SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110315|D1668R123|DDAIF|3922|DAIMLER AG|66.20
20110315|D18190898|DB|9546|DEUTSCHE BANK AG NAMEN AKT (DE|60.07
20110315|E8683R144|STDPRE|1706|SANTANDER FIN PFD S.A. UNIPERS|27.90
20110315|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110315|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110315|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110315|G0129K104|AYR|1908|AIRCASTLE LIMITED COM|11.32
20110315|G02995101|ASI|1051|AMERICAN SAFETY INSURANCE HOLD|19.51
20110315|G04136100|APWR|15652|A-POWER ENERGY GENERATION SYST|4.98
20110315|G0450A147|ARHPRA|343|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20110315|G0450A154|ARHPRB|445|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110315|G0471F109|APAGF|3976|APCO OIL AND GAS INTERNATIONAL|73.52
20110315|G0535E106|AWRCF|4747|ASIA PACIFIC WIRE & CABLE CORP|5.75
20110315|G0585R106|AGO|81|ASSURED GUARNATY LTD|13.93
20110315|G06750106|AUTC|99762|AUTOCHINA INTERNATIONAL LIMITE|38.59
20110315|G0692U109|AXS|1262|AXIS CAPITAL HOLDINGS LTD|33.79
20110315|G10082140|EXXI|1326|ENERGY XXI|31.54
20110315|G16252101|BIP|805|BROOKFIELD INFRASTRUCTURE PART|22.04
20110315|G17580104|CLKTF|13661|CALCITECH LTD|0.06
20110315|G19867111|CAZAU|425|CAZADOR ACQUISITION CORP LTD. |9.95
20110315|G20045202|CETV|1555|CENTRAL EUROPEAN MEDIA ENTRP-A|19.68
20110315|G2022L114|CHINA|120|CDC CORPORATION CL A COM|2.55
20110315|G21082105|CYD|1786|CHINA YUCHAI INTL LTD|25.45
20110315|G2110U109|CHNR|5574|CHINA NATURAL RESOURCES, INC|13.41
20110315|G21101103|CHOP|28008|CHINA GERUI ADVANCED MATERIALS|5.20
20110315|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|6.67
20110315|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.17
20110315|G2113X209|CCCLU|300|CHINA CERAMICS CO LTD COM 1 ST|8.20
20110315|G21176303|CABL|134241|CHINA CABLECOM HLDGS LTD ORD S|0.42
20110315|G23773107|CWCO|967|CONSOLIDATED WATER CO., INC.|10.71
20110315|G2519Y108|BAP|1975|CREDICORP LTD (COMM $5.00 PAR)|106.26
20110315|G2554F105|COV|2800|COVIDIEN PLC|52.00
20110315|G27010100|DHRM|2270|DEHAIER MEDICAL SYS LTD COM ST|6.08
20110315|G30397106|ENH|2421|ENDURANCE SPECIALTY HOLDINGS L|47.75
20110315|G3156P103|ASA|500|ASA LIMITED|30.29
20110315|G3159C109|CRYP|185|CRYPTOLOGIC LIMITED COM STK (G|0.90
20110315|G32030101|CLWT|50|EURO TECH HOLDINGS CO LTD|1.30
20110315|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.04
20110315|G3323L100|FN|524|FABRINET ORD SHS (CYM)|20.72
20110315|G3682E127|FRO|35190|FRONTLINE LTD|25.21
20110315|G3704F102|FFHL|563|FUWEI FILMS (HOLDINGS) CO., LT|3.65
20110315|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110315|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110315|G38490200|GFC|4987|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110315|G3922B107|G|228|GENPACT LIMITED|13.63
20110315|G4412G101|HLF|31|HERBALIFE LTD|78.51
20110315|G4481U106|HIHO|64|HIGHWAY HOLDINGS LTD|3.34
20110315|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|13.48
20110315|G47791101|IR|400|INGERSOLL-RAND PLC ORD SHS (IR|45.85
20110315|G491BT108|IVZ|212|INVESCO LTD (NEW)|25.42
20110315|G49398103|IRIDQ|1202|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110315|G5299G106|VLCCF|41377|KNIGHTSBRIDGE TANKERS LTD|23.89
20110315|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110315|G6331P104|AOSL|174|ALPHA & OMEGA SEMICONDUCTOR LT|12.63
20110315|G65773106|NAT|160|NORDIC AMERICAN TANKER SHPG LT|25.29
20110315|G67742109|OB|2576|ONEBEACON INSURANCE GROUP LTD |13.42
20110315|G67743107|OEH|458|ORIENT-EXPRESS HOTELS LTD CL A|12.02
20110315|G67828106|SEED|76|ORIGIN AGRITECH LIMITED|7.93
20110315|G6852T204|PREPRC|1469|PARTNERRE LTD PFD C|24.19
20110315|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|24.12
20110315|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20110315|G7293H114|PUKPR|650|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20110315|G7293H189|PUKPRA|2369|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
20110315|G7303A109|XING|40692|QIAO XING UNIV RES INC COM STK|1.89
20110315|G73031109|QXM|1419|QIAO XING MOBILE COMMUNICATION|3.91
20110315|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|9.00
20110315|G7415M108|RCON|550|RECON TECHNOLOGY LTD ORD SHS (|3.36
20110315|G7498P408|RNRPRD|61|RENAISSANCERE HOLDINGS LTD 6.6|24.28
20110315|G7945E105|SDRL|330|SEADRILL LIMITED (BERMUDA)|35.05
20110315|G7982P104|DJSP|59000|DJSP ENTERPRISES INC (VG)|0.13
20110315|G7982P112|DJSPU|1402|DJSP ENTERPRISES INC UITS (VG)|0.11
20110315|G7982P120|DJSPW|900|DJSP ENTERPRISES INC WTS (VG) |.
20110315|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.62
20110315|G80680203|SAPX|1337|SEVEN ARTS PICTURES PLC NEW CO|0.61
20110315|G81075106|SFL|53133|SHIP FINANCE INTERNATIONAL LTD|19.76
20110315|G81276100|SIG|701221|SIGNET JEWELERS LTD COM SHS|43.22
20110315|G81477104|SINA|32396|SINA CORPORATION|95.72
20110315|G84384109|CTDC|600|CHINA TECHNOLOGY DEVELOPMENT G|2.20
20110315|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20110315|G8657Q104|TBSI|476|TBS INTERNATIONAL PLC CL A ORD|3.17
20110315|G87210103|UTIW|2697|UTI WORLDWIDE INC|18.81
20110315|G8766E109|TGH|172|TEXTAINER GROUP HOLDINGS LTD (|34.75
20110315|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.41
20110315|G8883T104|OINK|1571|TIANLI AGRITECH INC COM SH (VG|4.72
20110315|G89982105|TAT|59531|TRANSATLANTIC PETROLEUM LTD OR|3.14
20110315|G9108L108|TNP|335|TSAKOS ENERGY NAVIGATION LTD|10.11
20110315|G93285107|VELT|1298|VELTI PLC, ST HELIER ORDINARY |13.04
20110315|G94368100|WCRX|6063|WARNER CHILCOTT PLC ORD SHS CL|22.44
20110315|G9456A100|GLNG|10165|GOLAR LNG LTD (BERMUDA)|20.32
20110315|G9618E107|WTM|146|WHITE MOUNTAINS INSRN GRP,LTD |363.55
20110315|G96666105|WSH|268|WILLIS GROUP HOLDINGS PUBLIC L|39.21
20110315|G9796W101|BWOW|149|WOWJOINT HLDIGS LTD COM STK (C|2.50
20110315|G9796W119|BWOWW|2200|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20110315|G9825R206|XOMA|51426|XOMA LTD. COM STK|4.69
20110315|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|10.85
20110315|H27013103|WFT|152498|WEATHERFORD INT'L LTD (SWITZER|20.79
20110315|H27178104|FWLT|118|FOSTER WHEELER AG (SWITZERLAND|34.57
20110315|H2906T109|GRMN|42623|GARMIN LTD COM STK (CH)|33.87
20110315|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110315|H50430232|LOGI|77351|LOGITECH INTERNATIONAL S.A .OR|18.74
20110315|H5833N103|NE|300|NOBLE CORP ORD SHS (CHE)|44.15
20110315|H8817H100|RIG|32794|TRANSOCEAN LTD (SWITZERLAND)|80.09
20110315|H89231338|UBS|12759|USB AG (NEW)|18.58
20110315|L3466T104|FSR|309|FLAGSTONE REINSURANCE HOLDINGS|8.98
20110315|M0861T100|ALVR|8000|ALVARION LTD|1.77
20110315|M15332105|ATTUF|3000|ATTUNITY LTD|0.65
20110315|M15342104|AUDC|555|AUDIOCODES LTD|5.76
20110315|M15629104|BCOM|30|B COMMUNICATIONS LTD|29.56
20110315|M20115164|BOSC|646|BOS BETTER ONLINE SOLUTIONS LT|1.75
20110315|M20791105|CAMT|1557|CAMTEK LTD.|3.71
20110315|M23798107|CIMT|500|CIMATRON LTD ORD SHS|3.65
20110315|M25722105|CGEN|1348|COMPUGEN LTD|5.03
20110315|M37576101|EVSNF|262|ELBIT VISION SYSTEMS LTD|0.07
20110315|M3760D101|ESLT|557|ELBIT SYSTEMS LTD|49.62
20110315|M40184109|ELTK|100|ELTEK LTD|1.14
20110315|M4146Y108|EZCH|591|EZCHIP SEMICONDUCTOR LIMITED O|28.54
20110315|M5364E104|MAIL|34|INCREDIMAIL LTD ORD SHS|7.32
20110315|M6158M104|ITRN|898|ITURAN LOCATION & CONTROL LTD |16.13
20110315|M6786D104|MAGS|479|MAGAL SECURITY SYSTEMS LTD-ORD|2.92
20110315|M69676126|MTSL|1047|MER TELEMANAGEMENT SOLUTIONS L|1.74
20110315|M70240102|MNDO|1071|MIND C.T.I. LTD|3.02
20110315|M7524R108|OBAS|1668|OPTIBASE LTD|1.59
20110315|M8183P102|RRST|1030|RRSAT GLOBAL COMMUNICATIONS NE|7.50
20110315|M81865111|RDCM|197|RADCOM LTD ORD SHS|10.30
20110315|M81873107|RDWR|100|RADWARE LTD|38.34
20110315|M8215W109|RTLX|16|RETALIX LTD|13.78
20110315|M8220U106|RVBHF|2670|R V B HOLDINGS LTD ORD SHS (IL|0.16
20110315|M87896102|TISA|7568|TOP IMAGE SYS LTD|1.12
20110315|M8791A109|OTIV|1370|ON TRACK INNOVATIONS LTD|2.59
20110315|M90278108|TVGTF|1377|TVG TECHNOLOGIES LTD-ORD-|0.14
20110315|M9068E105|SODA|2232|SODASTREAM INTERNATIONAL LTD|44.36
20110315|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.82
20110315|M97601120|CALL|4931|VOCALTEC COMMUNICATIONS LTD OR|21.50
20110315|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110315|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110315|N00927348|AEF|1997|AEGON NV PERPETUAL CAP SECURIT|24.70
20110315|N07059186|ASML|3677|ASML HOLDING NV NY REG SHS NEW|41.55
20110315|N22717107|CLB|856|CORE LABS N.V.|98.65
20110315|N43961114|ISYFF|31|IFCO SYSTEMS NV (NEW)|18.46
20110315|N47279109|INXN|4865|INTERXION HOLDING N.V ORD SHS |14.11
20110315|N53745100|LYB|8244|LYONDELLBASELL IND NV ORD SHS |39.19
20110315|N63218106|NLSN|320|NIELSEN HOLDINGS B V COM STK (|26.46
20110315|N6596X109|NXPI|1494|NXP SEMICONDUCTORS N V|25.83
20110315|N6748L102|OFIX|132|ORTHOFIX INTL N V|31.74
20110315|N72482107|QGEN|53799|QIAGEN NV|19.95
20110315|N87237108|TRNX|800|TORNIER N V SHARES (NLD)|19.09
20110315|P16994132|BLX|700|BANCO LATINOAMERICANO DE COMER|17.35
20110315|P47725109|GEECF|2000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110315|P8744Y102|STNR|1512|STEINER LEISURE LTD|45.26
20110315|P94398107|ULTR|835|ULTRAPETROL (BAHAMAS) LTD COM |5.09
20110315|Q4968A101|IAUFF|20130|INTREPID MINES LIMITED ORDINAR|1.79
20110315|Q7264T104|PALAF|3700|PALADIN ENERGY LTD ORD SHS (AU|3.79
20110315|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110315|U72603118|PLPM|20272|PLANET PAYMENT INC COMMON SHAR|2.65
20110315|V3267N107|EXM|6228|EXCEL MARITIME CARRIER LTD(NEW|4.58
20110315|V5633W109|MMYT|57746|MAKEMYTRIP LIMITED ORDINDARY S|25.81
20110315|V7780T103|RCL|102069|ROYAL CARIBBEAN CRUISES LTD|43.05
20110315|Y0017S102|ANW|481|AEGEAN MARINE PETROLEUM NETWOR|7.85
20110315|Y0486S104|AVGO|43|AVAGO TECH LTD ORD SHS (SG)|31.00
20110315|Y0553W103|BALT|344|BALTIC TRADING LIMITED COMMON |8.97
20110315|Y1968P105|DAC|611|DANAOS CORPORATION COM STK (MA|4.90
20110315|Y2109Q101|DRYS|130042|DRYSHIPS INC.|4.78
20110315|Y2187A101|EGLE|1401|EAGLE BULK SHIPPING INC.|3.88
20110315|Y2573F102|FLEX|363|FLEXTRONICS INTL LTD|7.52
20110315|Y2685T107|GNK|7124|GENCO SHIPPING & TRADING LTD|12.03
20110315|Y2693R101|GMR|10857|GENERAL MARITIME CORP (NEW)|2.51
20110315|Y27183105|GSL|34|GLOBAL SHIP LEASE, INC. COM CL|6.62
20110315|Y62196103|NM|4221|NAVIOS MARITIME HOLDINGS INC (|5.54
20110315|Y7542C106|STNG|3126|SCORPIO TANKERS INC COM|10.38
20110315|Y8564M105|TGP|269|TEEKAY LNG PARTNERS L.P. COM U|37.50
20110315|Y8565N102|TNK|745|TEEKAY TANKERS LTD CLASS A|9.68
20110315|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110315|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110315|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110315|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110315|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110315|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110315|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110315|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110315|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110315|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110315|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110315|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110315|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110315|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110315|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110315|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110315|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110315|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110315|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110315|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110315|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110315|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110315|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110315|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110315|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110315|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110315|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110315|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110315|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110315|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110315|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110315|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110315|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110315|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110315|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110315|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110315|000336206|GFW|1380|AAG HLDG INC SR DEB 7.5% 11/05|24.98
20110315|000336305|GFZ|261|AAG HLDG INC GTD SER DEB|25.06
20110315|000360206|AAON|2852|AAON INC|28.75
20110315|000361105|AIR|673|A A R CORP|26.60
20110315|000375204|ABB|7570|ABB LTD ADS ( 1 REG SHS)|23.05
20110315|00086T103|ACMR|1344|A.C.MOORE ARTS & CRAFTS INC|3.30
20110315|00104Q107|AFCE|447|AFC ENTERPRISES INC|14.64
20110315|00119Q100|NAI|212|AGIC INTL & PREM STRATEGY FD C|14.15
20110315|00119R108|NGZ|1263|AGIC GLOBAL EQUITY & CONV INC |16.48
20110315|001191105|NCZ|15034|AGIC CONV & INCOME FD II COM S|9.84
20110315|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|7.60
20110315|001547108|AKS|11362|AK STEEL HOLDING CORP|15.25
20110315|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|.
20110315|00162Q106|GRI|1428|COHENS & STEER GLOBAL REALTY M|35.84
20110315|00162Q205|EQL|45748|ALPS ETF TR EQUAL SECTOR WEIGH|36.48
20110315|00162Q304|CRBQ|2320|ALPS ETF TR JEFFERIES TR/J CRB|50.46
20110315|00162Q403|CRBA|34|ALPS ETF TR JEFFERIES TR/J CRB|51.90
20110315|00162Q601|CRBI|1637|ALPS ETF TR JEFFERIES TR/J CRB|45.26
20110315|00162Q809|WCAT|415|JEFFERIES TR/J CRB WILDCATTERS|52.76
20110315|00162Q866|AMLP|18117|ALPS ETF TR ALERIAN MLP ETF|16.01
20110315|00163T604|AMBPRP|446|AMB Property Corporation Prefe|25.49
20110315|00163U106|AMAG|572|AMAG PHARMACEUTICALS INC COM S|17.35
20110315|001630102|ALRT|30773|ALR TECHNOLOGIES INC|0.14
20110315|00169X203|AMGZO|812|AMG Capital Trust 1 5.1% Tr Pf|49.19
20110315|0017EP103|AMLTY|227|AMP LTD UNSPONSORED ADR|21.15
20110315|001733104|AMLJ|31000|A M L COMMUNICATIONS INC|2.09
20110315|001744101|AHS|582|AMN HEALTHCARE SERVICES|7.13
20110315|001765106|AMR|19134|AMR CORP|6.56
20110315|001813104|ANCJQ|43|ANC RENTAL CORPORATION|.
20110315|00184X105|AOL|15985|AOL INC COMMON STOCK|19.18
20110315|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110315|00206R102|T|117265|AT&T INC. COM|28.19
20110315|00208J108|ATPG|16564|ATP OIL & GAS CORPORATION|17.30
20110315|00209E207|ABWPRA|100|ASBC CAP TR I|24.71
20110315|00211V106|ATAI|7311|ATA INC ADS|7.77
20110315|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|2.85
20110315|00212E103|ASXFY|370|ASX Ltd Unsponsored ADR (Austr|36.04
20110315|002288108|AVECD|9|AVEC CORPORATION NEW COMMON ST|1.01
20110315|002346104|AVII|13540|AVI BIOPHARMA INC|1.84
20110315|002422202|AVTCD|5|AVT INC NEW COMMON STOCK|6.80
20110315|002444107|AVX|1181|AVX CORP|15.19
20110315|002457109|AXMP|8594|AXM PHARMA INC|0.01
20110315|00246W103|AXTI|5049|AXT INC|6.09
20110315|00253U305|ASTM|2232|AASTROM BIOSCIENCES INC COM ST|2.31
20110315|002535300|AAN|1220|AARON'S INC COM STK|23.00
20110315|002555209|ABCFF|53000|ABACUS MINING & EXPLORATION CO|0.21
20110315|002567105|ABAX|716|ABAXIS INC|28.10
20110315|002824100|ABT|1001|ABBOTT LABS;COM NPV|48.22
20110315|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.20
20110315|002896207|ANF|6465|ABERCROMBIE & FITCH CO CL-A|55.22
20110315|00301L109|ISL|703|ABERDEEN ISRAEL FUND INC (THE)|16.75
20110315|00301T102|ETF|76|ABERDEEN EMERGING MKTS TELECOM|18.01
20110315|00301W105|CH|11062|ABERDEEN CHILE FUND INC|20.36
20110315|003011103|IAF|43|ABERDEEN AUSTRALIA EQUITY FUND|11.88
20110315|003013109|FCO|102|ABERDEEN GLOBAL INCOME FUND IN|12.58
20110315|00305P106|IF|920|ABERDEEN INDONESIA FUND, INC C|12.70
20110315|00306K106|LAQ|552|ABERDEEN|36.92
20110315|003069101|AABVF|39735|ABERDEEN INTERNATIONAL INC|0.88
20110315|003381100|ABRTY|40680|Abertis Infraestructuras S.A. |9.98
20110315|003830106|AXAS|8759|ABRAXAS PETROLEUM CORP.|4.88
20110315|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|34.52
20110315|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110315|00430L103|ABPI|3150|ACCENTIA BIOPHARMACUETICALS IN|0.53
20110315|00430U103|ACCL|100|ACCELRYS INC|7.29
20110315|004304200|AXK|2687|ACCELR8 TECHNOLOGY CORP|2.54
20110315|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|1.99
20110315|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.98
20110315|00438V103|AH|64471|ACCRETIVE HEALTH, INC COMMON S|23.94
20110315|004631107|ACME|200|ACME COMMUNICATIONS INC|1.28
20110315|00484M106|ACOR|1092|ACORDA THERAPEUTICS INC|22.23
20110315|004848107|ACFN|265|ACORN ENERGY INC COM STK|3.68
20110315|00504W100|ACPW|1197|ACTIVE POWER INC|2.13
20110315|005057104|ACAR|100|ACTIVECARE INC COM STK (DE)|0.90
20110315|00506R208|AVEW|8341|Actionview International, Inc.|.
20110315|00507E107|ACTS|657|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20110315|00508Y102|AYI|204|ACUITY BRANDS INC (HOLDING COM|54.64
20110315|00509L703|ACUR|3964|Acura Pharmaceuticals, Inc. Ne|3.21
20110315|00515Q100|ADSYQ|4910|AD SYS COMMUNICATIONS INC COM |.
20110315|00547W109|ADMP|2000|Adamis Pharmaceuticals Corpora|0.19
20110315|006351308|AE|128|ADAMS RES & ENERGY NEW|24.41
20110315|00650W110|ADKWS|400|ADCARE HEALTH SYSTEMS INC WTS |2.00
20110315|006754204|AHEXY|182|Adecco SA Unsponsored ADR (Swi|32.56
20110315|00687A107|ADDYY|1161|ADIDAS AG SPONSORED ADR (GERMA|31.87
20110315|007192107|AMIGY|3704|ADMIRAL GROUP PLC, CARDIFF UNS|25.76
20110315|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110315|00738A106|ADTN|1088|ADTRAN INC|43.86
20110315|00751Y106|AAP|4453|ADVANCE AUTO PARTS INC|65.28
20110315|00752G104|ABPH|538|ADVANCED BIOPHOTONICS, INC.|.
20110315|00752H102|ABAT|122034|ADVANCED BATTERY TECHNOLOGIES |3.80
20110315|00752K105|ACTC|91150|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110315|00753G103|AVIFY|910|ADVANCED INFO SVC PUBLC SP/ADR|2.87
20110315|00754E107|API|6645|ADVANCED PHOTONIX INC CL-A|1.66
20110315|00756M404|ASX|2725|AMER SEMI-COND ENG ADS (5CMSH)|5.47
20110315|007639107|AGC|54545|ADVENT /CLAYMORE GLOBAL CONVTB|9.90
20110315|00764C109|AVK|950|ADVENT CLAYMORE CONVERTIBLE SE|19.62
20110315|00764X202|ANX|1668|ADVENTRX PHARMACEUTICALS INC|2.04
20110315|00765H107|ADLS|38094|ADVANCED LIFE SCIENCES HOLDING|0.01
20110315|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.26
20110315|00767A100|AERS|11130|AERIUS COM|0.05
20110315|00767C106|AVOI|15000|Advanced Voice Recognition Sys|0.02
20110315|00767E102|AEGR|2511|AEGERION PHARMACEUTICALS INC|15.12
20110315|00768M103|AERO|2673|AERO GROW INTERNATIONAL, INC. |0.06
20110315|00768Y206|AADR|1757|ADVISORSHARES TR WCM/BNY MELLO|29.74
20110315|00768Y800|GTAA|64836|ADVISORSHARES TR CAMBRIA GLOBA|25.80
20110315|00768Y883|HDGE|54277|ADVISORSHARES TR ACTIVE BEAR E|24.66
20110315|007767106|ARX|832|AEROFLEX HLDG CORP (DE)|18.00
20110315|007865108|ARO|564|AEROPOSTALE INC|23.50
20110315|007924103|AEG|1428|AEGON NV -ORD-|7.33
20110315|007924301|AEH|1510|AEGON N.V. PERP.CAP SECS|22.76
20110315|007924400|AED|293|AEGON NV PERP CAP SECURITIES (|22.73
20110315|007924509|AEB|5414|AEGON NV PERP CAP SECS FLTG RA|22.07
20110315|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110315|007942204|ADVBQ|30950|ADVANTA CORP CL-B|.
20110315|007974108|ADVS|680|ADVENT SOFTWARE INC|27.35
20110315|007975204|AEZS|3307|AETERNA ZENTARIS INC|1.80
20110315|008073108|AVAV|460|AEROVIRONMENT INC COM STK|34.26
20110315|00808P207|AESAY|880|AES Tiete SA|13.49
20110315|00808Y109|AEMD|2187|AETHLON MEDICAL INC|0.15
20110315|00817R103|ATRM|265|AETRIUM INC|1.70
20110315|008252108|AMG|1459|AFFILIATED MANAGERS GROUP INC |102.75
20110315|008272106|AFFM|1667|AFFIRMATIVE INS HLDGS INC|2.17
20110315|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110315|00829A106|AGGFF|12000|AFRICAN GOLD GROUP INC|0.95
20110315|00829Q101|AOIFF|350|AFRICA OIL CORP ORD SHS (CANAD|1.90
20110315|00844W109|AGESY|168|AGEAS SPON ADR (NLD)|3.05
20110315|00846L101|FEED|38250|AgFeed Industries, Inc. Common|2.16
20110315|00846U101|A|1220|AGILENT TECHNOLOGIES, INC|44.84
20110315|008474108|AEM|5998|AGNICO-EAGLE MINES LTD|66.56
20110315|00850H103|GRO|76|AGRIA CORP SPONSORED ADR (CAYM|1.43
20110315|008916108|AGU|884|AGRIUM INC.|88.72
20110315|009119108|AFLYY|64450|AIR FRANCE-KLM ADS (EA REPTG O|16.33
20110315|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.48
20110315|009126202|AIQUY|292|AIR LIQUIDE ADR|25.29
20110315|009128307|AIRM|131|AIR METHODS CORP|65.40
20110315|009158106|APD|5|AIR PROD&CHEM INC|86.88
20110315|009363102|ARG|3188|AIRGAS INC|63.45
20110315|009411109|AMCN|2106|AIRMEDIA GROUP INC SPONSORED A|5.17
20110315|009606104|AIXG|23333|AIXTRON SEAMERICAN DEP SHRS|40.73
20110315|009719501|AKBTY|759|AKBANK TURK ANONIM SIRKETI ADR|9.89
20110315|009720103|WEST|10069|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110315|009728106|AKRX|6398|AKORN INC|5.22
20110315|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.88
20110315|010392496|ALM|450|ALABAMA POWER COMPANY 5.875% S|25.73
20110315|010392538|ALZ|655|ALABAMA POWER COMPANY SR NT SE|25.20
20110315|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.27
20110315|010392561|ALPPRP|2902|ALABAMA POWER CO 5.30% CL A PF|24.50
20110315|010392595|ALPPRN|1067|ALABAMA PWR 5.20% CL-A PRF|23.68
20110315|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|25.67
20110315|011295102|ALME|20867|ALAMO ENERGY CORPORATION COMMO|1.54
20110315|011612702|ALAN|98|ALANCO TECHNOLOGIES INC COM ST|1.12
20110315|011653102|VDSC|4374|ALAS DEFENSE SYS INC COM STK (|0.10
20110315|01167P101|ALSK|8437|ALASKA COMMUN SYS GRP INC|10.08
20110315|011758109|ASKE|1500|ALASKA PACIFIC ENERGY CORPORAT|0.06
20110315|012653101|ALB|2319|ALBEMARLE CORP|56.12
20110315|013817101|AA|726|ALCOA INC|16.12
20110315|013817200|AAPR|89|ALCOA INC $3.75 CUM PFD STK|73.00
20110315|013904305|ALU|277|ALCATEL-LUCENT ADR|5.31
20110315|014482103|ALEX|4020|ALEXANDER & BALDWIN INC|40.90
20110315|01449J105|ALR|645|ALERE INC COM|36.17
20110315|014752109|ALX|102|ALEXANDERS INC|375.25
20110315|015271109|ARE|1673|ALEXANDRIA REAL EST EQ INC|76.36
20110315|015271505|AREEP|8|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20110315|01535P106|AXU|1182|Alexco Resource Corp Common Sh|8.02
20110315|015857105|AQUNF|248|ALGONQUIN POWER ORDINARY SHARE|5.10
20110315|016255101|ALGN|3198|ALIGN TECHNOLOGY INC|20.86
20110315|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.96
20110315|01642L105|ALKN|2947051|Alkane, Inc. Common Stock|.
20110315|01642W101|ANLKY|860|ALKANE RES LTD SPON ADR (AUS) |13.70
20110315|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110315|017175100|Y|384|ALLEGHANY CORP|324.40
20110315|01741R102|ATI|62793|ALLEGHENY TECHNOLOGIES INC(NEW|63.95
20110315|01748X102|ALGT|99|ALLEGIANT TRAVEL COMPANY COM|43.20
20110315|018535104|ABVA|921|ALLIANCE BANKSHARES CORP|4.88
20110315|018546101|AKP|1273|ALLIANCE CALIFORNIA INCOME FD |12.81
20110315|018581108|ADS|654|ALLIANCE DATA SYSTEMS CORP|78.12
20110315|018606202|AIQ|600|ALLIANCE HEALTHCARE SERVICES, |4.10
20110315|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110315|01861G100|AHGP|250000|ALLIANCE HOLDINGS GP LP COM UT|53.94
20110315|01864U106|AFB|7829|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20110315|01877R108|ARLP|95|ALLIANCE RESOURCES PART L.P.|76.34
20110315|018804104|ATK|380|ALLIANT TECHSYSTEMS INC|68.62
20110315|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|21.50
20110315|01903Q207|AFC|35|ALLIED CAPITAL CORPORATION NEW|23.88
20110315|019151109|AGYP|54|Allied Energy Corporation Comm|.
20110315|019228808|AIB|3429|ALLIED IRISH BKS PLC SPON ADR |3.09
20110315|019344100|ANV|962|ALLIED NEVADA GOLD CORP|31.09
20110315|01951W205|ADSV|4333|ALLIED SECURITY INNOVATIONS, I|.
20110315|019621101|ALQA|834562|ALLIQUA, INC. COMMON STOCK|0.18
20110315|020283107|AAU|7610|ALMADEN MINERALS LTD|3.65
20110315|020409108|AFAM|708|ALMOST FAMILY INC|36.57
20110315|02051Q106|BSI|6104|ALON HOLDINGS BLUE SQUARE ISRA|10.03
20110315|020520102|ALJ|1509|ALON USA ENERGY INC.|11.42
20110315|02076X102|ANR|2960|ALPHA NATURAL RESOURCES INC.|52.93
20110315|02081R207|APNX|6510|Alpine Air Express, Inc. New C|0.10
20110315|020936100|ATUSF|1878|ALTIUS MINERALS CORP|12.92
20110315|021060108|AOD|6986|ALPINE TOTAL DYNAMIC DIV FD CO|5.96
20110315|021090204|APELY|1578|ALPS ELECTRIC LTD ADR|20.04
20110315|021152103|ALSE|1850|ALSERES PHARMACEUTICAL INC COM|0.15
20110315|02136K108|ARSEF|9000|ALTAI RESOURCES INC (F)|0.28
20110315|021373204|ALTI|369|ALTAIR NANOTECHNOLOGOES INC|2.59
20110315|021441100|ALTR|5022|ALTERA CORP|40.22
20110315|02146M201|ALYI|451|Alternet Systems, Inc. New Com|0.11
20110315|021515101|ALTO|4754|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110315|02209S103|MO|1091|ALTRIA GROUP,INC.|24.99
20110315|022201107|AFPW|5570|ALUMIFUEL POWER CORPORATION|.
20110315|022205108|AWC|3388|ALUMINA LTD ADS ( 4 ORD)|8.89
20110315|022276109|ACH|4855|ALUIMINUM CORP OF CHINA ADR (2|23.66
20110315|02301P106|AMAR|10489|AMARILLO BIOSCIENCES|0.07
20110315|023111206|AMRN|383199|AMARIN CORP PLC SPONSORED ADR |7.32
20110315|023135106|AMZN|1568|AMAZON COM INC;COM USD0.01|166.73
20110315|023139108|ABKFQ|1501|AMBAC FINANCIAL GROUP INC.|0.16
20110315|02318N102|ABTG|5342|AMBIENT CORP|0.09
20110315|02322P101|AMBO|2595|AMBOW EDUCATIONAL HLDG LTD SPO|8.23
20110315|02341W103|ACO|153|AMCOL INTL CORP|32.16
20110315|023586100|UHAL|70|AMERCO|92.56
20110315|023586209|AOPRA|9|AMERCO PFD-A 8.50%|25.81
20110315|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110315|02361E108|AMRC|1287|AMERESCO, INC. CL A COM STK|13.29
20110315|02364L109|ASGR|582|AMERICA SVC GROUP INC|25.66
20110315|02364V107|ATAX|3288|AMERICA FIRST TAX EXEMT INV LP|5.70
20110315|02365V205|AWSR|137|AMERICA WEST RESOURCES INC|1.60
20110315|023850100|APP|2225|AMERICAN APPAREL INC COM|1.01
20110315|024013104|AAT|226|AMERICAN ASSETS TR INC COM STK|20.99
20110315|024591109|ABL|2212|AMERICAN BILTRITE INC|8.81
20110315|02503Y103|ACAS|4253|AMERICAN CAPITAL LTD COM STK (|8.82
20110315|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.16
20110315|025353103|ADPI|956|AMERICAN DENTAL PARTNERS INC|12.89
20110315|02553E106|AEO|1991|AMERICAN EAGLE OUTFITTER INC C|15.41
20110315|02554E303|AMZG|7780|AMERICAN EAGLE ENERGY, INC.|2.37
20110315|02557T208|AEPPRA|25|American Elec Pwr Co Inc Jr Su|27.45
20110315|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.74
20110315|02563R105|AEFI|92030|AMERICAN ENERGY FIELDS INC COM|0.94
20110315|025676206|AEL|48|AMERICAN EQUITY INVESTMENT LIF|12.91
20110315|025816109|AXP|261|AMERICAN EXPRESS COMPANY|43.91
20110315|025932104|AFG|399|AMERICAN FINL GP (HOLD CO)|33.99
20110315|025932302|AFQ|1990|AMERICAN FINANCIAL GROUP INC 7|24.85
20110315|026375105|AM|100|AMERICAN GREETINGS CORP CL A|22.33
20110315|02686Y201|AMIN|1099|AMERICAN INTL INDS INC|0.49
20110315|026874156|AIGWS|31067|AMERICAN INTL GROUP INC WTS|12.11
20110315|026874784|AIG|33654|AMERICAN INTL GROUP INC COM ST|37.50
20110315|027263102|AMLM|12096|AMERICAN LITHIUM MINERALS, INC|0.32
20110315|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|2.26
20110315|02744M108|AMMD|2813|AMERICAN MEDICAL SYS HLDS INC |20.77
20110315|027705102|ANNO|45|AMERICAN NANO SILICON TECHNOLO|0.51
20110315|027745108|AMNB|318|AMERCIAN NATL BKSHARE DANVILLE|20.66
20110315|028591105|ANAT|208|AMER NATIONAL INSURANCE CO|77.80
20110315|02860R204|ANRUF|9416|AMERICAN NATURAL ENERGY CORPOR|0.35
20110315|028731107|AOB|1234|AMERICAN ORIENTAL BIOENGR INC |2.25
20110315|02906T107|AMPW|23683|AMERICAN PWR CORP COM STK (NV)|1.18
20110315|02916P103|ARII|499|AMERICAN RAILCAR INDUSTRIES IN|19.92
20110315|02916V100|AREM|336|AMERICAN RARE EARTHS & MATLS C|0.25
20110315|02971T107|ASEN|752|AMERICAN STANDARD ENERGY CORP.|7.99
20110315|029912201|AMT|4976|AMERICAN TOWER CORP|50.22
20110315|030111108|AMSC|143|AMERICAN SUPERCONDUCTOR CORP|23.19
20110315|030115208|ASRG|41897|American Surgical Holdings, In|2.88
20110315|030371108|AVD|7900|AMERICAN VANGUARD CORP|8.23
20110315|030506109|AMWD|195|AMERICAN WOODMARK CORP|19.90
20110315|03063G102|AENY|4000|AMERICAS ENERGY COMP COM STK (|0.16
20110315|03070L300|ARGN|1136|AMERIGON INCORPORATED|13.88
20110315|030710107|AMN|700|AMERON INTERNATIONAL CORP|70.82
20110315|03073E105|ABC|1247|AMERISOURCEBERGEN CORP|36.62
20110315|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|61.56
20110315|03076C205|AMPPRA|957|AMERIPRISE FINL INC 7.75 SR NT|27.25
20110315|03076K108|ABCB|617|AMERIS BANCORP|9.53
20110315|03077G106|AMEL|80300|AMERILITHIUM CORP COM STK (NV)|0.40
20110315|031001100|ATLO|543|AMES NATIONAL CORPORATION|17.73
20110315|031518103|AMCG|3750|AMICO GAMES CORP. COMMON STOCK|0.03
20110315|03165W104|APLCY|72|Amlin Plc Ord Unsponsored ADR |25.49
20110315|031652100|AMKR|17039|AMKOR TECHNOLOGY INC|6.75
20110315|03209T109|AMPE|30|AMPIO PHARMACEUTICALS INC COM |6.25
20110315|032095101|APH|413|AMPHENOL CORP (NEW) CL-A|56.32
20110315|03211P103|APHB|141|AMPLIPHI BIOSCIENCES CORP COM |0.29
20110315|032149106|AMQI|200|AMQUEST INTL LTD|.
20110315|032346108|AMLN|1340|AMYLIN PHARMACEUTICALS INC|11.32
20110315|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|8.00
20110315|03236M101|AMRS|595|AMYRIS INC, COM STK|30.79
20110315|032420101|ANAC|609|ANACOR PHARMACEUTICALS INC COM|6.81
20110315|032511107|APC|2314|ANADARKO PETROLEUM CORP|77.18
20110315|03252Q408|ANDS|5014|ANADYS PHARMACEUTICALS INC|1.15
20110315|032654105|ADI|3424|ANALOG DEVICES INC|38.17
20110315|032681207|ANLY|2385|ANALYSTS INTL CORP COM STK (MN|4.36
20110315|032797102|AVXL|207|ANAVEX LIFE SCIENCES CORP COMM|3.60
20110315|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.87
20110315|032839102|ABCW|12360|ANCHOR BANCORP WISC INC|1.01
20110315|03349T100|ANMCF|21616|ANDEAN AMERICAN GOLD CORPORATI|0.79
20110315|034522102|ADRZY|1|Andritz Ag Graz Unsponsored AD|17.55
20110315|03475V101|ANGO|40|ANGIODYNAMICS INC|15.82
20110315|034919100|ASWRF|71|ANGLO SWISS RESOURCES INC|0.20
20110315|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110315|035128206|AU|1018|ANGLOGOLD ASHANTI LIMITEDADS (|47.04
20110315|03524A108|BUD|623|ANHEUSER-BUSCH INBEV SA SPONSO|56.65
20110315|03525N109|AHII|650|ANIMAL HEALTH INTERNATIONAL, I|4.19
20110315|035710409|NLY|600|ANNALY CAPITAL MANAGEMENT, INC|17.88
20110315|036115103|ANN|10437|ANNTAYLOR STORES CORP|27.74
20110315|03633E108|ANO|3846|ANOORAQ RESOURCES CORP (F)|1.02
20110315|03662X100|ANSW|69|ANSWERS CORPORATION|10.42
20110315|036642106|AIS|621|ANTARES PHARMA INC|1.64
20110315|03674U102|ANTH|15851|ANTHERA PHARMACEUTICALS INC CO|6.12
20110315|03718Q109|ATSMY|4530|ANTISOMA PLC SPONSORED ADR (UK|0.81
20110315|037180106|ANTZF|3785|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20110315|037243102|ATGYF|500|ANTRIM ENERGY INC|1.00
20110315|037271103|ANTS|382418|ANTS SOFTWARE INC|0.31
20110315|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20110315|037347309|ANHPRB|563|ANWORTH MORTGAGE ASSETT CORP P|24.44
20110315|037389103|AON|1928|AON CORPORATION|51.95
20110315|03739T108|AONE|20401|A123 SYS INC COM STK (DE)|7.98
20110315|03740A106|AXN|2765|AOXING PHARMACEUTICAL CO INC|1.57
20110315|037411105|APA|252|APACHE CORP|119.12
20110315|037411808|APAPRD|29236|APACHE CORP DEP SHS REPSTG 1/2|66.10
20110315|03748R101|AIV|500|APARTMENT INVST & MGMT CO|24.21
20110315|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.52
20110315|037530102|APAFF|12808|APELLA RESOURCES INC ORDINARY |0.25
20110315|03754H104|APEMY|70|APERAM NEW YORK REGISTRY SHS|38.80
20110315|03759V108|AGEEF|9770|APOGEE MINERALS LTD|0.34
20110315|03760U107|APXR|3285|APEX RESOURCES GROUP INC|0.06
20110315|037636107|AFT|52225|APOLLO SR FLOATING RATE FD INC|20.00
20110315|037637105|ASOE|155|Apollo Solar Energy, Inc. Comm|3.00
20110315|03815U102|APDN|5300|APPLIED DNA SCIENCES INC|0.07
20110315|03822W406|AMCC|1671|APPLIED MICRO CIRCUITS CORPORA|10.65
20110315|03823M100|AMNL|141|APPLIED MINERALS INC COM STK (|0.79
20110315|03824D109|APLD|180|APPLIED SCIENCE PRODUCTS, INC.|0.08
20110315|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110315|03832V109|APRI|6258|APRICUS BIOSCIENCES, INC COM S|4.51
20110315|038336103|ATR|544|APTAGROUP INC|48.40
20110315|03834A103|AREX|578|APPROACH RES INC COM STK (DE) |29.05
20110315|038387106|RPPR|10000|AQUASTAR HLDGS INC COM STK (NV|.
20110315|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110315|038505301|ARDM|96|ARADIGM CORPORATION|0.23
20110315|039209101|KAD|100|ARCADIA RESOURCES INC|0.11
20110315|03923E107|ARCAY|448|ARCADIS N.V. NY REG SHS|23.05
20110315|03938L104|MT|1897|ARCELORMITTAL NY REGISTRY SHS |34.95
20110315|039380100|ACI|2831|ARCH COAL, INC.|32.88
20110315|039675103|AGUNF|2700|ARCTIC GLACRER INCOME FUND TR |1.33
20110315|03969P107|RDEA|147|ARDEA BIOSCIENCES INC COM STK |27.54
20110315|03979U104|ADNT|1922|ARDENT MINES LTD|4.60
20110315|040047102|ARNA|14255|ARENA PHARMACEUTICALS, INC.|1.49
20110315|040098204|ARET|90|ARETE INDS INC - NEW|0.06
20110315|04010E109|AGX|2763|ARGAN INC|8.45
20110315|04010L103|ARCC|1967|ARES CAPITAL CORP|16.82
20110315|04010L202|ARY|4273|ARES CAPITAL CORPORATION 7.75%|24.81
20110315|04012G102|ARVCY|187|Areva CIP Unsponsored ADR (Fra|4.40
20110315|04033A100|ARIA|5678|ARIAD PHARMACEUTICALS INC|5.78
20110315|04033V203|ARBA|426|ARIBA INC|30.39
20110315|04033X209|DRRSF|18000|D' ARIANNE RESOURCES INC ORDIN|0.95
20110315|040712101|ARKR|360|ARK RESTAURANTS CORP|14.54
20110315|040732109|AKVA|7990|Arkanova Energy Corporation Co|0.23
20110315|040790107|ABFS|454|ARKANSAS BEST CORP (DEL)|24.06
20110315|041356205|AI|465|ARLINGTON ASSET INVT CORP CL A|27.70
20110315|042166801|AMNF|4055|ARMANINO FOODS OF DISTINCTION |0.85
20110315|042315101|ARR|6186|ARMOUR RESIDENTIAL REIT, INC C|7.33
20110315|04269N107|ARYC|400|Arrayit Corporation Common Sto|0.25
20110315|04269Q100|ARRS|6512|ARRIS GROUP INC|12.32
20110315|04269X105|ARRY|4040|ARRAY BIOPHARMA INC|3.07
20110315|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|5.57
20110315|042735100|ARW|81|ARROW ELECTRONICS INC|38.90
20110315|042744102|AROW|23|ARROW FINANCIAL CORP|23.65
20110315|04276R109|ARWD|12747|Arrow Resources Development, I|0.03
20110315|042797100|ARWR|17820|ARROWHEAD RESEARCH CORP|0.64
20110315|04287U109|AEYIF|101801|ARSENAL ENERGY INC NEW (CDA)|0.89
20110315|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110315|043136100|ARTC|400|ARTHROCARE CORP|33.98
20110315|04314Q105|ALIF|388|ARTIFICAL LIFE INC|0.73
20110315|043168103|ARTW|1097|ARTS WAY MFG INC|10.15
20110315|043176106|ARUN|161|ARUBA NETWORKS, INC.|31.68
20110315|043387109|ARYX|3404519|ARYX THERAPEUTICS INC COM STK |0.05
20110315|04351G101|ASNA|4057|ASCENA RETAIL GROUP INC COM|30.96
20110315|043632108|ASCMA|18|ASCENT MEDIA CORP SER A COM ST|43.00
20110315|043635101|ASTI|1162|ASCENT SOLAR TECHNOLOGIES INC |2.72
20110315|043635127|ASTIZ|2475|ASCENT SOLAR TECHNOLOGIES INC |0.12
20110315|04364G106|ASOLF|4500|ASCOT RESOURCES LTD (F)|0.82
20110315|044209104|ASH|1|ASHLAND INC|57.25
20110315|04518A104|ASIA|18607|ASIAINFO-LINKAGE INC COM STK (|20.22
20110315|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110315|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110315|045327103|AZPN|183|ASPEN TECHNOLOGY INC|14.47
20110315|04537N103|APIT|926|ASPIRE INTERNATIONAL INC. COMM|0.39
20110315|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |13.46
20110315|04543P100|AACC|161|ASSET ACCEP CAP CORP|5.55
20110315|04544X300|ALC|325|ASSISTED LIVING CONCEPTS INC N|35.73
20110315|045487105|ASBC|1789|ASSOCIATED BANC CORP|14.70
20110315|045921103|ATAAF|10300|ATACAMA MINERALS CORP|0.71
20110315|04621X108|AIZ|150|ASSURANT INC|38.00
20110315|04622E208|ATEA|633|ASTEA INTERNATIONAL INC|3.08
20110315|046224101|ASTE|94|ASTEC INDS INC|33.48
20110315|04623A205|AGOPRB|1566|ASSURED GTY MUNI HLDGS INC 6.8|23.05
20110315|04623A304|AGOPRE|7125|ASSURED GUARANTY MUNI HDGS INC|22.05
20110315|04623A403|AGOPRF|2523|ASSURE GUARANTY MUNI HLDGS LTD|20.10
20110315|046353108|AZN|12088|ASTRAZENECA PLC|47.31
20110315|04638F108|ALOT|653|ASTRO-MED INC NEW|7.95
20110315|046433108|ATRO|747|ASTRONICS CORP|21.33
20110315|046491106|ATADF|50|ATAC RESOURCES LTD (CDA)|6.74
20110315|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.73
20110315|04685W103|ATHN|293|ATHENAHEALTH, INC. COM|43.33
20110315|04686K108|AHNR|17365|ATHENA SILVER CORPORATION COMM|0.45
20110315|047438205|AHRO|200|ATHERONOVA INC NEW COM STK (DE|1.10
20110315|04744L106|ATHX|5025|Athersys, Inc. Common Stock|2.50
20110315|049079205|ATNI|410|ATLANTIC TELE-NETWORK,INC|32.25
20110315|049127103|AWSL|100|ATLANTIC WIND & SOLAR, INC. CO|1.24
20110315|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110315|049255706|ATLKY|3140|ATLAS COPCO AB SP ADR-NEW(RP-A|24.71
20110315|04930A104|AHD|14726|ATLAS ENERGY L P|21.44
20110315|049392103|APL|350059|ATLAS PIPELINE PARTNERS LP UTS|30.34
20110315|049513104|ATML|36351|ATMEL CORP;COM USD0.001|11.60
20110315|04957F101|ATNAF|15709|ATNA RESOURCES LTD (F)|0.61
20110315|04964C208|ATRN|58159|ATRINSIC, INC|4.27
20110315|049838204|ATTD|446460|ATTITUDE DRINKS INC NEW COM ST|0.03
20110315|049904105|ATRI|19|ATRION CORP|167.94
20110315|051057107|AUGT|52928|AUGME TECHNOLOGIES INC|3.92
20110315|051526200|AUSI|2946|AURA SYSTEMS INC NEW|0.62
20110315|05155P106|AZK|14257|AURIZON MINES LTD|6.89
20110315|051918209|AUNFF|168817|AURCANA CORP|0.90
20110315|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110315|052562105|AUCAF|605|AUSTRALIAN CANADIAN OIL ROYAL |0.27
20110315|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110315|052769106|ADSK|339|AUTODESK INC (DE)|40.38
20110315|052800109|ALV|1594|AUTOLIV INC|71.67
20110315|05329W102|AN|80753|AUTONATION INC|33.05
20110315|05330F106|AMAP|424|AUTONAVI HLDGS LTD SPON ADR (C|17.72
20110315|053332102|AZO|33|AUTOZONE INC|264.81
20110315|05334D107|AUXL|10149|AUXILIUM PHARAMCEUTICALS INC|23.60
20110315|053436101|CITY|59|AVALON CORRECTIONAL SVCS INC|3.50
20110315|053467205|AOGN|358|Avalon Oil and Gas, Inc. New C|.
20110315|053470100|AVL|106213|Avalon Rare Metals, Inc. Ordin|6.70
20110315|05348P401|AVNR|158443|AVANIR PHARMACEUTICALS, INC CL|4.06
20110315|053484101|AVB|286|AVALONBAY COMMUNITIES INC|115.91
20110315|05350T101|AAIR|490|AVANTAIR INC COM|2.25
20110315|05355Q102|AVEPY|700|Aveng Ltd Unsponsored ADR (Sou|10.41
20110315|05357E107|AVNE|249600|Aventura Equities Inc Common S|0.07
20110315|05358E106|ACP|34186|AVENUE INCOME CR STRATEGIES FD|19.70
20110315|053611109|AVY|1806|AVERY DENNISON CORP|41.69
20110315|05367P100|AVID|194|AVID TECH INC|22.48
20110315|053802302|AVIX|998|AVIX TECHS INC COM STK (NV)|0.21
20110315|05382A104|AV|2847|AVIVA PLC ADR REP 2 ORD SHS (G|14.55
20110315|053906103|ASGMF|2540|AVINO SILVER & GOLD MINES LTD |2.85
20110315|054303102|AVP|753|AVON PRODUCTS INC|26.81
20110315|05452T108|AVOE|1497|AVRO ENERGY, INC. COMMON STOCK|0.03
20110315|05452X109|AAVG|410585|AVSTAR AVIATION GROUP INC COM |.
20110315|054536107|AXAHY|550|AXA ADS (1 ORD SHS)|19.74
20110315|05459Q883|AGIJ|9757|AXIA GROUP, INC. COMMON STOCK |.
20110315|05459T101|AXST|1739|AXESSTEL INC|0.07
20110315|05460X109|AXPW|217671|AXION POWER INTERNATIONAL INC |0.88
20110315|05462C103|AXGC|988|Axis Energy Corporation Common|0.08
20110315|05462T106|AXLX|21016|AXIOLOGIX ED CORP COM STK (NV)|0.09
20110315|055185201|BACPRU|1869|BAC CAPITAL TRUST IV|22.40
20110315|055189203|BACPRB|17446|Bac Cap Tr X Cap Secs 6.25%|23.62
20110315|05523R107|BAESY|19|BAE SYS PLC SPONS ADR|20.70
20110315|055262505|BASFY|40|BASF SE COMMON STOCK|80.75
20110315|05530J205|BBTPRA|730|BB&T Capital Trust V Enhanced |27.28
20110315|05534B760|BCE|41421|BCE INC COM (NEW)|35.48
20110315|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|9.17
20110315|055384200|BFCF|5115|BFC FIN'L CP CL A|0.41
20110315|05541T101|BGCP|28|BGC PARTNERS INC CL A COM STK |8.94
20110315|055434203|BRGYY|32|BG GROUP PLC ADS(RP 5 ORD SHS)|122.48
20110315|05545E209|BBL|43219|BHP BILLITON P/C SPONS ADR|74.24
20110315|055630107|BPT|1645|BP PRUDHOE BAY ROYALTY TR|111.68
20110315|055639108|BPZ|55459|BPZ RESOURCES INC COM STK|6.14
20110315|05564E502|BREPRC|1400|BRE PPTYS INC PFD SER C%|24.08
20110315|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|23.89
20110315|05565A202|BNPQY|289634|BNP PARIBAS SPONS ADR|37.08
20110315|05566U108|BOFI|9264|BOFI HOLDING, INC.|15.01
20110315|055662100|BSDM|18|BSD MEDICAL CORP (DEL)|3.79
20110315|05569W101|BSIO|72196|BSI 2000 INC|.
20110315|056033103|BHH|231873|B2B INTERNET HOLDERS TRUST|1.13
20110315|05615F102|BWC|680|BABCOCK & WILCOX COMPANY COM S|31.28
20110315|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.72
20110315|05644R101|BONE|4028|BACTERIN INTL HLDGS INC INC CO|4.22
20110315|056525108|BMI|7|BADGER METER INC|37.44
20110315|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|124.06
20110315|05709R103|BAJFF|30064|BAJA MINING CORP|1.06
20110315|057657108|BPWRF|62|BALATON POWER INC|0.02
20110315|057690109|BEEI|2260|BALD EAGLE ENERGY INC. COMMON |0.02
20110315|057755209|BWINB|182|BALDWIN & LYONS INC CL-B|22.97
20110315|058264102|BLD|2348|BALDWIN TECH INC CL A|1.60
20110315|058586108|BLDP|19932|BALLARD POWER SYS INC|2.03
20110315|05874B107|BYI|55039|BALLY TECHNOLOGIES, INC.|35.07
20110315|058785106|BLQN|41995|Balqon Corporation Common Stoc|1.05
20110315|05946K101|BBVA|85583|BANCO BILBAO VIZ ARGENTARA ADS|12.41
20110315|059460303|BBD|108|BANCO BRADESCO ADS REP ONE PFD|18.89
20110315|059578104|BDORY|970|BANCO DO BRASIL S A SPON ADR|17.17
20110315|05964H105|STD|10500|BANCO SANTANDER SA|11.66
20110315|05965X109|SAN|47|BANCO SANTANDER-CHILE ADS|79.86
20110315|05967A107|BSBR|15204|BANCO SANTANDER BRASIL SA ADS |11.81
20110315|05968L102|CIB|1606|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.23
20110315|05969A105|TBBK|2291|THE BANCORP BANK|8.87
20110315|059692103|BXS|4209|BANCORPSOUTH INC|15.50
20110315|059756106|BCFT|67927|Bancroft Uranium Inc. Common S|.
20110315|060505104|BAC|1000|BANK OF AMERICA CORP|14.23
20110315|060505146|BACWSA|5761|BK OF AMER CORP WARRANTS EXP 0|7.95
20110315|060505401|IKJ|1194|BANK OF AMERICA CORPORATION 6.|25.20
20110315|060505500|IKL|2139|BANK OF AMERICA CP 5.50% SUB N|24.33
20110315|060505567|BMLPRO|36|BK OF AMERICA DEP SHS RPST 1/4|22.67
20110315|060505575|BMLPRN|118|BK OF AMERICA DEP SHS RPSTG 1/|23.67
20110315|060505583|BMLPRL|509|BK OF AMERICA DEP SHS RPSTG|19.26
20110315|060505591|BMLPRJ|1475|BK OF AMERICA DEP SHS RPSTG 1/|19.37
20110315|060505609|IKM|50|BANK OF AMER CP 5.875% SUB INT|24.35
20110315|060505617|BMLPRI|1138|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20110315|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.31
20110315|060505740|BACPRI|201|Bank Amer Corp Dep Sh Repstg 1|23.48
20110315|060505765|BACPRH|1677|BANK OF AMERICA CORPORATION DE|26.18
20110315|060505831|BACPRD|7027|BK OF AMER CORP DEPO SHS REPTS|22.94
20110315|060505864|IKR|3700|BANK OF AMERICA CORP 6% INTERN|24.92
20110315|06052H163|LMZ|1515|BK OF AMER CORP CAPPED LEVERAG|10.98
20110315|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|11.32
20110315|061605101|BCMXY|328|Bank of Communications Co Ltd |25.35
20110315|062540109|BOH|669|BANK OF HAWAII CORPORATION|45.88
20110315|063671101|BMO|6604|BANK OF MONTREAL|63.68
20110315|063904106|OZRK|8|BANK OF THE OZARKS INC|43.25
20110315|06423W204|JPMPRO|80|BANK ONE CAP VI 7.20%|25.65
20110315|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4.29
20110315|065908600|BBX|12775|BANKATLANTIC BANCORP INC CL A |0.91
20110315|066286303|BNKJF|50000|BANKERS PETROLEUM LTD ORD SHS |8.32
20110315|066470105|BNX|1385753|BANKS.COM, INC.|0.31
20110315|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20110315|06738C786|OIL|5000|BARCLAYS BANK PLC IPATH EXCH T|27.04
20110315|06738E204|BCS|184057|BARCLAYS PLC ADS =4 ORDINARY U|19.33
20110315|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|45.74
20110315|06738G878|AYT|213|BARCLAYS GEM ASIA-8 ETN|49.49
20110315|06739F101|JJC|1587|BARCLAYS BK PLC IPATH DJ-UBS C|55.84
20110315|06739F291|INP|5000|BARCLAYS BANK PLC IPATH ETNS L|67.85
20110315|06739F390|BCSPR|390|BARCLAYS BANK PLC ADR SER 2 RE|23.54
20110315|06739G851|JYN|241|BARCLAYS BK PLC IPATH JPY/USD |72.42
20110315|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|28.00
20110315|06739H206|JJA|572|BARCLAYS BK PLC IPATH DJS-UBS |62.96
20110315|06739H214|SGG|704|BARCLAYS BK PLC IPATH DJ-UBS S|86.02
20110315|06739H230|JJS|501|BARCLAYS BK PLC IPATH DJ-UBS S|90.20
20110315|06739H248|JJP|98|BARCLAYS BK PLC IPATH DJ-UBS P|84.56
20110315|06739H255|PGM|244|BARCLAYS BK PLC IPATH DJ-UBS P|41.08
20110315|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|63.05
20110315|06739H271|BAL|1635|BARCLAYS BK PLC IPATH DJ-UBS C|102.27
20110315|06739H313|NIB|864|BARCLAYS BK PLC IPATH DJ-UBS C|47.99
20110315|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.80
20110315|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |25.34
20110315|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|24.79
20110315|06740C261|VXX|161688|BARCLAYS BK PLC IPATH S&P 500 |33.32
20110315|06740C337|VQT|3478|BARCLAYS ETN S&P 500 DYNAMIC V|112.15
20110315|06740C519|VXZ|502|IPATH S&P 500VIX MID TERM FUTU|59.63
20110315|06740H666|BXUC|85|BARCLAYS LONG C LEVERAGED S&P |138.71
20110315|06740H674|BXUB|343|BARCLAYS LONG B LEVERGED S&P 5|78.76
20110315|06740L444|DLBS|1179|BARCLAYS BK PLC IPATH US 30 YR|52.74
20110315|06740L451|DTYS|1896|BARCLAYS BK PLC IPATH US 10 YR|51.70
20110315|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|45.83
20110315|06740L519|DTUS|775|BARCLAYS BK PLC IPATH US 2 YR |47.61
20110315|06740L527|DLBL|3120|BARCLAYS BK PLC IPATH US DURAT|46.52
20110315|06740L592|XXV|2500|BARCLAYS BANK PLC IPATH INV S&|33.69
20110315|06740P304|ROSA|175|BARCLAYS|34.95
20110315|06740P403|RTLA|12675|BARCLAYS|63.86
20110315|06740P502|RTSA|200|BARCLAYS BK PLC IPATH SX RUSSE|34.91
20110315|06740P668|IVO|897|BARCLAYS BK PLC IPATH INVERS S|19.71
20110315|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |91.45
20110315|06740P874|EMLB|940|BARCLAYS BK PLC IPATH LE MSCI |107.84
20110315|067774109|BKS|2629|BARNES & NOBLE INC|10.67
20110315|067806109|B|66|BARNES GROUP INCORPORATED|20.74
20110315|067901108|ABX|34839|BARRICK GOLD CORP|51.00
20110315|06828L308|BROE|3000|BARON ENERGY INC COM STK (NV) |0.10
20110315|06846N104|BBG|4093|BILL BARRETT CORPORATION|38.07
20110315|068463108|BBSI|1157|BARRETT BUSINESS SVCS INC|15.15
20110315|071813109|BAX|650|BAXTER INTL INC;COM USD1|52.13
20110315|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110315|072730302|BAYRY|705|BAYER AG SPONS ADR|76.25
20110315|072777105|BYVVF|750|BAYFIELD VENTURES CORP|0.81
20110315|07317Q105|BTE|5621|BAYTEX ENERGY CORP (CDA)|53.96
20110315|07330X103|BAZI|14881|BAZI INTERNATIONAL, INC COMMON|0.29
20110315|073578106|BEAC|300|BEACON ENTERPRISE SOLUTIONS GR|0.47
20110315|073677205|BCOND|652|BEACON POWER CORPORATION NEW C|2.43
20110315|074014101|BBGI|1392|BEASLEY BROADCAST GR INC CL-A |6.01
20110315|07556Q105|BZH|2571|BEAZER HOMES USA INC|4.56
20110315|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|24.83
20110315|075571109|BEBE|1312|BEBE STORES INC|5.78
20110315|075811109|BEC|5291|BECKMAN COULTER,INC.|82.93
20110315|075896100|BBBY|317|BED BATH & BEYOND INC|45.32
20110315|07724U103|BDRFY|152|Beiersdorf A G Unsponsored ADR|12.02
20110315|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|53.97
20110315|078314101|BLLXF|21884|BELLATRIX EXPLORATION LTD ORDI|5.74
20110315|078454105|BELLY|270|Belle International Holdings L|87.92
20110315|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.11
20110315|08173R104|BNCL|2506|BENEFICIAL MUTUAL BANKCORP COM|8.76
20110315|082047200|BNHNA|1120|BENIHANA INC CL-A|8.98
20110315|08373X109|BGMO|47943|BERGAMO ACQUISITION CORPORATIO|0.07
20110315|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110315|084423102|WRB|343|BERKLEY (W R) CORP|30.25
20110315|08449Q203|WRBPRA|170|BERKLEY WR CAP TRUST II GTD TR|24.95
20110315|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|126370.00
20110315|084670702|BRKB|56|BERKSHIRE HATHWY INC(HLDG CO)B|84.21
20110315|084680107|BHLB|468|BERKSHIRE HILLS BANCORP INC|21.36
20110315|084690205|BIRPRA|53|BERKSHIRE INCM REALTY INC 9% S|26.00
20110315|085789105|BRY|6633|BERRY PETROLEUM CO CL A|46.21
20110315|086516101|BBY|1279|BEST BUY CO INC|31.64
20110315|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.15
20110315|088606108|BHP|107|BHP BILLITON LIMITED ADS ( 2 O|89.02
20110315|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|14.23
20110315|08883T200|BIDZ|17658|Bidz.com, Inc. Common Stock|1.47
20110315|08915P101|BGFV|953|BIG 5 SPORTING GOODS CORP|11.91
20110315|089302103|BIG|3035|BIG LOTS INC.|42.75
20110315|08989Q100|BSGC|40038|BIGSTRING CORPORATION COM STK |0.02
20110315|090319401|BMNM|445|BIMINI CAPITAL MGMT INC CL A C|0.85
20110315|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110315|09057G602|BRLI|3|BIO-REFERENCE LABS INC-NEW-|22.94
20110315|09057N102|BPTH|5400|Bio-Path Holdings Inc Common S|0.51
20110315|090572207|BIO|564|BIO-RAD LABS CL A|115.60
20110315|09058V103|BCRX|989|BIOCRYST PHARMACEUTICALS INC|3.48
20110315|09060J106|BDSI|1399|BIODELIVERY SCIENCES INTL INC |3.41
20110315|09060V109|BOCX|3000|BIOCUREX INC|0.05
20110315|09061H307|BMRA|761|BIOMERICA INC|0.48
20110315|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20110315|090619107|BMTL|4884|BioMedical Technology Solution|0.19
20110315|09062F201|BHRT|1746|BIOHEART, INC. COM|0.20
20110315|09062Q108|BMGP|1344|Biomagnetics Diagnostics Corpo|0.05
20110315|09062X103|BIIB|309|BIOGEN IDEC INC|70.65
20110315|090621103|BONU|86|BIONEUTRAL GROUP, INC. COM STK|0.60
20110315|09063H206|BMRPRA|400|BIOMED REALTY TRUST, INC 7.375|25.20
20110315|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110315|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110315|09064M105|BIOD|3332|BIODEL INC COM STK (DE)|2.12
20110315|090643206|BNVI|40835|BIONOVO, INC|0.72
20110315|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.48
20110315|09065C106|BMSN|11177|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110315|09065V203|BPAX|33044|BIOSANTE PHARMACEUTICALS INC|1.84
20110315|09066L105|BTX|1356|BIOTIME INC|7.93
20110315|090678103|BSPM|241627|BIOSTAR PHARMACEUTICALS, INC C|2.04
20110315|09069L102|BVTI|12305|BIOVEST INTL INC|0.61
20110315|09069N108|BIOS|2000|BIOSCRIP, INC.|4.35
20110315|090697103|BIREF|2787|BIRCHCLIFF ENERGY LTD NEW (CAN|11.55
20110315|09070K101|BSRC|14518|BioSolar, Inc. Common Stock|0.13
20110315|09071B100|BIOC|475|BIOCLINICA, INC. COMMON STOCK |4.65
20110315|090911108|BLTI|1027|BIOLASE TECHNOLOGY INC|5.25
20110315|09180C106|BJRI|600|BJ'S RESTAURANTS INC|38.84
20110315|091826107|BBOX|100|BLACK BOX CORP (DE)|34.89
20110315|091845107|BDVID|10|BLACK CASTLE DEVELOPMENTS, INC|0.09
20110315|091941104|BGT|5920|BLACKROCK FLOATING RATE INCOME|15.70
20110315|092113109|BKH|137|BLACK HILLS CORPORATIONS|31.90
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20110315|09247B109|RFA|597|BLACKROCK INVESTMENT QUALITY M|10.85
20110315|09247D105|BKN|18911|BLACKROCK INVT QUALITY MUNI TR|13.02
20110315|09247X101|BLK|28|BLACKROCK INC|188.43
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20110315|092479104|BYM|5971|BLACKROCK MUNI INC QUAL TR COM|13.31
20110315|09248C106|BPK|862|BLACKROCK MUNICIPAL 2018 TERM |15.51
20110315|09248E102|BFZ|575|BLACKROCK CALIFORNIA MUNICIPAL|12.47
20110315|09248H105|BBF|649|BLACKROCK MUNICIPAL INCOME INV|12.09
20110315|09248K108|BLH|19|BLACKROCK N.Y. MUNI 2018 TRM T|15.71
20110315|09248N102|BHY|4982|BLACKROCK HIGH YIELD TST SBI|6.67
20110315|09248X100|BBN|1117|BLACKROCK BUILD AMERICA BOND T|17.43
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20110315|09249A109|BLJ|4780|BLACKROCK NEW JERSEY MUNI BD T|13.11
20110315|09249C105|BJZ|544|BLACKROCK CALIF MUNI 2018 TRM |15.10
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20110315|09249H104|BBK|1181|BLACKROCK MUNICIPAL BOND TR|13.74
20110315|09249L105|BZM|910|BLACKROCK MARYLAND MUNI BD TST|14.99
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20110315|09249P106|BQH|129|BLACKROCK NEW YORK MUNI BD TR |13.77
20110315|09249R102|BFY|207|BLACKROCK NY MUNI INC TRUST II|13.49
20110315|09249W101|BLW|368|BLACKROCK LTD DURATION INCM TS|16.75
20110315|09249X109|BKK|2243|BLACKROCK MUNI 2020 TERM TRUST|14.60
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20110315|09250E107|HIS|2845|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110315|09250M109|BFO|105|BLACKROCK FLORIDA MUN 2020 TER|13.73
20110315|09250N107|BDV|6367|BLACKROCK DIVIDEND ACHIEVERS T|9.87
20110315|09250W107|BME|1143|BLACKROCK HEALTH SCIENCES TRUS|26.45
20110315|09250Y202|BSPE|42|BLACKSANDS PETROLEUM, INC.|4.00
20110315|092508100|BTZ|634|BLACKROCK CREDIT ALLOCATION IN|12.11
20110315|09251A104|BDJ|4725|BLACKROCK ENHANCED DIVIDEND AC|8.30
20110315|092524107|BGY|4279|BLACKROCK INTERNATIONAL GROWTH|10.12
20110315|09253N104|MHD|14681|BLACKROCK MUNI HOLDINGS FUND, |14.67
20110315|09253P109|MUH|3688|BLACK ROCK MUNI HOLDINGS FUND |13.54
20110315|09253R105|MVF|5100|BLACKROCK MUNIVEST FUND, INC. |9.25
20110315|09253T101|MVT|1912|BLACKROCK MUNIVEST FUND II|13.32
20110315|09253U108|BX|153|THE BLACKSTONE GROUP L.P. COM |16.98
20110315|09253W104|MYD|2976|BLACKROCK MUNI YIELD FUND, INC|13.04
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20110315|09253Y100|MEN|26692|BLACKROCK MUNI ENHANCED FUND, |9.83
20110315|092533108|BKCC|1067|BLACKROCK KELSO CPTL CORP (US)|10.06
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20110315|09254R104|MYF|1072|BLACKROCK MUNIYIELD INVESTMENT|12.65
20110315|09254T100|MFT|6951|BLACKROCK MUNIYIELD INVST QUAL|12.05
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20110315|09254W103|MYM|800|BLACKROCK MUNIYIELD MICHIGAN Q|11.91
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20110315|09255M104|CYE|3518|BLACKROCK CORP HG YLD FD III, |7.06
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20110315|09255P107|HYT|6808|BLACKROCK CORP HIGH YLD FD VI |11.72
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20110315|09255T109|ARK|6118|BLACKROCK SR HIGH INCM FD INC |4.18
20110315|09255W102|DVF|3137|BLACKROCK DIV INCM STRATEGIES |11.11
20110315|09255X100|FRA|921|BLACKROCK FLTG RT INCM STRATEG|15.29
20110315|09255Y108|FRB|626|BLACKROCK CAP FLTG RT INCM STR|14.25
20110315|09256A109|CII|3876|BLACKROCK ENHANCED CAP & INCOM|14.92
20110315|09256U105|BSL|28044|BLACKSTONE/GSO SENIOR FLT RT|21.17
20110315|09257D102|BGX|54686|BLACKSTONE / GSO LONG SHORT CR|20.05
20110315|093442101|BLGA|16633|BLASTGARD INTERNATIONAL INC|0.07
20110315|093671105|HRB|16525|BLOCK H & R INC|16.06
20110315|093679108|BLOAQ|83427|BLOCKBUSTER INC CL-A|0.11
20110315|093679207|BLOBQ|1250|BLOCKBUSTER INC CL-BCOM STK|0.07
20110315|093698108|BDR|977|BLONDER TONGUE LABORATORIES|1.99
20110315|095180105|BLT|76|BLOUNT INTERNATIONAL (NEW)|14.92
20110315|09534T508|BCSI|54|BLUE COAT SYS INC NEW|28.07
20110315|095395307|BDCO|29770|BLUE DOLPHIN ENERGY CO NEW COM|5.75
20110315|09548T106|BGEM|643|BLUE GEM ENTERPRISE COMMON STO|0.04
20110315|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110315|09578R103|NILE|443|BLUE NILE INC|51.74
20110315|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110315|09623H100|BLUG|15716|BLUGRASS ENERGY INC. COMMON ST|0.03
20110315|09623J106|BFRE|1512|BLUEFIRE RENEWABLES INC|0.44
20110315|09624H109|BXC|606|BLUELINX HOLDINGS INC.|3.70
20110315|096251103|BLEW|97396|BLUEWAVE GROUP INC COM STK (NV|.
20110315|09656A105|KAZ|8|BMB MUNAI INC|0.99
20110315|09656H209|BKPRF|114|BNY CAP V TR PFD SEC SER F|25.07
20110315|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.76
20110315|096892104|BBCZ|285|BODISEN BIOTECH INC|0.70
20110315|09746Y105|BZ|2111|BOISE INC COM STK (DE)|8.62
20110315|097613103|BEEHF|20000|BOLIVAR ENERGY CORP ORD SHS|0.14
20110315|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110315|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110315|097698104|BOLT|799|BOLT TECHNOLOGY CORPORATION|13.49
20110315|097751200|BDRBF|190|BOMBARDIER INC CL-B (F)|6.30
20110315|09776J101|BONT|300|BON-TON STORES INC (THE)|16.03
20110315|09776T109|BCHC|9864|BONA COFFEE HLDGS CORP COM STK|0.07
20110315|09777B107|BONA|36|BONA FILM GROUP LTD SPONSORED |6.69
20110315|097839104|BGOI|187530|BONANZA OIL & GAS, INC. COMMON|.
20110315|09789A204|BNLB|2413|Bond Laboratories, Inc. NEW Co|0.13
20110315|098003106|BDCG|103358|Bonds.Com Group Inc|0.09
20110315|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|59.71
20110315|098570104|BAMM|3248|BOOKS-A-MILLION INC|5.46
20110315|099502106|BAH|2333|BOOZ ALLEN HAMILTON HLDG CORP |18.49
20110315|099709107|BGPIQ|26690|BORDERS GROUP INC|0.23
20110315|099720104|BOREF|486|BOREALIS EXPLORATION LTD|3.00
20110315|099724106|BWA|1019|BORGWARNER INC|74.61
20110315|101119105|BPFH|1670|BOSTON PRIVATE FINL HLDGS INC |7.10
20110315|101205102|BWEL|15|BOSWELL CO. J.G.|800.00
20110315|101388106|EPAY|21|BOTTOMLINE TECH INC DEL|20.63
20110315|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.27
20110315|10259P101|BWTL|115|BOWLIN TRAVEL CENTERS INC|1.40
20110315|104499207|BLEEQ|462|BRADLEES INC|.
20110315|10501E102|BCLI|17253|BRAINSTORM CELL THERAPEUTICS I|0.30
20110315|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.49
20110315|105368203|BDN|9265|BRANDYWINE REALTY TST|11.98
20110315|105368401|BDNPRC|313|BRANDYWINE REALTY TRUST 7.50% |25.05
20110315|105368500|BDNPRD|917|BRANDYWINE RLTY TR PFD SER D% |24.84
20110315|10552T107|BRFS|15659|BRF-BRASIL FOODS S.A. ADS (EA |17.77
20110315|10553M101|BTM|4147|BRASIL TELECOM SA ADS (3MPFD) |23.24
20110315|105532105|BAK|93|BRASKEM S.A. ADS (EA REPTG FOU|25.66
20110315|10566Y100|BRAV|4856|BRAVADA INTL LTD COM STK (DE) |.
20110315|105762108|BRZG|1069|BRAZIL GOLD CORP|0.27
20110315|10620T204|BRZL|175629|BRAZOS INTL EXPL INC NEW COM S|0.01
20110315|106764103|BZC|245|BREEZE-EASTERN CORPORATION COM|7.25
20110315|106776107|BBEP|876|BREITBURN ENERGY PARTNERS, LP.|20.59
20110315|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.13
20110315|108035106|BDGE|126|BRIDGE BANCORP|21.69
20110315|10807M105|BPI|23558|BRIDGEPOINT EDUCATION INC COM |18.53
20110315|108441205|BRDCY|387|BRIDGESTONE CORP. LTD ADR|40.71
20110315|109178103|BEXP|1132|BRIGHAM EXPL CO|33.11
20110315|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.84
20110315|109542100|BLLN|27881|Brilliant Technologies Corpora|0.02
20110315|109641100|EAT|26|BRINKER INTL INC|24.48
20110315|109703108|BNXR|210|BRINX RESOURCES LTD|0.12
20110315|110394103|BRS|268|BRISTOW GROUP INC COM|47.82
20110315|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|53.33
20110315|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|13.00
20110315|11130Q102|BBAN|80400|BROADBAND WIRELESS INT'L CORP |.
20110315|11133H109|BDLF|21042|BROADLEAF CAPITAL PARTNERS INC|0.01
20110315|111412706|BVSN|649|BroadVision, Inc. New Common S|13.67
20110315|112211107|BRNC|600|BRONCO DRILLING COMPANY, INC|10.00
20110315|112723101|BHS|696|BROOKFIELD HOMES CORPORATION|12.79
20110315|112900105|BPO|36361|BROOKFIELD PROPERTIES CORP|17.16
20110315|11373M107|BRKL|7054|BROOKLINE BANCORP INC DEL|10.20
20110315|114340102|BRKS|8433|BROOKS AUTOMATION INC|11.43
20110315|115637209|BFB|1044|BROWN-FORMAN CORP CL-B|67.88
20110315|117043109|BC|13331|BRUNSWICK CORP|23.76
20110315|118230101|BPL|2982|BUCKEYE PARTNERS L.P. INT UNIT|63.57
20110315|118255108|BKI|42|BUCKEYE TECHNOLOGY INC|24.20
20110315|118440106|BKE|858|BUCKLE INC (THE)|37.74
20110315|120076104|BBW|818|BUILD-A-BEAR WORKSHOP INC|6.65
20110315|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110315|12024P101|BULM|400|BULLION MONARCH MNG INC COM ST|1.50
20110315|120458104|BLVT|42043|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110315|120738406|BZLFY|211|BUNZL PLC ADS (RP 5 ORD SHS)|57.56
20110315|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|36.34
20110315|121362107|BMLS|100|BURKE MILLS INC|0.07
20110315|123159105|BZYR|2201|BURZYNSKI RESEARCH INSTITUTE|0.18
20110315|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.47
20110315|124765108|CAE|7182|CAE INC|13.15
20110315|124769209|CASM|300|C A S MEDICAL SYS INC|3.27
20110315|12477X106|CAP|415|CAI INTERNATIONAL, INC.|23.76
20110315|124830100|CBL|1742|CBL &ASSOCIATES PROPERTIES INC|17.45
20110315|124830506|CBLPRC|745|CBL & ASSOC PPTYS INC DEPO SHS|24.61
20110315|124830605|CBLPRD|696|CBL & ASSOCIATES PROP, INC. DE|24.10
20110315|124857202|CBS|9166|CBS CORPORATION CLASS B COM NE|23.61
20110315|124867102|CAW|1380|C C A INDUSTRIES INC|5.80
20110315|12503M108|CBOE|916|CBOE HLDGS INC COM STK (DE)|27.95
20110315|12507E102|CEXI|9|CDEX INC CL A|0.04
20110315|12507Y108|CDCS|550|CDC SOFTWARE CORP ADR|5.93
20110315|125071100|CDI|103|C D I CORP|14.37
20110315|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110315|12542R209|CHSCP|1282|CHS INC CUM REDEMABLE PFD 8%|30.00
20110315|125509109|CI|634|CIGNA CORP|42.96
20110315|12561W105|CNL|369|CLECO CRP (HOLDING CO)|33.13
20110315|12562M106|CKXE|883|CKX, INC.|3.68
20110315|125649400|CLXM|25573|CLX MED INC NEW COM STK (US)|.
20110315|12572Q105|CME|3|CME GROUP, INC|291.34
20110315|125749101|CMGO|4460|CMG HOLDINGS, INC. COMMON STOC|0.14
20110315|125902106|CPY|1544|C P I CORP|21.37
20110315|125906107|CSS|767|CSS INDUSTRIES INC|17.30
20110315|125961300|CTIB|41|CTI INDUSTRIES CORP|6.15
20110315|126128107|CCNE|6|CNB FINL CORP (PA)|14.13
20110315|126153105|CPL|1102|CPFL ENERGIA S.A.|81.77
20110315|12626F105|CRMMF|5572|CRH Medical Corp Ordinary Shar|1.21
20110315|12626K203|CRH|601|CRH PLC ADR|21.29
20110315|12628R107|CSBB|500|CSB BANCORP INC (OH)|15.17
20110315|126408103|CSX|3493|CSX CORP|74.42
20110315|12642X106|CTCM|59|CTC MEDIA INC COM STK|21.29
20110315|126501105|CTS|635|CTS CORP|10.52
20110315|12662P108|CVI|1691|CVR ENERGY INC COM STK (DE)|20.14
20110315|126650100|CVS|500|CVS CAREMARK CORPORATION|33.52
20110315|12673R200|CYOS|11956|CYOP SYSYTEMS INTL INC NEW|.
20110315|12679Q206|GYA|30|CORP ASSET BKD CORP CABCO SER2|23.04
20110315|12679R204|GYC|195|CABCO SER 2004-102 TR SBC COMM|21.68
20110315|126804301|CAB|702|CABELA'S INCORPORATED|25.47
20110315|12686C109|CVC|4148|CABLEVISION SYS CP NY GRP CL-A|35.06
20110315|127055101|CBT|958|CABOT CORP|45.16
20110315|127097103|COG|3530|CABOT OIL & GAS CORP|46.22
20110315|127150308|CACH|500|CACHE INC|4.50
20110315|12738T100|CADX|359474|CADENCE PHARMACEUTICALS, INC C|8.76
20110315|12802T101|DVR|13432|CAL DIVE INTERNATIONAL INC COM|7.19
20110315|12811L107|CHW|446|CALAMOS GLOBAL DYNAMIC INCOME |8.43
20110315|128117108|CHI|320|CALAMOS CONV OPPORTUNITIES & I|13.08
20110315|128118106|CGO|1045|CALAMOS GLOBAL TOTAL RETURN FU|14.86
20110315|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.04
20110315|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|30.02
20110315|129603106|CCC|5352|CALGON CARBON CORP|14.67
20110315|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110315|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.20
20110315|13054D109|CPKI|360|CALIFORNIA PIZZA KITCHEN INC|15.25
20110315|130872104|CALP|2025|CALIPER LIFE SCIENCES INC|6.30
20110315|13100M509|CALX|1070|CALIX , INC COMMON STOCK|18.25
20110315|1312EM104|CLSP|3705|CALLISTO PHARMACEUTICALS INC (|0.60
20110315|131347304|CPN|24417|CALPINE CORPORATION COMMON STO|15.51
20110315|13169Q102|CALW|1432|CALWEST BANCORP (CA)|0.25
20110315|131720104|CLYW|8815|CALYPSO WIRELESS INC.|0.08
20110315|131745101|CAK|700|CAMAC ENERGY INC COMMON STOCK |1.42
20110315|13201A107|ABCD|335|CAMBIUM LEARNING GROUP, INC CO|3.30
20110315|133131102|CPT|2454|CAMDEN PROPERTY TRUST SBI|55.86
20110315|13321L108|CCJ|28798|CAMECO CORP|32.62
20110315|13322V105|CIS|33|CAMELOT INFORMATION SYSTEMS IN|15.04
20110315|13342B105|CAM|8101|CAMERON INTERNATIONAL CORPORAT|59.49
20110315|134429109|CPB|21132|CAMPBELL SOUP CO CAPITAL|33.85
20110315|13466Y105|CCG|1279|CAMPUS CREST COMMUNITIES INC C|11.34
20110315|134804103|CANWF|100|CANACO RESOURCES INC|5.50
20110315|134808104|CAAEF|3000|CANACOL ENERGY LTD ORDINARY SH|1.56
20110315|135825107|CGRIF|572|CANADIAN GENL INVTS LTD|19.68
20110315|136069101|CM|3661|CANADIAN IMPERIAL BK OF COMMER|84.61
20110315|136375102|CNI|23356|CDN NATL RAILWAY FULLY PD SHS |74.05
20110315|13643T102|CNOBF|7000|CANADIAN OREBODIES INC ORD SHS|0.38
20110315|13645T100|CP|1953|CANADIAN PACIFIC RAILWAY LTD|64.61
20110315|13650V107|CQUTF|154400|CANADIAN QUANTUM ENERGY CRP(F)|0.33
20110315|136635109|CSIQ|215|CANADIAN SOLAR INC. COM|10.75
20110315|136681202|CDNAF|11000|CANADIAN TIRE LTD CL-A|64.12
20110315|136802105|CZICF|37343|CANADIAN ZINC CORPORATION|1.11
20110315|13737Q105|SORSF|2136|CANCANA RES CORP|0.83
20110315|13739Y106|CDOUF|10000|CANDENTRE COOPER CORPORATION O|1.76
20110315|137647103|CMSI|8896|CANNABIS MED SOLUTIONS INC COM|0.01
20110315|137801106|CFW|27022|CANO PETROLEUM INC|0.53
20110315|138006309|CAJ|9442|CANON INC ADS (1 SH COM)|43.61
20110315|13811E101|CPHC|239|CANTERBURY PARK HLDS CORP|11.01
20110315|138116108|CTXE|5258|CANTEX ENERGY CORP|0.01
20110315|139098107|CGEMY|48339|CAP GEMINI SA ADR (FR)|28.06
20110315|139594105|CPLA|154|CAPELLA EDUCATION COMPANY COM |53.54
20110315|139674105|CCBG|1213|CAPITAL CITY BK GROUP INC|12.04
20110315|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110315|139793103|CBKN|656|CAPITAL BANK CORP|3.67
20110315|139809107|CBJC|1850|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110315|14040H139|COFWS|1215|CAPITAL ONE FINANCIAL CORP|19.95
20110315|14041L204|COFPRB|15|Capital One Cap II 7.5% Gtd En|25.40
20110315|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110315|14056D105|CBCR|122|CAPITOL BANCORP LTD|0.17
20110315|14057J101|CFFN|657|CAPITOL FEDERAL FINANCIAL COM |11.63
20110315|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|20.93
20110315|14067E308|CMOPRB|1942|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20110315|14068E109|CAPS|2000|CAPSTONE THERAPEUTICS CORP COM|0.48
20110315|14069X106|WELL|851|CAPSALUS CORP|0.04
20110315|14075T107|CPD|2198|CARACO PHARMACEUTICAL LABS LTD|5.20
20110315|140781105|CRR|1092|CARBO CERAMICS INC|118.30
20110315|14115L106|CABN|4300|Carbon Sciences, Inc. Common S|0.07
20110315|14139L108|CDVT|506|CARD ACTIVATION TECHNOLOGIES, |0.10
20110315|14140U105|CDY|1528|CARDERO RES CORP.|1.80
20110315|141406108|CNWI|4000|Cardiac Network, Inc. Common S|.
20110315|14141R101|CRDC|925|CARDICA INC|3.15
20110315|14149Y108|CAH|18|CARDINAL HEALTH INC|40.29
20110315|14159L103|BEAT|800|CARDIONET INC COM STK (CA)|4.55
20110315|14160L407|CDOI|215097|CARDIO INFRARED TECH INC COM S|.
20110315|14160X203|CGNH|3255|CARDIOGENICS HLDGS INC COM STK|0.68
20110315|14161H108|CATM|878|CARDTRONICS INC COM STK (DE)|18.64
20110315|141743104|CRVW|4731|CLEARVIEW COMMUNICATIONS, INC.|1.54
20110315|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|21.52
20110315|141820100|CGAQ|4652|Caribbean Casino & Gaming Corp|0.01
20110315|142795202|CABGY|537|CARLSBERG AS SPONSORED ADR CL |20.97
20110315|143130102|KMX|2084|CARMAX, INC.|32.85
20110315|143436400|CKEC|1850|CARMIKE CINEMAS INC - NEW|6.99
20110315|143658300|CCL|405|CARNIVAL CORPORATION (PAIRED S|39.86
20110315|143785103|CLBH|126|CAROLINA BANK HLDGS INC (NC)|3.80
20110315|144577103|CRZO|400|CARRIZO OIL & GAS INC.|34.25
20110315|14574X104|TAST|1113|CARROLS RESTAURANT GROUP, INC |9.17
20110315|147272108|CASB|1489|CASCADE FINANCIAL CORP|0.43
20110315|14739W207|CDIV|1100|Cascadia Investments Inc Commo|.
20110315|147448104|CWST|124|CASELLA WASTE SYSTEMS INC|7.15
20110315|147526107|CCPR|6720|CASEYCORP ENTERPRISES INC COM |0.12
20110315|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|41.65
20110315|148411101|CAS|2616|CASTEL A.M. & CO|17.21
20110315|148435100|ROX|120|CASTLE BRANDS INC COM|0.33
20110315|148906308|CPCAY|471|CATHAY PACIFIC AIRWAYS SP ADR |12.05
20110315|149123101|CAT|16736|CATERPILLAR INC;COM USD1|102.10
20110315|149150104|CATY|1180|CATHAY GENERAL BANCORP I|16.20
20110315|14949R105|CIST|39|CAUSEWAY ENTERTAINMENT CO. COM|.
20110315|149568107|CVCO|357|CAVCO INDUSTRIES INC DEL|41.60
20110315|14965A101|CAVM|457|CAVIUM NETWORKS, INC (DELAWARE|37.95
20110315|14965R104|CAVR|8663|CAVU Resources Inc Common Stoc|0.02
20110315|150185106|FUN|253|CEDAR FAIR DEP R L.P.|19.09
20110315|150602209|CDR|1250|CEDAR SHOPPING CTRS INC NEW|5.52
20110315|150837409|CVM|15486|CEL-SCI CORPORATION|0.56
20110315|150870103|CE|4419|CELANESE CORPORATION SER A COM|40.18
20110315|150934503|CTIC|5200|CELL THERAPEUTICS INC COM STK |0.32
20110315|15101Q108|CLS|13|CELESTICA INC|10.98
20110315|151020104|CELG|200|CELGENE CORPORATION|53.88
20110315|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110315|15116W108|CLTK|1|CELLTECK INC|.
20110315|15117N305|CLSN|111807|CELSION CORP NEW|2.23
20110315|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|14.19
20110315|15130G204|CTEI|3209|CEMTREX INC. NEW COMMON STOCK |0.22
20110315|15135U109|CVE|10912|CENOVUS ENERGY INC COM STK|35.79
20110315|151408101|CNBC|2472|CENTER BANCORP INC|9.14
20110315|15188T108|CLNH|1994|CENTERLINE HOLDING COMPANY COM|0.16
20110315|15189T107|CNP|186|CENTERPOINT ENERGY, (HDG CO.) |15.75
20110315|15234Q108|EBRB|2795|ELETROBRAS CENTRAIS ADR (PRF) |18.70
20110315|15234Q207|EBR|7177|ELECTROBRAS CENTRAIS ADR (COM)|15.07
20110315|153435102|CEDC|1311|CENTRAL EUROPEAN DIST CORP|12.02
20110315|153501101|CEF|94|CENTRAL FD CDA LTD CL A|21.79
20110315|153527106|CENT|26|CENTRAL GARDEN & PET CO|9.04
20110315|153527205|CENTA|480|CENTRAL GARDEN & PET COMPANY C|9.15
20110315|153546106|GTU|1619|CENTRAL GOLD TR (CANADA)|53.56
20110315|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110315|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110315|154760409|CPF|18311|CENTRAL PACIFIC FINANCIAL CORP|20.03
20110315|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.00
20110315|156431108|CENX|2912|CENTURY ALUMINUM CO|17.19
20110315|156492100|CNTY|652|CENTURY CASINO INC|2.82
20110315|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110315|15670R107|CPHD|80|CEPHEID|25.53
20110315|15670S105|CVO|844|CENVEO INC|5.88
20110315|156700106|CTL|269|CENTURYLINK,INC COMMON STOCK|40.43
20110315|156718108|CEHC|6909|CEPHAS HLDG CORP COM STL (DE) |0.02
20110315|156732307|CERP|7115|CEREPLAST INC COM STK (NV)|4.54
20110315|156782104|CERN|6|CERNER CORP|103.53
20110315|156834103|CDCH|195|CERRO DORADO INC|0.15
20110315|157085101|CERS|2047|CERUS CORP|2.56
20110315|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110315|15849E102|CBRSF|67|CHAMPION BEAR RES LTD|0.28
20110315|158520106|CHMP|400|CHAMPION INDS INC|1.95
20110315|158532101|CPMNF|26283|Champion Minerals Inc. Ordinar|2.49
20110315|15910R206|CIHD|525|CHANGDA INTL HLDGS INC NEW (NV|0.85
20110315|15911M107|CYOU|895|CHANGYOU.COM LTD AMERICAN DEP |36.17
20110315|15930P206|CCLR|30|CHANTICLEER HOLDINGS, INC. NEW|5.25
20110315|159864107|CRL|1161|CHARLES RIVER LABS INT'L INC|38.11
20110315|161133103|CHRS|1000|CHARMING SHOPPES INC|3.05
20110315|16115Q308|GTLS|462|CHART INDUSTRIES INC COM STK|42.99
20110315|16122M100|CHFN|399|CHARTER FINANCIAL CORP.|9.09
20110315|161235106|CHITY|631|CHARTER INTL PLC UNSPONSORED|11.89
20110315|16208T102|CLDT|731|CHATHAM LODGING TRUST COM SHS |16.14
20110315|162825103|CKP|518|CHECKPOINT SYSTEMS INC|20.43
20110315|163072101|CAKE|387|CHEESECAKE FACTORY INC|29.63
20110315|163428105|CHTP|26758|CHELSEA THERAPEUTICS INT'L LTD|3.72
20110315|163572100|CEMI|5500|CHEMBIO DIAGNOSTICS INC|0.41
20110315|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|17.20
20110315|16411R208|LNG|75083|CHENIERE ENERGY INC|8.28
20110315|165167107|CHK|3154|CHESAPEAKE ENERGY CORP|33.56
20110315|165167842|CHKPRD|202|CHESAPEAKE ENERGY CORP CONV PF|95.85
20110315|165184102|CHPGF|1433|CHESAPEAKE GOLD CORP (CANADA) |10.97
20110315|165240102|CHSP|745|CHESAPEAKE LODGING TRUST COMMO|17.00
20110315|165303108|CPK|554|CHESAPEAKE UTILITIES CORP|40.28
20110315|166764100|CVX|201|CHEVRON CORPORATION|100.80
20110315|168088102|CVR|403|CHICAGO RIVET & MACHINE CO|17.05
20110315|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|13.51
20110315|168615102|CHS|8929|CHICO'S FAS INC.|13.51
20110315|16890A205|CELM|1387|CHINA ELEC MTR INC COM STK (DE|3.55
20110315|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.00
20110315|16890T105|BORN|12399|CHINA NEW BORUN CORP ADR RPSGT|10.70
20110315|16890U102|CBLY|1500|CHINA BILINGUAL TECHNOLOGY & E|3.06
20110315|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|17.05
20110315|168905107|PLCE|202|CHILDRENS PLACE RETAIL STORES |46.84
20110315|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |41.07
20110315|168910206|CHNG|8233|China Natural Gas, Inc. New Co|5.34
20110315|168913101|CREG|600|China Recycling Energy Corpora|2.60
20110315|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.72
20110315|16934Q109|CIM|1500|CHIMERA INVESTMENT CORP COM|4.22
20110315|16936C108|CNAM|9599|CHINA ARMCO METALS INC COM STK|2.68
20110315|16936D205|CDM|1460|CHINA CENTY DRAGON MEDIA INC C|4.80
20110315|16936H107|CHGI|15403|China Carbon Graphite Group, I|1.82
20110315|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|2.72
20110315|16936R105|CAAS|312|CHINA AUTOMOTIVE SYSTEMS INC|10.20
20110315|16936Y100|CBAK|6030|CHINA BAK BATTERY, INC|1.73
20110315|169362100|CHCG|1632|China 3C Group Common Stock|0.19
20110315|16937A200|CAGC|120800|CHINA AGRITECH INC NEW COM STK|6.25
20110315|16937B109|CHBT|26145|China-Biotics, Inc. Common Sto|9.41
20110315|16937R104|CEA|166|CHINA EASTERN AIRLINES LTD SPO|20.71
20110315|169378106|CHFI|4521|CHINA FINANCE INC|0.03
20110315|16938C106|CBPO|10669|CHINA BIOLOGIC PRODUCTS INC CO|15.83
20110315|16938M104|CBBD|292600|China Broadband, Inc. Common S|0.05
20110315|16938R103|CFSG|1887|China Fire & Security Group, I|6.05
20110315|169384203|CDII|886|CHINA DIRECT INDUSTRIES, INC C|1.28
20110315|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|3.36
20110315|16939B107|CAAH|4508|CHINA AMERICA HOLDINGS INC COM|.
20110315|16939M103|CHGY|2404|China Energy Corporation Commo|0.95
20110315|16939P106|LFC|787|CHINA LIFE INSURANCE CO LTD AD|57.99
20110315|16939V103|CHLN|100|China Housing & Land Developme|2.20
20110315|1694EN103|CMHHY|1295|CHINA MERCHANTS HOLDINGS INTER|42.23
20110315|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |23.06
20110315|16941G102|NEP|3647|CHINA NORTH EAST PETROLEUM HLD|4.70
20110315|16941J106|CPSL|30050|CHINA PRECISION STEEL, INC. CO|1.71
20110315|16941M109|CHL|223|CHINA MOBILE LIMITED|47.85
20110315|16941T104|CPHI|349|China Pharma Holdings, Inc. Co|2.43
20110315|169418100|CMM|390|CHINA MASS MEDIA CORP SPNSD AD|2.61
20110315|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|44.09
20110315|16942H109|SHZ|103437|China Shen Zhou Mining & Resou|3.78
20110315|16942J105|CSR|13337|CHINA SECURITY & SURVEILLANCE |4.78
20110315|16942M207|CHRI|9174|China Health Resource, Inc. Cl|0.06
20110315|16942T103|CNUV|89355|China Nuvo Solar Energy, Inc. |.
20110315|16942X104|CSUN|1110|CHINA SUNERGY CO LTD ADS (CAYM|4.27
20110315|169423100|CRTP|900|China Ritar Power Corp. Common|1.99
20110315|169426103|CHA|415|CHINA TELECOM CORP LTD ADS (RE|59.21
20110315|16943B200|CSGJ|2179|China Shuangji Cement Ltd New |0.30
20110315|16943C109|NPD|637|CHINA NEPSTAR CHAIN DRUGSTORE |4.17
20110315|16943F102|CSGH|1823|China Sun Group High-Tech Co. |0.81
20110315|16943R106|CMFO|2672|China Marine Food Group Limite|4.31
20110315|16943V206|CGYV|6078|CHINA ENERGY RECOVERY INC NEW |1.15
20110315|16943W105|CGA|29290|CHINA GREEN AGRICULTURE, INC C|7.69
20110315|16944H107|CIIC|5230|CHINA INFRASTRUCTURE INVESTMEN|0.42
20110315|16944J103|CHTL|406500|CHINA TEL GROUP INC. COMMON ST|0.19
20110315|16944S103|CRWOY|7|China Railway Group Ltd Unspon|16.65
20110315|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|3.45
20110315|16944W104|DL|800|CHINA DISTANCE|3.98
20110315|169442100|CCME|503753|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110315|169446101|DFEL|72600|CHINA TMK BATTERY SYSTEM INC C|0.60
20110315|16945D204|CNYD|188|CHINA YIDA HOLDING, CO. NEW CO|8.41
20110315|16945F209|CWS|5086|CHINA WIND SYSTEMS, INC. NEW C|3.50
20110315|16945G207|CCTR|540723|China Crescent Enterprises, In|.
20110315|16945R104|CHU|125064|CHINA UNICOM (HONG KONG) LIMIT|17.02
20110315|16946Y207|CYXN|865|CHINA YONGXIN PHARMACEUTICALS |1.28
20110315|169467107|CHDX|1101|CHINDEX INTL INC|17.24
20110315|169476207|CVVT|264|CHINA VALVES TECHNOLOGY INC NE|6.12
20110315|16948H103|CCOHY|178|CHINA STATE CONSTRUCTION INTER|49.03
20110315|16948P105|CBEH|227054|CHINA INTEGRATED ENG INC COM S|5.68
20110315|16948R101|CLGZ|500|CHINA LOGISTICS INC COM STK (N|0.04
20110315|16948W100|HGSH|1725|CHINA HGS REAL ESTATE INC COM |2.86
20110315|169483104|CMED|583|CHINA MEDICAL TECHNOLOGIES, IN|11.87
20110315|16949A206|CJJD|1024|CHINA JO-JO DRUGSTORES INC COM|3.59
20110315|16949D101|CHC|125|CHINA HYDROELECTRIC CORP SPONS|7.25
20110315|16949F106|CMDI|79|CHINA NEW MEDIA CORP COM STK (|0.45
20110315|16949H102|CNET|9102|CHINANET ONLINE HLDGS INC COM |3.88
20110315|16949L103|CGPI|23300|CHINA REDSTONE GRP INC COM STK|1.70
20110315|169491107|CHME|237|CHINA MEDICINE CORPORATION COM|1.25
20110315|16950L109|CNIT|2082|CHINA INFORMATION|3.70
20110315|16950N105|IICN|4261|CHINA INTELLIGENCE INFORMATION|0.55
20110315|16950W105|XNY|917|CHINA XINIYA FASHION LTD SPON |4.43
20110315|16950X103|CHPI|200|CHINA PRINTING & PACKAGING, IN|0.20
20110315|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.07
20110315|169905106|CHH|214|CHOICE HOTELS INT'L INC(NEW)|39.00
20110315|170032809|CQB|5775|CHIQUITA BRANDS INTL (NEW)|14.38
20110315|171117104|CRC|1500|CHROMCRAFT REVINGTON INC|1.96
20110315|171232101|CB|323|CHUBB CORPORATION|59.08
20110315|17133Q502|CHT|711|CHUNGHWA TELECOM CO LTD SPON A|29.72
20110315|17133T100|CMTDY|160|Chuo Mitsui Trust Holdings Inc|7.25
20110315|171605306|CHYR|457|Chyron Corporation New Common |2.57
20110315|171778103|CIOXY|422|CIELO SA SPONSORED ADR (BRAZIL|8.67
20110315|171798101|XEC|62|CIMAREX ENERGY CO|106.99
20110315|17185E100|CMXX|4200|CIMETRIX INC|0.35
20110315|171871403|CBBPRB|570|CINN BELL INC.DP SHS(RP1/20 6.|39.50
20110315|17275R102|CSCO|202|CISCO SYSTEMS;COM USD0.001|17.85
20110315|172755100|CRUS|10331|CIRRUS LOGIC INC|21.83
20110315|17284Q202|CNWT|72|CISTERA NETWORKS INC COM STK (|0.18
20110315|17285T205|CDELA|9925|CITADEL BROADCASTING CORP. CLA|34.85
20110315|172908105|CTAS|1977|CINTAS CORP|28.17
20110315|172967101|C|143731|CITIGROUP|4.54
20110315|172967234|CWSB|12400|CITIGROUP INC WTS EXP (10/28/2|0.25
20110315|172967572|CPRP|283|CITIGROUP INC DEP SHS REPSTG 1|26.21
20110315|17306N203|CPRV|267|CITIGROUP CAPITAL VII 7.125% C|24.79
20110315|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.43
20110315|17306X102|CTRN|68720|CITI TRENDS, INC.|23.06
20110315|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|22.28
20110315|17307Q205|CPRQ|23846|CITIGROUP CAP XI CAP SECS TRUP|24.20
20110315|17310L201|CPRW|1593|CITIGROUP CAP XVI GTD ENHANCED|23.72
20110315|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|23.04
20110315|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.88
20110315|174715102|CIZN|373|CITIZENS HOLDING CO|20.94
20110315|177376100|CTXS|1039|CITRIX SYSTEMS INC|71.06
20110315|178566105|CYN|108|CITY NATIONAL CORPORATION|57.64
20110315|178677209|CTEL|100|CITY TELECOM (H.K.) LTD ADS|14.22
20110315|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110315|180461105|CLRN|5|CLARENT CORPORATION (DEL)|.
20110315|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.43
20110315|182873109|CGR|493|CLAUDE RESOURCES INC (CDA)|2.20
20110315|18383M308|WMCR|7462|CLAYMORE WILSHIRE MICRO-CAP ET|19.31
20110315|18383M423|BSJF|13438|GUGGENGEIM BULLETSHARES 2015 H|25.60
20110315|18383M431|BSJE|28209|GUGGENGEIM BULLETSHARES 2014 H|25.48
20110315|18383M449|BSJD|20242|GUGGENGEIM BULLETSHARES 2013 H|25.45
20110315|18383M456|BSJC|32061|GUGGENGEIM BULLETSHARES 2012 H|25.40
20110315|18383M498|WFVK|140|WILSHIRE 5000 TOTAL MKT ETF|29.09
20110315|18383M506|CVY|73193|CLAYMORE GUGGENHEIM MULTI-ASSE|20.93
20110315|18383M548|BSCH|2784|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20110315|18383M555|BSCG|1272|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20110315|18383M563|BSCF|3511|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20110315|18383M571|BSCE|1309|CLAYMORE GUGGENHEIM BULLETSHAR|21.02
20110315|18383M589|BSCD|2625|CLAYMORE GUGGENHEIM|20.83
20110315|18383M597|BSCC|64982|CLAYMORE GUGGENHEIM|20.64
20110315|18383M613|RYJ|586|CLAYMORE GUGGENHEIM RAYMOND JA|21.85
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20110315|18383M720|CZA|618|CLAYMORE GUGGENHEIM MID-CAP CO|30.00
20110315|18383M811|XGC|616|CLAYMORE GUGGENHEIM INTL SM CA|23.33
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20110315|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110315|185060100|CLRO|2200|CLEARONE COMMUNICATIONS INC|4.93
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20110315|19259P300|CSTR|48787|COINSTAR INC|42.85
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20110315|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.27
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20110315|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
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20110315|204149108|CTBI|109|COMMUNITY TRUST BANCORP INC|27.60
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20110315|204409601|CIG|4418|CEMIG-CO ENERGETICA NV PF NEW |18.12
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20110315|204448104|BVN|9993|COMPANIA DE MINAS BUENAVENTURA|43.64
20110315|20449X203|CMPGY|4|COMPASS GROUP PLC (UK)|8.57
20110315|20451N101|CMP|415|COMPASS MINERALS INTERNATIONAL|87.39
20110315|20451Q104|CODI|788|COMPASS DIVERSIFIED HOLDINGS S|15.21
20110315|204512107|CTTC|500|COMPETITIVE TECHNOLOGIES INC|1.75
20110315|20454K104|GNOM|2922|COMPLETE GENOMICS INC COM|7.15
20110315|20478T107|CCRT|515|COMPUCREDIT HOLDINGS CORPORATI|6.27
20110315|204914402|CMPD|3200|COMPUMED INC|0.04
20110315|204940100|CMZPF|29204|COMPTON PETROLEUM CORP|0.34
20110315|205363104|CSC|5469|COMPUTER SCIENCES CORP|46.77
20110315|20539A105|CSVI|250|COMPUTER SERVICES INC (KY)|27.50
20110315|205477102|CTGX|380|COMPUTER TASK GROUP INC|12.71
20110315|20563P101|CIX|35|COMPX INTERNATIONAL INC|13.29
20110315|205750102|LODE|163|COMSTOCK MNG INC|3.10
20110315|205768203|CRK|2338|COMSTOCK RESOURCES INC|26.35
20110315|205887102|CAG|195|CONAGRA FOODS INC.|23.26
20110315|205944101|CNW|465|CON-WAY INC.|35.09
20110315|206016107|CPTS|1082|CONCEPTUS INC|13.20
20110315|206708109|CNQR|831|CONCUR TECHNOLOGIES INC|53.28
20110315|207410101|CNMD|60|CONMED CORPORATION|25.47
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20110315|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.72
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20110315|20854P109|CNX|8575|CONSOL ENERGY INC|50.87
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20110315|209115104|ED|97|CONSOLIDATED ED INC(HOLDING CO|49.88
20110315|21011T109|CNSV|56000|CONSOLIDATED SERVICES, INC. CO|0.08
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20110315|210413100|CMIN|2573|Constitution Mining Corp Commo|0.17
20110315|21050T101|CPSV|1000|CONSUMER PRODS SVCS GRP INC|0.02
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20110315|212015101|CLR|573|CONTINENTAL RESOURCES, INC|63.34
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20110315|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110315|21257W105|CNVO|678|CONVIO INC COM STK (DE)|10.72
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20110315|216663104|SHAR|17622|COOPER HOLDING CORPORATION COM|0.02
20110315|216831107|CTB|586|COOPER TIRE & RUBBER CO|25.45
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20110315|218352102|CORT|1312|CORCEPT THERAPEUTICS INCORPORA|3.72
20110315|218681104|CORE|37|CORE MARK HLDG INC|33.75
20110315|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110315|21870Q105|COR|1418|CORESITE REALTY CORPORATION CO|15.02
20110315|21870T109|ZLUS|111200|CORESTREAM ENERGY, INC COM|.
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20110315|21924B203|CLM|5310|CORNERSTONE STRATEGIC VALUE FU|9.85
20110315|21924U201|CRF|5244|CORNERSTONE TOTAL RETURN FD CO|8.88
20110315|21925C101|CFP|1569|CORNERSTONE PROGRESSIVE RETURN|8.08
20110315|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |6.00
20110315|21978T100|CDFB|9030|CORONADO FIRST BANK CORONADO (|3.25
20110315|21987A209|BCA|85|CORPBANCA SPONSORED ADR REPSTG|21.84
20110315|21988G122|JZV|1700|LEHMAN ABS CORP 7% CRP BACKED |25.00
20110315|21988G239|JZS|545|LEHMAN ABS CORP 5.80 CORP BKD |22.54
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20110315|21988T207|JBN|360|CORPORATE BACKED CALL TR CTFS |23.66
20110315|22002T603|OFCPRH|579|CORPORATE OFFICE PPTYS TST 7.5|25.26
20110315|22002T702|OFCPRJ|147|CORPORATE OFFICE PROPERTIES TR|25.30
20110315|22004Y105|CRRS|400|CORPORATE RESOURCE SERVICES, I|0.90
20110315|22025Y407|CXW|2004|CORRECTIONS CORP OF AMER (NEW)|23.60
20110315|220524300|CORX|762|CORTEX PHARMACEUTICALS INC|0.13
20110315|22080F202|HZK|197|Corts Tr VI IBM Deb Call Tr Ct|26.03
20110315|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |26.11
20110315|22081P209|KRJ|1286|STRUCTURED PRODUCTS 8.10% CORT|25.25
20110315|22082A201|KNO|902|STRUCTURED PRODUCTS CORP (CORT|23.15
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20110315|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.42
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20110315|220874101|CJREF|2520|CORUS ENTRTNMT CL B NON-VTG|21.60
20110315|221013105|CORVF|16438|CORVUS GOLD INC ORD SHS (CANAD|0.73
20110315|22122P101|COSI|3663|COSI INC|1.35
20110315|221485105|CPWM|95|COST PLUS INC (OAKLAND,CA)|10.78
20110315|22160K105|COST|356|COSTCO WHOLESALE CORP-NEW|71.84
20110315|22160N109|CSGP|159|COSTAR GROUP INC|56.21
20110315|22163N106|COT|7007|COTT CORP (F)|8.49
20110315|22208A101|COUGF|1194|COUGAR OIL & GAS CANADA INC. C|3.15
20110315|22228P203|CPAH|1263|COUNTERPATH CORPORATION NEW CO|2.18
20110315|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110315|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110315|22238M109|CCSC|525|COUNTRY STYLE COOKING RESTAURA|16.63
20110315|222660102|CRRC|154|COURIER CORP|12.65
20110315|222795304|CUZPRA|1285|COUSINS PROPS INC 7.75% SER A |24.73
20110315|22282E102|CVA|2311|COVANTA HOLDING CORPORATION|16.54
20110315|22284P105|CVTI|97|COVENANT TRANSPORTATION GROUP |9.10
20110315|222862104|CVH|943|COVENTRY HEALTH CARE INC|30.76
20110315|222892101|COVR|480|COVER-ALL TECHNOLOGIES INC|2.05
20110315|223622101|COWN|8867|COWEN GROUP, INC CLASS A NEW C|4.07
20110315|224069104|COYR|32399|COYOTE RESOURCES, INC. COMMON |2.35
20110315|22410J106|CBRL|342|CRACKER BARREL OLD CTRY STORE |48.49
20110315|224122101|HOOK|3037|CRAFT BREWERS ALLIANCE INC COM|8.24
20110315|224399105|CR|12|CRANE CO|47.03
20110315|224633107|CRDB|11331|CRAWFORD & COMPANY CLASS-B|4.18
20110315|224633206|CRDA|608|CRAWFORD & CO CLASS-A|3.08
20110315|225223304|CRAY|912|CRAY INC NEW|6.42
20110315|225263508|CRMXF|5641|CREAM MINERALS LTD|0.36
20110315|225401108|CS|298|CREDIT SUISSE GROUP, ADR|42.98
20110315|22542D753|CSMB|3712|CREDIT SUISSE NASSAU BRH EXCH |19.95
20110315|22542D761|TVIX|205|CREDIT SUISSE NASSAU VS BRH 2X|47.46
20110315|22542D795|XIV|3590|CREDIT SUISSE NASSAU BRH VS IN|125.82
20110315|22542D811|VIIX|175|CREDIT SUISSE NASSAU BRH VS VI|71.96
20110315|22542D852|MLPN|100|CREDIT SUISSE AG ETN LNKD TO|24.23
20110315|22544F103|DHY|18184|CREDIT SUISSE HGH YLD BD FD|3.08
20110315|225447101|CREE|5445|CREE INC|47.79
20110315|225448208|CRP|369|CREDIT SUISSE GUERNSEY BRH CAP|26.51
20110315|226533107|CWEGF|40816|CREW ENERGY INC (CANADA)|18.28
20110315|226553105|CXS|1294|CREXUS INVESTMENT CORP COMMON |12.77
20110315|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.02
20110315|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.70
20110315|22757R109|CRT|1086|CROSS TIMBERS ROYLTY TR(TR UTS|43.99
20110315|22763R408|CXZ|286027|CROSSHAIR EXPL & MINING CORP N|1.27
20110315|22765U102|XTEX|7815|CROSSTEX ENERGY LP|16.34
20110315|22765Y104|XTXI|1309|CROSSTEX ENERGY INC|9.76
20110315|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110315|22787P107|CRWG|107604|CROWDGATHER, INC. COMMON STOCK|1.37
20110315|228309100|CRWS|93|CROWN CRAFT INC|4.89
20110315|228368106|CCK|1128|CROWN HOLDINGS,INC.|38.37
20110315|228411104|CRWN|3429|CROWN MEDIA HOLDINGS INC CL-A |2.10
20110315|228689105|CBWP|141|CROWNBUTTE WIND PWR INC (NV)|0.13
20110315|229050208|CYRX|10769|CRYOPORT INC NEW COMMON STOCK |1.56
20110315|22942F101|KRY|271989|CRYSTALLEX INTERNATIONAL CP|0.15
20110315|22943F100|CTRP|40699|CTRIP COM INTL LTD 1 ADR TO 4 |39.00
20110315|22945C105|CTP|49|CTPARTNERS EXECUTIVE SEARCH IN|15.35
20110315|229675103|QBC|4022|CUBIC ENERGY INC|0.71
20110315|229899109|CFR|1115|CULLEN/FROST BANKERS INC|57.96
20110315|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.31
20110315|230770109|CPIX|136|CUMBERLAND PHARMACEUTICALS INC|5.18
20110315|231021106|CMI|1827|CUMMINS INC|97.55
20110315|231082108|CMLS|148142|CUMULUS MEDIA INC CL-A|4.30
20110315|23129R108|FXS|73|CURRENCYSHARES SWEDISH KRONA T|156.83
20110315|23129S106|FXB|511|CURRENCYSHARES BRITISH POUND S|160.84
20110315|23129X105|FXC|37574|CURRENCYSHARES CANADIAN DOLLAR|102.26
20110315|23130A102|FXY|1160|CURRENCYSHARES JAPANESE YEN TR|120.92
20110315|23130C108|FXE|45631|CURRENCYSHARES EURO TRUST|139.43
20110315|231631102|SRV|2777|THE CUSHING MLP TOTAL RETURN F|10.28
20110315|232109108|CUTR|1251|CUTERA INC|9.14
20110315|23248L107|CYDE|18356|CYBERDEFENDER CORPORATION COMM|2.00
20110315|23254W104|CYPW|25848|CYCLONE POWER TECHNOLOGIES INC|0.45
20110315|232572107|CYMI|3884|CYMER INC|47.26
20110315|232749101|CYDVF|4957|CYPRESS DEVELOPMENT CORP|0.06
20110315|232806109|CY|900|CYPRESS SEMICONDUCTOR CORP|18.88
20110315|23281A307|CYS|12363|CYPRESS SHARPRIDGE INVTS INC C|12.50
20110315|23282B403|CYOE|300000|CYTOCORE, INC. NEW COMMON STOC|0.02
20110315|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|181.80
20110315|23282W100|CYTK|749|CYTOKINETICS INC|1.43
20110315|23283B204|CMXI|17000|CYTOMEDIX INC COM NEW|0.40
20110315|23283K105|CYTX|39988|CYTORI THERAPEUTICS, INC. (DE)|6.95
20110315|23283K113|CYTXW|5600|CYTORI THERAPEUTICS INC WARRAN|4.90
20110315|23283X107|CTSO|3703|CYTOSORBENTS CORP COM STK (NV)|0.14
20110315|232984104|ATC|15|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20110315|23302R107|DAAT|5021|D A C TECH GROUP INTL INC|0.25
20110315|23302X104|DLYT|1500|DAIS ANALYTIC CORP|0.50
20110315|233078203|DCBR|243485|DC Brands International Inc Ne|0.05
20110315|23319E206|DEIX|600|DEI HOLDINGS, INC COMMON STOCK|1.70
20110315|23323G106|DGSE|1150|DGSE COMPANIES INC|4.50
20110315|23325P104|DNP|15853|DNP SELECT INCOME FUND, INC.|9.66
20110315|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.20
20110315|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|15.50
20110315|23331A109|DHI|14280|DR HORTON INC|11.65
20110315|23332B106|DSPG|500|DSP GROUP INC|7.38
20110315|233326107|DST|694|DST SYSTEMS INC|48.99
20110315|233331107|DTE|60156|DTE ENERGY COMPANY (HLDG CO)|48.47
20110315|23334J107|DTF|9071|DTF TAX-FREE INCOME INC|14.30
20110315|23334L102|DSW|439|DSW INC CL-A COM SHS|41.21
20110315|23334U201|DTEPRC|1834|DTE ENERGY TR II GTD TR ORG PF|25.91
20110315|23335C101|DTSI|1982|DTS, INC|47.05
20110315|23337C208|KHI|1719|DWS HIGH INCOME TRUST SHS BENE|10.16
20110315|233377407|DXPE|69|DXP ENTERPRISES INC-NEW|20.19
20110315|23338L108|KMM|2345|DWS MULTI-MARKET INCOME TRUST |10.25
20110315|23338M106|KTF|570|DWS MUNICIPAL INCOME TRUST COM|11.74
20110315|23338N104|KST|4546|DWS STRATEGIC INCOME TRUST|13.24
20110315|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.22
20110315|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|7.89
20110315|23339M204|DHG|742|DWS HIGH INCOME OPPORTUNITIES |14.70
20110315|233407105|DCHAF|242140|DACHA STRATEGIC METALS,|0.38
20110315|233806306|DNPLY|26|DAI NIPPON PRINTING LTD JAPAN |12.13
20110315|23381B106|DKILY|135|Daikin Inds Ltd Unsponsored AD|63.12
20110315|233859404|DFIHY|6550|DAIRY FARM INTL HLDGS LTD UNSP|39.90
20110315|23386A103|DRCSY|393|Dairy Crest Group Ord Unsponso|0.29
20110315|23405X100|DITFY|54|Daito Trust Construction Co Lt|76.55
20110315|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|134.60
20110315|234264109|DAKT|3700|DAKTRONICS INC|10.60
20110315|234311108|DJRT|5227|DALE JARRETT RACING ADVT INC|0.08
20110315|235845104|DANR|520000|DANA RESOURCES COMMON STOCK|.
20110315|235851102|DHR|922|DANAHER CORP|50.95
20110315|23703P205|DARA|529|DARA BIOSCIENCES INC COM STK (|3.32
20110315|237194105|DRI|876|DARDEN RESTAURANTS INC|46.80
20110315|237545108|DASTY|220|DASSAULT SYSTEMES SA ADR|76.00
20110315|237934104|DTLK|9500|DATALINK CORPORATION|6.43
20110315|23808Q207|DIPGY|357|DATANG INTL PWR GENERATION CO |7.09
20110315|238108203|DRAM|50|DATARAM CORP|2.29
20110315|238134100|DATA|497|DATATRAK INTL INC|0.88
20110315|238527105|MDAV|104107|DAVI LUXURY BRAND GROUP, INC. |1.05
20110315|23918K108|DVA|1560|DAVITA INC.|81.56
20110315|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110315|239467103|DXR|35|DAXOR CORPORATION|10.35
20110315|239590201|DAYYF|10755|DAYLIGHT ENERGY LTD. COMMON SH|10.59
20110315|23962Q308|DSTI|10000|DAYSTAR TECH INC COM STK (DE) |1.02
20110315|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.75
20110315|24242R108|DEAR|5840|DEARBORN BANCORP INC|1.37
20110315|24345Q106|DNPI|174566|DECISIONPOINT SYSTEMS, INC.COM|0.46
20110315|243537107|DECK|400|DECKERS OUTDOOR CORP|83.23
20110315|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110315|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.35
20110315|243699204|DPBE|17776|DEEP BLUE MARINE, INC. COMMON |.
20110315|24379J200|DEER|275985|DEER CONSUMER PRODUCTS, INC. N|11.03
20110315|243798105|DWOG|1220|DEEP WELL OIL AND GAS INC|0.12
20110315|244866208|DEJ|888|DEJOUR ENTERPRISES LTD NEW|0.35
20110315|245915103|DDF|1874|DELAWARE INVTS DIVID & INCM FD|7.80
20110315|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.40
20110315|24610V103|VMM|2480|DEL MINN MUNI FD II|12.45
20110315|246100101|VAZ|2862|DEL ARIZ MUNI INC FD|12.85
20110315|24661P104|DCTH|49776|DELCATH SYSTEMS INC|6.56
20110315|24664R107|DGRLY|283|DELEK GROUP LTD SPONSORED ADR |23.65
20110315|246647101|DK|2178|DELEK US HOLDINGS, INC.|12.92
20110315|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110315|247131303|DFP|915|DELPHI FINL GROUP, INC 7.376% |24.11
20110315|247368103|DLA|2469|DELTA APPAREL INC|12.93
20110315|247748106|DGAS|174|DELTA NATURAL GAS INC|31.48
20110315|24778R308|DLTA|2278|DELTA OIL & GAS, INC. NEW COMM|0.17
20110315|24783R103|DGEN|1969|DELTAGEN INC|0.07
20110315|247850100|DEL|53|DELTIC TIMBER CORPORATION|58.31
20110315|247907207|DPTR|269|DELTA PETROLEUM CORP-NEW-|0.89
20110315|247916208|DNR|804|DENBURY RESOURCES INC(HOLDING |22.96
20110315|248013104|DTRO|30000|DELTRON, INC. COM|.
20110315|248019101|DLX|1141|DELUXE CORPORATION|26.05
20110315|24802N109|DMD|48450|DEMAND MEDIA INC COM STK (DE) |20.75
20110315|24802R506|DMAN|2584|DEMANDTEC INC COM STK NEW (DE)|12.53
20110315|24873V105|DPAT|4408|DENTAL PATIENT CARE AMERICA IN|0.05
20110315|249030107|XRAY|137|DENTSPLY INTL INC|37.18
20110315|25065D100|DEST|100|DESTINATION MATERNITY CORP|21.85
20110315|25150L108|DKT|1380|DEUTSCH BK CONTINGENT CAP TR V|26.85
20110315|25153Q658|DOD|1664|ELEMENTS DOGS OF THE DOW ETN 1|8.45
20110315|25153Q708|WMW|7671|DEUTSCHE BK AG LONDON ELEMENTS|12.28
20110315|25153U204|DUA|2291|Deutsche Bank Cap Fdg Tr VIII |23.55
20110315|25153X208|DXB|3659|DEUTSCHE BK CONTINGENT CAP TR |24.25
20110315|25153Y206|DTT|4524|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20110315|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |25.61
20110315|25154D102|DCE|3043|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20110315|25154H459|DPU|948|POWERSHS DEUTSCHE BK AG LONDON|19.30
20110315|25154H467|DDP|498|POWERSHS DEUTSCHE BK AG LONDON|29.89
20110315|25154H483|DEE|595|POWERSHS DB AG LONDON BRH/DB C|30.55
20110315|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|20.54
20110315|25154H541|ADZ|260|POWERSHS DB AGRICULTURE SHORT |23.84
20110315|25154H558|DAG|45|POWERSHARES DB AGRICULTURE DOU|13.52
20110315|25154H566|AGA|35|POWERSHS DB AGRICULTURE DOUBLE|17.83
20110315|25154H731|DGZ|8370|POWERSHS DEUTSCHE BK AG LONDON|15.02
20110315|25154H749|DGP|340|POWERSHS DB BK AG LONDON BRH G|42.47
20110315|25154H756|DZZ|158847|POWERSHS DB AG LONDON BRH|7.83
20110315|25154K809|DTO|4899|POWERSHARES DB CRUDE OIL DOUBL|47.26
20110315|25154K858|BOM|1650|POWERSHARES DB BASE METALS DOU|10.80
20110315|25154K874|SZO|327|POWERSHARES DB CRUDE OIL LONG |41.74
20110315|25154N522|LBND|715|DEUTSCHE BK AG LONDON POWERSHA|20.30
20110315|25154N530|SBND|4530|DEUTSCHE BK AG LONDON|26.63
20110315|251542106|DBOEY|2597|Deutsche Boerse Ag Unsponsored|7.41
20110315|251561304|DLAKY|22|DEUTSCHE LUFTHANSA AG ADR|20.80
20110315|251566105|DTEGY|1137|DEUTSCHE TELEKOM AG ADS (1ORD)|14.01
20110315|25157Y202|DPSGY|2220|DEUTSCHE POST AG SPONSORED ADR|18.06
20110315|251591780|DDRPRI|248|DEVEL DIVERSIFIED RLTY CP DEP |24.83
20110315|251591822|DDRPRH|299|DEVELOPERS DIVERSIFIED RLTY CR|24.75
20110315|25179M103|DVN|2|DEVON ENERGY CORP (NEW)|88.57
20110315|251893103|DV|3588|DEVRY INC|51.83
20110315|25212W100|DEXO|41|DEX ONE CORPORATION NEW COMMON|4.25
20110315|252131107|DXCM|270|DEXCOM, INC|13.60
20110315|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.85
20110315|25243Q205|DEO|135|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.13
20110315|25244F208|DBEXF|38195|DIA BRAS EXPL INC ORD SHS (CAN|3.06
20110315|25250T100|DLGC|2140|DIALOGIC, INC COM STK|3.95
20110315|25253R309|DIAAF|9041|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110315|25271C102|DO|385|DIAMOND OFFSHORE DRILLING INC |74.36
20110315|252784301|DRH|1413|DIAMONDROCK HOSPITALITY COMPAN|10.92
20110315|252788104|DMYDY|91|DIAMYD MEDICAL AB SPNSD ADR RE|19.88
20110315|253017107|DHX|828|DICE HOLDINGS, INC.|14.00
20110315|253393102|DKS|6803|DICK'S SPORTING GOODS INC|41.11
20110315|253798102|DGII|100|DIGI INTERNATIONAL INC|9.98
20110315|25382P109|DGLY|3164|DIGITAL ALLY, INC.|1.52
20110315|253827109|DRAD|565|DIGIRAD CORP|2.58
20110315|25386D102|DGDM|400|DIGITAL DEVELOPMENT PARTNERS, |0.30
20110315|253862106|DPW|200|DIGITAL POWER CORP|1.61
20110315|253868103|DLR|29002|DIGITAL REALTY TRUST|55.61
20110315|25388B104|DRIV|470|DIGITAL RIVER INC.|33.44
20110315|25389M877|DGI|370|DIGITALGLOBE, INC COM STK NEW |29.62
20110315|253895106|DIGI|10001|DIGITILITI INC COM STK (DE)|0.12
20110315|25402T107|DGNG|30000|Diguang International Developm|0.10
20110315|254423106|DIN|130|DINEEQUITY INC COM STK (DE)|53.29
20110315|25457C207|DIRI|159|DIRECT INSITE CORP-NEW|0.95
20110315|25459W110|TZA|105378|DIREXION DAILY SMALL CAP BEAR |41.95
20110315|25459W128|SOXS|35|DIREXION DAILY SEMICONDUCTOR B|64.28
20110315|25459W136|MWN|10145|DIREXION SHS ETF TR DIREXION D|40.69
20110315|25459W144|FAZ|1745920|DIREXION DAILY FINANCIAL BEAR |41.36
20110315|25459W151|BGZ|1704|DIREXION DAILY LARGE CAP BEAR |38.70
20110315|25459W169|DPK|1413|DIREXION DAILY DEVELOPED MARKE|39.63
20110315|25459W235|DUST|188|DIREXION DAILY GOLD MINERS BEA|43.61
20110315|25459W250|NUGT|1992|DIREXION DAILY GOLD MINERS BUL|34.12
20110315|25459W300|EDC|43397|DIREXION DAILY EMERGING MARKET|36.54
20110315|25459W318|TYP|10110|DIREXION DAILY TECHNOLOGY BEAR|21.85
20110315|25459W334|DRV|1343|DIREXION SHS ETF REAL ESTATE B|15.66
20110315|25459W342|ERY|78995|DIREXION DAILY ENERGY BEAR 3X |16.11
20110315|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|26.75
20110315|25459W375|INDZ|1175|DIREXION DAILY INDIA BEAR 2X S|29.44
20110315|25459W383|INDL|755|DIREXION DAILY INDIA BULL 2X S|39.63
20110315|25459W391|RETS|1185|DIREXION DAILY RETAIL BEAR 2X |26.14
20110315|25459W482|EDZ|15825|DIREXION DAILY EMERGING MARKET|21.05
20110315|25459W516|FAS|2946514|DIREXION DAILY FINANCIAL BULL |29.80
20110315|25459W532|TMV|9169|DIREXION DAILY 20+ YR TSY BEAR|44.87
20110315|25459W540|TMF|14689|DIREXION DAILY 20+ YR TSY BULL|31.88
20110315|25459W565|TYD|670|DIREXION DAILY 7-10 YR TSY BUL|54.71
20110315|25459W649|LHB|11932|DIREXION SHS ETF DAILY LATIN A|18.00
20110315|25459W698|LBJ|2780|DIREXION SHS ETF LATIN AMER BU|34.60
20110315|25459W755|DRN|14230|DIREXION SHS ETF REAL ESTATE B|61.56
20110315|25459W763|CZI|20349|DIREXION SHS ETF CHINA BEAR 3X|15.87
20110315|25459W771|CZM|3223|DIREXION SHS ETF CHINA BULL 3X|46.82
20110315|25459W847|TNA|232563|DIREXION DAILY SMALL CAP BULL |74.97
20110315|25459W862|BGU|67763|DIREXION DAILY LARGE CAP BULL |77.97
20110315|25459W888|ERX|125470|DIREXION DAILY ENERGY BULL 3X |76.27
20110315|254668403|DSCO|11864|DISCOVERY LABORATORIES INC|1.80
20110315|25470F104|DISCA|4648|DISCOVERY COMMUNICATIONS INC S|40.17
20110315|254709108|DFS|34|DISCOVER FINANCIAL SERVICES|21.92
20110315|25538A105|DNI|2035|DIVIDEND & INCOME FD INC (MD) |4.26
20110315|255402406|DVINQ|41|DIVINE INC CL-A|.
20110315|255519100|DXYN|900|DIXIE GROUP INC (THE)|4.54
20110315|25600R101|DNAD|272|DNA Dynamics, Inc. Common Stoc|0.01
20110315|25614T101|DMC|1355|DOCUMENTS SECURITY SYSTEMS INC|4.52
20110315|25659T107|DLB|821|DOLBY LABORATORIES, INC.|50.24
20110315|256603101|DOLE|1326|DOLE FOOD CO INC NEW CMN STK (|14.32
20110315|256664103|DLLR|1|DOLLAR FINANCIAL CORP|21.10
20110315|256746108|DLTR|1434|DOLLAR TREE INC COM STK HOLDIN|54.03
20110315|25688M107|DPDM|479|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110315|25746Q108|DOM|2469|DOMINION RES BLACK WARRIOR TR |14.85
20110315|25746U109|D|134|DOMINION RESOURCES,INC(NEW)|45.16
20110315|25746U604|DRU|839|DOMINION RES INC VA NEW 2009 S|28.35
20110315|25754A201|DPZ|192|DOMINO'S PIZZA INC COM STK|17.53
20110315|257559203|UFS|2892|DOMTAR CORP COM NEW (DE)|85.65
20110315|257651109|DCI|88|DONALDSON CO INC|56.62
20110315|257755306|DNNC|1|DONINI INC COM STK (NJ)|.
20110315|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110315|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110315|25811P886|DRL|3007|DORAL FINANCIAL CORPORATION (N|1.13
20110315|258128107|DRIFF|455|DORATO RESOURCES INC ORDINARY |0.79
20110315|25820R105|DMLP|200000|DORCHESTER MINERALS LP COM UTS|26.97
20110315|25822C205|DIIBF|922|DOREL INDS INC SUBORD VTG CL-B|29.75
20110315|25848T109|HILL|735|DOT HILL SYSTEMS CORP|2.52
20110315|25856Y107|DEGH|5642|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110315|258570407|DBLEP|184|DOUBLE EAGLE PETE COMPY SER A |26.15
20110315|25960P109|DEI|1375|DOUGLAS EMMETT, INC. COM|18.26
20110315|25960R105|PLOW|419|DOUGLAS DYNAMICS, INC COM STK |14.52
20110315|259676104|DLKM|4215|DOUGLAS LAKE MINERALS INC.|0.53
20110315|260003108|DOV|3764|DOVER CORP|63.12
20110315|260412101|DOVR|120|DOVER SADDLERY INC|3.38
20110315|260537105|DPO|1090|DOW ENHANCED PREMIUM & INCOME |10.87
20110315|260582101|DPD|4835|DOW 30 PREMIUM & DIVIDEND INCO|14.75
20110315|26138E109|DPS|1215|DR PEPPER SNAPPLE GROUP, INC|37.70
20110315|26144M103|DRWI|2900|DRAGONWAVE INC COMMON|7.12
20110315|26152H301|DROOY|4012|DRDGOLD LTD AMERICAN DEPOSITAR|4.78
20110315|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110315|261608103|DRC|815|DRESSER-RAND GROUP INC|50.80
20110315|26168L205|DW|113|DREW INDUSTRIES INC|23.21
20110315|261932107|LEO|2652|DREYFUS STRATEGIC MUNICIPAL|7.61
20110315|261983209|DRJ|4881|Dreams, Inc. New Common Stock |2.62
20110315|26200S101|DHF|764|DREYFUS HIGH YIELD STRATEGIES |4.64
20110315|26201R102|DMF|26|DREYFUS MUNICIPAL INCOME|8.76
20110315|26205U200|DKAM|360367|DRINKS AMERICAS HOLDINGS, LTD.|.
20110315|262241102|DSCM|750|DRUGSTORE.COM INC|1.90
20110315|263534109|DD|1994|DU PONT DE NEMOURS;COM USD0.30|53.02
20110315|264147109|DCO|269|DUCOMMUN INCORPORATED|21.86
20110315|26432K108|DUC|1410|DUFF & PHELPS UTIL CORP BD TR |10.82
20110315|26433B107|DUF|1701|DUFF & PHELPS CORP CL A COM ST|15.21
20110315|264411505|DRE|389|DUKE REALTY CORP|13.73
20110315|264411679|DREPRO|375|Duke Realty Corporation Dep Sh|26.81
20110315|264411695|DREPRN|804|DUKE RLTY CORP DEP SHS REPTSG |25.36
20110315|264411729|DREPRM|1236|Duke Realty Corporation Deposi|24.89
20110315|264411745|DREPRL|1141|DUKE REALTY CORP DPE SHR REPST|23.33
20110315|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.20
20110315|265026104|DEP|3849|DUNCAN ENERGY PARTNERS L P COM|38.30
20110315|265269209|DPMLF|24598|DUNDEE PRECIOUS METALS INC|8.63
20110315|265338509|DUNR|3774|DUNE ENERGY INC NEW|0.80
20110315|266043108|DGW|9004|DUOYUAN GLOBAL WTR INC SPONSOR|9.09
20110315|26605B109|DYP|1430|DUOYUAN PRINTING, INC COMMON|2.10
20110315|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|49.50
20110315|26745T101|DYAI|7812|DYADIC INTERNATIONAL, INC.|1.99
20110315|267475101|DY|46|DYCOM INDS INC|16.15
20110315|268024106|DYNV|20000|DYNAMIC VENTURES CORP COM STK |0.35
20110315|268073103|DYNR|500|DYNARESOURCE INC|3.75
20110315|268132107|DGDCF|62725|DYNASTY GOLD CORP|0.08
20110315|26817F104|DVOX|6139|DYNAVOX INC CL A COM STK (DE) |5.25
20110315|26817G300|DYN|1439|DYNEGY INC (DELAWARE) COM|5.44
20110315|26830P105|ECUXF|1727|ECU SILVER MINING INC|0.97
20110315|26833A105|DANG|4317|E-COMMERCE CHINA DANGDANG INC |22.52
20110315|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|38.45
20110315|268461100|EEG|350|EGA EMERGING GLB SHS DJ EMRG M|26.52
20110315|268461506|EFN|57|EGA EMERGING GBL SHS DJ EMG MK|23.23
20110315|268461779|ECON|4047|EMERGING GLB SHS DJ EMERGING M|21.99
20110315|268461811|SCIN|645|EMERGING GLOBAL SHARES INDXX I|18.03
20110315|268461837|CHXX|232|EMERGING GLOBAL SHARES INDXX C|20.80
20110315|268461852|EMT|1960|EGA EMERGING GLB SHS DJ EMRG M|22.19
20110315|268487303|EFIR|8582|EGPI FIRECREEK, INC. COMMON ST|.
20110315|26861V104|EMAKQ|5000|EMAK WORLDWIDE INC|0.15
20110315|268648102|EMC|879|EMC CORPORATION|26.21
20110315|26874R108|E|1089|ENI SPA ADS (EC REPTG 2 ORD SH|48.07
20110315|26875P101|EOG|3792|EOG RESOURCES,INC|106.53
20110315|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|79.10
20110315|268763208|EONC|830|EON COMMUNICATIONS CORP COM ST|1.76
20110315|26884F102|ESBF|211|E S B FINL CORP|13.00
20110315|26884H207|ERUC|850000|ER URGENT CARE HOLDINGS, INC. |.
20110315|26913L104|ESPI|2652|ESP RES INC COM STK (NV)|0.16
20110315|26922W109|GLTR|28731|ETFS PRECIOUS METALS BASKET TR|93.46
20110315|26922X107|SIVR|46326|ETFS SILVER TR SHS|35.69
20110315|26923C102|AGOL|1903|ETFS ASIAN GOLD TR ETF PHYSICA|142.57
20110315|269230108|ETIC|191|E T I INTL INC|.
20110315|26926V107|EVEP|2741|EV ENERGY PARTNERS, LP COM UNI|43.79
20110315|269279402|XCO|4669|EXCO RESOURCES, INC. COM|20.47
20110315|26971V101|EGOH|40281|EAGLE OIL HLDG COMP INC COM ST|0.02
20110315|27004B104|EFRDF|2173|EAGLEFORD ENERGY INC COM SHS (|1.03
20110315|270313208|ESSE|5722|EARTH SEARCH SCIENCES, INC. NE|0.02
20110315|27032D205|ESTE|643|EARTHSTONE ENERGY, INC.|17.82
20110315|27177P203|ECDC|32643|EAST COAST DIVERSIFIED CORPORA|0.07
20110315|27579R104|EWBC|612|EAST WEST BANCORP INC|22.37
20110315|276050101|EBIG|4367|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110315|276534104|EIHI|330|EASTERN INSURANCE HOLDINGS INC|12.99
20110315|277052106|ESGLY|26|EASTERN STAR GAS LTD|13.20
20110315|277196101|EVBS|49|EASTERN VIRGINIA BANSHARES INC|3.66
20110315|277432100|EMN|1086|EASTMAN CHEMICAL CO|93.85
20110315|277461109|EK|6790|EASTMAN KODAK CO|3.07
20110315|277774105|EAPH|10930|EASTON PHARMACEUTICALS INC COM|0.30
20110315|27785J102|ESYL|139|EASYLINK SOLUTIONS CORP COM ST|0.28
20110315|278058102|ETN|711|EATON CORP|51.53
20110315|27826D106|EMI|949|EATON VANCE MICH MUNI INC TST |11.57
20110315|27826G109|EVO|1228|EATON VANCE OHIO MUNI INC TST |12.99
20110315|27826S103|EVF|34568|EATON VANCE SR INCM TST SBI|7.66
20110315|27826T101|EVP|1500|EATON VANCE PENN MUNI INC TST |12.07
20110315|27826U108|EVN|48325|EATON VANCE MUNI INC TRUST SBI|11.31
20110315|27826V106|EVJ|381|EATON VANCE NJ MUNI INC TST|12.04
20110315|27826W104|EVY|864|EATON VANCE NY MUNI INC TST|12.11
20110315|278265103|EV|8101|EATON VANCE CORP NON-VTG|30.50
20110315|27827K109|EIV|1|EATON VANCE MUNI BD FD II|12.57
20110315|27827X101|EIM|3166|EATON VANCE|11.25
20110315|27827Y109|ENX|985|EATON VANCE NY MUNI BOND|11.67
20110315|278274105|EOI|1103|EATON VANCE ENHANCED EQUITY IN|12.25
20110315|27828G107|EVT|5347|EATON VANCE TAX-ADVTG DIVIDEND|17.55
20110315|27828K108|MAB|26|EATON VANCE MASS MUNI BD FD|13.00
20110315|27828L106|EIO|173|EATON VANCE|11.74
20110315|27828M104|MIW|454|EATON VANCE MICH MUNI BD FD|13.90
20110315|27828R103|EMJ|162|EATON VANCE NJ MUNI BD FD|12.34
20110315|27828T109|NYH|437|EATON VANCE NY MUNI BD FD II|11.81
20110315|27828W102|EIP|100|EATON VANCE|12.06
20110315|27828Y108|ETV|62|EATON VANCE TAX-MANAGED BUY-WR|13.14
20110315|27829M103|EXD|425|EATON VANCE TAX ADVTGE BD OPT |16.98
20110315|278578109|EACC|99992|EAUTOCLAIMS. INC|.
20110315|278614201|EBCOY|50|EBARA CORP ADR|50.83
20110315|278642103|EBAY|218|EBAY INC|30.77
20110315|278715206|EBIX|211|EBIX INC|27.39
20110315|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110315|27875T101|ECHO|20|ECHO GLOBAL LOGISTICS INC COM |12.29
20110315|278865100|ECL|5074|ECOLAB INC|48.82
20110315|27887F107|ECOB|17767|ECOBLU PRODS INC COM SHS (CO) |0.08
20110315|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.35
20110315|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|14.91
20110315|27888A107|ECOS|19380|Ecolocap Solutions Inc Common |0.04
20110315|27888B105|EGCT|515|Ecologic Transportation, Inc. |0.38
20110315|27890A103|ECOG|388|ECO GLOBAL CORPORATION COMMON |.
20110315|279158109|EC|11342|ECOPETROL S A SPONSORED ADS (C|41.50
20110315|279160303|ECPL|27146803|ECOPLUS INC. NEW COMMON STOCK |.
20110315|27922G102|ECOI|4000|ECOSOLUTIONS INTL COM STK|0.04
20110315|27922X105|ESPH|2377|Ecosphere Technologies, Inc. C|0.61
20110315|27928J100|ECUI|200|ECUITY INC|.
20110315|279765101|EDGR|27486|EDGAR ONLINE.INC|1.39
20110315|280597105|DIET|700|EDIETS.COM INC|0.54
20110315|28140H104|EDR|1017|EDUCATION REALTY TRUST INC|7.59
20110315|28140M103|EDMC|17749|EDUCATION MGMT CORP NEW COM ST|19.11
20110315|281479105|EDUC|73|EDL DEVELOPMENT CORP DEL|6.30
20110315|28176E108|EW|1255|EDWARDS LIFESCIENCES CORP|88.46
20110315|28224E209|EFLN|10391|eFUEL EFN Corp Common Stock|.
20110315|28224W100|EFOT|250|EFOTOXPRESS INC COM STK|0.04
20110315|28238P109|EHTH|1307|EHEALTH, INC. COM STK|12.46
20110315|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|36.74
20110315|282812106|ECPN|8314|EL CAPITAN PRECIOUS METALS INC|1.36
20110315|283284107|EMLL|50000|EL MANIEL INTERNATIONAL, INC. |.
20110315|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110315|28336L109|EP|50|EL PASO CORP|17.32
20110315|283702108|EPB|268183|EL PASO PIPELINE PARTNERS, L.P|34.94
20110315|28413U204|ELAN|5000|eLandia International Inc. Com|0.17
20110315|28473M100|ESYS|650|ELECSYS CORPORATION|4.96
20110315|284902103|EGO|29224|ELDORADO GOLD CORP (NEW)|15.32
20110315|285039103|ECIFY|2750|Electricite de France SA Unspo|8.55
20110315|285433108|ESRG|4000|ELECTRON SOLAR ENERGY COMMON S|0.02
20110315|285512109|ERTS|4869|ELECTRONIC ARTS INC|18.60
20110315|286202205|ETAK|5303|Elephant Talk Communications, |2.81
20110315|28658N402|EEGI|50000|ELINE ENTERTAINMENT GROUP INC |.
20110315|28659T200|ELTP|20427|ELITE PHARMACEUTICAL|0.05
20110315|289074106|ECF|375|ELLSWORTH FUND LTD|7.48
20110315|290160100|ELRNF|3515|ELRON ELECTR INDS LTD ORD|5.51
20110315|290348101|ELT|1044|ELSTER GROUP SE SPONSORED ADR |15.99
20110315|29076N206|EMAN|468|EMAGIN CORPORATION NEW|7.84
20110315|29081P204|AKOA|2190|EMBOTELLADORA ANDINA S.A.SER-A|21.75
20110315|29081P303|AKOB|228|EMBOTELLADORA ANDINA S.A. S-B |26.01
20110315|29082A107|ERJ|3506|EMBRAER SA SPON ADR REPSTG 4 C|33.35
20110315|29084Q100|EME|1|EMCOR GROUP INC|31.51
20110315|29084T104|EM|78|EMDEON INC|15.31
20110315|290846104|EMKR|6526|EMCORE CORP|2.39
20110315|29089G107|EMDY|64100|EMERALD DAIRY INC. COMMON STOC|0.91
20110315|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.17
20110315|29100Q308|EMGE|900|EMERGENT HEALTH CORP COM STK|0.05
20110315|291005106|ESC|774|EMERITUS CORP|24.70
20110315|29101R107|EHSI|5757|EMERGING HEALTHCARE SOL INC CO|0.17
20110315|291087203|MSN|315|EMERSON RADIO CORP|2.52
20110315|291525103|EMMS|124|EMMIS COMMUNICATIONS CRP CL A |0.85
20110315|291619104|EBSH|10|EMPIRE BANCSHARES INC|12.30
20110315|291641108|EDE|727|EMPIRE DISTRICT ELECTRIC CO|21.18
20110315|29165T106|EFGU|7166|EMPIRE FILM GROUP, INC. COMMON|0.05
20110315|292034105|EMPR|1142|EMPIRE PETROLEUM CORPORATION|0.12
20110315|292052107|NYNY|10949|EMPIRE RESORTS INC|0.64
20110315|292218104|EIG|2047|EMPLOYERS HOLDINGS INC COM (NV|19.89
20110315|29244T101|EOC|23662|EMPRESA NACIONAL CHILE(RP30SHS|51.57
20110315|29247W101|EIPC|76430|Enable IPC Corp. Common Stock |.
20110315|292475209|ELX|980|EMULEX CORP|10.24
20110315|29248L104|ENGGY|71|Enagas sa Unsponsored ADR (Spa|10.58
20110315|29250R106|EEP|100000|ENBRIDGE ENERGY PARTNERS L.P. |63.08
20110315|29251N104|ENCTF|50000|ENCANTO POTASH CORPORATION ORD|0.36
20110315|29255V201|EBTX|150|ENCORE BANCSHARES INC COM STK |11.89
20110315|29257R208|ENCO|1734|ENCORIUM GROUP INC COM STK (DE|0.51
20110315|29258Y103|EXK|47022|ENDEAVOUR SILVER CORP|8.95
20110315|29259G200|END|4181|ENDEAVOUR INTERNATIONAL CORP N|12.60
20110315|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110315|29265E108|EGSR|9338|ENERGAS RESOURCES INC (DE)|0.02
20110315|29265N108|EGN|3374|ENERGEN CORP|59.51
20110315|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|5.70
20110315|292659109|ENER|47131|ENERGY CONVERSION DEVICES INC |2.47
20110315|29266R108|ENR|536|ENERGIZER HOLDINGS INC|66.85
20110315|29266X105|ENGFF|62850|ENERGULF RESOURCES INC|1.11
20110315|29267A203|HEV|1796|ENER1, INC. NEW COMMON STOCK (|3.08
20110315|29267H208|ENHPRA|663|ENDURANCE SPECIALTY HOLDINGS L|25.31
20110315|292671104|EFRFF|14892|Energy Fuels Inc Ordinary Shar|0.61
20110315|29268A103|EGDFF|655|ENERGOLD DRILLING CORP (CDA)|4.67
20110315|29268F102|EGTK|2600|ENERGTEK INC. COMMON STOCK|0.16
20110315|29268T102|EFOI|3371|ENERGY FOCUS INC COM STK (DE) |1.05
20110315|29269A102|ECYT|200|ENDOCYTE INC COM|7.50
20110315|29269X102|ENZR|6000|ENERGIZER RES INC COM STK (MN)|0.47
20110315|29270U303|EPL|1584|ENERGY PARTNERS LTD COMMON STO|14.61
20110315|29271K106|EGOC|585541|Energy 1 Corporation Common St|.
20110315|29271Q202|ESAU|2500|ENERGY SVCS OF AMER CORP UNITS|4.20
20110315|29273R109|ETP|442|ENERGY TRANSFER PARTNERS LP|52.66
20110315|29273V100|ETE|500409|ENERGY TRANSFER EQUITY, L.P.|39.37
20110315|29274F104|ENI|1682|ENERSIS S.A. ADR (50 SHS COM) |19.60
20110315|292764107|ENOC|3906|ENERNOC INC COM STK (DE)|18.93
20110315|292766102|ERF|28|ENERPLUS CORPORATION (CDA)|30.70
20110315|292963204|ENDTF|897|Enervest Diversified Income Tr|15.50
20110315|293306106|ENG|700|ENGLOBAL CORP|4.52
20110315|293313102|ENHT|2013|ENHERENT CORP.|0.01
20110315|29335P109|ENLG|600|ENLIGHTENED GOURMET INC|.
20110315|293389102|EBF|758|ENNIS INC COM|15.42
20110315|293570107|ESVIF|17|ENSIGN ENERGY SERVICES INC.|16.27
20110315|29362U104|ENTG|2937|ENTEGRIS INC|7.75
20110315|293639100|ETM|756|ENTERCOM COMMUNICATIONS CL-A|10.68
20110315|29364D779|EAA|81|ENTERGY ARKANSAS, INC 1ST MTG |25.22
20110315|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110315|29364N843|EFM|395|ENTERGY MISSISSIPPI, INC 1ST M|26.51
20110315|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.78
20110315|29364W306|ELB|6000|ENTERGY LOUISIANA, LLC 1ST MTG|26.74
20110315|29364W405|ELA|455|ENTERGY LOUSIANA LLC 1ST MTG B|25.45
20110315|29365T203|EDT|213|ENTERGY TEX INC MTG BD 7.875 S|28.54
20110315|293712105|EFSC|724|ENTERPRISE FINANCIAL SERVICES |12.44
20110315|29372W108|ETINY|3225|Enterprise Inns Plc Unsponsore|2.88
20110315|293792107|EPD|36263|ENTERPRISE PRODS PARTNERS LP|41.10
20110315|29380T105|EPR|206|ENTERTAINMENT PROPS TRUST|46.47
20110315|29380T402|EPRPRC|109|ENTERTAINMENT PPTYS TRUST 5.75|20.48
20110315|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.02
20110315|29382F202|ENMD|683|ENTREMED INC COM STK (DE)|4.87
20110315|29382R107|EVC|898|ENTRAVISION COMMUNICATNS CL A |2.16
20110315|29383T102|ENTB|98|ENTEST BIOMEDICAL INC COM STK |2.30
20110315|29383V107|EGT|27997|ENTERTAINMENT GAMING ASIA|0.36
20110315|29384R105|ENTR|50231|ENTROPIC COMMUNICATIONS INC CO|7.92
20110315|29390Q109|EQU|1400|EQUAL ENERGY LTD COM|7.21
20110315|293904108|ENZN|3829|ENZON PHARMACEUTICALS INC|10.18
20110315|29404K106|ENV|3|ENVESTNET, INC. COM STK|11.91
20110315|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110315|294077102|EVSP|41600|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110315|29408B102|ERTEY|175|Environmental Recycling Techno|0.64
20110315|294081104|EIHC|104300|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110315|294092101|ETCC|364|ENVIRONMENTAL TECTONICS CORP|2.70
20110315|294100102|ENZ|1908|ENZO BIOCHEM,INC.|3.90
20110315|29413Q102|EVSI|521316|ENVISION SOLAR INTL INC COM ST|0.76
20110315|29414M100|EVI|365|ENVIROSTAR, INC|1.40
20110315|294264304|EPCT|315|EPICEPT CORPORATIO;COM USD0.00|0.67
20110315|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110315|29428L205|EPOR|4940|Epic Corporation Common Stock |0.35
20110315|29428R103|EPHC|205|EPOCH HOLDING CORP|14.71
20110315|29429D103|EPOC|340|EPOCRATES INC COMMON|24.88
20110315|29442V106|EQUI|10746|EQUIFIN INC.|.
20110315|294429105|EFX|2744|EQUIFAX INCORPORATED|36.30
20110315|29472R207|ELSPRA|3557|EQUITY LIFESTYLE PPTYS INC|24.84
20110315|294752100|EQY|1800|EQUITY ONE INC|18.23
20110315|294766100|EQS|800|EQUUS TOTAL RETURN, INC COM|2.57
20110315|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|34.51
20110315|294821608|ERIC|72352|ERICSSON LM TEL CO ADR CL-B|12.11
20110315|296036304|EBKDY|944|Erste Group Bank AG Sponsored |24.58
20110315|29666V204|ESPGY|600|ESPRIT HOLDINGS LTD-HKD SPONSO|9.65
20110315|29667D104|ESSA|968|ESSA BANCORP, INC|12.38
20110315|29669E100|ESIV|966|ESSENTIAL INNOVATIONS TECHNOLO|.
20110315|297284200|ESLOY|127|ESSILOR INTL S A SPONS ADR (FR|36.14
20110315|29759M103|ETLC|27|ETELCHARGE.COM INC|.
20110315|29759W101|DEG|43394|ETABLISSEMENT DELHZ ADS (1ORD)|82.79
20110315|29759Y107|EERG|3537|ETERNAL ENERGY CORP|0.31
20110315|297602104|ETH|1756|ETHAN ALLEN INTERIORS INC|23.20
20110315|29765X101|ETEV|32031|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110315|297903106|ETLT|1000|ETERNAL TECHNOLOGIES GROUP INC|0.05
20110315|29843R100|ESMNF|8500|EURASIAN MINERALS INC|3.26
20110315|29855C108|EKFCD|193|EUREKA FINANCIAL CORPORATION C|11.80
20110315|298736109|EEFT|717|EURONET WORLDWIDE INC|17.20
20110315|298768102|EEA|1412|THE EUROPEAN EQUITY FUND INC. |7.76
20110315|299096107|ESCC|127|EVANS & SUTHERLAND COMPUTER|0.75
20110315|299707109|EVCA|34307|EVCARCO INC COMMON STOCK|0.03
20110315|299766204|EVK|220|EVER-GLORY INTERNATIONAL GROUP|2.15
20110315|29977A105|EVR|36|EVERCORE PARTNERS INC. CL-A CO|31.75
20110315|29980R202|REPRB|66|EVEREST RE CAP TR II 6.20% TR |23.36
20110315|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110315|30024B203|EEE|5939|EVERGREEN ENERGY INC NEW COM S|3.25
20110315|30033R306|ESLR|701|EVERGREEN SOLAR INC|1.67
20110315|30049A107|EPM|2253|EVOLUTION PETROLEUM CORP COM|7.01
20110315|30050D107|EVOGF|91303|EVOLVING GOLD CORP|0.77
20110315|30050F102|EVSO|1108|Evolution Solar Corp Common St|0.05
20110315|30063P105|EXAS|612|EXACT SCIENCES CORPORATION|5.44
20110315|300645108|EXAR|604|EXAR CORP (DE)|6.06
20110315|30066A105|EXAM|385|EXAMWORKS GROUP INC COM STK (D|23.85
20110315|30069C108|EXLLF|2130|EXCELLON RESOURCES INC (F)|0.91
20110315|30161Q104|EXEL|500|EXELIXIS INC|11.20
20110315|301835104|XRA|54453|EXETER RESOURCE CORPORATION|5.22
20110315|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|1.23
20110315|302073101|EXTO|9939|EXIT ONLY INC|.
20110315|302109103|EXSA|509|Exosphere Aircraft Company, In|0.05
20110315|30211M103|EXOU|7099|Exousia Advanced Materials, In|.
20110315|30212P105|EXPE|7833|EXPEDIA, INC.|21.70
20110315|302130109|EXPD|729|EXPEDITORS INTL OF WASH INC|47.56
20110315|30215A204|EXPU|5859|EXPERT GROUP INC COM STK NEW (|.
20110315|30215C101|EXPGY|33|Experian Plc Sponsored ADR (UK|12.04
20110315|30215D109|EXSFF|4050|EXPLOR RESOURCES INC|0.71
20110315|30216F103|EXPX|1500|EXPLORTEX ENERGY INC. COMMON S|0.40
20110315|30219E103|EXPR|337|EXPRESS, INC COM STK|18.20
20110315|30225N105|EXLP|3387|EXTERRAN PARTNERS LP COM UTS R|27.25
20110315|30225T102|EXR|1565|EXTRA SPACE STORAGE INC|19.61
20110315|30225W204|EENI|46015|Exterra Energy Inc. New Common|0.75
20110315|30225X103|EXH|161|EXTERRAN HOLDINGS, INC|21.81
20110315|30227B109|XG|516|EXTORRE GOLD MINES LTD. ORDINA|5.99
20110315|302301106|EZPW|200|EZCORP INC CL-A|27.46
20110315|30231G102|XOM|1644|EXXON MOBIL CORPORATION|82.38
20110315|302311105|EZEN|300|EZENIA! INC|0.06
20110315|30237P106|FMBM|200|F & M BANK CORP|13.21
20110315|30243C107|FFDF|999|FFD FINL CORP|13.83
20110315|302445101|FLIR|555|FLIR SYSTEMS INC|32.10
20110315|302491303|FMC|2082|FMC CORP NEW|75.50
20110315|30250Q106|FHWY|2534|FITT HWY PRODS INC COM STK (NV|0.08
20110315|302519103|FNBN|2478|FNB UNITED CORP COM STK|0.33
20110315|302520101|FNB|12202|F N B CORP (PA)|10.16
20110315|30257V207|NEEPRC|34|FPL GROUP CAP TR I PFD TR|25.21
20110315|302693106|FXCM|166|FXCM INC CL A COM STK (DE)|12.58
20110315|302695101|FXEN|322834|FX ENERGY INC|7.53
20110315|302941109|FCN|3916|FTI CONSULTING INC|36.14
20110315|303039200|FCTOA|85|FACT CORPORATION CL-A NEW|0.23
20110315|30304P104|FOL|10253|FACTORSHARES 2X OIL BULL/S&P 5|26.62
20110315|303047104|FSA|1100|FACTORSHARES 2X TBOND BULL/S&P|25.67
20110315|303048102|FSU|5300|FACTORSHARES 2X S&P 500 BULL/U|25.04
20110315|303726103|FCS|978|FAIRCHILD SEMICONDUCTOR INTL I|16.75
20110315|303901102|FRFHF|4736|FAIRFAX FINL HLDGS LTD SUB VTG|359.03
20110315|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110315|305560104|FRCMQ|7444336|FAIRPOINT COMMUNICATIONS INC. |.
20110315|305560302|FRP|3198|FAIRPOINT COMMUNICATIONS INC. |21.03
20110315|306037102|FECFF|2000|FAIRWEST ENERGY CORP (CANADA) |0.25
20110315|306071101|FOLGF|37144|FALCON OIL & GAS LTD|0.16
20110315|307000109|FDO|5980|FAMILY DOLLAR STORES|51.40
20110315|307305102|FANUY|7203|Fanuc Limited Unsponsored ADR |24.38
20110315|307325100|FEEC|26713|FAR EAST ENERGY CORP|0.48
20110315|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110315|311642102|FARO|722|FARO TECHNOLOGIES INC|34.92
20110315|311900104|FAST|1545|FASTENAL CO|61.25
20110315|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.86
20110315|313148306|AGM|120|FED AGRICLT MTG CP CL C NON-VT|18.42
20110315|313400301|FMCC|354907|FREDDIE MAC D/B/A VOTING|0.40
20110315|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.65
20110315|313400681|FMCKO|1007|Federal Home Loan Mortgage Cor|0.51
20110315|313400723|FREJN|700|Federal Home Loan Mortgage Cor|1.01
20110315|313400830|FMCCK|862|FREDDIE MAC 5.79% NON CUM PRF |3.02
20110315|313549404|FDML|1100|FEDERAL MOGUL CORP COM STK (MI|23.31
20110315|313586109|FNMA|180672|FANNIE MAE|0.39
20110315|313586786|FNMAH|50|Federal National Mortgage Asso|1.64
20110315|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.05
20110315|314162108|FTT|1246|FEDERATED ENHANCED TREAS INCM |15.61
20110315|314211103|FII|18563|FEDERATED INVESTORS INC CL B|26.16
20110315|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.60
20110315|31423P108|FMN|2303|FEDERATED PREMIER MUNICIPAL IN|13.48
20110315|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.42
20110315|314462102|FHCO|1634|FEMALE HEALTH CO. (THE)|4.46
20110315|314645102|FETM|1691|FENTURA FINANCIAL, INC.|1.90
20110315|31527F204|FROI|950|FERO INDUSTRIES, INC. NEW COMM|0.03
20110315|315293100|FGP|673|FERRELLGAS PARTNERS LP COM UTS|27.16
20110315|315437103|FRRVY|157|FERROVIAL SA UNSPONSORED ADR (|12.30
20110315|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110315|315721100|FCSC|1649|FIBROCELL SCIENCE INC COMMON S|0.88
20110315|31573A109|FBR|2551|FIBRIA CELULOSE SA SPONSORED A|13.81
20110315|315912808|ONEQ|518|FIDELITY NASDAQ COMPOSITE INDE|106.16
20110315|31620R105|FNF|3|FIDELITY NATIONAL TITLE GROUP,|13.84
20110315|31647Q106|FMO|31066|FIDUCIARY/CLAYMORE MLP OPPORTU|23.17
20110315|31678A103|FSC|335|FIFTH STREET FINANCE CORP COM |13.06
20110315|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.10
20110315|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|25.12
20110315|316816107|SQTC|5000|57TH ST GEN ACQUISITION CORP C|9.98
20110315|316827104|JOBS|500|51JOB INC (ADR)|55.59
20110315|317485100|FNGN|1653|FINANCIAL ENGINES INC COM STK |23.76
20110315|317585404|FISI|16119|FINANCIAL INSTITUTIONS INC|17.22
20110315|317704104|FCON|4|FINANCIALCONTENT INC|.
20110315|31787A507|FNSR|132774|FINISAR CORP NEW COM STK (DE) |23.21
20110315|317923100|FINL|706|FINISH LINE INC CL-A|17.90
20110315|318027208|FINMY|116|Finmeccanica SPA Roma Unsponso|6.15
20110315|31846W102|FASC|4059|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110315|31847R102|FAF|1347|FIRST AMERICAN FINANCIAL CORPO|16.15
20110315|31849P104|MXN|485|FIRST AMERICAN MINNESOTA MUNI |14.51
20110315|31850X103|FASV|1750|FIRST AMERN SILVER CORP COM ST|1.00
20110315|31866P102|FNLC|13|FIRST BANCORP INC COM STK (ME)|14.10
20110315|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|13.58
20110315|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.63
20110315|318672706|FBP|16426|FIRST BANCORP COM STK NEW (PR)|4.37
20110315|31931U102|FRBA|300|First Bank (NJ) Common Stock|3.40
20110315|319395109|FCAL|250|FIRST CALIF FINL GROUP INC COM|3.76
20110315|31942D107|FCFS|38030|FIRST CASH FINANCIAL SVCS INC |32.90
20110315|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.15
20110315|31946M103|FCNCA|1598|FIRST CITIZENS BKCSHARES CL-A |205.00
20110315|319829107|FCF|734|FIRST COMMONWEALTH FINL CORP|6.25
20110315|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|12.32
20110315|32002T107|FSTC|5118|FIRST CORP COMMON STOCK (CO)|0.94
20110315|32020F105|FFBH|3036|FIRST FED BANCSHRS OF ARKANSAS|2.34
20110315|32020R109|FFIN|18115|FIRST FINL BANKSHARES INC|49.49
20110315|320209109|FFBC|3883|FIRST FINANCIAL BANCORP (OH)|15.96
20110315|32021X105|FFNM|32|FIRST FEDERAL OF NORTHERN MICH|3.76
20110315|32022D108|FFKY|1106|FIRST FINANCIAL SERVICE CORPOR|3.86
20110315|32037L103|FGBF|1|1st Global Financial Corporati|0.14
20110315|320517105|FHN|7367|FIRST HORIZON NATIONAL CORPORA|11.14
20110315|32054K772|FRPRK|4045|FIRST INDUSTRIAL REALTY TRUST |23.45
20110315|32054K798|FRPRJ|2020|First Industrial Realty Trust,|23.30
20110315|32055Y201|FIBK|510|FIRST INTST BANCSYSTEM INC CL |13.96
20110315|320734106|FLIC|1951|FIRST LONG ISLAND CORP|26.49
20110315|320744105|FMFC|850|FIRST M & F CORP|3.85
20110315|32076V103|AG|100|FIRST MAJESTIC SILVER CORP ORD|16.40
20110315|320771108|FMD|816|FIRST MARBLEHEAD CORP (THE)|2.24
20110315|320795107|FMAR|5141|FIRST MARINER BANCORP|0.48
20110315|320817109|FRME|876|FIRST MERCHANTS CORP|8.24
20110315|320867104|FMBI|541|FIRST MIDWEST BANCORP (DEL)|11.71
20110315|32106V107|FXNC|100|FIRST NATL CORP (VA)|10.50
20110315|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110315|33582V108|FNFG|143674|FIRST NIAGARA FINANCIAL GROUP |13.91
20110315|335889200|FPAFY|1039|FIRST PACIFIC LTD SPONS ADR|4.13
20110315|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|25.09
20110315|336411103|FSHPY|6150|First Ship Lease Trust Sponsor|3.27
20110315|336433107|FSLR|5933|FIRST SOLAR, INC. COM|146.91
20110315|33644N102|FSOF|3800|FIRST SOUTHERN BANCORP INC (FL|13.00
20110315|33646W100|FSBK|124|FIRST SOUTH BANCORP INC|4.76
20110315|336919105|FVI|310|FIRST TR VALUE LINE EQUITY ALL|20.53
20110315|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110315|33718M105|FDM|66|FIRST TRUST DOW JONES SELECT M|22.28
20110315|33731K102|FEO|303|FIRST TRUST/ABERDEEN EMERGING |20.67
20110315|33731L100|FAV|2766|FIRST TRUST / ACTIVE DIVID INC|10.88
20110315|337318109|FFA|986|FIRST TRUST ENHANCED EQUITY IN|12.30
20110315|33733A102|FNI|1321|FIRST TR ISE CHINDIA INDEX FD |24.95
20110315|33733B100|FIW|502|FIRST TR ISE WATER INDEX FD|22.43
20110315|33733C108|FAB|1302|FIRST TR MULTI CAP VALUE ALPHA|29.87
20110315|33733E104|FDV|1604|FIRST TRUST STRATEGIC VAL INDX|23.97
20110315|33733E302|FDN|136|FIRST TR FD DOW JONES|34.66
20110315|33733E401|QQXT|2542|FIRST TR NASDAQ -100 EX-TECHNO|21.57
20110315|33733E500|QCLN|181|FIRST TR NASDAQ CLEAN EDGE GRE|16.09
20110315|33733F101|FAD|872|FIRST TR MULTI CAP GROWTH ALPH|31.21
20110315|33733G109|FGB|3862|FIRST TRUST SPECIALTY FINANCE |7.74
20110315|33733H107|BICK|667|FIRST TRUST ISE BICK INDEX FUN|31.59
20110315|33734E103|FMY|3375|FIRST TRUST/FIDAC MORTGAGE INC|19.98
20110315|33734H106|FVD|20022|FIRST TR VALUE LINE DIVID INDE|15.61
20110315|33734J102|FCG|18601|FIRST TR ISE REVERE NAT GAS IN|21.57
20110315|33734K109|FEX|3706|FIRST TR LARGE CAP CORE ALPHDE|28.73
20110315|33734X119|FXG|560|FIRST TR EXCHANGE TRADED FIRST|22.31
20110315|33734X127|FXN|732|FIRST TR EXCHANGE TRADED FD FI|23.22
20110315|33734X135|FXO|251|FIRST TR EXCHANGE TRADED FD FI|15.06
20110315|33734X143|FXH|681|FIRST TR EXCHANGE TRD FD HEALT|27.37
20110315|33734X150|FXR|1|FIRST TRUST INDUSTRIALS/PRODUC|19.02
20110315|33734X184|FXU|28280|FIRST TR EXCHANGE TRADED FD UT|17.19
20110315|33734X200|FGD|11165|FIRST TR EXCHANGE TRD FD II FI|24.08
20110315|337344105|QQEW|336|FIRST TR NASDAQ 100 EQUAL WEIG|24.22
20110315|337345102|QTEC|556|FIRST TRUST NASDAQ 100 TECHNOL|26.24
20110315|337347108|FHI|1385|FIRST TRUST STRATEGIC HIGH INC|3.44
20110315|33735B108|FNX|4872|FIRST TR MID CAP CORE ALPHADEX|34.29
20110315|33735C106|FHO|1052|FIRST TRUST STRATEGIC HIGH INC|4.28
20110315|33735G107|FVL|14876|FIRST TR VALUE LINE 100 EXCHAN|14.15
20110315|33735J101|FTA|13126|FIRST TR LARGE CAP VALUE OPPOR|27.83
20110315|33735K108|FTC|861|FIRST TR LGE CAP GROWTH OPPORT|29.34
20110315|33735T109|FDD|803|FIRST TRUST STOXX EUROPEAN SEL|14.28
20110315|337353106|FHY|2003|FIRST TRUST STRATEGIC HIGH INC|4.79
20110315|33736M103|FLM|3429|FIRST TRUST ISE GLOBAL ENGINEE|46.48
20110315|33736N101|FFR|4187|FIRST TR EPRA/NAREIT DEVEL MKT|34.98
20110315|33736Q104|QABA|267|FIRST TRUST NASDAQ ABA COMMUNI|24.48
20110315|33737K106|FONE|1239|FIRST TRUST NASDAQ CEA SMARTPH|28.00
20110315|33740N105|FUBC|1948|1ST UNITED BANCORP, INC. (FL) |7.05
20110315|337493100|FWV|300|FIRST WEST VIRGINIA BANCRP INC|18.14
20110315|33761G104|FBMI|607|FIRSTBANK CORP (MICH)|7.00
20110315|33761N109|FSRV|13308|FIRSTSERVICE CORP (F) VTG|32.61
20110315|33761X107|FCFC|90|FIRST CITY FINCL CORP|6.95
20110315|337915102|FMER|6698|FIRSTMERIT CORP|16.39
20110315|337930507|FBC|1825|FLAGSTAR BANCORP INC|1.62
20110315|337932107|FE|1622|FIRSTENERGY CORP|38.32
20110315|338125107|FSSIF|129028|FISSION ENERGY CORP COM (CANAD|0.80
20110315|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|7.78
20110315|33841N103|FGHH|16|FLAGSHIP GLOBAL HEALTH INC COM|.
20110315|338478100|FFC|864|FLAHERTY & CRUMRINE/CLAYMORE P|17.22
20110315|33848E106|PFO|2060|FLAHERTY & CRUMRINE PFD INCM O|10.38
20110315|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|12.28
20110315|338487101|FLMP|10|FLAME SEAL PRODUCTS|0.25
20110315|33849W105|FLRE|10340|FLAMERET INC COM STK (NV)|0.01
20110315|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |31.33
20110315|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20110315|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|0.02
20110315|343389102|FTK|1000|FLOTEK INDUSTRIES INC|6.04
20110315|343412102|FLR|60|FLUOR CORPORATION (NEW)|68.95
20110315|343793105|FLIDY|209|FLSMIDTH & CO A/S SPONSORED AD|8.31
20110315|34407D109|FLY|392|FLY LEASING LIMITED ADS REPSTG|12.92
20110315|344437405|FONR|1182|FONARD CORPORATION COM|1.78
20110315|344798202|VIFL|90|FOOD TECHNOLOGY SERVICE, INC|4.10
20110315|344849104|FL|8901|FOOT LOCKER INC;COM USD0.01|19.79
20110315|345201107|FOFU|927|FORCE FUELS INC COM STK (NV)|0.19
20110315|345370134|FWS|2893|FORD MOTOR COMPANY WTS EXP 01/|5.90
20110315|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|25.80
20110315|345370860|F|14702|FORD MOTOR CO;COM STK USD0.01 |14.30
20110315|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|18.65
20110315|345550404|FCY|220|FOREST CITY ENTERPRISES INC SR|24.03
20110315|346091705|FST|5473|FOREST OIL CORPORATION|34.75
20110315|346233109|FOR|200|FORESTAR GROUP INC COM|18.36
20110315|34630A104|FVRG|2349|ForeverGreen Worldwide Corp. C|0.30
20110315|346414105|FORTY|127|FORMULA SYSTEMS (1985) LTD ADR|16.90
20110315|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|11.75
20110315|349551101|FFDH|3650|FORTIFIED HOLDINGS CORP. COMMO|.
20110315|34958B106|FIG|57|FORTRESS INVESTMENT GROUP LLC |5.54
20110315|34959A107|FSUMY|488|Fortescue Metal Group Ltd Unsp|29.21
20110315|34959F106|FOJCY|316|Fortum OYJ Unsponsored ADR (Fi|6.03
20110315|349631101|FO|15|FORTUNE BRANDS INC|60.99
20110315|349853101|FWRD|173|FORWARD AIR CORPORATION|28.11
20110315|349862300|FORD|2209|FORWARD INDUSTRIES INC|3.70
20110315|349882100|FOSL|193|FOSSIL INC|82.43
20110315|349915108|FVITF|38748|FORTUNA SILVER MINES, INC.|5.17
20110315|350865101|KIDE|20564|4KIDS ENTERTAINMENT INC.|0.59
20110315|35089W109|FRBE|5800|FOUR RIVER BIOENERGY INC. COMM|0.25
20110315|350891107|FOFN|1000|FOUR OAKS FINCORP INC|2.75
20110315|351465208|FXPT|25652|FOX PETROLEUM INC. NEW COMMON |0.02
20110315|351645106|FXBY|6|FOXBY CORP|1.15
20110315|35177Q105|FTE|129961|FRANCE TELECOM ADS(RP 1 ORD FF|21.38
20110315|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110315|355184102|FKWL|906|Franklin Wireless Corp. Common|2.80
20110315|355613209|FOEAY|135|Fred Olsen Energy Asa Ord Unsp|8.28
20110315|35582T108|FOH|150|FREDERICKS HOLLYWOOD GROUP INC|0.77
20110315|35637A203|FRDM|201841|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110315|35671D857|FCX|160|FREEPORT-MCMORAN COPPER & GOLD|48.93
20110315|356876102|FSNR|16445|FREESTONE RESOURCES INC COM ST|0.30
20110315|357023100|RAIL|999|FREIGHTCAR AMERICA, INC|29.41
20110315|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|9.00
20110315|358029106|FMS|2304|FRESENIUS MED CARE AG & CO. KG|67.71
20110315|359032109|FRG|400|FRONTEER GOLD INC (CANADA)|14.95
20110315|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.10
20110315|35907K204|FTBK|4|FRONTIER FINL CORP NEW COM STK|0.20
20110315|35914P105|FTO|59127|FRONTIER OIL CORP|27.17
20110315|359360104|FFEX|730|FROZEN FOOD EXPRESS INDS INC|3.41
20110315|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110315|35952C107|FTCH|1212|F-3 Technologies, Inc. Common |.
20110315|35952H106|FCEL|1065|FUELCELL ENERGY INC|1.96
20110315|35952W103|FSYS|24|FUEL SYSTEMS SOLUTIONS INC COM|23.77
20110315|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|13.81
20110315|35958N107|FUJIY|2000|FUJI FILM HOLDINGS ADR 2 ORD|30.94
20110315|359678109|FLL|288|FULL HOUSE RESORTS INC|3.68
20110315|359694106|FUL|2435|FULLER H B CO|21.07
20110315|360271100|FULT|15639|FULTON FINL CORP|10.85
20110315|36077F108|FNCX|1650|FUNCTION (X), INC. COMMON STOC|11.00
20110315|360912406|FMDAY|189339|FUTUREMEDIA PUBLIC LIMITED CO |.
20110315|360921100|FBN|860|FURNITURE BRANDS INT'L INC|4.09
20110315|36102A207|FUQI|3679|FUQI INTERNATIONAL INC COM|4.28
20110315|361086101|FRM|223|FURMANITE CORPORATION COM|6.76
20110315|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|10.05
20110315|361448103|GMT|1945|GATX CORP|35.38
20110315|36150G106|GBSX|22165|GBS ENTERPRISES INCORPORATED C|4.83
20110315|36156J104|GCHT|9771|GC CHINA TURBINE CORP COM STK |0.47
20110315|361570104|GDL|2212|GDL FUND, THE COM SHS OF BEN I|13.73
20110315|361570203|GDLPRA|270|GDL FUND THE 8.50%SE A CUMULAT|51.35
20110315|36159R103|GEO|98|THE GEO GROUP INC|23.79
20110315|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|37.65
20110315|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|10.04
20110315|36186C202|GMA|357|GMAC LLC 7.30% PUB INCM NTS PI|24.22
20110315|36186C301|GJM|891|GMAC LLC 7.35% NTS DUE 8/08/20|24.41
20110315|36191C205|GSIG|6140|GSI GROUP INC COM STK (CDA)|11.70
20110315|3622N9103|GSEN|31|GS EnviroServices, Inc. Common|.
20110315|362274102|GSLA|100|GS FINANCIAL CORP|12.80
20110315|3623E0209|SOLR|424|GT SOLAR INERNATIOANL INC COM |10.04
20110315|36230D206|GSVI|160|GSV INC|0.01
20110315|36237H101|GIII|130|G-III APPAREL GROUP LTD|36.52
20110315|362397101|GAB|25718|GABELLI EQUITY TRUST INC|6.21
20110315|362397705|GABPRD|258|THE GABELLI EQUITY TRUST INC 5|25.20
20110315|36240A101|GUT|2032|GABELLI UTILITY TRUST|6.53
20110315|36240B109|GCV|3005|GABELLI CONV AND INCOME SECS F|6.48
20110315|362408106|GTXO|37036|GTX CORP. COMMON STOCK|0.06
20110315|36241U106|GSIT|1032|GSI TECHNOLOGY COM STK (DE)|8.40
20110315|36242H104|GDV|548|GABELLI DIVIDEND & INCOME TRUS|16.01
20110315|36242L105|GLU|603|GABELLI GLOBAL UTILITY & INCOM|20.50
20110315|36246K103|GRX|4067|THE GABELLI HEALTHCARE & WELLN|7.31
20110315|36246K111|GRXRT|1002|GABELLI HEALTHCARE & WELLNESS |0.29
20110315|36246K202|GRXPRA|3400|GABELLI HEALTHCARE & WELLNESS |25.25
20110315|36249M106|GNT|87824|GABELLI NAT RES GOLD & INCOME |19.55
20110315|362607301|GFA|8658|GAFISA S.A. SPONSORED ADR REPS|12.51
20110315|36268Q103|GAIA|320|GAIAM INC CL-A|6.54
20110315|36293V200|GOIG|3999|GOIP GLOBAL INC COMMON STOCK N|.
20110315|363127309|GANS|200|GAINSCO, INC COM STK|7.00
20110315|36315X101|GLPYY|363|GALAPAGOS NV (BELGIUM (BE)|16.30
20110315|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|14.32
20110315|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110315|36388P100|GWGI|3256|Galloway Energy Inc. Common St|.
20110315|36466D102|GMTC|513|GAMETECH INTERNATIOANL INC|0.31
20110315|36467T106|GRS|7800|GAMMON GOLD INC|8.89
20110315|36467W109|GME|77863|GAMESTOP CORP (HLDG CO) CL A|19.82
20110315|364730101|GCI|5460|GANNETT CO INC|15.41
20110315|364760108|GPS|4404|GAP INC (THE)|21.79
20110315|364825109|GARB|203|GARB OIL & PWR CORP|.
20110315|365558105|GDI|445|GARDNER DENVER,INC|72.25
20110315|366044105|GGIFF|24071|GARIBALDI RESOURCES CORP ORD S|0.47
20110315|366651107|IT|199|GARTNER INC COM STK|38.74
20110315|367205200|GASNY|20|Gas Natural Sdg Sa Unsponsored|3.47
20110315|367348109|GHSE|602|GATEHOUSE MEDIA INC COM STK|0.16
20110315|367600301|GNRG|544|GATEWAY ENERGY CORP-NEW-|0.30
20110315|367905106|GET|1126|GAYLORD ENTERTAINMENT CO(NEW) |35.18
20110315|368287207|OGZPY|30|GAZPROM;ADR REP 4 ORD RUB5 REG|30.20
20110315|36829G107|GZPFY|1312|GAZPROM NEFT;LEVEL 1 ADR REPR |25.41
20110315|36840U101|GOSY|82574|GECKOSYSTEMS CORP COMMON STOCK|.
20110315|368537106|GLTC|17000|GELTECH SOLUTIONS, INC. COMMON|1.51
20110315|36866T103|GPRO|609|GEN-PROBE INC NEW|64.21
20110315|368678108|GENC|1375|GENCOR INDUSTRIES INC.|7.97
20110315|368682100|GY|1393|GENCORP INC.|5.41
20110315|368736104|GNRC|1495|GENERAC HOLDINGS INC DE|18.46
20110315|368802104|GAM|126|GENERAL AMERICAN INVS INC|27.75
20110315|36930T105|CANA|1856|GENERAL CANNABIS INC COM STK (|3.50
20110315|369604103|GE|400|GEN ELEC CO;COM USD0.06|19.92
20110315|369622444|GEPRA|34|GENERAL ELECTRIC CAPITAL CORPO|26.24
20110315|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|26.53
20110315|36976P207|GEVI|5217|GENERAL ENVIRONMENTAL MANAGEME|.
20110315|369822101|GFN|800|GENERAL FINANCE CORP|3.39
20110315|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.57
20110315|370334104|GIS|200|GENERAL MILLS INC|36.92
20110315|370373102|GMO|13981|GENERAL MOLY INC COM (DE)|4.97
20110315|37045V209|GMPRB|886|GENERAL MTRS CO JR PFD CONV SE|48.46
20110315|371532102|GCO|454|GENESCO INC|38.95
20110315|37182R102|GNBP|5200|GENESIS BIOPHARMA INC COM STK |1.10
20110315|37183L104|GGHO|8299|Genesis Group Holdings, Inc. C|0.12
20110315|371901109|GNTX|7589|GENTEX CORP|27.72
20110315|371924101|GNOLF|29661|GENOIL INC (F)|0.21
20110315|371939109|GXEXF|3700|GEOLOGIX EXPLORATIONS INC (CAN|0.64
20110315|37229P507|GTOP|257|GENITOPE CORP|.
20110315|37243V100|GXDX|15137|GENOPTIX, INC. COM|25.00
20110315|37244C101|GHDX|68|GENOMIC HEALTH INC|24.58
20110315|37244E107|GEN|6945|GENON ENERGY INC COM STK (DE) |3.81
20110315|372452300|GEBHY|32|GENTING BERHAD SPONS ADR|16.49
20110315|37246C109|GNVC|1350|GENVEC INC|0.39
20110315|372460105|GPC|2605|GENUINE PARTS CO|51.58
20110315|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|28.73
20110315|37248H304|GPR|709|GEOPETRO RESOURCES CO|0.61
20110315|37249T109|GGR|5085|GEOGLOBAL RESOURCES INC|0.69
20110315|37251T104|GIGNY|46|GENTING SINGAPORE PLC UNSPR AD|76.91
20110315|372917104|GENZ|36|GENZYME CORP|75.95
20110315|373145101|GECR|528|GEORGIA CAROLINA BANCSHARES IN|9.00
20110315|373200302|GGC|1064|GEORGIA GULF CORP (NEW)|32.60
20110315|373334457|GAT|83|Georgia Power Company Sr Nt Se|29.13
20110315|373678200|GOVX|923|GEOVAX LABS INC COM STK (DE)|1.31
20110315|373865104|GABC|1358|GERMAN AMERICAN BANCORP INC|16.40
20110315|374163103|GERN|1025|GERON CORP|4.83
20110315|374396109|GEVO|407|GEVO INC|18.67
20110315|374511103|GA|1423|GIANT INTERACTIVE GROUP INC AD|7.66
20110315|37517Y103|GGOX|3500|GIGOPTIX INC COM STK (DE)|3.20
20110315|375558103|GILD|17606|GILEAD SCIENCES INC|40.76
20110315|375916103|GIL|5376|GILDAN ACTIVEWEAR COM SHS|31.35
20110315|37636P108|GVDNY|1225|Givaudan SA Unsponsored ADR (S|19.75
20110315|37637Q105|GBCI|1035|GLACIER BANCORP INC|15.40
20110315|376535100|GLAD|219|GLADSTONE CAPITAL CORPORATION |11.15
20110315|37733W105|GSK|2185|GLAXOSMITHKLINE PLC ADS|38.58
20110315|377834106|GLRP|646|GLEN ROSE PETROLEUM CORP COM S|0.58
20110315|378968101|GCF|9258|GLOBAL INCOME & CURRENCY FUND |14.47
20110315|378973408|GSAT|2008|GLOBALSTAR, INC COM STK|1.14
20110315|379302102|GRT|1133|GLIMCHER REALTY TRUST|8.69
20110315|379302300|GRTPRF|1103|GIMCHER REALTY TR 8.75% SER F |25.78
20110315|37932B100|GEYI|37903|GLOBAL ENERGY INC.|0.04
20110315|379336100|GLBL|2395|GLOBAL INDS LTD|7.91
20110315|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110315|37940G109|GSB|1295|GLOBALSCAPE INC|2.45
20110315|37941L206|GAXC|561|GLOBAL AXCESS CORP NEW|0.43
20110315|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110315|37944L104|GBAMF|15799|GLOBAL ALUMINA CORP (CDA)|1.40
20110315|37946Q101|GPRM|105|GLOBAL PARI- MUTUEL SERVICES, |1.11
20110315|37946S107|GGS|45|GLOBAL GEOPHYSICAL SERVICES, I|13.99
20110315|37950A109|GLEC|11882|GLOBAL ECOLOGY CORPORATION COM|0.04
20110315|37950B107|GTEC|372|GLOBAL DEFENSE TECHNOLOGY & SY|24.22
20110315|37950E101|GXF|467|GLOBAL X FTSE NORDIC REGION ET|20.39
20110315|37950E408|CHIQ|1038|GLOBAL X CHINA CONSUMER ETF|17.22
20110315|37950E507|CHIE|97|GLOBAL X CHINA ENERGY ETF|16.21
20110315|37950E606|CHIX|25|GLOBAL X CHINA FINANCIALS ETF |13.14
20110315|37950E648|ASEA|1109|GLOBAL X FDS|15.31
20110315|37950E655|AND|1285|GLOBAL X FUNDS GLOBAL X FTSE A|13.98
20110315|37950E663|EMGX|207|GLOBAL X RUSSELL EMERGING MARK|24.82
20110315|37950E671|EMVX|310|GLOBAL X RUSSELL EMERGING MARK|25.05
20110315|37950E697|ARGT|809|GLOBAL X FTSE ARGENTINA 20 ETF|14.67
20110315|37950E705|CHII|739|GLOBAL X CHINA INDUSTRIALS ETF|15.79
20110315|37950E747|NORW|111231|GLOBAL X FTSE NORWAY 30 ETF|16.07
20110315|37950E754|URA|380|GLOBAL X URANIUM ETF|15.73
20110315|37950E762|LIT|1281|GLOBAL X LITHIUM ETF|20.67
20110315|37950E838|BRAF|322|GLOBAL X BRAZIL FINLS ETF|16.21
20110315|37950E853|SIL|645|GLOBAL X SILVER MINERS ETF|26.21
20110315|37951P105|GOHE|2840|GLOBAL PAYOUT, INC. COMMON STO|0.14
20110315|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|20.98
20110315|37956X103|GCOM|52|GLOBECOMM SYSTEMS INC|10.16
20110315|37990W103|GHLV|5576|GLOBAL HEALTH VENTURES INC. CO|0.04
20110315|37990X200|GGOC|10000|GLOBAL GOLD CORP COM STK (NV) |0.02
20110315|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110315|38011M108|GMXR|2816|GMX RESOURCES INC|5.28
20110315|38011M405|GMXRPR|177|GMX RESOURCES INC SER B CUM PF|25.49
20110315|38045R107|GOL|31447|GOL LINHAS AEREAS INTELIGENTES|12.95
20110315|380481101|SILA|1852|GOLD AMERN MNG CORP COM STK (N|0.16
20110315|380539106|GBBFF|1151011|GOLD BULLION DEVELOPMENT CORP |0.39
20110315|380554105|GCYO|479|GOLD CANYON BANK AZ|0.01
20110315|38059T106|GFI|26681|GOLD FIELDS LTD SPONS ADR|17.48
20110315|38060U209|GHII|1500|GOLD HORSE INTERNATIONAL, INC.|2.20
20110315|38068R109|GPOFF|25000|GOLD PORT RESOURCES LTD|0.15
20110315|38068T105|GORO|28138|GOLD RESOURCE CORPORATION COM |24.95
20110315|38073F108|GSTP|79543|GOLD STANDARD MINING CORP COM |0.61
20110315|38076R109|GBKVF|27100|GOLDBROOK VENTURES INC|0.19
20110315|380800102|GARWF|55500|GOLDEN ARROW RES CORP|0.47
20110315|380956177|GGWS|196|GOLD CORP, INC|3.07
20110315|381010107|GLDC|161|GOLDEN ENTERPRISES|2.92
20110315|381059104|GGTHF|68160|GOLDEN GOLIATH RES LTD|0.47
20110315|381119106|AUMN|716|Golden Minerals Co. Common Sto|19.74
20110315|381149103|GPXM|17514|GOLDEN PHOENIX MINERALS|0.17
20110315|38115J100|GQMNF|15700|GOLDEN QUEEN MINING LTD|2.67
20110315|38119T104|GSS|126876|GOLDEN STAR RESOURCES LTD|2.89
20110315|38121P108|GTAGF|3902|GOLDEN TAG RES LTD|0.53
20110315|381370105|GV|1279|GOLDFIELD CORPORATION|0.34
20110315|38141G104|GS|35527|GOLDMAN SACHS GROUP INC|158.43
20110315|38143Y665|GSPRA|2171|GOLDMAN SACHS GROUP INC DEP SH|22.44
20110315|38144G804|GSPRD|393|GOLDMAN SACHS GROUP, INC (THE)|22.42
20110315|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|53.86
20110315|38144X500|GSPRB|8460|GOLMAN SACHS GP INC (THE) DEP |24.65
20110315|38144X609|GSPRC|597|GOLDMAN SACHS GRP INC (THE) DE|23.81
20110315|38145J104|GMEX|3567|GoldMountain Exploration Corpo|0.01
20110315|38145X111|GSF|224|GOLDMAN SACHS GROUP INC 6.125%|24.24
20110315|38173M102|GBDC|738|GOLUB CAP BDC INC COM STK (DE)|16.35
20110315|382382307|GDFLY|881|Goodman Fielder Ltd Unsponsore|11.38
20110315|382388106|GR|417|GOODRICH CORP|82.51
20110315|382410405|GDP|13013|GOODRICH PETROLEUM CORP(NEW)|19.53
20110315|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110315|38388F108|GRA|539|GRACE(W.R.)& CO(NEW)|36.34
20110315|383901105|GWSAF|1171|GOWEST AMALGAMATED RES LTD|0.31
20110315|384313102|GTI|1729|GRAFTECH INTERNATIONAL LTD|20.48
20110315|384701108|GRM|866|GRAHAM PACKAGING COMPANY INC C|16.19
20110315|384742300|RPX|60|GRAIL ADVISORS ETF RP GROWTH E|31.78
20110315|384742409|RWG|25|GRAIL ADVISORS ETF TR RP FOCUS|31.99
20110315|384802104|GWW|253|GRAINGER W.W.INC|135.53
20110315|384871109|GKK|6100|GRAMERCY CAPITAL CORP|4.68
20110315|384871307|GKKPRA|953|Gramercy Capital Corp 8.125 Pr|23.00
20110315|38500T101|GTE|79|GRAN TIERRA ENERGY INC|7.84
20110315|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110315|38655P102|GPTRF|9999|GRANDE PORTAGE RES LTD|0.15
20110315|388689101|GPK|438|GRAPHIC PACKING HOLDING COMPAN|5.03
20110315|389375106|GTN|1100|GRAY TELEVISION, INC.|2.29
20110315|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |2.06
20110315|389465204|GRMH|386|GRAYMARK HEALTHCARE INC COM ST|0.74
20110315|390064103|GAPTQ|52137|GREAT ATLANTIC & PAC TEA|0.25
20110315|390064202|GAJTQ|5715|GREAT ATLTC & PAC TEA 9.37% 39|6.94
20110315|390124105|GBG|24508|GREAT BASIN GOLD LTD|2.57
20110315|390905107|GSBC|2107|GREAT SOUTHERN BANCORP INC|19.87
20110315|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110315|391064102|GNI|2327|GREAT NORTH IRON ORE CTFBIN|123.22
20110315|39115V101|GPL|4592|GREAT PANTHER SILVER LIMITED O|4.19
20110315|391164506|GXPPRE|380|GREAT PLAINS EGY 4.50% PFD|80.93
20110315|391164803|GXPPRF|2056|GREAT PLAINS ENERGY INC (MO)|63.10
20110315|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|26.20
20110315|391523107|WOLF|743|GREAT WOLF RESORTS, INC.|2.47
20110315|39260A100|GACR|8666|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110315|39303B107|WCRM|940|GREEN ENVIROTECH HOLDINGS, COR|0.60
20110315|39304D102|GDOT|29139|GREEN DOT CORPORATION CL A COM|44.92
20110315|39304E100|GRMS|6260|GREEN ENERGY MANAGEMENT SERVIC|0.15
20110315|393122106|GMCR|17578|GREEN MOUNTAIN COFFEE ROASTER |59.02
20110315|393177100|GRNO|299|GREEN OASIS ENVIRONMENT INC|0.06
20110315|393222104|GPRE|906|GREEN PLAINS RENEWABLE ENERGY |12.20
20110315|39340N106|GSRE|29044|GREEN STAR ENERGIES INC COM ST|.
20110315|393657101|GBX|859|GREENBRIER COMPANIES INC (THE)|24.88
20110315|394361208|GRNB|6715|GREENE BANCSHARES INC COM STK |2.88
20110315|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.17
20110315|395258106|GCC|123|GREENHAVEN CONTINUOUS COMMODIT|34.56
20110315|395259104|GHL|105|GREENHILL & CO INC COM STK|63.35
20110315|39530R107|GRHU|1771|GREENHOUSE HOLDINGS INC COM ST|2.94
20110315|395379308|GMTI|6299|GREENMAN TECHNOLOGIES INC|0.52
20110315|397913203|GYSLF|1958|GREYSTAR RES LTD NEW|2.68
20110315|398905109|GPI|2413|GROUP 1 AUTOMOTIVE,INC|40.50
20110315|39945C109|GIB|983|CGI GROUP INC CL A SUB SHS|19.63
20110315|399909100|GGAL|968|GRUPO FINANCIERO GALICIA SA|13.71
20110315|400084109|GRWT|1065|GROWTH TECHNOLOGIES INT'L INC |.
20110315|400095204|GBE|5299|GRUBB & ELLIS COMPANY (NEW)|1.04
20110315|400485207|GPOVY|233|GRUPO CARSO SA DE CV SPONS ADR|6.48
20110315|40049J206|TV|2687|GRUPO TELEVISA SA GDS (REPTG 5|23.51
20110315|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|33.72
20110315|40052B108|GTXI|922|GTX INC DEL|2.40
20110315|40052G107|GYPH|230413|Gryphon Gold Corp Common Stock|0.16
20110315|40065W107|GSH|163|GUANGSHEN RAILWAY|19.39
20110315|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|2.87
20110315|40108N106|GFGFQ|706|GUARANTY FINANCIAL GROUP INC. |.
20110315|401617105|GES|3113|GUESS ?,INC.|44.38
20110315|401664107|GBAB|2014|GUGGENHEIM BUILD AMER BDS MANA|18.26
20110315|40167B100|GPM|2142|GUGGENHEIM ENHANCED EQUITY INC|9.28
20110315|40171F105|GTHP|61|GUIDED THERAPEUTICS INC|0.93
20110315|402479794|GUL|300|GULF POWER CO PFD SER H|25.12
20110315|402580104|GLFE|47474|Gulf United Energy, Inc. Commo|0.40
20110315|402629208|GLF|1204|GULFMARK OFFSHORE INC|45.44
20110315|403227101|GULRY|110|GUOCO GROUP LIMITED UNSPONSORE|24.62
20110315|40330W205|GU|42|GUSHAN ENVIRONMENTAL ENGY LTD |4.63
20110315|404030108|HEES|319|H & E EQUIPMENT SERVICES INC|17.63
20110315|404035107|HNHI|17156|H & H IMPORTS INC. COMMON STOC|0.74
20110315|40412C101|HCA|410397|HCA HLDGS INC COM|30.91
20110315|40415F101|HDB|2689|HDFC BK LTD ADS (3 EQTY)|155.93
20110315|40418F108|HF|720|HFF INC CL A COM STK (DE)|13.83
20110315|4042EP602|LSC|626|ELEMENTS S&P CTI ETN DUE 06-16|8.82
20110315|40420K103|HKN|2242|HKN, INC|3.43
20110315|404251100|HNI|86|HNI CORPORATION COM STK|29.72
20110315|40426A208|HQS|12598|HQ Sustainable Maritime Indust|3.99
20110315|40428H201|HBAPRZ|98|HSBC USA INC$2.8575 CUM PFD|48.14
20110315|40428H706|HBAPRD|59|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20110315|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|21.88
20110315|40428H862|HBAPRH|46|HSBC USA, INC. DEP SH REP 1/40|24.48
20110315|40428H888|HBAPRG|4300|HSBC USA INC DEP SHS REPSTG 1/|23.88
20110315|404280406|HBC|6218|HSBC HOLD PLC ADS (REP 5 ORD) |53.00
20110315|40429C300|HTN|100|HSBC FINANCE CORP 6% NTS DUE 1|24.93
20110315|40429C607|HFCPRB|160|HSBC FINANCE CORP DEP SHS RPTN|23.39
20110315|404303109|HSNI|466|HSN INC COM STK (DE)|31.06
20110315|40431B100|HQGE|120|HQ GLOBAL ED INC COM STK (DE) |2.00
20110315|404450108|HABE|100|HABER INC|0.06
20110315|404508202|HACBY|31|HACHIJUNI BANK ADR|58.91
20110315|40609P105|HNRG|2781|HALLADOR ENERGY COMP COM STK (|10.75
20110315|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.49
20110315|406763102|HHULY|141|HAMBURGER HAFEN UND LOGISTIK A|22.99
20110315|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110315|409321106|HMPR|1118|HAMPTON ROADS BANKSHARES INC. |0.87
20110315|410120109|HBHC|481|HANCOCK HOLDING CO|31.55
20110315|41013T105|PDT|662|JOHN HANCOCK PREMIUM DIVIDEND |11.47
20110315|41013W108|HPI|106|JOHN HANCOCK PFD INCOME FD|18.69
20110315|410142103|JHI|1833|HANCOCK JOHN INVSTRS TRST MASS|21.59
20110315|41021P103|HPS|659|JOHN HANCOCK PREFERRED INCOM F|16.53
20110315|41043E102|HNLGY|398|HANG LUNG GROUP LTD SPONS ADR |30.71
20110315|41043M104|HLPPY|157|HANG LUNG PPTYS LTD SPONS ADR |20.99
20110315|410495105|HAFC|3731|HANMI FINANCIAL CORP|1.23
20110315|410693105|HVRRY|67|HANNOVER RUCKVERSICHERUNGS ADR|26.10
20110315|411307101|HNSN|30|HANSEN MEDICAL, INC. COM|2.01
20110315|411310105|HANS|49|HANSEN NATURAL CORP|55.29
20110315|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|8.03
20110315|41145W109|HRBN|443|HARBIN ELEC INC|17.70
20110315|412822108|HOG|6412|HARLEY DAVIDSON INC|40.83
20110315|413086109|HAR|3358|HARMAN INT'L IND INC|47.96
20110315|413216300|HMY|707539|HARMONY GOLD MNG SP ADR-NEW|12.40
20110315|413833104|TINY|3665|HARRIS AND HARRIS GROUP INC|5.10
20110315|414549105|HPOL|1174|HARRIS INTERACTIVE INC|0.89
20110315|415864107|HSC|2691|HARSCO CORP|33.16
20110315|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |25.36
20110315|41754V103|HNR|814|HARVEST NATURAL RESOURCES, INC|15.23
20110315|41902R103|HTS|810|HATTERAS FINANCIAL CORP|30.86
20110315|419131107|HAUP|23276|HAUPPAUGE DIGITAL INC|2.04
20110315|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.52
20110315|419879101|HA|1186|HAWAIIAN HOLDINGS, INC.|7.06
20110315|420031106|HWLT|23900|HAWAIIAN TELCOM HOLDCO INC|27.21
20110315|42013J204|HWSY|2223|HAWK SYSTEM INC COM STK (DE)|0.03
20110315|420261109|HWKN|398|HAWKINS INC|37.18
20110315|420476103|HWBK|176|HAWTHORN BANCSHARES INC COM ST|8.70
20110315|420547101|HWTHF|30000|Hawthorne Gold Corp. Ordinary |0.12
20110315|420877201|HAYN|276|HAYNES INT'L INC (NEW)|47.92
20110315|421103102|HAYPY|429|HAYS PLC ORD UNSPONSORED ADR (|18.93
20110315|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|17.03
20110315|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1041.25
20110315|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110315|42217K106|HCN|20228|HEALTH CARE REIT INC|52.11
20110315|42217K601|HCNPRI|400|HEALTH CARE REIT, INC. PFD PER|51.96
20110315|42218R100|HDVY|16799|HEALTH DISCOVERY CORPORATION|0.10
20110315|42218Y105|HEPI|2000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110315|42223C106|HSPO|1999|HealthSport, Inc. Common Stock|0.05
20110315|422238105|SNAX|745|HEALTHIENT, INC. COMMON STOCK |1.01
20110315|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.06
20110315|42227G202|HEWA|30476|HEALTHWAREHOUSE.COM INC COM ST|5.50
20110315|42234Q102|HTLF|5848|HEARTLAND FINANCIAL USA INC|14.97
20110315|422347104|HTLD|456|HEARTLAND EXPRESS INC|16.82
20110315|42235N108|HPY|588|HEARTLAND PAYMENT SYSTEMS, INC|18.09
20110315|422360305|EAR|458|HEARUSA INC|0.54
20110315|422368100|HTWR|3300|HEARTWARE INTERNATIONAL INC CO|81.45
20110315|422704106|HL|16398|HECLA MINING CO|8.57
20110315|422806109|HEI|1|HEICO CORP|57.60
20110315|423012202|HINKY|409|HEINEKEN NV ADR|25.38
20110315|423074103|HNZ|799|HEINZ H.J. CO|49.25
20110315|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.22
20110315|42327M109|HSM|3027|HELIOS STRATEGIC MTG INCOME FU|6.46
20110315|42327V109|HTR|1254|HELIOS TOTAL RETURN FD, INC|6.00
20110315|42327W206|HAV|596|HELIOS ADVANTAGE INCOME FD, IN|7.72
20110315|42327X204|HIH|860|HELIOS HIGH INCOME FD, INC|7.54
20110315|42327Y202|HMH|693|HELIOS MULTI-SECTOR HIGH INCOM|5.18
20110315|423276609|HLXC|50|HELIONETICS INC|.
20110315|42328A203|HSA|23|HELIOS STRATEGIC INCOME FD, IN|5.32
20110315|423287309|HXBM|1666|HELIX BIOMEDIX INC-NEW-|0.24
20110315|42330P107|HLX|643|HELIX ENERGY SOLUTIONS GROUP I|14.79
20110315|42331P106|HLXW|148373|Helix Wind, Corp. Common Stock|.
20110315|42550U208|HENOY|53|HENKEL AG AND CO KGAA SPONSORE|60.96
20110315|425883105|HNNMY|2208|Hennes & Mauritz AB Unsponsore|6.41
20110315|426281101|JKHY|12|HENRY JACK & ASSOCIATES INC|31.46
20110315|427093109|HERO|2409|HERCULES OFFSHORE INC|5.87
20110315|42726M106|HCCI|703|HERITAGE-CRYSTAL CLEAN, INC CO|11.28
20110315|42726X102|HBOS|7|HERITAGE FINANCIAL GROUP|13.03
20110315|427398102|HRLY|13248|HERLEY INDUSTRIES INC|18.95
20110315|42751Q105|HESAY|9219|HERMES INTL S A UNSPONSORED AD|20.72
20110315|42805T105|HTZ|4629|HERTZ GLOBAL HOLDINGS INC COM |14.98
20110315|428236103|HPQ|257|HEWLETT-PACKARD CO|41.49
20110315|42833L108|HGG|1408|HHGREGG, INC.|13.66
20110315|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110315|42840B101|HITK|486|HI-TECH PHARMACAL INC|19.60
20110315|42970V109|HPGS|4351|HIGH PLAINS GAS INC COM STK|1.16
20110315|430011205|HGLBD|297|HIGHLAND BUSINESS SERVICES, IN|2.00
20110315|43005Q107|HCF|1728|HIGHLAND CREDIT STRATEGIES FUN|7.81
20110315|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110315|43113X101|HPJ|3349|HIGHPOWER INTERNATIONAL (DEL) |3.06
20110315|431284108|HIW|64966|HIGHWOOD PROPERTIES INC|34.17
20110315|43289P106|HIMX|3252|HIMAX TECHNOLOGIES INC ADR|2.37
20110315|433323102|HIFS|45|HINGHAM INSTN FOR SVGS (MASS) |49.98
20110315|433570108|HIRU|35694|HIRU CORPORATION COM STK (GA) |.
20110315|433578507|HIT|2465|HITACHI LTD ADR (10COM)NEW|49.95
20110315|43358R108|HSFT|6805|HISOFT TECHNOLOGY INTL LTD SPO|20.79
20110315|43365Y104|HITT|543|HITTITE MICROWAVE CORP|57.68
20110315|434711107|HOKU|9118|HOKU CORP|1.86
20110315|434741203|HCMLY|15281|Holcim Limited Unsponsored ADR|14.56
20110315|435694104|HENC|27487|Holloman Energy Corporation Co|0.27
20110315|435763107|HEP|21|HOLLY ENERGY PARTNERS, L.P. CO|56.30
20110315|436440101|HOLX|500|HOLOGIC INC|21.31
20110315|43710G105|HOME|119|HOME FED BANCORP INC COM STK N|10.81
20110315|43713W107|HMIN|13060|HOME INNS & HOTELS MANAGEMENT,|39.05
20110315|43737T106|HSYT|24530|Home System Group Common Stock|0.19
20110315|43741Q205|HOMS|668|HOMELAND SECURITY CAPITAL CORP|0.02
20110315|43742A100|HMLA|10000|HOMELAND RESOURCES LTD COM STK|0.24
20110315|438516106|HON|1500|HONEYWELL INTERNATIONAL INC|56.01
20110315|438581308|HNGKY|513|HONGKONG LAND HLDGS LTD ADR (H|34.15
20110315|439038100|HOFT|75|HOOKER FURNITURE CORP|12.11
20110315|439555301|HOWWY|2151|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20110315|44040E109|HHWW|528|HORIYOSHI WORLDWIDE INC|1.01
20110315|44044K101|HRZ|106940|HORIZON LINES, INC.|3.59
20110315|440543106|HOS|116|HORNBECK OFFSHORE SERVICES INC|28.40
20110315|440694305|ZINC|612|HORSEHEAD HLDG CORP COM STK (D|15.91
20110315|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.68
20110315|44106M508|HPTPRC|10|Hospitality Pptys Tr Pfd Serie|24.18
20110315|441060100|HSP|154967|HOSPIRA INC|54.26
20110315|441339108|HOTT|1|HOT TOPIC INC|5.51
20110315|44183U100|HUSA|1559|HOUSTON AMERICAN ENERGY CORP|14.03
20110315|44244K109|HWCC|300|HOUSTON WIRE & CABLE COMPANY C|11.81
20110315|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|7.30
20110315|442487203|HOV|3358|HOVNANIAN ENTERPRISES INC|3.68
20110315|44267D107|HHC|2100|HOWARD HUGHES CORP COM STK (DE|67.13
20110315|443251103|HOCPY|9247|HOYA CORP SPONSORED ADR (JAPAN|21.86
20110315|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|22.55
20110315|443510102|HUBA|900|HUBBELL INC CL-A|64.60
20110315|444172100|HUVL|446|HUDSON VY HLDG CORP|19.63
20110315|444486104|HUTC|27970|HUGHES TELEMATICS INC COM STK |4.00
20110315|444717102|HGT|18114|HUGOTON ROYALTY TST UBI|21.20
20110315|444723100|HFGB|7694|HUIFENG BIO-PHARMACEUTICAL TEC|0.54
20110315|444859102|HUM|1249|HUMANA INC|63.52
20110315|444903108|HGSI|27135|HUMAN GENOME SCIENCES INC|28.05
20110315|445621105|HGCO|201|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110315|445658107|JBHT|3908|HUNT J B TRANSPORT SVCS INC|42.61
20110315|44667X208|HPCCP|399|HUNTINGTON PREFERRED CAPITAL, |26.47
20110315|447011107|HUN|5169|HUNTSMAN CORPORATION|16.53
20110315|448055103|HUSKF|200|HUSKY ENERGY INC|29.61
20110315|448415208|HUWHY|78|HUTCHISON WHAMPOA LTD ADR|58.37
20110315|448451104|HBPI|3400|HUTTIG BUILDING PRODS INC|1.05
20110315|448579102|H|316|HYATT HOTELS CORPORATION COM S|43.30
20110315|448876102|HYEG|7010|HYDROGEN ENGINE CENTER, INC.|0.08
20110315|448883207|HYGS|41|HYDROGENICS CORP NEW COM SHS (|4.72
20110315|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.32
20110315|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|31.08
20110315|44913M105|HYC|574|HYPERCOM CORP|10.50
20110315|44915H104|HYSR|18959|HYPERSOLAR INC COM STK (NV)|0.23
20110315|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.60
20110315|44919P508|IACI|4538|IAC / INTERACTIVECORP (DE) COM|29.96
20110315|44930M500|ICOPQ|2803|ICOP DIGITAL INC COM STK (CO) |0.05
20110315|44934S107|ICAD|820|ICAD INC|1.13
20110315|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110315|449399104|IDOI|736112|IDO SECURITY INC. COMMON STOCK|.
20110315|449489103|IDSY|252|I.D. SYSTEMS INC DEL|4.40
20110315|44949L105|IEC|1066|IEC ELECTRONICS CORP|8.37
20110315|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110315|44951D108|BIN|133|IESI-BFC Ltd Common Shares|23.82
20110315|449593102|IGOI|8155|IGO, INC|3.16
20110315|449594100|IGSM|153425|IGSM GROUP, INC. COMMON STOCK |.
20110315|449725100|IMIT|1415|I.M.T.INC|.
20110315|44977W106|PPR|4826|ING PRIME RATE TST SBI|6.16
20110315|44980X109|IPGP|195|IPG PHOTONICS CORPORATION COM |52.62
20110315|44983J107|IAE|1194|ING ASIA PACIFIC HIGH DIVD EQT|17.95
20110315|44985R107|IQMC|266364|IQ MICRO INC COM STK|.
20110315|450047204|IRS|2256|IRSA INVERSIONES G/D DPSH(RP10|14.24
20110315|45031U101|SFI|933|ISTAR FINANCIAL INC|9.41
20110315|45031U507|SFIPRE|724|ISTAR FINANCIAL INC 7.875% PFD|20.86
20110315|45070W109|IVD|276|IVAX DIAGNOSTICS INC|1.13
20110315|45071R109|XXIA|14734|IXIA|16.31
20110315|45073X104|IXEH|376|IX ENERGY HLDGS INC COM STK (D|0.01
20110315|450737101|IBDRY|90|IBERDROLA SA DPON ADR (SPAIN) |33.42
20110315|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|20.83
20110315|45082X103|SNF|178|THE IBERO-AMERICA FUND, INC|6.75
20110315|450828108|IBKC|1688|IBERIABANK CORPORATION|55.81
20110315|450911102|ITT|876|ITT CORPORATION;COM USD1|56.53
20110315|450913108|IAG|23802|IAMGOLD CORP|21.02
20110315|451033104|IBIO|53996|IBIO, INC. COMMON STOCK|3.18
20110315|451034201|IWEB|7000|ICEWEB INC NEW|0.27
20110315|45104G104|IBN|6440|ICICI BANK LTD ADS(RP 2EQTY SH|44.84
20110315|45104P500|ICGN|100|ICAGEN, INC. NEW|2.84
20110315|451055107|ICON|788|ICONIX BRAND GROUP, INC.|20.92
20110315|45107N106|BVTEF|12000|ICONIC MINERALS LTD ORDINARY S|0.21
20110315|451100101|IEP|41|ICAHN ENTERPRISES L.P|39.74
20110315|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|27.37
20110315|45166R204|IDIX|3126|IDENIX PHARMACEUTICALS INC|3.01
20110315|45167R104|IEX|943|IDEX CORPORATION|41.57
20110315|45168D104|IDXX|27|IDEXX LABORATORIES CORP|76.47
20110315|45168K306|IDRA|1894|IDERA PHARMACEUTICALS, INC COM|2.78
20110315|451695100|IGNE|25000|IGENE BIOTECHNOLOGY INC|.
20110315|45170X106|INVE|550|IDENTIVE GROUP INC COM STK (DE|2.75
20110315|45173E105|IKAN|1569|IKANOS COMMUNICATIONS, INC.|1.21
20110315|452308109|ITW|30689|ILLINOIS TOOL WORKS|54.36
20110315|452327109|ILMN|4|ILLUMINA INC.|64.27
20110315|45245A107|IMN|193|IMATION CORPORATION|11.04
20110315|45248F103|IMGG|12961|IMAGING3 INC|0.15
20110315|452521107|IMMR|1464|IMMERSION CORP|6.61
20110315|45253H101|IMGN|39647|IMMUNOGEN INC|8.71
20110315|45254P508|IMH|645|IMPAC MTG HLDGS INC COM STK NE|2.75
20110315|45257A102|ISVLF|24393|IMPACT SILVER CORP (CDA)|2.33
20110315|452834104|IFT|15|IMPERIAL HLDGS INC COM STK (FL|10.50
20110315|452907108|IMMU|344|IMMUNOMEDICS INC|3.37
20110315|453038408|IMO|16042|IMPERIAL OIL LTD|50.71
20110315|453078305|IPMN|21061|Imperial Petroleum, Inc. New C|0.42
20110315|45308Q106|IPRC|4396|IMPERIAL RESOURCES, INC COMMON|0.71
20110315|453096208|IPSU|32|IMPERIAL SUGAR COMPANY-NEW|11.08
20110315|45322N105|IMRS|14695|IMRIS INC COMMON SHARES (CANAD|7.46
20110315|453228108|IMDC|60000|IN MEDIA CORPORATION COM STK|0.19
20110315|45337C102|INCY|2351|INCYTE CORPORATION|13.37
20110315|453836108|INDB|290|INDEPENDENT BANK CORP (MASS)|25.56
20110315|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.17
20110315|45409B602|CPI|2000|IQ REAL RETURN ETF|25.40
20110315|45409B768|SKOR|37438|IQ SOUTH KOREA SMALL CAP ETF|28.67
20110315|45409B826|KROO|24|INDEXIQ ETF TR IQ AUSTRALIA SM|27.59
20110315|45409B883|GRES|44520|INDEXIQ ETF TR IQ GLOBAL RESOU|31.18
20110315|45577X105|PIFMY|16|PT Indofood Sukses Makmur TBK |27.96
20110315|45579R106|ISMAY|200|Indra Sistemas Sa Fgn Ord Unsp|9.32
20110315|455791202|IULTY|21653|INDUSTREA LTD ADR SPONSORED (A|25.08
20110315|455793109|IDEXY|1063|INDUSTRIA DE DISENO TEXTIL IND|14.60
20110315|456277102|INTK|150000|INDUSTRIAL NANOTECH INC|0.03
20110315|456314103|IDSA|670|INDUSTRIAL SVCS AMER INC (FL) |10.55
20110315|456615103|NRGY|3403|INERGY L.P.|39.63
20110315|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|2.02
20110315|45666Q102|INFA|1431|INFORMATICA CORP|47.24
20110315|456664309|INOW|5892|INFONOW CORP|0.05
20110315|456683101|IFSC|22|Infinite Software Corporation |0.01
20110315|45672B107|IFPJY|905|INFORMA PLC UNSPONSORED AMERIC|13.05
20110315|45677V108|ISHM|1305|INFOSEARCH MEDIA, INC|0.03
20110315|45678T300|INSP|168|INFOSPACE INC NEW COM STK|8.40
20110315|456788108|INFY|3709|INFOSYS TECHNOLOGIES LTD ADS|67.83
20110315|456837103|ING|16882|ING GROEP NV ADS (BEAR DEP RCT|12.46
20110315|456837202|IND|965|ING GROEP N.V.% ING PERPETUAL |23.11
20110315|456837301|INZ|96|ING GROEP NV PERPETUAL DEBT SE|23.58
20110315|456837400|ISP|3075|ING GROEP NV PERPETUAL DEBT SE|22.11
20110315|456837509|ISG|1036|ING GROEP, N.V. PERPETUAL DENT|21.71
20110315|456837608|ISF|139|ING Group, N.V. Perp Hybrid Ca|21.64
20110315|456837707|IDG|76|ING GROEP NV PRED CTF 7.3750% |23.94
20110315|45684Q100|IID|334|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110315|45685B201|IFRS|33333|INFRARED SYS INTL COM STK (NV)|.
20110315|45685T103|IFXY|104684|INFRAX SYS INC COM STK (NV)|.
20110315|45685U100|IDE|1050|ING INFRASTRUCTURE, INDUSTRIAL|19.92
20110315|457153104|IM|1457|INGRAM MICRO INC.CL-A|20.03
20110315|45719T103|INHX|3157|INHIBITEX INC|2.81
20110315|45765Y105|ISIG|832|INSIGNIA SYSTEMS INC|6.63
20110315|457670206|IHSN|1366|INNOVATIVE HEALTH SCIENCES INC|.
20110315|45771Q104|IXSBF|2956|INNEXUS BIOTECHNOLOGY INC|0.03
20110315|45772F107|IPHI|54210|INPHI CORPORATION COM STK (DE)|22.24
20110315|45772J109|IRMGF|927|INSPIRATION MINING CORP|0.31
20110315|45773S108|INCT|2366|INNOCENT, INC. COMMON STOCK (N|0.50
20110315|45773Y105|INWK|527|INNERWORKINGS INC COM STK|8.04
20110315|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|39.47
20110315|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.14
20110315|45776Y102|INOL|9705|INOLIFE TECH INC COM STK (NY) |.
20110315|45777T102|INV|1789|INNOVARO INC ,COM STK|2.00
20110315|45778Q107|NSP|10008|INSPERITY INC|28.15
20110315|45784P101|PODD|2363|INSULET CORP COM STK (DE)|17.71
20110315|45790H101|IPXHY|79|INPEX CORPORATION UNSPONSORED |64.30
20110315|45810J103|ITKG|3844|INTEGRAL TECHNOLOGIES INC|0.58
20110315|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|7.06
20110315|45812P107|ISSI|54|INTEGRATED SILICON SOLUTN INC |8.90
20110315|458140100|INTC|15414|INTEL CORP;COM USD0.001|20.84
20110315|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110315|458166105|IFCR|1653|INTEGRATED FREIGHT CORPORATION|0.49
20110315|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110315|45821U105|IBIE|1|INTEGRATED BIO ENERGY RESOURCE|.
20110315|45822P105|TEG|693|INTEGRYS ENERGY GROUP INC COM |50.05
20110315|45822R101|IGXT|2776|INTELGENX TECHNOLOGIES CORP CO|0.57
20110315|45822W100|ILNS|732|INTELLECT NEUROSCIENCES INC CO|.
20110315|45823U103|IXMD|200|INTELIMAX MEDIA INC COMMON STO|0.28
20110315|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110315|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.97
20110315|45857P301|IHG|220|INTERCONTINENTAL HOTELS GROUP |21.06
20110315|458665106|IFSIA|500|INTERFACE INC CL-A|16.50
20110315|45867G101|IDCC|17759|INTERDIGITAL|42.27
20110315|458685104|INTG|20|INTERGROUP CORP|21.50
20110315|458742103|ILNTQ|102989|INTERLIANT INC|.
20110315|458743101|IBI|1043|INTERLINE BRANDS, INC.|20.38
20110315|458786100|IN|272|INTERMEC, INC.|10.46
20110315|45885A300|INAP|1663|INTERNAP NETWORK SERVICES CORP|6.41
20110315|458968104|IBTGF|182|INTL BARRIER TECH INC (F)|0.11
20110315|459044103|IBOC|134|INTL BANCSHARES CORP (TX)|17.96
20110315|459200101|IBM|195|INTL BUSINESS MACHINES CORP|161.39
20110315|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110315|459458105|IENI|752|INTERNATIONAL ENERGY, INC.|0.13
20110315|459506101|IFF|2403|INTL FLAVORS & FRAGRANCES|57.99
20110315|45953X208|IFUE|6423|INTERNATIONAL FUEL TECH|0.19
20110315|45985Y109|IMAI|26380|INTERNATIONAL MERCHANT ADVISOR|.
20110315|459875100|IMZLF|465|INTERNATIONAL MINERALS CORP|7.42
20110315|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110315|460146103|IP|1060|INTERNATIONAL PAPER CO|25.94
20110315|46018M104|IPRPY|122|INTERNATIONAL PWR ADS(10 ORD) |51.03
20110315|460254105|IRF|90|INTL RECTIFIER CORP|31.27
20110315|460321201|ISH|351|INTL SHIPHOLDING CORP|22.91
20110315|460335201|ISCA|737|INTL SPEEDWAY CORP CL-A|28.13
20110315|460378102|ISCO|709|International Stem Cell Corpor|1.32
20110315|46049W105|ITME|307|INTL TME RESOURCES INC (F)|0.35
20110315|46050R102|THM|5934|INTERNATIONAL TOWER HILL MINES|8.72
20110315|46059C205|ICGE|400|INTERNET CAPITAL GROUP INC NEW|12.49
20110315|460615107|IPLY|1851|INTERPLAY ENTERTAINMENT CORP|0.07
20110315|46069S109|ISIL|1990|INTERSIL CORP CL-A|11.92
20110315|460690100|IPG|9595|INTERPUBLIC GROUP COS INC|12.43
20110315|460919103|ITPOF|5384|INTERTAPE POLYMER GROUP INC|1.20
20110315|460951106|IOC|3392|INTEROIL CORP (F)|71.89
20110315|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110315|461070864|IPLPRC|729|INTERSTATE PWR & LIGHT CO PFD |25.30
20110315|461070872|IPLPRB|364|INTERSTATE POWER & LIGHT CO 8.|28.21
20110315|46113M108|IILG|93|INTERVAL LEISURE GROUP INC (DE|15.01
20110315|461147100|INTT|2548|INTEST CORPORATION|3.57
20110315|461148108|IVAC|2300|INTEVAC INC|11.70
20110315|46116V105|INTL|800|INTL FCSTONE INC COM|24.38
20110315|461202103|INTU|17310|INTUIT INC|49.43
20110315|46121Y102|IPI|803|INTREPID POTASH, INC|33.85
20110315|46122W204|INUV|740|INUVO INC COM STK (NV)|2.84
20110315|46130L109|IIC|16|INVESCO CALIF INSURED MUNI INC|12.40
20110315|46130Y101|IMC|5660|INVESCO INSURED MUNI BD TR COM|13.28
20110315|46131F101|VLT|5318|INVESCO VAN KAMPEN HIGH INCOME|16.61
20110315|46131H107|VVR|7381|INVESCO VAN KAMPEN SR INCOME T|5.03
20110315|46131J103|VKQ|1528|INVESCO VAN KAMPEN|12.35
20110315|46131K100|VOQ|550|INVESCO VAN KAMPEN OHIO QUALIT|13.59
20110315|46131M106|VGM|1768|INVESCO VAN KAMPEN TR INVT|12.84
20110315|46131R105|VTJ|766|INVESCO VAN KAMPEN TR INVT|14.69
20110315|46131T101|VTN|555|INVESCO VAN KAMPEN TR INVT|13.54
20110315|46132C107|VMO|2251|INVESCO VAN KAMPEN|12.55
20110315|46132H106|VCV|2788|INVESCO VAN KP (CA)VAL MUNI IN|11.03
20110315|46132J102|VMV|146|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20110315|46132K109|VPV|1353|INVESCO VAN KAMPEN PENNSYLVANI|12.60
20110315|46132L107|VBF|1460|INVESCO VAN KAMPEN|18.02
20110315|46132P108|IIM|2056|INVESCO INSURED MUNI INCM TR C|13.76
20110315|46132R104|VTA|113|INVESCO VAN KAMPEN DYNAMIC CRE|12.80
20110315|46132X101|OIA|2700|INVESCO MUNI INCM OPPORT TRUST|6.01
20110315|46133F109|IQN|463|INVESCO NEW YORK QUALITY MUNI |13.10
20110315|46133G107|IQI|1450|INVESCO QUALITY MUNI INCM TR C|11.68
20110315|46133J101|IQM|923|INVESCO QUALITY MUNI|12.77
20110315|46133K108|MSY|2725|INVESCO HIGH YIELD INVTS FD|6.05
20110315|46145A106|IVSBY|1625|Investor AB Unsponsored ADR re|11.61
20110315|46145F105|ITG|1700|INVESTMENT TECH GROUP INC(NEW)|18.07
20110315|46147M108|ICH|410|INVESTORS CAPITAL HOLDINGS LTD|5.70
20110315|461730103|IRET|1377|INVESTORS REAL ESTATE TR SBI|9.38
20110315|461730202|IRETP|107|INVESTORS REAL ESTATE TR PFD S|26.90
20110315|46184H103|IVFZ|2879|INVICTUS FINL INC COM STK (CO)|0.01
20110315|46185W109|INXI|552|INX, INC.|7.48
20110315|462044108|IO|250|ION GEOPHYSICAL CORPORATION|11.66
20110315|46267Q103|IRE|8555|GOVERNOR-BK OF IRELND ADS(4ORD|2.05
20110315|46269C102|IRDM|8|IRIDIUM COMM INC COM STK (NY) |8.28
20110315|462846106|IRM|2929|IRON MOUNTAIN INC DELAWARE|28.42
20110315|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.32
20110315|463222109|IOGIF|9000|IRONHORSE OIL & GAS INC|0.43
20110315|463320101|IROG|21429|IRONWOOD GOLD CORP. COMMON STO|0.03
20110315|46333X108|IRWD|826|IRONWOOD PHARMACEUTICALS INC C|12.24
20110315|463664607|IRSN|130876|IRVINE SENSORS CORP|0.15
20110315|464214105|ISBA|1060|ISABELLA BANK CORPORATION COM |18.05
20110315|46428Q109|SLV|51|ISHARES SILVER TRUST|35.01
20110315|46428R107|GSG|157|ISHARES S&P GSCI CMDITY-INDEXE|36.50
20110315|464285105|IAU|4195|ISHARES GOLD TRUST|13.92
20110315|464286202|EWO|10913|ISHARES MSCI AUSTRIA INVESTABL|21.91
20110315|464286301|EWK|416062|ISHARES MSCI BELGIUM INVESTABL|13.87
20110315|464286400|EWZ|51936|ISHARES MSCI BRAZIL|73.99
20110315|464286566|ESR|20954|ISHARES MSCI EMERGING MARKETS |34.20
20110315|464286624|THD|32760|ISHARES MSCI THAILAND INVESTAB|64.49
20110315|464286673|EWS|11287|ISHS MSCI SINGAPRE(FREE)IDX FD|13.17
20110315|464286681|EUSA|975|ISHARES MSCI USA INDEX FD|27.63
20110315|464286699|EWU|39387|ISHS MSCI UTD KINGDOM IDX FD|17.65
20110315|464286715|TUR|1751|ISHARES MSCI TURKEY INVESTABLE|62.47
20110315|464286731|EWT|144727|ISHARES MSCI TAIWAN INDEX FUND|14.56
20110315|464286756|EWD|3503|ISHARES MSCI SWEDEN INDEX FD|31.04
20110315|464286764|EWP|2237|ISHARES MSCI SPAIN INDEX FD|41.19
20110315|464286772|EWY|49766|ISHS MSCI SOUTH KOREA IDX FD|58.77
20110315|464286780|EZA|7540|ISHARES MSCI SOUTH AFRICA INDE|69.65
20110315|464286806|EWG|24855|ISHARES MSCI GERMANY INDEX FD |24.88
20110315|464286822|EWW|15756|ISHARES MSCI MEXICO INVESTABLE|60.63
20110315|464286830|EWM|85972|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20110315|464286848|EWJ|2506664|ISHARES MSCI JAPAN INDEX FUND |10.05
20110315|464286871|EWH|9980|ISHARES MSCI HONG KONG IDX FD |18.64
20110315|464287101|OEF|336|ISHARES S&P 100 INDEX FD|58.50
20110315|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|61.85
20110315|464287143|NYC|88|ISHARES NYSE COMPOSITE INDEX F|75.24
20110315|464287150|ISI|769|ISHARES S&P 1500 INDEX FD|59.27
20110315|464287168|DVY|461|ISHARES DOW JONES SELECT DIVID|51.12
20110315|464287176|TIP|5584|ISHARES BARCLAYS TREAS INFLATI|109.34
20110315|464287184|FXI|308564|ISHARES FTSE CHINA 25 INDEX FU|43.57
20110315|464287192|IYT|746564|ISHARES DOW JONES TRANSP AVG I|91.45
20110315|464287226|AGG|10409|ISHARES BARCLAYS U.S. AGGR BON|105.69
20110315|464287333|IXG|803|ISHARES S&P GLOBAL FIN'L SECTO|47.90
20110315|464287390|ILF|9170|ISHARES S&P LATIN AMERICA 40 I|51.61
20110315|464287408|IVE|76086|ISHARES S&P 500 VALUE INDEX FU|62.36
20110315|464287432|TLT|5778|ISHARES BARCLAYS 20+ YEAR TREA|91.51
20110315|464287440|IEF|452|ISHARES BARCLAYS|93.67
20110315|464287465|EFA|2910|ISHARES TR MSCI EAFE INDEX FD |58.28
20110315|464287473|IWS|319|ISHARES RUSSELL MIDCAP VALUE I|46.68
20110315|464287515|IGV|1054|S&P NORTH AMERICAN TECHNOLOGY |59.35
20110315|464287523|SOXX|23856|ISHARES PHLX SOX SEMICONDUCTOR|57.81
20110315|464287572|IOO|680|ISHARES S&P GLOBL 100 INDEX FD|63.79
20110315|464287580|IYC|1590|ISHARS DJ US COSUMER SERVICES |69.49
20110315|464287606|IJK|4196|ISHARES S&P MIDCAP 400 VALUE I|105.51
20110315|464287622|IWB|80199|ISHARES RUSSELL 1000 INDEX FD |72.30
20110315|464287630|IWN|44359|ISHARES RUSSELL2000 VAL IDX FD|72.05
20110315|464287648|IWO|2004|ISHARES RUSSELL 2000 GWT IDX F|89.60
20110315|464287655|IWM|2296565|ISHARES RUSSELL 2000 INDEX|79.75
20110315|464287671|IWZ|635|ISHARES RUSSELL 3000 GWT IDX F|48.40
20110315|464287689|IWV|206|ISHARES RUSSELL 3000 INDEX|77.47
20110315|464287697|IDU|449|ISHARES DJ US UTIL SECT IDX FD|79.48
20110315|464287705|IJJ|98033|ISHARES S&P MIDCAP 400 VALUE I|83.11
20110315|464287713|IYZ|568|ISHARES DJ US TELECOM INDEX|22.76
20110315|464287739|IYR|406647|ISHARES DJ US REAL EST IDX FD |58.53
20110315|464287754|IYJ|55|ISHARES DJ US INDL SECT IDX FD|68.51
20110315|464287762|IYH|468|ISHARES DJ US HLTHCR SECT IDX |67.85
20110315|464287770|IYG|30116|ISHARES DJ US FINL SVCS IDX FD|58.59
20110315|464287788|IYF|500|ISHARES DJ US FIN'L SEC INDEX |58.81
20110315|464287804|IJR|108909|ISHARES S&P SM CAP 600 INDEX|69.94
20110315|464287812|IYK|945|ISHARS DJ US CONSUMER GOODS SE|65.03
20110315|464287838|IYM|48756|ISHARS DJ US BASICMAT SECT IDX|76.96
20110315|464287846|IYY|242|ISHARES TR DOW JONES U.S. INDE|65.61
20110315|464287861|IEV|99|ISHARES S&P EUROPE 350 INDEX|40.74
20110315|464287879|IJS|106|ISHARES S&P SMALLCAP 600 VALUE|72.96
20110315|464288125|ISHG|2297|ISHARES S&P/CITIGROUP 1-3 YEAR|106.81
20110315|464288158|SUB|4098|ISHARES TR|105.04
20110315|464288166|AGZ|3114|ISHARES LEHMAN AGENCY BOND FUN|109.71
20110315|464288174|WOOD|408|ISHARES S&P GLOBAL TIMBER & FO|47.23
20110315|464288216|EMIF|679|ISHARES S&P EMERGING MARKETS I|33.99
20110315|464288224|ICLN|6571|ISHARES S&P GLOBAL CLEAN ENERG|17.08
20110315|464288232|NUCL|4212|ISHARES S&P GLOBAL NUCLEAR ENE|40.73
20110315|464288240|ACWX|273809|ISHARES MSCI ACWI EX US INDEX |43.91
20110315|464288257|ACWI|12901|ISHARES MSCI ACWI INDEX FUND|47.23
20110315|464288265|TOK|6516|ISHARES MSCI KOKUSAI INDEX FD |41.06
20110315|464288273|SCZ|13349|ISHARES TR MSCI EAFE SMALL CAP|41.30
20110315|464288281|EMB|6748|ISHARES JPMORGAN USD EMERGING |106.09
20110315|464288323|NYF|4589|ISHARES S&P AMT-FREE MUNI BOND|102.40
20110315|464288356|CMF|1055|ISHARES S&P CA AMT-FREE MUNI B|100.75
20110315|464288372|IGF|130|ISHARES S&P GLOBAL INFRASTRUCT|36.32
20110315|464288406|JKI|160|ISHARES MORNINGSTAR MID VALUE |78.80
20110315|464288422|WPS|2457|ISHRS S&P DEVELOPED EX-US PPTY|33.63
20110315|464288430|AIA|437|ISHARES S&P ASIA 50 INDEX FUND|45.97
20110315|464288448|IDV|10006|ISHARES DOW JONES INTERNATIONA|34.64
20110315|464288463|IFAS|135|ISHRS FTSE EPRA/NAREIT ASIA IN|29.90
20110315|464288471|IFEU|425|ISHRS FTSE EPRA/NAREIT EUROPE |31.97
20110315|464288489|IFGL|4902|ISHRS FTSE EPRA/NAREIT GLOBAL |30.62
20110315|464288497|IFSM|118|ISHRS FTSE DEVEL SM CAP EX-NOR|37.69
20110315|464288513|HYG|2144|ISHARES TR IBOXX $ HIGH YIELD |90.81
20110315|464288539|REM|1881|ISHARES|15.65
20110315|464288562|REZ|21149|ISHARES TR FTSE NAREIT RESIDEN|41.06
20110315|464288588|MBB|43207|ISHARES BARCLAYS MBS BOND FD|105.74
20110315|464288596|GBF|394|ISHARES BARCLAYS GOVT CR BD FD|107.53
20110315|464288604|JKK|22151|ISHARES MORNINGSTAR SMALL GROW|87.63
20110315|464288620|CFT|33156|ISHARES BARCLAYS CR BD FD|104.88
20110315|464288638|CIU|1689|ISHARES BARCLAYS INTERMEDIATE |106.13
20110315|464288646|CSJ|4238|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20110315|464288653|TLH|42|ISHARES BARCLAYS 10-20 YR TREA|112.21
20110315|464288661|IEI|1395|ISHARES BARCLAYS 3-7 YR TREAS |115.27
20110315|464288687|PFF|228390|ISHARES S&P U.S. PREFERRED STK|39.39
20110315|464288695|MXI|11730|ISHARES S&P GLOBAL MATERIALS S|70.23
20110315|464288703|JKL|592|ISHARES MORNINGSTAR SMALL VALU|84.77
20110315|464288752|ITB|2430|ISHARES TR DOW JONES US HOME C|13.12
20110315|464288778|IAT|66|ISHARES TR DOW JONES US REGION|24.42
20110315|464288786|IAK|651|ISHARES TR DOW JONES US INS IN|31.81
20110315|464288794|IAI|2869|ISHARES TR DOW JONES US BROKER|29.57
20110315|464288828|IHF|121668|ISHARES TR DOW JONES US HEALTH|59.93
20110315|464288844|IEZ|6000|ISHARES TR DOW JONES US OIL EQ|63.07
20110315|464288851|IEO|40|ISHARES TR DOWN JONES US OIL &|69.61
20110315|464288869|IWC|400|RUSSELL MICROCAP INDEX|49.92
20110315|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|29.97
20110315|464289123|ENZL|21343|ISHARES MSCI NEW ZEALAND INVES|28.14
20110315|464289164|AXFN|31|ISHARES MSCI ACWI EX US FINLS |24.56
20110315|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|27.33
20110315|464289206|TZD|490|ISHARES S&P TARGET DATE 2010 I|31.23
20110315|464289271|MUAF|361|ISHARES TR 2017 S&P AMT-FREE M|51.51
20110315|464289305|TZE|210|ISHARES S&P TARGET DATE 2015 I|32.55
20110315|464289313|MUAE|963|ISHARES TR 2016 S&P AMT-FREE M|50.92
20110315|464289339|MUAD|300|ISHARES TR 2015 S&P AMT-FREE M|51.43
20110315|464289362|MUAC|1673|ISHARES TR 2014 S&P AMT-FREE M|50.62
20110315|464289388|MUAB|565|ISHARES TR 2013 S&P AMT-FREE M|50.72
20110315|464289404|TZG|16779|ISHARES S&P TARGET DATE 2020 I|33.26
20110315|464289412|MUAA|386|ISHARES TR 2012 S&P AMT-FREE M|50.90
20110315|464289438|IWY|147947|ISHARES TR RUSSELL 200 GROWTH |30.89
20110315|464289479|GLJ|36501|ISHARES TR 10+ GOV/CR BD FD|51.77
20110315|464289511|CLY|879|ISHARES TR 10+ YR CR BD FD|52.44
20110315|464289529|INDY|15329|ISHARES S&P INDIA NIFTY 50 IND|28.09
20110315|464289560|AXTE|138|ISHARES TR MSCI ACWI EX US TEL|58.08
20110315|464289602|TZL|1988|ISHARES S&P TARGET DATE 2030 I|34.21
20110315|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|59.68
20110315|464289636|AXDI|701|ISHARES TR MSCI ACWI EX US CON|62.27
20110315|464289701|TZO|305|ISHARES S&P TARGET DATE 2035 I|34.26
20110315|464289800|TZV|437|ISHARES S&P TARGET DATE 2040 I|34.52
20110315|464289859|AOA|9317|ISHARES S&P AGGRESSIVE ALLOCAT|35.04
20110315|464289875|AOM|1400|ISHARES S&P MODERATE ALLOCATIO|30.31
20110315|464289883|AOK|14022|ISHARES S&P CONSERVATIVE ALLOC|29.05
20110315|46429B200|ECNS|1887|ISHARES MSCI CHINA SMALL CAP I|52.73
20110315|46429B309|EIDO|89469|ISHARES MSCI INDONESIA INVESTA|28.54
20110315|46429B507|EIRL|19|ISHARES MSCI IRELAND CAPPED IN|21.27
20110315|46429B705|ERUS|1434|ISHARES MSCI RUSSIA CAPPED IND|29.09
20110315|46429B747|STIP|6792|ISHARES BARCLAYS 0-5 YEAR TIPS|102.40
20110315|464294107|ALT|27167|ISHARES DIVERSIFIED ALTERNATIV|51.38
20110315|464330109|ISIS|6889|ISIS PHARMACEUTICALS|8.99
20110315|464392109|IBII|2725|ISLAND BREEZE INTERNATIONAL IN|0.13
20110315|46489B108|ISS|676|ISOFTSTONE HLDGS LTD ADS EACH |19.46
20110315|46489V104|ISR|957|ISORAY INC|1.07
20110315|465036200|ISCHY|1072|Israel Chemicals Limited Unspo|15.25
20110315|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.58
20110315|465562106|ITUB|10733|ITAU UNIBANCO BANCO HLDGS S.A.|21.95
20110315|465631109|IMSU|800|ITECH MED INC|0.55
20110315|465635100|ITKH|1588|Iteknik Holding Corporation Co|.
20110315|46579N103|IVN|104670|IVANHOE MINES LTD|25.54
20110315|465790103|IVAN|6370|IVANHOE ENERGY INC|3.09
20110315|46589F108|IVVI|4668|IVIVI TECHNOLOGIES INC COM|0.01
20110315|465927101|JNRRF|459|JNR RESOURCES INC (F)|0.27
20110315|466090107|JASO|381575|JA SOLAR HOLDINGS CO., LTD. AD|6.69
20110315|46611B109|JBII|294|JBI, INC. NEW COMMON STOCK|0.80
20110315|466110103|JBSAY|135|JBS S A Sponsored ADR (Brazil)|7.60
20110315|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|39.46
20110315|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.30
20110315|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|23.38
20110315|46625H100|JPM|2400|JPMORGAN CHASE & CO COM STK|45.30
20110315|46625H621|JPMPRI|96|JPMORGAN CHASE & CO DEP SHS RE|27.73
20110315|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|35.53
20110315|46626D108|NILSY|951|JSC MMC NORILSK NI;ADR EACH RE|23.62
20110315|46626V207|JPMPRK|6131|JP MORGAN CHASE CAP XI SER K|24.80
20110315|466294105|RSHYY|5852|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110315|466313103|JBL|600|JABIL CIRCUIT INC|20.43
20110315|46633D109|JSGRY|95146|JS Group Corp Unsponsored ADR |48.75
20110315|46634X864|DSTJ|4030|JPMORGAN CHASE & CO JPMORGAN D|57.74
20110315|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.70
20110315|466367109|JACK|386|JACK IN THE BOX INC.|23.15
20110315|468202106|JTX|290495|JACKSON HEWITT TAX SERVICE|0.58
20110315|46924R106|JXSB|20|JACKSONVILLE BANCORP INC COM S|12.64
20110315|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|48.80
20110315|47009M103|JAG|7150|JAGUAR MINING INC|4.97
20110315|47012E106|JAKK|29|JAKKS PACIFIC INC|18.40
20110315|470751108|JAMN|2886|JAMMIN JAVA CORP COM STK (NV) |1.03
20110315|470773102|JLWT|2300|JANEL WORLD TRADE LTD|0.30
20110315|47102X105|JNS|4687|JANUS CAPITAL GROUP INC.|12.12
20110315|471026104|JANI|4691|JANUS RESOURCES, INC. COMMON S|0.57
20110315|471057109|JEQ|897|JAPAN EQUITY FUND INC (THE)|5.88
20110315|47109U104|JOF|11960|JAPAN SMALLER CAPITALIZATION F|8.43
20110315|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|15.24
20110315|471115402|JMHLY|2805|JARDINE MATHESON HLDGS LTD ADR|45.92
20110315|471122200|JSHLY|1694|JARDINE STRATEGIC HLDGS LTD BE|54.96
20110315|47116H104|JSMN|2762|JASMINE LTD|.
20110315|47189N103|JCOF|1036|JAVALUTION COFFEE CO COM STK (|0.05
20110315|47189R104|JAVOQ|3726|JAVO BEVERAGE COMPANY INC|.
20110315|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |40.88
20110315|472147107|JAZZ|150|JAZZ PHARMACEUTICALS INC COM S|28.78
20110315|47231X109|JEDM|92592|Jedi Mind, Inc. Common Stock|0.01
20110315|472319102|JEF|3611|JEFFERIES GROUP INC(NEW)|23.32
20110315|476493101|JRONY|260|Jeronimo Martins SGPS SA Unspo|31.78
20110315|477143101|JBLU|7933|JETBLUE AIRWAYS CORPORATION|5.93
20110315|47758P307|JAS|1686|JO-ANN STORES INC|60.92
20110315|47759G108|JNGW|2100|Jingwei International Limited |2.98
20110315|47759T100|JKS|22147|JINKOSOLAR HOLDING CO., LTD AD|24.82
20110315|47777N101|JOEZ|8587|JOE'S JEANS INC COM|0.95
20110315|478160104|JNJ|189|JOHNSON AND JOHNSON|59.13
20110315|478366107|JCI|2673|JOHNSON CONTROLS INC|40.61
20110315|479087207|JELCY|532|JOHNSON ELECTRIC HLDG SPON ADR|6.08
20110315|479142309|JMPLY|21|JOHNSON MATTHEY PUB SPONS ADR |56.82
20110315|48020Q107|JLL|461|JONES LANG LASALLE INC|98.54
20110315|48023P106|JSDA|2070|JONES SODA CO|1.29
20110315|480838101|JOSB|1729|JOS A BANK CLOTHIERS INC|46.16
20110315|48123W209|JPMPRW|59|JP MORGAN CHASE CAP XXIV GTD C|25.97
20110315|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.74
20110315|48124Y204|JPMPRB|1804|JPMORGAN CHASE CAP XXVIII GTD |27.45
20110315|48125E207|JPMPRC|185|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20110315|48137C108|JBAXY|109142|JULIUS BAER GROUP LTD UNSPONSO|8.87
20110315|48203R104|JNPR|3607|JUNIPER NETWORKS INC|43.05
20110315|48206M102|JUPIY|328|JUPITER TELECOMMUNICATIONS CO |66.88
20110315|48238T109|KAR|234|KAR AUCTION SVCS INC (DE)|14.85
20110315|48241A105|KB|135|KB FINL GROUP INC SPONSORED AD|49.28
20110315|482423100|KBW|6|KBW, INC. COM|25.42
20110315|482470200|KITD|589|KIT DIGITAL INC NEW COM STK (D|13.15
20110315|482480100|KLAC|9700|KLA-TENCOR CORP|45.85
20110315|482564101|KMGB|2424|K M G CHEMICALS INC|18.45
20110315|48265W108|KPLUY|1500|K PLUS S AG SPON ADR (GERMANY |35.78
20110315|48268Y101|KSP|410|K-SEA TRANSPORTATION PARTNERS |8.17
20110315|48274B103|KUTV|591|KU6 MEDIA CO, LTD AMERICAN DEP|3.32
20110315|482740206|KVA|164583|K-V PHARMACEUTICALS CO CL A|10.32
20110315|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.27
20110315|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110315|48282T104|KAI|1169|KADANT INC.|22.92
20110315|48283D108|KCKC|800|KACHING KACHING INC COM STK (D|2.10
20110315|483007704|KALU|355|KAISER ALUMINUM CORP NEW|49.15
20110315|483124103|KHGT|525|Kalahari Greentech Inc Common |0.03
20110315|483406104|KMGLF|38000|KALIMANTAN GOLD CORP LTD|0.11
20110315|485170302|KSU|8693|KANSAS CITY SOUTHERN|51.23
20110315|485537302|KCRPY|25|KAO CORP SPONS ADR|25.84
20110315|485663108|KRMEF|351|KARMIN EXPLORATION INC|0.25
20110315|48660Q102|KED|618|KAYNE ANDERSON DEVELOPMENT COM|18.01
20110315|486606106|KYN|711|KAYNE ANDERSON MLP INVESTMENT |30.99
20110315|48661E108|KMF|2109|KAYNE ANDERSON MIDSTREAM/ENERG|24.69
20110315|48666K109|KBH|14226|KB HOME|13.11
20110315|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|65.52
20110315|48667P107|KZMYY|7822|Kazakhmys Limited London Unspo|10.70
20110315|487275109|KGN|1346|Keegan Resources Inc Ordinary |7.82
20110315|487836108|K|28|KELLOGG CO|54.54
20110315|488152208|KELYA|427|KELLY SERVICES INC CL-A|19.93
20110315|488879107|KNXA|323|KENEXA CORP|23.28
20110315|489170100|KMT|9428|KENNAMETAL INC|37.92
20110315|489398107|KW|990|KENNEDY-WILSON HOLDINGS, INC. |10.36
20110315|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.36
20110315|491665105|KYUS|2047|KENTUCKY USA ENERGY, INC. COMM|0.04
20110315|492051305|KPELY|133797|KEPPEL LTD SPONSORED ADR|18.65
20110315|492515101|KERX|14657|KERYX BIOPHARMACEUTICALS, INC.|4.41
20110315|492914106|KEG|2098|KEY ENERGY SERVICES INC|14.74
20110315|493054100|KWPCY|246|KEWPIE CORP SPONSORED ADR (JAP|24.23
20110315|493144109|KTCC|578|KEY TRONIC CORP|4.48
20110315|49327K207|KEYPRB|1260|KEYCORP CAP VI TR PFD SECS|24.45
20110315|493722102|KEYP|98279|KEYUAN PETROCHEMICALS INC COM |5.40
20110315|493723100|KEYW|936|THE KEYW HOLDING CORP COM STK |12.43
20110315|493732101|KFRC|1260|KFORCE INC|16.91
20110315|494274103|KBALB|903|KIMBALL INTL INC CL B|6.65
20110315|49435N101|KBX|3728|KIMBER RESOURCES INC (CANADA) |1.50
20110315|494368103|KMB|200|KIMBERLY CLARK CORP|64.37
20110315|494386204|KCDMY|497|KIMBERLY-CLARK DE MEXICO S A B|30.37
20110315|49446R109|KIM|10|KIMCO REALTY CORPORATION|17.71
20110315|49446R869|KIMPRF|1274|KIMCO REALTY CORP DEP SHS REPS|24.82
20110315|494550106|KMP|3137|KINDER MORGAN ENER PNTRS L.P. |72.19
20110315|49460W208|KCI|913|KINETIC CONCEPTS INC|51.61
20110315|495724403|KGFHY|9910|KINGFISHER PLC SPON ADR(NEW)|7.65
20110315|49579A204|KGJI|86492|KINGOLD JEWELRY INC. NEW COMMO|2.80
20110315|496880105|KONE|1558|KINGTONE WIRELESSINFO SOLUTION|2.31
20110315|496902404|KGC|123974|KINROSS GOLD CORP NEW|15.22
20110315|496904103|KFS|24423|KINGSWAY FINANCIAL SVCS INC|1.05
20110315|49726K105|KIPS|15557|KIPS BAY MEDICAL INC|6.27
20110315|497266106|KEX|375|KIRBY CORPORATION|56.33
20110315|497350306|KNBWY|378|Kirin Holdings Company, Limite|13.19
20110315|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|14.36
20110315|497725101|KSKTF|26490|KISKA METALS CORP ORD SHS (CDA|1.12
20110315|49803T201|KRGPRA|178|KITE REALTY GROUP TRUST PERP P|24.69
20110315|49834X106|KWBT|945|KIWA BIO TECH PRODS GROUP CORP|.
20110315|49835F104|KIWB|39|KIWIBOX COM INC COM STK (DE)|0.02
20110315|498722107|KLSVF|103499|KLONDIKE SILVER CORP COM (CA) |0.03
20110315|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.03
20110315|498904200|KNL|1322|KNOLL INC (NEW)|19.56
20110315|49989A109|KHOLY|1768|Koc Holdings AS Unsponsored AD|22.89
20110315|49989C105|KXM|1118|KOBEX MINERALS INC, COMMON STO|0.98
20110315|500117106|KDKN|611|KODIAK ENERGY INC|0.19
20110315|50015Q100|KOG|2846|KODIAK OIL & GAS CORP|6.17
20110315|500233101|KCAP|326|KOHLBERG CAPITAL CORPORATION C|7.56
20110315|500255104|KSS|1756|KOHLS CORP|53.77
20110315|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110315|500453105|KMAGQ|318|KOMAG INC|.
20110315|50047P104|KONG|8381|KONGZHONG CORP SPONS ADR (CAYM|9.44
20110315|50048B104|KNCAY|69|Konica Minolta Holdings Inc Un|16.75
20110315|50060P106|KOP|1348|KOPPERS HOLDINGS, INC.|37.35
20110315|500643200|KFY|3800|KORN/FERRY INTERNATIONAL|20.10
20110315|50075W104|KBLB|33976|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110315|50077B207|KTOS|700|KRATOS DEFENSE & SECURITY SOLU|13.47
20110315|50077C106|KRA|736|KRATON PERFORMANCE POLYMERS IN|37.22
20110315|50100Q106|KIARF|2380|KRIA RES INC ORD SHS (CANADA) |0.40
20110315|501044101|KR|304|KROGER CO|23.86
20110315|50105F105|KRO|1475|KRONOS WORLDWIDE INC|54.76
20110315|501173207|KUB|89|KUBOTA CORPORATION (ONE ADS RE|47.55
20110315|50125N104|KIROY|40|Kumba Iron Ore Limited Sponsor|62.62
20110315|50127R103|KURRY|104|Kuraray Co Unsponsored ADR (Ja|36.49
20110315|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110315|501294102|KRMC|59358|KURRANT MOBILE CATERING, INC C|0.04
20110315|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.30
20110315|50162D100|LLEN|87491|L & L ENERGY INC COM STK (NV) |7.88
20110315|501723100|LFL|1187|LAN AIRLINES S.A. ADS (EA REPT|26.17
20110315|501803308|LCAV|2044|LCA-VISION INC|7.06
20110315|50181P100|LCNB|262|LCNB CORPORATION|11.94
20110315|50184Q105|LPPI|293000|LEEP, INC|0.02
20110315|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.27
20110315|50186V102|LPL|6867|LG DISPLAY CO LTD ADS REPSTG C|16.06
20110315|50187A107|LHCG|4654|LHC GROUP|29.68
20110315|501889208|LKQX|3989|LKQ CORP|23.00
20110315|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110315|502003106|LRTR|2344|LL&E ROYALTY TR UTS BI|1.00
20110315|502010101|LMCO|800|LI-ION MTRS CORP COM STK (NV) |1.02
20110315|50208A102|SCD|683|LMP CAPITAL AND INCOME FUND IN|13.15
20110315|50208B100|TLI|5172|LMP CORPORATED LOAN FUND INC. |12.70
20110315|50208C108|RIT|2861|LMP REAL ESTATE INCOME FUND IN|10.15
20110315|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|4.48
20110315|502100100|LNBB|210|L N B BANCORP INC|5.54
20110315|502117203|LRLCY|26|L'OREAL CO ADR|22.55
20110315|50212A106|ID|16428|L-1 IDENTITY SOLUTIONS, INC. (|11.93
20110315|50216C108|LYTS|833|LSI INDUSTRIES INC|7.33
20110315|502160104|LXU|665|LSB INDUSTRIES INC|34.95
20110315|502161102|LSI|22128|LSI CORPORATION|6.70
20110315|502424104|LLL|116|L-3 COMMUNICATIONS HLDGS INC|79.30
20110315|502441306|LVMUY|109|LVMH MOET HENNESSY LOUIS VUITT|29.80
20110315|50255M108|LCTZ|1488|LA CORTEZ ENERGY INC, INC COMM|0.84
20110315|503459307|LJPC|9297|LA JOLLA PHARMACEUTICAL CO|0.03
20110315|504905100|DDSS|1532|LABOPHARM INC|0.54
20110315|505336107|LZB|1484|LA-Z-BOY INCORPORATED|9.07
20110315|50540R409|LH|1055|LABORATORY CRP AMER HLDGS(NEW)|89.65
20110315|505730101|LDBKY|99|Ladbrokes Plc Sponsored ADR (U|2.15
20110315|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|1.00
20110315|510728108|LSGGF|150|LAKE SHORE GOLD CORP|4.22
20110315|511637100|LBAI|600|LAKELAND BANCORP INC|9.50
20110315|51206P109|LACO|875|LAKES ENTERTAINMENT INC.|2.88
20110315|512815101|LAMR|8980|LAMAR ADVERTISING CO CL-A|36.57
20110315|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.38
20110315|51504L107|LARK|10|LANDMARK BANCORP INC|17.52
20110315|516650108|LPSB|23|LAPORTE BANCORP, INC COM|9.99
20110315|516683109|LRAXF|67384|LARA EXPLORATION LTD COMMON SH|1.96
20110315|516808102|LRDC|5127|LAREDO OIL INC COM STK (DE)|1.74
20110315|517103107|LGORF|38000|LARGO RESOURCES LTD|0.38
20110315|517942108|LHO|423|LASALLE HOTEL PROP|26.07
20110315|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.68
20110315|517942504|LHOPRE|48|LASALLE HOTEL PROPERTIES 8% SE|25.40
20110315|517942603|LHOPRG|308|LASALLE HOTEL PPTYS PFD SHS BE|24.49
20110315|517942702|LHOPRH|85|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20110315|518439104|EL|17|ESTEE LAUDER CO'S INC CL-A|91.01
20110315|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.08
20110315|52078P102|LWSN|2023|LAWSON SOFTWARE IN;COM STK USD|12.24
20110315|521076109|LOR|47|LAZARD WORLD DIVIDEND & INCOME|12.68
20110315|52186N106|LF|378|LEAPFROG ENTERPRISES INC.|4.39
20110315|521863308|LEAP|3000|LEAP WIRELESS INTERNATIONAL IN|13.07
20110315|521865204|LEA|1597|LEAR CORPORATION COMMON STOCK |100.80
20110315|522015106|LTRE|221|LEARNING TREE INTL INC|8.72
20110315|523234102|XPRT|61887|LECG CORP|0.23
20110315|523768109|LEE|418|LEE ENTERPRISES INC|2.57
20110315|52463G105|LEGC|93|LEGACY BANCORP INC|13.10
20110315|52464N109|LFBG|32852271|Left Behind Games Inc. Common |.
20110315|524660107|LEG|3477|LEGGETT&PLATT INC|23.01
20110315|52467C100|LGDI|1010|LEGEND INTERNATIONAL HOLDINGS |0.82
20110315|52470N101|LWSP|7127|Legacy Wine & Spirits Internat|0.02
20110315|52520B206|LEHLQ|4000|LEHMAN BROS HLDGS CAP TR IV PF|0.05
20110315|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110315|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.89
20110315|52602E102|LPS|31|LENDER PROCESSING SERVICES INC|31.78
20110315|526057104|LEN|6173|LENNAR CORP CL A COMMON|19.33
20110315|526107107|LII|505|LENNOX INTL INC|51.15
20110315|526353107|LAS|2574|LENTUO INTL INC ADS REPSTG 2 O|4.56
20110315|52729N100|LVLT|1600|LEVEL 3 COMMUNICATIONS INC|1.34
20110315|52886U103|LEXVF|25161|LEXAM VG GOLD INC ORD SHS (CAN|0.81
20110315|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110315|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110315|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.22
20110315|52989W105|LNDT|47880|LIANDI CLEAN TECH INC COM STK |3.25
20110315|529898108|LBY|300|LIBBEY INC|16.75
20110315|53012L108|LBMH|13567|LIBERATOR MED HLDGS INC (NY)|1.35
20110315|530129204|LBTE|5000|Liberate Technologies New Comm|.
20110315|530555101|LBTYA|5868|LIBERTY GLOBAL INC CLASS A|41.82
20110315|530555309|LBTYK|1653|LIBERTY GLOBAL INC SER C|40.54
20110315|531172104|LRY|99293|LIBERTY PROPERTY TRUST|32.19
20110315|53121P107|LBSV|44970|LIBERTY SILVER CORP COM STK (N|0.45
20110315|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110315|531914109|LWAY|748|LIFEWAY FOODS INC|8.56
20110315|53215T106|LPHI|610|LIFE PARTNERS HLDGS INC|7.42
20110315|53220K504|LGND|781|LIGAND PHARMACEUTICALS INC COM|9.61
20110315|53222K106|LFVN|40821|Lifevantage Corporation Common|0.73
20110315|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|17.16
20110315|53224G301|LSCG|1098|LIGHTING SCIENCE GROUP CORP CO|3.98
20110315|53224K104|LTBR|2461|LIGHTBRIDGE CORPORATION. COMMO|6.11
20110315|532257805|LPTH|942|LIGHTPATH TECHNOLOGIES INC|1.39
20110315|532275104|LWLG|19600|LIGHTWAVE LOGIC, INC|1.38
20110315|532352101|LIWA|3684|LIHUA INTL INC COM STK (DE)|10.19
20110315|53261U205|LIME|80|lime energy co.New|4.95
20110315|532716107|LTD|6610|LIMITED BRANDS, INC.|31.07
20110315|532782109|LNCGY|1200|Linc Energy Limited Sponsored |25.49
20110315|533535100|LINC|150|LINCOLN EDUCATIONAL SERVICES C|15.44
20110315|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.23
20110315|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.13
20110315|534187802|LNCPRG|69|LINCOLN NATIONAL CORPORATION 6|24.84
20110315|535555106|LNN|3|LINDSAY CORPORATION|72.13
20110315|535678106|LLTC|1711|LINEAR TECHNOLOGY CORP|33.06
20110315|535919203|LGF|643|LIONS GATE ENT CORP|5.99
20110315|535925101|LTON|669|LINKTONE LTD ADS|1.44
20110315|536020100|LINE|17579|LINN ENERGY LLC COM UTS REP LT|38.20
20110315|53634X100|LQMT|1961|LIQUIDMETAL TECHNOLOGIES INC|0.63
20110315|536797103|LAD|206|LITHIA MOTORS INC CL A|13.94
20110315|536806102|LITHF|15000|LITHIUM ONE INC ORDINARY SHARE|1.28
20110315|536808405|LTHU|3746|LITHIUM TECHNOLOGY CORP NEW|0.02
20110315|538034109|LYV|51|LIVE NATION ENTERTAINMENT, INC|10.28
20110315|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.69
20110315|53838Q109|LVWD|990|LIVEWORLD INC|0.10
20110315|53838R107|LVCLY|290|LIVING CELL TECHNOLOGIES LTD S|0.86
20110315|539320101|LIZ|1386|LIZ CLAIBORNE INC|5.42
20110315|539439109|LYG|491|LLOYDS BANKING GROUP PLC ADR|3.91
20110315|539439802|LYGPRA|1004|LLOYDS BANKING GROUP PLC 7.75%|25.93
20110315|539481101|LBLCF|225|LOBLAW COMPANIES LTD|39.37
20110315|53954R105|LOCM|4060|LOCAL.COM CORP COM STK|3.38
20110315|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.95
20110315|54318P108|LFT|4564|LONGTOP FINL TECHNOLOGIES LTD |29.63
20110315|543354104|LPH|64079|LONGWEI PETROLEUM INVESTMENT H|2.04
20110315|54338V101|LZAGY|1802|Lonza Group Ag Zuerich Unspons|8.11
20110315|543442503|LOOK|130|LOOKSMART LTD NEW|1.59
20110315|543524300|LOOP|81|LOOPNET INC COM STK|12.92
20110315|544312101|LSANF|53537|LOS ANDES COPPER LTD COM SHS (|0.44
20110315|54908P104|LYLP|148388|LOYALTYPOINT INC|.
20110315|549271104|LZ|8|LUBRIZOL CORP|134.68
20110315|549333201|LEI|114142|Lucas Energy, Inc. New Common |3.27
20110315|549462307|LUTHP|22|LUCENT TECHNOLOGIES CAP TR I C|982.50
20110315|54973P203|LUDG|900|Ludwig Enterprises Inc Common |0.05
20110315|549764108|LUFK|581|LUFKIN IND INC|80.81
20110315|55003T107|LL|8933|LUMBER LIQUIDATORS HLDGS INC C|24.25
20110315|550344105|LGCUF|300|LUNA GOLD CORP|0.58
20110315|550351100|LUNA|1467|LUNA INNOVATIONS INC COM STK|1.81
20110315|550372106|LUNMF|4000|LUNDIN MINING CORPORATION|7.31
20110315|55068R202|LUX|16598|LUXOTTICA GROUP SPA ADS|31.60
20110315|551073208|LYSDY|7389|LYNAS CORPORATION LTD SPON ADR|19.04
20110315|552541104|MFW|684|M AND F WORLDWIDE CORP|24.98
20110315|55261F104|MTB|2538|M AND T BANK CORP|87.58
20110315|552676108|MDC|10694|M.D.C. HOLDINGS INC|26.04
20110315|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|81.50
20110315|552697104|MDCA|29|MDC PARTNERS INC CL A SUB VTG |17.35
20110315|552704108|MEGEF|4900|MEG ENERGY CORP COM STK (CANAD|46.89
20110315|552715104|WFR|588|MEMC ELECTRONIC MATERIALS INC |13.37
20110315|55272X102|MFA|58194|MFA FINANCIAL, INC|8.23
20110315|55272X201|MFAPRA|32|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110315|55273C107|MIN|6779|MFS INTERMEDIATE INC TR SBI|6.12
20110315|55274E102|MFV|6497|MFS SPECIAL VALUE TRUST SBI|7.92
20110315|55277J108|MF|3681|MF GLOBAL HOLDINGS LTD COM STK|8.11
20110315|55277P104|MGEE|200|MGE ENERGY INC|40.41
20110315|55277Q102|MAMS|6000|MAM SOFTWARE GROUP INC COM STK|0.17
20110315|55277R100|MELA|3529|MELA SCIENCES INC COM STK (DE)|2.74
20110315|552939100|MGF|1346|MFS GOVT MARKETS INCOME TR|6.48
20110315|55305B101|MHO|758|M/I HOMES INC|13.61
20110315|55312N106|MTP|1169|MLP STRATEGIC EQUITY FUND INC |18.67
20110315|55314U108|MMRF|100000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110315|553274101|MPG|5486|MPG OFFICE TRUST, INC COM|3.59
20110315|554094102|MBCI|53021|MabCure Inc. Common Stock|0.35
20110315|554153106|TUC|551|MAC-GRAY CORP|14.51
20110315|55421N104|MACDY|138|MacArthur Coal Ltd Unsponsored|21.46
20110315|554225102|MCBC|9637|MACATAWA BANK CORP|2.72
20110315|554382101|MAC|22|MACERICH COMPANY (THE)|47.25
20110315|554489104|CLI|342|MACK-CALI REALTY CORP|33.09
20110315|55607W100|MFD|111|MACQUARIE/FIRST TR GLOBAL INFR|15.25
20110315|55610Q108|MCVE|12124|MACROSOLVE INC COM STK (OK)|0.23
20110315|55616P104|M|1718|MACY'S INC.|23.47
20110315|556162105|MCZ|1152|MAD CATZ INTERACTIVE INC|1.71
20110315|556269108|SHOO|56|MADDEN (STEVEN) LTD|44.77
20110315|55787R103|MNBZ|124|Madison National Bancorp, Inc.|8.40
20110315|559080106|MMP|161869|MAGELLAN MIDSTREAM PARTNERS,L.|58.00
20110315|559166103|MGIC|485|MAGIC SOFTWARE ENTERPR LTD ORD|5.55
20110315|55917T102|MAAFF|16700|MAGINDUSTRIES CORP|0.17
20110315|559181102|LAVA|1764|MAGMA DESIGN AUTOMATION INC.|6.20
20110315|559222401|MGA|3871|MAGNA INTL COM|50.54
20110315|55939L103|MNGA|8465|MagneGas Corporation Common St|0.12
20110315|55973B102|MHR|24321|MAGNUM HUNTER RESOURCES CORP (|7.03
20110315|559778402|MTE|1742|MAHANAGAR TEL NIGAM ADS (2SHS)|2.03
20110315|56035L104|MAIN|30993|MAIN STREET CAPITAL CORP COM S|19.39
20110315|560613101|MNLU|6010|Mainland Resources Inc. Common|0.66
20110315|560690208|COOL|260|MAJESCO HOLDINGS ENTERTAINMENT|2.45
20110315|560877300|MKTAY|80|MAKITA CORP SPONS ADR|38.35
20110315|560879108|MAKO|943|MAKO SURGICAL CORP COM|19.63
20110315|56165R103|MZF|1359|MANAGED DURATION INVTMT GRADE |13.45
20110315|56166J100|MSAH|43700|MAN SHING AGRIC HLDGS INC COM |0.35
20110315|562803106|LOAN|2400|MANHATTAN BRIDGE CAPITAL INC C|1.59
20110315|563122100|MHTX|20542|MANHATTAN SCIENTIFICS INC|0.10
20110315|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK |5.56
20110315|563486109|MOBAF|65|MANITOBA TEL SYS|29.99
20110315|56400P201|MNKD|20505|MANNKIND CORP|3.72
20110315|56428D107|MFMNF|4267|MANSFIELD MINERALS INC (F)|2.72
20110315|564563104|MANT|345|MANTECH INTL CORP CL-A|41.94
20110315|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110315|56624R108|MCHX|521|MARCHEX INC|8.15
20110315|566330106|MCS|460|MARCUS CORP (THE)|11.75
20110315|56656T105|MRRTY|210|MARFRIG ALIMENTOS SA SPONSORED|8.61
20110315|56804Q102|MRNA|915|MARINA BIOTECH INC COM STK (DE|0.66
20110315|568427108|MPX|2568|MARINE PRODUCTS CORP|7.02
20110315|570535104|MKL|105|MARKEL CORPORATION(HOLDING CO)|398.33
20110315|570535203|MKV|1002|MARKEL CORPORATION SR DEB 7.50|25.43
20110315|57060U100|GDX|3460|MARKET VECTORS TR GOLD MINERS |57.81
20110315|57060U407|GEX|6020|MARKET VECTORS GLOBAL ALT ENER|20.60
20110315|57060U506|RSX|31421|MARKET VECTORS RUSSIA ETF TRUS|39.96
20110315|57060U522|EMLC|247482|MARKET VECTORS EMERGING MKTS L|26.41
20110315|57060U548|EGPT|162180|MARKET VECTORS ETF TR EGYPT IN|17.64
20110315|57060U563|SCIF|12400|MARKET VECTORS ETF TR INDIA SM|16.06
20110315|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|27.51
20110315|57060U597|PEK|1124|MARKET VECTORS|44.56
20110315|57060U738|PRB|830|MARKET VECTORS PREREFUNDED MUN|24.76
20110315|57060U753|IDX|151678|MARKET VECTORS INDONESIA ETF|28.52
20110315|57060U779|MES|82|MARKET VECTORS GULF STATES ETF|21.55
20110315|57060U795|HAP|1511|MARKET VECTORS RVE HARD ASSETS|39.83
20110315|57060U803|SMB|188|MARKET VECTORS SHRT MUNI INDEX|17.08
20110315|57060U829|BJK|6|MARKET VECTORS ETF TR GAMING E|30.68
20110315|57060U845|ITM|679|MARKET VECTORS INTERMEDIATE MU|20.99
20110315|57060U878|HYD|3788|MARKET VECTORS HIGH-YLD INDEX |27.94
20110315|57060U886|MLN|300|MARKET VECTORS LONG MUNI INDEX|16.83
20110315|57061T102|MWWC|80175|MARKETING WORLDWIDE CORPORATIO|0.02
20110315|570759100|MWE|151372|MARKWEST ENERGY PARTNERS, LP|42.86
20110315|571837103|MI|3966|MARSHALL & ILSLEY CORP NEW|7.78
20110315|571903202|MAR|4279|MARRIOTT INT'L INC(NEW) CL A|37.93
20110315|572322402|MSHL|355|MARSHALL EDWARDS INC COM STK (|1.65
20110315|573083102|MSO|2332|MARTHA STEWART LIVING OMNIMEDI|3.70
20110315|573284106|MLM|253|MARTIN MARIETTA MATERIALS INC |84.78
20110315|573331105|MMLP|741|MARTIN MIDSTREAM PARTNERS L P |39.13
20110315|573814308|MAURY|1463|Marui Group Co Ltd ADR (Japan)|15.14
20110315|574599106|MAS|36900|MASCO CORP|13.64
20110315|574795100|MASI|550|MASIMO CORP COM STK (DE)|30.67
20110315|575416102|MMMW|1875|MASS MEGAWATTS WIND POWER INC |0.25
20110315|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|.
20110315|576206106|MEE|1403|MASSEY ENERGY COMPANY|61.12
20110315|576292106|MCI|1|MASSMUTUAL CORPINVS MBT|16.71
20110315|576299101|MPV|373|MASSMUTUAL PARTICIPATION INV|15.16
20110315|576363105|MSTO|4200|MASTERBEAT CORP COM STK (DE)|0.06
20110315|576690101|MTRN|2412|MATERION CORPORATION COM STK (|39.76
20110315|57685L105|MTXX|45848|MATRIXX INITIATIVES INC|8.75
20110315|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|11.98
20110315|577081102|MAT|3416|MATTEL INC|25.01
20110315|577223100|MTSN|3588|MATTSON TECHNOLOGY INC|2.22
20110315|57772K101|MXIM|3692|MAXIM INTEGRATED PRODUCTS INC |25.49
20110315|57773Y209|MXGFF|15914|MAXIM POWER CORP COM STK NEW (|2.79
20110315|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |9.14
20110315|57776Y107|MXOPE|500|MAXRAY OPTICAL TECH CO LTD COM|1.11
20110315|577776107|MAXY|1059|MAXYGEN INC|4.06
20110315|577904501|MAXI|600|MAXICARE HEALTH PLANS INC-NEW |.
20110315|578877102|MBTF|396|MBT FINANCIAL CORP|1.78
20110315|579489105|MNI|4929|MCCLATCHY CO (HOLD COMPANY)- A|3.63
20110315|58155Q103|MCK|1203|MCKESSON CORPORATION|77.26
20110315|582411104|MMR|2820|MCMORAN EXPLORATION CO|16.27
20110315|583334107|MWV|3768|MEADWESTVACO CORP|28.16
20110315|583840103|MTL|676|MECHEL OAO ADS EA REPTG 1 COM |29.61
20110315|583935101|MLLOF|44569|MEDALLION RESOURCES LTD|0.33
20110315|58403M102|MCOX|3094|MECOX LANE LTD ADR|5.75
20110315|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|15.66
20110315|584062202|EMED|8247|MEDCOM USA INC-NEW|0.03
20110315|584070106|MDFI|2000|MEDEFILE INTERNATIONAL, INC. C|.
20110315|584404107|MEG|7618|MEDIA GENERAL INC CL A|5.70
20110315|58447E108|MEDG|1000|MEDIANET GROUP TECH INC|0.17
20110315|58448D109|MDGC|16997|MediaG3, Inc. Common Stock|.
20110315|58449L100|MDCI|899|MEDICAL ACTION INDS INC|8.26
20110315|58455T104|MCTH|11573|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110315|58463A105|MJNA|21635|Medical Marijuana, Inc. Common|0.04
20110315|58468P206|MNOV|1811|MEDICINOVA INC COM|4.18
20110315|584690309|MRX|332|MEDICIS PHARMACEUTICAL CL-A|30.87
20110315|584949101|MEDQ|9416|MEDQUIST INC|8.62
20110315|58516L108|MPRXF|6445|MEGA PRECIOUS METALS INC COM S|0.62
20110315|58516W104|MGAFF|8690|MEGA URANIUM LTD (CANADA)|0.57
20110315|585168107|MGWSF|443|Megawest Energy Corp. Common S|0.04
20110315|58517C206|MGON|3425|MEGOLA, INC. NEW COMMON STOCK |0.01
20110315|585464100|MPEL|14409|MELCO CROWN ENTERTAINMENT LTD |7.25
20110315|587118100|MW|698|THE MENS WAREHOUSE INC|27.37
20110315|587200106|MENT|242|MENTOR GRAPHICS CORP|15.28
20110315|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE) |67.57
20110315|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|1.03
20110315|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.64
20110315|58805R105|MRGP|10288|MERCER GOLD CORP COM STK (NV) |0.38
20110315|588448100|MBVT|538|MERCHANTS BANCSHARES INC|24.65
20110315|589378108|MRCY|112|MERCURY COMPUTER SYSTEMS INC|18.39
20110315|589433101|MDP|21854|MEREDITH CORP|34.27
20110315|589849306|MSEL|1000|MERISEL INC.-NEW|0.40
20110315|589889104|MMSI|722|MERIT MEDICAL SYSTEMS INC|17.92
20110315|590007100|MSVP|1678|MERITOR SAVINGS BANK (PA)|3.20
20110315|590199204|MERPRK|55|MERRILL LYNCH CAP TR IGUARENTE|22.98
20110315|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.57
20110315|59021G204|MERPRE|5|MERRILL PFD TST IV|24.79
20110315|59021K205|MERPRF|13786|MERRILL PF CP TST V 7.28%TOPRS|24.93
20110315|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.65
20110315|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|24.98
20110315|590419107|MERR|378|MERRIMAN HOLDINGS INC|3.25
20110315|59047Q103|MERU|459|MERU NETWORKS INC COM STK (DE)|20.76
20110315|590473104|MMPIQ|1366|MERUELO MADDUX PROPERTIES INC |0.46
20110315|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110315|59065A105|MSEH|3938|MESA ENERGY HLDGS INC COM STK |0.13
20110315|590672101|MSB|100|MESABI TRUST CTF BEN INT.|35.57
20110315|590717104|MBLTY|1322|MESOBLAST LIMITED SPONSORED AD|32.44
20110315|591018809|MBLX|23572|METALBOLIX INC COM STK|8.30
20110315|591120100|MTSXY|2|METAL STORM LTD|0.14
20110315|591176102|MEA|6028|METALICO INC|5.73
20110315|591257100|MMG|209592|METALLINE MINING CO|1.05
20110315|59132A104|MUSA|1115|METALS USA HOLDINGS CORP COM|14.68
20110315|59151K108|MEOH|1503|METHANEX CORP (F)|28.58
20110315|59156R405|MLG|1161|METLIFE INC 5.875% SR NT 11/21|25.02
20110315|59156R504|METPRA|6663|METLIFE INC PFD SERIES A FLOAT|23.85
20110315|59156R603|METPRB|392|METLIFE INC PFD SERIES B|24.83
20110315|59160R102|MTTRY|2775|METRO AG ORD DEM 5 UNSPONSORED|14.06
20110315|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.78
20110315|591708102|PCS|1426|METROPCS COMMUNICATIONS INC CO|14.90
20110315|59318B108|CXH|220|MFS INVESTMENT GRADE MUNICIPAL|8.70
20110315|59318C106|CCA|2036|MFS CALIFORNIA MUNICIPAL FUND |10.26
20110315|59318D104|CXE|6823|MFS HIGH INCOME MUNI TR|4.69
20110315|59318R103|CMK|76|MFS HIGH INCOME MUNI TR I|8.14
20110315|59410T106|MGDDY|56|Michelin Compagnie Generale de|16.63
20110315|594960106|MVIS|2908|MICROVISION INC (WASH)|1.41
20110315|59508G305|MCHU|4000|MICROHOLDINGS US, INC. NEW COM|0.05
20110315|59509C105|MITI|400|MICROMET INC COM STK|5.29
20110315|59509P106|MMTIF|6452|MICROMEM TECHNOLOGIES INC|0.18
20110315|595112103|MU|40481|MICRON TECHNOLOGY INC|10.36
20110315|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110315|595620808|MDPWM|67|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110315|595626102|MDS|1655|MIDAS GROUP,INC|9.01
20110315|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|6.60
20110315|596680108|MSEX|591|MIDDLESEX WATER CO|17.90
20110315|59780W101|MDLXF|55001|Midlands Minerals Corp. Ordina|0.18
20110315|598153104|MDW|76861|MIDWAY GOLD CORP (CANADA)|1.72
20110315|598511103|MOFG|3021|MIDWESTONE FINANCIAL GP COM|14.27
20110315|600544100|MLHR|910|MILLER HERMAN INC|25.71
20110315|600577100|MILL|7824|MILLER PETROLEUM INC|5.08
20110315|601132103|MLRKF|3500|Millrock Res Inc Common (Canad|0.74
20110315|602496101|MDXG|65|MIMEDX GROUP, INC (US)|1.23
20110315|60254D108|MGH|7816|MINCO GOLD CORPORATION COM SHS|2.20
20110315|602682205|MSPD|13206|MINDSPEED TECHNOLOGIES INC COM|7.56
20110315|60283E101|MSNFY|659|MINERA FRISCO S A B DE C V SPO|8.36
20110315|602900102|MFN|4305|MINEFINDERS LTD (F)|10.39
20110315|602910101|MNEAF|45257|MINERA ANDES INC|2.50
20110315|603158106|MTX|1252|MINERALS TECHNOLOGIES INC|63.59
20110315|604062109|MXA|1707|MINNESOTA MUNI INCM PTFL INC|14.57
20110315|60456P107|MSOL|356|MIPSolutions, Inc. Common Stoc|0.08
20110315|604673103|MRDDF|300|MIRANDA GOLD CORPORATION|0.63
20110315|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|6.37
20110315|604690107|MRVT|1097|MIKAVANT MEDICAL TECHNOLOGIES |.
20110315|604871103|MSON|200|MISONIX INC|2.21
20110315|605203108|MSW|117|MISSION WEST PROPERTIES INC|6.57
20110315|605417773|MPPRD|2842|MISSISSIPPI POWER COMPANY DEP |23.29
20110315|605417799|MPJ|350|MISSISSIPPI POWER CO SR NT SER|25.57
20110315|60649T107|MG|762|MISTRAS GROUP INC (DE)|15.43
20110315|606710200|MITK|671|MITEK SYSTEMS INC|5.35
20110315|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|30.68
20110315|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110315|60685L109|MSLOY|356|Mitsui Osk Lines Ltd Unsponsor|17.78
20110315|60689J100|MMAX|19350|MMAX MEDIA INC COM STK (NV)|0.25
20110315|60735Q108|MBYL|590|MOBILE DATA CORP COM STK (NV) |0.08
20110315|60740F105|MINI|337|MOBILE MINI INC|21.39
20110315|607409109|MBT|158124|MOBILE TELESYSTEMS OJSC ADS (E|20.74
20110315|607494101|MOCO|600|MOCON INC|12.65
20110315|607495207|MPACB|74|MOD PAC CORP CL B|3.10
20110315|607660305|MODM|4000|MODERN MED MODALITIES CORP|0.03
20110315|607828100|MOD|12|MODINE MFG CO|13.95
20110315|608464202|MGYOY|40|MOL HUNGARIAN OIL;SPON ADR REP|57.98
20110315|608554101|MOLX|50346|MOLEX INC|25.90
20110315|608554200|MOLXA|734|MOLEX INC|21.32
20110315|60871R100|TAPA|12|MOLSON COORS BREWING CO CL A|43.60
20110315|60871R209|TAP|132|MOLSON COORS BREWING CO|43.58
20110315|608753109|MCP|174|MOLYCORP INC COM STK|45.70
20110315|608753208|MCPPRA|150|MOLYCORP, INC PFD CONV SER A|91.68
20110315|60877T100|MNTA|7233|MOMENTA PHARMACEUTICALS INC|14.32
20110315|60936J101|MCAM|7658|MONEY CENTERS OF AMERICA INC|.
20110315|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|10.27
20110315|609720107|MNR|597|MONMOUTH RL EST INVS CRP CL-A |8.07
20110315|609839105|MPWR|137|MONOLITHIC POWER SYSTEMS, INC |13.80
20110315|610236101|MNRO|908|MONRO MUFFLER BRAKE INC|31.41
20110315|61166W101|MON|1350|MONSANTO;COM STK USD0.01|67.06
20110315|61174Q104|MONT|23479|MONSTER OFFERS COMMON STOCK|0.15
20110315|615394202|MOGA|200|MOOG INC CLA|42.68
20110315|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.66
20110315|616348108|MOQZ|5377|MOQIZONE HLDG CORP COM STK (DE|0.71
20110315|616900205|MRFD|426|MORGAN'S FOODS INC (NEW)|1.40
20110315|61744G107|MSF|10036|MRG STLY EMERG MKT FD|15.25
20110315|617446448|MS|419|MORGAN STANLEY|27.91
20110315|61745P874|ICB|70|MORGAN STLY INCM SECS INC|16.49
20110315|61746S422|BEM|15|MORGAN STLY CAP PROT NTS ENERG|19.00
20110315|617460209|MWR|90|MORGAN STANLEY CAPITAL TRUST I|23.30
20110315|617466206|MWO|531|MORGAN STANLEY CAPITAL TRUST V|22.59
20110315|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.99
20110315|617477104|EDD|1567|MORGAN STANLEY EMERGING MKTS D|16.17
20110315|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.30
20110315|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|27.27
20110315|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |40.95
20110315|617700109|MORN|945|MORNINGSTAR INC COM|57.07
20110315|61945A107|MOS|2083|MOSAIC COMPANY|76.29
20110315|619718109|MOSY|218|MOSYS INC COM STK|5.41
20110315|620076307|MSI|19513|MOTOROLA SOLUTIONS INC COM NEW|40.99
20110315|620097105|MMI|808|MOTOROLA MOBILITY HLDGS INC CO|24.69
20110315|62010A105|MTLQQ|6794453|MOTORS LIQUIDATION CO COM STK |0.06
20110315|623858107|MBYMF|25000|MOUNTAIN BOY MINERALS LTD|0.13
20110315|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|6.10
20110315|624580106|MOV|1|MOVADO GROUP INC|13.44
20110315|62474M108|MTNOY|2366|MTN GROUP LTD SPONS ADR|19.18
20110315|62541B101|MFLX|171|MULTI-FINELINE ELECTRONIX INC |26.90
20110315|62544S200|MCET|83242|MULTICELL TECHNOLOGIES, INC. N|.
20110315|62600N103|MYBF|225|MUNCY BANK FINANCIAL INC PA|46.00
20110315|628464109|MYE|693|MYERS INDUSTRIES INC.|9.47
20110315|62856A102|MYMX|4930|MYMETICS CORP|0.14
20110315|628852204|NCS|830|NCI BUILDING SYSTEMS INC|12.65
20110315|62886K104|NCIT|189|NCI, INC.|22.35
20110315|628968109|NASB|305|NASB FINL INC|13.98
20110315|62912R107|NGPC|474|NGP CAPITAL RESOURCES COMPANY |9.36
20110315|62913F201|NIHD|350|NII HOLDINGS INC CL B|38.23
20110315|62914B100|EGOV|2509|NIC INC|11.00
20110315|62914U108|NIV|3225|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20110315|629156407|NL|36|NL INDUSTRIES INC NEW|13.85
20110315|629337106|NNBR|55|NN INC|14.64
20110315|62936P103|NPSP|744|NPS PHARMACEUTICALS INC|7.54
20110315|629362302|NPER|2795|NP ENERGY CORP|0.04
20110315|62940J200|NRPI|4998|NRP STONE INC NEW COM STK (NV)|.
20110315|629410309|NTN|1447|NTN BUZZTIME, INC.|0.43
20110315|62942M201|DCM|709|NTT DOCOMO INC SPONS ADR RPSTG|17.67
20110315|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.30
20110315|629445206|NVEC|143|NVE CORPORATION NEW|52.58
20110315|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110315|62948Q107|NSFDF|31107|NXT Energy Solutions Inc. Ordi|0.57
20110315|62950A107|NEGSE|333|NX GLOBAL, INC. COMMON STOCK|.
20110315|629519109|NABI|236|NABI BIOPHARMACEUTICALS|5.87
20110315|62957N102|NCEN|12770|Nacel Energy Corp. Common Stoc|0.05
20110315|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110315|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|3.03
20110315|630079101|NANX|713|NAMPHASE TECHNOLOGIES CORP|1.27
20110315|63009F105|NSPH|1138|NANOSPHERE INC. COM|3.06
20110315|63110R105|QQQX|4304|NASDAQ PREMIUM INCOME AND GROW|14.52
20110315|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|26.37
20110315|632525408|NABZY|581|NATL AUSTRALIA BK LTD ADS5|24.86
20110315|632554101|NASV|3783|National Automation Services, |0.04
20110315|632592101|NBOH|723|NATL BANCSHARES CORP OHIO|13.55
20110315|633067103|NTIOF|504|NATIONAL BANK OF CANADA|76.84
20110315|633643507|NBGPRA|4406|NATIONAL BANK OF GREECE SA SPO|20.05
20110315|635309107|NCMI|1510|NATIONAL CINEMEDIA, INC. COM S|17.43
20110315|63540U207|NCCPRC|3010|NATIONAL CITY CAP TR IV ENHANC|25.98
20110315|63540X201|NCCPRB|418|NATIONAL CITY CAP TRUST III TR|25.14
20110315|635426109|NACF|12920|NATIONAL CLEAN FUELS INC COM S|0.06
20110315|636274300|NGG|1073|NATIONAL GRID TRANSCO PLC SPON|45.41
20110315|63633D104|NHI|100|NATL HEALTH INVESTORS INC|47.21
20110315|63634C105|NHPR|805|NATIONAL HEALTH PARTNERS INC|0.02
20110315|636518102|NATI|5182|NATL INSTRUMENTS CORP|30.43
20110315|637071101|NOV|135|NATIONAL OILWELL VARCO, INC.|76.03
20110315|637138108|NPBC|176|NATL PENN BANCSHARES INC|7.54
20110315|637269101|NQCI|5499|NATIONAL QUALITY CARE INC|.
20110315|637372103|NRCI|1597|NATIONAL RESEARCH CORP|31.40
20110315|637417106|NNN|29432|NATIONAL RETAIL PROPERTIES, IN|24.99
20110315|637432808|NRC|351|NATL RURAL UTILS COOP FIN CORP|25.22
20110315|637640103|NSM|9764|NATIONAL SEMICONDUCTOR CORP|14.82
20110315|638539882|NWPRC|1219|NATWEST BK ADS SER-C 1 NON CUM|24.08
20110315|638620104|NHP|1700|NATIONWIDE HEALTH PROPERTIES|41.01
20110315|63886Q109|NGS|1238|NATURAL GAS SERVICES GROUP|16.21
20110315|638904102|NAVG|134|NAVIGATORS GROUP INC|49.53
20110315|63902D108|NADVF|52888|Naturally Advanced Technologie|1.40
20110315|63934E108|NAV|565|NAVISTAR INTL CORP (HLDG CO)|63.65
20110315|63935M208|NAVI|1|NAVISITE INC NEW|5.49
20110315|63937P308|NVSR|10363|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110315|63948P206|NPWZ|60394|NEAH PWR SYS INC NEW COM STK (|0.01
20110315|640268108|NKTR|35000|NEKTAR THERAPEUTICS|8.99
20110315|64051R104|NPACY|22|Neopost SA Unsponsored ADR (Fr|5.93
20110315|64051T100|NPTN|527|NEOPHOTONICS CORP COM STK (DE)|9.88
20110315|640518106|NEOP|3626|NEOPROBE CORP|3.18
20110315|640650305|NBS|9076|NEOSTEM, INC.|1.58
20110315|640671103|NEPH|2|NEPHROS INC|0.04
20110315|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.30
20110315|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|55.23
20110315|64109T201|NETC|382|NET SERVICOS DE COMUNICACAO S |9.78
20110315|64110L106|NFLX|14622|NETFLIX COM INC|201.20
20110315|64110U304|NCVT|300|NETCO INVESTMENTS, INC.|3.80
20110315|64111Q104|NTGR|110|NETGEAR INC|31.64
20110315|64111Y107|NFBH|1422|NETFABRIC HOLDINGS, INC.|0.05
20110315|64112K106|NETE|2243|NET ELEMENT, INC. COMMON STOCK|0.10
20110315|64115A204|NTWK|5473|NETSOL TECHNOLOGIES INC|1.66
20110315|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|39.43
20110315|64118Q107|N|10420|NETSUITE INC COM|28.63
20110315|64118V106|NTSP|200|NETSPEND HLDGS INC COM STK|11.03
20110315|641208103|NWK|586|NETWORK EQUIPMENT TECH INC|3.23
20110315|64121N109|NSSI|30|NETWORK-1 SECURITY SLTS INC|1.60
20110315|64123C101|NBW|3363|NEUBERGER BERMAN CALIF INTERME|13.93
20110315|64124P101|NBH|796|NEUBERGER BERMAN INTL MUNI FD |13.97
20110315|64125U406|NRGX|1389|NEUROLOGIX INC NEW|0.90
20110315|64126Q206|UWN|2605|NEVADA GOLD & CASINOS INC|1.04
20110315|64126X201|NSR|1072|NEUSTAR INC CL A|25.14
20110315|64127M105|NGLPF|22000|NEVADA GEOTHERMAL POWER INC|0.65
20110315|64127R302|CUR|1430|Neuralstem, Inc. Common Stock |1.81
20110315|64128B108|TNDM|296|NEUTRAL TANDEM, INC. COM|14.03
20110315|64128P107|MNDL|1787716|NEUMEDIA INC COM STK (DE)|0.50
20110315|64156L101|NSU|9829|NEVSUN RESOURCES LTD|5.17
20110315|641876800|HYB|154|NEW AMERICA HIGH INCOME FUND, |10.01
20110315|64190A103|NRO|1091|NEUBERGER BERMAN REAL ESTATE S|4.11
20110315|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110315|644535106|NGD|19957|NEW GOLD INC|10.16
20110315|649274305|NDVLY|1319|NEW WORLD DEV CO SPONS ADR|3.56
20110315|649285103|NWGC|2905|NEW WORLD GOLD CORPORATION COM|0.17
20110315|649445103|NYB|183|NEW YORK COMM BANCORP INC|17.64
20110315|649604501|NYMT|2500|New York Mortgage Trust, Inc. |7.05
20110315|650111107|NYT|5039|NEW YORK TIMES CO(THE)CL A|9.15
20110315|65020P103|NWLTF|2426|NEWALTA CORP COMMON SHARES (CD|12.89
20110315|650203102|NAL|4047|NEWALLIANCE BANCSHARES INC|15.08
20110315|65105M108|NCT|4881|NEWCASTLE INVESTMENT CORP.|6.51
20110315|65105M306|NCTPRC|1520|NEWCASTLE INVESTMENT CORPORATI|21.80
20110315|651191108|NCMGY|6|NEWCREST MINING LTD SPON ADR|37.48
20110315|651290108|NFX|161|NEWFIELD EXPLORATION COMPANY|71.06
20110315|651627309|NWMT|8326190|NEWMARKET TECHNOLOGY INC.|.
20110315|651639106|NEM|660|NEWMONT MINING CORP (HOLDING C|52.33
20110315|651824104|NEWP|142|NEWPORT CORP|16.28
20110315|651833105|NPDT|14991|Newport Digital Technologies, |.
20110315|65248E104|NWSA|200|NEWS CORPORATION CL-A|16.83
20110315|65248E203|NWS|227727|THE NEWS CORPORATION LTD CL-B |17.75
20110315|65250U103|NWTB|12563|NEWTECH BRAKE CORP|.
20110315|652919200|NXCO|1|NEXICON INC NEW COM|.
20110315|65334H102|NXY|837|NEXEN INC|26.08
20110315|65334H508|NXYPRB|1565|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20110315|65337E106|NXOI|2639|Next 1 Interactive, Inc. Commo|0.27
20110315|65338J104|NXWI|3608|NEXAIRA WIRELESS, INC. COMMON |0.11
20110315|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.98
20110315|65339B100|NGQRF|7700|NGEX RESOURCES INC ORD SHS (CA|1.50
20110315|65339F309|NEEXU|377|NEXTERA ENERGY INC CORP UNIT (|51.75
20110315|65339K506|NEEPRF|899|NEXTERA ENGY CAP HLDGS INC 8.7|28.47
20110315|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20110315|653656108|NICE|975|NICE-SYSTEMS LTD SPONS ADR|33.89
20110315|654086107|GAS|819|NICOR INCORPORATED|53.19
20110315|654090109|NJ|7330|NIDEC CP (NIHON KABUSHIKI KAIS|20.17
20110315|654106103|NKE|5489|NIKE INC CL-B|86.21
20110315|654445303|NTDOY|11|NINTENDO CO LTD SPON ADR -NEW-|32.73
20110315|654485101|NOXGF|1500|NIOGOLD MNG CORP|0.42
20110315|654624105|NTT|1262|NIPPON TELEG &TEL ADR(RP1/2) C|23.19
20110315|654633304|NPNYY|3976|Nippon Yusen Kabushiki Kaisha |7.89
20110315|654744408|NSANY|2500|NISSAN MOTOR CO LTD SPONS ADR |17.69
20110315|65478E204|NTRO|6297|Nitro Petroleum Incorporated N|0.02
20110315|65487X102|NOAH|484|NOAH HLDGS LTD SPON ADS (CYM) |14.13
20110315|65488C107|NBHGY|115|Nobel Biocare Holding AG Unspo|10.00
20110315|654889104|NLCI|620|NOBEL LEARNING COMMUNITIES INC|9.69
20110315|654902204|NOK|33362|NOKIA CORP ADS (REP 1 SHARE)|8.30
20110315|655044105|NBL|237|NOBLE ENERGY INC|89.96
20110315|65535H208|NMR|12371|NOMURA HLDGS ADS ( 1 SH COM)|5.44
20110315|65542W107|NOR|1236|NORANDA ALUMINUM HOLDING CORP |14.57
20110315|65557A206|NRBAY|366|NORDEA BANK SWEDEN AB SPONORED|10.84
20110315|65563C105|NDZ|34|NORDION INC COM STK (CDA)|11.56
20110315|655664100|JWN|6203|NORDSTROM|42.99
20110315|655844108|NSC|8|NORFOLK SOUTHERN CORP|65.93
20110315|65651Q107|NSEEY|1945|NORSE ENERGY CORP ASA SPONSORE|1.94
20110315|656568508|NRTLQ|46146|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110315|656912102|PAL|138|NORTH AMERICAN PALLADIUM LTD|6.22
20110315|656914108|NATUF|745293|NORTH AMER TUNGSTEN CORP LTD|0.47
20110315|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.09
20110315|657488102|NBRI|2538|North Bay Resources Inc Common|0.07
20110315|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.42
20110315|664724101|NOMNF|8000|NORTHERN ABITIBI MNG CORP (F) |0.11
20110315|66510M204|NAK|13848|NORTHERN DYNASTY MINERALS LTD |14.88
20110315|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.25
20110315|665531109|NOG|700|Northern Oil and Gas, Inc. Com|29.47
20110315|665732103|NSMSF|198|NORTHERN STAR MINING CORP|.
20110315|665751103|NSFC|133|NORTHERN STATES FINL CORP|1.70
20110315|665859104|NTRS|5|NORTHERN TRUST CORP|50.55
20110315|666416102|NXG|23280|NORTHGATE MINERALS CORP|2.74
20110315|666807102|NOC|8|NORTHROP GRUMMAN CP (HLDG CO) |66.32
20110315|66704R100|NRF|1122|NORTHSTAR REALTY FINANCE CORP |5.40
20110315|667340103|NWBI|1121|NORTHWEST BANCSHARES, INC COM |12.11
20110315|66737P501|NWBO|4516|NORTHWEST BIOTHERAPEUTICS INC |0.44
20110315|667655104|NWN|25|NORTHWEST NATURAL GAS CO|46.74
20110315|667746101|NWPX|5|NORTHWEST PIPE CO|21.23
20110315|668074305|NWE|406|NORTHWESTERN CORP|29.01
20110315|669549107|NWFL|74|NORWOOD FINANCIAL CORP|27.04
20110315|66986X106|NVDL|11067|NOVADEL PHARMA INC|0.08
20110315|66987M604|NVTL|64|NOVATEL WIRELESS INC COM NEW|5.52
20110315|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|2.12
20110315|66987V109|NVS|89120|NOVARTIS AG ADS(1 REG SH)|54.20
20110315|669947806|NOVSP|175|NOVASTAR FINL INC PFD SER C%|5.30
20110315|67000M100|NVLT|21071|NOVELOS THERAPEUTICS, INC.|0.03
20110315|670002104|NVAX|713|NOVAVAX INC|2.53
20110315|670006105|NOVL|1159|NOVELL INC|5.80
20110315|670008101|NVLS|17907|NOVELLUS SYS INC|36.31
20110315|67009Q102|NVNC|6284|NOVO ENERGIES CORPORATION COMM|0.07
20110315|670100205|NVO|599|NOVO NORDISK ADS (1 ORD SH)|124.47
20110315|670184100|NPSKY|108|NSK LTD|16.80
20110315|67019E107|NST|203|NSTAR|45.52
20110315|670346105|NUE|2899|NUCOR CORP|46.85
20110315|670365105|NUEC|9149|NUEARTH CORP COM STK (FL)|0.01
20110315|67053A102|NMRX|1875|NUMEREX CORP CL-A (PA)|8.50
20110315|670538206|NUBL|55000|NUMOBILE, INC. COMMON STOCK|.
20110315|67058H102|NS|610|NUSTAR ENERGY L.P. COM RESTG L|66.77
20110315|67059L102|NSH|1487|NUSTAR GP HOLDINGS, LLC UT RES|34.98
20110315|6706D8104|NPX|2985|NUVEEN INSD PREM INCM MUNI FD2|11.51
20110315|6706EB106|NCB|225|NUVEEN CALIF MUNICPAL VALUE FD|13.61
20110315|6706EH103|JGV|4875|NUVEEN GLOBAL VALUE OPPORTUNIT|19.72
20110315|6706EN100|JRO|1576|NUVEEN FLOATING RATE INCOME OP|12.60
20110315|6706EP105|JDD|8604|NUVEEN DIVERSIFIED DIV & INCM |11.25
20110315|6706ER101|JPZ|2811|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20110315|6706ET107|JLA|3532|NUVEEN EQUITY PREMIUM ADVANTAG|12.57
20110315|6706EV102|JFP|3032|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20110315|6706EW100|JPG|2778|NUVEEN EQUITY PREMIUM AND GROW|13.27
20110315|6706L0102|NCU|2727|NUVEEN (CAL) PREM INCM MUNI FD|12.50
20110315|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |13.05
20110315|67060F102|NPG|225|NUVEEN (GA) PREM INCM MUNI FD |12.54
20110315|67060N204|NTRZ|5000|NUTRACEA NEW|0.31
20110315|67060P308|NNCPRC|521|NUVEEN N C PREM INCOME MUN FD |9.93
20110315|67060Q108|NOM|482|NUVEEN (MO) PREM INCM MUNI FD |14.98
20110315|67060U109|NPHC|6857|NUTRA PHARMA CORP|0.12
20110315|67061E104|NMT|61|NUVEEN (MA) PREM INCM MUNI FD |13.08
20110315|67061F101|NPY|899|NUVEEN (PA)PREM INCM MUNI FD-2|12.06
20110315|67061Q107|NMY|521|NUVEEN (MD) PREM INCM MUNI FD |13.85
20110315|67061T101|NIM|1469|NUVEEN SELCT MATURTIES MUNI FD|9.60
20110315|67061U108|NCL|250|NUVEEN INSD(CAL)PREM INCM MUN2|12.41
20110315|67061W104|NAZ|214|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.33
20110315|67061X102|NPC|4526|NUVEEN INSD(CAL)PREM INCM MUNI|13.22
20110315|67062A101|NQC|3009|NUVEEN CALIF INVT QUAL MUNI FD|12.43
20110315|67062C107|NCA|2000|NUVEEN CALIF MUN VALUE FUND|8.34
20110315|67062E103|NQM|1283|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20110315|67062F100|NXP|2813|NUVEEN SELCT TX FR INCM PT SBI|13.10
20110315|67062H106|NMA|6665|NUVEEN MUNI ADVANTAGE FUND|12.88
20110315|67062J102|NMI|1146|NUVEEN MUNICIPAL INCOME FUND|9.70
20110315|67062M105|NNY|1065|NUVEEN N.Y. MUN VALUE FUND|9.00
20110315|67062N103|NQI|123|NUVEEN INSURED QUALITY MUNI FD|12.55
20110315|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|13.13
20110315|67062Q106|NCP|3472|NUVEEN CALIF PERF MUNI FUND|12.35
20110315|67062R104|NNP|838|NUVEEN NY PERF PLUS MUNI FD|14.03
20110315|67062U107|NCO|4628|NUVEEN CALIF MUN MKT OPPOR FD |12.30
20110315|67062W103|NMO|4162|NUVEEN MUNI MARKET OPPORT FUND|12.50
20110315|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|13.11
20110315|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|12.39
20110315|67063R103|NXC|10|NUVEEN CALIFORNIA SELECT TX-FR|12.60
20110315|67063V104|NXN|346|NUVEEN INSD NY SLCT TX FR INCO|13.01
20110315|67063W102|NPM|2172|NUVEEN PREMIUM INCM MUNI FD II|12.95
20110315|67063X100|NXR|739|NUVEEN SELECT TAX-FR INCM PTF3|12.82
20110315|67064R409|NPVPRC|2173|NUVEEN VIRGINIA PREMIUM INCM M|9.95
20110315|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|13.15
20110315|670656305|NRKPRC|66|NUVEEN INSD NEW YORK TAX-FREE |9.95
20110315|670657501|NEAPRC|77|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110315|67066X404|NANPRD|348|NUVEEN NY DIV ADVANTAGE MUNIFD|9.90
20110315|67067Y104|NSL|8898|NUVEEN SR INCOME FD SBI|7.59
20110315|670683101|NMD|9|NUVEEN MUNICIPAL HIGH INCM OPP|10.77
20110315|67069D108|NTRI|2311|NUTRI/SYSTEM INC.|13.50
20110315|67069L100|NFZ|2297|NUVEEN ARIZONA DIV ADV MUNI FD|12.32
20110315|67069L308|NFZPRC|300|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.60
20110315|67069M306|NGBPRC|1444|NUVEEN VA DIVID ADVTG MUN FD M|10.05
20110315|67069N106|NRB|1059|NUVEEN NORTH CAROLINA DIV ADV |14.80
20110315|67069R107|NFM|377|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110315|67069R305|NFMPRC|1341|NUVEEN MD DIVID ADVANTAGE MUN |9.91
20110315|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |13.10
20110315|67069X104|NVX|362|NUVEEN CAL DIV ADV MUNI FD-2|12.78
20110315|67069Y102|NXJ|1756|NUVEEN N.J. DIV ADV MUNI FD-2 |12.55
20110315|670695105|NUW|44|NUVEEN MUNICIPAL VALUE FUND 2 |15.03
20110315|67070E103|NXM|351|NUVEEN PENNSYLVANIA DIV ADV|12.55
20110315|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.65
20110315|67070R104|NBJ|928|NUVEEN OHIO DIV ADV MUNI FD|12.99
20110315|67070T308|NZXPRC|900|NUVEEN GEORGIA DIV ADVTG MUNI |9.98
20110315|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110315|67070W103|NZW|304|NUVEEN MICH DIV ADV MUNI FD|12.24
20110315|67070X101|NZF|881|NUVEEN DIV ADV MUNI FD 3|13.20
20110315|67070Y109|NZH|34|NUVEEN CALIF DIV ADV MUNI FD|11.58
20110315|670702109|NJV|1594|NUVEEN NEW JERSEY MUN VALUE FD|13.60
20110315|670704105|NUVA|99|NUVASIVE INC|25.92
20110315|67071B108|JRS|2682|NUVEEN REAL ESTATE INCOME FD|10.73
20110315|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|13.60
20110315|67071C304|NNBPRC|1244|NUVEEN VA DIVID ADVANTAGE MUN |10.07
20110315|67071D302|NNOPRC|505|NUVEEN NORTH CAROLINA DIVID PF|9.91
20110315|67071L106|NVG|373|NUVEEN INSURED DIV ADTVG MUNI |13.20
20110315|67071M104|NKL|25|NUVEEN CALIFORNIA INSURED DIV |13.04
20110315|67071N102|NKO|1547|NUVEEN INSURED NY DIV|13.31
20110315|67071P107|NKR|256|NUVEEN ARIZONA DIV ADVTG MUNI |12.56
20110315|67071R103|NGK|901|NUVEEN CONNECTICUT DIV ADVTG M|13.40
20110315|67071S101|JTP|3139|NUVEEN QUALITY PFD INCOME FD|7.65
20110315|67071T109|NUJ|1351|NUVEEN NEW JERSEY DIV ADVTG MU|12.63
20110315|67071T307|NUJPRC|1209|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110315|67071W300|NVYPRC|755|NUVEEN PA DIVID ADVANTAGE MUNI|9.69
20110315|67071Y108|NGO|2035|NUVEEN CONNECTICUT DIV ADVANTA|12.52
20110315|67072A109|NWI|3006|NUVEEN MARYLAND DIV ADVANTAGE |12.94
20110315|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |9.91
20110315|67072B305|NKGPRC|3895|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110315|67072D103|NII|534|NUVEEN NORTH CAROLINA DIV ADVA|14.08
20110315|67072T108|JFR|4300|NUVEEN FLOATING RATE INCOME FU|12.40
20110315|67072V103|NXTM|1456|NXSTAGE MEDICAL INC|20.15
20110315|67072X109|NRIFF|16009|NUVO RESEARCH INC ORD SHS (CAN|0.13
20110315|67073C104|JGG|3037|NUVEEN GLOBAL GOVERNMENT ENHAN|14.60
20110315|67073D102|JQC|2252|NUVEEN MULTI-STRATEGY INCOME &|8.83
20110315|67073G105|JTD|4793|NUVEEN TAX-ADVANTAGED DIVIDEND|12.90
20110315|67073X108|NXTH|15375|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110315|670735109|JLS|1949|NUVEEN MTG OPPORT TERM FD COM |24.92
20110315|67074C103|NBB|437|NUVEEN BUILD AMERICA BOND FUND|18.22
20110315|67074K105|NPN|499|NUVEEN PA MUN VALUE FD COM SHS|13.89
20110315|67074M101|NEV|791|NUVEEN ENHANCED MUN VALUE FD C|12.48
20110315|67074P104|CFD|847|NUVEEN DIVERSIFIED COMMODITY F|27.54
20110315|67074R100|JMT|5302|NUVEEN MTG OPPORTUNITY TERM FD|24.43
20110315|67074U103|JMF|60995|NUVEEN ENERGY MLP TOTAL RETURN|20.05
20110315|67076P102|NYMX|26452|NYMOX PHARMACEUTICAL CORP(F)|6.49
20110315|670823103|CHUX|1374|O'CHARLEYS INC|6.03
20110315|670837103|OGE|1896|OGE ENERGY CORP (HOLDING CO.) |48.87
20110315|670872100|OMG|1254|OM GROUP INC.|34.71
20110315|67089X100|OPELF|122000|OPEL SOLAR INTERNATIONAL, INC.|0.96
20110315|67090H102|JTA|322|NUVEEN TAX-ADV TOTAL RETURN ST|11.35
20110315|67090N109|JGT|916|NUVEEN MULTI CURRENCY SHORT TE|13.63
20110315|67090X107|JCE|13314|NUVEEN CORE EQUITY ALPHA FD CO|14.03
20110315|670928100|NUV|4755|NUVEEN MUNICIPAL VALUE FUND|9.00
20110315|670972108|NQP|780|NUVEEN PA INVT QUAL MUNI FD|12.90
20110315|670973106|NQS|2513|NUVEEN SELECT QUALITY MUNI FD |13.51
20110315|670976109|NVN|2502|NUVEEN NY SELECT QUAL MUNI FD |13.28
20110315|670977107|NQU|7168|NUVEEN QUALITY INCOME MUNI FD |13.25
20110315|670980101|NUO|316|NUVEEN OHIO QULTY INCM MUN FD |14.66
20110315|670983105|NTX|686|NUVEEN TEXAS QLTY INCM MUN FD |15.08
20110315|670984103|NIO|13587|NUVEEN INSURED MUNI OPPTY FUND|13.45
20110315|670985100|NUC|997|NUVEEN CALIF QUAL INCM MUNI FD|13.00
20110315|670987106|NIF|867|NUVEEN PREMIER INSD MUNI INCOM|13.70
20110315|67101N106|NNJ|1318|NUVEEN (NJ)PREM INCM MUNI FUND|13.30
20110315|67101Q109|NMP|21|NUVEEN (MI) PREM INCM MUNI FD |12.62
20110315|67101R107|NNF|1862|NUVEEN INSD (NY)PREM INCM MUNI|13.88
20110315|67103T101|OSIIF|6000|OSI Geospatial Inc. Ordinary S|0.15
20110315|67107C104|OTOW|202901|O2 SECURE WIRELESS INC COM STK|0.01
20110315|67107W100|OIIM|782|02MICRO INTERNATIONAL LTD SPON|7.41
20110315|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110315|674215108|OAS|1726|OASIS PETROLEUM INC COM|31.50
20110315|674870308|OPTT|846|OCEAN POWER TECHNOLOGIES, INC |4.85
20110315|67524P100|ORRV|72752|Oceanic Research & Recovery, I|.
20110315|67555N206|OCLR|2324|OCLARO INC COM (DE)|12.57
20110315|675607105|OFED|1000|OCONEE FED FINL CORP|11.01
20110315|675746309|OCN|2157|OCWEN FINANCIAL CORPORATION (N|10.52
20110315|67575P108|OCLS|8253|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110315|67606R107|ODMO|700|ODIMO INCORPORATED|0.16
20110315|67622P101|OMX|2277|OFFICEMAX INCORPORATED|13.02
20110315|676220106|ODP|3502|OFFICE DEPOT INC|5.27
20110315|677399107|OLCB|150|OHIO LEGACY CORP|1.67
20110315|677862104|LUKOY|2415|LUKOIL OIL COMPANY;SPON ADR RE|69.26
20110315|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|66.69
20110315|678002106|OIH|206702|OIL SERVICES TR 12/31/41|156.35
20110315|678046103|BQI|9995|OILSANDS QUEST INC COM STK|0.52
20110315|678046129|BQIWSA|212|OILSANDS QUEST INC COM SH PURC|0.03
20110315|680033107|ONB|3717|OLD NATL BANCORP (IND)|10.82
20110315|680277100|OSBC|2440|OLD SECOND BANCORP INC|0.85
20110315|680665205|OLN|3115|OLIN CORP NEW|19.63
20110315|68162K106|ZEUS|3|OLYMPIC STEEL INC|29.01
20110315|68162Q202|OLYMF|35298|OLYMPUS PACIFIC MINERALS INC|0.49
20110315|681904108|OCR|190|OMNICARE INC|29.22
20110315|681919106|OMC|130|OMNICOM GROUP INC|48.36
20110315|682095104|OFLX|1150|OMEGA FLEX INC COM|12.67
20110315|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110315|68216R107|OABC|136|OMNIAMERICAN BANCORP INC COM S|15.54
20110315|682310107|ONCY|267|ONCOLYTICS BIOTECH INC|5.98
20110315|682323209|ONBI|10000|ONE BIO CORP. COMMON STOCK|4.80
20110315|682324108|ONTY|5818|ONCOTHYREON INC COM SHS|3.49
20110315|68234C207|ONFI|189990|ONEFI TECHNOLOGY INC|.
20110315|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|15.11
20110315|68243Q106|FLWS|615|1-800 FLOWERS.COM INC|2.67
20110315|68268N103|OKS|704|ONEOK PARTNERS LP UNIT LTD PAR|79.77
20110315|682680103|OKE|602|ONEOK INC (NEW)|64.58
20110315|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|49.16
20110315|68273G101|ORCC|1327|ONLINE RESOURCES CORP|6.24
20110315|68338T403|ONVI|89|ONVIA INC|4.32
20110315|683715106|OTEX|40|OPEN TEXT CORP|56.10
20110315|683718308|OPWV|9100|OPENWAVE SYSTEMS INC NEW|2.05
20110315|68372A104|OPEN|1521|OPENTABLE,INC COMMON STOCK|88.62
20110315|68372T111|OPXAW|425|OPEXA THEREAPEUTICS, INC SER E|0.62
20110315|68375N103|OPK|129250|OPKO HEALTH, INC|3.79
20110315|68375V105|OPXT|29|OPNEXT, INC. COM|2.71
20110315|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|5.31
20110315|68384X100|OPXS|7360|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110315|68389X105|ORCL|58|ORACLE CORPORATION|31.59
20110315|683960108|OPTI|116|OPTI INC|2.15
20110315|684006109|OPBL|43|OPTIONABLE, INC.|0.02
20110315|684008105|OPMG|1945|OPTIONS MEDIA GROUP HOLDINGS, |.
20110315|68401H104|OPTR|1705|OPTIMER PHARMACEUTICALS, INC. |11.95
20110315|68401P205|OPHC|1550|OPTIMUMBANK HOLDINGS INC|2.64
20110315|684010101|OXPS|392|OPTIONSXPRESS HOLDINGS INC|15.43
20110315|68403P104|ORMP|9950|Oramed Pharmaceuticals Inc. Co|0.29
20110315|68554N403|ORSCY|29369|ORASCOM CONSTR INDS S A E SPON|35.10
20110315|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.05
20110315|685775108|ORXE|580|ORE PHARMACEUTICALS HLDGS INC |0.43
20110315|686122201|ORXRF|5998|OREMEX RES INC|0.33
20110315|68616T109|ORZCF|5000|OREZONE GOLD CORP COM SHARES|4.07
20110315|686164104|OREX|6957|OREXIGEN THERAPEUTICS, INC. CO|2.85
20110315|68618W308|OFGPRB|604|ORIENTAL FINANCIAL GROUP INC 7|23.64
20110315|68618Y106|OGNG|1000|Organa Gardens International I|.
20110315|68619F205|ONP|68000|ORIENT PAPER, INC. COMMON STOC|5.13
20110315|68619Y105|OTHM|2616|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20110315|68620F103|OROVY|14|Orient Overseas International |51.24
20110315|686228107|OOIL|2304|ORIGINOIL, INC. COMMON STOCK (|0.21
20110315|686330101|IX|12|ORIX CORP ADS (REP 1/2 SHARE) |48.32
20110315|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|2.40
20110315|686701103|ORMT|12392|ORMET CORP|5.00
20110315|687043109|ORFG|1602|OROFINO GOLD CORP COMMON STOCK|0.16
20110315|687082107|OLEPF|4400|OROMIN EXPLORATION LTD-NEW (CA|1.15
20110315|68759M101|ORVMF|39600|ORVANA MINERALS CORP (F)|3.07
20110315|68812R303|OSCIQ|989432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110315|688239201|OSK|98|OSHKOSH CORPORATION COM|33.50
20110315|68827R108|OSIR|978|OSIRIS THERAPEUTICS INC COM ST|6.50
20110315|688410109|OSN|2645|OSSEN INNOVATION CO., LTD ADS |3.85
20110315|688821107|OTGI|5850|OTEEGEE INNOVATIONS INC|0.05
20110315|688823202|OTT|6614|OTELCO, INC INCM DEPO SEC|18.86
20110315|689648103|OTTR|802|OTTER TAIL CORPORATION|21.95
20110315|690027206|OUTD|33|OUTDOOR CHANNEL HLDGS INC NEW |7.09
20110315|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.60
20110315|690310206|OVRL|25784|OVERLAND STORAGE INC|1.73
20110315|690368105|OSG|1138|OVERSEAS SHIPHOLDING GROUP|32.55
20110315|690370101|OSTK|2|OVERSTOCK COM INC DEL|14.88
20110315|690732102|OMI|175|OWENS & MINOR INC (HLDG CO)|30.59
20110315|69140P100|OXBC|1750|OXFORD BANK CORP|1.01
20110315|691497309|OXM|486|OXFORD INDUSTRIES INC|24.20
20110315|691828305|OXGND|1|OXIGENE INC, COM NEW|2.15
20110315|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110315|692476104|OZMLY|579|OZ Minerals Limited Sponsored |7.38
20110315|69313P101|PABK|1910|PAB BANKSHARES INC|0.46
20110315|69323T101|PCM|1427|PCM FUND, INC|10.83
20110315|693282105|PDFS|2611|PDF SOLUTIONS INC|6.08
20110315|69329V100|PDII|809|PDI INC|8.43
20110315|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|73.49
20110315|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.75
20110315|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|84.95
20110315|693304503|PEPRD|164|PECO ENERGY$4.68 CUM PFD SER-4|85.01
20110315|693315103|PHC|380|PHC INC CL-A|2.42
20110315|693320202|PHH|225|PHH CORPORATION (NEW)|21.78
20110315|69333Y108|PFCB|1018|P.F. CHANGS CHINA BISTRO INC|46.95
20110315|69336T106|PHII|155|PHI, INC. COM|21.05
20110315|69336T205|PHIIK|309|PHI INC NON-VTG|19.86
20110315|69336V101|PGTI|2990|PGT, INC.|2.26
20110315|693366205|PICO|300|PICO HOLDINGS INC NEW|28.28
20110315|69340N202|PLPRA|1013|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20110315|69341V104|PGIE|17866|PGI ENERGY, INC. COMMON STOCK |0.02
20110315|693417107|PLXT|41|PLX TECHNOLOGY INC|3.54
20110315|69344M101|PMI|10743|PMI GROUP INC (THE)|2.76
20110315|69345P103|PMFG|700|PMFG INC COM STK (DE)|16.17
20110315|693475121|PNCWS|44970|THE PNC FINANCIAL SERV GROUP, |14.70
20110315|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|29.15
20110315|693483109|PKX|382|POSCO;SPON ADR REP 1/4 ORD|107.74
20110315|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110315|69350H202|PNU|175|PNC FINL SVCS GRP PN CAP TR D |24.98
20110315|69351T106|PPL|1278|PPL CORPORATION|25.24
20110315|693519209|PPTV|977|PPT VISION INC. NEW|0.21
20110315|693569105|PRGJ|750|PRG Group, Inc. Common Stock|.
20110315|69360J743|PSBPRP|66|PS BUSINESS PRKS INC DEPO SHS |24.05
20110315|69360J867|PSBPRI|68|PS BUS PKS INC DEP REPSTG 1/10|24.36
20110315|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|24.84
20110315|69360J883|PSBPRR|363|PS BUSINESS PKS INC CALIF DEP |24.43
20110315|69360N108|PSBQ|200|PSB HLDGS INC|27.00
20110315|69362W106|PSCP|10200|PSI Corporation Common Stock|0.02
20110315|69364D106|PSMH|17767|PSM HOLDINGS, INC.|0.60
20110315|69364V106|PEXNY|228|PTT EXPLORATION & PROD PCL SPO|11.97
20110315|69367T108|PUTKY|98|PT United Tractors Unsponsored|51.12
20110315|69367U105|PPERY|1391|PT BANK MANDIRI PERSERO TBK UN|7.02
20110315|693790206|PALC|929|PACIFIC ALLIANCE CORPORATION C|2.20
20110315|69404D108|PACB|931|PACIFIC BIOSCIENCES OF CALIFOR|14.26
20110315|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|30.58
20110315|694232505|PETPRC|94|PACIFIC ENTERPRISE $4.50PFD|82.15
20110315|694308305|PCGPRB|2104|PACIFIC GAS&ELEC 5.50% PFD|25.20
20110315|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|22.05
20110315|694552100|PMBC|1609|PACIFIC MERCANTILE BANCORP|4.48
20110315|694661307|PNGKF|2300|PACIFIC NORTHERN GAS LTD ORD S|28.00
20110315|69478X105|PPBI|176|PACIFIC PREMIER BANCORP INC|6.89
20110315|69480U206|PEGFF|163353|PACIFIC RUBIALES ENERGY CORP N|27.81
20110315|694873100|PSUN|439|PACIFIC SUNWEAR OF CAL. INC|4.19
20110315|694915208|PFRMF|19472|PACIFIC RIM MINING CP (NEW)|0.28
20110315|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.27
20110315|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.05
20110315|694944109|PFSD|20000|PACIFIC SANDS INC|0.12
20110315|69503P101|PVBK|1700|PACIFIC VALLEY BANK (SALINAS,C|7.10
20110315|69506E103|PWEB|50|PACIFIC WEBWORKS INC|0.06
20110315|695113100|PHLI|4000|PACIFICHEALTH LABS INC|0.23
20110315|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110315|695156109|PKG|692|PACKAGING CORP OF AMERICA|27.30
20110315|695263103|PACW|1681|PACWEST BANCORP COMMON STK|20.73
20110315|695535104|PGPT|550|PAGEPROMPT USA|.
20110315|69606A100|PALAY|63|Paladin Energy Ltd Unsponsored|39.79
20110315|696077403|PTN|4615|PALATIN TECHNOLOGIES INC NEW C|0.95
20110315|696434208|PLLVF|20829|PALLADON VENTURES LTD ORDINARY|1.25
20110315|697529303|PMTI|819|PALOMAR MEDICAL TECH INC|14.71
20110315|697660207|PAM|600|PAMPA ENERGIA S.A. (AR)|14.20
20110315|697844108|MXOM|2200|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110315|697900108|PAAS|21775|PAN AMERICAN SILVER CORP|35.14
20110315|69832A205|PC|486|PANASONIC CORP ADR (REP 1 SHR |12.13
20110315|698341104|PNDZY|295|PANDORA A/S AMERICAN DEPOSITOR|14.36
20110315|69840W108|PNRA|2000|PANERA BREAD COMPANY CL-A|120.63
20110315|698477106|PHX|195|PANHANDLE OIL AND GAS INC|28.07
20110315|69863Q103|POROF|47000|PANORO MINERALS LTD (CANADA)|0.64
20110315|69867E106|PNXLF|1990|PANTHERA EXPL INC ORD SHS (CDA|0.21
20110315|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.18
20110315|698813102|PZZA|200|PAPA JOHNS INTL INC|30.48
20110315|698830106|PFMS|300371|PAPERFREE MEDICAL SOLUTIONS IN|.
20110315|69912M400|PFNO|302424|ParaFin Corporation New Common|.
20110315|69913R309|PRGN|3254|PARAGON SHIPPING INC COM SHS C|3.09
20110315|699172102|PAMT|178|PARAMETRIC SOUND CORP|0.61
20110315|69924P102|PZG|23520|PARAMOUNT GOLD AND SILVER CORP|3.79
20110315|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|23.90
20110315|700658107|PRK|1|PARK NATIONAL CORP|63.87
20110315|701081101|PKD|1255|PARKER DRILLING CO|5.45
20110315|701094104|PH|1912|PARKER-HANNIFIN CORP|86.01
20110315|701354102|PRKR|9092|PARKERVISION INC|0.78
20110315|70153M109|PKWY|139|PARKWAY BANK (NC)|0.10
20110315|70211M109|PTNR|1222|PARTNERS COMMUNICATIONS CO LTD|18.35
20110315|70212G101|PDRT|1|PARTICLE DRILLING TECHNOLOGIES|0.01
20110315|702477308|PCGP|800|PASCALL GROUP INC|.
20110315|70286C101|PPRTF|2451777|PASSPORT POTASH INC COM (CDA) |0.90
20110315|70322H106|PSTX|879|PATIENT SAFETY TECHNOLOGIES, I|0.80
20110315|70324A109|PASO|200466|Patient Access Solutions Inc. |.
20110315|703248203|PTI|8737|PATNI COMPUTER SYSTEMS LTD ADS|19.85
20110315|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110315|70336N107|PTSC|1733|PATRIOT SCIENTIFIC CORP|0.12
20110315|703395103|PDCO|5398|PATTERSON COMPANIES INC|31.69
20110315|703797100|PLCC|488|PAULSON CAPITAL CORP|1.19
20110315|704326107|PAYX|670|PAYCHEX INC|32.99
20110315|70454G207|PCCWY|15794|PCCW LIMITED ADS (10 ORD) (NEW|4.35
20110315|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.28
20110315|704549104|BTU|100|PEABODY ENERGY CORP|65.27
20110315|704586304|PAEGF|9921|PEACE ARCH ENTERTAINMENT GROUP|.
20110315|70468W107|PKGFF|11492|PEAK ENERGY SERVICES LTD. ORDI|0.68
20110315|704699107|PGC|2007|PEAPACK GLADSTONE FINL CORP|13.01
20110315|70509V100|PEB|634|PEBBLEBROOK HOTEL TR (MD)|21.63
20110315|705560100|PEET|1270|PEET'S COFFEE & TEA INC|42.04
20110315|705907103|PMNHF|31000|PELE MOUNTAIN RESOURCES INC|0.29
20110315|70706P104|PGH|6318|PENGROWTH ENERGY CORP COM SHS |12.95
20110315|707882106|PVA|1306|PENN VIRGINIA CORP|15.05
20110315|707884102|PVR|248445|PENN VIRGINIA RESOURCE PTNRS|25.02
20110315|707887105|PWE|5250|PENN WEST PETE LTD NEW COM SHS|26.97
20110315|708062104|PNNT|766|PENNANT INVESTMENT CORP COM|11.76
20110315|708160106|JCP|2148|PENNEY J.C. CO INC (HOLDING CO|36.85
20110315|708326103|PEGRY|7|Pennon Group plc Unsponsored A|19.64
20110315|709102107|PEI|211|PENN REAL ESTATE INVST TST SBI|13.44
20110315|70931T103|PMT|1362|PENNYMAC MTG INVT TR COM|18.60
20110315|70959W103|PAG|3606|PENSKE AUTOMOTIVE GROUP, INC. |19.44
20110315|709789101|PEBO|812|PEOPLES BANCORP INC|12.14
20110315|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |16.30
20110315|712704105|PBCT|4386|PEOPLE'S UNITED FINANCIAL INC |12.43
20110315|71272D103|PLPE|14007|PEOPLESTRING CORPORATION COM|0.68
20110315|713278109|PBY|1053|PEP BOYS MANNY MOE& JACK|11.50
20110315|71372U104|PWRD|982|PERFECT WORLD CO LTD SPONSORED|22.66
20110315|71376K102|PTIX|306|PERFORMANCE TECHNOLOGIES INC|1.96
20110315|714046109|PKI|1015|PERKINELMER INC|26.51
20110315|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |20.15
20110315|714264207|PDRDY|3600|PERNOD RICARD SA SPON ADR|17.96
20110315|714270105|PMGYF|1936|PERPETUAL ENERGY INC (CDA)|4.07
20110315|714290103|PRGO|2592|PERRIGO CO|75.79
20110315|715709200|PVSP|2085|PERVASIP CORP. COMMON STOCK|0.03
20110315|716013107|PTQMF|282188|PETAQUILLA MINERALS LTD (CANAD|0.93
20110315|716382106|PETS|133|PETMED EXPRESS INC|14.39
20110315|71645A109|PBKEF|40000|PETROBAKKEN ENERGY LTD. CLASS |18.21
20110315|71645P106|PBEGF|800|PETROBANK ENERGY & RES LTD|20.18
20110315|71646E100|PTR|3227|PETROCHINA CO LTD ADS(RP100 H |138.32
20110315|71646T107|PALG|27|PETROALGAE INC COM STK (DE)|18.00
20110315|71649T104|PHUN|3507|PetroHunter Energy Corporation|0.03
20110315|71654V101|PBRA|19698|PETROLEO BRAS ADS (EA REPTG 2 |34.75
20110315|71654V408|PBR|875|PETRO BRAS SA PETROBAS ADS (EA|39.80
20110315|716549100|PEO|1|PETROLEUM & RESOURCES CORP|29.39
20110315|716578109|PETD|300|PETROLEUM DEVELOPMENT CORP|44.00
20110315|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110315|716768106|PETM|3487|PETSMART INC|41.22
20110315|716933106|PCYC|11008|PHARMACYCLICS INC|5.16
20110315|717081103|PFE|3147|PFIZER INC;COM USD0.05|19.81
20110315|717098206|PFSW|194|PFSWEB, INC COM STK|3.08
20110315|71712A206|PPH|929|PHARMACTL HLDR TST DP REC12/40|64.96
20110315|717124101|PPDI|1037|PHARMACEUTICAL PRODUCT DEV INC|27.97
20110315|71714G102|PIP|356|PHARMATHENE, INC|3.73
20110315|718172109|PM|25|PHILIP MORRIS INTL;COM STK NPV|63.58
20110315|718252604|PHI|67|PHILIP LONG DST TEL ADR(RP 1SH|49.94
20110315|71902E208|PFX|696|PHOENIX COMPANIES INC 7.45% PF|22.09
20110315|71921E106|PCCLF|38333|Phoscan Chemical Corp Ordinary|0.65
20110315|719358301|PHMD|35|PHOTOMEDEX INC COM STK (DE)|5.56
20110315|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|29.48
20110315|720190206|PDM|677|PIEDMONT OFFICE REALTY TRUST, |18.96
20110315|720279108|PIR|1943|PIER 1 IMPORTS INC (DEL)|9.04
20110315|72147K108|PPC|1160|PILGRIMS PRIDE CORP NEW COM ST|7.14
20110315|72200R107|PMF|9795|PIMCO MUNICIPAL INC FD|13.09
20110315|72200T103|PNF|360|PIMCO NY MUNI INC FD|9.83
20110315|72200U100|PCN|1839|PIMCO CORPORATE INCOME FD|17.30
20110315|72200W106|PML|454|PIMCO MUNICIPAL INCOME FD II|10.20
20110315|72200X104|RCS|1063|PIMCO STRATEGIC GLOBAL GOVT FD|10.83
20110315|72200Y102|PNI|3220|PIMCO NY MUNI INCOME FD II|10.55
20110315|72201B101|PTY|5558|PIMCO CORPORATE OPPORTUNITY FD|20.28
20110315|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|8.94
20110315|72201E105|PYN|6552|PIMCO NEW YORK MUNICIPAL INCOM|8.76
20110315|72201H108|PFL|3041|PIMCO INCOME STRATEGY FD COMMO|12.42
20110315|72201J104|PFN|709|PIMCO INCOME STRATEGY FUND II |10.75
20110315|72201R205|STPZ|694|PIMCO ETF TR 1-5 YR US TIPS IN|53.70
20110315|72201R304|LTPZ|410|PIMCO ETF TR 15+ YR US TIPS IN|54.62
20110315|72201R601|FIVZ|522|PIMCO ETF TR 3-7 YR US TREASUR|77.18
20110315|72201R833|MINT|1569|PIMCO ETF TR ENHANCED SHT MATU|101.04
20110315|72201R866|MUNI|909|PIMCO ETF TR INTER MUN BD STRA|50.50
20110315|72201R874|SMMU|216|PIMCO ETF TR SHT TERM MUN BD S|50.05
20110315|72201R882|ZROZ|292|PIMCO ETF TR 25+ YR ZERO CPN U|67.60
20110315|722014107|PHK|3117|PIMCO HIGH INCOME FUND SBI|13.95
20110315|72202B100|PKO|243|PIMCO INCOME OPPORTUNITY FUND |27.73
20110315|723330106|PNPFF|22317|PINETREE CAPITAL LTD|2.98
20110315|72341E304|PNGAY|1320|PING AN INSURANCE (GROUP) CO O|20.97
20110315|723454104|PNS|690|PINNACLE DATA SYSTEMS INC|1.35
20110315|72346Q104|PNFP|28413|PINNACLE FINANCIAL PTNRS INC|15.35
20110315|723653101|HNW|3326|PIONEER DIVERSIFIED HIGH INCOM|21.38
20110315|723655106|PDC|17|PIONEER DRILLING COMPANY|12.09
20110315|72369J102|PHD|2943|PIONEER FLOATING RATE TRUST|13.28
20110315|723762100|MAV|10908|PIONEER MUNICIPAL HIGH INCOME |12.49
20110315|723763108|MHI|3361|PIONEER MUNICIPAL HIGH INCOME |13.05
20110315|723787107|PXD|300|PIONEER NAT RES CO|97.14
20110315|72388B106|PSE|528|PIONEER SOUTHWEST ENERGY PARTN|31.53
20110315|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110315|724078100|PJC|374|PIPER JAFFRAY COMPANIES|41.06
20110315|724479100|PBI|1867|PITNEY-BOWES INC|24.48
20110315|724819107|PW|1075|PITTSBURG & WEST VA RR|9.25
20110315|72581Y101|PIVX|717847|PIVX SOLUTIONS INC|0.18
20110315|726505100|PXP|2257|PLAINS EXPL & PRODTN CO|35.56
20110315|72705J105|PRRY|5272|PLANET RESOURCE RECOVERY INC C|0.03
20110315|72765Q205|PLG|4561|PLATINUM GROUP METALS LTD-NEW |2.09
20110315|727667107|PDOS|9116|Platinum Studios, Inc. Common |0.06
20110315|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110315|728117300|PLA|129068|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110315|729251108|PCL|106|PLUM CREEK TIMBER CO (REIT)|42.28
20110315|730507100|PTSX|800|NEW 360 COM STK|0.58
20110315|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110315|730843208|PCOM|530|POINTS INTERNATIONAL LTD. COMM|9.14
20110315|731036109|BCDI|5515|POLAR WIRELESS CORP COM STK (N|0.65
20110315|73106P104|PIHN|78187|POLARIS INTERNATIONAL HOLDINGS|.
20110315|731572103|RL|644|POLO RALPH LAUREN CORPORATION |123.72
20110315|73172K104|PLCM|12902|POLYCOM INC|48.27
20110315|73174C100|PYMX|1941|PolyMedix, Inc. Common Stock|0.86
20110315|73179V103|PPO|158|POLYPORE INTERNATIONAL, INC|54.28
20110315|731916102|PLM|15623|POLYMET MINING CORP (F)|2.02
20110315|732449301|PARD|13299|PONIARD PHARMACEUTICALS INC CO|0.38
20110315|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.90
20110315|733174106|BPOP|68238|POPULAR INC|3.00
20110315|73328P106|POAHY|55932|PORSCHE AUTOMOBILE HOLDING SE |7.45
20110315|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.39
20110315|73740J100|PSID|479|POSITIVEID CORP COM STK (DE)|0.59
20110315|737464107|PPS|35|POST PROPERTIES INC|37.19
20110315|737464206|PPSPRA|217|POST PROPS 8.50% SER A PFD|55.48
20110315|737630103|PCH|494|POTLATCH CORPORATION (NEW)|38.33
20110315|738754100|POWN|117930|POW! ENTERTAINMENT INC|0.20
20110315|739128106|POWL|100|POWELL INDUSTRIES INC|36.15
20110315|739239101|PWCDF|33|POWER CORP CANADA|28.23
20110315|73930R102|PWER|75115|POWER-ONE INC COM STK NEW (DE)|8.20
20110315|739306108|PWRV|5298|Power of the Dream Ventures, I|0.47
20110315|73935A104|QQQQ|2286401|POWERSHARES QQQ TR UNIT SER 1 |56.29
20110315|73935B102|PQY|265|POWERSHARES ACTIVE ALPHAQ FUND|28.35
20110315|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|19.76
20110315|73935B300|PMA|344|POWERSHARES ACTIVE MEGA-CAP PO|26.07
20110315|73935B409|PLK|565|POWERSHARES ACTIVE LOW DURATIO|25.28
20110315|73935B508|PSR|239|POWERSHARES ACTIVE US REAL EST|47.98
20110315|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|22.69
20110315|73935S105|DBC|43836|POWERSHARES DB COMMODITY INDEX|29.57
20110315|73935X146|PNQI|146|POWERSHARES NASDAQ INTERNET PO|36.50
20110315|73935X153|PDP|360|PWRSHS EXCH TRADED FD TR DWA T|24.59
20110315|73935X161|PUW|8852|WILDERHILL PROGRESSIVE ENERGY |28.82
20110315|73935X195|PSP|610201|POWERSHARES GLOBAL LISTED PRIV|11.14
20110315|73935X286|PKW|85|DYNAMIC BUYBACK ACHIEVERS PORT|25.63
20110315|73935X302|PEY|1104|POWERSHARE HIGH YIELD EQTY DIV|8.66
20110315|73935X344|PTF|319|DYNAMIC TECHNOLOGY SECTOR PORT|26.57
20110315|73935X369|PRN|36400|DYNAMIC INDLS SECTOR PORT PWRS|30.28
20110315|73935X377|PFI|1000|DYNAMIC FINL SECTOR PORT POWER|19.45
20110315|73935X443|PJG|84|DYNAMIC MID CAP PORT PWRSH EXC|25.24
20110315|73935X567|PRFZ|103840|POWERSHARES FTSE RAFI US 1500 |66.06
20110315|73935X583|PRF|268|POWERSHARES EXCHANGE TRADED FD|58.04
20110315|73935X591|PUI|569|POWERSHARES DYNAMIC UTILITIES |16.02
20110315|73935X625|PXJ|55409|POWERSHARES DYNAMIC OIL & GAS |24.36
20110315|73935X666|PKB|244|POWERSHARES DYNAMIC BUILDING &|13.74
20110315|73935X708|PWV|734|POWERSHARES DYNAMIC LRG CAP VA|19.26
20110315|73935X716|PID|8670|POWERSHARES INTERNATIONAL DIVI|15.71
20110315|73935X740|PZI|1502|POWERSHARES ZACKS MICRO CAP|11.82
20110315|73935X815|PXQ|713|POWERSHARES DYNAMIC NETWORKING|27.45
20110315|73935X880|PWP|1701|POWERSHARES DYNAMIC MID CAP VA|16.19
20110315|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|23.61
20110315|73936B309|DBS|19|POWERSHARES DB MULTI-SECTOR CO|62.83
20110315|73936B408|DBA|540|POWERSHARES DB MULTI-SECTOR CO|33.68
20110315|73936B507|DBO|11672|POWERSHARES DB MULTI-SECTOR CO|30.98
20110315|73936D107|UUP|19706|POWERSHARES DB U S DLR INDEX T|21.92
20110315|73936D206|UDN|9218|POWERSHARES DB U S DLR INDEX T|28.00
20110315|73936G308|PBP|2713|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20110315|73936K200|PSFT|210|Powersafe Technology Corp. New|0.15
20110315|73936Q108|PIZ|39430|POWERSHARES DWA DEV MKTS TECH |21.38
20110315|73936Q405|PAO|22216|POWERSHARES RIVERFRONT TACTICA|12.81
20110315|73936Q603|PMNA|1797|POWERSHARES MENA FRONTIER COUN|12.27
20110315|73936Q702|PAGG|228|POWERSHARES GLOBAL AGRICULTURE|31.31
20110315|73936Q793|KBWD|2462|POWERSHARES KBW HIGH DIVIDEND |24.39
20110315|73936Q835|PICB|160|POWERSHARES INTERNATIONAL CORP|27.72
20110315|73936Q843|PCEF|24641|POWERSHARES CEF INCOME COMPOSI|25.60
20110315|73936Q876|PSAU|316|POWERSHARES GLOBAL GOLD AND PR|46.50
20110315|73936Q884|PKOL|624|POWERSHARES GLOBAL COAL PORTFO|35.40
20110315|73936T441|PWZ|42|POWERSHRS INSURED CA MUNI BOND|22.19
20110315|73936T458|PZT|360|POWERSHARES INSURED NY MUNI BO|22.09
20110315|73936T474|PZA|331847|POWERSHARES INS NATL MUNICIPAL|22.47
20110315|73936T573|PCY|1528|POWERSHARES EMERGING MKTS SOVE|26.48
20110315|73936T623|PIO|22180|POWERSHARES GLOBAL EXCH TRD FD|19.20
20110315|73936T763|PXH|387808|POWERSHARES FTSE RAFI EMERGING|25.89
20110315|73936T771|PDN|198605|POWERSHARES FTSE RAFI DEVEL MA|24.19
20110315|73936T789|PXF|3096|POWERSHARES FTSE RAFI DEV MKTS|39.90
20110315|73936T854|PAF|2128|POWERSHARES FTSE RAFI ASIA PAC|53.93
20110315|739363109|PWAV|21363|POWERWAVE TECHNOLOGIES INC|3.52
20110315|73937B407|BAB|8270|PWRSHS EXCHANGE TRADED FD TR I|25.35
20110315|73937B506|XLYS|761|POWERSHARES S&P SMALLCAP CONSU|27.17
20110315|73937B605|XLPS|126|POWERSHARES S&P SMALLCAP CONSU|29.00
20110315|73937B803|XLFS|666|POWERSHARES S&P SMALLCAP FINAN|27.12
20110315|73937B860|XLKS|45656|POWERSHARES S&P SMALLCAP INFOR|30.23
20110315|73937B878|XLIS|291|POWERSHARES S&P SMALLCAP INDUS|29.12
20110315|73937B886|XLVS|4946|POWERSHARES S&P SMALLCAP HEALT|30.40
20110315|73937Y100|PWON|40|POWIN CORP COM|0.39
20110315|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|22.77
20110315|73941X577|PYY|861|PPLUS TR SER GSC-4 TR CTF CL-A|22.40
20110315|73941X593|PYS|288|PPLUS TRUST SERIES RRD-1 TR CT|23.26
20110315|73941X627|PYL|95|MERRILL LYNCH DEPOSITOR INC PP|21.82
20110315|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|22.98
20110315|73941X759|PYK|28|PPLUS TR SER GSC-1 TR CTF CL A|23.28
20110315|73941X775|PYJ|260|PPLUS TR SER CMT-1 TR CTF CL A|24.66
20110315|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|23.37
20110315|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110315|739727105|PRAN|6011|PRANA BIOTECHNOLOGY LTD|1.39
20110315|74005P104|PX|3452|PRAXAIR INC|98.15
20110315|740065107|PPD|497|PRE-PAID LEGAL SERVICES INC|66.04
20110315|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110315|74022D308|PDS|19500|PRECISION DRILLING CORPORATION|11.42
20110315|740434600|PIJ|1900|MERRILL DEPOSITOR PFD PLUS 7.4|24.96
20110315|740434717|PJL|466|PREFERREDPLUS TR 12/01/2030 SE|26.27
20110315|740434865|PKJ|675|MERRILL LYNCH DEP PFDPLUS 8%|25.60
20110315|740444104|PLPC|350|PREFORMED LINE PRODS CO|59.50
20110315|740469200|PMBPR|150|PREMIER CAP TST I CM TST PFD|26.05
20110315|74060M103|PPBL|5713|PREMIERE PUBLISHING GROUP, INC|0.02
20110315|740884101|PLFE|2284|PRESIDENTIAL LIFE CORP|9.02
20110315|740921200|PRWT|170|PREMIERWEST BANCORP|2.51
20110315|741113104|PRST|751|PRESSTEK INC|2.24
20110315|74112E109|PBIO|187|PRESSURE BIOSCIENCES INC|1.18
20110315|74144T108|TROW|1647|T-ROWE PRICE GROUP INC|63.69
20110315|741503403|PCLN|200|PRICELINE.COM INC NEW|463.61
20110315|74158E104|PNRG|50|PRIMEENERGY CORP|25.07
20110315|74163E107|PSPW|956887|PRIME SUN POWER INC. COMMON ST|0.59
20110315|74164F103|PRIM|25500|PRIMORIS SVCS CORP COM STK (DE|8.80
20110315|74164M108|PRI|127|PRIMERICA, INC COM|25.35
20110315|74165N105|PRMW|1031|PRIMO WATER CORPORATION COM ST|14.49
20110315|742282106|PNBC|850|PRINCETON NATL BANCORP INC|6.10
20110315|742352107|REVU|2996|PRINCETON REVIEW INC (THE)|0.39
20110315|74265M205|PDEX|556|PRO-DEX INC COM STK NEW (CO)|2.27
20110315|74266R302|PRVT|73|PRIVATE MEDIA GRP INC COM STK |0.72
20110315|742667108|PROBF|500|PROBE MINES LTD|1.64
20110315|74267T109|PRWP|1441|PRO-PHARMACEUTICALS INC COM ST|1.06
20110315|742718109|PG|380|PROCTER & GAMBLE;COM NPV|61.35
20110315|742962103|PVTB|2103|PRIVATE BANCORP INC.|15.10
20110315|743164105|PRTK|5700|PROFILE TECHNOLOGIES INC|1.14
20110315|743187106|PGNX|1075|PROGENICS PHARMACEUTICALS INC |5.74
20110315|743263AA3|PREX|62|PROGRESS ENERGY INC CONTINGENT|0.15
20110315|743312100|PRGS|1|PROGRESS SOFTWARE CORP|26.95
20110315|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |23.86
20110315|743423204|PRMO|457137|PROM RES INC NEW COM STK (FL) |.
20110315|74344F106|PBTH|112|PROLOR Biotech, Inc. Common St|5.05
20110315|74345A106|PPWE|4357|PROPER POWER AND ENERGY INC. C|0.02
20110315|74346V109|PRSEY|111|Prosafe SE Unsponsored ADR (No|7.07
20110315|74347R107|SSO|348090|PROSHARES ULTRA S&P 500|51.08
20110315|74347R172|UBT|232|PROSHARES ULTRA 20+YR TREASURY|75.60
20110315|74347R198|BIS|4146|PROSHARES TRUST-PROSHARES ULTR|48.42
20110315|74347R206|QLD|133966|PROSHARES ULTRA QQQ|86.37
20110315|74347R222|DDG|2762|PROSHARES SHORT OIL & GAS|36.12
20110315|74347R230|SEF|627|PROSHARES SHORT FINANCIALS|35.50
20110315|74347R248|CSM|440|PROSHARES TRUST - PROSHARES CR|59.72
20110315|74347R263|LTL|233|PROSHARES ULTRA TELECOMMUNICAT|51.07
20110315|74347R297|TBT|5363|PROSHARES ULTRASHORT LEHMAN 20|38.02
20110315|74347R305|DDM|162627|PROSHARES ULTRA DOW30|58.72
20110315|74347R339|EFU|1516|PROSHARES ULTRASHORT MSCI EAFE|26.16
20110315|74347R347|EWV|789|PROSHARES ULTRASHORT MSCI JAPA|39.15
20110315|74347R396|EUM|373|PROSHARES SHORT MSCI EMERGING |31.22
20110315|74347R404|MVV|792|PROSHARES ULTRA MIDCAP400|69.12
20110315|74347R487|UKK|171|PROSHARES ULTRA RUSSELL 2000 G|49.62
20110315|74347R503|SH|109623|PROSHARES SHORT S&P500|42.22
20110315|74347R560|SDP|194|PROSHARES ULTRASHORT UTILITIES|15.35
20110315|74347R602|PSQ|4271|PROSHARES SHORT QQQ|33.34
20110315|74347R636|SCC|355|PROSHARES ULTRASHORT CONSUMER |20.36
20110315|74347R669|USD|57627|PROSHARES ULTRA SEMICONDUCTORS|41.07
20110315|74347R685|UPW|126|PROSHARES ULTRA UTILITIES|44.50
20110315|74347R701|DOG|220885|PROSHARES SHORT DOW30|42.40
20110315|74347R719|DIG|13051|PROSHARES ULTRA OIL & GAS|55.67
20110315|74347R750|UCC|180|PROSHARES ULTRA CONSUMER SERVI|51.58
20110315|74347R776|UYM|3029|PROSHARES ULTRA BASIC MATERIAL|49.58
20110315|74347R784|SBB|4356|PROSHARES SHORT SMALLCAP600|27.93
20110315|74347R800|MYY|700|PROSHARES SHORT MIDCAP400|31.45
20110315|74347R818|SAA|35|PROSHARES ULTRA SMALLCAP600|47.69
20110315|74347R826|RWM|468600|PROSHARES SHORT RUSSELL2000|31.26
20110315|74347R842|UWM|592934|PROSHARES ULTRA RUSSELL 2000|44.07
20110315|74347R883|SDS|43268|PROSHARES ULTRASHORT S&P500|22.01
20110315|74347W106|UCD|29|PROSHARES ULTRA DJ-UBS COMMODI|36.52
20110315|74347W643|ZSL|1313|PROSHARES ULTRASHORT SILVER|26.47
20110315|74347W650|UCO|1565|PROSHARES ULTRA DJ-UBS CRUDE O|52.82
20110315|74347W668|SCO|154|PROSHARES ULTRASHORT DJ-UBS CR|45.36
20110315|74347W676|CMD|5|PROSHARES ULTRASHORT|46.95
20110315|74347W692|VIXY|1821|PROSHARES TR II VIX SHORT-TERM|72.46
20110315|74347W718|GLL|313|PROSHARES ULTRASHORT GOLD|27.34
20110315|74347W841|AGQ|2991|PROSHARES ULTRA SILVER|206.20
20110315|74347W858|YCS|3623|PROSHARES TR 11 PROSHARES ULTR|15.77
20110315|74347W866|YCL|254|PROSHARES TR 11 PROSHARES ULTR|32.99
20110315|74347X146|SKF|15533|PROSHARES ULTRASHORT FINANCIAL|58.59
20110315|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.52
20110315|74347X179|SMK|542|PROSHARES TR ULTRASHORT MSCI M|55.08
20110315|74347X195|SKK|3369|PROSHARES ULTRASHORT RUSSELL 2|44.74
20110315|74347X211|MZZ|6146|PROSHARES ULTRASHORT MIDCAP400|42.71
20110315|74347X229|JPX|560|PROSHARES TR ULTRASHORT MSCI P|56.38
20110315|74347X237|QID|143280|PROSHARES ULTRASHORT QQQ|53.55
20110315|74347X245|SSG|15635|PROSHARES ULTRASHORT SEMICONDU|51.94
20110315|74347X252|TLL|39|PROSHARES TRUST ULTRASHORT TEL|45.97
20110315|74347X302|EET|95|PROSHARES TR ULTRA MSCI EMERGI|102.17
20110315|74347X476|KRS|1172|PROSHARES SHORT KBW REGIONAL B|58.45
20110315|74347X484|KRU|247|PROSHARES ULTRA KBW REGIONAL B|46.97
20110315|74347X542|UBR|10646|PROSHARES TR PROSHARES ULTRA M|33.10
20110315|74347X575|EEV|45207|PROSHARES ULTRASHORT MSCI EMER|32.70
20110315|74347X583|SRS|63801|PROSHAES ULTRASHORT REAL ESTAT|16.21
20110315|74347X591|DUG|157502|PROSHARES ULTRASHORT OIL & GAS|29.79
20110315|74347X617|SMN|532595|PROSHARES ULTRASHORT BASIC MAT|18.87
20110315|74347X625|URE|52637|PROSHARES ULTRA REAL ESTATE|54.99
20110315|74347X633|UYG|14728|PROSHARES ULTRA FINANCIALS|68.87
20110315|74347X658|YXI|400|PROSHARES TR SHORT FTSE CHINA |42.17
20110315|74347X666|SQQQ|39619|PROSHARES ULTRAPRO SHORT QQQ|27.41
20110315|74347X682|SMDD|430|PROSHARES TRUST PROSHRS ULTRAP|23.16
20110315|74347X690|SRTY|2193|PROSHARES TRUST PROSHRS ULTRAP|20.61
20110315|74347X799|URTY|73152|PROSHARES TRUST PROSHRS ULTRAP|82.04
20110315|74347X823|UDOW|211|PROSHARES TRUST PROSHRS ULTRAP|134.22
20110315|74347X831|TQQQ|38945|PROSHARES ULTRAPRO QQQ|80.16
20110315|74347X849|TBF|9876|PROSHARES TRUST SHORT 20+ TREA|44.67
20110315|74347X856|SPXU|2650|PROSHARES TR PROSHARES ULTRAPR|17.22
20110315|74347X864|UPRO|128384|PROSHARES TRUST PROSHARES ULTR|74.56
20110315|74348A103|SIJ|305|PROSHARES ULTRASHORT INDUSTRIA|46.69
20110315|74348A202|TWM|1902|PROSHARES ULTRASHORT RUSSELL 2|47.02
20110315|74348A301|EPV|220|PROSHARES TR ULTRASHORT MSCI E|51.95
20110315|74348A400|SDD|6147|PROSHARES ULTRASHORT SMALLCAP6|50.88
20110315|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|51.95
20110315|74348T102|PSEC|1574|PROSPECT CAPITAL CORP COM STK |11.91
20110315|74348X103|PGRX|300|PROSPECT GLOBAL RES INC COM ST|1.10
20110315|743606105|PRSP|1185|PROSPERITY BANCSHARES INC|40.38
20110315|74365A101|PLX|4457|Protalix BioTherapeutics, Inc.|6.28
20110315|743674400|PLPRD|1|PROTECTIVE LIFE CORP 7.25% CAP|25.13
20110315|743674509|PLP|855|PROTECTIVE LIFE CORP 8% SR NTS|22.71
20110315|74371C208|PROT|10000|PROTEONOMIX INC NEW COMMON STO|0.48
20110315|74371E105|TXTM|9095|PROTEXT MOBILITY, INC. COMMON |0.13
20110315|743722100|PKTX|4946|PROTOKINETIX INC|0.05
20110315|743729105|PLBI|4900|PROTON LABORATORIES INC|.
20110315|74373F100|PVCT|1254|PROVECTUS PHARMACEUTICAL INC|0.92
20110315|74386S107|PCBS|342|PROVIDENT COMMUNITY BANCSHARES|1.11
20110315|74386T105|PFS|5159|PROVIDENT FINANCIAL SERVICES I|14.18
20110315|74387B103|FPLPY|132|PROVIDENT FINANCIAL PLC SPONSO|15.28
20110315|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.06
20110315|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20110315|744285206|PRXM|45|PROXIM WIRELESS CORP COM STK (|6.50
20110315|744320102|PRU|464|PRUDENTIAL FINANCIAL INC.|61.26
20110315|744320409|PFK|475|PRUDENTIAL FIN'L, INC.|26.15
20110315|74435K204|PUK|3205|PRUDENTIAL PLC ADS (REP 2 ORD)|23.34
20110315|744375205|PMD|700|PSYCHEMEDICS CORPORATION (NEW)|9.00
20110315|74439B101|POGLY|499|Pryme Oil & Gas Limited Sponso|1.21
20110315|74440J101|PSDV|1420|PSIVIDA CORP COM|4.07
20110315|744425208|PUBM|1175|PUBLIC MEDIA WORKS, INC. NEW|0.73
20110315|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.35
20110315|744573106|PEG|15|PUB SVC ENTERPRISE GROUP INC|31.51
20110315|74460D109|PSA|236|PUBLIC STORAGE (MARYLAND)|109.66
20110315|74460D158|PSAPRP|3255|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110315|74460D190|PSAPRN|80|PUB STRG DPE SHS RPTNG 1/100 O|25.40
20110315|74460D232|PSAPRM|49|PUB STORAGE INC SHS RPTNG 1/10|25.12
20110315|74460D257|PSAPRL|272|PUB STORAGE DEP SH REPSTG 1/10|25.11
20110315|74460D299|PSAPRI|618|PUBLIC STORAGE|25.18
20110315|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.02
20110315|74460D430|PSAPRD|307|PUB STORAGE DEPSITARY SHRS RPT|24.16
20110315|74460D448|PSAPRC|1430|PUB STORAGE DEP REPSTG 1/1000T|24.79
20110315|74460D497|PSAPRA|94|PUB STORAGE 6.125% CUM PFD SER|24.35
20110315|74460D554|PSAPRX|678|PUBLIC STORAGE|24.36
20110315|74460D570|PSAPRW|37|PUB STRG|24.39
20110315|74463M106|PUBGY|147|PUBLICIS SA ADS (1 ADS = 1C0M)|26.55
20110315|744674300|PUDA|5377|PUDA COAL INC (DE)|11.33
20110315|745548107|PULB|100|PULASKI FINANCIAL CORP|7.41
20110315|745867101|PHM|2312|PULTEGROUP,INC COMMON STOCK|6.92
20110315|745867200|PHA|294|PULTEGROUP, INC 7.375% SENIOR |24.00
20110315|746218106|PURE|17523|PURE BIOSCIENCE|1.73
20110315|746228303|PCYO|748|PURE CYCLE CORP NEW|4.01
20110315|74624D102|PSRU|2454|PURESPECTRUM, INC. COMMON STOC|.
20110315|74624H103|PSWS|12613|PureSafe Water Systems, Inc. C|0.14
20110315|746389105|PRPL|49|PURPLE COMMUNICATIONS INC NEW |0.09
20110315|746779107|PCF|3493|PUTMAN HIGH INCOME SECURITIES |8.44
20110315|746823103|PMM|2058|PUTNAM MANAGED MUN INC TR SBI |6.94
20110315|746922103|PMO|173|PUTNAM MUNI OPPORTUNITIES TR|10.82
20110315|746927102|QLTI|550|QLT INC|6.70
20110315|747215101|PDO|982|PYRAMID OIL CO|6.20
20110315|74726N107|QNBC|106|QNB CORP|24.55
20110315|74727D306|QADA|2556|QAD INC CLA A COM STK|10.34
20110315|747277101|QLGC|1201|QLOGIC CORP|17.21
20110315|74729D106|QSGIQ|8640|QSGI INC COM|0.29
20110315|747301109|QUAD|27|QUAD/GRAPHICS, INC CLASS A COM|43.30
20110315|74731Q103|PZN|1104|PZENA INVESTMENT MANAGEMENT, I|7.00
20110315|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110315|747316107|KWR|3514|QUAKER CHEMICAL CORPORATION|38.10
20110315|74733C102|QRXPY|264|Qrxpharma Ltd, Sydney Sponsore|7.48
20110315|74733T105|QLIK|530|QLIK TECHNOLOGIES INC COM STK |22.93
20110315|74733X106|QADMF|6995|QUADRA FNX MNG LTD COM SHS (CD|13.37
20110315|74756M102|QLTY|4689|QUALITY DISTR INC FLA|10.78
20110315|747582104|QSII|40|QUALITY SYS INC|81.39
20110315|74765E208|QTWW|61879|QUANTUM FUEL SYS TECHNOLOGIES |4.43
20110315|74765V101|QTMI|101534|Quantum Telecom, Inc. Common S|0.01
20110315|747906204|QTM|13343|QUANTUM CORP DSSG COM|2.54
20110315|747952109|QMM|9729|QUATERRA RESOURCES INC LTD|1.69
20110315|74833W206|QPSA|1255|QUEPASA CORP|5.85
20110315|748356102|STR|4315|QUESTAR CORP|17.02
20110315|74836C108|QOIL|1|QUEST OIL CORP|.
20110315|74837P108|QUIK|19600|QUICKLOGIC CORPORATION|4.71
20110315|74837R104|KWK|900|QUICKSILVER RESOURCES INC|15.09
20110315|74838J101|QDEL|323|QUIDEL CORP|11.95
20110315|74874Q100|QNST|311|QUINNSTREET, INC COM STK (CANA|23.23
20110315|74876Q108|QTEK|12307|QUINTEK TECHNOLOGIES INC|.
20110315|749121109|Q|178900|QWEST COMMUNICATIONS INTL|6.68
20110315|749227203|RASPRA|107|RAIT FINANCIAL TRUST 7.75% SER|21.00
20110315|74928K208|RBSPRE|2020|RBS CAPITAL FUNDING TRUST V|15.10
20110315|749388104|RCRC|2141|RC2 CORPORATION|28.27
20110315|749394102|RDA|834|RDA MICROELECTRONICS INC|13.22
20110315|749552105|RFIL|4056|RF INDUSTRIES LTD|7.52
20110315|74957T104|RHIEQ|280633|RHI ENTERTAINMENT INC. COM STK|0.02
20110315|749607107|RLI|1|RLI CORP|55.36
20110315|749660106|RES|15225|RPC INC|19.96
20110315|749685103|RPM|2835|RPM INTERNATIONAL INC. (DELAWA|22.68
20110315|74973W107|RTI|206|RTI INTL METALS INC(HLDG CO)|28.55
20110315|74973X105|RTGV|315802|RTG VENTURES INC|0.01
20110315|74975E303|RWEOY|3682|R W E AG SPONS ADR|62.89
20110315|749941100|RFMD|19593|RF MICRO DEVICES INC|6.22
20110315|750086100|RAX|849|RACKSPACE HOSTING, INC. COM|36.27
20110315|750236101|RDN|864|RADIAN GROUP INC|6.91
20110315|750341109|RPC|49030|RADIENT PHARMACEUTICALS CORPOR|0.38
20110315|75040P405|ROIAK|6047|RADIO ONE INC CL D NON VTG|1.75
20110315|750438103|RSH|850|RADIOSHACK CORP|14.45
20110315|750459109|RSYS|152|RADISYS CORP|8.54
20110315|75061P102|RAE|3567|RAE SYSTEMS INC|1.75
20110315|75061U101|RFLFY|5|Raffles Education Corporation |10.25
20110315|750753402|RA|1394|RAILAMERICA INC (DE)|16.41
20110315|750917106|RMBS|662|RAMBUS INC (DE)|19.18
20110315|752344309|GOLD|14716|RANDGOLD RESOURCES;ADS EACH RE|73.46
20110315|75281A109|RRC|3564|RANGE RESOURCES CORP|49.92
20110315|75281W101|RNGC|1991|RANGER GOLD CORP COM STK (NV) |0.38
20110315|75381M102|REE|77031|RARE ELEMENT RES LTD|11.00
20110315|75382F106|RPTP|2693|RAPTOR PHARMACEUTICAL CORP COM|3.46
20110315|75382K105|RAPT|73897|RAPTOR TECHNOLOGY GROUP, INC. |0.32
20110315|754055101|RZTI|3025|RASER TECHNOLOGIES INC|0.15
20110315|754212108|RAVN|277|RAVEN INDUSTRIES INC|54.13
20110315|754907103|RYN|743|RAYONIER INC (REIT)|60.51
20110315|755111507|RTN|8805|RAYTHEON CO. (NEW)|51.54
20110315|755235207|RZOR|184819|RAZOR RESOURCES INC. NEW COMMO|0.07
20110315|75525F104|RLOC|162|REACHLOCAL INC COM STK (DE)|17.50
20110315|755835204|RLAB|192915|Real American Brands Inc New C|.
20110315|75604L105|RLD|1511|REALD INC COM STK|21.93
20110315|756109104|O|3912|REALTY INCOME CORP|34.36
20110315|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.15
20110315|756158101|UTG|1183|REEVES UTILITY INCOME FUND|22.41
20110315|75626X103|RECV|498|RECOVERY ENERGY, INC. COMMON S|3.40
20110315|756568101|RDEIY|127|RED ELECTRICA CORPORATION SA U|10.80
20110315|756577102|RHT|2006|RED HAT INC|40.21
20110315|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.90
20110315|75678R202|RMES|33|RED METAL RESOURCES LTD NEW CO|0.41
20110315|75746K106|RHWKF|105560|REDHAWK RES INC (F)|0.72
20110315|757479100|REDF|4797|REDIFF.COM INDIA LTD ADS|5.88
20110315|75773Q208|RGCTF|24224|REDSTAR GOLD CORP|0.36
20110315|758075402|RWT|400|REDWOOD TST INC|15.97
20110315|758254106|RDRUY|568|REED RESOURCES LTD. SPONSORED |5.84
20110315|758766109|RGC|481|REGAL ENTERTAINMENT GRP CLASS |13.62
20110315|75884M302|RGBO|6|REGEN BIOLOGICS, INC. NEW COMM|0.01
20110315|758849103|REG|31|REGENCY CENTERS CORP|43.39
20110315|758849509|REGPRD|75|REGENCY CENTERS CP 7.25% SERIE|24.77
20110315|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |38.96
20110315|75886X108|RGRX|859|REGENERX BIOPHARMACEUTICALS|0.22
20110315|75887Q102|RGIN|3198|REGENICIN INC COM STK (NV)|0.32
20110315|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.89
20110315|759351604|RGA|303|REINSURANCE GROUP OF AMERICA, |60.09
20110315|75954T104|REMI|100|REMEDENT, INC.|0.42
20110315|75968L105|RLRN|478|RENAISSANCE LEARNING INC|10.50
20110315|75971T103|SOL|59937|RENESOLA LTD SPONSORED ADS (VG|9.05
20110315|759916109|RGEN|444|REPLIGEN CORP|3.64
20110315|76009N100|RCII|771|RENT-A-CENTER INC|32.63
20110315|760174102|RENT|468|RENTRAK CORP|23.67
20110315|76028H209|RPRX|3324|REPROS THERAPEUTICS INC COM ST|6.16
20110315|760281204|RBCAA|1254|REPUBLIC BANCORP INC CL A|18.39
20110315|760759100|RSG|863|REPUBLIC SERVICES INC|29.59
20110315|760911107|REFR|442|RESEARCH FRONTIERS INC|6.18
20110315|761125103|RSERF|146441|Reservoir Cap Corp Common shar|1.56
20110315|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|17.39
20110315|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|4.56
20110315|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|8.25
20110315|76120U108|RXAC|2551|RESOURCE EXCHANGE AMER CORP CO|0.07
20110315|76120W302|RSO|749|RESOURCE CAPITAL CORP|7.14
20110315|76122Q105|RECN|500|RESOURCES CONNECTION INC|19.24
20110315|76125Y105|RSRBF|52070|RESSOURCES ROBEX INC (F)|0.20
20110315|76127U101|RTH|280|RETAIL HOLDRS TRUST (HOLDRS) 1|105.08
20110315|76128M108|RVXCF|93|RESVERLOGIX CORP|1.85
20110315|76131N101|ROIC|1589|RETAIL OPPORTUNITY INVESTMENTS|11.04
20110315|76131P106|RGDFF|3400|Reunion Gold Corporation Ordin|1.38
20110315|761396209|RWK|1526|REVENUESHARES MID CAP FUND ETF|30.92
20110315|761396308|RWJ|708|REVENUESHARES SMALL CAP FUND E|33.34
20110315|761396506|RWW|2765|REVENUESHARES FINANCIAL SECTOR|32.09
20110315|761396605|RTR|260|REVENUESHARES ADR FUND|39.66
20110315|761525609|REV|367|REVLON INC CL A COMMON|14.17
20110315|761565100|REXX|788|REX ENERGY CORP COM STK (DE)|11.01
20110315|761624105|REX|638|REX AMERICAN RESOURCES CORPORA|13.66
20110315|761640101|RNN|32600|REXAHN PHARAMACEUTICALS, INC|1.44
20110315|761713106|RAI|45|REYNOLDS AMERICAN INC (HOLDING|33.54
20110315|76218Y103|RNO|550|RHINO RESOURCE PARTNERS LP COM|24.73
20110315|763165107|RELL|577|RICHARDSON ELECTRONICS LTD|12.75
20110315|765641303|RICK|1240|RICK'S CABARET INT'L INC|9.89
20110315|765907100|RDLYF|48|RIDLEY INC.|9.56
20110315|76657R106|RNOW|4117|RIGHTNOW TECHNOLOGIES, INC|32.00
20110315|76657X111|RIGH|2127500|RIGHTSMILE, INC. COMMON STOCK |.
20110315|766721104|RIMG|610|RIMAGE CORP|14.89
20110315|766883102|RINO|1708|RINO International Corporation|1.65
20110315|766910103|RIOCF|621|RIOCAN REAL ESTATE TRUST UT|24.18
20110315|767204100|RIO|3043|RIO TINTO PLC ADS (4 ORD SHS) |65.12
20110315|767744105|RBA|6319|RITCHIE BROS.AUCTIONEERS INC|24.46
20110315|768019101|RGVAF|11727|RIVA GOLD CORP. ORDINARY SHARE|1.80
20110315|768027104|RVTI|28000|RIVAL TECHNOLOGEIS INC (NV)|0.09
20110315|768906109|RVREF|5950|RIVERSTONE RESOURCES INC (F)|0.69
20110315|769667106|BDF|1163|RIVUS BOND FUND COM|17.74
20110315|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|14.53
20110315|770196103|RBN|4|ROBBINS & MEYERS,INC|41.43
20110315|77106L104|RDBO|16380|RODOBO INTERNATIONAL, INC. COM|2.50
20110315|771195104|RHHBY|303|ROCHE HLDG LTD SPONS ADR|35.34
20110315|772739207|RKT|413|ROCK-TENN COMPANY CL-A|65.45
20110315|773903109|ROK|90|ROCKWELL AUTOMATION INC.|87.05
20110315|774188106|RCKBD|2266|ROCKVILLE FINANCIAL, INC. COM |10.64
20110315|77434W103|RDIAF|8636|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110315|774341101|COL|3119|ROCKWELL COLLINS, INC.|63.07
20110315|774374102|RMTI|22|ROCKWELL MEDICAL TECHNOLGS INC|8.84
20110315|774678403|RMCF|68|ROCKY MTN CHOC FACTORY (NEW)|10.33
20110315|77487R100|RODM|605|RODMAN & RENSHAW CAPITAL GROUP|2.06
20110315|77519R102|RSGUF|2800|ROGERS SUGAR INC ORDINARY SHAR|5.48
20110315|775376106|ROHCY|33|Rohm Co Ltd Unsponsored ADR (J|31.66
20110315|775781206|RYCEY|30|ROLLS ROYCE GROUP PLC SPONS AD|47.45
20110315|77581P109|ROMA|267|ROMA FINANCIAL CORPORATION COM|10.62
20110315|775903206|RTRAF|950|ROMARCO MINERALS INC NEW|2.50
20110315|77633T109|RNNM|3412|Ronn Motor Company Common Stoc|0.02
20110315|776696106|ROP|1025|ROPER INDUSTRIES INC.|83.62
20110315|777779307|ROSE|4245|ROSETTA RESOURCES INC|41.66
20110315|778296103|ROST|1367|ROSS STORES INC|70.46
20110315|778434209|RSRZY|69|ROSSI RESIDENCEIAL S.A. ADR|4.06
20110315|778529107|ROSYY|15|ROSTELEKOM;ADR EA REP 6 RUB LE|34.23
20110315|77929Q108|ROIUF|33000|ROUTE 1 INC|0.23
20110315|779376102|ROVI|7|ROVI CORPORATION COM STK (DE) |54.64
20110315|779382100|RDC|210|ROWAN COMPANIES INC|41.11
20110315|78004V301|RSANY|1315|Royal & Sun Alliance Insurance|10.67
20110315|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110315|780087102|RY|53513|ROYAL BANK OF CANADA|61.68
20110315|78009L308|TRND|1515|RBS US LARGE CAP TRENDPILOT ET|26.57
20110315|78009L407|TBAR|966|ROYAL BANK OF SCOTLAND NV|25.87
20110315|780097689|RBS|25222|ROYAL BK SCOTLAND GROUP PLC AD|13.69
20110315|780097713|RBSPRT|3051|ROYAL BANK OF SCOTLAND GRP PLS|19.04
20110315|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|17.15
20110315|780097788|RBSPRL|3772|ROYAL BANK SCOTLAND GROUP PLC |18.73
20110315|780097804|RBSPRF|812|ROYAL BK OF SCOTLAND GP ADS F |23.35
20110315|780259107|RDSB|168050|ROYAL DUTCH SHELL PLC ADS ( EA|68.51
20110315|780259206|RDSA|9357|ROYAL DUTCH SHELL PLC SPON ADR|69.11
20110315|78026P100|ROYE|31000|ROYAL ENERGY RESOURCES, INC CO|0.04
20110315|780287108|RGLD|8090|ROYAL GOLD INC|49.80
20110315|78033P101|RYMM|2000|Royal Mines & Minerals Corp. C|0.06
20110315|78074G200|ROYL|4270|ROYALE ENERGY INC|5.42
20110315|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.21
20110315|780910402|RVTPRB|900|ROYCE VALUE TR INC PFD STK|25.10
20110315|780915104|RMT|612|ROYCE MICRO-CAP TRUST INC|9.67
20110315|78112T107|RBCN|186007|RUBICON TECHNOLOGY INC COM STK|25.11
20110315|781258108|RDK|398|RUDDICK CORP|36.52
20110315|781748108|RURL|306|RURAL/METRO CORP|14.15
20110315|78176P108|RBNF|648|RURBAN FINL CORP|3.38
20110315|781846209|RUSHA|78|RUSH ENTERPRISES INC CL-A|18.53
20110315|783332109|RUTH|2158|RUTHS HOSPITALITY GROUP INC CO|4.80
20110315|783513104|RYAAY|2411|RYANAIR HOLDINGS PLC SPNS ADR |28.22
20110315|783549108|R|715|RYDER SYSTEM INC|47.20
20110315|78355W106|RSP|4151|RYDEX S & P EQUAL WEIGHT ETF|49.17
20110315|78355W205|XLG|274|RYDEX RUSSELL TOP 50 ETF|92.30
20110315|78355W304|RPV|33783|RYDEX ETF TR RYDEX S&P 500 PUR|30.29
20110315|78355W403|RPG|199|RYDEX ETF TR RYDEX S&P 500 PUR|44.77
20110315|78355W502|RFV|1920|RYDEX ETF TR RYDEX S&P MIDCAP |35.23
20110315|78355W528|EWAC|914|RYDEX MSCI ALL COUNTRY WORLD (|40.36
20110315|78355W536|EWEM|2338|RYDEX MSCI EMERGING MARKETS EQ|39.22
20110315|78355W544|EWEF|37224|RYDEX MSCI EAFE EQUAL WEIGHT E|41.81
20110315|78355W577|EWRM|73358|RYDEX RUSSELL MIDCAP EQUAL WEI|32.44
20110315|78355W585|EWRS|48234|RYDEX RUSSELL 2000 EQUAL WEIGH|31.70
20110315|78355W593|EWRI|730|RYDEX RUSSELL 1000 EQUAL WEIGH|32.39
20110315|78355W767|RSW|852|RYDEX ETF TR INVERSE S&P 500 2|35.63
20110315|78355W791|RYU|726|S&P EQUAL WEIGH UTILITIES RYDE|52.06
20110315|78355W809|RZG|659|RYDEX ETF TR RYDEX S&P SMALLCA|48.92
20110315|78355W817|RYT|10144|S&P EQUAL WEIGHT TECHNOLOGY RY|56.12
20110315|78355W833|RGI|388|S&P EQUAL WEIGHT INDUSTRIAL RY|56.00
20110315|78355W841|RYH|16|S&P EQUAL WEIGHT HEALTH CARE R|66.31
20110315|78355W858|RYF|534|S&P EQUAL WEIGH FINANCIAL RYDE|28.64
20110315|78355W866|RYE|297|S&P EQUAL WEIGH ENERGY RYDEX E|70.73
20110315|78355W874|RHS|275|S&P EQUAL WEIGHT CONSUMER STAP|58.19
20110315|783764103|RYL|1200|RYLAND GROUP INC|16.09
20110315|783859101|STBA|8532|S & T BANCORP INC|21.54
20110315|78388J106|SBAC|922|SBA COMMUNICATIONS CORP|40.67
20110315|78390X101|SAI|300|SAIC INC COM|16.57
20110315|78402X107|SCLR|179|SCOLR PHARMA, INC.|0.16
20110315|784153108|SFN|375|SFN GROUP, INC|13.40
20110315|784179202|SGDH|6929|SGD Holdings, Ltd. Common Stoc|0.04
20110315|784305104|SJW|959|SJW CORP|22.99
20110315|784375404|SKFRY|230|SKF AB ADR|26.62
20110315|78440P108|SKM|4060|SK TELECOM CO LTD ADS(RP1/9ORD|18.22
20110315|78440X101|SLG|734|SL GREEN REALTY CORP|70.47
20110315|78440X408|SLGPRD|449|SL GREEN REALTY CORP 7.875% SE|25.40
20110315|78442P106|SLM|523|SLM CORPORATION VOTING COM|14.68
20110315|78442P205|SLMPRA|125|SLM CORPORATION 6.97 CUM REDM |43.60
20110315|78442P403|OSM|319|SLM CORP CPI LINKED NT FLTG RA|21.10
20110315|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|21.01
20110315|78453M208|FUEL|1531|SMF ENERGY CORPORATION COMMON |1.59
20110315|78454L100|SM|458|SM ENERGY COMPANY CAPITAL STOC|71.38
20110315|78462F103|SPY|5268170|SPDR S&P 500 ETF TR|130.05
20110315|78463M107|SPSC|97|SPS COMMERCE INC COM STK (DE) |14.78
20110315|78463V107|GLD|106503|SPDR GOLD TR, SPDR GOLD SHS|138.86
20110315|78463X202|FEZ|3060|SPDR EURO STOXX 50 ETF|39.33
20110315|78463X509|GMM|1395|SPDR SER TR FDS SPDR S&P EMERG|72.41
20110315|78463X533|EDIV|1704|SPDR S&P EMERGING DIVIDENDS ET|50.86
20110315|78463X541|GNR|19363|SPDR S&P GLOBAL NATURAL RESOUR|59.77
20110315|78463X665|IRV|47|SPDR S&P INTERNATIONAL MATERIA|29.30
20110315|78463X673|IPN|1152|SPDR S&P INTERNATIONAL INDUSTR|28.01
20110315|78463X681|IRY|12|SPDR S&P INTERNATIONAL HEALTH |30.58
20110315|78463X707|GML|366|SPDR SER TR SPDR S&P MID LATIN|84.99
20110315|78463X731|IPD|1734|SPDR|28.29
20110315|78463X749|RWO|1201|SPDR DOW JONES GLOBAL REAL EST|37.30
20110315|78463X756|EWX|259|SPDR S&P EMERGING MARKETS SMAL|52.24
20110315|78463X764|MDD|2733|SPDR S&P INTERNATIONAL MID CAP|30.61
20110315|78463X772|DWX|4812|SPDR INDEX SHS FDS S&P INTL DI|57.05
20110315|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|38.45
20110315|78463X848|CWI|12017|SPDR SER TR SPDR MSCI ACWI EX |33.90
20110315|78463X855|GII|757|SPDR SER TR SPDR FTSE/MACQUARI|42.28
20110315|78463X871|GWX|2328|SPDR INDEX SHS FD SPDR S&P INT|29.87
20110315|78463X889|GWL|646|SPDR SER TR FDS SPDR S&P WORLD|25.90
20110315|784635104|SPW|29|SPX CORPORATION|75.20
20110315|78464A151|IBND|37554|SPDR BARCLAYS CAP INTL CORP BO|33.36
20110315|78464A276|BABS|436|SPDR NUVEEN BARCLAYS CAPITAL B|48.41
20110315|78464A292|PSK|4894|SPDR SER TR WELLS FARGO PFD ST|45.81
20110315|78464A359|CWB|1190|SPDR BARCLAYS CAP CONV SECS ET|41.59
20110315|78464A375|ITR|300|SPDR SER TR BARCLAYS CAP INTER|32.96
20110315|78464A383|MBG|1775|SPDR BARCLAYS MORTGAGE BACKED |26.91
20110315|78464A391|EBND|1214|SPDR BARCLAYS CAPITAL EMERGING|30.66
20110315|78464A409|SPYG|136|SPDR|58.20
20110315|78464A425|SHM|1942|SPDR NUVEEN BARCLAYS CAP SHORT|23.80
20110315|78464A458|TFI|1|SPDR NUVEEN BARCLAYS CAP MUN B|21.99
20110315|78464A474|SCPB|1829|SPDR SER BARCLAYS CAP SHT TERM|30.42
20110315|78464A490|WIP|482|SPDR SER TR DB INTL GOVT INFLA|59.92
20110315|78464A516|BWX|7137|SPDR BARCLAYS CAP INTL TREAS B|60.04
20110315|78464A532|XTN|1522|SPDR SER TR S&P TRANSN ETF|50.56
20110315|78464A540|XTL|5525|SPDR SER TR S & P TELECOM ETF |51.36
20110315|78464A581|XHE|3194|SPDR SER TR S&P HEALTH CARE EQ|50.87
20110315|78464A607|RWR|506|SPDR DOW JONES REIT ETF|63.17
20110315|78464A656|IPE|297|SPDR SER TR SPDR BARCLAYS CAP |54.05
20110315|78464A664|TLO|730|SPDR BARCLAYS CAP LONG TERM TR|54.81
20110315|78464A672|ITE|4031|SPDR BARCLAYS CAP INTER TERM T|58.83
20110315|78464A698|KRE|552920|SPDR KBW REGIONAL BANKING ETF |25.95
20110315|78464A706|DGT|26773|SPDR DJ WILSHIRE REIT ETF|60.20
20110315|78464A714|XRT|1380378|SPDR SERIES TR SPDR S&P RETAIL|48.80
20110315|78464A722|XPH|785|SPDR SER TR SPDR S&P PHARMACEU|45.45
20110315|78464A730|XOP|940|SPDR SER TR OIL & GAS EXPLORAT|59.52
20110315|78464A755|XME|1665100|SPDR SER TR SPDR S&P METALS & |69.11
20110315|78464A789|KIE|120223|SPDR KBW INSURANCE ETF|43.57
20110315|78464A797|KBE|764425|SPDR KBW BANK ETF|25.90
20110315|78464A839|MDYV|41|SPDR S&P 400 MID CAP VALUE ETF|56.50
20110315|78464A847|EMM|399|SPDR DOW JONES MID CAP ETF|62.23
20110315|78464A870|XBI|90|SPDR SER TR SPDR S&P BIOTECH E|62.92
20110315|78464A888|XHB|41111|SPDR SERIES TR SPDR S&P HOMEBU|17.60
20110315|78467X109|DIA|82853|SPDR DOW JONES INDL AVERAGE ET|119.85
20110315|784774101|STEC|30376|STEC INC COM STK|18.50
20110315|78478P889|GJP|56|SYNTHETIC FXD INCOME SEC, INC.|22.60
20110315|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.57
20110315|78478V100|STRI|48|STR HOLDINGS, INC COMMON STOCK|16.77
20110315|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110315|78486Q101|SIVB|2356|SVB FINANCIAL GROUP|53.39
20110315|784933103|SGRP|195|SPAR GROUP INC|1.85
20110315|78505P100|SXCI|15657|SXC HEALTH SOLUTIONS CORP COM |50.23
20110315|785059205|SYBTP|150|S.Y. BANCOARP CAPITAL TRUST II|11.29
20110315|785060104|SYBT|701|S.Y. BANCORP,INC|23.95
20110315|785688102|SBR|3901|SABINE ROYALTY TR UT BI|59.83
20110315|78572M105|SBMRY|197|SABMILLER PLC SPONSORED ADR|32.95
20110315|78573L106|SBRA|768|SABRA HEALTH CARE REIT INC|17.61
20110315|786416206|SFAZ|4966|SAFE TECH INTL INC NEW COM STK|.
20110315|786449207|SFE|236|SAFEGUARD SCIENTIFICS INC|18.67
20110315|786467704|SFIN|18058|SAFETEK INTL INC COM STK (USA)|0.02
20110315|78647M106|ATA|390|SAFETY FIRST TR SER 2008-1 PRI|9.36
20110315|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.01
20110315|786598300|SGA|400|SAGA COMMUNICATIONS, INC|32.12
20110315|78663S102|SGPYY|1|SAGE GROUP PLC UNSPONSORED ADR|17.10
20110315|790148100|JOE|736137|ST.JOE COMPANY(THE)|26.43
20110315|790849103|STJ|537|ST. JUDE MEDICAL INC.|48.38
20110315|79377W108|SKS|57206|SAKS INCORPORATED|12.31
20110315|793838202|STDF|1000|Steadfast Holdings Group, Inc.|.
20110315|793893108|SLMU|15690|SALAMON GROUP, INC. COMMON STO|0.07
20110315|795435106|SLXP|12652|SALIX PHARMACEUTICALS LTD DEL |33.94
20110315|79546E104|SBH|4464|SALLY BEAUTY HLDGS INC|13.04
20110315|795912104|SMXMF|1210|SAMEX MINNING CORP (F)|0.81
20110315|796043107|SSN|24927|Samson Oil & Gas Limited Spons|3.15
20110315|797440401|SDOPRA|1|SAN DIEGO G&E 5% PFD|21.00
20110315|797440815|SDOPRH|245|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20110315|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|25.43
20110315|799560107|SNWT|3775|SAN WEST, INC. COMMON STOCK (C|0.02
20110315|79970T106|SRRY|5250|Sancon Resources Recovery, Inc|0.26
20110315|800013104|SAFM|7511|SANDERSON FARMS INC|46.52
20110315|80007P307|SD|2300|SANDRIDGE ENERGY, INC.|10.49
20110315|800363103|SASR|365|SANDY SPRING BANCORP INC|16.83
20110315|800677106|SGMO|40533|SANGAMO BIOSCIENCES INC|7.17
20110315|80105N105|SNY|2956|SANOFI-AVENTIS ADR|34.10
20110315|801077108|SNSR|7469|Sanswire Corporation Common St|0.06
20110315|80201E108|SFEG|1227|Santa Fe Gold Corporation Comm|0.87
20110315|80281R805|STDPRC|110|SANTANDER FIN PFD S A UNIPERSO|22.97
20110315|80281R888|STDPRB|1068|SANTANDER FIN PREF SA UNIPERSO|20.70
20110315|80303D107|SNWV|535|SANUWAVE HEALTH INC COM STK (N|4.50
20110315|803054204|SAP|46501|SAP AG ADS (EA REPSTG 1 COM SH|58.79
20110315|803062108|SAPE|3535|SAPIENT CORP|10.87
20110315|803893106|SATC|3208|SATCON TECHNOLOGY CORP|3.22
20110315|804098101|SAYCY|1540|SATYAM COMPUTER SERVICES LTD A|2.97
20110315|80410Q207|HJR|18|SATURNS LTD BRDS INC DEB BKD S|24.15
20110315|80410Y200|DKC|1973|MSDW STRED ASSET SER 2002 6% C|25.58
20110315|804105203|MKS|90|MSDW STRED ASSET SATURNS SR 20|20.71
20110315|80412A200|HJN|707|SATURNS GOLDMAN SACHS CAP I SE|23.63
20110315|80412E202|HJV|214|SATURNS J.C. PENNEY CO INC DEB|23.30
20110315|804136109|SENY|82748|SAUER ENERGY, INC|1.11
20110315|804137107|SHS|963|SAUER-DANFOSS INC|44.15
20110315|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.52
20110315|804395408|BFSPRB|410|SAUL CENTERS, INC DEPO SHS(EA |26.46
20110315|804689107|NVAE|1334|SAVANNA EAST AFRICA INC COM ST|.
20110315|805147105|ZERO|19503|SAVE THE WORLD AIR INC|0.40
20110315|80517Q100|SVNT|14220|SAVIENT PHARMACEUTICALS INC|9.70
20110315|805430105|SAVW|4254|SAVWATT USA, INC. COMMON STOCK|.
20110315|80589M102|SCG|2696|SCANA CORPORATION (NEW)|39.04
20110315|80589M201|SCU|14|SCANA CORP 2009 SER A 7.70% EN|28.21
20110315|806407102|HSIC|759|SCHEIN (HENRY) INC|66.70
20110315|806693107|WNI|196|SCHIFF NUTRITION INTL INC COM |8.44
20110315|80687P106|SBGSY|7225|Schneider Electric Sa Unsponso|15.77
20110315|806882106|SCHN|59|SCHNITZER STEEL INDS INC CL-A |63.05
20110315|807066105|SCHL|572|SCHOLASTIC CORP|29.81
20110315|808194104|SHLM|1878|SCHULMAN (A) INC|22.40
20110315|808524102|SCHB|2351|SCHWAB STRATEGIC TR US BROAD M|31.43
20110315|808524201|SCHX|56033|SCHWAB STRATEGIC TR US LARGE-C|30.98
20110315|808524409|SCHV|4092|SCHWAB STRATEGIC TR US LARGE-C|29.39
20110315|808524607|SCHA|19046|SCHWAB STRATEGIC TR US SMALL-C|35.43
20110315|808524706|SCHE|97214|SCHWAB STRATEGIC TR US EMERGIN|28.07
20110315|808524805|SCHF|750|SCHWAB STRATEGIC TR INTL EQTY |27.83
20110315|808524888|SCHC|1054|SCHWAB STRATEGIC TR INTL SMALL|28.74
20110315|80862K104|SCLN|279|SCICLONE PHARMACEUTICALS INC|4.14
20110315|80874P109|SGMS|4026|SCIENTIFIC GAMES CORPORATION|9.05
20110315|80880L100|SCNG|1249|Scientigo, Inc. Common Stock|0.02
20110315|80917V105|SMNPF|495061|SCORPIO MINING CORP|1.16
20110315|811065101|SNI|208|SCRIPPS NETWORKS INTERACTIVE I|48.84
20110315|81165P105|TCSR|2500|SEABRIDGE FREIGHT CORP COMMON |0.60
20110315|811904101|CKH|301|SEACOR HOLDINGS INC|93.95
20110315|811916105|SA|30546|SEABRIDGE GOLD INC|32.64
20110315|81201R107|HAWKQ|3717|SEAHAWK DRILLING INC COM STK (|6.25
20110315|81211K100|SEE|5445|SEALED AIR CORP(NEW)|26.04
20110315|812350106|SHLD|18780|SEARS HOLDINGS|82.86
20110315|81282T105|SWRI|158|SEAWRIGHT HOLDINGS INC|0.06
20110315|813113206|SOMLY|3120|SECOM LTD ADR|12.11
20110315|81369Y100|XLB|4402031|SELECT SECTOR SPDR FD-MATERIAL|37.77
20110315|81369Y209|XLV|137627|SELECT SECTOR SPDR FUND-HEALTH|32.54
20110315|81369Y308|XLP|43675|CONSUMER STAPLES SECTOR SPDR|29.52
20110315|81369Y407|XLY|89001|SELECT SECTOR SPDR-CONSUMER DI|38.53
20110315|81369Y506|XLE|392808|ENERGY SECTOR SPDR|75.52
20110315|81369Y605|XLF|718321|FINANCIAL SECTOR SPDR|16.39
20110315|81369Y704|XLI|2360826|INDUSTRIAL SECTOR SPDR|36.36
20110315|81369Y803|XLK|1850|TECHNOLOGY SECTOR SPDR|25.68
20110315|81369Y886|XLU|71922|UTILITIES SECTOR SPDR|32.09
20110315|81372M101|SFNL|1685|SECURED FINANCIAL NETWORK, INC|0.06
20110315|81373R109|SCRA|11700|SECUREALERT, INC. COMMON STOCK|0.10
20110315|814047106|SBKCQ|498|SECURITY BANK CORP|.
20110315|814785309|SNFCA|340|SECURITY NATL FINL CRP-A-NEW- |1.84
20110315|816078307|SKHSY|37|SEKISUI HOUSE LTD SPONS ADR|10.64
20110315|81619Q105|SEM|1929|SELECT MEDICAL HOLDINGS CORPOR|7.46
20110315|816300305|SGZ|520|SELECTIVE INSURANCE GROUP, INC|24.80
20110315|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.20
20110315|81663A105|SEMG|119|SEMGROUP CORPORATION CLASS A C|32.42
20110315|81663N206|SMI|9031|SEMICONDUCTOR MANUFACTURING IN|3.81
20110315|816636203|SMH|231845|SEMICONDUCTOR HOLDERS TR DEP R|33.89
20110315|816645105|LEDS|8295|SEMILEDS CORP COM|16.50
20110315|81688A106|SNDN|3142|SendTec, Inc. Common Stock|.
20110315|816922108|SEMFF|13300|SEMAFO INC|8.78
20110315|817070501|SENEA|2304|SENECA FOODS CORP CL-A|27.69
20110315|817208408|SNT|63077|SENESCO TECHNOLOGIES INC|0.29
20110315|81721M109|SNH|76|SENIOR HOUSING PROPS TST SBI|22.93
20110315|81725T100|SXT|325|SENSIENT TECHNOLOGIES CORP|32.99
20110315|81730Y102|SPLM|1200|SENTRY PETROLEUM LTD COM STK (|3.54
20110315|817565104|SCI|200|SERVICE CORP INTL|10.73
20110315|817732100|SVT|120|SERVOTRONICS INCORPORATED|8.20
20110315|81783J101|SVN|430|7 DAYS GROUP HOLDINGS LTD ADS |19.49
20110315|818800104|SGSOY|47|SGS SA ADR (SWITZERLAND)|17.28
20110315|81932P107|SHMX|2742|SHAMIKA 2 GOLD, INC. COMMON ST|0.40
20110315|81941Q203|SNDA|9793|SHANDA INTERACTIVE ENTERTAINME|45.95
20110315|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.04
20110315|819882200|SHCAY|40|SHARP CORP ADR (U S)|9.04
20110315|820013100|SHRPQ|34090|SHARPER IMAGE CORP|0.04
20110315|820017101|SMED|106|SHARPS COMPLIANCE CORP|5.15
20110315|82028K200|SJR|421|SHAW COMMS INC CL B NON-VT PRT|20.90
20110315|820280105|SHAW|100|SHAW GROUP INC. (THE)|34.87
20110315|824348106|SHW|517|SHERWIN-WILLIAMS CO|81.88
20110315|824551105|SHECY|102|Shin-Etsu Chemical Co Ltd Unsp|48.93
20110315|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110315|824596100|SHG|861|SHINHAN FINL GRP CO LTD ADS(RE|86.97
20110315|82481R106|SHPGY|2251|SHIRE PLC AMERICAN DEPOSITARY |87.25
20110315|824841407|SSDOY|1162|SHISEIDO CO LTD SPON ADR|18.68
20110315|824901102|SHGDF|5000|SHORE GOLD INC (F)|0.81
20110315|825211105|SHOR|367|SHORTEL, INC|6.94
20110315|82554U200|INKN|33250|SHRINK NANOTECHNOLOGIES INC|0.10
20110315|825549108|SHFL|500|SHUFFLE MASTER INC|9.46
20110315|826151102|SDRC|11000|SIDNEY RESOURCES CORP|0.08
20110315|826197501|SI|152|SIEMENS AKTIENGESELLSCHAFT ADS|126.48
20110315|82620W107|SNNGF|6409|SIENNA GOLD, INC. (CDA)|0.71
20110315|82626T108|BRZM|7614|SIERRA DESERT HOLDINGS INC. CO|.
20110315|826479107|SIRG|71228|SIERRA RESOURCE GROUP INC COM |0.11
20110315|82655M107|SIFY|699|SIFY TECHNOLOGIES LTD ADS|3.11
20110315|826552101|SIAL|1|SIGMA - ALDRICH CORP|62.24
20110315|826565103|SIGM|2500|SIGMA DESIGNS INC|11.63
20110315|826598104|SGLB|4418|SIGMA LABS, INC. COMMON STOCK |0.09
20110315|826917106|SIGA|10053|SIGA TECHNOLOGIES INC|12.39
20110315|826919102|SLAB|2501|SILICON LABORATORIES INC|43.68
20110315|827048109|SLGN|246|SILGAN HOLDINGS INC|35.92
20110315|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110315|82706C108|SIMO|900|SILICON MOTION TECHNOLOGY CORP|7.91
20110315|82706L108|SGI|1260|SILICON GRAPHICS|18.92
20110315|827084864|SPIL|1952|SILICONWARE PRECISON IND ADS|6.18
20110315|827453101|SBUM|362|SILVER BUCKLE MINES INC|0.15
20110315|827906207|SLGLF|125000|SILVERADO GOLD MINES LTD|.
20110315|82808P106|SQIFF|15696|SILVER QUEST RESOURCES COM|0.50
20110315|828229104|SSEBF|800|SILVER SPRUCE RES INC|0.13
20110315|82823L106|SSRI|5399|SILVER STANDARD RES INC (F)|27.85
20110315|828336107|SLW|71350|SILVER WHEATON CORP|41.69
20110315|82835P103|SVM|1402|SILVERCORP METALS INC COM (CAN|13.41
20110315|828426106|GGCRF|19571|SILVERMEX RESOURCES, INC. ORDI|0.81
20110315|828730200|SFNC|3992|SIMMONS FIRST NATL CRP CL-A|27.20
20110315|828806885|SPGPRJ|166|SIMON PROPERTY GROUP, INC. 8 3|62.81
20110315|829073105|SSD|253|SIMPSON MANUFACTURING CO INC|27.29
20110315|829160100|SMS|600|SIMS METAL MANAGEMENT LTD ADS |17.28
20110315|82920N104|SMEV|3890|Simulated Environment Concepts|.
20110315|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.30
20110315|82929X103|SGPRY|1678|Singapore Press Holdings Ltd U|15.30
20110315|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|25.24
20110315|82932T107|SITO|60848|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110315|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110315|82934H101|SNOFF|964|SINA-FOREST CORP SUB VTG(F)|21.91
20110315|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|.
20110315|82935L101|SIHI|1391|SINOHUB, INC (DE)|2.90
20110315|82935M109|SHI|102|SINOPEC SHANGHAI ADS (1OO CLH)|53.35
20110315|82935T104|SGAS|36803|Sino Gas International Holding|0.47
20110315|829355106|SIAF|2700|SINO AGRO FOODS INC COMMON STO|1.39
20110315|829357102|SCOK|1484|SINOCOKING COAL & COKE CHEMICA|10.27
20110315|829359108|CTE|895|SINOTECH ENERGY LTD ADS|8.39
20110315|82936V108|SGLA|2558|Sino Green Land Corporation Co|0.21
20110315|829400100|SINX|2100|SIONIX CORP|0.04
20110315|82966C103|SIRO|600|SIRONA DENTAL SYSTEMS INC COM |50.09
20110315|82967N108|SIRI|36145|SIRIUS XM RADIO INC COM STK (D|1.77
20110315|830566105|SKX|754|SKECHERS USA INC|19.27
20110315|830695102|SKNY|279376|Skinny Nutritional Corp. Commo|0.05
20110315|830701108|SKNN|19131|SKINS INC. COMMON STOCK|.
20110315|830830105|SKY|199|SKYLINE CORP|18.20
20110315|83084C108|SKPO|375|SKYE PETROLEUM INC NEW COM STK|0.08
20110315|83086T208|SPU|660|SKYPEOPLE FRUIT JUICE INC COM |4.34
20110315|830879102|SKYW|192|SKYWEST INC|16.69
20110315|83088M102|SWKS|1500|SKYWORKS SOLUTIONS INC|31.27
20110315|830884300|SKBI|584|SKYSTAR BIO-PHARMACEUTICAL CO |6.21
20110315|83171P202|SMVR|100|SMART VENTURES INC NEW COM STK|0.55
20110315|83171T105|SMME|1508|SMARTMETRIC INC COM STK|0.40
20110315|83175M205|SNN|585|SMITH & NEPHEW PLC ADS(NEW)(RP|57.20
20110315|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110315|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|27.43
20110315|832677108|SMKY|16079|SMOKY MARKET FOODS, INC. COMMO|0.02
20110315|832682207|SMTX|1044|SMTC CORPORATION NEW|2.76
20110315|83272A104|SSCC|8631|SMURFIT-STONE CONTAINER ENTERP|37.30
20110315|83303W109|STVI|1562|SNAP INTERACTIVE INC (DE)|2.76
20110315|833034101|SNA|1342|SNAP ON INCORPORATED (HOLDING)|57.55
20110315|833551104|LNCE|621|SNYDERS- LANCE INC|18.55
20110315|833626104|SMVI|4997898|Social Media Ventures Inc Comm|.
20110315|833628100|SCLW|27699|Socialwise, Inc. Common Stock |0.48
20110315|833635105|SQM|2650|SOCIEDAD QUIMICA Y M CHILE ADS|51.88
20110315|83364L109|SCGLY|108|SOCIETE GENERALE FRANCE SP ADR|13.26
20110315|83368E200|SCKT|46|SOCKET MOBILE INC COM STK|2.00
20110315|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|66.87
20110315|83404D109|SFTBY|6600|Softbank Corp Unsponsored ADR |19.08
20110315|83408W103|SOHU|300|SOHU.COM INC|84.77
20110315|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|24.11
20110315|83415A201|SLRE|8450|SOLAR ENERGY LTD - NEW|0.11
20110315|834156101|SOEN|3030|Solar Enertech Corp. Common St|0.11
20110315|83416G108|SRWRY|383|Solarworld Ag Unsponsored ADR |6.67
20110315|83416L107|SOPV|29202|SOLAR PARK INITIATIVES, INC. C|0.04
20110315|83416M105|SUNS|200|SOLAR SR CAP LTD|19.15
20110315|83416P108|SNRY|6839|SOLAR ENERGY INITIATIVES, INC.|0.01
20110315|8342EP107|XPL|10280|SOLITARIO EXPLORATION & ROYALT|3.51
20110315|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|49.05
20110315|834223109|SNGX|28481|SOLIGENIX, INC. COMMON STOCK|0.18
20110315|834256208|SODI|565|SOLITRON DEVICES INC-NEW-|2.00
20110315|83437G103|SLTA|702|Soltera Mining Corp. Common St|0.21
20110315|834371403|SNDY|2430|SOLOS ENDOSCOPY INC COMMON STO|.
20110315|834376501|SOA|3480|SOLUTIA INC COMMON NEW|21.94
20110315|83438R108|SOLU|11|SOLUTIONS GROUP, INC. COMMON S|.
20110315|834453102|SOMX|379914|SOMAXON PHARMACEUTICALS INC|2.80
20110315|83490A100|SOPW|408|SOLAR POWER, INC. COM STK|0.45
20110315|835426107|SOQ|3069|SONDE RESOURCES CORP COM|3.22
20110315|83545R207|SOFO|250|SONIC FOUNDRY INC NEW COM STK |14.24
20110315|835451105|SONC|1172|SONIC CORP|8.80
20110315|83548P109|GVRS|8149|SONO RES INC COM STK (NV)|0.60
20110315|835495102|SON|6063|SONOCO PRODUCTS CO.|35.57
20110315|835592106|SBNK|8073|SONOMA VALLEY BANCORP|.
20110315|835658105|NATC|5200|SONORA RESOURCES CORP COMMON S|0.20
20110315|835699307|SNE|44427|SONY CORP ADR|31.08
20110315|835898107|BID|333|SOTHEBY'S COM|46.24
20110315|836034108|SFUN|613|SOUFUN HLDGS LTD ADR EACH REPS|17.72
20110315|836119107|SOUP|1600|SOUPMAN INC. COMMON STOCK|2.55
20110315|83615A100|SRGL|1447|SOURCE GOLD CORP COM|0.40
20110315|836157107|SOPO|7458|Source Petroleum Inc. Common S|0.03
20110315|83629T103|SGLDF|570000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110315|836307108|SOHAF|20564|SOUTH AMERN SILVER CORP COMMON|2.26
20110315|840265102|SSHO|11796|South Shore Resources Inc. Com|0.02
20110315|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|1.63
20110315|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.49
20110315|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.65
20110315|842400723|SCEDP|13000|SOUTHERN CALIF EDISON CO PFD S|102.06
20110315|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.63
20110315|842632101|SCMF|426|SOUTHERN COMMUNITY FINANCIAL C|1.29
20110315|84265V105|SCCO|204|SOUTHERN COPPER CORPORATION CO|39.80
20110315|843380106|SMBC|140|SOUTHERN MISSOURI BANCORP INC |21.79
20110315|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.26
20110315|843814104|SSVFF|1500|SOUTHERN SILVER EXPLORATION CO|0.27
20110315|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110315|844030106|SUG|1574|SOUTHERN UNION CO|27.89
20110315|844741108|LUV|54|SOUTHWEST AIRLINES CO|12.40
20110315|84480C205|OKSBP|673|SOUTHWEST CAP TR II GTD TR PFD|27.51
20110315|844909101|SWTX|660|SOUTHWALL TECHNOLOGIES INC|2.50
20110315|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110315|845467109|SWN|471|SOUTHWESTERN ENERGY CO (DELAWA|38.38
20110315|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|44.25
20110315|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110315|846192102|SPSY|2000|SPACE PROPULSION SYS INC|0.08
20110315|84650T103|SPBU|4636|Spare Backup, Inc. Common Stoc|0.09
20110315|846819100|SPAR|116|SPARTAN MTRS INC|5.96
20110315|847220209|SEH|2430|SPARTECH CORP|7.14
20110315|84730P105|SRII|1599|SPEAKING ROSES INTL INC|.
20110315|847560109|SE|541|SPECTRA ENERGY CORP COM|26.34
20110315|84757R109|FCCN|16375|SPECTRAL CAPITAL CORPORATIONS |1.58
20110315|84760C107|SPNC|100|SPECTRANETICS CORP|4.45
20110315|84763A108|SPPI|1114|SPECTRUM PARMACEUTICALS INC|7.94
20110315|84763M102|SPGZ|370|Spectrum Group International I|3.00
20110315|847788106|TRK|409|SPEEDWAY MOTORSPORTS, INC.|14.75
20110315|848224101|SPPH|5944|SPENCER PHARMACEUTICAL INC COM|0.06
20110315|84844T100|SPKL|7346|Spicy Pickle Franchising, Inc.|0.06
20110315|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|2.20
20110315|849415203|SPRD|3286|SPREADTRUM COMMUNICATIONS INC |18.73
20110315|84951L106|SCRK|7006|SPRING CREEK HEALTHCARE SYS IN|0.11
20110315|85207D103|SCPZF|5870|SPROTT RESOURCE CORP ORD SHS (|5.29
20110315|85207H104|PHYS|1515|SPROTT PHYSICAL GOLD TRUST UNI|12.76
20110315|85207J100|SILU|179|SPROTT RESOURCE LENDING CORP. |1.81
20110315|85207K107|PSLV|82783|SPROTT PHYSICAL SILVER TR UIT |16.01
20110315|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110315|852278100|STBMY|57000|ST BARBARA LTD SPONSORED ADR (|9.57
20110315|852312305|STAA|2497|STAAR SURGICAL CO|5.63
20110315|853118107|SBGOY|1515|STANDARD BANK GROUP, LTD. UNSP|28.50
20110315|853442101|SDGR|236|STANDARD GOLD INC COM STK (CO)|0.52
20110315|853605103|SLFPY|1598|Standard Life Plc Unsponsored |14.08
20110315|853626109|SMSC|654|STANDARD MICROSYSTEMS CORP|23.50
20110315|853666105|SMP|230|STANDARD MTR PRODS INC|11.69
20110315|853740108|SOCU|1113|STANDARD OIL CO USA INC|.
20110315|85375C101|SPF|9137|STANDARD PACIFIC CORP|3.66
20110315|853790103|STAN|1944|STANDARD PKG CORP|16.97
20110315|855030102|SPLS|4443|STAPLES INC|20.22
20110315|85512C105|SGU|1372|STAR GAS PARTNERS L.P.|5.40
20110315|85517P101|CIGX|13187|STAR SCIENTIFIC INC|3.48
20110315|85519U108|SUVRF|10000|Star Uranium Corp Ordinary Sha|0.05
20110315|855244109|SBUX|23105|STARBUCKS CORPORATION|35.73
20110315|85528N103|SRFDF|15400|STARFIELD RESOURCES INC|0.09
20110315|855716106|STBC|300|STATE BANCORP INC|9.84
20110315|85590A401|HOT|1626|STARWOOD HOTELS & RESORTS WORL|58.29
20110315|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110315|85771P102|STO|234|STATOIL ASA ADS (1 ORD)|26.38
20110315|858119100|STLD|10201|STEEL DYNAMICS INC|18.61
20110315|858155203|SCS|5443|STEELCASE INC CL A|9.72
20110315|858495104|LVB|90|STEINWAY MUSICAL INSTRUMENTS|20.91
20110315|85856Y101|SLXCF|5207|STELLAR PHARMACEUTICALS INC|0.51
20110315|85857G109|SCLZ|78398|STEM CELL ASSURN INC COM STK (|0.01
20110315|858907108|SBIB|1954|STERLING BANCSHARES INC|8.93
20110315|859158107|STL|3650|STERLING BANCORP|9.75
20110315|85916J102|STXS|949|STEREOTAXIS, INC|3.60
20110315|859737207|SLT|5662|STERLITE INDUSTRIES (INDIA) LT|14.51
20110315|860370105|STEI|247|STEWART ENTERPRISES INC CL-A|7.58
20110315|860372101|STC|96|STEWART INFORMATION SVCS CORP |10.77
20110315|860630102|SF|15000|STIFEL FINANCIAL CORP|70.91
20110315|860903103|STNUF|1864|STINA RES LTD (F)|0.50
20110315|861012102|STM|2634|STMICROELECTRONICS N.V.|12.75
20110315|86164T107|EDF|5293|STONE HBR EMERGING MKTS INCOME|23.80
20110315|861642106|SGY|600|STONE ENERGY CORP|27.44
20110315|86183P102|SRI|281|STONERIDGE INC|15.04
20110315|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.19
20110315|86268X103|SGCA|255530|STRATEGIC AMERICAN OIL CORP CO|0.13
20110315|862685104|SSYS|345|STRATASYS INC|45.58
20110315|86269B308|SMMT|9987|STRATCOMM MEDIA LTD NEW|.
20110315|86269M106|SRSIF|1625|STRATECO RES INC.|0.64
20110315|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.97
20110315|862719101|SGL|2604|STRATEGIC GLOBAL INCOME FUND|10.99
20110315|862758109|SMDZF|25000|STRATEGIC METALS LTD|3.14
20110315|86277H107|SMNG|3631|STRATEGIC MINING CORP. COMMON |0.07
20110315|863077103|STHJF|25885|STRATHMORE MINERALS CORP|0.83
20110315|86310N202|GJT|118|STRATS TR ALLSTATE CORP 2006-3|18.81
20110315|863101101|SRNW|11864|Stratos Renewables Corporation|0.02
20110315|86311Q204|GJH|2233|STRUCTURED REPKG ASSET-BKD TR |9.70
20110315|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|17.41
20110315|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.46
20110315|863145108|STHG|149587|Stratton Holdings Inc Common S|.
20110315|863165106|SMDI|6993|STRATUS MEDIA GROUP, INC. COMM|0.40
20110315|86323M118|SGSWS|96|STREAM GLOBAL SERVICES INC WAR|0.02
20110315|86323M209|SGSU|300|STREAM GLOBAL SERVICES, INC UN|3.05
20110315|86323X106|STRM|2500|STREAMLINE HEALTH SOLUTIONS, I|1.75
20110315|86332V208|SFOR|601|Strikeforce Technologies, Inc.|0.02
20110315|86360Y207|HJT|55|SATURNS CUMMINS ENG CO DEB BKD|25.33
20110315|863667101|SYK|24|STRYKER CORP|62.34
20110315|86400R105|SOMD|397|Studio One Media, Inc. Common |1.17
20110315|864159108|RGR|465|STURM RUGER & CO INC|19.86
20110315|864596101|SFSF|1171|SUCCESSFACTORS INC COM STK (DE|35.38
20110315|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|9.97
20110315|864739107|SUBK|430|SUFFOLK BANCORP|20.10
20110315|865043103|SGTB|6258|Suggestion Box Inc Common Stoc|0.62
20110315|865378103|SUF|3550|SULPHCO INC|0.17
20110315|86558P109|SUOPY|56|SUMO CORP TOKYO ADR (JAPAN)|33.97
20110315|865612105|SOMMY|84|Sumitomo Chemical Co Ltd Unspo|23.39
20110315|865613103|SSUMY|2895|SUMITOMO CORP SPONS ADR|13.09
20110315|865625206|STBUY|565|SUMITOMO TR&BKG LTD SPONS ADR |5.43
20110315|865646103|SUMR|892|SUMMER INFANT INC COM STK|7.54
20110315|86664Q108|SCEY|500|SUN CAL ENERGY, INC. COMMON ST|0.04
20110315|866674104|SUI|1109|SUN COMMUNITIES INC|33.65
20110315|866796105|SLF|200|SUN LIFE FINANCIAL INC|30.98
20110315|866942105|SNHY|1452|SUN HYDRAULICS CORP|40.15
20110315|867038101|FGI|500|SUNAMERICA FOCUSED ALPHA LARGE|17.15
20110315|86732G306|SNEY|336669|SUNERGY, INC.|.
20110315|867328601|SNSSD|6748|SUNESIS PHARMACEUTICALS, INC.N|1.97
20110315|86737G202|SUGO|34520|SUNGRO MINERALS INC NEW COM ST|0.07
20110315|867373102|SGIH|51159|SUNGOLD INTL HLDGS CORP|0.09
20110315|8676EP108|STKL|373|SUNOPTA INC|6.62
20110315|86764L108|SXL|217|SUNOCO LOGISTICS PARTNERS L.P.|83.91
20110315|86764P109|SUN|2243|SUNOCO,INC|43.85
20110315|867652109|SPWRA|13287|SUNPOWER CORPORATION CL A|14.50
20110315|867652307|SPWRB|871|SUNPOWER CORP CL B COM STK|14.34
20110315|86769Q102|SGCNF|37360|SUNRIDGE GOLD CORP(F)|0.88
20110315|86770Y102|SUIP|611|SUNRISE MNG CORP COM STK (NV) |0.10
20110315|86771T102|SNDZ|160|SUNRIDGE INTERNATIONAL INC COM|0.07
20110315|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|24.89
20110315|867925109|SSCO|714|SUNSTYLE CORP|.
20110315|867931305|SCON|915|SUPERCONDUCTOR TECHS INC|2.79
20110315|86800C104|STP|235907|SUNTECH POWER HOLDINGS CO., LT|8.28
20110315|86800U104|SMCI|246|SUPER MICRO COMPUTER INC COM S|14.55
20110315|868265208|SIOR|787500|SUPERIOR OIL & GAS CO.|.
20110315|868358102|SGC|614|SUPERIOR UNIFORM GROUP INC|11.02
20110315|868447103|SPMD|13967|SUPERMEDIA INC COMMON STOCK|5.91
20110315|868526302|SPPRO|370|SUPERTEL HOSPITALITY INC SER B|26.50
20110315|868532102|SUPX|151|SUPERTEX INC|20.87
20110315|868536103|SVU|13930|SUPERVALU INC|7.40
20110315|86863P109|SPRWF|7332|SUPREME RESOURCES LTD ORD (CAN|0.11
20110315|868733106|SURW|575|SUREWEST COMMUNICATIONS CO|11.73
20110315|868873100|SRDX|4|SURMODICS INC|12.73
20110315|86910P201|SUSPRA|1313|SUSQUEHANNA CAP I TR PFD SECS |26.33
20110315|869233106|SUSS|6|SUSSER HOLDINGS CORPORATION CO|13.89
20110315|869245100|SBBX|200|SUSSEX BANCORP|5.87
20110315|86932X109|SETS|1067|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110315|869362103|SUTR|573|Sutor Technology Group Limited|1.75
20110315|869380105|STRN|271|SUTRON CORP|7.40
20110315|86944A105|SGMNF|45001|SUTTER GOLD MINING INC.|0.24
20110315|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110315|869587402|SVCBY|316|SVENSKA CELLULOSA B SPONS ADR |16.30
20110315|86959C103|SVNLY|255|Svenska Handelsbanken Unsponso|16.34
20110315|86959H201|SIVBO|26|SVB CAP II GTD TR PFD SECS%|24.55
20110315|869716308|SNKI|126|SWANK INC-NEW|5.35
20110315|870123106|SWGAY|3529|SWATCH GROUP AG UNSPON ADR (SW|20.38
20110315|870195104|SWDBY|8404|Swedbank AB Sponsored ADR (Swe|16.99
20110315|870297405|RJZ|119623|SWEDISH EXPT CR CORP ELEMENTS |12.43
20110315|870738101|SFY|500|SWIFT ENERGY CO (HOLDING COMPA|39.62
20110315|870808102|SWSH|78679|SWISHER HYGIENE INC|5.98
20110315|871013108|SCMWY|637|SWISSCOM AG ADS(RP 1/10 REG SH|43.48
20110315|871105102|SWRF|98|SWORDFISH FINANCIAL, INC. COMM|1.45
20110315|871156105|SEGI|11724|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110315|871206405|SCMR|306|SYCAMORE NETWORKS INC NEW|22.05
20110315|87122P104|SYVN|5733|Sycamore Ventures, Inc. Common|0.80
20110315|87151Q106|SYA|70|SYMETRA FINANCIAL CORPORATION |13.20
20110315|871546206|SMA|666|SYMMETRY MEDICAL INC|8.85
20110315|87157B103|SNCR|10008|SYNCHRONOSS TECHNOLOGIES INC C|31.76
20110315|87157D109|SYNA|4084|SYNAPTICS INCORPORATED|27.73
20110315|87160A100|SYT|122|SYNGENTA AG ADS (1/5 ORD)|63.23
20110315|87161C105|SNV|18332|SYNOVUS FINANCIAL CORP|2.51
20110315|87162H103|SYNT|73|SYNTEL INC|51.48
20110315|87162T206|SNTA|50|SYNTA PHARMACEUTICALS INC COM |4.50
20110315|871630109|SYNM|3800|SYNTROLEUM CORP.|2.07
20110315|871639100|SGYP|375|SYNERGY PHARMACEUTICALS, INC. |3.60
20110315|87164C102|SYUT|27748|SYNUTRA INTERNATIONAL, INC.|10.94
20110315|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110315|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110315|872275102|TCB|25384|TCF FINANCIAL CORP|15.62
20110315|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|21.17
20110315|87238A306|TDN|69|TDX INDEPENDENCE 2030 EXCHANGE|20.58
20110315|872386107|TESS|65|TESSCO TECHNOLOGIES INC|11.03
20110315|872391107|THRD|400|TF FINANCIAL CORP|20.64
20110315|87240R107|TFSL|6946|TFS FINANCIAL CORPORATION COM |10.57
20110315|872418207|TGVN|1634|TGC Ventures International Inc|.
20110315|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110315|872438106|TCRD|288|THL CREDIT INC COM STK (DE)|13.00
20110315|872449202|TIBB|1|TIB FINANCIAL CORP COM|21.00
20110315|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110315|872540109|TJX|2686|TJX COMPANIES INC|49.38
20110315|872549100|TLCV|5784|TLC VISION CORP (CDA)|.
20110315|87260R300|TMKXY|61|TMK OAO SPONSORED ADR (RU)|16.00
20110315|872606108|TNFG|1400|TNFG CORP COM STK (IL)|0.31
20110315|87262A305|TPIUY|5000|TPI - TRIUNFO PARTICIPACOES E |4.80
20110315|872625108|TRR|1056|TRC CO'S INC|5.00
20110315|87280R108|TYW|5249|TS&W/CLAYMORE TAX-ADVANTAGED B|11.08
20110315|87311L104|TWTC|136|TW TELECOM INC CL A COM|18.02
20110315|87311R101|TXHG|4608|TX HOLDINGS, INC.|0.05
20110315|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110315|874036106|TWN|17000|TAIWAN FUND INC|18.08
20110315|874037104|TFC|1966|TAIWAN GREATER CHINA FUND|7.09
20110315|874050107|TJSS|4458|Taj Systems, Inc. Common Stock|.
20110315|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110315|874080104|XRS|2194|TAL EDUCATION GROUP ADS REPSTG|11.19
20110315|874227101|TLCR|1235|TALECRIS BIOTHERAPEUTICS HLDGS|26.15
20110315|87424N104|TLEO|260|TALEO CORPORATION CL A|33.07
20110315|87425E103|TLM|6672|TALISMAN ENERGY INC|23.25
20110315|87484D103|TAM|2959|TAM S.A. SPON ADR REPSTG ONE P|20.79
20110315|87484H104|TLON|16394|TALON THERAPEUTICS, INC. COMMO|0.48
20110315|87509Q105|ACEL|1452|TAMIR BIOTECHNOLOGY INC|0.19
20110315|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110315|875378101|TBAC|524|TANDY BRANDS ACCESSORIES INC|2.70
20110315|87538X105|TLF|35|TANDY LEATHER FACTORY, INC|4.81
20110315|87600P303|TAON|5746716|TAO MINERALS LTD NEW COMMON ST|.
20110315|87600U104|TRE|10112|TANZANIAN ROYALTY EXPLORATION,|6.35
20110315|87609J100|TARM|531|TARA MINERALS CORP COM STK (NV|0.85
20110315|87612E106|TGT|2344|TARGET CORPORATION|51.07
20110315|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|32.05
20110315|87652D109|TKER|60970|TASKER PRODUCTS CORP COM STK|.
20110315|876553306|TSTY|12088|TASTY BAKING COMPANY|2.14
20110315|876564105|TCL|2067|TATA COMMUNICATIONS LTD SPONSO|9.41
20110315|876568502|TTM|17635|TATA MOTORS LIMITED ADS|25.87
20110315|876851106|TAYC|7529|TAYLOR CAPITAL GROUP INC|10.00
20110315|87816N100|TEMN|14331|Team Nation Holdings Corporati|.
20110315|878193101|TEAR|1146|TEARLAB CORP COM STK (DE)|1.88
20110315|878237106|TECD|643|TECH DATA CORP|48.75
20110315|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |94.39
20110315|87855G206|TSNI|4100|TECHNISCAN, INC. COMMON STOCK |0.27
20110315|87876K103|TTNC|5694|TECTON CORP COM STK (NV)|.
20110315|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|10.36
20110315|878895200|TECUA|901|TECUMSEH PRODUCTS CO CL-A|10.63
20110315|879080109|TRC|64|TEJON RANCH CO|31.78
20110315|879101103|TKLC|401|TEKELEC INC|7.73
20110315|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.20
20110315|879165207|TIK|1560|TEL-INSTRUMENT ELECTRONCS CORP|7.40
20110315|879246106|TNE|40382|TELE NORTE LEST PRT ADS (1 PFD|15.92
20110315|87927P200|TTH|2763|TELECOM HLDRS TST DP REC 12/40|27.45
20110315|87927Y102|TI|2744|TELECOM ITALIA SPA ADS (REP 10|15.40
20110315|87927Y201|TIA|7066|TELECOM ITALIA SPA ADS(REP 10 |13.77
20110315|879278208|NZT|3520|TELECOM CORP NEW ZEALAND ADS (|7.40
20110315|87929A102|TSP|3784|TELECOMUNICACOED DE SAO PAULO |25.26
20110315|87929J103|TSYS|18984|TELECOMMUNICATIONS SYS INC "A"|4.08
20110315|879382208|TEF|438|TELEFONICA SA ADS(RP 1 SH CAPI|24.68
20110315|879433100|TDS|168|TELEPHONE &DATA SYS INC|32.00
20110315|879433852|TDI|2261|TELEPHONE AND DATA SYSTEMS INC|24.98
20110315|879433878|TDA|28|TELEPHONE & DATA 7.60% SR A|25.50
20110315|87952P307|TLTZY|632|Tele2 AB Unsponsored ADR repre|10.73
20110315|87953J102|TSTC|2535|TELESTONE TECHNOLOGIES CORP|7.06
20110315|879531309|TVBCY|136|TELEVSN BROADCST LTD SPON ADR |11.01
20110315|87960M205|TLSNY|200|TeliaSonera AB Unsponsored ADR|16.77
20110315|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110315|879939106|TTEC|4300|TELETECH HOLDINGS INC|18.87
20110315|880198106|GIM|25952|TEMPLETON GLOBAL INCOME FD|10.58
20110315|88031M109|TS|5376|TENARIS S.A. ADS (EA REPTG 2 O|45.24
20110315|88034G109|TNGN|1864|TENGION INC COM STK (DE)|2.74
20110315|880345103|TNC|88|TENNANT COMPANY|38.40
20110315|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.14
20110315|88077T109|TERA|21978|TERAFORCE TECHNOLOGY CORP|.
20110315|880770102|TER|197194|TERADYNE INC|17.09
20110315|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.10
20110315|881005201|TNH|409|TERRA NITRO LP (DEP COMMON UTS|108.24
20110315|88101J101|TRRE|4000|TERRA ENERGY RESOURCES, LTD. C|0.03
20110315|881448203|TMRK|3088|TERREMARK WORLDWIDE, INC|18.96
20110315|88146M101|TRNO|92|TERRENO REALTY CORPORATION COM|16.96
20110315|88156K102|TRYLF|37600|TERYL RES CORP (F)|0.14
20110315|88157K101|TESO|818|TESCO CORP (ALTA.) F|18.15
20110315|881575302|TSCDY|2069|TESCO PLC SPONS ADR|18.74
20110315|88160R101|TSLA|29794|TESLA MTRS INC COM STK (DE)|23.25
20110315|88162G103|TTEK|57|TETRA TECH INC|23.06
20110315|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.70
20110315|88164L100|TSRA|185|TESSERA TECHNOLOGIES INC|16.33
20110315|88166A201|NAGS|360|TEUCRIUM COMMODITY TR NATURAL |22.69
20110315|88166A300|CRUD|2663|TEUCRIUM COMMODITY TR WTI CRUD|51.65
20110315|88224Q107|TCBI|4016|TEXAS CAPITAL BANCSHARES INC|24.86
20110315|882491103|TXI|399|TEXAS INDUSTRIES INC|39.64
20110315|882508104|TXN|60957|TEXAS INSTRUMENTS|34.56
20110315|882610108|TPL|61|TEXAS PAC LD TR SUB SH CTFS|43.58
20110315|882681109|TXRH|1121|TEXAS ROADHOUSE INC COM STK (D|16.54
20110315|882853203|TVOC|99|TEXAS VANGUARD OIL CO|7.60
20110315|883219107|THLEY|52|THALES SPONS ADR|37.29
20110315|88337K104|NCTY|398|THE 9 LIMITED AMERICAN DEP SHR|6.67
20110315|88337V100|TLTFF|7972|THERALASE TECHNOLOGIES INC (CA|0.60
20110315|883375107|TGX|100|THERAGENICS CORP|1.60
20110315|88338E107|TRAB|5077|THERABIOGEN INC COM STK (NV)|1.40
20110315|88360H101|TTRIF|700|THERMO TECH TECHNOLOGIES INC|.
20110315|883623308|KOOL|800|THERMOGENESIS CORP|2.09
20110315|883906406|TMEN|8479|THERMOENERGY CORP COM STK|0.22
20110315|884344102|TCKGY|6100|Thomas Cook Group Plc, Peterbo|5.77
20110315|884402207|TGIS|240|THOMAS GROUP INC COM|1.61
20110315|884453101|TPGI|900|THOMAS PROPERTIES GROUP INC|3.16
20110315|884768102|TC|470|Thompson Creek Metals Company |12.14
20110315|884903105|TRI|5918|THOMSON REUTERS CORP|39.94
20110315|885160101|THO|593|THOR INDUSTRIES INC|31.50
20110315|885175307|THOR|1563|THORATEC CORPORATION|27.14
20110315|88554D205|TDSC|4471|3 D SYSTEMS CORP NEW|44.60
20110315|88575Y105|SSRX|668|3SBIO INC. AMERICAN DEPOSITORY|15.40
20110315|88579F102|TDCP|4500|3DICON CORPORATION|0.03
20110315|885807206|THLD|445|THRESHOLD PHARMACEUTICALS INC |1.80
20110315|88588P109|TWWI|35000|THRIVE WORLD WIDE, INC. COMMON|0.02
20110315|886043108|THMG|200|THUNDER MOUNTAIN GOLD INC|0.30
20110315|886547108|TIF|3093|TIFFANY & CO|59.86
20110315|88706M103|THI|681|TIM HORTONS INC COM, CANADA|45.01
20110315|88706P106|TSU|4524|TIM PARTICIPACOES S.A. ADS (EA|38.84
20110315|887100105|TBL|263|TIMBERLAND CO CL-A (THE)|39.15
20110315|887133106|TLR|23298|TIMBERLINE RESOURCES CORPORATI|0.96
20110315|887317303|TWX|6116|TIME WARNER INC NEW COM STK|36.28
20110315|88732J207|TWC|3922|TIME WARNER CABLE INC NEW COM |68.08
20110315|887389104|TKR|1246|TIMKEN COMPANY|46.91
20110315|88828R204|TEWI|1034|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110315|88830M102|TWI|212|TITAN INTL (ILLINOIS)INC.|23.27
20110315|88830R101|TITN|953|TITAN MACHINERY INC. COMMON ST|26.63
20110315|888314101|TTNP|5284|TITAN PHARMACEUTICAL INC|1.49
20110315|888706108|TIVO|31000|TIVO INC|8.90
20110315|888733102|TIXC|49880|TIX CORPORATION|1.50
20110315|889094108|TKOMY|1600|Tokio Marine Holdings, Inc. Sp|26.94
20110315|889115101|TKGSY|143|Tokyo Gas Co Ltd Unsponsored A|43.11
20110315|889146205|TOLAY|401|TOKYU LD CORP UNSPN ADR|47.52
20110315|889478103|TOL|2004|TOLL BROTHERS INC|20.64
20110315|88948U103|THKUY|1152|Toll Holdings Ltd Unsponsored |11.20
20110315|889542106|TLGD|1513|TOLLGRADE COMMUNICATIONS INC|9.99
20110315|889899100|TMBXF|13480|Tombstone Exploration Corporat|0.08
20110315|890023104|TOMZ|10987|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110315|890088107|TOMO|11259|TOMOTHERAPY INC COM STK (WI)|4.58
20110315|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.11
20110315|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|4.42
20110315|890878309|TORM|629|TOR MINERALS INTERNATIONAL INC|16.74
20110315|890880206|TRYIY|17|TORAY INDS ADR|66.63
20110315|89102W208|TMKPRA|624|TORCHMARK CAP TR III TR PFD SE|25.38
20110315|891050106|TRGL|100|TOREADOR RESOURCES CORP|12.30
20110315|891072100|TRMD|1965|TORM A/S AMERICAN DEPOSITARY S|5.26
20110315|891160509|TD|26442|TORONTO-DOMINION BANK (THE)|85.94
20110315|89147L100|TYG|553|TORTOISE ENERGY INFRASTRUCTURE|39.65
20110315|89147N304|TTO|21|TORTOISE CAPITAL RESOURCES COR|8.87
20110315|89147T103|TYN|276|TORTOISE NORTH AMERICAN ENERGY|24.85
20110315|89147U100|TYY|231|TORTOISE ENERGY CAPITAL CORP|28.25
20110315|89147U506|TYYPRB|2000|TORTOISE ENERGY CAP CORP|10.02
20110315|891479107|TOVC|667|TORVEC INC|1.09
20110315|89148B101|NTG|260|TORTOISE MLP FUND, INC. COM ST|25.32
20110315|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.20
20110315|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110315|891493306|TOSYY|112|Toshiba Corp Unsponsored ADR (|30.20
20110315|89151E109|TOT|54307|TOTAL S.A. ADS (REPTSG ONE ORD|58.53
20110315|89154K102|TLGN|14747|TOTALLY GREEN, INC.|0.08
20110315|89156Q107|TUCN|31381|TOUCHIT TECH INC COM STK (NV) |0.06
20110315|891565103|TVCFF|44856|TOURNIGAN ENERGY LTD ORD SHS|0.21
20110315|891777104|TWGP|360|TOWER GROUP INC|23.70
20110315|891906109|TSS|1083|TOTAL SYSTEM SERVICES INC|17.84
20110315|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110315|892331307|TM|46998|TOYOTA MOTOR CRP SPONSORED ADR|81.73
20110315|892356106|TSCO|344|TRACTOR SUPPLY CO|53.85
20110315|89236Y104|TPCG|689|TPC GROUP INC COM STK (DE)|27.93
20110315|89254X103|TWDIF|16323|TRADE WINDS VENTURES INC|0.29
20110315|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110315|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|10.20
20110315|893506105|TAI|28|TRANSAMERICA INCOME SHS INC|21.39
20110315|893529107|TRNS|700|TRANSCAT INC|7.80
20110315|89353D107|TRP|1352|TRANSCANADA CORPORATION(HOLDIN|39.71
20110315|893641100|TDG|668|TRANSDIGM GROUP INCORPORATED C|82.04
20110315|893662106|TGA|700|TRANSGLOBE ENERGY CORP|13.48
20110315|893716209|TTHI|814|TRANSITION THERAPEUTICS|3.88
20110315|89376V100|TLP|1757|TRANSMONTAIGNE PARTNERS L.P.|37.00
20110315|893929208|TRCR|98|TRANSCEND SERVICES INC NEW|20.45
20110315|894065309|TXCC|196|TRANSWITCH CORP NEW COM STK (D|2.63
20110315|89417E109|TRV|77|TRAVELERS COMPANIES, INC. (THE|58.86
20110315|89421Q106|TZOO|902|TRAVELZOO INC|45.01
20110315|894675107|TREE|58|TREE COM INC (DE)|6.05
20110315|89468V109|TTII|60201|Tree Top Industries, Inc. Comm|0.02
20110315|89469A104|THS|29|TREEHOUSE FOODS, INC. COM STK |50.74
20110315|89531P105|TREX|2927|TREX CO INC|30.50
20110315|89557L103|TROIF|31900|TRI ORIGIN EXPL LTD (CANADA)|0.13
20110315|895735108|TIV|20212|TRI-VALLEY CORP|0.50
20110315|895925105|TGIC|21842|TRIAD GUARANTY INC|0.42
20110315|895945103|TOLWF|44500|TRICAN WELL SERVICE LTD|21.00
20110315|89600B201|TPLM|2800|TRIANGLE PETROLEUM CORP (NEW) |7.43
20110315|896106200|TRMAQ|1960|TRICO MARINE SERVICES INC NEW |0.09
20110315|896239100|TRMB|2059|TRIMBLE NAVIGATION LTD|47.18
20110315|89628E104|TSL|2734|TRINA SOLAR LIMITED ADS (EA RE|26.00
20110315|896438306|TRIB|350|TRINITY BIOTECH|9.56
20110315|896522109|TRN|768|TRINITY INDUSTRIES|30.44
20110315|896712205|TRT|560|TRIO-TECH INTL|4.51
20110315|89674K103|TQNT|231|TRIQUINT SEMICONDUCTOR INC|12.32
20110315|897051116|TROXW|295|TRONOX INC SER A WARRANTS EXP |74.35
20110315|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |67.95
20110315|897051306|TROX|323|TRONOX, INC. COMMON STOCK|136.00
20110315|89784N104|TRLG|30611|TRUE RELIGION APPAREL INC|22.91
20110315|89786A100|TRTB|209227|TRUE 2 BEAUTY INC|0.06
20110315|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110315|89818A102|TBOW|32359|TRUNKBOW INTL HLDGS LTD COM|5.00
20110315|898402102|TRMK|5184|TRUSTMARK CORP|22.27
20110315|899039101|TUFC|1|TUFCO INTL INC|.
20110315|89904P104|TUFF|27966|TUFFNELL LTD COMMON STOCK|0.73
20110315|899694103|TUMIF|51430|TUMI RESOURCES LTD (CANADA)|0.19
20110315|89989X105|TTEG|32677|TURBINE TRUCK ENGINES, INC|0.17
20110315|899896104|TUP|1068|TUPPERWARE BRANDS CORP|58.49
20110315|900111204|TKC|2123|TURKCELL ILETISIM HIZMETLERI A|14.46
20110315|90012F103|TRKP|4636|TURKPOWER CORP COMP COM STK (D|0.21
20110315|900148701|TKGBY|10338|TURKIYE GRTI BK SPN ADR|4.87
20110315|90136Q100|TCHC|655|21ST CENTURY HLDGS CO.|3.14
20110315|90207B107|TURV|1483|TWO RIVS WTR CO COM STK (CO)|2.40
20110315|902104108|IIVI|91|II-VI INC|44.61
20110315|902252105|TYL|1215|TYLER TECHNOLOGIES INC|22.50
20110315|902508100|TYTN|213204|TYTAN HOLDINGS INC NEW COM STK|.
20110315|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|5.00
20110315|90263W201|UBSPRD|43|UBS PFD FUNDING TST IV TST PFD|17.99
20110315|902641620|MLPG|419|UBS AG JERSEY BRH E-TRACS LKD |29.25
20110315|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.78
20110315|902641752|UBM|600|E-TRACS UBS BLOOMBERG CMCI IND|24.71
20110315|902641760|UAG|593|E-TRACS UBS BLOOMBERG CMCI AGR|30.56
20110315|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|24.15
20110315|902653401|UDRPRG|520|UDR Inc Preferred Series G|25.01
20110315|902664200|MLPL|12176|UBS AG 2XMTHLY LEV LG EXCH TRD|34.85
20110315|902681105|UGI|403|UGI CORP (HOLDING CO)|31.60
20110315|902788108|UMBF|2404|UMB FINANCIAL CORP|38.83
20110315|902973155|USBPRH|4205|U.S. Bancorp Depositary Shares|22.42
20110315|902973304|USB|1074|U.S.BANCORP (NEW)|26.87
20110315|902973866|USBPRA|129|U.S.BANCORP DEP SH RPSTG 1/100|836.02
20110315|902973882|USBPRL|152|US Bancorp Del Depositary Shs |27.77
20110315|902974104|USLQ|380|US LIQUIDS INC|.
20110315|903213106|UQM|28769|UQM TECHNOLOGIES INC|2.93
20110315|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110315|90328M107|USNA|241|USANA HEALTH SCIENCES INC|33.23
20110315|90328S500|USAT|25008|USA Technologies, Inc. New Com|2.18
20110315|903293405|USG|2404|USG CORP (NEW)|16.30
20110315|903300200|USBPRJ|400|USB CAP XI GTD TR PFD SECS|25.41
20110315|903301208|USBPRF|1096|USB CAP VII GTD TR PFD SECURIT|24.81
20110315|903304202|USBPRE|757|USB CAP VI GTD TR PFD|24.90
20110315|903307205|USBPRG|75|USB CAP VIII TR PFD SECS|25.21
20110315|90331T107|ROSI|400|USA FLORAL PRODUCTS INC|.
20110315|90337L108|USPH|62|U.S.PHYSICAL THERAPY INC|21.01
20110315|90338S102|HTM|58263|U.S. GEOTHERMAL INC|1.01
20110315|90343C100|PRTS|216|U.S. AUTO PARTS NETWORK, INC. |6.82
20110315|90345B100|USMN|1641|U S NAT NUTRIENTS & MINERALS I|0.44
20110315|90345C108|UNGS|165000|US NATURAL GAS CORP COM STK (F|0.01
20110315|903508109|UFFC|16400|UFOOD RESTAURANT GROUP INC|0.20
20110315|90384S303|ULTA|1117|ULTA SALON, COSMETICS & FRAGRA|46.95
20110315|90385D107|ULTI|472|ULTIMATE SOFTWARE GROUP INC|54.00
20110315|90385V107|UCTT|49|ULTRA CLEAN HOLDINGS INC|9.58
20110315|903899102|ULBI|2100|ULTRALIFE CORPORATION COM|4.81
20110315|90403T100|ULU|8369|Uluru Inc. Common Stock|0.07
20110315|904034105|UTEK|63|ULTRATECH INC|24.35
20110315|904074101|UMAM|72588|UMAMI SUSTAINABLE SEAFOOD INC.|2.75
20110315|904214103|UMPQ|1109|UMPQUA HOLDINGS CORP|10.79
20110315|904311107|UA|94|UNDER ARMOUR INC CL A|68.27
20110315|90459D108|UCPC|40|UNICAPITAL CORPORATION|.
20110315|90460M105|UNCHY|252|Unicharm Corp Unsponsored ADR |36.93
20110315|904753100|UGNE|179|UNIGENE LABS INC|0.85
20110315|90476X103|UGDIF|40167|UNIGOLD INC|0.15
20110315|904767704|UL|16038|UNILEVER PLC ADS NEW (EA REPTS|29.67
20110315|90478E103|UNIS|458|UNILIFE CORP NEW COM STK (DE) |4.15
20110315|904784709|UN|7898|UNILEVER NV(NEW) NY SHARES|30.26
20110315|90653P105|UDRL|1575|UNION DRILLING INC|9.90
20110315|90662P104|UBSH|829|UNION FIRST MKT BANKSHARES COR|11.23
20110315|909089203|UTOG|2169|UNIONTOWN ENERGY INC COM STK|0.89
20110315|909205106|UNS|3|UNISOURCE ENERGY CORP|35.65
20110315|909214306|UIS|9747|UNISYS CORP;COM NEW USD0.01|31.35
20110315|909218109|UNT|1122|UNIT CORPORATION|57.60
20110315|90933W102|UASB|75|UNITED AMERICAN SVGS BK PITTSB|13.05
20110315|90934C105|UAHC|1318|UNITED AMERICAN HEALTHCARE CRP|0.24
20110315|909458101|UBOH|393|UNITED BANCSHARES INC (OH)|9.22
20110315|90984P105|UCBI|2560|UNITED COMMUNITY BANKS INC|1.25
20110315|909907107|UBSI|782|UNITED BANKCHARES INC(W VA)|26.53
20110315|910047109|UAL|42662|UNITED CONTINENTAL HOLDINGS IN|23.99
20110315|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.06
20110315|910873405|UMC|33293|UNITED MICROELECTRONICS CORP A|2.71
20110315|910900208|UNRG|620|UNITED ENERGY CORP NEV|0.11
20110315|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.20
20110315|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110315|911163103|UNFI|100|UNITED NATURAL FOODS INC|42.03
20110315|911268100|UNTD|1286|UNITED ONLINE INC|6.03
20110315|911271302|UOVEY|19|UNITED OVERSEAS BANK SPONS ADR|29.34
20110315|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110315|911363109|URI|33324|UNITED RENTALS INC|30.37
20110315|91167Q100|BNO|2627|UNITED STS BRENT OIL FD LP|75.47
20110315|912318110|UNG|192329|UNITED STATES NATURAL GAS FUND|10.42
20110315|91232N108|USO|264433|UNITED STATES OIL FUND, LP|40.91
20110315|91232R109|USOG|390587|UNITED STS OIL & GAS CORP (DE)|.
20110315|912613205|DNO|38582|UNITED STATES SHORT OIL FUND, |37.60
20110315|91274F104|YSI|863|U-STORE-IT TRUST COM STK|10.24
20110315|91288X109|UNL|3626|UNITED STATES 12 MONTHS NATURA|31.88
20110315|912909108|X|10335|UNITED STATES STEEL CP|54.96
20110315|91307C102|UTHR|283|UNITED THERAPEUTICS CORP|66.46
20110315|913106100|UTRM|5744|UNITED TREATMENT CTRS INC COM |0.01
20110315|91324T302|UNTK|290|UNITEK GLOBAL SERVICES, INC. C|9.02
20110315|913275103|UTR|683|UNITRIN INC|29.49
20110315|91337M104|UBRG|68511|Universal Bioenergy Inc Common|0.04
20110315|913456109|UVV|116|UNIVERSAL CORP (HOLDING CO)|41.95
20110315|91347P105|PANL|19|UNIVERSAL DISPLAY CORP|39.48
20110315|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110315|91359E105|UHT|201|UNIVERSAL HEALTH RLTY TR SBI|38.63
20110315|91378T109|UPCO|148992|UNIVERSAL POTASH CORP. COMMON |0.14
20110315|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.65
20110315|91388Q202|UTA|105686|Universal Travel Group New Com|5.18
20110315|913915104|UTI|1013|UNIVERSAL TECHNICAL INSTITUTE |17.62
20110315|915271100|UVSP|376|UNIVEST CORP OF PA|16.19
20110315|91688R108|URG|151742|Ur Energy Inc Common Shares (C|1.82
20110315|91688T104|URZ|14658|URANERZ ENERGY CORP|3.20
20110315|916896103|UEC|8560|URANIUM ENERGY CORP|3.92
20110315|916901507|URRE|149250|Uranium Resources, Inc. New Co|1.75
20110315|917003105|URHN|5000|URANIUM HUNTER CORPORATION COM|.
20110315|917027104|URCO|9210|Uranium 308 Corp. Common Stock|0.01
20110315|91704A105|URBF|2000|URBAN BARNS FOODS INC COM STK |0.07
20110315|917047102|URBN|12386|URBAN OUTFITTERS INC|31.73
20110315|917273104|ULGX|452|UROLOGIX INC|0.61
20110315|917286106|UBP|202|URSTADT BIDDLE PROPERTIES INC |16.03
20110315|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.33
20110315|91729G301|UDWK|101|US DATAWORKS, INC (NEW)|0.18
20110315|91732J102|ECOL|859|US ECOLOGY INC COM STK (DE)|15.82
20110315|91801E109|UITA|1400|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110315|918099102|UVFT|13623|UV FLU TECH INC COM STK (NV)|0.05
20110315|918194101|WOOF|872|VCA ANTECH INC|24.96
20110315|918204108|VFC|1917|V. F. CORPORATION|96.56
20110315|918255100|VIST|2|VIST FINANCIAL CORP|8.94
20110315|918258104|VLOV|166492|VLOV Inc. Common Stock|1.20
20110315|918275108|VMTF|300|VMT SCIENTIFIC INC|.
20110315|918284100|VSEC|649|V S E CORP|28.39
20110315|91851C201|EGY|4637|VAALCO ENERGY INC (NEW)|7.51
20110315|918866104|VCI|4075|VALASSIS COMMUNICATIONS INC|28.06
20110315|918881202|VCTZF|31465|VALCENT PRODUCTS INC COM NEW|0.16
20110315|918905100|VHI|200|VALHI INC|20.90
20110315|918914102|VLNC|6911|VALENCE TECHNOLOGY INC|1.51
20110315|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110315|91911K102|VRX|65|VALEANT PHARMACEUTICALS INTERN|40.55
20110315|91912B101|VSYN|21|VALENTEC SYSTEMS INC COM STK|.
20110315|91912E105|VALE|19688|VALE S A ADR (REPSTG 1 COM SHR|32.44
20110315|91912E204|VALEP|154664|VALE S A ADR (REPSTG 1 CL A PF|28.46
20110315|91913Y100|VLO|894|VALERO ENERGY CORP (NEW)|28.89
20110315|919134304|VLEEY|28|VALEO SPONS ADR|28.35
20110315|91916A109|VHCI|339|VALIANT HEALTH CARE, INC. COMM|0.03
20110315|919794107|VLY|58268|VALLEY NATIONAL BANCORP|13.47
20110315|920344108|VPF|140|VALPEY FISHER CORP|3.90
20110315|920355104|VAL|703|VALSPAR CORP (THE)|37.61
20110315|92046N102|VCLK|63|VALUECLICK INC|14.44
20110315|92047K107|VVTV|49|VALUEVISION|7.16
20110315|921564100|VIT|6|VANCEINFO TECHNOLOGIES INC ADR|29.02
20110315|921909768|VXUS|1458|VANGUARD STAR FD VANGUARD TOTA|48.80
20110315|921910709|EDV|3745|VANGUARD EXTENDED DURATION TRE|78.75
20110315|921910816|MGK|28431|VANGUARD WORLD FD MEGA CAP 300|48.12
20110315|921910873|MGC|90|VANGUARD WORLD FD MEGA CAP 300|44.34
20110315|921932703|VOOV|1690|VANGUARD S&P 500 VALUE ETF|59.36
20110315|921932778|VIOV|198|VANGUARD S&P SMALL CAP 600 VAL|61.35
20110315|921932794|VIOG|2|VANGUARD S&P SMALL CAP 600 GRO|63.78
20110315|921932844|IVOV|207|VANGUARD S&P MID CAP 400 VALUE|61.57
20110315|921932869|IVOG|2065|VANGUARD S&P MID CAP 400 GROWT|64.24
20110315|921937819|BIV|8685|VANGUARD BD INDEX FD INC INTER|83.00
20110315|921943858|VEA|558|VANGUARD TAX-MANAGED INTL FD M|36.21
20110315|92204A108|VCR|1438|VANGUARD CONSUMER DISCRETIONAR|61.95
20110315|92204A405|VFH|15108|VANGUARD FINANCIAL ETF|33.64
20110315|92204A504|VHT|1112|VANGUARD HEALTH CARE ETF|58.52
20110315|92204A603|VIS|797|VANGUARD INDUSTRIAL ETF|67.63
20110315|92204A702|VGT|1060|VANGUARD INFORMATION TECHNOLOG|63.13
20110315|92204A801|VAW|529|VANGUARD MATERIALS ETF|82.25
20110315|92204A876|VPU|8471|VANGUARD UTILITIES ETF|69.13
20110315|922042858|VWO|1151|VANGUARD INTL EQU INDEX FDS|46.72
20110315|922042874|VGK|9449|VANGUARD INTL EQUITY INDEX FDS|50.63
20110315|92205F106|VNR|24967|VANGUARD NAT RES LLC COM UNIT |30.94
20110315|92206C102|VGSH|3145|VANGUARD|60.63
20110315|92206C649|VTWV|180|VANGUARD RUSSELL 2000 VALUE ET|60.83
20110315|92206C664|VTWO|123|VANGUARD RUSSELL 2000 ETF|62.99
20110315|92206C680|VONG|532|VANGUARD RUSSELL 1000 GROWTH E|60.55
20110315|92206C706|VGIT|209|VANGUARD INTERMEDIATE-TERM GOV|61.27
20110315|92206C771|VMBS|1849|VANGUARD MORTG-BACKED SEC ETF |50.65
20110315|92206C847|VGLT|218|VANGUARD LG-TRM GOVT BD ETF|59.20
20110315|92206C870|VCIT|10057|VANGUARD INTERMEDIATE-TERM COR|79.78
20110315|922321104|VASO|22201|VASOMEDICAL INC|0.41
20110315|92240M108|VGR|3679|VECTOR GROUP LTD|17.09
20110315|922417100|VECO|127464|VEECO INSTRUMENTS INC(DEL)|47.48
20110315|922587100|VMCI|3334|VEMICS INC|.
20110315|92275P307|VQ|531|VENOCO INC COM|16.56
20110315|92277F109|VNTA|4955|VENTANA BIOTECH INC COM STK (N|.
20110315|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110315|922822101|VTUS|23862|VENTRUS BIOSCIENCES INC COM|10.80
20110315|922908413|VOO|322|VANGUARD INDEX FDS S&P 500 ETF|59.50
20110315|922908553|VNQ|17146|VANGUARD REIT ETF|57.26
20110315|922908595|VBK|1723|VANGUARD SMALL-CAP GROWTH ETF |81.19
20110315|922908611|VBR|1595|VANGUARD SMALL-CAP VALUE ETF|68.45
20110315|922908652|VXF|426|VANGUARD EXTENDED MARKET ETF|56.33
20110315|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|36.80
20110315|92334N103|VE|1546|VEOLIA ENVIRONNEMENT|29.98
20110315|92340P209|VRNM|4|VERENIUM CORP COM STK (US)|3.25
20110315|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110315|92342Y109|PAY|360|VERIFONE SYSTEMS, INC.|47.91
20110315|92343E102|VRSN|688|VERISIGN INC|35.63
20110315|92343V104|VZ|1258|VERIZON COMMUNICATIONS|35.18
20110315|92343X100|VRNT|105|VERINT SYSTEMS INC|33.17
20110315|92345Y106|VRSK|139|VERISK ANALYTICS INC CL A|31.76
20110315|92407M206|VRML|200|VERMILLION INC (DE)|4.50
20110315|92531L108|VRS|759|VERSO PAPER CORP COM STK (DE) |4.74
20110315|925313108|VSTI|1249|VERSUS TECHNOLOGY INC|0.10
20110315|92532R203|VCSY|655|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110315|92534K107|VTNR|6948|Vertex Energy, Inc|0.55
20110315|925391104|VTAIQ|500|VESTA INSURANCE GROUP INC|.
20110315|925458101|VWDRY|519|VESTAS WIND SYSTEMS AS AMER DE|12.00
20110315|92552V100|VSAT|187|VIASAT INC|39.31
20110315|92553H803|VIAS|2297|VIASYSTEMS|27.03
20110315|92553P102|VIA|234|VIACOM INC CLASS A COM NEW|50.65
20110315|92553P201|VIAB|2373|VIACOM INC CLASS B COM NEW|44.14
20110315|92554T103|VIAP|8580|VIA PHARMACEUTICALS INC COM ST|0.06
20110315|92554W106|VSPC|48176|VIASPACE INC.|0.02
20110315|925543100|VGTL|35|VGTEL INC COM|9.45
20110315|925815102|VICR|444|VICOR CORP|15.10
20110315|926555103|VIDE|100|VIDEO DISPLAY CORP|3.90
20110315|92658Y206|VCTY|343611|VIDEOLOCITY INTERNATIONAL INC-|.
20110315|926626102|VNRGY|1505|Vienna Insurance Group, Wien U|11.05
20110315|926706201|VSYM|985|View Systems, Inc. New Common |.
20110315|92685Q200|VKNG|9254|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110315|92718N109|VIMC|1409|VIMICRO INTERNATIONAL CORP ADR|2.89
20110315|92719A106|VIP|1756|VIMPELCOM LTD|14.29
20110315|927426106|VNBCQ|3410|VINEYARD NATL BANCORP|.
20110315|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110315|92762R105|VPER|142790|VIPER NETWORKS INC.|.
20110315|92764R103|VRAL|4526|VIRAL GENETICS INC DEL|0.05
20110315|927651109|VIRC|30|VIRCO MFG CORPORATION|3.22
20110315|92769L101|VMED|48990|VIRGIN MEDIA INC. COM|26.82
20110315|927730101|VABB|38|VIRGINIA BK BANKSHARES INC|11.25
20110315|92778Q109|VCBI|257|VIRGINIA COMMERCE BANCORP|5.82
20110315|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.72
20110315|927819102|VGBK|15|Virginia Heritage Bank (VA) Co|9.75
20110315|927864108|VGMNF|4700|Virginia Mines Inc Ordinary Sh|9.23
20110315|927912105|VSCI|1966|VISION SCIENCES INC (DEL)|1.99
20110315|927926303|VGZ|57766|VISTA GOLD CORPORATION NEW|3.26
20110315|928241108|VPHM|1029|VIROPHARMA INC|18.60
20110315|928242205|VPRO|3300450|VIROPRO INC NEW|0.03
20110315|92826C839|V|124|VISA INC CLASS A COM|71.86
20110315|92827K103|VTSI|2138|VIRTRA SYSTEMS, INC.|0.09
20110315|928298108|VSH|950|VISHAY INTERTECHNOLOGY INC|16.98
20110315|92833U103|VISN|400|VISIONCHINA MEDIA INC SPONSORE|3.90
20110315|92835C101|VIIC|21812|VISION INDS CORP COM STK (FL) |0.25
20110315|928366103|VVIT|1176|VISTA INTERNATIONAL TECHNOLOGI|0.03
20110315|92839U115|VSTOW|1298|VISTEON CORP WTS EXP 10/5/2015|20.30
20110315|92839U206|VC|34|VISTEON CORP COM NEW|63.54
20110315|92844G101|VMCS|99000|VISUALMED CLINICAL SOLUTIONS C|0.08
20110315|928449107|VSUL|3177|Visualant, Incorporated Common|0.54
20110315|92849D103|VTMS|2388|VITAMIN SPICE COM STK (WY)|0.13
20110315|92850E107|VTNC|540|VITRAN CORPORATION|13.76
20110315|92852R106|VIVK|5117|VIVAKOR INC COMMON STOCK|.
20110315|92855S200|VIV|1973|VIVO PARTICIPACOES S A SPONS A|36.79
20110315|928551100|VVUS|2438|VIVUS INC|6.19
20110315|92856X109|VIZS|5000|VIZSTAR INC|0.07
20110315|92862A101|VSRV|1728|VOICESERVE INC COMMON STOCK (D|0.10
20110315|92862Y109|VPLM|4965|VOIP-PAL.COM INC Common Stock |0.03
20110315|92863D104|VSST|3500|VOICE ASSIST, INC. COMMON STOC|2.15
20110315|92864N101|VLCM|100|VOLCOM, INC.|17.12
20110315|928645100|VOLC|18794|VOLCANO CORPORATION COM STK|24.77
20110315|928662303|VLKAY|205|VOLKSWAGEN A G ADR (SPONS)|29.32
20110315|92870R104|VLTAF|2912|Volta Resources Inc Ordinary S|1.76
20110315|928703107|VISI|106|VOLT INFORMATION SCIENCES INC |7.86
20110315|928708106|VLTR|3399|VOLTERRA SEMCONDUCTOR CORP|22.51
20110315|928856400|VOLVY|26|VOLVO A B ADR-B|16.03
20110315|92886T201|VG|1205|VONAGE HOLDINGS CORP|3.99
20110315|929042802|VNOPRG|350|VORNADO REALTY TRUST PREFERRED|24.10
20110315|929042877|VNOPRI|945|VORNADO REALTY TRUST PFD SERIE|23.91
20110315|92906N101|VYGO|6200095|VOYAGER PETROLEUM, INC COM|.
20110315|92911K100|VOG|6247|VOYAGER OIL & GAS INC COM STK |5.23
20110315|92911N104|VRNG|3774|VRINGO, INC COM STK|1.71
20110315|92911N112|VRNGWS|150|VRINGO, INC WTS|0.08
20110315|929160109|VMC|2161|VULCAN MATERIALS COMPANY (HOLD|42.62
20110315|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.07
20110315|929212108|VUOC|10378|Vu1 Corporation Common Stock|0.52
20110315|92922P106|WTI|3264|W&T OFFSHORE, INC.|19.90
20110315|92927K102|WBC|217|WABCO HOLDINGS, INC|58.16
20110315|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.63
20110315|929297109|WMS|2640|WMS INDS INC|35.96
20110315|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110315|92933H101|WPPGY|1428|WPP PLC ADR (JE)|62.64
20110315|92934U200|WTWO|12500|W2 Energy Inc New Common Stock|.
20110315|929352102|WX|3711|WUXI PHARMATECH, CAYMAN INC RE|16.32
20110315|929566107|WNC|1141|WABASH NATIONAL CORP|10.34
20110315|92978X201|WBPRC|4269|WACHOVIA CAP TR IX 6.35% (DELA|24.97
20110315|930004205|WACLY|449|WACOAL|61.10
20110315|931013106|WORC|2500|WAKE UP NOW, INC. NEW COMMON S|0.64
20110315|93114W107|WMMVY|5013|WAL-MART DE MEXICO S A B DE C |30.14
20110315|931142103|WMT|212|WAL-MART STORES INC|52.32
20110315|931422109|WAG|1|WALGREEN COMPANY|41.59
20110315|93317W102|WAC|663|WALTER INVESTMENT MANAGEMENT C|19.37
20110315|934390402|WRC|562|WARNACO GROUP INC CL A NEW (TH|56.67
20110315|934550104|WMG|916|WARNER MUSIC GROUP CORP|5.56
20110315|93564A100|WRES|2827|WARREN RESOURCES INC|4.19
20110315|936750108|WWVY|100|WARWICK VLY TEL CO|15.21
20110315|937303105|WBCO|82|WASHINGTON BANKING CO|13.72
20110315|938824109|WFSL|1|WASHINGTON FEDERAL INC|17.14
20110315|939322814|WAMPQ|55|Washington Mutual, Inc. Non Cu|19.00
20110315|939322830|WAMKQ|3096|WASHINGTON MUTUAL INC DEP SHS |0.58
20110315|939640108|WPO|174|WASHINGTON POST CO CLB|427.43
20110315|940610108|WASH|123|WASHINGTON TRUST BANCORP INC|21.28
20110315|94106L109|WM|1885|WASTE MANAGEMENT INC(NEW)|36.98
20110315|94110N109|WTCT|613970|WATCHIT TECHNOLOGIES, INC. COM|.
20110315|9415EQ108|WFIFF|1450|WaterFurnace Renewable Energy |25.44
20110315|941845109|WPUR|4299925|WATERPURE INTERNATIONAL INC CO|.
20110315|941888109|WSBF|543|WATERSTONE FINANCIAL INC COM S|2.80
20110315|942622200|WSO|649|WATSCO INC|64.74
20110315|943315101|WPP|6117|WAUSAU PAPER CORP.|7.24
20110315|943526301|WAVX|6628|WAVE SYSTEMS CORP CL-A COM STK|3.48
20110315|94770P105|WBSI|287|WEBSAFETY, INC. COMMON STOCK (|0.20
20110315|947890109|WBS|593|WEBSTER FINL CORP WATERBURY CN|21.34
20110315|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.38
20110315|948597109|WEICY|17|Weichai Power Co Ltd Unsponsor|63.41
20110315|948626106|WTW|1500|WEIGHT WATCHERS INTL|61.87
20110315|948644109|WKBT|17700|WEIKANG BIO-TECHNOLOGY GROUP C|1.92
20110315|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.49
20110315|948741848|WRD|2787|WEINGARTEN REALTY INVESTORS NT|22.90
20110315|948741889|WRIPRF|487|WEINGARTEN RLTY INVS DEP SHS R|24.00
20110315|948849104|WMK|187|WEIS MARKETS INCORPORATED|39.38
20110315|949746101|WFC|400|WELLS FARGO & CO(NEW)|32.10
20110315|949746119|WFCWS|2129|WELLS FARGO & COMPANY WARRANTS|11.26
20110315|949746879|WFCPRJ|116|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20110315|94976Y207|WSF|1453|WELLS FARGO CAPITAL IV 7% CAPI|25.30
20110315|94979B204|WPK|901|WELLS FARGO CAP VII (TRUPS) 5.|24.95
20110315|94979D200|GWF|3087|WELLS FARGO CAP VIII 5.625% TS|24.85
20110315|94979P203|JWF|1409|WELLS FARGO CAP IX TR ORIGINAT|24.76
20110315|949829204|WCO|158|WELLS FARGO CAP XIV GTD ENHANC|27.35
20110315|94985V202|BWF|721|WELLS FARGO & COMPANY ENHANCED|26.47
20110315|94987B105|EAD|1067|WELLS FARGO ADVANTAGE INCOME O|10.05
20110315|94987D101|ERC|713|WELLS FARGO ADVANTAGE MULTI-SE|14.97
20110315|950315309|WFSN|5026|WELLSTONE FILTER SCIENCES, INC|0.48
20110315|950670307|WNRC|1421|WENR CORP NEW|0.24
20110315|950755108|WERN|1605|WERNER ENTERPRISES INC|25.17
20110315|950817106|WSC|149|WESCO FINANCIAL CORP|387.01
20110315|95082P105|WCC|364|WESCO INTERNATIONAL INC|59.46
20110315|95083L103|WSCE|211|WESCORP ENERGY INC|0.12
20110315|950908103|WENDF|450|WENZEL DOWNHOLE TOOLS INC (F) |2.27
20110315|95123P106|WTBA|334|WEST BANCORPORATION|7.12
20110315|952145100|WCBO|843|WEST COAST BANCORP (OR)|3.35
20110315|95766A101|ESD|765|WESTERN ASSET EMERGING MKTS DE|18.80
20110315|95766B109|EHI|2379|WESTERN ASSET GLB HIGH INCM FD|12.89
20110315|95766G108|GDF|1237|WESTERN ASSET GLB PARTNERS INC|12.70
20110315|95766H106|HIF|2599|WESTERN ASSET HIGH INCM FUND I|10.03
20110315|95766J102|HIX|4461|WESTERN ASSET HIGH INCM FD II |9.92
20110315|95766M105|MMU|814|WESTERN ASSET MANAGED MUNI FD |12.01
20110315|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.11
20110315|95766P108|MNP|877|WESTERN ASSET MUNI PARTNERS FD|12.96
20110315|95766Q106|WIA|12617|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110315|95766R104|WIW|209|WESTERN ASSET/CLAYMORE INFLATI|12.40
20110315|95766T100|PAI|5186|WESTERN ASSET INCOME FUND|12.97
20110315|95766U107|IMF|2674|WESTERN ASSET INFLATION MTGMT |17.11
20110315|957664105|WEA|4315|WESTERN ASSET PREMIER BOND FD |15.77
20110315|957667108|GFY|432|WESTERN ASSET VARIABLE RT STRA|16.71
20110315|95768A109|MTT|1070|WESTERN ASSET MUN DEFINED OPPO|19.73
20110315|95768B107|HYI|865|WESTERN ASSET HIGH YIELD DEFIN|18.75
20110315|95790B109|DMO|768|WESTERN ASSET MTG DEFINED OPPO|22.53
20110315|95790C107|GDO|302|WESTERN ASSET GLOBAL CORP DEFI|18.27
20110315|95801T107|WTNCF|7044|WESTERN COAL CORP ORDINARY SHS|11.99
20110315|95805Y102|WRN|2800|WESTERN COPPER CORP COMMON NEW|2.86
20110315|958102105|WDC|223|WESTERN DIGITAL CORP|33.78
20110315|958159204|WEEEF|14000|Western Energy Services Corp. |0.39
20110315|958254104|WES|6106|WESTERN GAS PARTNERS, LP|33.55
20110315|958435109|SBI|3186|WESTERN INTER MUNI FD INC COM |9.20
20110315|959319104|WNR|800|WESTERN REFINING, INC.|15.99
20110315|95952L200|WSRA|2800|WESTERN SIERRA MINING CORP|.
20110315|959802109|WU|1656|THE WESTERN UNION COMPANY|20.95
20110315|960413102|WLK|541|WESTLAKE CHEMICAL CORPORATION |50.06
20110315|96081P302|WMNS|3653|WESTMONT RESOURCES INC. COMMON|0.07
20110315|960878304|WLBPR|695|WESTMORELD COAL DP(RP1/4 CVA|28.10
20110315|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|16.80
20110315|961765104|WHG|274|WESTWOOD HLDGS GROUP INC.|36.38
20110315|961815305|WWON|901|WESTWOOD ONE INC NEW COM STK (|6.72
20110315|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|13.30
20110315|963271200|WHLKY|47|Wheelock & Co Ltd Hkd .50 Ord |35.81
20110315|963320106|WHR|3340|WHIRLPOOL CORPORATION|82.00
20110315|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|1.00
20110315|966084204|WSR|122|WHITESTONE REIT CL B COM SHS B|14.40
20110315|966387102|WLL|1146|WHITING PETROLEUM CORP|63.79
20110315|966612103|WTNY|29229|WHITNEY HOLDING CORP|12.84
20110315|966837106|WFMI|2709|WHOLE FOODS MKT INC|59.01
20110315|967590100|WYY|912|WIDEPOINT CORP|1.38
20110315|968102103|WLDVF|44462|Wildcat Silver Corporation Ord|1.39
20110315|968223305|JWB|54|WILEY(JOHN)& SONS INC CL B|49.23
20110315|968235101|WHLM|4486|WILHELMINA INTL INC COM STK (D|0.10
20110315|969203108|WG|730|WILLBROS GROUP INC (DE)|10.85
20110315|969490101|CWEI|413|WILLIAMS CLAYTON ENERGY INC|89.64
20110315|96950F104|WPZ|142320|WILLIAMS PARTNERS L.P. COM UTS|49.57
20110315|970646204|WLFCP|675|WILLIS LEASE FINANCE CORPORATI|10.81
20110315|971807102|WL|10119|WILMINGTON TRUST CORP|4.39
20110315|97186T108|WIBC|1600|WILSHIRE BANCORP INC|5.99
20110315|97263M109|WBD|134542|WIMM-BILL-DANN FGOODS OJSC|33.20
20110315|972635106|WIDMF|12684|WIN-ELDRICH MINES LTD|0.30
20110315|97315W105|WWPW|600|Wind Works Power Corp. Common |0.30
20110315|97381X102|WNDT|47500|WINDTAMER CORPORATION COMMON S|0.15
20110315|974250102|WINA|34|WINMARK CORPORATION|37.84
20110315|974280307|WINN|57|WINN-DIXIE STORES INC COM NEW |6.75
20110315|97476P204|WWIN|169|WINNER MEDICAL GROUP INC.|4.80
20110315|975012105|WNBD|9270|Winning Brands Corporation Com|.
20110315|97650W108|WTFC|821|WINTRUST FINL CORP|34.11
20110315|97651M109|WIT|13528|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20110315|97652L100|WIRX|43|WIRELESS XCESSORIES GR INC|1.02
20110315|97717W109|DTD|114|WISDOMTREE TR TOTAL DIVIDEND F|47.62
20110315|97717W125|WDTI|161|WISDOMTREE TR MANAGED FUTURES |51.13
20110315|97717W133|CEW|107587|WISDOMTREE DREYFUS EMERGING CU|22.62
20110315|97717W166|ICN|191|WISDOMTREE DREYFUS INDIA RUPEE|26.66
20110315|97717W174|EU|251|WISDOMTREE DREYFUS EURO FUND|22.73
20110315|97717W224|JYF|2026|WISDOMTREE DREYFUS JAPANESE YE|32.23
20110315|97717W307|DLN|41318|WISDOMTREE TR LARGECAP DIVID F|47.40
20110315|97717W315|DEM|49362|WISDOMTREE EMERG MKTS EQUITY I|58.40
20110315|97717W331|DRW|6202|WISDOMTREE INTERNATONAL REAL E|28.34
20110315|97717W406|DTN|329|WISDOMTREE TR DIVID EX FINANCI|49.11
20110315|97717W505|DON|1042|WISDOMTREE TR MIDCAP DIVID FD |52.57
20110315|97717W562|EES|7947|WISDOMTREE TR SMALLCAP EARNING|52.51
20110315|97717W570|EZM|423|WISDOMTREE TR MIDCAP EARNINGS |56.29
20110315|97717W588|EPS|125|WISDOMTREE TR EARNINGS 500 FUN|44.68
20110315|97717W596|EXT|619|WISDOMTREE TR TOTAL EARNINGS F|46.09
20110315|97717W604|DES|28|WISDOMTREE TR SMALLCAP DIVID F|46.85
20110315|97717W711|DKA|8111|WISDOMTREE TR INTL ENERGY SECT|28.18
20110315|97717W760|DLS|60|WISDOMTREE TR INTL SMALL CAP D|50.89
20110315|97717W778|DIM|186|WISDOMTREE TR INTL MIDCAP DIVI|52.15
20110315|97717W786|DOO|1128|WISDOMTREE TR INTL DIVID EX FI|45.32
20110315|97717W802|DTH|976|WISDOMTREE|42.70
20110315|97717W810|DNH|39|WISDOMTREE PACIFIC EX-JAPAN EQ|58.58
20110315|97717W844|DNL|165|WISDOMTREE WORLD EX-US GROWTH |53.59
20110315|97717W851|DXJ|34312|WISDOMTREE TRUST JAPAN TOTAL D|35.62
20110315|97717X305|GULF|600|WISDOM TREE MIDDLE EAST DIVIDE|16.25
20110315|97717X859|CCX|1256|WISDOMTREE DREYFUS COMMODITY C|26.48
20110315|97717X867|ELD|289|WISDOMTREE EMERGING LOCAL DEBT|51.45
20110315|977271105|HCKI|5000|WISEBUYS INC COM STK (FL)|.
20110315|977427103|WITM|8750|WITS BASIN PRECIOUS MINERALS I|0.01
20110315|97750V109|WZE|1280|WIZZARD SOFTWARE CORPORATION|0.25
20110315|97751C100|WIZD|260|WIZARD WORLD, INC. COMMON STOC|0.65
20110315|977880103|WBKC|1061|WOLVERINE BANCORP INC COM|13.60
20110315|980745103|WWD|4150|WOODWARD INC COM|31.74
20110315|98088R505|WLWHY|1000|WOOLWORTHS HOLDINGS LTD SPONSO|39.04
20110315|980905400|WHRT|1350|WORLD HEART CORPORATION COM ST|1.30
20110315|981063100|WF|70|WOORI FINANCE HOLDINGS CO LTD |38.72
20110315|98136R101|WLGC|10027|WORDLOGIC CORPORATION|0.20
20110315|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110315|98142E607|WOAM|6642|World Am, Inc. New Common Stoc|.
20110315|981473200|WFSV|493|WORLDWIDE FOOD SERVICES, INC. |0.33
20110315|981475106|INT|1647|WORLD FUEL SERVICES CORP|38.54
20110315|981493109|WLSV|3237|WORLD LOGISTICS SERVICES INC C|0.03
20110315|98156Q108|WWE|38022|WORLD WRESTLING ENTERTAINMENT |12.43
20110315|981579105|WRSPQ|500|WORLDSPACE, INC.|0.01
20110315|98158R104|WEMU|1906|Worldwide Energy Manufacturing|3.12
20110315|98159J101|WDDD|29965|WORLDS INC. COMMON STOCK|0.19
20110315|981811102|WOR|229|WORTHINGTON IND'S, INC|18.75
20110315|98211X106|WNDM|11|Wound Management Technologies,|0.69
20110315|98235T107|WMGI|378|WRIGHT MEDICAL GROUP INC|16.40
20110315|982557209|WRIT|301889|WRITER'S GROUP FILM CORPORATIO|0.07
20110315|982569105|WUHN|120|Wuhan General Group (China), I|1.09
20110315|98310W108|WYN|5317|WYNDHAM WORLDWIDE CORP COM|30.79
20110315|983134107|WYNN|4116|WYNN RESORTS LTD|123.99
20110315|98371P208|XCHC|408|X-CHANGE CORPORATION (THE)|0.30
20110315|98376R209|XNEZ|99|XNE INC COM STK (NV)|0.03
20110315|98385L102|XSNX|6475|XSUNX INC|0.08
20110315|983857103|XRIT|6522|X-RITE INC|4.12
20110315|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |76.71
20110315|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |83.00
20110315|98389B886|XCJ|203|XCEL ENERGY INC JR SUB NTS 00/|27.23
20110315|983919101|XLNX|86|XILINX INC|31.82
20110315|983942103|XTEL|500|XETEL CORP|.
20110315|983982208|XSELY|2000|XINHUA SPORTS & ENTMT LTD SPON|0.27
20110315|98411C100|XNPT|449|XENOPORT, INC.|7.20
20110315|984126102|XONI|300|XONICS INX CL-A|.
20110315|984136101|XTGR|1150|XTRA-GOLD RESOURCES CORP|1.96
20110315|98414Y109|XFN|1634|XFONE INC|1.36
20110315|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110315|984154203|XYNH|4999|XYNERGY HOLDINGS INC. COMMON S|0.02
20110315|984156109|XTEPY|59|XTEP INTERNATIONAL HOLDINGS LT|63.66
20110315|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|1.50
20110315|98416J118|XRM|514|XERIUM TECHNOLOGIES, INC. (NEW|22.32
20110315|98418E109|XODG|20551|XODTEC LED NEW STK (NV)|0.07
20110315|98418U103|XNRG|290|XUN ENERGY, INC. COMMON STOCK |0.11
20110315|98418W109|XUE|231|XUEDA EDUCATION GROUP ADS REPT|8.83
20110315|984245100|YPF|408|YPF SOCIEDAD ANONIMA ADS|48.46
20110315|984249300|YRCW|208811|YRC WORLDWIDE INC|2.37
20110315|984332106|YHOO|8101|YAHOO INC|17.31
20110315|98462Y100|AUY|37967|YAMANA GOLD INC|12.52
20110315|984846105|YZC|158|YANZHOU COAL MNG CO LTD ADS RE|31.80
20110315|985290105|YYIN|319|YAYI INTERNATIONAL INC COM STK|0.63
20110315|985636109|YCKM|700|Yellowcake Mining Inc. Common |0.03
20110315|98583A106|YESD|2000|YESDTC HLDGS INC COM STK (NV) |0.02
20110315|98584B103|YGE|43147|YINGLI GREEN ENERGY HOLDING CO|11.26
20110315|98607B106|YONG|6218|YONGYE INTERNATIONAL, INC. COM|6.84
20110315|987184108|YORW|59|YORK WATER COMPANY (THE)|16.08
20110315|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110315|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110315|98742U100|YOKU|125206|YOUKU.COM INC SPONSORED ADR (C|45.58
20110315|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|15.98
20110315|988432100|YUII|1277|YUHE INTERNATIONAL, INC. COMMO|7.93
20110315|98849Q101|YNGFF|4886|YUKON-NEVADA GOLD CORP|0.76
20110315|988498101|YUM|1809|YUM BRANDS, INC|51.90
20110315|98876R204|ZBB|546|ZBB ENERGY CORPORATION|1.31
20110315|98878T208|ZSTN|26927|ZST DIGITAL NETWORKS INC COM N|6.27
20110315|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110315|98884U108|ZAGG|2835|ZAGG INCORPORATED COM STK|8.11
20110315|988858106|ZLC|2521|ZALE CORPORATION|3.51
20110315|98886B108|ZAOFF|444300|ZAIO CORP|0.14
20110315|98906R208|ZANE|700|ZANETT INC NEW COM STK|1.26
20110315|989063102|ZPCM|4|ZAP.COM CORPORATION|0.10
20110315|98912M201|ZAAP|22340|ZAP|0.89
20110315|989207105|ZBRA|593|ZEBRA TECHNOLOGIES CORP CL-A|35.95
20110315|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.50
20110315|98950P884|ZHNE|516|ZHONE TECH INC COM STK (DE)|2.35
20110315|98951X100|EQPI|4550|ZHONGCHAI MACHY INC COM STK (N|0.45
20110315|98952K107|HOGS|1020|ZHONGPIN INC COM STK|16.03
20110315|989696125|ZNWAZ|915|ZION OIL & GAS INC WARRANTS|2.27
20110315|989701107|ZION|22160|ZIONS BANCORP|23.10
20110315|989701115|ZIONW|1873|ZIONS BANCORPORATION WTS (UT) |6.50
20110315|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.90
20110315|989703202|ZBPRB|1041|ZIONS CAP TR B CAP SECS %|25.32
20110315|98973P101|ZIOP|335597|ZIOPHARM ONCOLOGY, INC.|5.80
20110315|98974P100|ZIXI|942|ZIX CORPORATION|3.49
20110315|98975W104|ZOLT|854|ZOLTEK COMPANIES INC|13.42
20110315|98978F207|ZOOG|267|ZOO ENTERTAINMENT INC COM STK |3.85
20110315|989817101|ZUMZ|174|ZUMIEZ INC COM|25.31
20110315|98982M107|ZFSVY|80|ZURICH FINANCIAL SVCS SPN ADR |27.06
20110315|98982X103|ZA|2947|ZUOAN FASHION LTD SPON ADR EAC|7.07
20110315|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110315|989834106|ZF|11200|ZWEIG FUND INC|3.38
20110315|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.46
20110316|D18190898|DB|4843|DEUTSCHE BANK AG NAMEN AKT (DE|57.70
20110316|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.19
20110316|E90215109|TLVT|18|TELEVENT GIT S.A. (SPAIN)|27.93
20110316|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110316|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110316|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110316|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|7.30
20110316|G0129K104|AYR|8193|AIRCASTLE LIMITED COM|11.43
20110316|G0229R108|ALTE|7409|ALTERRA CAPITAL HLDGS LTD COM |20.76
20110316|G02602103|DOX|195|AMDOCS LTD ORD|28.40
20110316|G04136100|APWR|3054|A-POWER ENERGY GENERATION SYST|5.03
20110316|G0450A154|ARHPRB|222|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20110316|G0464B107|AGII|2228|ARGO GROUP INTERNATIONAL HOLDI|32.50
20110316|G0471F109|APAGF|1376|APCO OIL AND GAS INTERNATIONAL|71.71
20110316|G0535E106|AWRCF|6647|ASIA PACIFIC WIRE & CABLE CORP|5.30
20110316|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|23.81
20110316|G0585R106|AGO|12021|ASSURED GUARNATY LTD|14.01
20110316|G06750106|AUTC|146698|AUTOCHINA INTERNATIONAL LIMITE|38.34
20110316|G10082140|EXXI|7374|ENERGY XXI|31.17
20110316|G1151C101|ACN|3263|ACCENTURE PLC CL-A ORDINARY SH|50.02
20110316|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.60
20110316|G16252101|BIP|585|BROOKFIELD INFRASTRUCTURE PART|21.98
20110316|G17580104|CLKTF|12661|CALCITECH LTD|0.06
20110316|G19867111|CAZAU|425|CAZADOR ACQUISITION CORP LTD. |9.98
20110316|G20045202|CETV|640|CENTRAL EUROPEAN MEDIA ENTRP-A|19.56
20110316|G2022L114|CHINA|2326|CDC CORPORATION CL A COM|2.44
20110316|G21082105|CYD|1609|CHINA YUCHAI INTL LTD|24.46
20110316|G2110R114|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|8.12
20110316|G2110U109|CHNR|5789|CHINA NATURAL RESOURCES, INC|13.53
20110316|G21101103|CHOP|6385|CHINA GERUI ADVANCED MATERIALS|5.19
20110316|G21101111|CHOPW|4400|CHINA GERUI ADVANCED MATERIALS|0.16
20110316|G2113X100|CCCL|2|CHINA CERAMICS CO (F)|6.50
20110316|G2113X209|CCCLU|2050|CHINA CERAMICS CO LTD COM 1 ST|7.67
20110316|G21176303|CABL|175938|CHINA CABLECOM HLDGS LTD ORD S|0.44
20110316|G23773107|CWCO|1402|CONSOLIDATED WATER CO., INC.|10.52
20110316|G24140108|CBE|27|COOPER INDUSTRIES ,PLC ORDINAR|61.39
20110316|G25343107|CZZ|1710|COSAN LIMITED SHS A (BERMUDA) |12.85
20110316|G2554F105|COV|221|COVIDIEN PLC|51.09
20110316|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|5.75
20110316|G3075P101|ESGR|419|ENSTAR GROUP LIMITED ORD SHS|88.95
20110316|G3159C109|CRYP|22453|CRYPTOLOGIC LIMITED COM STK (G|0.88
20110316|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.40
20110316|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|1.70
20110316|G3323L100|FN|33886|FABRINET ORD SHS (CYM)|21.05
20110316|G36738105|FDP|9309|FRESH DEL MONTE PRODUCE(ORD)|25.11
20110316|G3682E127|FRO|3536|FRONTLINE LTD|24.54
20110316|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|3.44
20110316|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110316|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110316|G38490200|GFC|4987|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110316|G3921A175|GLBC|4582|GLOBAL CROSSING LTD NEW (BERMU|13.98
20110316|G39300101|GSOL|1456|GLOBAL SOURCES LTD|10.00
20110316|G39319101|GBLI|1857|GLOBAL INDEMNITY PLC COM STK (|22.06
20110316|G4388N106|HELE|2573|HELEN OF TROY LTD-NEW-BERMUDA |27.82
20110316|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.21
20110316|G491BT108|IVZ|8323|INVESCO LTD (NEW)|24.91
20110316|G5138L100|JST|1635|JINPAN INT'L LTD(COMMON)|10.76
20110316|G5299G106|VLCCF|22665|KNIGHTSBRIDGE TANKERS LTD|23.38
20110316|G54050102|LAZ|3336|LAZARD LTD|41.42
20110316|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110316|G5753U112|MHLD|3684|MAIDEN HOLDINGS LTD COM STK (B|7.34
20110316|G62185106|MRH|2888|MONTPELIER RE HOLDINGS LTD|16.76
20110316|G6331P104|AOSL|808|ALPHA & OMEGA SEMICONDUCTOR LT|12.84
20110316|G64626115|NEWL|16|NEWLEAD HOLDINGS LTD|2.30
20110316|G67742109|OB|5983|ONEBEACON INSURANCE GROUP LTD |13.10
20110316|G67743107|OEH|9399|ORIENT-EXPRESS HOTELS LTD CL A|12.06
20110316|G67828106|SEED|411|ORIGIN AGRITECH LIMITED|7.96
20110316|G6852T105|PRE|204|PARTNERRE LTD|73.71
20110316|G6852T204|PREPRC|1518|PARTNERRE LTD PFD C|24.23
20110316|G68603409|PREPRD|3871|PARTNERRE LTD PFD SER D 6.5%|23.92
20110316|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20110316|G7127P100|PTP|1895|PLATINUM UNDERWRITERS HLDGS LT|36.26
20110316|G7293H114|PUKPR|35|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20110316|G7293H189|PUKPRA|88|PRUDENTIAL PLC 6.50 EXCHG PERP|24.44
20110316|G7303A109|XING|5771|QIAO XING UNIV RES INC COM STK|1.85
20110316|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|9.10
20110316|G73537410|SKRRF|2669|SCOTTISH RE GROUP LIMITED|0.16
20110316|G7496G103|RNR|1970|RENAISSANCERE HOLDINGS LTD|65.60
20110316|G7945E105|SDRL|152793|SEADRILL LIMITED (BERMUDA)|34.48
20110316|G7945M107|STX|797|SEAGATE TECH PLC (IRL)|13.01
20110316|G7982P104|DJSP|60715|DJSP ENTERPRISES INC (VG)|0.14
20110316|G7982P112|DJSPU|8573|DJSP ENTERPRISES INC UITS (VG)|0.12
20110316|G7982P120|DJSPW|900|DJSP ENTERPRISES INC WTS (VG) |.
20110316|G79978105|BOX|768|SEACUBE CONTAINER LEASING LTD |14.94
20110316|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.58
20110316|G81276100|SIG|699746|SIGNET JEWELERS LTD COM SHS|42.60
20110316|G81477104|SINA|10636|SINA CORPORATION|91.35
20110316|G82245104|SMOD|1358|SMART MODULAR TECHNOLOGIES INC|6.51
20110316|G8649T109|SYCRF|12337|SYNOCORA HOLDINGS LTD (BERMUDA|0.53
20110316|G8657Q104|TBSI|4025|TBS INTERNATIONAL PLC CL A ORD|2.57
20110316|G87210103|UTIW|1185|UTI WORLDWIDE INC|18.12
20110316|G8766E109|TGH|871|TEXTAINER GROUP HOLDINGS LTD (|34.29
20110316|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.29
20110316|G88615102|TBET|702|TIBET PHARMACEUTICALS INC COM |4.70
20110316|G8883T104|OINK|1471|TIANLI AGRITECH INC COM SH (VG|4.46
20110316|G89982105|TAT|64069|TRANSATLANTIC PETROLEUM LTD OR|3.06
20110316|G9319H102|VR|2280|VALIDUS HOLDINGS, LTD|30.19
20110316|G93205113|VTG|4143|VANTAGE DRILLING COMPANY ORD S|1.88
20110316|G93285107|VELT|21153|VELTI PLC, ST HELIER ORDINARY |12.24
20110316|G94368100|WCRX|1725|WARNER CHILCOTT PLC ORD SHS CL|22.00
20110316|G9456A100|GLNG|1214|GOLAR LNG LTD (BERMUDA)|21.31
20110316|G9618E107|WTM|374|WHITE MOUNTAINS INSRN GRP,LTD |355.00
20110316|G9796W101|BWOW|2397|WOWJOINT HLDIGS LTD COM STK (C|2.54
20110316|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.19
20110316|G9825R206|XOMA|12504|XOMA LTD. COM STK|4.43
20110316|G98268108|XRTX|1530|XYRATEX LTD (BERMUDA)|11.25
20110316|H01301102|ACL|273|ALCON CHF 0.20 PAR VALUE|164.73
20110316|H27178104|FWLT|118|FOSTER WHEELER AG (SWITZERLAND|33.40
20110316|H2906T109|GRMN|3215|GARMIN LTD COM STK (CH)|34.35
20110316|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110316|H50430232|LOGI|5297|LOGITECH INTERNATIONAL S.A .OR|18.20
20110316|H5833N103|NE|1783|NOBLE CORP ORD SHS (CHE)|44.04
20110316|H8817H100|RIG|17888|TRANSOCEAN LTD (SWITZERLAND)|78.33
20110316|H89231338|UBS|3807|USB AG (NEW)|18.25
20110316|L00849106|AGRO|627|ADECOAGRO S A COM SHS (LUX)|12.36
20110316|M0861T100|ALVR|5834|ALVARION LTD|1.71
20110316|M15342104|AUDC|185|AUDIOCODES LTD|5.57
20110316|M15629104|BCOM|30|B COMMUNICATIONS LTD|29.31
20110316|M20115164|BOSC|321|BOS BETTER ONLINE SOLUTIONS LT|1.69
20110316|M20791105|CAMT|529|CAMTEK LTD.|3.64
20110316|M2196U109|CEL|647|CELLCOM ISRAEL LTD ORD SHS (IS|31.06
20110316|M22013102|CRNT|1380|CERAGON NETWORKS LTD|11.15
20110316|M22465104|CHKP|1434|CHECK POINT SOFTWR TECHNLS LTD|48.93
20110316|M25722105|CGEN|5371|COMPUGEN LTD|4.94
20110316|M37576101|EVSNF|262|ELBIT VISION SYSTEMS LTD|0.08
20110316|M3760D101|ESLT|553|ELBIT SYSTEMS LTD|51.07
20110316|M47095100|FNDT|130|FUNDTECH LTD|16.78
20110316|M5364E104|MAIL|121|INCREDIMAIL LTD ORD SHS|7.49
20110316|M6786D104|MAGS|479|MAGAL SECURITY SYSTEMS LTD-ORD|3.03
20110316|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.72
20110316|M70240102|MNDO|338|MIND C.T.I. LTD|2.83
20110316|M7531S206|ORCT|392|ORCKIT COMMUNICATIONS LTD (NEW|2.65
20110316|M8183P102|RRST|530|RRSAT GLOBAL COMMUNICATIONS NE|7.42
20110316|M81863116|RADA|104|RADA ELECTRONICS INDUSTRIES LT|3.02
20110316|M81865111|RDCM|560|RADCOM LTD ORD SHS|9.78
20110316|M8215W109|RTLX|16|RETALIX LTD|14.38
20110316|M82183100|ROSG|600|ROSETTA GENOMICS LTD ORD SHS (|0.54
20110316|M8220U106|RVBHF|2670|R V B HOLDINGS LTD ORD SHS (IL|0.17
20110316|M87245102|ELOS|2674|SYNERON MEDICAL LTD ORD SHARES|12.90
20110316|M87896102|TISA|7568|TOP IMAGE SYS LTD|1.25
20110316|M8791A109|OTIV|1120|ON TRACK INNOVATIONS LTD|2.44
20110316|M87915100|TSEM|216|TOWER SEMICONDUCTOR LTD|1.22
20110316|M90278108|TVGTF|1377|TVG TECHNOLOGIES LTD-ORD-|0.12
20110316|M9068E105|SODA|5691|SODASTREAM INTERNATIONAL LTD|43.25
20110316|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.87
20110316|M97601120|CALL|5509|VOCALTEC COMMUNICATIONS LTD OR|21.58
20110316|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110316|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110316|N00927348|AEF|1639|AEGON NV PERPETUAL CAP SECURIT|24.54
20110316|N08044104|BAANF|100|BAAN COMPANY NV (NY SHARES)|0.43
20110316|N20935206|CNH|729|CNH GLOBAL N.V. (NEW)|44.61
20110316|N22717107|CLB|120|CORE LABS N.V.|98.23
20110316|N43961114|ISYFF|1|IFCO SYSTEMS NV (NEW)|18.46
20110316|N47279109|INXN|9|INTERXION HOLDING N.V ORD SHS |13.85
20110316|N53745100|LYB|5921|LYONDELLBASELL IND NV ORD SHS |38.28
20110316|N63218106|NLSN|1018|NIELSEN HOLDINGS B V COM STK (|26.34
20110316|N6596X109|NXPI|68997|NXP SEMICONDUCTORS N V|26.28
20110316|N6748L102|OFIX|2496|ORTHOFIX INTL N V|31.46
20110316|N87237108|TRNX|1199|TORNIER N V SHARES (NLD)|18.84
20110316|N93540107|VPRT|175|VISTAPRINT NV ORD SHS (NL)|48.88
20110316|P16994132|BLX|1219|BANCO LATINOAMERICANO DE COMER|17.32
20110316|P31076105|CPA|424|COPA HOLDINGS, S.A. CL A COM (|51.39
20110316|P47725109|GEECF|2000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110316|P8744Y102|STNR|1969|STEINER LEISURE LTD|45.20
20110316|P94398107|ULTR|5665|ULTRAPETROL (BAHAMAS) LTD COM |4.92
20110316|Q4968A101|IAUFF|19575|INTREPID MINES LIMITED ORDINAR|1.71
20110316|Q7264T104|PALAF|1700|PALADIN ENERGY LTD ORD SHS (AU|3.45
20110316|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110316|U72603118|PLPM|19600|PLANET PAYMENT INC COMMON SHAR|2.60
20110316|V3267N107|EXM|60911|EXCEL MARITIME CARRIER LTD(NEW|4.31
20110316|V5633W109|MMYT|40019|MAKEMYTRIP LIMITED ORDINDARY S|25.45
20110316|V7780T103|RCL|74279|ROYAL CARIBBEAN CRUISES LTD|41.99
20110316|Y0486S104|AVGO|854|AVAGO TECH LTD ORD SHS (SG)|31.07
20110316|Y0553W103|BALT|1540|BALTIC TRADING LIMITED COMMON |8.77
20110316|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|4.90
20110316|Y2065G105|DHT|8250|DHT HOLDING, INC|4.37
20110316|Y2187A101|EGLE|3008|EAGLE BULK SHIPPING INC.|3.71
20110316|Y23592200|ESEA|103|Euroseas Ltd. New Common Share|4.29
20110316|Y2685T107|GNK|3936|GENCO SHIPPING & TRADING LTD|11.41
20110316|Y2693R101|GMR|28219|GENERAL MARITIME CORP (NEW)|2.46
20110316|Y27183105|GSL|1849|GLOBAL SHIP LEASE, INC. COM CL|6.41
20110316|Y62196103|NM|1668|NAVIOS MARITIME HOLDINGS INC (|5.37
20110316|Y62267102|NMM|958|NAVIOS MARITIME PARTNERS L.P. |18.63
20110316|Y64202115|OCNF|1103|OCEANFREIGHT INC COM STK NEW|0.69
20110316|Y73760103|SHIP|951|SEANERGY MARITIME|0.65
20110316|Y7542C106|STNG|1072|SCORPIO TANKERS INC COM|9.97
20110316|Y81669106|GASS|2239|STEALTHGAS INC|5.76
20110316|Y8564W103|TK|36|TEEKAY CORPORATION (MARSHALL I|34.57
20110316|Y8565N102|TNK|1132|TEEKAY TANKERS LTD CLASS A|9.56
20110316|Y8897Y305|TOPS|167|TOP SHIPS INC COM STK (MH)|0.82
20110316|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110316|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110316|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110316|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110316|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110316|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110316|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110316|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110316|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110316|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110316|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110316|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110316|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110316|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110316|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110316|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110316|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110316|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110316|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110316|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110316|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110316|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110316|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110316|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110316|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110316|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110316|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110316|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110316|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110316|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110316|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110316|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110316|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110316|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110316|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110316|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110316|000336206|GFW|1911|AAG HLDG INC SR DEB 7.5% 11/05|24.98
20110316|000360206|AAON|816|AAON INC|28.48
20110316|000361105|AIR|3567|A A R CORP|26.16
20110316|000375204|ABB|948|ABB LTD ADS ( 1 REG SHS)|22.43
20110316|00081T108|ABD|2777|ACCO BRANDS CORPORATION|8.81
20110316|00086T103|ACMR|2544|A.C.MOORE ARTS & CRAFTS INC|3.15
20110316|000957100|ABM|3607|ABM INDUSTRIES INC|24.69
20110316|00104Q107|AFCE|746|AFC ENTERPRISES INC|14.65
20110316|001055102|AFL|309|AFLAC INC|50.89
20110316|00119P102|NIE|4147|AGIC EQUITY & CONV INCOME FD C|19.01
20110316|00119Q100|NAI|212|AGIC INTL & PREM STRATEGY FD C|13.91
20110316|00119R108|NGZ|981|AGIC GLOBAL EQUITY & CONV INC |16.18
20110316|001191105|NCZ|2978|AGIC CONV & INCOME FD II COM S|9.66
20110316|001204106|AGL|64|AGL RESOURCES INC (HOLDING CO)|38.56
20110316|001282102|AHC|1843|A H BELO CORP CL A COM STK (DE|7.50
20110316|001317106|AAIGY|80547|AIA GROUP, LTD. UNSPONSORED AD|11.65
20110316|001547108|AKS|5788|AK STEEL HOLDING CORP|15.62
20110316|00162Q205|EQL|46662|ALPS ETF TR EQUAL SECTOR WEIGH|36.15
20110316|00162Q304|CRBQ|1205|ALPS ETF TR JEFFERIES TR/J CRB|49.79
20110316|00162Q403|CRBA|273|ALPS ETF TR JEFFERIES TR/J CRB|51.48
20110316|00162Q601|CRBI|1853|ALPS ETF TR JEFFERIES TR/J CRB|44.79
20110316|00162Q809|WCAT|515|JEFFERIES TR/J CRB WILDCATTERS|52.11
20110316|00162Q866|AMLP|10825|ALPS ETF TR ALERIAN MLP ETF|15.83
20110316|00163T307|AMBPRL|47|AMB PROPERTY CORP 6.3/4% SER M|24.66
20110316|00163T604|AMBPRP|473|AMB Property Corporation Prefe|25.49
20110316|00163U106|AMAG|67|AMAG PHARMACEUTICALS INC COM S|17.21
20110316|001630102|ALRT|29112|ALR TECHNOLOGIES INC|0.15
20110316|00169X203|AMGZO|877|AMG Capital Trust 1 5.1% Tr Pf|49.00
20110316|001744101|AHS|8|AMN HEALTHCARE SERVICES|7.21
20110316|001765106|AMR|1000|AMR CORP|6.52
20110316|00185E106|APAC|4070|APAC CUSTOMER SERVICES INC|5.90
20110316|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110316|00207R101|ATMI|1842|A T M I INC|17.80
20110316|00208J108|ATPG|21885|ATP OIL & GAS CORPORATION|16.59
20110316|00209E207|ABWPRA|100|ASBC CAP TR I|24.79
20110316|00211V106|ATAI|4162|ATA INC ADS|7.70
20110316|00212E103|ASXFY|115|ASX Ltd Unsponsored ADR (Austr|34.65
20110316|002255107|AUO|518|AU OPTRONICS CP ADS (10 COM)|8.49
20110316|002288108|AVECD|75|AVEC CORPORATION NEW COMMON ST|6.70
20110316|002422202|AVTCD|1022|AVT INC NEW COMMON STOCK|6.65
20110316|002444107|AVX|281|AVX CORP|15.05
20110316|002457109|AXMP|8594|AXM PHARMA INC|0.02
20110316|00246W103|AXTI|3238|AXT INC|6.07
20110316|002474104|AZZ|811|AZZ INCORPORATED|43.07
20110316|00253U305|ASTM|1452|AASTROM BIOSCIENCES INC COM ST|2.22
20110316|002535300|AAN|1847|AARON'S INC COM STK|23.02
20110316|002555209|ABCFF|11000|ABACUS MINING & EXPLORATION CO|0.20
20110316|002567105|ABAX|2761|ABAXIS INC|27.55
20110316|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.18
20110316|002896207|ANF|767|ABERCROMBIE & FITCH CO CL-A|54.76
20110316|00301L109|ISL|1003|ABERDEEN ISRAEL FUND INC (THE)|16.39
20110316|00301T102|ETF|804|ABERDEEN EMERGING MKTS TELECOM|17.74
20110316|00301W105|CH|4230|ABERDEEN CHILE FUND INC|20.25
20110316|003011103|IAF|1087|ABERDEEN AUSTRALIA EQUITY FUND|11.62
20110316|003013109|FCO|1788|ABERDEEN GLOBAL INCOME FUND IN|12.50
20110316|00306K106|LAQ|542|ABERDEEN|36.64
20110316|003381100|ABRTY|40680|Abertis Infraestructuras S.A. |9.80
20110316|00350L109|ABBC|985|ABINGTON BANCORP INC (PA)|11.74
20110316|003654100|ABMD|4003|ABIOMED INC|13.74
20110316|00374N107|ABVT|2314|ABOVENET INC|60.24
20110316|003830106|AXAS|28519|ABRAXAS PETROLEUM CORP.|4.72
20110316|003881307|ACTG|3013|ACACIA RESEARCH CORP AR ACIACI|33.28
20110316|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110316|00400H108|ABHD|11424|ABTECH HLDGS INC COM STK (NV) |1.12
20110316|004239109|AKR|2146|ACADIA REALTY TRUST|18.66
20110316|00430L103|ABPI|3167|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110316|00430U103|ACCL|6487|ACCELRYS INC|7.21
20110316|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|1.99
20110316|00434J104|APNC|74|ACCESS PLANS INC COM STK (OK) |1.71
20110316|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.16
20110316|00438V103|AH|59884|ACCRETIVE HEALTH, INC COMMON S|23.65
20110316|00439T206|ACW|111|ACCURIDE CORPORATION NEW COMMO|13.06
20110316|004397105|ARAY|7172|ACCURAY INCORPORATED COM STK|8.88
20110316|004446100|ACET|1915|ACETO CORP|7.28
20110316|00448Q201|ACHN|271741|ACHILLION PHARMACEUTICALS, INC|6.10
20110316|004498101|ACIW|3109|ACI WORLDWIDE INC COM STK (DE)|29.96
20110316|004764106|APKT|3863|ACME PACKET, INC.|71.29
20110316|004816104|ACU|247|ACME UNITED CORPORATION|9.47
20110316|00484M106|ACOR|6706|ACORDA THERAPEUTICS INC|22.27
20110316|004848107|ACFN|370|ACORN ENERGY INC COM STK|3.58
20110316|004937108|AXVEF|3185|ACREX VENS LTD|0.06
20110316|00504W100|ACPW|1206|ACTIVE POWER INC|2.04
20110316|005057104|ACAR|99|ACTIVECARE INC COM STK (DE)|0.25
20110316|00506R208|AVEW|18341|Actionview International, Inc.|.
20110316|00507E107|ACTS|692|ACTIONS SEMICONDUCTOR CO LTD A|2.29
20110316|00507V109|ATVI|8162|ACTIVISION BLIZZARD INC COM ST|10.84
20110316|00508B102|BIRT|6302|ACTUATE CORPORATION|4.72
20110316|00508X203|ATU|6586|ACTUANT CORP (NEW)|27.58
20110316|00508Y102|AYI|5078|ACUITY BRANDS INC (HOLDING COM|54.71
20110316|00509L703|ACUR|1378|Acura Pharmaceuticals, Inc. Ne|3.06
20110316|00511R870|ACUS|1232|ACUSPHERE INC|0.09
20110316|005125109|ACXM|3103|ACXIOM CORP|15.93
20110316|005208103|ADES|594|ADA-ES INC|14.02
20110316|00547W109|ADMP|6230|Adamis Pharmaceuticals Corpora|0.19
20110316|006212104|ADX|1152|ADAMS EXPRESS CO|11.08
20110316|006228209|ADGF|1652|Adams Golf, Inc. New Common St|5.24
20110316|006351308|AE|128|ADAMS RES & ENERGY NEW|23.62
20110316|00650W110|ADKWS|400|ADCARE HEALTH SYSTEMS INC WTS |2.00
20110316|006743306|AEY|66|ADDVANTAGE TECHNOLOGIES GR INC|3.06
20110316|006754204|AHEXY|544|Adecco SA Unsponsored ADR (Swi|31.70
20110316|00686R200|ADHXF|1000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110316|006903207|ADXDF|567|ADEX MINING CRP (F)|0.22
20110316|007192107|AMIGY|3429|ADMIRAL GROUP PLC, CARDIFF UNS|25.41
20110316|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110316|00738A106|ADTN|4649|ADTRAN INC|43.55
20110316|00739W107|AEA|2346|ADVANCE AMERICA, CASH ADVANCE |4.99
20110316|00751Y106|AAP|5282|ADVANCE AUTO PARTS INC|65.42
20110316|00752G104|ABPH|538|ADVANCED BIOPHOTONICS, INC.|.
20110316|00752H102|ABAT|30995|ADVANCED BATTERY TECHNOLOGIES |3.71
20110316|00752K105|ACTC|13150|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110316|00753G103|AVIFY|329997|ADVANCED INFO SVC PUBLC SP/ADR|2.33
20110316|00754E107|API|1700|ADVANCED PHOTONIX INC CL-A|1.64
20110316|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|5.41
20110316|00760J108|AEHR|1062|AEHR TEST SYSTEMS|1.75
20110316|00762U200|ATE|30|ADVANTEST CORPORATION NEW ADS |17.99
20110316|00762W107|ABCO|2066|THE ADVISORY BOARD CO|47.93
20110316|007624109|ADXS|6133|ADVAXIS, INC.|0.12
20110316|00763V108|AIDO|26901|ADVANCED ID CORPORATION|.
20110316|007639107|AGC|38134|ADVENT /CLAYMORE GLOBAL CONVTB|9.75
20110316|00764X202|ANX|100|ADVENTRX PHARMACEUTICALS INC|2.01
20110316|00765C108|ADEXF|100|Advanced Explorations Inc Comm|0.58
20110316|00765H107|ADLS|49762|ADVANCED LIFE SCIENCES HOLDING|0.01
20110316|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.26
20110316|00767A100|AERS|6130|AERIUS COM|0.05
20110316|00767C106|AVOI|10150|Advanced Voice Recognition Sys|0.09
20110316|00767E102|AEGR|282|AEGERION PHARMACEUTICALS INC|15.15
20110316|00768M103|AERO|1978|AERO GROW INTERNATIONAL, INC. |0.06
20110316|00768Y206|AADR|2757|ADVISORSHARES TR WCM/BNY MELLO|29.56
20110316|00768Y503|HYLD|55|ADVISORSHARES TRUST PERITUS HI|51.95
20110316|00768Y800|GTAA|179020|ADVISORSHARES TR CAMBRIA GLOBA|25.43
20110316|00768Y883|HDGE|103750|ADVISORSHARES TR ACTIVE BEAR E|24.81
20110316|007767106|ARX|832|AEROFLEX HLDG CORP (DE)|18.01
20110316|007865108|ARO|3625|AEROPOSTALE INC|23.86
20110316|007903107|AMD|14202|ADVANCED MICRO DEVICES|8.28
20110316|007924301|AEH|945|AEGON N.V. PERP.CAP SECS|22.64
20110316|007924400|AED|1084|AEGON NV PERP CAP SECURITIES (|22.64
20110316|007924509|AEB|562|AEGON NV PERP CAP SECS FLTG RA|22.25
20110316|007928104|ADVR|4065|ADVANCED VIRAL RESEARCH CORP|.
20110316|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110316|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110316|007947104|AERT|14000|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20110316|007973100|AEIS|3061|ADVANCED ENERGY INDS INC|15.39
20110316|007974108|ADVS|4880|ADVENT SOFTWARE INC|27.02
20110316|007975204|AEZS|11341|AETERNA ZENTARIS INC|1.73
20110316|008073108|AVAV|239|AEROVIRONMENT INC COM STK|33.87
20110316|00808P207|AESAY|330|AES Tiete SA|13.37
20110316|00808Y109|AEMD|4667|AETHLON MEDICAL INC|0.15
20110316|008252108|AMG|2359|AFFILIATED MANAGERS GROUP INC |100.70
20110316|008272106|AFFM|1467|AFFIRMATIVE INS HLDGS INC|2.10
20110316|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110316|00829A106|AGGFF|11600|AFRICAN GOLD GROUP INC|0.88
20110316|00830E105|AFLB|1558|A5 LABORATORIES INC COM STK (N|0.11
20110316|00844W109|AGESY|2476|AGEAS SPON ADR (NLD)|2.90
20110316|00846L101|FEED|42980|AgFeed Industries, Inc. Common|2.10
20110316|00846U101|A|6422|AGILENT TECHNOLOGIES, INC|43.82
20110316|00847G101|AGEN|100|AGENUS INC COM|0.92
20110316|008474108|AEM|100|AGNICO-EAGLE MINES LTD|65.07
20110316|008492100|ADC|576|AGREE REALTY CORP|23.49
20110316|00850M102|ACGBY|605|AGRICULTURAL BANK OF CHINA UNS|13.12
20110316|009003203|AIMH|8816|AIMRITE HOLDINGS CORP|.
20110316|00910M100|AIRYY|455|AIR CHINA LTD SPON ADR (CHINA)|17.93
20110316|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.47
20110316|009126202|AIQUY|292|AIR LIQUIDE ADR|24.34
20110316|009128307|AIRM|1151|AIR METHODS CORP|65.19
20110316|009158106|APD|5667|AIR PROD&CHEM INC|85.73
20110316|00922R105|ATSG|2691|AIR TRANSPORT SERVICES GROUP I|7.36
20110316|009411109|AMCN|28|AIRMEDIA GROUP INC SPONSORED A|4.98
20110316|00949P108|AAI|1380|AIRTRAN HOLDINGS INC|7.40
20110316|009606104|AIXG|4431|AIXTRON SEAMERICAN DEP SHRS|39.87
20110316|009719501|AKBTY|3449|AKBANK TURK ANONIM SIRKETI ADR|9.88
20110316|009720103|WEST|25900|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110316|009728106|AKRX|4948|AKORN INC|5.29
20110316|010198208|ELUXY|62|AKTIEB. ELECTROLUX B ADR SPNSD|47.63
20110316|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.53
20110316|010392470|ALAWP|500|ALABAMA POWER CO Non Cumulativ|25.59
20110316|010392496|ALM|600|ALABAMA POWER COMPANY 5.875% S|25.70
20110316|010392512|ALBPP|240|Alabama Power Co 5.625% Pfd|24.06
20110316|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.25
20110316|010392561|ALPPRP|2297|ALABAMA POWER CO 5.30% CL A PF|24.53
20110316|010392595|ALPPRN|2086|ALABAMA PWR 5.20% CL-A PRF|23.35
20110316|011295102|ALME|22305|ALAMO ENERGY CORPORATION COMMO|1.47
20110316|011311107|ALG|692|ALAMO GROUP|26.56
20110316|01165L102|ARFCF|505|ALARMFORCE INDS INC (F)|9.42
20110316|011659109|ALK|2097|ALASKA AIR GROUP INC|59.10
20110316|01167P101|ALSK|1461|ALASKA COMMUN SYS GRP INC|10.01
20110316|011758109|ASKE|1500|ALASKA PACIFIC ENERGY CORPORAT|0.06
20110316|012348108|AIN|3507|ALBANY INTL CORP CL A|22.61
20110316|012653101|ALB|2044|ALBEMARLE CORP|54.64
20110316|013817101|AA|3115|ALCOA INC|16.04
20110316|013817200|AAPR|88|ALCOA INC $3.75 CUM PFD STK|74.01
20110316|014482103|ALEX|12|ALEXANDER & BALDWIN INC|39.94
20110316|01449J105|ALR|872|ALERE INC COM|36.65
20110316|014752109|ALX|107|ALEXANDERS INC|373.93
20110316|015271109|ARE|1849|ALEXANDRIA REAL EST EQ INC|76.73
20110316|015271505|AREEP|8|ALEXANDRIA REAL ESTATE EQUITIE|24.76
20110316|015351109|ALXN|25|ALEXION PHARMACEUTICALS INC|95.25
20110316|015384100|ALXA|2889|ALEXZA PHARMACEUTICALS INC COM|1.18
20110316|016230104|ALCO|155|ALICO INC|25.02
20110316|016255101|ALGN|8798|ALIGN TECHNOLOGY INC|20.43
20110316|016259103|ALIM|507|ALIMERA SCIENCES INC COM STK (|7.37
20110316|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.18
20110316|01642L105|ALKN|3874519|Alkane, Inc. Common Stock|.
20110316|01642T108|ALKS|3612|ALKERMES INC|12.34
20110316|01642W101|ANLKY|860|ALKANE RES LTD SPON ADR (AUS) |11.98
20110316|017175100|Y|255|ALLEGHANY CORP|323.00
20110316|01741R102|ATI|50164|ALLEGHENY TECHNOLOGIES INC(NEW|63.32
20110316|01748X102|ALGT|1448|ALLEGIANT TRAVEL COMPANY COM|43.05
20110316|018490102|AGN|2903|ALLERGAN INC|69.57
20110316|018522300|ALE|2694|ALLETE INC NEW|37.02
20110316|018535104|ABVA|921|ALLIANCE BANKSHARES CORP|4.94
20110316|018546101|AKP|694|ALLIANCE CALIFORNIA INCOME FD |12.80
20110316|018581108|ADS|1632|ALLIANCE DATA SYSTEMS CORP|80.06
20110316|018606202|AIQ|2300|ALLIANCE HEALTHCARE SERVICES, |3.96
20110316|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110316|01861G100|AHGP|2003|ALLIANCE HOLDINGS GP LP COM UT|53.33
20110316|01864U106|AFB|1135|ALLIANCEBERNSTEIN NATIONAL MUN|12.97
20110316|018680306|AFOP|197|ALLIANCE FIBER OPTIC PROD INC |9.99
20110316|018714105|AYN|5774|ALLIANCE NEW YORK INCOME FD|13.74
20110316|01877R108|ARLP|418|ALLIANCE RESOURCES PART L.P.|75.10
20110316|018772103|AOI|33525|ALLIANCE ONE INTERNATION, INC.|3.65
20110316|01879R106|AWF|505|ALLIANCEBERNSTEIN GLOBAL HIGH |14.66
20110316|018802108|LNT|31|ALLIANT ENERGY CORPORATION|38.43
20110316|018804104|ATK|3403|ALLIANT TECHSYSTEMS INC|68.54
20110316|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.73
20110316|01903Q207|AFC|6400|ALLIED CAPITAL CORPORATION NEW|23.78
20110316|019151109|AGYP|54|Allied Energy Corporation Comm|.
20110316|019153105|AGGI|2930|ALLIED ENERGY INC COM STK (FL)|0.25
20110316|019205103|ALNC|335|ALLIANCE FINANCIAL CORP|31.08
20110316|019228808|AIB|31|ALLIED IRISH BKS PLC SPON ADR |3.00
20110316|01923A109|AHCI|5252|ALLIED HEALTHCARE INTL INC|2.33
20110316|019344100|ANV|8921|ALLIED NEVADA GOLD CORP|30.58
20110316|01951W205|ADSV|4333|ALLIED SECURITY INNOVATIONS, I|.
20110316|019621101|ALQA|948016|ALLIQUA, INC. COMMON STOCK|0.21
20110316|020002101|ALL|10|ALLSTATE CORP (THE)|31.32
20110316|020283107|AAU|1105|ALMADEN MINERALS LTD|3.49
20110316|020409108|AFAM|775|ALMOST FAMILY INC|36.37
20110316|02043Q107|ALNY|2788|ALYNLAM PHARMACEUTICALS INC|9.80
20110316|02051Q106|BSI|401|ALON HOLDINGS BLUE SQUARE ISRA|10.12
20110316|020520102|ALJ|2759|ALON USA ENERGY INC.|10.91
20110316|02071M101|ALBKY|300|ALPHA BANK AE SPONS ADR|1.72
20110316|02076X102|ANR|2623|ALPHA NATURAL RESOURCES INC.|52.67
20110316|020772109|APT|601|ALPHA PRO TECH,LTD|1.72
20110316|02081G102|ATEC|1526|ALPHATEC HOLDINGS INC COM STK |2.59
20110316|02081R207|APNX|6510|Alpine Air Express, Inc. New C|0.06
20110316|02082E106|AGD|5882|ALPINE GLOBAL DYNAMIC DIVIDEND|7.11
20110316|021060108|AOD|1242|ALPINE TOTAL DYNAMIC DIV FD CO|5.90
20110316|021152103|ALSE|1850|ALSERES PHARMACEUTICAL INC COM|0.12
20110316|021373204|ALTI|2094|ALTAIR NANOTECHNOLOGOES INC|2.37
20110316|021441100|ALTR|8937|ALTERA CORP|39.25
20110316|021515101|ALTO|4754|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110316|02152H104|ABNK|5512|ALTAPACIFIC BANCORP COMMON STO|8.15
20110316|02208R106|AIMC|2743|ALTRA HOLDINGS, INC COM|19.54
20110316|02209S103|MO|56536|ALTRIA GROUP,INC.|24.71
20110316|022205108|AWC|1640|ALUMINA LTD ADS ( 4 ORD)|8.72
20110316|022276109|ACH|6774|ALUIMINUM CORP OF CHINA ADR (2|23.41
20110316|02301P106|AMAR|6489|AMARILLO BIOSCIENCES|0.09
20110316|02311T106|AMOK|85|AMAROK RESOURCES, INC. COMMON |0.91
20110316|023111206|AMRN|4054909|AMARIN CORP PLC SPONSORED ADR |7.13
20110316|023135106|AMZN|85|AMAZON COM INC;COM USD0.01|165.08
20110316|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.17
20110316|023177108|EPAX|959|AMBASSADORS GROUP INC (DEL)|10.08
20110316|02322P101|AMBO|2505|AMBOW EDUCATIONAL HLDG LTD SPO|7.88
20110316|02341W103|ACO|2171|AMCOL INTL CORP|31.79
20110316|023436108|AMED|1926|AMEDISYS INC|35.06
20110316|023586100|UHAL|579|AMERCO|90.43
20110316|023608102|AEE|479|AMEREN CORP|26.91
20110316|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20110316|02361E108|AMRC|637|AMERESCO, INC. CL A COM STK|13.24
20110316|02364L109|ASGR|920|AMERICA SVC GROUP INC|25.66
20110316|02364V107|ATAX|299|AMERICA FIRST TAX EXEMT INV LP|5.71
20110316|02365V205|AWSR|125|AMERICA WEST RESOURCES INC|1.55
20110316|024061103|AXL|6881|AMER AXLE & MANUFACTURING HLDG|13.31
20110316|024591109|ABL|2012|AMERICAN BILTRITE INC|8.61
20110316|024638108|ABGFF|6740|AMERICAN BONANZA GOLD CORP (CA|0.35
20110316|024835100|ACC|2086|AMERICAN CAMPUS COMMUNITIES IN|31.32
20110316|02503X105|AGNC|2544|AMERICAN CAPITAL AGENCY CORP C|30.09
20110316|02503Y103|ACAS|12187|AMERICAN CAPITAL LTD COM STK (|8.75
20110316|025351107|EAG|3509|AMERICAN DEFENSE SYS INC COM S|0.15
20110316|025353103|ADPI|912|AMERICAN DENTAL PARTNERS INC|12.85
20110316|02553E106|AEO|10560|AMERICAN EAGLE OUTFITTER INC C|15.86
20110316|025537101|AEP|20|AMERICAN ELECTRIC POWER INC|34.92
20110316|02554E303|AMZG|8910|AMERICAN EAGLE ENERGY, INC.|2.30
20110316|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.70
20110316|025676206|AEL|5582|AMERICAN EQUITY INVESTMENT LIF|12.84
20110316|02576P104|AEXP|11540|American Exploration Corporati|0.14
20110316|025932302|AFQ|3124|AMERICAN FINANCIAL GROUP INC 7|24.75
20110316|026375105|AM|1842|AMERICAN GREETINGS CORP CL A|22.08
20110316|02686Y201|AMIN|734|AMERICAN INTL INDS INC|0.50
20110316|026874156|AIGWS|48523|AMERICAN INTL GROUP INC WTS|12.05
20110316|026874784|AIG|17730|AMERICAN INTL GROUP INC COM ST|36.78
20110316|027135102|ALRN|100|AMERICAN LEARNING CORP|3.27
20110316|027263102|AMLM|16539|AMERICAN LITHIUM MINERALS, INC|0.34
20110316|027297100|ALN|810|AMERICAN LORAIN CORPORATION CO|2.35
20110316|02744M108|AMMD|28467|AMERICAN MEDICAL SYS HLDS INC |20.74
20110316|027649102|XAA|617|AMERICAN MUNI INCM PTFL INC|13.00
20110316|027705102|ANNO|43|AMERICAN NANO SILICON TECHNOLO|0.51
20110316|028591105|ANAT|164|AMER NATIONAL INSURANCE CO|77.83
20110316|02882T105|APGA|1054|AMERICAN PARAMOUNT GOLD CORP C|0.13
20110316|02906T107|AMPW|9350|AMERICAN PWR CORP COM STK (NV)|1.11
20110316|02913V103|APEI|54|AMERICAN PUB ED INC COM STK (D|40.94
20110316|02916P103|ARII|1604|AMERICAN RAILCAR INDUSTRIES IN|20.39
20110316|02916V100|AREM|2559|AMERICAN RARE EARTHS & MATLS C|0.24
20110316|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|3.18
20110316|029263100|ARC|3217|AMERICAN REPROGRAPHICS COMPANY|8.66
20110316|029429107|ASEI|751|AMER SCIENCE & ENGR INC.|88.61
20110316|029683109|AMSWA|2755|AMER SOFTWARE INC CL-A|6.64
20110316|02971T107|ASEN|2873|AMERICAN STANDARD ENERGY CORP.|8.00
20110316|029899101|AWR|506|AMERICAN STATES WATER CO(HLDG |33.37
20110316|030098107|ASP|320|AMERN STRATEGIC INCOME PORTFOL|11.16
20110316|030111108|AMSC|4087|AMERICAN SUPERCONDUCTOR CORP|23.26
20110316|030115208|ASRG|41897|American Surgical Holdings, In|2.89
20110316|030371108|AVD|7800|AMERICAN VANGUARD CORP|8.17
20110316|030506109|AMWD|831|AMERICAN WOODMARK CORP|19.58
20110316|03062T105|CRMT|284|AMERICA'S CAR-MART INC|23.73
20110316|03063G102|AENY|3984|AMERICAS ENERGY COMP COM STK (|0.15
20110316|03070L300|ARGN|4097|AMERIGON INCORPORATED|13.77
20110316|03070Q101|ASCA|1200|AMERISTAR CASINOS INC|16.30
20110316|03071H100|AMSF|2223|AMERISAFE INC|22.00
20110316|030710107|AMN|416|AMERON INTERNATIONAL CORP|71.73
20110316|03073E105|ABC|8276|AMERISOURCEBERGEN CORP|36.44
20110316|03073T102|AGP|3078|AMERIGROUP CORPORATION|58.69
20110316|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.20
20110316|03076C205|AMPPRA|547|AMERIPRISE FINL INC 7.75 SR NT|27.15
20110316|03076K108|ABCB|1271|AMERIS BANCORP|9.32
20110316|03077G106|AMEL|494372|AMERILITHIUM CORP COM STK (NV)|0.37
20110316|031001100|ATLO|467|AMES NATIONAL CORPORATION|17.39
20110316|031100100|AME|1918|AMETEK INC NEW|40.65
20110316|031518103|AMCG|3750|AMICO GAMES CORP. COMMON STOCK|0.03
20110316|03165W104|APLCY|72|Amlin Plc Ord Unsponsored ADR |24.82
20110316|031652100|AMKR|27599|AMKOR TECHNOLOGY INC|6.62
20110316|032095101|APH|1652|AMPHENOL CORP (NEW) CL-A|55.76
20110316|032149106|AMQI|200|AMQUEST INTL LTD|.
20110316|032159105|AXR|80|AMREP CORP|9.48
20110316|032185100|AMST|4359|AMSTEM CORPORATION COM STK (NV|0.03
20110316|03232P405|AMSG|1815|AMSURG INC COM|25.00
20110316|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|8.00
20110316|032359309|AFSI|1393|AMTRUST FINANCIAL SERVICES, IN|18.18
20110316|03236M101|AMRS|1795|AMYRIS INC, COM STK|30.17
20110316|032420101|ANAC|2890|ANACOR PHARMACEUTICALS INC COM|6.88
20110316|032511107|APC|100|ANADARKO PETROLEUM CORP|75.87
20110316|032515108|ANAD|5011|ANADIGICS INC|4.40
20110316|03252Q408|ANDS|2914|ANADYS PHARMACEUTICALS INC|1.15
20110316|032657207|ALOG|1324|ANALOGIC CORP (NEW)|54.52
20110316|032681207|ANLY|1666|ANALYSTS INTL CORP COM STK (MN|4.38
20110316|032744104|ANEN|1205|ANAREN INC|18.26
20110316|032797102|AVXL|397|ANAVEX LIFE SCIENCES CORP COMM|3.70
20110316|032803108|ACOM|772|ANCESTRY COM INC COM STK (DE) |31.80
20110316|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.90
20110316|032839102|ABCW|8767|ANCHOR BANCORP WISC INC|1.04
20110316|03349T100|ANMCF|35487|ANDEAN AMERICAN GOLD CORPORATI|0.73
20110316|033839101|AXLFF|1080|ANDERSON ENERGY LTD|1.18
20110316|034164103|ANDE|808|ANDERSONS INC (THE)|45.29
20110316|034919100|ASWRF|71|ANGLO SWISS RESOURCES INC|0.19
20110316|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110316|035128206|AU|931|ANGLOGOLD ASHANTI LIMITEDADS (|46.06
20110316|035290105|AXE|2982|ANIXTER INTERNATIONAL INC|67.34
20110316|035623107|ANNZZZZ|1594217|ANN INC|0.01
20110316|035710409|NLY|6501|ANNALY CAPITAL MANAGEMENT, INC|17.75
20110316|03633E108|ANO|9300|ANOORAQ RESOURCES CORP (F)|0.95
20110316|03662X100|ANSW|6|ANSWERS CORPORATION|10.42
20110316|036642106|AIS|1852|ANTARES PHARMA INC|1.57
20110316|03674U102|ANTH|5415|ANTHERA PHARMACEUTICALS INC CO|6.11
20110316|03718Q109|ATSMY|4530|ANTISOMA PLC SPONSORED ADR (UK|0.80
20110316|037189107|ANFGY|1401|ANTOFAGASTA PLC SPONS ADR|42.06
20110316|037243102|ATGYF|978|ANTRIM ENERGY INC|0.97
20110316|037271103|ANTS|412565|ANTS SOFTWARE INC|0.33
20110316|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20110316|037347309|ANHPRB|563|ANWORTH MORTGAGE ASSETT CORP P|24.55
20110316|037389103|AON|3394|AON CORPORATION|52.37
20110316|03739T108|AONE|19598|A123 SYS INC COM STK (DE)|7.92
20110316|03740A106|AXN|1595|AOXING PHARMACEUTICAL CO INC|1.47
20110316|037411105|APA|172|APACHE CORP|117.84
20110316|037411808|APAPRD|581|APACHE CORP DEP SHS REPSTG 1/2|65.61
20110316|03748R101|AIV|2991|APARTMENT INVST & MGMT CO|24.06
20110316|03748R812|AIVPRV|400|APARTMENT INVT & MGMT CO PFD C|25.41
20110316|037530102|APAFF|14978|APELLA RESOURCES INC ORDINARY |0.23
20110316|03754H104|APEMY|20|APERAM NEW YORK REGISTRY SHS|37.20
20110316|03759V108|AGEEF|8020|APOGEE MINERALS LTD|0.31
20110316|037598109|APOG|2608|APOGEE ENTERPRISES INC|12.81
20110316|03760U107|APXR|3535|APEX RESOURCES GROUP INC|0.05
20110316|037604105|APOL|7112|APOLLO GROUP INC CL A|41.21
20110316|03761U106|AINV|10754|APOLLO INVT CORP|11.36
20110316|03762U105|ARI|1823|APOLLO COMMERICAL REAL ESTATE |16.64
20110316|037636107|AFT|52825|APOLLO SR FLOATING RATE FD INC|20.00
20110316|037637105|ASOE|155|Apollo Solar Energy, Inc. Comm|3.00
20110316|037833100|AAPL|200|APPLE INC;COM NPV|345.43
20110316|03819M106|AERG|183|APPLIED ENERGETICS, INC|0.65
20110316|03820C105|AIT|3464|APPLIED INDUSTRIAL TECHS INC. |31.24
20110316|03822W406|AMCC|10491|APPLIED MICRO CIRCUITS CORPORA|10.63
20110316|038222105|AMAT|1803|APPLIED MATERIALS INC|14.88
20110316|03824D109|APLD|180|APPLIED SCIENCE PRODUCTS, INC.|0.05
20110316|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110316|03832V109|APRI|2362|APRICUS BIOSCIENCES, INC COM S|4.73
20110316|03834A103|AREX|1759|APPROACH RES INC COM STK (DE) |28.52
20110316|038387106|RPPR|9793|AQUASTAR HLDGS INC COM STK (NV|.
20110316|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110316|038465100|ARSD|190|ARABIAN AMERICAN DEV CO.|3.96
20110316|038505301|ARDM|29220|ARADIGM CORPORATION|0.22
20110316|03875Q108|ARB|2588|ARBITRON INC (NEW)|36.29
20110316|038923108|ABR|2201|ARBOR REALTY TRUST INC|5.69
20110316|03923E107|ARCAY|201|ARCADIS N.V. NY REG SHS|23.18
20110316|03937R102|ARJ|2017|ARCH CHEMICALS INC.|39.23
20110316|03938L104|MT|59|ARCELORMITTAL NY REGISTRY SHS |34.30
20110316|039380100|ACI|345|ARCH COAL, INC.|33.67
20110316|039483102|ADM|7970|ARCHER DANIELS MIDLAND CO|35.50
20110316|039483201|ADMPRA|120|ARCHER-DANIELS MIDLAND COMPANY|44.29
20110316|03956P102|ARCL|135|ARCHIPELAGO LEARNING INC COM S|8.48
20110316|039670104|ACAT|1030|ARCTIC CAT INC|13.47
20110316|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |27.65
20110316|03979U104|ADNT|1982|ARDENT MINES LTD|5.00
20110316|040047102|ARNA|51630|ARENA PHARMACEUTICALS, INC.|1.49
20110316|04010E109|AGX|763|ARGAN INC|8.36
20110316|04010L103|ARCC|18261|ARES CAPITAL CORP|16.39
20110316|04010L202|ARY|1200|ARES CAPITAL CORPORATION 7.75%|24.83
20110316|04012E107|AGXM|16030|ARGENTEX MINING CORPORATION|1.05
20110316|04033V203|ARBA|9662|ARIBA INC|30.46
20110316|040732109|AKVA|8990|Arkanova Energy Corporation Co|0.25
20110316|040790107|ABFS|1457|ARKANSAS BEST CORP (DEL)|23.86
20110316|041356205|AI|779|ARLINGTON ASSET INVT CORP CL A|27.63
20110316|042068106|ARMH|101|ARM HOLDINGS PLC ADS|24.92
20110316|042166801|AMNF|9530|ARMANINO FOODS OF DISTINCTION |0.84
20110316|04247X102|AWI|1194|ARMSTRONG WORLD INDUSTRIES INC|44.65
20110316|04269E107|ARQL|2923|ARQULE INC|6.23
20110316|04269Q100|ARRS|12872|ARRIS GROUP INC|12.26
20110316|04269X105|ARRY|2469|ARRAY BIOPHARMA INC|2.98
20110316|042735100|ARW|7|ARROW ELECTRONICS INC|38.64
20110316|042744102|AROW|1030|ARROW FINANCIAL CORP|23.75
20110316|04276R109|ARWD|12747|Arrow Resources Development, I|0.03
20110316|042797100|ARWR|10033|ARROWHEAD RESEARCH CORP|0.63
20110316|04287U109|AEYIF|101801|ARSENAL ENERGY INC NEW (CDA)|0.87
20110316|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110316|043113208|ARTNA|308|ARTESIAN RES CORP CL-A|19.50
20110316|043136100|ARTC|1109|ARTHROCARE CORP|33.10
20110316|04314Q105|ALIF|300|ARTIFICAL LIFE INC|0.69
20110316|04315B107|ART|2662|ARTIO GLOBAL INVESTORS INC, CL|14.75
20110316|043176106|ARUN|7131|ARUBA NETWORKS, INC.|31.41
20110316|043353101|ARM|7597|ARVINMERITOR INC|17.49
20110316|043387109|ARYX|2682314|ARYX THERAPEUTICS INC COM STK |0.04
20110316|043400100|AHKSY|50|ASAHI KASEI CORPORATION ADR|11.13
20110316|043436104|ABG|2881|ASBURY AUTOMOTIVE GROUP INC.|17.39
20110316|04351G101|ASNA|2567|ASCENA RETAIL GROUP INC COM|30.76
20110316|043632108|ASCMA|1040|ASCENT MEDIA CORP SER A COM ST|43.08
20110316|043635101|ASTI|5692|ASCENT SOLAR TECHNOLOGIES INC |2.99
20110316|044103109|AHT|5017|ASHFORD HOSPITALITY TRUST INC |10.00
20110316|044209104|ASH|152|ASHLAND INC|56.32
20110316|04516T105|GRR|93|ASIA TIGERS FUND INC (THE)|17.93
20110316|04518A104|ASIA|5453|ASIAINFO-LINKAGE INC COM STK (|20.27
20110316|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110316|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110316|04530Y106|APNHY|107|ASPEN PHARMACARE HOLDINGS PLC |52.60
20110316|045327103|AZPN|5342|ASPEN TECHNOLOGY INC|14.32
20110316|045346103|APPY|293|ASPENBIO PHARMA INC|0.58
20110316|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |13.05
20110316|04543P100|AACC|1259|ASSET ACCEP CAP CORP|5.45
20110316|04544X300|ALC|336|ASSISTED LIVING CONCEPTS INC N|35.57
20110316|045487105|ASBC|15166|ASSOCIATED BANC CORP|14.37
20110316|045519402|ASBFY|66|ASSOCIATED BRITISH FD PLC ADR |15.10
20110316|045604105|AEC|4116|ASSOCIATED ESTATES REALTY CORP|15.44
20110316|045921103|ATAAF|3000|ATACAMA MINERALS CORP|0.70
20110316|04621X108|AIZ|3446|ASSURANT INC|38.23
20110316|04622E208|ATEA|74|ASTEA INTERNATIONAL INC|2.93
20110316|046220109|ASFI|158|ASTA FUNDING INC|8.19
20110316|046224101|ASTE|1392|ASTEC INDS INC|33.11
20110316|04623A205|AGOPRB|433|ASSURED GTY MUNI HLDGS INC 6.8|23.01
20110316|04623A304|AGOPRE|566|ASSURED GUARANTY MUNI HDGS INC|21.60
20110316|04623A403|AGOPRF|2484|ASSURE GUARANTY MUNI HLDGS LTD|19.46
20110316|046265104|AF|2880|ASTORIA FINANCIAL CORP|13.76
20110316|046353108|AZN|2|ASTRAZENECA PLC|46.33
20110316|04638F108|ALOT|653|ASTRO-MED INC NEW|7.39
20110316|046433108|ATRO|1464|ASTRONICS CORP|20.51
20110316|046484101|ASTC|40|ASTROTECH CORP COM STK (DE)|1.11
20110316|046491106|ATADF|200|ATAC RESOURCES LTD (CDA)|6.51
20110316|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.64
20110316|04685W103|ATHN|3177|ATHENAHEALTH, INC. COM|42.71
20110316|04686K108|AHNR|19395|ATHENA SILVER CORPORATION COMM|0.46
20110316|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.25
20110316|04789U102|ATLDF|10000|Atlanta Gold Inc. Common Share|0.15
20110316|04878Q863|AT|634|ATLANTIC PWR CORP ORD SHS (CDA|15.26
20110316|048877104|ASFN|2808|Atlantic Southern Financial Gr|0.36
20110316|049127103|AWSL|100|ATLANTIC WIND & SOLAR, INC. CO|1.17
20110316|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110316|049164205|AAWW|2108|ATLAS AIR WORLDWIDE HLDGS NEW |63.29
20110316|049255706|ATLKY|1129|ATLAS COPCO AB SP ADR-NEW(RP-A|23.71
20110316|04930A104|AHD|12071|ATLAS ENERGY L P|21.96
20110316|049513104|ATML|20922|ATMEL CORP;COM USD0.001|11.73
20110316|04957F101|ATNAF|18503|ATNA RESOURCES LTD (F)|0.57
20110316|04964C208|ATRN|103948|ATRINSIC, INC|3.69
20110316|049838204|ATTD|213691|ATTITUDE DRINKS INC NEW COM ST|0.03
20110316|050757103|VOXX|2095|AUDIOVOX CORP CL-A|7.77
20110316|050912203|AZC|2008|AUGUSTA RESOURCE CORP|5.00
20110316|051057107|AUGT|1231|AUGME TECHNOLOGIES INC|3.88
20110316|051526200|AUSI|2966|AURA SYSTEMS INC NEW|0.62
20110316|051918209|AUNFF|263382|AURCANA CORP|0.84
20110316|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110316|052562105|AUCAF|1245|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20110316|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110316|052660107|AUTH|369|AUTHENTEC, INC (DELAWARE)|3.07
20110316|05275N106|ABTL|3743|AUTOBYTEL INC|1.11
20110316|052769106|ADSK|5100|AUTODESK INC (DE)|39.25
20110316|052800109|ALV|85788|AUTOLIV INC|70.06
20110316|053015103|ADP|33497|AUTOMATIC DATA PROCESSING|49.33
20110316|05329W102|AN|5002|AUTONATION INC|33.22
20110316|05330F106|AMAP|1315|AUTONAVI HLDGS LTD SPON ADR (C|17.22
20110316|053332102|AZO|160|AUTOZONE INC|263.14
20110316|05334D107|AUXL|2049|AUXILIUM PHARAMCEUTICALS INC|23.17
20110316|053467205|AOGN|358|Avalon Oil and Gas, Inc. New C|.
20110316|053470100|AVL|4175|Avalon Rare Metals, Inc. Ordin|6.47
20110316|05348P401|AVNR|54181|AVANIR PHARMACEUTICALS, INC CL|3.91
20110316|053484101|AVB|6689|AVALONBAY COMMUNITIES INC|116.08
20110316|05355Q102|AVEPY|700|Aveng Ltd Unsponsored ADR (Sou|10.20
20110316|05357E107|AVNE|244600|Aventura Equities Inc Common S|0.11
20110316|05358E106|ACP|26786|AVENUE INCOME CR STRATEGIES FD|19.50
20110316|053588109|AVEO|938|AVEO PHARMACEUTICALS INC COM S|14.65
20110316|053611109|AVY|2534|AVERY DENNISON CORP|40.99
20110316|05366Y102|AVNW|7001|AVIAT NETWORKS INC COM STK (DE|5.41
20110316|05367P100|AVID|1090|AVID TECH INC|22.10
20110316|053750105|AVGCF|1325|Avion Gold Corp. Ordinary Shar|1.44
20110316|053774105|CAR|11173|AVIS BUDGET GROUP, INC. (NEW) |15.61
20110316|05379B107|AVA|199|AVISTA CORP|22.16
20110316|053802302|AVIX|998|AVIX TECHS INC COM STK (NV)|0.22
20110316|05382A104|AV|2613|AVIVA PLC ADR REP 2 ORD SHS (G|14.15
20110316|053906103|ASGMF|13360|AVINO SILVER & GOLD MINES LTD |2.56
20110316|05452T108|AVOE|11497|AVRO ENERGY, INC. COMMON STOCK|0.03
20110316|05453N100|AWRE|8106|AWARE INC (MASS)|3.52
20110316|054536107|AXAHY|121|AXA ADS (1 ORD SHS)|19.13
20110316|05459Q883|AGIJ|3593|AXIA GROUP, INC. COMMON STOCK |.
20110316|05460X109|AXPW|188332|AXION POWER INTERNATIONAL INC |0.85
20110316|05461V102|AXMIF|730|AXMIN INC|0.13
20110316|05462C103|AXGC|988|Axis Energy Corporation Common|0.08
20110316|05462T106|AXLX|21877|AXIOLOGIX ED CORP COM STK (NV)|0.10
20110316|054937107|BBT|46670|BB&T CORPORATION|26.83
20110316|055000103|AZGS|5252|AZTEC OIL & GAS INC|0.19
20110316|05518T209|BACPRZ|3252|BAC CAPITAL TRUST VIII GTD.CAP|22.54
20110316|055185201|BACPRU|1832|BAC CAPITAL TRUST IV|22.30
20110316|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.50
20110316|05523R107|BAESY|95|BAE SYS PLC SPONS ADR|20.37
20110316|055262505|BASFY|199|BASF SE COMMON STOCK|77.17
20110316|05531H208|BBTPRC|700|BB&T CAP TR VII GTD ENHANCED T|27.27
20110316|05534B760|BCE|712|BCE INC COM (NEW)|34.85
20110316|055347207|BCDS|500|BCD SEMICONDUCTOR MFG LTD|9.04
20110316|055384200|BFCF|4821|BFC FIN'L CP CL A|0.44
20110316|05541T101|BGCP|3585|BGC PARTNERS INC CL A COM STK |8.83
20110316|05545E209|BBL|57447|BHP BILLITON P/C SPONS ADR|72.70
20110316|05548J106|BJ|3635|BJ'S WHOLESALE CLUB|48.58
20110316|05561Q201|BOKF|1802|BOK FINL CORP|51.56
20110316|055622104|BP|200000|BP PLC ADS(RP 6 ORD)|43.77
20110316|055639108|BPZ|29266|BPZ RESOURCES INC COM STK|5.99
20110316|05564E502|BREPRC|1420|BRE PPTYS INC PFD SER C%|24.09
20110316|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.08
20110316|05565A202|BNPQY|507|BNP PARIBAS SPONS ADR|36.29
20110316|055662100|BSDM|3377|BSD MEDICAL CORP (DEL)|3.71
20110316|05569W101|BSIO|72196|BSI 2000 INC|.
20110316|05577E101|BT|159379|BT GROUP PLC ADS ( 10 ORD SHS)|29.39
20110316|056033103|BHH|54700|B2B INTERNET HOLDERS TRUST|1.10
20110316|05615F102|BWC|162|BABCOCK & WILCOX COMPANY COM S|30.82
20110316|05633T209|BACPRC|626|BAC CAP TR XII GTD CAP SECS|24.59
20110316|05644R101|BONE|4878|BACTERIN INTL HLDGS INC INC CO|4.10
20110316|056525108|BMI|1721|BADGER METER INC|37.38
20110316|056752108|BIDU|6283|BAIDU INC SPON ADR RPTNG ORD S|122.23
20110316|05709R103|BAJFF|1534|BAJA MINING CORP|1.03
20110316|057149106|BKR|669|BAKER MICHAEL CORP|27.54
20110316|057224107|BHI|3983|BAKER HUGHES INC;COM USD1|70.42
20110316|057657108|BPWRF|9062|BALATON POWER INC|0.10
20110316|057665200|BCPC|2442|BALCHEM CORP|33.30
20110316|057690109|BEEI|2260|BALD EAGLE ENERGY INC. COMMON |0.02
20110316|058264102|BLD|1301|BALDWIN TECH INC CL A|1.56
20110316|058498106|BLL|3166|BALL CORP|34.18
20110316|058516105|BTN|2145|BALLANTYNE STRONG INC|6.53
20110316|058586108|BLDP|2086|BALLARD POWER SYS INC|1.98
20110316|05874B107|BYI|144|BALLY TECHNOLOGIES, INC.|34.78
20110316|058785106|BLQN|59141|Balqon Corporation Common Stoc|1.15
20110316|058823105|BLTA|41973|BALTIA AIR LINES INC|0.04
20110316|05946K101|BBVA|30713|BANCO BILBAO VIZ ARGENTARA ADS|12.44
20110316|059460303|BBD|87|BANCO BRADESCO ADS REP ONE PFD|18.90
20110316|05964H105|STD|40628|BANCO SANTANDER SA|11.65
20110316|05965X109|SAN|38666|BANCO SANTANDER-CHILE ADS|80.82
20110316|05969A105|TBBK|2876|THE BANCORP BANK|9.04
20110316|059692103|BXS|5073|BANCORPSOUTH INC|15.48
20110316|059756106|BCFT|27927|Bancroft Uranium Inc. Common S|.
20110316|05978R107|BTFG|1092|BANCTRUST FINANCIAL GROUP INC |2.45
20110316|060505146|BACWSA|208|BK OF AMER CORP WARRANTS EXP 0|7.96
20110316|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.62
20110316|060505401|IKJ|500|BANK OF AMERICA CORPORATION 6.|25.21
20110316|060505500|IKL|850|BANK OF AMERICA CP 5.50% SUB N|24.53
20110316|060505559|BMLPRQ|424|BK OF AMERICA DEP SHS RPSTG 1/|26.19
20110316|060505567|BMLPRO|175|BK OF AMERICA DEP SHS RPST 1/4|22.69
20110316|060505575|BMLPRN|50|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20110316|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|19.10
20110316|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|19.31
20110316|060505609|IKM|273|BANK OF AMER CP 5.875% SUB INT|24.48
20110316|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20110316|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.23
20110316|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|17.48
20110316|060505724|BACPRJ|2281|BANK OF AMERICA CORP Depositar|25.14
20110316|060505740|BACPRI|149|Bank Amer Corp Dep Sh Repstg 1|23.33
20110316|060505765|BACPRH|10120|BANK OF AMERICA CORPORATION DE|26.14
20110316|060505831|BACPRD|4785|BK OF AMER CORP DEPO SHS REPTS|22.96
20110316|060505864|IKR|4280|BANK OF AMERICA CORP 6% INTERN|24.81
20110316|06052E509|MZW|160|BANK AMERICA CORP MKT LKD STEP|11.57
20110316|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|11.24
20110316|061605101|BCMXY|328|Bank of Communications Co Ltd |25.01
20110316|062401104|GRAN|5216|BANK OF GRANITE CORP|0.61
20110316|062540109|BOH|336|BANK OF HAWAII CORPORATION|44.81
20110316|063750103|BKMU|5444|BANK MUTUAL CORP NEW|3.82
20110316|063904106|OZRK|1328|BANK OF THE OZARKS INC|42.80
20110316|064149107|BNS|32|BANK OF NOVA SCOTIA (F)|59.19
20110316|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110316|06425J102|BCAR|17|BANK OF THE CAROLINAS CORP COM|2.12
20110316|06426M104|BACHY|3063|Bank of China Ltd Beijing Unsp|13.08
20110316|065908600|BBX|1268|BANKATLANTIC BANCORP INC CL A |0.88
20110316|066011206|BKJAY|18|BANK YOKOHAMA LTD JAPAN ADR|42.93
20110316|06643P104|BFIN|2188|BANK FINANCIAL CORP|8.64
20110316|066470105|BNX|1444868|BANKS.COM, INC.|0.30
20110316|06652K103|BKU|80|BANKUNITED INC COM STK (DE)|28.15
20110316|066800103|BAA|20|BANRO CORPORATION|2.77
20110316|067021105|BAOB|1|BARABOO BANCORP INC|4.74
20110316|06738C786|OIL|1645|BARCLAYS BANK PLC IPATH EXCH T|25.96
20110316|06738C794|GSP|14|BARCLAYS BANK PLC IPATH EXCH T|35.49
20110316|06738E204|BCS|9308|BARCLAYS PLC ADS =4 ORDINARY U|19.02
20110316|06738G407|JJM|250|BARCLAYS BK PLC IPATH DJ-UBS I|45.26
20110316|06738G878|AYT|213|BARCLAYS GEM ASIA-8 ETN|49.06
20110316|067383109|BCR|298|BARD C R INC|95.13
20110316|06739F101|JJC|957|BARCLAYS BK PLC IPATH DJ-UBS C|55.55
20110316|06739F135|BWV|2544|BARCLAYS BK PLC|47.40
20110316|06739F291|INP|210|BARCLAYS BANK PLC IPATH ETNS L|66.91
20110316|06739G851|JYN|36|BARCLAYS BK PLC IPATH JPY/USD |73.15
20110316|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|29.60
20110316|06739H214|SGG|624|BARCLAYS BK PLC IPATH DJ-UBS S|79.86
20110316|06739H230|JJS|85|BARCLAYS BK PLC IPATH DJ-UBS S|85.03
20110316|06739H248|JJP|2|BARCLAYS BK PLC IPATH DJ-UBS P|82.41
20110316|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|63.52
20110316|06739H271|BAL|900|BARCLAYS BK PLC IPATH DJ-UBS C|97.29
20110316|06739H297|JO|449|BARCLAYS BK PLC IPATH DJ-UBS C|69.86
20110316|06739H313|NIB|1079|BARCLAYS BK PLC IPATH DJ-UBS C|45.98
20110316|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.76
20110316|06739H511|BCSPRC|15|BARCLAYS BK PLC SPONSORED ADS |25.34
20110316|06739H644|GAZ|120|BARCLAYS BK PLC IPATH DJ-UBS N|7.21
20110316|06739H743|COW|879|BARCLAYS BK PLC IPATH DJ-UBS L|30.24
20110316|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|22.85
20110316|06739H776|BCSPRA|203|BARCLAYS BK PLC SPON ADR REP C|24.92
20110316|06740C261|VXX|84984|BARCLAYS BK PLC IPATH S&P 500 |34.76
20110316|06740C337|VQT|3088|BARCLAYS ETN S&P 500 DYNAMIC V|111.76
20110316|06740C519|VXZ|80|IPATH S&P 500VIX MID TERM FUTU|61.09
20110316|06740H633|BXDD|5|BARCLAYS SHORT D LEVERAGED S&P|22.31
20110316|06740H641|BXDC|6071|BARCLAYS SHORT C LEVERAGED S&P|40.95
20110316|06740H674|BXUB|282|BARCLAYS LONG B LEVERGED S&P 5|76.74
20110316|06740L444|DLBS|1234|BARCLAYS BK PLC IPATH US 30 YR|52.23
20110316|06740L451|DTYS|2174|BARCLAYS BK PLC IPATH US 10 YR|51.35
20110316|06740L485|FLAT|650|BARCLAYS BK PLC IPATH BARCLAYS|46.27
20110316|06740L527|DLBL|3120|BARCLAYS BK PLC IPATH US DURAT|47.37
20110316|06740L592|XXV|469|BARCLAYS BANK PLC IPATH INV S&|33.44
20110316|06740P502|RTSA|30|BARCLAYS BK PLC IPATH SX RUSSE|35.79
20110316|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |94.24
20110316|06740P874|EMLB|400|BARCLAYS BK PLC IPATH LE MSCI |104.48
20110316|067774109|BKS|5549|BARNES & NOBLE INC|10.11
20110316|067806109|B|7141|BARNES GROUP INCORPORATED|20.69
20110316|067901108|ABX|132|BARRICK GOLD CORP|49.23
20110316|06828L308|BROE|3000|BARON ENERGY INC COM STK (NV) |0.10
20110316|06846N104|BBG|390|BILL BARRETT CORPORATION|37.08
20110316|068463108|BBSI|1151|BARRETT BUSINESS SVCS INC|15.10
20110316|068798107|DFZ|831|BARRY (R.G.) CORPORATION|9.86
20110316|06985P100|BAS|2576|BASIC ENERGY SERVICES, INC.|20.74
20110316|071813109|BAX|4341|BAXTER INTL INC;COM USD1|51.24
20110316|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110316|072777105|BYVVF|47463|BAYFIELD VENTURES CORP|0.77
20110316|072788102|BYLK|1|BAYLAKE CORP|4.15
20110316|07317Q105|BTE|1986|BAYTEX ENERGY CORP (CDA)|53.59
20110316|07330X103|BAZI|8939|BAZI INTERNATIONAL, INC COMMON|0.29
20110316|073578106|BEAC|640|BEACON ENTERPRISE SOLUTIONS GR|0.47
20110316|073582108|BFED|196|BEACON FEDERAL BANCORP INC COM|14.19
20110316|073677205|BCOND|4658|BEACON POWER CORPORATION NEW C|2.32
20110316|073685109|BECN|4553|BEACON ROOFING SUPPLY, INC.|20.11
20110316|07556Q105|BZH|1000|BEAZER HOMES USA INC|4.42
20110316|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|23.84
20110316|075571109|BEBE|712|BEBE STORES INC|5.74
20110316|075811109|BEC|290|BECKMAN COULTER,INC.|82.80
20110316|075887109|BDX|2866|BECTON DICKINSON & CO|76.96
20110316|075896100|BBBY|10660|BED BATH & BEYOND INC|46.06
20110316|07724U103|BDRFY|153|Beiersdorf A G Unsponsored ADR|11.61
20110316|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|54.13
20110316|077347300|BELFB|450|BEL FUSE INC CL B|20.14
20110316|077454106|BDC|4937|BELDEN, INC COM|34.50
20110316|078314101|BLLXF|15884|BELLATRIX EXPLORATION LTD ORDI|5.48
20110316|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|2.62
20110316|080555105|BLC|11672|BELO CORP SER A|7.06
20110316|081437105|BMS|1239|BEMIS INC|31.85
20110316|08160H101|BHE|4965|BENCHMARK ELECTRONICS INC|17.69
20110316|08173R104|BNCL|2004|BENEFICIAL MUTUAL BANKCORP COM|8.75
20110316|081909103|BFHJ|98093|BENEFICIAL HLDGS INC|.
20110316|08373X109|BGMO|36143|BERGAMO ACQUISITION CORPORATIO|0.06
20110316|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110316|084423102|WRB|500|BERKLEY (W R) CORP|29.88
20110316|084670702|BRKB|2737|BERKSHIRE HATHWY INC(HLDG CO)B|82.52
20110316|084680107|BHLB|1630|BERKSHIRE HILLS BANCORP INC|21.16
20110316|084690205|BIRPRA|69|BERKSHIRE INCM REALTY INC 9% S|26.00
20110316|085789105|BRY|3365|BERRY PETROLEUM CO CL A|46.44
20110316|086516101|BBY|22983|BEST BUY CO INC|30.99
20110316|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.15
20110316|088606108|BHP|33083|BHP BILLITON LIMITED ADS ( 2 O|86.95
20110316|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|14.00
20110316|08861T107|BGMD|100|BG MEDICINE INC|7.82
20110316|088836309|BDVSY|493|BIDVEST GROUP LTD SPON ADR NEW|40.76
20110316|08901P206|BGBR|100|BIG BEAR MINING CORP COM STK (|0.10
20110316|08915P101|BGFV|634|BIG 5 SPORTING GOODS CORP|11.86
20110316|089302103|BIG|1395|BIG LOTS INC.|41.96
20110316|08989Q100|BSGC|74994|BIGSTRING CORPORATION COM STK |0.02
20110316|090319401|BMNM|594|BIMINI CAPITAL MGMT INC CL A C|0.91
20110316|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110316|09057G602|BRLI|718|BIO-REFERENCE LABS INC-NEW-|22.90
20110316|09057N102|BPTH|4400|Bio-Path Holdings Inc Common S|0.47
20110316|090572207|BIO|14|BIO-RAD LABS CL A|114.55
20110316|09058V103|BCRX|639|BIOCRYST PHARMACEUTICALS INC|3.50
20110316|09060J106|BDSI|649|BIODELIVERY SCIENCES INTL INC |3.45
20110316|09060V109|BOCX|3000|BIOCUREX INC|0.05
20110316|09061G101|BMRN|319|BIOMARIN PHARMACEUTICAL INC|23.96
20110316|09061H307|BMRA|761|BIOMERICA INC|0.46
20110316|090619107|BMTL|8684|BioMedical Technology Solution|0.23
20110316|09062F201|BHRT|10246|BIOHEART, INC. COM|0.20
20110316|090621103|BONU|1033|BIONEUTRAL GROUP, INC. COM STK|0.59
20110316|09063H107|BMR|8883|BIOMED REALTY TRUST INC|17.30
20110316|09063H206|BMRPRA|341|BIOMED REALTY TRUST, INC 7.375|25.20
20110316|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110316|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110316|09064M105|BIOD|1182|BIODEL INC COM STK (DE)|2.04
20110316|09064Y109|BIOF|500|BIOFUEL ENERGY CORP, CMN STK (|0.80
20110316|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.10
20110316|09065C106|BMSN|11177|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110316|09065V203|BPAX|3950|BIOSANTE PHARMACEUTICALS INC|1.79
20110316|09066L105|BTX|17069|BIOTIME INC|7.87
20110316|090678103|BSPM|262957|BIOSTAR PHARMACEUTICALS, INC C|1.84
20110316|09069L102|BVTI|4374|BIOVEST INTL INC|0.58
20110316|09069N108|BIOS|4982|BIOSCRIP, INC.|4.25
20110316|090697103|BIREF|587|BIRCHCLIFF ENERGY LTD NEW (CAN|11.31
20110316|09070K101|BSRC|2918|BioSolar, Inc. Common Stock|0.14
20110316|09071B100|BIOC|475|BIOCLINICA, INC. COMMON STOCK |4.62
20110316|09071E104|BFAR|36|BIOPHARM ASIA INC COM STK (NV)|0.80
20110316|090911108|BLTI|6842|BIOLASE TECHNOLOGY INC|4.93
20110316|091826107|BBOX|954|BLACK BOX CORP (DE)|34.30
20110316|091845107|BDVID|10|BLACK CASTLE DEVELOPMENTS, INC|0.10
20110316|091935502|BBBB|5599|BLACKBOARD INC|34.29
20110316|091941104|BGT|4142|BLACKROCK FLOATING RATE INCOME|15.67
20110316|092113109|BKH|1558|BLACK HILLS CORPORATIONS|31.30
20110316|09227Q100|BLKB|4360|BLACKBAUD INC|25.17
20110316|09228B102|BBRD|15000|BLACKBIRD INTL CORP COM STK (N|0.17
20110316|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.25
20110316|092371202|BHWF|6999205|BLACKHAWK FUND NEW|.
20110316|09247D105|BKN|21186|BLACKROCK INVT QUALITY MUNI TR|13.08
20110316|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|12.49
20110316|092475102|BNA|1537|BLACKROCK INCOME OPPORTUNITY T|9.35
20110316|092479104|BYM|1787|BLACKROCK MUNI INC QUAL TR COM|13.20
20110316|09248C106|BPK|1117|BLACKROCK MUNICIPAL 2018 TERM |15.54
20110316|09248F109|BFK|700|BLACKROCK MUNICIPAL INCOME TRU|12.37
20110316|09248H105|BBF|1462|BLACKROCK MUNICIPAL INCOME INV|12.03
20110316|09248K108|BLH|2220|BLACKROCK N.Y. MUNI 2018 TRM T|15.74
20110316|09248L106|BNY|430|BLACKROCK NEW YORK MUNICIPAL I|14.12
20110316|09248N102|BHY|1303|BLACKROCK HIGH YIELD TST SBI|6.69
20110316|09248T109|BSD|1650|BLACKROCK STRATGC MNI TST SBI |11.95
20110316|09248X100|BBN|4636|BLACKROCK BUILD AMERICA BOND T|17.37
20110316|09249A109|BLJ|3450|BLACKROCK NEW JERSEY MUNI BD T|13.13
20110316|09249C105|BJZ|101|BLACKROCK CALIF MUNI 2018 TRM |15.12
20110316|09249H104|BBK|713|BLACKROCK MUNICIPAL BOND TR|13.70
20110316|09249L105|BZM|909|BLACKROCK MARYLAND MUNI BD TST|14.63
20110316|09249N101|BLE|943|BLACKROCK MUNI INCOME TRUST II|13.17
20110316|09249U105|BSE|76|BLACKROCK NEW YORK MUNI INC QU|12.52
20110316|09249X109|BKK|7180|BLACKROCK MUNI 2020 TERM TRUST|14.65
20110316|09249Y107|BDT|2428|BLACKROCK STRATEGIC DIV ACHIEV|10.22
20110316|09250B103|BTA|1504|BLACKROCK LONG TERM MUNI ADVAN|10.17
20110316|09250G102|BAF|294|BLACKROCK MUNI INC INVT QUAL T|12.87
20110316|09251A104|BDJ|1542|BLACKROCK ENHANCED DIVIDEND AC|8.27
20110316|09253N104|MHD|9277|BLACKROCK MUNI HOLDINGS FUND, |14.79
20110316|09253P109|MUH|2943|BLACK ROCK MUNI HOLDINGS FUND |13.41
20110316|09253R105|MVF|2234|BLACKROCK MUNIVEST FUND, INC. |9.15
20110316|09253T101|MVT|1123|BLACKROCK MUNIVEST FUND II|13.26
20110316|09253X102|MUI|5604|BLACK ROCK MUNI INTERMEDIATE D|14.15
20110316|09253Y100|MEN|3554|BLACKROCK MUNI ENHANCED FUND, |9.86
20110316|092533108|BKCC|2672|BLACKROCK KELSO CPTL CORP (US)|10.00
20110316|09254A101|MUS|1775|BLACKROCK MUNIHLDGS QUALITY FN|12.07
20110316|09254C107|MUE|6036|BLACKROCK MUNIHLDGS QUAL FND I|11.91
20110316|09254E103|MYI|973|BLACKROCK MUNIYIELD QUALITY FN|12.29
20110316|09254F100|MQY|105|BLACKROCK MUNI YIELD QUALITY F|13.18
20110316|09254J102|MUA|2808|BLACKROCK MUNI ASSETS FUND, IN|11.27
20110316|09254K109|MZA|724|BLACKROCK MUNIYIELD ARIZONA FU|11.99
20110316|09254L107|MUC|725|BLACKROCK MUNIHLDGS CALIFORNIA|12.46
20110316|09254M105|MYC|1244|BLACKROCK MUNI YIELD CALIFORNI|12.74
20110316|09254N103|MCA|1637|BLACKROCK MUNIYIELD CALIFORNIA|12.35
20110316|09254P108|MFL|2058|BLACKROCK MUNIHLDGS INVST QUAL|12.59
20110316|09254T100|MFT|912|BLACKROCK MUNIYIELD INVST QUAL|12.08
20110316|09254W103|MYM|94|BLACKROCK MUNIYIELD MICHIGAN Q|11.81
20110316|09254Y109|MYJ|1938|BLACKROCK MUNI YLD NJ FUND INC|13.44
20110316|092546100|BQR|118|BLACKROCK ECOSOLUTIONS INVESTM|11.51
20110316|09255E102|MYN|1321|BLACKROCK MUNIYLD NY QUALITY F|11.95
20110316|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|12.61
20110316|09255J101|PSW|1649|BLACKROCK CREDIT ALLOCATION IN|9.08
20110316|09255K108|EGF|1262|BLACKROCK ENHANCED GOVT FUND I|15.40
20110316|09255Q105|BHL|15041|BLACKROCK DEFINED OPPORTUNITY |14.54
20110316|09255W102|DVF|1061|BLACKROCK DIV INCM STRATEGIES |11.15
20110316|09255Y108|FRB|271|BLACKROCK CAP FLTG RT INCM STR|14.26
20110316|09256A109|CII|191|BLACKROCK ENHANCED CAP & INCOM|14.95
20110316|09256U105|BSL|21549|BLACKSTONE/GSO SENIOR FLT RT|21.05
20110316|09257D102|BGX|13008|BLACKSTONE / GSO LONG SHORT CR|19.94
20110316|093439107|BLAP|149388|BLAST APPLICATIONS INC COM STK|.
20110316|093442101|BLGA|21689|BLASTGARD INTERNATIONAL INC|0.07
20110316|09348R201|ADRD|600|BLDRS DEVELOPED MKTS 100 ADR I|21.45
20110316|09348R300|ADRE|323|BLDRS EMERGING MKTS 50 ADR IND|45.94
20110316|093671105|HRB|20080|BLOCK H & R INC|15.91
20110316|093679108|BLOAQ|123427|BLOCKBUSTER INC CL-A|0.11
20110316|093698108|BDR|1251|BLONDER TONGUE LABORATORIES|1.99
20110316|095180105|BLT|6312|BLOUNT INTERNATIONAL (NEW)|14.94
20110316|09534T508|BCSI|4370|BLUE COAT SYS INC NEW|27.97
20110316|095395307|BDCO|24551|BLUE DOLPHIN ENERGY CO NEW COM|5.43
20110316|09548T106|BGEM|10163|BLUE GEM ENTERPRISE COMMON STO|0.03
20110316|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110316|09578R103|NILE|1446|BLUE NILE INC|50.91
20110316|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110316|09605C103|BLSP|975|BLUE SPHERE CORP COM STK (NV) |0.39
20110316|09623H100|BLUG|15066|BLUGRASS ENERGY INC. COMMON ST|0.03
20110316|096231105|BXG|2500|BLUEGREEN CORP|3.94
20110316|096251103|BLEW|97396|BLUEWAVE GROUP INC COM STK (NV|.
20110316|09643P207|BTH|392|BLYTH,INC|32.02
20110316|09656H209|BKPRF|6184|BNY CAP V TR PFD SEC SER F|25.05
20110316|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.55
20110316|096761101|BOBE|2446|EVANS BOB FARMS INC|30.42
20110316|09689U102|BODY|459|BODY CENTRAL CORP COM STK|16.72
20110316|096892104|BBCZ|202|BODISEN BIOTECH INC|0.59
20110316|09746Y105|BZ|4927|BOISE INC COM STK (DE)|8.55
20110316|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|1.26
20110316|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110316|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110316|09776J101|BONT|1437|BON-TON STORES INC (THE)|15.67
20110316|09776T109|BCHC|3437|BONA COFFEE HLDGS CORP COM STK|0.07
20110316|09777B107|BONA|7511|BONA FILM GROUP LTD SPONSORED |6.51
20110316|097824106|BONZ|1118|BONANZA GOLDFIELDS CORP. COM S|.
20110316|097839104|BGOI|764353|BONANZA OIL & GAS, INC. COMMON|.
20110316|09789A204|BNLB|2413|Bond Laboratories, Inc. NEW Co|0.12
20110316|098003106|BDCG|85058|Bonds.Com Group Inc|0.09
20110316|098570104|BAMM|148|BOOKS-A-MILLION INC|5.32
20110316|099502106|BAH|2733|BOOZ ALLEN HAMILTON HLDG CORP |18.00
20110316|099709107|BGPIQ|4564|BORDERS GROUP INC|0.23
20110316|099720104|BOREF|486|BOREALIS EXPLORATION LTD|2.60
20110316|099724106|BWA|2691|BORGWARNER INC|73.75
20110316|100557107|SAM|1610|BOSTON BEER CO INC (THE) CL-A |85.19
20110316|101119105|BPFH|16369|BOSTON PRIVATE FINL HLDGS INC |7.01
20110316|101121101|BXP|666|BOSTON PROPERTIES INC.|91.96
20110316|101137107|BSX|45347|BOSTON SCIENTIFIC CORP|7.08
20110316|101205102|BWEL|2|BOSWELL CO. J.G.|790.00
20110316|101388106|EPAY|3075|BOTTOMLINE TECH INC DEL|20.51
20110316|10211F100|BVX|911|BOVIE MEDICAL CORP|2.77
20110316|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.07
20110316|10259P101|BWTL|115|BOWLIN TRAVEL CENTERS INC|1.68
20110316|103304101|BYD|8797|BOYD GAMING CORP|9.36
20110316|104499207|BLEEQ|462|BRADLEES INC|.
20110316|104674106|BRC|3403|BRADY CORP CL A|34.36
20110316|10501E102|BCLI|30000|BRAINSTORM CELL THERAPEUTICS I|0.30
20110316|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.45
20110316|105368203|BDN|4915|BRANDYWINE REALTY TST|11.77
20110316|105368500|BDNPRD|917|BRANDYWINE RLTY TR PFD SER D% |24.85
20110316|10552T107|BRFS|7101|BRF-BRASIL FOODS S.A. ADS (EA |17.64
20110316|10553M101|BTM|1772|BRASIL TELECOM SA ADS (3MPFD) |23.18
20110316|105532105|BAK|92|BRASKEM S.A. ADS (EA REPTG FOU|25.06
20110316|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110316|10620T204|BRZL|3012032|BRAZOS INTL EXPL INC NEW COM S|0.01
20110316|106764103|BZC|245|BREEZE-EASTERN CORPORATION COM|7.30
20110316|108035106|BDGE|961|BRIDGE BANCORP|21.37
20110316|10807M105|BPI|5977|BRIDGEPOINT EDUCATION INC COM |18.71
20110316|108441205|BRDCY|179|BRIDGESTONE CORP. LTD ADR|39.05
20110316|109043109|BGG|4027|BRIGGS & STRATTON CORP|19.77
20110316|109178103|BEXP|13763|BRIGHAM EXPL CO|32.86
20110316|109473405|CELL|6424|BRIGHTPOINT INC-NEW|12.16
20110316|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.17
20110316|109490102|BRD|41080|BRIGUS GOLD CORP COM STK|1.46
20110316|109542100|BLLN|56423|Brilliant Technologies Corpora|0.02
20110316|109641100|EAT|42|BRINKER INTL INC|24.60
20110316|109696104|BCO|5334|BRINKS CO (THE)|29.97
20110316|109703108|BNXR|2000|BRINX RESOURCES LTD|0.12
20110316|110122108|BMY|262179|BRISTOL MYERS SQUIBB COMPANY|25.57
20110316|110394103|BRS|1788|BRISTOW GROUP INC COM|47.57
20110316|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|52.69
20110316|11130Q102|BBAN|4400|BROADBAND WIRELESS INT'L CORP |.
20110316|111320107|BRCM|3527|BROADCOM CORP CL-A|39.92
20110316|11133B409|BSFT|152|BROADSOFT INC COM STK (DE)|44.43
20110316|11133H109|BDLF|21042|BROADLEAF CAPITAL PARTNERS INC|.
20110316|111412706|BVSN|493|BroadVision, Inc. New Common S|13.60
20110316|11161T108|BWEN|3099|Broadwind Energy, Inc. Common |1.38
20110316|112463104|BKD|84|BROOKDALE SENIOR LIVING INC CO|27.09
20110316|112585104|BAM|76|BROOKFIELD ASSET MANAGEMENT IN|30.78
20110316|112723101|BHS|1280|BROOKFIELD HOMES CORPORATION|12.45
20110316|112900105|BPO|31945|BROOKFIELD PROPERTIES CORP|16.94
20110316|11373M107|BRKL|19313|BROOKLINE BANCORP INC DEL|10.25
20110316|114340102|BRKS|3604|BROOKS AUTOMATION INC|11.85
20110316|115236101|BRO|38782|BROWN & BROWN,INC|25.07
20110316|115637209|BFB|1696|BROWN-FORMAN CORP CL-B|67.01
20110316|115736100|BWS|3957|BROWN SHOE COMPANY INC|11.56
20110316|116794108|BRKR|7877|BRUKER CORPORATION COM|18.83
20110316|117043109|BC|10161|BRUNSWICK CORP|23.44
20110316|117665109|BMTC|980|BRYN MAWR BANK CORP|18.88
20110316|118230101|BPL|911|BUCKEYE PARTNERS L.P. INT UNIT|62.47
20110316|118255108|BKI|2331|BUCKEYE TECHNOLOGY INC|23.99
20110316|118440106|BKE|1633|BUCKLE INC (THE)|37.93
20110316|118759109|BUCY|44|BUCYRUS INTERNATIONAL INC|90.89
20110316|119848109|BWLD|1953|BUFFALO WILD WINGS INC|53.53
20110316|120076104|BBW|2069|BUILD-A-BEAR WORKSHOP INC|6.38
20110316|12008R107|BLDR|7285|BUILDERS FIRST SOURCE, INC.|2.46
20110316|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110316|12024P101|BULM|1208|BULLION MONARCH MNG INC COM ST|1.46
20110316|120458104|BLVT|1943|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110316|120738406|BZLFY|2085|BUNZL PLC ADS (RP 5 ORD SHS)|56.43
20110316|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|35.66
20110316|120831102|BRCNF|2350|BURCON NUTRASCIENCE CORP COM|9.74
20110316|121362107|BMLS|100|BURKE MILLS INC|0.07
20110316|123159105|BZYR|2201|BURZYNSKI RESEARCH INSTITUTE|0.17
20110316|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.50
20110316|124661208|CHHPD|2|C&D TECHNOLOGIES INC. NEW COM |5.00
20110316|124765108|CAE|18|CAE INC|12.81
20110316|12477X106|CAP|1892|CAI INTERNATIONAL, INC.|23.18
20110316|124805102|CBZ|5542|CBIZ INC COM|7.00
20110316|124830100|CBL|21974|CBL &ASSOCIATES PROPERTIES INC|17.28
20110316|124830506|CBLPRC|305|CBL & ASSOC PPTYS INC DEPO SHS|24.50
20110316|124830605|CBLPRD|470|CBL & ASSOCIATES PROP, INC. DE|23.89
20110316|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|23.15
20110316|124857400|CPV|1000|CBS CORPORATION NEW SENIOR NOT|25.19
20110316|12497T101|CBG|9078|CB RICHARD ELLIS GROUP INC CL-|25.95
20110316|12503M108|CBOE|1418|CBOE HLDGS INC COM STK (DE)|27.56
20110316|125071100|CDI|746|C D I CORP|14.24
20110316|125137109|CEC|2187|CEC ENTERTAINMENT INC|36.32
20110316|125141101|CECE|100|CECO ENVIRONMENTAL CORP|5.81
20110316|12541M102|CHG|1346|CH ENERGY GRP INC(HOLDING CO) |48.15
20110316|12541W209|CHRW|2754|C.H. ROBINSON WORLDWIDE INC NE|71.75
20110316|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110316|125509109|CI|300|CIGNA CORP|42.40
20110316|125581801|CIT|3041|CIT GROUP INC NEW (DE)|42.71
20110316|12561W105|CNL|2653|CLECO CRP (HOLDING CO)|32.62
20110316|12562M106|CKXE|3727|CKX, INC.|3.58
20110316|125649400|CLXM|25573|CLX MED INC NEW COM STK (US)|.
20110316|12572Q105|CME|1089|CME GROUP, INC|285.90
20110316|125749101|CMGO|6000|CMG HOLDINGS, INC. COMMON STOC|0.13
20110316|125902106|CPY|899|C P I CORP|21.28
20110316|125906107|CSS|707|CSS INDUSTRIES INC|17.08
20110316|125919308|CVU|145|CPI AEROSTRUCTURES INC|13.77
20110316|126117100|CNA|1723|CNA FINANCIAL CORP|28.65
20110316|12612L108|SUR|955|CNA SURETY CORP|25.01
20110316|126128107|CCNE|1089|CNB FINL CORP (PA)|14.02
20110316|126132109|CEO|480|CNOOC LTD ADS (REP 100 CL H SH|223.37
20110316|126153105|CPL|1060|CPFL ENERGIA S.A.|80.88
20110316|12618T105|CRAI|179|CRA INTERNATIONAL, INC|23.66
20110316|12618Y203|HZD|178|STRUCTURED PROD CORP 6.40% COR|25.95
20110316|12621E103|CNO|21608|CNO FINANCIAL GROUP INC COM ST|6.92
20110316|12628R107|CSBB|500|CSB BANCORP INC (OH)|14.57
20110316|126349109|CSGS|3413|CSG SYS INTERNATL INC|19.19
20110316|12637N105|CMXHY|6244|CSL Ltd Unsponsored ADR (Austr|16.93
20110316|126408103|CSX|3480|CSX CORP|74.74
20110316|126501105|CTS|2394|CTS CORP|10.31
20110316|126600105|CVBF|22223|CVB FINANCIAL CORP|8.00
20110316|12662P108|CVI|1500|CVR ENERGY INC COM STK (DE)|19.42
20110316|126650100|CVS|500|CVS CAREMARK CORPORATION|33.13
20110316|12673P105|CA|12615|CA, INC.|22.86
20110316|12673R200|CYOS|11956|CYOP SYSYTEMS INTL INC NEW|.
20110316|12679N203|GYB|149|CORP ASSET BKD CP CABCO SER 20|19.09
20110316|12679Q206|GYA|1280|CORP ASSET BKD CORP CABCO SER2|22.83
20110316|12679R204|GYC|195|CABCO SER 2004-102 TR SBC COMM|22.02
20110316|126804301|CAB|2835|CABELA'S INCORPORATED|25.67
20110316|127055101|CBT|129|CABOT CORP|44.14
20110316|12709P103|CCMP|1488|CABOT MICROELECTRONICS CORP|45.46
20110316|127097103|COG|6338|CABOT OIL & GAS CORP|46.68
20110316|127150308|CACH|200|CACHE INC|4.55
20110316|127190304|CACI|2194|CACI INTERNATIONAL INC CL-A|58.61
20110316|12738T100|CADX|24959|CADENCE PHARMACEUTICALS, INC C|8.72
20110316|127496107|CQXFF|690|CADILLAC MNG CORP COM|0.16
20110316|127537207|CDZI|2069|CADIZ INC NEW|11.05
20110316|12802T101|DVR|26815|CAL DIVE INTERNATIONAL INC COM|6.97
20110316|128030202|CALM|1658|CAL-MAINE FOODS INC|27.42
20110316|12811L107|CHW|432|CALAMOS GLOBAL DYNAMIC INCOME |8.30
20110316|12811P108|CHY|189|CALAMOS CONV & HIGH INCOME FD |13.28
20110316|12811R104|CLMS|1234|CALAMOS ASSET MANAGEMENT, INC.|15.60
20110316|128117108|CHI|2963|CALAMOS CONV OPPORTUNITIES & I|13.02
20110316|128118106|CGO|224|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20110316|128125101|CSQ|328|CALAMOS STRATEGIC TOTAL RETURN|9.40
20110316|128246105|CVGW|50|CALAVO GROWERS INC|20.42
20110316|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.04
20110316|129603106|CCC|11382|CALGON CARBON CORP|14.91
20110316|12989X107|CLNFF|1|CALIAN TECH LTD (CANADA)|18.47
20110316|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110316|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.19
20110316|13054D109|CPKI|272|CALIFORNIA PIZZA KITCHEN INC|15.94
20110316|130788102|CWT|2313|CALIFORNIA WTR SVC GRP(HLDG CO|34.91
20110316|130872104|CALP|2435|CALIPER LIFE SCIENCES INC|6.29
20110316|13100M509|CALX|7025|CALIX , INC COMMON STOCK|17.68
20110316|131193104|ELY|5436|CALLAWAY GOLF CO|6.99
20110316|1312EM104|CLSP|3705|CALLISTO PHARMACEUTICALS INC (|0.57
20110316|13123E500|CALD|597|CALLIDUS SOFTWARE INC|6.51
20110316|13123X102|CPE|1799|CALLON PETROLEUM CO|6.63
20110316|131347304|CPN|301|CALPINE CORPORATION COMMON STO|15.30
20110316|131476103|CLMT|22|CALUMET SPECIALTY PRODUCTS PAR|20.38
20110316|13169Q102|CALW|1082|CALWEST BANCORP (CA)|0.25
20110316|131720104|CLYW|6300|CALYPSO WIRELESS INC.|0.07
20110316|131722605|CBMC|7375|CALYPTE BIOMEDICAL CORP NEW|0.02
20110316|131745101|CAK|889|CAMAC ENERGY INC COMMON STOCK |1.37
20110316|13201A107|ABCD|335|CAMBIUM LEARNING GROUP, INC CO|3.30
20110316|132011107|CBM|222|CAMBREX CORP|4.67
20110316|133034108|CAC|852|CAMDEN NATIONAL CORP|32.87
20110316|133131102|CPT|6555|CAMDEN PROPERTY TRUST SBI|55.81
20110316|13321L108|CCJ|112842|CAMECO CORP|32.57
20110316|13322V105|CIS|1109|CAMELOT INFORMATION SYSTEMS IN|14.99
20110316|13342B105|CAM|601|CAMERON INTERNATIONAL CORPORAT|59.56
20110316|13466Y105|CCG|2136|CAMPUS CREST COMMUNITIES INC C|11.01
20110316|134804103|CANWF|100|CANACO RESOURCES INC|5.31
20110316|134808104|CAAEF|66301|CANACOL ENERGY LTD ORDINARY SH|1.56
20110316|135825107|CGRIF|472|CANADIAN GENL INVTS LTD|19.73
20110316|136069101|CM|216|CANADIAN IMPERIAL BK OF COMMER|83.03
20110316|136375102|CNI|6833|CDN NATL RAILWAY FULLY PD SHS |72.05
20110316|136385101|CNQ|867|CANADIAN NATURAL RESOURCES LTD|46.71
20110316|13643E105|COSWF|2419|CANADIAN OIL SANDS LTD. ORDINA|30.45
20110316|13643T102|CNOBF|200|CANADIAN OREBODIES INC ORD SHS|0.34
20110316|13650V107|CQUTF|101000|CANADIAN QUANTUM ENERGY CRP(F)|0.33
20110316|136635109|CSIQ|43414|CANADIAN SOLAR INC. COM|11.86
20110316|136802105|CZICF|30114|CANADIAN ZINC CORPORATION|1.01
20110316|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.19
20110316|13723D100|CNSUF|850|CANASIL RESOURCES, INC. COM ST|0.41
20110316|137576104|CFPZF|10001|Canfor Corporation New Ordinar|13.30
20110316|137647103|CMSI|51|CANNABIS MED SOLUTIONS INC COM|0.01
20110316|137648101|CBIS|63131|Cannabis Science, Inc. Common |0.08
20110316|137801106|CFW|21350|CANO PETROLEUM INC|0.50
20110316|138006309|CAJ|2148|CANON INC ADS (1 SH COM)|45.73
20110316|138050109|CAMZF|2360|CAMINO MINERALS CORP ORD SHS(C|0.41
20110316|138098108|CMN|660|CANTEL MEDICAL CORPORATION|25.03
20110316|139098107|CGEMY|29564|CAP GEMINI SA ADR (FR)|27.11
20110316|139594105|CPLA|1795|CAPELLA EDUCATION COMPANY COM |52.36
20110316|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110316|139793103|CBKN|6|CAPITAL BANK CORP|3.63
20110316|139809107|CBJC|1850|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110316|14018Y205|CGC|5272|CAPITAL GOLD CORP NEW COM STK |5.35
20110316|140288101|LSE|4914|CAPLEASE, INC|5.60
20110316|14040H105|COF|1986|CAPITAL ONE FINANCIAL CORP|51.10
20110316|14041L204|COFPRB|94|Capital One Cap II 7.5% Gtd En|25.45
20110316|140475104|CSU|2837|CAPITAL SENIOR LIVING CORP|9.47
20110316|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110316|140547100|CLLDY|9850|CAPITALLAND LTD SPONS ADR|4.89
20110316|14055X102|CSE|5012|CAPITALSOURCE INC|7.01
20110316|14056D105|CBCR|1147|CAPITOL BANCORP LTD|0.17
20110316|14057J101|CFFN|2384|CAPITOL FEDERAL FINANCIAL COM |11.51
20110316|14067D102|CPST|11185|CAPSTONE TURBINE CORP|1.66
20110316|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|21.26
20110316|14067E308|CMOPRB|1142|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20110316|14067E506|CMO|6771|CAPSTEAD MTG (NEW)|13.21
20110316|14068E109|CAPS|378|CAPSTONE THERAPEUTICS CORP COM|0.44
20110316|14068G104|CSFFF|9600|Capstone Mining Corp Ordinary |4.33
20110316|14069X106|WELL|13301|CAPSALUS CORP|0.04
20110316|14074Y206|CCGID|13|CAR CHARGING GROUP, INC. NEW C|3.55
20110316|140781105|CRR|1528|CARBO CERAMICS INC|117.95
20110316|14115L106|CABN|9300|Carbon Sciences, Inc. Common S|0.07
20110316|14139L108|CDVT|506|CARD ACTIVATION TECHNOLOGIES, |0.11
20110316|14140U105|CDY|2187|CARDERO RES CORP.|1.67
20110316|141406108|CNWI|4000|Cardiac Network, Inc. Common S|.
20110316|14141R101|CRDC|255|CARDICA INC|3.07
20110316|14149F109|CFNL|2643|CARDINAL FIN'L CORP|10.85
20110316|14149Y108|CAH|3948|CARDINAL HEALTH INC|40.10
20110316|14159L103|BEAT|3057|CARDIONET INC COM STK (CA)|4.51
20110316|14159U202|CRME|775|CARDIOME PHARMA CORPORATION-NE|4.93
20110316|14160L407|CDOI|215097|CARDIO INFRARED TECH INC COM S|.
20110316|14160X203|CGNH|2408|CARDIOGENICS HLDGS INC COM STK|0.70
20110316|14161H108|CATM|2336|CARDTRONICS INC COM STK (DE)|18.48
20110316|141665109|CECO|964|CAREER EDUCATION CORP|21.41
20110316|14170T101|CFN|6179|CAREFUSION CORPORATION|27.13
20110316|141743104|CRVW|1738|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110316|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|20.97
20110316|141820100|CGAQ|18684|Caribbean Casino & Gaming Corp|0.01
20110316|142042209|CBOU|1087|CARIBOU COFFEE COMPANY INC|9.68
20110316|143130102|KMX|3976|CARMAX, INC.|33.06
20110316|143436400|CKEC|3545|CARMIKE CINEMAS INC - NEW|6.90
20110316|14365C103|CUK|1|CARNIVAL PLC ADS|40.50
20110316|143658300|CCL|3227|CARNIVAL CORPORATION (PAIRED S|39.11
20110316|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |6.25
20110316|143785103|CLBH|126|CAROLINA BANK HLDGS INC (NC)|3.83
20110316|144285103|CRS|1417|CARPENTER TECHNOLOGY CORP|39.94
20110316|144577103|CRZO|3034|CARRIZO OIL & GAS INC.|30.80
20110316|14574X104|TAST|1580|CARROLS RESTAURANT GROUP, INC |9.02
20110316|146229109|CRI|5927|CARTER'S INC|28.13
20110316|146875109|CARV|100|CARVER BANCORP INC|0.61
20110316|147154207|CACB|287|CASCADE BANCORP|8.09
20110316|14739W207|CDIV|400|Cascadia Investments Inc Commo|.
20110316|147448104|CWST|4749|CASELLA WASTE SYSTEMS INC|6.90
20110316|147485106|CSEY|13250|CASEY CONTAINER CORP. COMMON S|0.19
20110316|147526107|CCPR|133|CASEYCORP ENTERPRISES INC COM |0.22
20110316|147528103|CASY|2745|CASEYS GENERAL STORES INC|36.05
20110316|14754D100|CSH|837|CASH AMERICA INTERNATIONAL INC|42.08
20110316|14808P109|CASS|455|CASS INFORMATION SYSTEMS INC|36.39
20110316|148411101|CAS|3091|CASTEL A.M. & CO|17.23
20110316|148435100|ROX|1024|CASTLE BRANDS INC COM|0.34
20110316|148711302|CMRG|409|CASUAL MALE RETAIL GROUP INC N|4.19
20110316|14888B103|CHSI|3980|CATALYST HEALTH SOLUTIONS, INC|53.51
20110316|148906308|CPCAY|757|CATHAY PACIFIC AIRWAYS SP ADR |11.71
20110316|149150104|CATY|813|CATHAY GENERAL BANCORP I|16.14
20110316|149205106|CATO|2127|CATO CORP CL-A|23.81
20110316|149568107|CVCO|496|CAVCO INDUSTRIES INC DEL|41.72
20110316|14964V205|CAVO|1100|CAVICO CORP NEW COM STK (DE)|1.52
20110316|14965R104|CAVR|8777|CAVU Resources Inc Common Stoc|0.03
20110316|149847105|CBEY|3660|CBEYOND INC COM STK|12.60
20110316|150185106|FUN|1860|CEDAR FAIR DEP R L.P.|18.84
20110316|150602209|CDR|2621|CEDAR SHOPPING CTRS INC NEW|5.38
20110316|150837409|CVM|25656|CEL-SCI CORPORATION|0.56
20110316|150838100|CGI|1758|CELADON GROUP INC|14.91
20110316|150870103|CE|2575|CELANESE CORPORATION SER A COM|39.98
20110316|150934503|CTIC|57893|CELL THERAPEUTICS INC COM STK |0.30
20110316|15100E106|CRA|8867|CELERA CORPORATION COM STK|6.18
20110316|151020104|CELG|200|CELGENE CORPORATION|53.81
20110316|15115V101|CTIX|1036|Cellceutix Corporation Common |0.85
20110316|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110316|15117B103|CLDX|3025|CELLDEX THERAPEUTICS, INC|3.80
20110316|15117N305|CLSN|622|CELSION CORP NEW|2.18
20110316|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |27.89
20110316|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|13.70
20110316|151290889|CX|627|CEMEX, S.A.B. DE C.V. ADS (REP|8.80
20110316|15130G204|CTEI|3209|CEMTREX INC. NEW COMMON STOCK |0.22
20110316|15135B101|CNC|3761|CENTENE CORP DEL|29.71
20110316|151408101|CNBC|2472|CENTER BANCORP INC|9.15
20110316|15188T108|CLNH|4094|CENTERLINE HOLDING COMPANY COM|0.18
20110316|15189T107|CNP|5813|CENTERPOINT ENERGY, (HDG CO.) |15.58
20110316|15201P109|CSFL|622|CENTERSTATE BANKS INC COMMON S|6.96
20110316|15234Q108|EBRB|2453|ELETROBRAS CENTRAIS ADR (PRF) |18.44
20110316|15234Q207|EBR|189701|ELECTROBRAS CENTRAIS ADR (COM)|14.77
20110316|152418109|CEBK|4|CENTRAL BANCORP INC|18.26
20110316|153435102|CEDC|4846|CENTRAL EUROPEAN DIST CORP|12.30
20110316|153501101|CEF|551|CENTRAL FD CDA LTD CL A|21.30
20110316|153527106|CENT|26|CENTRAL GARDEN & PET CO|8.98
20110316|153527205|CENTA|3248|CENTRAL GARDEN & PET COMPANY C|9.16
20110316|153546106|GTU|795|CENTRAL GOLD TR (CANADA)|52.33
20110316|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110316|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110316|154760409|CPF|12118|CENTRAL PACIFIC FINANCIAL CORP|19.32
20110316|155792104|CVBK|466|CENTRAL VIRGINIA BNKSHARES INC|1.28
20110316|156431108|CENX|1557|CENTURY ALUMINUM CO|17.01
20110316|156492100|CNTY|652|CENTURY CASINO INC|2.74
20110316|15662P101|CMNZF|14000|CENTURY MINING CO (CA)|0.62
20110316|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110316|15670R107|CPHD|4793|CEPHEID|25.54
20110316|15670S105|CVO|5668|CENVEO INC|5.79
20110316|156700106|CTL|3848|CENTURYLINK,INC COMMON STOCK|40.07
20110316|156708109|CEPH|3528|CEPHALON INC|55.57
20110316|156710105|CRDN|733|CERADYNE INC (CALIF)|43.48
20110316|156718108|CEHC|6909|CEPHAS HLDG CORP COM STL (DE) |0.01
20110316|156732307|CERP|6964|CEREPLAST INC COM STK (NV)|4.36
20110316|156834103|CDCH|9922|CERRO DORADO INC|0.14
20110316|157085101|CERS|1622|CERUS CORP|2.52
20110316|157210105|CEVA|3330|CEVA INC;COM STK USD0.001|22.07
20110316|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|.
20110316|15849E102|CBRSF|67|CHAMPION BEAR RES LTD|0.28
20110316|158520106|CHMP|493|CHAMPION INDS INC|1.86
20110316|158532101|CPMNF|26283|Champion Minerals Inc. Ordinar|2.28
20110316|15910R206|CIHD|525|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110316|15911M107|CYOU|1481|CHANGYOU.COM LTD AMERICAN DEP |34.82
20110316|15930P206|CCLR|30|CHANTICLEER HOLDINGS, INC. NEW|5.25
20110316|160904207|CPOKY|654|CHAOEN POKPHAND FEDML SPON ADR|3.23
20110316|16115Q308|GTLS|1303|CHART INDUSTRIES INC COM STK|43.43
20110316|16117M305|CHTR|134|CHARTER COMM INC DEL CL A COM |45.55
20110316|16122M100|CHFN|99|CHARTER FINANCIAL CORP.|10.15
20110316|161235106|CHITY|1335|CHARTER INTL PLC UNSPONSORED|11.56
20110316|16208T102|CLDT|1880|CHATHAM LODGING TRUST COM SHS |16.13
20110316|162825103|CKP|3269|CHECKPOINT SYSTEMS INC|20.46
20110316|163072101|CAKE|15388|CHEESECAKE FACTORY INC|29.59
20110316|163428105|CHTP|35817|CHELSEA THERAPEUTICS INT'L LTD|3.52
20110316|163572100|CEMI|2183|CHEMBIO DIAGNOSTICS INC|0.41
20110316|16359R103|CHE|1735|CHEMED CORPORATION|64.10
20110316|163731102|CHFC|1550|CHEMICAL FINANCIAL CORP|19.46
20110316|163893209|CHMT|222|CHEMTURA CORP COM STK|16.38
20110316|164024101|CHMG|3|CHEMUNG FINL CORP|23.90
20110316|16411Q101|CQP|640|CHENIERE ENERGY PARTNERS, LP C|17.45
20110316|16411R208|LNG|3861|CHENIERE ENERGY INC|8.26
20110316|16444H102|CHKE|1|CHEROKEE INC|16.97
20110316|165167107|CHK|100|CHESAPEAKE ENERGY CORP|33.61
20110316|165167842|CHKPRD|399|CHESAPEAKE ENERGY CORP CONV PF|95.61
20110316|165184102|CHPGF|1907|CHESAPEAKE GOLD CORP (CANADA) |10.43
20110316|165240102|CHSP|2270|CHESAPEAKE LODGING TRUST COMMO|16.94
20110316|165303108|CPK|455|CHESAPEAKE UTILITIES CORP|38.88
20110316|166744201|CHEUY|210|CHEUNG KONG HOLDINGS LTDADR|15.24
20110316|166764100|CVX|324|CHEVRON CORPORATION|101.23
20110316|167250109|CBI|2071|CHICAGO BRIDGE&IRON N.V. (NEW)|37.11
20110316|168615102|CHS|16260|CHICO'S FAS INC.|13.62
20110316|16890A205|CELM|1050|CHINA ELEC MTR INC COM STK (DE|3.27
20110316|16890G202|CIL|508|CHINA INTELLIGENT LIGHTING AND|2.12
20110316|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|2.55
20110316|16890T105|BORN|18661|CHINA NEW BORUN CORP ADR RPSGT|10.22
20110316|16890U102|CBLY|206|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110316|16890V100|KH|103|CHINA KANGHUI HOLDINGS SPONSOR|17.46
20110316|16890Y104|CBP|150|CHINA BOTANIC PHARMACEUTICAL I|1.91
20110316|168905107|PLCE|50|CHILDRENS PLACE RETAIL STORES |46.72
20110316|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |39.71
20110316|168910206|CHNG|10267|China Natural Gas, Inc. New Co|5.11
20110316|168913101|CREG|701|China Recycling Energy Corpora|2.59
20110316|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.60
20110316|16934Q109|CIM|10584|CHIMERA INVESTMENT CORP COM|4.19
20110316|16936C108|CNAM|7026|CHINA ARMCO METALS INC COM STK|2.48
20110316|16936D205|CDM|4234|CHINA CENTY DRAGON MEDIA INC C|4.83
20110316|16936H107|CHGI|15652|China Carbon Graphite Group, I|1.71
20110316|16936J103|CALI|1335|CHINA AUTO LOGISTICS INC COM S|2.66
20110316|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|10.23
20110316|16936Y100|CBAK|2268|CHINA BAK BATTERY, INC|1.69
20110316|169362100|CHCG|1132|China 3C Group Common Stock|0.19
20110316|16937A200|CAGC|126812|CHINA AGRITECH INC NEW COM STK|6.25
20110316|16937B109|CHBT|78464|China-Biotics, Inc. Common Sto|9.02
20110316|169373107|CHN|562|CHINA FUND INC (THE)|30.49
20110316|169378106|CHFI|4521|CHINA FINANCE INC|0.05
20110316|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|4.71
20110316|16938C106|CBPO|11783|CHINA BIOLOGIC PRODUCTS INC CO|15.45
20110316|16938M104|CBBD|103500|China Broadband, Inc. Common S|0.05
20110316|16938R103|CFSG|1498|China Fire & Security Group, I|6.27
20110316|16938Y207|CEU|3794|China Education Alliance, Inc.|1.50
20110316|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|1.19
20110316|169386109|CHCC|1105|CHINA CHEMICAL CORP. COMMON ST|3.40
20110316|16939B107|CAAH|4508|CHINA AMERICA HOLDINGS INC COM|.
20110316|16939M103|CHGY|4803|China Energy Corporation Commo|0.90
20110316|16939N101|CIWT|206|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20110316|16939P106|LFC|2876|CHINA LIFE INSURANCE CO LTD AD|56.62
20110316|16939V103|CHLN|69|China Housing & Land Developme|2.18
20110316|16939W101|CKGT|808|CHINA KANGTAI CACTUS BIO-TECH |0.70
20110316|1694EN103|CMHHY|9|CHINA MERCHANTS HOLDINGS INTER|40.72
20110316|16940R109|CRHKY|3140|CHINA RES ENTERPRS LTD ADR|7.29
20110316|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |22.15
20110316|16941G102|NEP|4289|CHINA NORTH EAST PETROLEUM HLD|4.54
20110316|16941J106|CPSL|38036|CHINA PRECISION STEEL, INC. CO|1.75
20110316|16941M109|CHL|12517|CHINA MOBILE LIMITED|46.95
20110316|16941P102|CSKI|3522|China Sky One Medical, Inc. Co|4.50
20110316|16941R108|SNP|746|CHINA PETRO&CHEM ADS (100ORD) |100.78
20110316|16941T104|CPHI|549|China Pharma Holdings, Inc. Co|2.36
20110316|169419108|CHMD|46775|CHINA MEDIA GROUP CORPORATION |0.02
20110316|16942A302|CSUAY|79|China Shenhua Energy Co Ltd Un|43.16
20110316|16942H109|SHZ|247806|China Shen Zhou Mining & Resou|3.68
20110316|16942J105|CSR|9438|CHINA SECURITY & SURVEILLANCE |4.67
20110316|16942M207|CHRI|9174|China Health Resource, Inc. Cl|0.05
20110316|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|2.01
20110316|16942T103|CNUV|19306|China Nuvo Solar Energy, Inc. |.
20110316|16942X104|CSUN|4710|CHINA SUNERGY CO LTD ADS (CAYM|4.48
20110316|169423100|CRTP|160|China Ritar Power Corp. Common|1.93
20110316|169424108|CNTF|3390|CHINA TECHFAITH WIRELESS COMMU|4.11
20110316|16943B200|CSGJ|2551|China Shuangji Cement Ltd New |0.27
20110316|16943F102|CSGH|2323|China Sun Group High-Tech Co. |0.78
20110316|16943R106|CMFO|14867|China Marine Food Group Limite|4.18
20110316|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.06
20110316|16943W105|CGA|86|CHINA GREEN AGRICULTURE, INC C|7.55
20110316|16944L108|CPQQ|1100|CHINA POWER EQUIPMENT INC. COM|1.16
20110316|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|3.45
20110316|16944W104|DL|1100|CHINA DISTANCE|3.98
20110316|169442100|CCME|414424|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110316|169446101|DFEL|62600|CHINA TMK BATTERY SYSTEM INC C|0.59
20110316|16945G207|CCTR|540723|China Crescent Enterprises, In|.
20110316|16945R104|CHU|21380|CHINA UNICOM (HONG KONG) LIMIT|16.94
20110316|16946T109|CAST|71|ChinaCast Education Corporatio|5.60
20110316|16946V104|CWEY|10|CHINA WIND ENERGY INC COM STK |0.12
20110316|16946Y207|CYXN|365|CHINA YONGXIN PHARMACEUTICALS |1.10
20110316|169467107|CHDX|1365|CHINDEX INTL INC|16.80
20110316|16948F107|CXDC|321|CHINA XD PLASTICS CO LTD COM S|6.20
20110316|16948H103|CCOHY|183|CHINA STATE CONSTRUCTION INTER|47.52
20110316|16948K106|CHNC|1230|CHINA INFRASTRUCTURE CONSTRUCT|1.25
20110316|16948P105|CBEH|14298|CHINA INTEGRATED ENG INC COM S|5.95
20110316|16948Q103|CRIC|156|CHINA REAL ESTATE INFORMATION |7.30
20110316|16948R101|CLGZ|500|CHINA LOGISTICS INC COM STK (N|0.04
20110316|16948W100|HGSH|35|CHINA HGS REAL ESTATE INC COM |2.24
20110316|169483104|CMED|737|CHINA MEDICAL TECHNOLOGIES, IN|11.88
20110316|16949A206|CJJD|1336|CHINA JO-JO DRUGSTORES INC COM|3.55
20110316|16949D101|CHC|327|CHINA HYDROELECTRIC CORP SPONS|7.31
20110316|16949F106|CMDI|379|CHINA NEW MEDIA CORP COM STK (|0.45
20110316|16949H102|CNET|10075|CHINANET ONLINE HLDGS INC COM |3.44
20110316|16949L103|CGPI|37000|CHINA REDSTONE GRP INC COM STK|2.20
20110316|16950N105|IICN|5761|CHINA INTELLIGENCE INFORMATION|0.55
20110316|16950V107|CPGI|500|CHINA SHENGDA PACKAGING GROUP,|3.30
20110316|16950W105|XNY|77369|CHINA XINIYA FASHION LTD SPON |4.28
20110316|16950X103|CHPI|300|CHINA PRINTING & PACKAGING, IN|0.20
20110316|16951C108|MY|44|CHINA MING YANG WIND PWR GRP L|9.30
20110316|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.06
20110316|169656105|CMG|2825|CHIPOLTE MEXICAN GRILL INC COM|258.00
20110316|169905106|CHH|214|CHOICE HOTELS INT'L INC(NEW)|38.32
20110316|170032809|CQB|9855|CHIQUITA BRANDS INTL (NEW)|14.28
20110316|171046105|CBK|5751|CHRISTOPHER & BANKS CORP|6.12
20110316|171117104|CRC|1865|CHROMCRAFT REVINGTON INC|1.89
20110316|171232101|CB|12669|CHUBB CORPORATION|58.34
20110316|17133Q502|CHT|2108|CHUNGHWA TELECOM CO LTD SPON A|29.64
20110316|171484108|CHDN|293|CHURCHILL DOWNS INC|39.09
20110316|171605306|CHYR|402|Chyron Corporation New Common |2.35
20110316|17163B102|CBR|4888|CIBER INC.|5.91
20110316|171778103|CIOXY|1025|CIELO SA SPONSORED ADR (BRAZIL|8.33
20110316|171779309|CIEN|13438|CIENA CORP COM NEW|24.66
20110316|171798101|XEC|1177|CIMAREX ENERGY CO|106.54
20110316|17185E100|CMXX|5157|CIMETRIX INC|0.35
20110316|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.35
20110316|172062101|CINF|9782|CINCINNATI FINANCIAL CORP|32.35
20110316|17243V102|CNK|3263|CINEMARK HLDGS INC (DE)|18.97
20110316|17273K109|CIR|1981|CIRCOR INTERNATIONAL,INC|37.85
20110316|172755100|CRUS|18398|CIRRUS LOGIC INC|21.04
20110316|17284Q202|CNWT|72|CISTERA NETWORKS INC COM STK (|0.10
20110316|172908105|CTAS|3110|CINTAS CORP|27.76
20110316|172922106|CZNC|685|CITIZENS & NORTHN CORP|15.15
20110316|172967101|C|48456|CITIGROUP|4.44
20110316|172967234|CWSB|19000|CITIGROUP INC WTS EXP (10/28/2|0.24
20110316|17306N203|CPRV|1167|CITIGROUP CAPITAL VII 7.125% C|24.71
20110316|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.39
20110316|17306X102|CTRN|252|CITI TRENDS, INC.|23.31
20110316|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|22.22
20110316|17307Q205|CPRQ|24691|CITIGROUP CAP XI CAP SECS TRUP|24.16
20110316|173080201|CPRN|6000|CITIGROUP CAP XIII 7.875% TR P|27.06
20110316|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.49
20110316|17310L201|CPRW|177|CITIGROUP CAP XVI GTD ENHANCED|23.57
20110316|17315D204|CPRJ|51499|CITIGROUP CAPITAL XII 8.5% FIX|26.66
20110316|174740100|CIA|4701|CITIZENS INC CL-A|7.13
20110316|177376100|CTXS|1878|CITRIX SYSTEMS INC|69.34
20110316|177835105|CHCO|5221|CITY HOLDINGS CO|34.30
20110316|178566105|CYN|1758|CITY NATIONAL CORPORATION|56.57
20110316|178677209|CTEL|95|CITY TELECOM (H.K.) LTD ADS|13.95
20110316|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110316|179895107|CLC|4517|CLARCOR INC|42.00
20110316|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.42
20110316|182873109|CGR|166550|CLAUDE RESOURCES INC (CDA)|2.20
20110316|18383M100|EEB|398|CLAYMORE GUGGENHEIM BRIC ETF|44.86
20110316|18383M308|WMCR|5843|CLAYMORE WILSHIRE MICRO-CAP ET|19.07
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20110316|18383M431|BSJE|4702|GUGGENGEIM BULLETSHARES 2014 H|25.42
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20110316|20539A105|CSVI|250|COMPUTER SERVICES INC (KY)|27.25
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20110316|20605P101|CXO|22217|CONCHO RESOURCES, INC|102.88
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20110316|20741M103|CONM|167|Conmed Healthcare Management, |3.24
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20110316|21978T100|CDFB|7866|CORONADO FIRST BANK CORONADO (|3.25
20110316|219858206|COWI|60836|CoroWare, Inc. New Common Stoc|.
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20110316|21988G122|JZV|1615|LEHMAN ABS CORP 7% CRP BACKED |24.80
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20110316|21988R102|EXBD|2069|THE CORPORATE EXECUTIVE BRD CO|36.61
20110316|21988T207|JBN|360|CORPORATE BACKED CALL TR CTFS |23.23
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20110316|22002T603|OFCPRH|563|CORPORATE OFFICE PPTYS TST 7.5|25.14
20110316|22002T702|OFCPRJ|209|CORPORATE OFFICE PROPERTIES TR|25.17
20110316|22025Y407|CXW|704|CORRECTIONS CORP OF AMER (NEW)|23.33
20110316|220524300|CORX|375|CORTEX PHARMACEUTICALS INC|0.16
20110316|220803100|KTP|914|CORTS TST JC PEN(CORTS)7.625%9|24.98
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20110316|22081P209|KRJ|97|STRUCTURED PRODUCTS 8.10% CORT|25.11
20110316|22082B209|KNR|3|STRUCTURED PRDS CORP 6.80 CORP|25.69
20110316|22082N203|HYH|2088|CORTS TR WEYERHAEUSER CO TR CT|23.77
20110316|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.41
20110316|22083B208|HYK|961|CORTS TR GOLDMAN SACHS CAP 1 C|22.78
20110316|221006109|CRVL|558|CORVEL CORP|49.90
20110316|221013105|CORVF|28548|CORVUS GOLD INC ORD SHS (CANAD|0.70
20110316|22122P101|COSI|3666|COSI INC|1.33
20110316|221485105|CPWM|135|COST PLUS INC (OAKLAND,CA)|10.94
20110316|22160N109|CSGP|2506|COSTAR GROUP INC|56.69
20110316|22208A101|COUGF|194|COUGAR OIL & GAS CANADA INC. C|3.09
20110316|22228P203|CPAH|263|COUNTERPATH CORPORATION NEW CO|2.01
20110316|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110316|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110316|22238M109|CCSC|101|COUNTRY STYLE COOKING RESTAURA|16.20
20110316|222660102|CRRC|480|COURIER CORP|12.49
20110316|222795304|CUZPRA|2059|COUSINS PROPS INC 7.75% SER A |24.65
20110316|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|24.28
20110316|222862104|CVH|2928|COVENTRY HEALTH CARE INC|30.26
20110316|222892101|COVR|1050|COVER-ALL TECHNOLOGIES INC|2.00
20110316|223622101|COWN|4717|COWEN GROUP, INC CLASS A NEW C|3.97
20110316|224069104|COYR|25501|COYOTE RESOURCES, INC. COMMON |2.40
20110316|22410J106|CBRL|1923|CRACKER BARREL OLD CTRY STORE |49.08
20110316|224122101|HOOK|1516|CRAFT BREWERS ALLIANCE INC COM|8.22
20110316|224399105|CR|2|CRANE CO|46.87
20110316|224633107|CRDB|11963|CRAWFORD & COMPANY CLASS-B|4.15
20110316|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.62
20110316|225223304|CRAY|2714|CRAY INC NEW|6.38
20110316|225263508|CRMXF|27979|CREAM MINERALS LTD|0.33
20110316|225401108|CS|2024|CREDIT SUISSE GROUP, ADR|41.97
20110316|22542D753|CSMB|3812|CREDIT SUISSE NASSAU BRH EXCH |19.81
20110316|22542D761|TVIX|5619|CREDIT SUISSE NASSAU VS BRH 2X|51.62
20110316|22542D811|VIIX|75|CREDIT SUISSE NASSAU BRH VS VI|74.07
20110316|22542D845|CSMA|150|CREDIT SUISSE NASSAU BRH ETN L|20.38
20110316|22542D852|MLPN|1420|CREDIT SUISSE AG ETN LNKD TO|23.73
20110316|22544F103|DHY|46378|CREDIT SUISSE HGH YLD BD FD|3.05
20110316|225447101|CREE|7790|CREE INC|47.88
20110316|225448208|CRP|373|CREDIT SUISSE GUERNSEY BRH CAP|26.59
20110316|22576C101|CSCTF|2069|CRESCENT POINT ENERGY CORPORAT|45.32
20110316|226406106|CRESY|890|CRESUD S.A. C I F Y A SP ADR|16.86
20110316|226533107|CWEGF|23280|CREW ENERGY INC (CANADA)|18.02
20110316|226553105|CXS|2409|CREXUS INVESTMENT CORP COMMON |12.72
20110316|22662K207|CXPO|1022|Crimson Exploration Inc. New C|3.54
20110316|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.04
20110316|227046109|CROX|11582|CROCS INC|17.14
20110316|227443108|XBOR|938|CROSS BORDER RESOURCES, INC. C|2.00
20110316|227483104|CCRN|2601|CROSS COUNTRY HEALTHCARE INC|6.85
20110316|22757R109|CRT|3081|CROSS TIMBERS ROYLTY TR(TR UTS|43.46
20110316|22763R408|CXZ|157830|CROSSHAIR EXPL & MINING CORP N|1.05
20110316|22765U102|XTEX|1008|CROSSTEX ENERGY LP|16.09
20110316|22765Y104|XTXI|4624|CROSSTEX ENERGY INC|9.35
20110316|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110316|22787P107|CRWG|160527|CROWDGATHER, INC. COMMON STOCK|1.34
20110316|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|0.06
20110316|228227104|CCI|672|CROWN CASTLE INT'L CORP|39.00
20110316|228309100|CRWS|193|CROWN CRAFT INC|4.78
20110316|228368106|CCK|215|CROWN HOLDINGS,INC.|37.15
20110316|228411104|CRWN|7395|CROWN MEDIA HOLDINGS INC CL-A |2.10
20110316|228689105|CBWP|141|CROWNBUTTE WIND PWR INC (NV)|0.14
20110316|228769105|CRXL|5529|CRUCELL N.V. ADS|34.32
20110316|228903100|CRY|4089|CRYOLIFE INC.|5.59
20110316|229050208|CYRX|2239|CRYOPORT INC NEW COMMON STOCK |1.40
20110316|22940F103|CRVP|31736|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20110316|22942F101|KRY|132594|CRYSTALLEX INTERNATIONAL CP|0.15
20110316|22943F100|CTRP|6137|CTRIP COM INTL LTD 1 ADR TO 4 |38.31
20110316|22945C105|CTP|49|CTPARTNERS EXECUTIVE SEARCH IN|15.37
20110316|229669106|CUB|1320|CUBIC CORP|50.19
20110316|229675103|QBC|1522|CUBIC ENERGY INC|0.73
20110316|229899109|CFR|242|CULLEN/FROST BANKERS INC|57.77
20110316|230215105|CFI|949|CULP INC.|9.16
20110316|23028A107|CLTR|2400|CULTURE MEDIUM HLDGS CORP COM |0.11
20110316|231021106|CMI|5854|CUMMINS INC|99.93
20110316|231082108|CMLS|43978|CUMULUS MEDIA INC CL-A|4.10
20110316|231269101|CRIS|10400|CURIS, INC.|2.88
20110316|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.08
20110316|23129S106|FXB|12|CURRENCYSHARES BRITISH POUND S|159.81
20110316|23129U101|FXA|20000|CURRENCYSHARES AUSTRALIAN DOLL|99.26
20110316|23129V109|FXF|6431|CURRENCYSHARES SWISS FRANC TR |108.14
20110316|23129X105|FXC|773|CURRENCYSHARES CANADIAN DOLLAR|101.05
20110316|23130A102|FXY|1028|CURRENCYSHARES JAPANESE YEN TR|122.25
20110316|23130C108|FXE|21825|CURRENCYSHARES EURO TRUST|139.41
20110316|231561101|CW|3271|CURTISS-WRIGHT CORP|34.41
20110316|231631102|SRV|1111|THE CUSHING MLP TOTAL RETURN F|10.17
20110316|232109108|CUTR|1479|CUTERA INC|8.66
20110316|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|3.50
20110316|23248L107|CYDE|13091|CYBERDEFENDER CORPORATION COMM|1.92
20110316|23251P102|CYBX|3209|CYBERONICS INC|31.43
20110316|23254W104|CYPW|43847|CYCLONE POWER TECHNOLOGIES INC|0.28
20110316|232572107|CYMI|8399|CYMER INC|47.45
20110316|232577205|CYNO|619|CYNOSURE INC CL A|12.54
20110316|232749101|CYDVF|16113|CYPRESS DEVELOPMENT CORP|0.06
20110316|232806109|CY|710|CYPRESS SEMICONDUCTOR CORP|18.73
20110316|23281A307|CYS|1903|CYPRESS SHARPRIDGE INVTS INC C|12.50
20110316|23282B403|CYOE|300000|CYTOCORE, INC. NEW COMMON STOC|0.02
20110316|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|179.64
20110316|23282W100|CYTK|747|CYTOKINETICS INC|1.39
20110316|232828301|CYTR|1389|CYTRX CORP|0.81
20110316|23283B204|CMXI|13185|CYTOMEDIX INC COM NEW|0.39
20110316|23283K105|CYTX|24652|CYTORI THERAPEUTICS, INC. (DE)|6.70
20110316|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|4.56
20110316|23283X107|CTSO|5119|CYTOSORBENTS CORP COM STK (NV)|0.15
20110316|232984104|ATC|115|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20110316|233078203|DCBR|17555|DC Brands International Inc Ne|0.05
20110316|233153105|DCT|2424|DCT INDUSTRIAL TRUST INC COM|5.13
20110316|233162502|DDIC|707|DDI CORP NEW|8.60
20110316|23319E206|DEIX|600|DEI HOLDINGS, INC COMMON STOCK|1.62
20110316|23323G106|DGSE|450|DGSE COMPANIES INC|4.44
20110316|23325P104|DNP|3275|DNP SELECT INCOME FUND, INC.|9.60
20110316|23326R109|DGIT|2205|DG FASTCHANNEL INC COM STK|30.67
20110316|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|10.46
20110316|23331A109|DHI|7187|DR HORTON INC|11.97
20110316|23332B106|DSPG|2345|DSP GROUP INC|7.24
20110316|233326107|DST|336|DST SYSTEMS INC|48.78
20110316|23333Q201|DTEPRA|20|DTE ENERGY TRUST I 7.80% GTD P|26.35
20110316|233331107|DTE|646|DTE ENERGY COMPANY (HLDG CO)|48.18
20110316|23334J107|DTF|1671|DTF TAX-FREE INCOME INC|14.37
20110316|23334L102|DSW|1680|DSW INC CL-A COM SHS|38.25
20110316|23335C101|DTSI|3307|DTS, INC|46.68
20110316|23337C208|KHI|1374|DWS HIGH INCOME TRUST SHS BENE|10.21
20110316|233377407|DXPE|880|DXP ENTERPRISES INC-NEW|19.82
20110316|23338L108|KMM|4051|DWS MULTI-MARKET INCOME TRUST |10.29
20110316|23338M106|KTF|3746|DWS MUNICIPAL INCOME TRUST COM|11.70
20110316|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.19
20110316|23338W104|LBF|1339|DWS GLOBAL HIGH INCOME FUND, I|7.87
20110316|233407105|DCHAF|103714|DACHA STRATEGIC METALS,|0.37
20110316|23380A109|DSKYY|43583|Daiichi Sankyo Co Ltd Unsponso|18.34
20110316|233806306|DNPLY|26|DAI NIPPON PRINTING LTD JAPAN |10.39
20110316|233859404|DFIHY|978|DAIRY FARM INTL HLDGS LTD UNSP|39.75
20110316|23386A103|DRCSY|393|Dairy Crest Group Ord Unsponso|0.29
20110316|234064301|DSEEY|667|DAIWA SECURITIES GROUP INC JAP|4.26
20110316|234264109|DAKT|1577|DAKTRONICS INC|10.42
20110316|234311108|DJRT|1327|DALE JARRETT RACING ADVT INC|0.07
20110316|235825205|DAN|13389|DANA HOLDING CORPORATION COM S|17.15
20110316|235845104|DANR|520000|DANA RESOURCES COMMON STOCK|.
20110316|235851102|DHR|5464|DANAHER CORP|50.45
20110316|23624A204|DNIYY|836|DANIELI S P A UNSPON ADR (ITA)|15.74
20110316|236442109|DNBK|1111|DANVERS BANCORP INC COM|21.15
20110316|23703P205|DARA|6175|DARA BIOSCIENCES INC COM STK (|3.20
20110316|23703Q104|DQ|284|DAQO NEW ENERGY CORPORATION SP|12.75
20110316|237194105|DRI|4113|DARDEN RESTAURANTS INC|46.44
20110316|237266101|DAR|7906|DARLING INTERNATIONAL INC|13.66
20110316|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|74.02
20110316|237917208|DWCH|545|DATAWATCH CORPORATION - NEW|5.50
20110316|23808Q207|DIPGY|261|DATANG INTL PWR GENERATION CO |6.88
20110316|238108203|DRAM|1850|DATARAM CORP|2.24
20110316|238134100|DATA|497|DATATRAK INTL INC|0.85
20110316|238527105|MDAV|56734|DAVI LUXURY BRAND GROUP, INC. |1.04
20110316|23918K108|DVA|10|DAVITA INC.|80.53
20110316|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110316|239359102|DWSN|386|DAWSON GEOPHYSICAL CO|42.46
20110316|239467103|DXR|35|DAXOR CORPORATION|10.28
20110316|23962Q308|DSTI|10000|DAYSTAR TECH INC COM STK (DE) |1.04
20110316|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.47
20110316|242243103|MGQG|691|DEAF-TALK, INC COM STK|0.11
20110316|242309102|TRAK|3437|DEALERTRACK HOLDINGS, INC. COM|20.64
20110316|242370104|DF|648|DEAN FOODS CO|9.71
20110316|24242R108|DEAR|9269|DEARBORN BANCORP INC|1.35
20110316|24345Q106|DNPI|278831|DECISIONPOINT SYSTEMS, INC.COM|0.43
20110316|243537107|DECK|1031|DECKERS OUTDOOR CORP|81.21
20110316|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110316|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.35
20110316|243699204|DPBE|4834|DEEP BLUE MARINE, INC. COMMON |.
20110316|24372A107|DPDW|9941|Deep Down, Inc. Common Stock|0.11
20110316|24379J200|DEER|463189|DEER CONSUMER PRODUCTS, INC. N|11.11
20110316|244866208|DEJ|11039|DEJOUR ENTERPRISES LTD NEW|0.35
20110316|246060107|DEX|1300|DELAWARE ENHANCED GLOBAL DIVID|12.88
20110316|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.40
20110316|24610V103|VMM|2580|DEL MINN MUNI FD II|12.52
20110316|246100101|VAZ|215|DEL ARIZ MUNI INC FD|12.87
20110316|24661P104|DCTH|24741|DELCATH SYSTEMS INC|6.70
20110316|24664R107|DGRLY|283|DELEK GROUP LTD SPONSORED ADR |23.84
20110316|246647101|DK|5216|DELEK US HOLDINGS, INC.|12.83
20110316|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110316|24702R101|DELL|1700|DELL INC|14.70
20110316|247131105|DFG|4570|DELPHI FINANCIAL GRP CL-A|29.34
20110316|247131303|DFP|687|DELPHI FINL GROUP, INC 7.376% |24.15
20110316|247734304|DLTZ|2000|DELTA MUTUAL, INC. NEW COMMON |0.52
20110316|247748106|DGAS|174|DELTA NATURAL GAS INC|31.48
20110316|24778R308|DLTA|2278|DELTA OIL & GAS, INC. NEW COMM|0.17
20110316|24783R103|DGEN|1969|DELTAGEN INC|0.05
20110316|247850100|DEL|919|DELTIC TIMBER CORPORATION|57.78
20110316|247916208|DNR|18623|DENBURY RESOURCES INC(HOLDING |22.66
20110316|248013104|DTRO|30000|DELTRON, INC. COM|.
20110316|248019101|DLX|5447|DELUXE CORPORATION|25.58
20110316|24802N109|DMD|12233|DEMAND MEDIA INC COM STK (DE) |20.26
20110316|24802R506|DMAN|666|DEMANDTEC INC COM STK NEW (DE)|12.31
20110316|24823Q107|DNDN|4920|DENDREON CORPORATION|33.93
20110316|248231102|DNRR|6900|DENARII RESOURCES INC COM STK |0.02
20110316|248356107|DNN|19983|Denison Mines Corp Ordinary Sh|2.37
20110316|24869P104|DENN|6965|DENNYS CORP|3.95
20110316|24872B100|DNZOY|194|DENSO CORP ADR|15.54
20110316|24873V105|DPAT|4408|DENTAL PATIENT CARE AMERICA IN|0.04
20110316|249030107|XRAY|6135|DENTSPLY INTL INC|35.63
20110316|249908104|DEPO|3030|DEPOMED,INC|8.83
20110316|250639101|DSWL|300|DESWELL INDS INC|3.15
20110316|25065D100|DEST|1176|DESTINATION MATERNITY CORP|22.37
20110316|25150L108|DKT|730|DEUTSCH BK CONTINGENT CAP TR V|26.79
20110316|25153Q658|DOD|1664|ELEMENTS DOGS OF THE DOW ETN 1|8.50
20110316|25153Q708|WMW|24586|DEUTSCHE BK AG LONDON ELEMENTS|12.03
20110316|25153U204|DUA|3052|Deutsche Bank Cap Fdg Tr VIII |23.57
20110316|25153X208|DXB|3729|DEUTSCHE BK CONTINGENT CAP TR |24.25
20110316|25153Y206|DTT|1500|DEUTSCHE BANK CAP FDG TR IX GU|24.10
20110316|25154A108|DTK|1048|Deutsche Bk Contingent Cap Tr |25.69
20110316|25154D102|DCE|3880|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20110316|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|19.74
20110316|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|32.72
20110316|25154H483|DEE|441|POWERSHS DB AG LONDON BRH/DB C|33.28
20110316|25154H541|ADZ|139|POWERSHS DB AGRICULTURE SHORT |24.82
20110316|25154H590|BSC|51|ELEMENTS BG SMALL CAP ETN 08/1|12.97
20110316|25154H756|DZZ|60531|POWERSHS DB AG LONDON BRH|8.11
20110316|25154K809|DTO|6301|POWERSHARES DB CRUDE OIL DOUBL|51.40
20110316|25154K833|BOS|340|POWERSHARES DB BASE METALS SHO|18.44
20110316|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|18.10
20110316|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|14.66
20110316|25154N522|LBND|715|DEUTSCHE BK AG LONDON POWERSHA|21.19
20110316|25154N530|SBND|913|DEUTSCHE BK AG LONDON|25.83
20110316|251542106|DBOEY|17074|Deutsche Boerse Ag Unsponsored|7.20
20110316|251561304|DLAKY|222|DEUTSCHE LUFTHANSA AG ADR|19.63
20110316|251566105|DTEGY|1077|DEUTSCHE TELEKOM AG ADS (1ORD)|13.55
20110316|25157Y202|DPSGY|152|DEUTSCHE POST AG SPONSORED ADR|17.21
20110316|251591103|DDR|4777|DEVELOPERS DIVERSIFIED RLTY CP|13.61
20110316|251591822|DDRPRH|71|DEVELOPERS DIVERSIFIED RLTY CR|24.75
20110316|251893103|DV|722|DEVRY INC|51.51
20110316|25212W100|DEXO|7614|DEX ONE CORPORATION NEW COMMON|4.25
20110316|252131107|DXCM|6073|DEXCOM, INC|13.40
20110316|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.86
20110316|25243Q205|DEO|2218|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.83
20110316|25244F208|DBEXF|24295|DIA BRAS EXPL INC ORD SHS (CAN|3.04
20110316|25253R309|DIAAF|9041|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110316|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20110316|252603105|DMND|1905|DIAMOND FOODS, INC.|49.03
20110316|252784301|DRH|7540|DIAMONDROCK HOSPITALITY COMPAN|10.58
20110316|252788104|DMYDY|91|DIAMYD MEDICAL AB SPNSD ADR RE|19.17
20110316|253017107|DHX|3568|DICE HOLDINGS, INC.|13.81
20110316|253393102|DKS|732|DICK'S SPORTING GOODS INC|40.00
20110316|253651103|DBD|858|DIEBOLD INC|34.33
20110316|25381B101|DMRC|308|DIGIMARC CORP COM STK|26.42
20110316|25382P109|DGLY|1564|DIGITAL ALLY, INC.|1.46
20110316|253827109|DRAD|482|DIGIRAD CORP|2.58
20110316|253868103|DLR|500|DIGITAL REALTY TRUST|55.81
20110316|25388B104|DRIV|1708|DIGITAL RIVER INC.|34.41
20110316|25389M877|DGI|2724|DIGITALGLOBE, INC COM STK NEW |29.24
20110316|253895106|DIGI|1|DIGITILITI INC COM STK (DE)|0.12
20110316|253922108|DCOM|330|DIME COMMUNITY BANCHSHARES|14.47
20110316|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2.50
20110316|25402T107|DGNG|30000|Diguang International Developm|0.10
20110316|254067101|DDS|3593|DILLARD'S INC|40.49
20110316|254423106|DIN|1494|DINEEQUITY INC COM STK (DE)|53.52
20110316|254543101|DIOD|2843|DIODES INCORPORATED|29.09
20110316|254546104|DNEX|8095|DIONEX CORP|117.48
20110316|25457C207|DIRI|159|DIRECT INSITE CORP-NEW|0.97
20110316|25459W102|TYH|405|DIREXION DAILY TECHNOLOGY BULL|45.02
20110316|25459W110|TZA|86648|DIREXION DAILY SMALL CAP BEAR |43.06
20110316|25459W128|SOXS|6136|DIREXION DAILY SEMICONDUCTOR B|66.52
20110316|25459W136|MWN|16782|DIREXION SHS ETF TR DIREXION D|41.88
20110316|25459W144|FAZ|1889318|DIREXION DAILY FINANCIAL BEAR |42.93
20110316|25459W151|BGZ|42|DIREXION DAILY LARGE CAP BEAR |39.98
20110316|25459W235|DUST|2250|DIREXION DAILY GOLD MINERS BEA|45.52
20110316|25459W300|EDC|3760|DIREXION DAILY EMERGING MARKET|34.88
20110316|25459W318|TYP|40272|DIREXION DAILY TECHNOLOGY BEAR|23.13
20110316|25459W334|DRV|9100|DIREXION SHS ETF REAL ESTATE B|15.93
20110316|25459W342|ERY|201891|DIREXION DAILY ENERGY BEAR 3X |16.45
20110316|25459W375|INDZ|756|DIREXION DAILY INDIA BEAR 2X S|30.05
20110316|25459W383|INDL|522|DIREXION DAILY INDIA BULL 2X S|38.52
20110316|25459W391|RETS|400|DIREXION DAILY RETAIL BEAR 2X |26.32
20110316|25459W458|SOXL|9607|DIREXION DAILY SEMICONDUCTOR B|51.74
20110316|25459W482|EDZ|155703|DIREXION DAILY EMERGING MARKET|22.08
20110316|25459W516|FAS|2004309|DIREXION DAILY FINANCIAL BULL |28.65
20110316|25459W540|TMF|11665|DIREXION DAILY 20+ YR TSY BULL|33.33
20110316|25459W557|TYO|45476|DIREXION DAILY 7-10 YR TSY BEA|44.40
20110316|25459W565|TYD|530|DIREXION DAILY 7-10 YR TSY BUL|55.34
20110316|25459W649|LHB|7531|DIREXION SHS ETF DAILY LATIN A|18.51
20110316|25459W755|DRN|9092|DIREXION SHS ETF REAL ESTATE B|60.38
20110316|25459W763|CZI|21442|DIREXION SHS ETF CHINA BEAR 3X|16.35
20110316|25459W771|CZM|2394|DIREXION SHS ETF CHINA BULL 3X|45.35
20110316|25459W847|TNA|227968|DIREXION DAILY SMALL CAP BULL |72.96
20110316|25459W862|BGU|17739|DIREXION DAILY LARGE CAP BULL |75.53
20110316|25459W888|ERX|18619|DIREXION DAILY ENERGY BULL 3X |74.66
20110316|254668403|DSCO|327|DISCOVERY LABORATORIES INC|1.75
20110316|254687106|DIS|366|WALT DISNEY CO-DISNEY COMMON|41.62
20110316|25470F104|DISCA|12774|DISCOVERY COMMUNICATIONS INC S|39.73
20110316|25470M109|DISH|848|DISH NETWORK CORP CLA A|23.46
20110316|254709108|DFS|21407|DISCOVER FINANCIAL SERVICES|21.73
20110316|25536K303|DVNTF|1527|DIVERSINET CORP|0.20
20110316|25536L202|DGIN|172|Diversity Group International,|0.21
20110316|25538A105|DNI|1935|DIVIDEND & INCOME FD INC (MD) |4.18
20110316|255402406|DVINQ|41|DIVINE INC CL-A|.
20110316|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.44
20110316|255876104|DSITY|232|DIXONS RETAIL PLS SPONSORED AD|0.78
20110316|25600R101|DNAD|272|DNA Dynamics, Inc. Common Stoc|0.01
20110316|256135203|RDY|901|DR. REDDY'S LABORATORIES ADS|34.58
20110316|25614T101|DMC|2705|DOCUMENTS SECURITY SYSTEMS INC|4.49
20110316|25659P402|DM|3008|DOLAN COMPANY COMMON STOCK|11.80
20110316|25659T107|DLB|4192|DOLBY LABORATORIES, INC.|49.97
20110316|256603101|DOLE|7383|DOLE FOOD CO INC NEW CMN STK (|13.06
20110316|256664103|DLLR|3083|DOLLAR FINANCIAL CORP|20.99
20110316|256677105|DG|2613|DOLLAR GEN CORP NEW COM STK (T|28.88
20110316|256743105|DTG|2953|DOLLAR THRIFTY AUTOMTV GRP INC|55.15
20110316|25688M107|DPDM|479|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110316|25746Q108|DOM|243|DOMINION RES BLACK WARRIOR TR |14.61
20110316|25746U109|D|4343|DOMINION RESOURCES,INC(NEW)|44.73
20110316|25746U604|DRU|1677|DOMINION RES INC VA NEW 2009 S|28.37
20110316|25754A201|DPZ|3758|DOMINO'S PIZZA INC COM STK|17.71
20110316|257559203|UFS|384|DOMTAR CORP COM NEW (DE)|84.11
20110316|257651109|DCI|378|DONALDSON CO INC|56.57
20110316|257701201|DGICA|123|DONEGAL GROUP INC. CL-A|12.37
20110316|257755306|DNNC|499998|DONINI INC COM STK (NJ)|.
20110316|257867101|RRD|5128|R R DONNELLEY & SONS CO|17.95
20110316|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.26
20110316|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110316|258128107|DRIFF|1600|DORATO RESOURCES INC ORDINARY |0.71
20110316|25822C205|DIIBF|722|DOREL INDS INC SUBORD VTG CL-B|28.33
20110316|258278100|DORM|966|DORMAN PRODUCTS INC COM STK|34.21
20110316|25848T109|HILL|1780|DOT HILL SYSTEMS CORP|2.34
20110316|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.03
20110316|25960P109|DEI|2820|DOUGLAS EMMETT, INC. COM|18.12
20110316|25960R105|PLOW|4791|DOUGLAS DYNAMICS, INC COM STK |14.36
20110316|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.51
20110316|260003108|DOV|4168|DOVER CORP|62.50
20110316|260412101|DOVR|125|DOVER SADDLERY INC|3.25
20110316|260543103|DOW|69656|DOW CHEMICAL CO;COM USD2.50|35.96
20110316|260582101|DPD|500|DOW 30 PREMIUM & DIVIDEND INCO|14.42
20110316|26138E109|DPS|50|DR PEPPER SNAPPLE GROUP, INC|37.42
20110316|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110316|26168L205|DW|2048|DREW INDUSTRIES INC|23.08
20110316|261932107|LEO|446|DREYFUS STRATEGIC MUNICIPAL|7.63
20110316|261983209|DRJ|3292|Dreams, Inc. New Common Stock |2.48
20110316|26200S101|DHF|1440|DREYFUS HIGH YIELD STRATEGIES |4.66
20110316|262037104|DRQ|4190|DRIL-QUIP INC|74.05
20110316|26205U200|DKAM|9100|DRINKS AMERICAS HOLDINGS, LTD.|.
20110316|262241102|DSCM|5625|DRUGSTORE.COM INC|1.83
20110316|263534109|DD|1401|DU PONT DE NEMOURS;COM USD0.30|52.40
20110316|264147109|DCO|1254|DUCOMMUN INCORPORATED|22.36
20110316|26432K108|DUC|147|DUFF & PHELPS UTIL CORP BD TR |10.73
20110316|26433B107|DUF|2787|DUFF & PHELPS CORP CL A COM ST|15.02
20110316|264411505|DRE|1558|DUKE REALTY CORP|13.56
20110316|264411679|DREPRO|1733|Duke Realty Corporation Dep Sh|26.24
20110316|264411695|DREPRN|786|DUKE RLTY CORP DEP SHS REPTSG |24.94
20110316|264411729|DREPRM|1509|Duke Realty Corporation Deposi|24.53
20110316|264411745|DREPRL|539|DUKE REALTY CORP DPE SHR REPST|23.32
20110316|264411760|DREPRK|500|DUKE REALTY CORP DEP SHS 1/10 |23.06
20110316|26483E100|DNB|2721|THE DUN & BRADSTREET CORP|78.10
20110316|265026104|DEP|222|DUNCAN ENERGY PARTNERS L P COM|36.97
20110316|265269209|DPMLF|21813|DUNDEE PRECIOUS METALS INC|8.24
20110316|265338509|DUNR|2599|DUNE ENERGY INC NEW|0.75
20110316|266043108|DGW|3548|DUOYUAN GLOBAL WTR INC SPONSOR|8.77
20110316|26605B109|DYP|1826|DUOYUAN PRINTING, INC COMMON|2.03
20110316|26613Q106|DFT|2048|DUPONT FABROS TECHNOLOGY INC C|23.49
20110316|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|48.25
20110316|266605104|DRRX|2541|DURECT CORPORATION|3.29
20110316|266898105|DUSA|23|DUSA PHARMACEUTICALS INC|4.43
20110316|26702V107|DGRI|6281|Dutch Gold Resources, Inc. Com|0.01
20110316|267475101|DY|3179|DYCOM INDS INC|15.75
20110316|26779V105|DYII|1489|DYNACQ HEALTHCARE INC|2.02
20110316|267888105|BOOM|1507|DYNAMIC MATERIALS CORP|24.12
20110316|268024106|DYNV|12000|DYNAMIC VENTURES CORP COM STK |0.39
20110316|268073103|DYNR|500|DYNARESOURCE INC|4.10
20110316|268157104|DYNT|200|DYNATRONICS CORP|1.01
20110316|268158102|DVAX|1008|DYNAVAX TECHNOLOGIES CORP|2.63
20110316|26817F104|DVOX|695|DYNAVOX INC CL A COM STK (DE) |5.16
20110316|26817G300|DYN|469|DYNEGY INC (DELAWARE) COM|5.59
20110316|26817Q506|DX|2531|DYNEX CAPITAL INC (NEW)|10.34
20110316|26830P105|ECUXF|21684|ECU SILVER MINING INC|0.92
20110316|26833A105|DANG|2725|E-COMMERCE CHINA DANGDANG INC |21.69
20110316|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|37.87
20110316|26841Y103|EDIG|5267|E DIGITAL CORP|0.10
20110316|268461100|EEG|350|EGA EMERGING GLB SHS DJ EMRG M|26.07
20110316|268461506|EFN|472|EGA EMERGING GBL SHS DJ EMG MK|22.71
20110316|268461779|ECON|300|EMERGING GLB SHS DJ EMERGING M|21.61
20110316|268461811|SCIN|511|EMERGING GLOBAL SHARES INDXX I|18.00
20110316|268461829|BRXX|28|EMERGING GLOBAL SHARES INDXX B|24.16
20110316|268461837|CHXX|45|EMERGING GLOBAL SHARES INDXX C|20.54
20110316|268461845|INXX|5061|EGA EMERGING GLOBAL SHS TR IND|17.70
20110316|268461852|EMT|1960|EGA EMERGING GLB SHS DJ EMRG M|21.79
20110316|268487303|EFIR|8894|EGPI FIRECREEK, INC. COMMON ST|.
20110316|26861V104|EMAKQ|5000|EMAK WORLDWIDE INC|0.24
20110316|268664109|EMCI|24|EMC INSURANCE GROUP INC|23.10
20110316|26873N108|ELMG|868|EMS TECHNOLGIES INC|19.22
20110316|26875P101|EOG|5605|EOG RESOURCES,INC|105.44
20110316|26875S105|EMNC|265|E-monee.com, Inc. Common Stock|.
20110316|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|78.88
20110316|268780103|EONGY|68|E.ON AG ADS (REPTG 1/3 ORD SHS|28.93
20110316|26884K101|ERFW|27287|ERF WIRELESS INC|0.02
20110316|26884L109|EQT|10912|EQT CORPORATION COM STK|44.84
20110316|268948106|EGBN|2381|EAGLE BANCORP INC (MD)|13.08
20110316|26913L104|ESPI|2652|ESP RES INC COM STK (NV)|0.16
20110316|26922W109|GLTR|9569|ETFS PRECIOUS METALS BASKET TR|90.62
20110316|26922X107|SIVR|16277|ETFS SILVER TR SHS|34.27
20110316|26922Y105|SGOL|64591|ETFS GOLD TR SH|138.97
20110316|26923B104|WITE|1087|ETF WHITE METALS BSKT TR ETFS |57.06
20110316|26923C102|AGOL|1853|ETFS ASIAN GOLD TR ETF PHYSICA|139.33
20110316|269230108|ETIC|191|E T I INTL INC|.
20110316|269246401|ETFC|9299|E-TRADE FINL CORP COM STK (DE)|15.07
20110316|269279402|XCO|14288|EXCO RESOURCES, INC. COM|20.15
20110316|26942G100|EBMT|25|EAGLE BANCORP MONTANA INC COM |11.40
20110316|26969P108|EXP|427|EAGLE MATERIALS INC|30.61
20110316|26985R104|EROC|2026|EAGLE ROCK ENERGY PARTNERS, L.|9.43
20110316|27004B104|EFRDF|208|EAGLEFORD ENERGY INC COM SHS (|1.03
20110316|270046105|EWDYF|24500|EAGLEWOOD ENERGY INC ORD SHS (|0.47
20110316|270313208|ESSE|5719|EARTH SEARCH SCIENCES, INC. NE|0.02
20110316|270321102|ELNK|18141|EARTHLINK INC|7.81
20110316|27177P203|ECDC|959|EAST COAST DIVERSIFIED CORPORA|0.06
20110316|273202101|EJPRY|200|East Japan Railway Co Unsponso|8.62
20110316|27579R104|EWBC|6833|EAST WEST BANCORP INC|22.16
20110316|276050101|EBIG|9367|EASTBRIDGE INVESTMENT GROUP CO|0.13
20110316|276534104|EIHI|330|EASTERN INSURANCE HOLDINGS INC|12.77
20110316|277052106|ESGLY|76|EASTERN STAR GAS LTD|12.38
20110316|277196101|EVBS|50|EASTERN VIRGINIA BANSHARES INC|3.65
20110316|277276101|EGP|1109|EASTGROUP PROPERTIES INC|42.02
20110316|277461109|EK|300|EASTMAN KODAK CO|2.99
20110316|277774105|EAPH|930|EASTON PHARMACEUTICALS INC COM|0.31
20110316|27785J102|ESYL|139|EASYLINK SOLUTIONS CORP COM ST|0.32
20110316|277858106|ESIC|931|EASYLINK SVCS INTL CORP CL A C|4.47
20110316|27826D106|EMI|949|EATON VANCE MICH MUNI INC TST |11.42
20110316|27826E104|MMV|91|EATON VANCE MASS MUNI INC TST |13.17
20110316|27826G109|EVO|1228|EATON VANCE OHIO MUNI INC TST |12.98
20110316|27826S103|EVF|22326|EATON VANCE SR INCM TST SBI|7.49
20110316|27826T101|EVP|1500|EATON VANCE PENN MUNI INC TST |12.13
20110316|27826U108|EVN|30818|EATON VANCE MUNI INC TRUST SBI|11.27
20110316|27826V106|EVJ|627|EATON VANCE NJ MUNI INC TST|12.12
20110316|27826W104|EVY|1754|EATON VANCE NY MUNI INC TST|12.11
20110316|278265103|EV|904|EATON VANCE CORP NON-VTG|30.47
20110316|27827X101|EIM|10377|EATON VANCE|11.26
20110316|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|11.72
20110316|278279104|EFT|1191|EATON VANCE FLOATING RATE INCO|16.59
20110316|27828A100|EVM|1029|EATON VANCE CALIF MUNI BOND|10.60
20110316|27828C106|EIA|270|EATON VANCE CALF MUNI BD FD II|10.50
20110316|27828H105|EVV|872|EATON VANCE LTD DUR INCM FD SB|15.77
20110316|27828K108|MAB|26|EATON VANCE MASS MUNI BD FD|13.00
20110316|27828L106|EIO|411|EATON VANCE|11.73
20110316|27828M104|MIW|300|EATON VANCE MICH MUNI BD FD|14.02
20110316|27828Q105|EFR|365|EATON VANCE SR FLTG RATE FUND |16.86
20110316|27828R103|EMJ|462|EATON VANCE NJ MUNI BD FD|12.27
20110316|27828S101|ETG|1253|EATON VANCE TAX ADV GLB DVD IN|14.41
20110316|27828T109|NYH|437|EATON VANCE NY MUNI BD FD II|11.88
20110316|27828W102|EIP|1308|EATON VANCE|11.99
20110316|27828Y108|ETV|500|EATON VANCE TAX-MANAGED BUY-WR|12.99
20110316|27829L105|EOT|859|EATON VANCE NATL MUN OPPORTUNI|18.24
20110316|27829M103|EXD|3621|EATON VANCE TAX ADVTGE BD OPT |16.97
20110316|278578109|EACC|99992|EAUTOCLAIMS. INC|.
20110316|278614201|EBCOY|50|EBARA CORP ADR|46.02
20110316|278642103|EBAY|2477|EBAY INC|30.44
20110316|278715206|EBIX|5365|EBIX INC|27.98
20110316|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110316|27875T101|ECHO|1464|ECHO GLOBAL LOGISTICS INC COM |12.25
20110316|27876L107|ECTE|21|Echo Therapeutics, Inc. Common|3.17
20110316|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|34.68
20110316|278865100|ECL|6307|ECOLAB INC|48.91
20110316|27887F107|ECOB|3489|ECOBLU PRODS INC COM SHS (CO) |0.07
20110316|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.35
20110316|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|15.40
20110316|27888A107|ECOS|19084|Ecolocap Solutions Inc Common |0.03
20110316|27888B105|EGCT|515|Ecologic Transportation, Inc. |0.35
20110316|27890A103|ECOG|388|ECO GLOBAL CORPORATION COMMON |.
20110316|279158109|EC|348|ECOPETROL S A SPONSORED ADS (C|39.99
20110316|279160303|ECPL|31901803|ECOPLUS INC. NEW COMMON STOCK |.
20110316|27922G102|ECOI|1282|ECOSOLUTIONS INTL COM STK|0.03
20110316|27922Y202|ECTY|1850|ECOTALITY INC COMMON STOCK (NV|3.44
20110316|27928J100|ECUI|200|ECUITY INC|.
20110316|279285100|EDAC|160|EDAC TECHNOLOGIES CORP|3.45
20110316|280597105|DIET|700|EDIETS.COM INC|0.56
20110316|281373100|EDWY|366800|EDOORWAYS INTERNATIONAL CORPOR|.
20110316|281479105|EDUC|73|EDL DEVELOPMENT CORP DEL|6.59
20110316|28176E108|EW|337|EDWARDS LIFESCIENCES CORP|86.23
20110316|28224E209|EFLN|65203|eFUEL EFN Corp Common Stock|.
20110316|28238P109|EHTH|4396|EHEALTH, INC. COM STK|12.33
20110316|28257U104|BAGL|431|EINSTEIN NOAH RESTAURANT GROUP|15.26
20110316|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|35.89
20110316|282812106|ECPN|8127|EL CAPITAN PRECIOUS METALS INC|1.30
20110316|282914100|EGHT|10298|8X8 INC-NEW|2.58
20110316|283284107|EMLL|997600|EL MANIEL INTERNATIONAL, INC. |.
20110316|28335E106|ELNOF|500|EL NINO VENTURES INC|0.07
20110316|28336L109|EP|29|EL PASO CORP|17.12
20110316|283677854|EE|4267|EL PASO ELECTRIC CO "NEW"|28.08
20110316|283702108|EPB|4500|EL PASO PIPELINE PARTNERS, L.P|34.56
20110316|28413U204|ELAN|4880|eLandia International Inc. Com|0.17
20110316|28473M100|ESYS|450|ELECSYS CORPORATION|4.90
20110316|284902103|EGO|135|ELDORADO GOLD CORP (NEW)|15.18
20110316|285218103|ELRC|841|ELECTRO RENT CORP|14.78
20110316|285229100|ESIO|4277|ELECTRO SCIENTIFIC INDS INC|15.78
20110316|285433108|ESRG|1400|ELECTRON SOLAR ENERGY COMMON S|.
20110316|286082102|EFII|1037|ELECTRONICS FOR IMAGING INC|14.23
20110316|286202205|ETAK|435|Elephant Talk Communications, |2.80
20110316|28658N402|EEGI|50000|ELINE ENTERTAINMENT GROUP INC |.
20110316|28659T200|ELTP|2697|ELITE PHARMACEUTICAL|0.05
20110316|28660G106|RDEN|2143|ELIZABETH ARDEN INC|27.28
20110316|288853104|PERY|2265|PERRY ELLIS INT'L INC|25.57
20110316|289074106|ECF|375|ELLSWORTH FUND LTD|7.44
20110316|290138205|LONG|63|ELONG, INC. AMERICAN DEPOSITAR|13.14
20110316|290160100|ELRNF|6628|ELRON ELECTR INDS LTD ORD|5.42
20110316|290348101|ELT|450|ELSTER GROUP SE SPONSORED ADR |15.53
20110316|290759109|EYSM|310943|ELYSIUM INTERNET, INC COMMON S|.
20110316|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|21.89
20110316|29081P303|AKOB|8440|EMBOTELLADORA ANDINA S.A. S-B |26.17
20110316|29082A107|ERJ|5432|EMBRAER SA SPON ADR REPSTG 4 C|33.19
20110316|29084Q100|EME|6358|EMCOR GROUP INC|31.16
20110316|29084T104|EM|25826|EMDEON INC|15.13
20110316|290846104|EMKR|15509|EMCORE CORP|2.30
20110316|29089G107|EMDY|64100|EMERALD DAIRY INC. COMMON STOC|1.01
20110316|29089Q105|EBS|2901|EMERGENT BIOSOLUTIONS INC COM |23.76
20110316|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.25
20110316|29100P102|EMS|157|EMERGENCY MEDICAL SERVICES COR|63.31
20110316|291005106|ESC|2417|EMERITUS CORP|25.20
20110316|29101R107|EHSI|5268|EMERGING HEALTHCARE SOL INC CO|0.16
20110316|291525103|EMMS|300|EMMIS COMMUNICATIONS CRP CL A |0.80
20110316|291619104|EBSH|10|EMPIRE BANCSHARES INC|12.30
20110316|291641108|EDE|3873|EMPIRE DISTRICT ELECTRIC CO|21.01
20110316|292034105|EMPR|142|EMPIRE PETROLEUM CORPORATION|0.09
20110316|292218104|EIG|3399|EMPLOYERS HOLDINGS INC COM (NV|19.68
20110316|29244T101|EOC|413|EMPRESA NACIONAL CHILE(RP30SHS|51.86
20110316|292448206|ICA|193|EMPRESAS ICA, S.A. DE C.V. ADS|8.77
20110316|29247W101|EIPC|876430|Enable IPC Corp. Common Stock |.
20110316|29247X109|ENAB|105282|ENABLE HOLDINGS, INC (DE)|.
20110316|292475209|ELX|6073|EMULEX CORP|10.14
20110316|29248L104|ENGGY|448|Enagas sa Unsponsored ADR (Spa|10.39
20110316|29250N105|ENB|5230|ENBRIDGE INC|58.55
20110316|29250R106|EEP|514|ENBRIDGE ENERGY PARTNERS L.P. |62.02
20110316|292505104|ECA|400|ENCANA CORPORATION|31.99
20110316|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.35
20110316|29255V201|EBTX|288|ENCORE BANCSHARES INC COM STK |11.80
20110316|292554102|ECPG|1159|ENCORE CAPITAL GROUP INC|24.65
20110316|292562105|WIRE|2222|ENCORE WIRE CORP|22.35
20110316|29257A106|ENP|439|ENCORE ENERGY PARTNERS LP (DE)|21.83
20110316|29258Y103|EXK|49570|ENDEAVOUR SILVER CORP|8.46
20110316|29259G200|END|6505|ENDEAVOUR INTERNATIONAL CORP N|12.27
20110316|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110316|29265E108|EGSR|9338|ENERGAS RESOURCES INC (DE)|0.02
20110316|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|5.67
20110316|292659109|ENER|33532|ENERGY CONVERSION DEVICES INC |2.37
20110316|29266R108|ENR|70|ENERGIZER HOLDINGS INC|66.41
20110316|29266S106|ELGX|2899|ENDOLOGIX INC|5.82
20110316|29266X105|ENGFF|13660|ENERGULF RESOURCES INC|1.09
20110316|29267A203|HEV|16260|ENER1, INC. NEW COMMON STOCK (|2.99
20110316|29267H208|ENHPRA|823|ENDURANCE SPECIALTY HOLDINGS L|25.05
20110316|29268T102|EFOI|1542|ENERGY FOCUS INC COM STK (DE) |1.01
20110316|29269A102|ECYT|350|ENDOCYTE INC COM|7.48
20110316|29270J100|ERII|8273|ENERGY RECOVERY, INC. COM STK |3.04
20110316|29270U303|EPL|3373|ENERGY PARTNERS LTD COMMON STO|13.95
20110316|29271K106|EGOC|290697|Energy 1 Corporation Common St|.
20110316|29271Q202|ESAU|2500|ENERGY SVCS OF AMER CORP UNITS|4.25
20110316|29273V100|ETE|367|ENERGY TRANSFER EQUITY, L.P.|39.14
20110316|29274F104|ENI|25870|ENERSIS S.A. ADR (50 SHS COM) |19.30
20110316|29275Y102|ENS|3516|ENERSYS COM STK|34.56
20110316|292756202|ES|10000|ENERGYSOLUTIONS INC. COM|6.60
20110316|292764107|ENOC|3441|ENERNOC INC COM STK (DE)|18.76
20110316|292766102|ERF|5901|ENERPLUS CORPORATION (CDA)|29.53
20110316|292963204|ENDTF|1877|Enervest Diversified Income Tr|15.26
20110316|293313102|ENHT|2013|ENHERENT CORP.|0.01
20110316|29335P109|ENLG|700|ENLIGHTENED GOURMET INC|.
20110316|293389102|EBF|2109|ENNIS INC COM|15.21
20110316|29355X107|NPO|1404|ENPRO INDUSTRIES INC.|36.86
20110316|29358P101|ENSG|809|ENSIGN GROUP INC COM STK (DE) |31.13
20110316|29358Q109|ESV|37|ENSCO PLC SPOND ADR RPSTG ONE |56.18
20110316|29359Q108|EPTI|4|Ensurapet, Inc. Common Stock|.
20110316|29362U104|ENTG|7971|ENTEGRIS INC|7.49
20110316|293639100|ETM|3618|ENTERCOM COMMUNICATIONS CL-A|10.38
20110316|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110316|29364G103|ETR|108|ENTERGY CORP (NEW)|68.49
20110316|29364N843|EFM|379|ENTERGY MISSISSIPPI, INC 1ST M|26.21
20110316|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.46
20110316|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.53
20110316|29364W306|ELB|7019|ENTERGY LOUISIANA, LLC 1ST MTG|26.67
20110316|29365T203|EDT|13|ENTERGY TEX INC MTG BD 7.875 S|28.20
20110316|293712105|EFSC|1947|ENTERPRISE FINANCIAL SERVICES |12.30
20110316|29372W108|ETINY|3224|Enterprise Inns Plc Unsponsore|2.83
20110316|293792107|EPD|865|ENTERPRISE PRODS PARTNERS LP|39.51
20110316|29380T105|EPR|1648|ENTERTAINMENT PROPS TRUST|45.87
20110316|29380T402|EPRPRC|109|ENTERTAINMENT PPTYS TRUST 5.75|20.36
20110316|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.90
20110316|29380T600|EPRPRE|60|Entertainment Properties Trust|27.80
20110316|29382R107|EVC|1524|ENTRAVISION COMMUNICATNS CL A |2.14
20110316|29383G100|EGI|523|ENTREE GOLD INC (CANADA)|2.79
20110316|29383T102|ENTB|176|ENTEST BIOMEDICAL INC COM STK |1.85
20110316|29390Q109|EQU|1415|EQUAL ENERGY LTD COM|7.01
20110316|293904108|ENZN|1219|ENZON PHARMACEUTICALS INC|10.14
20110316|29404K106|ENV|1170|ENVESTNET, INC. COM STK|12.11
20110316|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110316|29408B102|ERTEY|175|Environmental Recycling Techno|0.62
20110316|294081104|EIHC|91800|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110316|294100102|ENZ|1393|ENZO BIOCHEM,INC.|3.74
20110316|29413Q102|EVSI|512615|ENVISION SOLAR INTL INC COM ST|0.76
20110316|294268107|PLUS|187|EPLUS INC|25.91
20110316|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110316|29428L205|EPOR|4940|Epic Corporation Common Stock |0.35
20110316|29428R103|EPHC|1433|EPOCH HOLDING CORP|14.80
20110316|29429D103|EPOC|1399|EPOCRATES INC COMMON|25.80
20110316|29442V106|EQUI|1646|EQUIFIN INC.|.
20110316|294429105|EFX|5855|EQUIFAX INCORPORATED|35.84
20110316|29472R108|ELS|1911|EQUITY LIFESTYLE PROPERTIES, I|56.67
20110316|29472R207|ELSPRA|3557|EQUITY LIFESTYLE PPTYS INC|24.80
20110316|294752100|EQY|1332|EQUITY ONE INC|18.22
20110316|29476L107|EQR|1815|EQUITY RESIDENTIAL|54.55
20110316|294766100|EQS|500|EQUUS TOTAL RETURN, INC COM|2.50
20110316|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|33.94
20110316|29530P102|ERIE|161|ERIE INDEMNITY CO CL-A|69.75
20110316|29570H101|ERVFF|5000|ERIN VENTURES INC (F)|0.14
20110316|296315104|ESE|1779|ESCO TECHNOLOGIES INC|36.65
20110316|29667D104|ESSA|625|ESSA BANCORP, INC|12.40
20110316|29669E100|ESIV|966|ESSENTIAL INNOVATIONS TECHNOLO|.
20110316|297178105|ESS|1568|ESSEX PROPERTY TRUST INC|119.80
20110316|297284200|ESLOY|56|ESSILOR INTL S A SPONS ADR (FR|35.04
20110316|297425100|ESL|2246|ESTERLINE TECHNOLOGIES CORP|67.95
20110316|29758X100|CSRFF|5000|ESTRELLA GOLD CORP COM STK|0.86
20110316|29759M103|ETLC|27|ETELCHARGE.COM INC|.
20110316|29759Y107|EERG|2837|ETERNAL ENERGY CORP|0.30
20110316|297602104|ETH|3174|ETHAN ALLEN INTERIORS INC|22.95
20110316|29765X101|ETEV|7197|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110316|297903106|ETLT|1000|ETERNAL TECHNOLOGIES GROUP INC|0.05
20110316|29843R100|ESMNF|29200|EURASIAN MINERALS INC|3.14
20110316|29855C108|EKFCD|113|EUREKA FINANCIAL CORPORATION C|11.89
20110316|298736109|EEFT|1567|EURONET WORLDWIDE INC|17.19
20110316|29875W100|EADSY|10|European Aeronautic Defence An|26.24
20110316|298768102|EEA|3069|THE EUROPEAN EQUITY FUND INC. |7.60
20110316|299096107|ESCC|60|EVANS & SUTHERLAND COMPUTER|0.66
20110316|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|2.06
20110316|29977A105|EVR|1374|EVERCORE PARTNERS INC. CL-A CO|31.03
20110316|29980R202|REPRB|25|EVEREST RE CAP TR II 6.20% TR |23.65
20110316|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110316|30024B203|EEE|10915|EVERGREEN ENERGY INC NEW COM S|2.81
20110316|30033R306|ESLR|16556|EVERGREEN SOLAR INC|1.69
20110316|300410107|EVRRF|18877|EVERTON RES INC|0.32
20110316|30049A107|EPM|150|EVOLUTION PETROLEUM CORP COM|7.00
20110316|30050D107|EVOGF|3460|EVOLVING GOLD CORP|0.75
20110316|30050F102|EVSO|2100|Evolution Solar Corp Common St|0.05
20110316|30063P105|EXAS|5902|EXACT SCIENCES CORPORATION|5.47
20110316|30064E109|EXAC|1547|EXACTECH INC|17.90
20110316|300645108|EXAR|2496|EXAR CORP (DE)|6.02
20110316|30066A105|EXAM|1364|EXAMWORKS GROUP INC COM STK (D|24.07
20110316|30068C109|EXL|196|EXCEL TRUST , INC COM STK|11.59
20110316|30069C108|EXLLF|5391|EXCELLON RESOURCES INC (F)|0.84
20110316|30130P104|EXMD|4927|Exchange Media Corporation Com|0.01
20110316|30161Q104|EXEL|675|EXELIXIS INC|11.15
20110316|301835104|XRA|48485|EXETER RESOURCE CORPORATION|5.08
20110316|301950101|AZMTF|2462|AZIMUT EXPLORATON INC. COM|1.19
20110316|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.02
20110316|302051206|XIDE|5098|EXIDE TECHNOLOGIES NEW COM|11.07
20110316|302073101|EXTO|7877|EXIT ONLY INC|.
20110316|302109103|EXSA|609|Exosphere Aircraft Company, In|0.05
20110316|30211M103|EXOU|7099|Exousia Advanced Materials, In|.
20110316|30212P105|EXPE|3202|EXPEDIA, INC.|21.69
20110316|302130109|EXPD|3751|EXPEDITORS INTL OF WASH INC|46.97
20110316|30214U102|EXPO|1132|EXPONENT INC|39.01
20110316|30215A204|EXPU|5748|EXPERT GROUP INC COM STK NEW (|.
20110316|30215C101|EXPGY|33|Experian Plc Sponsored ADR (UK|11.74
20110316|30215D109|EXSFF|20403|EXPLOR RESOURCES INC|0.63
20110316|30216F103|EXPX|1500|EXPLORTEX ENERGY INC. COMMON S|0.46
20110316|30216U100|PFVR|105|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110316|30217Q108|XPO|358|EXPRESS-1 EXPEDITED SOLUTIONS,|2.12
20110316|30219E103|EXPR|766|EXPRESS, INC COM STK|17.82
20110316|30225N105|EXLP|526|EXTERRAN PARTNERS LP COM UTS R|27.79
20110316|30225T102|EXR|2693|EXTRA SPACE STORAGE INC|19.38
20110316|30225W204|EENI|1843|Exterra Energy Inc. New Common|0.62
20110316|30225X103|EXH|195|EXTERRAN HOLDINGS, INC|21.71
20110316|30226D106|EXTR|5869|EXTREME NETWORKS INC|3.40
20110316|30227B109|XG|15000|EXTORRE GOLD MINES LTD. ORDINA|5.79
20110316|302301106|EZPW|4637|EZCORP INC CL-A|27.37
20110316|30231D109|EXXAY|537|Exxaro Resources Limited Spons|20.24
20110316|30231G102|XOM|145|EXXON MOBIL CORPORATION|81.39
20110316|30237P106|FMBM|200|F & M BANK CORP|13.21
20110316|30239F106|FFG|1459|FBL FINANCIAL GROUP INC CL-A|30.08
20110316|30241L109|FEIC|2639|FEI COMPANY|32.75
20110316|30243C107|FFDF|859|FFD FINL CORP|14.41
20110316|30247C301|FBCM|4386|FBR CAPITAL MARKETS CORPORATIO|3.64
20110316|30249U101|FTI|9497|FMC TECHNOLOGIES INC|90.63
20110316|302491303|FMC|750|FMC CORP NEW|75.15
20110316|30250Q106|FHWY|2534|FITT HWY PRODS INC COM STK (NV|0.08
20110316|302519103|FNBN|1388|FNB UNITED CORP COM STK|0.32
20110316|302520101|FNB|25538|F N B CORP (PA)|10.07
20110316|302563101|FPIC|261|FPIC INSURANCE GROUP INC|35.38
20110316|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.21
20110316|302633102|FSII|6293|FSI INTERNATIONAL INC|3.52
20110316|302693106|FXCM|940|FXCM INC CL A COM STK (DE)|12.10
20110316|302695101|FXEN|14700|FX ENERGY INC|7.19
20110316|30304P104|FOL|9755|FACTORSHARES 2X OIL BULL/S&P 5|25.23
20110316|303047104|FSA|1100|FACTORSHARES 2X TBOND BULL/S&P|26.62
20110316|303048102|FSU|5300|FACTORSHARES 2X S&P 500 BULL/U|24.20
20110316|303075105|FDS|1476|FACTSET RESEARCH SYSTEMS INC|98.26
20110316|303726103|FCS|3860|FAIRCHILD SEMICONDUCTOR INTL I|17.25
20110316|303901102|FRFHF|45|FAIRFAX FINL HLDGS LTD SUB VTG|357.69
20110316|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110316|305560104|FRCMQ|7444335|FAIRPOINT COMMUNICATIONS INC. |.
20110316|305560302|FRP|1125|FAIRPOINT COMMUNICATIONS INC. |19.90
20110316|30605Q207|FCV|28|FAITHSHARES CATHOLIC VALUES FD|30.44
20110316|306071101|FOLGF|46822|FALCON OIL & GAS LTD|0.15
20110316|306156407|FLKI|367|FALKEN INDUSTRIES LTD|0.08
20110316|307000109|FDO|733|FAMILY DOLLAR STORES|50.75
20110316|30710P102|FNCJF|5579|FANCAMP EXPLORATION LTD|0.50
20110316|307325100|FEEC|20048|FAR EAST ENERGY CORP|0.49
20110316|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110316|307675108|FARM|120|FARMER BROTHERS CO|10.64
20110316|311642102|FARO|1695|FARO TECHNOLOGIES INC|34.18
20110316|311900104|FAST|6165|FASTENAL CO|60.51
20110316|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.72
20110316|313148306|AGM|817|FED AGRICLT MTG CP CL C NON-VT|17.96
20110316|313400301|FMCC|298306|FREDDIE MAC D/B/A VOTING|0.39
20110316|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.51
20110316|313400681|FMCKO|1007|Federal Home Loan Mortgage Cor|1.60
20110316|313400723|FREJN|700|Federal Home Loan Mortgage Cor|1.01
20110316|313586109|FNMA|51723|FANNIE MAE|0.38
20110316|313586786|FNMAH|50|Federal National Mortgage Asso|1.54
20110316|313586844|FNMAN|142|FEDERAL NATL MTG ASS 00000|0.05
20110316|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110316|313747206|FRT|1929|FEDERAL REALTY INVEST TR SBI|80.50
20110316|313855108|FSS|588|FEDERAL SIGNAL CORP|5.31
20110316|314211103|FII|27494|FEDERATED INVESTORS INC CL B|25.71
20110316|31423M105|FPT|2010|FEDERATED PREMIER INTERMED MUN|12.50
20110316|31423P108|FMN|833|FEDERATED PREMIER MUNICIPAL IN|13.43
20110316|31429Y103|ADY|27|FEIHE INTERNATIONAL INC (UT)|9.13
20110316|31430F101|FCH|12508|FELCOR LODGING TRUST INC|6.46
20110316|314462102|FHCO|4572|FEMALE HEALTH CO. (THE)|4.36
20110316|314645102|FETM|500|FENTURA FINANCIAL, INC.|2.70
20110316|31527F204|FROI|7450|FERO INDUSTRIES, INC. NEW COMM|0.03
20110316|315293100|FGP|2413|FERRELLGAS PARTNERS LP COM UTS|25.20
20110316|315405100|FOE|3479|FERRO CORP|15.06
20110316|315437103|FRRVY|157|FERROVIAL SA UNSPONSORED ADR (|12.14
20110316|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110316|31567R209|FTWR|435|FIBERTOWER CORPORATION COM|2.21
20110316|31573A109|FBR|2819|FIBRIA CELULOSE SA SPONSORED A|14.45
20110316|31620M106|FIS|7681|FIDELITY NATIONAL INFORMATION |30.49
20110316|31620R105|FNF|4192|FIDELITY NATIONAL TITLE GROUP,|13.74
20110316|31647Q106|FMO|1477|FIDUCIARY/CLAYMORE MLP OPPORTU|23.15
20110316|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.34
20110316|316773100|FITB|24482|FIFTH THIRD BANCORP (OHIO)|13.57
20110316|31678A103|FSC|11611|FIFTH STREET FINANCE CORP COM |13.00
20110316|31678W204|FTBPRA|114|FIFTH THIRD CAP TR V GTD TR PF|25.13
20110316|316827104|JOBS|500|51JOB INC (ADR)|54.11
20110316|317485100|FNGN|1777|FINANCIAL ENGINES INC COM STK |23.64
20110316|317585404|FISI|1256|FINANCIAL INSTITUTIONS INC|16.99
20110316|31787A507|FNSR|6755|FINISAR CORP NEW COM STK (DE) |22.58
20110316|317923100|FINL|58083|FINISH LINE INC CL-A|17.64
20110316|31847R102|FAF|5527|FIRST AMERICAN FINANCIAL CORPO|15.97
20110316|31849P104|MXN|1788|FIRST AMERICAN MINNESOTA MUNI |14.21
20110316|31850X103|FASV|1750|FIRST AMERN SILVER CORP COM ST|0.95
20110316|31866P102|FNLC|291|FIRST BANCORP INC COM STK (ME)|13.78
20110316|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|13.62
20110316|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.80
20110316|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |14.00
20110316|318672706|FBP|26165|FIRST BANCORP COM STK NEW (PR)|4.27
20110316|318910106|FBNC|2550|FIRST BANCORP (TROY N.C)|12.75
20110316|31931U102|FRBA|300|First Bank (NJ) Common Stock|3.15
20110316|319383105|BUSE|3960|FIRST BUSEY CORP|4.87
20110316|319390100|FBIZ|330|FIRST BUSINESS FINANCAIL SERVI|11.70
20110316|319395109|FCAL|250|FIRST CALIF FINL GROUP INC COM|3.87
20110316|31942D107|FCFS|1846|FIRST CASH FINANCIAL SVCS INC |35.36
20110316|31946M103|FCNCA|937|FIRST CITIZENS BKCSHARES CL-A |198.85
20110316|31948N109|FCPG|525|FIRST CHINA PHARMACEUTICAL INC|1.55
20110316|319714101|FCGD|118|FIRST COLOMBIA GOLD CORP. COMM|0.20
20110316|319829107|FCF|15406|FIRST COMMONWEALTH FINL CORP|6.25
20110316|31983A103|FCBC|1855|FIRST COMMUNTY BANCSHRS INC(NV|12.23
20110316|32002T107|FSTC|5137|FIRST CORP COMMON STOCK (CO)|0.92
20110316|32020F105|FFBH|4196|FIRST FED BANCSHRS OF ARKANSAS|2.34
20110316|32020R109|FFIN|4792|FIRST FINL BANKSHARES INC|49.34
20110316|320209109|FFBC|12075|FIRST FINANCIAL BANCORP (OH)|15.91
20110316|32021X105|FFNM|132|FIRST FEDERAL OF NORTHERN MICH|3.50
20110316|320218100|THFF|705|FIRST FINL CORP (INDIANA)|30.87
20110316|32022D108|FFKY|616|FIRST FINANCIAL SERVICE CORPOR|3.80
20110316|32037L103|FGBF|4972|1st Global Financial Corporati|0.13
20110316|320517105|FHN|15823|FIRST HORIZON NATIONAL CORPORA|11.14
20110316|32054K103|FR|4783|FIRST INDUTRIAL REALTY TR INC |10.29
20110316|32054K772|FRPRK|399|FIRST INDUSTRIAL REALTY TRUST |23.05
20110316|32055Y201|FIBK|1172|FIRST INTST BANCSYSTEM INC CL |13.92
20110316|320734106|FLIC|2234|FIRST LONG ISLAND CORP|26.58
20110316|320744105|FMFC|850|FIRST M & F CORP|4.00
20110316|32076V103|AG|2|FIRST MAJESTIC SILVER CORP ORD|15.02
20110316|320771108|FMD|1416|FIRST MARBLEHEAD CORP (THE)|2.20
20110316|320817109|FRME|2164|FIRST MERCHANTS CORP|8.10
20110316|320867104|FMBI|14015|FIRST MIDWEST BANCORP (DEL)|11.73
20110316|32106V107|FXNC|100|FIRST NATL CORP (VA)|10.50
20110316|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110316|33582V108|FNFG|225|FIRST NIAGARA FINANCIAL GROUP |13.91
20110316|335889200|FPAFY|2427|FIRST PACIFIC LTD SPONS ADR|4.10
20110316|33589V101|FPTB|2701|FIRST PACTRUST BANCORP INC|16.16
20110316|33610F109|FPO|1460|FIRST POTOMAC REALTY TRUST|14.85
20110316|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|24.95
20110316|33610T109|FPFC|428|FIRST PL FINL CORP DEL|2.02
20110316|336163605|FRCCO|150|FIRST REPUBLIC PFD CAP CORP SE|24.99
20110316|336411103|FSHPY|6150|First Ship Lease Trust Sponsor|3.20
20110316|336433107|FSLR|173|FIRST SOLAR, INC. COM|158.91
20110316|33644N102|FSOF|3800|FIRST SOUTHERN BANCORP INC (FL|13.00
20110316|336901103|SRCE|395|FIRST SOURCE CORP|18.28
20110316|336917109|FDL|881|FIRST TR MORNINGSTAR DIVIDEND |15.99
20110316|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110316|33731K102|FEO|55|FIRST TRUST/ABERDEEN EMERGING |20.51
20110316|33731L100|FAV|985|FIRST TRUST / ACTIVE DIVID INC|10.85
20110316|337318109|FFA|3555|FIRST TRUST ENHANCED EQUITY IN|12.08
20110316|33733B100|FIW|163|FIRST TR ISE WATER INDEX FD|22.18
20110316|33733C108|FAB|274|FIRST TR MULTI CAP VALUE ALPHA|29.57
20110316|33733E104|FDV|1658|FIRST TRUST STRATEGIC VAL INDX|23.77
20110316|33733E500|QCLN|60|FIRST TR NASDAQ CLEAN EDGE GRE|16.17
20110316|33733F101|FAD|1355|FIRST TR MULTI CAP GROWTH ALPH|31.07
20110316|33733H107|BICK|400|FIRST TRUST ISE BICK INDEX FUN|31.06
20110316|33733U108|FCT|420|FIRST TR SR FLTG RT INCM FD II|14.68
20110316|33734E103|FMY|1362|FIRST TRUST/FIDAC MORTGAGE INC|19.84
20110316|33734H106|FVD|30155|FIRST TR VALUE LINE DIVID INDE|15.41
20110316|33734J102|FCG|1914|FIRST TR ISE REVERE NAT GAS IN|21.44
20110316|33734K109|FEX|447|FIRST TR LARGE CAP CORE ALPHDE|28.44
20110316|33734X127|FXN|78|FIRST TR EXCHANGE TRADED FD FI|23.06
20110316|33734X143|FXH|416|FIRST TR EXCHANGE TRD FD HEALT|27.10
20110316|33734X184|FXU|35661|FIRST TR EXCHANGE TRADED FD UT|16.98
20110316|33734X200|FGD|8813|FIRST TR EXCHANGE TRD FD II FI|23.62
20110316|337344105|QQEW|340|FIRST TR NASDAQ 100 EQUAL WEIG|24.19
20110316|337347108|FHI|1385|FIRST TRUST STRATEGIC HIGH INC|3.43
20110316|33735B108|FNX|3312|FIRST TR MID CAP CORE ALPHADEX|34.00
20110316|33735C106|FHO|652|FIRST TRUST STRATEGIC HIGH INC|4.27
20110316|33735G107|FVL|21722|FIRST TR VALUE LINE 100 EXCHAN|14.02
20110316|33735J101|FTA|9642|FIRST TR LARGE CAP VALUE OPPOR|27.54
20110316|33735K108|FTC|1024|FIRST TR LGE CAP GROWTH OPPORT|29.08
20110316|33735T109|FDD|597|FIRST TRUST STOXX EUROPEAN SEL|13.78
20110316|337353106|FHY|218|FIRST TRUST STRATEGIC HIGH INC|4.77
20110316|33736G106|FAN|428|FIRST TRUST ISE GLOBAL WIND EN|10.99
20110316|33736M103|FLM|6434|FIRST TRUST ISE GLOBAL ENGINEE|45.83
20110316|33736N101|FFR|8043|FIRST TR EPRA/NAREIT DEVEL MKT|34.45
20110316|33736Q104|QABA|413|FIRST TRUST NASDAQ ABA COMMUNI|24.48
20110316|33737C104|PLTM|415|FIRST TRUST ISE GLOBAL PLATINU|30.47
20110316|33738E109|FSD|237|FIRST TRUST HIGH INCOME LONG/S|18.52
20110316|33740N105|FUBC|1901|1ST UNITED BANCORP, INC. (FL) |7.12
20110316|33761G104|FBMI|607|FIRSTBANK CORP (MICH)|6.95
20110316|33761N109|FSRV|2285|FIRSTSERVICE CORP (F) VTG|32.67
20110316|33761X107|FCFC|90|FIRST CITY FINCL CORP|6.76
20110316|337738108|FISV|200|FISERV INC|58.55
20110316|337756209|FSCI|309|FISHER COMMUNICATIONS INC|25.17
20110316|337915102|FMER|12643|FIRSTMERIT CORP|16.57
20110316|337930507|FBC|11773|FLAGSTAR BANCORP INC|1.60
20110316|337932107|FE|878|FIRSTENERGY CORP|37.23
20110316|338125107|FSSIF|29167|FISSION ENERGY CORP COM (CANAD|0.75
20110316|33832D106|FVE|3333|FIVE STAR QUALITY CARE INC|7.53
20110316|338478100|FFC|3632|FLAHERTY & CRUMRINE/CLAYMORE P|17.22
20110316|338479108|FLC|638|FLAHERTY & CRUMRINE/CLAYMORE T|18.04
20110316|33848E106|PFO|601|FLAHERTY & CRUMRINE PFD INCM O|10.32
20110316|338480106|PFD|1186|FLAHERTY & CRUMRINE PFD INCM F|12.19
20110316|33849W105|FLRE|10340|FLAMERET INC COM STK (NV)|.
20110316|339041105|FLT|202|FLEETCOR TECHNOLOGIES INC COM |31.55
20110316|33938T104|FSI|463|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110316|33938W206|FLXT|6321|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20110316|339670200|FLTT|699960|FLINT TELECOM GROUP, INC.|0.01
20110316|343389102|FTK|3773|FLOTEK INDUSTRIES INC|5.50
20110316|343412102|FLR|3389|FLUOR CORPORATION (NEW)|68.83
20110316|343468104|FLOW|2821|FLOW INTL CORP|4.22
20110316|343793105|FLIDY|369|FLSMIDTH & CO A/S SPONSORED AD|8.13
20110316|34385P108|FLDM|1762|FLUIDIGM CORP (DELAWARE)|15.70
20110316|343873105|FFIC|2687|FLUSHING FINANCIAL CORPORATION|14.20
20110316|34415V109|FMCN|558|FOCUS MEDIA HOLDING LTD SPON A|28.55
20110316|34440M108|FOLB|272|Folsom Lake Bank (CA) Common S|5.00
20110316|344419106|FMX|1031|FOMENTO ECONOMICO|56.66
20110316|344437405|FONR|895|FONARD CORPORATION COM|1.73
20110316|344849104|FL|2106|FOOT LOCKER INC;COM USD0.01|19.52
20110316|345201107|FOFU|7082|FORCE FUELS INC COM STK (NV)|0.21
20110316|345370134|FWS|1293|FORD MOTOR COMPANY WTS EXP 01/|6.24
20110316|345370860|F|24200|FORD MOTOR CO;COM STK USD0.01 |14.67
20110316|345550107|FCEA|6193|FOREST CITY ENTERPRISES CL-A|18.47
20110316|345550404|FCY|220|FOREST CITY ENTERPRISES INC SR|23.91
20110316|345838106|FRX|2053|FOREST LABORATORIES INC|30.79
20110316|346091705|FST|5618|FOREST OIL CORPORATION|33.86
20110316|346233109|FOR|4522|FORESTAR GROUP INC COM|18.35
20110316|34631J104|FXIT|19600|FOREX INTL TRADING CORP COM (C|0.51
20110316|346375108|FORM|5703|FORMFACTOR INC|8.79
20110316|346414105|FORTY|516|FORMULA SYSTEMS (1985) LTD ADR|16.81
20110316|346563109|FORR|1313|FORRESTER RESEARCH INC|37.13
20110316|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|11.77
20110316|349551101|FFDH|3650|FORTIFIED HOLDINGS CORP. COMMO|.
20110316|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.49
20110316|34959A107|FSUMY|269|Fortescue Metal Group Ltd Unsp|28.02
20110316|34959E109|FTNT|4156|FORTINET INC COM STK (DE)|42.24
20110316|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.65
20110316|349631101|FO|971|FORTUNE BRANDS INC|60.11
20110316|349853101|FWRD|3457|FORWARD AIR CORPORATION|27.79
20110316|349862300|FORD|3760|FORWARD INDUSTRIES INC|3.79
20110316|349882100|FOSL|428|FOSSIL INC|82.55
20110316|350060109|FSTR|710|FOSTER L B CO|38.46
20110316|350865101|KIDE|1219|4KIDS ENTERTAINMENT INC.|0.57
20110316|35089W109|FRBE|5800|FOUR RIVER BIOENERGY INC. COMM|0.29
20110316|351465208|FXPT|3652|FOX PETROLEUM INC. NEW COMMON |0.02
20110316|351645106|FXBY|6|FOXBY CORP|1.20
20110316|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|13.01
20110316|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110316|353514102|FELE|1828|FRANKLIN ELECTRIC CO|40.97
20110316|35471R106|FSP|3483|FRANKLIN STREET PROPERTIES COR|13.97
20110316|35472T101|FTF|3|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110316|355145103|FT|101|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20110316|355184102|FKWL|877|Franklin Wireless Corp. Common|2.80
20110316|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.07
20110316|35582T108|FOH|900|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110316|356108100|FRED|2102|FREDS INC CL-A|12.88
20110316|35637A203|FRDM|127841|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110316|356876102|FSNR|655|FREESTONE RESOURCES INC COM ST|0.25
20110316|357023100|RAIL|955|FREIGHTCAR AMERICA, INC|29.32
20110316|35804H106|TFM|1327|THE FRESH MARKET, INC COM STK |41.42
20110316|35804J102|CEYY|3143|FRESH START PRIVATE MANAGEMENT|0.20
20110316|358051100|FWTC|6669|FRESHWATER TECHNOLOGIES INC CO|.
20110316|358435105|FRD|1300|FRIEDMAN INDUSTRIES INC|9.27
20110316|35846A101|FEGR|104436|Friendly Energy Exploration Co|0.02
20110316|358748101|FRS|56|FRISCH'S RESTAURANTS INC|21.02
20110316|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110316|35907K204|FTBK|4|FRONTIER FINL CORP NEW COM STK|0.17
20110316|35914P105|FTO|1570|FRONTIER OIL CORP|26.53
20110316|359360104|FFEX|5013|FROZEN FOOD EXPRESS INDS INC|3.35
20110316|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110316|35952C107|FTCH|1212|F-3 Technologies, Inc. Common |.
20110316|35952W103|FSYS|1163|FUEL SYSTEMS SOLUTIONS INC COM|24.24
20110316|359523107|FTEK|763|FUEL TECH, INC. COMMON STK|7.91
20110316|35953E102|FUGI|30551|Fuego Enterprises, Inc. Common|0.04
20110316|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|13.24
20110316|359556206|FUJHY|88|FUJI HEAVY INDS LTD ADR|64.58
20110316|359694106|FUL|4902|FULLER H B CO|20.89
20110316|360271100|FULT|21487|FULTON FINL CORP|10.79
20110316|360769301|FNDM|1151|FUND.COM INC. CLASS A|1.80
20110316|36077F108|FNCX|1613|FUNCTION (X), INC. COMMON STOC|11.90
20110316|360912406|FMDAY|2039|FUTUREMEDIA PUBLIC LIMITED CO |.
20110316|36102A207|FUQI|914|FUQI INTERNATIONAL INC COM|4.11
20110316|36106P101|FURX|12|FURIEX PHARMACEUTICALS INC COM|16.32
20110316|361086101|FRM|3232|FURMANITE CORPORATION COM|6.69
20110316|36113E107|FSIN|900|FUSHI COPPERWELD INC COM STK|8.47
20110316|36116M106|FTFL|923|FUTUREFUEL CORP COM STK|10.05
20110316|361268105|GKSR|1975|G & K SERVICES INC CL-A|31.06
20110316|361448103|GMT|400|GATX CORP|35.50
20110316|36150G106|GBSX|25805|GBS ENTERPRISES INCORPORATED C|4.70
20110316|36156J104|GCHT|23927|GC CHINA TURBINE CORP COM STK |0.45
20110316|361570104|GDL|2197|GDL FUND, THE COM SHS OF BEN I|13.25
20110316|361570203|GDLPRA|150|GDL FUND THE 8.50%SE A CUMULAT|51.35
20110316|36159R103|GEO|4941|THE GEO GROUP INC|23.49
20110316|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|36.69
20110316|361652209|GFIG|1323|GFI GROUP INC|4.49
20110316|361755606|GKNLY|4772|GKN PLC SPONS ADR|3.05
20110316|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|9.69
20110316|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|24.33
20110316|36191C205|GSIG|10209|GSI GROUP INC COM STK (CDA)|11.33
20110316|3622N9103|GSEN|31|GS EnviroServices, Inc. Common|.
20110316|36225V104|GPX|1305|GP STRATEGIES CORP|12.43
20110316|3623E0209|SOLR|6442|GT SOLAR INERNATIOANL INC COM |10.65
20110316|36230D206|GSVI|160|GSV INC|0.01
20110316|36237H101|GIII|1362|G-III APPAREL GROUP LTD|35.92
20110316|36238B103|GWRRF|6500|GWR RESOURCES INC|0.39
20110316|362397101|GAB|22033|GABELLI EQUITY TRUST INC|6.04
20110316|362397705|GABPRD|258|THE GABELLI EQUITY TRUST INC 5|25.15
20110316|36240A101|GUT|5086|GABELLI UTILITY TRUST|6.58
20110316|36240B109|GCV|3005|GABELLI CONV AND INCOME SECS F|6.29
20110316|362408106|GTXO|51206|GTX CORP. COMMON STOCK|0.06
20110316|36242H104|GDV|1665|GABELLI DIVIDEND & INCOME TRUS|15.79
20110316|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.59
20110316|36242L105|GLU|645|GABELLI GLOBAL UTILITY & INCOM|20.39
20110316|36244N109|GGN|6550|GABELLI GLOBAL GOLD, NATURAL R|18.01
20110316|36246K103|GRX|3568|THE GABELLI HEALTHCARE & WELLN|7.27
20110316|36246K111|GRXRT|895|GABELLI HEALTHCARE & WELLNESS |0.26
20110316|36246K202|GRXPRA|3314|GABELLI HEALTHCARE & WELLNESS |25.25
20110316|36249M106|GNT|92247|GABELLI NAT RES GOLD & INCOME |19.12
20110316|36268Q103|GAIA|484|GAIAM INC CL-A|6.33
20110316|36293V200|GOIG|3635|GOIP GLOBAL INC COMMON STOCK N|.
20110316|36315X101|GLPYY|854|GALAPAGOS NV (BELGIUM (BE)|15.91
20110316|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|13.67
20110316|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110316|36380R104|GLNYF|300|GALLEON ENERGY INC CLASS A|3.47
20110316|36467T106|GRS|2032|GAMMON GOLD INC|8.47
20110316|36467W109|GME|31185|GAMESTOP CORP (HLDG CO) CL A|20.53
20110316|364730101|GCI|14129|GANNETT CO INC|15.12
20110316|364760108|GPS|100|GAP INC (THE)|21.72
20110316|365558105|GDI|45|GARDNER DENVER,INC|70.63
20110316|366651107|IT|905|GARTNER INC COM STK|38.54
20110316|367205200|GASNY|20|Gas Natural Sdg Sa Unsponsored|3.39
20110316|367299203|GST|13296|GASTAR EXPLORATION LTD (NEW)|4.16
20110316|367348109|GHSE|902|GATEHOUSE MEDIA INC COM STK|0.15
20110316|367600301|GNRG|9068|GATEWAY ENERGY CORP-NEW-|0.20
20110316|367905106|GET|2530|GAYLORD ENTERTAINMENT CO(NEW) |35.30
20110316|368287207|OGZPY|332|GAZPROM;ADR REP 4 ORD RUB5 REG|28.80
20110316|36829G107|GZPFY|159|GAZPROM NEFT;LEVEL 1 ADR REPR |24.26
20110316|36840U101|GOSY|86574|GECKOSYSTEMS CORP COMMON STOCK|.
20110316|36846Q203|GKNT|6|GEEKNET INC COM NEW|23.65
20110316|368537106|GLTC|66925|GELTECH SOLUTIONS, INC. COMMON|1.56
20110316|36863N208|GTOMY|100|GEMALTO NV SPONSORED ADR (NETH|22.92
20110316|368678108|GENC|10|GENCOR INDUSTRIES INC.|8.00
20110316|368682100|GY|5733|GENCORP INC.|5.54
20110316|36870F107|GNLK|1351|GENELINK INC.|0.07
20110316|368736104|GNRC|2997|GENERAC HOLDINGS INC DE|18.34
20110316|368802104|GAM|34|GENERAL AMERICAN INVS INC|27.36
20110316|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.08
20110316|369300108|BGC|3772|GENERAL CABLE CORP|41.62
20110316|369622444|GEPRA|34|GENERAL ELECTRIC CAPITAL CORPO|26.06
20110316|369622451|GEJ|1400|GENERAL ELECTRIC CAPITAL CORP |25.56
20110316|369622485|GEP|1391|GENERAL ELEC CAP CORP STP-UP P|26.23
20110316|369622519|GEC|3000|GENERAL ELEC CAP CORP 6.10% PU|25.16
20110316|36976P207|GEVI|5217|GENERAL ENVIRONMENTAL MANAGEME|.
20110316|369822101|GFN|800|GENERAL FINANCE CORP|3.40
20110316|370023103|GGP|202|GENERAL GROWTH PROPERTIES INC |14.80
20110316|370334104|GIS|200|GENERAL MILLS INC|36.55
20110316|370373102|GMO|9190|GENERAL MOLY INC COM (DE)|4.96
20110316|37045V100|GM|25|GENERAL MOTORS COMPANY COM STK|32.35
20110316|37045V209|GMPRB|75370|GENERAL MTRS CO JR PFD CONV SE|49.25
20110316|370853103|GSI|1906|GENERAL STEEL HOLDINGS, INC.|2.44
20110316|371485103|GNBT|4946|GENEREX BIOTECHNOLOGY CORP|0.22
20110316|371532102|GCO|295|GENESCO INC|38.09
20110316|371559105|GWR|3729|GENESEE & WYOMING INC CL-A|52.37
20110316|37183L104|GGHO|8299|Genesis Group Holdings, Inc. C|0.14
20110316|37185R109|GENE|312|GENETIC TECHS LTD|1.88
20110316|371901109|GNTX|5027|GENTEX CORP|27.58
20110316|371924101|GNOLF|4161|GENOIL INC (F)|0.19
20110316|371927104|GEL|742|GENESIS ENERGY L.P.|26.16
20110316|372310102|GENM|9994|Genmed Holding Corp. Common St|0.13
20110316|37243V100|GXDX|13037|GENOPTIX, INC. COM|25.00
20110316|37247A102|GTIV|2878|GENTIVA HEALTH SERVICES INC|28.54
20110316|372476101|GEOI|102|GEORESOURCES INC|24.56
20110316|37248H304|GPR|69097|GEOPETRO RESOURCES CO|0.57
20110316|37249T109|GGR|5634|GEOGLOBAL RESOURCES INC|0.70
20110316|37250U201|GMET|25|GEOMET INC COM STK|1.43
20110316|37250W108|GEOY|1935|GEOEYE, INC COM STK|37.09
20110316|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |6.10
20110316|372917104|GENZ|36|GENZYME CORP|75.73
20110316|373145101|GECR|208|GEORGIA CAROLINA BANCSHARES IN|8.20
20110316|373200302|GGC|3174|GEORGIA GULF CORP (NEW)|32.45
20110316|37333T205|GPEPRX|679|GEORGIA POWER CAPITAL TRUST VI|25.21
20110316|37363N102|GCMI|153|GEOS COMMUNICATIONS, INC. COMM|0.02
20110316|373678200|GOVX|644|GEOVAX LABS INC COM STK (DE)|1.33
20110316|373737105|GGB|461777|GERDAU S.A. ADS (REPTG 1 PREF |13.47
20110316|373865104|GABC|1229|GERMAN AMERICAN BANCORP INC|16.35
20110316|374297109|GTY|3885|GETTY REALTY CORP(NEW)|22.62
20110316|374396109|GEVO|398|GEVO INC|18.48
20110316|374511103|GA|1953|GIANT INTERACTIVE GROUP INC AD|7.48
20110316|374689107|ROCK|3679|GIBRALTAR INDUSTRIES INC|10.52
20110316|37517Y103|GGOX|3500|GIGOPTIX INC COM STK (DE)|3.10
20110316|375916103|GIL|2487|GILDAN ACTIVEWEAR COM SHS|30.96
20110316|37636P108|GVDNY|812|Givaudan SA Unsponsored ADR (S|19.50
20110316|37637Q105|GBCI|13731|GLACIER BANCORP INC|15.71
20110316|376535100|GLAD|1506|GLADSTONE CAPITAL CORPORATION |11.01
20110316|376536108|GOOD|650|GLADSTONE COMMERCIAL CORP|17.87
20110316|376536207|GOODP|15|GLADSTONE COMMERCIAL CORPORATI|24.98
20110316|376546107|GAIN|1271|GLADSTONE INVESTMENT CORP|7.59
20110316|377316104|GLT|1917|GLATFELTER|11.94
20110316|377407101|GLBZ|877|GLEN BURNIE BANCORP|7.82
20110316|377834106|GLRP|22524|GLEN ROSE PETROLEUM CORP COM S|0.58
20110316|378968101|GCF|935|GLOBAL INCOME & CURRENCY FUND |14.57
20110316|378973408|GSAT|2226|GLOBALSTAR, INC COM STK|1.06
20110316|379302102|GRT|6182|GLIMCHER REALTY TRUST|8.62
20110316|379302300|GRTPRF|443|GIMCHER REALTY TR 8.75% SER F |25.56
20110316|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110316|37940G109|GSB|2099|GLOBALSCAPE INC|2.35
20110316|37940X102|GPN|2074|GLOBAL PAYMENTS INC|46.68
20110316|37941L206|GAXC|476|GLOBAL AXCESS CORP NEW|0.42
20110316|37941P306|GLPW|1234|GLOBAL POWER EQUIPMENT GROUP I|23.51
20110316|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110316|37946Q101|GPRM|105|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110316|37946R109|GLP|1840|GLOBAL PARTNERS LP COM UTS REP|25.05
20110316|37946S107|GGS|3832|GLOBAL GEOPHYSICAL SERVICES, I|13.97
20110316|37949P100|GTGP|8925|Global Technologies Group, Inc|0.02
20110316|37950A109|GLEC|7089|GLOBAL ECOLOGY CORPORATION COM|0.03
20110316|37950B107|GTEC|785|GLOBAL DEFENSE TECHNOLOGY & SY|24.24
20110316|37950E101|GXF|176|GLOBAL X FTSE NORDIC REGION ET|19.83
20110316|37950E408|CHIQ|670|GLOBAL X CHINA CONSUMER ETF|16.96
20110316|37950E507|CHIE|97|GLOBAL X CHINA ENERGY ETF|16.29
20110316|37950E606|CHIX|25|GLOBAL X CHINA FINANCIALS ETF |13.03
20110316|37950E648|ASEA|619|GLOBAL X FDS|14.95
20110316|37950E655|AND|10242|GLOBAL X FUNDS GLOBAL X FTSE A|13.88
20110316|37950E663|EMGX|407|GLOBAL X RUSSELL EMERGING MARK|24.40
20110316|37950E671|EMVX|310|GLOBAL X RUSSELL EMERGING MARK|24.96
20110316|37950E697|ARGT|159|GLOBAL X FTSE ARGENTINA 20 ETF|14.41
20110316|37950E705|CHII|595|GLOBAL X CHINA INDUSTRIALS ETF|15.50
20110316|37950E747|NORW|345702|GLOBAL X FTSE NORWAY 30 ETF|15.60
20110316|37950E788|BRAZ|188|GLOBAL X BRAZIL MID-CAP ETF|17.35
20110316|37950E838|BRAF|122|GLOBAL X BRAZIL FINLS ETF|16.10
20110316|37950E861|COPX|240|GLOBAL X COPPER MINERS ETF|17.64
20110316|37950E879|CHIM|357|GLOBAL X FDS GLOBAL X CHINA MA|13.85
20110316|37950U105|BOCL|79289|GLOBAL NUTECH, INC COMMON STOC|.
20110316|37951P105|GOHE|3176|GLOBAL PAYOUT, INC. COMMON STO|0.19
20110316|37954N206|GSM|2609|GLOBE SPECIALTY METALS INC COM|21.05
20110316|37956X103|GCOM|2365|GLOBECOMM SYSTEMS INC|10.02
20110316|379890106|GLUU|1668|GLU MOBILE INC COM STK (DE)|3.49
20110316|37990W103|GHLV|7147|GLOBAL HEALTH VENTURES INC. CO|0.04
20110316|37990X200|GGOC|10000|GLOBAL GOLD CORP COM STK (NV) |0.02
20110316|379900103|GLBXF|2500|GLOBEX MNG ENTERPTISES INC (F)|2.40
20110316|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110316|38011M108|GMXR|9976|GMX RESOURCES INC|5.10
20110316|38011M405|GMXRPR|197|GMX RESOURCES INC SER B CUM PF|25.00
20110316|38019R109|GSLO|23780|GO SOLAR USA INC|0.20
20110316|38045R107|GOL|35138|GOL LINHAS AEREAS INTELIGENTES|13.46
20110316|380539106|GBBFF|1090251|GOLD BULLION DEVELOPMENT CORP |0.41
20110316|380554105|GCYO|479|GOLD CANYON BANK AZ|0.01
20110316|38059T106|GFI|296|GOLD FIELDS LTD SPONS ADR|17.03
20110316|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|2.00
20110316|380662106|GLDZY|450|GOLD ONE INTERNATIONAL LTD SPO|3.22
20110316|38068R109|GPOFF|25000|GOLD PORT RESOURCES LTD|0.16
20110316|38068T105|GORO|16742|GOLD RESOURCE CORPORATION COM |24.34
20110316|380800102|GARWF|84600|GOLDEN ARROW RES CORP|0.45
20110316|380932103|GBRIF|26000|GOLDEN BAND RESOURCES INC (F) |0.43
20110316|380956177|GGWS|2446|GOLD CORP, INC|2.77
20110316|380956409|GG|126563|GOLDCORP INC.|46.52
20110316|380961300|MYNG|272|GOLDEN EAGLE INTL INC NEW COM |0.17
20110316|380983106|GEYEF|120000|GOLDEYE EXPLORATIONS LTD (CANA|0.06
20110316|381010107|GLDC|301|GOLDEN ENTERPRISES|3.03
20110316|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.43
20110316|381119106|AUMN|729|Golden Minerals Co. Common Sto|18.45
20110316|381149103|GPXM|17241|GOLDEN PHOENIX MINERALS|0.17
20110316|38119N107|GSPT|100000|Golden Spirit Enterprises Ltd.|0.02
20110316|38119T104|GSS|31774|GOLDEN STAR RESOURCES LTD|2.93
20110316|38121P108|GTAGF|2302|GOLDEN TAG RES LTD|0.51
20110316|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.12
20110316|38144G804|GSPRD|15647|GOLDMAN SACHS GROUP, INC (THE)|22.11
20110316|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|51.57
20110316|38144X500|GSPRB|20|GOLMAN SACHS GP INC (THE) DEP |24.65
20110316|38144X609|GSPRC|860|GOLDMAN SACHS GRP INC (THE) DE|23.78
20110316|38145J104|GMEX|3567|GoldMountain Exploration Corpo|0.02
20110316|38168Y103|GOLF|500|GOLFSMITH INTERNATIONAL HOLDIN|4.16
20110316|38173M102|GBDC|755|GOLUB CAP BDC INC COM STK (DE)|16.13
20110316|382382307|GDFLY|661|Goodman Fielder Ltd Unsponsore|10.84
20110316|382388106|GR|12|GOODRICH CORP|82.61
20110316|382410405|GDP|206|GOODRICH PETROLEUM CORP(NEW)|19.46
20110316|382550101|GT|45519|GOODYEAR TIRE&RUBR;COM NPV|14.95
20110316|38269P100|GMAN|564|GORDMANS STORES, INC COM STK|13.89
20110316|383082104|GRC|937|GORMAN RUPP COMPANY|34.42
20110316|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110316|38376A103|GOV|851|GOVERNMENT PPTYS INCOME TR COM|25.97
20110316|38388F108|GRA|14648|GRACE(W.R.)& CO(NEW)|36.14
20110316|384313102|GTI|16271|GRAFTECH INTERNATIONAL LTD|20.18
20110316|384701108|GRM|2412|GRAHAM PACKAGING COMPANY INC C|16.40
20110316|384742300|RPX|60|GRAIL ADVISORS ETF RP GROWTH E|31.42
20110316|384742409|RWG|208|GRAIL ADVISORS ETF TR RP FOCUS|31.67
20110316|384802104|GWW|380|GRAINGER W.W.INC|134.39
20110316|384871109|GKK|2681|GRAMERCY CAPITAL CORP|4.31
20110316|384871307|GKKPRA|1053|Gramercy Capital Corp 8.125 Pr|22.48
20110316|38500T101|GTE|8286|GRAN TIERRA ENERGY INC|7.75
20110316|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110316|386671101|GVGDF|5837|GRANDVIEW GOLD INC|0.07
20110316|38724Q404|GCFB|500|GRANITE CITY FOOD & BREWERY LT|3.47
20110316|387328107|GVA|3219|GRANITE CONSTRUCTION INC|28.57
20110316|388689101|GPK|3046|GRAPHIC PACKING HOLDING COMPAN|4.88
20110316|389375106|GTN|8598|GRAY TELEVISION, INC.|2.18
20110316|389375205|GTNA|1000|GRAY TELEVISION, INC. CLASS A |1.98
20110316|389465204|GRMH|1326|GRAYMARK HEALTHCARE INC COM ST|0.71
20110316|390064103|GAPTQ|99537|GREAT ATLANTIC & PAC TEA|0.25
20110316|390064202|GAJTQ|5715|GREAT ATLTC & PAC TEA 9.37% 39|6.90
20110316|390124105|GBG|172580|GREAT BASIN GOLD LTD|2.60
20110316|390607109|GLDD|1157|GREAT LAKES DREDGE & DOCK CORP|7.28
20110316|390905107|GSBC|983|GREAT SOUTHERN BANCORP INC|19.75
20110316|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110316|391064102|GNI|38|GREAT NORTH IRON ORE CTFBIN|121.50
20110316|39115V101|GPL|1000|GREAT PANTHER SILVER LIMITED O|3.79
20110316|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|69.86
20110316|391164506|GXPPRE|380|GREAT PLAINS EGY 4.50% PFD|80.15
20110316|39141Y103|GWMGF|2500|GREAT WESTERN MINERALS GROUP L|0.70
20110316|391523107|WOLF|1064|GREAT WOLF RESORTS, INC.|2.45
20110316|39153L106|GB|1487|GREATBATCH, INC|24.69
20110316|39260A100|GACR|8666|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110316|392710208|GRBG|47036|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110316|39303B107|WCRM|940|GREEN ENVIROTECH HOLDINGS, COR|0.73
20110316|39303R102|GETG|49|GREEN EARTH TECHNOLOGIES INC C|0.41
20110316|39304D102|GDOT|259|GREEN DOT CORPORATION CL A COM|46.00
20110316|39304E100|GRMS|6260|GREEN ENERGY MANAGEMENT SERVIC|0.12
20110316|393122106|GMCR|2496|GREEN MOUNTAIN COFFEE ROASTER |58.99
20110316|393177100|GRNO|19617|GREEN OASIS ENVIRONMENT INC|0.07
20110316|393222104|GPRE|2367|GREEN PLAINS RENEWABLE ENERGY |12.18
20110316|393225107|GNPG|2000|GREEN PLANET GROUP|0.01
20110316|39340N106|GSRE|191984|GREEN STAR ENERGIES INC COM ST|.
20110316|393657101|GBX|1404|GREENBRIER COMPANIES INC (THE)|26.15
20110316|394361208|GRNB|894|GREENE BANCSHARES INC COM STK |2.98
20110316|39468C106|LKEN|19276|GREENE CONCEPTS, INCORPORATED.|.
20110316|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |13.84
20110316|395258106|GCC|4975|GREENHAVEN CONTINUOUS COMMODIT|33.31
20110316|395259104|GHL|60|GREENHILL & CO INC COM STK|61.83
20110316|39530R107|GRHU|1500|GREENHOUSE HOLDINGS INC COM ST|2.80
20110316|395379308|GMTI|1790|GREENMAN TECHNOLOGIES INC|0.53
20110316|397624206|GEFB|82|GREIF, INC. CL-B|59.55
20110316|398433102|GFF|8019|GRIFFON CORP|12.38
20110316|398905109|GPI|2300|GROUP 1 AUTOMOTIVE,INC|39.73
20110316|39945C109|GIB|117|CGI GROUP INC CL A SUB SHS|19.26
20110316|399909100|GGAL|1615|GRUPO FINANCIERO GALICIA SA|12.98
20110316|400095204|GBE|2666|GRUBB & ELLIS COMPANY (NEW)|1.02
20110316|400131306|GMK|1|GRUMA SAB DE C V ADS(RP 4 B SH|7.70
20110316|400485207|GPOVY|271|GRUPO CARSO SA DE CV SPONS ADR|6.42
20110316|40049J206|TV|31562|GRUPO TELEVISA SA GDS (REPTG 5|23.38
20110316|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|33.16
20110316|400506101|PAC|4885|GRUPO AEROPORTUARIO DEL PACIFI|40.61
20110316|40051D303|TMM|31|GRUPO TMM S.A.B. ADS REPTG FIV|2.33
20110316|40051E202|ASR|3955|GRUPO AEROPORT ADS (10 SR B)|56.21
20110316|40052G107|GYPH|272585|Gryphon Gold Corp Common Stock|0.14
20110316|40052P107|GBOOY|534|Grupo Financiero Banorte, S.A.|22.26
20110316|40065W107|GSH|55|GUANGSHEN RAILWAY|18.92
20110316|400685103|GPRC|1444|GUANWEI RECYCLING CORP XOM STK|2.90
20110316|40108N106|GFGFQ|706|GUARANTY FINANCIAL GROUP INC. |.
20110316|401617105|GES|63|GUESS ?,INC.|44.41
20110316|401664107|GBAB|2806|GUGGENHEIM BUILD AMER BDS MANA|18.20
20110316|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.11
20110316|401692108|GUID|249|GUIDANCE SOFTWARE, INC. COM|7.77
20110316|40171F105|GTHP|386|GUIDED THERAPEUTICS INC|0.90
20110316|402307102|GIFI|1304|GULF ISLAND FABRICATION INC|30.78
20110316|402479794|GUL|448|GULF POWER CO PFD SER H|25.34
20110316|40251W309|GFRE|92|GULF RESOURCES, INC. NEWCOMMON|7.98
20110316|40258F101|GLFW|4000|GULF WEST INVESTMENT PROPERTIE|0.03
20110316|402580104|GLFE|9674|Gulf United Energy, Inc. Commo|0.31
20110316|402629208|GLF|2871|GULFMARK OFFSHORE INC|45.10
20110316|402635304|GPOR|23|GULFPORT ENERGY CORP|29.73
20110316|403227101|GULRY|1410|GUOCO GROUP LIMITED UNSPONSORE|23.75
20110316|40330W205|GU|42|GUSHAN ENVIRONMENTAL ENGY LTD |4.52
20110316|404030108|HEES|2994|H & E EQUIPMENT SERVICES INC|17.10
20110316|404035107|HNHI|16021|H & H IMPORTS INC. COMMON STOC|0.71
20110316|404052102|HQH|476|H & Q HEALTHCARE FUND SBI|14.09
20110316|40412C101|HCA|97848|HCA HLDGS INC COM|31.34
20110316|40414L109|HCP|5020|HCP INC COM STK (MD)|37.57
20110316|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|24.86
20110316|40418F108|HF|3989|HFF INC CL A COM STK (DE)|13.68
20110316|4042EP602|LSC|356|ELEMENTS S&P CTI ETN DUE 06-16|8.52
20110316|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.96
20110316|40425J101|HMSY|2512|HMS HOLDINGS CORP|78.28
20110316|404251100|HNI|3053|HNI CORPORATION COM STK|29.81
20110316|40426A208|HQS|1106|HQ Sustainable Maritime Indust|3.85
20110316|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|21.31
20110316|40428H862|HBAPRH|36|HSBC USA, INC. DEP SH REP 1/40|24.33
20110316|40428H888|HBAPRG|1600|HSBC USA INC DEP SHS REPSTG 1/|23.45
20110316|404280406|HBC|11904|HSBC HOLD PLC ADS (REP 5 ORD) |52.50
20110316|404280604|HBCPRA|16020|HSBC HOLDINGS, PLC ADR SER A R|23.58
20110316|404280703|HCS|152|HSBC HOLDINGS, PLC, PERPETUAL |26.92
20110316|40429C607|HFCPRB|10|HSBC FINANCE CORP DEP SHS RPTN|23.32
20110316|404303109|HSNI|941|HSN INC COM STK (DE)|31.11
20110316|40431B100|HQGE|20|HQ GLOBAL ED INC COM STK (DE) |2.00
20110316|404508202|HACBY|31|HACHIJUNI BANK ADR|54.06
20110316|405024100|HAE|3039|HAEMONETICS CORP|63.06
20110316|405217100|HAIN|3761|HAIN CELESTIAL GROUP INC.(THE)|28.67
20110316|40609P105|HNRG|381|HALLADOR ENERGY COMP COM STK (|10.91
20110316|406216101|HAL|185|HALLIBURTON CO COM|44.01
20110316|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|8.86
20110316|40637C209|HLMLY|910|HALMA PLC SPON ADR (UK)|16.15
20110316|406763102|HHULY|141|HAMBURGER HAFEN UND LOGISTIK A|21.99
20110316|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110316|409321106|HMPR|7159|HAMPTON ROADS BANKSHARES INC. |0.85
20110316|409735206|BTO|337|JOHN HANCOCK BK & THRIFT OPPOR|16.52
20110316|410120109|HBHC|7523|HANCOCK HOLDING CO|31.49
20110316|41013P749|HTY|231|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20110316|41013V100|HTD|762|JOHN HANCOCK TAX-ADVG DIV INCM|15.41
20110316|41013X106|HPF|1897|JOHN|18.55
20110316|410142103|JHI|5242|HANCOCK JOHN INVSTRS TRST MASS|21.70
20110316|41021P103|HPS|2126|JOHN HANCOCK PREFERRED INCOM F|16.47
20110316|410345102|HBI|1600|HANESBRANDS INC COM STK|26.12
20110316|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |28.67
20110316|41043F208|HGR|1597|HANGER ORTHOPEDIC GRP INC|25.66
20110316|41043M104|HLPPY|86|HANG LUNG PPTYS LTD SPONS ADR |19.66
20110316|410693105|HVRRY|17|HANNOVER RUCKVERSICHERUNGS ADR|25.62
20110316|411307101|HNSN|1390|HANSEN MEDICAL, INC. COM|1.97
20110316|411310105|HANS|1|HANSEN NATURAL CORP|54.85
20110316|41135V103|HSOL|1056|HANWHA SOLARONE CO LTD ADR|8.42
20110316|412822108|HOG|9276|HARLEY DAVIDSON INC|40.85
20110316|412824104|HGIC|428|HARLEYSVILLE GROUP INC|32.04
20110316|413086109|HAR|1229|HARMAN INT'L IND INC|46.56
20110316|413160102|HLIT|9998|HARMONIC INC|8.73
20110316|413833104|TINY|4857|HARRIS AND HARRIS GROUP INC|4.97
20110316|413875105|HRS|5881|HARRIS CORP|44.25
20110316|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.16
20110316|41587B100|HWD|1839|HARRY WINSTON DIAMOND CORPORAT|13.69
20110316|416515104|HIG|11535|HARTFORD FIN SER GP INC|25.60
20110316|416515120|HIGWS|550|HARTFORD FINANCIAL SERVICES GR|17.34
20110316|416515708|HIGPRA|380|HARTFORD FINL SVC GRP INC DEP |24.71
20110316|418056107|HAS|207|HASBRO INC|46.04
20110316|41902R103|HTS|2593|HATTERAS FINANCIAL CORP|30.83
20110316|419131107|HAUP|3578|HAUPPAUGE DIGITAL INC|2.00
20110316|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.55
20110316|419596101|HVT|841|HAVERTY FURNITURE CO INC|11.69
20110316|419870100|HE|73|HAWAIIAN ELECTRIC INDUSTRIES|24.04
20110316|419879101|HA|6189|HAWAIIAN HOLDINGS, INC.|7.15
20110316|420031106|HWLT|2250|HAWAIIAN TELCOM HOLDCO INC|26.75
20110316|42013J204|HWSY|6786|HAWK SYSTEM INC COM STK (DE)|0.02
20110316|420261109|HWKN|681|HAWKINS INC|37.22
20110316|420476103|HWBK|51|HAWTHORN BANCSHARES INC COM ST|9.14
20110316|420877201|HAYN|2132|HAYNES INT'L INC (NEW)|49.00
20110316|421103102|HAYPY|429|HAYS PLC ORD UNSPONSORED ADR (|18.18
20110316|421906108|HCSG|7009|HEALTH CARE SVCS GROUP INC|16.98
20110316|421924309|HLS|9965|HEALTHSOUTH CORPORATION COM|23.57
20110316|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1035.00
20110316|421933102|HMA|1148|HEALTH MGMT ASSOC INC CL-A|10.19
20110316|421946104|HR|1550|HEALTHCARE REALTY TRUST INC|22.81
20110316|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110316|42217K106|HCN|5792|HEALTH CARE REIT INC|51.75
20110316|42218R100|HDVY|21947|HEALTH DISCOVERY CORPORATION|0.10
20110316|42218Y105|HEPI|3819|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110316|422217109|HRAL|7228|HEAR ATLAST HOLDINGS, INC COM |0.01
20110316|422238105|SNAX|745|HEALTHIENT, INC. COMMON STOCK |0.45
20110316|42224N101|HS|4194|HEALTHSPRING, INC.|37.08
20110316|422245100|HWAY|3599|HEALTHWAYS INC|14.99
20110316|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.02
20110316|42227G202|HEWA|32776|HEALTHWAREHOUSE.COM INC COM ST|5.50
20110316|422347104|HTLD|3085|HEARTLAND EXPRESS INC|16.49
20110316|42235N108|HPY|3985|HEARTLAND PAYMENT SYSTEMS, INC|17.81
20110316|422368100|HTWR|10|HEARTWARE INTERNATIONAL INC CO|82.09
20110316|422680108|HEK|5024|HECKMANN CORPORATION COM|6.01
20110316|422704106|HL|16661|HECLA MINING CO|8.51
20110316|42279M107|HLYS|125|HEELYS, INC. COM|2.20
20110316|422806109|HEI|3530|HEICO CORP|57.01
20110316|422819102|HSII|1009|HEIDRICK & STRUGGLES INT'L INC|24.86
20110316|423012202|HINKY|138|HEINEKEN NV ADR|25.02
20110316|423074103|HNZ|161422|HEINZ H.J. CO|48.74
20110316|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110316|42326R109|HLCS|428|HELICOS BIOSCIENCES CORPORATIO|0.15
20110316|42327M109|HSM|5475|HELIOS STRATEGIC MTG INCOME FU|6.45
20110316|42327V109|HTR|200|HELIOS TOTAL RETURN FD, INC|5.96
20110316|42327W206|HAV|678|HELIOS ADVANTAGE INCOME FD, IN|7.67
20110316|42327X204|HIH|238|HELIOS HIGH INCOME FD, INC|7.52
20110316|42327Y202|HMH|1517|HELIOS MULTI-SECTOR HIGH INCOM|5.19
20110316|423276609|HLXC|50|HELIONETICS INC|.
20110316|42328A203|HSA|1206|HELIOS STRATEGIC INCOME FD, IN|5.28
20110316|423287309|HXBM|1666|HELIX BIOMEDIX INC-NEW-|0.21
20110316|42330P107|HLX|3658|HELIX ENERGY SOLUTIONS GROUP I|14.82
20110316|42331P106|HLXW|8755|Helix Wind, Corp. Common Stock|.
20110316|423325307|HLTOY|5886|HELLENIC TELECOMM ORG ADS(RP1/|5.47
20110316|423328889|HFLBP|2750|HELLER FINL INC SR PFD SER C P|96.03
20110316|423401108|HLLXF|17749|HELLIX VENTURES INC|0.50
20110316|423452101|HP|2001|HELMERICH & PAYNE INC|61.87
20110316|42366C103|HEB|2369|HEMISPHERX BIOPHARMA INC|0.46
20110316|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|49.87
20110316|42550U208|HENOY|249|HENKEL AG AND CO KGAA SPONSORE|59.17
20110316|425883105|HNNMY|3293|Hennes & Mauritz AB Unsponsore|6.29
20110316|426281101|JKHY|8296|HENRY JACK & ASSOCIATES INC|31.13
20110316|426927109|HTBK|608|HERITAGE COMMERCE CORP.|4.69
20110316|427093109|HERO|13080|HERCULES OFFSHORE INC|5.75
20110316|427096508|HTGC|2897|HERCULES TECHNOLOGY GROWTH CAP|10.63
20110316|42722X106|HFWA|293|HERITAGE FINL CORP|13.86
20110316|42724R107|HEOP|1534|HERITAGE OAKS BANCORP|3.45
20110316|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|13.01
20110316|427398102|HRLY|13171|HERLEY INDUSTRIES INC|18.95
20110316|42751Q105|HESAY|1885|HERMES INTL S A UNSPONSORED AD|20.35
20110316|427825104|HT|428|HERSHA HOSPITALITY TR CL-A|6.05
20110316|427866108|HSY|810|THE HERSHEY COMPANY|53.54
20110316|428236103|HPQ|200|HEWLETT-PACKARD CO|40.93
20110316|428291108|HXL|9749|HEXCEL CORP (NEW)|18.13
20110316|42833L108|HGG|8382|HHGREGG, INC.|13.69
20110316|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110316|428567101|HIBB|1245|HIBBETT SPORTS INC COM|32.04
20110316|42970V109|HPGS|6816|HIGH PLAINS GAS INC COM STK|1.15
20110316|42983D104|ONE|33|HIGHER ONE HOLDINGS, INC COM S|16.39
20110316|430011205|HGLBD|320|HIGHLAND BUSINESS SERVICES, IN|1.75
20110316|43005Q107|HCF|7363|HIGHLAND CREDIT STRATEGIES FUN|7.79
20110316|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110316|43113X101|HPJ|5202|HIGHPOWER INTERNATIONAL (DEL) |2.90
20110316|431284108|HIW|4445|HIGHWOOD PROPERTIES INC|34.05
20110316|431466101|HIL|2508|HILL INTERNATIONAL, INC|4.95
20110316|431475102|HRC|34|HILL-ROM HOLDINGS, INC.|36.07
20110316|431571108|HI|533|HILLENBRAND INC COM|21.04
20110316|432748101|HTH|3548|HILLTOP HOLDINGS, INC|9.33
20110316|43289P106|HIMX|3218|HIMAX TECHNOLOGIES INC ADR|2.33
20110316|433532108|TLAN|23992|HIRE INTERNATIONAL, INC. COMMO|.
20110316|43357C102|HTVNQ|5500|HISPANIC TELEVISION NETWK INC |.
20110316|433570108|HIRU|266177|HIRU CORPORATION COM STK (GA) |.
20110316|43365Y104|HITT|3048|HITTITE MICROWAVE CORP|56.94
20110316|434711107|HOKU|7340|HOKU CORP|1.94
20110316|434741203|HCMLY|89|Holcim Limited Unsponsored ADR|14.31
20110316|435758305|HOC|1950|HOLLY CORPORATION|55.60
20110316|436440101|HOLX|147|HOLOGIC INC|21.27
20110316|436893200|HOMB|903|HOME BANCSHARES INC COM STK|21.40
20110316|437076102|HD|1319|HOME DEPOT INC|36.29
20110316|43710G105|HOME|1211|HOME FED BANCORP INC COM STK N|10.86
20110316|43713W107|HMIN|925|HOME INNS & HOTELS MANAGEMENT,|37.92
20110316|437306103|HME|1888|HOME PROPERTIES, INC|55.81
20110316|43737T106|HSYT|25558|Home System Group Common Stock|0.17
20110316|438128308|HMC|2420|HONDA MOTOR CO ADR ONE (1) COM|39.03
20110316|438516106|HON|4844|HONEYWELL INTERNATIONAL INC|55.54
20110316|438550303|HOKCY|587|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20110316|43858F109|HKXCY|344|Hong Kong Exchanges & Clearing|20.96
20110316|439038100|HOFT|798|HOOKER FURNITURE CORP|12.20
20110316|440327104|HMN|2513|HORACE MANN EDUCATORS CORP|16.33
20110316|44044K101|HRZ|200000|HORIZON LINES, INC.|3.46
20110316|440543106|HOS|3392|HORNBECK OFFSHORE SERVICES INC|28.78
20110316|440694305|ZINC|1853|HORSEHEAD HLDG CORP COM STK (D|15.94
20110316|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.70
20110316|44106M508|HPTPRC|10|Hospitality Pptys Tr Pfd Serie|23.96
20110316|441060100|HSP|608|HOSPIRA INC|53.00
20110316|44107P104|HST|415833|HOST HOTELS & RESORTS, INC|17.08
20110316|441339108|HOTT|156|HOT TOPIC INC|5.43
20110316|44183U100|HUSA|3599|HOUSTON AMERICAN ENERGY CORP|14.05
20110316|44244K109|HWCC|1368|HOUSTON WIRE & CABLE COMPANY C|13.66
20110316|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|7.15
20110316|442487203|HOV|15649|HOVNANIAN ENTERPRISES INC|3.76
20110316|44267D107|HHC|182|HOWARD HUGHES CORP COM STK (DE|66.71
20110316|443304100|HNP|1314|HUANENG PWR INTL ADR(40 ORD-N)|22.19
20110316|443320106|HUBG|3384|HUB GROUP INC CL-A|34.11
20110316|443628102|HBM|1523|HUDBAY MINERALS INC|16.03
20110316|443683107|HCBK|27845|HUDSON CITY BANCORP INC|9.77
20110316|443792106|HHGP|2916|HUDSON HIGHLAND GROUP INC|6.04
20110316|444172100|HUVL|313|HUDSON VY HLDG CORP|19.64
20110316|444398101|HUGH|1114|HUGHES COMMUNICATIONS INC COM |59.65
20110316|444723100|HFGB|1101|HUIFENG BIO-PHARMACEUTICAL TEC|0.49
20110316|44473J104|HUSIF|10000|HULDRA SILVER INC|1.72
20110316|444859102|HUM|493|HUMANA INC|64.01
20110316|445621105|HGCO|600|HUNT GLOBAL RESOURCES, INC. CO|3.20
20110316|446150104|HBAN|10883|HUNTINGTON BANCSHARES INC|6.64
20110316|44667X208|HPCCP|399|HUNTINGTON PREFERRED CAPITAL, |26.40
20110316|447324104|HURC|290|HURCO COMPANIES INC|28.61
20110316|447462102|HURN|2546|HURON CONSULTING GROUP INC.|25.74
20110316|448407106|HTCH|560|HUTCHINSON TECHNOLOGY INC|2.41
20110316|448415208|HUWHY|1598|HUTCHISON WHAMPOA LTD ADR|56.69
20110316|44887L109|HYHY|1100|Hydrogen|0.01
20110316|448876102|HYEG|7010|HYDROGEN ENGINE CENTER, INC.|0.09
20110316|448883207|HYGS|601|HYDROGENICS CORP NEW COM SHS (|4.52
20110316|448947507|IDT|1812|IDT CORP COM STK CLASS B NEW|25.44
20110316|448954107|HDY|52163|HYPERDYNAMICS CORP|5.70
20110316|449034107|HYFXY|550|Hyflux Ltd Unsponsored ADR (Si|29.83
20110316|44913M105|HYC|5425|HYPERCOM CORP|11.26
20110316|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.21
20110316|44919F104|HYTM|1499|HYTHIAM INC|0.06
20110316|44919P508|IACI|574|IAC / INTERACTIVECORP (DE) COM|29.65
20110316|44925C103|ICFI|2140|ICF INTERNATIONAL, INC.|22.18
20110316|44930G107|ICUI|1118|I C U MEDICAL INC|40.95
20110316|44930K108|ICOG|2293|ICO GLOBAL COMM HLDGS LTD DE C|2.73
20110316|44930M500|ICOPQ|2803|ICOP DIGITAL INC COM STK (CO) |0.04
20110316|44934S107|ICAD|1471|ICAD INC|1.10
20110316|44936E106|IDCO|44785|ID-CONFIRM INC.|.
20110316|449399104|IDOI|726112|IDO SECURITY INC. COMMON STOCK|.
20110316|44949L105|IEC|1622|IEC ELECTRONICS CORP|8.03
20110316|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110316|449593102|IGOI|105436|IGO, INC|3.00
20110316|449594100|IGSM|153425|IGSM GROUP, INC. COMMON STOCK |.
20110316|449725100|IMIT|1415|I.M.T.INC|.
20110316|44977W106|PPR|47|ING PRIME RATE TST SBI|6.14
20110316|44980X109|IPGP|2618|IPG PHOTONICS CORPORATION COM |52.61
20110316|449810100|IRR|1115|ING RISK MANAGED NATURAL RESOU|15.67
20110316|44982G104|IGR|5445|ING CLARION GLOBAL REAL ESTATE|7.92
20110316|44984A105|IPCM|1255|IPC THE HOSPITALIST COMPANY, I|42.57
20110316|44985R107|IQMC|266364|IQ MICRO INC COM STK|.
20110316|450047204|IRS|1960|IRSA INVERSIONES G/D DPSH(RP10|13.94
20110316|45031U101|SFI|3735|ISTAR FINANCIAL INC|9.28
20110316|45031U507|SFIPRE|870|ISTAR FINANCIAL INC 7.875% PFD|20.43
20110316|45068B109|ESI|260|ITT EDUCATIONAL SERVICES INC|69.86
20110316|45070P104|IVTW|500|IVT SOFTWARE INC. COMMON STOCK|0.15
20110316|45071R109|XXIA|2614|IXIA|16.20
20110316|45073X104|IXEH|376|IX ENERGY HLDGS INC COM STK (D|.
20110316|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|20.85
20110316|450828108|IBKC|4847|IBERIABANK CORPORATION|56.08
20110316|450911102|ITT|2948|ITT CORPORATION;COM USD1|56.34
20110316|450936109|IAPLY|505|ICAP PLC SPONSORED ADR (UK)|15.91
20110316|45103T107|ICLR|100|ICON PLC ADS|20.94
20110316|451033104|IBIO|43362|IBIO, INC. COMMON STOCK|3.25
20110316|45104G104|IBN|9356|ICICI BANK LTD ADS(RP 2EQTY SH|44.61
20110316|45104P500|ICGN|460|ICAGEN, INC. NEW|2.85
20110316|451055107|ICON|3371|ICONIX BRAND GROUP, INC.|20.49
20110316|45107N106|BVTEF|12000|ICONIC MINERALS LTD ORDINARY S|0.18
20110316|451100101|IEP|692|ICAHN ENTERPRISES L.P|39.50
20110316|451107106|IDA|1557|IDACORP INC (HOLDING CO)|36.77
20110316|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|24.71
20110316|45167R104|IEX|653|IDEX CORPORATION|41.15
20110316|45168D104|IDXX|167|IDEXX LABORATORIES CORP|75.38
20110316|45169U105|IGTE|2294|IGATE CORPORATION|17.28
20110316|45172K102|IKNX|300|IKONICS CORP (THE)|8.28
20110316|45172L100|CTC|819|IFM INVESTMENTS LTD ADS RPSTG |4.03
20110316|45173E105|IKAN|1169|IKANOS COMMUNICATIONS, INC.|1.18
20110316|451734107|IHS|248|IHS INC CL-A COM STK|86.33
20110316|452308109|ITW|2861|ILLINOIS TOOL WORKS|53.97
20110316|452327109|ILMN|5521|ILLUMINA INC.|64.19
20110316|45245A107|IMN|2011|IMATION CORPORATION|10.86
20110316|45245E109|IMAX|73|IMAX CORPORATION|27.04
20110316|45245S108|IWSY|26|IMAGEWARE SYSTEMS,INC|1.35
20110316|452521107|IMMR|17132|IMMERSION CORP|6.65
20110316|452526106|BLUD|4998|IMMUCOR INC|18.47
20110316|45253H101|IMGN|19450|IMMUNOGEN INC|8.48
20110316|45254P508|IMH|278|IMPAC MTG HLDGS INC COM STK NE|2.65
20110316|452553308|IMPUY|505|IMPALA PLATINUM HLDGS LTD SPON|26.94
20110316|45256B101|IPXL|1592|IMPAX LABORATORIES INC COM (DE|25.52
20110316|452834104|IFT|15|IMPERIAL HLDGS INC COM STK (FL|10.38
20110316|453038408|IMO|6907|IMPERIAL OIL LTD|49.81
20110316|45308Q106|IPRC|7441|IMPERIAL RESOURCES, INC COMMON|0.64
20110316|453096208|IPSU|2470|IMPERIAL SUGAR COMPANY-NEW|10.76
20110316|45320R108|IMSC|8120|IMPLANT SCIENCES CORP|0.59
20110316|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|7.30
20110316|45326M202|IDGI|75893|Inca Designs, Inc. New Common |.
20110316|45326Y107|ICPVY|198|Incitec Pivot Ltd Unsponsored |4.00
20110316|45336E109|SAAS|675|INCONTACT INC COM STK (DE)|3.15
20110316|45338K103|ICNN|2748|INCOMING, INC COMMON STOCK CLA|0.01
20110316|45409B206|MCRO|642|IQ HEDGE GLOBAL MACRO ETF|27.01
20110316|45409B768|SKOR|10476|IQ SOUTH KOREA SMALL CAP ETF|27.93
20110316|45409B800|MNA|49|IQ MERGER ARBITRAGE ETF|25.46
20110316|45409B826|KROO|24|INDEXIQ ETF TR IQ AUSTRALIA SM|26.73
20110316|45409B883|GRES|10580|INDEXIQ ETF TR IQ GLOBAL RESOU|30.99
20110316|45577X105|PIFMY|140|PT Indofood Sukses Makmur TBK |27.90
20110316|45579R106|ISMAY|200|Indra Sistemas Sa Fgn Ord Unsp|9.04
20110316|455791202|IULTY|13098|INDUSTREA LTD ADR SPONSORED (A|26.14
20110316|455807107|IDCBY|261|Industrial & Commercial Bank o|15.42
20110316|456615103|NRGY|2403|INERGY L.P.|39.02
20110316|45665G303|INFI|350|INFINITY PHARMACEUTICALS INC C|5.37
20110316|45665Q103|IPCC|836|INFINITY PROPERTY & CASUALTY C|57.09
20110316|45666Q102|INFA|119|INFORMATICA CORP|47.02
20110316|456664309|INOW|5892|INFONOW CORP|0.04
20110316|45667G103|INFN|11306|INFINERA CORPORATION COMMON ST|7.81
20110316|45672B107|IFPJY|1829|INFORMA PLC UNSPONSORED AMERIC|12.69
20110316|45677V108|ISHM|1305|INFOSEARCH MEDIA, INC|0.03
20110316|45678T300|INSP|4134|INFOSPACE INC NEW COM STK|8.19
20110316|456784107|IFON|1653|INFOSONICS CORPORATION|0.90
20110316|456788108|INFY|100|INFOSYS TECHNOLOGIES LTD ADS|66.50
20110316|456837103|ING|26368|ING GROEP NV ADS (BEAR DEP RCT|12.04
20110316|456837301|INZ|535|ING GROEP NV PERPETUAL DEBT SE|23.32
20110316|456837400|ISP|1162|ING GROEP NV PERPETUAL DEBT SE|21.72
20110316|456837509|ISG|1631|ING GROEP, N.V. PERPETUAL DENT|21.39
20110316|456837707|IDG|4546|ING GROEP NV PRED CTF 7.3750% |23.74
20110316|456837806|IGK|1593|ING GROEP NV PERPETUAL HYBRID |25.47
20110316|45684E107|IGD|483|ING GLOBAL EQUITY DIVIDEND AND|10.64
20110316|45684Q100|IID|559|ING INTERNATIONAL HIGH DIVIDEN|11.50
20110316|45685B201|IFRS|32733|INFRARED SYS INTL COM STK (NV)|.
20110316|45685T103|IFXY|254184|INFRAX SYS INC COM STK (NV)|.
20110316|45685U100|IDE|922|ING INFRASTRUCTURE, INDUSTRIAL|20.02
20110316|45685V207|IDVC|1393|INFRASTRUCTURE DEVS CORP (NV) |0.40
20110316|457030104|IMKTA|1165|INGLES MARKETS INC CL-A|18.24
20110316|45719T103|INHX|9518|INHIBITEX INC|3.00
20110316|457461200|IRC|5792|INLAND REAL ESTATE CORP|9.25
20110316|4576J0401|INKPQ|100|INNKEEPERS USA TR PFD SER C 8.|2.75
20110316|45765U103|NSIT|3477|INSIGHT ENTERPRISES INC|16.89
20110316|45765Y105|ISIG|2259|INSIGNIA SYSTEMS INC|6.57
20110316|457667103|INSU|4008|INSITUFORM TECHNOLOGIES CL-A|24.99
20110316|457669307|INSMD|200|INSMED INC-NEW|4.89
20110316|457670206|IHSN|384|INNOVATIVE HEALTH SCIENCES INC|.
20110316|45769N105|ISSC|132|INNOVATIVE SLTS & SUPPORT INC |5.85
20110316|45771Q104|IXSBF|2956|INNEXUS BIOTECHNOLOGY INC|0.03
20110316|45772F107|IPHI|591|INPHI CORPORATION COM STK (DE)|21.05
20110316|45772J109|IRMGF|927|INSPIRATION MINING CORP|0.27
20110316|45773S108|INCT|4136|INNOCENT, INC. COMMON STOCK (N|0.50
20110316|45773Y105|INWK|3011|INNERWORKINGS INC COM STK|7.78
20110316|45774N108|IPHS|1725|INNOPHOS HOLDINGS, INC COM STK|38.89
20110316|45774W108|IIIN|2788|INSTEEL INDUSTRIES INC|12.19
20110316|45776L209|INVA|6879|INOVA TECHNOLOGY INC COM STK N|0.06
20110316|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.10
20110316|45776R107|IBGH|10000|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110316|45776Y102|INOL|13602|INOLIFE TECH INC COM STK (NY) |.
20110316|45777T102|INV|1457|INNOVARO INC ,COM STK|1.87
20110316|45778Q107|NSP|11513|INSPERITY INC|27.79
20110316|45784P101|PODD|5614|INSULET CORP COM STK (DE)|17.59
20110316|45790H101|IPXHY|4|INPEX CORPORATION UNSPONSORED |61.36
20110316|457985208|IART|2499|INTEGRA LIFESCIENCES HLDGS CP |45.19
20110316|45809K202|INSW|880|INSWEB CORPORATION|6.80
20110316|45810H107|ISYS|1439|INTEGRAL SYSTEMS INC (MD)|12.31
20110316|45810J103|ITKG|4344|INTEGRAL TECHNOLOGIES INC|0.58
20110316|458118106|IDTI|994|INTEGRATED DEVICE TECH INC|6.89
20110316|45814P105|IBNK|1537|INTEGRA BANK CORP|0.30
20110316|458140100|INTC|1|INTEL CORP;COM USD0.001|20.18
20110316|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110316|45816D100|INS|1045|INTELLIGENT SYSTEMS CORP (GA) |2.43
20110316|458166105|IFCR|53|INTEGRATED FREIGHT CORPORATION|0.40
20110316|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110316|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.64
20110316|45823U103|IXMD|4000|INTELIMAX MEDIA INC COMMON STO|0.26
20110316|458334109|IPAR|2748|INTER PARFUMS INC|17.80
20110316|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110316|45839M103|ININ|1608|INTERACTIVE INTELLIGENCE INC|33.61
20110316|45841N107|IBKR|1291|INTERACTIVE BROKERS GROUP, IN |15.50
20110316|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.34
20110316|45857P301|IHG|267|INTERCONTINENTAL HOTELS GROUP |20.51
20110316|45865V100|ICE|874|INTERCONTINENTALEXCHANGE, INC.|123.33
20110316|458665106|IFSIA|7548|INTERFACE INC CL-A|16.52
20110316|458685104|INTG|216|INTERGROUP CORP|21.50
20110316|458738101|ILIU|10000|INTERLEUKIN GENETICS INC|0.35
20110316|458742103|ILNTQ|102989|INTERLIANT INC|.
20110316|458743101|IBI|3292|INTERLINE BRANDS, INC.|19.93
20110316|458786100|IN|4851|INTERMEC, INC.|10.18
20110316|458977204|ITMSF|1|INTERMAP TECH CORP CL-A|0.49
20110316|459044103|IBOC|3699|INTL BANCSHARES CORP (TX)|17.75
20110316|459200101|IBM|229|INTL BUSINESS MACHINES CORP|159.02
20110316|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110316|459357109|INCC|609|INTERNATIONAL CONSOLIDATED COM|.
20110316|459458105|IENI|352|INTERNATIONAL ENERGY, INC.|0.13
20110316|459506101|IFF|1154|INTL FLAVORS & FRAGRANCES|57.89
20110316|45953X208|IFUE|6333|INTERNATIONAL FUEL TECH|0.17
20110316|45985Y109|IMAI|43877|INTERNATIONAL MERCHANT ADVISOR|.
20110316|459875100|IMZLF|700|INTERNATIONAL MINERALS CORP|7.32
20110316|459930103|INNHF|1030|INTL NORTHAIR MINES LTD (F)|0.28
20110316|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110316|460146103|IP|2363|INTERNATIONAL PAPER CO|25.77
20110316|46018M104|IPRPY|1504|INTERNATIONAL PWR ADS(10 ORD) |50.38
20110316|460321201|ISH|156|INTL SHIPHOLDING CORP|22.75
20110316|460378102|ISCO|369|International Stem Cell Corpor|1.36
20110316|46049W105|ITME|2266|INTL TME RESOURCES INC (F)|0.38
20110316|46059C205|ICGE|1981|INTERNET CAPITAL GROUP INC NEW|12.19
20110316|460615107|IPLY|2351|INTERPLAY ENTERTAINMENT CORP|0.07
20110316|46069S109|ISIL|325976|INTERSIL CORP CL-A|11.78
20110316|460919103|ITPOF|1084|INTERTAPE POLYMER GROUP INC|1.18
20110316|460951106|IOC|2477|INTEROIL CORP (F)|72.06
20110316|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110316|461070864|IPLPRC|95|INTERSTATE PWR & LIGHT CO PFD |25.30
20110316|461070872|IPLPRB|364|INTERSTATE POWER & LIGHT CO 8.|28.20
20110316|46113M108|IILG|3240|INTERVAL LEISURE GROUP INC (DE|14.95
20110316|461147100|INTT|2480|INTEST CORPORATION|3.44
20110316|461148108|IVAC|300|INTEVAC INC|11.47
20110316|46118H104|IL|961|INTRALINKS HOLDINGS INC COM ST|27.59
20110316|46120E602|ISRG|67|INTUITIVE SURGICAL INC|326.20
20110316|461202103|INTU|2595|INTUIT INC|48.98
20110316|461203101|IVC|2338|INVACARE CORP|29.63
20110316|46121Y102|IPI|94|INTREPID POTASH, INC|34.24
20110316|461212102|SNAK|410|INVENTURE FOODS INC COM STK (D|3.50
20110316|46122W204|INUV|540|INUVO INC COM STK (NV)|2.89
20110316|46130L109|IIC|16|INVESCO CALIF INSURED MUNI INC|12.42
20110316|46130M107|IQC|290|INVESCO CALIF QUALITY MUNI SEC|11.30
20110316|46130Y101|IMC|3981|INVESCO INSURED MUNI BD TR COM|13.38
20110316|46131B100|IVR|2775|INVESCO MORTGAGE CAPITAL INC C|23.55
20110316|46131H107|VVR|3732|INVESCO VAN KAMPEN SR INCOME T|5.02
20110316|46131J103|VKQ|2073|INVESCO VAN KAMPEN|12.30
20110316|46131K100|VOQ|550|INVESCO VAN KAMPEN OHIO QUALIT|13.59
20110316|46131L108|VIM|383|INVESCO VAN KAMP TR-INSD MUNIC|11.75
20110316|46131M106|VGM|212|INVESCO VAN KAMPEN TR INVT|12.87
20110316|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|14.49
20110316|46131T101|VTN|355|INVESCO VAN KAMPEN TR INVT|13.47
20110316|46132C107|VMO|4202|INVESCO VAN KAMPEN|12.52
20110316|46132G108|VKL|1232|INVESCO VAN KAMPEN SELECT SECT|10.95
20110316|46132H106|VCV|1879|INVESCO VAN KP (CA)VAL MUNI IN|11.04
20110316|46132J102|VMV|96|INVESCO VAN KAMPEN MASSAHUSETT|11.95
20110316|46132P108|IIM|28046|INVESCO INSURED MUNI INCM TR C|13.73
20110316|46132R104|VTA|1310|INVESCO VAN KAMPEN DYNAMIC CRE|12.88
20110316|46132W103|IMT|53|INVESCO INSURED MUNI TR COM SH|12.80
20110316|46132X101|OIA|3797|INVESCO MUNI INCM OPPORT TRUST|6.01
20110316|46133F109|IQN|262|INVESCO NEW YORK QUALITY MUNI |13.07
20110316|46133G107|IQI|1073|INVESCO QUALITY MUNI INCM TR C|11.62
20110316|46133J101|IQM|5621|INVESCO QUALITY MUNI|12.67
20110316|46145A106|IVSBY|393|Investor AB Unsponsored ADR re|11.08
20110316|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|17.85
20110316|46146P102|ISBC|5816|INVESTORS BANCORP INC|14.22
20110316|46147M108|ICH|610|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110316|461730103|IRET|1776|INVESTORS REAL ESTATE TR SBI|9.30
20110316|461730202|IRETP|107|INVESTORS REAL ESTATE TR PFD S|27.00
20110316|46184H103|IVFZ|2879|INVICTUS FINL INC COM STK (CO)|.
20110316|461850208|INSA|376|INVISA, INC COMMON STOCK|0.25
20110316|462044108|IO|79196|ION GEOPHYSICAL CORPORATION|11.50
20110316|46261V108|IPAS|600|IPASS INC|1.49
20110316|46267Q103|IRE|356|GOVERNOR-BK OF IRELND ADS(4ORD|2.04
20110316|46267T206|IRLD|680|Ireland Inc. New Common Stock |0.24
20110316|462684101|IRIX|1000|IRIDEX CORP|3.90
20110316|46269C102|IRDM|86207|IRIDIUM COMM INC COM STK (NY) |8.09
20110316|46269C110|IRDMW|9349|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110316|46270W105|IRIS|3351|IRIS INTERNATIONAL INC|8.64
20110316|462726100|IRBT|2164|IROBOT CORPORATION|28.24
20110316|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|1.98
20110316|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.09
20110316|463320101|IROG|17929|IRONWOOD GOLD CORP. COMMON STO|0.03
20110316|46333X108|IRWD|1625|IRONWOOD PHARMACEUTICALS INC C|12.04
20110316|463664607|IRSN|136576|IRVINE SENSORS CORP|0.15
20110316|464214105|ISBA|673|ISABELLA BANK CORPORATION COM |18.48
20110316|46428Q109|SLV|1289|ISHARES SILVER TRUST|33.61
20110316|464286103|EWA|256|ISHARES MSCI AUSTRALIA IDX FD |24.00
20110316|464286202|EWO|2939|ISHARES MSCI AUSTRIA INVESTABL|21.49
20110316|464286301|EWK|222156|ISHARES MSCI BELGIUM INVESTABL|13.47
20110316|464286400|EWZ|133903|ISHARES MSCI BRAZIL|73.22
20110316|464286509|EWC|12|ISHARES MSCI CANADA INDEX FD|31.92
20110316|464286566|ESR|23025|ISHARES MSCI EMERGING MARKETS |33.43
20110316|464286582|SCJ|40355|ISHARES MSCI JAPAN SMALL CAP I|41.47
20110316|464286608|EZU|5410|ISHARES MSCI EMU INDEX FUND|36.49
20110316|464286624|THD|12933|ISHARES MSCI THAILAND INVESTAB|64.09
20110316|464286640|ECH|2058|ISHARES INC MCSI CHILE INDEX F|67.39
20110316|464286657|BKF|141|ISHARES INC MCSI BRIC INDEX FD|47.42
20110316|464286673|EWS|50|ISHS MSCI SINGAPRE(FREE)IDX FD|12.76
20110316|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.41
20110316|464286707|EWQ|685696|ISHARES MSCI FRANCE INDEX FD|25.18
20110316|464286715|TUR|3038|ISHARES MSCI TURKEY INVESTABLE|62.26
20110316|464286731|EWT|144419|ISHARES MSCI TAIWAN INDEX FUND|14.22
20110316|464286764|EWP|50912|ISHARES MSCI SPAIN INDEX FD|40.69
20110316|464286772|EWY|16|ISHS MSCI SOUTH KOREA IDX FD|57.70
20110316|464286780|EZA|94854|ISHARES MSCI SOUTH AFRICA INDE|66.64
20110316|464286806|EWG|6423|ISHARES MSCI GERMANY INDEX FD |24.06
20110316|464286830|EWM|2306|ISHS MSCI MALAYSIA(FREE)IDXFD |14.02
20110316|464286848|EWJ|2666457|ISHARES MSCI JAPAN INDEX FUND |10.03
20110316|464286855|EWI|534|ISHARES MSCI ITALY INDEX FD|17.92
20110316|464286871|EWH|294|ISHARES MSCI HONG KONG IDX FD |18.23
20110316|464287101|OEF|82179|ISHARES S&P 100 INDEX FD|57.79
20110316|464287143|NYC|10|ISHARES NYSE COMPOSITE INDEX F|74.42
20110316|464287150|ISI|494|ISHARES S&P 1500 INDEX FD|58.60
20110316|464287168|DVY|23|ISHARES DOW JONES SELECT DIVID|50.51
20110316|464287184|FXI|174201|ISHARES FTSE CHINA 25 INDEX FU|42.81
20110316|464287192|IYT|11541|ISHARES DOW JONES TRANSP AVG I|91.10
20110316|464287200|IVV|8840|ISHARES S&P 500 INDEX FUND|129.09
20110316|464287234|EEM|664381|ISHARES MSCI EMERGING MARKETS |45.53
20110316|464287242|LQD|104|ISHARES IBOXX $ INVESTOP INVES|108.76
20110316|464287341|IXC|38|ISHARES S&P GLOBAL ENERGY SECT|41.69
20110316|464287390|ILF|17719|ISHARES S&P LATIN AMERICA 40 I|51.04
20110316|464287432|TLT|2857|ISHARES BARCLAYS 20+ YEAR TREA|92.88
20110316|464287440|IEF|35259|ISHARES BARCLAYS|94.01
20110316|464287465|EFA|778|ISHARES TR MSCI EAFE INDEX FD |57.06
20110316|464287507|IJH|56319|ISHARES S&P MIDCAP400 INDEX|94.23
20110316|464287523|SOXX|91372|ISHARES PHLX SOX SEMICONDUCTOR|57.05
20110316|464287556|IBB|123731|ISHARES NASDAQ BIOTECHNOLOGY I|94.39
20110316|464287580|IYC|831|ISHARS DJ US COSUMER SERVICES |68.88
20110316|464287598|IWD|41145|ISHARES RUSSELL 1000 VAL INDEX|66.61
20110316|464287630|IWN|111629|ISHARES RUSSELL2000 VAL IDX FD|71.44
20110316|464287648|IWO|3380|ISHARES RUSSELL 2000 GWT IDX F|88.88
20110316|464287655|IWM|400|ISHARES RUSSELL 2000 INDEX|79.04
20110316|464287663|IWW|474|ISHARES RUSSELL3000 VAL IDX FD|87.43
20110316|464287671|IWZ|121|ISHARES RUSSELL 3000 GWT IDX F|47.88
20110316|464287697|IDU|771|ISHARES DJ US UTIL SECT IDX FD|78.05
20110316|464287705|IJJ|33079|ISHARES S&P MIDCAP 400 VALUE I|82.48
20110316|464287739|IYR|401029|ISHARES DJ US REAL EST IDX FD |58.06
20110316|464287754|IYJ|146|ISHARES DJ US INDL SECT IDX FD|67.86
20110316|464287770|IYG|24168|ISHARES DJ US FINL SVCS IDX FD|57.96
20110316|464287796|IYE|95622|ISHARES DJ US ENRGY SECTOR IDX|42.87
20110316|464287804|IJR|2250|ISHARES S&P SM CAP 600 INDEX|69.32
20110316|464287812|IYK|215|ISHARS DJ US CONSUMER GOODS SE|64.47
20110316|464287838|IYM|31153|ISHARS DJ US BASICMAT SECT IDX|76.76
20110316|464287846|IYY|9|ISHARES TR DOW JONES U.S. INDE|64.85
20110316|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|104.86
20110316|464288125|ISHG|2926|ISHARES S&P/CITIGROUP 1-3 YEAR|107.33
20110316|464288166|AGZ|1585|ISHARES LEHMAN AGENCY BOND FUN|109.87
20110316|464288174|WOOD|77840|ISHARES S&P GLOBAL TIMBER & FO|46.90
20110316|464288216|EMIF|803|ISHARES S&P EMERGING MARKETS I|33.83
20110316|464288224|ICLN|453|ISHARES S&P GLOBAL CLEAN ENERG|17.90
20110316|464288232|NUCL|1150|ISHARES S&P GLOBAL NUCLEAR ENE|39.08
20110316|464288240|ACWX|228859|ISHARES MSCI ACWI EX US INDEX |43.01
20110316|464288257|ACWI|285|ISHARES MSCI ACWI INDEX FUND|46.48
20110316|464288265|TOK|10401|ISHARES MSCI KOKUSAI INDEX FD |40.58
20110316|464288273|SCZ|17161|ISHARES TR MSCI EAFE SMALL CAP|40.21
20110316|464288323|NYF|5715|ISHARES S&P AMT-FREE MUNI BOND|102.88
20110316|464288356|CMF|325|ISHARES S&P CA AMT-FREE MUNI B|101.00
20110316|464288406|JKI|349|ISHARES MORNINGSTAR MID VALUE |78.12
20110316|464288414|MUB|1245|ISHARES S&P NATL AMT-FREE MUNI|100.03
20110316|464288422|WPS|672|ISHRS S&P DEVELOPED EX-US PPTY|32.87
20110316|464288430|AIA|567|ISHARES S&P ASIA 50 INDEX FUND|45.00
20110316|464288448|IDV|10995|ISHARES DOW JONES INTERNATIONA|34.00
20110316|464288463|IFAS|185|ISHRS FTSE EPRA/NAREIT ASIA IN|29.00
20110316|464288471|IFEU|315|ISHRS FTSE EPRA/NAREIT EUROPE |30.89
20110316|464288489|IFGL|2130|ISHRS FTSE EPRA/NAREIT GLOBAL |29.78
20110316|464288539|REM|498|ISHARES|15.52
20110316|464288562|REZ|22773|ISHARES TR FTSE NAREIT RESIDEN|41.16
20110316|464288588|MBB|83378|ISHARES BARCLAYS MBS BOND FD|105.74
20110316|464288596|GBF|393|ISHARES BARCLAYS GOVT CR BD FD|107.57
20110316|464288604|JKK|3599|ISHARES MORNINGSTAR SMALL GROW|87.04
20110316|464288612|GVI|198|ISHARES BARCLAYS INTERMED GOVT|108.08
20110316|464288620|CFT|41701|ISHARES BARCLAYS CR BD FD|104.83
20110316|464288638|CIU|600|ISHARES BARCLAYS INTERMEDIATE |106.03
20110316|464288653|TLH|318|ISHARES BARCLAYS 10-20 YR TREA|112.94
20110316|464288661|IEI|98012|ISHARES BARCLAYS 3-7 YR TREAS |115.34
20110316|464288679|SHV|18721|ISHARES|110.24
20110316|464288687|PFF|233431|ISHARES S&P U.S. PREFERRED STK|39.32
20110316|464288711|JXI|76|ISHARES S&P GLOBAL UTILITIES S|44.57
20110316|464288778|IAT|1000|ISHARES TR DOW JONES US REGION|24.24
20110316|464288786|IAK|723|ISHARES TR DOW JONES US INS IN|31.30
20110316|464288794|IAI|966|ISHARES TR DOW JONES US BROKER|29.10
20110316|464288828|IHF|143822|ISHARES TR DOW JONES US HEALTH|59.55
20110316|464288851|IEO|17936|ISHARES TR DOWN JONES US OIL &|68.95
20110316|464288869|IWC|493|RUSSELL MICROCAP INDEX|49.39
20110316|464288877|EFV|17319|MSCI EAFE VALUE INDEX FUND|50.57
20110316|464288885|EFG|13638|MSCI EAFE GROWTH INDEX FUND|58.77
20110316|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|29.90
20110316|464289123|ENZL|41086|ISHARES MSCI NEW ZEALAND INVES|27.69
20110316|464289164|AXFN|10|ISHARES MSCI ACWI EX US FINLS |24.16
20110316|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|27.08
20110316|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|26.37
20110316|464289206|TZD|490|ISHARES S&P TARGET DATE 2010 I|31.17
20110316|464289271|MUAF|361|ISHARES TR 2017 S&P AMT-FREE M|51.41
20110316|464289313|MUAE|816|ISHARES TR 2016 S&P AMT-FREE M|51.09
20110316|464289362|MUAC|1669|ISHARES TR 2014 S&P AMT-FREE M|50.69
20110316|464289388|MUAB|765|ISHARES TR 2013 S&P AMT-FREE M|50.46
20110316|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|32.89
20110316|464289412|MUAA|539|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110316|464289438|IWY|162140|ISHARES TR RUSSELL 200 GROWTH |30.55
20110316|464289479|GLJ|36554|ISHARES TR 10+ GOV/CR BD FD|52.03
20110316|464289511|CLY|1020|ISHARES TR 10+ YR CR BD FD|52.71
20110316|464289529|INDY|1918|ISHARES S&P INDIA NIFTY 50 IND|27.80
20110316|464289560|AXTE|138|ISHARES TR MSCI ACWI EX US TEL|56.30
20110316|464289578|AXMT|2|ISHARES TR MSCI ACWI EX US MAT|64.28
20110316|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|56.56
20110316|464289602|TZL|2106|ISHARES S&P TARGET DATE 2030 I|33.73
20110316|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|59.48
20110316|464289636|AXDI|530|ISHARES TR MSCI ACWI EX US CON|59.59
20110316|464289701|TZO|359|ISHARES S&P TARGET DATE 2035 I|33.76
20110316|464289842|EPU|497|ISHARES MSCI ALL PERU CAPPED I|45.00
20110316|464289859|AOA|14749|ISHARES S&P AGGRESSIVE ALLOCAT|34.75
20110316|464289875|AOM|3588|ISHARES S&P MODERATE ALLOCATIO|30.14
20110316|464289883|AOK|12684|ISHARES S&P CONSERVATIVE ALLOC|29.02
20110316|46429B200|ECNS|2087|ISHARES MSCI CHINA SMALL CAP I|51.96
20110316|46429B309|EIDO|3304|ISHARES MSCI INDONESIA INVESTA|28.23
20110316|46429B408|EPHE|181|ISHARES MSCI PHILIPPINES INVES|22.78
20110316|46429B507|EIRL|19|ISHARES MSCI IRELAND CAPPED IN|20.66
20110316|46429B705|ERUS|3015|ISHARES MSCI RUSSIA CAPPED IND|28.38
20110316|46429B747|STIP|45722|ISHARES BARCLAYS 0-5 YEAR TIPS|102.33
20110316|464294107|ALT|371|ISHARES DIVERSIFIED ALTERNATIV|50.49
20110316|464392109|IBII|7725|ISLAND BREEZE INTERNATIONAL IN|0.13
20110316|464592104|ISLE|1951|ISLE OF CAPRI CASINOS INC|9.02
20110316|46489B108|ISS|354|ISOFTSTONE HLDGS LTD ADS EACH |19.05
20110316|46489V104|ISR|807|ISORAY INC|1.06
20110316|465036200|ISCHY|310|Israel Chemicals Limited Unspo|14.78
20110316|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|35.38
20110316|465272201|ITALY|110|ITALCEMENTI FABRICHE SPA ADR|10.12
20110316|465562106|ITUB|8307|ITAU UNIBANCO BANCO HLDGS S.A.|21.95
20110316|465685105|ITC|19|ITC HOLDINGS CORP|67.71
20110316|46574A205|IKTO|299871|ITOKK, INC. COMMON STOCK|.
20110316|465741106|ITRI|273|ITRON INC|51.98
20110316|465790103|IVAN|44|IVANHOE ENERGY INC|2.86
20110316|46589F108|IVVI|4668|IVIVI TECHNOLOGIES INC COM|.
20110316|465927101|JNRRF|8159|JNR RESOURCES INC (F)|0.24
20110316|46600W106|IXYS|1941|IXYS CORP (DEL)|11.78
20110316|466032109|JJSF|1208|J & J SNACK FOODS CORP|43.85
20110316|466090107|JASO|252901|JA SOLAR HOLDINGS CO., LTD. AD|7.14
20110316|466110103|JBSAY|135|JBS S A Sponsored ADR (Brazil)|7.69
20110316|46612J507|JDSU|800|JDS UNIPHASE CANADA LTD COMMON|21.11
20110316|46612K108|JDAS|3048|JDA SOFTWARE GROUP INC|27.91
20110316|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|37.66
20110316|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|22.83
20110316|46625H761|JFT|235|JPMORGAN CHASE & CO ETN LKD TO|35.36
20110316|46626E205|JCOM|3608|J2 GLOBAL COMMUN INC|28.17
20110316|46626V207|JPMPRK|3187|JP MORGAN CHASE CAP XI SER K|24.76
20110316|466294105|RSHYY|9388|RUSHYDRO JSC SPONSORED ADR (RU|4.76
20110316|46633D109|JSGRY|32595|JS Group Corp Unsponsored ADR |46.42
20110316|46634E114|JPMWS|38|JPMORGAN CHASE & CO WTS EXP 10|16.03
20110316|46634X864|DSTJ|365|JPMORGAN CHASE & CO JPMORGAN D|56.98
20110316|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.70
20110316|466367109|JACK|1417|JACK IN THE BOX INC.|22.63
20110316|468202106|JTX|392784|JACKSON HEWITT TAX SERVICE|0.55
20110316|46924R106|JXSB|25|JACKSONVILLE BANCORP INC COM S|12.33
20110316|469814107|JEC|400|JACOBS ENGINEERING GROUP INC|48.58
20110316|47009M103|JAG|308608|JAGUAR MINING INC|4.87
20110316|47012E106|JAKK|2263|JAKKS PACIFIC INC|18.15
20110316|47023A101|JMBA|1777|JAMBA, INC. COM STK|2.07
20110316|470751108|JAMN|16657|JAMMIN JAVA CORP COM STK (NV) |0.96
20110316|470773102|JLWT|2300|JANEL WORLD TRADE LTD|0.29
20110316|47102X105|JNS|16367|JANUS CAPITAL GROUP INC.|11.97
20110316|471026104|JANI|4691|JANUS RESOURCES, INC. COMMON S|0.57
20110316|471057109|JEQ|3835|JAPAN EQUITY FUND INC (THE)|5.81
20110316|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|15.80
20110316|471109108|JAH|12|JARDEN CORPORATION|33.69
20110316|471115402|JMHLY|218|JARDINE MATHESON HLDGS LTD ADR|45.00
20110316|47116H104|JSMN|2762|JASMINE LTD|.
20110316|47189N103|JCOF|2036|JAVALUTION COFFEE CO COM STK (|0.05
20110316|47189R104|JAVOQ|3726|JAVO BEVERAGE COMPANY INC|.
20110316|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |40.70
20110316|472147107|JAZZ|310|JAZZ PHARMACEUTICALS INC COM S|28.99
20110316|47231X109|JEDM|102592|Jedi Mind, Inc. Common Stock|0.01
20110316|472319102|JEF|7101|JEFFERIES GROUP INC(NEW)|23.00
20110316|476493101|JRONY|260|Jeronimo Martins SGPS SA Unspo|31.19
20110316|477143101|JBLU|13513|JETBLUE AIRWAYS CORPORATION|5.88
20110316|47758P307|JAS|1496|JO-ANN STORES INC|60.83
20110316|47759G108|JNGW|2100|Jingwei International Limited |3.04
20110316|47759T100|JKS|15224|JINKOSOLAR HOLDING CO., LTD AD|26.72
20110316|47777N101|JOEZ|7461|JOE'S JEANS INC COM|0.92
20110316|477839104|JBT|2751|JOHN BEAN TECHNOLOGIES CORPORA|17.74
20110316|478160104|JNJ|200|JOHNSON AND JOHNSON|58.48
20110316|478366107|JCI|732|JOHNSON CONTROLS INC|39.88
20110316|479087207|JELCY|1032|JOHNSON ELECTRIC HLDG SPON ADR|5.84
20110316|479142309|JMPLY|21|JOHNSON MATTHEY PUB SPONS ADR |56.26
20110316|48020Q107|JLL|446|JONES LANG LASALLE INC|96.41
20110316|48020T101|JNY|836|JONES GROUP INC COM STK (PA)|12.52
20110316|48023P106|JSDA|884|JONES SODA CO|1.23
20110316|480838101|JOSB|3721|JOS A BANK CLOTHIERS INC|46.66
20110316|481130102|JRN|4016|JOURNAL COMMUNICATIONS INC CL-|5.22
20110316|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|24.93
20110316|48123A207|JPMPRS|1922|JPMORGAN CHASE CAP XIX CAP SEC|25.43
20110316|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.68
20110316|48124Y204|JPMPRB|134|JPMORGAN CHASE CAP XXVIII GTD |27.24
20110316|48125E207|JPMPRC|3389|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20110316|48137C108|JBAXY|109142|JULIUS BAER GROUP LTD UNSPONSO|8.61
20110316|48206M102|JUPIY|847|JUPITER TELECOMMUNICATIONS CO |64.74
20110316|48238T109|KAR|815|KAR AUCTION SVCS INC (DE)|14.68
20110316|48241A105|KB|985|KB FINL GROUP INC SPONSORED AD|48.44
20110316|48242W106|KBR|802|KBR INC COM|33.20
20110316|482423100|KBW|3964|KBW, INC. COM|24.94
20110316|482470200|KITD|3717|KIT DIGITAL INC NEW COM STK (D|13.26
20110316|48248A306|KFN|16027|KKR FINANCIAL HOLDINGS LLC COM|9.34
20110316|48248M102|KKR|330|KKR& CO L.P. COMMON UNITS RPST|16.59
20110316|482480100|KLAC|21096|KLA-TENCOR CORP|45.58
20110316|482564101|KMGB|1105|K M G CHEMICALS INC|18.30
20110316|48265W108|KPLUY|1405|K PLUS S AG SPON ADR (GERMANY |34.29
20110316|48268Y101|KSP|3010|K-SEA TRANSPORTATION PARTNERS |8.09
20110316|48273U102|LRN|3763|K12, INC COM STK|32.42
20110316|482738101|KVHI|2467|KVH INDUSTRIES INC|12.64
20110316|482740107|KVB|90|K-V PHARMACEUTICAL CO CL B|9.71
20110316|482740206|KVA|94625|K-V PHARMACEUTICALS CO CL A|9.70
20110316|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.10
20110316|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110316|48282T104|KAI|2174|KADANT INC.|23.06
20110316|48283D108|KCKC|812|KACHING KACHING INC COM STK (D|0.26
20110316|483007704|KALU|1943|KAISER ALUMINUM CORP NEW|48.10
20110316|483111209|KAJMY|2775|KAJIMA CORP ADR|27.84
20110316|483124103|KHGT|4525|Kalahari Greentech Inc Common |0.02
20110316|483406104|KMGLF|41000|KALIMANTAN GOLD CORP LTD|0.11
20110316|483548103|KAMN|2112|KAMAN CORP CL-A|31.35
20110316|483709101|KNDI|421|Kandi Technolgies, Corp. Commo|3.43
20110316|484836101|KCLI|278|KANSAS CITY LIFE INS CO|30.87
20110316|485170302|KSU|8711|KANSAS CITY SOUTHERN|51.07
20110316|485537302|KCRPY|25|KAO CORP SPONS ADR|23.36
20110316|48562P103|KS|1455|KapStone Paper and Packaging C|15.29
20110316|486587108|KDN|2956|KAYDON CORP|37.43
20110316|48660Q102|KED|1018|KAYNE ANDERSON DEVELOPMENT COM|17.79
20110316|486606106|KYN|2482|KAYNE ANDERSON MLP INVESTMENT |30.09
20110316|48661E108|KMF|1475|KAYNE ANDERSON MIDSTREAM/ENERG|24.33
20110316|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|58.27
20110316|487169104|KRNY|80|KEARNY FINANCIAL|9.34
20110316|487275109|KGN|1946|Keegan Resources Inc Ordinary |7.75
20110316|487836108|K|31|KELLOGG CO|54.07
20110316|488152208|KELYA|2651|KELLY SERVICES INC CL-A|19.72
20110316|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|13.66
20110316|48880L107|KNDL|1105|KENDLE INTL INC|8.76
20110316|488879107|KNXA|2669|KENEXA CORP|22.86
20110316|489398107|KW|1299|KENNEDY-WILSON HOLDINGS, INC. |10.28
20110316|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.35
20110316|490057106|KNSY|613|KENSEY NASH CORP|25.54
20110316|491665105|KYUS|2047|KENTUCKY USA ENERGY, INC. COMM|0.04
20110316|492515101|KERX|4850|KERYX BIOPHARMACEUTICALS, INC.|4.32
20110316|492914106|KEG|6422|KEY ENERGY SERVICES INC|14.91
20110316|493054100|KWPCY|246|KEWPIE CORP SPONSORED ADR (JAP|22.22
20110316|493144109|KTCC|478|KEY TRONIC CORP|4.46
20110316|493267108|KEY|5931|KEYCORP (NEW)|8.82
20110316|49327K207|KEYPRB|1685|KEYCORP CAP VI TR PFD SECS|24.46
20110316|493308100|KEYN|1495|KEYNOTE SYSTEMS INC|18.71
20110316|493422307|KYCN|51|KEYSTONE CONSOLIDATED INDUSTRI|6.56
20110316|493722102|KEYP|107399|KEYUAN PETROCHEMICALS INC COM |5.22
20110316|493723100|KEYW|1828|THE KEYW HOLDING CORP COM STK |12.33
20110316|493732101|KFRC|3369|KFORCE INC|16.78
20110316|49375T100|KID|1329|KID BRANDS,INC COMMON STOCK|6.91
20110316|49427F108|KRC|2610|KILROY REALTY CORP|37.54
20110316|494274103|KBALB|2105|KIMBALL INTL INC CL B|6.53
20110316|49435N101|KBX|1828|KIMBER RESOURCES INC (CANADA) |1.38
20110316|49446R109|KIM|1621|KIMCO REALTY CORPORATION|17.60
20110316|49446R869|KIMPRF|1234|KIMCO REALTY CORP DEP SHS REPS|24.80
20110316|494550106|KMP|5267|KINDER MORGAN ENER PNTRS L.P. |71.20
20110316|49456B101|KMI|1027|KINDER MORGAN INC (DE)|29.88
20110316|494580103|KND|4034|KINDRED HEALTHCARE INC|24.54
20110316|49460W208|KCI|998|KINETIC CONCEPTS INC|51.05
20110316|496880105|KONE|695|KINGTONE WIRELESSINFO SOLUTION|2.19
20110316|496904103|KFS|35443|KINGSWAY FINANCIAL SVCS INC|1.04
20110316|49726K105|KIPS|17170|KIPS BAY MEDICAL INC|6.24
20110316|497266106|KEX|109|KIRBY CORPORATION|54.82
20110316|497350306|KNBWY|61|Kirin Holdings Company, Limite|11.90
20110316|497725101|KSKTF|36032|KISKA METALS CORP ORD SHS (CDA|1.07
20110316|49803T102|KRG|2363|KITE REALTY GROUP TRUST COM|4.96
20110316|49803T201|KRGPRA|3088|KITE REALTY GROUP TRUST PERP P|24.67
20110316|498722107|KLSVF|101000|KLONDIKE SILVER CORP COM (CA) |0.03
20110316|498724103|KDSM|2145|KLONDIKE STAR MINERAL CORPORAT|0.03
20110316|498904200|KNL|6738|KNOLL INC (NEW)|19.20
20110316|499005106|KCG|299|KNIGHT CAPITAL GROUP, INC. CLA|12.67
20110316|499064103|KNX|5024|KNIGHT TRANSPORTATION INC|19.15
20110316|499184109|KNOT|842|THE KNOT INC|9.23
20110316|49989A109|KHOLY|74910|Koc Holdings AS Unsponsored AD|22.93
20110316|49989C105|KXM|4909|KOBEX MINERALS INC, COMMON STO|0.95
20110316|499892107|KBSTY|186|KOBE STEEL LTD SPON ADR|10.33
20110316|500117106|KDKN|611|KODIAK ENERGY INC|0.19
20110316|50015Q100|KOG|23204|KODIAK OIL & GAS CORP|6.04
20110316|500233101|KCAP|421|KOHLBERG CAPITAL CORPORATION C|7.31
20110316|500255104|KSS|389|KOHLS CORP|53.25
20110316|500323100|KKOEF|14|Kokomo Enterprises Inc. Ordina|0.05
20110316|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.01
20110316|500453105|KMAGQ|318|KOMAG INC|.
20110316|500458401|KMTUY|473|KOMATSU LTD ADR-NEW|29.57
20110316|500467402|AHONY|3846|KONINKLIJKE AHOLD NV SPONS ADR|12.78
20110316|50047P104|KONG|11465|KONGZHONG CORP SPONS ADR (CAYM|9.43
20110316|500472303|PHG|19751|PHILIPS ELEC(KON);SPON ADR REP|30.96
20110316|50048B104|KNCAY|55|Konica Minolta Holdings Inc Un|14.77
20110316|50060P106|KOP|1557|KOPPERS HOLDINGS, INC.|37.10
20110316|500600101|KOPN|8584|KOPIN CORP|4.14
20110316|500643200|KFY|4509|KORN/FERRY INTERNATIONAL|19.90
20110316|50075N104|KFT|1439|KRAFT FOODS INC CL-A|31.13
20110316|50075W104|KBLB|21116|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110316|50077B207|KTOS|1555|KRATOS DEFENSE & SECURITY SOLU|13.42
20110316|50077C106|KRA|1532|KRATON PERFORMANCE POLYMERS IN|37.18
20110316|501014104|KKD|5630|KRISPY KREME DOUGHNUTS INC|6.07
20110316|501044101|KR|84|KROGER CO|24.00
20110316|50105F105|KRO|703|KRONOS WORLDWIDE INC|53.45
20110316|501173207|KUB|385|KUBOTA CORPORATION (ONE ADS RE|46.30
20110316|50126T100|KNKT|30481|Kunekt Corporation Common Stoc|1.39
20110316|501556203|KYO|1042|KYOCERA CORP ADR(RP 1 SHS)|88.82
20110316|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.30
20110316|50162D100|LLEN|71974|L & L ENERGY INC COM STK (NV) |7.63
20110316|501723100|LFL|11569|LAN AIRLINES S.A. ADS (EA REPT|25.90
20110316|501803308|LCAV|3114|LCA-VISION INC|7.17
20110316|50181P100|LCNB|111|LCNB CORPORATION|12.00
20110316|50183L107|LDK|11974|LDK SOLAR CO LTD.|12.66
20110316|50186A108|LGL|77|LGL GROUP, INC (THE) COM DELAW|17.58
20110316|50186V102|LPL|341|LG DISPLAY CO LTD ADS REPSTG C|15.90
20110316|501862106|LIEG|3926|LI3 ENERGY INC COM STK (NV)|0.38
20110316|50187A107|LHCG|6076|LHC GROUP|28.86
20110316|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110316|502003106|LRTR|2343|LL&E ROYALTY TR UTS BI|1.07
20110316|502010101|LMCO|1058|LI-ION MTRS CORP COM STK (NV) |1.00
20110316|502079106|LMIA|1228|LMI AEROSPACE INC|18.71
20110316|50208B100|TLI|465|LMP CORPORATED LOAN FUND INC. |12.57
20110316|50208C108|RIT|88|LMP REAL ESTATE INCOME FUND IN|10.06
20110316|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|4.40
20110316|502100100|LNBB|210|L N B BANCORP INC|5.62
20110316|50212A106|ID|7125|L-1 IDENTITY SOLUTIONS, INC. (|11.91
20110316|50213H100|LPLA|106|LPL INVT HLDGS INC COM|33.35
20110316|50213V109|LRAD|1685|LRAD CORP|2.31
20110316|50216C108|LYTS|2318|LSI INDUSTRIES INC|7.23
20110316|502160104|LXU|1320|LSB INDUSTRIES INC|35.00
20110316|502161102|LSI|23910|LSI CORPORATION|6.48
20110316|502175102|LTC|184|LTC PROPERTIES INC|27.95
20110316|502175607|LTCPRF|1|LTC PROPERTIES INC 8.0% SER F |25.43
20110316|502403207|LTXC|1338|LTX-CREDENCE CORP COM STK (MA)|8.37
20110316|502424104|LLL|298|L-3 COMMUNICATIONS HLDGS INC|78.20
20110316|502441306|LVMUY|85|LVMH MOET HENNESSY LOUIS VUITT|29.12
20110316|502470107|LB|1742|LA BARGE INCORPORATED|16.51
20110316|50255M108|LCTZ|1488|LA CORTEZ ENERGY INC, INC COMM|0.84
20110316|503459307|LJPC|9397|LA JOLLA PHARMACEUTICAL CO|0.03
20110316|504905100|DDSS|9800|LABOPHARM INC|0.52
20110316|505336107|LZB|1167|LA-Z-BOY INCORPORATED|8.91
20110316|505447102|LAB|2877|LABRANCHE AND CO INC|3.89
20110316|505597104|LG|2292|THE LACLEDE GROUP INC (HOLDING|37.12
20110316|505730101|LDBKY|99|Ladbrokes Plc Sponsored ADR (U|2.09
20110316|50575Q102|LTS|1100|LADENBURG THALMANN FINANCIAL|1.08
20110316|505754200|LDSH|883|LADISH CO|52.44
20110316|511637100|LBAI|2115|LAKELAND BANCORP INC|9.51
20110316|511656100|LKFN|13|LAKELAND FINANCIAL CORPORATION|20.79
20110316|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.54
20110316|512807108|LRCX|2443|LAM RESEARCH CORP|52.16
20110316|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|35.63
20110316|513847103|LANC|828|LANCASTER COLONY CORP|54.60
20110316|51476K103|LDR|603|LANDAUER INC|65.60
20110316|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.37
20110316|514766104|LNDC|1706|LANDEC CORP COM STK (DE)|5.94
20110316|516650108|LPSB|23|LAPORTE BANCORP, INC COM|9.60
20110316|516683109|LRAXF|16683|LARA EXPLORATION LTD COMMON SH|1.88
20110316|517103107|LGORF|59900|LARGO RESOURCES LTD|0.36
20110316|517834107|LVS|49040|LAS VEGAS SANDS CORP|37.94
20110316|517942108|LHO|4319|LASALLE HOTEL PROP|25.49
20110316|517942306|LHOPRBCL|494|LASALLE HOTEL PROPERTIES 8.375|25.33
20110316|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.60
20110316|517942504|LHOPRE|560|LASALLE HOTEL PROPERTIES 8% SE|25.40
20110316|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|24.57
20110316|517942702|LHOPRH|85|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20110316|51805Q102|LNGT|2363|LASER ENERGETICS INC CL A|0.06
20110316|518415104|LSCC|10591|LATTICE SEMICONDUCTOR CORP|6.07
20110316|518439104|EL|2003|ESTEE LAUDER CO'S INC CL-A|89.07
20110316|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.07
20110316|52078P102|LWSN|11929|LAWSON SOFTWARE IN;COM STK USD|12.00
20110316|521050104|LAYN|2675|LAYNE CHRISTENSEN CO|31.99
20110316|521076109|LOR|148|LAZARD WORLD DIVIDEND & INCOME|12.44
20110316|52186N106|LF|3915|LEAPFROG ENTERPRISES INC.|4.36
20110316|521863308|LEAP|1718|LEAP WIRELESS INTERNATIONAL IN|13.02
20110316|521865204|LEA|276|LEAR CORPORATION COMMON STOCK |100.15
20110316|522015106|LTRE|321|LEARNING TREE INTL INC|8.65
20110316|523234102|XPRT|65516|LECG CORP|0.21
20110316|523768109|LEE|1363|LEE ENTERPRISES INC|2.48
20110316|52463G105|LEGC|100|LEGACY BANCORP INC|12.97
20110316|52464N109|LFBG|25293534|Left Behind Games Inc. Common |.
20110316|524660107|LEG|4419|LEGGETT&PLATT INC|22.96
20110316|52470N101|LWSP|10182|Legacy Wine & Spirits Internat|0.02
20110316|524901105|LM|9414|LEGG MASON INC|33.54
20110316|524901303|LMI|8196|LEGG MASON, INC CORP UNIT|30.53
20110316|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110316|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.80
20110316|526057104|LEN|5202|LENNAR CORP CL A COMMON|19.68
20110316|526107107|LII|1605|LENNOX INTL INC|50.73
20110316|526362108|LEOM|122|Leo Motors, Inc. Common Stock |0.69
20110316|527288104|LUK|1075|LEUCADIA NATIONAL CORP|34.05
20110316|52729N100|LVLT|2500|LEVEL 3 COMMUNICATIONS INC|1.29
20110316|52886U103|LEXVF|27367|LEXAM VG GOLD INC ORD SHS (CAN|0.78
20110316|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110316|529043101|LXP|3534|LEXINGTON REALTY TRUST COM|9.00
20110316|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110316|529537201|LXPPRD|373|Lexington Rlty Tr Preferred Se|24.17
20110316|529771107|LXK|1908|LEXMARK INTL INC CL-A|36.07
20110316|52989W105|LNDT|49700|LIANDI CLEAN TECH INC COM STK |3.45
20110316|529898108|LBY|316|LIBBEY INC|16.50
20110316|529900102|ASG|288|LIBERTY ALL-STAR GROWTH FD INC|4.35
20110316|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.35
20110316|530129204|LBTE|5000|Liberate Technologies New Comm|.
20110316|530158104|USA|2118|LIBERTY ALL STAR EQUITY FUND|5.08
20110316|530362102|LBTG|3950|LIBERTY COAL ENGY CORP COM STK|1.09
20110316|530555101|LBTYA|1723|LIBERTY GLOBAL INC CLASS A|40.99
20110316|530555200|LBTYB|269|LIBERTY GLOBAL INC CLASS B|41.15
20110316|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|39.48
20110316|53071M104|LINTA|12278|LIBERTY MEDIA HLDG CORP INTERA|15.58
20110316|531172104|LRY|27|LIBERTY PROPERTY TRUST|32.08
20110316|53121P107|LBSV|42970|LIBERTY SILVER CORP COM STK (N|0.51
20110316|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110316|531914109|LWAY|833|LIFEWAY FOODS INC|8.35
20110316|53215T106|LPHI|6137|LIFE PARTNERS HLDGS INC|7.25
20110316|53217R207|LTM|3751|LIFE TIME FITNESS INC|36.05
20110316|53217V109|LIFE|2422|LIFE TECHNOLOGIES CORP COM STK|50.96
20110316|53220K504|LGND|1605|LIGAND PHARMACEUTICALS INC COM|9.46
20110316|53222K106|LFVN|88056|Lifevantage Corporation Common|0.75
20110316|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|17.03
20110316|53224G301|LSCG|226|LIGHTING SCIENCE GROUP CORP CO|3.75
20110316|53224K104|LTBR|7225|LIGHTBRIDGE CORPORATION. COMMO|6.76
20110316|53224L102|LHPT|1710364|Lighthouse Petroleum Inc Commo|.
20110316|532257805|LPTH|942|LIGHTPATH TECHNOLOGIES INC|1.44
20110316|532275104|LWLG|3935|LIGHTWAVE LOGIC, INC|1.35
20110316|532352101|LIWA|12908|LIHUA INTL INC COM STK (DE)|9.48
20110316|532457108|LLY|419795|ELI LILLY AND CO;COM NPV|34.10
20110316|53261M104|LLNW|1426|LIMELIGHT NETWORKS, INC CMN ST|6.35
20110316|53261U205|LIME|125|lime energy co.New|4.75
20110316|532716107|LTD|5048|LIMITED BRANDS, INC.|30.55
20110316|532746104|LMNR|580|LIMONEIRA CO|19.84
20110316|532774106|TVL|3646|LIN TV CORP|5.02
20110316|532782109|LNCGY|200|Linc Energy Limited Sponsored |24.16
20110316|532791100|LNCR|100|LINCARE HOLDINGS INC|29.38
20110316|533535100|LINC|1851|LINCOLN EDUCATIONAL SERVICES C|14.99
20110316|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.23
20110316|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.42
20110316|535223200|LNEGY|59|LINDE AG SPON ADR (GERMANY)|14.60
20110316|535555106|LNN|1173|LINDSAY CORPORATION|71.83
20110316|535678106|LLTC|914|LINEAR TECHNOLOGY CORP|32.61
20110316|535919203|LGF|1288|LIONS GATE ENT CORP|5.92
20110316|536020100|LINE|2141|LINN ENERGY LLC COM UTS REP LT|37.57
20110316|536252109|LIOX|1964|LIONBRIDGE TECHNOLOGIES INC|3.35
20110316|53635B107|LQDT|1242|LIQUIDITY SERVICES INC COM STK|15.20
20110316|536797103|LAD|2903|LITHIA MOTORS INC CL A|14.01
20110316|537008104|LFUS|2031|LITTELFUSE INC|52.18
20110316|538034109|LYV|16138|LIVE NATION ENTERTAINMENT, INC|10.06
20110316|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.59
20110316|538146101|LPSN|5172|LIVEPERSON INC|10.82
20110316|53838R107|LVCLY|2154|LIVING CELL TECHNOLOGIES LTD S|0.83
20110316|539320101|LIZ|24447|LIZ CLAIBORNE INC|5.22
20110316|539439802|LYGPRA|1645|LLOYDS BANKING GROUP PLC 7.75%|25.85
20110316|539481101|LBLCF|66|LOBLAW COMPANIES LTD|38.87
20110316|53954R105|LOCM|886|LOCAL.COM CORP COM STK|3.33
20110316|539573105|LBAS|912|Location Based Technologies, I|0.17
20110316|539830109|LMT|2392|LOCKHEED MARTIN CORP|79.68
20110316|540211109|LNET|50|LODGENET INTERACTIVE CORP COM |3.07
20110316|540424108|L|60|LOEWS CORP|41.54
20110316|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.10
20110316|54142L109|LOGM|3477|LOGMEIN, INC COMMON STOCK|35.74
20110316|54179W101|LNRFF|500|LONCOR RESOURCES INC ORD SHS (|2.94
20110316|54318P108|LFT|300|LONGTOP FINL TECHNOLOGIES LTD |28.97
20110316|543354104|LPH|58548|LONGWEI PETROLEUM INVESTMENT H|1.96
20110316|54338V101|LZAGY|1738|Lonza Group Ag Zuerich Unspons|7.96
20110316|543442503|LOOK|130|LOOKSMART LTD NEW|1.56
20110316|543524300|LOOP|2500|LOOPNET INC COM STK|12.71
20110316|543881106|LORL|1028|LORAL SPACE & COMMUNICATIONS I|74.24
20110316|544312101|LSANF|233|LOS ANDES COPPER LTD COM SHS (|0.41
20110316|546347105|LPX|1579|LOUISIANA PACIFIC CORP|9.99
20110316|54908P104|LYLP|366606|LOYALTYPOINT INC|.
20110316|549271104|LZ|55|LUBRIZOL CORP|133.77
20110316|54928Q108|LUCRF|148300|LUCARA DIAMOND CORP ORD SHS (C|1.00
20110316|549333201|LEI|3201|Lucas Energy, Inc. New Common |3.12
20110316|549462307|LUTHP|22|LUCENT TECHNOLOGIES CAP TR I C|990.00
20110316|54973P203|LUDG|900|Ludwig Enterprises Inc Common |0.03
20110316|549764108|LUFK|2863|LUFKIN IND INC|79.19
20110316|550021109|LULU|7454|LULULEMON ATHLETICA INC COM ST|79.13
20110316|55003T107|LL|7837|LUMBER LIQUIDATORS HLDGS INC C|24.52
20110316|55027E102|LMNX|142|LUMINEX CORPORATION|17.63
20110316|550344105|LGCUF|90740|LUNA GOLD CORP|0.59
20110316|550351100|LUNA|762|LUNA INNOVATIONS INC COM STK|1.72
20110316|55068R202|LUX|431|LUXOTTICA GROUP SPA ADS|30.56
20110316|550819106|LDL|796|LYDALL INC|7.67
20110316|551073208|LYSDY|100|LYNAS CORPORATION LTD SPON ADR|17.37
20110316|552541104|MFW|898|M AND F WORLDWIDE CORP|24.49
20110316|55261F104|MTB|4|M AND T BANK CORP|86.53
20110316|55264U108|MBFI|13215|MB FINANCIAL INC-NEW|19.61
20110316|552676108|MDC|600|M.D.C. HOLDINGS INC|27.05
20110316|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|81.50
20110316|552704108|MEGEF|4400|MEG ENERGY CORP COM STK (CANAD|47.14
20110316|552715104|WFR|6358|MEMC ELECTRONIC MATERIALS INC |13.03
20110316|55272X102|MFA|14555|MFA FINANCIAL, INC|8.16
20110316|55273C107|MIN|5056|MFS INTERMEDIATE INC TR SBI|6.11
20110316|55274E102|MFV|1277|MFS SPECIAL VALUE TRUST SBI|7.94
20110316|55277J108|MF|21686|MF GLOBAL HOLDINGS LTD COM STK|8.17
20110316|55277P104|MGEE|1051|MGE ENERGY INC|39.78
20110316|55277R100|MELA|256|MELA SCIENCES INC COM STK (DE)|2.87
20110316|552848103|MTG|18284|MGIC INVESTMENT CORP|8.28
20110316|552953101|MGM|19350|MGM RESORTS INTERNATIONAL COM |12.69
20110316|55302G103|MGPI|1877|MGP INGREDIENTS INC|8.21
20110316|55305B101|MHO|1339|M/I HOMES INC|13.92
20110316|55306N104|MKSI|3903|MKS INSTRUMENTS INC|28.73
20110316|55312N106|MTP|432|MLP STRATEGIC EQUITY FUND INC |18.30
20110316|55314U108|MMRF|100000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110316|553274101|MPG|3543|MPG OFFICE TRUST, INC COM|3.46
20110316|553447103|MPXEY|761|MPX ENERGIA SA SPONSORED ADR (|22.10
20110316|553491101|MSADY|514|MS&AD INSURANCE GROUP HOLDINGS|10.52
20110316|553530106|MSM|500|MSC INDUSTRIAL DIRECT CO CL-A |62.99
20110316|55354G100|MSCI|5846|MSCI INC CL A COM STK (DE)|34.24
20110316|553777103|MTSC|1189|M T S SYSTEMS CORP|42.27
20110316|553793100|MTWOY|1000|M (2003) PLC SPONS ADR|.
20110316|553829102|MVC|1018|MVC CAPITAL, INC.|13.13
20110316|553859109|MVO|56|MV OIL TRUST UNITS BENE INT|36.98
20110316|55402X105|MWIV|1106|MWI VETERINARY SUPPLY, INC.|75.63
20110316|554042101|MWIS|8653|M-WISE, INC.|0.02
20110316|55405W104|MYRG|1826|MYR GROUP INC COM STK (DE)|24.28
20110316|554094102|MBCI|51481|MabCure Inc. Common Stock|0.35
20110316|554153106|TUC|2017|MAC-GRAY CORP|14.39
20110316|554225102|MCBC|510|MACATAWA BANK CORP|2.64
20110316|554382101|MAC|3973|MACERICH COMPANY (THE)|47.41
20110316|554489104|CLI|1837|MACK-CALI REALTY CORP|32.58
20110316|55607W100|MFD|828|MACQUARIE/FIRST TR GLOBAL INFR|14.77
20110316|55610Q108|MCVE|12627|MACROSOLVE INC COM STK (OK)|0.23
20110316|556269108|SHOO|3479|MADDEN (STEVEN) LTD|44.33
20110316|556582104|MCN|57|MADISON/CLAYMORE COVERED CALL |8.67
20110316|55787R103|MNBZ|124|Madison National Bancorp, Inc.|8.60
20110316|55903Q104|MVG|4200|MAG SILVER CORP (CANADA)|10.75
20110316|559079207|MGLN|1816|MAGELLAN HEALTH SVCS INC NEW|46.05
20110316|559166103|MGIC|5415|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20110316|55917T102|MAAFF|16700|MAGINDUSTRIES CORP|0.16
20110316|559181102|LAVA|4375|MAGMA DESIGN AUTOMATION INC.|6.08
20110316|559222401|MGA|15918|MAGNA INTL COM|49.81
20110316|55933J203|MX|14000|MAGNACHIP SEMICONDUCTOR CORP|14.00
20110316|55973B102|MHR|24328|MAGNUM HUNTER RESOURCES CORP (|6.87
20110316|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|2.00
20110316|560305104|MFB|1334|MAIDENFORM BRANDS, INC|26.13
20110316|56035L104|MAIN|35195|MAIN STREET CAPITAL CORP COM S|19.12
20110316|560613101|MNLU|8792|Mainland Resources Inc. Common|0.61
20110316|56062Y102|MSFG|1572|MAINSOURCE FINANCIAL GROUP INC|8.93
20110316|56064A102|MNSB|427|MAINSTREET BANK (VA)|5.90
20110316|560690208|COOL|9066|MAJESCO HOLDINGS ENTERTAINMENT|2.35
20110316|560877300|MKTAY|155|MAKITA CORP SPONS ADR|41.92
20110316|560879108|MAKO|4129|MAKO SURGICAL CORP COM|19.63
20110316|561653106|MAWHY|3|MAN WAH HLDGS LTD UNSPON ADR (|14.80
20110316|56166J100|MSAH|43000|MAN SHING AGRIC HLDGS INC COM |0.49
20110316|561911108|HYF|616|MANAGED HIGH YLD PLUS FD INC|2.32
20110316|562750109|MANH|2308|MANHATTAN ASSOCIATES INC|29.86
20110316|562803106|LOAN|2540|MANHATTAN BRIDGE CAPITAL INC C|1.69
20110316|563122100|MHTX|24699|MANHATTAN SCIENTIFICS INC|0.09
20110316|563571108|MTW|1186|MANITOWOC COMPANY INC (THE)|18.79
20110316|56400P201|MNKD|23954|MANNKIND CORP|3.79
20110316|56418H100|MAN|418|MANPOWER INC|60.23
20110316|564563104|MANT|328|MANTECH INTL CORP CL-A|41.45
20110316|56460Q206|MNTCF|281|Mantis Mineral Corp Common Sha|0.05
20110316|56501R106|MFC|10|MANULIFE FINANCIAL CORP|16.31
20110316|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110316|56575N106|MRIB|638|MARANI BRANDS INC COM STK (NV)|.
20110316|56624R108|MCHX|1905|MARCHEX INC|7.99
20110316|566330106|MCS|559|MARCUS CORP (THE)|11.40
20110316|56656T105|MRRTY|210|MARFRIG ALIMENTOS SA SPONSORED|8.60
20110316|567908108|HZO|1651|MARINEMAX INC|8.73
20110316|568427108|MPX|996|MARINE PRODUCTS CORP|6.90
20110316|570535104|MKL|114|MARKEL CORPORATION(HOLDING CO)|394.75
20110316|570535203|MKV|675|MARKEL CORPORATION SR DEB 7.50|25.28
20110316|57060D108|MKTX|1072|MARKET|21.32
20110316|57060U100|GDX|178616|MARKET VECTORS TR GOLD MINERS |56.48
20110316|57060U308|SLX|900|STEEL ETF MARKET VECTORS ETF T|70.18
20110316|57060U407|GEX|2147|MARKET VECTORS GLOBAL ALT ENER|21.28
20110316|57060U472|REMX|10953|MARKET VECTORS RARE EARTH/STRA|21.73
20110316|57060U506|RSX|5951|MARKET VECTORS RUSSIA ETF TRUS|38.86
20110316|57060U522|EMLC|88779|MARKET VECTORS EMERGING MKTS L|26.29
20110316|57060U530|LATM|500|MARKET VECTOR LATIN AMERICA SM|29.36
20110316|57060U548|EGPT|151564|MARKET VECTORS ETF TR EGYPT IN|17.90
20110316|57060U563|SCIF|998|MARKET VECTORS ETF TR INDIA SM|15.83
20110316|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|27.21
20110316|57060U597|PEK|21|MARKET VECTORS|44.84
20110316|57060U753|IDX|116979|MARKET VECTORS INDONESIA ETF|28.33
20110316|57060U779|MES|17|MARKET VECTORS GULF STATES ETF|21.16
20110316|57060U803|SMB|2215|MARKET VECTORS SHRT MUNI INDEX|17.07
20110316|57060U837|KOL|2914|MARKET VECTORS COAL ETF|47.00
20110316|57060U878|HYD|1106|MARKET VECTORS HIGH-YLD INDEX |27.94
20110316|57061T102|MWWC|2972|MARKETING WORLDWIDE CORPORATIO|0.01
20110316|570759100|MWE|499|MARKWEST ENERGY PARTNERS, LP|42.79
20110316|571157106|MRLN|1639|MARLIN BUSINESS SVCS CORP|11.96
20110316|571748102|MMC|291240|MARSH & MCLENNAN COS INC|29.92
20110316|571837103|MI|554|MARSHALL & ILSLEY CORP NEW|7.65
20110316|572322402|MSHL|765|MARSHALL EDWARDS INC COM STK (|1.55
20110316|573075108|MRTN|396|MARTEN TRANSPORT LTD|21.13
20110316|573284106|MLM|3580|MARTIN MARIETTA MATERIALS INC |85.65
20110316|573331105|MMLP|193|MARTIN MIDSTREAM PARTNERS L P |38.37
20110316|573814308|MAURY|1681|Marui Group Co Ltd ADR (Japan)|12.82
20110316|574599106|MAS|15010|MASCO CORP|13.69
20110316|574667101|MSLM|16000|MASCOT SILVER LEAD MINES INC|0.03
20110316|574795100|MASI|1076|MASIMO CORP COM STK (DE)|30.53
20110316|576206106|MEE|12284|MASSEY ENERGY COMPANY|60.93
20110316|576290100|MMRTY|723|Massmart Holdings Ltd Unsponso|38.03
20110316|576292106|MCI|880|MASSMUTUAL CORPINVS MBT|16.66
20110316|576299101|MPV|648|MASSMUTUAL PARTICIPATION INV|15.02
20110316|576323109|MTZ|6414|MASTEC INC.|19.40
20110316|576363105|MSTO|4200|MASTERBEAT CORP COM STK (DE)|0.04
20110316|576690101|MTRN|3588|MATERION CORPORATION COM STK (|39.88
20110316|57685E200|MXXH|4919|MATRIXX RESOURCE HOLDINGS INC |.
20110316|576853105|MTRX|4157|MATRIX SERVICE CO|13.43
20110316|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|10.17
20110316|577128101|MATW|1227|MATTHEWS INTL CORP CL-A|35.57
20110316|577223100|MTSN|2020|MATTSON TECHNOLOGY INC|2.19
20110316|57772K101|MXIM|1974|MAXIM INTEGRATED PRODUCTS INC |24.75
20110316|57776J100|MXL|2309|MAXLINEAR, INC CLASS A COMMON |8.98
20110316|57776X109|MAXD|15000|MAX SOUND CORP COM STK (DE)|0.08
20110316|577767106|MXWL|581|MAXWELL TECHNOLOGIES INC|15.77
20110316|577904501|MAXI|600|MAXICARE HEALTH PLANS INC-NEW |.
20110316|577933104|MMS|1746|MAXIMUS INC.|72.59
20110316|578321101|MFLR|129|MAYFLOWER BANCORP, INC COMMON |8.37
20110316|578877102|MBTF|98|MBT FINANCIAL CORP|1.73
20110316|579489105|MNI|5119|MCCLATCHY CO (HOLD COMPANY)- A|3.48
20110316|579780206|MKC|2226|MCCORMICK & CO INC NON-VTG COM|48.05
20110316|579793100|MSSR|2910|MCCORMICK & SCHMICK'S SEAFOOD |7.06
20110316|580135101|MCD|221|MCDONALDS CORP|75.12
20110316|580589109|MGRC|1546|MCGRATH RENTCORP|25.38
20110316|580645109|MHP|4040|MCGRAW-HILL COS INC(THE)|37.02
20110316|58155Q103|MCK|1149|MCKESSON CORPORATION|76.89
20110316|582411104|MMR|8030|MCMORAN EXPLORATION CO|16.04
20110316|582839106|MJN|5691|MEAD JOHNSON NUTRITION CO|56.34
20110316|58319P108|MIG|6121|MEADOWBROOK INSURANCE GRP INC |9.82
20110316|583334107|MWV|14694|MEADWESTVACO CORP|27.86
20110316|583421102|MEAS|731|MEASUREMENT SPECIALTIES INC|30.89
20110316|583840103|MTL|8766|MECHEL OAO ADS EA REPTG 1 COM |29.27
20110316|583935101|MLLOF|24069|MEDALLION RESOURCES LTD|0.30
20110316|58403M102|MCOX|2194|MECOX LANE LTD ADR|5.57
20110316|58404W109|MDTH|3022|MEDCATH CORPORATION|13.28
20110316|584045108|MDAS|4866|MEDASSETS INC COM STK (DE)|14.91
20110316|58405A106|MCGI|1379|MEDCAREERS GROUP INC COM STK (|0.12
20110316|58405U102|MHS|72|MEDCO HEALTH SOLUTIONS,INC.|59.13
20110316|58405Y104|MCLN|50954|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110316|584062202|EMED|6997|MEDCOM USA INC-NEW|0.03
20110316|584070106|MDFI|2000|MEDEFILE INTERNATIONAL, INC. C|.
20110316|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.07
20110316|584404107|MEG|1998|MEDIA GENERAL INC CL A|5.37
20110316|58447E108|MEDG|1000|MEDIANET GROUP TECH INC|0.17
20110316|58448D109|MDGC|5850|MediaG3, Inc. Common Stock|.
20110316|58455T104|MCTH|3573|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110316|58463A105|MJNA|22940|Medical Marijuana, Inc. Common|0.04
20110316|58468P206|MNOV|2440|MEDICINOVA INC COM|3.80
20110316|584688105|MDCO|2004|MEDICINES COMPANY (THE)|15.95
20110316|584690309|MRX|6975|MEDICIS PHARMACEUTICAL CL-A|30.28
20110316|58470H101|MED|84993|MEDIFAST INC|18.25
20110316|58471A105|MDSO|1817|MEDIDATA SOLUTIONS, INC COMMON|23.28
20110316|58489M109|MDMN|94341|MEDINAH MINERALS INC|0.12
20110316|584949101|MEDQ|5676|MEDQUIST INC|8.23
20110316|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|0.02
20110316|58503F106|MCC|83|MEDLEY CAP CORP COM STK (DE)|11.88
20110316|585055106|MDT|100|MEDTRONIC INC|37.31
20110316|58516W104|MGAFF|6449|MEGA URANIUM LTD (CANADA)|0.47
20110316|585168107|MGWSF|443|Megawest Energy Corp. Common S|0.05
20110316|58517C206|MGON|4725|MEGOLA, INC. NEW COMMON STOCK |0.02
20110316|585464100|MPEL|9773|MELCO CROWN ENTERTAINMENT LTD |7.06
20110316|587118100|MW|3064|THE MENS WAREHOUSE INC|27.07
20110316|587200106|MENT|5943|MENTOR GRAPHICS CORP|14.99
20110316|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE) |67.39
20110316|58734P105|MBR|475|MERCANTILE BANCRP INC(ILLINOIS|1.03
20110316|587582107|MLKKF|2094|MERCATOR MINERALS LTD|3.53
20110316|58805R105|MRGP|7221|MERCER GOLD CORP COM STK (NV) |0.36
20110316|588056101|MERC|2340|MERCER INTL INC COM STK|12.40
20110316|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|31.86
20110316|589378108|MRCY|1570|MERCURY COMPUTER SYSTEMS INC|18.30
20110316|589400100|MCY|401|MERCURY GENERAL CORPORATION|37.54
20110316|589499102|MRGE|3304|MERGE HEALTHCARE INC COM STK (|4.40
20110316|589518109|MERG|800|MERGER MINES CORP|0.12
20110316|589584101|VIVO|4897|MERIDIAN BIOSCIENCE INC|21.14
20110316|58964Q104|EBSB|784|MERIDIAN INTERSTATE BANCORP IN|12.95
20110316|589849306|MSEL|1000|MERISEL INC.-NEW|0.60
20110316|589889104|MMSI|2933|MERIT MEDICAL SYSTEMS INC|18.00
20110316|59000K309|MHGU|4961|Meritage Hospitality Group Inc|1.76
20110316|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3.20
20110316|59001A102|MTH|2568|MERITAGE HOMES CORPORATION|23.97
20110316|590199204|MERPRK|114|MERRILL LYNCH CAP TR IGUARENTE|23.02
20110316|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.67
20110316|59021G204|MERPRE|7|MERRILL PFD TST IV|24.79
20110316|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.94
20110316|59022W182|HFB|901|MERRILL LYNCH STRG RETURN NTS |9.59
20110316|59024T203|MERPRM|101|MERRILL LYNCH CAP|22.81
20110316|59047Q103|MERU|1192|MERU NETWORKS INC COM STK (DE)|21.19
20110316|590473104|MMPIQ|666|MERUELO MADDUX PROPERTIES INC |0.46
20110316|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110316|59065A105|MSEH|2508|MESA ENERGY HLDGS INC COM STK |0.15
20110316|590672101|MSB|50|MESABI TRUST CTF BEN INT.|35.62
20110316|590876306|MPR|181|MET-PRO CORP|10.52
20110316|591018809|MBLX|3963|METALBOLIX INC COM STK|8.58
20110316|591176102|MEA|6354|METALICO INC|5.65
20110316|591257100|MMG|728|METALLINE MINING CO|1.03
20110316|59132A104|MUSA|2309|METALS USA HOLDINGS CORP COM|14.31
20110316|59140T103|MRNJ|16782|METATRON INC COM STK (DE)|0.02
20110316|59151K108|MEOH|1598|METHANEX CORP (F)|27.53
20110316|591520200|MEI|2306|METHODE ELECTRONICS INC COMMON|11.77
20110316|59156R108|MET|2985|METLIFE, INC|43.40
20110316|59156R405|MLG|1161|METLIFE INC 5.875% SR NT 11/21|25.04
20110316|59156R504|METPRA|3411|METLIFE INC PFD SERIES A FLOAT|23.82
20110316|59156R603|METPRB|192|METLIFE INC PFD SERIES B|24.76
20110316|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.45
20110316|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.63
20110316|592142103|MDF|5973|METROPOLITAN HEALTH NTWRKS INC|4.23
20110316|592770101|MXC|426|MEXCO ENERGY CORP|10.13
20110316|593057102|MXSG|42500|MEXUS GOLD US COM STK (NV)|0.26
20110316|59318B108|CXH|220|MFS INVESTMENT GRADE MUNICIPAL|8.70
20110316|59318C106|CCA|1560|MFS CALIFORNIA MUNICIPAL FUND |10.30
20110316|59318D104|CXE|232|MFS HIGH INCOME MUNI TR|4.67
20110316|59318R103|CMK|76|MFS HIGH INCOME MUNI TR I|8.13
20110316|59318T109|CIF|525|MFS INTERMEDIATE HIGH INCOME F|2.95
20110316|594793101|MCRL|4636|MICREL INC|12.57
20110316|594901100|MCRS|203|MICROS SYSTEMS INC|46.95
20110316|594960106|MVIS|6054|MICROVISION INC (WASH)|1.33
20110316|594972408|MSTR|588|MICROSTRATEGY INC CL A NEW|114.47
20110316|595017104|MCHP|2610|MICROCHIP TECHNOLOGY INC|35.13
20110316|59509C105|MITI|2333|MICROMET INC COM STK|5.08
20110316|59509P106|MMTIF|6452|MICROMEM TECHNOLOGIES INC|0.18
20110316|595112103|MU|29831|MICRON TECHNOLOGY INC|10.43
20110316|595135104|MPAD|100|MICROPAC INDUSTRIES INC|9.10
20110316|59522J103|MAA|2082|MID-AMERICAN APARTMENT COMMUN |61.59
20110316|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110316|595620808|MDPWM|67|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110316|595626102|MDS|4282|MIDAS GROUP,INC|8.68
20110316|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|5.66
20110316|596278101|MIDD|1537|MIDDLEBY CORP (THE)|82.78
20110316|596680108|MSEX|2298|MIDDLESEX WATER CO|17.68
20110316|59780W101|MDLXF|5001|Midlands Minerals Corp. Ordina|0.17
20110316|598153104|MDW|3680|MIDWAY GOLD CORP (CANADA)|1.68
20110316|600544100|MLHR|5127|MILLER HERMAN INC|25.59
20110316|600551204|MLR|755|MILLER INDUSTRIES INC. (NEW)|15.37
20110316|600577100|MILL|8498|MILLER PETROLEUM INC|5.02
20110316|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.70
20110316|602496101|MDXG|310|MIMEDX GROUP, INC (US)|1.23
20110316|60254D108|MGH|1661|MINCO GOLD CORPORATION COM SHS|2.08
20110316|602682205|MSPD|8180|MINDSPEED TECHNOLOGIES INC COM|7.46
20110316|602720104|MSA|1|MINE SAFETY APPLIANCES|33.06
20110316|602725301|MNBEY|109|MINEBEA CO LTD ADR-NEW|8.83
20110316|60283E101|MSNFY|659|MINERA FRISCO S A B DE C V SPO|8.26
20110316|602873101|MMMM|650|MINERAL MTN MNG & MLG CO|0.37
20110316|602900102|MFN|748|MINEFINDERS LTD (F)|10.40
20110316|603158106|MTX|1500|MINERALS TECHNOLOGIES INC|63.15
20110316|603432113|MMGMW|22000|Mines Mgmt Inc Wt Exp|0.61
20110316|604062109|MXA|2267|MINNESOTA MUNI INCM PTFL INC|14.68
20110316|60456P107|MSOL|356|MIPSolutions, Inc. Common Stoc|0.10
20110316|604673103|MRDDF|870|MIRANDA GOLD CORPORATION|0.60
20110316|604680108|MRZLF|5083|MIRASOL RESOURCES LTD (CDA)|5.90
20110316|605203108|MSW|1697|MISSION WEST PROPERTIES INC|6.49
20110316|605417773|MPPRD|2902|MISSISSIPPI POWER COMPANY DEP |23.25
20110316|60649T107|MG|2391|MISTRAS GROUP INC (DE)|16.31
20110316|606710200|MITK|768|MITEK SYSTEMS INC|5.12
20110316|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|27.90
20110316|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110316|606822104|MTU|175509|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20110316|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|331.68
20110316|60688E102|MMXMY|300|MMX Mineracao e Metalicos S.A.|5.75
20110316|60735Q108|MBYL|590|MOBILE DATA CORP COM STK (NV) |0.07
20110316|60740F105|MINI|1053|MOBILE MINI INC|21.21
20110316|607409109|MBT|177495|MOBILE TELESYSTEMS OJSC ADS (E|20.76
20110316|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110316|60786L107|MLNK|2014|MODUSLINK GLOBAL SOLUTIONS, IN|5.44
20110316|608190104|MHK|824|MOHAWK INDUSTRIES INC|58.03
20110316|60855R100|MOH|1752|MOLINA HEALTHCARE,INC.|37.24
20110316|608554101|MOLX|14242|MOLEX INC|25.19
20110316|60871R209|TAP|28|MOLSON COORS BREWING CO|43.58
20110316|608753109|MCP|156|MOLYCORP INC COM STK|44.05
20110316|608753208|MCPPRA|150|MOLYCORP, INC PFD CONV SER A|88.42
20110316|60877T100|MNTA|3090|MOMENTA PHARMACEUTICALS INC|13.96
20110316|609031109|MCEM|250|MONARCH CEMENT CO|25.00
20110316|609045109|MCBF|480|MONARCH CMNTY BANCORP INC|1.50
20110316|60935Y109|MGI|10217|MONEYGRAM INTERNATONAL INC|3.03
20110316|60936J101|MCAM|4838|MONEY CENTERS OF AMERICA INC|.
20110316|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|9.81
20110316|609452107|MKRO|379|MONKEY ROCK GROUP INC COM STK |0.25
20110316|609720107|MNR|764|MONMOUTH RL EST INVS CRP CL-A |8.03
20110316|609761200|MGRN|500000|MONOGRAM ENERGY, INC. COMMON S|.
20110316|609839105|MPWR|5860|MONOLITHIC POWER SYSTEMS, INC |13.40
20110316|61022P100|TYPE|1758|MONOTYPE IMAGING HLDGS INC COM|12.74
20110316|610236101|MNRO|865|MONRO MUFFLER BRAKE INC|31.72
20110316|61166W101|MON|3676|MONSANTO;COM STK USD0.01|67.81
20110316|61174Q104|MONT|129|MONSTER OFFERS COMMON STOCK|0.15
20110316|611742107|MWW|12140|MONSTER WORLDWIDE INC|14.68
20110316|615369105|MCO|8023|MOODY'S CORPORATION|31.68
20110316|615394202|MOGA|3452|MOOG INC CLA|42.25
20110316|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.44
20110316|616348108|MOQZ|1000|MOQIZONE HLDG CORP COM STK (DE|0.76
20110316|616900205|MRFD|426|MORGAN'S FOODS INC (NEW)|1.85
20110316|61744G107|MSF|6254|MRG STLY EMERG MKT FD|15.00
20110316|61744H105|MSD|100|MRG STLY|10.34
20110316|617446448|MS|3919|MORGAN STANLEY|27.65
20110316|61745C105|IIF|38|MRG STLY INDIA INVEST|22.49
20110316|617460209|MWR|1482|MORGAN STANLEY CAPITAL TRUST I|23.22
20110316|617462205|MWG|1035|MORGAN STANLEY CAP TR IV|23.50
20110316|617466206|MWO|874|MORGAN STANLEY CAPITAL TRUST V|22.59
20110316|617468103|CAF|250|MORGAN STANLEY CHINA A SH FD I|27.88
20110316|61747S504|MSPRA|280|Morgan Stanley Dep Shs repstg |20.95
20110316|617477104|EDD|1128|MORGAN STANLEY EMERGING MKTS D|16.05
20110316|61748A643|BWN|315|MORGAN STANLEY 8% TRGTD INCOME|7.29
20110316|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.94
20110316|61748W108|MHGC|1765|MORGANS HOTEL GROUP CO. COM|8.27
20110316|61750K208|MSZ|574|Morgan Stanley Capital Trust V|24.04
20110316|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |13.79
20110316|617700109|MORN|1452|MORNINGSTAR INC COM|57.10
20110316|61945A107|MOS|1|MOSAIC COMPANY|76.30
20110316|619718109|MOSY|6253|MOSYS INC COM STK|5.62
20110316|620076307|MSI|25891|MOTOROLA SOLUTIONS INC COM NEW|40.51
20110316|620097105|MMI|6432|MOTOROLA MOBILITY HLDGS INC CO|23.46
20110316|62010A105|MTLQQ|7320597|MOTORS LIQUIDATION CO COM STK |0.06
20110316|620107102|MOTR|37030|MOTRICITY INC COM STK (DE)|12.88
20110316|621783109|MKHD|9455|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110316|62419J103|MLKRF|2500|MOUNTAIN LAKE RES INC (F)|0.61
20110316|62458M108|MOVE|2956|MOVE INC COM STK|2.07
20110316|624580106|MOV|936|MOVADO GROUP INC|13.02
20110316|62472C102|XDSL|37943|MPHASE TECHNOLOGIES INC|.
20110316|624756102|MLI|2460|MUELLER INDS INC|32.94
20110316|624758108|MWA|14894|MUELLER WATER PRODUCTS, INC. S|3.84
20110316|625383104|LABL|368|MULTI-COLOR CORP|18.60
20110316|62544S200|MCET|111220|MULTICELL TECHNOLOGIES, INC. N|.
20110316|625453105|MGAM|1528|MULTIMEDIA GAMES INC|5.45
20110316|626805204|MURZY|151|MURRAY & ROBERTS HLDG LTD ORD |3.53
20110316|628464109|MYE|752|MYERS INDUSTRIES INC.|9.32
20110316|628513103|MYFT|9133|MYFREIGHTWORLD TECH INC COM ST|0.04
20110316|628778102|NBTB|2552|N B T BANCORP INC|22.02
20110316|628852204|NCS|2512|NCI BUILDING SYSTEMS INC|12.59
20110316|62886K104|NCIT|230|NCI, INC.|21.98
20110316|62912R107|NGPC|1643|NGP CAPITAL RESOURCES COMPANY |9.16
20110316|62912T103|NGAS|1221|NGAS RESOURCES INC|0.56
20110316|62913F201|NIHD|2701|NII HOLDINGS INC CL B|37.84
20110316|62914B100|EGOV|4488|NIC INC|10.91
20110316|62914U108|NIV|5736|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20110316|629156407|NL|36|NL INDUSTRIES INC NEW|13.52
20110316|629337106|NNBR|55|NN INC|14.45
20110316|62936P103|NPSP|1186|NPS PHARMACEUTICALS INC|7.40
20110316|629362302|NPER|2795|NP ENERGY CORP|0.03
20110316|629377508|NRG|500|NRG ENERGY INC|20.13
20110316|62940J200|NRPI|4998|NRP STONE INC NEW COM STK (NV)|.
20110316|629410309|NTN|2047|NTN BUZZTIME, INC.|0.42
20110316|62942M201|DCM|11358|NTT DOCOMO INC SPONS ADR RPSTG|17.16
20110316|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.40
20110316|62944W207|NVIC|1500|N-VIRO INTL CORP|1.52
20110316|629445206|NVEC|459|NVE CORPORATION NEW|53.74
20110316|62946X104|NWMMF|700|NWM MINING CORPORATION ORDINAR|0.13
20110316|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110316|62948B100|NWURF|984|NWT URANIUM CORP COM SHS (CANA|0.14
20110316|62948Q107|NSFDF|31107|NXT Energy Solutions Inc. Ordi|0.48
20110316|62950A107|NEGS|3781|NX GLOBAL, INC. COMMON STOCK|.
20110316|629579103|NC|673|NACCO INDUSTRIES INC CL A|95.95
20110316|62985Q101|NLC|1866|NALCO HOLDING COMPANY|25.88
20110316|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110316|63009F105|NSPH|3309|NANOSPHERE INC. COM|3.06
20110316|63080P105|NARA|2952|NARA BANCORP INC|9.46
20110316|63110R105|QQQX|3163|NASDAQ PREMIUM INCOME AND GROW|14.29
20110316|631103108|NDAQ|9348|NASDAQ OMX GROUP INC. (THE) CO|25.82
20110316|631512100|NPSNY|54|NASPERS LTD SPONSORED ADR REPS|55.26
20110316|63245Q105|NAUH|1062|NATIONAL AMERN UNIV HLDGS INC |6.90
20110316|632554101|NASV|2283|National Automation Services, |0.04
20110316|632592101|NBOH|500|NATL BANCSHARES CORP OHIO|14.00
20110316|633067103|NTIOF|534|NATIONAL BANK OF CANADA|75.85
20110316|633643408|NBG|3905|NATIONAL BANK OF GREECE ADS(RP|1.94
20110316|633643507|NBGPRA|2406|NATIONAL BANK OF GREECE SA SPO|19.85
20110316|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|12.82
20110316|635309107|NCMI|3868|NATIONAL CINEMEDIA, INC. COM S|17.23
20110316|63540T200|NCCPRA|17|NATIONAL CITY CAP TR II GTD TR|25.03
20110316|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.04
20110316|635426109|NACF|11520|NATIONAL CLEAN FUELS INC COM S|0.06
20110316|635812209|NEGI|6|NATIONAL ENERGY GROUP INC-NEW |3.96
20110316|635906100|NHC|469|NATIONAL HEALTHCARE CORP(NEW) |46.09
20110316|63607P208|NFP|3789|NATIONAL FINANCIAL PARTNERS CO|14.01
20110316|636180101|NFG|3010|NATIONAL FUEL GAS CO N.J.|67.00
20110316|63633D104|NHI|347|NATL HEALTH INVESTORS INC|47.16
20110316|63634C105|NHPR|805|NATIONAL HEALTH PARTNERS INC|0.02
20110316|636518102|NATI|310|NATL INSTRUMENTS CORP|30.18
20110316|63654U100|NATL|48|NATIONAL INTERSTATE CORPORATIO|19.59
20110316|637071101|NOV|521|NATIONAL OILWELL VARCO, INC.|75.44
20110316|637138108|NPBC|25372|NATL PENN BANCSHARES INC|7.44
20110316|63714P109|NFRM|198|NATIONAL PHARMACEUTICALS CORP |0.14
20110316|637215104|NPK|171|NATIONAL PRESTO INDS INC|109.28
20110316|637269101|NQCI|5124|NATIONAL QUALITY CARE INC|.
20110316|637417106|NNN|3074|NATIONAL RETAIL PROPERTIES, IN|24.73
20110316|637432808|NRC|385|NATL RURAL UTILS COOP FIN CORP|25.28
20110316|637640103|NSM|1500|NATIONAL SEMICONDUCTOR CORP|14.38
20110316|638539882|NWPRC|429|NATWEST BK ADS SER-C 1 NON CUM|23.80
20110316|63886Q109|NGS|1691|NATURAL GAS SERVICES GROUP|15.85
20110316|638904102|NAVG|563|NAVIGATORS GROUP INC|49.60
20110316|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|36.58
20110316|63902D108|NADVF|900|Naturally Advanced Technologie|1.40
20110316|639050103|BABY|3413|NATUS MEDICAL INCORPORATED|15.61
20110316|63935M208|NAVI|2747|NAVISITE INC NEW|5.46
20110316|63935N107|NCI|3921|NAVIGANT CONSULTING INC|9.25
20110316|63937P308|NVSR|2288|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110316|63948P206|NPWZ|54926|NEAH PWR SYS INC NEW COM STK (|0.01
20110316|640079109|NP|511|NEENAH PAPER INC|17.67
20110316|640491106|NEOG|2477|NEOGEN CORP|38.61
20110316|64051T100|NPTN|30973|NEOPHOTONICS CORP COM STK (DE)|9.44
20110316|640518106|NEOP|4031|NEOPROBE CORP|3.22
20110316|640650305|NBS|335|NEOSTEM, INC.|1.50
20110316|640671103|NEPH|2|NEPHROS INC|0.03
20110316|64077P108|NEPT|140|NEPTUNE TECHS & BIORESOURCES I|2.14
20110316|640919106|NEOL|472|NEOPHARM INC|0.30
20110316|64108H109|NTCEF|30|NETCO ENERGY INC.|0.15
20110316|64109T201|NETC|482|NET SERVICOS DE COMUNICACAO S |9.57
20110316|64110D104|NTAP|138|NETAPP INC COM STK (DE)|46.52
20110316|64110L106|NFLX|51962|NETFLIX COM INC|217.11
20110316|64110W102|NTES|734|NETEASE.COM INC ADS|45.12
20110316|64111Q104|NTGR|2803|NETGEAR INC|31.06
20110316|64111Y107|NFBH|1204|NETFABRIC HOLDINGS, INC.|0.04
20110316|64112K106|NETE|2224|NET ELEMENT, INC. COMMON STOCK|0.10
20110316|64115A204|NTWK|2080|NETSOL TECHNOLOGIES INC|1.62
20110316|64115T104|NTCT|4521|NETSCOUT SYSTEMS INC|25.57
20110316|64118B100|NETL|5249|NETLOGIC MICROSYSTEMS INC|38.14
20110316|64118P109|NLST|200|NETLIST, INC. COM STK|2.33
20110316|64118Q107|N|1545|NETSUITE INC COM|27.79
20110316|64118V106|NTSP|1845|NETSPEND HLDGS INC COM STK|10.67
20110316|641208103|NWK|782|NETWORK EQUIPMENT TECH INC|3.36
20110316|64121A107|NEI|1649|NETWORK ENGINES INC|1.76
20110316|64123C101|NBW|4854|NEUBERGER BERMAN CALIF INTERME|13.85
20110316|64125C109|NBIX|4066|NEUROCRINE BIOSCIENCES INC|6.80
20110316|64125U406|NRGX|16389|NEUROLOGIX INC NEW|0.80
20110316|64126Q206|UWN|2605|NEVADA GOLD & CASINOS INC|1.02
20110316|64127M105|NGLPF|11000|NEVADA GEOTHERMAL POWER INC|0.64
20110316|64127R302|CUR|2422|Neuralstem, Inc. Common Stock |1.74
20110316|64128B108|TNDM|4516|NEUTRAL TANDEM, INC. COM|14.08
20110316|64128P107|MNDL|1805235|NEUMEDIA INC COM STK (DE)|0.48
20110316|642149108|NWBA|152|NEW BASTION DEV INC COM STK (P|0.74
20110316|643611106|GBR|5|NEW CONCEPT ENERGY INC (DE)|3.11
20110316|643848104|NENE|43|NEW ENERGY TECHNOLOGIES, INC. |1.15
20110316|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110316|644535106|NGD|6013|NEW GOLD INC|9.54
20110316|645827106|NJMC|2988|NEW JERSEY MINING CO|0.25
20110316|646025106|NJR|3703|NEW JERSEY RESOURCES CORP|40.86
20110316|647567106|NNADF|16766|NEW NADINA EXPL LTD (NPL)|0.08
20110316|647581107|EDU|203|NEW ORIENTAL EDUCATION & TECH |92.79
20110316|647823103|NUXFF|1042|NEW PACIFIC METALS CORP|1.96
20110316|649285103|NWGC|2905|NEW WORLD GOLD CORPORATION COM|0.17
20110316|649295102|NWY|4675|NEW YORK & COMPANY INC|5.39
20110316|649445103|NYB|300|NEW YORK COMM BANCORP INC|17.66
20110316|649604501|NYMT|2500|New York Mortgage Trust, Inc. |7.02
20110316|650111107|NYT|1291|NEW YORK TIMES CO(THE)CL A|9.02
20110316|650203102|NAL|3007|NEWALLIANCE BANCSHARES INC|15.09
20110316|65105M108|NCT|9665|NEWCASTLE INVESTMENT CORP.|6.36
20110316|65105M306|NCTPRC|1400|NEWCASTLE INVESTMENT CORPORATI|21.77
20110316|651195307|NEFIO|83|NEWELL FINANCIAL TR I 5.25% GT|47.81
20110316|651229106|NWL|11298|NEWELL RUBBERMAID INC|19.04
20110316|651290108|NFX|395|NEWFIELD EXPLORATION COMPANY|69.68
20110316|651587107|NEU|774|NEWMARKET COPR (HOLDING COMPAN|142.48
20110316|651627309|NWMT|18280117|NEWMARKET TECHNOLOGY INC.|.
20110316|651639106|NEM|192|NEWMONT MINING CORP (HOLDING C|52.10
20110316|651718504|NR|2470|NEWPARK RESOURCES INC|6.97
20110316|651824104|NEWP|1886|NEWPORT CORP|15.94
20110316|651833105|NPDT|10000|Newport Digital Technologies, |.
20110316|65248E104|NWSA|54853|NEWS CORPORATION CL-A|16.42
20110316|65250U103|NWTB|12563|NEWTECH BRAKE CORP|0.01
20110316|65251F105|NEWS|166|NEWSTAR FINANCIAL, INC. COM|9.79
20110316|652919200|NXCO|1|NEXICON INC NEW COM|.
20110316|65334H102|NXY|1274|NEXEN INC|25.52
20110316|65334H508|NXYPRB|1265|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110316|65336K103|NXST|1737|NEXSTAR BROADCASTING GRP INC C|7.04
20110316|65337E106|NXOI|9939|Next 1 Interactive, Inc. Commo|0.27
20110316|65337H109|NFJ|471|NFJ DIVIDEND INTEREST & PREMIU|18.10
20110316|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|2.53
20110316|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.04
20110316|65339F309|NEEXU|1803|NEXTERA ENERGY INC CORP UNIT (|51.40
20110316|65339K506|NEEPRF|711|NEXTERA ENGY CAP HLDGS INC 8.7|28.26
20110316|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20110316|653656108|NICE|980|NICE-SYSTEMS LTD SPONS ADR|34.03
20110316|65373J209|NICK|2579|NICHOLAS FINL INC (F)|12.01
20110316|654086107|GAS|2513|NICOR INCORPORATED|52.68
20110316|654090109|NJ|50|NIDEC CP (NIHON KABUSHIKI KAIS|20.51
20110316|654145101|NLTX|490|Nile Therapeutics, Inc. Common|0.60
20110316|65440K106|NDN|5971|$.99 ONLY STORES|19.58
20110316|654445303|NTDOY|90|NINTENDO CO LTD SPON ADR -NEW-|31.89
20110316|654485101|NOXGF|39160|NIOGOLD MNG CORP|0.43
20110316|654619105|NISTY|154|NIPPON STEEL CORP UNSPONS ADR |29.20
20110316|654624105|NTT|585|NIPPON TELEG &TEL ADR(RP1/2) C|22.29
20110316|654633304|NPNYY|1143|Nippon Yusen Kabushiki Kaisha |7.35
20110316|65473P105|NI|960|NISOURCE INC (HOLDING CO)|18.58
20110316|654744408|NSANY|516|NISSAN MOTOR CO LTD SPONS ADR |17.27
20110316|65478E204|NTRO|5619|Nitro Petroleum Incorporated N|0.02
20110316|654802206|NDEKY|573|NITTO DENKO CORP ADR|46.08
20110316|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |13.97
20110316|654889104|NLCI|420|NOBEL LEARNING COMMUNITIES INC|9.52
20110316|654902204|NOK|1757|NOKIA CORP ADS (REP 1 SHARE)|8.06
20110316|65542W107|NOR|2941|NORANDA ALUMINUM HOLDING CORP |14.21
20110316|65557A206|NRBAY|366|NORDEA BANK SWEDEN AB SPONORED|10.37
20110316|65563C105|NDZ|3826|NORDION INC COM STK (CDA)|11.27
20110316|655663102|NDSN|4|NORDSON CORP|105.18
20110316|655664100|JWN|16844|NORDSTROM|42.86
20110316|655844108|NSC|2803|NORFOLK SOUTHERN CORP|65.56
20110316|65626P101|NOSOF|285|NORONT RES LTD (F)|0.78
20110316|65651Q107|NSEEY|1945|NORSE ENERGY CORP ASA SPONSORE|1.80
20110316|656568508|NRTLQ|26759|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110316|656912102|PAL|1675|NORTH AMERICAN PALLADIUM LTD|6.21
20110316|656914108|NATUF|723744|NORTH AMER TUNGSTEN CORP LTD|0.43
20110316|657488102|NBRI|7587|North Bay Resources Inc Common|0.06
20110316|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.30
20110316|663904209|NBN|14|NORTHEAST BANCORP|14.80
20110316|664397106|NU|2267|NORTHEAST UTILITIES|33.72
20110316|66510M204|NAK|13775|NORTHERN DYNASTY MINERALS LTD |14.05
20110316|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.27
20110316|665531109|NOG|6256|Northern Oil and Gas, Inc. Com|29.08
20110316|665732103|NSMSF|1198|NORTHERN STAR MINING CORP|.
20110316|66611L105|NFBK|869|NORTHFIELD BANCORP INC NEW COM|12.97
20110316|666416102|NXG|2000|NORTHGATE MINERALS CORP|2.81
20110316|666807102|NOC|7055|NORTHROP GRUMMAN CP (HLDG CO) |66.13
20110316|66704R100|NRF|10950|NORTHSTAR REALTY FINANCE CORP |5.12
20110316|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |22.58
20110316|667340103|NWBI|14226|NORTHWEST BANCSHARES, INC COM |12.28
20110316|66737P501|NWBO|2013|NORTHWEST BIOTHERAPEUTICS INC |0.37
20110316|667655104|NWN|2218|NORTHWEST NATURAL GAS CO|46.02
20110316|668074305|NWE|3731|NORTHWESTERN CORP|28.90
20110316|669549107|NWFL|74|NORWOOD FINANCIAL CORP|27.00
20110316|66986X106|NVDL|7498|NOVADEL PHARMA INC|0.07
20110316|66987E206|NG|8861|NOVAGOLD RESOURCES INC(NEW)|12.57
20110316|66987M604|NVTL|1721|NOVATEL WIRELESS INC COM NEW|5.34
20110316|66987P102|NBY|2439|NOVABAY PHARMACEUTICALS INC CO|2.05
20110316|66987V109|NVS|26760|NOVARTIS AG ADS(1 REG SH)|53.67
20110316|669947889|NOVS|1211|NOVASTAR FINANCIAL, INC NEW|0.51
20110316|67000M100|NVLT|10671|NOVELOS THERAPEUTICS, INC.|0.02
20110316|670008101|NVLS|12450|NOVELLUS SYS INC|36.03
20110316|67009Q102|NVNC|5284|NOVO ENERGIES CORPORATION COMM|0.07
20110316|67010F103|NVGN|1516|NOVOGEN LTD SPONS ADR|0.75
20110316|67018T105|NUS|5173|NU SKIN ENTERPRISES INC CL-A|28.50
20110316|670184100|NPSKY|403|NSK LTD|15.17
20110316|67019E107|NST|1100|NSTAR|44.76
20110316|67020Q107|NTLS|3166|NTELOS HOLDINGS CORP|17.87
20110316|67020Y100|NUAN|3574|NUANCE COMMUNICATIONS INC|17.36
20110316|67053A102|NMRX|1875|NUMEREX CORP CL-A (PA)|8.38
20110316|67058H102|NS|821|NUSTAR ENERGY L.P. COM RESTG L|65.53
20110316|67059L102|NSH|626|NUSTAR GP HOLDINGS, LLC UT RES|34.15
20110316|6706EH103|JGV|1850|NUVEEN GLOBAL VALUE OPPORTUNIT|19.33
20110316|6706EP105|JDD|32|NUVEEN DIVERSIFIED DIV & INCM |11.04
20110316|6706EW100|JPG|445|NUVEEN EQUITY PREMIUM AND GROW|13.17
20110316|6706K4105|NPT|964|NUVEEN PREM INSD MUNI FD-4 INC|11.80
20110316|6706L0102|NCU|2261|NUVEEN (CAL) PREM INCM MUNI FD|12.38
20110316|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |13.07
20110316|67060F102|NPG|346|NUVEEN (GA) PREM INCM MUNI FD |12.50
20110316|67060M107|NUIN|317|NUTRASTAR INTL INC COM STK (NV|2.81
20110316|67060N204|NTRZ|7892|NUTRACEA NEW|0.31
20110316|67060P308|NNCPRC|521|NUVEEN N C PREM INCOME MUN FD |9.93
20110316|67060Q108|NOM|482|NUVEEN (MO) PREM INCM MUNI FD |15.04
20110316|67060Y101|NUTR|835|NUTRACEUTICAL INTL CORP|14.29
20110316|67061E104|NMT|2954|NUVEEN (MA) PREM INCM MUNI FD |13.08
20110316|67061F101|NPY|399|NUVEEN (PA)PREM INCM MUNI FD-2|12.10
20110316|67061Q107|NMY|3931|NUVEEN (MD) PREM INCM MUNI FD |13.90
20110316|67061U108|NCL|318|NUVEEN INSD(CAL)PREM INCM MUN2|12.50
20110316|67061W104|NAZ|315|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.30
20110316|67061X102|NPC|5689|NUVEEN INSD(CAL)PREM INCM MUNI|13.19
20110316|67062A101|NQC|7141|NUVEEN CALIF INVT QUAL MUNI FD|12.45
20110316|67062C107|NCA|2000|NUVEEN CALIF MUN VALUE FUND|8.33
20110316|67062E103|NQM|620|NUVEEN INVESTMENT QLTY MUNI FD|13.31
20110316|67062F100|NXP|2924|NUVEEN SELCT TX FR INCM PT SBI|13.09
20110316|67062H106|NMA|6000|NUVEEN MUNI ADVANTAGE FUND|12.89
20110316|67062J102|NMI|1246|NUVEEN MUNICIPAL INCOME FUND|9.70
20110316|67062N103|NQI|9647|NUVEEN INSURED QUALITY MUNI FD|12.41
20110316|67062P108|NPP|574|NUVEEN PERFORMANCE+MUN FUND|13.12
20110316|67062Q106|NCP|2004|NUVEEN CALIF PERF MUNI FUND|12.27
20110316|67062U107|NCO|2825|NUVEEN CALIF MUN MKT OPPOR FD |12.33
20110316|67062W103|NMO|1806|NUVEEN MUNI MARKET OPPORT FUND|12.50
20110316|67062X101|NQN|2232|NUVEEN NY INVT QUAL MUNI FD|13.14
20110316|67063C106|NXQ|875|NUVEEN SELECT TX FR INCM PTF 2|12.36
20110316|67063R103|NXC|10|NUVEEN CALIFORNIA SELECT TX-FR|12.60
20110316|67063W102|NPM|5293|NUVEEN PREMIUM INCM MUNI FD II|12.95
20110316|67063X100|NXR|1774|NUVEEN SELECT TAX-FR INCM PTF3|12.85
20110316|67064R102|NPV|1|NUVEEN (VA) PREM INCM MUNI FD |14.20
20110316|67064R508|NPVPP|1200000|NUVEEN VA PREM INCOME MUN FD P|10.00
20110316|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|13.12
20110316|670656305|NRKPRC|66|NUVEEN INSD NEW YORK TAX-FREE |9.95
20110316|670657501|NEAPRC|72|NUVEEN INSD TAX-FREE ADVANTAGE|10.03
20110316|67066V507|NADPRC|101|NUVEEN DIVID ADVANTAGE MUN FD |9.99
20110316|67066X404|NANPRD|348|NUVEEN NY DIV ADVANTAGE MUNIFD|9.89
20110316|67066Y105|NAC|1600|NUVEEN CALI DVD ADV MNI FD SBI|12.12
20110316|67067Y104|NSL|388|NUVEEN SR INCOME FD SBI|7.49
20110316|670682103|NMZ|2586|NUVEEN MUNICIPAL HIGH INCOME O|11.65
20110316|670683101|NMD|2493|NUVEEN MUNICIPAL HIGH INCM OPP|10.74
20110316|67069D108|NTRI|8|NUTRI/SYSTEM INC.|13.26
20110316|67069L100|NFZ|3997|NUVEEN ARIZONA DIV ADV MUNI FD|12.17
20110316|67069L308|NFZPRC|300|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.59
20110316|67069M306|NGBPRC|1444|NUVEEN VA DIVID ADVTG MUN FD M|10.03
20110316|67069P101|NMB|2|NUVEEN MASSACHUSETTS DIV ADV|12.78
20110316|67069R107|NFM|377|NUVEEN MARYLAND DIV ADV MUNI|13.20
20110316|67069R305|NFMPRC|1341|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110316|67069T103|NFC|600|NUVEEN CONNECTICUT DIV ADVANT |13.10
20110316|67069X104|NVX|1569|NUVEEN CAL DIV ADV MUNI FD-2|12.76
20110316|67070E103|NXM|1458|NUVEEN PENNSYLVANIA DIV ADV|12.68
20110316|67070E301|NXMPRC|884|NUVEEN PENNSYLVANIA DIVIDEND A|9.64
20110316|67070F100|NXZ|1422|NUVEEN DIV ADV MUNI FD-2|12.86
20110316|67070R104|NBJ|602|NUVEEN OHIO DIV ADV MUNI FD|13.00
20110316|67070T308|NZXPRC|224|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20110316|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |9.91
20110316|67070X101|NZF|48|NUVEEN DIV ADV MUNI FD 3|13.13
20110316|67070X507|NZFPRC|1172|NUVEEN DIVIDEND ADVANTAGE MUNI|10.02
20110316|670702109|NJV|1594|NUVEEN NEW JERSEY MUN VALUE FD|13.59
20110316|670704105|NUVA|1906|NUVASIVE INC|25.17
20110316|670706100|NYV|6|NUVEEN NEW YORK MUN VALUE FD 2|13.90
20110316|67071B108|JRS|999|NUVEEN REAL ESTATE INCOME FD|10.75
20110316|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|13.67
20110316|67071D104|NNO|168|NUVEEN NO CO DIV MUNI 2|14.55
20110316|67071D302|NNOPRC|505|NUVEEN NORTH CAROLINA DIVID PF|9.93
20110316|67071N102|NKO|270|NUVEEN INSURED NY DIV|13.40
20110316|67071R103|NGK|922|NUVEEN CONNECTICUT DIV ADVTG M|13.43
20110316|67071S101|JTP|179|NUVEEN QUALITY PFD INCOME FD|7.57
20110316|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|12.62
20110316|67071T307|NUJPRC|1209|NUVEEN NEW JERSEY DIVIDEND ADV|9.62
20110316|67071Y108|NGO|2135|NUVEEN CONNECTICUT DIV ADVANTA|12.50
20110316|67072A109|NWI|2854|NUVEEN MARYLAND DIV ADVANTAGE |13.01
20110316|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20110316|67072B305|NKGPRC|2937|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110316|67072C105|JPS|71|NUVEEN QUALITY PREFERRED INCOM|8.16
20110316|67072D103|NII|534|NUVEEN NORTH CAROLINA DIV ADVA|13.83
20110316|67072E101|NXE|162|NUVEEN ARIZONA DIV ADVANTAGE M|12.15
20110316|67072F306|NGXPRC|142|NUVEEN INSD MASS TAX-FREE ADVT|9.91
20110316|67072T108|JFR|1139|NUVEEN FLOATING RATE INCOME FU|12.39
20110316|67072V103|NXTM|2495|NXSTAGE MEDICAL INC|19.70
20110316|67072X109|NRIFF|17009|NUVO RESEARCH INC ORD SHS (CAN|0.12
20110316|67073D102|JQC|460|NUVEEN MULTI-STRATEGY INCOME &|8.75
20110316|670735109|JLS|850|NUVEEN MTG OPPORT TERM FD COM |24.79
20110316|67074C103|NBB|880|NUVEEN BUILD AMERICA BOND FUND|18.29
20110316|67074K105|NPN|1203|NUVEEN PA MUN VALUE FD COM SHS|13.75
20110316|67074M101|NEV|4|NUVEEN ENHANCED MUN VALUE FD C|12.36
20110316|67074P104|CFD|11867|NUVEEN DIVERSIFIED COMMODITY F|26.81
20110316|67074R100|JMT|1041|NUVEEN MTG OPPORTUNITY TERM FD|24.76
20110316|67074U103|JMF|48433|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110316|67076P102|NYMX|19880|NYMOX PHARMACEUTICAL CORP(F)|6.41
20110316|670823103|CHUX|2057|O'CHARLEYS INC|5.85
20110316|670849108|OGXPY|60|OGX PETROLEO E GAS PARTICIPACO|11.19
20110316|67086W105|AMCF|667|ANDATEE CHINA MARINE FUEL SVCS|4.24
20110316|670872100|OMG|4123|OM GROUP INC.|35.29
20110316|67089X100|OPELF|122000|OPEL SOLAR INTERNATIONAL, INC.|0.86
20110316|67090X107|JCE|4766|NUVEEN CORE EQUITY ALPHA FD CO|13.89
20110316|670928100|NUV|6404|NUVEEN MUNICIPAL VALUE FUND|9.01
20110316|670972108|NQP|635|NUVEEN PA INVT QUAL MUNI FD|12.96
20110316|670973106|NQS|6360|NUVEEN SELECT QUALITY MUNI FD |13.43
20110316|670975101|NVC|950|NUVEEN CALIF SELECT QUAL MUNI |13.15
20110316|670977107|NQU|3656|NUVEEN QUALITY INCOME MUNI FD |13.29
20110316|670983105|NTX|1028|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20110316|670984103|NIO|961|NUVEEN INSURED MUNI OPPTY FUND|13.39
20110316|670985100|NUC|697|NUVEEN CALIF QUAL INCM MUNI FD|12.96
20110316|670986108|NUN|764|NUVEEN NY QUAL INCOME MUNI FD |13.29
20110316|670987106|NIF|747|NUVEEN PREMIER INSD MUNI INCOM|13.68
20110316|670988104|NPF|422|NUVEEN PREMIER MUNI INCOME FD |12.60
20110316|67101N106|NNJ|1809|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20110316|67101R107|NNF|50|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20110316|671044105|OSIS|1138|OSI SYSTEMS INC COM STK (DE)|38.03
20110316|67107C104|OTOW|4821|O2 SECURE WIRELESS INC COM STK|0.01
20110316|67107W100|OIIM|3705|02MICRO INTERNATIONAL LTD SPON|7.25
20110316|671074102|OYOG|20|OYO GEOSPACE CORPORATION|90.93
20110316|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110316|674215108|OAS|350756|OASIS PETROLEUM INC COM|31.25
20110316|674599105|OXY|280|OCCIDENTAL PETROLEUM CORP|97.97
20110316|674870308|OPTT|1867|OCEAN POWER TECHNOLOGIES, INC |5.19
20110316|675232102|OII|183|OCEANEERING INTL INC|79.66
20110316|675234108|OCFC|938|OCEANFIRST FINC'L CORP|12.94
20110316|67524P100|ORRV|19252|Oceanic Research & Recovery, I|.
20110316|675746309|OCN|6252|OCWEN FINANCIAL CORPORATION (N|10.42
20110316|67606R107|ODMO|700|ODIMO INCORPORATED|0.16
20110316|676118102|OMEX|734|ODYSSEY MARINE EXPLORATION INC|2.52
20110316|676121106|OPIX|9|ODYSSEY PICTURES CORP|0.10
20110316|67622P101|OMX|6937|OFFICEMAX INCORPORATED|13.02
20110316|676220106|ODP|25329|OFFICE DEPOT INC|5.21
20110316|677399107|OLCB|150|OHIO LEGACY CORP|1.67
20110316|677862104|LUKOY|2138|LUKOIL OIL COMPANY;SPON ADR RE|67.04
20110316|677864100|ODC|29|OIL-DRI CORPORATION OF AMERICA|19.74
20110316|678002106|OIH|695|OIL SERVICES TR 12/31/41|154.69
20110316|678026105|OIS|6008|OIL STATES INTL INC|70.31
20110316|678046103|BQI|2504|OILSANDS QUEST INC COM STK|0.49
20110316|678046129|BQIWSA|112|OILSANDS QUEST INC COM SH PURC|0.03
20110316|678129107|OPYGY|232|POLYUS GOLD OAO;ADR EACH REPR |28.00
20110316|67935P103|OLMIY|154|Olam International Ltd Unspons|39.51
20110316|679580100|ODFL|4478|OLD DOMINION FREIGHT LINES INC|32.83
20110316|680033107|ONB|24120|OLD NATL BANCORP (IND)|10.79
20110316|680223104|ORI|8269|OLD REPUBLIC INTL CORP|12.10
20110316|680277100|OSBC|1578|OLD SECOND BANCORP INC|0.87
20110316|680665205|OLN|4102|OLIN CORP NEW|19.45
20110316|68162K106|ZEUS|1554|OLYMPIC STEEL INC|28.73
20110316|68162Q202|OLYMF|40817|OLYMPUS PACIFIC MINERALS INC|0.40
20110316|681904108|OCR|506|OMNICARE INC|29.47
20110316|681919106|OMC|453|OMNICOM GROUP INC|47.47
20110316|681936100|OHI|2183|OMEGA HEALTHCARE INVESTORS INC|22.62
20110316|682095104|OFLX|60|OMEGA FLEX INC COM|12.63
20110316|68210P107|OME|4000|OMEGA PROTEIN CORP|12.45
20110316|682128103|OVTI|4318|OMNIVISION TECHNOLOGIES INC|30.12
20110316|682129101|OMN|2404|OMNOVA SOLUTIONS INC|6.58
20110316|68213N109|OMCL|2997|OMNICELL INC|13.33
20110316|682143102|OMER|900|OMEROS CORPORATION COM STK|6.12
20110316|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110316|682159108|ASGN|2612|ON-ASSIGNMENT INC|9.25
20110316|68216R107|OABC|1055|OMNIAMERICAN BANCORP INC COM S|15.44
20110316|68230A106|OGXI|84|ONCOGENEX PHARMACEUTICALS INC |15.55
20110316|68230M100|OCLG|25000|Oncologix Tech, Inc. Common St|0.02
20110316|682310107|ONCY|2350|ONCOLYTICS BIOTECH INC|5.86
20110316|682323209|ONBI|10000|ONE BIO CORP. COMMON STOCK|4.70
20110316|682324108|ONTY|2452|ONCOTHYREON INC COM SHS|3.40
20110316|68234C207|ONFI|344990|ONEFI TECHNOLOGY INC|.
20110316|682406103|OLP|1384|ONE LIBERTY PROPERTIES INC|14.91
20110316|68243Q106|FLWS|215|1-800 FLOWERS.COM INC|2.66
20110316|68268N103|OKS|2160|ONEOK PARTNERS LP UNIT LTD PAR|78.85
20110316|682680103|OKE|2484|ONEOK INC (NEW)|62.83
20110316|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|46.33
20110316|68273G101|ORCC|3564|ONLINE RESOURCES CORP|6.05
20110316|68338T403|ONVI|230|ONVIA INC|4.25
20110316|683399109|ONXX|308|ONYX PHARMACEUTICALS INC|35.30
20110316|683476204|OPWEF|4437|Opawica Expls Inc New Ordinary|0.09
20110316|683715106|OTEX|231|OPEN TEXT CORP|55.77
20110316|683718308|OPWV|4695|OPENWAVE SYSTEMS INC NEW|2.04
20110316|68372A104|OPEN|4651|OPENTABLE,INC COMMON STOCK|88.02
20110316|68372T111|OPXAW|1072|OPEXA THEREAPEUTICS, INC SER E|0.59
20110316|68375N103|OPK|524|OPKO HEALTH, INC|3.66
20110316|68375Q403|OPLK|89|OPLINK COMMUNICATIONS INC|20.66
20110316|683757108|OPNT|1432|OPNET TECHNOLOGIES INC|36.08
20110316|683797104|OPY|400|OPPENHEIMER HOLDINGS INC CL A |30.32
20110316|683827208|OCCF|101|OPTICAL CABLE CORP COM NEW|4.86
20110316|68384X100|OPXS|7360|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110316|68389X105|ORCL|1|ORACLE CORPORATION|31.17
20110316|683960108|OPTI|116|OPTI INC|2.12
20110316|684006109|OPBL|43|OPTIONABLE, INC.|0.02
20110316|684008105|OPMG|472945|OPTIONS MEDIA GROUP HOLDINGS, |.
20110316|68401H104|OPTR|4912|OPTIMER PHARMACEUTICALS, INC. |11.76
20110316|68401P205|OPHC|1550|OPTIMUMBANK HOLDINGS INC|2.54
20110316|684010101|OXPS|4656|OPTIONSXPRESS HOLDINGS INC|15.02
20110316|684023203|ORNI|600|ORAGENICS INC COM STK|3.50
20110316|68403P104|ORMP|9950|Oramed Pharmaceuticals Inc. Co|0.27
20110316|684182108|OCBN|800|Orange Community Bancorp (CA) |11.30
20110316|68554N403|ORSCY|30366|ORASCOM CONSTR INDS S A E SPON|35.25
20110316|68554V108|OSUR|3677|ORASURE TECHNOLOGIES INC|6.76
20110316|685564106|ORB|2582|ORBITAL SCIENCES CORP|18.08
20110316|68557K109|OWW|788|ORBITZ WORLDWIDE, INC|3.50
20110316|685775108|ORXE|940|ORE PHARMACEUTICALS HLDGS INC |0.43
20110316|686122201|ORXRF|5998|OREMEX RES INC|0.29
20110316|686164104|OREX|49862|OREXIGEN THERAPEUTICS, INC. CO|2.76
20110316|68618W100|OFG|1954|ORIENTAL FINL GRP (HOLD CO.)|11.94
20110316|68618Y106|OGNG|1000|Organa Gardens International I|.
20110316|68619F205|ONP|69329|ORIENT PAPER, INC. COMMON STOC|4.77
20110316|68619Y105|OTHM|2466|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110316|686194101|OFLMY|436|ORIFLAME COSMETICS SA UNSPNSRD|26.84
20110316|68620F103|OROVY|14|Orient Overseas International |49.96
20110316|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.01
20110316|68628V308|ORN|3766|ORION MARINE GROUP INC COM STK|10.54
20110316|68633D103|ORIT|4129|ORITANI FINANCIAL CORP NEW COM|12.23
20110316|686688102|ORA|1325|ORMAT TECHNOLOGIES INC|24.27
20110316|686701103|ORMT|11392|ORMET CORP|5.00
20110316|687043109|ORFG|1602|OROFINO GOLD CORP COMMON STOCK|0.15
20110316|687082107|OLEPF|3553|OROMIN EXPLORATION LTD-NEW (CA|1.12
20110316|687380105|ORRF|567|ORRSTOWN FINL SVCS INC|24.77
20110316|68750U102|VITA|5022|ORTHOVITA, INC.|2.08
20110316|68759M101|ORVMF|55100|ORVANA MINERALS CORP (F)|2.82
20110316|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110316|688239201|OSK|14|OSHKOSH CORPORATION COM|33.51
20110316|68827R108|OSIR|3083|OSIRIS THERAPEUTICS INC COM ST|6.38
20110316|688410109|OSN|1945|OSSEN INNOVATION CO., LTD ADS |3.64
20110316|68858P104|OLGX|3914|Osteologix, Inc. Common Stock |0.37
20110316|688821107|OTGI|9262|OTEEGEE INNOVATIONS INC|0.05
20110316|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110316|689648103|OTTR|1765|OTTER TAIL CORPORATION|21.64
20110316|690027206|OUTD|850|OUTDOOR CHANNEL HLDGS INC NEW |7.05
20110316|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.56
20110316|690310206|OVRL|15162|OVERLAND STORAGE INC|1.76
20110316|690368105|OSG|1163|OVERSEAS SHIPHOLDING GROUP|31.62
20110316|690370101|OSTK|2023|OVERSTOCK COM INC DEL|14.28
20110316|690732102|OMI|203|OWENS & MINOR INC (HLDG CO)|30.46
20110316|690742101|OC|2031|OWENS CORNING INC COM STK NEW |33.82
20110316|69140P100|OXBC|750|OXFORD BANK CORP|0.40
20110316|691497309|OXM|1701|OXFORD INDUSTRIES INC|23.41
20110316|691829402|OXIS|100|OXIS INTERNATIONAL INC-NEW|0.12
20110316|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110316|69313P101|PABK|2195|PAB BANKSHARES INC|0.41
20110316|693139107|PNG|411|PAA NATURAL GAS STORAGE, L.P. |23.75
20110316|69318J100|PCCC|1090|PC CONNECTION INC|7.95
20110316|69323T101|PCM|262|PCM FUND, INC|10.68
20110316|69325Q105|PCTI|461|PC-TEL INC|6.47
20110316|693282105|PDFS|4399|PDF SOLUTIONS INC|5.96
20110316|69329V100|PDII|2243|PDI INC|8.24
20110316|69329Y104|PDLI|431|PDL BIOPHARMA INC|5.47
20110316|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|72.11
20110316|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|80.00
20110316|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|82.50
20110316|693304503|PEPRD|189|PECO ENERGY$4.68 CUM PFD SER-4|85.00
20110316|693320202|PHH|4217|PHH CORPORATION (NEW)|21.86
20110316|69333Y108|PFCB|4379|P.F. CHANGS CHINA BISTRO INC|46.10
20110316|69336T106|PHII|155|PHI, INC. COM|22.17
20110316|69336T205|PHIIK|643|PHI INC NON-VTG|19.77
20110316|693366205|PICO|1273|PICO HOLDINGS INC NEW|27.74
20110316|69340N202|PLPRA|74|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20110316|69341V104|PGIE|13349|PGI ENERGY, INC. COMMON STOCK |0.02
20110316|693417107|PLXT|3314|PLX TECHNOLOGY INC|3.69
20110316|69344F106|PMCS|107|P M C SIERRA INC|7.45
20110316|69344M101|PMI|19169|PMI GROUP INC (THE)|2.73
20110316|69345P103|PMFG|2149|PMFG INC COM STK (DE)|16.23
20110316|693483109|PKX|761|POSCO;SPON ADR REP 1/4 ORD|106.42
20110316|69349H107|PNM|4443|PNM RESOURCES (HOLDING CO)|14.27
20110316|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110316|69351F106|PNDMF|982|PNI Digital Media, Inc. Ordina|1.52
20110316|69351T601|PPLPRU|170|PPL CORPORATION CORP UNITS|51.70
20110316|69351U863|PLEUK|870|PPL ELECTRIC UTILS CORP DEP SH|24.38
20110316|693569105|PRGJ|25648|PRG Group, Inc. Common Stock|.
20110316|69357C503|PRGX|1800|PRGX GLOBAL INC COM STK|5.96
20110316|69360J107|PSB|87|PS BUSINESS PARKS INC|58.05
20110316|69360J743|PSBPRP|111|PS BUSINESS PRKS INC DEPO SHS |24.34
20110316|69360J875|PSBPRH|101|PS BUS PARKS INC DEPOS SHS REP|24.72
20110316|69360J883|PSBPRR|2520|PS BUSINESS PKS INC CALIF DEP |24.96
20110316|69360N108|PSBQ|200|PSB HLDGS INC|25.00
20110316|69362W106|PSCP|200|PSI Corporation Common Stock|0.02
20110316|69364D106|PSMH|17767|PSM HOLDINGS, INC.|0.70
20110316|69364V106|PEXNY|1|PTT EXPLORATION & PROD PCL SPO|11.64
20110316|69366A100|PSSI|6675|PSS WORLD MEDICAL INC|25.74
20110316|69366X100|BKRKY|23|BANK RAKYAT INDONESIA UNSPONSO|11.61
20110316|69367T108|PUTKY|212|PT United Tractors Unsponsored|50.32
20110316|69373H106|PACR|1213|PACER INTL INC TENN|4.79
20110316|69374D104|MDOEF|278|PACE OIL AND GAS LTD COM SHS (|9.50
20110316|693790206|PALC|929|PACIFIC ALLIANCE CORPORATION C|1.80
20110316|69403R108|PBM|155|PACIFIC BOOKER MINERALS INC.|8.20
20110316|69404D108|PACB|3058|PACIFIC BIOSCIENCES OF CALIFOR|14.24
20110316|69404P200|PCBC|41|PACIFIC CAPITAL BANCORP COM|30.25
20110316|69423U107|PEIX|31100|PACIFIC ETHANOL, INC.|0.66
20110316|694232505|PETPRC|454|PACIFIC ENTERPRISE $4.50PFD|81.09
20110316|694308305|PCGPRB|284|PACIFIC GAS&ELEC 5.50% PFD|25.10
20110316|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|21.70
20110316|69433M103|PCFG|1899|PACIFIC GOLD CORP|0.03
20110316|694661307|PNGKF|42|PACIFIC NORTHERN GAS LTD ORD S|27.28
20110316|69480U206|PEGFF|17146|PACIFIC RUBIALES ENERGY CORP N|26.22
20110316|694916107|PAWEF|5959|PACIFIC NORTH WESTCAP CORP|0.25
20110316|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|0.98
20110316|69503P101|PVBK|700|PACIFIC VALLEY BANK (SALINAS,C|6.30
20110316|695113100|PHLI|2629|PACIFICHEALTH LABS INC|0.25
20110316|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110316|695156109|PKG|22|PACKAGING CORP OF AMERICA|27.34
20110316|695263103|PACW|8021|PACWEST BANCORP COMMON STK|20.49
20110316|695459107|PAET|5894|PAETEC HLDG CORP|3.39
20110316|695535104|PGPT|550|PAGEPROMPT USA|.
20110316|69561N204|PAYD|356|PAID INC NEW|0.28
20110316|69562K100|PTIE|3765|PAIN THERAPEUTICS INC|8.67
20110316|69606A100|PALAY|39|Paladin Energy Ltd Unsponsored|32.27
20110316|696429307|PLL|3787|PALL CORP|56.17
20110316|696434208|PLLVF|13400|PALLADON VENTURES LTD ORDINARY|1.22
20110316|696639103|PHHMQ|7200|PALM HARBOR HOMES INC|0.04
20110316|697529303|PMTI|1054|PALOMAR MEDICAL TECH INC|14.31
20110316|697660207|PAM|13|PAMPA ENERGIA S.A. (AR)|13.80
20110316|697844108|MXOM|12200|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110316|697900108|PAAS|10008|PAN AMERICAN SILVER CORP|34.45
20110316|69832A205|PC|5336|PANASONIC CORP ADR (REP 1 SHR |11.53
20110316|69834A104|PUCCF|14000|Pancontinental Uranium Corpora|0.27
20110316|698341104|PNDZY|53531|PANDORA A/S AMERICAN DEPOSITOR|11.16
20110316|69840W108|PNRA|579|PANERA BREAD COMPANY CL-A|119.81
20110316|69863Q103|POROF|22000|PANORO MINERALS LTD (CANADA)|0.66
20110316|698657103|PTRY|570|PANTRY INC (THE)|13.93
20110316|69867E106|PNXLF|1990|PANTHERA EXPL INC ORD SHS (CDA|0.20
20110316|698813102|PZZA|1151|PAPA JOHNS INTL INC|29.95
20110316|698830106|PFMS|229746|PAPERFREE MEDICAL SOLUTIONS IN|.
20110316|69888P106|PRX|1980|PAR PHARMACEUTICAL COMPANIES I|29.74
20110316|69901U207|PDGO|3697|PARADIGM OIL AND GAS, INC. NEW|0.32
20110316|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.51
20110316|699173209|PMTC|9298|PARAMETRIC TECHNOLOGY CORPORAT|21.40
20110316|69924P102|PZG|1189|PARAMOUNT GOLD AND SILVER CORP|3.59
20110316|699462107|PRXL|6268|PAREXEL INTERNATIONAL CORP|24.28
20110316|700416209|PKE|1582|PARK ELECTROCHEMICAL CORP|28.77
20110316|700658107|PRK|149|PARK NATIONAL CORP|63.82
20110316|700666100|PKOH|113|PARK OHIO HOLDING CORP|17.98
20110316|701081101|PKD|17163|PARKER DRILLING CO|5.38
20110316|701354102|PRKR|1727|PARKERVISION INC|0.80
20110316|70159Q104|PKY|2130|PARKWAY PROPERTIES INC.|16.19
20110316|70211M109|PTNR|6750|PARTNERS COMMUNICATIONS CO LTD|18.15
20110316|702477308|PCGP|800|PASCALL GROUP INC|.
20110316|70285H101|PBIX|1|PASSPORT BRANDS, INC. COMMON S|3.70
20110316|70286C101|PPRTF|169066|PASSPORT POTASH INC COM (CDA) |0.86
20110316|70324A109|PASO|50466|Patient Access Solutions Inc. |.
20110316|703248203|PTI|5437|PATNI COMPUTER SYSTEMS LTD ADS|19.73
20110316|70336F104|PNBK|2234|PATRIOT NATIONAL BANCORP INC|2.12
20110316|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110316|703481101|PTEN|700|PATTERSON-UTI ENERGY INC|26.64
20110316|703797100|PLCC|388|PAULSON CAPITAL CORP|1.22
20110316|70422P107|NASI|1535|PAX MSCI NORTH AMERICA ESG IND|27.89
20110316|704326107|PAYX|7336|PAYCHEX INC|32.02
20110316|70438S103|PYDS|3000|PAYMENT DATA SYSTEMS INC|0.03
20110316|70454G207|PCCWY|15216|PCCW LIMITED ADS (10 ORD) (NEW|4.26
20110316|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.19
20110316|704549104|BTU|100|PEABODY ENERGY CORP|65.13
20110316|704586304|PAEGF|9921|PEACE ARCH ENTERTAINMENT GROUP|.
20110316|70468W107|PKGFF|1992|PEAK ENERGY SERVICES LTD. ORDI|0.69
20110316|704699107|PGC|2854|PEAPACK GLADSTONE FINL CORP|12.88
20110316|705015105|PSO|645|PEARSON PLC ADR(RP 1ORD25PEN) |17.31
20110316|70509V100|PEB|2350|PEBBLEBROOK HOTEL TR (MD)|21.31
20110316|705560100|PEET|41831|PEET'S COFFEE & TEA INC|46.00
20110316|705573103|PEGA|1580|PEGASYSTEMS INC|34.99
20110316|705907103|PMNHF|10125|PELE MOUNTAIN RESOURCES INC|0.25
20110316|70706P104|PGH|3212|PENGROWTH ENERGY CORP COM SHS |12.60
20110316|707884102|PVR|1644|PENN VIRGINIA RESOURCE PTNRS|24.91
20110316|708062104|PNNT|5460|PENNANT INVESTMENT CORP COM|11.50
20110316|708160106|JCP|1313|PENNEY J.C. CO INC (HOLDING CO|36.58
20110316|708326103|PEGRY|7|Pennon Group plc Unsponsored A|19.10
20110316|708430103|PWOD|1|PENNS WOODS BANCORP INC|36.60
20110316|709102107|PEI|5200|PENN REAL ESTATE INVST TST SBI|13.37
20110316|70931T103|PMT|4121|PENNYMAC MTG INVT TR COM|18.52
20110316|70959W103|PAG|5578|PENSKE AUTOMOTIVE GROUP, INC. |19.29
20110316|709600100|PNSN|2518|PENSON WORLDWIDE INC COM STK|6.07
20110316|709789101|PEBO|871|PEOPLES BANCORP INC|11.80
20110316|711026104|PEDH|300|PEOPLES EDUCATIONAL HLDGS INC |1.71
20110316|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |16.14
20110316|71272D103|PLPE|4856|PEOPLESTRING CORPORATION COM|0.66
20110316|713278109|PBY|4491|PEP BOYS MANNY MOE& JACK|11.33
20110316|713291102|POM|4117|PEPCO HOLDINGS, INC.|18.21
20110316|713448108|PEP|507|PEPSICO INC;CAP USD0.016666|63.01
20110316|713661304|PPHM|5690|PEREGRINE PHARMACEUTICALS INC |2.15
20110316|71375U101|PRFT|1750|PERFICIENT INC|11.62
20110316|71376C100|PERF|300|PERFUMANIA HLDGS INC COM STK (|10.46
20110316|714046109|PKI|7884|PERKINELMER INC|26.12
20110316|714205101|PERT|305|PERMANENT TECHNOLOGIES INC COM|0.18
20110316|714270105|PMGYF|5250|PERPETUAL ENERGY INC (CDA)|4.10
20110316|715709200|PVSP|6610|PERVASIP CORP. COMMON STOCK|0.03
20110316|715800108|PAWS|73|PET AWYS INC COM STK (IL)|0.88
20110316|716013107|PTQMF|394340|PETAQUILLA MINERALS LTD (CANAD|0.88
20110316|716382106|PETS|1497|PETMED EXPRESS INC|14.43
20110316|71645A109|PBKEF|1794|PETROBAKKEN ENERGY LTD. CLASS |17.48
20110316|71645P106|PBEGF|5450|PETROBANK ENERGY & RES LTD|19.21
20110316|71646E100|PTR|713|PETROCHINA CO LTD ADS(RP100 H |135.94
20110316|71646T107|PALG|27|PETROALGAE INC COM STK (DE)|16.05
20110316|71649T104|PHUN|3507|PetroHunter Energy Corporation|0.03
20110316|716495106|HK|15713|PETROHAWK ENERGY CORP|21.44
20110316|71654V101|PBRA|2208|PETROLEO BRAS ADS (EA REPTG 2 |34.16
20110316|71654V408|PBR|7365|PETRO BRAS SA PETROBAS ADS (EA|39.21
20110316|716549100|PEO|1|PETROLEUM & RESOURCES CORP|29.10
20110316|716578109|PETD|1956|PETROLEUM DEVELOPMENT CORP|44.23
20110316|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110316|716748108|PQ|85|PETROQUEST ENERGY INC (DE)|7.95
20110316|716933106|PCYC|110|PHARMACYCLICS INC|5.11
20110316|71712A206|PPH|269|PHARMACTL HLDR TST DP REC12/40|64.15
20110316|717124101|PPDI|600|PHARMACEUTICAL PRODUCT DEV INC|27.77
20110316|71714F104|PMC|4919|PHARMERCIA CORPORATION COM|11.27
20110316|71714G102|PIP|6144|PHARMATHENE, INC|3.72
20110316|71715N106|VRUS|174|PHARMASSET, INC. COM|61.80
20110316|718592108|PVH|987|PHILLIPS-VAN HEUSEN CORP|60.38
20110316|71902E109|PNX|19956|PHOENIX COMPANIES INC.|2.29
20110316|71902E208|PFX|1096|PHOENIX COMPANIES INC 7.45% PF|21.88
20110316|71921E106|PCCLF|3000|Phoscan Chemical Corp Ordinary|0.59
20110316|719405102|PLAB|1171|PHOTRONICS INC|8.58
20110316|719427106|FACE|1000|PHYSICIANS FORMULA HOLDINGS, I|4.00
20110316|71944A107|PYTO|500|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110316|720186105|PNY|22212|PIEDMONT NATURAL GAS CO INC(NC|28.84
20110316|720190206|PDM|8555|PIEDMONT OFFICE REALTY TRUST, |18.80
20110316|720279108|PIR|10968|PIER 1 IMPORTS INC (DEL)|9.57
20110316|721283109|PIKE|1237|PIKE ELECTRIC CORP|8.98
20110316|72147K108|PPC|2501|PILGRIMS PRIDE CORP NEW COM ST|7.05
20110316|72200R107|PMF|3509|PIMCO MUNICIPAL INC FD|13.13
20110316|72200T103|PNF|460|PIMCO NY MUNI INC FD|9.92
20110316|72200W106|PML|10183|PIMCO MUNICIPAL INCOME FD II|10.20
20110316|72200X104|RCS|2255|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20110316|72200Y102|PNI|3214|PIMCO NY MUNI INCOME FD II|10.51
20110316|72201A103|PMX|2591|PIMCO MUNICIPAL INCOME FUND II|10.60
20110316|72201B101|PTY|1205|PIMCO CORPORATE OPPORTUNITY FD|20.28
20110316|72201C109|PZC|1911|PIMCO CALIFORNIA MUNICIPAL INC|8.93
20110316|72201E105|PYN|557|PIMCO NEW YORK MUNICIPAL INCOM|8.64
20110316|72201H108|PFL|13880|PIMCO INCOME STRATEGY FD COMMO|12.40
20110316|72201J104|PFN|10751|PIMCO INCOME STRATEGY FUND II |10.71
20110316|72201R304|LTPZ|1792|PIMCO ETF TR 15+ YR US TIPS IN|54.97
20110316|72201R403|TIPZ|506|PIMCO ETF TR BROAD US TIPS IND|54.23
20110316|72201R833|MINT|1417|PIMCO ETF TR ENHANCED SHT MATU|100.98
20110316|72201R866|MUNI|909|PIMCO ETF TR INTER MUN BD STRA|50.65
20110316|72201R874|SMMU|19|PIMCO ETF TR SHT TERM MUN BD S|50.02
20110316|722011103|PGP|4380|PIMCO GLOBAL STOCKSPLUS & INCO|22.95
20110316|722014107|PHK|4037|PIMCO HIGH INCOME FUND SBI|13.82
20110316|72202B100|PKO|499|PIMCO INCOME OPPORTUNITY FUND |27.65
20110316|723330106|PNPFF|20337|PINETREE CAPITAL LTD|2.79
20110316|72341E304|PNGAY|1255|PING AN INSURANCE (GROUP) CO O|19.68
20110316|723454104|PNS|535|PINNACLE DATA SYSTEMS INC|1.32
20110316|723456109|PNK|1419|PINNACLE ENTERTAINMENT, INC|12.47
20110316|72346Q104|PNFP|13492|PINNACLE FINANCIAL PTNRS INC|15.46
20110316|723484101|PNW|2175|PINNACLE WEST CAP CORP|42.31
20110316|723655106|PDC|5575|PIONEER DRILLING COMPANY|11.95
20110316|72369H106|PHT|178|PIONEER HIGH INCOM TRUST|16.08
20110316|723762100|MAV|2195|PIONEER MUNICIPAL HIGH INCOME |12.50
20110316|723763108|MHI|1853|PIONEER MUNICIPAL HIGH INCOME |13.01
20110316|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110316|724078100|PJC|1229|PIPER JAFFRAY COMPANIES|40.36
20110316|724479100|PBI|721|PITNEY-BOWES INC|24.10
20110316|724819107|PW|696|PITTSBURG & WEST VA RR|9.27
20110316|72581Y101|PIVX|557797|PIVX SOLUTIONS INC|0.14
20110316|725848105|PZZI|557|PIZZA INN INC|1.94
20110316|726503105|PAA|576|PLAINS ALLAMERICAN PIPELINE|61.22
20110316|726505100|PXP|2305|PLAINS EXPL & PRODTN CO|35.08
20110316|72705J105|PRRY|21630|PLANET RESOURCE RECOVERY INC C|0.03
20110316|727493108|PLT|4410|PLANTRONICS INC|34.08
20110316|72765Q205|PLG|1575|PLATINUM GROUP METALS LTD-NEW |1.95
20110316|727667107|PDOS|23560|Platinum Studios, Inc. Common |0.06
20110316|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.15
20110316|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110316|728117300|PLA|119968|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110316|729132100|PLXS|2729|PLEXUS CORP|29.53
20110316|729251108|PCL|2964|PLUM CREEK TIMBER CO (REIT)|42.08
20110316|72940R102|PSTI|2624|PLURISTEM THERAPEUTICS, INC. C|2.33
20110316|730507100|PTSX|800|NEW 360 COM STK|0.53
20110316|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110316|73106P104|PIHN|78187|POLARIS INTERNATIONAL HOLDINGS|.
20110316|731068102|PII|2123|POLARIS INDUSTRIES INC.|79.99
20110316|731572103|RL|1081|POLO RALPH LAUREN CORPORATION |123.19
20110316|73172K104|PLCM|240|POLYCOM INC|48.79
20110316|73174C100|PYMX|6795|PolyMedix, Inc. Common Stock|0.86
20110316|73179P106|POL|10411|POLYONE CORPORATION|12.91
20110316|73179V103|PPO|1478|POLYPORE INTERNATIONAL, INC|54.74
20110316|731916102|PLM|9100|POLYMET MINING CORP (F)|1.92
20110316|732449301|PARD|11271|PONIARD PHARMACEUTICALS INC CO|0.38
20110316|73278L105|POOL|4053|POOL CORPORATION COM STK|23.94
20110316|732816103|POPN|355766|POP N GO INC|.
20110316|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|41.10
20110316|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.97
20110316|733174106|BPOP|81481|POPULAR INC|3.00
20110316|73328P106|POAHY|1207|PORSCHE AUTOMOBILE HOLDING SE |7.09
20110316|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.24
20110316|73640Q105|PRAA|3142|PORTFOLIO RECOVERY ASSOCS INC |79.78
20110316|736508847|POR|2633|PORTLAND GENERAL ELECTRIC CO N|23.23
20110316|737273102|PT|512|PORTUGAL TELECOM SGPS, S.A.|11.30
20110316|73740J100|PSID|3111|POSITIVEID CORP COM STK (DE)|0.55
20110316|737464107|PPS|3167|POST PROPERTIES INC|37.05
20110316|737525105|PSTR|625|POSTROCK ENERGY CORP COM STK (|5.45
20110316|737630103|PCH|3650|POTLATCH CORPORATION (NEW)|38.22
20110316|739128106|POWL|507|POWELL INDUSTRIES INC|35.70
20110316|739239101|PWCDF|666|POWER CORP CANADA|27.68
20110316|73930R102|PWER|140245|POWER-ONE INC COM STK NEW (DE)|8.84
20110316|739306108|PWRV|6098|Power of the Dream Ventures, I|0.49
20110316|73933F204|PWNX|13510|POWERLINX INC NEW|.
20110316|73935A104|QQQQ|20295|POWERSHARES QQQ TR UNIT SER 1 |55.49
20110316|73935B102|PQY|493|POWERSHARES ACTIVE ALPHAQ FUND|28.17
20110316|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.05
20110316|73935B300|PMA|344|POWERSHARES ACTIVE MEGA-CAP PO|25.98
20110316|73935B409|PLK|2285|POWERSHARES ACTIVE LOW DURATIO|25.30
20110316|73935B508|PSR|26|POWERSHARES ACTIVE US REAL EST|47.66
20110316|73935L100|PIN|857|POWERSHARES INDIA EXCHANGE TRA|22.34
20110316|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|44.73
20110316|73935X161|PUW|9047|WILDERHILL PROGRESSIVE ENERGY |28.58
20110316|73935X195|PSP|126428|POWERSHARES GLOBAL LISTED PRIV|10.90
20110316|73935X229|PGF|7123|FINL PFD PORTFOLIO PWRSHS EXCH|17.93
20110316|73935X302|PEY|1104|POWERSHARE HIGH YIELD EQTY DIV|8.55
20110316|73935X369|PRN|33027|DYNAMIC INDLS SECTOR PORT PWRS|30.01
20110316|73935X377|PFI|1000|DYNAMIC FINL SECTOR PORT POWER|19.31
20110316|73935X385|PXI|110|DYNAMIC ENERGY SECT PORT PWRSH|40.61
20110316|73935X567|PRFZ|117482|POWERSHARES FTSE RAFI US 1500 |65.46
20110316|73935X583|PRF|542|POWERSHARES EXCHANGE TRADED FD|57.40
20110316|73935X625|PXJ|744|POWERSHARES DYNAMIC OIL & GAS |24.12
20110316|73935X666|PKB|340|POWERSHARES DYNAMIC BUILDING &|13.64
20110316|73935X682|PIV|594|PWSHS S&P 500 HIGH QTY PORTF S|13.67
20110316|73935X690|PPA|374|POWERSHARES AEROSPACE & DEFENS|19.59
20110316|73935X716|PID|101036|POWERSHARES INTERNATIONAL DIVI|15.46
20110316|73935X740|PZI|1575|POWERSHARES ZACKS MICRO CAP|11.64
20110316|73935X799|PJP|160|POWERSHARES DYNAMIC PHARMACEUT|23.17
20110316|73935X815|PXQ|3263|POWERSHARES DYNAMIC NETWORKING|27.00
20110316|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|15.96
20110316|73936A103|PWRM|364635|POWER 3 MED PROD INC|0.01
20110316|73936D107|UUP|66|POWERSHARES DB U S DLR INDEX T|21.94
20110316|73936D206|UDN|905|POWERSHARES DB U S DLR INDEX T|27.97
20110316|73936G308|PBP|2713|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20110316|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110316|73936Q108|PIZ|28486|POWERSHARES DWA DEV MKTS TECH |20.83
20110316|73936Q405|PAO|15556|POWERSHARES RIVERFRONT TACTICA|12.70
20110316|73936Q603|PMNA|1375|POWERSHARES MENA FRONTIER COUN|12.21
20110316|73936Q702|PAGG|177|POWERSHARES GLOBAL AGRICULTURE|30.95
20110316|73936Q769|BKLN|7404|POWERSHARES SENIOR LOAN PORTFO|24.59
20110316|73936Q793|KBWD|1640|POWERSHARES KBW HIGH DIVIDEND |23.99
20110316|73936Q835|PICB|209|POWERSHARES INTERNATIONAL CORP|27.58
20110316|73936Q843|PCEF|7510|POWERSHARES CEF INCOME COMPOSI|25.30
20110316|73936Q884|PKOL|1123|POWERSHARES GLOBAL COAL PORTFO|34.99
20110316|73936T441|PWZ|1342|POWERSHRS INSURED CA MUNI BOND|22.12
20110316|73936T474|PZA|315843|POWERSHARES INS NATL MUNICIPAL|22.46
20110316|73936T557|PHB|2344|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20110316|73936T573|PCY|368310|POWERSHARES EMERGING MKTS SOVE|26.32
20110316|73936T623|PIO|48418|POWERSHARES GLOBAL EXCH TRD FD|18.82
20110316|73936T763|PXH|376446|POWERSHARES FTSE RAFI EMERGING|25.40
20110316|73936T771|PDN|202814|POWERSHARES FTSE RAFI DEVEL MA|23.62
20110316|73936T789|PXF|17925|POWERSHARES FTSE RAFI DEV MKTS|39.11
20110316|73936T805|PFA|21272|POWERSHARES GLB EXCH TRD FD DY|17.41
20110316|73936T854|PAF|1886|POWERSHARES FTSE RAFI ASIA PAC|52.95
20110316|739363109|PWAV|5247|POWERWAVE TECHNOLOGIES INC|3.60
20110316|73937B100|PKN|148|POWERSHARES GLOBAL NUCLEAR ENE|18.46
20110316|73937B407|BAB|5221|PWRSHS EXCHANGE TRADED FD TR I|25.29
20110316|73937B506|XLYS|731|POWERSHARES S&P SMALLCAP CONSU|26.87
20110316|73937B605|XLPS|129|POWERSHARES S&P SMALLCAP CONSU|28.60
20110316|73937B704|XLES|217|POWERSHARES S&P SMALLCAP ENERG|37.72
20110316|73937B803|XLFS|293|POWERSHARES S&P SMALLCAP FINAN|27.00
20110316|73937B837|XLUS|31672|POWERSHARES S&P SMALLCAP UTILI|27.45
20110316|73937B860|XLKS|33607|POWERSHARES S&P SMALLCAP INFOR|29.94
20110316|73937B878|XLIS|286|POWERSHARES S&P SMALLCAP INDUS|29.07
20110316|73937B886|XLVS|176735|POWERSHARES S&P SMALLCAP HEALT|30.10
20110316|73937Y100|PWON|40|POWIN CORP COM|0.37
20110316|73941X577|PYY|461|PPLUS TR SER GSC-4 TR CTF CL-A|22.41
20110316|73941X593|PYS|424|PPLUS TRUST SERIES RRD-1 TR CT|23.18
20110316|73941X627|PYL|9|MERRILL LYNCH DEPOSITOR INC PP|21.33
20110316|73941X643|PYC|583|MERRIL LYNCH DEPOSITOR INC DER|22.34
20110316|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110316|73941X775|PYJ|365|PPLUS TR SER CMT-1 TR CTF CL A|24.51
20110316|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.78
20110316|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110316|74005P104|PX|1208|PRAXAIR INC|97.26
20110316|740065107|PPD|1247|PRE-PAID LEGAL SERVICES INC|65.98
20110316|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110316|74022D308|PDS|8|PRECISION DRILLING CORPORATION|11.19
20110316|740434600|PIJ|2300|MERRILL DEPOSITOR PFD PLUS 7.4|24.99
20110316|740434642|PJT|1000|PREFERREDPLUS TR SER GEC-1 TR |24.68
20110316|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|24.96
20110316|740434717|PJL|675|PREFERREDPLUS TR 12/01/2030 SE|26.23
20110316|740434865|PKJ|675|MERRILL LYNCH DEP PFDPLUS 8%|25.60
20110316|740434881|PIY|57|MERRILL DEP PFD PLUS 8.375%|25.70
20110316|740444104|PLPC|638|PREFORMED LINE PRODS CO|59.38
20110316|740469200|PMBPR|250|PREMIER CAP TST I CM TST PFD|26.44
20110316|740585104|PGI|82|PREMIERE GLOBAL SERVICES, INC.|6.71
20110316|74060M103|PPBL|2137|PREMIERE PUBLISHING GROUP, INC|0.03
20110316|740884101|PLFE|3106|PRESIDENTIAL LIFE CORP|8.92
20110316|740921200|PRWT|1946|PREMIERWEST BANCORP|2.46
20110316|741113104|PRST|1273|PRESSTEK INC|2.24
20110316|74112D101|PBH|6487|PRESTIGE BRANDS HOLDINGS, INC.|11.61
20110316|741372205|PPCYY|114|PRETORIA PORTLAND CEMENT CO LT|7.46
20110316|74144T108|TROW|16782|T-ROWE PRICE GROUP INC|61.96
20110316|741503403|PCLN|31|PRICELINE.COM INC NEW|461.34
20110316|74153Q102|PDE|4094|PRIDE INTERNATIONAL INC|41.91
20110316|74157K846|PRM|2160|PRIMEDIA, INC NEW|4.21
20110316|74158J202|PMGEP|50|PRIME GRP RLTY TST9%SR B PFD|5.90
20110316|74161T106|PGNE|9904|Primegen Energy Corporation Co|.
20110316|74163E107|PSPW|1008938|PRIME SUN POWER INC. COMMON ST|0.43
20110316|74164F103|PRIM|28098|PRIMORIS SVCS CORP COM STK (DE|8.59
20110316|74164M108|PRI|878|PRIMERICA, INC COM|25.12
20110316|74165N105|PRMW|971|PRIMO WATER CORPORATION COM ST|14.27
20110316|742282106|PNBC|876|PRINCETON NATL BANCORP INC|6.25
20110316|742352107|REVU|4775|PRINCETON REVIEW INC (THE)|0.34
20110316|74251V102|PFG|16859|PRINCIPAL FINANCIAL GROUP|31.16
20110316|74266R302|PRVT|73|PRIVATE MEDIA GRP INC COM STK |0.72
20110316|74267C106|PRA|2223|PROASSURANCE CP (HLG CO)|61.45
20110316|74267T109|PRWP|600|PRO-PHARMACEUTICALS INC COM ST|1.05
20110316|74268U105|PPII|4946|Pro-Pointer, Inc. Common Stock|.
20110316|74269U203|PKT|2738|PROCERA NETWORKS INC NEW COM S|8.85
20110316|742718109|PG|700|PROCTER & GAMBLE;COM NPV|60.66
20110316|74283A100|KXLAF|3000|PRODIGY GOLD, INC.|0.29
20110316|742962103|PVTB|10856|PRIVATE BANCORP INC.|15.04
20110316|74316X101|PFIE|6612|PROFIRE ENERGY, INC. COM STK (|0.44
20110316|743164105|PRTK|194|PROFILE TECHNOLOGIES INC|1.01
20110316|743187106|PGNX|2064|PROGENICS PHARMACEUTICALS INC |5.72
20110316|74331N104|PROW|10700|PROGRESS WATCH CORPORATION|0.24
20110316|743312100|PRGS|5824|PROGRESS SOFTWARE CORP|26.98
20110316|743315103|PGR|23672|PROGRESSIVE CORP|20.29
20110316|743410706|PLDPRF|215|PROLOGIS 6.75% CUM RDM PFD SBI|23.56
20110316|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.70
20110316|74344G104|PMSEY|200|PROMISE CO LTD UNSPONS ADR (JA|3.22
20110316|74345A106|PPWE|38755|PROPER POWER AND ENERGY INC. C|0.02
20110316|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|6.92
20110316|74346Y103|PRO|3429|PROS HOLDINGS, INC|14.26
20110316|74347R107|SSO|11166|PROSHARES ULTRA S&P 500|49.92
20110316|74347R172|UBT|4047|PROSHARES ULTRA 20+YR TREASURY|77.84
20110316|74347R198|BIS|4146|PROSHARES TRUST-PROSHARES ULTR|48.93
20110316|74347R206|QLD|61051|PROSHARES ULTRA QQQ|84.01
20110316|74347R222|DDG|360|PROSHARES SHORT OIL & GAS|36.46
20110316|74347R230|SEF|9385|PROSHARES SHORT FINANCIALS|35.92
20110316|74347R248|CSM|340|PROSHARES TRUST - PROSHARES CR|59.17
20110316|74347R263|LTL|233|PROSHARES ULTRA TELECOMMUNICAT|50.56
20110316|74347R297|TBT|40169|PROSHARES ULTRASHORT LEHMAN 20|36.95
20110316|74347R305|DDM|142957|PROSHARES ULTRA DOW30|57.37
20110316|74347R313|PST|302|PROSHARES ULTRASHORT LEHMAN 7-|41.47
20110316|74347R339|EFU|1745|PROSHARES ULTRASHORT MSCI EAFE|27.26
20110316|74347R347|EWV|33148|PROSHARES ULTRASHORT MSCI JAPA|39.27
20110316|74347R370|EFZ|13627|PROSHARES SHORT MSCI EAFE|50.68
20110316|74347R396|EUM|5278|PROSHARES SHORT MSCI EMERGING |31.73
20110316|74347R404|MVV|337|PROSHARES ULTRA MIDCAP400|68.15
20110316|74347R487|UKK|555|PROSHARES ULTRA RUSSELL 2000 G|49.39
20110316|74347R511|UKW|252|PROSHARES ULTRA RUSSELL MIDCAP|50.29
20110316|74347R560|SDP|194|PROSHARES ULTRASHORT UTILITIES|15.82
20110316|74347R602|PSQ|317559|PROSHARES SHORT QQQ|33.79
20110316|74347R636|SCC|335|PROSHARES ULTRASHORT CONSUMER |20.72
20110316|74347R644|SZK|328|PROSHARES ULTRASHORT CONSUMER |27.25
20110316|74347R669|USD|47549|PROSHARES ULTRA SEMICONDUCTORS|39.66
20110316|74347R701|DOG|290792|PROSHARES SHORT DOW30|42.92
20110316|74347R719|DIG|28437|PROSHARES ULTRA OIL & GAS|54.80
20110316|74347R750|UCC|181|PROSHARES ULTRA CONSUMER SERVI|50.67
20110316|74347R776|UYM|39365|PROSHARES ULTRA BASIC MATERIAL|49.18
20110316|74347R784|SBB|6068|PROSHARES SHORT SMALLCAP600|28.16
20110316|74347R800|MYY|898|PROSHARES SHORT MIDCAP400|31.63
20110316|74347R826|RWM|799672|PROSHARES SHORT RUSSELL2000|31.48
20110316|74347R842|UWM|183921|PROSHARES ULTRA RUSSELL 2000|43.27
20110316|74347R867|DXD|80073|PROSHARES ULTRASHORT DOW30|19.38
20110316|74347R883|SDS|520458|PROSHARES ULTRASHORT S&P500|22.50
20110316|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|34.60
20110316|74347W643|ZSL|14371|PROSHARES ULTRASHORT SILVER|28.33
20110316|74347W650|UCO|150841|PROSHARES ULTRA DJ-UBS CRUDE O|48.74
20110316|74347W668|SCO|1510|PROSHARES ULTRASHORT DJ-UBS CR|48.73
20110316|74347W692|VIXY|1272|PROSHARES TR II VIX SHORT-TERM|75.38
20110316|74347W718|GLL|1003|PROSHARES ULTRASHORT GOLD|28.32
20110316|74347W841|AGQ|90|PROSHARES ULTRA SILVER|189.26
20110316|74347W858|YCS|28804|PROSHARES TR 11 PROSHARES ULTR|15.43
20110316|74347W866|YCL|519|PROSHARES TR 11 PROSHARES ULTR|33.72
20110316|74347W882|EUO|58223|PROSHARES TR 11 PROSHARES ULTR|18.34
20110316|74347X146|SKF|9720|PROSHARES ULTRASHORT FINANCIAL|59.90
20110316|74347X153|REW|1290|PROSHARES ULTRASHORT TECHNOLOG|60.15
20110316|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|54.42
20110316|74347X179|SMK|703|PROSHARES TR ULTRASHORT MSCI M|55.19
20110316|74347X195|SKK|1000|PROSHARES ULTRASHORT RUSSELL 2|45.09
20110316|74347X211|MZZ|2526|PROSHARES ULTRASHORT MIDCAP400|43.23
20110316|74347X229|JPX|2188|PROSHARES TR ULTRASHORT MSCI P|59.37
20110316|74347X237|QID|191227|PROSHARES ULTRASHORT QQQ|55.04
20110316|74347X245|SSG|20836|PROSHARES ULTRASHORT SEMICONDU|53.76
20110316|74347X252|TLL|5|PROSHARES TRUST ULTRASHORT TEL|46.61
20110316|74347X476|KRS|452|PROSHARES SHORT KBW REGIONAL B|58.70
20110316|74347X484|KRU|303|PROSHARES ULTRA KBW REGIONAL B|46.39
20110316|74347X567|FXP|18461|PROSHARES TR ULTRASHORT FTSE C|29.37
20110316|74347X575|EEV|44062|PROSHARES ULTRASHORT MSCI EMER|33.78
20110316|74347X583|SRS|32238|PROSHAES ULTRASHORT REAL ESTAT|16.45
20110316|74347X591|DUG|6020|PROSHARES ULTRASHORT OIL & GAS|30.24
20110316|74347X617|SMN|514310|PROSHARES ULTRASHORT BASIC MAT|18.99
20110316|74347X625|URE|41549|PROSHARES ULTRA REAL ESTATE|54.21
20110316|74347X658|YXI|750|PROSHARES TR SHORT FTSE CHINA |42.59
20110316|74347X666|SQQQ|53743|PROSHARES ULTRAPRO SHORT QQQ|28.47
20110316|74347X674|SDOW|2966|PROSHARES TRUST PROSHRS ULTRAP|37.93
20110316|74347X682|SMDD|917|PROSHARES TRUST PROSHRS ULTRAP|23.48
20110316|74347X690|SRTY|19765|PROSHARES TRUST PROSHRS ULTRAP|21.16
20110316|74347X708|EZJ|485|PROSHARES TR ULTRA MSCI JAPAN |64.82
20110316|74347X799|URTY|45401|PROSHARES TRUST PROSHRS ULTRAP|79.89
20110316|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|86.65
20110316|74347X849|TBF|19327|PROSHARES TRUST SHORT 20+ TREA|44.01
20110316|74347X856|SPXU|289891|PROSHARES TR PROSHARES ULTRAPR|17.79
20110316|74347X864|UPRO|5053|PROSHARES TRUST PROSHARES ULTR|72.06
20110316|74347X880|XPP|1286|PROSHARES TR ULTRA FTSE CHINA |71.92
20110316|74348A103|SIJ|67|PROSHARES ULTRASHORT INDUSTRIA|47.73
20110316|74348A202|TWM|7664|PROSHARES ULTRASHORT RUSSELL 2|47.82
20110316|74348A400|SDD|9571|PROSHARES ULTRASHORT SMALLCAP6|51.62
20110316|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|53.50
20110316|74348X103|PGRX|300|PROSPECT GLOBAL RES INC COM ST|3.25
20110316|743606105|PRSP|5864|PROSPERITY BANCSHARES INC|40.50
20110316|743674509|PLP|899|PROTECTIVE LIFE CORP 8% SR NTS|22.62
20110316|74371E105|TXTM|7595|PROTEXT MOBILITY, INC. COMMON |0.13
20110316|743722100|PKTX|4946|PROTOKINETIX INC|0.05
20110316|743729105|PLBI|4900|PROTON LABORATORIES INC|.
20110316|743815102|PRSC|94|PROVIDENCE SERVICE CORP|14.71
20110316|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|0.93
20110316|74386T105|PFS|14738|PROVIDENT FINANCIAL SERVICES I|14.08
20110316|74387B103|FPLPY|132|PROVIDENT FINANCIAL PLC SPONSO|14.97
20110316|744028101|PBNY|368|PROVIDENT NEW YORK BANCORP|9.54
20110316|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.06
20110316|744285206|PRXM|45|PROXIM WIRELESS CORP COM STK (|6.50
20110316|744320409|PFK|508|PRUDENTIAL FIN'L, INC.|26.28
20110316|744320508|PHR|21318|PRUDENTIAL FINANCIAL INC JR SU|27.55
20110316|74435K204|PUK|745|PRUDENTIAL PLC ADS (REP 2 ORD)|22.49
20110316|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|9.02
20110316|744383100|IIT|18826|PT INDOSAT TBK|28.52
20110316|74439B101|POGLY|499|Pryme Oil & Gas Limited Sponso|1.19
20110316|74440J101|PSDV|1220|PSIVIDA CORP COM|4.07
20110316|744425208|PUBM|10|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110316|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.35
20110316|744573106|PEG|1024|PUB SVC ENTERPRISE GROUP INC|31.10
20110316|74460D109|PSA|1770|PUBLIC STORAGE (MARYLAND)|108.99
20110316|74460D158|PSAPRP|2941|PUBLIC STORAGE DEPOSITARY SHS |25.34
20110316|74460D232|PSAPRM|33|PUB STORAGE INC SHS RPTNG 1/10|25.01
20110316|74460D257|PSAPRL|200|PUB STORAGE DEP SH REPSTG 1/10|25.15
20110316|74460D299|PSAPRI|509|PUBLIC STORAGE|25.16
20110316|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.07
20110316|74460D448|PSAPRC|682|PUB STORAGE DEP REPSTG 1/1000T|24.77
20110316|74460D497|PSAPRA|294|PUB STORAGE 6.125% CUM PFD SER|24.30
20110316|74460D521|PSAPRZ|140|PUB STORAGE|24.57
20110316|74460D554|PSAPRX|748|PUBLIC STORAGE|24.38
20110316|74460D570|PSAPRW|37|PUB STRG|24.36
20110316|74463M106|PUBGY|548|PUBLICIS SA ADS (1 ADS = 1C0M)|25.81
20110316|744674300|PUDA|2318|PUDA COAL INC (DE)|11.07
20110316|745548107|PULB|100|PULASKI FINANCIAL CORP|7.42
20110316|74586W106|PULS|5398|PULSE ELECTRONICS CORP COM STK|5.76
20110316|746218106|PURE|585|PURE BIOSCIENCE|1.69
20110316|746228303|PCYO|941|PURE CYCLE CORP NEW|4.15
20110316|74624D102|PSRU|7454|PURESPECTRUM, INC. COMMON STOC|.
20110316|74624H103|PSWS|8113|PureSafe Water Systems, Inc. C|0.14
20110316|746779107|PCF|7403|PUTMAN HIGH INCOME SECURITIES |8.30
20110316|746823103|PMM|3285|PUTNAM MANAGED MUN INC TR SBI |6.94
20110316|746853100|PPT|2100|PUTNAM PREMIER INC TR SBI|6.45
20110316|746909100|PIM|700|PUTNAM MASTER INTERMED.INCM TR|5.86
20110316|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.79
20110316|746927102|QLTI|37|QLT INC|6.64
20110316|747215101|PDO|4|PYRAMID OIL CO|5.94
20110316|74727D306|QADA|3622|QAD INC CLA A COM STK|10.11
20110316|747277101|QLGC|100000|QLOGIC CORP|16.88
20110316|74729D106|QSGIQ|4296|QSGI INC COM|0.30
20110316|747301109|QUAD|427|QUAD/GRAPHICS, INC CLASS A COM|42.50
20110316|74731Q103|PZN|537|PZENA INVESTMENT MANAGEMENT, I|7.00
20110316|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110316|747316107|KWR|1012|QUAKER CHEMICAL CORPORATION|36.32
20110316|74733C102|QRXPY|264|Qrxpharma Ltd, Sydney Sponsore|6.98
20110316|74733T105|QLIK|40709|QLIK TECHNOLOGIES INC COM STK |22.96
20110316|74733V100|QEP|8477|QEP RESOURCES,INC COM|37.40
20110316|74733X106|QADMF|2772|QUADRA FNX MNG LTD COM SHS (CD|13.25
20110316|74734R108|QRE|68|QR ENERGY LP UNIT LTD PARTNERS|21.68
20110316|747525103|QCOM|2|QUALCOMM INC|53.00
20110316|74756M102|QLTY|1336|QUALITY DISTR INC FLA|10.65
20110316|747582104|QSII|4853|QUALITY SYS INC|79.73
20110316|747619104|NX|4241|QUANEX BUILDING PRODUCTS CORP |19.31
20110316|74762E102|PWR|10269|QUANTA SERVICES INC|21.82
20110316|74765E208|QTWW|53011|QUANTUM FUEL SYS TECHNOLOGIES |4.23
20110316|74765V101|QTMI|75030|Quantum Telecom, Inc. Common S|0.02
20110316|747906204|QTM|33420|QUANTUM CORP DSSG COM|2.52
20110316|747952109|QMM|7171|QUATERRA RESOURCES INC LTD|1.60
20110316|74833W206|QPSA|527|QUEPASA CORP|5.67
20110316|74834L100|DGX|2857|QUEST DIAGNOSTICS INC.|55.21
20110316|74834T103|QSFT|7366|QUEST SOFTWARE INC|25.07
20110316|74837R104|KWK|3849|QUICKSILVER RESOURCES INC|14.64
20110316|74838J101|QDEL|7014|QUIDEL CORP|11.81
20110316|74874Q100|QNST|1218|QUINNSTREET, INC COM STK (CANA|23.24
20110316|74876Q108|QTEK|12307|QUINTEK TECHNOLOGIES INC|.
20110316|749227104|RAS|6486|RAIT FINANCIAL TRUST COM|2.33
20110316|749227203|RASPRA|107|RAIT FINANCIAL TRUST 7.75% SER|20.69
20110316|74928K208|RBSPRE|2020|RBS CAPITAL FUNDING TRUST V|14.96
20110316|74928M204|RBSPRI|197|RBS CAPITAL FUNDING TR VI|15.07
20110316|749388104|RCRC|4033|RC2 CORPORATION|28.10
20110316|749394102|RDA|984|RDA MICROELECTRONICS INC|12.96
20110316|749552105|RFIL|12418|RF INDUSTRIES LTD|3.89
20110316|74957T104|RHIEQ|280633|RHI ENTERTAINMENT INC. COM STK|0.02
20110316|749607107|RLI|892|RLI CORP|54.69
20110316|749660106|RES|7646|RPC INC|20.03
20110316|74972L102|RRR|24539|RSC HOLDINGS, INC|13.25
20110316|74973W107|RTI|2945|RTI INTL METALS INC(HLDG CO)|28.29
20110316|74973X105|RTGV|315802|RTG VENTURES INC|0.01
20110316|74975E303|RWEOY|108|R W E AG SPONS ADR|60.34
20110316|74975N105|RTIX|2788|BIOLOGICS, INC COM|2.55
20110316|749941100|RFMD|15292|RF MICRO DEVICES INC|6.32
20110316|750086100|RAX|9204|RACKSPACE HOSTING, INC. COM|36.29
20110316|750236101|RDN|11214|RADIAN GROUP INC|6.78
20110316|75040P108|ROIA|75|RADIO ONE INC CL A|1.88
20110316|75040P405|ROIAK|7080|RADIO ONE INC CL D NON VTG|1.84
20110316|750459109|RSYS|2461|RADISYS CORP|8.32
20110316|75061P102|RAE|3567|RAE SYSTEMS INC|1.75
20110316|75061U101|RFLFY|5|Raffles Education Corporation |9.57
20110316|750753402|RA|2961|RAILAMERICA INC (DE)|17.05
20110316|75101R100|RRFFF|400|RAINY RIVER RESOURCES LTD (CDA|11.15
20110316|751452202|RPT|1036|RAMCO-GERSHENSON PROP TR MD|12.75
20110316|752182105|RLOG|582|Rand Logistics, Inc. Common St|7.98
20110316|752344309|GOLD|18824|RANDGOLD RESOURCES;ADS EACH RE|72.47
20110316|75281A109|RRC|4619|RANGE RESOURCES CORP|50.14
20110316|75381M102|REE|40548|RARE ELEMENT RES LTD|10.40
20110316|75382F106|RPTP|7693|RAPTOR PHARMACEUTICAL CORP COM|3.51
20110316|75382K105|RAPT|8235|RAPTOR TECHNOLOGY GROUP, INC. |0.33
20110316|754055101|RZTI|5025|RASER TECHNOLOGIES INC|0.14
20110316|754212108|RAVN|2098|RAVEN INDUSTRIES INC|55.90
20110316|754730109|RJF|172|RAYMOND JAMES FINANCIAL INC|36.71
20110316|754907103|RYN|3308|RAYONIER INC (REIT)|60.25
20110316|755111507|RTN|9545|RAYTHEON CO. (NEW)|51.05
20110316|755235207|RZOR|23500|RAZOR RESOURCES INC. NEW COMMO|0.06
20110316|75524B104|ROLL|2420|RBC BEARINGS INC|34.52
20110316|75525F104|RLOC|884|REACHLOCAL INC COM STK (DE)|17.44
20110316|755746104|RCTC|40|READY CREDIT CORP|0.10
20110316|755835204|RLAB|192915|Real American Brands Inc New C|.
20110316|75604L105|RLD|5488|REALD INC COM STK|22.18
20110316|75605L104|RNWK|2668|REALNETWORKS INC|3.64
20110316|75606N109|RP|1358|REALPAGE, INC COM|24.47
20110316|756109104|O|2385|REALTY INCOME CORP|34.40
20110316|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.01
20110316|756158101|UTG|2476|REEVES UTILITY INCOME FUND|21.98
20110316|756255105|RBGPY|701|Reckitt Benckiser Group Plc, S|9.81
20110316|75626X103|RECV|4000|RECOVERY ENERGY, INC. COMMON S|3.35
20110316|756577102|RHT|2535|RED HAT INC|40.11
20110316|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.76
20110316|75689M101|RRGB|1331|RED ROBIN GOURMET BURGERS INC |24.02
20110316|75746K106|RHWKF|48500|REDHAWK RES INC (F)|0.72
20110316|757479100|REDF|7270|REDIFF.COM INDIA LTD ADS|5.51
20110316|758075402|RWT|6734|REDWOOD TST INC|15.91
20110316|758254106|RDRUY|568|REED RESOURCES LTD. SPONSORED |5.64
20110316|758338107|REED|1060|REEDS, INC. COM STK|2.33
20110316|758750103|RBC|568|REGAL BELOIT CORPORATION|70.73
20110316|758766109|RGC|315|REGAL ENTERTAINMENT GRP CLASS |13.66
20110316|758849103|REG|2999|REGENCY CENTERS CORP|42.88
20110316|758849509|REGPRD|75|REGENCY CENTERS CP 7.25% SERIE|24.95
20110316|75887Q102|RGIN|3198|REGENICIN INC COM STK (NV)|0.35
20110316|758932107|RGS|4220|REGIS CORP-MN-|17.44
20110316|75902E100|RKH|3800|REGIONAL BK HLDRS TST|86.11
20110316|7591EP100|RF|8718|REGIONS FINANCIAL CORP (NEW)|7.33
20110316|759148109|RHB|2599|REHABCARE GROUP INC|37.00
20110316|759509102|RS|1063|RELIANCE STEEL & ALUMINUM CO|52.87
20110316|75954H100|RELM|6870000|RELM HOLDINGS INC. COM|.
20110316|75968L105|RLRN|2006|RENAISSANCE LEARNING INC|10.42
20110316|75970E107|RNST|2670|RENASANT CORPORATAION|14.94
20110316|75971T103|SOL|27826|RENESOLA LTD SPONSORED ADS (VG|9.50
20110316|76009N100|RCII|146|RENT-A-CENTER INC|32.23
20110316|760112102|RTK|1390|RENTECH, INC|1.14
20110316|760174102|RENT|468|RENTRAK CORP|23.61
20110316|76026T205|REPYY|13156|REPSOL YPF SA ADS(RP 1 CAP SH)|31.41
20110316|760276105|RJET|3600|REPUBLIC AWYS HLDGS INC|6.14
20110316|760281204|RBCAA|1434|REPUBLIC BANCORP INC CL A|18.30
20110316|760759100|RSG|8392|REPUBLIC SERVICES INC|29.18
20110316|760911107|REFR|544|RESEARCH FRONTIERS INC|6.08
20110316|760975102|RIMM|4704|RESEARCH IN MOTION LTD|61.09
20110316|761125103|RSERF|246487|Reservoir Cap Corp Common shar|1.72
20110316|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110316|76120W302|RSO|2791|RESOURCE CAPITAL CORP|7.02
20110316|76122Q105|RECN|4715|RESOURCES CONNECTION INC|18.92
20110316|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.17
20110316|76127U101|RTH|111100|RETAIL HOLDRS TRUST (HOLDRS) 1|104.31
20110316|76128M108|RVXCF|100|RESVERLOGIX CORP|1.78
20110316|76128Y102|RVI|2230|RETAIL VENTURES INC. (HOLDING |16.42
20110316|761396100|RWL|4|REVENUESHARES LARGE CAP FUND E|24.37
20110316|761396506|RWW|1212|REVENUESHARES FINANCIAL SECTOR|31.90
20110316|761525609|REV|1139|REVLON INC CL A COMMON|13.81
20110316|76154Q106|RMCP|1579|REVOLUTIONS MEDICAL CORP COM S|0.42
20110316|761624105|REX|124|REX AMERICAN RESOURCES CORPORA|13.58
20110316|761640101|RNN|28035|REXAHN PHARAMACEUTICALS, INC|1.41
20110316|761713106|RAI|5269|REYNOLDS AMERICAN INC (HOLDING|33.07
20110316|76218Y103|RNO|925|RHINO RESOURCE PARTNERS LP COM|24.57
20110316|763165107|RELL|2199|RICHARDSON ELECTRONICS LTD|12.82
20110316|76547T106|RIC|1840|RICHMONT MINES INC.|5.62
20110316|765641303|RICK|1240|RICK'S CABARET INT'L INC|9.84
20110316|765658307|RICOY|2|RICOH LTD (NEW) ADR|54.00
20110316|765907100|RDLYF|48|RIDLEY INC.|9.47
20110316|766559603|RIGL|1454|RIGEL PHARMACEUTICALS INC NEW |6.75
20110316|76657R106|RNOW|4141|RIGHTNOW TECHNOLOGIES, INC|30.68
20110316|76657X111|RIGH|1000417|RIGHTSMILE, INC. COMMON STOCK |.
20110316|766582100|RNET|2159|RIGNET INC, COM STK|17.40
20110316|766721104|RIMG|401|RIMAGE CORP|15.03
20110316|766883102|RINO|1771|RINO International Corporation|1.69
20110316|766910103|RIOCF|809|RIOCAN REAL ESTATE TRUST UT|23.74
20110316|767204100|RIO|4029|RIO TINTO PLC ADS (4 ORD SHS) |64.44
20110316|767744105|RBA|712|RITCHIE BROS.AUCTIONEERS INC|24.88
20110316|768906109|RVREF|2893|RIVERSTONE RESOURCES INC (F)|0.62
20110316|76932W102|SLS|1840|RIVERSOURCE LASALLE INTERNATIO|9.58
20110316|76973Q105|RRTS|2137|ROADRUNNER TRANSPORTATION SYST|14.46
20110316|770196103|RBN|2359|ROBBINS & MEYERS,INC|40.46
20110316|770323103|RHI|3190|ROBERT HALF INTERNATIONAL INC |30.11
20110316|77106L104|RDBO|38880|RODOBO INTERNATIONAL, INC. COM|2.70
20110316|771195104|RHHBY|189852|ROCHE HLDG LTD SPONS ADR|34.64
20110316|771497104|ROCM|1550|ROCHESTER MEDICAL CORP|10.25
20110316|772739207|RKT|3939|ROCK-TENN COMPANY CL-A|65.11
20110316|773903109|ROK|5322|ROCKWELL AUTOMATION INC.|86.08
20110316|774188106|RCKBD|4687|ROCKVILLE FINANCIAL, INC. COM |10.54
20110316|774341101|COL|1774|ROCKWELL COLLINS, INC.|62.37
20110316|774374102|RMTI|1022|ROCKWELL MEDICAL TECHNOLGS INC|8.98
20110316|774415103|ROC|4535|ROCKWOOD HLDGS INC;COM STK USD|45.56
20110316|774515100|RCKY|1374|ROCKY BRANDS INC COM STK|12.57
20110316|77487R100|RODM|1105|RODMAN & RENSHAW CAPITAL GROUP|2.02
20110316|775043102|RSTI|2040|ROFIN-SINAR TECHNO;COM USD0.01|35.31
20110316|775133101|ROG|832|ROGERS CORPORATION|45.24
20110316|775711104|ROL|3196|ROLLINS INC|18.97
20110316|775781206|RYCEY|264|ROLLS ROYCE GROUP PLC SPONS AD|46.39
20110316|77581P109|ROMA|1080|ROMA FINANCIAL CORPORATION COM|10.60
20110316|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|2.41
20110316|77633T109|RNNM|16783|Ronn Motor Company Common Stoc|0.02
20110316|776696106|ROP|2615|ROPER INDUSTRIES INC.|82.96
20110316|777779307|ROSE|1846|ROSETTA RESOURCES INC|41.12
20110316|777780107|RST|2625|ROSETTA STONE INC COM STK (DE)|13.05
20110316|778296103|ROST|10613|ROSS STORES INC|69.84
20110316|778434209|RSRZY|20|ROSSI RESIDENCEIAL S.A. ADR|4.11
20110316|778669101|ROHI|400|ROTECH HEALTHCARE INC COM|3.64
20110316|779376102|ROVI|349|ROVI CORPORATION COM STK (DE) |54.60
20110316|78004V301|RSANY|1315|Royal & Sun Alliance Insurance|10.57
20110316|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110316|780081105|RBPAA|91|ROYAL BANCSHARES OF PENNS CL-A|1.75
20110316|780087102|RY|503|ROYAL BANK OF CANADA|60.58
20110316|78009L209|TRNM|1623|ROYAL BK SCOTLAND N V RBS US M|25.62
20110316|78009L308|TRND|4162|RBS US LARGE CAP TRENDPILOT ET|26.31
20110316|78009L407|TBAR|266|ROYAL BANK OF SCOTLAND NV|25.34
20110316|780097689|RBS|370|ROYAL BK SCOTLAND GROUP PLC AD|13.42
20110316|780097713|RBSPRT|3591|ROYAL BANK OF SCOTLAND GRP PLS|18.78
20110316|780097739|RBSPRS|417|ROYAL BANK OF SCOTLAND GRP PLC|16.97
20110316|780097747|RBSPRR|239|Royal Bank of Scotland Group P|16.19
20110316|780097770|RBSPRN|1520|ROYAL BK SCOTLAND GROUP PLC AD|16.50
20110316|780097788|RBSPRL|3231|ROYAL BANK SCOTLAND GROUP PLC |18.52
20110316|780097796|RBSPRM|80|ROYAL BK SCOTLAND PLC SPONS AD|16.52
20110316|780097804|RBSPRF|575|ROYAL BK OF SCOTLAND GP ADS F |23.08
20110316|780249108|RDSMY|51|ROYAL DSM NV SPONSORED ADR (NE|14.27
20110316|780259107|RDSB|1116|ROYAL DUTCH SHELL PLC ADS ( EA|67.35
20110316|780259206|RDSA|5924|ROYAL DUTCH SHELL PLC SPON ADR|68.13
20110316|78026P100|ROYE|36000|ROYAL ENERGY RESOURCES, INC CO|0.04
20110316|780287108|RGLD|1442|ROYAL GOLD INC|50.41
20110316|78033P101|RYMM|2000|Royal Mines & Minerals Corp. C|0.05
20110316|78074G200|ROYL|6898|ROYALE ENERGY INC|4.97
20110316|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.76
20110316|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.29
20110316|780910402|RVTPRB|650|ROYCE VALUE TR INC PFD STK|25.11
20110316|780911103|RBY|3401|RUBICON MENERALS CORP (F)|4.26
20110316|780915104|RMT|325|ROYCE MICRO-CAP TRUST INC|9.59
20110316|78112T107|RBCN|51127|RUBICON TECHNOLOGY INC COM STK|26.51
20110316|781182100|RT|5811|RUBY TUESDAY INC (GA)|12.64
20110316|781270103|RTEC|3326|RUDOLPH TECHNOLOGIES INC|9.71
20110316|781586102|RFXRF|4400|RUNNING FOX RESOURCE CP|0.22
20110316|781748108|RURL|3302|RURAL/METRO CORP|13.74
20110316|78176P108|RBNF|112|RURBAN FINL CORP|3.35
20110316|781846209|RUSHA|2329|RUSH ENTERPRISES INC CL-A|18.74
20110316|783332109|RUTH|6201|RUTHS HOSPITALITY GROUP INC CO|4.76
20110316|783513104|RYAAY|110|RYANAIR HOLDINGS PLC SPNS ADR |27.58
20110316|783549108|R|1889|RYDER SYSTEM INC|47.83
20110316|78355W205|XLG|1512|RYDEX RUSSELL TOP 50 ETF|91.38
20110316|78355W304|RPV|50694|RYDEX ETF TR RYDEX S&P 500 PUR|30.04
20110316|78355W403|RPG|293|RYDEX ETF TR RYDEX S&P 500 PUR|44.48
20110316|78355W502|RFV|1320|RYDEX ETF TR RYDEX S&P MIDCAP |35.10
20110316|78355W528|EWAC|98|RYDEX MSCI ALL COUNTRY WORLD (|39.57
20110316|78355W536|EWEM|1136|RYDEX MSCI EMERGING MARKETS EQ|38.45
20110316|78355W544|EWEF|33230|RYDEX MSCI EAFE EQUAL WEIGHT E|40.84
20110316|78355W577|EWRM|74998|RYDEX RUSSELL MIDCAP EQUAL WEI|32.42
20110316|78355W585|EWRS|48157|RYDEX RUSSELL 2000 EQUAL WEIGH|31.69
20110316|78355W593|EWRI|730|RYDEX RUSSELL 1000 EQUAL WEIGH|32.08
20110316|78355W767|RSW|931|RYDEX ETF TR INVERSE S&P 500 2|36.44
20110316|78355W791|RYU|616|S&P EQUAL WEIGH UTILITIES RYDE|51.43
20110316|78355W809|RZG|629|RYDEX ETF TR RYDEX S&P SMALLCA|48.67
20110316|78355W817|RYT|5553|S&P EQUAL WEIGHT TECHNOLOGY RY|55.46
20110316|78355W825|RTM|299|S&P EQUAL WEIGHT MATERIALS RYD|62.84
20110316|78355W833|RGI|888|S&P EQUAL WEIGHT INDUSTRIAL RY|56.04
20110316|78355W841|RYH|112|S&P EQUAL WEIGHT HEALTH CARE R|65.54
20110316|78355W874|RHS|275|S&P EQUAL WEIGHT CONSUMER STAP|58.05
20110316|783764103|RYL|3943|RYLAND GROUP INC|16.81
20110316|783774102|SKFBQ|7800|S&K FAMOUS BRANDS INC|.
20110316|783859101|STBA|8154|S & T BANCORP INC|21.51
20110316|78388J106|SBAC|176|SBA COMMUNICATIONS CORP|40.33
20110316|78401V102|SCBT|201|SCBT FINANCIAL CORPORATION|31.04
20110316|78402X107|SCLR|524|SCOLR PHARMA, INC.|0.15
20110316|784117103|SEIC|10|SEI INVESTMENTS CO|22.13
20110316|784153108|SFN|4568|SFN GROUP, INC|13.83
20110316|784179202|SGDH|14129|SGD Holdings, Ltd. Common Stoc|0.03
20110316|784305104|SJW|355|SJW CORP|22.57
20110316|78440P108|SKM|14|SK TELECOM CO LTD ADS(RP1/9ORD|18.07
20110316|78440X101|SLG|73|SL GREEN REALTY CORP|69.89
20110316|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.24
20110316|78440X408|SLGPRD|99|SL GREEN REALTY CORP 7.875% SE|25.45
20110316|78442P205|SLMPRA|180|SLM CORPORATION 6.97 CUM REDM |43.63
20110316|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|20.86
20110316|78453M208|FUEL|3482|SMF ENERGY CORPORATION COMMON |1.53
20110316|78454L100|SM|2007|SM ENERGY COMPANY CAPITAL STOC|71.61
20110316|78461V109|SNRG|153000|SNRG CORPORATION|.
20110316|78462F103|SPY|1650377|SPDR S&P 500 ETF TR|128.56
20110316|78463B101|SONE|9815|SI CORPORATION|6.04
20110316|78463V107|GLD|106434|SPDR GOLD TR, SPDR GOLD SHS|136.27
20110316|78463X202|FEZ|1365|SPDR EURO STOXX 50 ETF|38.39
20110316|78463X400|GXC|10000|SPDR INDEX SHS FUND SPDR S&P C|76.26
20110316|78463X533|EDIV|1422|SPDR S&P EMERGING DIVIDENDS ET|50.18
20110316|78463X541|GNR|24008|SPDR S&P GLOBAL NATURAL RESOUR|59.00
20110316|78463X558|RBL|214|SPDR INDEX SHS FDS S&P RUSSIA |37.31
20110316|78463X665|IRV|459|SPDR S&P INTERNATIONAL MATERIA|28.61
20110316|78463X673|IPN|1118|SPDR S&P INTERNATIONAL INDUSTR|27.67
20110316|78463X681|IRY|112|SPDR S&P INTERNATIONAL HEALTH |29.28
20110316|78463X731|IPD|2025|SPDR|27.65
20110316|78463X749|RWO|804|SPDR DOW JONES GLOBAL REAL EST|36.66
20110316|78463X764|MDD|2588|SPDR S&P INTERNATIONAL MID CAP|30.00
20110316|78463X772|DWX|361|SPDR INDEX SHS FDS S&P INTL DI|56.01
20110316|78463X830|JPP|1105|SPDR RUSSELL/NOMURA PRIME JAPA|37.96
20110316|78463X848|CWI|6720|SPDR SER TR SPDR MSCI ACWI EX |33.24
20110316|78463X855|GII|757|SPDR SER TR SPDR FTSE/MACQUARI|41.38
20110316|78463X863|RWX|101|SPDR DOW JONES INTERNATIONAL R|37.13
20110316|78463X889|GWL|106|SPDR SER TR FDS SPDR S&P WORLD|25.43
20110316|78464A151|IBND|37520|SPDR BARCLAYS CAP INTL CORP BO|33.31
20110316|78464A292|PSK|252|SPDR SER TR WELLS FARGO PFD ST|45.73
20110316|78464A318|VRD|567|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20110316|78464A334|BWZ|269|SPDR BARCLAYS SHORT TERM INTER|38.25
20110316|78464A359|CWB|99243|SPDR BARCLAYS CAP CONV SECS ET|41.33
20110316|78464A375|ITR|300|SPDR SER TR BARCLAYS CAP INTER|32.78
20110316|78464A383|MBG|1756|SPDR BARCLAYS MORTGAGE BACKED |27.01
20110316|78464A391|EBND|1464|SPDR BARCLAYS CAPITAL EMERGING|30.50
20110316|78464A425|SHM|959|SPDR NUVEEN BARCLAYS CAP SHORT|23.79
20110316|78464A433|INY|101|SPDR NUVEEN BARCLAYS CAP N Y M|21.30
20110316|78464A458|TFI|1106|SPDR NUVEEN BARCLAYS CAP MUN B|22.08
20110316|78464A490|WIP|1195|SPDR SER TR DB INTL GOVT INFLA|59.81
20110316|78464A516|BWX|4655|SPDR BARCLAYS CAP INTL TREAS B|59.94
20110316|78464A532|XTN|731|SPDR SER TR S&P TRANSN ETF|50.30
20110316|78464A540|XTL|2206|SPDR SER TR S & P TELECOM ETF |50.86
20110316|78464A581|XHE|1224|SPDR SER TR S&P HEALTH CARE EQ|50.50
20110316|78464A656|IPE|7|SPDR SER TR SPDR BARCLAYS CAP |54.06
20110316|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|55.20
20110316|78464A672|ITE|8407|SPDR BARCLAYS CAP INTER TERM T|58.78
20110316|78464A680|BIL|1443|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110316|78464A698|KRE|507556|SPDR KBW REGIONAL BANKING ETF |25.77
20110316|78464A706|DGT|29644|SPDR DJ WILSHIRE REIT ETF|59.29
20110316|78464A714|XRT|218745|SPDR SERIES TR SPDR S&P RETAIL|48.71
20110316|78464A730|XOP|44426|SPDR SER TR OIL & GAS EXPLORAT|59.03
20110316|78464A755|XME|952130|SPDR SER TR SPDR S&P METALS & |69.06
20110316|78464A763|SDY|12|SPDR SERIES TR SPDR S&P DIVIDE|52.64
20110316|78464A789|KIE|68183|SPDR KBW INSURANCE ETF|42.90
20110316|78464A797|KBE|239063|SPDR KBW BANK ETF|25.69
20110316|78464A813|SLY|250|SPDR S&P 600 SMALL CAP ETF|66.73
20110316|78464A821|MDYG|190|SPDR S&P 400 MID CAP GROWTH ET|78.11
20110316|78464A839|MDYV|41|SPDR S&P 400 MID CAP VALUE ETF|56.02
20110316|78464A847|EMM|1215|SPDR DOW JONES MID CAP ETF|61.50
20110316|78464A854|ELR|16|SPDR DOW JONES LARGE CAP ETF|60.55
20110316|78464A888|XHB|2244|SPDR SERIES TR SPDR S&P HOMEBU|17.94
20110316|78464M106|SRSL|530|SRS LABS INC|8.75
20110316|78464R105|SRX|1207|SRA INTERNATIONAL INC CL-A|26.78
20110316|78467J100|SSNC|2950|SS&C TECH HLDGS INC COM STK (D|18.73
20110316|78467X109|DIA|48846|SPDR DOW JONES INDL AVERAGE ET|118.43
20110316|78467Y107|MDY|158435|SPDR S&P MIDCAP 400 ETF TR UTS|171.34
20110316|784774101|STEC|34420|STEC INC COM STK|18.30
20110316|78478P889|GJP|56|SYNTHETIC FXD INCOME SEC, INC.|22.60
20110316|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.90
20110316|78478V100|STRI|5856|STR HOLDINGS, INC COMMON STOCK|18.81
20110316|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110316|78486Q101|SIVB|1695|SVB FINANCIAL GROUP|52.68
20110316|784921108|SELSF|8125|ST ELIAS MINES LTD|2.11
20110316|784932600|SABA|1729|SABA SOFTWARE INC|7.98
20110316|784933103|SGRP|9|SPAR GROUP INC|1.77
20110316|78505P100|SXCI|14977|SXC HEALTH SOLUTIONS CORP COM |50.36
20110316|785059205|SYBTP|150|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110316|785060104|SYBT|806|S.Y. BANCORP,INC|23.76
20110316|785246109|SGSVF|1400|SABINA GOLD & SILVER CORP ORDI|5.61
20110316|78572M105|SBMRY|2067|SABMILLER PLC SPONSORED ADR|31.86
20110316|78573L106|SBRA|2389|SABRA HEALTH CARE REIT INC|17.58
20110316|786416206|SFAZ|4966|SAFE TECH INTL INC NEW COM STK|.
20110316|786449207|SFE|1760|SAFEGUARD SCIENTIFICS INC|18.37
20110316|786467704|SFIN|21558|SAFETEK INTL INC COM STK (USA)|0.01
20110316|78647M106|ATA|379|SAFETY FIRST TR SER 2008-1 PRI|9.80
20110316|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.29
20110316|78648T100|SAFT|1150|SAFETY INS GROUP INC|45.00
20110316|786514208|SWY|131|SAFEWAY INC|22.68
20110316|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|33.55
20110316|786598300|SGA|400|SAGA COMMUNICATIONS, INC|32.90
20110316|78663S102|SGPYY|1|SAGE GROUP PLC UNSPONSORED ADR|16.90
20110316|78709Y105|SAIA|1344|SAIA INC COM STK|14.35
20110316|790148100|JOE|677556|ST.JOE COMPANY(THE)|26.15
20110316|790849103|STJ|1720|ST. JUDE MEDICAL INC.|48.01
20110316|79377W108|SKS|4900|SAKS INCORPORATED|12.15
20110316|793838202|STDF|1000|Steadfast Holdings Group, Inc.|.
20110316|79466L302|CRM|669|SALESFORCE.COM INC|125.55
20110316|795435106|SLXP|2218|SALIX PHARMACEUTICALS LTD DEL |33.70
20110316|79546E104|SBH|14050|SALLY BEAUTY HLDGS INC|13.52
20110316|795912104|SMXMF|9909|SAMEX MINNING CORP (F)|0.72
20110316|796043107|SSN|34461|Samson Oil & Gas Limited Spons|3.00
20110316|797440401|SDOPRA|1|SAN DIEGO G&E 5% PFD|21.10
20110316|797440815|SDOPRH|213|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110316|798241105|SJT|176|SAN JUAN BASIN ROYALTY TR|25.36
20110316|799560107|SNWT|3775|SAN WEST, INC. COMMON STOCK (C|0.01
20110316|79970T106|SRRY|5250|Sancon Resources Recovery, Inc|0.25
20110316|80000Q104|SMHG|1051|SANDERS MORRIS HARRIS GR INC|6.85
20110316|80004C101|SNDK|5779|SANDISK CORP|43.72
20110316|800363103|SASR|2071|SANDY SPRING BANCORP INC|16.70
20110316|800677106|SGMO|8255|SANGAMO BIOSCIENCES INC|6.92
20110316|800907206|SANM|4749|SANMINA-SCI CORP COM STK (DE) |14.01
20110316|80105N105|SNY|552192|SANOFI-AVENTIS ADR|32.93
20110316|801077108|SNSR|3733|Sanswire Corporation Common St|0.06
20110316|80201E108|SFEG|18030|Santa Fe Gold Corporation Comm|0.90
20110316|80281R805|STDPRC|581|SANTANDER FIN PFD S A UNIPERSO|22.86
20110316|80281R888|STDPRB|572|SANTANDER FIN PREF SA UNIPERSO|20.50
20110316|802817304|SNTS|13074|SANTARUS INC|3.48
20110316|80303D107|SNWV|1192|SANUWAVE HEALTH INC COM STK (N|4.50
20110316|803054204|SAP|67063|SAP AG ADS (EA REPSTG 1 COM SH|56.55
20110316|803062108|SAPE|4983|SAPIENT CORP|10.80
20110316|803893106|SATC|463293|SATCON TECHNOLOGY CORP|3.35
20110316|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|24.92
20110316|804098101|SAYCY|1740|SATYAM COMPUTER SERVICES LTD A|2.97
20110316|80410Y200|DKC|1993|MSDW STRED ASSET SER 2002 6% C|25.93
20110316|804105203|MKS|90|MSDW STRED ASSET SATURNS SR 20|20.21
20110316|804111201|HJL|129|SATURNS SER 2004-6 6% DEFER CL|22.73
20110316|80412A200|HJN|857|SATURNS GOLDMAN SACHS CAP I SE|23.57
20110316|80412E202|HJV|118|SATURNS J.C. PENNEY CO INC DEB|23.60
20110316|804136109|SENY|92929|SAUER ENERGY, INC|1.07
20110316|804137107|SHS|1878|SAUER-DANFOSS INC|43.80
20110316|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110316|804395408|BFSPRB|410|SAUL CENTERS, INC DEPO SHS(EA |26.46
20110316|804689107|NVAE|3667|SAVANNA EAST AFRICA INC COM ST|.
20110316|805147105|ZERO|23503|SAVE THE WORLD AIR INC|0.39
20110316|805161106|ADCC|1|SAVENERGY HOLDINGS, INC. COMMO|0.02
20110316|805423308|SVVS|1220|SAVVIS INC NEW|34.52
20110316|805430105|SAVW|3697|SAVWATT USA, INC. COMMON STOCK|.
20110316|80589M102|SCG|2318|SCANA CORPORATION (NEW)|38.73
20110316|80589M201|SCU|12|SCANA CORP 2009 SER A 7.70% EN|28.08
20110316|806037107|SCSC|1712|SCANSOURCE INC|34.93
20110316|806373106|SGK|1506|SCHAWK INC CL-A|18.21
20110316|806693107|WNI|2855|SCHIFF NUTRITION INTL INC COM |8.46
20110316|806857108|SLB|78|SCHLUMBERGER LTD|84.80
20110316|80687P106|SBGSY|4431|Schneider Electric Sa Unsponso|15.39
20110316|806882106|SCHN|1031|SCHNITZER STEEL INDS INC CL-A |62.49
20110316|807066105|SCHL|687|SCHOLASTIC CORP|29.55
20110316|807863105|SCHS|1606|SCHOOL SPECIALTY INC|14.66
20110316|808194104|SHLM|5381|SCHULMAN (A) INC|22.32
20110316|808513105|SCHW|50|SCHWAB CHARLES CORP|17.85
20110316|808524102|SCHB|77|SCHWAB STRATEGIC TR US BROAD M|31.10
20110316|808524201|SCHX|1981|SCHWAB STRATEGIC TR US LARGE-C|30.63
20110316|808524508|SCHM|10549|SCHWAB STRATEGIC U.S. MID-CAP |25.69
20110316|808524607|SCHA|16791|SCHWAB STRATEGIC TR US SMALL-C|35.14
20110316|808524706|SCHE|109721|SCHWAB STRATEGIC TR US EMERGIN|27.44
20110316|808524805|SCHF|160|SCHWAB STRATEGIC TR INTL EQTY |27.21
20110316|808524888|SCHC|1054|SCHWAB STRATEGIC TR INTL SMALL|28.02
20110316|808541106|SWM|1002|SCHWEITZER-MAUDUIT INT'L INC|51.68
20110316|80862K104|SCLN|3276|SCICLONE PHARMACEUTICALS INC|4.16
20110316|80874P109|SGMS|6767|SCIENTIFIC GAMES CORPORATION|8.81
20110316|80880L100|SCNG|1249|Scientigo, Inc. Common Stock|.
20110316|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.10
20110316|811054402|SSP|3957|E.W. SCRIPPS COM NEW CL A COM |9.09
20110316|811065101|SNI|364|SCRIPPS NETWORKS INTERACTIVE I|48.78
20110316|811543107|SEB|3|SEABOARD CORP MASS|2002.00
20110316|81165P105|TCSR|4664|SEABRIDGE FREIGHT CORP COMMON |0.61
20110316|811656107|SBX|1173|SEABRIGHT HOLDINGS, INC.COM ST|9.85
20110316|811699107|SEAC|2565|SEACHANGE INTL INC|9.26
20110316|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.70
20110316|811707306|SBCF|200| SEACOAST BKG CORP FLA|1.58
20110316|81173R101|SRLTF|187000|Seafield Res Ltd Common (Canad|0.31
20110316|811904101|CKH|174|SEACOR HOLDINGS INC|93.08
20110316|811916105|SA|15231|SEABRIDGE GOLD INC|31.00
20110316|81201R107|HAWKQ|2|SEAHAWK DRILLING INC COM STK (|6.17
20110316|81211K100|SEE|1257|SEALED AIR CORP(NEW)|25.80
20110316|812139301|ZZ|5242|SEALY CORPORATION COM|2.68
20110316|812350106|SHLD|7992|SEARS HOLDINGS|82.71
20110316|81282T105|SWRI|158|SEAWRIGHT HOLDINGS INC|0.06
20110316|81369Y100|XLB|2556710|SELECT SECTOR SPDR FD-MATERIAL|37.77
20110316|81369Y209|XLV|86395|SELECT SECTOR SPDR FUND-HEALTH|32.17
20110316|81369Y308|XLP|751|CONSUMER STAPLES SECTOR SPDR|29.26
20110316|81369Y407|XLY|184865|SELECT SECTOR SPDR-CONSUMER DI|38.22
20110316|81369Y506|XLE|116208|ENERGY SECTOR SPDR|74.95
20110316|81369Y605|XLF|212954|FINANCIAL SECTOR SPDR|16.20
20110316|81369Y704|XLI|2013286|INDUSTRIAL SECTOR SPDR|36.00
20110316|81369Y803|XLK|95152|TECHNOLOGY SECTOR SPDR|25.30
20110316|81373R109|SCRA|24566|SECUREALERT, INC. COMMON STOCK|0.09
20110316|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |1.69
20110316|815794102|SGAMY|4|SEGA SAMMY HLDGS INC SPONS ADR|3.99
20110316|816078307|SKHSY|47|SEKISUI HOUSE LTD SPONS ADR|9.06
20110316|81616X103|SCSS|8886|SELECT COMFORT CORP|11.57
20110316|81619Q105|SEM|4514|SELECT MEDICAL HOLDINGS CORPOR|7.47
20110316|816300107|SIGI|5681|SELECTIVE INSURANCE GROUP INC |16.61
20110316|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|24.87
20110316|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.64
20110316|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|31.92
20110316|81663N206|SMI|2158|SEMICONDUCTOR MANUFACTURING IN|3.79
20110316|816636203|SMH|2093892|SEMICONDUCTOR HOLDERS TR DEP R|33.35
20110316|816645105|LEDS|2710|SEMILEDS CORP COM|16.35
20110316|816850101|SMTC|5323|SEMTECH CORP|23.93
20110316|816851109|SRE|211|SEMPRA ENERGY|51.94
20110316|81688A106|SNDN|3142|SendTec, Inc. Common Stock|.
20110316|816922108|SEMFF|3840|SEMAFO INC|8.22
20110316|817070501|SENEA|614|SENECA FOODS CORP CL-A|27.30
20110316|817208408|SNT|80302|SENESCO TECHNOLOGIES INC|0.29
20110316|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|22.94
20110316|81724Q107|SNMX|2445|SENOMYX INC|5.77
20110316|81725T100|SXT|687|SENSIENT TECHNOLOGIES CORP|32.67
20110316|81730Y102|SPLM|46950|SENTRY PETROLEUM LTD COM STK (|3.33
20110316|817337405|SQNM|6266|SEQUENOM INC NEW|5.82
20110316|817565104|SCI|3657|SERVICE CORP INTL|10.62
20110316|817732100|SVT|120|SERVOTRONICS INCORPORATED|8.56
20110316|818800104|SGSOY|47|SGS SA ADR (SWITZERLAND)|16.91
20110316|81932P107|SHMX|2712|SHAMIKA 2 GOLD, INC. COMMON ST|0.33
20110316|81941Q203|SNDA|14589|SHANDA INTERACTIVE ENTERTAINME|45.13
20110316|81941U105|GAME|2323|SHANDA GAMES LTD SPON ADR REPS|7.00
20110316|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|10.69
20110316|81943J108|SIELY|132|Shanghai Electric Group Co Ltd|9.85
20110316|820013100|SHRPQ|23468|SHARPER IMAGE CORP|0.05
20110316|82028K200|SJR|139|SHAW COMMS INC CL B NON-VT PRT|20.41
20110316|82312B106|SHEN|3019|SHENANDOAH TELECOMM CO.|15.92
20110316|82321P104|VALV|96|Shengkai Innovations, Inc. Com|5.65
20110316|823213103|SDTH|1925|ShengdaTech, Inc. Common Stock|0.01
20110316|824551105|SHECY|531|Shin-Etsu Chemical Co Ltd Unsp|43.80
20110316|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110316|824568109|BEST|1900|SHINER INTERNATIONAL, INC. COM|1.25
20110316|824596100|SHG|730|SHINHAN FINL GRP CO LTD ADS(RE|84.37
20110316|82481R106|SHPGY|20941|SHIRE PLC AMERICAN DEPOSITARY |85.17
20110316|824841407|SSDOY|76|SHISEIDO CO LTD SPON ADR|17.14
20110316|824889109|SCVL|412|SHOE CARNIVAL INC (IN)|25.56
20110316|825211105|SHOR|6625|SHORTEL, INC|6.89
20110316|82554U200|INKN|19301|SHRINK NANOTECHNOLOGIES INC|0.09
20110316|825549108|SHFL|2743|SHUFFLE MASTER INC|9.36
20110316|82568P304|SFLY|2810|SHUTTERFLY, INC|40.69
20110316|826151102|SDRC|11000|SIDNEY RESOURCES CORP|0.08
20110316|826197501|SI|41993|SIEMENS AKTIENGESELLSCHAFT ADS|124.80
20110316|82620P102|BSRR|1326|SIERRA BANCORP|10.88
20110316|82620W107|SNNGF|56409|SIENNA GOLD, INC. (CDA)|0.70
20110316|82626T108|BRZM|3088|SIERRA DESERT HOLDINGS INC. CO|.
20110316|826479107|SIRG|9054|SIERRA RESOURCE GROUP INC COM |0.10
20110316|826516106|SWIR|7751|SIERRA WIRELESS INC|10.00
20110316|82655M107|SIFY|3074|SIFY TECHNOLOGIES LTD ADS|3.02
20110316|826552101|SIAL|76|SIGMA - ALDRICH CORP|61.51
20110316|826565103|SIGM|4072|SIGMA DESIGNS INC|12.56
20110316|826598104|SGLB|4418|SIGMA LABS, INC. COMMON STOCK |0.08
20110316|826917106|SIGA|4451|SIGA TECHNOLOGIES INC|12.25
20110316|827048109|SLGN|1530|SILGAN HOLDINGS INC|35.84
20110316|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110316|82706C108|SIMO|700|SILICON MOTION TECHNOLOGY CORP|7.49
20110316|82706L108|SGI|2250|SILICON GRAPHICS|18.07
20110316|827084864|SPIL|3499|SILICONWARE PRECISON IND ADS|6.08
20110316|827453101|SBUM|1832|SILVER BUCKLE MINES INC|0.13
20110316|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.14
20110316|827906207|SLGLF|830000|SILVERADO GOLD MINES LTD|.
20110316|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|0.50
20110316|82823L106|SSRI|1319|SILVER STANDARD RES INC (F)|27.15
20110316|828336107|SLW|46408|SILVER WHEATON CORP|39.64
20110316|82835V100|SBEXF|30800|SILVERBIRCH ENERGY CORP. ORDIN|8.19
20110316|828426106|GGCRF|26412|SILVERMEX RESOURCES, INC. ORDI|0.75
20110316|828456103|SLVM|1936|Silverstar Mining Corp. Common|0.03
20110316|828730200|SFNC|2216|SIMMONS FIRST NATL CRP CL-A|27.03
20110316|828806109|SPG|125|SIMON PROPERTIES GROUP INC|104.88
20110316|828806885|SPGPRJ|266|SIMON PROPERTY GROUP, INC. 8 3|61.18
20110316|829073105|SSD|5927|SIMPSON MANUFACTURING CO INC|27.45
20110316|829160100|SMS|645|SIMS METAL MANAGEMENT LTD ADS |16.42
20110316|82920N104|SMEV|4670|Simulated Environment Concepts|.
20110316|829226109|SBGI|1713|SINCLAIR BROADCAST GP INC CL A|11.66
20110316|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.96
20110316|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|24.44
20110316|82930C106|SINGY|1500|Singapore Airlines Ltd Unspons|20.46
20110316|82932T107|SITO|54973|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110316|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110316|82934H101|SNOFF|4138|SINA-FOREST CORP SUB VTG(F)|22.16
20110316|82935L101|SIHI|13364|SINOHUB, INC (DE)|2.56
20110316|82935M109|SHI|1386|SINOPEC SHANGHAI ADS (1OO CLH)|51.89
20110316|82935T104|SGAS|44303|Sino Gas International Holding|0.48
20110316|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.27
20110316|829357102|SCOK|14543|SINOCOKING COAL & COKE CHEMICA|10.04
20110316|829359108|CTE|1644|SINOTECH ENERGY LTD ADS|7.91
20110316|82936G200|SCEI|66|SINO CLEAN ENERGY INC COM STK |5.83
20110316|82936V108|SGLA|2558|Sino Green Land Corporation Co|0.18
20110316|829400100|SINX|19195|SIONIX CORP|0.04
20110316|82966C103|SIRO|3953|SIRONA DENTAL SYSTEMS INC COM |49.70
20110316|82967N108|SIRI|85582|SIRIUS XM RADIO INC COM STK (D|1.75
20110316|830566105|SKX|3036|SKECHERS USA INC|19.18
20110316|830695102|SKNY|24459|Skinny Nutritional Corp. Commo|0.05
20110316|830701108|SKNN|29131|SKINS INC. COMMON STOCK|.
20110316|830830105|SKY|296|SKYLINE CORP|18.30
20110316|83084A102|SKYH|671|SKY HARVEST WINDPOWER CORP COM|0.10
20110316|83084G109|MOBI|550|SKY -MOBI LIMITED ADS|9.33
20110316|83086T208|SPU|1360|SKYPEOPLE FRUIT JUICE INC COM |4.18
20110316|830879102|SKYW|3624|SKYWEST INC|16.68
20110316|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |5.98
20110316|83171T105|SMME|1358|SMARTMETRIC INC COM STK|0.45
20110316|83172A204|STTN|7849|Smart-Tek Solutions, Inc. Comm|0.05
20110316|83172F104|HEAT|4306|SmartHeat Inc. Common Stock|3.95
20110316|83175M205|SNN|385|SMITH & NEPHEW PLC ADS(NEW)(RP|55.31
20110316|831756101|SWHC|2592|SMITH & WESSON HLDG CORP|3.48
20110316|831865209|AOS|6232|SMITH A O CORP|41.92
20110316|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110316|832154108|SMSI|932|SMITH MICRO SOFTWARE INC|8.30
20110316|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|26.51
20110316|832677108|SMKY|3499|SMOKY MARKET FOODS, INC. COMMO|0.02
20110316|832682207|SMTX|1465|SMTC CORPORATION NEW|2.66
20110316|832696405|SJM|1894|J.M. SMUCKER CO (NEW)|69.59
20110316|83272A104|SSCC|437|SMURFIT-STONE CONTAINER ENTERP|37.15
20110316|83303W109|STVI|28418|SNAP INTERACTIVE INC (DE)|2.49
20110316|833031107|SNMRY|13|SNAM RETE GAS UNSPONSORED ADR |10.59
20110316|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|57.21
20110316|833551104|LNCE|4557|SNYDERS- LANCE INC|18.36
20110316|833626104|SMVI|29997897|Social Media Ventures Inc Comm|.
20110316|833628100|SCLW|23500|Socialwise, Inc. Common Stock |0.48
20110316|83364L109|SCGLY|182|SOCIETE GENERALE FRANCE SP ADR|12.80
20110316|83368E200|SCKT|740|SOCKET MOBILE INC COM STK|2.00
20110316|833792104|SDXAY|1642|SODEXO AMERICAN DEPOSITARY SHS|66.97
20110316|83404D109|SFTBY|6600|Softbank Corp Unsponsored ADR |17.44
20110316|83408P108|SHMN|4000|SOHM, Inc. Common Stock|0.03
20110316|83408W103|SOHU|4635|SOHU.COM INC|83.27
20110316|83409D104|SOKF|1586|SOKO FITNESS & SPA GROUP, INC.|4.55
20110316|83413U100|SLRC|1077|SOLAR CAPITAL LTD COM STK (MD)|23.44
20110316|83414A509|SLTZ|917|SOLAR THIN FILMS INC COM PAR $|0.12
20110316|83415A201|SLRE|1432|SOLAR ENERGY LTD - NEW|0.12
20110316|83415P208|SLRW|36624|SOLARBROOK WATER AND POWER COR|.
20110316|83416B109|SWI|3827|SOLARWINDS INC COM STK (DE)|22.28
20110316|83416G108|SRWRY|383|Solarworld Ag Unsponsored ADR |7.91
20110316|83416M105|SUNS|100|SOLAR SR CAP LTD|18.92
20110316|83416P108|SNRY|15749|SOLAR ENERGY INITIATIVES, INC.|0.01
20110316|83417A100|SLTD|3269|SOLAR3D INC COM STK (DE)|0.23
20110316|8342EP107|XPL|8880|SOLITARIO EXPLORATION & ROYALT|3.45
20110316|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|48.88
20110316|834223109|SNGX|33859|SOLIGENIX, INC. COMMON STOCK|0.18
20110316|834256208|SODI|565|SOLITRON DEVICES INC-NEW-|3.10
20110316|83437G103|SLTA|4329|Soltera Mining Corp. Common St|0.18
20110316|834371403|SNDY|430|SOLOS ENDOSCOPY INC COMMON STO|.
20110316|834376501|SOA|5|SOLUTIA INC COMMON NEW|22.51
20110316|83438K103|SLTM|10508|SOLTA MED INC|2.99
20110316|83438R108|SOLU|11|SOLUTIONS GROUP, INC. COMMON S|.
20110316|834453102|SOMX|370545|SOMAXON PHARMACEUTICALS INC|2.74
20110316|83490A100|SOPW|247|SOLAR POWER, INC. COM STK|0.42
20110316|83545G102|SAH|2752|SONIC AUTOMOTIVE INC CL A|13.64
20110316|835451105|SONC|2829|SONIC CORP|8.71
20110316|83546Q109|SBLUQ|4802|SONICBLUE INCORPORATED|.
20110316|83548P109|GVRS|8149|SONO RES INC COM STK (NV)|0.59
20110316|835495102|SON|1|SONOCO PRODUCTS CO.|35.05
20110316|835658105|NATC|5000|SONORA RESOURCES CORP COMMON S|0.20
20110316|83568G104|SONO|1296|SONOSITE INC|32.95
20110316|835699307|SNE|12715|SONY CORP ADR|30.90
20110316|835707100|SNYFY|444|Sony Financial Holdings Inc Un|35.47
20110316|835898107|BID|7371|SOTHEBY'S COM|44.03
20110316|835916107|SONS|4742|SONUS NETWORKS INC|3.53
20110316|836119107|SOUP|1600|SOUPMAN INC. COMMON STOCK|2.45
20110316|83615A100|SRGL|1447|SOURCE GOLD CORP COM|0.45
20110316|836157107|SOPO|958|Source Petroleum Inc. Common S|0.03
20110316|83616T108|FIRE|1593|SOURCEFIRE INC COM STK|25.75
20110316|83629T103|SGLDF|570000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110316|836307108|SOHAF|15303|SOUTH AMERN SILVER CORP COMMON|2.08
20110316|838518108|SJI|2420|SOUTH JERSEY INDS INC|53.57
20110316|840265102|SSHO|3892|South Shore Resources Inc. Com|0.02
20110316|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|8.05
20110316|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.40
20110316|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|18.73
20110316|842400723|SCEDP|13000|SOUTHERN CALIF EDISON CO PFD S|100.72
20110316|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.50
20110316|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.22
20110316|84265V105|SCCO|5947|SOUTHERN COPPER CORPORATION CO|40.90
20110316|843380106|SMBC|140|SOUTHERN MISSOURI BANCORP INC |23.90
20110316|843395104|SONA|401|SOUTHERN NATIONAL BANCORP OF V|7.32
20110316|843814104|SSVFF|45000|SOUTHERN SILVER EXPLORATION CO|0.24
20110316|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110316|84470P109|SBSI|344|SOUTHSIDE BANCSHARES INC|20.79
20110316|844767103|OKSB|744|SOUTHWEST BANCORP INC (OKLA)|13.47
20110316|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|27.50
20110316|844895102|SWX|3345|SOUTHWEST GAS CORP|37.45
20110316|844909101|SWTX|450|SOUTHWALL TECHNOLOGIES INC|2.40
20110316|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|13.15
20110316|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110316|845467109|SWN|15668|SOUTHWESTERN ENERGY CO (DELAWA|38.75
20110316|846001105|SWWE|34658|SOUTHWESTN WATER EXPLORATN CO |0.01
20110316|84610H108|SSS|764|SOVRAN SELF STORAGE INC|37.68
20110316|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110316|846192102|SPSY|2000|SPACE PROPULSION SYS INC|0.07
20110316|846425882|SBSA|500|SPANISH BROADCASTING SYS INC A|0.98
20110316|84649R200|CODE|1253|SPANSION INC, CLASS A COMMON S|18.42
20110316|846822104|SPTN|482|SPARTAN STORES INC|14.30
20110316|847220209|SEH|3375|SPARTECH CORP|7.07
20110316|84730P105|SRII|1599|SPEAKING ROSES INTL INC|.
20110316|847560109|SE|8|SPECTRA ENERGY CORP COM|25.85
20110316|84757R109|FCCN|5573|SPECTRAL CAPITAL CORPORATIONS |1.57
20110316|847574100|DIAGF|294|SPECTRAL DIAGNOSTICS INC|0.35
20110316|847615101|SPEC|1394|SPECTRUM CONTROL INC|12.56
20110316|84763A108|SPPI|1069|SPECTRUM PARMACEUTICALS INC|7.90
20110316|84763M102|SPGZ|1269|Spectrum Group International I|2.95
20110316|84763R101|SPB|1474|SPECTRUM BRANDS HOLDINGS, INC |27.33
20110316|847788106|TRK|1226|SPEEDWAY MOTORSPORTS, INC.|14.65
20110316|848224101|SPPH|2790|SPENCER PHARMACEUTICAL INC COM|0.07
20110316|84844T100|SPKL|7346|Spicy Pickle Franchising, Inc.|0.06
20110316|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|2.20
20110316|849163209|SPCHA|900|SPORT CHALET INC CL A|1.94
20110316|849415203|SPRD|1380|SPREADTRUM COMMUNICATIONS INC |18.76
20110316|84951L106|SCRK|5610|SPRING CREEK HEALTHCARE SYS IN|0.11
20110316|852061100|S|300|SPRINT NEXTEL CORPORATION|4.95
20110316|85207D103|SCPZF|27172|SPROTT RESOURCE CORP ORD SHS (|5.12
20110316|85207H104|PHYS|19320|SPROTT PHYSICAL GOLD TRUST UNI|12.64
20110316|85207J100|SILU|9879|SPROTT RESOURCE LENDING CORP. |1.78
20110316|85207K107|PSLV|72217|SPROTT PHYSICAL SILVER TR UIT |15.21
20110316|852135102|SPRA|4|SPUR RANCH, INC. COMMON STOCK |.
20110316|852278100|STBMY|150603|ST BARBARA LTD SPONSORED ADR (|9.11
20110316|852312305|STAA|1687|STAAR SURGICAL CO|5.49
20110316|85254C305|SSI|4027|STAGE STORES INC|17.06
20110316|852857200|STMP|924|STAMPS.COM INC|12.18
20110316|853442101|SDGR|236|STANDARD GOLD INC COM STK (CO)|0.89
20110316|853605103|SLFPY|1598|Standard Life Plc Unsponsored |13.54
20110316|853626109|SMSC|2686|STANDARD MICROSYSTEMS CORP|23.12
20110316|853666105|SMP|1372|STANDARD MTR PRODS INC|11.63
20110316|853740108|SOCU|1|STANDARD OIL CO USA INC|.
20110316|853790103|STAN|804|STANDARD PKG CORP|16.97
20110316|854231107|SXI|1032|STANDEX INTERNATIONAL CORP|34.51
20110316|854502101|SWK|45|STANLEY BLACK & DECKER, INC CO|74.23
20110316|855030102|SPLS|6859|STAPLES INC|19.83
20110316|85511R103|SREN|13120|STAR ENTERTAINMENT GROUP INC|.
20110316|85512C105|SGU|982|STAR GAS PARTNERS L.P.|5.37
20110316|85517P101|CIGX|34334|STAR SCIENTIFIC INC|2.94
20110316|85519U108|SUVRF|10000|Star Uranium Corp Ordinary Sha|0.05
20110316|855244109|SBUX|1021|STARBUCKS CORPORATION|35.72
20110316|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.09
20110316|855707105|STFC|900|STATE AUTO FINANCIAL CORP|16.67
20110316|85571B105|STWD|3920|STARWOOD PROPERTY TRUST, INC|22.64
20110316|855716106|STBC|357|STATE BANCORP INC|9.77
20110316|856121108|SBAZ|455|STATE BANK CORP|1.95
20110316|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110316|85771P102|STO|19213|STATOIL ASA ADS (1 ORD)|25.53
20110316|858119100|STLD|106|STEEL DYNAMICS INC|18.28
20110316|858155203|SCS|3481|STEELCASE INC CL A|9.60
20110316|858203102|SELR|1214|STEELE RESOURCES CORPORATION|0.06
20110316|858375108|SMRT|3599|STEIN MART INC|9.74
20110316|858495104|LVB|278|STEINWAY MUSICAL INSTRUMENTS|20.34
20110316|85856G100|STEL|2166|STELLARONE CORPORATION COM|12.65
20110316|85856T201|STLXF|44437|STELLAR PACIFIC VENTURES INC (|0.13
20110316|85856Y101|SLXCF|2707|STELLAR PHARMACEUTICALS INC|0.47
20110316|85857G109|SCLZ|78398|STEM CELL ASSURN INC COM STK (|0.01
20110316|858586100|SCL|294|STEPAN COMPANY|70.05
20110316|858907108|SBIB|24966|STERLING BANCSHARES INC|8.77
20110316|858912108|SRCL|868|STERICYCLE INC|86.54
20110316|858915101|SGURF|200|STERLING RESOURCES LTD|4.02
20110316|859152100|STE|4536|STERIS CORP|32.65
20110316|859158107|STL|3063|STERLING BANCORP|9.59
20110316|85916J102|STXS|4228|STEREOTAXIS, INC|3.53
20110316|859241101|STRL|668|STERLING CONSTRUCTION CO INC|12.97
20110316|859319303|STSA|85|STERLING FINL CORP (WA) COM NE|17.14
20110316|859410102|SRLMQ|87032|STERLING MNG CO|0.04
20110316|859737207|SLT|1672|STERLITE INDUSTRIES (INDIA) LT|14.10
20110316|860370105|STEI|5773|STEWART ENTERPRISES INC CL-A|7.41
20110316|860372101|STC|787|STEWART INFORMATION SVCS CORP |10.39
20110316|860630102|SF|17854|STIFEL FINANCIAL CORP|69.66
20110316|86074Q102|SWC|9918|STILLWATER MINING CO|21.23
20110316|860903103|STNUF|1864|STINA RES LTD (F)|0.46
20110316|861012102|STM|31183|STMICROELECTRONICS N.V.|12.14
20110316|861642106|SGY|5158|STONE ENERGY CORP|27.78
20110316|86183P102|SRI|1907|STONERIDGE INC|15.17
20110316|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.22
20110316|86268X103|SGCA|143090|STRATEGIC AMERICAN OIL CORP CO|0.13
20110316|862685104|SSYS|1750|STRATASYS INC|45.87
20110316|862719101|SGL|1059|STRATEGIC GLOBAL INCOME FUND|11.06
20110316|86272T106|BEE|6638|STRATEGIC HOTELS & RESORTS, IN|6.00
20110316|86277H107|SMNG|31997|STRATEGIC MINING CORP. COMMON |0.06
20110316|863077103|STHJF|8935|STRATHMORE MINERALS CORP|0.71
20110316|863101101|SRNW|2769|Stratos Renewables Corporation|0.01
20110316|86311Q204|GJH|2233|STRUCTURED REPKG ASSET-BKD TR |9.52
20110316|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.56
20110316|863165106|SMDI|6993|STRATUS MEDIA GROUP, INC. COMM|0.40
20110316|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|12.50
20110316|86323M209|SGSU|300|STREAM GLOBAL SERVICES, INC UN|2.69
20110316|86323X106|STRM|2500|STREAMLINE HEALTH SOLUTIONS, I|1.88
20110316|863236105|STRA|26260|STRAYER EDUCATION INC|136.89
20110316|86332V208|SFOR|20980|Strikeforce Technologies, Inc.|0.02
20110316|864159108|RGR|33|STURM RUGER & CO INC|20.75
20110316|864596101|SFSF|6038|SUCCESSFACTORS INC COM STK (DE|35.04
20110316|864691100|SZEVY|369|SUEZ ENVIRONNEMENT CO SA ADR R|9.71
20110316|864739107|SUBK|827|SUFFOLK BANCORP|20.08
20110316|865043103|SGTB|2572|Suggestion Box Inc Common Stoc|0.65
20110316|865378103|SUF|1302|SULPHCO INC|0.16
20110316|86558P109|SUOPY|56|SUMO CORP TOKYO ADR (JAPAN)|32.66
20110316|865613103|SSUMY|1129|SUMITOMO CORP SPONS ADR|12.10
20110316|86562M209|SMFG|76037|SUMITOMO MITSUI FINANCIAL GROU|6.60
20110316|865625206|STBUY|15371|SUMITOMO TR&BKG LTD SPONS ADR |4.79
20110316|865646103|SUMR|2216|SUMMER INFANT INC COM STK|7.32
20110316|86663B102|SNBC|1244|SUN BANCORP INC (N J)|3.64
20110316|86664Q108|SCEY|7496|SUN CAL ENERGY, INC. COMMON ST|0.04
20110316|866674104|SUI|1712|SUN COMMUNITIES INC|33.45
20110316|86676H302|SUHJY|225|SUN HUNG KAI PPTY LTD SP ADR|15.21
20110316|86677E100|SUNH|2125|SUN HEALTHCARE GROUP INC NEW|13.85
20110316|866942105|SNHY|1567|SUN HYDRAULICS CORP|39.67
20110316|867037103|FGF|3101|SUNAMERICA FOCUSED ALPHA GROWT|18.59
20110316|86732G306|SNEY|179737|SUNERGY, INC.|.
20110316|867328601|SNSSD|13|SUNESIS PHARMACEUTICALS, INC.N|1.89
20110316|867373102|SGIH|64159|SUNGOLD INTL HLDGS CORP|0.08
20110316|86764P109|SUN|1|SUNOCO,INC|43.34
20110316|867652109|SPWRA|13967|SUNPOWER CORPORATION CL A|16.07
20110316|86768K106|SRZ|9436|SUNRISE SENIOR LIVING, INC. CO|11.14
20110316|86771T102|SNDZ|160|SUNRIDGE INTERNATIONAL INC COM|0.08
20110316|867892101|SHO|1218|SUNSTONE HOTEL INVESTORS INC|10.01
20110316|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|24.95
20110316|867914103|STI|2661|SUNTRUST BANKS INC|28.41
20110316|867925109|SSCO|714|SUNSTYLE CORP|.
20110316|867931305|SCON|33797|SUPERCONDUCTOR TECHS INC|2.75
20110316|86800C104|STP|1088651|SUNTECH POWER HOLDINGS CO., LT|9.10
20110316|86800U104|SMCI|1518|SUPER MICRO COMPUTER INC COM S|14.10
20110316|86802Y104|SSOL|15786|SUNVALLEY SOLAR INC NEV|0.01
20110316|86806M205|SUPR|340|SUPERIOR BANCORP COM STK NEW|0.45
20110316|868168105|SUP|859|SUPERIOR INDUSTRIES INTL INC|19.18
20110316|868265208|SIOR|787500|SUPERIOR OIL & GAS CO.|.
20110316|868358102|SGC|614|SUPERIOR UNIFORM GROUP INC|11.18
20110316|868447103|SPMD|12552|SUPERMEDIA INC COMMON STOCK|5.86
20110316|868526302|SPPRO|370|SUPERTEL HOSPITALITY INC SER B|27.51
20110316|868532102|SUPX|766|SUPERTEX INC|20.62
20110316|868536103|SVU|65936|SUPERVALU INC|7.86
20110316|86858W101|SPRT|10222|SUPPORT. COM INC, COMMON STOCK|5.45
20110316|868733106|SURW|575|SUREWEST COMMUNICATIONS CO|11.32
20110316|868873100|SRDX|841|SURMODICS INC|12.30
20110316|869099101|SUSQ|10702|SUSQUEHANNA BANCSHARES INC|8.99
20110316|86910P201|SUSPRA|503|SUSQUEHANNA CAP I TR PFD SECS |26.28
20110316|869233106|SUSS|6|SUSSER HOLDINGS CORPORATION CO|13.63
20110316|869245100|SBBX|200|SUSSEX BANCORP|5.78
20110316|86932X109|SETS|2192|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20110316|869362103|SUTR|558|Sutor Technology Group Limited|1.71
20110316|869380105|STRN|572|SUTRON CORP|7.29
20110316|86944A105|SGMNF|39041|SUTTER GOLD MINING INC.|0.22
20110316|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110316|869587402|SVCBY|10169|SVENSKA CELLULOSA B SPONS ADR |15.80
20110316|86959C103|SVNLY|255|Svenska Handelsbanken Unsponso|15.76
20110316|86959K105|SUZBY|4110|Suzano Papel E Celulose SA Spo|25.36
20110316|86959X107|SZKMY|63|SUZUKI MOTOR CORP UNSPONSORED |82.40
20110316|869716308|SNKI|126|SWANK INC-NEW|5.25
20110316|870123106|SWGAY|6180|SWATCH GROUP AG UNSPON ADR (SW|20.05
20110316|870195104|SWDBY|3201|Swedbank AB Sponsored ADR (Swe|16.51
20110316|870297306|RJN|299|SWEDISH EXPT CR CORP ELEMENTS |6.93
20110316|870297405|RJZ|60589|SWEDISH EXPT CR CORP ELEMENTS |12.16
20110316|870738101|SFY|1560|SWIFT ENERGY CO (HOLDING COMPA|39.38
20110316|87074U101|SWFT|110|SWIFT TRANSN CO CL A COM STK (|14.82
20110316|870808102|SWSH|10284|SWISHER HYGIENE INC|5.79
20110316|871013108|SCMWY|276|SWISSCOM AG ADS(RP 1/10 REG SH|42.83
20110316|871156105|SEGI|11724|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110316|871206405|SCMR|1542|SYCAMORE NETWORKS INC NEW|21.96
20110316|87122P104|SYVN|1233|Sycamore Ventures, Inc. Common|0.79
20110316|871237103|SYKE|4534|SYKES ENTERPRISES INC|18.31
20110316|87151Q106|SYA|996|SYMETRA FINANCIAL CORPORATION |12.90
20110316|871543104|SYMM|1562|SYMMETRICOM INC|5.54
20110316|871546206|SMA|1635|SYMMETRY MEDICAL INC|8.85
20110316|871565107|SYNL|100|SYNALLOY CORP.|13.59
20110316|87157B103|SNCR|1445|SYNCHRONOSS TECHNOLOGIES INC C|31.57
20110316|87157D109|SYNA|11987|SYNAPTICS INCORPORATED|27.39
20110316|87161C105|SNV|103323|SYNOVUS FINANCIAL CORP|2.48
20110316|87162H103|SYNT|1295|SYNTEL INC|49.97
20110316|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |4.66
20110316|87162W100|SNX|2131|SYNNEX CORPORATION|33.43
20110316|871628103|SYMX|10183|SYNTHESIS ENERGY SYSTEMS, INC.|1.75
20110316|871630109|SYNM|15290|SYNTROLEUM CORP.|2.18
20110316|87164C102|SYUT|31577|SYNUTRA INTERNATIONAL, INC.|10.65
20110316|871829107|SYY|8142|SYSCO CORP|27.86
20110316|871851101|SYX|922|SYSTEMAX INC|12.25
20110316|871877106|SYAI|16425|SYSTEMS AMER INC COM STK (FL) |0.60
20110316|872120100|TDHOY|306|T&D Holdings Inc Tokyo Unspons|12.14
20110316|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110316|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110316|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|25.83
20110316|872275102|TCB|8049|TCF FINANCIAL CORP|15.55
20110316|87236Y108|AMTD|6283|TD AMERITRADE HOLDING CORPORAT|20.53
20110316|87238A306|TDN|538|TDX INDEPENDENCE 2030 EXCHANGE|20.40
20110316|872386107|TESS|16|TESSCO TECHNOLOGIES INC|10.76
20110316|87240R107|TFSL|3573|TFS FINANCIAL CORPORATION COM |10.47
20110316|872418207|TGVN|1634|TGC Ventures International Inc|.
20110316|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110316|872434105|THKLY|44|T H K Co Ltd Unsponsored ADR (|11.12
20110316|872438106|TCRD|1054|THL CREDIT INC COM STK (DE)|13.96
20110316|87244T109|TICC|7121|TICC CAPITAL CORP. COM STOCK|10.26
20110316|872443403|THQI|7978|THQ INC (DE)|4.69
20110316|872449202|TIBB|1|TIB FINANCIAL CORP COM|20.66
20110316|872479209|TIII|645|TII NETWORK TECHNOLOGIES INC|3.07
20110316|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110316|87260R300|TMKXY|630|TMK OAO SPONSORED ADR (RU)|16.00
20110316|87260X109|TRRXF|1300|TNR GOLD CORP|0.15
20110316|872606108|TNFG|1400|TNFG CORP COM STK (IL)|0.31
20110316|872625108|TRR|771|TRC CO'S INC|4.85
20110316|87264S106|TRW|4688|TRW AUTOMOTIVE HOLDINGS CORP|55.70
20110316|872917109|TVIPF|916|TVI PACIFIC INC(F)|0.09
20110316|872960109|TNS|2669|TNS INC|14.98
20110316|87305R109|TTMI|5462|TTM TECHNOLOGIES INC|15.48
20110316|87311R101|TXHG|4608|TX HOLDINGS, INC.|0.04
20110316|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110316|87401G106|THYCY|714|TAIHEIYO CHEM CORP|13.36
20110316|874036106|TWN|11737|TAIWAN FUND INC|17.46
20110316|874039100|TSM|65444|TAIWAN SEMICON MFG LTD(5COMSH)|11.91
20110316|874054109|TTWO|3729|TAKE-TWO INTERACTIVE SOFTWARE |15.25
20110316|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110316|874060205|TKPYY|141390|TAKEDA PHARMACEUTICAL CO LTD S|22.64
20110316|874080104|XRS|1139|TAL EDUCATION GROUP ADS REPSTG|11.28
20110316|874083108|TAL|2099|TAL INTERNATIONAL GROUP, INC. |35.85
20110316|874161102|TLB|1236|TALBOTS INC (THE)|5.25
20110316|874227101|TLCR|6397|TALECRIS BIOTHERAPEUTICS HLDGS|26.13
20110316|87424N104|TLEO|3078|TALEO CORPORATION CL A|32.38
20110316|874259104|TMHO|572|TALISMAN HLDGS INC COM STK (CO|0.03
20110316|87509Q105|ACEL|1452|TAMIR BIOTECHNOLOGY INC|0.18
20110316|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110316|875378101|TBAC|524|TANDY BRANDS ACCESSORIES INC|2.71
20110316|87538X105|TLF|35|TANDY LEATHER FACTORY, INC|4.80
20110316|875465106|SKT|6525|TANGER FACTORY OUTLET CENTERS |25.63
20110316|87600U104|TRE|14110|TANZANIAN ROYALTY EXPLORATION,|6.41
20110316|87609J100|TARM|2994|TARA MINERALS CORP COM STK (NV|0.80
20110316|87611R306|TRGT|17|TARGACEPT INC COM STK|27.99
20110316|87611X105|NGLS|85|TARGA RESOURCES PARTNERS LP CO|31.79
20110316|87651B104|TASR|3122|TASER INTERNATIONAL INC|3.96
20110316|876511106|TGB|20|TASEKO MINES LTD|5.63
20110316|87652D109|TKER|61970|TASKER PRODUCTS CORP COM STK|.
20110316|876553306|TSTY|11513|TASTY BAKING COMPANY|2.10
20110316|876568502|TTM|82288|TATA MOTORS LIMITED ADS|25.54
20110316|876664103|TCO|3691|TAUBMAN CENTERS INC|51.05
20110316|876664400|TCOPRH|244|TAUBMAN CENTERS, INC. 7.625% S|25.08
20110316|876851106|TAYC|3947|TAYLOR CAPITAL GROUP INC|10.09
20110316|877163105|TAYD|26899|TAYLOR DEVICES INC|5.85
20110316|878155100|TISI|1268|TEAM INC|26.59
20110316|87817A107|TMH|1559|TEAM HEALTH HOLDINGS INC (DE) |17.18
20110316|878193101|TEAR|560|TEARLAB CORP COM STK (DE)|1.40
20110316|878237106|TECD|398|TECH DATA CORP|48.10
20110316|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|9.92
20110316|878546209|TKPPY|42|TECHNIP ADS (EA REPTG ONE ORD |92.75
20110316|87855F109|TECZ|2|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110316|87855G206|TSNI|4100|TECHNISCAN, INC. COMMON STOCK |0.60
20110316|87872T207|TSCC|10|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110316|87874R100|TTGT|2093|TECHTARGET INC COM STK (DE)|7.19
20110316|87876K103|TTNC|2000|TECTON CORP COM STK (NV)|.
20110316|878895200|TECUA|2372|TECUMSEH PRODUCTS CO CL-A|9.79
20110316|879080109|TRC|2058|TEJON RANCH CO|32.93
20110316|879101103|TKLC|7172|TEKELEC INC|7.62
20110316|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.99
20110316|879165207|TIK|1460|TEL-INSTRUMENT ELECTRONCS CORP|7.40
20110316|879246106|TNE|8159|TELE NORTE LEST PRT ADS (1 PFD|16.05
20110316|87927P200|TTH|2863|TELECOM HLDRS TST DP REC 12/40|27.15
20110316|87927Y102|TI|2964|TELECOM ITALIA SPA ADS (REP 10|15.03
20110316|87927Y201|TIA|378|TELECOM ITALIA SPA ADS(REP 10 |13.40
20110316|879273209|TEO|2543|TELECOM ARGENTINA ADS (EA REPT|23.64
20110316|879278208|NZT|1|TELECOM CORP NEW ZEALAND ADS (|7.28
20110316|879287308|TBH|756|TELECOMM BRAS-TELEBRS ADS(1DP |7.45
20110316|87929A102|TSP|78|TELECOMUNICACOED DE SAO PAULO |25.04
20110316|87929J103|TSYS|6719|TELECOMMUNICATIONS SYS INC "A"|4.00
20110316|879360105|TDY|3394|TELEDYNE TECHNOLOGIES INC|49.43
20110316|879382208|TEF|30|TELEFONICA SA ADS(RP 1 SH CAPI|24.18
20110316|879433100|TDS|583|TELEPHONE &DATA SYS INC|31.54
20110316|879433845|TDE|955|TELEPHONE & DATA SYS INC SR NT|24.84
20110316|879433852|TDI|2225|TELEPHONE AND DATA SYSTEMS INC|24.71
20110316|879433878|TDA|28|TELEPHONE & DATA 7.60% SR A|25.46
20110316|87944W105|TELNY|804|TELENOR ASA|46.82
20110316|879455103|TNAV|2754|TELENAV INC COM STK (DE)|10.69
20110316|87952P307|TLTZY|632|Tele2 AB Unsponsored ADR repre|10.36
20110316|87953J102|TSTC|959|TELESTONE TECHNOLOGIES CORP|6.42
20110316|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.19
20110316|879604106|TKOI|6032|TELKONET INC|0.13
20110316|879698306|TELT|1437|TELTRONICS INC|0.14
20110316|879868107|TIN|118|TEMPLE INLAND INC|21.41
20110316|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110316|879939106|TTEC|4773|TELETECH HOLDINGS INC|18.73
20110316|880191101|EMF|171|TEMPLETON EMERGING MKT FUND|22.05
20110316|880192109|TEI|1239|TEMPLETON EMER MKTS INCM FD|16.50
20110316|880198106|GIM|15820|TEMPLETON GLOBAL INCOME FD|10.43
20110316|88022F105|TRF|3053|TEMPLETON RUSSIA & EAST EURO F|23.44
20110316|88023U101|TPX|2287|TEMPUR-PEDIC INTERANTIONAL INC|49.48
20110316|88031M109|TS|16084|TENARIS S.A. ADS (EA REPTG 2 O|44.60
20110316|88033R205|TGC|1489|TENGASCO,INC|0.92
20110316|88034G109|TNGN|18880|TENGION INC COM STK (DE)|2.64
20110316|880345103|TNC|2233|TENNANT COMPANY|37.55
20110316|880349105|TEN|7447|TENNECO INC COM STK|40.59
20110316|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.10
20110316|880591409|TVE|241|TENNESSEE VALLEY AUT 05174|25.20
20110316|88076W103|TDC|1461|TERADATA CORORATION DEL COM ST|48.16
20110316|88077T109|TERA|21978|TERAFORCE TECHNOLOGY CORP|.
20110316|880770102|TER|189605|TERADYNE INC|16.99
20110316|880779103|TEX|353|TEREX CORP|34.40
20110316|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.19
20110316|881005201|TNH|747|TERRA NITRO LP (DEP COMMON UTS|106.65
20110316|88102D103|TTT|925|TERRA NOVA ROYALTY CORPORATION|8.13
20110316|881448203|TMRK|4459|TERREMARK WORLDWIDE, INC|18.85
20110316|88146M101|TRNO|620|TERRENO REALTY CORPORATION COM|16.90
20110316|88156J105|TRUMY|8|TERUMO CORP UNSPONSORED ADR (J|95.76
20110316|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.13
20110316|88157K101|TESO|4157|TESCO CORP (ALTA.) F|18.20
20110316|881575302|TSCDY|40|TESCO PLC SPONS ADR|18.43
20110316|88160R101|TSLA|3619|TESLA MTRS INC COM STK (DE)|22.95
20110316|881609101|TSO|240|TESORO CORPORATION|24.84
20110316|88162F105|TTI|4868|TETRA TECHNOLOGIES INC|13.70
20110316|88162G103|TTEK|7504|TETRA TECH INC|22.86
20110316|88162H101|TEUTF|15930|TEUTON RES CORP (F)|0.62
20110316|88166A102|CORN|503|TEUCRIUM COMMODITY TRUST CORN |38.43
20110316|88166A201|NAGS|150|TEUCRIUM COMMODITY TR NATURAL |22.94
20110316|88166A300|CRUD|5963|TEUCRIUM COMMODITY TR WTI CRUD|49.85
20110316|88224Q107|TCBI|10713|TEXAS CAPITAL BANCSHARES INC|24.74
20110316|882491103|TXI|1239|TEXAS INDUSTRIES INC|40.52
20110316|882508104|TXN|31769|TEXAS INSTRUMENTS|33.90
20110316|882681109|TXRH|5247|TEXAS ROADHOUSE INC COM STK (D|16.50
20110316|882853203|TVOC|99|TEXAS VANGUARD OIL CO|7.60
20110316|883203101|TXT|8397|TEXTRON INCORPORATED OF DEL|25.63
20110316|883219107|THLEY|52|THALES SPONS ADR|36.58
20110316|88337K104|NCTY|398|THE 9 LIMITED AMERICAN DEP SHR|6.32
20110316|88337V100|TLTFF|7972|THERALASE TECHNOLOGIES INC (CA|0.52
20110316|88338E107|TRAB|3850|THERABIOGEN INC COM STK (NV)|1.30
20110316|88338T104|THRX|2439|THERAVANCE INC|21.93
20110316|883556102|TMO|4982|THERMO FISHER SCIENTIFIC INC. |54.08
20110316|88360H101|TTRIF|700|THERMO TECH TECHNOLOGIES INC|.
20110316|883623308|KOOL|160|THERMOGENESIS CORP|1.99
20110316|883906406|TMEN|1667|THERMOENERGY CORP COM STK|0.22
20110316|884315102|TNB|465|THOMAS & BETTS CORPORATION|55.44
20110316|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.49
20110316|884402207|TGIS|200|THOMAS GROUP INC COM|1.51
20110316|884453101|TPGI|273|THOMAS PROPERTIES GROUP INC|2.92
20110316|884768102|TC|11399|Thompson Creek Metals Company |12.04
20110316|884903105|TRI|4896|THOMSON REUTERS CORP|38.50
20110316|885160101|THO|20|THOR INDUSTRIES INC|31.40
20110316|885218800|THMRQ|450|THORNBURG MTG INC COM NEW (MD)|.
20110316|88554D205|TDSC|978|3 D SYSTEMS CORP NEW|43.97
20110316|88579F102|TDCP|135727|3DICON CORPORATION|0.05
20110316|88579Y101|MMM|187|3M COMPANY;COM USD0.01|89.50
20110316|885807206|THLD|106648|THRESHOLD PHARMACEUTICALS INC |1.78
20110316|886043108|THMG|6000|THUNDER MOUNTAIN GOLD INC|0.29
20110316|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|0.72
20110316|886547108|TIF|2437|TIFFANY & CO|57.68
20110316|88706M103|THI|733|TIM HORTONS INC COM, CANADA|43.99
20110316|88706P106|TSU|2837|TIM PARTICIPACOES S.A. ADS (EA|38.69
20110316|887100105|TBL|5793|TIMBERLAND CO CL-A (THE)|38.53
20110316|887133106|TLR|62940|TIMBERLINE RESOURCES CORPORATI|0.93
20110316|88732J207|TWC|347|TIME WARNER CABLE INC NEW COM |68.50
20110316|887389104|TKR|1345|TIMKEN COMPANY|46.54
20110316|88828R204|TEWI|1034|TITAN ENERGY WORLDWIDE, INC. N|0.30
20110316|88830M102|TWI|2604|TITAN INTL (ILLINOIS)INC.|23.66
20110316|88830R101|TITN|1572|TITAN MACHINERY INC. COMMON ST|26.06
20110316|888309101|TNGS|1946|TITAN OIL & GAS INC NEW COM ST|1.10
20110316|888314101|TTNP|15204|TITAN PHARMACEUTICAL INC|1.52
20110316|888325107|TITT|1000|TITAN TECHNOLOGIES INC|0.03
20110316|888339207|TIE|1790|TITANIUM METALS CORP(NEW)|17.80
20110316|888706108|TIVO|7513|TIVO INC|8.67
20110316|888728102|TIVU|243|TIVUS INC COM STK (DE)|0.03
20110316|888733102|TIXC|14080|TIX CORPORATION|1.44
20110316|88874W107|TNKY|4360|TN-K ENERGY GROUP, INC. COMMON|0.20
20110316|889094108|TKOMY|7650|Tokio Marine Holdings, Inc. Sp|26.85
20110316|889115101|TKGSY|18318|Tokyo Gas Co Ltd Unsponsored A|38.48
20110316|889146205|TOLAY|401|TOKYU LD CORP UNSPN ADR|42.68
20110316|889478103|TOL|14004|TOLL BROTHERS INC|20.86
20110316|88948U103|THKUY|202|Toll Holdings Ltd Unsponsored |10.91
20110316|889542106|TLGD|2053|TOLLGRADE COMMUNICATIONS INC|10.01
20110316|889899100|TMBXF|12980|Tombstone Exploration Corporat|0.08
20110316|890088107|TOMO|18514|TOMOTHERAPY INC COM STK (WI)|4.54
20110316|890110109|TMP|499|TOMPKINS FINANCIAL CORPORATION|39.93
20110316|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.01
20110316|890516107|TR|4316|TOOTSIE ROLL INDUSTRIES INC|27.18
20110316|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|16.99
20110316|890880206|TRYIY|17|TORAY INDS ADR|58.77
20110316|891013104|TRU|106|TORCH ENERGY ROYALTY TRUST|2.99
20110316|89102W208|TMKPRA|120|TORCHMARK CAP TR III TR PFD SE|25.37
20110316|891027104|TMK|1298|TORCHMARK CORP|63.92
20110316|891050106|TRGL|4768|TOREADOR RESOURCES CORP|11.90
20110316|891072100|TRMD|299|TORM A/S AMERICAN DEPOSITARY S|4.82
20110316|891092108|TTC|43|TORO COMPANY|60.17
20110316|891160509|TD|19272|TORONTO-DOMINION BANK (THE)|84.70
20110316|89147L100|TYG|3554|TORTOISE ENERGY INFRASTRUCTURE|39.99
20110316|89147T103|TYN|363|TORTOISE NORTH AMERICAN ENERGY|24.61
20110316|89147U506|TYYPRB|1200|TORTOISE ENERGY CAP CORP|10.08
20110316|89147X104|TPZ|1759|TORTOISE PWR AND ENERGY INFRAS|24.15
20110316|891479107|TOVC|575|TORVEC INC|1.07
20110316|89148B101|NTG|36048|TORTOISE MLP FUND, INC. COM ST|25.32
20110316|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.54
20110316|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110316|89156Q107|TUCN|5000|TOUCHIT TECH INC COM STK (NV) |0.06
20110316|891565103|TVCFF|44856|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110316|891709107|TOBC|744|TOWER BANCORP INC|21.26
20110316|891826109|TOWR|763|TOWER INTL INC COM STK (DE)|16.54
20110316|891906109|TSS|1328|TOTAL SYSTEM SERVICES INC|17.57
20110316|892000100|TWER|1980|Towerstream Corporation Common|4.41
20110316|89214P109|TOWN|2596|TOWNE BANK (VA)|14.07
20110316|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110316|892330101|TYIDY|10|Toyota Industries Corporation |28.02
20110316|892331307|TM|7933|TOYOTA MOTOR CRP SPONSORED ADR|81.39
20110316|892356106|TSCO|947|TRACTOR SUPPLY CO|53.36
20110316|89236Y104|TPCG|2278|TPC GROUP INC COM STK (DE)|27.08
20110316|89254P209|TRDQ|10|TRADEQUEST INTERNATIONAL INC|.
20110316|89254X103|TWDIF|156889|TRADE WINDS VENTURES INC|0.29
20110316|89267P105|TRAD|1945|TRADESTATION GROUP INC|6.71
20110316|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110316|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|10.42
20110316|893247106|TNLX|5000|TRANS LUX CORPORATION|0.11
20110316|89346D107|TAC|300|TRANSALTA CORP CANADA (F)|20.26
20110316|893506105|TAI|924|TRANSAMERICA INCOME SHS INC|21.41
20110316|893529107|TRNS|700|TRANSCAT INC|7.80
20110316|89353D107|TRP|795|TRANSCANADA CORPORATION(HOLDIN|38.73
20110316|89354M106|TSPT|535|TRANSCEPT PHARMACEUTICALS INC |8.17
20110316|89365K206|TBIO|295|TRANGSGENOMIC INC|0.69
20110316|893716209|TTHI|8691|TRANSITION THERAPEUTICS|3.98
20110316|893929208|TRCR|510|TRANSCEND SERVICES INC NEW|20.50
20110316|894065309|TXCC|1799|TRANSWITCH CORP NEW COM STK (D|2.66
20110316|89417E109|TRV|3807|TRAVELERS COMPANIES, INC. (THE|58.52
20110316|89421Q106|TZOO|1120|TRAVELZOO INC|46.43
20110316|894650100|TG|915|TREDEGAR CORPORATION|19.76
20110316|894675107|TREE|143|TREE COM INC (DE)|6.02
20110316|89468V109|TTII|25250|Tree Top Industries, Inc. Comm|0.02
20110316|89469A104|THS|2564|TREEHOUSE FOODS, INC. COM STK |50.58
20110316|894749100|TMTF|649|TREMONT FAIR INC COM STK (NV) |0.03
20110316|89531P105|TREX|1154|TREX CO INC|30.47
20110316|895436202|TYPR|217|TRI CONTINENTAL PREFERRED|42.72
20110316|895735108|TIV|2378|TRI-VALLEY CORP|0.48
20110316|895848109|TCAP|3816|TRIANGLE CAPITAL CORPORATION C|17.23
20110316|895925105|TGIC|22842|TRIAD GUARANTY INC|0.36
20110316|89600B201|TPLM|335643|TRIANGLE PETROLEUM CORP (NEW) |7.49
20110316|896095106|TCBK|224|TRICO BANCSHARES|15.21
20110316|896215209|TRS|2255|TRIMAS CORPORATION COM|18.61
20110316|896239100|TRMB|603|TRIMBLE NAVIGATION LTD|45.98
20110316|896259108|TMED|2850|TRIMEDYNE INC|0.14
20110316|896522109|TRN|13|TRINITY INDUSTRIES|32.13
20110316|896712205|TRT|160|TRIO-TECH INTL|4.69
20110316|89674K103|TQNT|8123|TRIQUINT SEMICONDUCTOR INC|12.21
20110316|896749108|GTS|873|TRIPLE-S MANAGEMENT CORPORATIO|19.36
20110316|896818101|TGI|1880|TRIUMPH GROUP, INC.|84.75
20110316|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |72.00
20110316|89784N104|TRLG|4767|TRUE RELIGION APPAREL INC|22.55
20110316|89785X101|TBI|4413|TRUEBLUE, INC.|15.26
20110316|89786A100|TRTB|75920|TRUE 2 BEAUTY INC|0.06
20110316|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110316|89818A102|TBOW|25|TRUNKBOW INTL HLDGS LTD COM|5.00
20110316|898349105|TRST|1312|TRUSTCO BK CORP N Y|5.71
20110316|898402102|TRMK|8630|TRUSTMARK CORP|22.18
20110316|899035505|TUES|2652|TUESDAY MORNING CORPORATION|4.81
20110316|899039101|TUFC|1|TUFCO INTL INC|.
20110316|89904P104|TUFF|16894|TUFFNELL LTD COMMON STOCK|0.69
20110316|899694103|TUMIF|270|TUMI RESOURCES LTD (CANADA)|0.19
20110316|89989X105|TTEG|24277|TURBINE TRUCK ENGINES, INC|0.19
20110316|899896104|TUP|757|TUPPERWARE BRANDS CORP|58.11
20110316|900010109|TSTA|4262|TURBOSONICS TECHNOLOGY INC|0.40
20110316|900111204|TKC|2004|TURKCELL ILETISIM HIZMETLERI A|14.40
20110316|90012F103|TRKP|32485|TURKPOWER CORP COMP COM STK (D|0.20
20110316|900148701|TKGBY|7947|TURKIYE GRTI BK SPN ADR|4.84
20110316|901109108|TPC|1501|TUTOR PERINI CORPORATION COM S|23.16
20110316|90136Q100|TCHC|755|21ST CENTURY HLDGS CO.|3.08
20110316|901476101|TWIN|473|TWIN DISC.INCORPORATED|28.82
20110316|90187B101|TWO|905140|TWO HBRS INVT CORP COM STK (MD|10.43
20110316|902104108|IIVI|2537|II-VI INC|43.41
20110316|902252105|TYL|718|TYLER TECHNOLOGIES INC|22.30
20110316|902508100|TYTN|198634|TYTAN HOLDINGS INC NEW COM STK|.
20110316|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.30
20110316|902641620|MLPG|419|UBS AG JERSEY BRH E-TRACS LKD |28.90
20110316|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.54
20110316|902641745|UBN|108|E-TRACS UBS BLOOMBERG CMCI ENE|16.38
20110316|902641752|UBM|600|E-TRACS UBS BLOOMBERG CMCI IND|24.20
20110316|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.53
20110316|902653104|UDR|30|UDR INC COM|23.30
20110316|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.00
20110316|902664200|MLPL|14184|UBS AG 2XMTHLY LEV LG EXCH TRD|33.42
20110316|902666106|UEXCF|2461|UEX CORP (CANADA)|1.27
20110316|902748102|UIL|3786|UIL HOLDINGS|28.94
20110316|902788108|UMBF|5269|UMB FINANCIAL CORP|38.85
20110316|902973155|USBPRH|94|U.S. Bancorp Depositary Shares|22.29
20110316|902973304|USB|48130|U.S.BANCORP (NEW)|26.71
20110316|902973866|USBPRA|129|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20110316|902973882|USBPRL|4121|US Bancorp Del Depositary Shs |27.70
20110316|903002103|UMH|550|UMH PROPERTIES, INC.|9.53
20110316|903213106|UQM|5916|UQM TECHNOLOGIES INC|2.75
20110316|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110316|90328M107|USNA|1144|USANA HEALTH SCIENCES INC|33.51
20110316|90328S500|USAT|41889|USA Technologies, Inc. New Com|2.06
20110316|903293405|USG|7410|USG CORP (NEW)|16.55
20110316|903300200|USBPRJ|23|USB CAP XI GTD TR PFD SECS|25.30
20110316|903301208|USBPRF|82|USB CAP VII GTD TR PFD SECURIT|24.80
20110316|903304202|USBPRE|380|USB CAP VI GTD TR PFD|24.83
20110316|903305209|USBPRK|52|USB CAP XII GTD TR PFD SECS|25.14
20110316|90333E108|USU|13998|USEC INC|4.36
20110316|90333L201|USCR|200|U.S. CONCRETE, INC.|9.76
20110316|90337L108|USPH|284|U.S.PHYSICAL THERAPY INC|20.92
20110316|90338S102|HTM|12652|U.S. GEOTHERMAL INC|0.97
20110316|90341G103|USMO|2508|USA MOBILITY, INC.|12.99
20110316|90341W108|LCC|15327|US AIRWAYS GROUP INC.|8.92
20110316|90343C100|PRTS|3425|U.S. AUTO PARTS NETWORK, INC. |6.76
20110316|90345B100|USMN|1641|U S NAT NUTRIENTS & MINERALS I|0.25
20110316|903508109|UFFC|16849|UFOOD RESTAURANT GROUP INC|0.19
20110316|90384S303|ULTA|85|ULTA SALON, COSMETICS & FRAGRA|47.19
20110316|90385D107|ULTI|2220|ULTIMATE SOFTWARE GROUP INC|53.44
20110316|90385V107|UCTT|757|ULTRA CLEAN HOLDINGS INC|9.29
20110316|903899102|ULBI|1871|ULTRALIFE CORPORATION COM|5.00
20110316|903914109|UPL|72830|ULTRA PETROLEUM CORP|44.72
20110316|90403T100|ULU|18393|Uluru Inc. Common Stock|0.06
20110316|904034105|UTEK|2053|ULTRATECH INC|24.18
20110316|904074101|UMAM|28137|UMAMI SUSTAINABLE SEAFOOD INC.|2.95
20110316|904214103|UMPQ|19698|UMPQUA HOLDINGS CORP|10.81
20110316|904311107|UA|3238|UNDER ARMOUR INC CL A|67.52
20110316|90460M105|UNCHY|252|Unicharm Corp Unsponsored ADR |34.95
20110316|904708104|UNF|553|UNIFIRST CORPORATION|53.22
20110316|904743200|UNFY|1400|Unify Corporation New Common S|2.82
20110316|90476X103|UGDIF|28667|UNIGOLD INC|0.15
20110316|904767704|UL|3784|UNILEVER PLC ADS NEW (EA REPTS|29.09
20110316|90478E103|UNIS|914|UNILIFE CORP NEW COM STK (DE) |4.27
20110316|904784709|UN|5579|UNILEVER NV(NEW) NY SHARES|29.60
20110316|90653P105|UDRL|2407|UNION DRILLING INC|9.26
20110316|90662P104|UBSH|3798|UNION FIRST MKT BANKSHARES COR|11.28
20110316|907818108|UNP|2034|UNION PACIFIC CORPORATION|93.02
20110316|909089203|UTOG|2169|UNIONTOWN ENERGY INC COM STK|0.96
20110316|909205106|UNS|3322|UNISOURCE ENERGY CORP|35.12
20110316|909214306|UIS|12290|UNISYS CORP;COM NEW USD0.01|30.83
20110316|90933W102|UASB|75|UNITED AMERICAN SVGS BK PITTSB|13.05
20110316|90934C105|UAHC|1118|UNITED AMERICAN HEALTHCARE CRP|0.29
20110316|909458101|UBOH|393|UNITED BANCSHARES INC (OH)|9.24
20110316|90984P105|UCBI|2260|UNITED COMMUNITY BANKS INC|1.35
20110316|909907107|UBSI|10946|UNITED BANKCHARES INC(W VA)|26.11
20110316|909911109|UBCP|50|UNITED BANCORP INC (OH)|8.33
20110316|910047109|UAL|9638|UNITED CONTINENTAL HOLDINGS IN|23.61
20110316|91030T109|UBNK|1152|UNITIED FINANCIAL BANCORP INC |14.87
20110316|910331107|UFCS|540|UNITED FIRE & CASUALTY CO|19.55
20110316|910873405|UMC|51383|UNITED MICROELECTRONICS CORP A|2.65
20110316|910900208|UNRG|5620|UNITED ENERGY CORP NEV|0.08
20110316|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |0.75
20110316|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110316|911163103|UNFI|5184|UNITED NATURAL FOODS INC|42.10
20110316|911268100|UNTD|3734|UNITED ONLINE INC|5.83
20110316|911271302|UOVEY|115|UNITED OVERSEAS BANK SPONS ADR|28.52
20110316|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110316|911312106|UPS|2291|UNITED PARCEL SERVICE,INC.CL B|71.81
20110316|911363109|URI|5187|UNITED RENTALS INC|30.37
20110316|911549103|UAMY|4969|U S ANTIMONY CORP|0.42
20110316|91167Q100|BNO|126|UNITED STS BRENT OIL FD LP|72.38
20110316|911805109|USEG|2966|U S ENERGY CORP|5.21
20110316|912023207|UXG|202|U S GOLD CORP|7.10
20110316|912318110|UNG|85149|UNITED STATES NATURAL GAS FUND|10.56
20110316|91232N108|USO|72978|UNITED STATES OIL FUND, LP|39.39
20110316|912613205|DNO|7074|UNITED STATES SHORT OIL FUND, |39.08
20110316|91274F104|YSI|6181|U-STORE-IT TRUST COM STK|10.11
20110316|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|44.98
20110316|91288X109|UNL|4198|UNITED STATES 12 MONTHS NATURA|32.30
20110316|912909108|X|71140|UNITED STATES STEEL CP|54.03
20110316|913004107|USTR|2578|UNITED STATIONERS INC|66.91
20110316|913017109|UTX|501|UNITED TECHNOLOGIES CORP|79.51
20110316|91307C102|UTHR|172|UNITED THERAPEUTICS CORP|65.80
20110316|913106100|UTRM|9380|UNITED TREATMENT CTRS INC COM |0.01
20110316|91324P102|UNH|443|UNITEDHEALTH GROUP INC|42.79
20110316|91324T302|UNTK|290|UNITEK GLOBAL SERVICES, INC. C|8.67
20110316|913259107|UTL|1194|UNITIL CORP|22.79
20110316|913275103|UTR|3417|UNITRIN INC|29.08
20110316|913290102|UNTY|1|UNITY BANCORP INC|6.94
20110316|91337M104|UBRG|277600|Universal Bioenergy Inc Common|0.04
20110316|913377107|UAM|2671|UNIVERSAL AMERICAN CORP|21.14
20110316|913456109|UVV|1213|UNIVERSAL CORP (HOLDING CO)|41.43
20110316|91347P105|PANL|2658|UNIVERSAL DISPLAY CORP|38.18
20110316|913483103|UEIC|638|UNIVERSAL ELECTRONICS INC|26.36
20110316|913543104|UFPI|1406|UNIVERSAL FOREST PRODUCTS INC |36.48
20110316|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110316|91359E105|UHT|1881|UNIVERSAL HEALTH RLTY TR SBI|38.56
20110316|91359V107|UVE|1835|UNIVERSAL INSURANCE HLDGS INC |5.38
20110316|913821302|UUU|432|UNIVERSAL SEC INSTRUMENTS INC |7.54
20110316|913837100|USAP|679|UNIVERSAL STAINLESS&ALLOY PROD|30.18
20110316|913875100|UTRK|7324|Universal Tracking Solutions, |.
20110316|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|14.83
20110316|91388Q202|UTA|117645|Universal Travel Group New Com|5.34
20110316|913903100|UHS|451|UNIVERSAL HEALTH SVCS CL-B|46.97
20110316|913915104|UTI|3077|UNIVERSAL TECHNICAL INSTITUTE |17.37
20110316|915271100|UVSP|1239|UNIVEST CORP OF PA|16.29
20110316|91688R108|URG|2419|Ur Energy Inc Common Shares (C|1.59
20110316|91688T104|URZ|500|URANERZ ENERGY CORP|3.20
20110316|916896103|UEC|601|URANIUM ENERGY CORP|3.74
20110316|916901507|URRE|4449|Uranium Resources, Inc. New Co|1.58
20110316|917003105|URHN|12800|URANIUM HUNTER CORPORATION COM|.
20110316|917016107|URNMF|4999|Uranium North Res Corp Ordinar|0.28
20110316|917047102|URBN|92|URBAN OUTFITTERS INC|31.32
20110316|917264103|URGP|5315|URIGEN PHARMACEUTICALS, INC. C|0.04
20110316|917286106|UBP|229|URSTADT BIDDLE PROPERTIES INC |16.04
20110316|917286205|UBA|4439|URSTADT BIDDLE PROPS INC CL A |18.76
20110316|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.25
20110316|91732A101|USRI|39190|USA RECYCLING INDS INC COM STK|0.10
20110316|91732J102|ECOL|1468|US ECOLOGY INC COM STK (DE)|16.00
20110316|91801E109|UITA|1400|UTILICRAFT AEROSPACE INDUSTRIE|.
20110316|918076100|UTSI|15255|UTSARCOM INC|2.24
20110316|918099102|UVFT|8419|UV FLU TECH INC COM STK (NV)|0.05
20110316|918255100|VIST|2|VIST FINANCIAL CORP|9.33
20110316|918258104|VLOV|166492|VLOV Inc. Common Stock|1.45
20110316|91851C201|EGY|6096|VAALCO ENERGY INC (NEW)|6.94
20110316|91879Q109|MTN|2385|VAIL RESORTS INC|48.89
20110316|918866104|VCI|4349|VALASSIS COMMUNICATIONS INC|27.76
20110316|91888T409|VLCO|15548|VALCOM, INC. NEW COMMON STOCK |.
20110316|918881202|VCTZF|32036|VALCENT PRODUCTS INC COM NEW|0.17
20110316|918905100|VHI|127|VALHI INC|21.14
20110316|918914102|VLNC|24881|VALENCE TECHNOLOGY INC|1.50
20110316|919067108|VTIFF|37000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110316|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|40.20
20110316|91912B101|VSYN|21|VALENTEC SYSTEMS INC COM STK|0.02
20110316|91912E105|VALE|554700|VALE S A ADR (REPSTG 1 COM SHR|31.91
20110316|91912E204|VALEP|1938|VALE S A ADR (REPSTG 1 CL A PF|27.85
20110316|91913Y100|VLO|13795|VALERO ENERGY CORP (NEW)|27.91
20110316|919134304|VLEEY|284|VALEO SPONS ADR|27.67
20110316|91916A109|VHCI|339|VALIANT HEALTH CARE, INC. COMM|0.03
20110316|919639104|VLYF|935|VALLEY FORGE COMPOSITE TECH IN|1.20
20110316|919794107|VLY|6462|VALLEY NATIONAL BANCORP|13.49
20110316|920253101|VMI|139|VALMONT INDS INC|95.60
20110316|920344108|VPF|240|VALPEY FISHER CORP|3.96
20110316|920355104|VAL|58|VALSPAR CORP (THE)|37.48
20110316|92046N102|VCLK|510|VALUECLICK INC|14.37
20110316|921564100|VIT|140|VANCEINFO TECHNOLOGIES INC ADR|28.56
20110316|921659108|VNDA|1553|VANDA PHARMACEUTICALS INC COM |7.19
20110316|921909768|VXUS|4962|VANGUARD STAR FD VANGUARD TOTA|47.78
20110316|921910709|EDV|6804|VANGUARD EXTENDED DURATION TRE|80.00
20110316|921910816|MGK|24302|VANGUARD WORLD FD MEGA CAP 300|47.62
20110316|921910840|MGV|692|VANGUARD WORLD FD MEGA CAP 300|40.09
20110316|921932505|VOOG|17|VANGUARD S&P 500 GROWTH ETF|59.51
20110316|921932703|VOOV|1708|VANGUARD S&P 500 VALUE ETF|58.82
20110316|921932778|VIOV|705|VANGUARD S&P SMALL CAP 600 VAL|61.02
20110316|921932794|VIOG|2|VANGUARD S&P SMALL CAP 600 GRO|63.24
20110316|921932844|IVOV|331|VANGUARD S&P MID CAP 400 VALUE|61.33
20110316|921932869|IVOG|1106|VANGUARD S&P MID CAP 400 GROWT|64.13
20110316|921937793|BLV|566|VANGUARD BD INDEX FD INC LONG |78.60
20110316|921937819|BIV|22059|VANGUARD BD INDEX FD INC INTER|83.15
20110316|921943858|VEA|176928|VANGUARD TAX-MANAGED INTL FD M|35.41
20110316|921946406|VYM|7204|VANGUARD WHITEHALL FDS (VANGUA|43.07
20110316|92204A108|VCR|1547|VANGUARD CONSUMER DISCRETIONAR|61.42
20110316|92204A405|VFH|250|VANGUARD FINANCIAL ETF|33.26
20110316|92204A504|VHT|103|VANGUARD HEALTH CARE ETF|57.91
20110316|92204A603|VIS|616|VANGUARD INDUSTRIAL ETF|66.91
20110316|92204A702|VGT|7770|VANGUARD INFORMATION TECHNOLOG|62.25
20110316|92204A801|VAW|429|VANGUARD MATERIALS ETF|82.05
20110316|92204A876|VPU|2535|VANGUARD UTILITIES ETF|67.93
20110316|92204A884|VOX|124|VANGUARD TELECOMMUNICATION SER|63.98
20110316|922042718|VSS|172746|VANGUARD INTL EQTY FTSE ALL-WO|95.03
20110316|922042775|VEU|8709|VANGUARD FTSE ALL- WORLD EX-US|46.67
20110316|922042858|VWO|13902|VANGUARD INTL EQU INDEX FDS|45.97
20110316|922042874|VGK|4328|VANGUARD INTL EQUITY INDEX FDS|49.32
20110316|92206C102|VGSH|2214|VANGUARD|60.68
20110316|92206C409|VCSH|483|VANGUARD SHT-TERM CORP BD ETF |77.89
20110316|92206C599|VTHR|80|VANGUARD RUSSELL 3000 ETF|58.47
20110316|92206C649|VTWV|180|VANGUARD RUSSELL 2000 VALUE ET|60.85
20110316|92206C664|VTWO|1123|VANGUARD RUSSELL 2000 ETF|62.63
20110316|92206C680|VONG|558|VANGUARD RUSSELL 1000 GROWTH E|59.74
20110316|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|61.44
20110316|92206C771|VMBS|1376|VANGUARD MORTG-BACKED SEC ETF |50.67
20110316|92206C813|VCLT|40|VANGUARD LG-TRM CORP BD ETF|77.39
20110316|92206C847|VGLT|458|VANGUARD LG-TRM GOVT BD ETF|59.96
20110316|92206C870|VCIT|17430|VANGUARD INTERMEDIATE-TERM COR|79.93
20110316|92220P105|VAR|1279|VARIAN MEDICAL SYSTEMS INC|65.54
20110316|922207105|VSEA|1123|VARIAM SEMICONDUCTOR EQUIP INC|42.55
20110316|92230Y104|VDSI|1237|VASCO DATA SECURITY INTL INC|10.35
20110316|92231M109|VASC|350|VASCULAR SOLLUTIONS INC|10.87
20110316|922321104|VASO|22201|VASOMEDICAL INC|0.42
20110316|92237U105|VSTFF|2280|VAST EXPLORATION INC. (CANADA)|0.49
20110316|92240M108|VGR|54576|VECTOR GROUP LTD|16.94
20110316|922417100|VECO|58448|VEECO INSTRUMENTS INC(DEL)|48.02
20110316|922587100|VMCI|3334|VEMICS INC|.
20110316|92275P307|VQ|2303|VENOCO INC COM|16.89
20110316|92276F100|VTR|1157|VENTAS INC|52.37
20110316|92277F109|VNTA|4955|VENTANA BIOTECH INC COM STK (N|.
20110316|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110316|922822101|VTUS|27751|VENTRUS BIOSCIENCES INC COM|10.99
20110316|922908413|VOO|2156|VANGUARD INDEX FDS S&P 500 ETF|58.84
20110316|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |64.50
20110316|922908553|VNQ|104339|VANGUARD REIT ETF|56.96
20110316|922908629|VO|5067|VANGUARD MID-CAP ETF|76.80
20110316|922908652|VXF|1396|VANGUARD EXTENDED MARKET ETF|55.90
20110316|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|35.34
20110316|92334N103|VE|3972|VEOLIA ENVIRONNEMENT|29.07
20110316|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110316|92342Y109|PAY|1563|VERIFONE SYSTEMS, INC.|51.46
20110316|92343E102|VRSN|2414|VERISIGN INC|35.60
20110316|92343V104|VZ|3062|VERIZON COMMUNICATIONS|34.87
20110316|92343X100|VRNT|140|VERINT SYSTEMS INC|32.95
20110316|92345Y106|VRSK|3295|VERISK ANALYTICS INC CL A|31.73
20110316|923725105|VEMTF|370|VERMILION ENERGY INC COM (CANA|47.11
20110316|92407M206|VRML|7947|VERMILLION INC (DE)|4.15
20110316|92531L108|VRS|4314|VERSO PAPER CORP COM STK (DE) |4.67
20110316|925313108|VSTI|1249|VERSUS TECHNOLOGY INC|0.10
20110316|92532R203|VCSY|455|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110316|92534K107|VTNR|5692|Vertex Energy, Inc|0.70
20110316|925458101|VWDRY|21|VESTAS WIND SYSTEMS AS AMER DE|12.12
20110316|92552R406|VVI|1038|VIAD CORP (NEW)|20.61
20110316|92552V100|VSAT|3187|VIASAT INC|39.20
20110316|92554T103|VIAP|5580|VIA PHARMACEUTICALS INC COM ST|0.05
20110316|92554W106|VSPC|170630|VIASPACE INC.|0.01
20110316|925602104|VICL|5431|VICAL INC|2.39
20110316|925815102|VICR|3117|VICOR CORP|14.93
20110316|92643X206|VYEY|4659|Victory Energy Corporation New|0.02
20110316|926555103|VIDE|200|VIDEO DISPLAY CORP|3.93
20110316|92658Y206|VCTY|489021|VIDEOLOCITY INTERNATIONAL INC-|.
20110316|926626102|VNRGY|2500|Vienna Insurance Group, Wien U|10.72
20110316|92685Q200|VKNG|19737|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110316|92718N109|VIMC|1409|VIMICRO INTERNATIONAL CORP ADR|2.83
20110316|92719A106|VIP|6440|VIMPELCOM LTD|13.96
20110316|927426106|VNBCQ|3410|VINEYARD NATL BANCORP|.
20110316|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110316|92762R105|VPER|43790|VIPER NETWORKS INC.|.
20110316|927625202|VOQP|433|VIOQUEST PHARMACEUTICALS, INC.|0.05
20110316|92764R103|VRAL|4429|VIRAL GENETICS INC DEL|0.05
20110316|92769L101|VMED|5227|VIRGIN MEDIA INC. COM|26.63
20110316|92778Q109|VCBI|8137|VIRGINIA COMMERCE BANCORP|5.81
20110316|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.56
20110316|927819102|VGBK|15|Virginia Heritage Bank (VA) Co|9.50
20110316|927912105|VSCI|2059|VISION SCIENCES INC (DEL)|2.04
20110316|927926303|VGZ|51087|VISTA GOLD CORPORATION NEW|3.19
20110316|92823T108|VHC|547|VirnetX Holding Corp Common St|12.69
20110316|928241108|VPHM|1990|VIROPHARMA INC|18.52
20110316|928242205|VPRO|4400000|VIROPRO INC NEW|0.03
20110316|92826C839|V|124|VISA INC CLASS A COM|71.20
20110316|92827K103|VTSI|960|VIRTRA SYSTEMS, INC.|0.09
20110316|92827P102|VRTU|969|VIRTUSA CORP COM STK (DE)|16.46
20110316|92828Q109|VRTS|333|VIRTUS INVT PARTNERS INC COM S|50.57
20110316|92829M107|VSYS|2708|VISCOUNT SYSTEMS INC|0.30
20110316|928298108|VSH|1533|VISHAY INTERTECHNOLOGY INC|17.04
20110316|92835C101|VIIC|38226|VISION INDS CORP COM STK (FL) |0.25
20110316|92835K103|VPG|62|VISHAY PRECISION GROUP, INC CO|16.48
20110316|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.55
20110316|92839U206|VC|71|VISTEON CORP COM NEW|63.16
20110316|92844G101|VMCS|74000|VISUALMED CLINICAL SOLUTIONS C|0.06
20110316|928449107|VSUL|1741|Visualant, Incorporated Common|0.50
20110316|92846N104|VTAL|891|VITAL IMAGES INC-NEW|12.98
20110316|92847A200|VITC|1200|VITACOST COM INC COM STK (DE) |5.70
20110316|92849D103|VTMS|2720|VITAMIN SPICE COM STK (WY)|0.09
20110316|92849E101|VSI|1872|VITAMIN SHOPPE INC COM STK (DE|32.77
20110316|92849T108|VTRAF|700|Viterra Inc Ordinary Shares (C|10.92
20110316|92850E107|VTNC|10|VITRAN CORPORATION|14.15
20110316|92855S200|VIV|5140|VIVO PARTICIPACOES S A SPONS A|36.25
20110316|928551100|VVUS|984|VIVUS INC|6.10
20110316|92856X109|VIZS|10000|VIZSTAR INC|0.07
20110316|92857W209|VOD|6065|VODAFONE GROUP PLC (REPTSG 10 |27.81
20110316|92858J108|VOCS|2308|VOCUS INC|23.05
20110316|92862A101|VSRV|1728|VOICESERVE INC COMMON STOCK (D|0.10
20110316|92863D104|VSST|3500|VOICE ASSIST, INC. COMMON STOC|2.06
20110316|92864N101|VLCM|1703|VOLCOM, INC.|16.93
20110316|928645100|VOLC|24530|VOLCANO CORPORATION COM STK|23.56
20110316|928662303|VLKAY|15|VOLKSWAGEN A G ADR (SPONS)|29.24
20110316|928703107|VISI|106|VOLT INFORMATION SCIENCES INC |7.90
20110316|928708106|VLTR|2042|VOLTERRA SEMCONDUCTOR CORP|22.91
20110316|92886T201|VG|12496|VONAGE HOLDINGS CORP|3.93
20110316|929042109|VNO|8384|VORNADO REALTY TRUST|86.98
20110316|929042802|VNOPRG|204|VORNADO REALTY TRUST PREFERRED|24.07
20110316|929042877|VNOPRI|1|VORNADO REALTY TRUST PFD SERIE|24.00
20110316|929042885|VNOPRH|35|VORNADO REALTY TRUST 6.75% SER|24.16
20110316|92908D101|VEII|48750|VOYAGER ENTERTAINMENT INTL INC|0.02
20110316|92911K100|VOG|100|VOYAGER OIL & GAS INC COM STK |5.22
20110316|92911N104|VRNG|485|VRINGO, INC COM STK|1.65
20110316|92911N112|VRNGWS|200|VRINGO, INC WTS|0.08
20110316|929212108|VUOC|11402|Vu1 Corporation Common Stock|0.51
20110316|92922P106|WTI|3607|W&T OFFSHORE, INC.|19.63
20110316|929236107|WDFC|1104|W D - 40 CO|40.39
20110316|92924F106|WGL|2163|WGL HOLDINGS INC.|37.69
20110316|92926K103|WCAA|89|WCA WASTE CORPORATION|5.51
20110316|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.80
20110316|929297109|WMS|368|WMS INDS INC|35.74
20110316|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110316|92932M101|WNS|642|WNS HOLDINGS LIMITED ADS SHS (|10.45
20110316|92933H101|WPPGY|1945|WPP PLC ADR (JE)|60.90
20110316|92934F104|WH|309|WSP HOLDINGS LTD ADR|1.37
20110316|92934U200|WTWO|19783|W2 Energy Inc New Common Stock|.
20110316|929352102|WX|5434|WUXI PHARMATECH, CAYMAN INC RE|15.63
20110316|929566107|WNC|8195|WABASH NATIONAL CORP|10.46
20110316|92978X201|WBPRC|117|WACHOVIA CAP TR IX 6.35% (DELA|24.93
20110316|930059100|WDR|2788|WADDELL & REED FINL INC CL A|38.34
20110316|931013106|WORC|5947|WAKE UP NOW, INC. NEW COMMON S|0.63
20110316|93114W107|WMMVY|250|WAL-MART DE MEXICO S A B DE C |29.38
20110316|931422109|WAG|711|WALGREEN COMPANY|41.07
20110316|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|11.96
20110316|93317W102|WAC|476|WALTER INVESTMENT MANAGEMENT C|19.06
20110316|934390402|WRC|5140|WARNACO GROUP INC CL A NEW (TH|55.95
20110316|934550104|WMG|2659|WARNER MUSIC GROUP CORP|5.56
20110316|93564A100|WRES|11537|WARREN RESOURCES INC|4.26
20110316|936750108|WWVY|100|WARWICK VLY TEL CO|15.36
20110316|937303105|WBCO|1474|WASHINGTON BANKING CO|13.60
20110316|939322814|WAMPQ|1253|Washington Mutual, Inc. Non Cu|18.50
20110316|939322830|WAMKQ|3106|WASHINGTON MUTUAL INC DEP SHS |0.50
20110316|939640108|WPO|27|WASHINGTON POST CO CLB|418.70
20110316|939653101|WRE|2862|WASH REAL EST INV TST SBI|29.41
20110316|940610108|WASH|341|WASHINGTON TRUST BANCORP INC|22.06
20110316|94110N109|WTCT|271956|WATCHIT TECHNOLOGIES, INC. COM|.
20110316|941845109|WPUR|5448|WATERPURE INTERNATIONAL INC CO|.
20110316|941848103|WAT|3218|WATERS CORP|82.70
20110316|942622200|WSO|1476|WATSCO INC|64.71
20110316|942683103|WPI|2435|WATSON PHARMACEUTICALS INC|55.33
20110316|942749102|WTS|2383|WATTS WATER TECHNOLOGIES INC C|37.85
20110316|943315101|WPP|2684|WAUSAU PAPER CORP.|7.21
20110316|943526301|WAVX|10200|WAVE SYSTEMS CORP CL-A COM STK|3.32
20110316|94354B100|WFTSF|1313|Wavefront Technology Solutions|0.92
20110316|94624Q101|WAYN|400|WAYNE SAVING BANCSHARES INC NE|8.32
20110316|947684106|WBSN|567|WEBSENSE INC|20.43
20110316|94770V102|WBMD|786|WEBMD HEALTH CORP COM STK RECL|55.08
20110316|94770W100|WEBM|887|WEBMEDIABRANDS INC (DE)|1.18
20110316|947890109|WBS|13047|WEBSTER FINL CORP WATERBURY CN|21.00
20110316|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.70
20110316|948597109|WEICY|39|Weichai Power Co Ltd Unsponsor|62.98
20110316|948644109|WKBT|35076|WEIKANG BIO-TECHNOLOGY GROUP C|1.85
20110316|948741103|WRI|9|WEINGARTEN RLTY INVS/SBI|24.80
20110316|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.50
20110316|948741848|WRD|2826|WEINGARTEN REALTY INVESTORS NT|22.60
20110316|948741889|WRIPRF|1365|WEINGARTEN RLTY INVS DEP SHS R|23.83
20110316|948849104|WMK|953|WEIS MARKETS INCORPORATED|39.32
20110316|94946T106|WCG|4070|WELLCARE HEALTH PLANS, INC|37.00
20110316|94973V107|WLP|72|WELLPOINT HEALTH NETWORKS INC |67.41
20110316|949746101|WFC|1744|WELLS FARGO & CO(NEW)|32.27
20110316|949746119|WFCWS|950|WELLS FARGO & COMPANY WARRANTS|11.26
20110316|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.82
20110316|94976Y207|WSF|1351|WELLS FARGO CAPITAL IV 7% CAPI|25.30
20110316|949765101|WGA|1000|WELLS GARDNER ELECTRS CORP|2.25
20110316|94979B204|WPK|1639|WELLS FARGO CAP VII (TRUPS) 5.|24.91
20110316|94979D200|GWF|211|WELLS FARGO CAP VIII 5.625% TS|24.68
20110316|94979S207|FWF|50|WELLS FARGO CAP XI ENHANCED TR|25.07
20110316|949829204|WCO|1759|WELLS FARGO CAP XIV GTD ENHANC|27.37
20110316|94987B105|EAD|11|WELLS FARGO ADVANTAGE INCOME O|10.00
20110316|94987C103|EOD|1560|WELLS FARGO ADVANTAGE GLOBAL D|9.48
20110316|94987E109|ERH|7|WELLS FARGO ADVANTAGE UTILITIE|11.37
20110316|950587105|WEN|110|WENDY'S/ARBY'S GROUP INC CL A |5.00
20110316|950755108|WERN|352|WERNER ENTERPRISES INC|25.16
20110316|950810101|WSBC|2179|WESBANCO INC|20.21
20110316|950817106|WSC|162|WESCO FINANCIAL CORP|383.91
20110316|95082P105|WCC|189|WESCO INTERNATIONAL INC|59.53
20110316|950908103|WENDF|340|WENZEL DOWNHOLE TOOLS INC (F) |2.17
20110316|952145100|WCBO|10957|WEST COAST BANCORP (OR)|3.35
20110316|954235107|WMAR|590|WEST MARINE INC|9.93
20110316|955306105|WST|3148|WEST PHARMACEUTICAL SERV INC|41.23
20110316|957090103|WABC|2507|WESTAMERICA BANCORP|50.31
20110316|95766A101|ESD|891|WESTERN ASSET EMERGING MKTS DE|18.80
20110316|95766B109|EHI|2312|WESTERN ASSET GLB HIGH INCM FD|12.69
20110316|95766G108|GDF|2192|WESTERN ASSET GLB PARTNERS INC|12.55
20110316|95766H106|HIF|2599|WESTERN ASSET HIGH INCM FUND I|10.03
20110316|95766J102|HIX|6919|WESTERN ASSET HIGH INCM FD II |9.85
20110316|95766L107|MHY|4850|WESTERN ASSET MANAGED HIGH INC|6.37
20110316|95766M105|MMU|6693|WESTERN ASSET MANAGED MUNI FD |12.04
20110316|95766N103|MHF|3139|WESTERN ASSET MUNI HIGH INCM F|7.08
20110316|95766P108|MNP|1211|WESTERN ASSET MUNI PARTNERS FD|13.07
20110316|95766Q106|WIA|2100|WESTERN ASSET/CLAYMORE INFLATI|12.63
20110316|95766T100|PAI|156|WESTERN ASSET INCOME FUND|12.93
20110316|95766U107|IMF|3628|WESTERN ASSET INFLATION MTGMT |16.96
20110316|957664105|WEA|2607|WESTERN ASSET PREMIER BOND FD |15.55
20110316|957667108|GFY|503|WESTERN ASSET VARIABLE RT STRA|16.76
20110316|95768A109|MTT|72|WESTERN ASSET MUN DEFINED OPPO|19.76
20110316|95768B107|HYI|2627|WESTERN ASSET HIGH YIELD DEFIN|18.64
20110316|95790A101|IGI|148|WESTERN ASSET INVESTMENT GRADE|19.58
20110316|95790B109|DMO|855|WESTERN ASSET MTG DEFINED OPPO|22.40
20110316|95790C107|GDO|413|WESTERN ASSET GLOBAL CORP DEFI|18.24
20110316|95801T107|WTNCF|13614|WESTERN COAL CORP ORDINARY SHS|11.85
20110316|95805Y102|WRN|13451|WESTERN COPPER CORP COMMON NEW|2.73
20110316|958254104|WES|13266|WESTERN GAS PARTNERS, LP|33.57
20110316|958435109|SBI|1000|WESTERN INTER MUNI FD INC COM |9.21
20110316|959319104|WNR|24641|WESTERN REFINING, INC.|16.05
20110316|96008P104|WFD|481|WESTFIELD FINL INC NEW|8.42
20110316|960413102|WLK|2888|WESTLAKE CHEMICAL CORPORATION |49.98
20110316|96081P302|WMNS|3653|WESTMONT RESOURCES INC. COMMON|0.10
20110316|960878304|WLBPR|355|WESTMORELD COAL DP(RP1/4 CVA|28.10
20110316|960908309|WPRT|171|WESTPORT INNOVATIONS INC NEW O|16.84
20110316|961214301|WBK|249|WESTPAC BANKING ADS 5 ORD SH|112.35
20110316|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|4.16
20110316|961815305|WWON|417|WESTWOOD ONE INC NEW COM STK (|6.76
20110316|961840105|WTSLA|5350|WET SEAL INC CL-A|3.75
20110316|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.78
20110316|963271200|WHLKY|47|Wheelock & Co Ltd Hkd .50 Ord |34.82
20110316|963320106|WHR|578|WHIRLPOOL CORPORATION|81.41
20110316|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|1.02
20110316|966387102|WLL|4293|WHITING PETROLEUM CORP|63.54
20110316|966389108|WHX|236|WHITING USA TRUST I UNITS OF B|15.61
20110316|966612103|WTNY|60|WHITNEY HOLDING CORP|12.79
20110316|966837106|WFMI|2827|WHOLE FOODS MKT INC|59.38
20110316|967590100|WYY|912|WIDEPOINT CORP|1.35
20110316|968102103|WLDVF|84380|Wildcat Silver Corporation Ord|1.32
20110316|968223206|JWA|597|WILEY(JOHN)& SONS INC CL A|48.52
20110316|968235101|WHLM|4486|WILHELMINA INTL INC COM STK (D|0.22
20110316|969203108|WG|4760|WILLBROS GROUP INC (DE)|9.72
20110316|969490101|CWEI|476|WILLIAMS CLAYTON ENERGY INC|86.24
20110316|96950F104|WPZ|379|WILLIAMS PARTNERS L.P. COM UTS|49.28
20110316|969904101|WSM|2068|WILLIAMS-SONOMA INC|39.38
20110316|970646204|WLFCP|610|WILLIS LEASE FINANCE CORPORATI|11.38
20110316|97111M301|WLOC|14375|WILLOW CREEK ENTERPRISES, INC.|0.10
20110316|971807102|WL|21568|WILMINGTON TRUST CORP|4.40
20110316|97186T108|WIBC|1069|WILSHIRE BANCORP INC|6.01
20110316|97263M109|WBD|255104|WIMM-BILL-DANN FGOODS OJSC|33.05
20110316|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.29
20110316|97315W105|WWPW|830|Wind Works Power Corp. Common |0.29
20110316|974242109|WLOL|320|Winland Online Shipping Holdin|2.45
20110316|974250102|WINA|65|WINMARK CORPORATION|37.56
20110316|974280307|WINN|10754|WINN-DIXIE STORES INC COM NEW |6.79
20110316|974637100|WGO|2747|WINNEBAGO INDS INC|15.15
20110316|97476P204|WWIN|263|WINNER MEDICAL GROUP INC.|4.73
20110316|976391300|FUR|1696|WINTHROP REALTY TRUST SHS BENE|11.48
20110316|97650W108|WTFC|8863|WINTRUST FINL CORP|34.02
20110316|97651M109|WIT|804|WIPRO LIMITED ADS (1 EQTY SHS)|13.12
20110316|976524108|WTT|204|WIRELESS TELECOM GROUP INC|1.05
20110316|976826305|WISPR|7|WISCONSIN PWR< 4.50%PFD|87.00
20110316|97717P104|WSDT|238|WISDOMTREE INVESTMENTS, INC.|5.75
20110316|97717W109|DTD|478|WISDOMTREE TR TOTAL DIVIDEND F|47.20
20110316|97717W125|WDTI|529|WISDOMTREE TR MANAGED FUTURES |50.26
20110316|97717W133|CEW|124|WISDOMTREE DREYFUS EMERGING CU|22.49
20110316|97717W174|EU|351|WISDOMTREE DREYFUS EURO FUND|22.68
20110316|97717W182|CYB|939|WISDOMTREE DREYFUS CHINESE YUA|25.25
20110316|97717W281|DGS|140|WISDOMTREE EMERGING MARKETS SM|50.00
20110316|97717W307|DLN|22187|WISDOMTREE TR LARGECAP DIVID F|46.91
20110316|97717W315|DEM|127|WISDOMTREE EMERG MKTS EQUITY I|57.57
20110316|97717W331|DRW|5757|WISDOMTREE INTERNATONAL REAL E|27.48
20110316|97717W406|DTN|329|WISDOMTREE TR DIVID EX FINANCI|48.56
20110316|97717W422|EPI|11231|WISDOMTREE TR INDIA EARNINGS F|23.20
20110316|97717W505|DON|791|WISDOMTREE TR MIDCAP DIVID FD |52.10
20110316|97717W562|EES|5497|WISDOMTREE TR SMALLCAP EARNING|51.73
20110316|97717W570|EZM|354|WISDOMTREE TR MIDCAP EARNINGS |55.60
20110316|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|45.48
20110316|97717W653|DBU|500|WISDOMTREE TR INTL UTILITIES S|20.32
20110316|97717W711|DKA|9972|WISDOMTREE TR INTL ENERGY SECT|27.62
20110316|97717W752|DBN|507|WISDOMTREE TR INTL BASIC MATER|30.50
20110316|97717W794|DOL|551|WISDOMTREE TR INTL LARGECAP DI|45.46
20110316|97717W802|DTH|2523|WISDOMTREE|41.88
20110316|97717W828|DND|1000|WISDOMTREE PACIFIC EX-JAPAN TO|63.16
20110316|97717W844|DNL|227|WISDOMTREE WORLD EX-US GROWTH |52.86
20110316|97717W851|DXJ|40342|WISDOMTREE TRUST JAPAN TOTAL D|35.03
20110316|97717W877|DEW|1673|WISDOMTREE GLOBAL EQUITY INCOM|42.90
20110316|97717X305|GULF|400|WISDOM TREE MIDDLE EAST DIVIDE|16.06
20110316|97717X859|CCX|1102|WISDOMTREE DREYFUS COMMODITY C|26.13
20110316|97717X867|ELD|324|WISDOMTREE EMERGING LOCAL DEBT|51.11
20110316|977427103|WITM|661|WITS BASIN PRECIOUS MINERALS I|0.01
20110316|97750V109|WZE|1272|WIZZARD SOFTWARE CORPORATION|0.25
20110316|978097103|WWW|6513|WOLVERINE WORLD WIDE|35.92
20110316|978166106|WATG|3774|Wonder Auto Technology, Inc. C|6.39
20110316|980228308|WOPEY|118|WOODSIDE PETE LTD SPONS ADR|41.16
20110316|980745103|WWD|5866|WOODWARD INC COM|31.67
20110316|980905400|WHRT|1350|WORLD HEART CORPORATION COM ST|1.28
20110316|981063100|WF|127|WOORI FINANCE HOLDINGS CO LTD |37.77
20110316|98136R101|WLGC|3427|WORDLOGIC CORPORATION|0.20
20110316|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110316|981419104|WRLD|3934|WORLD ACCEPTANCE CORP (DEL)|60.84
20110316|981473200|WFSV|493|WORLDWIDE FOOD SERVICES, INC. |0.33
20110316|981475106|INT|2672|WORLD FUEL SERVICES CORP|37.91
20110316|981493109|WLSV|10075|WORLD LOGISTICS SERVICES INC C|0.02
20110316|981579105|WRSPQ|500|WORLDSPACE, INC.|0.02
20110316|98158R104|WEMU|1406|Worldwide Energy Manufacturing|3.00
20110316|98159J101|WDDD|30000|WORLDS INC. COMMON STOCK|0.22
20110316|981811102|WOR|6281|WORTHINGTON IND'S, INC|18.45
20110316|98211X106|WNDM|11|Wound Management Technologies,|0.67
20110316|98233Q105|WXS|3337|WRIGHT EXPRESS CORPORATION|50.06
20110316|98235T107|WMGI|4354|WRIGHT MEDICAL GROUP INC|16.44
20110316|982557209|WRIT|316845|WRITER'S GROUP FILM CORPORATIO|0.06
20110316|982569105|WUHN|120|Wuhan General Group (China), I|1.08
20110316|98310W108|WYN|1726|WYNDHAM WORLDWIDE CORP COM|30.40
20110316|983134107|WYNN|463|WYNN RESORTS LTD|121.17
20110316|98371P208|XCHC|408|X-CHANGE CORPORATION (THE)|0.74
20110316|983857103|XRIT|15691|X-RITE INC|4.01
20110316|98386D109|XTLBY|3006|XTL BIOPHARMACEUTICALS AMERICA|0.25
20110316|98389B100|XEL|403|XCEL ENERGY INC|23.63
20110316|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |78.94
20110316|98389B506|XELPRD|406|XCEL ENERGY CUM PRF STK $4.11 |75.05
20110316|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |83.20
20110316|983982208|XSELY|9749|XINHUA SPORTS & ENTMT LTD SPON|0.25
20110316|98401A106|XCHO|2082|XenaCare Holdings, Inc. Common|0.06
20110316|98411C100|XNPT|325|XENOPORT, INC.|6.88
20110316|984126102|XONI|300|XONICS INX CL-A|.
20110316|984136101|XTGR|724|XTRA-GOLD RESOURCES CORP|1.88
20110316|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110316|984156109|XTEPY|115|XTEP INTERNATIONAL HOLDINGS LT|62.21
20110316|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.40
20110316|98416J118|XRM|1956|XERIUM TECHNOLOGIES, INC. (NEW|21.69
20110316|98418E109|XODG|1481|XODTEC LED NEW STK (NV)|0.07
20110316|98418U103|XNRG|290|XUN ENERGY, INC. COMMON STOCK |0.11
20110316|98418W109|XUE|231|XUEDA EDUCATION GROUP ADS REPT|8.71
20110316|984238105|YMI|2424|YM BIOSCIENCES INC|2.59
20110316|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|47.19
20110316|984249300|YRCW|126934|YRC WORLDWIDE INC|2.05
20110316|984332106|YHOO|8240|YAHOO INC|16.33
20110316|98462Y100|AUY|100317|YAMANA GOLD INC|12.25
20110316|984747105|YOOIF|9|YANGAROO INC COM STK (CANADA) |0.06
20110316|984846105|YZC|775|YANZHOU COAL MNG CO LTD ADS RE|31.30
20110316|984851204|YARIY|64|YARA INTL ASA SPONS ADR (NORWA|45.23
20110316|98508U104|YHGG|150|YASHENG GROUP ORD SHS (CALIFOR|1.59
20110316|985290105|YYIN|319|YAYI INTERNATIONAL INC COM STK|0.63
20110316|98583A106|YESD|338|YESDTC HLDGS INC COM STK (NV) |0.02
20110316|98584B103|YGE|531104|YINGLI GREEN ENERGY HOLDING CO|12.27
20110316|98607B106|YONG|13247|YONGYE INTERNATIONAL, INC. COM|6.95
20110316|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110316|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.05
20110316|98742U100|YOKU|76711|YOUKU.COM INC SPONSORED ADR (C|44.52
20110316|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|15.78
20110316|98849Q101|YNGFF|23154|YUKON-NEVADA GOLD CORP|0.72
20110316|988498101|YUM|1|YUM BRANDS, INC|50.95
20110316|98876R204|ZBB|19755|ZBB ENERGY CORPORATION|1.27
20110316|98878T208|ZSTN|5242|ZST DIGITAL NETWORKS INC COM N|6.15
20110316|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110316|98884U108|ZAGG|7205|ZAGG INCORPORATED COM STK|7.38
20110316|988858106|ZLC|3445|ZALE CORPORATION|3.40
20110316|98886B108|ZAOFF|444300|ZAIO CORP|0.13
20110316|98887C105|ZLCS|82488|ZALICUS INC. COM STK|1.90
20110316|98906Q101|ZANYQ|300|ZANY BRAINY INC.|.
20110316|98906R208|ZANE|600|ZANETT INC NEW COM STK|1.21
20110316|98912M201|ZAAP|8738|ZAP|0.85
20110316|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.45
20110316|98944B108|ZEP|1289|ZEP INC COM STK (DE)|15.74
20110316|98950P884|ZHNE|516|ZHONE TECH INC COM STK (DE)|2.29
20110316|98951X100|EQPI|6050|ZHONGCHAI MACHY INC COM STK (N|0.01
20110316|98952K107|HOGS|14894|ZHONGPIN INC COM STK|14.95
20110316|98956P102|ZMH|2541|ZIMMER HLDGS INC;COM USD0.01|60.67
20110316|989696109|ZN|10808|ZION OIL & GAS INC COM|4.75
20110316|989696125|ZNWAZ|6219|ZION OIL & GAS INC WARRANTS|2.25
20110316|989701107|ZION|18322|ZIONS BANCORP|22.74
20110316|989701115|ZIONW|700|ZIONS BANCORPORATION WTS (UT) |6.66
20110316|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|25.85
20110316|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|27.29
20110316|989703202|ZBPRB|841|ZIONS CAP TR B CAP SECS %|25.43
20110316|98973P101|ZIOP|325778|ZIOPHARM ONCOLOGY, INC.|5.69
20110316|98974P100|ZIXI|11075|ZIX CORPORATION|3.47
20110316|98975F101|ZRAN|3847|ZORAN CORP|9.77
20110316|98975W104|ZOLT|4366|ZOLTEK COMPANIES INC|13.07
20110316|98977X100|ZODFY|57|ZODIAC AEROSPACE UNSPONSORED A|13.12
20110316|98978F207|ZOOG|587|ZOO ENTERTAINMENT INC COM STK |3.80
20110316|98978L105|ZGNX|1507|ZOGENIX INC COM|4.66
20110316|989817101|ZUMZ|606|ZUMIEZ INC COM|24.46
20110316|98982M107|ZFSVY|4988|ZURICH FINANCIAL SVCS SPN ADR |26.46
20110316|98982X103|ZA|3747|ZUOAN FASHION LTD SPON ADR EAC|6.25
20110316|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110316|989837109|ZTR|150|ZWEIG TOTAL RETURN FUND|3.45
20110316|989855101|ZIGO|282|ZYGO CORP|12.62
20110316|989922109|ZOLL|2669|ZOLL MEDICAL CORP|42.83
20110317|D1668R123|DDAIF|818|DAIMLER AG|61.00
20110317|D18190898|DB|5995|DEUTSCHE BANK AG NAMEN AKT (DE|55.32
20110317|E8683R144|STDPRE|827|SANTANDER FIN PFD S.A. UNIPERS|28.17
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20110317|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110317|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110317|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110317|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|7.30
20110317|G0129K104|AYR|2753|AIRCASTLE LIMITED COM|11.36
20110317|G0229R108|ALTE|40|ALTERRA CAPITAL HLDGS LTD COM |20.50
20110317|G02602103|DOX|339|AMDOCS LTD ORD|27.97
20110317|G04136100|APWR|6569|A-POWER ENERGY GENERATION SYST|4.81
20110317|G0450A147|ARHPRA|2328|ARCH CAPITAL GROUP LTD 8% PFD |25.31
20110317|G0450A154|ARHPRB|3361|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20110317|G0464B107|AGII|1230|ARGO GROUP INTERNATIONAL HOLDI|32.22
20110317|G0471F109|APAGF|722|APCO OIL AND GAS INTERNATIONAL|70.25
20110317|G0535E106|AWRCF|6647|ASIA PACIFIC WIRE & CABLE CORP|5.60
20110317|G05384139|AHLPRA|7338|ASPEN INSURANCE HLDGS LTD PERF|23.74
20110317|G0585R106|AGO|141|ASSURED GUARNATY LTD|13.56
20110317|G06750106|AUTC|154048|AUTOCHINA INTERNATIONAL LIMITE|38.17
20110317|G0692U208|AXSPRA|37|AXIS CAPITAL HOLDINGS, LTD PFD|24.72
20110317|G10082140|EXXI|723|ENERGY XXI|29.99
20110317|G1151C101|ACN|5745|ACCENTURE PLC CL-A ORDINARY SH|48.98
20110317|G16252101|BIP|1|BROOKFIELD INFRASTRUCTURE PART|21.95
20110317|G19867111|CAZAU|425|CAZADOR ACQUISITION CORP LTD. |9.95
20110317|G20045202|CETV|23|CENTRAL EUROPEAN MEDIA ENTRP-A|19.31
20110317|G2110R114|IMOS|600|CHIPMOS TECHNOLOGIES BERMUDA L|7.59
20110317|G2110U109|CHNR|5782|CHINA NATURAL RESOURCES, INC|13.36
20110317|G21101103|CHOP|31138|CHINA GERUI ADVANCED MATERIALS|5.15
20110317|G21107100|CO|1224|CHINA CORD BLOOD CORP ORDINARY|3.30
20110317|G2113X209|CCCLU|2550|CHINA CERAMICS CO LTD COM 1 ST|8.04
20110317|G21176303|CABL|194338|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110317|G23773107|CWCO|832|CONSOLIDATED WATER CO., INC.|10.27
20110317|G24140108|CBE|139|COOPER INDUSTRIES ,PLC ORDINAR|61.01
20110317|G2519Y108|BAP|1918|CREDICORP LTD (COMM $5.00 PAR)|104.50
20110317|G25343107|CZZ|151488|COSAN LIMITED SHS A (BERMUDA) |12.23
20110317|G2554F105|COV|386|COVIDIEN PLC|50.43
20110317|G27010100|DHRM|823|DEHAIER MEDICAL SYS LTD COM ST|5.80
20110317|G3075P101|ESGR|110|ENSTAR GROUP LIMITED ORD SHS|87.07
20110317|G3159C109|CRYP|13200|CRYPTOLOGIC LIMITED COM STK (G|0.88
20110317|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.38
20110317|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|1.70
20110317|G3323L100|FN|959|FABRINET ORD SHS (CYM)|20.60
20110317|G36738105|FDP|9705|FRESH DEL MONTE PRODUCE(ORD)|24.68
20110317|G3682E127|FRO|25|FRONTLINE LTD|24.80
20110317|G36993106|FTLK|84|FUNTALK CHINA HOLDINGS LTD ORD|5.07
20110317|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110317|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110317|G38490200|GFC|4987|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110317|G3921A175|GLBC|889|GLOBAL CROSSING LTD NEW (BERMU|13.57
20110317|G3922B107|G|300|GENPACT LIMITED|13.09
20110317|G39300101|GSOL|373|GLOBAL SOURCES LTD|9.86
20110317|G39319101|GBLI|154|GLOBAL INDEMNITY PLC COM STK (|22.15
20110317|G4388N106|HELE|3511|HELEN OF TROY LTD-NEW-BERMUDA |27.70
20110317|G4481U106|HIHO|44|HIGHWAY HOLDINGS LTD|3.32
20110317|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|45.48
20110317|G491BT108|IVZ|212|INVESCO LTD (NEW)|24.09
20110317|G5138L100|JST|300|JINPAN INT'L LTD(COMMON)|10.71
20110317|G5299G106|VLCCF|20785|KNIGHTSBRIDGE TANKERS LTD|23.49
20110317|G55312105|JADE|869|LJ INTL INC|3.45
20110317|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110317|G5753U112|MHLD|942|MAIDEN HOLDINGS LTD COM STK (B|7.33
20110317|G6331P104|AOSL|909|ALPHA & OMEGA SEMICONDUCTOR LT|12.65
20110317|G67742109|OB|2333|ONEBEACON INSURANCE GROUP LTD |13.01
20110317|G67743107|OEH|6553|ORIENT-EXPRESS HOTELS LTD CL A|11.90
20110317|G67828106|SEED|1365|ORIGIN AGRITECH LIMITED|7.79
20110317|G6852T105|PRE|308|PARTNERRE LTD|72.94
20110317|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|23.75
20110317|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20110317|G7127P100|PTP|817|PLATINUM UNDERWRITERS HLDGS LT|34.73
20110317|G7243H107|PMEHF|11000|PRIMELINE ENERGY HLDGS INC|0.40
20110317|G72457115|PRD|694|Primus Guaranty, LTD. Sr Nt (B|21.79
20110317|G7293H114|PUKPR|76|PRUDENTIAL PLC PERPETUAL SUB C|24.90
20110317|G7293H189|PUKPRA|980|PRUDENTIAL PLC 6.50 EXCHG PERP|24.35
20110317|G7303A109|XING|4990|QIAO XING UNIV RES INC COM STK|1.80
20110317|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|9.00
20110317|G7415M108|RCON|739|RECON TECHNOLOGY LTD ORD SHS (|3.59
20110317|G7496G103|RNR|15816|RENAISSANCERE HOLDINGS LTD|63.90
20110317|G7982P104|DJSP|69163|DJSP ENTERPRISES INC (VG)|0.11
20110317|G79978105|BOX|640|SEACUBE CONTAINER LEASING LTD |15.32
20110317|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.57
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20110317|G81477104|SINA|1939|SINA CORPORATION|90.91
20110317|G82245104|SMOD|2821|SMART MODULAR TECHNOLOGIES INC|6.22
20110317|G84384109|CTDC|1502|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20110317|G87210103|UTIW|327|UTI WORLDWIDE INC|18.25
20110317|G8766E109|TGH|376|TEXTAINER GROUP HOLDINGS LTD (|34.05
20110317|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.37
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20110317|G9103F106|TRIT|219|TRI-TECH HLDG INC ORD SHS (KY)|10.96
20110317|G93205113|VTG|3301|VANTAGE DRILLING COMPANY ORD S|1.94
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20110317|G9618E107|WTM|161|WHITE MOUNTAINS INSRN GRP,LTD |351.18
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20110317|G98777108|YTEC|282|YUCHENG TECHNOLOGIES LIMITED C|3.91
20110317|H0023R105|ACE|476|ACE LIMITED (SWITZERLAND)|60.29
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20110317|H89128104|TYC|992|TYCO INTERNATIONAL LTD COM STK|43.27
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20110317|L6388F110|MICC|26|MILLICOM INTL CELLULAR SA|85.27
20110317|M15629104|BCOM|30|B COMMUNICATIONS LTD|30.82
20110317|M20157109|BPHX|124|BLUEPHOENIX SOLUTIONS LTD|1.70
20110317|M20791105|CAMT|3727|CAMTEK LTD.|3.62
20110317|M25722105|CGEN|468|COMPUGEN LTD|4.76
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20110317|M40184109|ELTK|184|ELTEK LTD|1.09
20110317|M51363113|MLNX|3198|MELLANOX TECHNOLOGIES, LTD ORD|24.88
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20110317|M6786D104|MAGS|479|MAGAL SECURITY SYSTEMS LTD-ORD|2.94
20110317|M70240102|MNDO|430|MIND C.T.I. LTD|2.84
20110317|M7531S206|ORCT|842|ORCKIT COMMUNICATIONS LTD (NEW|2.66
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20110317|M81863116|RADA|104|RADA ELECTRONICS INDUSTRIES LT|3.25
20110317|M81869105|RVSN|8136|RADVISION LTD|11.04
20110317|M8215Q110|RITT|2400|RIT TECHNOLOGIES LTD COM STK (|4.33
20110317|M8215W109|RTLX|836|RETALIX LTD|14.00
20110317|M82183100|ROSG|13246|ROSETTA GENOMICS LTD ORD SHS (|0.50
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20110317|M87245102|ELOS|1138|SYNERON MEDICAL LTD ORD SHARES|12.62
20110317|M8791A109|OTIV|1020|ON TRACK INNOVATIONS LTD|2.36
20110317|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.87
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20110317|N47279109|INXN|12|INTERXION HOLDING N.V ORD SHS |13.71
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20110317|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|32.00
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20110317|P47725109|GEECF|2000|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110317|P8744Y102|STNR|1489|STEINER LEISURE LTD|44.80
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20110317|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110317|U72603118|PLPM|172|PLANET PAYMENT INC COMMON SHAR|2.60
20110317|V3267N107|EXM|6655|EXCEL MARITIME CARRIER LTD(NEW|4.23
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20110317|Y0553W103|BALT|3905|BALTIC TRADING LIMITED COMMON |8.78
20110317|Y1968P105|DAC|312|DANAOS CORPORATION COM STK (MA|4.75
20110317|Y23592200|ESEA|403|Euroseas Ltd. New Common Share|4.28
20110317|Y26496144|FREE|1228|FREESEAS INC COM|2.84
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20110317|Y2711Y104|GIGM|14987|GIGAMEDIA LIMITED|1.03
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20110317|Y64202115|OCNF|17|OCEANFREIGHT INC COM STK NEW|0.68
20110317|Y73760103|SHIP|51|SEANERGY MARITIME|0.63
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20110317|Y8162K105|SBLK|582|STAR BULK CARRIERS CORP COM ST|2.37
20110317|Y81669106|GASS|2639|STEALTHGAS INC|5.84
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20110317|000336206|GFW|157|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110317|000360206|AAON|1423|AAON INC|28.85
20110317|000361105|AIR|1867|A A R CORP|26.05
20110317|00081T108|ABD|1720|ACCO BRANDS CORPORATION|8.80
20110317|000957100|ABM|2485|ABM INDUSTRIES INC|24.24
20110317|00104Q107|AFCE|279|AFC ENTERPRISES INC|14.16
20110317|001055102|AFL|120|AFLAC INC|50.67
20110317|00119P102|NIE|545|AGIC EQUITY & CONV INCOME FD C|18.63
20110317|00119Q100|NAI|4291|AGIC INTL & PREM STRATEGY FD C|13.47
20110317|00119R108|NGZ|52|AGIC GLOBAL EQUITY & CONV INC |16.02
20110317|001190107|NCV|1332|AGIC CONV & INCOME FD COM SHS |10.44
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20110317|00130H105|AES|4372|THE AES CORPORATION|12.21
20110317|001317106|AAIGY|9905|AIA GROUP, LTD. UNSPONSORED AD|11.85
20110317|001547108|AKS|1178|AK STEEL HOLDING CORP|15.58
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20110317|00163T604|AMBPRP|486|AMB Property Corporation Prefe|25.49
20110317|00163U106|AMAG|122|AMAG PHARMACEUTICALS INC COM S|17.11
20110317|001630102|ALRT|29112|ALR TECHNOLOGIES INC|0.15
20110317|001744101|AHS|1265|AMN HEALTHCARE SERVICES|7.10
20110317|00185E106|APAC|2018|APAC CUSTOMER SERVICES INC|5.90
20110317|00202J203|APPA|300|AP PHARMA INC COM STK|0.39
20110317|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110317|00207R101|ATMI|642|A T M I INC|17.10
20110317|00208D408|AETUF|2399|ARC RESOURCES LTD. ORDINARY SH|26.22
20110317|00208J108|ATPG|148|ATP OIL & GAS CORPORATION|16.64
20110317|00209E207|ABWPRA|725|ASBC CAP TR I|24.70
20110317|00211V106|ATAI|3768|ATA INC ADS|8.15
20110317|00212E103|ASXFY|115|ASX Ltd Unsponsored ADR (Austr|34.30
20110317|002255107|AUO|7415|AU OPTRONICS CP ADS (10 COM)|8.17
20110317|002288108|AVECD|75|AVEC CORPORATION NEW COMMON ST|1.02
20110317|002346104|AVII|13917|AVI BIOPHARMA INC|1.72
20110317|002422202|AVTCD|18|AVT INC NEW COMMON STOCK|6.40
20110317|002457109|AXMP|3856|AXM PHARMA INC|0.02
20110317|00246W103|AXTI|3178|AXT INC|6.26
20110317|002474104|AZZ|122|AZZ INCORPORATED|42.78
20110317|00253U305|ASTM|2020|AASTROM BIOSCIENCES INC COM ST|2.21
20110317|002535300|AAN|7435|AARON'S INC COM STK|23.46
20110317|002567105|ABAX|1692|ABAXIS INC|27.17
20110317|002824100|ABT|71|ABBOTT LABS;COM NPV|46.71
20110317|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.18
20110317|002896207|ANF|2205|ABERCROMBIE & FITCH CO CL-A|53.67
20110317|00301T102|ETF|605|ABERDEEN EMERGING MKTS TELECOM|17.54
20110317|00301W105|CH|22570|ABERDEEN CHILE FUND INC|19.85
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20110317|003069101|AABVF|1572|ABERDEEN INTERNATIONAL INC|0.86
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20110317|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.88
20110317|003881307|ACTG|619|ACACIA RESEARCH CORP AR ACIACI|32.65
20110317|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110317|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |1.13
20110317|004225108|ACAD|3386|ACADIA PHARMACEUTICALS INC|1.54
20110317|004239109|AKR|59|ACADIA REALTY TRUST|18.25
20110317|00430L103|ABPI|2494|ACCENTIA BIOPHARMACUETICALS IN|0.51
20110317|00430U103|ACCL|2590|ACCELRYS INC|7.14
20110317|004304200|AXK|188|ACCELR8 TECHNOLOGY CORP|4.00
20110317|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|1.99
20110317|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.91
20110317|00438G205|AHHAP|649|ACCREDITED MTG LN REIT TR PREF|14.00
20110317|00438V103|AH|40787|ACCRETIVE HEALTH, INC COMMON S|24.25
20110317|004397105|ARAY|1834|ACCURAY INCORPORATED COM STK|8.70
20110317|00444T100|ACRX|2|ACELRX PHARMACEUTICALS INC COM|3.51
20110317|004446100|ACET|2376|ACETO CORP|7.25
20110317|00448Q201|ACHN|206060|ACHILLION PHARMACEUTICALS, INC|5.91
20110317|004498101|ACIW|1342|ACI WORLDWIDE INC COM STK (DE)|30.61
20110317|004764106|APKT|2190|ACME PACKET, INC.|69.97
20110317|004816104|ACU|23|ACME UNITED CORPORATION|9.14
20110317|004848107|ACFN|265|ACORN ENERGY INC COM STK|3.62
20110317|004937108|AXVEF|3185|ACREX VENS LTD|0.06
20110317|00506R208|AVEW|23357|Actionview International, Inc.|.
20110317|00508B102|BIRT|2870|ACTUATE CORPORATION|4.63
20110317|00508X203|ATU|4856|ACTUANT CORP (NEW)|27.33
20110317|00508Y102|AYI|1221|ACUITY BRANDS INC (HOLDING COM|53.76
20110317|00509L703|ACUR|6282|Acura Pharmaceuticals, Inc. Ne|2.95
20110317|005125109|ACXM|653|ACXIOM CORP|15.89
20110317|005208103|ADES|740|ADA-ES INC|16.60
20110317|00547W109|ADMP|6230|Adamis Pharmaceuticals Corpora|0.19
20110317|006754204|AHEXY|479|Adecco SA Unsponsored ADR (Swi|31.19
20110317|00685T108|AEN|3263|ADEONA PHARMACEUTICALS INC (NV|1.20
20110317|00686R200|ADHXF|1000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110317|00687A107|ADDYY|106|ADIDAS AG SPONSORED ADR (GERMA|29.75
20110317|007192107|AMIGY|2859|ADMIRAL GROUP PLC, CARDIFF UNS|24.93
20110317|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110317|00735P106|ANARF|4000|ADRIANA RESOURCES, INC|1.69
20110317|00738A106|ADTN|2490|ADTRAN INC|43.58
20110317|00739W107|AEA|2535|ADVANCE AMERICA, CASH ADVANCE |4.91
20110317|00751Y106|AAP|533|ADVANCE AUTO PARTS INC|64.93
20110317|00752G104|ABPH|538|ADVANCED BIOPHOTONICS, INC.|.
20110317|00752H102|ABAT|11199|ADVANCED BATTERY TECHNOLOGIES |3.65
20110317|00752J108|AATI|138|ADVANCED ANALOGIC TECHNOLOGIES|3.65
20110317|00752K105|ACTC|767455|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110317|00753G103|AVIFY|329270|ADVANCED INFO SVC PUBLC SP/ADR|2.64
20110317|00756M404|ASX|75774|AMER SEMI-COND ENG ADS (5CMSH)|5.22
20110317|00762W107|ABCO|1346|THE ADVISORY BOARD CO|47.20
20110317|007624109|ADXS|6433|ADVAXIS, INC.|0.12
20110317|007639107|AGC|25520|ADVENT /CLAYMORE GLOBAL CONVTB|9.69
20110317|00765C108|ADEXF|31000|Advanced Explorations Inc Comm|0.60
20110317|00765E104|LCM|1702|ADVENT/CLAYMORE ENHANCED GROWT|11.47
20110317|00765G109|AOLS|213|AEOLUS PHARMACEUTICALS INC|0.60
20110317|00765H107|ADLS|98857|ADVANCED LIFE SCIENCES HOLDING|0.01
20110317|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.26
20110317|00766T100|ACM|285|AECOM TECHNOLOGY CORP|26.15
20110317|00767A100|AERS|8418|AERIUS COM|0.05
20110317|00767E102|AEGR|212|AEGERION PHARMACEUTICALS INC|14.85
20110317|00768Y206|AADR|2672|ADVISORSHARES TR WCM/BNY MELLO|28.68
20110317|00768Y800|GTAA|53220|ADVISORSHARES TR CAMBRIA GLOBA|25.21
20110317|007865108|ARO|900|AEROPOSTALE INC|23.84
20110317|007903107|AMD|12011|ADVANCED MICRO DEVICES|8.12
20110317|007924103|AEG|523|AEGON NV -ORD-|6.78
20110317|007924301|AEH|1683|AEGON N.V. PERP.CAP SECS|22.63
20110317|007924400|AED|153|AEGON NV PERP CAP SECURITIES (|22.59
20110317|007924509|AEB|1004|AEGON NV PERP CAP SECS FLTG RA|22.34
20110317|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110317|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110317|007973100|AEIS|4568|ADVANCED ENERGY INDS INC|15.09
20110317|007974108|ADVS|696|ADVENT SOFTWARE INC|26.54
20110317|007975204|AEZS|11445|AETERNA ZENTARIS INC|1.74
20110317|008073108|AVAV|434|AEROVIRONMENT INC COM STK|32.40
20110317|00808P207|AESAY|180|AES Tiete SA|13.18
20110317|00808Y109|AEMD|4667|AETHLON MEDICAL INC|0.14
20110317|00817Y108|AET|110|AETNA INC.(NEW)|34.75
20110317|00826A109|AFFY|1395|AFFYMAX INC COM|6.37
20110317|008272106|AFFM|33|AFFIRMATIVE INS HLDGS INC|2.05
20110317|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110317|00829A106|AGGFF|33600|AFRICAN GOLD GROUP INC|0.83
20110317|00846L101|FEED|8701|AgFeed Industries, Inc. Common|2.01
20110317|00846U101|A|3993|AGILENT TECHNOLOGIES, INC|42.33
20110317|00847J105|AGYS|1959|AGILYSYS INC.|4.81
20110317|008474108|AEM|4200|AGNICO-EAGLE MINES LTD|64.07
20110317|00850M102|ACGBY|156|AGRICULTURAL BANK OF CHINA UNS|13.21
20110317|009003203|AIMH|4000|AIMRITE HOLDINGS CORP|0.01
20110317|00910M100|AIRYY|548|AIR CHINA LTD SPON ADR (CHINA)|18.01
20110317|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.39
20110317|009126202|AIQUY|825|AIR LIQUIDE ADR|23.86
20110317|009128307|AIRM|3295|AIR METHODS CORP|64.94
20110317|009158106|APD|1945|AIR PROD&CHEM INC|84.12
20110317|00922R105|ATSG|2389|AIR TRANSPORT SERVICES GROUP I|7.25
20110317|009363102|ARG|381|AIRGAS INC|60.87
20110317|009606104|AIXG|38|AIXTRON SEAMERICAN DEP SHRS|39.10
20110317|009719501|AKBTY|939|AKBANK TURK ANONIM SIRKETI ADR|9.52
20110317|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.19
20110317|010392470|ALAWP|500|ALABAMA POWER CO Non Cumulativ|25.60
20110317|010392496|ALM|800|ALABAMA POWER COMPANY 5.875% S|25.75
20110317|010392520|ABA|400|Alabama Power Company Sr Nt Se|25.40
20110317|010392546|ALQ|648|ALABAMA POWER COMPANY SR NT SE|25.26
20110317|010392561|ALPPRP|2157|ALABAMA POWER CO 5.30% CL A PF|24.41
20110317|010392595|ALPPRN|1237|ALABAMA PWR 5.20% CL-A PRF|23.39
20110317|011295102|ALME|11195|ALAMO ENERGY CORPORATION COMMO|1.47
20110317|011311107|ALG|575|ALAMO GROUP|26.02
20110317|011612702|ALAN|1100|ALANCO TECHNOLOGIES INC COM ST|1.05
20110317|011659109|ALK|813|ALASKA AIR GROUP INC|58.14
20110317|01167P101|ALSK|1500|ALASKA COMMUN SYS GRP INC|9.79
20110317|012348108|AIN|778|ALBANY INTL CORP CL A|22.47
20110317|012653101|ALB|4618|ALBEMARLE CORP|53.09
20110317|013078100|ACV|1|ALBERTO CULVER CO NEW|37.14
20110317|013817200|AAPR|42|ALCOA INC $3.75 CUM PFD STK|73.57
20110317|01449J105|ALR|61|ALERE INC COM|36.51
20110317|014752109|ALX|144|ALEXANDERS INC|363.96
20110317|015271109|ARE|522|ALEXANDRIA REAL EST EQ INC|75.36
20110317|015271406|AREPRC|160|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20110317|015271505|AREEP|8|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20110317|01535P106|AXU|2505|Alexco Resource Corp Common Sh|7.74
20110317|015384100|ALXA|12040|ALEXZA PHARMACEUTICALS INC COM|1.29
20110317|016255101|ALGN|2717|ALIGN TECHNOLOGY INC|20.33
20110317|016259103|ALIM|632|ALIMERA SCIENCES INC COM STK (|6.98
20110317|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.27
20110317|01642L105|ALKN|4070838|Alkane, Inc. Common Stock|.
20110317|01642W101|ANLKY|950|ALKANE RES LTD SPON ADR (AUS) |12.79
20110317|017175100|Y|52|ALLEGHANY CORP|322.25
20110317|01741R102|ATI|2947|ALLEGHENY TECHNOLOGIES INC(NEW|60.64
20110317|01748X102|ALGT|676|ALLEGIANT TRAVEL COMPANY COM|43.10
20110317|018490102|AGN|2573|ALLERGAN INC|68.90
20110317|01852Y102|ALZM|154374|ALLEZOE MEDICAL HOLDINGS, INC.|1.32
20110317|018522300|ALE|674|ALLETE INC NEW|36.56
20110317|018535104|ABVA|921|ALLIANCE BANKSHARES CORP|4.98
20110317|018546101|AKP|2030|ALLIANCE CALIFORNIA INCOME FD |12.81
20110317|018581108|ADS|2234|ALLIANCE DATA SYSTEMS CORP|81.29
20110317|018606202|AIQ|700|ALLIANCE HEALTHCARE SERVICES, |3.97
20110317|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110317|01861G100|AHGP|1653|ALLIANCE HOLDINGS GP LP COM UT|53.51
20110317|01864U106|AFB|1434|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20110317|018714105|AYN|4651|ALLIANCE NEW YORK INCOME FD|13.75
20110317|01877R108|ARLP|1317|ALLIANCE RESOURCES PART L.P.|76.67
20110317|018772103|AOI|4715|ALLIANCE ONE INTERNATION, INC.|3.56
20110317|018805101|AZSEY|194|ALLIANZ SE SPONSORED ADR REPST|12.60
20110317|01881E101|ACG|15848|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110317|01881G106|AB|99|ALLIANCEBERNSTEIN HOLDING L.P.|20.90
20110317|01903Q207|AFC|274|ALLIED CAPITAL CORPORATION NEW|23.57
20110317|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.26
20110317|019205103|ALNC|124|ALLIANCE FINANCIAL CORP|30.85
20110317|019222108|AHPI|306|ALLIED HEALTHCARE PRODS INC|4.45
20110317|019228808|AIB|1192|ALLIED IRISH BKS PLC SPON ADR |2.92
20110317|01923A109|AHCI|2011|ALLIED HEALTHCARE INTL INC|2.33
20110317|019344100|ANV|17737|ALLIED NEVADA GOLD CORP|30.15
20110317|019621101|ALQA|692910|ALLIQUA, INC. COMMON STOCK|0.19
20110317|019860105|AYSI|500|ALLOY STEEL INTL INC|1.85
20110317|01988P108|MDRX|427|ALLSCRIPTS HEALTHCARE SOLUTION|20.30
20110317|020409108|AFAM|141|ALMOST FAMILY INC|36.00
20110317|02043Q107|ALNY|604|ALYNLAM PHARMACEUTICALS INC|10.15
20110317|02051Q106|BSI|1985|ALON HOLDINGS BLUE SQUARE ISRA|10.06
20110317|020520102|ALJ|6741|ALON USA ENERGY INC.|11.25
20110317|02076X102|ANR|8356|ALPHA NATURAL RESOURCES INC.|52.92
20110317|02081R207|APNX|6510|Alpine Air Express, Inc. New C|0.10
20110317|021060108|AOD|10625|ALPINE TOTAL DYNAMIC DIV FD CO|5.74
20110317|02151Q105|AFTC|4595|Alternative Fuel Technologies |.
20110317|021515101|ALTO|4864|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110317|02208R106|AIMC|1386|ALTRA HOLDINGS, INC COM|19.29
20110317|022205108|AWC|2431|ALUMINA LTD ADS ( 4 ORD)|8.56
20110317|022276109|ACH|1955|ALUIMINUM CORP OF CHINA ADR (2|23.08
20110317|02311T106|AMOK|8769|AMAROK RESOURCES, INC. COMMON |0.87
20110317|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.15
20110317|023177108|EPAX|1447|AMBASSADORS GROUP INC (DEL)|9.83
20110317|02318N102|ABTG|5932|AMBIENT CORP|0.09
20110317|02322P101|AMBO|2100|AMBOW EDUCATIONAL HLDG LTD SPO|7.92
20110317|02341W103|ACO|1696|AMCOL INTL CORP|31.23
20110317|023436108|AMED|1978|AMEDISYS INC|35.05
20110317|023586100|UHAL|283|AMERCO|89.38
20110317|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.75
20110317|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.45
20110317|02361E108|AMRC|94|AMERESCO, INC. CL A COM STK|12.95
20110317|02364L109|ASGR|317|AMERICA SVC GROUP INC|25.68
20110317|02365V205|AWSR|125|AMERICA WEST RESOURCES INC|1.35
20110317|023850100|APP|100850|AMERICAN APPAREL INC COM|0.97
20110317|024013104|AAT|36|AMERICAN ASSETS TR INC COM STK|20.85
20110317|024061103|AXL|819|AMER AXLE & MANUFACTURING HLDG|12.79
20110317|024638108|ABGFF|12040|AMERICAN BONANZA GOLD CORP (CA|0.35
20110317|024835100|ACC|572|AMERICAN CAMPUS COMMUNITIES IN|30.79
20110317|02503X105|AGNC|68698|AMERICAN CAPITAL AGENCY CORP C|30.26
20110317|025351107|EAG|400|AMERICAN DEFENSE SYS INC COM S|0.16
20110317|02553E106|AEO|1300|AMERICAN EAGLE OUTFITTER INC C|15.42
20110317|025537101|AEP|5799|AMERICAN ELECTRIC POWER INC|34.26
20110317|02554E303|AMZG|2380|AMERICAN EAGLE ENERGY, INC.|2.35
20110317|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.74
20110317|025676206|AEL|1696|AMERICAN EQUITY INVESTMENT LIF|12.54
20110317|02576P104|AEXP|4900|American Exploration Corporati|0.14
20110317|025816109|AXP|2706|AMERICAN EXPRESS COMPANY|42.36
20110317|025932104|AFG|3384|AMERICAN FINL GP (HOLD CO)|33.62
20110317|025932302|AFQ|1213|AMERICAN FINANCIAL GROUP INC 7|24.94
20110317|026375105|AM|511|AMERICAN GREETINGS CORP CL A|21.85
20110317|026874156|AIGWS|27635|AMERICAN INTL GROUP INC WTS|11.74
20110317|026874784|AIG|140371|AMERICAN INTL GROUP INC COM ST|35.59
20110317|026874800|AFF|1340|American International Group, |21.62
20110317|026874859|AVF|1600|AMERICAN INTL GROUP INC JR SUB|24.42
20110317|027263102|AMLM|20904|AMERICAN LITHIUM MINERALS, INC|0.32
20110317|02744M108|AMMD|5316|AMERICAN MEDICAL SYS HLDS INC |20.29
20110317|027649102|XAA|600|AMERICAN MUNI INCM PTFL INC|12.87
20110317|027745108|AMNB|801|AMERCIAN NATL BKSHARE DANVILLE|20.39
20110317|028591105|ANAT|417|AMER NATIONAL INSURANCE CO|77.48
20110317|028731107|AOB|7831|AMERICAN ORIENTAL BIOENGR INC |1.72
20110317|02906T107|AMPW|12562|AMERICAN PWR CORP COM STK (NV)|1.12
20110317|02913V103|APEI|245|AMERICAN PUB ED INC COM STK (D|39.86
20110317|02916P103|ARII|961|AMERICAN RAILCAR INDUSTRIES IN|20.09
20110317|02916V100|AREM|5470|AMERICAN RARE EARTHS & MATLS C|0.22
20110317|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|3.12
20110317|029263100|ARC|913|AMERICAN REPROGRAPHICS COMPANY|8.50
20110317|029429107|ASEI|28|AMER SCIENCE & ENGR INC.|87.36
20110317|029683109|AMSWA|1753|AMER SOFTWARE INC CL-A|6.69
20110317|02970Q203|AQQ|1|AMERICAN SPECTRUM REALTY INC|18.22
20110317|02971T107|ASEN|1968|AMERICAN STANDARD ENERGY CORP.|7.80
20110317|029899101|AWR|964|AMERICAN STATES WATER CO(HLDG |32.91
20110317|03009T101|CSP|500|AMER STRATEGIC INCM PTFL-III|7.48
20110317|030111108|AMSC|14181|AMERICAN SUPERCONDUCTOR CORP|23.63
20110317|030115208|ASRG|42014|American Surgical Holdings, In|2.86
20110317|030371108|AVD|10431|AMERICAN VANGUARD CORP|8.02
20110317|030405104|BETM|902|AMERICAN WAGERING INC|0.38
20110317|030506109|AMWD|221|AMERICAN WOODMARK CORP|19.38
20110317|03062T105|CRMT|220|AMERICA'S CAR-MART INC|23.62
20110317|03063G102|AENY|30512|AMERICAS ENERGY COMP COM STK (|0.14
20110317|03070L300|ARGN|116|AMERIGON INCORPORATED|13.87
20110317|03070Q101|ASCA|1299|AMERISTAR CASINOS INC|16.33
20110317|03071H100|AMSF|814|AMERISAFE INC|22.00
20110317|030710107|AMN|1422|AMERON INTERNATIONAL CORP|71.13
20110317|03073E105|ABC|1452|AMERISOURCEBERGEN CORP|36.60
20110317|03073T102|AGP|1654|AMERIGROUP CORPORATION|57.76
20110317|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.09
20110317|03076C205|AMPPRA|561|AMERIPRISE FINL INC 7.75 SR NT|27.11
20110317|03076K108|ABCB|286|AMERIS BANCORP|9.37
20110317|03077G106|AMEL|47051|AMERILITHIUM CORP COM STK (NV)|0.34
20110317|031001100|ATLO|170|AMES NATIONAL CORPORATION|17.25
20110317|03165W104|APLCY|61|Amlin Plc Ord Unsponsored ADR |24.71
20110317|031652100|AMKR|6143|AMKOR TECHNOLOGY INC|6.39
20110317|032015109|AMPL|1102|AMPAL-AMERICAN ISREAL CORP A|1.97
20110317|032095101|APH|1025|AMPHENOL CORP (NEW) CL-A|54.49
20110317|032149106|AMQI|200|AMQUEST INTL LTD|.
20110317|032159105|AXR|80|AMREP CORP|9.50
20110317|032185100|AMST|4359|AMSTEM CORPORATION COM STK (NV|0.03
20110317|03232P405|AMSG|676|AMSURG INC COM|24.96
20110317|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|8.00
20110317|03236M101|AMRS|2739|AMYRIS INC, COM STK|29.93
20110317|032420101|ANAC|3315|ANACOR PHARMACEUTICALS INC COM|6.67
20110317|032511107|APC|3880|ANADARKO PETROLEUM CORP|74.33
20110317|032515108|ANAD|4326|ANADIGICS INC|4.31
20110317|03252Q408|ANDS|1939|ANADYS PHARMACEUTICALS INC|1.18
20110317|032657207|ALOG|369|ANALOGIC CORP (NEW)|54.01
20110317|032744104|ANEN|353|ANAREN INC|18.30
20110317|032797102|AVXL|269|ANAVEX LIFE SCIENCES CORP COMM|3.76
20110317|032839102|ABCW|6136|ANCHOR BANCORP WISC INC|1.05
20110317|03349T100|ANMCF|55820|ANDEAN AMERICAN GOLD CORPORATI|0.72
20110317|034164103|ANDE|1181|ANDERSONS INC (THE)|44.62
20110317|034919100|ASWRF|71|ANGLO SWISS RESOURCES INC|0.19
20110317|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110317|035128206|AU|787|ANGLOGOLD ASHANTI LIMITEDADS (|43.78
20110317|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|4.19
20110317|035290105|AXE|2537|ANIXTER INTERNATIONAL INC|67.07
20110317|035623107|ANN|333958|ANN INC|28.27
20110317|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|17.77
20110317|035710508|NLYPRA|14|ANNALY CAPITAL MGMT INC PFD SE|26.16
20110317|03633E108|ANO|5705|ANOORAQ RESOURCES CORP (F)|0.96
20110317|03674U102|ANTH|619|ANTHERA PHARMACEUTICALS INC CO|6.00
20110317|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|41.42
20110317|037243102|ATGYF|5428|ANTRIM ENERGY INC|0.98
20110317|037271103|ANTS|437607|ANTS SOFTWARE INC|0.36
20110317|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.33
20110317|037347309|ANHPRB|1963|ANWORTH MORTGAGE ASSETT CORP P|24.36
20110317|03738Q204|HJO|650|SATURNS AON CAP SEC BKD SER 20|24.94
20110317|037389103|AON|10591|AON CORPORATION|51.42
20110317|03739T108|AONE|11748|A123 SYS INC COM STK (DE)|7.69
20110317|03740A106|AXN|1742|AOXING PHARMACEUTICAL CO INC|1.53
20110317|037411105|APA|956|APACHE CORP|113.77
20110317|037411808|APAPRD|5655|APACHE CORP DEP SHS REPSTG 1/2|64.34
20110317|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.13
20110317|03759V108|AGEEF|250|APOGEE MINERALS LTD|0.28
20110317|037598109|APOG|117|APOGEE ENTERPRISES INC|13.01
20110317|03760U107|APXR|3535|APEX RESOURCES GROUP INC|0.06
20110317|03762U105|ARI|1047|APOLLO COMMERICAL REAL ESTATE |16.60
20110317|037636107|AFT|53075|APOLLO SR FLOATING RATE FD INC|20.00
20110317|037637105|ASOE|2155|Apollo Solar Energy, Inc. Comm|3.00
20110317|03815U102|APDN|12188|APPLIED DNA SCIENCES INC|0.06
20110317|03819M106|AERG|1514|APPLIED ENERGETICS, INC|0.64
20110317|03820C105|AIT|2003|APPLIED INDUSTRIAL TECHS INC. |30.88
20110317|03822W406|AMCC|6134|APPLIED MICRO CIRCUITS CORPORA|10.67
20110317|03824D109|APLD|180|APPLIED SCIENCE PRODUCTS, INC.|0.05
20110317|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110317|03832V109|APRI|1230|APRICUS BIOSCIENCES, INC COM S|4.38
20110317|038387106|RPPR|352500|AQUASTAR HLDGS INC COM STK (NV|.
20110317|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110317|038505301|ARDM|96|ARADIGM CORPORATION|0.21
20110317|03875Q108|ARB|1530|ARBITRON INC (NEW)|35.63
20110317|03937R102|ARJ|14|ARCH CHEMICALS INC.|39.64
20110317|039380100|ACI|15397|ARCH COAL, INC.|34.15
20110317|039483102|ADM|386|ARCHER DANIELS MIDLAND CO|34.44
20110317|03956P102|ARCL|57|ARCHIPELAGO LEARNING INC COM S|8.39
20110317|039670104|ACAT|990|ARCTIC CAT INC|12.61
20110317|03969P107|RDEA|802|ARDEA BIOSCIENCES INC COM STK |27.12
20110317|03979U104|ADNT|2081|ARDENT MINES LTD|4.77
20110317|040047102|ARNA|7197|ARENA PHARMACEUTICALS, INC.|1.45
20110317|040098204|ARET|6746|ARETE INDS INC - NEW|0.07
20110317|04010E109|AGX|763|ARGAN INC|8.32
20110317|04010L103|ARCC|10251|ARES CAPITAL CORP|16.08
20110317|04010L202|ARY|300|ARES CAPITAL CORPORATION 7.75%|24.78
20110317|04012E107|AGXM|9749|ARGENTEX MINING CORPORATION|0.98
20110317|04012G102|ARVCY|250|Areva CIP Unsponsored ADR (Fra|4.09
20110317|04033V203|ARBA|30|ARIBA INC|29.60
20110317|040732109|AKVA|8990|Arkanova Energy Corporation Co|.
20110317|040790107|ABFS|839|ARKANSAS BEST CORP (DEL)|23.93
20110317|041356205|AI|258|ARLINGTON ASSET INVT CORP CL A|27.31
20110317|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.83
20110317|04247X102|AWI|5272|ARMSTRONG WORLD INDUSTRIES INC|43.25
20110317|04269E107|ARQL|2152|ARQULE INC|6.26
20110317|04269Q100|ARRS|4970|ARRIS GROUP INC|11.94
20110317|04269X105|ARRY|3433|ARRAY BIOPHARMA INC|2.92
20110317|042744102|AROW|1503|ARROW FINANCIAL CORP|23.58
20110317|042797100|ARWR|15083|ARROWHEAD RESEARCH CORP|0.61
20110317|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110317|043136100|ARTC|469|ARTHROCARE CORP|31.90
20110317|04314Q105|ALIF|10677|ARTIFICAL LIFE INC|0.69
20110317|04315B107|ART|17836|ARTIO GLOBAL INVESTORS INC, CL|14.56
20110317|043176106|ARUN|8090|ARUBA NETWORKS, INC.|31.03
20110317|043353101|ARM|2058|ARVINMERITOR INC|17.22
20110317|043387109|ARYX|2570547|ARYX THERAPEUTICS INC COM STK |0.04
20110317|043393206|ASGLY|23|ASAHI GLASS ADR|12.86
20110317|043400100|AHKSY|50|ASAHI KASEI CORPORATION ADR|13.19
20110317|043436104|ABG|232|ASBURY AUTOMOTIVE GROUP INC.|17.14
20110317|04351G101|ASNA|3793|ASCENA RETAIL GROUP INC COM|30.37
20110317|043635101|ASTI|414|ASCENT SOLAR TECHNOLOGIES INC |2.72
20110317|044103109|AHT|1867|ASHFORD HOSPITALITY TRUST INC |9.89
20110317|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |24.65
20110317|044209104|ASH|123|ASHLAND INC|56.00
20110317|044901106|APB|1036|ASIA PACIFIC FUND INC|10.88
20110317|04518A104|ASIA|1725|ASIAINFO-LINKAGE INC COM STK (|20.86
20110317|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110317|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110317|04530Y106|APNHY|107|ASPEN PHARMACARE HOLDINGS PLC |53.48
20110317|045327103|AZPN|1772|ASPEN TECHNOLOGY INC|14.16
20110317|045346103|APPY|793|ASPENBIO PHARMA INC|0.58
20110317|04537N103|APIT|989|ASPIRE INTERNATIONAL INC. COMM|0.38
20110317|045387107|ASAZY|19|Assa Abloy AB Unsponsored ADR |12.77
20110317|04543P100|AACC|1592|ASSET ACCEP CAP CORP|5.42
20110317|04544X300|ALC|145|ASSISTED LIVING CONCEPTS INC N|36.07
20110317|045487105|ASBC|800|ASSOCIATED BANC CORP|14.06
20110317|045604105|AEC|2948|ASSOCIATED ESTATES REALTY CORP|15.18
20110317|04621X108|AIZ|499|ASSURANT INC|37.83
20110317|04622E208|ATEA|161|ASTEA INTERNATIONAL INC|3.10
20110317|046220109|ASFI|158|ASTA FUNDING INC|8.39
20110317|046224101|ASTE|886|ASTEC INDS INC|32.92
20110317|04623A205|AGOPRB|211|ASSURED GTY MUNI HLDGS INC 6.8|22.81
20110317|04623A304|AGOPRE|1339|ASSURED GUARANTY MUNI HDGS INC|21.70
20110317|04623U102|ALPMY|130|Astellas Pharma Inc Unsponsore|36.09
20110317|046265104|AF|1363|ASTORIA FINANCIAL CORP|13.75
20110317|04638F108|ALOT|747|ASTRO-MED INC NEW|7.64
20110317|046433108|ATRO|748|ASTRONICS CORP|19.70
20110317|046491106|ATADF|200|ATAC RESOURCES LTD (CDA)|6.42
20110317|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.58
20110317|04685W103|ATHN|1687|ATHENAHEALTH, INC. COM|42.14
20110317|04686K108|AHNR|31615|ATHENA SILVER CORPORATION COMM|0.46
20110317|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|12.81
20110317|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.49
20110317|04744L106|ATHX|300|Athersys, Inc. Common Stock|2.38
20110317|04789U102|ATLDF|10000|Atlanta Gold Inc. Common Share|0.14
20110317|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.05
20110317|04878Q863|AT|14571|ATLANTIC PWR CORP ORD SHS (CDA|14.97
20110317|048877104|ASFN|9700|Atlantic Southern Financial Gr|0.35
20110317|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|33.04
20110317|049127103|AWSL|1213|ATLANTIC WIND & SOLAR, INC. CO|1.16
20110317|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110317|049164205|AAWW|145|ATLAS AIR WORLDWIDE HLDGS NEW |61.67
20110317|049255706|ATLKY|682|ATLAS COPCO AB SP ADR-NEW(RP-A|23.31
20110317|04930A104|AHD|1086|ATLAS ENERGY L P|22.04
20110317|04957F101|ATNAF|58163|ATNA RESOURCES LTD (F)|0.55
20110317|04964C208|ATRN|91757|ATRINSIC, INC|4.00
20110317|049838204|ATTD|338433|ATTITUDE DRINKS INC NEW COM ST|0.03
20110317|049904105|ATRI|20|ATRION CORP|163.80
20110317|050095108|ATW|1068|ATWOOD OCEANICS INC|42.81
20110317|050757103|VOXX|1436|AUDIOVOX CORP CL-A|7.62
20110317|050912203|AZC|3078|AUGUSTA RESOURCE CORP|4.96
20110317|051057107|AUGT|11191|AUGME TECHNOLOGIES INC|3.76
20110317|051526200|AUSI|1278|AURA SYSTEMS INC NEW|0.66
20110317|05155L105|ARGA|103646|Auriga Laboratories, Inc. Comm|.
20110317|051918209|AUNFF|39210|AURCANA CORP|0.87
20110317|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110317|052562105|AUCAF|4904|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20110317|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110317|052660107|AUTH|25265|AUTHENTEC, INC (DELAWARE)|2.93
20110317|052666104|ADAT|46740|AUTHENTIDATE HOLDING CORP|0.56
20110317|05275N106|ABTL|543|AUTOBYTEL INC|1.14
20110317|052769106|ADSK|223|AUTODESK INC (DE)|38.47
20110317|053015103|ADP|7|AUTOMATIC DATA PROCESSING|48.36
20110317|05329W102|AN|82353|AUTONATION INC|32.89
20110317|05330F106|AMAP|1850|AUTONAVI HLDGS LTD SPON ADR (C|17.90
20110317|053332102|AZO|1242|AUTOZONE INC|261.31
20110317|05334D107|AUXL|208|AUXILIUM PHARAMCEUTICALS INC|22.68
20110317|053467205|AOGN|153|Avalon Oil and Gas, Inc. New C|.
20110317|053470100|AVL|845|Avalon Rare Metals, Inc. Ordin|6.21
20110317|05348P401|AVNR|63955|AVANIR PHARMACEUTICALS, INC CL|3.76
20110317|053495305|AVXT|12691|AVAX TECHNOLOGIES INC|0.05
20110317|05355Q102|AVEPY|1350|Aveng Ltd Unsponsored ADR (Sou|9.91
20110317|05358E106|ACP|5723|AVENUE INCOME CR STRATEGIES FD|19.28
20110317|053588109|AVEO|1475|AVEO PHARMACEUTICALS INC COM S|14.29
20110317|053611109|AVY|351|AVERY DENNISON CORP|40.07
20110317|05366Y102|AVNW|1930|AVIAT NETWORKS INC COM STK (DE|5.35
20110317|05367P100|AVID|303|AVID TECH INC|21.34
20110317|053750105|AVGCF|4000|Avion Gold Corp. Ordinary Shar|1.49
20110317|053774105|CAR|7045|AVIS BUDGET GROUP, INC. (NEW) |15.43
20110317|05379B107|AVA|387|AVISTA CORP|21.90
20110317|054303102|AVP|17038|AVON PRODUCTS INC|26.16
20110317|05452T108|AVOE|9997|AVRO ENERGY, INC. COMMON STOCK|0.03
20110317|05452X109|AAVG|6085|AVSTAR AVIATION GROUP INC COM |.
20110317|054540109|ACLS|3077|AXCELIS TECHNOLOGIES INC.|2.30
20110317|05459Q883|AGIJ|2992|AXIA GROUP, INC. COMMON STOCK |.
20110317|05459T101|AXST|2820|AXESSTEL INC|0.08
20110317|05460X109|AXPW|183774|AXION POWER INTERNATIONAL INC |0.90
20110317|05461V102|AXMIF|600|AXMIN INC|0.13
20110317|05462C103|AXGC|988|Axis Energy Corporation Common|0.10
20110317|05462D101|AXIH|8000|Axion International Holdings, |1.25
20110317|05462T106|AXLX|22216|AXIOLOGIX ED CORP COM STK (NV)|0.07
20110317|054937107|BBT|200|BB&T CORPORATION|26.74
20110317|055000103|AZGS|6252|AZTEC OIL & GAS INC|0.20
20110317|05508R106|BGS|470|B&G FOODS INC COM STK (DE)|18.10
20110317|055184204|BACPRY|128|BAC CAP TR V GTD CAP SECS|22.55
20110317|055185201|BACPRU|146|BAC CAPITAL TRUST IV|22.25
20110317|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.66
20110317|055189203|BACPRB|2484|Bac Cap Tr X Cap Secs 6.25%|23.58
20110317|05523R107|BAESY|8|BAE SYS PLC SPONS ADR|19.65
20110317|05534B760|BCE|24|BCE INC COM (NEW)|35.16
20110317|055384200|BFCF|4821|BFC FIN'L CP CL A|0.44
20110317|05545E209|BBL|1235|BHP BILLITON P/C SPONS ADR|70.53
20110317|055471106|BGNN|1888|B GREEN INNOVATIONS INC|.
20110317|05561Q201|BOKF|200|BOK FINL CORP|51.00
20110317|055622104|BP|202465|BP PLC ADS(RP 6 ORD)|43.25
20110317|055630107|BPT|2971|BP PRUDHOE BAY ROYALTY TR|112.01
20110317|055639108|BPZ|77485|BPZ RESOURCES INC COM STK|5.37
20110317|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.11
20110317|05565A202|BNPQY|507|BNP PARIBAS SPONS ADR|35.04
20110317|055662100|BSDM|1419|BSD MEDICAL CORP (DEL)|3.81
20110317|05569W101|BSIO|72196|BSI 2000 INC|.
20110317|05570P103|BNKPF|1232|BANK PETROLEUM INC COM SHS (CA|4.54
20110317|056033103|BHH|3310|B2B INTERNET HOLDERS TRUST|1.10
20110317|05644R101|BONE|4993|BACTERIN INTL HLDGS INC INC CO|4.05
20110317|056525108|BMI|1154|BADGER METER INC|36.85
20110317|057149106|BKR|344|BAKER MICHAEL CORP|27.61
20110317|057224107|BHI|1000|BAKER HUGHES INC;COM USD1|67.43
20110317|057657108|BPWRF|9062|BALATON POWER INC|0.02
20110317|057665200|BCPC|450|BALCHEM CORP|32.91
20110317|058498106|BLL|67|BALL CORP|33.82
20110317|058516105|BTN|2581|BALLANTYNE STRONG INC|6.41
20110317|058586108|BLDP|15|BALLARD POWER SYS INC|2.00
20110317|05874B107|BYI|4754|BALLY TECHNOLOGIES, INC.|34.58
20110317|058785106|BLQN|37257|Balqon Corporation Common Stoc|1.25
20110317|058823105|BLTA|40123|BALTIA AIR LINES INC|0.04
20110317|05946K101|BBVA|83415|BANCO BILBAO VIZ ARGENTARA ADS|11.72
20110317|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|78.37
20110317|059578104|BDORY|115|BANCO DO BRASIL S A SPON ADR|16.89
20110317|05965X109|SAN|515|BANCO SANTANDER-CHILE ADS|78.15
20110317|05967A107|BSBR|10008|BANCO SANTANDER BRASIL SA ADS |11.61
20110317|05968L102|CIB|5080|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.36
20110317|05969A105|TBBK|1538|THE BANCORP BANK|8.81
20110317|05969E305|BXSPRA|40|BANCORPSOUTH CAPITAL TR I PFD |25.82
20110317|059692103|BXS|300|BANCORPSOUTH INC|15.30
20110317|059695106|BCV|197|BANCROFT FUND LTD COM|17.01
20110317|059756106|BCFT|17927|Bancroft Uranium Inc. Common S|.
20110317|05978R107|BTFG|1827|BANCTRUST FINANCIAL GROUP INC |2.43
20110317|060505104|BAC|1627|BANK OF AMERICA CORP|13.69
20110317|060505146|BACWSA|11365|BK OF AMER CORP WARRANTS EXP 0|7.80
20110317|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|2.52
20110317|060505401|IKJ|500|BANK OF AMERICA CORPORATION 6.|25.27
20110317|060505500|IKL|850|BANK OF AMERICA CP 5.50% SUB N|24.05
20110317|060505567|BMLPRO|375|BK OF AMERICA DEP SHS RPST 1/4|22.61
20110317|060505575|BMLPRN|2500|BK OF AMERICA DEP SHS RPSTG 1/|23.74
20110317|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|19.05
20110317|060505591|BMLPRJ|1497|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110317|060505609|IKM|462|BANK OF AMER CP 5.875% SUB INT|24.31
20110317|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.24
20110317|060505625|BMLPRH|1100|BK OF AMERICA DEP SHS RSPTG 1/|17.05
20110317|060505633|BMLPRG|400|BK OF AMERICA DEP SHS REPSTG 1|17.49
20110317|060505724|BACPRJ|2281|BANK OF AMERICA CORP Depositar|25.10
20110317|060505765|BACPRH|3880|BANK OF AMERICA CORPORATION DE|26.07
20110317|060505831|BACPRD|4218|BK OF AMER CORP DEPO SHS REPTS|22.77
20110317|060505864|IKR|4189|BANK OF AMERICA CORP 6% INTERN|24.81
20110317|06052E509|MZW|160|BANK AMERICA CORP MKT LKD STEP|11.39
20110317|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|11.14
20110317|061605101|BCMXY|328|Bank of Communications Co Ltd |25.30
20110317|062401104|GRAN|8089|BANK OF GRANITE CORP|0.60
20110317|062540109|BOH|200|BANK OF HAWAII CORPORATION|44.75
20110317|063425102|BMRC|1039|BANK MARIN (BANCORP|35.37
20110317|063671101|BMO|32856|BANK OF MONTREAL|61.89
20110317|063750103|BKMU|1510|BANK MUTUAL CORP NEW|3.86
20110317|063904106|OZRK|463|BANK OF THE OZARKS INC|42.46
20110317|064058100|BK|3744|BANK OF NEW YORK MELLON CORP|28.20
20110317|064149107|BNS|150|BANK OF NOVA SCOTIA (F)|58.14
20110317|06426M104|BACHY|141|Bank of China Ltd Beijing Unsp|13.08
20110317|065908600|BBX|280|BANKATLANTIC BANCORP INC CL A |0.84
20110317|06643P104|BFIN|333|BANK FINANCIAL CORP|8.57
20110317|06652V109|BANR|7123|BANNER CORPORATION|2.34
20110317|066800103|BAA|29|BANRO CORPORATION|2.62
20110317|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110317|06738E204|BCS|7532|BARCLAYS PLC ADS =4 ORDINARY U|18.00
20110317|06738G407|JJM|246|BARCLAYS BK PLC IPATH DJ-UBS I|44.75
20110317|067383109|BCR|1733|BARD C R INC|94.45
20110317|06739F101|JJC|843|BARCLAYS BK PLC IPATH DJ-UBS C|55.44
20110317|06739F291|INP|3350|BARCLAYS BANK PLC IPATH ETNS L|66.58
20110317|06739F390|BCSPR|18|BARCLAYS BANK PLC ADR SER 2 RE|23.60
20110317|06739G851|JYN|120|BARCLAYS BK PLC IPATH JPY/USD |73.64
20110317|06739H206|JJA|1795|BARCLAYS BK PLC IPATH DJS-UBS |59.30
20110317|06739H230|JJS|1392|BARCLAYS BK PLC IPATH DJ-UBS S|84.77
20110317|06739H263|LD|105|BARCLAYS BK PLC IPATH DJ-UBS L|63.72
20110317|06739H271|BAL|1680|BARCLAYS BK PLC IPATH DJ-UBS C|96.00
20110317|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|70.13
20110317|06739H313|NIB|5956|BARCLAYS BK PLC IPATH DJ-UBS C|45.77
20110317|06739H321|JJU|121|BARCLAYS BK PLC IPATH DJ-UBS A|32.31
20110317|06739H362|BCSPRD|2394|Barclays Bank Plc Sponsored AD|25.69
20110317|06739H511|BCSPRC|15|BARCLAYS BK PLC SPONSORED ADS |25.30
20110317|06739H644|GAZ|500|BARCLAYS BK PLC IPATH DJ-UBS N|7.19
20110317|06739H750|JJE|2559|BARCLAYS BK PLC IPATH DJ-UBS E|23.07
20110317|06739H776|BCSPRA|877|BARCLAYS BK PLC SPON ADR REP C|24.90
20110317|06740C261|VXX|11226|BARCLAYS BK PLC IPATH S&P 500 |37.62
20110317|06740C337|VQT|3828|BARCLAYS ETN S&P 500 DYNAMIC V|111.49
20110317|06740C519|VXZ|83|IPATH S&P 500VIX MID TERM FUTU|63.30
20110317|06740H633|BXDD|195|BARCLAYS SHORT D LEVERAGED S&P|24.72
20110317|06740H641|BXDC|721|BARCLAYS SHORT C LEVERAGED S&P|44.03
20110317|06740H658|BXDB|125|BARCLAYS SHORT B LEVERAGED S&P|82.46
20110317|06740H674|BXUB|282|BARCLAYS LONG B LEVERGED S&P 5|73.55
20110317|06740L170|VZZ|220|BARCLAYS BK PLC IPATH LE S&P 5|22.68
20110317|06740L444|DLBS|75|BARCLAYS BK PLC IPATH US 30 YR|51.10
20110317|06740L451|DTYS|2017|BARCLAYS BK PLC IPATH US 10 YR|49.97
20110317|06740L485|FLAT|650|BARCLAYS BK PLC IPATH BARCLAYS|46.92
20110317|06740L519|DTUS|125|BARCLAYS BK PLC IPATH US 2 YR |47.18
20110317|06740L527|DLBL|3120|BARCLAYS BK PLC IPATH US DURAT|48.19
20110317|06740L592|XXV|4917|BARCLAYS BANK PLC IPATH INV S&|32.85
20110317|06740P502|RTSA|20|BARCLAYS BK PLC IPATH SX RUSSE|38.32
20110317|06740P668|IVO|150|BARCLAYS BK PLC IPATH INVERS S|17.16
20110317|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |96.51
20110317|06740P874|EMLB|100|BARCLAYS BK PLC IPATH LE MSCI |102.13
20110317|067806109|B|2773|BARNES GROUP INCORPORATED|20.56
20110317|067901108|ABX|1324|BARRICK GOLD CORP|48.38
20110317|06985P100|BAS|507|BASIC ENERGY SERVICES, INC.|21.34
20110317|071813109|BAX|5977|BAXTER INTL INC;COM USD1|50.22
20110317|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110317|072730302|BAYRY|866|BAYER AG SPONS ADR|70.40
20110317|072777105|BYVVF|68781|BAYFIELD VENTURES CORP|0.79
20110317|072788102|BYLK|184|BAYLAKE CORP|4.18
20110317|07315T101|BYSD|1235|Bayside Petroleum Company, Inc|.
20110317|07330X103|BAZI|6439|BAZI INTERNATIONAL, INC COMMON|0.28
20110317|07332U107|BBBC|77|BEACH BUSINESS BANK MANHATTAN |6.05
20110317|073578106|BEAC|620|BEACON ENTERPRISE SOLUTIONS GR|0.47
20110317|073582108|BFED|596|BEACON FEDERAL BANCORP INC COM|14.19
20110317|073677205|BCOND|1096|BEACON POWER CORPORATION NEW C|2.22
20110317|073685109|BECN|2685|BEACON ROOFING SUPPLY, INC.|19.63
20110317|074327107|BFDRF|1300|BEAUFIELD RESOURCES INC ORD SH|0.34
20110317|07556Q402|BZMD|2000|BEAZER HOMES USA, INC 7.5% MAN|23.41
20110317|075571109|BEBE|812|BEBE STORES INC|5.59
20110317|075811109|BEC|830|BECKMAN COULTER,INC.|82.74
20110317|075887109|BDX|1752|BECTON DICKINSON & CO|76.53
20110317|07724U103|BDRFY|154|Beiersdorf A G Unsponsored ADR|11.44
20110317|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|55.41
20110317|077347300|BELFB|145|BEL FUSE INC CL B|19.38
20110317|077454106|BDC|3694|BELDEN, INC COM|34.12
20110317|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|2.89
20110317|080555105|BLC|4933|BELO CORP SER A|6.97
20110317|081437105|BMS|774|BEMIS INC|31.31
20110317|08160H101|BHE|3461|BENCHMARK ELECTRONICS INC|17.23
20110317|081909103|BFHJ|1042075|BENEFICIAL HLDGS INC|.
20110317|08373X109|BGMO|14682|BERGAMO ACQUISITION CORPORATIO|0.08
20110317|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110317|08449Q203|WRBPRA|210|BERKLEY WR CAP TRUST II GTD TR|24.74
20110317|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|121600.00
20110317|084670702|BRKB|257|BERKSHIRE HATHWY INC(HLDG CO)B|80.95
20110317|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|20.75
20110317|085789105|BRY|12|BERRY PETROLEUM CO CL A|45.25
20110317|086516101|BBY|1100|BEST BUY CO INC|30.84
20110317|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.15
20110317|088606108|BHP|18260|BHP BILLITON LIMITED ADS ( 2 O|84.88
20110317|08861Q103|BZQIY|200|Bezeq The Israeli Telecommunic|13.86
20110317|08861T107|BGMD|100|BG MEDICINE INC|8.48
20110317|08883T200|BIDZ|453|Bidz.com, Inc. Common Stock|1.42
20110317|088836309|BDVSY|493|BIDVEST GROUP LTD SPON ADR NEW|41.22
20110317|089302103|BIG|2036|BIG LOTS INC.|42.34
20110317|08989Q100|BSGC|3578|BIGSTRING CORPORATION COM STK |0.02
20110317|090319401|BMNM|3446|BIMINI CAPITAL MGMT INC CL A C|0.90
20110317|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110317|09057G602|BRLI|481|BIO-REFERENCE LABS INC-NEW-|21.62
20110317|090572207|BIO|117|BIO-RAD LABS CL A|114.80
20110317|09058V103|BCRX|2685|BIOCRYST PHARMACEUTICALS INC|3.38
20110317|09060J106|BDSI|1411|BIODELIVERY SCIENCES INTL INC |3.37
20110317|09060V109|BOCX|3000|BIOCUREX INC|0.05
20110317|090619107|BMTL|13947|BioMedical Technology Solution|0.20
20110317|09062Q108|BMGP|22669|Biomagnetics Diagnostics Corpo|0.05
20110317|09062X103|BIIB|16059|BIOGEN IDEC INC|68.70
20110317|090621103|BONU|3285|BIONEUTRAL GROUP, INC. COM STK|0.55
20110317|09063H107|BMR|6755|BIOMED REALTY TRUST INC|17.20
20110317|09063H206|BMRPRA|285|BIOMED REALTY TRUST, INC 7.375|25.31
20110317|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110317|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110317|09064M105|BIOD|2416|BIODEL INC COM STK (DE)|2.00
20110317|09064X101|BMTI|625|BIOMIMETIC THERAPEUTICS INC CO|11.85
20110317|09064Y109|BIOF|1421|BIOFUEL ENERGY CORP, CMN STK (|0.81
20110317|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.41
20110317|09065C106|BMSN|11177|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110317|09065V203|BPAX|23407|BIOSANTE PHARMACEUTICALS INC|1.83
20110317|09066L105|BTX|6317|BIOTIME INC|7.56
20110317|090678103|BSPM|259823|BIOSTAR PHARMACEUTICALS, INC C|1.91
20110317|09068L103|BSYI|92900|BIOSYNTECH INC.|0.02
20110317|09069L102|BVTI|7425|BIOVEST INTL INC|0.58
20110317|09069N108|BIOS|722|BIOSCRIP, INC.|4.20
20110317|090697103|BIREF|87|BIRCHCLIFF ENERGY LTD NEW (CAN|11.06
20110317|09070K101|BSRC|3558|BioSolar, Inc. Common Stock|0.14
20110317|09071E104|BFAR|30330|BIOPHARM ASIA INC COM STK (NV)|0.74
20110317|090911108|BLTI|50544|BIOLASE TECHNOLOGY INC|4.75
20110317|091727107|BITA|329|BITAUTO HOLDINGS LTD SPONSORED|11.63
20110317|09180C106|BJRI|2362|BJ'S RESTAURANTS INC|37.75
20110317|091826107|BBOX|852|BLACK BOX CORP (DE)|33.34
20110317|091935502|BBBB|761|BLACKBOARD INC|34.39
20110317|091941104|BGT|661|BLACKROCK FLOATING RATE INCOME|15.52
20110317|092113109|BKH|705|BLACK HILLS CORPORATIONS|30.79
20110317|09227Q100|BLKB|2941|BLACKBAUD INC|24.87
20110317|09247D105|BKN|19321|BLACKROCK INVT QUALITY MUNI TR|13.08
20110317|092479104|BYM|2535|BLACKROCK MUNI INC QUAL TR COM|13.16
20110317|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |15.46
20110317|09248E102|BFZ|1833|BLACKROCK CALIFORNIA MUNICIPAL|12.47
20110317|09248F109|BFK|1307|BLACKROCK MUNICIPAL INCOME TRU|12.33
20110317|09248K108|BLH|1654|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20110317|09248L106|BNY|3505|BLACKROCK NEW YORK MUNICIPAL I|13.99
20110317|09248T109|BSD|1424|BLACKROCK STRATGC MNI TST SBI |11.95
20110317|09248X100|BBN|929|BLACKROCK BUILD AMERICA BOND T|17.34
20110317|09249A109|BLJ|2813|BLACKROCK NEW JERSEY MUNI BD T|13.06
20110317|09249E101|BHK|817|BLACKROCK CORE BOND TRUST|12.05
20110317|09249H104|BBK|1004|BLACKROCK MUNICIPAL BOND TR|13.82
20110317|09249K107|BIE|179|BLACKROCK MUNICIPAL BOND INVES|12.94
20110317|09249L105|BZM|710|BLACKROCK MARYLAND MUNI BD TST|14.77
20110317|09249P106|BQH|157|BLACKROCK NEW YORK MUNI BD TR |13.76
20110317|09249U105|BSE|76|BLACKROCK NEW YORK MUNI INC QU|12.62
20110317|09249X109|BKK|6392|BLACKROCK MUNI 2020 TERM TRUST|14.68
20110317|09249Y107|BDT|154|BLACKROCK STRATEGIC DIV ACHIEV|10.07
20110317|09250B103|BTA|647|BLACKROCK LONG TERM MUNI ADVAN|10.20
20110317|09250G102|BAF|294|BLACKROCK MUNI INC INVT QUAL T|12.87
20110317|09251A104|BDJ|1118|BLACKROCK ENHANCED DIVIDEND AC|8.24
20110317|092524107|BGY|1538|BLACKROCK INTERNATIONAL GROWTH|9.74
20110317|09253N104|MHD|13416|BLACKROCK MUNI HOLDINGS FUND, |14.73
20110317|09253P109|MUH|299|BLACK ROCK MUNI HOLDINGS FUND |13.47
20110317|09253U108|BX|2656|THE BLACKSTONE GROUP L.P. COM |16.11
20110317|09253W104|MYD|4774|BLACKROCK MUNI YIELD FUND, INC|13.04
20110317|09253X102|MUI|575|BLACK ROCK MUNI INTERMEDIATE D|14.02
20110317|09253Y100|MEN|346|BLACKROCK MUNI ENHANCED FUND, |9.84
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20110317|09254B109|BCF|783|BLACKROCK REAL ASSET EQUITY TR|14.61
20110317|09254C107|MUE|4070|BLACKROCK MUNIHLDGS QUAL FND I|11.90
20110317|09254E103|MYI|4167|BLACKROCK MUNIYIELD QUALITY FN|12.20
20110317|09254J102|MUA|93|BLACKROCK MUNI ASSETS FUND, IN|11.19
20110317|09254K109|MZA|967|BLACKROCK MUNIYIELD ARIZONA FU|11.94
20110317|09254L107|MUC|2228|BLACKROCK MUNIHLDGS CALIFORNIA|12.47
20110317|09254P108|MFL|2983|BLACKROCK MUNIHLDGS INVST QUAL|12.55
20110317|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|12.56
20110317|09254T100|MFT|3581|BLACKROCK MUNIYIELD INVST QUAL|12.14
20110317|09254V105|MIY|1423|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20110317|09254W103|MYM|94|BLACKROCK MUNIYIELD MICHIGAN Q|11.87
20110317|09254Y109|MYJ|4710|BLACKROCK MUNI YLD NJ FUND INC|13.36
20110317|092546100|BQR|2884|BLACKROCK ECOSOLUTIONS INVESTM|11.49
20110317|09255C106|MHN|3273|BLACKROCK MUNIHLDGS NY QUALITY|12.86
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20110317|09255G107|MPA|250|BLACKROCK MUNIYLD PA QUAL FND |13.49
20110317|09255J101|PSW|167|BLACKROCK CREDIT ALLOCATION IN|9.07
20110317|09255K108|EGF|16|BLACKROCK ENHANCED GOVT FUND I|15.40
20110317|09255Q105|BHL|6367|BLACKROCK DEFINED OPPORTUNITY |14.73
20110317|09255R103|DSU|2461|BLACKROCK DEBT STRATEGIES FD I|3.95
20110317|09255T109|ARK|4081|BLACKROCK SR HIGH INCM FD INC |4.10
20110317|09255Y108|FRB|1553|BLACKROCK CAP FLTG RT INCM STR|14.21
20110317|09256U105|BSL|38644|BLACKSTONE/GSO SENIOR FLT RT|21.11
20110317|09257D102|BGX|6425|BLACKSTONE / GSO LONG SHORT CR|19.58
20110317|09259M100|BWMS|1650|Blackwater Midstream Corp. Com|0.33
20110317|093442101|BLGA|21689|BLASTGARD INTERNATIONAL INC|0.07
20110317|09348R201|ADRD|104|BLDRS DEVELOPED MKTS 100 ADR I|20.91
20110317|09348R300|ADRE|86|BLDRS EMERGING MKTS 50 ADR IND|44.98
20110317|093671105|HRB|7036|BLOCK H & R INC|15.82
20110317|093679108|BLOAQ|98427|BLOCKBUSTER INC CL-A|0.11
20110317|095180105|BLT|3239|BLOUNT INTERNATIONAL (NEW)|14.86
20110317|095333100|BLU|243|BLUE CHIP VALUE FUND INC|3.76
20110317|09534T508|BCSI|19073|BLUE COAT SYS INC NEW|27.34
20110317|095395307|BDCO|29316|BLUE DOLPHIN ENERGY CO NEW COM|5.55
20110317|09548T106|BGEM|14263|BLUE GEM ENTERPRISE COMMON STO|0.03
20110317|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110317|09578R103|NILE|28040|BLUE NILE INC|50.19
20110317|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110317|09605C103|BLSP|990|BLUE SPHERE CORP COM STK (NV) |0.35
20110317|09623H100|BLUG|15151|BLUGRASS ENERGY INC. COMMON ST|0.03
20110317|09623J106|BFRE|119|BLUEFIRE RENEWABLES INC|0.42
20110317|096231105|BXG|2500|BLUEGREEN CORP|3.92
20110317|09624H109|BXC|82|BLUELINX HOLDINGS INC.|3.57
20110317|096251103|BLEW|42396|BLUEWAVE GROUP INC COM STK (NV|.
20110317|09643P207|BTH|304|BLYTH,INC|31.47
20110317|09656A105|KAZ|9336|BMB MUNAI INC|0.98
20110317|09656H209|BKPRF|3415|BNY CAP V TR PFD SEC SER F|25.06
20110317|096627104|BWP|558|BOARDWALK PIPELINE PARTNERS, L|31.75
20110317|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.37
20110317|096761101|BOBE|15|EVANS BOB FARMS INC|30.30
20110317|09689U102|BODY|687|BODY CENTRAL CORP COM STK|16.92
20110317|097023105|BA|4802|BOEING CO;COM USD5|67.69
20110317|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110317|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110317|09776J101|BONT|1711|BON-TON STORES INC (THE)|15.03
20110317|09776T109|BCHC|5801|BONA COFFEE HLDGS CORP COM STK|0.06
20110317|09777B107|BONA|5696|BONA FILM GROUP LTD SPONSORED |6.50
20110317|097824106|BONZ|1118|BONANZA GOLDFIELDS CORP. COM S|.
20110317|097839104|BGOI|772815|BONANZA OIL & GAS, INC. COMMON|.
20110317|09784Y108|BNPUF|229|BONAVISTA ENERGY CORP ORDINARY|28.41
20110317|09789A204|BNLB|3088|Bond Laboratories, Inc. NEW Co|0.12
20110317|098003106|BDCG|84958|Bonds.Com Group Inc|0.17
20110317|098569106|BRKM|519|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110317|098570104|BAMM|32|BOOKS-A-MILLION INC|5.27
20110317|09858M105|BMER|125|Boomerang Systems, Inc. Common|0.49
20110317|099502106|BAH|1250|BOOZ ALLEN HAMILTON HLDG CORP |18.17
20110317|099709107|BGPIQ|55122|BORDERS GROUP INC|0.24
20110317|099720104|BOREF|486|BOREALIS EXPLORATION LTD|2.60
20110317|100557107|SAM|628|BOSTON BEER CO INC (THE) CL-A |85.58
20110317|101119105|BPFH|1500|BOSTON PRIVATE FINL HLDGS INC |7.01
20110317|101137107|BSX|3360|BOSTON SCIENTIFIC CORP|6.93
20110317|101388106|EPAY|1807|BOTTOMLINE TECH INC DEL|20.52
20110317|101541100|BTF|12|BOULDER TOTAL RETURN FD INC|16.33
20110317|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|8.84
20110317|10259P101|BWTL|115|BOWLIN TRAVEL CENTERS INC|1.40
20110317|103304101|BYD|2881|BOYD GAMING CORP|9.07
20110317|104499207|BLEEQ|462|BRADLEES INC|.
20110317|104674106|BRC|998|BRADY CORP CL A|33.94
20110317|10501E102|BCLI|56668|BRAINSTORM CELL THERAPEUTICS I|0.28
20110317|105041107|BPMSF|5300|BRALORNE GOLD MINES LTD (CANAD|1.38
20110317|105368500|BDNPRD|917|BRANDYWINE RLTY TR PFD SER D% |25.00
20110317|10552T107|BRFS|204|BRF-BRASIL FOODS S.A. ADS (EA |17.11
20110317|10553M101|BTM|591|BRASIL TELECOM SA ADS (3MPFD) |22.53
20110317|10553M200|BTMC|64|BRASIL TELECOM SA SPONSORED AD|9.69
20110317|10620T204|BRZL|21940|BRAZOS INTL EXPL INC NEW COM S|0.01
20110317|106764103|BZC|45|BREEZE-EASTERN CORPORATION COM|7.49
20110317|106776107|BBEP|1199|BREITBURN ENERGY PARTNERS, LP.|20.41
20110317|108035106|BDGE|152|BRIDGE BANCORP|21.16
20110317|10807M105|BPI|46406|BRIDGEPOINT EDUCATION INC COM |18.70
20110317|10807Q205|BLIN|2700|BRIDGELINE DIGITAL INC CMN STK|1.15
20110317|109178103|BEXP|2314|BRIGHAM EXPL CO|32.41
20110317|109473405|CELL|5433|BRIGHTPOINT INC-NEW|12.11
20110317|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.17
20110317|109490102|BRD|37800|BRIGUS GOLD CORP COM STK|1.44
20110317|109542100|BLLN|7387|Brilliant Technologies Corpora|0.02
20110317|109641100|EAT|800|BRINKER INTL INC|24.00
20110317|109703108|BNXR|2000|BRINX RESOURCES LTD|0.13
20110317|110122108|BMY|15|BRISTOL MYERS SQUIBB COMPANY|24.97
20110317|110394103|BRS|65|BRISTOW GROUP INC COM|46.13
20110317|110448107|BTI|51|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.79
20110317|111203105|BRMSY|256|Brmalls Participacoes S A Spon|19.66
20110317|11130P104|BDH|1597|BROADBAND(HOLDRS)TST DEP RECPT|14.37
20110317|11130Q102|BBAN|4400|BROADBAND WIRELESS INT'L CORP |.
20110317|11133B409|BSFT|966|BROADSOFT INC COM STK (DE)|46.37
20110317|111412706|BVSN|496|BroadVision, Inc. New Common S|13.55
20110317|11161T108|BWEN|2560|Broadwind Energy, Inc. Common |1.41
20110317|112585104|BAM|1134|BROOKFIELD ASSET MANAGEMENT IN|30.45
20110317|112723101|BHS|609|BROOKFIELD HOMES CORPORATION|12.03
20110317|112900105|BPO|9117|BROOKFIELD PROPERTIES CORP|16.68
20110317|11373M107|BRKL|700|BROOKLINE BANCORP INC DEL|10.11
20110317|114039100|BFSB|209|BROOKLYN FEDERAL BANCORP, INC.|0.71
20110317|114340102|BRKS|3572|BROOKS AUTOMATION INC|11.45
20110317|11452Q102|BKSD|5000|Brookside Technology Holdings |.
20110317|115736100|BWS|3499|BROWN SHOE COMPANY INC|10.83
20110317|116794108|BRKR|2809|BRUKER CORPORATION COM|18.19
20110317|117043109|BC|5835|BRUNSWICK CORP|23.46
20110317|118230101|BPL|366|BUCKEYE PARTNERS L.P. INT UNIT|63.13
20110317|118255108|BKI|682|BUCKEYE TECHNOLOGY INC|23.21
20110317|118440106|BKE|7493|BUCKLE INC (THE)|36.67
20110317|118759109|BUCY|1196|BUCYRUS INTERNATIONAL INC|90.93
20110317|119848109|BWLD|641|BUFFALO WILD WINGS INC|52.54
20110317|120076104|BBW|959|BUILD-A-BEAR WORKSHOP INC|6.30
20110317|12008R107|BLDR|4632|BUILDERS FIRST SOURCE, INC.|2.44
20110317|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110317|12022E108|BLLD|18806|BULLDOG TECHNOLOGIES INC NEW|0.02
20110317|12024P101|BULM|248|BULLION MONARCH MNG INC COM ST|1.45
20110317|120458104|BLVT|1943|BULOVA TECHNOLOGY GROUP INC CO|0.08
20110317|120738406|BZLFY|15|BUNZL PLC ADS (RP 5 ORD SHS)|55.55
20110317|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|35.08
20110317|121362107|BMLS|100|BURKE MILLS INC|0.07
20110317|123159105|BZYR|2201|BURZYNSKI RESEARCH INSTITUTE|0.17
20110317|124661208|CHHPD|572|C&D TECHNOLOGIES INC. NEW COM |6.25
20110317|124765108|CAE|111|CAE INC|12.60
20110317|124769209|CASM|20|C A S MEDICAL SYS INC|3.25
20110317|12477X106|CAP|1231|CAI INTERNATIONAL, INC.|21.92
20110317|124805102|CBZ|1482|CBIZ INC COM|6.84
20110317|124830100|CBL|1969|CBL &ASSOCIATES PROPERTIES INC|16.84
20110317|124830605|CBLPRD|94|CBL & ASSOCIATES PROP, INC. DE|23.89
20110317|124857202|CBS|8152|CBS CORPORATION CLASS B COM NE|22.85
20110317|124857400|CPV|500|CBS CORPORATION NEW SENIOR NOT|25.17
20110317|12497T101|CBG|928|CB RICHARD ELLIS GROUP INC CL-|25.46
20110317|12502P102|CCMO|27|CC MEDIA HOLDINGS INC CL A COM|7.75
20110317|12503M108|CBOE|287|CBOE HLDGS INC COM STK (DE)|27.70
20110317|12507Y108|CDCS|1035|CDC SOFTWARE CORP ADR|5.73
20110317|125071100|CDI|548|C D I CORP|13.76
20110317|125137109|CEC|862|CEC ENTERTAINMENT INC|35.53
20110317|125141101|CECE|100|CECO ENVIRONMENTAL CORP|5.82
20110317|12541M102|CHG|643|CH ENERGY GRP INC(HOLDING CO) |47.58
20110317|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110317|12542R209|CHSCP|59|CHS INC CUM REDEMABLE PFD 8%|29.25
20110317|12561W105|CNL|340|CLECO CRP (HOLDING CO)|32.19
20110317|12562M106|CKXE|7680|CKX, INC.|3.60
20110317|125649400|CLXM|25573|CLX MED INC NEW COM STK (US)|.
20110317|125749101|CMGO|2|CMG HOLDINGS, INC. COMMON STOC|0.12
20110317|125896100|CMS|572|CMS ENERGY CORP|18.60
20110317|125902106|CPY|443|C P I CORP|21.05
20110317|125906107|CSS|677|CSS INDUSTRIES INC|16.78
20110317|125961300|CTIB|100|CTI INDUSTRIES CORP|6.00
20110317|126117100|CNA|200|CNA FINANCIAL CORP|28.26
20110317|12612L108|SUR|377|CNA SURETY CORP|25.04
20110317|126128107|CCNE|639|CNB FINL CORP (PA)|13.63
20110317|126153105|CPL|1995|CPFL ENERGIA S.A.|77.92
20110317|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC|27.63
20110317|12626K203|CRH|180|CRH PLC ADR|19.94
20110317|12628R107|CSBB|163|CSB BANCORP INC (OH)|15.15
20110317|126349109|CSGS|1474|CSG SYS INTERNATL INC|19.01
20110317|12637N105|CMXHY|3628|CSL Ltd Unsponsored ADR (Austr|16.58
20110317|126408103|CSX|964|CSX CORP|73.74
20110317|12642X106|CTCM|182|CTC MEDIA INC COM STK|20.46
20110317|126501105|CTS|3068|CTS CORP|10.23
20110317|126524107|CUBV|5000|CUBA BEVERAGE COMPANY COMMON S|0.40
20110317|126600105|CVBF|2115|CVB FINANCIAL CORP|7.85
20110317|126650100|CVS|500|CVS CAREMARK CORPORATION|32.88
20110317|12673P105|CA|849|CA, INC.|22.43
20110317|12679N203|GYB|149|CORP ASSET BKD CP CABCO SER 20|19.00
20110317|12679Q206|GYA|1250|CORP ASSET BKD CORP CABCO SER2|22.90
20110317|12679R204|GYC|295|CABCO SER 2004-102 TR SBC COMM|22.03
20110317|126804301|CAB|2359|CABELA'S INCORPORATED|24.81
20110317|12709P103|CCMP|861|CABOT MICROELECTRONICS CORP|45.35
20110317|127097103|COG|1300|CABOT OIL & GAS CORP|46.97
20110317|127190304|CACI|1309|CACI INTERNATIONAL INC CL-A|57.96
20110317|12738T100|CADX|4997|CADENCE PHARMACEUTICALS, INC C|8.55
20110317|127387108|CDNS|494|CADENCE DESIGN SYS INC|9.33
20110317|127537207|CDZI|1000|CADIZ INC NEW|10.83
20110317|12776P101|CRNCY|241|Cairn Energy Plc Unsponsored A|13.44
20110317|127907103|CAAUF|9372|CALAIS RESOURCES INC (B.C.)|0.16
20110317|12802T101|DVR|1118|CAL DIVE INTERNATIONAL INC COM|6.60
20110317|128030202|CALM|810|CAL-MAINE FOODS INC|27.44
20110317|12811P108|CHY|52|CALAMOS CONV & HIGH INCOME FD |13.12
20110317|12811R104|CLMS|702|CALAMOS ASSET MANAGEMENT, INC.|14.87
20110317|128117108|CHI|798|CALAMOS CONV OPPORTUNITIES & I|12.91
20110317|128125101|CSQ|649|CALAMOS STRATEGIC TOTAL RETURN|9.24
20110317|128246105|CVGW|632|CALAVO GROWERS INC|20.38
20110317|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.03
20110317|12932K103|CALVF|24433|CALEDONIA MINING CORP|0.13
20110317|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110317|130788102|CWT|164|CALIFORNIA WTR SVC GRP(HLDG CO|34.86
20110317|130872104|CALP|3044|CALIPER LIFE SCIENCES INC|6.25
20110317|13100M509|CALX|3350|CALIX , INC COMMON STOCK|17.44
20110317|131193104|ELY|167736|CALLAWAY GOLF CO|6.68
20110317|1312EM104|CLSP|4095|CALLISTO PHARMACEUTICALS INC (|0.57
20110317|131476103|CLMT|509|CALUMET SPECIALTY PRODUCTS PAR|20.25
20110317|13169Q102|CALW|1082|CALWEST BANCORP (CA)|0.25
20110317|131720104|CLYW|4746|CALYPSO WIRELESS INC.|0.07
20110317|131722605|CBMC|24143|CALYPTE BIOMEDICAL CORP NEW|0.02
20110317|131745101|CAK|1937|CAMAC ENERGY INC COMMON STOCK |1.42
20110317|131910101|CAMH|7998|CAMBRIDGE HEART INC|0.31
20110317|13201A107|ABCD|835|CAMBIUM LEARNING GROUP, INC CO|3.28
20110317|132011107|CBM|1820|CAMBREX CORP|4.42
20110317|13321L108|CCJ|126516|CAMECO CORP|29.64
20110317|13342B105|CAM|3092|CAMERON INTERNATIONAL CORPORAT|57.90
20110317|134429109|CPB|1126|CAMPBELL SOUP CO CAPITAL|33.40
20110317|13466Y105|CCG|529|CAMPUS CREST COMMUNITIES INC C|10.64
20110317|134804103|CANWF|100|CANACO RESOURCES INC|5.03
20110317|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|1.51
20110317|135825107|CGRIF|472|CANADIAN GENL INVTS LTD|19.42
20110317|136069101|CM|221|CANADIAN IMPERIAL BK OF COMMER|81.89
20110317|136375102|CNI|4648|CDN NATL RAILWAY FULLY PD SHS |71.38
20110317|136385101|CNQ|127|CANADIAN NATURAL RESOURCES LTD|46.31
20110317|13645T100|CP|505|CANADIAN PACIFIC RAILWAY LTD|63.14
20110317|13650V107|CQUTF|109000|CANADIAN QUANTUM ENERGY CRP(F)|0.30
20110317|136635109|CSIQ|42749|CANADIAN SOLAR INC. COM|10.98
20110317|136802105|CZICF|19000|CANADIAN ZINC CORPORATION|1.02
20110317|137647103|CMSI|5023|CANNABIS MED SOLUTIONS INC COM|0.01
20110317|137648101|CBIS|27938|Cannabis Science, Inc. Common |0.07
20110317|137801106|CFW|37229|CANO PETROLEUM INC|0.60
20110317|138098108|CMN|1700|CANTEL MEDICAL CORPORATION|24.47
20110317|138763305|CNYC|2672|CANYON COPPER CORP. COMMON STO|0.42
20110317|139098107|CGEMY|143046|CAP GEMINI SA ADR (FR)|26.32
20110317|139594105|CPLA|707|CAPELLA EDUCATION COMPANY COM |51.36
20110317|139674105|CCBG|1079|CAPITAL CITY BK GROUP INC|11.91
20110317|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110317|139809107|CBJC|1875|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110317|14018Y205|CGC|189|CAPITAL GOLD CORP NEW COM STK |5.21
20110317|140288101|LSE|1561|CAPLEASE, INC|5.62
20110317|140288200|LSEPRA|30|CAPLEASE, INC 8.125% SER A CUM|24.88
20110317|14040H105|COF|689|CAPITAL ONE FINANCIAL CORP|50.20
20110317|14041L204|COFPRB|82|Capital One Cap II 7.5% Gtd En|25.55
20110317|140475104|CSU|1938|CAPITAL SENIOR LIVING CORP|9.40
20110317|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110317|14052H506|CT|2002|CAPITAL TRUST, INC. CL-A|2.21
20110317|14057J101|CFFN|2717|CAPITOL FEDERAL FINANCIAL COM |11.44
20110317|14067D102|CPST|2000|CAPSTONE TURBINE CORP|1.73
20110317|14067E308|CMOPRB|122|CAPSTEAD MTG $1.26CUM CV PFD-B|14.06
20110317|14068E109|CAPS|378|CAPSTONE THERAPEUTICS CORP COM|0.43
20110317|14069X106|WELL|17450|CAPSALUS CORP|0.04
20110317|14074Y206|CCGID|100|CAR CHARGING GROUP, INC. NEW C|3.45
20110317|14075T107|CPD|315|CARACO PHARMACEUTICAL LABS LTD|5.18
20110317|140781105|CRR|415|CARBO CERAMICS INC|114.76
20110317|14115L106|CABN|8183|Carbon Sciences, Inc. Common S|0.07
20110317|14139L108|CDVT|506|CARD ACTIVATION TECHNOLOGIES, |0.11
20110317|14140U105|CDY|8285|CARDERO RES CORP.|1.72
20110317|14149F109|CFNL|1005|CARDINAL FIN'L CORP|10.93
20110317|14149Y108|CAH|2564|CARDINAL HEALTH INC|39.28
20110317|14159L103|BEAT|3415|CARDIONET INC COM STK (CA)|4.44
20110317|14159U202|CRME|776|CARDIOME PHARMA CORPORATION-NE|5.01
20110317|14160L407|CDOI|215097|CARDIO INFRARED TECH INC COM S|.
20110317|14160X203|CGNH|1434|CARDIOGENICS HLDGS INC COM STK|0.70
20110317|141607101|CVBT|999|CARDIOVASCULAR BIOTHERAPEUTICS|0.47
20110317|14161H108|CATM|2305|CARDTRONICS INC COM STK (DE)|18.82
20110317|141619106|CSII|86|CARDIOVASCULAR SYS INC COM STK|11.16
20110317|141665109|CECO|867|CAREER EDUCATION CORP|20.97
20110317|14170T101|CFN|1151|CAREFUSION CORPORATION|26.81
20110317|141743104|CRVW|1040|CLEARVIEW COMMUNICATIONS, INC.|1.47
20110317|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|21.12
20110317|141820100|CGAQ|3684|Caribbean Casino & Gaming Corp|0.01
20110317|141916106|CXM|8180|CARDIUM THERAPEUTICS INC|0.35
20110317|142042209|CBOU|2302|CARIBOU COFFEE COMPANY INC|9.52
20110317|143130102|KMX|1300|CARMAX, INC.|32.76
20110317|143436400|CKEC|3381|CARMIKE CINEMAS INC - NEW|7.34
20110317|14365C103|CUK|178|CARNIVAL PLC ADS|39.75
20110317|143658300|CCL|3005|CARNIVAL CORPORATION (PAIRED S|38.82
20110317|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |9.50
20110317|144577103|CRZO|1039|CARRIZO OIL & GAS INC.|32.77
20110317|146229109|CRI|2610|CARTER'S INC|27.52
20110317|146875109|CARV|133|CARVER BANCORP INC|0.72
20110317|147154207|CACB|391|CASCADE BANCORP|7.79
20110317|147195101|CASC|275|CASCADE CORPORATION|42.50
20110317|147448104|CWST|3473|CASELLA WASTE SYSTEMS INC|6.96
20110317|147526107|CCPR|133|CASEYCORP ENTERPRISES INC COM |0.16
20110317|147528103|CASY|1453|CASEYS GENERAL STORES INC|35.83
20110317|148411101|CAS|25|CASTEL A.M. & CO|16.69
20110317|148711302|CMRG|5565|CASUAL MALE RETAIL GROUP INC N|4.35
20110317|14888B103|CHSI|2329|CATALYST HEALTH SOLUTIONS, INC|52.65
20110317|149123101|CAT|2081|CATERPILLAR INC;COM USD1|100.40
20110317|149150104|CATY|1678|CATHAY GENERAL BANCORP I|15.63
20110317|149205106|CATO|2220|CATO CORP CL-A|23.59
20110317|149568107|CVCO|213|CAVCO INDUSTRIES INC DEL|40.32
20110317|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|1.55
20110317|14964W104|CVAT|33570|CAVITATION TECHNOLOGIES, INC. |0.09
20110317|149847105|CBEY|1493|CBEYOND INC COM STK|12.39
20110317|150185106|FUN|1331|CEDAR FAIR DEP R L.P.|18.50
20110317|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.21
20110317|150837409|CVM|14721|CEL-SCI CORPORATION|0.54
20110317|150838100|CGI|1114|CELADON GROUP INC|14.47
20110317|150870103|CE|706|CELANESE CORPORATION SER A COM|38.85
20110317|150934503|CTIC|3408969|CELL THERAPEUTICS INC COM STK |0.34
20110317|15101Q108|CLS|42|CELESTICA INC|10.68
20110317|151020104|CELG|675|CELGENE CORPORATION|52.88
20110317|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110317|15117B103|CLDX|4071|CELLDEX THERAPEUTICS, INC|3.69
20110317|15117N305|CLSN|12425|CELSION CORP NEW|2.25
20110317|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |27.07
20110317|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|13.81
20110317|151290889|CX|2947|CEMEX, S.A.B. DE C.V. ADS (REP|8.50
20110317|15130G204|CTEI|3400|CEMTREX INC. NEW COMMON STOCK |0.23
20110317|15135B101|CNC|1002|CENTENE CORP DEL|29.05
20110317|15135U109|CVE|191996|CENOVUS ENERGY INC COM STK|35.14
20110317|151408101|CNBC|2472|CENTER BANCORP INC|9.11
20110317|15188T108|CLNH|4094|CENTERLINE HOLDING COMPANY COM|0.18
20110317|15189T107|CNP|16221|CENTERPOINT ENERGY, (HDG CO.) |15.32
20110317|15234Q108|EBRB|4047|ELETROBRAS CENTRAIS ADR (PRF) |17.81
20110317|15234Q207|EBR|11633|ELECTROBRAS CENTRAIS ADR (COM)|14.29
20110317|152418109|CEBK|4|CENTRAL BANCORP INC|18.25
20110317|153435102|CEDC|2723|CENTRAL EUROPEAN DIST CORP|11.55
20110317|153501101|CEF|200|CENTRAL FD CDA LTD CL A|21.31
20110317|153527205|CENTA|2306|CENTRAL GARDEN & PET COMPANY C|8.98
20110317|153546106|GTU|795|CENTRAL GOLD TR (CANADA)|52.70
20110317|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110317|153766100|CJPRY|171|CENTRAL JAPAN RAILWAY CO UNSPO|7.66
20110317|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110317|154760409|CPF|7474|CENTRAL PACIFIC FINANCIAL CORP|19.25
20110317|155123102|CET|532|CENTRAL SECURITIES CORP|22.38
20110317|155792104|CVBK|99|CENTRAL VIRGINIA BNKSHARES INC|1.49
20110317|15639K300|CPYYY|150|CENTRICA PLC SPONS ADR NEW|20.36
20110317|156492100|CNTY|1473|CENTURY CASINO INC|2.79
20110317|15662P101|CMNZF|135097|CENTURY MINING CO (CA)|0.56
20110317|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110317|15670R107|CPHD|2209|CEPHEID|25.27
20110317|15670S105|CVO|4655|CENVEO INC|5.73
20110317|156700106|CTL|70227|CENTURYLINK,INC COMMON STOCK|39.67
20110317|156708109|CEPH|14059|CEPHALON INC|54.49
20110317|156710105|CRDN|514|CERADYNE INC (CALIF)|43.26
20110317|156718108|CEHC|15035|CEPHAS HLDG CORP COM STL (DE) |0.02
20110317|156732307|CERP|1036|CEREPLAST INC COM STK (NV)|4.65
20110317|156782104|CERN|884|CERNER CORP|101.02
20110317|156834103|CDCH|11551|CERRO DORADO INC|0.14
20110317|157085101|CERS|7303|CERUS CORP|2.47
20110317|157210105|CEVA|1537|CEVA INC;COM STK USD0.001|21.78
20110317|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|.
20110317|15849E102|CBRSF|67|CHAMPION BEAR RES LTD|0.27
20110317|158520106|CHMP|400|CHAMPION INDS INC|2.00
20110317|158532101|CPMNF|21483|Champion Minerals Inc. Ordinar|2.29
20110317|15910R206|CIHD|2000|CHANGDA INTL HLDGS INC NEW (NV|0.68
20110317|15941T106|CMGHY|23|CHAODA MODERN AGRICULTURE HLDG|26.60
20110317|16115Q308|GTLS|1226|CHART INDUSTRIES INC COM STK|43.08
20110317|16117M305|CHTR|144|CHARTER COMM INC DEL CL A COM |45.98
20110317|16122M100|CHFN|94|CHARTER FINANCIAL CORP.|9.06
20110317|161235106|CHITY|2152|CHARTER INTL PLC UNSPONSORED|11.36
20110317|16208T102|CLDT|657|CHATHAM LODGING TRUST COM SHS |16.02
20110317|162825103|CKP|2372|CHECKPOINT SYSTEMS INC|19.77
20110317|163072101|CAKE|26861|CHEESECAKE FACTORY INC|28.84
20110317|163428105|CHTP|2005|CHELSEA THERAPEUTICS INT'L LTD|3.69
20110317|163572100|CEMI|1500|CHEMBIO DIAGNOSTICS INC|0.44
20110317|16359R103|CHE|1308|CHEMED CORPORATION|63.72
20110317|163868102|CPC|311|CHEMSPEC INTL LTD ADR (KY)|7.05
20110317|16411R208|LNG|2095|CHENIERE ENERGY INC|8.46
20110317|16444H102|CHKE|4|CHEROKEE INC|16.91
20110317|165167107|CHK|2300|CHESAPEAKE ENERGY CORP|34.65
20110317|165167842|CHKPRD|194|CHESAPEAKE ENERGY CORP CONV PF|96.70
20110317|165184102|CHPGF|238|CHESAPEAKE GOLD CORP (CANADA) |10.29
20110317|165240102|CHSP|675|CHESAPEAKE LODGING TRUST COMMO|16.81
20110317|166764100|CVX|13707|CHEVRON CORPORATION|99.51
20110317|167250109|CBI|123|CHICAGO BRIDGE&IRON N.V. (NEW)|36.25
20110317|168615102|CHS|10138|CHICO'S FAS INC.|13.75
20110317|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.00
20110317|16890T105|BORN|14700|CHINA NEW BORUN CORP ADR RPSGT|10.19
20110317|16890Y104|CBP|2270|CHINA BOTANIC PHARMACEUTICAL I|1.82
20110317|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |46.95
20110317|168910206|CHNG|10870|China Natural Gas, Inc. New Co|5.12
20110317|168913101|CREG|700|China Recycling Energy Corpora|2.31
20110317|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.60
20110317|16936C108|CNAM|2539|CHINA ARMCO METALS INC COM STK|2.35
20110317|16936D205|CDM|1514|CHINA CENTY DRAGON MEDIA INC C|4.60
20110317|16936H107|CHGI|14427|China Carbon Graphite Group, I|1.72
20110317|16936J103|CALI|1222|CHINA AUTO LOGISTICS INC COM S|2.63
20110317|16936M106|CCCI|200|CHINA CABLE & COMMUNICATION IN|.
20110317|16936Y100|CBAK|465|CHINA BAK BATTERY, INC|1.68
20110317|169362100|CHCG|602|China 3C Group Common Stock|0.19
20110317|16937A200|CAGC|40654|CHINA AGRITECH INC NEW COM STK|6.25
20110317|16937B109|CHBT|81461|China-Biotics, Inc. Common Sto|8.01
20110317|16937R104|CEA|860|CHINA EASTERN AIRLINES LTD SPO|19.34
20110317|16937S201|CAEI|8066|CHINA ARCHITECTURAL ENGR INC C|1.18
20110317|169378106|CHFI|1550|CHINA FINANCE INC|0.04
20110317|16938C106|CBPO|4503|CHINA BIOLOGIC PRODUCTS INC CO|16.05
20110317|16938M104|CBBD|110334|China Broadband, Inc. Common S|0.05
20110317|16938R103|CFSG|64|China Fire & Security Group, I|6.03
20110317|169384203|CDII|1320|CHINA DIRECT INDUSTRIES, INC C|1.18
20110317|169386109|CHCC|1000|CHINA CHEMICAL CORP. COMMON ST|3.60
20110317|16939B107|CAAH|4508|CHINA AMERICA HOLDINGS INC COM|.
20110317|16939M103|CHGY|6128|China Energy Corporation Commo|0.88
20110317|16939N101|CIWT|197|CHINA INDUSTRIAL WASTE MANAGEM|1.47
20110317|16939P106|LFC|830|CHINA LIFE INSURANCE CO LTD AD|55.29
20110317|1694EN103|CMHHY|167|CHINA MERCHANTS HOLDINGS INTER|41.94
20110317|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |21.21
20110317|16941G102|NEP|4029|CHINA NORTH EAST PETROLEUM HLD|4.61
20110317|16941J106|CPSL|27235|CHINA PRECISION STEEL, INC. CO|1.69
20110317|16941M109|CHL|1697|CHINA MOBILE LIMITED|44.98
20110317|16941T104|CPHI|4787|China Pharma Holdings, Inc. Co|2.52
20110317|169419108|CHMD|31774|CHINA MEDIA GROUP CORPORATION |0.02
20110317|16942A302|CSUAY|8|China Shenhua Energy Co Ltd Un|43.61
20110317|16942H109|SHZ|265009|China Shen Zhou Mining & Resou|3.50
20110317|16942J105|CSR|1242|CHINA SECURITY & SURVEILLANCE |4.87
20110317|16942M207|CHRI|946|China Health Resource, Inc. Cl|0.05
20110317|16942T103|CNUV|43412|China Nuvo Solar Energy, Inc. |.
20110317|16942X104|CSUN|5714|CHINA SUNERGY CO LTD ADS (CAYM|4.22
20110317|16943B200|CSGJ|2551|China Shuangji Cement Ltd New |0.25
20110317|16943C109|NPD|1703|CHINA NEPSTAR CHAIN DRUGSTORE |3.82
20110317|16943E105|CSOL|7756|China Solar & Clean Energy Sol|0.19
20110317|16943R106|CMFO|3977|China Marine Food Group Limite|4.11
20110317|16943V206|CGYV|5054|CHINA ENERGY RECOVERY INC NEW |1.05
20110317|16943W105|CGA|7462|CHINA GREEN AGRICULTURE, INC C|7.15
20110317|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.41
20110317|16944L108|CPQQ|1100|CHINA POWER EQUIPMENT INC. COM|1.16
20110317|169442100|CCME|342551|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110317|16945F209|CWS|719|CHINA WIND SYSTEMS, INC. NEW C|3.28
20110317|16945R104|CHU|5837|CHINA UNICOM (HONG KONG) LIMIT|16.17
20110317|169453107|CTFO|7877|China TransInfo Technology Cor|4.55
20110317|169467107|CHDX|2041|CHINDEX INTL INC|16.91
20110317|169476207|CVVT|316|CHINA VALVES TECHNOLOGY INC NE|5.95
20110317|16948F107|CXDC|3378|CHINA XD PLASTICS CO LTD COM S|5.89
20110317|16948H103|CCOHY|226|CHINA STATE CONSTRUCTION INTER|47.78
20110317|16948K106|CHNC|1230|CHINA INFRASTRUCTURE CONSTRUCT|1.20
20110317|16948P105|CBEH|24148|CHINA INTEGRATED ENG INC COM S|4.96
20110317|16948R101|CLGZ|500|CHINA LOGISTICS INC COM STK (N|0.04
20110317|16948W100|HGSH|162|CHINA HGS REAL ESTATE INC COM |2.38
20110317|16949A206|CJJD|1026|CHINA JO-JO DRUGSTORES INC COM|3.59
20110317|16949D101|CHC|327|CHINA HYDROELECTRIC CORP SPONS|7.38
20110317|16949F106|CMDI|379|CHINA NEW MEDIA CORP COM STK (|0.52
20110317|16949H102|CNET|10080|CHINANET ONLINE HLDGS INC COM |3.51
20110317|16949L103|CGPI|47014|CHINA REDSTONE GRP INC COM STK|1.91
20110317|169491107|CHME|51|CHINA MEDICINE CORPORATION COM|1.19
20110317|16950N105|IICN|900|CHINA INTELLIGENCE INFORMATION|0.55
20110317|16950W105|XNY|67933|CHINA XINIYA FASHION LTD SPON |4.33
20110317|16950X103|CHPI|300|CHINA PRINTING & PACKAGING, IN|0.20
20110317|16951C108|MY|326|CHINA MING YANG WIND PWR GRP L|9.48
20110317|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.01
20110317|169656105|CMG|755|CHIPOLTE MEXICAN GRILL INC COM|258.22
20110317|169905106|CHH|249|CHOICE HOTELS INT'L INC(NEW)|37.96
20110317|170032809|CQB|3551|CHIQUITA BRANDS INTL (NEW)|13.75
20110317|171046105|CBK|3524|CHRISTOPHER & BANKS CORP|6.03
20110317|171117104|CRC|1865|CHROMCRAFT REVINGTON INC|1.86
20110317|17133Q502|CHT|1183|CHUNGHWA TELECOM CO LTD SPON A|29.50
20110317|171605306|CHYR|402|Chyron Corporation New Common |2.20
20110317|17163B102|CBR|2546|CIBER INC.|5.73
20110317|171778103|CIOXY|13698|CIELO SA SPONSORED ADR (BRAZIL|7.96
20110317|171798101|XEC|2497|CIMAREX ENERGY CO|104.19
20110317|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.25
20110317|172062101|CINF|290|CINCINNATI FINANCIAL CORP|31.99
20110317|17243V102|CNK|164|CINEMARK HLDGS INC (DE)|18.68
20110317|172595100|CRWFF|85|CINRAM INTERNATIONAL INCOME FU|0.88
20110317|17273K109|CIR|377|CIRCOR INTERNATIONAL,INC|37.07
20110317|17275R102|CSCO|52000|CISCO SYSTEMS;COM USD0.001|17.04
20110317|172755100|CRUS|3178|CIRRUS LOGIC INC|20.31
20110317|172908105|CTAS|5056|CINTAS CORP|27.32
20110317|172922106|CZNC|98|CITIZENS & NORTHN CORP|15.04
20110317|172967101|C|1956109|CITIGROUP|4.39
20110317|172967234|CWSB|39300|CITIGROUP INC WTS EXP (10/28/2|0.23
20110317|172967572|CPRP|39|CITIGROUP INC DEP SHS REPSTG 1|26.26
20110317|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.35
20110317|17306X102|CTRN|649|CITI TRENDS, INC.|22.79
20110317|17307Q205|CPRQ|22607|CITIGROUP CAP XI CAP SECS TRUP|24.10
20110317|173080201|CPRN|283|CITIGROUP CAP XIII 7.875% TR P|26.95
20110317|17309E200|CPRO|377|CITIGROUP CAP XIV 6.875% GTD E|24.38
20110317|17310L201|CPRW|5890|CITIGROUP CAP XVI GTD ENHANCED|23.55
20110317|17311H209|CPRE|91|CITIGROUP CAP 6.35% ENHANCED T|22.81
20110317|17311U200|CPRF|505|CITIGROUP CAP XIX ENHANCED TRU|24.83
20110317|17315D204|CPRJ|38156|CITIGROUP CAPITAL XII 8.5% FIX|26.56
20110317|174420109|CRBC|43345|CITIZENS REPUBLIC BANCORP INC |0.83
20110317|174740100|CIA|240|CITIZENS INC CL-A|6.99
20110317|177835105|CHCO|200|CITY HOLDINGS CO|33.84
20110317|178566105|CYN|163|CITY NATIONAL CORPORATION|55.95
20110317|178677209|CTEL|449|CITY TELECOM (H.K.) LTD ADS|13.73
20110317|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110317|179895107|CLC|2883|CLARCOR INC|42.36
20110317|18145M109|GLA|70|CLARK HOLDINGS INC COM STK|0.40
20110317|18383M100|EEB|107|CLAYMORE GUGGENHEIM BRIC ETF|43.85
20110317|18383M308|WMCR|5494|CLAYMORE WILSHIRE MICRO-CAP ET|18.85
20110317|18383M423|BSJF|20689|GUGGENGEIM BULLETSHARES 2015 H|25.43
20110317|18383M431|BSJE|1500|GUGGENGEIM BULLETSHARES 2014 H|25.34
20110317|18383M449|BSJD|3211|GUGGENGEIM BULLETSHARES 2013 H|25.32
20110317|18383M456|BSJC|5072|GUGGENGEIM BULLETSHARES 2012 H|25.30
20110317|18383M472|WREI|274|WILSHIRE US REIT ETF|30.80
20110317|18383M498|WFVK|40|WILSHIRE 5000 TOTAL MKT ETF|28.69
20110317|18383M506|CVY|1593|CLAYMORE GUGGENHEIM MULTI-ASSE|20.53
20110317|18383M548|BSCH|4207|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20110317|18383M563|BSCF|1662|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20110317|18383M571|BSCE|8113|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20110317|18383M589|BSCD|3075|CLAYMORE GUGGENHEIM|20.88
20110317|18383M597|BSCC|9195|CLAYMORE GUGGENHEIM|20.60
20110317|18383M605|CSD|40|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.95
20110317|18383M621|TAN|359473|CLAYMORE GUGGENHEIM SOLAR ENER|8.19
20110317|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|51.96
20110317|18383M720|CZA|618|CLAYMORE GUGGENHEIM MID-CAP CO|29.51
20110317|18383M811|XGC|616|CLAYMORE GUGGENHEIM INTL SM CA|23.03
20110317|18383M860|LVL|593|CLAYMORE GUGGENHEIM S&P GLOBAL|14.75
20110317|18383M878|DEF|7789|CLAYMORE GUGGENHEIM DEFENSIVE |24.78
20110317|18383M886|BSCB|344|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110317|18383Q135|CQQQ|8583|CLAYMORE GUGGENHEIM CHINA TECH|28.59
20110317|18383Q507|CGW|477|CLAYMORE GUGGENHEIM S&P GLOBAL|19.57
20110317|18383Q606|ENY|1370116|CLAYMORE GUGGENHEIM CANADIAN E|21.46
20110317|18383Q796|SEA|720|CLAYMORE GUGGENHEIM SHIPPING E|25.59
20110317|18383Q804|HGI|2390|CLAYMORE GUGGENHEIM INTL|18.42
20110317|18383Q812|FAA|92|CLAYMORE GUGGENHEIM AIRLINE ET|35.19
20110317|18383Q838|FRN|663|CLAYMORE GUGGENHEIM FRONTIER M|21.03
20110317|184499101|CLNE|6168|CLEAN ENERGY FUELS CORP COM ST|13.04
20110317|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110317|18450P101|CCTC|15559|Clean Coal Technologies, Inc. |0.03
20110317|18450T103|CPOW|19345|Clean Power Concepts Inc. Comm|0.12
20110317|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110317|18451B101|CTEK|30995|CLEANTECH INNOVATIONS INC COM |4.40
20110317|18451C109|CCO|42|CLEAR CHANNEL OUTDOOR HOLDINGS|13.05
20110317|18467T104|CLRH|984789|CLEAR-LITE HOLDINGS, INC COMMO|.
20110317|184681104|CSKH|24623|CLEAR SKIES SOLAR INC COMMON S|0.04
20110317|185060100|CLRO|2200|CLEARONE COMMUNICATIONS INC|5.13
20110317|18538Q105|CLWR|317984|CLEARWIRE CORP NEW CL A COM ST|5.46
20110317|18538R103|CLW|293|CLEARWATER PAPER CORP COM STK |74.13
20110317|185635109|CRGE|10000|CLENERGEN CORPORATION COMMON S|0.97
20110317|185860103|CBLI|20569|CLEVELAND BIOLABS INC COM STK |7.92
20110317|18682T202|CLKZ|35503|CLICKER INC COM STK (NV)|0.03
20110317|18682W106|CCKRY|268|CLICKS GROUP LTD UNSPONSORED A|21.40
20110317|18683K101|CLF|3599|CLIFFS NATURAL RES;COM STK USD|83.73
20110317|186905105|CLNMF|4000|CLINE MINING CORP|3.12
20110317|18712Q103|CSBK|2036|CLIFTON SAVINGS BANCORP INC|11.61
20110317|188769103|CLVLY|297|CLINUVEL PHARMACEUTICALS LTD S|1.88
20110317|189054109|CLX|17162|CLOROX CO|67.61
20110317|189062102|CBGPY|315|CLOSE BROTHERS GROUP 25 P ORD |26.95
20110317|18911Q102|CLD|691|CLOUD PEAK ENERGY INC COMMON S|20.62
20110317|18913Y103|GLV|1237|CLOUGH GLOBAL ALLOCATION FUND |15.43
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20110317|18946Q101|CLPHY|500|C L P HOLDINGS LTD SPONS ADR|7.98
20110317|18977V102|CMEY|576|CMONEY INC COM STK (NV)|0.05
20110317|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110317|19041N100|CBCO|2135|COASTAL BANKING CO INC|1.69
20110317|190426106|CCAJ|3376|Coastal Capital Acquisition Co|.
20110317|190643106|COTE|4198|COATES INTERNATIONAL, LTD COMN|0.19
20110317|19074Y205|CLSC|482|COBALIS CORPORATION NEW|0.10
20110317|19075F106|CIE|581|COBALT INTL ENERGY INC (DE)|14.29
20110317|190897108|COBZ|479|COBIZ FINANCIAL INC (CO)|6.59
20110317|191098102|COKE|335|COCA-COLA BOTTLING CO.CONS.|59.30
20110317|191216100|KO|5917|COCA-COLA CO|61.60
20110317|19122T109|CCE|4383|COCA-COLA ENTERPRISES INC NEW |25.49
20110317|191459205|CHEOY|38|COCHLEAR ORD PLC A$ 0.10 PAR U|38.24
20110317|192005106|CDXS|1862|CODEXIS INC COM STK (DE)|10.52
20110317|19238U107|CSA|286|COGDELL SPENCER INC.|5.61
20110317|19239V302|CCOI|1391|COGENT COMMUNICATIONS GROUP IN|13.90
20110317|192422103|CGNX|1473|COGNEX CORP|25.25
20110317|192446102|CTSH|85|COGNIZANT TECH SOLUTIONS CORP |72.89
20110317|192448108|COGO|122|COGO GROUP INC COMMON STOCK|7.63
20110317|19247A100|CNS|1333|COHEN & STEERS INC|26.28
20110317|19247L106|RQI|5250|COHEN&STEERS QUALITY INC RLTY |9.48
20110317|19247R103|RFI|1134|COHEN&STEERS TOT RET REALTY FD|13.39
20110317|19247X100|RNP|240|COHEN & STEERS REIT & PFD INCO|14.82
20110317|19248A109|UTF|482|COHEN & STEERS INFRASTRUCTURE |16.41
20110317|19248G106|DVM|68|COHEN & STEERS DIV MAJORS FUND|12.67
20110317|19248M103|INB|1272|COHEN & STEERS GLOBAL INCOME B|10.72
20110317|19248Y107|PSF|922|COHEN & STEERS SELECT PFD & IN|24.80
20110317|19259P300|CSTR|2194|COINSTAR INC|42.36
20110317|193068103|CWTR|7812|COLDWATER CREEK INC|2.28
20110317|193294105|KCP|467|COLE (KENNETH)PRODUCTIONS CL A|12.99
20110317|193459302|CCIX|2055|COLEMAN CABLE IN COM|7.55
20110317|194014106|CFX|175|COLFAX CORPORATION|20.42
20110317|194168100|CRUCF|9718|Colibri Resource Corp Ordinary|0.25
20110317|19421W100|PSS|1000|COLLECTIVE BRANDS, INC COM (HL|20.20
20110317|195293105|CCPF|50|COLOMBIA CLEAN POWER & FUELS I|1.95
20110317|195872106|CLP|1452|COLONIAL PROPERTIES TRUST|18.05
20110317|19623P101|CBAN|46|COLONY BANKCORP INC|4.29
20110317|19647Y302|CGFIA|759258|COLORADO GOLDFIELDS INC CL A C|.
20110317|197236102|COLB|400|COLUMBIA BANKING SYSTEMS INC|18.46
20110317|197779101|CBRX|2213|COLUMBIA LABORATORIE INC|3.70
20110317|19842X109|STK|2334|COLUMBIA SELIGMAN PREM TECH GR|18.98
20110317|198516106|COLM|162|COLUMBIA SPORTSWEAR CO|57.75
20110317|199333105|CMCO|52|COLUMBUS MCKINNON CORP (N Y)|15.89
20110317|199836107|COMT|234|COMAMTECH INC COM STK (CDA)|2.90
20110317|199908104|FIX|2158|COMFORT SYSTEMS USA INC|12.85
20110317|200080109|CMRO|2000|COMARCO INC|0.21
20110317|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|23.44
20110317|200340107|CMA|24582|COMERICA INC|36.91
20110317|200497105|CCNI|81|COMMAND CENTER, INC. COMMON ST|0.49
20110317|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|10.35
20110317|20114L104|CMOH|300|COMMERCIAL BANCSHARES INC(OHIO|17.50
20110317|201723103|CMC|606|COMMERCIAL METALS CO|15.45
20110317|202217105|CNAF|8|COMMERCIAL NATL FINL CORP PA|18.81
20110317|202608105|CVGI|2448|COMMERCIAL VEHICLE GROUP, INC |14.20
20110317|203233309|CWHPRC|63|COMMONWEALTH REIT 7.1/8% SER C|24.60
20110317|203233507|CWHN|700|COMMONWEALTH REIT|20.78
20110317|20338K106|CICI|759|COMMUNICTN INTELLIGENCE CORP|0.05
20110317|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110317|203607106|CBU|709|COMMUNITY BANK SYSTEM,INC|23.58
20110317|203612106|BTC|700|COMMUNITY BANKERS TRUST CORPOR|1.17
20110317|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.20
20110317|204018105|CPBC|300|COMMUNITY PARTNERS BANCORP|4.50
20110317|204149108|CTBI|295|COMMUNITY TRUST BANCORP INC|27.28
20110317|204166102|CVLT|2468|COMMVAULT SYSTEMS, INC. COM|34.98
20110317|204386106|CGV|596|CGG VERITAS ADS RPTSTG 1 ORD S|32.45
20110317|20440T201|CBD|152|COMPANHIA BRAS DISTR ADS (1 RE|39.01
20110317|20440W105|SID|15747|COMPANHIA SIDERURGICA NACIONAL|15.57
20110317|204409601|CIG|1133|CEMIG-CO ENERGETICA NV PF NEW |17.18
20110317|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|30.39
20110317|20441W203|ABV|36054|COMPANHIA BEBIDA ADS EACH REPS|26.51
20110317|20451N101|CMP|16|COMPASS MINERALS INTERNATIONAL|87.58
20110317|20451Q104|CODI|12|COMPASS DIVERSIFIED HOLDINGS S|15.05
20110317|20453E109|CPX|906|COMPLETE PRODUCTION SERVICES, |28.74
20110317|20454K104|GNOM|767|COMPLETE GENOMICS INC COM|7.15
20110317|204914402|CMPD|3200|COMPUMED INC|0.06
20110317|204940100|CMZPF|5092|COMPTON PETROLEUM CORP|0.34
20110317|205306103|CPSI|449|COMPUTER PROGRAMS & SYSTEMS IN|56.64
20110317|20539A105|CSVI|250|COMPUTER SERVICES INC (KY)|27.50
20110317|205477102|CTGX|914|COMPUTER TASK GROUP INC|12.70
20110317|20557R105|CMSQY|440|COMPUTERSHARE LTD|9.04
20110317|20563P101|CIX|8|COMPX INTERNATIONAL INC|13.29
20110317|205638109|CPWR|883|COMPUWARE CORP|10.92
20110317|20564W105|SCOR|1538|COMSCORE, INC (DELAWARE)|26.50
20110317|205826209|CMTL|487|COMTECH TELECOMMUNICATIONS|25.92
20110317|205859101|COMV|1993|COMVERGE, INC. COM|4.60
20110317|206016107|CPTS|2688|CONCEPTUS INC|13.00
20110317|20605P101|CXO|24500|CONCHO RESOURCES, INC|101.89
20110317|206708109|CNQR|5505|CONCUR TECHNOLOGIES INC|51.99
20110317|207410101|CNMD|1692|CONMED CORPORATION|25.33
20110317|207546102|CTBC|1098|CONNETICUT BK & TR CO NEW|6.18
20110317|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.94
20110317|207797101|CTWS|1000|CONN WATER SERVICE INC|23.71
20110317|208242107|CONN|10372|CONNS INC|4.31
20110317|20854P109|CNX|3724|CONSOL ENERGY INC|52.38
20110317|209111707|EDPRA|81|CONSOLIDATED ED. $5 CUM PFD|93.95
20110317|209115104|ED|3851|CONSOLIDATED ED INC(HOLDING CO|49.10
20110317|209341106|CGX|598|CONSOLIDATED GRAPHICS INC|51.15
20110317|21011T109|CNSV|56000|CONSOLIDATED SERVICES, INC. CO|0.08
20110317|210226106|CTO|82|CONSOLIDATED TOMOKA LAND CO|29.50
20110317|210313102|CTCT|11794|CONSTANT CONTACT, INC COM|30.23
20110317|21032P201|CPYE|2764|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110317|21036P108|STZ|731|CONSTELLATION BRANDS CL-A|18.14
20110317|210371100|CEG|8079|CONSTELLATION ENRGY GP(HLDG CO|30.30
20110317|21038E101|CEP|2200|CONSTELLATION ENERGY PARTNERS |2.51
20110317|210413100|CMIN|4211|Constitution Mining Corp Commo|0.18
20110317|21050T101|CPSV|1000|CONSUMER PRODS SVCS GRP INC|0.02
20110317|210509105|CBKM|7|CONSUMERS BANCORP INC.|11.75
20110317|210518304|CMSPRB|8|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20110317|212015101|CLR|987|CONTINENTAL RESOURCES, INC|64.62
20110317|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110317|21254S107|COIN|19028|CONVERTED ORGANICS INC COM STK|0.31
20110317|21254S123|COINZ|500|CONVERTED ORGANICS INC CL B WT|0.09
20110317|21257W105|CNVO|539|CONVIO INC COM STK (DE)|10.38
20110317|216648402|COO|1042|COOPER COS INC (THE) NEW|65.48
20110317|216831107|CTB|2326|COOPER TIRE & RUBBER CO|25.07
20110317|217202100|CPNO|50158|COPANO ENERGY, L.L.C. REPSNTG |32.59
20110317|217204106|CPRT|617|COPART INC|40.11
20110317|217721109|COPY|4502|COPYTELE INC|0.17
20110317|218002202|CLHRF|400|CORAL GOLD RES NEW ORD SHS (CA|0.77
20110317|218352102|CORT|5469|CORCEPT THERAPEUTICS INCORPORA|3.72
20110317|218681104|CORE|400|CORE MARK HLDG INC|32.16
20110317|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|11.71
20110317|21870T109|ZLUS|1785518|CORESTREAM ENERGY, INC COM|.
20110317|218868107|COCO|310025|CORINTHIAN|4.71
20110317|21900C100|CRMD|300|CORMEDIX INC. COM STK|1.75
20110317|219023108|CPO|2977|CORN PRODUCTS INT'L INC|45.79
20110317|21924B203|CLM|1083|CORNERSTONE STRATEGIC VALUE FU|9.88
20110317|21924P103|CRTX|125|CORNERSTONE THERAPEUTICS INC|5.65
20110317|21924U201|CRF|897|CORNERSTONE TOTAL RETURN FD CO|8.70
20110317|21925C101|CFP|861|CORNERSTONE PROGRESSIVE RETURN|7.92
20110317|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |6.00
20110317|21978T100|CDFB|5866|CORONADO FIRST BANK CORONADO (|3.50
20110317|219858206|COWI|22503|CoroWare, Inc. New Common Stoc|.
20110317|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|21.60
20110317|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |24.80
20110317|21988G239|JZS|400|LEHMAN ABS CORP 5.80 CORP BKD |22.68
20110317|21988G312|JBI|4322|LEHMAN ABS CP 7.785% CP BKD TR|25.49
20110317|21988G395|XFH|271|LEHMAN ABS CORP 8.20 CORP BKD |25.92
20110317|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20110317|21988G577|XKK|1134|LEHMAN ABS CP 8% BKED TST CRTS|10.00
20110317|21988K503|JZJ|178|LEHMAN ABS CP 7.125% CP BKD CE|25.39
20110317|21988K875|JZC|320|CORP BKD TR CTFS 2004-4 GOLD S|22.18
20110317|21988R102|EXBD|541|THE CORPORATE EXECUTIVE BRD CO|36.01
20110317|21988T207|JBN|360|CORPORATE BACKED CALL TR CTFS |23.31
20110317|22002T504|OFCPRG|206|CORP OFFICE PROPS TST 8%SER G |25.50
20110317|22025Y407|CXW|148|CORRECTIONS CORP OF AMER (NEW)|23.04
20110317|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.76
20110317|22080X203|KSA|160|STRUCTURED PROD 8.50% (CORTS) |26.69
20110317|220803100|KTP|645|CORTS TST JC PEN(CORTS)7.625%9|24.76
20110317|220804207|KTX|123|STRUCTURD PROD CORTS TST(XEROX|25.75
20110317|22081B200|KCC|122|STRUCTRED PRODS 8.20% (CORTS) |26.49
20110317|22081G209|KCW|51|STRUCTRED PROD 7.5% CORTS|25.39
20110317|22081P209|KRJ|135|STRUCTURED PRODUCTS 8.10% CORT|25.20
20110317|22082N203|HYH|639|CORTS TR WEYERHAEUSER CO TR CT|23.80
20110317|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|25.11
20110317|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.36
20110317|22082X201|KVR|300|CORTS TR GEN ELECTRIC CAP CORP|24.70
20110317|22083B208|HYK|1421|CORTS TR GOLDMAN SACHS CAP 1 C|22.83
20110317|221006109|CRVL|306|CORVEL CORP|48.73
20110317|221013105|CORVF|14948|CORVUS GOLD INC ORD SHS (CANAD|0.73
20110317|22160K105|COST|5025|COSTCO WHOLESALE CORP-NEW|69.76
20110317|22160N109|CSGP|1045|COSTAR GROUP INC|55.96
20110317|22163N106|COT|5600|COTT CORP (F)|8.31
20110317|22208A101|COUGF|500|COUGAR OIL & GAS CANADA INC. C|3.01
20110317|22228P203|CPAH|263|COUNTERPATH CORPORATION NEW CO|2.10
20110317|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110317|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110317|222795106|CUZ|37|COUSINS PROPERTIES INC|7.76
20110317|222795304|CUZPRA|1433|COUSINS PROPS INC 7.75% SER A |24.67
20110317|222816100|CVD|38|COVANCE INC.|55.00
20110317|22282E102|CVA|104|COVANTA HOLDING CORPORATION|16.82
20110317|22284P105|CVTI|391|COVENANT TRANSPORTATION GROUP |9.13
20110317|224069104|COYR|16901|COYOTE RESOURCES, INC. COMMON |2.40
20110317|22410J106|CBRL|270|CRACKER BARREL OLD CTRY STORE |48.27
20110317|224122101|HOOK|822|CRAFT BREWERS ALLIANCE INC COM|8.19
20110317|224633107|CRDB|3546|CRAWFORD & COMPANY CLASS-B|4.12
20110317|224633206|CRDA|106|CRAWFORD & CO CLASS-A|3.05
20110317|225263508|CRMXF|61148|CREAM MINERALS LTD|0.33
20110317|225313105|CRARY|1029|Credit Agricole SA Unsponsored|7.86
20110317|225401108|CS|7610|CREDIT SUISSE GROUP, ADR|41.24
20110317|22542D753|CSMB|3862|CREDIT SUISSE NASSAU BRH EXCH |19.86
20110317|22542D761|TVIX|14268|CREDIT SUISSE NASSAU VS BRH 2X|60.57
20110317|22542D795|XIV|32931|CREDIT SUISSE NASSAU BRH VS IN|110.44
20110317|22542D811|VIIX|75|CREDIT SUISSE NASSAU BRH VS VI|81.49
20110317|22542D845|CSMA|150|CREDIT SUISSE NASSAU BRH ETN L|20.37
20110317|225447101|CREE|19640|CREE INC|47.02
20110317|225448208|CRP|594|CREDIT SUISSE GUERNSEY BRH CAP|26.58
20110317|22576C101|CSCTF|3596|CRESCENT POINT ENERGY CORPORAT|45.59
20110317|226406106|CRESY|2506|CRESUD S.A. C I F Y A SP ADR|16.97
20110317|226553105|CXS|201|CREXUS INVESTMENT CORP COMMON |12.70
20110317|22662K207|CXPO|1000|Crimson Exploration Inc. New C|3.61
20110317|22675F401|CRPID|9|CRITICAL PT RES INC NEW COM ST|0.08
20110317|227046109|CROX|3823|CROCS INC|16.75
20110317|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.25
20110317|227483104|CCRN|2620|CROSS COUNTRY HEALTHCARE INC|6.72
20110317|22763R408|CXZ|40840|CROSSHAIR EXPL & MINING CORP N|1.05
20110317|22765Y104|XTXI|133|CROSSTEX ENERGY INC|9.16
20110317|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110317|22787P107|CRWG|151697|CROWDGATHER, INC. COMMON STOCK|1.27
20110317|228309100|CRWS|193|CROWN CRAFT INC|4.76
20110317|228368106|CCK|70|CROWN HOLDINGS,INC.|36.76
20110317|228411104|CRWN|4849|CROWN MEDIA HOLDINGS INC CL-A |1.90
20110317|228689105|CBWP|490|CROWNBUTTE WIND PWR INC (NV)|0.14
20110317|228769105|CRXL|940|CRUCELL N.V. ADS|34.23
20110317|228903100|CRY|2886|CRYOLIFE INC.|5.45
20110317|229050208|CYRX|85|CRYOPORT INC NEW COMMON STOCK |1.40
20110317|22940F103|CRVP|31736|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20110317|22942F101|KRY|106402|CRYSTALLEX INTERNATIONAL CP|0.14
20110317|22943F100|CTRP|575|CTRIP COM INTL LTD 1 ADR TO 4 |37.01
20110317|22945C105|CTP|49|CTPARTNERS EXECUTIVE SEARCH IN|15.19
20110317|229669106|CUB|518|CUBIC CORP|50.01
20110317|229675103|QBC|424|CUBIC ENERGY INC|0.71
20110317|229678107|CBST|99|CUBIST PHARMACEUTICALS INC|24.20
20110317|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.13
20110317|230770109|CPIX|292|CUMBERLAND PHARMACEUTICALS INC|4.96
20110317|231021106|CMI|1000|CUMMINS INC|98.93
20110317|231082108|CMLS|23500|CUMULUS MEDIA INC CL-A|4.00
20110317|231269101|CRIS|148|CURIS, INC.|2.82
20110317|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.08
20110317|23129R108|FXS|12|CURRENCYSHARES SWEDISH KRONA T|153.54
20110317|23129S106|FXB|330|CURRENCYSHARES BRITISH POUND S|159.26
20110317|23129U101|FXA|16|CURRENCYSHARES AUSTRALIAN DOLL|98.40
20110317|23129V109|FXF|56088|CURRENCYSHARES SWISS FRANC TR |109.08
20110317|23129X105|FXC|1300|CURRENCYSHARES CANADIAN DOLLAR|100.26
20110317|23130A102|FXY|600|CURRENCYSHARES JAPANESE YEN TR|123.67
20110317|23130C108|FXE|30121|CURRENCYSHARES EURO TRUST|138.33
20110317|23130H107|FXM|21|CURRENCYSHARES MEXICAN PESO TR|82.53
20110317|23130M106|XRU|75|CURRENCYSHARES RUSSIAN RUBLE T|34.21
20110317|231561101|CW|2649|CURTISS-WRIGHT CORP|32.75
20110317|232109108|CUTR|390|CUTERA INC|8.27
20110317|23248L107|CYDE|305|CYBERDEFENDER CORPORATION COMM|1.98
20110317|23251P102|CYBX|1199|CYBERONICS INC|30.82
20110317|23254L108|CYCC|158|CYCLACEL PHARMACEUTICALS INC C|1.32
20110317|23254W104|CYPW|65131|CYCLONE POWER TECHNOLOGIES INC|0.34
20110317|232572107|CYMI|8219|CYMER INC|46.56
20110317|232577205|CYNO|814|CYNOSURE INC CL A|12.60
20110317|232749101|CYDVF|16613|CYPRESS DEVELOPMENT CORP|0.06
20110317|232806109|CY|1613|CYPRESS SEMICONDUCTOR CORP|18.59
20110317|23281A307|CYS|1423|CYPRESS SHARPRIDGE INVTS INC C|12.46
20110317|23282B403|CYOE|300000|CYTOCORE, INC. NEW COMMON STOC|0.02
20110317|23282W100|CYTK|2596|CYTOKINETICS INC|1.31
20110317|232828301|CYTR|3500|CYTRX CORP|0.81
20110317|23283B204|CMXI|4519|CYTOMEDIX INC COM NEW|0.38
20110317|23283K105|CYTX|30578|CYTORI THERAPEUTICS, INC. (DE)|6.52
20110317|23283K113|CYTXW|1168|CYTORI THERAPEUTICS INC WARRAN|4.45
20110317|23283X107|CTSO|16195|CYTOSORBENTS CORP COM STK (NV)|0.14
20110317|232984104|ATC|15|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20110317|23302X104|DLYT|1200|DAIS ANALYTIC CORP|0.45
20110317|233066109|DCA|3091|DCA TOTAL RETURN FUND COM SHS |3.45
20110317|233078203|DCBR|10445|DC Brands International Inc Ne|0.05
20110317|233153105|DCT|996|DCT INDUSTRIAL TRUST INC COM|5.07
20110317|233162502|DDIC|603|DDI CORP NEW|9.00
20110317|23319E206|DEIX|600|DEI HOLDINGS, INC COMMON STOCK|1.64
20110317|23323G106|DGSE|450|DGSE COMPANIES INC|4.40
20110317|23325P104|DNP|832|DNP SELECT INCOME FUND, INC.|9.49
20110317|23326R109|DGIT|1451|DG FASTCHANNEL INC COM STK|30.51
20110317|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|10.77
20110317|23328Q109|DNAX|2190|DNA BRANDS, INC. COMMON STOCK |0.75
20110317|23331A109|DHI|15027|DR HORTON INC|11.70
20110317|23332B106|DSPG|1823|DSP GROUP INC|7.28
20110317|23333Q201|DTEPRA|20|DTE ENERGY TRUST I 7.80% GTD P|26.41
20110317|233331107|DTE|9884|DTE ENERGY COMPANY (HLDG CO)|47.67
20110317|23334J107|DTF|2039|DTF TAX-FREE INCOME INC|14.35
20110317|23334L102|DSW|2136|DSW INC CL-A COM SHS|39.10
20110317|23334U201|DTEPRC|169|DTE ENERGY TR II GTD TR ORG PF|25.96
20110317|23335C101|DTSI|969|DTS, INC|45.47
20110317|23337C208|KHI|4791|DWS HIGH INCOME TRUST SHS BENE|10.04
20110317|233377407|DXPE|1106|DXP ENTERPRISES INC-NEW|19.88
20110317|23338L108|KMM|12820|DWS MULTI-MARKET INCOME TRUST |10.15
20110317|23338M106|KTF|1199|DWS MUNICIPAL INCOME TRUST COM|11.74
20110317|23338N104|KST|710|DWS STRATEGIC INCOME TRUST|13.05
20110317|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.14
20110317|23338W104|LBF|1043|DWS GLOBAL HIGH INCOME FUND, I|7.75
20110317|23339M204|DHG|2721|DWS HIGH INCOME OPPORTUNITIES |14.49
20110317|233407105|DCHAF|101714|DACHA STRATEGIC METALS,|0.35
20110317|23380A109|DSKYY|210|Daiichi Sankyo Co Ltd Unsponso|19.09
20110317|233806306|DNPLY|6225|DAI NIPPON PRINTING LTD JAPAN |11.01
20110317|233859404|DFIHY|529|DAIRY FARM INTL HLDGS LTD UNSP|38.60
20110317|234064301|DSEEY|963|DAIWA SECURITIES GROUP INC JAP|4.69
20110317|234264109|DAKT|2622|DAKTRONICS INC|10.17
20110317|235825205|DAN|6061|DANA HOLDING CORPORATION COM S|16.59
20110317|235851102|DHR|179|DANAHER CORP|49.43
20110317|236442109|DNBK|101|DANVERS BANCORP INC COM|21.02
20110317|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|0.16
20110317|23703P205|DARA|3532|DARA BIOSCIENCES INC COM STK (|3.18
20110317|23703Q104|DQ|9167|DAQO NEW ENERGY CORPORATION SP|12.79
20110317|237266101|DAR|6408|DARLING INTERNATIONAL INC|13.44
20110317|237545108|DASTY|236|DASSAULT SYSTEMES SA ADR|72.67
20110317|237917208|DWCH|1595|DATAWATCH CORPORATION - NEW|5.45
20110317|23808Q207|DIPGY|351|DATANG INTL PWR GENERATION CO |7.00
20110317|238108203|DRAM|350|DATARAM CORP|2.14
20110317|238527105|MDAV|25934|DAVI LUXURY BRAND GROUP, INC. |1.04
20110317|23857W105|DVDCY|1663|DAVIDE CAMPARI SPA UNSPON ADR |3.09
20110317|23918K108|DVA|2113|DAVITA INC.|79.37
20110317|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110317|239467103|DXR|35|DAXOR CORPORATION|10.25
20110317|23962Q308|DSTI|10000|DAYSTAR TECH INC COM STK (DE) |1.02
20110317|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.22
20110317|242309102|TRAK|2940|DEALERTRACK HOLDINGS, INC. COM|20.56
20110317|242370104|DF|3654|DEAN FOODS CO|9.76
20110317|24242R108|DEAR|9095|DEARBORN BANCORP INC|1.35
20110317|24276R206|DRSV|1000|DEBT RESOLVE INC COM STK|0.04
20110317|24345Q106|DNPI|320981|DECISIONPOINT SYSTEMS, INC.COM|0.43
20110317|243537107|DECK|400|DECKERS OUTDOOR CORP|80.12
20110317|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110317|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.35
20110317|243699204|DPBE|4834|DEEP BLUE MARINE, INC. COMMON |.
20110317|24379J200|DEER|491632|DEER CONSUMER PRODUCTS, INC. N|11.07
20110317|244866208|DEJ|236827|DEJOUR ENTERPRISES LTD NEW|0.36
20110317|246060107|DEX|65|DELAWARE ENHANCED GLOBAL DIVID|12.48
20110317|24610T108|VFL|1768|DELAWARE INVTS NATL MUN INCOME|12.38
20110317|24610V103|VMM|1852|DEL MINN MUNI FD II|12.58
20110317|24661P104|DCTH|29066|DELCATH SYSTEMS INC|6.88
20110317|24664R107|DGRLY|1972|DELEK GROUP LTD SPONSORED ADR |23.76
20110317|246647101|DK|15|DELEK US HOLDINGS, INC.|12.73
20110317|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110317|24702R101|DELL|100|DELL INC|14.23
20110317|247131105|DFG|3802|DELPHI FINANCIAL GRP CL-A|28.57
20110317|247131303|DFP|507|DELPHI FINL GROUP, INC 7.376% |24.02
20110317|247361702|DAL|1000|DELTA AIR LINES INC NEW (DE)|10.20
20110317|247734304|DLTZ|2000|DELTA MUTUAL, INC. NEW COMMON |0.51
20110317|247748106|DGAS|274|DELTA NATURAL GAS INC|31.48
20110317|24778R308|DLTA|1078|DELTA OIL & GAS, INC. NEW COMM|0.17
20110317|24783R103|DGEN|1727|DELTAGEN INC|0.05
20110317|247850100|DEL|339|DELTIC TIMBER CORPORATION|58.04
20110317|247907207|DPTR|77184|DELTA PETROLEUM CORP-NEW-|0.93
20110317|247916208|DNR|4032|DENBURY RESOURCES INC(HOLDING |22.09
20110317|248019101|DLX|906|DELUXE CORPORATION|25.33
20110317|24802N109|DMD|543|DEMAND MEDIA INC COM STK (DE) |20.98
20110317|24802R506|DMAN|121|DEMANDTEC INC COM STK NEW (DE)|12.27
20110317|24823Q107|DNDN|13112|DENDREON CORPORATION|33.27
20110317|248231102|DNRR|6900|DENARII RESOURCES INC COM STK |0.02
20110317|248356107|DNN|274603|Denison Mines Corp Ordinary Sh|2.29
20110317|24872B100|DNZOY|1603|DENSO CORP ADR|16.12
20110317|249827502|DSCI|160|DERMA SCIENCES INC NEW COM STK|9.27
20110317|250639101|DSWL|301|DESWELL INDS INC|3.07
20110317|25065D100|DEST|655|DESTINATION MATERNITY CORP|22.65
20110317|25150L108|DKT|2300|DEUTSCH BK CONTINGENT CAP TR V|26.76
20110317|25153Q658|DOD|1684|ELEMENTS DOGS OF THE DOW ETN 1|8.29
20110317|25153Q708|WMW|26177|DEUTSCHE BK AG LONDON ELEMENTS|11.90
20110317|25153U204|DUA|3416|Deutsche Bank Cap Fdg Tr VIII |23.57
20110317|25153X208|DXB|4424|DEUTSCHE BK CONTINGENT CAP TR |24.09
20110317|25153Y206|DTT|6284|DEUTSCHE BANK CAP FDG TR IX GU|24.00
20110317|25154A108|DTK|1562|Deutsche Bk Contingent Cap Tr |25.56
20110317|25154D102|DCE|4568|DEUTSCHE BK CAP FDG TR X NONCU|25.06
20110317|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|18.88
20110317|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|29.03
20110317|25154H475|DYY|724|POWERSHS DB AG LONDON BRH/DB C|10.73
20110317|25154H483|DEE|441|POWERSHS DB AG LONDON BRH/DB C|32.35
20110317|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |24.58
20110317|25154H590|BSC|51|ELEMENTS BG SMALL CAP ETN 08/1|12.78
20110317|25154H731|DGZ|1206|POWERSHS DEUTSCHE BK AG LONDON|15.31
20110317|25154H749|DGP|1379|POWERSHS DB BK AG LONDON BRH G|40.85
20110317|25154H756|DZZ|112390|POWERSHS DB AG LONDON BRH|8.12
20110317|25154K809|DTO|755|POWERSHARES DB CRUDE OIL DOUBL|50.50
20110317|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.61
20110317|25154K858|BOM|1624|POWERSHARES DB BASE METALS DOU|11.08
20110317|25154N522|LBND|715|DEUTSCHE BK AG LONDON POWERSHA|22.01
20110317|25154N530|SBND|1813|DEUTSCHE BK AG LONDON|24.88
20110317|251542106|DBOEY|11267|Deutsche Boerse Ag Unsponsored|6.96
20110317|251566105|DTEGY|1999|DEUTSCHE TELEKOM AG ADS (1ORD)|13.41
20110317|25157Y202|DPSGY|528|DEUTSCHE POST AG SPONSORED ADR|16.71
20110317|251591822|DDRPRH|71|DEVELOPERS DIVERSIFIED RLTY CR|24.78
20110317|25179M103|DVN|2500|DEVON ENERGY CORP (NEW)|85.65
20110317|251893103|DV|56|DEVRY INC|50.33
20110317|25212W100|DEXO|9016|DEX ONE CORPORATION NEW COMMON|4.47
20110317|252131107|DXCM|1393|DEXCOM, INC|13.36
20110317|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.81
20110317|25244F208|DBEXF|19411|DIA BRAS EXPL INC ORD SHS (CAN|3.12
20110317|25253R309|DIAAF|9041|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110317|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |0.01
20110317|252603105|DMND|1635|DIAMOND FOODS, INC.|49.21
20110317|252784301|DRH|3776|DIAMONDROCK HOSPITALITY COMPAN|10.45
20110317|253017107|DHX|1450|DICE HOLDINGS, INC.|13.46
20110317|253393102|DKS|1305|DICK'S SPORTING GOODS INC|39.74
20110317|253651103|DBD|4|DIEBOLD INC|33.85
20110317|25381B101|DMRC|97|DIGIMARC CORP COM STK|26.09
20110317|25382P109|DGLY|981|DIGITAL ALLY, INC.|1.49
20110317|253827109|DRAD|350|DIGIRAD CORP|2.56
20110317|25388B104|DRIV|482|DIGITAL RIVER INC.|34.11
20110317|253895106|DIGI|1|DIGITILITI INC COM STK (DE)|0.10
20110317|253922108|DCOM|1838|DIME COMMUNITY BANCHSHARES|14.33
20110317|25402T107|DGNG|30000|Diguang International Developm|0.10
20110317|254067101|DDS|431|DILLARD'S INC|40.59
20110317|254423106|DIN|2192|DINEEQUITY INC COM STK (DE)|51.81
20110317|254543101|DIOD|2531|DIODES INCORPORATED|29.03
20110317|254546104|DNEX|821|DIONEX CORP|117.55
20110317|25457C207|DIRI|759|DIRECT INSITE CORP-NEW|1.11
20110317|25459W102|TYH|4753|DIREXION DAILY TECHNOLOGY BULL|41.64
20110317|25459W110|TZA|133535|DIREXION DAILY SMALL CAP BEAR |44.36
20110317|25459W128|SOXS|11471|DIREXION DAILY SEMICONDUCTOR B|70.91
20110317|25459W136|MWN|10703|DIREXION SHS ETF TR DIREXION D|43.44
20110317|25459W144|FAZ|1678438|DIREXION DAILY FINANCIAL BEAR |44.98
20110317|25459W151|BGZ|22065|DIREXION DAILY LARGE CAP BEAR |42.09
20110317|25459W169|DPK|2546|DIREXION DAILY DEVELOPED MARKE|46.06
20110317|25459W227|FCGL|857|DIREXION DAILY NATURAL GAS REL|68.30
20110317|25459W235|DUST|1448|DIREXION DAILY GOLD MINERS BEA|47.53
20110317|25459W300|EDC|3359|DIREXION DAILY EMERGING MARKET|32.84
20110317|25459W318|TYP|76559|DIREXION DAILY TECHNOLOGY BEAR|24.62
20110317|25459W334|DRV|265|DIREXION SHS ETF REAL ESTATE B|16.63
20110317|25459W342|ERY|205634|DIREXION DAILY ENERGY BEAR 3X |17.27
20110317|25459W375|INDZ|1296|DIREXION DAILY INDIA BEAR 2X S|30.65
20110317|25459W383|INDL|601|DIREXION DAILY INDIA BULL 2X S|37.76
20110317|25459W391|RETS|1450|DIREXION DAILY RETAIL BEAR 2X |26.81
20110317|25459W458|SOXL|15891|DIREXION DAILY SEMICONDUCTOR B|48.40
20110317|25459W482|EDZ|74225|DIREXION DAILY EMERGING MARKET|23.40
20110317|25459W516|FAS|2930633|DIREXION DAILY FINANCIAL BULL |27.34
20110317|25459W540|TMF|115390|DIREXION DAILY 20+ YR TSY BULL|34.44
20110317|25459W557|TYO|43371|DIREXION DAILY 7-10 YR TSY BEA|43.25
20110317|25459W649|LHB|11160|DIREXION SHS ETF DAILY LATIN A|19.81
20110317|25459W755|DRN|21302|DIREXION SHS ETF REAL ESTATE B|57.78
20110317|25459W763|CZI|17351|DIREXION SHS ETF CHINA BEAR 3X|17.59
20110317|25459W771|CZM|274|DIREXION SHS ETF CHINA BULL 3X|42.06
20110317|25459W789|DZK|1619|DIREXION DAILY DEVELOPED MARKE|57.00
20110317|25459W847|TNA|151156|DIREXION DAILY SMALL CAP BULL |70.76
20110317|25459W862|BGU|25296|DIREXION DAILY LARGE CAP BULL |71.47
20110317|25459W888|ERX|25587|DIREXION DAILY ENERGY BULL 3X |70.85
20110317|254687106|DIS|4093|WALT DISNEY CO-DISNEY COMMON|40.60
20110317|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.32
20110317|25536L202|DGIN|1083|Diversity Group International,|0.20
20110317|25538A105|DNI|435|DIVIDEND & INCOME FD INC (MD) |4.12
20110317|255402406|DVINQ|41|DIVINE INC CL-A|.
20110317|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.25
20110317|25600R101|DNAD|272|DNA Dynamics, Inc. Common Stoc|0.01
20110317|25659P402|DM|776|DOLAN COMPANY COMMON STOCK|11.69
20110317|256603101|DOLE|4276|DOLE FOOD CO INC NEW CMN STK (|13.19
20110317|256664103|DLLR|2168|DOLLAR FINANCIAL CORP|20.80
20110317|256677105|DG|2471|DOLLAR GEN CORP NEW COM STK (T|29.78
20110317|256743105|DTG|1263|DOLLAR THRIFTY AUTOMTV GRP INC|55.21
20110317|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|53.67
20110317|25688M107|DPDM|174|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110317|25746Q108|DOM|7650|DOMINION RES BLACK WARRIOR TR |14.13
20110317|25746U109|D|3524|DOMINION RESOURCES,INC(NEW)|43.72
20110317|25754A201|DPZ|2593|DOMINO'S PIZZA INC COM STK|17.58
20110317|257559203|UFS|385|DOMTAR CORP COM NEW (DE)|84.36
20110317|257651109|DCI|209|DONALDSON CO INC|56.54
20110317|257701201|DGICA|863|DONEGAL GROUP INC. CL-A|11.89
20110317|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|84.52
20110317|257867101|RRD|800|R R DONNELLEY & SONS CO|17.55
20110317|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.26
20110317|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110317|258128107|DRIFF|1600|DORATO RESOURCES INC ORDINARY |0.73
20110317|258278100|DORM|703|DORMAN PRODUCTS INC COM STK|33.99
20110317|25848T109|HILL|500|DOT HILL SYSTEMS CORP|2.32
20110317|25856Y107|DEGH|17000|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110317|25960R105|PLOW|1463|DOUGLAS DYNAMICS, INC COM STK |14.06
20110317|259676104|DLKM|4915|DOUGLAS LAKE MINERALS INC.|0.51
20110317|260003108|DOV|207|DOVER CORP|62.17
20110317|260537105|DPO|600|DOW ENHANCED PREMIUM & INCOME |10.61
20110317|260543103|DOW|60879|DOW CHEMICAL CO;COM USD2.50|35.16
20110317|26138E109|DPS|246|DR PEPPER SNAPPLE GROUP, INC|36.99
20110317|26144M103|DRWI|2214|DRAGONWAVE INC COMMON|7.06
20110317|26152H301|DROOY|48947|DRDGOLD LTD AMERICAN DEPOSITAR|4.47
20110317|26153C103|DWA|500|DREAMWORKS ANIMATION SKG INC C|26.19
20110317|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110317|261608103|DRC|702|DRESSER-RAND GROUP INC|51.23
20110317|26168L205|DW|1236|DREW INDUSTRIES INC|22.97
20110317|261932107|LEO|19|DREYFUS STRATEGIC MUNICIPAL|7.67
20110317|261983209|DRJ|3292|Dreams, Inc. New Common Stock |2.45
20110317|26201R102|DMF|3|DREYFUS MUNICIPAL INCOME|8.65
20110317|262037104|DRQ|1804|DRIL-QUIP INC|71.77
20110317|26205U200|DKAM|9731|DRINKS AMERICAS HOLDINGS, LTD.|.
20110317|262241102|DSCM|1814|DRUGSTORE.COM INC|1.80
20110317|263534109|DD|8106|DU PONT DE NEMOURS;COM USD0.30|51.53
20110317|264147109|DCO|460|DUCOMMUN INCORPORATED|21.52
20110317|26441C105|DUK|1133|DUKE ENERGY CORPORATION (HOLDI|17.65
20110317|264411505|DRE|57|DUKE REALTY CORP|13.25
20110317|264411679|DREPRO|592|Duke Realty Corporation Dep Sh|26.27
20110317|264411695|DREPRN|2540|DUKE RLTY CORP DEP SHS REPTSG |24.91
20110317|264411729|DREPRM|957|Duke Realty Corporation Deposi|24.50
20110317|264411760|DREPRK|600|DUKE REALTY CORP DEP SHS 1/10 |23.33
20110317|264411778|DREPRJ|88|DUKE REALITY CORP DEP SHS REPS|23.16
20110317|26483E100|DNB|269|THE DUN & BRADSTREET CORP|76.98
20110317|265026104|DEP|2514|DUNCAN ENERGY PARTNERS L P COM|37.60
20110317|266043108|DGW|2287|DUOYUAN GLOBAL WTR INC SPONSOR|8.61
20110317|26613Q106|DFT|1359|DUPONT FABROS TECHNOLOGY INC C|23.27
20110317|266898105|DUSA|1400|DUSA PHARMACEUTICALS INC|4.57
20110317|26702V107|DGRI|7783|Dutch Gold Resources, Inc. Com|0.01
20110317|267475101|DY|703|DYCOM INDS INC|15.56
20110317|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|1.91
20110317|267888105|BOOM|1150|DYNAMIC MATERIALS CORP|24.00
20110317|268024106|DYNV|12000|DYNAMIC VENTURES CORP COM STK |0.35
20110317|268073103|DYNR|500|DYNARESOURCE INC|4.20
20110317|268157104|DYNT|393|DYNATRONICS CORP|1.01
20110317|268158102|DVAX|1780|DYNAVAX TECHNOLOGIES CORP|2.60
20110317|26817F104|DVOX|303|DYNAVOX INC CL A COM STK (DE) |4.95
20110317|26817G300|DYN|126|DYNEGY INC (DELAWARE) COM|5.49
20110317|26817Q506|DX|2165|DYNEX CAPITAL INC (NEW)|10.41
20110317|26827L109|ECT|57|ECA MARCELLUS TRUST I COM UNIT|29.14
20110317|268311107|EDAP|394|EDAP TMS S.A. SPONS ADR|3.59
20110317|26833A105|DANG|25006|E-COMMERCE CHINA DANGDANG INC |21.14
20110317|268353109|EDPFY|91|EDP-ELECT DE PORTUGAL S A (REP|37.64
20110317|26843K200|EFLO|4500|EFL OVERSEAS, INC. COMMON STOC|2.95
20110317|268461779|ECON|1062|EMERGING GLB SHS DJ EMERGING M|21.09
20110317|268461811|SCIN|505|EMERGING GLOBAL SHARES INDXX I|17.85
20110317|268461829|BRXX|128|EMERGING GLOBAL SHARES INDXX B|23.66
20110317|268461837|CHXX|217|EMERGING GLOBAL SHARES INDXX C|20.21
20110317|268461845|INXX|671|EGA EMERGING GLOBAL SHS TR IND|17.58
20110317|268461852|EMT|1585|EGA EMERGING GLB SHS DJ EMRG M|21.24
20110317|26861V104|EMAKQ|5000|EMAK WORLDWIDE INC|0.15
20110317|268648102|EMC|237475|EMC CORPORATION|25.31
20110317|26873N108|ELMG|1151|EMS TECHNOLGIES INC|18.71
20110317|26875P101|EOG|2453|EOG RESOURCES,INC|104.49
20110317|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|77.28
20110317|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20110317|26884F102|ESBF|111|E S B FINL CORP|12.75
20110317|26884J104|ERHE|287|ERHC ENERGY INC.|0.18
20110317|26884K101|ERFW|16287|ERF WIRELESS INC|0.02
20110317|26884L109|EQT|2494|EQT CORPORATION COM STK|44.42
20110317|268948106|EGBN|371|EAGLE BANCORP INC (MD)|13.06
20110317|26913L104|ESPI|2452|ESP RES INC COM STK (NV)|0.17
20110317|26922W109|GLTR|12544|ETFS PRECIOUS METALS BASKET TR|90.34
20110317|26922X107|SIVR|528|ETFS SILVER TR SHS|34.00
20110317|26922Y105|SGOL|505|ETFS GOLD TR SH|138.92
20110317|26923B104|WITE|8900|ETF WHITE METALS BSKT TR ETFS |56.69
20110317|26923C102|AGOL|2578|ETFS ASIAN GOLD TR ETF PHYSICA|139.50
20110317|269230108|ETIC|191|E T I INTL INC|.
20110317|269246401|ETFC|1163|E-TRADE FINL CORP COM STK (DE)|14.85
20110317|269279402|XCO|3227|EXCO RESOURCES, INC. COM|20.22
20110317|26942G100|EBMT|124|EAGLE BANCORP MONTANA INC COM |11.30
20110317|26969P108|EXP|1282|EAGLE MATERIALS INC|30.02
20110317|26971V101|EGOH|32781|EAGLE OIL HLDG COMP INC COM ST|0.02
20110317|26985R104|EROC|11067|EAGLE ROCK ENERGY PARTNERS, L.|9.53
20110317|27004B104|EFRDF|1200|EAGLEFORD ENERGY INC COM SHS (|1.10
20110317|270046105|EWDYF|10716|EAGLEWOOD ENERGY INC ORD SHS (|0.50
20110317|270313208|ESSE|5719|EARTH SEARCH SCIENCES, INC. NE|0.03
20110317|270321102|ELNK|3699|EARTHLINK INC|7.76
20110317|273202101|EJPRY|200|East Japan Railway Co Unsponso|9.12
20110317|27579R104|EWBC|600|EAST WEST BANCORP INC|21.72
20110317|276050101|EBIG|9367|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110317|277052106|ESGLY|76|EASTERN STAR GAS LTD|13.09
20110317|277276101|EGP|1697|EASTGROUP PROPERTIES INC|41.09
20110317|277432100|EMN|276|EASTMAN CHEMICAL CO|92.17
20110317|277461109|EK|8229|EASTMAN KODAK CO|2.96
20110317|277774105|EAPH|930|EASTON PHARMACEUTICALS INC COM|0.35
20110317|27785J102|ESYL|3000|EASYLINK SOLUTIONS CORP COM ST|0.35
20110317|27826D106|EMI|1058|EATON VANCE MICH MUNI INC TST |11.38
20110317|27826E104|MMV|8|EATON VANCE MASS MUNI INC TST |13.17
20110317|27826G109|EVO|1665|EATON VANCE OHIO MUNI INC TST |13.08
20110317|27826S103|EVF|25198|EATON VANCE SR INCM TST SBI|7.53
20110317|27826T101|EVP|1500|EATON VANCE PENN MUNI INC TST |12.18
20110317|27826U108|EVN|1167|EATON VANCE MUNI INC TRUST SBI|11.20
20110317|27826V106|EVJ|236|EATON VANCE NJ MUNI INC TST|12.17
20110317|27826W104|EVY|1984|EATON VANCE NY MUNI INC TST|12.17
20110317|278265103|EV|65080|EATON VANCE CORP NON-VTG|30.03
20110317|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|11.79
20110317|278274105|EOI|2044|EATON VANCE ENHANCED EQUITY IN|11.92
20110317|278277108|EOS|11800|EATON VANCE ENHANCED EQUITY IN|12.07
20110317|278279104|EFT|2775|EATON VANCE FLOATING RATE INCO|16.46
20110317|27828A100|EVM|1246|EATON VANCE CALIF MUNI BOND|10.58
20110317|27828C106|EIA|270|EATON VANCE CALF MUNI BD FD II|10.50
20110317|27828G107|EVT|10644|EATON VANCE TAX-ADVTG DIVIDEND|16.75
20110317|27828H105|EVV|34|EATON VANCE LTD DUR INCM FD SB|15.77
20110317|27828K108|MAB|26|EATON VANCE MASS MUNI BD FD|13.03
20110317|27828L106|EIO|511|EATON VANCE|11.66
20110317|27828M104|MIW|320|EATON VANCE MICH MUNI BD FD|14.10
20110317|27828N102|ETY|600|EATON VANCE TAX MANAGED DIVERS|10.52
20110317|27828Q105|EFR|3174|EATON VANCE SR FLTG RATE FUND |16.85
20110317|27828R103|EMJ|587|EATON VANCE NJ MUNI BD FD|12.30
20110317|27828T109|NYH|437|EATON VANCE NY MUNI BD FD II|11.96
20110317|27828W102|EIP|1308|EATON VANCE|12.00
20110317|27829G106|ETJ|3796|EATON VANCE-MANAGED DIVERSIFIE|12.39
20110317|27829L105|EOT|1474|EATON VANCE NATL MUN OPPORTUNI|18.09
20110317|27829M103|EXD|1724|EATON VANCE TAX ADVTGE BD OPT |16.84
20110317|278578109|EACC|56792|EAUTOCLAIMS. INC|.
20110317|278614201|EBCOY|50|EBARA CORP ADR|47.38
20110317|278715206|EBIX|4092|EBIX INC|27.74
20110317|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|21.40
20110317|27874N105|ELON|1548|ECHELON CORP|8.18
20110317|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110317|27875T101|ECHO|430|ECHO GLOBAL LOGISTICS INC COM |12.21
20110317|278768106|SATS|46|ECHOSTAR CORP CL A (NV)|34.50
20110317|278865100|ECL|11|ECOLAB INC|48.14
20110317|27887F107|ECOB|930|ECOBLU PRODS INC COM SHS (CO) |0.08
20110317|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.50
20110317|27888A107|ECOS|8084|Ecolocap Solutions Inc Common |0.04
20110317|27888B105|EGCT|515|Ecologic Transportation, Inc. |0.39
20110317|279160303|ECPL|64938280|ECOPLUS INC. NEW COMMON STOCK |.
20110317|27922G102|ECOI|1882|ECOSOLUTIONS INTL COM STK|0.02
20110317|27922X105|ESPH|1263|Ecosphere Technologies, Inc. C|0.60
20110317|27922Y202|ECTY|3350|ECOTALITY INC COMMON STOCK (NV|3.35
20110317|27928J100|ECUI|200|ECUITY INC|.
20110317|27944M301|EDNED|3|EDEN ENERGY CORP NEW COM STK (|0.05
20110317|279765101|EDGR|7422|EDGAR ONLINE.INC|1.27
20110317|281373100|EDWY|37367313|EDOORWAYS INTERNATIONAL CORPOR|.
20110317|28140M103|EDMC|5966|EDUCATION MGMT CORP NEW COM ST|18.94
20110317|28176E108|EW|1618|EDWARDS LIFESCIENCES CORP|86.26
20110317|28224E209|EFLN|18203|eFUEL EFN Corp Common Stock|.
20110317|28224X207|EFFI|3776|EFFTEC INTERNATIONAL INC COMMO|0.30
20110317|28238P109|EHTH|4110|EHEALTH, INC. COM STK|12.40
20110317|28257U104|BAGL|502|EINSTEIN NOAH RESTAURANT GROUP|15.00
20110317|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|37.01
20110317|282812106|ECPN|28489|EL CAPITAN PRECIOUS METALS INC|1.21
20110317|282914100|EGHT|670|8X8 INC-NEW|2.59
20110317|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110317|28336L109|EP|4900|EL PASO CORP|16.92
20110317|283677854|EE|494|EL PASO ELECTRIC CO "NEW"|27.57
20110317|283702108|EPB|1008|EL PASO PIPELINE PARTNERS, L.P|34.71
20110317|28413U204|ELAN|4880|eLandia International Inc. Com|0.12
20110317|28473M100|ESYS|400|ELECSYS CORPORATION|4.75
20110317|285039103|ECIFY|6267|Electricite de France SA Unspo|7.77
20110317|285229100|ESIO|139|ELECTRO SCIENTIFIC INDS INC|15.98
20110317|285233102|ELSE|200|ELECTRO-SENSORS INC|4.43
20110317|285433108|ESRG|1400|ELECTRON SOLAR ENERGY COMMON S|0.02
20110317|285512109|ERTS|8121|ELECTRONIC ARTS INC|18.21
20110317|286082102|EFII|2031|ELECTRONICS FOR IMAGING INC|13.76
20110317|286202205|ETAK|435|Elephant Talk Communications, |2.70
20110317|28659T200|ELTP|143984|ELITE PHARMACEUTICAL|0.05
20110317|28660G106|RDEN|845|ELIZABETH ARDEN INC|25.58
20110317|288522303|EFC|916|ELLINGTON FINL LLC (DE)|23.15
20110317|288853104|PERY|758|PERRY ELLIS INT'L INC|25.97
20110317|29015T108|ELRA|4520|Elray Resources, Inc. Common S|0.02
20110317|290151307|ELOY|100|ELOYALTY CORP NEW|6.92
20110317|290160100|ELRNF|3588|ELRON ELECTR INDS LTD ORD|5.40
20110317|290348101|ELT|124|ELSTER GROUP SE SPONSORED ADR |15.70
20110317|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|22.42
20110317|29081P303|AKOB|3859|EMBOTELLADORA ANDINA S.A. S-B |26.64
20110317|29082A107|ERJ|927|EMBRAER SA SPON ADR REPSTG 4 C|32.48
20110317|29084Q100|EME|3256|EMCOR GROUP INC|30.54
20110317|29084T104|EM|30513|EMDEON INC|15.07
20110317|290846104|EMKR|7546|EMCORE CORP|2.30
20110317|29089G107|EMDY|64240|EMERALD DAIRY INC. COMMON STOC|0.91
20110317|29089Q105|EBS|264|EMERGENT BIOSOLUTIONS INC COM |23.82
20110317|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.25
20110317|29100P102|EMS|12|EMERGENCY MEDICAL SERVICES COR|63.18
20110317|291005106|ESC|116|EMERITUS CORP|24.75
20110317|291011104|EMR|2113|EMERSON ELECTRIC CO|56.35
20110317|291619104|EBSH|10|EMPIRE BANCSHARES INC|12.30
20110317|291641108|EDE|2045|EMPIRE DISTRICT ELECTRIC CO|20.79
20110317|29165T106|EFGU|9878|EMPIRE FILM GROUP, INC. COMMON|0.04
20110317|292034105|EMPR|7433|EMPIRE PETROLEUM CORPORATION|0.08
20110317|292052107|NYNY|3490|EMPIRE RESORTS INC|0.60
20110317|29206E100|ERSO|1|EMPIRE RESOURCES,INC|5.20
20110317|292218104|EIG|1092|EMPLOYERS HOLDINGS INC COM (NV|19.81
20110317|29244T101|EOC|1813|EMPRESA NACIONAL CHILE(RP30SHS|51.60
20110317|292448206|ICA|332|EMPRESAS ICA, S.A. DE C.V. ADS|8.58
20110317|29247X109|ENAB|105282|ENABLE HOLDINGS, INC (DE)|.
20110317|292475209|ELX|36|EMULEX CORP|10.01
20110317|29248L104|ENGGY|573|Enagas sa Unsponsored ADR (Spa|10.20
20110317|29250N105|ENB|2593|ENBRIDGE INC|58.23
20110317|29250R106|EEP|1451|ENBRIDGE ENERGY PARTNERS L.P. |62.77
20110317|292505104|ECA|52501|ENCANA CORPORATION|32.42
20110317|29255V201|EBTX|1412|ENCORE BANCSHARES INC COM STK |11.85
20110317|292554102|ECPG|953|ENCORE CAPITAL GROUP INC|23.88
20110317|292562105|WIRE|697|ENCORE WIRE CORP|21.97
20110317|29257A106|ENP|59|ENCORE ENERGY PARTNERS LP (DE)|22.33
20110317|29258Y103|EXK|6171|ENDEAVOUR SILVER CORP|8.31
20110317|29259F202|EDVC|100|ENDEVCO, INC. NEW COMMON STOCK|0.02
20110317|29259G200|END|1006|ENDEAVOUR INTERNATIONAL CORP N|11.60
20110317|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110317|29265N108|EGN|1228|ENERGEN CORP|58.93
20110317|292659109|ENER|71111|ENERGY CONVERSION DEVICES INC |2.24
20110317|29266S106|ELGX|6225|ENDOLOGIX INC|5.91
20110317|29266X105|ENGFF|12130|ENERGULF RESOURCES INC|1.05
20110317|29267A203|HEV|11078|ENER1, INC. NEW COMMON STOCK (|3.05
20110317|29267H208|ENHPRA|1635|ENDURANCE SPECIALTY HOLDINGS L|25.10
20110317|29268F102|EGTK|5458|ENERGTEK INC. COMMON STOCK|0.18
20110317|29268T102|EFOI|2442|ENERGY FOCUS INC COM STK (DE) |1.07
20110317|29269A102|ECYT|1550|ENDOCYTE INC COM|7.94
20110317|29269X102|ENZR|60700|ENERGIZER RES INC COM STK (MN)|0.42
20110317|292697109|FEN|2901|ENERGY INCOME AND GROWTH FUND |27.69
20110317|29270J100|ERII|3676|ENERGY RECOVERY, INC. COM STK |3.09
20110317|29271K106|EGOC|125328|Energy 1 Corporation Common St|.
20110317|29273V100|ETE|21302|ENERGY TRANSFER EQUITY, L.P.|39.56
20110317|29274F104|ENI|14|ENERSIS S.A. ADR (50 SHS COM) |19.07
20110317|29275Y102|ENS|899|ENERSYS COM STK|34.32
20110317|292758208|ENRJ|290|ENERJEX RESOURCES, INC. NEW CO|0.95
20110317|292764107|ENOC|5118|ENERNOC INC COM STK (DE)|19.63
20110317|292963204|ENDTF|1760|Enervest Diversified Income Tr|15.03
20110317|29333E106|EORIF|62931|Enhanced Oil Resources Inc. Or|0.20
20110317|293389102|EBF|410|ENNIS INC COM|14.99
20110317|29355X107|NPO|554|ENPRO INDUSTRIES INC.|36.36
20110317|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|16.34
20110317|29358P101|ENSG|1008|ENSIGN GROUP INC COM STK (DE) |30.19
20110317|29358Q109|ESV|366|ENSCO PLC SPOND ADR RPSTG ONE |54.31
20110317|29362U104|ENTG|3013|ENTEGRIS INC|7.17
20110317|29362Y106|ENSL|648|ENTECH SOLAR INC COM STK (DE) |0.07
20110317|293639100|ETM|2344|ENTERCOM COMMUNICATIONS CL-A|10.10
20110317|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110317|29364G103|ETR|5|ENTERGY CORP (NEW)|66.65
20110317|29364N843|EFM|1867|ENTERGY MISSISSIPPI, INC 1ST M|26.11
20110317|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.84
20110317|29364W306|ELB|553|ENTERGY LOUISIANA, LLC 1ST MTG|26.24
20110317|29364W405|ELA|702|ENTERGY LOUSIANA LLC 1ST MTG B|25.15
20110317|29365M208|ETRM|732|ENTEROMEDICS INCCOM STK (DE)|2.52
20110317|293712105|EFSC|915|ENTERPRISE FINANCIAL SERVICES |12.17
20110317|29372W108|ETINY|3224|Enterprise Inns Plc Unsponsore|2.90
20110317|293792107|EPD|579|ENTERPRISE PRODS PARTNERS LP|40.06
20110317|29380T105|EPR|1220|ENTERTAINMENT PROPS TRUST|44.92
20110317|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|20.20
20110317|29380T501|EPRPRD|283|ENTERTAINMENT PROPERTIES TRUST|24.14
20110317|29380T600|EPRPRE|260|Entertainment Properties Trust|27.82
20110317|29383G100|EGI|1592|ENTREE GOLD INC (CANADA)|2.74
20110317|29383V107|EGT|100|ENTERTAINMENT GAMING ASIA|0.36
20110317|29384R105|ENTR|1496|ENTROPIC COMMUNICATIONS INC CO|7.75
20110317|29390Q109|EQU|30904|EQUAL ENERGY LTD COM|6.86
20110317|293904108|ENZN|783|ENZON PHARMACEUTICALS INC|10.21
20110317|29404K106|ENV|522|ENVESTNET, INC. COM STK|11.99
20110317|29405D101|EVCC|156|Environmental Control Corp. Co|0.07
20110317|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110317|294077102|EVSP|38694|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110317|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110317|294081104|EIHC|87500|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110317|294100102|ENZ|3624|ENZO BIOCHEM,INC.|3.51
20110317|29413Q102|EVSI|510998|ENVISION SOLAR INTL INC COM ST|0.72
20110317|29426L108|EPIC|1900|EPICOR SOFTWARE CORP|10.33
20110317|294268107|PLUS|14|EPLUS INC|25.57
20110317|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110317|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110317|29429D103|EPOC|225|EPOCRATES INC COMMON|24.98
20110317|294391107|EQSHY|261|Eqstra Holdings Ltd Sponsored |0.90
20110317|29442V106|EQUI|1646|EQUIFIN INC.|0.01
20110317|294429105|EFX|522|EQUIFAX INCORPORATED|35.50
20110317|29444U502|EQIX|1559|EQUINIX INC|83.67
20110317|29472R108|ELS|754|EQUITY LIFESTYLE PROPERTIES, I|55.78
20110317|29472R207|ELSPRA|3557|EQUITY LIFESTYLE PPTYS INC|24.72
20110317|294766100|EQS|418|EQUUS TOTAL RETURN, INC COM|2.47
20110317|29481V108|ERT|6069|ERESEARCH TECH INC|6.61
20110317|294821608|ERIC|762420|ERICSSON LM TEL CO ADR CL-B|11.62
20110317|296036304|EBKDY|128|Erste Group Bank AG Sponsored |23.44
20110317|296315104|ESE|354|ESCO TECHNOLOGIES INC|35.85
20110317|297284200|ESLOY|400|ESSILOR INTL S A SPONS ADR (FR|34.43
20110317|297425100|ESL|316|ESTERLINE TECHNOLOGIES CORP|67.06
20110317|29758X100|CSRFF|8500|ESTRELLA GOLD CORP COM STK|0.86
20110317|29759M103|ETLC|27|ETELCHARGE.COM INC|.
20110317|29759W101|DEG|146|ETABLISSEMENT DELHZ ADS (1ORD)|77.60
20110317|29759Y107|EERG|25847|ETERNAL ENERGY CORP|0.26
20110317|297602104|ETH|2718|ETHAN ALLEN INTERIORS INC|22.71
20110317|29843R100|ESMNF|10750|EURASIAN MINERALS INC|2.96
20110317|29855C108|EKFCD|113|EUREKA FINANCIAL CORPORATION C|11.60
20110317|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.32
20110317|298736109|EEFT|2307|EURONET WORLDWIDE INC|17.03
20110317|29875W100|EADSY|10|European Aeronautic Defence An|26.14
20110317|298768102|EEA|2680|THE EUROPEAN EQUITY FUND INC. |7.49
20110317|298774100|EGFDF|274|EUROPEAN GOLDFIELDS LTD|11.46
20110317|299096107|ESCC|199|EVANS & SUTHERLAND COMPUTER|0.68
20110317|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.87
20110317|29977A105|EVR|784|EVERCORE PARTNERS INC. CL-A CO|30.53
20110317|29980R202|REPRB|270|EVEREST RE CAP TR II 6.20% TR |23.40
20110317|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110317|30024B203|EEE|7009|EVERGREEN ENERGY INC NEW COM S|2.79
20110317|30033R306|ESLR|7706|EVERGREEN SOLAR INC|1.58
20110317|300410107|EVRRF|577|EVERTON RES INC|0.30
20110317|30049R209|EVOL|312|EVOLVING SYSTEMS INC COM STK|6.81
20110317|30050D107|EVOGF|107600|EVOLVING GOLD CORP|0.79
20110317|30050F102|EVSO|6500|Evolution Solar Corp Common St|0.05
20110317|30063P105|EXAS|1072|EXACT SCIENCES CORPORATION|5.56
20110317|300645108|EXAR|2591|EXAR CORP (DE)|6.00
20110317|30066A105|EXAM|1059|EXAMWORKS GROUP INC COM STK (D|23.99
20110317|30068C109|EXL|196|EXCEL TRUST , INC COM STK|11.54
20110317|30130P104|EXMD|4927|Exchange Media Corporation Com|0.02
20110317|30161Q104|EXEL|2947|EXELIXIS INC|10.94
20110317|301835104|XRA|52101|EXETER RESOURCE CORPORATION|5.03
20110317|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|1.16
20110317|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.01
20110317|302051206|XIDE|1592|EXIDE TECHNOLOGIES NEW COM|10.76
20110317|302073101|EXTO|29877|EXIT ONLY INC|.
20110317|302109103|EXSA|609|Exosphere Aircraft Company, In|0.05
20110317|30211M103|EXOU|8099|Exousia Advanced Materials, In|.
20110317|30214U102|EXPO|827|EXPONENT INC|39.25
20110317|30215A204|EXPU|92500|EXPERT GROUP INC COM STK NEW (|.
20110317|30215C101|EXPGY|191560|Experian Plc Sponsored ADR (UK|11.69
20110317|30216F103|EXPX|1500|EXPLORTEX ENERGY INC. COMMON S|0.52
20110317|30216U100|PFVR|2059|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110317|302182100|ESRX|200|EXPRESS SCRIPTS INC COMMON|51.80
20110317|30219E103|EXPR|782|EXPRESS, INC COM STK|17.50
20110317|30225N105|EXLP|241|EXTERRAN PARTNERS LP COM UTS R|28.10
20110317|302251103|EXETF|931|EXTENDICARE REAL ESTATE INVT T|11.91
20110317|30226D106|EXTR|4066|EXTREME NETWORKS INC|3.31
20110317|30227B109|XG|3110|EXTORRE GOLD MINES LTD. ORDINA|5.57
20110317|302301106|EZPW|1835|EZCORP INC CL-A|26.91
20110317|30231G102|XOM|12|EXXON MOBIL CORPORATION|79.31
20110317|30237P106|FMBM|200|F & M BANK CORP|13.21
20110317|30239F106|FFG|389|FBL FINANCIAL GROUP INC CL-A|29.30
20110317|30241L109|FEIC|1756|FEI COMPANY|32.14
20110317|30243C107|FFDF|859|FFD FINL CORP|14.40
20110317|30249U101|FTI|1257|FMC TECHNOLOGIES INC|88.11
20110317|302491303|FMC|349|FMC CORP NEW|75.15
20110317|30250Q106|FHWY|2534|FITT HWY PRODS INC COM STK (NV|0.07
20110317|302519103|FNBN|1388|FNB UNITED CORP COM STK|0.34
20110317|302520101|FNB|2773|F N B CORP (PA)|9.96
20110317|302563101|FPIC|399|FPIC INSURANCE GROUP INC|34.91
20110317|30257V207|NEEPRC|400|FPL GROUP CAP TR I PFD TR|25.08
20110317|302633102|FSII|4316|FSI INTERNATIONAL INC|3.33
20110317|30266R106|FLIP|1767|FTS GROUP INC|.
20110317|302695101|FXEN|17135|FX ENERGY INC|7.14
20110317|302941109|FCN|1628|FTI CONSULTING INC|35.23
20110317|30304P104|FOL|9716|FACTORSHARES 2X OIL BULL/S&P 5|26.59
20110317|303048102|FSU|5300|FACTORSHARES 2X S&P 500 BULL/U|23.20
20110317|303075105|FDS|704|FACTSET RESEARCH SYSTEMS INC|96.62
20110317|303726103|FCS|4575|FAIRCHILD SEMICONDUCTOR INTL I|16.73
20110317|303901102|FRFHF|42|FAIRFAX FINL HLDGS LTD SUB VTG|364.00
20110317|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110317|305560104|FRCMQ|7444097|FAIRPOINT COMMUNICATIONS INC. |.
20110317|305560302|FRP|102|FAIRPOINT COMMUNICATIONS INC. |18.89
20110317|306071101|FOLGF|5892|FALCON OIL & GAS LTD|0.15
20110317|306156407|FLKI|367|FALKEN INDUSTRIES LTD|0.08
20110317|307000109|FDO|1895|FAMILY DOLLAR STORES|50.87
20110317|307305102|FANUY|2574|Fanuc Limited Unsponsored ADR |24.65
20110317|30732T108|FEWP|600|FAR EAST WIND POWER CORP.|0.19
20110317|307325100|FEEC|32694|FAR EAST ENERGY CORP|0.48
20110317|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110317|311642102|FARO|946|FARO TECHNOLOGIES INC|33.32
20110317|31188H101|FRCOY|2140|Fast Retailing Co Ltd Unsponso|12.38
20110317|311900104|FAST|254|FASTENAL CO|59.54
20110317|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.25
20110317|313400301|FMCC|281186|FREDDIE MAC D/B/A VOTING|0.38
20110317|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110317|313400681|FMCKO|1007|Federal Home Loan Mortgage Cor|1.51
20110317|313400723|FREJN|700|Federal Home Loan Mortgage Cor|4.99
20110317|313549115|FEMOW|1030|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110317|313586109|FNMA|330451|FANNIE MAE|0.37
20110317|313586703|FNMAP|650|FANNIE MAE VAR RT PFD SR F|3.00
20110317|313586786|FNMAH|50|Federal National Mortgage Asso|1.46
20110317|313586844|FNMAN|142|FEDERAL NATL MTG ASS 00000|3.00
20110317|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.95
20110317|313855108|FSS|120|FEDERAL SIGNAL CORP|5.55
20110317|314162108|FTT|158|FEDERATED ENHANCED TREAS INCM |15.46
20110317|314211103|FII|7466|FEDERATED INVESTORS INC CL B|25.41
20110317|31423M105|FPT|2606|FEDERATED PREMIER INTERMED MUN|12.51
20110317|31423P108|FMN|1925|FEDERATED PREMIER MUNICIPAL IN|13.42
20110317|31429Y103|ADY|165|FEIHE INTERNATIONAL INC (UT)|9.01
20110317|314294109|FEEL|4843|FEEL GOLF CO INC COM STK (CA) |.
20110317|31430F101|FCH|4493|FELCOR LODGING TRUST INC|6.30
20110317|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|26.28
20110317|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.21
20110317|314462102|FHCO|4067|FEMALE HEALTH CO. (THE)|4.31
20110317|314645102|FETM|990|FENTURA FINANCIAL, INC.|1.90
20110317|31527F204|FROI|45000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110317|315293100|FGP|4738|FERRELLGAS PARTNERS LP COM UTS|25.44
20110317|315405100|FOE|1504|FERRO CORP|14.88
20110317|315437103|FRRVY|157|FERROVIAL SA UNSPONSORED ADR (|11.71
20110317|315616102|FFIV|174|F5 NETWORKS INC|106.65
20110317|315621888|FIATY|968|FIAT SPA NEW ADS REP 1 ORD SH |8.17
20110317|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110317|31567R209|FTWR|218|FIBERTOWER CORPORATION COM|2.46
20110317|315721100|FCSC|3671|FIBROCELL SCIENCE INC COMMON S|0.78
20110317|315746107|FDEI|5021|FIDELIS ENERGY INC|.
20110317|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|19.00
20110317|31620M106|FIS|1931|FIDELITY NATIONAL INFORMATION |30.23
20110317|31620R105|FNF|1200|FIDELITY NATIONAL TITLE GROUP,|13.75
20110317|31647Q106|FMO|1836|FIDUCIARY/CLAYMORE MLP OPPORTU|21.93
20110317|316773100|FITB|3539|FIFTH THIRD BANCORP (OHIO)|13.40
20110317|31678A103|FSC|539|FIFTH STREET FINANCE CORP COM |12.90
20110317|316780204|FTBPRC|220|FIFTH THIRD CAP TR VII GTD TR |26.42
20110317|317485100|FNGN|18746|FINANCIAL ENGINES INC COM STK |23.30
20110317|317585404|FISI|238|FINANCIAL INSTITUTIONS INC|16.83
20110317|31787A507|FNSR|1857|FINISAR CORP NEW COM STK (DE) |22.85
20110317|31849P104|MXN|1788|FIRST AMERICAN MINNESOTA MUNI |14.20
20110317|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.25
20110317|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |13.76
20110317|318910106|FBNC|1197|FIRST BANCORP (TROY N.C)|12.51
20110317|319383105|BUSE|2745|FIRST BUSEY CORP|4.75
20110317|319390100|FBIZ|330|FIRST BUSINESS FINANCAIL SERVI|11.85
20110317|31942D107|FCFS|638|FIRST CASH FINANCIAL SVCS INC |35.58
20110317|31946M103|FCNCA|128|FIRST CITIZENS BKCSHARES CL-A |195.78
20110317|31948N109|FCPG|725|FIRST CHINA PHARMACEUTICAL INC|1.46
20110317|319829107|FCF|1000|FIRST COMMONWEALTH FINL CORP|6.26
20110317|31983A103|FCBC|852|FIRST COMMUNTY BANCSHRS INC(NV|12.30
20110317|32002T107|FSTC|2415|FIRST CORP COMMON STOCK (CO)|0.85
20110317|32020F105|FFBH|10464|FIRST FED BANCSHRS OF ARKANSAS|2.84
20110317|32020R109|FFIN|855|FIRST FINL BANKSHARES INC|48.57
20110317|320209109|FFBC|523|FIRST FINANCIAL BANCORP (OH)|15.65
20110317|320209117|FFBCW|4000|FIRST FINL BANCORP OHIO WTS (U|5.81
20110317|32021X105|FFNM|232|FIRST FEDERAL OF NORTHERN MICH|3.51
20110317|320218100|THFF|133|FIRST FINL CORP (INDIANA)|30.40
20110317|32022D108|FFKY|616|FIRST FINANCIAL SERVICE CORPOR|3.99
20110317|320239106|FFCH|1705|FIRST FINANCIAL HLDGS INC|10.11
20110317|32037L103|FGBF|5672|1st Global Financial Corporati|0.15
20110317|320517105|FHN|2531|FIRST HORIZON NATIONAL CORPORA|11.02
20110317|32054K103|FR|2802|FIRST INDUTRIAL REALTY TR INC |10.06
20110317|32055Y201|FIBK|893|FIRST INTST BANCSYSTEM INC CL |13.99
20110317|320734106|FLIC|1884|FIRST LONG ISLAND CORP|26.16
20110317|320744105|FMFC|100|FIRST M & F CORP|4.02
20110317|32076V103|AG|600|FIRST MAJESTIC SILVER CORP ORD|15.26
20110317|320771108|FMD|2758|FIRST MARBLEHEAD CORP (THE)|2.09
20110317|320795107|FMAR|2500|FIRST MARINER BANCORP|0.45
20110317|320817109|FRME|213|FIRST MERCHANTS CORP|7.95
20110317|320867104|FMBI|800|FIRST MIDWEST BANCORP (DEL)|11.43
20110317|32106V107|FXNC|100|FIRST NATL CORP (VA)|10.20
20110317|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110317|335889200|FPAFY|292|FIRST PACIFIC LTD SPONS ADR|4.07
20110317|33589V101|FPTB|1202|FIRST PACTRUST BANCORP INC|15.84
20110317|335934105|FQVLF|6|FIRST QUANTUM MINERALS LTD|115.73
20110317|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|24.90
20110317|33610T109|FPFC|193|FIRST PL FINL CORP DEL|2.04
20110317|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.13
20110317|336411103|FSHPY|6150|First Ship Lease Trust Sponsor|3.12
20110317|336433107|FSLR|39756|FIRST SOLAR, INC. COM|155.08
20110317|33644N102|FSOF|3800|FIRST SOUTHERN BANCORP INC (FL|13.00
20110317|33646W100|FSBK|279|FIRST SOUTH BANCORP INC|4.81
20110317|336917109|FDL|864|FIRST TR MORNINGSTAR DIVIDEND |15.76
20110317|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110317|33731K102|FEO|201|FIRST TRUST/ABERDEEN EMERGING |20.23
20110317|33731L100|FAV|1985|FIRST TRUST / ACTIVE DIVID INC|10.71
20110317|337318109|FFA|2552|FIRST TRUST ENHANCED EQUITY IN|11.85
20110317|337319107|FAM|125|FIRST TRUST/ABERDEEN GLOBAL OP|16.38
20110317|33733B100|FIW|965|FIRST TR ISE WATER INDEX FD|21.96
20110317|33733C108|FAB|474|FIRST TR MULTI CAP VALUE ALPHA|29.21
20110317|33733E104|FDV|1442|FIRST TRUST STRATEGIC VAL INDX|23.50
20110317|33733E302|FDN|759|FIRST TR FD DOW JONES|34.00
20110317|33733E401|QQXT|98|FIRST TR NASDAQ -100 EX-TECHNO|21.41
20110317|33733E500|QCLN|560|FIRST TR NASDAQ CLEAN EDGE GRE|16.10
20110317|33733F101|FAD|3959|FIRST TR MULTI CAP GROWTH ALPH|30.65
20110317|33733G109|FGB|4362|FIRST TRUST SPECIALTY FINANCE |7.74
20110317|33733H107|BICK|633|FIRST TRUST ISE BICK INDEX FUN|30.57
20110317|33733U108|FCT|458|FIRST TR SR FLTG RT INCM FD II|14.63
20110317|33734E103|FMY|2222|FIRST TRUST/FIDAC MORTGAGE INC|19.83
20110317|33734G108|FRI|583|FIRST TR S&P REIT INDEX FD|14.85
20110317|33734H106|FVD|34185|FIRST TR VALUE LINE DIVID INDE|15.19
20110317|33734X119|FXG|2237|FIRST TR EXCHANGE TRADED FIRST|22.05
20110317|33734X150|FXR|251|FIRST TRUST INDUSTRIALS/PRODUC|18.58
20110317|33734X184|FXU|5680|FIRST TR EXCHANGE TRADED FD UT|16.72
20110317|33734X200|FGD|2481|FIRST TR EXCHANGE TRD FD II FI|23.04
20110317|33734Y109|FYX|331|FIRST TR SMALL CAP CORE ALPHAD|29.74
20110317|337344105|QQEW|56|FIRST TR NASDAQ 100 EQUAL WEIG|23.64
20110317|337347108|FHI|373|FIRST TRUST STRATEGIC HIGH INC|3.41
20110317|33735C106|FHO|59|FIRST TRUST STRATEGIC HIGH INC|4.23
20110317|33735G107|FVL|21866|FIRST TR VALUE LINE 100 EXCHAN|13.80
20110317|33735J101|FTA|19417|FIRST TR LARGE CAP VALUE OPPOR|27.09
20110317|337353106|FHY|107|FIRST TRUST STRATEGIC HIGH INC|4.75
20110317|33736M103|FLM|51048|FIRST TRUST ISE GLOBAL ENGINEE|44.43
20110317|33736N101|FFR|8423|FIRST TR EPRA/NAREIT DEVEL MKT|33.68
20110317|33737C104|PLTM|1399|FIRST TRUST ISE GLOBAL PLATINU|29.53
20110317|33738E109|FSD|203|FIRST TRUST HIGH INCOME LONG/S|18.56
20110317|33740N105|FUBC|1407|1ST UNITED BANCORP, INC. (FL) |7.04
20110317|33761G104|FBMI|607|FIRSTBANK CORP (MICH)|7.04
20110317|337738108|FISV|8|FISERV INC|58.33
20110317|337915102|FMER|750|FIRSTMERIT CORP|16.34
20110317|337930507|FBC|24884|FLAGSTAR BANCORP INC|1.54
20110317|337932107|FE|3977|FIRSTENERGY CORP|36.59
20110317|33832D106|FVE|2354|FIVE STAR QUALITY CARE INC|7.25
20110317|338478100|FFC|972|FLAHERTY & CRUMRINE/CLAYMORE P|17.11
20110317|33848E106|PFO|644|FLAHERTY & CRUMRINE PFD INCM O|10.05
20110317|338480106|PFD|1899|FLAHERTY & CRUMRINE PFD INCM F|12.05
20110317|338487101|FLMP|950|FLAME SEAL PRODUCTS|0.15
20110317|338488109|FLML|463|FLAMEL TECHNOLOGIES SA ADR|6.09
20110317|33849W105|FLRE|1940|FLAMERET INC COM STK (NV)|.
20110317|339041105|FLT|40|FLEETCOR TECHNOLOGIES INC COM |31.43
20110317|33938T104|FSI|2060|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110317|33938W206|FLXT|4095|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20110317|339670200|FLTT|765074|FLINT TELECOM GROUP, INC.|0.01
20110317|343389102|FTK|2394|FLOTEK INDUSTRIES INC|5.27
20110317|343412102|FLR|409|FLUOR CORPORATION (NEW)|67.66
20110317|343468104|FLOW|1030|FLOW INTL CORP|4.25
20110317|343498101|FLO|160|FLOWER FOODS INC|26.08
20110317|34354P105|FLS|69|FLOWSERVE CORP|118.85
20110317|34385P108|FLDM|894|FLUIDIGM CORP (DELAWARE)|15.91
20110317|343873105|FFIC|1487|FLUSHING FINANCIAL CORPORATION|13.97
20110317|34415V109|FMCN|637|FOCUS MEDIA HOLDING LTD SPON A|28.04
20110317|34440M108|FOLB|272|Folsom Lake Bank (CA) Common S|5.00
20110317|344437405|FONR|78|FONARD CORPORATION COM|1.67
20110317|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|4.35
20110317|344849104|FL|2986|FOOT LOCKER INC;COM USD0.01|19.30
20110317|345201107|FOFU|7082|FORCE FUELS INC COM STK (NV)|0.17
20110317|345370134|FWS|1293|FORD MOTOR COMPANY WTS EXP 01/|5.80
20110317|345370852|FPRA|278|FORD MOTOR CO 7.50% NTS 6/10/4|25.78
20110317|345370860|F|2240|FORD MOTOR CO;COM STK USD0.01 |14.18
20110317|345550107|FCEA|470|FOREST CITY ENTERPRISES CL-A|18.00
20110317|345550404|FCY|220|FOREST CITY ENTERPRISES INC SR|24.00
20110317|345838106|FRX|1086|FOREST LABORATORIES INC|30.32
20110317|346091705|FST|2957|FOREST OIL CORPORATION|34.31
20110317|346233109|FOR|1520|FORESTAR GROUP INC COM|18.14
20110317|34630A104|FVRG|849|ForeverGreen Worldwide Corp. C|0.32
20110317|34631J104|FXIT|4718|FOREX INTL TRADING CORP COM (C|0.50
20110317|346563109|FORR|1136|FORRESTER RESEARCH INC|36.69
20110317|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.49
20110317|34959A107|FSUMY|523|Fortescue Metal Group Ltd Unsp|28.25
20110317|34959E109|FTNT|3129|FORTINET INC COM STK (DE)|41.03
20110317|34963X200|FFI|650|FORTUNE INDUSTRIES INC|0.62
20110317|349853101|FWRD|2306|FORWARD AIR CORPORATION|27.32
20110317|349862300|FORD|3797|FORWARD INDUSTRIES INC|3.76
20110317|349882100|FOSL|1332|FOSSIL INC|81.77
20110317|349915108|FVITF|1507|FORTUNA SILVER MINES, INC.|4.71
20110317|350060109|FSTR|586|FOSTER L B CO|39.00
20110317|350865101|KIDE|1219|4KIDS ENTERTAINMENT INC.|0.55
20110317|35089W109|FRBE|7150|FOUR RIVER BIOENERGY INC. COMM|0.24
20110317|351645106|FXBY|6|FOXBY CORP|1.12
20110317|351858105|FNNVF|15535|FRANCO NEV CORP COMMON (CANADA|34.29
20110317|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110317|353514102|FELE|791|FRANKLIN ELECTRIC CO|40.20
20110317|35471R106|FSP|4440|FRANKLIN STREET PROPERTIES COR|13.54
20110317|35472T101|FTF|403|FRANKLIN TEMPLETON LTD DUR INC|13.12
20110317|355145103|FT|613|FRANKLIN UNIVERSAL TRUST SH BE|6.31
20110317|355184102|FKWL|877|Franklin Wireless Corp. Common|2.76
20110317|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.12
20110317|35582T108|FOH|1100|FREDERICKS HOLLYWOOD GROUP INC|0.74
20110317|356108100|FRED|889|FREDS INC CL-A|12.79
20110317|35637A203|FRDM|74824|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110317|35671D857|FCX|50|FREEPORT-MCMORAN COPPER & GOLD|50.29
20110317|356876102|FSNR|707|FREESTONE RESOURCES INC COM ST|0.22
20110317|357023100|RAIL|218|FREIGHTCAR AMERICA, INC|29.01
20110317|358029106|FMS|508|FRESENIUS MED CARE AG & CO. KG|64.21
20110317|35804H106|TFM|990|THE FRESH MARKET, INC COM STK |41.02
20110317|35804J102|CEYY|993|FRESH START PRIVATE MANAGEMENT|0.19
20110317|358051100|FWTC|5935|FRESHWATER TECHNOLOGIES INC CO|.
20110317|358435105|FRD|1599|FRIEDMAN INDUSTRIES INC|9.35
20110317|35846A101|FEGR|130000|Friendly Energy Exploration Co|0.02
20110317|359032109|FRG|7119|FRONTEER GOLD INC (CANADA)|14.66
20110317|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110317|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110317|35952H106|FCEL|5077|FUELCELL ENERGY INC|1.99
20110317|35952W103|FSYS|655|FUEL SYSTEMS SOLUTIONS INC COM|23.60
20110317|35953E102|FUGI|20751|Fuego Enterprises, Inc. Common|0.04
20110317|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|13.52
20110317|359556206|FUJHY|58|FUJI HEAVY INDS LTD ADR|71.82
20110317|35958N107|FUJIY|148|FUJI FILM HOLDINGS ADR 2 ORD|29.18
20110317|359590304|FJTSY|814|FUJITSU LTD ADR (5 COM)|27.68
20110317|359678109|FLL|516|FULL HOUSE RESORTS INC|3.54
20110317|360271100|FULT|1200|FULTON FINL CORP|10.71
20110317|360769301|FNDM|1151|FUND.COM INC. CLASS A|1.92
20110317|36077F108|FNCX|1634|FUNCTION (X), INC. COMMON STOC|12.00
20110317|360912406|FMDAY|2039|FUTUREMEDIA PUBLIC LIMITED CO |.
20110317|360921100|FBN|735|FURNITURE BRANDS INT'L INC|4.27
20110317|36102A207|FUQI|2978|FUQI INTERNATIONAL INC COM|3.91
20110317|36106P101|FURX|413|FURIEX PHARMACEUTICALS INC COM|16.00
20110317|361086101|FRM|1434|FURMANITE CORPORATION COM|6.63
20110317|361118102|FUWAY|594|FURUKAWA ELECTRIC CO LTD ADR|35.04
20110317|36116M106|FTFL|1123|FUTUREFUEL CORP COM STK|10.03
20110317|361268105|GKSR|1042|G & K SERVICES INC CL-A|30.95
20110317|361438104|GBL|585|GAMCO INVESTORS, INC.|40.12
20110317|36150G106|GBSX|26815|GBS ENTERPRISES INCORPORATED C|4.35
20110317|36156J104|GCHT|22505|GC CHINA TURBINE CORP COM STK |0.46
20110317|361570104|GDL|3336|GDL FUND, THE COM SHS OF BEN I|13.18
20110317|361570203|GDLPRA|605|GDL FUND THE 8.50%SE A CUMULAT|51.36
20110317|36159R103|GEO|2851|THE GEO GROUP INC|24.47
20110317|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|35.82
20110317|361652209|GFIG|500|GFI GROUP INC|4.49
20110317|36169W100|GFRP|10000|GFR PHARMACEUTICALS INC|1.00
20110317|36186C400|GKM|828|GMAC LLC 7.25% NTS DUE 2/07/20|24.21
20110317|36191C205|GSIG|11290|GSI GROUP INC COM STK (CDA)|11.19
20110317|361970106|GBRRF|2060|GABRIEL RESOURCES LTD|7.11
20110317|3622N9103|GSEN|31|GS EnviroServices, Inc. Common|.
20110317|36225V104|GPX|275|GP STRATEGIES CORP|12.32
20110317|362274102|GSLA|640|GS FINANCIAL CORP|12.85
20110317|3623E0209|SOLR|3103|GT SOLAR INERNATIOANL INC COM |10.25
20110317|36230D206|GSVI|160|GSV INC|0.01
20110317|36237H101|GIII|553|G-III APPAREL GROUP LTD|35.35
20110317|36238B103|GWRRF|10500|GWR RESOURCES INC|0.39
20110317|36238G102|GSIC|318|GSI COMMERCE INC|18.65
20110317|362397101|GAB|21469|GABELLI EQUITY TRUST INC|5.73
20110317|362397705|GABPRD|258|THE GABELLI EQUITY TRUST INC 5|25.33
20110317|36240A101|GUT|5025|GABELLI UTILITY TRUST|6.48
20110317|36240B109|GCV|1099|GABELLI CONV AND INCOME SECS F|6.28
20110317|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.40
20110317|362408106|GTXO|47206|GTX CORP. COMMON STOCK|0.06
20110317|36242L105|GLU|538|GABELLI GLOBAL UTILITY & INCOM|19.26
20110317|36244N109|GGN|2281|GABELLI GLOBAL GOLD, NATURAL R|17.89
20110317|36246K103|GRX|8543|THE GABELLI HEALTHCARE & WELLN|7.26
20110317|36246K111|GRXRT|4209|GABELLI HEALTHCARE & WELLNESS |0.24
20110317|36246K202|GRXPRA|3714|GABELLI HEALTHCARE & WELLNESS |25.25
20110317|36249M106|GNT|6019|GABELLI NAT RES GOLD & INCOME |19.00
20110317|362607301|GFA|510|GAFISA S.A. SPONSORED ADR REPS|12.44
20110317|36315X101|GLPYY|1038|GALAPAGOS NV (BELGIUM (BE)|15.80
20110317|36318L104|GXYEY|287|GALAXY ENTERTAINMENT GRP LTD S|14.21
20110317|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110317|36467T106|GRS|554|GAMMON GOLD INC|8.22
20110317|36467W109|GME|2600|GAMESTOP CORP (HLDG CO) CL A|20.54
20110317|36468A106|GCTAY|245|Gamesa Corporacion Tecnologica|1.84
20110317|364730101|GCI|12980|GANNETT CO INC|14.87
20110317|364760108|GPS|3420|GAP INC (THE)|21.53
20110317|365558105|GDI|370|GARDNER DENVER,INC|70.45
20110317|366651107|IT|1239|GARTNER INC COM STK|38.32
20110317|367205200|GASNY|20|Gas Natural Sdg Sa Unsponsored|3.29
20110317|367299203|GST|642|GASTAR EXPLORATION LTD (NEW)|4.16
20110317|367600301|GNRG|9068|GATEWAY ENERGY CORP-NEW-|0.33
20110317|367905106|GET|47|GAYLORD ENTERTAINMENT CO(NEW) |34.83
20110317|368287207|OGZPY|11350|GAZPROM;ADR REP 4 ORD RUB5 REG|31.04
20110317|368537106|GLTC|67925|GELTECH SOLUTIONS, INC. COMMON|1.58
20110317|36863N208|GTOMY|100|GEMALTO NV SPONSORED ADR (NETH|22.34
20110317|36866T103|GPRO|1911|GEN-PROBE INC NEW|62.93
20110317|368678108|GENC|10|GENCOR INDUSTRIES INC.|7.95
20110317|368682100|GY|600|GENCORP INC.|5.35
20110317|368736104|GNRC|1468|GENERAC HOLDINGS INC DE|18.54
20110317|368802401|GAMPRB|54|GENERAL AMERICAN INVEST CO INC|25.25
20110317|369385109|GNCMA|1158|GENERAL COMMUNICATION INC CL-A|9.68
20110317|369622444|GEPRA|34|GENERAL ELECTRIC CAPITAL CORPO|25.87
20110317|369622451|GEJ|972|GENERAL ELECTRIC CAPITAL CORP |25.43
20110317|369622485|GEP|70|GENERAL ELEC CAP CORP STP-UP P|26.30
20110317|36976P207|GEVI|23717|GENERAL ENVIRONMENTAL MANAGEME|.
20110317|369822101|GFN|800|GENERAL FINANCE CORP|3.08
20110317|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.58
20110317|370373102|GMO|5027|GENERAL MOLY INC COM (DE)|4.82
20110317|37045V209|GMPRB|67956|GENERAL MTRS CO JR PFD CONV SE|48.79
20110317|371532102|GCO|801|GENESCO INC|37.86
20110317|371559105|GWR|1607|GENESEE & WYOMING INC CL-A|52.61
20110317|37183L104|GGHO|8299|Genesis Group Holdings, Inc. C|0.13
20110317|37185R109|GENE|150|GENETIC TECHS LTD|1.87
20110317|371901109|GNTX|7333|GENTEX CORP|27.14
20110317|371937103|GXMLF|6000|GEODEX MINERALS LTD|0.20
20110317|372310102|GENM|34439|Genmed Holding Corp. Common St|0.12
20110317|37243V100|GXDX|10434|GENOPTIX, INC. COM|25.00
20110317|37244C101|GHDX|5547|GENOMIC HEALTH INC|23.76
20110317|37244E107|GEN|943|GENON ENERGY INC COM STK (DE) |3.80
20110317|37246C109|GNVC|360|GENVEC INC|0.38
20110317|372460105|GPC|1285|GENUINE PARTS CO|50.75
20110317|37247A102|GTIV|1134|GENTIVA HEALTH SERVICES INC|27.81
20110317|37248H304|GPR|103373|GEOPETRO RESOURCES CO|0.60
20110317|37249T109|GGR|1715|GEOGLOBAL RESOURCES INC|0.67
20110317|37250B104|GENT|315|GENTIUM SPA ADS|9.84
20110317|37250W108|GEOY|296|GEOEYE, INC COM STK|38.20
20110317|37251Q100|GNSZ|545|GENSPERA INC COM STK (DE)|1.67
20110317|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |6.10
20110317|373200302|GGC|195|GEORGIA GULF CORP (NEW)|31.90
20110317|373334465|GAR|659|GEORGIA POWER CO SER 2007D SR |26.70
20110317|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.57
20110317|37364F108|GSPH|483|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20110317|373678200|GOVX|624|GEOVAX LABS INC COM STK (DE)|1.22
20110317|373686104|GVCM|2702|GEOVIC MNG CORP COMMON STOCK|0.56
20110317|373737105|GGB|13652|GERDAU S.A. ADS (REPTG 1 PREF |13.00
20110317|373865104|GABC|1585|GERMAN AMERICAN BANCORP INC|16.20
20110317|374297109|GTY|2137|GETTY REALTY CORP(NEW)|22.29
20110317|374689107|ROCK|1215|GIBRALTAR INDUSTRIES INC|10.36
20110317|37517Y103|GGOX|3500|GIGOPTIX INC COM STK (DE)|3.00
20110317|375916103|GIL|24627|GILDAN ACTIVEWEAR COM SHS|31.09
20110317|37636P108|GVDNY|175|Givaudan SA Unsponsored ADR (S|19.42
20110317|376366100|GMPW|8935|GIVEMEPOWER CORP|.
20110317|37637Q105|GBCI|11790|GLACIER BANCORP INC|15.60
20110317|376536108|GOOD|289|GLADSTONE COMMERCIAL CORP|17.91
20110317|376536207|GOODP|15|GLADSTONE COMMERCIAL CORPORATI|24.95
20110317|37733W105|GSK|3800|GLAXOSMITHKLINE PLC ADS|36.60
20110317|377407101|GLBZ|577|GLEN BURNIE BANCORP|7.70
20110317|377834106|GLRP|37498|GLEN ROSE PETROLEUM CORP COM S|0.58
20110317|378968101|GCF|532|GLOBAL INCOME & CURRENCY FUND |14.23
20110317|378973408|GSAT|8701|GLOBALSTAR, INC COM STK|1.05
20110317|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F |25.38
20110317|37932B100|GEYI|61654|GLOBAL ENERGY INC.|0.04
20110317|379336100|GLBL|2730|GLOBAL INDS LTD|7.60
20110317|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110317|37939C200|GNTP|4950|GLOBAL ENTMT CORP NEW|0.06
20110317|37940G109|GSB|4392|GLOBALSCAPE INC|2.38
20110317|37940X102|GPN|62|GLOBAL PAYMENTS INC|45.90
20110317|37941L206|GAXC|829|GLOBAL AXCESS CORP NEW|0.49
20110317|37941P306|GLPW|25|GLOBAL POWER EQUIPMENT GROUP I|22.74
20110317|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110317|37945V101|GIMU|5393|Global Immune Technologies Inc|0.08
20110317|37946Q101|GPRM|105|GLOBAL PARI- MUTUEL SERVICES, |1.40
20110317|37946R109|GLP|1453|GLOBAL PARTNERS LP COM UTS REP|25.23
20110317|37946S107|GGS|1590|GLOBAL GEOPHYSICAL SERVICES, I|13.90
20110317|37949P100|GTGP|5925|Global Technologies Group, Inc|0.03
20110317|37950A109|GLEC|15907|GLOBAL ECOLOGY CORPORATION COM|0.04
20110317|37950B107|GTEC|263|GLOBAL DEFENSE TECHNOLOGY & SY|24.20
20110317|37950E408|CHIQ|960|GLOBAL X CHINA CONSUMER ETF|16.61
20110317|37950E507|CHIE|97|GLOBAL X CHINA ENERGY ETF|15.85
20110317|37950E606|CHIX|25|GLOBAL X CHINA FINANCIALS ETF |12.78
20110317|37950E648|ASEA|1570|GLOBAL X FDS|14.75
20110317|37950E655|AND|16533|GLOBAL X FUNDS GLOBAL X FTSE A|13.81
20110317|37950E671|EMVX|310|GLOBAL X RUSSELL EMERGING MARK|25.11
20110317|37950E697|ARGT|835|GLOBAL X FTSE ARGENTINA 20 ETF|14.11
20110317|37950E705|CHII|246|GLOBAL X CHINA INDUSTRIALS ETF|15.38
20110317|37950E713|ALUM|623|GLOBAL X ALUMINUM ETF|13.80
20110317|37950E747|NORW|6758|GLOBAL X FTSE NORWAY 30 ETF|15.33
20110317|37950E754|URA|35327|GLOBAL X URANIUM ETF|13.55
20110317|37950E762|LIT|584|GLOBAL X LITHIUM ETF|19.92
20110317|37950E788|BRAZ|32|GLOBAL X BRAZIL MID-CAP ETF|17.03
20110317|37950E804|CHIB|1019|GLOBAL X CHINA TECHNOLOGY ETF |17.35
20110317|37950E853|SIL|1028|GLOBAL X SILVER MINERS ETF|24.41
20110317|37950E879|CHIM|357|GLOBAL X FDS GLOBAL X CHINA MA|13.58
20110317|37951P105|GOHE|3176|GLOBAL PAYOUT, INC. COMMON STO|0.19
20110317|37954N206|GSM|436|GLOBE SPECIALTY METALS INC COM|20.63
20110317|37956X103|GCOM|859|GLOBECOMM SYSTEMS INC|10.10
20110317|379890106|GLUU|4869|GLU MOBILE INC COM STK (DE)|3.52
20110317|37990W103|GHLV|6943|GLOBAL HEALTH VENTURES INC. CO|0.05
20110317|37990X200|GGOC|10000|GLOBAL GOLD CORP COM STK (NV) |0.05
20110317|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110317|38011M108|GMXR|6593|GMX RESOURCES INC|5.11
20110317|38019R109|GSLO|103485|GO SOLAR USA INC|0.19
20110317|38045R107|GOL|9517|GOL LINHAS AEREAS INTELIGENTES|13.20
20110317|380539106|GBBFF|1090251|GOLD BULLION DEVELOPMENT CORP |0.38
20110317|380554105|GCYO|479|GOLD CANYON BANK AZ|0.01
20110317|38058A108|GCMN|6600|Gold Crest Mines, Inc. Common |0.01
20110317|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|16.43
20110317|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|1.01
20110317|38068R109|GPOFF|25000|GOLD PORT RESOURCES LTD|0.17
20110317|38068T105|GORO|40874|GOLD RESOURCE CORPORATION COM |24.65
20110317|38073F108|GSTP|642|GOLD STANDARD MINING CORP COM |0.60
20110317|380800102|GARWF|8500|GOLDEN ARROW RES CORP|0.45
20110317|380956177|GGWS|501|GOLD CORP, INC|2.50
20110317|380956409|GG|68759|GOLDCORP INC.|45.86
20110317|380961300|MYNG|192|GOLDEN EAGLE INTL INC NEW COM |0.17
20110317|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.43
20110317|381119106|AUMN|5726|Golden Minerals Co. Common Sto|17.93
20110317|38119N107|GSPT|100000|Golden Spirit Enterprises Ltd.|0.03
20110317|38119T104|GSS|36514|GOLDEN STAR RESOURCES LTD|2.95
20110317|381431105|GRMC|314|GOLDRICH MINING COMPANY COMMON|0.21
20110317|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.95
20110317|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|52.18
20110317|38144X500|GSPRB|1450|GOLMAN SACHS GP INC (THE) DEP |24.56
20110317|38144X609|GSPRC|90|GOLDMAN SACHS GRP INC (THE) DE|23.48
20110317|38145J104|GMEX|9067|GoldMountain Exploration Corpo|0.01
20110317|38145X111|GSF|240|GOLDMAN SACHS GROUP INC 6.125%|24.11
20110317|381544105|GRSZF|690|GOLDSTONE RESOURCES INC ORDINA|0.65
20110317|38173M102|GBDC|358|GOLUB CAP BDC INC COM STK (DE)|15.84
20110317|382382307|GDFLY|161|Goodman Fielder Ltd Unsponsore|10.83
20110317|382410405|GDP|5259|GOODRICH PETROLEUM CORP(NEW)|20.18
20110317|382550101|GT|49|GOODYEAR TIRE&RUBR;COM NPV|14.48
20110317|38269P100|GMAN|311|GORDMANS STORES, INC COM STK|13.65
20110317|383082104|GRC|469|GORMAN RUPP COMPANY|33.90
20110317|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110317|384313102|GTI|6712|GRAFTECH INTERNATIONAL LTD|19.75
20110317|384556106|GHM|641|GRAHAM CORP|20.29
20110317|384701108|GRM|300|GRAHAM PACKAGING COMPANY INC C|16.09
20110317|384742300|RPX|60|GRAIL ADVISORS ETF RP GROWTH E|31.10
20110317|384742409|RWG|208|GRAIL ADVISORS ETF TR RP FOCUS|31.03
20110317|384802104|GWW|100|GRAINGER W.W.INC|133.12
20110317|384871109|GKK|12637|GRAMERCY CAPITAL CORP|4.01
20110317|384871307|GKKPRA|953|Gramercy Capital Corp 8.125 Pr|22.03
20110317|38526M106|LOPE|894|GRAND CANYON ED INC COM STK (D|14.35
20110317|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110317|386671101|GVGDF|4337|GRANDVIEW GOLD INC|0.04
20110317|389375205|GTNA|1000|GRAY TELEVISION, INC. CLASS A |1.94
20110317|389465204|GRMH|1390|GRAYMARK HEALTHCARE INC COM ST|0.75
20110317|390064103|GAPTQ|4695|GREAT ATLANTIC & PAC TEA|0.25
20110317|390064202|GAJTQ|3215|GREAT ATLTC & PAC TEA 9.37% 39|7.10
20110317|390124105|GBG|14742|GREAT BASIN GOLD LTD|2.60
20110317|390607109|GLDD|1771|GREAT LAKES DREDGE & DOCK CORP|7.10
20110317|390905107|GSBC|307|GREAT SOUTHERN BANCORP INC|19.67
20110317|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110317|391064102|GNI|572|GREAT NORTH IRON ORE CTFBIN|120.00
20110317|39115V101|GPL|24531|GREAT PANTHER SILVER LIMITED O|3.95
20110317|391164100|GXP|31092|GREAT PLAINS ENERGY INC.|19.12
20110317|391164506|GXPPRE|280|GREAT PLAINS EGY 4.50% PFD|81.45
20110317|39138C106|GWLIF|911|GREAT WEST LIFECO INC (F)|25.54
20110317|39141Y103|GWMGF|27522|GREAT WESTERN MINERALS GROUP L|0.69
20110317|391523107|WOLF|724|GREAT WOLF RESORTS, INC.|2.50
20110317|39153L106|GB|941|GREATBATCH, INC|24.32
20110317|39260A100|GACR|8666|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110317|392710208|GRBG|227036|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110317|39303B107|WCRM|940|GREEN ENVIROTECH HOLDINGS, COR|0.72
20110317|39303R102|GETG|799|GREEN EARTH TECHNOLOGIES INC C|0.39
20110317|39304D102|GDOT|6583|GREEN DOT CORPORATION CL A COM|45.94
20110317|393122106|GMCR|26160|GREEN MOUNTAIN COFFEE ROASTER |61.40
20110317|393177100|GRNO|1799|GREEN OASIS ENVIRONMENT INC|0.07
20110317|393222104|GPRE|893|GREEN PLAINS RENEWABLE ENERGY |11.83
20110317|393225107|GNPG|700|GREEN PLANET GROUP|0.02
20110317|39340N106|GSRE|1984|GREEN STAR ENERGIES INC COM ST|.
20110317|393657101|GBX|731|GREENBRIER COMPANIES INC (THE)|27.51
20110317|394361208|GRNB|1212|GREENE BANCSHARES INC COM STK |2.58
20110317|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |13.85
20110317|395258106|GCC|13090|GREENHAVEN CONTINUOUS COMMODIT|33.29
20110317|395259104|GHL|81|GREENHILL & CO INC COM STK|61.92
20110317|39530R107|GRHU|1600|GREENHOUSE HOLDINGS INC COM ST|2.80
20110317|395379308|GMTI|1790|GREENMAN TECHNOLOGIES INC|0.55
20110317|397624206|GEFB|319|GREIF, INC. CL-B|59.70
20110317|398433102|GFF|4320|GRIFFON CORP|12.31
20110317|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|20.79
20110317|398905109|GPI|2272|GROUP 1 AUTOMOTIVE,INC|39.78
20110317|39945C109|GIB|1614|CGI GROUP INC CL A SUB SHS|19.37
20110317|399909100|GGAL|780|GRUPO FINANCIERO GALICIA SA|12.70
20110317|400095204|GBE|30301|GRUBB & ELLIS COMPANY (NEW)|0.97
20110317|40048P104|SAB|130|GRUPO CASA SABA SA DE CV ADS|18.75
20110317|400485207|GPOVY|271|GRUPO CARSO SA DE CV SPONS ADR|6.34
20110317|400491106|SIM|180|GRUPO SIMEC S.A.B. DE CV ADR|7.78
20110317|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|32.97
20110317|400506101|PAC|11865|GRUPO AEROPORTUARIO DEL PACIFI|39.77
20110317|40051E202|ASR|10370|GRUPO AEROPORT ADS (10 SR B)|55.10
20110317|40052G107|GYPH|305085|Gryphon Gold Corp Common Stock|0.14
20110317|40052P107|GBOOY|570|Grupo Financiero Banorte, S.A.|21.93
20110317|40065W107|GSH|7522|GUANGSHEN RAILWAY|18.22
20110317|400685103|GPRC|1494|GUANWEI RECYCLING CORP XOM STK|2.83
20110317|40108N106|GFGFQ|706|GUARANTY FINANCIAL GROUP INC. |.
20110317|401617105|GES|810|GUESS ?,INC.|43.87
20110317|401664107|GBAB|679|GUGGENHEIM BUILD AMER BDS MANA|18.21
20110317|40167B100|GPM|20|GUGGENHEIM ENHANCED EQUITY INC|9.05
20110317|401692108|GUID|709|GUIDANCE SOFTWARE, INC. COM|7.59
20110317|40204A107|GNXP|3003|GUINNESS EXPLORATION, INC. COM|0.11
20110317|402479794|GUL|349|GULF POWER CO PFD SER H|25.67
20110317|40251W309|GFRE|1425|GULF RESOURCES, INC. NEWCOMMON|7.93
20110317|402580104|GLFE|51200|Gulf United Energy, Inc. Commo|0.40
20110317|402629208|GLF|301|GULFMARK OFFSHORE INC|42.97
20110317|402635304|GPOR|525|GULFPORT ENERGY CORP|30.63
20110317|403227101|GULRY|2389|GUOCO GROUP LIMITED UNSPONSORE|23.70
20110317|40330W205|GU|10|GUSHAN ENVIRONMENTAL ENGY LTD |4.38
20110317|403641103|GVMUF|3000|GVIC COMM CORP NEW CL B BTG CO|0.55
20110317|404030108|HEES|1326|H & E EQUIPMENT SERVICES INC|16.47
20110317|404035107|HNHI|51781|H & H IMPORTS INC. COMMON STOC|0.75
20110317|404052102|HQH|1646|H & Q HEALTHCARE FUND SBI|13.93
20110317|40412C101|HCA|83456|HCA HLDGS INC COM|31.25
20110317|40414L208|HCPPRF|222|HCP INC PFD SER F 7.1% (MD)|24.81
20110317|40418F108|HF|3209|HFF INC CL A COM STK (DE)|13.31
20110317|4042EP602|LSC|595|ELEMENTS S&P CTI ETN DUE 06-16|8.58
20110317|40420K103|HKN|634|HKN, INC|3.33
20110317|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.65
20110317|40425J101|HMSY|1903|HMS HOLDINGS CORP|78.78
20110317|404251100|HNI|2196|HNI CORPORATION COM STK|29.66
20110317|40426A208|HQS|1277|HQ Sustainable Maritime Indust|3.26
20110317|40428H862|HBAPRH|1597|HSBC USA, INC. DEP SH REP 1/40|24.24
20110317|40428H888|HBAPRG|1400|HSBC USA INC DEP SHS REPSTG 1/|23.08
20110317|404280406|HBC|4378|HSBC HOLD PLC ADS (REP 5 ORD) |50.00
20110317|404280604|HBCPRA|508|HSBC HOLDINGS, PLC ADR SER A R|23.31
20110317|404280703|HCS|1491|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20110317|40429C607|HFCPRB|10|HSBC FINANCE CORP DEP SHS RPTN|23.26
20110317|404303109|HSNI|2634|HSN INC COM STK (DE)|30.78
20110317|40431B100|HQGE|20|HQ GLOBAL ED INC COM STK (DE) |2.00
20110317|40431N203|HSWI|759|HSW INTERNATIONAL INC COM STK |3.04
20110317|404369100|HTRE|3000|H3 ENTERPRISES, INC.|.
20110317|404508202|HACBY|151|HACHIJUNI BANK ADR|56.98
20110317|405024100|HAE|2623|HAEMONETICS CORP|62.72
20110317|405217100|HAIN|2123|HAIN CELESTIAL GROUP INC.(THE)|28.41
20110317|40637C209|HLMLY|910|HALMA PLC SPON ADR (UK)|15.78
20110317|406763102|HHULY|141|HAMBURGER HAFEN UND LOGISTIK A|21.75
20110317|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110317|409321106|HMPR|1118|HAMPTON ROADS BANKSHARES INC. |0.85
20110317|409735206|BTO|1432|JOHN HANCOCK BK & THRIFT OPPOR|16.31
20110317|410120109|HBHC|2731|HANCOCK HOLDING CO|30.95
20110317|410123103|JHS|68|HANCOCK JOHN INCOME SECS TRUST|14.18
20110317|41013P749|HTY|203|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20110317|41013T105|PDT|394|JOHN HANCOCK PREMIUM DIVIDEND |11.25
20110317|41021P103|HPS|30|JOHN HANCOCK PREFERRED INCOM F|16.21
20110317|41043F208|HGR|608|HANGER ORTHOPEDIC GRP INC|24.96
20110317|410495105|HAFC|28922|HANMI FINANCIAL CORP|1.18
20110317|411307101|HNSN|6265|HANSEN MEDICAL, INC. COM|1.97
20110317|411310105|HANS|169|HANSEN NATURAL CORP|54.79
20110317|41135V103|HSOL|6115|HANWHA SOLARONE CO LTD ADR|7.81
20110317|41145W109|HRBN|97142|HARBIN ELEC INC|16.68
20110317|41150V103|HRBR|4341|HARBOR BIOSCIENCES INC COM STK|0.22
20110317|412822108|HOG|866|HARLEY DAVIDSON INC|40.13
20110317|413086109|HAR|2364|HARMAN INT'L IND INC|45.80
20110317|413160102|HLIT|5663|HARMONIC INC|8.50
20110317|413216300|HMY|771|HARMONY GOLD MNG SP ADR-NEW|12.00
20110317|413833104|TINY|1205|HARRIS AND HARRIS GROUP INC|4.85
20110317|413875105|HRS|1492|HARRIS CORP|43.55
20110317|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.17
20110317|41587B100|HWD|1504|HARRY WINSTON DIAMOND CORPORAT|13.31
20110317|416515104|HIG|875|HARTFORD FIN SER GP INC|24.75
20110317|416515120|HIGWS|550|HARTFORD FINANCIAL SERVICES GR|16.53
20110317|416515708|HIGPRA|171|HARTFORD FINL SVC GRP INC DEP |24.18
20110317|41754V103|HNR|2288|HARVEST NATURAL RESOURCES, INC|13.90
20110317|41902R103|HTS|114|HATTERAS FINANCIAL CORP|29.52
20110317|419131107|HAUP|3000|HAUPPAUGE DIGITAL INC|1.86
20110317|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.85
20110317|419596101|HVT|1269|HAVERTY FURNITURE CO INC|11.31
20110317|419870100|HE|117|HAWAIIAN ELECTRIC INDUSTRIES|23.57
20110317|419879101|HA|2685|HAWAIIAN HOLDINGS, INC.|6.71
20110317|420031106|HWLT|2000|HAWAIIAN TELCOM HOLDCO INC|25.50
20110317|42013J204|HWSY|6786|HAWK SYSTEM INC COM STK (DE)|0.02
20110317|420261109|HWKN|808|HAWKINS INC|36.66
20110317|420877201|HAYN|573|HAYNES INT'L INC (NEW)|49.73
20110317|421103102|HAYPY|369|HAYS PLC ORD UNSPONSORED ADR (|18.03
20110317|421906108|HCSG|1922|HEALTH CARE SVCS GROUP INC|16.85
20110317|421924309|HLS|4130|HEALTHSOUTH CORPORATION COM|23.61
20110317|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1035.00
20110317|421946104|HR|3026|HEALTHCARE REALTY TRUST INC|22.46
20110317|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110317|42217K106|HCN|16275|HEALTH CARE REIT INC|50.65
20110317|42218R100|HDVY|17997|HEALTH DISCOVERY CORPORATION|0.09
20110317|42218Y105|HEPI|9419|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110317|422217109|HRAL|2228|HEAR ATLAST HOLDINGS, INC COM |0.01
20110317|42222G108|HNT|43|HEALTH NET INC|29.58
20110317|422238105|SNAX|745|HEALTHIENT, INC. COMMON STOCK |1.01
20110317|42224N101|HS|1208|HEALTHSPRING, INC.|37.04
20110317|422245100|HWAY|1937|HEALTHWAYS INC|15.03
20110317|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|7.48
20110317|422250308|HNSS|45000|HEALTHNOSTICS INC COM STK (DE)|.
20110317|42227G202|HEWA|14555|HEALTHWAREHOUSE.COM INC COM ST|5.40
20110317|42234Q102|HTLF|2642|HEARTLAND FINANCIAL USA INC|14.55
20110317|422347104|HTLD|2159|HEARTLAND EXPRESS INC|16.48
20110317|42235N108|HPY|2443|HEARTLAND PAYMENT SYSTEMS, INC|17.52
20110317|422680108|HEK|1630|HECKMANN CORPORATION COM|5.98
20110317|422704106|HL|38543|HECLA MINING CO|8.15
20110317|42279M107|HLYS|380|HEELYS, INC. COM|2.16
20110317|422806109|HEI|459|HEICO CORP|56.51
20110317|422819102|HSII|912|HEIDRICK & STRUGGLES INT'L INC|24.37
20110317|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110317|42326R109|HLCS|1728|HELICOS BIOSCIENCES CORPORATIO|0.15
20110317|42327M109|HSM|576|HELIOS STRATEGIC MTG INCOME FU|6.37
20110317|42327V109|HTR|303|HELIOS TOTAL RETURN FD, INC|5.98
20110317|42327W206|HAV|4934|HELIOS ADVANTAGE INCOME FD, IN|7.55
20110317|42327X204|HIH|107|HELIOS HIGH INCOME FD, INC|7.37
20110317|42327Y202|HMH|1723|HELIOS MULTI-SECTOR HIGH INCOM|5.09
20110317|423276609|HLXC|50|HELIONETICS INC|.
20110317|42328A203|HSA|1206|HELIOS STRATEGIC INCOME FD, IN|5.28
20110317|42328Q109|HHY|1019|HELIOS HIGH YIELD FUND,|9.04
20110317|42331P106|HLXW|19110|Helix Wind, Corp. Common Stock|.
20110317|423401108|HLLXF|693|HELLIX VENTURES INC|0.48
20110317|423452101|HP|4382|HELMERICH & PAYNE INC|60.57
20110317|42550U208|HENOY|252|HENKEL AG AND CO KGAA SPONSORE|57.77
20110317|426281101|JKHY|3818|HENRY JACK & ASSOCIATES INC|30.80
20110317|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |2.45
20110317|427093109|HERO|465|HERCULES OFFSHORE INC|5.23
20110317|427096508|HTGC|1563|HERCULES TECHNOLOGY GROWTH CAP|10.47
20110317|42724R107|HEOP|1534|HERITAGE OAKS BANCORP|3.37
20110317|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.90
20110317|427398102|HRLY|7062|HERLEY INDUSTRIES INC|18.95
20110317|42751Q105|HESAY|1385|HERMES INTL S A UNSPONSORED AD|20.05
20110317|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.76
20110317|427866108|HSY|3875|THE HERSHEY COMPANY|52.90
20110317|42805E306|HSKA|1212|HESKA CORPORATION COM|6.38
20110317|42805T105|HTZ|820|HERTZ GLOBAL HOLDINGS INC COM |14.84
20110317|42809H107|HES|1000|HESS CORPORATION|78.31
20110317|428236103|HPQ|250|HEWLETT-PACKARD CO|40.13
20110317|428291108|HXL|3668|HEXCEL CORP (NEW)|17.58
20110317|42833L108|HGG|2298|HHGREGG, INC.|14.08
20110317|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110317|42840B101|HITK|167|HI-TECH PHARMACAL INC|19.59
20110317|428567101|HIBB|2441|HIBBETT SPORTS INC COM|31.26
20110317|42970V109|HPGS|1269|HIGH PLAINS GAS INC COM STK|1.09
20110317|42983D104|ONE|841|HIGHER ONE HOLDINGS, INC COM S|16.38
20110317|430011205|HGLBD|98|HIGHLAND BUSINESS SERVICES, IN|2.00
20110317|43005Q107|HCF|155|HIGHLAND CREDIT STRATEGIES FUN|7.73
20110317|430893107|HBKA|4|HIGHLANDS BANKSHARES INC VA|2.50
20110317|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110317|43112C108|HLNT|928089|HIGHLINE TECH INNOVATIONS INC |.
20110317|43113X101|HPJ|3546|HIGHPOWER INTERNATIONAL (DEL) |2.97
20110317|431284108|HIW|3374|HIGHWOOD PROPERTIES INC|33.30
20110317|431466101|HIL|1053|HILL INTERNATIONAL, INC|4.82
20110317|431571108|HI|604|HILLENBRAND INC COM|21.10
20110317|432748101|HTH|1981|HILLTOP HOLDINGS, INC|9.25
20110317|43289P106|HIMX|1478|HIMAX TECHNOLOGIES INC ADR|2.35
20110317|433406204|HINOY|453|HINO MOTORS LTD-ADR|45.26
20110317|433578507|HIT|19765|HITACHI LTD ADR (10COM)NEW|49.42
20110317|43358L101|HTCMY|2|Hitachi Construction Machinery|48.63
20110317|43365Y104|HITT|2104|HITTITE MICROWAVE CORP|56.64
20110317|434711107|HOKU|35473|HOKU CORP|1.96
20110317|434741203|HCMLY|270|Holcim Limited Unsponsored ADR|14.22
20110317|435694104|HENC|50000|Holloman Energy Corporation Co|0.29
20110317|435758305|HOC|955|HOLLY CORPORATION|54.30
20110317|436440101|HOLX|700|HOLOGIC INC|21.12
20110317|437076102|HD|4679|HOME DEPOT INC|35.68
20110317|43710G105|HOME|660|HOME FED BANCORP INC COM STK N|10.80
20110317|43713W107|HMIN|17008|HOME INNS & HOTELS MANAGEMENT,|38.60
20110317|437306103|HME|1446|HOME PROPERTIES, INC|55.15
20110317|438128308|HMC|3|HONDA MOTOR CO ADR ONE (1) COM|37.35
20110317|438516106|HON|1634|HONEYWELL INTERNATIONAL INC|54.33
20110317|438550303|HOKCY|69|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20110317|439038100|HOFT|839|HOOKER FURNITURE CORP|11.58
20110317|440327104|HMN|1337|HORACE MANN EDUCATORS CORP|16.30
20110317|44044K101|HRZ|56187|HORIZON LINES, INC.|3.33
20110317|440543106|HOS|312|HORNBECK OFFSHORE SERVICES INC|28.52
20110317|440694305|ZINC|433|HORSEHEAD HLDG CORP COM STK (D|15.75
20110317|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.75
20110317|441060100|HSP|2520|HOSPIRA INC|51.88
20110317|44107P104|HST|35|HOST HOTELS & RESORTS, INC|16.89
20110317|44183U100|HUSA|2252|HOUSTON AMERICAN ENERGY CORP|14.06
20110317|44244K109|HWCC|758|HOUSTON WIRE & CABLE COMPANY C|13.80
20110317|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|7.30
20110317|442487203|HOV|9242|HOVNANIAN ENTERPRISES INC|3.60
20110317|443304100|HNP|4655|HUANENG PWR INTL ADR(40 ORD-N)|21.73
20110317|443320106|HUBG|2389|HUB GROUP INC CL-A|33.55
20110317|443628102|HBM|1245|HUDBAY MINERALS INC|15.61
20110317|443683107|HCBK|1886|HUDSON CITY BANCORP INC|9.60
20110317|443792106|HHGP|2905|HUDSON HIGHLAND GROUP INC|5.82
20110317|443793104|HDHL|403125|HUDSON HOLDING CORP|0.05
20110317|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.10
20110317|444172100|HUVL|1346|HUDSON VY HLDG CORP|19.33
20110317|444398101|HUGH|535|HUGHES COMMUNICATIONS INC COM |59.51
20110317|444486104|HUTC|67|HUGHES TELEMATICS INC COM STK |4.05
20110317|444717102|HGT|2177|HUGOTON ROYALTY TST UBI|21.57
20110317|444859102|HUM|241|HUMANA INC|62.89
20110317|444903108|HGSI|11439|HUMAN GENOME SCIENCES INC|27.41
20110317|445621105|HGCO|600|HUNT GLOBAL RESOURCES, INC. CO|2.91
20110317|445658107|JBHT|3966|HUNT J B TRANSPORT SVCS INC|42.67
20110317|446150104|HBAN|18847|HUNTINGTON BANCSHARES INC|6.49
20110317|44667X208|HPCCP|299|HUNTINGTON PREFERRED CAPITAL, |26.40
20110317|447011107|HUN|1033|HUNTSMAN CORPORATION|16.15
20110317|447324104|HURC|140|HURCO COMPANIES INC|27.96
20110317|447462102|HURN|789|HURON CONSULTING GROUP INC.|25.20
20110317|448407106|HTCH|1455|HUTCHINSON TECHNOLOGY INC|2.41
20110317|44860P101|HYII|15926|Hybred International Inc Commo|.
20110317|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.10
20110317|448883207|HYGS|261|HYDROGENICS CORP NEW COM SHS (|4.50
20110317|448947408|IDTC|88|IDT CORP COM STK|24.50
20110317|448947507|IDT|147|IDT CORP COM STK CLASS B NEW|24.57
20110317|448954107|HDY|195664|HYPERDYNAMICS CORP|5.44
20110317|44913M105|HYC|4182|HYPERCOM CORP|11.43
20110317|44914Y207|HYPF|1051|HYPOWER FUEL INC NEW|0.03
20110317|44915H104|HYSR|6912|HYPERSOLAR INC COM STK (NV)|0.22
20110317|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.34
20110317|44919F104|HYTM|1499|HYTHIAM INC|0.06
20110317|44919P508|IACI|780|IAC / INTERACTIVECORP (DE) COM|28.94
20110317|44925B105|IBRC|141908|iBrands Corporation Common Sto|.
20110317|44925C103|ICFI|836|ICF INTERNATIONAL, INC.|21.94
20110317|44930G107|ICUI|343|I C U MEDICAL INC|40.50
20110317|44930K108|ICOG|1117|ICO GLOBAL COMM HLDGS LTD DE C|2.70
20110317|44930M500|ICOPQ|2703|ICOP DIGITAL INC COM STK (CO) |0.03
20110317|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110317|449399104|IDOI|726112|IDO SECURITY INC. COMMON STOCK|.
20110317|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110317|44951D108|BIN|799|IESI-BFC Ltd Common Shares|23.50
20110317|449593102|IGOI|891|IGO, INC|3.01
20110317|449594100|IGSM|11790|IGSM GROUP, INC. COMMON STOCK |.
20110317|449657105|ILISF|1999|ILI TECHNOLOGIES (2000) CORP|0.22
20110317|449725100|IMIT|1415|I.M.T.INC|.
20110317|44977W106|PPR|1614|ING PRIME RATE TST SBI|6.10
20110317|44980X109|IPGP|1293|IPG PHOTONICS CORPORATION COM |53.20
20110317|449810100|IRR|670|ING RISK MANAGED NATURAL RESOU|15.65
20110317|44982N109|IGA|959|ING GLOBAL ADVANTAGE AND PREMI|13.05
20110317|44984A105|IPCM|824|IPC THE HOSPITALIST COMPANY, I|41.84
20110317|44985R107|IQMC|266364|IQ MICRO INC COM STK|.
20110317|450047204|IRS|2235|IRSA INVERSIONES G/D DPSH(RP10|13.80
20110317|45031U101|SFI|1647|ISTAR FINANCIAL INC|9.03
20110317|45031U408|SFIPRD|242|ISTAR FINL INC SR D CM RDM PFD|21.17
20110317|45031U507|SFIPRE|570|ISTAR FINANCIAL INC 7.875% PFD|20.45
20110317|45031X204|ISTA|900|ISTA PHARMACEUTICALS INC COM N|7.85
20110317|45068B109|ESI|640|ITT EDUCATIONAL SERVICES INC|68.90
20110317|45070P104|IVTW|450|IVT SOFTWARE INC. COMMON STOCK|0.15
20110317|45070W109|IVD|15251|IVAX DIAGNOSTICS INC|1.07
20110317|45071R109|XXIA|983|IXIA|16.20
20110317|45073X104|IXEH|376|IX ENERGY HLDGS INC COM STK (D|0.01
20110317|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|20.67
20110317|45082X103|SNF|457|THE IBERO-AMERICA FUND, INC|6.53
20110317|450828108|IBKC|2476|IBERIABANK CORPORATION|55.78
20110317|450911102|ITT|660|ITT CORPORATION;COM USD1|55.43
20110317|45103T107|ICLR|45|ICON PLC ADS|20.48
20110317|451033104|IBIO|48423|IBIO, INC. COMMON STOCK|3.49
20110317|451034201|IWEB|29190|ICEWEB INC NEW|0.25
20110317|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|44.64
20110317|45104P500|ICGN|1228|ICAGEN, INC. NEW|2.72
20110317|451055107|ICON|104|ICONIX BRAND GROUP, INC.|20.37
20110317|45107N106|BVTEF|12000|ICONIC MINERALS LTD ORDINARY S|0.18
20110317|451100101|IEP|956|ICAHN ENTERPRISES L.P|39.13
20110317|451107106|IDA|77|IDACORP INC (HOLDING CO)|36.41
20110317|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|26.75
20110317|45168D104|IDXX|100|IDEXX LABORATORIES CORP|74.78
20110317|45168K306|IDRA|2135|IDERA PHARMACEUTICALS, INC COM|2.67
20110317|45168L106|IDLM|9489|IDLE MEDIA INC|0.20
20110317|45169U105|IGTE|2245|IGATE CORPORATION|17.00
20110317|45172K102|IKNX|300|IKONICS CORP (THE)|8.15
20110317|45245A107|IMN|1801|IMATION CORPORATION|10.56
20110317|45245S108|IWSY|26|IMAGEWARE SYSTEMS,INC|1.10
20110317|45247Q100|IIG|78|IMERGENT INC|5.90
20110317|452521107|IMMR|5267|IMMERSION CORP|6.48
20110317|452526106|BLUD|2121|IMMUCOR INC|18.35
20110317|45253H101|IMGN|6399|IMMUNOGEN INC|8.45
20110317|452536105|IMUC|3688|ImmunoCellular Therapeutics, L|2.25
20110317|45254P508|IMH|278|IMPAC MTG HLDGS INC COM STK NE|2.65
20110317|452553308|IMPUY|555|IMPALA PLATINUM HLDGS LTD SPON|27.32
20110317|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|24.77
20110317|45257A102|ISVLF|15918|IMPACT SILVER CORP (CDA)|2.25
20110317|452834104|IFT|602|IMPERIAL HLDGS INC COM STK (FL|10.55
20110317|452907108|IMMU|204|IMMUNOMEDICS INC|3.28
20110317|453038408|IMO|28|IMPERIAL OIL LTD|50.48
20110317|453096208|IPSU|1026|IMPERIAL SUGAR COMPANY-NEW|10.41
20110317|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|7.22
20110317|45326M202|IDGI|15136|Inca Designs, Inc. New Common |.
20110317|45326Y107|ICPVY|198|Incitec Pivot Ltd Unsponsored |4.11
20110317|45336E109|SAAS|675|INCONTACT INC COM STK (DE)|2.98
20110317|45338K103|ICNN|2748|INCOMING, INC COMMON STOCK CLA|0.01
20110317|453836108|INDB|564|INDEPENDENT BANK CORP (MASS)|25.48
20110317|45408X100|IGC|5945|INDIA GLOBALIZATON CAPITAL, IN|0.52
20110317|45409B107|QAI|227|IQ HEDGE MULTI-STRATEGY COMPOS|26.64
20110317|45409B206|MCRO|101|IQ HEDGE GLOBAL MACRO ETF|26.88
20110317|45409B602|CPI|100|IQ REAL RETURN ETF|25.33
20110317|45409B768|SKOR|1178|IQ SOUTH KOREA SMALL CAP ETF|27.45
20110317|45409B800|MNA|192|IQ MERGER ARBITRAGE ETF|25.42
20110317|45409B883|GRES|1558|INDEXIQ ETF TR IQ GLOBAL RESOU|30.48
20110317|45577X105|PIFMY|140|PT Indofood Sukses Makmur TBK |28.34
20110317|45579R106|ISMAY|200|Indra Sistemas Sa Fgn Ord Unsp|9.04
20110317|455791202|IULTY|300|INDUSTREA LTD ADR SPONSORED (A|25.19
20110317|456261304|IDSM|11427|INDUSTRIAL MINERALS INC NEW|0.06
20110317|456314103|IDSA|604|INDUSTRIAL SVCS AMER INC (FL) |10.17
20110317|456463108|IBA|19|INDUSTRIAS BACHOCO S.A.B DE C.|26.78
20110317|456615103|NRGY|24378|INERGY L.P.|38.97
20110317|45665Q103|IPCC|235|INFINITY PROPERTY & CASUALTY C|55.79
20110317|45666Q102|INFA|1417|INFORMATICA CORP|46.91
20110317|456664309|INOW|5892|INFONOW CORP|0.03
20110317|45667G103|INFN|7458|INFINERA CORPORATION COMMON ST|7.59
20110317|45678T300|INSP|3274|INFOSPACE INC NEW COM STK|8.21
20110317|45678X103|ISPI|61287|INFOSPI INC COM STK|0.01
20110317|456837301|INZ|849|ING GROEP NV PERPETUAL DEBT SE|23.31
20110317|456837400|ISP|3922|ING GROEP NV PERPETUAL DEBT SE|21.70
20110317|456837509|ISG|547|ING GROEP, N.V. PERPETUAL DENT|21.42
20110317|456837608|ISF|129|ING Group, N.V. Perp Hybrid Ca|21.33
20110317|456837707|IDG|5000|ING GROEP NV PRED CTF 7.3750% |23.79
20110317|456837806|IGK|2332|ING GROEP NV PERPETUAL HYBRID |25.40
20110317|45684Q100|IID|804|ING INTERNATIONAL HIGH DIVIDEN|11.30
20110317|45685B201|IFRS|34294|INFRARED SYS INTL COM STK (NV)|.
20110317|45685T103|IFXY|73184|INFRAX SYS INC COM STK (NV)|.
20110317|45685U100|IDE|1985|ING INFRASTRUCTURE, INDUSTRIAL|19.95
20110317|45685V207|IDVC|1193|INFRASTRUCTURE DEVS CORP (NV) |0.38
20110317|457030104|IMKTA|393|INGLES MARKETS INC CL-A|18.09
20110317|45719T103|INHX|8758|INHIBITEX INC|2.83
20110317|45727E106|INKS|28|INKSURE TECHNOLOGIES INC|0.15
20110317|457461200|IRC|5332|INLAND REAL ESTATE CORP|9.13
20110317|45765Y105|ISIG|7500|INSIGNIA SYSTEMS INC|6.36
20110317|457667103|INSU|350|INSITUFORM TECHNOLOGIES CL-A|24.87
20110317|45769N105|ISSC|132|INNOVATIVE SLTS & SUPPORT INC |5.78
20110317|45772F107|IPHI|1337|INPHI CORPORATION COM STK (DE)|20.41
20110317|45772J109|IRMGF|927|INSPIRATION MINING CORP|0.26
20110317|45773Y105|INWK|2724|INNERWORKINGS INC COM STK|7.76
20110317|45774N108|IPHS|52|INNOPHOS HOLDINGS, INC COM STK|39.37
20110317|45774W108|IIIN|2080|INSTEEL INDUSTRIES INC|12.14
20110317|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.06
20110317|45776L209|INVA|11119|INOVA TECHNOLOGY INC COM STK N|0.06
20110317|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.11
20110317|45776R107|IBGH|10000|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110317|45777T102|INV|1084|INNOVARO INC ,COM STK|1.87
20110317|45778Q107|NSP|12325|INSPERITY INC|27.90
20110317|45784P101|PODD|2303|INSULET CORP COM STK (DE)|17.41
20110317|457985208|IART|1063|INTEGRA LIFESCIENCES HLDGS CP |44.64
20110317|45809K202|INSW|979|INSWEB CORPORATION|6.74
20110317|45810H107|ISYS|1478|INTEGRAL SYSTEMS INC (MD)|12.22
20110317|45810J103|ITKG|2475|INTEGRAL TECHNOLOGIES INC|0.68
20110317|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|6.96
20110317|45814P105|IBNK|1598|INTEGRA BANK CORP|0.28
20110317|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110317|45816D100|INS|4507|INTELLIGENT SYSTEMS CORP (GA) |2.09
20110317|458166105|IFCR|53|INTEGRATED FREIGHT CORPORATION|0.30
20110317|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110317|458189107|ICMTF|9892|INTER-CITIC MINERALS INC|1.61
20110317|45822R101|IGXT|7833|INTELGENX TECHNOLOGIES CORP CO|0.58
20110317|45822W100|ILNS|10032|INTELLECT NEUROSCIENCES INC CO|.
20110317|458334109|IPAR|1475|INTER PARFUMS INC|17.57
20110317|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110317|45839M103|ININ|572|INTERACTIVE INTELLIGENCE INC|33.72
20110317|45841N107|IBKR|1922|INTERACTIVE BROKERS GROUP, IN |15.43
20110317|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.14
20110317|45857P301|IHG|348|INTERCONTINENTAL HOTELS GROUP |19.60
20110317|458665106|IFSIA|4077|INTERFACE INC CL-A|16.39
20110317|45867G101|IDCC|1032|INTERDIGITAL|42.31
20110317|458685104|INTG|15|INTERGROUP CORP|21.00
20110317|458742103|ILNTQ|102989|INTERLIANT INC|.
20110317|458743101|IBI|1131|INTERLINE BRANDS, INC.|19.42
20110317|458786100|IN|4947|INTERMEC, INC.|10.06
20110317|45881M100|IMCB|603|INTERMOUNTAIN COMMUNITY BANCRP|1.47
20110317|45884X103|ITMN|720|INTERMUNE INC|43.53
20110317|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.10
20110317|459200101|IBM|302|INTL BUSINESS MACHINES CORP|153.00
20110317|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110317|45928H106|ICO|2946|INTERNATIONAL COAL GROUP INC|10.25
20110317|459458105|IENI|352|INTERNATIONAL ENERGY, INC.|0.13
20110317|459506101|IFF|622|INTL FLAVORS & FRAGRANCES|56.78
20110317|45953X208|IFUE|6333|INTERNATIONAL FUEL TECH|0.15
20110317|45985Y109|IMAI|43903|INTERNATIONAL MERCHANT ADVISOR|.
20110317|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110317|460146103|IP|58|INTERNATIONAL PAPER CO|25.63
20110317|46018M104|IPRPY|395|INTERNATIONAL PWR ADS(10 ORD) |49.55
20110317|460321201|ISH|6|INTL SHIPHOLDING CORP|22.50
20110317|460378102|ISCO|205|International Stem Cell Corpor|1.32
20110317|46059C205|ICGE|1495|INTERNET CAPITAL GROUP INC NEW|12.00
20110317|460615107|IPLY|4581|INTERPLAY ENTERTAINMENT CORP|0.05
20110317|46069S109|ISIL|304|INTERSIL CORP CL-A|11.57
20110317|460690100|IPG|11899|INTERPUBLIC GROUP COS INC|11.75
20110317|460951106|IOC|6192|INTEROIL CORP (F)|73.69
20110317|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110317|461070864|IPLPRCCL|289|INTERSTATE PWR & LIGHT CO PFD |25.13
20110317|461070872|IPLPRB|364|INTERSTATE POWER & LIGHT CO 8.|28.03
20110317|46113M108|IILG|2921|INTERVAL LEISURE GROUP INC (DE|14.84
20110317|461148108|IVAC|2670|INTEVAC INC|11.03
20110317|461202103|INTU|232|INTUIT INC|48.51
20110317|461203101|IVC|1511|INVACARE CORP|29.59
20110317|46121E205|INTZ|360|INTRUSION INC NEW|0.26
20110317|46121Y102|IPI|1924|INTREPID POTASH, INC|33.46
20110317|461212102|SNAK|410|INVENTURE FOODS INC COM STK (D|3.56
20110317|46122W204|INUV|540|INUVO INC COM STK (NV)|2.95
20110317|46130M107|IQC|290|INVESCO CALIF QUALITY MUNI SEC|11.28
20110317|46130Y101|IMC|2626|INVESCO INSURED MUNI BD TR COM|13.21
20110317|46131J103|VKQ|1664|INVESCO VAN KAMPEN|12.32
20110317|46131K100|VOQ|300|INVESCO VAN KAMPEN OHIO QUALIT|13.65
20110317|46131L108|VIM|833|INVESCO VAN KAMP TR-INSD MUNIC|11.76
20110317|46131M106|VGM|212|INVESCO VAN KAMPEN TR INVT|12.95
20110317|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|14.46
20110317|46131T101|VTN|1381|INVESCO VAN KAMPEN TR INVT|13.47
20110317|46132H106|VCV|286|INVESCO VAN KP (CA)VAL MUNI IN|11.04
20110317|46132L107|VBF|785|INVESCO VAN KAMPEN|18.05
20110317|46132P108|IIM|9781|INVESCO INSURED MUNI INCM TR C|13.75
20110317|46132W103|IMT|1668|INVESCO INSURED MUNI TR COM SH|12.91
20110317|46132X101|OIA|3793|INVESCO MUNI INCM OPPORT TRUST|6.00
20110317|46133A100|OIB|493|INVESCO MUNI INCM OPPORT TRUST|6.44
20110317|46133C106|OIC|8|INVESCO MUNI INCM OPPORT TRUST|7.09
20110317|46133F109|IQN|102|INVESCO NEW YORK QUALITY MUNI |13.10
20110317|46133H105|IQT|205|INVESCO QUALITY MUNI INVESTMEN|11.93
20110317|46133J101|IQM|5686|INVESCO QUALITY MUNI|12.69
20110317|46145A106|IVSBY|1438|Investor AB Unsponsored ADR re|10.84
20110317|46145F105|ITG|1033|INVESTMENT TECH GROUP INC(NEW)|17.52
20110317|46146P102|ISBC|3338|INVESTORS BANCORP INC|14.15
20110317|46147M108|ICH|562|INVESTORS CAPITAL HOLDINGS LTD|5.70
20110317|461730202|IRETP|1488|INVESTORS REAL ESTATE TR PFD S|25.95
20110317|461850208|INSA|376|INVISA, INC COMMON STOCK|0.17
20110317|462044108|IO|567|ION GEOPHYSICAL CORPORATION|11.26
20110317|46262V107|IWDM|675|IOWorldMedia, Incorporated Com|0.30
20110317|46267Q103|IRE|12786|GOVERNOR-BK OF IRELND ADS(4ORD|1.95
20110317|46269C102|IRDM|31614|IRIDIUM COMM INC COM STK (NY) |7.96
20110317|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.32
20110317|46269C128|IRDMZ|899|IRIDIUM COMMUNICATIONS INC WTS|1.30
20110317|462846106|IRM|2185|IRON MOUNTAIN INC DELAWARE|28.24
20110317|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.26
20110317|463320101|IROG|17942|IRONWOOD GOLD CORP. COMMON STO|0.03
20110317|463664607|IRSN|659171|IRVINE SENSORS CORP|0.15
20110317|464214105|ISBA|673|ISABELLA BANK CORPORATION COM |17.66
20110317|46428Q109|SLV|14040|ISHARES SILVER TRUST|33.37
20110317|464285105|IAU|1095|ISHARES GOLD TRUST|13.65
20110317|464286103|EWA|100|ISHARES MSCI AUSTRALIA IDX FD |23.45
20110317|464286301|EWK|83347|ISHARES MSCI BELGIUM INVESTABL|13.07
20110317|464286400|EWZ|915|ISHARES MSCI BRAZIL|71.76
20110317|464286509|EWC|2615|ISHARES MSCI CANADA INDEX FD|31.61
20110317|464286566|ESR|23544|ISHARES MSCI EMERGING MARKETS |32.89
20110317|464286582|SCJ|65227|ISHARES MSCI JAPAN SMALL CAP I|39.95
20110317|464286608|EZU|1758|ISHARES MSCI EMU INDEX FUND|35.14
20110317|464286624|THD|4971|ISHARES MSCI THAILAND INVESTAB|62.35
20110317|464286640|ECH|13371|ISHARES INC MCSI CHILE INDEX F|66.52
20110317|464286673|EWS|4539|ISHS MSCI SINGAPRE(FREE)IDX FD|12.59
20110317|464286681|EUSA|337|ISHARES MSCI USA INDEX FD|26.87
20110317|464286699|EWU|12903|ISHS MSCI UTD KINGDOM IDX FD|16.75
20110317|464286707|EWQ|687087|ISHARES MSCI FRANCE INDEX FD|24.19
20110317|464286715|TUR|41272|ISHARES MSCI TURKEY INVESTABLE|59.92
20110317|464286731|EWT|1811|ISHARES MSCI TAIWAN INDEX FUND|13.88
20110317|464286756|EWD|2590|ISHARES MSCI SWEDEN INDEX FD|29.02
20110317|464286764|EWP|7992|ISHARES MSCI SPAIN INDEX FD|39.04
20110317|464286772|EWY|600|ISHS MSCI SOUTH KOREA IDX FD|56.61
20110317|464286822|EWW|186996|ISHARES MSCI MEXICO INVESTABLE|58.49
20110317|464286830|EWM|237|ISHS MSCI MALAYSIA(FREE)IDXFD |13.86
20110317|464286848|EWJ|3006918|ISHARES MSCI JAPAN INDEX FUND |9.65
20110317|464286855|EWI|2767|ISHARES MSCI ITALY INDEX FD|17.14
20110317|464286871|EWH|2234|ISHARES MSCI HONG KONG IDX FD |17.79
20110317|464287101|OEF|70575|ISHARES S&P 100 INDEX FD|56.61
20110317|464287150|ISI|1414|ISHARES S&P 1500 INDEX FD|57.51
20110317|464287184|FXI|220591|ISHARES FTSE CHINA 25 INDEX FU|41.75
20110317|464287234|EEM|207682|ISHARES MSCI EMERGING MARKETS |44.63
20110317|464287275|IXP|1244|ISHARES S&P GLOBAL TELECOMMUNI|56.95
20110317|464287374|IGE|1035|S&P NORTH AMERICAN NATURAL RES|43.21
20110317|464287382|ITF|1140|ISHARES S&P TOPIX/150 INDEX FU|42.63
20110317|464287440|IEF|39717|ISHARES BARCLAYS|94.81
20110317|464287465|EFA|129485|ISHARES TR MSCI EAFE INDEX FD |55.31
20110317|464287499|IWR|48|ISHARES RUSSELL MIDCAP INDEX F|103.08
20110317|464287507|IJH|49135|ISHARES S&P MIDCAP400 INDEX|93.27
20110317|464287523|SOXX|1617|ISHARES PHLX SOX SEMICONDUCTOR|55.85
20110317|464287549|IGM|16826|S&P NORTH AMERICAN TECHNOLOGY |59.69
20110317|464287556|IBB|96222|ISHARES NASDAQ BIOTECHNOLOGY I|93.22
20110317|464287572|IOO|36184|ISHARES S&P GLOBL 100 INDEX FD|61.18
20110317|464287580|IYC|898|ISHARS DJ US COSUMER SERVICES |67.86
20110317|464287598|IWD|20217|ISHARES RUSSELL 1000 VAL INDEX|65.50
20110317|464287614|IWF|38636|ISHARES RUSSELL 1000 GR IND|57.36
20110317|464287622|IWB|400|ISHARES RUSSELL 1000 INDEX FD |70.23
20110317|464287630|IWN|34783|ISHARES RUSSELL2000 VAL IDX FD|70.59
20110317|464287648|IWO|8079|ISHARES RUSSELL 2000 GWT IDX F|88.08
20110317|464287655|IWM|251192|ISHARES RUSSELL 2000 INDEX|78.24
20110317|464287663|IWW|298|ISHARES RUSSELL3000 VAL IDX FD|85.94
20110317|464287697|IDU|1956|ISHARES DJ US UTIL SECT IDX FD|76.90
20110317|464287705|IJJ|33903|ISHARES S&P MIDCAP 400 VALUE I|81.61
20110317|464287713|IYZ|7572|ISHARES DJ US TELECOM INDEX|22.33
20110317|464287739|IYR|82293|ISHARES DJ US REAL EST IDX FD |57.37
20110317|464287770|IYG|12641|ISHARES DJ US FINL SVCS IDX FD|56.89
20110317|464287788|IYF|19787|ISHARES DJ US FIN'L SEC INDEX |57.16
20110317|464287804|IJR|2148|ISHARES S&P SM CAP 600 INDEX|68.51
20110317|464287812|IYK|42|ISHARS DJ US CONSUMER GOODS SE|63.47
20110317|464287846|IYY|1273|ISHARES TR DOW JONES U.S. INDE|63.71
20110317|464288117|IGOV|476|ISHARES S&P/CITIGROUP INTERNAT|104.83
20110317|464288125|ISHG|846|ISHARES S&P/CITIGROUP 1-3 YEAR|106.84
20110317|464288158|SUB|414|ISHARES TR|105.25
20110317|464288174|WOOD|9595|ISHARES S&P GLOBAL TIMBER & FO|46.03
20110317|464288216|EMIF|367|ISHARES S&P EMERGING MARKETS I|33.00
20110317|464288224|ICLN|6905|ISHARES S&P GLOBAL CLEAN ENERG|17.30
20110317|464288232|NUCL|2250|ISHARES S&P GLOBAL NUCLEAR ENE|38.30
20110317|464288240|ACWX|244366|ISHARES MSCI ACWI EX US INDEX |41.82
20110317|464288257|ACWI|1131|ISHARES MSCI ACWI INDEX FUND|45.34
20110317|464288265|TOK|7448|ISHARES MSCI KOKUSAI INDEX FD |39.83
20110317|464288273|SCZ|1859|ISHARES TR MSCI EAFE SMALL CAP|39.32
20110317|464288281|EMB|2376|ISHARES JPMORGAN USD EMERGING |105.38
20110317|464288323|NYF|5389|ISHARES S&P AMT-FREE MUNI BOND|103.23
20110317|464288356|CMF|60|ISHARES S&P CA AMT-FREE MUNI B|102.12
20110317|464288372|IGF|1858|ISHARES S&P GLOBAL INFRASTRUCT|34.48
20110317|464288406|JKI|348|ISHARES MORNINGSTAR MID VALUE |76.99
20110317|464288414|MUB|3768|ISHARES S&P NATL AMT-FREE MUNI|100.39
20110317|464288422|WPS|263|ISHRS S&P DEVELOPED EX-US PPTY|32.06
20110317|464288448|IDV|1691|ISHARES DOW JONES INTERNATIONA|32.99
20110317|464288463|IFAS|1062|ISHRS FTSE EPRA/NAREIT ASIA IN|29.02
20110317|464288471|IFEU|3130|ISHRS FTSE EPRA/NAREIT EUROPE |30.15
20110317|464288489|IFGL|2753|ISHRS FTSE EPRA/NAREIT GLOBAL |29.16
20110317|464288513|HYG|651|ISHARES TR IBOXX $ HIGH YIELD |89.78
20110317|464288539|REM|6046|ISHARES|15.42
20110317|464288562|REZ|23391|ISHARES TR FTSE NAREIT RESIDEN|40.35
20110317|464288588|MBB|105021|ISHARES BARCLAYS MBS BOND FD|106.14
20110317|464288596|GBF|393|ISHARES BARCLAYS GOVT CR BD FD|108.52
20110317|464288612|GVI|2535|ISHARES BARCLAYS INTERMED GOVT|108.70
20110317|464288620|CFT|56538|ISHARES BARCLAYS CR BD FD|105.62
20110317|464288638|CIU|42|ISHARES BARCLAYS INTERMEDIATE |106.45
20110317|464288646|CSJ|1694|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20110317|464288653|TLH|70|ISHARES BARCLAYS 10-20 YR TREA|114.00
20110317|464288661|IEI|90087|ISHARES BARCLAYS 3-7 YR TREAS |115.99
20110317|464288679|SHV|21123|ISHARES|110.22
20110317|464288745|RXI|4900|ISHARES S&P GLOBAL CONSUMER DI|51.67
20110317|464288752|ITB|958|ISHARES TR DOW JONES US HOME C|12.97
20110317|464288778|IAT|1586|ISHARES TR DOW JONES US REGION|23.88
20110317|464288828|IHF|240732|ISHARES TR DOW JONES US HEALTH|58.53
20110317|464288851|IEO|19586|ISHARES TR DOWN JONES US OIL &|68.25
20110317|464288885|EFG|7848|MSCI EAFE GROWTH INDEX FUND|57.06
20110317|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|29.83
20110317|464289123|ENZL|60372|ISHARES MSCI NEW ZEALAND INVES|27.08
20110317|464289164|AXFN|10|ISHARES MSCI ACWI EX US FINLS |24.00
20110317|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|27.46
20110317|464289198|EMMT|1110|ISHARES MSCI EMERGING MKTS MAT|26.49
20110317|464289206|TZD|490|ISHARES S&P TARGET DATE 2010 I|30.97
20110317|464289214|FEFN|300|ISHARES MSCI FAR EAST FINANCIA|23.25
20110317|464289271|MUAF|109|ISHARES TR 2017 S&P AMT-FREE M|51.43
20110317|464289305|TZE|73|ISHARES S&P TARGET DATE 2015 I|32.00
20110317|464289313|MUAE|816|ISHARES TR 2016 S&P AMT-FREE M|51.30
20110317|464289362|MUAC|2125|ISHARES TR 2014 S&P AMT-FREE M|50.79
20110317|464289388|MUAB|405|ISHARES TR 2013 S&P AMT-FREE M|50.95
20110317|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|32.76
20110317|464289412|MUAA|426|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110317|464289438|IWY|40451|ISHARES TR RUSSELL 200 GROWTH |29.83
20110317|464289446|IWL|10|ISHARES TR RUSSELL 200 INDEX F|28.92
20110317|464289479|GLJ|36804|ISHARES TR 10+ GOV/CR BD FD|52.34
20110317|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|33.03
20110317|464289511|CLY|595|ISHARES TR 10+ YR CR BD FD|52.88
20110317|464289529|INDY|478|ISHARES S&P INDIA NIFTY 50 IND|27.49
20110317|464289560|AXTE|138|ISHARES TR MSCI ACWI EX US TEL|56.18
20110317|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.49
20110317|464289594|AXEN|153|ISHARES TR MSCI ACWI EX US ENE|64.26
20110317|464289602|TZL|2151|ISHARES S&P TARGET DATE 2030 I|33.32
20110317|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|57.02
20110317|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|58.98
20110317|464289701|TZO|237|ISHARES S&P TARGET DATE 2035 I|33.83
20110317|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|34.19
20110317|464289842|EPU|9561|ISHARES MSCI ALL PERU CAPPED I|44.72
20110317|464289859|AOA|13974|ISHARES S&P AGGRESSIVE ALLOCAT|34.11
20110317|464289867|AOR|33|ISHARES S&P GROWTH ALLOCATION |31.56
20110317|464289875|AOM|5374|ISHARES S&P MODERATE ALLOCATIO|29.97
20110317|464289883|AOK|10195|ISHARES S&P CONSERVATIVE ALLOC|28.91
20110317|46429B200|ECNS|137|ISHARES MSCI CHINA SMALL CAP I|51.20
20110317|46429B309|EIDO|2854|ISHARES MSCI INDONESIA INVESTA|27.49
20110317|46429B408|EPHE|48440|ISHARES MSCI PHILIPPINES INVES|22.24
20110317|46429B606|EPOL|11674|ISHARES MSCI POLAND INVESTABLE|32.95
20110317|46429B705|ERUS|3279|ISHARES MSCI RUSSIA CAPPED IND|28.08
20110317|46429B747|STIP|2053|ISHARES BARCLAYS 0-5 YEAR TIPS|102.65
20110317|464294107|ALT|509|ISHARES DIVERSIFIED ALTERNATIV|50.10
20110317|464330109|ISIS|31364|ISIS PHARMACEUTICALS|8.87
20110317|464392109|IBII|7725|ISLAND BREEZE INTERNATIONAL IN|0.15
20110317|464592104|ISLE|3702|ISLE OF CAPRI CASINOS INC|8.85
20110317|465036200|ISCHY|2176|Israel Chemicals Limited Unspo|14.91
20110317|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.40
20110317|465562106|ITUB|3572|ITAU UNIBANCO BANCO HLDGS S.A.|21.29
20110317|46564T107|ITI|846|ITERIS, INC.|1.43
20110317|465685105|ITC|295|ITC HOLDINGS CORP|66.95
20110317|465733103|ITNS|2000|ITONIS, INC. COM STK|0.01
20110317|46574A205|IKTO|318604|ITOKK, INC. COMMON STOCK|.
20110317|465741106|ITRI|435|ITRON INC|51.03
20110317|465790103|IVAN|5503|IVANHOE ENERGY INC|2.79
20110317|465927101|JNRRF|12500|JNR RESOURCES INC (F)|0.24
20110317|46600W106|IXYS|688|IXYS CORP (DEL)|11.86
20110317|466032109|JJSF|823|J & J SNACK FOODS CORP|43.44
20110317|466090107|JASO|23331|JA SOLAR HOLDINGS CO., LTD. AD|6.83
20110317|466096104|JAX|100|J.ALEXANDERS CORP|5.82
20110317|46611B109|JBII|678|JBI, INC. NEW COMMON STOCK|0.79
20110317|466110103|JBSAY|135|JBS S A Sponsored ADR (Brazil)|7.45
20110317|46612J507|JDSU|2000|JDS UNIPHASE CANADA LTD COMMON|21.07
20110317|46612K108|JDAS|1724|JDA SOFTWARE GROUP INC|27.30
20110317|46614T107|JFC|2800|JF CHINA REGION FUND INC|14.40
20110317|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|44.44
20110317|46623D200|JPMPRJ|690|JP MORGAN CHASE CAPITAL X PFD |25.23
20110317|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|22.48
20110317|46625H100|JPM|5|JPMORGAN CHASE & CO COM STK|43.81
20110317|46625H365|AMJ|1703|JPMORGAN CHASE & CO ALERIAN ML|36.37
20110317|46625H621|JPMPRI|203|JPMORGAN CHASE & CO DEP SHS RE|27.65
20110317|46625H761|JFT|235|JPMORGAN CHASE & CO ETN LKD TO|32.76
20110317|46626D108|NILSY|8605|JSC MMC NORILSK NI;ADR EACH RE|23.30
20110317|46626E205|JCOM|1471|J2 GLOBAL COMMUN INC|27.54
20110317|46626V207|JPMPRK|3411|JP MORGAN CHASE CAP XI SER K|24.65
20110317|466294105|RSHYY|81385|RUSHYDRO JSC SPONSORED ADR (RU|4.70
20110317|46633D109|JSGRY|344|JS Group Corp Unsponsored ADR |49.98
20110317|46634X864|DSTJ|365|JPMORGAN CHASE & CO JPMORGAN D|55.45
20110317|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.70
20110317|466367109|JACK|1000|JACK IN THE BOX INC.|22.46
20110317|468202106|JTX|214282|JACKSON HEWITT TAX SERVICE|0.58
20110317|46924R106|JXSB|64|JACKSONVILLE BANCORP INC COM S|12.25
20110317|469814107|JEC|400|JACOBS ENGINEERING GROUP INC|47.49
20110317|47009M103|JAG|4342|JAGUAR MINING INC|5.02
20110317|47012E106|JAKK|810|JAKKS PACIFIC INC|17.97
20110317|47023A101|JMBA|199|JAMBA, INC. COM STK|2.05
20110317|470355207|JRCC|19946|JAMES RIVER COAL NEW|22.05
20110317|470751108|JAMN|5457|JAMMIN JAVA CORP COM STK (NV) |1.11
20110317|470773102|JLWT|2300|JANEL WORLD TRADE LTD|0.22
20110317|47102X105|JNS|1673|JANUS CAPITAL GROUP INC.|11.56
20110317|471026104|JANI|4691|JANUS RESOURCES, INC. COMMON S|0.57
20110317|47109U104|JOF|1133|JAPAN SMALLER CAPITALIZATION F|8.19
20110317|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.06
20110317|471100206|JPSWY|53|JAPAN STL WKS LTD ADR|63.34
20110317|471115402|JMHLY|524|JARDINE MATHESON HLDGS LTD ADR|45.20
20110317|47116H104|JSMN|2762|JASMINE LTD|.
20110317|47189R104|JAVOQ|3726|JAVO BEVERAGE COMPANY INC|.
20110317|472147107|JAZZ|1425|JAZZ PHARMACEUTICALS INC COM S|28.67
20110317|47231X109|JEDM|139173|Jedi Mind, Inc. Common Stock|0.01
20110317|472319102|JEF|6702|JEFFERIES GROUP INC(NEW)|23.00
20110317|476493101|JRONY|130|Jeronimo Martins SGPS SA Unspo|30.88
20110317|477143101|JBLU|3769|JETBLUE AIRWAYS CORPORATION|5.73
20110317|47758P307|JAS|817|JO-ANN STORES INC|60.86
20110317|47759G108|JNGW|2100|Jingwei International Limited |3.00
20110317|47759T100|JKS|50|JINKOSOLAR HOLDING CO., LTD AD|25.29
20110317|47777N101|JOEZ|2331|JOE'S JEANS INC COM|0.93
20110317|477839104|JBT|1605|JOHN BEAN TECHNOLOGIES CORPORA|17.51
20110317|478160104|JNJ|2|JOHNSON AND JOHNSON|57.66
20110317|478366107|JCI|6860|JOHNSON CONTROLS INC|38.91
20110317|479087207|JELCY|2152|JOHNSON ELECTRIC HLDG SPON ADR|5.81
20110317|479142309|JMPLY|169|JOHNSON MATTHEY PUB SPONS ADR |56.08
20110317|48020Q107|JLL|737|JONES LANG LASALLE INC|95.81
20110317|48020T101|JNY|5253|JONES GROUP INC COM STK (PA)|12.38
20110317|48023P106|JSDA|819|JONES SODA CO|1.23
20110317|480838101|JOSB|1846|JOS A BANK CLOTHIERS INC|46.46
20110317|481130102|JRN|2721|JOURNAL COMMUNICATIONS INC CL-|5.14
20110317|481165108|JOYG|3767|JOY GLOBAL INC|88.75
20110317|481228203|JPMPRP|328|JPMORGAN CHASE CAP XVI 6375 TR|24.84
20110317|48124G104|JPMPRZ|97|J P MORGAN CHASE & CO CAP SECS|26.60
20110317|48124Y204|JPMPRB|878|JPMORGAN CHASE CAP XXVIII GTD |26.58
20110317|48137C108|JBAXY|215|JULIUS BAER GROUP LTD UNSPONSO|8.55
20110317|482016102|JUVF|37|JUNIATA VALLEY NATL BK (PA)|16.75
20110317|48238M104|KATX|3193235|KAT Exploration Inc Common Sto|0.02
20110317|48238T109|KAR|669|KAR AUCTION SVCS INC (DE)|14.52
20110317|48241A105|KB|74|KB FINL GROUP INC SPONSORED AD|48.02
20110317|482423100|KBW|600|KBW, INC. COM|24.64
20110317|482470200|KITD|2165|KIT DIGITAL INC NEW COM STK (D|12.58
20110317|48248A306|KFN|24897|KKR FINANCIAL HOLDINGS LLC COM|9.52
20110317|48248M102|KKR|1667|KKR& CO L.P. COMMON UNITS RPST|15.83
20110317|482480100|KLAC|1759|KLA-TENCOR CORP|44.39
20110317|482564101|KMGB|350|K M G CHEMICALS INC|18.22
20110317|48265W108|KPLUY|12|K PLUS S AG SPON ADR (GERMANY |34.25
20110317|48268Y101|KSP|1249|K-SEA TRANSPORTATION PARTNERS |8.08
20110317|482686102|KSWS|1126|K-SWISS INC CL-A|9.00
20110317|48273U102|LRN|1996|K12, INC COM STK|32.55
20110317|482738101|KVHI|1583|KVH INDUSTRIES INC|13.00
20110317|48274B103|KUTV|18026|KU6 MEDIA CO, LTD AMERICAN DEP|3.08
20110317|482740206|KVA|267850|K-V PHARMACEUTICALS CO CL A|9.28
20110317|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.30
20110317|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110317|48282T104|KAI|84|KADANT INC.|22.96
20110317|48283D108|KCKC|512|KACHING KACHING INC COM STK (D|1.45
20110317|483007704|KALU|500|KAISER ALUMINUM CORP NEW|46.76
20110317|483111209|KAJMY|14934|KAJIMA CORP ADR|28.68
20110317|483406104|KMGLF|41000|KALIMANTAN GOLD CORP LTD|0.10
20110317|483548103|KAMN|1859|KAMAN CORP CL-A|30.61
20110317|483709101|KNDI|2835|Kandi Technolgies, Corp. Commo|3.35
20110317|484836101|KCLI|21|KANSAS CITY LIFE INS CO|30.44
20110317|485170302|KSU|7264|KANSAS CITY SOUTHERN|50.55
20110317|485537302|KCRPY|25|KAO CORP SPONS ADR|25.00
20110317|486587108|KDN|1975|KAYDON CORP|36.97
20110317|48660P104|KYE|24|KAYNE ANDERSON ENERGY TOTAL RE|29.04
20110317|48660Q102|KED|71|KAYNE ANDERSON DEVELOPMENT COM|17.56
20110317|486606106|KYN|3822|KAYNE ANDERSON MLP INVESTMENT |30.40
20110317|48661E108|KMF|1375|KAYNE ANDERSON MIDSTREAM/ENERG|24.37
20110317|48666K109|KBH|6397|KB HOME|12.71
20110317|48667L106|KDDIY|107|KDDI Corporation Unsponsored A|63.84
20110317|487275109|KGN|1688|Keegan Resources Inc Ordinary |7.66
20110317|488152208|KELYA|451|KELLY SERVICES INC CL-A|19.50
20110317|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|13.77
20110317|488879107|KNXA|366|KENEXA CORP|22.36
20110317|489170100|KMT|1512|KENNAMETAL INC|37.49
20110317|489398107|KW|2246|KENNEDY-WILSON HOLDINGS, INC. |10.27
20110317|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.35
20110317|490057106|KNSY|1096|KENSEY NASH CORP|24.74
20110317|49119A201|KYAWP|345|KENTUCKY AMERICAN WTR CO 5 3/4|87.50
20110317|491665105|KYUS|2047|KENTUCKY USA ENERGY, INC. COMM|0.03
20110317|492051305|KPELY|24|KEPPEL LTD SPONSORED ADR|17.98
20110317|492515101|KERX|8127|KERYX BIOPHARMACEUTICALS, INC.|4.20
20110317|492914106|KEG|53|KEY ENERGY SERVICES INC|14.81
20110317|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|92.50
20110317|493054100|KWPCY|246|KEWPIE CORP SPONSORED ADR (JAP|23.59
20110317|493267108|KEY|6895|KEYCORP (NEW)|8.65
20110317|49327R103|KEYPRF|210|KEYCORP CAP X ENHANCED TR PFD |25.77
20110317|493308100|KEYN|1665|KEYNOTE SYSTEMS INC|17.44
20110317|493722102|KEYP|159511|KEYUAN PETROCHEMICALS INC COM |5.40
20110317|493723100|KEYW|1892|THE KEYW HOLDING CORP COM STK |12.25
20110317|493732101|KFRC|1032|KFORCE INC|16.21
20110317|49375T100|KID|425|KID BRANDS,INC COMMON STOCK|7.88
20110317|49427F108|KRC|1506|KILROY REALTY CORP|36.86
20110317|494274103|KBALB|84|KIMBALL INTL INC CL B|6.51
20110317|49435N101|KBX|535|KIMBER RESOURCES INC (CANADA) |1.36
20110317|494368103|KMB|742|KIMBERLY CLARK CORP|63.26
20110317|49446R844|KIMPRG|63|Kimco Realty Corporation Dep S|25.97
20110317|49446R869|KIMPRF|865|KIMCO REALTY CORP DEP SHS REPS|24.73
20110317|494550106|KMP|3857|KINDER MORGAN ENER PNTRS L.P. |71.71
20110317|49456B101|KMI|4165|KINDER MORGAN INC (DE)|30.05
20110317|494580103|KND|42|KINDRED HEALTHCARE INC|23.65
20110317|49460W208|KCI|316|KINETIC CONCEPTS INC|50.77
20110317|495724403|KGFHY|341|KINGFISHER PLC SPON ADR(NEW)|7.39
20110317|49579A204|KGJI|250|KINGOLD JEWELRY INC. NEW COMMO|2.47
20110317|496880105|KONE|2530|KINGTONE WIRELESSINFO SOLUTION|2.19
20110317|496904103|KFS|20615|KINGSWAY FINANCIAL SVCS INC|1.05
20110317|49726K105|KIPS|16970|KIPS BAY MEDICAL INC|6.34
20110317|497266106|KEX|254|KIRBY CORPORATION|53.96
20110317|497350306|KNBWY|1468|Kirin Holdings Company, Limite|13.42
20110317|49740P106|KGILF|15000|KIRKLAND LAKE GOLD INC|13.13
20110317|497725101|KSKTF|35050|KISKA METALS CORP ORD SHS (CDA|0.98
20110317|49803T102|KRG|2395|KITE REALTY GROUP TRUST COM|4.75
20110317|49803T201|KRGPRA|1588|KITE REALTY GROUP TRUST PERP P|24.22
20110317|498589100|KLMK|56|KLEVER MARKETING INC|0.04
20110317|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.03
20110317|498904200|KNL|2340|KNOLL INC (NEW)|18.82
20110317|499005106|KCG|299|KNIGHT CAPITAL GROUP, INC. CLA|12.59
20110317|499064103|KNX|4949|KNIGHT TRANSPORTATION INC|19.05
20110317|499183804|KNOL|1313|KNOLOGY INC|12.80
20110317|499184109|KNOT|3263|THE KNOT INC|9.16
20110317|49989C105|KXM|3900|KOBEX MINERALS INC, COMMON STO|0.93
20110317|500117106|KDKN|611|KODIAK ENERGY INC|0.19
20110317|500233101|KCAP|345|KOHLBERG CAPITAL CORPORATION C|7.32
20110317|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110317|500453105|KMAGQ|318|KOMAG INC|.
20110317|500458401|KMTUY|22909|KOMATSU LTD ADR-NEW|31.93
20110317|50046R101|KNM|22|KONAMI CORPORATION ADS (1 SH C|17.48
20110317|50047P104|KONG|1218|KONGZHONG CORP SPONS ADR (CAYM|9.81
20110317|500472303|PHG|15629|PHILIPS ELEC(KON);SPON ADR REP|29.94
20110317|50060P106|KOP|87|KOPPERS HOLDINGS, INC.|36.76
20110317|500600101|KOPN|6557|KOPIN CORP|4.12
20110317|50062A107|KORE|65|KORE NUTRITION INC COM STK (NV|0.37
20110317|500634209|KF|547|KOREA FUND, INC (NEW)|42.61
20110317|50075W104|KBLB|7737|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110317|50077B207|KTOS|3774|KRATOS DEFENSE & SECURITY SOLU|13.36
20110317|501014104|KKD|402|KRISPY KREME DOUGHNUTS INC|6.08
20110317|501014112|KKDOW|1279|Krispy Kreme Doughnuts, Inc. W|0.11
20110317|50105F105|KRO|593|KRONOS WORLDWIDE INC|53.07
20110317|501173207|KUB|14953|KUBOTA CORPORATION (ONE ADS RE|45.98
20110317|50125N104|KIROY|46|Kumba Iron Ore Limited Sponsor|61.05
20110317|50126T100|KNKT|120244|Kunekt Corporation Common Stoc|1.34
20110317|501556203|KYO|4431|KYOCERA CORP ADR(RP 1 SHS)|87.73
20110317|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.30
20110317|50162D100|LLEN|21649|L & L ENERGY INC COM STK (NV) |7.60
20110317|501803308|LCAV|945|LCA-VISION INC|6.89
20110317|50181P100|LCNB|111|LCNB CORPORATION|11.89
20110317|50183L107|LDK|37326|LDK SOLAR CO LTD.|11.91
20110317|50186A108|LGL|125|LGL GROUP, INC (THE) COM DELAW|13.32
20110317|50186V102|LPL|2857|LG DISPLAY CO LTD ADS REPSTG C|15.42
20110317|501862106|LIEG|3364|LI3 ENERGY INC COM STK (NV)|0.37
20110317|50187A107|LHCG|1243|LHC GROUP|28.07
20110317|501889208|LKQX|3100|LKQ CORP|22.35
20110317|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110317|502003106|LRTR|2264|LL&E ROYALTY TR UTS BI|1.25
20110317|502010101|LMCO|70|LI-ION MTRS CORP COM STK (NV) |0.94
20110317|502079106|LMIA|125|LMI AEROSPACE INC|18.28
20110317|50208A102|SCD|2639|LMP CAPITAL AND INCOME FUND IN|12.74
20110317|50208B100|TLI|917|LMP CORPORATED LOAN FUND INC. |12.52
20110317|50208P109|LMLP|12286|LML PAYMENT SYSTEMS INC|4.11
20110317|502100100|LNBB|210|L N B BANCORP INC|5.64
20110317|502117203|LRLCY|579|L'OREAL CO ADR|21.38
20110317|50212A106|ID|1496|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20110317|50213H100|LPLA|583|LPL INVT HLDGS INC COM|33.07
20110317|50216C108|LYTS|2386|LSI INDUSTRIES INC|6.93
20110317|502161102|LSI|18457|LSI CORPORATION|6.21
20110317|502403207|LTXC|3763|LTX-CREDENCE CORP COM STK (MA)|8.27
20110317|502441306|LVMUY|185|LVMH MOET HENNESSY LOUIS VUITT|28.07
20110317|502470107|LB|172|LA BARGE INCORPORATED|16.05
20110317|503459307|LJPC|3739|LA JOLLA PHARMACEUTICAL CO|0.03
20110317|504905100|DDSS|8295|LABOPHARM INC|0.55
20110317|505336107|LZB|372|LA-Z-BOY INCORPORATED|8.59
20110317|50540R409|LH|2920|LABORATORY CRP AMER HLDGS(NEW)|87.14
20110317|505447102|LAB|3513|LABRANCHE AND CO INC|3.75
20110317|505597104|LG|3170|THE LACLEDE GROUP INC (HOLDING|36.72
20110317|50575Q102|LTS|2236|LADENBURG THALMANN FINANCIAL|1.04
20110317|505754200|LDSH|21|LADISH CO|51.21
20110317|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|13.98
20110317|50730N101|LLEG|6965|LAIDLAW ENERGY GROUP INC|.
20110317|510728108|LSGGF|2091|LAKE SHORE GOLD CORP|3.94
20110317|511637100|LBAI|798|LAKELAND BANCORP INC|9.50
20110317|512807108|LRCX|77|LAM RESEARCH CORP|51.06
20110317|512815101|LAMR|177|LAMAR ADVERTISING CO CL-A|34.93
20110317|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.37
20110317|516650108|LPSB|106|LAPORTE BANCORP, INC COM|9.75
20110317|516683109|LRAXF|8000|LARA EXPLORATION LTD COMMON SH|1.71
20110317|51669T101|LMRXF|2199|LARAMIDE RESOURCES LTD|1.32
20110317|516808102|LRDC|717|LAREDO OIL INC COM STK (DE)|1.59
20110317|517103107|LGORF|57232|LARGO RESOURCES LTD|0.35
20110317|517942108|LHO|2292|LASALLE HOTEL PROP|25.17
20110317|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.73
20110317|517942504|LHOPRE|538|LASALLE HOTEL PROPERTIES 8% SE|25.35
20110317|517942603|LHOPRG|150|LASALLE HOTEL PPTYS PFD SHS BE|24.50
20110317|517942702|LHOPRH|285|LASALLE HOTEL PPTYS 7.50% PFD |24.83
20110317|518415104|LSCC|2047|LATTICE SEMICONDUCTOR CORP|5.96
20110317|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.08
20110317|519485106|LAWE|500|LAW ENFORCEMENT ASSOC CORP|0.09
20110317|52078P102|LWSN|5820|LAWSON SOFTWARE IN;COM STK USD|11.80
20110317|521050104|LAYN|4625|LAYNE CHRISTENSEN CO|30.95
20110317|52186N106|LF|4252|LEAPFROG ENTERPRISES INC.|4.29
20110317|521863308|LEAP|908|LEAP WIRELESS INTERNATIONAL IN|11.99
20110317|521865204|LEA|58|LEAR CORPORATION COMMON STOCK |97.03
20110317|522015106|LTRE|321|LEARNING TREE INTL INC|8.55
20110317|523234102|XPRT|212|LECG CORP|0.22
20110317|523768109|LEE|5483|LEE ENTERPRISES INC|2.36
20110317|52463G105|LEGC|100|LEGACY BANCORP INC|12.83
20110317|52464N109|LFBG|20587239|Left Behind Games Inc. Common |.
20110317|524660107|LEG|4089|LEGGETT&PLATT INC|22.62
20110317|52470N101|LWSP|10682|Legacy Wine & Spirits Internat|0.02
20110317|524707304|LGCY|266|LEGACY RESERVES LP UTS LTD PAR|29.97
20110317|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.16
20110317|52520X208|LEHNQ|710|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20110317|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110317|526057104|LEN|5334|LENNAR CORP CL A COMMON|19.12
20110317|526107107|LII|4329|LENNOX INTL INC|49.99
20110317|526362108|LEOM|822|Leo Motors, Inc. Common Stock |0.72
20110317|52729N100|LVLT|1000|LEVEL 3 COMMUNICATIONS INC|1.25
20110317|52886U103|LEXVF|14786|LEXAM VG GOLD INC ORD SHS (CAN|0.77
20110317|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110317|529043101|LXP|37823|LEXINGTON REALTY TRUST COM|8.73
20110317|529043200|LXPPRB|341|LEXINGTON REALTY TRUST PFD SER|25.01
20110317|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110317|529537201|LXPPRD|1126|Lexington Rlty Tr Preferred Se|23.81
20110317|529771107|LXK|493|LEXMARK INTL INC CL-A|35.42
20110317|52989W105|LNDT|44700|LIANDI CLEAN TECH INC COM STK |3.01
20110317|529898108|LBY|316|LIBBEY INC|15.96
20110317|529900102|ASG|3846|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110317|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.39
20110317|530129204|LBTE|5000|Liberate Technologies New Comm|.
20110317|530158104|USA|14775|LIBERTY ALL STAR EQUITY FUND|4.98
20110317|530555309|LBTYK|14973|LIBERTY GLOBAL INC SER C|38.81
20110317|53121P107|LBSV|36483|LIBERTY SILVER CORP COM STK (N|0.51
20110317|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110317|53215T106|LPHI|8352|LIFE PARTNERS HLDGS INC|6.71
20110317|53217V109|LIFE|655|LIFE TECHNOLOGIES CORP COM STK|49.31
20110317|53219L109|LPNT|15313|LIFEPOINT HOSPITALS INC|38.50
20110317|53220K504|LGND|252|LIGAND PHARMACEUTICALS INC COM|9.25
20110317|53222K106|LFVN|11702|Lifevantage Corporation Common|0.75
20110317|53222Q103|LCUT|277|LIFETIME BRANDS, INC.|12.60
20110317|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|16.80
20110317|532257805|LPTH|2273|LIGHTPATH TECHNOLOGIES INC|1.37
20110317|532275104|LWLG|2098|LIGHTWAVE LOGIC, INC|1.25
20110317|532352101|LIWA|600|LIHUA INTL INC COM STK (DE)|9.45
20110317|53261M104|LLNW|2630|LIMELIGHT NETWORKS, INC CMN ST|6.14
20110317|53261U205|LIME|2107|lime energy co.New|4.45
20110317|532716107|LTD|2129|LIMITED BRANDS, INC.|30.24
20110317|532746104|LMNR|50|LIMONEIRA CO|19.85
20110317|532774106|TVL|2873|LIN TV CORP|4.90
20110317|532782109|LNCGY|1399|Linc Energy Limited Sponsored |25.88
20110317|533535100|LINC|1591|LINCOLN EDUCATIONAL SERVICES C|14.81
20110317|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.23
20110317|535555106|LNN|1234|LINDSAY CORPORATION|69.50
20110317|535919203|LGF|2539|LIONS GATE ENT CORP|5.84
20110317|535925101|LTON|776|LINKTONE LTD ADS|1.34
20110317|536020100|LINE|118|LINN ENERGY LLC COM UTS REP LT|37.80
20110317|53634X100|LQMT|655|LIQUIDMETAL TECHNOLOGIES INC|0.60
20110317|53635B107|LQDT|1833|LIQUIDITY SERVICES INC COM STK|14.96
20110317|536797103|LAD|1354|LITHIA MOTORS INC CL A|13.94
20110317|537008104|LFUS|1237|LITTELFUSE INC|52.25
20110317|538034109|LYV|33|LIVE NATION ENTERTAINMENT, INC|10.00
20110317|538144304|LIVE|236|LIVEDEAL, INC. COMMON STOCK|4.10
20110317|538146101|LPSN|3131|LIVEPERSON INC|10.59
20110317|539320101|LIZ|11700|LIZ CLAIBORNE INC|5.17
20110317|539439802|LYGPRA|665|LLOYDS BANKING GROUP PLC 7.75%|25.81
20110317|539481101|LBLCF|66|LOBLAW COMPANIES LTD|38.83
20110317|53954R105|LOCM|8475|LOCAL.COM CORP COM STK|3.26
20110317|539573105|LBAS|912|Location Based Technologies, I|0.17
20110317|540211109|LNET|3238|LODGENET INTERACTIVE CORP COM |3.11
20110317|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.58
20110317|54142L109|LOGM|250149|LOGMEIN, INC COMMON STOCK|36.03
20110317|54318P108|LFT|32727|LONGTOP FINL TECHNOLOGIES LTD |30.01
20110317|543354104|LPH|94374|LONGWEI PETROLEUM INVESTMENT H|2.08
20110317|54338V101|LZAGY|3059|Lonza Group Ag Zuerich Unspons|7.90
20110317|543442503|LOOK|130|LOOKSMART LTD NEW|1.58
20110317|543524300|LOOP|1836|LOOPNET INC COM STK|12.67
20110317|543881106|LORL|238|LORAL SPACE & COMMUNICATIONS I|73.08
20110317|548661107|LOW|247|LOWES COMPANIES INC|26.00
20110317|54908P104|LYLP|621606|LOYALTYPOINT INC|.
20110317|549333201|LEI|44746|Lucas Energy, Inc. New Common |3.42
20110317|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|965.00
20110317|549764108|LUFK|944|LUFKIN IND INC|80.41
20110317|550021109|LULU|486|LULULEMON ATHLETICA INC COM ST|79.35
20110317|55027E102|LMNX|139|LUMINEX CORPORATION|17.38
20110317|550344105|LGCUF|44449|LUNA GOLD CORP|0.58
20110317|550351100|LUNA|491|LUNA INNOVATIONS INC COM STK|1.55
20110317|550372106|LUNMF|2110|LUNDIN MINING CORPORATION|6.94
20110317|550819106|LDL|852|LYDALL INC|7.38
20110317|551073208|LYSDY|4965|LYNAS CORPORATION LTD SPON ADR|18.55
20110317|552541104|MFW|298|M AND F WORLDWIDE CORP|24.48
20110317|55262C100|MBI|2081|MBIA INC|9.75
20110317|55264U108|MBFI|500|MB FINANCIAL INC-NEW|19.48
20110317|552676108|MDC|6800|M.D.C. HOLDINGS INC|25.87
20110317|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110317|552715104|WFR|2100|MEMC ELECTRONIC MATERIALS INC |12.46
20110317|55272X102|MFA|14248|MFA FINANCIAL, INC|8.10
20110317|55272X201|MFAPRA|283|MFA FINANCIAL, INC 8.5% CUM RE|25.26
20110317|552721102|MFRI|1500|MFRI INC|10.70
20110317|55273C107|MIN|1274|MFS INTERMEDIATE INC TR SBI|6.12
20110317|552737108|MMT|75|MFS MULTIMARKET INCOME TR SBI |6.60
20110317|552738106|MFM|33|MFS MUNICIPAL INCOME TRUST|6.32
20110317|55274E102|MFV|944|MFS SPECIAL VALUE TRUST SBI|7.98
20110317|55277J108|MF|7525|MF GLOBAL HOLDINGS LTD COM STK|7.90
20110317|55277R100|MELA|333|MELA SCIENCES INC COM STK (DE)|2.82
20110317|552848103|MTG|8016|MGIC INVESTMENT CORP|7.89
20110317|552953101|MGM|46620|MGM RESORTS INTERNATIONAL COM |12.33
20110317|55302G103|MGPI|1152|MGP INGREDIENTS INC|8.00
20110317|55305B101|MHO|455|M/I HOMES INC|13.95
20110317|55306N104|MKSI|1936|MKS INSTRUMENTS INC|28.51
20110317|55312N106|MTP|3865|MLP STRATEGIC EQUITY FUND INC |18.28
20110317|55314U108|MMRF|127572|MMRGLOBAL, INC. COMMON STOCK|0.06
20110317|553274101|MPG|239|MPG OFFICE TRUST, INC COM|3.42
20110317|553479106|MRVNY|633|Mrv Engenharia e Participacoes|16.54
20110317|553491101|MSADY|420|MS&AD INSURANCE GROUP HOLDINGS|10.94
20110317|55354G100|MSCI|2188|MSCI INC CL A COM STK (DE)|33.91
20110317|553570102|MSGI|31087|MSGI SECURITY SOLUTIONS, INC. |0.02
20110317|553777103|MTSC|1073|M T S SYSTEMS CORP|41.20
20110317|55402X105|MWIV|416|MWI VETERINARY SUPPLY, INC.|74.57
20110317|554042101|MWIS|9319|M-WISE, INC.|0.02
20110317|55405W104|MYRG|1104|MYR GROUP INC COM STK (DE)|24.01
20110317|554094102|MBCI|49968|MabCure Inc. Common Stock|0.35
20110317|554153106|TUC|512|MAC-GRAY CORP|14.39
20110317|55421N104|MACDY|950|MacArthur Coal Ltd Unsponsored|21.55
20110317|554225102|MCBC|13055|MACATAWA BANK CORP|2.69
20110317|554382101|MAC|237|MACERICH COMPANY (THE)|46.46
20110317|55610Q108|MCVE|10627|MACROSOLVE INC COM STK (OK)|0.23
20110317|55616P104|M|1600|MACY'S INC.|23.19
20110317|556162105|MCZ|1432|MAD CATZ INTERACTIVE INC|1.66
20110317|556269108|SHOO|2277|MADDEN (STEVEN) LTD|43.83
20110317|556582104|MCN|3260|MADISON/CLAYMORE COVERED CALL |8.56
20110317|55787R103|MNBZ|124|Madison National Bancorp, Inc.|9.00
20110317|55826P100|MSG|41|MADISON SQUARE GARDEN INC CL A|27.41
20110317|55903Q104|MVG|512|MAG SILVER CORP (CANADA)|10.75
20110317|559079207|MGLN|478|MAGELLAN HEALTH SVCS INC NEW|46.09
20110317|559080106|MMP|43208|MAGELLAN MIDSTREAM PARTNERS,L.|57.90
20110317|559091301|MPET|870|MAGELLAN PETROLEUM CORP|2.35
20110317|559166103|MGIC|1115|MAGIC SOFTWARE ENTERPR LTD ORD|5.45
20110317|55917T102|MAAFF|16700|MAGINDUSTRIES CORP|0.14
20110317|559181102|LAVA|5706|MAGMA DESIGN AUTOMATION INC.|5.93
20110317|55933J203|MX|15700|MAGNACHIP SEMICONDUCTOR CORP|14.00
20110317|55973B102|MHR|24305|MAGNUM HUNTER RESOURCES CORP (|7.04
20110317|559776109|MYTAY|133|MAGYAR TELEKOM TELECOMMUNICATI|14.35
20110317|559778402|MTE|844|MAHANAGAR TEL NIGAM ADS (2SHS)|1.91
20110317|560305104|MFB|1448|MAIDENFORM BRANDS, INC|25.98
20110317|56035L104|MAIN|32063|MAIN STREET CAPITAL CORP COM S|18.59
20110317|560613101|MNLU|3639|Mainland Resources Inc. Common|0.60
20110317|56062Y102|MSFG|909|MAINSOURCE FINANCIAL GROUP INC|8.76
20110317|56064A102|MNSB|427|MAINSTREET BANK (VA)|5.90
20110317|560690208|COOL|2847|MAJESCO HOLDINGS ENTERTAINMENT|2.43
20110317|560877300|MKTAY|2165|MAKITA CORP SPONS ADR|41.94
20110317|560879108|MAKO|15032|MAKO SURGICAL CORP COM|20.33
20110317|561047101|MLGAF|25000|Malaga Inc|0.26
20110317|56164U107|MNGPY|10|Man Group PLC Unsponsored ADR |4.00
20110317|561641101|MAGOY|33|MAN SE UNSPONSORED ADR (GERMAN|10.79
20110317|56165R103|MZF|1447|MANAGED DURATION INVTMT GRADE |13.48
20110317|561653106|MAWHY|3|MAN WAH HLDGS LTD UNSPON ADR (|15.01
20110317|56166J100|MSAH|43000|MAN SHING AGRIC HLDGS INC COM |0.50
20110317|561911108|HYF|87|MANAGED HIGH YLD PLUS FD INC|2.27
20110317|562750109|MANH|808|MANHATTAN ASSOCIATES INC|29.37
20110317|562803106|LOAN|3140|MANHATTAN BRIDGE CAPITAL INC C|1.46
20110317|563122100|MHTX|30199|MANHATTAN SCIENTIFICS INC|0.09
20110317|56400P201|MNKD|8077|MANNKIND CORP|3.67
20110317|56418H100|MAN|348|MANPOWER INC|58.60
20110317|564563104|MANT|36|MANTECH INTL CORP CL-A|41.24
20110317|56460Q206|MNTCF|281|Mantis Mineral Corp Common Sha|0.05
20110317|56501R106|MFC|487|MANULIFE FINANCIAL CORP|16.32
20110317|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110317|56575N106|MRIB|276066|MARANI BRANDS INC COM STK (NV)|.
20110317|565849106|MRO|2058|MARATHON OIL CORP|48.73
20110317|566330106|MCS|1612|MARCUS CORP (THE)|10.54
20110317|56656T105|MRRTY|27510|MARFRIG ALIMENTOS SA SPONSORED|8.51
20110317|567908108|HZO|1034|MARINEMAX INC|8.60
20110317|568427108|MPX|20|MARINE PRODUCTS CORP|6.90
20110317|57060U100|GDX|25085|MARKET VECTORS TR GOLD MINERS |55.28
20110317|57060U209|EVX|16|ENVIRONMENTAL SVCS ETF MARKET |50.42
20110317|57060U407|GEX|919|MARKET VECTORS GLOBAL ALT ENER|20.80
20110317|57060U472|REMX|236|MARKET VECTORS RARE EARTH/STRA|21.85
20110317|57060U506|RSX|7095|MARKET VECTORS RUSSIA ETF TRUS|38.29
20110317|57060U522|EMLC|542|MARKET VECTORS EMERGING MKTS L|26.04
20110317|57060U548|EGPT|159891|MARKET VECTORS ETF TR EGYPT IN|17.30
20110317|57060U563|SCIF|977|MARKET VECTORS ETF TR INDIA SM|15.68
20110317|57060U597|PEK|31|MARKET VECTORS|43.91
20110317|57060U613|BRF|214|MARKET VECTORS ETF TR BRAZIL S|51.67
20110317|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|21.23
20110317|57060U753|IDX|76372|MARKET VECTORS INDONESIA ETF|27.40
20110317|57060U761|VNM|26531|MARKET VECTORS - VIETNAM ETF|22.75
20110317|57060U779|MES|41|MARKET VECTORS GULF STATES ETF|20.53
20110317|57060U795|HAP|124|MARKET VECTORS RVE HARD ASSETS|39.08
20110317|57060U803|SMB|1329|MARKET VECTORS SHRT MUNI INDEX|17.11
20110317|57060U811|KWT|6052|MARKET VECTOR SOLAR ENERGY FUN|12.73
20110317|57060U837|KOL|73|MARKET VECTORS COAL ETF|47.13
20110317|57060U845|ITM|6749|MARKET VECTORS INTERMEDIATE MU|21.15
20110317|57060U878|HYD|3145|MARKET VECTORS HIGH-YLD INDEX |28.08
20110317|57060U886|MLN|267|MARKET VECTORS LONG MUNI INDEX|17.03
20110317|570912105|MAKSY|615|MARKS & SPENCER GROUP PLC SPON|10.56
20110317|571157106|MRLN|1044|MARLIN BUSINESS SVCS CORP|11.20
20110317|571748102|MMC|418478|MARSH & MCLENNAN COS INC|29.19
20110317|571837103|MI|2336|MARSHALL & ILSLEY CORP NEW|7.53
20110317|571903202|MAR|6662|MARRIOTT INT'L INC(NEW) CL A|36.98
20110317|572322402|MSHL|575|MARSHALL EDWARDS INC COM STK (|1.64
20110317|573331105|MMLP|1988|MARTIN MIDSTREAM PARTNERS L P |38.71
20110317|573814308|MAURY|1299|Marui Group Co Ltd ADR (Japan)|13.04
20110317|574599106|MAS|1203|MASCO CORP|13.66
20110317|574795100|MASI|2688|MASIMO CORP COM STK (DE)|30.17
20110317|575387105|MASWF|50446|MASONITE WORLDWIDE HOLDINGS OR|38.25
20110317|576206106|MEE|48410|MASSEY ENERGY COMPANY|60.83
20110317|576290100|MMRTY|3|Massmart Holdings Ltd Unsponso|38.74
20110317|576292106|MCI|1072|MASSMUTUAL CORPINVS MBT|16.46
20110317|576299101|MPV|650|MASSMUTUAL PARTICIPATION INV|15.19
20110317|576323109|MTZ|34948|MASTEC INC.|18.72
20110317|576690101|MTRN|3266|MATERION CORPORATION COM STK (|39.23
20110317|57685E200|MXXH|134919|MATRIXX RESOURCE HOLDINGS INC |.
20110317|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|10.75
20110317|577223100|MTSN|2906|MATTSON TECHNOLOGY INC|2.08
20110317|57772U109|MXROF|1755|MAX RESOURCE CORP|0.32
20110317|577747108|MXMI|13836|MAX MEDIA GROUP INC COM STK (N|.
20110317|57776J100|MXL|1670|MAXLINEAR, INC CLASS A COMMON |8.83
20110317|57776X109|MAXD|15000|MAX SOUND CORP COM STK (DE)|0.08
20110317|577776107|MAXY|6038|MAXYGEN INC|4.11
20110317|577933104|MMS|1049|MAXIMUS INC.|73.90
20110317|578321101|MFLR|129|MAYFLOWER BANCORP, INC COMMON |8.25
20110317|578877102|MBTF|98|MBT FINANCIAL CORP|1.67
20110317|579489105|MNI|2891|MCCLATCHY CO (HOLD COMPANY)- A|3.33
20110317|579793100|MSSR|59|MCCORMICK & SCHMICK'S SEAFOOD |6.97
20110317|580589109|MGRC|433|MCGRATH RENTCORP|25.50
20110317|580645109|MHP|8870|MCGRAW-HILL COS INC(THE)|36.50
20110317|58155Q103|MCK|876|MCKESSON CORPORATION|75.63
20110317|582411104|MMR|2274|MCMORAN EXPLORATION CO|15.39
20110317|582839106|MJN|1230|MEAD JOHNSON NUTRITION CO|55.81
20110317|58319P108|MIG|2180|MEADOWBROOK INSURANCE GRP INC |9.90
20110317|583334107|MWV|3277|MEADWESTVACO CORP|27.42
20110317|583421102|MEAS|906|MEASUREMENT SPECIALTIES INC|30.74
20110317|583840103|MTL|6539|MECHEL OAO ADS EA REPTG 1 COM |28.52
20110317|583935101|MLLOF|135369|MEDALLION RESOURCES LTD|0.30
20110317|58403M102|MCOX|3098|MECOX LANE LTD ADR|5.49
20110317|58404W109|MDTH|1402|MEDCATH CORPORATION|13.28
20110317|584045108|MDAS|3638|MEDASSETS INC COM STK (DE)|14.84
20110317|58405A106|MCGI|1379|MEDCAREERS GROUP INC COM STK (|0.12
20110317|58405U102|MHS|4779|MEDCO HEALTH SOLUTIONS,INC.|56.23
20110317|58405Y104|MCLN|3815|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110317|584070106|MDFI|25691|MEDEFILE INTERNATIONAL, INC. C|.
20110317|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.06
20110317|584404107|MEG|3836|MEDIA GENERAL INC CL A|5.30
20110317|58447E108|MEDG|4457|MEDIANET GROUP TECH INC|0.16
20110317|58448D109|MDGC|5856|MediaG3, Inc. Common Stock|.
20110317|584507107|MDCE|886|MEDICAL CARE TECHNOLOGIES INC |0.02
20110317|58455T104|MCTH|2673|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110317|58468P206|MNOV|15|MEDICINOVA INC COM|3.53
20110317|584690309|MRX|4623|MEDICIS PHARMACEUTICAL CL-A|30.04
20110317|58470H101|MED|70373|MEDIFAST INC|18.30
20110317|58471A105|MDSO|409|MEDIDATA SOLUTIONS, INC COMMON|23.29
20110317|58489M109|MDMN|32626|MEDINAH MINERALS INC|0.12
20110317|584949101|MEDQ|1659|MEDQUIST INC|8.54
20110317|58500P107|MDTL|5048|MEDIS TECHNOLOGIES LTD|0.02
20110317|58501N101|MDVN|39|MEDIVATION, INC.|16.25
20110317|58502B106|MD|305|MEDNAX, INC|64.47
20110317|585055106|MDT|1362|MEDTRONIC INC|36.67
20110317|585168107|MGWSF|443|Megawest Energy Corp. Common S|0.05
20110317|58517C206|MGON|3425|MEGOLA, INC. NEW COMMON STOCK |0.01
20110317|587118100|MW|800|THE MENS WAREHOUSE INC|26.84
20110317|58734P105|MBR|475|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110317|587902107|MIGP|339|MERCER INS GROUP INC|28.20
20110317|58805R105|MRGP|10721|MERCER GOLD CORP COM STK (NV) |0.35
20110317|588448100|MBVT|393|MERCHANTS BANCSHARES INC|23.98
20110317|589378108|MRCY|1442|MERCURY COMPUTER SYSTEMS INC|18.13
20110317|589433101|MDP|3540|MEREDITH CORP|33.46
20110317|589499102|MRGE|659|MERGE HEALTHCARE INC COM STK (|4.36
20110317|589584101|VIVO|3577|MERIDIAN BIOSCIENCE INC|20.74
20110317|589849306|MSEL|1000|MERISEL INC.-NEW|0.75
20110317|589889104|MMSI|2313|MERIT MEDICAL SYSTEMS INC|18.18
20110317|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3.20
20110317|59001A102|MTH|914|MERITAGE HOMES CORPORATION|23.13
20110317|590199204|MERPRK|115|MERRILL LYNCH CAP TR IGUARENTE|23.03
20110317|59021G204|MERPRE|57|MERRILL PFD TST IV|24.76
20110317|59022W182|HFB|901|MERRILL LYNCH STRG RETURN NTS |9.61
20110317|59024T203|MERPRM|243|MERRILL LYNCH CAP|22.90
20110317|59047Q103|MERU|450|MERU NETWORKS INC COM STK (DE)|20.60
20110317|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110317|59066W205|MSAJF|8000|Mesa Uranium Corp Ordinary Sha|0.91
20110317|590672101|MSB|3046|MESABI TRUST CTF BEN INT.|35.20
20110317|590876306|MPR|262|MET-PRO CORP|10.55
20110317|591018809|MBLX|2852|METALBOLIX INC COM STK|8.41
20110317|591176102|MEA|4430|METALICO INC|5.60
20110317|591257100|MMG|1650|METALLINE MINING CO|1.03
20110317|59140T103|MRNJ|16782|METATRON INC COM STK (DE)|0.02
20110317|59151K108|MEOH|7626|METHANEX CORP (F)|27.71
20110317|591520200|MEI|3428|METHODE ELECTRONICS INC COMMON|11.53
20110317|59156R405|MLG|1076|METLIFE INC 5.875% SR NT 11/21|24.99
20110317|59156R504|METPRA|1492|METLIFE INC PFD SERIES A FLOAT|23.81
20110317|59156R603|METPRB|673|METLIFE INC PFD SERIES B|24.66
20110317|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.26
20110317|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.55
20110317|592142103|MDF|734|METROPOLITAN HEALTH NTWRKS INC|4.29
20110317|592688105|MTD|3|METTLER-TOLEDO INT'L INC|163.88
20110317|592770101|MXC|601|MEXCO ENERGY CORP|10.42
20110317|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.86
20110317|592835102|MXF|1115|MEXICO FUND INC|26.67
20110317|593057102|MXSG|43266|MEXUS GOLD US COM STK (NV)|0.25
20110317|59318A100|MGMCF|200000|MGM ENERGY CORP COM STK|0.22
20110317|59318D104|CXE|900|MFS HIGH INCOME MUNI TR|4.68
20110317|59318T109|CIF|3025|MFS INTERMEDIATE HIGH INCOME F|2.94
20110317|59410T106|MGDDY|534|Michelin Compagnie Generale de|15.79
20110317|594793101|MCRL|3836|MICREL INC|12.48
20110317|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|24.78
20110317|594960106|MVIS|9919|MICROVISION INC (WASH)|1.23
20110317|594972408|MSTR|254|MICROSTRATEGY INC CL A NEW|112.78
20110317|595017104|MCHP|167|MICROCHIP TECHNOLOGY INC|35.27
20110317|59509C105|MITI|25483|MICROMET INC COM STK|5.07
20110317|59509P106|MMTIF|5887|MICROMEM TECHNOLOGIES INC|0.17
20110317|595112103|MU|20242|MICRON TECHNOLOGY INC|10.05
20110317|59513P100|MRPS|1140|MICROPHONICS INC|.
20110317|595135104|MPAD|100|MICROPAC INDUSTRIES INC|11.99
20110317|595137100|MSCC|50|MICROSEMI CORP|20.04
20110317|59522J103|MAA|1682|MID-AMERICAN APARTMENT COMMUN |60.46
20110317|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110317|595626102|MDS|1352|MIDAS GROUP,INC|8.39
20110317|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|5.52
20110317|596278101|MIDD|786|MIDDLEBY CORP (THE)|81.95
20110317|596680108|MSEX|1743|MIDDLESEX WATER CO|17.53
20110317|59780W101|MDLXF|2|Midlands Minerals Corp. Ordina|0.19
20110317|598039105|MSL|67|MIDSOUTH BANCORP INC (PAR $.10|14.14
20110317|598153104|MDW|5488|MIDWAY GOLD CORP (CANADA)|1.67
20110317|600544100|MLHR|22|MILLER HERMAN INC|25.20
20110317|600551204|MLR|631|MILLER INDUSTRIES INC. (NEW)|15.33
20110317|600577100|MILL|6547|MILLER PETROLEUM INC|4.92
20110317|60254D108|MGH|3061|MINCO GOLD CORPORATION COM SHS|2.06
20110317|602675100|MR|2758|MINDRAY MED INTL LTD SPONSORED|26.54
20110317|602682205|MSPD|2369|MINDSPEED TECHNOLOGIES INC COM|7.55
20110317|60283E101|MSNFY|2259|MINERA FRISCO S A B DE C V SPO|8.20
20110317|602900102|MFN|505|MINEFINDERS LTD (F)|10.78
20110317|603432105|MGN|1020|MINES MGMT INC|2.41
20110317|603432113|MMGMW|1523|Mines Mgmt Inc Wt Exp|0.60
20110317|604062109|MXA|2267|MINNESOTA MUNI INCM PTFL INC|14.64
20110317|60456P107|MSOL|356|MIPSolutions, Inc. Common Stoc|0.10
20110317|604673103|MRDDF|22340|MIRANDA GOLD CORPORATION|0.58
20110317|604680108|MRZLF|4753|MIRASOL RESOURCES LTD (CDA)|5.67
20110317|605203108|MSW|725|MISSION WEST PROPERTIES INC|6.52
20110317|605417773|MPPRD|884|MISSISSIPPI POWER COMPANY DEP |23.25
20110317|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|25.30
20110317|60649T107|MG|1144|MISTRAS GROUP INC (DE)|16.19
20110317|606710200|MITK|850|MITEK SYSTEMS INC|4.50
20110317|606769305|MSBHY|84|MITSUBISHI CORP SPONS ADR|51.45
20110317|606783207|MITEY|446|MITSUBISHI ESTATE CO LTD ADR|181.55
20110317|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110317|606822104|MTU|35000|MITSUBISHI UFJ FINANCIAL GROUP|4.53
20110317|606827202|MITSY|355|MITSUI & CO LTD ADR (US)|323.03
20110317|60685L109|MSLOY|6|Mitsui Osk Lines Ltd Unsponsor|17.36
20110317|60688E102|MMXMY|6198|MMX Mineracao e Metalicos S.A.|5.63
20110317|60740F105|MINI|414|MOBILE MINI INC|21.38
20110317|607409109|MBT|25369|MOBILE TELESYSTEMS OJSC ADS (E|20.74
20110317|607494101|MOCO|2025|MOCON INC|12.86
20110317|607495108|MPAC|181|MOD-PAC CORP|5.01
20110317|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110317|608190104|MHK|2856|MOHAWK INDUSTRIES INC|57.05
20110317|608554101|MOLX|2806|MOLEX INC|24.33
20110317|60871R209|TAP|24122|MOLSON COORS BREWING CO|42.87
20110317|608753109|MCP|13015|MOLYCORP INC COM STK|43.42
20110317|608911103|MLYFF|47806|MOLYCOR GOLD CORPORATION|0.11
20110317|609027107|MCRI|368|MONARCH CASINO & RESORT INC|10.05
20110317|609031109|MCEM|70|MONARCH CEMENT CO|24.75
20110317|609045109|MCBF|480|MONARCH CMNTY BANCORP INC|1.49
20110317|60935Y109|MGI|14241|MONEYGRAM INTERNATONAL INC|2.98
20110317|60936J101|MCAM|4838|MONEY CENTERS OF AMERICA INC|.
20110317|609452107|MKRO|379|MONKEY ROCK GROUP INC COM STK |1.09
20110317|609720107|MNR|1161|MONMOUTH RL EST INVS CRP CL-A |8.01
20110317|609839105|MPWR|2363|MONOLITHIC POWER SYSTEMS, INC |13.26
20110317|61022P100|TYPE|2777|MONOTYPE IMAGING HLDGS INC COM|12.68
20110317|610236101|MNRO|2162|MONRO MUFFLER BRAKE INC|31.47
20110317|61174Q104|MONT|129|MONSTER OFFERS COMMON STOCK|0.21
20110317|611742107|MWW|1566|MONSTER WORLDWIDE INC|14.72
20110317|614115103|MTS|458|MONTGOMERY STR INCOME SECS|15.63
20110317|615369105|MCO|156|MOODY'S CORPORATION|31.41
20110317|615394202|MOGA|1264|MOOG INC CLA|41.38
20110317|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.40
20110317|616348108|MOQZ|1000|MOQIZONE HLDG CORP COM STK (DE|0.60
20110317|616900205|MRFD|226|MORGAN'S FOODS INC (NEW)|1.40
20110317|61744H105|MSD|250|MRG STLY|10.26
20110317|617446448|MS|521|MORGAN STANLEY|27.11
20110317|61745C105|IIF|6584|MRG STLY INDIA INVEST|22.24
20110317|617460209|MWR|320|MORGAN STANLEY CAPITAL TRUST I|23.07
20110317|617462205|MWG|622|MORGAN STANLEY CAP TR IV|23.35
20110317|617466206|MWO|1936|MORGAN STANLEY CAPITAL TRUST V|22.52
20110317|617468103|CAF|1434|MORGAN STANLEY CHINA A SH FD I|28.00
20110317|61747S504|MSPRA|209|Morgan Stanley Dep Shs repstg |20.91
20110317|617477104|EDD|1027|MORGAN STANLEY EMERGING MKTS D|15.81
20110317|61748A643|BWN|315|MORGAN STANLEY 8% TRGTD INCOME|7.29
20110317|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.93
20110317|61748W108|MHGC|1335|MORGANS HOTEL GROUP CO. COM|8.13
20110317|61750K208|MSZ|815|Morgan Stanley Capital Trust V|24.04
20110317|61753R200|MSK|879|MORGAN STANLEY CAP TRUST VIII |23.83
20110317|61757P101|FFD|2786|MORGAN STLY FRONTIER EMERGING |13.64
20110317|617700109|MORN|718|MORNINGSTAR INC COM|56.62
20110317|61945A107|MOS|249|MOSAIC COMPANY|75.48
20110317|620076307|MSI|23418|MOTOROLA SOLUTIONS INC COM NEW|40.64
20110317|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|23.69
20110317|62010A105|MTLQQ|11454844|MOTORS LIQUIDATION CO COM STK |0.06
20110317|620107102|MOTR|38044|MOTRICITY INC COM STK (DE)|12.99
20110317|621783109|MKHD|10755|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20110317|62426E402|MDM|98|MOUNTAIN PROVINCE DIAMONDS INC|5.94
20110317|624580106|MOV|51|MOVADO GROUP INC|12.85
20110317|62472C102|XDSL|17475|MPHASE TECHNOLOGIES INC|.
20110317|62474M108|MTNOY|2848|MTN GROUP LTD SPONS ADR|18.26
20110317|624756102|MLI|1242|MUELLER INDS INC|32.66
20110317|624758108|MWA|14785|MUELLER WATER PRODUCTS, INC. S|3.87
20110317|62541B101|MFLX|150|MULTI-FINELINE ELECTRONIX INC |25.95
20110317|625420401|MMTS|75000|MULTIMEDIA TUTORIAL SVCS INC|.
20110317|62624B101|MMAB|84|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110317|626717102|MUR|900|MURPHY OIL CORPORATION|68.48
20110317|626805204|MURZY|16|MURRAY & ROBERTS HLDG LTD ORD |3.58
20110317|627335102|MSLP|11671|MUSCLE PHARM CORP COM STK (CO)|0.05
20110317|628513103|MYFT|8581|MYFREIGHTWORLD TECH INC COM ST|0.04
20110317|628530107|MYL|100|MYLAN INC|21.14
20110317|62855J104|MYGN|1997|MYRIAD GENETICS INC|18.62
20110317|628778102|NBTB|870|N B T BANCORP INC|21.84
20110317|628852204|NCS|1258|NCI BUILDING SYSTEMS INC|12.18
20110317|62886K104|NCIT|149|NCI, INC.|21.50
20110317|62912T103|NGAS|721|NGAS RESOURCES INC|0.58
20110317|62914B100|EGOV|4941|NIC INC|10.83
20110317|62914U108|NIV|1845|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20110317|629156407|NL|53|NL INDUSTRIES INC NEW|13.32
20110317|629362302|NPER|2795|NP ENERGY CORP|0.04
20110317|629377508|NRG|11825|NRG ENERGY INC|20.21
20110317|629410309|NTN|2047|NTN BUZZTIME, INC.|0.42
20110317|62942M201|DCM|36637|NTT DOCOMO INC SPONS ADR RPSTG|17.99
20110317|62944T105|NVR|100|NVR INC (NEW)|746.12
20110317|629445206|NVEC|438|NVE CORPORATION NEW|53.01
20110317|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110317|62948Q107|NSFDF|31281|NXT Energy Solutions Inc. Ordi|0.48
20110317|629491101|NYX|4074|NYSE EURONEXT INC;COM STK USD0|36.02
20110317|62950A107|NEGS|333|NX GLOBAL, INC. COMMON STOCK|.
20110317|62957N102|NCEN|1770|Nacel Energy Corp. Common Stoc|0.05
20110317|629579103|NC|201|NACCO INDUSTRIES INC CL A|93.21
20110317|62985Q101|NLC|757|NALCO HOLDING COMPANY|25.48
20110317|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110317|630077105|NANO|37539|NANOMETRICS INC|15.70
20110317|630087104|NNVC|3947|NANO VIRCIDES, INC.|1.17
20110317|63080P105|NARA|6046|NARA BANCORP INC|9.17
20110317|63110R105|QQQX|786|NASDAQ PREMIUM INCOME AND GROW|14.16
20110317|631103108|NDAQ|867|NASDAQ OMX GROUP INC. (THE) CO|24.50
20110317|631158102|NAFC|366|NASH FINCH CO|36.27
20110317|63245Q105|NAUH|290|NATIONAL AMERN UNIV HLDGS INC |6.74
20110317|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|16.00
20110317|633643507|NBGPRA|926|NATIONAL BANK OF GREECE SA SPO|19.75
20110317|634865109|NKSH|4|NATL BANKSHARES INC VA|27.62
20110317|635309107|NCMI|1466|NATIONAL CINEMEDIA, INC. COM S|17.24
20110317|63540T200|NCCPRA|2042|NATIONAL CITY CAP TR II GTD TR|25.07
20110317|635426109|NACF|3934|NATIONAL CLEAN FUELS INC COM S|0.06
20110317|63607P208|NFP|2045|NATIONAL FINANCIAL PARTNERS CO|13.75
20110317|636274300|NGG|26306|NATIONAL GRID TRANSCO PLC SPON|43.75
20110317|63634C105|NHPR|805|NATIONAL HEALTH PARTNERS INC|0.03
20110317|636518102|NATI|9193|NATL INSTRUMENTS CORP|30.05
20110317|637138108|NPBC|1100|NATL PENN BANCSHARES INC|7.28
20110317|63714P109|NFRM|198|NATIONAL PHARMACEUTICALS CORP |0.13
20110317|637215104|NPK|514|NATIONAL PRESTO INDS INC|106.49
20110317|637417106|NNN|89530|NATIONAL RETAIL PROPERTIES, IN|24.53
20110317|637432808|NRC|83|NATL RURAL UTILS COOP FIN CORP|25.24
20110317|637432873|NRU|44|NATL RURAL UTIL COOP FINCL COR|24.82
20110317|637640103|NSM|7094|NATIONAL SEMICONDUCTOR CORP|13.96
20110317|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|153.90
20110317|638620104|NHP|1200|NATIONWIDE HEALTH PROPERTIES|39.98
20110317|63867Q102|NSFE|21379|NATIONWIDE SAFE T PROPANE INC |.
20110317|63884T105|NTUR|519|NATURAL BLUE RESOURCES, INC. C|0.28
20110317|63886Q109|NGS|300|NATURAL GAS SERVICES GROUP|15.99
20110317|638904102|NAVG|154|NAVIGATORS GROUP INC|49.29
20110317|63900P103|NRP|33561|NATURAL RESOURCE PARTNERS L.P.|37.48
20110317|63902D108|NADVF|9|Naturally Advanced Technologie|1.38
20110317|639027101|NATR|27|NATURE'S SUNSHINE PRODUCTS INC|8.28
20110317|639050103|BABY|2349|NATUS MEDICAL INCORPORATED|15.02
20110317|639097104|NUSMF|366|Nautilus Minerals Inc Ordinary|2.36
20110317|63910B102|NLS|206|NAUTILUS,|2.80
20110317|639208107|NAVR|194|NAVARRE CORP|1.94
20110317|63935M208|NAVI|4885|NAVISITE INC NEW|5.46
20110317|63935N107|NCI|2013|NAVIGANT CONSULTING INC|9.19
20110317|63937P308|NVSR|1338|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110317|63948P206|NPWZ|58065|NEAH PWR SYS INC NEW COM STK (|0.01
20110317|640079109|NP|270|NEENAH PAPER INC|17.33
20110317|640268108|NKTR|902|NEKTAR THERAPEUTICS|8.72
20110317|64045Y108|NEMFF|190533|Neo Material Technologies Inc |7.56
20110317|640491106|NEOG|1146|NEOGEN CORP|38.02
20110317|640505301|NEOM|12165|NEOMEDIA TECH INC COM STK (DE)|0.04
20110317|64051T100|NPTN|527|NEOPHOTONICS CORP COM STK (DE)|10.05
20110317|640518106|NEOP|17010|NEOPROBE CORP|3.19
20110317|640650305|NBS|6626|NEOSTEM, INC.|1.46
20110317|640671103|NEPH|1361|NEPHROS INC|0.03
20110317|64077P108|NEPT|750|NEPTUNE TECHS & BIORESOURCES I|2.14
20110317|640919106|NEOL|837|NEOPHARM INC|0.31
20110317|641069406|NSRGY|318|NESTLE S.A.SPON ADR(REP REG SH|53.86
20110317|64110L106|NFLX|177|NETFLIX COM INC|213.93
20110317|64110W102|NTES|314|NETEASE.COM INC ADS|42.90
20110317|64111Q104|NTGR|2777|NETGEAR INC|30.43
20110317|64112K106|NETE|2238|NET ELEMENT, INC. COMMON STOCK|0.10
20110317|64115A204|NTWK|3295|NETSOL TECHNOLOGIES INC|1.65
20110317|64115T104|NTCT|4185|NETSCOUT SYSTEMS INC|24.83
20110317|64118B100|NETL|3642|NETLOGIC MICROSYSTEMS INC|39.32
20110317|64118P109|NLST|150|NETLIST, INC. COM STK|2.33
20110317|64118Q107|N|1516|NETSUITE INC COM|27.62
20110317|64118V106|NTSP|844|NETSPEND HLDGS INC COM STK|10.41
20110317|641208103|NWK|586|NETWORK EQUIPMENT TECH INC|3.31
20110317|64121A107|NEI|821|NETWORK ENGINES INC|1.75
20110317|64123C101|NBW|5515|NEUBERGER BERMAN CALIF INTERME|13.96
20110317|64125C109|NBIX|19625|NEUROCRINE BIOSCIENCES INC|6.47
20110317|64125U406|NRGX|1389|NEUROLOGIX INC NEW|0.75
20110317|641255104|NURO|1101|NEUROMETRIX INC|0.49
20110317|64126Q206|UWN|2605|NEVADA GOLD & CASINOS INC|1.05
20110317|64127R302|CUR|4490|Neuralstem, Inc. Common Stock |1.69
20110317|64128B108|TNDM|2365|NEUTRAL TANDEM, INC. COM|14.16
20110317|64128P107|MNDL|245504|NEUMEDIA INC COM STK (DE)|0.47
20110317|64129B107|MRES|38000|NEURO BIOTECH CORP NEW COM STK|0.02
20110317|64156L101|NSU|2799|NEVSUN RESOURCES LTD|5.03
20110317|641876800|HYB|5786|NEW AMERICA HIGH INCOME FUND, |9.87
20110317|64190A103|NRO|1061|NEUBERGER BERMAN REAL ESTATE S|3.98
20110317|642149108|NWBA|152|NEW BASTION DEV INC COM STK (P|0.64
20110317|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|3.31
20110317|643723208|NEDMF|1979945|New Dawn Mining Corp. Ordinary|1.38
20110317|643847106|NEWN|2000|NEW ENG SYS GRP COM STK (NV)|4.73
20110317|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110317|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|65.94
20110317|644461105|NGBF|125000|NEW GENERATION BIOFUELS HOLDIN|0.02
20110317|644535106|NGD|18509|NEW GOLD INC|9.55
20110317|646025106|NJR|1115|NEW JERSEY RESOURCES CORP|40.75
20110317|647807106|NOPUF|95|NEW OROPERU RESOURCES INC|0.51
20110317|649285103|NWGC|6818|NEW WORLD GOLD CORPORATION COM|0.14
20110317|649295102|NWY|4363|NEW YORK & COMPANY INC|5.35
20110317|649445103|NYB|3743|NEW YORK COMM BANCORP INC|17.48
20110317|649604501|NYMT|2400|New York Mortgage Trust, Inc. |7.01
20110317|65105M108|NCT|8982|NEWCASTLE INVESTMENT CORP.|6.14
20110317|65105M306|NCTPRC|1400|NEWCASTLE INVESTMENT CORPORATI|21.77
20110317|651195307|NEFIO|83|NEWELL FINANCIAL TR I 5.25% GT|47.25
20110317|651229106|NWL|9718|NEWELL RUBBERMAID INC|18.64
20110317|651290108|NFX|407|NEWFIELD EXPLORATION COMPANY|68.46
20110317|651587107|NEU|579|NEWMARKET COPR (HOLDING COMPAN|142.02
20110317|651627309|NWMT|14741514|NEWMARKET TECHNOLOGY INC.|.
20110317|651824104|NEWP|553|NEWPORT CORP|15.60
20110317|651833105|NPDT|20807|Newport Digital Technologies, |.
20110317|65248E203|NWS|32|THE NEWS CORPORATION LTD CL-B |16.93
20110317|65250U103|NWTB|12563|NEWTECH BRAKE CORP|.
20110317|652919200|NXCO|1|NEXICON INC NEW COM|.
20110317|65334H508|NXYPRB|856|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20110317|65336K103|NXST|418|NEXSTAR BROADCASTING GRP INC C|6.87
20110317|65337E106|NXOI|10295|Next 1 Interactive, Inc. Commo|0.24
20110317|65337H109|NFJ|6012|NFJ DIVIDEND INTEREST & PREMIU|17.73
20110317|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.00
20110317|65339F101|NEE|3350|NEXTERA ENERGY INC COM|52.60
20110317|65339F309|NEEXU|498|NEXTERA ENERGY INC CORP UNIT (|51.55
20110317|65339K506|NEEPRF|711|NEXTERA ENGY CAP HLDGS INC 8.7|28.17
20110317|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|86.00
20110317|653656108|NICE|918|NICE-SYSTEMS LTD SPONS ADR|34.11
20110317|65373J209|NICK|3328|NICHOLAS FINL INC (F)|12.23
20110317|653905109|NKRSF|265|NIKO RESOURCES LTD|89.47
20110317|654086107|GAS|1|NICOR INCORPORATED|52.60
20110317|654090109|NJ|1362|NIDEC CP (NIHON KABUSHIKI KAIS|20.39
20110317|654106103|NKE|2574|NIKE INC CL-B|84.82
20110317|65411V107|NHEGY|500|NIGHTHAWK ENERGY PLC SPON ADR |2.63
20110317|654145101|NLTX|590|Nile Therapeutics, Inc. Common|0.60
20110317|65440K106|NDN|3717|$.99 ONLY STORES|19.52
20110317|654445303|NTDOY|9672|NINTENDO CO LTD SPON ADR -NEW-|34.12
20110317|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.40
20110317|654619105|NISTY|909|NIPPON STEEL CORP UNSPONS ADR |30.55
20110317|654624105|NTT|4520|NIPPON TELEG &TEL ADR(RP1/2) C|22.48
20110317|654633304|NPNYY|390|Nippon Yusen Kabushiki Kaisha |7.78
20110317|654802206|NDEKY|3007|NITTO DENKO CORP ADR|52.37
20110317|65487X102|NOAH|2283|NOAH HLDGS LTD SPON ADS (CYM) |13.66
20110317|654889104|NLCI|320|NOBEL LEARNING COMMUNITIES INC|9.62
20110317|654902204|NOK|973061|NOKIA CORP ADS (REP 1 SHARE)|7.89
20110317|65504R104|NOBGY|60|Noble Group Ltd Unsponsored AD|31.45
20110317|655044105|NBL|2360|NOBLE ENERGY INC|87.98
20110317|65535H208|NMR|3295|NOMURA HLDGS ADS ( 1 SH COM)|5.12
20110317|65542W107|NOR|1009|NORANDA ALUMINUM HOLDING CORP |13.79
20110317|65563C105|NDZ|1847|NORDION INC COM STK (CDA)|11.07
20110317|655663102|NDSN|4|NORDSON CORP|103.57
20110317|655664100|JWN|1245|NORDSTROM|41.50
20110317|655844108|NSC|150|NORFOLK SOUTHERN CORP|64.33
20110317|65626P101|NOSOF|285|NORONT RES LTD (F)|0.77
20110317|656531605|NHYDY|880|NORSK HYDRO A. S. ADR|7.24
20110317|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110317|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|11.56
20110317|656912102|PAL|234|NORTH AMERICAN PALLADIUM LTD|5.97
20110317|656914108|NATUF|450120|NORTH AMER TUNGSTEN CORP LTD|0.45
20110317|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.26
20110317|663904209|NBN|341|NORTHEAST BANCORP|14.56
20110317|66401P100|NTLNF|23|Northcore Technologies Inc. Or|0.17
20110317|664397106|NU|870|NORTHEAST UTILITIES|33.20
20110317|66510M204|NAK|7948|NORTHERN DYNASTY MINERALS LTD |13.46
20110317|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.29
20110317|665531109|NOG|2049|Northern Oil and Gas, Inc. Com|28.06
20110317|665859104|NTRS|3210|NORTHERN TRUST CORP|49.24
20110317|666416102|NXG|152139|NORTHGATE MINERALS CORP|2.68
20110317|666807102|NOC|805|NORTHROP GRUMMAN CP (HLDG CO) |64.94
20110317|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|0.08
20110317|66704R100|NRF|10580|NORTHSTAR REALTY FINANCE CORP |5.10
20110317|66704R209|NRFPRA|130|NORTHSTAR REALTY FINANCE CORP |22.44
20110317|66704R308|NRFPRB|63|Northstar Realty Finance Corp.|21.71
20110317|667340103|NWBI|1805|NORTHWEST BANCSHARES, INC COM |12.33
20110317|667655104|NWN|380|NORTHWEST NATURAL GAS CO|45.79
20110317|668074305|NWE|633|NORTHWESTERN CORP|28.51
20110317|669549107|NWFL|74|NORWOOD FINANCIAL CORP|26.75
20110317|66986X106|NVDL|56650|NOVADEL PHARMA INC|0.07
20110317|66987E206|NG|78|NOVAGOLD RESOURCES INC(NEW)|12.13
20110317|66987P102|NBY|10936|NOVABAY PHARMACEUTICALS INC CO|2.14
20110317|66987V109|NVS|5292|NOVARTIS AG ADS(1 REG SH)|52.75
20110317|67000M100|NVLT|10671|NOVELOS THERAPEUTICS, INC.|0.02
20110317|670008101|NVLS|770|NOVELLUS SYS INC|34.89
20110317|67009Q102|NVNC|11500|NOVO ENERGIES CORPORATION COMM|0.08
20110317|67018T105|NUS|952|NU SKIN ENTERPRISES INC CL-A|27.81
20110317|67019E107|NST|1100|NSTAR|43.91
20110317|67020Q107|NTLS|1940|NTELOS HOLDINGS CORP|17.83
20110317|670346105|NUE|731|NUCOR CORP|44.79
20110317|67053A102|NMRX|1875|NUMEREX CORP CL-A (PA)|8.46
20110317|670538206|NUBL|200000|NUMOBILE, INC. COMMON STOCK|.
20110317|67058H102|NS|629|NUSTAR ENERGY L.P. COM RESTG L|65.74
20110317|67059L102|NSH|1755|NUSTAR GP HOLDINGS, LLC UT RES|35.10
20110317|6706D8104|NPX|658|NUVEEN INSD PREM INCM MUNI FD2|11.61
20110317|6706EB106|NCB|149|NUVEEN CALIF MUNICPAL VALUE FD|13.61
20110317|6706EH103|JGV|1387|NUVEEN GLOBAL VALUE OPPORTUNIT|19.01
20110317|6706EN100|JRO|1825|NUVEEN FLOATING RATE INCOME OP|12.63
20110317|6706EP105|JDD|553|NUVEEN DIVERSIFIED DIV & INCM |10.87
20110317|6706EV102|JFP|26|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20110317|6706K4105|NPT|4321|NUVEEN PREM INSD MUNI FD-4 INC|11.77
20110317|6706L0102|NCU|1226|NUVEEN (CAL) PREM INCM MUNI FD|12.40
20110317|67060D107|NTC|713|NUVEEN (CT) PREM INCM MUNI FD |13.12
20110317|67060F102|NPG|336|NUVEEN (GA) PREM INCM MUNI FD |12.46
20110317|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.81
20110317|67060N204|NTRZ|8892|NUTRACEA NEW|0.29
20110317|67060P308|NNCPRC|21|NUVEEN N C PREM INCOME MUN FD |9.99
20110317|67060Q108|NOM|482|NUVEEN (MO) PREM INCM MUNI FD |15.24
20110317|67060U109|NPHC|5790|NUTRA PHARMA CORP|0.12
20110317|67060Y101|NUTR|381|NUTRACEUTICAL INTL CORP|14.26
20110317|67061E104|NMT|2425|NUVEEN (MA) PREM INCM MUNI FD |13.06
20110317|67061F101|NPY|699|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20110317|67061Q107|NMY|1436|NUVEEN (MD) PREM INCM MUNI FD |14.02
20110317|67061Q503|NMYPP|2000|NUVEEN MD PREM INCOME MUN FD P|10.00
20110317|67061T101|NIM|2519|NUVEEN SELCT MATURTIES MUNI FD|9.59
20110317|67061U108|NCL|1803|NUVEEN INSD(CAL)PREM INCM MUN2|12.64
20110317|67061X102|NPC|3692|NUVEEN INSD(CAL)PREM INCM MUNI|13.20
20110317|67062A101|NQC|7343|NUVEEN CALIF INVT QUAL MUNI FD|12.48
20110317|67062C107|NCA|2000|NUVEEN CALIF MUN VALUE FUND|8.33
20110317|67062F100|NXP|1932|NUVEEN SELCT TX FR INCM PT SBI|13.06
20110317|67062N103|NQI|8224|NUVEEN INSURED QUALITY MUNI FD|12.34
20110317|67062T100|NPI|50|NUVEEN PREMIUN INC MUN FUND|12.67
20110317|67062U107|NCO|2326|NUVEEN CALIF MUN MKT OPPOR FD |12.41
20110317|67062W103|NMO|805|NUVEEN MUNI MARKET OPPORT FUND|12.49
20110317|67062X101|NQN|2332|NUVEEN NY INVT QUAL MUNI FD|13.20
20110317|67063C106|NXQ|1198|NUVEEN SELECT TX FR INCM PTF 2|12.33
20110317|67063X100|NXR|722|NUVEEN SELECT TAX-FR INCM PTF3|12.87
20110317|67064R508|NPVPP|1100800|NUVEEN VA PREM INCOME MUN FD P|10.00
20110317|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|13.21
20110317|670656305|NRKPRC|66|NUVEEN INSD NEW YORK TAX-FREE |9.96
20110317|67066G104|NVDA|11390|NVIDIA CORP|17.54
20110317|67066V101|NAD|148|NUVEEN DVD ADVT MUNI FD SBI|12.58
20110317|67066V507|NADPRC|1396|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110317|67066X107|NAN|225|NUVEEN NY DVD ADVT MNI FD SBI |12.83
20110317|670682103|NMZ|5191|NUVEEN MUNICIPAL HIGH INCOME O|11.59
20110317|670683101|NMD|491|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110317|67069D108|NTRI|185|NUTRI/SYSTEM INC.|13.19
20110317|67069L100|NFZ|3681|NUVEEN ARIZONA DIV ADV MUNI FD|12.18
20110317|67069L308|NFZPRC|300|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.61
20110317|67069M306|NGBPRC|1044|NUVEEN VA DIVID ADVTG MUN FD M|10.00
20110317|67069P101|NMB|234|NUVEEN MASSACHUSETTS DIV ADV|12.56
20110317|67069R107|NFM|377|NUVEEN MARYLAND DIV ADV MUNI|13.16
20110317|67069R305|NFMPRC|1341|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110317|67069T103|NFC|500|NUVEEN CONNECTICUT DIV ADVANT |13.06
20110317|67069X104|NVX|1069|NUVEEN CAL DIV ADV MUNI FD-2|12.83
20110317|67069Y102|NXJ|380|NUVEEN N.J. DIV ADV MUNI FD-2 |12.51
20110317|67070A101|NXK|869|NUVEEN N.Y. DIV ADV MUNI FD|12.75
20110317|67070E103|NXM|955|NUVEEN PENNSYLVANIA DIV ADV|12.74
20110317|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.64
20110317|67070F100|NXZ|817|NUVEEN DIV ADV MUNI FD-2|12.94
20110317|67070R104|NBJ|602|NUVEEN OHIO DIV ADV MUNI FD|12.98
20110317|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20110317|67070X507|NZFPRC|6772|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20110317|67070Y109|NZH|232|NUVEEN CALIF DIV ADV MUNI FD|11.61
20110317|670702109|NJV|1294|NUVEEN NEW JERSEY MUN VALUE FD|13.66
20110317|670704105|NUVA|6421|NUVASIVE INC|25.33
20110317|67071D104|NNO|168|NUVEEN NO CO DIV MUNI 2|14.50
20110317|67071L106|NVG|517|NUVEEN INSURED DIV ADTVG MUNI |13.19
20110317|67071L502|NVGPRC|17667|NUVEEN INSURED DIVIDEND ADVANT|10.11
20110317|67071M104|NKL|2734|NUVEEN CALIFORNIA INSURED DIV |13.17
20110317|67071N102|NKO|3487|NUVEEN INSURED NY DIV|13.39
20110317|67071P107|NKR|2339|NUVEEN ARIZONA DIV ADVTG MUNI |12.55
20110317|67071R103|NGK|521|NUVEEN CONNECTICUT DIV ADVTG M|13.22
20110317|67071S101|JTP|14|NUVEEN QUALITY PFD INCOME FD|7.47
20110317|67071T109|NUJ|250|NUVEEN NEW JERSEY DIV ADVTG MU|12.61
20110317|67071T307|NUJPRC|2109|NUVEEN NEW JERSEY DIVIDEND ADV|9.60
20110317|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |13.65
20110317|67071Y108|NGO|1935|NUVEEN CONNECTICUT DIV ADVANTA|12.53
20110317|67072A109|NWI|830|NUVEEN MARYLAND DIV ADVANTAGE |12.95
20110317|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20110317|67072B305|NKGPRC|4000|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110317|67072F306|NGXPRC|54|NUVEEN INSD MASS TAX-FREE ADVT|9.92
20110317|67072T108|JFR|2804|NUVEEN FLOATING RATE INCOME FU|12.35
20110317|67072V103|NXTM|1472|NXSTAGE MEDICAL INC|19.60
20110317|67072W101|JHP|952|NUVEEN QUALITY PREFERRED INCOM|7.81
20110317|67072X109|NRIFF|15176|NUVO RESEARCH INC ORD SHS (CAN|0.13
20110317|67073C104|JGG|1397|NUVEEN GLOBAL GOVERNMENT ENHAN|14.53
20110317|67073G105|JTD|3085|NUVEEN TAX-ADVANTAGED DIVIDEND|12.45
20110317|67073Y106|NVE|1063|NV ENERGY, INC|14.31
20110317|670735109|JLS|623|NUVEEN MTG OPPORT TERM FD COM |24.61
20110317|67074C103|NBB|1574|NUVEEN BUILD AMERICA BOND FUND|18.27
20110317|67074K105|NPN|604|NUVEEN PA MUN VALUE FD COM SHS|13.64
20110317|67074P104|CFD|6400|NUVEEN DIVERSIFIED COMMODITY F|26.58
20110317|67074Q102|NBD|1458|NUVEEN BUILD AMER BD OPP FND C|19.11
20110317|67074R100|JMT|136|NUVEEN MTG OPPORTUNITY TERM FD|24.25
20110317|67074U103|JMF|8366|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110317|67076P102|NYMX|8998|NYMOX PHARMACEUTICAL CORP(F)|6.27
20110317|670823103|CHUX|1363|O'CHARLEYS INC|5.75
20110317|670849108|OGXPY|60|OGX PETROLEO E GAS PARTICIPACO|11.21
20110317|670872100|OMG|1684|OM GROUP INC.|35.02
20110317|67089X100|OPELF|142000|OPEL SOLAR INTERNATIONAL, INC.|0.88
20110317|67090H102|JTA|30|NUVEEN TAX-ADV TOTAL RETURN ST|10.96
20110317|67090N109|JGT|1198|NUVEEN MULTI CURRENCY SHORT TE|13.50
20110317|67090X107|JCE|5970|NUVEEN CORE EQUITY ALPHA FD CO|13.59
20110317|670972108|NQP|1035|NUVEEN PA INVT QUAL MUNI FD|13.01
20110317|670973106|NQS|3312|NUVEEN SELECT QUALITY MUNI FD |13.32
20110317|670975101|NVC|601|NUVEEN CALIF SELECT QUAL MUNI |13.19
20110317|670977107|NQU|3943|NUVEEN QUALITY INCOME MUNI FD |13.16
20110317|670983105|NTX|585|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20110317|670984103|NIO|3176|NUVEEN INSURED MUNI OPPTY FUND|13.32
20110317|670985100|NUC|790|NUVEEN CALIF QUAL INCM MUNI FD|13.03
20110317|670987106|NIF|727|NUVEEN PREMIER INSD MUNI INCOM|13.70
20110317|67101N106|NNJ|1135|NUVEEN (NJ)PREM INCM MUNI FUND|13.25
20110317|67101R107|NNF|4160|NUVEEN INSD (NY)PREM INCM MUNI|13.92
20110317|67103H107|ORLY|420|O REILLY AUTOMOTIVE INC COM|55.05
20110317|67103T101|OSIIF|9000|OSI Geospatial Inc. Ordinary S|0.13
20110317|671044105|OSIS|779|OSI SYSTEMS INC COM STK (DE)|36.68
20110317|67107W100|OIIM|2495|02MICRO INTERNATIONAL LTD SPON|7.11
20110317|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110317|674215108|OAS|348831|OASIS PETROLEUM INC COM|29.90
20110317|674599105|OXY|3068|OCCIDENTAL PETROLEUM CORP|95.93
20110317|674870308|OPTT|500|OCEAN POWER TECHNOLOGIES, INC |5.36
20110317|675232102|OII|1913|OCEANEERING INTL INC|76.46
20110317|675234108|OCFC|367|OCEANFIRST FINC'L CORP|12.68
20110317|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110317|675746309|OCN|2125|OCWEN FINANCIAL CORPORATION (N|10.50
20110317|67575P108|OCLS|361|OCULUS INNOVATIVE SCIENCES, IN|2.01
20110317|67622P101|OMX|1181|OFFICEMAX INCORPORATED|12.81
20110317|676220106|ODP|14441|OFFICE DEPOT INC|5.05
20110317|677399107|OLCB|150|OHIO LEGACY CORP|1.76
20110317|677862104|LUKOY|45|LUKOIL OIL COMPANY;SPON ADR RE|67.50
20110317|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|64.95
20110317|678002106|OIH|17664|OIL SERVICES TR 12/31/41|150.90
20110317|678026105|OIS|965|OIL STATES INTL INC|68.26
20110317|678046129|BQIWSA|112|OILSANDS QUEST INC COM SH PURC|0.03
20110317|679580100|ODFL|1874|OLD DOMINION FREIGHT LINES INC|33.08
20110317|680033107|ONB|11189|OLD NATL BANCORP (IND)|10.57
20110317|680223104|ORI|7425|OLD REPUBLIC INTL CORP|12.06
20110317|680277100|OSBC|2743|OLD SECOND BANCORP INC|0.90
20110317|680665205|OLN|2602|OLIN CORP NEW|19.76
20110317|681904108|OCR|185|OMNICARE INC|28.81
20110317|681919106|OMC|74|OMNICOM GROUP INC|46.95
20110317|681936100|OHI|3099|OMEGA HEALTHCARE INVESTORS INC|22.49
20110317|682095104|OFLX|708|OMEGA FLEX INC COM|12.98
20110317|682128103|OVTI|2117|OMNIVISION TECHNOLOGIES INC|29.04
20110317|682129101|OMN|1673|OMNOVA SOLUTIONS INC|6.61
20110317|68213N109|OMCL|2117|OMNICELL INC|12.97
20110317|682143102|OMER|400|OMEROS CORPORATION COM STK|6.03
20110317|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.39
20110317|682159108|ASGN|2240|ON-ASSIGNMENT INC|8.92
20110317|68216R107|OABC|391|OMNIAMERICAN BANCORP INC COM S|15.65
20110317|682189105|ONNN|400|ON SEMICONDUCTOR CORP|9.58
20110317|68230A106|OGXI|2117|ONCOGENEX PHARMACEUTICALS INC |15.27
20110317|68230M100|OCLG|67000|Oncologix Tech, Inc. Common St|0.02
20110317|682310107|ONCY|11732|ONCOLYTICS BIOTECH INC|5.75
20110317|682323209|ONBI|9800|ONE BIO CORP. COMMON STOCK|4.60
20110317|682324108|ONTY|236|ONCOTHYREON INC COM SHS|3.37
20110317|68234C207|ONFI|444990|ONEFI TECHNOLOGY INC|.
20110317|682406103|OLP|2113|ONE LIBERTY PROPERTIES INC|14.84
20110317|68243Q106|FLWS|4261|1-800 FLOWERS.COM INC|2.65
20110317|68268N103|OKS|886|ONEOK PARTNERS LP UNIT LTD PAR|80.36
20110317|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|46.65
20110317|68273G101|ORCC|4379|ONLINE RESOURCES CORP|3.70
20110317|68338T403|ONVI|30|ONVIA INC|4.10
20110317|683715106|OTEX|645|OPEN TEXT CORP|55.71
20110317|683718308|OPWV|2265|OPENWAVE SYSTEMS INC NEW|2.06
20110317|68372A104|OPEN|10151|OPENTABLE,INC COMMON STOCK|88.46
20110317|68375N103|OPK|1689|OPKO HEALTH, INC|3.64
20110317|68375Q403|OPLK|1610|OPLINK COMMUNICATIONS INC|20.89
20110317|683757108|OPNT|1169|OPNET TECHNOLOGIES INC|36.22
20110317|683797104|OPY|392|OPPENHEIMER HOLDINGS INC CL A |30.14
20110317|683827208|OCCF|872|OPTICAL CABLE CORP COM NEW|4.80
20110317|68388V100|OPMC|5600|OPTIMUMCARE CORP|0.08
20110317|683960108|OPTI|116|OPTI INC|2.12
20110317|684006109|OPBL|43|OPTIONABLE, INC.|0.02
20110317|684008105|OPMG|247945|OPTIONS MEDIA GROUP HOLDINGS, |.
20110317|68401H104|OPTR|528|OPTIMER PHARMACEUTICALS, INC. |11.80
20110317|68401P205|OPHC|1550|OPTIMUMBANK HOLDINGS INC|2.21
20110317|684010101|OXPS|2728|OPTIONSXPRESS HOLDINGS INC|14.87
20110317|684023203|ORNI|1100|ORAGENICS INC COM STK|3.51
20110317|68403P104|ORMP|4673|Oramed Pharmaceuticals Inc. Co|0.27
20110317|684182108|OCBN|800|Orange Community Bancorp (CA) |11.26
20110317|68554N403|ORSCY|28323|ORASCOM CONSTR INDS S A E SPON|34.75
20110317|68554V108|OSUR|1254|ORASURE TECHNOLOGIES INC|6.59
20110317|685564106|ORB|4604|ORBITAL SCIENCES CORP|17.69
20110317|685775108|ORXE|530|ORE PHARMACEUTICALS HLDGS INC |0.43
20110317|686122201|ORXRF|82998|OREMEX RES INC|0.30
20110317|686164104|OREX|7806|OREXIGEN THERAPEUTICS, INC. CO|2.68
20110317|68618W100|OFG|595|ORIENTAL FINL GRP (HOLD CO.)|12.09
20110317|68618Y106|OGNG|1000|Organa Gardens International I|.
20110317|68619F205|ONP|14428|ORIENT PAPER, INC. COMMON STOC|5.58
20110317|68620F103|OROVY|14|Orient Overseas International |49.83
20110317|686228107|OOIL|11945|ORIGINOIL, INC. COMMON STOCK (|0.22
20110317|686275108|OESX|2100|ORION ENERGY SYSTEMS INC COM S|3.98
20110317|68628V308|ORN|3026|ORION MARINE GROUP INC COM STK|10.49
20110317|68633D103|ORIT|2268|ORITANI FINANCIAL CORP NEW COM|12.25
20110317|686330101|IX|3233|ORIX CORP ADS (REP 1/2 SHARE) |45.38
20110317|686701103|ORMT|13992|ORMET CORP|5.00
20110317|687043109|ORFG|1602|OROFINO GOLD CORP COMMON STOCK|0.15
20110317|687380105|ORRF|268|ORRSTOWN FINL SVCS INC|24.37
20110317|68759M101|ORVMF|17043|ORVANA MINERALS CORP (F)|2.77
20110317|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110317|68827R108|OSIR|1404|OSIRIS THERAPEUTICS INC COM ST|6.30
20110317|688821107|OTGI|10262|OTEEGEE INNOVATIONS INC|0.04
20110317|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|8.25
20110317|689648103|OTTR|1|OTTER TAIL CORPORATION|21.31
20110317|690027206|OUTD|202|OUTDOOR CHANNEL HLDGS INC NEW |6.87
20110317|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.38
20110317|690310206|OVRL|14827|OVERLAND STORAGE INC|1.96
20110317|690368105|OSG|3446|OVERSEAS SHIPHOLDING GROUP|30.32
20110317|690370101|OSTK|1642|OVERSTOCK COM INC DEL|14.36
20110317|690742101|OC|6255|OWENS CORNING INC COM STK NEW |33.38
20110317|691497309|OXM|1039|OXFORD INDUSTRIES INC|23.03
20110317|691829402|OXIS|120|OXIS INTERNATIONAL INC-NEW|0.13
20110317|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110317|69313P101|PABK|4358|PAB BANKSHARES INC|0.40
20110317|693139107|PNG|959|PAA NATURAL GAS STORAGE, L.P. |23.52
20110317|69318J100|PCCC|1640|PC CONNECTION INC|7.88
20110317|69323T101|PCM|183|PCM FUND, INC|10.70
20110317|69325Q105|PCTI|1077|PC-TEL INC|6.31
20110317|693282105|PDFS|3970|PDF SOLUTIONS INC|5.83
20110317|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|73.45
20110317|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|80.00
20110317|693304503|PEPRD|189|PECO ENERGY$4.68 CUM PFD SER-4|85.00
20110317|69333Y108|PFCB|1793|P.F. CHANGS CHINA BISTRO INC|45.37
20110317|69336T106|PHII|3|PHI, INC. COM|21.75
20110317|69338D109|PHIE|306|PHI GROUP, INC. Common Stock|0.01
20110317|69340N202|PLPRA|74|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20110317|693417107|PLXT|5134|PLX TECHNOLOGY INC|3.59
20110317|69345P103|PMFG|1966|PMFG INC COM STK (DE)|16.25
20110317|693461105|PMXO|3685|PMX CMNTYS INC COM STK (NV)|0.22
20110317|693475105|PNC|220|PNC FINL SVCS GRP,INC(THE)|60.76
20110317|693483109|PKX|236|POSCO;SPON ADR REP 1/4 ORD|105.11
20110317|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110317|69350H202|PNU|74|PNC FINL SVCS GRP PN CAP TR D |25.01
20110317|69350S208|PNH|1460|PNC Cap Tr E Gtd Tr Pfd Secs|26.52
20110317|693506107|PPG|7291|PPG INDUSTRIES INC|85.52
20110317|69351F106|PNDMF|2982|PNI Digital Media, Inc. Ordina|1.50
20110317|69351U863|PLEUK|145|PPL ELECTRIC UTILS CORP DEP SH|24.59
20110317|69357C503|PRGX|2419|PRGX GLOBAL INC COM STK|5.97
20110317|69360J107|PSB|320|PS BUSINESS PARKS INC|56.97
20110317|69360J743|PSBPRP|253|PS BUSINESS PRKS INC DEPO SHS |23.95
20110317|69360J875|PSBPRH|2407|PS BUS PARKS INC DEPOS SHS REP|24.90
20110317|69360J883|PSBPRR|1555|PS BUSINESS PKS INC CALIF DEP |24.67
20110317|69362W106|PSCP|500|PSI Corporation Common Stock|0.02
20110317|69364D106|PSMH|17767|PSM HOLDINGS, INC.|0.70
20110317|69366A100|PSSI|3230|PSS WORLD MEDICAL INC|25.44
20110317|69366X100|BKRKY|23|BANK RAKYAT INDONESIA UNSPONSO|11.62
20110317|69373H106|PACR|2105|PACER INTL INC TENN|4.62
20110317|693742108|PHF|591|PACHOLDER HIGH YIELD FD,INC.|8.49
20110317|693790206|PALC|533|PACIFIC ALLIANCE CORPORATION C|0.52
20110317|69403R108|PBM|155|PACIFIC BOOKER MINERALS INC.|8.16
20110317|69404D108|PACB|3226|PACIFIC BIOSCIENCES OF CALIFOR|13.47
20110317|69404P200|PCBC|487|PACIFIC CAPITAL BANCORP COM|29.59
20110317|69423U107|PEIX|31188|PACIFIC ETHANOL, INC.|0.67
20110317|694232505|PETPRC|454|PACIFIC ENTERPRISE $4.50PFD|81.00
20110317|694308305|PCGPRB|284|PACIFIC GAS&ELEC 5.50% PFD|25.08
20110317|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|22.50
20110317|69433M103|PCFG|845|PACIFIC GOLD CORP|0.03
20110317|694552100|PMBC|14|PACIFIC MERCANTILE BANCORP|4.60
20110317|694714106|PCE|1|PACIFIC OFFICE PROPERTIES TR I|2.15
20110317|69480U206|PEGFF|9259|PACIFIC RUBIALES ENERGY CORP N|26.28
20110317|694873100|PSUN|115|PACIFIC SUNWEAR OF CAL. INC|3.71
20110317|694915208|PFRMF|15538|PACIFIC RIM MINING CP (NEW)|0.24
20110317|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|0.93
20110317|69503P101|PVBK|2100|PACIFIC VALLEY BANK (SALINAS,C|6.35
20110317|695113100|PHLI|2629|PACIFICHEALTH LABS INC|0.22
20110317|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110317|695263103|PACW|400|PACWEST BANCORP COMMON STK|20.37
20110317|695459107|PAET|4142|PAETEC HLDG CORP|3.29
20110317|695535104|PGPT|550|PAGEPROMPT USA|.
20110317|69562K100|PTIE|10772|PAIN THERAPEUTICS INC|8.55
20110317|696434208|PLLVF|13400|PALLADON VENTURES LTD ORDINARY|1.16
20110317|697844108|MXOM|7409|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110317|697900108|PAAS|11576|PAN AMERICAN SILVER CORP|33.64
20110317|69832A205|PC|6328|PANASONIC CORP ADR (REP 1 SHR |11.19
20110317|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.28
20110317|698341104|PNDZY|1756|PANDORA A/S AMERICAN DEPOSITOR|12.06
20110317|698477106|PHX|269|PANHANDLE OIL AND GAS INC|28.04
20110317|69863Q103|POROF|3500|PANORO MINERALS LTD (CANADA)|0.62
20110317|698657103|PTRY|240|PANTRY INC (THE)|13.57
20110317|698830106|PFMS|335579|PAPERFREE MEDICAL SOLUTIONS IN|.
20110317|69888P106|PRX|1036|PAR PHARMACEUTICAL COMPANIES I|29.14
20110317|69901U207|PDGO|2152|PARADIGM OIL AND GAS, INC. NEW|0.30
20110317|69912M400|PFNO|13982|ParaFin Corporation New Common|.
20110317|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.51
20110317|699172102|PAMT|766|PARAMETRIC SOUND CORP|0.61
20110317|699173209|PMTC|4648|PARAMETRIC TECHNOLOGY CORPORAT|21.19
20110317|69924P102|PZG|5500|PARAMOUNT GOLD AND SILVER CORP|3.51
20110317|699462107|PRXL|4487|PAREXEL INTERNATIONAL CORP|23.49
20110317|700215304|PCYG|223|Park City Group, Inc. New Comm|5.40
20110317|700416209|PKE|1715|PARK ELECTROCHEMICAL CORP|28.24
20110317|700658107|PRK|383|PARK NATIONAL CORP|62.99
20110317|701081101|PKD|245|PARKER DRILLING CO|5.40
20110317|701354102|PRKR|8199|PARKERVISION INC|0.81
20110317|70159Q104|PKY|1833|PARKWAY PROPERTIES INC.|15.75
20110317|702477308|PCGP|800|PASCALL GROUP INC|.
20110317|70286C101|PPRTF|111351|PASSPORT POTASH INC COM (CDA) |0.84
20110317|70324A109|PASO|20524|Patient Access Solutions Inc. |.
20110317|703248203|PTI|479|PATNI COMPUTER SYSTEMS LTD ADS|19.69
20110317|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110317|70336N107|PTSC|12957|PATRIOT SCIENTIFIC CORP|0.12
20110317|70337B102|PATR|1544|PATRIOT TRANSPORTATION HLDG|25.00
20110317|703797100|PLCC|200|PAULSON CAPITAL CORP|1.22
20110317|70422P107|NASI|617|PAX MSCI NORTH AMERICA ESG IND|27.14
20110317|70422P206|EAPS|395|PAX MSCI EAFE ESG INDEX ETF|23.50
20110317|704326107|PAYX|3506|PAYCHEX INC|31.55
20110317|70438S103|PYDS|3000|PAYMENT DATA SYSTEMS INC|0.03
20110317|70454G207|PCCWY|18404|PCCW LIMITED ADS (10 ORD) (NEW|4.19
20110317|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.13
20110317|704549104|BTU|1500|PEABODY ENERGY CORP|67.67
20110317|70468W107|PKGFF|750|PEAK ENERGY SERVICES LTD. ORDI|0.70
20110317|70509V100|PEB|12|PEBBLEBROOK HOTEL TR (MD)|20.79
20110317|705560100|PEET|338|PEET'S COFFEE & TEA INC|46.71
20110317|705573103|PEGA|1986|PEGASYSTEMS INC|32.92
20110317|70706P104|PGH|19|PENGROWTH ENERGY CORP COM SHS |12.68
20110317|707882106|PVA|3635|PENN VIRGINIA CORP|15.16
20110317|707884102|PVR|109793|PENN VIRGINIA RESOURCE PTNRS|25.51
20110317|707887105|PWE|254|PENN WEST PETE LTD NEW COM SHS|26.22
20110317|708062104|PNNT|3026|PENNANT INVESTMENT CORP COM|11.21
20110317|708160106|JCP|1500|PENNEY J.C. CO INC (HOLDING CO|36.15
20110317|708430103|PWOD|139|PENNS WOODS BANCORP INC|35.46
20110317|709102107|PEI|5359|PENN REAL ESTATE INVST TST SBI|13.14
20110317|70931T103|PMT|3886|PENNYMAC MTG INVT TR COM|18.29
20110317|70959W103|PAG|646|PENSKE AUTOMOTIVE GROUP, INC. |18.76
20110317|709600100|PNSN|1600|PENSON WORLDWIDE INC COM STK|6.01
20110317|709631105|PNR|175|PENTAIR INC|35.44
20110317|709640106|PHSL|40000|PENTHOUSE INTERNATIONAL INC|.
20110317|709789101|PEBO|740|PEOPLES BANCORP INC|11.92
20110317|711026104|PEDH|457|PEOPLES EDUCATIONAL HLDGS INC |1.59
20110317|711037101|PEOP|3409|PEOPLES FED BANCSHARES INC COM|13.60
20110317|711040105|PFIS|1|PEOPLES FINL SVCS CORP|26.30
20110317|712704105|PBCT|2726|PEOPLE'S UNITED FINANCIAL INC |12.20
20110317|71272D103|PLPE|1517|PEOPLESTRING CORPORATION COM|0.70
20110317|713278109|PBY|2297|PEP BOYS MANNY MOE& JACK|11.01
20110317|713291102|POM|282|PEPCO HOLDINGS, INC.|17.93
20110317|713661304|PPHM|4710|PEREGRINE PHARMACEUTICALS INC |2.12
20110317|71375U101|PRFT|1380|PERFICIENT INC|11.04
20110317|714046109|PKI|1737|PERKINELMER INC|25.60
20110317|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20110317|714205101|PERT|305|PERMANENT TECHNOLOGIES INC COM|0.15
20110317|714264207|PDRDY|185|PERNOD RICARD SA SPON ADR|17.22
20110317|714270105|PMGYF|3800|PERPETUAL ENERGY INC (CDA)|4.05
20110317|715800108|PAWS|73|PET AWYS INC COM STK (IL)|0.79
20110317|716013107|PTQMF|505364|PETAQUILLA MINERALS LTD (CANAD|0.87
20110317|716382106|PETS|1507|PETMED EXPRESS INC|14.49
20110317|71645A109|PBKEF|42000|PETROBAKKEN ENERGY LTD. CLASS |17.58
20110317|71645T108|PTORF|3400|PETRO-REEF RESOURCES LTD|0.36
20110317|71646E100|PTR|1375|PETROCHINA CO LTD ADS(RP100 H |133.30
20110317|71646J109|PZE|84|PETROBRAS ARGENTINA S.A. ADS(R|20.50
20110317|71646T107|PALG|37|PETROALGAE INC COM STK (DE)|16.10
20110317|716495106|HK|1074|PETROHAWK ENERGY CORP|21.81
20110317|71654V101|PBRA|2174|PETROLEO BRAS ADS (EA REPTG 2 |33.64
20110317|716549100|PEO|1|PETROLEUM & RESOURCES CORP|28.49
20110317|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110317|716748108|PQ|1825|PETROQUEST ENERGY INC (DE)|7.80
20110317|716768106|PETM|600|PETSMART INC|40.55
20110317|716933106|PCYC|21122|PHARMACYCLICS INC|5.09
20110317|717081103|PFE|9344|PFIZER INC;COM USD0.05|19.30
20110317|717124101|PPDI|14|PHARMACEUTICAL PRODUCT DEV INC|27.31
20110317|717133102|PCHM|20000|PHARMCHEM INC|.
20110317|71714F104|PMC|4967|PHARMERCIA CORPORATION COM|11.09
20110317|71714G102|PIP|34253|PHARMATHENE, INC|3.59
20110317|718172109|PM|4705|PHILIP MORRIS INTL;COM STK NPV|61.87
20110317|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|47.80
20110317|719015109|PHXCF|2000|PHOENIX CANADA OIL CO LTD|2.79
20110317|71902E109|PNX|7786|PHOENIX COMPANIES INC.|2.26
20110317|71902E208|PFX|96|PHOENIX COMPANIES INC 7.45% PF|21.79
20110317|71903M209|PXFG|1198|PHOENIX FOOTWEAR GROUP INC COM|0.25
20110317|71921E106|PCCLF|4598|Phoscan Chemical Corp Ordinary|0.56
20110317|719358301|PHMD|11|PHOTOMEDEX INC COM STK (DE)|5.61
20110317|719405102|PLAB|2686|PHOTRONICS INC|8.07
20110317|719427106|FACE|870|PHYSICIANS FORMULA HOLDINGS, I|3.80
20110317|71944A107|PYTO|1719|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110317|720186105|PNY|1918|PIEDMONT NATURAL GAS CO INC(NC|28.62
20110317|720190206|PDM|22509|PIEDMONT OFFICE REALTY TRUST, |18.76
20110317|720279108|PIR|18687|PIER 1 IMPORTS INC (DEL)|9.20
20110317|721283109|PIKE|450|PIKE ELECTRIC CORP|8.75
20110317|72147K108|PPC|4235|PILGRIMS PRIDE CORP NEW COM ST|6.96
20110317|72200M108|PCK|449|PIMCO CALIF MUNI INCOME FD II |8.91
20110317|72200N106|PCQ|332|PIMCO CAL MUNI INC|11.93
20110317|72200R107|PMF|9297|PIMCO MUNICIPAL INC FD|13.05
20110317|72200T103|PNF|460|PIMCO NY MUNI INC FD|9.81
20110317|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|10.10
20110317|72200Y102|PNI|3540|PIMCO NY MUNI INCOME FD II|10.47
20110317|72201A103|PMX|1400|PIMCO MUNICIPAL INCOME FUND II|10.63
20110317|72201B101|PTY|21|PIMCO CORPORATE OPPORTUNITY FD|19.92
20110317|72201C109|PZC|1578|PIMCO CALIFORNIA MUNICIPAL INC|8.95
20110317|72201H108|PFL|75|PIMCO INCOME STRATEGY FD COMMO|12.27
20110317|72201J104|PFN|2308|PIMCO INCOME STRATEGY FUND II |10.58
20110317|72201R205|STPZ|814|PIMCO ETF TR 1-5 YR US TIPS IN|53.85
20110317|72201R304|LTPZ|598|PIMCO ETF TR 15+ YR US TIPS IN|55.55
20110317|72201R403|TIPZ|10314|PIMCO ETF TR BROAD US TIPS IND|54.61
20110317|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|77.70
20110317|72201R817|CORP|332|PIMCO INVESTMENT GRADE CORP BD|100.00
20110317|72201R833|MINT|12871|PIMCO ETF TR ENHANCED SHT MATU|101.01
20110317|72201R866|MUNI|1477|PIMCO ETF TR INTER MUN BD STRA|50.69
20110317|72201R874|SMMU|446|PIMCO ETF TR SHT TERM MUN BD S|50.09
20110317|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|23.03
20110317|72341E304|PNGAY|1996|PING AN INSURANCE (GROUP) CO O|19.61
20110317|723443107|PNCL|97|PINNACLE AIRL CORP|5.29
20110317|723454104|PNS|535|PINNACLE DATA SYSTEMS INC|1.37
20110317|723456109|PNK|2393|PINNACLE ENTERTAINMENT, INC|12.42
20110317|72346Q104|PNFP|600|PINNACLE FINANCIAL PTNRS INC|15.21
20110317|723655106|PDC|507|PIONEER DRILLING COMPANY|11.71
20110317|72369J102|PHD|546|PIONEER FLOATING RATE TRUST|13.11
20110317|723762100|MAV|1288|PIONEER MUNICIPAL HIGH INCOME |12.45
20110317|723763108|MHI|837|PIONEER MUNICIPAL HIGH INCOME |12.96
20110317|723787107|PXD|1200|PIONEER NAT RES CO|95.75
20110317|72388B106|PSE|1756|PIONEER SOUTHWEST ENERGY PARTN|31.13
20110317|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110317|724078100|PJC|557|PIPER JAFFRAY COMPANIES|39.34
20110317|724479100|PBI|1775|PITNEY-BOWES INC|23.73
20110317|724819107|PW|1022|PITTSBURG & WEST VA RR|9.27
20110317|72581Y101|PIVX|476597|PIVX SOLUTIONS INC|0.14
20110317|72705J105|PRRY|21630|PLANET RESOURCE RECOVERY INC C|0.02
20110317|727493108|PLT|3641|PLANTRONICS INC|33.75
20110317|727667107|PDOS|9093|Platinum Studios, Inc. Common |0.06
20110317|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110317|728117300|PLA|119968|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110317|729132100|PLXS|3545|PLEXUS CORP|29.19
20110317|729251108|PCL|1529|PLUM CREEK TIMBER CO (REIT)|41.61
20110317|72940R102|PSTI|3678|PLURISTEM THERAPEUTICS, INC. C|2.26
20110317|730507100|PTSX|800|NEW 360 COM STK|0.60
20110317|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110317|730864204|PTEKD|200|POKERTEK INC, COM NEW|1.15
20110317|73106P104|PIHN|78694|POLARIS INTERNATIONAL HOLDINGS|.
20110317|731068102|PII|1445|POLARIS INDUSTRIES INC.|80.50
20110317|731572103|RL|2394|POLO RALPH LAUREN CORPORATION |121.18
20110317|73174C100|PYMX|8810|PolyMedix, Inc. Common Stock|0.86
20110317|73179P106|POL|2082|POLYONE CORPORATION|12.67
20110317|73179V103|PPO|137|POLYPORE INTERNATIONAL, INC|55.17
20110317|731916102|PLM|14600|POLYMET MINING CORP (F)|1.93
20110317|73278L105|POOL|2507|POOL CORPORATION COM STK|23.65
20110317|732816103|POPN|322765|POP N GO INC|.
20110317|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|40.21
20110317|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |20.52
20110317|733174106|BPOP|43377|POPULAR INC|2.99
20110317|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.34
20110317|73640Q105|PRAA|1027|PORTFOLIO RECOVERY ASSOCS INC |79.13
20110317|737464107|PPS|1436|POST PROPERTIES INC|36.83
20110317|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|55.70
20110317|737525105|PSTR|858|POSTROCK ENERGY CORP COM STK (|5.20
20110317|737630103|PCH|1643|POTLATCH CORPORATION (NEW)|37.46
20110317|739128106|POWL|129|POWELL INDUSTRIES INC|34.98
20110317|739276103|POWI|238|POWER INTAGRATIONS INC|36.72
20110317|73930R102|PWER|34769|POWER-ONE INC COM STK NEW (DE)|8.58
20110317|73933F204|PWNX|13510|POWERLINX INC NEW|.
20110317|73935A104|QQQQ|431620|POWERSHARES QQQ TR UNIT SER 1 |54.17
20110317|73935B102|PQY|593|POWERSHARES ACTIVE ALPHAQ FUND|27.76
20110317|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.47
20110317|73935B300|PMA|344|POWERSHARES ACTIVE MEGA-CAP PO|25.44
20110317|73935B409|PLK|2285|POWERSHARES ACTIVE LOW DURATIO|25.35
20110317|73935L100|PIN|280|POWERSHARES INDIA EXCHANGE TRA|22.11
20110317|73935X161|PUW|14485|WILDERHILL PROGRESSIVE ENERGY |28.17
20110317|73935X195|PSP|150000|POWERSHARES GLOBAL LISTED PRIV|10.68
20110317|73935X369|PRN|77|DYNAMIC INDLS SECTOR PORT PWRS|29.59
20110317|73935X377|PFI|1000|DYNAMIC FINL SECTOR PORT POWER|18.99
20110317|73935X385|PXI|350|DYNAMIC ENERGY SECT PORT PWRSH|40.30
20110317|73935X401|PGJ|43|POWERSHARES GOLDEN DRAGON HALT|26.14
20110317|73935X427|PYZ|169|DYNAMIC BASIC MATLS SCT PORT P|35.97
20110317|73935X567|PRFZ|121897|POWERSHARES FTSE RAFI US 1500 |64.67
20110317|73935X575|PHO|1265|POWERSHARES WATER RESOURCES|18.78
20110317|73935X583|PRF|780|POWERSHARES EXCHANGE TRADED FD|56.36
20110317|73935X591|PUI|1433|POWERSHARES DYNAMIC UTILITIES |15.66
20110317|73935X666|PKB|76|POWERSHARES DYNAMIC BUILDING &|13.41
20110317|73935X716|PID|626|POWERSHARES INTERNATIONAL DIVI|15.15
20110317|73935X799|PJP|2559|POWERSHARES DYNAMIC PHARMACEUT|22.74
20110317|73935X807|PWJ|324|POWERSHARES DYNAMIC MID CAP GR|21.65
20110317|73935X815|PXQ|804|POWERSHARES DYNAMIC NETWORKING|26.71
20110317|73935X823|PBS|131|POWERSHARES DYNAMIC MEDIA PORT|14.33
20110317|73935X864|PWY|124|POWERSHARES DYNAMIC SMALL CAP |15.34
20110317|73935X872|PWT|212|POWERSHARES DYNAMIC SMALL CAP |16.82
20110317|73936A103|PWRM|328604|POWER 3 MED PROD INC|0.01
20110317|73936B101|DBE|6080|POWERSHARES DB MULTI-SECTOR CO|29.76
20110317|73936B200|DBP|855|POWERSHARES DB MULTI-SECTOR CO|52.03
20110317|73936B507|DBO|16721|POWERSHARES DB MULTI-SECTOR CO|30.10
20110317|73936B606|DGL|617|POWERSHARES DB MULTI-SECTOR CO|49.13
20110317|73936D206|UDN|58884|POWERSHARES DB U S DLR INDEX T|27.88
20110317|73936G308|PBP|371|PWRSHS GLB EXCH TRD FD S&P 500|20.28
20110317|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110317|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |20.50
20110317|73936Q207|PIE|288|POWERSHARES DWA EMERGING MKTS |16.79
20110317|73936Q405|PAO|21384|POWERSHARES RIVERFRONT TACTICA|12.41
20110317|73936Q603|PMNA|675|POWERSHARES MENA FRONTIER COUN|11.94
20110317|73936Q702|PAGG|5256|POWERSHARES GLOBAL AGRICULTURE|30.70
20110317|73936Q769|BKLN|21406|POWERSHARES SENIOR LOAN PORTFO|24.53
20110317|73936Q793|KBWD|4362|POWERSHARES KBW HIGH DIVIDEND |23.80
20110317|73936Q835|PICB|3233|POWERSHARES INTERNATIONAL CORP|27.50
20110317|73936Q843|PCEF|11235|POWERSHARES CEF INCOME COMPOSI|25.06
20110317|73936Q876|PSAU|146|POWERSHARES GLOBAL GOLD AND PR|44.36
20110317|73936Q884|PKOL|25|POWERSHARES GLOBAL COAL PORTFO|35.01
20110317|73936T441|PWZ|1300|POWERSHRS INSURED CA MUNI BOND|22.40
20110317|73936T474|PZA|286887|POWERSHARES INS NATL MUNICIPAL|22.59
20110317|73936T557|PHB|21868|POWERSHARES FUNDAMENTAL HIGH Y|18.27
20110317|73936T573|PCY|286343|POWERSHARES EMERGING MKTS SOVE|26.15
20110317|73936T615|PBD|1636|POWERSHARES GLOBAL EXCH TRD FD|14.40
20110317|73936T763|PXH|406724|POWERSHARES FTSE RAFI EMERGING|24.88
20110317|73936T771|PDN|204408|POWERSHARES FTSE RAFI DEVEL MA|22.95
20110317|73936T854|PAF|1766|POWERSHARES FTSE RAFI ASIA PAC|51.94
20110317|73937B100|PKN|1500|POWERSHARES GLOBAL NUCLEAR ENE|18.01
20110317|73937B308|PWND|1108|POWERSHARES GLOBAL WIND ENERGY|10.45
20110317|73937B407|BAB|15902|PWRSHS EXCHANGE TRADED FD TR I|25.43
20110317|73937B506|XLYS|515|POWERSHARES S&P SMALLCAP CONSU|26.88
20110317|73937B704|XLES|94|POWERSHARES S&P SMALLCAP ENERG|37.02
20110317|73937B803|XLFS|1878|POWERSHARES S&P SMALLCAP FINAN|26.70
20110317|73937B837|XLUS|10202|POWERSHARES S&P SMALLCAP UTILI|27.33
20110317|73937B860|XLKS|33130|POWERSHARES S&P SMALLCAP INFOR|29.64
20110317|73937B878|XLIS|303|POWERSHARES S&P SMALLCAP INDUS|28.70
20110317|73937B886|XLVS|69761|POWERSHARES S&P SMALLCAP HEALT|29.90
20110317|73937Y100|PWON|40|POWIN CORP COM|0.15
20110317|73941U102|POZN|7319|POZEN INC|4.51
20110317|73941X593|PYS|1106|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20110317|73941X627|PYL|9|MERRILL LYNCH DEPOSITOR INC PP|21.37
20110317|73941X676|PYV|98|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110317|73941X775|PYJ|190|PPLUS TR SER CMT-1 TR CTF CL A|24.29
20110317|73941X817|PYG|1240|PPLUS TR SER SPR-1 TR CTF 7.00|23.16
20110317|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110317|739727105|PRAN|1754|PRANA BIOTECHNOLOGY LTD|1.47
20110317|74005P104|PX|547|PRAXAIR INC|95.20
20110317|740065107|PPD|668|PRE-PAID LEGAL SERVICES INC|65.66
20110317|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110317|74022D308|PDS|3|PRECISION DRILLING CORPORATION|11.06
20110317|740434600|PIJ|2747|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20110317|740434865|PKJ|675|MERRILL LYNCH DEP PFDPLUS 8%|25.60
20110317|740444104|PLPC|294|PREFORMED LINE PRODS CO|58.75
20110317|740585104|PGI|957|PREMIERE GLOBAL SERVICES, INC.|6.59
20110317|74060M103|PPBL|2137|PREMIERE PUBLISHING GROUP, INC|0.02
20110317|740884101|PLFE|1984|PRESIDENTIAL LIFE CORP|8.79
20110317|740921200|PRWT|277|PREMIERWEST BANCORP|2.55
20110317|741113104|PRST|1000|PRESSTEK INC|2.20
20110317|74112D101|PBH|3883|PRESTIGE BRANDS HOLDINGS, INC.|11.21
20110317|741372205|PPCYY|15|PRETORIA PORTLAND CEMENT CO LT|7.34
20110317|74144T108|TROW|100|T-ROWE PRICE GROUP INC|60.83
20110317|741503403|PCLN|229|PRICELINE.COM INC NEW|455.96
20110317|74157K846|PRM|124|PRIMEDIA, INC NEW|4.26
20110317|74158J202|PMGEP|140|PRIME GRP RLTY TST9%SR B PFD|5.55
20110317|74163E107|PSPW|989232|PRIME SUN POWER INC. COMMON ST|0.51
20110317|74163K103|PSGI|3330|PRIME STAR GROUP, INC. COMMON |.
20110317|74164F103|PRIM|26652|PRIMORIS SVCS CORP COM STK (DE|8.71
20110317|74165N105|PRMW|12792|PRIMO WATER CORPORATION COM ST|14.22
20110317|742282106|PNBC|248|PRINCETON NATL BANCORP INC|5.98
20110317|742352107|REVU|5205|PRINCETON REVIEW INC (THE)|0.32
20110317|74251V102|PFG|700|PRINCIPAL FINANCIAL GROUP|30.72
20110317|74266D303|PELE|1965|Pro Elite, Inc. New Common Sto|0.09
20110317|74266R302|PRVT|1146|PRIVATE MEDIA GRP INC COM STK |0.74
20110317|74267C106|PRA|1024|PROASSURANCE CP (HLG CO)|61.46
20110317|74267T109|PRWP|800|PRO-PHARMACEUTICALS INC COM ST|1.03
20110317|74268U105|PPII|4779|Pro-Pointer, Inc. Common Stock|.
20110317|742718109|PG|138|PROCTER & GAMBLE;COM NPV|59.73
20110317|74272L208|PVTBP|1445|PRIVATEBANCORP INC CAPITAL TRU|26.19
20110317|742962103|PVTB|1176|PRIVATE BANCORP INC.|14.83
20110317|74316X101|PFIE|6612|PROFIRE ENERGY, INC. COM STK (|0.44
20110317|743263105|PGN|2320|PROGRESS ENERGY INC|44.55
20110317|74331N104|PROW|10700|PROGRESS WATCH CORPORATION|0.24
20110317|743312100|PRGS|5779|PROGRESS SOFTWARE CORP|26.55
20110317|743410706|PLDPRF|314|PROLOGIS 6.75% CUM RDM PFD SBI|23.52
20110317|74343G303|PRISB|434|PROMOTORA DE INFORMACIONES SA |11.39
20110317|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|6.85
20110317|74346Y103|PRO|6238|PROS HOLDINGS, INC|14.18
20110317|74347R107|SSO|28453|PROSHARES ULTRA S&P 500|48.04
20110317|74347R172|UBT|2561|PROSHARES ULTRA 20+YR TREASURY|79.55
20110317|74347R198|BIS|9109|PROSHARES TRUST-PROSHARES ULTR|50.17
20110317|74347R206|QLD|116663|PROSHARES ULTRA QQQ|79.97
20110317|74347R222|DDG|170|PROSHARES SHORT OIL & GAS|37.09
20110317|74347R248|CSM|1652|PROSHARES TRUST - PROSHARES CR|57.89
20110317|74347R297|TBT|26118|PROSHARES ULTRASHORT LEHMAN 20|36.09
20110317|74347R305|DDM|56645|PROSHARES ULTRA DOW30|55.05
20110317|74347R339|EFU|128|PROSHARES ULTRASHORT MSCI EAFE|28.95
20110317|74347R347|EWV|136024|PROSHARES ULTRASHORT MSCI JAPA|42.36
20110317|74347R370|EFZ|21026|PROSHARES SHORT MSCI EAFE|52.29
20110317|74347R396|EUM|29813|PROSHARES SHORT MSCI EMERGING |32.38
20110317|74347R487|UKK|539|PROSHARES ULTRA RUSSELL 2000 G|48.08
20110317|74347R503|SH|1226461|PROSHARES SHORT S&P500|43.51
20110317|74347R511|UKW|62|PROSHARES ULTRA RUSSELL MIDCAP|49.00
20110317|74347R602|PSQ|441557|PROSHARES SHORT QQQ|34.60
20110317|74347R644|SZK|328|PROSHARES ULTRASHORT CONSUMER |28.10
20110317|74347R669|USD|46148|PROSHARES ULTRA SEMICONDUCTORS|38.10
20110317|74347R685|UPW|639|PROSHARES ULTRA UTILITIES|41.67
20110317|74347R693|ROM|149|PROSHARES ULTRA TECHNOLOGY|60.46
20110317|74347R701|DOG|175409|PROSHARES SHORT DOW30|43.75
20110317|74347R719|DIG|162|PROSHARES ULTRA OIL & GAS|52.78
20110317|74347R776|UYM|58036|PROSHARES ULTRA BASIC MATERIAL|47.88
20110317|74347R784|SBB|7230|PROSHARES SHORT SMALLCAP600|28.52
20110317|74347R800|MYY|4052|PROSHARES SHORT MIDCAP400|32.02
20110317|74347R826|RWM|213185|PROSHARES SHORT RUSSELL2000|31.82
20110317|74347R842|UWM|199922|PROSHARES ULTRA RUSSELL 2000|42.42
20110317|74347R867|DXD|37982|PROSHARES ULTRASHORT DOW30|20.15
20110317|74347R883|SDS|1283119|PROSHARES ULTRASHORT S&P500|23.33
20110317|74347W601|UGL|926|PROSHARES ULTRA GOLD|67.71
20110317|74347W643|ZSL|98593|PROSHARES ULTRASHORT SILVER|28.70
20110317|74347W650|UCO|836|PROSHARES ULTRA DJ-UBS CRUDE O|49.57
20110317|74347W668|SCO|13|PROSHARES ULTRASHORT DJ-UBS CR|48.00
20110317|74347W692|VIXY|925|PROSHARES TR II VIX SHORT-TERM|82.16
20110317|74347W718|GLL|157546|PROSHARES ULTRASHORT GOLD|28.36
20110317|74347W841|AGQ|12300|PROSHARES ULTRA SILVER|185.75
20110317|74347W858|YCS|40398|PROSHARES TR 11 PROSHARES ULTR|15.07
20110317|74347W866|YCL|3413|PROSHARES TR 11 PROSHARES ULTR|34.52
20110317|74347X146|SKF|27249|PROSHARES ULTRASHORT FINANCIAL|61.89
20110317|74347X153|REW|8680|PROSHARES ULTRASHORT TECHNOLOG|63.21
20110317|74347X161|SJL|201|PROSHARES ULTRASHORT RUSSELL M|55.61
20110317|74347X179|SMK|1273|PROSHARES TR ULTRASHORT MSCI M|58.07
20110317|74347X187|SDK|1323|PROSHARES ULTRASHORT RUSSELL M|53.60
20110317|74347X195|SKK|1393|PROSHARES ULTRASHORT RUSSELL 2|46.28
20110317|74347X211|MZZ|4419|PROSHARES ULTRASHORT MIDCAP400|44.09
20110317|74347X229|JPX|5614|PROSHARES TR ULTRASHORT MSCI P|62.01
20110317|74347X237|QID|130148|PROSHARES ULTRASHORT QQQ|57.68
20110317|74347X245|SSG|28842|PROSHARES ULTRASHORT SEMICONDU|55.89
20110317|74347X252|TLL|5|PROSHARES TRUST ULTRASHORT TEL|47.49
20110317|74347X336|TPS|51|PROSHARES TR ULTRASHORT TIPS|36.48
20110317|74347X476|KRS|590|PROSHARES SHORT KBW REGIONAL B|59.45
20110317|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|46.20
20110317|74347X542|UBR|6222|PROSHARES TR PROSHARES ULTRA M|31.07
20110317|74347X567|FXP|350|PROSHARES TR ULTRASHORT FTSE C|30.81
20110317|74347X575|EEV|465|PROSHARES ULTRASHORT MSCI EMER|35.13
20110317|74347X583|SRS|73032|PROSHAES ULTRASHORT REAL ESTAT|16.88
20110317|74347X591|DUG|36832|PROSHARES ULTRASHORT OIL & GAS|31.38
20110317|74347X617|SMN|317557|PROSHARES ULTRASHORT BASIC MAT|19.53
20110317|74347X625|URE|21163|PROSHARES ULTRA REAL ESTATE|52.72
20110317|74347X633|UYG|1171|PROSHARES ULTRA FINANCIALS|64.95
20110317|74347X658|YXI|728|PROSHARES TR SHORT FTSE CHINA |43.86
20110317|74347X666|SQQQ|3899|PROSHARES ULTRAPRO SHORT QQQ|30.57
20110317|74347X674|SDOW|1409|PROSHARES TRUST PROSHRS ULTRAP|40.22
20110317|74347X682|SMDD|6162|PROSHARES TRUST PROSHRS ULTRAP|24.35
20110317|74347X690|SRTY|5420|PROSHARES TRUST PROSHRS ULTRAP|21.85
20110317|74347X708|EZJ|2591|PROSHARES TR ULTRA MSCI JAPAN |60.42
20110317|74347X799|URTY|31507|PROSHARES TRUST PROSHRS ULTRAP|77.22
20110317|74347X831|TQQQ|3829|PROSHARES ULTRAPRO QQQ|71.30
20110317|74347X849|TBF|29|PROSHARES TRUST SHORT 20+ TREA|43.50
20110317|74347X856|SPXU|2261|PROSHARES TR PROSHARES ULTRAPR|18.80
20110317|74347X864|UPRO|5404|PROSHARES TRUST PROSHARES ULTR|67.91
20110317|74347X880|XPP|301|PROSHARES TR ULTRA FTSE CHINA |68.42
20110317|74348A103|SIJ|79|PROSHARES ULTRASHORT INDUSTRIA|49.41
20110317|74348A202|TWM|130903|PROSHARES ULTRASHORT RUSSELL 2|48.76
20110317|74348A301|EPV|65|PROSHARES TR ULTRASHORT MSCI E|58.00
20110317|74348A400|SDD|9968|PROSHARES ULTRASHORT SMALLCAP6|53.06
20110317|74348A509|SJH|1440|PROSHARES ULTRASHORT RUSSELL20|54.30
20110317|74348T102|PSEC|5450|PROSPECT CAPITAL CORP COM STK |11.61
20110317|74348X103|PGRX|300|PROSPECT GLOBAL RES INC COM ST|1.10
20110317|743606105|PRSP|436|PROSPERITY BANCSHARES INC|39.75
20110317|74367R102|PPAFQ|7382|Protective Products of America|.
20110317|743674103|PL|134|PROTECTIVE LIFE CORP|25.60
20110317|743674400|PLPRD|120|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110317|743674509|PLP|935|PROTECTIVE LIFE CORP 8% SR NTS|22.64
20110317|74370A104|PRPM|5954|PROTEK CAPITAL, INC.|.
20110317|743722100|PKTX|4946|PROTOKINETIX INC|0.05
20110317|74373C206|PUMD|58|ProUroCare Medical, Inc. New C|0.75
20110317|74373F100|PVCT|8066|PROVECTUS PHARMACEUTICAL INC|0.94
20110317|743815102|PRSC|538|PROVIDENCE SERVICE CORP|14.44
20110317|74386S107|PCBS|400|PROVIDENT COMMUNITY BANCSHARES|0.88
20110317|74386T105|PFS|600|PROVIDENT FINANCIAL SERVICES I|13.90
20110317|74386V100|PVX|13|PROVIDENT ENERGY LTD NEW (CDA)|8.07
20110317|74387B103|FPLPY|132|PROVIDENT FINANCIAL PLC SPONSO|14.94
20110317|744121104|PVHO|1510|PROVISION HOLDING, INC. COM ST|0.04
20110317|744285206|PRXM|20|PROXIM WIRELESS CORP COM STK (|6.50
20110317|744320102|PRU|18|PRUDENTIAL FINANCIAL INC.|58.32
20110317|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|26.10
20110317|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|9.03
20110317|744383100|IIT|19640|PT INDOSAT TBK|28.23
20110317|74439B101|POGLY|499|Pryme Oil & Gas Limited Sponso|1.23
20110317|74440J101|PSDV|1720|PSIVIDA CORP COM|3.91
20110317|744425208|PUBM|1905|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110317|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.45
20110317|744573106|PEG|2938|PUB SVC ENTERPRISE GROUP INC|30.32
20110317|74460D109|PSA|1230|PUBLIC STORAGE (MARYLAND)|106.77
20110317|74460D158|PSAPRP|2251|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110317|74460D257|PSAPRL|13|PUB STORAGE DEP SH REPSTG 1/10|24.98
20110317|74460D299|PSAPRI|1327|PUBLIC STORAGE|25.26
20110317|74460D380|PSAPRF|37|PUB STRG|24.37
20110317|74460D448|PSAPRC|730|PUB STORAGE DEP REPSTG 1/1000T|24.81
20110317|74460D497|PSAPRA|44|PUB STORAGE 6.125% CUM PFD SER|24.43
20110317|74460D554|PSAPRX|1697|PUBLIC STORAGE|24.45
20110317|74460D570|PSAPRW|100|PUB STRG|24.37
20110317|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|25.34
20110317|744674300|PUDA|16767|PUDA COAL INC (DE)|11.39
20110317|745548107|PULB|100|PULASKI FINANCIAL CORP|7.33
20110317|74586W106|PULS|4876|PULSE ELECTRONICS CORP COM STK|5.63
20110317|745915108|PPEHF|5700|PURE TECHS LTD|5.36
20110317|746218106|PURE|907|PURE BIOSCIENCE|1.70
20110317|74624D102|PSRU|10766|PURESPECTRUM, INC. COMMON STOC|.
20110317|746779107|PCF|8461|PUTMAN HIGH INCOME SECURITIES |8.29
20110317|746909100|PIM|12426|PUTNAM MASTER INTERMED.INCM TR|5.83
20110317|746927102|QLTI|2037|QLT INC|6.62
20110317|747215101|PDO|1192|PYRAMID OIL CO|6.26
20110317|74727D207|QADB|103|OAD INC CL B|10.01
20110317|74729D106|QSGIQ|34180|QSGI INC COM|0.37
20110317|747301109|QUAD|154|QUAD/GRAPHICS, INC CLASS A COM|42.30
20110317|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110317|747316107|KWR|469|QUAKER CHEMICAL CORPORATION|35.49
20110317|74733T105|QLIK|3923|QLIK TECHNOLOGIES INC COM STK |22.88
20110317|74733V100|QEP|7491|QEP RESOURCES,INC COM|37.45
20110317|74734A105|CDID|3682|QUAD ENERGY CORPORATION COM|0.06
20110317|74752V205|QALB|3163|QUALIBOU ENERGY INC NEW COMMON|0.03
20110317|74756M102|QLTY|1383|QUALITY DISTR INC FLA|10.69
20110317|747582104|QSII|4372|QUALITY SYS INC|78.89
20110317|74760P109|QUMI|178|QUAMTEL INC COM STK (NV)|0.57
20110317|747619104|NX|2679|QUANEX BUILDING PRODUCTS CORP |19.06
20110317|74765E208|QTWW|54651|QUANTUM FUEL SYS TECHNOLOGIES |3.94
20110317|74765V101|QTMI|75030|Quantum Telecom, Inc. Common S|0.02
20110317|747906204|QTM|161|QUANTUM CORP DSSG COM|2.36
20110317|747952109|QMM|7200|QUATERRA RESOURCES INC LTD|1.57
20110317|74833W206|QPSA|5109|QUEPASA CORP|5.90
20110317|74834L100|DGX|4670|QUEST DIAGNOSTICS INC.|54.09
20110317|74834T103|QSFT|4805|QUEST SOFTWARE INC|24.58
20110317|74837P108|QUIK|18011|QUICKLOGIC CORPORATION|4.63
20110317|74837R104|KWK|4849|QUICKSILVER RESOURCES INC|14.59
20110317|74838C106|ZQK|202|QUICKSILVER,INC.|4.17
20110317|74838J101|QDEL|1596|QUIDEL CORP|11.59
20110317|74874Q100|QNST|990|QUINNSTREET, INC COM STK (CANA|22.56
20110317|749121109|Q|17314|QWEST COMMUNICATIONS INTL|6.55
20110317|749227104|RAS|46748|RAIT FINANCIAL TRUST COM|2.26
20110317|749227203|RASPRA|107|RAIT FINANCIAL TRUST 7.75% SER|20.52
20110317|74928K208|RBSPRE|920|RBS CAPITAL FUNDING TRUST V|14.98
20110317|74928M204|RBSPRI|1951|RBS CAPITAL FUNDING TR VI|15.08
20110317|74928P207|RBSPRG|836|RBS CAPITAL FUNDING TRUST VII |15.05
20110317|749388104|RCRC|1200|RC2 CORPORATION|28.04
20110317|749394102|RDA|834|RDA MICROELECTRONICS INC|12.80
20110317|749552105|RFIL|4443|RF INDUSTRIES LTD|3.87
20110317|74957T104|RHIEQ|281133|RHI ENTERTAINMENT INC. COM STK|0.02
20110317|749607107|RLI|959|RLI CORP|54.31
20110317|74964K609|RIF|56|RMR REAL ESTATE INCOME FD NEW |30.39
20110317|749660106|RES|2476|RPC INC|20.02
20110317|74972L102|RRR|71566|RSC HOLDINGS, INC|13.53
20110317|74973W107|RTI|2168|RTI INTL METALS INC(HLDG CO)|27.83
20110317|74973X105|RTGV|315802|RTG VENTURES INC|0.01
20110317|74975E303|RWEOY|9900|R W E AG SPONS ADR|59.23
20110317|74978T109|RXII|1600|RXI PHARMACEUTICALS CORP COM|1.12
20110317|749941100|RFMD|10205|RF MICRO DEVICES INC|6.14
20110317|750086100|RAX|3695|RACKSPACE HOSTING, INC. COM|36.28
20110317|750236101|RDN|4877|RADIAN GROUP INC|6.36
20110317|750341109|RPC|11373|RADIENT PHARMACEUTICALS CORPOR|0.45
20110317|75040P405|ROIAK|7783|RADIO ONE INC CL D NON VTG|1.74
20110317|750438103|RSH|5047|RADIOSHACK CORP|13.99
20110317|750459109|RSYS|1709|RADISYS CORP|8.11
20110317|750491102|RDNT|1800|RadNet, Inc. Common Stock|3.56
20110317|75061P102|RAE|3567|RAE SYSTEMS INC|1.74
20110317|75061U101|RFLFY|5|Raffles Education Corporation |9.75
20110317|750753402|RA|3056|RAILAMERICA INC (DE)|15.96
20110317|750917106|RMBS|4671|RAMBUS INC (DE)|19.52
20110317|751918103|RAMO|53650|RAMOIL MANAGEMENT LTD|0.02
20110317|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|25.42
20110317|75281A109|RRC|2669|RANGE RESOURCES CORP|52.05
20110317|75381M102|REE|6473|RARE ELEMENT RES LTD|10.18
20110317|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.05
20110317|75382F106|RPTP|9023|RAPTOR PHARMACEUTICAL CORP COM|3.44
20110317|75382K105|RAPT|382132|RAPTOR TECHNOLOGY GROUP, INC. |0.27
20110317|754055101|RZTI|5025|RASER TECHNOLOGIES INC|0.17
20110317|754212108|RAVN|504|RAVEN INDUSTRIES INC|53.91
20110317|754907103|RYN|1|RAYONIER INC (REIT)|59.96
20110317|755111507|RTN|99|RAYTHEON CO. (NEW)|49.77
20110317|755235207|RZOR|31861|RAZOR RESOURCES INC. NEW COMMO|0.04
20110317|75524B104|ROLL|916|RBC BEARINGS INC|33.23
20110317|75525F104|RLOC|1117|REACHLOCAL INC COM STK (DE)|17.74
20110317|755408101|RDI|1068|READING INTL CL A|4.77
20110317|755746104|RCTC|40|READY CREDIT CORP|0.10
20110317|755835204|RLAB|12915|Real American Brands Inc New C|.
20110317|75604L105|RLD|79251|REALD INC COM STK|22.08
20110317|75605L104|RNWK|7314|REALNETWORKS INC|3.64
20110317|75606N109|RP|348|REALPAGE, INC COM|24.31
20110317|756109609|OPRD|6|REALTY INCOME CORP PFD SER D 7|25.58
20110317|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.10
20110317|756255105|RBGPY|728|Reckitt Benckiser Group Plc, S|9.67
20110317|75626X103|RECV|3600|RECOVERY ENERGY, INC. COMMON S|3.10
20110317|75670L104|RLHPRA|301|RED LION HOTELS CAPITAL TRUST |25.84
20110317|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.79
20110317|75746K106|RHWKF|15000|REDHAWK RES INC (F)|0.71
20110317|757479100|REDF|21398|REDIFF.COM INDIA LTD ADS|5.53
20110317|758075402|RWT|1329|REDWOOD TST INC|15.63
20110317|758254106|RDRUY|568|REED RESOURCES LTD. SPONSORED |5.76
20110317|758338107|REED|3938|REEDS, INC. COM STK|2.30
20110317|758750103|RBC|282|REGAL BELOIT CORPORATION|70.27
20110317|758766109|RGC|587|REGAL ENTERTAINMENT GRP CLASS |13.62
20110317|75885Y107|RGNC|1292|REGENCY ENERGY PARTNERS LP COM|25.75
20110317|75887Q102|RGIN|5198|REGENICIN INC COM STK (NV)|0.35
20110317|75902E100|RKH|2755|REGIONAL BK HLDRS TST|84.46
20110317|7591EP100|RF|8241|REGIONS FINANCIAL CORP (NEW)|7.20
20110317|759148109|RHB|1868|REHABCARE GROUP INC|36.58
20110317|75936P105|REIS|188|REIS, INC|7.30
20110317|759525108|RWC|300|RELM WIRELESS CORP (NV)|1.62
20110317|75968L105|RLRN|330|RENAISSANCE LEARNING INC|10.15
20110317|75970E107|RNST|2755|RENASANT CORPORATAION|14.89
20110317|75971T103|SOL|66763|RENESOLA LTD SPONSORED ADS (VG|9.21
20110317|759916109|RGEN|366|REPLIGEN CORP|3.53
20110317|76009N100|RCII|700|RENT-A-CENTER INC|32.25
20110317|760112102|RTK|37475|RENTECH, INC|1.14
20110317|76026T205|REPYY|28947|REPSOL YPF SA ADS(RP 1 CAP SH)|30.77
20110317|760276105|RJET|1610|REPUBLIC AWYS HLDGS INC|6.03
20110317|760281204|RBCAA|1761|REPUBLIC BANCORP INC CL A|18.26
20110317|760759100|RSG|500|REPUBLIC SERVICES INC|28.56
20110317|760975102|RIMM|400|RESEARCH IN MOTION LTD|59.84
20110317|761125103|RSERF|277363|Reservoir Cap Corp Common shar|1.61
20110317|761152107|RMD|69118|RESMED INC|29.89
20110317|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110317|76120W302|RSO|6604|RESOURCE CAPITAL CORP|7.00
20110317|76122Q105|RECN|2359|RESOURCES CONNECTION INC|18.81
20110317|76125Y105|RSRBF|11000|RESSOURCES ROBEX INC (F)|0.17
20110317|76127U101|RTH|2420|RETAIL HOLDRS TRUST (HOLDRS) 1|102.95
20110317|76128M108|RVXCF|500|RESVERLOGIX CORP|1.73
20110317|76128Y102|RVI|1989|RETAIL VENTURES INC. (HOLDING |16.80
20110317|76131P106|RGDFF|2330|Reunion Gold Corporation Ordin|1.46
20110317|761396100|RWL|229|REVENUESHARES LARGE CAP FUND E|23.92
20110317|761396506|RWW|1534|REVENUESHARES FINANCIAL SECTOR|31.45
20110317|761525609|REV|1042|REVLON INC CL A COMMON|13.37
20110317|761565100|REXX|466|REX ENERGY CORP COM STK (DE)|10.85
20110317|761624105|REX|91|REX AMERICAN RESOURCES CORPORA|13.64
20110317|761640101|RNN|28|REXAHN PHARAMACEUTICALS, INC|1.42
20110317|763165107|RELL|2042|RICHARDSON ELECTRONICS LTD|12.88
20110317|76547T106|RIC|735|RICHMONT MINES INC.|5.52
20110317|765641303|RICK|67|RICK'S CABARET INT'L INC|9.56
20110317|765658307|RICOY|343|RICOH LTD (NEW) ADR|53.93
20110317|765907100|RDLYF|4|RIDLEY INC.|9.34
20110317|76657R106|RNOW|3961|RIGHTNOW TECHNOLOGIES, INC|30.17
20110317|76657X111|RIGH|46795|RIGHTSMILE, INC. COMMON STOCK |.
20110317|766721104|RIMG|187|RIMAGE CORP|14.67
20110317|766883102|RINO|1708|RINO International Corporation|1.73
20110317|766910103|RIOCF|150|RIOCAN REAL ESTATE TRUST UT|23.58
20110317|767204100|RIO|22|RIO TINTO PLC ADS (4 ORD SHS) |62.00
20110317|767744105|RBA|441|RITCHIE BROS.AUCTIONEERS INC|25.35
20110317|76932W102|SLS|1031|RIVERSOURCE LASALLE INTERNATIO|9.41
20110317|76973Q105|RRTS|1193|ROADRUNNER TRANSPORTATION SYST|14.44
20110317|770196103|RBN|1190|ROBBINS & MEYERS,INC|41.00
20110317|770323103|RHI|906|ROBERT HALF INTERNATIONAL INC |29.86
20110317|77106L104|RDBO|5000|RODOBO INTERNATIONAL, INC. COM|2.51
20110317|771195104|RHHBY|118|ROCHE HLDG LTD SPONS ADR|34.36
20110317|772739207|RKT|385|ROCK-TENN COMPANY CL-A|64.30
20110317|773903109|ROK|100|ROCKWELL AUTOMATION INC.|84.53
20110317|774188106|RCKBD|7886|ROCKVILLE FINANCIAL, INC. COM |10.55
20110317|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110317|774341101|COL|200|ROCKWELL COLLINS, INC.|61.01
20110317|774374102|RMTI|1022|ROCKWELL MEDICAL TECHNOLGS INC|8.81
20110317|77487R100|RODM|4990|RODMAN & RENSHAW CAPITAL GROUP|1.88
20110317|775043102|RSTI|1870|ROFIN-SINAR TECHNO;COM USD0.01|35.19
20110317|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|33.92
20110317|775133101|ROG|1175|ROGERS CORPORATION|43.49
20110317|775711104|ROL|3290|ROLLINS INC|18.82
20110317|77581P109|ROMA|2048|ROMA FINANCIAL CORPORATION COM|10.63
20110317|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|2.34
20110317|777779307|ROSE|1749|ROSETTA RESOURCES INC|42.39
20110317|777780107|RST|1327|ROSETTA STONE INC COM STK (DE)|13.19
20110317|778296103|ROST|1022|ROSS STORES INC|69.15
20110317|778434209|RSRZY|65|ROSSI RESIDENCEIAL S.A. ADR|4.15
20110317|778669101|ROHI|400|ROTECH HEALTHCARE INC COM|3.75
20110317|78004V301|RSANY|1315|Royal & Sun Alliance Insurance|10.29
20110317|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110317|780087102|RY|28199|ROYAL BANK OF CANADA|59.58
20110317|78009L209|TRNM|241|ROYAL BK SCOTLAND N V RBS US M|25.34
20110317|78009L308|TRND|60864|RBS US LARGE CAP TRENDPILOT ET|25.75
20110317|78009L407|TBAR|8004|ROYAL BANK OF SCOTLAND NV|25.25
20110317|780097689|RBS|1325|ROYAL BK SCOTLAND GROUP PLC AD|12.95
20110317|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|18.55
20110317|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.76
20110317|780097747|RBSPRR|179|Royal Bank of Scotland Group P|15.93
20110317|780097754|RBSPRQ|170|ROYAL BANK OF SCOTLAND GP PLC |17.29
20110317|780097762|RBSPRP|171|Royal Bank of Scotland Group P|16.05
20110317|780097770|RBSPRN|2910|ROYAL BK SCOTLAND GROUP PLC AD|16.23
20110317|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.50
20110317|780097804|RBSPRF|84|ROYAL BK OF SCOTLAND GP ADS F |22.90
20110317|780249108|RDSMY|1170|ROYAL DSM NV SPONSORED ADR (NE|14.07
20110317|780259206|RDSA|894|ROYAL DUTCH SHELL PLC SPON ADR|66.53
20110317|780287108|RGLD|999|ROYAL GOLD INC|49.37
20110317|78033P101|RYMM|2000|Royal Mines & Minerals Corp. C|0.06
20110317|780641205|KKPNY|68803|ROYAL KPN NV ADS (EA REPTG 1 O|16.02
20110317|78074G200|ROYL|110660|ROYALE ENERGY INC|5.26
20110317|78080N108|FUND|1864|ROYCE FOCUS TRUST INC|7.59
20110317|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.45
20110317|780910105|RVT|2445|ROYCE VALUE TRUST INC.|14.50
20110317|780910402|RVTPRB|1103|ROYCE VALUE TR INC PFD STK|25.26
20110317|780911103|RBY|3839|RUBICON MENERALS CORP (F)|4.19
20110317|78112T107|RBCN|13892|RUBICON TECHNOLOGY INC COM STK|26.87
20110317|781182100|RT|4014|RUBY TUESDAY INC (GA)|12.11
20110317|781258108|RDK|1426|RUDDICK CORP|36.42
20110317|781270103|RTEC|1918|RUDOLPH TECHNOLOGIES INC|9.59
20110317|781295100|RUE|15|RUE21 INC COM STK (DE)|30.66
20110317|781586102|RFXRF|7900|RUNNING FOX RESOURCE CP|0.23
20110317|781748108|RURL|2589|RURAL/METRO CORP|13.55
20110317|781846209|RUSHA|204|RUSH ENTERPRISES INC CL-A|18.11
20110317|783332109|RUTH|2309|RUTHS HOSPITALITY GROUP INC CO|4.64
20110317|783549108|R|962|RYDER SYSTEM INC|47.17
20110317|78355W205|XLG|494|RYDEX RUSSELL TOP 50 ETF|89.19
20110317|78355W304|RPV|107691|RYDEX ETF TR RYDEX S&P 500 PUR|29.53
20110317|78355W502|RFV|1405|RYDEX ETF TR RYDEX S&P MIDCAP |34.44
20110317|78355W528|EWAC|1224|RYDEX MSCI ALL COUNTRY WORLD (|38.82
20110317|78355W536|EWEM|112|RYDEX MSCI EMERGING MARKETS EQ|38.03
20110317|78355W577|EWRM|552|RYDEX RUSSELL MIDCAP EQUAL WEI|32.10
20110317|78355W585|EWRS|48222|RYDEX RUSSELL 2000 EQUAL WEIGH|31.18
20110317|78355W767|RSW|3480|RYDEX ETF TR INVERSE S&P 500 2|37.88
20110317|78355W809|RZG|554|RYDEX ETF TR RYDEX S&P SMALLCA|48.02
20110317|78355W817|RYT|1979|S&P EQUAL WEIGHT TECHNOLOGY RY|54.37
20110317|78355W825|RTM|203|S&P EQUAL WEIGHT MATERIALS RYD|61.74
20110317|78355W833|RGI|872|S&P EQUAL WEIGHT INDUSTRIAL RY|54.79
20110317|783764103|RYL|29653|RYLAND GROUP INC|16.13
20110317|783774102|SKFBQ|7800|S&K FAMOUS BRANDS INC|.
20110317|783859101|STBA|1333|S & T BANCORP INC|21.11
20110317|78388J106|SBAC|4970|SBA COMMUNICATIONS CORP|40.90
20110317|78390X101|SAI|1082|SAIC INC COM|16.30
20110317|78391C106|SBTB|25|SBT Bancorp, Inc. (CT) Common |19.25
20110317|78401V102|SCBT|479|SCBT FINANCIAL CORPORATION|31.00
20110317|78402X107|SCLR|1224|SCOLR PHARMA, INC.|0.15
20110317|784153108|SFN|3485|SFN GROUP, INC|13.49
20110317|784179202|SGDH|13128|SGD Holdings, Ltd. Common Stoc|0.04
20110317|78440P108|SKM|324|SK TELECOM CO LTD ADS(RP1/9ORD|18.24
20110317|78440X101|SLG|260|SL GREEN REALTY CORP|69.03
20110317|78440X309|SLGPRC|1815|SL GREEN REALTY CORP 7.625% PF|25.18
20110317|78442P106|SLM|136|SLM CORPORATION VOTING COM|13.83
20110317|78442P205|SLMPRA|16|SLM CORPORATION 6.97 CUM REDM |43.49
20110317|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|20.95
20110317|78453M208|FUEL|1682|SMF ENERGY CORPORATION COMMON |1.44
20110317|78454L100|SM|2856|SM ENERGY COMPANY CAPITAL STOC|71.24
20110317|78461U101|SORL|24|SORL AUTO PARTS INC|6.61
20110317|78462F103|SPY|6038414|SPDR S&P 500 ETF TR|126.21
20110317|78463B101|SONE|2994|SI CORPORATION|5.94
20110317|78463V107|GLD|692|SPDR GOLD TR, SPDR GOLD SHS|136.24
20110317|78463X202|FEZ|916|SPDR EURO STOXX 50 ETF|36.87
20110317|78463X533|EDIV|3277|SPDR S&P EMERGING DIVIDENDS ET|49.38
20110317|78463X541|GNR|23439|SPDR S&P GLOBAL NATURAL RESOUR|58.30
20110317|78463X558|RBL|72|SPDR INDEX SHS FDS S&P RUSSIA |36.82
20110317|78463X608|GUR|11193|SDPR SER TR SPDR S&P EUROPEAN |51.01
20110317|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|19.59
20110317|78463X657|IPK|697|SPDR S&P INTERNATIONAL TECHNOL|25.62
20110317|78463X673|IPN|1018|SPDR S&P INTERNATIONAL INDUSTR|26.91
20110317|78463X681|IRY|112|SPDR S&P INTERNATIONAL HEALTH |29.16
20110317|78463X731|IPD|784|SPDR|26.99
20110317|78463X756|EWX|888|SPDR S&P EMERGING MARKETS SMAL|50.09
20110317|78463X764|MDD|3697|SPDR S&P INTERNATIONAL MID CAP|29.17
20110317|78463X806|GAF|982|SPDR SER TR FDS SPDR S&P EMERG|68.72
20110317|78463X822|JSC|243225|SPDR SER TR SPDR RUSSELL/NOMUR|37.55
20110317|78463X830|JPP|4545|SPDR RUSSELL/NOMURA PRIME JAPA|36.70
20110317|78463X848|CWI|504|SPDR SER TR SPDR MSCI ACWI EX |32.25
20110317|78463X855|GII|757|SPDR SER TR SPDR FTSE/MACQUARI|40.37
20110317|78463X889|GWL|146|SPDR SER TR FDS SPDR S&P WORLD|24.68
20110317|78464A151|IBND|2690|SPDR BARCLAYS CAP INTL CORP BO|33.41
20110317|78464A292|PSK|211|SPDR SER TR WELLS FARGO PFD ST|45.71
20110317|78464A300|SLYV|172|SPDR S&P 600 SMALL CAP VALUE E|68.58
20110317|78464A334|BWZ|1350|SPDR BARCLAYS SHORT TERM INTER|37.88
20110317|78464A359|CWB|35450|SPDR BARCLAYS CAP CONV SECS ET|40.84
20110317|78464A375|ITR|1892|SPDR SER TR BARCLAYS CAP INTER|32.90
20110317|78464A383|MBG|1387|SPDR BARCLAYS MORTGAGE BACKED |27.07
20110317|78464A409|SPYG|185|SPDR|56.48
20110317|78464A417|JNK|3313|SPDR BARCLAYS CAP HIGH YIELD B|39.58
20110317|78464A425|SHM|1793|SPDR NUVEEN BARCLAYS CAP SHORT|23.84
20110317|78464A458|TFI|3078|SPDR NUVEEN BARCLAYS CAP MUN B|22.05
20110317|78464A490|WIP|314|SPDR SER TR DB INTL GOVT INFLA|59.46
20110317|78464A508|SPYV|93|SPDR S&P 500 VALUE ETF|65.74
20110317|78464A516|BWX|1268|SPDR BARCLAYS CAP INTL TREAS B|60.14
20110317|78464A532|XTN|931|SPDR SER TR S&P TRANSN ETF|49.82
20110317|78464A540|XTL|3167|SPDR SER TR S & P TELECOM ETF |50.04
20110317|78464A581|XHE|2186|SPDR SER TR S&P HEALTH CARE EQ|49.86
20110317|78464A649|LAG|513|SPDRS BARCLAYS CAP AGGREGATE B|55.87
20110317|78464A664|TLO|17|SPDR BARCLAYS CAP LONG TERM TR|55.98
20110317|78464A672|ITE|9552|SPDR BARCLAYS CAP INTER TERM T|59.04
20110317|78464A698|KRE|625961|SPDR KBW REGIONAL BANKING ETF |25.52
20110317|78464A706|DGT|50000|SPDR DJ WILSHIRE REIT ETF|57.95
20110317|78464A714|XRT|98595|SPDR SERIES TR SPDR S&P RETAIL|48.19
20110317|78464A722|XPH|423|SPDR SER TR SPDR S&P PHARMACEU|44.46
20110317|78464A730|XOP|632175|SPDR SER TR OIL & GAS EXPLORAT|58.58
20110317|78464A755|XME|50346|SPDR SER TR SPDR S&P METALS & |68.04
20110317|78464A789|KIE|39669|SPDR KBW INSURANCE ETF|42.16
20110317|78464A797|KBE|148768|SPDR KBW BANK ETF|25.30
20110317|78464A805|TMW|10|SPDR DOW JONES TOTAL MARKET ET|94.80
20110317|78464A813|SLY|286|SPDR S&P 600 SMALL CAP ETF|65.99
20110317|78464A821|MDYG|190|SPDR S&P 400 MID CAP GROWTH ET|77.74
20110317|78464A847|EMM|2188|SPDR DOW JONES MID CAP ETF|61.10
20110317|78464A854|ELR|76|SPDR DOW JONES LARGE CAP ETF|59.54
20110317|78464A870|XBI|646|SPDR SER TR SPDR S&P BIOTECH E|61.78
20110317|78464A888|XHB|200|SPDR SERIES TR SPDR S&P HOMEBU|17.53
20110317|78464M106|SRSL|1004|SRS LABS INC|8.84
20110317|78467J100|SSNC|845|SS&C TECH HLDGS INC COM STK (D|18.51
20110317|78467Y107|MDY|37057|SPDR S&P MIDCAP 400 ETF TR UTS|169.49
20110317|78468K106|SPBC|400|SP BANCORP, INC COM STK|10.89
20110317|784774101|STEC|48700|STEC INC COM STK|17.68
20110317|78478P889|GJP|56|SYNTHETIC FXD INCOME SEC, INC.|22.99
20110317|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.35
20110317|78478V100|STRI|7340|STR HOLDINGS, INC COMMON STOCK|18.30
20110317|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110317|784788200|GJD|107|SYNTHETIC FIXED-INCM SEC INC 6|22.14
20110317|78486Q101|SIVB|110|SVB FINANCIAL GROUP|52.43
20110317|784921108|SELSF|6485|ST ELIAS MINES LTD|2.08
20110317|784932600|SABA|468|SABA SOFTWARE INC|8.00
20110317|78503N107|SWS|2534|SWS GROUP INC|4.93
20110317|78505P100|SXCI|8556|SXC HEALTH SOLUTIONS CORP COM |49.63
20110317|785060104|SYBT|312|S.Y. BANCORP,INC|23.76
20110317|78572M105|SBMRY|314|SABMILLER PLC SPONSORED ADR|31.81
20110317|78573L106|SBRA|372|SABRA HEALTH CARE REIT INC|17.46
20110317|786416206|SFAZ|4966|SAFE TECH INTL INC NEW COM STK|.
20110317|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.32
20110317|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.81
20110317|78648T100|SAFT|9|SAFETY INS GROUP INC|44.74
20110317|786514208|SWY|5431|SAFEWAY INC|22.27
20110317|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|32.74
20110317|786598300|SGA|800|SAGA COMMUNICATIONS, INC|32.15
20110317|78663S102|SGPYY|1|SAGE GROUP PLC UNSPONSORED ADR|16.59
20110317|78709Y105|SAIA|740|SAIA INC COM STK|14.45
20110317|789319100|STEUF|500|ST EUGENE MNG CORP LTD|0.15
20110317|790148100|JOE|227237|ST.JOE COMPANY(THE)|26.14
20110317|790849103|STJ|3121|ST. JUDE MEDICAL INC.|46.98
20110317|793838202|STDF|1000|Steadfast Holdings Group, Inc.|.
20110317|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|4.00
20110317|795435106|SLXP|984|SALIX PHARMACEUTICALS LTD DEL |33.36
20110317|79546E104|SBH|11162|SALLY BEAUTY HLDGS INC|13.30
20110317|795912104|SMXMF|16419|SAMEX MINNING CORP (F)|0.67
20110317|796043107|SSN|12300|Samson Oil & Gas Limited Spons|3.32
20110317|797440302|SDOPRB|87|SAN DIEGO G&E 4.50% PFD|16.50
20110317|797440401|SDOPRA|1|SAN DIEGO G&E 5% PFD|21.15
20110317|799560107|SNWT|665|SAN WEST, INC. COMMON STOCK (C|0.02
20110317|79970T106|SRRY|2650|Sancon Resources Recovery, Inc|0.25
20110317|80000Q104|SMHG|822|SANDERS MORRIS HARRIS GR INC|6.80
20110317|800363103|SASR|456|SANDY SPRING BANCORP INC|16.75
20110317|800677106|SGMO|16079|SANGAMO BIOSCIENCES INC|7.10
20110317|800907206|SANM|2808|SANMINA-SCI CORP COM STK (DE) |13.40
20110317|801006206|SGUI|500|Sanguine Corporation New Commo|0.25
20110317|801077108|SNSR|7993|Sanswire Corporation Common St|0.07
20110317|80201E108|SFEG|7729|Santa Fe Gold Corporation Comm|0.90
20110317|80281R805|STDPRC|2115|SANTANDER FIN PFD S A UNIPERSO|22.93
20110317|80281R888|STDPRB|180|SANTANDER FIN PREF SA UNIPERSO|20.27
20110317|802817304|SNTS|2077|SANTARUS INC|3.27
20110317|80303D107|SNWV|5600|SANUWAVE HEALTH INC COM STK (N|4.75
20110317|803038306|SANYY|711|SANYO ELECTRIC LTD ADR NEW|6.73
20110317|803054204|SAP|42907|SAP AG ADS (EA REPSTG 1 COM SH|54.74
20110317|803062108|SAPE|2728|SAPIENT CORP|10.80
20110317|803866300|SSL|20811|SASOL LTD SPONSORED ADR|51.44
20110317|803893106|SATC|8583|SATCON TECHNOLOGY CORP|3.24
20110317|80410Y200|DKC|2508|MSDW STRED ASSET SER 2002 6% C|26.30
20110317|804105203|MKS|90|MSDW STRED ASSET SATURNS SR 20|20.64
20110317|80411Y209|HJJ|48|MS STRKD AST CORP SATURN SACHS|22.94
20110317|80412A200|HJN|1941|SATURNS GOLDMAN SACHS CAP I SE|23.65
20110317|804136109|SENY|160336|SAUER ENERGY, INC|1.04
20110317|804137107|SHS|4019|SAUER-DANFOSS INC|43.60
20110317|804395101|BFS|42|SAUL CENTERS INC|42.30
20110317|804395408|BFSPRB|183|SAUL CENTERS, INC DEPO SHS(EA |26.45
20110317|804689107|NVAE|8167|SAVANNA EAST AFRICA INC COM ST|.
20110317|805147105|ZERO|1252|SAVE THE WORLD AIR INC|0.39
20110317|805430105|SAVW|9163|SAVWATT USA, INC. COMMON STOCK|.
20110317|80589M201|SCU|101|SCANA CORP 2009 SER A 7.70% EN|28.14
20110317|806037107|SCSC|692|SCANSOURCE INC|34.31
20110317|806373106|SGK|134|SCHAWK INC CL-A|18.26
20110317|806693107|WNI|2614|SCHIFF NUTRITION INTL INC COM |8.51
20110317|80687P106|SBGSY|1319|Schneider Electric Sa Unsponso|14.76
20110317|806882106|SCHN|505|SCHNITZER STEEL INDS INC CL-A |60.89
20110317|807066105|SCHL|683|SCHOLASTIC CORP|29.29
20110317|807863105|SCHS|1210|SCHOOL SPECIALTY INC|14.25
20110317|808524102|SCHB|481|SCHWAB STRATEGIC TR US BROAD M|30.54
20110317|808524201|SCHX|10816|SCHWAB STRATEGIC TR US LARGE-C|30.06
20110317|808524409|SCHV|80|SCHWAB STRATEGIC TR US LARGE-C|28.52
20110317|808524508|SCHM|13593|SCHWAB STRATEGIC U.S. MID-CAP |25.33
20110317|808524607|SCHA|987|SCHWAB STRATEGIC TR US SMALL-C|34.76
20110317|808524706|SCHE|159043|SCHWAB STRATEGIC TR US EMERGIN|26.97
20110317|808524805|SCHF|4661|SCHWAB STRATEGIC TR INTL EQTY |26.53
20110317|808524847|SCHH|29397|SCHWAB STRATEGIC U.S. REIT ETF|25.60
20110317|808524854|SCHR|11122|SCHWAB INTERMEDIATE-TERM US TR|49.93
20110317|808524888|SCHC|1079|SCHWAB STRATEGIC TR INTL SMALL|27.45
20110317|808541106|SWM|957|SCHWEITZER-MAUDUIT INT'L INC|50.77
20110317|80862K104|SCLN|6500|SCICLONE PHARMACEUTICALS INC|4.11
20110317|80874P109|SGMS|3866|SCIENTIFIC GAMES CORPORATION|8.45
20110317|80880L100|SCNG|1249|Scientigo, Inc. Common Stock|0.01
20110317|80908T101|SQI|1308|SCIQUEST, INC. COMMON STOCK|13.00
20110317|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.10
20110317|810186106|SMG|504|SCOTTS MIRACLE-GRO COMPANY|55.20
20110317|811054402|SSP|3222|E.W. SCRIPPS COM NEW CL A COM |8.94
20110317|81165P105|TCSR|7164|SEABRIDGE FREIGHT CORP COMMON |0.63
20110317|811699107|SEAC|1106|SEACHANGE INTL INC|9.25
20110317|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.70
20110317|811733104|SFRX|8900|SEAFARER EXPLORATION CORP. COM|.
20110317|811916105|SA|8486|SEABRIDGE GOLD INC|31.48
20110317|812224202|SRCH|2489|SEARCHLIGHT MINERALS CORP NEW |0.60
20110317|812350106|SHLD|3212|SEARS HOLDINGS|81.93
20110317|812578102|SGEN|774|SEATTLE GENETICS INC|14.26
20110317|81282T105|SWRI|158|SEAWRIGHT HOLDINGS INC|0.10
20110317|81369Y100|XLB|381163|SELECT SECTOR SPDR FD-MATERIAL|36.99
20110317|81369Y209|XLV|451|SELECT SECTOR SPDR FUND-HEALTH|31.61
20110317|81369Y308|XLP|115901|CONSUMER STAPLES SECTOR SPDR|28.85
20110317|81369Y407|XLY|103133|SELECT SECTOR SPDR-CONSUMER DI|37.60
20110317|81369Y506|XLE|219743|ENERGY SECTOR SPDR|73.78
20110317|81369Y605|XLF|286890|FINANCIAL SECTOR SPDR|15.91
20110317|81369Y704|XLI|708643|INDUSTRIAL SECTOR SPDR|35.34
20110317|81369Y886|XLU|84362|UTILITIES SECTOR SPDR|30.99
20110317|81371J208|SECI|17849|Sector 10, Inc. New Common Sto|.
20110317|81373R109|SCRA|20366|SECUREALERT, INC. COMMON STOCK|0.09
20110317|814785309|SNFCA|480|SECURITY NATL FINL CRP-A-NEW- |1.69
20110317|81603X108|SEKEY|214|SEIKO EPSON CORP UNSPONSORED A|7.63
20110317|816078307|SKHSY|1269|SEKISUI HOUSE LTD SPONS ADR|9.88
20110317|81616X103|SCSS|5821|SELECT COMFORT CORP|11.77
20110317|816300107|SIGI|937|SELECTIVE INSURANCE GROUP INC |16.40
20110317|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|24.92
20110317|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.15
20110317|81663N206|SMI|1810|SEMICONDUCTOR MANUFACTURING IN|3.60
20110317|816636203|SMH|1673848|SEMICONDUCTOR HOLDERS TR DEP R|32.64
20110317|816645105|LEDS|6543|SEMILEDS CORP COM|16.20
20110317|816850101|SMTC|1615|SEMTECH CORP|23.52
20110317|81688A106|SNDN|3142|SendTec, Inc. Common Stock|.
20110317|816922108|SEMFF|210|SEMAFO INC|8.59
20110317|817070501|SENEA|109|SENECA FOODS CORP CL-A|27.41
20110317|817208408|SNT|94157|SENESCO TECHNOLOGIES INC|0.28
20110317|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|22.67
20110317|81724Q107|SNMX|5407|SENOMYX INC|5.66
20110317|81730Y102|SPLM|67698|SENTRY PETROLEUM LTD COM STK (|3.40
20110317|817337405|SQNM|7880|SEQUENOM INC NEW|5.62
20110317|817565104|SCI|900|SERVICE CORP INTL|10.44
20110317|817732100|SVT|120|SERVOTRONICS INCORPORATED|8.50
20110317|81783J101|SVN|14022|7 DAYS GROUP HOLDINGS LTD ADS |19.00
20110317|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.70
20110317|818800104|SGSOY|3234|SGS SA ADR (SWITZERLAND)|16.91
20110317|81941Q203|SNDA|8379|SHANDA INTERACTIVE ENTERTAINME|43.48
20110317|81941U105|GAME|1133|SHANDA GAMES LTD SPON ADR REPS|6.19
20110317|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.55
20110317|819447103|SHIR|5000|SHANNON INTERNATIONAL|.
20110317|820013100|SHRPQ|23468|SHARPER IMAGE CORP|0.04
20110317|820017101|SMED|213|SHARPS COMPLIANCE CORP|4.66
20110317|82028K200|SJR|10272|SHAW COMMS INC CL B NON-VT PRT|20.24
20110317|820280105|SHAW|618|SHAW GROUP INC. (THE)|32.83
20110317|82312B106|SHEN|1380|SHENANDOAH TELECOMM CO.|15.93
20110317|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110317|824348106|SHW|1|SHERWIN-WILLIAMS CO|80.66
20110317|824551105|SHECY|111|Shin-Etsu Chemical Co Ltd Unsp|45.39
20110317|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110317|824568109|BEST|625|SHINER INTERNATIONAL, INC. COM|1.23
20110317|824596100|SHG|775|SHINHAN FINL GRP CO LTD ADS(RE|85.29
20110317|824631105|SKLKY|12|SHINSEI BANK LTD TOKYO SPONS A|2.64
20110317|825211105|SHOR|3443|SHORTEL, INC|6.65
20110317|82554U200|INKN|11801|SHRINK NANOTECHNOLOGIES INC|0.09
20110317|825549108|SHFL|1120|SHUFFLE MASTER INC|9.50
20110317|82568P304|SFLY|11496|SHUTTERFLY, INC|40.24
20110317|826176109|SIEB|120|SIEBERT FINL CORP|1.80
20110317|82620P102|BSRR|2147|SIERRA BANCORP|10.77
20110317|82620W107|SNNGF|56494|SIENNA GOLD, INC. (CDA)|0.72
20110317|82626T108|BRZM|3088|SIERRA DESERT HOLDINGS INC. CO|.
20110317|826479107|SIRG|11812|SIERRA RESOURCE GROUP INC COM |0.10
20110317|826516106|SWIR|3025|SIERRA WIRELESS INC|9.99
20110317|826552101|SIAL|355|SIGMA - ALDRICH CORP|60.69
20110317|826565103|SIGM|1803|SIGMA DESIGNS INC|12.39
20110317|826598104|SGLB|4418|SIGMA LABS, INC. COMMON STOCK |0.11
20110317|82669G104|SBNY|200|SIGNATURE BANK|52.75
20110317|826917106|SIGA|9725|SIGA TECHNOLOGIES INC|12.20
20110317|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110317|82706C108|SIMO|1098|SILICON MOTION TECHNOLOGY CORP|7.31
20110317|82706L108|SGI|732|SILICON GRAPHICS|18.12
20110317|827084864|SPIL|2250|SILICONWARE PRECISON IND ADS|6.06
20110317|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.15
20110317|827906207|SLGLF|833167|SILVERADO GOLD MINES LTD|.
20110317|828229104|SSEBF|800|SILVER SPRUCE RES INC|0.13
20110317|82823L106|SSRI|990|SILVER STANDARD RES INC (F)|26.79
20110317|828234203|SVSE|1700|SILVER STAR ENERGY INC NEW|.
20110317|828336107|SLW|1301|SILVER WHEATON CORP|38.48
20110317|82835P103|SVM|4000|SILVERCORP METALS INC COM (CAN|12.44
20110317|828426106|GGCRF|37338|SILVERMEX RESOURCES, INC. ORDI|0.78
20110317|828456103|SLVM|1936|Silverstar Mining Corp. Common|0.03
20110317|828730200|SFNC|750|SIMMONS FIRST NATL CRP CL-A|26.66
20110317|828806109|SPG|26051|SIMON PROPERTIES GROUP INC|102.91
20110317|828806885|SPGPRJ|41|SIMON PROPERTY GROUP, INC. 8 3|61.15
20110317|829073105|SSD|9260|SIMPSON MANUFACTURING CO INC|27.22
20110317|829160100|SMS|21|SIMS METAL MANAGEMENT LTD ADS |15.98
20110317|82920N104|SMEV|5000|Simulated Environment Concepts|.
20110317|829226109|SBGI|1558|SINCLAIR BROADCAST GP INC CL A|11.48
20110317|82929L109|SGF|790|SINGAPORE FUND INC|13.58
20110317|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.94
20110317|82929R304|SGAPY|475|Singapore Telecommunications L|22.70
20110317|82929X103|SGPRY|129|Singapore Press Holdings Ltd U|14.86
20110317|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|24.58
20110317|82932T107|SITO|54496|SINGLE TOUCH SYSTEMS INC. COMM|0.63
20110317|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110317|82934C102|SOBM|890|SINOBIOMED INC COM STK (DE)|0.03
20110317|82935L101|SIHI|531|SINOHUB, INC (DE)|2.09
20110317|82935M109|SHI|388|SINOPEC SHANGHAI ADS (1OO CLH)|51.30
20110317|82935T104|SGAS|44317|Sino Gas International Holding|0.49
20110317|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.37
20110317|829357102|SCOK|9967|SINOCOKING COAL & COKE CHEMICA|10.32
20110317|829358100|SBAT|6|SINOCUBATE, INC. COMMON STOCK |0.40
20110317|829359108|CTE|444|SINOTECH ENERGY LTD ADS|8.04
20110317|82936V108|SGLA|2558|Sino Green Land Corporation Co|0.20
20110317|82966C103|SIRO|3699|SIRONA DENTAL SYSTEMS INC COM |48.60
20110317|82967N108|SIRI|6891|SIRIUS XM RADIO INC COM STK (D|1.71
20110317|83001A102|SIX|9628|SIX FLAGS ENTMT CORP NEW COM S|67.78
20110317|830695102|SKNY|2459|Skinny Nutritional Corp. Commo|0.05
20110317|830701108|SKNN|61631|SKINS INC. COMMON STOCK|.
20110317|83083F102|SKPI|2000|SKY PETROLEUM, INC.|0.49
20110317|83084A102|SKYH|671|SKY HARVEST WINDPOWER CORP COM|0.10
20110317|83084G109|MOBI|497|SKY -MOBI LIMITED ADS|9.42
20110317|83086T208|SPU|260|SKYPEOPLE FRUIT JUICE INC COM |4.16
20110317|830879102|SKYW|387|SKYWEST INC|16.11
20110317|83088M102|SWKS|1341|SKYWORKS SOLUTIONS INC|30.85
20110317|83168E103|SMHS|13226|SMART HOLDINGS, INC. COMMON ST|.
20110317|83171T105|SMME|2092|SMARTMETRIC INC COM STK|0.38
20110317|83172A204|STTN|8360|Smart-Tek Solutions, Inc. Comm|0.05
20110317|83172F104|HEAT|96|SmartHeat Inc. Common Stock|3.95
20110317|83172R108|SMT|2318|SMART TECHNOLOGIES INC CL A SU|9.35
20110317|83175M205|SNN|307|SMITH & NEPHEW PLC ADS(NEW)(RP|53.66
20110317|831756101|SWHC|38114|SMITH & WESSON HLDG CORP|3.41
20110317|831865209|AOS|8130|SMITH A O CORP|41.58
20110317|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110317|832154108|SMSI|2119|SMITH MICRO SOFTWARE INC|8.35
20110317|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|25.97
20110317|832677108|SMKY|3499|SMOKY MARKET FOODS, INC. COMMO|0.02
20110317|832682207|SMTX|35666|SMTC CORPORATION NEW|2.55
20110317|83303W109|STVI|4007|SNAP INTERACTIVE INC (DE)|2.25
20110317|833034101|SNA|401|SNAP ON INCORPORATED (HOLDING)|56.51
20110317|833551104|LNCE|3036|SNYDERS- LANCE INC|18.39
20110317|833626104|SMVI|29997897|Social Media Ventures Inc Comm|.
20110317|833628100|SCLW|25560|Socialwise, Inc. Common Stock |0.25
20110317|83364L109|SCGLY|343|SOCIETE GENERALE FRANCE SP ADR|12.42
20110317|83368E200|SCKT|1574|SOCKET MOBILE INC COM STK|1.95
20110317|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|66.51
20110317|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|37.03
20110317|83408W103|SOHU|976|SOHU.COM INC|81.38
20110317|83409D104|SOKF|386|SOKO FITNESS & SPA GROUP, INC.|4.60
20110317|83413U100|SLRC|1290|SOLAR CAPITAL LTD COM STK (MD)|23.24
20110317|83414A509|SLTZ|442|SOLAR THIN FILMS INC COM PAR $|0.11
20110317|83415A201|SLRE|1432|SOLAR ENERGY LTD - NEW|0.15
20110317|834156101|SOEN|7940|Solar Enertech Corp. Common St|0.13
20110317|83416B109|SWI|832|SOLARWINDS INC COM STK (DE)|22.04
20110317|83416G108|SRWRY|5212|Solarworld Ag Unsponsored ADR |6.87
20110317|83416L107|SOPV|21779|SOLAR PARK INITIATIVES, INC. C|0.04
20110317|83416M105|SUNS|3850|SOLAR SR CAP LTD|18.60
20110317|83416P108|SNRY|226168|SOLAR ENERGY INITIATIVES, INC.|0.02
20110317|83417A100|SLTD|3269|SOLAR3D INC COM STK (DE)|0.25
20110317|8342EP107|XPL|8880|SOLITARIO EXPLORATION & ROYALT|3.75
20110317|83421A104|SLH|332|SOLERA HOLDINGS, INC. COM|48.68
20110317|834223109|SNGX|13809|SOLIGENIX, INC. COMMON STOCK|0.18
20110317|834256208|SODI|565|SOLITRON DEVICES INC-NEW-|3.10
20110317|83437G103|SLTA|2329|Soltera Mining Corp. Common St|0.16
20110317|834371403|SNDY|15430|SOLOS ENDOSCOPY INC COMMON STO|.
20110317|834376147|SOAWS|15|SOLUTIA INC WTS EXP 12/31/2013|2.05
20110317|834376501|SOA|629|SOLUTIA INC COMMON NEW|22.35
20110317|83438K103|SLTM|3226|SOLTA MED INC|2.98
20110317|83438R108|SOLU|11|SOLUTIONS GROUP, INC. COMMON S|.
20110317|834453102|SOMX|602702|SOMAXON PHARMACEUTICALS INC|2.75
20110317|83490A100|SOPW|464|SOLAR POWER, INC. COM STK|0.41
20110317|83545G102|SAH|488|SONIC AUTOMOTIVE INC CL A|12.70
20110317|835451105|SONC|4600|SONIC CORP|8.68
20110317|83546Q109|SBLUQ|4802|SONICBLUE INCORPORATED|.
20110317|83548P109|GVRS|475|SONO RES INC COM STK (NV)|0.59
20110317|835483108|SOTK|221|SONO-TEK CORP|1.10
20110317|835658105|NATC|2000|SONORA RESOURCES CORP COMMON S|0.21
20110317|83568G104|SONO|659|SONOSITE INC|32.62
20110317|83569C102|SONVY|159|Sonova Holding AG Unsponsored |19.54
20110317|835707100|SNYFY|934|Sony Financial Holdings Inc Un|40.96
20110317|835898107|BID|4360|SOTHEBY'S COM|43.29
20110317|835916107|SONS|23031|SONUS NETWORKS INC|3.44
20110317|836034108|SFUN|478|SOUFUN HLDGS LTD ADR EACH REPS|16.07
20110317|836144105|SOR|431|SOURCE CAPITAL INC|54.75
20110317|83615A100|SRGL|1447|SOURCE GOLD CORP COM|0.43
20110317|836157107|SOPO|958|Source Petroleum Inc. Common S|0.03
20110317|83616T108|FIRE|1478|SOURCEFIRE INC COM STK|25.28
20110317|83629T103|SGLDF|553611|SOUTH AMER GLD & COPPER CO (F)|0.07
20110317|836307108|SOHAF|13700|SOUTH AMERN SILVER CORP COMMON|1.92
20110317|838518108|SJI|1295|SOUTH JERSEY INDS INC|53.04
20110317|840265102|SSHO|2160|South Shore Resources Inc. Com|0.01
20110317|842200107|SOACF|26900|Southern Arc Minerals Inc Comm|1.49
20110317|842400202|SCEPRB|52|SOUTHERN CALIF ED 4.08% PFD|18.06
20110317|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|18.73
20110317|842400723|SCEDP|13300|SOUTHERN CALIF EDISON CO PFD S|102.59
20110317|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.78
20110317|842587107|SO|3942|SOUTHERN CO|36.80
20110317|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110317|844741108|LUV|900|SOUTHWEST AIRLINES CO|12.02
20110317|844767103|OKSB|167|SOUTHWEST BANCORP INC (OKLA)|12.95
20110317|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|27.68
20110317|844895102|SWX|869|SOUTHWEST GAS CORP|37.15
20110317|844909101|SWTX|440|SOUTHWALL TECHNOLOGIES INC|2.50
20110317|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|13.15
20110317|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110317|845467109|SWN|7504|SOUTHWESTERN ENERGY CO (DELAWA|40.02
20110317|84610H108|SSS|554|SOVRAN SELF STORAGE INC|37.13
20110317|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110317|846425882|SBSA|3520|SPANISH BROADCASTING SYS INC A|0.98
20110317|84657R209|SRCO|300|SPARTA COMMERCIAL SERVICES, IN|0.02
20110317|846819100|SPAR|543|SPARTAN MTRS INC|5.73
20110317|846822104|SPTN|135|SPARTAN STORES INC|14.11
20110317|847220209|SEH|4930|SPARTECH CORP|6.81
20110317|847235108|SPA|1|SPARTON CORP|7.85
20110317|84730P105|SRII|1599|SPEAKING ROSES INTL INC|0.01
20110317|847560109|SE|3892|SPECTRA ENERGY CORP COM|25.48
20110317|84757R109|FCCN|14407|SPECTRAL CAPITAL CORPORATIONS |1.59
20110317|84760E301|SCIE|38000|SPECTRASCIENCE INC NEW|0.10
20110317|847615101|SPEC|1547|SPECTRUM CONTROL INC|12.34
20110317|84763A108|SPPI|952|SPECTRUM PARMACEUTICALS INC|7.79
20110317|84763M102|SPGZ|1269|Spectrum Group International I|2.85
20110317|84763R101|SPB|509|SPECTRUM BRANDS HOLDINGS, INC |26.52
20110317|847788106|TRK|1014|SPEEDWAY MOTORSPORTS, INC.|14.78
20110317|84842R106|SPEX|900|SPHERIX INCORPORATED|0.40
20110317|848565107|SPIR|887|SPIRE CORP|4.67
20110317|848574109|SPR|510|SPIRIT AEROSYSTEMS HLDGS INC C|24.40
20110317|849163209|SPCHA|700|SPORT CHALET INC CL A|1.85
20110317|85207D103|SCPZF|66440|SPROTT RESOURCE CORP ORD SHS (|5.15
20110317|85207H104|PHYS|22458|SPROTT PHYSICAL GOLD TRUST UNI|12.53
20110317|85207J100|SILU|8853|SPROTT RESOURCE LENDING CORP. |1.73
20110317|85207K107|PSLV|81488|SPROTT PHYSICAL SILVER TR UIT |15.19
20110317|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110317|852278100|STBMY|1614|ST BARBARA LTD SPONSORED ADR (|9.62
20110317|852312305|STAA|3248|STAAR SURGICAL CO|5.05
20110317|85254C305|SSI|4838|STAGE STORES INC|16.88
20110317|852857200|STMP|935|STAMPS.COM INC|12.33
20110317|852891100|SFG|1185|STANCORP FINL GRP|43.73
20110317|853442101|SDGR|236|STANDARD GOLD INC COM STK (CO)|0.90
20110317|853605103|SLFPY|1598|Standard Life Plc Unsponsored |12.79
20110317|853626109|SMSC|223|STANDARD MICROSYSTEMS CORP|23.10
20110317|853666105|SMP|1173|STANDARD MTR PRODS INC|12.23
20110317|853740108|SOCU|19572|STANDARD OIL CO USA INC|.
20110317|85375C101|SPF|200|STANDARD PACIFIC CORP|3.69
20110317|854231107|SXI|957|STANDEX INTERNATIONAL CORP|33.93
20110317|854502101|SWK|2731|STANLEY BLACK & DECKER, INC CO|72.71
20110317|85472N109|STN|17|STANTEC INC. COM|28.09
20110317|855030102|SPLS|1141|STAPLES INC|19.33
20110317|855086104|STRZ|115|STAR BUFFET INC|1.52
20110317|85511R103|SREN|5000|STAR ENTERTAINMENT GROUP INC|.
20110317|85512C105|SGU|3682|STAR GAS PARTNERS L.P.|5.38
20110317|85517P101|CIGX|35001|STAR SCIENTIFIC INC|2.90
20110317|855707105|STFC|50|STATE AUTO FINANCIAL CORP|16.68
20110317|85571B105|STWD|153|STARWOOD PROPERTY TRUST, INC|22.15
20110317|85590A401|HOT|5764|STARWOOD HOTELS & RESORTS WORL|56.23
20110317|856121108|SBAZ|455|STATE BANK CORP|1.95
20110317|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110317|85771P102|STO|260|STATOIL ASA ADS (1 ORD)|25.94
20110317|858155203|SCS|2287|STEELCASE INC CL A|9.47
20110317|858203102|SELR|1214|STEELE RESOURCES CORPORATION|0.05
20110317|858375108|SMRT|2699|STEIN MART INC|9.57
20110317|858495104|LVB|307|STEINWAY MUSICAL INSTRUMENTS|19.49
20110317|85856G100|STEL|1351|STELLARONE CORPORATION COM|12.74
20110317|85856T201|STLXF|44437|STELLAR PACIFIC VENTURES INC (|0.13
20110317|85856Y101|SLXCF|3132|STELLAR PHARMACEUTICALS INC|0.47
20110317|85857G109|SCLZ|78398|STEM CELL ASSURN INC COM STK (|0.01
20110317|85857R105|STEM|1183|STEMCELLS INC|0.82
20110317|858907108|SBIB|3245|STERLING BANCSHARES INC|8.59
20110317|859152100|STE|2071|STERIS CORP|32.17
20110317|859158107|STL|3150|STERLING BANCORP|9.48
20110317|85916B208|STLPRA|500|STERLING BANCORP TR I 8.375% C|10.13
20110317|85916J102|STXS|3989|STEREOTAXIS, INC|3.40
20110317|859241101|STRL|120|STERLING CONSTRUCTION CO INC|14.54
20110317|859319303|STSA|639|STERLING FINL CORP (WA) COM NE|17.05
20110317|859737207|SLT|3645|STERLITE INDUSTRIES (INDIA) LT|13.88
20110317|860630102|SF|3359|STIFEL FINANCIAL CORP|68.95
20110317|86074Q102|SWC|8876|STILLWATER MINING CO|20.99
20110317|860903103|STNUF|1864|STINA RES LTD (F)|0.43
20110317|861012102|STM|240380|STMICROELECTRONICS N.V.|11.37
20110317|86164T107|EDF|2353|STONE HBR EMERGING MKTS INCOME|23.20
20110317|861642106|SGY|1820|STONE ENERGY CORP|26.78
20110317|86183P102|SRI|990|STONERIDGE INC|14.75
20110317|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.15
20110317|86267N205|SPRL|106901|STRAT PETROLEUM LTD NEW|.
20110317|86268X103|SGCA|143090|STRATEGIC AMERICAN OIL CORP CO|0.13
20110317|862685104|SSYS|1750|STRATASYS INC|44.90
20110317|86270C105|SOIGF|446|STRATA OIL & GAS, INC.|0.22
20110317|862719101|SGL|1808|STRATEGIC GLOBAL INCOME FUND|10.78
20110317|86272T106|BEE|69580|STRATEGIC HOTELS & RESORTS, IN|5.74
20110317|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|27.55
20110317|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|27.15
20110317|86277H107|SMNG|75703|STRATEGIC MINING CORP. COMMON |0.06
20110317|863077103|STHJF|35461|STRATHMORE MINERALS CORP|0.66
20110317|863101101|SRNW|6365|Stratos Renewables Corporation|0.02
20110317|86311Q204|GJH|740|STRUCTURED REPKG ASSET-BKD TR |9.50
20110317|86311T208|GJK|92|SYNTHETIC FXD-INCM SEC INC STR|25.15
20110317|86312E200|GJO|121|STRATS TR FOR WAL MART STORES |18.45
20110317|863165106|SMDI|6993|STRATUS MEDIA GROUP, INC. COMM|0.52
20110317|863167201|STRS|199|STRATUS PROPERTIES INC-NEW|13.21
20110317|86323X106|STRM|2500|STREAMLINE HEALTH SOLUTIONS, I|1.92
20110317|86332V208|SFOR|26980|Strikeforce Technologies, Inc.|0.02
20110317|86400R105|SOMD|734|Studio One Media, Inc. Common |1.20
20110317|864087101|STBI|1|STURGIS BANCORP INC|6.25
20110317|864159108|RGR|1490|STURM RUGER & CO INC|20.37
20110317|86428D104|SBAY|1734|SUBAYE, INC.|4.03
20110317|864482104|SPH|1376|SUBURBAN PROPANE PARTNERS L.P.|53.73
20110317|864596101|SFSF|2149|SUCCESSFACTORS INC COM STK (DE|34.38
20110317|864691100|SZEVY|303|SUEZ ENVIRONNEMENT CO SA ADR R|9.57
20110317|865043103|SGTB|2552|Suggestion Box Inc Common Stoc|1.01
20110317|865378103|SUF|162397|SULPHCO INC|0.16
20110317|86558P109|SUOPY|81|SUMO CORP TOKYO ADR (JAPAN)|31.37
20110317|865612105|SOMMY|243|Sumitomo Chemical Co Ltd Unspo|23.38
20110317|865613103|SSUMY|46|SUMITOMO CORP SPONS ADR|13.58
20110317|86562M209|SMFG|13052|SUMITOMO MITSUI FINANCIAL GROU|6.29
20110317|865625206|STBUY|1543|SUMITOMO TR&BKG LTD SPONS ADR |5.27
20110317|865646103|SUMR|5545|SUMMER INFANT INC COM STK|7.06
20110317|86606G101|SMMF|80|SUMMIT FINANCIAL GR INC|4.08
20110317|86663B102|SNBC|3165|SUN BANCORP INC (N J)|3.28
20110317|86664Q108|SCEY|7496|SUN CAL ENERGY, INC. COMMON ST|0.04
20110317|866674104|SUI|326|SUN COMMUNITIES INC|33.15
20110317|86677E100|SUNH|1977|SUN HEALTHCARE GROUP INC NEW|13.32
20110317|866796105|SLF|190|SUN LIFE FINANCIAL INC|30.14
20110317|866942105|SNHY|1473|SUN HYDRAULICS CORP|38.71
20110317|867224107|SU|3402|SUNCOR ENERGY INC (NEW)|42.41
20110317|867328601|SNSS|3024|SUNESIS PHARMACEUTICALS INC CO|1.85
20110317|867373102|SGIH|60400|SUNGOLD INTL HLDGS CORP|0.06
20110317|86764L108|SXL|48|SUNOCO LOGISTICS PARTNERS L.P.|83.69
20110317|86764P109|SUN|1841|SUNOCO,INC|42.50
20110317|867652109|SPWRA|20928|SUNPOWER CORPORATION CL A|15.61
20110317|867652307|SPWRB|608|SUNPOWER CORP CL B COM STK|15.23
20110317|86768K106|SRZ|3114|SUNRISE SENIOR LIVING, INC. CO|10.77
20110317|86769Y105|SRTI|100|SUNRISE TELCOM INC|0.60
20110317|86771T102|SNDZ|160|SUNRIDGE INTERNATIONAL INC COM|0.08
20110317|867885105|STIPRZ|210|SUNTRUST CAP IX 7.875% TR PFD |25.87
20110317|867892101|SHO|6606|SUNSTONE HOTEL INVESTORS INC|9.63
20110317|867914103|STI|2162|SUNTRUST BANKS INC|27.97
20110317|867925109|SSCO|714|SUNSTYLE CORP|.
20110317|867931305|SCON|8726|SUPERCONDUCTOR TECHS INC|2.56
20110317|86800C104|STP|1144200|SUNTECH POWER HOLDINGS CO., LT|8.77
20110317|86800U104|SMCI|65|SUPER MICRO COMPUTER INC COM S|14.06
20110317|86802Y104|SSOL|14875|SUNVALLEY SOLAR INC NEV|0.01
20110317|86806M205|SUPR|1555|SUPERIOR BANCORP COM STK NEW|0.39
20110317|868157108|SPN|321|SUPERIOR ENERGY SVCS INC|34.94
20110317|868168105|SUP|291|SUPERIOR INDUSTRIES INTL INC|21.32
20110317|868358102|SGC|614|SUPERIOR UNIFORM GROUP INC|11.41
20110317|868447103|SPMD|57035|SUPERMEDIA INC COMMON STOCK|5.78
20110317|868526302|SPPRO|370|SUPERTEL HOSPITALITY INC SER B|28.00
20110317|868532102|SUPX|429|SUPERTEX INC|20.55
20110317|868536103|SVU|16845|SUPERVALU INC|7.61
20110317|86858W101|SPRT|3339|SUPPORT. COM INC, COMMON STOCK|5.34
20110317|868873100|SRDX|967|SURMODICS INC|11.75
20110317|869099101|SUSQ|1000|SUSQUEHANNA BANCSHARES INC|8.79
20110317|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.11
20110317|869233106|SUSS|285|SUSSER HOLDINGS CORPORATION CO|13.38
20110317|869245100|SBBX|200|SUSSEX BANCORP|5.60
20110317|86932X109|SETS|2192|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20110317|86944A105|SGMNF|37521|SUTTER GOLD MINING INC.|0.23
20110317|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110317|86959C103|SVNLY|255|Svenska Handelsbanken Unsponso|15.40
20110317|86959X107|SZKMY|63|SUZUKI MOTOR CORP UNSPONSORED |86.58
20110317|870123106|SWGAY|3800|SWATCH GROUP AG UNSPON ADR (SW|19.72
20110317|870195104|SWDBY|1960|Swedbank AB Sponsored ADR (Swe|16.05
20110317|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.64
20110317|870297405|RJZ|4501|SWEDISH EXPT CR CORP ELEMENTS |12.06
20110317|870297603|RJA|80|SWEDISH EXPT CR CORP ELEMENTS |10.34
20110317|870738101|SFY|887|SWIFT ENERGY CO (HOLDING COMPA|39.19
20110317|87074U101|SWFT|400|SWIFT TRANSN CO CL A COM STK (|14.43
20110317|870794302|SWRAY|2616|SWIRE PACIFIC LTD CL-A SP ADR |13.99
20110317|870808102|SWSH|2728|SWISHER HYGIENE INC|5.85
20110317|870887205|SWCEY|150|SWISS REINSURANCE CO SP ADR|52.61
20110317|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|42.66
20110317|871156105|SEGI|10724|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110317|871206405|SCMR|276|SYCAMORE NETWORKS INC NEW|21.64
20110317|87122P104|SYVN|1100|Sycamore Ventures, Inc. Common|0.73
20110317|871237103|SYKE|2629|SYKES ENTERPRISES INC|18.06
20110317|871503108|SYMC|50|SYMANTEC CORP|17.06
20110317|871543104|SYMM|2503|SYMMETRICOM INC|5.52
20110317|871546206|SMA|4115|SYMMETRY MEDICAL INC|8.83
20110317|87155N109|SYIEY|132|Symrise Ag Unsponsored ADR (Ge|26.73
20110317|871551107|SYMS|400|SYMS CORP|6.74
20110317|87157B103|SNCR|4623|SYNCHRONOSS TECHNOLOGIES INC C|31.93
20110317|87157D109|SYNA|1586|SYNAPTICS INCORPORATED|26.74
20110317|87160A100|SYT|75|SYNGENTA AG ADS (1/5 ORD)|62.75
20110317|87161C105|SNV|5060|SYNOVUS FINANCIAL CORP|2.48
20110317|87162H103|SYNT|57|SYNTEL INC|48.60
20110317|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |4.50
20110317|87162W100|SNX|829|SYNNEX CORPORATION|33.29
20110317|871628103|SYMX|5582|SYNTHESIS ENERGY SYSTEMS, INC.|1.94
20110317|871630109|SYNM|7724|SYNTROLEUM CORP.|2.14
20110317|87164C102|SYUT|26963|SYNUTRA INTERNATIONAL, INC.|11.00
20110317|871829107|SYY|13475|SYSCO CORP|27.45
20110317|871851101|SYX|524|SYSTEMAX INC|12.35
20110317|871877106|SYAI|2500|SYSTEMS AMER INC COM STK (FL) |0.60
20110317|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110317|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110317|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|25.91
20110317|872275102|TCB|400|TCF FINANCIAL CORP|15.63
20110317|87233Q108|TCLP|21723|TC PIPELINES LP UTS|51.18
20110317|87238A405|TDV|9|TDX INDEPENDENCE 2040 EXCHANGE|20.19
20110317|87240R107|TFSL|725|TFS FINANCIAL CORPORATION COM |10.39
20110317|872418207|TGVN|1634|TGC Ventures International Inc|.
20110317|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110317|872434105|THKLY|2437|T H K Co Ltd Unsponsored ADR (|12.72
20110317|872438106|TCRD|376|THL CREDIT INC COM STK (DE)|13.30
20110317|87244T109|TICC|6293|TICC CAPITAL CORP. COM STOCK|10.01
20110317|872443403|THQI|14496|THQ INC (DE)|4.63
20110317|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.10
20110317|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110317|872540109|TJX|4630|TJX COMPANIES INC|48.59
20110317|87260R300|TMKXY|630|TMK OAO SPONSORED ADR (RU)|16.00
20110317|87260X109|TRRXF|2000|TNR GOLD CORP|0.14
20110317|872606108|TNFG|1400|TNFG CORP COM STK (IL)|0.34
20110317|872625108|TRR|571|TRC CO'S INC|4.93
20110317|87305R109|TTMI|6180|TTM TECHNOLOGIES INC|15.52
20110317|87311L104|TWTC|710|TW TELECOM INC CL A COM|17.90
20110317|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110317|87401G106|THYCY|12092|TAIHEIYO CHEM CORP|14.34
20110317|874018203|TISCY|616|TAISEI CORP ADR|24.44
20110317|874036106|TWN|1661|TAIWAN FUND INC|17.20
20110317|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110317|874060205|TKPYY|139590|TAKEDA PHARMACEUTICAL CO LTD S|23.19
20110317|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|10.83
20110317|874083108|TAL|1009|TAL INTERNATIONAL GROUP, INC. |35.05
20110317|874161102|TLB|110165|TALBOTS INC (THE)|5.17
20110317|874227101|TLCR|131|TALECRIS BIOTHERAPEUTICS HLDGS|26.05
20110317|87424N104|TLEO|2080|TALEO CORPORATION CL A|31.73
20110317|874259104|TMHO|200475|TALISMAN HLDGS INC COM STK (CO|0.03
20110317|87484D103|TAM|157|TAM S.A. SPON ADR REPSTG ONE P|20.22
20110317|87509Q105|ACEL|4355|TAMIR BIOTECHNOLOGY INC|0.15
20110317|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110317|875378101|TBAC|521|TANDY BRANDS ACCESSORIES INC|2.55
20110317|87538X105|TLF|35|TANDY LEATHER FACTORY, INC|4.99
20110317|875465106|SKT|4149|TANGER FACTORY OUTLET CENTERS |25.19
20110317|87600U104|TRE|17486|TANZANIAN ROYALTY EXPLORATION,|6.42
20110317|87609J100|TARM|163|TARA MINERALS CORP COM STK (NV|1.00
20110317|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|32.20
20110317|87651B104|TASR|82|TASER INTERNATIONAL INC|3.85
20110317|87652D109|TKER|61970|TASKER PRODUCTS CORP COM STK|.
20110317|876564105|TCL|250|TATA COMMUNICATIONS LTD SPONSO|9.24
20110317|876664301|TCOPRG|240|TAUBMAN CENTERS, INC. PFRD SER|25.38
20110317|877163105|TAYD|4960|TAYLOR DEVICES INC|6.10
20110317|878155100|TISI|793|TEAM INC|26.22
20110317|87816N100|TEMN|6831|Team Nation Holdings Corporati|.
20110317|87817A107|TMH|2129|TEAM HEALTH HOLDINGS INC (DE) |17.12
20110317|878193101|TEAR|4780|TEARLAB CORP COM STK (DE)|1.56
20110317|87855G206|TSNI|4100|TECHNISCAN, INC. COMMON STOCK |0.27
20110317|87874R100|TTGT|4264|TECHTARGET INC COM STK (DE)|7.39
20110317|879008209|TGAL|112|TEGAL CORP NEW|0.55
20110317|879080109|TRC|1734|TEJON RANCH CO|33.65
20110317|879101103|TKLC|11700|TEKELEC INC|7.31
20110317|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.85
20110317|879246106|TNE|2505|TELE NORTE LEST PRT ADS (1 PFD|15.62
20110317|879278208|NZT|467|TELECOM CORP NEW ZEALAND ADS (|7.12
20110317|879287308|TBH|756|TELECOMM BRAS-TELEBRS ADS(1DP |7.26
20110317|87929A102|TSP|92|TELECOMUNICACOED DE SAO PAULO |24.78
20110317|87929J103|TSYS|2409|TELECOMMUNICATIONS SYS INC "A"|3.97
20110317|879360105|TDY|1807|TELEDYNE TECHNOLOGIES INC|48.79
20110317|879382208|TEF|404|TELEFONICA SA ADS(RP 1 SH CAPI|23.35
20110317|879403780|TMX|186|TELEFONOS DE MEX ADR(REP 20-L)|16.87
20110317|879433100|TDS|393|TELEPHONE &DATA SYS INC|31.18
20110317|879433845|TDE|976|TELEPHONE & DATA SYS INC SR NT|24.79
20110317|879433852|TDI|1772|TELEPHONE AND DATA SYSTEMS INC|24.88
20110317|879433878|TDA|471|TELEPHONE & DATA 7.60% SR A|25.50
20110317|87944W105|TELNY|535|TELENOR ASA|45.87
20110317|879455103|TNAV|822|TELENAV INC COM STK (DE)|10.70
20110317|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW |.
20110317|87952P307|TLTZY|538|Tele2 AB Unsponsored ADR repre|10.13
20110317|87953J102|TSTC|19998|TELESTONE TECHNOLOGIES CORP|6.75
20110317|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|15.81
20110317|879604106|TKOI|1989|TELKONET INC|0.13
20110317|879698306|TELT|1437|TELTRONICS INC|0.14
20110317|87971M202|TU|8|TELUS CORP NON-VOTING SHS|45.66
20110317|879868107|TIN|118|TEMPLE INLAND INC|21.20
20110317|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110317|879939106|TTEC|1401|TELETECH HOLDINGS INC|18.24
20110317|880191101|EMF|211|TEMPLETON EMERGING MKT FUND|21.52
20110317|880192109|TEI|3049|TEMPLETON EMER MKTS INCM FD|16.42
20110317|880198106|GIM|34555|TEMPLETON GLOBAL INCOME FD|10.27
20110317|88022F105|TRF|1704|TEMPLETON RUSSIA & EAST EURO F|23.29
20110317|88023U101|TPX|5739|TEMPUR-PEDIC INTERANTIONAL INC|48.42
20110317|88032Q109|TCEHY|38|Tencent Holdings Limited Unspo|27.81
20110317|88033R205|TGC|45000|TENGASCO,INC|0.93
20110317|88034G109|TNGN|20653|TENGION INC COM STK (DE)|2.64
20110317|880345103|TNC|796|TENNANT COMPANY|36.97
20110317|880349105|TEN|4673|TENNECO INC COM STK|39.48
20110317|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.27
20110317|880591409|TVE|241|TENNESSEE VALLEY AUT 05174|25.06
20110317|88076W103|TDC|1177|TERADATA CORORATION DEL COM ST|48.16
20110317|88077T109|TERA|21978|TERAFORCE TECHNOLOGY CORP|.
20110317|880770102|TER|9077|TERADYNE INC|16.47
20110317|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.07
20110317|880890108|TX|917|TERNIUM S.A|33.78
20110317|881005201|TNH|238|TERRA NITRO LP (DEP COMMON UTS|107.28
20110317|88102D103|TTT|13000|TERRA NOVA ROYALTY CORPORATION|7.90
20110317|881448203|TMRK|25048|TERREMARK WORLDWIDE, INC|18.85
20110317|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.14
20110317|881575302|TSCDY|25043|TESCO PLC SPONS ADR|18.18
20110317|88160R101|TSLA|10140|TESLA MTRS INC COM STK (DE)|22.82
20110317|881609101|TSO|3300|TESORO CORPORATION|24.54
20110317|88162F105|TTI|2831|TETRA TECHNOLOGIES INC|13.43
20110317|88162G103|TTEK|3581|TETRA TECH INC|22.79
20110317|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |22.90
20110317|88166A300|CRUD|1459|TEUCRIUM COMMODITY TR WTI CRUD|50.03
20110317|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|24.74
20110317|882491103|TXI|932|TEXAS INDUSTRIES INC|40.75
20110317|882672108|TRER|1000|TEXAS RARE EARTH RESOURCES COR|3.20
20110317|882681109|TXRH|3246|TEXAS ROADHOUSE INC COM STK (D|16.21
20110317|882853203|TVOC|99|TEXAS VANGUARD OIL CO|8.00
20110317|88289Q109|TEXC|2500|TEXCOM INC|0.17
20110317|883203101|TXT|600|TEXTRON INCORPORATED OF DEL|25.05
20110317|883219107|THLEY|52|THALES SPONS ADR|35.65
20110317|88337K104|NCTY|398|THE 9 LIMITED AMERICAN DEP SHR|6.10
20110317|88337V100|TLTFF|7972|THERALASE TECHNOLOGIES INC (CA|0.57
20110317|88338E107|TRAB|4700|THERABIOGEN INC COM STK (NV)|1.30
20110317|88338H100|THTCF|19943|THERATECHNOLOGIES INC SVC|4.92
20110317|88338T104|THRX|190|THERAVANCE INC|21.56
20110317|883556102|TMO|99691|THERMO FISHER SCIENTIFIC INC. |52.92
20110317|88360H101|TTRIF|700|THERMO TECH TECHNOLOGIES INC|.
20110317|883623308|KOOL|1481|THERMOGENESIS CORP|2.03
20110317|883906406|TMEN|3458|THERMOENERGY CORP COM STK|0.24
20110317|88430R105|TDCH|191|30DC, INC. COMMON STOCK|0.12
20110317|884315102|TNB|50|THOMAS & BETTS CORPORATION|54.65
20110317|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.35
20110317|884903105|TRI|5|THOMSON REUTERS CORP|37.83
20110317|885175307|THOR|523|THORATEC CORPORATION|26.84
20110317|88554D205|TDSC|733|3 D SYSTEMS CORP NEW|43.26
20110317|88575Y105|SSRX|75|3SBIO INC. AMERICAN DEPOSITORY|15.45
20110317|88579F102|TDCP|37306|3DICON CORPORATION|0.04
20110317|88579Y101|MMM|2125|3M COMPANY;COM USD0.01|87.55
20110317|885807206|THLD|331938|THRESHOLD PHARMACEUTICALS INC |1.67
20110317|88588P109|TWWI|11948|THRIVE WORLD WIDE, INC. COMMON|0.02
20110317|88630M104|TPI|3031|TIANYIN PHARMACEUTICAL|2.39
20110317|886307107|TIPS|400|TIANRONG INTERNET PRODS & SVCS|.
20110317|886423102|TDW|792|TIDEWATER(CITIZEN/NON CITIZEN)|57.62
20110317|886547108|TIF|703|TIFFANY & CO|56.27
20110317|88706M103|THI|308|TIM HORTONS INC COM, CANADA|43.37
20110317|887100105|TBL|1958|TIMBERLAND CO CL-A (THE)|38.98
20110317|887133106|TLR|77800|TIMBERLINE RESOURCES CORPORATI|0.93
20110317|887317303|TWX|8452|TIME WARNER INC NEW COM STK|35.03
20110317|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |67.69
20110317|887389104|TKR|15|TIMKEN COMPANY|47.67
20110317|88823T106|TXMC|883366|TIREX CORPORATION (THE)|.
20110317|88830M102|TWI|346|TITAN INTL (ILLINOIS)INC.|23.32
20110317|88830R101|TITN|742|TITAN MACHINERY INC. COMMON ST|25.63
20110317|888314101|TTNP|284|TITAN PHARMACEUTICAL INC|1.48
20110317|888339207|TIE|3555|TITANIUM METALS CORP(NEW)|17.35
20110317|888706108|TIVO|127|TIVO INC|8.41
20110317|888728102|TIVU|43000|TIVUS INC COM STK (DE)|0.03
20110317|888733102|TIXC|235|TIX CORPORATION|1.50
20110317|889115101|TKGSY|2588|Tokyo Gas Co Ltd Unsponsored A|41.52
20110317|889478103|TOL|7662|TOLL BROTHERS INC|20.41
20110317|889542106|TLGD|2353|TOLLGRADE COMMUNICATIONS INC|9.98
20110317|889899100|TMBXF|4880|Tombstone Exploration Corporat|0.08
20110317|890088107|TOMO|9668|TOMOTHERAPY INC COM STK (WI)|4.50
20110317|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.04
20110317|890515109|TOOT|103|Tootie Pie Company, Inc. Commo|0.49
20110317|890516107|TR|613|TOOTSIE ROLL INDUSTRIES INC|27.11
20110317|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|3.00
20110317|89102W208|TMKPRA|330|TORCHMARK CAP TR III TR PFD SE|25.30
20110317|891072100|TRMD|274|TORM A/S AMERICAN DEPOSITARY S|5.49
20110317|891092108|TTC|782|TORO COMPANY|59.89
20110317|891160509|TD|2687|TORONTO-DOMINION BANK (THE)|83.20
20110317|89147L100|TYG|2430|TORTOISE ENERGY INFRASTRUCTURE|40.23
20110317|89147N304|TTO|3979|TORTOISE CAPITAL RESOURCES COR|8.70
20110317|89147T103|TYN|685|TORTOISE NORTH AMERICAN ENERGY|24.60
20110317|89147U506|TYYPRB|1200|TORTOISE ENERGY CAP CORP|10.03
20110317|89147X104|TPZ|2020|TORTOISE PWR AND ENERGY INFRAS|24.45
20110317|89148B101|NTG|35425|TORTOISE MLP FUND, INC. COM ST|25.26
20110317|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.95
20110317|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110317|891493306|TOSYY|8227|Toshiba Corp Unsponsored ADR (|25.29
20110317|89151E109|TOT|11204|TOTAL S.A. ADS (REPTSG ONE ORD|55.01
20110317|89154K102|TLGN|4800|TOTALLY GREEN, INC.|0.09
20110317|89156Q107|TUCN|5000|TOUCHIT TECH INC COM STK (NV) |0.06
20110317|891565103|TVCFF|98656|TOURNIGAN ENERGY LTD ORD SHS|0.19
20110317|891709107|TOBC|214|TOWER BANCORP INC|21.13
20110317|891777104|TWGP|873|TOWER GROUP INC|23.32
20110317|891826109|TOWR|492|TOWER INTL INC COM STK (DE)|15.85
20110317|891894107|TW|190|TOWERS WATSON & CO COM STK CL |55.28
20110317|891906109|TSS|2054|TOTAL SYSTEM SERVICES INC|17.48
20110317|892000100|TWER|516|Towerstream Corporation Common|4.32
20110317|89214P109|TOWN|451|TOWNE BANK (VA)|13.78
20110317|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110317|892356106|TSCO|1989|TRACTOR SUPPLY CO|53.32
20110317|892360108|TBLEY|2078|TRACTEBEL ENERGIA SA SPONS ADR|15.35
20110317|89254X103|TWDIF|43323|TRADE WINDS VENTURES INC|0.27
20110317|89267P105|TRAD|1361|TRADESTATION GROUP INC|6.75
20110317|892727207|TRTH|5291|TRAI THIEN USA INC. COMMON STO|0.02
20110317|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|10.43
20110317|89346D107|TAC|645|TRANSALTA CORP CANADA (F)|20.25
20110317|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|21.33
20110317|893529107|TRNS|595|TRANSCAT INC|8.39
20110317|89353D107|TRP|23029|TRANSCANADA CORPORATION(HOLDIN|38.20
20110317|89365K206|TBIO|295|TRANGSGENOMIC INC|0.71
20110317|89376V100|TLP|36|TRANSMONTAIGNE PARTNERS L.P.|35.23
20110317|893870204|TGS|44|TRANSPORT GAS DE SUR ADS(RP5 B|4.46
20110317|893929208|TRCR|648|TRANSCEND SERVICES INC NEW|20.50
20110317|894065309|TXCC|38|TRANSWITCH CORP NEW COM STK (D|2.64
20110317|89417E109|TRV|3305|TRAVELERS COMPANIES, INC. (THE|58.05
20110317|89421Q106|TZOO|609|TRAVELZOO INC|44.77
20110317|894650100|TG|2334|TREDEGAR CORPORATION|19.31
20110317|89468V109|TTII|25250|Tree Top Industries, Inc. Comm|0.02
20110317|89469A104|THS|772|TREEHOUSE FOODS, INC. COM STK |51.91
20110317|894749100|TMTF|11151|TREMONT FAIR INC COM STK (NV) |0.03
20110317|89531P105|TREX|838|TREX CO INC|30.03
20110317|895436103|TY|150|TRI CONTINENTAL CORPORATION|13.92
20110317|895436202|TYPR|217|TRI CONTINENTAL PREFERRED|44.77
20110317|895735108|TIV|466|TRI-VALLEY CORP|0.51
20110317|895919108|TRID|615|TRIDENT MICROSYSTEMS INC|1.02
20110317|895925105|TGIC|21988|TRIAD GUARANTY INC|0.41
20110317|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|21.08
20110317|896095106|TCBK|3178|TRICO BANCSHARES|14.88
20110317|896106200|TRMAQ|23808|TRICO MARINE SERVICES INC NEW |0.10
20110317|896215209|TRS|2695|TRIMAS CORPORATION COM|17.99
20110317|896239100|TRMB|124|TRIMBLE NAVIGATION LTD|45.68
20110317|89628E104|TSL|30793|TRINA SOLAR LIMITED ADS (EA RE|27.83
20110317|896522109|TRN|3782|TRINITY INDUSTRIES|31.47
20110317|896712205|TRT|960|TRIO-TECH INTL|4.50
20110317|89674K103|TQNT|2754|TRIQUINT SEMICONDUCTOR INC|11.87
20110317|896818101|TGI|563|TRIUMPH GROUP, INC.|82.84
20110317|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |71.00
20110317|897067104|TRSI|499426|TROPHY RESOURCES INC COMM STK |.
20110317|89784N104|TRLG|584|TRUE RELIGION APPAREL INC|22.52
20110317|89785X101|TBI|4068|TRUEBLUE, INC.|14.86
20110317|89786A100|TRTB|6065|TRUE 2 BEAUTY INC|0.07
20110317|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110317|89818A102|TBOW|1925|TRUNKBOW INTL HLDGS LTD COM|4.80
20110317|898402102|TRMK|3380|TRUSTMARK CORP|21.89
20110317|899039101|TUFC|1|TUFCO INTL INC|.
20110317|89904P104|TUFF|1929|TUFFNELL LTD COMMON STOCK|0.69
20110317|89989X105|TTEG|14827|TURBINE TRUCK ENGINES, INC|0.19
20110317|900111204|TKC|6734|TURKCELL ILETISIM HIZMETLERI A|14.14
20110317|90012F103|TRKP|19930|TURKPOWER CORP COMP COM STK (D|0.22
20110317|900148701|TKGBY|6630|TURKIYE GRTI BK SPN ADR|4.76
20110317|901109108|TPC|116|TUTOR PERINI CORPORATION COM S|22.48
20110317|90136Q100|TCHC|455|21ST CENTURY HLDGS CO.|3.07
20110317|90187B101|TWO|754|TWO HBRS INVT CORP COM STK (MD|10.45
20110317|90207B107|TURV|1405|TWO RIVS WTR CO COM STK (CO)|2.34
20110317|902104108|IIVI|1621|II-VI INC|43.07
20110317|902252105|TYL|188|TYLER TECHNOLOGIES INC|22.13
20110317|902494103|TSN|2799|TYSON FOODS INC CL A|18.46
20110317|902508100|TYTN|19885|TYTAN HOLDINGS INC NEW COM STK|.
20110317|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.30
20110317|902641620|MLPG|37|UBS AG JERSEY BRH E-TRACS LKD |29.06
20110317|902641737|FUD|95|E-TRACS UBS BLOOMBERG CMCI FOO|27.63
20110317|902641745|UBN|108|E-TRACS UBS BLOOMBERG CMCI ENE|16.71
20110317|902641752|UBM|720|E-TRACS UBS BLOOMBERG CMCI IND|24.36
20110317|902641760|UAG|254|E-TRACS UBS BLOOMBERG CMCI AGR|29.23
20110317|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.50
20110317|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.00
20110317|902748102|UIL|1342|UIL HOLDINGS|28.72
20110317|902788108|UMBF|1021|UMB FINANCIAL CORP|38.43
20110317|902952100|GROW|780|US GLOBAL INVESTORS INC CL-A|8.05
20110317|902973155|USBPRH|2318|U.S. Bancorp Depositary Shares|22.41
20110317|902973866|USBPRA|129|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20110317|902973882|USBPRL|3177|US Bancorp Del Depositary Shs |27.82
20110317|903002103|UMH|167|UMH PROPERTIES, INC.|9.49
20110317|903213106|UQM|12591|UQM TECHNOLOGIES INC|2.69
20110317|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110317|90328M107|USNA|503|USANA HEALTH SCIENCES INC|33.20
20110317|90328S195|USATZ|449|USA TECHNOLOGIES INC WTS EXP 1|1.10
20110317|90328S203|USATP|65|USA TECHNOLOGIES INC CV PFD-A |18.16
20110317|90328S500|USAT|23927|USA Technologies, Inc. New Com|2.07
20110317|903293405|USG|17953|USG CORP (NEW)|15.95
20110317|903300200|USBPRJ|337|USB CAP XI GTD TR PFD SECS|25.31
20110317|903304202|USBPRE|495|USB CAP VI GTD TR PFD|24.97
20110317|903305209|USBPRK|19|USB CAP XII GTD TR PFD SECS|25.13
20110317|90338S102|HTM|550|U.S. GEOTHERMAL INC|1.01
20110317|90341G103|USMO|3658|USA MOBILITY, INC.|12.86
20110317|90341W108|LCC|6800|US AIRWAYS GROUP INC.|8.55
20110317|90343C100|PRTS|3254|U.S. AUTO PARTS NETWORK, INC. |6.75
20110317|90345B100|USMN|234|U S NAT NUTRIENTS & MINERALS I|0.44
20110317|90345C108|UNGS|4343|US NATURAL GAS CORP COM STK (F|0.01
20110317|90345G109|USAE|776|US AEROSPACE INC COM STK (DE) |0.02
20110317|903508109|UFFC|9125|UFOOD RESTAURANT GROUP INC|0.19
20110317|90384S303|ULTA|1000|ULTA SALON, COSMETICS & FRAGRA|46.20
20110317|90385D107|ULTI|934|ULTIMATE SOFTWARE GROUP INC|52.70
20110317|90386A102|UITK|10000|ULTITEK LTD|.
20110317|90400P101|UGP|19029|ULTRAPAR PARTICIPACOES SA ADS |15.70
20110317|90403R104|UDHC|34535|Ulysses Diversified Holding Co|0.02
20110317|904034105|UTEK|1364|ULTRATECH INC|23.32
20110317|904074101|UMAM|27924|UMAMI SUSTAINABLE SEAFOOD INC.|2.95
20110317|90420U106|UMNG|66606|UMining Resources Inc. Common |.
20110317|904214103|UMPQ|2905|UMPQUA HOLDINGS CORP|10.54
20110317|904311107|UA|2067|UNDER ARMOUR INC CL A|67.14
20110317|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.18
20110317|904607108|UNAM|200|UNICO AMERICAN CORP|9.61
20110317|904708104|UNF|667|UNIFIRST CORPORATION|51.90
20110317|904743200|UNFY|1399|Unify Corporation New Common S|2.67
20110317|90478E103|UNIS|1012|UNILIFE CORP NEW COM STK (DE) |4.39
20110317|904784709|UN|4569|UNILEVER NV(NEW) NY SHARES|29.07
20110317|90662P104|UBSH|2804|UNION FIRST MKT BANKSHARES COR|11.04
20110317|909089203|UTOG|393|UNIONTOWN ENERGY INC COM STK|1.10
20110317|909205106|UNS|1889|UNISOURCE ENERGY CORP|34.62
20110317|909214306|UIS|3538|UNISYS CORP;COM NEW USD0.01|30.28
20110317|909458101|UBOH|393|UNITED BANCSHARES INC (OH)|9.01
20110317|909907107|UBSI|2134|UNITED BANKCHARES INC(W VA)|25.88
20110317|910047109|UAL|832|UNITED CONTINENTAL HOLDINGS IN|22.83
20110317|910331107|UFCS|155|UNITED FIRE & CASUALTY CO|19.09
20110317|910873405|UMC|45374|UNITED MICROELECTRONICS CORP A|2.50
20110317|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.20
20110317|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110317|911163103|UNFI|2693|UNITED NATURAL FOODS INC|41.63
20110317|911268100|UNTD|11093|UNITED ONLINE INC|5.78
20110317|911271302|UOVEY|104|UNITED OVERSEAS BANK SPONS ADR|28.43
20110317|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110317|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|70.38
20110317|911363109|URI|1873|UNITED RENTALS INC|30.29
20110317|911549103|UAMY|1521|U S ANTIMONY CORP|0.45
20110317|91167Q100|BNO|127|UNITED STS BRENT OIL FD LP|73.71
20110317|911805109|USEG|3721|U S ENERGY CORP|5.17
20110317|912023207|UXG|3214|U S GOLD CORP|6.95
20110317|912318110|UNG|148211|UNITED STATES NATURAL GAS FUND|10.51
20110317|91232N108|USO|56517|UNITED STATES OIL FUND, LP|39.65
20110317|91232R109|USOG|1908|UNITED STS OIL & GAS CORP (DE)|.
20110317|912613205|DNO|14467|UNITED STATES SHORT OIL FUND, |38.68
20110317|91274F104|YSI|91|U-STORE-IT TRUST COM STK|9.91
20110317|91288X109|UNL|8666|UNITED STATES 12 MONTHS NATURA|32.29
20110317|912909108|X|3305|UNITED STATES STEEL CP|53.93
20110317|913004107|USTR|982|UNITED STATIONERS INC|66.01
20110317|913017109|UTX|10602|UNITED TECHNOLOGIES CORP|78.33
20110317|913106100|UTRM|2623|UNITED TREATMENT CTRS INC COM |0.01
20110317|91311E102|UUGRY|107|United Utilities Group Plc Spo|17.67
20110317|913259107|UTL|209|UNITIL CORP|22.72
20110317|913275103|UTR|392|UNITRIN INC|28.91
20110317|91337M104|UBRG|7513|Universal Bioenergy Inc Common|0.04
20110317|913377107|UAM|3102|UNIVERSAL AMERICAN CORP|21.54
20110317|91347P105|PANL|902|UNIVERSAL DISPLAY CORP|45.46
20110317|913483103|UEIC|1089|UNIVERSAL ELECTRONICS INC|26.20
20110317|913543104|UFPI|1046|UNIVERSAL FOREST PRODUCTS INC |36.56
20110317|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110317|91359E105|UHT|753|UNIVERSAL HEALTH RLTY TR SBI|38.31
20110317|913788105|UPG|700|UNIVERSAL POWER GROUP INC COM |4.40
20110317|913821302|UUU|417|UNIVERSAL SEC INSTRUMENTS INC |7.90
20110317|913837100|USAP|757|UNIVERSAL STAINLESS&ALLOY PROD|28.92
20110317|913875100|UTRK|7324|Universal Tracking Solutions, |0.01
20110317|91388Q202|UTA|5260|Universal Travel Group New Com|5.13
20110317|913903100|UHS|1335|UNIVERSAL HEALTH SVCS CL-B|47.66
20110317|913915104|UTI|2875|UNIVERSAL TECHNICAL INSTITUTE |17.17
20110317|915271100|UVSP|342|UNIVEST CORP OF PA|16.13
20110317|91529Y106|UNM|691|UNUM GROUP COM STK|25.26
20110317|91688R108|URG|6|Ur Energy Inc Common Shares (C|1.45
20110317|91688T104|URZ|190906|URANERZ ENERGY CORP|2.88
20110317|916896103|UEC|18238|URANIUM ENERGY CORP|3.44
20110317|916901507|URRE|25538|Uranium Resources, Inc. New Co|1.55
20110317|917003105|URHN|54598|URANIUM HUNTER CORPORATION COM|.
20110317|91701P105|SXRZF|5|URANIUM ONE INC ORD SHS (CANAD|3.50
20110317|91704A105|URBF|1347|URBAN BARNS FOODS INC COM STK |0.07
20110317|917047102|URBN|1300|URBAN OUTFITTERS INC|31.16
20110317|917264103|URGP|12015|URIGEN PHARMACEUTICALS, INC. C|0.04
20110317|917286106|UBP|308|URSTADT BIDDLE PROPERTIES INC |15.70
20110317|917286205|UBA|2551|URSTADT BIDDLE PROPS INC CL A |18.34
20110317|91729J107|USGA|600|US GLOBAL NANOSPACE INC|.
20110317|91732A101|USRI|31008|USA RECYCLING INDS INC COM STK|0.31
20110317|91732J102|ECOL|597|US ECOLOGY INC COM STK (DE)|15.67
20110317|918076100|UTSI|6093|UTSARCOM INC|2.25
20110317|918099102|UVFT|9419|UV FLU TECH INC COM STK (NV)|0.05
20110317|918204108|VFC|124|V. F. CORPORATION|94.53
20110317|91821K101|VCGH|4870|VCG HOLDING CORP|2.21
20110317|918258104|VLOV|166492|VLOV Inc. Common Stock|1.20
20110317|918284100|VSEC|480|V S E CORP|27.81
20110317|91851C201|EGY|262|VAALCO ENERGY INC (NEW)|6.66
20110317|91879Q109|MTN|1901|VAIL RESORTS INC|47.45
20110317|918866104|VCI|3506|VALASSIS COMMUNICATIONS INC|27.38
20110317|91888T409|VLCO|7548|VALCOM, INC. NEW COMMON STOCK |.
20110317|918881202|VCTZF|35108|VALCENT PRODUCTS INC COM NEW|0.15
20110317|918914102|VLNC|31107|VALENCE TECHNOLOGY INC|1.48
20110317|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110317|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|39.25
20110317|91912E105|VALE|7400|VALE S A ADR (REPSTG 1 COM SHR|31.04
20110317|91912E204|VALEP|1100|VALE S A ADR (REPSTG 1 CL A PF|27.01
20110317|91913Y100|VLO|19252|VALERO ENERGY CORP (NEW)|27.44
20110317|91916A109|VHCI|339|VALIANT HEALTH CARE, INC. COMM|0.03
20110317|919639104|VLYF|1135|VALLEY FORGE COMPOSITE TECH IN|1.23
20110317|919794107|VLY|4262|VALLEY NATIONAL BANCORP|13.34
20110317|92023R308|VLOWY|345|VALLOUREC S.A. SPONSORED ADR (|19.60
20110317|920344108|VPF|240|VALPEY FISHER CORP|3.96
20110317|92046N102|VCLK|3796|VALUECLICK INC|14.12
20110317|921659108|VNDA|880|VANDA PHARMACEUTICALS INC COM |7.02
20110317|921909768|VXUS|5176|VANGUARD STAR FD VANGUARD TOTA|46.86
20110317|921910709|EDV|4181|VANGUARD EXTENDED DURATION TRE|81.85
20110317|921910816|MGK|715|VANGUARD WORLD FD MEGA CAP 300|46.65
20110317|921910840|MGV|1522|VANGUARD WORLD FD MEGA CAP 300|39.34
20110317|921932505|VOOG|442|VANGUARD S&P 500 GROWTH ETF|58.19
20110317|921932703|VOOV|1707|VANGUARD S&P 500 VALUE ETF|57.72
20110317|921932778|VIOV|774|VANGUARD S&P SMALL CAP 600 VAL|60.70
20110317|921932794|VIOG|2|VANGUARD S&P SMALL CAP 600 GRO|62.60
20110317|921932844|IVOV|331|VANGUARD S&P MID CAP 400 VALUE|60.74
20110317|921932869|IVOG|1497|VANGUARD S&P MID CAP 400 GROWT|63.32
20110317|921937793|BLV|114|VANGUARD BD INDEX FD INC LONG |79.45
20110317|921937819|BIV|17407|VANGUARD BD INDEX FD INC INTER|83.45
20110317|921943858|VEA|8396|VANGUARD TAX-MANAGED INTL FD M|34.34
20110317|921946406|VYM|760|VANGUARD WHITEHALL FDS (VANGUA|42.31
20110317|92202C205|VNGRF|10|VANGOLD RES LTD NEW (CDA)|0.19
20110317|92204A108|VCR|49050|VANGUARD CONSUMER DISCRETIONAR|60.49
20110317|92204A207|VDC|889|VANGUARD CONSUMER STAPLES ETF |72.17
20110317|92204A405|VFH|1097|VANGUARD FINANCIAL ETF|32.68
20110317|92204A504|VHT|33|VANGUARD HEALTH CARE ETF|56.91
20110317|92204A603|VIS|22|VANGUARD INDUSTRIAL ETF|65.72
20110317|92204A876|VPU|484|VANGUARD UTILITIES ETF|66.90
20110317|92204A884|VOX|33312|VANGUARD TELECOMMUNICATION SER|63.22
20110317|922042676|VNQI|17|VANGUARD GLOBAL EX- U.S. REAL |46.87
20110317|922042718|VSS|186679|VANGUARD INTL EQTY FTSE ALL-WO|93.35
20110317|922042775|VEU|23904|VANGUARD FTSE ALL- WORLD EX-US|45.42
20110317|922042858|VWO|1554|VANGUARD INTL EQU INDEX FDS|45.00
20110317|922042866|VPL|2956|VANGUARD INTL EQUITY INDEX FDS|51.39
20110317|92205F106|VNR|1198|VANGUARD NAT RES LLC COM UNIT |30.94
20110317|92206C102|VGSH|497|VANGUARD|60.70
20110317|92206C409|VCSH|20650|VANGUARD SHT-TERM CORP BD ETF |78.12
20110317|92206C599|VTHR|80|VANGUARD RUSSELL 3000 ETF|57.99
20110317|92206C664|VTWO|523|VANGUARD RUSSELL 2000 ETF|62.06
20110317|92206C680|VONG|558|VANGUARD RUSSELL 1000 GROWTH E|58.71
20110317|92206C706|VGIT|1111|VANGUARD INTERMEDIATE-TERM GOV|61.70
20110317|92206C771|VMBS|1051|VANGUARD MORTG-BACKED SEC ETF |50.81
20110317|92206C813|VCLT|40|VANGUARD LG-TRM CORP BD ETF|78.07
20110317|92206C847|VGLT|458|VANGUARD LG-TRM GOVT BD ETF|60.88
20110317|92206C870|VCIT|20733|VANGUARD INTERMEDIATE-TERM COR|80.24
20110317|92220P105|VAR|1886|VARIAN MEDICAL SYSTEMS INC|64.60
20110317|922207105|VSEA|272|VARIAM SEMICONDUCTOR EQUIP INC|41.61
20110317|92230Y104|VDSI|2489|VASCO DATA SECURITY INTL INC|10.68
20110317|922321104|VASO|23438|VASOMEDICAL INC|0.43
20110317|92240M108|VGR|17340|VECTOR GROUP LTD|16.22
20110317|92241M107|FOOD|2500|VAUGHAN FOODS INC COM (OK)|0.40
20110317|922417100|VECO|61696|VEECO INSTRUMENTS INC(DEL)|47.42
20110317|922637202|VNDB|3000|VENDUM BATTERIES INC.|0.23
20110317|92275P307|VQ|160|VENOCO INC COM|16.22
20110317|92277F109|VNTA|4955|VENTANA BIOTECH INC COM STK (N|.
20110317|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110317|922822101|VTUS|30398|VENTRUS BIOSCIENCES INC COM|10.75
20110317|922908413|VOO|579|VANGUARD INDEX FDS S&P 500 ETF|57.72
20110317|922908553|VNQ|15745|VANGUARD REIT ETF|56.12
20110317|922908611|VBR|6459|VANGUARD SMALL-CAP VALUE ETF|67.10
20110317|922908652|VXF|218|VANGUARD EXTENDED MARKET ETF|55.19
20110317|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|35.73
20110317|92334N103|VE|1676|VEOLIA ENVIRONNEMENT|28.37
20110317|92340P209|VRNM|1994|VERENIUM CORP COM STK (US)|3.23
20110317|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110317|92345Y106|VRSK|586|VERISK ANALYTICS INC CL A|31.23
20110317|92431M206|VNLPY|4239|Vernalis Plc Sponsored ADR (Un|1.27
20110317|92531L108|VRS|2448|VERSO PAPER CORP COM STK (DE) |4.57
20110317|925313108|VSTI|1249|VERSUS TECHNOLOGY INC|0.09
20110317|92532R203|VCSY|4014|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110317|92534K107|VTNR|5692|Vertex Energy, Inc|0.60
20110317|92552R406|VVI|1542|VIAD CORP (NEW)|19.83
20110317|92552V100|VSAT|1875|VIASAT INC|38.02
20110317|92553P102|VIA|30|VIACOM INC CLASS A COM NEW|49.50
20110317|92554T103|VIAP|5580|VIA PHARMACEUTICALS INC COM ST|0.06
20110317|92554W106|VSPC|2546|VIASPACE INC.|0.01
20110317|925543100|VGTL|361|VGTEL INC COM|9.75
20110317|925602104|VICL|1539|VICAL INC|2.34
20110317|92581N103|VCRT|6478|VICOR TECHNOLOGIES INC NEW COM|0.38
20110317|925815102|VICR|2286|VICOR CORP|14.32
20110317|92643X206|VYEY|11659|Victory Energy Corporation New|0.02
20110317|926555103|VIDE|200|VIDEO DISPLAY CORP|3.90
20110317|926626102|VNRGY|2614|Vienna Insurance Group, Wien U|10.78
20110317|926706201|VSYM|365|View Systems, Inc. New Common |.
20110317|92685Q200|VKNG|39621|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110317|92705T101|VBFC|312|VILLAGE BANK AND TRUST FINANCI|3.29
20110317|92718N109|VIMC|1309|VIMICRO INTERNATIONAL CORP ADR|2.83
20110317|92719A106|VIP|178|VIMPELCOM LTD|13.66
20110317|927191106|VCO|683|VINA CONCHA Y TORO ADR (EA REP|42.52
20110317|927426106|VNBCQ|3515|VINEYARD NATL BANCORP|.
20110317|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110317|92762R105|VPER|43790|VIPER NETWORKS INC.|.
20110317|92764R103|VRAL|69177|VIRAL GENETICS INC DEL|0.05
20110317|92769L101|VMED|96021|VIRGIN MEDIA INC. COM|26.43
20110317|92778Q109|VCBI|3801|VIRGINIA COMMERCE BANCORP|5.70
20110317|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.16
20110317|927819102|VGBK|15|Virginia Heritage Bank (VA) Co|6.00
20110317|927912105|VSCI|1800|VISION SCIENCES INC (DEL)|1.97
20110317|927926303|VGZ|51087|VISTA GOLD CORPORATION NEW|3.27
20110317|92823T108|VHC|4462|VirnetX Holding Corp Common St|12.70
20110317|92826C839|V|124|VISA INC CLASS A COM|70.96
20110317|928269109|VSCP|10336|VIRTUALSCOPICS INC|1.58
20110317|92827P102|VRTU|770|VIRTUSA CORP COM STK (DE)|16.21
20110317|92828Q109|VRTS|171|VIRTUS INVT PARTNERS INC COM S|49.94
20110317|92829M107|VSYS|2708|VISCOUNT SYSTEMS INC|0.29
20110317|92833U103|VISN|996|VISIONCHINA MEDIA INC SPONSORE|3.78
20110317|92835C101|VIIC|33226|VISION INDS CORP COM STK (FL) |0.25
20110317|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.75
20110317|92839U206|VC|34|VISTEON CORP COM NEW|62.90
20110317|92844G101|VMCS|240676|VISUALMED CLINICAL SOLUTIONS C|0.06
20110317|928449107|VSUL|5631|Visualant, Incorporated Common|0.55
20110317|92846N104|VTAL|576|VITAL IMAGES INC-NEW|12.58
20110317|92847A200|VITC|1200|VITACOST COM INC COM STK (DE) |5.70
20110317|92849E101|VSI|1267|VITAMIN SHOPPE INC COM STK (DE|32.41
20110317|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|11.02
20110317|92850E107|VTNC|246|VITRAN CORPORATION|14.04
20110317|928551100|VVUS|1261|VIVUS INC|6.24
20110317|92856X109|VIZS|5000|VIZSTAR INC|0.06
20110317|92858J108|VOCS|520|VOCUS INC|22.85
20110317|92862A101|VSRV|1728|VOICESERVE INC COMMON STOCK (D|0.21
20110317|92862Y109|VPLM|5923|VOIP-PAL.COM INC Common Stock |0.03
20110317|92863D104|VSST|1950|VOICE ASSIST, INC. COMMON STOC|2.05
20110317|92864N101|VLCM|981|VOLCOM, INC.|16.49
20110317|928645100|VOLC|6542|VOLCANO CORPORATION COM STK|24.09
20110317|928660109|VLGAY|200|VOLGATELECOM PUB JT STK CO SPO|8.00
20110317|928662303|VLKAY|39|VOLKSWAGEN A G ADR (SPONS)|27.55
20110317|928662402|VLKPY|1|VOLKSWAGEN AG SPONS ADR REPSTG|29.12
20110317|928708106|VLTR|1614|VOLTERRA SEMCONDUCTOR CORP|22.56
20110317|92886T201|VG|57796|VONAGE HOLDINGS CORP|3.92
20110317|929042109|VNO|9661|VORNADO REALTY TRUST|85.07
20110317|929042802|VNOPRG|98|VORNADO REALTY TRUST PREFERRED|24.05
20110317|929042877|VNOPRI|163|VORNADO REALTY TRUST PFD SERIE|23.95
20110317|92908D101|VEII|48750|VOYAGER ENTERTAINMENT INTL INC|0.02
20110317|92911K100|VOG|50|VOYAGER OIL & GAS INC COM STK |5.29
20110317|92911N104|VRNG|285|VRINGO, INC COM STK|1.66
20110317|92911N112|VRNGWS|200|VRINGO, INC WTS|0.08
20110317|929212108|VUOC|9722|Vu1 Corporation Common Stock|0.53
20110317|92922P106|WTI|8180|W&T OFFSHORE, INC.|19.63
20110317|929236107|WDFC|962|W D - 40 CO|40.01
20110317|92927K102|WBC|592|WABCO HOLDINGS, INC|57.13
20110317|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.68
20110317|929297109|WMS|1151|WMS INDS INC|35.26
20110317|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110317|92933H101|WPPGY|1716|WPP PLC ADR (JE)|58.74
20110317|92933J107|MRWSY|133|WM Morrison Supermarkets Plc U|21.82
20110317|92934F104|WH|4719|WSP HOLDINGS LTD ADR|1.35
20110317|92934U200|WTWO|16533|W2 Energy Inc New Common Stock|.
20110317|929352102|WX|2883|WUXI PHARMATECH, CAYMAN INC RE|15.10
20110317|929358109|WVFC|443|WVS FINL CORP|8.60
20110317|929566107|WNC|3045|WABASH NATIONAL CORP|10.42
20110317|929740108|WAB|21|WABTEC (COMMON)|56.28
20110317|92978X201|WBPRC|903|WACHOVIA CAP TR IX 6.35% (DELA|24.98
20110317|92979K208|WBPRD|92|Wachovia Cap Tr X Tr Pfd Secur|26.08
20110317|930004205|WACLY|219|WACOAL|59.75
20110317|93114W107|WMMVY|50|WAL-MART DE MEXICO S A B DE C |28.38
20110317|93317W102|WAC|2002|WALTER INVESTMENT MANAGEMENT C|18.60
20110317|93369T106|WDRP|3971|WANDERPORT CORP COM STK|0.07
20110317|934390402|WRC|2906|WARNACO GROUP INC CL A NEW (TH|55.29
20110317|934550104|WMG|643|WARNER MUSIC GROUP CORP|5.44
20110317|93564A100|WRES|341|WARREN RESOURCES INC|4.16
20110317|936750108|WWVY|1000|WARWICK VLY TEL CO|15.35
20110317|937303105|WBCO|569|WASHINGTON BANKING CO|13.31
20110317|939322103|WAMUQ|6361|WASHINGTON MUTUAL,INC|0.04
20110317|939640108|WPO|101|WASHINGTON POST CO CLB|417.51
20110317|939653101|WRE|950|WASH REAL EST INV TST SBI|29.09
20110317|941053100|WCN|1908|WASTE CONNECTIONS INC|28.34
20110317|94106L109|WM|1228|WASTE MANAGEMENT INC(NEW)|36.10
20110317|941848103|WAT|607|WATERS CORP|80.57
20110317|941888109|WSBF|448|WATERSTONE FINANCIAL INC COM S|2.65
20110317|942622200|WSO|869|WATSCO INC|64.65
20110317|942683103|WPI|3158|WATSON PHARMACEUTICALS INC|53.89
20110317|942749102|WTS|1132|WATTS WATER TECHNOLOGIES INC C|37.31
20110317|943315101|WPP|75|WAUSAU PAPER CORP.|7.13
20110317|943526301|WAVX|4365|WAVE SYSTEMS CORP CL-A COM STK|2.98
20110317|94354B100|WFTSF|3196|Wavefront Technology Solutions|0.96
20110317|946885100|WMLLF|20048|WEALTH MINERALS LTD|0.75
20110317|94733A104|WWWW|2499|WEB.COM GROUP INC COM STK|12.78
20110317|947684106|WBSN|12523|WEBSENSE INC|22.85
20110317|94770W100|WEBM|2399|WEBMEDIABRANDS INC (DE)|1.22
20110317|947890109|WBS|500|WEBSTER FINL CORP WATERBURY CN|20.55
20110317|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.25
20110317|948597109|WEICY|39|Weichai Power Co Ltd Unsponsor|62.46
20110317|948644109|WKBT|51622|WEIKANG BIO-TECHNOLOGY GROUP C|1.70
20110317|948741103|WRI|9|WEINGARTEN RLTY INVS/SBI|24.38
20110317|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.20
20110317|948741848|WRD|2432|WEINGARTEN REALTY INVESTORS NT|22.84
20110317|948849104|WMK|498|WEIS MARKETS INCORPORATED|38.71
20110317|94946T106|WCG|633|WELLCARE HEALTH PLANS, INC|36.56
20110317|94973V107|WLP|3773|WELLPOINT HEALTH NETWORKS INC |66.46
20110317|949746101|WFC|94248|WELLS FARGO & CO(NEW)|31.23
20110317|949746119|WFCWS|2040|WELLS FARGO & COMPANY WARRANTS|10.91
20110317|949746879|WFCPRJ|551|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20110317|94976Y207|WSF|466|WELLS FARGO CAPITAL IV 7% CAPI|25.29
20110317|949765101|WGA|1100|WELLS GARDNER ELECTRS CORP|2.18
20110317|94979S207|FWF|1900|WELLS FARGO CAP XI ENHANCED TR|25.02
20110317|949829204|WCO|3983|WELLS FARGO CAP XIV GTD ENHANC|27.40
20110317|94987B105|EAD|1505|WELLS FARGO ADVANTAGE INCOME O|9.92
20110317|94987C103|EOD|927|WELLS FARGO ADVANTAGE GLOBAL D|9.28
20110317|94987D101|ERC|2015|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20110317|94987E109|ERH|2501|WELLS FARGO ADVANTAGE UTILITIE|11.26
20110317|950587105|WEN|110|WENDY'S/ARBY'S GROUP INC CL A |4.87
20110317|950670307|WNRC|8807|WENR CORP NEW|0.18
20110317|950755108|WERN|574|WERNER ENTERPRISES INC|25.56
20110317|950817106|WSC|113|WESCO FINANCIAL CORP|382.33
20110317|95082P105|WCC|378|WESCO INTERNATIONAL INC|58.85
20110317|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.24
20110317|952145100|WCBO|17197|WEST COAST BANCORP (OR)|3.31
20110317|954235107|WMAR|111|WEST MARINE INC|9.80
20110317|955306105|WST|2366|WEST PHARMACEUTICAL SERV INC|41.00
20110317|95709T704|WRS|26|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20110317|957090103|WABC|210|WESTAMERICA BANCORP|50.29
20110317|957638109|WAL|1914|WESTERN ALLIANCE BANCORPORATIO|7.54
20110317|95766A101|ESD|2729|WESTERN ASSET EMERGING MKTS DE|18.74
20110317|95766B109|EHI|203|WESTERN ASSET GLB HIGH INCM FD|12.64
20110317|95766E103|EMD|203|WESTERN ASSET EMERGING MKTS IN|12.81
20110317|95766G108|GDF|1121|WESTERN ASSET GLB PARTNERS INC|12.40
20110317|95766H106|HIF|3354|WESTERN ASSET HIGH INCM FUND I|9.86
20110317|95766J102|HIX|7591|WESTERN ASSET HIGH INCM FD II |9.60
20110317|95766K109|HIO|343|WESTERN ASSET HIGH INCM OPPORT|6.21
20110317|95766L107|MHY|12845|WESTERN ASSET MANAGED HIGH INC|6.23
20110317|95766M105|MMU|6055|WESTERN ASSET MANAGED MUNI FD |11.92
20110317|95766P108|MNP|1544|WESTERN ASSET MUNI PARTNERS FD|12.98
20110317|95766R104|WIW|4017|WESTERN ASSET/CLAYMORE INFLATI|12.38
20110317|95766T100|PAI|714|WESTERN ASSET INCOME FUND|12.92
20110317|95766U107|IMF|3186|WESTERN ASSET INFLATION MTGMT |16.97
20110317|957664105|WEA|1639|WESTERN ASSET PREMIER BOND FD |15.06
20110317|957667108|GFY|44|WESTERN ASSET VARIABLE RT STRA|16.85
20110317|95790A101|IGI|651|WESTERN ASSET INVESTMENT GRADE|19.44
20110317|95790B109|DMO|2172|WESTERN ASSET MTG DEFINED OPPO|22.22
20110317|95790C107|GDO|65|WESTERN ASSET GLOBAL CORP DEFI|18.05
20110317|95801T107|WTNCF|13734|WESTERN COAL CORP ORDINARY SHS|11.78
20110317|95805Y102|WRN|2200|WESTERN COPPER CORP COMMON NEW|2.58
20110317|958254104|WES|599|WESTERN GAS PARTNERS, LP|33.94
20110317|959319104|WNR|13415|WESTERN REFINING, INC.|16.31
20110317|960413102|WLK|116|WESTLAKE CHEMICAL CORPORATION |49.25
20110317|96081P302|WMNS|3653|WESTMONT RESOURCES INC. COMMON|0.08
20110317|960878106|WLB|130|WESTMORELAND COAL CO|13.91
20110317|960878304|WLBPR|88|WESTMORELD COAL DP(RP1/4 CVA|27.75
20110317|960908309|WPRT|1435|WESTPORT INNOVATIONS INC NEW O|16.97
20110317|961214301|WBK|3297|WESTPAC BANKING ADS 5 ORD SH|108.50
20110317|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|4.15
20110317|961840105|WTSLA|4297|WET SEAL INC CL-A|3.66
20110317|962149100|WEYS|395|WEYCO GROUP INC|22.90
20110317|962166104|WY|10457|WEYERHAEUSER COMPANY|23.98
20110317|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.69
20110317|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|1.07
20110317|966387102|WLL|3119|WHITING PETROLEUM CORP|63.97
20110317|966389108|WHX|1369|WHITING USA TRUST I UNITS OF B|15.95
20110317|966612103|WTNY|900|WHITNEY HOLDING CORP|12.60
20110317|966837106|WFMI|2160|WHOLE FOODS MKT INC|60.08
20110317|967590100|WYY|1912|WIDEPOINT CORP|1.35
20110317|968102103|WLDVF|31510|Wildcat Silver Corporation Ord|1.30
20110317|968235101|WHLM|4486|WILHELMINA INTL INC COM STK (D|0.21
20110317|969203108|WG|27|WILLBROS GROUP INC (DE)|9.89
20110317|969457100|WMB|2800|WILLIAMS COMPANIES|29.02
20110317|969489202|WICEF|8700|WILLIAMS CREEK EXPLORATION LTD|0.27
20110317|969490101|CWEI|41|WILLIAMS CLAYTON ENERGY INC|86.33
20110317|969904101|WSM|7678|WILLIAMS-SONOMA INC|38.53
20110317|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.10
20110317|971807102|WL|1389|WILMINGTON TRUST CORP|4.29
20110317|97263M109|WBD|266|WIMM-BILL-DANN FGOODS OJSC|32.94
20110317|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.28
20110317|97315W105|WWPW|830|Wind Works Power Corp. Common |0.35
20110317|97348B102|WPNV|16970|WINDPOWER INNOVATIONS INC COM |0.03
20110317|97381W104|WIN|1973|WINDSTREAM CORP COM|12.73
20110317|974242109|WLOL|320|Winland Online Shipping Holdin|2.05
20110317|974250102|WINA|46|WINMARK CORPORATION|37.80
20110317|974280307|WINN|3726|WINN-DIXIE STORES INC COM NEW |6.55
20110317|974637100|WGO|2504|WINNEBAGO INDS INC|15.19
20110317|97476P204|WWIN|282|WINNER MEDICAL GROUP INC.|4.70
20110317|975012105|WNBD|25062|Winning Brands Corporation Com|.
20110317|976391300|FUR|69|WINTHROP REALTY TRUST SHS BENE|11.42
20110317|97650W108|WTFC|300|WINTRUST FINL CORP|34.00
20110317|97651M109|WIT|26731|WIPRO LIMITED ADS (1 EQTY SHS)|13.24
20110317|976524108|WTT|2984|WIRELESS TELECOM GROUP INC|1.06
20110317|976657106|WEC|1267|WISCONSIN ENERGY CORP|29.17
20110317|976826305|WISPR|7|WISCONSIN PWR< 4.50%PFD|87.25
20110317|97717W109|DTD|109|WISDOMTREE TR TOTAL DIVIDEND F|46.41
20110317|97717W125|WDTI|1929|WISDOMTREE TR MANAGED FUTURES |50.28
20110317|97717W133|CEW|272512|WISDOMTREE DREYFUS EMERGING CU|22.32
20110317|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|27.60
20110317|97717W174|EU|1063|WISDOMTREE DREYFUS EURO FUND|22.46
20110317|97717W182|CYB|1058|WISDOMTREE DREYFUS CHINESE YUA|25.23
20110317|97717W208|DHS|69|WISDOMTREE EQUITY INCOME FUND |38.70
20110317|97717W224|JYF|914|WISDOMTREE DREYFUS JAPANESE YE|32.40
20110317|97717W240|BZF|1853|WISDOMTREE DREYFUS BRAZILIAN R|26.76
20110317|97717W281|DGS|475|WISDOMTREE EMERGING MARKETS SM|48.85
20110317|97717W307|DLN|27268|WISDOMTREE TR LARGECAP DIVID F|46.03
20110317|97717W315|DEM|28808|WISDOMTREE EMERG MKTS EQUITY I|56.21
20110317|97717W331|DRW|17960|WISDOMTREE INTERNATONAL REAL E|26.87
20110317|97717W422|EPI|55587|WISDOMTREE TR INDIA EARNINGS F|22.93
20110317|97717W505|DON|820|WISDOMTREE TR MIDCAP DIVID FD |51.59
20110317|97717W596|EXT|39|WISDOMTREE TR TOTAL EARNINGS F|44.95
20110317|97717W653|DBU|500|WISDOMTREE TR INTL UTILITIES S|19.70
20110317|97717W711|DKA|1272|WISDOMTREE TR INTL ENERGY SECT|26.89
20110317|97717W752|DBN|513|WISDOMTREE TR INTL BASIC MATER|29.77
20110317|97717W802|DTH|1664|WISDOMTREE|40.59
20110317|97717W810|DNH|28|WISDOMTREE PACIFIC EX-JAPAN EQ|55.74
20110317|97717W836|DFJ|14757|WISDOMTREE TR JAPAN SMALLCAP D|37.80
20110317|97717W844|DNL|508|WISDOMTREE WORLD EX-US GROWTH |51.46
20110317|97717W877|DEW|2602|WISDOMTREE GLOBAL EQUITY INCOM|41.60
20110317|97717X859|CCX|12029|WISDOMTREE DREYFUS COMMODITY C|25.96
20110317|97717X867|ELD|532|WISDOMTREE EMERGING LOCAL DEBT|50.87
20110317|97750V109|WZE|3975|WIZZARD SOFTWARE CORPORATION|0.26
20110317|977880103|WBKC|2|WOLVERINE BANCORP INC COM|13.55
20110317|978097103|WWW|2846|WOLVERINE WORLD WIDE|36.14
20110317|978166106|WATG|3350|Wonder Auto Technology, Inc. C|6.12
20110317|980228308|WOPEY|3471|WOODSIDE PETE LTD SPONS ADR|41.29
20110317|980745103|WWD|3273|WOODWARD INC COM|31.15
20110317|980905400|WHRT|1350|WORLD HEART CORPORATION COM ST|1.25
20110317|981063100|WF|3363|WOORI FINANCE HOLDINGS CO LTD |37.60
20110317|98136R101|WLGC|9116|WORDLOGIC CORPORATION|0.20
20110317|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110317|981419104|WRLD|1258|WORLD ACCEPTANCE CORP (DEL)|59.95
20110317|98145W208|XWES|130|WORLD ENERGY SOLUTIONS INC NEW|3.76
20110317|981473200|WFSV|493|WORLDWIDE FOOD SERVICES, INC. |0.54
20110317|981475106|INT|1685|WORLD FUEL SERVICES CORP|37.33
20110317|98156L307|WGAT|5821|WORLDGATE COMMUNICATIONS|0.04
20110317|98156Q108|WWE|644|WORLD WRESTLING ENTERTAINMENT |12.06
20110317|981579105|WRSPQ|500|WORLDSPACE, INC.|0.01
20110317|98158R104|WEMU|2000|Worldwide Energy Manufacturing|2.97
20110317|98159J101|WDDD|16500|WORLDS INC. COMMON STOCK|0.18
20110317|981811102|WOR|895|WORTHINGTON IND'S, INC|18.31
20110317|98211X106|WNDM|11|Wound Management Technologies,|0.65
20110317|98233Q105|WXS|2468|WRIGHT EXPRESS CORPORATION|48.99
20110317|98235T107|WMGI|2892|WRIGHT MEDICAL GROUP INC|16.07
20110317|982557209|WRIT|7750|WRITER'S GROUP FILM CORPORATIO|0.05
20110317|982569105|WUHN|120|Wuhan General Group (China), I|1.04
20110317|98310W108|WYN|1810|WYNDHAM WORLDWIDE CORP COM|29.54
20110317|98313R106|WYNMY|11446|WYNN MACAU LIMITED UNSPONSORED|26.42
20110317|98371P208|XCHC|408|X-CHANGE CORPORATION (THE)|0.69
20110317|983857103|XRIT|4121|X-RITE INC|4.04
20110317|98389B100|XEL|135|XCEL ENERGY INC|23.37
20110317|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |76.44
20110317|98389B506|XELPRD|315|XCEL ENERGY CUM PRF STK $4.11 |75.01
20110317|983919101|XLNX|19|XILINX INC|31.87
20110317|983982208|XSELY|4864|XINHUA SPORTS & ENTMT LTD SPON|0.26
20110317|98401A106|XCHO|8932|XenaCare Holdings, Inc. Common|0.05
20110317|98411C100|XNPT|511|XENOPORT, INC.|6.95
20110317|984121103|XRX|8486|XEROX CORP;COM USD1|9.87
20110317|984126102|XONI|300|XONICS INX CL-A|.
20110317|98414Y109|XFN|300|XFONE INC|1.35
20110317|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110317|984154203|XYNH|592|XYNERGY HOLDINGS INC. COMMON S|0.02
20110317|984156109|XTEPY|136|XTEP INTERNATIONAL HOLDINGS LT|65.03
20110317|98416B107|XTOG|8828|Xtreme Oil & Gas, Inc.|0.31
20110317|98416J118|XRM|968|XERIUM TECHNOLOGIES, INC. (NEW|21.79
20110317|98416Y107|XHUA|12244|XINHUA CHINA LTD|.
20110317|98417K106|XOHO|1994|XO HOLDINGS, INC. COMMON STOCK|0.71
20110317|98418E109|XODG|21481|XODTEC LED NEW STK (NV)|0.06
20110317|98418U103|XNRG|290|XUN ENERGY, INC. COMMON STOCK |0.11
20110317|984238105|YMI|1270|YM BIOSCIENCES INC|2.50
20110317|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|46.18
20110317|984249300|YRCW|79966|YRC WORLDWIDE INC|1.47
20110317|984332106|YHOO|2594|YAHOO INC|15.89
20110317|98462Y100|AUY|82935|YAMANA GOLD INC|11.87
20110317|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|10.47
20110317|984846105|YZC|1510|YANZHOU COAL MNG CO LTD ADS RE|30.96
20110317|98508U104|YHGG|350|YASHENG GROUP ORD SHS (CALIFOR|1.90
20110317|98584B103|YGE|333729|YINGLI GREEN ENERGY HOLDING CO|11.65
20110317|98607B106|YONG|4761|YONGYE INTERNATIONAL, INC. COM|7.01
20110317|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110317|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.05
20110317|98742U100|YOKU|142906|YOUKU.COM INC SPONSORED ADR (C|45.72
20110317|987520103|YDNT|2|YOUNG INNOVATIONS INC|29.62
20110317|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|15.71
20110317|98849Q101|YNGFF|55561|YUKON-NEVADA GOLD CORP|0.69
20110317|98876R204|ZBB|23249|ZBB ENERGY CORPORATION|1.31
20110317|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110317|98884U108|ZAGG|10560|ZAGG INCORPORATED COM STK|6.93
20110317|988858106|ZLC|3878|ZALE CORPORATION|3.41
20110317|98886B108|ZAOFF|444300|ZAIO CORP|0.13
20110317|98887C105|ZLCS|200|ZALICUS INC. COM STK|1.97
20110317|988924205|ZTHO|139|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20110317|98906R208|ZANE|697|ZANETT INC NEW COM STK|1.21
20110317|98912M201|ZAAP|14211|ZAP|0.85
20110317|989207105|ZBRA|596|ZEBRA TECHNOLOGIES CORP CL-A|35.20
20110317|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.45
20110317|98951X100|EQPI|50|ZHONGCHAI MACHY INC COM STK (N|0.01
20110317|98952K107|HOGS|300|ZHONGPIN INC COM STK|14.65
20110317|98956P102|ZMH|3572|ZIMMER HLDGS INC;COM USD0.01|59.41
20110317|989696109|ZN|6908|ZION OIL & GAS INC COM|4.74
20110317|989696125|ZNWAZ|3536|ZION OIL & GAS INC WARRANTS|1.95
20110317|989701107|ZION|12816|ZIONS BANCORP|22.27
20110317|989701115|ZIONW|700|ZIONS BANCORPORATION WTS (UT) |6.50
20110317|989701503|ZBPRC|40|ZIONS BANCORP DEP SHS RPST 1/4|25.81
20110317|989701875|ZBPRE|678|ZIONS BANCORPORATION DEP SHS|27.20
20110317|989703202|ZBPRB|212|ZIONS CAP TR B CAP SECS %|25.41
20110317|98973P101|ZIOP|316862|ZIOPHARM ONCOLOGY, INC.|5.70
20110317|98974P100|ZIXI|5308|ZIX CORPORATION|3.38
20110317|98974V107|ZIPR|616|ZIP REALTY, INC|2.82
20110317|98975F101|ZRAN|5580|ZORAN CORP|9.59
20110317|98975W104|ZOLT|2703|ZOLTEK COMPANIES INC|12.80
20110317|98976E301|ZOOM|5348|ZOOM TECHNOLOGIES INC NEW COM |3.43
20110317|98977X100|ZODFY|57|ZODIAC AEROSPACE UNSPONSORED A|12.48
20110317|98978L105|ZGNX|70|ZOGENIX INC COM|4.69
20110317|98982M107|ZFSVY|40|ZURICH FINANCIAL SVCS SPN ADR |26.31
20110317|98982X103|ZA|1766|ZUOAN FASHION LTD SPON ADR EAC|6.30
20110317|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110317|989834106|ZF|7010|ZWEIG FUND INC|3.31
20110317|989855101|ZIGO|523|ZYGO CORP|12.31
20110317|98986M103|ZYXI|773|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110317|989922109|ZOLL|1381|ZOLL MEDICAL CORP|41.35
20110318|D1668R123|DDAIF|1440|DAIMLER AG|62.90
20110318|D18190898|DB|2128|DEUTSCHE BANK AG NAMEN AKT (DE|56.96
20110318|E90215109|TLVT|902|TELEVENT GIT S.A. (SPAIN)|26.91
20110318|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110318|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110318|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110318|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|7.30
20110318|G0129K104|AYR|4031|AIRCASTLE LIMITED COM|11.54
20110318|G0229R108|ALTE|3534|ALTERRA CAPITAL HLDGS LTD COM |20.96
20110318|G02995101|ASI|137|AMERICAN SAFETY INSURANCE HOLD|19.05
20110318|G04136100|APWR|18425|A-POWER ENERGY GENERATION SYST|5.05
20110318|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|90.13
20110318|G0450A147|ARHPRA|2075|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20110318|G0464B107|AGII|3510|ARGO GROUP INTERNATIONAL HOLDI|31.97
20110318|G0471F109|APAGF|1509|APCO OIL AND GAS INTERNATIONAL|70.09
20110318|G0535E106|AWRCF|1700|ASIA PACIFIC WIRE & CABLE CORP|5.50
20110318|G05384105|AHL|4766|ASPEN INSURANCE HOLDINGS LTD O|26.17
20110318|G05384139|AHLPRA|862|ASPEN INSURANCE HLDGS LTD PERF|23.90
20110318|G0585R106|AGO|3162|ASSURED GUARNATY LTD|13.95
20110318|G06750106|AUTC|144852|AUTOCHINA INTERNATIONAL LIMITE|37.91
20110318|G0692U208|AXSPRA|2966|AXIS CAPITAL HOLDINGS, LTD PFD|24.70
20110318|G10082140|EXXI|1215|ENERGY XXI|30.86
20110318|G1151C101|ACN|4807|ACCENTURE PLC CL-A ORDINARY SH|49.02
20110318|G16252101|BIP|1058|BROOKFIELD INFRASTRUCTURE PART|22.10
20110318|G20045202|CETV|173|CENTRAL EUROPEAN MEDIA ENTRP-A|19.51
20110318|G2022L114|CHINA|1755|CDC CORPORATION CL A COM|2.44
20110318|G21082105|CYD|1874|CHINA YUCHAI INTL LTD|24.00
20110318|G2110R114|IMOS|300|CHIPMOS TECHNOLOGIES BERMUDA L|7.64
20110318|G2110U109|CHNR|1355|CHINA NATURAL RESOURCES, INC|13.36
20110318|G21101103|CHOP|19187|CHINA GERUI ADVANCED MATERIALS|5.27
20110318|G21107100|CO|57|CHINA CORD BLOOD CORP ORDINARY|3.33
20110318|G2113X100|CCCL|301|CHINA CERAMICS CO (F)|6.42
20110318|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.10
20110318|G2113X209|CCCLU|2550|CHINA CERAMICS CO LTD COM 1 ST|8.04
20110318|G21170108|CTXIF|78|CHINA LINEN TEXTILE INDUSTRY, |0.95
20110318|G21176303|CABL|214323|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110318|G23773107|CWCO|1224|CONSOLIDATED WATER CO., INC.|10.52
20110318|G24140108|CBE|45|COOPER INDUSTRIES ,PLC ORDINAR|61.90
20110318|G2519Y108|BAP|78|CREDICORP LTD (COMM $5.00 PAR)|104.57
20110318|G2554F105|COV|2911|COVIDIEN PLC|51.68
20110318|G27010100|DHRM|135|DEHAIER MEDICAL SYS LTD COM ST|5.55
20110318|G30397106|ENH|36109|ENDURANCE SPECIALTY HOLDINGS L|46.41
20110318|G3075P101|ESGR|99|ENSTAR GROUP LIMITED ORD SHS|90.06
20110318|G3156P103|ASA|106|ASA LIMITED|29.19
20110318|G3159C109|CRYP|15403|CRYPTOLOGIC LIMITED COM STK (G|0.91
20110318|G32030101|CLWT|1089|EURO TECH HOLDINGS CO LTD|1.39
20110318|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|1.70
20110318|G3323L100|FN|4740|FABRINET ORD SHS (CYM)|19.81
20110318|G36738105|FDP|13377|FRESH DEL MONTE PRODUCE(ORD)|24.63
20110318|G3682E127|FRO|15789|FRONTLINE LTD|24.48
20110318|G3704F102|FFHL|2909|FUWEI FILMS (HOLDINGS) CO., LT|3.92
20110318|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110318|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110318|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110318|G3921A175|GLBC|2098|GLOBAL CROSSING LTD NEW (BERMU|13.79
20110318|G3922B107|G|3504|GENPACT LIMITED|13.12
20110318|G39300101|GSOL|963|GLOBAL SOURCES LTD|10.10
20110318|G39319101|GBLI|344|GLOBAL INDEMNITY PLC COM STK (|22.63
20110318|G4095J109|GLRE|703|GREENLIGHT CAPITAL RE LTD CL A|25.62
20110318|G4388N106|HELE|409|HELEN OF TROY LTD-NEW-BERMUDA |27.74
20110318|G4481U106|HIHO|80|HIGHWAY HOLDINGS LTD|3.25
20110318|G47791101|IR|869|INGERSOLL-RAND PLC ORD SHS (IR|46.24
20110318|G491BT108|IVZ|9887|INVESCO LTD (NEW)|24.68
20110318|G5138L100|JST|1449|JINPAN INT'L LTD(COMMON)|11.34
20110318|G5299G106|VLCCF|423|KNIGHTSBRIDGE TANKERS LTD|23.20
20110318|G54050102|LAZ|410|LAZARD LTD|39.71
20110318|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110318|G5753U112|MHLD|1442|MAIDEN HOLDINGS LTD COM STK (B|7.35
20110318|G5876H105|MRVL|18035|MARVELL TECH GROUP LTD|15.42
20110318|G6331P104|AOSL|509|ALPHA & OMEGA SEMICONDUCTOR LT|12.94
20110318|G65773106|NAT|11919|NORDIC AMERICAN TANKER SHPG LT|25.12
20110318|G67742109|OB|2794|ONEBEACON INSURANCE GROUP LTD |13.20
20110318|G67743107|OEH|5803|ORIENT-EXPRESS HOTELS LTD CL A|11.82
20110318|G6852T204|PREPRC|20|PARTNERRE LTD PFD C|24.16
20110318|G68603409|PREPRD|310|PARTNERRE LTD PFD SER D 6.5%|23.63
20110318|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20110318|G7127P100|PTP|1906|PLATINUM UNDERWRITERS HLDGS LT|35.52
20110318|G7243H107|PMEHF|25000|PRIMELINE ENERGY HLDGS INC|0.38
20110318|G72457107|PRS|1007|PRIMUS GUARANTY LTD|4.89
20110318|G7293H114|PUKPR|72|PRUDENTIAL PLC PERPETUAL SUB C|24.98
20110318|G7293H189|PUKPRA|5403|PRUDENTIAL PLC 6.50 EXCHG PERP|24.45
20110318|G7303A109|XING|32555|QIAO XING UNIV RES INC COM STK|1.80
20110318|G73031109|QXM|924|QIAO XING MOBILE COMMUNICATION|3.68
20110318|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.75
20110318|G7496G103|RNR|916|RENAISSANCERE HOLDINGS LTD|63.32
20110318|G7498P309|RNRPRC|369|RENAISSANCERE HLDGS LTD 6.08% |22.05
20110318|G7498P408|RNRPRD|76|RENAISSANCERE HOLDINGS LTD 6.6|23.70
20110318|G7945E105|SDRL|440933|SEADRILL LIMITED (BERMUDA)|34.90
20110318|G7945M107|STX|20366|SEAGATE TECH PLC (IRL)|13.23
20110318|G7982P104|DJSP|64435|DJSP ENTERPRISES INC (VG)|0.12
20110318|G7982P120|DJSPW|9919|DJSP ENTERPRISES INC WTS (VG) |.
20110318|G79978105|BOX|1545|SEACUBE CONTAINER LEASING LTD |15.03
20110318|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.59
20110318|G81075106|SFL|205|SHIP FINANCE INTERNATIONAL LTD|19.66
20110318|G81276100|SIG|700188|SIGNET JEWELERS LTD COM SHS|41.51
20110318|G81477104|SINA|11845|SINA CORPORATION|87.88
20110318|G82245104|SMOD|1119|SMART MODULAR TECHNOLOGIES INC|6.45
20110318|G8649T109|SYCRF|4362|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20110318|G8657Q104|TBSI|2250|TBS INTERNATIONAL PLC CL A ORD|1.94
20110318|G87210103|UTIW|261|UTI WORLDWIDE INC|18.48
20110318|G8766E109|TGH|506|TEXTAINER GROUP HOLDINGS LTD (|34.57
20110318|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.37
20110318|G88615102|TBET|702|TIBET PHARMACEUTICALS INC COM |4.49
20110318|G89982105|TAT|360152|TRANSATLANTIC PETROLEUM LTD OR|3.06
20110318|G9103F106|TRIT|1358|TRI-TECH HLDG INC ORD SHS (KY)|10.84
20110318|G9108L108|TNP|1773|TSAKOS ENERGY NAVIGATION LTD|10.82
20110318|G9319H102|VR|421|VALIDUS HOLDINGS, LTD|29.91
20110318|G93205113|VTG|9265|VANTAGE DRILLING COMPANY ORD S|1.95
20110318|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20110318|G93285107|VELT|20375|VELTI PLC, ST HELIER ORDINARY |12.49
20110318|G94368100|WCRX|6337|WARNER CHILCOTT PLC ORD SHS CL|22.21
20110318|G9456A100|GLNG|52757|GOLAR LNG LTD (BERMUDA)|23.96
20110318|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |352.50
20110318|G96666105|WSH|889|WILLIS GROUP HOLDINGS PUBLIC L|39.00
20110318|G9796W101|BWOW|1454|WOWJOINT HLDIGS LTD COM STK (C|2.25
20110318|G9796W119|BWOWW|3000|WOWJOINT HLDIGS LTD WTS (CYM) |0.20
20110318|G9825R206|XOMA|8167|XOMA LTD. COM STK|4.60
20110318|G98268108|XRTX|6727|XYRATEX LTD (BERMUDA)|10.87
20110318|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|4.16
20110318|H0023R105|ACE|263|ACE LIMITED (SWITZERLAND)|60.81
20110318|H27013103|WFT|23479|WEATHERFORD INT'L LTD (SWITZER|20.37
20110318|H2906T109|GRMN|58919|GARMIN LTD COM STK (CH)|33.49
20110318|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110318|H50430232|LOGI|3550|LOGITECH INTERNATIONAL S.A .OR|18.00
20110318|H84989104|TEL|269|TE CONNECTIVITY LTD|32.96
20110318|H8817H100|RIG|36|TRANSOCEAN LTD (SWITZERLAND)|78.75
20110318|H89128104|TYC|161|TYCO INTERNATIONAL LTD COM STK|43.94
20110318|H89231338|UBS|2432|USB AG (NEW)|18.30
20110318|H9709Y102|XLPRY|5197|XL COMPANY SWITZERLAND GMBH 10|30.42
20110318|L00849106|AGRO|2352|ADECOAGRO S A COM SHS (LUX)|12.59
20110318|L3466T104|FSR|1871|FLAGSTONE REINSURANCE HOLDINGS|8.38
20110318|L6388F110|MICC|258|MILLICOM INTL CELLULAR SA|86.29
20110318|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|12.75
20110318|M15629104|BCOM|2|B COMMUNICATIONS LTD|31.39
20110318|M20157109|BPHX|1189|BLUEPHOENIX SOLUTIONS LTD|1.71
20110318|M20791105|CAMT|134|CAMTEK LTD.|3.62
20110318|M2196U109|CEL|1076|CELLCOM ISRAEL LTD ORD SHS (IS|30.96
20110318|M22465104|CHKP|11430|CHECK POINT SOFTWR TECHNLS LTD|47.33
20110318|M23798107|CIMT|603|CIMATRON LTD ORD SHS|3.38
20110318|M25722105|CGEN|700|COMPUGEN LTD|4.73
20110318|M28091102|DMED|1375|D MEDICAL INDUSTRIES LTD SHS (|3.10
20110318|M3760D101|ESLT|833|ELBIT SYSTEMS LTD|52.11
20110318|M37605108|EMITF|132|ELBIT IMAGING LTD. ORD SHS|11.15
20110318|M4146Y108|EZCH|849|EZCHIP SEMICONDUCTOR LIMITED O|27.78
20110318|M52523103|WILC|117|G.WILLI-FOOD INTL INC|7.64
20110318|M5364E104|MAIL|1400|INCREDIMAIL LTD ORD SHS|7.37
20110318|M6184R119|JCDA|993|JACADA LTD ORDINARY SHS|3.47
20110318|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.69
20110318|M70240102|MNDO|123|MIND C.T.I. LTD|2.98
20110318|M7516K103|NVMI|570|NOVA MEASURING INSTRUMENTS LTD|9.01
20110318|M7531S206|ORCT|642|ORCKIT COMMUNICATIONS LTD (NEW|2.72
20110318|M8183P102|RRST|530|RRSAT GLOBAL COMMUNICATIONS NE|7.39
20110318|M81865111|RDCM|2387|RADCOM LTD ORD SHS|10.01
20110318|M81869105|RVSN|7300|RADVISION LTD|10.95
20110318|M8215Q110|RITT|2199|RIT TECHNOLOGIES LTD COM STK (|4.81
20110318|M8215W109|RTLX|129938|RETALIX LTD|14.55
20110318|M82183100|ROSG|900|ROSETTA GENOMICS LTD ORD SHS (|0.51
20110318|M8220U106|RVBHF|2670|R V B HOLDINGS LTD ORD SHS (IL|0.17
20110318|M83683108|SHMR|120|SHAMIR OPTICAL INDUSTRY LTD|13.65
20110318|M84116108|SILC|1264|SILICOM LTD|17.05
20110318|M87245102|ELOS|344|SYNERON MEDICAL LTD ORD SHARES|12.93
20110318|M8791A109|OTIV|2800|ON TRACK INNOVATIONS LTD|2.34
20110318|M9068E105|SODA|31647|SODASTREAM INTERNATIONAL LTD|41.45
20110318|M97601120|CALL|4116|VOCALTEC COMMUNICATIONS LTD OR|20.96
20110318|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110318|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110318|N07045102|ASMI|100|ASM INTERNATL N.V|35.18
20110318|N07059186|ASML|9008|ASML HOLDING NV NY REG SHS NEW|41.02
20110318|N20935206|CNH|405|CNH GLOBAL N.V. (NEW)|44.66
20110318|N22717107|CLB|1665|CORE LABS N.V.|98.14
20110318|N43961114|ISYFF|1|IFCO SYSTEMS NV (NEW)|18.46
20110318|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |14.00
20110318|N63218106|NLSN|1653|NIELSEN HOLDINGS B V COM STK (|26.09
20110318|N6596X109|NXPI|100907|NXP SEMICONDUCTORS N V|26.94
20110318|N6748L102|OFIX|573|ORTHOFIX INTL N V|31.43
20110318|N72482107|QGEN|42805|QIAGEN NV|19.30
20110318|N87237108|TRNX|2063|TORNIER N V SHARES (NLD)|18.24
20110318|N93540107|VPRT|495|VISTAPRINT NV ORD SHS (NL)|48.42
20110318|P16994132|BLX|1410|BANCO LATINOAMERICANO DE COMER|17.23
20110318|P8744Y102|STNR|1073|STEINER LEISURE LTD|44.27
20110318|P94398107|ULTR|4991|ULTRAPETROL (BAHAMAS) LTD COM |4.87
20110318|Q4968A101|IAUFF|19130|INTREPID MINES LIMITED ORDINAR|1.89
20110318|Q7264T104|PALAF|308863|PALADIN ENERGY LTD ORD SHS (AU|3.36
20110318|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110318|U72603118|PLPM|1172|PLANET PAYMENT INC COMMON SHAR|2.55
20110318|V5633W109|MMYT|177|MAKEMYTRIP LIMITED ORDINDARY S|25.21
20110318|V7780T103|RCL|970|ROYAL CARIBBEAN CRUISES LTD|41.40
20110318|Y0017S102|ANW|2445|AEGEAN MARINE PETROLEUM NETWOR|7.36
20110318|Y0486S104|AVGO|254|AVAGO TECH LTD ORD SHS (SG)|29.32
20110318|Y0553W103|BALT|1824|BALTIC TRADING LIMITED COMMON |8.89
20110318|Y2065G105|DHT|14133|DHT HOLDING, INC|4.50
20110318|Y23592200|ESEA|933|Euroseas Ltd. New Common Share|4.20
20110318|Y2573F102|FLEX|20591|FLEXTRONICS INTL LTD|7.17
20110318|Y26496144|FREE|578|FREESEAS INC COM|2.79
20110318|Y2693R101|GMR|5826|GENERAL MARITIME CORP (NEW)|1.81
20110318|Y62159101|NNA|301|NAVIOS MARITIME ACQUISITION CO|4.00
20110318|Y62267102|NMM|2043|NAVIOS MARITIME PARTNERS L.P. |18.43
20110318|Y64202115|OCNF|3774|OCEANFREIGHT INC COM STK NEW|0.66
20110318|Y6476R105|ONAV|5100|OMEGA NAVIGATION ENTERPRISES I|1.01
20110318|Y73760103|SHIP|4351|SEANERGY MARITIME|0.63
20110318|Y73760111|SHIPW|8800|SEANERGY MARITIME HLDGS CORP W|0.03
20110318|Y7542C106|STNG|270|SCORPIO TANKERS INC COM|10.09
20110318|Y8162K105|SBLK|2000|STAR BULK CARRIERS CORP COM ST|2.37
20110318|Y81669106|GASS|2239|STEALTHGAS INC|5.92
20110318|Y8564M105|TGP|26830|TEEKAY LNG PARTNERS L.P. COM U|39.46
20110318|Y8897Y305|TOPS|117|TOP SHIPS INC COM STK (MH)|0.90
20110318|Y93691106|VRGY|23|VERIGY LTD ORD SHS|12.53
20110318|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110318|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110318|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110318|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110318|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110318|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110318|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110318|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110318|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110318|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110318|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110318|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110318|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110318|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110318|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110318|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110318|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110318|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110318|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110318|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110318|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110318|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110318|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110318|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110318|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110318|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110318|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110318|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110318|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110318|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110318|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110318|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110318|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110318|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110318|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110318|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110318|000336206|GFW|147|AAG HLDG INC SR DEB 7.5% 11/05|24.91
20110318|000336305|GFZ|576|AAG HLDG INC GTD SER DEB|25.20
20110318|000360206|AAON|194|AAON INC|29.18
20110318|000361105|AIR|30|A A R CORP|26.14
20110318|000375204|ABB|73|ABB LTD ADS ( 1 REG SHS)|22.87
20110318|00081T108|ABD|1555|ACCO BRANDS CORPORATION|8.66
20110318|00086T103|ACMR|900|A.C.MOORE ARTS & CRAFTS INC|3.13
20110318|000868109|ACNB|63|ACNB CORP|15.25
20110318|000957100|ABM|1073|ABM INDUSTRIES INC|24.24
20110318|00101B103|ADPT|900|ADPT CORP|2.90
20110318|001055102|AFL|141|AFLAC INC|50.45
20110318|001084102|AGCO|1676|AGCO CORP|50.92
20110318|00119P102|NIE|2521|AGIC EQUITY & CONV INCOME FD C|18.56
20110318|00119Q100|NAI|5644|AGIC INTL & PREM STRATEGY FD C|13.21
20110318|001190107|NCV|4397|AGIC CONV & INCOME FD COM SHS |10.61
20110318|001204106|AGL|576|AGL RESOURCES INC (HOLDING CO)|38.70
20110318|00130H105|AES|5057|THE AES CORPORATION|12.75
20110318|001317106|AAIGY|875|AIA GROUP, LTD. UNSPONSORED AD|11.66
20110318|001547108|AKS|38009|AK STEEL HOLDING CORP|15.56
20110318|00162Q106|GRI|1049|COHENS & STEER GLOBAL REALTY M|35.05
20110318|00162Q205|EQL|17017|ALPS ETF TR EQUAL SECTOR WEIGH|35.82
20110318|00162Q403|CRBA|300|ALPS ETF TR JEFFERIES TR/J CRB|51.88
20110318|00162Q601|CRBI|6062|ALPS ETF TR JEFFERIES TR/J CRB|45.49
20110318|00162Q866|AMLP|1623|ALPS ETF TR ALERIAN MLP ETF|16.05
20110318|00163T307|AMBPRL|67|AMB PROPERTY CORP 6.3/4% SER M|24.96
20110318|00163T505|AMBPRO|2291|AMB PROPERTY CORPORATION PFD S|24.87
20110318|00163T604|AMBPRP|236|AMB Property Corporation Prefe|25.36
20110318|00163U106|AMAG|2057|AMAG PHARMACEUTICALS INC COM S|17.05
20110318|001630102|ALRT|4012|ALR TECHNOLOGIES INC|0.15
20110318|0017EP103|AMLTY|120|AMP LTD UNSPONSORED ADR|20.71
20110318|001765106|AMR|11100|AMR CORP|6.35
20110318|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|23.99
20110318|00184X105|AOL|15601|AOL INC COMMON STOCK|18.54
20110318|00185E106|APAC|722|APAC CUSTOMER SERVICES INC|5.92
20110318|00187E203|ATNY|833|API TECHNOLOGIES CORP. COMMON |6.25
20110318|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110318|00207R101|ATMI|391|A T M I INC|17.03
20110318|00208D408|AETUF|2807|ARC RESOURCES LTD. ORDINARY SH|27.07
20110318|00208J108|ATPG|100|ATP OIL & GAS CORPORATION|17.50
20110318|00209E207|ABWPRA|1015|ASBC CAP TR I|24.80
20110318|00211V106|ATAI|8512|ATA INC ADS|8.09
20110318|00211Y100|ABIO|1247|ARCA BIOPHARMA INC (US)|2.73
20110318|00212E103|ASXFY|115|ASX Ltd Unsponsored ADR (Austr|34.14
20110318|002288108|AVECD|8|AVEC CORPORATION NEW COMMON ST|6.64
20110318|002457109|AXMP|3856|AXM PHARMA INC|0.02
20110318|00246W103|AXTI|5130|AXT INC|6.50
20110318|00247X100|AAAE|2500|AAA Energy Inc. Common Stock|0.01
20110318|002474104|AZZ|240|AZZ INCORPORATED|43.00
20110318|00253U305|ASTM|4366|AASTROM BIOSCIENCES INC COM ST|2.25
20110318|002535300|AAN|2211|AARON'S INC COM STK|23.83
20110318|002567105|ABAX|690|ABAXIS INC|27.52
20110318|002824100|ABT|39600|ABBOTT LABS;COM NPV|47.26
20110318|00288E300|ABMBF|8226|ABCOURT MINES INC CL-B (F)|0.18
20110318|002896207|ANF|1589|ABERCROMBIE & FITCH CO CL-A|53.29
20110318|003009107|FAX|178|ABERDEEN ASIA-PACIFIC INCOME F|6.65
20110318|00301T102|ETF|605|ABERDEEN EMERGING MKTS TELECOM|17.68
20110318|00301W105|CH|28447|ABERDEEN CHILE FUND INC|19.93
20110318|003011103|IAF|18730|ABERDEEN AUSTRALIA EQUITY FUND|11.62
20110318|003013109|FCO|4456|ABERDEEN GLOBAL INCOME FUND IN|12.56
20110318|00305P106|IF|693|ABERDEEN INDONESIA FUND, INC C|12.46
20110318|00306K106|LAQ|580|ABERDEEN|36.11
20110318|00350L109|ABBC|784|ABINGTON BANCORP INC (PA)|11.60
20110318|003654100|ABMD|993|ABIOMED INC|13.75
20110318|00374N107|ABVT|517|ABOVENET INC|60.33
20110318|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.52
20110318|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110318|00389Y205|ABVV|11945|Abviva, Inc. New Common Stock |.
20110318|00400H108|ABHD|730|ABTECH HLDGS INC COM STK (NV) |1.16
20110318|00430L103|ABPI|5093|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110318|004304200|AXK|11802|ACCELR8 TECHNOLOGY CORP|3.82
20110318|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|2.00
20110318|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.77
20110318|00438G205|AHHAP|649|ACCREDITED MTG LN REIT TR PREF|14.00
20110318|00438V103|AH|37052|ACCRETIVE HEALTH, INC COMMON S|25.25
20110318|00439T115|ACUZW|2417|ACCURIDE CORP NEW WTS EXP 02/2|0.09
20110318|00439T206|ACW|270|ACCURIDE CORPORATION NEW COMMO|13.11
20110318|004397105|ARAY|1356|ACCURAY INCORPORATED COM STK|8.71
20110318|00444T100|ACRX|82|ACELRX PHARMACEUTICALS INC COM|3.43
20110318|004446100|ACET|3668|ACETO CORP|7.25
20110318|00448Q201|ACHN|194465|ACHILLION PHARMACEUTICALS, INC|5.81
20110318|004764106|APKT|799|ACME PACKET, INC.|68.87
20110318|004816104|ACU|125|ACME UNITED CORPORATION|9.28
20110318|00484M106|ACOR|1635|ACORDA THERAPEUTICS INC|22.30
20110318|004848107|ACFN|265|ACORN ENERGY INC COM STK|3.62
20110318|004937108|AXVEF|3185|ACREX VENS LTD|0.06
20110318|00504W100|ACPW|70090|ACTIVE POWER INC|2.11
20110318|00506R208|AVEW|986687|Actionview International, Inc.|.
20110318|00507V109|ATVI|8337|ACTIVISION BLIZZARD INC COM ST|10.45
20110318|00508B102|BIRT|1700|ACTUATE CORPORATION|4.64
20110318|00508X203|ATU|497|ACTUANT CORP (NEW)|26.10
20110318|00508Y102|AYI|1379|ACUITY BRANDS INC (HOLDING COM|53.88
20110318|00509L703|ACUR|4653|Acura Pharmaceuticals, Inc. Ne|2.99
20110318|005125109|ACXM|6886|ACXIOM CORP|15.90
20110318|005208103|ADES|1332|ADA-ES INC|16.70
20110318|00547W109|ADMP|6230|Adamis Pharmaceuticals Corpora|0.19
20110318|00652E100|AUAYF|13622|Adanac Molybdenum Corporation |2.33
20110318|006743306|AEY|199|ADDVANTAGE TECHNOLOGIES GR INC|3.06
20110318|006754204|AHEXY|111|Adecco SA Unsponsored ADR (Swi|32.18
20110318|00685T108|AEN|2193|ADEONA PHARMACEUTICALS INC (NV|1.32
20110318|00687A107|ADDYY|21|ADIDAS AG SPONSORED ADR (GERMA|30.67
20110318|007192107|AMIGY|242|ADMIRAL GROUP PLC, CARDIFF UNS|25.64
20110318|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110318|00724F101|ADBE|7167|ADOBE SYS INC (DE)|31.84
20110318|00724X102|ADLR|1395|ADOLOR CORPORATION|1.46
20110318|00738A106|ADTN|2734|ADTRAN INC|44.18
20110318|00739W107|AEA|4980|ADVANCE AMERICA, CASH ADVANCE |5.05
20110318|00751Y106|AAP|1186|ADVANCE AUTO PARTS INC|64.48
20110318|00752G104|ABPH|538|ADVANCED BIOPHOTONICS, INC.|.
20110318|00752H102|ABAT|28067|ADVANCED BATTERY TECHNOLOGIES |3.66
20110318|00752K105|ACTC|1178861|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110318|00754E107|API|700|ADVANCED PHOTONIX INC CL-A|1.59
20110318|00756M404|ASX|14488|AMER SEMI-COND ENG ADS (5CMSH)|5.28
20110318|007586100|AVCA|2749|ADVOCAT INC.|7.17
20110318|00762U200|ATE|390|ADVANTEST CORPORATION NEW ADS |16.53
20110318|00762W107|ABCO|404|THE ADVISORY BOARD CO|47.03
20110318|007624109|ADXS|12952|ADVAXIS, INC.|0.12
20110318|00763V108|AIDO|1000|ADVANCED ID CORPORATION|.
20110318|007639107|AGC|2573|ADVENT /CLAYMORE GLOBAL CONVTB|9.75
20110318|00764C109|AVK|1616|ADVENT CLAYMORE CONVERTIBLE SE|19.33
20110318|00764X202|ANX|437|ADVENTRX PHARMACEUTICALS INC|1.97
20110318|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.58
20110318|00765E104|LCM|1076|ADVENT/CLAYMORE ENHANCED GROWT|11.58
20110318|00765G109|AOLS|2402|AEOLUS PHARMACEUTICALS INC|0.50
20110318|00765H107|ADLS|614429|ADVANCED LIFE SCIENCES HOLDING|0.01
20110318|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.28
20110318|00767A100|AERS|5000|AERIUS COM|0.05
20110318|00767E102|AEGR|300|AEGERION PHARMACEUTICALS INC|15.10
20110318|00768M103|AERO|3678|AERO GROW INTERNATIONAL, INC. |0.04
20110318|00768Y206|AADR|4710|ADVISORSHARES TR WCM/BNY MELLO|29.02
20110318|00768Y503|HYLD|50000|ADVISORSHARES TRUST PERITUS HI|51.64
20110318|00768Y800|GTAA|13956|ADVISORSHARES TR CAMBRIA GLOBA|25.47
20110318|007865108|ARO|745|AEROPOSTALE INC|23.61
20110318|007924509|AEB|1555|AEGON NV PERP CAP SECS FLTG RA|22.08
20110318|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20110318|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110318|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110318|007973100|AEIS|1606|ADVANCED ENERGY INDS INC|15.03
20110318|007974108|ADVS|2593|ADVENT SOFTWARE INC|26.41
20110318|007975204|AEZS|15515|AETERNA ZENTARIS INC|1.76
20110318|008015307|AIM|1800|AEROSONIC CORP|2.80
20110318|00808P207|AESAY|180|AES Tiete SA|13.15
20110318|00817Y108|AET|277|AETNA INC.(NEW)|34.80
20110318|008252108|AMG|336|AFFILIATED MANAGERS GROUP INC |98.57
20110318|00826A109|AFFY|100|AFFYMAX INC COM|6.45
20110318|00826T108|AFFX|743|AFFYMETRIX INC|4.55
20110318|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110318|00829A106|AGGFF|150|AFRICAN GOLD GROUP INC|0.80
20110318|00829Q101|AOIFF|2792|AFRICA OIL CORP ORD SHS (CANAD|1.83
20110318|00846L101|FEED|34145|AgFeed Industries, Inc. Common|1.81
20110318|00846U101|A|500|AGILENT TECHNOLOGIES, INC|42.45
20110318|00847G101|AGEN|5952|AGENUS INC COM|0.88
20110318|00847J105|AGYS|2293|AGILYSYS INC.|4.96
20110318|008474108|AEM|886|AGNICO-EAGLE MINES LTD|65.27
20110318|00850M102|ACGBY|156|AGRICULTURAL BANK OF CHINA UNS|12.95
20110318|00873N103|AIFLY|700|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110318|008916108|AGU|4|AGRIUM INC.|88.89
20110318|009003203|AIMH|4000|AIMRITE HOLDINGS CORP|.
20110318|00910M100|AIRYY|93|AIR CHINA LTD SPON ADR (CHINA)|17.33
20110318|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|15.68
20110318|009120403|AILQF|5425|AIRLQ, INC. ORDINARY SHARES (C|0.29
20110318|009128307|AIRM|252|AIR METHODS CORP|64.47
20110318|009158106|APD|29|AIR PROD&CHEM INC|86.25
20110318|00922R105|ATSG|249|AIR TRANSPORT SERVICES GROUP I|7.21
20110318|009363102|ARG|685|AIRGAS INC|61.61
20110318|009411109|AMCN|155|AIRMEDIA GROUP INC SPONSORED A|4.72
20110318|00949P108|AAI|1300|AIRTRAN HOLDINGS INC|7.29
20110318|009606104|AIXG|1720|AIXTRON SEAMERICAN DEP SHRS|40.61
20110318|009707100|AJINY|168|AJINOMOTO INC ADR|106.67
20110318|00971T101|AKAM|1039|AKAMAI TECHNOLOGIES INC|36.47
20110318|009728106|AKRX|10256|AKORN INC|5.14
20110318|009905100|AKTAF|10000|AKITA DRILLING LTD CL-A N-VTG |10.65
20110318|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.25
20110318|010392496|ALM|1298|ALABAMA POWER COMPANY 5.875% S|25.49
20110318|010392520|ABA|1407|Alabama Power Company Sr Nt Se|25.62
20110318|010392546|ALQ|548|ALABAMA POWER COMPANY SR NT SE|25.31
20110318|010392561|ALPPRP|563|ALABAMA POWER CO 5.30% CL A PF|24.49
20110318|010392595|ALPPRN|550|ALABAMA PWR 5.20% CL-A PRF|23.48
20110318|011295102|ALME|15061|ALAMO ENERGY CORPORATION COMMO|1.37
20110318|011311107|ALG|300|ALAMO GROUP|26.53
20110318|011612702|ALAN|500|ALANCO TECHNOLOGIES INC COM ST|1.04
20110318|011659109|ALK|2983|ALASKA AIR GROUP INC|57.39
20110318|012348108|AIN|1692|ALBANY INTL CORP CL A|22.89
20110318|013078100|ACV|2534|ALBERTO CULVER CO NEW|37.23
20110318|013817200|AAPR|42|ALCOA INC $3.75 CUM PFD STK|72.81
20110318|013904305|ALU|100553|ALCATEL-LUCENT ADR|5.05
20110318|01449J105|ALR|65|ALERE INC COM|36.44
20110318|015271109|ARE|2274|ALEXANDRIA REAL EST EQ INC|75.06
20110318|015271406|AREPRC|60|ALEXANDRIA REAL ESTATE EQUITIE|25.79
20110318|015271505|AREEP|8|ALEXANDRIA REAL ESTATE EQUITIE|24.72
20110318|01535P106|AXU|18524|Alexco Resource Corp Common Sh|7.80
20110318|015351109|ALXN|5428|ALEXION PHARMACEUTICALS INC|93.68
20110318|015384100|ALXA|3950|ALEXZA PHARMACEUTICALS INC COM|1.30
20110318|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|5.16
20110318|01610A107|ALBIY|68|ALIBABA.COM LTD UNSPON ADR (CY|8.84
20110318|016230104|ALCO|400|ALICO INC|24.43
20110318|016259103|ALIM|1531|ALIMERA SCIENCES INC COM STK (|6.93
20110318|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.42
20110318|01642L105|ALKN|4513322|Alkane, Inc. Common Stock|.
20110318|01642T108|ALKS|4662|ALKERMES INC|12.44
20110318|01642W101|ANLKY|950|ALKANE RES LTD SPON ADR (AUS) |12.03
20110318|017175100|Y|361|ALLEGHANY CORP|323.18
20110318|01741R102|ATI|6413|ALLEGHENY TECHNOLOGIES INC(NEW|60.99
20110318|01748X102|ALGT|583|ALLEGIANT TRAVEL COMPANY COM|41.86
20110318|018490102|AGN|579|ALLERGAN INC|70.13
20110318|01852Y102|ALZM|207|ALLEZOE MEDICAL HOLDINGS, INC.|1.46
20110318|018522300|ALE|879|ALLETE INC NEW|36.47
20110318|018546101|AKP|789|ALLIANCE CALIFORNIA INCOME FD |12.80
20110318|018581108|ADS|9731|ALLIANCE DATA SYSTEMS CORP|81.67
20110318|018606202|AIQ|796|ALLIANCE HEALTHCARE SERVICES, |3.96
20110318|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110318|01861G100|AHGP|103|ALLIANCE HOLDINGS GP LP COM UT|56.50
20110318|01864U106|AFB|2284|ALLIANCEBERNSTEIN NATIONAL MUN|13.03
20110318|018714105|AYN|5351|ALLIANCE NEW YORK INCOME FD|13.81
20110318|01877R108|ARLP|994|ALLIANCE RESOURCES PART L.P.|81.07
20110318|018772103|AOI|12632|ALLIANCE ONE INTERNATION, INC.|3.60
20110318|01879R106|AWF|979|ALLIANCEBERNSTEIN GLOBAL HIGH |14.63
20110318|018804104|ATK|632|ALLIANT TECHSYSTEMS INC|68.62
20110318|01881E101|ACG|7543|ALLIANCEBERNSTEIN INCOME FUND |7.72
20110318|01881G106|AB|26|ALLIANCEBERNSTEIN HOLDING L.P.|20.96
20110318|01890A108|ALLB|48|ALLIANCE BANCORP INC PA|10.89
20110318|01903Q207|AFC|3214|ALLIED CAPITAL CORPORATION NEW|23.76
20110318|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.26
20110318|019205103|ALNC|743|ALLIANCE FINANCIAL CORP|31.43
20110318|019222108|AHPI|306|ALLIED HEALTHCARE PRODS INC|4.32
20110318|019228808|AIB|1662|ALLIED IRISH BKS PLC SPON ADR |2.93
20110318|019344100|ANV|34201|ALLIED NEVADA GOLD CORP|30.33
20110318|019621101|ALQA|487790|ALLIQUA, INC. COMMON STOCK|0.19
20110318|019777101|ALTH|400|ALLOS THERAPEUTICS INC|2.69
20110318|020002101|ALL|161|ALLSTATE CORP (THE)|31.09
20110318|020409108|AFAM|352|ALMOST FAMILY INC|36.44
20110318|02043Q107|ALNY|1183|ALYNLAM PHARMACEUTICALS INC|9.86
20110318|02051Q106|BSI|11641|ALON HOLDINGS BLUE SQUARE ISRA|10.10
20110318|020520102|ALJ|1035|ALON USA ENERGY INC.|12.00
20110318|02071M101|ALBKY|3902|ALPHA BANK AE SPONS ADR|1.83
20110318|02076X102|ANR|2712|ALPHA NATURAL RESOURCES INC.|55.02
20110318|020772109|APT|415|ALPHA PRO TECH,LTD|1.60
20110318|02081G102|ATEC|15996|ALPHATEC HOLDINGS INC COM STK |2.59
20110318|02081R207|APNX|6510|Alpine Air Express, Inc. New C|0.13
20110318|021060108|AOD|4642|ALPINE TOTAL DYNAMIC DIV FD CO|5.85
20110318|021090204|APELY|146|ALPS ELECTRIC LTD ADR|18.74
20110318|021244207|ALSMY|255|Alstom Unsponsored ADR (France|5.53
20110318|021373204|ALTI|59|ALTAIR NANOTECHNOLOGOES INC|2.35
20110318|021441100|ALTR|17783|ALTERA CORP|40.23
20110318|02146M201|ALYI|1164|Alternet Systems, Inc. New Com|0.13
20110318|02151Q105|AFTC|7847|Alternative Fuel Technologies |.
20110318|02152H104|ABNK|857|ALTAPACIFIC BANCORP COMMON STO|8.00
20110318|021550108|ALVLF|253500|ALTO VENTURES LTD|0.06
20110318|02208R106|AIMC|856|ALTRA HOLDINGS, INC COM|19.14
20110318|02209S103|MO|11669|ALTRIA GROUP,INC.|24.44
20110318|022276109|ACH|623|ALUIMINUM CORP OF CHINA ADR (2|23.38
20110318|022912109|AXREF|4050|AMARC RESOURCES LTD|0.40
20110318|02311T106|AMOK|32|AMAROK RESOURCES, INC. COMMON |0.74
20110318|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.15
20110318|023177108|EPAX|269|AMBASSADORS GROUP INC (DEL)|9.77
20110318|02318N102|ABTG|5932|AMBIENT CORP|0.09
20110318|02322P101|AMBO|38|AMBOW EDUCATIONAL HLDG LTD SPO|7.92
20110318|02341Q205|DIT|616|AMCON DISTRIBUTING CO|75.61
20110318|02341W103|ACO|36|AMCOL INTL CORP|31.87
20110318|023436108|AMED|187|AMEDISYS INC|34.75
20110318|023608102|AEE|8|AMEREN CORP|26.96
20110318|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.65
20110318|02361E108|AMRC|375|AMERESCO, INC. CL A COM STK|13.26
20110318|02364L109|ASGR|395|AMERICA SVC GROUP INC|25.64
20110318|023850100|APP|103421|AMERICAN APPAREL INC COM|1.03
20110318|024638108|ABGFF|11400|AMERICAN BONANZA GOLD CORP (CA|0.37
20110318|02503X105|AGNC|30953|AMERICAN CAPITAL AGENCY CORP C|30.35
20110318|025351107|EAG|900|AMERICAN DEFENSE SYS INC COM S|0.16
20110318|025398108|ADGE|4029|AMERICAN DG ENERGY INC COM|1.99
20110318|02553E106|AEO|1252|AMERICAN EAGLE OUTFITTER INC C|15.14
20110318|025537101|AEP|220|AMERICAN ELECTRIC POWER INC|33.60
20110318|02554E303|AMZG|14205|AMERICAN EAGLE ENERGY, INC.|2.40
20110318|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.74
20110318|025636200|AEGG|7|AMERICAN ENERGY GROUP, LTD (NE|0.50
20110318|025676206|AEL|4436|AMERICAN EQUITY INVESTMENT LIF|12.65
20110318|02576P104|AEXP|12497|American Exploration Corporati|0.15
20110318|025932104|AFG|4069|AMERICAN FINL GP (HOLD CO)|33.63
20110318|025932302|AFQ|213|AMERICAN FINANCIAL GROUP INC 7|24.99
20110318|026874156|AIGWS|878|AMERICAN INTL GROUP INC WTS|11.70
20110318|026874784|AIG|93993|AMERICAN INTL GROUP INC COM ST|35.70
20110318|026874800|AFF|1121|American International Group, |21.49
20110318|026874859|AVF|971|AMERICAN INTL GROUP INC JR SUB|24.47
20110318|027263102|AMLM|20996|AMERICAN LITHIUM MINERALS, INC|0.34
20110318|02744M108|AMMD|3882|AMERICAN MEDICAL SYS HLDS INC |20.42
20110318|027649102|XAA|161|AMERICAN MUNI INCM PTFL INC|13.00
20110318|028591105|ANAT|299|AMER NATIONAL INSURANCE CO|76.83
20110318|028731107|AOB|1200|AMERICAN ORIENTAL BIOENGR INC |1.75
20110318|02882T105|APGA|344|AMERICAN PARAMOUNT GOLD CORP C|0.18
20110318|028857100|AAPH|693|AMERICAN PETRO-HUNTER INC|0.26
20110318|02906T107|AMPW|21861|AMERICAN PWR CORP COM STK (NV)|1.08
20110318|02913V103|APEI|195|AMERICAN PUB ED INC COM STK (D|39.53
20110318|02916P103|ARII|1368|AMERICAN RAILCAR INDUSTRIES IN|20.59
20110318|02916V100|AREM|735|AMERICAN RARE EARTHS & MATLS C|0.21
20110318|029263100|ARC|1523|AMERICAN REPROGRAPHICS COMPANY|8.42
20110318|029570108|SLA|199|AMERICAN SELECT PTFL INC|10.18
20110318|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.26
20110318|02971T107|ASEN|4122|AMERICAN STANDARD ENERGY CORP.|8.00
20110318|029899101|AWR|821|AMERICAN STATES WATER CO(HLDG |32.83
20110318|03009T101|CSP|595|AMER STRATEGIC INCM PTFL-III|7.50
20110318|030098107|ASP|284|AMERN STRATEGIC INCOME PORTFOL|11.29
20110318|030115208|ASRG|41897|American Surgical Holdings, In|2.86
20110318|030371108|AVD|7081|AMERICAN VANGUARD CORP|8.05
20110318|030506109|AMWD|412|AMERICAN WOODMARK CORP|19.35
20110318|03062T105|CRMT|664|AMERICA'S CAR-MART INC|23.99
20110318|03062W207|ACII|191671|AmeriChip International Inc. N|.
20110318|03070Q101|ASCA|72|AMERISTAR CASINOS INC|16.17
20110318|03071H100|AMSF|779|AMERISAFE INC|22.17
20110318|03073E105|ABC|1932|AMERISOURCEBERGEN CORP|36.62
20110318|03073T102|AGP|1593|AMERIGROUP CORPORATION|59.13
20110318|03074G109|ARREF|8780|AMERIGO RESOURCES LTD|1.20
20110318|03076C205|AMPPRA|749|AMERIPRISE FINL INC 7.75 SR NT|27.28
20110318|03076K108|ABCB|1282|AMERIS BANCORP|9.56
20110318|030975106|APU|1653|AMERIGAS PRTNRS LP UTS(RP COMM|45.49
20110318|031001100|ATLO|1200|AMES NATIONAL CORPORATION|17.36
20110318|031100100|AME|381|AMETEK INC NEW|40.75
20110318|031162100|AMGN|8128|AMGEN INC|53.56
20110318|03165W104|APLCY|61|Amlin Plc Ord Unsponsored ADR |25.74
20110318|031652100|AMKR|13710|AMKOR TECHNOLOGY INC|6.49
20110318|032015109|AMPL|1000|AMPAL-AMERICAN ISREAL CORP A|1.95
20110318|032095101|APH|1168|AMPHENOL CORP (NEW) CL-A|54.81
20110318|03211P103|APHB|2306|AMPLIPHI BIOSCIENCES CORP COM |0.29
20110318|032149106|AMQI|200|AMQUEST INTL LTD|.
20110318|032185100|AMST|4359|AMSTEM CORPORATION COM STK (NV|0.03
20110318|03232P405|AMSG|1403|AMSURG INC COM|24.92
20110318|032332504|ASYS|200|AMTECH SYSTEMS INC|21.89
20110318|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|8.00
20110318|03236M101|AMRS|26052|AMYRIS INC, COM STK|30.59
20110318|032420101|ANAC|1916|ANACOR PHARMACEUTICALS INC COM|6.83
20110318|032511107|APC|348|ANADARKO PETROLEUM CORP|77.06
20110318|032515108|ANAD|4477|ANADIGICS INC|4.19
20110318|032654105|ADI|5720|ANALOG DEVICES INC|37.36
20110318|032657207|ALOG|204|ANALOGIC CORP (NEW)|53.95
20110318|032744104|ANEN|1626|ANAREN INC|18.49
20110318|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.85
20110318|032839102|ABCW|7035|ANCHOR BANCORP WISC INC|1.04
20110318|03349T100|ANMCF|62070|ANDEAN AMERICAN GOLD CORPORATI|0.71
20110318|034388108|AOVTF|500|Andover Ventures Inc Common Sh|0.72
20110318|03462H404|ANGN|394|ANGEION CORPORATION|4.75
20110318|034919100|ASWRF|3425|ANGLO SWISS RESOURCES INC|0.21
20110318|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110318|03512N104|ANGUF|5000|ANGLO URANIUM CORP (CDA)|0.20
20110318|035128206|AU|12960|ANGLOGOLD ASHANTI LIMITEDADS (|44.04
20110318|03524A108|BUD|53467|ANHEUSER-BUSCH INBEV SA SPONSO|54.87
20110318|03525N109|AHII|425|ANIMAL HEALTH INTERNATIONAL, I|4.20
20110318|035255108|ANIK|600|ANIKA THERAPEUTICS INC|10.40
20110318|035290105|AXE|8129|ANIXTER INTERNATIONAL INC|68.04
20110318|035623107|ANN|154330|ANN INC|26.84
20110318|03633E108|ANO|7540|ANOORAQ RESOURCES CORP (F)|0.99
20110318|03662Q105|ANSS|690|ANSYS INC|51.02
20110318|03665F106|ANFC|3000|ANTE5 INC COM STK (DE)|1.41
20110318|03674U102|ANTH|1464|ANTHERA PHARMACEUTICALS INC CO|6.15
20110318|037189107|ANFGY|7319|ANTOFAGASTA PLC SPONS ADR|43.49
20110318|037271103|ANTS|546132|ANTS SOFTWARE INC|0.40
20110318|037347101|ANH|10798|ANWORTH MRTG ASSET CORP|7.00
20110318|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20110318|037347309|ANHPRB|1963|ANWORTH MORTGAGE ASSETT CORP P|24.56
20110318|03735R106|ANWM|1549|ANYWHERE MD|0.02
20110318|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|25.00
20110318|03739T108|AONE|36195|A123 SYS INC COM STK (DE)|7.69
20110318|03740A106|AXN|1859|AOXING PHARMACEUTICAL CO INC|1.57
20110318|037411105|APA|112|APACHE CORP|118.11
20110318|037411808|APAPRD|5293|APACHE CORP DEP SHS REPSTG 1/2|65.97
20110318|03748R796|AIVPRY|135|APARTMENT INVESTMENT & MGMNT C|25.18
20110318|037530102|APAFF|730|APELLA RESOURCES INC ORDINARY |0.23
20110318|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|38.40
20110318|037598109|APOG|2034|APOGEE ENTERPRISES INC|13.15
20110318|03760U107|APXR|3535|APEX RESOURCES GROUP INC|0.06
20110318|037604105|APOL|8938|APOLLO GROUP INC CL A|40.40
20110318|03761U106|AINV|6306|APOLLO INVT CORP|11.31
20110318|03762U105|ARI|342|APOLLO COMMERICAL REAL ESTATE |16.70
20110318|037636107|AFT|62150|APOLLO SR FLOATING RATE FD INC|20.00
20110318|037637105|ASOE|155|Apollo Solar Energy, Inc. Comm|3.00
20110318|037833100|AAPL|778|APPLE INC;COM NPV|334.64
20110318|037934106|AQPVF|350|AQUA-PURE VENTURES LTD|0.26
20110318|03819M106|AERG|2111|APPLIED ENERGETICS, INC|0.69
20110318|03820C105|AIT|1078|APPLIED INDUSTRIAL TECHS INC. |31.00
20110318|03822W406|AMCC|3737|APPLIED MICRO CIRCUITS CORPORA|10.34
20110318|038222105|AMAT|1040|APPLIED MATERIALS INC|14.83
20110318|03824B103|APNT|20061|Applied Nanotech Holdings, Inc|0.53
20110318|038240107|APSOQ|4000|APPLIED SOLAR INC COM STK (NV)|0.01
20110318|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110318|038287108|APVS|4398|APPLIED VISUAL SCIENCES INC CO|0.22
20110318|03832V109|APRI|19834|APRICUS BIOSCIENCES, INC COM S|4.50
20110318|03834A103|AREX|124|APPROACH RES INC COM STK (DE) |29.31
20110318|03836W103|WTR|4959|AQUA AMERICA, INC.|21.77
20110318|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110318|038505301|ARDM|96|ARADIGM CORPORATION|0.22
20110318|03875V206|ARBI|205|ARBIOS SYS INC COM STK NEW (NV|0.06
20110318|038923108|ABR|2501|ARBOR REALTY TRUST INC|5.63
20110318|039209101|KAD|16736|ARCADIA RESOURCES INC|0.11
20110318|03937R102|ARJ|655|ARCH CHEMICALS INC.|40.03
20110318|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|22.53
20110318|03938L104|MT|165200|ARCELORMITTAL NY REGISTRY SHS |34.10
20110318|039380100|ACI|11581|ARCH COAL, INC.|35.09
20110318|039670104|ACAT|403|ARCTIC CAT INC|13.01
20110318|03979U104|ADNT|2981|ARDENT MINES LTD|4.80
20110318|040047102|ARNA|102468|ARENA PHARMACEUTICALS, INC.|1.48
20110318|040098204|ARET|4066|ARETE INDS INC - NEW|0.07
20110318|04010E109|AGX|797|ARGAN INC|8.32
20110318|04012E107|AGXM|1114|ARGENTEX MINING CORPORATION|1.02
20110318|04012G102|ARVCY|4809|Areva CIP Unsponsored ADR (Fra|4.22
20110318|04016A101|ARNGF|2337|ARGONAUT GOLD LTD ORD SHS (CDA|4.79
20110318|040270100|ARGXF|32081|Argus Metal Corp. Ordinary Sha|0.17
20110318|04033A100|ARIA|844|ARIAD PHARMACEUTICALS INC|5.88
20110318|040732109|AKVA|8990|Arkanova Energy Corporation Co|0.22
20110318|040790107|ABFS|1768|ARKANSAS BEST CORP (DEL)|23.92
20110318|041356205|AI|464|ARLINGTON ASSET INVT CORP CL A|27.16
20110318|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.83
20110318|042315101|ARR|826|ARMOUR RESIDENTIAL REIT, INC C|7.33
20110318|042682203|ARTX|2091|AROTECH CORPORATION|1.38
20110318|04269X105|ARRY|2029|ARRAY BIOPHARMA INC|2.95
20110318|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|5.53
20110318|042735100|ARW|5460|ARROW ELECTRONICS INC|38.79
20110318|042744102|AROW|1846|ARROW FINANCIAL CORP|23.80
20110318|042797100|ARWR|3296|ARROWHEAD RESEARCH CORP|0.60
20110318|04287U109|AEYIF|1500|ARSENAL ENERGY INC NEW (CDA)|0.84
20110318|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110318|043136100|ARTC|184|ARTHROCARE CORP|32.52
20110318|04314Q105|ALIF|3723|ARTIFICAL LIFE INC|0.68
20110318|04315B107|ART|2158|ARTIO GLOBAL INVESTORS INC, CL|14.47
20110318|043176106|ARUN|296|ARUBA NETWORKS, INC.|30.62
20110318|043353101|ARM|2744|ARVINMERITOR INC|17.09
20110318|043387109|ARYX|2689997|ARYX THERAPEUTICS INC COM STK |0.04
20110318|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|12.83
20110318|043436104|ABG|895|ASBURY AUTOMOTIVE GROUP INC.|17.46
20110318|04351G101|ASNA|2302|ASCENA RETAIL GROUP INC COM|30.48
20110318|043632108|ASCMA|14776|ASCENT MEDIA CORP SER A COM ST|42.30
20110318|044103109|AHT|4275|ASHFORD HOSPITALITY TRUST INC |9.96
20110318|044209104|ASH|179|ASHLAND INC|56.95
20110318|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110318|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110318|04530Y106|APNHY|107|ASPEN PHARMACARE HOLDINGS PLC |53.36
20110318|045327103|AZPN|1631|ASPEN TECHNOLOGY INC|14.35
20110318|045346103|APPY|393|ASPENBIO PHARMA INC|0.56
20110318|04537N103|APIT|989|ASPIRE INTERNATIONAL INC. COMM|0.38
20110318|04543P100|AACC|2384|ASSET ACCEP CAP CORP|5.47
20110318|04544X300|ALC|93|ASSISTED LIVING CONCEPTS INC N|36.59
20110318|045487105|ASBC|731|ASSOCIATED BANC CORP|14.23
20110318|045604105|AEC|7|ASSOCIATED ESTATES REALTY CORP|15.19
20110318|045921103|ATAAF|676|ATACAMA MINERALS CORP|0.70
20110318|04621X108|AIZ|95|ASSURANT INC|38.40
20110318|04622E208|ATEA|40|ASTEA INTERNATIONAL INC|3.07
20110318|046220109|ASFI|158|ASTA FUNDING INC|8.25
20110318|046224101|ASTE|1442|ASTEC INDS INC|33.65
20110318|04623A205|AGOPRB|728|ASSURED GTY MUNI HLDGS INC 6.8|23.00
20110318|04623A304|AGOPRE|1571|ASSURED GUARANTY MUNI HDGS INC|21.94
20110318|04623A403|AGOPRF|345|ASSURE GUARANTY MUNI HLDGS LTD|20.40
20110318|046353108|AZN|235605|ASTRAZENECA PLC|45.99
20110318|046433108|ATRO|1094|ASTRONICS CORP|20.00
20110318|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.61
20110318|04685W103|ATHN|1043|ATHENAHEALTH, INC. COM|42.06
20110318|04686K108|AHNR|29340|ATHENA SILVER CORPORATION COMM|0.37
20110318|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|44.66
20110318|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.14
20110318|048209100|AAME|906|ATLANTIC AMERICAN CORP|2.05
20110318|04878Q863|AT|1496|ATLANTIC PWR CORP ORD SHS (CDA|15.04
20110318|048877104|ASFN|10000|Atlantic Southern Financial Gr|0.30
20110318|049079205|ATNI|6849|ATLANTIC TELE-NETWORK,INC|33.48
20110318|049127103|AWSL|998|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110318|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110318|049164205|AAWW|527|ATLAS AIR WORLDWIDE HLDGS NEW |63.31
20110318|049255706|ATLKY|7|ATLAS COPCO AB SP ADR-NEW(RP-A|23.99
20110318|049255805|ATLCY|90|ATLAS COPCO AB SP ADR-NEW(RP-B|21.53
20110318|04930A104|AHD|1999|ATLAS ENERGY L P|22.32
20110318|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|33.96
20110318|049560105|ATO|946|ATMOS ENERGY CORP|33.01
20110318|04957F101|ATNAF|18574|ATNA RESOURCES LTD (F)|0.55
20110318|04964C208|ATRN|75753|ATRINSIC, INC|4.10
20110318|049838204|ATTD|269336|ATTITUDE DRINKS INC NEW COM ST|0.03
20110318|049904105|ATRI|20|ATRION CORP|164.49
20110318|050095108|ATW|933|ATWOOD OCEANICS INC|44.21
20110318|050757103|VOXX|2429|AUDIOVOX CORP CL-A|7.63
20110318|050912203|AZC|5229|AUGUSTA RESOURCE CORP|5.05
20110318|051057107|AUGT|3463|AUGME TECHNOLOGIES INC|3.71
20110318|05152U108|AUSVF|8749|AURA SILVER RESOURCES, INC. CO|0.29
20110318|051526200|AUSI|2966|AURA SYSTEMS INC NEW|0.66
20110318|05155L105|ARGA|42268|Auriga Laboratories, Inc. Comm|.
20110318|051918209|AUNFF|84617|AURCANA CORP|0.87
20110318|052093101|AURM|54444|AURUM INC COM STK (DE)|1.30
20110318|052528304|ANZBY|2500|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.05
20110318|052562105|AUCAF|1216|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20110318|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110318|052660107|AUTH|2505|AUTHENTEC, INC (DELAWARE)|2.90
20110318|052666104|ADAT|46740|AUTHENTIDATE HOLDING CORP|0.53
20110318|052769106|ADSK|36482|AUTODESK INC (DE)|38.56
20110318|053015103|ADP|14569|AUTOMATIC DATA PROCESSING|48.77
20110318|05329W102|AN|24949|AUTONATION INC|33.17
20110318|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|17.96
20110318|053332102|AZO|220|AUTOZONE INC|261.95
20110318|05334D107|AUXL|1571|AUXILIUM PHARAMCEUTICALS INC|23.00
20110318|053467205|AOGN|153|Avalon Oil and Gas, Inc. New C|.
20110318|053470100|AVL|56984|Avalon Rare Metals, Inc. Ordin|6.33
20110318|053494100|AVTR|100|AVATAR HOLDINGS INC|19.57
20110318|053495305|AVXT|9943|AVAX TECHNOLOGIES INC|0.05
20110318|05355Q102|AVEPY|1350|Aveng Ltd Unsponsored ADR (Sou|9.79
20110318|05358E106|ACP|5658|AVENUE INCOME CR STRATEGIES FD|19.10
20110318|053588109|AVEO|2069|AVEO PHARMACEUTICALS INC COM S|14.49
20110318|053611109|AVY|53|AVERY DENNISON CORP|40.17
20110318|05367P100|AVID|380|AVID TECH INC|20.96
20110318|053750105|AVGCF|62350|Avion Gold Corp. Ordinary Shar|1.45
20110318|053774105|CAR|760|AVIS BUDGET GROUP, INC. (NEW) |15.70
20110318|053802302|AVIX|4322|AVIX TECHS INC COM STK (NV)|0.25
20110318|05382A104|AV|1647|AVIVA PLC ADR REP 2 ORD SHS (G|14.24
20110318|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |2.65
20110318|05452T108|AVOE|11497|AVRO ENERGY, INC. COMMON STOCK|0.03
20110318|05452X109|AAVG|56060|AVSTAR AVIATION GROUP INC COM |.
20110318|05459Q883|AGIJ|2816|AXIA GROUP, INC. COMMON STOCK |.
20110318|05459T101|AXST|12520|AXESSTEL INC|0.08
20110318|05460X109|AXPW|157343|AXION POWER INTERNATIONAL INC |0.95
20110318|05462C103|AXGC|988|Axis Energy Corporation Common|0.10
20110318|05462D101|AXIH|8000|Axion International Holdings, |1.20
20110318|05462T106|AXLX|1782|AXIOLOGIX ED CORP COM STK (NV)|0.07
20110318|054937107|BBT|4437|BB&T CORPORATION|26.87
20110318|055000103|AZGS|6252|AZTEC OIL & GAS INC|0.20
20110318|05518E202|BACPRX|80|BAC CAPITAL TRUST III GTD 7% T|24.84
20110318|055184204|BACPRY|762|BAC CAP TR V GTD CAP SECS|22.55
20110318|055185201|BACPRU|1474|BAC CAPITAL TRUST IV|22.24
20110318|055189203|BACPRB|95|Bac Cap Tr X Cap Secs 6.25%|23.59
20110318|05523R107|BAESY|8|BAE SYS PLC SPONS ADR|19.83
20110318|05534B760|BCE|27|BCE INC COM (NEW)|35.95
20110318|055367106|BCSB|263|BCSB BANCORP INC COM STK|12.90
20110318|055384200|BFCF|5133|BFC FIN'L CP CL A|0.41
20110318|055434203|BRGYY|557|BG GROUP PLC ADS(RP 5 ORD SHS)|122.69
20110318|055471106|BGNN|1888|B GREEN INNOVATIONS INC|.
20110318|05548J106|BJ|141|BJ'S WHOLESALE CLUB|47.99
20110318|05561Q201|BOKF|77|BOK FINL CORP|51.30
20110318|055622104|BP|692249|BP PLC ADS(RP 6 ORD)|44.68
20110318|055630107|BPT|3590|BP PRUDHOE BAY ROYALTY TR|115.77
20110318|055639108|BPZ|40480|BPZ RESOURCES INC COM STK|5.34
20110318|05565A202|BNPQY|821|BNP PARIBAS SPONS ADR|36.28
20110318|055662100|BSDM|500|BSD MEDICAL CORP (DEL)|3.82
20110318|05569W101|BSIO|72196|BSI 2000 INC|.
20110318|05570D100|HAXS|50|BPO MGMT SVCS INC PA COM STK (|0.03
20110318|05577E101|BT|163|BT GROUP PLC ADS ( 10 ORD SHS)|28.83
20110318|055921100|BMC|132|BMC SOFTWARE, INC|47.28
20110318|056032105|BTUI|3473|BTU INTERNATIONAL INC|10.30
20110318|056033103|BHH|505|B2B INTERNET HOLDERS TRUST|1.08
20110318|05606L100|BYDDY|1315|BYD Company Ltd Unsponsored AD|7.68
20110318|05633T209|BACPRC|607|BAC CAP TR XII GTD CAP SECS|24.50
20110318|05644R101|BONE|2464|BACTERIN INTL HLDGS INC INC CO|4.10
20110318|056525108|BMI|998|BADGER METER INC|37.62
20110318|056752108|BIDU|9511|BAIDU INC SPON ADR RPTNG ORD S|121.64
20110318|057149106|BKR|416|BAKER MICHAEL CORP|27.57
20110318|057224107|BHI|846|BAKER HUGHES INC;COM USD1|69.52
20110318|057657108|BPWRF|39100|BALATON POWER INC|0.02
20110318|057665200|BCPC|33|BALCHEM CORP|32.67
20110318|057755209|BWINB|71|BALDWIN & LYONS INC CL-B|21.47
20110318|058498106|BLL|3595|BALL CORP|33.78
20110318|058516105|BTN|1307|BALLANTYNE STRONG INC|6.51
20110318|058586108|BLDP|9871|BALLARD POWER SYS INC|2.06
20110318|05874B107|BYI|1832|BALLY TECHNOLOGIES, INC.|34.74
20110318|058785106|BLQN|38277|Balqon Corporation Common Stoc|1.25
20110318|058823105|BLTA|6623|BALTIA AIR LINES INC|0.04
20110318|05945F103|BANF|899|BANCFIRST CORP|41.36
20110318|05946K101|BBVA|8113|BANCO BILBAO VIZ ARGENTARA ADS|12.11
20110318|059460303|BBD|5029|BANCO BRADESCO ADS REP ONE PFD|18.38
20110318|059520106|BCH|357|BANCO DE CHILE ADS (REP 600 SH|78.77
20110318|05965X109|SAN|761|BANCO SANTANDER-CHILE ADS|76.06
20110318|05967A107|BSBR|1236|BANCO SANTANDER BRASIL SA ADS |11.40
20110318|05968L102|CIB|1161|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.89
20110318|05969A105|TBBK|5172|THE BANCORP BANK|8.92
20110318|05969E305|BXSPRA|1040|BANCORPSOUTH CAPITAL TR I PFD |25.87
20110318|059692103|BXS|65|BANCORPSOUTH INC|15.41
20110318|059756106|BCFT|4327|Bancroft Uranium Inc. Common S|.
20110318|05978R107|BTFG|3792|BANCTRUST FINANCIAL GROUP INC |2.43
20110318|060505104|BAC|100|BANK OF AMERICA CORP|13.98
20110318|060505146|BACWSA|3801|BK OF AMER CORP WARRANTS EXP 0|7.90
20110318|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|2.64
20110318|060505401|IKJ|500|BANK OF AMERICA CORPORATION 6.|25.07
20110318|060505500|IKL|1750|BANK OF AMERICA CP 5.50% SUB N|24.15
20110318|060505567|BMLPRO|375|BK OF AMERICA DEP SHS RPST 1/4|22.53
20110318|060505575|BMLPRN|1600|BK OF AMERICA DEP SHS RPSTG 1/|23.69
20110318|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|19.10
20110318|060505591|BMLPRJ|1997|BK OF AMERICA DEP SHS RPSTG 1/|19.33
20110318|060505609|IKM|530|BANK OF AMER CP 5.875% SUB INT|24.35
20110318|060505617|BMLPRI|1003|BK OF AMERICA DEP SHS RPSTG 1/|22.36
20110318|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.08
20110318|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1018.00
20110318|060505724|BACPRJ|1000|BANK OF AMERICA CORP Depositar|25.12
20110318|060505765|BACPRH|34|BANK OF AMERICA CORPORATION DE|26.10
20110318|060505831|BACPRD|10305|BK OF AMER CORP DEPO SHS REPTS|22.73
20110318|060505864|IKR|3400|BANK OF AMERICA CORP 6% INTERN|24.82
20110318|06052E509|MZW|160|BANK AMERICA CORP MKT LKD STEP|11.46
20110318|06052K380|ACK|100|BANK AMER CORP ACCELERATED RET|11.04
20110318|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|11.14
20110318|061605101|BCMXY|328|Bank of Communications Co Ltd |25.22
20110318|062401104|GRAN|8031|BANK OF GRANITE CORP|0.55
20110318|062896105|BKYF|335|BK KY FINL CORP|20.25
20110318|063671101|BMO|4541|BANK OF MONTREAL|62.82
20110318|063750103|BKMU|2168|BANK MUTUAL CORP NEW|3.83
20110318|063904106|OZRK|1059|BANK OF THE OZARKS INC|42.49
20110318|064058100|BK|8050|BANK OF NEW YORK MELLON CORP|28.78
20110318|064149107|BNS|500|BANK OF NOVA SCOTIA (F)|58.51
20110318|06423W204|JPMPRO|914|BANK ONE CAP VI 7.20%|25.63
20110318|06425J102|BCAR|32|BANK OF THE CAROLINAS CORP COM|1.85
20110318|065908600|BBX|9480|BANKATLANTIC BANCORP INC CL A |0.89
20110318|066011206|BKJAY|782|BANK YOKOHAMA LTD JAPAN ADR|46.35
20110318|066470105|BNX|3306|BANKS.COM, INC.|0.27
20110318|06652B103|BKUNQ|540|BANKUNITED FINL CORP CL-A|0.04
20110318|066800103|BAA|114260|BANRO CORPORATION|2.59
20110318|06682M509|BNYN|221279|BANYAN CORPORATION (OR)COM STK|.
20110318|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110318|06738C786|OIL|3403|BARCLAYS BANK PLC IPATH EXCH T|27.03
20110318|06738C794|GSP|277|BARCLAYS BANK PLC IPATH EXCH T|36.87
20110318|06738E204|BCS|20193|BARCLAYS PLC ADS =4 ORDINARY U|18.31
20110318|06738G407|JJM|239|BARCLAYS BK PLC IPATH DJ-UBS I|46.20
20110318|067383109|BCR|400|BARD C R INC|94.87
20110318|06739F101|JJC|40|BARCLAYS BK PLC IPATH DJ-UBS C|57.94
20110318|06739F291|INP|7252|BARCLAYS BANK PLC IPATH ETNS L|66.90
20110318|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|23.51
20110318|06739G851|JYN|323|BARCLAYS BK PLC IPATH JPY/USD |74.62
20110318|06739H164|GRN|238|BARCLAYS PATH PLC I PATH GLOBA|32.90
20110318|06739H214|SGG|490|BARCLAYS BK PLC IPATH DJ-UBS S|82.59
20110318|06739H271|BAL|718|BARCLAYS BK PLC IPATH DJ-UBS C|101.20
20110318|06739H313|NIB|4926|BARCLAYS BK PLC IPATH DJ-UBS C|47.00
20110318|06739H321|JJU|81|BARCLAYS BK PLC IPATH DJ-UBS A|33.44
20110318|06739H362|BCSPRD|80|Barclays Bank Plc Sponsored AD|25.71
20110318|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|44.89
20110318|06739H511|BCSPRC|312|BARCLAYS BK PLC SPONSORED ADS |25.30
20110318|06739H644|GAZ|17907|BARCLAYS BK PLC IPATH DJ-UBS N|7.49
20110318|06739H750|JJE|1605|BARCLAYS BK PLC IPATH DJ-UBS E|23.89
20110318|06739H776|BCSPRA|2045|BARCLAYS BK PLC SPON ADR REP C|24.90
20110318|06740C261|VXX|174813|BARCLAYS BK PLC IPATH S&P 500 |36.48
20110318|06740C337|VQT|7491|BARCLAYS ETN S&P 500 DYNAMIC V|112.20
20110318|06740C519|VXZ|18|IPATH S&P 500VIX MID TERM FUTU|61.35
20110318|06740H658|BXDB|210|BARCLAYS SHORT B LEVERAGED S&P|81.51
20110318|06740H666|BXUC|7199|BARCLAYS LONG C LEVERAGED S&P |134.40
20110318|06740H674|BXUB|182|BARCLAYS LONG B LEVERGED S&P 5|75.57
20110318|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|51.90
20110318|06740L451|DTYS|681|BARCLAYS BK PLC IPATH US 10 YR|50.46
20110318|06740L485|FLAT|185|BARCLAYS BK PLC IPATH BARCLAYS|46.80
20110318|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |47.51
20110318|06740L527|DLBL|3120|BARCLAYS BK PLC IPATH US DURAT|47.65
20110318|06740L592|XXV|14760|BARCLAYS BANK PLC IPATH INV S&|33.11
20110318|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |95.67
20110318|06740P882|MFSA|150|BARCLAYS BK PLC IPATH SE MSCI |88.00
20110318|067774109|BKS|89562|BARNES & NOBLE INC|9.29
20110318|068221100|BRN|655|BARNWELL INDUSTRIES INC|6.89
20110318|06846N104|BBG|6479|BILL BARRETT CORPORATION|37.93
20110318|06985P100|BAS|767|BASIC ENERGY SERVICES, INC.|22.32
20110318|070203104|BSET|600|BASSETT FURNITURE IND INC|7.92
20110318|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110318|072777105|BYVVF|4350|BAYFIELD VENTURES CORP|0.78
20110318|072788102|BYLK|1|BAYLAKE CORP|4.15
20110318|07315T101|BYSD|24945|Bayside Petroleum Company, Inc|.
20110318|07317Q105|BTE|377|BAYTEX ENERGY CORP (CDA)|56.27
20110318|07330X103|BAZI|5439|BAZI INTERNATIONAL, INC COMMON|0.31
20110318|073302101|BEAV|753|BE AEROSPACE INC|32.87
20110318|07332U107|BBBC|77|BEACH BUSINESS BANK MANHATTAN |6.05
20110318|073582108|BFED|745|BEACON FEDERAL BANCORP INC COM|14.36
20110318|073677205|BCOND|13687|BEACON POWER CORPORATION NEW C|2.01
20110318|073685109|BECN|262|BEACON ROOFING SUPPLY, INC.|19.79
20110318|07384R408|BRCO|931|THE BEARD CO. (NEW)|0.28
20110318|07556Q105|BZH|53956|BEAZER HOMES USA INC|4.36
20110318|07556Q402|BZMD|1900|BEAZER HOMES USA, INC 7.5% MAN|24.11
20110318|075811109|BEC|742|BECKMAN COULTER,INC.|82.85
20110318|075896100|BBBY|7171|BED BATH & BEYOND INC|45.82
20110318|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.54
20110318|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|54.67
20110318|077347300|BELFB|707|BEL FUSE INC CL B|19.30
20110318|077454106|BDC|534|BELDEN, INC COM|34.36
20110318|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.16
20110318|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|2.95
20110318|080555105|BLC|450|BELO CORP SER A|7.10
20110318|081437105|BMS|769|BEMIS INC|31.37
20110318|08160H101|BHE|3569|BENCHMARK ELECTRONICS INC|17.18
20110318|08173R104|BNCL|194|BENEFICIAL MUTUAL BANKCORP COM|8.72
20110318|081909103|BFHJ|599972|BENEFICIAL HLDGS INC|.
20110318|082047101|BNHN|1100|BENIHANA INC NEW|8.60
20110318|08373X109|BGMO|10710|BERGAMO ACQUISITION CORPORATIO|0.09
20110318|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110318|084098102|BERX|888|BERING EXPLORATION, INC. COMMO|0.98
20110318|084423102|WRB|1299|BERKLEY (W R) CORP|30.01
20110318|085789105|BRY|859|BERRY PETROLEUM CO CL A|46.54
20110318|086516101|BBY|452735|BEST BUY CO INC|30.87
20110318|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.25
20110318|088606108|BHP|11547|BHP BILLITON LIMITED ADS ( 2 O|87.38
20110318|08861Q103|BZQIY|200|Bezeq The Israeli Telecommunic|13.99
20110318|08861T107|BGMD|100|BG MEDICINE INC|8.30
20110318|08915P101|BGFV|43|BIG 5 SPORTING GOODS CORP|11.24
20110318|08989Q100|BSGC|3578|BIGSTRING CORPORATION COM STK |0.02
20110318|090319401|BMNM|988|BIMINI CAPITAL MGMT INC CL A C|0.92
20110318|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110318|09057N102|BPTH|395|Bio-Path Holdings Inc Common S|0.50
20110318|090572207|BIO|469|BIO-RAD LABS CL A|115.14
20110318|09058V103|BCRX|390|BIOCRYST PHARMACEUTICALS INC|3.37
20110318|09060J106|BDSI|411|BIODELIVERY SCIENCES INTL INC |3.30
20110318|09060V109|BOCX|3000|BIOCUREX INC|0.05
20110318|090619107|BMTL|4390|BioMedical Technology Solution|0.20
20110318|09062Q108|BMGP|27240|Biomagnetics Diagnostics Corpo|0.05
20110318|09062X103|BIIB|312|BIOGEN IDEC INC|69.25
20110318|090621103|BONU|7568|BIONEUTRAL GROUP, INC. COM STK|0.54
20110318|09063H107|BMR|11442|BIOMED REALTY TRUST INC|17.43
20110318|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110318|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110318|09064M105|BIOD|39295|BIODEL INC COM STK (DE)|2.02
20110318|09064Y109|BIOF|3558|BIOFUEL ENERGY CORP, CMN STK (|0.84
20110318|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.10
20110318|09065V203|BPAX|5000|BIOSANTE PHARMACEUTICALS INC|1.86
20110318|09066L105|BTX|24480|BIOTIME INC|7.34
20110318|090678103|BSPM|216934|BIOSTAR PHARMACEUTICALS, INC C|1.93
20110318|09069N108|BIOS|4466|BIOSCRIP, INC.|4.20
20110318|090697103|BIREF|542|BIRCHCLIFF ENERGY LTD NEW (CAN|11.55
20110318|09070K101|BSRC|3330|BioSolar, Inc. Common Stock|0.13
20110318|09071E104|BFAR|108|BIOPHARM ASIA INC COM STK (NV)|0.44
20110318|090911108|BLTI|54322|BIOLASE TECHNOLOGY INC|4.88
20110318|091736108|BITS|100|BITSTREAM INC|6.20
20110318|09180C106|BJRI|500|BJ'S RESTAURANTS INC|36.07
20110318|091826107|BBOX|1312|BLACK BOX CORP (DE)|33.43
20110318|091935502|BBBB|3289|BLACKBOARD INC|34.93
20110318|091941104|BGT|2061|BLACKROCK FLOATING RATE INCOME|15.54
20110318|092113109|BKH|2340|BLACK HILLS CORPORATIONS|31.14
20110318|09227Q100|BLKB|1052|BLACKBAUD INC|24.87
20110318|09247C107|RNJ|1587|BLACKROCK(NJ)INVT QUAL MUNI TR|11.32
20110318|09247D105|BKN|6443|BLACKROCK INVT QUALITY MUNI TR|13.17
20110318|09247X101|BLK|2431|BLACKROCK INC|183.96
20110318|092475102|BNA|66|BLACKROCK INCOME OPPORTUNITY T|9.38
20110318|092479104|BYM|738|BLACKROCK MUNI INC QUAL TR COM|13.18
20110318|09248C106|BPK|850|BLACKROCK MUNICIPAL 2018 TERM |15.51
20110318|09248E102|BFZ|2744|BLACKROCK CALIFORNIA MUNICIPAL|12.49
20110318|09248F109|BFK|3416|BLACKROCK MUNICIPAL INCOME TRU|12.29
20110318|09248H105|BBF|850|BLACKROCK MUNICIPAL INCOME INV|12.02
20110318|09248J101|BNJ|606|BLACKROCK NEW JERSEY MUNICIPAL|13.06
20110318|09248K108|BLH|2525|BLACKROCK N.Y. MUNI 2018 TRM T|15.71
20110318|09248L106|BNY|1595|BLACKROCK NEW YORK MUNICIPAL I|13.98
20110318|09248N102|BHY|725|BLACKROCK HIGH YIELD TST SBI|6.69
20110318|09248R103|BPS|800|BLACKROCK PENN STRT MNI TST|12.90
20110318|09248T109|BSD|1508|BLACKROCK STRATGC MNI TST SBI |11.86
20110318|09248X100|BBN|1606|BLACKROCK BUILD AMERICA BOND T|17.50
20110318|092481100|BHV|192|BLACKROCK VA MUNI BD TST|17.50
20110318|09249A109|BLJ|2812|BLACKROCK NEW JERSEY MUNI BD T|13.07
20110318|09249C105|BJZ|548|BLACKROCK CALIF MUNI 2018 TRM |15.11
20110318|09249K107|BIE|79|BLACKROCK MUNICIPAL BOND INVES|13.00
20110318|09249L105|BZM|610|BLACKROCK MARYLAND MUNI BD TST|15.21
20110318|09249P106|BQH|139|BLACKROCK NEW YORK MUNI BD TR |13.76
20110318|09249R102|BFY|284|BLACKROCK NY MUNI INC TRUST II|13.53
20110318|09249V103|BPP|1418|BLACKROCK CREDIT ALLOCATION IN|10.49
20110318|09249W101|BLW|1625|BLACKROCK LTD DURATION INCM TS|16.59
20110318|09249X109|BKK|110|BLACKROCK MUNI 2020 TERM TRUST|14.64
20110318|09249Y107|BDT|1007|BLACKROCK STRATEGIC DIV ACHIEV|10.24
20110318|09250E107|HIS|414|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110318|09250G102|BAF|802|BLACKROCK MUNI INC INVT QUAL T|12.89
20110318|09250N107|BDV|1200|BLACKROCK DIVIDEND ACHIEVERS T|9.70
20110318|092501105|BOE|2845|BLACKROCK GLOBAL OPPORTUNITIES|18.06
20110318|09251A104|BDJ|1097|BLACKROCK ENHANCED DIVIDEND AC|8.40
20110318|09253N104|MHD|331|BLACKROCK MUNI HOLDINGS FUND, |14.66
20110318|09253P109|MUH|299|BLACK ROCK MUNI HOLDINGS FUND |13.51
20110318|09253R105|MVF|1329|BLACKROCK MUNIVEST FUND, INC. |9.24
20110318|09253T101|MVT|474|BLACKROCK MUNIVEST FUND II|13.40
20110318|09253U108|BX|7270|THE BLACKSTONE GROUP L.P. COM |16.35
20110318|092533108|BKCC|4305|BLACKROCK KELSO CPTL CORP (US)|9.76
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20110318|09254C107|MUE|3835|BLACKROCK MUNIHLDGS QUAL FND I|11.95
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20110318|09254J102|MUA|3161|BLACKROCK MUNI ASSETS FUND, IN|11.17
20110318|09254K109|MZA|342|BLACKROCK MUNIYIELD ARIZONA FU|11.89
20110318|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|12.53
20110318|09254M105|MYC|347|BLACKROCK MUNI YIELD CALIFORNI|12.88
20110318|09254P108|MFL|15542|BLACKROCK MUNIHLDGS INVST QUAL|12.71
20110318|09254T100|MFT|4846|BLACKROCK MUNIYIELD INVST QUAL|12.17
20110318|09254V105|MIY|108|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20110318|09254W103|MYM|344|BLACKROCK MUNIYIELD MICHIGAN Q|11.96
20110318|09254X101|MUJ|573|BLACKROCK MUNIHLDGS NJ QUAL FN|13.34
20110318|09254Y109|MYJ|4039|BLACKROCK MUNI YLD NJ FUND INC|13.42
20110318|092546100|BQR|791|BLACKROCK ECOSOLUTIONS INVESTM|11.74
20110318|09255C106|MHN|5532|BLACKROCK MUNIHLDGS NY QUALITY|12.90
20110318|09255E102|MYN|1211|BLACKROCK MUNIYLD NY QUALITY F|11.99
20110318|09255F109|MNE|53|BLACKROCK MUNI NY INTL DURATIO|12.70
20110318|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.08
20110318|09255M104|CYE|9266|BLACKROCK CORP HG YLD FD III, |7.02
20110318|09255Q105|BHL|1240|BLACKROCK DEFINED OPPORTUNITY |14.92
20110318|09255T109|ARK|6600|BLACKROCK SR HIGH INCM FD INC |4.11
20110318|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |11.27
20110318|09255Y108|FRB|3253|BLACKROCK CAP FLTG RT INCM STR|14.31
20110318|09256U105|BSL|30066|BLACKSTONE/GSO SENIOR FLT RT|21.18
20110318|09257D102|BGX|4825|BLACKSTONE / GSO LONG SHORT CR|19.60
20110318|093442101|BLGA|1289|BLASTGARD INTERNATIONAL INC|0.07
20110318|09348R201|ADRD|407|BLDRS DEVELOPED MKTS 100 ADR I|21.56
20110318|093671105|HRB|93|BLOCK H & R INC|15.89
20110318|093679108|BLOAQ|98927|BLOCKBUSTER INC CL-A|0.11
20110318|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|14.45
20110318|09534T508|BCSI|157|BLUE COAT SYS INC NEW|26.72
20110318|095395307|BDCO|20001|BLUE DOLPHIN ENERGY CO NEW COM|5.42
20110318|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.25
20110318|09548T106|BGEM|5143|BLUE GEM ENTERPRISE COMMON STO|0.04
20110318|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110318|09578R103|NILE|9945|BLUE NILE INC|51.75
20110318|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110318|09605C103|BLSP|3134|BLUE SPHERE CORP COM STK (NV) |0.37
20110318|09623H100|BLUG|15892|BLUGRASS ENERGY INC. COMMON ST|0.03
20110318|096231105|BXG|1800|BLUEGREEN CORP|4.08
20110318|09643P207|BTH|52|BLYTH,INC|30.83
20110318|09656A105|KAZ|6634|BMB MUNAI INC|0.99
20110318|09656H209|BKPRF|4075|BNY CAP V TR PFD SEC SER F|24.95
20110318|096631106|BOWFF|39|BOARDWALK REAL ESTATE INVT TR |46.98
20110318|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.31
20110318|096813209|BHKLY|1494|BOC HONG KONG (HLDGS) LTD SPON|60.50
20110318|09689U102|BODY|330|BODY CENTRAL CORP COM STK|16.88
20110318|09746Y105|BZ|6020|BOISE INC COM STK (DE)|8.50
20110318|09746Y113|BZWS|80|BOISE INC WTS EXP 06/18/2011 (|1.18
20110318|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110318|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110318|097698104|BOLT|615|BOLT TECHNOLOGY CORPORATION|13.24
20110318|097751200|BDRBF|165|BOMBARDIER INC CL-B (F)|6.37
20110318|09776J101|BONT|254|BON-TON STORES INC (THE)|14.77
20110318|09776T109|BCHC|5801|BONA COFFEE HLDGS CORP COM STK|0.05
20110318|09777B107|BONA|5840|BONA FILM GROUP LTD SPONSORED |6.54
20110318|097824106|BONZ|1118|BONANZA GOLDFIELDS CORP. COM S|.
20110318|097839104|BGOI|766533|BONANZA OIL & GAS, INC. COMMON|.
20110318|09789A204|BNLB|3088|Bond Laboratories, Inc. NEW Co|0.11
20110318|098003106|BDCG|11600|Bonds.Com Group Inc|0.17
20110318|098546104|BNEFF|875|BONTERRA ENERGY CORP ORD SHS (|60.58
20110318|098570104|BAMM|2400|BOOKS-A-MILLION INC|4.87
20110318|09858M105|BMER|125|Boomerang Systems, Inc. Common|0.42
20110318|099502106|BAH|648|BOOZ ALLEN HAMILTON HLDG CORP |18.22
20110318|099709107|BGPIQ|155|BORDERS GROUP INC|0.24
20110318|099720104|BOREF|486|BOREALIS EXPLORATION LTD|2.60
20110318|099724106|BWA|1938|BORGWARNER INC|73.67
20110318|100557107|SAM|68|BOSTON BEER CO INC (THE) CL-A |85.87
20110318|101121101|BXP|142289|BOSTON PROPERTIES INC.|91.66
20110318|101205102|BWEL|3|BOSWELL CO. J.G.|795.00
20110318|101388106|EPAY|71|BOTTOMLINE TECH INC DEL|20.60
20110318|10211F100|BVX|154|BOVIE MEDICAL CORP|2.74
20110318|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.13
20110318|103304101|BYD|1561|BOYD GAMING CORP|9.16
20110318|104499207|BLEEQ|462|BRADLEES INC|.
20110318|104674106|BRC|1651|BRADY CORP CL A|34.14
20110318|10501E102|BCLI|45312|BRAINSTORM CELL THERAPEUTICS I|0.30
20110318|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.37
20110318|105368401|BDNPRC|413|BRANDYWINE REALTY TRUST 7.50% |25.15
20110318|105368500|BDNPRD|817|BRANDYWINE RLTY TR PFD SER D% |25.12
20110318|10553M200|BTMC|30|BRASIL TELECOM SA SPONSORED AD|9.70
20110318|105532105|BAK|2719|BRASKEM S.A. ADS (EA REPTG FOU|24.43
20110318|10620T204|BRZL|4803|BRAZOS INTL EXPL INC NEW COM S|.
20110318|106764103|BZC|249|BREEZE-EASTERN CORPORATION COM|7.60
20110318|106766108|BRZV|71|BREEZER VENTURES INC. COMMON S|0.12
20110318|106776107|BBEP|1274|BREITBURN ENERGY PARTNERS, LP.|20.76
20110318|108035106|BDGE|127|BRIDGE BANCORP|21.58
20110318|10807M105|BPI|67517|BRIDGEPOINT EDUCATION INC COM |18.08
20110318|10807Q205|BLIN|2600|BRIDGELINE DIGITAL INC CMN STK|1.13
20110318|10845P102|BGTH|25279|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110318|109043109|BGG|547|BRIGGS & STRATTON CORP|19.73
20110318|109178103|BEXP|1576|BRIGHAM EXPL CO|33.80
20110318|109473405|CELL|2332|BRIGHTPOINT INC-NEW|12.30
20110318|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|39.86
20110318|109490102|BRD|3625|BRIGUS GOLD CORP COM STK|1.46
20110318|109507202|BRLGF|2000|Brilliant Mining Corp Class A |0.39
20110318|109542100|BLLN|13387|Brilliant Technologies Corpora|0.02
20110318|109641100|EAT|990|BRINKER INTL INC|23.78
20110318|109703108|BNXR|2000|BRINX RESOURCES LTD|0.13
20110318|110448107|BTI|107|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.70
20110318|111091104|BKBK|37|BRITTON & KOONTZ CAP CORP|13.46
20110318|11130P104|BDH|773|BROADBAND(HOLDRS)TST DEP RECPT|14.45
20110318|11131M100|BCST|2600|BROADCAST INTERNATIONAL INC|1.05
20110318|111320107|BRCM|5184|BROADCOM CORP CL-A|39.39
20110318|11133B409|BSFT|352|BROADSOFT INC COM STK (DE)|47.57
20110318|111412706|BVSN|1030|BroadVision, Inc. New Common S|13.95
20110318|112463104|BKD|506|BROOKDALE SENIOR LIVING INC CO|25.75
20110318|112585104|BAM|3|BROOKFIELD ASSET MANAGEMENT IN|30.87
20110318|112723101|BHS|1111|BROOKFIELD HOMES CORPORATION|12.14
20110318|112900105|BPO|1566|BROOKFIELD PROPERTIES CORP|16.73
20110318|11373M107|BRKL|6673|BROOKLINE BANCORP INC DEL|10.09
20110318|114340102|BRKS|5275|BROOKS AUTOMATION INC|11.59
20110318|114813207|BRTHY|134|BROTHER INDS LTD ADR|142.10
20110318|115637209|BFB|253|BROWN-FORMAN CORP CL-B|66.47
20110318|115736100|BWS|4516|BROWN SHOE COMPANY INC|11.09
20110318|116794108|BRKR|6233|BRUKER CORPORATION COM|18.23
20110318|117043109|BC|718|BRUNSWICK CORP|23.13
20110318|117665109|BMTC|222|BRYN MAWR BANK CORP|18.45
20110318|11777J304|BTDG|22077|B2Digital, Inc. New Common Sto|.
20110318|118230101|BPL|16381|BUCKEYE PARTNERS L.P. INT UNIT|63.98
20110318|118255108|BKI|1624|BUCKEYE TECHNOLOGY INC|23.64
20110318|118440106|BKE|4929|BUCKLE INC (THE)|36.21
20110318|118759109|BUCY|1727|BUCYRUS INTERNATIONAL INC|91.04
20110318|11953Q106|BYBUF|17500|BUFFALO GOLD LTD|0.01
20110318|119848109|BWLD|3866|BUFFALO WILD WINGS INC|52.27
20110318|120076104|BBW|1024|BUILD-A-BEAR WORKSHOP INC|6.29
20110318|12008R107|BLDR|2844|BUILDERS FIRST SOURCE, INC.|2.49
20110318|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110318|12024P101|BULM|148|BULLION MONARCH MNG INC COM ST|1.45
20110318|120458104|BLVT|3660|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110318|120738406|BZLFY|39|BUNZL PLC ADS (RP 5 ORD SHS)|56.95
20110318|121362107|BMLS|100|BURKE MILLS INC|0.07
20110318|123720104|BUKS|1500|BUTLER NATIONAL CORP|0.50
20110318|124661208|CHHPD|523|C&D TECHNOLOGIES INC. NEW COM |6.20
20110318|124765108|CAE|1291|CAE INC|12.81
20110318|12477X106|CAP|1145|CAI INTERNATIONAL, INC.|22.91
20110318|124805102|CBZ|2915|CBIZ INC COM|6.95
20110318|124830605|CBLPRD|205|CBL & ASSOCIATES PROP, INC. DE|23.91
20110318|124857400|CPV|257|CBS CORPORATION NEW SENIOR NOT|25.00
20110318|125009100|CYSNF|190|C COM SATELLITE SYS INC|0.34
20110318|12503M108|CBOE|1975|CBOE HLDGS INC COM STK (DE)|27.82
20110318|12507E102|CEXI|7|CDEX INC CL A|0.04
20110318|125071100|CDI|124|C D I CORP|14.04
20110318|125137109|CEC|921|CEC ENTERTAINMENT INC|35.45
20110318|125141101|CECE|100|CECO ENVIRONMENTAL CORP|5.85
20110318|12541M102|CHG|978|CH ENERGY GRP INC(HOLDING CO) |47.72
20110318|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.14
20110318|12542R209|CHSCP|59|CHS INC CUM REDEMABLE PFD 8%|29.79
20110318|125509109|CI|1071|CIGNA CORP|41.72
20110318|12561W105|CNL|3927|CLECO CRP (HOLDING CO)|32.27
20110318|12562M106|CKXE|5233|CKX, INC.|3.90
20110318|12572Q105|CME|1027|CME GROUP, INC|287.19
20110318|125896100|CMS|516|CMS ENERGY CORP|18.72
20110318|125906107|CSS|838|CSS INDUSTRIES INC|16.51
20110318|125919308|CVU|612|CPI AEROSTRUCTURES INC|13.71
20110318|125961300|CTIB|200|CTI INDUSTRIES CORP|5.97
20110318|126117100|CNA|66|CNA FINANCIAL CORP|28.80
20110318|126128107|CCNE|1404|CNB FINL CORP (PA)|13.64
20110318|12618T105|CRAI|914|CRA INTERNATIONAL, INC|24.22
20110318|12618Y203|HZD|362|STRUCTURED PROD CORP 6.40% COR|25.75
20110318|12621E103|CNO|10218|CNO FINANCIAL GROUP INC COM ST|6.77
20110318|12626K203|CRH|32|CRH PLC ADR|21.35
20110318|12628R107|CSBB|163|CSB BANCORP INC (OH)|14.75
20110318|126349109|CSGS|1033|CSG SYS INTERNATL INC|19.03
20110318|12637N105|CMXHY|645|CSL Ltd Unsponsored ADR (Austr|16.50
20110318|126389105|CSPI|800|C S P INC|4.25
20110318|126408103|CSX|271|CSX CORP|75.72
20110318|12645M107|CSRGY|38|CSR CORPORATION LIMITED UNSPON|24.51
20110318|126501105|CTS|2177|CTS CORP|10.19
20110318|126600105|CVBF|349|CVB FINANCIAL CORP|7.88
20110318|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|19.52
20110318|126650100|CVS|500|CVS CAREMARK CORPORATION|32.98
20110318|12673P105|CA|501|CA, INC.|22.86
20110318|12679N203|GYB|49|CORP ASSET BKD CP CABCO SER 20|19.00
20110318|12679Q206|GYA|1250|CORP ASSET BKD CORP CABCO SER2|23.02
20110318|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.00
20110318|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.55
20110318|126804301|CAB|300|CABELA'S INCORPORATED|24.68
20110318|12686C109|CVC|12950|CABLEVISION SYS CP NY GRP CL-A|34.84
20110318|12709P103|CCMP|666|CABOT MICROELECTRONICS CORP|45.90
20110318|127097103|COG|2397|CABOT OIL & GAS CORP|48.17
20110318|127190304|CACI|1529|CACI INTERNATIONAL INC CL-A|57.89
20110318|12738T100|CADX|746|CADENCE PHARMACEUTICALS, INC C|8.73
20110318|127387108|CDNS|507|CADENCE DESIGN SYS INC|9.43
20110318|12776P101|CRNCY|73|Cairn Energy Plc Unsponsored A|13.53
20110318|127907103|CAAUF|16672|CALAIS RESOURCES INC (B.C.)|0.15
20110318|12802T101|DVR|4981|CAL DIVE INTERNATIONAL INC COM|6.74
20110318|12811L107|CHW|1382|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20110318|12811P108|CHY|101|CALAMOS CONV & HIGH INCOME FD |13.25
20110318|12811R104|CLMS|1203|CALAMOS ASSET MANAGEMENT, INC.|15.02
20110318|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.01
20110318|128118106|CGO|720|CALAMOS GLOBAL TOTAL RETURN FU|14.89
20110318|128125101|CSQ|4|CALAMOS STRATEGIC TOTAL RETURN|9.30
20110318|128246105|CVGW|732|CALAVO GROWERS INC|20.72
20110318|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.03
20110318|12932K103|CALVF|26633|CALEDONIA MINING CORP|0.13
20110318|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110318|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.18
20110318|13054D109|CPKI|4302|CALIFORNIA PIZZA KITCHEN INC|15.92
20110318|130788102|CWT|796|CALIFORNIA WTR SVC GRP(HLDG CO|34.75
20110318|130872104|CALP|5370|CALIPER LIFE SCIENCES INC|6.27
20110318|13100M509|CALX|3207|CALIX , INC COMMON STOCK|18.50
20110318|131193104|ELY|3916|CALLAWAY GOLF CO|6.60
20110318|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.40
20110318|13123X102|CPE|33922|CALLON PETROLEUM CO|7.59
20110318|131347304|CPN|38104|CALPINE CORPORATION COMMON STO|14.80
20110318|131476103|CLMT|1369|CALUMET SPECIALTY PRODUCTS PAR|20.38
20110318|13169Q102|CALW|1082|CALWEST BANCORP (CA)|0.74
20110318|131720104|CLYW|3900|CALYPSO WIRELESS INC.|0.08
20110318|131722605|CBMC|2476|CALYPTE BIOMEDICAL CORP NEW|0.02
20110318|131745101|CAK|720|CAMAC ENERGY INC COMMON STOCK |1.38
20110318|131910101|CAMH|6770|CAMBRIDGE HEART INC|0.33
20110318|13201A107|ABCD|825|CAMBIUM LEARNING GROUP, INC CO|3.29
20110318|132011107|CBM|269|CAMBREX CORP|4.43
20110318|133131102|CPT|240|CAMDEN PROPERTY TRUST SBI|56.01
20110318|13321L108|CCJ|48870|CAMECO CORP|28.10
20110318|13322V105|CIS|81|CAMELOT INFORMATION SYSTEMS IN|15.80
20110318|13342B105|CAM|36299|CAMERON INTERNATIONAL CORPORAT|59.73
20110318|134429109|CPB|5937|CAMPBELL SOUP CO CAPITAL|33.44
20110318|13466Y105|CCG|1713|CAMPUS CREST COMMUNITIES INC C|10.56
20110318|134808104|CAAEF|4060|CANACOL ENERGY LTD ORDINARY SH|1.54
20110318|135825107|CGRIF|50|CANADIAN GENL INVTS LTD|19.83
20110318|136069101|CM|1570|CANADIAN IMPERIAL BK OF COMMER|82.60
20110318|136375102|CNI|27991|CDN NATL RAILWAY FULLY PD SHS |72.54
20110318|13643E105|COSWF|415|CANADIAN OIL SANDS LTD. ORDINA|31.94
20110318|13645T100|CP|691|CANADIAN PACIFIC RAILWAY LTD|63.93
20110318|13650V107|CQUTF|400|CANADIAN QUANTUM ENERGY CRP(F)|0.30
20110318|136635109|CSIQ|100282|CANADIAN SOLAR INC. COM|11.11
20110318|136802105|CZICF|23198|CANADIAN ZINC CORPORATION|1.07
20110318|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.19
20110318|137647103|CMSI|5023|CANNABIS MED SOLUTIONS INC COM|0.01
20110318|137648101|CBIS|20018|Cannabis Science, Inc. Common |0.08
20110318|137801106|CFW|97785|CANO PETROLEUM INC|0.56
20110318|138006309|CAJ|15162|CANON INC ADS (1 SH COM)|43.85
20110318|138050109|CAMZF|2013|CAMINO MINERALS CORP ORD SHS(C|0.40
20110318|138098108|CMN|875|CANTEL MEDICAL CORPORATION|24.34
20110318|138116108|CTXE|1563|CANTEX ENERGY CORP|0.01
20110318|139098107|CGEMY|104062|CAP GEMINI SA ADR (FR)|27.04
20110318|139594105|CPLA|1628|CAPELLA EDUCATION COMPANY COM |51.22
20110318|139674105|CCBG|1343|CAPITAL CITY BK GROUP INC|11.95
20110318|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110318|14018Y205|CGC|1674|CAPITAL GOLD CORP NEW COM STK |5.36
20110318|140288101|LSE|2013|CAPLEASE, INC|5.66
20110318|140288200|LSEPRA|30|CAPLEASE, INC 8.125% SER A CUM|24.94
20110318|14040H105|COF|3325|CAPITAL ONE FINANCIAL CORP|50.78
20110318|14040H139|COFWS|450|CAPITAL ONE FINANCIAL CORP|20.70
20110318|14041L204|COFPRB|287|Capital One Cap II 7.5% Gtd En|25.54
20110318|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110318|14052H506|CT|5036|CAPITAL TRUST, INC. CL-A|2.28
20110318|140547100|CLLDY|20000|CAPITALLAND LTD SPONS ADR|4.87
20110318|14057J101|CFFN|4761|CAPITOL FEDERAL FINANCIAL COM |11.36
20110318|14067D102|CPST|34396|CAPSTONE TURBINE CORP|1.77
20110318|14067E308|CMOPRB|25|CAPSTEAD MTG $1.26CUM CV PFD-B|14.01
20110318|14067E506|CMO|953|CAPSTEAD MTG (NEW)|13.15
20110318|14068E109|CAPS|678|CAPSTONE THERAPEUTICS CORP COM|0.42
20110318|14069X106|WELL|17450|CAPSALUS CORP|0.04
20110318|14075T107|CPD|2854|CARACO PHARMACEUTICAL LABS LTD|5.20
20110318|14115L106|CABN|7958|Carbon Sciences, Inc. Common S|0.07
20110318|14139L108|CDVT|756|CARD ACTIVATION TECHNOLOGIES, |0.11
20110318|14140U105|CDY|1553|CARDERO RES CORP.|1.75
20110318|14141R101|CRDC|1255|CARDICA INC|3.05
20110318|14149F109|CFNL|1780|CARDINAL FIN'L CORP|10.89
20110318|14159U202|CRME|2712|CARDIOME PHARMA CORPORATION-NE|4.91
20110318|14160L407|CDOI|215097|CARDIO INFRARED TECH INC COM S|.
20110318|14160P101|CVSL|1522|CARDIO VASCULAR MEDICAL DEVICE|.
20110318|14160X203|CGNH|1045|CARDIOGENICS HLDGS INC COM STK|0.70
20110318|141607101|CVBT|42|CARDIOVASCULAR BIOTHERAPEUTICS|0.48
20110318|14161H108|CATM|1085|CARDTRONICS INC COM STK (DE)|18.96
20110318|141619106|CSII|862|CARDIOVASCULAR SYS INC COM STK|10.95
20110318|141665109|CECO|7215|CAREER EDUCATION CORP|20.69
20110318|141743104|CRVW|2322|CLEARVIEW COMMUNICATIONS, INC.|1.46
20110318|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|21.43
20110318|141820100|CGAQ|3684|Caribbean Casino & Gaming Corp|0.01
20110318|142042209|CBOU|763|CARIBOU COFFEE COMPANY INC|9.51
20110318|143130102|KMX|5424|CARMAX, INC.|32.84
20110318|143436400|CKEC|732|CARMIKE CINEMAS INC - NEW|7.39
20110318|14365C103|CUK|760|CARNIVAL PLC ADS|40.34
20110318|143658300|CCL|3791|CARNIVAL CORPORATION (PAIRED S|39.11
20110318|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |6.25
20110318|143785103|CLBH|240|CAROLINA BANK HLDGS INC (NC)|3.65
20110318|144285103|CRS|570|CARPENTER TECHNOLOGY CORP|40.41
20110318|144577103|CRZO|43|CARRIZO OIL & GAS INC.|33.94
20110318|14574X104|TAST|511|CARROLS RESTAURANT GROUP, INC |8.97
20110318|146229109|CRI|2225|CARTER'S INC|27.15
20110318|146875109|CARV|233|CARVER BANCORP INC|0.72
20110318|146900105|CADNF|18662|CASCADES INC (F)|7.84
20110318|147154207|CACB|418|CASCADE BANCORP|7.56
20110318|147272108|CASB|1700|CASCADE FINANCIAL CORP|0.43
20110318|147448104|CWST|1816|CASELLA WASTE SYSTEMS INC|6.77
20110318|147485106|CSEY|2759|CASEY CONTAINER CORP. COMMON S|0.18
20110318|147526107|CCPR|4575|CASEYCORP ENTERPRISES INC COM |0.17
20110318|147528103|CASY|213|CASEYS GENERAL STORES INC|35.99
20110318|14808P109|CASS|228|CASS INFORMATION SYSTEMS INC|35.81
20110318|148411101|CAS|47|CASTEL A.M. & CO|16.77
20110318|148711302|CMRG|2923|CASUAL MALE RETAIL GROUP INC N|4.43
20110318|14888B103|CHSI|1263|CATALYST HEALTH SOLUTIONS, INC|53.37
20110318|149049108|CATS|2343|CATASYS INC COM STK (DE)|0.08
20110318|149123101|CAT|62788|CATERPILLAR INC;COM USD1|103.12
20110318|149150104|CATY|3051|CATHAY GENERAL BANCORP I|15.77
20110318|149205106|CATO|317|CATO CORP CL-A|23.03
20110318|14964W104|CVAT|20970|CAVITATION TECHNOLOGIES, INC. |0.09
20110318|14965R104|CAVR|5365|CAVU Resources Inc Common Stoc|0.03
20110318|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.85
20110318|150602209|CDR|925|CEDAR SHOPPING CTRS INC NEW|5.32
20110318|150602308|CDRPRA|96|CEDAR SHOPPING CENTERS INC 8 7|25.12
20110318|150837409|CVM|31673|CEL-SCI CORPORATION|0.58
20110318|150838100|CGI|1281|CELADON GROUP INC|14.49
20110318|150934503|CTIC|19559|CELL THERAPEUTICS INC COM STK |0.44
20110318|15100E106|CRA|8050|CELERA CORPORATION COM STK|6.27
20110318|15101Q108|CLS|3540|CELESTICA INC|10.52
20110318|151020104|CELG|378|CELGENE CORPORATION|53.21
20110318|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110318|15117B103|CLDX|9303|CELLDEX THERAPEUTICS, INC|3.75
20110318|15117N305|CLSN|10482|CELSION CORP NEW|2.39
20110318|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |26.69
20110318|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|13.82
20110318|151290889|CX|208065|CEMEX, S.A.B. DE C.V. ADS (REP|8.47
20110318|15130G204|CTEI|7400|CEMTREX INC. NEW COMMON STOCK |0.22
20110318|15188T108|CLNH|611|CENTERLINE HOLDING COMPANY COM|0.18
20110318|15201P109|CSFL|2323|CENTERSTATE BANKS INC COMMON S|6.81
20110318|15234Q108|EBRB|7529|ELETROBRAS CENTRAIS ADR (PRF) |18.04
20110318|15234Q207|EBR|3444|ELECTROBRAS CENTRAIS ADR (COM)|14.45
20110318|152418109|CEBK|4|CENTRAL BANCORP INC|17.36
20110318|153435102|CEDC|6877|CENTRAL EUROPEAN DIST CORP|11.64
20110318|153501101|CEF|20589|CENTRAL FD CDA LTD CL A|21.36
20110318|153527106|CENT|957|CENTRAL GARDEN & PET CO|8.86
20110318|153546106|GTU|595|CENTRAL GOLD TR (CANADA)|53.20
20110318|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110318|153766100|CJPRY|39|CENTRAL JAPAN RAILWAY CO UNSPO|7.91
20110318|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110318|154760409|CPF|10727|CENTRAL PACIFIC FINANCIAL CORP|18.84
20110318|155685100|CVCY|11|CENTRAL VALLEY COMM BANCORP|5.99
20110318|155771108|CV|3242|CENTRAL VT PUB SVC CORP|22.22
20110318|155792104|CVBK|442|CENTRAL VIRGINIA BNKSHARES INC|1.35
20110318|15607P109|CWIR|50|CENTRAL WIRELESS INC|.
20110318|156492100|CNTY|1473|CENTURY CASINO INC|2.83
20110318|15662P101|CMNZF|95563|CENTURY MINING CO (CA)|0.53
20110318|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110318|15670R107|CPHD|2323|CEPHEID|25.79
20110318|15670S105|CVO|110|CENVEO INC|5.74
20110318|156700106|CTL|2498|CENTURYLINK,INC COMMON STOCK|40.81
20110318|156708109|CEPH|20342|CEPHALON INC|54.86
20110318|156732307|CERP|1697|CEREPLAST INC COM STK (NV)|4.89
20110318|156782104|CERN|3228|CERNER CORP|102.68
20110318|156834103|CDCH|3651|CERRO DORADO INC|0.14
20110318|157085101|CERS|1056|CERUS CORP|2.47
20110318|157210105|CEVA|244|CEVA INC;COM STK USD0.001|22.24
20110318|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110318|15849E102|CBRSF|67|CHAMPION BEAR RES LTD|0.20
20110318|158520106|CHMP|400|CHAMPION INDS INC|2.00
20110318|15911M107|CYOU|959|CHANGYOU.COM LTD AMERICAN DEP |31.81
20110318|15941T106|CMGHY|568|CHAODA MODERN AGRICULTURE HLDG|25.95
20110318|159864107|CRL|5929|CHARLES RIVER LABS INT'L INC|38.36
20110318|160904207|CPOKY|1554|CHAOEN POKPHAND FEDML SPON ADR|3.05
20110318|16112R101|CHRM|112|CHARM COMMUNICATIONS INC ADR R|10.34
20110318|16115Q308|GTLS|952|CHART INDUSTRIES INC COM STK|48.72
20110318|161235106|CHITY|335|CHARTER INTL PLC UNSPONSORED|11.63
20110318|16208T102|CLDT|680|CHATHAM LODGING TRUST COM SHS |16.09
20110318|162825103|CKP|3463|CHECKPOINT SYSTEMS INC|19.96
20110318|163072101|CAKE|3737|CHEESECAKE FACTORY INC|28.65
20110318|163428105|CHTP|2232|CHELSEA THERAPEUTICS INT'L LTD|3.58
20110318|163572100|CEMI|1500|CHEMBIO DIAGNOSTICS INC|0.42
20110318|163731102|CHFC|897|CHEMICAL FINANCIAL CORP|19.54
20110318|163868102|CPC|91|CHEMSPEC INTL LTD ADR (KY)|7.15
20110318|16411Q101|CQP|394|CHENIERE ENERGY PARTNERS, LP C|18.00
20110318|16411R208|LNG|13180|CHENIERE ENERGY INC|8.41
20110318|16444H102|CHKE|455|CHEROKEE INC|16.94
20110318|165167107|CHK|1917|CHESAPEAKE ENERGY CORP|34.00
20110318|165167842|CHKPRD|84|CHESAPEAKE ENERGY CORP CONV PF|98.37
20110318|16517A109|CPKF|3|CHESAPEAKE FINL SHARES INC|14.00
20110318|165184102|CHPGF|29|CHESAPEAKE GOLD CORP (CANADA) |10.40
20110318|165240102|CHSP|1214|CHESAPEAKE LODGING TRUST COMMO|16.73
20110318|165303108|CPK|425|CHESAPEAKE UTILITIES CORP|40.71
20110318|166744201|CHEUY|10|CHEUNG KONG HOLDINGS LTDADR|14.95
20110318|166764100|CVX|4583|CHEVRON CORPORATION|102.24
20110318|167250109|CBI|4727|CHICAGO BRIDGE&IRON N.V. (NEW)|37.68
20110318|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.02
20110318|168615102|CHS|3234|CHICO'S FAS INC.|13.86
20110318|16890A205|CELM|689|CHINA ELEC MTR INC COM STK (DE|3.15
20110318|16890G202|CIL|1100|CHINA INTELLIGENT LIGHTING AND|2.10
20110318|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110318|16890T105|BORN|8288|CHINA NEW BORUN CORP ADR RPSGT|10.12
20110318|16890Y104|CBP|1400|CHINA BOTANIC PHARMACEUTICAL I|1.62
20110318|168905107|PLCE|320|CHILDRENS PLACE RETAIL STORES |48.03
20110318|168910206|CHNG|88898|China Natural Gas, Inc. New Co|5.14
20110318|168913101|CREG|747|China Recycling Energy Corpora|2.26
20110318|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110318|16934Q109|CIM|1911|CHIMERA INVESTMENT CORP COM|4.22
20110318|16936D205|CDM|200|CHINA CENTY DRAGON MEDIA INC C|4.83
20110318|16936H107|CHGI|12650|China Carbon Graphite Group, I|1.60
20110318|16936J103|CALI|1200|CHINA AUTO LOGISTICS INC COM S|2.61
20110318|16936R105|CAAS|2210|CHINA AUTOMOTIVE SYSTEMS INC|8.81
20110318|16936Y100|CBAK|1883|CHINA BAK BATTERY, INC|1.69
20110318|16937A200|CAGC|18875|CHINA AGRITECH INC NEW COM STK|6.25
20110318|16937B109|CHBT|210524|China-Biotics, Inc. Common Sto|8.71
20110318|169373107|CHN|477|CHINA FUND INC (THE)|30.78
20110318|169379104|JRJC|258|CHINA FINANCE ONLINE CO. LTD A|4.69
20110318|16938C106|CBPO|4911|CHINA BIOLOGIC PRODUCTS INC CO|15.02
20110318|16938G107|STV|2547|CHINA DIGITAL TV HOLDING CO., |5.96
20110318|16938M104|CBBD|110334|China Broadband, Inc. Common S|0.05
20110318|16938Y207|CEU|1037|China Education Alliance, Inc.|1.73
20110318|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|3.35
20110318|16939P106|LFC|5746|CHINA LIFE INSURANCE CO LTD AD|55.43
20110318|16939W101|CKGT|3343|CHINA KANGTAI CACTUS BIO-TECH |0.70
20110318|1694EN103|CMHHY|30|CHINA MERCHANTS HOLDINGS INTER|40.18
20110318|16940R109|CRHKY|1771|CHINA RES ENTERPRS LTD ADR|7.38
20110318|169409109|ZNH|1297|CHINA SOUTHERN AIRLN ADS(RP50 |20.54
20110318|16941G102|NEP|191469|CHINA NORTH EAST PETROLEUM HLD|4.47
20110318|16941J106|CPSL|5444|CHINA PRECISION STEEL, INC. CO|1.73
20110318|16941P102|CSKI|571|China Sky One Medical, Inc. Co|4.02
20110318|16941R108|SNP|2758|CHINA PETRO&CHEM ADS (100ORD) |98.65
20110318|16941T104|CPHI|1556|China Pharma Holdings, Inc. Co|2.67
20110318|169418100|CMM|1186|CHINA MASS MEDIA CORP SPNSD AD|2.42
20110318|169419108|CHMD|3518|CHINA MEDIA GROUP CORPORATION |0.02
20110318|16942A302|CSUAY|8|China Shenhua Energy Co Ltd Un|43.64
20110318|16942H109|SHZ|109605|China Shen Zhou Mining & Resou|3.39
20110318|16942J105|CSR|47224|CHINA SECURITY & SURVEILLANCE |4.80
20110318|16942P101|CHGS|4140|CHINA GENGSHENG MINERALS, INC.|1.97
20110318|16942X104|CSUN|842|CHINA SUNERGY CO LTD ADS (CAYM|4.21
20110318|169423100|CRTP|3021|China Ritar Power Corp. Common|2.00
20110318|16943B200|CSGJ|17551|China Shuangji Cement Ltd New |0.30
20110318|16943E105|CSOL|13756|China Solar & Clean Energy Sol|0.19
20110318|16943F102|CSGH|45105|China Sun Group High-Tech Co. |0.75
20110318|16943R106|CMFO|36237|China Marine Food Group Limite|4.00
20110318|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.00
20110318|16943W105|CGA|6619|CHINA GREEN AGRICULTURE, INC C|6.56
20110318|16944H107|CIIC|2000|CHINA INFRASTRUCTURE INVESTMEN|0.42
20110318|16944L108|CPQQ|601|CHINA POWER EQUIPMENT INC. COM|1.17
20110318|16944U108|CNGL|240|CHINA NUTRIFRUIT GROUP LIMITED|3.20
20110318|169442100|CCME|380020|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110318|16945R104|CHU|6616|CHINA UNICOM (HONG KONG) LIMIT|16.18
20110318|169453107|CTFO|13715|China TransInfo Technology Cor|4.49
20110318|16946T109|CAST|969|ChinaCast Education Corporatio|5.34
20110318|169467107|CHDX|48|CHINDEX INTL INC|16.95
20110318|16948F107|CXDC|1294|CHINA XD PLASTICS CO LTD COM S|5.86
20110318|16948H103|CCOHY|228|CHINA STATE CONSTRUCTION INTER|46.14
20110318|16948K106|CHNC|5330|CHINA INFRASTRUCTURE CONSTRUCT|1.25
20110318|16948P105|CBEH|52145|CHINA INTEGRATED ENG INC COM S|3.77
20110318|16948Q103|CRIC|3257|CHINA REAL ESTATE INFORMATION |7.27
20110318|16948R101|CLGZ|500|CHINA LOGISTICS INC COM STK (N|0.04
20110318|169483104|CMED|4460|CHINA MEDICAL TECHNOLOGIES, IN|11.59
20110318|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|7.22
20110318|16949F106|CMDI|379|CHINA NEW MEDIA CORP COM STK (|0.45
20110318|16949H102|CNET|40407|CHINANET ONLINE HLDGS INC COM |3.60
20110318|16949L103|CGPI|45914|CHINA REDSTONE GRP INC COM STK|2.00
20110318|16949X107|CLTT|40|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110318|169491107|CHME|19|CHINA MEDICINE CORPORATION COM|1.20
20110318|16950L109|CNIT|1885|CHINA INFORMATION|3.47
20110318|16950N105|IICN|1250|CHINA INTELLIGENCE INFORMATION|0.55
20110318|16950V107|CPGI|5000|CHINA SHENGDA PACKAGING GROUP,|3.02
20110318|16950W105|XNY|2656|CHINA XINIYA FASHION LTD SPON |4.45
20110318|16950X103|CHPI|300|CHINA PRINTING & PACKAGING, IN|1.55
20110318|16951C108|MY|1174|CHINA MING YANG WIND PWR GRP L|10.39
20110318|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.06
20110318|169656105|CMG|174|CHIPOLTE MEXICAN GRILL INC COM|251.66
20110318|169905106|CHH|205|CHOICE HOTELS INT'L INC(NEW)|37.94
20110318|170032809|CQB|656|CHIQUITA BRANDS INTL (NEW)|13.97
20110318|171046105|CBK|4235|CHRISTOPHER & BANKS CORP|6.07
20110318|171117104|CRC|1865|CHROMCRAFT REVINGTON INC|1.86
20110318|17133Q502|CHT|11636|CHUNGHWA TELECOM CO LTD SPON A|29.42
20110318|171484108|CHDN|3645|CHURCHILL DOWNS INC|39.29
20110318|171605306|CHYR|648|Chyron Corporation New Common |2.18
20110318|17163B102|CBR|4420|CIBER INC.|5.76
20110318|171778103|CIOXY|847|CIELO SA SPONSORED ADR (BRAZIL|7.98
20110318|171779309|CIEN|546|CIENA CORP COM NEW|24.74
20110318|17185G204|CMFAY|4640|CIMENTS FRANCAIS SP ADR|47.24
20110318|171871106|CBB|1813|CINCINNATI BELL INC.|2.50
20110318|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.20
20110318|172062101|CINF|2046|CINCINNATI FINANCIAL CORP|32.38
20110318|17243V102|CNK|216|CINEMARK HLDGS INC (DE)|18.47
20110318|172595100|CRWFF|85|CINRAM INTERNATIONAL INCOME FU|0.88
20110318|17273K109|CIR|699|CIRCOR INTERNATIONAL,INC|37.98
20110318|172755100|CRUS|100|CIRRUS LOGIC INC|20.45
20110318|17285T304|CDELB|1200|CITADEL BROADCASTING CORP|34.10
20110318|172908105|CTAS|4489|CINTAS CORP|27.42
20110318|172922106|CZNC|690|CITIZENS & NORTHN CORP|15.25
20110318|172967101|C|7860|CITIGROUP|4.45
20110318|172967416|CPRH|93|CITIGROUP INC TANGIBLE DIVID E|127.00
20110318|172967572|CPRP|184|CITIGROUP INC DEP SHS REPSTG 1|26.40
20110318|17306N203|CPRV|4|CITIGROUP CAPITAL VII 7.125% C|24.70
20110318|17306X102|CTRN|359|CITI TRENDS, INC.|21.95
20110318|173064205|CPRR|167|CITIGROUP CAPITAL X CAP SECS-T|22.72
20110318|17307Q205|CPRQ|25115|CITIGROUP CAP XI CAP SECS TRUP|24.13
20110318|173080201|CPRN|257|CITIGROUP CAP XIII 7.875% TR P|27.03
20110318|173085200|CPRG|63|CITIGROUP CAP XX ENHANCED TR P|25.63
20110318|17309E200|CPRO|2758|CITIGROUP CAP XIV 6.875% GTD E|24.34
20110318|17310G202|CPRU|200|CITIGROUP CAP XV ENHANCED TR P|23.24
20110318|17310L201|CPRW|2497|CITIGROUP CAP XVI GTD ENHANCED|23.63
20110318|17311U200|CPRF|641|CITIGROUP CAP XIX ENHANCED TRU|24.83
20110318|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.66
20110318|174715102|CIZN|119|CITIZENS HOLDING CO|21.20
20110318|174740100|CIA|5325|CITIZENS INC CL-A|6.97
20110318|177376100|CTXS|18112|CITRIX SYSTEMS INC|67.76
20110318|177835105|CHCO|84|CITY HOLDINGS CO|34.17
20110318|178566105|CYN|21709|CITY NATIONAL CORPORATION|56.36
20110318|178677209|CTEL|500|CITY TELECOM (H.K.) LTD ADS|13.92
20110318|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110318|179895107|CLC|2291|CLARCOR INC|42.60
20110318|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|16.11
20110318|182873109|CGR|4694|CLAUDE RESOURCES INC (CDA)|2.48
20110318|18383M308|WMCR|108|CLAYMORE WILSHIRE MICRO-CAP ET|18.87
20110318|18383M423|BSJF|22364|GUGGENGEIM BULLETSHARES 2015 H|25.37
20110318|18383M449|BSJD|2998|GUGGENGEIM BULLETSHARES 2013 H|25.36
20110318|18383M456|BSJC|1036|GUGGENGEIM BULLETSHARES 2012 H|25.30
20110318|18383M472|WREI|274|WILSHIRE US REIT ETF|31.00
20110318|18383M498|WFVK|20|WILSHIRE 5000 TOTAL MKT ETF|28.54
20110318|18383M506|CVY|2313|CLAYMORE GUGGENHEIM MULTI-ASSE|20.72
20110318|18383M548|BSCH|4207|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110318|18383M555|BSCG|1551|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20110318|18383M563|BSCF|824|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110318|18383M571|BSCE|12074|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20110318|18383M589|BSCD|2490|CLAYMORE GUGGENHEIM|20.88
20110318|18383M597|BSCC|2351|CLAYMORE GUGGENHEIM|20.62
20110318|18383M605|CSD|740|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.03
20110318|18383M613|RYJ|1183|CLAYMORE GUGGENHEIM RAYMOND JA|21.85
20110318|18383M621|TAN|346381|CLAYMORE GUGGENHEIM SOLAR ENER|8.22
20110318|18383M860|LVL|473|CLAYMORE GUGGENHEIM S&P GLOBAL|15.00
20110318|18383M878|DEF|7910|CLAYMORE GUGGENHEIM DEFENSIVE |24.99
20110318|18383M886|BSCB|366|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110318|18383Q135|CQQQ|395|CLAYMORE GUGGENHEIM CHINA TECH|28.08
20110318|18383Q507|CGW|1055|CLAYMORE GUGGENHEIM S&P GLOBAL|19.85
20110318|18383Q606|ENY|1251651|CLAYMORE GUGGENHEIM CANADIAN E|22.25
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20110318|18383Q804|HGI|2658|CLAYMORE GUGGENHEIM INTL|18.87
20110318|18383Q853|HAO|890|CLAYMORE GUGGENHEIM CHINA SMAL|27.40
20110318|18383Q861|TAO|30|CLAYMORE GUGGENHEIM CHINA REAL|17.79
20110318|18383Q879|CUT|256|CLAYMORE GUGGENHEIM TIMBER IND|21.33
20110318|18385P101|YAO|21147|CLAYMORE GUGGENHEIM CHINA ALL |26.44
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20110318|18449C401|CDTI|500|CLEAN DIESEL TECHNOLOGIES INC |5.76
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20110318|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110318|18450P101|CCTC|9256|Clean Coal Technologies, Inc. |0.03
20110318|18450T103|CPOW|13322|Clean Power Concepts Inc. Comm|0.12
20110318|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.04
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20110318|18451C109|CCO|877|CLEAR CHANNEL OUTDOOR HOLDINGS|13.27
20110318|18451W105|CPWY|200|CLEAN ENERGY PATHWAYS, INC. CO|0.17
20110318|18467T104|CLRH|1332553|CLEAR-LITE HOLDINGS, INC COMMO|.
20110318|184681104|CSKH|4284|CLEAR SKIES SOLAR INC COMMON S|0.05
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20110318|185060100|CLRO|1600|CLEARONE COMMUNICATIONS INC|5.25
20110318|18538Q105|CLWR|231449|CLEARWIRE CORP NEW CL A COM ST|5.37
20110318|18538R103|CLW|151|CLEARWATER PAPER CORP COM STK |76.18
20110318|185635109|CRGE|10659|CLENERGEN CORPORATION COMMON S|1.15
20110318|185860103|CBLI|36294|CLEVELAND BIOLABS INC COM STK |7.60
20110318|18682T202|CLKZ|2707|CLICKER INC COM STK (NV)|0.02
20110318|18682W106|CCKRY|300|CLICKS GROUP LTD UNSPONSORED A|21.20
20110318|18683K101|CLF|1228|CLIFFS NATURAL RES;COM STK USD|88.60
20110318|18712Q103|CSBK|1599|CLIFTON SAVINGS BANCORP INC|11.64
20110318|18713J108|CFMSF|505|CLIFTON STAR RESOURCES INC (F)|3.25
20110318|188769103|CLVLY|5525|CLINUVEL PHARMACEUTICALS LTD S|1.86
20110318|189054109|CLX|391|CLOROX CO|67.94
20110318|189062102|CBGPY|315|CLOSE BROTHERS GROUP 25 P ORD |26.86
20110318|18911Q102|CLD|1690|CLOUD PEAK ENERGY INC COMMON S|21.39
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20110318|189754104|COH|300|COACH INC.|50.84
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20110318|19041N100|CBCO|2135|COASTAL BANKING CO INC|1.60
20110318|190426106|CCAJ|3376|Coastal Capital Acquisition Co|.
20110318|190643106|COTE|6925|COATES INTERNATIONAL, LTD COMN|0.18
20110318|19074Y205|CLSC|482|COBALIS CORPORATION NEW|0.10
20110318|19089R104|CBHMY|336|COBHAM PLC ORD UNSPONSORED ADR|7.05
20110318|190897108|COBZ|1476|COBIZ FINANCIAL INC (CO)|6.55
20110318|191085208|CCLAY|774|COCA COLA AMATIL LTD SPONS ADR|22.00
20110318|191098102|COKE|295|COCA-COLA BOTTLING CO.CONS.|60.02
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20110318|191216100|KO|39500|COCA-COLA CO|62.28
20110318|191459205|CHEOY|175|COCHLEAR ORD PLC A$ 0.10 PAR U|38.65
20110318|192005106|CDXS|690|CODEXIS INC COM STK (DE)|10.55
20110318|192176105|JVA|62|COFFEE HOLDING CO., INC.|5.98
20110318|19238U107|CSA|3138|COGDELL SPENCER INC.|5.60
20110318|19239V302|CCOI|445|COGENT COMMUNICATIONS GROUP IN|13.62
20110318|192422103|CGNX|31|COGNEX CORP|25.25
20110318|192446102|CTSH|244|COGNIZANT TECH SOLUTIONS CORP |74.70
20110318|19247A100|CNS|7156|COHEN & STEERS INC|26.89
20110318|19247L106|RQI|1239|COHEN&STEERS QUALITY INC RLTY |9.66
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20110318|19248P106|FOF|987|COHEN & STEERS CLOSED-END OPPO|13.27
20110318|19248Y107|PSF|1596|COHEN & STEERS SELECT PFD & IN|25.00
20110318|192576106|COHU|1658|COHU INC|13.23
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20110318|193459302|CCIX|1185|COLEMAN CABLE IN COM|8.05
20110318|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.25
20110318|19421W100|PSS|7609|COLLECTIVE BRANDS, INC COM (HL|20.17
20110318|19566B101|COBK|66|COLONIAL FINL SVCS INC COM STK|12.71
20110318|19623P101|CBAN|46|COLONY BANKCORP INC|4.11
20110318|19647Y302|CGFIA|12921|COLORADO GOLDFIELDS INC CL A C|.
20110318|197236102|COLB|903|COLUMBIA BANKING SYSTEMS INC|18.56
20110318|197779101|CBRX|6841|COLUMBIA LABORATORIE INC|3.74
20110318|19842X109|STK|1776|COLUMBIA SELIGMAN PREM TECH GR|18.94
20110318|198516106|COLM|57|COLUMBIA SPORTSWEAR CO|57.39
20110318|199333105|CMCO|58|COLUMBUS MCKINNON CORP (N Y)|16.08
20110318|199908104|FIX|3304|COMFORT SYSTEMS USA INC|12.93
20110318|20030N101|CMCSA|57053|COMCAST CORP CL A (NEW)|24.08
20110318|200340107|CMA|50828|COMERICA INC|37.19
20110318|200497105|CCNI|35|COMMAND CENTER, INC. COMMON ST|0.50
20110318|200502102|CMDRF|3501|COMMANDER RESOURCES LTD|0.18
20110318|200525103|CBSH|222|COMMERCE BANCSHARES INC|39.39
20110318|200697100|CMRZF|14607|COMMERCE RES CORP (CDA)|0.84
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20110318|20084U209|CPLT|1|COMMERCEPLANET INC|.
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20110318|201723103|CMC|6443|COMMERCIAL METALS CO|15.76
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20110318|202608105|CVGI|759|COMMERCIAL VEHICLE GROUP, INC |14.54
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20110318|203233309|CWHPRC|129|COMMONWEALTH REIT 7.1/8% SER C|24.59
20110318|203233507|CWHN|564|COMMONWEALTH REIT|20.85
20110318|20338K106|CICI|522|COMMUNICTN INTELLIGENCE CORP|0.05
20110318|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110318|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |11.85
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20110318|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|1.27
20110318|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.09
20110318|204018105|CPBC|300|COMMUNITY PARTNERS BANCORP|4.47
20110318|204149108|CTBI|5603|COMMUNITY TRUST BANCORP INC|27.39
20110318|204166102|CVLT|4026|COMMVAULT SYSTEMS, INC. COM|34.82
20110318|204386106|CGV|2245|CGG VERITAS ADS RPTSTG 1 ORD S|34.80
20110318|20440T201|CBD|125|COMPANHIA BRAS DISTR ADS (1 RE|39.52
20110318|20440W105|SID|114|COMPANHIA SIDERURGICA NACIONAL|15.41
20110318|20441A102|SBS|1821|COMPANHIA DE SANEAMENTO BASC D|52.20
20110318|20441B407|ELP|1284|COMPANHIA PARAN ADS RPTNG 1 CL|25.74
20110318|20441Q206|CTPZY|343|COMP DE TRAN PAULISTA ADR|30.30
20110318|20451N101|CMP|195|COMPASS MINERALS INTERNATIONAL|88.45
20110318|20451Q104|CODI|1410|COMPASS DIVERSIFIED HOLDINGS S|14.79
20110318|20453E109|CPX|3547|COMPLETE PRODUCTION SERVICES, |29.66
20110318|20454K104|GNOM|2601|COMPLETE GENOMICS INC COM|7.32
20110318|20478T107|CCRT|2400|COMPUCREDIT HOLDINGS CORPORATI|6.65
20110318|204914402|CMPD|2800|COMPUMED INC|0.05
20110318|20539A105|CSVI|5|COMPUTER SERVICES INC (KY)|27.50
20110318|205477102|CTGX|1607|COMPUTER TASK GROUP INC|12.72
20110318|205638109|CPWR|9089|COMPUWARE CORP|10.86
20110318|20564W105|SCOR|343|COMSCORE, INC (DELAWARE)|26.39
20110318|205750102|LODE|3524|COMSTOCK MNG INC|2.96
20110318|205862402|CMVT|1588|COMVERSE TECH INC|7.08
20110318|205887102|CAG|35|CONAGRA FOODS INC.|22.48
20110318|205944101|CNW|399|CON-WAY INC.|36.61
20110318|206016107|CPTS|4331|CONCEPTUS INC|12.77
20110318|20605P101|CXO|51143|CONCHO RESOURCES, INC|104.81
20110318|206708109|CNQR|451|CONCUR TECHNOLOGIES INC|51.54
20110318|207142308|CNXT|37692|CONEXANT SYSTEMS INC COM STK|2.36
20110318|207410101|CNMD|1578|CONMED CORPORATION|25.58
20110318|207546102|CTBC|1347|CONNETICUT BK & TR CO NEW|6.92
20110318|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.47
20110318|207797101|CTWS|659|CONN WATER SERVICE INC|23.92
20110318|20786Q209|CTYX|5993|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110318|208242107|CONN|16735|CONNS INC|4.33
20110318|20825C104|COP|4100|CONOCOPHILLIPS;COM USD0.01|76.72
20110318|20854P109|CNX|20|CONSOL ENERGY INC|55.33
20110318|208892208|CDNO|5000|CONS CAPITAL NORTH AMER INC|.
20110318|209111707|EDPRA|81|CONSOLIDATED ED. $5 CUM PFD|92.81
20110318|209115104|ED|16203|CONSOLIDATED ED INC(HOLDING CO|49.29
20110318|209341106|CGX|39|CONSOLIDATED GRAPHICS INC|49.84
20110318|21011T109|CNSV|56000|CONSOLIDATED SERVICES, INC. CO|0.09
20110318|210206108|CLMZF|8900|CONSOLIDATED THOMPSON IRON MIN|17.33
20110318|210226106|CTO|269|CONSOLIDATED TOMOKA LAND CO|29.51
20110318|210313102|CTCT|2583|CONSTANT CONTACT, INC COM|29.51
20110318|21038E101|CEP|2288|CONSTELLATION ENERGY PARTNERS |2.52
20110318|210413100|CMIN|5177|Constitution Mining Corp Commo|0.17
20110318|21050T101|CPSV|1000|CONSUMER PRODS SVCS GRP INC|0.02
20110318|210509105|CBKM|6|CONSUMERS BANCORP INC.|12.00
20110318|210518304|CMSPRB|8|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20110318|210771200|CTTAY|559|CONTINENTAL AG SPONS ADR|82.02
20110318|212172100|CNU|1987|CONTINUCARE CORPORATION|4.98
20110318|212485106|CVG|1411|CONVERGYS CORP|13.61
20110318|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110318|21254S107|COIN|46653|CONVERTED ORGANICS INC COM STK|0.31
20110318|21254S123|COINZ|500|CONVERTED ORGANICS INC CL B WT|0.10
20110318|21257W105|CNVO|831|CONVIO INC COM STK (DE)|10.60
20110318|216648402|COO|262|COOPER COS INC (THE) NEW|65.03
20110318|216663104|SHAR|2712|COOPER HOLDING CORPORATION COM|0.01
20110318|21676P103|COSH|5|COOPER STD HLDGS INC COM STK|46.00
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20110318|217712108|COYN|750|COPSYNC, INC. COMMON STOCK (DE|0.09
20110318|217721109|COPY|15441|COPYTELE INC|0.16
20110318|218002202|CLHRF|2000|CORAL GOLD RES NEW ORD SHS (CA|0.80
20110318|218352102|CORT|4468|CORCEPT THERAPEUTICS INCORPORA|3.78
20110318|218681104|CORE|194|CORE MARK HLDG INC|32.19
20110318|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|11.71
20110318|218683100|CMT|135|CORE MOLDING TECHNOLOGIES INC |6.06
20110318|21870Q105|COR|983|CORESITE REALTY CORPORATION CO|14.91
20110318|21870T109|ZLUS|1003995|CORESTREAM ENERGY, INC COM|.
20110318|218868107|COCO|429591|CORINTHIAN|4.51
20110318|21900C100|CRMD|981|CORMEDIX INC. COM STK|1.84
20110318|21924B203|CLM|240|CORNERSTONE STRATEGIC VALUE FU|9.86
20110318|21924P103|CRTX|384|CORNERSTONE THERAPEUTICS INC|5.74
20110318|21925C101|CFP|8531|CORNERSTONE PROGRESSIVE RETURN|7.94
20110318|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |6.00
20110318|21978T100|CDFB|5866|CORONADO FIRST BANK CORONADO (|5.00
20110318|219858206|COWI|22503|CoroWare, Inc. New Common Stoc|.
20110318|21987A209|BCA|161|CORPBANCA SPONSORED ADR REPSTG|21.87
20110318|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |24.60
20110318|21988G312|JBI|4083|LEHMAN ABS CP 7.785% CP BKD TR|25.50
20110318|21988G395|XFH|271|LEHMAN ABS CORP 8.20 CORP BKD |26.00
20110318|21988G577|XKK|1700|LEHMAN ABS CP 8% BKED TST CRTS|10.00
20110318|21988G619|XKE|439|LEHMAN ABS CP 7.750% CORP BKED|9.62
20110318|21988G650|CWZ|672|LEHMAN ABS CP BKED TST CRTS 20|25.90
20110318|21988K305|JZL|349|LEHMAN ABS CRP 6.25% CORP BKD |25.53
20110318|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.41
20110318|21988K875|JZC|1380|CORP BKD TR CTFS 2004-4 GOLD S|22.07
20110318|21988R102|EXBD|1700|THE CORPORATE EXECUTIVE BRD CO|36.50
20110318|22025Y407|CXW|2864|CORRECTIONS CORP OF AMER (NEW)|22.97
20110318|220524300|CORX|1100|CORTEX PHARMACEUTICALS INC|0.13
20110318|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |6.07
20110318|22080X203|KSA|159|STRUCTURED PROD 8.50% (CORTS) |26.70
20110318|220803100|KTP|895|CORTS TST JC PEN(CORTS)7.625%9|24.79
20110318|220804207|KTX|123|STRUCTURD PROD CORTS TST(XEROX|25.77
20110318|22081B200|KCC|154|STRUCTRED PRODS 8.20% (CORTS) |26.48
20110318|22081G209|KCW|40|STRUCTRED PROD 7.5% CORTS|25.39
20110318|22082B209|KNR|129|STRUCTURED PRDS CORP 6.80 CORP|25.58
20110318|22082N203|HYH|823|CORTS TR WEYERHAEUSER CO TR CT|23.81
20110318|22082R204|HYY|360|STRUCTURED PROD CORP 6.25% CB |25.39
20110318|22082X201|KVR|800|CORTS TR GEN ELECTRIC CAP CORP|24.50
20110318|22083B208|HYK|1551|CORTS TR GOLDMAN SACHS CAP 1 C|23.01
20110318|220874101|CJREF|168|CORUS ENTRTNMT CL B NON-VTG|21.95
20110318|221013105|CORVF|13154|CORVUS GOLD INC ORD SHS (CANAD|0.74
20110318|22122P101|COSI|1917|COSI INC|1.32
20110318|22160K105|COST|1264|COSTCO WHOLESALE CORP-NEW|70.46
20110318|22160N109|CSGP|662|COSTAR GROUP INC|55.58
20110318|22163N106|COT|4795|COTT CORP (F)|8.37
20110318|22208A101|COUGF|1243|COUGAR OIL & GAS CANADA INC. C|3.17
20110318|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110318|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110318|22238M109|CCSC|625|COUNTRY STYLE COOKING RESTAURA|15.97
20110318|222388209|CFCPRB|80|COUNTRYWIDE CAP V GTD CAP SECS|24.66
20110318|222795106|CUZ|3078|COUSINS PROPERTIES INC|7.76
20110318|222795304|CUZPRA|1333|COUSINS PROPS INC 7.75% SER A |24.69
20110318|22282E102|CVA|25717|COVANTA HOLDING CORPORATION|16.68
20110318|22284P105|CVTI|672|COVENANT TRANSPORTATION GROUP |9.15
20110318|223622101|COWN|6139|COWEN GROUP, INC CLASS A NEW C|3.97
20110318|224069104|COYR|12970|COYOTE RESOURCES, INC. COMMON |2.40
20110318|22410J106|CBRL|745|CRACKER BARREL OLD CTRY STORE |47.45
20110318|224122101|HOOK|4235|CRAFT BREWERS ALLIANCE INC COM|8.42
20110318|224399105|CR|14|CRANE CO|45.99
20110318|224633107|CRDB|468|CRAWFORD & COMPANY CLASS-B|4.02
20110318|225263508|CRMXF|62937|CREAM MINERALS LTD|0.33
20110318|225401108|CS|11910|CREDIT SUISSE GROUP, ADR|42.25
20110318|22542D753|CSMB|1462|CREDIT SUISSE NASSAU BRH EXCH |19.97
20110318|22542D761|TVIX|5321|CREDIT SUISSE NASSAU VS BRH 2X|56.29
20110318|22542D779|TVIZ|30|CREDIT SUISSE NASSAU BRH VS 2X|71.45
20110318|22542D795|XIV|3398|CREDIT SUISSE NASSAU BRH VS IN|114.51
20110318|22542D811|VIIX|825|CREDIT SUISSE NASSAU BRH VS VI|79.05
20110318|22542D845|CSMA|150|CREDIT SUISSE NASSAU BRH ETN L|20.47
20110318|22542D852|MLPN|2792|CREDIT SUISSE AG ETN LNKD TO|24.32
20110318|22542D878|CSLS|12960|CREDIT SUISSE LONG/SHORT LIQUI|21.91
20110318|22544F103|DHY|68|CREDIT SUISSE HGH YLD BD FD|3.08
20110318|225447101|CREE|5700|CREE INC|49.35
20110318|225448208|CRP|192|CREDIT SUISSE GUERNSEY BRH CAP|26.62
20110318|22576C101|CSCTF|740|CRESCENT POINT ENERGY CORPORAT|46.56
20110318|226406106|CRESY|907|CRESUD S.A. C I F Y A SP ADR|17.10
20110318|226553105|CXS|1408|CREXUS INVESTMENT CORP COMMON |12.67
20110318|22662K207|CXPO|1000|Crimson Exploration Inc. New C|3.81
20110318|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.50
20110318|22675T104|CSLI|6438|Critical Solutions Inc Common |.
20110318|227046109|CROX|1090|CROCS INC|16.61
20110318|227443108|XBOR|516|CROSS BORDER RESOURCES, INC. C|0.01
20110318|227483104|CCRN|2844|CROSS COUNTRY HEALTHCARE INC|7.02
20110318|22757R109|CRT|4695|CROSS TIMBERS ROYLTY TR(TR UTS|45.00
20110318|22763R408|CXZ|108745|CROSSHAIR EXPL & MINING CORP N|1.13
20110318|22765U102|XTEX|2218|CROSSTEX ENERGY LP|16.94
20110318|22765Y104|XTXI|667|CROSSTEX ENERGY INC|9.75
20110318|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110318|22787P107|CRWG|149349|CROWDGATHER, INC. COMMON STOCK|1.25
20110318|228309100|CRWS|193|CROWN CRAFT INC|4.85
20110318|228368106|CCK|2260|CROWN HOLDINGS,INC.|36.86
20110318|228411104|CRWN|679|CROWN MEDIA HOLDINGS INC CL-A |1.91
20110318|22856P103|CWVLF|1000|CROWN POINT VENTURES LTD|1.93
20110318|228689105|CBWP|1490|CROWNBUTTE WIND PWR INC (NV)|0.14
20110318|228769105|CRXL|53|CRUCELL N.V. ADS|34.55
20110318|228903100|CRY|2152|CRYOLIFE INC.|5.48
20110318|229050208|CYRX|95|CRYOPORT INC NEW COMMON STOCK |1.35
20110318|22942F101|KRY|100|CRYSTALLEX INTERNATIONAL CP|0.14
20110318|22943F100|CTRP|8414|CTRIP COM INTL LTD 1 ADR TO 4 |37.29
20110318|229669106|CUB|397|CUBIC CORP|50.45
20110318|229675103|QBC|4266|CUBIC ENERGY INC|0.75
20110318|229678107|CBST|1628|CUBIST PHARMACEUTICALS INC|24.43
20110318|229899109|CFR|1474|CULLEN/FROST BANKERS INC|57.65
20110318|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.10
20110318|230770109|CPIX|399|CUMBERLAND PHARMACEUTICALS INC|4.98
20110318|231021106|CMI|180|CUMMINS INC|99.97
20110318|231082108|CMLS|13799|CUMULUS MEDIA INC CL-A|4.07
20110318|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.17
20110318|231269101|CRIS|5603|CURIS, INC.|2.78
20110318|23129E107|CWLXF|2000|CURLEW LAKE RESOURCES INC (F) |0.09
20110318|23129R108|FXS|488|CURRENCYSHARES SWEDISH KRONA T|155.43
20110318|23129S106|FXB|301|CURRENCYSHARES BRITISH POUND S|160.40
20110318|23129U101|FXA|131426|CURRENCYSHARES AUSTRALIAN DOLL|98.32
20110318|23129V109|FXF|144586|CURRENCYSHARES SWISS FRANC TR |110.22
20110318|23129X105|FXC|30303|CURRENCYSHARES CANADIAN DOLLAR|100.83
20110318|23130A102|FXY|63670|CURRENCYSHARES JAPANESE YEN TR|125.22
20110318|23130C108|FXE|326|CURRENCYSHARES EURO TRUST|139.63
20110318|23130M106|XRU|528|CURRENCYSHARES RUSSIAN RUBLE T|34.76
20110318|231631102|SRV|575|THE CUSHING MLP TOTAL RETURN F|10.36
20110318|23248L107|CYDE|4482|CYBERDEFENDER CORPORATION COMM|1.98
20110318|23251P102|CYBX|805|CYBERONICS INC|30.66
20110318|23252E106|CYBI|500|CYBEX INTERNATIONAL INC.|0.71
20110318|23254L108|CYCC|832|CYCLACEL PHARMACEUTICALS INC C|1.31
20110318|23254W104|CYPW|46524|CYCLONE POWER TECHNOLOGIES INC|0.36
20110318|232572107|CYMI|3031|CYMER INC|47.81
20110318|232577205|CYNO|100|CYNOSURE INC CL A|12.64
20110318|232749101|CYDVF|11700|CYPRESS DEVELOPMENT CORP|0.06
20110318|232806109|CY|300|CYPRESS SEMICONDUCTOR CORP|18.76
20110318|23282B403|CYOE|300000|CYTOCORE, INC. NEW COMMON STOC|0.02
20110318|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|181.68
20110318|23282W100|CYTK|1299|CYTOKINETICS INC|1.25
20110318|232828301|CYTR|4203|CYTRX CORP|0.83
20110318|23283K105|CYTX|39923|CYTORI THERAPEUTICS, INC. (DE)|6.61
20110318|23283M101|CYDY|16|CYTODYN, INC.|1.85
20110318|23283X107|CTSO|5652|CYTOSORBENTS CORP COM STK (NV)|0.14
20110318|23302R107|DAAT|2200|D A C TECH GROUP INTL INC|0.30
20110318|23302X104|DLYT|2700|DAIS ANALYTIC CORP|0.45
20110318|233162502|DDIC|1664|DDI CORP NEW|9.04
20110318|23319E206|DEIX|600|DEI HOLDINGS, INC COMMON STOCK|1.69
20110318|23323G106|DGSE|870|DGSE COMPANIES INC|4.40
20110318|23325P104|DNP|1012|DNP SELECT INCOME FUND, INC.|9.58
20110318|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|10.48
20110318|23328Q109|DNAX|1240|DNA BRANDS, INC. COMMON STOCK |0.52
20110318|233293109|DPL|322|DPL INC (HOLDING CO)|26.15
20110318|23331A109|DHI|242|DR HORTON INC|11.88
20110318|23332B106|DSPG|1243|DSP GROUP INC|7.28
20110318|233326107|DST|472|DST SYSTEMS INC|48.69
20110318|23334L102|DSW|339|DSW INC CL-A COM SHS|40.18
20110318|23334U201|DTEPRC|96|DTE ENERGY TR II GTD TR ORG PF|25.97
20110318|233347202|DVLN|9|DVL INC COMMON STOCK|550.00
20110318|23335C101|DTSI|1392|DTS, INC|45.25
20110318|23337C208|KHI|2703|DWS HIGH INCOME TRUST SHS BENE|10.03
20110318|23338L108|KMM|10525|DWS MULTI-MARKET INCOME TRUST |10.16
20110318|23338M106|KTF|2358|DWS MUNICIPAL INCOME TRUST COM|11.78
20110318|23338T101|KSM|3140|DWS STRATEGIC MUNI INCOME TRUS|12.06
20110318|23338W104|LBF|1482|DWS GLOBAL HIGH INCOME FUND, I|7.67
20110318|23339M204|DHG|3364|DWS HIGH INCOME OPPORTUNITIES |14.50
20110318|233407105|DCHAF|124874|DACHA STRATEGIC METALS,|0.37
20110318|23380A109|DSKYY|774489|Daiichi Sankyo Co Ltd Unsponso|19.38
20110318|233806306|DNPLY|736|DAI NIPPON PRINTING LTD JAPAN |11.18
20110318|233859404|DFIHY|12|DAIRY FARM INTL HLDGS LTD UNSP|36.45
20110318|23405X100|DITFY|4000|Daito Trust Construction Co Lt|77.71
20110318|234264109|DAKT|4172|DAKTRONICS INC|10.10
20110318|23437P208|DLOV|100|DALECO RESOURCES CORP|0.22
20110318|235825205|DAN|14294|DANA HOLDING CORPORATION COM S|16.34
20110318|235851102|DHR|7464|DANAHER CORP|49.83
20110318|23624A204|DNIYY|561|DANIELI S P A UNSPON ADR (ITA)|15.75
20110318|23636T100|DANOY|24|Danone Sponsored ADR (France) |12.06
20110318|236442109|DNBK|398|DANVERS BANCORP INC COM|21.11
20110318|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|0.17
20110318|23703P205|DARA|6320|DARA BIOSCIENCES INC COM STK (|3.19
20110318|23703Q104|DQ|880|DAQO NEW ENERGY CORPORATION SP|13.07
20110318|237194105|DRI|562|DARDEN RESTAURANTS INC|46.06
20110318|237266101|DAR|500|DARLING INTERNATIONAL INC|13.69
20110318|238108203|DRAM|694|DATARAM CORP|2.21
20110318|238527105|MDAV|10308|DAVI LUXURY BRAND GROUP, INC. |0.95
20110318|23857W105|DVDCY|2079|DAVIDE CAMPARI SPA UNSPON ADR |3.11
20110318|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110318|239359102|DWSN|59|DAWSON GEOPHYSICAL CO|42.54
20110318|239467103|DXR|185|DAXOR CORPORATION|10.15
20110318|23962Q308|DSTI|23086|DAYSTAR TECH INC COM STK (DE) |0.96
20110318|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.22
20110318|242309102|TRAK|2476|DEALERTRACK HOLDINGS, INC. COM|20.36
20110318|24242R108|DEAR|4547|DEARBORN BANCORP INC|1.34
20110318|24345Q106|DNPI|248551|DECISIONPOINT SYSTEMS, INC.COM|0.44
20110318|243537107|DECK|400|DECKERS OUTDOOR CORP|79.51
20110318|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110318|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.25
20110318|243699204|DPBE|4834|DEEP BLUE MARINE, INC. COMMON |.
20110318|24372A107|DPDW|22076|Deep Down, Inc. Common Stock|0.11
20110318|24379J200|DEER|668047|DEER CONSUMER PRODUCTS, INC. N|11.05
20110318|244199105|DE|5408|DEERE & CO|89.38
20110318|244639100|DFTC|8223|DEFENTECT GROUP INC COM STK (D|0.03
20110318|24464D100|LCHL|7803|DEFI GLOBAL INC COM STK (DE)|0.04
20110318|244866208|DEJ|25200|DEJOUR ENTERPRISES LTD NEW|0.38
20110318|245915103|DDF|686|DELAWARE INVTS DIVID & INCM FD|7.86
20110318|245916101|DGF|480|DELAWARE INVTS GLOB DIV &INCM |7.08
20110318|246060107|DEX|1668|DELAWARE ENHANCED GLOBAL DIVID|12.68
20110318|24610T108|VFL|2622|DELAWARE INVTS NATL MUN INCOME|12.32
20110318|24610V103|VMM|1652|DEL MINN MUNI FD II|12.63
20110318|24661P104|DCTH|38381|DELCATH SYSTEMS INC|6.80
20110318|24664R107|DGRLY|724|DELEK GROUP LTD SPONSORED ADR |24.59
20110318|246647101|DK|325|DELEK US HOLDINGS, INC.|12.62
20110318|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110318|24702R101|DELL|29745|DELL INC|14.11
20110318|247131105|DFG|1485|DELPHI FINANCIAL GRP CL-A|28.76
20110318|247131303|DFP|1574|DELPHI FINL GROUP, INC 7.376% |24.00
20110318|247361702|DAL|1000|DELTA AIR LINES INC NEW (DE)|9.86
20110318|247748106|DGAS|374|DELTA NATURAL GAS INC|31.25
20110318|24778R308|DLTA|10818|DELTA OIL & GAS, INC. NEW COMM|0.07
20110318|24783N102|DDDC|2847|DELTATHREE INC|0.11
20110318|24783R103|DGEN|1727|DELTAGEN INC|0.06
20110318|24784L105|PROJ|817|DELTEK, INC. COM|7.18
20110318|247850100|DEL|756|DELTIC TIMBER CORPORATION|58.02
20110318|247907207|DPTR|45468|DELTA PETROLEUM CORP-NEW-|0.88
20110318|247916208|DNR|1628|DENBURY RESOURCES INC(HOLDING |23.06
20110318|248019101|DLX|6951|DELUXE CORPORATION|25.30
20110318|24802N109|DMD|2448|DEMAND MEDIA INC COM STK (DE) |20.83
20110318|24802R506|DMAN|336|DEMANDTEC INC COM STK NEW (DE)|12.00
20110318|24823Q107|DNDN|4512|DENDREON CORPORATION|32.70
20110318|248231102|DNRR|6900|DENARII RESOURCES INC COM STK |0.02
20110318|248356107|DNN|1405|Denison Mines Corp Ordinary Sh|2.42
20110318|24872B100|DNZOY|996|DENSO CORP ADR|16.39
20110318|249030107|XRAY|3562|DENTSPLY INTL INC|34.99
20110318|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|9.08
20110318|249906108|DSGX|5151|DESCARTES SYSTEMS GP INC.|6.54
20110318|249908104|DEPO|600|DEPOMED,INC|9.00
20110318|25030W100|HXM|8|DESARROLLADORA HOMES DA DE CV |25.41
20110318|25039N309|DAUGF|2900|Desert Gold Ventures Inc Ordin|1.13
20110318|25063G204|DSNY|400|DESTINY MEDIA TECH INC-NEW|0.34
20110318|25065D100|DEST|1950|DESTINATION MATERNITY CORP|22.37
20110318|25150L108|DKT|3506|DEUTSCH BK CONTINGENT CAP TR V|26.80
20110318|25153Q658|DOD|20|ELEMENTS DOGS OF THE DOW ETN 1|8.37
20110318|25153Q708|WMW|16547|DEUTSCHE BK AG LONDON ELEMENTS|12.02
20110318|25153U204|DUA|342|Deutsche Bank Cap Fdg Tr VIII |23.59
20110318|25153X208|DXB|4891|DEUTSCHE BK CONTINGENT CAP TR |24.11
20110318|25153Y206|DTT|93|DEUTSCHE BANK CAP FDG TR IX GU|23.88
20110318|25154A108|DTK|1666|Deutsche Bk Contingent Cap Tr |25.59
20110318|25154D102|DCE|17|DEUTSCHE BK CAP FDG TR X NONCU|25.08
20110318|25154H459|DPU|463|POWERSHS DEUTSCHE BK AG LONDON|19.89
20110318|25154H467|DDP|376|POWERSHS DEUTSCHE BK AG LONDON|30.14
20110318|25154H483|DEE|667|POWERSHS DB AG LONDON BRH/DB C|30.15
20110318|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |23.62
20110318|25154H590|BSC|409|ELEMENTS BG SMALL CAP ETN 08/1|13.03
20110318|25154H731|DGZ|6060|POWERSHS DEUTSCHE BK AG LONDON|15.25
20110318|25154H749|DGP|46|POWERSHS DB BK AG LONDON BRH G|41.30
20110318|25154H756|DZZ|2061|POWERSHS DB AG LONDON BRH|8.05
20110318|25154K809|DTO|5400|POWERSHARES DB CRUDE OIL DOUBL|47.27
20110318|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.41
20110318|25154N522|LBND|715|DEUTSCHE BK AG LONDON POWERSHA|21.52
20110318|251566105|DTEGY|290|DEUTSCHE TELEKOM AG ADS (1ORD)|13.62
20110318|251591822|DDRPRH|191|DEVELOPERS DIVERSIFIED RLTY CR|24.80
20110318|25179M103|DVN|1199|DEVON ENERGY CORP (NEW)|89.45
20110318|251893103|DV|534|DEVRY INC|50.43
20110318|25212W100|DEXO|5074|DEX ONE CORPORATION NEW COMMON|4.37
20110318|252131107|DXCM|3259|DEXCOM, INC|13.30
20110318|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.83
20110318|25243Q205|DEO|1463|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.23
20110318|25244F208|DBEXF|14285|DIA BRAS EXPL INC ORD SHS (CAN|3.14
20110318|25245C105|DIIG|1000|DIAGNOSTIC IMAGING INTERNATION|.
20110318|25253R309|DIAAF|9041|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110318|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |0.01
20110318|252603105|DMND|2028|DIAMOND FOODS, INC.|51.40
20110318|25264R207|DHIL|140|DIAMOND HILL INVSTMT GR INC NE|76.29
20110318|25271C102|DO|10932|DIAMOND OFFSHORE DRILLING INC |74.39
20110318|252905302|DFIFF|2000|Diamond Fields International L|0.32
20110318|253017107|DHX|1531|DICE HOLDINGS, INC.|13.21
20110318|253393102|DKS|475|DICK'S SPORTING GOODS INC|38.66
20110318|25381B101|DMRC|165|DIGIMARC CORP COM STK|26.44
20110318|25382P109|DGLY|756|DIGITAL ALLY, INC.|1.46
20110318|253827109|DRAD|396|DIGIRAD CORP|2.56
20110318|253862106|DPW|100|DIGITAL POWER CORP|1.50
20110318|253868103|DLR|3630|DIGITAL REALTY TRUST|55.49
20110318|25388B104|DRIV|4489|DIGITAL RIVER INC.|34.31
20110318|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |29.52
20110318|253895106|DIGI|1|DIGITILITI INC COM STK (DE)|0.14
20110318|253922108|DCOM|1195|DIME COMMUNITY BANCHSHARES|14.33
20110318|254067101|DDS|2981|DILLARD'S INC|40.40
20110318|254423106|DIN|648|DINEEQUITY INC COM STK (DE)|52.01
20110318|254543101|DIOD|487|DIODES INCORPORATED|31.59
20110318|254546104|DNEX|214|DIONEX CORP|117.64
20110318|25459W102|TYH|7996|DIREXION DAILY TECHNOLOGY BULL|42.55
20110318|25459W110|TZA|53202|DIREXION DAILY SMALL CAP BEAR |43.95
20110318|25459W128|SOXS|912|DIREXION DAILY SEMICONDUCTOR B|68.20
20110318|25459W136|MWN|12448|DIREXION SHS ETF TR DIREXION D|42.04
20110318|25459W144|FAZ|1657160|DIREXION DAILY FINANCIAL BEAR |43.62
20110318|25459W151|BGZ|20775|DIREXION DAILY LARGE CAP BEAR |40.59
20110318|25459W169|DPK|2268|DIREXION DAILY DEVELOPED MARKE|41.49
20110318|25459W227|FCGL|23|DIREXION DAILY NATURAL GAS REL|72.06
20110318|25459W235|DUST|2403|DIREXION DAILY GOLD MINERS BEA|46.74
20110318|25459W250|NUGT|3867|DIREXION DAILY GOLD MINERS BUL|31.64
20110318|25459W318|TYP|80183|DIREXION DAILY TECHNOLOGY BEAR|24.02
20110318|25459W334|DRV|3670|DIREXION SHS ETF REAL ESTATE B|16.23
20110318|25459W342|ERY|82620|DIREXION DAILY ENERGY BEAR 3X |15.77
20110318|25459W375|INDZ|3171|DIREXION DAILY INDIA BEAR 2X S|30.36
20110318|25459W458|SOXL|705|DIREXION DAILY SEMICONDUCTOR B|50.17
20110318|25459W482|EDZ|173406|DIREXION DAILY EMERGING MARKET|22.54
20110318|25459W516|FAS|2658462|DIREXION DAILY FINANCIAL BULL |28.16
20110318|25459W532|TMV|1908|DIREXION DAILY 20+ YR TSY BEAR|42.25
20110318|25459W540|TMF|18617|DIREXION DAILY 20+ YR TSY BULL|33.65
20110318|25459W557|TYO|20239|DIREXION DAILY 7-10 YR TSY BEA|43.67
20110318|25459W565|TYD|742|DIREXION DAILY 7-10 YR TSY BUL|56.21
20110318|25459W649|LHB|6136|DIREXION SHS ETF DAILY LATIN A|19.72
20110318|25459W698|LBJ|5059|DIREXION SHS ETF LATIN AMER BU|31.45
20110318|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|49.80
20110318|25459W755|DRN|28774|DIREXION SHS ETF REAL ESTATE B|59.11
20110318|25459W763|CZI|4050|DIREXION SHS ETF CHINA BEAR 3X|17.28
20110318|25459W771|CZM|186|DIREXION SHS ETF CHINA BULL 3X|42.77
20110318|25459W789|DZK|22132|DIREXION DAILY DEVELOPED MARKE|62.34
20110318|25459W847|TNA|49757|DIREXION DAILY SMALL CAP BULL |71.28
20110318|25459W862|BGU|18430|DIREXION DAILY LARGE CAP BULL |73.83
20110318|25459W888|ERX|18374|DIREXION DAILY ENERGY BULL 3X |77.04
20110318|254668403|DSCO|2551|DISCOVERY LABORATORIES INC|1.79
20110318|254687106|DIS|16947|WALT DISNEY CO-DISNEY COMMON|40.76
20110318|25470M109|DISH|933|DISH NETWORK CORP CLA A|23.66
20110318|254709108|DFS|507|DISCOVER FINANCIAL SERVICES|21.62
20110318|25490A101|DTV|852|DIRECTV CL A COM STK (DE)|44.95
20110318|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.31
20110318|25536L202|DGIN|1083|Diversity Group International,|0.13
20110318|25538A105|DNI|3020|DIVIDEND & INCOME FD INC (MD) |4.18
20110318|255402406|DVINQ|41|DIVINE INC CL-A|.
20110318|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.27
20110318|25659P402|DM|332|DOLAN COMPANY COMMON STOCK|11.56
20110318|25659T107|DLB|3949|DOLBY LABORATORIES, INC.|47.74
20110318|256603101|DOLE|114|DOLE FOOD CO INC NEW CMN STK (|13.58
20110318|256664103|DLLR|1895|DOLLAR FINANCIAL CORP|20.78
20110318|256677105|DG|2425|DOLLAR GEN CORP NEW COM STK (T|29.75
20110318|256743105|DTG|690|DOLLAR THRIFTY AUTOMTV GRP INC|55.87
20110318|256746108|DLTR|4516|DOLLAR TREE INC COM STK HOLDIN|53.34
20110318|25688M107|DPDM|2774|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110318|25754A201|DPZ|727|DOMINO'S PIZZA INC COM STK|17.67
20110318|257559203|UFS|3925|DOMTAR CORP COM NEW (DE)|84.92
20110318|257651109|DCI|1184|DONALDSON CO INC|56.99
20110318|257701201|DGICA|198|DONEGAL GROUP INC. CL-A|12.43
20110318|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|78.57
20110318|257867101|RRD|1634|R R DONNELLEY & SONS CO|17.49
20110318|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.27
20110318|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110318|25811P886|DRL|2500|DORAL FINANCIAL CORPORATION (N|1.07
20110318|258128107|DRIFF|15623|DORATO RESOURCES INC ORDINARY |0.66
20110318|258278100|DORM|69|DORMAN PRODUCTS INC COM STK|34.03
20110318|25856Y107|DEGH|18000|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110318|25960P109|DEI|273|DOUGLAS EMMETT, INC. COM|17.78
20110318|25960R105|PLOW|1633|DOUGLAS DYNAMICS, INC COM STK |13.70
20110318|259676104|DLKM|2825|DOUGLAS LAKE MINERALS INC.|0.50
20110318|260412101|DOVR|2|DOVER SADDLERY INC|3.44
20110318|260537105|DPO|1387|DOW ENHANCED PREMIUM & INCOME |10.75
20110318|260543103|DOW|631|DOW CHEMICAL CO;COM USD2.50|35.71
20110318|260582101|DPD|475|DOW 30 PREMIUM & DIVIDEND INCO|14.46
20110318|26138E109|DPS|156|DR PEPPER SNAPPLE GROUP, INC|37.26
20110318|26139C102|RMGX|4580|DPOLLUTION INTERNATIONAL INC. |0.25
20110318|26144M103|DRWI|1222|DRAGONWAVE INC COMMON|7.14
20110318|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110318|261608103|DRC|12|DRESSER-RAND GROUP INC|51.88
20110318|26168L205|DW|174|DREW INDUSTRIES INC|22.98
20110318|261932107|LEO|5767|DREYFUS STRATEGIC MUNICIPAL|7.71
20110318|261983209|DRJ|3220|Dreams, Inc. New Common Stock |2.40
20110318|26200S101|DHF|6541|DREYFUS HIGH YIELD STRATEGIES |4.66
20110318|26201R102|DMF|1071|DREYFUS MUNICIPAL INCOME|8.67
20110318|26202F107|DSM|1725|DREYFUS STRATEGIC MUM BD FD|7.70
20110318|262241102|DSCM|9626|DRUGSTORE.COM INC|1.75
20110318|26433B107|DUF|854|DUFF & PHELPS CORP CL A COM ST|14.83
20110318|26441C105|DUK|4799|DUKE ENERGY CORPORATION (HOLDI|17.60
20110318|264411505|DRE|77|DUKE REALTY CORP|13.26
20110318|264411679|DREPRO|53|Duke Realty Corporation Dep Sh|26.29
20110318|264411695|DREPRN|1181|DUKE RLTY CORP DEP SHS REPTSG |24.96
20110318|264411729|DREPRM|53|Duke Realty Corporation Deposi|24.54
20110318|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.26
20110318|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |23.06
20110318|26483E100|DNB|1028|THE DUN & BRADSTREET CORP|77.07
20110318|265026104|DEP|1028|DUNCAN ENERGY PARTNERS L P COM|38.56
20110318|266043108|DGW|19563|DUOYUAN GLOBAL WTR INC SPONSOR|8.10
20110318|26605B109|DYP|1086|DUOYUAN PRINTING, INC COMMON|2.07
20110318|26613Q106|DFT|10332|DUPONT FABROS TECHNOLOGY INC C|23.24
20110318|26613Q205|DFTPRA|28|DUPONT FABROS TECH INC|25.85
20110318|26613Q304|DFTPRB|533|DUPONT FABROS TECH INC 7.625% |24.70
20110318|266605104|DRRX|4434|DURECT CORPORATION|3.30
20110318|266898105|DUSA|380|DUSA PHARMACEUTICALS INC|4.50
20110318|26702V107|DGRI|19053|Dutch Gold Resources, Inc. Com|0.01
20110318|26745T101|DYAI|239|DYADIC INTERNATIONAL, INC.|2.01
20110318|267475101|DY|1710|DYCOM INDS INC|15.90
20110318|26779V105|DYII|998|DYNACQ HEALTHCARE INC|1.91
20110318|268024106|DYNV|11425|DYNAMIC VENTURES CORP COM STK |0.35
20110318|26817F104|DVOX|443|DYNAVOX INC CL A COM STK (DE) |4.91
20110318|26817G300|DYN|10897|DYNEGY INC (DELAWARE) COM|5.54
20110318|26817Q506|DX|6279|DYNEX CAPITAL INC (NEW)|10.41
20110318|26824Y104|EAUI|3400|EAU Technologies, Inc. Common |0.25
20110318|26830P105|ECUXF|11771|ECU SILVER MINING INC|0.92
20110318|268311107|EDAP|1434|EDAP TMS S.A. SPONS ADR|3.54
20110318|26833A105|DANG|147506|E-COMMERCE CHINA DANGDANG INC |19.93
20110318|268353109|EDPFY|2107|EDP-ELECT DE PORTUGAL S A (REP|37.90
20110318|26841Y103|EDIG|13863|E DIGITAL CORP|0.10
20110318|26843K200|EFLO|7000|EFL OVERSEAS, INC. COMMON STOC|3.50
20110318|268461829|BRXX|787|EMERGING GLOBAL SHARES INDXX B|23.51
20110318|268461845|INXX|191|EGA EMERGING GLOBAL SHS TR IND|17.87
20110318|268487303|EFIR|3083|EGPI FIRECREEK, INC. COMMON ST|.
20110318|268648102|EMC|94138|EMC CORPORATION|25.56
20110318|26873N108|ELMG|731|EMS TECHNOLGIES INC|18.52
20110318|26874R108|E|15535|ENI SPA ADS (EC REPTG 2 ORD SH|46.92
20110318|26875P101|EOG|520|EOG RESOURCES,INC|108.68
20110318|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|78.99
20110318|26882D109|EPIQ|1719|EPIQ SYSTEMS INC|13.10
20110318|26884K101|ERFW|6421|ERF WIRELESS INC|0.02
20110318|26884L109|EQT|3263|EQT CORPORATION COM STK|46.08
20110318|268948106|EGBN|1136|EAGLE BANCORP INC (MD)|13.16
20110318|26922X107|SIVR|1263|ETFS SILVER TR SHS|34.17
20110318|26922Y105|SGOL|2665|ETFS GOLD TR SH|139.56
20110318|26923B104|WITE|419|ETF WHITE METALS BSKT TR ETFS |56.90
20110318|26923C102|AGOL|2824|ETFS ASIAN GOLD TR ETF PHYSICA|140.18
20110318|269230108|ETIC|191|E T I INTL INC|0.10
20110318|269246401|ETFC|6755|E-TRADE FINL CORP COM STK (DE)|14.86
20110318|26926V107|EVEP|945|EV ENERGY PARTNERS, LP COM UNI|44.66
20110318|26942G100|EBMT|18|EAGLE BANCORP MONTANA INC COM |11.30
20110318|269437208|EAGB|1297|EAGLE BROADBAND INC COM NEW|.
20110318|26969P108|EXP|210|EAGLE MATERIALS INC|30.38
20110318|26971V101|EGOH|100795|EAGLE OIL HLDG COMP INC COM ST|0.02
20110318|26985R104|EROC|9295|EAGLE ROCK ENERGY PARTNERS, L.|9.66
20110318|27004B104|EFRDF|84|EAGLEFORD ENERGY INC COM SHS (|1.20
20110318|270313208|ESSE|3|EARTH SEARCH SCIENCES, INC. NE|0.03
20110318|270321102|ELNK|7431|EARTHLINK INC|7.75
20110318|273202101|EJPRY|826200|East Japan Railway Co Unsponso|9.34
20110318|273771105|EMHI|103|East Morgan Holdings Inc|0.19
20110318|27579R104|EWBC|1813|EAST WEST BANCORP INC|21.80
20110318|276050101|EBIG|9367|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110318|277052106|ESGLY|476|EASTERN STAR GAS LTD|13.16
20110318|27724D109|ETFLF|6693|EASTFIELD RES LTD|0.10
20110318|277276101|EGP|1178|EASTGROUP PROPERTIES INC|41.20
20110318|277432100|EMN|514|EASTMAN CHEMICAL CO|94.34
20110318|277774105|EAPH|930|EASTON PHARMACEUTICALS INC COM|0.33
20110318|277858106|ESIC|1555|EASYLINK SVCS INTL CORP CL A C|4.39
20110318|27826E104|MMV|534|EATON VANCE MASS MUNI INC TST |13.20
20110318|27826G109|EVO|470|EATON VANCE OHIO MUNI INC TST |13.14
20110318|27826S103|EVF|547|EATON VANCE SR INCM TST SBI|7.58
20110318|27826T101|EVP|572|EATON VANCE PENN MUNI INC TST |12.15
20110318|27826U108|EVN|1409|EATON VANCE MUNI INC TRUST SBI|11.34
20110318|27826V106|EVJ|154|EATON VANCE NJ MUNI INC TST|12.23
20110318|27826W104|EVY|1734|EATON VANCE NY MUNI INC TST|12.28
20110318|278265103|EV|66636|EATON VANCE CORP NON-VTG|30.28
20110318|27827K109|EIV|396|EATON VANCE MUNI BD FD II|12.80
20110318|27827X101|EIM|1413|EATON VANCE|11.43
20110318|278277108|EOS|45109|EATON VANCE ENHANCED EQUITY IN|12.10
20110318|278279104|EFT|84|EATON VANCE FLOATING RATE INCO|16.40
20110318|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|10.58
20110318|27828C106|EIA|270|EATON VANCE CALF MUNI BD FD II|10.62
20110318|27828G107|EVT|5053|EATON VANCE TAX-ADVTG DIVIDEND|16.88
20110318|27828K108|MAB|578|EATON VANCE MASS MUNI BD FD|12.85
20110318|27828L106|EIO|400|EATON VANCE|11.55
20110318|27828M104|MIW|1076|EATON VANCE MICH MUNI BD FD|14.15
20110318|27828N102|ETY|1888|EATON VANCE TAX MANAGED DIVERS|10.62
20110318|27828Q105|EFR|4331|EATON VANCE SR FLTG RATE FUND |16.80
20110318|27828R103|EMJ|162|EATON VANCE NJ MUNI BD FD|12.36
20110318|27828S101|ETG|3388|EATON VANCE TAX ADV GLB DVD IN|14.24
20110318|27828V104|EVG|1038|EATON VANCE SHORT DURATION DIV|16.85
20110318|27828W102|EIP|1208|EATON VANCE|12.06
20110318|27828Y108|ETV|228|EATON VANCE TAX-MANAGED BUY-WR|12.79
20110318|27829C105|ETW|2017|EATON VANCE TAX-MANAGED GLOBAL|11.91
20110318|27829F108|EXG|1950|EATON VANCE TAX MANAGED GLOBAL|10.02
20110318|27829L105|EOT|1259|EATON VANCE NATL MUN OPPORTUNI|18.16
20110318|27829M103|EXD|2181|EATON VANCE TAX ADVTGE BD OPT |16.86
20110318|278614201|EBCOY|50|EBARA CORP ADR|47.24
20110318|278642103|EBAY|651|EBAY INC|29.95
20110318|278715206|EBIX|1532|EBIX INC|27.60
20110318|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|21.86
20110318|27874N105|ELON|1498|ECHELON CORP|8.18
20110318|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110318|27875T101|ECHO|649|ECHO GLOBAL LOGISTICS INC COM |12.28
20110318|278865100|ECL|111|ECOLAB INC|47.82
20110318|27887F107|ECOB|3930|ECOBLU PRODS INC COM SHS (CO) |0.08
20110318|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.44
20110318|27888A107|ECOS|57943|Ecolocap Solutions Inc Common |0.04
20110318|27888B105|EGCT|515|Ecologic Transportation, Inc. |0.31
20110318|279158109|EC|143|ECOPETROL S A SPONSORED ADS (C|40.52
20110318|279160303|ECPL|66438280|ECOPLUS INC. NEW COMMON STOCK |.
20110318|27922G102|ECOI|6882|ECOSOLUTIONS INTL COM STK|0.02
20110318|27922X105|ESPH|12288|Ecosphere Technologies, Inc. C|0.60
20110318|279765101|EDGR|3519|EDGAR ONLINE.INC|1.25
20110318|280597105|DIET|5011|EDIETS.COM INC|0.54
20110318|281373100|EDWY|100367313|EDOORWAYS INTERNATIONAL CORPOR|.
20110318|28140H104|EDR|2142|EDUCATION REALTY TRUST INC|7.57
20110318|28140M103|EDMC|8566|EDUCATION MGMT CORP NEW COM ST|19.24
20110318|28176E108|EW|138|EDWARDS LIFESCIENCES CORP|87.13
20110318|28224E209|EFLN|23203|eFUEL EFN Corp Common Stock|.
20110318|28224X207|EFFI|3776|EFFTEC INTERNATIONAL INC COMMO|0.26
20110318|28238P109|EHTH|3502|EHEALTH, INC. COM STK|12.30
20110318|28257U104|BAGL|72|EINSTEIN NOAH RESTAURANT GROUP|15.00
20110318|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|37.99
20110318|282812106|ECPN|34929|EL CAPITAN PRECIOUS METALS INC|1.25
20110318|282914100|EGHT|8605|8X8 INC-NEW|2.57
20110318|283284107|EMLL|690000|EL MANIEL INTERNATIONAL, INC. |.
20110318|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110318|28336L109|EP|7368|EL PASO CORP|17.40
20110318|283677854|EE|2937|EL PASO ELECTRIC CO "NEW"|27.61
20110318|28473M100|ESYS|500|ELECSYS CORPORATION|4.85
20110318|284902103|EGO|3080|ELDORADO GOLD CORP (NEW)|15.68
20110318|285039103|ECIFY|10056|Electricite de France SA Unspo|7.76
20110318|285218103|ELRC|127|ELECTRO RENT CORP|14.46
20110318|285229100|ESIO|1657|ELECTRO SCIENTIFIC INDS INC|15.99
20110318|285233102|ELSE|200|ELECTRO-SENSORS INC|4.44
20110318|285433108|ESRG|1400|ELECTRON SOLAR ENERGY COMMON S|0.01
20110318|285512109|ERTS|5227|ELECTRONIC ARTS INC|18.67
20110318|286082102|EFII|2599|ELECTRONICS FOR IMAGING INC|13.72
20110318|286202205|ETAK|7600|Elephant Talk Communications, |2.75
20110318|28660G106|RDEN|268|ELIZABETH ARDEN INC|27.00
20110318|288522303|EFC|36|ELLINGTON FINL LLC (DE)|23.04
20110318|289074106|ECF|5|ELLSWORTH FUND LTD|7.41
20110318|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|12.99
20110318|290151307|ELOY|200|ELOYALTY CORP NEW|6.80
20110318|290759109|EYSM|13838|ELYSIUM INTERNET, INC COMMON S|.
20110318|29081P204|AKOA|670|EMBOTELLADORA ANDINA S.A.SER-A|22.13
20110318|29081P303|AKOB|1241|EMBOTELLADORA ANDINA S.A. S-B |26.79
20110318|29081X207|EBRFF|5|Ember Resources Inc Common Sha|0.51
20110318|29082A107|ERJ|10|EMBRAER SA SPON ADR REPSTG 4 C|33.10
20110318|290828102|EMCF|46|EMCLAIRE FINL CORP|17.34
20110318|29084Q100|EME|3023|EMCOR GROUP INC|30.90
20110318|290846104|EMKR|129338|EMCORE CORP|2.23
20110318|29089G107|EMDY|16640|EMERALD DAIRY INC. COMMON STOC|1.01
20110318|291005106|ESC|1364|EMERITUS CORP|24.26
20110318|29101R107|EHSI|12936|EMERGING HEALTHCARE SOL INC CO|0.16
20110318|291011104|EMR|700|EMERSON ELECTRIC CO|57.23
20110318|291087203|MSN|1034|EMERSON RADIO CORP|2.53
20110318|291525103|EMMS|73828|EMMIS COMMUNICATIONS CRP CL A |0.93
20110318|291641108|EDE|1248|EMPIRE DISTRICT ELECTRIC CO|20.80
20110318|292034105|EMPR|8540|EMPIRE PETROLEUM CORPORATION|0.08
20110318|29206E100|ERSO|68|EMPIRE RESOURCES,INC|5.25
20110318|29244T101|EOC|5039|EMPRESA NACIONAL CHILE(RP30SHS|51.48
20110318|292448206|ICA|398|EMPRESAS ICA, S.A. DE C.V. ADS|8.58
20110318|292475209|ELX|1957|EMULEX CORP|9.93
20110318|29248L104|ENGGY|175|Enagas sa Unsponsored ADR (Spa|10.30
20110318|29250N105|ENB|186|ENBRIDGE INC|58.29
20110318|292505104|ECA|121|ENCANA CORPORATION|33.49
20110318|29251N104|ENCTF|4688|ENCANTO POTASH CORPORATION ORD|0.38
20110318|29255V201|EBTX|276|ENCORE BANCSHARES INC COM STK |12.11
20110318|292562105|WIRE|1207|ENCORE WIRE CORP|22.11
20110318|29258Y103|EXK|20272|ENDEAVOUR SILVER CORP|8.53
20110318|29259G200|END|2257|ENDEAVOUR INTERNATIONAL CORP N|11.64
20110318|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110318|29264F205|ENDP|114765|ENDO PHARMACEUTICALS HLDGS INC|34.11
20110318|29265E108|EGSR|738|ENERGAS RESOURCES INC (DE)|0.02
20110318|29265N108|EGN|1097|ENERGEN CORP|60.78
20110318|29265W207|ENLAY|231|Enel Societa Per Azioni Unspon|5.75
20110318|292659109|ENER|34027|ENERGY CONVERSION DEVICES INC |2.08
20110318|29266R108|ENR|215|ENERGIZER HOLDINGS INC|64.98
20110318|29266S106|ELGX|400|ENDOLOGIX INC|5.78
20110318|29266X105|ENGFF|115977|ENERGULF RESOURCES INC|1.02
20110318|29267A203|HEV|4712|ENER1, INC. NEW COMMON STOCK (|2.99
20110318|29268A103|EGDFF|8295|ENERGOLD DRILLING CORP (CDA)|4.46
20110318|29268F102|EGTK|40000|ENERGTEK INC. COMMON STOCK|0.19
20110318|29268R205|ENHD|2866|Energroup Holdings Corporation|0.21
20110318|29268T102|EFOI|1932|ENERGY FOCUS INC COM STK (DE) |1.06
20110318|29269A102|ECYT|657|ENDOCYTE INC COM|7.79
20110318|29269D106|EGDCY|12|ENERGY DEVELOPMENT CORP. UNSPO|14.05
20110318|29269X102|ENZR|14000|ENERGIZER RES INC COM STK (MN)|0.46
20110318|292697109|FEN|936|ENERGY INCOME AND GROWTH FUND |28.05
20110318|29270J100|ERII|3411|ENERGY RECOVERY, INC. COM STK |3.05
20110318|29270U303|EPL|925|ENERGY PARTNERS LTD COMMON STO|15.59
20110318|29271K106|EGOC|3426|Energy 1 Corporation Common St|.
20110318|29271Q202|ESAU|512|ENERGY SVCS OF AMER CORP UNITS|4.40
20110318|29273V100|ETE|157|ENERGY TRANSFER EQUITY, L.P.|40.30
20110318|29274F104|ENI|292|ENERSIS S.A. ADR (50 SHS COM) |19.03
20110318|29275Y102|ENS|62|ENERSYS COM STK|35.09
20110318|292756202|ES|800|ENERGYSOLUTIONS INC. COM|6.76
20110318|292758208|ENRJ|58|ENERJEX RESOURCES, INC. NEW CO|0.90
20110318|292764107|ENOC|9492|ENERNOC INC COM STK (DE)|18.15
20110318|292766102|ERF|561|ENERPLUS CORPORATION (CDA)|30.83
20110318|29333E106|EORIF|10200|Enhanced Oil Resources Inc. Or|0.20
20110318|293389102|EBF|725|ENNIS INC COM|15.09
20110318|29355M200|ENA|91|ENOVA SYSTEMS INC COM (NEW)|1.00
20110318|29355X107|NPO|456|ENPRO INDUSTRIES INC.|35.99
20110318|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|17.12
20110318|29362U104|ENTG|4270|ENTEGRIS INC|7.55
20110318|29362Y106|ENSL|670|ENTECH SOLAR INC COM STK (DE) |0.07
20110318|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20110318|29364G103|ETR|2|ENTERGY CORP (NEW)|65.47
20110318|29364N843|EFM|88|ENTERGY MISSISSIPPI, INC 1ST M|26.25
20110318|29364N876|EMQ|95|ENTERGY MISS INC 1ST MTG BDS|25.27
20110318|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.84
20110318|29364W306|ELB|307|ENTERGY LOUISIANA, LLC 1ST MTG|26.00
20110318|29364W405|ELA|508|ENTERGY LOUSIANA LLC 1ST MTG B|25.26
20110318|29365M208|ETRM|6543|ENTEROMEDICS INCCOM STK (DE)|2.59
20110318|293712105|EFSC|1566|ENTERPRISE FINANCIAL SERVICES |12.05
20110318|29372W108|ETINY|3249|Enterprise Inns Plc Unsponsore|2.92
20110318|29380T105|EPR|82|ENTERTAINMENT PROPS TRUST|44.65
20110318|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.21
20110318|29382R107|EVC|400|ENTRAVISION COMMUNICATNS CL A |2.04
20110318|29383G100|EGI|2926|ENTREE GOLD INC (CANADA)|2.85
20110318|29383V107|EGT|10586|ENTERTAINMENT GAMING ASIA|0.37
20110318|29384R105|ENTR|79720|ENTROPIC COMMUNICATIONS INC CO|7.75
20110318|29390Q109|EQU|2167|EQUAL ENERGY LTD COM|7.08
20110318|293904108|ENZN|5685|ENZON PHARMACEUTICALS INC|10.23
20110318|29404K106|ENV|975|ENVESTNET, INC. COM STK|12.02
20110318|29405D101|EVCC|156|Environmental Control Corp. Co|0.07
20110318|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110318|294077102|EVSP|9765|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110318|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110318|294081104|EIHC|87500|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110318|294100102|ENZ|2472|ENZO BIOCHEM,INC.|3.46
20110318|29413Q102|EVSI|305507|ENVISION SOLAR INTL INC COM ST|0.72
20110318|29414M100|EVI|152|ENVIROSTAR, INC|1.38
20110318|294268107|PLUS|291|EPLUS INC|25.69
20110318|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110318|29428L205|EPOR|4940|Epic Corporation Common Stock |0.55
20110318|29428R103|EPHC|923|EPOCH HOLDING CORP|14.70
20110318|29429D103|EPOC|1609|EPOCRATES INC COMMON|24.52
20110318|29442V106|EQUI|1646|EQUIFIN INC.|.
20110318|294429105|EFX|3561|EQUIFAX INCORPORATED|35.47
20110318|294752100|EQY|1799|EQUITY ONE INC|17.99
20110318|29476L107|EQR|119192|EQUITY RESIDENTIAL|54.30
20110318|29481V108|ERT|6145|ERESEARCH TECH INC|6.74
20110318|294821608|ERIC|921|ERICSSON LM TEL CO ADR CL-B|11.77
20110318|296315104|ESE|231|ESCO TECHNOLOGIES INC|36.35
20110318|29667D104|ESSA|1429|ESSA BANCORP, INC|12.20
20110318|29669R101|EEYUF|349|ESSENTIAL ENERGY SVCS LTD COM |2.25
20110318|297178105|ESS|107|ESSEX PROPERTY TRUST INC|120.44
20110318|297284200|ESLOY|1590|ESSILOR INTL S A SPONS ADR (FR|34.52
20110318|297425100|ESL|471|ESTERLINE TECHNOLOGIES CORP|67.99
20110318|29758X100|CSRFF|9500|ESTRELLA GOLD CORP COM STK|0.91
20110318|29759M103|ETLC|27|ETELCHARGE.COM INC|.
20110318|29759W101|DEG|630|ETABLISSEMENT DELHZ ADS (1ORD)|79.07
20110318|29759Y107|EERG|98784|ETERNAL ENERGY CORP|0.34
20110318|29760D100|ETLO|100|ETELOS INC COM STK|0.44
20110318|297602104|ETH|2192|ETHAN ALLEN INTERIORS INC|22.19
20110318|29765X101|ETEV|4377|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110318|29843R100|ESMNF|9883|EURASIAN MINERALS INC|2.95
20110318|29855C108|EKFCD|61|EUREKA FINANCIAL CORPORATION C|11.60
20110318|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.30
20110318|298736109|EEFT|1005|EURONET WORLDWIDE INC|17.29
20110318|298768102|EEA|1980|THE EUROPEAN EQUITY FUND INC. |7.65
20110318|298774100|EGFDF|249|EUROPEAN GOLDFIELDS LTD|11.63
20110318|29911Q208|EVBN|180|EVANS BANCORP INC NEW|14.24
20110318|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.86
20110318|29977A105|EVR|953|EVERCORE PARTNERS INC. CL-A CO|30.47
20110318|29980R202|REPRB|4|EVEREST RE CAP TR II 6.20% TR |23.21
20110318|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110318|30033R306|ESLR|1279|EVERGREEN SOLAR INC|1.43
20110318|30041M109|EVPH|1648610|EVERYBODY'S PHONE COMPANY COMM|0.03
20110318|300410107|EVRRF|161|EVERTON RES INC|0.28
20110318|30049A107|EPM|674|EVOLUTION PETROLEUM CORP COM|7.17
20110318|30049R209|EVOL|312|EVOLVING SYSTEMS INC COM STK|6.91
20110318|30050D107|EVOGF|112553|EVOLVING GOLD CORP|0.79
20110318|30050F102|EVSO|6500|Evolution Solar Corp Common St|0.04
20110318|30063P105|EXAS|6261|EXACT SCIENCES CORPORATION|5.72
20110318|300645108|EXAR|2518|EXAR CORP (DE)|5.79
20110318|30066A105|EXAM|1214|EXAMWORKS GROUP INC COM STK (D|23.70
20110318|30130P104|EXMD|4926|Exchange Media Corporation Com|0.02
20110318|30161Q104|EXEL|10818|EXELIXIS INC|10.90
20110318|301835104|XRA|48191|EXETER RESOURCE CORPORATION|5.14
20110318|302051123|XIDEW|200|EXIDE TECHNOLOGIES|0.02
20110318|302051206|XIDE|1266|EXIDE TECHNOLOGIES NEW COM|10.81
20110318|302109103|EXSA|609|Exosphere Aircraft Company, In|0.05
20110318|30211M103|EXOU|8099|Exousia Advanced Materials, In|.
20110318|30212P105|EXPE|75498|EXPEDIA, INC.|21.54
20110318|30214U102|EXPO|421|EXPONENT INC|39.94
20110318|30215A204|EXPU|13303|EXPERT GROUP INC COM STK NEW (|.
20110318|30215C101|EXPGY|191560|Experian Plc Sponsored ADR (UK|11.96
20110318|30215D109|EXSFF|55521|EXPLOR RESOURCES INC|0.70
20110318|30216U100|PFVR|1509|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110318|302182100|ESRX|564|EXPRESS SCRIPTS INC COMMON|52.74
20110318|30225N105|EXLP|580|EXTERRAN PARTNERS LP COM UTS R|28.50
20110318|30225W204|EENI|1130|Exterra Energy Inc. New Common|0.60
20110318|30225X103|EXH|1769|EXTERRAN HOLDINGS, INC|21.93
20110318|302251103|EXETF|275|EXTENDICARE REAL ESTATE INVT T|12.21
20110318|30227B109|XG|1347|EXTORRE GOLD MINES LTD. ORDINA|5.67
20110318|30231G102|XOM|344|EXXON MOBIL CORPORATION|81.16
20110318|30237P106|FMBM|200|F & M BANK CORP|13.21
20110318|30239F106|FFG|684|FBL FINANCIAL GROUP INC CL-A|29.06
20110318|30241L109|FEIC|1942|FEI COMPANY|32.41
20110318|302445101|FLIR|8842|FLIR SYSTEMS INC|31.85
20110318|30249U101|FTI|2256|FMC TECHNOLOGIES INC|92.02
20110318|302491303|FMC|364|FMC CORP NEW|76.00
20110318|302520101|FNB|779|F N B CORP (PA)|10.03
20110318|30254M101|FPBI|329|FPB BANCORP, INC.|0.33
20110318|302563101|FPIC|450|FPIC INSURANCE GROUP INC|35.91
20110318|30257V207|NEEPRC|400|FPL GROUP CAP TR I PFD TR|25.23
20110318|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|45.00
20110318|302633102|FSII|1323|FSI INTERNATIONAL INC|3.27
20110318|302693106|FXCM|870|FXCM INC CL A COM STK (DE)|11.79
20110318|302695101|FXEN|20720|FX ENERGY INC|7.35
20110318|302941109|FCN|806|FTI CONSULTING INC|35.71
20110318|30304P104|FOL|15308|FACTORSHARES 2X OIL BULL/S&P 5|27.56
20110318|303046106|FSE|1000|FACTORSHARES2X S&P 500 BULL/TB|22.34
20110318|303047104|FSA|1000|FACTORSHARES 2X TBOND BULL/S&P|27.31
20110318|303048102|FSU|5300|FACTORSHARES 2X S&P 500 BULL/U|24.30
20110318|303075105|FDS|151|FACTSET RESEARCH SYSTEMS INC|97.13
20110318|303250104|FICO|1463|FAIR ISAAC CORPORATION|27.86
20110318|303623102|FAIRF|1370|Fairborne Energy Ltd New Commo|4.95
20110318|303726103|FCS|10479|FAIRCHILD SEMICONDUCTOR INTL I|16.94
20110318|303901102|FRFHF|300|FAIRFAX FINL HLDGS LTD SUB VTG|368.00
20110318|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110318|305560104|FRCMQ|7444070|FAIRPOINT COMMUNICATIONS INC. |.
20110318|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |18.90
20110318|306071101|FOLGF|96184|FALCON OIL & GAS LTD|0.15
20110318|306156407|FLKI|367|FALKEN INDUSTRIES LTD|0.07
20110318|307000109|FDO|1450|FAMILY DOLLAR STORES|51.06
20110318|307305102|FANUY|18057|Fanuc Limited Unsponsored ADR |24.11
20110318|30732T108|FEWP|1500|FAR EAST WIND POWER CORP.|0.17
20110318|307325100|FEEC|41646|FAR EAST ENERGY CORP|0.49
20110318|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110318|307675108|FARM|1440|FARMER BROTHERS CO|10.69
20110318|309562106|FFKT|173|FARMERS CAPITAL BANK CORP|7.14
20110318|31188E108|FFFC|189|FASTFUNDS FINANCIAL CORP|0.03
20110318|31188H101|FRCOY|1177|Fast Retailing Co Ltd Unsponso|12.22
20110318|311900104|FAST|6966|FASTENAL CO|60.48
20110318|313400301|FMCC|1282245|FREDDIE MAC D/B/A VOTING|0.42
20110318|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.56
20110318|313400723|FREJN|700|Federal Home Loan Mortgage Cor|5.00
20110318|313549115|FEMOW|1044|FEDERAL MOGUL CORP WT PUR CL A|0.38
20110318|313549404|FDML|212|FEDERAL MOGUL CORP COM STK (MI|22.62
20110318|313586109|FNMA|261973|FANNIE MAE|0.41
20110318|313586752|FNMAS|3896|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110318|313586844|FNMAN|142|FEDERAL NATL MTG ASS 00000|3.26
20110318|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.96
20110318|314162108|FTT|158|FEDERATED ENHANCED TREAS INCM |15.49
20110318|314211103|FII|1245|FEDERATED INVESTORS INC CL B|25.40
20110318|31423P108|FMN|762|FEDERATED PREMIER MUNICIPAL IN|13.39
20110318|31429Y103|ADY|4785|FEIHE INTERNATIONAL INC (UT)|9.16
20110318|314294109|FEEL|4843|FEEL GOLF CO INC COM STK (CA) |.
20110318|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|26.11
20110318|314347105|FLWE|14861|FELLOWS ENERGY LTD|.
20110318|314462102|FHCO|1846|FEMALE HEALTH CO. (THE)|4.49
20110318|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.90
20110318|31527F204|FROI|6107|FERO INDUSTRIES, INC. NEW COMM|0.03
20110318|315293100|FGP|8187|FERRELLGAS PARTNERS LP COM UTS|25.97
20110318|315621862|FIAZY|150|FIAT SPA NEW ADS REP 1 SVGS SH|6.70
20110318|315621888|FIATY|2360|FIAT SPA NEW ADS REP 1 ORD SH |8.46
20110318|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110318|31567R209|FTWR|1855|FIBERTOWER CORPORATION COM|2.50
20110318|315721100|FCSC|54|FIBROCELL SCIENCE INC COMMON S|0.77
20110318|31573A109|FBR|11690|FIBRIA CELULOSE SA SPONSORED A|14.45
20110318|315746107|FDEI|9221|FIDELIS ENERGY INC|.
20110318|31609R100|FDBC|131|FIDELITY D & D BANCOR INC|19.00
20110318|31647Q106|FMO|2543|FIDUCIARY/CLAYMORE MLP OPPORTU|22.20
20110318|31678A103|FSC|4587|FIFTH STREET FINANCE CORP COM |12.97
20110318|31678V206|FTBPRB|2900|FIFTH THIRD CAP TR VI 7.250 GT|25.08
20110318|31678W204|FTBPRA|5251|FIFTH THIRD CAP TR V GTD TR PF|25.19
20110318|316827104|JOBS|51|51JOB INC (ADR)|54.54
20110318|317485100|FNGN|17478|FINANCIAL ENGINES INC COM STK |23.91
20110318|317585404|FISI|295|FINANCIAL INSTITUTIONS INC|16.92
20110318|31787A507|FNSR|46079|FINISAR CORP NEW COM STK (DE) |21.84
20110318|31847R102|FAF|7249|FIRST AMERICAN FINANCIAL CORPO|16.76
20110318|31849P104|MXN|1488|FIRST AMERICAN MINNESOTA MUNI |14.43
20110318|31866P102|FNLC|31|FIRST BANCORP INC COM STK (ME)|13.65
20110318|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.03
20110318|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |14.35
20110318|318672706|FBP|6359|FIRST BANCORP COM STK NEW (PR)|4.19
20110318|318910106|FBNC|643|FIRST BANCORP (TROY N.C)|12.69
20110318|319383105|BUSE|5405|FIRST BUSEY CORP|4.81
20110318|319390100|FBIZ|330|FIRST BUSINESS FINANCAIL SERVI|12.17
20110318|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |35.91
20110318|319438107|FCVA|26|FIRST CAPITAL BANCORP (VA)|4.01
20110318|31946M103|FCNCA|266|FIRST CITIZENS BKCSHARES CL-A |199.88
20110318|31948N109|FCPG|27593|FIRST CHINA PHARMACEUTICAL INC|1.54
20110318|31983A103|FCBC|579|FIRST COMMUNTY BANCSHRS INC(NV|12.43
20110318|32002T107|FSTC|2564|FIRST CORP COMMON STOCK (CO)|0.86
20110318|32020F105|FFBH|3075|FIRST FED BANCSHRS OF ARKANSAS|3.00
20110318|32020R109|FFIN|63|FIRST FINL BANKSHARES INC|48.50
20110318|320209109|FFBC|367|FIRST FINANCIAL BANCORP (OH)|15.84
20110318|320209117|FFBCW|4000|FIRST FINL BANCORP OHIO WTS (U|5.61
20110318|32021X105|FFNM|232|FIRST FEDERAL OF NORTHERN MICH|3.81
20110318|320218100|THFF|89|FIRST FINL CORP (INDIANA)|30.57
20110318|32022D108|FFKY|616|FIRST FINANCIAL SERVICE CORPOR|3.93
20110318|320239106|FFCH|944|FIRST FINANCIAL HLDGS INC|10.15
20110318|32037L103|FGBF|5672|1st Global Financial Corporati|0.12
20110318|32054K103|FR|34974|FIRST INDUTRIAL REALTY TR INC |10.29
20110318|32055Y201|FIBK|393|FIRST INTST BANCSYSTEM INC CL |13.75
20110318|320697105|FLPC|6236|FIRST LIBERTY POWER CORP. COMM|0.25
20110318|320734106|FLIC|1948|FIRST LONG ISLAND CORP|26.30
20110318|32076V103|AG|190|FIRST MAJESTIC SILVER CORP ORD|16.20
20110318|320771108|FMD|1412|FIRST MARBLEHEAD CORP (THE)|2.01
20110318|320795107|FMAR|2500|FIRST MARINER BANCORP|0.49
20110318|320817109|FRME|673|FIRST MERCHANTS CORP|8.02
20110318|320867104|FMBI|1341|FIRST MIDWEST BANCORP (DEL)|11.47
20110318|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110318|33582V108|FNFG|7707|FIRST NIAGARA FINANCIAL GROUP |13.92
20110318|335889200|FPAFY|102|FIRST PACIFIC LTD SPONS ADR|3.83
20110318|33589V101|FPTB|902|FIRST PACTRUST BANCORP INC|15.73
20110318|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.50
20110318|33610F109|FPO|2249|FIRST POTOMAC REALTY TRUST|14.63
20110318|33610T109|FPFC|162|FIRST PL FINL CORP DEL|2.38
20110318|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.90
20110318|336411103|FSHPY|2550|First Ship Lease Trust Sponsor|3.17
20110318|336433107|FSLR|18586|FIRST SOLAR, INC. COM|154.00
20110318|33644N102|FSOF|3800|FIRST SOUTHERN BANCORP INC (FL|13.00
20110318|336453105|FSNM|519|FIRST STATE BANCORPORATION|0.03
20110318|33646W100|FSBK|1497|FIRST SOUTH BANCORP INC|4.70
20110318|336901103|SRCE|1249|FIRST SOURCE CORP|17.99
20110318|336919105|FVI|224|FIRST TR VALUE LINE EQUITY ALL|20.25
20110318|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110318|33731K102|FEO|1574|FIRST TRUST/ABERDEEN EMERGING |20.38
20110318|33731L100|FAV|2391|FIRST TRUST / ACTIVE DIVID INC|10.88
20110318|337318109|FFA|2970|FIRST TRUST ENHANCED EQUITY IN|12.06
20110318|33732N105|NCFT|984|FIRST TRUST BANK (NC)|3.60
20110318|33733C108|FAB|564|FIRST TR MULTI CAP VALUE ALPHA|29.40
20110318|33733E104|FDV|1457|FIRST TRUST STRATEGIC VAL INDX|23.67
20110318|33733E203|FBT|184|FIRST TRUST NYSE ARCA BIOTECHN|37.72
20110318|33733E401|QQXT|82|FIRST TR NASDAQ -100 EX-TECHNO|21.41
20110318|33733E500|QCLN|177|FIRST TR NASDAQ CLEAN EDGE GRE|16.16
20110318|33733F101|FAD|1022|FIRST TR MULTI CAP GROWTH ALPH|30.86
20110318|33733G109|FGB|8052|FIRST TRUST SPECIALTY FINANCE |8.00
20110318|33733J103|CU|1525|FIRST TRUST ISE GLOBAL COPPER |40.43
20110318|33733U108|FCT|3811|FIRST TR SR FLTG RT INCM FD II|14.64
20110318|33734E103|FMY|2043|FIRST TRUST/FIDAC MORTGAGE INC|19.76
20110318|33734G108|FRI|64|FIRST TR S&P REIT INDEX FD|14.93
20110318|33734H106|FVD|26906|FIRST TR VALUE LINE DIVID INDE|15.33
20110318|33734J102|FCG|306|FIRST TR ISE REVERE NAT GAS IN|22.04
20110318|33734K109|FEX|702|FIRST TR LARGE CAP CORE ALPHDE|28.29
20110318|33734X119|FXG|3598|FIRST TR EXCHANGE TRADED FIRST|22.06
20110318|33734X143|FXH|85|FIRST TR EXCHANGE TRD FD HEALT|26.86
20110318|33734X184|FXU|2330|FIRST TR EXCHANGE TRADED FD UT|16.80
20110318|33734X200|FGD|2385|FIRST TR EXCHANGE TRD FD II FI|23.63
20110318|33734Y109|FYX|919|FIRST TR SMALL CAP CORE ALPHAD|29.87
20110318|337347108|FHI|1851|FIRST TRUST STRATEGIC HIGH INC|3.47
20110318|33735B108|FNX|739|FIRST TR MID CAP CORE ALPHADEX|33.88
20110318|33735C106|FHO|1491|FIRST TRUST STRATEGIC HIGH INC|4.25
20110318|33735G107|FVL|5017|FIRST TR VALUE LINE 100 EXCHAN|13.89
20110318|33735J101|FTA|76071|FIRST TR LARGE CAP VALUE OPPOR|27.37
20110318|33735K108|FTC|892|FIRST TR LGE CAP GROWTH OPPORT|28.99
20110318|337353106|FHY|2|FIRST TRUST STRATEGIC HIGH INC|4.81
20110318|33736N101|FFR|7807|FIRST TR EPRA/NAREIT DEVEL MKT|34.15
20110318|33736Q104|QABA|33|FIRST TRUST NASDAQ ABA COMMUNI|24.31
20110318|33737C104|PLTM|1773|FIRST TRUST ISE GLOBAL PLATINU|30.41
20110318|33737K106|FONE|905|FIRST TRUST NASDAQ CEA SMARTPH|27.05
20110318|33738E109|FSD|846|FIRST TRUST HIGH INCOME LONG/S|18.73
20110318|33740N105|FUBC|3230|1ST UNITED BANCORP, INC. (FL) |6.60
20110318|33761G104|FBMI|607|FIRSTBANK CORP (MICH)|7.01
20110318|33761N109|FSRV|5085|FIRSTSERVICE CORP (F) VTG|33.27
20110318|33761N208|FTRVF|60|FIRSTSERVICE CORP PREF SHS 7% |25.04
20110318|337738108|FISV|2187|FISERV INC|59.08
20110318|337756209|FSCI|513|FISHER COMMUNICATIONS INC|25.04
20110318|337915102|FMER|10553|FIRSTMERIT CORP|16.25
20110318|337930507|FBC|2593|FLAGSTAR BANCORP INC|1.50
20110318|337932107|FE|6|FIRSTENERGY CORP|36.56
20110318|338125107|FSSIF|22500|FISSION ENERGY CORP COM (CANAD|0.71
20110318|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|7.45
20110318|338478100|FFC|1890|FLAHERTY & CRUMRINE/CLAYMORE P|17.31
20110318|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|10.17
20110318|338480106|PFD|726|FLAHERTY & CRUMRINE PFD INCM F|12.12
20110318|338487101|FLMP|950|FLAME SEAL PRODUCTS|0.15
20110318|338488109|FLML|963|FLAMEL TECHNOLOGIES SA ADR|6.25
20110318|33849W105|FLRE|115580|FLAMERET INC COM STK (NV)|.
20110318|33889X203|FBFPRM|1165|FLEET CAPITAL TRUST VIII PFD|24.95
20110318|339041105|FLT|170|FLEETCOR TECHNOLOGIES INC COM |31.35
20110318|33938T104|FSI|12|FLEXIBLE SOLUTIONS INT'L INC|1.44
20110318|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20110318|339670200|FLTT|778422|FLINT TELECOM GROUP, INC.|.
20110318|343412102|FLR|4494|FLUOR CORPORATION (NEW)|69.11
20110318|343468104|FLOW|6244|FLOW INTL CORP|4.34
20110318|34385P108|FLDM|500|FLUIDIGM CORP (DELAWARE)|16.43
20110318|343873105|FFIC|1324|FLUSHING FINANCIAL CORPORATION|14.18
20110318|34440M108|FOLB|272|Folsom Lake Bank (CA) Common S|8.00
20110318|344419106|FMX|220|FOMENTO ECONOMICO|55.49
20110318|344437405|FONR|261|FONARD CORPORATION COM|1.65
20110318|344798202|VIFL|150|FOOD TECHNOLOGY SERVICE, INC|4.35
20110318|344849104|FL|2361|FOOT LOCKER INC;COM USD0.01|19.22
20110318|34545C104|FRXX|1330|FORECROSS CORP(F)|0.10
20110318|345550107|FCEA|369|FOREST CITY ENTERPRISES CL-A|18.19
20110318|345550404|FCY|220|FOREST CITY ENTERPRISES INC SR|23.87
20110318|345838106|FRX|4164|FOREST LABORATORIES INC|30.65
20110318|346091705|FST|4552|FOREST OIL CORPORATION|35.68
20110318|346375108|FORM|4255|FORMFACTOR INC|8.59
20110318|347200107|FDI|261|FORT DEARBORN INCOME SECS|14.61
20110318|34958B106|FIG|368|FORTRESS INVESTMENT GROUP LLC |5.26
20110318|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.38
20110318|34959A107|FSUMY|161|Fortescue Metal Group Ltd Unsp|27.90
20110318|34959E109|FTNT|1156|FORTINET INC COM STK (DE)|41.45
20110318|34963X200|FFI|750|FORTUNE INDUSTRIES INC|0.61
20110318|349862300|FORD|1833|FORWARD INDUSTRIES INC|3.89
20110318|349882100|FOSL|845|FOSSIL INC|81.04
20110318|349915108|FVITF|10301|FORTUNA SILVER MINES, INC.|5.01
20110318|350060109|FSTR|335|FOSTER L B CO|39.57
20110318|35089W109|FRBE|8650|FOUR RIVER BIOENERGY INC. COMM|0.25
20110318|350891107|FOFN|325|FOUR OAKS FINCORP INC|2.75
20110318|351465208|FXPT|5717|FOX PETROLEUM INC. NEW COMMON |0.01
20110318|351645106|FXBY|6|FOXBY CORP|1.13
20110318|35177Q105|FTE|9027|FRANCE TELECOM ADS(RP 1 ORD FF|20.96
20110318|351858105|FNNVF|10397|FRANCO NEV CORP COMMON (CANADA|34.69
20110318|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110318|353514102|FELE|669|FRANKLIN ELECTRIC CO|40.40
20110318|35471R106|FSP|1881|FRANKLIN STREET PROPERTIES COR|13.59
20110318|355184102|FKWL|877|Franklin Wireless Corp. Common|2.74
20110318|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.24
20110318|356108100|FRED|2320|FREDS INC CL-A|12.72
20110318|35637A203|FRDM|41654|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110318|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|52.00
20110318|356876102|FSNR|1407|FREESTONE RESOURCES INC COM ST|0.25
20110318|357023100|RAIL|404|FREIGHTCAR AMERICA, INC|29.35
20110318|358029205|FMSPR|67|FRESENIUS MEDICAL CARE AG & CO|49.00
20110318|35804H106|TFM|972|THE FRESH MARKET, INC COM STK |41.02
20110318|35804J102|CEYY|1813|FRESH START PRIVATE MANAGEMENT|0.23
20110318|358051100|FWTC|5935|FRESHWATER TECHNOLOGIES INC CO|.
20110318|358435105|FRD|949|FRIEDMAN INDUSTRIES INC|9.60
20110318|35846A101|FEGR|130000|Friendly Energy Exploration Co|0.02
20110318|358748101|FRS|2|FRISCH'S RESTAURANTS INC|20.99
20110318|359032109|FRG|7733|FRONTEER GOLD INC (CANADA)|14.79
20110318|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110318|35907K204|FTBK|3266|FRONTIER FINL CORP NEW COM STK|0.14
20110318|359360104|FFEX|22|FROZEN FOOD EXPRESS INDS INC|3.39
20110318|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110318|35952H106|FCEL|1298|FUELCELL ENERGY INC|2.04
20110318|35952W103|FSYS|7537|FUEL SYSTEMS SOLUTIONS INC COM|23.74
20110318|359523107|FTEK|628|FUEL TECH, INC. COMMON STK|8.28
20110318|35953E102|FUGI|200|Fuego Enterprises, Inc. Common|0.04
20110318|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|12.95
20110318|359556206|FUJHY|987|FUJI HEAVY INDS LTD ADR|70.73
20110318|359590304|FJTSY|9322|FUJITSU LTD ADR (5 COM)|26.98
20110318|359671104|FULL|2230|FULL CIRCLE CAPITAL CORP COM S|8.28
20110318|359678109|FLL|200|FULL HOUSE RESORTS INC|3.60
20110318|35968C109|FLMTF|36500|FULL METAL MINERALS LTD|0.25
20110318|359694106|FUL|2001|FULLER H B CO|20.60
20110318|360271100|FULT|18505|FULTON FINL CORP|10.71
20110318|360769301|FNDM|1151|FUND.COM INC. CLASS A|2.00
20110318|36077F108|FNCX|1506|FUNCTION (X), INC. COMMON STOC|11.75
20110318|360921100|FBN|1735|FURNITURE BRANDS INT'L INC|4.14
20110318|361086101|FRM|1032|FURMANITE CORPORATION COM|6.50
20110318|361118102|FUWAY|89|FURUKAWA ELECTRIC CO LTD ADR|35.18
20110318|36113E107|FSIN|998|FUSHI COPPERWELD INC COM STK|8.09
20110318|361268105|GKSR|1864|G & K SERVICES INC CL-A|31.00
20110318|361438104|GBL|1421|GAMCO INVESTORS, INC.|40.19
20110318|361448103|GMT|1687|GATX CORP|35.70
20110318|36150G106|GBSX|25215|GBS ENTERPRISES INCORPORATED C|4.85
20110318|36159R103|GEO|1572|THE GEO GROUP INC|24.66
20110318|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|30.24
20110318|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|36.60
20110318|361652209|GFIG|655|GFI GROUP INC|4.52
20110318|36169W100|GFRP|10200|GFR PHARMACEUTICALS INC|1.00
20110318|36186C400|GKM|1609|GMAC LLC 7.25% NTS DUE 2/07/20|24.23
20110318|36186C509|GOM|95|GMAC LLC 7.375% NTS DUE 12/16/|24.20
20110318|36191C205|GSIG|11309|GSI GROUP INC COM STK (CDA)|10.70
20110318|3622N9103|GSEN|31|GS EnviroServices, Inc. Common|.
20110318|36225V104|GPX|889|GP STRATEGIES CORP|12.33
20110318|36227K106|GVP|950|GSE SYSTEMS INC|1.93
20110318|362274102|GSLA|885|GS FINANCIAL CORP|12.85
20110318|3623E0209|SOLR|11551|GT SOLAR INERNATIOANL INC COM |10.65
20110318|36230D206|GSVI|160|GSV INC|0.01
20110318|36237H101|GIII|528|G-III APPAREL GROUP LTD|35.25
20110318|36238B103|GWRRF|2000|GWR RESOURCES INC|0.40
20110318|36238G102|GSIC|8323|GSI COMMERCE INC|18.79
20110318|36239Q307|GGTPRB|31|GABELLI GLOBAL MULTIMEDIA TR I|25.04
20110318|362397101|GAB|320|GABELLI EQUITY TRUST INC|5.85
20110318|362397705|GABPRD|118|THE GABELLI EQUITY TRUST INC 5|24.91
20110318|362397804|GABPRF|4|Gabelli Equity Trust, Inc. (Th|25.35
20110318|36240A101|GUT|3912|GABELLI UTILITY TRUST|6.44
20110318|362408106|GTXO|47206|GTX CORP. COMMON STOCK|0.06
20110318|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|15.63
20110318|36242L105|GLU|641|GABELLI GLOBAL UTILITY & INCOM|19.45
20110318|36246K103|GRX|1704|THE GABELLI HEALTHCARE & WELLN|7.20
20110318|36246K111|GRXRT|2338|GABELLI HEALTHCARE & WELLNESS |0.24
20110318|36246K202|GRXPRA|1213|GABELLI HEALTHCARE & WELLNESS |25.29
20110318|36249H206|GWSC|289190|GWS TECHNOLOGIES, INC. NEW COM|0.04
20110318|36249M106|GNT|1665|GABELLI NAT RES GOLD & INCOME |18.99
20110318|36315X101|GLPYY|1223|GALAPAGOS NV (BELGIUM (BE)|15.83
20110318|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110318|36380R104|GLNYF|4819|GALLEON ENERGY INC CLASS A|3.42
20110318|36467T106|GRS|329660|GAMMON GOLD INC|8.53
20110318|36467W109|GME|15131|GAMESTOP CORP (HLDG CO) CL A|20.98
20110318|364730101|GCI|10520|GANNETT CO INC|15.02
20110318|364760108|GPS|4015|GAP INC (THE)|21.68
20110318|365558105|GDI|595|GARDNER DENVER,INC|70.51
20110318|367205200|GASNY|20|Gas Natural Sdg Sa Unsponsored|3.40
20110318|367220100|GSX|1619|GASCO ENERGY INC|0.46
20110318|367299203|GST|4261|GASTAR EXPLORATION LTD (NEW)|4.35
20110318|367600301|GNRG|3134|GATEWAY ENERGY CORP-NEW-|0.22
20110318|367905106|GET|8308|GAYLORD ENTERTAINMENT CO(NEW) |34.92
20110318|36829G107|GZPFY|2712|GAZPROM NEFT;LEVEL 1 ADR REPR |25.64
20110318|36840U101|GOSY|22474|GECKOSYSTEMS CORP COMMON STOCK|.
20110318|368537106|GLTC|64925|GELTECH SOLUTIONS, INC. COMMON|1.64
20110318|36863N208|GTOMY|383|GEMALTO NV SPONSORED ADR (NETH|22.98
20110318|36866T103|GPRO|24|GEN-PROBE INC NEW|63.00
20110318|368678108|GENC|390|GENCOR INDUSTRIES INC.|7.95
20110318|368682100|GY|5147|GENCORP INC.|5.35
20110318|368736104|GNRC|1236|GENERAC HOLDINGS INC DE|18.32
20110318|36930T105|CANA|422|GENERAL CANNABIS INC COM STK (|3.20
20110318|369300108|BGC|453|GENERAL CABLE CORP|41.14
20110318|369385109|GNCMA|77|GENERAL COMMUNICATION INC CL-A|9.61
20110318|369550108|GD|3735|GENERAL DYNAMICS CORP|73.96
20110318|369604103|GE|711|GEN ELEC CO;COM USD0.06|19.22
20110318|369622444|GEPRA|6755|GENERAL ELECTRIC CAPITAL CORPO|26.16
20110318|369622469|GEG|172|GENERAL ELECTRIC CAP CORP NTS |25.60
20110318|369622485|GEP|322|GENERAL ELEC CAP CORP STP-UP P|26.20
20110318|369622527|GEA|398|GENERAL ELECTRIC CAPITAL CORP |25.80
20110318|36976P207|GEVI|41888|GENERAL ENVIRONMENTAL MANAGEME|.
20110318|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.80
20110318|370334104|GIS|5181|GENERAL MILLS INC|36.13
20110318|370373102|GMO|893|GENERAL MOLY INC COM (DE)|5.05
20110318|37045V100|GM|10200|GENERAL MOTORS COMPANY COM STK|31.44
20110318|37045V209|GMPRB|300|GENERAL MTRS CO JR PFD CONV SE|48.40
20110318|371532102|GCO|515|GENESCO INC|37.89
20110318|371559105|GWR|455|GENESEE & WYOMING INC CL-A|53.12
20110318|37183L104|GGHO|8299|Genesis Group Holdings, Inc. C|0.14
20110318|37185R109|GENE|314|GENETIC TECHS LTD|1.90
20110318|371901109|GNTX|4451|GENTEX CORP|27.25
20110318|371924101|GNOLF|19851|GENOIL INC (F)|0.20
20110318|371927104|GEL|1296|GENESIS ENERGY L.P.|26.83
20110318|372309104|GNMK|294|GENMARK DIAGNOSTICS INC COM ST|4.01
20110318|372310102|GENM|48441|Genmed Holding Corp. Common St|0.13
20110318|37243V100|GXDX|10434|GENOPTIX, INC. COM|25.00
20110318|37244E107|GEN|2362|GENON ENERGY INC COM STK (DE) |3.78
20110318|37246C109|GNVC|18600|GENVEC INC|0.38
20110318|372460105|GPC|589|GENUINE PARTS CO|51.21
20110318|37247A102|GTIV|2397|GENTIVA HEALTH SERVICES INC|28.01
20110318|372476101|GEOI|214|GEORESOURCES INC|25.42
20110318|37250B104|GENT|445|GENTIUM SPA ADS|10.17
20110318|37250U201|GMET|449|GEOMET INC COM STK|1.44
20110318|37250W108|GEOY|2184|GEOEYE, INC COM STK|38.84
20110318|37251Q100|GNSZ|545|GENSPERA INC COM STK (DE)|1.70
20110318|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |6.16
20110318|372917104|GENZ|220|GENZYME CORP|75.76
20110318|373200302|GGC|1256|GEORGIA GULF CORP (NEW)|32.93
20110318|37333T205|GPEPRX|277|GEORGIA POWER CAPITAL TRUST VI|25.21
20110318|373334465|GAR|659|GEORGIA POWER CO SER 2007D SR |26.60
20110318|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.40
20110318|37364F108|GSPH|10483|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110318|373686104|GVCM|802|GEOVIC MNG CORP COMMON STOCK|0.56
20110318|373730100|GRB|2489|GERBER SCIENTIFIC INC|7.52
20110318|373737105|GGB|25753|GERDAU S.A. ADS (REPTG 1 PREF |12.96
20110318|373865104|GABC|3380|GERMAN AMERICAN BANCORP INC|16.25
20110318|374163103|GERN|152|GERON CORP|4.75
20110318|37426X105|GTRL|18|GET REAL USA, INC.|.
20110318|374297109|GTY|70|GETTY REALTY CORP(NEW)|22.08
20110318|374396109|GEVO|212|GEVO INC|19.39
20110318|374511103|GA|290|GIANT INTERACTIVE GROUP INC AD|7.24
20110318|374689107|ROCK|1098|GIBRALTAR INDUSTRIES INC|10.28
20110318|37517Y103|GGOX|2700|GIGOPTIX INC COM STK (DE)|3.08
20110318|375175106|GIGA|300|GIGA-TRONICS INC|2.47
20110318|375558103|GILD|9032|GILEAD SCIENCES INC|40.31
20110318|375916103|GIL|491|GILDAN ACTIVEWEAR COM SHS|30.97
20110318|37636P108|GVDNY|175|Givaudan SA Unsponsored ADR (S|19.88
20110318|376366100|GMPW|8935|GIVEMEPOWER CORP|.
20110318|37637Q105|GBCI|199933|GLACIER BANCORP INC|15.47
20110318|376535100|GLAD|48|GLADSTONE CAPITAL CORPORATION |11.09
20110318|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|17.50
20110318|37733W105|GSK|93019|GLAXOSMITHKLINE PLC ADS|37.34
20110318|377341102|GLCH|28339|GLEACHER & CO INC (NY)|1.78
20110318|377407101|GLBZ|477|GLEN BURNIE BANCORP|7.95
20110318|377834106|GLRP|34848|GLEN ROSE PETROLEUM CORP COM S|0.60
20110318|378967103|GCA|1685|GLOBAL CASH ACCESS HOLDINGS, I|3.11
20110318|378968101|GCF|865|GLOBAL INCOME & CURRENCY FUND |14.23
20110318|378970107|GBVS|750|Global Beverage Solutions, Inc|.
20110318|378973408|GSAT|10377|GLOBALSTAR, INC COM STK|1.01
20110318|379302102|GRT|3088|GLIMCHER REALTY TRUST|8.67
20110318|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F |25.55
20110318|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110318|37939C200|GNTP|4950|GLOBAL ENTMT CORP NEW|0.06
20110318|37940G109|GSB|634|GLOBALSCAPE INC|2.46
20110318|37940X102|GPN|2470|GLOBAL PAYMENTS INC|45.91
20110318|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110318|37941L206|GAXC|829|GLOBAL AXCESS CORP NEW|0.43
20110318|37941P306|GLPW|79|GLOBAL POWER EQUIPMENT GROUP I|23.21
20110318|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110318|37944L104|GBAMF|4300|GLOBAL ALUMINA CORP (CDA)|1.25
20110318|37945V101|GIMU|1528|Global Immune Technologies Inc|0.08
20110318|37946R109|GLP|1826|GLOBAL PARTNERS LP COM UTS REP|25.44
20110318|37946S107|GGS|1246|GLOBAL GEOPHYSICAL SERVICES, I|14.20
20110318|37947B103|GNET|127|GLOBAL TRAFFIC NETWORK INC COM|12.09
20110318|37948S105|GISV|13262|Global Investor Service, Inc. |0.03
20110318|37949P100|GTGP|5925|Global Technologies Group, Inc|0.02
20110318|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.03
20110318|37950B107|GTEC|582|GLOBAL DEFENSE TECHNOLOGY & SY|24.23
20110318|37950E101|GXF|1636|GLOBAL X FTSE NORDIC REGION ET|19.84
20110318|37950E200|GXG|8|GLOBAL X FTSE COLOMBIA 20 ETF |40.09
20110318|37950E408|CHIQ|1121|GLOBAL X CHINA CONSUMER ETF|16.36
20110318|37950E598|XOIL|575|GLOBAL X FDS GLOBAL X OIL EQUI|15.63
20110318|37950E606|CHIX|1101|GLOBAL X CHINA FINANCIALS ETF |12.87
20110318|37950E614|GGGG|3784|GLOBAL X FDS PURE GOLD MINERS |14.83
20110318|37950E648|ASEA|500|GLOBAL X FDS|14.88
20110318|37950E655|AND|11190|GLOBAL X FUNDS GLOBAL X FTSE A|14.06
20110318|37950E671|EMVX|310|GLOBAL X RUSSELL EMERGING MARK|25.41
20110318|37950E697|ARGT|371|GLOBAL X FTSE ARGENTINA 20 ETF|14.38
20110318|37950E705|CHII|246|GLOBAL X CHINA INDUSTRIALS ETF|15.08
20110318|37950E747|NORW|8513|GLOBAL X FTSE NORWAY 30 ETF|16.00
20110318|37950E754|URA|34190|GLOBAL X URANIUM ETF|13.60
20110318|37950E762|LIT|500|GLOBAL X LITHIUM ETF|20.19
20110318|37950E861|COPX|322|GLOBAL X COPPER MINERS ETF|18.05
20110318|37950U105|BOCL|250000|GLOBAL NUTECH, INC COMMON STOC|.
20110318|37951P105|GOHE|336|GLOBAL PAYOUT, INC. COMMON STO|0.20
20110318|37954N206|GSM|102|GLOBE SPECIALTY METALS INC COM|21.26
20110318|37956X103|GCOM|591|GLOBECOMM SYSTEMS INC|10.14
20110318|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20110318|379890106|GLUU|59142|GLU MOBILE INC COM STK (DE)|3.61
20110318|37990R104|GOHG|95061|GLOBAL HOLDINGS, INC. COMMON S|.
20110318|37990W103|GHLV|6179|GLOBAL HEALTH VENTURES INC. CO|0.04
20110318|37990X200|GGOC|10000|GLOBAL GOLD CORP COM STK (NV) |0.02
20110318|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110318|38011M108|GMXR|17020|GMX RESOURCES INC|5.38
20110318|38011M405|GMXRPR|36448|GMX RESOURCES INC SER B CUM PF|24.75
20110318|38019R109|GSLO|104000|GO SOLAR USA INC|0.17
20110318|38045R107|GOL|9989|GOL LINHAS AEREAS INTELIGENTES|12.98
20110318|380481101|SILA|7288|GOLD AMERN MNG CORP COM STK (N|0.17
20110318|380539106|GBBFF|1127741|GOLD BULLION DEVELOPMENT CORP |0.40
20110318|380554105|GCYO|479|GOLD CANYON BANK AZ|0.01
20110318|38058A108|GCMN|6600|Gold Crest Mines, Inc. Common |0.01
20110318|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|2.00
20110318|38068N108|GRZ|1700|GOLD RESERVE INC CL-A|1.67
20110318|38068R109|GPOFF|25000|GOLD PORT RESOURCES LTD|0.16
20110318|38068T105|GORO|28033|GOLD RESOURCE CORPORATION COM |24.40
20110318|38076R109|GBKVF|4500|GOLDBROOK VENTURES INC|0.20
20110318|380956177|GGWS|2670|GOLD CORP, INC|2.72
20110318|380956409|GG|100700|GOLDCORP INC.|46.37
20110318|380961300|MYNG|192|GOLDEN EAGLE INTL INC NEW COM |0.19
20110318|381059104|GGTHF|53345|GOLDEN GOLIATH RES LTD|0.46
20110318|381119106|AUMN|1466|Golden Minerals Co. Common Sto|17.86
20110318|38114L106|GDPEF|6940|GOLDEN PEAKS RES LTD|0.80
20110318|381149103|GPXM|19300|GOLDEN PHOENIX MINERALS|0.17
20110318|38119N107|GSPT|100000|Golden Spirit Enterprises Ltd.|0.02
20110318|38119T104|GSS|33776|GOLDEN STAR RESOURCES LTD|2.95
20110318|38141G104|GS|1301|GOLDMAN SACHS GROUP INC|155.75
20110318|38143Y665|GSPRA|6529|GOLDMAN SACHS GROUP INC DEP SH|21.89
20110318|381431105|GRMC|5314|GOLDRICH MINING COMPANY COMMON|0.21
20110318|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|53.44
20110318|38144X500|GSPRB|5006|GOLMAN SACHS GP INC (THE) DEP |24.64
20110318|38144X609|GSPRC|5069|GOLDMAN SACHS GRP INC (THE) DE|23.51
20110318|38145X111|GSF|196|GOLDMAN SACHS GROUP INC 6.125%|24.12
20110318|381544105|GRSZF|81698|GOLDSTONE RESOURCES INC ORDINA|0.66
20110318|38173M102|GBDC|1997|GOLUB CAP BDC INC COM STK (DE)|16.18
20110318|382140879|GTIM|42|GOOD TIMES RESTAURANTS INC COM|2.06
20110318|382382307|GDFLY|83|Goodman Fielder Ltd Unsponsore|10.95
20110318|382388106|GR|461|GOODRICH CORP|81.37
20110318|382410405|GDP|18897|GOODRICH PETROLEUM CORP(NEW)|20.80
20110318|38259P508|GOOG|9963|GOOGLE INC;COM USD0.001 CL'A' |561.36
20110318|383082104|GRC|549|GORMAN RUPP COMPANY|33.82
20110318|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110318|38388F108|GRA|396|GRACE(W.R.)& CO(NEW)|35.56
20110318|384313102|GTI|2641|GRAFTECH INTERNATIONAL LTD|19.75
20110318|384556106|GHM|738|GRAHAM CORP|20.49
20110318|384701108|GRM|867|GRAHAM PACKAGING COMPANY INC C|16.28
20110318|384742300|RPX|60|GRAIL ADVISORS ETF RP GROWTH E|31.15
20110318|384742409|RWG|208|GRAIL ADVISORS ETF TR RP FOCUS|31.53
20110318|384802104|GWW|152|GRAINGER W.W.INC|134.55
20110318|38500T101|GTE|523|GRAN TIERRA ENERGY INC|7.89
20110318|38610P106|GPGD|2164414|Grand Pacaraima Gold Corporati|.
20110318|386671101|GVGDF|4337|GRANDVIEW GOLD INC|0.04
20110318|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|3.40
20110318|387328107|GVA|3358|GRANITE CONSTRUCTION INC|28.04
20110318|388689101|GPK|4807|GRAPHIC PACKING HOLDING COMPAN|4.88
20110318|389375106|GTN|83|GRAY TELEVISION, INC.|2.03
20110318|389375205|GTNA|600|GRAY TELEVISION, INC. CLASS A |1.86
20110318|389465204|GRMH|960|GRAYMARK HEALTHCARE INC COM ST|0.69
20110318|390064103|GAPTQ|13568|GREAT ATLANTIC & PAC TEA|0.26
20110318|390064202|GAJTQ|3215|GREAT ATLTC & PAC TEA 9.37% 39|7.20
20110318|390124105|GBG|31258|GREAT BASIN GOLD LTD|2.58
20110318|390607109|GLDD|959|GREAT LAKES DREDGE & DOCK CORP|7.29
20110318|390905107|GSBC|367|GREAT SOUTHERN BANCORP INC|20.01
20110318|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110318|391064102|GNI|335|GREAT NORTH IRON ORE CTFBIN|120.76
20110318|39115V101|GPL|10505|GREAT PANTHER SILVER LIMITED O|3.97
20110318|391164100|GXP|4132|GREAT PLAINS ENERGY INC.|18.94
20110318|391164506|GXPPRE|280|GREAT PLAINS EGY 4.50% PFD|80.18
20110318|39138C106|GWLIF|884|GREAT WEST LIFECO INC (F)|25.76
20110318|39141Y103|GWMGF|50812|GREAT WESTERN MINERALS GROUP L|0.73
20110318|391523107|WOLF|1091|GREAT WOLF RESORTS, INC.|2.42
20110318|39260A100|GACR|3666|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110318|392710208|GRBG|428336|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110318|39303B107|WCRM|940|GREEN ENVIROTECH HOLDINGS, COR|0.69
20110318|39303R102|GETG|799|GREEN EARTH TECHNOLOGIES INC C|0.40
20110318|39304D102|GDOT|52|GREEN DOT CORPORATION CL A COM|46.17
20110318|39304E100|GRMS|1893|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110318|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20110318|393122106|GMCR|9981|GREEN MOUNTAIN COFFEE ROASTER |61.25
20110318|393177100|GRNO|1799|GREEN OASIS ENVIRONMENT INC|0.07
20110318|393222104|GPRE|4690|GREEN PLAINS RENEWABLE ENERGY |11.99
20110318|393225107|GNPG|700|GREEN PLANET GROUP|0.02
20110318|39340N106|GSRE|1984|GREEN STAR ENERGIES INC COM ST|.
20110318|393657101|GBX|2620|GREENBRIER COMPANIES INC (THE)|27.53
20110318|394361208|GRNB|5715|GREENE BANCSHARES INC COM STK |2.74
20110318|39468C106|LKEN|3336|GREENE CONCEPTS, INCORPORATED.|.
20110318|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.13
20110318|395259104|GHL|2378|GREENHILL & CO INC COM STK|61.33
20110318|395379308|GMTI|791|GREENMAN TECHNOLOGIES INC|0.57
20110318|397624206|GEFB|419|GREIF, INC. CL-B|59.50
20110318|39808Q104|GRPR|2654|GRID PETROLEUM CORPORATION COM|0.10
20110318|398433102|GFF|2230|GRIFFON CORP|12.57
20110318|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|20.21
20110318|398905109|GPI|3460|GROUP 1 AUTOMOTIVE,INC|39.45
20110318|39945C109|GIB|24937|CGI GROUP INC CL A SUB SHS|19.29
20110318|399909100|GGAL|780|GRUPO FINANCIERO GALICIA SA|12.90
20110318|400095204|GBE|35001|GRUBB & ELLIS COMPANY (NEW)|1.00
20110318|40048P104|SAB|1|GRUPO CASA SABA SA DE CV ADS|18.50
20110318|400485207|GPOVY|271|GRUPO CARSO SA DE CV SPONS ADR|6.33
20110318|40049C102|RC|288|GRUPO RADIO CENTRO SAB DE CV S|9.55
20110318|40049J206|TV|2394|GRUPO TELEVISA SA GDS (REPTG 5|22.99
20110318|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|32.65
20110318|400506101|PAC|260|GRUPO AEROPORTUARIO DEL PACIFI|39.66
20110318|40052B108|GTXI|3658|GTX INC DEL|2.32
20110318|40052G107|GYPH|389085|Gryphon Gold Corp Common Stock|0.13
20110318|40065W107|GSH|964|GUANGSHEN RAILWAY|18.17
20110318|400685103|GPRC|298|GUANWEI RECYCLING CORP XOM STK|2.80
20110318|40108N106|GFGFQ|706|GUARANTY FINANCIAL GROUP INC. |.
20110318|401617105|GES|417|GUESS ?,INC.|37.71
20110318|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|7.71
20110318|40204A107|GNXP|3003|GUINNESS EXPLORATION, INC. COM|0.11
20110318|402307102|GIFI|1143|GULF ISLAND FABRICATION INC|31.20
20110318|402479794|GUL|99|GULF POWER CO PFD SER H|25.55
20110318|40258F101|GLFW|1551|GULF WEST INVESTMENT PROPERTIE|0.01
20110318|402580104|GLFE|106640|Gulf United Energy, Inc. Commo|0.42
20110318|402629208|GLF|710|GULFMARK OFFSHORE INC|43.50
20110318|402635304|GPOR|21470|GULFPORT ENERGY CORP|31.30
20110318|403227101|GULRY|12|GUOCO GROUP LIMITED UNSPONSORE|23.86
20110318|403641103|GVMUF|3000|GVIC COMM CORP NEW CL B BTG CO|0.46
20110318|404030108|HEES|1325|H & E EQUIPMENT SERVICES INC|16.85
20110318|404035107|HNHI|11922|H & H IMPORTS INC. COMMON STOC|0.74
20110318|404052102|HQH|1137|H & Q HEALTHCARE FUND SBI|13.90
20110318|404053100|HQL|832|H&Q LIFE SCIENCES INVESTRS SBI|11.33
20110318|40412C101|HCA|83456|HCA HLDGS INC COM|31.91
20110318|40414L208|HCPPRF|50|HCP INC PFD SER F 7.1% (MD)|24.89
20110318|40414L307|HCPPRE|250|HCP INC PFD SER E (MD)|25.00
20110318|40415F101|HDB|630|HDFC BK LTD ADS (3 EQTY)|153.57
20110318|40418F108|HF|1298|HFF INC CL A COM STK (DE)|13.45
20110318|40420K103|HKN|934|HKN, INC|3.39
20110318|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.60
20110318|40425J101|HMSY|1687|HMS HOLDINGS CORP|79.01
20110318|404251100|HNI|720|HNI CORPORATION COM STK|29.70
20110318|40428H805|HBAPRF|190|HSBC USA INC PFD SERIES F FLOA|21.20
20110318|40428H862|HBAPRH|940|HSBC USA, INC. DEP SH REP 1/40|24.33
20110318|404280406|HBC|375838|HSBC HOLD PLC ADS (REP 5 ORD) |50.59
20110318|404280604|HBCPRA|1193|HSBC HOLDINGS, PLC ADR SER A R|23.50
20110318|404280703|HCS|3704|HSBC HOLDINGS, PLC, PERPETUAL |26.80
20110318|40429C300|HTN|52|HSBC FINANCE CORP 6% NTS DUE 1|25.21
20110318|40429C607|HFCPRB|80|HSBC FINANCE CORP DEP SHS RPTN|23.03
20110318|404303109|HSNI|5593|HSN INC COM STK (DE)|30.75
20110318|40431B100|HQGE|20|HQ GLOBAL ED INC COM STK (DE) |2.10
20110318|404508202|HACBY|31|HACHIJUNI BANK ADR|57.52
20110318|405024100|HAE|908|HAEMONETICS CORP|63.13
20110318|405217100|HAIN|1134|HAIN CELESTIAL GROUP INC.(THE)|28.81
20110318|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|10.59
20110318|406216101|HAL|1000|HALLIBURTON CO COM|44.36
20110318|40624Q203|HALL|1040|HALLMARK FINANCIAL SERVICES IN|8.28
20110318|406364406|HWG|100|HALLWOOD GROUP INC(THE)|25.50
20110318|40637C209|HLMLY|910|HALMA PLC SPON ADR (UK)|16.04
20110318|406763102|HHULY|122|HAMBURGER HAFEN UND LOGISTIK A|21.91
20110318|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110318|409321106|HMPR|15296|HAMPTON ROADS BANKSHARES INC. |0.87
20110318|409735206|BTO|1133|JOHN HANCOCK BK & THRIFT OPPOR|16.48
20110318|410120109|HBHC|6758|HANCOCK HOLDING CO|31.41
20110318|410123103|JHS|963|HANCOCK JOHN INCOME SECS TRUST|14.11
20110318|41013P749|HTY|461|HANCOCK JOHN INVT TR TAX ADVAN|12.69
20110318|41013T105|PDT|1990|JOHN HANCOCK PREMIUM DIVIDEND |11.30
20110318|41013W108|HPI|542|JOHN HANCOCK PFD INCOME FD|18.54
20110318|410142103|JHI|192|HANCOCK JOHN INVSTRS TRST MASS|22.00
20110318|41021P103|HPS|3171|JOHN HANCOCK PREFERRED INCOM F|16.42
20110318|410345102|HBI|9138|HANESBRANDS INC COM STK|25.68
20110318|41043M104|HLPPY|1866|HANG LUNG PPTYS LTD SPONS ADR |20.25
20110318|410495105|HAFC|3058|HANMI FINANCIAL CORP|1.18
20110318|411307101|HNSN|2475|HANSEN MEDICAL, INC. COM|1.94
20110318|411310105|HANS|93|HANSEN NATURAL CORP|54.94
20110318|41145W109|HRBN|267|HARBIN ELEC INC|16.05
20110318|41146A106|HRG|37|HARBINGER GROUP INC COM STK (D|4.98
20110318|41150V103|HRBR|10111|HARBOR BIOSCIENCES INC COM STK|0.22
20110318|412324303|HDNG|78|HARDINGE INC|12.94
20110318|412822108|HOG|703|HARLEY DAVIDSON INC|40.22
20110318|413086109|HAR|1|HARMAN INT'L IND INC|45.52
20110318|413160102|HLIT|2160|HARMONIC INC|8.42
20110318|413216300|HMY|4584|HARMONY GOLD MNG SP ADR-NEW|11.86
20110318|413833104|TINY|7454|HARRIS AND HARRIS GROUP INC|4.86
20110318|413875105|HRS|10|HARRIS CORP|45.25
20110318|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.32
20110318|415864107|HSC|906|HARSCO CORP|32.44
20110318|41587B100|HWD|720|HARRY WINSTON DIAMOND CORPORAT|13.39
20110318|416515120|HIGWS|950|HARTFORD FINANCIAL SERVICES GR|16.94
20110318|417119104|HTMXQ|140|HARTMARX CORP COM|.
20110318|418056107|HAS|2644|HASBRO INC|45.77
20110318|41902R103|HTS|3542|HATTERAS FINANCIAL CORP|29.45
20110318|419131107|HAUP|2868|HAUPPAUGE DIGITAL INC|1.91
20110318|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.54
20110318|419596101|HVT|874|HAVERTY FURNITURE CO INC|11.22
20110318|419879101|HA|1864|HAWAIIAN HOLDINGS, INC.|6.11
20110318|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|26.00
20110318|42013J204|HWSY|8722|HAWK SYSTEM INC COM STK (DE)|0.02
20110318|420261109|HWKN|1012|HAWKINS INC|38.11
20110318|420547101|HWTHF|4958|Hawthorne Gold Corp. Ordinary |0.14
20110318|420877201|HAYN|767|HAYNES INT'L INC (NEW)|50.82
20110318|421103102|HAYPY|369|HAYS PLC ORD UNSPONSORED ADR (|18.42
20110318|421906108|HCSG|798|HEALTH CARE SVCS GROUP INC|16.72
20110318|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1061.25
20110318|421933102|HMA|7786|HEALTH MGMT ASSOC INC CL-A|10.00
20110318|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110318|42217K304|HCNPRD|550|HEALTH CARE REIT INC 7.875% PF|25.85
20110318|42218R100|HDVY|7180|HEALTH DISCOVERY CORPORATION|0.09
20110318|42218Y105|HEPI|371|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110318|422217109|HRAL|2228|HEAR ATLAST HOLDINGS, INC COM |0.01
20110318|42222G108|HNT|5512|HEALTH NET INC|29.78
20110318|42224N101|HS|1209|HEALTHSPRING, INC.|37.35
20110318|422245100|HWAY|734|HEALTHWAYS INC|14.95
20110318|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|7.56
20110318|42227G202|HEWA|19768|HEALTHWAREHOUSE.COM INC COM ST|5.49
20110318|42234Q102|HTLF|1610|HEARTLAND FINANCIAL USA INC|14.70
20110318|422347104|HTLD|350|HEARTLAND EXPRESS INC|16.52
20110318|42235N108|HPY|304|HEARTLAND PAYMENT SYSTEMS, INC|17.44
20110318|422360305|EAR|1289|HEARUSA INC|0.48
20110318|422368100|HTWR|51|HEARTWARE INTERNATIONAL INC CO|83.09
20110318|422680108|HEK|26379|HECKMANN CORPORATION COM|6.21
20110318|422680116|HEKWS|4563|HECKMANN CORPORATION WTS EXP 1|0.65
20110318|422704106|HL|1|HECLA MINING CO|8.08
20110318|422806109|HEI|1021|HEICO CORP|56.72
20110318|42281P205|HDELY|190|HEIDELBERGCEMENT AG UNSPONSORE|13.09
20110318|422819102|HSII|434|HEIDRICK & STRUGGLES INT'L INC|24.56
20110318|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|3.15
20110318|423012202|HINKY|769|HEINEKEN NV ADR|25.34
20110318|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110318|42326R109|HLCS|1728|HELICOS BIOSCIENCES CORPORATIO|0.14
20110318|42327M109|HSM|1303|HELIOS STRATEGIC MTG INCOME FU|6.44
20110318|42327V109|HTR|6024|HELIOS TOTAL RETURN FD, INC|5.92
20110318|42327W206|HAV|2612|HELIOS ADVANTAGE INCOME FD, IN|7.56
20110318|42327X204|HIH|1497|HELIOS HIGH INCOME FD, INC|7.45
20110318|42327Y202|HMH|7506|HELIOS MULTI-SECTOR HIGH INCOM|5.09
20110318|423276609|HLXC|50|HELIONETICS INC|.
20110318|42328A203|HSA|2459|HELIOS STRATEGIC INCOME FD, IN|5.29
20110318|42328Q109|HHY|1715|HELIOS HIGH YIELD FUND,|9.08
20110318|42330P107|HLX|836|HELIX ENERGY SOLUTIONS GROUP I|14.71
20110318|42331P106|HLXW|19110|Helix Wind, Corp. Common Stock|.
20110318|423401108|HLLXF|4000|HELLIX VENTURES INC|0.50
20110318|423452101|HP|492|HELMERICH & PAYNE INC|63.21
20110318|426281101|JKHY|3008|HENRY JACK & ASSOCIATES INC|31.00
20110318|42703Q104|HNB|200|HERALD NATIONAL BANK NEW YORK |2.50
20110318|427096508|HTGC|1919|HERCULES TECHNOLOGY GROWTH CAP|10.45
20110318|42722X106|HFWA|657|HERITAGE FINL CORP|13.82
20110318|42724R107|HEOP|1534|HERITAGE OAKS BANCORP|3.48
20110318|42726X102|HBOS|965|HERITAGE FINANCIAL GROUP|13.10
20110318|427398102|HRLY|46107|HERLEY INDUSTRIES INC|18.96
20110318|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.83
20110318|427866108|HSY|4762|THE HERSHEY COMPANY|53.02
20110318|42804T106|CUBA|140|HERZFELD CARIBBEAN BASIN FUND |7.13
20110318|42805E306|HSKA|812|HESKA CORPORATION COM|6.46
20110318|42805T105|HTZ|4916|HERTZ GLOBAL HOLDINGS INC COM |14.99
20110318|42809H107|HES|2233|HESS CORPORATION|80.31
20110318|428291108|HXL|855|HEXCEL CORP (NEW)|17.74
20110318|42833L108|HGG|1409|HHGREGG, INC.|14.20
20110318|428397301|HSCOD|364329|HI SCORE CORPORATION NEW COMMO|.
20110318|42840B101|HITK|181|HI-TECH PHARMACAL INC|19.39
20110318|428567101|HIBB|166|HIBBETT SPORTS INC COM|30.69
20110318|42970V109|HPGS|1249|HIGH PLAINS GAS INC COM STK|1.15
20110318|42983D104|ONE|1499|HIGHER ONE HOLDINGS, INC COM S|16.35
20110318|43005Q107|HCF|3137|HIGHLAND CREDIT STRATEGIES FUN|7.76
20110318|430893107|HBKA|4|HIGHLANDS BANKSHARES INC VA|2.50
20110318|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110318|43113X101|HPJ|1546|HIGHPOWER INTERNATIONAL (DEL) |3.04
20110318|431284108|HIW|3105|HIGHWOOD PROPERTIES INC|33.22
20110318|431284306|HIWPRB|145|HIGHWOODS PROP 8% SER-B PFR|25.59
20110318|431466101|HIL|1411|HILL INTERNATIONAL, INC|5.03
20110318|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|35.46
20110318|432748101|HTH|4421|HILLTOP HOLDINGS, INC|9.30
20110318|433570108|HIRU|55097|HIRU CORPORATION COM STK (GA) |.
20110318|433578507|HIT|19865|HITACHI LTD ADR (10COM)NEW|50.75
20110318|43358L101|HTCMY|54638|Hitachi Construction Machinery|48.58
20110318|43358R108|HSFT|589|HISOFT TECHNOLOGY INTL LTD SPO|20.16
20110318|43365Y104|HITT|1554|HITTITE MICROWAVE CORP|56.48
20110318|434711107|HOKU|44350|HOKU CORP|1.85
20110318|434741203|HCMLY|89|Holcim Limited Unsponsored ADR|14.51
20110318|435694104|HENC|50000|Holloman Energy Corporation Co|0.29
20110318|435758305|HOC|53|HOLLY CORPORATION|54.76
20110318|435763107|HEP|448|HOLLY ENERGY PARTNERS, L.P. CO|55.20
20110318|436233100|HOLL|227|HOLLYWOOD MEDIA CORP|1.65
20110318|436893200|HOMB|1056|HOME BANCSHARES INC COM STK|21.31
20110318|43710G105|HOME|1628|HOME FED BANCORP INC COM STK N|10.85
20110318|437306103|HME|293|HOME PROPERTIES, INC|55.62
20110318|43731T102|HMRTY|93171|HOME RETAIL GROUP PLC SPONSORE|12.50
20110318|43737T106|HSYT|1210|Home System Group Common Stock|0.14
20110318|43741Q205|HOMS|1955|HOMELAND SECURITY CAPITAL CORP|0.02
20110318|438128308|HMC|23348|HONDA MOTOR CO ADR ONE (1) COM|38.86
20110318|438516106|HON|7312|HONEYWELL INTERNATIONAL INC|55.21
20110318|438550303|HOKCY|269|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20110318|439038100|HOFT|1058|HOOKER FURNITURE CORP|11.63
20110318|439104100|HH|3034|HOOPER HOLMES INC|0.66
20110318|440327104|HMN|1734|HORACE MANN EDUCATORS CORP|16.41
20110318|44040E109|HHWW|4807|HORIYOSHI WORLDWIDE INC|1.00
20110318|44044K101|HRZ|2299|HORIZON LINES, INC.|3.43
20110318|440543106|HOS|2816|HORNBECK OFFSHORE SERVICES INC|28.94
20110318|44106M409|HPTPRB|7174|HOSPITALITY PROPERTIES TR 8.87|25.75
20110318|44106M508|HPTPRC|46|Hospitality Pptys Tr Pfd Serie|24.19
20110318|441060100|HSP|800|HOSPIRA INC|52.02
20110318|44183U100|HUSA|37172|HOUSTON AMERICAN ENERGY CORP|14.16
20110318|442487203|HOV|4348|HOVNANIAN ENTERPRISES INC|3.61
20110318|443320106|HUBG|889|HUB GROUP INC CL-A|33.75
20110318|443510201|HUBB|7|HUBBELL INC CL-B|67.56
20110318|443628102|HBM|1125|HUDBAY MINERALS INC|16.05
20110318|443683107|HCBK|499|HUDSON CITY BANCORP INC|9.69
20110318|443792106|HHGP|2857|HUDSON HIGHLAND GROUP INC|5.82
20110318|443793104|HDHL|4930|HUDSON HOLDING CORP|0.05
20110318|444097109|HPP|224|HUDSON PAC PROPERTIES, INC COM|14.27
20110318|444172100|HUVL|3812|HUDSON VY HLDG CORP|19.91
20110318|444398101|HUGH|537|HUGHES COMMUNICATIONS INC COM |59.66
20110318|444486104|HUTC|167|HUGHES TELEMATICS INC COM STK |4.05
20110318|444486112|HUTCW|79250|HUGHES TELEMATICS INC WT EXP 0|0.04
20110318|444717102|HGT|4234|HUGOTON ROYALTY TST UBI|22.32
20110318|444723100|HFGB|90000|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20110318|44473J104|HUSIF|20000|HULDRA SILVER INC|1.59
20110318|444859102|HUM|2127|HUMANA INC|64.12
20110318|445621105|HGCO|4500|HUNT GLOBAL RESOURCES, INC. CO|3.17
20110318|445658107|JBHT|41|HUNT J B TRANSPORT SVCS INC|42.77
20110318|447462102|HURN|1233|HURON CONSULTING GROUP INC.|24.95
20110318|448407106|HTCH|3080|HUTCHINSON TECHNOLOGY INC|2.42
20110318|448415208|HUWHY|1872|HUTCHISON WHAMPOA LTD ADR|54.35
20110318|448579102|H|1254|HYATT HOTELS CORPORATION COM S|42.05
20110318|44860P101|HYII|15926|Hybred International Inc Commo|.
20110318|448883207|HYGS|898|HYDROGENICS CORP NEW COM SHS (|4.67
20110318|448947408|IDTC|88|IDT CORP COM STK|23.83
20110318|448947507|IDT|304|IDT CORP COM STK CLASS B NEW|23.85
20110318|448954107|HDY|123170|HYPERDYNAMICS CORP|5.50
20110318|44915H104|HYSR|3179|HYPERSOLAR INC COM STK (NV)|0.21
20110318|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|7.97
20110318|44919P508|IACI|726|IAC / INTERACTIVECORP (DE) COM|28.81
20110318|44930G107|ICUI|936|I C U MEDICAL INC|40.47
20110318|44930K108|ICOG|3222|ICO GLOBAL COMM HLDGS LTD DE C|2.85
20110318|44930M500|ICOPQ|2703|ICOP DIGITAL INC COM STK (CO) |0.03
20110318|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110318|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110318|44951D108|BIN|1320|IESI-BFC Ltd Common Shares|24.01
20110318|449594100|IGSM|43790|IGSM GROUP, INC. COMMON STOCK |.
20110318|44969G101|ICBU|3831|IMD COMPANIES INC COM STK|0.07
20110318|449725100|IMIT|1415|I.M.T.INC|.
20110318|44977W106|PPR|8995|ING PRIME RATE TST SBI|6.08
20110318|44980X109|IPGP|953|IPG PHOTONICS CORPORATION COM |51.79
20110318|449810100|IRR|2979|ING RISK MANAGED NATURAL RESOU|16.01
20110318|44982N109|IGA|530|ING GLOBAL ADVANTAGE AND PREMI|13.06
20110318|44983J107|IAE|2969|ING ASIA PACIFIC HIGH DIVD EQT|17.60
20110318|45031U101|SFI|1562|ISTAR FINANCIAL INC|9.06
20110318|45031U408|SFIPRD|238|ISTAR FINL INC SR D CM RDM PFD|20.72
20110318|45031U507|SFIPRE|641|ISTAR FINANCIAL INC 7.875% PFD|20.35
20110318|45031U804|SFIPRI|9|ISTAR FINL INC PFD SER I|20.16
20110318|45068B109|ESI|1019|ITT EDUCATIONAL SERVICES INC|67.53
20110318|45070P104|IVTW|450|IVT SOFTWARE INC. COMMON STOCK|2.85
20110318|45070W109|IVD|5439|IVAX DIAGNOSTICS INC|1.14
20110318|45071R109|XXIA|582|IXIA|15.57
20110318|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|21.06
20110318|450828108|IBKC|81|IBERIABANK CORPORATION|56.15
20110318|450911102|ITT|235|ITT CORPORATION;COM USD1|56.21
20110318|45103T107|ICLR|800|ICON PLC ADS|20.90
20110318|451033104|IBIO|34596|IBIO, INC. COMMON STOCK|3.66
20110318|451034201|IWEB|114190|ICEWEB INC NEW|0.24
20110318|45104G104|IBN|1132|ICICI BANK LTD ADS(RP 2EQTY SH|44.76
20110318|45104P500|ICGN|6468|ICAGEN, INC. NEW|2.72
20110318|45107N106|BVTEF|12000|ICONIC MINERALS LTD ORDINARY S|0.19
20110318|451100101|IEP|200|ICAHN ENTERPRISES L.P|38.67
20110318|451107106|IDA|861|IDACORP INC (HOLDING CO)|36.52
20110318|451600209|IFSL|3165|IDEAL FINANCIAL SOLUTIONS, INC|0.17
20110318|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|27.78
20110318|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|2.74
20110318|45167R104|IEX|1696|IDEX CORPORATION|41.22
20110318|45168D104|IDXX|537|IDEXX LABORATORIES CORP|75.21
20110318|45168K306|IDRA|2758|IDERA PHARMACEUTICALS, INC COM|2.65
20110318|45168L106|IDLM|3189|IDLE MEDIA INC|0.20
20110318|45169U105|IGTE|2142|IGATE CORPORATION|17.00
20110318|45170X106|INVE|1234|IDENTIVE GROUP INC COM STK (DE|2.68
20110318|45173E105|IKAN|787|IKANOS COMMUNICATIONS, INC.|1.07
20110318|452308109|ITW|3744|ILLINOIS TOOL WORKS|53.75
20110318|452327109|ILMN|1794|ILLUMINA INC.|62.66
20110318|45245A107|IMN|672|IMATION CORPORATION|10.45
20110318|45245E109|IMAX|7382|IMAX CORPORATION|25.89
20110318|45247Q100|IIG|38|IMERGENT INC|6.05
20110318|45248V108|IMGM|1137|IMAGIN MOLECULAR CORP|0.02
20110318|45253H101|IMGN|2120|IMMUNOGEN INC|8.43
20110318|452536105|IMUC|8128|ImmunoCellular Therapeutics, L|2.20
20110318|45256B101|IPXL|1573|IMPAX LABORATORIES INC COM (DE|24.10
20110318|45257G109|IFUS|1251|Impact Fusion International In|.
20110318|452834104|IFT|823|IMPERIAL HLDGS INC COM STK (FL|10.55
20110318|452907108|IMMU|181|IMMUNOMEDICS INC|3.32
20110318|453038408|IMO|32500|IMPERIAL OIL LTD|52.00
20110318|453096208|IPSU|781|IMPERIAL SUGAR COMPANY-NEW|10.68
20110318|45320R108|IMSC|94|IMPLANT SCIENCES CORP|0.54
20110318|45322N105|IMRS|13620|IMRIS INC COMMON SHARES (CANAD|7.30
20110318|453228108|IMDC|5410|IN MEDIA CORPORATION COM STK|0.16
20110318|45326M202|IDGI|5490|Inca Designs, Inc. New Common |.
20110318|45326Y107|ICPVY|198|Incitec Pivot Ltd Unsponsored |4.11
20110318|45336E109|SAAS|675|INCONTACT INC COM STK (DE)|3.06
20110318|45337C102|INCY|3086|INCYTE CORPORATION|14.06
20110318|45338K103|ICNN|2748|INCOMING, INC COMMON STOCK CLA|0.01
20110318|453836108|INDB|759|INDEPENDENT BANK CORP (MASS)|25.51
20110318|45408V203|IPB|49|INDEX PLUS TR CERTIFICATES SER|22.76
20110318|45408X100|IGC|2150|INDIA GLOBALIZATON CAPITAL, IN|0.55
20110318|45409B107|QAI|1934|IQ HEDGE MULTI-STRATEGY COMPOS|26.87
20110318|45409B206|MCRO|563|IQ HEDGE GLOBAL MACRO ETF|26.94
20110318|45409B602|CPI|100|IQ REAL RETURN ETF|25.36
20110318|45409B768|SKOR|1414|IQ SOUTH KOREA SMALL CAP ETF|27.85
20110318|45409B800|MNA|340|IQ MERGER ARBITRAGE ETF|25.28
20110318|45409B826|KROO|45|INDEXIQ ETF TR IQ AUSTRALIA SM|26.69
20110318|45409B883|GRES|645|INDEXIQ ETF TR IQ GLOBAL RESOU|31.24
20110318|45577X105|PIFMY|140|PT Indofood Sukses Makmur TBK |27.90
20110318|45579R106|ISMAY|191|Indra Sistemas Sa Fgn Ord Unsp|9.33
20110318|455791202|IULTY|540|INDUSTREA LTD ADR SPONSORED (A|25.05
20110318|455807107|IDCBY|364|Industrial & Commercial Bank o|15.41
20110318|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|3.60
20110318|456261304|IDSM|10753|INDUSTRIAL MINERALS INC NEW|0.06
20110318|456314103|IDSA|2519|INDUSTRIAL SVCS AMER INC (FL) |10.16
20110318|456615103|NRGY|9006|INERGY L.P.|39.17
20110318|45662N103|IFNNY|1066|INFINEON TECH AG ADS(REP1 ORD)|9.78
20110318|45665G303|INFI|125|INFINITY PHARMACEUTICALS INC C|5.44
20110318|45665Q103|IPCC|235|INFINITY PROPERTY & CASUALTY C|55.85
20110318|45666Q102|INFA|301|INFORMATICA CORP|46.36
20110318|456664309|INOW|5892|INFONOW CORP|0.03
20110318|45667G103|INFN|6148|INFINERA CORPORATION COMMON ST|7.55
20110318|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110318|45675Y104|III|320|INFORMATION SERVICES GROUP INC|2.18
20110318|45677V108|ISHM|7705|INFOSEARCH MEDIA, INC|0.03
20110318|45678T300|INSP|579|INFOSPACE INC NEW COM STK|8.00
20110318|456788108|INFY|4623|INFOSYS TECHNOLOGIES LTD ADS|65.23
20110318|456837103|ING|17196|ING GROEP NV ADS (BEAR DEP RCT|12.06
20110318|456837301|INZ|810|ING GROEP NV PERPETUAL DEBT SE|23.38
20110318|456837608|ISF|324|ING Group, N.V. Perp Hybrid Ca|21.19
20110318|456837707|IDG|22|ING GROEP NV PRED CTF 7.3750% |23.85
20110318|456837806|IGK|4013|ING GROEP NV PERPETUAL HYBRID |25.39
20110318|45684E107|IGD|484|ING GLOBAL EQUITY DIVIDEND AND|10.64
20110318|45684Q100|IID|1798|ING INTERNATIONAL HIGH DIVIDEN|11.47
20110318|45685B201|IFRS|34294|INFRARED SYS INTL COM STK (NV)|.
20110318|45685T103|IFXY|60319|INFRAX SYS INC COM STK (NV)|.
20110318|45685U100|IDE|1705|ING INFRASTRUCTURE, INDUSTRIAL|20.25
20110318|45685V207|IDVC|1193|INFRASTRUCTURE DEVS CORP (NV) |0.28
20110318|45719T103|INHX|6940|INHIBITEX INC|2.82
20110318|45727E106|INKS|2338|INKSURE TECHNOLOGIES INC|0.15
20110318|457461200|IRC|1873|INLAND REAL ESTATE CORP|9.16
20110318|4576J0401|INKPQ|300|INNKEEPERS USA TR PFD SER C 8.|2.90
20110318|45765U103|NSIT|2862|INSIGHT ENTERPRISES INC|16.35
20110318|457667103|INSU|89|INSITUFORM TECHNOLOGIES CL-A|25.65
20110318|45769N105|ISSC|132|INNOVATIVE SLTS & SUPPORT INC |5.74
20110318|45772J109|IRMGF|927|INSPIRATION MINING CORP|0.27
20110318|45773H102|INO|2102|INOVIO PHARMACEUTICALS, INC.|1.11
20110318|45773Y105|INWK|718|INNERWORKINGS INC COM STK|8.02
20110318|457733103|ISPH|555|INSPIRE PHARMACEUTICALS INC|3.62
20110318|45774N108|IPHS|387|INNOPHOS HOLDINGS, INC COM STK|38.92
20110318|45774W108|IIIN|1426|INSTEEL INDUSTRIES INC|12.60
20110318|45776H208|ISCR|2071|instaCare Corp. New Common Sto|0.06
20110318|45776L209|INVA|11119|INOVA TECHNOLOGY INC COM STK N|0.06
20110318|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.15
20110318|45776R107|IBGH|9400|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110318|45776Y102|INOL|420254|INOLIFE TECH INC COM STK (NY) |.
20110318|45778Q107|NSP|12130|INSPERITY INC|27.84
20110318|45779L107|IFMI|2100|INSTITUTIONAL FINL MKTS INC CO|4.75
20110318|45784P101|PODD|1835|INSULET CORP COM STK (DE)|17.83
20110318|457985208|IART|643|INTEGRA LIFESCIENCES HLDGS CP |44.95
20110318|45809K202|INSW|979|INSWEB CORPORATION|6.80
20110318|45810H107|ISYS|1414|INTEGRAL SYSTEMS INC (MD)|12.12
20110318|45810J103|ITKG|3947|INTEGRAL TECHNOLOGIES INC|0.63
20110318|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.78
20110318|45814P105|IBNK|12532|INTEGRA BANK CORP|0.28
20110318|458140100|INTC|6322|INTEL CORP;COM USD0.001|19.90
20110318|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110318|45816D100|INS|15|INTELLIGENT SYSTEMS CORP (GA) |2.21
20110318|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110318|45822W100|ILNS|9168|INTELLECT NEUROSCIENCES INC CO|.
20110318|45823U103|IXMD|10000|INTELIMAX MEDIA INC COMMON STO|0.25
20110318|458334109|IPAR|100|INTER PARFUMS INC|17.51
20110318|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110318|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.49
20110318|45857P301|IHG|252|INTERCONTINENTAL HOTELS GROUP |20.25
20110318|45865V100|ICE|452|INTERCONTINENTALEXCHANGE, INC.|125.34
20110318|458665106|IFSIA|223|INTERFACE INC CL-A|16.48
20110318|45867G101|IDCC|2655|INTERDIGITAL|41.63
20110318|458742103|ILNTQ|102989|INTERLIANT INC|.
20110318|458743101|IBI|250|INTERLINE BRANDS, INC.|19.53
20110318|458786100|IN|2530|INTERMEC, INC.|10.12
20110318|45884X103|ITMN|1162|INTERMUNE INC|43.14
20110318|458977204|ITMSF|497|INTERMAP TECH CORP CL-A|0.48
20110318|459044103|IBOC|3276|INTL BANCSHARES CORP (TX)|17.65
20110318|459200101|IBM|195|INTL BUSINESS MACHINES CORP|154.18
20110318|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110318|45928H106|ICO|4000|INTERNATIONAL COAL GROUP INC|10.22
20110318|459458105|IENI|292|INTERNATIONAL ENERGY, INC.|0.13
20110318|459506101|IFF|6495|INTL FLAVORS & FRAGRANCES|58.12
20110318|45953X208|IFUE|4200|INTERNATIONAL FUEL TECH|0.15
20110318|45972C102|INIS|1787|INTERNATIONAL ISOTOPES INC|0.22
20110318|459959102|IPBXF|8000|INTERNATIONAL PBX VENTURES (F)|0.38
20110318|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110318|460146103|IP|791|INTERNATIONAL PAPER CO|26.30
20110318|46018M104|IPRPY|1036|INTERNATIONAL PWR ADS(10 ORD) |50.00
20110318|460254105|IRF|208|INTL RECTIFIER CORP|30.95
20110318|460321201|ISH|111|INTL SHIPHOLDING CORP|22.65
20110318|460328107|ISLV|32|INTERNATIONAL SILVER, INC. COM|0.35
20110318|460378102|ISCO|225|International Stem Cell Corpor|1.30
20110318|46049W105|ITME|340|INTL TME RESOURCES INC (F)|0.40
20110318|46059C205|ICGE|1467|INTERNET CAPITAL GROUP INC NEW|12.06
20110318|460615107|IPLY|306|INTERPLAY ENTERTAINMENT CORP|0.07
20110318|46069S109|ISIL|200|INTERSIL CORP CL-A|11.35
20110318|460690100|IPG|54|INTERPUBLIC GROUP COS INC|12.02
20110318|460927106|IBCA|1613|INTERVEST BANCSHARES CORP CLA |2.51
20110318|460951106|IOC|4232|INTEROIL CORP (F)|75.52
20110318|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110318|460981301|INTX|645|INTERSECTIONS INC|10.41
20110318|461070864|IPLPRCCL|289|INTERSTATE PWR & LIGHT CO PFD |25.13
20110318|461070872|IPLPRB|68|INTERSTATE POWER & LIGHT CO 8.|28.18
20110318|461147100|INTT|1971|INTEST CORPORATION|3.42
20110318|461148108|IVAC|1920|INTEVAC INC|11.11
20110318|46116V105|INTL|15240|INTL FCSTONE INC COM|23.83
20110318|461202103|INTU|148|INTUIT INC|48.43
20110318|461203101|IVC|1453|INVACARE CORP|29.44
20110318|46121E205|INTZ|360|INTRUSION INC NEW|0.41
20110318|46121Y102|IPI|200|INTREPID POTASH, INC|33.36
20110318|461212102|SNAK|290|INVENTURE FOODS INC COM STK (D|3.60
20110318|46130L109|IIC|146|INVESCO CALIF INSURED MUNI INC|12.54
20110318|46130M107|IQC|480|INVESCO CALIF QUALITY MUNI SEC|11.38
20110318|46130W105|ICS|172|INVESCO INSURED CALIF MUNI SEC|12.35
20110318|46130Y101|IMC|2286|INVESCO INSURED MUNI BD TR COM|13.18
20110318|46131B100|IVR|295|INVESCO MORTGAGE CAPITAL INC C|23.31
20110318|46131H107|VVR|12838|INVESCO VAN KAMPEN SR INCOME T|5.03
20110318|46131J103|VKQ|1311|INVESCO VAN KAMPEN|12.48
20110318|46131K100|VOQ|300|INVESCO VAN KAMPEN OHIO QUALIT|13.66
20110318|46131L108|VIM|83|INVESCO VAN KAMP TR-INSD MUNIC|11.75
20110318|46131M106|VGM|124|INVESCO VAN KAMPEN TR INVT|13.02
20110318|46131R105|VTJ|375|INVESCO VAN KAMPEN TR INVT|14.52
20110318|46131T101|VTN|1984|INVESCO VAN KAMPEN TR INVT|13.49
20110318|46132C107|VMO|527|INVESCO VAN KAMPEN|12.64
20110318|46132L107|VBF|1410|INVESCO VAN KAMPEN|18.09
20110318|46132P108|IIM|7913|INVESCO INSURED MUNI INCM TR C|13.80
20110318|46132R104|VTA|2440|INVESCO VAN KAMPEN DYNAMIC CRE|12.92
20110318|46132W103|IMT|2097|INVESCO INSURED MUNI TR COM SH|12.88
20110318|46132X101|OIA|3960|INVESCO MUNI INCM OPPORT TRUST|6.00
20110318|46133A100|OIB|493|INVESCO MUNI INCM OPPORT TRUST|6.47
20110318|46133C106|OIC|8|INVESCO MUNI INCM OPPORT TRUST|7.13
20110318|46133E102|PIA|300|INVESCO MUNI PREMIUM INCM TR C|7.42
20110318|46133F109|IQN|102|INVESCO NEW YORK QUALITY MUNI |13.13
20110318|46133H105|IQT|420|INVESCO QUALITY MUNI INVESTMEN|11.94
20110318|46133J101|IQM|10182|INVESCO QUALITY MUNI|12.74
20110318|46145A106|IVSBY|1577|Investor AB Unsponsored ADR re|11.15
20110318|46146P102|ISBC|5883|INVESTORS BANCORP INC|14.15
20110318|46147M108|ICH|1085|INVESTORS CAPITAL HOLDINGS LTD|6.10
20110318|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.98
20110318|461730202|IRETP|717|INVESTORS REAL ESTATE TR PFD S|27.00
20110318|461804106|ITIC|4500|INVESTORS TITLE CO|31.80
20110318|46186M100|NVIV|2999|INVIVO THERAPEUTICS HOLDINGS C|1.25
20110318|462044108|IO|727|ION GEOPHYSICAL CORPORATION|11.92
20110318|46261V108|IPAS|241|IPASS INC|1.54
20110318|46262V107|IWDM|2150|IOWorldMedia, Incorporated Com|0.29
20110318|46267Q103|IRE|1663|GOVERNOR-BK OF IRELND ADS(4ORD|1.97
20110318|46269C102|IRDM|12207|IRIDIUM COMM INC COM STK (NY) |7.98
20110318|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.31
20110318|46269C128|IRDMZ|919|IRIDIUM COMMUNICATIONS INC WTS|1.30
20110318|462726100|IRBT|155|IROBOT CORPORATION|29.08
20110318|462846106|IRM|2905|IRON MOUNTAIN INC DELAWARE|28.50
20110318|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.21
20110318|463320101|IROG|24299|IRONWOOD GOLD CORP. COMMON STO|0.03
20110318|46333X108|IRWD|1592|IRONWOOD PHARMACEUTICALS INC C|12.52
20110318|463664607|IRSN|665582|IRVINE SENSORS CORP|0.15
20110318|46428Q109|SLV|223249|ISHARES SILVER TRUST|33.53
20110318|46428R107|GSG|250|ISHARES S&P GSCI CMDITY-INDEXE|36.49
20110318|464285105|IAU|173168|ISHARES GOLD TRUST|13.72
20110318|464286301|EWK|34436|ISHARES MSCI BELGIUM INVESTABL|13.40
20110318|464286400|EWZ|6479|ISHARES MSCI BRAZIL|71.93
20110318|464286509|EWC|223|ISHARES MSCI CANADA INDEX FD|32.31
20110318|464286566|ESR|13470|ISHARES MSCI EMERGING MARKETS |34.21
20110318|464286582|SCJ|59649|ISHARES MSCI JAPAN SMALL CAP I|42.41
20110318|464286624|THD|21094|ISHARES MSCI THAILAND INVESTAB|62.47
20110318|464286640|ECH|963|ISHARES INC MCSI CHILE INDEX F|65.47
20110318|464286673|EWS|9255|ISHS MSCI SINGAPRE(FREE)IDX FD|12.67
20110318|464286681|EUSA|337|ISHARES MSCI USA INDEX FD|27.26
20110318|464286699|EWU|6847|ISHS MSCI UTD KINGDOM IDX FD|17.23
20110318|464286707|EWQ|89793|ISHARES MSCI FRANCE INDEX FD|25.08
20110318|464286715|TUR|58915|ISHARES MSCI TURKEY INVESTABLE|60.23
20110318|464286731|EWT|35706|ISHARES MSCI TAIWAN INDEX FUND|14.14
20110318|464286749|EWL|3300|ISHARES MSCI SWITZERLND IDX FD|24.45
20110318|464286764|EWP|211696|ISHARES MSCI SPAIN INDEX FD|40.61
20110318|464286772|EWY|36023|ISHS MSCI SOUTH KOREA IDX FD|58.19
20110318|464286814|EWN|12535|ISHARES MSCI NETHERLNDS INVEST|21.56
20110318|464286822|EWW|195316|ISHARES MSCI MEXICO INVESTABLE|58.58
20110318|464286830|EWM|16372|ISHS MSCI MALAYSIA(FREE)IDXFD |14.04
20110318|464286848|EWJ|4059731|ISHARES MSCI JAPAN INDEX FUND |10.10
20110318|464286855|EWI|214409|ISHARES MSCI ITALY INDEX FD|17.69
20110318|464286871|EWH|159998|ISHARES MSCI HONG KONG IDX FD |17.74
20110318|464287101|OEF|25036|ISHARES S&P 100 INDEX FD|57.35
20110318|464287135|NY|59|ISHARES NYSE 100 INDEX FUND|61.12
20110318|464287184|FXI|695308|ISHARES FTSE CHINA 25 INDEX FU|41.96
20110318|464287200|IVV|2650|ISHARES S&P 500 INDEX FUND|128.27
20110318|464287234|EEM|1017726|ISHARES MSCI EMERGING MARKETS |45.15
20110318|464287242|LQD|2391|ISHARES IBOXX $ INVESTOP INVES|109.34
20110318|464287275|IXP|110|ISHARES S&P GLOBAL TELECOMMUNI|58.28
20110318|464287309|IVW|7156|ISHARES S&P 500 GROWTH INDEX F|65.82
20110318|464287341|IXC|2799|ISHARES S&P GLOBAL ENERGY SECT|42.13
20110318|464287382|ITF|928|ISHARES S&P TOPIX/150 INDEX FU|44.00
20110318|464287390|ILF|230|ISHARES S&P LATIN AMERICA 40 I|49.94
20110318|464287408|IVE|18331|ISHARES S&P 500 VALUE INDEX FU|61.36
20110318|464287432|TLT|755042|ISHARES BARCLAYS 20+ YEAR TREA|93.21
20110318|464287440|IEF|3183|ISHARES BARCLAYS|94.52
20110318|464287457|SHY|92767|ISHARES BARCLAYS 1-3 YEAR TREA|84.08
20110318|464287473|IWS|12510|ISHARES RUSSELL MIDCAP VALUE I|46.17
20110318|464287507|IJH|1100|ISHARES S&P MIDCAP400 INDEX|93.74
20110318|464287515|IGV|947|S&P NORTH AMERICAN TECHNOLOGY |57.55
20110318|464287523|SOXX|53359|ISHARES PHLX SOX SEMICONDUCTOR|56.52
20110318|464287531|IGN|617|S&P NORTH AMERICAN TECHNOLOGY-|34.34
20110318|464287549|IGM|933|S&P NORTH AMERICAN TECHNOLOGY |60.07
20110318|464287556|IBB|14693|ISHARES NASDAQ BIOTECHNOLOGY I|93.53
20110318|464287580|IYC|681|ISHARS DJ US COSUMER SERVICES |68.03
20110318|464287614|IWF|38160|ISHARES RUSSELL 1000 GR IND|57.97
20110318|464287622|IWB|74629|ISHARES RUSSELL 1000 INDEX FD |71.08
20110318|464287630|IWN|7354|ISHARES RUSSELL2000 VAL IDX FD|70.94
20110318|464287648|IWO|71518|ISHARES RUSSELL 2000 GWT IDX F|88.03
20110318|464287655|IWM|604528|ISHARES RUSSELL 2000 INDEX|78.42
20110318|464287663|IWW|50|ISHARES RUSSELL3000 VAL IDX FD|87.11
20110318|464287689|IWV|119|ISHARES RUSSELL 3000 INDEX|76.12
20110318|464287705|IJJ|58|ISHARES S&P MIDCAP 400 VALUE I|82.26
20110318|464287713|IYZ|14196|ISHARES DJ US TELECOM INDEX|22.70
20110318|464287739|IYR|1271250|ISHARES DJ US REAL EST IDX FD |57.78
20110318|464287754|IYJ|100|ISHARES DJ US INDL SECT IDX FD|67.49
20110318|464287762|IYH|1305|ISHARES DJ US HLTHCR SECT IDX |66.66
20110318|464287770|IYG|600|ISHARES DJ US FINL SVCS IDX FD|57.58
20110318|464287788|IYF|100537|ISHARES DJ US FIN'L SEC INDEX |57.78
20110318|464287804|IJR|3818|ISHARES S&P SM CAP 600 INDEX|68.69
20110318|464287838|IYM|4795|ISHARS DJ US BASICMAT SECT IDX|77.10
20110318|464288117|IGOV|68|ISHARES S&P/CITIGROUP INTERNAT|105.52
20110318|464288125|ISHG|99|ISHARES S&P/CITIGROUP 1-3 YEAR|108.11
20110318|464288174|WOOD|9206|ISHARES S&P GLOBAL TIMBER & FO|47.11
20110318|464288182|AAXJ|700|ISHARES MSCI ALL COUNTRY ASIA |59.10
20110318|464288208|JKG|88|ISHARES MORNINGSTAR MID CORE I|87.65
20110318|464288216|EMIF|20567|ISHARES S&P EMERGING MARKETS I|33.39
20110318|464288224|ICLN|9743|ISHARES S&P GLOBAL CLEAN ENERG|17.65
20110318|464288240|ACWX|7944|ISHARES MSCI ACWI EX US INDEX |43.02
20110318|464288257|ACWI|1934|ISHARES MSCI ACWI INDEX FUND|46.05
20110318|464288265|TOK|10382|ISHARES MSCI KOKUSAI INDEX FD |40.57
20110318|464288281|EMB|72919|ISHARES JPMORGAN USD EMERGING |105.96
20110318|464288323|NYF|902|ISHARES S&P AMT-FREE MUNI BOND|102.80
20110318|464288372|IGF|753|ISHARES S&P GLOBAL INFRASTRUCT|35.06
20110318|464288414|MUB|596|ISHARES S&P NATL AMT-FREE MUNI|100.26
20110318|464288422|WPS|538|ISHRS S&P DEVELOPED EX-US PPTY|32.59
20110318|464288448|IDV|21581|ISHARES DOW JONES INTERNATIONA|33.88
20110318|464288455|IFNA|4|ISHRS FTSE EPRA/NAREIT NORTH A|40.97
20110318|464288463|IFAS|657|ISHRS FTSE EPRA/NAREIT ASIA IN|29.37
20110318|464288471|IFEU|2479|ISHRS FTSE EPRA/NAREIT EUROPE |31.24
20110318|464288497|IFSM|1007|ISHRS FTSE DEVEL SM CAP EX-NOR|37.02
20110318|464288505|JKJ|78|ISHARES MORNINGSTAR SMALL CORE|91.54
20110318|464288539|REM|1165|ISHARES|15.47
20110318|464288562|REZ|20743|ISHARES TR FTSE NAREIT RESIDEN|40.77
20110318|464288588|MBB|122546|ISHARES BARCLAYS MBS BOND FD|105.74
20110318|464288596|GBF|624|ISHARES BARCLAYS GOVT CR BD FD|107.88
20110318|464288604|JKK|748|ISHARES MORNINGSTAR SMALL GROW|86.20
20110318|464288612|GVI|942|ISHARES BARCLAYS INTERMED GOVT|108.49
20110318|464288620|CFT|68371|ISHARES BARCLAYS CR BD FD|105.23
20110318|464288653|TLH|680|ISHARES BARCLAYS 10-20 YR TREA|113.57
20110318|464288661|IEI|91583|ISHARES BARCLAYS 3-7 YR TREAS |115.78
20110318|464288745|RXI|6452|ISHARES S&P GLOBAL CONSUMER DI|52.61
20110318|464288752|ITB|709|ISHARES TR DOW JONES US HOME C|13.02
20110318|464288778|IAT|1004|ISHARES TR DOW JONES US REGION|24.12
20110318|464288786|IAK|479|ISHARES TR DOW JONES US INS IN|31.18
20110318|464288794|IAI|1937|ISHARES TR DOW JONES US BROKER|28.76
20110318|464288802|KLD|70|ISHARES MSCI USA ESG SELECT SO|55.11
20110318|464288828|IHF|1084|ISHARES TR DOW JONES US HEALTH|58.60
20110318|464288844|IEZ|1328|ISHARES TR DOW JONES US OIL EQ|63.42
20110318|464288851|IEO|39912|ISHARES TR DOWN JONES US OIL &|70.25
20110318|464289123|ENZL|48958|ISHARES MSCI NEW ZEALAND INVES|27.16
20110318|464289172|EMFN|20|ISHARS MSCI EMERGING MKTS FINA|27.17
20110318|464289180|EUFN|97|ISHARES MSCI EUROPE FINANCIALS|22.43
20110318|464289206|TZD|175|ISHARES S&P TARGET DATE 2010 I|31.06
20110318|464289214|FEFN|200|ISHARES MSCI FAR EAST FINANCIA|24.42
20110318|464289271|MUAF|236|ISHARES TR 2017 S&P AMT-FREE M|51.69
20110318|464289362|MUAC|900|ISHARES TR 2014 S&P AMT-FREE M|50.83
20110318|464289388|MUAB|205|ISHARES TR 2013 S&P AMT-FREE M|50.84
20110318|464289412|MUAA|794|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110318|464289420|IWX|10131|ISHARES TR RUSSELL 200 VALUE I|28.54
20110318|464289438|IWY|90014|ISHARES TR RUSSELL 200 GROWTH |30.20
20110318|464289479|GLJ|37511|ISHARES TR 10+ GOV/CR BD FD|52.45
20110318|464289511|CLY|885|ISHARES TR 10+ YR CR BD FD|52.76
20110318|464289529|INDY|8280|ISHARES S&P INDIA NIFTY 50 IND|27.62
20110318|464289560|AXTE|13|ISHARES TR MSCI ACWI EX US TEL|57.38
20110318|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|56.17
20110318|464289594|AXEN|153|ISHARES TR MSCI ACWI EX US ENE|65.21
20110318|464289602|TZL|143|ISHARES S&P TARGET DATE 2030 I|33.72
20110318|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|61.12
20110318|464289701|TZO|103|ISHARES S&P TARGET DATE 2035 I|33.79
20110318|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|34.10
20110318|464289842|EPU|9668|ISHARES MSCI ALL PERU CAPPED I|43.65
20110318|464289859|AOA|5863|ISHARES S&P AGGRESSIVE ALLOCAT|34.57
20110318|464289875|AOM|8648|ISHARES S&P MODERATE ALLOCATIO|30.13
20110318|464289883|AOK|10758|ISHARES S&P CONSERVATIVE ALLOC|28.99
20110318|46429B200|ECNS|283|ISHARES MSCI CHINA SMALL CAP I|50.67
20110318|46429B309|EIDO|200|ISHARES MSCI INDONESIA INVESTA|27.80
20110318|46429B408|EPHE|40|ISHARES MSCI PHILIPPINES INVES|22.25
20110318|46429B606|EPOL|166|ISHARES MSCI POLAND INVESTABLE|34.12
20110318|46429B747|STIP|2331|ISHARES BARCLAYS 0-5 YEAR TIPS|102.83
20110318|464294107|ALT|302|ISHARES DIVERSIFIED ALTERNATIV|50.27
20110318|464392109|IBII|7725|ISLAND BREEZE INTERNATIONAL IN|0.20
20110318|464592104|ISLE|1097|ISLE OF CAPRI CASINOS INC|9.10
20110318|46489B108|ISS|37|ISOFTSTONE HLDGS LTD ADS EACH |19.24
20110318|46489V104|ISR|500|ISORAY INC|1.06
20110318|465036200|ISCHY|234|Israel Chemicals Limited Unspo|15.52
20110318|465141406|ISRL|783|ISRAMCO INC|58.36
20110318|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.87
20110318|465272201|ITALY|8000|ITALCEMENTI FABRICHE SPA ADR|10.05
20110318|465562106|ITUB|7108|ITAU UNIBANCO BANCO HLDGS S.A.|21.11
20110318|465635100|ITKH|1588|Iteknik Holding Corporation Co|.
20110318|46564T107|ITI|130|ITERIS, INC.|1.45
20110318|465717106|ITOCY|302|ITOCHU CORP-ADR-|19.76
20110318|465733103|ITNS|2000|ITONIS, INC. COM STK|0.01
20110318|46574A205|IKTO|643604|ITOKK, INC. COMMON STOCK|.
20110318|465741106|ITRI|832|ITRON INC|51.14
20110318|465743300|ITRO|279|ITRONICS INC COM STK (USA)|1.30
20110318|46579N103|IVN|59|IVANHOE MINES LTD|25.19
20110318|46600W106|IXYS|1432|IXYS CORP (DEL)|11.86
20110318|466032109|JJSF|332|J & J SNACK FOODS CORP|43.47
20110318|46611B109|JBII|4708|JBI, INC. NEW COMMON STOCK|0.81
20110318|466110103|JBSAY|913|JBS S A Sponsored ADR (Brazil)|7.41
20110318|46612J507|JDSU|1000|JDS UNIPHASE CANADA LTD COMMON|20.16
20110318|46612K108|JDAS|1259|JDA SOFTWARE GROUP INC|27.11
20110318|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|45.74
20110318|46623D200|JPMPRJ|3317|JP MORGAN CHASE CAPITAL X PFD |25.21
20110318|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|22.79
20110318|46625H365|AMJ|23062|JPMORGAN CHASE & CO ALERIAN ML|36.76
20110318|46625H761|JFT|135|JPMORGAN CHASE & CO ETN LKD TO|36.01
20110318|46626D108|NILSY|1225|JSC MMC NORILSK NI;ADR EACH RE|24.70
20110318|46626E205|JCOM|15613|J2 GLOBAL COMMUN INC|27.58
20110318|46626V207|JPMPRK|5027|JP MORGAN CHASE CAP XI SER K|24.67
20110318|46626X203|JPMPRX|91|JP MORGAN CHASE CAPITAL XII TR|25.12
20110318|466294105|RSHYY|12557|RUSHYDRO JSC SPONSORED ADR (RU|4.70
20110318|466313103|JBL|400|JABIL CIRCUIT INC|18.80
20110318|46634E114|JPMWS|765|JPMORGAN CHASE & CO WTS EXP 10|15.86
20110318|46634X823|DSXJ|125|JPMORGAN CHASE & CO DOUBLE SHT|52.30
20110318|46634X864|DSTJ|315|JPMORGAN CHASE & CO JPMORGAN D|56.32
20110318|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.70
20110318|468202106|JTX|47733|JACKSON HEWITT TAX SERVICE|0.57
20110318|46924R106|JXSB|17|JACKSONVILLE BANCORP INC COM S|12.25
20110318|469814107|JEC|365|JACOBS ENGINEERING GROUP INC|48.03
20110318|469871206|JADA|3619|JADE ART GROUP INC. NEW COMMON|0.07
20110318|47009M103|JAG|38305|JAGUAR MINING INC|4.95
20110318|47012E106|JAKK|1983|JAKKS PACIFIC INC|17.96
20110318|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|29.63
20110318|470751108|JAMN|4011|JAMMIN JAVA CORP COM STK (NV) |1.25
20110318|47102X105|JNS|1827|JANUS CAPITAL GROUP INC.|11.67
20110318|471026104|JANI|4691|JANUS RESOURCES, INC. COMMON S|0.75
20110318|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.48
20110318|471100206|JPSWY|53|JAPAN STL WKS LTD ADR|68.06
20110318|471115402|JMHLY|115|JARDINE MATHESON HLDGS LTD ADR|46.00
20110318|47116H104|JSMN|2762|JASMINE LTD|.
20110318|47189R104|JAVOQ|3421|JAVO BEVERAGE COMPANY INC|.
20110318|471892208|JCO|5|JETS CONTRANIAN OPPORTUNITIES |40.36
20110318|472147107|JAZZ|1014|JAZZ PHARMACEUTICALS INC COM S|28.57
20110318|47231X109|JEDM|92592|Jedi Mind, Inc. Common Stock|0.01
20110318|472319102|JEF|5281|JEFFERIES GROUP INC(NEW)|23.10
20110318|47559A103|JFBC|40|JEFFERSONVILLE BANCORP (NY)|10.60
20110318|476493101|JRONY|60|Jeronimo Martins SGPS SA Unspo|30.38
20110318|47737M102|JIXAY|74|JIANGXI COPPER CO LTD SPONS AD|116.90
20110318|47737R101|JGBO|800|Jiangbo Pharmaceuticals, Inc. |5.48
20110318|47758P307|JAS|1410|JO-ANN STORES INC|60.91
20110318|47759G108|JNGW|2147|Jingwei International Limited |3.00
20110318|47759T100|JKS|17988|JINKOSOLAR HOLDING CO., LTD AD|25.32
20110318|47777N101|JOEZ|22496|JOE'S JEANS INC COM|0.94
20110318|477839104|JBT|314|JOHN BEAN TECHNOLOGIES CORPORA|17.63
20110318|478160104|JNJ|693|JOHNSON AND JOHNSON|58.13
20110318|478366107|JCI|3996|JOHNSON CONTROLS INC|39.79
20110318|479087207|JELCY|1306|JOHNSON ELECTRIC HLDG SPON ADR|5.45
20110318|479142309|JMPLY|148|JOHNSON MATTHEY PUB SPONS ADR |58.05
20110318|479167108|JOUT|645|JOHNSON OUTDOORS INC CL-A|15.75
20110318|48020T101|JNY|1013|JONES GROUP INC COM STK (PA)|12.55
20110318|48023P106|JSDA|8563|JONES SODA CO|1.21
20110318|480838101|JOSB|2909|JOS A BANK CLOTHIERS INC|45.71
20110318|481130102|JRN|1087|JOURNAL COMMUNICATIONS INC CL-|5.28
20110318|481165108|JOYG|3867|JOY GLOBAL INC|91.20
20110318|48122F207|JPMPRY|80|JPMORGAN CHASE CAP XIV 6.2% CA|25.14
20110318|481228203|JPMPRP|572|JPMORGAN CHASE CAP XVI 6375 TR|24.90
20110318|48123A207|JPMPRS|80|JPMORGAN CHASE CAP XIX CAP SEC|25.48
20110318|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.64
20110318|48124Y204|JPMPRB|77|JPMORGAN CHASE CAP XXVIII GTD |26.39
20110318|48125E207|JPMPRC|976|JPMORGAN CHASE CAPITAL XXIX 6.|25.64
20110318|48137C108|JBAXY|2872|JULIUS BAER GROUP LTD UNSPONSO|8.55
20110318|482016102|JUVF|37|JUNIATA VALLEY NATL BK (PA)|16.89
20110318|48203R104|JNPR|5587|JUNIPER NETWORKS INC|40.88
20110318|48206M102|JUPIY|195|JUPITER TELECOMMUNICATIONS CO |65.60
20110318|48238M104|KATX|4974739|KAT Exploration Inc Common Sto|0.01
20110318|48238T109|KAR|84|KAR AUCTION SVCS INC (DE)|14.59
20110318|48242W106|KBR|99|KBR INC COM|34.25
20110318|482423100|KBW|1285|KBW, INC. COM|24.14
20110318|482470200|KITD|2818|KIT DIGITAL INC NEW COM STK (D|11.84
20110318|48248A306|KFN|39702|KKR FINANCIAL HOLDINGS LLC COM|9.49
20110318|482480100|KLAC|9024|KLA-TENCOR CORP|45.15
20110318|482564101|KMGB|7370|K M G CHEMICALS INC|18.40
20110318|48265W108|KPLUY|904|K PLUS S AG SPON ADR (GERMANY |35.30
20110318|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |8.10
20110318|482686102|KSWS|1618|K-SWISS INC CL-A|8.88
20110318|48273U102|LRN|1006|K12, INC COM STK|32.22
20110318|482738101|KVHI|2475|KVH INDUSTRIES INC|13.07
20110318|48274B103|KUTV|4777|KU6 MEDIA CO, LTD AMERICAN DEP|2.81
20110318|482740206|KVA|191840|K-V PHARMACEUTICALS CO CL A|9.64
20110318|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.09
20110318|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110318|48282T104|KAI|688|KADANT INC.|23.51
20110318|48283C100|NPSHY|20|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110318|48283D108|KCKC|212|KACHING KACHING INC COM STK (D|2.00
20110318|483007704|KALU|100|KAISER ALUMINUM CORP NEW|47.07
20110318|483111209|KAJMY|25|KAJIMA CORP ADR|29.97
20110318|483124103|KHGT|2000|Kalahari Greentech Inc Common |0.02
20110318|483406104|KMGLF|41000|KALIMANTAN GOLD CORP LTD|0.09
20110318|483548103|KAMN|503|KAMAN CORP CL-A|30.47
20110318|483709101|KNDI|41639|Kandi Technolgies, Corp. Commo|3.50
20110318|484836101|KCLI|227|KANSAS CITY LIFE INS CO|30.86
20110318|485537302|KCRPY|69|KAO CORP SPONS ADR|25.07
20110318|48562P103|KS|2921|KapStone Paper and Packaging C|15.43
20110318|486587108|KDN|576|KAYDON CORP|37.39
20110318|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|17.90
20110318|48666K109|KBH|7816|KB HOME|13.00
20110318|48667L106|KDDIY|92|KDDI Corporation Unsponsored A|64.00
20110318|48667P107|KZMYY|200|Kazakhmys Limited London Unspo|10.85
20110318|487275109|KGN|1346|Keegan Resources Inc Ordinary |8.09
20110318|488152208|KELYA|885|KELLY SERVICES INC CL-A|19.50
20110318|48880L107|KNDL|9732|KENDLE INTL INC|8.81
20110318|488879107|KNXA|572|KENEXA CORP|22.73
20110318|489170100|KMT|7417|KENNAMETAL INC|38.00
20110318|489398107|KW|581|KENNEDY-WILSON HOLDINGS, INC. |10.24
20110318|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.50
20110318|490057106|KNSY|122|KENSEY NASH CORP|24.68
20110318|49119A201|KYAWP|345|KENTUCKY AMERICAN WTR CO 5 3/4|87.50
20110318|492051305|KPELY|2007|KEPPEL LTD SPONSORED ADR|17.96
20110318|492515101|KERX|12972|KERYX BIOPHARMACEUTICALS, INC.|4.14
20110318|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|89.00
20110318|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|24.36
20110318|493267108|KEY|1257|KEYCORP (NEW)|8.85
20110318|49327Q204|KEYPRE|596|KEYCORP CAP IX TR PFD SECS|24.60
20110318|493308100|KEYN|2108|KEYNOTE SYSTEMS INC|17.26
20110318|493722102|KEYP|123420|KEYUAN PETROCHEMICALS INC COM |5.25
20110318|493723100|KEYW|859|THE KEYW HOLDING CORP COM STK |12.26
20110318|493732101|KFRC|50|KFORCE INC|16.11
20110318|49375T100|KID|3165|KID BRANDS,INC COMMON STOCK|7.58
20110318|49427F108|KRC|3|KILROY REALTY CORP|36.84
20110318|494274103|KBALB|725|KIMBALL INTL INC CL B|6.53
20110318|49435N101|KBX|2460|KIMBER RESOURCES INC (CANADA) |1.40
20110318|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|29.01
20110318|49446R109|KIM|1778|KIMCO REALTY CORPORATION|17.46
20110318|49446R869|KIMPRF|2040|KIMCO REALTY CORP DEP SHS REPS|24.65
20110318|494580103|KND|2021|KINDRED HEALTHCARE INC|23.25
20110318|49460W208|KCI|348|KINETIC CONCEPTS INC|51.75
20110318|495724403|KGFHY|100000|KINGFISHER PLC SPON ADR(NEW)|7.66
20110318|49579A204|KGJI|5668|KINGOLD JEWELRY INC. NEW COMMO|2.47
20110318|496880105|KONE|9028|KINGTONE WIRELESSINFO SOLUTION|2.25
20110318|497350306|KNBWY|1087|Kirin Holdings Company, Limite|12.79
20110318|497725101|KSKTF|46582|KISKA METALS CORP ORD SHS (CDA|1.01
20110318|49803T102|KRG|2361|KITE REALTY GROUP TRUST COM|4.86
20110318|49803T201|KRGPRA|2043|KITE REALTY GROUP TRUST PERP P|24.74
20110318|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110318|498589100|KLMK|56|KLEVER MARKETING INC|0.04
20110318|499183804|KNOL|929|KNOLOGY INC|12.93
20110318|499184109|KNOT|1879|THE KNOT INC|9.42
20110318|499892107|KBSTY|552|KOBE STEEL LTD SPON ADR|12.19
20110318|500117106|KDKN|479|KODIAK ENERGY INC|0.19
20110318|50015Q100|KOG|6470|KODIAK OIL & GAS CORP|6.41
20110318|500255104|KSS|26333|KOHLS CORP|53.41
20110318|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.01
20110318|500453105|KMAGQ|318|KOMAG INC|.
20110318|500458401|KMTUY|3590|KOMATSU LTD ADR-NEW|32.00
20110318|50046R101|KNM|1331|KONAMI CORPORATION ADS (1 SH C|17.99
20110318|500467402|AHONY|136|KONINKLIJKE AHOLD NV SPONS ADR|12.80
20110318|500472303|PHG|678058|PHILIPS ELEC(KON);SPON ADR REP|30.73
20110318|50060P106|KOP|104|KOPPERS HOLDINGS, INC.|36.72
20110318|500600101|KOPN|2471|KOPIN CORP|4.16
20110318|500634209|KF|447|KOREA FUND, INC (NEW)|43.62
20110318|500643200|KFY|759|KORN/FERRY INTERNATIONAL|20.19
20110318|50075N104|KFT|250|KRAFT FOODS INC CL-A|30.76
20110318|50075W104|KBLB|54467|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110318|50077B207|KTOS|3665|KRATOS DEFENSE & SECURITY SOLU|13.49
20110318|50105F105|KRO|357|KRONOS WORLDWIDE INC|54.78
20110318|50126T100|KNKT|175765|Kunekt Corporation Common Stoc|1.31
20110318|501556203|KYO|5181|KYOCERA CORP ADR(RP 1 SHS)|93.63
20110318|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.35
20110318|50162D100|LLEN|17543|L & L ENERGY INC COM STK (NV) |7.36
20110318|50181P100|LCNB|252|LCNB CORPORATION|11.90
20110318|50183L107|LDK|182767|LDK SOLAR CO LTD.|12.50
20110318|50186V102|LPL|491|LG DISPLAY CO LTD ADS REPSTG C|15.32
20110318|501862106|LIEG|439|LI3 ENERGY INC COM STK (NV)|0.32
20110318|50187A107|LHCG|659|LHC GROUP|27.87
20110318|501889208|LKQX|1919|LKQ CORP|22.67
20110318|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110318|502010101|LMCO|239|LI-ION MTRS CORP COM STK (NV) |1.00
20110318|502024102|LLXLY|916|LLX Logistica SA Sponsored ADR|2.77
20110318|502079106|LMIA|329|LMI AEROSPACE INC|18.23
20110318|50208A102|SCD|10|LMP CAPITAL AND INCOME FUND IN|12.85
20110318|50208B100|TLI|1158|LMP CORPORATED LOAN FUND INC. |12.58
20110318|50208P109|LMLP|11891|LML PAYMENT SYSTEMS INC|4.01
20110318|502100100|LNBB|190|L N B BANCORP INC|5.60
20110318|502117203|LRLCY|300|L'OREAL CO ADR|21.98
20110318|50213H100|LPLA|1480|LPL INVT HLDGS INC COM|33.75
20110318|50213V109|LRAD|2300|LRAD CORP|2.51
20110318|50216C108|LYTS|1331|LSI INDUSTRIES INC|7.01
20110318|502160104|LXU|291|LSB INDUSTRIES INC|35.08
20110318|502161102|LSI|17557|LSI CORPORATION|6.26
20110318|502403207|LTXC|3255|LTX-CREDENCE CORP COM STK (MA)|8.28
20110318|502424104|LLL|185|L-3 COMMUNICATIONS HLDGS INC|77.52
20110318|502441306|LVMUY|328872|LVMH MOET HENNESSY LOUIS VUITT|29.07
20110318|502470107|LB|181|LA BARGE INCORPORATED|16.09
20110318|50255M108|LCTZ|12500|LA CORTEZ ENERGY INC, INC COMM|0.72
20110318|503548109|LACHF|181|LA MANCHA RES INC|2.15
20110318|504905100|DDSS|15820|LABOPHARM INC|0.55
20110318|505336107|LZB|611|LA-Z-BOY INCORPORATED|8.64
20110318|50540R409|LH|500|LABORATORY CRP AMER HLDGS(NEW)|87.31
20110318|505447102|LAB|2547|LABRANCHE AND CO INC|3.91
20110318|505597104|LG|571|THE LACLEDE GROUP INC (HOLDING|36.70
20110318|50575Q102|LTS|2071|LADENBURG THALMANN FINANCIAL|1.06
20110318|505754200|LDSH|79|LADISH CO|51.44
20110318|50582Q202|LBRGE|35799|LADYBUG RESOURCE GRP INC COM S|.
20110318|505861401|LFRGY|180|LAFARGE ADS (1/4 COM) NEW|14.39
20110318|50730N101|LLEG|6573|LAIDLAW ENERGY GROUP INC|.
20110318|510728108|LSGGF|410|LAKE SHORE GOLD CORP|3.95
20110318|511637100|LBAI|2261|LAKELAND BANCORP INC|9.54
20110318|511656100|LKFN|131|LAKELAND FINANCIAL CORPORATION|20.98
20110318|511795106|LAKE|304|LAKELAND INDUSTRIES INC|9.18
20110318|512807108|LRCX|8222|LAM RESEARCH CORP|51.39
20110318|512815101|LAMR|1090|LAMAR ADVERTISING CO CL-A|35.98
20110318|513847103|LANC|500|LANCASTER COLONY CORP|54.54
20110318|51476K103|LDR|442|LANDAUER INC|64.04
20110318|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.39
20110318|516012101|LCI|548|LANNETT CO INC|5.33
20110318|516548203|LTRX|480|LANTRONIX INC COMMON STOCK|3.52
20110318|516650108|LPSB|106|LAPORTE BANCORP, INC COM|9.75
20110318|51669T101|LMRXF|622|LARAMIDE RESOURCES LTD|1.47
20110318|516808102|LRDC|5027|LAREDO OIL INC COM STK (DE)|1.74
20110318|517103107|LGORF|109900|LARGO RESOURCES LTD|0.38
20110318|517104105|LGOV|82828|LARGO VISTA GROUP LTD|.
20110318|517834107|LVS|39411|LAS VEGAS SANDS CORP|37.27
20110318|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.75
20110318|517942504|LHOPRE|765|LASALLE HOTEL PROPERTIES 8% SE|25.43
20110318|517942603|LHOPRG|108|LASALLE HOTEL PPTYS PFD SHS BE|24.65
20110318|517942702|LHOPRH|885|LASALLE HOTEL PPTYS 7.50% PFD |24.98
20110318|51805Q102|LNGT|6679|LASER ENERGETICS INC CL A|0.06
20110318|518415104|LSCC|3105|LATTICE SEMICONDUCTOR CORP|5.88
20110318|518439104|EL|235|ESTEE LAUDER CO'S INC CL-A|88.15
20110318|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.07
20110318|520776105|LAWS|600|LAWSON PRODUCTS INC|19.49
20110318|52078P102|LWSN|1204|LAWSON SOFTWARE IN;COM STK USD|11.46
20110318|521050104|LAYN|2552|LAYNE CHRISTENSEN CO|30.98
20110318|52106W103|LGI|250|LAZARD GLOBAL TOTAL RETURN AND|14.71
20110318|52170U207|LBIX|486|LEADING BRANDS INC COM SHS (CD|3.33
20110318|52186N106|LF|2209|LEAPFROG ENTERPRISES INC.|4.26
20110318|521863308|LEAP|1441|LEAP WIRELESS INTERNATIONAL IN|12.25
20110318|521865204|LEA|1102|LEAR CORPORATION COMMON STOCK |94.99
20110318|522015106|LTRE|321|LEARNING TREE INTL INC|8.50
20110318|523234102|XPRT|109100|LECG CORP|0.23
20110318|523251106|LECT|13|LECTEC CORP|3.00
20110318|52463G105|LEGC|100|LEGACY BANCORP INC|12.75
20110318|52464N109|LFBG|16625487|Left Behind Games Inc. Common |.
20110318|524660107|LEG|186|LEGGETT&PLATT INC|22.56
20110318|52467C100|LGDI|2119|LEGEND INTERNATIONAL HOLDINGS |0.82
20110318|52470N101|LWSP|546|Legacy Wine & Spirits Internat|0.01
20110318|52490C101|LOGL|29028|LEGEND OIL AND GAS, LTD COM ST|1.70
20110318|52520X208|LEHNQ|710|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20110318|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110318|526023205|LLESY|834|LEND LEASE LTD SPONS ADR|8.48
20110318|526057104|LEN|701|LENNAR CORP CL A COMMON|19.29
20110318|526057302|LENB|289|LENNAR CORPORATION CL-B|15.59
20110318|526107107|LII|91|LENNOX INTL INC|50.13
20110318|526362108|LEOM|1353|Leo Motors, Inc. Common Stock |0.60
20110318|52729N100|LVLT|1100|LEVEL 3 COMMUNICATIONS INC|1.27
20110318|527901102|LVNVF|42748|LEVON RESOURCES LTD|1.67
20110318|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110318|528872104|LXRX|3984|LEXICON PHARMACEUTICALS INC CO|1.85
20110318|529043101|LXP|15194|LEXINGTON REALTY TRUST COM|9.02
20110318|529043200|LXPPRB|150|LEXINGTON REALTY TRUST PFD SER|25.02
20110318|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110318|529537201|LXPPRD|673|Lexington Rlty Tr Preferred Se|23.83
20110318|52989W105|LNDT|2100|LIANDI CLEAN TECH INC COM STK |2.75
20110318|529898108|LBY|2459|LIBBEY INC|16.21
20110318|529900102|ASG|1679|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110318|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.39
20110318|530129204|LBTE|5000|Liberate Technologies New Comm|.
20110318|530158104|USA|7352|LIBERTY ALL STAR EQUITY FUND|5.05
20110318|530555101|LBTYA|118|LIBERTY GLOBAL INC CLASS A|40.75
20110318|530555309|LBTYK|853|LIBERTY GLOBAL INC SER C|39.21
20110318|53071M104|LINTA|816|LIBERTY MEDIA HLDG CORP INTERA|15.55
20110318|53071M708|LSTZA|408|LIBERTY MEDIA CORP NEW|77.95
20110318|531172104|LRY|126|LIBERTY PROPERTY TRUST|31.93
20110318|53121P107|LBSV|10302|LIBERTY SILVER CORP COM STK (N|0.49
20110318|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110318|53215T106|LPHI|33684|LIFE PARTNERS HLDGS INC|6.84
20110318|53217V109|LIFE|300|LIFE TECHNOLOGIES CORP COM STK|50.01
20110318|53220K504|LGND|2971|LIGAND PHARMACEUTICALS INC COM|9.20
20110318|53222K106|LFVN|23372|Lifevantage Corporation Common|0.75
20110318|53222Q103|LCUT|16|LIFETIME BRANDS, INC.|12.65
20110318|53223N109|LGSXY|1350|LIGHT S.A. SPONSORED ADR (BRAZ|17.00
20110318|53224G301|LSCG|32878|LIGHTING SCIENCE GROUP CORP CO|4.00
20110318|53224K104|LTBR|526|LIGHTBRIDGE CORPORATION. COMMO|5.76
20110318|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.41
20110318|532275104|LWLG|611|LIGHTWAVE LOGIC, INC|1.36
20110318|532352101|LIWA|67636|LIHUA INTL INC COM STK (DE)|9.79
20110318|53261M104|LLNW|2089|LIMELIGHT NETWORKS, INC CMN ST|6.31
20110318|53261U205|LIME|1064|lime energy co.New|4.56
20110318|532716107|LTD|8944|LIMITED BRANDS, INC.|30.40
20110318|532746104|LMNR|985|LIMONEIRA CO|21.49
20110318|532774106|TVL|1368|LIN TV CORP|4.81
20110318|532791100|LNCR|100|LINCARE HOLDINGS INC|29.43
20110318|533900106|LECO|574|LINCOLN ELECTRIC HLDGS INC|70.90
20110318|534187109|LNC|4037|LINCOLN NATIONAL CORP|29.13
20110318|535223200|LNEGY|980|LINDE AG SPON ADR (GERMANY)|14.79
20110318|535555106|LNN|1461|LINDSAY CORPORATION|72.36
20110318|535678106|LLTC|18991|LINEAR TECHNOLOGY CORP|32.14
20110318|535919203|LGF|2050|LIONS GATE ENT CORP|5.76
20110318|535925101|LTON|3070|LINKTONE LTD ADS|1.34
20110318|536020100|LINE|1003|LINN ENERGY LLC COM UTS REP LT|38.50
20110318|53635B107|LQDT|90|LIQUIDITY SERVICES INC COM STK|15.18
20110318|536797103|LAD|1274|LITHIA MOTORS INC CL A|13.89
20110318|537008104|LFUS|1041|LITTELFUSE INC|52.13
20110318|538034109|LYV|16751|LIVE NATION ENTERTAINMENT, INC|10.00
20110318|538144304|LIVE|200|LIVEDEAL, INC. COMMON STOCK|4.29
20110318|539320101|LIZ|7591|LIZ CLAIBORNE INC|5.11
20110318|539439109|LYG|2856|LLOYDS BANKING GROUP PLC ADR|3.78
20110318|539439802|LYGPRA|3832|LLOYDS BANKING GROUP PLC 7.75%|25.83
20110318|539481101|LBLCF|66|LOBLAW COMPANIES LTD|39.17
20110318|53954R105|LOCM|2195|LOCAL.COM CORP COM STK|3.47
20110318|540211109|LNET|9672|LODGENET INTERACTIVE CORP COM |3.10
20110318|540424108|L|701|LOEWS CORP|41.85
20110318|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.79
20110318|54142L109|LOGM|247359|LOGMEIN, INC COMMON STOCK|36.02
20110318|54318P108|LFT|1501|LONGTOP FINL TECHNOLOGIES LTD |29.92
20110318|543354104|LPH|83820|LONGWEI PETROLEUM INVESTMENT H|2.01
20110318|54338V101|LZAGY|369|Lonza Group Ag Zuerich Unspons|8.05
20110318|544312101|LSANF|79824|LOS ANDES COPPER LTD COM SHS (|0.40
20110318|54908P104|LYLP|54534|LOYALTYPOINT INC|.
20110318|549271104|LZ|685|LUBRIZOL CORP|134.03
20110318|54928Q108|LUCRF|1500|LUCARA DIAMOND CORP ORD SHS (C|1.10
20110318|549333201|LEI|3981|Lucas Energy, Inc. New Common |3.60
20110318|549764108|LUFK|120|LUFKIN IND INC|82.05
20110318|550021109|LULU|2107|LULULEMON ATHLETICA INC COM ST|76.42
20110318|55003T107|LL|27087|LUMBER LIQUIDATORS HLDGS INC C|23.88
20110318|55027E102|LMNX|1144|LUMINEX CORPORATION|17.35
20110318|550344105|LGCUF|3374|LUNA GOLD CORP|0.62
20110318|550372106|LUNMF|4116|LUNDIN MINING CORPORATION|7.20
20110318|55068R202|LUX|9753|LUXOTTICA GROUP SPA ADS|30.07
20110318|550819106|LDL|1228|LYDALL INC|7.45
20110318|551073208|LYSDY|4480|LYNAS CORPORATION LTD SPON ADR|18.62
20110318|55261F104|MTB|2357|M AND T BANK CORP|87.34
20110318|55262C100|MBI|19800|MBIA INC|9.81
20110318|55264U108|MBFI|2232|MB FINANCIAL INC-NEW|19.54
20110318|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|25.67
20110318|552690109|MDU|5392|MDU RESOURCES GROUP INC|21.68
20110318|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110318|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |16.21
20110318|552715104|WFR|20704|MEMC ELECTRONIC MATERIALS INC |12.33
20110318|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110318|552727109|MCR|840|MFS CHARTER INCOME TRUST SBI|9.09
20110318|55274E102|MFV|1078|MFS SPECIAL VALUE TRUST SBI|8.11
20110318|55277J108|MF|8194|MF GLOBAL HOLDINGS LTD COM STK|7.85
20110318|55277P104|MGEE|453|MGE ENERGY INC|39.03
20110318|55277R100|MELA|3311|MELA SCIENCES INC COM STK (DE)|2.78
20110318|552848103|MTG|7770|MGIC INVESTMENT CORP|8.32
20110318|55292C203|MTBPRA|700|M &T Cap Tr IV Gtd Enhanced Tr|26.69
20110318|552939100|MGF|3328|MFS GOVT MARKETS INCOME TR|6.43
20110318|552953101|MGM|60225|MGM RESORTS INTERNATIONAL COM |12.64
20110318|55302G103|MGPI|118|MGP INGREDIENTS INC|7.90
20110318|55302L102|MDH|250|MHI HOSPITALITY CORP|2.58
20110318|55305B101|MHO|3222|M/I HOMES INC|13.56
20110318|55306N104|MKSI|1328|MKS INSTRUMENTS INC|29.06
20110318|55312N106|MTP|948|MLP STRATEGIC EQUITY FUND INC |18.76
20110318|55313W105|MOPN|770|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110318|55314U108|MMRF|140572|MMRGLOBAL, INC. COMMON STOCK|0.06
20110318|553274101|MPG|3450|MPG OFFICE TRUST, INC COM|3.41
20110318|553491101|MSADY|135|MS&AD INSURANCE GROUP HOLDINGS|10.95
20110318|553530106|MSM|439|MSC INDUSTRIAL DIRECT CO CL-A |63.82
20110318|55354G100|MSCI|266|MSCI INC CL A COM STK (DE)|34.32
20110318|553570102|MSGI|2302|MSGI SECURITY SOLUTIONS, INC. |0.02
20110318|553757105|MUCPQ|4000|MSU DEVICES INC|.
20110318|553777103|MTSC|643|M T S SYSTEMS CORP|41.54
20110318|553829102|MVC|1423|MVC CAPITAL, INC.|12.96
20110318|553859109|MVO|1321|MV OIL TRUST UNITS BENE INT|38.55
20110318|55402X105|MWIV|102|MWI VETERINARY SUPPLY, INC.|74.63
20110318|554042101|MWIS|6368|M-WISE, INC.|0.01
20110318|554094102|MBCI|49998|MabCure Inc. Common Stock|0.39
20110318|554153106|TUC|929|MAC-GRAY CORP|14.33
20110318|55421N104|MACDY|830|MacArthur Coal Ltd Unsponsored|21.95
20110318|554225102|MCBC|13000|MACATAWA BANK CORP|2.71
20110318|554382101|MAC|532|MACERICH COMPANY (THE)|46.84
20110318|55607W100|MFD|7883|MACQUARIE/FIRST TR GLOBAL INFR|14.73
20110318|55616P104|M|2200|MACY'S INC.|23.11
20110318|556162105|MCZ|4109|MAD CATZ INTERACTIVE INC|1.69
20110318|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.76
20110318|556269108|SHOO|165|MADDEN (STEVEN) LTD|43.00
20110318|557808102|MMRSF|4760|MADISON MINERALS INC|0.13
20110318|55787R103|MNBZ|124|Madison National Bancorp, Inc.|8.60
20110318|55826P100|MSG|64|MADISON SQUARE GARDEN INC CL A|27.17
20110318|558268108|MSP|569|MADISON STRATEGIC SECTOR PREMI|12.46
20110318|55903Q104|MVG|1896|MAG SILVER CORP (CANADA)|10.81
20110318|559079207|MGLN|2333|MAGELLAN HEALTH SVCS INC NEW|46.33
20110318|55908M108|MAGNF|4600|MAGELLAN MINERALS LTD COMMON S|1.31
20110318|559080106|MMP|2334|MAGELLAN MIDSTREAM PARTNERS,L.|58.22
20110318|559091301|MPET|2560|MAGELLAN PETROLEUM CORP|2.41
20110318|559166103|MGIC|8363|MAGIC SOFTWARE ENTERPR LTD ORD|5.43
20110318|559222401|MGA|24578|MAGNA INTL COM|50.02
20110318|55933J203|MX|42576|MAGNACHIP SEMICONDUCTOR CORP|13.92
20110318|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110318|55973B102|MHR|34422|MAGNUM HUNTER RESOURCES CORP (|7.27
20110318|559778402|MTE|1806|MAHANAGAR TEL NIGAM ADS (2SHS)|1.95
20110318|560305104|MFB|492|MAIDENFORM BRANDS, INC|26.35
20110318|56035L104|MAIN|30945|MAIN STREET CAPITAL CORP COM S|18.82
20110318|560613101|MNLU|10000|Mainland Resources Inc. Common|0.60
20110318|56062Y102|MSFG|2080|MAINSOURCE FINANCIAL GROUP INC|8.74
20110318|56064A102|MNSB|427|MAINSTREET BANK (VA)|5.90
20110318|560690208|COOL|2650|MAJESCO HOLDINGS ENTERTAINMENT|2.45
20110318|560877300|MKTAY|2731|MAKITA CORP SPONS ADR|44.50
20110318|560879108|MAKO|8049|MAKO SURGICAL CORP COM|20.05
20110318|560905101|MAY|325|MALAYSIA FUND INC|10.62
20110318|561046103|MLGF|200|MALAGA FINACIAL CORP|12.50
20110318|561047101|MLGAF|45000|Malaga Inc|0.27
20110318|56164U107|MNGPY|1339|Man Group PLC Unsponsored ADR |3.94
20110318|561653106|MAWHY|120|MAN WAH HLDGS LTD UNSPON ADR (|14.28
20110318|56166J100|MSAH|38783|MAN SHING AGRIC HLDGS INC COM |0.50
20110318|561693201|TMNG|3379|MANAGEMENT NETWORK GR INC THE |2.35
20110318|56176Q102|MNAP|3306|Manas Petroleum Corporation Co|0.62
20110318|561911108|HYF|839|MANAGED HIGH YLD PLUS FD INC|2.27
20110318|562750109|MANH|842|MANHATTAN ASSOCIATES INC|29.23
20110318|562803106|LOAN|3340|MANHATTAN BRIDGE CAPITAL INC C|1.45
20110318|563571108|MTW|11476|MANITOWOC COMPANY INC (THE)|19.81
20110318|563771104|MTEX|2900|MANNATECH INCORPORATED|1.68
20110318|56400P201|MNKD|10496|MANNKIND CORP|3.59
20110318|56418H100|MAN|9329|MANPOWER INC|59.01
20110318|56428D107|MFMNF|7850|MANSFIELD MINERALS INC (F)|2.57
20110318|564563104|MANT|539|MANTECH INTL CORP CL-A|41.24
20110318|56460Q206|MNTCF|281|Mantis Mineral Corp Common Sha|0.05
20110318|56509R108|MAPP|1345|MAP PHARMACEUTICALS, INC. COM |15.12
20110318|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110318|56575N106|MRIB|276066|MARANI BRANDS INC COM STK (NV)|.
20110318|565849106|MRO|2962|MARATHON OIL CORP|49.54
20110318|56624R108|MCHX|721|MARCHEX INC|8.20
20110318|566330106|MCS|469|MARCUS CORP (THE)|10.47
20110318|567908108|HZO|2278|MARINEMAX INC|8.73
20110318|56804Q102|MRNA|1000|MARINA BIOTECH INC COM STK (DE|0.63
20110318|568427108|MPX|1457|MARINE PRODUCTS CORP|7.03
20110318|570535203|MKV|150|MARKEL CORPORATION SR DEB 7.50|25.30
20110318|57060D108|MKTX|364|MARKET|21.04
20110318|57060U100|GDX|630|MARKET VECTORS TR GOLD MINERS |55.72
20110318|57060U209|EVX|16|ENVIRONMENTAL SVCS ETF MARKET |50.66
20110318|57060U308|SLX|21266|STEEL ETF MARKET VECTORS ETF T|70.16
20110318|57060U407|GEX|252968|MARKET VECTORS GLOBAL ALT ENER|21.12
20110318|57060U415|COLX|1100|MARKET VECTORS ETF TR COLOMBIA|20.14
20110318|57060U472|REMX|87695|MARKET VECTORS RARE EARTH/STRA|22.35
20110318|57060U506|RSX|304199|MARKET VECTORS RUSSIA ETF TRUS|39.88
20110318|57060U522|EMLC|2186|MARKET VECTORS EMERGING MKTS L|25.95
20110318|57060U548|EGPT|172442|MARKET VECTORS ETF TR EGYPT IN|17.69
20110318|57060U597|PEK|105|MARKET VECTORS|43.61
20110318|57060U605|MOO|1422|MARKET VECTORS ETF TR GLOBAL A|52.69
20110318|57060U613|BRF|2467|MARKET VECTORS ETF TR BRAZIL S|51.43
20110318|57060U704|NLR|8|MARKET VECTORS URANIUM+ NUCLEA|21.95
20110318|57060U738|PRB|47|MARKET VECTORS PREREFUNDED MUN|24.65
20110318|57060U753|IDX|105979|MARKET VECTORS INDONESIA ETF|27.56
20110318|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|22.84
20110318|57060U779|MES|45400|MARKET VECTORS GULF STATES ETF|21.22
20110318|57060U803|SMB|2207|MARKET VECTORS SHRT MUNI INDEX|17.20
20110318|57060U811|KWT|1520|MARKET VECTOR SOLAR ENERGY FUN|12.90
20110318|57060U837|KOL|128533|MARKET VECTORS COAL ETF|48.30
20110318|57060U845|ITM|49980|MARKET VECTORS INTERMEDIATE MU|21.18
20110318|57060U878|HYD|2218|MARKET VECTORS HIGH-YLD INDEX |28.19
20110318|57060U886|MLN|1261|MARKET VECTORS LONG MUNI INDEX|17.13
20110318|571748102|MMC|81690|MARSH & MCLENNAN COS INC|29.17
20110318|571837103|MI|2764|MARSHALL & ILSLEY CORP NEW|7.68
20110318|571903202|MAR|5929|MARRIOTT INT'L INC(NEW) CL A|37.13
20110318|572322402|MSHL|4032|MARSHALL EDWARDS INC COM STK (|1.53
20110318|573075108|MRTN|585|MARTEN TRANSPORT LTD|21.54
20110318|573083102|MSO|4551|MARTHA STEWART LIVING OMNIMEDI|3.62
20110318|573284106|MLM|1363|MARTIN MARIETTA MATERIALS INC |84.33
20110318|573331105|MMLP|1413|MARTIN MIDSTREAM PARTNERS L P |39.30
20110318|573810207|MARUY|99|MARUBENI CORP ADR|68.57
20110318|573814308|MAURY|843|Marui Group Co Ltd ADR (Japan)|13.05
20110318|574795100|MASI|572|MASIMO CORP COM STK (DE)|30.30
20110318|575387105|MASWF|50446|MASONITE WORLDWIDE HOLDINGS OR|38.25
20110318|575672100|MHE|33|MASS HLTH & ED TX EX TR (THE) |12.30
20110318|576206106|MEE|6153|MASSEY ENERGY COMPANY|63.15
20110318|576290100|MMRTY|31|Massmart Holdings Ltd Unsponso|37.96
20110318|576292106|MCI|1580|MASSMUTUAL CORPINVS MBT|16.25
20110318|576299101|MPV|600|MASSMUTUAL PARTICIPATION INV|15.05
20110318|576323109|MTZ|25445|MASTEC INC.|19.42
20110318|57636Q104|MA|1220|MASTERCARD INCORPORATED CL A C|243.76
20110318|576674105|MASC|456|MATERIAL SCIENCES CORP|6.39
20110318|576690101|MTRN|2700|MATERION CORPORATION COM STK (|39.54
20110318|57685E200|MXXH|154334|MATRIXX RESOURCE HOLDINGS INC |.
20110318|576853105|MTRX|30|MATRIX SERVICE CO|13.21
20110318|576875207|MAUSY|390|MATSUI SECS CO LTD ADR (JAPAN)|10.72
20110318|577081102|MAT|412|MATTEL INC|24.52
20110318|577128101|MATW|9|MATTHEWS INTL CORP CL-A|35.46
20110318|577223100|MTSN|3792|MATTSON TECHNOLOGY INC|2.08
20110318|57772K101|MXIM|12440|MAXIM INTEGRATED PRODUCTS INC |23.98
20110318|57776J100|MXL|1077|MAXLINEAR, INC CLASS A COMMON |8.28
20110318|57776X109|MAXD|15000|MAX SOUND CORP COM STK (DE)|0.07
20110318|577767106|MXWL|944|MAXWELL TECHNOLOGIES INC|15.56
20110318|577776107|MAXY|5975|MAXYGEN INC|5.09
20110318|577933104|MMS|718|MAXIMUS INC.|73.82
20110318|578321101|MFLR|25|MAYFLOWER BANCORP, INC COMMON |8.00
20110318|578877102|MBTF|92|MBT FINANCIAL CORP|1.63
20110318|580135101|MCD|2400|MCDONALDS CORP|73.40
20110318|580645109|MHP|2045|MCGRAW-HILL COS INC(THE)|37.24
20110318|58155Q103|MCK|39|MCKESSON CORPORATION|76.85
20110318|582411104|MMR|765|MCMORAN EXPLORATION CO|16.03
20110318|583334107|MWV|6368|MEADWESTVACO CORP|27.83
20110318|583840103|MTL|5202|MECHEL OAO ADS EA REPTG 1 COM |29.49
20110318|583935101|MLLOF|204569|MEDALLION RESOURCES LTD|0.28
20110318|58404W109|MDTH|612|MEDCATH CORPORATION|13.26
20110318|584045108|MDAS|1391|MEDASSETS INC COM STK (DE)|14.89
20110318|58405A106|MCGI|1379|MEDCAREERS GROUP INC COM STK (|0.20
20110318|58405Y104|MCLN|19974|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110318|584070106|MDFI|228569|MEDEFILE INTERNATIONAL, INC. C|.
20110318|58411D102|MDXX|3540|MEDEX INC NEV COM STK (NV)|0.06
20110318|584404107|MEG|268|MEDIA GENERAL INC CL A|5.43
20110318|58447E108|MEDG|12452|MEDIANET GROUP TECH INC|0.17
20110318|58448D109|MDGC|36911|MediaG3, Inc. Common Stock|.
20110318|584507107|MDCE|1386|MEDICAL CARE TECHNOLOGIES INC |0.02
20110318|58455T104|MCTH|2673|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110318|58463A105|MJNA|1150|Medical Marijuana, Inc. Common|0.03
20110318|58468P206|MNOV|1617|MEDICINOVA INC COM|3.47
20110318|584688105|MDCO|785|MEDICINES COMPANY (THE)|15.95
20110318|584690309|MRX|18819|MEDICIS PHARMACEUTICAL CL-A|30.00
20110318|58470H101|MED|19322|MEDIFAST INC|18.23
20110318|58471A105|MDSO|1088|MEDIDATA SOLUTIONS, INC COMMON|24.11
20110318|58489M109|MDMN|49596|MEDINAH MINERALS INC|0.11
20110318|584946107|MEDW|1000|MEDIWARE INFORMATION SYS INC|12.43
20110318|584949101|MEDQ|1410|MEDQUIST INC|8.90
20110318|58501N101|MDVN|88|MEDIVATION, INC.|16.15
20110318|585013105|MZEI|1488|MEDIZONE INTL INC|0.14
20110318|58502B106|MD|208|MEDNAX, INC|64.24
20110318|58502U104|MFTH|35120|MEDISAFE 1 TECHNOLOGIES CORP. |0.14
20110318|58503F106|MCC|22|MEDLEY CAP CORP COM STK (DE)|12.00
20110318|58516L108|MPRXF|6484|MEGA PRECIOUS METALS INC COM S|0.60
20110318|585168107|MGWSF|443|Megawest Energy Corp. Common S|0.05
20110318|585464100|MPEL|380|MELCO CROWN ENTERTAINMENT LTD |6.89
20110318|587118100|MW|2935|THE MENS WAREHOUSE INC|26.53
20110318|587200106|MENT|81233|MENTOR GRAPHICS CORP|14.69
20110318|58734P105|MBR|575|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110318|587582107|MLKKF|1734|MERCATOR MINERALS LTD|3.87
20110318|587902107|MIGP|339|MERCER INS GROUP INC|28.24
20110318|58805R105|MRGP|11400|MERCER GOLD CORP COM STK (NV) |0.32
20110318|588448100|MBVT|775|MERCHANTS BANCSHARES INC|24.44
20110318|589378108|MRCY|1850|MERCURY COMPUTER SYSTEMS INC|18.10
20110318|589433101|MDP|1141|MEREDITH CORP|33.61
20110318|589889104|MMSI|1075|MERIT MEDICAL SYSTEMS INC|18.48
20110318|59001A102|MTH|1825|MERITAGE HOMES CORPORATION|23.49
20110318|590199204|MERPRK|62|MERRILL LYNCH CAP TR IGUARENTE|22.87
20110318|59021F206|MERPRD|9002|MERRILL PF CP TST III 7%|24.48
20110318|59021G204|MERPRE|57|MERRILL PFD TST IV|24.66
20110318|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|24.89
20110318|590419107|MERR|727|MERRIMAN HOLDINGS INC|3.51
20110318|59047Q103|MERU|5245|MERU NETWORKS INC COM STK (DE)|21.13
20110318|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110318|59064R109|MLAB|80|MESA LABORATORIES INC|28.83
20110318|59065A105|MSEH|1701|MESA ENERGY HLDGS INC COM STK |0.16
20110318|590672101|MSB|2232|MESABI TRUST CTF BEN INT.|35.84
20110318|590717104|MBLTY|63|MESOBLAST LIMITED SPONSORED AD|33.60
20110318|590876306|MPR|1271|MET-PRO CORP|11.13
20110318|591018809|MBLX|18844|METALBOLIX INC COM STK|8.34
20110318|591176102|MEA|1181|METALICO INC|5.63
20110318|591257100|MMG|3083|METALLINE MINING CO|1.00
20110318|59140T103|MRNJ|17012|METATRON INC COM STK (DE)|0.02
20110318|591520200|MEI|533|METHODE ELECTRONICS INC COMMON|11.50
20110318|59156R504|METPRA|4488|METLIFE INC PFD SERIES A FLOAT|23.80
20110318|59160R102|MTTRY|143|METRO AG ORD DEM 5 UNSPONSORED|13.67
20110318|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.63
20110318|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|4.36
20110318|592688105|MTD|341|METTLER-TOLEDO INT'L INC|164.79
20110318|592770101|MXC|1576|MEXCO ENERGY CORP|10.90
20110318|592835102|MXF|2233|MEXICO FUND INC|26.65
20110318|593057102|MXSG|2781|MEXUS GOLD US COM STK (NV)|0.25
20110318|59318A100|MGMCF|200000|MGM ENERGY CORP COM STK|0.22
20110318|59318D104|CXE|800|MFS HIGH INCOME MUNI TR|4.66
20110318|59318E102|CMU|469|MFS HIGH YIELD MUNICIPAL TR|4.17
20110318|59318R103|CMK|116|MFS HIGH INCOME MUNI TR I|8.11
20110318|59318T109|CIF|5415|MFS INTERMEDIATE HIGH INCOME F|2.96
20110318|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20110318|594901100|MCRS|1983|MICROS SYSTEMS INC|46.48
20110318|594972408|MSTR|133|MICROSTRATEGY INC CL A NEW|112.43
20110318|595017104|MCHP|14503|MICROCHIP TECHNOLOGY INC|35.44
20110318|59508G305|MCHU|1000|MICROHOLDINGS US, INC. NEW COM|0.05
20110318|59509C105|MITI|1000|MICROMET INC COM STK|5.07
20110318|59509P106|MMTIF|5537|MICROMEM TECHNOLOGIES INC|0.17
20110318|595112103|MU|25973|MICRON TECHNOLOGY INC|10.21
20110318|595135104|MPAD|100|MICROPAC INDUSTRIES INC|10.50
20110318|595137100|MSCC|150|MICROSEMI CORP|19.86
20110318|59522J103|MAA|347|MID-AMERICAN APARTMENT COMMUN |61.23
20110318|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110318|595626102|MDS|596|MIDAS GROUP,INC|8.91
20110318|596278101|MIDD|235|MIDDLEBY CORP (THE)|83.03
20110318|596680108|MSEX|1737|MIDDLESEX WATER CO|17.54
20110318|59780W101|MDLXF|21870|Midlands Minerals Corp. Ordina|0.19
20110318|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.46
20110318|598153104|MDW|15182|MIDWAY GOLD CORP (CANADA)|1.67
20110318|598511103|MOFG|484|MIDWESTONE FINANCIAL GP COM|13.81
20110318|599214202|MMRK|1043|MILE MARKER INTL INC NEW|0.06
20110318|600544100|MLHR|10|MILLER HERMAN INC|23.64
20110318|600551204|MLR|568|MILLER INDUSTRIES INC. (NEW)|15.39
20110318|600577100|MILL|7503|MILLER PETROLEUM INC|5.15
20110318|602496101|MDXG|100|MIMEDX GROUP, INC (US)|1.23
20110318|60254D108|MGH|72|MINCO GOLD CORPORATION COM SHS|2.09
20110318|602682205|MSPD|3594|MINDSPEED TECHNOLOGIES INC COM|7.69
20110318|602720104|MSA|196|MINE SAFETY APPLIANCES|32.85
20110318|602725301|MNBEY|199|MINEBEA CO LTD ADR-NEW|10.01
20110318|60283E101|MSNFY|659|MINERA FRISCO S A B DE C V SPO|8.19
20110318|602900102|MFN|1794|MINEFINDERS LTD (F)|11.13
20110318|603158106|MTX|110|MINERALS TECHNOLOGIES INC|63.78
20110318|603432105|MGN|979|MINES MGMT INC|2.34
20110318|603432113|MMGMW|1523|Mines Mgmt Inc Wt Exp|0.60
20110318|604062109|MXA|1167|MINNESOTA MUNI INCM PTFL INC|14.85
20110318|604673103|MRDDF|83353|MIRANDA GOLD CORPORATION|0.57
20110318|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|5.88
20110318|605203108|MSW|1687|MISSION WEST PROPERTIES INC|6.47
20110318|605417773|MPPRD|786|MISSISSIPPI POWER COMPANY DEP |23.39
20110318|60649T107|MG|2243|MISTRAS GROUP INC (DE)|16.32
20110318|606763100|MTLHY|5383|Mitsubishi Chemical Holdings C|29.91
20110318|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110318|60682L102|MIUFY|200|Mitsubishi UFJ Lease & Finance|76.70
20110318|606822104|MTU|75680|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20110318|606827202|MITSY|1286|MITSUI & CO LTD ADR (US)|340.40
20110318|60685L109|MSLOY|6|Mitsui Osk Lines Ltd Unsponsor|17.52
20110318|60687Y109|MFG|30000|MIZUHO FINL GRP INC SPON ADR R|3.47
20110318|60688E102|MMXMY|1488|MMX Mineracao e Metalicos S.A.|5.61
20110318|60740F105|MINI|938|MOBILE MINI INC|21.09
20110318|607409109|MBT|109827|MOBILE TELESYSTEMS OJSC ADS (E|21.04
20110318|607494101|MOCO|238|MOCON INC|13.10
20110318|607495108|MPAC|181|MOD-PAC CORP|5.23
20110318|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110318|60852M104|MIPIQ|1413|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110318|608554101|MOLX|6744|MOLEX INC|24.56
20110318|60871R209|TAP|773|MOLSON COORS BREWING CO|43.23
20110318|608753109|MCP|61960|MOLYCORP INC COM STK|42.56
20110318|60877T100|MNTA|2871|MOMENTA PHARMACEUTICALS INC|14.15
20110318|609031109|MCEM|50|MONARCH CEMENT CO|24.75
20110318|609045109|MCBF|480|MONARCH CMNTY BANCORP INC|1.46
20110318|60935V105|MNXBY|776|MONEX GROUP INC UNSPON ADR (JP|2.32
20110318|60935Y109|MGI|7204|MONEYGRAM INTERNATONAL INC|2.94
20110318|609720107|MNR|585|MONMOUTH RL EST INVS CRP CL-A |8.02
20110318|609839105|MPWR|2170|MONOLITHIC POWER SYSTEMS, INC |13.13
20110318|61022P100|TYPE|1770|MONOTYPE IMAGING HLDGS INC COM|13.26
20110318|610236101|MNRO|2000|MONRO MUFFLER BRAKE INC|31.12
20110318|61166W101|MON|2890|MONSANTO;COM STK USD0.01|67.20
20110318|61174Q104|MONT|129|MONSTER OFFERS COMMON STOCK|0.16
20110318|611742107|MWW|6643|MONSTER WORLDWIDE INC|15.01
20110318|614115103|MTS|358|MONTGOMERY STR INCOME SECS|15.68
20110318|615369105|MCO|7085|MOODY'S CORPORATION|31.44
20110318|615394202|MOGA|985|MOOG INC CLA|42.03
20110318|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.42
20110318|616348108|MOQZ|1000|MOQIZONE HLDG CORP COM STK (DE|0.30
20110318|616900205|MRFD|226|MORGAN'S FOODS INC (NEW)|1.00
20110318|61744U106|APF|1183|MRG STLY ASIA-PACIFIC|15.85
20110318|617446448|MS|6007|MORGAN STANLEY|27.45
20110318|61745P874|ICB|469|MORGAN STLY INCM SECS INC|16.42
20110318|617460209|MWR|859|MORGAN STANLEY CAPITAL TRUST I|22.93
20110318|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|27.99
20110318|61747S504|MSPRA|2869|Morgan Stanley Dep Shs repstg |20.89
20110318|61748A643|BWN|315|MORGAN STANLEY 8% TRGTD INCOME|7.90
20110318|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.93
20110318|61748W108|MHGC|1522|MORGANS HOTEL GROUP CO. COM|8.44
20110318|61750K208|MSZ|2587|Morgan Stanley Capital Trust V|23.97
20110318|61757P101|FFD|1140|MORGAN STLY FRONTIER EMERGING |13.67
20110318|617700109|MORN|768|MORNINGSTAR INC COM|56.90
20110318|619718109|MOSY|5350|MOSYS INC COM STK|5.37
20110318|620076307|MSI|19385|MOTOROLA SOLUTIONS INC COM NEW|41.19
20110318|620097105|MMI|1874|MOTOROLA MOBILITY HLDGS INC CO|25.02
20110318|62010A105|MTLQQ|10939329|MOTORS LIQUIDATION CO COM STK |0.06
20110318|620107102|MOTR|25215|MOTRICITY INC COM STK (DE)|12.84
20110318|621783109|MKHD|5755|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110318|62426E402|MDM|5712|MOUNTAIN PROVINCE DIAMONDS INC|5.95
20110318|624580106|MOV|258|MOVADO GROUP INC|13.00
20110318|62472C102|XDSL|55559|MPHASE TECHNOLOGIES INC|.
20110318|624756102|MLI|1283|MUELLER INDS INC|32.82
20110318|624758108|MWA|5713|MUELLER WATER PRODUCTS, INC. S|3.92
20110318|625383104|LABL|311|MULTI-COLOR CORP|18.30
20110318|62541B101|MFLX|265|MULTI-FINELINE ELECTRONIX INC |25.98
20110318|625453105|MGAM|738|MULTIMEDIA GAMES INC|5.56
20110318|62624B101|MMAB|84|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110318|626717102|MUR|3307|MURPHY OIL CORPORATION|70.36
20110318|626805204|MURZY|151|MURRAY & ROBERTS HLDG LTD ORD |3.54
20110318|627335102|MSLP|5515|MUSCLE PHARM CORP COM STK (CO)|0.05
20110318|628464109|MYE|584|MYERS INDUSTRIES INC.|9.27
20110318|628530107|MYL|740|MYLAN INC|21.48
20110318|62855J104|MYGN|1934|MYRIAD GENETICS INC|18.87
20110318|628778102|NBTB|3135|N B T BANCORP INC|21.86
20110318|62886E108|NCR|112|NCR CORPORATION|18.14
20110318|628968109|NASB|400|NASB FINL INC|13.51
20110318|62912R107|NGPC|1116|NGP CAPITAL RESOURCES COMPANY |9.04
20110318|62912T103|NGAS|721|NGAS RESOURCES INC|0.60
20110318|62913F201|NIHD|6924|NII HOLDINGS INC CL B|38.15
20110318|62914B100|EGOV|1357|NIC INC|11.03
20110318|62914U108|NIV|3612|NIVS INTELLIMEDIA TECHNOLOGY G|2.36
20110318|629156407|NL|500|NL INDUSTRIES INC NEW|13.04
20110318|629294109|NMTI|216|NMT MEDICAL INC|0.16
20110318|62935R209|NPBCO|460|NPB CAPITAL TRUST II GTD TR PF|25.75
20110318|62936P103|NPSP|5375|NPS PHARMACEUTICALS INC|7.60
20110318|629362302|NPER|2795|NP ENERGY CORP|0.03
20110318|62940J200|NRPI|113943|NRP STONE INC NEW COM STK (NV)|.
20110318|629410309|NTN|3772|NTN BUZZTIME, INC.|0.41
20110318|62942M201|DCM|478|NTT DOCOMO INC SPONS ADR RPSTG|17.89
20110318|629445206|NVEC|481|NVE CORPORATION NEW|52.47
20110318|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.15
20110318|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110318|62948B100|NWURF|5500|NWT URANIUM CORP COM SHS (CANA|0.14
20110318|62948Q107|NSFDF|31281|NXT Energy Solutions Inc. Ordi|0.60
20110318|62950A107|NEGS|9882665|NX GLOBAL, INC. COMMON STOCK|.
20110318|629519109|NABI|3667|NABI BIOPHARMACEUTICALS|5.70
20110318|62957N102|NCEN|864|Nacel Energy Corp. Common Stoc|0.05
20110318|629579103|NC|330|NACCO INDUSTRIES INC CL A|93.81
20110318|62985Q101|NLC|9881|NALCO HOLDING COMPANY|25.69
20110318|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110318|630077105|NANO|2306|NANOMETRICS INC|16.15
20110318|630079101|NANX|1058|NAMPHASE TECHNOLOGIES CORP|1.21
20110318|630087104|NNVC|6632|NANO VIRCIDES, INC.|1.25
20110318|63009F105|NSPH|3945|NANOSPHERE INC. COM|3.01
20110318|631103108|NDAQ|331|NASDAQ OMX GROUP INC. (THE) CO|24.58
20110318|631158102|NAFC|500|NASH FINCH CO|36.50
20110318|632525408|NABZY|434|NATL AUSTRALIA BK LTD ADS5|23.85
20110318|632554101|NASV|9045|National Automation Services, |0.06
20110318|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|14.10
20110318|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|19.80
20110318|635309107|NCMI|2083|NATIONAL CINEMEDIA, INC. COM S|17.14
20110318|63540T200|NCCPRA|8957|NATIONAL CITY CAP TR II GTD TR|25.14
20110318|635906100|NHC|604|NATIONAL HEALTHCARE CORP(NEW) |46.00
20110318|63607P208|NFP|1378|NATIONAL FINANCIAL PARTNERS CO|13.77
20110318|636274300|NGG|17647|NATIONAL GRID TRANSCO PLC SPON|44.83
20110318|636518102|NATI|82|NATL INSTRUMENTS CORP|29.80
20110318|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|20.46
20110318|637132101|NPDV|1500|NATIONAL PATENT DEV CORP|1.50
20110318|637138108|NPBC|1417|NATL PENN BANCSHARES INC|7.44
20110318|63714P109|NFRM|198|NATIONAL PHARMACEUTICALS CORP |0.13
20110318|637215104|NPK|2937|NATIONAL PRESTO INDS INC|108.02
20110318|637372103|NRCI|665|NATIONAL RESEARCH CORP|29.41
20110318|637417106|NNN|1675|NATIONAL RETAIL PROPERTIES, IN|24.57
20110318|637417403|NNNPRC|120|NATIONAL RETAIL PPTYS INC DEP |25.03
20110318|637432873|NRU|190|NATL RURAL UTIL COOP FINCL COR|25.08
20110318|637640103|NSM|1200|NATIONAL SEMICONDUCTOR CORP|13.97
20110318|638539882|NWPRC|33|NATWEST BK ADS SER-C 1 NON CUM|24.17
20110318|638620104|NHP|1816|NATIONWIDE HEALTH PROPERTIES|40.51
20110318|63886Q109|NGS|955|NATURAL GAS SERVICES GROUP|16.62
20110318|638904102|NAVG|179|NAVIGATORS GROUP INC|49.59
20110318|63900P103|NRP|1315|NATURAL RESOURCE PARTNERS L.P.|35.00
20110318|639027101|NATR|1794|NATURE'S SUNSHINE PRODUCTS INC|8.78
20110318|639050103|BABY|2311|NATUS MEDICAL INCORPORATED|15.36
20110318|63910B102|NLS|1617|NAUTILUS,|2.83
20110318|639208107|NAVR|2500|NAVARRE CORP|1.95
20110318|63934E108|NAV|974|NAVISTAR INTL CORP (HLDG CO)|64.02
20110318|63935N107|NCI|3464|NAVIGANT CONSULTING INC|9.20
20110318|63937P308|NVSR|4697|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110318|63948P206|NPWZ|35003|NEAH PWR SYS INC NEW COM STK (|0.01
20110318|640079109|NP|20|NEENAH PAPER INC|17.82
20110318|640268108|NKTR|3419|NEKTAR THERAPEUTICS|8.76
20110318|64045Y108|NEMFF|1900|Neo Material Technologies Inc |7.67
20110318|640491106|NEOG|276|NEOGEN CORP|38.54
20110318|640505301|NEOM|7444|NEOMEDIA TECH INC COM STK (DE)|0.03
20110318|64051T100|NPTN|577|NEOPHOTONICS CORP COM STK (DE)|9.71
20110318|640518106|NEOP|19236|NEOPROBE CORP|3.18
20110318|640650305|NBS|36205|NEOSTEM, INC.|1.51
20110318|640671301|NEPHD|236|NEPHROS INC NEW COM STK (DE)|0.50
20110318|640919106|NEOL|1571|NEOPHARM INC|0.28
20110318|641069406|NSRGY|45|NESTLE S.A.SPON ADR(REP REG SH|55.25
20110318|64110D104|NTAP|692|NETAPP INC COM STK (DE)|46.98
20110318|64110L106|NFLX|3750|NETFLIX COM INC|213.90
20110318|64110W102|NTES|616|NETEASE.COM INC ADS|43.74
20110318|64111Q104|NTGR|623|NETGEAR INC|30.51
20110318|64112K106|NETE|2236|NET ELEMENT, INC. COMMON STOCK|0.10
20110318|64115A204|NTWK|10074|NETSOL TECHNOLOGIES INC|1.67
20110318|64115T104|NTCT|1230|NETSCOUT SYSTEMS INC|25.40
20110318|64117L109|NTHD|39166|NETIMPACT HOLDINGS INC|.
20110318|64118B100|NETL|37961|NETLOGIC MICROSYSTEMS INC|38.97
20110318|64118P109|NLST|2274|NETLIST, INC. COM STK|2.21
20110318|64118Q107|N|721|NETSUITE INC COM|27.26
20110318|64118V106|NTSP|8568|NETSPEND HLDGS INC COM STK|10.21
20110318|641208103|NWK|753|NETWORK EQUIPMENT TECH INC|3.19
20110318|64121A107|NEI|16|NETWORK ENGINES INC|1.72
20110318|64123C101|NBW|4286|NEUBERGER BERMAN CALIF INTERME|13.94
20110318|64124P101|NBH|43|NEUBERGER BERMAN INTL MUNI FD |14.08
20110318|64125C109|NBIX|3929|NEUROCRINE BIOSCIENCES INC|6.56
20110318|64125U406|NRGX|2797|NEUROLOGIX INC NEW|0.80
20110318|64126Q206|UWN|1905|NEVADA GOLD & CASINOS INC|1.07
20110318|64126X201|NSR|3199|NEUSTAR INC CL A|25.04
20110318|64127M105|NGLPF|2974|NEVADA GEOTHERMAL POWER INC|0.65
20110318|64127R302|CUR|3000|Neuralstem, Inc. Common Stock |1.70
20110318|64128B108|TNDM|500|NEUTRAL TANDEM, INC. COM|14.26
20110318|64128J101|NEUL|500|NEULION INC COM SHS (DELAWARE)|0.41
20110318|64128P107|MNDL|217235|NEUMEDIA INC COM STK (DE)|0.46
20110318|64129B107|MRES|15348|NEURO BIOTECH CORP NEW COM STK|0.02
20110318|64156L101|NSU|6125|NEVSUN RESOURCES LTD|5.34
20110318|641876800|HYB|5116|NEW AMERICA HIGH INCOME FUND, |9.97
20110318|642149108|NWBA|152|NEW BASTION DEV INC COM STK (P|0.55
20110318|643611106|GBR|1275|NEW CONCEPT ENERGY INC (DE)|3.56
20110318|643723208|NEDMF|845|New Dawn Mining Corp. Ordinary|1.34
20110318|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110318|644461105|NGBF|134981|NEW GENERATION BIOFUELS HOLDIN|0.02
20110318|644465106|GF|183|NEW GERMANY FUND INC|16.10
20110318|646025106|NJR|1001|NEW JERSEY RESOURCES CORP|40.85
20110318|646390104|NLEF|29457|NEW LEAF BRANDS, INC. NEW - CO|0.15
20110318|647581107|EDU|2829|NEW ORIENTAL EDUCATION & TECH |92.50
20110318|647807106|NOPUF|95|NEW OROPERU RESOURCES INC|0.51
20110318|647823103|NUXFF|20800|NEW PACIFIC METALS CORP|1.97
20110318|649295102|NWY|1531|NEW YORK & COMPANY INC|5.45
20110318|649445103|NYB|13062|NEW YORK COMM BANCORP INC|17.60
20110318|650111107|NYT|4122|NEW YORK TIMES CO(THE)CL A|8.89
20110318|65020P103|NWLTF|1278|NEWALTA CORP COMMON SHARES (CD|13.03
20110318|650203102|NAL|3525|NEWALLIANCE BANCSHARES INC|15.08
20110318|65105M108|NCT|5094|NEWCASTLE INVESTMENT CORP.|6.48
20110318|65105M306|NCTPRC|1400|NEWCASTLE INVESTMENT CORPORATI|21.97
20110318|65105N106|NCMBF|3000|NEWCASTLE RESOURCES LTD|0.06
20110318|651195307|NEFIO|83|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110318|651229106|NWL|2963|NEWELL RUBBERMAID INC|18.80
20110318|651290108|NFX|3472|NEWFIELD EXPLORATION COMPANY|70.81
20110318|651627309|NWMT|1146704|NEWMARKET TECHNOLOGY INC.|.
20110318|651639106|NEM|124|NEWMONT MINING CORP (HOLDING C|50.82
20110318|651718504|NR|4844|NEWPARK RESOURCES INC|7.21
20110318|651824104|NEWP|125|NEWPORT CORP|15.66
20110318|651833105|NPDT|26831|Newport Digital Technologies, |.
20110318|65248E104|NWSA|2776|NEWS CORPORATION CL-A|16.29
20110318|65248E203|NWS|870|THE NEWS CORPORATION LTD CL-B |17.12
20110318|65251F105|NEWS|858|NEWSTAR FINANCIAL, INC. COM|10.27
20110318|652919200|NXCO|5721|NEXICON INC NEW COM|.
20110318|65334H102|NXY|112000|NEXEN INC|26.02
20110318|65334H508|NXYPRB|1483|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20110318|65336K103|NXST|293|NEXSTAR BROADCASTING GRP INC C|6.96
20110318|65337H109|NFJ|6109|NFJ DIVIDEND INTEREST & PREMIU|17.56
20110318|65338E105|NEXS|3000|NEXXUS LIGHTING, INC COM|2.59
20110318|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.01
20110318|65339B100|NGQRF|5000|NGEX RESOURCES INC ORD SHS (CA|1.44
20110318|65339F101|NEE|171888|NEXTERA ENERGY INC COM|52.82
20110318|65339F309|NEEXU|20|NEXTERA ENERGY INC CORP UNIT (|51.65
20110318|65339K308|FGC|1000|NEXTERA ENERGY CAP HLDGS INC J|25.72
20110318|65339K407|FGE|400|NEXTERA ENERGY CAP HLDGS INC J|26.24
20110318|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|82.85
20110318|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|83.50
20110318|653656108|NICE|23|NICE-SYSTEMS LTD SPONS ADR|34.57
20110318|65373J209|NICK|2063|NICHOLAS FINL INC (F)|12.34
20110318|654086107|GAS|384|NICOR INCORPORATED|52.98
20110318|654090109|NJ|10073|NIDEC CP (NIHON KABUSHIKI KAIS|21.71
20110318|65411V107|NHEGY|500|NIGHTHAWK ENERGY PLC SPON ADR |2.67
20110318|654111202|NINOY|92|NIKON CORP ADR|196.95
20110318|654145101|NLTX|3873|Nile Therapeutics, Inc. Common|0.60
20110318|654445303|NTDOY|3043|NINTENDO CO LTD SPON ADR -NEW-|33.49
20110318|654485101|NOXGF|2953|NIOGOLD MNG CORP|0.42
20110318|654619105|NISTY|381|NIPPON STEEL CORP UNSPONS ADR |30.86
20110318|654624105|NTT|68451|NIPPON TELEG &TEL ADR(RP1/2) C|22.69
20110318|654633304|NPNYY|458|Nippon Yusen Kabushiki Kaisha |7.90
20110318|65473P105|NI|8933|NISOURCE INC (HOLDING CO)|18.39
20110318|654744408|NSANY|5029|NISSAN MOTOR CO LTD SPONS ADR |18.62
20110318|65478E204|NTRO|732|Nitro Petroleum Incorporated N|0.02
20110318|654802206|NDEKY|133|NITTO DENKO CORP ADR|51.87
20110318|65487X102|NOAH|2743|NOAH HLDGS LTD SPON ADS (CYM) |13.50
20110318|654902204|NOK|750000|NOKIA CORP ADS (REP 1 SHARE)|8.02
20110318|655044105|NBL|11099|NOBLE ENERGY INC|92.63
20110318|65538C107|NRILY|124|NOMURA RESH INST LTD ADR (JAPA|42.11
20110318|65542W107|NOR|559|NORANDA ALUMINUM HOLDING CORP |14.12
20110318|65563C105|NDZ|1300|NORDION INC COM STK (CDA)|11.14
20110318|655663102|NDSN|43|NORDSON CORP|104.79
20110318|655664100|JWN|3661|NORDSTROM|41.69
20110318|655844108|NSC|1987|NORFOLK SOUTHERN CORP|65.84
20110318|65626P101|NOSOF|85|NORONT RES LTD (F)|0.80
20110318|656512100|NSATF|1625|NORSAT INTERNATIONAL INC|0.73
20110318|656567401|NTL|103|NORTEL INVRSORA ADS (1/20 SR-B|26.97
20110318|656844107|NOA|213|NORTH AMERICAN ENERGY PARTNERS|12.23
20110318|656912102|PAL|503|NORTH AMERICAN PALLADIUM LTD|6.21
20110318|656914108|NATUF|427320|NORTH AMER TUNGSTEN CORP LTD|0.46
20110318|657488102|NBRI|185|North Bay Resources Inc Common|0.06
20110318|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.30
20110318|66401P100|NTLNF|3071|Northcore Technologies Inc. Or|0.15
20110318|664724101|NOMNF|3300|NORTHERN ABITIBI MNG CORP (F) |0.11
20110318|66510M204|NAK|12079|NORTHERN DYNASTY MINERALS LTD |14.37
20110318|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.25
20110318|665531109|NOG|13677|Northern Oil and Gas, Inc. Com|29.58
20110318|66611L105|NFBK|957|NORTHFIELD BANCORP INC NEW COM|13.25
20110318|666416102|NXG|8670|NORTHGATE MINERALS CORP|2.72
20110318|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|0.08
20110318|66704R209|NRFPRA|29|NORTHSTAR REALTY FINANCE CORP |22.72
20110318|66704R308|NRFPRB|103|Northstar Realty Finance Corp.|21.81
20110318|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110318|667340103|NWBI|702|NORTHWEST BANCSHARES, INC COM |12.28
20110318|66737P501|NWBO|1967|NORTHWEST BIOTHERAPEUTICS INC |0.34
20110318|667655104|NWN|640|NORTHWEST NATURAL GAS CO|45.82
20110318|667746101|NWPX|500|NORTHWEST PIPE CO|21.21
20110318|668074305|NWE|1875|NORTHWESTERN CORP|28.45
20110318|66986X106|NVDL|4875|NOVADEL PHARMA INC|0.07
20110318|66987E206|NG|5000|NOVAGOLD RESOURCES INC(NEW)|12.16
20110318|66987M604|NVTL|1483|NOVATEL WIRELESS INC COM NEW|5.05
20110318|66987P102|NBY|4453|NOVABAY PHARMACEUTICALS INC CO|2.26
20110318|669947806|NOVSP|265|NOVASTAR FINL INC PFD SER C%|5.30
20110318|669947889|NOVS|221|NOVASTAR FINANCIAL, INC NEW|0.40
20110318|67000M100|NVLT|594791|NOVELOS THERAPEUTICS, INC.|0.02
20110318|670008101|NVLS|1707|NOVELLUS SYS INC|35.55
20110318|67009Q102|NVNC|11526|NOVO ENERGIES CORPORATION COMM|0.08
20110318|67010F103|NVGN|316|NOVOGEN LTD SPONS ADR|0.71
20110318|670100205|NVO|3233|NOVO NORDISK ADS (1 ORD SH)|120.58
20110318|67018T105|NUS|2163|NU SKIN ENTERPRISES INC CL-A|28.66
20110318|67019E107|NST|2100|NSTAR|44.28
20110318|67020Q107|NTLS|400|NTELOS HOLDINGS CORP|17.95
20110318|670346105|NUE|2324|NUCOR CORP|45.24
20110318|670365105|NUEC|3659|NUEARTH CORP COM STK (FL)|0.01
20110318|67059L102|NSH|2687|NUSTAR GP HOLDINGS, LLC UT RES|35.64
20110318|6706EB106|NCB|1182|NUVEEN CALIF MUNICPAL VALUE FD|13.63
20110318|6706EH103|JGV|1967|NUVEEN GLOBAL VALUE OPPORTUNIT|19.27
20110318|6706EM102|JSN|3821|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20110318|6706ET107|JLA|1147|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20110318|6706EV102|JFP|2323|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20110318|6706EW100|JPG|85|NUVEEN EQUITY PREMIUM AND GROW|13.05
20110318|6706L0102|NCU|1226|NUVEEN (CAL) PREM INCM MUNI FD|12.44
20110318|67060D107|NTC|1234|NUVEEN (CT) PREM INCM MUNI FD |13.15
20110318|67060F102|NPG|336|NUVEEN (GA) PREM INCM MUNI FD |12.75
20110318|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.85
20110318|67060P308|NNCPRC|21|NUVEEN N C PREM INCOME MUN FD |9.97
20110318|67060Q108|NOM|482|NUVEEN (MO) PREM INCM MUNI FD |15.24
20110318|67060U109|NPHC|15516|NUTRA PHARMA CORP|0.12
20110318|67060Y101|NUTR|796|NUTRACEUTICAL INTL CORP|14.25
20110318|67061E104|NMT|2497|NUVEEN (MA) PREM INCM MUNI FD |13.14
20110318|67061F101|NPY|39|NUVEEN (PA)PREM INCM MUNI FD-2|12.16
20110318|67061Q107|NMY|3640|NUVEEN (MD) PREM INCM MUNI FD |14.08
20110318|67061Q503|NMYPP|20000|NUVEEN MD PREM INCOME MUN FD P|10.00
20110318|67061T101|NIM|615|NUVEEN SELCT MATURTIES MUNI FD|9.56
20110318|67061U108|NCL|935|NUVEEN INSD(CAL)PREM INCM MUN2|12.69
20110318|67061X102|NPC|1941|NUVEEN INSD(CAL)PREM INCM MUNI|13.29
20110318|67062A101|NQC|6371|NUVEEN CALIF INVT QUAL MUNI FD|12.47
20110318|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20110318|67062F100|NXP|600|NUVEEN SELCT TX FR INCM PT SBI|13.05
20110318|67062H106|NMA|794|NUVEEN MUNI ADVANTAGE FUND|12.96
20110318|67062J102|NMI|181|NUVEEN MUNICIPAL INCOME FUND|9.81
20110318|67062T100|NPI|50|NUVEEN PREMIUN INC MUN FUND|12.69
20110318|67062U107|NCO|2369|NUVEEN CALIF MUN MKT OPPOR FD |12.40
20110318|67062W103|NMO|4087|NUVEEN MUNI MARKET OPPORT FUND|12.45
20110318|67062X101|NQN|2074|NUVEEN NY INVT QUAL MUNI FD|13.22
20110318|67063C106|NXQ|874|NUVEEN SELECT TX FR INCM PTF 2|12.34
20110318|67063V104|NXN|514|NUVEEN INSD NY SLCT TX FR INCO|13.05
20110318|67063W102|NPM|449|NUVEEN PREMIUM INCM MUNI FD II|12.95
20110318|67063X100|NXR|2717|NUVEEN SELECT TAX-FR INCM PTF3|12.90
20110318|67064R102|NPV|122|NUVEEN (VA) PREM INCM MUNI FD |14.13
20110318|67064R508|NPVPP|292300|NUVEEN VA PREM INCOME MUN FD P|10.00
20110318|670656305|NRKPRC|66|NUVEEN INSD NEW YORK TAX-FREE |9.98
20110318|67066G104|NVDA|5964|NVIDIA CORP|17.86
20110318|67066V101|NAD|1320|NUVEEN DVD ADVT MUNI FD SBI|12.69
20110318|67066V507|NADPRC|1596|NUVEEN DIVID ADVANTAGE MUN FD |9.98
20110318|67066X107|NAN|225|NUVEEN NY DVD ADVT MNI FD SBI |12.85
20110318|67066Y105|NAC|2329|NUVEEN CALI DVD ADV MNI FD SBI|12.05
20110318|670682103|NMZ|3715|NUVEEN MUNICIPAL HIGH INCOME O|11.63
20110318|670683101|NMD|491|NUVEEN MUNICIPAL HIGH INCM OPP|10.78
20110318|67069D108|NTRI|1501|NUTRI/SYSTEM INC.|13.34
20110318|67069L100|NFZ|2000|NUVEEN ARIZONA DIV ADV MUNI FD|12.23
20110318|67069L308|NFZPRC|300|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.65
20110318|67069M306|NGBPRC|1200|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110318|67069N106|NRB|401|NUVEEN NORTH CAROLINA DIV ADV |15.04
20110318|67069P101|NMB|1284|NUVEEN MASSACHUSETTS DIV ADV|12.64
20110318|67069R107|NFM|85|NUVEEN MARYLAND DIV ADV MUNI|13.04
20110318|67069R305|NFMPRC|1341|NUVEEN MD DIVID ADVANTAGE MUN |9.94
20110318|67069T103|NFC|500|NUVEEN CONNECTICUT DIV ADVANT |13.08
20110318|67069T301|NFCPRC|798|NUVEEN CONN DIVID ADVANTAGE|9.91
20110318|67069X104|NVX|1369|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20110318|67070A101|NXK|869|NUVEEN N.Y. DIV ADV MUNI FD|12.79
20110318|67070E103|NXM|991|NUVEEN PENNSYLVANIA DIV ADV|12.73
20110318|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.64
20110318|67070F100|NXZ|2261|NUVEEN DIV ADV MUNI FD-2|12.87
20110318|67070R104|NBJ|2492|NUVEEN OHIO DIV ADV MUNI FD|12.97
20110318|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.98
20110318|67070V105|NZR|42|NUVEEN MD DIV ADV MUNI FD|13.13
20110318|67070X507|NZFPRC|6774|NUVEEN DIVIDEND ADVANTAGE MUNI|9.98
20110318|670702109|NJV|988|NUVEEN NEW JERSEY MUN VALUE FD|13.65
20110318|670704105|NUVA|2224|NUVASIVE INC|24.75
20110318|670706100|NYV|1121|NUVEEN NEW YORK MUN VALUE FD 2|13.75
20110318|67071C106|NNB|184|NUVEEN DIV ADV MUNI FD 2|13.69
20110318|67071D104|NNO|648|NUVEEN NO CO DIV MUNI 2|14.39
20110318|67071L106|NVG|2178|NUVEEN INSURED DIV ADTVG MUNI |13.32
20110318|67071L502|NVGPRC|17967|NUVEEN INSURED DIVIDEND ADVANT|10.07
20110318|67071M104|NKL|5833|NUVEEN CALIFORNIA INSURED DIV |13.12
20110318|67071N102|NKO|2870|NUVEEN INSURED NY DIV|13.35
20110318|67071P107|NKR|3195|NUVEEN ARIZONA DIV ADVTG MUNI |12.62
20110318|67071R103|NGK|617|NUVEEN CONNECTICUT DIV ADVTG M|13.20
20110318|67071T109|NUJ|2050|NUVEEN NEW JERSEY DIV ADVTG MU|12.60
20110318|67071T307|NUJPRC|900|NUVEEN NEW JERSEY DIVIDEND ADV|9.62
20110318|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |13.60
20110318|67071W102|NVY|1358|NUVEEN PENNSYLVANIA DIV ADVTG |12.74
20110318|67072A109|NWI|2528|NUVEEN MARYLAND DIV ADVANTAGE |12.96
20110318|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110318|67072B305|NKGPRC|4100|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110318|67072F306|NGXPRC|54|NUVEEN INSD MASS TAX-FREE ADVT|9.93
20110318|67072V103|NXTM|359|NXSTAGE MEDICAL INC|19.41
20110318|67072W101|JHP|2957|NUVEEN QUALITY PREFERRED INCOM|7.86
20110318|67072X109|NRIFF|31113|NUVO RESEARCH INC ORD SHS (CAN|0.13
20110318|67073C104|JGG|722|NUVEEN GLOBAL GOVERNMENT ENHAN|14.49
20110318|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.75
20110318|67073G105|JTD|742|NUVEEN TAX-ADVANTAGED DIVIDEND|12.58
20110318|67073Y106|NVE|2412|NV ENERGY, INC|14.33
20110318|67074K105|NPN|235|NUVEEN PA MUN VALUE FD COM SHS|13.72
20110318|67074M101|NEV|767|NUVEEN ENHANCED MUN VALUE FD C|12.40
20110318|67074P104|CFD|3359|NUVEEN DIVERSIFIED COMMODITY F|26.92
20110318|67074R100|JMT|360|NUVEEN MTG OPPORTUNITY TERM FD|24.23
20110318|67074U103|JMF|26968|NUVEEN ENERGY MLP TOTAL RETURN|20.03
20110318|67076P102|NYMX|5590|NYMOX PHARMACEUTICAL CORP(F)|6.51
20110318|670823103|CHUX|406|O'CHARLEYS INC|5.83
20110318|670837103|OGE|1720|OGE ENERGY CORP (HOLDING CO.) |47.73
20110318|670849108|OGXPY|60|OGX PETROLEO E GAS PARTICIPACO|11.27
20110318|67086W105|AMCF|184|ANDATEE CHINA MARINE FUEL SVCS|4.38
20110318|67087W203|OOAG|8986|OMDA Oil and Gas Inc New Commo|.
20110318|67089X100|OPELF|152000|OPEL SOLAR INTERNATIONAL, INC.|1.03
20110318|67090N109|JGT|5000|NUVEEN MULTI CURRENCY SHORT TE|13.52
20110318|67090X107|JCE|2242|NUVEEN CORE EQUITY ALPHA FD CO|13.72
20110318|670928100|NUV|2979|NUVEEN MUNICIPAL VALUE FUND|8.98
20110318|670971100|NQJ|1978|NUVEEN NJ INVT QUALITY MUNI FD|12.55
20110318|670972108|NQP|1035|NUVEEN PA INVT QUAL MUNI FD|13.13
20110318|670973106|NQS|1264|NUVEEN SELECT QUALITY MUNI FD |13.41
20110318|670975101|NVC|1101|NUVEEN CALIF SELECT QUAL MUNI |13.17
20110318|670976109|NVN|64|NUVEEN NY SELECT QUAL MUNI FD |13.35
20110318|670977107|NQU|742|NUVEEN QUALITY INCOME MUNI FD |13.16
20110318|670983105|NTX|385|NUVEEN TEXAS QLTY INCM MUN FD |15.14
20110318|670984103|NIO|697|NUVEEN INSURED MUNI OPPTY FUND|13.35
20110318|670987106|NIF|2678|NUVEEN PREMIER INSD MUNI INCOM|13.72
20110318|670988104|NPF|600|NUVEEN PREMIER MUNI INCOME FD |12.69
20110318|67101N106|NNJ|209|NUVEEN (NJ)PREM INCM MUNI FUND|13.26
20110318|67101Q109|NMP|201|NUVEEN (MI) PREM INCM MUNI FD |12.67
20110318|67101R107|NNF|620|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20110318|67103H107|ORLY|3166|O REILLY AUTOMOTIVE INC COM|55.46
20110318|67103T101|OSIIF|9000|OSI Geospatial Inc. Ordinary S|0.13
20110318|671044105|OSIS|564|OSI SYSTEMS INC COM STK (DE)|35.96
20110318|67107C104|OTOW|118|O2 SECURE WIRELESS INC COM STK|0.01
20110318|67107W100|OIIM|548|02MICRO INTERNATIONAL LTD SPON|7.20
20110318|671768109|BKOR|386|OAK RIDGE FINL SVCS INC COM ST|4.30
20110318|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110318|674215108|OAS|217950|OASIS PETROLEUM INC COM|31.80
20110318|67423R108|OMPI|507|OBAGI MEDICAL PRODUCTS, INC. C|11.76
20110318|67424G101|OBAF|218|OBA FINL SVCS INC COM STK (MD)|14.02
20110318|674599105|OXY|144|OCCIDENTAL PETROLEUM CORP|97.86
20110318|675232102|OII|900|OCEANEERING INTL INC|79.81
20110318|675234108|OCFC|274|OCEANFIRST FINC'L CORP|12.78
20110318|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110318|67551U105|OZM|19672|OCH-ZIFF CAPITAL MGMT GRP LLC |15.41
20110318|67555N206|OCLR|79|OCLARO INC COM (DE)|11.26
20110318|675746309|OCN|5398|OCWEN FINANCIAL CORPORATION (N|10.47
20110318|67575P108|OCLS|2488|OCULUS INNOVATIVE SCIENCES, IN|1.95
20110318|676118102|OMEX|600|ODYSSEY MARINE EXPLORATION INC|2.33
20110318|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.10
20110318|67622P101|OMX|11127|OFFICEMAX INCORPORATED|12.70
20110318|676220106|ODP|47345|OFFICE DEPOT INC|4.95
20110318|677399107|OLCB|150|OHIO LEGACY CORP|1.62
20110318|677862104|LUKOY|1702|LUKOIL OIL COMPANY;SPON ADR RE|69.49
20110318|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|66.40
20110318|678002106|OIH|3236|OIL SERVICES TR 12/31/41|156.25
20110318|678026105|OIS|4506|OIL STATES INTL INC|69.72
20110318|678046103|BQI|4155|OILSANDS QUEST INC COM STK|0.50
20110318|678129107|OPYGY|62958|POLYUS GOLD OAO;ADR EACH REPR |28.25
20110318|679580100|ODFL|495|OLD DOMINION FREIGHT LINES INC|33.68
20110318|680033107|ONB|1635|OLD NATL BANCORP (IND)|10.55
20110318|680223104|ORI|6497|OLD REPUBLIC INTL CORP|12.21
20110318|680277100|OSBC|4583|OLD SECOND BANCORP INC|0.85
20110318|680665205|OLN|2727|OLIN CORP NEW|19.95
20110318|68162K106|ZEUS|600|OLYMPIC STEEL INC|28.99
20110318|68162Q202|OLYMF|2885|OLYMPUS PACIFIC MINERALS INC|0.49
20110318|681904108|OCR|1224|OMNICARE INC|28.90
20110318|681919106|OMC|615|OMNICOM GROUP INC|47.69
20110318|682095104|OFLX|1033|OMEGA FLEX INC COM|13.11
20110318|682128103|OVTI|1396|OMNIVISION TECHNOLOGIES INC|29.88
20110318|68213N109|OMCL|111|OMNICELL INC|13.24
20110318|682143102|OMER|800|OMEROS CORPORATION COM STK|5.98
20110318|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110318|682159108|ASGN|2910|ON-ASSIGNMENT INC|8.88
20110318|68216R107|OABC|260|OMNIAMERICAN BANCORP INC COM S|15.45
20110318|682189105|ONNN|121321|ON SEMICONDUCTOR CORP|9.73
20110318|68230A106|OGXI|1867|ONCOGENEX PHARMACEUTICALS INC |15.35
20110318|68231G102|ONCO|4831|Oncology Med, Inc. Common Stoc|.
20110318|682310107|ONCY|3326|ONCOLYTICS BIOTECH INC|5.65
20110318|682323209|ONBI|9600|ONE BIO CORP. COMMON STOCK|4.75
20110318|682324108|ONTY|776|ONCOTHYREON INC COM SHS|3.53
20110318|682406103|OLP|1663|ONE LIBERTY PROPERTIES INC|14.85
20110318|68243Q106|FLWS|116|1-800 FLOWERS.COM INC|2.66
20110318|682479100|ONFC|99|ONEIDA FINL CORP COM STK NEW (|8.88
20110318|68268N103|OKS|4542|ONEOK PARTNERS LP UNIT LTD PAR|81.10
20110318|682680103|OKE|87|ONEOK INC (NEW)|63.52
20110318|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|46.95
20110318|68273G101|ORCC|12|ONLINE RESOURCES CORP|3.97
20110318|683399109|ONXX|1205|ONYX PHARMACEUTICALS INC|34.98
20110318|683715106|OTEX|5666|OPEN TEXT CORP|56.15
20110318|683718308|OPWV|602|OPENWAVE SYSTEMS INC NEW|2.02
20110318|68372A104|OPEN|1847|OPENTABLE,INC COMMON STOCK|90.33
20110318|68372J105|ONRGF|1696|OPEN RANGE ENERGY CORP|2.69
20110318|68372T103|OPXA|1000|Opexa Therapeutics, Inc. Commo|1.61
20110318|68375N103|OPK|38286|OPKO HEALTH, INC|3.65
20110318|683757108|OPNT|200|OPNET TECHNOLOGIES INC|35.69
20110318|683797104|OPY|669|OPPENHEIMER HOLDINGS INC CL A |30.55
20110318|683827208|OCCF|745|OPTICAL CABLE CORP COM NEW|4.51
20110318|68388V100|OPMC|1600|OPTIMUMCARE CORP|0.08
20110318|683960108|OPTI|116|OPTI INC|2.10
20110318|684008105|OPMG|222945|OPTIONS MEDIA GROUP HOLDINGS, |.
20110318|68401H104|OPTR|957|OPTIMER PHARMACEUTICALS, INC. |11.90
20110318|68401P205|OPHC|45|OPTIMUMBANK HOLDINGS INC|2.36
20110318|684010101|OXPS|1032|OPTIONSXPRESS HOLDINGS INC|14.84
20110318|68403P104|ORMP|20|Oramed Pharmaceuticals Inc. Co|0.29
20110318|684182108|OCBN|800|Orange Community Bancorp (CA) |11.25
20110318|68554N403|ORSCY|28437|ORASCOM CONSTR INDS S A E SPON|36.75
20110318|68554V108|OSUR|212|ORASURE TECHNOLOGIES INC|6.49
20110318|685564106|ORB|3704|ORBITAL SCIENCES CORP|17.64
20110318|68573C107|ORCH|628|ORCHID CELLMARK, INC.|2.04
20110318|685775108|ORXE|530|ORE PHARMACEUTICALS HLDGS INC |0.45
20110318|686122201|ORXRF|90997|OREMEX RES INC|0.28
20110318|68616T109|ORZCF|750|OREZONE GOLD CORP COM SHARES|3.86
20110318|686164104|OREX|13193|OREXIGEN THERAPEUTICS, INC. CO|2.93
20110318|68618W100|OFG|816|ORIENTAL FINL GRP (HOLD CO.)|12.10
20110318|68618Y106|OGNG|1000|Organa Gardens International I|.
20110318|68619F205|ONP|15060|ORIENT PAPER, INC. COMMON STOC|5.29
20110318|686194101|OFLMY|86|ORIFLAME COSMETICS SA UNSPNSRD|26.35
20110318|68620F103|OROVY|14|Orient Overseas International |48.71
20110318|68620N106|OPEI|250|ORIENT PETROLEUM AND ENERGY, I|8.50
20110318|686228107|OOIL|17284|ORIGINOIL, INC. COMMON STOCK (|0.22
20110318|686275108|OESX|1008|ORION ENERGY SYSTEMS INC COM S|3.98
20110318|68628V308|ORN|2327|ORION MARINE GROUP INC COM STK|10.46
20110318|68633D103|ORIT|1309|ORITANI FINANCIAL CORP NEW COM|12.28
20110318|686330101|IX|24682|ORIX CORP ADS (REP 1/2 SHARE) |48.33
20110318|686338104|OKOFF|4409|Orko Silver Corp Ordinary Shar|2.32
20110318|686688102|ORA|142|ORMAT TECHNOLOGIES INC|24.85
20110318|686701103|ORMT|15392|ORMET CORP|5.00
20110318|687380105|ORRF|531|ORRSTOWN FINL SVCS INC|24.91
20110318|68759M101|ORVMF|21700|ORVANA MINERALS CORP (F)|2.82
20110318|68764U106|OSBK|107|OSAGE BANCSHARES INC (MD)|10.00
20110318|68771L107|OEDV|2797|Osage Exploration and Developm|0.09
20110318|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110318|688239201|OSK|1772|OSHKOSH CORPORATION COM|33.70
20110318|68827R108|OSIR|3625|OSIRIS THERAPEUTICS INC COM ST|6.21
20110318|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |3.67
20110318|688821107|OTGI|4412|OTEEGEE INNOVATIONS INC|0.05
20110318|688823202|OTT|937|OTELCO, INC INCM DEPO SEC|18.28
20110318|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110318|689648103|OTTR|1753|OTTER TAIL CORPORATION|21.26
20110318|690027206|OUTD|518|OUTDOOR CHANNEL HLDGS INC NEW |6.98
20110318|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.68
20110318|690310206|OVRL|14827|OVERLAND STORAGE INC|1.90
20110318|690368105|OSG|18242|OVERSEAS SHIPHOLDING GROUP|30.13
20110318|690370101|OSTK|2139|OVERSTOCK COM INC DEL|14.28
20110318|690732102|OMI|2112|OWENS & MINOR INC (HLDG CO)|30.46
20110318|690768403|OI|1046|OWENS-ILLINOIS INC|29.17
20110318|691829402|OXIS|100|OXIS INTERNATIONAL INC-NEW|0.11
20110318|69207P209|OXBT|356|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20110318|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110318|69313P101|PABK|1666|PAB BANKSHARES INC|0.40
20110318|693139107|PNG|544|PAA NATURAL GAS STORAGE, L.P. |23.85
20110318|69318J100|PCCC|1955|PC CONNECTION INC|7.93
20110318|69323T101|PCM|1133|PCM FUND, INC|10.90
20110318|69325Q105|PCTI|954|PC-TEL INC|6.42
20110318|693282105|PDFS|4518|PDF SOLUTIONS INC|5.95
20110318|69329Y104|PDLI|3249|PDL BIOPHARMA INC|5.41
20110318|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|70.72
20110318|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.76
20110318|693304503|PEPRD|189|PECO ENERGY$4.68 CUM PFD SER-4|87.50
20110318|693320202|PHH|3784|PHH CORPORATION (NEW)|21.42
20110318|69333Y108|PFCB|1436|P.F. CHANGS CHINA BISTRO INC|44.91
20110318|69336T106|PHII|100|PHI, INC. COM|22.77
20110318|693366205|PICO|1219|PICO HOLDINGS INC NEW|27.95
20110318|69340N202|PLPRA|79|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20110318|69341V104|PGIE|15401|PGI ENERGY, INC. COMMON STOCK |0.02
20110318|693417107|PLXT|5563|PLX TECHNOLOGY INC|3.59
20110318|69344F106|PMCS|400|P M C SIERRA INC|7.45
20110318|69344M101|PMI|11822|PMI GROUP INC (THE)|2.63
20110318|69345P103|PMFG|3708|PMFG INC COM STK (DE)|16.40
20110318|693461105|PMXO|3685|PMX CMNTYS INC COM STK (NV)|0.17
20110318|69349H107|PNM|7607|PNM RESOURCES (HOLDING CO)|14.12
20110318|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110318|69350H202|PNU|115|PNC FINL SVCS GRP PN CAP TR D |24.90
20110318|69350S208|PNH|3350|PNC Cap Tr E Gtd Tr Pfd Secs|26.52
20110318|69352J883|PLS|63|PPL ENERGY SUPPLY LLC SR NT 7%|25.54
20110318|69352P889|PLV|323|PPL CAP FDG INC SENIOR NOTES (|25.42
20110318|69357C503|PRGX|2419|PRGX GLOBAL INC COM STK|6.05
20110318|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.81
20110318|69360J867|PSBPRI|159|PS BUS PKS INC DEP REPSTG 1/10|24.46
20110318|69360J875|PSBPRH|7|PS BUS PARKS INC DEPOS SHS REP|24.82
20110318|69362W106|PSCP|500|PSI Corporation Common Stock|0.02
20110318|69364D106|PSMH|17767|PSM HOLDINGS, INC.|0.75
20110318|69364V106|PEXNY|155|PTT EXPLORATION & PROD PCL SPO|11.94
20110318|69366A100|PSSI|1201|PSS WORLD MEDICAL INC|25.63
20110318|69366X100|BKRKY|23|BANK RAKYAT INDONESIA UNSPONSO|11.50
20110318|69367J100|PSGTY|138|Pt Semen Gresik Persero Unspon|47.55
20110318|69374D104|MDOEF|404|PACE OIL AND GAS LTD COM SHS (|9.66
20110318|693742108|PHF|161|PACHOLDER HIGH YIELD FD,INC.|8.64
20110318|693790206|PALC|33|PACIFIC ALLIANCE CORPORATION C|0.52
20110318|69404D108|PACB|3025|PACIFIC BIOSCIENCES OF CALIFOR|12.94
20110318|69404P200|PCBC|6744|PACIFIC CAPITAL BANCORP COM|29.80
20110318|69423U107|PEIX|126642|PACIFIC ETHANOL, INC.|0.68
20110318|694232505|PETPRC|454|PACIFIC ENTERPRISE $4.50PFD|83.00
20110318|694288101|PFCEQ|1000|PACIFIC FUEL CELL CORP|.
20110318|694308305|PCGPRB|604|PACIFIC GAS&ELEC 5.50% PFD|25.00
20110318|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.50
20110318|69433M103|PCFG|53091|PACIFIC GOLD CORP|0.03
20110318|694661307|PNGKF|1500|PACIFIC NORTHERN GAS LTD ORD S|26.88
20110318|69480U206|PEGFF|882|PACIFIC RUBIALES ENERGY CORP N|28.34
20110318|694873100|PSUN|2297|PACIFIC SUNWEAR OF CAL. INC|3.71
20110318|694915208|PFRMF|5160|PACIFIC RIM MINING CP (NEW)|0.24
20110318|694916107|PAWEF|5959|PACIFIC NORTH WESTCAP CORP|0.25
20110318|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.00
20110318|69503P101|PVBK|2100|PACIFIC VALLEY BANK (SALINAS,C|6.25
20110318|69506E103|PWEB|307|PACIFIC WEBWORKS INC|0.06
20110318|695113100|PHLI|2629|PACIFICHEALTH LABS INC|0.25
20110318|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110318|695156109|PKG|487|PACKAGING CORP OF AMERICA|27.01
20110318|695263103|PACW|3102|PACWEST BANCORP COMMON STK|20.30
20110318|695459107|PAET|214|PAETEC HLDG CORP|3.36
20110318|695535104|PGPT|550|PAGEPROMPT USA|.
20110318|69561N204|PAYD|3956|PAID INC NEW|0.27
20110318|69562K100|PTIE|10200|PAIN THERAPEUTICS INC|8.49
20110318|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|34.56
20110318|696429307|PLL|1531|PALL CORP|55.84
20110318|696434208|PLLVF|8600|PALLADON VENTURES LTD ORDINARY|1.25
20110318|697660207|PAM|11177|PAMPA ENERGIA S.A. (AR)|13.88
20110318|697844108|MXOM|15604|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110318|69832A205|PC|10000|PANASONIC CORP ADR (REP 1 SHR |11.86
20110318|698341104|PNDZY|161|PANDORA A/S AMERICAN DEPOSITOR|12.34
20110318|69863Q103|POROF|12500|PANORO MINERALS LTD (CANADA)|0.63
20110318|698830106|PFMS|800|PAPERFREE MEDICAL SOLUTIONS IN|.
20110318|69888P106|PRX|726|PAR PHARMACEUTICAL COMPANIES I|29.85
20110318|69901U207|PDGO|264|PARADIGM OIL AND GAS, INC. NEW|0.31
20110318|69912M400|PFNO|57928|ParaFin Corporation New Common|.
20110318|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.51
20110318|69913R309|PRGN|1177|PARAGON SHIPPING INC COM SHS C|2.94
20110318|699172102|PAMT|177|PARAMETRIC SOUND CORP|0.60
20110318|699173209|PMTC|3900|PARAMETRIC TECHNOLOGY CORPORAT|21.06
20110318|69924P102|PZG|134199|PARAMOUNT GOLD AND SILVER CORP|3.57
20110318|699462107|PRXL|2180|PAREXEL INTERNATIONAL CORP|23.32
20110318|700215304|PCYG|223|Park City Group, Inc. New Comm|5.40
20110318|700416209|PKE|1463|PARK ELECTROCHEMICAL CORP|27.90
20110318|700658107|PRK|1048|PARK NATIONAL CORP|63.02
20110318|700666100|PKOH|664|PARK OHIO HOLDING CORP|18.56
20110318|700885106|PKBK|100|PARKE BANCORP, INC.|9.28
20110318|701081101|PKD|2837|PARKER DRILLING CO|5.63
20110318|701094104|PH|787|PARKER-HANNIFIN CORP|88.07
20110318|701354102|PRKR|9251|PARKERVISION INC|0.78
20110318|701492100|PVSA|90|PARKVALE FINANCIAL CORP|9.62
20110318|70159Q104|PKY|564|PARKWAY PROPERTIES INC.|15.98
20110318|701645103|PARL|195|PARLUX FRAGRANCES INC|2.99
20110318|702477308|PCGP|800|PASCALL GROUP INC|.
20110318|70286C101|PPRTF|15500|PASSPORT POTASH INC COM (CDA) |0.85
20110318|70324A109|PASO|12639|Patient Access Solutions Inc. |.
20110318|703248203|PTI|2298|PATNI COMPUTER SYSTEMS LTD ADS|19.66
20110318|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110318|70336N107|PTSC|244|PATRIOT SCIENTIFIC CORP|0.12
20110318|70337F103|PGOL|1678|PATRIOT GOLD CORP|0.07
20110318|703481101|PTEN|1903|PATTERSON-UTI ENERGY INC|27.49
20110318|703588103|PFCO|13800|PAULA FINANCIAL|0.11
20110318|70422P107|NASI|525|PAX MSCI NORTH AMERICA ESG IND|28.04
20110318|70422P206|EAPS|395|PAX MSCI EAFE ESG INDEX ETF|24.00
20110318|704326107|PAYX|6449|PAYCHEX INC|31.50
20110318|70438S103|PYDS|4034|PAYMENT DATA SYSTEMS INC|0.03
20110318|70454G207|PCCWY|14712|PCCW LIMITED ADS (10 ORD) (NEW|3.99
20110318|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|10.96
20110318|704699107|PGC|627|PEAPACK GLADSTONE FINL CORP|12.95
20110318|70509V100|PEB|74|PEBBLEBROOK HOTEL TR (MD)|21.16
20110318|705560100|PEET|988|PEET'S COFFEE & TEA INC|46.47
20110318|705573103|PEGA|1053|PEGASYSTEMS INC|32.04
20110318|705646107|PGXPF|36315|PELANGIO EXPLORATION INC. COM |0.61
20110318|70706P104|PGH|20673|PENGROWTH ENERGY CORP COM SHS |12.99
20110318|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|7.00
20110318|707569109|PENN|663|PENN NATL GAMING INC|34.77
20110318|707882106|PVA|1435|PENN VIRGINIA CORP|15.63
20110318|707884102|PVR|1266|PENN VIRGINIA RESOURCE PTNRS|26.51
20110318|708062104|PNNT|3085|PENNANT INVESTMENT CORP COM|11.35
20110318|708160106|JCP|1730|PENNEY J.C. CO INC (HOLDING CO|35.94
20110318|708430103|PWOD|109|PENNS WOODS BANCORP INC|36.37
20110318|709102107|PEI|5069|PENN REAL ESTATE INVST TST SBI|13.24
20110318|70931T103|PMT|1887|PENNYMAC MTG INVT TR COM|18.30
20110318|709570105|PFNS|306|PENSECO FINL SVCS CORP|39.00
20110318|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |19.00
20110318|709600100|PNSN|1724|PENSON WORLDWIDE INC COM STK|6.00
20110318|709640106|PHSL|85000|PENTHOUSE INTERNATIONAL INC|.
20110318|709789101|PEBO|937|PEOPLES BANCORP INC|12.02
20110318|711026104|PEDH|457|PEOPLES EDUCATIONAL HLDGS INC |1.40
20110318|71103B102|PFBX|752|PEOPLES FINANCIAL CORPORATION |16.01
20110318|711040105|PFIS|50|PEOPLES FINL SVCS CORP|26.30
20110318|713291102|POM|167|PEPCO HOLDINGS, INC.|18.00
20110318|713661304|PPHM|4876|PEREGRINE PHARMACEUTICALS INC |2.13
20110318|71372V201|PFGY|2191|Perfectenergy International Li|0.05
20110318|71375U101|PRFT|3178|PERFICIENT INC|10.96
20110318|714046109|PKI|4311|PERKINELMER INC|25.74
20110318|714205101|PERT|305|PERMANENT TECHNOLOGIES INC COM|0.18
20110318|714264207|PDRDY|485|PERNOD RICARD SA SPON ADR|17.65
20110318|714270105|PMGYF|5748|PERPETUAL ENERGY INC (CDA)|4.13
20110318|714290103|PRGO|700|PERRIGO CO|74.96
20110318|715800108|PAWS|4114|PET AWYS INC COM STK (IL)|0.78
20110318|716013107|PTQMF|420796|PETAQUILLA MINERALS LTD (CANAD|0.93
20110318|716382106|PETS|355|PETMED EXPRESS INC|14.45
20110318|71645A109|PBKEF|189|PETROBAKKEN ENERGY LTD. CLASS |18.27
20110318|71645P106|PBEGF|1096|PETROBANK ENERGY & RES LTD|20.32
20110318|71646E100|PTR|1577|PETROCHINA CO LTD ADS(RP100 H |135.65
20110318|71646J109|PZE|245|PETROBRAS ARGENTINA S.A. ADS(R|21.43
20110318|71654V101|PBRA|25959|PETROLEO BRAS ADS (EA REPTG 2 |34.00
20110318|71654V408|PBR|44753|PETRO BRAS SA PETROBAS ADS (EA|39.10
20110318|716549100|PEO|630|PETROLEUM & RESOURCES CORP|29.25
20110318|716578109|PETD|1773|PETROLEUM DEVELOPMENT CORP|44.66
20110318|716599105|PGSVY|95|PETROLEUM GE0-SVCS ASA SPON AD|15.52
20110318|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110318|716748108|PQ|5687|PETROQUEST ENERGY INC (DE)|8.44
20110318|716748207|PTQEP|400|PETROQUEST ENERGY INC CUM PREF|47.00
20110318|716768106|PETM|514|PETSMART INC|40.61
20110318|716933106|PCYC|3717|PHARMACYCLICS INC|5.32
20110318|717081103|PFE|100|PFIZER INC;COM USD0.05|19.88
20110318|717098206|PFSW|226|PFSWEB, INC COM STK|2.96
20110318|71712A206|PPH|369|PHARMACTL HLDR TST DP REC12/40|63.71
20110318|71714F104|PMC|3449|PHARMERCIA CORPORATION COM|11.14
20110318|71714G102|PIP|31218|PHARMATHENE, INC|3.42
20110318|71715N106|VRUS|1931|PHARMASSET, INC. COM|59.76
20110318|718172109|PM|20|PHILIP MORRIS INTL;COM STK NPV|61.79
20110318|718252604|PHI|8024|PHILIP LONG DST TEL ADR(RP 1SH|46.86
20110318|718592108|PVH|442|PHILLIPS-VAN HEUSEN CORP|59.43
20110318|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.84
20110318|71902E208|PFX|46|PHOENIX COMPANIES INC 7.45% PF|21.99
20110318|71903M209|PXFG|1098|PHOENIX FOOTWEAR GROUP INC COM|0.27
20110318|71907X102|PXIA|2000|PHOENIX INDIA ACQUISITION CORP|0.03
20110318|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.59
20110318|719358301|PHMD|11|PHOTOMEDEX INC COM STK (DE)|5.65
20110318|719405102|PLAB|2551|PHOTRONICS INC|8.16
20110318|719427106|FACE|834|PHYSICIANS FORMULA HOLDINGS, I|4.17
20110318|71944A107|PYTO|1719|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110318|720186105|PNY|2090|PIEDMONT NATURAL GAS CO INC(NC|28.76
20110318|720190206|PDM|43227|PIEDMONT OFFICE REALTY TRUST, |19.04
20110318|720279108|PIR|10|PIER 1 IMPORTS INC (DEL)|9.22
20110318|721283109|PIKE|354|PIKE ELECTRIC CORP|9.31
20110318|72200M108|PCK|7930|PIMCO CALIF MUNI INCOME FD II |8.92
20110318|72200N106|PCQ|381|PIMCO CAL MUNI INC|11.95
20110318|72200R107|PMF|5285|PIMCO MUNICIPAL INC FD|13.15
20110318|72200T103|PNF|60|PIMCO NY MUNI INC FD|9.84
20110318|72200U100|PCN|100|PIMCO CORPORATE INCOME FD|16.87
20110318|72200W106|PML|4174|PIMCO MUNICIPAL INCOME FD II|10.16
20110318|72200X104|RCS|891|PIMCO STRATEGIC GLOBAL GOVT FD|10.95
20110318|72200Y102|PNI|1365|PIMCO NY MUNI INCOME FD II|10.54
20110318|72201A103|PMX|300|PIMCO MUNICIPAL INCOME FUND II|10.63
20110318|72201B101|PTY|18951|PIMCO CORPORATE OPPORTUNITY FD|20.12
20110318|72201C109|PZC|1578|PIMCO CALIFORNIA MUNICIPAL INC|9.00
20110318|72201J104|PFN|2272|PIMCO INCOME STRATEGY FUND II |10.60
20110318|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.84
20110318|72201R205|STPZ|352|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20110318|72201R403|TIPZ|11608|PIMCO ETF TR BROAD US TIPS IND|54.69
20110318|72201R601|FIVZ|278|PIMCO ETF TR 3-7 YR US TREASUR|77.48
20110318|72201R817|CORP|332|PIMCO INVESTMENT GRADE CORP BD|99.55
20110318|72201R833|MINT|92593|PIMCO ETF TR ENHANCED SHT MATU|101.04
20110318|72201R866|MUNI|4295|PIMCO ETF TR INTER MUN BD STRA|50.70
20110318|72201R874|SMMU|440|PIMCO ETF TR SHT TERM MUN BD S|50.05
20110318|722011103|PGP|910|PIMCO GLOBAL STOCKSPLUS & INCO|22.83
20110318|722014107|PHK|1227|PIMCO HIGH INCOME FUND SBI|13.60
20110318|72202B100|PKO|651|PIMCO INCOME OPPORTUNITY FUND |27.47
20110318|723330106|PNPFF|502|PINETREE CAPITAL LTD|2.95
20110318|723443107|PNCL|875|PINNACLE AIRL CORP|5.26
20110318|723456109|PNK|3281|PINNACLE ENTERTAINMENT, INC|12.30
20110318|72346Q104|PNFP|2662|PINNACLE FINANCIAL PTNRS INC|15.34
20110318|723618104|PNBI|4|PIONEER BANKSHARES INC.|18.00
20110318|723653101|HNW|627|PIONEER DIVERSIFIED HIGH INCOM|21.47
20110318|723655106|PDC|3676|PIONEER DRILLING COMPANY|12.46
20110318|723763108|MHI|911|PIONEER MUNICIPAL HIGH INCOME |12.97
20110318|723787107|PXD|3215|PIONEER NAT RES CO|99.69
20110318|72388B106|PSE|917|PIONEER SOUTHWEST ENERGY PARTN|32.11
20110318|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110318|724078100|PJC|872|PIPER JAFFRAY COMPANIES|39.26
20110318|724479100|PBI|52|PITNEY-BOWES INC|23.86
20110318|724819107|PW|447|PITTSBURG & WEST VA RR|9.38
20110318|72581M305|PXLW|991|PIXELWORKS INC COM NEW|3.44
20110318|72581Y101|PIVX|130172|PIVX SOLUTIONS INC|0.12
20110318|725848105|PZZI|57|PIZZA INN INC|1.98
20110318|72705J105|PRRY|21630|PLANET RESOURCE RECOVERY INC C|0.03
20110318|727493108|PLT|3710|PLANTRONICS INC|34.04
20110318|72765Q205|PLG|2008|PLATINUM GROUP METALS LTD-NEW |1.96
20110318|72765Y109|PLNLF|55000|PLATMIN LIMITED COM SHS (CANAD|0.64
20110318|727667107|PDOS|23348|Platinum Studios, Inc. Common |0.06
20110318|72811U200|PYBX|50000|PLAYBOX (US) INC COM STK (NV) |.
20110318|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.16
20110318|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110318|728117300|PLA|119968|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110318|729132100|PLXS|2010|PLEXUS CORP|29.13
20110318|72919P103|PLUG|1629|PLUG POWER INC|0.60
20110318|729251108|PCL|700|PLUM CREEK TIMBER CO (REIT)|42.05
20110318|72940R102|PSTI|4657|PLURISTEM THERAPEUTICS, INC. C|2.38
20110318|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110318|730843208|PCOM|3707|POINTS INTERNATIONAL LTD. COMM|9.36
20110318|731036109|BCDI|47489|POLAR WIRELESS CORP COM STK (N|0.60
20110318|73106P104|PIHN|507|POLARIS INTERNATIONAL HOLDINGS|.
20110318|731068102|PII|1982|POLARIS INDUSTRIES INC.|81.45
20110318|731572103|RL|153|POLO RALPH LAUREN CORPORATION |121.69
20110318|73174C100|PYMX|7500|PolyMedix, Inc. Common Stock|0.89
20110318|73179P106|POL|225|POLYONE CORPORATION|12.63
20110318|73179V103|PPO|120402|POLYPORE INTERNATIONAL, INC|55.69
20110318|731916102|PLM|12940|POLYMET MINING CORP (F)|2.02
20110318|732449301|PARD|2100|PONIARD PHARMACEUTICALS INC CO|0.37
20110318|73278L105|POOL|2004|POOL CORPORATION COM STK|23.64
20110318|732816103|POPN|322765|POP N GO INC|.
20110318|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.75
20110318|733174106|BPOP|85855|POPULAR INC|3.09
20110318|736508847|POR|3122|PORTLAND GENERAL ELECTRIC CO N|23.10
20110318|73740J100|PSID|4660|POSITIVEID CORP COM STK (DE)|0.53
20110318|737464107|PPS|406|POST PROPERTIES INC|37.33
20110318|737464206|PPSPRA|212|POST PROPS 8.50% SER A PFD|54.50
20110318|737525105|PSTR|2000|POSTROCK ENERGY CORP COM STK (|5.16
20110318|737630103|PCH|1948|POTLATCH CORPORATION (NEW)|37.44
20110318|739128106|POWL|435|POWELL INDUSTRIES INC|35.18
20110318|73927C100|POFNF|394|POWER FINANCIAL CORP (F)|31.04
20110318|739276103|POWI|22|POWER INTAGRATIONS INC|36.99
20110318|73930R102|PWER|100774|POWER-ONE INC COM STK NEW (DE)|8.44
20110318|739306108|PWRV|2758|Power of the Dream Ventures, I|0.58
20110318|73932B105|PWSV|5000|Power-Save Energy Company Comm|0.05
20110318|73933F204|PWNX|13510|POWERLINX INC NEW|.
20110318|73935A104|QQQQ|459743|POWERSHARES QQQ TR UNIT SER 1 |54.66
20110318|73935B102|PQY|659|POWERSHARES ACTIVE ALPHAQ FUND|28.02
20110318|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.77
20110318|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|25.77
20110318|73935B409|PLK|1552|POWERSHARES ACTIVE LOW DURATIO|25.35
20110318|73935B508|PSR|309|POWERSHARES ACTIVE US REAL EST|47.07
20110318|73935L100|PIN|2078|POWERSHARES INDIA EXCHANGE TRA|22.34
20110318|73935X146|PNQI|701|POWERSHARES NASDAQ INTERNET PO|35.83
20110318|73935X161|PUW|16427|WILDERHILL PROGRESSIVE ENERGY |28.53
20110318|73935X229|PGF|11065|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20110318|73935X302|PEY|341|POWERSHARE HIGH YIELD EQTY DIV|8.50
20110318|73935X377|PFI|107|DYNAMIC FINL SECTOR PORT POWER|19.16
20110318|73935X427|PYZ|169|DYNAMIC BASIC MATLS SCT PORT P|36.26
20110318|73935X500|PBW|4207|POWERSHARES WILDER HILL CLEAN |10.11
20110318|73935X567|PRFZ|122802|POWERSHARES FTSE RAFI US 1500 |65.05
20110318|73935X575|PHO|1555|POWERSHARES WATER RESOURCES|18.97
20110318|73935X583|PRF|25779|POWERSHARES EXCHANGE TRADED FD|57.05
20110318|73935X591|PUI|1433|POWERSHARES DYNAMIC UTILITIES |15.68
20110318|73935X609|PWB|746|POWERSHARES DYNAMIC LRG CAP GR|16.23
20110318|73935X658|PXE|1700|POWERSHARES DYNAMIC ENERGY EXP|25.66
20110318|73935X690|PPA|250|POWERSHARES AEROSPACE & DEFENS|19.37
20110318|73935X708|PWV|639|POWERSHARES DYNAMIC LRG CAP VA|18.97
20110318|73935X716|PID|1910|POWERSHARES INTERNATIONAL DIVI|15.39
20110318|73935X732|PFM|13|POWERSHARES DIVIDEND ACHIEVERS|14.17
20110318|73935X799|PJP|1581|POWERSHARES DYNAMIC PHARMACEUT|22.95
20110318|73935X807|PWJ|1740|POWERSHARES DYNAMIC MID CAP GR|21.85
20110318|73935X815|PXQ|93|POWERSHARES DYNAMIC NETWORKING|26.53
20110318|73935X849|PBJ|83|POWERSHARES DYNAMIC FOOD & BEV|18.11
20110318|73935X864|PWY|124|POWERSHARES DYNAMIC SMALL CAP |15.46
20110318|73935Y102|DBV|3928|POWERSHARES DB G10 CURRENCY HA|22.63
20110318|73936A103|PWRM|68167|POWER 3 MED PROD INC|0.01
20110318|73936B200|DBP|744|POWERSHARES DB MULTI-SECTOR CO|52.32
20110318|73936B309|DBS|490|POWERSHARES DB MULTI-SECTOR CO|60.23
20110318|73936B408|DBA|10425|POWERSHARES DB MULTI-SECTOR CO|33.41
20110318|73936B606|DGL|768|POWERSHARES DB MULTI-SECTOR CO|49.37
20110318|73936D206|UDN|5918|POWERSHARES DB U S DLR INDEX T|28.12
20110318|73936G308|PBP|86774|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20110318|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110318|73936N105|POWR|45|POWERSECURE INTL INC COM STK (|6.36
20110318|73936Q108|PIZ|2100|POWERSHARES DWA DEV MKTS TECH |20.86
20110318|73936Q207|PIE|2091|POWERSHARES DWA EMERGING MKTS |16.92
20110318|73936Q405|PAO|24957|POWERSHARES RIVERFRONT TACTICA|12.59
20110318|73936Q504|PCA|23166|POWERSHARES RIVERFRONT TACTICA|12.85
20110318|73936Q603|PMNA|588|POWERSHARES MENA FRONTIER COUN|12.04
20110318|73936Q769|BKLN|2344|POWERSHARES SENIOR LOAN PORTFO|24.67
20110318|73936Q793|KBWD|208|POWERSHARES KBW HIGH DIVIDEND |23.92
20110318|73936Q819|KBWY|140|POWERSHARES KBW PREMIUM YIELD |25.11
20110318|73936Q835|PICB|1966|POWERSHARES INTERNATIONAL CORP|27.72
20110318|73936Q843|PCEF|1014|POWERSHARES CEF INCOME COMPOSI|25.20
20110318|73936Q876|PSAU|167|POWERSHARES GLOBAL GOLD AND PR|44.93
20110318|73936T441|PWZ|4592|POWERSHRS INSURED CA MUNI BOND|22.43
20110318|73936T474|PZA|141858|POWERSHARES INS NATL MUNICIPAL|22.56
20110318|73936T524|PLW|395|POWERSHARES 1-30 LADDERRED TRE|27.84
20110318|73936T557|PHB|18263|POWERSHARES FUNDAMENTAL HIGH Y|18.37
20110318|73936T565|PGX|1774|POWERSHARES AGGREGATE PFD PORT|14.13
20110318|73936T573|PCY|85311|POWERSHARES EMERGING MKTS SOVE|26.26
20110318|73936T615|PBD|233|POWERSHARES GLOBAL EXCH TRD FD|14.73
20110318|73936T623|PIO|4340|POWERSHARES GLOBAL EXCH TRD FD|18.84
20110318|73936T763|PXH|11217|POWERSHARES FTSE RAFI EMERGING|25.03
20110318|73936T771|PDN|205895|POWERSHARES FTSE RAFI DEVEL MA|23.40
20110318|73936T854|PAF|72|POWERSHARES FTSE RAFI ASIA PAC|52.63
20110318|739363109|PWAV|2512|POWERWAVE TECHNOLOGIES INC|3.76
20110318|73937B100|PKN|1168|POWERSHARES GLOBAL NUCLEAR ENE|18.85
20110318|73937B308|PWND|3956|POWERSHARES GLOBAL WIND ENERGY|10.82
20110318|73937B506|XLYS|578|POWERSHARES S&P SMALLCAP CONSU|26.63
20110318|73937B605|XLPS|155|POWERSHARES S&P SMALLCAP CONSU|28.86
20110318|73937B704|XLES|614|POWERSHARES S&P SMALLCAP ENERG|38.28
20110318|73937B803|XLFS|200|POWERSHARES S&P SMALLCAP FINAN|26.79
20110318|73937B860|XLKS|26970|POWERSHARES S&P SMALLCAP INFOR|29.65
20110318|73937B878|XLIS|381|POWERSHARES S&P SMALLCAP INDUS|29.02
20110318|73937B886|XLVS|10231|POWERSHARES S&P SMALLCAP HEALT|29.88
20110318|73937Y100|PWON|40|POWIN CORP COM|0.15
20110318|73941U102|POZN|5111|POZEN INC|4.51
20110318|73941X676|PYV|186|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110318|73941X775|PYJ|105|PPLUS TR SER CMT-1 TR CTF CL A|24.67
20110318|73941X817|PYG|1450|PPLUS TR SER SPR-1 TR CTF 7.00|23.29
20110318|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110318|73972W407|PRDM|1|PRANDIUM INC|.
20110318|74005P104|PX|91|PRAXAIR INC|96.48
20110318|740065107|PPD|336|PRE-PAID LEGAL SERVICES INC|65.39
20110318|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110318|740434600|PIJ|1273|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110318|740434717|PJL|488|PREFERREDPLUS TR 12/01/2030 SE|26.20
20110318|740434865|PKJ|675|MERRILL LYNCH DEP PFDPLUS 8%|25.51
20110318|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110318|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|6.35
20110318|740585104|PGI|2449|PREMIERE GLOBAL SERVICES, INC.|6.50
20110318|74071E108|PPDC|125|Prepaid Card Holdings, Inc. Co|0.04
20110318|740884101|PLFE|5030|PRESIDENTIAL LIFE CORP|8.93
20110318|740921200|PRWT|1232|PREMIERWEST BANCORP|2.51
20110318|741113104|PRST|1552|PRESSTEK INC|2.12
20110318|74112D101|PBH|2980|PRESTIGE BRANDS HOLDINGS, INC.|11.18
20110318|74112E109|PBIO|253|PRESSURE BIOSCIENCES INC|1.17
20110318|741503403|PCLN|2944|PRICELINE.COM INC NEW|452.19
20110318|741511109|PSMT|701|PRICESMART INC|33.70
20110318|74153Q102|PDE|3522|PRIDE INTERNATIONAL INC|42.04
20110318|74158E104|PNRG|100|PRIMEENERGY CORP|26.00
20110318|74158J202|PMGEP|340|PRIME GRP RLTY TST9%SR B PFD|5.55
20110318|74160U104|PYCFF|1491|PRIMARY CORP ORDINARY SHARES (|1.22
20110318|74163E107|PSPW|1665892|PRIME SUN POWER INC. COMMON ST|0.48
20110318|74164F103|PRIM|25896|PRIMORIS SVCS CORP COM STK (DE|8.87
20110318|74164M108|PRI|1215|PRIMERICA, INC COM|24.67
20110318|741929301|PMUG|13|PRIMUS TELECOMMUNICATIONS GROU|13.10
20110318|742282106|PNBC|295|PRINCETON NATL BANCORP INC|5.70
20110318|742352107|REVU|62625|PRINCETON REVIEW INC (THE)|0.32
20110318|74251V102|PFG|4995|PRINCIPAL FINANCIAL GROUP|31.41
20110318|74251V300|PFGPRB|225|PRINCIPAL FINANCIAL GRP INC 6.|23.91
20110318|74266D303|PELE|38089|Pro Elite, Inc. New Common Sto|0.08
20110318|74266R302|PRVT|1146|PRIVATE MEDIA GRP INC COM STK |0.78
20110318|74267T109|PRWP|2000|PRO-PHARMACEUTICALS INC COM ST|1.09
20110318|74268U105|PPII|1496|Pro-Pointer, Inc. Common Stock|.
20110318|742718109|PG|500|PROCTER & GAMBLE;COM NPV|60.43
20110318|742962103|PVTB|3333|PRIVATE BANCORP INC.|14.63
20110318|743187106|PGNX|3046|PROGENICS PHARMACEUTICALS INC |5.75
20110318|74331N104|PROW|10700|PROGRESS WATCH CORPORATION|0.25
20110318|743312100|PRGS|2574|PROGRESS SOFTWARE CORP|26.27
20110318|743410706|PLDPRF|80|PROLOGIS 6.75% CUM RDM PFD SBI|23.60
20110318|74343G204|PRIS|28430|PROMOTORA DE INFORMACIONES SA |11.26
20110318|74343G303|PRISB|10400|PROMOTORA DE INFORMACIONES SA |11.54
20110318|74344F106|PBTH|11765|PROLOR Biotech, Inc. Common St|4.78
20110318|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|6.95
20110318|74346Y103|PRO|4200|PROS HOLDINGS, INC|14.29
20110318|74347R107|SSO|176955|PROSHARES ULTRA S&P 500|49.23
20110318|74347R172|UBT|827|PROSHARES ULTRA 20+YR TREASURY|78.45
20110318|74347R198|BIS|9109|PROSHARES TRUST-PROSHARES ULTR|49.85
20110318|74347R206|QLD|129100|PROSHARES ULTRA QQQ|81.36
20110318|74347R248|CSM|3549|PROSHARES TRUST - PROSHARES CR|58.62
20110318|74347R305|DDM|9141|PROSHARES ULTRA DOW30|56.54
20110318|74347R313|PST|3093|PROSHARES ULTRASHORT LEHMAN 7-|41.03
20110318|74347R347|EWV|176016|PROSHARES ULTRASHORT MSCI JAPA|38.20
20110318|74347R370|EFZ|46352|PROSHARES SHORT MSCI EAFE|50.60
20110318|74347R404|MVV|353|PROSHARES ULTRA MIDCAP400|67.55
20110318|74347R487|UKK|580|PROSHARES ULTRA RUSSELL 2000 G|48.24
20110318|74347R495|UVU|2871|PROSHARES ULTRA RUSSELL MIDCAP|37.46
20110318|74347R503|SH|42731|PROSHARES SHORT S&P500|42.94
20110318|74347R560|SDP|208|PROSHARES ULTRASHORT UTILITIES|16.22
20110318|74347R644|SZK|328|PROSHARES ULTRASHORT CONSUMER |27.81
20110318|74347R669|USD|641|PROSHARES ULTRA SEMICONDUCTORS|38.75
20110318|74347R693|ROM|402|PROSHARES ULTRA TECHNOLOGY|61.38
20110318|74347R701|DOG|204794|PROSHARES SHORT DOW30|43.14
20110318|74347R719|DIG|632|PROSHARES ULTRA OIL & GAS|55.89
20110318|74347R776|UYM|54729|PROSHARES ULTRA BASIC MATERIAL|49.64
20110318|74347R784|SBB|5461|PROSHARES SHORT SMALLCAP600|28.41
20110318|74347R800|MYY|1000|PROSHARES SHORT MIDCAP400|31.82
20110318|74347R826|RWM|111793|PROSHARES SHORT RUSSELL2000|31.77
20110318|74347R842|UWM|65|PROSHARES ULTRA RUSSELL 2000|42.62
20110318|74347R867|DXD|81948|PROSHARES ULTRASHORT DOW30|19.61
20110318|74347R883|SDS|690837|PROSHARES ULTRASHORT S&P500|22.77
20110318|74347W106|UCD|1665|PROSHARES ULTRA DJ-UBS COMMODI|36.33
20110318|74347W601|UGL|873|PROSHARES ULTRA GOLD|68.30
20110318|74347W643|ZSL|66925|PROSHARES ULTRASHORT SILVER|28.47
20110318|74347W650|UCO|33777|PROSHARES ULTRA DJ-UBS CRUDE O|52.60
20110318|74347W668|SCO|1486|PROSHARES ULTRASHORT DJ-UBS CR|44.97
20110318|74347W676|CMD|114|PROSHARES ULTRASHORT|46.60
20110318|74347W684|VIXM|67|PROSHARES TR II VIX MID-TERM F|75.15
20110318|74347W692|VIXY|35426|PROSHARES TR II VIX SHORT-TERM|79.09
20110318|74347W718|GLL|112507|PROSHARES ULTRASHORT GOLD|28.10
20110318|74347W841|AGQ|1231|PROSHARES ULTRA SILVER|187.45
20110318|74347W858|YCS|2127|PROSHARES TR 11 PROSHARES ULTR|14.70
20110318|74347W866|YCL|1226|PROSHARES TR 11 PROSHARES ULTR|35.20
20110318|74347X146|SKF|43955|PROSHARES ULTRASHORT FINANCIAL|60.53
20110318|74347X153|REW|5981|PROSHARES ULTRASHORT TECHNOLOG|62.25
20110318|74347X161|SJL|201|PROSHARES ULTRASHORT RUSSELL M|54.88
20110318|74347X179|SMK|1581|PROSHARES TR ULTRASHORT MSCI M|56.77
20110318|74347X187|SDK|2567|PROSHARES ULTRASHORT RUSSELL M|53.30
20110318|74347X195|SKK|565|PROSHARES ULTRASHORT RUSSELL 2|46.17
20110318|74347X203|TWQ|5404|PROSHARES TR ULTRASHORT RUSSEL|15.50
20110318|74347X211|MZZ|33966|PROSHARES ULTRASHORT MIDCAP400|43.61
20110318|74347X229|JPX|10245|PROSHARES TR ULTRASHORT MSCI P|60.87
20110318|74347X237|QID|105382|PROSHARES ULTRASHORT QQQ|56.64
20110318|74347X476|KRS|46|PROSHARES SHORT KBW REGIONAL B|59.33
20110318|74347X484|KRU|828|PROSHARES ULTRA KBW REGIONAL B|45.99
20110318|74347X500|EFO|205|PROSHARES TRUST, ULTRA MSCI EA|81.30
20110318|74347X542|UBR|1973|PROSHARES TR PROSHARES ULTRA M|31.11
20110318|74347X567|FXP|2809|PROSHARES TR ULTRASHORT FTSE C|30.54
20110318|74347X575|EEV|1673|PROSHARES ULTRASHORT MSCI EMER|34.27
20110318|74347X583|SRS|69209|PROSHAES ULTRASHORT REAL ESTAT|16.64
20110318|74347X591|DUG|58374|PROSHARES ULTRASHORT OIL & GAS|29.51
20110318|74347X625|URE|45414|PROSHARES ULTRA REAL ESTATE|53.48
20110318|74347X633|UYG|9075|PROSHARES ULTRA FINANCIALS|66.40
20110318|74347X658|YXI|687|PROSHARES TR SHORT FTSE CHINA |43.68
20110318|74347X674|SDOW|45|PROSHARES TRUST PROSHRS ULTRAP|38.65
20110318|74347X682|SMDD|3076|PROSHARES TRUST PROSHRS ULTRAP|23.95
20110318|74347X708|EZJ|35079|PROSHARES TR ULTRA MSCI JAPAN |65.38
20110318|74347X799|URTY|294|PROSHARES TRUST PROSHRS ULTRAP|78.12
20110318|74347X823|UDOW|74|PROSHARES TRUST PROSHRS ULTRAP|126.59
20110318|74347X831|TQQQ|2104|PROSHARES ULTRAPRO QQQ|73.15
20110318|74347X849|TBF|1065|PROSHARES TRUST SHORT 20+ TREA|43.80
20110318|74347X856|SPXU|35427|PROSHARES TR PROSHARES ULTRAPR|18.09
20110318|74347X864|UPRO|161|PROSHARES TRUST PROSHARES ULTR|70.49
20110318|74347X880|XPP|1638|PROSHARES TR ULTRA FTSE CHINA |69.15
20110318|74348A103|SIJ|1021|PROSHARES ULTRASHORT INDUSTRIA|48.02
20110318|74348A202|TWM|25182|PROSHARES ULTRASHORT RUSSELL 2|48.53
20110318|74348A301|EPV|6512|PROSHARES TR ULTRASHORT MSCI E|53.82
20110318|74348A400|SDD|10878|PROSHARES ULTRASHORT SMALLCAP6|52.46
20110318|74348A509|SJH|1092|PROSHARES ULTRASHORT RUSSELL20|53.52
20110318|74348T102|PSEC|4848|PROSPECT CAPITAL CORP COM STK |11.61
20110318|743606105|PRSP|5658|PROSPERITY BANCSHARES INC|39.96
20110318|74365A101|PLX|67|Protalix BioTherapeutics, Inc.|6.10
20110318|743674103|PL|1154|PROTECTIVE LIFE CORP|25.85
20110318|743674400|PLPRD|120|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110318|74370A104|PRPM|5000|PROTEK CAPITAL, INC.|.
20110318|74371E105|TXTM|66452|PROTEXT MOBILITY, INC. COMMON |0.14
20110318|74373C206|PUMD|58|ProUroCare Medical, Inc. New C|1.00
20110318|74386T105|PFS|3683|PROVIDENT FINANCIAL SERVICES I|14.02
20110318|74386V100|PVX|11051|PROVIDENT ENERGY LTD NEW (CDA)|8.51
20110318|743868101|PROV|600|PROVIDENT FINL HLDGS INC|8.45
20110318|74387B103|FPLPY|132|PROVIDENT FINANCIAL PLC SPONSO|15.33
20110318|744028101|PBNY|1933|PROVIDENT NEW YORK BANCORP|9.38
20110318|744121104|PVHO|11965|PROVISION HOLDING, INC. COM ST|0.06
20110318|744320409|PFK|481|PRUDENTIAL FIN'L, INC.|26.71
20110318|744320508|PHR|3500|PRUDENTIAL FINANCIAL INC JR SU|27.43
20110318|74435K204|PUK|1613|PRUDENTIAL PLC ADS (REP 2 ORD)|22.22
20110318|744383100|IIT|92|PT INDOSAT TBK|29.55
20110318|74439B101|POGLY|499|Pryme Oil & Gas Limited Sponso|1.23
20110318|74440J101|PSDV|2499|PSIVIDA CORP COM|3.90
20110318|744425208|PUBM|1905|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110318|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.35
20110318|74460D158|PSAPRP|1445|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110318|74460D232|PSAPRM|890|PUB STORAGE INC SHS RPTNG 1/10|25.12
20110318|74460D257|PSAPRL|52|PUB STORAGE DEP SH REPSTG 1/10|24.93
20110318|74460D299|PSAPRI|934|PUBLIC STORAGE|25.17
20110318|74460D380|PSAPRF|707|PUB STRG|24.40
20110318|74460D448|PSAPRC|481|PUB STORAGE DEP REPSTG 1/1000T|24.78
20110318|74460D497|PSAPRA|196|PUB STORAGE 6.125% CUM PFD SER|24.15
20110318|74460D570|PSAPRW|100|PUB STRG|24.41
20110318|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|25.95
20110318|744674300|PUDA|19735|PUDA COAL INC (DE)|11.25
20110318|74586Q109|PLSDF|7337|PULSE SEISMIC INC ORDINARY SHA|2.21
20110318|74586W106|PULS|3050|PULSE ELECTRONICS CORP COM STK|5.70
20110318|746218106|PURE|2640|PURE BIOSCIENCE|1.70
20110318|74624D102|PSRU|10766|PURESPECTRUM, INC. COMMON STOC|.
20110318|746779107|PCF|1148|PUTMAN HIGH INCOME SECURITIES |8.30
20110318|746823103|PMM|2766|PUTNAM MANAGED MUN INC TR SBI |6.87
20110318|746853100|PPT|9677|PUTNAM PREMIER INC TR SBI|6.41
20110318|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|5.90
20110318|746922103|PMO|5795|PUTNAM MUNI OPPORTUNITIES TR|10.78
20110318|746927102|QLTI|6064|QLT INC|6.68
20110318|747215101|PDO|5436|PYRAMID OIL CO|6.40
20110318|74727A104|QCRH|128|QCR HOLDINGS INC|7.85
20110318|74727D207|QADB|31|OAD INC CL B|10.05
20110318|74729D106|QSGIQ|8344|QSGI INC COM|0.45
20110318|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110318|74732Y105|QKLS|772|QKL Stores, Inc. Common Stock |3.00
20110318|74733T105|QLIK|6710|QLIK TECHNOLOGIES INC COM STK |23.22
20110318|74733V100|QEP|2902|QEP RESOURCES,INC COM|38.91
20110318|74733X106|QADMF|1000|QUADRA FNX MNG LTD COM SHS (CD|13.28
20110318|74734R108|QRE|4104|QR ENERGY LP UNIT LTD PARTNERS|21.95
20110318|74752V205|QALB|2966|QUALIBOU ENERGY INC NEW COMMON|0.05
20110318|747525103|QCOM|39067|QUALCOMM INC|52.32
20110318|74756M102|QLTY|2837|QUALITY DISTR INC FLA|10.83
20110318|747582104|QSII|1599|QUALITY SYS INC|79.27
20110318|747619104|NX|823|QUANEX BUILDING PRODUCTS CORP |19.24
20110318|74765E208|QTWW|54215|QUANTUM FUEL SYS TECHNOLOGIES |3.88
20110318|74765V101|QTMI|95030|Quantum Telecom, Inc. Common S|0.02
20110318|747906204|QTM|3654|QUANTUM CORP DSSG COM|2.26
20110318|747952109|QMM|6200|QUATERRA RESOURCES INC LTD|1.61
20110318|74833H308|QOBJ|383|QUERYOBJECT SYSTEMS CORP|.
20110318|74834L100|DGX|800|QUEST DIAGNOSTICS INC.|54.20
20110318|74834T103|QSFT|1957|QUEST SOFTWARE INC|24.47
20110318|74835Y101|QCOR|487|QUESTCOR PHARMA INC|12.88
20110318|748356102|STR|799|QUESTAR CORP|16.99
20110318|74837P108|QUIK|1120|QUICKLOGIC CORPORATION|4.55
20110318|74838J101|QDEL|780|QUIDEL CORP|11.64
20110318|74874Q100|QNST|833|QUINNSTREET, INC COM STK (CANA|22.15
20110318|749121109|Q|1015|QWEST COMMUNICATIONS INTL|6.78
20110318|749227104|RAS|4558|RAIT FINANCIAL TRUST COM|2.26
20110318|749227500|RASPRC|42|RAIT FINL TR FORMERLY RAIT INV|22.10
20110318|74928K208|RBSPRE|9461|RBS CAPITAL FUNDING TRUST V|15.03
20110318|74928M204|RBSPRI|1951|RBS CAPITAL FUNDING TR VI|15.11
20110318|74928P207|RBSPRG|165|RBS CAPITAL FUNDING TRUST VII |15.06
20110318|749388104|RCRC|1116|RC2 CORPORATION|28.09
20110318|749394102|RDA|834|RDA MICROELECTRONICS INC|12.80
20110318|74955F106|RFMI|52|R F MONOLITHICS INC|1.56
20110318|749552105|RFIL|1616|RF INDUSTRIES LTD|3.98
20110318|74957T104|RHIEQ|262183|RHI ENTERTAINMENT INC. COM STK|0.02
20110318|749607107|RLI|438|RLI CORP|54.72
20110318|749660106|RES|5244|RPC INC|20.75
20110318|74972L102|RRR|1798|RSC HOLDINGS, INC|13.73
20110318|74973W107|RTI|398|RTI INTL METALS INC(HLDG CO)|28.06
20110318|74973X105|RTGV|334777|RTG VENTURES INC|0.01
20110318|74975E303|RWEOY|8|R W E AG SPONS ADR|61.33
20110318|74975N105|RTIX|2213|BIOLOGICS, INC COM|2.73
20110318|74978T109|RXII|965|RXI PHARMACEUTICALS CORP COM|1.12
20110318|749941100|RFMD|500|RF MICRO DEVICES INC|6.11
20110318|750086100|RAX|7613|RACKSPACE HOSTING, INC. COM|36.41
20110318|750236101|RDN|1902|RADIAN GROUP INC|6.39
20110318|75025N102|RADS|1135|RADIANT SYSTEMS INC|16.04
20110318|750341109|RPC|3038|RADIENT PHARMACEUTICALS CORPOR|0.45
20110318|75040P405|ROIAK|24321|RADIO ONE INC CL D NON VTG|1.72
20110318|750438103|RSH|3375|RADIOSHACK CORP|13.93
20110318|750459109|RSYS|1741|RADISYS CORP|8.11
20110318|750468100|RDUFF|5010|RADIUS GOLD INC|0.56
20110318|750491102|RDNT|5500|RadNet, Inc. Common Stock|3.64
20110318|75061P102|RAE|3567|RAE SYSTEMS INC|1.78
20110318|75061U101|RFLFY|5|Raffles Education Corporation |9.78
20110318|750753402|RA|7390|RAILAMERICA INC (DE)|16.41
20110318|750917106|RMBS|3369|RAMBUS INC (DE)|19.22
20110318|751028101|RAH|1718|RALCORP HOLDINGS INC. (NEW)|64.15
20110318|75130P109|RAME|5314|RAM ENERGY RESOURCES INC COM S|1.79
20110318|751452202|RPT|3394|RAMCO-GERSHENSON PROP TR MD|12.53
20110318|751907304|RMTR|1219|RAMTRON INTERNATIONAL CORP|2.07
20110318|751918103|RAMO|30649|RAMOIL MANAGEMENT LTD|0.04
20110318|752344309|GOLD|776|RANDGOLD RESOURCES;ADS EACH RE|72.20
20110318|75281A109|RRC|4800|RANGE RESOURCES CORP|53.81
20110318|75381M102|REE|36425|RARE ELEMENT RES LTD|9.99
20110318|75382A107|RPTN|8034|RAPTOR NETWORKS TECHNOLOGY INC|0.04
20110318|75382F106|RPTP|10988|RAPTOR PHARMACEUTICAL CORP COM|3.48
20110318|754212108|RAVN|590|RAVEN INDUSTRIES INC|53.53
20110318|754730109|RJF|754|RAYMOND JAMES FINANCIAL INC|36.15
20110318|755111507|RTN|2359|RAYTHEON CO. (NEW)|49.93
20110318|755235207|RZOR|99966|RAZOR RESOURCES INC. NEW COMMO|0.04
20110318|75525F104|RLOC|1255|REACHLOCAL INC COM STK (DE)|18.86
20110318|755746104|RCTC|40|READY CREDIT CORP|0.10
20110318|755835204|RLAB|12915|Real American Brands Inc New C|.
20110318|75601N104|RSOL|5698|REAL GOODS SOLAR, INC. CL A CO|2.39
20110318|75604L105|RLD|983|REALD INC COM STK|22.34
20110318|75605L104|RNWK|1588|REALNETWORKS INC|3.76
20110318|75606N109|RP|740|REALPAGE, INC COM|24.00
20110318|756109104|O|330|REALTY INCOME CORP|34.56
20110318|756109708|OPRE|687|REALTY INCOME CORPORATION MONT|25.23
20110318|756158101|UTG|3961|REEVES UTILITY INCOME FUND|21.60
20110318|756255105|RBGPY|825871|Reckitt Benckiser Group Plc, S|9.75
20110318|75626X103|RECV|3600|RECOVERY ENERGY, INC. COMMON S|3.10
20110318|756577102|RHT|1008|RED HAT INC|39.29
20110318|75670L104|RLHPRA|120|RED LION HOTELS CAPITAL TRUST |25.82
20110318|756764106|RLH|1402|RED LION HOTELS CORPORATION CO|7.85
20110318|75689M101|RRGB|1296|RED ROBIN GOURMET BURGERS INC |23.98
20110318|75734R105|FRZ|2400|REDDY ICE HOLDINGS, INC.|2.89
20110318|75746K106|RHWKF|66897|REDHAWK RES INC (F)|0.70
20110318|757479100|REDF|17792|REDIFF.COM INDIA LTD ADS|5.60
20110318|758204200|ENL|669|REED ELSEVIER NV ADS NEW (EA R|24.48
20110318|758205207|RUK|1070|REED ELSEVIER PLC CORP SPONS A|32.90
20110318|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |5.70
20110318|758338107|REED|3681|REEDS, INC. COM STK|2.25
20110318|758750103|RBC|3905|REGAL BELOIT CORPORATION|69.82
20110318|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |13.63
20110318|758849103|REG|147|REGENCY CENTERS CORP|42.50
20110318|758849509|REGPRD|697|REGENCY CENTERS CP 7.25% SERIE|24.90
20110318|75885Y107|RGNC|62|REGENCY ENERGY PARTNERS LP COM|25.87
20110318|75886F107|REGN|10105|REGENERON PHARMACEUTICALS INC |38.83
20110318|75887Q102|RGIN|2228|REGENICIN INC COM STK (NV)|0.33
20110318|758932107|RGS|3088|REGIS CORP-MN-|17.29
20110318|75902E100|RKH|867|REGIONAL BK HLDRS TST|85.39
20110318|7591EM107|RFPRZ|3572|REGIONS FING TR III TR PFD SEC|26.07
20110318|7591EP100|RF|1400|REGIONS FINANCIAL CORP (NEW)|7.35
20110318|759148109|RHB|141|REHABCARE GROUP INC|36.50
20110318|759351604|RGA|661|REINSURANCE GROUP OF AMERICA, |58.88
20110318|75936P105|REIS|27|REIS, INC|7.50
20110318|759509102|RS|320|RELIANCE STEEL & ALUMINUM CO|52.73
20110318|759525108|RWC|300|RELM WIRELESS CORP (NV)|1.70
20110318|75968L105|RLRN|229|RENAISSANCE LEARNING INC|10.32
20110318|75970E107|RNST|727|RENASANT CORPORATAION|15.04
20110318|75971J105|RNSGF|3|RENAISSANCE GOLD INC|1.64
20110318|75971T103|SOL|8524|RENESOLA LTD SPONSORED ADS (VG|9.25
20110318|76009N100|RCII|4598|RENT-A-CENTER INC|33.17
20110318|760112102|RTK|18569|RENTECH, INC|1.12
20110318|76026T205|REPYY|41940|REPSOL YPF SA ADS(RP 1 CAP SH)|32.37
20110318|760276105|RJET|3634|REPUBLIC AWYS HLDGS INC|5.97
20110318|760281204|RBCAA|2174|REPUBLIC BANCORP INC CL A|18.52
20110318|760960203|MJXFF|2000|Majescor Resources Inc Ordinar|0.24
20110318|760975102|RIMM|48970|RESEARCH IN MOTION LTD|60.85
20110318|761125103|RSERF|380418|Reservoir Cap Corp Common shar|1.61
20110318|76116A108|REN|3700|RESOLUTE ENERGY CORPORATION CO|17.76
20110318|76116A116|RENWS|524|RESOLUTE ENERGY CORPORATION WA|4.86
20110318|761195205|REXI|986|RESOURCE AMERICA INC CL-A|6.44
20110318|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110318|76120W302|RSO|2450|RESOURCE CAPITAL CORP|6.91
20110318|76122Q105|RECN|2257|RESOURCES CONNECTION INC|18.62
20110318|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.17
20110318|76127U101|RTH|74|RETAIL HOLDRS TRUST (HOLDRS) 1|102.92
20110318|76128M108|RVXCF|14183|RESVERLOGIX CORP|1.74
20110318|76128Y102|RVI|1181|RETAIL VENTURES INC. (HOLDING |17.21
20110318|76131N101|ROIC|854|RETAIL OPPORTUNITY INVESTMENTS|10.99
20110318|761396100|RWL|699|REVENUESHARES LARGE CAP FUND E|24.19
20110318|761396209|RWK|774|REVENUESHARES MID CAP FUND ETF|30.56
20110318|761396308|RWJ|418|REVENUESHARES SMALL CAP FUND E|32.74
20110318|761396506|RWW|3762|REVENUESHARES FINANCIAL SECTOR|31.35
20110318|76154Q106|RMCP|9951|REVOLUTIONS MEDICAL CORP COM S|0.42
20110318|761565100|REXX|775|REX ENERGY CORP COM STK (DE)|11.31
20110318|761624105|REX|230|REX AMERICAN RESOURCES CORPORA|13.79
20110318|761640101|RNN|10206|REXAHN PHARAMACEUTICALS, INC|1.38
20110318|761713106|RAI|3132|REYNOLDS AMERICAN INC (HOLDING|32.85
20110318|76218Y103|RNO|50|RHINO RESOURCE PARTNERS LP COM|25.60
20110318|763165107|RELL|276|RICHARDSON ELECTRONICS LTD|12.77
20110318|76547T106|RIC|95|RICHMONT MINES INC.|5.80
20110318|765641303|RICK|1416|RICK'S CABARET INT'L INC|9.75
20110318|765658307|RICOY|20|RICOH LTD (NEW) ADR|53.97
20110318|765907100|RDLYF|4|RIDLEY INC.|9.39
20110318|766559603|RIGL|2699|RIGEL PHARMACEUTICALS INC NEW |6.88
20110318|76657R106|RNOW|1702|RIGHTNOW TECHNOLOGIES, INC|30.07
20110318|76657X111|RIGH|2405|RIGHTSMILE, INC. COMMON STOCK |.
20110318|766721104|RIMG|626|RIMAGE CORP|15.11
20110318|76689T104|RIOAF|232|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110318|766910103|RIOCF|187|RIOCAN REAL ESTATE TRUST UT|24.03
20110318|767204100|RIO|25162|RIO TINTO PLC ADS (4 ORD SHS) |64.61
20110318|767744105|RBA|15169|RITCHIE BROS.AUCTIONEERS INC|25.29
20110318|768906109|RVREF|23350|RIVERSTONE RESOURCES INC (F)|0.67
20110318|76932W102|SLS|1031|RIVERSOURCE LASALLE INTERNATIO|9.50
20110318|770196103|RBN|1141|ROBBINS & MEYERS,INC|41.86
20110318|770323103|RHI|774|ROBERT HALF INTERNATIONAL INC |29.61
20110318|771195104|RHHBY|826|ROCHE HLDG LTD SPONS ADR|34.88
20110318|771497104|ROCM|60|ROCHESTER MEDICAL CORP|10.18
20110318|772739207|RKT|2073|ROCK-TENN COMPANY CL-A|65.07
20110318|773903109|ROK|964|ROCKWELL AUTOMATION INC.|86.97
20110318|774188106|RCKBD|2248|ROCKVILLE FINANCIAL, INC. COM |10.57
20110318|77434W103|RDIAF|15000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110318|774341101|COL|2000|ROCKWELL COLLINS, INC.|61.82
20110318|774374102|RMTI|1492|ROCKWELL MEDICAL TECHNOLGS INC|8.66
20110318|77487R100|RODM|10656|RODMAN & RENSHAW CAPITAL GROUP|1.89
20110318|775043102|RSTI|2146|ROFIN-SINAR TECHNO;COM USD0.01|35.52
20110318|775109200|RCI|5221|ROGERS COMMUNICATIONS INC CL-B|34.41
20110318|775133101|ROG|554|ROGERS CORPORATION|43.50
20110318|77519R102|RSGUF|7700|ROGERS SUGAR INC ORDINARY SHAR|5.35
20110318|775711104|ROL|989|ROLLINS INC|18.81
20110318|775781206|RYCEY|151|ROLLS ROYCE GROUP PLC SPONS AD|46.41
20110318|77581P109|ROMA|639|ROMA FINANCIAL CORPORATION COM|10.64
20110318|776696106|ROP|1631|ROPER INDUSTRIES INC.|82.50
20110318|777780107|RST|197|ROSETTA STONE INC COM STK (DE)|13.08
20110318|778296103|ROST|759|ROSS STORES INC|69.80
20110318|778434209|RSRZY|1541|ROSSI RESIDENCEIAL S.A. ADR|4.14
20110318|778529107|ROSYY|916|ROSTELEKOM;ADR EA REP 6 RUB LE|32.88
20110318|778669101|ROHI|671|ROTECH HEALTHCARE INC COM|3.90
20110318|779376102|ROVI|1547|ROVI CORPORATION COM STK (DE) |54.42
20110318|779382100|RDC|202|ROWAN COMPANIES INC|41.51
20110318|78004V301|RSANY|1315|Royal & Sun Alliance Insurance|10.49
20110318|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110318|780087102|RY|690|ROYAL BANK OF CANADA|60.68
20110318|78009L209|TRNM|241|ROYAL BK SCOTLAND N V RBS US M|25.39
20110318|78009L308|TRND|49636|RBS US LARGE CAP TRENDPILOT ET|26.00
20110318|78009L407|TBAR|9004|ROYAL BANK OF SCOTLAND NV|25.33
20110318|780097689|RBS|838|ROYAL BK SCOTLAND GROUP PLC AD|13.16
20110318|780097762|RBSPRP|100|Royal Bank of Scotland Group P|16.12
20110318|780097770|RBSPRN|726|ROYAL BK SCOTLAND GROUP PLC AD|16.29
20110318|780097788|RBSPRL|38|ROYAL BANK SCOTLAND GROUP PLC |18.70
20110318|780097796|RBSPRM|124|ROYAL BK SCOTLAND PLC SPONS AD|16.47
20110318|780097804|RBSPRF|1629|ROYAL BK OF SCOTLAND GP ADS F |23.15
20110318|780249108|RDSMY|1758|ROYAL DSM NV SPONSORED ADR (NE|14.33
20110318|780259107|RDSB|24043|ROYAL DUTCH SHELL PLC ADS ( EA|68.48
20110318|780259206|RDSA|1199|ROYAL DUTCH SHELL PLC SPON ADR|68.92
20110318|780287108|RGLD|290|ROYAL GOLD INC|49.49
20110318|780641205|KKPNY|30020|ROYAL KPN NV ADS (EA REPTG 1 O|16.16
20110318|78074G200|ROYL|65474|ROYALE ENERGY INC|5.28
20110318|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.62
20110318|780910105|RVT|2962|ROYCE VALUE TRUST INC.|14.55
20110318|780910402|RVTPRB|1933|ROYCE VALUE TR INC PFD STK|25.15
20110318|780911103|RBY|2639|RUBICON MENERALS CORP (F)|4.28
20110318|78112T107|RBCN|12683|RUBICON TECHNOLOGY INC COM STK|27.35
20110318|781182100|RT|3964|RUBY TUESDAY INC (GA)|12.04
20110318|781258108|RDK|5606|RUDDICK CORP|36.37
20110318|781270103|RTEC|2365|RUDOLPH TECHNOLOGIES INC|9.47
20110318|781295100|RUE|129|RUE21 INC COM STK (DE)|29.65
20110318|781586102|RFXRF|10900|RUNNING FOX RESOURCE CP|0.24
20110318|781748108|RURL|1831|RURAL/METRO CORP|13.50
20110318|781846209|RUSHA|2994|RUSH ENTERPRISES INC CL-A|18.48
20110318|783332109|RUTH|2794|RUTHS HOSPITALITY GROUP INC CO|4.73
20110318|783549108|R|216|RYDER SYSTEM INC|47.21
20110318|78355W106|RSP|1069|RYDEX S & P EQUAL WEIGHT ETF|48.42
20110318|78355W205|XLG|91|RYDEX RUSSELL TOP 50 ETF|90.41
20110318|78355W304|RPV|39235|RYDEX ETF TR RYDEX S&P 500 PUR|29.78
20110318|78355W403|RPG|524|RYDEX ETF TR RYDEX S&P 500 PUR|44.15
20110318|78355W528|EWAC|500|RYDEX MSCI ALL COUNTRY WORLD (|39.45
20110318|78355W536|EWEM|188|RYDEX MSCI EMERGING MARKETS EQ|38.34
20110318|78355W585|EWRS|12244|RYDEX RUSSELL 2000 EQUAL WEIGH|31.40
20110318|78355W601|RFG|110|RYDEX ETF TR RYDEX S&P MIDCAP |81.52
20110318|78355W700|RZV|231|RYDEX ETF TR RYDEX S&P SMALLCA|38.22
20110318|78355W767|RSW|12256|RYDEX ETF TR INVERSE S&P 500 2|36.89
20110318|78355W783|RSU|3360|RYDEX 2X|42.19
20110318|78355W791|RYU|135|S&P EQUAL WEIGH UTILITIES RYDE|51.02
20110318|78355W809|RZG|100|RYDEX ETF TR RYDEX S&P SMALLCA|48.16
20110318|78355W817|RYT|839|S&P EQUAL WEIGHT TECHNOLOGY RY|54.80
20110318|78355W841|RYH|342|S&P EQUAL WEIGHT HEALTH CARE R|64.78
20110318|78355W858|RYF|782|S&P EQUAL WEIGH FINANCIAL RYDE|28.13
20110318|78355W866|RYE|145|S&P EQUAL WEIGH ENERGY RYDEX E|71.64
20110318|78355W874|RHS|200|S&P EQUAL WEIGHT CONSUMER STAP|57.40
20110318|783764103|RYL|2090|RYLAND GROUP INC|16.13
20110318|783774102|SKFBQ|7800|S&K FAMOUS BRANDS INC|.
20110318|783859101|STBA|2632|S & T BANCORP INC|20.92
20110318|78388J106|SBAC|2062|SBA COMMUNICATIONS CORP|40.82
20110318|78390X101|SAI|1017|SAIC INC COM|16.54
20110318|78401V102|SCBT|420|SCBT FINANCIAL CORPORATION|31.05
20110318|78402X107|SCLR|839|SCOLR PHARMA, INC.|0.15
20110318|784109209|SED|1812|SED INTERNATIONAL HLDGS INC|5.19
20110318|78412U101|SESI|50|SES Solar Inc. Common Stock|0.04
20110318|784153108|SFN|1790|SFN GROUP, INC|13.39
20110318|784179202|SGDH|10465|SGD Holdings, Ltd. Common Stoc|0.03
20110318|784305104|SJW|678|SJW CORP|22.59
20110318|784375404|SKFRY|2152|SKF AB ADR|26.59
20110318|78440P108|SKM|12094|SK TELECOM CO LTD ADS(RP1/9ORD|18.25
20110318|78440X101|SLG|2335|SL GREEN REALTY CORP|70.72
20110318|78440X309|SLGPRC|1200|SL GREEN REALTY CORP 7.625% PF|25.19
20110318|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.34
20110318|78442P205|SLMPRA|586|SLM CORPORATION 6.97 CUM REDM |43.33
20110318|78442P403|OSM|116|SLM CORP CPI LINKED NT FLTG RA|21.07
20110318|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|21.00
20110318|78453M208|FUEL|2748|SMF ENERGY CORPORATION COMMON |1.48
20110318|78454L100|SM|200|SM ENERGY COMPANY CAPITAL STOC|73.01
20110318|78462F103|SPY|9759345|SPDR S&P 500 ETF TR|127.85
20110318|78463B101|SONE|992|SI CORPORATION|5.90
20110318|78463V107|GLD|23|SPDR GOLD TR, SPDR GOLD SHS|136.97
20110318|78463X400|GXC|906|SPDR INDEX SHS FUND SPDR S&P C|74.32
20110318|78463X533|EDIV|4171|SPDR S&P EMERGING DIVIDENDS ET|49.80
20110318|78463X541|GNR|38207|SPDR S&P GLOBAL NATURAL RESOUR|59.22
20110318|78463X640|IST|360|SPDR S&P INTERNATIONAL TELECOM|25.16
20110318|78463X665|IRV|123|SPDR S&P INTERNATIONAL MATERIA|28.84
20110318|78463X673|IPN|3417|SPDR S&P INTERNATIONAL INDUSTR|27.62
20110318|78463X681|IRY|123|SPDR S&P INTERNATIONAL HEALTH |30.02
20110318|78463X764|MDD|5884|SPDR S&P INTERNATIONAL MID CAP|29.87
20110318|78463X772|DWX|649|SPDR INDEX SHS FDS S&P INTL DI|56.34
20110318|78463X806|GAF|22|SPDR SER TR FDS SPDR S&P EMERG|68.53
20110318|78463X822|JSC|2076|SPDR SER TR SPDR RUSSELL/NOMUR|39.83
20110318|78463X830|JPP|13373|SPDR RUSSELL/NOMURA PRIME JAPA|38.12
20110318|78463X863|RWX|115|SPDR DOW JONES INTERNATIONAL R|37.13
20110318|78463X871|GWX|803|SPDR INDEX SHS FD SPDR S&P INT|29.24
20110318|78464A151|IBND|1090|SPDR BARCLAYS CAP INTL CORP BO|33.72
20110318|78464A300|SLYV|156|SPDR S&P 600 SMALL CAP VALUE E|68.85
20110318|78464A359|CWB|5031|SPDR BARCLAYS CAP CONV SECS ET|41.11
20110318|78464A383|MBG|509|SPDR BARCLAYS MORTGAGE BACKED |26.90
20110318|78464A391|EBND|552|SPDR BARCLAYS CAPITAL EMERGING|30.46
20110318|78464A409|SPYG|828|SPDR|57.13
20110318|78464A417|JNK|12817|SPDR BARCLAYS CAP HIGH YIELD B|40.02
20110318|78464A425|SHM|2854|SPDR NUVEEN BARCLAYS CAP SHORT|23.79
20110318|78464A458|TFI|6002|SPDR NUVEEN BARCLAYS CAP MUN B|21.99
20110318|78464A474|SCPB|10677|SPDR SER BARCLAYS CAP SHT TERM|30.32
20110318|78464A490|WIP|1203|SPDR SER TR DB INTL GOVT INFLA|59.66
20110318|78464A508|SPYV|93|SPDR S&P 500 VALUE ETF|66.60
20110318|78464A516|BWX|13150|SPDR BARCLAYS CAP INTL TREAS B|60.24
20110318|78464A532|XTN|1256|SPDR SER TR S&P TRANSN ETF|50.06
20110318|78464A540|XTL|2605|SPDR SER TR S & P TELECOM ETF |50.34
20110318|78464A581|XHE|1831|SPDR SER TR S&P HEALTH CARE EQ|50.15
20110318|78464A672|ITE|7663|SPDR BARCLAYS CAP INTER TERM T|59.00
20110318|78464A698|KRE|1038366|SPDR KBW REGIONAL BANKING ETF |25.61
20110318|78464A706|DGT|3716|SPDR DJ WILSHIRE REIT ETF|58.96
20110318|78464A714|XRT|4052|SPDR SERIES TR SPDR S&P RETAIL|47.99
20110318|78464A722|XPH|118|SPDR SER TR SPDR S&P PHARMACEU|44.79
20110318|78464A730|XOP|3135952|SPDR SER TR OIL & GAS EXPLORAT|60.34
20110318|78464A748|XES|2790|SPDR SER TR SPDR S&P OIL & GAS|41.20
20110318|78464A755|XME|36813|SPDR SER TR SPDR S&P METALS & |69.33
20110318|78464A763|SDY|26|SPDR SERIES TR SPDR S&P DIVIDE|52.39
20110318|78464A789|KIE|8333|SPDR KBW INSURANCE ETF|42.50
20110318|78464A797|KBE|194183|SPDR KBW BANK ETF|25.65
20110318|78464A805|TMW|399|SPDR DOW JONES TOTAL MARKET ET|95.87
20110318|78464A813|SLY|553|SPDR S&P 600 SMALL CAP ETF|66.28
20110318|78464A821|MDYG|190|SPDR S&P 400 MID CAP GROWTH ET|77.58
20110318|78464A854|ELR|76|SPDR DOW JONES LARGE CAP ETF|59.91
20110318|78464A862|XSD|85|SPDR TR SER SPDR S&P SEMICONDU|55.24
20110318|78464A888|XHB|463549|SPDR SERIES TR SPDR S&P HOMEBU|17.60
20110318|78464M106|SRSL|2627|SRS LABS INC|8.58
20110318|78464R105|SRX|2980|SRA INTERNATIONAL INC CL-A|26.67
20110318|78467J100|SSNC|914|SS&C TECH HLDGS INC COM STK (D|18.82
20110318|78467X109|DIA|90112|SPDR DOW JONES INDL AVERAGE ET|117.69
20110318|784774101|STEC|65370|STEC INC COM STK|17.82
20110318|78478P889|GJP|56|SYNTHETIC FXD INCOME SEC, INC.|23.06
20110318|78478V100|STRI|109303|STR HOLDINGS, INC COMMON STOCK|17.89
20110318|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110318|78486Q101|SIVB|3283|SVB FINANCIAL GROUP|52.35
20110318|784921108|SELSF|2180|ST ELIAS MINES LTD|2.11
20110318|784932600|SABA|1885|SABA SOFTWARE INC|8.11
20110318|78505P100|SXCI|8234|SXC HEALTH SOLUTIONS CORP COM |49.34
20110318|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110318|785060104|SYBT|719|S.Y. BANCORP,INC|23.95
20110318|785135104|SANW|2596|S&W SEED CO COM STK (DE)|4.14
20110318|785246109|SGSVF|350|SABINA GOLD & SILVER CORP ORDI|5.61
20110318|78573L106|SBRA|699|SABRA HEALTH CARE REIT INC|17.31
20110318|786416206|SFAZ|4966|SAFE TECH INTL INC NEW COM STK|.
20110318|786449207|SFE|1186|SAFEGUARD SCIENTIFICS INC|18.11
20110318|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.99
20110318|786514208|SWY|5494|SAFEWAY INC|22.15
20110318|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|33.92
20110318|786598300|SGA|694|SAGA COMMUNICATIONS, INC|33.14
20110318|78663S102|SGPYY|132|SAGE GROUP PLC UNSPONSORED ADR|16.81
20110318|790148100|JOE|51243|ST.JOE COMPANY(THE)|26.17
20110318|790849103|STJ|4088|ST. JUDE MEDICAL INC.|47.04
20110318|79377W108|SKS|2931|SAKS INCORPORATED|11.72
20110318|793838202|STDF|1000|Steadfast Holdings Group, Inc.|.
20110318|793893108|SLMU|1087|SALAMON GROUP, INC. COMMON STO|0.09
20110318|794007104|SRLZF|1400|SALAZAR RESOURCES LTD ORD SHS |0.97
20110318|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|4.00
20110318|79466L302|CRM|4499|SALESFORCE.COM INC|122.33
20110318|795435106|SLXP|1747|SALIX PHARMACEUTICALS LTD DEL |32.82
20110318|79546E104|SBH|6068|SALLY BEAUTY HLDGS INC|13.20
20110318|79588J102|SAXPY|48|Sampo OYJ Unsponsored ADR repr|15.19
20110318|795912104|SMXMF|30750|SAMEX MINNING CORP (F)|0.66
20110318|796043107|SSN|58056|Samson Oil & Gas Limited Spons|3.65
20110318|797440302|SDOPRB|87|SAN DIEGO G&E 4.50% PFD|16.57
20110318|79780P104|SGRCF|41821|SAN GOLD CORP (CDA)|2.85
20110318|798241105|SJT|2029|SAN JUAN BASIN ROYALTY TR|25.99
20110318|799560107|SNWT|665|SAN WEST, INC. COMMON STOCK (C|0.01
20110318|79970T106|SRRY|2962|Sancon Resources Recovery, Inc|0.21
20110318|80000Q104|SMHG|1373|SANDERS MORRIS HARRIS GR INC|7.04
20110318|800013104|SAFM|2269|SANDERSON FARMS INC|45.37
20110318|80004C101|SNDK|2860|SANDISK CORP|43.04
20110318|80007R105|SCHYY|21|SANDS CHINA LTD UNSPONSORED AD|20.74
20110318|800363103|SASR|1793|SANDY SPRING BANCORP INC|16.88
20110318|800422107|JBSS|1834|SANFILIPPO (JOHN B) & SON INC |11.49
20110318|800677106|SGMO|18346|SANGAMO BIOSCIENCES INC|6.96
20110318|800907206|SANM|2585|SANMINA-SCI CORP COM STK (DE) |10.65
20110318|801006206|SGUI|500|Sanguine Corporation New Commo|0.25
20110318|80104Q208|SLLDY|3279|SANLAM LTD SPONSORED ADR (SOUT|18.73
20110318|80105N105|SNY|435|SANOFI-AVENTIS ADR|33.06
20110318|801077108|SNSR|139517|Sanswire Corporation Common St|0.07
20110318|80201E108|SFEG|6784|Santa Fe Gold Corporation Comm|0.93
20110318|80281R300|STDPRI|393|SANTANDER FIN PFD SA UNIPERSON|22.93
20110318|80281R805|STDPRC|10|SANTANDER FIN PFD S A UNIPERSO|22.84
20110318|80281R888|STDPRB|302|SANTANDER FIN PREF SA UNIPERSO|20.22
20110318|802817304|SNTS|7556|SANTARUS INC|3.30
20110318|80303D107|SNWV|3717|SANUWAVE HEALTH INC COM STK (N|4.75
20110318|803054204|SAP|183532|SAP AG ADS (EA REPSTG 1 COM SH|55.97
20110318|803062108|SAPE|3559|SAPIENT CORP|10.54
20110318|803069202|SPP|1435|SAPPI LTD ADS(RP 1 0RD SH)|4.77
20110318|803111103|SLE|1237|SARA LEE CORP|16.67
20110318|803893106|SATC|9600|SATCON TECHNOLOGY CORP|3.27
20110318|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.00
20110318|80410Y200|DKC|2155|MSDW STRED ASSET SER 2002 6% C|25.80
20110318|80411U207|HJG|204|SATURNS GOLDMAN SACHS GRP INC |23.54
20110318|80412A200|HJN|1625|SATURNS GOLDMAN SACHS CAP I SE|23.90
20110318|80412E202|HJV|1829|SATURNS J.C. PENNEY CO INC DEB|23.59
20110318|804136109|SENY|292398|SAUER ENERGY, INC|1.01
20110318|804137107|SHS|115|SAUER-DANFOSS INC|44.02
20110318|804395101|BFS|4|SAUL CENTERS INC|42.44
20110318|804395408|BFSPRB|113|SAUL CENTERS, INC DEPO SHS(EA |26.04
20110318|805147105|ZERO|6232|SAVE THE WORLD AIR INC|0.40
20110318|80517Q100|SVNT|99637|SAVIENT PHARMACEUTICALS INC|9.31
20110318|80517R207|SVMI|966|SAVI MEDIA GROUP, INC|0.01
20110318|805423308|SVVS|4400|SAVVIS INC NEW|34.00
20110318|805430105|SAVW|8364|SAVWATT USA, INC. COMMON STOCK|.
20110318|80589M102|SCG|16651|SCANA CORPORATION (NEW)|38.28
20110318|80589M201|SCU|90|SCANA CORP 2009 SER A 7.70% EN|28.09
20110318|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|20.36
20110318|806037107|SCSC|1777|SCANSOURCE INC|34.85
20110318|806373106|SGK|326|SCHAWK INC CL-A|18.32
20110318|806407102|HSIC|91|SCHEIN (HENRY) INC|65.55
20110318|806693107|WNI|1224|SCHIFF NUTRITION INTL INC COM |8.45
20110318|806857108|SLB|4722|SCHLUMBERGER LTD|87.05
20110318|80687P106|SBGSY|128|Schneider Electric Sa Unsponso|15.48
20110318|807066105|SCHL|94|SCHOLASTIC CORP|29.70
20110318|807863105|SCHS|1888|SCHOOL SPECIALTY INC|14.29
20110318|808194104|SHLM|705|SCHULMAN (A) INC|22.24
20110318|808513105|SCHW|4192|SCHWAB CHARLES CORP|17.50
20110318|808524102|SCHB|1390|SCHWAB STRATEGIC TR US BROAD M|30.89
20110318|808524201|SCHX|100|SCHWAB STRATEGIC TR US LARGE-C|30.44
20110318|808524409|SCHV|80|SCHWAB STRATEGIC TR US LARGE-C|28.89
20110318|808524508|SCHM|46077|SCHWAB STRATEGIC U.S. MID-CAP |25.50
20110318|808524607|SCHA|1177|SCHWAB STRATEGIC TR US SMALL-C|34.93
20110318|808524706|SCHE|474|SCHWAB STRATEGIC TR US EMERGIN|27.18
20110318|808524805|SCHF|540286|SCHWAB STRATEGIC TR INTL EQTY |27.33
20110318|808524847|SCHH|4463|SCHWAB STRATEGIC U.S. REIT ETF|25.83
20110318|808524854|SCHR|26815|SCHWAB INTERMEDIATE-TERM US TR|49.81
20110318|808524870|SCHP|7968|SCHWAB STRATEGIC US TIPS ETF|51.92
20110318|808524888|SCHC|1180|SCHWAB STRATEGIC TR INTL SMALL|28.35
20110318|80862K104|SCLN|6050|SCICLONE PHARMACEUTICALS INC|3.80
20110318|80880L100|SCNG|1249|Scientigo, Inc. Common Stock|0.02
20110318|80908T101|SQI|808|SCIQUEST, INC. COMMON STOCK|13.16
20110318|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.12
20110318|81012K309|SSEZY|556|SCOTTISH & SO ENGY PLC SPN ADR|19.45
20110318|811054402|SSP|2304|E.W. SCRIPPS COM NEW CL A COM |8.96
20110318|811065101|SNI|204|SCRIPPS NETWORKS INTERACTIVE I|49.35
20110318|811543107|SEB|14|SEABOARD CORP MASS|2058.00
20110318|811656107|SBX|15284|SEABRIGHT HOLDINGS, INC.COM ST|9.94
20110318|811699107|SEAC|1113|SEACHANGE INTL INC|9.25
20110318|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.40
20110318|811707306|SBCF|4000| SEACOAST BKG CORP FLA|1.45
20110318|811916105|SA|12630|SEABRIDGE GOLD INC|31.13
20110318|81201R107|HAWKQ|109|SEAHAWK DRILLING INC COM STK (|6.15
20110318|81211K100|SEE|2795|SEALED AIR CORP(NEW)|25.42
20110318|812139301|ZZ|46075|SEALY CORPORATION COM|2.64
20110318|812224202|SRCH|78464|SEARCHLIGHT MINERALS CORP NEW |0.56
20110318|812350106|SHLD|17328|SEARS HOLDINGS|80.21
20110318|812578102|SGEN|2189|SEATTLE GENETICS INC|13.95
20110318|81282T105|SWRI|158|SEAWRIGHT HOLDINGS INC|0.10
20110318|81369Y100|XLB|35179|SELECT SECTOR SPDR FD-MATERIAL|37.67
20110318|81369Y209|XLV|6998|SELECT SECTOR SPDR FUND-HEALTH|31.97
20110318|81369Y407|XLY|47418|SELECT SECTOR SPDR-CONSUMER DI|37.74
20110318|81369Y605|XLF|9900|FINANCIAL SECTOR SPDR|16.09
20110318|81369Y704|XLI|1540290|INDUSTRIAL SECTOR SPDR|35.90
20110318|81369Y803|XLK|8834|TECHNOLOGY SECTOR SPDR|24.96
20110318|81369Y886|XLU|5551|UTILITIES SECTOR SPDR|31.03
20110318|81372M101|SFNL|896|SECURED FINANCIAL NETWORK, INC|0.06
20110318|81373R109|SCRA|7600|SECUREALERT, INC. COMMON STOCK|0.09
20110318|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110318|815794102|SGAMY|1214|SEGA SAMMY HLDGS INC SPONS ADR|4.59
20110318|816078307|SKHSY|482|SEKISUI HOUSE LTD SPONS ADR|9.60
20110318|81619Q105|SEM|1839|SELECT MEDICAL HOLDINGS CORPOR|7.56
20110318|816300107|SIGI|2263|SELECTIVE INSURANCE GROUP INC |16.37
20110318|816300305|SGZ|1546|SELECTIVE INSURANCE GROUP, INC|25.00
20110318|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.86
20110318|81663N206|SMI|408|SEMICONDUCTOR MANUFACTURING IN|3.70
20110318|816636203|SMH|1501171|SEMICONDUCTOR HOLDERS TR DEP R|32.92
20110318|816850101|SMTC|1087|SEMTECH CORP|23.24
20110318|81688A106|SNDN|3142|SendTec, Inc. Common Stock|.
20110318|817070501|SENEA|32|SENECA FOODS CORP CL-A|27.46
20110318|817208408|SNT|92653|SENESCO TECHNOLOGIES INC|0.27
20110318|81724Q107|SNMX|300|SENOMYX INC|5.67
20110318|81727K107|SSYO|9250|SENSOR SYSTEM SOLUTIONS, INC. |.
20110318|81730Y102|SPLM|113744|SENTRY PETROLEUM LTD COM STK (|3.45
20110318|817337405|SQNM|9467|SEQUENOM INC NEW|5.95
20110318|817499106|SGRNF|604|SERENGETI RESOURCES INC|0.28
20110318|817565104|SCI|2601|SERVICE CORP INTL|10.63
20110318|817732100|SVT|120|SERVOTRONICS INCORPORATED|8.56
20110318|81783H105|SVNDY|46|Seven & I Holdings Co Ltd Unsp|50.11
20110318|81811M100|SVBI|607|SEVERN BANCORP INC ANNAPOLIS M|4.88
20110318|818800104|SGSOY|4057|SGS SA ADR (SWITZERLAND)|16.66
20110318|81941Q203|SNDA|8399|SHANDA INTERACTIVE ENTERTAINME|42.66
20110318|81941U105|GAME|1000|SHANDA GAMES LTD SPON ADR REPS|6.45
20110318|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.52
20110318|81943J108|SIELY|189|Shanghai Electric Group Co Ltd|9.05
20110318|819447103|SHIR|5000|SHANNON INTERNATIONAL|.
20110318|820013100|SHRPQ|24568|SHARPER IMAGE CORP|0.05
20110318|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.55
20110318|82028K200|SJR|7129|SHAW COMMS INC CL B NON-VT PRT|20.38
20110318|820280105|SHAW|1040|SHAW GROUP INC. (THE)|32.21
20110318|82312B106|SHEN|764|SHENANDOAH TELECOMM CO.|16.12
20110318|82321P104|VALV|200|Shengkai Innovations, Inc. Com|4.82
20110318|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110318|824348106|SHW|1381|SHERWIN-WILLIAMS CO|80.75
20110318|824551105|SHECY|13|Shin-Etsu Chemical Co Ltd Unsp|46.48
20110318|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110318|824596100|SHG|475|SHINHAN FINL GRP CO LTD ADS(RE|86.55
20110318|824631105|SKLKY|448|SHINSEI BANK LTD TOKYO SPONS A|2.62
20110318|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|25.86
20110318|824901102|SHGDF|4022|SHORE GOLD INC (F)|0.83
20110318|825107105|SHBI|1365|SHORE BANCSHARES INC|9.60
20110318|825211105|SHOR|3692|SHORTEL, INC|7.66
20110318|825384100|SHWDY|10|Showa Denko Kk Unsponsored ADR|8.83
20110318|82554U200|INKN|7951|SHRINK NANOTECHNOLOGIES INC|0.09
20110318|825549108|SHFL|771|SHUFFLE MASTER INC|10.47
20110318|826176109|SIEB|120|SIEBERT FINL CORP|1.85
20110318|826197501|SI|4868|SIEMENS AKTIENGESELLSCHAFT ADS|125.66
20110318|82620P102|BSRR|1369|SIERRA BANCORP|10.91
20110318|82620W107|SNNGF|42209|SIENNA GOLD, INC. (CDA)|0.76
20110318|82626T108|BRZM|3088|SIERRA DESERT HOLDINGS INC. CO|.
20110318|826479107|SIRG|11787|SIERRA RESOURCE GROUP INC COM |0.09
20110318|82655M107|SIFY|11805|SIFY TECHNOLOGIES LTD ADS|3.15
20110318|826552101|SIAL|3676|SIGMA - ALDRICH CORP|61.30
20110318|826565103|SIGM|8820|SIGMA DESIGNS INC|12.41
20110318|82670C100|SGGH|300|SIGNATURE GROUP HLDGS INC COM |0.71
20110318|826917106|SIGA|436|SIGA TECHNOLOGIES INC|11.94
20110318|826919102|SLAB|1212|SILICON LABORATORIES INC|41.88
20110318|827048109|SLGN|610|SILGAN HOLDINGS INC|36.00
20110318|82705T102|SIMG|500|SILICON IMAGE INC|8.43
20110318|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110318|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|7.26
20110318|827084864|SPIL|20|SILICONWARE PRECISON IND ADS|6.03
20110318|827476102|SIBM|390|SILVER BUTTE MNG CO (IDAHO)|0.06
20110318|82771R105|SFMI|6371|SILVER FALCON MINING, INC. CLA|0.15
20110318|827906207|SLGLF|1229967|SILVERADO GOLD MINES LTD|.
20110318|82808P106|SQIFF|5024|SILVER QUEST RESOURCES COM|0.53
20110318|82823L106|SSRI|42113|SILVER STANDARD RES INC (F)|27.25
20110318|82835P103|SVM|17018|SILVERCORP METALS INC COM (CAN|12.73
20110318|828426106|GGCRF|97647|SILVERMEX RESOURCES, INC. ORDI|0.80
20110318|828456103|SLVM|1936|Silverstar Mining Corp. Common|0.03
20110318|828730200|SFNC|1085|SIMMONS FIRST NATL CRP CL-A|26.66
20110318|828806109|SPG|21054|SIMON PROPERTIES GROUP INC|103.24
20110318|828806885|SPGPRJ|54|SIMON PROPERTY GROUP, INC. 8 3|60.63
20110318|829073105|SSD|376|SIMPSON MANUFACTURING CO INC|27.45
20110318|829160100|SMS|21|SIMS METAL MANAGEMENT LTD ADS |16.47
20110318|82920N104|SMEV|9500|Simulated Environment Concepts|.
20110318|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.84
20110318|82929R304|SGAPY|160448|Singapore Telecommunications L|22.29
20110318|82929X103|SGPRY|1147|Singapore Press Holdings Ltd U|14.79
20110318|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|24.33
20110318|82930C106|SINGY|247|Singapore Airlines Ltd Unspons|20.34
20110318|82932T107|SITO|4637|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110318|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110318|82934C102|SOBM|890|SINOBIOMED INC COM STK (DE)|0.03
20110318|82934H101|SNOFF|113|SINA-FOREST CORP SUB VTG(F)|23.54
20110318|82935L101|SIHI|4088|SINOHUB, INC (DE)|2.17
20110318|82935T104|SGAS|8803|Sino Gas International Holding|0.49
20110318|82935Y103|SNBP|121799|SINOBIOPHARMA, INC (US)|0.28
20110318|829355106|SIAF|3539|SINO AGRO FOODS INC COMMON STO|1.35
20110318|829357102|SCOK|22255|SINOCOKING COAL & COKE CHEMICA|10.24
20110318|829359108|CTE|1000|SINOTECH ENERGY LTD ADS|8.13
20110318|82936G200|SCEI|18|SINO CLEAN ENERGY INC COM STK |5.89
20110318|82936V108|SGLA|2558|Sino Green Land Corporation Co|0.19
20110318|82966C103|SIRO|1206|SIRONA DENTAL SYSTEMS INC COM |48.57
20110318|82967N108|SIRI|119555|SIRIUS XM RADIO INC COM STK (D|1.73
20110318|82967P103|SRUXY|206|SIRIUS MINERALS PLC, SPONSORED|95.85
20110318|83001A102|SIX|9343|SIX FLAGS ENTMT CORP NEW COM S|67.79
20110318|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|12.91
20110318|830695102|SKNY|2735|Skinny Nutritional Corp. Commo|0.05
20110318|830701108|SKNN|61631|SKINS INC. COMMON STOCK|.
20110318|83083F102|SKPI|81750|SKY PETROLEUM, INC.|0.45
20110318|830830105|SKY|1564|SKYLINE CORP|17.86
20110318|83084A102|SKYH|671|SKY HARVEST WINDPOWER CORP COM|0.25
20110318|83084G109|MOBI|13058|SKY -MOBI LIMITED ADS|9.45
20110318|83086T208|SPU|462|SKYPEOPLE FRUIT JUICE INC COM |4.21
20110318|830879102|SKYW|2741|SKYWEST INC|15.76
20110318|83088M102|SWKS|2439|SKYWORKS SOLUTIONS INC|29.95
20110318|830884300|SKBI|265|SKYSTAR BIO-PHARMACEUTICAL CO |5.54
20110318|83171T105|SMME|4138|SMARTMETRIC INC COM STK|0.44
20110318|83172R108|SMT|1166|SMART TECHNOLOGIES INC CL A SU|9.25
20110318|83175M205|SNN|626|SMITH & NEPHEW PLC ADS(NEW)(RP|54.65
20110318|831756101|SWHC|13|SMITH & WESSON HLDG CORP|3.39
20110318|831865209|AOS|28|SMITH A O CORP|41.88
20110318|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110318|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|26.31
20110318|832673107|SFIO|225153|Smokefree Innotec, Inc. Common|.
20110318|832677108|SMKY|3499|SMOKY MARKET FOODS, INC. COMMO|0.01
20110318|832682207|SMTX|99|SMTC CORPORATION NEW|2.57
20110318|83303W109|STVI|9249|SNAP INTERACTIVE INC (DE)|2.35
20110318|833034101|SNA|292|SNAP ON INCORPORATED (HOLDING)|56.79
20110318|833626104|SMVI|29997897|Social Media Ventures Inc Comm|.
20110318|833628100|SCLW|25560|Socialwise, Inc. Common Stock |0.47
20110318|833635105|SQM|1971|SOCIEDAD QUIMICA Y M CHILE ADS|51.69
20110318|83364L109|SCGLY|182|SOCIETE GENERALE FRANCE SP ADR|12.74
20110318|83368E200|SCKT|746|SOCKET MOBILE INC COM STK|1.98
20110318|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|38.03
20110318|83404D109|SFTBY|245|Softbank Corp Unsponsored ADR |18.61
20110318|83408W103|SOHU|6716|SOHU.COM INC|78.77
20110318|83409D104|SOKF|386|SOKO FITNESS & SPA GROUP, INC.|4.57
20110318|83413U100|SLRC|711|SOLAR CAPITAL LTD COM STK (MD)|23.36
20110318|83414A509|SLTZ|442|SOLAR THIN FILMS INC COM PAR $|0.10
20110318|83415A201|SLRE|717|SOLAR ENERGY LTD - NEW|0.18
20110318|834156101|SOEN|50771|Solar Enertech Corp. Common St|0.14
20110318|83416B109|SWI|1658|SOLARWINDS INC COM STK (DE)|22.06
20110318|83416G108|SRWRY|9962|Solarworld Ag Unsponsored ADR |7.38
20110318|83416P108|SNRY|209580|SOLAR ENERGY INITIATIVES, INC.|0.02
20110318|83417A100|SLTD|6000|SOLAR3D INC COM STK (DE)|0.22
20110318|8342EP107|XPL|2132|SOLITARIO EXPLORATION & ROYALT|3.52
20110318|83421A104|SLH|188|SOLERA HOLDINGS, INC. COM|49.12
20110318|834376501|SOA|1998|SOLUTIA INC COMMON NEW|22.63
20110318|83438K103|SLTM|4401|SOLTA MED INC|3.04
20110318|83438R108|SOLU|11|SOLUTIONS GROUP, INC. COMMON S|.
20110318|834453102|SOMX|668825|SOMAXON PHARMACEUTICALS INC|2.67
20110318|83490A100|SOPW|5310|SOLAR POWER, INC. COM STK|0.45
20110318|835426107|SOQ|1115|SONDE RESOURCES CORP COM|3.16
20110318|83545G102|SAH|765|SONIC AUTOMOTIVE INC CL A|13.09
20110318|835451105|SONC|2571|SONIC CORP|8.65
20110318|83546Q109|SBLUQ|4802|SONICBLUE INCORPORATED|.
20110318|83548P109|GVRS|475|SONO RES INC COM STK (NV)|0.59
20110318|835658105|NATC|500|SONORA RESOURCES CORP COMMON S|0.25
20110318|835699307|SNE|5225|SONY CORP ADR|31.40
20110318|835707100|SNYFY|268|Sony Financial Holdings Inc Un|41.14
20110318|835898107|BID|1692|SOTHEBY'S COM|43.70
20110318|836034108|SFUN|1429|SOUFUN HLDGS LTD ADR EACH REPS|16.29
20110318|836119107|SOUP|112|SOUPMAN INC. COMMON STOCK|2.45
20110318|836144105|SOR|606|SOURCE CAPITAL INC|55.35
20110318|836144204|SORPR|587|SOURCE CAPITAL $2.40PFD|34.55
20110318|836157107|SOPO|958|Source Petroleum Inc. Common S|0.03
20110318|83616T108|FIRE|1243|SOURCEFIRE INC COM STK|25.30
20110318|836307108|SOHAF|28280|SOUTH AMERN SILVER CORP COMMON|1.93
20110318|838518108|SJI|1340|SOUTH JERSEY INDS INC|53.08
20110318|84129R100|SOCB|1289|SOUTHCOAST FINANCIAL CORP|3.26
20110318|842400723|SCEDP|3300|SOUTHERN CALIF EDISON CO PFD S|101.50
20110318|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.44
20110318|842587107|SO|176|SOUTHERN CO|36.87
20110318|843395104|SONA|301|SOUTHERN NATIONAL BANCORP OF V|7.24
20110318|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110318|844030106|SUG|3387|SOUTHERN UNION CO|27.50
20110318|84467T403|SRGE|7068|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110318|84470P109|SBSI|382|SOUTHSIDE BANCSHARES INC|20.63
20110318|844741108|LUV|12892|SOUTHWEST AIRLINES CO|11.85
20110318|844767103|OKSB|371|SOUTHWEST BANCORP INC (OKLA)|13.00
20110318|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|27.10
20110318|844895102|SWX|1510|SOUTHWEST GAS CORP|37.35
20110318|844909200|SWTXD|1|SOUTHWALL TECHNOLOGIES INC NEW|12.16
20110318|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|13.50
20110318|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110318|845467109|SWN|3261|SOUTHWESTERN ENERGY CO (DELAWA|40.90
20110318|84610H108|SSS|789|SOVRAN SELF STORAGE INC|37.61
20110318|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110318|846425882|SBSA|3216|SPANISH BROADCASTING SYS INC A|0.98
20110318|84649R200|CODE|1957|SPANSION INC, CLASS A COMMON S|17.97
20110318|84650T103|SPBU|501|Spare Backup, Inc. Common Stoc|0.08
20110318|846819100|SPAR|1939|SPARTAN MTRS INC|6.00
20110318|846822104|SPTN|1015|SPARTAN STORES INC|14.06
20110318|847243102|SPNRF|24099|SPARTON RESOURCES INC (F)|0.14
20110318|84730P105|SRII|1599|SPEAKING ROSES INTL INC|.
20110318|847560109|SE|12662|SPECTRA ENERGY CORP COM|26.00
20110318|84757R109|FCCN|14447|SPECTRAL CAPITAL CORPORATIONS |1.59
20110318|84760E301|SCIE|233000|SPECTRASCIENCE INC NEW|0.11
20110318|847615101|SPEC|871|SPECTRUM CONTROL INC|12.47
20110318|84763A108|SPPI|1600|SPECTRUM PARMACEUTICALS INC|7.89
20110318|84763M102|SPGZ|1269|Spectrum Group International I|3.10
20110318|84763R101|SPB|1649|SPECTRUM BRANDS HOLDINGS, INC |26.23
20110318|847788106|TRK|915|SPEEDWAY MOTORSPORTS, INC.|14.88
20110318|848224101|SPPH|44274|SPENCER PHARMACEUTICAL INC COM|0.08
20110318|848574109|SPR|160|SPIRIT AEROSYSTEMS HLDGS INC C|24.87
20110318|849117106|SPFM|248997|SPOOFEM COM USA COM STK NEW (O|.
20110318|849163209|SPCHA|700|SPORT CHALET INC CL A|1.99
20110318|849415203|SPRD|50|SPREADTRUM COMMUNICATIONS INC |18.45
20110318|84951L106|SCRK|2512|SPRING CREEK HEALTHCARE SYS IN|0.12
20110318|85207D103|SCPZF|27170|SPROTT RESOURCE CORP ORD SHS (|5.26
20110318|85207H104|PHYS|65666|SPROTT PHYSICAL GOLD TRUST UNI|12.51
20110318|85207J100|SILU|235|SPROTT RESOURCE LENDING CORP. |1.76
20110318|85207K107|PSLV|820091|SPROTT PHYSICAL SILVER TR UIT |15.71
20110318|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110318|852278100|STBMY|1637|ST BARBARA LTD SPONSORED ADR (|9.65
20110318|852312305|STAA|1617|STAAR SURGICAL CO|5.16
20110318|852857200|STMP|1000|STAMPS.COM INC|12.60
20110318|852891100|SFG|815|STANCORP FINL GRP|44.27
20110318|853442101|SDGR|7071|STANDARD GOLD INC COM STK (CO)|0.80
20110318|853471100|SNDH|100|STANDARD HOLDINGS GROUP, LTD|0.02
20110318|853605103|SLFPY|1546|Standard Life Plc Unsponsored |13.20
20110318|853626109|SMSC|1737|STANDARD MICROSYSTEMS CORP|22.81
20110318|853666105|SMP|844|STANDARD MTR PRODS INC|12.13
20110318|853740108|SOCU|1001|STANDARD OIL CO USA INC|.
20110318|85375C101|SPF|100|STANDARD PACIFIC CORP|3.60
20110318|853790103|STAN|1513|STANDARD PKG CORP|16.88
20110318|853887107|SR|1999|STANDARD REGISTER CO|3.08
20110318|854231107|SXI|1110|STANDEX INTERNATIONAL CORP|34.01
20110318|854305208|STLY|2575|STANLEY FURNITURE INC|4.91
20110318|85472N109|STN|8178|STANTEC INC. COM|28.50
20110318|855030102|SPLS|180009|STAPLES INC|19.48
20110318|855086104|STRZ|85|STAR BUFFET INC|1.39
20110318|85511R103|SREN|5000|STAR ENTERTAINMENT GROUP INC|.
20110318|85512C105|SGU|742|STAR GAS PARTNERS L.P.|5.46
20110318|85512U204|SRGZ|9500|STAR GOLD CORP. NEW COMMON STO|0.28
20110318|855244109|SBUX|892|STARBUCKS CORPORATION|35.09
20110318|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.09
20110318|85528N103|SRFDF|5745|STARFIELD RESOURCES INC|0.08
20110318|85569C107|SRT|825|STARTEK INC.|4.94
20110318|855707105|STFC|329|STATE AUTO FINANCIAL CORP|16.76
20110318|85571B105|STWD|2720|STARWOOD PROPERTY TRUST, INC|22.29
20110318|855716106|STBC|202|STATE BANCORP INC|9.97
20110318|85590A401|HOT|1890|STARWOOD HOTELS & RESORTS WORL|57.13
20110318|856121108|SBAZ|455|STATE BANK CORP|3.20
20110318|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110318|85771P102|STO|26087|STATOIL ASA ADS (1 ORD)|26.91
20110318|858119100|STLD|920|STEEL DYNAMICS INC|18.18
20110318|858155203|SCS|466|STEELCASE INC CL A|9.40
20110318|858203102|SELR|1214|STEELE RESOURCES CORPORATION|0.05
20110318|858375108|SMRT|2606|STEIN MART INC|9.67
20110318|858495104|LVB|114|STEINWAY MUSICAL INSTRUMENTS|19.04
20110318|85856G100|STEL|1286|STELLARONE CORPORATION COM|13.08
20110318|85856T201|STLXF|128709|STELLAR PACIFIC VENTURES INC (|0.13
20110318|85856Y101|SLXCF|5472|STELLAR PHARMACEUTICALS INC|0.45
20110318|85857G109|SCLZ|78398|STEM CELL ASSURN INC COM STK (|0.01
20110318|85857R105|STEM|26583|STEMCELLS INC|0.82
20110318|858586100|SCL|264|STEPAN COMPANY|69.62
20110318|858912108|SRCL|1274|STERICYCLE INC|85.48
20110318|85915Q206|SBIBN|132|STERLING BANCSHARES CAP TR III|25.11
20110318|859152100|STE|2045|STERIS CORP|32.19
20110318|859158107|STL|2144|STERLING BANCORP|9.71
20110318|85916J102|STXS|1715|STEREOTAXIS, INC|3.42
20110318|859241101|STRL|811|STERLING CONSTRUCTION CO INC|14.42
20110318|859319303|STSA|232|STERLING FINL CORP (WA) COM NE|17.15
20110318|859410102|SRLMQ|43726|STERLING MNG CO|0.04
20110318|859737207|SLT|3773|STERLITE INDUSTRIES (INDIA) LT|14.07
20110318|860326107|SSFN|200|STEWARDSHIP FINL CORP|6.00
20110318|860372101|STC|2428|STEWART INFORMATION SVCS CORP |10.57
20110318|860630102|SF|1708|STIFEL FINANCIAL CORP|70.00
20110318|86074Q102|SWC|16250|STILLWATER MINING CO|20.69
20110318|861012102|STM|1005|STMICROELECTRONICS N.V.|11.86
20110318|86164T107|EDF|49|STONE HBR EMERGING MKTS INCOME|23.54
20110318|861642106|SGY|1160|STONE ENERGY CORP|27.91
20110318|86183P102|SRI|1043|STONERIDGE INC|14.87
20110318|86268X103|SGCA|143090|STRATEGIC AMERICAN OIL CORP CO|0.13
20110318|862685104|SSYS|415|STRATASYS INC|46.08
20110318|86269B308|SMMT|355159|STRATCOMM MEDIA LTD NEW|.
20110318|86269M106|SRSIF|33910|STRATECO RES INC.|0.60
20110318|862719101|SGL|2874|STRATEGIC GLOBAL INCOME FUND|10.83
20110318|86272T106|BEE|4369|STRATEGIC HOTELS & RESORTS, IN|5.79
20110318|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|27.25
20110318|862758109|SMDZF|1100|STRATEGIC METALS LTD|2.84
20110318|86277H107|SMNG|25811|STRATEGIC MINING CORP. COMMON |0.06
20110318|863077103|STHJF|25000|STRATHMORE MINERALS CORP|0.69
20110318|863101101|SRNW|8065|Stratos Renewables Corporation|0.01
20110318|86311Q204|GJH|1220|STRUCTURED REPKG ASSET-BKD TR |9.40
20110318|86311T208|GJK|92|SYNTHETIC FXD-INCM SEC INC STR|25.30
20110318|863121208|GJR|77|STRATS TR FOR PROCTOR & GAMBLE|20.29
20110318|863165106|SMDI|6993|STRATUS MEDIA GROUP, INC. COMM|0.52
20110318|86323X106|STRM|94|STREAMLINE HEALTH SOLUTIONS, I|1.86
20110318|863667101|SYK|1846|STRYKER CORP|60.59
20110318|864087101|STBI|1|STURGIS BANCORP INC|6.50
20110318|864159108|RGR|370|STURM RUGER & CO INC|20.17
20110318|86428D104|SBAY|25756|SUBAYE, INC.|3.36
20110318|864482104|SPH|1337|SUBURBAN PROPANE PARTNERS L.P.|54.74
20110318|864596101|SFSF|759|SUCCESSFACTORS INC COM STK (DE|34.19
20110318|864691100|SZEVY|1538|SUEZ ENVIRONNEMENT CO SA ADR R|9.91
20110318|864739107|SUBK|854|SUFFOLK BANCORP|19.87
20110318|864909106|SCMP|2540|SUCAMPO PHARMACEUTICALS INC CL|3.96
20110318|865043103|SGTB|2552|Suggestion Box Inc Common Stoc|0.85
20110318|865378103|SUF|4799|SULPHCO INC|0.17
20110318|86558P109|SUOPY|426|SUMO CORP TOKYO ADR (JAPAN)|31.92
20110318|865613103|SSUMY|1100|SUMITOMO CORP SPONS ADR|13.52
20110318|86562M209|SMFG|1314|SUMITOMO MITSUI FINANCIAL GROU|6.45
20110318|865646103|SUMR|250|SUMMER INFANT INC COM STK|7.15
20110318|86663B102|SNBC|70003|SUN BANCORP INC (N J)|3.05
20110318|866674104|SUI|701|SUN COMMUNITIES INC|33.54
20110318|86676H302|SUHJY|119|SUN HUNG KAI PPTY LTD SP ADR|15.18
20110318|86677E100|SUNH|1789|SUN HEALTHCARE GROUP INC NEW|13.39
20110318|86686U103|SNRV|3429|SUN RIVER ENERGY INC COM STK|4.85
20110318|866942105|SNHY|786|SUN HYDRAULICS CORP|39.64
20110318|867224107|SU|2539|SUNCOR ENERGY INC (NEW)|44.58
20110318|86732G306|SNEY|39554|SUNERGY, INC.|.
20110318|867328601|SNSS|12058|SUNESIS PHARMACEUTICALS INC CO|1.81
20110318|867373102|SGIH|60155|SUNGOLD INTL HLDGS CORP|0.06
20110318|8676EP108|STKL|2165|SUNOPTA INC|6.35
20110318|86764L108|SXL|29|SUNOCO LOGISTICS PARTNERS L.P.|84.81
20110318|86764P109|SUN|5321|SUNOCO,INC|43.76
20110318|867652109|SPWRA|12230|SUNPOWER CORPORATION CL A|15.85
20110318|86768K106|SRZ|2149|SUNRISE SENIOR LIVING, INC. CO|10.50
20110318|86770Y102|SUIP|6885|SUNRISE MNG CORP COM STK (NV) |0.07
20110318|86771T102|SNDZ|160|SUNRIDGE INTERNATIONAL INC COM|0.10
20110318|867885105|STIPRZ|1315|SUNTRUST CAP IX 7.875% TR PFD |25.79
20110318|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.78
20110318|867914103|STI|10540|SUNTRUST BANKS INC|28.25
20110318|867914509|STIPRA|91|SUNTRUST BANKS INC DEP SHS REP|21.77
20110318|867925109|SSCO|714|SUNSTYLE CORP|.
20110318|867931305|SCON|23000|SUPERCONDUCTOR TECHS INC|2.57
20110318|86800C104|STP|279008|SUNTECH POWER HOLDINGS CO., LT|8.98
20110318|86800U104|SMCI|209|SUPER MICRO COMPUTER INC COM S|14.30
20110318|86804U100|SPCK|1000|SUPERCLICK INC|0.18
20110318|868059106|SUPG|1052|SUPERGEN INC|2.58
20110318|86806M205|SUPR|8520|SUPERIOR BANCORP COM STK NEW|0.35
20110318|868447103|SPMD|14506|SUPERMEDIA INC COMMON STOCK|5.74
20110318|868532102|SUPX|498|SUPERTEX INC|20.77
20110318|868536103|SVU|38882|SUPERVALU INC|7.79
20110318|86858W101|SPRT|3461|SUPPORT. COM INC, COMMON STOCK|5.30
20110318|868607102|STS|200|SUPREME INDS INC CL-A|2.32
20110318|86866W101|SSTY|190000|SURE TRACE SECURITY CORP|.
20110318|868733106|SURW|975|SUREWEST COMMUNICATIONS CO|11.32
20110318|86880T100|SRGG|887|SURGE GLOBAL ENERGY, INC.|0.08
20110318|868861105|SGTPY|26208|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.51
20110318|868873100|SRDX|765|SURMODICS INC|11.81
20110318|869233106|SUSS|82|SUSSER HOLDINGS CORPORATION CO|13.68
20110318|869245100|SBBX|200|SUSSEX BANCORP|5.77
20110318|86932X109|SETS|2192|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20110318|869362103|SUTR|4923|Sutor Technology Group Limited|1.65
20110318|86944A105|SGMNF|28941|SUTTER GOLD MINING INC.|0.23
20110318|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110318|869587402|SVCBY|608|SVENSKA CELLULOSA B SPONS ADR |15.89
20110318|870123106|SWGAY|9|SWATCH GROUP AG UNSPON ADR (SW|20.32
20110318|870195104|SWDBY|85|Swedbank AB Sponsored ADR (Swe|16.43
20110318|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |6.99
20110318|870297405|RJZ|666|SWEDISH EXPT CR CORP ELEMENTS |12.39
20110318|870297603|RJA|4157|SWEDISH EXPT CR CORP ELEMENTS |10.80
20110318|870297801|RJI|3844|SWEDISH EXPT CR CORP ELEMENTS |9.77
20110318|870309606|SWMAY|1056|Swedish Match AB Frueher Svens|15.29
20110318|870738101|SFY|1511|SWIFT ENERGY CO (HOLDING COMPA|40.37
20110318|87074U101|SWFT|799|SWIFT TRANSN CO CL A COM STK (|14.48
20110318|870808102|SWSH|103223|SWISHER HYGIENE INC|6.03
20110318|870875101|SWZ|795|SWISS HELVETIA FUND INC|13.31
20110318|871156105|SEGI|1000|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110318|871206405|SCMR|1414|SYCAMORE NETWORKS INC NEW|22.19
20110318|87122P104|SYVN|1100|Sycamore Ventures, Inc. Common|0.80
20110318|871237103|SYKE|1242|SYKES ENTERPRISES INC|18.04
20110318|871503108|SYMC|361039|SYMANTEC CORP|17.24
20110318|871543104|SYMM|3320|SYMMETRICOM INC|5.62
20110318|871546206|SMA|1960|SYMMETRY MEDICAL INC|8.96
20110318|871551107|SYMS|400|SYMS CORP|6.71
20110318|87156K104|SETPY|175|Symphony Environmental Technol|26.23
20110318|87157B103|SNCR|1958|SYNCHRONOSS TECHNOLOGIES INC C|30.81
20110318|87157D109|SYNA|11969|SYNAPTICS INCORPORATED|26.61
20110318|87160A100|SYT|27669|SYNGENTA AG ADS (1/5 ORD)|63.70
20110318|87161C105|SNV|18961|SYNOVUS FINANCIAL CORP|2.48
20110318|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|23.55
20110318|87162H103|SYNT|1093|SYNTEL INC|48.50
20110318|87162T206|SNTA|350|SYNTA PHARMACEUTICALS INC COM |4.50
20110318|87162W100|SNX|190|SYNNEX CORPORATION|33.21
20110318|871628103|SYMX|2882|SYNTHESIS ENERGY SYSTEMS, INC.|1.71
20110318|871630109|SYNM|9409|SYNTROLEUM CORP.|2.18
20110318|87164C102|SYUT|14295|SYNUTRA INTERNATIONAL, INC.|11.00
20110318|871829107|SYY|9809|SYSCO CORP|27.54
20110318|871851101|SYX|1393|SYSTEMAX INC|12.63
20110318|871877106|SYAI|2500|SYSTEMS AMER INC COM STK (FL) |0.80
20110318|872120100|TDHOY|641|T&D Holdings Inc Tokyo Unspons|12.65
20110318|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110318|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110318|872273206|TCBPRA|165|TCF Capital I Cap Secs Ser I %|26.00
20110318|872275102|TCB|10|TCF FINANCIAL CORP|15.46
20110318|87233Q108|TCLP|15841|TC PIPELINES LP UTS|51.51
20110318|872340104|TSI|2768|TCW STRATEGIC INCOME FUND, INC|5.41
20110318|872375100|TE|1456|TECO ENERGY INC|17.72
20110318|87238A108|TDD|144|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20110318|87238A306|TDN|207|TDX INDEPENDENCE 2030 EXCHANGE|20.20
20110318|87238A405|TDV|9|TDX INDEPENDENCE 2040 EXCHANGE|20.16
20110318|87238A504|TDX|1545|TDX INDEPENDENCE INC TARGET EX|25.30
20110318|87240R107|TFSL|4767|TFS FINANCIAL CORPORATION COM |10.49
20110318|872418207|TGVN|1634|TGC Ventures International Inc|.
20110318|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110318|872434105|THKLY|934|T H K Co Ltd Unsponsored ADR (|12.74
20110318|872438106|TCRD|376|THL CREDIT INC COM STK (DE)|13.25
20110318|87244T109|TICC|270|TICC CAPITAL CORP. COM STOCK|9.90
20110318|872443403|THQI|388|THQ INC (DE)|4.55
20110318|872449202|TIBB|1|TIB FINANCIAL CORP COM|20.03
20110318|872479209|TIII|3130|TII NETWORK TECHNOLOGIES INC|3.03
20110318|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110318|87260R300|TMKXY|727|TMK OAO SPONSORED ADR (RU)|16.00
20110318|87260X109|TRRXF|121385|TNR GOLD CORP|0.14
20110318|872606108|TNFG|1400|TNFG CORP COM STK (IL)|0.31
20110318|872625108|TRR|571|TRC CO'S INC|4.99
20110318|872960109|TNS|2133|TNS INC|14.89
20110318|87305R109|TTMI|3766|TTM TECHNOLOGIES INC|15.44
20110318|87311L104|TWTC|894|TW TELECOM INC CL A COM|18.20
20110318|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110318|87401G106|THYCY|1548|TAIHEIYO CHEM CORP|14.98
20110318|874018203|TISCY|56|TAISEI CORP ADR|24.76
20110318|874036106|TWN|386|TAIWAN FUND INC|17.58
20110318|874039100|TSM|2560|TAIWAN SEMICON MFG LTD(5COMSH)|11.61
20110318|874054109|TTWO|2269|TAKE-TWO INTERACTIVE SOFTWARE |14.96
20110318|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110318|874060205|TKPYY|16107|TAKEDA PHARMACEUTICAL CO LTD S|23.65
20110318|874083108|TAL|5837|TAL INTERNATIONAL GROUP, INC. |34.92
20110318|87424N104|TLEO|300|TALEO CORPORATION CL A|31.37
20110318|874259104|TMHO|3959|TALISMAN HLDGS INC COM STK (CO|0.03
20110318|87509Q105|ACEL|2903|TAMIR BIOTECHNOLOGY INC|0.16
20110318|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110318|875465106|SKT|622|TANGER FACTORY OUTLET CENTERS |25.36
20110318|87600P303|TAON|926|TAO MINERALS LTD NEW COMMON ST|.
20110318|87600U104|TRE|108300|TANZANIAN ROYALTY EXPLORATION,|6.48
20110318|87611R306|TRGT|726|TARGACEPT INC COM STK|24.94
20110318|87611X105|NGLS|1537|TARGA RESOURCES PARTNERS LP CO|32.89
20110318|87651B104|TASR|985|TASER INTERNATIONAL INC|3.76
20110318|876511106|TGB|78|TASEKO MINES LTD|5.83
20110318|876553306|TSTY|1045|TASTY BAKING COMPANY|2.16
20110318|876564105|TCL|380|TATA COMMUNICATIONS LTD SPONSO|9.28
20110318|876664103|TCO|3|TAUBMAN CENTERS INC|51.13
20110318|876664301|TCOPRG|103|TAUBMAN CENTERS, INC. PFRD SER|25.38
20110318|876851106|TAYC|2738|TAYLOR CAPITAL GROUP INC|9.84
20110318|877163105|TAYD|320|TAYLOR DEVICES INC|6.15
20110318|878155100|TISI|2348|TEAM INC|25.09
20110318|87816N100|TEMN|6831|Team Nation Holdings Corporati|.
20110318|87817A107|TMH|643|TEAM HEALTH HOLDINGS INC (DE) |17.11
20110318|878193101|TEAR|3100|TEARLAB CORP COM STK (DE)|1.60
20110318|878237106|TECD|1174|TECH DATA CORP|47.97
20110318|878520204|TCH|1187|TECHNICOLOR SPONSORED ADR (RPS|6.28
20110318|87855G206|TSNI|4100|TECHNISCAN, INC. COMMON STOCK |0.60
20110318|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110318|87874R100|TTGT|322|TECHTARGET INC COM STK (DE)|7.41
20110318|878742204|TCK|5100|TECK RESOURCES LIMITED CLASS B|54.43
20110318|878895200|TECUA|975|TECUMSEH PRODUCTS CO CL-A|9.09
20110318|879080109|TRC|4247|TEJON RANCH CO|33.95
20110318|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.04
20110318|879246106|TNE|4253|TELE NORTE LEST PRT ADS (1 PFD|15.56
20110318|87927Y201|TIA|537|TELECOM ITALIA SPA ADS(REP 10 |13.09
20110318|879287308|TBH|12|TELECOMM BRAS-TELEBRS ADS(1DP |7.20
20110318|87929J103|TSYS|3990|TELECOMMUNICATIONS SYS INC "A"|4.07
20110318|879360105|TDY|500|TELEDYNE TECHNOLOGIES INC|49.09
20110318|879369106|TFX|1360|TELEFLEX INC|56.19
20110318|879382208|TEF|1461|TELEFONICA SA ADS(RP 1 SH CAPI|24.28
20110318|879403780|TMX|12|TELEFONOS DE MEX ADR(REP 20-L)|17.29
20110318|879433100|TDS|190|TELEPHONE &DATA SYS INC|31.37
20110318|879433845|TDE|1717|TELEPHONE & DATA SYS INC SR NT|24.72
20110318|879433852|TDI|2175|TELEPHONE AND DATA SYSTEMS INC|24.79
20110318|87944W105|TELNY|215|TELENOR ASA|46.86
20110318|879455103|TNAV|487|TELENAV INC COM STK (DE)|10.79
20110318|87952P307|TLTZY|538|Tele2 AB Unsponsored ADR repre|10.59
20110318|87953J102|TSTC|55|TELESTONE TECHNOLOGIES CORP|6.67
20110318|87959M109|TELK|888|TELIK, INC|0.92
20110318|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.32
20110318|879604106|TKOI|6218|TELKONET INC|0.12
20110318|87969N204|TLSYY|23455|TELSTRA CRP LTD ADS(RP 5 ORD) |13.02
20110318|879698306|TELT|1025|TELTRONICS INC|0.14
20110318|879707107|TEMO|320|Tempco, Inc. Common Stock|0.29
20110318|87971M202|TU|583|TELUS CORP NON-VOTING SHS|46.11
20110318|87974D100|TMBCF|29|Tembec Inc New Ordinary Shares|5.57
20110318|879868107|TIN|1920|TEMPLE INLAND INC|21.39
20110318|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110318|879939106|TTEC|616|TELETECH HOLDINGS INC|18.12
20110318|880192109|TEI|952|TEMPLETON EMER MKTS INCM FD|16.51
20110318|880198106|GIM|13252|TEMPLETON GLOBAL INCOME FD|10.24
20110318|88022F105|TRF|186|TEMPLETON RUSSIA & EAST EURO F|23.81
20110318|88031M109|TS|9877|TENARIS S.A. ADS (EA REPTG 2 O|44.87
20110318|88032Q109|TCEHY|26|Tencent Holdings Limited Unspo|24.76
20110318|88033G100|THC|18455|TENET HEALTHCARE CORPORATION|7.02
20110318|88033R205|TGC|6168|TENGASCO,INC|1.08
20110318|88034G109|TNGN|8255|TENGION INC COM STK (DE)|2.78
20110318|880345103|TNC|803|TENNANT COMPANY|37.09
20110318|880349105|TEN|646|TENNECO INC COM STK|39.29
20110318|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.10
20110318|880591409|TVE|1151|TENNESSEE VALLEY AUT 05174|24.97
20110318|88077T109|TERA|21978|TERAFORCE TECHNOLOGY CORP|.
20110318|880770102|TER|1298|TERADYNE INC|16.99
20110318|880779103|TEX|1739|TEREX CORP|36.60
20110318|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.07
20110318|880890108|TX|1699|TERNIUM S.A|34.62
20110318|881005201|TNH|435|TERRA NITRO LP (DEP COMMON UTS|107.86
20110318|881448203|TMRK|1129|TERREMARK WORLDWIDE, INC|18.84
20110318|88145X108|TBNK|468|TERRITORIAL BANCORP, IMC COM S|18.99
20110318|88146M101|TRNO|640|TERRENO REALTY CORPORATION COM|16.75
20110318|88157K101|TESO|2259|TESCO CORP (ALTA.) F|18.95
20110318|88160R101|TSLA|10002|TESLA MTRS INC COM STK (DE)|22.81
20110318|881609101|TSO|52077|TESORO CORPORATION|24.91
20110318|88162F105|TTI|4321|TETRA TECHNOLOGIES INC|13.80
20110318|88162G103|TTEK|2384|TETRA TECH INC|22.90
20110318|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.61
20110318|881624209|TEVA|295|TEVA PHARMACEUTCL INDS ADR|47.95
20110318|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|16.33
20110318|88166A201|NAGS|335|TEUCRIUM COMMODITY TR NATURAL |23.70
20110318|88224Q107|TCBI|701|TEXAS CAPITAL BANCSHARES INC|25.22
20110318|882491103|TXI|9856|TEXAS INDUSTRIES INC|41.40
20110318|882508104|TXN|22648|TEXAS INSTRUMENTS|33.07
20110318|882681109|TXRH|3744|TEXAS ROADHOUSE INC COM STK (D|15.97
20110318|882853203|TVOC|99|TEXAS VANGUARD OIL CO|9.15
20110318|883219107|THLEY|52|THALES SPONS ADR|36.34
20110318|88337V100|TLTFF|4972|THERALASE TECHNOLOGIES INC (CA|0.58
20110318|88338E107|TRAB|4700|THERABIOGEN INC COM STK (NV)|1.27
20110318|88338T104|THRX|2284|THERAVANCE INC|21.27
20110318|883556102|TMO|32204|THERMO FISHER SCIENTIFIC INC. |52.62
20110318|88360H101|TTRIF|700|THERMO TECH TECHNOLOGIES INC|.
20110318|883623308|KOOL|1000|THERMOGENESIS CORP|1.99
20110318|883906406|TMEN|5958|THERMOENERGY CORP COM STK|0.26
20110318|88430R105|TDCH|191|30DC, INC. COMMON STOCK|0.12
20110318|884315102|TNB|190|THOMAS & BETTS CORPORATION|55.16
20110318|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.48
20110318|884402207|TGIS|200|THOMAS GROUP INC COM|1.45
20110318|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20110318|884768102|TC|304351|Thompson Creek Metals Company |12.27
20110318|884903105|TRI|851|THOMSON REUTERS CORP|37.95
20110318|885160101|THO|278|THOR INDUSTRIES INC|31.17
20110318|885175307|THOR|3483|THORATEC CORPORATION|25.84
20110318|88579F102|TDCP|7837|3DICON CORPORATION|0.05
20110318|885807206|THLD|672157|THRESHOLD PHARMACEUTICALS INC |1.64
20110318|88588P109|TWWI|181648|THRIVE WORLD WIDE, INC. COMMON|0.03
20110318|88630M104|TPI|3031|TIANYIN PHARMACEUTICAL|2.45
20110318|88632Q103|TIBX|4378|TIBCO SOFTWARE INC|23.76
20110318|886423102|TDW|1687|TIDEWATER(CITIZEN/NON CITIZEN)|58.61
20110318|88650Q100|TIER|3359|TIER TECHNOLOGIES INC CL-B|5.10
20110318|886547108|TIF|1318|TIFFANY & CO|56.67
20110318|88706M103|THI|813|TIM HORTONS INC COM, CANADA|44.65
20110318|88706P106|TSU|686|TIM PARTICIPACOES S.A. ADS (EA|37.22
20110318|887100105|TBL|2018|TIMBERLAND CO CL-A (THE)|39.21
20110318|887133106|TLR|3037|TIMBERLINE RESOURCES CORPORATI|0.97
20110318|88732J207|TWC|3478|TIME WARNER CABLE INC NEW COM |67.47
20110318|887522100|TKRFF|2010|TINKA RESOURCES LTD|0.43
20110318|88823T106|TXMC|599641|TIREX CORPORATION (THE)|.
20110318|88828R204|TEWI|1034|TITAN ENERGY WORLDWIDE, INC. N|0.24
20110318|88830M102|TWI|5409|TITAN INTL (ILLINOIS)INC.|24.01
20110318|88830R101|TITN|323|TITAN MACHINERY INC. COMMON ST|26.26
20110318|888309101|TNGS|965|TITAN OIL & GAS INC NEW COM ST|1.05
20110318|88832T105|TUEFF|15145|TITAN URANIUM INC. (CANADA)|0.37
20110318|888339207|TIE|14900|TITANIUM METALS CORP(NEW)|17.41
20110318|888728102|TIVU|43000|TIVUS INC COM STK (DE)|0.03
20110318|889094108|TKOMY|566|Tokio Marine Holdings, Inc. Sp|27.39
20110318|889542106|TLGD|1686|TOLLGRADE COMMUNICATIONS INC|10.04
20110318|889899100|TMBXF|4880|Tombstone Exploration Corporat|0.09
20110318|890088107|TOMO|1189|TOMOTHERAPY INC COM STK (WI)|4.51
20110318|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.09
20110318|890516107|TR|2252|TOOTSIE ROLL INDUSTRIES INC|27.06
20110318|890747207|TONPY|375|TOPPAN PRINTING LTD ADR|37.21
20110318|891013104|TRU|493|TORCH ENERGY ROYALTY TRUST|2.94
20110318|891027104|TMK|82|TORCHMARK CORP|63.80
20110318|891072100|TRMD|894|TORM A/S AMERICAN DEPOSITARY S|5.53
20110318|891092108|TTC|311|TORO COMPANY|60.03
20110318|891160509|TD|1194|TORONTO-DOMINION BANK (THE)|83.91
20110318|89147L100|TYG|4729|TORTOISE ENERGY INFRASTRUCTURE|40.92
20110318|89147N304|TTO|47|TORTOISE CAPITAL RESOURCES COR|8.69
20110318|89147T103|TYN|133|TORTOISE NORTH AMERICAN ENERGY|24.88
20110318|89147U100|TYY|28|TORTOISE ENERGY CAPITAL CORP|27.95
20110318|89147X104|TPZ|2619|TORTOISE PWR AND ENERGY INFRAS|24.86
20110318|89148B101|NTG|47728|TORTOISE MLP FUND, INC. COM ST|25.25
20110318|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.71
20110318|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110318|891493306|TOSYY|8642|Toshiba Corp Unsponsored ADR (|25.52
20110318|89151E109|TOT|100194|TOTAL S.A. ADS (REPTSG ONE ORD|57.02
20110318|89152W108|THPAF|218|TOTALLY HIP TECHNOLOGIES INC|0.07
20110318|89154K102|TLGN|7947|TOTALLY GREEN, INC.|0.09
20110318|89156Q107|TUCN|5000|TOUCHIT TECH INC COM STK (NV) |0.06
20110318|891565103|TVCFF|112095|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110318|891709107|TOBC|837|TOWER BANCORP INC|21.33
20110318|891777104|TWGP|821|TOWER GROUP INC|23.39
20110318|891826109|TOWR|371|TOWER INTL INC COM STK (DE)|16.48
20110318|891906109|TSS|6073|TOTAL SYSTEM SERVICES INC|17.67
20110318|892000100|TWER|1616|Towerstream Corporation Common|4.55
20110318|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|4.60
20110318|89214P109|TOWN|2654|TOWNE BANK (VA)|13.95
20110318|892316100|TGOSY|9|Toyoda Gosei Co Ltd Ord Unspon|38.81
20110318|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110318|892330101|TYIDY|260|Toyota Industries Corporation |30.04
20110318|892331307|TM|23200|TOYOTA MOTOR CRP SPONSORED ADR|82.06
20110318|892356106|TSCO|1551|TRACTOR SUPPLY CO|53.42
20110318|89236Y104|TPCG|407|TPC GROUP INC COM STK (DE)|26.79
20110318|892360108|TBLEY|30|TRACTEBEL ENERGIA SA SPONS ADR|15.00
20110318|89267P105|TRAD|1471|TRADESTATION GROUP INC|6.64
20110318|892727207|TRTH|42791|TRAI THIEN USA INC. COMMON STO|0.01
20110318|892782103|TRBR|25|TRAILER BRIDGE INC|3.82
20110318|89323B306|TENG|9|TRANS ENERGY INC NEW|2.96
20110318|89342J108|TPAC|1000|TRANS-PACIFIC AEROSPACE CO INC|0.16
20110318|89346D107|TAC|13|TRANSALTA CORP CANADA (F)|20.60
20110318|893521104|TRH|770|TRANSATLANTIC HOLDINGS INC|46.32
20110318|893529107|TRNS|609|TRANSCAT INC|8.37
20110318|89353D107|TRP|25|TRANSCANADA CORPORATION(HOLDIN|38.87
20110318|89365K206|TBIO|245|TRANGSGENOMIC INC|0.73
20110318|893662106|TGA|200|TRANSGLOBE ENERGY CORP|13.45
20110318|893716209|TTHI|2677|TRANSITION THERAPEUTICS|4.10
20110318|893870204|TGS|3705|TRANSPORT GAS DE SUR ADS(RP5 B|4.52
20110318|893929208|TRCR|332|TRANSCEND SERVICES INC NEW|20.51
20110318|894065309|TXCC|2295|TRANSWITCH CORP NEW COM STK (D|2.67
20110318|894174101|TA|497|TRAVELCENTERS OF AMERICA LLC|6.59
20110318|89421Q106|TZOO|362|TRAVELZOO INC|47.85
20110318|894650100|TG|1751|TREDEGAR CORPORATION|19.25
20110318|894675107|TREE|1200|TREE COM INC (DE)|5.70
20110318|89468V109|TTII|26882|Tree Top Industries, Inc. Comm|0.02
20110318|89469A104|THS|1074|TREEHOUSE FOODS, INC. COM STK |52.00
20110318|894749100|TMTF|11151|TREMONT FAIR INC COM STK (NV) |0.02
20110318|89531P105|TREX|13652|TREX CO INC|30.48
20110318|895436103|TY|50|TRI CONTINENTAL CORPORATION|14.04
20110318|895436202|TYPR|217|TRI CONTINENTAL PREFERRED|43.20
20110318|895735108|TIV|68545|TRI-VALLEY CORP|0.51
20110318|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|17.05
20110318|895925105|TGIC|19043|TRIAD GUARANTY INC|0.41
20110318|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|21.32
20110318|896215209|TRS|1495|TRIMAS CORPORATION COM|17.63
20110318|89628E104|TSL|69374|TRINA SOLAR LIMITED ADS (EA RE|27.88
20110318|896522109|TRN|5189|TRINITY INDUSTRIES|32.38
20110318|89674K103|TQNT|941|TRIQUINT SEMICONDUCTOR INC|11.86
20110318|896749108|GTS|423|TRIPLE-S MANAGEMENT CORPORATIO|19.29
20110318|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |71.12
20110318|897051306|TROX|10|TRONOX, INC. COMMON STOCK|135.00
20110318|89784N104|TRLG|2387|TRUE RELIGION APPAREL INC|21.89
20110318|89784U207|TPID|47|TRUE PRODUCT ID, INC. NEW COMM|.
20110318|89785X101|TBI|2593|TRUEBLUE, INC.|14.91
20110318|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110318|89818A102|TBOW|1925|TRUNKBOW INTL HLDGS LTD COM|4.82
20110318|898349105|TRST|7486|TRUSTCO BK CORP N Y|5.60
20110318|898402102|TRMK|1109|TRUSTMARK CORP|21.90
20110318|899035505|TUES|1575|TUESDAY MORNING CORPORATION|4.56
20110318|899039101|TUFC|1|TUFCO INTL INC|.
20110318|89904P104|TUFF|2097|TUFFNELL LTD COMMON STOCK|0.68
20110318|89989X105|TTEG|14827|TURBINE TRUCK ENGINES, INC|0.20
20110318|900111204|TKC|33387|TURKCELL ILETISIM HIZMETLERI A|14.28
20110318|90012F103|TRKP|2070|TURKPOWER CORP COMP COM STK (D|0.23
20110318|900148701|TKGBY|4000|TURKIYE GRTI BK SPN ADR|4.70
20110318|901109108|TPC|2261|TUTOR PERINI CORPORATION COM S|22.53
20110318|90137F103|XXII|196|22ND CENTURY GROUP, INC. COMMO|1.25
20110318|901476101|TWIN|758|TWIN DISC.INCORPORATED|28.74
20110318|90207B107|TURV|1405|TWO RIVS WTR CO COM STK (CO)|2.39
20110318|902104108|IIVI|242|II-VI INC|43.40
20110318|902494103|TSN|691|TYSON FOODS INC CL A|18.49
20110318|902508100|TYTN|399816|TYTAN HOLDINGS INC NEW COM STK|.
20110318|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.75
20110318|902641596|XVIX|111|UBS AG JERSEY BRCH AG ETRACS D|23.80
20110318|902641646|MLPI|2443|UBS E-TRACS ALERIAN MLP INFRAS|30.42
20110318|902641752|UBM|231|E-TRACS UBS BLOOMBERG CMCI IND|24.88
20110318|902641760|UAG|454|E-TRACS UBS BLOOMBERG CMCI AGR|30.05
20110318|902641794|USV|268|E-TRACS UBS BLOOMBERG CMCI SIL|48.59
20110318|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.00
20110318|902681105|UGI|603|UGI CORP (HOLDING CO)|31.06
20110318|902748102|UIL|1820|UIL HOLDINGS|28.75
20110318|902788108|UMBF|2341|UMB FINANCIAL CORP|38.14
20110318|902925106|USAK|599|USA TRUCK INC|11.84
20110318|902952100|GROW|220|US GLOBAL INVESTORS INC CL-A|8.05
20110318|902973155|USBPRH|8846|U.S. Bancorp Depositary Shares|22.53
20110318|902973866|USBPRA|114|U.S.BANCORP DEP SH RPSTG 1/100|836.06
20110318|902973882|USBPRL|2877|US Bancorp Del Depositary Shs |27.84
20110318|903002103|UMH|1392|UMH PROPERTIES, INC.|9.61
20110318|903213106|UQM|1192|UQM TECHNOLOGIES INC|2.75
20110318|903236107|URS|352|URS CORP|44.56
20110318|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110318|90328M107|USNA|1288|USANA HEALTH SCIENCES INC|33.46
20110318|90328S203|USATP|65|USA TECHNOLOGIES INC CV PFD-A |18.35
20110318|90328S500|USAT|71857|USA Technologies, Inc. New Com|2.00
20110318|903301208|USBPRF|133|USB CAP VII GTD TR PFD SECURIT|25.00
20110318|903304202|USBPRE|4693|USB CAP VI GTD TR PFD|25.02
20110318|903305209|USBPRK|76|USB CAP XII GTD TR PFD SECS|25.15
20110318|90333E108|USU|28167|USEC INC|4.38
20110318|90333L201|USCR|700|U.S. CONCRETE, INC.|10.09
20110318|90343C100|PRTS|2777|U.S. AUTO PARTS NETWORK, INC. |7.07
20110318|90345B100|USMN|234|U S NAT NUTRIENTS & MINERALS I|0.25
20110318|90345N104|UCRP|3006|USSE CORP. COMMON STOCK|0.02
20110318|903508109|UFFC|146000|UFOOD RESTAURANT GROUP INC|0.19
20110318|90384S303|ULTA|9329|ULTA SALON, COSMETICS & FRAGRA|46.42
20110318|90385D107|ULTI|222|ULTIMATE SOFTWARE GROUP INC|53.27
20110318|90400P101|UGP|120|ULTRAPAR PARTICIPACOES SA ADS |15.86
20110318|90403R104|UDHC|49784|Ulysses Diversified Holding Co|0.01
20110318|904074101|UMAM|28078|UMAMI SUSTAINABLE SEAFOOD INC.|2.95
20110318|904214103|UMPQ|4972|UMPQUA HOLDINGS CORP|10.70
20110318|904311107|UA|854|UNDER ARMOUR INC CL A|67.08
20110318|90460M105|UNCHY|184|Unicharm Corp Unsponsored ADR |39.24
20110318|904708104|UNF|1125|UNIFIRST CORPORATION|52.06
20110318|904743200|UNFY|1399|Unify Corporation New Common S|2.57
20110318|904753100|UGNE|3964|UNIGENE LABS INC|0.91
20110318|904767704|UL|412|UNILEVER PLC ADS NEW (EA REPTS|28.94
20110318|90478E103|UNIS|5066|UNILIFE CORP NEW COM STK (DE) |4.71
20110318|904784709|UN|100000|UNILEVER NV(NEW) NY SHARES|29.48
20110318|90662P104|UBSH|926|UNION FIRST MKT BANKSHARES COR|11.13
20110318|909089203|UTOG|1113|UNIONTOWN ENERGY INC COM STK|1.30
20110318|909205106|UNS|939|UNISOURCE ENERGY CORP|34.63
20110318|909214306|UIS|465|UNISYS CORP;COM NEW USD0.01|30.41
20110318|909218109|UNT|1174|UNIT CORPORATION|57.80
20110318|90933P107|UAMA|48979|UNITED AMERICAN CORPORATION|0.02
20110318|909907107|UBSI|535|UNITED BANKCHARES INC(W VA)|26.19
20110318|910047109|UAL|19676|UNITED CONTINENTAL HOLDINGS IN|22.17
20110318|910144203|UCPLF|10|UNITED CORPORATIONS LTD (F)|46.51
20110318|910331107|UFCS|998|UNITED FIRE & CASUALTY CO|19.30
20110318|910571108|UG|140|UNITED GUARDIAN|15.00
20110318|910873405|UMC|28968|UNITED MICROELECTRONICS CORP A|2.64
20110318|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.20
20110318|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110318|911163103|UNFI|3707|UNITED NATURAL FOODS INC|41.14
20110318|911268100|UNTD|716|UNITED ONLINE INC|5.76
20110318|911271302|UOVEY|104|UNITED OVERSEAS BANK SPONS ADR|28.35
20110318|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110318|911363109|URI|2984|UNITED RENTALS INC|30.86
20110318|911549103|UAMY|966|U S ANTIMONY CORP|0.51
20110318|91167Q100|BNO|359|UNITED STS BRENT OIL FD LP|76.35
20110318|911684108|USM|7|UNITED STATES CELLULAR CORP|47.38
20110318|911684306|UZV|86|UNITED STATES CELLULAR CORP SR|25.34
20110318|911805109|USEG|53077|U S ENERGY CORP|5.21
20110318|911922102|USLM|100|UNITED ST LIME & MINERALS INC |38.19
20110318|912023207|UXG|11696|U S GOLD CORP|7.13
20110318|912318110|UNG|55288|UNITED STATES NATURAL GAS FUND|11.09
20110318|91232N108|USO|64986|UNITED STATES OIL FUND, LP|40.89
20110318|912613205|DNO|6653|UNITED STATES SHORT OIL FUND, |37.50
20110318|91274F104|YSI|4332|U-STORE-IT TRUST COM STK|10.06
20110318|91288V103|USL|110488|UNITED STATES 12 MONTH OIL FUN|46.68
20110318|91288X109|UNL|875|UNITED STATES 12 MONTHS NATURA|33.49
20110318|912909108|X|7798|UNITED STATES STEEL CP|54.74
20110318|913004107|USTR|389|UNITED STATIONERS INC|66.41
20110318|91307C102|UTHR|2580|UNITED THERAPEUTICS CORP|65.93
20110318|913106100|UTRM|14617|UNITED TREATMENT CTRS INC COM |0.01
20110318|91324P102|UNH|91|UNITEDHEALTH GROUP INC|42.27
20110318|913259107|UTL|692|UNITIL CORP|22.79
20110318|913275103|UTR|116|UNITRIN INC|29.08
20110318|913290102|UNTY|1|UNITY BANCORP INC|6.85
20110318|91330B105|UYMG|4909|UNITY MANAGEMNET GRP INC COM S|.
20110318|91337M104|UBRG|10000|Universal Bioenergy Inc Common|0.04
20110318|913377107|UAM|909|UNIVERSAL AMERICAN CORP|22.22
20110318|913456109|UVV|1780|UNIVERSAL CORP (HOLDING CO)|40.86
20110318|913459202|UNDT|300000|Universal Detection Technology|.
20110318|91347P105|PANL|1070|UNIVERSAL DISPLAY CORP|46.90
20110318|913543104|UFPI|815|UNIVERSAL FOREST PRODUCTS INC |37.39
20110318|91357A105|UGDM|20574|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110318|91359E105|UHT|658|UNIVERSAL HEALTH RLTY TR SBI|38.42
20110318|91359V107|UVE|1414|UNIVERSAL INSURANCE HLDGS INC |5.64
20110318|913788105|UPG|776|UNIVERSAL POWER GROUP INC COM |4.49
20110318|913821302|UUU|115|UNIVERSAL SEC INSTRUMENTS INC |7.63
20110318|913837100|USAP|291|UNIVERSAL STAINLESS&ALLOY PROD|29.58
20110318|913875100|UTRK|7324|Universal Tracking Solutions, |.
20110318|91388P105|UACL|1043|UNIVERSAL TRUCK LOAD SERVICES,|14.97
20110318|91388Q202|UTA|42452|Universal Travel Group New Com|5.13
20110318|913903100|UHS|1574|UNIVERSAL HEALTH SVCS CL-B|46.96
20110318|915271100|UVSP|396|UNIVEST CORP OF PA|16.41
20110318|91529Y106|UNM|2305|UNUM GROUP COM STK|25.44
20110318|91688R108|URG|843758|Ur Energy Inc Common Shares (C|1.44
20110318|91688T104|URZ|102815|URANERZ ENERGY CORP|2.87
20110318|916896103|UEC|503284|URANIUM ENERGY CORP|3.84
20110318|916901507|URRE|15215|Uranium Resources, Inc. New Co|1.61
20110318|917003105|URHN|34098|URANIUM HUNTER CORPORATION COM|.
20110318|91701P105|SXRZF|28|URANIUM ONE INC ORD SHS (CANAD|3.53
20110318|917016107|URNMF|3727|Uranium North Res Corp Ordinar|0.25
20110318|917027104|URCO|13281|Uranium 308 Corp. Common Stock|0.01
20110318|917047102|URBN|7967|URBAN OUTFITTERS INC|31.15
20110318|917264103|URGP|12015|URIGEN PHARMACEUTICALS, INC. C|0.05
20110318|91727E100|UROFF|362|Urodynamix Technologies Ltd Or|0.03
20110318|917273104|ULGX|1346|UROLOGIX INC|0.55
20110318|917286106|UBP|408|URSTADT BIDDLE PROPERTIES INC |15.89
20110318|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |26.00
20110318|91731L207|USBPRI|5|USB Cap X Preferred Stock|25.41
20110318|91732A101|USRI|8|USA RECYCLING INDS INC COM STK|0.19
20110318|91732J102|ECOL|1017|US ECOLOGY INC COM STK (DE)|16.16
20110318|917488108|UTMD|36|UTAH MEDICAL PRODUCTS INC|26.71
20110318|918099102|UVFT|4419|UV FLU TECH INC COM STK (NV)|0.05
20110318|918194101|WOOF|2520|VCA ANTECH INC|24.33
20110318|918204108|VFC|102|V. F. CORPORATION|94.56
20110318|918231101|VHGI|1646|VHGI HLDGS INC COM STK (DE)|0.08
20110318|918255100|VIST|862|VIST FINANCIAL CORP|9.24
20110318|918258104|VLOV|166492|VLOV Inc. Common Stock|1.45
20110318|918284100|VSEC|973|V S E CORP|28.11
20110318|91879Q109|MTN|552|VAIL RESORTS INC|47.82
20110318|918866104|VCI|604|VALASSIS COMMUNICATIONS INC|27.40
20110318|91888T409|VLCO|4771|VALCOM, INC. NEW COMMON STOCK |.
20110318|918881202|VCTZF|30591|VALCENT PRODUCTS INC COM NEW|0.15
20110318|918905100|VHI|526|VALHI INC|20.20
20110318|918914102|VLNC|27050|VALENCE TECHNOLOGY INC|1.50
20110318|919067108|VTIFF|74573|VALDOR TECHNOLOGY INTERNATIONA|0.21
20110318|91911K102|VRX|27444|VALEANT PHARMACEUTICALS INTERN|39.55
20110318|91912E204|VALEP|16520|VALE S A ADR (REPSTG 1 CL A PF|27.54
20110318|91913Y100|VLO|13372|VALERO ENERGY CORP (NEW)|27.91
20110318|919639104|VLYF|1635|VALLEY FORGE COMPOSITE TECH IN|1.20
20110318|919794107|VLY|1587|VALLEY NATIONAL BANCORP|13.36
20110318|92023R308|VLOWY|345|VALLOUREC S.A. SPONSORED ADR (|20.31
20110318|920253101|VMI|8|VALMONT INDS INC|95.43
20110318|920344108|VPF|240|VALPEY FISHER CORP|3.88
20110318|920355104|VAL|581|VALSPAR CORP (THE)|37.32
20110318|92046N102|VCLK|100|VALUECLICK INC|13.82
20110318|921909768|VXUS|5356|VANGUARD STAR FD VANGUARD TOTA|47.97
20110318|921910709|EDV|475|VANGUARD EXTENDED DURATION TRE|80.50
20110318|921910816|MGK|672|VANGUARD WORLD FD MEGA CAP 300|47.22
20110318|921910840|MGV|790|VANGUARD WORLD FD MEGA CAP 300|39.89
20110318|921932505|VOOG|473|VANGUARD S&P 500 GROWTH ETF|58.87
20110318|921932703|VOOV|17293|VANGUARD S&P 500 VALUE ETF|58.25
20110318|921932778|VIOV|1254|VANGUARD S&P SMALL CAP 600 VAL|60.85
20110318|921932794|VIOG|69|VANGUARD S&P SMALL CAP 600 GRO|62.86
20110318|921932869|IVOG|469|VANGUARD S&P MID CAP 400 GROWT|63.47
20110318|921937819|BIV|476|VANGUARD BD INDEX FD INC INTER|83.40
20110318|921937827|BSV|470|VANGUARD BD INDEX FD INC SHORT|80.73
20110318|921943858|VEA|5257|VANGUARD TAX-MANAGED INTL FD M|35.45
20110318|921946406|VYM|13922|VANGUARD WHITEHALL FDS (VANGUA|42.79
20110318|92202C205|VNGRF|10|VANGOLD RES LTD NEW (CDA)|0.19
20110318|92204A108|VCR|214|VANGUARD CONSUMER DISCRETIONAR|60.64
20110318|92204A207|VDC|579|VANGUARD CONSUMER STAPLES ETF |72.62
20110318|92204A405|VFH|200|VANGUARD FINANCIAL ETF|33.05
20110318|92204A504|VHT|386|VANGUARD HEALTH CARE ETF|57.51
20110318|92204A702|VGT|2597|VANGUARD INFORMATION TECHNOLOG|61.19
20110318|92204A876|VPU|5|VANGUARD UTILITIES ETF|67.08
20110318|92204A884|VOX|28873|VANGUARD TELECOMMUNICATION SER|64.22
20110318|922042718|VSS|168582|VANGUARD INTL EQTY FTSE ALL-WO|95.50
20110318|92205F106|VNR|1686|VANGUARD NAT RES LLC COM UNIT |31.42
20110318|92206C102|VGSH|978|VANGUARD|60.67
20110318|92206C409|VCSH|2875|VANGUARD SHT-TERM CORP BD ETF |78.05
20110318|92206C599|VTHR|80|VANGUARD RUSSELL 3000 ETF|58.65
20110318|92206C623|VTWG|2100|VANGUARD RUSSELL 2000 GROWTH E|63.74
20110318|92206C664|VTWO|11242|VANGUARD RUSSELL 2000 ETF|61.91
20110318|92206C680|VONG|558|VANGUARD RUSSELL 1000 GROWTH E|59.41
20110318|92206C706|VGIT|126|VANGUARD INTERMEDIATE-TERM GOV|61.44
20110318|92206C771|VMBS|388|VANGUARD MORTG-BACKED SEC ETF |50.76
20110318|92206C813|VCLT|88|VANGUARD LG-TRM CORP BD ETF|77.73
20110318|92206C847|VGLT|198|VANGUARD LG-TRM GOVT BD ETF|60.33
20110318|92206C870|VCIT|20462|VANGUARD INTERMEDIATE-TERM COR|80.09
20110318|92220P105|VAR|600|VARIAN MEDICAL SYSTEMS INC|65.34
20110318|922207105|VSEA|815|VARIAM SEMICONDUCTOR EQUIP INC|44.24
20110318|92230Y104|VDSI|4019|VASCO DATA SECURITY INTL INC|10.36
20110318|922321104|VASO|17362|VASOMEDICAL INC|0.44
20110318|92240G101|VVC|895|VECTREN CORPORATION|26.01
20110318|92240M108|VGR|86389|VECTOR GROUP LTD|16.37
20110318|92241M107|FOOD|3200|VAUGHAN FOODS INC COM (OK)|0.43
20110318|922417100|VECO|39363|VEECO INSTRUMENTS INC(DEL)|48.80
20110318|922637202|VNDB|6784|VENDUM BATTERIES INC.|0.24
20110318|92275P307|VQ|41972|VENOCO INC COM|16.81
20110318|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110318|922822101|VTUS|36775|VENTRUS BIOSCIENCES INC COM|10.70
20110318|922908413|VOO|1635|VANGUARD INDEX FDS S&P 500 ETF|58.44
20110318|922908512|VOE|572|VANGUARD MID-CAP VALUE INDEX F|54.36
20110318|922908553|VNQ|64520|VANGUARD REIT ETF|56.56
20110318|922908652|VXF|190|VANGUARD EXTENDED MARKET ETF|55.52
20110318|922908736|VUG|40|VANGUARD GROWTH ETF|61.58
20110318|922908744|VTV|337|VANGUARD VALUE ETF|54.89
20110318|922908769|VTI|375|VANGUARD TOTAL STOCK MARKET ET|65.97
20110318|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|35.05
20110318|92334N103|VE|238|VEOLIA ENVIRONNEMENT|29.68
20110318|92335C106|VRA|500|VERA BRADLEY, INC COM STK|38.50
20110318|92336Y107|OEZVY|1161|VERBUND AG SPON ADR (AUT)|8.22
20110318|92340P209|VRNM|2105|VERENIUM CORP COM STK (US)|3.20
20110318|92340Q108|VCLD|2000|VERECLOUD INC COM STK (NV)|0.25
20110318|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110318|92342Y109|PAY|37984|VERIFONE SYSTEMS, INC.|52.39
20110318|92343E102|VRSN|1650|VERISIGN INC|35.07
20110318|92345Y106|VRSK|95|VERISK ANALYTICS INC CL A|30.97
20110318|92431M206|VNLPY|4239|Vernalis Plc Sponsored ADR (Un|1.28
20110318|925284309|VSNT|100|VERSANT CORP NEW|12.96
20110318|925297103|VSR|799|VERSAR INC.|3.28
20110318|925317208|VRSOQ|5000|VERSO TECHNOLOGIES INC|.
20110318|92534K107|VTNR|364|Vertex Energy, Inc|0.60
20110318|925458101|VWDRY|10279|VESTAS WIND SYSTEMS AS AMER DE|12.49
20110318|92552R406|VVI|1001|VIAD CORP (NEW)|20.10
20110318|92552V100|VSAT|2632|VIASAT INC|37.68
20110318|92553H803|VIAS|239|VIASYSTEMS|27.69
20110318|92554T103|VIAP|5578|VIA PHARMACEUTICALS INC COM ST|0.05
20110318|92554W106|VSPC|5046|VIASPACE INC.|0.02
20110318|925543100|VGTL|61|VGTEL INC COM|9.50
20110318|925563108|VBRE|1350|VIBE RECORDS INC (NV) COMMON S|.
20110318|925602104|VICL|1166|VICAL INC|2.45
20110318|92581N103|VCRT|5978|VICOR TECHNOLOGIES INC NEW COM|0.38
20110318|925815102|VICR|1365|VICOR CORP|14.10
20110318|92643X206|VYEY|11659|Victory Energy Corporation New|0.02
20110318|926555103|VIDE|300|VIDEO DISPLAY CORP|3.82
20110318|926626102|VNRGY|3251|Vienna Insurance Group, Wien U|11.29
20110318|926706201|VSYM|365|View Systems, Inc. New Common |.
20110318|92685Q200|VKNG|41871|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110318|92705T101|VBFC|12|VILLAGE BANK AND TRUST FINANCI|3.06
20110318|92718N109|VIMC|859|VIMICRO INTERNATIONAL CORP ADR|2.85
20110318|92719A106|VIP|1105|VIMPELCOM LTD|13.94
20110318|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|42.65
20110318|927426106|VNBCQ|3410|VINEYARD NATL BANCORP|.
20110318|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110318|92762R105|VPER|43790|VIPER NETWORKS INC.|.
20110318|92763L107|VPRS|300|VIPER RES INC NEV COM STK (NV)|0.03
20110318|92764R103|VRAL|84061|VIRAL GENETICS INC DEL|0.05
20110318|92769L101|VMED|11409|VIRGIN MEDIA INC. COM|26.81
20110318|92778Q109|VCBI|3817|VIRGINIA COMMERCE BANCORP|5.58
20110318|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.25
20110318|927805101|VAERF|500|VIRGINIA ENERGY RES INC ORD SH|0.32
20110318|927819102|VGBK|15|Virginia Heritage Bank (VA) Co|9.00
20110318|927864108|VGMNF|14440|Virginia Mines Inc Ordinary Sh|9.21
20110318|927912105|VSCI|192|VISION SCIENCES INC (DEL)|2.02
20110318|927926303|VGZ|932|VISTA GOLD CORPORATION NEW|3.19
20110318|92823T108|VHC|3592|VirnetX Holding Corp Common St|12.51
20110318|928241108|VPHM|5237|VIROPHARMA INC|18.42
20110318|928242205|VPRO|1299|VIROPRO INC NEW|0.03
20110318|92826C839|V|124|VISA INC CLASS A COM|71.43
20110318|928269109|VSCP|49434|VIRTUALSCOPICS INC|1.60
20110318|92827K103|VTSI|1557|VIRTRA SYSTEMS, INC.|0.09
20110318|92828Q109|VRTS|215|VIRTUS INVT PARTNERS INC COM S|52.01
20110318|92829M107|VSYS|208|VISCOUNT SYSTEMS INC|0.30
20110318|92833U103|VISN|2675|VISIONCHINA MEDIA INC SPONSORE|3.78
20110318|92835C101|VIIC|1414|VISION INDS CORP COM STK (FL) |0.25
20110318|92835K103|VPG|369|VISHAY PRECISION GROUP, INC CO|16.50
20110318|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.60
20110318|92839U206|VC|33869|VISTEON CORP COM NEW|62.93
20110318|92844G101|VMCS|1750|VISUALMED CLINICAL SOLUTIONS C|0.06
20110318|928449107|VSUL|10416|Visualant, Incorporated Common|0.52
20110318|92846N104|VTAL|401|VITAL IMAGES INC-NEW|12.72
20110318|92849D103|VTMS|166741|VITAMIN SPICE COM STK (WY)|0.07
20110318|92849E101|VSI|883|VITAMIN SHOPPE INC COM STK (DE|32.40
20110318|928497304|VTSS|10000|VITESSE SEMICONDUCTOR CORPORAT|5.09
20110318|92852R106|VIVK|1617|VIVAKOR INC COMMON STOCK|.
20110318|928551100|VVUS|3297|VIVUS INC|6.20
20110318|92856X109|VIZS|5000|VIZSTAR INC|0.07
20110318|92857W209|VOD|55407|VODAFONE GROUP PLC (REPTSG 10 |27.65
20110318|92858J108|VOCS|503|VOCUS INC|22.90
20110318|92862A101|VSRV|1728|VOICESERVE INC COMMON STOCK (D|0.10
20110318|928645100|VOLC|2115|VOLCANO CORPORATION COM STK|23.98
20110318|928660109|VLGAY|200|VOLGATELECOM PUB JT STK CO SPO|8.00
20110318|928662303|VLKAY|59|VOLKSWAGEN A G ADR (SPONS)|28.60
20110318|928662402|VLKPY|1|VOLKSWAGEN AG SPONS ADR REPSTG|30.18
20110318|928708106|VLTR|3598|VOLTERRA SEMCONDUCTOR CORP|22.20
20110318|92886T201|VG|10100|VONAGE HOLDINGS CORP|3.89
20110318|929042109|VNO|413|VORNADO REALTY TRUST|86.05
20110318|929042802|VNOPRG|387|VORNADO REALTY TRUST PREFERRED|23.94
20110318|929042877|VNOPRI|177|VORNADO REALTY TRUST PFD SERIE|23.83
20110318|929042885|VNOPRH|786|VORNADO REALTY TRUST 6.75% SER|24.17
20110318|92908D101|VEII|48750|VOYAGER ENTERTAINMENT INTL INC|0.02
20110318|92911K100|VOG|3851|VOYAGER OIL & GAS INC COM STK |5.40
20110318|92911N104|VRNG|665|VRINGO, INC COM STK|1.70
20110318|92911N112|VRNGWS|200|VRINGO, INC WTS|0.08
20110318|929160109|VMC|6195|VULCAN MATERIALS COMPANY (HOLD|42.45
20110318|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.07
20110318|929212108|VUOC|15971|Vu1 Corporation Common Stock|0.51
20110318|92922P106|WTI|607|W&T OFFSHORE, INC.|20.01
20110318|92924F106|WGL|2923|WGL HOLDINGS INC.|37.35
20110318|92927K102|WBC|306|WABCO HOLDINGS, INC|57.14
20110318|929297109|WMS|1224|WMS INDS INC|35.55
20110318|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110318|92932Q102|WSCI|400|WSI INDUSTRIES INC|4.89
20110318|92933H101|WPPGY|962|WPP PLC ADR (JE)|60.35
20110318|92934F104|WH|682|WSP HOLDINGS LTD ADR|1.38
20110318|92934U200|WTWO|18697|W2 Energy Inc New Common Stock|.
20110318|929358109|WVFC|343|WVS FINL CORP|8.60
20110318|929566107|WNC|8334|WABASH NATIONAL CORP|10.97
20110318|92978U207|WBPRB|1200|WACHOVIA CAP TR IV GTD TR PFD |24.93
20110318|92978X201|WBPRC|3153|WACHOVIA CAP TR IX 6.35% (DELA|24.98
20110318|930059100|WDR|90|WADDELL & REED FINL INC CL A|37.61
20110318|931013106|WORC|2457|WAKE UP NOW, INC. NEW COMMON S|0.62
20110318|93114W107|WMMVY|50|WAL-MART DE MEXICO S A B DE C |28.10
20110318|931142103|WMT|11|WAL-MART STORES INC|51.37
20110318|932036106|WALK|13|WALKING COMPANY HOLDINGS INC (|2.80
20110318|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.23
20110318|93317Q105|WLT|511|WALTER ENERGY INC COM STK (DE)|118.52
20110318|93317W102|WAC|1191|WALTER INVESTMENT MANAGEMENT C|18.75
20110318|93369T106|WDRP|190153|WANDERPORT CORP COM STK|0.06
20110318|93370R107|WWNTY|200|Want Want China Holdings Limit|42.17
20110318|934390402|WRC|9|WARNACO GROUP INC CL A NEW (TH|54.31
20110318|934550104|WMG|3311|WARNER MUSIC GROUP CORP|5.46
20110318|93564A100|WRES|6470|WARREN RESOURCES INC|4.15
20110318|936750108|WWVY|100|WARWICK VLY TEL CO|14.63
20110318|937303105|WBCO|734|WASHINGTON BANKING CO|13.56
20110318|938824109|WFSL|1|WASHINGTON FEDERAL INC|16.86
20110318|939322103|WAMUQ|760670|WASHINGTON MUTUAL,INC|0.04
20110318|939640108|WPO|100|WASHINGTON POST CO CLB|422.08
20110318|940610108|WASH|1376|WASHINGTON TRUST BANCORP INC|21.87
20110318|941053100|WCN|2581|WASTE CONNECTIONS INC|28.38
20110318|94110N109|WTCT|10329|WATCHIT TECHNOLOGIES, INC. COM|.
20110318|941845109|WPUR|17647|WATERPURE INTERNATIONAL INC CO|.
20110318|941848103|WAT|1093|WATERS CORP|81.76
20110318|942622200|WSO|2071|WATSCO INC|64.99
20110318|942749102|WTS|1968|WATTS WATER TECHNOLOGIES INC C|37.22
20110318|943315101|WPP|2330|WAUSAU PAPER CORP.|7.23
20110318|943526301|WAVX|15850|WAVE SYSTEMS CORP CL-A COM STK|2.77
20110318|94354B100|WFTSF|299|Wavefront Technology Solutions|0.96
20110318|946885100|WMLLF|448|WEALTH MINERALS LTD|0.77
20110318|947684106|WBSN|2448|WEBSENSE INC|22.02
20110318|94770V102|WBMD|58|WEBMD HEALTH CORP COM STK RECL|54.39
20110318|94770W100|WEBM|1387|WEBMEDIABRANDS INC (DE)|1.26
20110318|947890109|WBS|239|WEBSTER FINL CORP WATERBURY CN|20.60
20110318|948626106|WTW|833|WEIGHT WATCHERS INTL|61.28
20110318|948644109|WKBT|49236|WEIKANG BIO-TECHNOLOGY GROUP C|1.75
20110318|948741103|WRI|23273|WEINGARTEN RLTY INVS/SBI|24.32
20110318|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.15
20110318|948741848|WRD|1214|WEINGARTEN REALTY INVESTORS NT|22.70
20110318|94946T106|WCG|3051|WELLCARE HEALTH PLANS, INC|36.74
20110318|949746101|WFC|433|WELLS FARGO & CO(NEW)|31.36
20110318|949746119|WFCWS|2061|WELLS FARGO & COMPANY WARRANTS|11.25
20110318|949746879|WFCPRJ|3677|WELLS FARGO DEP SH RPSG 1/40 I|27.90
20110318|94976Y207|WSF|1966|WELLS FARGO CAPITAL IV 7% CAPI|25.26
20110318|949765101|WGA|1174|WELLS GARDNER ELECTRS CORP|2.18
20110318|94979B204|WPK|525|WELLS FARGO CAP VII (TRUPS) 5.|24.79
20110318|94979D200|GWF|437|WELLS FARGO CAP VIII 5.625% TS|24.88
20110318|949829204|WCO|5037|WELLS FARGO CAP XIV GTD ENHANC|27.41
20110318|94987B105|EAD|2455|WELLS FARGO ADVANTAGE INCOME O|10.05
20110318|94987D101|ERC|416|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20110318|94987E109|ERH|3079|WELLS FARGO ADVANTAGE UTILITIE|11.33
20110318|950587105|WEN|1813|WENDY'S/ARBY'S GROUP INC CL A |4.85
20110318|950670307|WNRC|16577|WENR CORP NEW|0.20
20110318|950755108|WERN|3282|WERNER ENTERPRISES INC|25.20
20110318|950810101|WSBC|1326|WESBANCO INC|20.05
20110318|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.41
20110318|95123P106|WTBA|709|WEST BANCORPORATION|6.92
20110318|952145100|WCBO|13225|WEST COAST BANCORP (OR)|3.49
20110318|952845105|WFTBF|742|WEST FRASER TIMBER LTD|56.24
20110318|954235107|WMAR|835|WEST MARINE INC|9.82
20110318|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|41.34
20110318|95709T100|WR|1403|WESTAR ENERGY INC|25.33
20110318|95709T704|WRS|126|WESTAR ENERGY, 1ST MTG INC 6.1|25.49
20110318|957090103|WABC|17|WESTAMERICA BANCORP|50.38
20110318|957541105|WSTL|9300|WESTELL TECHNOLOGIES INC CL-A |2.92
20110318|95766A101|ESD|2539|WESTERN ASSET EMERGING MKTS DE|18.80
20110318|95766E103|EMD|4981|WESTERN ASSET EMERGING MKTS IN|12.83
20110318|95766G108|GDF|4405|WESTERN ASSET GLB PARTNERS INC|12.52
20110318|95766H106|HIF|1137|WESTERN ASSET HIGH INCM FUND I|9.99
20110318|95766J102|HIX|14786|WESTERN ASSET HIGH INCM FD II |9.67
20110318|95766K109|HIO|4497|WESTERN ASSET HIGH INCM OPPORT|6.22
20110318|95766L107|MHY|3920|WESTERN ASSET MANAGED HIGH INC|6.22
20110318|95766M105|MMU|15246|WESTERN ASSET MANAGED MUNI FD |11.90
20110318|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|7.08
20110318|95766P108|MNP|961|WESTERN ASSET MUNI PARTNERS FD|13.05
20110318|95766T100|PAI|266|WESTERN ASSET INCOME FUND|12.96
20110318|957664105|WEA|1581|WESTERN ASSET PREMIER BOND FD |15.13
20110318|957667108|GFY|376|WESTERN ASSET VARIABLE RT STRA|16.93
20110318|95768A109|MTT|4300|WESTERN ASSET MUN DEFINED OPPO|20.12
20110318|95768B107|HYI|1523|WESTERN ASSET HIGH YIELD DEFIN|18.45
20110318|95790A101|IGI|896|WESTERN ASSET INVESTMENT GRADE|19.64
20110318|95790B109|DMO|1725|WESTERN ASSET MTG DEFINED OPPO|22.29
20110318|95790C107|GDO|973|WESTERN ASSET GLOBAL CORP DEFI|18.19
20110318|95801T107|WTNCF|33629|WESTERN COAL CORP ORDINARY SHS|11.90
20110318|95805Y102|WRN|10550|WESTERN COPPER CORP COMMON NEW|3.05
20110318|958102105|WDC|71|WESTERN DIGITAL CORP|33.64
20110318|958211203|WFSTF|15771|WESTERN FOREST PRODS INC (CANA|1.20
20110318|959319104|WNR|13010|WESTERN REFINING, INC.|16.40
20110318|959802109|WU|354|THE WESTERN UNION COMPANY|20.59
20110318|96008P104|WFD|322|WESTFIELD FINL INC NEW|8.54
20110318|960413102|WLK|408|WESTLAKE CHEMICAL CORPORATION |50.04
20110318|96081P302|WMNS|2391|WESTMONT RESOURCES INC. COMMON|0.07
20110318|960908309|WPRT|177|WESTPORT INNOVATIONS INC NEW O|17.70
20110318|96169B100|WWAY|460|WESTWAY GROUP, INC. COMMON STO|4.33
20110318|961815305|WWON|623|WESTWOOD ONE INC NEW COM STK (|6.78
20110318|961840105|WTSLA|17557|WET SEAL INC CL-A|3.63
20110318|962149100|WEYS|877|WEYCO GROUP INC|23.15
20110318|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.36
20110318|963320106|WHR|15|WHIRLPOOL CORPORATION|79.57
20110318|966084204|WSR|625|WHITESTONE REIT CL B COM SHS B|14.41
20110318|966387102|WLL|21418|WHITING PETROLEUM CORP|67.29
20110318|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |312.50
20110318|966389108|WHX|585|WHITING USA TRUST I UNITS OF B|15.99
20110318|966612103|WTNY|250|WHITNEY HOLDING CORP|12.82
20110318|966837106|WFMI|3992|WHOLE FOODS MKT INC|60.40
20110318|968235101|WHLM|4486|WILHELMINA INTL INC COM STK (D|0.10
20110318|969203108|WG|3568|WILLBROS GROUP INC (DE)|10.22
20110318|969457100|WMB|226|WILLIAMS COMPANIES|29.63
20110318|969490101|CWEI|319|WILLIAMS CLAYTON ENERGY INC|91.44
20110318|96950F104|WPZ|1014|WILLIAMS PARTNERS L.P. COM UTS|49.54
20110318|969904101|WSM|900|WILLIAMS-SONOMA INC|38.50
20110318|970646105|WLFC|500|WILLIS LEASE FINL CORP|13.07
20110318|970646204|WLFCP|1926|WILLIS LEASE FINANCE CORPORATI|11.15
20110318|971433107|WLMIY|25|Wilmar International Ltd Unspo|39.19
20110318|971807102|WL|15489|WILMINGTON TRUST CORP|4.42
20110318|97263M109|WBD|3287|WIMM-BILL-DANN FGOODS OJSC|32.95
20110318|972635106|WIDMF|17000|WIN-ELDRICH MINES LTD|0.27
20110318|97315W105|WWPW|31|Wind Works Power Corp. Common |0.30
20110318|97348B102|WPNV|16970|WINDPOWER INNOVATIONS INC COM |0.02
20110318|974241101|WEX|1467|WINLAND ELECTRONICS, INC|0.74
20110318|974242109|WLOL|320|Winland Online Shipping Holdin|1.20
20110318|974250102|WINA|53|WINMARK CORPORATION|38.05
20110318|974637100|WGO|1196|WINNEBAGO INDS INC|13.39
20110318|976391300|FUR|1181|WINTHROP REALTY TRUST SHS BENE|11.60
20110318|97650W108|WTFC|30|WINTRUST FINL CORP|34.21
20110318|97651M109|WIT|1373|WIPRO LIMITED ADS (1 EQTY SHS)|13.06
20110318|976524108|WTT|1950|WIRELESS TELECOM GROUP INC|1.04
20110318|97717P104|WSDT|867|WISDOMTREE INVESTMENTS, INC.|5.77
20110318|97717W109|DTD|713|WISDOMTREE TR TOTAL DIVIDEND F|47.06
20110318|97717W125|WDTI|1429|WISDOMTREE TR MANAGED FUTURES |51.60
20110318|97717W133|CEW|420313|WISDOMTREE DREYFUS EMERGING CU|22.33
20110318|97717W174|EU|392|WISDOMTREE DREYFUS EURO FUND|22.61
20110318|97717W182|CYB|105|WISDOMTREE DREYFUS CHINESE YUA|25.29
20110318|97717W216|BNZ|192|WISDOMTREE DREYFUS NEW ZEALAND|21.93
20110318|97717W224|JYF|709|WISDOMTREE DREYFUS JAPANESE YE|32.88
20110318|97717W240|BZF|1800|WISDOMTREE DREYFUS BRAZILIAN R|26.63
20110318|97717W281|DGS|553|WISDOMTREE EMERGING MARKETS SM|49.42
20110318|97717W315|DEM|56923|WISDOMTREE EMERG MKTS EQUITY I|56.77
20110318|97717W331|DRW|176|WISDOMTREE INTERNATONAL REAL E|27.52
20110318|97717W422|EPI|1056|WISDOMTREE TR INDIA EARNINGS F|23.03
20110318|97717W562|EES|1199|WISDOMTREE TR SMALLCAP EARNING|51.54
20110318|97717W588|EPS|1126|WISDOMTREE TR EARNINGS 500 FUN|44.01
20110318|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|45.36
20110318|97717W653|DBU|551|WISDOMTREE TR INTL UTILITIES S|20.29
20110318|97717W711|DKA|1482|WISDOMTREE TR INTL ENERGY SECT|27.90
20110318|97717W760|DLS|381|WISDOMTREE TR INTL SMALL CAP D|49.77
20110318|97717W778|DIM|374|WISDOMTREE TR INTL MIDCAP DIVI|50.90
20110318|97717W794|DOL|15642|WISDOMTREE TR INTL LARGECAP DI|45.53
20110318|97717W802|DTH|316|WISDOMTREE|41.55
20110318|97717W836|DFJ|505309|WISDOMTREE TR JAPAN SMALLCAP D|39.96
20110318|97717W851|DXJ|503825|WISDOMTREE TRUST JAPAN TOTAL D|34.36
20110318|97717W877|DEW|2777|WISDOMTREE GLOBAL EQUITY INCOM|42.72
20110318|97717X107|ROI|370|WISDOMTREE LARGECAP GROWTH FUN|37.50
20110318|97717X859|CCX|27303|WISDOMTREE DREYFUS COMMODITY C|25.92
20110318|97717X867|ELD|917|WISDOMTREE EMERGING LOCAL DEBT|50.98
20110318|97750V109|WZE|5000|WIZZARD SOFTWARE CORPORATION|0.26
20110318|978097103|WWW|1470|WOLVERINE WORLD WIDE|35.78
20110318|978166106|WATG|8462|Wonder Auto Technology, Inc. C|6.07
20110318|980228308|WOPEY|1135|WOODSIDE PETE LTD SPONS ADR|42.09
20110318|980745103|WWD|285|WOODWARD INC COM|31.12
20110318|980905400|WHRT|11276|WORLD HEART CORPORATION COM ST|1.22
20110318|98136R101|WLGC|15091|WORDLOGIC CORPORATION|0.20
20110318|981402100|WSTM|2529083|WORKSTREAM INC|0.01
20110318|981419104|WRLD|4991|WORLD ACCEPTANCE CORP (DEL)|59.85
20110318|98145W208|XWES|126|WORLD ENERGY SOLUTIONS INC NEW|3.87
20110318|981473200|WFSV|493|WORLDWIDE FOOD SERVICES, INC. |0.40
20110318|981475106|INT|444|WORLD FUEL SERVICES CORP|37.69
20110318|98156Q108|WWE|1595|WORLD WRESTLING ENTERTAINMENT |12.01
20110318|981579105|WRSPQ|500|WORLDSPACE, INC.|0.01
20110318|98158R104|WEMU|3096|Worldwide Energy Manufacturing|3.00
20110318|98211X106|WNDM|11|Wound Management Technologies,|0.64
20110318|98233Q105|WXS|1195|WRIGHT EXPRESS CORPORATION|48.51
20110318|98235T107|WMGI|2320|WRIGHT MEDICAL GROUP INC|16.26
20110318|982557209|WRIT|4750|WRITER'S GROUP FILM CORPORATIO|0.04
20110318|982569105|WUHN|120|Wuhan General Group (China), I|1.07
20110318|98313R106|WYNMY|312|WYNN MACAU LIMITED UNSPONSORED|25.70
20110318|98385L102|XSNX|3997|XSUNX INC|0.10
20110318|983857103|XRIT|3853|X-RITE INC|4.01
20110318|983882309|XATA|104|XATA CORP-NEW-|2.15
20110318|98389B100|XEL|70|XCEL ENERGY INC|23.53
20110318|98389B506|XELPRD|315|XCEL ENERGY CUM PRF STK $4.11 |75.21
20110318|98389B886|XCJ|26|XCEL ENERGY INC JR SUB NTS 00/|27.19
20110318|983895301|XKEMQ|494441|XECHEM INTL INC NEW|.
20110318|983919101|XLNX|9470|XILINX INC|31.63
20110318|983982208|XSELY|2913|XINHUA SPORTS & ENTMT LTD SPON|0.24
20110318|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.10
20110318|98401A106|XCHO|3032|XenaCare Holdings, Inc. Common|0.06
20110318|98411C100|XNPT|700|XENOPORT, INC.|6.92
20110318|984126102|XONI|300|XONICS INX CL-A|.
20110318|98414Y109|XFN|300|XFONE INC|1.35
20110318|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110318|984154203|XYNH|3691|XYNERGY HOLDINGS INC. COMMON S|0.02
20110318|984156109|XTEPY|488|XTEP INTERNATIONAL HOLDINGS LT|63.19
20110318|98416B107|XTOG|8850|Xtreme Oil & Gas, Inc.|0.47
20110318|98416Y107|XHUA|12244|XINHUA CHINA LTD|.
20110318|98417K106|XOHO|1994|XO HOLDINGS, INC. COMMON STOCK|0.72
20110318|984170100|XYTS|500|XYTOS INC|0.18
20110318|98418E109|XODG|26466|XODTEC LED NEW STK (NV)|0.06
20110318|984238105|YMI|21882|YM BIOSCIENCES INC|2.51
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20110318|984249300|YRCW|22162|YRC WORLDWIDE INC|1.32
20110318|98462Y100|AUY|2000|YAMANA GOLD INC|12.04
20110318|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|10.90
20110318|984846105|YZC|1266|YANZHOU COAL MNG CO LTD ADS RE|31.96
20110318|98508U104|YHGG|147|YASHENG GROUP ORD SHS (CALIFOR|1.80
20110318|986007102|YOHOF|1000|YOHO RES INC ORD SHS|3.85
20110318|98607B106|YONG|12676|YONGYE INTERNATIONAL, INC. COM|6.70
20110318|987184108|YORW|453|YORK WATER COMPANY (THE)|16.13
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20110318|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110318|98742U100|YOKU|76026|YOUKU.COM INC SPONSORED ADR (C|45.99
20110318|987520103|YDNT|10|YOUNG INNOVATIONS INC|29.96
20110318|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|15.57
20110318|988432100|YUII|7|YUHE INTERNATIONAL, INC. COMMO|7.53
20110318|98849Q101|YNGFF|20430|YUKON-NEVADA GOLD CORP|0.70
20110318|988498101|YUM|245|YUM BRANDS, INC|50.99
20110318|98876R204|ZBB|14206|ZBB ENERGY CORPORATION|1.24
20110318|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110318|98884U108|ZAGG|253999|ZAGG INCORPORATED COM STK|6.81
20110318|98885W103|ZLDV|1991|ZALDIVA INC COM|0.06
20110318|988858106|ZLC|2269|ZALE CORPORATION|3.56
20110318|98887C105|ZLCS|16151|ZALICUS INC. COM STK|1.99
20110318|988909107|ZCLCF|300|ZCL COMPOSITES INC COM STK (CA|3.04
20110318|988924205|ZTHO|106|Z TRIM HLDGS Z TRIM HLDGS INC |1.39
20110318|98912M201|ZAAP|39029|ZAP|0.88
20110318|989139100|ZARLF|1203|ZARLINK SEMICONDUCTOR INC.|2.05
20110318|989207105|ZBRA|601|ZEBRA TECHNOLOGIES CORP CL-A|35.35
20110318|98951X100|EQPI|50|ZHONGCHAI MACHY INC COM STK (N|0.01
20110318|98952K107|HOGS|4325|ZHONGPIN INC COM STK|14.50
20110318|98956P102|ZMH|6500|ZIMMER HLDGS INC;COM USD0.01|59.71
20110318|989696125|ZNWAZ|1876|ZION OIL & GAS INC WARRANTS|2.15
20110318|989701107|ZION|51562|ZIONS BANCORP|22.53
20110318|989701115|ZIONW|700|ZIONS BANCORPORATION WTS (UT) |6.54
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20110318|989703202|ZBPRB|3523|ZIONS CAP TR B CAP SECS %|25.47
20110318|98973P101|ZIOP|331781|ZIOPHARM ONCOLOGY, INC.|5.66
20110318|98974P100|ZIXI|6049|ZIX CORPORATION|3.36
20110318|98974V107|ZIPR|516|ZIP REALTY, INC|2.80
20110318|98975F101|ZRAN|2883|ZORAN CORP|9.53
20110318|98975W104|ZOLT|1147|ZOLTEK COMPANIES INC|13.18
20110318|98976E301|ZOOM|1525|ZOOM TECHNOLOGIES INC NEW COM |3.42
20110318|98977X100|ZODFY|94|ZODIAC AEROSPACE UNSPONSORED A|13.42
20110318|98978K107|ZMTP|300|ZOOM TELEPHONICS INC. COMMON S|0.48
20110318|98978T108|ZLON|100|ZOLON CORP COM STK (FL)|0.40
20110318|989817101|ZUMZ|336|ZUMIEZ INC COM|23.64
20110318|98982X103|ZA|165899|ZUOAN FASHION LTD SPON ADR EAC|6.63
20110318|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110318|989837109|ZTR|3977|ZWEIG TOTAL RETURN FUND|3.41
20110318|989855101|ZIGO|520|ZYGO CORP|13.05
20110318|989922109|ZOLL|421|ZOLL MEDICAL CORP|42.02
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20110321|D18190898|DB|1866|DEUTSCHE BANK AG NAMEN AKT (DE|57.11
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20110321|G04136100|APWR|37143|A-POWER ENERGY GENERATION SYST|5.29
20110321|G0450A105|ACGL|87|ARCH CAPITAL GROUP LTD|90.97
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20110321|G0450A154|ARHPRB|130|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20110321|G0464B107|AGII|389|ARGO GROUP INTERNATIONAL HOLDI|31.58
20110321|G0471F109|APAGF|979|APCO OIL AND GAS INTERNATIONAL|72.66
20110321|G0535E106|AWRCF|1700|ASIA PACIFIC WIRE & CABLE CORP|5.00
20110321|G05384139|AHLPRA|525|ASPEN INSURANCE HLDGS LTD PERF|23.99
20110321|G0585R106|AGO|7784|ASSURED GUARNATY LTD|14.46
20110321|G06750106|AUTC|155599|AUTOCHINA INTERNATIONAL LIMITE|37.99
20110321|G0692U109|AXS|130|AXIS CAPITAL HOLDINGS LTD|32.60
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20110321|G10082140|EXXI|293|ENERGY XXI|31.04
20110321|G1151C101|ACN|5238|ACCENTURE PLC CL-A ORDINARY SH|50.25
20110321|G16252101|BIP|5501|BROOKFIELD INFRASTRUCTURE PART|22.17
20110321|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|102.00
20110321|G17580104|CLKTF|4000|CALCITECH LTD|0.06
20110321|G20045202|CETV|22352|CENTRAL EUROPEAN MEDIA ENTRP-A|20.25
20110321|G21082105|CYD|2641|CHINA YUCHAI INTL LTD|24.53
20110321|G2110U109|CHNR|3277|CHINA NATURAL RESOURCES, INC|13.31
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20110321|G21107100|CO|1907|CHINA CORD BLOOD CORP ORDINARY|3.30
20110321|G2112E145|CHCWS|173|CHINA HYDROELECTRIC CORP WARRA|0.33
20110321|G2113X100|CCCL|2295|CHINA CERAMICS CO (F)|6.62
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20110321|G23773107|CWCO|596|CONSOLIDATED WATER CO., INC.|11.25
20110321|G2554F113|COVZZZZ|603231|COVIDIEN PLC|0.01
20110321|G27010100|DHRM|485|DEHAIER MEDICAL SYS LTD COM ST|5.60
20110321|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|91.66
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20110321|G67742109|OB|1142|ONEBEACON INSURANCE GROUP LTD |12.80
20110321|G67743107|OEH|2963|ORIENT-EXPRESS HOTELS LTD CL A|12.31
20110321|G67828106|SEED|1083|ORIGIN AGRITECH LIMITED|7.74
20110321|G6852T105|PRE|827|PARTNERRE LTD|74.21
20110321|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20110321|G7127P100|PTP|98|PLATINUM UNDERWRITERS HLDGS LT|36.29
20110321|G7243H107|PMEHF|25000|PRIMELINE ENERGY HLDGS INC|0.41
20110321|G72457107|PRS|410|PRIMUS GUARANTY LTD|4.90
20110321|G7293H114|PUKPR|238|PRUDENTIAL PLC PERPETUAL SUB C|24.71
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20110321|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.75
20110321|G7498P408|RNRPRD|19|RENAISSANCERE HOLDINGS LTD 6.6|24.13
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20110321|G7945M107|STX|2994|SEAGATE TECH PLC (IRL)|13.19
20110321|G7982P104|DJSP|217659|DJSP ENTERPRISES INC (VG)|0.10
20110321|G79978105|BOX|310|SEACUBE CONTAINER LEASING LTD |15.48
20110321|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.60
20110321|G81276100|SIG|234039|SIGNET JEWELERS LTD COM SHS|42.27
20110321|G81477104|SINA|496|SINA CORPORATION|88.14
20110321|G82245104|SMOD|191|SMART MODULAR TECHNOLOGIES INC|6.62
20110321|G84384109|CTDC|3800|CHINA TECHNOLOGY DEVELOPMENT G|2.13
20110321|G8649T109|SYCRF|2778|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20110321|G8657Q104|TBSI|6105|TBS INTERNATIONAL PLC CL A ORD|2.00
20110321|G87210103|UTIW|901|UTI WORLDWIDE INC|18.78
20110321|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.25
20110321|G88615102|TBET|900|TIBET PHARMACEUTICALS INC COM |4.50
20110321|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|4.62
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20110321|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|11.02
20110321|G93205113|VTG|9647|VANTAGE DRILLING COMPANY ORD S|1.92
20110321|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20110321|G93285107|VELT|11579|VELTI PLC, ST HELIER ORDINARY |12.10
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20110321|G9618E107|WTM|84|WHITE MOUNTAINS INSRN GRP,LTD |363.50
20110321|G96666105|WSH|320|WILLIS GROUP HOLDINGS PUBLIC L|38.85
20110321|G9796W119|BWOWW|3000|WOWJOINT HLDIGS LTD WTS (CYM) |0.25
20110321|G9825R206|XOMA|10931|XOMA LTD. COM STK|4.51
20110321|G98268108|XRTX|1435|XYRATEX LTD (BERMUDA)|11.02
20110321|G98290102|XL|220|XL GROUP PLC ORDINARY SHS (IRE|21.97
20110321|G98777108|YTEC|4349|YUCHENG TECHNOLOGIES LIMITED C|4.24
20110321|H0023R105|ACE|263|ACE LIMITED (SWITZERLAND)|60.83
20110321|H27013103|WFT|8897|WEATHERFORD INT'L LTD (SWITZER|20.55
20110321|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110321|H5833N103|NE|2335|NOBLE CORP ORD SHS (CHE)|43.33
20110321|H84989104|TEL|52325|TE CONNECTIVITY LTD|33.19
20110321|H89128104|TYC|300|TYCO INTERNATIONAL LTD COM STK|43.90
20110321|H89231338|UBS|4805|USB AG (NEW)|18.01
20110321|H9709Y102|XLPRY|1033|XL COMPANY SWITZERLAND GMBH 10|30.50
20110321|L00849106|AGRO|2133|ADECOAGRO S A COM SHS (LUX)|12.74
20110321|M0854Q105|ALLT|629|ALLOT COMMUNICATIONS LTD ORD S|13.06
20110321|M0861T100|ALVR|17175|ALVARION LTD|1.85
20110321|M15342104|AUDC|4416|AUDIOCODES LTD|5.51
20110321|M15629104|BCOM|395|B COMMUNICATIONS LTD|30.40
20110321|M2196U109|CEL|393|CELLCOM ISRAEL LTD ORD SHS (IS|31.47
20110321|M23798107|CIMT|603|CIMATRON LTD ORD SHS|3.37
20110321|M25082104|CKSW|1100|CLICKSOFTWARE TECH LTD|7.99
20110321|M25722105|CGEN|818|COMPUGEN LTD|4.87
20110321|M28091102|DMED|604|D MEDICAL INDUSTRIES LTD SHS (|3.17
20110321|M3760D101|ESLT|1619|ELBIT SYSTEMS LTD|52.81
20110321|M4146Y108|EZCH|379|EZCHIP SEMICONDUCTOR LIMITED O|26.94
20110321|M52523103|WILC|50|G.WILLI-FOOD INTL INC|7.65
20110321|M6158M104|ITRN|429|ITURAN LOCATION & CONTROL LTD |16.40
20110321|M69676126|MTSL|211|MER TELEMANAGEMENT SOLUTIONS L|1.71
20110321|M70240102|MNDO|1672|MIND C.T.I. LTD|3.02
20110321|M75253100|ORBK|100|ORBOTECH LTD|12.77
20110321|M81863116|RADA|30|RADA ELECTRONICS INDUSTRIES LT|3.26
20110321|M81865111|RDCM|47|RADCOM LTD ORD SHS|9.80
20110321|M81869105|RVSN|480|RADVISION LTD|11.05
20110321|M8215Q110|RITT|1200|RIT TECHNOLOGIES LTD COM STK (|4.92
20110321|M8215W109|RTLX|112546|RETALIX LTD|14.35
20110321|M83683108|SHMR|120|SHAMIR OPTICAL INDUSTRY LTD|13.74
20110321|M84116108|SILC|255|SILICOM LTD|17.05
20110321|M87245102|ELOS|1063|SYNERON MEDICAL LTD ORD SHARES|12.89
20110321|M8791A109|OTIV|35|ON TRACK INNOVATIONS LTD|2.32
20110321|M87915100|TSEM|38612|TOWER SEMICONDUCTOR LTD|1.24
20110321|M9068E105|SODA|766|SODASTREAM INTERNATIONAL LTD|41.22
20110321|M97601120|CALL|4250|VOCALTEC COMMUNICATIONS LTD OR|21.30
20110321|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110321|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110321|N00927306|AEV|182|AEGON NV PERPETUAL CAP SEC (NE|23.74
20110321|N00927348|AEF|122|AEGON NV PERPETUAL CAP SECURIT|24.77
20110321|N07045102|ASMI|94|ASM INTERNATL N.V|36.18
20110321|N07059186|ASML|970|ASML HOLDING NV NY REG SHS NEW|40.89
20110321|N20935206|CNH|792|CNH GLOBAL N.V. (NEW)|44.35
20110321|N22717107|CLB|16010|CORE LABS N.V.|97.07
20110321|N43961114|ISYFF|1|IFCO SYSTEMS NV (NEW)|18.46
20110321|N53745100|LYB|5185|LYONDELLBASELL IND NV ORD SHS |38.40
20110321|N6748L102|OFIX|987|ORTHOFIX INTL N V|31.77
20110321|N72482107|QGEN|2691|QIAGEN NV|19.49
20110321|N87237108|TRNX|3481|TORNIER N V SHARES (NLD)|18.63
20110321|P8744Y102|STNR|25|STEINER LEISURE LTD|44.60
20110321|P94398107|ULTR|3391|ULTRAPETROL (BAHAMAS) LTD COM |4.90
20110321|Q4968A101|IAUFF|31195|INTREPID MINES LIMITED ORDINAR|1.93
20110321|Q7264T104|PALAF|104452|PALADIN ENERGY LTD ORD SHS (AU|3.65
20110321|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110321|U72603118|PLPM|1172|PLANET PAYMENT INC COMMON SHAR|2.90
20110321|V3267N107|EXM|3556|EXCEL MARITIME CARRIER LTD(NEW|4.34
20110321|V7780T103|RCL|47074|ROYAL CARIBBEAN CRUISES LTD|41.95
20110321|Y0017S102|ANW|8888|AEGEAN MARINE PETROLEUM NETWOR|8.32
20110321|Y0553W103|BALT|2310|BALTIC TRADING LIMITED COMMON |8.86
20110321|Y1968P105|DAC|3500|DANAOS CORPORATION COM STK (MA|4.97
20110321|Y2065G105|DHT|2973|DHT HOLDING, INC|4.65
20110321|Y2187A101|EGLE|5662|EAGLE BULK SHIPPING INC.|3.83
20110321|Y2573F102|FLEX|14302|FLEXTRONICS INTL LTD|7.21
20110321|Y26496144|FREE|242|FREESEAS INC COM|2.80
20110321|Y2685T107|GNK|14798|GENCO SHIPPING & TRADING LTD|10.95
20110321|Y2693R101|GMR|4269|GENERAL MARITIME CORP (NEW)|2.31
20110321|Y2711Y104|GIGM|443|GIGAMEDIA LIMITED|1.13
20110321|Y62159101|NNA|599|NAVIOS MARITIME ACQUISITION CO|3.99
20110321|Y62196103|NM|15550|NAVIOS MARITIME HOLDINGS INC (|5.42
20110321|Y62267102|NMM|204|NAVIOS MARITIME PARTNERS L.P. |18.13
20110321|Y64202115|OCNF|2018|OCEANFREIGHT INC COM STK NEW|0.64
20110321|Y6476R105|ONAV|727|OMEGA NAVIGATION ENTERPRISES I|1.12
20110321|Y73760103|SHIP|4351|SEANERGY MARITIME|0.62
20110321|Y73760111|SHIPW|9600|SEANERGY MARITIME HLDGS CORP W|0.03
20110321|Y7388L103|SB|239|SAFE BULKERS INC COM STK (MH) |8.52
20110321|Y7542C106|STNG|569|SCORPIO TANKERS INC COM|10.12
20110321|Y75638109|SSW|982|SEASPAN CORPORATION COM SHS (M|15.62
20110321|Y8162K105|SBLK|1819|STAR BULK CARRIERS CORP COM ST|2.47
20110321|Y8564W103|TK|1250|TEEKAY CORPORATION (MARSHALL I|35.06
20110321|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|28.76
20110321|Y8565N102|TNK|1500|TEEKAY TANKERS LTD CLASS A|9.68
20110321|Y8897Y305|TOPS|255|TOP SHIPS INC COM STK (MH)|0.85
20110321|Y93691106|VRGY|300|VERIGY LTD ORD SHS|12.75
20110321|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110321|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110321|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110321|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110321|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110321|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110321|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110321|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110321|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110321|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110321|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110321|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110321|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110321|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110321|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110321|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110321|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110321|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110321|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110321|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110321|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110321|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110321|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110321|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110321|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110321|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110321|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110321|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110321|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110321|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110321|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110321|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110321|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110321|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110321|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110321|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110321|000336206|GFW|428|AAG HLDG INC SR DEB 7.5% 11/05|25.01
20110321|000336305|GFZ|476|AAG HLDG INC GTD SER DEB|25.10
20110321|000360206|AAON|360|AAON INC|30.67
20110321|000361105|AIR|9658|A A R CORP|26.97
20110321|000375204|ABB|95893|ABB LTD ADS ( 1 REG SHS)|23.14
20110321|00081T108|ABD|2589|ACCO BRANDS CORPORATION|8.66
20110321|00086T103|ACMR|900|A.C.MOORE ARTS & CRAFTS INC|3.20
20110321|000957100|ABM|4375|ABM INDUSTRIES INC|24.61
20110321|001055102|AFL|7844|AFLAC INC|50.67
20110321|001084102|AGCO|625|AGCO CORP|51.33
20110321|00119Q100|NAI|9177|AGIC INTL & PREM STRATEGY FD C|13.37
20110321|00119R108|NGZ|1046|AGIC GLOBAL EQUITY & CONV INC |15.96
20110321|001204106|AGL|2267|AGL RESOURCES INC (HOLDING CO)|38.89
20110321|001282102|AHC|1332|A H BELO CORP CL A COM STK (DE|7.56
20110321|00130H105|AES|49|THE AES CORPORATION|12.31
20110321|001547108|AKS|5135|AK STEEL HOLDING CORP|15.27
20110321|00162Q106|GRI|404|COHENS & STEER GLOBAL REALTY M|35.73
20110321|00162Q205|EQL|1429|ALPS ETF TR EQUAL SECTOR WEIGH|35.98
20110321|00162Q304|CRBQ|887|ALPS ETF TR JEFFERIES TR/J CRB|50.51
20110321|00162Q403|CRBA|90|ALPS ETF TR JEFFERIES TR/J CRB|52.53
20110321|00162Q601|CRBI|50000|ALPS ETF TR JEFFERIES TR/J CRB|47.25
20110321|00162Q809|WCAT|400|JEFFERIES TR/J CRB WILDCATTERS|53.47
20110321|00162Q866|AMLP|34260|ALPS ETF TR ALERIAN MLP ETF|16.02
20110321|00163T109|AMB|2958|AMB PROPERTY CORP|33.39
20110321|00163T505|AMBPRO|1891|AMB PROPERTY CORPORATION PFD S|24.69
20110321|00163U106|AMAG|3419|AMAG PHARMACEUTICALS INC COM S|16.74
20110321|001630102|ALRT|3427|ALR TECHNOLOGIES INC|0.16
20110321|00169X203|AMGZO|630|AMG Capital Trust 1 5.1% Tr Pf|51.00
20110321|0017EP103|AMLTY|120|AMP LTD UNSPONSORED ADR|21.01
20110321|001744101|AHS|700|AMN HEALTHCARE SERVICES|7.46
20110321|001765106|AMR|16755|AMR CORP|6.60
20110321|001765866|AAR|54|AMR CRP 7.875% (PINES) 7/13/39|24.00
20110321|00184X105|AOL|1919|AOL INC COMMON STOCK|19.00
20110321|00187E203|ATNY|500|API TECHNOLOGIES CORP. COMMON |6.20
20110321|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110321|00206R102|T|1400|AT&T INC. COM|27.94
20110321|00207R101|ATMI|1481|A T M I INC|17.26
20110321|00208D408|AETUF|3505|ARC RESOURCES LTD. ORDINARY SH|27.86
20110321|00208J108|ATPG|35217|ATP OIL & GAS CORPORATION|18.32
20110321|00211V106|ATAI|4884|ATA INC ADS|7.99
20110321|00212E103|ASXFY|229|ASX Ltd Unsponsored ADR (Austr|34.64
20110321|002346104|AVII|5183|AVI BIOPHARMA INC|1.79
20110321|00246W103|AXTI|264|AXT INC|6.48
20110321|00247X100|AAAE|2500|AAA Energy Inc. Common Stock|0.02
20110321|00253U305|ASTM|44918|AASTROM BIOSCIENCES INC COM ST|2.22
20110321|002535300|AAN|9379|AARON'S INC COM STK|23.84
20110321|002896207|ANF|29509|ABERCROMBIE & FITCH CO CL-A|52.96
20110321|003009107|FAX|14316|ABERDEEN ASIA-PACIFIC INCOME F|6.72
20110321|00301L109|ISL|1500|ABERDEEN ISRAEL FUND INC (THE)|16.70
20110321|00301W105|CH|24519|ABERDEEN CHILE FUND INC|20.08
20110321|003011103|IAF|41916|ABERDEEN AUSTRALIA EQUITY FUND|11.81
20110321|003013109|FCO|7780|ABERDEEN GLOBAL INCOME FUND IN|12.53
20110321|00305P106|IF|593|ABERDEEN INDONESIA FUND, INC C|12.48
20110321|00306K106|LAQ|370|ABERDEEN|36.44
20110321|003687209|ABH|2455|ABITIBIBOWATER INC COM STK NEW|26.61
20110321|00374N107|ABVT|542|ABOVENET INC|61.01
20110321|003830106|AXAS|10959|ABRAXAS PETROLEUM CORP.|4.68
20110321|003881307|ACTG|47|ACACIA RESEARCH CORP AR ACIACI|32.43
20110321|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110321|004225108|ACAD|277|ACADIA PHARMACEUTICALS INC|1.47
20110321|004239109|AKR|200|ACADIA REALTY TRUST|19.07
20110321|00430U103|ACCL|766|ACCELRYS INC|7.14
20110321|004304200|AXK|18979|ACCELR8 TECHNOLOGY CORP|3.63
20110321|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.99
20110321|00438G205|AHHAP|649|ACCREDITED MTG LN REIT TR PREF|14.00
20110321|00438V103|AH|99389|ACCRETIVE HEALTH, INC COMMON S|25.40
20110321|00439T115|ACUZW|2417|ACCURIDE CORP NEW WTS EXP 02/2|0.10
20110321|00439T206|ACW|600|ACCURIDE CORPORATION NEW COMMO|13.64
20110321|004446100|ACET|676|ACETO CORP|7.36
20110321|00448Q201|ACHN|200918|ACHILLION PHARMACEUTICALS, INC|6.10
20110321|004498101|ACIW|10760|ACI WORLDWIDE INC COM STK (DE)|31.21
20110321|004616207|ACMTA|325|ACMAT CORP CL-A|24.80
20110321|004764106|APKT|2433|ACME PACKET, INC.|66.58
20110321|00484M106|ACOR|1195|ACORDA THERAPEUTICS INC|22.88
20110321|004854105|ATV|137|ACORN INTERNATIONAL, INC. ADS |4.07
20110321|00504W100|ACPW|1047|ACTIVE POWER INC|2.24
20110321|00507V109|ATVI|713|ACTIVISION BLIZZARD INC COM ST|10.61
20110321|00508B102|BIRT|1390|ACTUATE CORPORATION|4.83
20110321|00508X203|ATU|474|ACTUANT CORP (NEW)|26.82
20110321|00508Y102|AYI|2890|ACUITY BRANDS INC (HOLDING COM|54.77
20110321|00509L703|ACUR|4109|Acura Pharmaceuticals, Inc. Ne|3.03
20110321|005125109|ACXM|1626|ACXIOM CORP|16.91
20110321|00547W109|ADMP|6230|Adamis Pharmaceuticals Corpora|0.19
20110321|006212104|ADX|1000|ADAMS EXPRESS CO|11.03
20110321|006351308|AE|26|ADAMS RES & ENERGY NEW|26.00
20110321|00650W300|ADK|970|ADCARE HEALTH SYSTEMS INC COM |4.20
20110321|006754204|AHEXY|327|Adecco SA Unsponsored ADR (Swi|32.01
20110321|00685T108|AEN|400|ADEONA PHARMACEUTICALS INC (NV|1.26
20110321|00686R200|ADHXF|6909|ADHEREX TECHNOLOGIES INC COM S|0.04
20110321|007192107|AMIGY|1358|ADMIRAL GROUP PLC, CARDIFF UNS|25.33
20110321|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110321|00724F101|ADBE|18443|ADOBE SYS INC (DE)|31.99
20110321|00738A106|ADTN|3390|ADTRAN INC|44.80
20110321|00739W107|AEA|560|ADVANCE AMERICA, CASH ADVANCE |5.22
20110321|00751Y106|AAP|7335|ADVANCE AUTO PARTS INC|64.80
20110321|00752G104|ABPH|538|ADVANCED BIOPHOTONICS, INC.|.
20110321|00752H102|ABAT|29152|ADVANCED BATTERY TECHNOLOGIES |3.67
20110321|00752K105|ACTC|1132300|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110321|00754E107|API|2476|ADVANCED PHOTONIX INC CL-A|1.51
20110321|00756M404|ASX|36139|AMER SEMI-COND ENG ADS (5CMSH)|5.36
20110321|007586100|AVCA|1750|ADVOCAT INC.|7.13
20110321|00760J108|AEHR|1433|AEHR TEST SYSTEMS|1.68
20110321|00762U200|ATE|700|ADVANTEST CORPORATION NEW ADS |16.60
20110321|007624109|ADXS|828|ADVAXIS, INC.|0.12
20110321|00763K102|ADZR|287000|ADZONE RESEARCH INC|.
20110321|00763V108|AIDO|1000|ADVANCED ID CORPORATION|0.01
20110321|007639107|AGC|994|ADVENT /CLAYMORE GLOBAL CONVTB|9.81
20110321|00764C109|AVK|700|ADVENT CLAYMORE CONVERTIBLE SE|19.44
20110321|00765E104|LCM|676|ADVENT/CLAYMORE ENHANCED GROWT|11.58
20110321|00765F101|AAV|7440|ADVANTAGE OIL & GAS LTD COM|8.31
20110321|00765G109|AOLS|1526760|AEOLUS PHARMACEUTICALS INC|0.56
20110321|00765H107|ADLS|1071992|ADVANCED LIFE SCIENCES HOLDING|0.01
20110321|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.35
20110321|00766T100|ACM|3684|AECOM TECHNOLOGY CORP|26.86
20110321|00767A100|AERS|1000|AERIUS COM|0.05
20110321|00767E102|AEGR|51|AEGERION PHARMACEUTICALS INC|15.24
20110321|00768M103|AERO|4528|AERO GROW INTERNATIONAL, INC. |0.06
20110321|00768Y206|AADR|457|ADVISORSHARES TR WCM/BNY MELLO|29.19
20110321|00768Y800|GTAA|108|ADVISORSHARES TR CAMBRIA GLOBA|25.58
20110321|007865108|ARO|13330|AEROPOSTALE INC|23.90
20110321|007903107|AMD|2162|ADVANCED MICRO DEVICES|8.55
20110321|007924103|AEG|100|AEGON NV -ORD-|7.16
20110321|007924301|AEH|191|AEGON N.V. PERP.CAP SECS|22.81
20110321|007924509|AEB|70|AEGON NV PERP CAP SECS FLTG RA|22.16
20110321|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110321|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110321|007973100|AEIS|1796|ADVANCED ENERGY INDS INC|15.09
20110321|007975204|AEZS|119261|AETERNA ZENTARIS INC|1.77
20110321|008015307|AIM|1800|AEROSONIC CORP|2.74
20110321|008073108|AVAV|3412|AEROVIRONMENT INC COM STK|33.03
20110321|00817Y108|AET|277|AETNA INC.(NEW)|35.11
20110321|008252108|AMG|180|AFFILIATED MANAGERS GROUP INC |100.17
20110321|00826A109|AFFY|830|AFFYMAX INC COM|6.01
20110321|00826T108|AFFX|3239|AFFYMETRIX INC|4.60
20110321|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110321|00829A106|AGGFF|24884|AFRICAN GOLD GROUP INC|0.86
20110321|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20110321|00829Q101|AOIFF|9031|AFRICA OIL CORP ORD SHS (CANAD|1.89
20110321|00846L101|FEED|28318|AgFeed Industries, Inc. Common|1.97
20110321|00846U101|A|1511|AGILENT TECHNOLOGIES, INC|42.94
20110321|008474108|AEM|96|AGNICO-EAGLE MINES LTD|66.74
20110321|00873N103|AIFLY|700|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110321|008916108|AGU|4|AGRIUM INC.|90.08
20110321|009003203|AIMH|4000|AIMRITE HOLDINGS CORP|0.01
20110321|00910M100|AIRYY|93|AIR CHINA LTD SPON ADR (CHINA)|17.62
20110321|009119108|AFLYY|257|AIR FRANCE-KLM ADS (EA REPTG O|15.99
20110321|009120403|AILQF|5425|AIRLQ, INC. ORDINARY SHARES (C|0.26
20110321|009126202|AIQUY|20|AIR LIQUIDE ADR|25.28
20110321|009128307|AIRM|949|AIR METHODS CORP|64.50
20110321|009207101|AIRT|450|AIR T INC|9.55
20110321|00949P108|AAI|1571|AIRTRAN HOLDINGS INC|7.30
20110321|009606104|AIXG|2084|AIXTRON SEAMERICAN DEP SHRS|40.92
20110321|009707100|AJINY|30|AJINOMOTO INC ADR|103.04
20110321|00971T101|AKAM|285|AKAMAI TECHNOLOGIES INC|36.19
20110321|009719501|AKBTY|16438|AKBANK TURK ANONIM SIRKETI ADR|9.60
20110321|009720103|WEST|36663|AKEENA SOLAR, INC. (DE) COMMON|0.48
20110321|009728106|AKRX|6620|AKORN INC|5.63
20110321|010199305|AKZOY|5|AKZO NOBEL N V ADR|63.91
20110321|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.25
20110321|010392496|ALM|514|ALABAMA POWER COMPANY 5.875% S|25.47
20110321|010392512|ALBPP|65|Alabama Power Co 5.625% Pfd|24.28
20110321|010392520|ABA|1096|Alabama Power Company Sr Nt Se|25.60
20110321|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.37
20110321|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|24.68
20110321|010392595|ALPPRN|1781|ALABAMA PWR 5.20% CL-A PRF|23.50
20110321|010392611|ALPPRO|6|ALABAMA PWR 5.83% CL-A PRF|25.35
20110321|011295102|ALME|2471|ALAMO ENERGY CORPORATION COMMO|1.30
20110321|011659109|ALK|4921|ALASKA AIR GROUP INC|60.03
20110321|012348108|AIN|152|ALBANY INTL CORP CL A|22.43
20110321|012423109|AMRI|2291|ALBANY MOLECULAR RESEARCH INC |4.16
20110321|012653101|ALB|954|ALBEMARLE CORP|54.07
20110321|013078100|ACV|2979|ALBERTO CULVER CO NEW|37.20
20110321|013817200|AAPR|47|ALCOA INC $3.75 CUM PFD STK|74.00
20110321|013904305|ALU|1516295|ALCATEL-LUCENT ADR|5.07
20110321|014482103|ALEX|1425|ALEXANDER & BALDWIN INC|39.69
20110321|01449J105|ALR|29|ALERE INC COM|36.55
20110321|015271109|ARE|611|ALEXANDRIA REAL EST EQ INC|75.22
20110321|015271406|AREPRC|421|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20110321|015271505|AREEP|8|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20110321|01535P106|AXU|2733|Alexco Resource Corp Common Sh|8.13
20110321|015351109|ALXN|97|ALEXION PHARMACEUTICALS INC|93.77
20110321|015384100|ALXA|7586|ALEXZA PHARMACEUTICALS INC COM|1.43
20110321|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|5.25
20110321|015902109|AHBRF|9840|ALHAMBRA RES LTD|0.96
20110321|01610A107|ALBIY|68|ALIBABA.COM LTD UNSPON ADR (CY|8.65
20110321|016230104|ALCO|97|ALICO INC|24.29
20110321|016255101|ALGN|617|ALIGN TECHNOLOGY INC|20.91
20110321|016259103|ALIM|2555|ALIMERA SCIENCES INC COM STK (|6.99
20110321|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|25.52
20110321|01642L105|ALKN|4513322|Alkane, Inc. Common Stock|.
20110321|01642T108|ALKS|2365|ALKERMES INC|12.48
20110321|01642W101|ANLKY|950|ALKANE RES LTD SPON ADR (AUS) |13.48
20110321|01644F106|AAPT|425000|ALL AMERICAN PET COMPANY, INC.|.
20110321|017175100|Y|59|ALLEGHANY CORP|321.93
20110321|01741R102|ATI|53|ALLEGHENY TECHNOLOGIES INC(NEW|60.88
20110321|01852Y102|ALZM|116602|ALLEZOE MEDICAL HOLDINGS, INC.|1.36
20110321|018522300|ALE|298|ALLETE INC NEW|36.79
20110321|018581108|ADS|2098|ALLIANCE DATA SYSTEMS CORP|81.13
20110321|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110321|01861G100|AHGP|1701|ALLIANCE HOLDINGS GP LP COM UT|55.90
20110321|01864U106|AFB|1392|ALLIANCEBERNSTEIN NATIONAL MUN|13.00
20110321|018714105|AYN|3161|ALLIANCE NEW YORK INCOME FD|13.70
20110321|01877R108|ARLP|1071|ALLIANCE RESOURCES PART L.P.|79.68
20110321|01879R106|AWF|1668|ALLIANCEBERNSTEIN GLOBAL HIGH |14.64
20110321|018802108|LNT|4039|ALLIANT ENERGY CORPORATION|38.44
20110321|018804104|ATK|1078|ALLIANT TECHSYSTEMS INC|69.40
20110321|01881E101|ACG|682|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110321|01881G106|AB|9147|ALLIANCEBERNSTEIN HOLDING L.P.|21.57
20110321|01903Q207|AFC|3820|ALLIED CAPITAL CORPORATION NEW|23.75
20110321|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.26
20110321|019228808|AIB|3|ALLIED IRISH BKS PLC SPON ADR |2.92
20110321|01923A109|AHCI|959|ALLIED HEALTHCARE INTL INC|2.45
20110321|019344100|ANV|6100|ALLIED NEVADA GOLD CORP|32.90
20110321|019621101|ALQA|492540|ALLIQUA, INC. COMMON STOCK|0.18
20110321|019777101|ALTH|11668|ALLOS THERAPEUTICS INC|2.75
20110321|020283107|AAU|49|ALMADEN MINERALS LTD|3.63
20110321|020409108|AFAM|1006|ALMOST FAMILY INC|36.38
20110321|02043Q107|ALNY|4138|ALYNLAM PHARMACEUTICALS INC|9.82
20110321|02051Q106|BSI|701|ALON HOLDINGS BLUE SQUARE ISRA|10.25
20110321|020520102|ALJ|973|ALON USA ENERGY INC.|11.55
20110321|02071M101|ALBKY|3902|ALPHA BANK AE SPONS ADR|1.86
20110321|02076X102|ANR|6596|ALPHA NATURAL RESOURCES INC.|55.28
20110321|02081R207|APNX|11106|Alpine Air Express, Inc. New C|0.06
20110321|021090204|APELY|146|ALPS ELECTRIC LTD ADR|19.38
20110321|021244207|ALSMY|230|Alstom Unsponsored ADR (France|5.68
20110321|021373204|ALTI|2493|ALTAIR NANOTECHNOLOGOES INC|2.31
20110321|021441100|ALTR|4871|ALTERA CORP|39.80
20110321|02151Q105|AFTC|14897|Alternative Fuel Technologies |.
20110321|021515101|ALTO|56196|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110321|02208R106|AIMC|375|ALTRA HOLDINGS, INC COM|19.46
20110321|02209S103|MO|21640|ALTRIA GROUP,INC.|24.80
20110321|022205108|AWC|1639|ALUMINA LTD ADS ( 4 ORD)|8.86
20110321|022276109|ACH|7105|ALUIMINUM CORP OF CHINA ADR (2|23.14
20110321|022912109|AXREF|5994|AMARC RESOURCES LTD|0.41
20110321|02311T106|AMOK|327|AMAROK RESOURCES, INC. COMMON |0.67
20110321|023111206|AMRN|2134|AMARIN CORP PLC SPONSORED ADR |7.18
20110321|023135106|AMZN|204|AMAZON COM INC;COM USD0.01|161.82
20110321|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.15
20110321|02318N102|ABTG|5789|AMBIENT CORP|0.09
20110321|02322P101|AMBO|38|AMBOW EDUCATIONAL HLDG LTD SPO|7.99
20110321|02341R302|AMCRY|1824|AMCOR LTD ADR|27.74
20110321|023436108|AMED|238|AMEDISYS INC|35.73
20110321|023586100|UHAL|28|AMERCO|88.44
20110321|023586209|AOPRA|120|AMERCO PFD-A 8.50%|25.89
20110321|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20110321|02361E108|AMRC|875|AMERESCO, INC. CL A COM STK|13.74
20110321|02364L109|ASGR|934|AMERICA SVC GROUP INC|25.68
20110321|023850100|APP|106949|AMERICAN APPAREL INC COM|0.95
20110321|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|21.50
20110321|024061103|AXL|1178|AMER AXLE & MANUFACTURING HLDG|12.74
20110321|024591109|ABL|137|AMERICAN BILTRITE INC|8.99
20110321|024638108|ABGFF|25000|AMERICAN BONANZA GOLD CORP (CA|0.37
20110321|02503X105|AGNC|23375|AMERICAN CAPITAL AGENCY CORP C|30.67
20110321|02503Y103|ACAS|8007|AMERICAN CAPITAL LTD COM STK (|8.82
20110321|02505A103|ANCI|1514|AMERICAN CARESOURCE HLDGS INC |1.80
20110321|025351107|EAG|750|AMERICAN DEFENSE SYS INC COM S|0.15
20110321|025353103|ADPI|615|AMERICAN DENTAL PARTNERS INC|13.19
20110321|02554E303|AMZG|12035|AMERICAN EAGLE ENERGY, INC.|2.31
20110321|02563R105|AEFI|21290|AMERICAN ENERGY FIELDS INC COM|0.83
20110321|025636200|AEGG|7|AMERICAN ENERGY GROUP, LTD (NE|0.50
20110321|025676206|AEL|3488|AMERICAN EQUITY INVESTMENT LIF|12.75
20110321|02576P104|AEXP|12797|American Exploration Corporati|0.14
20110321|025932104|AFG|639|AMERICAN FINL GP (HOLD CO)|33.96
20110321|025932302|AFQ|4314|AMERICAN FINANCIAL GROUP INC 7|25.10
20110321|026375105|AM|2452|AMERICAN GREETINGS CORP CL A|21.68
20110321|02686Y201|AMIN|435|AMERICAN INTL INDS INC|0.47
20110321|026874156|AIGWS|575|AMERICAN INTL GROUP INC WTS|11.50
20110321|026874784|AIG|140218|AMERICAN INTL GROUP INC COM ST|34.95
20110321|02707P106|AJGH|955|AMERICAN JIANYE GREENTECH HOLD|0.89
20110321|027135102|ALRN|750|AMERICAN LEARNING CORP|3.12
20110321|027263102|AMLM|5870|AMERICAN LITHIUM MINERALS, INC|0.33
20110321|027284108|ALGI|1739|AMERICAN LOCKER GROUP INC|1.62
20110321|027297100|ALN|1610|AMERICAN LORAIN CORPORATION CO|2.32
20110321|02744M108|AMMD|2349|AMERICAN MEDICAL SYS HLDS INC |20.92
20110321|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|12.95
20110321|027745108|AMNB|31|AMERCIAN NATL BKSHARE DANVILLE|21.38
20110321|028591105|ANAT|426|AMER NATIONAL INSURANCE CO|75.65
20110321|028731107|AOB|3200|AMERICAN ORIENTAL BIOENGR INC |1.69
20110321|02882T105|APGA|344|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110321|028857100|AAPH|1658|AMERICAN PETRO-HUNTER INC|0.27
20110321|02906T107|AMPW|18650|AMERICAN PWR CORP COM STK (NV)|1.01
20110321|02913V103|APEI|85|AMERICAN PUB ED INC COM STK (D|39.89
20110321|02916V100|AREM|1468|AMERICAN RARE EARTHS & MATLS C|0.23
20110321|029263100|ARC|487|AMERICAN REPROGRAPHICS COMPANY|8.51
20110321|029429107|ASEI|327|AMER SCIENCE & ENGR INC.|88.69
20110321|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.30
20110321|029683109|AMSWA|499|AMER SOFTWARE INC CL-A|7.11
20110321|029899101|AWR|200|AMERICAN STATES WATER CO(HLDG |33.31
20110321|030115208|ASRG|41897|American Surgical Holdings, In|.
20110321|030405104|BETM|2217|AMERICAN WAGERING INC|0.39
20110321|030420103|AWK|53|AMERICAN WATER WORKS COMPANY I|27.03
20110321|030506109|AMWD|29|AMERICAN WOODMARK CORP|19.41
20110321|03063G102|AENY|16115|AMERICAS ENERGY COMP COM STK (|0.13
20110321|03070Q101|ASCA|638|AMERISTAR CASINOS INC|16.26
20110321|03071H100|AMSF|316|AMERISAFE INC|22.76
20110321|030710107|AMN|400|AMERON INTERNATIONAL CORP|73.04
20110321|03073E105|ABC|1209|AMERISOURCEBERGEN CORP|37.30
20110321|03075D105|AGOE|299|Amerigo Energy, Inc. Common St|0.46
20110321|03076C106|AMP|278|AMERIPRISE FINANCIAL, INC. COM|61.22
20110321|03076K108|ABCB|1722|AMERIS BANCORP|9.90
20110321|03077G106|AMEL|303|AMERILITHIUM CORP COM STK (NV)|0.35
20110321|031001100|ATLO|1294|AMES NATIONAL CORPORATION|17.77
20110321|031100100|AME|2485|AMETEK INC NEW|40.99
20110321|03165W104|APLCY|61|Amlin Plc Ord Unsponsored ADR |26.24
20110321|031652100|AMKR|25281|AMKOR TECHNOLOGY INC|6.56
20110321|032015109|AMPL|950|AMPAL-AMERICAN ISREAL CORP A|1.99
20110321|032095101|APH|65|AMPHENOL CORP (NEW) CL-A|55.16
20110321|03211P103|APHB|10|AMPLIPHI BIOSCIENCES CORP COM |0.29
20110321|032149106|AMQI|200|AMQUEST INTL LTD|.
20110321|032185100|AMST|4359|AMSTEM CORPORATION COM STK (NV|0.03
20110321|03232P405|AMSG|1472|AMSURG INC COM|25.15
20110321|032346108|AMLN|270|AMYLIN PHARMACEUTICALS INC|10.44
20110321|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|8.00
20110321|032359309|AFSI|262|AMTRUST FINANCIAL SERVICES, IN|18.29
20110321|03236M101|AMRS|2431|AMYRIS INC, COM STK|31.16
20110321|032420101|ANAC|1186|ANACOR PHARMACEUTICALS INC COM|6.83
20110321|032515108|ANAD|51|ANADIGICS INC|4.32
20110321|03252Q408|ANDS|700|ANADYS PHARMACEUTICALS INC|1.16
20110321|032654105|ADI|3691|ANALOG DEVICES INC|37.82
20110321|032803108|ACOM|19|ANCESTRY COM INC COM STK (DE) |32.31
20110321|032839102|ABCW|5|ANCHOR BANCORP WISC INC|1.04
20110321|03349T100|ANMCF|177286|ANDEAN AMERICAN GOLD CORPORATI|0.81
20110321|033839101|AXLFF|2622|ANDERSON ENERGY LTD|1.25
20110321|034164103|ANDE|976|ANDERSONS INC (THE)|45.35
20110321|03462H404|ANGN|320|ANGEION CORPORATION|4.75
20110321|03485P201|AAUKY|42|ANGLO AMER PLC NEW ADR UK|24.58
20110321|034919100|ASWRF|3425|ANGLO SWISS RESOURCES INC|0.18
20110321|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110321|035128206|AU|201592|ANGLOGOLD ASHANTI LIMITEDADS (|44.24
20110321|03524A108|BUD|32726|ANHEUSER-BUSCH INBEV SA SPONSO|55.04
20110321|035290105|AXE|239|ANIXTER INTERNATIONAL INC|68.13
20110321|035623107|ANN|71270|ANN INC|26.68
20110321|03662X100|ANSW|29|ANSWERS CORPORATION|10.42
20110321|036642106|AIS|1200|ANTARES PHARMA INC|1.62
20110321|03665F106|ANFC|4180|ANTE5 INC COM STK (DE)|1.44
20110321|037023306|ACPPQ|1000|ANTHRACITE CAP INC PFD SER C|.
20110321|037023405|ACPOQ|1100|ANTHRACITE CAPITAL INC PFD|.
20110321|037180106|ANTZF|16000|ANTIOQUIA GOLD INC ORD SHS (CD|0.32
20110321|037189107|ANFGY|1201|ANTOFAGASTA PLC SPONS ADR|44.15
20110321|037271103|ANTS|224|ANTS SOFTWARE INC|0.37
20110321|037347101|ANH|225|ANWORTH MRTG ASSET CORP|7.06
20110321|037347200|ANHPRA|1403|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20110321|037347309|ANHPRB|1863|ANWORTH MORTGAGE ASSETT CORP P|24.37
20110321|03735R106|ANWM|1549|ANYWHERE MD|0.02
20110321|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|24.99
20110321|03739T108|AONE|57474|A123 SYS INC COM STK (DE)|7.87
20110321|03740A106|AXN|4474|AOXING PHARMACEUTICAL CO INC|1.53
20110321|037411105|APA|72|APACHE CORP|120.11
20110321|037411808|APAPRD|14329|APACHE CORP DEP SHS REPSTG 1/2|66.57
20110321|03748R796|AIVPRY|135|APARTMENT INVESTMENT & MGMNT C|25.20
20110321|037530102|APAFF|22475|APELLA RESOURCES INC ORDINARY |0.25
20110321|03754H104|APEMY|15|APERAM NEW YORK REGISTRY SHS|39.01
20110321|03760U107|APXR|3535|APEX RESOURCES GROUP INC|0.05
20110321|03761U106|AINV|3358|APOLLO INVT CORP|11.36
20110321|037636107|AFT|66536|APOLLO SR FLOATING RATE FD INC|20.00
20110321|037637105|ASOE|142|Apollo Solar Energy, Inc. Comm|3.00
20110321|037833100|AAPL|2153|APPLE INC;COM NPV|330.67
20110321|03819M106|AERG|802|APPLIED ENERGETICS, INC|0.67
20110321|03822W406|AMCC|203|APPLIED MICRO CIRCUITS CORPORA|10.29
20110321|038222105|AMAT|10009|APPLIED MATERIALS INC|14.84
20110321|03824B103|APNT|20223|Applied Nanotech Holdings, Inc|0.55
20110321|038240107|APSOQ|4000|APPLIED SOLAR INC COM STK (NV)|.
20110321|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110321|038287108|APVS|4398|APPLIED VISUAL SCIENCES INC CO|0.24
20110321|03832V109|APRI|26533|APRICUS BIOSCIENCES, INC COM S|4.59
20110321|038336103|ATR|794|APTAGROUP INC|48.00
20110321|03834A103|AREX|740|APPROACH RES INC COM STK (DE) |28.50
20110321|03836W103|WTR|1263|AQUA AMERICA, INC.|22.00
20110321|038387106|RPPR|7004|AQUASTAR HLDGS INC COM STK (NV|.
20110321|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110321|038505301|ARDM|96|ARADIGM CORPORATION|0.22
20110321|039209101|KAD|100|ARCADIA RESOURCES INC|0.10
20110321|03923E107|ARCAY|10|ARCADIS N.V. NY REG SHS|23.59
20110321|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|22.53
20110321|03938L104|MT|152909|ARCELORMITTAL NY REGISTRY SHS |34.59
20110321|039380100|ACI|10113|ARCH COAL, INC.|34.47
20110321|039483102|ADM|9203|ARCHER DANIELS MIDLAND CO|34.96
20110321|039483201|ADMPRA|1046|ARCHER-DANIELS MIDLAND COMPANY|43.83
20110321|03956P102|ARCL|148|ARCHIPELAGO LEARNING INC COM S|8.15
20110321|03969P107|RDEA|186|ARDEA BIOSCIENCES INC COM STK |28.35
20110321|03979U104|ADNT|2981|ARDENT MINES LTD|4.75
20110321|040047102|ARNA|117012|ARENA PHARMACEUTICALS, INC.|1.50
20110321|040098204|ARET|2690|ARETE INDS INC - NEW|0.06
20110321|04010E109|AGX|1861|ARGAN INC|8.40
20110321|04010L202|ARY|9453|ARES CAPITAL CORPORATION 7.75%|24.81
20110321|04012E107|AGXM|9038|ARGENTEX MINING CORPORATION|1.10
20110321|04012G102|ARVCY|3674|Areva CIP Unsponsored ADR (Fra|4.27
20110321|04016A101|ARNGF|2913|ARGONAUT GOLD LTD ORD SHS (CDA|4.97
20110321|04033A100|ARIA|454|ARIAD PHARMACEUTICALS INC|6.40
20110321|040732109|AKVA|8990|Arkanova Energy Corporation Co|0.35
20110321|042068106|ARMH|18379|ARM HOLDINGS PLC ADS|24.85
20110321|042166801|AMNF|2146|ARMANINO FOODS OF DISTINCTION |0.83
20110321|042315101|ARR|1029|ARMOUR RESIDENTIAL REIT, INC C|7.26
20110321|04247X102|AWI|800|ARMSTRONG WORLD INDUSTRIES INC|43.77
20110321|04269E107|ARQL|5204|ARQULE INC|6.55
20110321|04269Q100|ARRS|554|ARRIS GROUP INC|12.01
20110321|04269X105|ARRY|2199|ARRAY BIOPHARMA INC|3.00
20110321|042735100|ARW|3293|ARROW ELECTRONICS INC|39.38
20110321|042744102|AROW|1410|ARROW FINANCIAL CORP|24.11
20110321|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110321|043113208|ARTNA|182|ARTESIAN RES CORP CL-A|18.76
20110321|043136100|ARTC|6501|ARTHROCARE CORP|33.11
20110321|04314Q105|ALIF|1742|ARTIFICAL LIFE INC|0.68
20110321|04315B107|ART|212|ARTIO GLOBAL INVESTORS INC, CL|14.63
20110321|043168103|ARTW|67|ARTS WAY MFG INC|10.64
20110321|043353101|ARM|1726|ARVINMERITOR INC|17.85
20110321|043387109|ARYX|2675990|ARYX THERAPEUTICS INC COM STK |0.03
20110321|043393206|ASGLY|563014|ASAHI GLASS ADR|12.42
20110321|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|12.57
20110321|043436104|ABG|1610|ASBURY AUTOMOTIVE GROUP INC.|17.04
20110321|04351G101|ASNA|3101|ASCENA RETAIL GROUP INC COM|30.56
20110321|043632108|ASCMA|528|ASCENT MEDIA CORP SER A COM ST|42.84
20110321|043635101|ASTI|19|ASCENT SOLAR TECHNOLOGIES INC |2.60
20110321|044103109|AHT|6513|ASHFORD HOSPITALITY TRUST INC |10.05
20110321|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.49
20110321|044209104|ASH|3685|ASHLAND INC|57.40
20110321|044901106|APB|1001|ASIA PACIFIC FUND INC|11.03
20110321|04518L100|AABB|1000|ASIA BROADBAND INC|.
20110321|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110321|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110321|04520P107|AKRK|940|ASIA CORK INC (DE)|0.28
20110321|04530Y106|APNHY|107|ASPEN PHARMACARE HOLDINGS PLC |54.36
20110321|045327103|AZPN|77|ASPEN TECHNOLOGY INC|14.56
20110321|045346103|APPY|7|ASPENBIO PHARMA INC|0.57
20110321|04537N103|APIT|5865|ASPIRE INTERNATIONAL INC. COMM|0.37
20110321|04543P100|AACC|377|ASSET ACCEP CAP CORP|5.40
20110321|04544X300|ALC|104|ASSISTED LIVING CONCEPTS INC N|37.16
20110321|045487105|ASBC|11378|ASSOCIATED BANC CORP|14.53
20110321|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |15.64
20110321|045604105|AEC|2|ASSOCIATED ESTATES REALTY CORP|15.35
20110321|045921103|ATAAF|676|ATACAMA MINERALS CORP|0.69
20110321|04621X108|AIZ|50|ASSURANT INC|39.06
20110321|046220109|ASFI|158|ASTA FUNDING INC|8.48
20110321|04623A205|AGOPRB|19|ASSURED GTY MUNI HLDGS INC 6.8|23.00
20110321|04623U102|ALPMY|133|Astellas Pharma Inc Unsponsore|36.21
20110321|046265104|AF|21736|ASTORIA FINANCIAL CORP|14.02
20110321|046353108|AZN|5813|ASTRAZENECA PLC|45.99
20110321|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.65
20110321|04685W103|ATHN|1614|ATHENAHEALTH, INC. COM|42.86
20110321|04686K108|AHNR|30715|ATHENA SILVER CORPORATION COMM|0.43
20110321|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.35
20110321|04744L106|ATHX|300|Athersys, Inc. Common Stock|2.42
20110321|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.15
20110321|04878Q863|AT|75|ATLANTIC PWR CORP ORD SHS (CDA|15.27
20110321|049079205|ATNI|186|ATLANTIC TELE-NETWORK,INC|33.87
20110321|049127103|AWSL|998|ATLANTIC WIND & SOLAR, INC. CO|1.19
20110321|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110321|049255706|ATLKY|102|ATLAS COPCO AB SP ADR-NEW(RP-A|24.97
20110321|04930A104|AHD|5643|ATLAS ENERGY L P|22.23
20110321|049392103|APL|533|ATLAS PIPELINE PARTNERS LP UTS|33.52
20110321|049513104|ATML|2034|ATMEL CORP;COM USD0.001|11.38
20110321|049560105|ATO|2325|ATMOS ENERGY CORP|33.23
20110321|04957F101|ATNAF|10101|ATNA RESOURCES LTD (F)|0.58
20110321|04964C208|ATRN|44163|ATRINSIC, INC|4.13
20110321|049838204|ATTD|318005|ATTITUDE DRINKS INC NEW COM ST|0.03
20110321|049904105|ATRI|1612|ATRION CORP|166.42
20110321|050055102|ATWT|200|ATWEC TECHNOLOGIES INC|.
20110321|050095108|ATW|803|ATWOOD OCEANICS INC|43.89
20110321|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.67
20110321|050757103|VOXX|760|AUDIOVOX CORP CL-A|7.72
20110321|050912203|AZC|135200|AUGUSTA RESOURCE CORP|5.00
20110321|051057107|AUGT|4466|AUGME TECHNOLOGIES INC|3.80
20110321|05155L105|ARGA|114268|Auriga Laboratories, Inc. Comm|.
20110321|05155P106|AZK|4726|AURIZON MINES LTD|7.00
20110321|051918209|AUNFF|401519|AURCANA CORP|0.92
20110321|052093101|AURM|54444|AURUM INC COM STK (DE)|1.30
20110321|052528304|ANZBY|81|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.59
20110321|052562105|AUCAF|771|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110321|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110321|052660107|AUTH|5008|AUTHENTEC, INC (DELAWARE)|2.73
20110321|052666104|ADAT|46940|AUTHENTIDATE HOLDING CORP|0.58
20110321|052769106|ADSK|33339|AUTODESK INC (DE)|39.40
20110321|052800109|ALV|3742|AUTOLIV INC|71.67
20110321|05329W102|AN|26553|AUTONATION INC|33.29
20110321|05330F106|AMAP|394|AUTONAVI HLDGS LTD SPON ADR (C|17.99
20110321|053332102|AZO|157|AUTOZONE INC|262.98
20110321|05334D107|AUXL|12041|AUXILIUM PHARAMCEUTICALS INC|22.26
20110321|05343P109|AWX|1728|AVALON HOLDINGS CRP CL A|2.87
20110321|053467205|AOGN|1963|Avalon Oil and Gas, Inc. New C|.
20110321|053470100|AVL|68321|Avalon Rare Metals, Inc. Ordin|6.44
20110321|05348P401|AVNR|53961|AVANIR PHARMACEUTICALS, INC CL|3.80
20110321|053484101|AVB|199|AVALONBAY COMMUNITIES INC|117.45
20110321|053494100|AVTR|100|AVATAR HOLDINGS INC|19.76
20110321|053495305|AVXT|9943|AVAX TECHNOLOGIES INC|0.05
20110321|05355Q102|AVEPY|1350|Aveng Ltd Unsponsored ADR (Sou|10.12
20110321|05358E106|ACP|3227|AVENUE INCOME CR STRATEGIES FD|19.50
20110321|053588109|AVEO|3175|AVEO PHARMACEUTICALS INC COM S|15.02
20110321|05366Y102|AVNW|1426|AVIAT NETWORKS INC COM STK (DE|5.33
20110321|05367P100|AVID|1261|AVID TECH INC|22.37
20110321|053750105|AVGCF|77923|Avion Gold Corp. Ordinary Shar|1.47
20110321|053774105|CAR|566|AVIS BUDGET GROUP, INC. (NEW) |16.18
20110321|05379B107|AVA|250|AVISTA CORP|22.23
20110321|05382A104|AV|1498|AVIVA PLC ADR REP 2 ORD SHS (G|14.46
20110321|05452X109|AAVG|128060|AVSTAR AVIATION GROUP INC COM |.
20110321|054536107|AXAHY|232|AXA ADS (1 ORD SHS)|19.81
20110321|054540109|ACLS|5184|AXCELIS TECHNOLOGIES INC.|2.30
20110321|05459Q883|AGIJ|6103|AXIA GROUP, INC. COMMON STOCK |.
20110321|05459T101|AXST|8370|AXESSTEL INC|0.08
20110321|05460X109|AXPW|122001|AXION POWER INTERNATIONAL INC |0.95
20110321|05461V102|AXMIF|19000|AXMIN INC|0.14
20110321|05462C103|AXGC|967|Axis Energy Corporation Common|0.09
20110321|05462T106|AXLX|6188|AXIOLOGIX ED CORP COM STK (NV)|0.06
20110321|055000103|AZGS|6252|AZTEC OIL & GAS INC|0.21
20110321|05518T209|BACPRZ|2794|BAC CAPITAL TRUST VIII GTD.CAP|22.65
20110321|055188205|BACPRV|2143|BAC CAPITAL TRUST II|24.86
20110321|055262505|BASFY|35045|BASF SE COMMON STOCK|78.71
20110321|05534B760|BCE|27|BCE INC COM (NEW)|35.88
20110321|055384200|BFCF|5133|BFC FIN'L CP CL A|0.43
20110321|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|121.30
20110321|05545E209|BBL|111716|BHP BILLITON P/C SPONS ADR|74.60
20110321|055471106|BGNN|36888|B GREEN INNOVATIONS INC|.
20110321|05548J106|BJ|1855|BJ'S WHOLESALE CLUB|47.74
20110321|05561Q201|BOKF|527|BOK FINL CORP|51.66
20110321|055622104|BP|966212|BP PLC ADS(RP 6 ORD)|45.11
20110321|055630107|BPT|6569|BP PRUDHOE BAY ROYALTY TR|116.14
20110321|055639108|BPZ|686|BPZ RESOURCES INC COM STK|5.31
20110321|05564E502|BREPRC|992|BRE PPTYS INC PFD SER C%|24.25
20110321|05564E601|BREPRD|1100|BRE PROPERTIES INC PFD SER D|24.28
20110321|05565A202|BNPQY|1433|BNP PARIBAS SPONS ADR|36.76
20110321|055662100|BSDM|17492|BSD MEDICAL CORP (DEL)|3.77
20110321|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|4.96
20110321|055710107|BSMLQ|40|BSML INC. COM STK|.
20110321|056033103|BHH|1734|B2B INTERNET HOLDERS TRUST|1.13
20110321|05606L100|BYDDY|4535|BYD Company Ltd Unsponsored AD|7.65
20110321|05633T209|BACPRC|379|BAC CAP TR XII GTD CAP SECS|24.63
20110321|05644R101|BONE|6086|BACTERIN INTL HLDGS INC INC CO|3.65
20110321|056525108|BMI|1412|BADGER METER INC|38.41
20110321|056752108|BIDU|1334|BAIDU INC SPON ADR RPTNG ORD S|120.50
20110321|057149106|BKR|344|BAKER MICHAEL CORP|27.83
20110321|057224107|BHI|4087|BAKER HUGHES INC;COM USD1|68.50
20110321|057665200|BCPC|319|BALCHEM CORP|33.21
20110321|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|19.82
20110321|058516105|BTN|357|BALLANTYNE STRONG INC|6.50
20110321|058586108|BLDP|53968|BALLARD POWER SYS INC|2.15
20110321|05874B107|BYI|1674|BALLY TECHNOLOGIES, INC.|34.95
20110321|058785106|BLQN|36166|Balqon Corporation Common Stoc|1.24
20110321|058823105|BLTA|5000|BALTIA AIR LINES INC|0.04
20110321|05946K101|BBVA|472|BANCO BILBAO VIZ ARGENTARA ADS|12.06
20110321|059460303|BBD|16632|BANCO BRADESCO ADS REP ONE PFD|18.83
20110321|05965X109|SAN|29748|BANCO SANTANDER-CHILE ADS|76.67
20110321|05968L102|CIB|17357|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.37
20110321|05969A105|TBBK|814|THE BANCORP BANK|9.43
20110321|05969E305|BXSPRA|40|BANCORPSOUTH CAPITAL TR I PFD |25.95
20110321|059692103|BXS|8185|BANCORPSOUTH INC|15.56
20110321|059695106|BCV|116|BANCROFT FUND LTD COM|17.25
20110321|05978R107|BTFG|392|BANCTRUST FINANCIAL GROUP INC |2.37
20110321|060505146|BACWSA|9016|BK OF AMER CORP WARRANTS EXP 0|7.93
20110321|060505401|IKJ|500|BANK OF AMERICA CORPORATION 6.|25.15
20110321|060505500|IKL|2342|BANK OF AMERICA CP 5.50% SUB N|24.25
20110321|060505567|BMLPRO|375|BK OF AMERICA DEP SHS RPST 1/4|22.61
20110321|060505575|BMLPRN|1288|BK OF AMERICA DEP SHS RPSTG 1/|23.74
20110321|060505583|BMLPRL|6664|BK OF AMERICA DEP SHS RPSTG|19.25
20110321|060505591|BMLPRJ|1509|BK OF AMERICA DEP SHS RPSTG 1/|19.36
20110321|060505609|IKM|350|BANK OF AMER CP 5.875% SUB INT|24.55
20110321|060505617|BMLPRI|83|BK OF AMERICA DEP SHS RPSTG 1/|22.46
20110321|060505625|BMLPRH|101|BK OF AMERICA DEP SHS RSPTG 1/|17.20
20110321|060505724|BACPRJ|828|BANK OF AMERICA CORP Depositar|25.22
20110321|060505740|BACPRI|245|Bank Amer Corp Dep Sh Repstg 1|23.40
20110321|060505831|BACPRD|3619|BK OF AMER CORP DEPO SHS REPTS|22.82
20110321|060505864|IKR|3077|BANK OF AMERICA CORP 6% INTERN|24.97
20110321|06052E301|SKL|2000|BANK OF AMERICA CORP STEP UP N|12.17
20110321|06052E509|MZW|260|BANK AMERICA CORP MKT LKD STEP|11.53
20110321|06052E640|BSQ|100|BK AMERICA CORP MKT LKD STEP U|11.20
20110321|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|11.75
20110321|061605101|BCMXY|328|Bank of Communications Co Ltd |25.29
20110321|061874103|BKEAY|16|BANK OF EAST ASIA LTD SPON ADR|4.12
20110321|063671101|BMO|21838|BANK OF MONTREAL|62.72
20110321|063750103|BKMU|1289|BANK MUTUAL CORP NEW|3.81
20110321|063770101|BNNP|50|Bank of Napa NA (CA) Common St|5.00
20110321|063904106|OZRK|141|BANK OF THE OZARKS INC|43.08
20110321|064058100|BK|1713|BANK OF NEW YORK MELLON CORP|28.88
20110321|064149107|BNS|18055|BANK OF NOVA SCOTIA (F)|58.79
20110321|06423W204|JPMPRO|914|BANK ONE CAP VI 7.20%|25.61
20110321|06425J102|BCAR|32|BANK OF THE CAROLINAS CORP COM|1.87
20110321|065908600|BBX|37|BANKATLANTIC BANCORP INC CL A |1.03
20110321|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.22
20110321|066286303|BNKJF|1500|BANKERS PETROLEUM LTD ORD SHS |8.52
20110321|066470105|BNX|600|BANKS.COM, INC.|0.29
20110321|06652B103|BKUNQ|540|BANKUNITED FINL CORP CL-A|0.04
20110321|06652V109|BANR|89766|BANNER CORPORATION|2.41
20110321|066800103|BAA|114310|BANRO CORPORATION|2.65
20110321|06682M509|BNYN|221279|BANYAN CORPORATION (OR)COM STK|.
20110321|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110321|06738C786|OIL|19343|BARCLAYS BANK PLC IPATH EXCH T|27.05
20110321|06738E204|BCS|189819|BARCLAYS PLC ADS =4 ORDINARY U|18.43
20110321|06738G878|AYT|405|BARCLAYS GEM ASIA-8 ETN|49.45
20110321|067383109|BCR|23|BARD C R INC|95.26
20110321|06739F291|INP|1425|BARCLAYS BANK PLC IPATH ETNS L|66.12
20110321|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|23.69
20110321|06739G851|JYN|279|BARCLAYS BK PLC IPATH JPY/USD |73.10
20110321|06739H164|GRN|338|BARCLAYS PATH PLC I PATH GLOBA|31.00
20110321|06739H214|SGG|473|BARCLAYS BK PLC IPATH DJ-UBS S|85.47
20110321|06739H230|JJS|172|BARCLAYS BK PLC IPATH DJ-UBS S|90.90
20110321|06739H271|BAL|11201|BARCLAYS BK PLC IPATH DJ-UBS C|104.01
20110321|06739H313|NIB|4220|BARCLAYS BK PLC IPATH DJ-UBS C|44.30
20110321|06739H362|BCSPRD|306|Barclays Bank Plc Sponsored AD|25.86
20110321|06739H453|JEM|19|BARCLAYS GEMS INDEX ETN EXP 02|45.07
20110321|06739H750|JJE|2405|BARCLAYS BK PLC IPATH DJ-UBS E|23.79
20110321|06739H776|BCSPRA|843|BARCLAYS BK PLC SPON ADR REP C|24.99
20110321|06740C261|VXX|320552|BARCLAYS BK PLC IPATH S&P 500 |35.36
20110321|06740C337|VQT|9481|BARCLAYS ETN S&P 500 DYNAMIC V|112.12
20110321|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|59.50
20110321|06740H633|BXDD|40|BARCLAYS SHORT D LEVERAGED S&P|22.28
20110321|06740H658|BXDB|145|BARCLAYS SHORT B LEVERAGED S&P|81.18
20110321|06740H666|BXUC|21304|BARCLAYS LONG C LEVERAGED S&P |135.40
20110321|06740H674|BXUB|878|BARCLAYS LONG B LEVERGED S&P 5|76.27
20110321|06740L444|DLBS|18|BARCLAYS BK PLC IPATH US 30 YR|51.76
20110321|06740L485|FLAT|750|BARCLAYS BK PLC IPATH BARCLAYS|46.53
20110321|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |47.50
20110321|06740L527|DLBL|3120|BARCLAYS BK PLC IPATH US DURAT|47.75
20110321|06740L592|XXV|880|BARCLAYS BANK PLC IPATH INV S&|33.31
20110321|06740P403|RTLA|24294|BARCLAYS|62.90
20110321|06740P668|IVO|1825|BARCLAYS BK PLC IPATH INVERS S|18.50
20110321|06740P700|SFSA|335|BARCLAYS BK PLC IPATH SX S&P 5|37.34
20110321|06740P809|MFLA|3000|BARCLAYS BK PLC IPATH LE MSCI |114.40
20110321|06740P874|EMLB|2600|BARCLAYS BK PLC IPATH LE MSCI |104.04
20110321|06740P882|MFSA|250|BARCLAYS BK PLC IPATH SE MSCI |84.69
20110321|067774109|BKS|337314|BARNES & NOBLE INC|8.89
20110321|067806109|B|793|BARNES GROUP INCORPORATED|21.04
20110321|067901108|ABX|2778|BARRICK GOLD CORP|49.40
20110321|068221100|BRN|255|BARNWELL INDUSTRIES INC|7.05
20110321|06846N104|BBG|4193|BILL BARRETT CORPORATION|37.40
20110321|068463108|BBSI|619|BARRETT BUSINESS SVCS INC|15.11
20110321|068798107|DFZ|13701|BARRY (R.G.) CORPORATION|11.08
20110321|06985P100|BAS|944|BASIC ENERGY SERVICES, INC.|23.00
20110321|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110321|072730302|BAYRY|1897|BAYER AG SPONS ADR|73.14
20110321|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.80
20110321|072788102|BYLK|1|BAYLAKE CORP|4.30
20110321|07317Q105|BTE|6758|BAYTEX ENERGY CORP (CDA)|56.48
20110321|07329M100|BFR|43189|BBVA BANCO FRANCES NS.A.|10.68
20110321|073302101|BEAV|67|BE AEROSPACE INC|33.25
20110321|07332U107|BBBC|77|BEACH BUSINESS BANK MANHATTAN |6.20
20110321|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|8.81
20110321|073582108|BFED|603|BEACON FEDERAL BANCORP INC COM|14.70
20110321|073677205|BCOND|17047|BEACON POWER CORPORATION NEW C|1.96
20110321|07380N104|BCEKF|9934|BEAR CREEK MINING CORPORATION |10.55
20110321|07556Q402|BZMD|1813|BEAZER HOMES USA, INC 7.5% MAN|24.66
20110321|075811109|BEC|2404|BECKMAN COULTER,INC.|82.86
20110321|075887109|BDX|87|BECTON DICKINSON & CO|76.90
20110321|075896100|BBBY|2810|BED BATH & BEYOND INC|45.58
20110321|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.61
20110321|077347300|BELFB|597|BEL FUSE INC CL B|20.59
20110321|077701100|BGAOY|57|Belgacom SA Unsponsored ADR (B|7.29
20110321|078454105|BELLY|146|Belle International Holdings L|86.67
20110321|079476107|BHVCF|20000|BELLHAVEN COPPER & GOLD, INC O|0.69
20110321|07986A100|BLUS|2183|BELLUS HEALTH INC COM SHS (CAN|0.11
20110321|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.00
20110321|080555105|BLC|1770|BELO CORP SER A|7.20
20110321|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|2.02
20110321|081909103|BFHJ|1336448|BENEFICIAL HLDGS INC|.
20110321|08373X109|BGMO|4860|BERGAMO ACQUISITION CORPORATIO|0.09
20110321|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110321|084098102|BERX|92|BERING EXPLORATION, INC. COMMO|1.11
20110321|084597202|BERK|200|BERKSHIRE BANCORP INC|6.03
20110321|084670702|BRKB|1589|BERKSHIRE HATHWY INC(HLDG CO)B|83.48
20110321|084680107|BHLB|597|BERKSHIRE HILLS BANCORP INC|21.16
20110321|084690205|BIRPRA|17|BERKSHIRE INCM REALTY INC 9% S|26.15
20110321|085789105|BRY|358|BERRY PETROLEUM CO CL A|46.17
20110321|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.25
20110321|088606108|BHP|19709|BHP BILLITON LIMITED ADS ( 2 O|88.56
20110321|08861P105|BYOC|300|BEYOND COMMERCE, INC. COMMON S|0.03
20110321|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|14.06
20110321|08861T107|BGMD|100|BG MEDICINE INC|8.25
20110321|08915P101|BGFV|396|BIG 5 SPORTING GOODS CORP|11.26
20110321|089302103|BIG|7794|BIG LOTS INC.|41.10
20110321|089750509|BBND|1467|BIGBAND NETWORKS INC COM STK (|2.54
20110321|090319401|BMNM|3489|BIMINI CAPITAL MGMT INC CL A C|0.94
20110321|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110321|09057N102|BPTH|395|Bio-Path Holdings Inc Common S|0.50
20110321|090572207|BIO|837|BIO-RAD LABS CL A|116.91
20110321|09058V103|BCRX|126|BIOCRYST PHARMACEUTICALS INC|3.44
20110321|09060J106|BDSI|2538|BIODELIVERY SCIENCES INTL INC |3.22
20110321|09061G101|BMRN|2433|BIOMARIN PHARMACEUTICAL INC|23.90
20110321|090619107|BMTL|4390|BioMedical Technology Solution|0.10
20110321|09062Q108|BMGP|17169|Biomagnetics Diagnostics Corpo|0.05
20110321|09062X103|BIIB|124|BIOGEN IDEC INC|69.53
20110321|09063H206|BMRPRA|107|BIOMED REALTY TRUST, INC 7.375|25.40
20110321|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110321|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110321|09064M105|BIOD|19229|BIODEL INC COM STK (DE)|2.12
20110321|09064X101|BMTI|223|BIOMIMETIC THERAPEUTICS INC CO|11.79
20110321|09064Y109|BIOF|2527|BIOFUEL ENERGY CORP, CMN STK (|0.80
20110321|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.10
20110321|09065V203|BPAX|4166|BIOSANTE PHARMACEUTICALS INC|1.88
20110321|09066L105|BTX|677|BIOTIME INC|7.47
20110321|090678103|BSPM|265746|BIOSTAR PHARMACEUTICALS, INC C|1.84
20110321|09069N108|BIOS|17699|BIOSCRIP, INC.|4.15
20110321|090697103|BIREF|10742|BIRCHCLIFF ENERGY LTD NEW (CAN|11.97
20110321|09070K101|BSRC|9872|BioSolar, Inc. Common Stock|0.14
20110321|090911108|BLTI|41215|BIOLASE TECHNOLOGY INC|5.00
20110321|090938101|BIOHF|13500|BIOTECH HOLDINGS LTD|.
20110321|091736108|BITS|100|BITSTREAM INC|6.23
20110321|09180C106|BJRI|940|BJ'S RESTAURANTS INC|36.00
20110321|091935502|BBBB|8611|BLACKBOARD INC|35.42
20110321|09206P107|BHWX|6546|BLACK HAWK EXPLORATION INC COM|0.12
20110321|092113109|BKH|1406|BLACK HILLS CORPORATIONS|31.62
20110321|09227Q100|BLKB|21|BLACKBAUD INC|25.31
20110321|09247C107|RNJ|1587|BLACKROCK(NJ)INVT QUAL MUNI TR|11.36
20110321|09247D105|BKN|5444|BLACKROCK INVT QUALITY MUNI TR|13.26
20110321|09247F100|BKT|1058|BLACKROCK INCOME TRUST INC|6.72
20110321|092479104|BYM|547|BLACKROCK MUNI INC QUAL TR COM|13.11
20110321|09248C106|BPK|500|BLACKROCK MUNICIPAL 2018 TERM |15.47
20110321|09248H105|BBF|950|BLACKROCK MUNICIPAL INCOME INV|12.01
20110321|09248K108|BLH|2721|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20110321|09248L106|BNY|387|BLACKROCK NEW YORK MUNICIPAL I|13.95
20110321|09248N102|BHY|107|BLACKROCK HIGH YIELD TST SBI|6.75
20110321|09248R103|BPS|800|BLACKROCK PENN STRT MNI TST|12.99
20110321|09248T109|BSD|1236|BLACKROCK STRATGC MNI TST SBI |12.02
20110321|09248X100|BBN|1949|BLACKROCK BUILD AMERICA BOND T|17.54
20110321|092481100|BHV|221|BLACKROCK VA MUNI BD TST|16.96
20110321|09249A109|BLJ|2812|BLACKROCK NEW JERSEY MUNI BD T|13.18
20110321|09249C105|BJZ|886|BLACKROCK CALIF MUNI 2018 TRM |15.15
20110321|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.00
20110321|09249L105|BZM|610|BLACKROCK MARYLAND MUNI BD TST|15.15
20110321|09249P106|BQH|139|BLACKROCK NEW YORK MUNI BD TR |13.81
20110321|09249R102|BFY|1284|BLACKROCK NY MUNI INC TRUST II|13.55
20110321|09249X109|BKK|908|BLACKROCK MUNI 2020 TERM TRUST|14.66
20110321|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|10.34
20110321|09250G102|BAF|852|BLACKROCK MUNI INC INVT QUAL T|12.88
20110321|09250L101|BKMP|3425000|Blackout Media Corp. Common St|.
20110321|09250M109|BFO|35|BLACKROCK FLORIDA MUN 2020 TER|13.84
20110321|09251U100|BLKPF|920|BlackPearl Resources Inc. Ordi|7.31
20110321|092524107|BGY|2782|BLACKROCK INTERNATIONAL GROWTH|9.86
20110321|09253P109|MUH|299|BLACK ROCK MUNI HOLDINGS FUND |13.56
20110321|09253R105|MVF|1529|BLACKROCK MUNIVEST FUND, INC. |9.23
20110321|09253T101|MVT|94|BLACKROCK MUNIVEST FUND II|13.34
20110321|09253X102|MUI|286|BLACK ROCK MUNI INTERMEDIATE D|14.02
20110321|09253Y100|MEN|23|BLACKROCK MUNI ENHANCED FUND, |9.88
20110321|092533108|BKCC|7342|BLACKROCK KELSO CPTL CORP (US)|10.06
20110321|09254A101|MUS|177|BLACKROCK MUNIHLDGS QUALITY FN|12.09
20110321|09254B109|BCF|2300|BLACKROCK REAL ASSET EQUITY TR|15.11
20110321|09254C107|MUE|3154|BLACKROCK MUNIHLDGS QUAL FND I|11.97
20110321|09254F100|MQY|2094|BLACKROCK MUNI YIELD QUALITY F|13.42
20110321|09254G108|MQT|92|BLACKROCK MUNI YIELD QUALITY F|11.27
20110321|09254J102|MUA|1835|BLACKROCK MUNI ASSETS FUND, IN|11.26
20110321|09254K109|MZA|342|BLACKROCK MUNIYIELD ARIZONA FU|12.02
20110321|09254L107|MUC|2499|BLACKROCK MUNIHLDGS CALIFORNIA|12.58
20110321|09254M105|MYC|3933|BLACKROCK MUNI YIELD CALIFORNI|12.94
20110321|09254N103|MCA|5186|BLACKROCK MUNIYIELD CALIFORNIA|12.54
20110321|09254T100|MFT|2097|BLACKROCK MUNIYIELD INVST QUAL|12.21
20110321|09254V105|MIY|408|BLACKROCK MUNIYIELD MICHIGAN Q|13.04
20110321|09254W103|MYM|944|BLACKROCK MUNIYIELD MICHIGAN Q|11.96
20110321|09254X101|MUJ|73|BLACKROCK MUNIHLDGS NJ QUAL FN|13.44
20110321|09254Y109|MYJ|2783|BLACKROCK MUNI YLD NJ FUND INC|13.43
20110321|092546100|BQR|895|BLACKROCK ECOSOLUTIONS INVESTM|11.78
20110321|09255C106|MHN|1383|BLACKROCK MUNIHLDGS NY QUALITY|12.91
20110321|09255E102|MYN|2850|BLACKROCK MUNIYLD NY QUALITY F|12.00
20110321|09255G107|MPA|927|BLACKROCK MUNIYLD PA QUAL FND |13.53
20110321|09255M104|CYE|727|BLACKROCK CORP HG YLD FD III, |7.06
20110321|09255Q105|BHL|28623|BLACKROCK DEFINED OPPORTUNITY |14.87
20110321|09255T109|ARK|3001|BLACKROCK SR HIGH INCM FD INC |4.18
20110321|09255X100|FRA|1351|BLACKROCK FLTG RT INCM STRATEG|15.27
20110321|09255Y108|FRB|2970|BLACKROCK CAP FLTG RT INCM STR|14.17
20110321|09256U105|BSL|1206|BLACKSTONE/GSO SENIOR FLT RT|21.10
20110321|09257D102|BGX|13450|BLACKSTONE / GSO LONG SHORT CR|19.57
20110321|093442101|BLGA|1289|BLASTGARD INTERNATIONAL INC|0.07
20110321|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|21.38
20110321|093671105|HRB|6974|BLOCK H & R INC|16.07
20110321|093679108|BLOAQ|130000|BLOCKBUSTER INC CL-A|0.10
20110321|095180105|BLT|1285|BLOUNT INTERNATIONAL (NEW)|14.68
20110321|09534T508|BCSI|23039|BLUE COAT SYS INC NEW|26.76
20110321|095395307|BDCO|35900|BLUE DOLPHIN ENERGY CO NEW COM|5.38
20110321|09547W100|CUYC|500|BLUE EARTH RESOURCES, INC. COM|0.06
20110321|09548T106|BGEM|620|BLUE GEM ENTERPRISE COMMON STO|0.03
20110321|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110321|09578R103|NILE|10693|BLUE NILE INC|51.79
20110321|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110321|095913109|BLPT|50934|BLUEPOINT LINUX SOFTWARE CRP|.
20110321|09602P107|BRBI|380|BLUE RIVER BANCSHARES INC|1.01
20110321|09605C103|BLSP|990|BLUE SPHERE CORP COM STK (NV) |0.36
20110321|09623H100|BLUG|8307|BLUGRASS ENERGY INC. COMMON ST|0.03
20110321|09623J106|BFRE|4350|BLUEFIRE RENEWABLES INC|0.43
20110321|096231105|BXG|4159|BLUEGREEN CORP|3.99
20110321|09624H109|BXC|2239|BLUELINX HOLDINGS INC.|3.67
20110321|09625Q108|BLSFY|40|Bluescope Steel Ltd Unsponsore|9.70
20110321|09656A105|KAZ|3862|BMB MUNAI INC|0.97
20110321|09656H209|BKPRF|3746|BNY CAP V TR PFD SEC SER F|25.04
20110321|096631106|BOWFF|137|BOARDWALK REAL ESTATE INVT TR |47.01
20110321|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.52
20110321|096761101|BOBE|2483|EVANS BOB FARMS INC|30.55
20110321|096813209|BHKLY|1268|BOC HONG KONG (HLDGS) LTD SPON|60.26
20110321|09689U102|BODY|1360|BODY CENTRAL CORP COM STK|16.83
20110321|09746Y105|BZ|325|BOISE INC COM STK (DE)|8.59
20110321|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.24
20110321|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110321|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110321|097698104|BOLT|805|BOLT TECHNOLOGY CORPORATION|13.09
20110321|097751200|BDRBF|12708|BOMBARDIER INC CL-B (F)|6.49
20110321|09776T109|BCHC|5864|BONA COFFEE HLDGS CORP COM STK|0.06
20110321|09777B107|BONA|813|BONA FILM GROUP LTD SPONSORED |7.00
20110321|097824106|BONZ|1118|BONANZA GOLDFIELDS CORP. COM S|.
20110321|097839104|BGOI|766533|BONANZA OIL & GAS, INC. COMMON|.
20110321|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|29.85
20110321|09789A204|BNLB|2979|Bond Laboratories, Inc. NEW Co|0.10
20110321|098003106|BDCG|6600|Bonds.Com Group Inc|0.17
20110321|098546104|BNEFF|200|BONTERRA ENERGY CORP ORD SHS (|60.43
20110321|098570104|BAMM|700|BOOKS-A-MILLION INC|4.96
20110321|09858M105|BMER|125|Boomerang Systems, Inc. Common|0.42
20110321|099724106|BWA|19485|BORGWARNER INC|74.45
20110321|100557107|SAM|710|BOSTON BEER CO INC (THE) CL-A |85.76
20110321|101119105|BPFH|7037|BOSTON PRIVATE FINL HLDGS INC |7.05
20110321|101205102|BWEL|2|BOSWELL CO. J.G.|778.00
20110321|10211F100|BVX|560|BOVIE MEDICAL CORP|2.81
20110321|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.14
20110321|103304101|BYD|677|BOYD GAMING CORP|9.01
20110321|103442109|BYLB|115|BOYLE BANCORP|46.00
20110321|104499207|BLEEQ|462|BRADLEES INC|.
20110321|10501E102|BCLI|45312|BRAINSTORM CELL THERAPEUTICS I|0.30
20110321|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|1.52
20110321|105368401|BDNPRC|511|BRANDYWINE REALTY TRUST 7.50% |25.20
20110321|105368500|BDNPRD|817|BRANDYWINE RLTY TR PFD SER D% |25.09
20110321|10552T107|BRFS|717|BRF-BRASIL FOODS S.A. ADS (EA |17.50
20110321|10553M101|BTM|406|BRASIL TELECOM SA ADS (3MPFD) |23.76
20110321|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|10.00
20110321|105532105|BAK|124|BRASKEM S.A. ADS (EA REPTG FOU|24.73
20110321|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|16.32
20110321|10620T204|BRZL|15394|BRAZOS INTL EXPL INC NEW COM S|.
20110321|106766108|BRZV|71|BREEZER VENTURES INC. COMMON S|0.07
20110321|106776107|BBEP|732|BREITBURN ENERGY PARTNERS, LP.|21.25
20110321|108035106|BDGE|25|BRIDGE BANCORP|21.94
20110321|10807M105|BPI|118497|BRIDGEPOINT EDUCATION INC COM |18.02
20110321|10807Q205|BLIN|2600|BRIDGELINE DIGITAL INC CMN STK|1.10
20110321|108441205|BRDCY|58|BRIDGESTONE CORP. LTD ADR|40.92
20110321|10845P102|BGTH|30079|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110321|108763103|BRID|110|BRIDGFORD FOODS CORP|11.35
20110321|109043109|BGG|737|BRIGGS & STRATTON CORP|19.82
20110321|109178103|BEXP|6364|BRIGHAM EXPL CO|33.87
20110321|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.82
20110321|109490102|BRD|83300|BRIGUS GOLD CORP COM STK|1.55
20110321|109507202|BRLGF|1500|Brilliant Mining Corp Class A |0.38
20110321|109542100|BLLN|44887|Brilliant Technologies Corpora|0.02
20110321|109641100|EAT|2983|BRINKER INTL INC|23.97
20110321|109696104|BCO|3413|BRINKS CO (THE)|31.43
20110321|109703108|BNXR|2000|BRINX RESOURCES LTD|0.12
20110321|111013108|BSYBY|30|BRITISH SKY BRDCSTNG ADS (EACH|53.21
20110321|111091104|BKBK|280|BRITTON & KOONTZ CAP CORP|14.60
20110321|11130P104|BDH|208|BROADBAND(HOLDRS)TST DEP RECPT|14.40
20110321|111320107|BRCM|1799|BROADCOM CORP CL-A|39.67
20110321|11133B409|BSFT|231|BROADSOFT INC COM STK (DE)|52.57
20110321|111412706|BVSN|1698|BroadVision, Inc. New Common S|14.15
20110321|11161T108|BWEN|445|Broadwind Energy, Inc. Common |1.45
20110321|112463104|BKD|361|BROOKDALE SENIOR LIVING INC CO|25.90
20110321|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|31.49
20110321|112723101|BHS|941|BROOKFIELD HOMES CORPORATION|12.04
20110321|112900105|BPO|936|BROOKFIELD PROPERTIES CORP|16.87
20110321|11373M107|BRKL|11213|BROOKLINE BANCORP INC DEL|10.04
20110321|114340102|BRKS|5070|BROOKS AUTOMATION INC|11.90
20110321|115236101|BRO|3648|BROWN & BROWN,INC|24.88
20110321|115736100|BWS|725|BROWN SHOE COMPANY INC|10.65
20110321|116794108|BRKR|293|BRUKER CORPORATION COM|18.77
20110321|117665109|BMTC|469|BRYN MAWR BANK CORP|19.81
20110321|11777J304|BTDG|22077|B2Digital, Inc. New Common Sto|.
20110321|11777Q209|BGLPF|300|B2Gold Corp Common shares (Can|2.75
20110321|118230101|BPL|7751|BUCKEYE PARTNERS L.P. INT UNIT|64.90
20110321|118759109|BUCY|2685|BUCYRUS INTERNATIONAL INC|91.10
20110321|11988P107|BUFR|200515|Buffets Restaurants Holdings I|4.00
20110321|120076104|BBW|74|BUILD-A-BEAR WORKSHOP INC|6.19
20110321|12008R107|BLDR|2802|BUILDERS FIRST SOURCE, INC.|2.32
20110321|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110321|12022E108|BLLD|8856|BULLDOG TECHNOLOGIES INC NEW|0.03
20110321|12024P101|BULM|348|BULLION MONARCH MNG INC COM ST|1.50
20110321|120458104|BLVT|2860|BULOVA TECHNOLOGY GROUP INC CO|0.08
20110321|120738406|BZLFY|130|BUNZL PLC ADS (RP 5 ORD SHS)|57.62
20110321|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|35.80
20110321|123159105|BZYR|100|BURZYNSKI RESEARCH INSTITUTE|0.06
20110321|123720104|BUKS|667|BUTLER NATIONAL CORP|0.50
20110321|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|6.98
20110321|124651100|CCGGY|822|C & C GROUP PLC SPONSORED ADR |13.68
20110321|124661208|CHHPD|63|C&D TECHNOLOGIES INC. NEW COM |6.50
20110321|124765108|CAE|1691|CAE INC|12.79
20110321|124769209|CASM|30|C A S MEDICAL SYS INC|3.11
20110321|124805102|CBZ|3017|CBIZ INC COM|7.08
20110321|124830100|CBL|18829|CBL &ASSOCIATES PROPERTIES INC|17.43
20110321|124830605|CBLPRD|45|CBL & ASSOCIATES PROP, INC. DE|24.05
20110321|124857202|CBS|841|CBS CORPORATION CLASS B COM NE|23.23
20110321|124857400|CPV|624|CBS CORPORATION NEW SENIOR NOT|25.15
20110321|12497T101|CBG|275|CB RICHARD ELLIS GROUP INC CL-|26.65
20110321|125009100|CYSNF|12690|C COM SATELLITE SYS INC|0.34
20110321|125141101|CECE|100|CECO ENVIRONMENTAL CORP|5.83
20110321|12541M102|CHG|1590|CH ENERGY GRP INC(HOLDING CO) |47.81
20110321|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.14
20110321|12542R209|CHSCP|59|CHS INC CUM REDEMABLE PFD 8%|29.29
20110321|125581801|CIT|21000|CIT GROUP INC NEW (DE)|42.54
20110321|12561W105|CNL|5846|CLECO CRP (HOLDING CO)|32.60
20110321|125896100|CMS|1824|CMS ENERGY CORP|18.91
20110321|125902106|CPY|2205|C P I CORP|21.42
20110321|125906107|CSS|117|CSS INDUSTRIES INC|17.13
20110321|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.53
20110321|125919308|CVU|612|CPI AEROSTRUCTURES INC|13.94
20110321|126117100|CNA|321|CNA FINANCIAL CORP|28.36
20110321|12612L108|SUR|175|CNA SURETY CORP|25.01
20110321|126128107|CCNE|1070|CNB FINL CORP (PA)|14.05
20110321|12621E103|CNO|332|CNO FINANCIAL GROUP INC COM ST|6.96
20110321|12626F105|CRMMF|64|CRH Medical Corp Ordinary Shar|1.13
20110321|12626K203|CRH|23123|CRH PLC ADR|21.85
20110321|12628R107|CSBB|163|CSB BANCORP INC (OH)|15.20
20110321|12637N105|CMXHY|1133|CSL Ltd Unsponsored ADR (Austr|16.84
20110321|126389105|CSPI|500|C S P INC|4.25
20110321|12642X106|CTCM|236|CTC MEDIA INC COM STK|20.53
20110321|12645M107|CSRGY|38|CSR CORPORATION LIMITED UNSPON|24.84
20110321|12650A105|CTXV|24|CTX VIRTUAL TECH INC|1.20
20110321|126501105|CTS|150|CTS CORP|10.23
20110321|126600105|CVBF|7277|CVB FINANCIAL CORP|8.18
20110321|12662P108|CVI|697|CVR ENERGY INC COM STK (DE)|19.29
20110321|126650100|CVS|1000|CVS CAREMARK CORPORATION|33.61
20110321|12673P105|CA|1848|CA, INC.|22.87
20110321|12673R200|CYOS|31581|CYOP SYSYTEMS INTL INC NEW|.
20110321|12679N203|GYB|239|CORP ASSET BKD CP CABCO SER 20|19.00
20110321|12679Q206|GYA|1382|CORP ASSET BKD CORP CABCO SER2|23.15
20110321|12679R204|GYC|65|CABCO SER 2004-102 TR SBC COMM|21.74
20110321|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.73
20110321|126804301|CAB|1603|CABELA'S INCORPORATED|24.77
20110321|127055101|CBT|2558|CABOT CORP|44.56
20110321|12709P103|CCMP|502|CABOT MICROELECTRONICS CORP|46.71
20110321|127097103|COG|7066|CABOT OIL & GAS CORP|48.47
20110321|12738T100|CADX|9179|CADENCE PHARMACEUTICALS, INC C|8.85
20110321|127387108|CDNS|1207|CADENCE DESIGN SYS INC|9.56
20110321|127537207|CDZI|87|CADIZ INC NEW|10.80
20110321|12776P101|CRNCY|441|Cairn Energy Plc Unsponsored A|13.71
20110321|128030202|CALM|89|CAL-MAINE FOODS INC|27.67
20110321|12811L107|CHW|2689|CALAMOS GLOBAL DYNAMIC INCOME |8.34
20110321|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.35
20110321|128118106|CGO|1137|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20110321|128246105|CVGW|732|CALAVO GROWERS INC|21.00
20110321|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110321|129603106|CCC|212|CALGON CARBON CORP|14.29
20110321|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110321|13054D109|CPKI|148|CALIFORNIA PIZZA KITCHEN INC|15.94
20110321|130788102|CWT|380|CALIFORNIA WTR SVC GRP(HLDG CO|35.48
20110321|130872104|CALP|3333|CALIPER LIFE SCIENCES INC|6.42
20110321|13100M509|CALX|3015|CALIX , INC COMMON STOCK|18.57
20110321|131193104|ELY|64|CALLAWAY GOLF CO|6.75
20110321|13123E500|CALD|297|CALLIDUS SOFTWARE INC|6.32
20110321|131347304|CPN|6241|CALPINE CORPORATION COMMON STO|14.81
20110321|131476103|CLMT|237|CALUMET SPECIALTY PRODUCTS PAR|20.29
20110321|13169Q102|CALW|1082|CALWEST BANCORP (CA)|0.25
20110321|131720104|CLYW|3900|CALYPSO WIRELESS INC.|0.07
20110321|131722605|CBMC|20853|CALYPTE BIOMEDICAL CORP NEW|0.03
20110321|131910101|CAMH|5770|CAMBRIDGE HEART INC|0.32
20110321|133131102|CPT|42436|CAMDEN PROPERTY TRUST SBI|56.07
20110321|13321L108|CCJ|575613|CAMECO CORP|29.40
20110321|13322V105|CIS|2006|CAMELOT INFORMATION SYSTEMS IN|15.75
20110321|13342B105|CAM|1443|CAMERON INTERNATIONAL CORPORAT|59.10
20110321|134429109|CPB|16651|CAMPBELL SOUP CO CAPITAL|33.50
20110321|136069101|CM|10267|CANADIAN IMPERIAL BK OF COMMER|83.35
20110321|136375102|CNI|427|CDN NATL RAILWAY FULLY PD SHS |72.99
20110321|136385101|CNQ|600|CANADIAN NATURAL RESOURCES LTD|48.59
20110321|13643E105|COSWF|5658|CANADIAN OIL SANDS LTD. ORDINA|31.58
20110321|136635109|CSIQ|869|CANADIAN SOLAR INC. COM|10.94
20110321|136802105|CZICF|16950|CANADIAN ZINC CORPORATION|1.13
20110321|13722D101|CRCUF|55000|CANARC RESOURCES CORP (F)|0.19
20110321|13739Y106|CDOUF|2610|CANDENTRE COOPER CORPORATION O|1.74
20110321|137576104|CFPZF|110|Canfor Corporation New Ordinar|13.67
20110321|137647103|CMSI|4623|CANNABIS MED SOLUTIONS INC COM|0.01
20110321|137648101|CBIS|3161|Cannabis Science, Inc. Common |0.08
20110321|137801106|CFW|130319|CANO PETROLEUM INC|0.53
20110321|138006309|CAJ|13148|CANON INC ADS (1 SH COM)|44.92
20110321|139098107|CGEMY|79922|CAP GEMINI SA ADR (FR)|27.64
20110321|139674105|CCBG|655|CAPITAL CITY BK GROUP INC|12.40
20110321|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110321|14018Y205|CGC|2089|CAPITAL GOLD CORP NEW COM STK |5.46
20110321|140288101|LSE|755|CAPLEASE, INC|5.72
20110321|140288200|LSEPRA|30|CAPLEASE, INC 8.125% SER A CUM|24.79
20110321|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|21.58
20110321|14041L204|COFPRB|81|Capital One Cap II 7.5% Gtd En|25.55
20110321|140475104|CSU|1601|CAPITAL SENIOR LIVING CORP|10.08
20110321|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110321|14052H506|CT|9186|CAPITAL TRUST, INC. CL-A|2.33
20110321|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|4.93
20110321|14056D105|CBCR|692|CAPITOL BANCORP LTD|0.19
20110321|14057J101|CFFN|6017|CAPITOL FEDERAL FINANCIAL COM |11.44
20110321|14067D102|CPST|49973|CAPSTONE TURBINE CORP|1.84
20110321|14067E209|CMOPRA|3|CAPSTEAD MTG $1.60CONV PR A|21.79
20110321|14068E109|CAPS|678|CAPSTONE THERAPEUTICS CORP COM|0.44
20110321|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |4.61
20110321|14069X106|WELL|7450|CAPSALUS CORP|0.04
20110321|14075T107|CPD|922|CARACO PHARMACEUTICAL LABS LTD|5.21
20110321|14115L106|CABN|6958|Carbon Sciences, Inc. Common S|0.07
20110321|14139L108|CDVT|1256|CARD ACTIVATION TECHNOLOGIES, |0.09
20110321|14140U105|CDY|446|CARDERO RES CORP.|1.82
20110321|14141R101|CRDC|8155|CARDICA INC|3.19
20110321|14149Y108|CAH|3323|CARDINAL HEALTH INC|40.45
20110321|14159L103|BEAT|950|CARDIONET INC COM STK (CA)|4.51
20110321|14159U202|CRME|3578|CARDIOME PHARMA CORPORATION-NE|4.93
20110321|14160X203|CGNH|885|CARDIOGENICS HLDGS INC COM STK|0.70
20110321|141619106|CSII|2200|CARDIOVASCULAR SYS INC COM STK|10.87
20110321|141743104|CRVW|821|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110321|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.14
20110321|141916106|CXM|16046|CARDIUM THERAPEUTICS INC|0.36
20110321|142042209|CBOU|272|CARIBOU COFFEE COMPANY INC|9.57
20110321|143130102|KMX|108|CARMAX, INC.|33.12
20110321|143436400|CKEC|1357|CARMIKE CINEMAS INC - NEW|7.27
20110321|14365C103|CUK|1091|CARNIVAL PLC ADS|40.55
20110321|143658300|CCL|5162|CARNIVAL CORPORATION (PAIRED S|39.63
20110321|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |10.01
20110321|143785103|CLBH|240|CAROLINA BANK HLDGS INC (NC)|3.94
20110321|144285103|CRS|4088|CARPENTER TECHNOLOGY CORP|40.83
20110321|144577103|CRZO|1232|CARRIZO OIL & GAS INC.|34.69
20110321|146875109|CARV|34|CARVER BANCORP INC|0.86
20110321|147154207|CACB|1094|CASCADE BANCORP|8.17
20110321|147272108|CASB|2420|CASCADE FINANCIAL CORP|0.43
20110321|147448104|CWST|7191|CASELLA WASTE SYSTEMS INC|6.66
20110321|147485106|CSEY|2759|CASEY CONTAINER CORP. COMMON S|0.17
20110321|147526107|CCPR|98|CASEYCORP ENTERPRISES INC COM |0.13
20110321|14808P109|CASS|1000|CASS INFORMATION SYSTEMS INC|36.05
20110321|148404106|CTIIF|5000|CASTILLIAN RES CORP|0.18
20110321|148711302|CMRG|618|CASUAL MALE RETAIL GROUP INC N|4.45
20110321|14888B103|CHSI|884|CATALYST HEALTH SOLUTIONS, INC|53.72
20110321|14888U101|CPRX|54|CATALYST PHARMACEUTICAL PARTNE|1.06
20110321|149049108|CATS|1399|CATASYS INC COM STK (DE)|0.08
20110321|149150104|CATY|342|CATHAY GENERAL BANCORP I|15.90
20110321|149205106|CATO|395|CATO CORP CL-A|23.10
20110321|14964V205|CAVO|527|CAVICO CORP NEW COM STK (DE)|1.62
20110321|14965A101|CAVM|60|CAVIUM NETWORKS, INC (DELAWARE|38.43
20110321|14965R104|CAVR|45000|CAVU Resources Inc Common Stoc|0.04
20110321|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.11
20110321|150837409|CVM|18600|CEL-SCI CORPORATION|0.57
20110321|150934503|CTIC|571702|CELL THERAPEUTICS INC COM STK |0.44
20110321|15100E106|CRA|6402|CELERA CORPORATION COM STK|8.40
20110321|15101Q108|CLS|5000|CELESTICA INC|10.35
20110321|151020104|CELG|70|CELGENE CORPORATION|52.98
20110321|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110321|15117B103|CLDX|2798|CELLDEX THERAPEUTICS, INC|3.81
20110321|15117L101|CYNX|2166|CELLYNX GROUP, INC. COMMON STO|0.02
20110321|15117N305|CLSN|14371|CELSION CORP NEW|2.41
20110321|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |28.33
20110321|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|13.02
20110321|151290889|CX|294394|CEMEX, S.A.B. DE C.V. ADS (REP|8.58
20110321|15135U109|CVE|2393|CENOVUS ENERGY INC COM STK|36.82
20110321|151408101|CNBC|5115|CENTER BANCORP INC|9.14
20110321|15146E102|CLFC|805|CENTER FINL CORP CALIF|7.16
20110321|15188T108|CLNH|571|CENTERLINE HOLDING COMPANY COM|0.18
20110321|15201P109|CSFL|422|CENTERSTATE BANKS INC COMMON S|6.97
20110321|152418109|CEBK|4|CENTRAL BANCORP INC|19.64
20110321|153435102|CEDC|8258|CENTRAL EUROPEAN DIST CORP|11.58
20110321|153501101|CEF|529|CENTRAL FD CDA LTD CL A|21.83
20110321|153527106|CENT|700|CENTRAL GARDEN & PET CO|8.96
20110321|153546106|GTU|1195|CENTRAL GOLD TR (CANADA)|54.20
20110321|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110321|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110321|154760409|CPF|11196|CENTRAL PACIFIC FINANCIAL CORP|19.72
20110321|155792104|CVBK|43|CENTRAL VIRGINIA BNKSHARES INC|1.29
20110321|15639K300|CPYYY|55|CENTRICA PLC SPONS ADR NEW|21.27
20110321|156431108|CENX|5185|CENTURY ALUMINUM CO|16.94
20110321|15662P101|CMNZF|47700|CENTURY MINING CO (CA)|0.55
20110321|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110321|15670R107|CPHD|207|CEPHEID|25.90
20110321|156700106|CTL|2060|CENTURYLINK,INC COMMON STOCK|41.83
20110321|156708109|CEPH|56|CEPHALON INC|55.92
20110321|156732307|CERP|18337|CEREPLAST INC COM STK (NV)|5.11
20110321|156782104|CERN|870|CERNER CORP|103.10
20110321|156834103|CDCH|9609|CERRO DORADO INC|0.14
20110321|157085101|CERS|1393|CERUS CORP|2.56
20110321|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110321|158520106|CHMP|270|CHAMPION INDS INC|2.01
20110321|15911M107|CYOU|812|CHANGYOU.COM LTD AMERICAN DEP |31.81
20110321|15941T106|CMGHY|91|CHAODA MODERN AGRICULTURE HLDG|26.55
20110321|159864107|CRL|2376|CHARLES RIVER LABS INT'L INC|39.39
20110321|160904207|CPOKY|1554|CHAOEN POKPHAND FEDML SPON ADR|3.05
20110321|161133103|CHRS|200|CHARMING SHOPPES INC|3.00
20110321|161235106|CHITY|335|CHARTER INTL PLC UNSPONSORED|12.07
20110321|16208T102|CLDT|71|CHATHAM LODGING TRUST COM SHS |16.00
20110321|163072101|CAKE|962|CHEESECAKE FACTORY INC|28.80
20110321|163572100|CEMI|4529|CHEMBIO DIAGNOSTICS INC|0.42
20110321|16359R103|CHE|1564|CHEMED CORPORATION|65.02
20110321|163893209|CHMT|71|CHEMTURA CORP COM STK|16.59
20110321|16411Q101|CQP|570|CHENIERE ENERGY PARTNERS, LP C|18.14
20110321|16411R208|LNG|13886|CHENIERE ENERGY INC|8.01
20110321|165167107|CHK|10484|CHESAPEAKE ENERGY CORP|33.37
20110321|165167842|CHKPRD|510|CHESAPEAKE ENERGY CORP CONV PF|97.46
20110321|16517A109|CPKF|3|CHESAPEAKE FINL SHARES INC|14.00
20110321|165184102|CHPGF|4347|CHESAPEAKE GOLD CORP (CANADA) |10.50
20110321|165303108|CPK|2079|CHESAPEAKE UTILITIES CORP|40.97
20110321|166744201|CHEUY|192|CHEUNG KONG HOLDINGS LTDADR|14.94
20110321|167250109|CBI|2998|CHICAGO BRIDGE&IRON N.V. (NEW)|38.35
20110321|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.00
20110321|168615102|CHS|7722|CHICO'S FAS INC.|13.90
20110321|16890A205|CELM|1449|CHINA ELEC MTR INC COM STK (DE|3.07
20110321|16890G202|CIL|1775|CHINA INTELLIGENT LIGHTING AND|2.11
20110321|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|7.50
20110321|16890L102|CNVP|4645|CHINA ENVIRONMENTAL PROTN INC |0.40
20110321|16890T105|BORN|1041|CHINA NEW BORUN CORP ADR RPSGT|10.31
20110321|16890Y104|CBP|2450|CHINA BOTANIC PHARMACEUTICAL I|1.66
20110321|168905107|PLCE|500|CHILDRENS PLACE RETAIL STORES |47.90
20110321|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |40.05
20110321|168910206|CHNG|13041|China Natural Gas, Inc. New Co|5.30
20110321|168913101|CREG|1238|China Recycling Energy Corpora|2.44
20110321|168919108|CICHY|150|China Construction Bank Corpor|17.82
20110321|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.55
20110321|16936D205|CDM|1429|CHINA CENTY DRAGON MEDIA INC C|4.81
20110321|16936H107|CHGI|13404|China Carbon Graphite Group, I|1.72
20110321|16936J103|CALI|1405|CHINA AUTO LOGISTICS INC COM S|2.62
20110321|16936R105|CAAS|5|CHINA AUTOMOTIVE SYSTEMS INC|9.14
20110321|16936Y100|CBAK|794|CHINA BAK BATTERY, INC|1.69
20110321|16937A200|CAGC|25695|CHINA AGRITECH INC NEW COM STK|6.25
20110321|16937B109|CHBT|32738|China-Biotics, Inc. Common Sto|8.34
20110321|16938C106|CBPO|5178|CHINA BIOLOGIC PRODUCTS INC CO|15.61
20110321|16938M104|CBBD|139350|China Broadband, Inc. Common S|0.05
20110321|16938U106|CHNUF|350|CHINA EDUCATION RESOURCES INC |0.43
20110321|16938Y207|CEU|5099|China Education Alliance, Inc.|1.70
20110321|169384203|CDII|2680|CHINA DIRECT INDUSTRIES, INC C|1.28
20110321|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|3.35
20110321|16939P106|LFC|2529|CHINA LIFE INSURANCE CO LTD AD|55.13
20110321|16939V103|CHLN|200|China Housing & Land Developme|2.14
20110321|16939W101|CKGT|4615|CHINA KANGTAI CACTUS BIO-TECH |0.71
20110321|1694EN103|CMHHY|644|CHINA MERCHANTS HOLDINGS INTER|41.35
20110321|16940R109|CRHKY|378|CHINA RES ENTERPRS LTD ADR|7.46
20110321|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |20.02
20110321|16941G102|NEP|339916|CHINA NORTH EAST PETROLEUM HLD|4.56
20110321|16941J106|CPSL|29271|CHINA PRECISION STEEL, INC. CO|1.73
20110321|16941M109|CHL|37836|CHINA MOBILE LIMITED|45.02
20110321|16941P102|CSKI|2298|China Sky One Medical, Inc. Co|3.92
20110321|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|2.65
20110321|16941X105|KUN|1040|CHINA SHENGHUO PHARMACEUTICAL |1.11
20110321|169416104|CHSTY|289|CHINA HIGH SPEED TRANSMISSIN E|40.51
20110321|169418100|CMM|770|CHINA MASS MEDIA CORP SPNSD AD|2.42
20110321|16942A302|CSUAY|63|China Shenhua Energy Co Ltd Un|43.46
20110321|16942H109|SHZ|271059|China Shen Zhou Mining & Resou|3.40
20110321|16942J105|CSR|2879|CHINA SECURITY & SURVEILLANCE |4.74
20110321|16942P101|CHGS|436|CHINA GENGSHENG MINERALS, INC.|1.96
20110321|16942T103|CNUV|4549|China Nuvo Solar Energy, Inc. |.
20110321|169423100|CRTP|2071|China Ritar Power Corp. Common|1.94
20110321|169424108|CNTF|3578|CHINA TECHFAITH WIRELESS COMMU|4.22
20110321|169426103|CHA|287|CHINA TELECOM CORP LTD ADS (RE|56.32
20110321|16943B200|CSGJ|2787|China Shuangji Cement Ltd New |0.32
20110321|16943C109|NPD|9844|CHINA NEPSTAR CHAIN DRUGSTORE |3.74
20110321|16943E105|CSOL|1356|China Solar & Clean Energy Sol|0.20
20110321|16943F102|CSGH|47094|China Sun Group High-Tech Co. |0.78
20110321|16943R106|CMFO|7921|China Marine Food Group Limite|4.06
20110321|16943T102|CAGM|2017|China Green Material Technolog|0.66
20110321|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.04
20110321|16943W105|CGA|1226|CHINA GREEN AGRICULTURE, INC C|6.75
20110321|16944H107|CIIC|1153|CHINA INFRASTRUCTURE INVESTMEN|0.40
20110321|16944J103|CHTL|100000|CHINA TEL GROUP INC. COMMON ST|0.19
20110321|16944L108|CPQQ|1401|CHINA POWER EQUIPMENT INC. COM|1.13
20110321|16944U108|CNGL|170|CHINA NUTRIFRUIT GROUP LIMITED|3.12
20110321|169442100|CCME|397676|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110321|169446101|DFEL|600|CHINA TMK BATTERY SYSTEM INC C|0.52
20110321|16945F209|CWS|300|CHINA WIND SYSTEMS, INC. NEW C|3.05
20110321|16945M105|CHML|100|CHINAMALLUSA.COM INC|.
20110321|16945R104|CHU|4157|CHINA UNICOM (HONG KONG) LIMIT|15.30
20110321|169467107|CHDX|191|CHINDEX INTL INC|16.69
20110321|169476207|CVVT|72104|CHINA VALVES TECHNOLOGY INC NE|5.26
20110321|16948F107|CXDC|550|CHINA XD PLASTICS CO LTD COM S|6.14
20110321|16948H103|CCOHY|1228|CHINA STATE CONSTRUCTION INTER|44.87
20110321|16948K106|CHNC|128205|CHINA INFRASTRUCTURE CONSTRUCT|1.22
20110321|16948P105|CBEH|15672|CHINA INTEGRATED ENG INC COM S|3.84
20110321|16948Q103|CRIC|198|CHINA REAL ESTATE INFORMATION |7.43
20110321|16948R101|CLGZ|500|CHINA LOGISTICS INC COM STK (N|0.02
20110321|16948W100|HGSH|15|CHINA HGS REAL ESTATE INC COM |2.46
20110321|16949D101|CHC|116|CHINA HYDROELECTRIC CORP SPONS|7.30
20110321|16949H102|CNET|20506|CHINANET ONLINE HLDGS INC COM |3.78
20110321|16949L103|CGPI|45914|CHINA REDSTONE GRP INC COM STK|1.93
20110321|16949X107|CLTT|223|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110321|169491107|CHME|560|CHINA MEDICINE CORPORATION COM|1.22
20110321|16950N105|IICN|1850|CHINA INTELLIGENCE INFORMATION|0.55
20110321|16950W105|XNY|224|CHINA XINIYA FASHION LTD SPON |4.44
20110321|16950X103|CHPI|300|CHINA PRINTING & PACKAGING, IN|1.40
20110321|16951C108|MY|2721|CHINA MING YANG WIND PWR GRP L|10.40
20110321|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|1.98
20110321|169905106|CHH|11|CHOICE HOTELS INT'L INC(NEW)|38.61
20110321|171046105|CBK|255|CHRISTOPHER & BANKS CORP|6.17
20110321|171077100|CDXC|4000|CHROMADEX CORPORATION COMMON S|1.71
20110321|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.91
20110321|171232101|CB|1089|CHUBB CORPORATION|58.07
20110321|17133Q502|CHT|880|CHUNGHWA TELECOM CO LTD SPON A|29.36
20110321|17133T100|CMTDY|1368904|Chuo Mitsui Trust Holdings Inc|7.12
20110321|171340102|CHD|1939|CHURCH & DWIGHT CO INC|78.77
20110321|171484108|CHDN|1115|CHURCHILL DOWNS INC|40.10
20110321|171605306|CHYR|698|Chyron Corporation New Common |2.17
20110321|171708100|CICN|8|Cicero, Inc. Common Stock|0.07
20110321|171778103|CIOXY|3206|CIELO SA SPONSORED ADR (BRAZIL|8.08
20110321|171779309|CIEN|2309|CIENA CORP COM NEW|23.10
20110321|171798101|XEC|9965|CIMAREX ENERGY CO|107.73
20110321|171871403|CBBPRB|57|CINN BELL INC.DP SHS(RP1/20 6.|39.25
20110321|17256R105|CEXE|4663|CIRCLE ENTERTAINMENT INC. COMM|0.30
20110321|172595100|CRWFF|85|CINRAM INTERNATIONAL INCOME FU|0.88
20110321|172737108|CCTYQ|1000|CIRCUIT CITY STORES, INC.|.
20110321|172755100|CRUS|581|CIRRUS LOGIC INC|19.97
20110321|17285T205|CDELA|400|CITADEL BROADCASTING CORP. CLA|34.15
20110321|17285T304|CDELB|1200|CITADEL BROADCASTING CORP|34.10
20110321|172908105|CTAS|69|CINTAS CORP|27.80
20110321|172922106|CZNC|297|CITIZENS & NORTHN CORP|15.87
20110321|172967101|C|40100|CITIGROUP|4.50
20110321|172967226|CWSA|62600|CITIGROUP INC WTS EXP (1/4/201|0.96
20110321|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|26.12
20110321|172967572|CPRP|74|CITIGROUP INC DEP SHS REPSTG 1|26.37
20110321|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.43
20110321|17306X102|CTRN|285|CITI TRENDS, INC.|22.12
20110321|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|22.24
20110321|17307Q205|CPRQ|34187|CITIGROUP CAP XI CAP SECS TRUP|24.18
20110321|173085200|CPRG|63|CITIGROUP CAP XX ENHANCED TR P|25.52
20110321|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.48
20110321|17310L201|CPRW|6655|CITIGROUP CAP XVI GTD ENHANCED|23.75
20110321|17311H209|CPRE|5857|CITIGROUP CAP 6.35% ENHANCED T|23.05
20110321|17311U200|CPRF|1500|CITIGROUP CAP XIX ENHANCED TRU|24.93
20110321|17315D204|CPRJ|300|CITIGROUP CAPITAL XII 8.5% FIX|26.66
20110321|17316G727|CVOL|1300|CITIGROUP FUNDING INC C TRACKS|53.99
20110321|177835105|CHCO|84|CITY HOLDINGS CO|34.70
20110321|178566105|CYN|2197|CITY NATIONAL CORPORATION|57.26
20110321|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110321|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|16.83
20110321|182873109|CGR|1198|CLAUDE RESOURCES INC (CDA)|2.55
20110321|18383M100|EEB|13062|CLAYMORE GUGGENHEIM BRIC ETF|44.31
20110321|18383M308|WMCR|213|CLAYMORE WILSHIRE MICRO-CAP ET|19.16
20110321|18383M423|BSJF|58646|GUGGENGEIM BULLETSHARES 2015 H|25.42
20110321|18383M431|BSJE|5917|GUGGENGEIM BULLETSHARES 2014 H|25.37
20110321|18383M449|BSJD|3607|GUGGENGEIM BULLETSHARES 2013 H|25.41
20110321|18383M456|BSJC|500|GUGGENGEIM BULLETSHARES 2012 H|25.32
20110321|18383M472|WREI|274|WILSHIRE US REIT ETF|31.29
20110321|18383M498|WFVK|20|WILSHIRE 5000 TOTAL MKT ETF|28.74
20110321|18383M506|CVY|1491|CLAYMORE GUGGENHEIM MULTI-ASSE|20.83
20110321|18383M548|BSCH|4015|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20110321|18383M555|BSCG|1351|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20110321|18383M563|BSCF|928|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110321|18383M571|BSCE|220|CLAYMORE GUGGENHEIM BULLETSHAR|20.96
20110321|18383M589|BSCD|9361|CLAYMORE GUGGENHEIM|20.89
20110321|18383M597|BSCC|3348|CLAYMORE GUGGENHEIM|20.60
20110321|18383M605|CSD|810|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.21
20110321|18383M613|RYJ|469|CLAYMORE GUGGENHEIM RAYMOND JA|21.88
20110321|18383M621|TAN|24499|CLAYMORE GUGGENHEIM SOLAR ENER|8.10
20110321|18383M811|XGC|177|CLAYMORE GUGGENHEIM INTL SM CA|23.08
20110321|18383M860|LVL|2738|CLAYMORE GUGGENHEIM S&P GLOBAL|15.12
20110321|18383M878|DEF|5055|CLAYMORE GUGGENHEIM DEFENSIVE |25.12
20110321|18383M886|BSCB|2388|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110321|18383Q135|CQQQ|353|CLAYMORE GUGGENHEIM CHINA TECH|28.01
20110321|18383Q507|CGW|41|CLAYMORE GUGGENHEIM S&P GLOBAL|20.23
20110321|18383Q606|ENY|689845|CLAYMORE GUGGENHEIM CANADIAN E|22.28
20110321|18383Q804|HGI|35|CLAYMORE GUGGENHEIM INTL|19.03
20110321|18383Q861|TAO|30|CLAYMORE GUGGENHEIM CHINA REAL|18.12
20110321|18383Q879|CUT|32|CLAYMORE GUGGENHEIM TIMBER IND|21.70
20110321|18385J105|DCS|1111|CLAYMORE DIVID & INCOME FD|15.72
20110321|18449C401|CDTI|1555|CLEAN DIESEL TECHNOLOGIES INC |5.51
20110321|184496107|CLH|423|CLEAN HARBORS INC|93.92
20110321|184499101|CLNE|8442|CLEAN ENERGY FUELS CORP COM ST|13.09
20110321|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110321|18450P101|CCTC|11279|Clean Coal Technologies, Inc. |0.03
20110321|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.04
20110321|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110321|18451A103|CLNO|1800|CLEANTECH TRAN INC COM STK (NV|0.16
20110321|18451B101|CTEK|29537|CLEANTECH INNOVATIONS INC COM |4.30
20110321|18451W105|CPWY|200|CLEAN ENERGY PATHWAYS, INC. CO|0.15
20110321|18467T104|CLRH|1451789|CLEAR-LITE HOLDINGS, INC COMMO|.
20110321|184681104|CSKH|971|CLEAR SKIES SOLAR INC COMMON S|0.05
20110321|184692101|CEM|2063|CLEARBRIDGE ENERGY MLP FUND IN|22.09
20110321|18538Q105|CLWR|98556|CLEARWIRE CORP NEW CL A COM ST|5.29
20110321|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |77.15
20110321|185635109|CRGE|15038|CLENERGEN CORPORATION COMMON S|1.10
20110321|185860103|CBLI|26914|CLEVELAND BIOLABS INC COM STK |7.39
20110321|18682T202|CLKZ|2707|CLICKER INC COM STK (NV)|0.02
20110321|18682W106|CCKRY|300|CLICKS GROUP LTD UNSPONSORED A|21.69
20110321|186904108|CFTN|678|CLIFTON MINING CO (F)|0.40
20110321|18712Q103|CSBK|2361|CLIFTON SAVINGS BANCORP INC|11.72
20110321|18713J108|CFMSF|405|CLIFTON STAR RESOURCES INC (F)|3.45
20110321|18725U109|CLDA|1034|CLINICAL DATA INC|30.53
20110321|188769103|CLVLY|1420|CLINUVEL PHARMACEUTICALS LTD S|1.84
20110321|189054109|CLX|3723|CLOROX CO|68.81
20110321|189062102|CBGPY|315|CLOSE BROTHERS GROUP 25 P ORD |27.14
20110321|18913Y103|GLV|705|CLOUGH GLOBAL ALLOCATION FUND |15.64
20110321|18914E106|GLO|1830|CLOUGH GLOBAL OPPORTUNITIES FD|13.30
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20110321|204429104|CCU|27720|COMPANIA CERVECER UNIDAS ADS(5|52.40
20110321|20449X203|CMPGY|1223|COMPASS GROUP PLC (UK)|8.63
20110321|20451N101|CMP|355|COMPASS MINERALS INTERNATIONAL|88.77
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20110321|204512107|CTTC|790|COMPETITIVE TECHNOLOGIES INC|1.70
20110321|20453E109|CPX|3491|COMPLETE PRODUCTION SERVICES, |29.98
20110321|20454K104|GNOM|815|COMPLETE GENOMICS INC COM|7.54
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20110321|205363104|CSC|69|COMPUTER SCIENCES CORP|47.29
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20110321|206016107|CPTS|2891|CONCEPTUS INC|13.03
20110321|20605P101|CXO|59573|CONCHO RESOURCES, INC|104.31
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20110321|20716T109|CFRI|1674|CONFORCE INTERNATIONAL, INC.|0.48
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20110321|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.47
20110321|207797101|CTWS|655|CONN WATER SERVICE INC|24.89
20110321|20786Q209|CTYX|38093|CONNECTYX TECHNOLOGIES HOLDING|0.01
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20110321|20854P109|CNX|378557|CONSOL ENERGY INC|53.93
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20110321|209115104|ED|1853|CONSOLIDATED ED INC(HOLDING CO|49.51
20110321|210313102|CTCT|766|CONSTANT CONTACT, INC COM|30.04
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20110321|21036U206|CNSTQ|2773|CONSTAR INTL INC COM STK|0.15
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20110321|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110321|216663104|SHAR|5712|COOPER HOLDING CORPORATION COM|0.01
20110321|21676P103|COSH|5|COOPER STD HLDGS INC COM STK|46.40
20110321|216831107|CTB|1309|COOPER TIRE & RUBBER CO|24.50
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20110321|218352102|CORT|8238|CORCEPT THERAPEUTICS INCORPORA|3.99
20110321|218681104|CORE|585|CORE MARK HLDG INC|31.95
20110321|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|11.71
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20110321|21900C100|CRMD|1323|CORMEDIX INC. COM STK|1.99
20110321|219023108|CPO|4333|CORN PRODUCTS INT'L INC|47.74
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20110321|21924P103|CRTX|596|CORNERSTONE THERAPEUTICS INC|5.80
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20110321|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |6.45
20110321|21978T100|CDFB|6416|CORONADO FIRST BANK CORONADO (|4.25
20110321|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|21.27
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20110321|21988R102|EXBD|729|THE CORPORATE EXECUTIVE BRD CO|37.86
20110321|22004Y105|CRRS|200|CORPORATE RESOURCE SERVICES, I|1.02
20110321|22025Y407|CXW|1541|CORRECTIONS CORP OF AMER (NEW)|22.75
20110321|220524300|CORX|1100|CORTEX PHARMACEUTICALS INC|0.16
20110321|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |6.05
20110321|22080X203|KSA|504|STRUCTURED PROD 8.50% (CORTS) |26.55
20110321|220803100|KTP|795|CORTS TST JC PEN(CORTS)7.625%9|24.97
20110321|220804207|KTX|123|STRUCTURD PROD CORTS TST(XEROX|25.68
20110321|22081G209|KCW|40|STRUCTRED PROD 7.5% CORTS|25.39
20110321|22081P209|KRJ|1150|STRUCTURED PRODUCTS 8.10% CORT|25.14
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20110321|221013105|CORVF|18589|CORVUS GOLD INC ORD SHS (CANAD|0.73
20110321|22122P101|COSI|2050|COSI INC|1.30
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20110321|22160K105|COST|921|COSTCO WHOLESALE CORP-NEW|70.66
20110321|22160N109|CSGP|94|COSTAR GROUP INC|57.48
20110321|22163N106|COT|761|COTT CORP (F)|8.38
20110321|22208A101|COUGF|4459|COUGAR OIL & GAS CANADA INC. C|3.15
20110321|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110321|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110321|22238M109|CCSC|297|COUNTRY STYLE COOKING RESTAURA|15.97
20110321|222660102|CRRC|1507|COURIER CORP|13.79
20110321|222795304|CUZPRA|1133|COUSINS PROPS INC 7.75% SER A |24.65
20110321|222816100|CVD|4060|COVANCE INC.|56.26
20110321|22284P105|CVTI|1844|COVENANT TRANSPORTATION GROUP |9.17
20110321|223622101|COWN|20528|COWEN GROUP, INC CLASS A NEW C|4.00
20110321|224069104|COYR|39056|COYOTE RESOURCES, INC. COMMON |2.39
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20110321|224122101|HOOK|3833|CRAFT BREWERS ALLIANCE INC COM|8.28
20110321|224399105|CR|1624|CRANE CO|46.52
20110321|224633107|CRDB|3194|CRAWFORD & COMPANY CLASS-B|4.01
20110321|224633206|CRDA|2000|CRAWFORD & CO CLASS-A|3.09
20110321|225263508|CRMXF|7447|CREAM MINERALS LTD|0.37
20110321|225401108|CS|6760|CREDIT SUISSE GROUP, ADR|41.92
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20110321|22542D761|TVIX|17386|CREDIT SUISSE NASSAU VS BRH 2X|52.99
20110321|22542D779|TVIZ|30|CREDIT SUISSE NASSAU BRH VS 2X|66.87
20110321|22542D795|XIV|799|CREDIT SUISSE NASSAU BRH VS IN|117.40
20110321|22542D845|CSMA|150|CREDIT SUISSE NASSAU BRH ETN L|20.46
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20110321|22576C101|CSCTF|2086|CRESCENT POINT ENERGY CORPORAT|47.02
20110321|226406106|CRESY|592|CRESUD S.A. C I F Y A SP ADR|17.22
20110321|226533107|CWEGF|150|CREW ENERGY INC (CANADA)|18.56
20110321|226553105|CXS|1419|CREXUS INVESTMENT CORP COMMON |12.68
20110321|22675F401|CRPID|20|CRITICAL PT RES INC NEW COM ST|0.04
20110321|22675T104|CSLI|7349|Critical Solutions Inc Common |.
20110321|227046109|CROX|830|CROCS INC|16.14
20110321|227072105|CHBH|78|CROGHAN BANCSHARES INC|24.00
20110321|227443108|XBOR|768|CROSS BORDER RESOURCES, INC. C|2.25
20110321|22757R109|CRT|4243|CROSS TIMBERS ROYLTY TR(TR UTS|45.26
20110321|22763R408|CXZ|360456|CROSSHAIR EXPL & MINING CORP N|1.37
20110321|22765U102|XTEX|1382|CROSSTEX ENERGY LP|16.76
20110321|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110321|22787P107|CRWG|149615|CROWDGATHER, INC. COMMON STOCK|1.20
20110321|228227104|CCI|534|CROWN CASTLE INT'L CORP|39.16
20110321|228368106|CCK|1510|CROWN HOLDINGS,INC.|37.29
20110321|228411104|CRWN|7100|CROWN MEDIA HOLDINGS INC CL-A |1.92
20110321|228769105|CRXL|10676|CRUCELL N.V. ADS|34.88
20110321|228903100|CRY|32|CRYOLIFE INC.|5.69
20110321|229050208|CYRX|5042|CRYOPORT INC NEW COMMON STOCK |1.55
20110321|22943F100|CTRP|40|CTRIP COM INTL LTD 1 ADR TO 4 |37.26
20110321|229669106|CUB|709|CUBIC CORP|51.23
20110321|229675103|QBC|15222|CUBIC ENERGY INC|0.72
20110321|229678107|CBST|4314|CUBIST PHARMACEUTICALS INC|24.46
20110321|229899109|CFR|1825|CULLEN/FROST BANKERS INC|57.98
20110321|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.20
20110321|230770109|CPIX|390|CUMBERLAND PHARMACEUTICALS INC|4.98
20110321|231082108|CMLS|16153|CUMULUS MEDIA INC CL-A|4.25
20110321|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110321|23129R108|FXS|250|CURRENCYSHARES SWEDISH KRONA T|158.60
20110321|23129S106|FXB|9647|CURRENCYSHARES BRITISH POUND S|161.26
20110321|23129V109|FXF|978|CURRENCYSHARES SWISS FRANC TR |109.73
20110321|23130A102|FXY|324238|CURRENCYSHARES JAPANESE YEN TR|122.28
20110321|23130C108|FXE|9758|CURRENCYSHARES EURO TRUST|141.14
20110321|23130M106|XRU|328|CURRENCYSHARES RUSSIAN RUBLE T|35.57
20110321|231561101|CW|4795|CURTISS-WRIGHT CORP|33.51
20110321|231631102|SRV|2959|THE CUSHING MLP TOTAL RETURN F|10.44
20110321|232109108|CUTR|1751|CUTERA INC|9.02
20110321|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|5.65
20110321|23248L107|CYDE|3389|CYBERDEFENDER CORPORATION COMM|1.99
20110321|23254L108|CYCC|15230|CYCLACEL PHARMACEUTICALS INC C|1.30
20110321|23254W104|CYPW|130267|CYCLONE POWER TECHNOLOGIES INC|0.31
20110321|232577205|CYNO|401|CYNOSURE INC CL A|12.93
20110321|232806109|CY|1724|CYPRESS SEMICONDUCTOR CORP|18.83
20110321|23281A307|CYS|752|CYPRESS SHARPRIDGE INVTS INC C|12.57
20110321|23282B403|CYOE|330900|CYTOCORE, INC. NEW COMMON STOC|0.02
20110321|232820100|CYT|740|CYTEC INDS INC|51.08
20110321|232828301|CYTR|586|CYTRX CORP|0.85
20110321|23283K105|CYTX|37212|CYTORI THERAPEUTICS, INC. (DE)|7.22
20110321|23302R107|DAAT|262|D A C TECH GROUP INTL INC|0.25
20110321|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.45
20110321|23304Y100|DBSDY|58|DBS GROUP HOLDINGS LTD SP ADR |43.93
20110321|233066109|DCA|1801|DCA TOTAL RETURN FUND COM SHS |3.49
20110321|233078203|DCBR|9972|DC Brands International Inc Ne|0.04
20110321|23311P100|DPM|3285|DCP MIDSTREAM PARTNERS, LP COM|39.94
20110321|233153105|DCT|41232|DCT INDUSTRIAL TRUST INC COM|5.22
20110321|233162502|DDIC|959|DDI CORP NEW|9.04
20110321|23319E206|DEIX|600|DEI HOLDINGS, INC COMMON STOCK|1.66
20110321|23323G106|DGSE|870|DGSE COMPANIES INC|4.45
20110321|23325P104|DNP|13011|DNP SELECT INCOME FUND, INC.|9.63
20110321|23326R109|DGIT|1130|DG FASTCHANNEL INC COM STK|30.49
20110321|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|10.51
20110321|23328Q109|DNAX|1240|DNA BRANDS, INC. COMMON STOCK |0.74
20110321|233293109|DPL|3362|DPL INC (HOLDING CO)|26.18
20110321|23331A109|DHI|2455|DR HORTON INC|11.90
20110321|23332B106|DSPG|288|DSP GROUP INC|7.74
20110321|233331107|DTE|1643|DTE ENERGY COMPANY (HLDG CO)|47.03
20110321|23334L102|DSW|1293|DSW INC CL-A COM SHS|38.40
20110321|23334U201|DTEPRC|271|DTE ENERGY TR II GTD TR ORG PF|25.96
20110321|23337C208|KHI|84|DWS HIGH INCOME TRUST SHS BENE|10.10
20110321|233377407|DXPE|189|DXP ENTERPRISES INC-NEW|21.92
20110321|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|13.09
20110321|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.06
20110321|23339M204|DHG|1504|DWS HIGH INCOME OPPORTUNITIES |14.48
20110321|233407105|DCHAF|46954|DACHA STRATEGIC METALS,|0.37
20110321|23380A109|DSKYY|773272|Daiichi Sankyo Co Ltd Unsponso|19.08
20110321|233806306|DNPLY|1537|DAI NIPPON PRINTING LTD JAPAN |11.01
20110321|23381B106|DKILY|1150|Daikin Inds Ltd Unsponsored AD|59.09
20110321|233859404|DFIHY|12|DAIRY FARM INTL HLDGS LTD UNSP|37.10
20110321|23405X100|DITFY|13380|Daito Trust Construction Co Lt|78.51
20110321|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|124.24
20110321|234064301|DSEEY|2682|DAIWA SECURITIES GROUP INC JAP|4.71
20110321|234311108|DJRT|1250|DALE JARRETT RACING ADVT INC|0.08
20110321|235825205|DAN|1369|DANA HOLDING CORPORATION COM S|16.75
20110321|235851102|DHR|46|DANAHER CORP|50.41
20110321|236277109|DANKY|124600|DANKA BUSINESS SYS PLC SPN ADR|.
20110321|23636T100|DANOY|94|Danone Sponsored ADR (France) |12.16
20110321|236442109|DNBK|567|DANVERS BANCORP INC COM|21.35
20110321|236901104|DNLYF|20000|DARNLEY BAY RESOURCES LTD|0.16
20110321|23703P205|DARA|6162|DARA BIOSCIENCES INC COM STK (|3.20
20110321|23703Q104|DQ|1305|DAQO NEW ENERGY CORPORATION SP|12.90
20110321|237194105|DRI|29|DARDEN RESTAURANTS INC|46.19
20110321|237266101|DAR|818|DARLING INTERNATIONAL INC|13.85
20110321|237545108|DASTY|496|DASSAULT SYSTEMES SA ADR|73.94
20110321|23808Q207|DIPGY|1313|DATANG INTL PWR GENERATION CO |6.80
20110321|238108203|DRAM|1000|DATARAM CORP|2.20
20110321|238527105|MDAV|328|DAVI LUXURY BRAND GROUP, INC. |1.02
20110321|23857W105|DVDCY|1663|DAVIDE CAMPARI SPA UNSPON ADR |3.18
20110321|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110321|23962Q308|DSTI|20000|DAYSTAR TECH INC COM STK (DE) |0.92
20110321|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.22
20110321|242370104|DF|9428|DEAN FOODS CO|10.12
20110321|24242R108|DEAR|1138|DEARBORN BANCORP INC|1.36
20110321|24345Q106|DNPI|94697|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110321|243537107|DECK|684|DECKERS OUTDOOR CORP|78.79
20110321|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110321|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.25
20110321|24379J200|DEER|469868|DEER CONSUMER PRODUCTS, INC. N|11.04
20110321|244199105|DE|1560|DEERE & CO|90.10
20110321|24464D100|LCHL|7581|DEFI GLOBAL INC COM STK (DE)|0.04
20110321|244866208|DEJ|73892|DEJOUR ENTERPRISES LTD NEW|0.37
20110321|24610T108|VFL|2022|DELAWARE INVTS NATL MUN INCOME|12.30
20110321|24610V103|VMM|1933|DEL MINN MUNI FD II|12.64
20110321|24661P104|DCTH|78381|DELCATH SYSTEMS INC|7.03
20110321|24664R107|DGRLY|334|DELEK GROUP LTD SPONSORED ADR |24.72
20110321|246647101|DK|569|DELEK US HOLDINGS, INC.|12.02
20110321|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110321|24702R101|DELL|1744|DELL INC|14.51
20110321|247131105|DFG|11|DELPHI FINANCIAL GRP CL-A|28.79
20110321|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20110321|247748106|DGAS|374|DELTA NATURAL GAS INC|31.40
20110321|24783N102|DDDC|2788|DELTATHREE INC|0.11
20110321|24783R103|DGEN|1727|DELTAGEN INC|0.05
20110321|24784L105|PROJ|1015|DELTEK, INC. COM|7.38
20110321|247850100|DEL|619|DELTIC TIMBER CORPORATION|60.50
20110321|247916208|DNR|3415|DENBURY RESOURCES INC(HOLDING |23.07
20110321|248013104|DTRO|33232|DELTRON, INC. COM|.
20110321|248019101|DLX|1025|DELUXE CORPORATION|25.58
20110321|24802N109|DMD|19509|DEMAND MEDIA INC COM STK (DE) |20.84
20110321|248231102|DNRR|6900|DENARII RESOURCES INC COM STK |0.02
20110321|248356107|DNN|98700|Denison Mines Corp Ordinary Sh|2.61
20110321|24872B100|DNZOY|9568|DENSO CORP ADR|15.97
20110321|249906108|DSGX|1121|DESCARTES SYSTEMS GP INC.|6.66
20110321|249908104|DEPO|7377|DEPOMED,INC|9.16
20110321|25030W100|HXM|133|DESARROLLADORA HOMES DA DE CV |25.46
20110321|25039N309|DAUGF|2900|Desert Gold Ventures Inc Ordin|1.08
20110321|25063G204|DSNY|420|DESTINY MEDIA TECH INC-NEW|0.35
20110321|250639101|DSWL|200|DESWELL INDS INC|3.06
20110321|25065D100|DEST|402|DESTINATION MATERNITY CORP|22.50
20110321|250669108|DRGDF|6|DETOUR GOLD CORP COM (CANADA) |30.21
20110321|25150L108|DKT|831|DEUTSCH BK CONTINGENT CAP TR V|26.84
20110321|25153Q658|DOD|1464|ELEMENTS DOGS OF THE DOW ETN 1|8.55
20110321|25153Q708|WMW|1334|DEUTSCHE BK AG LONDON ELEMENTS|12.05
20110321|25153U204|DUA|500|Deutsche Bank Cap Fdg Tr VIII |23.67
20110321|25153X208|DXB|3524|DEUTSCHE BK CONTINGENT CAP TR |24.16
20110321|25153Y206|DTT|382|DEUTSCHE BANK CAP FDG TR IX GU|23.96
20110321|25154D102|DCE|781|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20110321|25154H459|DPU|463|POWERSHS DEUTSCHE BK AG LONDON|19.80
20110321|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|29.49
20110321|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|11.50
20110321|25154H533|AGF|46297|POWERSHS DB AGRICULTURE LONG E|20.97
20110321|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |22.00
20110321|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|17.50
20110321|25154H590|BSC|409|ELEMENTS BG SMALL CAP ETN 08/1|12.89
20110321|25154H731|DGZ|1117|POWERSHS DEUTSCHE BK AG LONDON|15.09
20110321|25154H749|DGP|1433|POWERSHS DB BK AG LONDON BRH G|42.17
20110321|25154H756|DZZ|147|POWERSHS DB AG LONDON BRH|7.88
20110321|25154K809|DTO|14800|POWERSHARES DB CRUDE OIL DOUBL|47.13
20110321|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.90
20110321|25154K841|BDD|5820|POWERSHARES DB BASE METALS DOU|19.09
20110321|25154K866|OLO|1042|POWERSHARES DB CRUDE OIL SHORT|15.22
20110321|25154N522|LBND|800|DEUTSCHE BK AG LONDON POWERSHA|21.48
20110321|251542106|DBOEY|260|Deutsche Boerse Ag Unsponsored|7.47
20110321|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|19.55
20110321|251566105|DTEGY|236|DEUTSCHE TELEKOM AG ADS (1ORD)|13.61
20110321|25157Y202|DPSGY|66|DEUTSCHE POST AG SPONSORED ADR|17.24
20110321|251591822|DDRPRH|1942|DEVELOPERS DIVERSIFIED RLTY CR|24.85
20110321|251591830|DDRPRG|98|DEVELOPERS DIV RLTY CP DEP SHS|25.08
20110321|251893103|DV|1287|DEVRY INC|51.20
20110321|25212W100|DEXO|1303|DEX ONE CORPORATION NEW COMMON|5.23
20110321|252131107|DXCM|1287|DEXCOM, INC|13.35
20110321|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.86
20110321|25243Q205|DEO|4152|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.88
20110321|25245C105|DIIG|1000|DIAGNOSTIC IMAGING INTERNATION|0.07
20110321|25253R309|DIAAF|9041|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110321|252603105|DMND|1985|DIAMOND FOODS, INC.|51.73
20110321|252657200|DIII|82170|DIAMOND INFORMATION INST INC|.
20110321|25266P100|DIXFF|4048|DIAMOND INTL EXPL INC (CDA)|0.15
20110321|25271C102|DO|81159|DIAMOND OFFSHORE DRILLING INC |75.81
20110321|253017107|DHX|943|DICE HOLDINGS, INC.|13.42
20110321|253393102|DKS|1064|DICK'S SPORTING GOODS INC|39.08
20110321|25375L107|DTGI|35000|DIGERATI TECHNOLOGIES INC COM |0.01
20110321|253798102|DGII|2054|DIGI INTERNATIONAL INC|10.18
20110321|25381B101|DMRC|182|DIGIMARC CORP COM STK|27.17
20110321|25382P109|DGLY|1000|DIGITAL ALLY, INC.|1.50
20110321|253862106|DPW|355|DIGITAL POWER CORP|1.55
20110321|25389M877|DGI|1312|DIGITALGLOBE, INC COM STK NEW |29.73
20110321|253895106|DIGI|14000|DIGITILITI INC COM STK (DE)|0.10
20110321|254067101|DDS|8553|DILLARD'S INC|39.27
20110321|254423106|DIN|488|DINEEQUITY INC COM STK (DE)|52.54
20110321|25454R207|DIOMQ|2|DIOMED HOLDINGS, INC NEW|.
20110321|25459W102|TYH|1411|DIREXION DAILY TECHNOLOGY BULL|42.75
20110321|25459W110|TZA|400058|DIREXION DAILY SMALL CAP BEAR |42.26
20110321|25459W128|SOXS|3073|DIREXION DAILY SEMICONDUCTOR B|67.79
20110321|25459W136|MWN|14490|DIREXION SHS ETF TR DIREXION D|41.54
20110321|25459W144|FAZ|2173290|DIREXION DAILY FINANCIAL BEAR |42.15
20110321|25459W151|BGZ|53203|DIREXION DAILY LARGE CAP BEAR |40.09
20110321|25459W169|DPK|24790|DIREXION DAILY DEVELOPED MARKE|39.71
20110321|25459W227|FCGL|632|DIREXION DAILY NATURAL GAS REL|71.47
20110321|25459W235|DUST|665|DIREXION DAILY GOLD MINERS BEA|45.20
20110321|25459W300|EDC|457451|DIREXION DAILY EMERGING MARKET|34.14
20110321|25459W318|TYP|90975|DIREXION DAILY TECHNOLOGY BEAR|23.93
20110321|25459W334|DRV|3556|DIREXION SHS ETF REAL ESTATE B|15.74
20110321|25459W342|ERY|4900|DIREXION DAILY ENERGY BEAR 3X |15.86
20110321|25459W375|INDZ|3191|DIREXION DAILY INDIA BEAR 2X S|30.99
20110321|25459W383|INDL|2178|DIREXION DAILY INDIA BULL 2X S|37.35
20110321|25459W458|SOXL|30536|DIREXION DAILY SEMICONDUCTOR B|50.67
20110321|25459W482|EDZ|146958|DIREXION DAILY EMERGING MARKET|22.40
20110321|25459W516|FAS|2992435|DIREXION DAILY FINANCIAL BULL |28.95
20110321|25459W540|TMF|34587|DIREXION DAILY 20+ YR TSY BULL|33.88
20110321|25459W557|TYO|12200|DIREXION DAILY 7-10 YR TSY BEA|43.78
20110321|25459W565|TYD|10746|DIREXION DAILY 7-10 YR TSY BUL|55.96
20110321|25459W649|LHB|5932|DIREXION SHS ETF DAILY LATIN A|19.11
20110321|25459W730|MWJ|44|DIREXION DAILY MID CAP BULL 3X|50.71
20110321|25459W755|DRN|99987|DIREXION SHS ETF REAL ESTATE B|60.74
20110321|25459W763|CZI|4443|DIREXION SHS ETF CHINA BEAR 3X|17.66
20110321|25459W771|CZM|764|DIREXION SHS ETF CHINA BULL 3X|41.76
20110321|25459W789|DZK|4129|DIREXION DAILY DEVELOPED MARKE|64.92
20110321|25459W847|TNA|146439|DIREXION DAILY SMALL CAP BULL |73.86
20110321|25459W862|BGU|7216|DIREXION DAILY LARGE CAP BULL |74.77
20110321|25459W888|ERX|4582|DIREXION DAILY ENERGY BULL 3X |76.47
20110321|25470F104|DISCA|422|DISCOVERY COMMUNICATIONS INC S|39.24
20110321|25490A101|DTV|3028|DIRECTV CL A COM STK (DE)|44.80
20110321|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.40
20110321|25536L202|DGIN|12150|Diversity Group International,|0.18
20110321|255402406|DVINQ|41|DIVINE INC CL-A|.
20110321|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.36
20110321|25600R101|DNAD|4772|DNA Dynamics, Inc. Common Stoc|.
20110321|256135203|RDY|298|DR. REDDY'S LABORATORIES ADS|34.00
20110321|25614T101|DMC|1475|DOCUMENTS SECURITY SYSTEMS INC|4.48
20110321|256603101|DOLE|144|DOLE FOOD CO INC NEW CMN STK (|13.70
20110321|256664103|DLLR|166|DOLLAR FINANCIAL CORP|21.48
20110321|256677105|DG|1917|DOLLAR GEN CORP NEW COM STK (T|29.85
20110321|256746108|DLTR|135|DOLLAR TREE INC COM STK HOLDIN|54.05
20110321|25688M107|DPDM|2774|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110321|25746Q108|DOM|725|DOMINION RES BLACK WARRIOR TR |13.75
20110321|25746U109|D|426|DOMINION RESOURCES,INC(NEW)|43.78
20110321|257559203|UFS|2818|DOMTAR CORP COM NEW (DE)|84.44
20110321|257569103|DQJCY|15415|Don Quijote Co Ltd Unsponsored|94.29
20110321|257651109|DCI|4586|DONALDSON CO INC|58.54
20110321|257701201|DGICA|278|DONEGAL GROUP INC. CL-A|11.52
20110321|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|80.77
20110321|257755306|DNNC|27100|DONINI INC COM STK (NJ)|.
20110321|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.28
20110321|25811P308|DORLO|300|DORAL FINANCIAL CP PFD SER B|8.15
20110321|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110321|25811P886|DRL|2728|DORAL FINANCIAL CORPORATION (N|1.08
20110321|258128107|DRIFF|80401|DORATO RESOURCES INC ORDINARY |0.71
20110321|25822C205|DIIBF|300|DOREL INDS INC SUBORD VTG CL-B|28.69
20110321|258278100|DORM|860|DORMAN PRODUCTS INC COM STK|37.09
20110321|258570407|DBLEP|206|DOUBLE EAGLE PETE COMPY SER A |26.13
20110321|25960R105|PLOW|7318|DOUGLAS DYNAMICS, INC COM STK |13.61
20110321|259676104|DLKM|2825|DOUGLAS LAKE MINERALS INC.|0.55
20110321|260003108|DOV|3595|DOVER CORP|63.34
20110321|260412101|DOVR|78|DOVER SADDLERY INC|3.55
20110321|260537105|DPO|152|DOW ENHANCED PREMIUM & INCOME |10.76
20110321|26138E109|DPS|371|DR PEPPER SNAPPLE GROUP, INC|37.88
20110321|26144M103|DRWI|122|DRAGONWAVE INC COMMON|7.08
20110321|26153C103|DWA|1199|DREAMWORKS ANIMATION SKG INC C|25.68
20110321|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110321|261608103|DRC|280|DRESSER-RAND GROUP INC|50.66
20110321|26201R102|DMF|2535|DREYFUS MUNICIPAL INCOME|8.70
20110321|262037104|DRQ|313|DRIL-QUIP INC|74.56
20110321|26205U200|DKAM|9940|DRINKS AMERICAS HOLDINGS, LTD.|.
20110321|262241102|DSCM|27816|DRUGSTORE.COM INC|1.77
20110321|26433B107|DUF|1582|DUFF & PHELPS CORP CL A COM ST|15.15
20110321|264411679|DREPRO|46|Duke Realty Corporation Dep Sh|26.41
20110321|264411695|DREPRN|889|DUKE RLTY CORP DEP SHS REPTSG |24.94
20110321|264411745|DREPRL|136|DUKE REALTY CORP DPE SHR REPST|23.35
20110321|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |23.12
20110321|265026104|DEP|297|DUNCAN ENERGY PARTNERS L P COM|38.15
20110321|265338509|DUNR|525|DUNE ENERGY INC NEW|0.81
20110321|266043108|DGW|15|DUOYUAN GLOBAL WTR INC SPONSOR|8.06
20110321|26605B109|DYP|1486|DUOYUAN PRINTING, INC COMMON|1.59
20110321|26613Q106|DFT|56789|DUPONT FABROS TECHNOLOGY INC C|23.55
20110321|26613Q205|DFTPRA|1641|DUPONT FABROS TECH INC|25.65
20110321|26613Q304|DFTPRB|393|DUPONT FABROS TECH INC 7.625% |24.72
20110321|266605104|DRRX|4169|DURECT CORPORATION|3.45
20110321|266898105|DUSA|151|DUSA PHARMACEUTICALS INC|4.54
20110321|26702V107|DGRI|11918|Dutch Gold Resources, Inc. Com|0.01
20110321|26745T101|DYAI|8|DYADIC INTERNATIONAL, INC.|2.02
20110321|268024106|DYNV|11425|DYNAMIC VENTURES CORP COM STK |0.31
20110321|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |5.48
20110321|26817G300|DYN|111|DYNEGY INC (DELAWARE) COM|5.66
20110321|26817Q506|DX|922|DYNEX CAPITAL INC (NEW)|10.39
20110321|268180403|DYNE|9|DYNTEK INC. COMMON STOCK NEW (|0.20
20110321|26824Y104|EAUI|986|EAU Technologies, Inc. Common |0.18
20110321|26827L109|ECT|7|ECA MARCELLUS TRUST I COM UNIT|30.10
20110321|26830P105|ECUXF|21822|ECU SILVER MINING INC|0.97
20110321|26833A105|DANG|116214|E-COMMERCE CHINA DANGDANG INC |19.12
20110321|268353109|EDPFY|402|EDP-ELECT DE PORTUGAL S A (REP|38.46
20110321|26841Y103|EDIG|13863|E DIGITAL CORP|0.09
20110321|268461100|EEG|296|EGA EMERGING GLB SHS DJ EMRG M|25.70
20110321|268461811|SCIN|270|EMERGING GLOBAL SHARES INDXX I|17.94
20110321|268461829|BRXX|837|EMERGING GLOBAL SHARES INDXX B|23.88
20110321|268461845|INXX|2|EGA EMERGING GLOBAL SHS TR IND|17.71
20110321|268487303|EFIR|6536|EGPI FIRECREEK, INC. COMMON ST|.
20110321|26850R106|EGXF|286|EGX FDS TRANSFER INC|.
20110321|26873N108|ELMG|11|EMS TECHNOLGIES INC|18.97
20110321|26874R108|E|1617|ENI SPA ADS (EC REPTG 2 ORD SH|47.07
20110321|26875P101|EOG|297|EOG RESOURCES,INC|107.93
20110321|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.88
20110321|268817301|EPEO|250|E'Prime Aerospace Corporation |.
20110321|26884F102|ESBF|409|E S B FINL CORP|13.01
20110321|26884K101|ERFW|88068|ERF WIRELESS INC|0.02
20110321|26884L109|EQT|2718|EQT CORPORATION COM STK|46.87
20110321|26922W109|GLTR|15|ETFS PRECIOUS METALS BASKET TR|92.25
20110321|26922Y105|SGOL|4497|ETFS GOLD TR SH|141.03
20110321|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |72.38
20110321|26923B104|WITE|1222|ETF WHITE METALS BSKT TR ETFS |58.10
20110321|26923C102|AGOL|2520|ETFS ASIAN GOLD TR ETF PHYSICA|141.75
20110321|269246401|ETFC|1076|E-TRADE FINL CORP COM STK (DE)|15.11
20110321|26926V107|EVEP|40|EV ENERGY PARTNERS, LP COM UNI|47.94
20110321|269279402|XCO|6352|EXCO RESOURCES, INC. COM|20.43
20110321|26942G100|EBMT|218|EAGLE BANCORP MONTANA INC COM |11.38
20110321|269437208|EAGB|441|EAGLE BROADBAND INC COM NEW|.
20110321|26985R104|EROC|8314|EAGLE ROCK ENERGY PARTNERS, L.|9.70
20110321|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.53
20110321|27004B104|EFRDF|158|EAGLEFORD ENERGY INC COM SHS (|1.20
20110321|270313208|ESSE|3|EARTH SEARCH SCIENCES, INC. NE|0.03
20110321|27032D205|ESTE|114|EARTHSTONE ENERGY, INC.|17.36
20110321|27032G109|EBLC|2000|EARTHBLOCK TECHNOLOGIES, INC. |.
20110321|270321102|ELNK|1087|EARTHLINK INC|7.91
20110321|273202101|EJPRY|1611296|East Japan Railway Co Unsponso|9.41
20110321|273771105|EMHI|103|East Morgan Holdings Inc|0.12
20110321|27579R104|EWBC|5892|EAST WEST BANCORP INC|22.17
20110321|276050101|EBIG|9367|EASTBRIDGE INVESTMENT GROUP CO|0.13
20110321|276855103|ELRFF|4000|EASTERN PLATINUM LTD ORD SHS (|1.34
20110321|277052106|ESGLY|526|EASTERN STAR GAS LTD|13.83
20110321|277461109|EK|304|EASTMAN KODAK CO|3.29
20110321|278058102|ETN|1549|EATON CORP|51.75
20110321|27826D106|EMI|8|EATON VANCE MICH MUNI INC TST |11.34
20110321|27826E104|MMV|426|EATON VANCE MASS MUNI INC TST |13.26
20110321|27826G109|EVO|468|EATON VANCE OHIO MUNI INC TST |13.14
20110321|27826S103|EVF|789|EATON VANCE SR INCM TST SBI|7.56
20110321|27826T101|EVP|572|EATON VANCE PENN MUNI INC TST |12.15
20110321|27826U108|EVN|767|EATON VANCE MUNI INC TRUST SBI|11.40
20110321|27826V106|EVJ|154|EATON VANCE NJ MUNI INC TST|12.25
20110321|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.39
20110321|27827X101|EIM|1367|EATON VANCE|11.40
20110321|278274105|EOI|6300|EATON VANCE ENHANCED EQUITY IN|12.02
20110321|278277108|EOS|7800|EATON VANCE ENHANCED EQUITY IN|12.15
20110321|278279104|EFT|153|EATON VANCE FLOATING RATE INCO|16.41
20110321|27828C106|EIA|270|EATON VANCE CALF MUNI BD FD II|10.60
20110321|27828H105|EVV|500|EATON VANCE LTD DUR INCM FD SB|15.82
20110321|27828L106|EIO|1426|EATON VANCE|11.42
20110321|27828M104|MIW|1276|EATON VANCE MICH MUNI BD FD|14.28
20110321|27828Q105|EFR|2146|EATON VANCE SR FLTG RATE FUND |16.63
20110321|27828S101|ETG|6408|EATON VANCE TAX ADV GLB DVD IN|14.44
20110321|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|11.90
20110321|27828W102|EIP|1208|EATON VANCE|12.09
20110321|27828Y108|ETV|4828|EATON VANCE TAX-MANAGED BUY-WR|12.84
20110321|27829L105|EOT|1203|EATON VANCE NATL MUN OPPORTUNI|18.34
20110321|27829M103|EXD|759|EATON VANCE TAX ADVTGE BD OPT |17.00
20110321|278614201|EBCOY|50|EBARA CORP ADR|47.45
20110321|278642103|EBAY|312|EBAY INC|30.47
20110321|278715206|EBIX|510|EBIX INC|28.06
20110321|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|22.14
20110321|27874N105|ELON|4399|ECHELON CORP|8.25
20110321|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110321|27875T101|ECHO|6197|ECHO GLOBAL LOGISTICS INC COM |12.43
20110321|27876L107|ECTE|1545|Echo Therapeutics, Inc. Common|3.10
20110321|278768106|SATS|352|ECHOSTAR CORP CL A (NV)|35.45
20110321|27887F107|ECOB|3930|ECOBLU PRODS INC COM SHS (CO) |0.08
20110321|278878103|EEI|2419|ECOLOGY & ENVIRONMENT INC CL A|19.06
20110321|27888A107|ECOS|57425|Ecolocap Solutions Inc Common |0.04
20110321|27888B105|EGCT|515|Ecologic Transportation, Inc. |0.38
20110321|27889U102|ECEC|500|ECOM ECOM.COM INC|.
20110321|279158109|EC|162|ECOPETROL S A SPONSORED ADS (C|40.20
20110321|279160303|ECPL|98733280|ECOPLUS INC. NEW COMMON STOCK |.
20110321|27922G102|ECOI|6882|ECOSOLUTIONS INTL COM STK|0.02
20110321|27922X105|ESPH|1783|Ecosphere Technologies, Inc. C|0.62
20110321|281373100|EDWY|180000513|EDOORWAYS INTERNATIONAL CORPOR|.
20110321|28140H104|EDR|362|EDUCATION REALTY TRUST INC|7.72
20110321|28140M103|EDMC|8006|EDUCATION MGMT CORP NEW COM ST|19.59
20110321|28176E108|EW|3750|EDWARDS LIFESCIENCES CORP|86.21
20110321|28224E209|EFLN|23314|eFUEL EFN Corp Common Stock|.
20110321|28238P109|EHTH|1757|EHEALTH, INC. COM STK|12.90
20110321|28257U104|BAGL|22|EINSTEIN NOAH RESTAURANT GROUP|15.41
20110321|282812106|ECPN|36325|EL CAPITAN PRECIOUS METALS INC|1.15
20110321|282914100|EGHT|5436|8X8 INC-NEW|2.64
20110321|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110321|283677854|EE|2239|EL PASO ELECTRIC CO "NEW"|27.66
20110321|283702108|EPB|120|EL PASO PIPELINE PARTNERS, L.P|35.19
20110321|284131208|ELN|8821|ELAN CORP ADS(RP1 ORD4IRISH PN|6.33
20110321|284902103|EGO|181816|ELDORADO GOLD CORP (NEW)|15.86
20110321|285039103|ECIFY|1118328|Electricite de France SA Unspo|7.87
20110321|285229100|ESIO|1090|ELECTRO SCIENTIFIC INDS INC|16.24
20110321|285233102|ELSE|200|ELECTRO-SENSORS INC|4.48
20110321|286082102|EFII|122|ELECTRONICS FOR IMAGING INC|13.94
20110321|286202205|ETAK|43619|Elephant Talk Communications, |2.70
20110321|28659T200|ELTP|7463|ELITE PHARMACEUTICAL|0.07
20110321|288522303|EFC|36|ELLINGTON FINL LLC (DE)|23.27
20110321|288853104|PERY|483|PERRY ELLIS INT'L INC|25.70
20110321|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|13.08
20110321|290151307|ELOY|100|ELOYALTY CORP NEW|7.45
20110321|290160100|ELRNF|130|ELRON ELECTR INDS LTD ORD|5.33
20110321|290348101|ELT|2013|ELSTER GROUP SE SPONSORED ADR |16.81
20110321|290519107|ELYGF|6799|Ely Gold & Minerals Inc Ordina|0.27
20110321|290759109|EYSM|14412|ELYSIUM INTERNET, INC COMMON S|.
20110321|29081P204|AKOA|670|EMBOTELLADORA ANDINA S.A.SER-A|23.00
20110321|29081P303|AKOB|24114|EMBOTELLADORA ANDINA S.A. S-B |28.17
20110321|29084Q100|EME|250|EMCOR GROUP INC|31.29
20110321|29084T104|EM|138|EMDEON INC|15.44
20110321|290846104|EMKR|8702|EMCORE CORP|2.19
20110321|29089G107|EMDY|16640|EMERALD DAIRY INC. COMMON STOC|0.99
20110321|29089Q105|EBS|286|EMERGENT BIOSOLUTIONS INC COM |23.60
20110321|29100P102|EMS|769|EMERGENCY MEDICAL SERVICES COR|63.15
20110321|291005106|ESC|990|EMERITUS CORP|24.83
20110321|29101R107|EHSI|13162|EMERGING HEALTHCARE SOL INC CO|0.16
20110321|291087203|MSN|34|EMERSON RADIO CORP|2.56
20110321|291525103|EMMS|480|EMMIS COMMUNICATIONS CRP CL A |1.05
20110321|291641108|EDE|979|EMPIRE DISTRICT ELECTRIC CO|20.89
20110321|29165T106|EFGU|3298|EMPIRE FILM GROUP, INC. COMMON|0.04
20110321|292034105|EMPR|7085|EMPIRE PETROLEUM CORPORATION|0.08
20110321|292070109|EXCX|453|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110321|29244T101|EOC|247|EMPRESA NACIONAL CHILE(RP30SHS|51.29
20110321|292475209|ELX|2942|EMULEX CORP|10.00
20110321|29248L104|ENGGY|2433|Enagas sa Unsponsored ADR (Spa|10.59
20110321|29250N105|ENB|2590|ENBRIDGE INC|58.63
20110321|29250X103|EEQ|120|ENBRIDGE ENERGY MANAGEMENT LLC|61.30
20110321|292505104|ECA|22272|ENCANA CORPORATION|34.12
20110321|29251N104|ENCTF|1700|ENCANTO POTASH CORPORATION ORD|0.48
20110321|29255V201|EBTX|676|ENCORE BANCSHARES INC COM STK |12.13
20110321|29259G200|END|7627|ENDEAVOUR INTERNATIONAL CORP N|11.64
20110321|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110321|29264A206|ENWV|288|ENDWAVE CORP|2.62
20110321|29265E108|EGSR|738|ENERGAS RESOURCES INC (DE)|.
20110321|29265N108|EGN|3669|ENERGEN CORP|61.17
20110321|29265W207|ENLAY|58|Enel Societa Per Azioni Unspon|5.77
20110321|292659109|ENER|2377|ENERGY CONVERSION DEVICES INC |2.20
20110321|29266R108|ENR|2461|ENERGIZER HOLDINGS INC|66.02
20110321|29266S106|ELGX|2971|ENDOLOGIX INC|5.97
20110321|29266X105|ENGFF|115421|ENERGULF RESOURCES INC|1.05
20110321|29267A203|HEV|3875|ENER1, INC. NEW COMMON STOCK (|2.89
20110321|29267H208|ENHPRA|2577|ENDURANCE SPECIALTY HOLDINGS L|25.32
20110321|292671104|EFRFF|5100|Energy Fuels Inc Ordinary Shar|0.48
20110321|29268A103|EGDFF|12604|ENERGOLD DRILLING CORP (CDA)|4.56
20110321|29268F102|EGTK|36400|ENERGTEK INC. COMMON STOCK|0.17
20110321|29268R205|ENHD|166|Energroup Holdings Corporation|0.29
20110321|29269A102|ECYT|43308|ENDOCYTE INC COM|7.59
20110321|29269D106|EGDCY|347|ENERGY DEVELOPMENT CORP. UNSPO|14.39
20110321|29269X102|ENZR|19879|ENERGIZER RES INC COM STK (MN)|0.48
20110321|292697109|FEN|114|ENERGY INCOME AND GROWTH FUND |28.55
20110321|29270J100|ERII|3642|ENERGY RECOVERY, INC. COM STK |3.11
20110321|29270U303|EPL|1344|ENERGY PARTNERS LTD COMMON STO|15.29
20110321|29271K106|EGOC|3426|Energy 1 Corporation Common St|.
20110321|29271Q103|ESA|149|ENERGY SVCS OF AMER CORP|3.85
20110321|29271Q111|ESAWS|435|ENERGY SVCS OF AMER CORP WTS 0|0.45
20110321|29271Q202|ESAU|1712|ENERGY SVCS OF AMER CORP UNITS|4.60
20110321|29274F104|ENI|1749|ENERSIS S.A. ADR (50 SHS COM) |18.87
20110321|292748100|ECNG|44464|EnergyConnect Group, Inc. Comm|0.22
20110321|292758208|ENRJ|2060|ENERJEX RESOURCES, INC. NEW CO|0.89
20110321|292764107|ENOC|1052|ENERNOC INC COM STK (DE)|18.30
20110321|292766102|ERF|1423|ENERPLUS CORPORATION (CDA)|31.02
20110321|292963204|ENDTF|187|Enervest Diversified Income Tr|15.35
20110321|293313102|ENHT|132100|ENHERENT CORP.|0.01
20110321|29355X107|NPO|302|ENPRO INDUSTRIES INC.|36.29
20110321|29357D208|ECSPQ|2000|ENRON CAPITAL RES LP 9% PFD A |0.05
20110321|29358Q109|ESV|200|ENSCO PLC SPOND ADR RPSTG ONE |55.71
20110321|29362U104|ENTG|2370|ENTEGRIS INC|7.68
20110321|29362Y106|ENSL|670|ENTECH SOLAR INC COM STK (DE) |0.06
20110321|293639100|ETM|2199|ENTERCOM COMMUNICATIONS CL-A|9.89
20110321|29364D779|EAA|8|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20110321|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20110321|29364N843|EFM|1528|ENTERGY MISSISSIPPI, INC 1ST M|26.26
20110321|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.88
20110321|29365M208|ETRM|62245|ENTEROMEDICS INCCOM STK (DE)|2.50
20110321|29365T203|EDT|100|ENTERGY TEX INC MTG BD 7.875 S|28.12
20110321|293712105|EFSC|95|ENTERPRISE FINANCIAL SERVICES |12.08
20110321|29372W108|ETINY|3249|Enterprise Inns Plc Unsponsore|2.96
20110321|293792107|EPD|44440|ENTERPRISE PRODS PARTNERS LP|40.78
20110321|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|45.00
20110321|29380T303|EPRPRB|150|ENTERTAINMENT PROPERTIES TRUST|24.56
20110321|29383V107|EGT|3894|ENTERTAINMENT GAMING ASIA|0.36
20110321|29384R105|ENTR|6042|ENTROPIC COMMUNICATIONS INC CO|7.55
20110321|29390Q109|EQU|11558|EQUAL ENERGY LTD COM|7.30
20110321|293904108|ENZN|4596|ENZON PHARMACEUTICALS INC|10.25
20110321|29404K106|ENV|243|ENVESTNET, INC. COM STK|12.22
20110321|29405D101|EVCC|46831|Environmental Control Corp. Co|0.07
20110321|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110321|294077102|EVSP|4765|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110321|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110321|294100102|ENZ|1513|ENZO BIOCHEM,INC.|3.50
20110321|29413Q102|EVSI|83515|ENVISION SOLAR INTL INC COM ST|0.71
20110321|29414M100|EVI|156|ENVIROSTAR, INC|1.36
20110321|294268107|PLUS|13|EPLUS INC|25.72
20110321|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110321|29428L205|EPOR|4940|Epic Corporation Common Stock |0.55
20110321|29428R103|EPHC|786|EPOCH HOLDING CORP|15.09
20110321|29444U502|EQIX|378|EQUINIX INC|85.02
20110321|29472R108|ELS|80|EQUITY LIFESTYLE PROPERTIES, I|56.54
20110321|294752100|EQY|504|EQUITY ONE INC|18.15
20110321|29476L107|EQR|4000|EQUITY RESIDENTIAL|54.69
20110321|29476L784|EQRPRN|70|EQUITY RESIDENTIAL DEP SHS REP|24.84
20110321|29481V108|ERT|25|ERESEARCH TECH INC|6.97
20110321|29530P102|ERIE|729|ERIE INDEMNITY CO CL-A|69.33
20110321|296036304|EBKDY|136|Erste Group Bank AG Sponsored |24.53
20110321|29669R101|EEYUF|1110|ESSENTIAL ENERGY SVCS LTD COM |2.37
20110321|297178105|ESS|1202|ESSEX PROPERTY TRUST INC|121.04
20110321|297284200|ESLOY|55|ESSILOR INTL S A SPONS ADR (FR|35.11
20110321|297425100|ESL|718|ESTERLINE TECHNOLOGIES CORP|69.61
20110321|29758X100|CSRFF|8500|ESTRELLA GOLD CORP COM STK|0.96
20110321|29759W101|DEG|50|ETABLISSEMENT DELHZ ADS (1ORD)|79.89
20110321|29759Y107|EERG|100827|ETERNAL ENERGY CORP|0.30
20110321|29760D100|ETLO|5100|ETELOS INC COM STK|0.39
20110321|297602104|ETH|760|ETHAN ALLEN INTERIORS INC|21.95
20110321|29765X101|ETEV|4077|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110321|29843R100|ESMNF|7746|EURASIAN MINERALS INC|3.12
20110321|29855C108|EKFCD|1|EUREKA FINANCIAL CORPORATION C|10.81
20110321|298768102|EEA|2207|THE EUROPEAN EQUITY FUND INC. |7.67
20110321|298774100|EGFDF|249|EUROPEAN GOLDFIELDS LTD|11.98
20110321|29911Q208|EVBN|1029|EVANS BANCORP INC NEW|14.20
20110321|299707109|EVCA|288331|EVCARCO INC COMMON STOCK|0.03
20110321|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.79
20110321|29980R202|REPRB|400|EVEREST RE CAP TR II 6.20% TR |23.01
20110321|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110321|30024B203|EEE|294|EVERGREEN ENERGY INC NEW COM S|3.05
20110321|30033R306|ESLR|9|EVERGREEN SOLAR INC|1.22
20110321|30041M109|EVPH|1624392|EVERYBODY'S PHONE COMPANY COMM|0.03
20110321|30049A107|EPM|1334|EVOLUTION PETROLEUM CORP COM|7.37
20110321|30049R209|EVOL|437|EVOLVING SYSTEMS INC COM STK|6.91
20110321|30050D107|EVOGF|137876|EVOLVING GOLD CORP|0.80
20110321|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|7.73
20110321|30050F102|EVSO|10169|Evolution Solar Corp Common St|0.04
20110321|30063P105|EXAS|4587|EXACT SCIENCES CORPORATION|5.70
20110321|30066A105|EXAM|511|EXAMWORKS GROUP INC COM STK (D|24.07
20110321|30068C109|EXL|1298|EXCEL TRUST , INC COM STK|11.74
20110321|30069C108|EXLLF|3457|EXCELLON RESOURCES INC (F)|0.84
20110321|30130P104|EXMD|4497|Exchange Media Corporation Com|0.01
20110321|30161N101|EXC|79905|EXELON CORPORATION|40.03
20110321|30161Q104|EXEL|11330|EXELIXIS INC|11.35
20110321|301835104|XRA|48326|EXETER RESOURCE CORPORATION|5.08
20110321|301950101|AZMTF|1975|AZIMUT EXPLORATON INC. COM|1.37
20110321|302051123|XIDEW|200|EXIDE TECHNOLOGIES|0.04
20110321|302051206|XIDE|2553|EXIDE TECHNOLOGIES NEW COM|10.46
20110321|302081104|EXLS|576|EXLSERVICE HOLDINGS, INC. COM |19.63
20110321|30213P104|EORBF|2144|EXPLORATION ORBITE VSPA INC CL|2.63
20110321|302130109|EXPD|722|EXPEDITORS INTL OF WASH INC|47.57
20110321|30214U102|EXPO|59|EXPONENT INC|41.00
20110321|30215A204|EXPU|55946|EXPERT GROUP INC COM STK NEW (|.
20110321|30215C101|EXPGY|191886|Experian Plc Sponsored ADR (UK|12.07
20110321|30215D109|EXSFF|5750|EXPLOR RESOURCES INC|0.76
20110321|30216F103|EXPX|251|EXPLORTEX ENERGY INC. COMMON S|0.47
20110321|30216U100|PFVR|1509|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110321|30219E103|EXPR|1792|EXPRESS, INC COM STK|17.10
20110321|30225N105|EXLP|8487|EXTERRAN PARTNERS LP COM UTS R|28.65
20110321|30225T102|EXR|15338|EXTRA SPACE STORAGE INC|19.46
20110321|30225W204|EENI|1128|Exterra Energy Inc. New Common|0.23
20110321|30225X103|EXH|5011|EXTERRAN HOLDINGS, INC|21.92
20110321|30227B109|XG|49|EXTORRE GOLD MINES LTD. ORDINA|5.80
20110321|30231G102|XOM|14853|EXXON MOBIL CORPORATION|80.85
20110321|30237P106|FMBM|200|F & M BANK CORP|13.01
20110321|30247C301|FBCM|3391|FBR CAPITAL MARKETS CORPORATIO|3.67
20110321|30249U101|FTI|230|FMC TECHNOLOGIES INC|90.53
20110321|302520101|FNB|23815|F N B CORP (PA)|10.19
20110321|30254M101|FPBI|398|FPB BANCORP, INC.|0.24
20110321|30257V207|NEEPRC|111|FPL GROUP CAP TR I PFD TR|25.11
20110321|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|45.00
20110321|302633102|FSII|13158|FSI INTERNATIONAL INC|3.44
20110321|302693106|FXCM|46|FXCM INC CL A COM STK (DE)|12.42
20110321|302941109|FCN|1221|FTI CONSULTING INC|36.08
20110321|30304P104|FOL|616|FACTORSHARES 2X OIL BULL/S&P 5|27.35
20110321|303250104|FICO|786|FAIR ISAAC CORPORATION|28.97
20110321|303623102|FAIRF|370|Fairborne Energy Ltd New Commo|5.09
20110321|303726103|FCS|3990|FAIRCHILD SEMICONDUCTOR INTL I|17.29
20110321|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110321|305560104|FRCMQ|7444056|FAIRPOINT COMMUNICATIONS INC. |.
20110321|305560302|FRP|1342|FAIRPOINT COMMUNICATIONS INC. |18.80
20110321|306137100|FALC|6470|FALCONSTOR SOFTWARE, INC|4.17
20110321|306156407|FLKI|367|FALKEN INDUSTRIES LTD|0.07
20110321|307000109|FDO|802|FAMILY DOLLAR STORES|51.26
20110321|30706U107|FYRTY|51|Familymart Co Unsponsored ADR |35.87
20110321|30710P102|FNCJF|64400|FANCAMP EXPLORATION LTD|0.50
20110321|307305102|FANUY|29753|Fanuc Limited Unsponsored ADR |23.65
20110321|307325100|FEEC|27483|FAR EAST ENERGY CORP|0.46
20110321|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110321|309562106|FFKT|2837|FARMERS CAPITAL BANK CORP|7.25
20110321|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|4.46
20110321|31188E108|FFFC|189|FASTFUNDS FINANCIAL CORP|0.12
20110321|31188H101|FRCOY|29377|Fast Retailing Co Ltd Unsponso|12.62
20110321|311900104|FAST|10954|FASTENAL CO|60.93
20110321|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|18.78
20110321|313400301|FMCC|1970601|FREDDIE MAC D/B/A VOTING|0.36
20110321|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.51
20110321|313400723|FREJN|700|Federal Home Loan Mortgage Cor|1.01
20110321|313549115|FEMOW|948|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110321|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|24.78
20110321|313586109|FNMA|587400|FANNIE MAE|0.36
20110321|313586703|FNMAP|990|FANNIE MAE VAR RT PFD SR F|2.98
20110321|313586745|FANIP|1797|FEDERAL NATL MTG ASSN 08750|0.83
20110321|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.07
20110321|313747206|FRT|3395|FEDERAL REALTY INVEST TR SBI|81.25
20110321|314211103|FII|6706|FEDERATED INVESTORS INC CL B|25.72
20110321|31423M105|FPT|343|FEDERATED PREMIER INTERMED MUN|12.70
20110321|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|13.30
20110321|31428X106|FDX|260|FEDEX CORPORATION|89.28
20110321|31429Y103|ADY|1085|FEIHE INTERNATIONAL INC (UT)|9.68
20110321|314294109|FEEL|4843|FEEL GOLF CO INC COM STK (CA) |.
20110321|31430F101|FCH|4535|FELCOR LODGING TRUST INC|6.55
20110321|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|26.19
20110321|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.23
20110321|314347105|FLWE|14861|FELLOWS ENERGY LTD|.
20110321|314462102|FHCO|1580|FEMALE HEALTH CO. (THE)|4.76
20110321|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.90
20110321|31527F204|FROI|1107|FERO INDUSTRIES, INC. NEW COMM|0.03
20110321|315293100|FGP|1812|FERRELLGAS PARTNERS LP COM UTS|25.67
20110321|315621862|FIAZY|150|FIAT SPA NEW ADS REP 1 SVGS SH|6.70
20110321|315621888|FIATY|7888|FIAT SPA NEW ADS REP 1 ORD SH |8.50
20110321|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110321|31567R209|FTWR|3876|FIBERTOWER CORPORATION COM|2.47
20110321|315721100|FCSC|1396|FIBROCELL SCIENCE INC COMMON S|0.75
20110321|315912808|ONEQ|65|FIDELITY NASDAQ COMPOSITE INDE|104.00
20110321|31609R100|FDBC|131|FIDELITY D & D BANCOR INC|19.00
20110321|31620R105|FNF|600|FIDELITY NATIONAL TITLE GROUP,|13.75
20110321|31647Q106|FMO|257|FIDUCIARY/CLAYMORE MLP OPPORTU|22.02
20110321|316570100|FPP|266|FIELDPOINT PETROLEUM CORP|4.59
20110321|316773100|FITB|1650|FIFTH THIRD BANCORP (OHIO)|14.03
20110321|31678W204|FTBPRA|6400|FIFTH THIRD CAP TR V GTD TR PF|25.21
20110321|316816107|SQTC|87|57TH ST GEN ACQUISITION CORP C|9.90
20110321|317485100|FNGN|1353|FINANCIAL ENGINES INC COM STK |24.29
20110321|31787A507|FNSR|98626|FINISAR CORP NEW COM STK (DE) |21.14
20110321|317923100|FINL|156|FINISH LINE INC CL-A|17.23
20110321|318071404|FINGF|517|FINNING INTL INC|27.06
20110321|31847R102|FAF|1841|FIRST AMERICAN FINANCIAL CORPO|16.79
20110321|31849P104|MXN|1499|FIRST AMERICAN MINNESOTA MUNI |14.52
20110321|31866P102|FNLC|149|FIRST BANCORP INC COM STK (ME)|13.86
20110321|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.90
20110321|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |13.87
20110321|318672706|FBP|2005|FIRST BANCORP COM STK NEW (PR)|4.38
20110321|318910106|FBNC|2719|FIRST BANCORP (TROY N.C)|13.26
20110321|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.15
20110321|319390100|FBIZ|330|FIRST BUSINESS FINANCAIL SERVI|12.22
20110321|31942D107|FCFS|688|FIRST CASH FINANCIAL SVCS INC |36.60
20110321|31946M103|FCNCA|98|FIRST CITIZENS BKCSHARES CL-A |198.77
20110321|31948N109|FCPG|530|FIRST CHINA PHARMACEUTICAL INC|1.52
20110321|319829107|FCF|6743|FIRST COMMONWEALTH FINL CORP|6.38
20110321|32002T107|FSTC|2614|FIRST CORP COMMON STOCK (CO)|0.85
20110321|32020F105|FFBH|9205|FIRST FED BANCSHRS OF ARKANSAS|3.10
20110321|32020R109|FFIN|154|FIRST FINL BANKSHARES INC|49.63
20110321|320209109|FFBC|462|FIRST FINANCIAL BANCORP (OH)|16.18
20110321|320209117|FFBCW|4000|FIRST FINL BANCORP OHIO WTS (U|6.10
20110321|32021X105|FFNM|232|FIRST FEDERAL OF NORTHERN MICH|3.88
20110321|320218100|THFF|211|FIRST FINL CORP (INDIANA)|29.73
20110321|32022K102|FFNW|190|FIRST FINANCIAL NORTHWEST, INC|5.66
20110321|32037L103|FGBF|5471|1st Global Financial Corporati|0.15
20110321|320517105|FHN|20|FIRST HORIZON NATIONAL CORPORA|11.39
20110321|32054K103|FR|861|FIRST INDUTRIAL REALTY TR INC |10.49
20110321|32055Y201|FIBK|1407|FIRST INTST BANCSYSTEM INC CL |13.94
20110321|320697105|FLPC|12249|FIRST LIBERTY POWER CORP. COMM|0.25
20110321|320744105|FMFC|274|FIRST M & F CORP|4.15
20110321|32076V103|AG|7047|FIRST MAJESTIC SILVER CORP ORD|17.04
20110321|320771108|FMD|5285|FIRST MARBLEHEAD CORP (THE)|2.00
20110321|320867104|FMBI|4375|FIRST MIDWEST BANCORP (DEL)|11.44
20110321|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110321|33582V108|FNFG|1486|FIRST NIAGARA FINANCIAL GROUP |13.98
20110321|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.50
20110321|33610T109|FPFC|1358|FIRST PL FINL CORP DEL|2.34
20110321|33616C100|FRC|4419|FIRST REP BK SAN FRANCISCO CAL|30.34
20110321|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.92
20110321|336411103|FSHPY|2550|First Ship Lease Trust Sponsor|3.14
20110321|336433107|FSLR|33417|FIRST SOLAR, INC. COM|149.66
20110321|33644N102|FSOF|3800|FIRST SOUTHERN BANCORP INC (FL|13.00
20110321|33646W100|FSBK|797|FIRST SOUTH BANCORP INC|4.70
20110321|336901103|SRCE|83|FIRST SOURCE CORP|17.98
20110321|336919105|FVI|224|FIRST TR VALUE LINE EQUITY ALL|20.33
20110321|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110321|33731L100|FAV|1595|FIRST TRUST / ACTIVE DIVID INC|10.82
20110321|33733C108|FAB|746|FIRST TR MULTI CAP VALUE ALPHA|29.54
20110321|33733E401|QQXT|674|FIRST TR NASDAQ -100 EX-TECHNO|21.36
20110321|33733F101|FAD|981|FIRST TR MULTI CAP GROWTH ALPH|30.93
20110321|33733G109|FGB|3951|FIRST TRUST SPECIALTY FINANCE |7.94
20110321|33733H107|BICK|4612|FIRST TRUST ISE BICK INDEX FUN|31.09
20110321|33733J103|CU|829|FIRST TRUST ISE GLOBAL COPPER |41.12
20110321|33733U108|FCT|5808|FIRST TR SR FLTG RT INCM FD II|14.70
20110321|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|19.79
20110321|33734H106|FVD|9770|FIRST TR VALUE LINE DIVID INDE|15.44
20110321|33734J102|FCG|9684|FIRST TR ISE REVERE NAT GAS IN|22.01
20110321|33734X101|FXD|40|FIRST TR EXCHANGE-TRADED FD|20.14
20110321|33734X119|FXG|2842|FIRST TR EXCHANGE TRADED FIRST|22.36
20110321|33734X127|FXN|980|FIRST TR EXCHANGE TRADED FD FI|23.32
20110321|33734X135|FXO|1854|FIRST TR EXCHANGE TRADED FD FI|14.93
20110321|33734X168|FXZ|570|FIRST TR EXCHANGE TRADED FD FI|24.02
20110321|33734X176|FXL|2|FIRST TR EXCHANGE TRADED FD FI|23.13
20110321|33734X184|FXU|193|FIRST TR EXCHANGE TRADED FD UT|16.85
20110321|33734Y109|FYX|1014|FIRST TR SMALL CAP CORE ALPHAD|30.25
20110321|337347108|FHI|4363|FIRST TRUST STRATEGIC HIGH INC|3.45
20110321|33735B108|FNX|644|FIRST TR MID CAP CORE ALPHADEX|34.05
20110321|33735G107|FVL|6263|FIRST TR VALUE LINE 100 EXCHAN|13.99
20110321|33735J101|FTA|86227|FIRST TR LARGE CAP VALUE OPPOR|27.51
20110321|337353106|FHY|1809|FIRST TRUST STRATEGIC HIGH INC|4.77
20110321|33736M103|FLM|2631|FIRST TRUST ISE GLOBAL ENGINEE|46.67
20110321|33736N101|FFR|85|FIRST TR EPRA/NAREIT DEVEL MKT|34.65
20110321|33736Q104|QABA|71|FIRST TRUST NASDAQ ABA COMMUNI|24.56
20110321|33737C104|PLTM|1442|FIRST TRUST ISE GLOBAL PLATINU|31.19
20110321|33740N105|FUBC|767|1ST UNITED BANCORP, INC. (FL) |6.85
20110321|33741H107|FUNC|213|FIRST UNITED CORP|3.24
20110321|33761N109|FSRV|9889|FIRSTSERVICE CORP (F) VTG|33.88
20110321|337915102|FMER|69|FIRSTMERIT CORP|16.53
20110321|337930507|FBC|5642|FLAGSTAR BANCORP INC|1.50
20110321|337932107|FE|11706|FIRSTENERGY CORP|36.52
20110321|338125107|FSSIF|45700|FISSION ENERGY CORP COM (CANAD|0.90
20110321|33832D106|FVE|4406|FIVE STAR QUALITY CARE INC|7.73
20110321|338478100|FFC|1363|FLAHERTY & CRUMRINE/CLAYMORE P|17.39
20110321|338479108|FLC|2285|FLAHERTY & CRUMRINE/CLAYMORE T|18.32
20110321|33848E106|PFO|1149|FLAHERTY & CRUMRINE PFD INCM O|10.23
20110321|338487101|FLMP|950|FLAME SEAL PRODUCTS|0.15
20110321|338488109|FLML|179|FLAMEL TECHNOLOGIES SA ADR|6.18
20110321|33849W105|FLRE|10741|FLAMERET INC COM STK (NV)|.
20110321|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|24.94
20110321|339041105|FLT|177|FLEETCOR TECHNOLOGIES INC COM |31.58
20110321|33938T104|FSI|12|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110321|339382103|FLXS|170|FLEXSTEEL INDUSTRIES INC|14.79
20110321|339670200|FLTT|776922|FLINT TELECOM GROUP, INC.|.
20110321|343412102|FLR|139|FLUOR CORPORATION (NEW)|69.31
20110321|343498101|FLO|3943|FLOWER FOODS INC|26.26
20110321|34415V109|FMCN|1771|FOCUS MEDIA HOLDING LTD SPON A|27.42
20110321|34440M108|FOLB|272|Folsom Lake Bank (CA) Common S|5.00
20110321|344849104|FL|11642|FOOT LOCKER INC;COM USD0.01|18.67
20110321|345370860|F|7680|FORD MOTOR CO;COM STK USD0.01 |14.49
20110321|345550305|FCEB|360|FOREST CITY ENTERPRISES CL-B|18.79
20110321|345838106|FRX|6037|FOREST LABORATORIES INC|30.60
20110321|346091705|FST|13961|FOREST OIL CORPORATION|35.54
20110321|346375108|FORM|650|FORMFACTOR INC|8.64
20110321|346414105|FORTY|165|FORMULA SYSTEMS (1985) LTD ADR|17.27
20110321|346563109|FORR|4258|FORRESTER RESEARCH INC|37.15
20110321|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.49
20110321|34959A107|FSUMY|319|Fortescue Metal Group Ltd Unsp|29.55
20110321|34959E109|FTNT|707|FORTINET INC COM STK (DE)|42.30
20110321|34963X200|FFI|950|FORTUNE INDUSTRIES INC|0.67
20110321|349660209|FTMK|20000|Fortune Market Media Inc Commo|.
20110321|349853101|FWRD|6015|FORWARD AIR CORPORATION|28.31
20110321|349862300|FORD|1454|FORWARD INDUSTRIES INC|3.94
20110321|349907105|FRZNF|300|FORZANI GROUP LTD CL-A|17.12
20110321|349915108|FVITF|10842|FORTUNA SILVER MINES, INC.|5.07
20110321|350060109|FSTR|125|FOSTER L B CO|40.15
20110321|350258307|FBRWY|76|FOSTERS GR LTD ADR-NEW|5.42
20110321|35089W109|FRBE|6350|FOUR RIVER BIOENERGY INC. COMM|0.35
20110321|350891107|FOFN|325|FOUR OAKS FINCORP INC|2.75
20110321|35177Q105|FTE|91259|FRANCE TELECOM ADS(RP 1 ORD FF|21.29
20110321|351858105|FNNVF|17116|FRANCO NEV CORP COMMON (CANADA|34.79
20110321|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110321|353469109|FC|749|FRANKLIN COVEY CO.|7.28
20110321|354613101|BEN|80|FRANKLIN RESOURCES|116.52
20110321|35471R106|FSP|57|FRANKLIN STREET PROPERTIES COR|13.72
20110321|35472T101|FTF|1758|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110321|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20110321|355184102|FKWL|838|Franklin Wireless Corp. Common|2.75
20110321|355613209|FOEAY|144|Fred Olsen Energy Asa Ord Unsp|8.42
20110321|35582T108|FOH|3107|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110321|356108100|FRED|1308|FREDS INC CL-A|12.39
20110321|358029205|FMSPR|67|FRESENIUS MEDICAL CARE AG & CO|49.00
20110321|35804H106|TFM|1429|THE FRESH MARKET, INC COM STK |41.33
20110321|35804J102|CEYY|2325|FRESH START PRIVATE MANAGEMENT|0.23
20110321|358051100|FWTC|6460|FRESHWATER TECHNOLOGIES INC CO|.
20110321|358435105|FRD|949|FRIEDMAN INDUSTRIES INC|9.75
20110321|35846A101|FEGR|200000|Friendly Energy Exploration Co|0.02
20110321|359032109|FRG|4684|FRONTEER GOLD INC (CANADA)|14.65
20110321|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110321|35906A108|FTR|10114|FRONTIER COMMUNICATIONS CORPOR|8.13
20110321|35907K204|FTBK|3266|FRONTIER FINL CORP NEW COM STK|0.15
20110321|35914P105|FTO|1256|FRONTIER OIL CORP|26.34
20110321|359360104|FFEX|312|FROZEN FOOD EXPRESS INDS INC|3.41
20110321|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110321|35952H106|FCEL|29894|FUELCELL ENERGY INC|1.97
20110321|35953E102|FUGI|200|Fuego Enterprises, Inc. Common|0.03
20110321|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|13.23
20110321|359556206|FUJHY|92812|FUJI HEAVY INDS LTD ADR|69.39
20110321|359590304|FJTSY|111210|FUJITSU LTD ADR (5 COM)|27.79
20110321|359671104|FULL|1387|FULL CIRCLE CAPITAL CORP COM S|8.30
20110321|359678109|FLL|200|FULL HOUSE RESORTS INC|3.66
20110321|35968C109|FLMTF|300|FULL METAL MINERALS LTD|0.26
20110321|359694106|FUL|142|FULLER H B CO|20.63
20110321|360271100|FULT|7718|FULTON FINL CORP|10.81
20110321|360769301|FNDM|1151|FUND.COM INC. CLASS A|2.00
20110321|36077F108|FNCX|1585|FUNCTION (X), INC. COMMON STOC|8.00
20110321|36102A207|FUQI|65|FUQI INTERNATIONAL INC COM|3.42
20110321|361086101|FRM|1304|FURMANITE CORPORATION COM|6.74
20110321|361118102|FUWAY|109|FURUKAWA ELECTRIC CO LTD ADR|35.87
20110321|36113E107|FSIN|2113|FUSHI COPPERWELD INC COM STK|8.49
20110321|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|9.90
20110321|361268105|GKSR|500|G & K SERVICES INC CL-A|31.76
20110321|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.67
20110321|361438104|GBL|575|GAMCO INVESTORS, INC.|40.10
20110321|361448103|GMT|11733|GATX CORP|36.00
20110321|36150G106|GBSX|650|GBS ENTERPRISES INCORPORATED C|4.35
20110321|361559107|GCIN|1300|G.C. INTL INC|0.06
20110321|361570203|GDLPRA|232|GDL FUND THE 8.50%SE A CUMULAT|50.26
20110321|361592108|GEAGY|165|GEA Group Ag Sponsored ADR (Ge|30.35
20110321|36160B105|GDFZY|1419|GDF SUEZ SPONSORED ADR (FRANCE|37.20
20110321|36169W100|GFRP|13954|GFR PHARMACEUTICALS INC|1.00
20110321|361755606|GKNLY|360|GKN PLC SPONS ADR|3.12
20110321|36191C205|GSIG|11347|GSI GROUP INC COM STK (CDA)|10.69
20110321|3622N9103|GSEN|31|GS EnviroServices, Inc. Common|.
20110321|362274102|GSLA|879|GS FINANCIAL CORP|13.92
20110321|3623E0209|SOLR|2108|GT SOLAR INERNATIOANL INC COM |10.55
20110321|36230D206|GSVI|160|GSV INC|0.01
20110321|36237H101|GIII|516|G-III APPAREL GROUP LTD|34.25
20110321|36238G102|GSIC|43078|GSI COMMERCE INC|19.29
20110321|36239Q109|GGT|942|GABELLI GLBL MLTIMEDIA TST INC|8.35
20110321|36239Q307|GGTPRB|15|GABELLI GLOBAL MULTIMEDIA TR I|25.15
20110321|362397705|GABPRD|24|THE GABELLI EQUITY TRUST INC 5|24.99
20110321|36240A101|GUT|6349|GABELLI UTILITY TRUST|6.43
20110321|36240A200|GUTPRA|301|GABELLI UTILITY TST(THE) 5.625|25.10
20110321|36240B109|GCV|504|GABELLI CONV AND INCOME SECS F|6.41
20110321|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.02
20110321|362408106|GTXO|47206|GTX CORP. COMMON STOCK|0.06
20110321|36242H203|GDVPRA|119|GABELLI DIVIDEND & INCOME TRUS|25.16
20110321|36242L105|GLU|610|GABELLI GLOBAL UTILITY & INCOM|19.78
20110321|36244N109|GGN|9824|GABELLI GLOBAL GOLD, NATURAL R|17.97
20110321|362447104|GWLK|7|GABRIEL TECHNOLOGIES CORP|0.06
20110321|36246K103|GRX|2536|THE GABELLI HEALTHCARE & WELLN|7.17
20110321|36246K111|GRXRT|2723|GABELLI HEALTHCARE & WELLNESS |0.22
20110321|36246K202|GRXPRA|1100|GABELLI HEALTHCARE & WELLNESS |25.15
20110321|36249M106|GNT|563|GABELLI NAT RES GOLD & INCOME |19.12
20110321|362607301|GFA|621|GAFISA S.A. SPONSORED ADR REPS|12.56
20110321|36268Q103|GAIA|621|GAIAM INC CL-A|6.37
20110321|36293V200|GOIG|8565|GOIP GLOBAL INC COMMON STOCK N|.
20110321|36315X101|GLPYY|1370|GALAPAGOS NV (BELGIUM (BE)|16.09
20110321|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|13.85
20110321|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110321|363576109|AJG|887|GALLAGHER ARTHUR J.& CO|30.08
20110321|36380R104|GLNYF|4844|GALLEON ENERGY INC CLASS A|3.50
20110321|36388P100|GWGI|2800|Galloway Energy Inc. Common St|.
20110321|36467W109|GME|15973|GAMESTOP CORP (HLDG CO) CL A|20.96
20110321|364730101|GCI|14464|GANNETT CO INC|15.24
20110321|364825109|GARB|8808|GARB OIL & PWR CORP|.
20110321|365558105|GDI|1384|GARDNER DENVER,INC|71.90
20110321|366651107|IT|1321|GARTNER INC COM STK|38.77
20110321|367220100|GSX|2980|GASCO ENERGY INC|0.45
20110321|367299203|GST|788|GASTAR EXPLORATION LTD (NEW)|4.35
20110321|367600301|GNRG|3134|GATEWAY ENERGY CORP-NEW-|0.33
20110321|367905106|GET|1115|GAYLORD ENTERTAINMENT CO(NEW) |35.34
20110321|368287207|OGZPY|40|GAZPROM;ADR REP 4 ORD RUB5 REG|31.80
20110321|36829G107|GZPFY|12731|GAZPROM NEFT;LEVEL 1 ADR REPR |25.51
20110321|36840U101|GOSY|10974|GECKOSYSTEMS CORP COMMON STOCK|.
20110321|36846Q203|GKNT|3475|GEEKNET INC COM NEW|24.29
20110321|368537106|GLTC|65275|GELTECH SOLUTIONS, INC. COMMON|1.70
20110321|36863N208|GTOMY|383|GEMALTO NV SPONSORED ADR (NETH|23.13
20110321|36866T103|GPRO|1797|GEN-PROBE INC NEW|62.95
20110321|368678108|GENC|390|GENCOR INDUSTRIES INC.|7.75
20110321|368682100|GY|1634|GENCORP INC.|5.55
20110321|36870F107|GNLK|2025|GENELINK INC.|0.06
20110321|368802104|GAM|266|GENERAL AMERICAN INVS INC|27.07
20110321|36930T105|CANA|602|GENERAL CANNABIS INC COM STK (|3.10
20110321|369604103|GE|225|GEN ELEC CO;COM USD0.06|19.25
20110321|369622469|GEG|8800|GENERAL ELECTRIC CAP CORP NTS |25.48
20110321|369622485|GEP|70|GENERAL ELEC CAP CORP STP-UP P|26.21
20110321|369622527|GEA|1914|GENERAL ELECTRIC CAPITAL CORP |25.75
20110321|36976P207|GEVI|41888|GENERAL ENVIRONMENTAL MANAGEME|.
20110321|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.20
20110321|370334104|GIS|9000|GENERAL MILLS INC|36.65
20110321|37045V209|GMPRB|243|GENERAL MTRS CO JR PFD CONV SE|48.91
20110321|371532102|GCO|137|GENESCO INC|36.95
20110321|37185R109|GENE|50|GENETIC TECHS LTD|2.40
20110321|371924101|GNOLF|26379|GENOIL INC (F)|0.21
20110321|371927104|GEL|400|GENESIS ENERGY L.P.|26.71
20110321|372310102|GENM|51959|Genmed Holding Corp. Common St|0.12
20110321|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110321|37244C101|GHDX|2010|GENOMIC HEALTH INC|23.10
20110321|37244E107|GEN|34358|GENON ENERGY INC COM STK (DE) |3.71
20110321|37246C109|GNVC|2735|GENVEC INC|0.38
20110321|37247A102|GTIV|166|GENTIVA HEALTH SERVICES INC|27.75
20110321|37249H105|GOCM|16108|GEOCOM RES INC|.
20110321|37249T109|GGR|1970|GEOGLOBAL RESOURCES INC|0.67
20110321|37250B104|GENT|445|GENTIUM SPA ADS|10.09
20110321|37250W108|GEOY|24|GEOEYE, INC COM STK|38.83
20110321|37251J106|GPLS|100|GEOPULSE EXPLORATIONS INC. COM|0.04
20110321|37251Q100|GNSZ|545|GENSPERA INC COM STK (DE)|1.72
20110321|37251T104|GIGNY|50|GENTING SINGAPORE PLC UNSPR AD|73.75
20110321|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |6.16
20110321|373200302|GGC|596|GEORGIA GULF CORP (NEW)|32.31
20110321|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|25.21
20110321|373334465|GAR|1071|GEORGIA POWER CO SER 2007D SR |26.65
20110321|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.49
20110321|37364F108|GSPH|14500|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110321|373686104|GVCM|5016|GEOVIC MNG CORP COMMON STOCK|0.58
20110321|373730100|GRB|100|GERBER SCIENTIFIC INC|7.87
20110321|373737105|GGB|119418|GERDAU S.A. ADS (REPTG 1 PREF |12.97
20110321|374297109|GTY|570|GETTY REALTY CORP(NEW)|22.10
20110321|374396109|GEVO|240|GEVO INC|19.73
20110321|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.67
20110321|37517Y103|GGOX|60|GIGOPTIX INC COM STK (DE)|3.00
20110321|375175106|GIGA|300|GIGA-TRONICS INC|2.54
20110321|375558103|GILD|126|GILEAD SCIENCES INC|40.15
20110321|375916103|GIL|9858|GILDAN ACTIVEWEAR COM SHS|30.65
20110321|37636P108|GVDNY|175|Givaudan SA Unsponsored ADR (S|19.79
20110321|376366100|GMPW|8935|GIVEMEPOWER CORP|0.01
20110321|37637Q105|GBCI|2517|GLACIER BANCORP INC|15.54
20110321|376535100|GLAD|1109|GLADSTONE CAPITAL CORPORATION |11.18
20110321|376536108|GOOD|269|GLADSTONE COMMERCIAL CORP|17.76
20110321|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.36
20110321|377316104|GLT|6965|GLATFELTER|12.17
20110321|37733W105|GSK|316294|GLAXOSMITHKLINE PLC ADS|37.34
20110321|377341102|GLCH|2970|GLEACHER & CO INC (NY)|1.79
20110321|377407101|GLBZ|477|GLEN BURNIE BANCORP|7.55
20110321|377834106|GLRP|55348|GLEN ROSE PETROLEUM CORP COM S|0.63
20110321|378949101|GTLL|22380|GLOBAL TECHNOLOGIES LTD CL-A|.
20110321|378967103|GCA|5937|GLOBAL CASH ACCESS HOLDINGS, I|3.09
20110321|378968101|GCF|189|GLOBAL INCOME & CURRENCY FUND |14.25
20110321|378973408|GSAT|123|GLOBALSTAR, INC COM STK|1.05
20110321|378979108|GTLT|400|Global Telecom & Technology, I|1.26
20110321|379302102|GRT|133|GLIMCHER REALTY TRUST|8.60
20110321|37933G108|GHI|384|GLOBAL HIGH INCOME FUND INC.|12.68
20110321|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110321|37939C200|GNTP|4950|GLOBAL ENTMT CORP NEW|0.06
20110321|37940G109|GSB|634|GLOBALSCAPE INC|2.73
20110321|37940X102|GPN|267|GLOBAL PAYMENTS INC|46.37
20110321|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110321|37941L206|GAXC|129|GLOBAL AXCESS CORP NEW|0.44
20110321|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110321|37945V101|GIMU|1528|Global Immune Technologies Inc|0.10
20110321|37946R109|GLP|4137|GLOBAL PARTNERS LP COM UTS REP|25.15
20110321|37946S107|GGS|21|GLOBAL GEOPHYSICAL SERVICES, I|14.29
20110321|37947B103|GNET|107|GLOBAL TRAFFIC NETWORK INC COM|12.28
20110321|37948S105|GISV|216503|Global Investor Service, Inc. |0.02
20110321|37949P100|GTGP|6425|Global Technologies Group, Inc|0.02
20110321|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.04
20110321|37950B107|GTEC|575|GLOBAL DEFENSE TECHNOLOGY & SY|24.23
20110321|37950E101|GXF|494|GLOBAL X FTSE NORDIC REGION ET|20.52
20110321|37950E408|CHIQ|480|GLOBAL X CHINA CONSUMER ETF|16.36
20110321|37950E598|XOIL|5055|GLOBAL X FDS GLOBAL X OIL EQUI|15.58
20110321|37950E606|CHIX|4919|GLOBAL X CHINA FINANCIALS ETF |12.89
20110321|37950E614|GGGG|10646|GLOBAL X FDS PURE GOLD MINERS |15.10
20110321|37950E648|ASEA|500|GLOBAL X FDS|14.98
20110321|37950E655|AND|15226|GLOBAL X FUNDS GLOBAL X FTSE A|14.23
20110321|37950E663|EMGX|100|GLOBAL X RUSSELL EMERGING MARK|23.86
20110321|37950E697|ARGT|957|GLOBAL X FTSE ARGENTINA 20 ETF|14.42
20110321|37950E705|CHII|221|GLOBAL X CHINA INDUSTRIALS ETF|15.19
20110321|37950E713|ALUM|1256|GLOBAL X ALUMINUM ETF|14.59
20110321|37950E747|NORW|27975|GLOBAL X FTSE NORWAY 30 ETF|16.31
20110321|37950E754|URA|36040|GLOBAL X URANIUM ETF|14.85
20110321|37950E762|LIT|908|GLOBAL X LITHIUM ETF|20.49
20110321|37950E853|SIL|2320|GLOBAL X SILVER MINERS ETF|25.68
20110321|37950E861|COPX|96838|GLOBAL X COPPER MINERS ETF|18.32
20110321|37950U105|BOCL|287412|GLOBAL NUTECH, INC COMMON STOC|.
20110321|37951C104|GBEN|4901|GLOBAL RESOURCE ENERGY INC COM|0.08
20110321|37951P105|GOHE|336|GLOBAL PAYOUT, INC. COMMON STO|0.22
20110321|37956X103|GCOM|908|GLOBECOMM SYSTEMS INC|10.69
20110321|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110321|379890106|GLUU|18000|GLU MOBILE INC COM STK (DE)|3.66
20110321|37990H205|GLER|3410|GLOBAL EARTH ENG INC NEW COM S|.
20110321|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110321|38011M108|GMXR|7257|GMX RESOURCES INC|5.37
20110321|38011M405|GMXRPR|43614|GMX RESOURCES INC SER B CUM PF|24.64
20110321|38045R107|GOL|3485|GOL LINHAS AEREAS INTELIGENTES|13.27
20110321|380539106|GBBFF|1080000|GOLD BULLION DEVELOPMENT CORP |0.42
20110321|380554105|GCYO|479|GOLD CANYON BANK AZ|1.70
20110321|38058A108|GCMN|6600|Gold Crest Mines, Inc. Common |0.02
20110321|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|2.00
20110321|380662106|GLDZY|1700|GOLD ONE INTERNATIONAL LTD SPO|3.48
20110321|38068N108|GRZ|2800|GOLD RESERVE INC CL-A|1.72
20110321|38068T105|GORO|30534|GOLD RESOURCE CORPORATION COM |25.95
20110321|380932103|GBRIF|8730|GOLDEN BAND RESOURCES INC (F) |0.42
20110321|380956177|GGWS|146|GOLD CORP, INC|2.94
20110321|381059104|GGTHF|135627|GOLDEN GOLIATH RES LTD|0.49
20110321|381119106|AUMN|848|Golden Minerals Co. Common Sto|17.94
20110321|38114L106|GDPEF|6615|GOLDEN PEAKS RES LTD|0.81
20110321|381149103|GPXM|3925|GOLDEN PHOENIX MINERALS|0.17
20110321|38115J100|GQMNF|13200|GOLDEN QUEEN MINING LTD|2.74
20110321|38119T104|GSS|5934|GOLDEN STAR RESOURCES LTD|3.00
20110321|38141G104|GS|49|GOLDMAN SACHS GROUP INC|159.96
20110321|381431105|GRMC|5314|GOLDRICH MINING COMPANY COMMON|0.20
20110321|38144G804|GSPRD|25523|GOLDMAN SACHS GROUP, INC (THE)|22.04
20110321|38144L852|GSC|125|GOLDMAN SACHS GRP INC INDEX LK|53.78
20110321|38144X500|GSPRB|1511|GOLMAN SACHS GP INC (THE) DEP |24.67
20110321|38144X609|GSPRC|5315|GOLDMAN SACHS GRP INC (THE) DE|23.75
20110321|382382307|GDFLY|311|Goodman Fielder Ltd Unsponsore|11.44
20110321|382388106|GR|37|GOODRICH CORP|83.54
20110321|382410405|GDP|3034|GOODRICH PETROLEUM CORP(NEW)|20.71
20110321|382550101|GT|3666|GOODYEAR TIRE&RUBR;COM NPV|14.82
20110321|38259P508|GOOG|237|GOOGLE INC;COM USD0.001 CL'A' |561.06
20110321|38269P100|GMAN|472|GORDMANS STORES, INC COM STK|16.38
20110321|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110321|38349D101|GTAP|6|GOTTAPLAY INTERACTIVE, INC. CO|.
20110321|38376A103|GOV|201|GOVERNMENT PPTYS INCOME TR COM|25.85
20110321|38388F108|GRA|33|GRACE(W.R.)& CO(NEW)|36.10
20110321|384109104|GGG|194|GRACO INC|41.63
20110321|384313102|GTI|505|GRAFTECH INTERNATIONAL LTD|19.75
20110321|384701108|GRM|1436|GRAHAM PACKAGING COMPANY INC C|16.53
20110321|384742409|RWG|183|GRAIL ADVISORS ETF TR RP FOCUS|31.60
20110321|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|50.68
20110321|384802104|GWW|498|GRAINGER W.W.INC|135.53
20110321|384871109|GKK|621|GRAMERCY CAPITAL CORP|4.10
20110321|38610P106|GPGD|2164414|Grand Pacaraima Gold Corporati|.
20110321|386671101|GVGDF|4337|GRANDVIEW GOLD INC|0.04
20110321|387328107|GVA|3473|GRANITE CONSTRUCTION INC|28.60
20110321|38911N107|GRVY|790|GRAVITY CO, LTD AMERCIAN DEPOS|1.93
20110321|389375106|GTN|675|GRAY TELEVISION, INC.|2.04
20110321|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.89
20110321|389465204|GRMH|960|GRAYMARK HEALTHCARE INC COM ST|0.67
20110321|390064103|GAPTQ|10363|GREAT ATLANTIC & PAC TEA|0.23
20110321|390064202|GAJTQ|3215|GREAT ATLTC & PAC TEA 9.37% 39|7.25
20110321|390124105|GBG|102084|GREAT BASIN GOLD LTD|2.66
20110321|390607109|GLDD|217|GREAT LAKES DREDGE & DOCK CORP|7.30
20110321|390905107|GSBC|689|GREAT SOUTHERN BANCORP INC|20.70
20110321|390912103|GQMLF|1500|GREAT QUEST METALS LTD-F|2.28
20110321|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110321|391064102|GNI|1346|GREAT NORTH IRON ORE CTFBIN|123.62
20110321|39115V101|GPL|26591|GREAT PANTHER SILVER LIMITED O|4.10
20110321|391164100|GXP|38917|GREAT PLAINS ENERGY INC.|18.99
20110321|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.16
20110321|39138C106|GWLIF|284|GREAT WEST LIFECO INC (F)|25.68
20110321|39141Y103|GWMGF|71920|GREAT WESTERN MINERALS GROUP L|0.78
20110321|39153L106|GB|296|GREATBATCH, INC|24.63
20110321|39260A100|GACR|3666|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110321|392710208|GRBG|4623|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110321|39303B107|WCRM|940|GREEN ENVIROTECH HOLDINGS, COR|0.60
20110321|39303R102|GETG|799|GREEN EARTH TECHNOLOGIES INC C|0.40
20110321|39304E100|GRMS|1593|GREEN ENERGY MANAGEMENT SERVIC|0.15
20110321|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20110321|393122106|GMCR|4967|GREEN MOUNTAIN COFFEE ROASTER |60.71
20110321|393177100|GRNO|1799|GREEN OASIS ENVIRONMENT INC|0.07
20110321|393222104|GPRE|1256|GREEN PLAINS RENEWABLE ENERGY |12.10
20110321|39340N106|GSRE|1984|GREEN STAR ENERGIES INC COM ST|.
20110321|393657101|GBX|6368|GREENBRIER COMPANIES INC (THE)|28.22
20110321|394361208|GRNB|752|GREENE BANCSHARES INC COM STK |2.74
20110321|39468C106|LKEN|3336|GREENE CONCEPTS, INCORPORATED.|.
20110321|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.33
20110321|395259104|GHL|520|GREENHILL & CO INC COM STK|61.65
20110321|39530A104|GRH|700|GREENHUNTER ENERGY, INC. COM|0.93
20110321|395379308|GMTI|1394|GREENMAN TECHNOLOGIES INC|0.57
20110321|397624107|GEF|1395|GREIF, INC. CL-A|63.27
20110321|397624206|GEFB|762|GREIF, INC. CL-B|60.30
20110321|39808Q104|GRPR|4054|GRID PETROLEUM CORPORATION COM|0.10
20110321|398433102|GFF|318|GRIFFON CORP|12.69
20110321|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|20.54
20110321|398905109|GPI|3708|GROUP 1 AUTOMOTIVE,INC|39.63
20110321|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|19.78
20110321|399909100|GGAL|780|GRUPO FINANCIERO GALICIA SA|12.88
20110321|400095204|GBE|717|GRUBB & ELLIS COMPANY (NEW)|0.98
20110321|40048P104|SAB|1|GRUPO CASA SABA SA DE CV ADS|18.90
20110321|400485207|GPOVY|38|GRUPO CARSO SA DE CV SPONS ADR|6.60
20110321|40049C102|RC|1188|GRUPO RADIO CENTRO SAB DE CV S|9.35
20110321|40049J206|TV|1884|GRUPO TELEVISA SA GDS (REPTG 5|22.87
20110321|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|32.75
20110321|400506101|PAC|238|GRUPO AEROPORTUARIO DEL PACIFI|39.85
20110321|40051E202|ASR|7113|GRUPO AEROPORT ADS (10 SR B)|55.73
20110321|40052B108|GTXI|100|GTX INC DEL|2.38
20110321|40052G107|GYPH|349585|Gryphon Gold Corp Common Stock|0.15
20110321|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|21.97
20110321|40065W107|GSH|11197|GUANGSHEN RAILWAY|18.03
20110321|40066G101|GZGT|200|GuangZhou Global Telecom, Inc.|.
20110321|400685103|GPRC|358|GUANWEI RECYCLING CORP XOM STK|2.78
20110321|401617105|GES|2502|GUESS ?,INC.|38.27
20110321|40167B100|GPM|4922|GUGGENHEIM ENHANCED EQUITY INC|9.19
20110321|401692108|GUID|135|GUIDANCE SOFTWARE, INC. COM|8.15
20110321|40171F105|GTHP|164|GUIDED THERAPEUTICS INC|0.92
20110321|40204A107|GNXP|3003|GUINNESS EXPLORATION, INC. COM|0.11
20110321|402479794|GUL|294|GULF POWER CO PFD SER H|25.91
20110321|40251W309|GFRE|83|GULF RESOURCES, INC. NEWCOMMON|7.01
20110321|40258P109|GWPC|1000|Gulf Western Petroleum Corpora|.
20110321|402580104|GLFE|182140|Gulf United Energy, Inc. Commo|0.39
20110321|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|24.22
20110321|404030108|HEES|735|H & E EQUIPMENT SERVICES INC|16.95
20110321|404035107|HNHI|21102|H & H IMPORTS INC. COMMON STOC|0.72
20110321|404053100|HQL|100|H&Q LIFE SCIENCES INVESTRS SBI|11.39
20110321|40414L208|HCPPRF|134|HCP INC PFD SER F 7.1% (MD)|24.83
20110321|40414L307|HCPPRE|370|HCP INC PFD SER E (MD)|24.87
20110321|40418F108|HF|17|HFF INC CL A COM STK (DE)|13.61
20110321|40420K103|HKN|6422|HKN, INC|3.26
20110321|40422M107|HLUKY|10|H LINDBECK A/S UNSPONS ADR (DE|22.86
20110321|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.70
20110321|40425J101|HMSY|64|HMS HOLDINGS CORP|77.91
20110321|404251100|HNI|3346|HNI CORPORATION COM STK|29.89
20110321|40426A208|HQS|20326|HQ Sustainable Maritime Indust|2.90
20110321|40428H805|HBAPRF|391|HSBC USA INC PFD SERIES F FLOA|21.19
20110321|40428H888|HBAPRG|1032|HSBC USA INC DEP SHS REPSTG 1/|23.32
20110321|404280406|HBC|17522|HSBC HOLD PLC ADS (REP 5 ORD) |50.58
20110321|404280703|HCS|2126|HSBC HOLDINGS, PLC, PERPETUAL |26.93
20110321|40429C300|HTN|52|HSBC FINANCE CORP 6% NTS DUE 1|25.10
20110321|40429C607|HFCPRB|613|HSBC FINANCE CORP DEP SHS RPTN|23.06
20110321|40430N204|HSTH|250|HS3 Technologies, Inc. New Com|0.01
20110321|404303109|HSNI|560|HSN INC COM STK (DE)|30.37
20110321|40432E103|HSTC|11017|HST Global, Inc. Common Stock |0.02
20110321|404609109|HCKT|57|HACKETT GROUP INC (THE) COM ST|3.72
20110321|405024100|HAE|3070|HAEMONETICS CORP|63.15
20110321|40609P105|HNRG|153|HALLADOR ENERGY COMP COM STK (|10.56
20110321|406216101|HAL|10539|HALLIBURTON CO COM|44.19
20110321|40624Q203|HALL|693|HALLMARK FINANCIAL SERVICES IN|8.37
20110321|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.02
20110321|406763102|HHULY|9|HAMBURGER HAFEN UND LOGISTIK A|22.53
20110321|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110321|409321106|HMPR|23190|HAMPTON ROADS BANKSHARES INC. |1.01
20110321|410120109|HBHC|65635|HANCOCK HOLDING CO|32.25
20110321|410123103|JHS|438|HANCOCK JOHN INCOME SECS TRUST|14.09
20110321|41013P749|HTY|76|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20110321|41013T105|PDT|680|JOHN HANCOCK PREMIUM DIVIDEND |11.33
20110321|41013W108|HPI|148|JOHN HANCOCK PFD INCOME FD|18.72
20110321|41013X106|HPF|1|JOHN|18.55
20110321|41021P103|HPS|943|JOHN HANCOCK PREFERRED INCOM F|16.51
20110321|410345102|HBI|3364|HANESBRANDS INC COM STK|25.02
20110321|410347108|HFGVF|100|HANFENG EVERGREEN INC (CANADA)|5.19
20110321|41043E102|HNLGY|300|HANG LUNG GROUP LTD SPONS ADR |29.58
20110321|41043M104|HLPPY|3420|HANG LUNG PPTYS LTD SPONS ADR |20.10
20110321|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|26.87
20110321|410867105|THG|1830|HANOVER INSURANCE GROUP INC (T|46.07
20110321|411310105|HANS|108|HANSEN NATURAL CORP|55.34
20110321|41135V103|HSOL|907|HANWHA SOLARONE CO LTD ADR|7.12
20110321|41145W109|HRBN|112|HARBIN ELEC INC|16.75
20110321|41146A106|HRG|1637|HARBINGER GROUP INC COM STK (D|5.11
20110321|41150V103|HRBR|9011|HARBOR BIOSCIENCES INC COM STK|0.25
20110321|412824104|HGIC|1830|HARLEYSVILLE GROUP INC|30.56
20110321|413086109|HAR|4194|HARMAN INT'L IND INC|46.50
20110321|413160102|HLIT|2468|HARMONIC INC|8.48
20110321|413216300|HMY|1297|HARMONY GOLD MNG SP ADR-NEW|11.87
20110321|413875105|HRS|65|HARRIS CORP|46.52
20110321|415864107|HSC|2665|HARSCO CORP|32.75
20110321|41587B100|HWD|5939|HARRY WINSTON DIAMOND CORPORAT|13.66
20110321|416196103|HHS|47|HARTE-HANKS,INC|11.91
20110321|416515120|HIGWS|1000|HARTFORD FINANCIAL SERVICES GR|17.25
20110321|416515708|HIGPRA|328|HARTFORD FINL SVC GRP INC DEP |24.80
20110321|416906105|HBIO|226|HAVARD BIOSCIENCE INC|4.68
20110321|41754V103|HNR|2664|HARVEST NATURAL RESOURCES, INC|13.65
20110321|418056107|HAS|490|HASBRO INC|46.28
20110321|41902R103|HTS|25600|HATTERAS FINANCIAL CORP|28.31
20110321|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.75
20110321|419879101|HA|1189|HAWAIIAN HOLDINGS, INC.|6.17
20110321|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|27.00
20110321|42013J204|HWSY|119459|HAWK SYSTEM INC COM STK (DE)|0.02
20110321|420476103|HWBK|451|HAWTHORN BANCSHARES INC COM ST|9.20
20110321|420547101|HWTHF|41189|Hawthorne Gold Corp. Ordinary |0.14
20110321|421906108|HCSG|5793|HEALTH CARE SVCS GROUP INC|17.00
20110321|421924309|HLS|496|HEALTHSOUTH CORPORATION COM|24.33
20110321|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1066.25
20110321|421933102|HMA|8683|HEALTH MGMT ASSOC INC CL-A|10.30
20110321|42210P102|HW|8975|HEADWATERS INCORPORATED|5.73
20110321|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110321|42217K106|HCN|481|HEALTH CARE REIT INC|51.69
20110321|42217K304|HCNPRD|55|HEALTH CARE REIT INC 7.875% PF|25.93
20110321|42218R100|HDVY|143479|HEALTH DISCOVERY CORPORATION|0.10
20110321|42218Y105|HEPI|140|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20110321|422217109|HRAL|2228|HEAR ATLAST HOLDINGS, INC COM |0.02
20110321|42222G108|HNT|32|HEALTH NET INC|30.02
20110321|42223C106|HSPO|7096|HealthSport, Inc. Common Stock|0.06
20110321|42224N101|HS|291|HEALTHSPRING, INC.|36.73
20110321|422245100|HWAY|436|HEALTHWAYS INC|15.20
20110321|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|7.66
20110321|42227G202|HEWA|1750|HEALTHWAREHOUSE.COM INC COM ST|5.40
20110321|42234Q102|HTLF|595|HEARTLAND FINANCIAL USA INC|15.15
20110321|422680108|HEK|1815|HECKMANN CORPORATION COM|6.10
20110321|422680116|HEKWS|800|HECKMANN CORPORATION WTS EXP 1|0.62
20110321|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.43
20110321|422704106|HL|1|HECLA MINING CO|8.34
20110321|422806109|HEI|848|HEICO CORP|58.04
20110321|42281P205|HDELY|190|HEIDELBERGCEMENT AG UNSPONSORE|13.40
20110321|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|3.05
20110321|423074103|HNZ|85|HEINZ H.J. CO|48.97
20110321|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|564.22
20110321|42327V109|HTR|1512|HELIOS TOTAL RETURN FD, INC|5.95
20110321|42327W206|HAV|749|HELIOS ADVANTAGE INCOME FD, IN|7.63
20110321|42327X204|HIH|72|HELIOS HIGH INCOME FD, INC|7.46
20110321|423276609|HLXC|50|HELIONETICS INC|.
20110321|42328A203|HSA|2299|HELIOS STRATEGIC INCOME FD, IN|5.29
20110321|42330P107|HLX|3339|HELIX ENERGY SOLUTIONS GROUP I|15.39
20110321|42331P106|HLXW|18148|Helix Wind, Corp. Common Stock|.
20110321|423325307|HLTOY|466|HELLENIC TELECOMM ORG ADS(RP1/|5.42
20110321|423401108|HLLXF|1000|HELLIX VENTURES INC|0.50
20110321|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |6.08
20110321|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|59.08
20110321|425883105|HNNMY|160|Hennes & Mauritz AB Unsponsore|6.53
20110321|426281101|JKHY|5008|HENRY JACK & ASSOCIATES INC|31.12
20110321|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |2.45
20110321|427096508|HTGC|2050|HERCULES TECHNOLOGY GROWTH CAP|10.75
20110321|42722X106|HFWA|135|HERITAGE FINL CORP|14.11
20110321|42724R107|HEOP|1534|HERITAGE OAKS BANCORP|3.61
20110321|42726X102|HBOS|1095|HERITAGE FINANCIAL GROUP|13.05
20110321|427398102|HRLY|1260|HERLEY INDUSTRIES INC|18.96
20110321|427825104|HT|3732|HERSHA HOSPITALITY TR CL-A|6.13
20110321|427866108|HSY|1785|THE HERSHEY COMPANY|53.87
20110321|42805E306|HSKA|812|HESKA CORPORATION COM|6.06
20110321|42805T105|HTZ|56740|HERTZ GLOBAL HOLDINGS INC COM |15.34
20110321|42809H107|HES|58385|HESS CORPORATION|79.59
20110321|428291108|HXL|1709|HEXCEL CORP (NEW)|17.79
20110321|42833L108|HGG|1986|HHGREGG, INC.|14.00
20110321|428397301|HSCOD|4106223|HI SCORE CORPORATION NEW COMMO|.
20110321|42840B101|HITK|727|HI-TECH PHARMACAL INC|19.67
20110321|42970V109|HPGS|800|HIGH PLAINS GAS INC COM STK|1.09
20110321|42983D104|ONE|1162|HIGHER ONE HOLDINGS, INC COM S|16.55
20110321|430893107|HBKA|4|HIGHLANDS BANKSHARES INC VA|2.50
20110321|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110321|43113X101|HPJ|300|HIGHPOWER INTERNATIONAL (DEL) |3.00
20110321|431284108|HIW|3|HIGHWOOD PROPERTIES INC|33.43
20110321|431284306|HIWPRB|45|HIGHWOODS PROP 8% SER-B PFR|25.54
20110321|431475102|HRC|1914|HILL-ROM HOLDINGS, INC.|35.96
20110321|431571108|HI|198|HILLENBRAND INC COM|21.63
20110321|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|29.01
20110321|432748101|HTH|749|HILLTOP HOLDINGS, INC|9.29
20110321|433406204|HINOY|139|HINO MOTORS LTD-ADR|46.84
20110321|433532108|TLAN|15000|HIRE INTERNATIONAL, INC. COMMO|.
20110321|433570108|HIRU|249234|HIRU CORPORATION COM STK (GA) |.
20110321|433578507|HIT|3047087|HITACHI LTD ADR (10COM)NEW|52.10
20110321|43358L101|HTCMY|6630|Hitachi Construction Machinery|48.61
20110321|43365Y104|HITT|44|HITTITE MICROWAVE CORP|57.29
20110321|434711107|HOKU|39688|HOKU CORP|1.90
20110321|434741203|HCMLY|49|Holcim Limited Unsponsored ADR|14.44
20110321|435758305|HOC|468|HOLLY CORPORATION|55.08
20110321|436233100|HOLL|227|HOLLYWOOD MEDIA CORP|1.65
20110321|436435200|HLCN|40|HOLOCO, INC. NEW|.
20110321|436440101|HOLX|8159|HOLOGIC INC|21.66
20110321|436913107|HMCBF|212|HOME CAPITAL GROUP INC|55.20
20110321|43713W107|HMIN|3865|HOME INNS & HOTELS MANAGEMENT,|39.86
20110321|437306103|HME|708|HOME PROPERTIES, INC|56.30
20110321|43731T102|HMRTY|280723|HOME RETAIL GROUP PLC SPONSORE|12.68
20110321|43741T100|HSCC|25500|HOMELAND SECURITY CORPORATION |0.03
20110321|438128308|HMC|157845|HONDA MOTOR CO ADR ONE (1) COM|39.42
20110321|438516106|HON|13511|HONEYWELL INTERNATIONAL INC|55.86
20110321|438581308|HNGKY|48|HONGKONG LAND HLDGS LTD ADR (H|33.75
20110321|439104100|HH|200|HOOPER HOLMES INC|0.69
20110321|439554106|HHILY|1230|HOPEWELL HWY INFRASTRUCTURE LT|6.55
20110321|439555301|HOWWY|293|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20110321|44040E109|HHWW|11855|HORIYOSHI WORLDWIDE INC|0.91
20110321|44044K101|HRZ|13787|HORIZON LINES, INC.|3.66
20110321|440452100|HRL|447|HORMEL FOODS CORPORATION|27.65
20110321|440543106|HOS|937|HORNBECK OFFSHORE SERVICES INC|29.68
20110321|440694305|ZINC|535|HORSEHEAD HLDG CORP COM STK (D|16.06
20110321|44106M102|HPT|559|HOSPITALITY PROPERTIES TST SBI|22.68
20110321|44106M409|HPTPRB|1469|HOSPITALITY PROPERTIES TR 8.87|25.80
20110321|44106M508|HPTPRC|13|Hospitality Pptys Tr Pfd Serie|24.15
20110321|441339108|HOTT|2721|HOT TOPIC INC|5.11
20110321|44183U100|HUSA|4200|HOUSTON AMERICAN ENERGY CORP|13.99
20110321|44244K109|HWCC|55|HOUSTON WIRE & CABLE COMPANY C|14.10
20110321|442487203|HOV|74483|HOVNANIAN ENTERPRISES INC|3.68
20110321|44330E108|HUIHY|155|Huabao International Holdings |69.61
20110321|443304100|HNP|1169|HUANENG PWR INTL ADR(40 ORD-N)|22.13
20110321|443320106|HUBG|100|HUB GROUP INC CL-A|34.33
20110321|443510201|HUBB|1305|HUBBELL INC CL-B|68.34
20110321|443628102|HBM|1049|HUDBAY MINERALS INC|16.10
20110321|443792106|HHGP|3080|HUDSON HIGHLAND GROUP INC|6.10
20110321|443793104|HDHL|10130|HUDSON HOLDING CORP|0.05
20110321|444172100|HUVL|953|HUDSON VY HLDG CORP|20.72
20110321|444486104|HUTC|97|HUGHES TELEMATICS INC COM STK |3.95
20110321|444717102|HGT|12908|HUGOTON ROYALTY TST UBI|22.83
20110321|444723100|HFGB|90000|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20110321|444859102|HUM|78|HUMANA INC|64.91
20110321|445621105|HGCO|4800|HUNT GLOBAL RESOURCES, INC. CO|3.20
20110321|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.64
20110321|448055103|HUSKF|296|HUSKY ENERGY INC|30.12
20110321|448407106|HTCH|2782|HUTCHINSON TECHNOLOGY INC|2.44
20110321|448415208|HUWHY|737|HUTCHISON WHAMPOA LTD ADR|54.39
20110321|448451104|HBPI|4000|HUTTIG BUILDING PRODS INC|1.01
20110321|44860P101|HYII|15926|Hybred International Inc Commo|.
20110321|448876102|HYEG|4060|HYDROGEN ENGINE CENTER, INC.|0.08
20110321|448883207|HYGS|305|HYDROGENICS CORP NEW COM SHS (|4.54
20110321|448947408|IDTC|88|IDT CORP COM STK|23.78
20110321|448947507|IDT|841|IDT CORP COM STK CLASS B NEW|23.69
20110321|448954107|HDY|235273|HYPERDYNAMICS CORP|5.61
20110321|44913M105|HYC|4683|HYPERCOM CORP|11.06
20110321|44914Y207|HYPF|7662|HYPOWER FUEL INC NEW|0.03
20110321|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.22
20110321|44925C103|ICFI|658|ICF INTERNATIONAL, INC.|21.80
20110321|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.04
20110321|44934S107|ICAD|1881|ICAD INC|1.05
20110321|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110321|44949K107|IEHC|41|IEH CORP|4.11
20110321|44949L105|IEC|1000|IEC ELECTRONICS CORP|8.34
20110321|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110321|44951D108|BIN|1349|IESI-BFC Ltd Common Shares|23.78
20110321|449594100|IGSM|1247282|IGSM GROUP, INC. COMMON STOCK |.
20110321|44969G101|ICBU|2069|IMD COMPANIES INC COM STK|0.07
20110321|449725100|IMIT|1415|I.M.T.INC|.
20110321|44977W106|PPR|5585|ING PRIME RATE TST SBI|6.08
20110321|44980X109|IPGP|302|IPG PHOTONICS CORPORATION COM |51.29
20110321|449810100|IRR|1056|ING RISK MANAGED NATURAL RESOU|16.12
20110321|44984A105|IPCM|75|IPC THE HOSPITALIST COMPANY, I|43.90
20110321|45031U101|SFI|2926|ISTAR FINANCIAL INC|9.00
20110321|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|20.83
20110321|45031U507|SFIPRE|541|ISTAR FINANCIAL INC 7.875% PFD|20.40
20110321|45031U804|SFIPRI|14|ISTAR FINL INC PFD SER I|20.15
20110321|45031X204|ISTA|450|ISTA PHARMACEUTICALS INC COM N|8.45
20110321|45068B109|ESI|1408|ITT EDUCATIONAL SERVICES INC|67.74
20110321|45070P104|IVTW|450|IVT SOFTWARE INC. COMMON STOCK|0.15
20110321|45070W109|IVD|1044|IVAX DIAGNOSTICS INC|1.15
20110321|45071R109|XXIA|1564|IXIA|14.81
20110321|450737101|IBDRY|66|IBERDROLA SA DPON ADR (SPAIN) |32.95
20110321|45074F102|IRVDY|272|IBERDROLA RENOVALES, S.A.|21.25
20110321|45082X103|SNF|977|THE IBERO-AMERICA FUND, INC|6.77
20110321|450828108|IBKC|5418|IBERIABANK CORPORATION|56.40
20110321|450913108|IAG|26115|IAMGOLD CORP|21.18
20110321|450936109|IAPLY|660|ICAP PLC SPONSORED ADR (UK)|16.27
20110321|45103T107|ICLR|519|ICON PLC ADS|20.43
20110321|451033104|IBIO|24677|IBIO, INC. COMMON STOCK|3.60
20110321|451034201|IWEB|217746|ICEWEB INC NEW|0.25
20110321|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|44.74
20110321|45107N106|BVTEF|12000|ICONIC MINERALS LTD ORDINARY S|0.20
20110321|451107106|IDA|1416|IDACORP INC (HOLDING CO)|36.85
20110321|451600209|IFSL|3165|IDEAL FINANCIAL SOLUTIONS, INC|0.17
20110321|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|27.52
20110321|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|2.80
20110321|45167R104|IEX|3187|IDEX CORPORATION|41.66
20110321|45168D104|IDXX|2954|IDEXX LABORATORIES CORP|75.76
20110321|45168L106|IDLM|1606|IDLE MEDIA INC|0.20
20110321|45173E105|IKAN|12800|IKANOS COMMUNICATIONS, INC.|1.13
20110321|452308109|ITW|71|ILLINOIS TOOL WORKS|54.00
20110321|452327109|ILMN|42|ILLUMINA INC.|62.11
20110321|45245A107|IMN|5029|IMATION CORPORATION|10.45
20110321|45245E109|IMAX|10581|IMAX CORPORATION|26.20
20110321|45248V108|IMGM|1479|IMAGIN MOLECULAR CORP|0.02
20110321|452521107|IMMR|75|IMMERSION CORP|6.63
20110321|452526106|BLUD|1050|IMMUCOR INC|18.76
20110321|45253H101|IMGN|19960|IMMUNOGEN INC|8.50
20110321|452536105|IMUC|11933|ImmunoCellular Therapeutics, L|2.20
20110321|45254P409|IMPHO|200|IMPAC MORTGAGE HOLDINGS, INC. |0.51
20110321|45254P508|IMH|800|IMPAC MTG HLDGS INC COM STK NE|2.75
20110321|452553308|IMPUY|1305|IMPALA PLATINUM HLDGS LTD SPON|27.10
20110321|45256B101|IPXL|3549|IMPAX LABORATORIES INC COM (DE|23.74
20110321|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|10.35
20110321|452892102|IPMLF|62900|IMPERIAL METALS CORP -NEW|19.13
20110321|452907108|IMMU|20637|IMMUNOMEDICS INC|3.40
20110321|453038408|IMO|50062|IMPERIAL OIL LTD|50.71
20110321|453096208|IPSU|1566|IMPERIAL SUGAR COMPANY-NEW|11.22
20110321|453142101|ITYBY|63426|IMPERIAL TOBACCO GRP ADS(RP 2 |61.82
20110321|45322N105|IMRS|7700|IMRIS INC COMMON SHARES (CANAD|7.35
20110321|453228108|IMDC|2860|IN MEDIA CORPORATION COM STK|0.17
20110321|45326M202|IDGI|10560|Inca Designs, Inc. New Common |.
20110321|45326Y107|ICPVY|198|Incitec Pivot Ltd Unsponsored |4.22
20110321|45336E109|SAAS|842|INCONTACT INC COM STK (DE)|3.09
20110321|45337C102|INCY|47801|INCYTE CORPORATION|14.29
20110321|45338K103|ICNN|2748|INCOMING, INC COMMON STOCK CLA|0.30
20110321|453836108|INDB|595|INDEPENDENT BANK CORP (MASS)|26.36
20110321|45408V203|IPB|49|INDEX PLUS TR CERTIFICATES SER|22.75
20110321|45409B107|QAI|6015|IQ HEDGE MULTI-STRATEGY COMPOS|27.01
20110321|45409B206|MCRO|463|IQ HEDGE GLOBAL MACRO ETF|26.99
20110321|45409B602|CPI|100|IQ REAL RETURN ETF|25.39
20110321|45409B768|SKOR|8476|IQ SOUTH KOREA SMALL CAP ETF|28.39
20110321|45409B800|MNA|340|IQ MERGER ARBITRAGE ETF|25.46
20110321|45409B867|CNDA|487|INDEXIQ ETF TR IQ CANADA SMALL|33.28
20110321|45409B883|GRES|287|INDEXIQ ETF TR IQ GLOBAL RESOU|31.59
20110321|45579R106|ISMAY|191|Indra Sistemas Sa Fgn Ord Unsp|9.50
20110321|455791202|IULTY|5841|INDUSTREA LTD ADR SPONSORED (A|26.76
20110321|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|14.89
20110321|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|3.68
20110321|456261304|IDSM|1086|INDUSTRIAL MINERALS INC NEW|0.07
20110321|456314103|IDSA|3782|INDUSTRIAL SVCS AMER INC (FL) |10.18
20110321|456615103|NRGY|4707|INERGY L.P.|38.75
20110321|45662N103|IFNNY|886|INFINEON TECH AG ADS(REP1 ORD)|9.70
20110321|45663L403|IFNY|347|INFINITY ENERGY RESOURCES, INC|2.68
20110321|45665G303|INFI|60|INFINITY PHARMACEUTICALS INC C|5.44
20110321|45665Q103|IPCC|1001|INFINITY PROPERTY & CASUALTY C|55.15
20110321|456664309|INOW|5892|INFONOW CORP|0.03
20110321|45667G103|INFN|7331|INFINERA CORPORATION COMMON ST|7.60
20110321|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110321|45669R503|IACH|6|INFORMATION ARCHITECTS CORP NE|.
20110321|45672B107|IFPJY|215|INFORMA PLC UNSPONSORED AMERIC|13.01
20110321|45675Y104|III|9362|INFORMATION SERVICES GROUP INC|2.15
20110321|45676R108|IOSA|59792|INFORMATION SYSTEMS ASSOCIATES|0.12
20110321|45677V108|ISHM|7705|INFOSEARCH MEDIA, INC|0.03
20110321|456788108|INFY|796|INFOSYS TECHNOLOGIES LTD ADS|64.55
20110321|456837103|ING|21816|ING GROEP NV ADS (BEAR DEP RCT|12.23
20110321|456837301|INZ|2024|ING GROEP NV PERPETUAL DEBT SE|23.48
20110321|456837400|ISP|330|ING GROEP NV PERPETUAL DEBT SE|21.59
20110321|456837509|ISG|1345|ING GROEP, N.V. PERPETUAL DENT|21.30
20110321|456837707|IDG|456|ING GROEP NV PRED CTF 7.3750% |23.90
20110321|456837806|IGK|919|ING GROEP NV PERPETUAL HYBRID |25.32
20110321|45684Q100|IID|192|ING INTERNATIONAL HIGH DIVIDEN|11.58
20110321|45684W107|INGIY|1745|Ingenico S.A. Unsponsored ADR |7.17
20110321|45685B201|IFRS|34294|INFRARED SYS INTL COM STK (NV)|.
20110321|45685T103|IFXY|40319|INFRAX SYS INC COM STK (NV)|.
20110321|45685U100|IDE|8391|ING INFRASTRUCTURE, INDUSTRIAL|20.23
20110321|45685V207|IDVC|1193|INFRASTRUCTURE DEVS CORP (NV) |0.30
20110321|457030104|IMKTA|910|INGLES MARKETS INC CL-A|18.57
20110321|457153104|IM|7729|INGRAM MICRO INC.CL-A|19.83
20110321|45719T103|INHX|7077|INHIBITEX INC|2.83
20110321|45727E106|INKS|28|INKSURE TECHNOLOGIES INC|0.04
20110321|457647105|INVX|29075|INNOVEX INC|0.03
20110321|45765U103|NSIT|582|INSIGHT ENTERPRISES INC|16.39
20110321|457669307|INSMD|3|INSMED INC-NEW|4.69
20110321|45769N105|ISSC|132|INNOVATIVE SLTS & SUPPORT INC |5.69
20110321|45772J109|IRMGF|1660|INSPIRATION MINING CORP|0.30
20110321|45773S108|INCT|11450|INNOCENT, INC. COMMON STOCK (N|0.41
20110321|45774N108|IPHS|1281|INNOPHOS HOLDINGS, INC COM STK|39.67
20110321|45774W108|IIIN|1594|INSTEEL INDUSTRIES INC|12.96
20110321|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.06
20110321|45776L209|INVA|12559|INOVA TECHNOLOGY INC COM STK N|0.06
20110321|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.15
20110321|45776R107|IBGH|9400|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110321|45776Y102|INOL|10837057|INOLIFE TECH INC COM STK (NY) |.
20110321|45777T102|INV|1579|INNOVARO INC ,COM STK|2.08
20110321|45778Q107|NSP|1126|INSPERITY INC|27.40
20110321|45779L107|IFMI|869|INSTITUTIONAL FINL MKTS INC CO|4.36
20110321|45784P101|PODD|560|INSULET CORP COM STK (DE)|18.28
20110321|457874105|IAUGY|200|Insurance Australia Group Ltd |16.72
20110321|45790H101|IPXHY|190|INPEX CORPORATION UNSPONSORED |71.49
20110321|457985208|IART|601|INTEGRA LIFESCIENCES HLDGS CP |46.57
20110321|45809K202|INSW|979|INSWEB CORPORATION|6.61
20110321|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.66
20110321|45811E301|IESC|1181|INTEGRATED ELECTRICAL SERVICES|3.71
20110321|45812P107|ISSI|3457|INTEGRATED SILICON SOLUTN INC |8.92
20110321|45814P105|IBNK|16188|INTEGRA BANK CORP|0.27
20110321|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110321|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110321|45822W100|ILNS|814278|INTELLECT NEUROSCIENCES INC CO|.
20110321|45823U103|IXMD|81256|INTELIMAX MEDIA INC COMMON STO|0.30
20110321|458334109|IPAR|478|INTER PARFUMS INC|17.86
20110321|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110321|45841N107|IBKR|2360|INTERACTIVE BROKERS GROUP, IN |15.78
20110321|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.55
20110321|45857P301|IHG|452|INTERCONTINENTAL HOTELS GROUP |20.73
20110321|458665106|IFSIA|194|INTERFACE INC CL-A|16.76
20110321|45867G101|IDCC|147|INTERDIGITAL|42.01
20110321|458742103|ILNTQ|102989|INTERLIANT INC|.
20110321|458743101|IBI|346|INTERLINE BRANDS, INC.|19.89
20110321|458786100|IN|100|INTERMEC, INC.|10.36
20110321|45884X103|ITMN|5180|INTERMUNE INC|45.05
20110321|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.11
20110321|459044103|IBOC|99|INTL BANCSHARES CORP (TX)|17.93
20110321|459200101|IBM|388|INTL BUSINESS MACHINES CORP|155.89
20110321|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110321|45928H106|ICO|4654|INTERNATIONAL COAL GROUP INC|10.00
20110321|45945G107|IEXCF|9210|INT'L ENEXCO LTD (F)|0.32
20110321|45985Y109|IMAI|13363|INTERNATIONAL MERCHANT ADVISOR|.
20110321|459902102|IGT|1439|INTL GAME TECHNOLOGY|15.92
20110321|459970109|IMLMF|9000|International Millennium Mng C|0.19
20110321|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110321|460146103|IP|200|INTERNATIONAL PAPER CO|26.87
20110321|46018M104|IPRPY|751|INTERNATIONAL PWR ADS(10 ORD) |50.83
20110321|460254105|IRF|208|INTL RECTIFIER CORP|31.12
20110321|460328107|ISLV|32|INTERNATIONAL SILVER, INC. COM|0.65
20110321|460335201|ISCA|1356|INTL SPEEDWAY CORP CL-A|29.03
20110321|46049W105|ITME|9|INTL TME RESOURCES INC (F)|0.31
20110321|46050R102|THM|6743|INTERNATIONAL TOWER HILL MINES|8.77
20110321|46059C205|ICGE|414|INTERNET CAPITAL GROUP INC NEW|12.33
20110321|46059T109|IIJI|785|INTERNET INITIATIVE JPN INC AD|7.30
20110321|460615107|IPLY|306|INTERPLAY ENTERTAINMENT CORP|0.07
20110321|46069S109|ISIL|2277|INTERSIL CORP CL-A|11.59
20110321|460690100|IPG|6978|INTERPUBLIC GROUP COS INC|11.92
20110321|460927106|IBCA|1613|INTERVEST BANCSHARES CORP CLA |2.50
20110321|460933104|ITWG|900|INTERNATIONAL WIRE GROUP INC|17.65
20110321|460951106|IOC|3664|INTEROIL CORP (F)|77.71
20110321|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110321|461070864|IPLPRCCL|100|INTERSTATE PWR & LIGHT CO PFD |25.13
20110321|46113M108|IILG|1244|INTERVAL LEISURE GROUP INC (DE|14.79
20110321|461147100|INTT|1821|INTEST CORPORATION|3.39
20110321|461148108|IVAC|2120|INTEVAC INC|11.60
20110321|46116V105|INTL|8735|INTL FCSTONE INC COM|24.37
20110321|46118H104|IL|507|INTRALINKS HOLDINGS INC COM ST|26.34
20110321|46120E602|ISRG|75|INTUITIVE SURGICAL INC|316.90
20110321|461202103|INTU|1977|INTUIT INC|49.92
20110321|461203101|IVC|3782|INVACARE CORP|29.98
20110321|46121E205|INTZ|360|INTRUSION INC NEW|0.41
20110321|46121Y102|IPI|231|INTREPID POTASH, INC|33.52
20110321|461212102|SNAK|290|INVENTURE FOODS INC COM STK (D|3.79
20110321|46130L109|IIC|502|INVESCO CALIF INSURED MUNI INC|12.54
20110321|46130W105|ICS|172|INVESCO INSURED CALIF MUNI SEC|12.32
20110321|46130Y101|IMC|5481|INVESCO INSURED MUNI BD TR COM|13.35
20110321|46131B100|IVR|883|INVESCO MORTGAGE CAPITAL INC C|22.16
20110321|46131H107|VVR|300|INVESCO VAN KAMPEN SR INCOME T|5.03
20110321|46131J103|VKQ|2010|INVESCO VAN KAMPEN|12.65
20110321|46131K100|VOQ|1300|INVESCO VAN KAMPEN OHIO QUALIT|13.68
20110321|46131L108|VIM|183|INVESCO VAN KAMP TR-INSD MUNIC|11.78
20110321|46131M106|VGM|3738|INVESCO VAN KAMPEN TR INVT|13.06
20110321|46131R105|VTJ|75|INVESCO VAN KAMPEN TR INVT|14.58
20110321|46131T101|VTN|1429|INVESCO VAN KAMPEN TR INVT|13.44
20110321|46132C107|VMO|300|INVESCO VAN KAMPEN|12.75
20110321|46132E103|VKI|400|INVESCO VAN KAMPEN ADVANTAGE M|11.10
20110321|46132H106|VCV|279|INVESCO VAN KP (CA)VAL MUNI IN|11.07
20110321|46132L107|VBF|1206|INVESCO VAN KAMPEN|18.05
20110321|46132P108|IIM|8103|INVESCO INSURED MUNI INCM TR C|13.90
20110321|46132R104|VTA|4771|INVESCO VAN KAMPEN DYNAMIC CRE|12.91
20110321|46132W103|IMT|1097|INVESCO INSURED MUNI TR COM SH|12.97
20110321|46132X101|OIA|949|INVESCO MUNI INCM OPPORT TRUST|5.98
20110321|46133A100|OIB|2693|INVESCO MUNI INCM OPPORT TRUST|6.50
20110321|46133C106|OIC|568|INVESCO MUNI INCM OPPORT TRUST|7.10
20110321|46133H105|IQT|1103|INVESCO QUALITY MUNI INVESTMEN|11.96
20110321|46133J101|IQM|7694|INVESCO QUALITY MUNI|12.70
20110321|46145A106|IVSBY|74|Investor AB Unsponsored ADR re|11.41
20110321|46146P102|ISBC|2734|INVESTORS BANCORP INC|14.48
20110321|461730103|IRET|800|INVESTORS REAL ESTATE TR SBI|9.05
20110321|461730202|IRETP|717|INVESTORS REAL ESTATE TR PFD S|25.66
20110321|46184H103|IVFZ|400|INVICTUS FINL INC COM STK (CO)|.
20110321|462044108|IO|806|ION GEOPHYSICAL CORPORATION|12.03
20110321|46261R107|IPT|101|IPARTY CORP|0.26
20110321|46261V108|IPAS|1168|IPASS INC|1.55
20110321|46262V107|IWDM|7840|IOWorldMedia, Incorporated Com|0.29
20110321|46267Q103|IRE|3891|GOVERNOR-BK OF IRELND ADS(4ORD|1.98
20110321|46269C102|IRDM|11274|IRIDIUM COMM INC COM STK (NY) |8.14
20110321|46269C110|IRDMW|2775|IRIDIUM COMM INC WTS EXP 02/14|2.41
20110321|462726100|IRBT|90|IROBOT CORPORATION|29.11
20110321|462846106|IRM|1205|IRON MOUNTAIN INC DELAWARE|28.69
20110321|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.24
20110321|46333X108|IRWD|4100|IRONWOOD PHARMACEUTICALS INC C|13.57
20110321|463664607|IRSN|666786|IRVINE SENSORS CORP|0.18
20110321|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|36.60
20110321|464285105|IAU|224312|ISHARES GOLD TRUST|13.86
20110321|464286103|EWA|24772|ISHARES MSCI AUSTRALIA IDX FD |24.40
20110321|464286202|EWO|196|ISHARES MSCI AUSTRIA INVESTABL|22.43
20110321|464286400|EWZ|8801|ISHARES MSCI BRAZIL|73.30
20110321|464286509|EWC|86|ISHARES MSCI CANADA INDEX FD|32.48
20110321|464286582|SCJ|32279|ISHARES MSCI JAPAN SMALL CAP I|44.28
20110321|464286608|EZU|289956|ISHARES MSCI EMU INDEX FUND|36.90
20110321|464286624|THD|100|ISHARES MSCI THAILAND INVESTAB|62.61
20110321|464286640|ECH|212|ISHARES INC MCSI CHILE INDEX F|65.74
20110321|464286657|BKF|1874|ISHARES INC MCSI BRIC INDEX FD|46.94
20110321|464286673|EWS|8343|ISHS MSCI SINGAPRE(FREE)IDX FD|12.68
20110321|464286681|EUSA|337|ISHARES MSCI USA INDEX FD|27.29
20110321|464286699|EWU|9299|ISHS MSCI UTD KINGDOM IDX FD|17.45
20110321|464286707|EWQ|68126|ISHARES MSCI FRANCE INDEX FD|25.59
20110321|464286715|TUR|1139|ISHARES MSCI TURKEY INVESTABLE|61.10
20110321|464286731|EWT|1840|ISHARES MSCI TAIWAN INDEX FUND|14.28
20110321|464286749|EWL|119|ISHARES MSCI SWITZERLND IDX FD|24.49
20110321|464286756|EWD|3148|ISHARES MSCI SWEDEN INDEX FD|31.05
20110321|464286764|EWP|377|ISHARES MSCI SPAIN INDEX FD|41.06
20110321|464286772|EWY|14702|ISHS MSCI SOUTH KOREA IDX FD|58.96
20110321|464286806|EWG|17968|ISHARES MSCI GERMANY INDEX FD |24.38
20110321|464286822|EWW|133311|ISHARES MSCI MEXICO INVESTABLE|58.58
20110321|464286830|EWM|3087|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20110321|464286848|EWJ|97526|ISHARES MSCI JAPAN INDEX FUND |10.41
20110321|464286855|EWI|247653|ISHARES MSCI ITALY INDEX FD|17.95
20110321|464286871|EWH|3509452|ISHARES MSCI HONG KONG IDX FD |17.87
20110321|464287101|OEF|97469|ISHARES S&P 100 INDEX FD|57.58
20110321|464287119|JKE|91|ISHARE MORNINGSTAR LARGE GROWT|65.06
20110321|464287127|JKD|203|ISHARES MORNINGSTAR LARGE CORE|72.02
20110321|464287135|NY|59|ISHARES NYSE 100 INDEX FUND|61.66
20110321|464287150|ISI|140|ISHARES S&P 1500 INDEX FD|58.49
20110321|464287176|TIP|2900|ISHARES BARCLAYS TREAS INFLATI|110.23
20110321|464287184|FXI|787573|ISHARES FTSE CHINA 25 INDEX FU|41.66
20110321|464287192|IYT|1625|ISHARES DOW JONES TRANSP AVG I|91.69
20110321|464287200|IVV|29859|ISHARES S&P 500 INDEX FUND|128.78
20110321|464287234|EEM|140409|ISHARES MSCI EMERGING MARKETS |45.21
20110321|464287275|IXP|14391|ISHARES S&P GLOBAL TELECOMMUNI|58.55
20110321|464287291|IXN|5337|ISHARES S&P GLOBAL INFORMATION|60.10
20110321|464287325|IXJ|98|ISHARES S&P GLOBAL HEALTHCARE |52.33
20110321|464287382|ITF|334|ISHARES S&P TOPIX/150 INDEX FU|45.19
20110321|464287390|ILF|126|ISHARES S&P LATIN AMERICA 40 I|50.46
20110321|464287408|IVE|10798|ISHARES S&P 500 VALUE INDEX FU|61.77
20110321|464287432|TLT|656|ISHARES BARCLAYS 20+ YEAR TREA|93.45
20110321|464287457|SHY|31405|ISHARES BARCLAYS 1-3 YEAR TREA|84.04
20110321|464287465|EFA|46772|ISHARES TR MSCI EAFE INDEX FD |57.90
20110321|464287499|IWR|4510|ISHARES RUSSELL MIDCAP INDEX F|104.54
20110321|464287507|IJH|7619|ISHARES S&P MIDCAP400 INDEX|94.23
20110321|464287523|SOXX|7835|ISHARES PHLX SOX SEMICONDUCTOR|56.76
20110321|464287531|IGN|334|S&P NORTH AMERICAN TECHNOLOGY-|34.11
20110321|464287572|IOO|1602|ISHARES S&P GLOBL 100 INDEX FD|63.10
20110321|464287614|IWF|28900|ISHARES RUSSELL 1000 GR IND|58.02
20110321|464287622|IWB|10409|ISHARES RUSSELL 1000 INDEX FD |71.36
20110321|464287648|IWO|7438|ISHARES RUSSELL 2000 GWT IDX F|89.07
20110321|464287655|IWM|4831403|ISHARES RUSSELL 2000 INDEX|79.46
20110321|464287713|IYZ|25519|ISHARES DJ US TELECOM INDEX|22.94
20110321|464287739|IYR|708466|ISHARES DJ US REAL EST IDX FD |58.29
20110321|464287754|IYJ|298|ISHARES DJ US INDL SECT IDX FD|68.05
20110321|464287762|IYH|70|ISHARES DJ US HLTHCR SECT IDX |67.04
20110321|464287770|IYG|6312|ISHARES DJ US FINL SVCS IDX FD|58.29
20110321|464287804|IJR|60890|ISHARES S&P SM CAP 600 INDEX|69.62
20110321|464287838|IYM|595|ISHARS DJ US BASICMAT SECT IDX|77.36
20110321|464287846|IYY|543|ISHARES TR DOW JONES U.S. INDE|64.75
20110321|464287861|IEV|9190|ISHARES S&P EUROPE 350 INDEX|40.27
20110321|464287879|IJS|5498|ISHARES S&P SMALLCAP 600 VALUE|72.48
20110321|464287887|IJT|5231|ISHARES S&P SMALL CAP 600 GROW|74.29
20110321|464288117|IGOV|616|ISHARES S&P/CITIGROUP INTERNAT|105.95
20110321|464288125|ISHG|240|ISHARES S&P/CITIGROUP 1-3 YEAR|108.05
20110321|464288158|SUB|1407|ISHARES TR|105.12
20110321|464288166|AGZ|6337|ISHARES LEHMAN AGENCY BOND FUN|109.84
20110321|464288174|WOOD|30590|ISHARES S&P GLOBAL TIMBER & FO|47.55
20110321|464288216|EMIF|31806|ISHARES S&P EMERGING MARKETS I|33.55
20110321|464288224|ICLN|1403|ISHARES S&P GLOBAL CLEAN ENERG|17.55
20110321|464288240|ACWX|11769|ISHARES MSCI ACWI EX US INDEX |43.56
20110321|464288265|TOK|9570|ISHARES MSCI KOKUSAI INDEX FD |41.05
20110321|464288323|NYF|1247|ISHARES S&P AMT-FREE MUNI BOND|103.28
20110321|464288372|IGF|791|ISHARES S&P GLOBAL INFRASTRUCT|35.63
20110321|464288414|MUB|4365|ISHARES S&P NATL AMT-FREE MUNI|100.24
20110321|464288422|WPS|903|ISHRS S&P DEVELOPED EX-US PPTY|33.42
20110321|464288448|IDV|24256|ISHARES DOW JONES INTERNATIONA|34.48
20110321|464288455|IFNA|27|ISHRS FTSE EPRA/NAREIT NORTH A|41.52
20110321|464288463|IFAS|507|ISHRS FTSE EPRA/NAREIT ASIA IN|29.79
20110321|464288471|IFEU|919|ISHRS FTSE EPRA/NAREIT EUROPE |31.99
20110321|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|38.05
20110321|464288521|FTY|1453|ISHARES TR FTSE NAREIT R/EST 5|35.22
20110321|464288588|MBB|106403|ISHARES BARCLAYS MBS BOND FD|105.82
20110321|464288604|JKK|248|ISHARES MORNINGSTAR SMALL GROW|86.53
20110321|464288612|GVI|58|ISHARES BARCLAYS INTERMED GOVT|108.57
20110321|464288620|CFT|27078|ISHARES BARCLAYS CR BD FD|105.24
20110321|464288646|CSJ|404331|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20110321|464288653|TLH|1410|ISHARES BARCLAYS 10-20 YR TREA|113.50
20110321|464288661|IEI|3644|ISHARES BARCLAYS 3-7 YR TREAS |115.62
20110321|464288687|PFF|9069|ISHARES S&P U.S. PREFERRED STK|39.34
20110321|464288703|JKL|26|ISHARES MORNINGSTAR SMALL VALU|84.16
20110321|464288711|JXI|703|ISHARES S&P GLOBAL UTILITIES S|44.67
20110321|464288729|EXI|6645|ISHARES S&P GLOBAL INDUSTRIALS|55.15
20110321|464288745|RXI|5554|ISHARES S&P GLOBAL CONSUMER DI|52.65
20110321|464288752|ITB|6954|ISHARES TR DOW JONES US HOME C|13.19
20110321|464288786|IAK|442|ISHARES TR DOW JONES US INS IN|31.37
20110321|464288794|IAI|129|ISHARES TR DOW JONES US BROKER|29.04
20110321|464288802|KLD|927|ISHARES MSCI USA ESG SELECT SO|55.51
20110321|464288844|IEZ|677|ISHARES TR DOW JONES US OIL EQ|63.06
20110321|464288851|IEO|43349|ISHARES TR DOWN JONES US OIL &|70.20
20110321|464289123|ENZL|32902|ISHARES MSCI NEW ZEALAND INVES|27.55
20110321|464289172|EMFN|20|ISHARS MSCI EMERGING MKTS FINA|27.37
20110321|464289198|EMMT|662|ISHARES MSCI EMERGING MKTS MAT|26.60
20110321|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|31.15
20110321|464289214|FEFN|2000|ISHARES MSCI FAR EAST FINANCIA|24.17
20110321|464289271|MUAF|206|ISHARES TR 2017 S&P AMT-FREE M|51.55
20110321|464289339|MUAD|71|ISHARES TR 2015 S&P AMT-FREE M|51.45
20110321|464289362|MUAC|900|ISHARES TR 2014 S&P AMT-FREE M|50.78
20110321|464289412|MUAA|4527|ISHARES TR 2012 S&P AMT-FREE M|50.89
20110321|464289420|IWX|7925|ISHARES TR RUSSELL 200 VALUE I|28.73
20110321|464289438|IWY|78868|ISHARES TR RUSSELL 200 GROWTH |30.20
20110321|464289446|IWL|13732|ISHARES TR RUSSELL 200 INDEX F|29.42
20110321|464289479|GLJ|37511|ISHARES TR 10+ GOV/CR BD FD|52.32
20110321|464289511|CLY|427|ISHARES TR 10+ YR CR BD FD|52.93
20110321|464289529|INDY|400|ISHARES S&P INDIA NIFTY 50 IND|27.27
20110321|464289560|AXTE|13|ISHARES TR MSCI ACWI EX US TEL|57.65
20110321|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|57.13
20110321|464289594|AXEN|153|ISHARES TR MSCI ACWI EX US ENE|65.95
20110321|464289602|TZL|470|ISHARES S&P TARGET DATE 2030 I|33.91
20110321|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|61.81
20110321|464289701|TZO|254|ISHARES S&P TARGET DATE 2035 I|33.93
20110321|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|34.31
20110321|464289842|EPU|396|ISHARES MSCI ALL PERU CAPPED I|43.88
20110321|464289859|AOA|6945|ISHARES S&P AGGRESSIVE ALLOCAT|34.70
20110321|464289867|AOR|2704|ISHARES S&P GROWTH ALLOCATION |31.93
20110321|464289875|AOM|9614|ISHARES S&P MODERATE ALLOCATIO|30.24
20110321|464289883|AOK|826|ISHARES S&P CONSERVATIVE ALLOC|29.06
20110321|46429B309|EIDO|62755|ISHARES MSCI INDONESIA INVESTA|27.85
20110321|46429B408|EPHE|3906|ISHARES MSCI PHILIPPINES INVES|22.15
20110321|46429B606|EPOL|624|ISHARES MSCI POLAND INVESTABLE|34.69
20110321|46429B705|ERUS|67|ISHARES MSCI RUSSIA CAPPED IND|29.35
20110321|46429B747|STIP|1837|ISHARES BARCLAYS 0-5 YEAR TIPS|102.74
20110321|464330109|ISIS|3238|ISIS PHARMACEUTICALS|8.63
20110321|464592104|ISLE|1344|ISLE OF CAPRI CASINOS INC|9.02
20110321|46489V104|ISR|500|ISORAY INC|1.02
20110321|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|40.06
20110321|465562106|ITUB|24267|ITAU UNIBANCO BANCO HLDGS S.A.|21.73
20110321|465635100|ITKH|1588|Iteknik Holding Corporation Co|.
20110321|46564Q103|ITMUQ|5700|ITEMUS INC|.
20110321|46564T107|ITI|135|ITERIS, INC.|1.47
20110321|465717106|ITOCY|93|ITOCHU CORP-ADR-|19.70
20110321|465733103|ITNS|2000|ITONIS, INC. COM STK|.
20110321|46574A205|IKTO|38814|ITOKK, INC. COMMON STOCK|.
20110321|465741106|ITRI|3708|ITRON INC|51.29
20110321|46579N103|IVN|199|IVANHOE MINES LTD|25.94
20110321|465790103|IVAN|317960|IVANHOE ENERGY INC|2.95
20110321|466090107|JASO|13370|JA SOLAR HOLDINGS CO., LTD. AD|6.57
20110321|46611B109|JBII|1728|JBI, INC. NEW COMMON STOCK|0.83
20110321|466110103|JBSAY|513|JBS S A Sponsored ADR (Brazil)|7.38
20110321|46614T107|JFC|263|JF CHINA REGION FUND INC|14.44
20110321|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|45.46
20110321|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|22.72
20110321|46625H100|JPM|526|JPMORGAN CHASE & CO COM STK|45.74
20110321|46625H365|AMJ|184422|JPMORGAN CHASE & CO ALERIAN ML|36.68
20110321|46625H621|JPMPRI|2205|JPMORGAN CHASE & CO DEP SHS RE|27.69
20110321|46625H761|JFT|135|JPMORGAN CHASE & CO ETN LKD TO|32.83
20110321|46626D108|NILSY|1225|JSC MMC NORILSK NI;ADR EACH RE|25.00
20110321|46626E205|JCOM|36216|J2 GLOBAL COMMUN INC|28.56
20110321|46626V207|JPMPRK|456|JP MORGAN CHASE CAP XI SER K|24.79
20110321|466294105|RSHYY|12216|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110321|46633D109|JSGRY|16900|JS Group Corp Unsponsored ADR |47.72
20110321|46634E114|JPMWS|1300|JPMORGAN CHASE & CO WTS EXP 10|16.36
20110321|46634X823|DSXJ|160|JPMORGAN CHASE & CO DOUBLE SHT|52.50
20110321|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.85
20110321|468202106|JTX|20603|JACKSON HEWITT TAX SERVICE|0.90
20110321|46924R106|JXSB|17|JACKSONVILLE BANCORP INC COM S|12.25
20110321|469814107|JEC|208|JACOBS ENGINEERING GROUP INC|48.66
20110321|469871206|JADA|3619|JADE ART GROUP INC. NEW COMMON|0.08
20110321|47009M103|JAG|83034|JAGUAR MINING INC|5.06
20110321|47012E106|JAKK|760|JAKKS PACIFIC INC|18.25
20110321|47023A101|JMBA|667|JAMBA, INC. COM STK|2.03
20110321|47102X105|JNS|1703|JANUS CAPITAL GROUP INC.|11.88
20110321|471026104|JANI|4691|JANUS RESOURCES, INC. COMMON S|0.63
20110321|471057109|JEQ|116|JAPAN EQUITY FUND INC (THE)|6.03
20110321|47109U104|JOF|10651|JAPAN SMALLER CAPITALIZATION F|8.70
20110321|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.12
20110321|471100206|JPSWY|1023|JAPAN STL WKS LTD ADR|73.21
20110321|47116H104|JSMN|2762|JASMINE LTD|.
20110321|47189N103|JCOF|1586|JAVALUTION COFFEE CO COM STK (|0.06
20110321|47189R104|JAVOQ|3421|JAVO BEVERAGE COMPANY INC|.
20110321|471892208|JCO|9535|JETS CONTRANIAN OPPORTUNITIES |40.67
20110321|472100106|JYHW|4500|Jayhawk Energy, Inc. Common St|0.14
20110321|472147107|JAZZ|1594|JAZZ PHARMACEUTICALS INC COM S|29.21
20110321|47231X109|JEDM|78710|Jedi Mind, Inc. Common Stock|0.01
20110321|472319102|JEF|11594|JEFFERIES GROUP INC(NEW)|24.06
20110321|472375104|JFBI|98|JEFFERSON BANCSHARES INC|3.75
20110321|476493101|JRONY|350|Jeronimo Martins SGPS SA Unspo|30.82
20110321|477143101|JBLU|345|JETBLUE AIRWAYS CORPORATION|5.68
20110321|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|121.02
20110321|47758P307|JAS|716|JO-ANN STORES INC|61.01
20110321|47759G108|JNGW|2100|Jingwei International Limited |3.04
20110321|47759T100|JKS|50748|JINKOSOLAR HOLDING CO., LTD AD|24.15
20110321|47777N101|JOEZ|1903|JOE'S JEANS INC COM|0.91
20110321|477839104|JBT|126|JOHN BEAN TECHNOLOGIES CORPORA|17.96
20110321|478160104|JNJ|1|JOHNSON AND JOHNSON|58.57
20110321|478366107|JCI|2082|JOHNSON CONTROLS INC|39.50
20110321|479087207|JELCY|445|JOHNSON ELECTRIC HLDG SPON ADR|5.64
20110321|479142309|JMPLY|594|JOHNSON MATTHEY PUB SPONS ADR |60.04
20110321|479167108|JOUT|448|JOHNSON OUTDOORS INC CL-A|15.68
20110321|48020T101|JNY|3276|JONES GROUP INC COM STK (PA)|12.36
20110321|48023P106|JSDA|4593|JONES SODA CO|1.17
20110321|481165108|JOYG|125|JOY GLOBAL INC|91.96
20110321|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.20
20110321|481228203|JPMPRP|328|JPMORGAN CHASE CAP XVI 6375 TR|24.95
20110321|48123A207|JPMPRS|80|JPMORGAN CHASE CAP XIX CAP SEC|25.53
20110321|48124Y204|JPMPRB|1823|JPMORGAN CHASE CAP XXVIII GTD |26.39
20110321|48125E207|JPMPRC|6303|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20110321|482016102|JUVF|37|JUNIATA VALLEY NATL BK (PA)|16.90
20110321|48203R104|JNPR|84|JUNIPER NETWORKS INC|40.26
20110321|48206M102|JUPIY|570|JUPITER TELECOMMUNICATIONS CO |65.65
20110321|48238M104|KATX|7919324|KAT Exploration Inc Common Sto|0.01
20110321|48241A105|KB|1857|KB FINL GROUP INC SPONSORED AD|49.98
20110321|48242W106|KBR|9052|KBR INC COM|35.49
20110321|482470200|KITD|4247|KIT DIGITAL INC NEW COM STK (D|11.70
20110321|48248A306|KFN|3874|KKR FINANCIAL HOLDINGS LLC COM|9.40
20110321|48248M102|KKR|241214|KKR& CO L.P. COMMON UNITS RPST|16.28
20110321|482480100|KLAC|1761|KLA-TENCOR CORP|44.78
20110321|482564101|KMGB|691|K M G CHEMICALS INC|18.33
20110321|48265W108|KPLUY|902|K PLUS S AG SPON ADR (GERMANY |35.63
20110321|48268K101|KT|28936|KT CORP ADS (EACH REP 1/2 OF A|18.34
20110321|48273U102|LRN|229|K12, INC COM STK|32.38
20110321|48274B103|KUTV|1286|KU6 MEDIA CO, LTD AMERICAN DEP|2.86
20110321|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|8.58
20110321|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|8.50
20110321|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.13
20110321|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110321|48282T104|KAI|661|KADANT INC.|24.29
20110321|48283C100|NPSHY|20|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110321|483007704|KALU|451|KAISER ALUMINUM CORP NEW|46.76
20110321|483111209|KAJMY|3293|KAJIMA CORP ADR|29.33
20110321|483124103|KHGT|5000|Kalahari Greentech Inc Common |0.03
20110321|483406104|KMGLF|46000|KALIMANTAN GOLD CORP LTD|0.09
20110321|483709101|KNDI|31606|Kandi Technolgies, Corp. Commo|3.62
20110321|484836101|KCLI|378|KANSAS CITY LIFE INS CO|29.70
20110321|485170302|KSU|2292|KANSAS CITY SOUTHERN|50.71
20110321|485537302|KCRPY|11216|KAO CORP SPONS ADR|24.77
20110321|48562P103|KS|1148|KapStone Paper and Packaging C|15.86
20110321|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|15.23
20110321|48660P104|KYE|137|KAYNE ANDERSON ENERGY TOTAL RE|29.93
20110321|48660Q102|KED|32|KAYNE ANDERSON DEVELOPMENT COM|18.04
20110321|486606106|KYN|7666|KAYNE ANDERSON MLP INVESTMENT |31.24
20110321|48666K109|KBH|6316|KB HOME|13.09
20110321|48667L106|KDDIY|4617|KDDI Corporation Unsponsored A|61.26
20110321|48667P107|KZMYY|200|Kazakhmys Limited London Unspo|10.98
20110321|487169104|KRNY|106|KEARNY FINANCIAL|9.41
20110321|487836108|K|2528|KELLOGG CO|54.17
20110321|488360207|KEM|50|KEMET CORP NEW COM STK (DE)|13.91
20110321|48880L107|KNDL|665|KENDLE INTL INC|8.84
20110321|488879107|KNXA|419|KENEXA CORP|22.90
20110321|489170100|KMT|3257|KENNAMETAL INC|38.54
20110321|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.36
20110321|49119A201|KYAWP|345|KENTUCKY AMERICAN WTR CO 5 3/4|87.50
20110321|49127G208|QMIN|3002|KENTUCKY ENERGY INC. COMMON ST|.
20110321|491665105|KYUS|1947|KENTUCKY USA ENERGY, INC. COMM|0.04
20110321|492051305|KPELY|207673|KEPPEL LTD SPONSORED ADR|17.89
20110321|492515101|KERX|8904|KERYX BIOPHARMACEUTICALS, INC.|4.21
20110321|492914106|KEG|760|KEY ENERGY SERVICES INC|15.45
20110321|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|23.89
20110321|493422307|KYCN|51|KEYSTONE CONSOLIDATED INDUSTRI|6.85
20110321|493722102|KEYP|127735|KEYUAN PETROCHEMICALS INC COM |5.34
20110321|493732101|KFRC|7561|KFORCE INC|16.34
20110321|49375T100|KID|1414|KID BRANDS,INC COMMON STOCK|7.42
20110321|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|.
20110321|49427F108|KRC|60|KILROY REALTY CORP|37.43
20110321|494386204|KCDMY|928|KIMBERLY-CLARK DE MEXICO S A B|28.45
20110321|49446R869|KIMPRF|1075|KIMCO REALTY CORP DEP SHS REPS|24.65
20110321|494550106|KMP|9035|KINDER MORGAN ENER PNTRS L.P. |71.51
20110321|494580103|KND|1483|KINDRED HEALTHCARE INC|22.94
20110321|49460W208|KCI|2181|KINETIC CONCEPTS INC|52.46
20110321|495660102|KING|25000|KING RESOURCES INC|.
20110321|495724403|KGFHY|100422|KINGFISHER PLC SPON ADR(NEW)|7.83
20110321|49579A204|KGJI|19361|KINGOLD JEWELRY INC. NEW COMMO|2.36
20110321|496719105|KINS|40|KINGSTONE COMPANIES, INC COM S|3.05
20110321|496880105|KONE|4265|KINGTONE WIRELESSINFO SOLUTION|2.18
20110321|496902404|KGC|317172|KINROSS GOLD CORP NEW|14.74
20110321|496904103|KFS|600|KINGSWAY FINANCIAL SVCS INC|1.06
20110321|49726K105|KIPS|900|KIPS BAY MEDICAL INC|6.10
20110321|497266106|KEX|8305|KIRBY CORPORATION|54.36
20110321|497350306|KNBWY|18050|Kirin Holdings Company, Limite|12.55
20110321|49740P106|KGILF|5000|KIRKLAND LAKE GOLD INC|13.09
20110321|497725101|KSKTF|58567|KISKA METALS CORP ORD SHS (CDA|1.01
20110321|49803T201|KRGPRA|1843|KITE REALTY GROUP TRUST PERP P|24.25
20110321|49834M100|KLBAY|10|KLABIN SA SPONS ADR|36.41
20110321|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110321|499005106|KCG|8286|KNIGHT CAPITAL GROUP, INC. CLA|12.65
20110321|499064103|KNX|1515|KNIGHT TRANSPORTATION INC|18.93
20110321|499184109|KNOT|391|THE KNOT INC|9.99
20110321|49989C105|KXM|640|KOBEX MINERALS INC, COMMON STO|0.97
20110321|499892107|KBSTY|391|KOBE STEEL LTD SPON ADR|12.20
20110321|500117106|KDKN|2524|KODIAK ENERGY INC|0.18
20110321|50015Q100|KOG|5138|KODIAK OIL & GAS CORP|6.45
20110321|500233101|KCAP|714|KOHLBERG CAPITAL CORPORATION C|7.42
20110321|500255104|KSS|39|KOHLS CORP|52.77
20110321|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.01
20110321|500453105|KMAGQ|318|KOMAG INC|.
20110321|500458401|KMTUY|45530|KOMATSU LTD ADR-NEW|31.58
20110321|50046R101|KNM|4456|KONAMI CORPORATION ADS (1 SH C|18.49
20110321|50047P104|KONG|646|KONGZHONG CORP SPONS ADR (CAYM|9.79
20110321|50063B104|KEF|100|KOREA EQUITY FUND INC|12.41
20110321|500631106|KEP|1359|KOREA ELEC PWR CP ADR(RP1/2SH |11.59
20110321|500634209|KF|838|KOREA FUND, INC (NEW)|44.20
20110321|500643200|KFY|1365|KORN/FERRY INTERNATIONAL|20.43
20110321|50075W104|KBLB|38174|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110321|50077B207|KTOS|1589|KRATOS DEFENSE & SECURITY SOLU|13.72
20110321|50077C106|KRA|138|KRATON PERFORMANCE POLYMERS IN|37.57
20110321|50100Q106|KIARF|22130|KRIA RES INC ORD SHS (CANADA) |0.43
20110321|501014104|KKD|2932|KRISPY KREME DOUGHNUTS INC|6.13
20110321|50105F105|KRO|1421|KRONOS WORLDWIDE INC|55.49
20110321|50125N104|KIROY|36|Kumba Iron Ore Limited Sponsor|60.36
20110321|50126T100|KNKT|178371|Kunekt Corporation Common Stoc|1.31
20110321|501556203|KYO|8040|KYOCERA CORP ADR(RP 1 SHS)|99.99
20110321|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.58
20110321|50162D100|LLEN|44636|L & L ENERGY INC COM STK (NV) |7.22
20110321|501723100|LFL|856|LAN AIRLINES S.A. ADS (EA REPT|24.71
20110321|501803308|LCAV|3012|LCA-VISION INC|6.87
20110321|50181P100|LCNB|99|LCNB CORPORATION|12.00
20110321|50183L107|LDK|132991|LDK SOLAR CO LTD.|11.47
20110321|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|13.91
20110321|50186V102|LPL|5841|LG DISPLAY CO LTD ADS REPSTG C|15.40
20110321|501889208|LKQX|19|LKQ CORP|22.68
20110321|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110321|502003106|LRTR|316|LL&E ROYALTY TR UTS BI|1.10
20110321|502024102|LLXLY|1416|LLX Logistica SA Sponsored ADR|2.84
20110321|50208B100|TLI|1479|LMP CORPORATED LOAN FUND INC. |12.64
20110321|50208C108|RIT|2246|LMP REAL ESTATE INCOME FUND IN|10.05
20110321|50208P109|LMLP|11691|LML PAYMENT SYSTEMS INC|3.84
20110321|502100100|LNBB|190|L N B BANCORP INC|5.55
20110321|502117203|LRLCY|248|L'OREAL CO ADR|22.20
20110321|50213H100|LPLA|2225|LPL INVT HLDGS INC COM|35.80
20110321|50213V109|LRAD|145|LRAD CORP|2.59
20110321|502160104|LXU|119|LSB INDUSTRIES INC|35.96
20110321|502161102|LSI|8100|LSI CORPORATION|6.39
20110321|502403207|LTXC|2533|LTX-CREDENCE CORP COM STK (MA)|8.45
20110321|502441306|LVMUY|150|LVMH MOET HENNESSY LOUIS VUITT|29.83
20110321|502470107|LB|452|LA BARGE INCORPORATED|16.58
20110321|503459307|LJPC|880|LA JOLLA PHARMACEUTICAL CO|0.03
20110321|503548109|LACHF|181|LA MANCHA RES INC|2.25
20110321|504905100|DDSS|7200|LABOPHARM INC|0.55
20110321|505597104|LG|98|THE LACLEDE GROUP INC (HOLDING|36.85
20110321|505688101|BOOT|1|LACROSSE FOOTWEAR INC|17.14
20110321|50582Q202|LBRGE|33900|LADYBUG RESOURCE GRP INC COM S|.
20110321|505861401|LFRGY|428|LAFARGE ADS (1/4 COM) NEW|14.64
20110321|510728108|LSGGF|1500|LAKE SHORE GOLD CORP|3.92
20110321|511637100|LBAI|788|LAKELAND BANCORP INC|9.92
20110321|511656100|LKFN|414|LAKELAND FINANCIAL CORPORATION|21.77
20110321|51476K103|LDR|19|LANDAUER INC|61.76
20110321|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.40
20110321|514766104|LNDC|93|LANDEC CORP COM STK (DE)|6.17
20110321|515098101|LSTR|59|LANDSTAR SYSTEM INC|43.44
20110321|516012101|LCI|2948|LANNETT CO INC|5.42
20110321|516548203|LTRX|480|LANTRONIX INC COMMON STOCK|3.52
20110321|516650108|LPSB|75|LAPORTE BANCORP, INC COM|9.92
20110321|516683109|LRAXF|6103|LARA EXPLORATION LTD COMMON SH|1.81
20110321|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|1.75
20110321|516808102|LRDC|7884|LAREDO OIL INC COM STK (DE)|1.74
20110321|517103107|LGORF|49350|LARGO RESOURCES LTD|0.38
20110321|517834107|LVS|1750|LAS VEGAS SANDS CORP|36.34
20110321|517942108|LHO|245|LASALLE HOTEL PROP|26.24
20110321|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.83
20110321|517942504|LHOPRE|2530|LASALLE HOTEL PROPERTIES 8% SE|25.44
20110321|51805Q102|LNGT|5779|LASER ENERGETICS INC CL A|0.06
20110321|518415104|LSCC|502|LATTICE SEMICONDUCTOR CORP|5.91
20110321|52078P102|LWSN|2459|LAWSON SOFTWARE IN;COM STK USD|11.58
20110321|52106W103|LGI|889|LAZARD GLOBAL TOTAL RETURN AND|14.88
20110321|52170U207|LBIX|586|LEADING BRANDS INC COM SHS (CD|3.39
20110321|521865204|LEA|576|LEAR CORPORATION COMMON STOCK |98.56
20110321|523234102|XPRT|24454|LECG CORP|0.21
20110321|523251106|LECT|13|LECTEC CORP|3.00
20110321|523768109|LEE|2532|LEE ENTERPRISES INC|2.37
20110321|52463H103|LGGNY|556|LEGAL & GENERAL GROUP SP-ADR|8.89
20110321|52464N109|LFBG|22542387|Left Behind Games Inc. Common |.
20110321|52470N101|LWSP|1246|Legacy Wine & Spirits Internat|0.02
20110321|524707304|LGCY|2218|LEGACY RESERVES LP UTS LTD PAR|30.72
20110321|524908100|LEHMQ|23989|LEHMAN BROTHERS HOLDINGS|0.04
20110321|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110321|52602E102|LPS|2939|LENDER PROCESSING SERVICES INC|32.12
20110321|526023205|LLESY|1334|LEND LEASE LTD SPONS ADR|8.56
20110321|526057104|LEN|7548|LENNAR CORP CL A COMMON|19.67
20110321|526107107|LII|700|LENNOX INTL INC|50.97
20110321|526362108|LEOM|853|Leo Motors, Inc. Common Stock |0.52
20110321|527288104|LUK|1080|LEUCADIA NATIONAL CORP|34.47
20110321|52729N100|LVLT|67591|LEVEL 3 COMMUNICATIONS INC|1.27
20110321|527901102|LVNVF|20948|LEVON RESOURCES LTD|1.62
20110321|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110321|528872104|LXRX|20534|LEXICON PHARMACEUTICALS INC CO|1.78
20110321|529043200|LXPPRB|1450|LEXINGTON REALTY TRUST PFD SER|25.04
20110321|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110321|529771107|LXK|2059|LEXMARK INTL INC CL-A|35.97
20110321|52989W105|LNDT|7292|LIANDI CLEAN TECH INC COM STK |2.75
20110321|529898108|LBY|942|LIBBEY INC|16.75
20110321|529900102|ASG|167|LIBERTY ALL-STAR GROWTH FD INC|4.28
20110321|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.39
20110321|530158104|USA|1740|LIBERTY ALL STAR EQUITY FUND|5.05
20110321|530362102|LBTG|9859|LIBERTY COAL ENGY CORP COM STK|1.01
20110321|530555101|LBTYA|4840|LIBERTY GLOBAL INC CLASS A|40.86
20110321|530555309|LBTYK|9166|LIBERTY GLOBAL INC SER C|39.44
20110321|53071M708|LSTZA|14406|LIBERTY MEDIA CORP NEW|76.73
20110321|531172104|LRY|115|LIBERTY PROPERTY TRUST|32.37
20110321|53121P107|LBSV|3450|LIBERTY SILVER CORP COM STK (N|0.43
20110321|53123T206|LBSR|300000|LIBERTY STAR URANIUM & METALS |0.03
20110321|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110321|53215T106|LPHI|93884|LIFE PARTNERS HLDGS INC|7.20
20110321|53217R207|LTM|1165|LIFE TIME FITNESS INC|36.49
20110321|53217V109|LIFE|30187|LIFE TECHNOLOGIES CORP COM STK|50.25
20110321|53219L109|LPNT|8641|LIFEPOINT HOSPITALS INC|38.99
20110321|53220K504|LGND|5161|LIGAND PHARMACEUTICALS INC COM|9.30
20110321|53222K106|LFVN|9106|Lifevantage Corporation Common|0.74
20110321|53222Q103|LCUT|92|LIFETIME BRANDS, INC.|12.62
20110321|53223N109|LGSXY|1050|LIGHT S.A. SPONSORED ADR (BRAZ|17.10
20110321|53224G301|LSCG|25628|LIGHTING SCIENCE GROUP CORP CO|4.05
20110321|53224K104|LTBR|17543|LIGHTBRIDGE CORPORATION. COMMO|5.53
20110321|53224L102|LHPT|623448|Lighthouse Petroleum Inc Commo|.
20110321|532257805|LPTH|2538|LIGHTPATH TECHNOLOGIES INC|1.36
20110321|532275104|LWLG|611|LIGHTWAVE LOGIC, INC|1.35
20110321|532352101|LIWA|20070|LIHUA INTL INC COM STK (DE)|9.46
20110321|532716107|LTD|698|LIMITED BRANDS, INC.|30.48
20110321|532746104|LMNR|1081|LIMONEIRA CO|21.59
20110321|53278L107|LIMAF|30|LINAMAR CORP (F)|20.30
20110321|532782109|LNCGY|601|Linc Energy Limited Sponsored |27.66
20110321|533535100|LINC|1097|LINCOLN EDUCATIONAL SERVICES C|14.77
20110321|533900106|LECO|1668|LINCOLN ELECTRIC HLDGS INC|71.67
20110321|534187109|LNC|167|LINCOLN NATIONAL CORP|29.56
20110321|534187802|LNCPRG|3400|LINCOLN NATIONAL CORPORATION 6|25.10
20110321|535223200|LNEGY|10527|LINDE AG SPON ADR (GERMANY)|15.17
20110321|535555106|LNN|292|LINDSAY CORPORATION|72.28
20110321|535678106|LLTC|18515|LINEAR TECHNOLOGY CORP|32.46
20110321|535919203|LGF|4639|LIONS GATE ENT CORP|5.90
20110321|535925101|LTON|776|LINKTONE LTD ADS|1.34
20110321|536020100|LINE|15434|LINN ENERGY LLC COM UTS REP LT|38.80
20110321|536797103|LAD|2226|LITHIA MOTORS INC CL A|14.01
20110321|537008104|LFUS|4|LITTELFUSE INC|52.79
20110321|53838Q109|LVWD|2958|LIVEWORLD INC|0.10
20110321|539320101|LIZ|28522|LIZ CLAIBORNE INC|5.03
20110321|539439109|LYG|5558|LLOYDS BANKING GROUP PLC ADR|3.82
20110321|539439802|LYGPRA|1948|LLOYDS BANKING GROUP PLC 7.75%|25.81
20110321|539481101|LBLCF|66|LOBLAW COMPANIES LTD|39.03
20110321|53954R105|LOCM|4733|LOCAL.COM CORP COM STK|3.51
20110321|540211109|LNET|8458|LODGENET INTERACTIVE CORP COM |3.26
20110321|540424108|L|896|LOEWS CORP|42.14
20110321|541402103|LOGC|83|LOGIC DEVICES INC|0.51
20110321|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.09
20110321|54142L109|LOGM|227375|LOGMEIN, INC COMMON STOCK|35.87
20110321|54318P108|LFT|15458|LONGTOP FINL TECHNOLOGIES LTD |33.36
20110321|543354104|LPH|83817|LONGWEI PETROLEUM INVESTMENT H|1.94
20110321|54338V101|LZAGY|1035|Lonza Group Ag Zuerich Unspons|8.01
20110321|543524300|LOOP|855|LOOPNET INC COM STK|13.12
20110321|544312101|LSANF|33322|LOS ANDES COPPER LTD COM SHS (|0.43
20110321|54619P104|LABC|88|LOUISIANA BANCORP INC COM STK |14.80
20110321|546347105|LPX|2382|LOUISIANA PACIFIC CORP|9.80
20110321|548661107|LOW|18824|LOWES COMPANIES INC|26.20
20110321|54908P104|LYLP|54534|LOYALTYPOINT INC|.
20110321|549333201|LEI|95958|Lucas Energy, Inc. New Common |3.39
20110321|549764108|LUFK|150|LUFKIN IND INC|82.24
20110321|550021109|LULU|4178|LULULEMON ATHLETICA INC COM ST|75.56
20110321|55003T107|LL|2171|LUMBER LIQUIDATORS HLDGS INC C|23.63
20110321|55027E102|LMNX|192|LUMINEX CORPORATION|17.75
20110321|550372106|LUNMF|25966|LUNDIN MINING CORPORATION|7.48
20110321|55068R202|LUX|28902|LUXOTTICA GROUP SPA ADS|30.50
20110321|551073208|LYSDY|3197|LYNAS CORPORATION LTD SPON ADR|19.10
20110321|552351108|LYJN|3171|Lyric Jeans, Inc. Common Stock|0.01
20110321|552541104|MFW|2992|M AND F WORLDWIDE CORP|24.80
20110321|55261F104|MTB|34|M AND T BANK CORP|87.57
20110321|55262C100|MBI|118724|MBIA INC|10.05
20110321|55264U108|MBFI|4450|MB FINANCIAL INC-NEW|19.52
20110321|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|25.73
20110321|552676108|MDC|9505|M.D.C. HOLDINGS INC|26.19
20110321|552690109|MDU|5582|MDU RESOURCES GROUP INC|21.90
20110321|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110321|552697104|MDCA|885|MDC PARTNERS INC CL A SUB VTG |16.34
20110321|55272X102|MFA|4002|MFA FINANCIAL, INC|8.12
20110321|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|25.16
20110321|552737108|MMT|917|MFS MULTIMARKET INCOME TR SBI |6.62
20110321|55274E102|MFV|4191|MFS SPECIAL VALUE TRUST SBI|8.23
20110321|55277P104|MGEE|1109|MGE ENERGY INC|39.23
20110321|55277R100|MELA|9054|MELA SCIENCES INC COM STK (DE)|2.94
20110321|552848103|MTG|6623|MGIC INVESTMENT CORP|8.64
20110321|552953101|MGM|17286|MGM RESORTS INTERNATIONAL COM |12.48
20110321|55304X104|MIM|193|MI DEVELOPMENTS INC CL A SUB V|27.54
20110321|55312N106|MTP|1290|MLP STRATEGIC EQUITY FUND INC |18.96
20110321|55313W105|MOPN|9500|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110321|553479106|MRVNY|126|Mrv Engenharia e Participacoes|17.01
20110321|553491101|MSADY|210|MS&AD INSURANCE GROUP HOLDINGS|10.66
20110321|553530106|MSM|1434|MSC INDUSTRIAL DIRECT CO CL-A |64.18
20110321|55354G100|MSCI|953|MSCI INC CL A COM STK (DE)|35.06
20110321|553570102|MSGI|14209|MSGI SECURITY SOLUTIONS, INC. |0.02
20110321|553829102|MVC|601|MVC CAPITAL, INC.|13.04
20110321|553859109|MVO|1110|MV OIL TRUST UNITS BENE INT|38.36
20110321|55405W104|MYRG|594|MYR GROUP INC COM STK (DE)|24.27
20110321|554094102|MBCI|792|MabCure Inc. Common Stock|0.38
20110321|55421R105|MMSDF|254|MACARTHUR MINERALS LTD (CDA)|2.94
20110321|554225102|MCBC|1422|MACATAWA BANK CORP|2.82
20110321|554382101|MAC|1953|MACERICH COMPANY (THE)|47.87
20110321|554489104|CLI|71|MACK-CALI REALTY CORP|33.35
20110321|55607P105|MQBKY|48|Macquarie Group, Ltd. Sponsore|35.00
20110321|55616P104|M|6710|MACY'S INC.|22.99
20110321|556162105|MCZ|5|MAD CATZ INTERACTIVE INC|1.66
20110321|556232106|MDLNF|31250|MADALENA VENTURES COM STK (CAN|0.78
20110321|556269108|SHOO|49|MADDEN (STEVEN) LTD|42.66
20110321|557808102|MMRSF|4760|MADISON MINERALS INC|0.13
20110321|55787R103|MNBZ|124|Madison National Bancorp, Inc.|8.60
20110321|55903Q104|MVG|5500|MAG SILVER CORP (CANADA)|11.21
20110321|559079207|MGLN|836|MAGELLAN HEALTH SVCS INC NEW|46.59
20110321|55908M108|MAGNF|600|MAGELLAN MINERALS LTD COMMON S|1.28
20110321|559080106|MMP|893|MAGELLAN MIDSTREAM PARTNERS,L.|57.39
20110321|559091301|MPET|420|MAGELLAN PETROLEUM CORP|2.45
20110321|559166103|MGIC|3392|MAGIC SOFTWARE ENTERPR LTD ORD|5.52
20110321|559222401|MGA|493|MAGNA INTL COM|49.76
20110321|55933J203|MX|27046|MAGNACHIP SEMICONDUCTOR CORP|13.80
20110321|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110321|55973B102|MHR|33052|MAGNUM HUNTER RESOURCES CORP (|7.14
20110321|55977T109|MGYR|613|MAGYAR BANCORP INC|4.32
20110321|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.92
20110321|56035L104|MAIN|28603|MAIN STREET CAPITAL CORP COM S|19.19
20110321|560613101|MNLU|13260|Mainland Resources Inc. Common|0.56
20110321|56064A102|MNSB|427|MAINSTREET BANK (VA)|5.90
20110321|560690208|COOL|1642|MAJESCO HOLDINGS ENTERTAINMENT|2.40
20110321|560877300|MKTAY|5462|MAKITA CORP SPONS ADR|43.80
20110321|560879108|MAKO|7941|MAKO SURGICAL CORP COM|21.30
20110321|560905101|MAY|562|MALAYSIA FUND INC|10.79
20110321|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.22
20110321|561046103|MLGF|900|MALAGA FINACIAL CORP|17.50
20110321|561047101|MLGAF|45000|Malaga Inc|0.28
20110321|56164U107|MNGPY|523|Man Group PLC Unsponsored ADR |3.97
20110321|56165R103|MZF|602|MANAGED DURATION INVTMT GRADE |13.41
20110321|561653106|MAWHY|268|MAN WAH HLDGS LTD UNSPON ADR (|14.82
20110321|56176Q102|MNAP|3306|Manas Petroleum Corporation Co|0.63
20110321|561911108|HYF|3128|MANAGED HIGH YLD PLUS FD INC|2.28
20110321|562803106|LOAN|1312|MANHATTAN BRIDGE CAPITAL INC C|1.58
20110321|56400P201|MNKD|8437|MANNKIND CORP|3.57
20110321|56418H100|MAN|1560|MANPOWER INC|59.45
20110321|56428D107|MFMNF|4550|MANSFIELD MINERALS INC (F)|2.54
20110321|564563104|MANT|1547|MANTECH INTL CORP CL-A|41.96
20110321|56501R106|MFC|15691|MANULIFE FINANCIAL CORP|17.02
20110321|56509R108|MAPP|4816|MAP PHARMACEUTICALS, INC. COM |15.32
20110321|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110321|56575N106|MRIB|273066|MARANI BRANDS INC COM STK (NV)|.
20110321|565849106|MRO|1|MARATHON OIL CORP|49.65
20110321|56624R108|MCHX|686|MARCHEX INC|8.17
20110321|566330106|MCS|3974|MARCUS CORP (THE)|10.38
20110321|56656T105|MRRTY|210|MARFRIG ALIMENTOS SA SPONSORED|8.47
20110321|56804Q102|MRNA|310|MARINA BIOTECH INC COM STK (DE|0.60
20110321|568427108|MPX|738|MARINE PRODUCTS CORP|7.12
20110321|57060U308|SLX|801|STEEL ETF MARKET VECTORS ETF T|70.63
20110321|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|20.58
20110321|57060U472|REMX|10258|MARKET VECTORS RARE EARTH/STRA|23.31
20110321|57060U506|RSX|62484|MARKET VECTORS RUSSIA ETF TRUS|40.03
20110321|57060U522|EMLC|2219|MARKET VECTORS EMERGING MKTS L|26.08
20110321|57060U548|EGPT|175370|MARKET VECTORS ETF TR EGYPT IN|17.95
20110321|57060U597|PEK|473|MARKET VECTORS|43.59
20110321|57060U605|MOO|1646|MARKET VECTORS ETF TR GLOBAL A|52.95
20110321|57060U613|BRF|22330|MARKET VECTORS ETF TR BRAZIL S|51.94
20110321|57060U738|PRB|277|MARKET VECTORS PREREFUNDED MUN|24.78
20110321|57060U753|IDX|20999|MARKET VECTORS INDONESIA ETF|27.62
20110321|57060U795|HAP|2013|MARKET VECTORS RVE HARD ASSETS|40.16
20110321|57060U803|SMB|2946|MARKET VECTORS SHRT MUNI INDEX|17.20
20110321|57060U811|KWT|873|MARKET VECTOR SOLAR ENERGY FUN|12.58
20110321|57060U837|KOL|201010|MARKET VECTORS COAL ETF|48.18
20110321|57060U845|ITM|39881|MARKET VECTORS INTERMEDIATE MU|21.16
20110321|57060U878|HYD|45943|MARKET VECTORS HIGH-YLD INDEX |28.22
20110321|57060U886|MLN|2330|MARKET VECTORS LONG MUNI INDEX|17.12
20110321|57061T102|MWWC|100964|MARKETING WORLDWIDE CORPORATIO|0.02
20110321|570759100|MWE|196|MARKWEST ENERGY PARTNERS, LP|44.83
20110321|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|11.31
20110321|571903202|MAR|208|MARRIOTT INT'L INC(NEW) CL A|37.97
20110321|572322402|MSHL|2345|MARSHALL EDWARDS INC COM STK (|1.50
20110321|573075108|MRTN|1117|MARTEN TRANSPORT LTD|20.97
20110321|573083102|MSO|3670|MARTHA STEWART LIVING OMNIMEDI|3.76
20110321|573284106|MLM|789|MARTIN MARIETTA MATERIALS INC |84.83
20110321|573810207|MARUY|552|MARUBENI CORP ADR|69.27
20110321|573814308|MAURY|1001|Marui Group Co Ltd ADR (Japan)|12.87
20110321|574599106|MAS|7123|MASCO CORP|13.95
20110321|574795100|MASI|3779|MASIMO CORP COM STK (DE)|30.69
20110321|575387105|MASWF|50446|MASONITE WORLDWIDE HOLDINGS OR|38.25
20110321|575672100|MHE|33|MASS HLTH & ED TX EX TR (THE) |12.38
20110321|576290100|MMRTY|91|Massmart Holdings Ltd Unsponso|38.25
20110321|576292106|MCI|5305|MASSMUTUAL CORPINVS MBT|16.31
20110321|576299101|MPV|174|MASSMUTUAL PARTICIPATION INV|15.20
20110321|57633B100|MHH|22|MASTECH HLDGS INC COM STK (PA)|4.75
20110321|576345300|KICK|200|MASTER GLAZIERS KRT INTL INC|0.02
20110321|576674105|MASC|456|MATERIAL SCIENCES CORP|6.35
20110321|576690101|MTRN|2676|MATERION CORPORATION COM STK (|39.53
20110321|57685E200|MXXH|13031|MATRIXX RESOURCE HOLDINGS INC |.
20110321|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.95
20110321|577128101|MATW|300|MATTHEWS INTL CORP CL-A|36.19
20110321|577223100|MTSN|1058|MATTSON TECHNOLOGY INC|2.26
20110321|57776J100|MXL|5408|MAXLINEAR, INC CLASS A COMMON |8.08
20110321|57776X109|MAXD|25498|MAX SOUND CORP COM STK (DE)|0.06
20110321|577767106|MXWL|85|MAXWELL TECHNOLOGIES INC|15.75
20110321|577776107|MAXY|1560|MAXYGEN INC|5.06
20110321|578321101|MFLR|120|MAYFLOWER BANCORP, INC COMMON |8.19
20110321|578877102|MBTF|979|MBT FINANCIAL CORP|1.54
20110321|579489105|MNI|11622|MCCLATCHY CO (HOLD COMPANY)- A|3.30
20110321|579793100|MSSR|161|MCCORMICK & SCHMICK'S SEAFOOD |7.46
20110321|580037109|MDR|149|MC DERMOTT INTL|23.60
20110321|580589109|MGRC|1255|MCGRATH RENTCORP|26.31
20110321|580645109|MHP|236|MCGRAW-HILL COS INC(THE)|37.95
20110321|582411104|MMR|100|MCMORAN EXPLORATION CO|16.42
20110321|58319P108|MIG|2303|MEADOWBROOK INSURANCE GRP INC |10.08
20110321|583421102|MEAS|513|MEASUREMENT SPECIALTIES INC|31.23
20110321|583538202|MKTY|2000|MECHANICAL TECHNOLOGY INC COM |0.74
20110321|583840103|MTL|70131|MECHEL OAO ADS EA REPTG 1 COM |29.55
20110321|583935101|MLLOF|298500|MEDALLION RESOURCES LTD|0.30
20110321|58404W109|MDTH|29|MEDCATH CORPORATION|13.28
20110321|584045108|MDAS|1600|MEDASSETS INC COM STK (DE)|15.13
20110321|58405A106|MCGI|1379|MEDCAREERS GROUP INC COM STK (|0.12
20110321|58405U102|MHS|4359|MEDCO HEALTH SOLUTIONS,INC.|53.19
20110321|58405Y104|MCLN|1788|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110321|584070106|MDFI|1961349|MEDEFILE INTERNATIONAL, INC. C|.
20110321|58411D102|MDXX|3540|MEDEX INC NEV COM STK (NV)|0.06
20110321|584404107|MEG|1236|MEDIA GENERAL INC CL A|5.30
20110321|58447E108|MEDG|5952|MEDIANET GROUP TECH INC|0.17
20110321|58448D109|MDGC|5116|MediaG3, Inc. Common Stock|.
20110321|58449L100|MDCI|1031|MEDICAL ACTION INDS INC|8.58
20110321|58450R103|MDHI|4800|MEDICAL ALARM CONCEPTS HLDG IN|.
20110321|584507107|MDCE|236|MEDICAL CARE TECHNOLOGIES INC |0.02
20110321|58457X202|MDLH|4750|MEDICAL INTL TECHNOLOGY INC NE|0.13
20110321|58463A105|MJNA|1663|Medical Marijuana, Inc. Common|0.04
20110321|58468P206|MNOV|5306|MEDICINOVA INC COM|3.59
20110321|584688105|MDCO|4922|MEDICINES COMPANY (THE)|15.65
20110321|584690309|MRX|2185|MEDICIS PHARMACEUTICAL CL-A|29.92
20110321|58470H101|MED|1855|MEDIFAST INC|18.36
20110321|58471A105|MDSO|1118|MEDIDATA SOLUTIONS, INC COMMON|24.12
20110321|58489M109|MDMN|23406|MEDINAH MINERALS INC|0.12
20110321|584946107|MEDW|930|MEDIWARE INFORMATION SYS INC|12.63
20110321|584949101|MEDQ|833|MEDQUIST INC|8.93
20110321|58501N101|MDVN|1609|MEDIVATION, INC.|16.07
20110321|58502U104|MFTH|720|MEDISAFE 1 TECHNOLOGIES CORP. |0.14
20110321|58516L108|MPRXF|6484|MEGA PRECIOUS METALS INC COM S|0.61
20110321|58516W104|MGAFF|51310|MEGA URANIUM LTD (CANADA)|0.70
20110321|585464100|MPEL|413|MELCO CROWN ENTERTAINMENT LTD |6.84
20110321|587118100|MW|1483|THE MENS WAREHOUSE INC|26.20
20110321|587200106|MENT|16999|MENTOR GRAPHICS CORP|14.86
20110321|58734P105|MBR|575|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110321|587582107|MLKKF|3484|MERCATOR MINERALS LTD|3.58
20110321|587902107|MIGP|339|MERCER INS GROUP INC|28.24
20110321|58805R105|MRGP|51200|MERCER GOLD CORP COM STK (NV) |0.31
20110321|588056101|MERC|5832|MERCER INTL INC COM STK|12.52
20110321|588448100|MBVT|715|MERCHANTS BANCSHARES INC|24.73
20110321|58933Y105|MRK|3560|MERCK & CO INC;COM USD0.01|31.91
20110321|589378108|MRCY|227|MERCURY COMPUTER SYSTEMS INC|18.52
20110321|589433101|MDP|1105|MEREDITH CORP|33.71
20110321|589499102|MRGE|930|MERGE HEALTHCARE INC COM STK (|4.18
20110321|589584101|VIVO|793|MERIDIAN BIOSCIENCE INC|21.29
20110321|589849306|MSEL|3021|MERISEL INC.-NEW|0.89
20110321|589889104|MMSI|1353|MERIT MEDICAL SYSTEMS INC|18.80
20110321|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|22.97
20110321|59021K205|MERPRF|2932|MERRILL PF CP TST V 7.28%TOPRS|24.82
20110321|59024T203|MERPRM|450|MERRILL LYNCH CAP|22.80
20110321|59025D207|MERPRP|97|MERRILL LYNCH CAP TR III GUARA|25.00
20110321|590419107|MERR|420|MERRIMAN HOLDINGS INC|3.16
20110321|59047Q103|MERU|789|MERU NETWORKS INC COM STK (DE)|20.40
20110321|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.43
20110321|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110321|59065A105|MSEH|6734|MESA ENERGY HLDGS INC COM STK |0.17
20110321|59066W205|MSAJF|2261|Mesa Uranium Corp Ordinary Sha|0.92
20110321|590660106|MTR|95|MESA ROYALTY TR UTBEN INT|47.37
20110321|590672101|MSB|1513|MESABI TRUST CTF BEN INT.|35.83
20110321|590717104|MBLTY|1875|MESOBLAST LIMITED SPONSORED AD|34.18
20110321|590876306|MPR|1905|MET-PRO CORP|11.24
20110321|591018809|MBLX|8073|METALBOLIX INC COM STK|8.96
20110321|591257100|MMG|73560|METALLINE MINING CO|1.07
20110321|59132A104|MUSA|310|METALS USA HOLDINGS CORP COM|15.00
20110321|59140T103|MRNJ|113012|METATRON INC COM STK (DE)|0.02
20110321|59151K108|MEOH|7895|METHANEX CORP (F)|29.03
20110321|591520200|MEI|5439|METHODE ELECTRONICS INC COMMON|11.89
20110321|59156R108|MET|261669|METLIFE, INC|44.02
20110321|59156R504|METPRA|10957|METLIFE INC PFD SERIES A FLOAT|23.84
20110321|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|14.00
20110321|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.65
20110321|591708102|PCS|3602|METROPCS COMMUNICATIONS INC CO|14.93
20110321|592142103|MDF|1803|METROPOLITAN HEALTH NTWRKS INC|4.42
20110321|592688105|MTD|1241|METTLER-TOLEDO INT'L INC|165.55
20110321|592835102|MXF|106|MEXICO FUND INC|26.77
20110321|59318A100|MGMCF|200000|MGM ENERGY CORP COM STK|0.22
20110321|59318D104|CXE|1200|MFS HIGH INCOME MUNI TR|4.67
20110321|59318E102|CMU|1246|MFS HIGH YIELD MUNICIPAL TR|4.16
20110321|59318T109|CIF|1825|MFS INTERMEDIATE HIGH INCOME F|2.99
20110321|59410T106|MGDDY|20|Michelin Compagnie Generale de|16.40
20110321|59410W208|MLXO|77690|MICHELEX CORP NEW|.
20110321|594793101|MCRL|2748|MICREL INC|12.60
20110321|594918104|MSFT|1772|MICROSOFT CORP;COM USD0.000012|24.80
20110321|594960106|MVIS|346979|MICROVISION INC (WASH)|1.30
20110321|595017104|MCHP|52264|MICROCHIP TECHNOLOGY INC|35.70
20110321|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110321|595112103|MU|45682|MICRON TECHNOLOGY INC|10.07
20110321|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110321|596680108|MSEX|2080|MIDDLESEX WATER CO|17.72
20110321|598153104|MDW|6771|MIDWAY GOLD CORP (CANADA)|1.72
20110321|598511103|MOFG|841|MIDWESTONE FINANCIAL GP COM|13.94
20110321|600544100|MLHR|1648|MILLER HERMAN INC|23.75
20110321|600577100|MILL|6771|MILLER PETROLEUM INC|5.05
20110321|601132103|MLRKF|88135|Millrock Res Inc Common (Canad|0.73
20110321|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.15
20110321|60254D108|MGH|3699|MINCO GOLD CORPORATION COM SHS|2.20
20110321|602675100|MR|19358|MINDRAY MED INTL LTD SPONSORED|26.92
20110321|602682205|MSPD|200|MINDSPEED TECHNOLOGIES INC COM|7.55
20110321|602720104|MSA|1535|MINE SAFETY APPLIANCES|32.80
20110321|602725301|MNBEY|168|MINEBEA CO LTD ADR-NEW|10.26
20110321|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.06
20110321|602900102|MFN|2269|MINEFINDERS LTD (F)|11.28
20110321|602910101|MNEAF|5000|MINERA ANDES INC|2.84
20110321|603158106|MTX|5329|MINERALS TECHNOLOGIES INC|64.47
20110321|603432105|MGN|2600|MINES MGMT INC|2.41
20110321|603432113|MMGMW|4023|Mines Mgmt Inc Wt Exp|0.60
20110321|604062109|MXA|795|MINNESOTA MUNI INCM PTFL INC|14.96
20110321|604673103|MRDDF|6345|MIRANDA GOLD CORPORATION|0.62
20110321|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|6.39
20110321|605203108|MSW|235|MISSION WEST PROPERTIES INC|6.56
20110321|605417773|MPPRD|1169|MISSISSIPPI POWER COMPANY DEP |23.39
20110321|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|25.23
20110321|60649T107|MG|450|MISTRAS GROUP INC (DE)|16.48
20110321|606710200|MITK|218|MITEK SYSTEMS INC|4.77
20110321|606769305|MSBHY|608|MITSUBISHI CORP SPONS ADR|52.36
20110321|606776201|MIELY|102|MITSUBISHI ELEC. CORP ADR|22.36
20110321|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|187.71
20110321|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110321|606822104|MTU|72731|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20110321|606827202|MITSY|663|MITSUI & CO LTD ADR (US)|344.72
20110321|60687Y109|MFG|329880|MIZUHO FINL GRP INC SPON ADR R|3.57
20110321|60688E102|MMXMY|1398|MMX Mineracao e Metalicos S.A.|5.68
20110321|607241106|MANW|2942|MOBILE AREA NETWORKS INC|0.08
20110321|607409109|MBT|277942|MOBILE TELESYSTEMS OJSC ADS (E|20.97
20110321|607495108|MPAC|181|MOD-PAC CORP|5.16
20110321|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110321|608190104|MHK|853|MOHAWK INDUSTRIES INC|57.43
20110321|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|59.73
20110321|60852T109|MLPH|200|MOLECULAR PHARMACOLOGY USA LTD|0.01
20110321|608554101|MOLX|1396|MOLEX INC|24.34
20110321|608554200|MOLXA|411|MOLEX INC|20.16
20110321|60871R209|TAP|624|MOLSON COORS BREWING CO|43.25
20110321|608753109|MCP|3908|MOLYCORP INC COM STK|43.98
20110321|60877T100|MNTA|941|MOMENTA PHARMACEUTICALS INC|14.69
20110321|609027107|MCRI|240|MONARCH CASINO & RESORT INC|9.79
20110321|609031109|MCEM|846|MONARCH CEMENT CO|22.00
20110321|609045109|MCBF|480|MONARCH CMNTY BANCORP INC|1.45
20110321|60907Q100|MNRK|483|MONARCH FINANCIAL HOLDINGS INC|8.14
20110321|610236101|MNRO|86|MONRO MUFFLER BRAKE INC|31.29
20110321|61166W101|MON|42|MONSANTO;COM STK USD0.01|67.84
20110321|61174Q104|MONT|7379|MONSTER OFFERS COMMON STOCK|0.19
20110321|611742107|MWW|24609|MONSTER WORLDWIDE INC|15.16
20110321|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.44
20110321|616348108|MOQZ|14076|MOQIZONE HLDG CORP COM STK (DE|0.30
20110321|616900205|MRFD|226|MORGAN'S FOODS INC (NEW)|0.75
20110321|61735R104|MGHL|6|MORGAN GROUP HOLDING CO|0.09
20110321|617446448|MS|12937|MORGAN STANLEY|27.43
20110321|61745C105|IIF|5212|MRG STLY INDIA INVEST|22.09
20110321|617461207|MSJ|3330|Morgan Stanley Cap Trust VI Ca|24.00
20110321|617462205|MWG|107|MORGAN STANLEY CAP TR IV|23.32
20110321|617466206|MWO|2040|MORGAN STANLEY CAPITAL TRUST V|22.80
20110321|617468103|CAF|1433|MORGAN STANLEY CHINA A SH FD I|27.80
20110321|61747S504|MSPRA|5171|Morgan Stanley Dep Shs repstg |20.92
20110321|61747W265|INR|4713|MORGAN STANLEY MARKET VECTORS |40.73
20110321|61748A643|BWN|315|MORGAN STANLEY 8% TRGTD INCOME|7.71
20110321|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.93
20110321|617700109|MORN|748|MORNINGSTAR INC COM|58.09
20110321|619718109|MOSY|1797|MOSYS INC COM STK|5.38
20110321|620076307|MSI|19385|MOTOROLA SOLUTIONS INC COM NEW|41.63
20110321|620097105|MMI|1901|MOTOROLA MOBILITY HLDGS INC CO|26.27
20110321|62010A105|MTLQQ|8664545|MOTORS LIQUIDATION CO COM STK |0.05
20110321|620107102|MOTR|1509|MOTRICITY INC COM STK (DE)|12.42
20110321|621783109|MKHD|16360|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110321|62426E402|MDM|5210|MOUNTAIN PROVINCE DIAMONDS INC|5.90
20110321|62458M108|MOVE|4383|MOVE INC COM STK|2.16
20110321|62474M108|MTNOY|4278|MTN GROUP LTD SPONS ADR|18.38
20110321|624756102|MLI|38|MUELLER INDS INC|33.04
20110321|625383104|LABL|207|MULTI-COLOR CORP|19.10
20110321|62541B101|MFLX|394|MULTI-FINELINE ELECTRONIX INC |26.52
20110321|626805204|MURZY|151|MURRAY & ROBERTS HLDG LTD ORD |3.76
20110321|627335102|MSLP|6015|MUSCLE PHARM CORP COM STK (CO)|0.05
20110321|628464109|MYE|397|MYERS INDUSTRIES INC.|9.40
20110321|628513103|MYFT|5158|MYFREIGHTWORLD TECH INC COM ST|0.04
20110321|62855J104|MYGN|559|MYRIAD GENETICS INC|19.23
20110321|628852204|NCS|658|NCI BUILDING SYSTEMS INC|11.46
20110321|62886E108|NCR|3904|NCR CORPORATION|18.37
20110321|628968109|NASB|158|NASB FINL INC|13.09
20110321|62913F201|NIHD|1196|NII HOLDINGS INC CL B|38.14
20110321|62914U108|NIV|59|NIVS INTELLIMEDIA TECHNOLOGY G|2.32
20110321|629337106|NNBR|409|NN INC|14.96
20110321|62935R209|NPBCO|460|NPB CAPITAL TRUST II GTD TR PF|25.20
20110321|62936P103|NPSP|2805|NPS PHARMACEUTICALS INC|7.88
20110321|629377508|NRG|4453|NRG ENERGY INC|20.72
20110321|629410309|NTN|2025|NTN BUZZTIME, INC.|0.40
20110321|62942M201|DCM|50826|NTT DOCOMO INC SPONS ADR RPSTG|17.83
20110321|62944T105|NVR|65|NVR INC (NEW)|753.98
20110321|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110321|62948Q107|NSFDF|31281|NXT Energy Solutions Inc. Ordi|0.48
20110321|62950A107|NEGS|12569458|NX GLOBAL, INC. COMMON STOCK|.
20110321|629519109|NABI|819|NABI BIOPHARMACEUTICALS|5.72
20110321|62957N102|NCEN|6100|Nacel Energy Corp. Common Stoc|0.05
20110321|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110321|630075109|NGEN|23|NANOGEN INC|0.01
20110321|63008X107|NNSR|4179|NANOSENSORS, INC.|.
20110321|631158102|NAFC|35000|NASH FINCH CO|37.61
20110321|631512100|NPSNY|37|NASPERS LTD SPONSORED ADR REPS|50.34
20110321|632525408|NABZY|138|NATL AUSTRALIA BK LTD ADS5|24.36
20110321|632554101|NASV|1389|National Automation Services, |0.06
20110321|632592101|NBOH|725|NATL BANCSHARES CORP OHIO|14.75
20110321|633643408|NBG|8045|NATIONAL BANK OF GREECE ADS(RP|1.92
20110321|635309107|NCMI|471|NATIONAL CINEMEDIA, INC. COM S|17.26
20110321|63607P208|NFP|346|NATIONAL FINANCIAL PARTNERS CO|14.01
20110321|636180101|NFG|16146|NATIONAL FUEL GAS CO N.J.|69.40
20110321|636274300|NGG|2579|NATIONAL GRID TRANSCO PLC SPON|47.16
20110321|63633D104|NHI|4806|NATL HEALTH INVESTORS INC|46.78
20110321|636518102|NATI|637|NATL INSTRUMENTS CORP|29.89
20110321|63654U100|NATL|3366|NATIONAL INTERSTATE CORPORATIO|20.04
20110321|637138108|NPBC|1691|NATL PENN BANCSHARES INC|7.51
20110321|63714P109|NFRM|198|NATIONAL PHARMACEUTICALS CORP |0.14
20110321|637417403|NNNPRC|619|NATIONAL RETAIL PPTYS INC DEP |25.01
20110321|637432808|NRC|1954|NATL RURAL UTILS COOP FIN CORP|25.24
20110321|637640103|NSM|6500|NATIONAL SEMICONDUCTOR CORP|13.92
20110321|638620104|NHP|4232|NATIONWIDE HEALTH PROPERTIES|40.73
20110321|63886Q109|NGS|1068|NATURAL GAS SERVICES GROUP|16.90
20110321|638901306|NAVPRD|11|NAVISTAR INTL CV JR PFD-D|19.75
20110321|63900P103|NRP|882|NATURAL RESOURCE PARTNERS L.P.|35.41
20110321|63902D108|NADVF|362|Naturally Advanced Technologie|1.85
20110321|639027101|NATR|132|NATURE'S SUNSHINE PRODUCTS INC|9.06
20110321|639050103|BABY|100|NATUS MEDICAL INCORPORATED|15.52
20110321|639097104|NUSMF|13447|Nautilus Minerals Inc Ordinary|2.64
20110321|63910B102|NLS|1590|NAUTILUS,|2.88
20110321|639208107|NAVR|2500|NAVARRE CORP|1.96
20110321|63935N107|NCI|1646|NAVIGANT CONSULTING INC|9.16
20110321|63937P308|NVSR|4863|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110321|63948P206|NPWZ|4782|NEAH PWR SYS INC NEW COM STK (|0.01
20110321|640268108|NKTR|6862|NEKTAR THERAPEUTICS|8.69
20110321|64045Y108|NEMFF|1400|Neo Material Technologies Inc |7.91
20110321|640505301|NEOM|7481|NEOMEDIA TECH INC COM STK (DE)|0.03
20110321|64051M105|NEON|132492|NEONODE INC. COM|0.12
20110321|64051R104|NPACY|60|Neopost SA Unsponsored ADR (Fr|5.83
20110321|64051T100|NPTN|8688|NEOPHOTONICS CORP COM STK (DE)|9.49
20110321|640518106|NEOP|58572|NEOPROBE CORP|3.32
20110321|640650305|NBS|23829|NEOSTEM, INC.|1.63
20110321|640671301|NEPHD|9|NEPHROS INC NEW COM STK (DE)|0.05
20110321|640919106|NEOL|1571|NEOPHARM INC|0.35
20110321|64104X108|NSTC|6919|NESS TECHNOLOGIES, INC|5.76
20110321|641069406|NSRGY|964|NESTLE S.A.SPON ADR(REP REG SH|55.10
20110321|64108H109|NTCEF|100|NETCO ENERGY INC.|0.15
20110321|64109T201|NETC|1603|NET SERVICOS DE COMUNICACAO S |9.23
20110321|64110L106|NFLX|1812|NETFLIX COM INC|209.40
20110321|64110W102|NTES|63|NETEASE.COM INC ADS|44.30
20110321|64111Q104|NTGR|1024|NETGEAR INC|31.19
20110321|64112K106|NETE|2236|NET ELEMENT, INC. COMMON STOCK|0.10
20110321|64115A204|NTWK|1071|NETSOL TECHNOLOGIES INC|1.64
20110321|64118B100|NETL|16596|NETLOGIC MICROSYSTEMS INC|38.30
20110321|64118P109|NLST|873|NETLIST, INC. COM STK|2.30
20110321|64118Q107|N|829|NETSUITE INC COM|27.25
20110321|64123C101|NBW|3494|NEUBERGER BERMAN CALIF INTERME|13.89
20110321|64124P101|NBH|115|NEUBERGER BERMAN INTL MUNI FD |14.14
20110321|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.90
20110321|64126X201|NSR|2645|NEUSTAR INC CL A|25.25
20110321|64127M105|NGLPF|8666|NEVADA GEOTHERMAL POWER INC|0.65
20110321|64127R302|CUR|7234|Neuralstem, Inc. Common Stock |1.77
20110321|64128B108|TNDM|1302|NEUTRAL TANDEM, INC. COM|14.31
20110321|64128J101|NEUL|19500|NEULION INC COM SHS (DELAWARE)|0.41
20110321|64129B107|MRES|1605|NEURO BIOTECH CORP NEW COM STK|0.02
20110321|64156L101|NSU|5725|NEVSUN RESOURCES LTD|5.36
20110321|64190A103|NRO|2495|NEUBERGER BERMAN REAL ESTATE S|4.02
20110321|642149108|NWBA|152|NEW BASTION DEV INC COM STK (P|0.70
20110321|643611106|GBR|575|NEW CONCEPT ENERGY INC (DE)|3.44
20110321|643723208|NEDMF|845|New Dawn Mining Corp. Ordinary|1.40
20110321|643847106|NEWN|146|NEW ENG SYS GRP COM STK (NV)|4.16
20110321|643848104|NENE|3911|NEW ENERGY TECHNOLOGIES, INC. |1.15
20110321|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110321|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|65.01
20110321|644461105|NGBF|112500|NEW GENERATION BIOFUELS HOLDIN|0.02
20110321|644465106|GF|21944|NEW GERMANY FUND INC|16.34
20110321|646025106|NJR|7531|NEW JERSEY RESOURCES CORP|41.61
20110321|646390104|NLEF|43|NEW LEAF BRANDS, INC. NEW - CO|0.06
20110321|647823103|NUXFF|20300|NEW PACIFIC METALS CORP|1.99
20110321|649285103|NWGC|2818|NEW WORLD GOLD CORPORATION COM|0.13
20110321|649295102|NWY|904|NEW YORK & COMPANY INC|6.61
20110321|64944P307|NYBPRU|1|NEW YORK COMMUNITY CAP TR V PF|50.75
20110321|649445103|NYB|208|NEW YORK COMM BANCORP INC|17.59
20110321|650111107|NYT|6067|NEW YORK TIMES CO(THE)CL A|9.18
20110321|650203102|NAL|3686|NEWALLIANCE BANCSHARES INC|15.10
20110321|65105M108|NCT|1142|NEWCASTLE INVESTMENT CORP.|6.55
20110321|65105M306|NCTPRC|1400|NEWCASTLE INVESTMENT CORPORATI|22.85
20110321|65105N106|NCMBF|3000|NEWCASTLE RESOURCES LTD|0.06
20110321|651191108|NCMGY|69|NEWCREST MINING LTD SPON ADR|36.47
20110321|651195307|NEFIO|22|NEWELL FINANCIAL TR I 5.25% GT|47.00
20110321|651290108|NFX|1100|NEWFIELD EXPLORATION COMPANY|72.06
20110321|651587107|NEU|1104|NEWMARKET COPR (HOLDING COMPAN|144.00
20110321|651627309|NWMT|2537349|NEWMARKET TECHNOLOGY INC.|.
20110321|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|50.89
20110321|651833105|NPDT|24731|Newport Digital Technologies, |.
20110321|65248E104|NWSA|7461|NEWS CORPORATION CL-A|16.33
20110321|65248E203|NWS|55078|THE NEWS CORPORATION LTD CL-B |17.15
20110321|652919200|NXCO|5721|NEXICON INC NEW COM|.
20110321|65334H102|NXY|923|NEXEN INC|26.28
20110321|65334H508|NXYPRB|883|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110321|65336K103|NXST|717|NEXSTAR BROADCASTING GRP INC C|7.01
20110321|65337E106|NXOI|5495|Next 1 Interactive, Inc. Commo|0.21
20110321|65337H109|NFJ|2|NFJ DIVIDEND INTEREST & PREMIU|17.73
20110321|65338G100|NXPC|170000|Nexplore Corporation Common St|0.12
20110321|65338J104|NXWI|8232|NEXAIRA WIRELESS, INC. COMMON |0.10
20110321|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.04
20110321|65339F309|NEEXU|1273|NEXTERA ENERGY INC CORP UNIT (|51.45
20110321|65339K308|FGC|1000|NEXTERA ENERGY CAP HLDGS INC J|25.71
20110321|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|80.35
20110321|653522409|NMKPRC|39|NIAGRA MOHAWK PWR 3.90% PFD|83.50
20110321|653656108|NICE|20000|NICE-SYSTEMS LTD SPONS ADR|34.89
20110321|65373J209|NICK|1729|NICHOLAS FINL INC (F)|12.20
20110321|653905109|NKRSF|70000|NIKO RESOURCES LTD|94.54
20110321|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|22.37
20110321|654106103|NKE|1368|NIKE INC CL-B|77.59
20110321|654111202|NINOY|261|NIKON CORP ADR|193.01
20110321|654145101|NLTX|963|Nile Therapeutics, Inc. Common|0.60
20110321|65440K106|NDN|9712|$.99 ONLY STORES|19.45
20110321|654445303|NTDOY|6117|NINTENDO CO LTD SPON ADR -NEW-|33.32
20110321|654619105|NISTY|3541|NIPPON STEEL CORP UNSPONS ADR |31.18
20110321|654624105|NTT|568|NIPPON TELEG &TEL ADR(RP1/2) C|22.47
20110321|654744408|NSANY|17842|NISSAN MOTOR CO LTD SPONS ADR |17.87
20110321|65478E204|NTRO|5732|Nitro Petroleum Incorporated N|0.02
20110321|654802206|NDEKY|157150|NITTO DENKO CORP ADR|50.84
20110321|65487R303|NED|193|NOAH EDUCATION HOLDINGS LTD AD|2.05
20110321|65487X102|NOAH|1683|NOAH HLDGS LTD SPON ADS (CYM) |13.48
20110321|654902204|NOK|396948|NOKIA CORP ADS (REP 1 SHARE)|8.28
20110321|655044105|NBL|900|NOBLE ENERGY INC|93.31
20110321|65535H208|NMR|350123|NOMURA HLDGS ADS ( 1 SH COM)|5.53
20110321|65542W107|NOR|4|NORANDA ALUMINUM HOLDING CORP |14.45
20110321|65563C105|NDZ|900|NORDION INC COM STK (CDA)|11.27
20110321|655663102|NDSN|1004|NORDSON CORP|105.51
20110321|655664100|JWN|43|NORDSTROM|41.33
20110321|655844108|NSC|842|NORFOLK SOUTHERN CORP|66.28
20110321|65626P101|NOSOF|85|NORONT RES LTD (F)|0.89
20110321|656512100|NSATF|1625|NORSAT INTERNATIONAL INC|0.75
20110321|656567401|NTL|30|NORTEL INVRSORA ADS (1/20 SR-B|27.52
20110321|656568508|NRTLQ|4|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110321|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|11.90
20110321|656912102|PAL|42476|NORTH AMERICAN PALLADIUM LTD|6.18
20110321|656914108|NATUF|438320|NORTH AMER TUNGSTEN CORP LTD|0.46
20110321|65878T108|NCGDF|5031|NORTH CTRY GOLD COM (CANADA)|1.43
20110321|66401P100|NTLNF|1071|Northcore Technologies Inc. Or|0.15
20110321|664397106|NU|426|NORTHEAST UTILITIES|33.67
20110321|66510M204|NAK|3304|NORTHERN DYNASTY MINERALS LTD |13.85
20110321|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.25
20110321|665531109|NOG|400|Northern Oil and Gas, Inc. Com|28.25
20110321|66611L105|NFBK|286|NORTHFIELD BANCORP INC NEW COM|13.29
20110321|666416102|NXG|16270|NORTHGATE MINERALS CORP|2.69
20110321|666610100|NPNTQ|30|NORTHPOINT COMMU GR INC|.
20110321|666762109|NRIM|77|NORTHRIM BANCORP INC|18.85
20110321|666807102|NOC|222|NORTHROP GRUMMAN CP (HLDG CO) |66.95
20110321|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|0.11
20110321|66704R100|NRF|1854|NORTHSTAR REALTY FINANCE CORP |5.24
20110321|66704R209|NRFPRA|17|NORTHSTAR REALTY FINANCE CORP |23.03
20110321|66704R308|NRFPRB|63|Northstar Realty Finance Corp.|22.21
20110321|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110321|66737P501|NWBO|4393|NORTHWEST BIOTHERAPEUTICS INC |0.37
20110321|667746101|NWPX|650|NORTHWEST PIPE CO|22.03
20110321|66986X106|NVDL|1794|NOVADEL PHARMA INC|0.06
20110321|66987M604|NVTL|703|NOVATEL WIRELESS INC COM NEW|5.35
20110321|66987P102|NBY|1046|NOVABAY PHARMACEUTICALS INC CO|2.17
20110321|66987V109|NVS|28237|NOVARTIS AG ADS(1 REG SH)|53.69
20110321|669947806|NOVSP|265|NOVASTAR FINL INC PFD SER C%|5.30
20110321|67000M100|NVLT|1364290|NOVELOS THERAPEUTICS, INC.|0.02
20110321|670002104|NVAX|13439|NOVAVAX INC|2.56
20110321|670006105|NOVL|100|NOVELL INC|5.80
20110321|670008101|NVLS|6877|NOVELLUS SYS INC|35.25
20110321|67009Q102|NVNC|2964|NOVO ENERGIES CORPORATION COMM|0.08
20110321|670100205|NVO|8477|NOVO NORDISK ADS (1 ORD SH)|124.22
20110321|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|146.83
20110321|67018T105|NUS|6600|NU SKIN ENTERPRISES INC CL-A|29.02
20110321|67019E107|NST|4758|NSTAR|44.62
20110321|67020Q107|NTLS|898|NTELOS HOLDINGS CORP|18.24
20110321|67020Y100|NUAN|1356|NUANCE COMMUNICATIONS INC|17.40
20110321|670346105|NUE|40196|NUCOR CORP|45.37
20110321|670365105|NUEC|3659|NUEARTH CORP COM STK (FL)|0.01
20110321|67053A102|NMRX|542|NUMEREX CORP CL-A (PA)|8.46
20110321|67058H102|NS|703|NUSTAR ENERGY L.P. COM RESTG L|65.36
20110321|67059L102|NSH|1397|NUSTAR GP HOLDINGS, LLC UT RES|34.92
20110321|6706D8104|NPX|59|NUVEEN INSD PREM INCM MUNI FD2|11.72
20110321|6706EB106|NCB|1182|NUVEEN CALIF MUNICPAL VALUE FD|13.67
20110321|6706EH103|JGV|1353|NUVEEN GLOBAL VALUE OPPORTUNIT|19.27
20110321|6706EN100|JRO|600|NUVEEN FLOATING RATE INCOME OP|12.68
20110321|6706ET107|JLA|4189|NUVEEN EQUITY PREMIUM ADVANTAG|12.37
20110321|6706EW100|JPG|1001|NUVEEN EQUITY PREMIUM AND GROW|13.12
20110321|6706K4105|NPT|662|NUVEEN PREM INSD MUNI FD-4 INC|11.70
20110321|6706L0102|NCU|578|NUVEEN (CAL) PREM INCM MUNI FD|12.50
20110321|67060D107|NTC|1644|NUVEEN (CT) PREM INCM MUNI FD |13.09
20110321|67060F102|NPG|1236|NUVEEN (GA) PREM INCM MUNI FD |12.67
20110321|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.90
20110321|67060P100|NNC|1700|NUVEEN (NC) PREM INCM MUNI FD |13.78
20110321|67060Q108|NOM|805|NUVEEN (MO) PREM INCM MUNI FD |15.14
20110321|67060U109|NPHC|12677|NUTRA PHARMA CORP|0.12
20110321|67061E104|NMT|2297|NUVEEN (MA) PREM INCM MUNI FD |13.17
20110321|67061Q107|NMY|2587|NUVEEN (MD) PREM INCM MUNI FD |14.02
20110321|67061Q503|NMYPP|70300|NUVEEN MD PREM INCOME MUN FD P|10.00
20110321|67061T101|NIM|1200|NUVEEN SELCT MATURTIES MUNI FD|9.73
20110321|67061U108|NCL|4611|NUVEEN INSD(CAL)PREM INCM MUN2|12.57
20110321|67061X102|NPC|2164|NUVEEN INSD(CAL)PREM INCM MUNI|13.31
20110321|67062A101|NQC|3860|NUVEEN CALIF INVT QUAL MUNI FD|12.49
20110321|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.41
20110321|67062F100|NXP|1093|NUVEEN SELCT TX FR INCM PT SBI|13.19
20110321|67062H106|NMA|485|NUVEEN MUNI ADVANTAGE FUND|13.01
20110321|67062J102|NMI|281|NUVEEN MUNICIPAL INCOME FUND|10.00
20110321|67062N103|NQI|400|NUVEEN INSURED QUALITY MUNI FD|12.50
20110321|67062P108|NPP|1035|NUVEEN PERFORMANCE+MUN FUND|13.25
20110321|67062T100|NPI|50|NUVEEN PREMIUN INC MUN FUND|12.68
20110321|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |12.32
20110321|67062W103|NMO|576|NUVEEN MUNI MARKET OPPORT FUND|12.40
20110321|67063C106|NXQ|1002|NUVEEN SELECT TX FR INCM PTF 2|12.41
20110321|67063V104|NXN|261|NUVEEN INSD NY SLCT TX FR INCO|13.01
20110321|67063X100|NXR|658|NUVEEN SELECT TAX-FR INCM PTF3|12.91
20110321|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |14.16
20110321|67064R508|NPVPP|294300|NUVEEN VA PREM INCOME MUN FD P|10.00
20110321|670656107|NRK|8|NUVEEN INSURED NEW YORK TAX FR|13.12
20110321|670656305|NRKPRC|66|NUVEEN INSD NEW YORK TAX-FREE |9.96
20110321|67066G104|NVDA|11614|NVIDIA CORP|17.62
20110321|67066V101|NAD|720|NUVEEN DVD ADVT MUNI FD SBI|12.69
20110321|67066V507|NADPRC|1596|NUVEEN DIVID ADVANTAGE MUN FD |9.97
20110321|67066X107|NAN|225|NUVEEN NY DVD ADVT MNI FD SBI |12.84
20110321|67066Y105|NAC|1056|NUVEEN CALI DVD ADV MNI FD SBI|12.02
20110321|670682103|NMZ|71|NUVEEN MUNICIPAL HIGH INCOME O|11.55
20110321|670683101|NMD|3973|NUVEEN MUNICIPAL HIGH INCM OPP|10.76
20110321|67069D108|NTRI|1966|NUTRI/SYSTEM INC.|13.56
20110321|67069L100|NFZ|2000|NUVEEN ARIZONA DIV ADV MUNI FD|12.21
20110321|67069L308|NFZPRC|300|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.62
20110321|67069N106|NRB|1262|NUVEEN NORTH CAROLINA DIV ADV |14.86
20110321|67069T103|NFC|500|NUVEEN CONNECTICUT DIV ADVANT |13.18
20110321|67069T301|NFCPRC|798|NUVEEN CONN DIVID ADVANTAGE|9.90
20110321|67069X104|NVX|1754|NUVEEN CAL DIV ADV MUNI FD-2|12.85
20110321|670695105|NUW|50|NUVEEN MUNICIPAL VALUE FUND 2 |15.14
20110321|67070A101|NXK|1169|NUVEEN N.Y. DIV ADV MUNI FD|12.74
20110321|67070E103|NXM|1891|NUVEEN PENNSYLVANIA DIV ADV|12.80
20110321|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.67
20110321|67070F100|NXZ|840|NUVEEN DIV ADV MUNI FD-2|12.83
20110321|67070R104|NBJ|2092|NUVEEN OHIO DIV ADV MUNI FD|13.07
20110321|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20110321|67070V105|NZR|497|NUVEEN MD DIV ADV MUNI FD|13.08
20110321|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110321|67070X507|NZFPRC|5874|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20110321|67070Y109|NZH|1814|NUVEEN CALIF DIV ADV MUNI FD|11.66
20110321|670702109|NJV|580|NUVEEN NEW JERSEY MUN VALUE FD|13.65
20110321|670704105|NUVA|1606|NUVASIVE INC|24.75
20110321|67071C106|NNB|484|NUVEEN DIV ADV MUNI FD 2|13.55
20110321|67071D104|NNO|548|NUVEEN NO CO DIV MUNI 2|14.40
20110321|67071D302|NNOPRC|82|NUVEEN NORTH CAROLINA DIVID PF|9.91
20110321|67071L106|NVG|461|NUVEEN INSURED DIV ADTVG MUNI |13.35
20110321|67071M104|NKL|2534|NUVEEN CALIFORNIA INSURED DIV |13.09
20110321|67071N102|NKO|2600|NUVEEN INSURED NY DIV|13.35
20110321|67071R103|NGK|421|NUVEEN CONNECTICUT DIV ADVTG M|13.25
20110321|67071T109|NUJ|1900|NUVEEN NEW JERSEY DIV ADVTG MU|12.59
20110321|67071T307|NUJPRC|900|NUVEEN NEW JERSEY DIVIDEND ADV|9.59
20110321|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |13.66
20110321|67071W102|NVY|1358|NUVEEN PENNSYLVANIA DIV ADVTG |12.88
20110321|67072A109|NWI|823|NUVEEN MARYLAND DIV ADVANTAGE |12.92
20110321|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110321|67072B305|NKGPRC|4000|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110321|67072D103|NII|90|NUVEEN NORTH CAROLINA DIV ADVA|14.20
20110321|67072F306|NGXPRC|54|NUVEEN INSD MASS TAX-FREE ADVT|9.94
20110321|67072T108|JFR|4550|NUVEEN FLOATING RATE INCOME FU|12.21
20110321|67072V103|NXTM|1182|NXSTAGE MEDICAL INC|20.07
20110321|67072X109|NRIFF|55113|NUVO RESEARCH INC ORD SHS (CAN|0.14
20110321|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.27
20110321|67073C104|JGG|1282|NUVEEN GLOBAL GOVERNMENT ENHAN|14.38
20110321|67073G105|JTD|1042|NUVEEN TAX-ADVANTAGED DIVIDEND|12.70
20110321|67073Y106|NVE|4264|NV ENERGY, INC|14.35
20110321|670735109|JLS|2324|NUVEEN MTG OPPORT TERM FD COM |24.78
20110321|67074C103|NBB|2495|NUVEEN BUILD AMERICA BOND FUND|18.46
20110321|67074K105|NPN|130|NUVEEN PA MUN VALUE FD COM SHS|13.94
20110321|67074P104|CFD|3754|NUVEEN DIVERSIFIED COMMODITY F|27.46
20110321|67074Q102|NBD|600|NUVEEN BUILD AMER BD OPP FND C|18.86
20110321|67074U103|JMF|44906|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110321|67076P102|NYMX|36968|NYMOX PHARMACEUTICAL CORP(F)|6.58
20110321|670837103|OGE|3400|OGE ENERGY CORP (HOLDING CO.) |48.03
20110321|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|11.35
20110321|67086W105|AMCF|234|ANDATEE CHINA MARINE FUEL SVCS|4.38
20110321|67089X100|OPELF|175327|OPEL SOLAR INTERNATIONAL, INC.|1.15
20110321|67090H102|JTA|544|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20110321|67090X107|JCE|2213|NUVEEN CORE EQUITY ALPHA FD CO|13.77
20110321|670928100|NUV|10254|NUVEEN MUNICIPAL VALUE FUND|8.99
20110321|670971100|NQJ|2387|NUVEEN NJ INVT QUALITY MUNI FD|12.56
20110321|670972108|NQP|950|NUVEEN PA INVT QUAL MUNI FD|13.25
20110321|670973106|NQS|1406|NUVEEN SELECT QUALITY MUNI FD |13.55
20110321|670975101|NVC|174|NUVEEN CALIF SELECT QUAL MUNI |13.11
20110321|670976109|NVN|1758|NUVEEN NY SELECT QUAL MUNI FD |13.33
20110321|670977107|NQU|5028|NUVEEN QUALITY INCOME MUNI FD |13.18
20110321|670979103|NUM|561|NUVEEN MICH QUALTY INCM MUN FD|12.95
20110321|670983105|NTX|522|NUVEEN TEXAS QLTY INCM MUN FD |15.34
20110321|670984103|NIO|941|NUVEEN INSURED MUNI OPPTY FUND|13.28
20110321|670985100|NUC|777|NUVEEN CALIF QUAL INCM MUNI FD|13.11
20110321|670986108|NUN|1961|NUVEEN NY QUAL INCOME MUNI FD |13.46
20110321|670987106|NIF|2690|NUVEEN PREMIER INSD MUNI INCOM|13.62
20110321|670988104|NPF|5|NUVEEN PREMIER MUNI INCOME FD |12.69
20110321|67101N106|NNJ|409|NUVEEN (NJ)PREM INCM MUNI FUND|13.31
20110321|67101Q109|NMP|201|NUVEEN (MI) PREM INCM MUNI FD |12.72
20110321|67101R107|NNF|1192|NUVEEN INSD (NY)PREM INCM MUNI|13.88
20110321|67103H107|ORLY|460|O REILLY AUTOMOTIVE INC COM|55.47
20110321|67103T101|OSIIF|9000|OSI Geospatial Inc. Ordinary S|0.13
20110321|67107C104|OTOW|9464|O2 SECURE WIRELESS INC COM STK|0.01
20110321|671768109|BKOR|386|OAK RIDGE FINL SVCS INC COM ST|4.75
20110321|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110321|674215108|OAS|243716|OASIS PETROLEUM INC COM|29.76
20110321|67423R108|OMPI|1331|OBAGI MEDICAL PRODUCTS, INC. C|12.04
20110321|674870308|OPTT|841|OCEAN POWER TECHNOLOGIES, INC |5.09
20110321|675232102|OII|966|OCEANEERING INTL INC|81.79
20110321|67555N206|OCLR|2580|OCLARO INC COM (DE)|10.66
20110321|67575P108|OCLS|903|OCULUS INNOVATIVE SCIENCES, IN|2.00
20110321|676118102|OMEX|1600|ODYSSEY MARINE EXPLORATION INC|2.36
20110321|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.10
20110321|67622P101|OMX|12847|OFFICEMAX INCORPORATED|12.61
20110321|676220106|ODP|39710|OFFICE DEPOT INC|5.04
20110321|677862104|LUKOY|5593|LUKOIL OIL COMPANY;SPON ADR RE|70.63
20110321|677864100|ODC|154|OIL-DRI CORPORATION OF AMERICA|20.13
20110321|677890303|OISHY|285|OIL SEARCH LTD SPONS ADR|69.55
20110321|678002106|OIH|6300|OIL SERVICES TR 12/31/41|155.03
20110321|678026105|OIS|160|OIL STATES INTL INC|69.01
20110321|678046103|BQI|430812|OILSANDS QUEST INC COM STK|0.51
20110321|678129107|OPYGY|49795|POLYUS GOLD OAO;ADR EACH REPR |28.69
20110321|680033107|ONB|1269|OLD NATL BANCORP (IND)|10.58
20110321|680223104|ORI|39460|OLD REPUBLIC INTL CORP|12.32
20110321|680277100|OSBC|2585|OLD SECOND BANCORP INC|0.88
20110321|680665205|OLN|4696|OLIN CORP NEW|20.31
20110321|68162K106|ZEUS|1023|OLYMPIC STEEL INC|29.57
20110321|68162Q202|OLYMF|65428|OLYMPUS PACIFIC MINERALS INC|0.48
20110321|681659207|OMAG|6500|OMAGINE INC COM STK (DE)|0.62
20110321|681904108|OCR|185|OMNICARE INC|28.83
20110321|681919106|OMC|384|OMNICOM GROUP INC|47.43
20110321|682095104|OFLX|1624|OMEGA FLEX INC COM|13.37
20110321|68210P107|OME|600|OMEGA PROTEIN CORP|12.36
20110321|68213N109|OMCL|106|OMNICELL INC|13.62
20110321|68214Q200|OCRPRB|300|OMNICARE CAP TR II SER B 4% TR|43.45
20110321|682143102|OMER|994|OMEROS CORPORATION COM STK|6.11
20110321|68216R107|OABC|260|OMNIAMERICAN BANCORP INC COM S|15.67
20110321|682189105|ONNN|476|ON SEMICONDUCTOR CORP|9.66
20110321|68230A106|OGXI|1672|ONCOGENEX PHARMACEUTICALS INC |15.36
20110321|68231G102|ONCO|4071|Oncology Med, Inc. Common Stoc|.
20110321|682323209|ONBI|9514|ONE BIO CORP. COMMON STOCK|4.70
20110321|68234M106|OBPFF|12098|ONDINE BIOMEDICAL, INC.|0.33
20110321|682406103|OLP|2672|ONE LIBERTY PROPERTIES INC|14.64
20110321|68243Q106|FLWS|361|1-800 FLOWERS.COM INC|2.65
20110321|682479100|ONFC|905|ONEIDA FINL CORP COM STK NEW (|8.94
20110321|68268N103|OKS|7634|ONEOK PARTNERS LP UNIT LTD PAR|79.91
20110321|682680103|OKE|51|ONEOK INC (NEW)|64.04
20110321|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|47.96
20110321|68273G101|ORCC|5000|ONLINE RESOURCES CORP|3.88
20110321|683399109|ONXX|3569|ONYX PHARMACEUTICALS INC|35.90
20110321|683715106|OTEX|1435|OPEN TEXT CORP|56.12
20110321|683718308|OPWV|32|OPENWAVE SYSTEMS INC NEW|2.14
20110321|68372A104|OPEN|328|OPENTABLE,INC COMMON STOCK|90.02
20110321|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.58
20110321|68375N103|OPK|829|OPKO HEALTH, INC|3.67
20110321|683757108|OPNT|3089|OPNET TECHNOLOGIES INC|36.27
20110321|683797104|OPY|804|OPPENHEIMER HOLDINGS INC CL A |31.91
20110321|68388V100|OPMC|1600|OPTIMUMCARE CORP|0.08
20110321|684008105|OPMG|114445|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110321|68401H104|OPTR|24580|OPTIMER PHARMACEUTICALS, INC. |11.99
20110321|68401P205|OPHC|45|OPTIMUMBANK HOLDINGS INC|2.33
20110321|684010101|OXPS|1955|OPTIONSXPRESS HOLDINGS INC|15.33
20110321|68554N403|ORSCY|28438|ORASCOM CONSTR INDS S A E SPON|36.40
20110321|68555P100|ORBC|200|ORBCOMM, INC COM STK|3.21
20110321|685564106|ORB|8593|ORBITAL SCIENCES CORP|18.00
20110321|685775108|ORXE|530|ORE PHARMACEUTICALS HLDGS INC |0.45
20110321|686122201|ORXRF|65000|OREMEX RES INC|0.30
20110321|686164104|OREX|28683|OREXIGEN THERAPEUTICS, INC. CO|2.80
20110321|68618W100|OFG|147|ORIENTAL FINL GRP (HOLD CO.)|12.35
20110321|68618Y106|OGNG|1000|Organa Gardens International I|0.01
20110321|68619F205|ONP|48344|ORIENT PAPER, INC. COMMON STOC|5.15
20110321|68619Y105|OTHM|73888|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20110321|686194101|OFLMY|46|ORIFLAME COSMETICS SA UNSPNSRD|26.79
20110321|68620F103|OROVY|14|Orient Overseas International |49.78
20110321|686228107|OOIL|1380|ORIGINOIL, INC. COMMON STOCK (|0.21
20110321|68633D103|ORIT|686|ORITANI FINANCIAL CORP NEW COM|12.53
20110321|686330101|IX|100922|ORIX CORP ADS (REP 1/2 SHARE) |49.15
20110321|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.24
20110321|686688102|ORA|2042|ORMAT TECHNOLOGIES INC|24.89
20110321|686701103|ORMT|16042|ORMET CORP|5.00
20110321|68750U102|VITA|450|ORTHOVITA, INC.|2.05
20110321|68771L107|OEDV|2797|Osage Exploration and Developm|0.12
20110321|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110321|688239201|OSK|3181|OSHKOSH CORPORATION COM|33.85
20110321|68827R108|OSIR|3412|OSIRIS THERAPEUTICS INC COM ST|6.34
20110321|688821107|OTGI|3412|OTEEGEE INNOVATIONS INC|0.05
20110321|689648103|OTTR|810|OTTER TAIL CORPORATION|21.63
20110321|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.60
20110321|690368105|OSG|91889|OVERSEAS SHIPHOLDING GROUP|30.29
20110321|690370101|OSTK|1311|OVERSTOCK COM INC DEL|14.48
20110321|690732102|OMI|860|OWENS & MINOR INC (HLDG CO)|30.78
20110321|690742101|OC|1100|OWENS CORNING INC COM STK NEW |33.99
20110321|691497309|OXM|3057|OXFORD INDUSTRIES INC|22.51
20110321|691807101|OXF|228|OXFORD RESOURCES PARTNERS,LP C|27.01
20110321|691829402|OXIS|100|OXIS INTERNATIONAL INC-NEW|0.11
20110321|69207P209|OXBT|4356|OXYGEN BIOTHERAPEUTICS INC NEW|2.07
20110321|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110321|692476104|OZMLY|30|OZ Minerals Limited Sponsored |7.61
20110321|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|3.47
20110321|69313P101|PABK|3267|PAB BANKSHARES INC|0.39
20110321|693139107|PNG|1107|PAA NATURAL GAS STORAGE, L.P. |23.19
20110321|693149106|PTSI|175|PAM TRANSPORTATION SVCS INC|11.40
20110321|69323T101|PCM|1948|PCM FUND, INC|10.95
20110321|69329Y104|PDLI|3340|PDL BIOPHARMA INC|5.54
20110321|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|74.00
20110321|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|81.25
20110321|693304503|PEPRD|164|PECO ENERGY$4.68 CUM PFD SER-4|87.75
20110321|69331W104|PFFBQ|15122|PFF BANCORP INC|.
20110321|693320202|PHH|75|PHH CORPORATION (NEW)|21.40
20110321|69333Y108|PFCB|704|P.F. CHANGS CHINA BISTRO INC|45.63
20110321|69336T106|PHII|347|PHI, INC. COM|23.00
20110321|69336V101|PGTI|215|PGT, INC.|2.26
20110321|69340N202|PLPRA|79|PLC CAPITAL TR IV 7.25% TR ORG|25.08
20110321|69341V104|PGIE|15401|PGI ENERGY, INC. COMMON STOCK |0.01
20110321|693417107|PLXT|49100|PLX TECHNOLOGY INC|3.57
20110321|693434102|PCC|600|PMC COMMERCIAL TRUST SBI|8.75
20110321|69344M101|PMI|4110|PMI GROUP INC (THE)|2.72
20110321|69345P103|PMFG|2546|PMFG INC COM STK (DE)|17.28
20110321|693475121|PNCWS|7463|THE PNC FINANCIAL SERV GROUP, |15.11
20110321|693483109|PKX|1279|POSCO;SPON ADR REP 1/4 ORD|112.18
20110321|69349H107|PNM|2942|PNM RESOURCES (HOLDING CO)|14.36
20110321|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110321|69350S208|PNH|100|PNC Cap Tr E Gtd Tr Pfd Secs|26.57
20110321|693506107|PPG|2300|PPG INDUSTRIES INC|87.46
20110321|69352P889|PLV|245|PPL CAP FDG INC SENIOR NOTES (|25.36
20110321|693569105|PRGJ|9496|PRG Group, Inc. Common Stock|.
20110321|69360J784|PSBPRM|124|PS BUSINESS PARKS INC DEP SHS |24.86
20110321|69360J875|PSBPRH|116|PS BUS PARKS INC DEPOS SHS REP|25.05
20110321|69364D106|PSMH|18415|PSM HOLDINGS, INC.|0.75
20110321|69366X100|BKRKY|254|BANK RAKYAT INDONESIA UNSPONSO|11.40
20110321|69367J100|PSGTY|688|Pt Semen Gresik Persero Unspon|47.89
20110321|69367T108|PUTKY|346|PT United Tractors Unsponsored|49.94
20110321|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|6.84
20110321|69373H106|PACR|6005|PACER INTL INC TENN|4.69
20110321|69374D104|MDOEF|759|PACE OIL AND GAS LTD COM SHS (|9.62
20110321|693742108|PHF|77|PACHOLDER HIGH YIELD FD,INC.|8.65
20110321|693790206|PALC|33|PACIFIC ALLIANCE CORPORATION C|0.52
20110321|69404D108|PACB|400|PACIFIC BIOSCIENCES OF CALIFOR|13.50
20110321|69404P200|PCBC|36|PACIFIC CAPITAL BANCORP COM|30.58
20110321|69423U107|PEIX|191747|PACIFIC ETHANOL, INC.|0.68
20110321|694232505|PETPRC|122|PACIFIC ENTERPRISE $4.50PFD|85.49
20110321|694288101|PFCEQ|1000|PACIFIC FUEL CELL CORP|.
20110321|694308206|PCGPRA|154|PACIFIC GAS & ELEC CO 6 PR|26.65
20110321|694308305|PCGPRB|704|PACIFIC GAS&ELEC 5.50% PFD|25.75
20110321|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|21.75
20110321|69433M103|PCFG|113193|PACIFIC GOLD CORP|0.03
20110321|694714106|PCE|507|PACIFIC OFFICE PROPERTIES TR I|2.05
20110321|69480U206|PEGFF|15182|PACIFIC RUBIALES ENERGY CORP N|28.61
20110321|694873100|PSUN|56993|PACIFIC SUNWEAR OF CAL. INC|3.69
20110321|694916107|PAWEF|5959|PACIFIC NORTH WESTCAP CORP|0.29
20110321|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|1.00
20110321|69503P101|PVBK|2100|PACIFIC VALLEY BANK (SALINAS,C|6.25
20110321|69506E103|PWEB|307|PACIFIC WEBWORKS INC|0.05
20110321|695113100|PHLI|2629|PACIFICHEALTH LABS INC|0.24
20110321|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110321|695156109|PKG|5524|PACKAGING CORP OF AMERICA|27.29
20110321|695263103|PACW|1411|PACWEST BANCORP COMMON STK|20.71
20110321|695535104|PGPT|550|PAGEPROMPT USA|.
20110321|69561N204|PAYD|1456|PAID INC NEW|0.27
20110321|696077403|PTN|1100|PALATIN TECHNOLOGIES INC NEW C|0.92
20110321|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|34.84
20110321|696429307|PLL|171|PALL CORP|56.63
20110321|696434208|PLLVF|399|PALLADON VENTURES LTD ORDINARY|1.30
20110321|697529303|PMTI|463|PALOMAR MEDICAL TECH INC|13.33
20110321|697844108|MXOM|8195|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110321|697900108|PAAS|330|PAN AMERICAN SILVER CORP|34.72
20110321|69832A205|PC|2174|PANASONIC CORP ADR (REP 1 SHR |12.02
20110321|698341104|PNDZY|563|PANDORA A/S AMERICAN DEPOSITOR|12.70
20110321|69840W108|PNRA|21|PANERA BREAD COMPANY CL-A|118.64
20110321|698830106|PFMS|300|PAPERFREE MEDICAL SOLUTIONS IN|.
20110321|69888P106|PRX|951|PAR PHARMACEUTICAL COMPANIES I|29.66
20110321|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.51
20110321|69913R309|PRGN|464|PARAGON SHIPPING INC COM SHS C|2.99
20110321|699172102|PAMT|1131|PARAMETRIC SOUND CORP|0.60
20110321|699173209|PMTC|8122|PARAMETRIC TECHNOLOGY CORPORAT|21.14
20110321|69924P102|PZG|100610|PARAMOUNT GOLD AND SILVER CORP|3.74
20110321|699462107|PRXL|172|PAREXEL INTERNATIONAL CORP|23.65
20110321|700658107|PRK|1224|PARK NATIONAL CORP|63.45
20110321|700885106|PKBK|100|PARKE BANCORP, INC.|9.31
20110321|701094104|PH|200|PARKER-HANNIFIN CORP|88.71
20110321|701492100|PVSA|90|PARKVALE FINANCIAL CORP|9.71
20110321|701645103|PARL|745|PARLUX FRAGRANCES INC|3.00
20110321|70211M109|PTNR|4588|PARTNERS COMMUNICATIONS CO LTD|18.20
20110321|702477308|PCGP|800|PASCALL GROUP INC|.
20110321|70286C101|PPRTF|15500|PASSPORT POTASH INC COM (CDA) |0.82
20110321|70324A109|PASO|12739|Patient Access Solutions Inc. |.
20110321|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110321|70336N107|PTSC|6328|PATRIOT SCIENTIFIC CORP|0.12
20110321|70337F103|PGOL|1678|PATRIOT GOLD CORP|0.09
20110321|703481101|PTEN|6670|PATTERSON-UTI ENERGY INC|26.84
20110321|70422P107|NASI|317|PAX MSCI NORTH AMERICA ESG IND|27.53
20110321|70422P206|EAPS|195|PAX MSCI EAFE ESG INDEX ETF|23.00
20110321|704326107|PAYX|30|PAYCHEX INC|31.60
20110321|70438S103|PYDS|345|PAYMENT DATA SYSTEMS INC|0.03
20110321|70454G207|PCCWY|650|PCCW LIMITED ADS (10 ORD) (NEW|4.21
20110321|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|10.98
20110321|704549104|BTU|50|PEABODY ENERGY CORP|70.21
20110321|704586304|PAEGF|120|PEACE ARCH ENTERTAINMENT GROUP|.
20110321|704699107|PGC|175|PEAPACK GLADSTONE FINL CORP|13.06
20110321|705015105|PSO|23321|PEARSON PLC ADR(RP 1ORD25PEN) |17.11
20110321|705536100|PRLS|415|PEERLESS SYSTEMS CORP|3.38
20110321|705560100|PEET|1641|PEET'S COFFEE & TEA INC|48.22
20110321|705573103|PEGA|202|PEGASYSTEMS INC|33.23
20110321|70706P104|PGH|13020|PENGROWTH ENERGY CORP COM SHS |13.39
20110321|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|7.55
20110321|707561106|PMIC|185|PENN MILLERS HOLDINGS CORP COM|14.23
20110321|707569109|PENN|112|PENN NATL GAMING INC|34.60
20110321|707882106|PVA|287|PENN VIRGINIA CORP|15.72
20110321|707884102|PVR|945|PENN VIRGINIA RESOURCE PTNRS|28.05
20110321|707887105|PWE|42|PENN WEST PETE LTD NEW COM SHS|27.39
20110321|708062104|PNNT|1360|PENNANT INVESTMENT CORP COM|11.50
20110321|708160106|JCP|1037|PENNEY J.C. CO INC (HOLDING CO|36.22
20110321|708430103|PWOD|150|PENNS WOODS BANCORP INC|36.04
20110321|709102107|PEI|2490|PENN REAL ESTATE INVST TST SBI|13.57
20110321|70931T103|PMT|222|PENNYMAC MTG INVT TR COM|18.66
20110321|709570105|PFNS|200|PENSECO FINL SVCS CORP|39.05
20110321|70959W103|PAG|628|PENSKE AUTOMOTIVE GROUP, INC. |18.69
20110321|709789101|PEBO|200|PEOPLES BANCORP INC|12.20
20110321|711026104|PEDH|1257|PEOPLES EDUCATIONAL HLDGS INC |1.41
20110321|711040105|PFIS|50|PEOPLES FINL SVCS CORP|26.30
20110321|71272D103|PLPE|1112|PEOPLESTRING CORPORATION COM|0.68
20110321|713278109|PBY|12252|PEP BOYS MANNY MOE& JACK|10.53
20110321|71372U104|PWRD|3000|PERFECT WORLD CO LTD SPONSORED|21.68
20110321|714157104|PESI|1469|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20110321|714205101|PERT|305|PERMANENT TECHNOLOGIES INC COM|0.17
20110321|714236106|PBT|99|PERMIAN BASIN RTY TR UNIT BEN |20.61
20110321|714270105|PMGYF|10553|PERPETUAL ENERGY INC (CDA)|4.14
20110321|714290103|PRGO|6199|PERRIGO CO|75.18
20110321|715800108|PAWS|959|PET AWYS INC COM STK (IL)|0.78
20110321|716013107|PTQMF|284772|PETAQUILLA MINERALS LTD (CANAD|1.01
20110321|716382106|PETS|1876|PETMED EXPRESS INC|14.68
20110321|71643U107|ODEFF|25|PETRICHOR ENERGY, INC. ORDINAR|0.33
20110321|71645A109|PBKEF|2218|PETROBAKKEN ENERGY LTD. CLASS |18.54
20110321|71645P106|PBEGF|2670|PETROBANK ENERGY & RES LTD|20.23
20110321|71646E100|PTR|624|PETROCHINA CO LTD ADS(RP100 H |133.63
20110321|71654V408|PBR|31171|PETRO BRAS SA PETROBAS ADS (EA|38.87
20110321|716549100|PEO|481|PETROLEUM & RESOURCES CORP|29.17
20110321|716599105|PGSVY|141501|PETROLEUM GE0-SVCS ASA SPON AD|15.91
20110321|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110321|716748108|PQ|86212|PETROQUEST ENERGY INC (DE)|8.46
20110321|71676G108|PSUD|1800|PETROSUN INC COMMON STOCK|0.02
20110321|716768106|PETM|4520|PETSMART INC|40.35
20110321|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|38.56
20110321|716933106|PCYC|7923|PHARMACYCLICS INC|5.27
20110321|717081103|PFE|459|PFIZER INC;COM USD0.05|20.18
20110321|717098206|PFSW|290|PFSWEB, INC COM STK|3.11
20110321|717124101|PPDI|15226|PHARMACEUTICAL PRODUCT DEV INC|27.24
20110321|717139307|PARS|400|PHARMOS CORP NEW|0.09
20110321|71714F104|PMC|463|PHARMERCIA CORPORATION COM|11.12
20110321|71714G102|PIP|4902|PHARMATHENE, INC|3.31
20110321|71715N106|VRUS|4553|PHARMASSET, INC. COM|62.10
20110321|718172109|PM|4380|PHILIP MORRIS INTL;COM STK NPV|61.72
20110321|718592108|PVH|2889|PHILLIPS-VAN HEUSEN CORP|56.72
20110321|71903M209|PXFG|899|PHOENIX FOOTWEAR GROUP INC COM|0.22
20110321|71921E106|PCCLF|11181|Phoscan Chemical Corp Ordinary|0.63
20110321|719358301|PHMD|11|PHOTOMEDEX INC COM STK (DE)|5.86
20110321|719427106|FACE|834|PHYSICIANS FORMULA HOLDINGS, I|4.21
20110321|71944A107|PYTO|1719|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110321|720186105|PNY|2743|PIEDMONT NATURAL GAS CO INC(NC|29.04
20110321|720190206|PDM|2832|PIEDMONT OFFICE REALTY TRUST, |19.19
20110321|720279108|PIR|3131|PIER 1 IMPORTS INC (DEL)|9.31
20110321|721283109|PIKE|176|PIKE ELECTRIC CORP|9.33
20110321|72147K108|PPC|2932|PILGRIMS PRIDE CORP NEW COM ST|7.30
20110321|72200M108|PCK|1643|PIMCO CALIF MUNI INCOME FD II |8.95
20110321|72200N106|PCQ|888|PIMCO CAL MUNI INC|11.97
20110321|72200R107|PMF|8634|PIMCO MUNICIPAL INC FD|13.10
20110321|72200T103|PNF|41|PIMCO NY MUNI INC FD|9.79
20110321|72200X104|RCS|33|PIMCO STRATEGIC GLOBAL GOVT FD|11.05
20110321|72200Y102|PNI|234|PIMCO NY MUNI INCOME FD II|10.57
20110321|72201A103|PMX|386|PIMCO MUNICIPAL INCOME FUND II|10.57
20110321|72201H108|PFL|691|PIMCO INCOME STRATEGY FD COMMO|12.31
20110321|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.86
20110321|72201R205|STPZ|21199|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20110321|72201R304|LTPZ|3|PIMCO ETF TR 15+ YR US TIPS IN|55.48
20110321|72201R403|TIPZ|12826|PIMCO ETF TR BROAD US TIPS IND|54.61
20110321|72201R601|FIVZ|248|PIMCO ETF TR 3-7 YR US TREASUR|77.41
20110321|72201R817|CORP|1252|PIMCO INVESTMENT GRADE CORP BD|99.53
20110321|72201R874|SMMU|440|PIMCO ETF TR SHT TERM MUN BD S|50.21
20110321|722011103|PGP|17696|PIMCO GLOBAL STOCKSPLUS & INCO|23.13
20110321|722014107|PHK|55671|PIMCO HIGH INCOME FUND SBI|13.80
20110321|72301P109|PVMCF|425|PINE VALLEY MINING CORP|0.05
20110321|723443107|PNCL|1523|PINNACLE AIRL CORP|5.58
20110321|723456109|PNK|4629|PINNACLE ENTERTAINMENT, INC|12.25
20110321|72346Q104|PNFP|2055|PINNACLE FINANCIAL PTNRS INC|15.59
20110321|723618104|PNBI|4|PIONEER BANKSHARES INC.|18.00
20110321|723653101|HNW|190|PIONEER DIVERSIFIED HIGH INCOM|21.53
20110321|723763108|MHI|7504|PIONEER MUNICIPAL HIGH INCOME |12.99
20110321|72388B106|PSE|874|PIONEER SOUTHWEST ENERGY PARTN|31.90
20110321|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110321|724479100|PBI|100|PITNEY-BOWES INC|24.41
20110321|72581Y101|PIVX|100575|PIVX SOLUTIONS INC|0.08
20110321|72705J105|PRRY|21630|PLANET RESOURCE RECOVERY INC C|0.03
20110321|727493108|PLT|3194|PLANTRONICS INC|34.70
20110321|72765Q205|PLG|87400|PLATINUM GROUP METALS LTD-NEW |2.03
20110321|727667107|PDOS|29848|Platinum Studios, Inc. Common |0.06
20110321|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110321|728117300|PLA|118268|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110321|729132100|PLXS|67|PLEXUS CORP|29.30
20110321|72919P103|PLUG|5699|PLUG POWER INC|0.62
20110321|729251108|PCL|103|PLUM CREEK TIMBER CO (REIT)|42.75
20110321|72940R102|PSTI|1826|PLURISTEM THERAPEUTICS, INC. C|2.34
20110321|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110321|730843208|PCOM|45|POINTS INTERNATIONAL LTD. COMM|9.13
20110321|731036109|BCDI|79989|POLAR WIRELESS CORP COM STK (N|0.59
20110321|73106P104|PIHN|507|POLARIS INTERNATIONAL HOLDINGS|.
20110321|731068102|PII|4389|POLARIS INDUSTRIES INC.|81.87
20110321|731572103|RL|45|POLO RALPH LAUREN CORPORATION |117.29
20110321|731916102|PLM|4120|POLYMET MINING CORP (F)|2.10
20110321|732449301|PARD|2100|PONIARD PHARMACEUTICALS INC CO|0.35
20110321|73278L105|POOL|593|POOL CORPORATION COM STK|23.82
20110321|732816103|POPN|322765|POP N GO INC|.
20110321|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.75
20110321|733174106|BPOP|6691|POPULAR INC|3.00
20110321|73640Q105|PRAA|135|PORTFOLIO RECOVERY ASSOCS INC |81.50
20110321|736508847|POR|3305|PORTLAND GENERAL ELECTRIC CO N|23.44
20110321|737273102|PT|2953|PORTUGAL TELECOM SGPS, S.A.|11.53
20110321|73740J100|PSID|1960|POSITIVEID CORP COM STK (DE)|0.52
20110321|737464107|PPS|150|POST PROPERTIES INC|37.34
20110321|737464206|PPSPRA|129|POST PROPS 8.50% SER A PFD|55.45
20110321|737630103|PCH|55|POTLATCH CORPORATION (NEW)|37.64
20110321|738754100|POWN|5430|POW! ENTERTAINMENT INC|0.24
20110321|739128106|POWL|493|POWELL INDUSTRIES INC|35.21
20110321|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|6.43
20110321|73927C100|POFNF|394|POWER FINANCIAL CORP (F)|31.23
20110321|73930R102|PWER|61905|POWER-ONE INC COM STK NEW (DE)|8.35
20110321|739306108|PWRV|12915|Power of the Dream Ventures, I|0.57
20110321|73935A104|QQQQ|506938|POWERSHARES QQQ TR UNIT SER 1 |54.45
20110321|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.50
20110321|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|25.75
20110321|73935B409|PLK|1552|POWERSHARES ACTIVE LOW DURATIO|25.35
20110321|73935L100|PIN|1543|POWERSHARES INDIA EXCHANGE TRA|21.98
20110321|73935S105|DBC|13500|POWERSHARES DB COMMODITY INDEX|29.72
20110321|73935X104|PWC|864|POWER SHARES ETF DYNAMIC MARKE|44.64
20110321|73935X161|PUW|1629|WILDERHILL PROGRESSIVE ENERGY |28.74
20110321|73935X179|PYH|940|POWERSHARES MORNINGSTAR STOCKI|20.77
20110321|73935X195|PSP|41513|POWERSHARES GLOBAL LISTED PRIV|11.02
20110321|73935X302|PEY|822|POWERSHARE HIGH YIELD EQTY DIV|8.58
20110321|73935X351|PTH|10|DYNAMIC HEALTHCARE SECTOR PORT|28.30
20110321|73935X427|PYZ|65|DYNAMIC BASIC MATLS SCT PORT P|36.59
20110321|73935X500|PBW|335371|POWERSHARES WILDER HILL CLEAN |10.09
20110321|73935X567|PRFZ|113945|POWERSHARES FTSE RAFI US 1500 |65.42
20110321|73935X583|PRF|376|POWERSHARES EXCHANGE TRADED FD|57.19
20110321|73935X591|PUI|469|POWERSHARES DYNAMIC UTILITIES |15.67
20110321|73935X609|PWB|372|POWERSHARES DYNAMIC LRG CAP GR|16.21
20110321|73935X690|PPA|660|POWERSHARES AEROSPACE & DEFENS|19.53
20110321|73935X708|PWV|1460|POWERSHARES DYNAMIC LRG CAP VA|19.04
20110321|73935X732|PFM|2557|POWERSHARES DIVIDEND ACHIEVERS|14.19
20110321|73935X740|PZI|220|POWERSHARES ZACKS MICRO CAP|11.76
20110321|73935X799|PJP|763|POWERSHARES DYNAMIC PHARMACEUT|23.17
20110321|73935X849|PBJ|452|POWERSHARES DYNAMIC FOOD & BEV|18.32
20110321|73935X864|PWY|74|POWERSHARES DYNAMIC SMALL CAP |15.52
20110321|73935Y102|DBV|6863|POWERSHARES DB G10 CURRENCY HA|23.20
20110321|73936B309|DBS|57|POWERSHARES DB MULTI-SECTOR CO|61.68
20110321|73936B606|DGL|318|POWERSHARES DB MULTI-SECTOR CO|49.90
20110321|73936D206|UDN|596|POWERSHARES DB U S DLR INDEX T|28.26
20110321|73936G308|PBP|84528|PWRSHS GLB EXCH TRD FD S&P 500|20.58
20110321|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110321|73936N105|POWR|1360|POWERSECURE INTL INC COM STK (|6.70
20110321|73936Q108|PIZ|3565|POWERSHARES DWA DEV MKTS TECH |21.20
20110321|73936Q207|PIE|140|POWERSHARES DWA EMERGING MKTS |17.04
20110321|73936Q405|PAO|1379|POWERSHARES RIVERFRONT TACTICA|12.66
20110321|73936Q504|PCA|12415|POWERSHARES RIVERFRONT TACTICA|12.84
20110321|73936Q603|PMNA|856|POWERSHARES MENA FRONTIER COUN|12.20
20110321|73936Q702|PAGG|627|POWERSHARES GLOBAL AGRICULTURE|31.35
20110321|73936Q769|BKLN|1177|POWERSHARES SENIOR LOAN PORTFO|24.83
20110321|73936Q793|KBWD|182|POWERSHARES KBW HIGH DIVIDEND |24.04
20110321|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.18
20110321|73936Q868|PSTL|176|POWERSHARES GLOBAL STEEL PORTF|22.72
20110321|73936Q876|PSAU|445|POWERSHARES GLOBAL GOLD AND PR|45.60
20110321|73936Q884|PKOL|1987|POWERSHARES GLOBAL COAL PORTFO|35.75
20110321|73936T441|PWZ|9284|POWERSHRS INSURED CA MUNI BOND|22.30
20110321|73936T474|PZA|129870|POWERSHARES INS NATL MUNICIPAL|22.58
20110321|73936T524|PLW|863|POWERSHARES 1-30 LADDERRED TRE|27.81
20110321|73936T557|PHB|1532|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20110321|73936T573|PCY|542|POWERSHARES EMERGING MKTS SOVE|26.33
20110321|73936T615|PBD|19|POWERSHARES GLOBAL EXCH TRD FD|14.83
20110321|73936T763|PXH|8457|POWERSHARES FTSE RAFI EMERGING|25.06
20110321|73936T771|PDN|209782|POWERSHARES FTSE RAFI DEVEL MA|24.17
20110321|73937B308|PWND|230|POWERSHARES GLOBAL WIND ENERGY|11.03
20110321|73937B407|BAB|2382|PWRSHS EXCHANGE TRADED FD TR I|25.44
20110321|73937B803|XLFS|194|POWERSHARES S&P SMALLCAP FINAN|27.06
20110321|73937B860|XLKS|25357|POWERSHARES S&P SMALLCAP INFOR|30.03
20110321|73937B878|XLIS|456|POWERSHARES S&P SMALLCAP INDUS|29.18
20110321|73937B886|XLVS|200|POWERSHARES S&P SMALLCAP HEALT|30.01
20110321|73937Y100|PWON|40|POWIN CORP COM|0.45
20110321|73941U102|POZN|4106|POZEN INC|4.68
20110321|73941X601|PJI|1460|PPLUS TR SER GSG 1 TR CTF CL A|23.40
20110321|73941X676|PYV|186|PPLUS PLC PERPETUAL SUB CAP SE|25.51
20110321|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.76
20110321|73941X817|PYG|1215|PPLUS TR SER SPR-1 TR CTF 7.00|23.41
20110321|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110321|739727105|PRAN|2853|PRANA BIOTECHNOLOGY LTD|1.47
20110321|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110321|740434600|PIJ|1368|MERRILL DEPOSITOR PFD PLUS 7.4|25.18
20110321|740434642|PJT|72|PREFERREDPLUS TR SER GEC-1 TR |24.65
20110321|740434717|PJL|729|PREFERREDPLUS TR 12/01/2030 SE|26.55
20110321|740434865|PKJ|241|MERRILL LYNCH DEP PFDPLUS 8%|25.56
20110321|740469200|PMBPR|38|PREMIER CAP TST I CM TST PFD|26.40
20110321|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110321|74071E108|PPDC|275|Prepaid Card Holdings, Inc. Co|0.04
20110321|740884101|PLFE|2058|PRESIDENTIAL LIFE CORP|8.93
20110321|740921200|PRWT|1872|PREMIERWEST BANCORP|2.58
20110321|741113104|PRST|1000|PRESSTEK INC|2.12
20110321|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|11.18
20110321|741503403|PCLN|1261|PRICELINE.COM INC NEW|449.54
20110321|741511109|PSMT|673|PRICESMART INC|33.09
20110321|74153Q102|PDE|6902|PRIDE INTERNATIONAL INC|41.69
20110321|74157K846|PRM|436|PRIMEDIA, INC NEW|4.57
20110321|74158J202|PMGEP|340|PRIME GRP RLTY TST9%SR B PFD|5.51
20110321|74161V309|PEDI|1|PRIMEDGE, INC. COMMON STOCK (N|.
20110321|74163E107|PSPW|1608220|PRIME SUN POWER INC. COMMON ST|0.48
20110321|74164F103|PRIM|25891|PRIMORIS SVCS CORP COM STK (DE|9.14
20110321|74164M108|PRI|1747|PRIMERICA, INC COM|25.45
20110321|74165N105|PRMW|4079|PRIMO WATER CORPORATION COM ST|13.71
20110321|742282106|PNBC|295|PRINCETON NATL BANCORP INC|6.39
20110321|742352107|REVU|7819|PRINCETON REVIEW INC (THE)|0.41
20110321|74251V300|PFGPRB|225|PRINCIPAL FINANCIAL GRP INC 6.|23.91
20110321|74266D303|PELE|8558|Pro Elite, Inc. New Common Sto|0.07
20110321|74266R302|PRVT|1046|PRIVATE MEDIA GRP INC COM STK |0.86
20110321|74267C106|PRA|395|PROASSURANCE CP (HLG CO)|61.71
20110321|74268U105|PPII|10864|Pro-Pointer, Inc. Common Stock|.
20110321|742717200|PRMK|22|PROCONCEPT MARKETING GROUP INC|.
20110321|742962103|PVTB|600|PRIVATE BANCORP INC.|14.98
20110321|743187106|PGNX|3528|PROGENICS PHARMACEUTICALS INC |5.86
20110321|74331N104|PROW|10700|PROGRESS WATCH CORPORATION|0.26
20110321|743312100|PRGS|1|PROGRESS SOFTWARE CORP|26.45
20110321|743410706|PLDPRF|93|PROLOGIS 6.75% CUM RDM PFD SBI|23.71
20110321|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |23.92
20110321|743423204|PRMO|1500000|PROM RES INC NEW COM STK (FL) |.
20110321|74343G204|PRIS|45151|PROMOTORA DE INFORMACIONES SA |11.28
20110321|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |11.47
20110321|74345A106|PPWE|10475|PROPER POWER AND ENERGY INC. C|0.01
20110321|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.08
20110321|74346Y103|PRO|2853|PROS HOLDINGS, INC|14.46
20110321|74347R107|SSO|208231|PROSHARES ULTRA S&P 500|49.63
20110321|74347R198|BIS|9109|PROSHARES TRUST-PROSHARES ULTR|49.15
20110321|74347R206|QLD|58992|PROSHARES ULTRA QQQ|81.02
20110321|74347R248|CSM|2034|PROSHARES TRUST - PROSHARES CR|58.93
20110321|74347R297|TBT|48206|PROSHARES ULTRASHORT LEHMAN 20|36.45
20110321|74347R305|DDM|144636|PROSHARES ULTRA DOW30|57.39
20110321|74347R313|PST|1260|PROSHARES ULTRASHORT LEHMAN 7-|41.14
20110321|74347R339|EFU|2143|PROSHARES ULTRASHORT MSCI EAFE|26.27
20110321|74347R347|EWV|120402|PROSHARES ULTRASHORT MSCI JAPA|36.10
20110321|74347R370|EFZ|114072|PROSHARES SHORT MSCI EAFE|49.83
20110321|74347R396|EUM|22159|PROSHARES SHORT MSCI EMERGING |31.91
20110321|74347R404|MVV|533|PROSHARES ULTRA MIDCAP400|68.28
20110321|74347R453|SJF|40|PROSHARES ULTRASHORT RUSSELL10|31.56
20110321|74347R461|SFK|140|PROSHARES ULTRASHORT RUSSELL10|22.31
20110321|74347R487|UKK|896|PROSHARES ULTRA RUSSELL 2000 G|49.13
20110321|74347R503|SH|105755|PROSHARES SHORT S&P500|42.76
20110321|74347R560|SDP|562|PROSHARES ULTRASHORT UTILITIES|16.20
20110321|74347R602|PSQ|336225|PROSHARES SHORT QQQ|34.35
20110321|74347R636|SCC|379|PROSHARES ULTRASHORT CONSUMER |21.07
20110321|74347R644|SZK|488|PROSHARES ULTRASHORT CONSUMER |27.49
20110321|74347R669|USD|333|PROSHARES ULTRA SEMICONDUCTORS|38.85
20110321|74347R693|ROM|192|PROSHARES ULTRA TECHNOLOGY|61.43
20110321|74347R701|DOG|302238|PROSHARES SHORT DOW30|42.85
20110321|74347R719|DIG|5123|PROSHARES ULTRA OIL & GAS|55.59
20110321|74347R750|UCC|1105|PROSHARES ULTRA CONSUMER SERVI|49.57
20110321|74347R776|UYM|55971|PROSHARES ULTRA BASIC MATERIAL|49.98
20110321|74347R784|SBB|41871|PROSHARES SHORT SMALLCAP600|28.08
20110321|74347R800|MYY|6132|PROSHARES SHORT MIDCAP400|31.73
20110321|74347R826|RWM|111217|PROSHARES SHORT RUSSELL2000|31.35
20110321|74347R842|UWM|4|PROSHARES ULTRA RUSSELL 2000|43.65
20110321|74347R867|DXD|67|PROSHARES ULTRASHORT DOW30|19.32
20110321|74347R883|SDS|21475|PROSHARES ULTRASHORT S&P500|22.55
20110321|74347W106|UCD|1115|PROSHARES ULTRA DJ-UBS COMMODI|36.96
20110321|74347W643|ZSL|19814|PROSHARES ULTRASHORT SILVER|27.17
20110321|74347W650|UCO|6061|PROSHARES ULTRA DJ-UBS CRUDE O|52.75
20110321|74347W668|SCO|1384|PROSHARES ULTRASHORT DJ-UBS CR|44.89
20110321|74347W684|VIXM|571|PROSHARES TR II VIX MID-TERM F|73.15
20110321|74347W692|VIXY|2490|PROSHARES TR II VIX SHORT-TERM|76.71
20110321|74347W718|GLL|20600|PROSHARES ULTRASHORT GOLD|27.47
20110321|74347W841|AGQ|80|PROSHARES ULTRA SILVER|196.25
20110321|74347W858|YCS|339385|PROSHARES TR 11 PROSHARES ULTR|15.34
20110321|74347W866|YCL|596|PROSHARES TR 11 PROSHARES ULTR|33.76
20110321|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|79.94
20110321|74347X146|SKF|30264|PROSHARES ULTRASHORT FINANCIAL|59.20
20110321|74347X153|REW|13880|PROSHARES ULTRASHORT TECHNOLOG|62.02
20110321|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.51
20110321|74347X179|SMK|1063|PROSHARES TR ULTRASHORT MSCI M|57.00
20110321|74347X187|SDK|2301|PROSHARES ULTRASHORT RUSSELL M|53.34
20110321|74347X203|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|15.36
20110321|74347X211|MZZ|28929|PROSHARES ULTRASHORT MIDCAP400|43.15
20110321|74347X229|JPX|19336|PROSHARES TR ULTRASHORT MSCI P|58.56
20110321|74347X245|SSG|1434|PROSHARES ULTRASHORT SEMICONDU|54.72
20110321|74347X302|EET|1326|PROSHARES TR ULTRA MSCI EMERGI|97.46
20110321|74347X336|TPS|412|PROSHARES TR ULTRASHORT TIPS|36.41
20110321|74347X476|KRS|12653|PROSHARES SHORT KBW REGIONAL B|58.60
20110321|74347X484|KRU|828|PROSHARES ULTRA KBW REGIONAL B|47.37
20110321|74347X534|UXJ|84|PROSHARES TR PROSHARES ULTRA M|33.25
20110321|74347X542|UBR|697|PROSHARES TR PROSHARES ULTRA M|32.17
20110321|74347X575|EEV|7188|PROSHARES ULTRASHORT MSCI EMER|34.13
20110321|74347X583|SRS|26412|PROSHAES ULTRASHORT REAL ESTAT|16.34
20110321|74347X591|DUG|22849|PROSHARES ULTRASHORT OIL & GAS|29.66
20110321|74347X617|SMN|5096|PROSHARES ULTRASHORT BASIC MAT|18.68
20110321|74347X625|URE|100942|PROSHARES ULTRA REAL ESTATE|54.50
20110321|74347X633|UYG|19464|PROSHARES ULTRA FINANCIALS|67.94
20110321|74347X641|REK|10|PROSHARES SHORT REAL ESTATE|37.97
20110321|74347X658|YXI|1933|PROSHARES TR SHORT FTSE CHINA |43.73
20110321|74347X666|SQQQ|38553|PROSHARES ULTRAPRO SHORT QQQ|29.95
20110321|74347X682|SMDD|10550|PROSHARES TRUST PROSHRS ULTRAP|23.55
20110321|74347X690|SRTY|15329|PROSHARES TRUST PROSHRS ULTRAP|20.78
20110321|74347X708|EZJ|144228|PROSHARES TR ULTRA MSCI JAPAN |69.15
20110321|74347X823|UDOW|7037|PROSHARES TRUST PROSHRS ULTRAP|129.60
20110321|74347X831|TQQQ|36309|PROSHARES ULTRAPRO QQQ|72.75
20110321|74347X849|TBF|219|PROSHARES TRUST SHORT 20+ TREA|43.72
20110321|74347X856|SPXU|105140|PROSHARES TR PROSHARES ULTRAPR|17.84
20110321|74347X864|UPRO|350|PROSHARES TRUST PROSHARES ULTR|71.45
20110321|74347X880|XPP|336|PROSHARES TR ULTRA FTSE CHINA |68.18
20110321|74348A103|SIJ|47|PROSHARES ULTRASHORT INDUSTRIA|47.26
20110321|74348A202|TWM|125916|PROSHARES ULTRASHORT RUSSELL 2|47.27
20110321|74348A400|SDD|1808|PROSHARES ULTRASHORT SMALLCAP6|51.34
20110321|74348A509|SJH|1191|PROSHARES ULTRASHORT RUSSELL20|52.08
20110321|74348T102|PSEC|52860|PROSPECT CAPITAL CORP COM STK |11.87
20110321|743606105|PRSP|1342|PROSPERITY BANCSHARES INC|40.49
20110321|74365A101|PLX|438|Protalix BioTherapeutics, Inc.|5.83
20110321|743674103|PL|52|PROTECTIVE LIFE CORP|25.76
20110321|743674400|PLPRD|98|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110321|743674509|PLP|50|PROTECTIVE LIFE CORP 8% SR NTS|22.78
20110321|74371E105|TXTM|31995|PROTEXT MOBILITY, INC. COMMON |0.14
20110321|743722100|PKTX|2842|PROTOKINETIX INC|0.05
20110321|74373C206|PUMD|58|ProUroCare Medical, Inc. New C|0.75
20110321|74373F100|PVCT|2100|PROVECTUS PHARMACEUTICAL INC|0.96
20110321|74386T105|PFS|4861|PROVIDENT FINANCIAL SERVICES I|14.05
20110321|743868101|PROV|600|PROVIDENT FINL HLDGS INC|8.40
20110321|74387B103|FPLPY|132|PROVIDENT FINANCIAL PLC SPONSO|15.54
20110321|744028101|PBNY|700|PROVIDENT NEW YORK BANCORP|9.65
20110321|744121104|PVHO|11965|PROVISION HOLDING, INC. COM ST|0.04
20110321|744320508|PHR|427|PRUDENTIAL FINANCIAL INC JR SU|27.35
20110321|74435K204|PUK|1245|PRUDENTIAL PLC ADS (REP 2 ORD)|22.89
20110321|744375205|PMD|22|PSYCHEMEDICS CORPORATION (NEW)|9.18
20110321|744383100|IIT|5964|PT INDOSAT TBK|29.13
20110321|74439B101|POGLY|499|Pryme Oil & Gas Limited Sponso|1.29
20110321|74440J101|PSDV|900|PSIVIDA CORP COM|3.99
20110321|744425208|PUBM|1905|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110321|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|85.00
20110321|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|107.62
20110321|74460D158|PSAPRP|5155|PUBLIC STORAGE DEPOSITARY SHS |25.40
20110321|74460D182|PSAPRO|206|PUBLIC STORAGE DEP SHS (USA)|25.86
20110321|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|25.36
20110321|74460D232|PSAPRM|98|PUB STORAGE INC SHS RPTNG 1/10|25.13
20110321|74460D299|PSAPRI|681|PUBLIC STORAGE|25.19
20110321|74460D323|PSAPRH|70|PUBLIC STORAGE|25.02
20110321|74460D380|PSAPRF|154|PUB STRG|24.44
20110321|74460D448|PSAPRC|199|PUB STORAGE DEP REPSTG 1/1000T|24.93
20110321|74460D497|PSAPRA|96|PUB STORAGE 6.125% CUM PFD SER|24.24
20110321|74463M106|PUBGY|158|PUBLICIS SA ADS (1 ADS = 1C0M)|26.35
20110321|744674300|PUDA|33951|PUDA COAL INC (DE)|11.40
20110321|74586Q109|PLSDF|5570|PULSE SEISMIC INC ORDINARY SHA|2.28
20110321|745867200|PHA|257|PULTEGROUP, INC 7.375% SENIOR |24.18
20110321|745915108|PPEHF|350|PURE TECHS LTD|5.48
20110321|746218106|PURE|10808|PURE BIOSCIENCE|1.53
20110321|74624D102|PSRU|47454|PURESPECTRUM, INC. COMMON STOC|.
20110321|746779107|PCF|22|PUTMAN HIGH INCOME SECURITIES |8.37
20110321|746823103|PMM|6|PUTNAM MANAGED MUN INC TR SBI |6.95
20110321|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|5.90
20110321|746927102|QLTI|32844|QLT INC|6.73
20110321|747215101|PDO|1193|PYRAMID OIL CO|6.06
20110321|74727A104|QCRH|128|QCR HOLDINGS INC|7.57
20110321|747277101|QLGC|13|QLOGIC CORP|16.92
20110321|74728C307|QSND|24000|QSOUND LABS INC - NEW|0.07
20110321|74729D106|QSGIQ|27995|QSGI INC COM|0.45
20110321|74731Q103|PZN|1132|PZENA INVESTMENT MANAGEMENT, I|7.02
20110321|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110321|74732Y105|QKLS|1772|QKL Stores, Inc. Common Stock |2.95
20110321|74733T105|QLIK|1170|QLIK TECHNOLOGIES INC COM STK |23.50
20110321|74733V100|QEP|414|QEP RESOURCES,INC COM|39.15
20110321|74733X106|QADMF|822|QUADRA FNX MNG LTD COM SHS (CD|13.64
20110321|74752V205|QALB|2966|QUALIBOU ENERGY INC NEW COMMON|0.03
20110321|747525103|QCOM|190|QUALCOMM INC|51.71
20110321|74765E208|QTWW|34858|QUANTUM FUEL SYS TECHNOLOGIES |4.35
20110321|74834T103|QSFT|4300|QUEST SOFTWARE INC|24.47
20110321|74835Y101|QCOR|2966|QUESTCOR PHARMA INC|12.80
20110321|748356102|STR|3546|QUESTAR CORP|17.04
20110321|74837P108|QUIK|1770|QUICKLOGIC CORPORATION|4.52
20110321|74837R104|KWK|2059|QUICKSILVER RESOURCES INC|14.10
20110321|74838J101|QDEL|111|QUIDEL CORP|11.97
20110321|74874Q100|QNST|854|QUINNSTREET, INC COM STK (CANA|22.94
20110321|749227104|RAS|145786|RAIT FINANCIAL TRUST COM|2.29
20110321|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|20.40
20110321|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|22.30
20110321|74928K208|RBSPRE|12823|RBS CAPITAL FUNDING TRUST V|15.18
20110321|74928M204|RBSPRI|1417|RBS CAPITAL FUNDING TR VI|15.24
20110321|74928P207|RBSPRG|1578|RBS CAPITAL FUNDING TRUST VII |15.15
20110321|749388104|RCRC|6166|RC2 CORPORATION|28.35
20110321|749394102|RDA|834|RDA MICROELECTRONICS INC|12.61
20110321|74957T104|RHIEQ|262183|RHI ENTERTAINMENT INC. COM STK|0.02
20110321|749607107|RLI|1121|RLI CORP|55.06
20110321|749660106|RES|18712|RPC INC|21.39
20110321|749685103|RPM|182|RPM INTERNATIONAL INC. (DELAWA|22.35
20110321|74972L102|RRR|47539|RSC HOLDINGS, INC|13.89
20110321|74973W107|RTI|754|RTI INTL METALS INC(HLDG CO)|29.01
20110321|74973X105|RTGV|403975|RTG VENTURES INC|0.01
20110321|74975E303|RWEOY|1147|R W E AG SPONS ADR|61.29
20110321|74975N105|RTIX|362|BIOLOGICS, INC COM|2.73
20110321|74978T109|RXII|2665|RXI PHARMACEUTICALS CORP COM|1.12
20110321|750086100|RAX|6010|RACKSPACE HOSTING, INC. COM|36.60
20110321|750341109|RPC|91698|RADIENT PHARMACEUTICALS CORPOR|0.41
20110321|75040P108|ROIA|90|RADIO ONE INC CL A|1.70
20110321|75040P405|ROIAK|85|RADIO ONE INC CL D NON VTG|1.65
20110321|750468100|RDUFF|1000|RADIUS GOLD INC|0.56
20110321|75061P102|RAE|3567|RAE SYSTEMS INC|1.79
20110321|75061U101|RFLFY|5|Raffles Education Corporation |10.00
20110321|750753402|RA|540|RAILAMERICA INC (DE)|16.75
20110321|750917106|RMBS|658|RAMBUS INC (DE)|19.06
20110321|75101R100|RRFFF|4000|RAINY RIVER RESOURCES LTD (CDA|11.46
20110321|751028101|RAH|2198|RALCORP HOLDINGS INC. (NEW)|64.58
20110321|751452202|RPT|1900|RAMCO-GERSHENSON PROP TR MD|12.67
20110321|751907304|RMTR|769|RAMTRON INTERNATIONAL CORP|2.05
20110321|752344309|GOLD|5774|RANDGOLD RESOURCES;ADS EACH RE|73.19
20110321|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|26.13
20110321|75281A109|RRC|3517|RANGE RESOURCES CORP|52.33
20110321|75381M102|REE|28037|RARE ELEMENT RES LTD|10.40
20110321|75382A107|RPTN|145230|RAPTOR NETWORKS TECHNOLOGY INC|0.03
20110321|75382F106|RPTP|2200|RAPTOR PHARMACEUTICAL CORP COM|3.53
20110321|75382K105|RAPT|53534|RAPTOR TECHNOLOGY GROUP, INC. |0.29
20110321|754055101|RZTI|5139|RASER TECHNOLOGIES INC|0.16
20110321|754200103|RVBF|200|RAVEN BIOFUELS INTERNATIONAL C|0.01
20110321|755235207|RZOR|115278|RAZOR RESOURCES INC. NEW COMMO|0.03
20110321|75524B104|ROLL|653|RBC BEARINGS INC|34.01
20110321|75525F104|RLOC|14238|REACHLOCAL INC COM STK (DE)|20.68
20110321|755408101|RDI|1158|READING INTL CL A|4.93
20110321|755746104|RCTC|40|READY CREDIT CORP|0.10
20110321|75601N104|RSOL|3419|REAL GOODS SOLAR, INC. CL A CO|2.35
20110321|75604L105|RLD|86673|REALD INC COM STK|23.01
20110321|75606N109|RP|653|REALPAGE, INC COM|23.97
20110321|756109104|O|141|REALTY INCOME CORP|34.64
20110321|756109609|OPRD|383|REALTY INCOME CORP PFD SER D 7|25.58
20110321|756109708|OPRE|871|REALTY INCOME CORPORATION MONT|25.40
20110321|756158101|UTG|839|REEVES UTILITY INCOME FUND|21.71
20110321|756255105|RBGPY|340255|Reckitt Benckiser Group Plc, S|9.80
20110321|75626X103|RECV|7600|RECOVERY ENERGY, INC. COMMON S|3.40
20110321|756568101|RDEIY|313|RED ELECTRICA CORPORATION SA U|10.82
20110321|75670L104|RLHPRA|56|RED LION HOTELS CAPITAL TRUST |25.75
20110321|75746K106|RHWKF|59000|REDHAWK RES INC (F)|0.71
20110321|757479100|REDF|6650|REDIFF.COM INDIA LTD ADS|5.43
20110321|758205207|RUK|3472|REED ELSEVIER PLC CORP SPONS A|33.34
20110321|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |5.87
20110321|758338107|REED|5628|REEDS, INC. COM STK|2.25
20110321|75845J208|RGYH|89|RENEGY HOLDINGS INC (NEW)|0.10
20110321|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |13.62
20110321|758849509|REGPRD|397|REGENCY CENTERS CP 7.25% SERIE|24.98
20110321|758849608|REGPRE|300|REGENCY CENTERS CORP 6.70% SER|24.43
20110321|75885Y107|RGNC|914|REGENCY ENERGY PARTNERS LP COM|25.43
20110321|75886F107|REGN|4325|REGENERON PHARMACEUTICALS INC |38.81
20110321|758932107|RGS|3145|REGIS CORP-MN-|17.48
20110321|75902E100|RKH|20030|REGIONAL BK HLDRS TST|86.67
20110321|7591EM107|RFPRZ|3733|REGIONS FING TR III TR PFD SEC|26.11
20110321|7591EP100|RF|221|REGIONS FINANCIAL CORP (NEW)|7.10
20110321|759148109|RHB|90|REHABCARE GROUP INC|36.25
20110321|759351604|RGA|1778|REINSURANCE GROUP OF AMERICA, |59.59
20110321|759509102|RS|1964|RELIANCE STEEL & ALUMINUM CO|52.34
20110321|759525108|RWC|1800|RELM WIRELESS CORP (NV)|1.66
20110321|75968L105|RLRN|1769|RENAISSANCE LEARNING INC|10.73
20110321|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|1.68
20110321|75971T103|SOL|44627|RENESOLA LTD SPONSORED ADS (VG|9.03
20110321|759916109|RGEN|332|REPLIGEN CORP|3.68
20110321|76009N100|RCII|3987|RENT-A-CENTER INC|33.10
20110321|760112102|RTK|47576|RENTECH, INC|1.15
20110321|760174102|RENT|500|RENTRAK CORP|23.52
20110321|76026T205|REPYY|2338|REPSOL YPF SA ADS(RP 1 CAP SH)|32.80
20110321|76028H209|RPRX|245|REPROS THERAPEUTICS INC COM ST|5.33
20110321|760281204|RBCAA|657|REPUBLIC BANCORP INC CL A|19.45
20110321|760759100|RSG|311|REPUBLIC SERVICES INC|29.27
20110321|760911107|REFR|9048|RESEARCH FRONTIERS INC|6.34
20110321|760960203|MJXFF|2000|Majescor Resources Inc Ordinar|0.23
20110321|761125103|RSERF|312083|Reservoir Cap Corp Common shar|1.72
20110321|761152107|RMD|1423|RESMED INC|30.08
20110321|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|17.58
20110321|76116A116|RENWS|499|RESOLUTE ENERGY CORPORATION WA|4.76
20110321|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110321|76120W302|RSO|8199|RESOURCE CAPITAL CORP|7.11
20110321|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.05
20110321|76128M108|RVXCF|9360|RESVERLOGIX CORP|1.75
20110321|76128Y102|RVI|249|RETAIL VENTURES INC. (HOLDING |16.20
20110321|761396308|RWJ|500|REVENUESHARES SMALL CAP FUND E|33.11
20110321|761396506|RWW|3625|REVENUESHARES FINANCIAL SECTOR|32.22
20110321|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|37.66
20110321|76154Q106|RMCP|6010|REVOLUTIONS MEDICAL CORP COM S|0.40
20110321|761624105|REX|294|REX AMERICAN RESOURCES CORPORA|13.85
20110321|761640101|RNN|26358|REXAHN PHARAMACEUTICALS, INC|1.39
20110321|761655406|REXMY|10|REXAM PLC ADR - NEW|29.13
20110321|761713106|RAI|3967|REYNOLDS AMERICAN INC (HOLDING|33.47
20110321|763165107|RELL|853|RICHARDSON ELECTRONICS LTD|13.03
20110321|76547T106|RIC|2195|RICHMONT MINES INC.|5.81
20110321|765658307|RICOY|6|RICOH LTD (NEW) ADR|55.90
20110321|765907100|RDLYF|4|RIDLEY INC.|9.65
20110321|766559603|RIGL|2675|RIGEL PHARMACEUTICALS INC NEW |6.87
20110321|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|30.60
20110321|766582100|RNET|300|RIGNET INC, COM STK|18.19
20110321|766910103|RIOCF|30625|RIOCAN REAL ESTATE TRUST UT|24.03
20110321|767204100|RIO|3552|RIO TINTO PLC ADS (4 ORD SHS) |65.21
20110321|767744105|RBA|14229|RITCHIE BROS.AUCTIONEERS INC|25.81
20110321|768027104|RVTI|69000|RIVAL TECHNOLOGEIS INC (NV)|0.05
20110321|768573107|RVBD|39473|RIVERBED TECHNOLOGY, INC COM|37.52
20110321|768906109|RVREF|33800|RIVERSTONE RESOURCES INC (F)|0.65
20110321|76973Q105|RRTS|53|ROADRUNNER TRANSPORTATION SYST|14.79
20110321|770196103|RBN|4|ROBBINS & MEYERS,INC|42.32
20110321|770323103|RHI|503|ROBERT HALF INTERNATIONAL INC |29.73
20110321|77106L104|RDBO|1500|RODOBO INTERNATIONAL, INC. COM|2.55
20110321|771195104|RHHBY|282|ROCHE HLDG LTD SPONS ADR|34.70
20110321|771497104|ROCM|3017|ROCHESTER MEDICAL CORP|10.55
20110321|772739207|RKT|3930|ROCK-TENN COMPANY CL-A|66.22
20110321|774188106|RCKBD|87081|ROCKVILLE FINANCIAL, INC. COM |10.54
20110321|774341101|COL|496|ROCKWELL COLLINS, INC.|62.78
20110321|774374102|RMTI|36|ROCKWELL MEDICAL TECHNOLGS INC|9.00
20110321|774415103|ROC|10|ROCKWOOD HLDGS INC;COM STK USD|47.37
20110321|774429104|RNTL|10392|ROCKWOOD NATIONAL CORP|0.08
20110321|77487R100|RODM|527|RODMAN & RENSHAW CAPITAL GROUP|1.96
20110321|775109200|RCI|3590|ROGERS COMMUNICATIONS INC CL-B|34.21
20110321|775711104|ROL|519|ROLLINS INC|18.97
20110321|775781206|RYCEY|124|ROLLS ROYCE GROUP PLC SPONS AD|46.81
20110321|77581P109|ROMA|324|ROMA FINANCIAL CORPORATION COM|10.60
20110321|776696106|ROP|30|ROPER INDUSTRIES INC.|84.15
20110321|777779307|ROSE|4770|ROSETTA RESOURCES INC|44.80
20110321|777780107|RST|235|ROSETTA STONE INC COM STK (DE)|13.19
20110321|778434209|RSRZY|19|ROSSI RESIDENCEIAL S.A. ADR|4.25
20110321|778529107|ROSYY|94|ROSTELEKOM;ADR EA REP 6 RUB LE|32.79
20110321|778669101|ROHI|571|ROTECH HEALTHCARE INC COM|4.35
20110321|779376102|ROVI|3545|ROVI CORPORATION COM STK (DE) |53.46
20110321|779382100|RDC|1284|ROWAN COMPANIES INC|40.43
20110321|78004V301|RSANY|1315|Royal & Sun Alliance Insurance|10.49
20110321|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110321|780087102|RY|17887|ROYAL BANK OF CANADA|60.26
20110321|78009L209|TRNM|725|ROYAL BK SCOTLAND N V RBS US M|25.50
20110321|78009L308|TRND|49986|RBS US LARGE CAP TRENDPILOT ET|26.17
20110321|78009L407|TBAR|9004|ROYAL BANK OF SCOTLAND NV|25.77
20110321|780097689|RBS|14323|ROYAL BK SCOTLAND GROUP PLC AD|13.24
20110321|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.12
20110321|780097762|RBSPRP|100|Royal Bank of Scotland Group P|16.50
20110321|780097770|RBSPRN|929|ROYAL BK SCOTLAND GROUP PLC AD|16.64
20110321|780097796|RBSPRM|124|ROYAL BK SCOTLAND PLC SPONS AD|16.61
20110321|780249108|RDSMY|20|ROYAL DSM NV SPONSORED ADR (NE|14.83
20110321|780259206|RDSA|16708|ROYAL DUTCH SHELL PLC SPON ADR|69.87
20110321|78026P100|ROYE|6607|ROYAL ENERGY RESOURCES, INC CO|0.04
20110321|780287108|RGLD|6518|ROYAL GOLD INC|50.37
20110321|780641205|KKPNY|27448|ROYAL KPN NV ADS (EA REPTG 1 O|16.19
20110321|78074G200|ROYL|4359|ROYALE ENERGY INC|5.04
20110321|780910105|RVT|1530|ROYCE VALUE TRUST INC.|14.72
20110321|780911103|RBY|4300|RUBICON MENERALS CORP (F)|4.56
20110321|78112T107|RBCN|63288|RUBICON TECHNOLOGY INC COM STK|26.90
20110321|781258108|RDK|2945|RUDDICK CORP|36.92
20110321|781270103|RTEC|82|RUDOLPH TECHNOLOGIES INC|9.91
20110321|781295100|RUE|1813|RUE21 INC COM STK (DE)|28.83
20110321|781748108|RURL|1263|RURAL/METRO CORP|12.87
20110321|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|4.75
20110321|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110321|783513104|RYAAY|1159|RYANAIR HOLDINGS PLC SPNS ADR |27.05
20110321|783549108|R|4|RYDER SYSTEM INC|47.81
20110321|78355W304|RPV|74089|RYDEX ETF TR RYDEX S&P 500 PUR|29.93
20110321|78355W528|EWAC|860|RYDEX MSCI ALL COUNTRY WORLD (|39.21
20110321|78355W536|EWEM|68|RYDEX MSCI EMERGING MARKETS EQ|38.70
20110321|78355W585|EWRS|9644|RYDEX RUSSELL 2000 EQUAL WEIGH|31.80
20110321|78355W700|RZV|61|RYDEX ETF TR RYDEX S&P SMALLCA|38.63
20110321|78355W767|RSW|52244|RYDEX ETF TR INVERSE S&P 500 2|36.52
20110321|78355W791|RYU|101|S&P EQUAL WEIGH UTILITIES RYDE|50.98
20110321|78355W817|RYT|832|S&P EQUAL WEIGHT TECHNOLOGY RY|54.74
20110321|78355W841|RYH|245|S&P EQUAL WEIGHT HEALTH CARE R|65.06
20110321|78355W858|RYF|882|S&P EQUAL WEIGH FINANCIAL RYDE|28.24
20110321|78355W866|RYE|45|S&P EQUAL WEIGH ENERGY RYDEX E|71.12
20110321|78355W874|RHS|445|S&P EQUAL WEIGHT CONSUMER STAP|57.70
20110321|783764103|RYL|1474|RYLAND GROUP INC|16.56
20110321|783774102|SKFBQ|7800|S&K FAMOUS BRANDS INC|.
20110321|783859101|STBA|1830|S & T BANCORP INC|20.99
20110321|78401V102|SCBT|2191|SCBT FINANCIAL CORPORATION|32.39
20110321|78402X107|SCLR|839|SCOLR PHARMA, INC.|0.16
20110321|784109209|SED|1468|SED INTERNATIONAL HLDGS INC|4.90
20110321|784117103|SEIC|723|SEI INVESTMENTS CO|22.27
20110321|784153108|SFN|4794|SFN GROUP, INC|13.42
20110321|784179202|SGDH|10365|SGD Holdings, Ltd. Common Stoc|0.04
20110321|784305104|SJW|1957|SJW CORP|22.48
20110321|784375404|SKFRY|1975|SKF AB ADR|27.68
20110321|78440L107|SKTO|1457|SK3 Group, Inc. Common Stock|.
20110321|78440P108|SKM|188088|SK TELECOM CO LTD ADS(RP1/9ORD|17.81
20110321|78440X101|SLG|300|SL GREEN REALTY CORP|71.08
20110321|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.28
20110321|78440X408|SLGPRD|638|SL GREEN REALTY CORP 7.875% SE|25.57
20110321|78453M208|FUEL|1694|SMF ENERGY CORPORATION COMMON |1.56
20110321|78454L100|SM|6426|SM ENERGY COMPANY CAPITAL STOC|72.26
20110321|78461U101|SORL|1746|SORL AUTO PARTS INC|6.58
20110321|78461V109|SNRG|4787|SNRG CORPORATION|.
20110321|78462F103|SPY|20882083|SPDR S&P 500 ETF TR|127.76
20110321|78463M107|SPSC|120|SPS COMMERCE INC COM STK (DE) |13.78
20110321|78463X202|FEZ|23391|SPDR EURO STOXX 50 ETF|38.78
20110321|78463X533|EDIV|4711|SPDR S&P EMERGING DIVIDENDS ET|50.09
20110321|78463X541|GNR|9189|SPDR S&P GLOBAL NATURAL RESOUR|59.72
20110321|78463X558|RBL|596|SPDR INDEX SHS FDS S&P RUSSIA |37.84
20110321|78463X608|GUR|5653|SDPR SER TR SPDR S&P EUROPEAN |52.70
20110321|78463X640|IST|356|SPDR S&P INTERNATIONAL TELECOM|25.42
20110321|78463X673|IPN|15183|SPDR S&P INTERNATIONAL INDUSTR|28.17
20110321|78463X707|GML|13|SPDR SER TR SPDR S&P MID LATIN|83.35
20110321|78463X731|IPD|150|SPDR|28.15
20110321|78463X749|RWO|1223|SPDR DOW JONES GLOBAL REAL EST|37.04
20110321|78463X756|EWX|619|SPDR S&P EMERGING MARKETS SMAL|51.10
20110321|78463X764|MDD|600|SPDR S&P INTERNATIONAL MID CAP|30.68
20110321|78463X772|DWX|581|SPDR INDEX SHS FDS S&P INTL DI|56.32
20110321|78463X798|BIK|65|SPDR S&P BRIC 40 ETF|27.48
20110321|78463X806|GAF|52|SPDR SER TR FDS SPDR S&P EMERG|68.81
20110321|78463X830|JPP|25310|SPDR RUSSELL/NOMURA PRIME JAPA|39.32
20110321|78463X848|CWI|274|SPDR SER TR SPDR MSCI ACWI EX |33.60
20110321|78463X863|RWX|10599|SPDR DOW JONES INTERNATIONAL R|37.82
20110321|78463X889|GWL|2296|SPDR SER TR FDS SPDR S&P WORLD|25.89
20110321|78464A102|MTK|69920|SPDR MORGAN STANLEY TECHNOLOGY|65.03
20110321|78464A151|IBND|1679|SPDR BARCLAYS CAP INTL CORP BO|33.93
20110321|78464A292|PSK|25988|SPDR SER TR WELLS FARGO PFD ST|45.15
20110321|78464A359|CWB|17996|SPDR BARCLAYS CAP CONV SECS ET|41.15
20110321|78464A383|MBG|557|SPDR BARCLAYS MORTGAGE BACKED |26.89
20110321|78464A391|EBND|1252|SPDR BARCLAYS CAPITAL EMERGING|30.66
20110321|78464A409|SPYG|920|SPDR|56.90
20110321|78464A425|SHM|1300|SPDR NUVEEN BARCLAYS CAP SHORT|23.84
20110321|78464A458|TFI|540|SPDR NUVEEN BARCLAYS CAP MUN B|22.05
20110321|78464A474|SCPB|5840|SPDR SER BARCLAYS CAP SHT TERM|30.44
20110321|78464A516|BWX|28434|SPDR BARCLAYS CAP INTL TREAS B|60.50
20110321|78464A532|XTN|1061|SPDR SER TR S&P TRANSN ETF|50.62
20110321|78464A540|XTL|1043|SPDR SER TR S & P TELECOM ETF |50.00
20110321|78464A581|XHE|6403|SPDR SER TR S&P HEALTH CARE EQ|50.33
20110321|78464A607|RWR|207|SPDR DOW JONES REIT ETF|62.59
20110321|78464A649|LAG|680|SPDRS BARCLAYS CAP AGGREGATE B|55.77
20110321|78464A664|TLO|584|SPDR BARCLAYS CAP LONG TERM TR|55.51
20110321|78464A672|ITE|11849|SPDR BARCLAYS CAP INTER TERM T|58.90
20110321|78464A698|KRE|704949|SPDR KBW REGIONAL BANKING ETF |25.87
20110321|78464A706|DGT|4819|SPDR DJ WILSHIRE REIT ETF|58.79
20110321|78464A714|XRT|84502|SPDR SERIES TR SPDR S&P RETAIL|48.01
20110321|78464A722|XPH|607|SPDR SER TR SPDR S&P PHARMACEU|44.84
20110321|78464A730|XOP|1802801|SPDR SER TR OIL & GAS EXPLORAT|59.88
20110321|78464A748|XES|1183|SPDR SER TR SPDR S&P OIL & GAS|40.83
20110321|78464A755|XME|58530|SPDR SER TR SPDR S&P METALS & |69.10
20110321|78464A763|SDY|77493|SPDR SERIES TR SPDR S&P DIVIDE|52.45
20110321|78464A789|KIE|18|SPDR KBW INSURANCE ETF|42.92
20110321|78464A797|KBE|332189|SPDR KBW BANK ETF|25.81
20110321|78464A805|TMW|458|SPDR DOW JONES TOTAL MARKET ET|95.74
20110321|78464A813|SLY|534|SPDR S&P 600 SMALL CAP ETF|66.86
20110321|78464A821|MDYG|225|SPDR S&P 400 MID CAP GROWTH ET|77.62
20110321|78464A839|MDYV|62|SPDR S&P 400 MID CAP VALUE ETF|56.13
20110321|78464A847|EMM|501|SPDR DOW JONES MID CAP ETF|61.29
20110321|78464A862|XSD|987|SPDR TR SER SPDR S&P SEMICONDU|55.25
20110321|78464A888|XHB|241881|SPDR SERIES TR SPDR S&P HOMEBU|17.78
20110321|78464M106|SRSL|1636|SRS LABS INC|8.60
20110321|78464R105|SRX|2872|SRA INTERNATIONAL INC CL-A|27.19
20110321|78467X109|DIA|199703|SPDR DOW JONES INDL AVERAGE ET|118.30
20110321|78467Y107|MDY|198647|SPDR S&P MIDCAP 400 ETF TR UTS|170.97
20110321|784774101|STEC|66031|STEC INC COM STK|18.68
20110321|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110321|78486Q101|SIVB|2573|SVB FINANCIAL GROUP|53.31
20110321|784921108|SELSF|9673|ST ELIAS MINES LTD|2.14
20110321|784932600|SABA|536|SABA SOFTWARE INC|8.22
20110321|784933103|SGRP|100|SPAR GROUP INC|1.65
20110321|78501P104|SWKH|2518|SWK HOLDINGS CORPORATION. COMM|0.89
20110321|78505P100|SXCI|89|SXC HEALTH SOLUTIONS CORP COM |48.37
20110321|785060104|SYBT|568|S.Y. BANCORP,INC|24.39
20110321|785135104|SANW|2053|S&W SEED CO COM STK (DE)|4.05
20110321|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.18
20110321|78572M105|SBMRY|73|SABMILLER PLC SPONSORED ADR|32.30
20110321|78637Q109|SSTC|93589|SAFE & SECURE TV CHANNEL, INC.|.
20110321|786416206|SFAZ|572|SAFE TECH INTL INC NEW COM STK|.
20110321|786449207|SFE|1280|SAFEGUARD SCIENTIFICS INC|18.50
20110321|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.10
20110321|786514208|SWY|8683|SAFEWAY INC|22.43
20110321|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|35.06
20110321|786598300|SGA|694|SAGA COMMUNICATIONS, INC|33.57
20110321|78663S102|SGPYY|21|SAGE GROUP PLC UNSPONSORED ADR|16.86
20110321|790148100|JOE|19928|ST.JOE COMPANY(THE)|25.88
20110321|790849103|STJ|5759|ST. JUDE MEDICAL INC.|48.09
20110321|79376W208|SAPMY|172|Saipem Spa San Donato Milanese|24.78
20110321|79377W108|SKS|10403|SAKS INCORPORATED|11.76
20110321|793893108|SLMU|1684|SALAMON GROUP, INC. COMMON STO|0.09
20110321|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|3.71
20110321|79466L302|CRM|3078|SALESFORCE.COM INC|120.01
20110321|795435106|SLXP|1752|SALIX PHARMACEUTICALS LTD DEL |33.36
20110321|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.36
20110321|795912104|SMXMF|19767|SAMEX MINNING CORP (F)|0.71
20110321|796043107|SSN|8428|Samson Oil & Gas Limited Spons|3.59
20110321|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|20.75
20110321|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20110321|798241105|SJT|35|SAN JUAN BASIN ROYALTY TR|25.98
20110321|799560107|SNWT|7690|SAN WEST, INC. COMMON STOCK (C|0.02
20110321|79970T106|SRRY|20962|Sancon Resources Recovery, Inc|0.21
20110321|800013104|SAFM|4161|SANDERSON FARMS INC|46.67
20110321|80004C101|SNDK|1079|SANDISK CORP|43.31
20110321|80007P307|SD|377|SANDRIDGE ENERGY, INC.|10.63
20110321|800363103|SASR|963|SANDY SPRING BANCORP INC|16.96
20110321|800677106|SGMO|45262|SANGAMO BIOSCIENCES INC|7.19
20110321|800907206|SANM|15831|SANMINA-SCI CORP COM STK (DE) |10.50
20110321|801006206|SGUI|500|Sanguine Corporation New Commo|0.25
20110321|80105N105|SNY|693|SANOFI-AVENTIS ADR|33.37
20110321|801077108|SNSR|402809|Sanswire Corporation Common St|0.07
20110321|80201E108|SFEG|44829|Santa Fe Gold Corporation Comm|0.95
20110321|80281R706|STDPRA|1000|SANTANDER FIN PREF S.A. UNIPER|23.60
20110321|80281R805|STDPRC|10|SANTANDER FIN PFD S A UNIPERSO|23.50
20110321|80281R888|STDPRB|1463|SANTANDER FIN PREF SA UNIPERSO|20.33
20110321|802817304|SNTS|983|SANTARUS INC|3.29
20110321|80303D107|SNWV|3424|SANUWAVE HEALTH INC COM STK (N|4.87
20110321|803038306|SANYY|12723|SANYO ELECTRIC LTD ADR NEW|6.72
20110321|803054204|SAP|42926|SAP AG ADS (EA REPSTG 1 COM SH|57.58
20110321|803111103|SLE|105697|SARA LEE CORP|16.98
20110321|803893106|SATC|16899|SATCON TECHNOLOGY CORP|3.17
20110321|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.10
20110321|80410Y200|DKC|2623|MSDW STRED ASSET SER 2002 6% C|26.00
20110321|80411U207|HJG|204|SATURNS GOLDMAN SACHS GRP INC |23.68
20110321|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|22.84
20110321|804111201|HJL|278|SATURNS SER 2004-6 6% DEFER CL|23.00
20110321|80412A200|HJN|1575|SATURNS GOLDMAN SACHS CAP I SE|23.78
20110321|80412E202|HJV|1579|SATURNS J.C. PENNEY CO INC DEB|23.46
20110321|804136109|SENY|52756|SAUER ENERGY, INC|0.97
20110321|804137107|SHS|22|SAUER-DANFOSS INC|44.00
20110321|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110321|804395408|BFSPRB|2|SAUL CENTERS, INC DEPO SHS(EA |26.44
20110321|804689107|NVAE|14000|SAVANNA EAST AFRICA INC COM ST|.
20110321|804748101|SAVB|41|SAVANNAH BANCORP INC|7.56
20110321|805147105|ZERO|1999|SAVE THE WORLD AIR INC|0.40
20110321|80517R207|SVMI|17990|SAVI MEDIA GROUP, INC|0.01
20110321|805423308|SVVS|391|SAVVIS INC NEW|34.48
20110321|80589M102|SCG|618|SCANA CORPORATION (NEW)|38.50
20110321|80589M201|SCU|70|SCANA CORP 2009 SER A 7.70% EN|28.11
20110321|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|21.29
20110321|806373106|SGK|549|SCHAWK INC CL-A|18.35
20110321|806857108|SLB|5172|SCHLUMBERGER LTD|85.93
20110321|80687P106|SBGSY|128713|Schneider Electric Sa Unsponso|16.10
20110321|807066105|SCHL|8229|SCHOLASTIC CORP|30.28
20110321|808524102|SCHB|1015|SCHWAB STRATEGIC TR US BROAD M|31.04
20110321|808524201|SCHX|886|SCHWAB STRATEGIC TR US LARGE-C|30.57
20110321|808524409|SCHV|80|SCHWAB STRATEGIC TR US LARGE-C|29.06
20110321|808524508|SCHM|29175|SCHWAB STRATEGIC U.S. MID-CAP |25.62
20110321|808524607|SCHA|2499|SCHWAB STRATEGIC TR US SMALL-C|35.27
20110321|808524805|SCHF|7690|SCHWAB STRATEGIC TR INTL EQTY |27.73
20110321|808524847|SCHH|9552|SCHWAB STRATEGIC U.S. REIT ETF|26.05
20110321|808524854|SCHR|859|SCHWAB INTERMEDIATE-TERM US TR|49.69
20110321|808524862|SCHO|416|SCHWAB SHORT-TERM US TREASURY |50.10
20110321|808524870|SCHP|27646|SCHWAB STRATEGIC US TIPS ETF|51.86
20110321|808541106|SWM|6709|SCHWEITZER-MAUDUIT INT'L INC|52.00
20110321|80862K104|SCLN|4482|SCICLONE PHARMACEUTICALS INC|3.94
20110321|80908T101|SQI|804|SCIQUEST, INC. COMMON STOCK|13.05
20110321|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.17
20110321|81012K309|SSEZY|170|SCOTTISH & SO ENGY PLC SPN ADR|19.97
20110321|810186106|SMG|1142|SCOTTS MIRACLE-GRO COMPANY|56.19
20110321|811543107|SEB|58|SEABOARD CORP MASS|2170.00
20110321|811656107|SBX|1824|SEABRIGHT HOLDINGS, INC.COM ST|9.80
20110321|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.70
20110321|811707306|SBCF|1100| SEACOAST BKG CORP FLA|1.60
20110321|81173R101|SRLTF|70500|Seafield Res Ltd Common (Canad|0.35
20110321|811916105|SA|4303|SEABRIDGE GOLD INC|31.27
20110321|81201R107|HAWKQ|42240|SEAHAWK DRILLING INC COM STK (|5.94
20110321|812139301|ZZ|389|SEALY CORPORATION COM|2.61
20110321|812224202|SRCH|3050|SEARCHLIGHT MINERALS CORP NEW |0.57
20110321|812350106|SHLD|13371|SEARS HOLDINGS|81.81
20110321|812578102|SGEN|6289|SEATTLE GENETICS INC|14.28
20110321|81282T105|SWRI|158|SEAWRIGHT HOLDINGS INC|0.08
20110321|813113206|SOMLY|70|SECOM LTD ADR|11.17
20110321|81369Y100|XLB|84943|SELECT SECTOR SPDR FD-MATERIAL|37.73
20110321|81369Y209|XLV|1154795|SELECT SECTOR SPDR FUND-HEALTH|32.06
20110321|81369Y308|XLP|2028|CONSUMER STAPLES SECTOR SPDR|29.05
20110321|81369Y407|XLY|30445|SELECT SECTOR SPDR-CONSUMER DI|37.64
20110321|81369Y506|XLE|110548|ENERGY SECTOR SPDR|75.48
20110321|81369Y605|XLF|499215|FINANCIAL SECTOR SPDR|16.28
20110321|81369Y704|XLI|855956|INDUSTRIAL SECTOR SPDR|36.04
20110321|81369Y803|XLK|2596|TECHNOLOGY SECTOR SPDR|24.95
20110321|81369Y886|XLU|83183|UTILITIES SECTOR SPDR|30.89
20110321|81371J208|SECI|49|Sector 10, Inc. New Common Sto|.
20110321|81372M101|SFNL|896|SECURED FINANCIAL NETWORK, INC|0.06
20110321|81373R109|SCRA|7500|SECUREALERT, INC. COMMON STOCK|0.10
20110321|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110321|815794102|SGAMY|1125|SEGA SAMMY HLDGS INC SPONS ADR|4.62
20110321|816078307|SKHSY|872|SEKISUI HOUSE LTD SPONS ADR|9.47
20110321|81616X103|SCSS|3784|SELECT COMFORT CORP|11.62
20110321|81619Q105|SEM|1136|SELECT MEDICAL HOLDINGS CORPOR|7.70
20110321|816300305|SGZ|758|SELECTIVE INSURANCE GROUP, INC|25.00
20110321|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.74
20110321|81663N206|SMI|2402|SEMICONDUCTOR MANUFACTURING IN|3.59
20110321|816636203|SMH|1294210|SEMICONDUCTOR HOLDERS TR DEP R|33.05
20110321|816645105|LEDS|423|SEMILEDS CORP COM|16.20
20110321|816850101|SMTC|1267|SEMTECH CORP|23.25
20110321|816851109|SRE|2700|SEMPRA ENERGY|51.40
20110321|816922108|SEMFF|250|SEMAFO INC|8.96
20110321|817208408|SNT|72897|SENESCO TECHNOLOGIES INC|0.27
20110321|81721M109|SNH|10|SENIOR HOUSING PROPS TST SBI|23.00
20110321|81725T100|SXT|2557|SENSIENT TECHNOLOGIES CORP|34.04
20110321|81730Y102|SPLM|96033|SENTRY PETROLEUM LTD COM STK (|3.40
20110321|81732W104|SEOVF|124000|SERNOVA CORP|0.20
20110321|817337405|SQNM|28669|SEQUENOM INC NEW|5.92
20110321|817565104|SCI|4357|SERVICE CORP INTL|10.60
20110321|81765M106|SERV|120|SERVIDYNE INC COM STK|3.02
20110321|81811M100|SVBI|607|SEVERN BANCORP INC ANNAPOLIS M|4.99
20110321|818800104|SGSOY|2529|SGS SA ADR (SWITZERLAND)|16.78
20110321|81932P107|SHMX|2233|SHAMIKA 2 GOLD, INC. COMMON ST|0.31
20110321|81941Q203|SNDA|4854|SHANDA INTERACTIVE ENTERTAINME|42.44
20110321|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.63
20110321|819447103|SHIR|5000|SHANNON INTERNATIONAL|.
20110321|820013100|SHRPQ|23468|SHARPER IMAGE CORP|0.04
20110321|820017101|SMED|1025|SHARPS COMPLIANCE CORP|4.63
20110321|820280105|SHAW|2804|SHAW GROUP INC. (THE)|32.52
20110321|822825204|SRNG|2340|Shelron Group, Inc. New Common|.
20110321|82321P104|VALV|100|Shengkai Innovations, Inc. Com|5.09
20110321|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110321|824348106|SHW|484|SHERWIN-WILLIAMS CO|80.85
20110321|824551105|SHECY|873|Shin-Etsu Chemical Co Ltd Unsp|48.25
20110321|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110321|824568109|BEST|500|SHINER INTERNATIONAL, INC. COM|1.20
20110321|824596100|SHG|546|SHINHAN FINL GRP CO LTD ADS(RE|87.79
20110321|824631105|SKLKY|63|SHINSEI BANK LTD TOKYO SPONS A|2.59
20110321|82481R106|SHPGY|3831|SHIRE PLC AMERICAN DEPOSITARY |88.05
20110321|824841407|SSDOY|192|SHISEIDO CO LTD SPON ADR|17.88
20110321|824889109|SCVL|259|SHOE CARNIVAL INC (IN)|26.76
20110321|825107105|SHBI|435|SHORE BANCSHARES INC|9.87
20110321|825384100|SHWDY|10|Showa Denko Kk Unsponsored ADR|9.28
20110321|82554U200|INKN|5071|SHRINK NANOTECHNOLOGIES INC|0.09
20110321|825549108|SHFL|374|SHUFFLE MASTER INC|10.51
20110321|82568P304|SFLY|946|SHUTTERFLY, INC|42.23
20110321|826197501|SI|19429|SIEMENS AKTIENGESELLSCHAFT ADS|127.59
20110321|82620W107|SNNGF|5988|SIENNA GOLD, INC. (CDA)|0.71
20110321|826315103|SGCP|7010|Sierra Gold Corporation Common|.
20110321|826479107|SIRG|96623|SIERRA RESOURCE GROUP INC COM |0.10
20110321|826516106|SWIR|453|SIERRA WIRELESS INC|10.58
20110321|82655M107|SIFY|51287|SIFY TECHNOLOGIES LTD ADS|3.25
20110321|826552101|SIAL|1695|SIGMA - ALDRICH CORP|62.00
20110321|826565103|SIGM|100|SIGMA DESIGNS INC|12.39
20110321|826917106|SIGA|3839|SIGA TECHNOLOGIES INC|12.17
20110321|827048109|SLGN|3400|SILGAN HOLDINGS INC|36.36
20110321|82705T102|SIMG|28|SILICON IMAGE INC|8.64
20110321|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110321|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|7.55
20110321|82706L108|SGI|227|SILICON GRAPHICS|17.32
20110321|827084864|SPIL|5|SILICONWARE PRECISON IND ADS|6.09
20110321|827476102|SIBM|390|SILVER BUTTE MNG CO (IDAHO)|0.06
20110321|82771R105|SFMI|5271|SILVER FALCON MINING, INC. CLA|0.16
20110321|82808P106|SQIFF|21600|SILVER QUEST RESOURCES COM|0.54
20110321|82823L106|SSRI|2348|SILVER STANDARD RES INC (F)|27.44
20110321|828234203|SVSE|7297|SILVER STAR ENERGY INC NEW|.
20110321|828336107|SLW|17867|SILVER WHEATON CORP|39.91
20110321|82835P103|SVM|3562|SILVERCORP METALS INC COM (CAN|12.84
20110321|828426106|GGCRF|30791|SILVERMEX RESOURCES, INC. ORDI|0.84
20110321|828456103|SLVM|1936|Silverstar Mining Corp. Common|0.03
20110321|82859P104|SCR|1051|SIMCERE PHARMACEUTICAL GROUP, |12.45
20110321|829073105|SSD|1100|SIMPSON MANUFACTURING CO INC|27.77
20110321|82920N104|SMEV|4375000|Simulated Environment Concepts|.
20110321|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.20
20110321|82929R304|SGAPY|2538|Singapore Telecommunications L|22.36
20110321|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|24.48
20110321|82930C106|SINGY|4726|Singapore Airlines Ltd Unspons|20.56
20110321|82932T107|SITO|3837|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20110321|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110321|82934C102|SOBM|890|SINOBIOMED INC COM STK (DE)|0.03
20110321|82934H101|SNOFF|52648|SINA-FOREST CORP SUB VTG(F)|23.61
20110321|82935L101|SIHI|652|SINOHUB, INC (DE)|2.11
20110321|82935T104|SGAS|8803|Sino Gas International Holding|0.55
20110321|82935Y103|SNBP|121799|SINOBIOPHARMA, INC (US)|0.30
20110321|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.39
20110321|829357102|SCOK|10978|SINOCOKING COAL & COKE CHEMICA|10.32
20110321|82936G200|SCEI|3692|SINO CLEAN ENERGY INC COM STK |5.81
20110321|82936V108|SGLA|237900|Sino Green Land Corporation Co|0.19
20110321|82967N108|SIRI|175128|SIRIUS XM RADIO INC COM STK (D|1.71
20110321|82967P103|SRUXY|206|SIRIUS MINERALS PLC, SPONSORED|100.14
20110321|83001A102|SIX|8720|SIX FLAGS ENTMT CORP NEW COM S|70.24
20110321|830566105|SKX|1075|SKECHERS USA INC|18.46
20110321|83066R107|SKH|531|SKILLED HEALTHCARE GROUP, INC.|12.68
20110321|830695102|SKNY|6959|Skinny Nutritional Corp. Commo|0.05
20110321|830701108|SKNN|61631|SKINS INC. COMMON STOCK|.
20110321|830704102|SKZW|23067|SKINZWRAPS INC COM STK|.
20110321|83083F102|SKPI|83750|SKY PETROLEUM, INC.|0.46
20110321|830830105|SKY|165|SKYLINE CORP|18.87
20110321|83084A102|SKYH|671|SKY HARVEST WINDPOWER CORP COM|0.30
20110321|83084G109|MOBI|9745|SKY -MOBI LIMITED ADS|9.19
20110321|83086T208|SPU|434|SKYPEOPLE FRUIT JUICE INC COM |4.39
20110321|83171T105|SMME|4100|SMARTMETRIC INC COM STK|0.35
20110321|83171W207|STMC|3147|Smart SMS Corp. New Common Sto|.
20110321|83172F104|HEAT|679|SmartHeat Inc. Common Stock|3.75
20110321|83172R108|SMT|4971|SMART TECHNOLOGIES INC CL A SU|9.30
20110321|83175M205|SNN|2010|SMITH & NEPHEW PLC ADS(NEW)(RP|54.90
20110321|831756101|SWHC|197|SMITH & WESSON HLDG CORP|3.47
20110321|831865209|AOS|700|SMITH A O CORP|42.41
20110321|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110321|832154108|SMSI|919|SMITH MICRO SOFTWARE INC|8.67
20110321|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|25.57
20110321|832673107|SFIO|177499|Smokefree Innotec, Inc. Common|.
20110321|832682207|SMTX|29540|SMTC CORPORATION NEW|2.65
20110321|832696405|SJM|233|J.M. SMUCKER CO (NEW)|70.43
20110321|83303W109|STVI|8358|SNAP INTERACTIVE INC (DE)|2.42
20110321|833034101|SNA|114|SNAP ON INCORPORATED (HOLDING)|57.66
20110321|833551104|LNCE|2082|SNYDERS- LANCE INC|18.63
20110321|833626104|SMVI|42402897|Social Media Ventures Inc Comm|.
20110321|833628100|SCLW|2060|Socialwise, Inc. Common Stock |0.44
20110321|83364L109|SCGLY|2303|SOCIETE GENERALE FRANCE SP ADR|13.13
20110321|83368E200|SCKT|846|SOCKET MOBILE INC COM STK|2.01
20110321|833792104|SDXAY|1477|SODEXO AMERICAN DEPOSITARY SHS|68.06
20110321|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|39.36
20110321|83404B103|SWH|1945|SOFTWARE DEP (HOLDRS) TR 2040 |47.49
20110321|83404D109|SFTBY|204|Softbank Corp Unsponsored ADR |18.35
20110321|83408W103|SOHU|4811|SOHU.COM INC|77.80
20110321|83409D104|SOKF|386|SOKO FITNESS & SPA GROUP, INC.|4.57
20110321|83413T103|SLRX|1000|SOLAR ACQUISITION CORP COM STK|3.81
20110321|83413U100|SLRC|52|SOLAR CAPITAL LTD COM STK (MD)|23.30
20110321|83414A509|SLTZ|442|SOLAR THIN FILMS INC COM PAR $|0.10
20110321|834156101|SOEN|57896|Solar Enertech Corp. Common St|0.13
20110321|83416G108|SRWRY|15982|Solarworld Ag Unsponsored ADR |7.09
20110321|83416P108|SNRY|266853|SOLAR ENERGY INITIATIVES, INC.|0.01
20110321|83417A100|SLTD|5350|SOLAR3D INC COM STK (DE)|0.22
20110321|83421A104|SLH|1826|SOLERA HOLDINGS, INC. COM|49.30
20110321|834376501|SOA|14873|SOLUTIA INC COMMON NEW|22.93
20110321|83438K103|SLTM|3075|SOLTA MED INC|3.10
20110321|834453102|SOMX|665650|SOMAXON PHARMACEUTICALS INC|2.71
20110321|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.45
20110321|83540T109|SNMBQ|3142|SONA MOBILE HOLDINGS CORP|.
20110321|835426107|SOQ|115|SONDE RESOURCES CORP COM|3.44
20110321|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|19.00
20110321|83545G102|SAH|1306|SONIC AUTOMOTIVE INC CL A|13.07
20110321|835451105|SONC|1792|SONIC CORP|8.86
20110321|83546Q109|SBLUQ|4802|SONICBLUE INCORPORATED|.
20110321|83548P109|GVRS|475|SONO RES INC COM STK (NV)|0.59
20110321|835483108|SOTK|121|SONO-TEK CORP|1.10
20110321|835495102|SON|2002|SONOCO PRODUCTS CO.|34.71
20110321|835658105|NATC|10200|SONORA RESOURCES CORP COMMON S|0.21
20110321|83568G104|SONO|1452|SONOSITE INC|33.54
20110321|835699307|SNE|141079|SONY CORP ADR|31.54
20110321|835707100|SNYFY|5638|Sony Financial Holdings Inc Un|38.21
20110321|835898107|BID|4414|SOTHEBY'S COM|43.89
20110321|835916107|SONS|9323|SONUS NETWORKS INC|3.44
20110321|836034108|SFUN|829|SOUFUN HLDGS LTD ADR EACH REPS|16.50
20110321|836144105|SOR|4553|SOURCE CAPITAL INC|55.32
20110321|836144204|SORPR|192|SOURCE CAPITAL $2.40PFD|34.55
20110321|83616T108|FIRE|4508|SOURCEFIRE INC COM STK|24.35
20110321|83629T103|SGLDF|100|SOUTH AMER GLD & COPPER CO (F)|0.08
20110321|836307108|SOHAF|29311|SOUTH AMERN SILVER CORP COMMON|2.08
20110321|84129R100|SOCB|1300|SOUTHCOAST FINANCIAL CORP|3.21
20110321|842400723|SCEDP|3000|SOUTHERN CALIF EDISON CO PFD S|101.53
20110321|842400731|SCEDL|500|Southern California Edison Com|95.31
20110321|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.47
20110321|842587107|SO|1643|SOUTHERN CO|37.00
20110321|84265V105|SCCO|175|SOUTHERN COPPER CORPORATION CO|39.88
20110321|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|7.20
20110321|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.27
20110321|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110321|844030106|SUG|6437|SOUTHERN UNION CO|27.49
20110321|84467T403|SRGE|7068|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110321|844895102|SWX|818|SOUTHWEST GAS CORP|37.79
20110321|844909200|SWTXD|319|SOUTHWALL TECHNOLOGIES INC NEW|12.50
20110321|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|13.25
20110321|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110321|845467109|SWN|4311|SOUTHWESTERN ENERGY CO (DELAWA|41.12
20110321|84610H108|SSS|780|SOVRAN SELF STORAGE INC|38.22
20110321|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110321|846425882|SBSA|1036|SPANISH BROADCASTING SYS INC A|0.98
20110321|84649R200|CODE|2478|SPANSION INC, CLASS A COMMON S|18.05
20110321|84657R209|SRCO|153066|SPARTA COMMERCIAL SERVICES, IN|0.01
20110321|847220209|SEH|973|SPARTECH CORP|7.02
20110321|847243102|SPNRF|3500|SPARTON RESOURCES INC (F)|0.16
20110321|84756N109|SEP|1439|SPECTRA ENERGY PARTNERS, LP CO|31.25
20110321|847560109|SE|487|SPECTRA ENERGY CORP COM|26.01
20110321|84757R109|FCCN|10747|SPECTRAL CAPITAL CORPORATIONS |1.50
20110321|84760C107|SPNC|400|SPECTRANETICS CORP|4.46
20110321|84760E301|SCIE|234815|SPECTRASCIENCE INC NEW|0.11
20110321|847615101|SPEC|31|SPECTRUM CONTROL INC|13.22
20110321|84763A108|SPPI|3980|SPECTRUM PARMACEUTICALS INC|7.91
20110321|84763M102|SPGZ|1304|Spectrum Group International I|2.90
20110321|84763R101|SPB|1418|SPECTRUM BRANDS HOLDINGS, INC |26.56
20110321|847788106|TRK|195|SPEEDWAY MOTORSPORTS, INC.|15.16
20110321|848224101|SPPH|67207|SPENCER PHARMACEUTICAL INC COM|0.06
20110321|848419107|SPHUF|25000|Sphere Resources Inc Ordinary |0.06
20110321|84842R106|SPEX|1000|SPHERIX INCORPORATED|0.43
20110321|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.20
20110321|848574109|SPR|11479|SPIRIT AEROSYSTEMS HLDGS INC C|25.06
20110321|849163209|SPCHA|700|SPORT CHALET INC CL A|2.00
20110321|84920N100|SPQS|74700|SPORTSQUEST INC|.
20110321|849415203|SPRD|114|SPREADTRUM COMMUNICATIONS INC |18.49
20110321|84951L106|SCRK|15512|SPRING CREEK HEALTHCARE SYS IN|0.10
20110321|852061100|S|2419|SPRINT NEXTEL CORPORATION|5.05
20110321|85207D103|SCPZF|83913|SPROTT RESOURCE CORP ORD SHS (|5.63
20110321|85207H104|PHYS|12274|SPROTT PHYSICAL GOLD TRUST UNI|12.71
20110321|85207J100|SILU|31|SPROTT RESOURCE LENDING CORP. |1.78
20110321|85207K107|PSLV|1288571|SPROTT PHYSICAL SILVER TR UIT |16.28
20110321|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110321|852278100|STBMY|1954|ST BARBARA LTD SPONSORED ADR (|10.20
20110321|852312305|STAA|73|STAAR SURGICAL CO|5.40
20110321|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110321|85254C305|SSI|1074|STAGE STORES INC|17.83
20110321|852857200|STMP|819|STAMPS.COM INC|12.72
20110321|852891100|SFG|270|STANCORP FINL GRP|44.76
20110321|853118107|SBGOY|829|STANDARD BANK GROUP, LTD. UNSP|27.86
20110321|853442101|SDGR|2401|STANDARD GOLD INC COM STK (CO)|0.79
20110321|853471100|SNDH|100|STANDARD HOLDINGS GROUP, LTD|0.02
20110321|853605103|SLFPY|1623|Standard Life Plc Unsponsored |13.06
20110321|853626109|SMSC|1632|STANDARD MICROSYSTEMS CORP|23.04
20110321|853740108|SOCU|3501|STANDARD OIL CO USA INC|.
20110321|85375C101|SPF|1767|STANDARD PACIFIC CORP|3.70
20110321|854231107|SXI|650|STANDEX INTERNATIONAL CORP|35.09
20110321|854305208|STLY|800|STANLEY FURNITURE INC|4.98
20110321|854502101|SWK|26|STANLEY BLACK & DECKER, INC CO|74.47
20110321|85472N109|STN|2094|STANTEC INC. COM|28.77
20110321|855030102|SPLS|26050|STAPLES INC|19.90
20110321|85511R103|SREN|5000|STAR ENTERTAINMENT GROUP INC|.
20110321|85512U204|SRGZ|9600|STAR GOLD CORP. NEW COMMON STO|0.24
20110321|85517P101|CIGX|3466|STAR SCIENTIFIC INC|3.64
20110321|855244109|SBUX|855|STARBUCKS CORPORATION|34.96
20110321|85528N103|SRFDF|5745|STARFIELD RESOURCES INC|0.08
20110321|855563102|SPHRY|1250|STARPHARMA HLDGS LTD SPONS ADR|10.40
20110321|85569C107|SRT|825|STARTEK INC.|5.10
20110321|85571B105|STWD|1842|STARWOOD PROPERTY TRUST, INC|22.39
20110321|85590A401|HOT|447|STARWOOD HOTELS & RESORTS WORL|57.81
20110321|856121108|SBAZ|455|STATE BANK CORP|3.75
20110321|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110321|85771P102|STO|7783|STATOIL ASA ADS (1 ORD)|27.10
20110321|858119100|STLD|6162|STEEL DYNAMICS INC|18.10
20110321|858155203|SCS|1062|STEELCASE INC CL A|9.23
20110321|858203102|SELR|714|STEELE RESOURCES CORPORATION|0.05
20110321|85856G100|STEL|920|STELLARONE CORPORATION COM|13.80
20110321|85856Y101|SLXCF|5472|STELLAR PHARMACEUTICALS INC|0.46
20110321|85857R105|STEM|9827|STEMCELLS INC|0.83
20110321|858586100|SCL|339|STEPAN COMPANY|69.50
20110321|858912108|SRCL|543|STERICYCLE INC|85.23
20110321|859152100|STE|3240|STERIS CORP|32.61
20110321|85916J102|STXS|946|STEREOTAXIS, INC|3.53
20110321|85928P104|SGERQ|2000|STERLING ENERGY RESOUCE INC|0.06
20110321|859737207|SLT|1973|STERLITE INDUSTRIES (INDIA) LT|13.98
20110321|860326107|SSFN|200|STEWARDSHIP FINL CORP|5.91
20110321|860370105|STEI|1450|STEWART ENTERPRISES INC CL-A|7.28
20110321|860372101|STC|2117|STEWART INFORMATION SVCS CORP |10.57
20110321|860630102|SF|65|STIFEL FINANCIAL CORP|70.40
20110321|86074Q102|SWC|35096|STILLWATER MINING CO|20.72
20110321|861012102|STM|145854|STMICROELECTRONICS N.V.|11.71
20110321|86164T107|EDF|4147|STONE HBR EMERGING MKTS INCOME|23.52
20110321|861642106|SGY|213|STONE ENERGY CORP|28.23
20110321|86268X103|SGCA|147389|STRATEGIC AMERICAN OIL CORP CO|0.11
20110321|862685104|SSYS|836|STRATASYS INC|46.10
20110321|86269B308|SMMT|47000|STRATCOMM MEDIA LTD NEW|.
20110321|86269M106|SRSIF|6500|STRATECO RES INC.|0.64
20110321|862719101|SGL|1196|STRATEGIC GLOBAL INCOME FUND|10.86
20110321|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|27.80
20110321|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|27.25
20110321|862758109|SMDZF|11100|STRATEGIC METALS LTD|2.94
20110321|86277H107|SMNG|115594|STRATEGIC MINING CORP. COMMON |0.06
20110321|863077103|STHJF|75000|STRATHMORE MINERALS CORP|0.84
20110321|863101101|SRNW|5796|Stratos Renewables Corporation|0.01
20110321|86311Q204|GJH|1275|STRUCTURED REPKG ASSET-BKD TR |9.40
20110321|86311T208|GJK|339|SYNTHETIC FXD-INCM SEC INC STR|25.17
20110321|863121208|GJR|77|STRATS TR FOR PROCTOR & GAMBLE|20.41
20110321|863165106|SMDI|6993|STRATUS MEDIA GROUP, INC. COMM|0.38
20110321|863167201|STRS|32|STRATUS PROPERTIES INC-NEW|13.00
20110321|863236105|STRA|195|STRAYER EDUCATION INC|130.43
20110321|863363107|SBWFF|500|STRONGBOW EXPLORATION INC|0.63
20110321|863667101|SYK|234|STRYKER CORP|61.52
20110321|864087101|STBI|1|STURGIS BANCORP INC|7.00
20110321|864159108|RGR|950|STURM RUGER & CO INC|20.98
20110321|86428D104|SBAY|159|SUBAYE, INC.|3.45
20110321|864482104|SPH|1436|SUBURBAN PROPANE PARTNERS L.P.|53.71
20110321|864596101|SFSF|253|SUCCESSFACTORS INC COM STK (DE|34.78
20110321|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.07
20110321|864739107|SUBK|170|SUFFOLK BANCORP|20.81
20110321|864909106|SCMP|991|SUCAMPO PHARMACEUTICALS INC CL|3.96
20110321|865043103|SGTB|859|Suggestion Box Inc Common Stoc|0.72
20110321|865378103|SUF|60631|SULPHCO INC|0.16
20110321|86558P109|SUOPY|56|SUMO CORP TOKYO ADR (JAPAN)|33.35
20110321|865612105|SOMMY|739|Sumitomo Chemical Co Ltd Unspo|22.99
20110321|865613103|SSUMY|5174|SUMITOMO CORP SPONS ADR|13.46
20110321|86562M209|SMFG|980299|SUMITOMO MITSUI FINANCIAL GROU|6.43
20110321|865621304|SMMLY|59|SUMITOMO METAL INDS LTD SP ADR|20.71
20110321|865625206|STBUY|2147|SUMITOMO TR&BKG LTD SPONS ADR |5.33
20110321|865646103|SUMR|770|SUMMER INFANT INC COM STK|7.06
20110321|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.75
20110321|86663B102|SNBC|8681|SUN BANCORP INC (N J)|3.11
20110321|866674104|SUI|603|SUN COMMUNITIES INC|34.23
20110321|86677E100|SUNH|4826|SUN HEALTHCARE GROUP INC NEW|13.33
20110321|866796105|SLF|400|SUN LIFE FINANCIAL INC|30.96
20110321|86686U103|SNRV|435|SUN RIVER ENERGY INC COM STK|4.85
20110321|866942105|SNHY|625|SUN HYDRAULICS CORP|39.86
20110321|86732G306|SNEY|11090|SUNERGY, INC.|.
20110321|867328601|SNSS|605|SUNESIS PHARMACEUTICALS INC CO|1.80
20110321|867373102|SGIH|60155|SUNGOLD INTL HLDGS CORP|0.09
20110321|86764P109|SUN|6485|SUNOCO,INC|43.46
20110321|867652109|SPWRA|7186|SUNPOWER CORPORATION CL A|15.38
20110321|86768K106|SRZ|1536|SUNRISE SENIOR LIVING, INC. CO|10.32
20110321|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.86
20110321|86771T102|SNDZ|160|SUNRIDGE INTERNATIONAL INC COM|0.10
20110321|867892101|SHO|1534|SUNSTONE HOTEL INVESTORS INC|9.93
20110321|867914103|STI|327|SUNTRUST BANKS INC|29.59
20110321|867925109|SSCO|714|SUNSTYLE CORP|.
20110321|867931305|SCON|54|SUPERCONDUCTOR TECHS INC|2.52
20110321|86800C104|STP|254504|SUNTECH POWER HOLDINGS CO., LT|8.54
20110321|86802Y104|SSOL|17831|SUNVALLEY SOLAR INC NEV|0.01
20110321|86804U100|SPCK|1000|SUPERCLICK INC|0.18
20110321|868059106|SUPG|2865|SUPERGEN INC|2.57
20110321|86806M205|SUPR|2938|SUPERIOR BANCORP COM STK NEW|0.35
20110321|868157108|SPN|260|SUPERIOR ENERGY SVCS INC|35.89
20110321|868447103|SPMD|16519|SUPERMEDIA INC COMMON STOCK|6.81
20110321|868526104|SPPR|2044|SUPERTEL HOSPITALITY, INC.|1.72
20110321|868536103|SVU|44366|SUPERVALU INC|8.13
20110321|868607102|STS|200|SUPREME INDS INC CL-A|2.25
20110321|86880T100|SRGG|887|SURGE GLOBAL ENERGY, INC.|0.08
20110321|868861105|SGTPY|20863|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.56
20110321|868861204|SGTZY|1220|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.31
20110321|868873100|SRDX|95|SURMODICS INC|12.20
20110321|868908104|SPRS|131|SURGE COMPONENTS INC|0.70
20110321|869096107|SDSS|434|Suspect Detection Systems Inc.|0.06
20110321|869099101|SUSQ|1560|SUSQUEHANNA BANCSHARES INC|8.92
20110321|869233106|SUSS|228|SUSSER HOLDINGS CORPORATION CO|13.60
20110321|869245100|SBBX|200|SUSSEX BANCORP|5.74
20110321|86932X109|SETS|2192|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20110321|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110321|869587402|SVCBY|4768|SVENSKA CELLULOSA B SPONS ADR |16.33
20110321|86959C103|SVNLY|895|Svenska Handelsbanken Unsponso|16.51
20110321|869716308|SNKI|100|SWANK INC-NEW|5.25
20110321|870123106|SWGAY|520|SWATCH GROUP AG UNSPON ADR (SW|20.72
20110321|870195104|SWDBY|3731|Swedbank AB Sponsored ADR (Swe|16.96
20110321|870297215|GRU|2510|SWEDISH EXPT CR CORP ELEMENTS |7.23
20110321|870297405|RJZ|624|SWEDISH EXPT CR CORP ELEMENTS |12.53
20110321|870738101|SFY|2987|SWIFT ENERGY CO (HOLDING COMPA|40.90
20110321|87074U101|SWFT|95|SWIFT TRANSN CO CL A COM STK (|14.49
20110321|870794302|SWRAY|185|SWIRE PACIFIC LTD CL-A SP ADR |13.81
20110321|870808102|SWSH|117148|SWISHER HYGIENE INC|6.09
20110321|870875101|SWZ|801|SWISS HELVETIA FUND INC|13.37
20110321|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|43.64
20110321|871156105|SEGI|3024|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110321|87122P104|SYVN|3899|Sycamore Ventures, Inc. Common|0.82
20110321|871503108|SYMC|601|SYMANTEC CORP|17.27
20110321|871546206|SMA|1724|SYMMETRY MEDICAL INC|9.22
20110321|87156K104|SETPY|175|Symphony Environmental Technol|26.70
20110321|87157B103|SNCR|127|SYNCHRONOSS TECHNOLOGIES INC C|31.17
20110321|87157D109|SYNA|22930|SYNAPTICS INCORPORATED|26.85
20110321|87160A100|SYT|907|SYNGENTA AG ADS (1/5 ORD)|64.16
20110321|87160G107|SURG|4237|SYNERGETICS USA, INC.|5.45
20110321|871607107|SNPS|4242|SYNOPSYS INC|26.63
20110321|87161C105|SNV|57893|SYNOVUS FINANCIAL CORP|2.50
20110321|87162H103|SYNT|41|SYNTEL INC|49.43
20110321|87162T206|SNTA|2176|SYNTA PHARMACEUTICALS INC COM |4.75
20110321|87162W100|SNX|236|SYNNEX CORPORATION|33.98
20110321|871628103|SYMX|85|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20110321|871630109|SYNM|17857|SYNTROLEUM CORP.|2.17
20110321|87164C102|SYUT|75491|SYNUTRA INTERNATIONAL, INC.|11.20
20110321|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|3.98
20110321|871829107|SYY|559|SYSCO CORP|27.70
20110321|871851101|SYX|2377|SYSTEMAX INC|12.69
20110321|872120100|TDHOY|892|T&D Holdings Inc Tokyo Unspons|12.32
20110321|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110321|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110321|872273206|TCBPRA|165|TCF Capital I Cap Secs Ser I %|26.04
20110321|872340104|TSI|11497|TCW STRATEGIC INCOME FUND, INC|5.41
20110321|87238A108|TDD|144|TDX INDEPENDENCE 2010 EXCHANGE|22.82
20110321|87238A306|TDN|317|TDX INDEPENDENCE 2030 EXCHANGE|20.40
20110321|87238A405|TDV|9|TDX INDEPENDENCE 2040 EXCHANGE|20.40
20110321|872386107|TESS|493|TESSCO TECHNOLOGIES INC|11.78
20110321|872418207|TGVN|1634|TGC Ventures International Inc|.
20110321|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110321|87244T109|TICC|7210|TICC CAPITAL CORP. COM STOCK|9.94
20110321|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.75
20110321|872479209|TIII|11000|TII NETWORK TECHNOLOGIES INC|2.93
20110321|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110321|872540109|TJX|309|TJX COMPANIES INC|48.66
20110321|87260R300|TMKXY|350|TMK OAO SPONSORED ADR (RU)|16.00
20110321|87260W101|TNTTY|429|TNT N.V. SPON ADR (EA REPTG 1 |25.48
20110321|87260X109|TRRXF|114085|TNR GOLD CORP|0.14
20110321|872960109|TNS|1013|TNS INC|15.22
20110321|87311L104|TWTC|8656|TW TELECOM INC CL A COM|18.63
20110321|87311R101|TXHG|4834|TX HOLDINGS, INC.|0.04
20110321|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110321|87401G106|THYCY|5000|TAIHEIYO CHEM CORP|16.76
20110321|874018203|TISCY|364|TAISEI CORP ADR|24.90
20110321|874036106|TWN|1080|TAIWAN FUND INC|17.85
20110321|874054109|TTWO|3852|TAKE-TWO INTERACTIVE SOFTWARE |15.06
20110321|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110321|874080104|XRS|2250|TAL EDUCATION GROUP ADS REPSTG|10.64
20110321|874083108|TAL|726|TAL INTERNATIONAL GROUP, INC. |35.02
20110321|874161102|TLB|20430|TALBOTS INC (THE)|4.87
20110321|874259104|TMHO|948|TALISMAN HLDGS INC COM STK (CO|0.03
20110321|87484D103|TAM|12578|TAM S.A. SPON ADR REPSTG ONE P|19.20
20110321|87509Q105|ACEL|2903|TAMIR BIOTECHNOLOGY INC|0.19
20110321|875100109|TAMO|1902|Tamm Oil and Gas Corp Common S|0.28
20110321|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110321|87600U104|TRE|48034|TANZANIAN ROYALTY EXPLORATION,|6.27
20110321|87609J100|TARM|297|TARA MINERALS CORP COM STK (NV|1.00
20110321|87611R306|TRGT|5226|TARGACEPT INC COM STK|24.84
20110321|87611X105|NGLS|11686|TARGA RESOURCES PARTNERS LP CO|33.82
20110321|87612E106|TGT|1450|TARGET CORPORATION|49.99
20110321|87612G101|TRGP|300|TARGA RESOURCES CORPORATION CO|34.82
20110321|87620A104|TDGI|2646|Target Development Group Inc (|0.05
20110321|87651B104|TASR|100|TASER INTERNATIONAL INC|3.77
20110321|876511106|TGB|1200|TASEKO MINES LTD|5.94
20110321|876553306|TSTY|2305|TASTY BAKING COMPANY|2.08
20110321|876564105|TCL|479|TATA COMMUNICATIONS LTD SPONSO|9.37
20110321|876568502|TTM|2500|TATA MOTORS LIMITED ADS|25.02
20110321|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|34.76
20110321|876664301|TCOPRG|320|TAUBMAN CENTERS, INC. PFRD SER|25.38
20110321|876664400|TCOPRH|362|TAUBMAN CENTERS, INC. 7.625% S|24.95
20110321|876838103|TYCB|200|TAYLOR CALVIN B BANKSHARES INC|26.60
20110321|877163105|TAYD|812|TAYLOR DEVICES INC|5.66
20110321|878155100|TISI|400|TEAM INC|26.33
20110321|87816N100|TEMN|6831|Team Nation Holdings Corporati|.
20110321|87817A107|TMH|14683|TEAM HEALTH HOLDINGS INC (DE) |17.10
20110321|878193101|TEAR|600|TEARLAB CORP COM STK (DE)|1.53
20110321|878237106|TECD|1787|TECH DATA CORP|48.37
20110321|878314202|TECA|378|TechAlt Inc Common Stock|.
20110321|878377100|TECH|806|TECHNE CORP|70.65
20110321|878409101|TCCO|80|TECHNICAL COMMUNICATIONS CRP|9.89
20110321|878520204|TCH|217|TECHNICOLOR SPONSORED ADR (RPS|6.46
20110321|878546209|TKPPY|32|TECHNIP ADS (EA REPTG ONE ORD |96.46
20110321|87855G206|TSNI|4100|TECHNISCAN, INC. COMMON STOCK |0.40
20110321|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.18
20110321|878895200|TECUA|980|TECUMSEH PRODUCTS CO CL-A|8.58
20110321|879080109|TRC|4000|TEJON RANCH CO|35.85
20110321|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.19
20110321|879246106|TNE|7865|TELE NORTE LEST PRT ADS (1 PFD|15.87
20110321|87927Y102|TI|2601|TELECOM ITALIA SPA ADS (REP 10|15.06
20110321|879273209|TEO|6097|TELECOM ARGENTINA ADS (EA REPT|23.71
20110321|87929A102|TSP|399|TELECOMUNICACOED DE SAO PAULO |25.00
20110321|87929J103|TSYS|5222|TELECOMMUNICATIONS SYS INC "A"|4.14
20110321|879320109|TWOS|532|TELEDATA WORLD SERVICES INC|.
20110321|879360105|TDY|174|TELEDYNE TECHNOLOGIES INC|50.11
20110321|879369106|TFX|1274|TELEFLEX INC|56.82
20110321|879403780|TMX|1737|TELEFONOS DE MEX ADR(REP 20-L)|17.15
20110321|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|28.40
20110321|879433100|TDS|3231|TELEPHONE &DATA SYS INC|31.79
20110321|879433845|TDE|1469|TELEPHONE & DATA SYS INC SR NT|24.99
20110321|879433852|TDI|4300|TELEPHONE AND DATA SYSTEMS INC|24.88
20110321|87944W105|TELNY|2|TELENOR ASA|47.84
20110321|879455103|TNAV|1157|TELENAV INC COM STK (DE)|10.71
20110321|87952P307|TLTZY|538|Tele2 AB Unsponsored ADR repre|10.96
20110321|87953J102|TSTC|3801|TELESTONE TECHNOLOGIES CORP|6.56
20110321|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |10.80
20110321|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.52
20110321|879698306|TELT|1025|TELTRONICS INC|0.14
20110321|879707107|TEMO|320|Tempco, Inc. Common Stock|0.34
20110321|87971M202|TU|623|TELUS CORP NON-VOTING SHS|46.68
20110321|87974D100|TMBCF|33486|Tembec Inc New Ordinary Shares|5.58
20110321|879868107|TIN|5210|TEMPLE INLAND INC|21.89
20110321|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110321|880198106|GIM|5917|TEMPLETON GLOBAL INCOME FD|10.33
20110321|88022F105|TRF|2693|TEMPLETON RUSSIA & EAST EURO F|23.81
20110321|88023U101|TPX|900|TEMPUR-PEDIC INTERANTIONAL INC|48.77
20110321|88031M109|TS|5890|TENARIS S.A. ADS (EA REPTG 2 O|45.36
20110321|88033R205|TGC|55728|TENGASCO,INC|1.05
20110321|88034G109|TNGN|4576|TENGION INC COM STK (DE)|2.89
20110321|880591300|TVC|1290|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20110321|880591409|TVE|151|TENNESSEE VALLEY AUT 05174|25.01
20110321|88076W103|TDC|46|TERADATA CORORATION DEL COM ST|49.35
20110321|88077T109|TERA|21978|TERAFORCE TECHNOLOGY CORP|.
20110321|880770102|TER|8125|TERADYNE INC|16.94
20110321|880779103|TEX|9422|TEREX CORP|37.09
20110321|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.07
20110321|880872106|TMGY|8000|TERMINUS ENG INC COM STK (DE) |0.08
20110321|880890108|TX|250|TERNIUM S.A|34.69
20110321|881448203|TMRK|2531|TERREMARK WORLDWIDE, INC|18.85
20110321|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|19.38
20110321|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|101.93
20110321|881575302|TSCDY|549|TESCO PLC SPONS ADR|18.61
20110321|88160R101|TSLA|60694|TESLA MTRS INC COM STK (DE)|22.96
20110321|881609101|TSO|8563|TESORO CORPORATION|24.62
20110321|881624209|TEVA|758|TEVA PHARMACEUTCL INDS ADR|47.89
20110321|88166A102|CORN|1491|TEUCRIUM COMMODITY TRUST CORN |41.87
20110321|88166A201|NAGS|345|TEUCRIUM COMMODITY TR NATURAL |23.66
20110321|88224Q107|TCBI|4280|TEXAS CAPITAL BANCSHARES INC|25.88
20110321|882491103|TXI|3057|TEXAS INDUSTRIES INC|43.14
20110321|882508104|TXN|21817|TEXAS INSTRUMENTS|33.36
20110321|882853203|TVOC|99|TEXAS VANGUARD OIL CO|9.15
20110321|882905201|TF|64|THAI CAP FD INC COM NEW|12.13
20110321|883203101|TXT|6676|TEXTRON INCORPORATED OF DEL|25.50
20110321|883219107|THLEY|52|THALES SPONS ADR|37.59
20110321|88335R101|TGLO|231|THEGLOBE.COM INC|.
20110321|88337K104|NCTY|360|THE 9 LIMITED AMERICAN DEP SHR|6.12
20110321|88337V100|TLTFF|4972|THERALASE TECHNOLOGIES INC (CA|0.52
20110321|88338E107|TRAB|4700|THERABIOGEN INC COM STK (NV)|1.23
20110321|88338T104|THRX|4764|THERAVANCE INC|22.03
20110321|883556102|TMO|110|THERMO FISHER SCIENTIFIC INC. |52.58
20110321|88360H101|TTRIF|700|THERMO TECH TECHNOLOGIES INC|.
20110321|883623308|KOOL|1550|THERMOGENESIS CORP|2.07
20110321|883906406|TMEN|484|THERMOENERGY CORP COM STK|0.26
20110321|884315102|TNB|1234|THOMAS & BETTS CORPORATION|56.53
20110321|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.67
20110321|884402207|TGIS|140|THOMAS GROUP INC COM|1.42
20110321|884453101|TPGI|3276|THOMAS PROPERTIES GROUP INC|3.03
20110321|884768102|TC|27369|Thompson Creek Metals Company |12.53
20110321|884903105|TRI|16772|THOMSON REUTERS CORP|37.95
20110321|885160101|THO|544|THOR INDUSTRIES INC|31.33
20110321|885175307|THOR|881|THORATEC CORPORATION|26.00
20110321|88554D205|TDSC|522|3 D SYSTEMS CORP NEW|43.52
20110321|88579F102|TDCP|8977|3DICON CORPORATION|0.05
20110321|88579Y101|MMM|9571|3M COMPANY;COM USD0.01|88.98
20110321|885807206|THLD|829162|THRESHOLD PHARMACEUTICALS INC |1.65
20110321|88588P109|TWWI|165000|THRIVE WORLD WIDE, INC. COMMON|0.03
20110321|886055102|TBDYF|132|Thunderbird Energy Corporation|0.10
20110321|88630M104|TPI|1431|TIANYIN PHARMACEUTICAL|2.52
20110321|88632Q103|TIBX|8900|TIBCO SOFTWARE INC|23.88
20110321|886423102|TDW|2634|TIDEWATER(CITIZEN/NON CITIZEN)|58.16
20110321|88706M103|THI|100|TIM HORTONS INC COM, CANADA|44.85
20110321|88706P106|TSU|691|TIM PARTICIPACOES S.A. ADS (EA|38.85
20110321|887100105|TBL|3223|TIMBERLAND CO CL-A (THE)|38.02
20110321|887133106|TLR|39515|TIMBERLINE RESOURCES CORPORATI|0.97
20110321|887317303|TWX|4325|TIME WARNER INC NEW COM STK|34.72
20110321|88732J207|TWC|2742|TIME WARNER CABLE INC NEW COM |67.87
20110321|887389104|TKR|7978|TIMKEN COMPANY|48.06
20110321|887522100|TKRFF|288000|TINKA RESOURCES LTD|0.47
20110321|88823T106|TXMC|16|TIREX CORPORATION (THE)|.
20110321|88830M102|TWI|6113|TITAN INTL (ILLINOIS)INC.|24.55
20110321|888309101|TNGS|500|TITAN OIL & GAS INC NEW COM ST|1.00
20110321|888339207|TIE|672|TITANIUM METALS CORP(NEW)|17.38
20110321|888352101|TITL|1496|TITLE CONSULTING SERVICES, INC|.
20110321|889094108|TKOMY|1281|Tokio Marine Holdings, Inc. Sp|26.68
20110321|889110102|TOELY|1150|Tokyo Electron Ltd Unsponsored|106.86
20110321|889478103|TOL|5023|TOLL BROTHERS INC|20.67
20110321|889542106|TLGD|620|TOLLGRADE COMMUNICATIONS INC|10.03
20110321|890023104|TOMZ|2087|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110321|890088107|TOMO|971|TOMOTHERAPY INC COM STK (WI)|4.55
20110321|890110109|TMP|655|TOMPKINS FINANCIAL CORPORATION|40.15
20110321|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.23
20110321|890516107|TR|1749|TOOTSIE ROLL INDUSTRIES INC|27.70
20110321|890747207|TONPY|375|TOPPAN PRINTING LTD ADR|37.28
20110321|890878309|TORM|609|TOR MINERALS INTERNATIONAL INC|16.95
20110321|890880206|TRYIY|202|TORAY INDS ADR|68.90
20110321|891027104|TMK|8|TORCHMARK CORP|64.76
20110321|891050106|TRGL|186|TOREADOR RESOURCES CORP|11.07
20110321|891160509|TD|11440|TORONTO-DOMINION BANK (THE)|84.13
20110321|89147L100|TYG|1696|TORTOISE ENERGY INFRASTRUCTURE|40.87
20110321|89147U100|TYY|421|TORTOISE ENERGY CAPITAL CORP|28.40
20110321|89147X104|TPZ|1121|TORTOISE PWR AND ENERGY INFRAS|25.35
20110321|891479107|TOVC|67|TORVEC INC|1.08
20110321|89148B101|NTG|25603|TORTOISE MLP FUND, INC. COM ST|25.36
20110321|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.37
20110321|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110321|891493306|TOSYY|7204|Toshiba Corp Unsponsored ADR (|26.62
20110321|89151E109|TOT|96|TOTAL S.A. ADS (REPTSG ONE ORD|57.58
20110321|89154K102|TLGN|14239|TOTALLY GREEN, INC.|0.09
20110321|891565103|TVCFF|98594|TOURNIGAN ENERGY LTD ORD SHS|0.23
20110321|891826109|TOWR|371|TOWER INTL INC COM STK (DE)|17.34
20110321|891894107|TW|1529|TOWERS WATSON & CO COM STK CL |55.73
20110321|891906109|TSS|12834|TOTAL SYSTEM SERVICES INC|17.77
20110321|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|4.61
20110321|89214P109|TOWN|3357|TOWNE BANK (VA)|14.37
20110321|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110321|892330101|TYIDY|260|Toyota Industries Corporation |29.57
20110321|892331307|TM|628|TOYOTA MOTOR CRP SPONSORED ADR|81.56
20110321|89236Y104|TPCG|204|TPC GROUP INC COM STK (DE)|26.82
20110321|892360108|TBLEY|50|TRACTEBEL ENERGIA SA SPONS ADR|15.02
20110321|89267P105|TRAD|873|TRADESTATION GROUP INC|6.69
20110321|892727207|TRTH|5291|TRAI THIEN USA INC. COMMON STO|0.02
20110321|892782103|TRBR|11139|TRAILER BRIDGE INC|3.80
20110321|89323B306|TENG|3000|TRANS ENERGY INC NEW|2.94
20110321|893521104|TRH|170|TRANSATLANTIC HOLDINGS INC|46.33
20110321|893529107|TRNS|803|TRANSCAT INC|8.00
20110321|89353D107|TRP|1514|TRANSCANADA CORPORATION(HOLDIN|39.25
20110321|89365A109|TTIN|10895|TRANSFER TECHNOLOGY INTERNATIO|.
20110321|89365K206|TBIO|245|TRANGSGENOMIC INC|0.72
20110321|893662106|TGA|10607|TRANSGLOBE ENERGY CORP|13.51
20110321|893716209|TTHI|2305|TRANSITION THERAPEUTICS|4.01
20110321|89385X105|TSON|293|TRANS1 INC COM|3.22
20110321|893929208|TRCR|978|TRANSCEND SERVICES INC NEW|21.16
20110321|894065309|TXCC|1772|TRANSWITCH CORP NEW COM STK (D|2.59
20110321|89417E109|TRV|7211|TRAVELERS COMPANIES, INC. (THE|58.06
20110321|894650100|TG|75|TREDEGAR CORPORATION|19.42
20110321|89468V109|TTII|26232|Tree Top Industries, Inc. Comm|0.02
20110321|89469A104|THS|1455|TREEHOUSE FOODS, INC. COM STK |53.14
20110321|894749100|TMTF|11151|TREMONT FAIR INC COM STK (NV) |0.03
20110321|89485P101|TRDX|658883|TREND EXPLORATION INC COM STK |.
20110321|89486M206|TMICY|429|TREND MICRO INC SPONS ADR-NEW |27.93
20110321|89531P105|TREX|274|TREX CO INC|31.26
20110321|895436103|TY|1231|TRI CONTINENTAL CORPORATION|14.05
20110321|895436202|TYPR|317|TRI CONTINENTAL PREFERRED|46.00
20110321|895735108|TIV|1300|TRI-VALLEY CORP|0.57
20110321|895848109|TCAP|598|TRIANGLE CAPITAL CORPORATION C|17.33
20110321|895925105|TGIC|19143|TRIAD GUARANTY INC|0.39
20110321|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|21.49
20110321|89600B201|TPLM|861|TRIANGLE PETROLEUM CORP (NEW) |7.77
20110321|896095106|TCBK|90|TRICO BANCSHARES|14.73
20110321|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|21.24
20110321|896263100|TRMS|3275|TRIMERIS INC|2.52
20110321|89628E104|TSL|18185|TRINA SOLAR LIMITED ADS (EA RE|26.55
20110321|896522109|TRN|3774|TRINITY INDUSTRIES|32.32
20110321|896749108|GTS|1121|TRIPLE-S MANAGEMENT CORPORATIO|19.45
20110321|896818101|TGI|10|TRIUMPH GROUP, INC.|85.09
20110321|897051306|TROX|76|TRONOX, INC. COMMON STOCK|135.00
20110321|89785X101|TBI|36|TRUEBLUE, INC.|14.73
20110321|89786A100|TRTB|64388|TRUE 2 BEAUTY INC|0.07
20110321|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110321|898349105|TRST|284|TRUSTCO BK CORP N Y|5.50
20110321|898402102|TRMK|8|TRUSTMARK CORP|22.27
20110321|898529102|TSGTY|500|TSINGTAO BREWERY CO LTD ADR|48.59
20110321|899039101|TUFC|1|TUFCO INTL INC|.
20110321|899415202|TUWOY|340|TULLOW OIL PLC UNSPONSORED ADR|11.02
20110321|89989X105|TTEG|15247|TURBINE TRUCK ENGINES, INC|0.19
20110321|899896104|TUP|553|TUPPERWARE BRANDS CORP|56.82
20110321|900148701|TKGBY|5373|TURKIYE GRTI BK SPN ADR|4.77
20110321|90137F103|XXII|196|22ND CENTURY GROUP, INC. COMMO|1.25
20110321|90187B101|TWO|785|TWO HBRS INVT CORP COM STK (MD|10.46
20110321|90187B119|TWOWS|2850|TWO HBRS INVT CORP WTS EXP 11/|0.42
20110321|90207B107|TURV|1405|TWO RIVS WTR CO COM STK (CO)|2.37
20110321|902104108|IIVI|200|II-VI INC|46.31
20110321|902252105|TYL|1845|TYLER TECHNOLOGIES INC|22.46
20110321|902494103|TSN|159|TYSON FOODS INC CL A|19.06
20110321|902508100|TYTN|5401428|TYTAN HOLDINGS INC NEW COM STK|.
20110321|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|5.05
20110321|90263T109|UCRLF|1600|UC RESOURCES LTD|0.08
20110321|902641596|XVIX|430|UBS AG JERSEY BRCH AG ETRACS D|23.40
20110321|902641620|MLPG|33537|UBS AG JERSEY BRH E-TRACS LKD |29.79
20110321|902641745|UBN|125|E-TRACS UBS BLOOMBERG CMCI ENE|16.98
20110321|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.10
20110321|902641794|USV|298|E-TRACS UBS BLOOMBERG CMCI SIL|49.71
20110321|902641828|UBC|375|E-TRACS UBS BLOOMBERG CMCI LIV|21.87
20110321|902666106|UEXCF|175|UEX CORP (CANADA)|1.34
20110321|902681105|UGI|2511|UGI CORP (HOLDING CO)|31.34
20110321|902748102|UIL|511|UIL HOLDINGS|29.04
20110321|902788108|UMBF|11|UMB FINANCIAL CORP|38.05
20110321|902925106|USAK|689|USA TRUCK INC|12.15
20110321|902973155|USBPRH|10258|U.S. Bancorp Depositary Shares|22.44
20110321|902973304|USB|1765|U.S.BANCORP (NEW)|26.65
20110321|902973866|USBPRA|114|U.S.BANCORP DEP SH RPSTG 1/100|840.00
20110321|902973882|USBPRL|167|US Bancorp Del Depositary Shs |27.89
20110321|903002103|UMH|1075|UMH PROPERTIES, INC.|9.70
20110321|903213106|UQM|500|UQM TECHNOLOGIES INC|2.85
20110321|903236107|URS|2344|URS CORP|45.32
20110321|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110321|90328M107|USNA|700|USANA HEALTH SCIENCES INC|33.89
20110321|90328S195|USATZ|62|USA TECHNOLOGIES INC WTS EXP 1|1.18
20110321|90328S203|USATP|65|USA TECHNOLOGIES INC CV PFD-A |18.37
20110321|90328S500|USAT|118334|USA Technologies, Inc. New Com|2.09
20110321|903293405|USG|3475|USG CORP (NEW)|15.78
20110321|903300200|USBPRJ|101|USB CAP XI GTD TR PFD SECS|25.35
20110321|903304202|USBPRE|2757|USB CAP VI GTD TR PFD|25.01
20110321|903305209|USBPRK|6|USB CAP XII GTD TR PFD SECS|25.27
20110321|90333L201|USCR|700|U.S. CONCRETE, INC.|9.50
20110321|90337L108|USPH|1172|U.S.PHYSICAL THERAPY INC|21.70
20110321|90338S102|HTM|27048|U.S. GEOTHERMAL INC|1.11
20110321|90341G103|USMO|140|USA MOBILITY, INC.|13.39
20110321|90345B100|USMN|1411|U S NAT NUTRIENTS & MINERALS I|0.25
20110321|90345G109|USAE|5992|US AEROSPACE INC COM STK (DE) |0.01
20110321|90345N104|UCRP|3006|USSE CORP. COMMON STOCK|0.02
20110321|90348R102|UBSFY|120|Ubi Soft Entertainment Sa Unsp|2.06
20110321|90384S303|ULTA|7857|ULTA SALON, COSMETICS & FRAGRA|46.77
20110321|90385V107|UCTT|153|ULTRA CLEAN HOLDINGS INC|8.90
20110321|903899102|ULBI|100|ULTRALIFE CORPORATION COM|5.00
20110321|903914109|UPL|50487|ULTRA PETROLEUM CORP|47.48
20110321|90400P101|UGP|4683|ULTRAPAR PARTICIPACOES SA ADS |15.80
20110321|90403R104|UDHC|13784|Ulysses Diversified Holding Co|0.01
20110321|904034105|UTEK|1264|ULTRATECH INC|23.94
20110321|904074101|UMAM|28324|UMAMI SUSTAINABLE SEAFOOD INC.|2.90
20110321|904214103|UMPQ|5818|UMPQUA HOLDINGS CORP|10.80
20110321|904311107|UA|7031|UNDER ARMOUR INC CL A|63.31
20110321|90460M105|UNCHY|628|Unicharm Corp Unsponsored ADR |37.59
20110321|904743200|UNFY|1177|Unify Corporation New Common S|2.49
20110321|904753100|UGNE|64|UNIGENE LABS INC|0.90
20110321|904767704|UL|708|UNILEVER PLC ADS NEW (EA REPTS|29.47
20110321|90478E103|UNIS|6368|UNILIFE CORP NEW COM STK (DE) |5.31
20110321|904784709|UN|12324|UNILEVER NV(NEW) NY SHARES|29.98
20110321|90653P105|UDRL|403|UNION DRILLING INC|9.79
20110321|907818108|UNP|353|UNION PACIFIC CORPORATION|95.02
20110321|909214306|UIS|1879|UNISYS CORP;COM NEW USD0.01|30.97
20110321|909218109|UNT|1466|UNIT CORPORATION|58.75
20110321|90933P107|UAMA|47165|UNITED AMERICAN CORPORATION|0.02
20110321|909458101|UBOH|393|UNITED BANCSHARES INC (OH)|9.45
20110321|90984P105|UCBI|24492|UNITED COMMUNITY BANKS INC|1.95
20110321|909907107|UBSI|726|UNITED BANKCHARES INC(W VA)|26.35
20110321|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.06
20110321|910047109|UAL|6117|UNITED CONTINENTAL HOLDINGS IN|23.37
20110321|910144203|UCPLF|10|UNITED CORPORATIONS LTD (F)|46.75
20110321|91030T109|UBNK|153|UNITIED FINANCIAL BANCORP INC |15.80
20110321|910571108|UG|200|UNITED GUARDIAN|14.54
20110321|910873405|UMC|1164|UNITED MICROELECTRONICS CORP A|2.78
20110321|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.20
20110321|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110321|911163103|UNFI|3760|UNITED NATURAL FOODS INC|41.90
20110321|911268100|UNTD|2725|UNITED ONLINE INC|6.04
20110321|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110321|911312106|UPS|19378|UNITED PARCEL SERVICE,INC.CL B|71.60
20110321|911363109|URI|4470|UNITED RENTALS INC|30.52
20110321|911549103|UAMY|9800|U S ANTIMONY CORP|0.45
20110321|91167Q100|BNO|21|UNITED STS BRENT OIL FD LP|75.90
20110321|911684108|USM|367|UNITED STATES CELLULAR CORP|46.21
20110321|911717106|USCI|100100|UNITED STS COMMODITY INDEX FD |69.00
20110321|911922102|USLM|181|UNITED ST LIME & MINERALS INC |38.17
20110321|912023207|UXG|2361|U S GOLD CORP|7.49
20110321|912318110|UNG|66401|UNITED STATES NATURAL GAS FUND|11.11
20110321|91232N108|USO|46733|UNITED STATES OIL FUND, LP|40.97
20110321|91232R109|USOG|150006|UNITED STS OIL & GAS CORP (DE)|.
20110321|912613205|DNO|1354|UNITED STATES SHORT OIL FUND, |37.49
20110321|91274F104|YSI|5071|U-STORE-IT TRUST COM STK|10.29
20110321|91288V103|USL|52140|UNITED STATES 12 MONTH OIL FUN|46.63
20110321|91288X109|UNL|775|UNITED STATES 12 MONTHS NATURA|33.51
20110321|912909108|X|88912|UNITED STATES STEEL CP|53.43
20110321|913017109|UTX|2913|UNITED TECHNOLOGIES CORP|80.16
20110321|91307C102|UTHR|2426|UNITED THERAPEUTICS CORP|65.98
20110321|913106100|UTRM|11431|UNITED TREATMENT CTRS INC COM |0.01
20110321|91324P102|UNH|500|UNITEDHEALTH GROUP INC|42.60
20110321|913259107|UTL|1115|UNITIL CORP|23.04
20110321|913275103|UTR|1040|UNITRIN INC|29.33
20110321|91330B105|UYMG|3360|UNITY MANAGEMNET GRP INC COM S|.
20110321|913377107|UAM|154|UNIVERSAL AMERICAN CORP|22.08
20110321|913456109|UVV|2479|UNIVERSAL CORP (HOLDING CO)|42.09
20110321|91347P105|PANL|1479|UNIVERSAL DISPLAY CORP|46.57
20110321|913483103|UEIC|125|UNIVERSAL ELECTRONICS INC|27.46
20110321|91357A105|UGDM|20574|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110321|91359E105|UHT|132|UNIVERSAL HEALTH RLTY TR SBI|38.92
20110321|91359V107|UVE|1020|UNIVERSAL INSURANCE HLDGS INC |5.67
20110321|91378T109|UPCO|1846|UNIVERSAL POTASH CORP. COMMON |0.12
20110321|913788105|UPG|996|UNIVERSAL POWER GROUP INC COM |4.33
20110321|913821302|UUU|115|UNIVERSAL SEC INSTRUMENTS INC |7.43
20110321|913875100|UTRK|7324|Universal Tracking Solutions, |0.02
20110321|91388P105|UACL|527|UNIVERSAL TRUCK LOAD SERVICES,|15.01
20110321|91388Q202|UTA|46495|Universal Travel Group New Com|4.94
20110321|913903100|UHS|4458|UNIVERSAL HEALTH SVCS CL-B|46.88
20110321|913915104|UTI|356|UNIVERSAL TECHNICAL INSTITUTE |17.63
20110321|915271100|UVSP|301|UNIVEST CORP OF PA|17.18
20110321|91529Y106|UNM|4027|UNUM GROUP COM STK|25.67
20110321|915600100|URNYF|196|UPPER CANYON MINERALS CORP ORD|0.07
20110321|91688R108|URG|1905|Ur Energy Inc Common Shares (C|1.70
20110321|91688T104|URZ|21828|URANERZ ENERGY CORP|3.10
20110321|91689A104|URAGF|36925|URAGOLD BAY RES INC COM SHS (C|0.05
20110321|916896103|UEC|784071|URANIUM ENERGY CORP|4.28
20110321|916901507|URRE|12975|Uranium Resources, Inc. New Co|2.17
20110321|917003105|URHN|34098|URANIUM HUNTER CORPORATION COM|.
20110321|917016107|URNMF|5000|Uranium North Res Corp Ordinar|0.31
20110321|917047102|URBN|2568|URBAN OUTFITTERS INC|31.25
20110321|917264103|URGP|11015|URIGEN PHARMACEUTICALS, INC. C|0.05
20110321|917286106|UBP|408|URSTADT BIDDLE PROPERTIES INC |15.18
20110321|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.21
20110321|91731L207|USBPRI|8|USB Cap X Preferred Stock|25.35
20110321|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.12
20110321|91801E109|UITA|3733|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110321|918076100|UTSI|2460|UTSARCOM INC|2.36
20110321|918099102|UVFT|3531|UV FLU TECH INC COM STK (NV)|0.05
20110321|918194101|WOOF|3689|VCA ANTECH INC|24.36
20110321|918204108|VFC|2013|V. F. CORPORATION|93.00
20110321|918231101|VHGI|1646|VHGI HLDGS INC COM STK (DE)|0.08
20110321|918258104|VLOV|142492|VLOV Inc. Common Stock|1.20
20110321|91879Q109|MTN|1005|VAIL RESORTS INC|48.89
20110321|918866104|VCI|991|VALASSIS COMMUNICATIONS INC|27.41
20110321|91888T409|VLCO|1268|VALCOM, INC. NEW COMMON STOCK |.
20110321|918881202|VCTZF|26328|VALCENT PRODUCTS INC COM NEW|0.13
20110321|918905100|VHI|12|VALHI INC|19.71
20110321|918914102|VLNC|25000|VALENCE TECHNOLOGY INC|1.50
20110321|919067108|VTIFF|81073|VALDOR TECHNOLOGY INTERNATIONA|0.22
20110321|91911K102|VRX|5540|VALEANT PHARMACEUTICALS INTERN|39.89
20110321|91913Y100|VLO|1768|VALERO ENERGY CORP (NEW)|27.34
20110321|919134304|VLEEY|7|VALEO SPONS ADR|28.00
20110321|919639104|VLYF|1635|VALLEY FORGE COMPOSITE TECH IN|1.29
20110321|919794107|VLY|7018|VALLEY NATIONAL BANCORP|13.52
20110321|919908103|VHVLF|500|VALLEY HIGH VENTURES LTD|1.67
20110321|92023R308|VLOWY|400|VALLOUREC S.A. SPONSORED ADR (|20.77
20110321|920355104|VAL|1878|VALSPAR CORP (THE)|37.67
20110321|92046N102|VCLK|1442|VALUECLICK INC|14.12
20110321|92047K107|VVTV|31|VALUEVISION|6.62
20110321|921659108|VNDA|3098|VANDA PHARMACEUTICALS INC COM |7.11
20110321|921909768|VXUS|11267|VANGUARD STAR FD VANGUARD TOTA|48.80
20110321|921910709|EDV|285|VANGUARD EXTENDED DURATION TRE|81.04
20110321|921932505|VOOG|363|VANGUARD S&P 500 GROWTH ETF|58.99
20110321|921932703|VOOV|74018|VANGUARD S&P 500 VALUE ETF|58.93
20110321|921932778|VIOV|1572|VANGUARD S&P SMALL CAP 600 VAL|61.50
20110321|921932828|VIOO|30|VANGUARD S&P SMALL CAP 600 ETF|62.27
20110321|921932869|IVOG|1446|VANGUARD S&P MID CAP 400 GROWT|63.68
20110321|921946406|VYM|433|VANGUARD WHITEHALL FDS (VANGUA|43.02
20110321|92204A108|VCR|116|VANGUARD CONSUMER DISCRETIONAR|60.64
20110321|92204A405|VFH|252|VANGUARD FINANCIAL ETF|33.41
20110321|92204A801|VAW|27|VANGUARD MATERIALS ETF|82.30
20110321|92204A876|VPU|261|VANGUARD UTILITIES ETF|67.37
20110321|92204A884|VOX|31652|VANGUARD TELECOMMUNICATION SER|64.83
20110321|922042718|VSS|151123|VANGUARD INTL EQTY FTSE ALL-WO|97.62
20110321|922042858|VWO|57997|VANGUARD INTL EQU INDEX FDS|45.74
20110321|922042874|VGK|10599|VANGUARD INTL EQUITY INDEX FDS|50.12
20110321|92206C102|VGSH|1895|VANGUARD|60.68
20110321|92206C409|VCSH|1378|VANGUARD SHT-TERM CORP BD ETF |78.10
20110321|92206C599|VTHR|70|VANGUARD RUSSELL 3000 ETF|58.88
20110321|92206C623|VTWG|61|VANGUARD RUSSELL 2000 GROWTH E|64.14
20110321|92206C664|VTWO|15374|VANGUARD RUSSELL 2000 ETF|62.61
20110321|92206C706|VGIT|101|VANGUARD INTERMEDIATE-TERM GOV|61.45
20110321|92206C771|VMBS|2|VANGUARD MORTG-BACKED SEC ETF |50.49
20110321|92206C813|VCLT|624|VANGUARD LG-TRM CORP BD ETF|77.91
20110321|92206C847|VGLT|637|VANGUARD LG-TRM GOVT BD ETF|60.17
20110321|92220P105|VAR|23|VARIAN MEDICAL SYSTEMS INC|65.77
20110321|922207105|VSEA|1557|VARIAM SEMICONDUCTOR EQUIP INC|44.56
20110321|92231M109|VASC|1331|VASCULAR SOLLUTIONS INC|11.10
20110321|92232R107|VAPHQ|6000|VASO ACTIVE PHARM INC CL A|0.04
20110321|922321104|VASO|16291|VASOMEDICAL INC|0.44
20110321|92240G101|VVC|584|VECTREN CORPORATION|26.40
20110321|92240M108|VGR|1546|VECTOR GROUP LTD|16.80
20110321|92241M107|FOOD|3200|VAUGHAN FOODS INC COM (OK)|0.40
20110321|922417100|VECO|84912|VEECO INSTRUMENTS INC(DEL)|48.06
20110321|922637202|VNDB|96141|VENDUM BATTERIES INC.|0.27
20110321|92275P307|VQ|329|VENOCO INC COM|15.97
20110321|92276F100|VTR|253|VENTAS INC|52.31
20110321|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110321|922822101|VTUS|31782|VENTRUS BIOSCIENCES INC COM|10.45
20110321|922908512|VOE|639|VANGUARD MID-CAP VALUE INDEX F|54.65
20110321|922908553|VNQ|179270|VANGUARD REIT ETF|57.06
20110321|922908595|VBK|358|VANGUARD SMALL-CAP GROWTH ETF |80.83
20110321|922908629|VO|302|VANGUARD MID-CAP ETF|76.97
20110321|922908637|VV|325|VANGUARD LARGE-CAP ETF|58.77
20110321|922908652|VXF|6|VANGUARD EXTENDED MARKET ETF|56.00
20110321|922908769|VTI|5462|VANGUARD TOTAL STOCK MARKET ET|66.28
20110321|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|35.11
20110321|92334N103|VE|18|VEOLIA ENVIRONNEMENT|30.75
20110321|92335C106|VRA|100|VERA BRADLEY, INC COM STK|39.29
20110321|92336Y107|OEZVY|576|VERBUND AG SPON ADR (AUT)|8.33
20110321|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110321|92343E102|VRSN|102|VERISIGN INC|35.00
20110321|92343X100|VRNT|233|VERINT SYSTEMS INC|33.18
20110321|92345Y106|VRSK|366|VERISK ANALYTICS INC CL A|31.62
20110321|923725105|VEMTF|200|VERMILION ENERGY INC COM (CANA|49.52
20110321|92431M206|VNLPY|4239|Vernalis Plc Sponsored ADR (Un|1.29
20110321|925284309|VSNT|100|VERSANT CORP NEW|12.91
20110321|925297103|VSR|799|VERSAR INC.|3.23
20110321|92531L108|VRS|7303|VERSO PAPER CORP COM STK (DE) |4.49
20110321|92532F100|VRTX|663|VERTEX PHARMACEUTICALS INC|44.39
20110321|92534K107|VTNR|367|Vertex Energy, Inc|0.61
20110321|925458101|VWDRY|150000|VESTAS WIND SYSTEMS AS AMER DE|13.13
20110321|92552V100|VSAT|687|VIASAT INC|38.32
20110321|92553H803|VIAS|123|VIASYSTEMS|28.00
20110321|92553P201|VIAB|2083|VIACOM INC CLASS B COM NEW|43.95
20110321|92554T103|VIAP|5578|VIA PHARMACEUTICALS INC COM ST|0.05
20110321|92554W106|VSPC|10131|VIASPACE INC.|0.02
20110321|925543100|VGTL|1136|VGTEL INC COM|9.50
20110321|92581N103|VCRT|3500|VICOR TECHNOLOGIES INC NEW COM|0.30
20110321|92625W101|VITFF|8750|Victoria Gold Corp Ordinary Sh|0.80
20110321|92643X206|VYEY|11659|Victory Energy Corporation New|0.02
20110321|926626102|VNRGY|3485|Vienna Insurance Group, Wien U|11.48
20110321|926706201|VSYM|365|View Systems, Inc. New Common |.
20110321|92685Q200|VKNG|50808|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110321|927107409|VLGEA|209|VILLAGE SUPER MARKET CL-A NEW |27.51
20110321|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|42.17
20110321|927320101|VCISY|413|VINCI SA ADR (FRANCE)|14.61
20110321|927426106|VNBCQ|3410|VINEYARD NATL BANCORP|.
20110321|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110321|92764R103|VRAL|20183|VIRAL GENETICS INC DEL|0.04
20110321|92769L101|VMED|272|VIRGIN MEDIA INC. COM|27.18
20110321|92778Q109|VCBI|5435|VIRGINIA COMMERCE BANCORP|5.65
20110321|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.25
20110321|927926303|VGZ|385|VISTA GOLD CORPORATION NEW|3.24
20110321|92823T108|VHC|2800|VirnetX Holding Corp Common St|12.47
20110321|928241108|VPHM|3050|VIROPHARMA INC|19.08
20110321|928242205|VPRO|8189|VIROPRO INC NEW|0.03
20110321|92826C839|V|2273|VISA INC CLASS A COM|71.42
20110321|928269109|VSCP|8601|VIRTUALSCOPICS INC|1.63
20110321|92827P102|VRTU|600|VIRTUSA CORP COM STK (DE)|16.94
20110321|92829M107|VSYS|208|VISCOUNT SYSTEMS INC|0.31
20110321|928298108|VSH|15562|VISHAY INTERTECHNOLOGY INC|16.72
20110321|92833U103|VISN|3152|VISIONCHINA MEDIA INC SPONSORE|4.03
20110321|92834D100|VSTCQ|150|Vision Technology Corp. Common|.
20110321|92835C101|VIIC|6414|VISION INDS CORP COM STK (FL) |0.30
20110321|92835K103|VPG|63|VISHAY PRECISION GROUP, INC CO|16.26
20110321|92839U115|VSTOW|38|VISTEON CORP WTS EXP 10/5/2015|19.50
20110321|92839U206|VC|34|VISTEON CORP COM NEW|63.96
20110321|928449107|VSUL|2450|Visualant, Incorporated Common|0.55
20110321|92846N104|VTAL|296|VITAL IMAGES INC-NEW|12.91
20110321|92849E101|VSI|27|VITAMIN SHOPPE INC COM STK (DE|32.05
20110321|92849T108|VTRAF|865|Viterra Inc Ordinary Shares (C|11.18
20110321|92850E107|VTNC|175|VITRAN CORPORATION|14.07
20110321|928551100|VVUS|48726|VIVUS INC|6.35
20110321|92857W209|VOD|185755|VODAFONE GROUP PLC (REPTSG 10 |27.76
20110321|92858J108|VOCS|441|VOCUS INC|23.28
20110321|92864N101|VLCM|2115|VOLCOM, INC.|16.90
20110321|928645100|VOLC|4419|VOLCANO CORPORATION COM STK|24.41
20110321|928662303|VLKAY|79|VOLKSWAGEN A G ADR (SPONS)|28.78
20110321|928662402|VLKPY|21|VOLKSWAGEN AG SPONS ADR REPSTG|30.65
20110321|928703107|VISI|516|VOLT INFORMATION SCIENCES INC |8.00
20110321|928708106|VLTR|20|VOLTERRA SEMCONDUCTOR CORP|22.27
20110321|92886T201|VG|15053|VONAGE HOLDINGS CORP|4.18
20110321|929042703|VNOPRF|22|VORNADO REALTY TRUST 6.75% SER|24.25
20110321|929042802|VNOPRG|587|VORNADO REALTY TRUST PREFERRED|24.04
20110321|929042877|VNOPRI|421|VORNADO REALTY TRUST PFD SERIE|23.90
20110321|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|24.17
20110321|92911N104|VRNG|100|VRINGO, INC COM STK|1.68
20110321|929160109|VMC|33|VULCAN MATERIALS COMPANY (HOLD|43.02
20110321|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.07
20110321|929212108|VUOC|29086|Vu1 Corporation Common Stock|0.52
20110321|92922P106|WTI|35465|W&T OFFSHORE, INC.|19.85
20110321|929236107|WDFC|100|W D - 40 CO|40.74
20110321|92924F106|WGL|2908|WGL HOLDINGS INC.|37.75
20110321|929297109|WMS|1152|WMS INDS INC|35.65
20110321|92930Y107|WPC|624|WP CAREY & CO LLC|34.82
20110321|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110321|92932Q102|WSCI|400|WSI INDUSTRIES INC|5.00
20110321|92933H101|WPPGY|13052|WPP PLC ADR (JE)|61.40
20110321|929352102|WX|229|WUXI PHARMATECH, CAYMAN INC RE|15.20
20110321|929358109|WVFC|343|WVS FINL CORP|8.89
20110321|929566107|WNC|3674|WABASH NATIONAL CORP|11.52
20110321|929740108|WAB|930|WABTEC (COMMON)|57.50
20110321|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |24.93
20110321|92978X201|WBPRC|9450|WACHOVIA CAP TR IX 6.35% (DELA|24.92
20110321|92979K208|WBPRD|1|Wachovia Cap Tr X Tr Pfd Secur|25.94
20110321|93041P100|WGBS|297|WAFERGEN BIO-SYSTEMS, INC. COM|0.92
20110321|931142103|WMT|4623|WAL-MART STORES INC|51.52
20110321|931422109|WAG|4444|WALGREEN COMPANY|40.91
20110321|93317Q105|WLT|9827|WALTER ENERGY INC COM STK (DE)|115.98
20110321|93317W102|WAC|1102|WALTER INVESTMENT MANAGEMENT C|18.76
20110321|93369T106|WDRP|141428|WANDERPORT CORP COM STK|0.06
20110321|93370R107|WWNTY|200|Want Want China Holdings Limit|40.58
20110321|934390402|WRC|1672|WARNACO GROUP INC CL A NEW (TH|53.18
20110321|934550104|WMG|1709|WARNER MUSIC GROUP CORP|5.44
20110321|937303105|WBCO|56|WASHINGTON BANKING CO|13.73
20110321|939322103|WAMUQ|848292|WASHINGTON MUTUAL,INC|0.04
20110321|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|17.80
20110321|940610108|WASH|402|WASHINGTON TRUST BANCORP INC|22.55
20110321|941053100|WCN|733|WASTE CONNECTIONS INC|28.40
20110321|94106L109|WM|338|WASTE MANAGEMENT INC(NEW)|36.52
20110321|941848103|WAT|369|WATERS CORP|83.57
20110321|942622200|WSO|943|WATSCO INC|65.58
20110321|942683103|WPI|271|WATSON PHARMACEUTICALS INC|54.30
20110321|943315101|WPP|1054|WAUSAU PAPER CORP.|7.38
20110321|943526301|WAVX|9409|WAVE SYSTEMS CORP CL-A COM STK|3.07
20110321|94354B100|WFTSF|299|Wavefront Technology Solutions|0.96
20110321|946885100|WMLLF|1948|WEALTH MINERALS LTD|0.78
20110321|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|13.15
20110321|947684106|WBSN|600|WEBSENSE INC|22.12
20110321|94770P105|WBSI|2500|WEBSAFETY, INC. COMMON STOCK (|0.19
20110321|94770V102|WBMD|3288|WEBMD HEALTH CORP COM STK RECL|53.66
20110321|94770W100|WEBM|1487|WEBMEDIABRANDS INC (DE)|1.22
20110321|947890109|WBS|5401|WEBSTER FINL CORP WATERBURY CN|21.05
20110321|948626106|WTW|1127|WEIGHT WATCHERS INTL|61.64
20110321|948644109|WKBT|75785|WEIKANG BIO-TECHNOLOGY GROUP C|1.69
20110321|948741103|WRI|131|WEINGARTEN RLTY INVS/SBI|24.56
20110321|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.12
20110321|948741848|WRD|720|WEINGARTEN REALTY INVESTORS NT|22.94
20110321|948741889|WRIPRF|464|WEINGARTEN RLTY INVS DEP SHS R|23.82
20110321|948849104|WMK|1756|WEIS MARKETS INCORPORATED|39.18
20110321|94946T106|WCG|4428|WELLCARE HEALTH PLANS, INC|37.31
20110321|94973V107|WLP|302|WELLPOINT HEALTH NETWORKS INC |66.65
20110321|949746101|WFC|18271|WELLS FARGO & CO(NEW)|31.83
20110321|949746119|WFCWS|509|WELLS FARGO & COMPANY WARRANTS|11.68
20110321|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20110321|94979B204|WPK|97|WELLS FARGO CAP VII (TRUPS) 5.|24.92
20110321|94979D200|GWF|434|WELLS FARGO CAP VIII 5.625% TS|24.95
20110321|949829204|WCO|5098|WELLS FARGO CAP XIV GTD ENHANC|27.28
20110321|94985V202|BWF|400|WELLS FARGO & COMPANY ENHANCED|26.47
20110321|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|10.07
20110321|94987C103|EOD|1270|WELLS FARGO ADVANTAGE GLOBAL D|9.50
20110321|94987D101|ERC|1809|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20110321|950670307|WNRC|8477|WENR CORP NEW|0.20
20110321|950755108|WERN|3568|WERNER ENTERPRISES INC|25.05
20110321|95082P105|WCC|2|WESCO INTERNATIONAL INC|59.50
20110321|95083L103|WSCE|66|WESCORP ENERGY INC|0.12
20110321|950840108|WFAFY|50|Wesfarmers Ltd Unsponsored ADR|15.57
20110321|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.43
20110321|95123P106|WTBA|651|WEST BANCORPORATION|7.18
20110321|952145100|WCBO|1262|WEST COAST BANCORP (OR)|3.53
20110321|954235107|WMAR|535|WEST MARINE INC|10.18
20110321|955306105|WST|1147|WEST PHARMACEUTICAL SERV INC|42.53
20110321|95709T100|WR|2813|WESTAR ENERGY INC|25.50
20110321|95709T704|WRS|626|WESTAR ENERGY, 1ST MTG INC 6.1|25.63
20110321|957090103|WABC|602|WESTAMERICA BANCORP|50.89
20110321|957541105|WSTL|3027|WESTELL TECHNOLOGIES INC CL-A |3.45
20110321|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|18.81
20110321|95766H106|HIF|424|WESTERN ASSET HIGH INCM FUND I|9.99
20110321|95766M105|MMU|13452|WESTERN ASSET MANAGED MUNI FD |11.86
20110321|95766P108|MNP|3817|WESTERN ASSET MUNI PARTNERS FD|13.04
20110321|95766Q106|WIA|656|WESTERN ASSET/CLAYMORE INFLATI|12.48
20110321|95766T100|PAI|706|WESTERN ASSET INCOME FUND|12.96
20110321|95766U107|IMF|46|WESTERN ASSET INFLATION MTGMT |16.93
20110321|957667108|GFY|5631|WESTERN ASSET VARIABLE RT STRA|16.80
20110321|95768A109|MTT|135|WESTERN ASSET MUN DEFINED OPPO|20.01
20110321|95768B107|HYI|263|WESTERN ASSET HIGH YIELD DEFIN|18.32
20110321|95790A101|IGI|464|WESTERN ASSET INVESTMENT GRADE|19.62
20110321|95790B109|DMO|8274|WESTERN ASSET MTG DEFINED OPPO|22.51
20110321|95801T107|WTNCF|29279|WESTERN COAL CORP ORDINARY SHS|11.77
20110321|95805Y102|WRN|955|WESTERN COPPER CORP COMMON NEW|3.31
20110321|958102105|WDC|2344|WESTERN DIGITAL CORP|33.89
20110321|959319104|WNR|21414|WESTERN REFINING, INC.|15.36
20110321|959802109|WU|528|THE WESTERN UNION COMPANY|21.09
20110321|960413102|WLK|111|WESTLAKE CHEMICAL CORPORATION |49.79
20110321|96081P302|WMNS|2391|WESTMONT RESOURCES INC. COMMON|0.07
20110321|960878106|WLB|1910|WESTMORELAND COAL CO|13.95
20110321|960908309|WPRT|30097|WESTPORT INNOVATIONS INC NEW O|18.05
20110321|96169B100|WWAY|460|WESTWAY GROUP, INC. COMMON STO|4.33
20110321|961815305|WWON|166|WESTWOOD ONE INC NEW COM STK (|6.59
20110321|962149100|WEYS|2|WEYCO GROUP INC|23.47
20110321|962166104|WY|407|WEYERHAEUSER COMPANY|24.39
20110321|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.45
20110321|963320106|WHR|819|WHIRLPOOL CORPORATION|80.10
20110321|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.05
20110321|966084204|WSR|437|WHITESTONE REIT CL B COM SHS B|14.43
20110321|966387102|WLL|3332|WHITING PETROLEUM CORP|65.90
20110321|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |315.00
20110321|966389108|WHX|758|WHITING USA TRUST I UNITS OF B|15.98
20110321|966612103|WTNY|11065|WHITNEY HOLDING CORP|13.19
20110321|966837106|WFMI|49|WHOLE FOODS MKT INC|60.44
20110321|968102103|WLDVF|17400|Wildcat Silver Corporation Ord|1.43
20110321|968223206|JWA|3207|WILEY(JOHN)& SONS INC CL A|49.74
20110321|968223305|JWB|61|WILEY(JOHN)& SONS INC CL B|49.65
20110321|969457100|WMB|466|WILLIAMS COMPANIES|29.69
20110321|969490101|CWEI|93|WILLIAMS CLAYTON ENERGY INC|92.65
20110321|96950F104|WPZ|174|WILLIAMS PARTNERS L.P. COM UTS|50.39
20110321|969904101|WSM|3312|WILLIAMS-SONOMA INC|38.03
20110321|970646105|WLFC|80|WILLIS LEASE FINL CORP|13.02
20110321|971433107|WLMIY|25|Wilmar International Ltd Unspo|39.38
20110321|971807102|WL|3803|WILMINGTON TRUST CORP|4.40
20110321|97186T108|WIBC|200|WILSHIRE BANCORP INC|4.85
20110321|97263M109|WBD|846|WIMM-BILL-DANN FGOODS OJSC|32.94
20110321|972635106|WIDMF|16779|WIN-ELDRICH MINES LTD|0.27
20110321|973146103|WNEA|1974|WIND ENERGY AMERICA INC. COMMO|0.03
20110321|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.16
20110321|97348B102|WPNV|53436|WINDPOWER INNOVATIONS INC COM |0.01
20110321|97381W104|WIN|328|WINDSTREAM CORP COM|12.93
20110321|97381X102|WNDT|22348|WINDTAMER CORPORATION COMMON S|0.15
20110321|974241101|WEX|1300|WINLAND ELECTRONICS, INC|0.74
20110321|974242109|WLOL|320|Winland Online Shipping Holdin|2.45
20110321|974637100|WGO|576|WINNEBAGO INDS INC|12.90
20110321|97476P204|WWIN|461|WINNER MEDICAL GROUP INC.|4.70
20110321|975012105|WNBD|14310003|Winning Brands Corporation Com|.
20110321|976391300|FUR|191|WINTHROP REALTY TRUST SHS BENE|11.83
20110321|97650W108|WTFC|4448|WINTRUST FINL CORP|34.82
20110321|97651M109|WIT|6450|WIPRO LIMITED ADS (1 EQTY SHS)|13.09
20110321|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.44
20110321|97717W109|DTD|8742|WISDOMTREE TR TOTAL DIVIDEND F|47.27
20110321|97717W174|EU|192|WISDOMTREE DREYFUS EURO FUND|22.95
20110321|97717W182|CYB|3897|WISDOMTREE DREYFUS CHINESE YUA|25.27
20110321|97717W208|DHS|2544|WISDOMTREE EQUITY INCOME FUND |39.37
20110321|97717W224|JYF|589|WISDOMTREE DREYFUS JAPANESE YE|32.40
20110321|97717W240|BZF|1192|WISDOMTREE DREYFUS BRAZILIAN R|26.95
20110321|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|49.84
20110321|97717W307|DLN|1199|WISDOMTREE TR LARGECAP DIVID F|46.80
20110321|97717W331|DRW|228|WISDOMTREE INTERNATONAL REAL E|28.15
20110321|97717W406|DTN|21873|WISDOMTREE TR DIVID EX FINANCI|48.71
20110321|97717W422|EPI|5200|WISDOMTREE TR INDIA EARNINGS F|22.74
20110321|97717W505|DON|1648|WISDOMTREE TR MIDCAP DIVID FD |52.08
20110321|97717W547|EZY|82|WISDOMTREE LARGECAP VALUE FUND|41.54
20110321|97717W588|EPS|6438|WISDOMTREE TR EARNINGS 500 FUN|44.12
20110321|97717W596|EXT|1688|WISDOMTREE TR TOTAL EARNINGS F|45.53
20110321|97717W604|DES|652|WISDOMTREE TR SMALLCAP DIVID F|46.73
20110321|97717W653|DBU|360|WISDOMTREE TR INTL UTILITIES S|20.54
20110321|97717W711|DKA|1761|WISDOMTREE TR INTL ENERGY SECT|28.32
20110321|97717W760|DLS|76|WISDOMTREE TR INTL SMALL CAP D|50.85
20110321|97717W778|DIM|285|WISDOMTREE TR INTL MIDCAP DIVI|52.03
20110321|97717W794|DOL|13480|WISDOMTREE TR INTL LARGECAP DI|45.99
20110321|97717W810|DNH|39|WISDOMTREE PACIFIC EX-JAPAN EQ|57.40
20110321|97717W828|DND|280|WISDOMTREE PACIFIC EX-JAPAN TO|63.17
20110321|97717W836|DFJ|1602|WISDOMTREE TR JAPAN SMALLCAP D|41.55
20110321|97717W844|DNL|1018|WISDOMTREE WORLD EX-US GROWTH |52.90
20110321|97717W851|DXJ|538553|WISDOMTREE TRUST JAPAN TOTAL D|36.10
20110321|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |43.72
20110321|97717W877|DEW|3945|WISDOMTREE GLOBAL EQUITY INCOM|43.01
20110321|97717X107|ROI|254|WISDOMTREE LARGECAP GROWTH FUN|37.64
20110321|97717X701|HEDJ|1|WISDOMTREE DEFA HEDGED FUND|45.85
20110321|97717X859|CCX|26636|WISDOMTREE DREYFUS COMMODITY C|26.24
20110321|977271105|HCKI|782|WISEBUYS INC COM STK (FL)|.
20110321|977880103|WBKC|98|WOLVERINE BANCORP INC COM|13.51
20110321|978166106|WATG|68587|Wonder Auto Technology, Inc. C|5.99
20110321|980228308|WOPEY|1114|WOODSIDE PETE LTD SPONS ADR|44.19
20110321|980745103|WWD|386|WOODWARD INC COM|32.03
20110321|981063100|WF|67|WOORI FINANCE HOLDINGS CO LTD |38.05
20110321|98136R101|WLGC|836|WORDLOGIC CORPORATION|0.20
20110321|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110321|981419104|WRLD|2455|WORLD ACCEPTANCE CORP (DEL)|60.24
20110321|98145W208|XWES|27313|WORLD ENERGY SOLUTIONS INC NEW|3.82
20110321|981473200|WFSV|423|WORLDWIDE FOOD SERVICES, INC. |0.49
20110321|981475106|INT|5276|WORLD FUEL SERVICES CORP|38.05
20110321|98156L307|WGAT|4418|WORLDGATE COMMUNICATIONS|0.12
20110321|98156Q108|WWE|289|WORLD WRESTLING ENTERTAINMENT |12.01
20110321|981579105|WRSPQ|500|WORLDSPACE, INC.|0.02
20110321|981811102|WOR|3053|WORTHINGTON IND'S, INC|18.91
20110321|98233Q105|WXS|82|WRIGHT EXPRESS CORPORATION|49.02
20110321|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|16.67
20110321|982569105|WUHN|500|Wuhan General Group (China), I|1.02
20110321|98313R106|WYNMY|1138|WYNN MACAU LIMITED UNSPONSORED|27.12
20110321|983134107|WYNN|83|WYNN RESORTS LTD|116.46
20110321|983857103|XRIT|1999|X-RITE INC|4.01
20110321|98389B100|XEL|322|XCEL ENERGY INC|23.45
20110321|98389B506|XELPRD|315|XCEL ENERGY CUM PRF STK $4.11 |79.37
20110321|98389B886|XCJ|24|XCEL ENERGY INC JR SUB NTS 00/|27.18
20110321|983895301|XKEMQ|394441|XECHEM INTL INC NEW|.
20110321|983909102|XETA|25|XETA TECHNOLOGIES INC.|5.44
20110321|983919101|XLNX|106112|XILINX INC|31.77
20110321|98401A106|XCHO|518|XenaCare Holdings, Inc. Common|0.05
20110321|98412S203|XRMB|5000|XERO MOBILE INC COMMON STOCK|0.45
20110321|984121103|XRX|10691|XEROX CORP;COM USD1|10.12
20110321|984126102|XONI|300|XONICS INX CL-A|.
20110321|98414Y109|XFN|159|XFONE INC|1.36
20110321|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110321|984154203|XYNH|2636|XYNERGY HOLDINGS INC. COMMON S|0.02
20110321|984156109|XTEPY|488|XTEP INTERNATIONAL HOLDINGS LT|64.23
20110321|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.75
20110321|98416J118|XRM|590|XERIUM TECHNOLOGIES, INC. (NEW|23.44
20110321|98416Y107|XHUA|12244|XINHUA CHINA LTD|.
20110321|98417K106|XOHO|1839|XO HOLDINGS, INC. COMMON STOCK|0.72
20110321|98418E109|XODG|25366|XODTEC LED NEW STK (NV)|0.07
20110321|984238105|YMI|4037|YM BIOSCIENCES INC|2.55
20110321|984249300|YRCW|138767|YRC WORLDWIDE INC|1.96
20110321|98425R309|YTBLB|434|YTB INTERNATIONA INC COM STK C|0.02
20110321|984332106|YHOO|1016|YAHOO INC|16.03
20110321|98462Y100|AUY|52867|YAMANA GOLD INC|12.10
20110321|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|10.75
20110321|984846105|YZC|134|YANZHOU COAL MNG CO LTD ADS RE|31.81
20110321|984851204|YARIY|64|YARA INTL ASA SPONS ADR (NORWA|48.02
20110321|98508U104|YHGG|850|YASHENG GROUP ORD SHS (CALIFOR|2.00
20110321|985636109|YCKM|2673|Yellowcake Mining Inc. Common |0.03
20110321|98583A106|YESD|1922|YESDTC HLDGS INC COM STK (NV) |0.02
20110321|98584B103|YGE|1611|YINGLI GREEN ENERGY HOLDING CO|11.53
20110321|98607B106|YONG|32061|YONGYE INTERNATIONAL, INC. COM|6.42
20110321|987184108|YORW|301|YORK WATER COMPANY (THE)|16.31
20110321|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110321|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110321|98742U100|YOKU|44769|YOUKU.COM INC SPONSORED ADR (C|47.92
20110321|987520103|YDNT|305|YOUNG INNOVATIONS INC|30.71
20110321|988432100|YUII|120190|YUHE INTERNATIONAL, INC. COMMO|7.58
20110321|98849Q101|YNGFF|23107|YUKON-NEVADA GOLD CORP|0.73
20110321|988498101|YUM|1601|YUM BRANDS, INC|51.00
20110321|98876R204|ZBB|11738|ZBB ENERGY CORPORATION|1.17
20110321|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110321|98884U108|ZAGG|7186|ZAGG INCORPORATED COM STK|6.62
20110321|98885W103|ZLDV|1991|ZALDIVA INC COM|0.05
20110321|988858106|ZLC|652|ZALE CORPORATION|4.06
20110321|98887C105|ZLCS|3873|ZALICUS INC. COM STK|2.07
20110321|988924205|ZTHO|232|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110321|98906Q101|ZANYQ|1500|ZANY BRAINY INC.|.
20110321|98906R208|ZANE|135|ZANETT INC NEW COM STK|1.33
20110321|98912M201|ZAAP|15655|ZAP|0.84
20110321|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.07
20110321|989207105|ZBRA|2533|ZEBRA TECHNOLOGIES CORP CL-A|35.97
20110321|98944B108|ZEP|818|ZEP INC COM STK (DE)|17.05
20110321|98951X100|EQPI|50|ZHONGCHAI MACHY INC COM STK (N|0.01
20110321|98952K107|HOGS|12100|ZHONGPIN INC COM STK|15.00
20110321|98956P102|ZMH|3454|ZIMMER HLDGS INC;COM USD0.01|60.31
20110321|989696125|ZNWAZ|51|ZION OIL & GAS INC WARRANTS|2.24
20110321|989701107|ZION|12595|ZIONS BANCORP|22.83
20110321|989701115|ZIONW|1206|ZIONS BANCORPORATION WTS (UT) |6.70
20110321|989701503|ZBPRC|94|ZIONS BANCORP DEP SHS RPST 1/4|25.83
20110321|989703202|ZBPRB|1120|ZIONS CAP TR B CAP SECS %|25.50
20110321|98973P101|ZIOP|334027|ZIOPHARM ONCOLOGY, INC.|5.78
20110321|98974V107|ZIPR|516|ZIP REALTY, INC|2.82
20110321|98975F101|ZRAN|2126|ZORAN CORP|9.86
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20110321|989817101|ZUMZ|65|ZUMIEZ INC COM|23.39
20110321|98982J104|ZUPC|39999|ZUPINTRA CORP INC COMMON STOCK|.
20110321|98982M107|ZFSVY|120|ZURICH FINANCIAL SVCS SPN ADR |27.37
20110321|98982X103|ZA|4135|ZUOAN FASHION LTD SPON ADR EAC|6.83
20110321|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110321|989837109|ZTR|3090|ZWEIG TOTAL RETURN FUND|3.44
20110322|D1668R123|DDAIF|666|DAIMLER AG|66.62
20110322|D18190898|DB|1817|DEUTSCHE BANK AG NAMEN AKT (DE|58.66
20110322|E8683R144|STDPRE|2087|SANTANDER FIN PFD S.A. UNIPERS|28.53
20110322|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110322|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110322|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110322|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|8.04
20110322|G0129K104|AYR|2000|AIRCASTLE LIMITED COM|12.20
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20110322|G02602103|DOX|1500|AMDOCS LTD ORD|28.89
20110322|G04136100|APWR|14629|A-POWER ENERGY GENERATION SYST|5.34
20110322|G0450A105|ACGL|1397|ARCH CAPITAL GROUP LTD|92.59
20110322|G0450A147|ARHPRA|219|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20110322|G0471F109|APAGF|18|APCO OIL AND GAS INTERNATIONAL|77.75
20110322|G05384105|AHL|5032|ASPEN INSURANCE HOLDINGS LTD O|26.81
20110322|G05384113|AHLPR|26|ASPEN INS HLDGS LTD PERP PFD I|53.83
20110322|G05384139|AHLPRA|1525|ASPEN INSURANCE HLDGS LTD PERF|24.09
20110322|G06750106|AUTC|131990|AUTOCHINA INTERNATIONAL LIMITE|35.76
20110322|G0692U109|AXS|1905|AXIS CAPITAL HOLDINGS LTD|33.34
20110322|G0692U208|AXSPRA|4393|AXIS CAPITAL HOLDINGS, LTD PFD|24.78
20110322|G1151C101|ACN|1000|ACCENTURE PLC CL-A ORDINARY SH|50.35
20110322|G16252101|BIP|29|BROOKFIELD INFRASTRUCTURE PART|22.23
20110322|G17580104|CLKTF|4000|CALCITECH LTD|0.06
20110322|G20045202|CETV|300|CENTRAL EUROPEAN MEDIA ENTRP-A|20.70
20110322|G2110U109|CHNR|2799|CHINA NATURAL RESOURCES, INC|13.64
20110322|G21101103|CHOP|102878|CHINA GERUI ADVANCED MATERIALS|5.63
20110322|G21107100|CO|984|CHINA CORD BLOOD CORP ORDINARY|3.34
20110322|G2112E145|CHCWS|173|CHINA HYDROELECTRIC CORP WARRA|0.33
20110322|G2113X100|CCCL|555|CHINA CERAMICS CO (F)|6.53
20110322|G2113X209|CCCLU|200|CHINA CERAMICS CO LTD COM 1 ST|7.65
20110322|G21176303|CABL|230983|CHINA CABLECOM HLDGS LTD ORD S|0.42
20110322|G23773107|CWCO|127|CONSOLIDATED WATER CO., INC.|11.15
20110322|G24140108|CBE|1195|COOPER INDUSTRIES ,PLC ORDINAR|64.97
20110322|G2554F113|COV|104485|COVIDIEN PLC|52.98
20110322|G27010100|DHRM|315|DEHAIER MEDICAL SYS LTD COM ST|5.59
20110322|G30397106|ENH|2757|ENDURANCE SPECIALTY HOLDINGS L|47.13
20110322|G3159C109|CRYP|7105|CRYPTOLOGIC LIMITED COM STK (G|1.10
20110322|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.32
20110322|G3223R108|RE|3739|EVEREST RE GP LTD(BERM)HLDG CO|82.98
20110322|G3323L100|FN|25635|FABRINET ORD SHS (CYM)|19.26
20110322|G36738105|FDP|1803|FRESH DEL MONTE PRODUCE(ORD)|25.95
20110322|G3682E127|FRO|47073|FRONTLINE LTD|24.76
20110322|G36993106|FTLK|1600|FUNTALK CHINA HOLDINGS LTD ORD|5.81
20110322|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110322|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110322|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110322|G3921A175|GLBC|713|GLOBAL CROSSING LTD NEW (BERMU|14.07
20110322|G39300101|GSOL|475|GLOBAL SOURCES LTD|10.06
20110322|G4388N106|HELE|1082|HELEN OF TROY LTD-NEW-BERMUDA |27.21
20110322|G4412G101|HLF|1300|HERBALIFE LTD|80.64
20110322|G45667105|HOLI|3175|HOLLYSYS AUTOMATION TECHNOLOGI|12.19
20110322|G47791101|IR|6093|INGERSOLL-RAND PLC ORD SHS (IR|48.18
20110322|G491BT108|IVZ|19547|INVESCO LTD (NEW)|25.45
20110322|G5299G106|VLCCF|2469|KNIGHTSBRIDGE TANKERS LTD|25.09
20110322|G54050102|LAZ|4196|LAZARD LTD|41.75
20110322|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110322|G6331P104|AOSL|602|ALPHA & OMEGA SEMICONDUCTOR LT|12.95
20110322|G6359F103|NBR|4305|NABORS INDS LTD (NEW) BERMUDA |27.64
20110322|G67828106|SEED|3237|ORIGIN AGRITECH LIMITED|7.79
20110322|G6852T105|PRE|3851|PARTNERRE LTD|75.35
20110322|G6852T204|PREPRC|64|PARTNERRE LTD PFD C|24.52
20110322|G68603409|PREPRD|27|PARTNERRE LTD PFD SER D 6.5%|24.02
20110322|G7127P100|PTP|2472|PLATINUM UNDERWRITERS HLDGS LT|36.86
20110322|G7243H107|PMEHF|25000|PRIMELINE ENERGY HLDGS INC|0.42
20110322|G72457115|PRD|45|Primus Guaranty, LTD. Sr Nt (B|21.37
20110322|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.74
20110322|G7303A109|XING|7737|QIAO XING UNIV RES INC COM STK|1.86
20110322|G73031109|QXM|2630|QIAO XING MOBILE COMMUNICATION|3.94
20110322|G7415M108|RCON|602|RECON TECHNOLOGY LTD ORD SHS (|3.61
20110322|G7496G103|RNR|185|RENAISSANCERE HOLDINGS LTD|65.25
20110322|G7498P309|RNRPRC|15|RENAISSANCERE HLDGS LTD 6.08% |22.34
20110322|G7945M107|STX|3033|SEAGATE TECH PLC (IRL)|13.51
20110322|G7982P104|DJSP|203066|DJSP ENTERPRISES INC (VG)|0.12
20110322|G7982P120|DJSPW|26677|DJSP ENTERPRISES INC WTS (VG) |.
20110322|G79978105|BOX|1011|SEACUBE CONTAINER LEASING LTD |16.22
20110322|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.61
20110322|G81075106|SFL|2997|SHIP FINANCE INTERNATIONAL LTD|20.18
20110322|G81276100|SIG|188778|SIGNET JEWELERS LTD COM SHS|44.14
20110322|G81477104|SINA|3738|SINA CORPORATION|93.05
20110322|G82526107|SOBGF|6367|SOIL BIOGENICS LTD|0.08
20110322|G84384109|CTDC|3350|CHINA TECHNOLOGY DEVELOPMENT G|2.22
20110322|G8657Q104|TBSI|144292|TBS INTERNATIONAL PLC CL A ORD|2.10
20110322|G87210103|UTIW|1982|UTI WORLDWIDE INC|19.13
20110322|G8766E109|TGH|10|TEXTAINER GROUP HOLDINGS LTD (|35.16
20110322|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.25
20110322|G88615102|TBET|1000|TIBET PHARMACEUTICALS INC COM |4.22
20110322|G8883T104|OINK|2096|TIANLI AGRITECH INC COM SH (VG|4.41
20110322|G8918T111|TXICW|13455|TONGXIN INTERNATIONAL LTD WTS |0.09
20110322|G89982105|TAT|125541|TRANSATLANTIC PETROLEUM LTD OR|3.06
20110322|G9108L108|TNP|500|TSAKOS ENERGY NAVIGATION LTD|10.72
20110322|G9319H102|VR|1164|VALIDUS HOLDINGS, LTD|30.15
20110322|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20110322|G93285107|VELT|20052|VELTI PLC, ST HELIER ORDINARY |11.80
20110322|G94368100|WCRX|7889|WARNER CHILCOTT PLC ORD SHS CL|22.65
20110322|G9618E107|WTM|139|WHITE MOUNTAINS INSRN GRP,LTD |363.65
20110322|G96666105|WSH|3790|WILLIS GROUP HOLDINGS PUBLIC L|39.34
20110322|G9796W119|BWOWW|2600|WOWJOINT HLDIGS LTD WTS (CYM) |0.23
20110322|G9825R206|XOMA|25010|XOMA LTD. COM STK|4.72
20110322|G98268108|XRTX|9028|XYRATEX LTD (BERMUDA)|11.38
20110322|G98777108|YTEC|7277|YUCHENG TECHNOLOGIES LIMITED C|4.26
20110322|H0023R105|ACE|1113|ACE LIMITED (SWITZERLAND)|62.09
20110322|H01531104|AWH|1509|ALLIED WORLD ASSURANCE COMP HL|62.34
20110322|H27178104|FWLT|665|FOSTER WHEELER AG (SWITZERLAND|35.93
20110322|H2906T109|GRMN|603|GARMIN LTD COM STK (CH)|33.82
20110322|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110322|H50430232|LOGI|25183|LOGITECH INTERNATIONAL S.A .OR|18.61
20110322|H84989104|TEL|4942|TE CONNECTIVITY LTD|33.74
20110322|H8817H100|RIG|24139|TRANSOCEAN LTD (SWITZERLAND)|80.16
20110322|H89231338|UBS|22353|USB AG (NEW)|18.57
20110322|H9709Y102|XLPRY|7898|XL COMPANY SWITZERLAND GMBH 10|31.40
20110322|L00849106|AGRO|615|ADECOAGRO S A COM SHS (LUX)|12.97
20110322|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|30.20
20110322|L3466T104|FSR|71|FLAGSTONE REINSURANCE HOLDINGS|8.59
20110322|M0854Q105|ALLT|629|ALLOT COMMUNICATIONS LTD ORD S|13.27
20110322|M0861T100|ALVR|10786|ALVARION LTD|1.84
20110322|M15629104|BCOM|388|B COMMUNICATIONS LTD|34.50
20110322|M20115164|BOSC|443|BOS BETTER ONLINE SOLUTIONS LT|1.88
20110322|M20157109|BPHX|4900|BLUEPHOENIX SOLUTIONS LTD|1.71
20110322|M20330102|ROBOF|600|ROBO GROUP T.E.K. LTD|0.29
20110322|M2196U109|CEL|1466|CELLCOM ISRAEL LTD ORD SHS (IS|32.09
20110322|M22465104|CHKP|4355|CHECK POINT SOFTWR TECHNLS LTD|48.92
20110322|M23798107|CIMT|603|CIMATRON LTD ORD SHS|3.42
20110322|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|8.07
20110322|M25722105|CGEN|800|COMPUGEN LTD|4.94
20110322|M28091102|DMED|604|D MEDICAL INDUSTRIES LTD SHS (|3.18
20110322|M3760D101|ESLT|1236|ELBIT SYSTEMS LTD|54.02
20110322|M39927104|EMYCF|934|Ellomay Capital Ltd Ordinary S|0.62
20110322|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|27.58
20110322|M52523103|WILC|1241|G.WILLI-FOOD INTL INC|7.78
20110322|M6158M104|ITRN|709|ITURAN LOCATION & CONTROL LTD |15.41
20110322|M6184R119|JCDA|48|JACADA LTD ORDINARY SHS|3.55
20110322|M6786D104|MAGS|98|MAGAL SECURITY SYSTEMS LTD-ORD|3.03
20110322|M69676126|MTSL|231|MER TELEMANAGEMENT SOLUTIONS L|1.66
20110322|M70240102|MNDO|1707|MIND C.T.I. LTD|3.09
20110322|M7516K103|NVMI|718|NOVA MEASURING INSTRUMENTS LTD|9.67
20110322|M7531S206|ORCT|2100|ORCKIT COMMUNICATIONS LTD (NEW|2.90
20110322|M81863116|RADA|694|RADA ELECTRONICS INDUSTRIES LT|3.15
20110322|M81865111|RDCM|921|RADCOM LTD ORD SHS|10.58
20110322|M81869105|RVSN|480|RADVISION LTD|11.53
20110322|M8215Q110|RITT|2200|RIT TECHNOLOGIES LTD COM STK (|4.45
20110322|M8215W109|RTLX|76631|RETALIX LTD|15.84
20110322|M82183100|ROSG|177|ROSETTA GENOMICS LTD ORD SHS (|0.51
20110322|M83683108|SHMR|120|SHAMIR OPTICAL INDUSTRY LTD|13.77
20110322|M84116108|SILC|255|SILICOM LTD|17.62
20110322|M87245102|ELOS|2005|SYNERON MEDICAL LTD ORD SHARES|13.02
20110322|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|2.45
20110322|M9068E105|SODA|2685|SODASTREAM INTERNATIONAL LTD|41.58
20110322|M97601120|CALL|3800|VOCALTEC COMMUNICATIONS LTD OR|22.11
20110322|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110322|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110322|N00927348|AEF|539|AEGON NV PERPETUAL CAP SECURIT|24.69
20110322|N07045102|ASMI|121|ASM INTERNATL N.V|37.72
20110322|N07059186|ASML|200|ASML HOLDING NV NY REG SHS NEW|42.04
20110322|N22717107|CLB|43831|CORE LABS N.V.|100.16
20110322|N43961114|ISYFF|1|IFCO SYSTEMS NV (NEW)|19.50
20110322|N53745100|LYB|522|LYONDELLBASELL IND NV ORD SHS |39.67
20110322|N63218106|NLSN|498|NIELSEN HOLDINGS B V COM STK (|27.00
20110322|N72482107|QGEN|13589|QIAGEN NV|19.60
20110322|N87237108|TRNX|1863|TORNIER N V SHARES (NLD)|19.22
20110322|P8744Y102|STNR|467|STEINER LEISURE LTD|45.79
20110322|P94398107|ULTR|3969|ULTRAPETROL (BAHAMAS) LTD COM |5.01
20110322|Q4968A101|IAUFF|25350|INTREPID MINES LIMITED ORDINAR|1.98
20110322|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110322|U72603118|PLPM|2172|PLANET PAYMENT INC COMMON SHAR|2.80
20110322|V5633W109|MMYT|1358|MAKEMYTRIP LIMITED ORDINDARY S|25.93
20110322|V7780T103|RCL|42448|ROYAL CARIBBEAN CRUISES LTD|43.33
20110322|Y0017S102|ANW|1330|AEGEAN MARINE PETROLEUM NETWOR|8.18
20110322|Y0486S104|AVGO|3564|AVAGO TECH LTD ORD SHS (SG)|31.01
20110322|Y0553W103|BALT|1923|BALTIC TRADING LIMITED COMMON |8.85
20110322|Y2109Q101|DRYS|570|DRYSHIPS INC.|4.64
20110322|Y2685T107|GNK|1101|GENCO SHIPPING & TRADING LTD|11.30
20110322|Y2693R101|GMR|31679|GENERAL MARITIME CORP (NEW)|2.00
20110322|Y2711Y104|GIGM|1492|GIGAMEDIA LIMITED|1.15
20110322|Y27183105|GSL|1700|GLOBAL SHIP LEASE, INC. COM CL|6.31
20110322|Y6020X103|MRDAF|1944|MERIDIAN COMPANY LTD|0.06
20110322|Y62196103|NM|8400|NAVIOS MARITIME HOLDINGS INC (|5.45
20110322|Y62267102|NMM|1685|NAVIOS MARITIME PARTNERS L.P. |18.92
20110322|Y64202115|OCNF|19752|OCEANFREIGHT INC COM STK NEW|0.66
20110322|Y73760103|SHIP|6093|SEANERGY MARITIME|0.65
20110322|Y73760111|SHIPW|9846|SEANERGY MARITIME HLDGS CORP W|0.03
20110322|Y7388L103|SB|10843|SAFE BULKERS INC COM STK (MH) |8.85
20110322|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|10.23
20110322|Y75638109|SSW|780|SEASPAN CORPORATION COM SHS (M|16.23
20110322|Y8162K105|SBLK|1451|STAR BULK CARRIERS CORP COM ST|2.46
20110322|Y8564W103|TK|500|TEEKAY CORPORATION (MARSHALL I|35.34
20110322|Y8565J101|TOO|1050|TEEKAY OFFSHORE PARTNERS LP CO|29.48
20110322|Y8565N102|TNK|1881|TEEKAY TANKERS LTD CLASS A|9.72
20110322|Y8897Y305|TOPS|3708|TOP SHIPS INC COM STK (MH)|0.80
20110322|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110322|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110322|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110322|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110322|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110322|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110322|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110322|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110322|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110322|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110322|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110322|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110322|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110322|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110322|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110322|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110322|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110322|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110322|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110322|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110322|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110322|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110322|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110322|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110322|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110322|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110322|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110322|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110322|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110322|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110322|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110322|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110322|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110322|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110322|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110322|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110322|000336206|GFW|71|AAG HLDG INC SR DEB 7.5% 11/05|24.93
20110322|000336305|GFZ|476|AAG HLDG INC GTD SER DEB|25.17
20110322|000360206|AAON|546|AAON INC|31.05
20110322|000361105|AIR|1334|A A R CORP|27.32
20110322|000375204|ABB|2698|ABB LTD ADS ( 1 REG SHS)|23.78
20110322|00081T108|ABD|3929|ACCO BRANDS CORPORATION|8.99
20110322|000957100|ABM|1025|ABM INDUSTRIES INC|25.18
20110322|00101B103|ADPT|2400|ADPT CORP|2.89
20110322|001031103|AEPI|143|AEP INDUSTRIES INC|27.90
20110322|00104Q107|AFCE|754|AFC ENTERPRISES INC|14.78
20110322|001055102|AFL|6591|AFLAC INC|52.53
20110322|00119Q100|NAI|1302|AGIC INTL & PREM STRATEGY FD C|13.64
20110322|00119R108|NGZ|746|AGIC GLOBAL EQUITY & CONV INC |16.31
20110322|001190107|NCV|2040|AGIC CONV & INCOME FD COM SHS |10.84
20110322|001191105|NCZ|6064|AGIC CONV & INCOME FD II COM S|9.96
20110322|001282102|AHC|910|A H BELO CORP CL A COM STK (DE|7.90
20110322|00130H105|AES|40796|THE AES CORPORATION|12.62
20110322|001525104|AKAVF|1|AKA Ventures Inc Ordinary Shar|0.16
20110322|00162Q205|EQL|1429|ALPS ETF TR EQUAL SECTOR WEIGH|36.51
20110322|00162Q304|CRBQ|2803|ALPS ETF TR JEFFERIES TR/J CRB|51.63
20110322|00162Q809|WCAT|1010|JEFFERIES TR/J CRB WILDCATTERS|54.57
20110322|00162Q866|AMLP|691|ALPS ETF TR ALERIAN MLP ETF|16.19
20110322|00163T109|AMB|841|AMB PROPERTY CORP|34.36
20110322|00163T505|AMBPRO|2091|AMB PROPERTY CORPORATION PFD S|24.78
20110322|001630102|ALRT|3427|ALR TECHNOLOGIES INC|0.15
20110322|00169X203|AMGZO|29|AMG Capital Trust 1 5.1% Tr Pf|50.94
20110322|0017EP103|AMLTY|120|AMP LTD UNSPONSORED ADR|21.33
20110322|001765866|AAR|54|AMR CRP 7.875% (PINES) 7/13/39|23.88
20110322|00184X105|AOL|727|AOL INC COMMON STOCK|18.90
20110322|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110322|00202J203|APPA|25|AP PHARMA INC COM STK|0.40
20110322|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110322|00206R102|T|1000|AT&T INC. COM|28.26
20110322|00207R101|ATMI|1196|A T M I INC|17.43
20110322|00208D408|AETUF|2750|ARC RESOURCES LTD. ORDINARY SH|28.27
20110322|00208J108|ATPG|52616|ATP OIL & GAS CORPORATION|18.72
20110322|00209E207|ABWPRA|33|ASBC CAP TR I|24.90
20110322|00211G208|ATT|36|AT&T INC SR NT 6.375|26.52
20110322|00211V106|ATAI|2361|ATA INC ADS|7.96
20110322|00211Y100|ABIO|1946|ARCA BIOPHARMA INC (US)|2.71
20110322|00212E103|ASXFY|187|ASX Ltd Unsponsored ADR (Austr|34.33
20110322|002255107|AUO|19688|AU OPTRONICS CP ADS (10 COM)|8.59
20110322|002288108|AVECD|3|AVEC CORPORATION NEW COMMON ST|6.69
20110322|002346104|AVII|4881|AVI BIOPHARMA INC|1.77
20110322|00246W103|AXTI|632|AXT INC|6.49
20110322|00247X100|AAAE|2500|AAA Energy Inc. Common Stock|0.02
20110322|002474104|AZZ|226|AZZ INCORPORATED|46.30
20110322|00253U305|ASTM|36377|AASTROM BIOSCIENCES INC COM ST|2.26
20110322|002535300|AAN|3140|AARON'S INC COM STK|24.89
20110322|002567105|ABAX|1262|ABAXIS INC|29.57
20110322|002824100|ABT|1398|ABBOTT LABS;COM NPV|48.03
20110322|002896207|ANF|2805|ABERCROMBIE & FITCH CO CL-A|54.32
20110322|003009107|FAX|1885|ABERDEEN ASIA-PACIFIC INCOME F|6.80
20110322|00301L109|ISL|743|ABERDEEN ISRAEL FUND INC (THE)|17.13
20110322|00301W105|CH|26534|ABERDEEN CHILE FUND INC|21.15
20110322|003011103|IAF|42214|ABERDEEN AUSTRALIA EQUITY FUND|12.03
20110322|003013109|FCO|5906|ABERDEEN GLOBAL INCOME FUND IN|12.62
20110322|00305P106|IF|3188|ABERDEEN INDONESIA FUND, INC C|12.66
20110322|003069101|AABVF|3100|ABERDEEN INTERNATIONAL INC|0.90
20110322|003381100|ABRTY|57|Abertis Infraestructuras S.A. |10.29
20110322|003687209|ABH|383|ABITIBIBOWATER INC COM STK NEW|27.19
20110322|00374N107|ABVT|735|ABOVENET INC|62.69
20110322|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.87
20110322|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110322|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |1.34
20110322|004225108|ACAD|1859|ACADIA PHARMACEUTICALS INC|1.52
20110322|00430L103|ABPI|2|ACCENTIA BIOPHARMACUETICALS IN|0.57
20110322|00430U103|ACCL|3232|ACCELRYS INC|7.30
20110322|004304200|AXK|6383|ACCELR8 TECHNOLOGY CORP|3.40
20110322|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.99
20110322|00438G205|AHHAP|649|ACCREDITED MTG LN REIT TR PREF|14.10
20110322|00438V103|AH|74501|ACCRETIVE HEALTH, INC COMMON S|24.90
20110322|00439T206|ACW|600|ACCURIDE CORPORATION NEW COMMO|14.00
20110322|00448Q201|ACHN|190138|ACHILLION PHARMACEUTICALS, INC|6.34
20110322|004498101|ACIW|10010|ACI WORLDWIDE INC COM STK (DE)|32.00
20110322|00484M106|ACOR|6636|ACORDA THERAPEUTICS INC|22.58
20110322|004848107|ACFN|1400|ACORN ENERGY INC COM STK|3.69
20110322|00504W100|ACPW|2045|ACTIVE POWER INC|2.26
20110322|00506R208|AVEW|2915|Actionview International, Inc.|.
20110322|00508B102|BIRT|987|ACTUATE CORPORATION|4.79
20110322|00508X203|ATU|2111|ACTUANT CORP (NEW)|27.68
20110322|00508Y102|AYI|1405|ACUITY BRANDS INC (HOLDING COM|57.11
20110322|00509L703|ACUR|1393|Acura Pharmaceuticals, Inc. Ne|3.00
20110322|005125109|ACXM|143|ACXIOM CORP|17.19
20110322|005208103|ADES|2028|ADA-ES INC|16.90
20110322|00547W109|ADMP|6300|Adamis Pharmaceuticals Corpora|0.19
20110322|00650W300|ADK|970|ADCARE HEALTH SYSTEMS INC COM |4.25
20110322|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|32.77
20110322|00686R200|ADHXF|7676|ADHEREX TECHNOLOGIES INC COM S|0.04
20110322|00687A107|ADDYY|55|ADIDAS AG SPONSORED ADR (GERMA|31.39
20110322|007192107|AMIGY|772|ADMIRAL GROUP PLC, CARDIFF UNS|25.63
20110322|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110322|00724F101|ADBE|3711|ADOBE SYS INC (DE)|32.36
20110322|00738A106|ADTN|638|ADTRAN INC|44.02
20110322|007486103|AVNA|13800|ADVANCE NANTECH INC|.
20110322|00751Y106|AAP|80|ADVANCE AUTO PARTS INC|65.00
20110322|00752H102|ABAT|10473|ADVANCED BATTERY TECHNOLOGIES |3.75
20110322|00752K105|ACTC|1126100|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110322|00754E107|API|96|ADVANCED PHOTONIX INC CL-A|1.53
20110322|00756M404|ASX|97890|AMER SEMI-COND ENG ADS (5CMSH)|5.68
20110322|00762U200|ATE|1781|ADVANTEST CORPORATION NEW ADS |17.25
20110322|007627102|AONNY|2417|AEON CO LTD ADR|11.09
20110322|007639107|AGC|1143|ADVENT /CLAYMORE GLOBAL CONVTB|9.97
20110322|00764C109|AVK|2798|ADVENT CLAYMORE CONVERTIBLE SE|19.80
20110322|00765C108|ADEXF|8500|Advanced Explorations Inc Comm|0.66
20110322|00765H107|ADLS|617595|ADVANCED LIFE SCIENCES HOLDING|0.01
20110322|00767E102|AEGR|1213|AEGERION PHARMACEUTICALS INC|16.29
20110322|00768M103|AERO|4528|AERO GROW INTERNATIONAL, INC. |0.05
20110322|00768Y206|AADR|521|ADVISORSHARES TR WCM/BNY MELLO|29.73
20110322|00768Y883|HDGE|400|ADVISORSHARES TR ACTIVE BEAR E|24.56
20110322|007737109|ACY|59|AEROCENTURY CORP|14.52
20110322|007924103|AEG|440|AEGON NV -ORD-|7.42
20110322|007924301|AEH|278|AEGON N.V. PERP.CAP SECS|22.64
20110322|007924400|AED|7|AEGON NV PERP CAP SECURITIES (|22.60
20110322|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110322|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110322|007973100|AEIS|367|ADVANCED ENERGY INDS INC|15.34
20110322|007975204|AEZS|38234|AETERNA ZENTARIS INC|1.79
20110322|008015307|AIM|1800|AEROSONIC CORP|2.72
20110322|00817Y108|AET|6668|AETNA INC.(NEW)|35.58
20110322|008252108|AMG|500|AFFILIATED MANAGERS GROUP INC |103.31
20110322|00826A109|AFFY|124|AFFYMAX INC COM|5.90
20110322|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110322|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20110322|00829Q101|AOIFF|9181|AFRICA OIL CORP ORD SHS (CANAD|1.84
20110322|00846L101|FEED|10976|AgFeed Industries, Inc. Common|1.98
20110322|00846U101|A|1860|AGILENT TECHNOLOGIES, INC|43.95
20110322|008474108|AEM|20586|AGNICO-EAGLE MINES LTD|67.24
20110322|008492100|ADC|5716|AGREE REALTY CORP|23.00
20110322|00850H103|GRO|1351|AGRIA CORP SPONSORED ADR (CAYM|1.46
20110322|00873N103|AIFLY|700|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110322|008916108|AGU|76|AGRIUM INC.|88.33
20110322|009003203|AIMH|4000|AIMRITE HOLDINGS CORP|0.01
20110322|009119108|AFLYY|345|AIR FRANCE-KLM ADS (EA REPTG O|16.32
20110322|009120403|AILQF|4452|AIRLQ, INC. ORDINARY SHARES (C|0.29
20110322|009128307|AIRM|920|AIR METHODS CORP|64.84
20110322|009158106|APD|1557|AIR PROD&CHEM INC|88.38
20110322|009207101|AIRT|450|AIR T INC|9.50
20110322|009606104|AIXG|456|AIXTRON SEAMERICAN DEP SHRS|43.27
20110322|009707100|AJINY|412|AJINOMOTO INC ADR|103.05
20110322|009719501|AKBTY|607|AKBANK TURK ANONIM SIRKETI ADR|9.64
20110322|009720103|WEST|964|AKEENA SOLAR, INC. (DE) COMMON|0.50
20110322|010199305|AKZOY|3|AKZO NOBEL N V ADR|64.94
20110322|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.03
20110322|010392496|ALM|1239|ALABAMA POWER COMPANY 5.875% S|25.80
20110322|010392520|ABA|480|Alabama Power Company Sr Nt Se|25.64
20110322|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|24.43
20110322|010392595|ALPPRN|981|ALABAMA PWR 5.20% CL-A PRF|23.50
20110322|010392611|ALPPRO|257|ALABAMA PWR 5.83% CL-A PRF|25.33
20110322|011295102|ALME|3442|ALAMO ENERGY CORPORATION COMMO|1.35
20110322|011311107|ALG|203|ALAMO GROUP|27.28
20110322|01167P101|ALSK|18423|ALASKA COMMUN SYS GRP INC|10.47
20110322|012348108|AIN|493|ALBANY INTL CORP CL A|24.03
20110322|012423109|AMRI|836|ALBANY MOLECULAR RESEARCH INC |4.23
20110322|013817101|AA|4590|ALCOA INC|16.56
20110322|013817200|AAPR|287|ALCOA INC $3.75 CUM PFD STK|73.01
20110322|013904305|ALU|1042657|ALCATEL-LUCENT ADR|5.26
20110322|01449J105|ALR|2525|ALERE INC COM|37.23
20110322|014752109|ALX|6|ALEXANDERS INC|378.71
20110322|015271109|ARE|1007|ALEXANDRIA REAL EST EQ INC|76.78
20110322|015271406|AREPRC|60|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20110322|015271505|AREEP|25008|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20110322|01535P106|AXU|3144|Alexco Resource Corp Common Sh|9.14
20110322|015384100|ALXA|2396|ALEXZA PHARMACEUTICALS INC COM|1.58
20110322|015902109|AHBRF|4000|ALHAMBRA RES LTD|0.94
20110322|01610A107|ALBIY|1068|ALIBABA.COM LTD UNSPON ADR (CY|8.78
20110322|016255101|ALGN|2586|ALIGN TECHNOLOGY INC|20.80
20110322|016259103|ALIM|1049|ALIMERA SCIENCES INC COM STK (|6.99
20110322|01626P403|ANCUF|280|ALIMENTATION COUCHE TRAD INC S|26.08
20110322|01642L105|ALKN|3927678|Alkane, Inc. Common Stock|.
20110322|01642W101|ANLKY|950|ALKANE RES LTD SPON ADR (AUS) |15.02
20110322|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|.
20110322|016630303|ALNPY|170|ALL NIPPON AIRWAYS LTD SPN ADR|6.46
20110322|017175100|Y|52|ALLEGHANY CORP|327.53
20110322|01748X102|ALGT|909|ALLEGIANT TRAVEL COMPANY COM|43.99
20110322|018490102|AGN|28|ALLERGAN INC|69.94
20110322|01852Y102|ALZM|370786|ALLEZOE MEDICAL HOLDINGS, INC.|1.39
20110322|018522300|ALE|27|ALLETE INC NEW|37.64
20110322|018581108|ADS|1887|ALLIANCE DATA SYSTEMS CORP|83.30
20110322|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110322|01861G100|AHGP|3535|ALLIANCE HOLDINGS GP LP COM UT|57.60
20110322|01864U106|AFB|482|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20110322|018714105|AYN|194|ALLIANCE NEW YORK INCOME FD|13.70
20110322|01877R108|ARLP|1145|ALLIANCE RESOURCES PART L.P.|82.80
20110322|018772103|AOI|17109|ALLIANCE ONE INTERNATION, INC.|3.88
20110322|01879R106|AWF|1050|ALLIANCEBERNSTEIN GLOBAL HIGH |14.73
20110322|018804104|ATK|2|ALLIANT TECHSYSTEMS INC|70.72
20110322|01881E101|ACG|1779|ALLIANCEBERNSTEIN INCOME FUND |7.74
20110322|01881G106|AB|335|ALLIANCEBERNSTEIN HOLDING L.P.|21.73
20110322|01903Q207|AFC|3287|ALLIED CAPITAL CORPORATION NEW|23.62
20110322|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.27
20110322|019228808|AIB|25066|ALLIED IRISH BKS PLC SPON ADR |2.86
20110322|019330109|AMOT|328|ALLIED MOTION TECHNOLOGIES INC|6.76
20110322|019344100|ANV|1122|ALLIED NEVADA GOLD CORP|33.23
20110322|019621101|ALQA|497975|ALLIQUA, INC. COMMON STOCK|0.19
20110322|01988P108|MDRX|3149|ALLSCRIPTS HEALTHCARE SOLUTION|21.37
20110322|020002101|ALL|66|ALLSTATE CORP (THE)|31.29
20110322|020283107|AAU|6975|ALMADEN MINERALS LTD|3.77
20110322|020409108|AFAM|1019|ALMOST FAMILY INC|36.55
20110322|02051Q106|BSI|835|ALON HOLDINGS BLUE SQUARE ISRA|10.43
20110322|020520102|ALJ|48618|ALON USA ENERGY INC.|12.06
20110322|02071M101|ALBKY|2902|ALPHA BANK AE SPONS ADR|1.89
20110322|02076X102|ANR|28220|ALPHA NATURAL RESOURCES INC.|56.04
20110322|02081R207|APNX|4596|Alpine Air Express, Inc. New C|0.15
20110322|020936100|ATUSF|399|ALTIUS MINERALS CORP|13.22
20110322|021060108|AOD|13|ALPINE TOTAL DYNAMIC DIV FD CO|6.05
20110322|021244207|ALSMY|230|Alstom Unsponsored ADR (France|5.89
20110322|021373204|ALTI|2569|ALTAIR NANOTECHNOLOGOES INC|2.37
20110322|02151Q105|AFTC|14897|Alternative Fuel Technologies |.
20110322|021515101|ALTO|6369|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110322|022276109|ACH|7559|ALUIMINUM CORP OF CHINA ADR (2|23.60
20110322|022912109|AXREF|3700|AMARC RESOURCES LTD|0.42
20110322|02311T106|AMOK|11310|AMAROK RESOURCES, INC. COMMON |0.55
20110322|023111206|AMRN|4153|AMARIN CORP PLC SPONSORED ADR |7.07
20110322|023135106|AMZN|156741|AMAZON COM INC;COM USD0.01|164.53
20110322|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.13
20110322|023178205|AMIE|913|AMBASSADORS INTL INC|0.98
20110322|02318N102|ABTG|6436|AMBIENT CORP|0.09
20110322|02322P101|AMBO|988|AMBOW EDUCATIONAL HLDG LTD SPO|8.00
20110322|02341R302|AMCRY|77|AMCOR LTD ADR|27.96
20110322|02341W103|ACO|1500|AMCOL INTL CORP|33.35
20110322|023586209|AOPRA|669|AMERCO PFD-A 8.50%|25.93
20110322|023608102|AEE|9462|AMEREN CORP|27.51
20110322|02361D852|AILLL|135|AMEREN ILLINOIS COMPANY DEPOSI|24.45
20110322|02361E108|AMRC|875|AMERESCO, INC. CL A COM STK|13.01
20110322|02364L109|ASGR|232|AMERICA SVC GROUP INC|25.67
20110322|02364V107|ATAX|10405|AMERICA FIRST TAX EXEMT INV LP|5.70
20110322|02364W105|AMX|4572|AMERICA MOVIL, S.A.B. DE C.V. |54.25
20110322|023850100|APP|6960|AMERICAN APPAREL INC COM|0.95
20110322|024061103|AXL|2559|AMER AXLE & MANUFACTURING HLDG|13.01
20110322|024835100|ACC|990|AMERICAN CAMPUS COMMUNITIES IN|31.99
20110322|02503X105|AGNC|43596|AMERICAN CAPITAL AGENCY CORP C|29.10
20110322|025351107|EAG|750|AMERICAN DEFENSE SYS INC COM S|0.15
20110322|02553E106|AEO|405|AMERICAN EAGLE OUTFITTER INC C|15.14
20110322|025537101|AEP|3000|AMERICAN ELECTRIC POWER INC|34.06
20110322|02554E303|AMZG|6988|AMERICAN EAGLE ENERGY, INC.|2.36
20110322|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|27.42
20110322|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.73
20110322|02563R105|AEFI|8200|AMERICAN ENERGY FIELDS INC COM|0.77
20110322|025676206|AEL|411|AMERICAN EQUITY INVESTMENT LIF|12.98
20110322|02576P104|AEXP|11639|American Exploration Corporati|0.14
20110322|025816109|AXP|2895|AMERICAN EXPRESS COMPANY|44.32
20110322|025932302|AFQ|2041|AMERICAN FINANCIAL GROUP INC 7|24.92
20110322|026375105|AM|3120|AMERICAN GREETINGS CORP CL A|22.45
20110322|02686Y201|AMIN|435|AMERICAN INTL INDS INC|0.52
20110322|026874156|AIGWS|7013|AMERICAN INTL GROUP INC WTS|12.22
20110322|026874784|AIG|84819|AMERICAN INTL GROUP INC COM ST|37.03
20110322|026874859|AVF|785|AMERICAN INTL GROUP INC JR SUB|24.65
20110322|02707P106|AJGH|955|AMERICAN JIANYE GREENTECH HOLD|0.85
20110322|027135102|ALRN|750|AMERICAN LEARNING CORP|3.09
20110322|027263102|AMLM|2770|AMERICAN LITHIUM MINERALS, INC|0.30
20110322|027297100|ALN|1610|AMERICAN LORAIN CORPORATION CO|2.29
20110322|027649102|XAA|1087|AMERICAN MUNI INCM PTFL INC|12.95
20110322|027745108|AMNB|314|AMERCIAN NATL BKSHARE DANVILLE|21.72
20110322|028731107|AOB|3592|AMERICAN ORIENTAL BIOENGR INC |1.72
20110322|02879P108|APRM|2960|AMERICAN PACIFIC RIM COMMERCE |.
20110322|02882T105|APGA|344|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110322|028857100|AAPH|1868|AMERICAN PETRO-HUNTER INC|0.26
20110322|02906T107|AMPW|2725|AMERICAN PWR CORP COM STK (NV)|0.98
20110322|02913V103|APEI|55|AMERICAN PUB ED INC COM STK (D|40.94
20110322|02916P103|ARII|436|AMERICAN RAILCAR INDUSTRIES IN|21.18
20110322|029263100|ARC|326|AMERICAN REPROGRAPHICS COMPANY|8.95
20110322|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.40
20110322|029683109|AMSWA|1199|AMER SOFTWARE INC CL-A|7.13
20110322|029912201|AMT|36011|AMERICAN TOWER CORP|46.61
20110322|03009T101|CSP|569|AMER STRATEGIC INCM PTFL-III|7.59
20110322|030111108|AMSC|125|AMERICAN SUPERCONDUCTOR CORP|23.66
20110322|030115208|ASRG|41897|American Surgical Holdings, In|2.87
20110322|030371108|AVD|900|AMERICAN VANGUARD CORP|8.63
20110322|03062T105|CRMT|133|AMERICA'S CAR-MART INC|24.34
20110322|03062W207|ACII|4024|AmeriChip International Inc. N|.
20110322|03063G102|AENY|45921|AMERICAS ENERGY COMP COM STK (|0.13
20110322|03063J106|AASL|98|AMERICA'S SUPPLIERS INC COMMON|0.21
20110322|03070L300|ARGN|1404|AMERIGON INCORPORATED|15.07
20110322|03070Q101|ASCA|1108|AMERISTAR CASINOS INC|16.38
20110322|03073E105|ABC|5375|AMERISOURCEBERGEN CORP|37.85
20110322|03073T102|AGP|1265|AMERIGROUP CORPORATION|60.27
20110322|03076C205|AMPPRA|431|AMERIPRISE FINL INC 7.75 SR NT|27.39
20110322|03077G106|AMEL|190057|AMERILITHIUM CORP COM STK (NV)|0.34
20110322|030975106|APU|979|AMERIGAS PRTNRS LP UTS(RP COMM|46.28
20110322|031001100|ATLO|1440|AMES NATIONAL CORPORATION|18.27
20110322|031100100|AME|5191|AMETEK INC NEW|42.31
20110322|031162100|AMGN|79996|AMGEN INC|53.11
20110322|03165W104|APLCY|101|Amlin Plc Ord Unsponsored ADR |26.54
20110322|031652100|AMKR|10405|AMKOR TECHNOLOGY INC|6.86
20110322|032015109|AMPL|950|AMPAL-AMERICAN ISREAL CORP A|1.96
20110322|032095101|APH|3841|AMPHENOL CORP (NEW) CL-A|56.17
20110322|03211P103|APHB|10|AMPLIPHI BIOSCIENCES CORP COM |0.27
20110322|032149106|AMQI|200|AMQUEST INTL LTD|.
20110322|032185100|AMST|4359|AMSTEM CORPORATION COM STK (NV|0.02
20110322|032332504|ASYS|1120|AMTECH SYSTEMS INC|21.76
20110322|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.00
20110322|032359309|AFSI|570|AMTRUST FINANCIAL SERVICES, IN|18.65
20110322|03236M101|AMRS|14565|AMYRIS INC, COM STK|31.71
20110322|032420101|ANAC|61|ANACOR PHARMACEUTICALS INC COM|7.01
20110322|032511107|APC|335|ANADARKO PETROLEUM CORP|79.98
20110322|032515108|ANAD|2071|ANADIGICS INC|4.42
20110322|03252Q408|ANDS|2820|ANADYS PHARMACEUTICALS INC|1.15
20110322|032654105|ADI|4574|ANALOG DEVICES INC|38.11
20110322|032657207|ALOG|261|ANALOGIC CORP (NEW)|55.48
20110322|032744104|ANEN|1418|ANAREN INC|19.50
20110322|032839102|ABCW|14457|ANCHOR BANCORP WISC INC|1.01
20110322|03349T100|ANMCF|57381|ANDEAN AMERICAN GOLD CORPORATI|0.82
20110322|034164103|ANDE|963|ANDERSONS INC (THE)|46.70
20110322|034388108|AOVTF|8000|Andover Ventures Inc Common Sh|0.76
20110322|03462H404|ANGN|320|ANGEION CORPORATION|4.95
20110322|034919100|ASWRF|13425|ANGLO SWISS RESOURCES INC|0.17
20110322|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110322|035128206|AU|21452|ANGLOGOLD ASHANTI LIMITEDADS (|45.01
20110322|03524A108|BUD|3209|ANHEUSER-BUSCH INBEV SA SPONSO|56.48
20110322|035290105|AXE|2133|ANIXTER INTERNATIONAL INC|68.92
20110322|035623107|ANN|55912|ANN INC|27.10
20110322|03665F106|ANFC|6180|ANTE5 INC COM STK (DE)|1.41
20110322|037023108|ACPIQ|749|ANTHRACITE CAP INC COM STK|.
20110322|037180106|ANTZF|284|ANTIOQUIA GOLD INC ORD SHS (CD|0.32
20110322|037189107|ANFGY|808|ANTOFAGASTA PLC SPONS ADR|44.50
20110322|037271103|ANTS|51974|ANTS SOFTWARE INC|0.38
20110322|037347200|ANHPRA|1503|ANWORTH MORTGAGE ASSET CORP 8.|25.48
20110322|037347309|ANHPRB|1300|ANWORTH MORTGAGE ASSETT CORP P|24.51
20110322|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|25.00
20110322|03739T108|AONE|56841|A123 SYS INC COM STK (DE)|7.97
20110322|037411105|APA|3810|APACHE CORP|125.10
20110322|037411808|APAPRD|25318|APACHE CORP DEP SHS REPSTG 1/2|68.48
20110322|03748R796|AIVPRY|135|APARTMENT INVESTMENT & MGMNT C|25.32
20110322|03748R812|AIVPRV|2816|APARTMENT INVT & MGMT CO PFD C|25.40
20110322|03748R820|AIVPRU|375|APARTMENT INVT & MGMT CO PFD C|25.10
20110322|037530102|APAFF|22475|APELLA RESOURCES INC ORDINARY |0.28
20110322|03759V108|AGEEF|9419|APOGEE MINERALS LTD|0.34
20110322|037598109|APOG|2583|APOGEE ENTERPRISES INC|13.70
20110322|037604105|APOL|1944|APOLLO GROUP INC CL A|41.17
20110322|037636107|AFT|66536|APOLLO SR FLOATING RATE FD INC|20.00
20110322|037637105|ASOE|142|Apollo Solar Energy, Inc. Comm|2.89
20110322|037833100|AAPL|400|APPLE INC;COM NPV|339.22
20110322|03819M106|AERG|10651|APPLIED ENERGETICS, INC|0.71
20110322|03820C105|AIT|690|APPLIED INDUSTRIAL TECHS INC. |32.27
20110322|03822W406|AMCC|265|APPLIED MICRO CIRCUITS CORPORA|10.39
20110322|03824B103|APNT|28211|Applied Nanotech Holdings, Inc|0.52
20110322|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110322|038287108|APVS|20802|APPLIED VISUAL SCIENCES INC CO|0.24
20110322|03832V109|APRI|3841|APRICUS BIOSCIENCES, INC COM S|4.45
20110322|038336103|ATR|200|APTAGROUP INC|48.99
20110322|03834A103|AREX|529|APPROACH RES INC COM STK (DE) |30.74
20110322|03836W103|WTR|293|AQUA AMERICA, INC.|22.38
20110322|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.10
20110322|038465100|ARSD|416|ARABIAN AMERICAN DEV CO.|3.88
20110322|038505301|ARDM|96|ARADIGM CORPORATION|0.22
20110322|03875Q108|ARB|1267|ARBITRON INC (NEW)|36.90
20110322|038923108|ABR|2050|ARBOR REALTY TRUST INC|5.74
20110322|03923E107|ARCAY|10|ARCADIS N.V. NY REG SHS|23.86
20110322|03937R102|ARJ|779|ARCH CHEMICALS INC.|41.57
20110322|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|22.90
20110322|03938L104|MT|1803|ARCELORMITTAL NY REGISTRY SHS |35.68
20110322|039380100|ACI|3761|ARCH COAL, INC.|34.03
20110322|039483102|ADM|11723|ARCHER DANIELS MIDLAND CO|35.88
20110322|039483201|ADMPRA|282|ARCHER-DANIELS MIDLAND COMPANY|44.98
20110322|039670104|ACAT|1295|ARCTIC CAT INC|14.31
20110322|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|.
20110322|03979U104|ADNT|630|ARDENT MINES LTD|4.75
20110322|040098204|ARET|2690|ARETE INDS INC - NEW|0.07
20110322|04010E109|AGX|798|ARGAN INC|8.55
20110322|04010L103|ARCC|2095|ARES CAPITAL CORP|16.76
20110322|04010L202|ARY|978|ARES CAPITAL CORPORATION 7.75%|24.79
20110322|04012E107|AGXM|1718|ARGENTEX MINING CORPORATION|1.20
20110322|04012G102|ARVCY|3692|Areva CIP Unsponsored ADR (Fra|4.46
20110322|04016A101|ARNGF|1400|ARGONAUT GOLD LTD ORD SHS (CDA|4.92
20110322|04033A100|ARIA|1202|ARIAD PHARMACEUTICALS INC|6.49
20110322|04033V203|ARBA|687|ARIBA INC|31.50
20110322|040732109|AKVA|8790|Arkanova Energy Corporation Co|0.32
20110322|040790107|ABFS|2527|ARKANSAS BEST CORP (DEL)|25.14
20110322|042068106|ARMH|153|ARM HOLDINGS PLC ADS|25.35
20110322|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.84
20110322|042315101|ARR|1050|ARMOUR RESIDENTIAL REIT, INC C|7.39
20110322|04269E107|ARQL|1219|ARQULE INC|6.58
20110322|04269X105|ARRY|578|ARRAY BIOPHARMA INC|3.04
20110322|042744102|AROW|1244|ARROW FINANCIAL CORP|24.47
20110322|04287U109|AEYIF|9173|ARSENAL ENERGY INC NEW (CDA)|0.90
20110322|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110322|043113208|ARTNA|2895|ARTESIAN RES CORP CL-A|19.22
20110322|043136100|ARTC|540|ARTHROCARE CORP|33.77
20110322|04314Q105|ALIF|1812|ARTIFICAL LIFE INC|0.67
20110322|043387109|ARYX|2702715|ARYX THERAPEUTICS INC COM STK |0.03
20110322|043393206|ASGLY|604291|ASAHI GLASS ADR|12.43
20110322|043436104|ABG|1473|ASBURY AUTOMOTIVE GROUP INC.|18.21
20110322|043632108|ASCMA|638|ASCENT MEDIA CORP SER A COM ST|44.00
20110322|043635101|ASTI|2209|ASCENT SOLAR TECHNOLOGIES INC |2.70
20110322|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.78
20110322|044103109|AHT|1318|ASHFORD HOSPITALITY TRUST INC |10.38
20110322|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.97
20110322|044103406|AHTPRD|85|ASHFORD HOSPITALITY TR INC. 8.|24.41
20110322|044901106|APB|1805|ASIA PACIFIC FUND INC|11.18
20110322|04518A104|ASIA|45588|ASIAINFO-LINKAGE INC COM STK (|20.00
20110322|04518L100|AABB|1000|ASIA BROADBAND INC|0.01
20110322|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110322|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110322|04530Y106|APNHY|107|ASPEN PHARMACARE HOLDINGS PLC |54.81
20110322|045327103|AZPN|3404|ASPEN TECHNOLOGY INC|14.91
20110322|04537N103|APIT|626|ASPIRE INTERNATIONAL INC. COMM|0.37
20110322|045387107|ASAZY|351|Assa Abloy AB Unsponsored ADR |13.80
20110322|04543P100|AACC|290|ASSET ACCEP CAP CORP|5.46
20110322|04544X300|ALC|261|ASSISTED LIVING CONCEPTS INC N|38.21
20110322|045487105|ASBC|5479|ASSOCIATED BANC CORP|14.98
20110322|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |15.77
20110322|045604105|AEC|6432|ASSOCIATED ESTATES REALTY CORP|15.58
20110322|045921103|ATAAF|676|ATACAMA MINERALS CORP|0.71
20110322|04621X108|AIZ|8065|ASSURANT INC|40.08
20110322|046224101|ASTE|485|ASTEC INDS INC|35.25
20110322|04623A205|AGOPRB|320|ASSURED GTY MUNI HLDGS INC 6.8|23.02
20110322|04623A304|AGOPRE|358|ASSURED GUARANTY MUNI HDGS INC|21.82
20110322|04623A403|AGOPRF|1484|ASSURE GUARANTY MUNI HLDGS LTD|20.39
20110322|04623U102|ALPMY|133|Astellas Pharma Inc Unsponsore|36.22
20110322|046265104|AF|1224|ASTORIA FINANCIAL CORP|14.08
20110322|046353108|AZN|60494|ASTRAZENECA PLC|46.71
20110322|046433108|ATRO|426|ASTRONICS CORP|23.30
20110322|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.60
20110322|04686K108|AHNR|30715|ATHENA SILVER CORPORATION COMM|0.46
20110322|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.23
20110322|04744L106|ATHX|358|Athersys, Inc. Common Stock|2.41
20110322|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.15
20110322|04878Q863|AT|2537|ATLANTIC PWR CORP ORD SHS (CDA|15.52
20110322|049127103|AWSL|1072|ATLANTIC WIND & SOLAR, INC. CO|1.22
20110322|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110322|049164205|AAWW|851|ATLAS AIR WORLDWIDE HLDGS NEW |67.08
20110322|049255706|ATLKY|151|ATLAS COPCO AB SP ADR-NEW(RP-A|25.63
20110322|04930A104|AHD|8425|ATLAS ENERGY L P|22.32
20110322|049513104|ATML|8392|ATMEL CORP;COM USD0.001|12.29
20110322|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.58
20110322|04963Y102|ATBIF|20000|Atrium Innovations Inc Common |16.44
20110322|04964C208|ATRN|50581|ATRINSIC, INC|4.16
20110322|049838204|ATTD|282793|ATTITUDE DRINKS INC NEW COM ST|0.02
20110322|049904105|ATRI|13|ATRION CORP|171.79
20110322|050055102|ATWT|5200|ATWEC TECHNOLOGIES INC|.
20110322|05069X104|AUCI|5000|AUCTIONS INTL INC (NEVADA)|.
20110322|050757103|VOXX|1715|AUDIOVOX CORP CL-A|8.01
20110322|051057107|AUGT|12229|AUGME TECHNOLOGIES INC|3.83
20110322|05152U108|AUSVF|31750|AURA SILVER RESOURCES, INC. CO|0.35
20110322|05155P106|AZK|4470|AURIZON MINES LTD|7.26
20110322|051918209|AUNFF|447085|AURCANA CORP|0.98
20110322|052093101|AURM|54444|AURUM INC COM STK (DE)|1.30
20110322|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.14
20110322|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110322|052660107|AUTH|3866|AUTHENTEC, INC (DELAWARE)|2.87
20110322|052666104|ADAT|46940|AUTHENTIDATE HOLDING CORP|0.63
20110322|05275N106|ABTL|18480|AUTOBYTEL INC|1.13
20110322|052769106|ADSK|806|AUTODESK INC (DE)|40.97
20110322|052800109|ALV|599|AUTOLIV INC|73.31
20110322|05329W102|AN|6409|AUTONATION INC|33.19
20110322|05330F106|AMAP|160|AUTONAVI HLDGS LTD SPON ADR (C|17.89
20110322|053332102|AZO|543|AUTOZONE INC|264.09
20110322|05334D107|AUXL|9486|AUXILIUM PHARAMCEUTICALS INC|22.06
20110322|05343P109|AWX|1628|AVALON HOLDINGS CRP CL A|2.80
20110322|053470100|AVL|94724|Avalon Rare Metals, Inc. Ordin|6.74
20110322|05348P401|AVNR|38454|AVANIR PHARMACEUTICALS, INC CL|3.76
20110322|053484101|AVB|100|AVALONBAY COMMUNITIES INC|118.09
20110322|053494100|AVTR|90|AVATAR HOLDINGS INC|20.24
20110322|053495305|AVXT|10072|AVAX TECHNOLOGIES INC|0.05
20110322|05355Q102|AVEPY|1350|Aveng Ltd Unsponsored ADR (Sou|10.21
20110322|05358E106|ACP|549|AVENUE INCOME CR STRATEGIES FD|19.22
20110322|053588109|AVEO|3415|AVEO PHARMACEUTICALS INC COM S|15.00
20110322|053611109|AVY|448|AVERY DENNISON CORP|41.72
20110322|05366Y102|AVNW|679|AVIAT NETWORKS INC COM STK (DE|5.46
20110322|05367P100|AVID|3251|AVID TECH INC|22.40
20110322|053750105|AVGCF|68573|Avion Gold Corp. Ordinary Shar|1.53
20110322|053774105|CAR|1292|AVIS BUDGET GROUP, INC. (NEW) |16.48
20110322|053906103|ASGMF|175|AVINO SILVER & GOLD MINES LTD |3.18
20110322|054303102|AVP|300|AVON PRODUCTS INC|27.22
20110322|05452T108|AVOE|46195|AVRO ENERGY, INC. COMMON STOCK|0.03
20110322|05452X109|AAVG|1600910|AVSTAR AVIATION GROUP INC COM |.
20110322|05459Q883|AGIJ|98673|AXIA GROUP, INC. COMMON STOCK |.
20110322|05459T101|AXST|8370|AXESSTEL INC|0.08
20110322|05460X109|AXPW|204227|AXION POWER INTERNATIONAL INC |0.99
20110322|054937107|BBT|16388|BB&T CORPORATION|26.88
20110322|055000103|AZGS|2958|AZTEC OIL & GAS INC|0.19
20110322|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|22.59
20110322|055187207|BACPRW|1788|BAC CAP TST I 7% CAP SECS|24.89
20110322|055188205|BACPRV|2143|BAC CAPITAL TRUST II|24.85
20110322|055189203|BACPRB|118|Bac Cap Tr X Cap Secs 6.25%|23.71
20110322|05523R107|BAESY|28|BAE SYS PLC SPONS ADR|21.17
20110322|055262505|BASFY|35045|BASF SE COMMON STOCK|81.08
20110322|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.25
20110322|05531B201|BBTPRB|464|BB&T CAPITAL TRUST VI GTD ENHA|28.15
20110322|05534B760|BCE|1927|BCE INC COM (NEW)|36.21
20110322|055347207|BCDS|78|BCD SEMICONDUCTOR MFG LTD|8.93
20110322|05541T101|BGCP|3464|BGC PARTNERS INC CL A COM STK |9.40
20110322|055434203|BRGYY|11842|BG GROUP PLC ADS(RP 5 ORD SHS)|120.56
20110322|05545E209|BBL|4095|BHP BILLITON P/C SPONS ADR|75.27
20110322|05548J106|BJ|1|BJ'S WHOLESALE CLUB|46.52
20110322|05561Q201|BOKF|413|BOK FINL CORP|52.14
20110322|055622104|BP|804079|BP PLC ADS(RP 6 ORD)|45.78
20110322|055630107|BPT|300|BP PRUDHOE BAY ROYALTY TR|116.55
20110322|055639108|BPZ|50233|BPZ RESOURCES INC COM STK|5.38
20110322|05564E106|BRE|14359|BRE PROPERTIES INC CL A|45.84
20110322|05564E502|BREPRC|992|BRE PPTYS INC PFD SER C%|24.21
20110322|05564E601|BREPRD|900|BRE PROPERTIES INC PFD SER D|24.28
20110322|05565A202|BNPQY|1422|BNP PARIBAS SPONS ADR|37.72
20110322|05566T101|BNCN|119|BNC BANCORP (NC)|7.75
20110322|05566U108|BOFI|100|BOFI HOLDING, INC.|15.30
20110322|055921100|BMC|3302|BMC SOFTWARE, INC|48.85
20110322|056033103|BHH|475|B2B INTERNET HOLDERS TRUST|1.18
20110322|05606L100|BYDDY|7132|BYD Company Ltd Unsponsored AD|7.89
20110322|05615F102|BWC|1717|BABCOCK & WILCOX COMPANY COM S|31.68
20110322|05633T209|BACPRC|670|BAC CAP TR XII GTD CAP SECS|24.69
20110322|05644R101|BONE|24126|BACTERIN INTL HLDGS INC INC CO|3.85
20110322|056525108|BMI|1013|BADGER METER INC|38.89
20110322|05709R103|BAJFF|622|BAJA MINING CORP|1.09
20110322|057665200|BCPC|594|BALCHEM CORP|34.10
20110322|057755100|BWINA|70|BALDWIN & LYONS INC CL-A|16.61
20110322|058516105|BTN|1315|BALLANTYNE STRONG INC|6.57
20110322|058586108|BLDP|6712|BALLARD POWER SYS INC|2.24
20110322|05874B107|BYI|377|BALLY TECHNOLOGIES, INC.|35.71
20110322|058785106|BLQN|35666|Balqon Corporation Common Stoc|1.20
20110322|058823105|BLTA|4900|BALTIA AIR LINES INC|0.04
20110322|05946K101|BBVA|299|BANCO BILBAO VIZ ARGENTARA ADS|12.62
20110322|059460303|BBD|49744|BANCO BRADESCO ADS REP ONE PFD|18.97
20110322|05964H105|STD|1811|BANCO SANTANDER SA|12.13
20110322|05965X109|SAN|3876|BANCO SANTANDER-CHILE ADS|78.87
20110322|05967A107|BSBR|7105|BANCO SANTANDER BRASIL SA ADS |11.70
20110322|05968L102|CIB|2870|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.56
20110322|05969A105|TBBK|2117|THE BANCORP BANK|9.55
20110322|05969E305|BXSPRA|40|BANCORPSOUTH CAPITAL TR I PFD |26.20
20110322|059692103|BXS|3260|BANCORPSOUTH INC|15.59
20110322|059695106|BCV|116|BANCROFT FUND LTD COM|17.32
20110322|060505104|BAC|2053|BANK OF AMERICA CORP|14.05
20110322|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|7.98
20110322|060505401|IKJ|1068|BANK OF AMERICA CORPORATION 6.|25.25
20110322|060505500|IKL|4942|BANK OF AMERICA CP 5.50% SUB N|24.42
20110322|060505559|BMLPRQ|2143|BK OF AMERICA DEP SHS RPSTG 1/|26.43
20110322|060505567|BMLPRO|925|BK OF AMERICA DEP SHS RPST 1/4|22.85
20110322|060505575|BMLPRN|1600|BK OF AMERICA DEP SHS RPSTG 1/|23.86
20110322|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|19.29
20110322|060505591|BMLPRJ|2047|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20110322|060505609|IKM|1436|BANK OF AMER CP 5.875% SUB INT|24.57
20110322|060505617|BMLPRI|98|BK OF AMERICA DEP SHS RPSTG 1/|22.38
20110322|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.37
20110322|060505724|BACPRJ|1428|BANK OF AMERICA CORP Depositar|25.21
20110322|060505740|BACPRI|54|Bank Amer Corp Dep Sh Repstg 1|23.34
20110322|060505765|BACPRH|8391|BANK OF AMERICA CORPORATION DE|26.30
20110322|060505831|BACPRD|5950|BK OF AMER CORP DEPO SHS REPTS|22.69
20110322|060505864|IKR|3342|BANK OF AMERICA CORP 6% INTERN|25.05
20110322|06052E301|SKL|1000|BANK OF AMERICA CORP STEP UP N|12.31
20110322|06052E509|MZW|260|BANK AMERICA CORP MKT LKD STEP|11.69
20110322|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|11.43
20110322|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|11.31
20110322|061605101|BCMXY|329|Bank of Communications Co Ltd |25.33
20110322|062510300|BKHYY|395|BANK HAPOALIM BM SPONSORED ADR|24.34
20110322|062540109|BOH|500|BANK OF HAWAII CORPORATION|46.05
20110322|062896105|BKYF|300|BK KY FINL CORP|20.40
20110322|063671101|BMO|31824|BANK OF MONTREAL|63.74
20110322|063904106|OZRK|908|BANK OF THE OZARKS INC|43.45
20110322|064058100|BK|712|BANK OF NEW YORK MELLON CORP|29.07
20110322|064149107|BNS|5972|BANK OF NOVA SCOTIA (F)|59.85
20110322|06426M104|BACHY|1369|Bank of China Ltd Beijing Unsp|13.14
20110322|065908600|BBX|49075|BANKATLANTIC BANCORP INC CL A |0.95
20110322|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.23
20110322|066286303|BNKJF|5500|BANKERS PETROLEUM LTD ORD SHS |8.78
20110322|066800103|BAA|112310|BANRO CORPORATION|2.76
20110322|06738E204|BCS|6769|BARCLAYS PLC ADS =4 ORDINARY U|19.08
20110322|06738G878|AYT|405|BARCLAYS GEM ASIA-8 ETN|49.42
20110322|067383109|BCR|534|BARD C R INC|95.74
20110322|06739F101|JJC|1547|BARCLAYS BK PLC IPATH DJ-UBS C|56.98
20110322|06739F119|JJN|410|BARCLAYS BK PLC IPATH DJ-UBS N|39.16
20110322|06739F135|BWV|15|BARCLAYS BK PLC|47.67
20110322|06739F291|INP|343|BARCLAYS BANK PLC IPATH ETNS L|66.47
20110322|06739F390|BCSPR|50|BARCLAYS BANK PLC ADR SER 2 RE|23.65
20110322|06739G851|JYN|184|BARCLAYS BK PLC IPATH JPY/USD |72.97
20110322|06739H164|GRN|1525|BARCLAYS PATH PLC I PATH GLOBA|31.00
20110322|06739H198|JJT|41022|BARCLAYS BK PLC IPATH DJ-UBS T|70.95
20110322|06739H206|JJA|21229|BARCLAYS BK PLC IPATH DJS-UBS |63.88
20110322|06739H214|SGG|1418|BARCLAYS BK PLC IPATH DJ-UBS S|85.12
20110322|06739H230|JJS|31393|BARCLAYS BK PLC IPATH DJ-UBS S|90.62
20110322|06739H248|JJP|120|BARCLAYS BK PLC IPATH DJ-UBS P|84.91
20110322|06739H263|LD|259|BARCLAYS BK PLC IPATH DJ-UBS L|67.07
20110322|06739H271|BAL|70525|BARCLAYS BK PLC IPATH DJ-UBS C|103.77
20110322|06739H297|JO|477|BARCLAYS BK PLC IPATH DJ-UBS C|73.94
20110322|06739H305|JJG|9|BARCLAYS BK PLC IPATH DJ-UBS G|52.09
20110322|06739H362|BCSPRD|454|Barclays Bank Plc Sponsored AD|25.91
20110322|06739H453|JEM|19|BARCLAYS GEMS INDEX ETN EXP 02|46.00
20110322|06739H511|BCSPRC|369|BARCLAYS BK PLC SPONSORED ADS |25.36
20110322|06739H644|GAZ|2315|BARCLAYS BK PLC IPATH DJ-UBS N|7.77
20110322|06739H776|BCSPRA|615|BARCLAYS BK PLC SPON ADR REP C|24.95
20110322|06740C261|VXX|484908|BARCLAYS BK PLC IPATH S&P 500 |32.68
20110322|06740C337|VQT|10216|BARCLAYS ETN S&P 500 DYNAMIC V|112.32
20110322|06740H658|BXDB|145|BARCLAYS SHORT B LEVERAGED S&P|79.22
20110322|06740H666|BXUC|185|BARCLAYS LONG C LEVERAGED S&P |138.95
20110322|06740H674|BXUB|188|BARCLAYS LONG B LEVERGED S&P 5|78.94
20110322|06740L485|FLAT|5470|BARCLAYS BK PLC IPATH BARCLAYS|46.19
20110322|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|48.00
20110322|06740L519|DTUS|410|BARCLAYS BK PLC IPATH US 2 YR |47.98
20110322|06740L592|XXV|6430|BARCLAYS BANK PLC IPATH INV S&|33.81
20110322|06740P403|RTLA|19294|BARCLAYS|66.76
20110322|06740P668|IVO|1825|BARCLAYS BK PLC IPATH INVERS S|20.13
20110322|06740P809|MFLA|3200|BARCLAYS BK PLC IPATH LE MSCI |119.20
20110322|06740P874|EMLB|2500|BARCLAYS BK PLC IPATH LE MSCI |107.89
20110322|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |79.00
20110322|067597104|BKPG|832|BARK GROUP, INC. COM STK (NV) |.
20110322|067774109|BKS|689|BARNES & NOBLE INC|9.26
20110322|067806109|B|1816|BARNES GROUP INCORPORATED|21.42
20110322|067901108|ABX|129|BARRICK GOLD CORP|50.32
20110322|068221100|BRN|255|BARNWELL INDUSTRIES INC|7.10
20110322|06846N104|BBG|134|BILL BARRETT CORPORATION|38.53
20110322|068463108|BBSI|113|BARRETT BUSINESS SVCS INC|15.35
20110322|068798107|DFZ|102|BARRY (R.G.) CORPORATION|11.49
20110322|06985P100|BAS|1580|BASIC ENERGY SERVICES, INC.|23.80
20110322|071813109|BAX|342|BAXTER INTL INC;COM USD1|52.69
20110322|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110322|072730302|BAYRY|2425|BAYER AG SPONS ADR|75.69
20110322|07317Q105|BTE|1431|BAYTEX ENERGY CORP (CDA)|57.83
20110322|07329M100|BFR|550|BBVA BANCO FRANCES NS.A.|11.07
20110322|07330X103|BAZI|1939|BAZI INTERNATIONAL, INC COMMON|0.29
20110322|073302101|BEAV|20231|BE AEROSPACE INC|34.49
20110322|07332U107|BBBC|77|BEACH BUSINESS BANK MANHATTAN |6.10
20110322|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|9.01
20110322|073578106|BEAC|3725|BEACON ENTERPRISE SOLUTIONS GR|0.47
20110322|073677205|BCOND|503|BEACON POWER CORPORATION NEW C|2.10
20110322|07556Q402|BZMD|2013|BEAZER HOMES USA, INC 7.5% MAN|24.79
20110322|075887109|BDX|1847|BECTON DICKINSON & CO|77.91
20110322|075896100|BBBY|4391|BED BATH & BEYOND INC|46.60
20110322|07712Q205|BESE|990000|Beeston Enterprises Ltd. New C|.
20110322|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.77
20110322|077347201|BELFA|46|BEL FUSE INC CL A|24.00
20110322|077347300|BELFB|672|BEL FUSE INC CL B|21.86
20110322|077454106|BDC|2924|BELDEN, INC COM|36.04
20110322|077701100|BGAOY|57|Belgacom SA Unsponsored ADR (B|7.55
20110322|078454105|BELLY|209|Belle International Holdings L|89.38
20110322|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.68
20110322|07986A100|BLUS|3983|BELLUS HEALTH INC COM SHS (CAN|0.12
20110322|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.00
20110322|080555105|BLC|1094|BELO CORP SER A|7.41
20110322|08160H101|BHE|3405|BENCHMARK ELECTRONICS INC|17.72
20110322|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|2.04
20110322|081909103|BFHJ|204190|BENEFICIAL HLDGS INC|.
20110322|08373X109|BGMO|19978|BERGAMO ACQUISITION CORPORATIO|0.08
20110322|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110322|084098102|BERX|92|BERING EXPLORATION, INC. COMMO|1.08
20110322|084423102|WRB|7355|BERKLEY (W R) CORP|30.48
20110322|084597202|BERK|200|BERKSHIRE BANCORP INC|6.09
20110322|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|127776.00
20110322|084670702|BRKB|426|BERKSHIRE HATHWY INC(HLDG CO)B|85.17
20110322|085789105|BRY|320|BERRY PETROLEUM CO CL A|47.61
20110322|086516101|BBY|11949|BEST BUY CO INC|31.90
20110322|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.25
20110322|088606108|BHP|10433|BHP BILLITON LIMITED ADS ( 2 O|89.59
20110322|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|14.28
20110322|08861T107|BGMD|100|BG MEDICINE INC|8.19
20110322|08883T200|BIDZ|118|Bidz.com, Inc. Common Stock|1.47
20110322|089302103|BIG|1683|BIG LOTS INC.|41.75
20110322|090319401|BMNM|988|BIMINI CAPITAL MGMT INC CL A C|0.94
20110322|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110322|09057G602|BRLI|422|BIO-REFERENCE LABS INC-NEW-|22.03
20110322|09058V103|BCRX|1381|BIOCRYST PHARMACEUTICALS INC|3.51
20110322|09059T206|BJCT|1090|BIOJECT MEDICAL TECHS INC|0.11
20110322|09060C101|BKYI|1149|BIO-KEY INTERNATIONAL, INC|0.16
20110322|09060J106|BDSI|2738|BIODELIVERY SCIENCES INTL INC |3.28
20110322|090619107|BMTL|4337|BioMedical Technology Solution|0.23
20110322|09062Q108|BMGP|25869|Biomagnetics Diagnostics Corpo|0.05
20110322|090621103|BONU|195|BIONEUTRAL GROUP, INC. COM STK|0.47
20110322|09063H107|BMR|2409|BIOMED REALTY TRUST INC|18.07
20110322|09063H206|BMRPRA|900|BIOMED REALTY TRUST, INC 7.375|25.56
20110322|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110322|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110322|09064M105|BIOD|14353|BIODEL INC COM STK (DE)|2.26
20110322|09064Y109|BIOF|1258|BIOFUEL ENERGY CORP, CMN STK (|0.85
20110322|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.41
20110322|09065V203|BPAX|3819|BIOSANTE PHARMACEUTICALS INC|1.90
20110322|09066L105|BTX|1357|BIOTIME INC|7.56
20110322|090678103|BSPM|156590|BIOSTAR PHARMACEUTICALS, INC C|1.80
20110322|09069L102|BVTI|947|BIOVEST INTL INC|0.62
20110322|09069N108|BIOS|5239|BIOSCRIP, INC.|4.12
20110322|09070K101|BSRC|9972|BioSolar, Inc. Common Stock|0.14
20110322|09070W105|BSHF|9268|Bioshaft Water Technology, Inc|0.14
20110322|090881103|BMJ|360|BIRKS & MAYORS INC CL A VTG SH|1.26
20110322|090911108|BLTI|1078|BIOLASE TECHNOLOGY INC|5.14
20110322|09180C106|BJRI|728|BJ'S RESTAURANTS INC|36.00
20110322|091826107|BBOX|1742|BLACK BOX CORP (DE)|34.36
20110322|091935502|BBBB|8184|BLACKBOARD INC|35.43
20110322|091941104|BGT|771|BLACKROCK FLOATING RATE INCOME|14.99
20110322|09206P107|BHWX|6546|BLACK HAWK EXPLORATION INC COM|0.12
20110322|09227Q100|BLKB|2402|BLACKBAUD INC|25.94
20110322|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|9.00
20110322|09247C107|RNJ|1587|BLACKROCK(NJ)INVT QUAL MUNI TR|11.40
20110322|09247D105|BKN|1299|BLACKROCK INVT QUALITY MUNI TR|13.28
20110322|09247X101|BLK|512|BLACKROCK INC|186.00
20110322|092475102|BNA|756|BLACKROCK INCOME OPPORTUNITY T|9.41
20110322|092479104|BYM|1065|BLACKROCK MUNI INC QUAL TR COM|13.30
20110322|09248C106|BPK|675|BLACKROCK MUNICIPAL 2018 TERM |15.48
20110322|09248L106|BNY|2878|BLACKROCK NEW YORK MUNICIPAL I|14.00
20110322|09248N102|BHY|1132|BLACKROCK HIGH YIELD TST SBI|6.74
20110322|09248R103|BPS|1000|BLACKROCK PENN STRT MNI TST|13.10
20110322|09248T109|BSD|571|BLACKROCK STRATGC MNI TST SBI |11.98
20110322|09248X100|BBN|2989|BLACKROCK BUILD AMERICA BOND T|17.53
20110322|092481100|BHV|95|BLACKROCK VA MUNI BD TST|16.96
20110322|09249A109|BLJ|2812|BLACKROCK NEW JERSEY MUNI BD T|13.15
20110322|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |15.14
20110322|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.15
20110322|09249L105|BZM|220|BLACKROCK MARYLAND MUNI BD TST|15.11
20110322|09249N101|BLE|8418|BLACKROCK MUNI INCOME TRUST II|13.40
20110322|09249R102|BFY|1284|BLACKROCK NY MUNI INC TRUST II|13.69
20110322|09249W101|BLW|1066|BLACKROCK LTD DURATION INCM TS|16.65
20110322|09249X109|BKK|2468|BLACKROCK MUNI 2020 TERM TRUST|14.70
20110322|09250D109|BQY|391|BLACKROCK S&P QUALITY RANKINGS|13.36
20110322|09250E107|HIS|4073|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110322|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|12.90
20110322|09250W107|BME|57|BLACKROCK HEALTH SCIENCES TRUS|26.48
20110322|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|7.44
20110322|092524107|BGY|2159|BLACKROCK INTERNATIONAL GROWTH|9.98
20110322|09253P109|MUH|11206|BLACK ROCK MUNI HOLDINGS FUND |13.60
20110322|09253R105|MVF|3711|BLACKROCK MUNIVEST FUND, INC. |9.25
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20110322|09253U108|BX|248|THE BLACKSTONE GROUP L.P. COM |17.45
20110322|092533108|BKCC|34817|BLACKROCK KELSO CPTL CORP (US)|10.08
20110322|09254A101|MUS|443|BLACKROCK MUNIHLDGS QUALITY FN|12.13
20110322|09254B109|BCF|3447|BLACKROCK REAL ASSET EQUITY TR|15.23
20110322|09254C107|MUE|1685|BLACKROCK MUNIHLDGS QUAL FND I|11.99
20110322|09254E103|MYI|1852|BLACKROCK MUNIYIELD QUALITY FN|12.08
20110322|09254F100|MQY|887|BLACKROCK MUNI YIELD QUALITY F|13.40
20110322|09254G108|MQT|1535|BLACKROCK MUNI YIELD QUALITY F|11.33
20110322|09254J102|MUA|24|BLACKROCK MUNI ASSETS FUND, IN|11.28
20110322|09254K109|MZA|342|BLACKROCK MUNIYIELD ARIZONA FU|12.01
20110322|09254L107|MUC|3599|BLACKROCK MUNIHLDGS CALIFORNIA|12.60
20110322|09254M105|MYC|3548|BLACKROCK MUNI YIELD CALIFORNI|12.93
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20110322|09254P108|MFL|2268|BLACKROCK MUNIHLDGS INVST QUAL|12.90
20110322|09254T100|MFT|2083|BLACKROCK MUNIYIELD INVST QUAL|12.24
20110322|09254V105|MIY|328|BLACKROCK MUNIYIELD MICHIGAN Q|13.02
20110322|09254W103|MYM|3835|BLACKROCK MUNIYIELD MICHIGAN Q|11.98
20110322|09254X101|MUJ|354|BLACKROCK MUNIHLDGS NJ QUAL FN|13.55
20110322|09254Y109|MYJ|1450|BLACKROCK MUNI YLD NJ FUND INC|13.47
20110322|092546100|BQR|6746|BLACKROCK ECOSOLUTIONS INVESTM|11.95
20110322|09255C106|MHN|1383|BLACKROCK MUNIHLDGS NY QUALITY|12.93
20110322|09255E102|MYN|5263|BLACKROCK MUNIYLD NY QUALITY F|12.09
20110322|09255F109|MNE|57|BLACKROCK MUNI NY INTL DURATIO|12.65
20110322|09255G107|MPA|1819|BLACKROCK MUNIYLD PA QUAL FND |13.66
20110322|09255Q105|BHL|28223|BLACKROCK DEFINED OPPORTUNITY |14.77
20110322|09255R103|DSU|28198|BLACKROCK DEBT STRATEGIES FD I|4.01
20110322|09255T109|ARK|1241|BLACKROCK SR HIGH INCM FD INC |4.18
20110322|09255X100|FRA|299|BLACKROCK FLTG RT INCM STRATEG|15.23
20110322|09255Y108|FRB|2639|BLACKROCK CAP FLTG RT INCM STR|14.15
20110322|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|15.00
20110322|09256U105|BSL|1068|BLACKSTONE/GSO SENIOR FLT RT|20.94
20110322|09257D102|BGX|300|BLACKSTONE / GSO LONG SHORT CR|19.60
20110322|093442101|BLGA|3789|BLASTGARD INTERNATIONAL INC|0.06
20110322|09348R201|ADRD|332|BLDRS DEVELOPED MKTS 100 ADR I|22.15
20110322|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|21.20
20110322|093671105|HRB|2200|BLOCK H & R INC|16.23
20110322|093679108|BLOAQ|4134|BLOCKBUSTER INC CL-A|0.11
20110322|093698108|BDR|91|BLONDER TONGUE LABORATORIES|1.95
20110322|095180105|BLT|1126|BLOUNT INTERNATIONAL (NEW)|14.86
20110322|095333100|BLU|3531|BLUE CHIP VALUE FUND INC|3.80
20110322|09534T508|BCSI|1757|BLUE COAT SYS INC NEW|27.44
20110322|095395307|BDCO|34872|BLUE DOLPHIN ENERGY CO NEW COM|5.40
20110322|09547W100|CUYC|500|BLUE EARTH RESOURCES, INC. COM|0.06
20110322|09548T106|BGEM|1120|BLUE GEM ENTERPRISE COMMON STO|0.03
20110322|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110322|09578R103|NILE|1764|BLUE NILE INC|53.16
20110322|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110322|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |10.00
20110322|09602P107|BRBI|380|BLUE RIVER BANCSHARES INC|1.01
20110322|09605C103|BLSP|990|BLUE SPHERE CORP COM STK (NV) |0.33
20110322|096227301|BFLY|150|BLUEFLY INC COM STK|2.93
20110322|09623H100|BLUG|3891|BLUGRASS ENERGY INC. COMMON ST|0.03
20110322|096231105|BXG|123|BLUEGREEN CORP|4.06
20110322|09624H109|BXC|2599|BLUELINX HOLDINGS INC.|3.73
20110322|09625Q108|BLSFY|192|Bluescope Steel Ltd Unsponsore|9.92
20110322|09643P207|BTH|621|BLYTH,INC|31.90
20110322|09656A105|KAZ|17400|BMB MUNAI INC|0.98
20110322|09656H209|BKPRF|11858|BNY CAP V TR PFD SEC SER F|25.02
20110322|096631106|BOWFF|137|BOARDWALK REAL ESTATE INVT TR |46.93
20110322|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.66
20110322|096813209|BHKLY|30|BOC HONG KONG (HLDGS) LTD SPON|60.78
20110322|09689U102|BODY|1360|BODY CENTRAL CORP COM STK|16.96
20110322|096892104|BBCZ|5805|BODISEN BIOTECH INC|0.68
20110322|097023105|BA|1300|BOEING CO;COM USD5|71.20
20110322|09746Y105|BZ|9267|BOISE INC COM STK (DE)|8.74
20110322|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.32
20110322|097613103|BEEHF|34000|BOLIVAR ENERGY CORP ORD SHS|0.15
20110322|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110322|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110322|097698104|BOLT|895|BOLT TECHNOLOGY CORPORATION|13.31
20110322|097751200|BDRBF|364215|BOMBARDIER INC CL-B (F)|6.56
20110322|09776J101|BONT|4323|BON-TON STORES INC (THE)|15.00
20110322|09776T109|BCHC|5864|BONA COFFEE HLDGS CORP COM STK|0.06
20110322|09777B107|BONA|14403|BONA FILM GROUP LTD SPONSORED |6.97
20110322|097839104|BGOI|758071|BONANZA OIL & GAS, INC. COMMON|.
20110322|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|30.41
20110322|09789A204|BNLB|16500|Bond Laboratories, Inc. NEW Co|0.11
20110322|098003106|BDCG|8700|Bonds.Com Group Inc|0.15
20110322|09852M101|BNTNF|25000|BONTAN CORP INC|0.08
20110322|098570104|BAMM|9079|BOOKS-A-MILLION INC|5.07
20110322|09858M105|BMER|125|Boomerang Systems, Inc. Common|0.42
20110322|099709107|BGPIQ|200|BORDERS GROUP INC|0.22
20110322|099724106|BWA|84|BORGWARNER INC|76.21
20110322|100557107|SAM|433|BOSTON BEER CO INC (THE) CL-A |86.94
20110322|101119105|BPFH|8445|BOSTON PRIVATE FINL HLDGS INC |7.14
20110322|101137107|BSX|4553|BOSTON SCIENTIFIC CORP|7.27
20110322|101388106|EPAY|1968|BOTTOMLINE TECH INC DEL|21.88
20110322|10211F100|BVX|389|BOVIE MEDICAL CORP|2.85
20110322|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.39
20110322|104499207|BLEEQ|462|BRADLEES INC|.
20110322|104674106|BRC|1713|BRADY CORP CL A|35.59
20110322|10501E102|BCLI|60312|BRAINSTORM CELL THERAPEUTICS I|0.30
20110322|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|1.46
20110322|105368203|BDN|386|BRANDYWINE REALTY TST|11.83
20110322|105368401|BDNPRC|511|BRANDYWINE REALTY TRUST 7.50% |25.25
20110322|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |25.11
20110322|10552T107|BRFS|7463|BRF-BRASIL FOODS S.A. ADS (EA |17.80
20110322|10553M101|BTM|1959|BRASIL TELECOM SA ADS (3MPFD) |23.50
20110322|10553M200|BTMC|3683|BRASIL TELECOM SA SPONSORED AD|9.96
20110322|105532105|BAK|899|BRASKEM S.A. ADS (EA REPTG FOU|24.85
20110322|105762108|BRZG|26924|BRAZIL GOLD CORP|0.28
20110322|10620T204|BRZL|2386|BRAZOS INTL EXPL INC NEW COM S|.
20110322|106776107|BBEP|1283|BREITBURN ENERGY PARTNERS, LP.|21.49
20110322|108035106|BDGE|25|BRIDGE BANCORP|22.07
20110322|10807M105|BPI|59964|BRIDGEPOINT EDUCATION INC COM |18.29
20110322|10807Q205|BLIN|2600|BRIDGELINE DIGITAL INC CMN STK|1.15
20110322|108441205|BRDCY|58|BRIDGESTONE CORP. LTD ADR|40.92
20110322|10845P102|BGTH|37579|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110322|109043109|BGG|900|BRIGGS & STRATTON CORP|20.07
20110322|109178103|BEXP|100|BRIGHAM EXPL CO|35.57
20110322|109473405|CELL|3457|BRIGHTPOINT INC-NEW|10.72
20110322|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.84
20110322|109490102|BRD|1843|BRIGUS GOLD CORP COM STK|1.62
20110322|109542100|BLLN|8464|Brilliant Technologies Corpora|0.02
20110322|109696104|BCO|54|BRINKS CO (THE)|32.16
20110322|109703108|BNXR|2000|BRINX RESOURCES LTD|0.13
20110322|110122108|BMY|1337|BRISTOL MYERS SQUIBB COMPANY|26.00
20110322|110394103|BRS|293|BRISTOW GROUP INC COM|48.25
20110322|110448107|BTI|229870|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.29
20110322|111013108|BSYBY|30|BRITISH SKY BRDCSTNG ADS (EACH|53.94
20110322|111091104|BKBK|37|BRITTON & KOONTZ CAP CORP|13.55
20110322|11130Q102|BBAN|700|BROADBAND WIRELESS INT'L CORP |.
20110322|11131M100|BCST|500|BROADCAST INTERNATIONAL INC|1.01
20110322|111320107|BRCM|681|BROADCOM CORP CL-A|40.51
20110322|11133B409|BSFT|2699|BROADSOFT INC COM STK (DE)|51.82
20110322|11133T103|BR|719|BROADRIDGE FINL SOLUTIONS INC |21.23
20110322|111412706|BVSN|1696|BroadVision, Inc. New Common S|14.26
20110322|111621306|BRCD|2523|BROCADE COMM SYS NEW|5.92
20110322|112211107|BRNC|700|BRONCO DRILLING COMPANY, INC|10.12
20110322|112463104|BKD|3093|BROOKDALE SENIOR LIVING INC CO|26.47
20110322|112723101|BHS|514|BROOKFIELD HOMES CORPORATION|12.54
20110322|11373M107|BRKL|5248|BROOKLINE BANCORP INC DEL|10.16
20110322|114039100|BFSB|64|BROOKLYN FEDERAL BANCORP, INC.|0.74
20110322|114340102|BRKS|3143|BROOKS AUTOMATION INC|12.20
20110322|114813207|BRTHY|134|BROTHER INDS LTD ADR|142.74
20110322|115236101|BRO|651|BROWN & BROWN,INC|25.04
20110322|115637209|BFB|17814|BROWN-FORMAN CORP CL-B|67.66
20110322|115736100|BWS|3772|BROWN SHOE COMPANY INC|11.19
20110322|116794108|BRKR|253|BRUKER CORPORATION COM|19.16
20110322|117043109|BC|2995|BRUNSWICK CORP|23.65
20110322|117665109|BMTC|38|BRYN MAWR BANK CORP|20.00
20110322|118255108|BKI|1078|BUCKEYE TECHNOLOGY INC|25.40
20110322|118440106|BKE|153|BUCKLE INC (THE)|36.69
20110322|119848109|BWLD|1147|BUFFALO WILD WINGS INC|52.04
20110322|11988P107|BUFR|200515|Buffets Restaurants Holdings I|4.00
20110322|120076104|BBW|3089|BUILD-A-BEAR WORKSHOP INC|6.40
20110322|12008R107|BLDR|2755|BUILDERS FIRST SOURCE, INC.|2.48
20110322|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110322|120738406|BZLFY|95|BUNZL PLC ADS (RP 5 ORD SHS)|59.24
20110322|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|37.04
20110322|123159105|BZYR|100|BURZYNSKI RESEARCH INSTITUTE|0.06
20110322|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.23
20110322|124651100|CCGGY|822|C & C GROUP PLC SPONSORED ADR |13.92
20110322|124661208|CHHPD|336|C&D TECHNOLOGIES INC. NEW COM |8.60
20110322|124765108|CAE|425|CAE INC|12.81
20110322|124769209|CASM|373|C A S MEDICAL SYS INC|3.20
20110322|12477X106|CAP|1282|CAI INTERNATIONAL, INC.|24.80
20110322|124805102|CBZ|1543|CBIZ INC COM|7.13
20110322|124830100|CBL|395|CBL &ASSOCIATES PROPERTIES INC|17.64
20110322|124857400|CPV|990|CBS CORPORATION NEW SENIOR NOT|25.15
20110322|12495U100|CBTC|300|CBT FINANCIAL CORP|24.00
20110322|12497T101|CBG|5061|CB RICHARD ELLIS GROUP INC CL-|27.37
20110322|125009100|CYSNF|12690|C COM SATELLITE SYS INC|0.35
20110322|12507Y108|CDCS|781|CDC SOFTWARE CORP ADR|5.00
20110322|125071100|CDI|236|C D I CORP|14.49
20110322|125137109|CEC|562|CEC ENTERTAINMENT INC|36.75
20110322|12541A108|CHDO|715|CHDT Corporation Common Stock |.
20110322|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.11
20110322|12542R209|CHSCP|2452|CHS INC CUM REDEMABLE PFD 8%|29.31
20110322|125509109|CI|8092|CIGNA CORP|41.96
20110322|125581801|CIT|26960|CIT GROUP INC NEW (DE)|42.40
20110322|12561W105|CNL|19231|CLECO CRP (HOLDING CO)|33.23
20110322|12562M106|CKXE|12555|CKX, INC.|4.10
20110322|125896100|CMS|4783|CMS ENERGY CORP|19.26
20110322|125902106|CPY|564|C P I CORP|21.76
20110322|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.49
20110322|126117100|CNA|2134|CNA FINANCIAL CORP|29.08
20110322|12612L108|SUR|61|CNA SURETY CORP|25.25
20110322|126128107|CCNE|790|CNB FINL CORP (PA)|14.24
20110322|126132109|CEO|1791|CNOOC LTD ADS (REP 100 CL H SH|231.22
20110322|126153105|CPL|280|CPFL ENERGIA S.A.|80.47
20110322|12616K106|HCH|42|MERRILL LYNCH CDA CP HLDRS (DE|134.00
20110322|12626F105|CRMMF|2500|CRH Medical Corp Ordinary Shar|1.22
20110322|12626K203|CRH|545|CRH PLC ADR|22.32
20110322|126349109|CSGS|2899|CSG SYS INTERNATL INC|19.48
20110322|12637N105|CMXHY|3744|CSL Ltd Unsponsored ADR (Austr|17.03
20110322|126389105|CSPI|500|C S P INC|4.25
20110322|126408103|CSX|5471|CSX CORP|78.09
20110322|12645M107|CSRGY|8|CSR CORPORATION LIMITED UNSPON|26.19
20110322|12650A105|CTXV|24|CTX VIRTUAL TECH INC|1.20
20110322|126501105|CTS|1083|CTS CORP|10.55
20110322|126600105|CVBF|6855|CVB FINANCIAL CORP|8.42
20110322|126650100|CVS|3315|CVS CAREMARK CORPORATION|33.75
20110322|12673P105|CA|11603|CA, INC.|23.20
20110322|12673R200|CYOS|31581|CYOP SYSYTEMS INTL INC NEW|.
20110322|12679N203|GYB|239|CORP ASSET BKD CP CABCO SER 20|19.09
20110322|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|23.30
20110322|12679R204|GYC|165|CABCO SER 2004-102 TR SBC COMM|21.70
20110322|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.80
20110322|126804301|CAB|2481|CABELA'S INCORPORATED|25.47
20110322|12686C109|CVC|7543|CABLEVISION SYS CP NY GRP CL-A|35.14
20110322|12709P103|CCMP|597|CABOT MICROELECTRONICS CORP|48.12
20110322|127190304|CACI|935|CACI INTERNATIONAL INC CL-A|59.46
20110322|12738T100|CADX|16091|CADENCE PHARMACEUTICALS, INC C|9.09
20110322|127537207|CDZI|25|CADIZ INC NEW|11.06
20110322|12776P101|CRNCY|686|Cairn Energy Plc Unsponsored A|13.66
20110322|12802T101|DVR|3205|CAL DIVE INTERNATIONAL INC COM|6.79
20110322|128030202|CALM|3520|CAL-MAINE FOODS INC|28.28
20110322|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.49
20110322|12811R104|CLMS|510|CALAMOS ASSET MANAGEMENT, INC.|15.85
20110322|128117108|CHI|469|CALAMOS CONV OPPORTUNITIES & I|13.19
20110322|128118106|CGO|1457|CALAMOS GLOBAL TOTAL RETURN FU|15.16
20110322|129261103|CAEH|169377|CALECO PHARMA CORP COM STK (NV|0.03
20110322|129584108|CFWFF|525|CALFRAC WELL SERVICES LTD|32.45
20110322|129603106|CCC|5287|CALGON CARBON CORP|14.06
20110322|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110322|130199102|CAEN|173|CALIFORNIA ENGELS MNG CO|1.60
20110322|130788102|CWT|231|CALIFORNIA WTR SVC GRP(HLDG CO|35.98
20110322|130872104|CALP|2004|CALIPER LIFE SCIENCES INC|6.63
20110322|13100M509|CALX|940|CALIX , INC COMMON STOCK|18.86
20110322|131193104|ELY|9529|CALLAWAY GOLF CO|6.88
20110322|13123E500|CALD|236|CALLIDUS SOFTWARE INC|6.39
20110322|13123X102|CPE|2684|CALLON PETROLEUM CO|7.55
20110322|131347304|CPN|2944|CALPINE CORPORATION COMMON STO|15.12
20110322|131476103|CLMT|48|CALUMET SPECIALTY PRODUCTS PAR|20.70
20110322|131720104|CLYW|2666|CALYPSO WIRELESS INC.|0.08
20110322|131722605|CBMC|4546|CALYPTE BIOMEDICAL CORP NEW|0.04
20110322|131745101|CAK|248|CAMAC ENERGY INC COMMON STOCK |1.38
20110322|131910101|CAMH|5170|CAMBRIDGE HEART INC|0.32
20110322|133131102|CPT|241|CAMDEN PROPERTY TRUST SBI|56.57
20110322|13321L108|CCJ|28787|CAMECO CORP|31.71
20110322|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|16.58
20110322|13342B105|CAM|3216|CAMERON INTERNATIONAL CORPORAT|60.90
20110322|134429109|CPB|23500|CAMPBELL SOUP CO CAPITAL|33.72
20110322|13466Y105|CCG|455|CAMPUS CREST COMMUNITIES INC C|11.21
20110322|135825107|CGRIF|2|CANADIAN GENL INVTS LTD|20.29
20110322|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|85.18
20110322|136375102|CNI|7|CDN NATL RAILWAY FULLY PD SHS |74.13
20110322|136385101|CNQ|171301|CANADIAN NATURAL RESOURCES LTD|49.76
20110322|13645T100|CP|290|CANADIAN PACIFIC RAILWAY LTD|65.75
20110322|136471117|CANXF|1673|CANADIAN PHOENIX RES CORP ORD |1.43
20110322|136635109|CSIQ|15415|CANADIAN SOLAR INC. COM|10.98
20110322|136802105|CZICF|19024|CANADIAN ZINC CORPORATION|1.20
20110322|13722D101|CRCUF|20100|CANARC RESOURCES CORP (F)|0.19
20110322|137576104|CFPZF|310|Canfor Corporation New Ordinar|13.80
20110322|137647103|CMSI|3969|CANNABIS MED SOLUTIONS INC COM|0.01
20110322|137648101|CBIS|9389|Cannabis Science, Inc. Common |0.08
20110322|137801106|CFW|25583|CANO PETROLEUM INC|0.54
20110322|138006309|CAJ|867|CANON INC ADS (1 SH COM)|45.66
20110322|138098108|CMN|2870|CANTEL MEDICAL CORPORATION|26.15
20110322|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|28.52
20110322|139594105|CPLA|3416|CAPELLA EDUCATION COMPANY COM |50.62
20110322|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.00
20110322|139793103|CBKN|498|CAPITAL BANK CORP|3.65
20110322|14018Y205|CGC|2098|CAPITAL GOLD CORP NEW COM STK |5.67
20110322|140288200|LSEPRA|30|CAPLEASE, INC 8.125% SER A CUM|25.07
20110322|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|21.30
20110322|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.50
20110322|140475104|CSU|995|CAPITAL SENIOR LIVING CORP|10.31
20110322|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110322|14052H506|CT|20743|CAPITAL TRUST, INC. CL-A|2.52
20110322|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|5.13
20110322|14067E209|CMOPRA|103|CAPSTEAD MTG $1.60CONV PR A|21.34
20110322|14067E506|CMO|100|CAPSTEAD MTG (NEW)|13.40
20110322|14068G104|CSFFF|1110|Capstone Mining Corp Ordinary |4.55
20110322|140781105|CRR|541|CARBO CERAMICS INC|131.54
20110322|14115L106|CABN|1077|Carbon Sciences, Inc. Common S|0.07
20110322|14139L108|CDVT|12066|CARD ACTIVATION TECHNOLOGIES, |0.10
20110322|14140U105|CDY|9700|CARDERO RES CORP.|1.87
20110322|14141R101|CRDC|8155|CARDICA INC|3.30
20110322|14149F109|CFNL|629|CARDINAL FIN'L CORP|11.50
20110322|14149Y108|CAH|233|CARDINAL HEALTH INC|40.90
20110322|14159L103|BEAT|1902|CARDIONET INC COM STK (CA)|4.50
20110322|14160X203|CGNH|913|CARDIOGENICS HLDGS INC COM STK|0.74
20110322|14161H108|CATM|2179|CARDTRONICS INC COM STK (DE)|19.87
20110322|141619106|CSII|1783|CARDIOVASCULAR SYS INC COM STK|10.48
20110322|141665109|CECO|50|CAREER EDUCATION CORP|21.59
20110322|14170T101|CFN|3656|CAREFUSION CORPORATION|27.48
20110322|141743104|CRVW|821|CLEARVIEW COMMUNICATIONS, INC.|1.55
20110322|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.01
20110322|141820100|CGAQ|14836|Caribbean Casino & Gaming Corp|0.01
20110322|142339100|CSL|200|CARLISLE COMPANIES INC|43.67
20110322|143130102|KMX|4209|CARMAX, INC.|33.82
20110322|143436400|CKEC|5300|CARMIKE CINEMAS INC - NEW|7.18
20110322|14365C103|CUK|652|CARNIVAL PLC ADS|41.72
20110322|143658300|CCL|700|CARNIVAL CORPORATION (PAIRED S|40.95
20110322|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |10.02
20110322|143785103|CLBH|240|CAROLINA BANK HLDGS INC (NC)|3.85
20110322|144285103|CRS|4145|CARPENTER TECHNOLOGY CORP|42.01
20110322|144577103|CRZO|450|CARRIZO OIL & GAS INC.|36.13
20110322|14574X104|TAST|713|CARROLS RESTAURANT GROUP, INC |9.31
20110322|146102108|CARE|44|CARTER BANK & TRUST MARTINSVIL|8.65
20110322|146229109|CRI|2430|CARTER'S INC|27.48
20110322|146875109|CARV|33|CARVER BANCORP INC|0.88
20110322|147154207|CACB|1547|CASCADE BANCORP|7.65
20110322|147272108|CASB|320|CASCADE FINANCIAL CORP|0.43
20110322|147322101|CSCD|300|CASCADE MICROTECH, INC.|5.77
20110322|147485106|CSEY|22844|CASEY CONTAINER CORP. COMMON S|0.17
20110322|147528103|CASY|747|CASEYS GENERAL STORES INC|37.11
20110322|14754D100|CSH|141|CASH AMERICA INTERNATIONAL INC|43.45
20110322|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|37.96
20110322|148404106|CTIIF|5000|CASTILLIAN RES CORP|0.17
20110322|148411101|CAS|100|CASTEL A.M. & CO|17.81
20110322|148711302|CMRG|1668|CASUAL MALE RETAIL GROUP INC N|4.49
20110322|14888B103|CHSI|2375|CATALYST HEALTH SOLUTIONS, INC|54.00
20110322|148906308|CPCAY|516|CATHAY PACIFIC AIRWAYS SP ADR |11.35
20110322|149049108|CATS|48627|CATASYS INC COM STK (DE)|0.06
20110322|149123101|CAT|27674|CATERPILLAR INC;COM USD1|107.59
20110322|149150104|CATY|763|CATHAY GENERAL BANCORP I|16.51
20110322|149205106|CATO|1967|CATO CORP CL-A|23.74
20110322|149568107|CVCO|237|CAVCO INDUSTRIES INC DEL|44.16
20110322|14964V205|CAVO|651|CAVICO CORP NEW COM STK (DE)|1.57
20110322|149801102|CAZFF|25200|Caza Oil & Gas Inc. Common Sha|0.83
20110322|149847105|CBEY|1293|CBEYOND INC COM STK|12.37
20110322|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.12
20110322|150837409|CVM|21221|CEL-SCI CORPORATION|0.55
20110322|150838100|CGI|928|CELADON GROUP INC|15.34
20110322|150934503|CTIC|809654|CELL THERAPEUTICS INC COM STK |0.44
20110322|15101Q108|CLS|16|CELESTICA INC|10.44
20110322|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110322|15117B103|CLDX|181|CELLDEX THERAPEUTICS, INC|3.89
20110322|15117L101|CYNX|24966|CELLYNX GROUP, INC. COMMON STO|0.02
20110322|15117N305|CLSN|1332|CELSION CORP NEW|2.41
20110322|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |29.89
20110322|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|12.74
20110322|151290889|CX|40655|CEMEX, S.A.B. DE C.V. ADS (REP|8.72
20110322|15135B101|CNC|2069|CENTENE CORP DEL|30.29
20110322|15146E102|CLFC|11240|CENTER FINL CORP CALIF|7.31
20110322|15188T108|CLNH|546|CENTERLINE HOLDING COMPANY COM|0.18
20110322|15189T107|CNP|2800|CENTERPOINT ENERGY, (HDG CO.) |17.10
20110322|15234Q108|EBRB|8645|ELETROBRAS CENTRAIS ADR (PRF) |18.31
20110322|15234Q207|EBR|8174|ELECTROBRAS CENTRAIS ADR (COM)|14.67
20110322|153435102|CEDC|2777|CENTRAL EUROPEAN DIST CORP|11.87
20110322|153436100|CEE|651|CENTRAL EUROPE AND RUSSIA FUND|44.15
20110322|153501101|CEF|20952|CENTRAL FD CDA LTD CL A|22.41
20110322|153527106|CENT|700|CENTRAL GARDEN & PET CO|9.00
20110322|153527205|CENTA|898|CENTRAL GARDEN & PET COMPANY C|9.20
20110322|153546106|GTU|2382|CENTRAL GOLD TR (CANADA)|54.69
20110322|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110322|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110322|154760409|CPF|11834|CENTRAL PACIFIC FINANCIAL CORP|19.58
20110322|155685100|CVCY|88|CENTRAL VALLEY COMM BANCORP|6.05
20110322|155771108|CV|87|CENTRAL VT PUB SVC CORP|22.80
20110322|155792104|CVBK|43|CENTRAL VIRGINIA BNKSHARES INC|1.30
20110322|15643B106|TRUE|574|CENTRUE FINL CORP NEW|0.55
20110322|15643F107|CGHI|2402|CENTURION GOLD HLDGS INC|.
20110322|156431108|CENX|749|CENTURY ALUMINUM CO|17.24
20110322|156492100|CNTY|1349|CENTURY CASINO INC|2.93
20110322|15662P101|CMNZF|8079|CENTURY MINING CO (CA)|0.51
20110322|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110322|15670R107|CPHD|1114|CEPHEID|27.03
20110322|15670S105|CVO|2025|CENVEO INC|6.04
20110322|156700106|CTL|713|CENTURYLINK,INC COMMON STOCK|40.48
20110322|156708109|CEPH|105958|CEPHALON INC|56.87
20110322|15671G209|CEQXF|800|CEQUENCE ENG LTD COM NEW (CDA)|3.63
20110322|156710105|CRDN|3106|CERADYNE INC (CALIF)|43.01
20110322|156732307|CERP|14650|CEREPLAST INC COM STK (NV)|5.12
20110322|156782104|CERN|2837|CERNER CORP|106.01
20110322|156834103|CDCH|3675|CERRO DORADO INC|0.14
20110322|157210105|CEVA|1847|CEVA INC;COM STK USD0.001|24.01
20110322|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110322|15745J205|CCCFF|500|CHAI-NA-TA CORP|0.03
20110322|15911M107|CYOU|9791|CHANGYOU.COM LTD AMERICAN DEP |32.91
20110322|159765106|CTHR|2591|CHARLES & COLVARD LTD|3.41
20110322|159864107|CRL|503|CHARLES RIVER LABS INT'L INC|38.96
20110322|160904207|CPOKY|1554|CHAOEN POKPHAND FEDML SPON ADR|1.72
20110322|161235106|CHITY|335|CHARTER INTL PLC UNSPONSORED|12.49
20110322|16208T102|CLDT|27|CHATHAM LODGING TRUST COM SHS |16.65
20110322|162825103|CKP|2825|CHECKPOINT SYSTEMS INC|21.65
20110322|163072101|CAKE|1209|CHEESECAKE FACTORY INC|29.00
20110322|163572100|CEMI|4124|CHEMBIO DIAGNOSTICS INC|0.42
20110322|16359R103|CHE|223|CHEMED CORPORATION|65.50
20110322|163731102|CHFC|633|CHEMICAL FINANCIAL CORP|19.73
20110322|163868102|CPC|41|CHEMSPEC INTL LTD ADR (KY)|7.53
20110322|16411R208|LNG|4761|CHENIERE ENERGY INC|8.32
20110322|165167107|CHK|57612|CHESAPEAKE ENERGY CORP|33.75
20110322|165167842|CHKPRD|885|CHESAPEAKE ENERGY CORP CONV PF|98.30
20110322|16517A109|CPKF|3|CHESAPEAKE FINL SHARES INC|13.90
20110322|165184102|CHPGF|4188|CHESAPEAKE GOLD CORP (CANADA) |11.12
20110322|166764100|CVX|114|CHEVRON CORPORATION|105.19
20110322|167250109|CBI|461|CHICAGO BRIDGE&IRON N.V. (NEW)|39.81
20110322|168615102|CHS|25898|CHICO'S FAS INC.|14.01
20110322|16890A205|CELM|2701|CHINA ELEC MTR INC COM STK (DE|3.07
20110322|16890G202|CIL|1732|CHINA INTELLIGENT LIGHTING AND|2.05
20110322|16890H101|CECX|300|CHINA EXECUTIVE ED CORP|2.55
20110322|16890L102|CNVP|4645|CHINA ENVIRONMENTAL PROTN INC |0.42
20110322|16890T105|BORN|6480|CHINA NEW BORUN CORP ADR RPSGT|10.26
20110322|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.29
20110322|168910206|CHNG|436|China Natural Gas, Inc. New Co|5.59
20110322|168913101|CREG|1536|China Recycling Energy Corpora|2.37
20110322|168919108|CICHY|42|China Construction Bank Corpor|18.00
20110322|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.55
20110322|16936C108|CNAM|11928|CHINA ARMCO METALS INC COM STK|2.85
20110322|16936D205|CDM|1779|CHINA CENTY DRAGON MEDIA INC C|4.81
20110322|16936H107|CHGI|13404|China Carbon Graphite Group, I|1.88
20110322|16936R105|CAAS|4639|CHINA AUTOMOTIVE SYSTEMS INC|8.61
20110322|16936Y100|CBAK|3226|CHINA BAK BATTERY, INC|1.66
20110322|16937A200|CAGC|21968|CHINA AGRITECH INC NEW COM STK|6.25
20110322|16937B109|CHBT|67082|China-Biotics, Inc. Common Sto|8.10
20110322|169373107|CHN|860|CHINA FUND INC (THE)|31.15
20110322|16938C106|CBPO|10140|CHINA BIOLOGIC PRODUCTS INC CO|15.41
20110322|16938M104|CBBD|54384|China Broadband, Inc. Common S|0.05
20110322|16938Y207|CEU|2799|China Education Alliance, Inc.|1.62
20110322|16939P106|LFC|5340|CHINA LIFE INSURANCE CO LTD AD|56.19
20110322|16939V103|CHLN|600|China Housing & Land Developme|2.04
20110322|16939W101|CKGT|3772|CHINA KANGTAI CACTUS BIO-TECH |0.65
20110322|1694EN103|CMHHY|181|CHINA MERCHANTS HOLDINGS INTER|42.00
20110322|16940R109|CRHKY|1042|CHINA RES ENTERPRS LTD ADR|7.60
20110322|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |20.73
20110322|16941G102|NEP|489645|CHINA NORTH EAST PETROLEUM HLD|4.70
20110322|16941J106|CPSL|33270|CHINA PRECISION STEEL, INC. CO|1.71
20110322|16941M109|CHL|7004|CHINA MOBILE LIMITED|45.44
20110322|16941P102|CSKI|6946|China Sky One Medical, Inc. Co|3.81
20110322|16941R108|SNP|1728|CHINA PETRO&CHEM ADS (100ORD) |98.75
20110322|16941T104|CPHI|420|China Pharma Holdings, Inc. Co|2.69
20110322|16941X105|KUN|1040|CHINA SHENGHUO PHARMACEUTICAL |1.11
20110322|169416104|CHSTY|166|CHINA HIGH SPEED TRANSMISSIN E|39.50
20110322|169418100|CMM|284|CHINA MASS MEDIA CORP SPNSD AD|2.41
20110322|169419108|CHMD|4582|CHINA MEDIA GROUP CORPORATION |0.02
20110322|16942H109|SHZ|269343|China Shen Zhou Mining & Resou|3.48
20110322|16942J105|CSR|70639|CHINA SECURITY & SURVEILLANCE |4.56
20110322|16942P101|CHGS|3878|CHINA GENGSHENG MINERALS, INC.|1.96
20110322|16942T103|CNUV|3331|China Nuvo Solar Energy, Inc. |.
20110322|16942X104|CSUN|1149|CHINA SUNERGY CO LTD ADS (CAYM|4.25
20110322|169423100|CRTP|3317|China Ritar Power Corp. Common|1.81
20110322|169424108|CNTF|1474|CHINA TECHFAITH WIRELESS COMMU|4.25
20110322|169426103|CHA|287|CHINA TELECOM CORP LTD ADS (RE|56.98
20110322|16943B200|CSGJ|2601|China Shuangji Cement Ltd New |0.33
20110322|16943C109|NPD|1700|CHINA NEPSTAR CHAIN DRUGSTORE |3.73
20110322|16943E105|CSOL|1056|China Solar & Clean Energy Sol|0.24
20110322|16943F102|CSGH|1183|China Sun Group High-Tech Co. |0.74
20110322|16943R106|CMFO|2532|China Marine Food Group Limite|4.22
20110322|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.06
20110322|16943W105|CGA|14568|CHINA GREEN AGRICULTURE, INC C|6.55
20110322|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.42
20110322|16944J103|CHTL|102004|CHINA TEL GROUP INC. COMMON ST|0.19
20110322|16944L108|CPQQ|601|CHINA POWER EQUIPMENT INC. COM|1.06
20110322|16944U108|CNGL|170|CHINA NUTRIFRUIT GROUP LIMITED|2.97
20110322|169442100|CCME|555501|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110322|16945D204|CNYD|396|CHINA YIDA HOLDING, CO. NEW CO|7.95
20110322|16945F209|CWS|250|CHINA WIND SYSTEMS, INC. NEW C|3.08
20110322|16945M105|CHML|100|CHINAMALLUSA.COM INC|.
20110322|16945R104|CHU|3288|CHINA UNICOM (HONG KONG) LIMIT|16.16
20110322|169453107|CTFO|181|China TransInfo Technology Cor|4.58
20110322|16946T109|CAST|6200|ChinaCast Education Corporatio|6.20
20110322|169467107|CHDX|133|CHINDEX INTL INC|16.77
20110322|16947S100|CDGXY|161|CHINA DONGXIANG GROUP CO LTD U|17.89
20110322|169476207|CVVT|35063|CHINA VALVES TECHNOLOGY INC NE|4.92
20110322|16948F107|CXDC|12|CHINA XD PLASTICS CO LTD COM S|5.87
20110322|16948H103|CCOHY|1256|CHINA STATE CONSTRUCTION INTER|47.13
20110322|16948K106|CHNC|133084|CHINA INFRASTRUCTURE CONSTRUCT|1.35
20110322|16948P105|CBEH|443651|CHINA INTEGRATED ENG INC COM S|3.93
20110322|16948Q103|CRIC|4935|CHINA REAL ESTATE INFORMATION |7.63
20110322|16948R101|CLGZ|500|CHINA LOGISTICS INC COM STK (N|0.02
20110322|16948W100|HGSH|1188|CHINA HGS REAL ESTATE INC COM |2.47
20110322|169483104|CMED|2242|CHINA MEDICAL TECHNOLOGIES, IN|11.90
20110322|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|7.24
20110322|16949H102|CNET|13390|CHINANET ONLINE HLDGS INC COM |3.76
20110322|16949L103|CGPI|2914|CHINA REDSTONE GRP INC COM STK|1.90
20110322|16949X107|CLTT|223|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110322|16950L109|CNIT|467|CHINA INFORMATION|3.16
20110322|16950N105|IICN|2800|CHINA INTELLIGENCE INFORMATION|0.60
20110322|16950T102|CIHKY|163|CHINA MERCHANTS BK CO LTD UNSP|13.14
20110322|16950W105|XNY|504|CHINA XINIYA FASHION LTD SPON |4.45
20110322|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|10.45
20110322|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.07
20110322|170032809|CQB|348|CHIQUITA BRANDS INTL (NEW)|14.68
20110322|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.67
20110322|171077100|CDXC|350|CHROMADEX CORPORATION COMMON S|1.70
20110322|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.90
20110322|17133Q502|CHT|18217|CHUNGHWA TELECOM CO LTD SPON A|29.81
20110322|17133T100|CMTDY|1530|Chuo Mitsui Trust Holdings Inc|7.13
20110322|17163B102|CBR|97|CIBER INC.|6.42
20110322|171778103|CIOXY|622|CIELO SA SPONSORED ADR (BRAZIL|8.06
20110322|171779309|CIEN|46538|CIENA CORP COM NEW|24.02
20110322|171871106|CBB|46|CINCINNATI BELL INC.|2.60
20110322|172062101|CINF|1756|CINCINNATI FINANCIAL CORP|32.88
20110322|17243V102|CNK|304|CINEMARK HLDGS INC (DE)|19.12
20110322|17273K109|CIR|362|CIRCOR INTERNATIONAL,INC|40.87
20110322|17275R102|CSCO|250|CISCO SYSTEMS;COM USD0.001|17.39
20110322|172755100|CRUS|728|CIRRUS LOGIC INC|20.94
20110322|172908105|CTAS|5346|CINTAS CORP|28.10
20110322|172922106|CZNC|87|CITIZENS & NORTHN CORP|16.15
20110322|172967101|C|406304|CITIGROUP|4.44
20110322|172967226|CWSA|62600|CITIGROUP INC WTS EXP (1/4/201|0.94
20110322|172967556|CPRM|129|CITIGROUP INC. DEP SH REPSTG 1|26.20
20110322|17306R204|CPRZ|200|CITIGROUP CAP 6.950% SECS (TRU|24.39
20110322|17307Q205|CPRQ|43076|CITIGROUP CAP XI CAP SECS TRUP|24.25
20110322|173085200|CPRG|63|CITIGROUP CAP XX ENHANCED TR P|25.49
20110322|17309E200|CPRO|338|CITIGROUP CAP XIV 6.875% GTD E|24.55
20110322|17310L201|CPRW|2301|CITIGROUP CAP XVI GTD ENHANCED|23.78
20110322|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|23.08
20110322|174903104|CZWI|9|CITIZENS COMMUNITY BANCORP, IN|4.93
20110322|177376100|CTXS|3096|CITRIX SYSTEMS INC|68.42
20110322|177835105|CHCO|2513|CITY HOLDINGS CO|35.35
20110322|178566105|CYN|1066|CITY NATIONAL CORPORATION|58.29
20110322|178677209|CTEL|193|CITY TELECOM (H.K.) LTD ADS|14.21
20110322|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110322|179895107|CLC|1426|CLARCOR INC|43.98
20110322|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|17.24
20110322|18383M100|EEB|6241|CLAYMORE GUGGENHEIM BRIC ETF|44.93
20110322|18383M308|WMCR|150|CLAYMORE WILSHIRE MICRO-CAP ET|19.49
20110322|18383M407|XRO|300|CLAYMORE GUGGENHEIM SECTOR ROT|25.58
20110322|18383M423|BSJF|900|GUGGENGEIM BULLETSHARES 2015 H|25.48
20110322|18383M431|BSJE|1373|GUGGENGEIM BULLETSHARES 2014 H|25.42
20110322|18383M449|BSJD|2288|GUGGENGEIM BULLETSHARES 2013 H|25.46
20110322|18383M456|BSJC|1736|GUGGENGEIM BULLETSHARES 2012 H|25.35
20110322|18383M498|WFVK|380|WILSHIRE 5000 TOTAL MKT ETF|29.00
20110322|18383M506|CVY|1258|CLAYMORE GUGGENHEIM MULTI-ASSE|21.12
20110322|18383M548|BSCH|4416|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20110322|18383M555|BSCG|600|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20110322|18383M563|BSCF|5545|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110322|18383M571|BSCE|508|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110322|18383M589|BSCD|8070|CLAYMORE GUGGENHEIM|20.87
20110322|18383M597|BSCC|2371|CLAYMORE GUGGENHEIM|20.59
20110322|18383M605|CSD|850|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.53
20110322|18383M613|RYJ|31148|CLAYMORE GUGGENHEIM RAYMOND JA|22.18
20110322|18383M621|TAN|497461|CLAYMORE GUGGENHEIM SOLAR ENER|8.25
20110322|18383M811|XGC|177|CLAYMORE GUGGENHEIM INTL SM CA|23.44
20110322|18383M878|DEF|6523|CLAYMORE GUGGENHEIM DEFENSIVE |25.39
20110322|18383M886|BSCB|2557|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110322|18383Q101|EEN|97|CLAYMORE GUGGENHEIM EW EURO-PA|19.90
20110322|18383Q507|CGW|21|CLAYMORE GUGGENHEIM S&P GLOBAL|20.71
20110322|18383Q606|ENY|421962|CLAYMORE GUGGENHEIM CANADIAN E|22.82
20110322|18383Q861|TAO|98|CLAYMORE GUGGENHEIM CHINA REAL|18.64
20110322|18383Q879|CUT|113512|CLAYMORE GUGGENHEIM TIMBER IND|22.19
20110322|18385J105|DCS|891|CLAYMORE DIVID & INCOME FD|16.04
20110322|18385X104|GOF|160|CLAYMORE/GUGGENHEIM STRATEGIC |20.77
20110322|18449C401|CDTI|1254|CLEAN DIESEL TECHNOLOGIES INC |5.64
20110322|184499101|CLNE|43355|CLEAN ENERGY FUELS CORP COM ST|13.40
20110322|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110322|18450P101|CCTC|13224|Clean Coal Technologies, Inc. |0.03
20110322|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.05
20110322|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110322|18451A103|CLNO|1800|CLEANTECH TRAN INC COM STK (NV|0.15
20110322|18451B101|CTEK|25008|CLEANTECH INNOVATIONS INC COM |4.30
20110322|18451W105|CPWY|1132|CLEAN ENERGY PATHWAYS, INC. CO|0.14
20110322|184681104|CSKH|32013|CLEAR SKIES SOLAR INC COMMON S|0.05
20110322|185060100|CLRO|17|CLEARONE COMMUNICATIONS INC|5.06
20110322|18538Q105|CLWR|120044|CLEARWIRE CORP NEW CL A COM ST|5.06
20110322|18538R103|CLW|424|CLEARWATER PAPER CORP COM STK |78.08
20110322|185635109|CRGE|2807|CLENERGEN CORPORATION COMMON S|0.96
20110322|185860103|CBLI|134|CLEVELAND BIOLABS INC COM STK |7.16
20110322|18682T202|CLKZ|2707|CLICKER INC COM STK (NV)|0.02
20110322|18682W106|CCKRY|315|CLICKS GROUP LTD UNSPONSORED A|21.86
20110322|18712Q103|CSBK|1660|CLIFTON SAVINGS BANCORP INC|11.98
20110322|18725U109|CLDA|28036|CLINICAL DATA INC|30.38
20110322|188769103|CLVLY|1500|CLINUVEL PHARMACEUTICALS LTD S|1.82
20110322|189054109|CLX|1621|CLOROX CO|69.57
20110322|189062102|CBGPY|335|CLOSE BROTHERS GROUP 25 P ORD |28.17
20110322|18911Q102|CLD|87|CLOUD PEAK ENERGY INC COMMON S|21.19
20110322|18913Y103|GLV|705|CLOUGH GLOBAL ALLOCATION FUND |15.73
20110322|18946Q101|CLPHY|238|C L P HOLDINGS LTD SPONS ADR|7.87
20110322|189472400|CLMDY|260|CLUB MEDITERRANEE ADR PAR FF25|4.42
20110322|189754104|COH|100|COACH INC.|51.45
20110322|18977V102|CMEY|576|CMONEY INC COM STK (NV)|0.07
20110322|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110322|19041N100|CBCO|2135|COASTAL BANKING CO INC|1.60
20110322|190643106|COTE|7325|COATES INTERNATIONAL, LTD COMN|0.21
20110322|19074V102|DHM|249|STRUCTURED OBLIGATION CORP (CO|24.68
20110322|19074Y205|CLSC|482|COBALIS CORPORATION NEW|0.11
20110322|19075F106|CIE|500|COBALT INTL ENERGY INC (DE)|15.17
20110322|19089R104|CBHMY|347|COBHAM PLC ORD UNSPONSORED ADR|7.38
20110322|191216100|KO|500|COCA-COLA CO|63.57
20110322|19122T109|CCE|705|COCA-COLA ENTERPRISES INC NEW |26.64
20110322|191459205|CHEOY|204|COCHLEAR ORD PLC A$ 0.10 PAR U|39.10
20110322|192108504|CDE|1272|COEUR D ALENE MINES CORP IDAHO|33.46
20110322|192176105|JVA|1110|COFFEE HOLDING CO., INC.|7.00
20110322|19238U107|CSA|2565|COGDELL SPENCER INC.|5.85
20110322|192422103|CGNX|1660|COGNEX CORP|26.14
20110322|192446102|CTSH|392|COGNIZANT TECH SOLUTIONS CORP |75.61
20110322|19247A100|CNS|4449|COHEN & STEERS INC|28.71
20110322|19247R103|RFI|4399|COHEN&STEERS TOT RET REALTY FD|13.95
20110322|19247X100|RNP|8802|COHEN & STEERS REIT & PFD INCO|15.29
20110322|19248A109|UTF|786|COHEN & STEERS INFRASTRUCTURE |17.40
20110322|19248G106|DVM|68|COHEN & STEERS DIV MAJORS FUND|13.05
20110322|19248M103|INB|557|COHEN & STEERS GLOBAL INCOME B|11.20
20110322|19248P106|FOF|2354|COHEN & STEERS CLOSED-END OPPO|13.47
20110322|19248Y107|PSF|367|COHEN & STEERS SELECT PFD & IN|25.17
20110322|192576106|COHU|482|COHU INC|14.64
20110322|19259P300|CSTR|6791|COINSTAR INC|44.76
20110322|193068103|CWTR|8881|COLDWATER CREEK INC|2.40
20110322|193294105|KCP|828|COLE (KENNETH)PRODUCTIONS CL A|13.20
20110322|193459302|CCIX|3707|COLEMAN CABLE IN COM|8.44
20110322|194014106|CFX|1323|COLFAX CORPORATION|21.71
20110322|194168100|CRUCF|9897|Colibri Resource Corp Ordinary|0.25
20110322|19421W100|PSS|6004|COLLECTIVE BRANDS, INC COM (HL|20.83
20110322|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.70
20110322|19624R106|CLNY|1764|COLONY FINANCIAL, INC COMMON S|20.79
20110322|19647Y302|CGFIA|12921|COLORADO GOLDFIELDS INC CL A C|.
20110322|197236102|COLB|3186|COLUMBIA BANKING SYSTEMS INC|19.13
20110322|197779101|CBRX|8858|COLUMBIA LABORATORIE INC|3.69
20110322|19842X109|STK|6053|COLUMBIA SELIGMAN PREM TECH GR|19.28
20110322|198516106|COLM|1055|COLUMBIA SPORTSWEAR CO|57.44
20110322|199333105|CMCO|1009|COLUMBUS MCKINNON CORP (N Y)|17.25
20110322|199908104|FIX|4987|COMFORT SYSTEMS USA INC|13.79
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20110322|205306103|CPSI|912|COMPUTER PROGRAMS & SYSTEMS IN|59.00
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20110322|205826209|CMTL|873|COMTECH TELECOMMUNICATIONS|27.01
20110322|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|1.43
20110322|205887102|CAG|310|CONAGRA FOODS INC.|23.06
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20110322|20605P101|CXO|49995|CONCHO RESOURCES, INC|108.33
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20110322|207797101|CTWS|665|CONN WATER SERVICE INC|25.41
20110322|20786Q209|CTYX|8003|CONNECTYX TECHNOLOGIES HOLDING|0.01
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20110322|20825C104|COP|4078|CONOCOPHILLIPS;COM USD0.01|77.55
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20110322|209341106|CGX|127|CONSOLIDATED GRAPHICS INC|51.04
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20110322|210387205|CEGPRA|370|Constellation Energy Group, In|26.72
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20110322|212015101|CLR|842|CONTINENTAL RESOURCES, INC|68.23
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20110322|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110322|216648402|COO|575|COOPER COS INC (THE) NEW|67.22
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20110322|21676P103|COSH|5|COOPER STD HLDGS INC COM STK|46.75
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20110322|218352102|CORT|1444|CORCEPT THERAPEUTICS INCORPORA|4.07
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20110322|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|11.71
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20110322|21870T109|ZLUS|46952|CORESTREAM ENERGY, INC COM|.
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20110322|218868107|COCO|85648|CORINTHIAN|4.66
20110322|21900C100|CRMD|2669|CORMEDIX INC. COM STK|2.04
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20110322|21924P103|CRTX|129|CORNERSTONE THERAPEUTICS INC|6.00
20110322|21924U201|CRF|91|CORNERSTONE TOTAL RETURN FD CO|9.00
20110322|21925C101|CFP|7848|CORNERSTONE PROGRESSIVE RETURN|8.15
20110322|21978T100|CDFB|4116|CORONADO FIRST BANK CORONADO (|4.50
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20110322|219858206|COWI|28662|CoroWare, Inc. New Common Stoc|.
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20110322|21988G395|XFH|76|LEHMAN ABS CORP 8.20 CORP BKD |26.02
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20110322|21988R102|EXBD|84|THE CORPORATE EXECUTIVE BRD CO|40.02
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20110322|22004M101|COUV|4392|CORPORATE UNIVERSE, INC.|.
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20110322|220524300|CORX|1100|CORTEX PHARMACEUTICALS INC|0.15
20110322|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |6.20
20110322|22080X203|KSA|504|STRUCTURED PROD 8.50% (CORTS) |26.67
20110322|220803100|KTP|320|CORTS TST JC PEN(CORTS)7.625%9|25.00
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20110322|22083B208|HYK|990|CORTS TR GOLDMAN SACHS CAP 1 C|23.18
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20110322|221013105|CORVF|11333|CORVUS GOLD INC ORD SHS (CANAD|0.81
20110322|22122P101|COSI|1600|COSI INC|1.30
20110322|22160N109|CSGP|156|COSTAR GROUP INC|59.38
20110322|22163N106|COT|10757|COTT CORP (F)|8.74
20110322|22208A101|COUGF|1268|COUGAR OIL & GAS CANADA INC. C|3.08
20110322|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110322|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110322|222388209|CFCPRB|1000|COUNTRYWIDE CAP V GTD CAP SECS|24.70
20110322|222660102|CRRC|784|COURIER CORP|13.88
20110322|222795304|CUZPRA|183|COUSINS PROPS INC 7.75% SER A |24.62
20110322|222816100|CVD|17612|COVANCE INC.|56.89
20110322|22282E102|CVA|1119|COVANTA HOLDING CORPORATION|16.89
20110322|222862104|CVH|256|COVENTRY HEALTH CARE INC|30.59
20110322|223622101|COWN|4348|COWEN GROUP, INC CLASS A NEW C|3.95
20110322|224069104|COYR|15339|COYOTE RESOURCES, INC. COMMON |2.35
20110322|22410J106|CBRL|778|CRACKER BARREL OLD CTRY STORE |48.46
20110322|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|8.33
20110322|224633107|CRDB|1354|CRAWFORD & COMPANY CLASS-B|4.28
20110322|224633206|CRDA|2279|CRAWFORD & CO CLASS-A|3.26
20110322|225223304|CRAY|1854|CRAY INC NEW|6.36
20110322|225263508|CRMXF|45842|CREAM MINERALS LTD|0.37
20110322|225290402|CRTV|33|CREATIVE TECHNOLOGIES CRP|.
20110322|225401108|CS|6867|CREDIT SUISSE GROUP, ADR|42.91
20110322|22542D761|TVIX|75|CREDIT SUISSE NASSAU VS BRH 2X|44.99
20110322|22542D779|TVIZ|30|CREDIT SUISSE NASSAU BRH VS 2X|60.72
20110322|22542D795|XIV|139|CREDIT SUISSE NASSAU BRH VS IN|126.60
20110322|22542D811|VIIX|220|CREDIT SUISSE NASSAU BRH VS VI|71.31
20110322|22542D878|CSLS|1150|CREDIT SUISSE LONG/SHORT LIQUI|21.68
20110322|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|3.09
20110322|225447101|CREE|100|CREE INC|49.30
20110322|225448208|CRP|5961|CREDIT SUISSE GUERNSEY BRH CAP|26.81
20110322|22576C101|CSCTF|9436|CRESCENT POINT ENERGY CORPORAT|48.59
20110322|226553105|CXS|1637|CREXUS INVESTMENT CORP COMMON |12.38
20110322|22662K207|CXPO|2200|Crimson Exploration Inc. New C|3.62
20110322|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.04
20110322|227046109|CROX|2141|CROCS INC|16.76
20110322|227072105|CHBH|78|CROGHAN BANCSHARES INC|24.01
20110322|227443108|XBOR|768|CROSS BORDER RESOURCES, INC. C|2.60
20110322|227483104|CCRN|3188|CROSS COUNTRY HEALTHCARE INC|7.47
20110322|22757R109|CRT|88|CROSS TIMBERS ROYLTY TR(TR UTS|46.05
20110322|22763R408|CXZ|604673|CROSSHAIR EXPL & MINING CORP N|1.35
20110322|22765U102|XTEX|3047|CROSSTEX ENERGY LP|16.96
20110322|22765Y104|XTXI|170|CROSSTEX ENERGY INC|10.53
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20110322|228411104|CRWN|1224|CROWN MEDIA HOLDINGS INC CL-A |1.99
20110322|228769105|CRXL|16585|CRUCELL N.V. ADS|34.95
20110322|229050208|CYRX|5083|CRYOPORT INC NEW COMMON STOCK |1.35
20110322|22940F103|CRVP|420|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20110322|22942F101|KRY|724|CRYSTALLEX INTERNATIONAL CP|0.15
20110322|22943F100|CTRP|1719|CTRIP COM INTL LTD 1 ADR TO 4 |38.02
20110322|229669106|CUB|376|CUBIC CORP|52.51
20110322|229675103|QBC|975|CUBIC ENERGY INC|0.72
20110322|229678107|CBST|1198|CUBIST PHARMACEUTICALS INC|24.91
20110322|229899109|CFR|119|CULLEN/FROST BANKERS INC|58.36
20110322|230215105|CFI|1239|CULP INC.|9.00
20110322|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.29
20110322|230770109|CPIX|635|CUMBERLAND PHARMACEUTICALS INC|5.22
20110322|231082108|CMLS|20176|CUMULUS MEDIA INC CL-A|4.37
20110322|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110322|231269101|CRIS|433|CURIS, INC.|3.25
20110322|23127A107|CURX|4325|CURAXIS PHARMACEUTICAL CORP CO|0.50
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20110322|23129S106|FXB|9173|CURRENCYSHARES BRITISH POUND S|162.12
20110322|23129U101|FXA|208|CURRENCYSHARES AUSTRALIAN DOLL|100.75
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20110322|23130A102|FXY|24948|CURRENCYSHARES JAPANESE YEN TR|121.86
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20110322|23130M106|XRU|115|CURRENCYSHARES RUSSIAN RUBLE T|35.09
20110322|231561101|CW|3902|CURTISS-WRIGHT CORP|34.16
20110322|231631102|SRV|2580|THE CUSHING MLP TOTAL RETURN F|10.52
20110322|232109108|CUTR|200|CUTERA INC|8.90
20110322|23248L107|CYDE|2579|CYBERDEFENDER CORPORATION COMM|1.98
20110322|23251P102|CYBX|97|CYBERONICS INC|31.85
20110322|23254L108|CYCC|116|CYCLACEL PHARMACEUTICALS INC C|1.32
20110322|23254W104|CYPW|191790|CYCLONE POWER TECHNOLOGIES INC|0.30
20110322|232572107|CYMI|1280|CYMER INC|51.28
20110322|232577205|CYNO|456|CYNOSURE INC CL A|13.00
20110322|23281A307|CYS|47|CYPRESS SHARPRIDGE INVTS INC C|12.76
20110322|23282B403|CYOE|255700|CYTOCORE, INC. NEW COMMON STOC|0.02
20110322|232828301|CYTR|6|CYTRX CORP|0.87
20110322|23283K105|CYTX|58617|CYTORI THERAPEUTICS, INC. (DE)|7.34
20110322|23283K113|CYTXW|400|CYTORI THERAPEUTICS INC WARRAN|5.00
20110322|23283X107|CTSO|4223|CYTOSORBENTS CORP COM STK (NV)|0.14
20110322|23302R107|DAAT|262|D A C TECH GROUP INTL INC|0.25
20110322|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.49
20110322|23304Y100|DBSDY|74|DBS GROUP HOLDINGS LTD SP ADR |45.08
20110322|233066109|DCA|1700|DCA TOTAL RETURN FUND COM SHS |3.52
20110322|23311P100|DPM|1177|DCP MIDSTREAM PARTNERS, LP COM|40.22
20110322|233162502|DDIC|4294|DDI CORP NEW|9.17
20110322|23323G106|DGSE|870|DGSE COMPANIES INC|4.62
20110322|23325P104|DNP|11527|DNP SELECT INCOME FUND, INC.|9.54
20110322|23326R109|DGIT|1289|DG FASTCHANNEL INC COM STK|31.79
20110322|233274109|DMXTY|201|DMX TECHNOLOGIES GROUP LTD SPO|11.05
20110322|23331A109|DHI|2435|DR HORTON INC|12.11
20110322|23332B106|DSPG|32|DSP GROUP INC|7.99
20110322|233331107|DTE|3768|DTE ENERGY COMPANY (HLDG CO)|47.70
20110322|23334J107|DTF|860|DTF TAX-FREE INCOME INC|14.42
20110322|23334L102|DSW|4147|DSW INC CL-A COM SHS|38.23
20110322|23335C101|DTSI|830|DTS, INC|45.32
20110322|23337C208|KHI|44|DWS HIGH INCOME TRUST SHS BENE|10.21
20110322|233377407|DXPE|1139|DXP ENTERPRISES INC-NEW|22.65
20110322|23338L108|KMM|1000|DWS MULTI-MARKET INCOME TRUST |10.36
20110322|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|13.16
20110322|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.03
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20110322|233407105|DCHAF|46354|DACHA STRATEGIC METALS,|0.37
20110322|23380A109|DSKYY|1378|Daiichi Sankyo Co Ltd Unsponso|19.08
20110322|233806306|DNPLY|3911|DAI NIPPON PRINTING LTD JAPAN |11.01
20110322|23381B106|DKILY|1600|Daikin Inds Ltd Unsponsored AD|59.09
20110322|233859404|DFIHY|998|DAIRY FARM INTL HLDGS LTD UNSP|37.95
20110322|23386A103|DRCSY|2030|Dairy Crest Group Ord Unsponso|0.29
20110322|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|124.25
20110322|234064301|DSEEY|3402|DAIWA SECURITIES GROUP INC JAP|4.71
20110322|234263101|DKSC|25401|Dakshidin Corporation Common S|.
20110322|234264109|DAKT|1992|DAKTRONICS INC|11.22
20110322|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.05
20110322|235851102|DHR|4682|DANAHER CORP|51.29
20110322|236277109|DANKY|124600|DANKA BUSINESS SYS PLC SPN ADR|.
20110322|23636T100|DANOY|30|Danone Sponsored ADR (France) |12.48
20110322|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|0.18
20110322|23703P205|DARA|5630|DARA BIOSCIENCES INC COM STK (|3.15
20110322|23703Q104|DQ|634|DAQO NEW ENERGY CORPORATION SP|13.16
20110322|237194105|DRI|472|DARDEN RESTAURANTS INC|46.54
20110322|237266101|DAR|5490|DARLING INTERNATIONAL INC|14.40
20110322|237545108|DASTY|46|DASSAULT SYSTEMES SA ADR|76.47
20110322|237690102|DAIO|100|DATA I O CORP|6.00
20110322|237934104|DTLK|1800|DATALINK CORPORATION|6.30
20110322|23808Q207|DIPGY|262|DATANG INTL PWR GENERATION CO |6.90
20110322|238108203|DRAM|1000|DATARAM CORP|2.14
20110322|23918K108|DVA|2167|DAVITA INC.|79.72
20110322|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110322|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|42.70
20110322|23962Q308|DSTI|10000|DAYSTAR TECH INC COM STK (DE) |0.98
20110322|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.97
20110322|242309102|TRAK|1788|DEALERTRACK HOLDINGS, INC. COM|21.85
20110322|24242R108|DEAR|300|DEARBORN BANCORP INC|1.35
20110322|24345Q106|DNPI|96149|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110322|243537107|DECK|400|DECKERS OUTDOOR CORP|81.07
20110322|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110322|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.43
20110322|24372A107|DPDW|785184|Deep Down, Inc. Common Stock|0.10
20110322|243778107|DPRK|100|DEEP ROCK OIL & GAS INC COM|.
20110322|24379J200|DEER|521003|DEER CONSUMER PRODUCTS, INC. N|8.65
20110322|244199105|DE|5568|DEERE & CO|91.61
20110322|244639100|DFTC|2023|DEFENTECT GROUP INC COM STK (D|0.04
20110322|24464D100|LCHL|6581|DEFI GLOBAL INC COM STK (DE)|0.03
20110322|244866208|DEJ|86399|DEJOUR ENTERPRISES LTD NEW|0.35
20110322|245916101|DGF|64|DELAWARE INVTS GLOB DIV &INCM |7.26
20110322|246060107|DEX|2624|DELAWARE ENHANCED GLOBAL DIVID|13.07
20110322|24610T108|VFL|1794|DELAWARE INVTS NATL MUN INCOME|12.38
20110322|24610V103|VMM|3436|DEL MINN MUNI FD II|12.62
20110322|246100101|VAZ|300|DEL ARIZ MUNI INC FD|12.95
20110322|24661P104|DCTH|31227|DELCATH SYSTEMS INC|7.00
20110322|246647101|DK|1600|DELEK US HOLDINGS, INC.|12.26
20110322|246911101|DLIA|1000|DELIA*S INC|1.65
20110322|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110322|24702R101|DELL|36959|DELL INC|14.71
20110322|247131105|DFG|1227|DELPHI FINANCIAL GRP CL-A|29.74
20110322|247748106|DGAS|374|DELTA NATURAL GAS INC|31.60
20110322|24783N102|DDDC|6668|DELTATHREE INC|0.10
20110322|24784L105|PROJ|1534|DELTEK, INC. COM|7.51
20110322|247850100|DEL|376|DELTIC TIMBER CORPORATION|62.15
20110322|247916208|DNR|2043|DENBURY RESOURCES INC(HOLDING |23.97
20110322|248013104|DTRO|29629|DELTRON, INC. COM|.
20110322|248019101|DLX|2956|DELUXE CORPORATION|26.16
20110322|24802N109|DMD|3528|DEMAND MEDIA INC COM STK (DE) |21.70
20110322|24802R506|DMAN|680|DEMANDTEC INC COM STK NEW (DE)|12.41
20110322|24823Q107|DNDN|1921|DENDREON CORPORATION|32.92
20110322|248231102|DNRR|6900|DENARII RESOURCES INC COM STK |0.02
20110322|248356107|DNN|42345|Denison Mines Corp Ordinary Sh|2.85
20110322|24872B100|DNZOY|47441|DENSO CORP ADR|15.97
20110322|249030107|XRAY|3043|DENTSPLY INTL INC|35.75
20110322|249827502|DSCI|291|DERMA SCIENCES INC NEW COM STK|9.05
20110322|249908104|DEPO|5247|DEPOMED,INC|9.31
20110322|25030W100|HXM|18983|DESARROLLADORA HOMES DA DE CV |25.51
20110322|25039N309|DAUGF|2900|Desert Gold Ventures Inc Ordin|1.08
20110322|25063G204|DSNY|120|DESTINY MEDIA TECH INC-NEW|0.28
20110322|250639101|DSWL|472|DESWELL INDS INC|3.16
20110322|25065D100|DEST|585|DESTINATION MATERNITY CORP|22.64
20110322|25150L108|DKT|2649|DEUTSCH BK CONTINGENT CAP TR V|26.98
20110322|25153Q658|DOD|1464|ELEMENTS DOGS OF THE DOW ETN 1|8.53
20110322|25153Q708|WMW|2567|DEUTSCHE BK AG LONDON ELEMENTS|12.27
20110322|25153X208|DXB|7724|DEUTSCHE BK CONTINGENT CAP TR |24.16
20110322|25153Y206|DTT|619|DEUTSCHE BANK CAP FDG TR IX GU|24.11
20110322|25154H459|DPU|7|POWERSHS DEUTSCHE BK AG LONDON|19.43
20110322|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|29.40
20110322|25154H533|AGF|5566|POWERSHS DB AGRICULTURE LONG E|21.07
20110322|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |23.31
20110322|25154H731|DGZ|12805|POWERSHS DEUTSCHE BK AG LONDON|14.99
20110322|25154H749|DGP|2587|POWERSHS DB BK AG LONDON BRH G|42.63
20110322|25154H756|DZZ|1248|POWERSHS DB AG LONDON BRH|7.78
20110322|25154K809|DTO|4066|POWERSHARES DB CRUDE OIL DOUBL|46.70
20110322|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.42
20110322|25154K841|BDD|2905|POWERSHARES DB BASE METALS DOU|18.69
20110322|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.66
20110322|25154K866|OLO|635|POWERSHARES DB CRUDE OIL SHORT|15.33
20110322|25154N522|LBND|800|DEUTSCHE BK AG LONDON POWERSHA|21.18
20110322|251542106|DBOEY|12129|Deutsche Boerse Ag Unsponsored|7.58
20110322|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|20.45
20110322|25157Y202|DPSGY|1411|DEUTSCHE POST AG SPONSORED ADR|17.58
20110322|251591103|DDR|2438|DEVELOPERS DIVERSIFIED RLTY CP|13.68
20110322|251591780|DDRPRI|120|DEVEL DIVERSIFIED RLTY CP DEP |24.90
20110322|251591822|DDRPRH|1080|DEVELOPERS DIVERSIFIED RLTY CR|24.73
20110322|251591830|DDRPRG|98|DEVELOPERS DIV RLTY CP DEP SHS|25.07
20110322|251893103|DV|3583|DEVRY INC|52.54
20110322|25212W100|DEXO|2854|DEX ONE CORPORATION NEW COMMON|5.44
20110322|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.87
20110322|25243Q205|DEO|900|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.04
20110322|25245C105|DIIG|1000|DIAGNOSTIC IMAGING INTERNATION|0.06
20110322|25250T100|DLGC|339|DIALOGIC, INC COM STK|4.02
20110322|252603105|DMND|1713|DIAMOND FOODS, INC.|53.96
20110322|252657200|DIII|82170|DIAMOND INFORMATION INST INC|.
20110322|25266P100|DIXFF|4048|DIAMOND INTL EXPL INC (CDA)|0.15
20110322|25271C102|DO|2405|DIAMOND OFFSHORE DRILLING INC |78.29
20110322|252784301|DRH|503|DIAMONDROCK HOSPITALITY COMPAN|11.16
20110322|253017107|DHX|1402|DICE HOLDINGS, INC.|13.93
20110322|253393102|DKS|2274|DICK'S SPORTING GOODS INC|39.51
20110322|253651103|DBD|90|DIEBOLD INC|35.34
20110322|253798102|DGII|854|DIGI INTERNATIONAL INC|10.25
20110322|25381B101|DMRC|3|DIGIMARC CORP COM STK|27.20
20110322|25382P109|DGLY|100|DIGITAL ALLY, INC.|1.50
20110322|253827109|DRAD|200|DIGIRAD CORP|2.63
20110322|253862106|DPW|603|DIGITAL POWER CORP|1.58
20110322|253868103|DLR|376|DIGITAL REALTY TRUST|55.86
20110322|25388B104|DRIV|30|DIGITAL RIVER INC.|35.32
20110322|25389M877|DGI|537|DIGITALGLOBE, INC COM STK NEW |29.62
20110322|253922108|DCOM|988|DIME COMMUNITY BANCHSHARES|14.40
20110322|25406P200|DDT|1055|DILLARDS CAP TST I 7.50%CP SEC|24.00
20110322|254067101|DDS|961|DILLARD'S INC|40.11
20110322|254423106|DIN|1428|DINEEQUITY INC COM STK (DE)|53.18
20110322|254543101|DIOD|2726|DIODES INCORPORATED|31.62
20110322|254546104|DNEX|258|DIONEX CORP|117.89
20110322|25459W102|TYH|1913|DIREXION DAILY TECHNOLOGY BULL|44.95
20110322|25459W110|TZA|440650|DIREXION DAILY SMALL CAP BEAR |39.37
20110322|25459W128|SOXS|99|DIREXION DAILY SEMICONDUCTOR B|63.95
20110322|25459W136|MWN|6162|DIREXION SHS ETF TR DIREXION D|39.46
20110322|25459W144|FAZ|2301885|DIREXION DAILY FINANCIAL BEAR |41.11
20110322|25459W151|BGZ|23335|DIREXION DAILY LARGE CAP BEAR |38.20
20110322|25459W169|DPK|16442|DIREXION DAILY DEVELOPED MARKE|36.80
20110322|25459W227|FCGL|134|DIREXION DAILY NATURAL GAS REL|75.23
20110322|25459W235|DUST|1031|DIREXION DAILY GOLD MINERS BEA|42.92
20110322|25459W300|EDC|15888|DIREXION DAILY EMERGING MARKET|35.90
20110322|25459W318|TYP|2202|DIREXION DAILY TECHNOLOGY BEAR|22.65
20110322|25459W334|DRV|1124|DIREXION SHS ETF REAL ESTATE B|15.20
20110322|25459W342|ERY|336616|DIREXION DAILY ENERGY BEAR 3X |14.61
20110322|25459W375|INDZ|3797|DIREXION DAILY INDIA BEAR 2X S|30.58
20110322|25459W383|INDL|1564|DIREXION DAILY INDIA BULL 2X S|37.94
20110322|25459W482|EDZ|180119|DIREXION DAILY EMERGING MARKET|21.18
20110322|25459W516|FAS|2166828|DIREXION DAILY FINANCIAL BULL |29.66
20110322|25459W532|TMV|1527|DIREXION DAILY 20+ YR TSY BEAR|42.66
20110322|25459W540|TMF|4123|DIREXION DAILY 20+ YR TSY BULL|33.30
20110322|25459W557|TYO|17205|DIREXION DAILY 7-10 YR TSY BEA|44.42
20110322|25459W565|TYD|1400|DIREXION DAILY 7-10 YR TSY BUL|55.24
20110322|25459W649|LHB|316|DIREXION SHS ETF DAILY LATIN A|18.42
20110322|25459W730|MWJ|421|DIREXION DAILY MID CAP BULL 3X|53.24
20110322|25459W755|DRN|65147|DIREXION SHS ETF REAL ESTATE B|62.86
20110322|25459W763|CZI|6735|DIREXION SHS ETF CHINA BEAR 3X|16.42
20110322|25459W771|CZM|189|DIREXION SHS ETF CHINA BULL 3X|44.62
20110322|25459W789|DZK|5627|DIREXION DAILY DEVELOPED MARKE|69.60
20110322|25459W847|TNA|85961|DIREXION DAILY SMALL CAP BULL |79.01
20110322|25459W862|BGU|150|DIREXION DAILY LARGE CAP BULL |78.28
20110322|25459W888|ERX|79|DIREXION DAILY ENERGY BULL 3X |82.63
20110322|254668403|DSCO|100|DISCOVERY LABORATORIES INC|1.95
20110322|254687106|DIS|119|WALT DISNEY CO-DISNEY COMMON|41.82
20110322|25470F104|DISCA|6381|DISCOVERY COMMUNICATIONS INC S|39.95
20110322|254709108|DFS|12076|DISCOVER FINANCIAL SERVICES|22.64
20110322|25490A101|DTV|12764|DIRECTV CL A COM STK (DE)|44.78
20110322|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.37
20110322|255402406|DVINQ|41|DIVINE INC CL-A|.
20110322|25600R101|DNAD|4772|DNA Dynamics, Inc. Common Stoc|.
20110322|256603101|DOLE|434|DOLE FOOD CO INC NEW CMN STK (|13.94
20110322|256664103|DLLR|1|DOLLAR FINANCIAL CORP|21.62
20110322|256677105|DG|2131|DOLLAR GEN CORP NEW COM STK (T|30.38
20110322|256743105|DTG|120|DOLLAR THRIFTY AUTOMTV GRP INC|57.49
20110322|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|53.59
20110322|25746Q108|DOM|438|DOMINION RES BLACK WARRIOR TR |13.65
20110322|25746U109|D|8638|DOMINION RESOURCES,INC(NEW)|44.49
20110322|25746U604|DRU|1128|DOMINION RES INC VA NEW 2009 S|28.22
20110322|25754A201|DPZ|407|DOMINO'S PIZZA INC COM STK|18.00
20110322|257559203|UFS|224|DOMTAR CORP COM NEW (DE)|87.47
20110322|257569103|DQJCY|113|Don Quijote Co Ltd Unsponsored|94.30
20110322|257651109|DCI|44|DONALDSON CO INC|60.27
20110322|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|83.74
20110322|257755306|DNNC|27100|DONINI INC COM STK (NJ)|.
20110322|257867101|RRD|10078|R R DONNELLEY & SONS CO|18.09
20110322|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110322|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110322|25811P886|DRL|2715|DORAL FINANCIAL CORPORATION (N|1.16
20110322|258128107|DRIFF|28115|DORATO RESOURCES INC ORDINARY |0.70
20110322|25820R105|DMLP|228|DORCHESTER MINERALS LP COM UTS|27.85
20110322|25822C205|DIIBF|600|DOREL INDS INC SUBORD VTG CL-B|29.33
20110322|258278100|DORM|175|DORMAN PRODUCTS INC COM STK|38.45
20110322|25848T109|HILL|170|DOT HILL SYSTEMS CORP|2.34
20110322|25856Y107|DEGH|4467|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110322|25960P109|DEI|2347|DOUGLAS EMMETT, INC. COM|18.27
20110322|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |13.95
20110322|259676104|DLKM|3915|DOUGLAS LAKE MINERALS INC.|0.55
20110322|260003108|DOV|464|DOVER CORP|65.24
20110322|260095104|DDE|1376|DOVER DOWNS GAM&ENTNMNT INC.|3.48
20110322|260412101|DOVR|100|DOVER SADDLERY INC|3.74
20110322|260537105|DPO|672|DOW ENHANCED PREMIUM & INCOME |10.87
20110322|26144M103|DRWI|3168|DRAGONWAVE INC COMMON|7.11
20110322|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110322|261608103|DRC|978|DRESSER-RAND GROUP INC|52.84
20110322|26168L205|DW|615|DREW INDUSTRIES INC|24.41
20110322|261983209|DRJ|2000|Dreams, Inc. New Common Stock |2.38
20110322|26200S101|DHF|2331|DREYFUS HIGH YIELD STRATEGIES |4.70
20110322|26201R102|DMF|4751|DREYFUS MUNICIPAL INCOME|8.71
20110322|26205U200|DKAM|27376|DRINKS AMERICAS HOLDINGS, LTD.|.
20110322|262241102|DSCM|1366|DRUGSTORE.COM INC|1.76
20110322|264147109|DCO|474|DUCOMMUN INCORPORATED|23.07
20110322|26433B107|DUF|483|DUFF & PHELPS CORP CL A COM ST|15.51
20110322|26441C105|DUK|7300|DUKE ENERGY CORPORATION (HOLDI|17.72
20110322|264411679|DREPRO|50|Duke Realty Corporation Dep Sh|26.30
20110322|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |25.02
20110322|264411729|DREPRM|408|Duke Realty Corporation Deposi|24.52
20110322|264411745|DREPRL|136|DUKE REALTY CORP DPE SHR REPST|23.15
20110322|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.08
20110322|26483E100|DNB|3590|THE DUN & BRADSTREET CORP|79.16
20110322|265026104|DEP|242|DUNCAN ENERGY PARTNERS L P COM|39.69
20110322|266043108|DGW|2659|DUOYUAN GLOBAL WTR INC SPONSOR|7.99
20110322|26613Q106|DFT|2488|DUPONT FABROS TECHNOLOGY INC C|24.05
20110322|26613Q205|DFTPRA|3016|DUPONT FABROS TECH INC|25.66
20110322|26613Q304|DFTPRB|573|DUPONT FABROS TECH INC 7.625% |24.75
20110322|266605104|DRRX|1899|DURECT CORPORATION|3.52
20110322|26702V107|DGRI|11918|Dutch Gold Resources, Inc. Com|0.01
20110322|26745T101|DYAI|599|DYADIC INTERNATIONAL, INC.|2.00
20110322|267475101|DY|84|DYCOM INDS INC|16.90
20110322|267888105|BOOM|535|DYNAMIC MATERIALS CORP|25.38
20110322|267924108|DYMTF|13489|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110322|268024106|DYNV|11425|DYNAMIC VENTURES CORP COM STK |0.40
20110322|26817F104|DVOX|667|DYNAVOX INC CL A COM STK (DE) |5.56
20110322|26817G300|DYN|1711|DYNEGY INC (DELAWARE) COM|5.91
20110322|26827L109|ECT|892|ECA MARCELLUS TRUST I COM UNIT|30.80
20110322|26833A105|DANG|70983|E-COMMERCE CHINA DANGDANG INC |18.91
20110322|268353109|EDPFY|161|EDP-ELECT DE PORTUGAL S A (REP|39.06
20110322|26841Y103|EDIG|9845|E DIGITAL CORP|0.09
20110322|26843K200|EFLO|2300|EFL OVERSEAS, INC. COMMON STOC|3.75
20110322|268461100|EEG|370|EGA EMERGING GLB SHS DJ EMRG M|26.18
20110322|268461779|ECON|314|EMERGING GLB SHS DJ EMERGING M|21.63
20110322|268461811|SCIN|1325|EMERGING GLOBAL SHARES INDXX I|18.05
20110322|268461860|EEO|118|EGA EMERGING GLB SHS DJ EMRG M|28.93
20110322|268487303|EFIR|4002653|EGPI FIRECREEK, INC. COMMON ST|.
20110322|26852W103|EJ|70|E HOUSE (CHINA) HOLDINGS LIMIT|12.13
20110322|268648102|EMC|22557|EMC CORPORATION|26.57
20110322|26873N108|ELMG|491|EMS TECHNOLGIES INC|19.92
20110322|26874R108|E|35379|ENI SPA ADS (EC REPTG 2 ORD SH|48.11
20110322|26875P101|EOG|3242|EOG RESOURCES,INC|111.40
20110322|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|79.34
20110322|268763208|EONC|1168|EON COMMUNICATIONS CORP COM ST|1.76
20110322|26882D109|EPIQ|2555|EPIQ SYSTEMS INC|13.94
20110322|26884F102|ESBF|388|E S B FINL CORP|13.17
20110322|26884K101|ERFW|19768|ERF WIRELESS INC|0.02
20110322|268948106|EGBN|2225|EAGLE BANCORP INC (MD)|13.76
20110322|26913L104|ESPI|479|ESP RES INC COM STK (NV)|0.16
20110322|26922V101|PPLT|84|ETFS PLATINUM TR SHS BEN INT|173.34
20110322|26922Y105|SGOL|449|ETFS GOLD TR SH|141.87
20110322|26923B104|WITE|736|ETF WHITE METALS BSKT TR ETFS |59.50
20110322|26923C102|AGOL|2629|ETFS ASIAN GOLD TR ETF PHYSICA|142.64
20110322|269246401|ETFC|5214|E-TRADE FINL CORP COM STK (DE)|15.47
20110322|269279402|XCO|500|EXCO RESOURCES, INC. COM|20.36
20110322|269437208|EAGB|5436|EAGLE BROADBAND INC COM NEW|.
20110322|26969P108|EXP|1345|EAGLE MATERIALS INC|31.17
20110322|26971V101|EGOH|40342|EAGLE OIL HLDG COMP INC COM ST|0.02
20110322|269803102|EGLP|20000|EAGLE PICHER INDS INC|0.02
20110322|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.55
20110322|27004B104|EFRDF|7175|EAGLEFORD ENERGY INC COM SHS (|1.05
20110322|27032D205|ESTE|617|EARTHSTONE ENERGY, INC.|18.12
20110322|273202101|EJPRY|29841|East Japan Railway Co Unsponso|9.41
20110322|27579R104|EWBC|5359|EAST WEST BANCORP INC|22.24
20110322|277052106|ESGLY|450|EASTERN STAR GAS LTD|14.16
20110322|277461109|EK|18499|EASTMAN KODAK CO|3.27
20110322|27826D106|EMI|19|EATON VANCE MICH MUNI INC TST |11.35
20110322|27826E104|MMV|226|EATON VANCE MASS MUNI INC TST |13.20
20110322|27826G109|EVO|331|EATON VANCE OHIO MUNI INC TST |12.95
20110322|27826S103|EVF|972|EATON VANCE SR INCM TST SBI|7.40
20110322|27826T101|EVP|661|EATON VANCE PENN MUNI INC TST |12.31
20110322|27826U108|EVN|1562|EATON VANCE MUNI INC TRUST SBI|11.44
20110322|27826V106|EVJ|1000|EATON VANCE NJ MUNI INC TST|12.35
20110322|27826W104|EVY|304|EATON VANCE NY MUNI INC TST|12.30
20110322|278265103|EV|693|EATON VANCE CORP NON-VTG|31.36
20110322|27827K109|EIV|770|EATON VANCE MUNI BD FD II|13.07
20110322|27827X101|EIM|318|EATON VANCE|11.44
20110322|27827Y109|ENX|263|EATON VANCE NY MUNI BOND|11.82
20110322|278277108|EOS|5776|EATON VANCE ENHANCED EQUITY IN|12.33
20110322|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|16.43
20110322|27828G107|EVT|6756|EATON VANCE TAX-ADVTG DIVIDEND|17.36
20110322|27828L106|EIO|1134|EATON VANCE|11.55
20110322|27828M104|MIW|1376|EATON VANCE MICH MUNI BD FD|14.23
20110322|27828N102|ETY|1615|EATON VANCE TAX MANAGED DIVERS|10.79
20110322|27828Q105|EFR|3181|EATON VANCE SR FLTG RATE FUND |16.56
20110322|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.45
20110322|27828S101|ETG|15470|EATON VANCE TAX ADV GLB DVD IN|14.75
20110322|27828T109|NYH|500|EATON VANCE NY MUNI BD FD II|11.83
20110322|27828U106|ETO|500|EATON VANCE TAX-ADVANTAGED GLO|21.33
20110322|27828V104|EVG|354|EATON VANCE SHORT DURATION DIV|16.90
20110322|27828W102|EIP|167|EATON VANCE|12.10
20110322|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|13.63
20110322|27828Y108|ETV|57932|EATON VANCE TAX-MANAGED BUY-WR|12.96
20110322|27829G106|ETJ|1807|EATON VANCE-MANAGED DIVERSIFIE|12.63
20110322|27829L105|EOT|687|EATON VANCE NATL MUN OPPORTUNI|18.44
20110322|27829M103|EXD|1469|EATON VANCE TAX ADVTGE BD OPT |17.07
20110322|278614201|EBCOY|50|EBARA CORP ADR|47.46
20110322|278642103|EBAY|524|EBAY INC|30.59
20110322|278715206|EBIX|3206|EBIX INC|29.45
20110322|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|22.52
20110322|27874N105|ELON|667|ECHELON CORP|8.66
20110322|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110322|27875T101|ECHO|1852|ECHO GLOBAL LOGISTICS INC COM |12.54
20110322|27887F107|ECOB|4570|ECOBLU PRODS INC COM SHS (CO) |0.08
20110322|278878103|EEI|1975|ECOLOGY & ENVIRONMENT INC CL A|18.94
20110322|27888A107|ECOS|57425|Ecolocap Solutions Inc Common |0.04
20110322|279160303|ECPL|117233280|ECOPLUS INC. NEW COMMON STOCK |.
20110322|27922X105|ESPH|363|Ecosphere Technologies, Inc. C|0.72
20110322|27944M301|EDNED|22|EDEN ENERGY CORP NEW COM STK (|0.05
20110322|279765101|EDGR|1251|EDGAR ONLINE.INC|1.24
20110322|280597105|DIET|3188|EDIETS.COM INC|0.59
20110322|281020107|EIX|1900|EDISON INTERNATIONAL|36.40
20110322|281373100|EDWY|126666667|EDOORWAYS INTERNATIONAL CORPOR|.
20110322|28140H104|EDR|319|EDUCATION REALTY TRUST INC|7.86
20110322|28140M103|EDMC|7034|EDUCATION MGMT CORP NEW COM ST|19.92
20110322|28176E108|EW|15|EDWARDS LIFESCIENCES CORP|87.64
20110322|28238P109|EHTH|4648|EHEALTH, INC. COM STK|12.94
20110322|282812106|ECPN|38833|EL CAPITAN PRECIOUS METALS INC|0.98
20110322|282914100|EGHT|2092|8X8 INC-NEW|2.67
20110322|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110322|28336L109|EP|500|EL PASO CORP|17.85
20110322|283677854|EE|1070|EL PASO ELECTRIC CO "NEW"|28.28
20110322|283702108|EPB|3666|EL PASO PIPELINE PARTNERS, L.P|35.67
20110322|284902103|EGO|14582|ELDORADO GOLD CORP (NEW)|16.30
20110322|285039103|ECIFY|6715|Electricite de France SA Unspo|8.17
20110322|285229100|ESIO|1599|ELECTRO SCIENTIFIC INDS INC|16.84
20110322|285233102|ELSE|200|ELECTRO-SENSORS INC|4.37
20110322|285512109|ERTS|12284|ELECTRONIC ARTS INC|18.95
20110322|286082102|EFII|991|ELECTRONICS FOR IMAGING INC|14.27
20110322|286202205|ETAK|45926|Elephant Talk Communications, |2.69
20110322|28659T200|ELTP|36653|ELITE PHARMACEUTICAL|0.07
20110322|28660G106|RDEN|988|ELIZABETH ARDEN INC|28.66
20110322|288853104|PERY|676|PERRY ELLIS INT'L INC|25.35
20110322|289074106|ECF|1556|ELLSWORTH FUND LTD|7.49
20110322|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|13.04
20110322|290348101|ELT|530|ELSTER GROUP SE SPONSORED ADR |17.13
20110322|29076N206|EMAN|800|EMAGIN CORPORATION NEW|6.89
20110322|29081P204|AKOA|150|EMBOTELLADORA ANDINA S.A.SER-A|23.01
20110322|29081P303|AKOB|2535|EMBOTELLADORA ANDINA S.A. S-B |28.96
20110322|29082A107|ERJ|3488|EMBRAER SA SPON ADR REPSTG 4 C|34.52
20110322|29084Q100|EME|3228|EMCOR GROUP INC|32.04
20110322|29084T104|EM|197|EMDEON INC|15.49
20110322|290846104|EMKR|3196|EMCORE CORP|2.26
20110322|29089G107|EMDY|26640|EMERALD DAIRY INC. COMMON STOC|1.00
20110322|29089Q105|EBS|1031|EMERGENT BIOSOLUTIONS INC COM |23.57
20110322|29100N107|EMDH|2700|Emerging Media Holdings Inc Co|0.11
20110322|291005106|ESC|602|EMERITUS CORP|25.55
20110322|29101R107|EHSI|7885|EMERGING HEALTHCARE SOL INC CO|0.15
20110322|291011104|EMR|3126|EMERSON ELECTRIC CO|58.14
20110322|291087203|MSN|174|EMERSON RADIO CORP|2.53
20110322|291525103|EMMS|80|EMMIS COMMUNICATIONS CRP CL A |1.03
20110322|292034105|EMPR|6424|EMPIRE PETROLEUM CORPORATION|0.10
20110322|292070109|EXCX|353|THE EMPIRE SPORTS AND ENTERTAI|1.10
20110322|292218104|EIG|2069|EMPLOYERS HOLDINGS INC COM (NV|20.32
20110322|29244T101|EOC|6484|EMPRESA NACIONAL CHILE(RP30SHS|52.40
20110322|29247W101|EIPC|74930|Enable IPC Corp. Common Stock |.
20110322|29250N105|ENB|75|ENBRIDGE INC|59.82
20110322|292505104|ECA|8809|ENCANA CORPORATION|34.73
20110322|29251N104|ENCTF|100|ENCANTO POTASH CORPORATION ORD|0.45
20110322|292554102|ECPG|406|ENCORE CAPITAL GROUP INC|25.70
20110322|29258Y103|EXK|2108|ENDEAVOUR SILVER CORP|9.65
20110322|29259G200|END|440|ENDEAVOUR INTERNATIONAL CORP N|11.99
20110322|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110322|29264A206|ENWV|288|ENDWAVE CORP|2.66
20110322|29265E108|EGSR|738|ENERGAS RESOURCES INC (DE)|.
20110322|29265W207|ENLAY|152|Enel Societa Per Azioni Unspon|5.90
20110322|292659109|ENER|48704|ENERGY CONVERSION DEVICES INC |2.20
20110322|29266S106|ELGX|889|ENDOLOGIX INC|6.16
20110322|29266X105|ENGFF|160213|ENERGULF RESOURCES INC|1.03
20110322|29267A203|HEV|8156|ENER1, INC. NEW COMMON STOCK (|2.96
20110322|29268A103|EGDFF|3240|ENERGOLD DRILLING CORP (CDA)|4.42
20110322|29268F102|EGTK|43400|ENERGTEK INC. COMMON STOCK|0.19
20110322|29268R205|ENHD|35|Energroup Holdings Corporation|0.20
20110322|29269A102|ECYT|35407|ENDOCYTE INC COM|7.78
20110322|29269D106|EGDCY|323|ENERGY DEVELOPMENT CORP. UNSPO|14.30
20110322|29269X102|ENZR|14000|ENERGIZER RES INC COM STK (MN)|0.47
20110322|29270J100|ERII|2657|ENERGY RECOVERY, INC. COM STK |3.18
20110322|29270U303|EPL|841|ENERGY PARTNERS LTD COMMON STO|15.38
20110322|29271K106|EGOC|4926|Energy 1 Corporation Common St|.
20110322|29271Q103|ESA|1773|ENERGY SVCS OF AMER CORP|3.91
20110322|29271Q111|ESAWS|535|ENERGY SVCS OF AMER CORP WTS 0|0.36
20110322|29271Q202|ESAU|2012|ENERGY SVCS OF AMER CORP UNITS|4.55
20110322|29273R109|ETP|216|ENERGY TRANSFER PARTNERS LP|53.26
20110322|29273V100|ETE|387|ENERGY TRANSFER EQUITY, L.P.|41.69
20110322|29274F104|ENI|7392|ENERSIS S.A. ADR (50 SHS COM) |19.48
20110322|29275Y102|ENS|455|ENERSYS COM STK|36.90
20110322|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|0.10
20110322|292764107|ENOC|3724|ENERNOC INC COM STK (DE)|19.11
20110322|292766102|ERF|1367|ENERPLUS CORPORATION (CDA)|31.73
20110322|293389102|EBF|94|ENNIS INC COM|16.01
20110322|29355X107|NPO|405|ENPRO INDUSTRIES INC.|36.45
20110322|29358P101|ENSG|373|ENSIGN GROUP INC COM STK (DE) |30.43
20110322|29358Q109|ESV|222|ENSCO PLC SPOND ADR RPSTG ONE |57.66
20110322|29362U104|ENTG|4166|ENTEGRIS INC|8.01
20110322|29362Y106|ENSL|670|ENTECH SOLAR INC COM STK (DE) |0.06
20110322|293639100|ETM|2876|ENTERCOM COMMUNICATIONS CL-A|10.11
20110322|29364D779|EAA|1228|ENTERGY ARKANSAS, INC 1ST MTG |25.02
20110322|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20110322|29364G103|ETR|5116|ENTERGY CORP (NEW)|65.69
20110322|29364N843|EFM|1080|ENTERGY MISSISSIPPI, INC 1ST M|26.50
20110322|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.63
20110322|29364W306|ELB|23|ENTERGY LOUISIANA, LLC 1ST MTG|26.31
20110322|29365M208|ETRM|2642|ENTEROMEDICS INCCOM STK (DE)|2.73
20110322|293712105|EFSC|670|ENTERPRISE FINANCIAL SERVICES |12.86
20110322|29372W108|ETINY|3249|Enterprise Inns Plc Unsponsore|3.02
20110322|293792107|EPD|45218|ENTERPRISE PRODS PARTNERS LP|42.15
20110322|29380T105|EPR|141|ENTERTAINMENT PROPS TRUST|45.89
20110322|29380T501|EPRPRD|473|ENTERTAINMENT PROPERTIES TRUST|24.21
20110322|29382F202|ENMD|508|ENTREMED INC COM STK (DE)|5.29
20110322|29382T103|EARI|1467|ENTERTAINMENT ARTS RESH INC CO|0.45
20110322|29383G100|EGI|800|ENTREE GOLD INC (CANADA)|2.87
20110322|29383V107|EGT|4600|ENTERTAINMENT GAMING ASIA|0.35
20110322|29384R105|ENTR|8846|ENTROPIC COMMUNICATIONS INC CO|7.90
20110322|29390Q109|EQU|113|EQUAL ENERGY LTD COM|7.58
20110322|293904108|ENZN|2724|ENZON PHARMACEUTICALS INC|10.45
20110322|29403V103|EVTN|906|ENVIRO VORAXIAL TECH INC|0.32
20110322|29404F107|EVOMY|2458|ENVIROMISSION LTD SPONS ADR (A|0.86
20110322|29405D101|EVCC|156|Environmental Control Corp. Co|0.06
20110322|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110322|294077102|EVSP|20282|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110322|29408B102|ERTEY|175|Environmental Recycling Techno|0.66
20110322|294100102|ENZ|858|ENZO BIOCHEM,INC.|3.54
20110322|29413B105|ECGI|240|ENVOY CAPITAL GROUP INC. COM|1.69
20110322|29413Q102|EVSI|102234|ENVISION SOLAR INTL INC COM ST|0.73
20110322|294268107|PLUS|16|EPLUS INC|26.28
20110322|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110322|29428L205|EPOR|4940|Epic Corporation Common Stock |0.54
20110322|29428R103|EPHC|15|EPOCH HOLDING CORP|15.70
20110322|29429D103|EPOC|125|EPOCRATES INC COMMON|23.34
20110322|29439R100|EQTD|1329424|EQUAL TRADING INC|.
20110322|294429105|EFX|8872|EQUIFAX INCORPORATED|36.77
20110322|29444U502|EQIX|208|EQUINIX INC|85.15
20110322|29472R207|ELSPRA|400|EQUITY LIFESTYLE PPTYS INC|24.75
20110322|294752100|EQY|142|EQUITY ONE INC|18.35
20110322|29476L107|EQR|3829|EQUITY RESIDENTIAL|54.91
20110322|29476L784|EQRPRN|570|EQUITY RESIDENTIAL DEP SHS REP|24.94
20110322|294766100|EQS|544|EQUUS TOTAL RETURN, INC COM|2.55
20110322|29481V108|ERT|227|ERESEARCH TECH INC|7.08
20110322|294821608|ERIC|57597|ERICSSON LM TEL CO ADR CL-B|12.14
20110322|29530P102|ERIE|752|ERIE INDEMNITY CO CL-A|70.46
20110322|296315104|ESE|2096|ESCO TECHNOLOGIES INC|37.82
20110322|29667D104|ESSA|1161|ESSA BANCORP, INC|13.09
20110322|29669R101|EEYUF|900|ESSENTIAL ENERGY SVCS LTD COM |2.34
20110322|297178105|ESS|849|ESSEX PROPERTY TRUST INC|121.51
20110322|297284200|ESLOY|114|ESSILOR INTL S A SPONS ADR (FR|35.54
20110322|297425100|ESL|803|ESTERLINE TECHNOLOGIES CORP|71.69
20110322|29759Y107|EERG|4354|ETERNAL ENERGY CORP|0.29
20110322|297595308|ETNL|3577|ETERNAL IMAGE INC COMMON STOCK|0.01
20110322|29760D100|ETLO|4600|ETELOS INC COM STK|0.40
20110322|297602104|ETH|3560|ETHAN ALLEN INTERIORS INC|22.34
20110322|29765X101|ETEV|4249|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110322|29843R100|ESMNF|5900|EURASIAN MINERALS INC|3.36
20110322|29855C108|EKFCD|600|EUREKA FINANCIAL CORPORATION C|11.60
20110322|298736109|EEFT|997|EURONET WORLDWIDE INC|18.81
20110322|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC. |7.98
20110322|29911Q208|EVBN|4666|EVANS BANCORP INC NEW|14.11
20110322|299707109|EVCA|52982|EVCARCO INC COMMON STOCK|0.03
20110322|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110322|30024B203|EEE|10833|EVERGREEN ENERGY INC NEW COM S|2.95
20110322|30033R306|ESLR|65072|EVERGREEN SOLAR INC|1.42
20110322|300394103|EVRM|134930|Evermedia Group, Inc. (The) Co|.
20110322|30041M109|EVPH|1623682|EVERYBODY'S PHONE COMPANY COMM|0.03
20110322|30049R209|EVOL|125|EVOLVING SYSTEMS INC COM STK|7.02
20110322|30050D107|EVOGF|107500|EVOLVING GOLD CORP|0.83
20110322|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.22
20110322|30050F102|EVSO|5000|Evolution Solar Corp Common St|0.04
20110322|30063P105|EXAS|4348|EXACT SCIENCES CORPORATION|5.90
20110322|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|43.25
20110322|30130P104|EXMD|4910|Exchange Media Corporation Com|0.01
20110322|30161N101|EXC|28483|EXELON CORPORATION|40.40
20110322|30161Q104|EXEL|4344|EXELIXIS INC|11.55
20110322|301835104|XRA|48000|EXETER RESOURCE CORPORATION|5.44
20110322|301950101|AZMTF|1975|AZIMUT EXPLORATON INC. COM|1.48
20110322|302051123|XIDEW|200|EXIDE TECHNOLOGIES|0.02
20110322|302051206|XIDE|147|EXIDE TECHNOLOGIES NEW COM|10.96
20110322|302073101|EXTO|27544|EXIT ONLY INC|.
20110322|302081104|EXLS|207|EXLSERVICE HOLDINGS, INC. COM |19.95
20110322|30212P105|EXPE|2678|EXPEDIA, INC.|21.60
20110322|302130109|EXPD|2403|EXPEDITORS INTL OF WASH INC|48.37
20110322|30215A204|EXPU|3169|EXPERT GROUP INC COM STK NEW (|.
20110322|30215C101|EXPGY|359|Experian Plc Sponsored ADR (UK|12.36
20110322|30215D109|EXSFF|29180|EXPLOR RESOURCES INC|0.78
20110322|30216F103|EXPX|7500|EXPLORTEX ENERGY INC. COMMON S|0.51
20110322|302182100|ESRX|505|EXPRESS SCRIPTS INC COMMON|52.08
20110322|30219E103|EXPR|80|EXPRESS, INC COM STK|17.40
20110322|30225N105|EXLP|623|EXTERRAN PARTNERS LP COM UTS R|28.63
20110322|30225W204|EENI|1128|Exterra Energy Inc. New Common|0.70
20110322|30225X103|EXH|136|EXTERRAN HOLDINGS, INC|23.35
20110322|302251103|EXETF|334|EXTENDICARE REAL ESTATE INVT T|12.60
20110322|30226D106|EXTR|2762|EXTREME NETWORKS INC|3.49
20110322|30227B109|XG|1272|EXTORRE GOLD MINES LTD. ORDINA|6.16
20110322|302301106|EZPW|969|EZCORP INC CL-A|29.10
20110322|30231G102|XOM|21|EXXON MOBIL CORPORATION|82.89
20110322|302311105|EZEN|4450|EZENIA! INC|0.04
20110322|30237P106|FMBM|200|F & M BANK CORP|13.01
20110322|30241L109|FEIC|2429|FEI COMPANY|32.70
20110322|30243M105|FFPM|10000|FFP MARKETING CO,INC.|.
20110322|302445101|FLIR|4504|FLIR SYSTEMS INC|33.06
20110322|30245D103|FCBE|27|FCB BANCORP INC|8.50
20110322|30247C301|FBCM|2437|FBR CAPITAL MARKETS CORPORATIO|3.65
20110322|30249U101|FTI|2989|FMC TECHNOLOGIES INC|94.33
20110322|302491303|FMC|2176|FMC CORP NEW|79.65
20110322|302519103|FNBN|974|FNB UNITED CORP COM STK|0.30
20110322|302520101|FNB|5990|F N B CORP (PA)|10.39
20110322|30254M101|FPBI|366|FPB BANCORP, INC.|0.37
20110322|302552203|FPCPRA|27|FPC CAPITAL I 7.10% SR A"QUIPS|25.38
20110322|30257V207|NEEPRC|111|FPL GROUP CAP TR I PFD TR|25.17
20110322|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|50.00
20110322|302633102|FSII|3959|FSI INTERNATIONAL INC|3.57
20110322|302693106|FXCM|455|FXCM INC CL A COM STK (DE)|12.61
20110322|302941109|FCN|500|FTI CONSULTING INC|36.73
20110322|30304P104|FOL|19184|FACTORSHARES 2X OIL BULL/S&P 5|26.78
20110322|303048102|FSU|1000|FACTORSHARES 2X S&P 500 BULL/U|25.55
20110322|303075105|FDS|820|FACTSET RESEARCH SYSTEMS INC|100.50
20110322|303623102|FAIRF|370|Fairborne Energy Ltd New Commo|5.29
20110322|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110322|305560104|FRCMQ|7444056|FAIRPOINT COMMUNICATIONS INC. |.
20110322|306071101|FOLGF|34325|FALCON OIL & GAS LTD|0.16
20110322|306137100|FALC|2650|FALCONSTOR SOFTWARE, INC|4.30
20110322|307000109|FDO|1566|FAMILY DOLLAR STORES|51.12
20110322|30710P102|FNCJF|58242|FANCAMP EXPLORATION LTD|0.52
20110322|307305102|FANUY|33963|Fanuc Limited Unsponsored ADR |23.65
20110322|307325100|FEEC|37318|FAR EAST ENERGY CORP|0.51
20110322|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|4.50
20110322|311642102|FARO|202|FARO TECHNOLOGIES INC|33.47
20110322|31188E108|FFFC|168|FASTFUNDS FINANCIAL CORP|0.17
20110322|311900104|FAST|2958|FASTENAL CO|61.97
20110322|313400301|FMCC|1737973|FREDDIE MAC D/B/A VOTING|0.38
20110322|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.51
20110322|313400723|FREJN|100|Federal Home Loan Mortgage Cor|1.01
20110322|313400731|FMCKP|206|FREDDIE MAC 5.7% NON-CUM PRF S|0.16
20110322|313400798|FMCCL|25000|FREDDIE MAC VR RATE NON-CUM PF|2.95
20110322|313549404|FDML|1|FEDERAL MOGUL CORP COM STK (MI|25.26
20110322|313586109|FNMA|231864|FANNIE MAE|0.39
20110322|313586703|FNMAP|990|FANNIE MAE VAR RT PFD SR F|2.90
20110322|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.10
20110322|313855108|FSS|3275|FEDERAL SIGNAL CORP|5.68
20110322|314211103|FII|16813|FEDERATED INVESTORS INC CL B|26.23
20110322|31423M105|FPT|1770|FEDERATED PREMIER INTERMED MUN|12.53
20110322|31423P108|FMN|12|FEDERATED PREMIER MUNICIPAL IN|13.13
20110322|31428X106|FDX|709|FEDEX CORPORATION|89.86
20110322|31429Y103|ADY|34|FEIHE INTERNATIONAL INC (UT)|9.86
20110322|314294109|FEEL|4843|FEEL GOLF CO INC COM STK (CA) |.
20110322|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.36
20110322|314462102|FHCO|1810|FEMALE HEALTH CO. (THE)|4.79
20110322|314645102|FETM|10|FENTURA FINANCIAL, INC.|2.75
20110322|315293100|FGP|6004|FERRELLGAS PARTNERS LP COM UTS|25.87
20110322|315621862|FIAZY|150|FIAT SPA NEW ADS REP 1 SVGS SH|6.70
20110322|315621888|FIATY|199|FIAT SPA NEW ADS REP 1 ORD SH |8.64
20110322|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110322|31567R209|FTWR|1810|FIBERTOWER CORPORATION COM|2.36
20110322|315721100|FCSC|96|FIBROCELL SCIENCE INC COMMON S|0.75
20110322|31573A109|FBR|2511|FIBRIA CELULOSE SA SPONSORED A|15.42
20110322|315912808|ONEQ|273|FIDELITY NASDAQ COMPOSITE INDE|105.95
20110322|31609R100|FDBC|131|FIDELITY D & D BANCOR INC|19.25
20110322|31620M106|FIS|7709|FIDELITY NATIONAL INFORMATION |31.37
20110322|316394105|LION|439|FIDELITY SOUTHERN CORP|7.75
20110322|31678W204|FTBPRA|5001|FIFTH THIRD CAP TR V GTD TR PF|25.20
20110322|316816107|SQTC|53|57TH ST GEN ACQUISITION CORP C|9.89
20110322|316827104|JOBS|241|51JOB INC (ADR)|58.15
20110322|317485100|FNGN|864|FINANCIAL ENGINES INC COM STK |25.02
20110322|31787A507|FNSR|13388|FINISAR CORP NEW COM STK (DE) |22.05
20110322|317923100|FINL|8656|FINISH LINE INC CL-A|17.58
20110322|318318102|FSVEF|2000|FIRESTONE VENTURES INC (CANADA|0.14
20110322|31847R102|FAF|1650|FIRST AMERICAN FINANCIAL CORPO|17.06
20110322|31849P104|MXN|2603|FIRST AMERICAN MINNESOTA MUNI |14.33
20110322|31866P102|FNLC|32|FIRST BANCORP INC COM STK (ME)|14.14
20110322|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.75
20110322|318672706|FBP|13796|FIRST BANCORP COM STK NEW (PR)|4.48
20110322|318910106|FBNC|687|FIRST BANCORP (TROY N.C)|13.66
20110322|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.39
20110322|319383105|BUSE|1685|FIRST BUSEY CORP|4.92
20110322|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|12.00
20110322|31942D107|FCFS|135|FIRST CASH FINANCIAL SVCS INC |37.50
20110322|31948N109|FCPG|538|FIRST CHINA PHARMACEUTICAL INC|1.45
20110322|319829107|FCF|3478|FIRST COMMONWEALTH FINL CORP|6.45
20110322|31983A103|FCBC|482|FIRST COMMUNTY BANCSHRS INC(NV|13.45
20110322|32002T107|FSTC|2485|FIRST CORP COMMON STOCK (CO)|0.85
20110322|32006W106|FDEF|260|FIRST DEFIANCE FINL CORP|14.07
20110322|32020F105|FFBH|7086|FIRST FED BANCSHRS OF ARKANSAS|2.90
20110322|32020R109|FFIN|62|FIRST FINL BANKSHARES INC|50.19
20110322|320209109|FFBC|3963|FIRST FINANCIAL BANCORP (OH)|16.25
20110322|320209117|FFBCW|4000|FIRST FINL BANCORP OHIO WTS (U|6.30
20110322|320218100|THFF|56|FIRST FINL CORP (INDIANA)|30.84
20110322|32037L103|FGBF|5472|1st Global Financial Corporati|0.13
20110322|320517105|FHN|544|FIRST HORIZON NATIONAL CORPORA|11.36
20110322|32054K772|FRPRK|54|FIRST INDUSTRIAL REALTY TRUST |23.00
20110322|32055Y201|FIBK|2520|FIRST INTST BANCSYSTEM INC CL |14.00
20110322|320557101|FIBP|2400|First Internet Bancorp Common |10.40
20110322|320744105|FMFC|427|FIRST M & F CORP|4.09
20110322|32076V103|AG|19|FIRST MAJESTIC SILVER CORP ORD|18.50
20110322|320771108|FMD|7196|FIRST MARBLEHEAD CORP (THE)|2.09
20110322|320795107|FMAR|2612|FIRST MARINER BANCORP|0.55
20110322|320817109|FRME|634|FIRST MERCHANTS CORP|8.73
20110322|320867104|FMBI|2314|FIRST MIDWEST BANCORP (DEL)|11.46
20110322|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|85.00
20110322|335889200|FPAFY|482|FIRST PACIFIC LTD SPONS ADR|3.97
20110322|33589V101|FPTB|2402|FIRST PACTRUST BANCORP INC|16.05
20110322|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|5.00
20110322|335937108|FPOCF|10000|FIRST POINT MINERALS CORP|0.76
20110322|33610F307|FPOPRA|140|FIRST POTOMAC RLTY TR CUMLV RE|25.13
20110322|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.90
20110322|336411103|FSHPY|2900|First Ship Lease Trust Sponsor|3.24
20110322|336433107|FSLR|29518|FIRST SOLAR, INC. COM|150.18
20110322|33644N102|FSOF|3800|FIRST SOUTHERN BANCORP INC (FL|13.90
20110322|336901103|SRCE|1900|FIRST SOURCE CORP|18.61
20110322|336919105|FVI|224|FIRST TR VALUE LINE EQUITY ALL|20.72
20110322|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110322|33731K102|FEO|88|FIRST TRUST/ABERDEEN EMERGING |20.24
20110322|33731L100|FAV|7586|FIRST TRUST / ACTIVE DIVID INC|10.97
20110322|337318109|FFA|1900|FIRST TRUST ENHANCED EQUITY IN|12.17
20110322|33733A102|FNI|382|FIRST TR ISE CHINDIA INDEX FD |24.62
20110322|33733B100|FIW|2662|FIRST TR ISE WATER INDEX FD|22.78
20110322|33733C108|FAB|706|FIRST TR MULTI CAP VALUE ALPHA|30.09
20110322|33733E401|QQXT|770|FIRST TR NASDAQ -100 EX-TECHNO|21.66
20110322|33733F101|FAD|832|FIRST TR MULTI CAP GROWTH ALPH|31.61
20110322|33733G109|FGB|13476|FIRST TRUST SPECIALTY FINANCE |8.13
20110322|33733H107|BICK|1087|FIRST TRUST ISE BICK INDEX FUN|31.42
20110322|33733J103|CU|7267|FIRST TRUST ISE GLOBAL COPPER |41.50
20110322|33733U108|FCT|1292|FIRST TR SR FLTG RT INCM FD II|14.71
20110322|33734E103|FMY|71|FIRST TRUST/FIDAC MORTGAGE INC|20.25
20110322|33734H106|FVD|15568|FIRST TR VALUE LINE DIVID INDE|15.68
20110322|33734J102|FCG|29993|FIRST TR ISE REVERE NAT GAS IN|22.51
20110322|33734K109|FEX|1964|FIRST TR LARGE CAP CORE ALPHDE|28.88
20110322|33734X119|FXG|2715|FIRST TR EXCHANGE TRADED FIRST|22.74
20110322|33734X200|FGD|29|FIRST TR EXCHANGE TRD FD II FI|24.47
20110322|33734Y109|FYX|448|FIRST TR SMALL CAP CORE ALPHAD|30.92
20110322|337344105|QQEW|295|FIRST TR NASDAQ 100 EQUAL WEIG|24.37
20110322|337347108|FHI|3647|FIRST TRUST STRATEGIC HIGH INC|3.46
20110322|33735B108|FNX|284|FIRST TR MID CAP CORE ALPHADEX|34.84
20110322|33735C106|FHO|2293|FIRST TRUST STRATEGIC HIGH INC|4.25
20110322|33735G107|FVL|3987|FIRST TR VALUE LINE 100 EXCHAN|14.32
20110322|33735J101|FTA|1787|FIRST TR LARGE CAP VALUE OPPOR|27.90
20110322|33735K108|FTC|90|FIRST TR LGE CAP GROWTH OPPORT|29.55
20110322|33736G106|FAN|566|FIRST TRUST ISE GLOBAL WIND EN|11.34
20110322|33736M103|FLM|2070|FIRST TRUST ISE GLOBAL ENGINEE|48.08
20110322|33736N101|FFR|943|FIRST TR EPRA/NAREIT DEVEL MKT|35.56
20110322|33736Q104|QABA|616|FIRST TRUST NASDAQ ABA COMMUNI|24.80
20110322|33740N105|FUBC|937|1ST UNITED BANCORP, INC. (FL) |6.85
20110322|33741H107|FUNC|164|FIRST UNITED CORP|3.19
20110322|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|7.10
20110322|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|34.62
20110322|337756209|FSCI|228|FISHER COMMUNICATIONS INC|27.51
20110322|337930507|FBC|7807|FLAGSTAR BANCORP INC|1.45
20110322|337932107|FE|2400|FIRSTENERGY CORP|36.79
20110322|338125107|FSSIF|30195|FISSION ENERGY CORP COM (CANAD|0.91
20110322|33832D106|FVE|3689|FIVE STAR QUALITY CARE INC|8.00
20110322|33833F100|BARZ|17500|5BARZ INTERNATIONAL INC. COMMO|1.35
20110322|338478100|FFC|8041|FLAHERTY & CRUMRINE/CLAYMORE P|17.67
20110322|338479108|FLC|6277|FLAHERTY & CRUMRINE/CLAYMORE T|18.50
20110322|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|10.37
20110322|338487101|FLMP|15950|FLAME SEAL PRODUCTS|0.25
20110322|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|24.87
20110322|33938W206|FLXT|3882|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20110322|339670200|FLTT|778448|FLINT TELECOM GROUP, INC.|.
20110322|343389102|FTK|680|FLOTEK INDUSTRIES INC|7.35
20110322|343412102|FLR|4448|FLUOR CORPORATION (NEW)|72.09
20110322|343468104|FLOW|5967|FLOW INTL CORP|4.35
20110322|34385P108|FLDM|500|FLUIDIGM CORP (DELAWARE)|15.43
20110322|34415V109|FMCN|28317|FOCUS MEDIA HOLDING LTD SPON A|28.20
20110322|344419106|FMX|3253|FOMENTO ECONOMICO|56.86
20110322|344437405|FONR|1|FONARD CORPORATION COM|1.68
20110322|344849104|FL|1000|FOOT LOCKER INC;COM USD0.01|18.78
20110322|345203202|FRPT|3002|FORCE PROTECTION, INC NEW|4.99
20110322|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|6.14
20110322|345370852|FPRA|368|FORD MOTOR CO 7.50% NTS 6/10/4|25.88
20110322|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |14.59
20110322|345550107|FCEA|1143|FOREST CITY ENTERPRISES CL-A|18.95
20110322|345838106|FRX|4507|FOREST LABORATORIES INC|31.11
20110322|34631J104|FXIT|718|FOREX INTL TRADING CORP COM (C|0.39
20110322|346375108|FORM|7887|FORMFACTOR INC|9.89
20110322|346414105|FORTY|1065|FORMULA SYSTEMS (1985) LTD ADR|18.05
20110322|346563109|FORR|2790|FORRESTER RESEARCH INC|37.40
20110322|34958B106|FIG|596|FORTRESS INVESTMENT GROUP LLC |5.81
20110322|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.40
20110322|34959A107|FSUMY|784|Fortescue Metal Group Ltd Unsp|29.88
20110322|34959E109|FTNT|1380|FORTINET INC COM STK (DE)|43.78
20110322|34963X200|FFI|850|FORTUNE INDUSTRIES INC|0.66
20110322|349631101|FO|714|FORTUNE BRANDS INC|61.30
20110322|349853101|FWRD|996|FORWARD AIR CORPORATION|28.27
20110322|349862300|FORD|2049|FORWARD INDUSTRIES INC|4.10
20110322|349882100|FOSL|858|FOSSIL INC|81.80
20110322|349915108|FVITF|14202|FORTUNA SILVER MINES, INC.|5.56
20110322|350060109|FSTR|489|FOSTER L B CO|41.23
20110322|35089W109|FRBE|4000|FOUR RIVER BIOENERGY INC. COMM|0.30
20110322|350891107|FOFN|325|FOUR OAKS FINCORP INC|3.00
20110322|351465208|FXPT|180960|FOX PETROLEUM INC. NEW COMMON |0.01
20110322|35177Q105|FTE|2420|FRANCE TELECOM ADS(RP 1 ORD FF|22.08
20110322|351858105|FNNVF|19027|FRANCO NEV CORP COMMON (CANADA|35.48
20110322|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110322|353469109|FC|749|FRANKLIN COVEY CO.|7.50
20110322|353514102|FELE|519|FRANKLIN ELECTRIC CO|41.89
20110322|35472T101|FTF|1435|FRANKLIN TEMPLETON LTD DUR INC|13.29
20110322|355145103|FT|2690|FRANKLIN UNIVERSAL TRUST SH BE|6.43
20110322|355613209|FOEAY|144|Fred Olsen Energy Asa Ord Unsp|8.56
20110322|35582T108|FOH|3277|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110322|356108100|FRED|2245|FREDS INC CL-A|13.02
20110322|35671D857|FCX|2900|FREEPORT-MCMORAN COPPER & GOLD|52.42
20110322|356876102|FSNR|407|FREESTONE RESOURCES INC COM ST|0.25
20110322|357023100|RAIL|452|FREIGHTCAR AMERICA, INC|31.24
20110322|358010106|FEIM|5900|FREQUENCY ELECTRONICS INC|11.02
20110322|358029106|FMS|2127|FRESENIUS MED CARE AG & CO. KG|65.18
20110322|358029205|FMSPR|67|FRESENIUS MEDICAL CARE AG & CO|54.22
20110322|35804H106|TFM|794|THE FRESH MARKET, INC COM STK |40.33
20110322|35804J102|CEYY|3125|FRESH START PRIVATE MANAGEMENT|0.22
20110322|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110322|359032109|FRG|2604|FRONTEER GOLD INC (CANADA)|14.88
20110322|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110322|35906A108|FTR|33952|FRONTIER COMMUNICATIONS CORPOR|8.06
20110322|35907K204|FTBK|1984|FRONTIER FINL CORP NEW COM STK|0.15
20110322|35914P105|FTO|1356|FRONTIER OIL CORP|27.78
20110322|359360104|FFEX|446|FROZEN FOOD EXPRESS INDS INC|3.46
20110322|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110322|359523107|FTEK|1341|FUEL TECH, INC. COMMON STK|9.14
20110322|35953E102|FUGI|200|Fuego Enterprises, Inc. Common|0.03
20110322|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|13.46
20110322|359556206|FUJHY|3680|FUJI HEAVY INDS LTD ADR|69.40
20110322|359590304|FJTSY|8000|FUJITSU LTD ADR (5 COM)|27.80
20110322|359671104|FULL|1600|FULL CIRCLE CAPITAL CORP COM S|8.35
20110322|359678109|FLL|716|FULL HOUSE RESORTS INC|3.68
20110322|35968C109|FLMTF|300|FULL METAL MINERALS LTD|0.26
20110322|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.98
20110322|359694106|FUL|1855|FULLER H B CO|20.96
20110322|360271100|FULT|4084|FULTON FINL CORP|11.05
20110322|36077F108|FNCX|348|FUNCTION (X), INC. COMMON STOC|9.50
20110322|36102A207|FUQI|26921|FUQI INTERNATIONAL INC COM|3.42
20110322|361118102|FUWAY|584|FURUKAWA ELECTRIC CO LTD ADR|35.87
20110322|36113E107|FSIN|2175|FUSHI COPPERWELD INC COM STK|8.93
20110322|36116M106|FTFL|2128|FUTUREFUEL CORP COM STK|9.97
20110322|361268105|GKSR|497|G & K SERVICES INC CL-A|32.91
20110322|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.71
20110322|36150G106|GBSX|28|GBS ENTERPRISES INCORPORATED C|4.25
20110322|36159R103|GEO|196|THE GEO GROUP INC|24.07
20110322|361592108|GEAGY|165|GEA Group Ag Sponsored ADR (Ge|31.45
20110322|36160B105|GDFZY|1836|GDF SUEZ SPONSORED ADR (FRANCE|38.33
20110322|361652209|GFIG|78|GFI GROUP INC|4.75
20110322|36169W100|GFRP|2954|GFR PHARMACEUTICALS INC|1.00
20110322|361755606|GKNLY|70|GKN PLC SPONS ADR|3.20
20110322|36186C509|GOM|2803|GMAC LLC 7.375% NTS DUE 12/16/|24.18
20110322|36191C205|GSIG|11088|GSI GROUP INC COM STK (CDA)|10.95
20110322|36225V104|GPX|65|GP STRATEGIES CORP|13.05
20110322|36227K106|GVP|64|GSE SYSTEMS INC|2.11
20110322|362274102|GSLA|879|GS FINANCIAL CORP|15.50
20110322|3623E0209|SOLR|39753|GT SOLAR INERNATIOANL INC COM |10.65
20110322|36230D206|GSVI|160|GSV INC|0.01
20110322|36237H101|GIII|212|G-III APPAREL GROUP LTD|34.42
20110322|36238G102|GSIC|12811|GSI COMMERCE INC|19.56
20110322|36239Q109|GGT|892|GABELLI GLBL MLTIMEDIA TST INC|8.61
20110322|36239Q307|GGTPRB|15|GABELLI GLOBAL MULTIMEDIA TR I|25.05
20110322|362397101|GAB|119|GABELLI EQUITY TRUST INC|6.03
20110322|362397705|GABPRD|80|THE GABELLI EQUITY TRUST INC 5|25.07
20110322|36240A101|GUT|126|GABELLI UTILITY TRUST|6.51
20110322|362408106|GTXO|46836|GTX CORP. COMMON STOCK|0.06
20110322|36242L105|GLU|53|GABELLI GLOBAL UTILITY & INCOM|20.03
20110322|36244N109|GGN|713|GABELLI GLOBAL GOLD, NATURAL R|18.12
20110322|362447104|GWLK|2000|GABRIEL TECHNOLOGIES CORP|0.13
20110322|36246K103|GRX|71|THE GABELLI HEALTHCARE & WELLN|7.41
20110322|36246K111|GRXRT|1471|GABELLI HEALTHCARE & WELLNESS |0.26
20110322|36249H206|GWSC|1815|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110322|36249M106|GNT|1271|GABELLI NAT RES GOLD & INCOME |19.20
20110322|362607301|GFA|10656|GAFISA S.A. SPONSORED ADR REPS|12.34
20110322|36268Q103|GAIA|675|GAIAM INC CL-A|6.53
20110322|36315X101|GLPYY|1690|GALAPAGOS NV (BELGIUM (BE)|16.45
20110322|36318L104|GXYEY|1121|GALAXY ENTERTAINMENT GRP LTD S|14.72
20110322|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110322|363576109|AJG|775|GALLAGHER ARTHUR J.& CO|30.47
20110322|36380R104|GLNYF|34509|GALLEON ENERGY INC CLASS A|3.92
20110322|36466D102|GMTC|430|GAMETECH INTERNATIOANL INC|0.34
20110322|36467N109|GCAN|23100|GAMMACAN INTL INC|.
20110322|36467T106|GRS|3354|GAMMON GOLD INC|9.03
20110322|36467W109|GME|24693|GAMESTOP CORP (HLDG CO) CL A|21.19
20110322|364730101|GCI|10929|GANNETT CO INC|15.51
20110322|364760108|GPS|10498|GAP INC (THE)|21.91
20110322|364825109|GARB|8808|GARB OIL & PWR CORP|.
20110322|367204104|EGAS|25|GAS NATURAL INC, COM STK,OHIO |11.19
20110322|367220100|GSX|2588|GASCO ENERGY INC|0.45
20110322|367299203|GST|975|GASTAR EXPLORATION LTD (NEW)|4.48
20110322|367600301|GNRG|3134|GATEWAY ENERGY CORP-NEW-|0.22
20110322|367905106|GET|1190|GAYLORD ENTERTAINMENT CO(NEW) |36.10
20110322|368287207|OGZPY|24197|GAZPROM;ADR REP 4 ORD RUB5 REG|31.54
20110322|36829G107|GZPFY|866|GAZPROM NEFT;LEVEL 1 ADR REPR |26.38
20110322|36840U101|GOSY|20974|GECKOSYSTEMS CORP COMMON STOCK|.
20110322|36847Q103|GELYY|1000|GEELY AUTOMOBILE HOLDING LTD U|8.03
20110322|368537106|GLTC|67275|GELTECH SOLUTIONS, INC. COMMON|1.70
20110322|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|24.31
20110322|368682100|GY|1770|GENCORP INC.|5.61
20110322|368736104|GNRC|690|GENERAC HOLDINGS INC DE|19.30
20110322|368802401|GAMPRB|246|GENERAL AMERICAN INVEST CO INC|25.21
20110322|36930T105|CANA|670|GENERAL CANNABIS INC COM STK (|3.10
20110322|369300108|BGC|6|GENERAL CABLE CORP|42.05
20110322|369550108|GD|500|GENERAL DYNAMICS CORP|75.71
20110322|369604103|GE|16195|GEN ELEC CO;COM USD0.06|19.72
20110322|369622519|GEC|120|GENERAL ELEC CAP CORP 6.10% PU|25.09
20110322|369622527|GEA|1099|GENERAL ELECTRIC CAPITAL CORP |25.80
20110322|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.48
20110322|370334104|GIS|234|GENERAL MILLS INC|37.12
20110322|370373102|GMO|1535|GENERAL MOLY INC COM (DE)|5.30
20110322|37045V100|GM|3190|GENERAL MOTORS COMPANY COM STK|31.28
20110322|370853103|GSI|1463|GENERAL STEEL HOLDINGS, INC.|2.38
20110322|371532102|GCO|8|GENESCO INC|37.64
20110322|37185R109|GENE|66|GENETIC TECHS LTD|2.32
20110322|371924101|GNOLF|35015|GENOIL INC (F)|0.19
20110322|371927104|GEL|2413|GENESIS ENERGY L.P.|27.33
20110322|372309104|GNMK|594|GENMARK DIAGNOSTICS INC COM ST|3.75
20110322|372310102|GENM|11565|Genmed Holding Corp. Common St|0.16
20110322|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110322|37244C101|GHDX|1338|GENOMIC HEALTH INC|23.85
20110322|37244E107|GEN|211|GENON ENERGY INC COM STK (DE) |3.72
20110322|372460105|GPC|1467|GENUINE PARTS CO|52.74
20110322|37247A102|GTIV|1529|GENTIVA HEALTH SERVICES INC|28.21
20110322|37247D106|GNW|5207|GENWORTH FINANCIAL INC CL A|12.97
20110322|37248H304|GPR|696|GEOPETRO RESOURCES CO|0.62
20110322|37249H105|GOCM|16108|GEOCOM RES INC|.
20110322|37249T109|GGR|1970|GEOGLOBAL RESOURCES INC|0.68
20110322|37250B104|GENT|2945|GENTIUM SPA ADS|10.71
20110322|37250U201|GMET|788|GEOMET INC COM STK|1.44
20110322|37251Q100|GNSZ|545|GENSPERA INC COM STK (DE)|1.70
20110322|372910307|GOK|500|Geokinetics, Inc. New Common S|9.08
20110322|372917104|GENZ|36|GENZYME CORP|75.65
20110322|373200302|GGC|1402|GEORGIA GULF CORP (NEW)|34.60
20110322|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|25.19
20110322|373334457|GAT|70|Georgia Power Company Sr Nt Se|28.61
20110322|373334465|GAR|529|GEORGIA POWER CO SER 2007D SR |26.64
20110322|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.61
20110322|37364F108|GSPH|101654|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110322|373678200|GOVX|600|GEOVAX LABS INC COM STK (DE)|1.23
20110322|373686104|GVCM|10579|GEOVIC MNG CORP COMMON STOCK|0.60
20110322|373730100|GRB|804|GERBER SCIENTIFIC INC|8.22
20110322|373737105|GGB|460539|GERDAU S.A. ADS (REPTG 1 PREF |12.49
20110322|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|16.76
20110322|37426X105|GTRL|1|GET REAL USA, INC.|.
20110322|374297109|GTY|241|GETTY REALTY CORP(NEW)|22.67
20110322|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.93
20110322|37444Q108|GHST|9000|GHOST TECHNOLOGY, INC COM|0.17
20110322|374511103|GA|2012|GIANT INTERACTIVE GROUP INC AD|7.45
20110322|374689107|ROCK|695|GIBRALTAR INDUSTRIES INC|10.87
20110322|375175106|GIGA|300|GIGA-TRONICS INC|2.41
20110322|375916103|GIL|9763|GILDAN ACTIVEWEAR COM SHS|31.33
20110322|37636P108|GVDNY|65|Givaudan SA Unsponsored ADR (S|19.87
20110322|376366100|GMPW|8935|GIVEMEPOWER CORP|0.01
20110322|37637Q105|GBCI|5425|GLACIER BANCORP INC|15.70
20110322|376535100|GLAD|1108|GLADSTONE CAPITAL CORPORATION |11.22
20110322|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.38
20110322|376546107|GAIN|413|GLADSTONE INVESTMENT CORP|7.66
20110322|377316104|GLT|971|GLATFELTER|12.41
20110322|37733W105|GSK|6901|GLAXOSMITHKLINE PLC ADS|37.81
20110322|377407101|GLBZ|120|GLEN BURNIE BANCORP|7.98
20110322|377834106|GLRP|55562|GLEN ROSE PETROLEUM CORP COM S|0.55
20110322|378949101|GTLL|96501742|GLOBAL TECHNOLOGIES LTD CL-A|.
20110322|378967103|GCA|373|GLOBAL CASH ACCESS HOLDINGS, I|3.26
20110322|378968101|GCF|2832|GLOBAL INCOME & CURRENCY FUND |14.21
20110322|378973408|GSAT|3500|GLOBALSTAR, INC COM STK|1.33
20110322|378979108|GTLT|400|Global Telecom & Technology, I|1.21
20110322|37933G108|GHI|1477|GLOBAL HIGH INCOME FUND INC.|12.80
20110322|379336100|GLBL|2097|GLOBAL INDS LTD|8.40
20110322|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110322|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110322|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110322|37945V101|GIMU|1528|Global Immune Technologies Inc|0.10
20110322|37946R109|GLP|99|GLOBAL PARTNERS LP COM UTS REP|25.71
20110322|37946S107|GGS|600|GLOBAL GEOPHYSICAL SERVICES, I|14.89
20110322|37947A105|GGRN|7648|Global Green Solutions Inc. Co|0.15
20110322|37947B103|GNET|107|GLOBAL TRAFFIC NETWORK INC COM|13.15
20110322|37949P100|GTGP|3425|Global Technologies Group, Inc|0.02
20110322|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.03
20110322|37950B107|GTEC|350|GLOBAL DEFENSE TECHNOLOGY & SY|24.19
20110322|37950E200|GXG|182|GLOBAL X FTSE COLOMBIA 20 ETF |40.92
20110322|37950E408|CHIQ|406|GLOBAL X CHINA CONSUMER ETF|16.84
20110322|37950E598|XOIL|7541|GLOBAL X FDS GLOBAL X OIL EQUI|16.15
20110322|37950E606|CHIX|4681|GLOBAL X CHINA FINANCIALS ETF |13.26
20110322|37950E614|GGGG|13021|GLOBAL X FDS PURE GOLD MINERS |15.45
20110322|37950E630|TSXV|2882|GLOBAL X FDS GLOBAL X S&P/TSX |16.45
20110322|37950E648|ASEA|327|GLOBAL X FDS|15.33
20110322|37950E655|AND|17799|GLOBAL X FUNDS GLOBAL X FTSE A|14.55
20110322|37950E663|EMGX|100|GLOBAL X RUSSELL EMERGING MARK|24.22
20110322|37950E697|ARGT|957|GLOBAL X FTSE ARGENTINA 20 ETF|14.59
20110322|37950E705|CHII|261|GLOBAL X CHINA INDUSTRIALS ETF|15.63
20110322|37950E713|ALUM|3468|GLOBAL X ALUMINUM ETF|15.01
20110322|37950E747|NORW|155366|GLOBAL X FTSE NORWAY 30 ETF|16.66
20110322|37950E754|URA|143542|GLOBAL X URANIUM ETF|16.04
20110322|37950E853|SIL|920|GLOBAL X SILVER MINERS ETF|27.05
20110322|37950E861|COPX|2252|GLOBAL X COPPER MINERS ETF|18.56
20110322|37956X103|GCOM|352|GLOBECOMM SYSTEMS INC|11.16
20110322|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110322|379890106|GLUU|3488|GLU MOBILE INC COM STK (DE)|3.68
20110322|37990W103|GHLV|2196|GLOBAL HEALTH VENTURES INC. CO|0.05
20110322|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110322|38045R107|GOL|5937|GOL LINHAS AEREAS INTELIGENTES|13.17
20110322|380539106|GBBFF|1080000|GOLD BULLION DEVELOPMENT CORP |0.46
20110322|380554105|GCYO|479|GOLD CANYON BANK AZ|0.01
20110322|38058A108|GCMN|6600|Gold Crest Mines, Inc. Common |0.02
20110322|38059T106|GFI|16616|GOLD FIELDS LTD SPONS ADR|16.81
20110322|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|2.00
20110322|380662106|GLDZY|1818|GOLD ONE INTERNATIONAL LTD SPO|3.57
20110322|38068N108|GRZ|1050|GOLD RESERVE INC CL-A|1.74
20110322|38068R109|GPOFF|34250|GOLD PORT RESOURCES LTD|0.16
20110322|38068T105|GORO|12435|GOLD RESOURCE CORPORATION COM |25.79
20110322|380932103|GBRIF|10230|GOLDEN BAND RESOURCES INC (F) |0.44
20110322|380956177|GGWS|416|GOLD CORP, INC|3.17
20110322|380961300|MYNG|795|GOLDEN EAGLE INTL INC NEW COM |0.19
20110322|381059104|GGTHF|114091|GOLDEN GOLIATH RES LTD|0.50
20110322|381119106|AUMN|755|Golden Minerals Co. Common Sto|19.00
20110322|381149103|GPXM|1700|GOLDEN PHOENIX MINERALS|0.17
20110322|38119T104|GSS|29970|GOLDEN STAR RESOURCES LTD|3.08
20110322|381366103|GDXRF|4500|GOLDEX RES CORP COM|0.17
20110322|38143Y665|GSPRA|1171|GOLDMAN SACHS GROUP INC DEP SH|21.98
20110322|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.23
20110322|38144L852|GSC|125|GOLDMAN SACHS GRP INC INDEX LK|54.44
20110322|38144X500|GSPRB|1840|GOLMAN SACHS GP INC (THE) DEP |24.70
20110322|38144X609|GSPRC|10502|GOLDMAN SACHS GRP INC (THE) DE|23.73
20110322|38145X111|GSF|405|GOLDMAN SACHS GROUP INC 6.125%|24.15
20110322|382382307|GDFLY|311|Goodman Fielder Ltd Unsponsore|11.80
20110322|382388106|GR|100|GOODRICH CORP|84.50
20110322|382410405|GDP|2165|GOODRICH PETROLEUM CORP(NEW)|21.87
20110322|382550101|GT|925|GOODYEAR TIRE&RUBR;COM NPV|15.39
20110322|38259P508|GOOG|28|GOOGLE INC;COM USD0.001 CL'A' |576.49
20110322|38269P100|GMAN|936|GORDMANS STORES, INC COM STK|16.46
20110322|383082104|GRC|197|GORMAN RUPP COMPANY|36.59
20110322|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110322|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|37.12
20110322|384313102|GTI|839|GRAFTECH INTERNATIONAL LTD|20.29
20110322|384556106|GHM|390|GRAHAM CORP|22.12
20110322|384701108|GRM|1270|GRAHAM PACKAGING COMPANY INC C|16.66
20110322|384742409|RWG|315|GRAIL ADVISORS ETF TR RP FOCUS|31.99
20110322|384802104|GWW|1963|GRAINGER W.W.INC|136.53
20110322|384871109|GKK|12764|GRAMERCY CAPITAL CORP|4.19
20110322|38500T101|GTE|24200|GRAN TIERRA ENERGY INC|8.26
20110322|38526M106|LOPE|2330|GRAND CANYON ED INC COM STK (D|14.80
20110322|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110322|386671101|GVGDF|4337|GRANDVIEW GOLD INC|0.04
20110322|387328107|GVA|11|GRANITE CONSTRUCTION INC|28.58
20110322|38911N107|GRVY|1400|GRAVITY CO, LTD AMERCIAN DEPOS|1.98
20110322|389375106|GTN|4349|GRAY TELEVISION, INC.|2.14
20110322|389465204|GRMH|960|GRAYMARK HEALTHCARE INC COM ST|0.69
20110322|390064103|GAPTQ|633|GREAT ATLANTIC & PAC TEA|0.23
20110322|390124105|GBG|52037|GREAT BASIN GOLD LTD|2.66
20110322|390607109|GLDD|11863|GREAT LAKES DREDGE & DOCK CORP|7.41
20110322|390905107|GSBC|810|GREAT SOUTHERN BANCORP INC|21.18
20110322|390912103|GQMLF|1500|GREAT QUEST METALS LTD-F|2.43
20110322|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110322|391064102|GNI|1886|GREAT NORTH IRON ORE CTFBIN|124.50
20110322|39115V101|GPL|20646|GREAT PANTHER SILVER LIMITED O|4.35
20110322|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.16
20110322|39138C106|GWLIF|284|GREAT WEST LIFECO INC (F)|26.36
20110322|39141Y103|GWMGF|64186|GREAT WESTERN MINERALS GROUP L|0.83
20110322|391523107|WOLF|430|GREAT WOLF RESORTS, INC.|2.45
20110322|39153L106|GB|1209|GREATBATCH, INC|25.03
20110322|39260A100|GACR|10|GREEN AUTOMOTIVE CO CORP COM S|0.42
20110322|392710208|GRBG|61|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110322|39303B107|WCRM|940|GREEN ENVIROTECH HOLDINGS, COR|0.69
20110322|39303R102|GETG|799|GREEN EARTH TECHNOLOGIES INC C|0.42
20110322|39304D102|GDOT|549|GREEN DOT CORPORATION CL A COM|46.53
20110322|39304E100|GRMS|1493|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110322|39304F107|CXTO|299000|GREEN EQUITY HOLDINGS, INC. CO|.
20110322|393122106|GMCR|2262|GREEN MOUNTAIN COFFEE ROASTER |61.57
20110322|393222104|GPRE|3591|GREEN PLAINS RENEWABLE ENERGY |12.19
20110322|393225107|GNPG|15000|GREEN PLANET GROUP|0.02
20110322|39340N106|GSRE|1984|GREEN STAR ENERGIES INC COM ST|.
20110322|39341A103|JAGR|215625|GREEN STR CAP CORP MN COM STK |0.01
20110322|393657101|GBX|1964|GREENBRIER COMPANIES INC (THE)|30.00
20110322|394361208|GRNB|1297|GREENE BANCSHARES INC COM STK |2.83
20110322|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.63
20110322|395258106|GCC|1177|GREENHAVEN CONTINUOUS COMMODIT|34.71
20110322|395259104|GHL|2093|GREENHILL & CO INC COM STK|65.20
20110322|39530A104|GRH|700|GREENHUNTER ENERGY, INC. COM|0.89
20110322|395379308|GMTI|5508|GREENMAN TECHNOLOGIES INC|0.56
20110322|39808Q104|GRPR|2654|GRID PETROLEUM CORPORATION COM|0.13
20110322|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|20.90
20110322|398905109|GPI|2726|GROUP 1 AUTOMOTIVE,INC|40.02
20110322|39945C109|GIB|876|CGI GROUP INC CL A SUB SHS|20.23
20110322|399909100|GGAL|1204|GRUPO FINANCIERO GALICIA SA|12.89
20110322|400095204|GBE|1621|GRUBB & ELLIS COMPANY (NEW)|0.98
20110322|40048P104|SAB|7|GRUPO CASA SABA SA DE CV ADS|18.75
20110322|400485207|GPOVY|38|GRUPO CARSO SA DE CV SPONS ADR|6.60
20110322|40049C102|RC|1188|GRUPO RADIO CENTRO SAB DE CV S|9.90
20110322|40049J206|TV|11606|GRUPO TELEVISA SA GDS (REPTG 5|23.30
20110322|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|8.04
20110322|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|33.32
20110322|400506101|PAC|238|GRUPO AEROPORTUARIO DEL PACIFI|40.50
20110322|40051D303|TMM|21|GRUPO TMM S.A.B. ADS REPTG FIV|2.41
20110322|40052B108|GTXI|150|GTX INC DEL|2.42
20110322|40052G107|GYPH|218061|Gryphon Gold Corp Common Stock|0.16
20110322|40052P107|GBOOY|96|Grupo Financiero Banorte, S.A.|22.02
20110322|40065W107|GSH|806|GUANGSHEN RAILWAY|18.59
20110322|401617105|GES|575|GUESS ?,INC.|37.78
20110322|401664107|GBAB|700|GUGGENHEIM BUILD AMER BDS MANA|18.29
20110322|40167B100|GPM|1064|GUGGENHEIM ENHANCED EQUITY INC|9.22
20110322|40204A107|GNXP|3003|GUINNESS EXPLORATION, INC. COM|0.12
20110322|402307102|GIFI|688|GULF ISLAND FABRICATION INC|31.59
20110322|402479794|GUL|99|GULF POWER CO PFD SER H|25.89
20110322|40251W309|GFRE|634|GULF RESOURCES, INC. NEWCOMMON|6.90
20110322|402580104|GLFE|328117|Gulf United Energy, Inc. Commo|0.41
20110322|402629208|GLF|1173|GULFMARK OFFSHORE INC|44.90
20110322|402635304|GPOR|205|GULFPORT ENERGY CORP|33.41
20110322|403227101|GULRY|1033|GUOCO GROUP LIMITED UNSPONSORE|24.25
20110322|404030108|HEES|1596|H & E EQUIPMENT SERVICES INC|17.73
20110322|404035107|HNHI|20812|H & H IMPORTS INC. COMMON STOC|0.63
20110322|404052102|HQH|390|H & Q HEALTHCARE FUND SBI|14.05
20110322|404053100|HQL|100|H&Q LIFE SCIENCES INVESTRS SBI|11.48
20110322|40412C101|HCA|2775|HCA HLDGS INC COM|32.25
20110322|404132102|HCC|58|HCC INSURANCES HOLDINGS INC|31.19
20110322|40414L109|HCP|32190|HCP INC COM STK (MD)|37.60
20110322|40414L208|HCPPRF|228|HCP INC PFD SER F 7.1% (MD)|24.76
20110322|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|24.89
20110322|40415F101|HDB|3592|HDFC BK LTD ADS (3 EQTY)|153.62
20110322|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.58
20110322|40425J101|HMSY|1268|HMS HOLDINGS CORP|81.14
20110322|404251100|HNI|4949|HNI CORPORATION COM STK|31.02
20110322|40426A208|HQS|1000|HQ Sustainable Maritime Indust|3.00
20110322|40428H805|HBAPRF|190|HSBC USA INC PFD SERIES F FLOA|21.24
20110322|40428H888|HBAPRG|2500|HSBC USA INC DEP SHS REPSTG 1/|23.68
20110322|404280406|HBC|498500|HSBC HOLD PLC ADS (REP 5 ORD) |51.59
20110322|404280604|HBCPRA|454|HSBC HOLDINGS, PLC ADR SER A R|23.70
20110322|404280703|HCS|2852|HSBC HOLDINGS, PLC, PERPETUAL |27.24
20110322|40429C607|HFCPRB|600|HSBC FINANCE CORP DEP SHS RPTN|22.95
20110322|404303109|HSNI|2113|HSN INC COM STK (DE)|30.75
20110322|40432E103|HSTC|11017|HST Global, Inc. Common Stock |0.04
20110322|404508202|HACBY|89|HACHIJUNI BANK ADR|56.58
20110322|404609109|HCKT|1936|HACKETT GROUP INC (THE) COM ST|3.85
20110322|405024100|HAE|552|HAEMONETICS CORP|63.70
20110322|405217100|HAIN|2240|HAIN CELESTIAL GROUP INC.(THE)|29.95
20110322|406216101|HAL|3680|HALLIBURTON CO COM|45.73
20110322|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.75
20110322|406763102|HHULY|18|HAMBURGER HAFEN UND LOGISTIK A|23.10
20110322|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110322|409321106|HMPR|22249|HAMPTON ROADS BANKSHARES INC. |0.94
20110322|409735206|BTO|380|JOHN HANCOCK BK & THRIFT OPPOR|17.32
20110322|410120109|HBHC|2699|HANCOCK HOLDING CO|32.67
20110322|410123103|JHS|353|HANCOCK JOHN INCOME SECS TRUST|14.11
20110322|41013P749|HTY|166|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20110322|41013T105|PDT|2209|JOHN HANCOCK PREMIUM DIVIDEND |11.40
20110322|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|21.73
20110322|41021P103|HPS|56|JOHN HANCOCK PREFERRED INCOM F|16.64
20110322|410252100|HDLM|1|HANDLEMAN CO|0.11
20110322|410345102|HBI|2579|HANESBRANDS INC COM STK|25.28
20110322|41043C304|HSNGY|161|HANG SENG BANK LTD SPON ADR|15.68
20110322|41043E102|HNLGY|300|HANG LUNG GROUP LTD SPONS ADR |30.26
20110322|41043F208|HGR|1031|HANGER ORTHOPEDIC GRP INC|25.78
20110322|41043M104|HLPPY|1805|HANG LUNG PPTYS LTD SPONS ADR |20.52
20110322|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|27.49
20110322|410867105|THG|1036|HANOVER INSURANCE GROUP INC (T|46.47
20110322|41135V103|HSOL|4744|HANWHA SOLARONE CO LTD ADR|7.19
20110322|41145W109|HRBN|31912|HARBIN ELEC INC|17.23
20110322|41150V103|HRBR|3636|HARBOR BIOSCIENCES INC COM STK|0.20
20110322|412324303|HDNG|2000|HARDINGE INC|13.50
20110322|412822108|HOG|4473|HARLEY DAVIDSON INC|40.97
20110322|413160102|HLIT|531|HARMONIC INC|8.67
20110322|413216300|HMY|110532|HARMONY GOLD MNG SP ADR-NEW|12.36
20110322|413833104|TINY|842|HARRIS AND HARRIS GROUP INC|5.15
20110322|413875105|HRS|100|HARRIS CORP|47.98
20110322|414567206|HBCPR|740|HARRIS PRF 7.35% PFD SER-A|25.17
20110322|41587B100|HWD|23327|HARRY WINSTON DIAMOND CORPORAT|13.78
20110322|416196103|HHS|1066|HARTE-HANKS,INC|12.04
20110322|416515104|HIG|587|HARTFORD FIN SER GP INC|26.49
20110322|416515120|HIGWS|1000|HARTFORD FINANCIAL SERVICES GR|18.05
20110322|416515708|HIGPRA|1860|HARTFORD FINL SVC GRP INC DEP |25.65
20110322|416906105|HBIO|2126|HAVARD BIOSCIENCE INC|4.86
20110322|41754V103|HNR|67|HARVEST NATURAL RESOURCES, INC|13.99
20110322|418056107|HAS|4924|HASBRO INC|46.70
20110322|418365102|HAST|5000|HASTINGS ENTERTAINMENT INC|5.23
20110322|41902R103|HTS|2700|HATTERAS FINANCIAL CORP|28.43
20110322|419131107|HAUP|2396|HAUPPAUGE DIGITAL INC|2.02
20110322|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.54
20110322|419596101|HVT|434|HAVERTY FURNITURE CO INC|12.72
20110322|419879101|HA|90|HAWAIIAN HOLDINGS, INC.|6.39
20110322|420031106|HWLT|300|HAWAIIAN TELCOM HOLDCO INC|26.50
20110322|42013J204|HWSY|117722|HAWK SYSTEM INC COM STK (DE)|0.02
20110322|420261109|HWKN|842|HAWKINS INC|40.17
20110322|420547101|HWTHF|51189|Hawthorne Gold Corp. Ordinary |0.15
20110322|420877201|HAYN|298|HAYNES INT'L INC (NEW)|54.42
20110322|421906108|HCSG|2292|HEALTH CARE SVCS GROUP INC|17.02
20110322|421924309|HLS|409|HEALTHSOUTH CORPORATION COM|24.26
20110322|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1065.00
20110322|421946104|HR|1062|HEALTHCARE REALTY TRUST INC|22.21
20110322|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110322|42217K106|HCN|3711|HEALTH CARE REIT INC|51.75
20110322|42217K304|HCNPRD|30|HEALTH CARE REIT INC 7.875% PF|25.75
20110322|42217K403|HCNPRF|1300|HEALTH CARE REIT INC PFD SER F|25.69
20110322|42218R100|HDVY|275618|HEALTH DISCOVERY CORPORATION|0.10
20110322|42218Y105|HEPI|140|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20110322|422217109|HRAL|2228|HEAR ATLAST HOLDINGS, INC COM |0.01
20110322|42223C106|HSPO|8096|HealthSport, Inc. Common Stock|0.05
20110322|42223Y108|HFFI|538|HEALTHY FAST FOOD INC COM STK |0.41
20110322|42224N101|HS|1310|HEALTHSPRING, INC.|37.30
20110322|422245100|HWAY|553|HEALTHWAYS INC|15.56
20110322|42225J208|HLTZY|500|HEALTHZONE LTD SPONSORED ADR (|8.14
20110322|42227G202|HEWA|2337|HEALTHWAREHOUSE.COM INC COM ST|5.75
20110322|42234Q102|HTLF|475|HEARTLAND FINANCIAL USA INC|15.72
20110322|422347104|HTLD|1321|HEARTLAND EXPRESS INC|16.88
20110322|42235N108|HPY|2688|HEARTLAND PAYMENT SYSTEMS, INC|17.78
20110322|422360305|EAR|12763|HEARUSA INC|0.50
20110322|422368100|HTWR|165|HEARTWARE INTERNATIONAL INC CO|90.40
20110322|422680116|HEKWS|132500|HECKMANN CORPORATION WTS EXP 1|0.70
20110322|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.90
20110322|422704106|HL|889|HECLA MINING CO|8.70
20110322|422806109|HEI|157|HEICO CORP|59.28
20110322|42281P205|HDELY|190|HEIDELBERGCEMENT AG UNSPONSORE|13.63
20110322|422819102|HSII|1564|HEIDRICK & STRUGGLES INT'L INC|26.10
20110322|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.10
20110322|423012202|HINKY|3574|HEINEKEN NV ADR|25.95
20110322|423074103|HNZ|1507|HEINZ H.J. CO|49.09
20110322|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|556.62
20110322|42326R109|HLCS|23708|HELICOS BIOSCIENCES CORPORATIO|0.14
20110322|42327M109|HSM|1091|HELIOS STRATEGIC MTG INCOME FU|6.44
20110322|42327V109|HTR|92|HELIOS TOTAL RETURN FD, INC|6.04
20110322|423276609|HLXC|50|HELIONETICS INC|.
20110322|42328A203|HSA|1379|HELIOS STRATEGIC INCOME FD, IN|5.32
20110322|42328Q109|HHY|1245|HELIOS HIGH YIELD FUND,|9.17
20110322|42330P107|HLX|5787|HELIX ENERGY SOLUTIONS GROUP I|16.25
20110322|42331P106|HLXW|1942|Helix Wind, Corp. Common Stock|.
20110322|423325307|HLTOY|540|HELLENIC TELECOMM ORG ADS(RP1/|5.78
20110322|423452101|HP|2962|HELMERICH & PAYNE INC|63.32
20110322|42366C103|HEB|3536|HEMISPHERX BIOPHARMA INC|0.46
20110322|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |6.23
20110322|425883105|HNNMY|1375|Hennes & Mauritz AB Unsponsore|6.65
20110322|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |2.40
20110322|427093109|HERO|3042|HERCULES OFFSHORE INC|5.79
20110322|427096508|HTGC|803|HERCULES TECHNOLOGY GROWTH CAP|10.82
20110322|42726M106|HCCI|306|HERITAGE-CRYSTAL CLEAN, INC CO|12.65
20110322|42726X102|HBOS|383|HERITAGE FINANCIAL GROUP|13.00
20110322|427398102|HRLY|18818|HERLEY INDUSTRIES INC|18.98
20110322|427825203|HTPRA|80|HERSHA HOSPITALITY TRUST 8% SE|24.85
20110322|427866108|HSY|18787|THE HERSHEY COMPANY|54.56
20110322|42804T106|CUBA|58|HERZFELD CARIBBEAN BASIN FUND |7.26
20110322|42805E306|HSKA|437|HESKA CORPORATION COM|6.35
20110322|42805T105|HTZ|8386|HERTZ GLOBAL HOLDINGS INC COM |15.50
20110322|42809H107|HES|2408|HESS CORPORATION|82.17
20110322|428236103|HPQ|3440|HEWLETT-PACKARD CO|41.78
20110322|428291108|HXL|2454|HEXCEL CORP (NEW)|18.52
20110322|42833L108|HGG|49695|HHGREGG, INC.|14.00
20110322|428397301|HSCOD|6788316|HI SCORE CORPORATION NEW COMMO|.
20110322|42840B101|HITK|295|HI-TECH PHARMACAL INC|19.87
20110322|428567101|HIBB|1977|HIBBETT SPORTS INC COM|31.67
20110322|42970V109|HPGS|2188|HIGH PLAINS GAS INC COM STK|1.10
20110322|42983D104|ONE|1752|HIGHER ONE HOLDINGS, INC COM S|16.09
20110322|430011205|HGLBD|598|HIGHLAND BUSINESS SERVICES, IN|2.30
20110322|430893107|HBKA|4|HIGHLANDS BANKSHARES INC VA|2.50
20110322|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110322|43113X101|HPJ|2078|HIGHPOWER INTERNATIONAL (DEL) |3.02
20110322|431284108|HIW|1269|HIGHWOOD PROPERTIES INC|33.84
20110322|431284306|HIWPRB|45|HIGHWOODS PROP 8% SER-B PFR|25.36
20110322|431466101|HIL|2872|HILL INTERNATIONAL, INC|5.71
20110322|431475102|HRC|514|HILL-ROM HOLDINGS, INC.|36.38
20110322|431571108|HI|2852|HILLENBRAND INC COM|21.66
20110322|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|29.44
20110322|433570108|HIRU|92552|HIRU CORPORATION COM STK (GA) |.
20110322|433578507|HIT|2371|HITACHI LTD ADR (10COM)NEW|53.84
20110322|43365Y104|HITT|521|HITTITE MICROWAVE CORP|58.79
20110322|434711107|HOKU|33448|HOKU CORP|1.98
20110322|434741203|HCMLY|49|Holcim Limited Unsponsored ADR|14.59
20110322|435694104|HENC|5000|Holloman Energy Corporation Co|0.28
20110322|435758305|HOC|12|HOLLY CORPORATION|57.81
20110322|43689E107|HBCP|391|HOME BANCORP, INC. COM|13.72
20110322|436893200|HOMB|578|HOME BANCSHARES INC COM STK|21.96
20110322|437076102|HD|400|HOME DEPOT INC|36.43
20110322|43710G105|HOME|21|HOME FED BANCORP INC COM STK N|11.35
20110322|43713W107|HMIN|8116|HOME INNS & HOTELS MANAGEMENT,|40.65
20110322|437306103|HME|100|HOME PROPERTIES, INC|56.90
20110322|43731T102|HMRTY|29589|HOME RETAIL GROUP PLC SPONSORE|12.70
20110322|43739T104|HMLD|99000|HOMELAND HOLDING CORP|.
20110322|438128308|HMC|555|HONDA MOTOR CO ADR ONE (1) COM|39.94
20110322|438516106|HON|4237|HONEYWELL INTERNATIONAL INC|57.04
20110322|439104100|HH|3700|HOOPER HOLMES INC|0.73
20110322|439734104|HFBC|400|HOPFED BANCORP INC|9.37
20110322|440327104|HMN|1351|HORACE MANN EDUCATORS CORP|17.00
20110322|44041F105|HRZB|11921|HORIZON FINANCIAL CORP|.
20110322|44044K101|HRZ|2066|HORIZON LINES, INC.|3.53
20110322|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|30.99
20110322|440694305|ZINC|2590|HORSEHEAD HLDG CORP COM STK (D|16.44
20110322|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|23.95
20110322|441060100|HSP|2153|HOSPIRA INC|52.15
20110322|441339108|HOTT|448|HOT TOPIC INC|5.16
20110322|44183U100|HUSA|1456|HOUSTON AMERICAN ENERGY CORP|14.75
20110322|44244K109|HWCC|819|HOUSTON WIRE & CABLE COMPANY C|14.41
20110322|442487203|HOV|43430|HOVNANIAN ENTERPRISES INC|3.77
20110322|44267D107|HHC|1575|HOWARD HUGHES CORP COM STK (DE|69.74
20110322|443304100|HNP|2814|HUANENG PWR INTL ADR(40 ORD-N)|22.25
20110322|443320106|HUBG|1524|HUB GROUP INC CL-A|34.85
20110322|443628102|HBM|499|HUDBAY MINERALS INC|16.35
20110322|443683107|HCBK|13808|HUDSON CITY BANCORP INC|9.94
20110322|443792106|HHGP|3105|HUDSON HIGHLAND GROUP INC|6.65
20110322|443793104|HDHL|20000|HUDSON HOLDING CORP|0.05
20110322|444398101|HUGH|37|HUGHES COMMUNICATIONS INC COM |59.74
20110322|444486104|HUTC|478|HUGHES TELEMATICS INC COM STK |3.70
20110322|444717102|HGT|66767|HUGOTON ROYALTY TST UBI|23.02
20110322|444723100|HFGB|110195|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20110322|44473J104|HUSIF|20000|HULDRA SILVER INC|1.75
20110322|444859102|HUM|2889|HUMANA INC|65.24
20110322|445621105|HGCO|15625|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110322|446150104|HBAN|12747|HUNTINGTON BANCSHARES INC|6.65
20110322|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.90
20110322|447011107|HUN|665|HUNTSMAN CORPORATION|17.10
20110322|447462102|HURN|2516|HURON CONSULTING GROUP INC.|26.01
20110322|448055103|HUSKF|200|HUSKY ENERGY INC|30.60
20110322|448407106|HTCH|5560|HUTCHINSON TECHNOLOGY INC|2.46
20110322|448415208|HUWHY|403|HUTCHISON WHAMPOA LTD ADR|56.23
20110322|448451104|HBPI|4000|HUTTIG BUILDING PRODS INC|1.00
20110322|44860P101|HYII|15926|Hybred International Inc Commo|.
20110322|448876102|HYEG|5060|HYDROGEN ENGINE CENTER, INC.|0.10
20110322|448947408|IDTC|88|IDT CORP COM STK|24.58
20110322|448947507|IDT|1447|IDT CORP COM STK CLASS B NEW|24.53
20110322|448954107|HDY|351034|HYPERDYNAMICS CORP|5.84
20110322|449034107|HYFXY|13|Hyflux Ltd Unsponsored ADR (Si|32.67
20110322|44913M105|HYC|275|HYPERCOM CORP|11.64
20110322|44915H104|HYSR|12160|HYPERSOLAR INC COM STK (NV)|0.21
20110322|44925C103|ICFI|179|ICF INTERNATIONAL, INC.|21.40
20110322|44930G107|ICUI|477|I C U MEDICAL INC|42.26
20110322|44930K108|ICOG|12049|ICO GLOBAL COMM HLDGS LTD DE C|2.90
20110322|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.04
20110322|44934S107|ICAD|89|ICAD INC|1.10
20110322|44936E106|IDCO|38185|ID-CONFIRM INC.|.
20110322|44949K107|IEHC|41|IEH CORP|4.75
20110322|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110322|44951D108|BIN|3049|IESI-BFC Ltd Common Shares|23.98
20110322|449593102|IGOI|21543|IGO, INC|2.76
20110322|44969G101|ICBU|2069|IMD COMPANIES INC COM STK|0.07
20110322|449725100|IMIT|1415|I.M.T.INC|.
20110322|44980X109|IPGP|1476|IPG PHOTONICS CORPORATION COM |53.50
20110322|449810100|IRR|1898|ING RISK MANAGED NATURAL RESOU|16.29
20110322|44982G104|IGR|1844|ING CLARION GLOBAL REAL ESTATE|8.06
20110322|44982N109|IGA|434|ING GLOBAL ADVANTAGE AND PREMI|13.39
20110322|44983J107|IAE|2496|ING ASIA PACIFIC HIGH DIVD EQT|18.76
20110322|44984A105|IPCM|718|IPC THE HOSPITALIST COMPANY, I|44.74
20110322|45031U101|SFI|4103|ISTAR FINANCIAL INC|9.04
20110322|45031U408|SFIPRD|73|ISTAR FINL INC SR D CM RDM PFD|20.77
20110322|45031U507|SFIPRE|35599|ISTAR FINANCIAL INC 7.875% PFD|20.28
20110322|45031U804|SFIPRI|14|ISTAR FINL INC PFD SER I|20.18
20110322|45068B109|ESI|480|ITT EDUCATIONAL SERVICES INC|69.29
20110322|45070P104|IVTW|50|IVT SOFTWARE INC. COMMON STOCK|2.10
20110322|45071R109|XXIA|350|IXIA|15.53
20110322|45074F102|IRVDY|72|IBERDROLA RENOVALES, S.A.|21.70
20110322|450828108|IBKC|1425|IBERIABANK CORPORATION|56.39
20110322|450911102|ITT|4198|ITT CORPORATION;COM USD1|57.46
20110322|450913108|IAG|14605|IAMGOLD CORP|21.88
20110322|450936109|IAPLY|383|ICAP PLC SPONSORED ADR (UK)|16.52
20110322|45103T107|ICLR|519|ICON PLC ADS|20.97
20110322|451033104|IBIO|20692|IBIO, INC. COMMON STOCK|3.20
20110322|451034201|IWEB|57346|ICEWEB INC NEW|0.24
20110322|45104G104|IBN|87787|ICICI BANK LTD ADS(RP 2EQTY SH|44.21
20110322|451055107|ICON|1010|ICONIX BRAND GROUP, INC.|20.07
20110322|451107106|IDA|1696|IDACORP INC (HOLDING CO)|37.60
20110322|451600209|IFSL|6415|IDEAL FINANCIAL SOLUTIONS, INC|0.17
20110322|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|27.52
20110322|45167R104|IEX|152|IDEX CORPORATION|42.58
20110322|451671101|IDTA|14250|IDENTA CORP|.
20110322|45168D104|IDXX|197|IDEXX LABORATORIES CORP|76.60
20110322|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|2.68
20110322|45168L106|IDLM|1606|IDLE MEDIA INC|0.17
20110322|45169U105|IGTE|1898|IGATE CORPORATION|18.11
20110322|45170X106|INVE|251|IDENTIVE GROUP INC COM STK (DE|2.68
20110322|451734107|IHS|999|IHS INC CL-A COM STK|88.62
20110322|452308109|ITW|7093|ILLINOIS TOOL WORKS|55.00
20110322|45245E109|IMAX|26951|IMAX CORPORATION|27.09
20110322|45248F103|IMGG|45481|IMAGING3 INC|0.14
20110322|45248V108|IMGM|792|IMAGIN MOLECULAR CORP|0.02
20110322|452521107|IMMR|967|IMMERSION CORP|6.77
20110322|45253H101|IMGN|10078|IMMUNOGEN INC|8.45
20110322|452536105|IMUC|8053|ImmunoCellular Therapeutics, L|2.21
20110322|45254P508|IMH|660|IMPAC MTG HLDGS INC COM STK NE|2.75
20110322|45256B101|IPXL|2460|IMPAX LABORATORIES INC COM (DE|24.00
20110322|45257G109|IFUS|85223|Impact Fusion International In|.
20110322|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|10.31
20110322|452892102|IPMLF|2000|IMPERIAL METALS CORP -NEW|20.46
20110322|452907108|IMMU|2969|IMMUNOMEDICS INC|3.40
20110322|453038408|IMO|14788|IMPERIAL OIL LTD|51.77
20110322|453078305|IPMN|882|Imperial Petroleum, Inc. New C|0.44
20110322|45308Q106|IPRC|2800|IMPERIAL RESOURCES, INC COMMON|0.60
20110322|453096208|IPSU|1210|IMPERIAL SUGAR COMPANY-NEW|11.54
20110322|453142101|ITYBY|79|IMPERIAL TOBACCO GRP ADS(RP 2 |62.37
20110322|45322N105|IMRS|3800|IMRIS INC COMMON SHARES (CANAD|7.32
20110322|453228108|IMDC|1360|IN MEDIA CORPORATION COM STK|0.17
20110322|45326M202|IDGI|8460|Inca Designs, Inc. New Common |.
20110322|45326Y107|ICPVY|198|Incitec Pivot Ltd Unsponsored |4.20
20110322|45337C102|INCY|548|INCYTE CORPORATION|14.02
20110322|45338K103|ICNN|2748|INCOMING, INC COMMON STOCK CLA|0.01
20110322|453836108|INDB|346|INDEPENDENT BANK CORP (MASS)|26.72
20110322|45408V203|IPB|49|INDEX PLUS TR CERTIFICATES SER|23.12
20110322|45408X100|IGC|12943|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110322|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|27.14
20110322|45409B206|MCRO|492|IQ HEDGE GLOBAL MACRO ETF|27.10
20110322|45409B602|CPI|100|IQ REAL RETURN ETF|25.38
20110322|45409B768|SKOR|6236|IQ SOUTH KOREA SMALL CAP ETF|29.75
20110322|45409B867|CNDA|223|INDEXIQ ETF TR IQ CANADA SMALL|34.15
20110322|45409B883|GRES|967|INDEXIQ ETF TR IQ GLOBAL RESOU|31.85
20110322|455688101|IDGG|2246|Indigo-Energy, Inc. Common Sto|.
20110322|45577X105|PIFMY|16|PT Indofood Sukses Makmur TBK |28.34
20110322|455791202|IULTY|3231|INDUSTREA LTD ADR SPONSORED (A|26.72
20110322|455793109|IDEXY|871|INDUSTRIA DE DISENO TEXTIL IND|15.15
20110322|455807107|IDCBY|169|Industrial & Commercial Bank o|15.52
20110322|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|4.40
20110322|456261304|IDSM|2022|INDUSTRIAL MINERALS INC NEW|0.07
20110322|456314103|IDSA|962|INDUSTRIAL SVCS AMER INC (FL) |10.48
20110322|456615103|NRGY|3812|INERGY L.P.|39.42
20110322|45662N103|IFNNY|61|INFINEON TECH AG ADS(REP1 ORD)|10.27
20110322|45663L403|IFNY|1171|INFINITY ENERGY RESOURCES, INC|2.52
20110322|45665G303|INFI|274|INFINITY PHARMACEUTICALS INC C|5.50
20110322|45665Q103|IPCC|1216|INFINITY PROPERTY & CASUALTY C|56.56
20110322|45666Q102|INFA|455|INFORMATICA CORP|47.86
20110322|456664309|INOW|5892|INFONOW CORP|0.04
20110322|45667G103|INFN|1161|INFINERA CORPORATION COMMON ST|7.67
20110322|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110322|45671Q105|NRTI|2997|INERGETICS INC|.
20110322|45675Y104|III|1599|INFORMATION SERVICES GROUP INC|2.19
20110322|45677V108|ISHM|9205|INFOSEARCH MEDIA, INC|0.03
20110322|45678T300|INSP|35|INFOSPACE INC NEW COM STK|8.42
20110322|456784107|IFON|1700|INFOSONICS CORPORATION|0.94
20110322|456788108|INFY|4244|INFOSYS TECHNOLOGIES LTD ADS|65.20
20110322|456837103|ING|16071|ING GROEP NV ADS (BEAR DEP RCT|12.81
20110322|456837301|INZ|3120|ING GROEP NV PERPETUAL DEBT SE|23.52
20110322|456837509|ISG|5303|ING GROEP, N.V. PERPETUAL DENT|21.35
20110322|456837608|ISF|699|ING Group, N.V. Perp Hybrid Ca|21.27
20110322|456837806|IGK|657|ING GROEP NV PERPETUAL HYBRID |25.44
20110322|45684E107|IGD|3919|ING GLOBAL EQUITY DIVIDEND AND|10.86
20110322|45684Q100|IID|30|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110322|45684W107|INGIY|1745|Ingenico S.A. Unsponsored ADR |7.24
20110322|45685B201|IFRS|1561|INFRARED SYS INTL COM STK (NV)|.
20110322|45685T103|IFXY|72429|INFRAX SYS INC COM STK (NV)|.
20110322|45685U100|IDE|8116|ING INFRASTRUCTURE, INDUSTRIAL|20.56
20110322|45685V207|IDVC|193|INFRASTRUCTURE DEVS CORP (NV) |0.28
20110322|45727E106|INKS|28|INKSURE TECHNOLOGIES INC|0.04
20110322|457461200|IRC|1706|INLAND REAL ESTATE CORP|9.33
20110322|457647105|INVX|24733|INNOVEX INC|0.03
20110322|45765U103|NSIT|1706|INSIGHT ENTERPRISES INC|17.10
20110322|457667103|INSU|395|INSITUFORM TECHNOLOGIES CL-A|26.87
20110322|45772F107|IPHI|1233|INPHI CORPORATION COM STK (DE)|22.47
20110322|45773S108|INCT|2448|INNOCENT, INC. COMMON STOCK (N|0.45
20110322|45773Y105|INWK|3063|INNERWORKINGS INC COM STK|8.22
20110322|45774W108|IIIN|639|INSTEEL INDUSTRIES INC|13.32
20110322|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.05
20110322|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.10
20110322|45777T102|INV|2240|INNOVARO INC ,COM STK|2.22
20110322|45778Q107|NSP|94|INSPERITY INC|28.28
20110322|45779L107|IFMI|1100|INSTITUTIONAL FINL MKTS INC CO|4.38
20110322|45784P101|PODD|3650|INSULET CORP COM STK (DE)|18.92
20110322|457874105|IAUGY|200|Insurance Australia Group Ltd |17.12
20110322|45790H101|IPXHY|93|INPEX CORPORATION UNSPONSORED |71.50
20110322|45810H107|ISYS|1070|INTEGRAL SYSTEMS INC (MD)|12.39
20110322|45810J103|ITKG|16|INTEGRAL TECHNOLOGIES INC|0.66
20110322|45811E301|IESC|2085|INTEGRATED ELECTRICAL SERVICES|3.56
20110322|45814P105|IBNK|780|INTEGRA BANK CORP|0.29
20110322|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110322|45817B301|IISX|830|INTEGRATED INFORMATION SYS INC|.
20110322|458189107|ICMTF|5424|INTER-CITIC MINERALS INC|1.84
20110322|45822P105|TEG|4079|INTEGRYS ENERGY GROUP INC COM |49.87
20110322|45822W100|ILNS|172543|INTELLECT NEUROSCIENCES INC CO|.
20110322|45823U103|IXMD|2584|INTELIMAX MEDIA INC COMMON STO|0.29
20110322|458334109|IPAR|603|INTER PARFUMS INC|18.18
20110322|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110322|45839M103|ININ|1195|INTERACTIVE INTELLIGENCE INC|36.49
20110322|45841N107|IBKR|802|INTERACTIVE BROKERS GROUP, IN |16.01
20110322|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.00
20110322|45857P301|IHG|252|INTERCONTINENTAL HOTELS GROUP |20.91
20110322|458665106|IFSIA|1073|INTERFACE INC CL-A|17.43
20110322|458742103|ILNTQ|102989|INTERLIANT INC|.
20110322|458786100|IN|1037|INTERMEC, INC.|10.64
20110322|45884X103|ITMN|1104|INTERMUNE INC|44.30
20110322|45885A300|INAP|1917|INTERNAP NETWORK SERVICES CORP|6.50
20110322|459200101|IBM|1575|INTL BUSINESS MACHINES CORP|157.68
20110322|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110322|45938K206|IDEH|24800|INTERNATIONAL DEVELOPMENT AND |.
20110322|459506101|IFF|246|INTL FLAVORS & FRAGRANCES|60.06
20110322|45985Y109|IMAI|13363|INTERNATIONAL MERCHANT ADVISOR|.
20110322|459875100|IMZLF|4183|INTERNATIONAL MINERALS CORP|7.97
20110322|459902102|IGT|12000|INTL GAME TECHNOLOGY|16.26
20110322|459930103|INNHF|35160|INTL NORTHAIR MINES LTD (F)|0.38
20110322|459959102|IPBXF|3500|INTERNATIONAL PBX VENTURES (F)|0.46
20110322|459970109|IMLMF|9000|International Millennium Mng C|0.19
20110322|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110322|460146103|IP|5429|INTERNATIONAL PAPER CO|27.11
20110322|460254105|IRF|208|INTL RECTIFIER CORP|31.82
20110322|460328107|ISLV|32|INTERNATIONAL SILVER, INC. COM|0.35
20110322|460335201|ISCA|1147|INTL SPEEDWAY CORP CL-A|30.03
20110322|460378102|ISCO|279|International Stem Cell Corpor|1.31
20110322|46049W105|ITME|9|INTL TME RESOURCES INC (F)|0.39
20110322|46059C205|ICGE|758|INTERNET CAPITAL GROUP INC NEW|12.95
20110322|46059T109|IIJI|1955|INTERNET INITIATIVE JPN INC AD|7.55
20110322|460593106|INPH|3759|INTERPHASE CORP|5.74
20110322|460927106|IBCA|1613|INTERVEST BANCSHARES CORP CLA |2.60
20110322|460933104|ITWG|900|INTERNATIONAL WIRE GROUP INC|17.75
20110322|460951106|IOC|499|INTEROIL CORP (F)|79.24
20110322|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110322|461070864|IPLPRCCL|100|INTERSTATE PWR & LIGHT CO PFD |25.15
20110322|46113M108|IILG|2753|INTERVAL LEISURE GROUP INC (DE|15.43
20110322|461147100|INTT|1996|INTEST CORPORATION|3.48
20110322|461148108|IVAC|1920|INTEVAC INC|12.05
20110322|46116V105|INTL|1667|INTL FCSTONE INC COM|24.42
20110322|46118H104|IL|704|INTRALINKS HOLDINGS INC COM ST|27.07
20110322|46120E602|ISRG|10|INTUITIVE SURGICAL INC|325.10
20110322|461202103|INTU|469|INTUIT INC|50.52
20110322|461203101|IVC|2668|INVACARE CORP|30.66
20110322|46121E205|INTZ|360|INTRUSION INC NEW|0.69
20110322|46121Y102|IPI|109|INTREPID POTASH, INC|34.21
20110322|46130L109|IIC|612|INVESCO CALIF INSURED MUNI INC|12.58
20110322|46130M107|IQC|332|INVESCO CALIF QUALITY MUNI SEC|11.37
20110322|46130W105|ICS|440|INVESCO INSURED CALIF MUNI SEC|12.34
20110322|46130Y101|IMC|6156|INVESCO INSURED MUNI BD TR COM|13.36
20110322|46131B100|IVR|783|INVESCO MORTGAGE CAPITAL INC C|22.17
20110322|46131F101|VLT|23|INVESCO VAN KAMPEN HIGH INCOME|16.60
20110322|46131H107|VVR|2420|INVESCO VAN KAMPEN SR INCOME T|5.00
20110322|46131J103|VKQ|10399|INVESCO VAN KAMPEN|12.50
20110322|46131K100|VOQ|1000|INVESCO VAN KAMPEN OHIO QUALIT|13.70
20110322|46131M106|VGM|3676|INVESCO VAN KAMPEN TR INVT|13.09
20110322|46131R105|VTJ|75|INVESCO VAN KAMPEN TR INVT|14.51
20110322|46131T101|VTN|816|INVESCO VAN KAMPEN TR INVT|13.39
20110322|46132C107|VMO|200|INVESCO VAN KAMPEN|12.82
20110322|46132E103|VKI|2183|INVESCO VAN KAMPEN ADVANTAGE M|11.15
20110322|46132L107|VBF|510|INVESCO VAN KAMPEN|18.15
20110322|46132P108|IIM|5190|INVESCO INSURED MUNI INCM TR C|13.99
20110322|46132R104|VTA|1583|INVESCO VAN KAMPEN DYNAMIC CRE|12.89
20110322|46132T100|IMS|19|INVESCO INSURED MUNI SECURITIE|13.01
20110322|46132W103|IMT|492|INVESCO INSURED MUNI TR COM SH|13.11
20110322|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|6.02
20110322|46133A100|OIB|2606|INVESCO MUNI INCM OPPORT TRUST|6.57
20110322|46133C106|OIC|800|INVESCO MUNI INCM OPPORT TRUST|7.11
20110322|46133G107|IQI|6423|INVESCO QUALITY MUNI INCM TR C|11.88
20110322|46133J101|IQM|2985|INVESCO QUALITY MUNI|12.81
20110322|46145A106|IVSBY|1463|Investor AB Unsponsored ADR re|11.58
20110322|46147M108|ICH|880|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110322|461730103|IRET|2550|INVESTORS REAL ESTATE TR SBI|9.19
20110322|461730202|IRETP|1317|INVESTORS REAL ESTATE TR PFD S|25.85
20110322|46185W109|INXI|543|INX, INC.|7.55
20110322|46261R107|IPT|101|IPARTY CORP|0.25
20110322|46262V107|IWDM|5666|IOWorldMedia, Incorporated Com|0.29
20110322|46269C102|IRDM|21621|IRIDIUM COMM INC COM STK (NY) |8.30
20110322|46269C110|IRDMW|2775|IRIDIUM COMM INC WTS EXP 02/14|2.56
20110322|462726100|IRBT|44|IROBOT CORPORATION|30.03
20110322|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.26
20110322|463320101|IROG|18649|IRONWOOD GOLD CORP. COMMON STO|0.03
20110322|46333X108|IRWD|2869|IRONWOOD PHARMACEUTICALS INC C|13.28
20110322|463664607|IRSN|682450|IRVINE SENSORS CORP|0.18
20110322|464214105|ISBA|172|ISABELLA BANK CORPORATION COM |17.90
20110322|464278209|ISEC|8|ISECURETRAC CORP NEW|0.61
20110322|46428Q109|SLV|24703|ISHARES SILVER TRUST|35.28
20110322|464285105|IAU|87214|ISHARES GOLD TRUST|13.95
20110322|464286202|EWO|2570|ISHARES MSCI AUSTRIA INVESTABL|22.98
20110322|464286301|EWK|54|ISHARES MSCI BELGIUM INVESTABL|13.98
20110322|464286400|EWZ|5660|ISHARES MSCI BRAZIL|73.66
20110322|464286509|EWC|92091|ISHARES MSCI CANADA INDEX FD|33.17
20110322|464286566|ESR|1374|ISHARES MSCI EMERGING MARKETS |34.82
20110322|464286582|SCJ|42004|ISHARES MSCI JAPAN SMALL CAP I|45.63
20110322|464286608|EZU|190171|ISHARES MSCI EMU INDEX FUND|38.03
20110322|464286624|THD|702|ISHARES MSCI THAILAND INVESTAB|64.43
20110322|464286665|EPP|77|ISHARES PACIFIC EX-JAPAN INDEX|45.66
20110322|464286673|EWS|366|ISHS MSCI SINGAPRE(FREE)IDX FD|13.01
20110322|464286681|EUSA|217|ISHARES MSCI USA INDEX FD|27.60
20110322|464286699|EWU|190|ISHS MSCI UTD KINGDOM IDX FD|17.76
20110322|464286707|EWQ|54322|ISHARES MSCI FRANCE INDEX FD|26.35
20110322|464286715|TUR|1054|ISHARES MSCI TURKEY INVESTABLE|61.76
20110322|464286731|EWT|1845|ISHARES MSCI TAIWAN INDEX FUND|14.46
20110322|464286749|EWL|145|ISHARES MSCI SWITZERLND IDX FD|25.00
20110322|464286764|EWP|2100|ISHARES MSCI SPAIN INDEX FD|42.49
20110322|464286772|EWY|62128|ISHS MSCI SOUTH KOREA IDX FD|60.05
20110322|464286806|EWG|136|ISHARES MSCI GERMANY INDEX FD |25.09
20110322|464286814|EWN|1134|ISHARES MSCI NETHERLNDS INVEST|22.51
20110322|464286822|EWW|138|ISHARES MSCI MEXICO INVESTABLE|59.38
20110322|464286830|EWM|23034|ISHS MSCI MALAYSIA(FREE)IDXFD |14.35
20110322|464286848|EWJ|208824|ISHARES MSCI JAPAN INDEX FUND |10.69
20110322|464286855|EWI|270504|ISHARES MSCI ITALY INDEX FD|18.47
20110322|464286871|EWH|1146|ISHARES MSCI HONG KONG IDX FD |18.26
20110322|464287101|OEF|3|ISHARES S&P 100 INDEX FD|58.45
20110322|464287135|NY|667|ISHARES NYSE 100 INDEX FUND|62.40
20110322|464287150|ISI|140|ISHARES S&P 1500 INDEX FD|59.44
20110322|464287176|TIP|2900|ISHARES BARCLAYS TREAS INFLATI|109.76
20110322|464287184|FXI|480071|ISHARES FTSE CHINA 25 INDEX FU|42.75
20110322|464287192|IYT|64508|ISHARES DOW JONES TRANSP AVG I|93.70
20110322|464287234|EEM|41655|ISHARES MSCI EMERGING MARKETS |46.11
20110322|464287242|LQD|4792|ISHARES IBOXX $ INVESTOP INVES|109.06
20110322|464287275|IXP|158|ISHARES S&P GLOBAL TELECOMMUNI|59.78
20110322|464287325|IXJ|92|ISHARES S&P GLOBAL HEALTHCARE |52.86
20110322|464287382|ITF|554|ISHARES S&P TOPIX/150 INDEX FU|46.70
20110322|464287390|ILF|349|ISHARES S&P LATIN AMERICA 40 I|51.06
20110322|464287408|IVE|108273|ISHARES S&P 500 VALUE INDEX FU|62.58
20110322|464287432|TLT|287|ISHARES BARCLAYS 20+ YEAR TREA|92.89
20110322|464287440|IEF|488|ISHARES BARCLAYS|93.97
20110322|464287457|SHY|210804|ISHARES BARCLAYS 1-3 YEAR TREA|83.95
20110322|464287465|EFA|6438|ISHARES TR MSCI EAFE INDEX FD |59.37
20110322|464287481|IWP|550|ISHARES RUSSELL MIDCAP GROWTH |59.03
20110322|464287507|IJH|80672|ISHARES S&P MIDCAP400 INDEX|96.14
20110322|464287523|SOXX|158|ISHARES PHLX SOX SEMICONDUCTOR|57.78
20110322|464287531|IGN|285|S&P NORTH AMERICAN TECHNOLOGY-|34.80
20110322|464287556|IBB|468|ISHARES NASDAQ BIOTECHNOLOGY I|94.80
20110322|464287572|IOO|3582|ISHARES S&P GLOBL 100 INDEX FD|64.42
20110322|464287598|IWD|68459|ISHARES RUSSELL 1000 VAL INDEX|67.68
20110322|464287614|IWF|200526|ISHARES RUSSELL 1000 GR IND|59.02
20110322|464287622|IWB|4762|ISHARES RUSSELL 1000 INDEX FD |72.46
20110322|464287630|IWN|38377|ISHARES RUSSELL2000 VAL IDX FD|73.60
20110322|464287648|IWO|686337|ISHARES RUSSELL 2000 GWT IDX F|91.16
20110322|464287655|IWM|5521463|ISHARES RUSSELL 2000 INDEX|81.32
20110322|464287663|IWW|140|ISHARES RUSSELL3000 VAL IDX FD|88.87
20110322|464287689|IWV|1784|ISHARES RUSSELL 3000 INDEX|77.75
20110322|464287713|IYZ|167|ISHARES DJ US TELECOM INDEX|22.68
20110322|464287739|IYR|41683|ISHARES DJ US REAL EST IDX FD |58.93
20110322|464287754|IYJ|854|ISHARES DJ US INDL SECT IDX FD|69.45
20110322|464287770|IYG|2606|ISHARES DJ US FINL SVCS IDX FD|58.48
20110322|464287788|IYF|16269|ISHARES DJ US FIN'L SEC INDEX |58.86
20110322|464287846|IYY|1147|ISHARES TR DOW JONES U.S. INDE|65.75
20110322|464287861|IEV|22860|ISHARES S&P EUROPE 350 INDEX|41.26
20110322|464287879|IJS|50|ISHARES S&P SMALLCAP 600 VALUE|74.01
20110322|464287887|IJT|420|ISHARES S&P SMALL CAP 600 GROW|75.88
20110322|464288109|JKF|261|ISHARES MORNINGSTAR LARGE VALU|62.64
20110322|464288117|IGOV|10907|ISHARES S&P/CITIGROUP INTERNAT|106.08
20110322|464288125|ISHG|115|ISHARES S&P/CITIGROUP 1-3 YEAR|108.10
20110322|464288174|WOOD|35624|ISHARES S&P GLOBAL TIMBER & FO|48.40
20110322|464288182|AAXJ|96|ISHARES MSCI ALL COUNTRY ASIA |60.40
20110322|464288208|JKG|203|ISHARES MORNINGSTAR MID CORE I|89.74
20110322|464288216|EMIF|33206|ISHARES S&P EMERGING MARKETS I|34.23
20110322|464288224|ICLN|10332|ISHARES S&P GLOBAL CLEAN ENERG|17.78
20110322|464288232|NUCL|47|ISHARES S&P GLOBAL NUCLEAR ENE|41.95
20110322|464288240|ACWX|1137871|ISHARES MSCI ACWI EX US INDEX |44.58
20110322|464288257|ACWI|10|ISHARES MSCI ACWI INDEX FUND|47.40
20110322|464288265|TOK|10329|ISHARES MSCI KOKUSAI INDEX FD |41.66
20110322|464288273|SCZ|769|ISHARES TR MSCI EAFE SMALL CAP|42.66
20110322|464288281|EMB|37967|ISHARES JPMORGAN USD EMERGING |106.36
20110322|464288307|JKH|200|ISHARE MORNINGSTAR MID GROWTH |101.69
20110322|464288323|NYF|1643|ISHARES S&P AMT-FREE MUNI BOND|102.90
20110322|464288372|IGF|19967|ISHARES S&P GLOBAL INFRASTRUCT|36.29
20110322|464288406|JKI|17|ISHARES MORNINGSTAR MID VALUE |79.41
20110322|464288422|WPS|146|ISHRS S&P DEVELOPED EX-US PPTY|34.13
20110322|464288430|AIA|191|ISHARES S&P ASIA 50 INDEX FUND|45.55
20110322|464288463|IFAS|755|ISHRS FTSE EPRA/NAREIT ASIA IN|30.68
20110322|464288471|IFEU|35|ISHRS FTSE EPRA/NAREIT EUROPE |32.39
20110322|464288489|IFGL|1688|ISHRS FTSE EPRA/NAREIT GLOBAL |31.17
20110322|464288497|IFSM|90|ISHRS FTSE DEVEL SM CAP EX-NOR|38.88
20110322|464288513|HYG|7900|ISHARES TR IBOXX $ HIGH YIELD |91.74
20110322|464288521|FTY|92266|ISHARES TR FTSE NAREIT R/EST 5|35.69
20110322|464288547|RTL|591|ISHARES FTSE NAREIT RETAIL CAP|28.41
20110322|464288562|REZ|664|ISHARES TR FTSE NAREIT RESIDEN|41.42
20110322|464288596|GBF|188|ISHARES BARCLAYS GOVT CR BD FD|107.62
20110322|464288604|JKK|32273|ISHARES MORNINGSTAR SMALL GROW|88.46
20110322|464288612|GVI|552|ISHARES BARCLAYS INTERMED GOVT|108.24
20110322|464288620|CFT|22397|ISHARES BARCLAYS CR BD FD|105.04
20110322|464288638|CIU|1342|ISHARES BARCLAYS INTERMEDIATE |106.01
20110322|464288646|CSJ|300583|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110322|464288653|TLH|1744|ISHARES BARCLAYS 10-20 YR TREA|112.95
20110322|464288679|SHV|342|ISHARES|110.24
20110322|464288687|PFF|1791|ISHARES S&P U.S. PREFERRED STK|39.41
20110322|464288729|EXI|2967|ISHARES S&P GLOBAL INDUSTRIALS|56.57
20110322|464288737|KXI|167|ISHARES S&P GLOBAL CONSUMER ST|61.92
20110322|464288745|RXI|2324|ISHARES S&P GLOBAL CONSUMER DI|53.74
20110322|464288786|IAK|984|ISHARES TR DOW JONES US INS IN|31.90
20110322|464288802|KLD|122|ISHARES MSCI USA ESG SELECT SO|56.32
20110322|464288828|IHF|100|ISHARES TR DOW JONES US HEALTH|59.02
20110322|464288836|IHE|1315|ISHARES TR DOW JONES US PHARMA|63.75
20110322|464288844|IEZ|1028|ISHARES TR DOW JONES US OIL EQ|65.45
20110322|464288851|IEO|237747|ISHARES TR DOWN JONES US OIL &|72.31
20110322|464288877|EFV|27|MSCI EAFE VALUE INDEX FUND|52.76
20110322|464289123|ENZL|9244|ISHARES MSCI NEW ZEALAND INVES|27.95
20110322|464289198|EMMT|1557|ISHARES MSCI EMERGING MKTS MAT|27.00
20110322|464289206|TZD|11|ISHARES S&P TARGET DATE 2010 I|31.41
20110322|464289214|FEFN|2000|ISHARES MSCI FAR EAST FINANCIA|25.20
20110322|464289271|MUAF|494|ISHARES TR 2017 S&P AMT-FREE M|51.78
20110322|464289313|MUAE|185|ISHARES TR 2016 S&P AMT-FREE M|51.11
20110322|464289339|MUAD|71|ISHARES TR 2015 S&P AMT-FREE M|51.73
20110322|464289388|MUAB|53|ISHARES TR 2013 S&P AMT-FREE M|50.92
20110322|464289412|MUAA|5013|ISHARES TR 2012 S&P AMT-FREE M|50.81
20110322|464289420|IWX|12793|ISHARES TR RUSSELL 200 VALUE I|29.12
20110322|464289438|IWY|90472|ISHARES TR RUSSELL 200 GROWTH |30.79
20110322|464289446|IWL|13732|ISHARES TR RUSSELL 200 INDEX F|29.86
20110322|464289479|GLJ|37411|ISHARES TR 10+ GOV/CR BD FD|52.33
20110322|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|33.97
20110322|464289511|CLY|120|ISHARES TR 10+ YR CR BD FD|52.83
20110322|464289529|INDY|10191|ISHARES S&P INDIA NIFTY 50 IND|27.43
20110322|464289552|AXHE|90|ISHARES TR MSCI ACWI EX US HEA|55.93
20110322|464289560|AXTE|12|ISHARES TR MSCI ACWI EX US TEL|59.43
20110322|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|66.54
20110322|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|57.78
20110322|464289594|AXEN|153|ISHARES TR MSCI ACWI EX US ENE|67.11
20110322|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.38
20110322|464289701|TZO|459|ISHARES S&P TARGET DATE 2035 I|34.53
20110322|464289800|TZV|134|ISHARES S&P TARGET DATE 2040 I|34.82
20110322|464289842|EPU|31|ISHARES MSCI ALL PERU CAPPED I|44.86
20110322|464289859|AOA|15937|ISHARES S&P AGGRESSIVE ALLOCAT|35.33
20110322|464289867|AOR|4448|ISHARES S&P GROWTH ALLOCATION |32.24
20110322|464289875|AOM|14079|ISHARES S&P MODERATE ALLOCATIO|30.43
20110322|464289883|AOK|662|ISHARES S&P CONSERVATIVE ALLOC|29.16
20110322|46429B200|ECNS|3188|ISHARES MSCI CHINA SMALL CAP I|52.50
20110322|46429B309|EIDO|90371|ISHARES MSCI INDONESIA INVESTA|28.37
20110322|46429B606|EPOL|564|ISHARES MSCI POLAND INVESTABLE|35.52
20110322|46429B705|ERUS|5760|ISHARES MSCI RUSSIA CAPPED IND|29.69
20110322|46429B747|STIP|4342|ISHARES BARCLAYS 0-5 YEAR TIPS|102.65
20110322|464294107|ALT|187|ISHARES DIVERSIFIED ALTERNATIV|51.00
20110322|464592104|ISLE|2379|ISLE OF CAPRI CASINOS INC|9.60
20110322|46489B108|ISS|14250|ISOFTSTONE HLDGS LTD ADS EACH |20.00
20110322|46489V104|ISR|50573|ISORAY INC|1.03
20110322|465036200|ISCHY|997|Israel Chemicals Limited Unspo|16.39
20110322|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|40.06
20110322|465272201|ITALY|602|ITALCEMENTI FABRICHE SPA ADR|10.30
20110322|465562106|ITUB|33284|ITAU UNIBANCO BANCO HLDGS S.A.|21.89
20110322|465635100|ITKH|1588|Iteknik Holding Corporation Co|.
20110322|46564T107|ITI|2225|ITERIS, INC.|1.49
20110322|465685105|ITC|200|ITC HOLDINGS CORP|67.59
20110322|465717106|ITOCY|53|ITOCHU CORP-ADR-|19.70
20110322|465733103|ITNS|2000|ITONIS, INC. COM STK|.
20110322|46574A205|IKTO|38814|ITOKK, INC. COMMON STOCK|.
20110322|465743300|ITRO|29|ITRONICS INC COM STK (USA)|1.29
20110322|46579N103|IVN|27|IVANHOE MINES LTD|26.08
20110322|465927101|JNRRF|16999|JNR RESOURCES INC (F)|0.27
20110322|46600W106|IXYS|1917|IXYS CORP (DEL)|12.59
20110322|466032109|JJSF|862|J & J SNACK FOODS CORP|45.68
20110322|466090107|JASO|16595|JA SOLAR HOLDINGS CO., LTD. AD|6.75
20110322|46611B109|JBII|7846|JBI, INC. NEW COMMON STOCK|0.82
20110322|466110103|JBSAY|513|JBS S A Sponsored ADR (Brazil)|7.32
20110322|46612J507|JDSU|300|JDS UNIPHASE CANADA LTD COMMON|19.38
20110322|46612K108|JDAS|992|JDA SOFTWARE GROUP INC|28.16
20110322|46614T107|JFC|800|JF CHINA REGION FUND INC|14.76
20110322|46623D200|JPMPRJ|230|JP MORGAN CHASE CAPITAL X PFD |25.26
20110322|466230109|JPEI|5200|J P E INC|0.02
20110322|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|23.27
20110322|46625H365|AMJ|370|JPMORGAN CHASE & CO ALERIAN ML|37.33
20110322|46625H621|JPMPRI|1378|JPMORGAN CHASE & CO DEP SHS RE|27.80
20110322|46625H761|JFT|135|JPMORGAN CHASE & CO ETN LKD TO|36.00
20110322|46626E205|JCOM|1387|J2 GLOBAL COMMUN INC|29.29
20110322|46626V207|JPMPRK|2056|JP MORGAN CHASE CAP XI SER K|24.77
20110322|466294105|RSHYY|16906|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110322|466295102|JXHLY|600|JX HOLDINGS, INC. UNSPONSORED |12.72
20110322|466313103|JBL|801|JABIL CIRCUIT INC|19.51
20110322|46634E114|JPMWS|14787|JPMORGAN CHASE & CO WTS EXP 10|16.17
20110322|46634X823|DSXJ|160|JPMORGAN CHASE & CO DOUBLE SHT|53.19
20110322|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.70
20110322|466367109|JACK|1205|JACK IN THE BOX INC.|22.65
20110322|468202106|JTX|4028|JACKSON HEWITT TAX SERVICE|0.64
20110322|46924R106|JXSB|17|JACKSONVILLE BANCORP INC COM S|12.49
20110322|469814107|JEC|3192|JACOBS ENGINEERING GROUP INC|49.40
20110322|469871206|JADA|4916|JADE ART GROUP INC. NEW COMMON|0.07
20110322|47009M103|JAG|1803|JAGUAR MINING INC|5.25
20110322|47012E106|JAKK|21594|JAKKS PACIFIC INC|18.57
20110322|47030M106|JHX|31|JAMES HARDIE INDS SE ADS (5 UT|31.31
20110322|470355207|JRCC|25894|JAMES RIVER COAL NEW|23.23
20110322|47102X105|JNS|16045|JANUS CAPITAL GROUP INC.|12.15
20110322|471057109|JEQ|212|JAPAN EQUITY FUND INC (THE)|6.26
20110322|47109U104|JOF|2530|JAPAN SMALLER CAPITALIZATION F|9.15
20110322|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.12
20110322|471100206|JPSWY|1313|JAPAN STL WKS LTD ADR|73.22
20110322|47116H104|JSMN|2762|JASMINE LTD|.
20110322|47189N103|JCOF|7125|JAVALUTION COFFEE CO COM STK (|0.06
20110322|47189R104|JAVOQ|2500|JAVO BEVERAGE COMPANY INC|.
20110322|472147107|JAZZ|1200|JAZZ PHARMACEUTICALS INC COM S|29.98
20110322|47231X109|JEDM|7242|Jedi Mind, Inc. Common Stock|0.01
20110322|472319102|JEF|4021|JEFFERIES GROUP INC(NEW)|24.54
20110322|472375104|JFBI|98|JEFFERSON BANCSHARES INC|3.75
20110322|476493101|JRONY|321|Jeronimo Martins SGPS SA Unspo|31.59
20110322|47733C207|JCTCF|24|JEWETT-CAMERON TRADING LTD|10.69
20110322|47737R101|JGBO|1373|Jiangbo Pharmaceuticals, Inc. |5.41
20110322|47758P307|JAS|45200|JO-ANN STORES INC|61.01
20110322|47759G108|JNGW|2100|Jingwei International Limited |3.05
20110322|47759T100|JKS|24718|JINKOSOLAR HOLDING CO., LTD AD|25.03
20110322|477839104|JBT|482|JOHN BEAN TECHNOLOGIES CORPORA|18.69
20110322|478160104|JNJ|501|JOHNSON AND JOHNSON|58.83
20110322|478366107|JCI|1854|JOHNSON CONTROLS INC|40.46
20110322|479087207|JELCY|658|JOHNSON ELECTRIC HLDG SPON ADR|5.71
20110322|479142309|JMPLY|66|JOHNSON MATTHEY PUB SPONS ADR |61.33
20110322|479167108|JOUT|845|JOHNSON OUTDOORS INC CL-A|15.81
20110322|48020T101|JNY|3439|JONES GROUP INC COM STK (PA)|12.55
20110322|48023P106|JSDA|500|JONES SODA CO|1.19
20110322|480838101|JOSB|1921|JOS A BANK CLOTHIERS INC|45.95
20110322|481165108|JOYG|1214|JOY GLOBAL INC|94.78
20110322|481228203|JPMPRP|62|JPMORGAN CHASE CAP XVI 6375 TR|25.01
20110322|48123A207|JPMPRS|50|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20110322|48125E207|JPMPRC|5389|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20110322|48137C108|JBAXY|10202|JULIUS BAER GROUP LTD UNSPONSO|8.75
20110322|482016102|JUVF|382|JUNIATA VALLEY NATL BK (PA)|16.80
20110322|48203R104|JNPR|2976|JUNIPER NETWORKS INC|40.54
20110322|48206M102|JUPIY|260|JUPITER TELECOMMUNICATIONS CO |65.66
20110322|48238M104|KATX|11700531|KAT Exploration Inc Common Sto|0.02
20110322|48238T109|KAR|91|KAR AUCTION SVCS INC (DE)|14.70
20110322|48241A105|KB|10957|KB FINL GROUP INC SPONSORED AD|50.51
20110322|48242W106|KBR|26531|KBR INC COM|36.60
20110322|482470200|KITD|3534|KIT DIGITAL INC NEW COM STK (D|11.82
20110322|48248A306|KFN|4939|KKR FINANCIAL HOLDINGS LLC COM|9.40
20110322|48248M102|KKR|228150|KKR& CO L.P. COMMON UNITS RPST|16.80
20110322|482564101|KMGB|64|K M G CHEMICALS INC|18.68
20110322|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |37.11
20110322|48268K101|KT|11781|KT CORP ADS (EACH REP 1/2 OF A|18.68
20110322|482686102|KSWS|1582|K-SWISS INC CL-A|10.15
20110322|48273U102|LRN|540|K12, INC COM STK|33.10
20110322|48274B103|KUTV|1487|KU6 MEDIA CO, LTD AMERICAN DEP|2.97
20110322|482740107|KVB|15|K-V PHARMACEUTICAL CO CL B|8.74
20110322|482740206|KVA|58064|K-V PHARMACEUTICALS CO CL A|8.74
20110322|482774106|KWHAY|1300|K WAH INTL HLDGS LTD SPONS ADR|4.22
20110322|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110322|48282T104|KAI|1428|KADANT INC.|25.35
20110322|48283C100|NPSHY|20|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110322|48283D108|KCKC|5000|KACHING KACHING INC COM STK (D|0.26
20110322|483007704|KALU|577|KAISER ALUMINUM CORP NEW|48.80
20110322|483111209|KAJMY|82|KAJIMA CORP ADR|29.34
20110322|483124103|KHGT|4040|Kalahari Greentech Inc Common |0.03
20110322|483406104|KMGLF|46000|KALIMANTAN GOLD CORP LTD|0.09
20110322|483548103|KAMN|528|KAMAN CORP CL-A|32.11
20110322|483709101|KNDI|20361|Kandi Technolgies, Corp. Commo|3.66
20110322|485170302|KSU|732|KANSAS CITY SOUTHERN|52.93
20110322|485537302|KCRPY|69|KAO CORP SPONS ADR|24.78
20110322|48562P103|KS|2597|KapStone Paper and Packaging C|16.49
20110322|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|15.24
20110322|486587108|KDN|894|KAYDON CORP|38.18
20110322|48660Q102|KED|1114|KAYNE ANDERSON DEVELOPMENT COM|18.36
20110322|486606106|KYN|2042|KAYNE ANDERSON MLP INVESTMENT |31.41
20110322|48661E108|KMF|2460|KAYNE ANDERSON MIDSTREAM/ENERG|24.95
20110322|48666K109|KBH|768|KB HOME|13.35
20110322|48667L106|KDDIY|5017|KDDI Corporation Unsponsored A|61.26
20110322|48667P107|KZMYY|200|Kazakhmys Limited London Unspo|11.17
20110322|487275109|KGN|1000|Keegan Resources Inc Ordinary |8.76
20110322|487836108|K|817|KELLOGG CO|54.10
20110322|488152208|KELYA|882|KELLY SERVICES INC CL-A|20.30
20110322|488360207|KEM|144|KEMET CORP NEW COM STK (DE)|13.99
20110322|48880L107|KNDL|1407|KENDLE INTL INC|9.28
20110322|488810102|KNDR|72147|Kender Energy Inc Common Stock|0.01
20110322|488879107|KNXA|1005|KENEXA CORP|23.68
20110322|489170100|KMT|452|KENNAMETAL INC|39.81
20110322|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.35
20110322|490057106|KNSY|495|KENSEY NASH CORP|25.54
20110322|49127G208|QMIN|1617547|KENTUCKY ENERGY INC. COMMON ST|.
20110322|491665105|KYUS|1947|KENTUCKY USA ENERGY, INC. COMM|0.03
20110322|492051305|KPELY|205273|KEPPEL LTD SPONSORED ADR|18.31
20110322|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|23.89
20110322|493144109|KTCC|197|KEY TRONIC CORP|4.91
20110322|493267108|KEY|19017|KEYCORP (NEW)|8.70
20110322|49327K207|KEYPRB|59|KEYCORP CAP VI TR PFD SECS|24.39
20110322|493308100|KEYN|786|KEYNOTE SYSTEMS INC|18.15
20110322|493312201|KEYO|32600|KeyOn Communications Holdings,|0.41
20110322|493722102|KEYP|123387|KEYUAN PETROCHEMICALS INC COM |5.30
20110322|493723100|KEYW|1060|THE KEYW HOLDING CORP COM STK |12.41
20110322|493732101|KFRC|1353|KFORCE INC|17.09
20110322|49375T100|KID|1141|KID BRANDS,INC COMMON STOCK|7.46
20110322|49427F108|KRC|654|KILROY REALTY CORP|38.08
20110322|494274103|KBALB|592|KIMBALL INTL INC CL B|6.40
20110322|49435N101|KBX|400|KIMBER RESOURCES INC (CANADA) |1.61
20110322|494386204|KCDMY|295|KIMBERLY-CLARK DE MEXICO S A B|29.00
20110322|49446R109|KIM|2019|KIMCO REALTY CORPORATION|17.81
20110322|49446R869|KIMPRF|1180|KIMCO REALTY CORP DEP SHS REPS|24.65
20110322|49455U100|KMR|145|KINDER MORGAN MANAGEMENT LLC|63.52
20110322|494550106|KMP|1425|KINDER MORGAN ENER PNTRS L.P. |72.50
20110322|494580103|KND|43|KINDRED HEALTHCARE INC|23.43
20110322|495660102|KING|43150|KING RESOURCES INC|.
20110322|495724403|KGFHY|422|KINGFISHER PLC SPON ADR(NEW)|7.94
20110322|49579A204|KGJI|19435|KINGOLD JEWELRY INC. NEW COMMO|2.39
20110322|496719105|KINS|40|KINGSTONE COMPANIES, INC COM S|2.71
20110322|496880105|KONE|2065|KINGTONE WIRELESSINFO SOLUTION|2.10
20110322|496902404|KGC|11568|KINROSS GOLD CORP NEW|15.34
20110322|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.08
20110322|49726K105|KIPS|975|KIPS BAY MEDICAL INC|6.40
20110322|497350306|KNBWY|250|Kirin Holdings Company, Limite|12.55
20110322|49740P106|KGILF|5000|KIRKLAND LAKE GOLD INC|13.70
20110322|497725101|KSKTF|12762|KISKA METALS CORP ORD SHS (CDA|1.03
20110322|49803T201|KRGPRA|584|KITE REALTY GROUP TRUST PERP P|24.25
20110322|49834M100|KLBAY|410|KLABIN SA SPONS ADR|36.54
20110322|49835F104|KIWB|7201|KIWIBOX COM INC COM STK (DE)|0.02
20110322|498724103|KDSM|990|KLONDIKE STAR MINERAL CORPORAT|0.03
20110322|498904200|KNL|225|KNOLL INC (NEW)|18.84
20110322|499005106|KCG|16631|KNIGHT CAPITAL GROUP, INC. CLA|12.90
20110322|499064103|KNX|3636|KNIGHT TRANSPORTATION INC|19.19
20110322|499183804|KNOL|2295|KNOLOGY INC|13.57
20110322|499184109|KNOT|2263|THE KNOT INC|10.07
20110322|49989C105|KXM|1040|KOBEX MINERALS INC, COMMON STO|1.08
20110322|499892107|KBSTY|23198|KOBE STEEL LTD SPON ADR|12.20
20110322|500117106|KDKN|2524|KODIAK ENERGY INC|0.20
20110322|50015Q100|KOG|7671|KODIAK OIL & GAS CORP|6.89
20110322|500233101|KCAP|630|KOHLBERG CAPITAL CORPORATION C|7.68
20110322|500255104|KSS|180785|KOHLS CORP|52.96
20110322|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.01
20110322|500453105|KMAGQ|318|KOMAG INC|.
20110322|500458401|KMTUY|32869|KOMATSU LTD ADR-NEW|31.58
20110322|50046R101|KNM|1311|KONAMI CORPORATION ADS (1 SH C|18.95
20110322|50047H201|KONA|868|KONA GRILL, INC|4.24
20110322|50047P104|KONG|1885|KONGZHONG CORP SPONS ADR (CAYM|9.63
20110322|500472303|PHG|10100|PHILIPS ELEC(KON);SPON ADR REP|32.18
20110322|50060P106|KOP|806|KOPPERS HOLDINGS, INC.|37.75
20110322|500600101|KOPN|3903|KOPIN CORP|4.21
20110322|50063B104|KEF|386|KOREA EQUITY FUND INC|12.61
20110322|500631106|KEP|18928|KOREA ELEC PWR CP ADR(RP1/2SH |11.85
20110322|500634209|KF|96|KOREA FUND, INC (NEW)|44.79
20110322|500643200|KFY|2716|KORN/FERRY INTERNATIONAL|21.07
20110322|50075W104|KBLB|117852|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110322|50077C106|KRA|511|KRATON PERFORMANCE POLYMERS IN|38.61
20110322|50100Q106|KIARF|22130|KRIA RES INC ORD SHS (CANADA) |0.42
20110322|501044101|KR|1262|KROGER CO|23.64
20110322|501173207|KUB|6469|KUBOTA CORPORATION (ONE ADS RE|52.22
20110322|501242101|KLIC|735|KULICKE & SOFA INDS INC|8.84
20110322|50125N104|KIROY|154|Kumba Iron Ore Limited Sponsor|60.86
20110322|50126T100|KNKT|236552|Kunekt Corporation Common Stoc|1.31
20110322|501556203|KYO|5643|KYOCERA CORP ADR(RP 1 SHS)|99.96
20110322|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.30
20110322|50162D100|LLEN|41302|L & L ENERGY INC COM STK (NV) |7.41
20110322|501723100|LFL|172005|LAN AIRLINES S.A. ADS (EA REPT|25.14
20110322|501803308|LCAV|736|LCA-VISION INC|6.75
20110322|50181P100|LCNB|324|LCNB CORPORATION|11.88
20110322|50183L107|LDK|29122|LDK SOLAR CO LTD.|11.40
20110322|50184Q105|LPPI|200|LEEP, INC|0.02
20110322|50186V102|LPL|17344|LG DISPLAY CO LTD ADS REPSTG C|15.58
20110322|50187A107|LHCG|5894|LHC GROUP|28.37
20110322|501897102|LFUGY|1218|Li & Fung Ltd Unsponsored ADR |5.51
20110322|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110322|502010101|LMCO|694|LI-ION MTRS CORP COM STK (NV) |0.96
20110322|502024102|LLXLY|1000|LLX Logistica SA Sponsored ADR|2.78
20110322|502079106|LMIA|1142|LMI AEROSPACE INC|19.11
20110322|50208B100|TLI|1100|LMP CORPORATED LOAN FUND INC. |12.56
20110322|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.16
20110322|50208P109|LMLP|11883|LML PAYMENT SYSTEMS INC|3.93
20110322|502100100|LNBB|90|L N B BANCORP INC|5.60
20110322|502117203|LRLCY|251|L'OREAL CO ADR|22.83
20110322|50212A106|ID|600|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20110322|50213H100|LPLA|796|LPL INVT HLDGS INC COM|35.41
20110322|50213V109|LRAD|145|LRAD CORP|2.56
20110322|50216C108|LYTS|1532|LSI INDUSTRIES INC|7.63
20110322|502160104|LXU|1759|LSB INDUSTRIES INC|36.04
20110322|502161102|LSI|5602|LSI CORPORATION|6.60
20110322|502175102|LTC|359|LTC PROPERTIES INC|28.63
20110322|502386105|LTWC|749|LTWC CORPORATION|.
20110322|502424104|LLL|472|L-3 COMMUNICATIONS HLDGS INC|79.69
20110322|502441306|LVMUY|182|LVMH MOET HENNESSY LOUIS VUITT|30.92
20110322|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|0.73
20110322|503459307|LJPC|780|LA JOLLA PHARMACEUTICAL CO|0.03
20110322|503548109|LACHF|181|LA MANCHA RES INC|2.21
20110322|504905100|DDSS|2200|LABOPHARM INC|0.54
20110322|50540R409|LH|1784|LABORATORY CRP AMER HLDGS(NEW)|86.74
20110322|505447102|LAB|2544|LABRANCHE AND CO INC|3.91
20110322|505688101|BOOT|1|LACROSSE FOOTWEAR INC|17.78
20110322|505730101|LDBKY|91|Ladbrokes Plc Sponsored ADR (U|2.11
20110322|505754200|LDSH|188|LADISH CO|52.78
20110322|50582Q202|LBRG|33900|LADYBUG RESOURCE GRP INC COM S|.
20110322|505861401|LFRGY|559|LAFARGE ADS (1/4 COM) NEW|15.09
20110322|511637100|LBAI|51|LAKELAND BANCORP INC|10.29
20110322|511795106|LAKE|504|LAKELAND INDUSTRIES INC|8.70
20110322|512807108|LRCX|198|LAM RESEARCH CORP|52.15
20110322|512815101|LAMR|360|LAMAR ADVERTISING CO CL-A|37.05
20110322|513847103|LANC|375|LANCASTER COLONY CORP|58.52
20110322|51476K103|LDR|350|LANDAUER INC|61.13
20110322|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.42
20110322|516548203|LTRX|480|LANTRONIX INC COMMON STOCK|3.54
20110322|51669T101|LMRXF|5600|LARAMIDE RESOURCES LTD|1.79
20110322|516808102|LRDC|1756|LAREDO OIL INC COM STK (DE)|1.68
20110322|517103107|LGORF|15850|LARGO RESOURCES LTD|0.41
20110322|517834107|LVS|1100|LAS VEGAS SANDS CORP|38.69
20110322|517942108|LHO|784|LASALLE HOTEL PROP|26.83
20110322|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.96
20110322|517942504|LHOPRE|385|LASALLE HOTEL PROPERTIES 8% SE|25.49
20110322|51805Q102|LNGT|5779|LASER ENERGETICS INC CL A|0.06
20110322|518415104|LSCC|441|LATTICE SEMICONDUCTOR CORP|5.93
20110322|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|91.90
20110322|520776105|LAWS|334|LAWSON PRODUCTS INC|22.35
20110322|52078P102|LWSN|30351|LAWSON SOFTWARE IN;COM STK USD|11.84
20110322|521076109|LOR|715|LAZARD WORLD DIVIDEND & INCOME|13.01
20110322|52170U207|LBIX|186|LEADING BRANDS INC COM SHS (CD|3.30
20110322|52186N106|LF|7900|LEAPFROG ENTERPRISES INC.|4.33
20110322|521865204|LEA|4890|LEAR CORPORATION COMMON STOCK |100.12
20110322|523234102|XPRT|101203|LECG CORP|0.24
20110322|523251106|LECT|13|LECTEC CORP|3.00
20110322|523768109|LEE|2800|LEE ENTERPRISES INC|2.54
20110322|52463H103|LGGNY|556|LEGAL & GENERAL GROUP SP-ADR|9.23
20110322|52464N109|LFBG|27149387|Left Behind Games Inc. Common |.
20110322|52467C100|LGDI|691|LEGEND INTERNATIONAL HOLDINGS |0.78
20110322|52470N101|LWSP|1246|Legacy Wine & Spirits Internat|0.02
20110322|524707304|LGCY|2365|LEGACY RESERVES LP UTS LTD PAR|31.70
20110322|52490C101|LOGL|190433|LEGEND OIL AND GAS, LTD COM ST|1.40
20110322|524901105|LM|8147|LEGG MASON INC|34.44
20110322|524911104|LCANF|1500|LEISURE CANADA INC (F)|0.16
20110322|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110322|52602E102|LPS|194|LENDER PROCESSING SERVICES INC|32.61
20110322|526057104|LEN|5221|LENNAR CORP CL A COMMON|19.82
20110322|526107107|LII|380|LENNOX INTL INC|51.55
20110322|52729N100|LVLT|200|LEVEL 3 COMMUNICATIONS INC|1.30
20110322|52886U103|LEXVF|525|LEXAM VG GOLD INC ORD SHS (CAN|0.91
20110322|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110322|528872104|LXRX|934|LEXICON PHARMACEUTICALS INC CO|1.76
20110322|529043101|LXP|1295|LEXINGTON REALTY TRUST COM|9.41
20110322|529043200|LXPPRB|1100|LEXINGTON REALTY TRUST PFD SER|25.04
20110322|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110322|52977N208|LEXO|2428|LEXON TECHNOLOGIES INC|.
20110322|529771107|LXK|1247|LEXMARK INTL INC CL-A|35.95
20110322|52989T102|LNNGY|342|Li Ning Company Limited Unspon|42.83
20110322|52989W105|LNDT|12222|LIANDI CLEAN TECH INC COM STK |2.79
20110322|529898108|LBY|1775|LIBBEY INC|16.60
20110322|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.39
20110322|530158104|USA|10251|LIBERTY ALL STAR EQUITY FUND|5.17
20110322|530362102|LBTG|11855|LIBERTY COAL ENGY CORP COM STK|1.09
20110322|530555309|LBTYK|273|LIBERTY GLOBAL INC SER C|39.50
20110322|53071M708|LSTZA|513|LIBERTY MEDIA CORP NEW|77.73
20110322|531172104|LRY|1881|LIBERTY PROPERTY TRUST|32.74
20110322|53121P107|LBSV|6300|LIBERTY SILVER CORP COM STK (N|0.50
20110322|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.20
20110322|531914109|LWAY|1810|LIFEWAY FOODS INC|8.78
20110322|53215T106|LPHI|150230|LIFE PARTNERS HLDGS INC|7.35
20110322|53217R207|LTM|166|LIFE TIME FITNESS INC|36.93
20110322|53217V109|LIFE|519|LIFE TECHNOLOGIES CORP COM STK|50.33
20110322|53220K504|LGND|2900|LIGAND PHARMACEUTICALS INC COM|9.51
20110322|53222K106|LFVN|7773|Lifevantage Corporation Common|0.72
20110322|53223N109|LGSXY|1050|LIGHT S.A. SPONSORED ADR (BRAZ|17.16
20110322|53224G301|LSCG|30322|LIGHTING SCIENCE GROUP CORP CO|4.08
20110322|532257805|LPTH|2238|LIGHTPATH TECHNOLOGIES INC|1.29
20110322|532275104|LWLG|352|LIGHTWAVE LOGIC, INC|1.30
20110322|532352101|LIWA|30028|LIHUA INTL INC COM STK (DE)|9.55
20110322|532457108|LLY|5277|ELI LILLY AND CO;COM NPV|34.37
20110322|53261M104|LLNW|3457|LIMELIGHT NETWORKS, INC CMN ST|6.24
20110322|53261U205|LIME|4752|lime energy co.New|4.79
20110322|532716107|LTD|2549|LIMITED BRANDS, INC.|31.25
20110322|532746104|LMNR|700|LIMONEIRA CO|22.01
20110322|532774106|TVL|1542|LIN TV CORP|5.45
20110322|532782109|LNCGY|20|Linc Energy Limited Sponsored |28.22
20110322|532791100|LNCR|794|LINCARE HOLDINGS INC|29.58
20110322|533535100|LINC|158|LINCOLN EDUCATIONAL SERVICES C|15.02
20110322|534187109|LNC|7925|LINCOLN NATIONAL CORP|30.30
20110322|534187802|LNCPRG|2300|LINCOLN NATIONAL CORPORATION 6|25.01
20110322|535223200|LNEGY|10785|LINDE AG SPON ADR (GERMANY)|15.28
20110322|535555106|LNN|8150|LINDSAY CORPORATION|74.19
20110322|535678106|LLTC|14271|LINEAR TECHNOLOGY CORP|32.95
20110322|535919203|LGF|2796|LIONS GATE ENT CORP|5.90
20110322|535925101|LTON|331|LINKTONE LTD ADS|1.37
20110322|536020100|LINE|2585|LINN ENERGY LLC COM UTS REP LT|39.02
20110322|536252109|LIOX|1400|LIONBRIDGE TECHNOLOGIES INC|3.40
20110322|53630P101|LIPD|145|LIPID SCIENCES INC ARIZ|.
20110322|53634X100|LQMT|6335|LIQUIDMETAL TECHNOLOGIES INC|0.59
20110322|536797103|LAD|1844|LITHIA MOTORS INC CL A|14.37
20110322|536804107|LTUM|941|LITHIUM CORPORATION. COMMON ST|0.19
20110322|536806102|LITHF|413|LITHIUM ONE INC ORDINARY SHARE|1.39
20110322|537008104|LFUS|994|LITTELFUSE INC|54.08
20110322|538034109|LYV|1659|LIVE NATION ENTERTAINMENT, INC|10.38
20110322|538144304|LIVE|180|LIVEDEAL, INC. COMMON STOCK|3.78
20110322|538146101|LPSN|1299|LIVEPERSON INC|11.34
20110322|53838Q109|LVWD|3158|LIVEWORLD INC|0.11
20110322|539320101|LIZ|63314|LIZ CLAIBORNE INC|5.25
20110322|539439802|LYGPRA|273|LLOYDS BANKING GROUP PLC 7.75%|25.90
20110322|539481101|LBLCF|66|LOBLAW COMPANIES LTD|39.62
20110322|53954R105|LOCM|14390|LOCAL.COM CORP COM STK|3.49
20110322|539830109|LMT|3480|LOCKHEED MARTIN CORP|81.23
20110322|540211109|LNET|1852|LODGENET INTERACTIVE CORP COM |3.37
20110322|540424108|L|1600|LOEWS CORP|42.94
20110322|541402103|LOGC|57|LOGIC DEVICES INC|0.55
20110322|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.41
20110322|54142L109|LOGM|1738|LOGMEIN, INC COMMON STOCK|36.18
20110322|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.09
20110322|54318P108|LFT|7483|LONGTOP FINL TECHNOLOGIES LTD |31.97
20110322|543354104|LPH|65312|LONGWEI PETROLEUM INVESTMENT H|2.00
20110322|543524300|LOOP|173|LOOPNET INC COM STK|13.44
20110322|543881106|LORL|260|LORAL SPACE & COMMUNICATIONS I|76.24
20110322|544147101|LO|673|LORILLARD INC COM STK|89.15
20110322|544312101|LSANF|17159|LOS ANDES COPPER LTD COM SHS (|0.41
20110322|548661107|LOW|2844|LOWES COMPANIES INC|26.33
20110322|549282101|LUB|469|LUBY'S,INC|4.84
20110322|549333201|LEI|105209|Lucas Energy, Inc. New Common |3.47
20110322|549764108|LUFK|1961|LUFKIN IND INC|86.29
20110322|550021109|LULU|45|LULULEMON ATHLETICA INC COM ST|76.93
20110322|55003T107|LL|1603|LUMBER LIQUIDATORS HLDGS INC C|23.69
20110322|550351100|LUNA|551|LUNA INNOVATIONS INC COM STK|1.74
20110322|55068R202|LUX|4525|LUXOTTICA GROUP SPA ADS|31.42
20110322|551073208|LYSDY|399|LYNAS CORPORATION LTD SPON ADR|19.43
20110322|552351108|LYJN|4284|Lyric Jeans, Inc. Common Stock|.
20110322|55261F104|MTB|5498|M AND T BANK CORP|86.82
20110322|55262C100|MBI|1740|MBIA INC|10.65
20110322|55264U108|MBFI|6026|MB FINANCIAL INC-NEW|19.92
20110322|552643108|MBRTF|2000|MBMI RESOURCES INC|0.16
20110322|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|25.68
20110322|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110322|55270B201|KRBPRE|336|MBNA CAP TR PFD SECS SER E|25.40
20110322|552715104|WFR|18625|MEMC ELECTRONIC MATERIALS INC |12.45
20110322|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|25.15
20110322|552727109|MCR|588|MFS CHARTER INCOME TRUST SBI|9.12
20110322|55273C107|MIN|598|MFS INTERMEDIATE INC TR SBI|6.10
20110322|55274E102|MFV|1775|MFS SPECIAL VALUE TRUST SBI|8.04
20110322|55277J108|MF|13253|MF GLOBAL HOLDINGS LTD COM STK|8.03
20110322|55277Q102|MAMS|24945|MAM SOFTWARE GROUP INC COM STK|0.16
20110322|55277R100|MELA|14017|MELA SCIENCES INC COM STK (DE)|2.99
20110322|552848103|MTG|6062|MGIC INVESTMENT CORP|8.93
20110322|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|6.44
20110322|552953101|MGM|54195|MGM RESORTS INTERNATIONAL COM |12.89
20110322|55302G103|MGPI|18|MGP INGREDIENTS INC|8.16
20110322|55304X104|MIM|93|MI DEVELOPMENTS INC CL A SUB V|27.81
20110322|55305B101|MHO|1707|M/I HOMES INC|14.28
20110322|55306N104|MKSI|1251|MKS INSTRUMENTS INC|30.99
20110322|55312N106|MTP|1170|MLP STRATEGIC EQUITY FUND INC |19.05
20110322|553274101|MPG|4179|MPG OFFICE TRUST, INC COM|3.64
20110322|553477100|MRVC|1330|MRV COMMUNICATIONS INC|1.62
20110322|553479106|MRVNY|126|Mrv Engenharia e Participacoes|16.48
20110322|553491101|MSADY|320|MS&AD INSURANCE GROUP HOLDINGS|10.66
20110322|553530106|MSM|277|MSC INDUSTRIAL DIRECT CO CL-A |65.59
20110322|55354G100|MSCI|3051|MSCI INC CL A COM STK (DE)|35.75
20110322|553570102|MSGI|18646|MSGI SECURITY SOLUTIONS, INC. |0.02
20110322|553777103|MTSC|1040|M T S SYSTEMS CORP|43.14
20110322|553859109|MVO|1252|MV OIL TRUST UNITS BENE INT|39.37
20110322|55402X105|MWIV|258|MWI VETERINARY SUPPLY, INC.|76.16
20110322|55405W104|MYRG|899|MYR GROUP INC COM STK (DE)|24.77
20110322|554382101|MAC|1907|MACERICH COMPANY (THE)|48.83
20110322|554489104|CLI|400|MACK-CALI REALTY CORP|33.59
20110322|55608D101|MGU|468|MACQUARIE GLOBAL INFRASTRUCTUR|17.50
20110322|55616P104|M|1300|MACY'S INC.|23.41
20110322|556162105|MCZ|14874|MAD CATZ INTERACTIVE INC|1.64
20110322|556232106|MDLNF|41250|MADALENA VENTURES COM STK (CAN|0.89
20110322|556269108|SHOO|1533|MADDEN (STEVEN) LTD|43.87
20110322|556582104|MCN|168|MADISON/CLAYMORE COVERED CALL |8.87
20110322|557808102|MMRSF|4760|MADISON MINERALS INC|0.15
20110322|55787R103|MNBZ|124|Madison National Bancorp, Inc.|9.00
20110322|55903Q104|MVG|877|MAG SILVER CORP (CANADA)|11.65
20110322|559091301|MPET|820|MAGELLAN PETROLEUM CORP|2.46
20110322|559166103|MGIC|1160|MAGIC SOFTWARE ENTERPR LTD ORD|5.57
20110322|559181102|LAVA|3015|MAGMA DESIGN AUTOMATION INC.|6.40
20110322|559222401|MGA|34041|MAGNA INTL COM|50.15
20110322|55933J203|MX|1993|MAGNACHIP SEMICONDUCTOR CORP|13.83
20110322|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110322|55973B102|MHR|154861|MAGNUM HUNTER RESOURCES CORP (|7.59
20110322|55977T109|MGYR|164|MAGYAR BANCORP INC|4.13
20110322|559776109|MYTAY|581|MAGYAR TELEKOM TELECOMMUNICATI|15.42
20110322|560305104|MFB|1471|MAIDENFORM BRANDS, INC|27.31
20110322|56035L104|MAIN|30525|MAIN STREET CAPITAL CORP COM S|19.08
20110322|560613101|MNLU|4925|Mainland Resources Inc. Common|0.57
20110322|56063E105|MREE|5|MAINSTREET BANKSHARES INC|3.45
20110322|56064A102|MNSB|427|MAINSTREET BANK (VA)|6.25
20110322|560690208|COOL|7410|MAJESCO HOLDINGS ENTERTAINMENT|2.39
20110322|560877300|MKTAY|1018|MAKITA CORP SPONS ADR|44.92
20110322|560879108|MAKO|1836|MAKO SURGICAL CORP COM|21.62
20110322|561047101|MLGAF|45000|Malaga Inc|0.29
20110322|56164U107|MNGPY|1146|Man Group PLC Unsponsored ADR |4.00
20110322|561641101|MAGOY|250|MAN SE UNSPONSORED ADR (GERMAN|11.95
20110322|56165R103|MZF|59|MANAGED DURATION INVTMT GRADE |13.41
20110322|561653106|MAWHY|341|MAN WAH HLDGS LTD UNSPON ADR (|14.72
20110322|56176Q102|MNAP|16546|Manas Petroleum Corporation Co|0.64
20110322|561911108|HYF|1512|MANAGED HIGH YLD PLUS FD INC|2.30
20110322|562750109|MANH|958|MANHATTAN ASSOCIATES INC|30.37
20110322|562803106|LOAN|1112|MANHATTAN BRIDGE CAPITAL INC C|1.60
20110322|563122100|MHTX|103|MANHATTAN SCIENTIFICS INC|0.09
20110322|56400P201|MNKD|14774|MANNKIND CORP|3.56
20110322|56418H100|MAN|433|MANPOWER INC|60.31
20110322|56418U101|MNSF|180|Mansfelder Metals Ltd|0.06
20110322|564563104|MANT|226|MANTECH INTL CORP CL-A|42.35
20110322|56501R106|MFC|7868|MANULIFE FINANCIAL CORP|17.60
20110322|56509R108|MAPP|2215|MAP PHARMACEUTICALS, INC. COM |15.52
20110322|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110322|56575N106|MRIB|272428|MARANI BRANDS INC COM STK (NV)|.
20110322|565849106|MRO|1940|MARATHON OIL CORP|51.84
20110322|56624R108|MCHX|1732|MARCHEX INC|8.37
20110322|566330106|MCS|952|MARCUS CORP (THE)|10.51
20110322|567908108|HZO|2812|MARINEMAX INC|8.92
20110322|568427108|MPX|2074|MARINE PRODUCTS CORP|7.34
20110322|570535203|MKV|143|MARKEL CORPORATION SR DEB 7.50|25.42
20110322|57060U100|GDX|13231|MARKET VECTORS TR GOLD MINERS |58.02
20110322|57060U308|SLX|5194|STEEL ETF MARKET VECTORS ETF T|71.87
20110322|57060U415|COLX|1200|MARKET VECTORS ETF TR COLOMBIA|20.92
20110322|57060U506|RSX|278027|MARKET VECTORS RUSSIA ETF TRUS|40.59
20110322|57060U522|EMLC|789|MARKET VECTORS EMERGING MKTS L|26.23
20110322|57060U548|EGPT|172372|MARKET VECTORS ETF TR EGYPT IN|17.65
20110322|57060U589|GDXJ|78490|MARKET VECTORS ETF TR JR GOLD |38.22
20110322|57060U597|PEK|446|MARKET VECTORS|44.36
20110322|57060U613|BRF|56528|MARKET VECTORS ETF TR BRAZIL S|52.15
20110322|57060U704|NLR|311|MARKET VECTORS URANIUM+ NUCLEA|23.72
20110322|57060U738|PRB|277|MARKET VECTORS PREREFUNDED MUN|24.78
20110322|57060U753|IDX|1483|MARKET VECTORS INDONESIA ETF|28.15
20110322|57060U761|VNM|1468|MARKET VECTORS - VIETNAM ETF|23.90
20110322|57060U795|HAP|2038|MARKET VECTORS RVE HARD ASSETS|40.98
20110322|57060U803|SMB|500|MARKET VECTORS SHRT MUNI INDEX|17.13
20110322|57060U811|KWT|1179|MARKET VECTOR SOLAR ENERGY FUN|12.82
20110322|57060U837|KOL|369667|MARKET VECTORS COAL ETF|48.80
20110322|57060U845|ITM|61326|MARKET VECTORS INTERMEDIATE MU|21.25
20110322|57060U878|HYD|53706|MARKET VECTORS HIGH-YLD INDEX |28.24
20110322|57060U886|MLN|922|MARKET VECTORS LONG MUNI INDEX|17.04
20110322|57061T102|MWWC|100964|MARKETING WORLDWIDE CORPORATIO|0.02
20110322|571748102|MMC|280|MARSH & MCLENNAN COS INC|29.43
20110322|571837103|MI|37469|MARSHALL & ILSLEY CORP NEW|7.79
20110322|572322402|MSHL|2735|MARSHALL EDWARDS INC COM STK (|1.52
20110322|573083102|MSO|3431|MARTHA STEWART LIVING OMNIMEDI|3.75
20110322|573284106|MLM|596|MARTIN MARIETTA MATERIALS INC |85.57
20110322|573331105|MMLP|65|MARTIN MIDSTREAM PARTNERS L P |39.66
20110322|573810207|MARUY|10|MARUBENI CORP ADR|69.28
20110322|573814308|MAURY|123|Marui Group Co Ltd ADR (Japan)|12.87
20110322|574599106|MAS|500|MASCO CORP|14.28
20110322|574795100|MASI|1023|MASIMO CORP COM STK (DE)|31.65
20110322|575387105|MASWF|22346|MASONITE WORLDWIDE HOLDINGS OR|38.25
20110322|576206106|MEE|11508|MASSEY ENERGY COMPANY|62.40
20110322|576290100|MMRTY|272|Massmart Holdings Ltd Unsponso|38.57
20110322|576292106|MCI|1506|MASSMUTUAL CORPINVS MBT|16.52
20110322|576323109|MTZ|610|MASTEC INC.|20.75
20110322|576345300|KICK|200|MASTER GLAZIERS KRT INTL INC|0.02
20110322|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|247.96
20110322|576674105|MASC|456|MATERIAL SCIENCES CORP|6.71
20110322|576690101|MTRN|2048|MATERION CORPORATION COM STK (|41.74
20110322|57685E200|MXXH|566806|MATRIXX RESOURCE HOLDINGS INC |.
20110322|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.95
20110322|577081102|MAT|10638|MATTEL INC|24.80
20110322|577128101|MATW|596|MATTHEWS INTL CORP CL-A|37.06
20110322|57776J100|MXL|733|MAXLINEAR, INC CLASS A COMMON |8.24
20110322|57776X109|MAXD|2498|MAX SOUND CORP COM STK (DE)|0.05
20110322|577767106|MXWL|971|MAXWELL TECHNOLOGIES INC|16.15
20110322|577776107|MAXY|4658|MAXYGEN INC|5.09
20110322|577933104|MMS|402|MAXIMUS INC.|77.59
20110322|579489105|MNI|11738|MCCLATCHY CO (HOLD COMPANY)- A|3.75
20110322|579780206|MKC|1310|MCCORMICK & CO INC NON-VTG COM|49.42
20110322|580135101|MCD|1266|MCDONALDS CORP|73.76
20110322|58047P107|MCGC|694|MCG CAP CORP|6.35
20110322|580589109|MGRC|142|MCGRATH RENTCORP|27.00
20110322|58155Q103|MCK|107|MCKESSON CORPORATION|78.90
20110322|582839106|MJN|500|MEAD JOHNSON NUTRITION CO|57.08
20110322|58319P108|MIG|52|MEADOWBROOK INSURANCE GRP INC |10.22
20110322|583421102|MEAS|553|MEASUREMENT SPECIALTIES INC|31.88
20110322|583840103|MTL|2948|MECHEL OAO ADS EA REPTG 1 COM |29.77
20110322|583840509|MTLPR|37|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.20
20110322|583935101|MLLOF|709667|MEDALLION RESOURCES LTD|0.35
20110322|58403M102|MCOX|287|MECOX LANE LTD ADR|5.27
20110322|58404W109|MDTH|604|MEDCATH CORPORATION|13.54
20110322|584045108|MDAS|2755|MEDASSETS INC COM STK (DE)|15.11
20110322|58405A106|MCGI|979|MEDCAREERS GROUP INC COM STK (|0.12
20110322|58405U102|MHS|269|MEDCO HEALTH SOLUTIONS,INC.|52.45
20110322|584062202|EMED|3|MEDCOM USA INC-NEW|0.03
20110322|584070106|MDFI|1988450|MEDEFILE INTERNATIONAL, INC. C|.
20110322|58411D102|MDXX|3540|MEDEX INC NEV COM STK (NV)|0.05
20110322|58440W105|MDEA|2150|MEDIA 1OO INC|.
20110322|584404107|MEG|4187|MEDIA GENERAL INC CL A|5.97
20110322|58448D109|MDGC|16100|MediaG3, Inc. Common Stock|.
20110322|58450R103|MDHI|7509|MEDICAL ALARM CONCEPTS HLDG IN|.
20110322|584507107|MDCE|236|MEDICAL CARE TECHNOLOGIES INC |0.02
20110322|58455T104|MCTH|2170|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110322|58457X202|MDLH|4750|MEDICAL INTL TECHNOLOGY INC NE|0.14
20110322|58468P206|MNOV|6794|MEDICINOVA INC COM|3.57
20110322|584688105|MDCO|1724|MEDICINES COMPANY (THE)|15.97
20110322|584690309|MRX|354|MEDICIS PHARMACEUTICAL CL-A|30.06
20110322|58470H101|MED|2132|MEDIFAST INC|19.25
20110322|58471A105|MDSO|79|MEDIDATA SOLUTIONS, INC COMMON|25.15
20110322|58489M109|MDMN|4937|MEDINAH MINERALS INC|0.10
20110322|584946107|MEDW|900|MEDIWARE INFORMATION SYS INC|12.90
20110322|584949101|MEDQ|321|MEDQUIST INC|9.15
20110322|58501N101|MDVN|1274|MEDIVATION, INC.|17.09
20110322|58502B106|MD|200|MEDNAX, INC|63.98
20110322|58502U104|MFTH|3220|MEDISAFE 1 TECHNOLOGIES CORP. |0.14
20110322|585055106|MDT|1296|MEDTRONIC INC|37.99
20110322|58506K102|MEDH|100|MEDQUIST HOLDINGS INC, COM|9.24
20110322|585464100|MPEL|12231|MELCO CROWN ENTERTAINMENT LTD |7.30
20110322|587118100|MW|1645|THE MENS WAREHOUSE INC|26.18
20110322|587200106|MENT|170|MENTOR GRAPHICS CORP|15.00
20110322|58734P105|MBR|6358|MERCANTILE BANCRP INC(ILLINOIS|0.98
20110322|587376104|MBWM|820|MERCANTILE BANK CORP|9.80
20110322|587902107|MIGP|339|MERCER INS GROUP INC|28.24
20110322|58805R105|MRGP|13079|MERCER GOLD CORP COM STK (NV) |0.29
20110322|588056101|MERC|597|MERCER INTL INC COM STK|13.38
20110322|588448100|MBVT|715|MERCHANTS BANCSHARES INC|25.03
20110322|58933Y105|MRK|8922|MERCK & CO INC;COM USD0.01|32.39
20110322|589378108|MRCY|1543|MERCURY COMPUTER SYSTEMS INC|19.25
20110322|589433101|MDP|1687|MEREDITH CORP|34.24
20110322|589499102|MRGE|546|MERGE HEALTHCARE INC COM STK (|4.34
20110322|589584101|VIVO|125|MERIDIAN BIOSCIENCE INC|21.54
20110322|589849306|MSEL|3321|MERISEL INC.-NEW|0.85
20110322|59001A102|MTH|1329|MERITAGE HOMES CORPORATION|25.04
20110322|590199204|MERPRK|512|MERRILL LYNCH CAP TR IGUARENTE|23.10
20110322|59021F206|MERPRD|374|MERRILL PF CP TST III 7%|24.55
20110322|59021G204|MERPRE|2278|MERRILL PFD TST IV|24.93
20110322|59021K205|MERPRF|3203|MERRILL PF CP TST V 7.28%TOPRS|25.02
20110322|59024T203|MERPRM|289|MERRILL LYNCH CAP|22.95
20110322|59025D207|MERPRP|4363|MERRILL LYNCH CAP TR III GUARA|25.10
20110322|590419107|MERR|382|MERRIMAN HOLDINGS INC|3.19
20110322|59047Q103|MERU|75|MERU NETWORKS INC COM STK (DE)|20.59
20110322|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110322|59064R109|MLAB|172|MESA LABORATORIES INC|29.64
20110322|59065A105|MSEH|6205|MESA ENERGY HLDGS INC COM STK |0.18
20110322|59066W205|MSAJF|500|Mesa Uranium Corp Ordinary Sha|1.06
20110322|590660106|MTR|162|MESA ROYALTY TR UTBEN INT|48.00
20110322|590672101|MSB|4027|MESABI TRUST CTF BEN INT.|37.01
20110322|590717104|MBLTY|512|MESOBLAST LIMITED SPONSORED AD|34.55
20110322|591018809|MBLX|2534|METALBOLIX INC COM STK|9.18
20110322|591145107|MTLCF|50000|METALCORP LTD|0.12
20110322|591176102|MEA|23372|METALICO INC|5.80
20110322|591257100|MMG|80995|METALLINE MINING CO|1.14
20110322|59132A104|MUSA|2054|METALS USA HOLDINGS CORP COM|15.38
20110322|59140T103|MRNJ|17012|METATRON INC COM STK (DE)|0.02
20110322|59151K108|MEOH|5306|METHANEX CORP (F)|29.52
20110322|591520200|MEI|4815|METHODE ELECTRONICS INC COMMON|12.21
20110322|59156R108|MET|4635|METLIFE, INC|44.59
20110322|59156R504|METPRA|1793|METLIFE INC PFD SERIES A FLOAT|23.97
20110322|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|14.20
20110322|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.65
20110322|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|15.64
20110322|592770101|MXC|613|MEXCO ENERGY CORP|11.55
20110322|592835102|MXF|176|MEXICO FUND INC|27.06
20110322|59318A100|MGMCF|200000|MGM ENERGY CORP COM STK|0.22
20110322|59318D104|CXE|12207|MFS HIGH INCOME MUNI TR|4.66
20110322|59318E102|CMU|4142|MFS HIGH YIELD MUNICIPAL TR|4.17
20110322|59410T106|MGDDY|342|Michelin Compagnie Generale de|16.96
20110322|594793101|MCRL|1180|MICREL INC|12.85
20110322|59484E100|MMTC|200000|MICRO IMAGING TECHNOLOGY, INC.|.
20110322|594960106|MVIS|249398|MICROVISION INC (WASH)|1.30
20110322|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|119.13
20110322|595017104|MCHP|1828|MICROCHIP TECHNOLOGY INC|36.24
20110322|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110322|595112103|MU|64210|MICRON TECHNOLOGY INC|10.36
20110322|59522J103|MAA|234|MID-AMERICAN APARTMENT COMMUN |62.20
20110322|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110322|595626102|MDS|2327|MIDAS GROUP,INC|9.09
20110322|596278101|MIDD|276|MIDDLEBY CORP (THE)|86.64
20110322|596680108|MSEX|1884|MIDDLESEX WATER CO|18.03
20110322|59748B108|MCPH|200|MIDLAND CAPITAL HLDGS CORP|11.00
20110322|598153104|MDW|43095|MIDWAY GOLD CORP (CANADA)|1.86
20110322|60040U109|MLMN|11872|MILLENNIUM PRIME, INC. COMMON |0.01
20110322|600544100|MLHR|1205|MILLER HERMAN INC|24.15
20110322|600577100|MILL|7259|MILLER PETROLEUM INC|5.13
20110322|601065105|MLDS|180|MILLION DOLLAR SALOON INC|0.11
20110322|601132103|MLRKF|930|Millrock Res Inc Common (Canad|0.77
20110322|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.23
20110322|60254D108|MGH|22320|MINCO GOLD CORPORATION COM SHS|2.33
20110322|602675100|MR|54|MINDRAY MED INTL LTD SPONSORED|26.79
20110322|602725301|MNBEY|168|MINEBEA CO LTD ADR-NEW|10.26
20110322|602900102|MFN|18880|MINEFINDERS LTD (F)|11.95
20110322|603432105|MGN|11039|MINES MGMT INC|2.85
20110322|603432113|MMGMW|4023|Mines Mgmt Inc Wt Exp|0.60
20110322|604567107|MIPS|65|MIPS TECHNOLOGIES INC-|10.30
20110322|604673103|MRDDF|17901|MIRANDA GOLD CORPORATION|0.60
20110322|604680108|MRZLF|1150|MIRASOL RESOURCES LTD (CDA)|6.28
20110322|604690107|MRVT|150|MIKAVANT MEDICAL TECHNOLOGIES |.
20110322|605417773|MPPRD|490|MISSISSIPPI POWER COMPANY DEP |23.50
20110322|60649T107|MG|205|MISTRAS GROUP INC (DE)|16.98
20110322|60671Q104|MITL|203|MITEL NETWORKS CORP COM SHS (C|4.90
20110322|606710200|MITK|318|MITEK SYSTEMS INC|4.05
20110322|606776201|MIELY|77|MITSUBISHI ELEC. CORP ADR|22.36
20110322|606783207|MITEY|10604|MITSUBISHI ESTATE CO LTD ADR|187.74
20110322|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110322|606822104|MTU|14646|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20110322|606827202|MITSY|590|MITSUI & CO LTD ADR (US)|347.00
20110322|60687Y109|MFG|34200|MIZUHO FINL GRP INC SPON ADR R|3.62
20110322|60688E102|MMXMY|1398|MMX Mineracao e Metalicos S.A.|5.61
20110322|607241106|MANW|2942|MOBILE AREA NETWORKS INC|0.08
20110322|607409109|MBT|25132|MOBILE TELESYSTEMS OJSC ADS (E|21.34
20110322|607495108|MPAC|181|MOD-PAC CORP|5.23
20110322|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110322|60786L107|MLNK|5384|MODUSLINK GLOBAL SOLUTIONS, IN|5.26
20110322|60855R100|MOH|751|MOLINA HEALTHCARE,INC.|37.93
20110322|608554101|MOLX|2413|MOLEX INC|24.89
20110322|608554200|MOLXA|407|MOLEX INC|20.59
20110322|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|44.09
20110322|60871R209|TAP|7025|MOLSON COORS BREWING CO|44.40
20110322|608753109|MCP|903|MOLYCORP INC COM STK|44.68
20110322|60877T100|MNTA|271|MOMENTA PHARMACEUTICALS INC|14.58
20110322|60907Q100|MNRK|83|MONARCH FINANCIAL HOLDINGS INC|8.39
20110322|60935Y109|MGI|1949|MONEYGRAM INTERNATONAL INC|3.26
20110322|609452107|MKRO|1459|MONKEY ROCK GROUP INC COM STK |0.26
20110322|609839105|MPWR|1516|MONOLITHIC POWER SYSTEMS, INC |13.40
20110322|61022P100|TYPE|1010|MONOTYPE IMAGING HLDGS INC COM|13.57
20110322|61166W101|MON|9428|MONSANTO;COM STK USD0.01|68.98
20110322|611742107|MWW|200|MONSTER WORLDWIDE INC|15.52
20110322|615369105|MCO|29120|MOODY'S CORPORATION|33.07
20110322|615394202|MOGA|1521|MOOG INC CLA|44.61
20110322|615394301|MOGB|24|MOOG INC CL B|44.20
20110322|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.46
20110322|616348108|MOQZ|14076|MOQIZONE HLDG CORP COM STK (DE|0.31
20110322|61744U106|APF|3090|MRG STLY ASIA-PACIFIC|16.67
20110322|617446448|MS|635|MORGAN STANLEY|27.79
20110322|61745C105|IIF|61|MRG STLY INDIA INVEST|22.14
20110322|61745P874|ICB|1045|MORGAN STLY INCM SECS INC|16.45
20110322|617460209|MWR|110|MORGAN STANLEY CAPITAL TRUST I|23.07
20110322|617462205|MWG|1956|MORGAN STANLEY CAP TR IV|23.28
20110322|617466206|MWO|266|MORGAN STANLEY CAPITAL TRUST V|22.83
20110322|617468103|CAF|71|MORGAN STANLEY CHINA A SH FD I|28.20
20110322|61747S504|MSPRA|1605|Morgan Stanley Dep Shs repstg |20.83
20110322|61747W265|INR|4713|MORGAN STANLEY MARKET VECTORS |40.79
20110322|61748A643|BWN|503|MORGAN STANLEY 8% TRGTD INCOME|7.45
20110322|61748A684|DBY|100|MORGAN STLY 8%TARGETED INCM ST|6.00
20110322|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.93
20110322|61748W108|MHGC|1640|MORGANS HOTEL GROUP CO. COM|9.50
20110322|61750K208|MSZ|3904|Morgan Stanley Capital Trust V|24.12
20110322|61753R200|MSK|437|MORGAN STANLEY CAP TRUST VIII |23.95
20110322|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |13.79
20110322|617700109|MORN|167|MORNINGSTAR INC COM|58.70
20110322|619718109|MOSY|2925|MOSYS INC COM STK|5.53
20110322|620076307|MSI|23309|MOTOROLA SOLUTIONS INC COM NEW|42.04
20110322|620097105|MMI|9571|MOTOROLA MOBILITY HLDGS INC CO|25.55
20110322|62010A105|MTLQQ|8148525|MOTORS LIQUIDATION CO COM STK |0.04
20110322|620107102|MOTR|990|MOTRICITY INC COM STK (DE)|12.79
20110322|621783109|MKHD|12530|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20110322|62419J103|MLKRF|3000|MOUNTAIN LAKE RES INC (F)|0.61
20110322|62426E402|MDM|312|MOUNTAIN PROVINCE DIAMONDS INC|5.76
20110322|624580106|MOV|2208|MOVADO GROUP INC|14.11
20110322|62472C102|XDSL|72336|MPHASE TECHNOLOGIES INC|.
20110322|62474M108|MTNOY|817|MTN GROUP LTD SPONS ADR|18.53
20110322|624758108|MWA|5534|MUELLER WATER PRODUCTS, INC. S|4.04
20110322|62541B101|MFLX|866|MULTI-FINELINE ELECTRONIX INC |27.23
20110322|62544X209|MBND|1493|MULTIBAND CORP NEW COM (MN)|5.43
20110322|625453105|MGAM|1997|MULTIMEDIA GAMES INC|5.74
20110322|626188106|MURGY|109716|Muenchener Rueckversicherungs-|15.67
20110322|626717102|MUR|2978|MURPHY OIL CORPORATION|71.25
20110322|626805204|MURZY|151|MURRAY & ROBERTS HLDG LTD ORD |3.79
20110322|627335102|MSLP|7015|MUSCLE PHARM CORP COM STK (CO)|0.05
20110322|628530107|MYL|3436|MYLAN INC|21.83
20110322|62856H107|MYRX|692|MYREXIS INC COM STK|3.85
20110322|628778102|NBTB|410|N B T BANCORP INC|22.42
20110322|628852204|NCS|6370|NCI BUILDING SYSTEMS INC|12.29
20110322|628968109|NASB|270|NASB FINL INC|13.70
20110322|629099300|NFEC|508|NF ENERGY SAVING CORPORATION. |3.09
20110322|62912T103|NGAS|1675|NGAS RESOURCES INC|0.62
20110322|62913F201|NIHD|12771|NII HOLDINGS INC CL B|38.47
20110322|62914B100|EGOV|591|NIC INC|11.53
20110322|62914U108|NIV|1942|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20110322|62935R209|NPBCO|560|NPB CAPITAL TRUST II GTD TR PF|25.27
20110322|62936P103|NPSP|2303|NPS PHARMACEUTICALS INC|7.84
20110322|629362302|NPER|12905|NP ENERGY CORP|0.03
20110322|629377508|NRG|13588|NRG ENERGY INC|20.86
20110322|629410309|NTN|672|NTN BUZZTIME, INC.|0.43
20110322|62942M201|DCM|40739|NTT DOCOMO INC SPONS ADR RPSTG|18.25
20110322|629445206|NVEC|337|NVE CORPORATION NEW|54.48
20110322|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110322|62948Q107|NSFDF|3674|NXT Energy Solutions Inc. Ordi|0.55
20110322|62950A107|NEGS|19198125|NX GLOBAL, INC. COMMON STOCK|.
20110322|629519109|NABI|3065|NABI BIOPHARMACEUTICALS|5.73
20110322|62957N102|NCEN|6100|Nacel Energy Corp. Common Stoc|0.05
20110322|62985Q101|NLC|940|NALCO HOLDING COMPANY|26.83
20110322|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110322|630075109|NGEN|39000|NANOGEN INC|0.01
20110322|630077105|NANO|2078|NANOMETRICS INC|16.70
20110322|630079101|NANX|1083|NAMPHASE TECHNOLOGIES CORP|1.25
20110322|63008X107|NNSR|4179|NANOSENSORS, INC.|.
20110322|63009F105|NSPH|83|NANOSPHERE INC. COM|3.12
20110322|631103108|NDAQ|3763|NASDAQ OMX GROUP INC. (THE) CO|25.37
20110322|631158102|NAFC|788|NASH FINCH CO|38.13
20110322|631512100|NPSNY|61|NASPERS LTD SPONSORED ADR REPS|50.76
20110322|632525408|NABZY|156|NATL AUSTRALIA BK LTD ADS5|24.83
20110322|632554101|NASV|5433|National Automation Services, |0.05
20110322|632592101|NBOH|725|NATL BANCSHARES CORP OHIO|14.11
20110322|633067103|NTIOF|192|NATIONAL BANK OF CANADA|78.65
20110322|633643408|NBG|10113|NATIONAL BANK OF GREECE ADS(RP|1.95
20110322|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|20.10
20110322|635309107|NCMI|522|NATIONAL CINEMEDIA, INC. COM S|17.49
20110322|63540T200|NCCPRA|1086|NATIONAL CITY CAP TR II GTD TR|25.15
20110322|635426109|NACF|4669|NATIONAL CLEAN FUELS INC COM S|0.06
20110322|63607P208|NFP|2590|NATIONAL FINANCIAL PARTNERS CO|14.04
20110322|636180101|NFG|1452|NATIONAL FUEL GAS CO N.J.|70.97
20110322|636274300|NGG|844|NATIONAL GRID TRANSCO PLC SPON|47.46
20110322|636518102|NATI|151|NATL INSTRUMENTS CORP|31.76
20110322|63654U100|NATL|1682|NATIONAL INTERSTATE CORPORATIO|20.34
20110322|637071101|NOV|1842|NATIONAL OILWELL VARCO, INC.|79.39
20110322|637138108|NPBC|8801|NATL PENN BANCSHARES INC|7.66
20110322|63714P109|NFRM|5784|NATIONAL PHARMACEUTICALS CORP |0.12
20110322|637215104|NPK|125|NATIONAL PRESTO INDS INC|112.49
20110322|637372103|NRCI|343|NATIONAL RESEARCH CORP|31.85
20110322|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|25.06
20110322|637417403|NNNPRC|219|NATIONAL RETAIL PPTYS INC DEP |25.14
20110322|637432808|NRC|1108|NATL RURAL UTILS COOP FIN CORP|25.31
20110322|637432873|NRU|208|NATL RURAL UTIL COOP FINCL COR|24.83
20110322|637858101|NSYC|43|NATIONAL STK YDS CO|135.00
20110322|638620104|NHP|2316|NATIONWIDE HEALTH PROPERTIES|41.28
20110322|63886Q109|NGS|889|NATURAL GAS SERVICES GROUP|17.90
20110322|638904102|NAVG|1528|NAVIGATORS GROUP INC|50.00
20110322|63900P103|NRP|248483|NATURAL RESOURCE PARTNERS L.P.|35.13
20110322|639027101|NATR|969|NATURE'S SUNSHINE PRODUCTS INC|9.00
20110322|639050103|BABY|1865|NATUS MEDICAL INCORPORATED|16.09
20110322|63910B102|NLS|855|NAUTILUS,|2.94
20110322|63934E108|NAV|1475|NAVISTAR INTL CORP (HLDG CO)|66.79
20110322|63937P308|NVSR|166|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110322|640079109|NP|364|NEENAH PAPER INC|18.62
20110322|640491106|NEOG|647|NEOGEN CORP|39.98
20110322|640505301|NEOM|1319|NEOMEDIA TECH INC COM STK (DE)|0.04
20110322|64051M105|NEON|218398|NEONODE INC. COM|0.11
20110322|64051R104|NPACY|60|Neopost SA Unsponsored ADR (Fr|6.07
20110322|64051T100|NPTN|762|NEOPHOTONICS CORP COM STK (DE)|9.18
20110322|640518106|NEOP|832|NEOPROBE CORP|3.65
20110322|640650305|NBS|16217|NEOSTEM, INC.|1.67
20110322|640671301|NEPHD|9|NEPHROS INC NEW COM STK (DE)|0.53
20110322|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|2.27
20110322|640919106|NEOL|1571|NEOPHARM INC|0.35
20110322|64104X108|NSTC|408|NESS TECHNOLOGIES, INC|6.00
20110322|641069406|NSRGY|1891|NESTLE S.A.SPON ADR(REP REG SH|56.31
20110322|64109T201|NETC|1109|NET SERVICOS DE COMUNICACAO S |9.20
20110322|64110D104|NTAP|5174|NETAPP INC COM STK (DE)|48.58
20110322|64110L106|NFLX|3409|NETFLIX COM INC|212.84
20110322|64111Q104|NTGR|2332|NETGEAR INC|32.00
20110322|64112K106|NETE|2236|NET ELEMENT, INC. COMMON STOCK|0.10
20110322|64115T104|NTCT|1928|NETSCOUT SYSTEMS INC|26.70
20110322|64117L109|NTHD|25000|NETIMPACT HOLDINGS INC|.
20110322|64118B100|NETL|1108|NETLOGIC MICROSYSTEMS INC|39.22
20110322|64118P109|NLST|1082|NETLIST, INC. COM STK|2.30
20110322|64118Q107|N|362|NETSUITE INC COM|28.73
20110322|64118V106|NTSP|1290|NETSPEND HLDGS INC COM STK|9.88
20110322|641208103|NWK|22|NETWORK EQUIPMENT TECH INC|3.22
20110322|64121A107|NEI|1549|NETWORK ENGINES INC|1.88
20110322|64123C101|NBW|2891|NEUBERGER BERMAN CALIF INTERME|14.12
20110322|64124K102|NBO|475|NEUBERGER BERMAN NEW YORK INTL|13.30
20110322|64124P101|NBH|585|NEUBERGER BERMAN INTL MUNI FD |14.01
20110322|64125C109|NBIX|2778|NEUROCRINE BIOSCIENCES INC|6.76
20110322|64125U406|NRGX|800|NEUROLOGIX INC NEW|0.85
20110322|641255104|NURO|1229|NEUROMETRIX INC|0.48
20110322|64127M105|NGLPF|5179|NEVADA GEOTHERMAL POWER INC|0.65
20110322|64127R302|CUR|7676|Neuralstem, Inc. Common Stock |1.76
20110322|64128B108|TNDM|982|NEUTRAL TANDEM, INC. COM|13.70
20110322|64156L101|NSU|2046|NEVSUN RESOURCES LTD|5.88
20110322|641876800|HYB|5551|NEW AMERICA HIGH INCOME FUND, |10.09
20110322|64190A103|NRO|2347|NEUBERGER BERMAN REAL ESTATE S|4.09
20110322|642149108|NWBA|152|NEW BASTION DEV INC COM STK (P|0.55
20110322|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|3.60
20110322|643847106|NEWN|646|NEW ENG SYS GRP COM STK (NV)|5.44
20110322|643848203|NENED|6906|NEW ENERGY TECHNOLOGIES INC NE|3.55
20110322|643863202|NEBS|294|NEBS BANCSHARES INC|9.70
20110322|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110322|644465106|GF|700|NEW GERMANY FUND INC|16.86
20110322|646025106|NJR|390|NEW JERSEY RESOURCES CORP|42.07
20110322|646390104|NLEF|379|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110322|64758A107|NOEC|900|New Oriental Energy & Chemical|0.63
20110322|647581107|EDU|117|NEW ORIENTAL EDUCATION & TECH |97.17
20110322|647823103|NUXFF|2414|NEW PACIFIC METALS CORP|2.06
20110322|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|3.50
20110322|649285103|NWGC|3549|NEW WORLD GOLD CORPORATION COM|0.12
20110322|64944P307|NYBPRU|81|NEW YORK COMMUNITY CAP TR V PF|50.42
20110322|650111107|NYT|403|NEW YORK TIMES CO(THE)CL A|9.69
20110322|650203102|NAL|54|NEWALLIANCE BANCSHARES INC|15.35
20110322|65105M306|NCTPRC|2000|NEWCASTLE INVESTMENT CORPORATI|22.61
20110322|65105N106|NCMBF|3000|NEWCASTLE RESOURCES LTD|0.06
20110322|651191108|NCMGY|66|NEWCREST MINING LTD SPON ADR|37.10
20110322|651195307|NEFIO|61|NEWELL FINANCIAL TR I 5.25% GT|47.88
20110322|651290108|NFX|1942|NEWFIELD EXPLORATION COMPANY|75.23
20110322|651587107|NEU|816|NEWMARKET COPR (HOLDING COMPAN|149.09
20110322|651639106|NEM|275|NEWMONT MINING CORP (HOLDING C|51.70
20110322|651718504|NR|900|NEWPARK RESOURCES INC|7.60
20110322|651833105|NPDT|9189|Newport Digital Technologies, |.
20110322|652484882|NWCM|17|NEWS COMMUNICATIONS INC., NEW |59.00
20110322|65251F105|NEWS|754|NEWSTAR FINANCIAL, INC. COM|10.81
20110322|652919200|NXCO|1|NEXICON INC NEW COM|.
20110322|65334H508|NXYPRB|720|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20110322|65336K103|NXST|534|NEXSTAR BROADCASTING GRP INC C|7.45
20110322|65337E106|NXOI|495|Next 1 Interactive, Inc. Commo|0.20
20110322|65338E105|NEXS|50|NEXXUS LIGHTING, INC COM|3.98
20110322|65338G100|NXPC|175000|Nexplore Corporation Common St|0.12
20110322|65338J104|NXWI|8232|NEXAIRA WIRELESS, INC. COMMON |0.12
20110322|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.02
20110322|65339F101|NEE|2400|NEXTERA ENERGY INC COM|53.76
20110322|65339F309|NEEXU|916|NEXTERA ENERGY INC CORP UNIT (|51.60
20110322|65339K308|FGC|147|NEXTERA ENERGY CAP HLDGS INC J|25.74
20110322|653522409|NMKPRC|39|NIAGRA MOHAWK PWR 3.90% PFD|83.50
20110322|653656108|NICE|26679|NICE-SYSTEMS LTD SPONS ADR|35.64
20110322|65373J209|NICK|199|NICHOLAS FINL INC (F)|12.25
20110322|654086107|GAS|1896|NICOR INCORPORATED|53.51
20110322|654090109|NJ|47|NIDEC CP (NIHON KABUSHIKI KAIS|23.11
20110322|654106103|NKE|4395|NIKE INC CL-B|76.84
20110322|654145101|NLTX|690|Nile Therapeutics, Inc. Common|0.55
20110322|65440K106|NDN|299|$.99 ONLY STORES|19.66
20110322|654485101|NOXGF|7389|NIOGOLD MNG CORP|0.47
20110322|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|21.74
20110322|654619105|NISTY|2471|NIPPON STEEL CORP UNSPONS ADR |31.19
20110322|654633304|NPNYY|405|Nippon Yusen Kabushiki Kaisha |7.84
20110322|65473P105|NI|1900|NISOURCE INC (HOLDING CO)|18.82
20110322|65478E204|NTRO|7732|Nitro Petroleum Incorporated N|0.02
20110322|654802206|NDEKY|149423|NITTO DENKO CORP ADR|50.85
20110322|65487X102|NOAH|1931|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20110322|654892108|NOBH|300|NOBILITY HOMES INC|8.05
20110322|654902204|NOK|99409|NOKIA CORP ADS (REP 1 SHARE)|8.40
20110322|65542W107|NOR|929|NORANDA ALUMINUM HOLDING CORP |14.45
20110322|655664100|JWN|661|NORDSTROM|42.30
20110322|655844108|NSC|3453|NORFOLK SOUTHERN CORP|67.81
20110322|65626P101|NOSOF|85|NORONT RES LTD (F)|0.93
20110322|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110322|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|12.43
20110322|656912102|PAL|21016|NORTH AMERICAN PALLADIUM LTD|6.17
20110322|656914108|NATUF|438820|NORTH AMER TUNGSTEN CORP LTD|0.47
20110322|657488102|NBRI|85|North Bay Resources Inc Common|0.06
20110322|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.62
20110322|66401P100|NTLNF|1071|Northcore Technologies Inc. Or|0.15
20110322|664397106|NU|9937|NORTHEAST UTILITIES|34.21
20110322|66510M204|NAK|9304|NORTHERN DYNASTY MINERALS LTD |14.36
20110322|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.27
20110322|666416102|NXG|370|NORTHGATE MINERALS CORP|2.75
20110322|666610100|NPNTQ|10530|NORTHPOINT COMMU GR INC|.
20110322|666762109|NRIM|77|NORTHRIM BANCORP INC|19.17
20110322|666807102|NOC|175|NORTHROP GRUMMAN CP (HLDG CO) |68.22
20110322|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|0.12
20110322|66704R100|NRF|11905|NORTHSTAR REALTY FINANCE CORP |5.24
20110322|66704R209|NRFPRA|17|NORTHSTAR REALTY FINANCE CORP |22.97
20110322|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110322|66986X106|NVDL|919|NOVADEL PHARMA INC|0.06
20110322|66987E206|NG|97|NOVAGOLD RESOURCES INC(NEW)|12.78
20110322|66987P102|NBY|86|NOVABAY PHARMACEUTICALS INC CO|2.26
20110322|66987V109|NVS|24008|NOVARTIS AG ADS(1 REG SH)|54.39
20110322|670002104|NVAX|17840|NOVAVAX INC|2.59
20110322|670008101|NVLS|3383|NOVELLUS SYS INC|36.14
20110322|67009Q102|NVNC|1964|NOVO ENERGIES CORPORATION COMM|0.07
20110322|670100205|NVO|29971|NOVO NORDISK ADS (1 ORD SH)|123.80
20110322|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|148.84
20110322|67018T105|NUS|505|NU SKIN ENTERPRISES INC CL-A|29.75
20110322|670184100|NPSKY|153|NSK LTD|16.94
20110322|67020Q107|NTLS|3987|NTELOS HOLDINGS CORP|18.69
20110322|670346105|NUE|49555|NUCOR CORP|45.65
20110322|670365105|NUEC|3659|NUEARTH CORP COM STK (FL)|.
20110322|67053A102|NMRX|542|NUMEREX CORP CL-A (PA)|8.48
20110322|67058H102|NS|738|NUSTAR ENERGY L.P. COM RESTG L|66.64
20110322|67059L102|NSH|1828|NUSTAR GP HOLDINGS, LLC UT RES|35.80
20110322|6706D8104|NPX|2274|NUVEEN INSD PREM INCM MUNI FD2|11.70
20110322|6706EB106|NCB|1582|NUVEEN CALIF MUNICPAL VALUE FD|13.67
20110322|6706EH103|JGV|1935|NUVEEN GLOBAL VALUE OPPORTUNIT|19.43
20110322|6706EM102|JSN|1135|NUVEEN EQUITY PREMIUM OPPORTUN|12.34
20110322|6706EN100|JRO|600|NUVEEN FLOATING RATE INCOME OP|12.65
20110322|6706EW100|JPG|69|NUVEEN EQUITY PREMIUM AND GROW|13.33
20110322|6706K4105|NPT|1468|NUVEEN PREM INSD MUNI FD-4 INC|11.60
20110322|6706L0102|NCU|840|NUVEEN (CAL) PREM INCM MUNI FD|12.41
20110322|67060D107|NTC|1344|NUVEEN (CT) PREM INCM MUNI FD |13.00
20110322|67060F102|NPG|336|NUVEEN (GA) PREM INCM MUNI FD |12.63
20110322|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.85
20110322|67060P100|NNC|500|NUVEEN (NC) PREM INCM MUNI FD |13.71
20110322|67060P308|NNCPRC|982|NUVEEN N C PREM INCOME MUN FD |9.95
20110322|67060Q108|NOM|505|NUVEEN (MO) PREM INCM MUNI FD |15.43
20110322|67060U109|NPHC|14143|NUTRA PHARMA CORP|0.13
20110322|67060Y101|NUTR|196|NUTRACEUTICAL INTL CORP|14.85
20110322|67061E104|NMT|497|NUVEEN (MA) PREM INCM MUNI FD |13.12
20110322|67061F101|NPY|3450|NUVEEN (PA)PREM INCM MUNI FD-2|12.34
20110322|67061Q107|NMY|1505|NUVEEN (MD) PREM INCM MUNI FD |14.00
20110322|67061Q503|NMYPP|300|NUVEEN MD PREM INCOME MUN FD P|10.00
20110322|67061T101|NIM|1200|NUVEEN SELCT MATURTIES MUNI FD|9.75
20110322|67061U108|NCL|5211|NUVEEN INSD(CAL)PREM INCM MUN2|12.63
20110322|67061X102|NPC|3121|NUVEEN INSD(CAL)PREM INCM MUNI|13.24
20110322|67062A101|NQC|3584|NUVEEN CALIF INVT QUAL MUNI FD|12.46
20110322|67062F100|NXP|488|NUVEEN SELCT TX FR INCM PT SBI|13.19
20110322|67062H106|NMA|3867|NUVEEN MUNI ADVANTAGE FUND|13.09
20110322|67062J102|NMI|1269|NUVEEN MUNICIPAL INCOME FUND|9.83
20110322|67062M105|NNY|1637|NUVEEN N.Y. MUN VALUE FUND|9.01
20110322|67062N103|NQI|1201|NUVEEN INSURED QUALITY MUNI FD|12.59
20110322|67062P108|NPP|3333|NUVEEN PERFORMANCE+MUN FUND|13.42
20110322|67062Q106|NCP|368|NUVEEN CALIF PERF MUNI FUND|12.26
20110322|67062T100|NPI|5731|NUVEEN PREMIUN INC MUN FUND|12.84
20110322|67062W103|NMO|3319|NUVEEN MUNI MARKET OPPORT FUND|12.38
20110322|67063C106|NXQ|78|NUVEEN SELECT TX FR INCM PTF 2|12.34
20110322|67063R103|NXC|256|NUVEEN CALIFORNIA SELECT TX-FR|12.63
20110322|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|12.97
20110322|67063W102|NPM|2619|NUVEEN PREMIUM INCM MUNI FD II|13.09
20110322|67064R102|NPV|121|NUVEEN (VA) PREM INCM MUNI FD |14.15
20110322|67064R508|NPVPP|279300|NUVEEN VA PREM INCOME MUN FD P|10.00
20110322|670651108|NKX|2612|NUVEEN INSURED CALIF TAX FREE |11.72
20110322|670656107|NRK|413|NUVEEN INSURED NEW YORK TAX FR|13.22
20110322|67066G104|NVDA|400|NVIDIA CORP|17.73
20110322|67066V101|NAD|1890|NUVEEN DVD ADVT MUNI FD SBI|12.69
20110322|67066V507|NADPRC|3471|NUVEEN DIVID ADVANTAGE MUN FD |9.94
20110322|67066X107|NAN|225|NUVEEN NY DVD ADVT MNI FD SBI |12.80
20110322|67066X404|NANPRD|1|NUVEEN NY DIV ADVANTAGE MUNIFD|9.87
20110322|67066Y105|NAC|1297|NUVEEN CALI DVD ADV MNI FD SBI|12.08
20110322|67067Y104|NSL|1498|NUVEEN SR INCOME FD SBI|7.56
20110322|670682103|NMZ|6747|NUVEEN MUNICIPAL HIGH INCOME O|11.63
20110322|67069D108|NTRI|1106|NUTRI/SYSTEM INC.|13.58
20110322|67069L100|NFZ|2000|NUVEEN ARIZONA DIV ADV MUNI FD|12.44
20110322|67069M306|NGBPRC|519|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110322|67069N106|NRB|1432|NUVEEN NORTH CAROLINA DIV ADV |15.15
20110322|67069T301|NFCPRC|98|NUVEEN CONN DIVID ADVANTAGE|9.91
20110322|67069X104|NVX|895|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20110322|670695105|NUW|1050|NUVEEN MUNICIPAL VALUE FUND 2 |15.12
20110322|67070A101|NXK|600|NUVEEN N.Y. DIV ADV MUNI FD|12.78
20110322|67070E103|NXM|1753|NUVEEN PENNSYLVANIA DIV ADV|12.80
20110322|67070E301|NXMPRC|784|NUVEEN PENNSYLVANIA DIVIDEND A|9.64
20110322|67070R104|NBJ|4592|NUVEEN OHIO DIV ADV MUNI FD|13.05
20110322|67070T100|NZX|198|NUVEEN GA DIV ADV MUNI FD|13.85
20110322|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20110322|67070V105|NZR|495|NUVEEN MD DIV ADV MUNI FD|13.05
20110322|67070W103|NZW|400|NUVEEN MICH DIV ADV MUNI FD|12.31
20110322|67070X101|NZF|62|NUVEEN DIV ADV MUNI FD 3|13.21
20110322|67070X507|NZFPRC|4774|NUVEEN DIVIDEND ADVANTAGE MUNI|10.02
20110322|67071C106|NNB|504|NUVEEN DIV ADV MUNI FD 2|13.55
20110322|67071D104|NNO|766|NUVEEN NO CO DIV MUNI 2|14.28
20110322|67071L106|NVG|3717|NUVEEN INSURED DIV ADTVG MUNI |13.37
20110322|67071M104|NKL|79|NUVEEN CALIFORNIA INSURED DIV |13.20
20110322|67071N102|NKO|2600|NUVEEN INSURED NY DIV|13.41
20110322|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|13.32
20110322|67071T109|NUJ|1043|NUVEEN NEW JERSEY DIV ADVTG MU|12.69
20110322|67071T307|NUJPRC|1148|NUVEEN NEW JERSEY DIVIDEND ADV|9.59
20110322|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |13.74
20110322|67071W102|NVY|1358|NUVEEN PENNSYLVANIA DIV ADVTG |12.95
20110322|67071W300|NVYPRC|955|NUVEEN PA DIVID ADVANTAGE MUNI|9.71
20110322|67071Y108|NGO|780|NUVEEN CONNECTICUT DIV ADVANTA|12.78
20110322|67072A109|NWI|323|NUVEEN MARYLAND DIV ADVANTAGE |12.96
20110322|67072A307|NWIPRC|353|NUVEEN MD DIV ADVTG MUNI FD 3 |9.92
20110322|67072A406|NWIPRD|800|NUVEEN MARYLAND DIVIDEND ADVAN|9.99
20110322|67072B305|NKGPRC|6637|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110322|67072E309|NXEZP|3600|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110322|67072V103|NXTM|436|NXSTAGE MEDICAL INC|21.11
20110322|67072W101|JHP|92|NUVEEN QUALITY PREFERRED INCOM|7.98
20110322|67072X109|NRIFF|35113|NUVO RESEARCH INC ORD SHS (CAN|0.14
20110322|67073C104|JGG|1100|NUVEEN GLOBAL GOVERNMENT ENHAN|14.45
20110322|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|8.84
20110322|67073G105|JTD|732|NUVEEN TAX-ADVANTAGED DIVIDEND|12.93
20110322|670735109|JLS|2126|NUVEEN MTG OPPORT TERM FD COM |24.66
20110322|67074C103|NBB|3420|NUVEEN BUILD AMERICA BOND FUND|18.45
20110322|67074K105|NPN|130|NUVEEN PA MUN VALUE FD COM SHS|13.91
20110322|67074M101|NEV|1023|NUVEEN ENHANCED MUN VALUE FD C|12.37
20110322|67074P104|CFD|573|NUVEEN DIVERSIFIED COMMODITY F|27.60
20110322|67074U103|JMF|18021|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110322|67076P102|NYMX|39016|NYMOX PHARMACEUTICAL CORP(F)|6.76
20110322|670823103|CHUX|1011|O'CHARLEYS INC|6.19
20110322|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|11.20
20110322|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|4.38
20110322|670872100|OMG|2032|OM GROUP INC.|35.90
20110322|67089X100|OPELF|186922|OPEL SOLAR INTERNATIONAL, INC.|1.05
20110322|67090R100|NVLX|1983|NUVILEX, INC. COMMON STOCK|0.02
20110322|67090X107|JCE|9681|NUVEEN CORE EQUITY ALPHA FD CO|14.22
20110322|670928100|NUV|7456|NUVEEN MUNICIPAL VALUE FUND|9.01
20110322|670971100|NQJ|1704|NUVEEN NJ INVT QUALITY MUNI FD|12.62
20110322|670972108|NQP|950|NUVEEN PA INVT QUAL MUNI FD|13.28
20110322|670973106|NQS|4767|NUVEEN SELECT QUALITY MUNI FD |13.62
20110322|670975101|NVC|360|NUVEEN CALIF SELECT QUAL MUNI |13.11
20110322|670976109|NVN|1758|NUVEEN NY SELECT QUAL MUNI FD |13.36
20110322|670977107|NQU|7947|NUVEEN QUALITY INCOME MUNI FD |13.19
20110322|670979103|NUM|561|NUVEEN MICH QUALTY INCM MUN FD|12.89
20110322|670980101|NUO|408|NUVEEN OHIO QULTY INCM MUN FD |14.63
20110322|670983105|NTX|211|NUVEEN TEXAS QLTY INCM MUN FD |15.12
20110322|670984103|NIO|497|NUVEEN INSURED MUNI OPPTY FUND|13.35
20110322|670986108|NUN|1676|NUVEEN NY QUAL INCOME MUNI FD |13.47
20110322|670987106|NIF|6800|NUVEEN PREMIER INSD MUNI INCOM|13.72
20110322|670988104|NPF|998|NUVEEN PREMIER MUNI INCOME FD |12.74
20110322|67101N106|NNJ|900|NUVEEN (NJ)PREM INCM MUNI FUND|13.39
20110322|67101Q109|NMP|974|NUVEEN (MI) PREM INCM MUNI FD |12.75
20110322|67103H107|ORLY|3324|O REILLY AUTOMOTIVE INC COM|56.45
20110322|67103T101|OSIIF|9000|OSI Geospatial Inc. Ordinary S|0.13
20110322|671044105|OSIS|2989|OSI SYSTEMS INC COM STK (DE)|36.78
20110322|67107C104|OTOW|1146164|O2 SECURE WIRELESS INC COM STK|0.01
20110322|671768109|BKOR|386|OAK RIDGE FINL SVCS INC COM ST|4.75
20110322|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110322|674215108|OAS|160968|OASIS PETROLEUM INC COM|30.72
20110322|67423R108|OMPI|1281|OBAGI MEDICAL PRODUCTS, INC. C|12.40
20110322|674599105|OXY|628|OCCIDENTAL PETROLEUM CORP|100.98
20110322|67524P100|ORRV|315|Oceanic Research & Recovery, I|.
20110322|67555N206|OCLR|2925|OCLARO INC COM (DE)|10.72
20110322|675746309|OCN|2071|OCWEN FINANCIAL CORPORATION (N|10.71
20110322|676118102|OMEX|580|ODYSSEY MARINE EXPLORATION INC|2.45
20110322|67622P101|OMX|2964|OFFICEMAX INCORPORATED|13.23
20110322|677862104|LUKOY|2845|LUKOIL OIL COMPANY;SPON ADR RE|71.11
20110322|677864100|ODC|521|OIL-DRI CORPORATION OF AMERICA|20.76
20110322|677890303|OISHY|175|OIL SEARCH LTD SPONS ADR|70.10
20110322|677909103|OILXF|1567|OILEXCO INC (F)|.
20110322|678002106|OIH|26283|OIL SERVICES TR 12/31/41|160.20
20110322|678026105|OIS|1728|OIL STATES INTL INC|72.92
20110322|678046103|BQI|3417|OILSANDS QUEST INC COM STK|0.51
20110322|678129107|OPYGY|70|POLYUS GOLD OAO;ADR EACH REPR |28.93
20110322|679580100|ODFL|1849|OLD DOMINION FREIGHT LINES INC|34.40
20110322|680033107|ONB|2768|OLD NATL BANCORP (IND)|10.73
20110322|680223104|ORI|1006|OLD REPUBLIC INTL CORP|12.45
20110322|680277100|OSBC|3287|OLD SECOND BANCORP INC|0.94
20110322|680665205|OLN|278|OLIN CORP NEW|20.81
20110322|68162K106|ZEUS|931|OLYMPIC STEEL INC|30.26
20110322|68162Q202|OLYMF|63501|OLYMPUS PACIFIC MINERALS INC|0.48
20110322|681904108|OCR|185|OMNICARE INC|29.44
20110322|681919106|OMC|3866|OMNICOM GROUP INC|47.84
20110322|681974309|OMTL|7887|OMTOOL LTD|2.95
20110322|682095104|OFLX|915|OMEGA FLEX INC COM|14.08
20110322|682128103|OVTI|4024|OMNIVISION TECHNOLOGIES INC|31.66
20110322|682129101|OMN|2687|OMNOVA SOLUTIONS INC|7.07
20110322|68216R107|OABC|397|OMNIAMERICAN BANCORP INC COM S|15.82
20110322|68231G102|ONCO|9013|Oncology Med, Inc. Common Stoc|.
20110322|682310107|ONCY|6686|ONCOLYTICS BIOTECH INC|5.73
20110322|682324108|ONTY|1400|ONCOTHYREON INC COM SHS|3.56
20110322|682406103|OLP|7171|ONE LIBERTY PROPERTIES INC|14.97
20110322|68243Q106|FLWS|1035|1-800 FLOWERS.COM INC|2.74
20110322|682479100|ONFC|120|ONEIDA FINL CORP COM STK NEW (|8.67
20110322|68268N103|OKS|1651|ONEOK PARTNERS LP UNIT LTD PAR|81.44
20110322|682680103|OKE|5234|ONEOK INC (NEW)|66.17
20110322|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|48.81
20110322|683399109|ONXX|2159|ONYX PHARMACEUTICALS INC|36.45
20110322|68371J106|OPESY|600|Opera Software Asa Sponsored A|10.76
20110322|683715106|OTEX|6175|OPEN TEXT CORP|57.56
20110322|683718308|OPWV|9433|OPENWAVE SYSTEMS INC NEW|2.09
20110322|68372A104|OPEN|730|OPENTABLE,INC COMMON STOCK|92.15
20110322|68372T103|OPXA|907|Opexa Therapeutics, Inc. Commo|1.90
20110322|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.63
20110322|68375N103|OPK|166508|OPKO HEALTH, INC|3.70
20110322|68375Q403|OPLK|360|OPLINK COMMUNICATIONS INC|20.30
20110322|683757108|OPNT|657|OPNET TECHNOLOGIES INC|38.01
20110322|683827208|OCCF|849|OPTICAL CABLE CORP COM NEW|4.50
20110322|68388V100|OPMC|1600|OPTIMUMCARE CORP|0.08
20110322|684008105|OPMG|79794|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110322|68401H104|OPTR|1851|OPTIMER PHARMACEUTICALS, INC. |12.00
20110322|68401P205|OPHC|45|OPTIMUMBANK HOLDINGS INC|2.33
20110322|684010101|OXPS|496|OPTIONSXPRESS HOLDINGS INC|17.90
20110322|684023203|ORNI|100|ORAGENICS INC COM STK|3.50
20110322|68554N403|ORSCY|28825|ORASCOM CONSTR INDS S A E SPON|37.40
20110322|68555P100|ORBC|200|ORBCOMM, INC COM STK|3.26
20110322|685564106|ORB|981|ORBITAL SCIENCES CORP|18.35
20110322|68572N104|TIS|188|ORCHIDS PAPER PRODUCTS CO COM |11.30
20110322|685775108|ORXE|863|ORE PHARMACEUTICALS HLDGS INC |0.50
20110322|686122201|ORXRF|65000|OREMEX RES INC|0.33
20110322|686164104|OREX|13231|OREXIGEN THERAPEUTICS, INC. CO|2.81
20110322|68618W100|OFG|2132|ORIENTAL FINL GRP (HOLD CO.)|12.37
20110322|68619F205|ONP|34104|ORIENT PAPER, INC. COMMON STOC|5.16
20110322|686194101|OFLMY|110|ORIFLAME COSMETICS SA UNSPNSRD|27.09
20110322|68620F103|OROVY|14|Orient Overseas International |50.59
20110322|686228107|OOIL|6610|ORIGINOIL, INC. COMMON STOCK (|0.20
20110322|68633D103|ORIT|423|ORITANI FINANCIAL CORP NEW COM|12.65
20110322|686330101|IX|2199|ORIX CORP ADS (REP 1/2 SHARE) |51.06
20110322|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.42
20110322|686688102|ORA|637|ORMAT TECHNOLOGIES INC|24.61
20110322|686701103|ORMT|13842|ORMET CORP|4.95
20110322|687082107|OLEPF|1495|OROMIN EXPLORATION LTD-NEW (CA|1.13
20110322|68750U102|VITA|2790|ORTHOVITA, INC.|2.07
20110322|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110322|688239201|OSK|199|OSHKOSH CORPORATION COM|35.01
20110322|68827R108|OSIR|840|OSIRIS THERAPEUTICS INC COM ST|6.61
20110322|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |3.42
20110322|688821107|OTGI|39535|OTEEGEE INNOVATIONS INC|0.05
20110322|690027206|OUTD|666|OUTDOOR CHANNEL HLDGS INC NEW |7.43
20110322|690368105|OSG|70777|OVERSEAS SHIPHOLDING GROUP|31.03
20110322|690370101|OSTK|499|OVERSTOCK COM INC DEL|14.60
20110322|690742101|OC|4|OWENS CORNING INC COM STK NEW |34.09
20110322|691497309|OXM|509|OXFORD INDUSTRIES INC|23.37
20110322|691543102|OXLC|268|OXFORD LANE CAP CORP COM|17.73
20110322|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|27.29
20110322|691829402|OXIS|100|OXIS INTERNATIONAL INC-NEW|0.11
20110322|69207P209|OXBT|3906|OXYGEN BIOTHERAPEUTICS INC NEW|2.02
20110322|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110322|692476104|OZMLY|949|OZ Minerals Limited Sponsored |7.78
20110322|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|3.25
20110322|69313P101|PABK|3167|PAB BANKSHARES INC|0.41
20110322|693139107|PNG|1132|PAA NATURAL GAS STORAGE, L.P. |23.06
20110322|693149106|PTSI|84|PAM TRANSPORTATION SVCS INC|11.64
20110322|69318J100|PCCC|457|PC CONNECTION INC|8.17
20110322|69323K100|MALL|490|PC MALL INC|9.85
20110322|69323T101|PCM|2699|PCM FUND, INC|10.90
20110322|69325Q105|PCTI|717|PC-TEL INC|7.10
20110322|693282105|PDFS|3103|PDF SOLUTIONS INC|6.53
20110322|69329Y104|PDLI|3|PDL BIOPHARMA INC|5.53
20110322|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.22
20110322|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|81.25
20110322|69331C108|PCG|2300|PG&E CORPORATION (HOLDING CO.)|43.75
20110322|69331W104|PFFBQ|15122|PFF BANCORP INC|.
20110322|693320202|PHH|500|PHH CORPORATION (NEW)|21.60
20110322|69333Y108|PFCB|1484|P.F. CHANGS CHINA BISTRO INC|45.75
20110322|69336T106|PHII|274|PHI, INC. COM|23.10
20110322|69336T205|PHIIK|599|PHI INC NON-VTG|22.11
20110322|69340Y208|PLPRB|64|PROTECT LIFE CORP CAP TR V TR |23.82
20110322|69341V104|PGIE|470333|PGI ENERGY, INC. COMMON STOCK |0.01
20110322|693417107|PLXT|65721|PLX TECHNOLOGY INC|3.64
20110322|693434102|PCC|600|PMC COMMERCIAL TRUST SBI|8.69
20110322|69345P103|PMFG|9997|PMFG INC COM STK (DE)|18.19
20110322|693475105|PNC|91118|PNC FINL SVCS GRP,INC(THE)|62.32
20110322|693475881|PNCPRL|142|PNC FINL SRV GRP INC DEP SHS R|29.19
20110322|693483109|PKX|6845|POSCO;SPON ADR REP 1/4 ORD|114.50
20110322|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110322|69350H202|PNU|120|PNC FINL SVCS GRP PN CAP TR D |25.00
20110322|69351T106|PPL|2900|PPL CORPORATION|24.68
20110322|69351T601|PPLPRU|127|PPL CORPORATION CORP UNITS|51.80
20110322|69352J883|PLS|569|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20110322|69352P889|PLV|196|PPL CAP FDG INC SENIOR NOTES (|25.36
20110322|693569105|PRGJ|2496|PRG Group, Inc. Common Stock|.
20110322|69360J784|PSBPRM|24|PS BUSINESS PARKS INC DEP SHS |24.87
20110322|69360J875|PSBPRH|13|PS BUS PARKS INC DEPOS SHS REP|24.86
20110322|69360J883|PSBPRR|876|PS BUSINESS PKS INC CALIF DEP |24.68
20110322|69360W108|PSBH|50|PSB HOLDINGS INC|5.27
20110322|69362W106|PSCP|1580|PSI Corporation Common Stock|0.02
20110322|69364D106|PSMH|12248|PSM HOLDINGS, INC.|0.65
20110322|69366A100|PSSI|3273|PSS WORLD MEDICAL INC|26.64
20110322|69366X100|BKRKY|254|BANK RAKYAT INDONESIA UNSPONSO|11.68
20110322|69367U105|PPERY|183109|PT BANK MANDIRI PERSERO TBK UN|6.87
20110322|693718108|PCAR|4543|PACCAR INC|50.56
20110322|693742108|PHF|77|PACHOLDER HIGH YIELD FD,INC.|8.65
20110322|69404D108|PACB|2603|PACIFIC BIOSCIENCES OF CALIFOR|13.89
20110322|69404P200|PCBC|393|PACIFIC CAPITAL BANCORP COM|29.86
20110322|69423R104|PENT|4800|PACIFIC ENTERTAINMENT CORPORAT|0.29
20110322|69423U107|PEIX|40515|PACIFIC ETHANOL, INC.|0.69
20110322|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|85.00
20110322|694308305|PCGPRB|704|PACIFIC GAS&ELEC 5.50% PFD|25.20
20110322|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.26
20110322|69433M103|PCFG|26242|PACIFIC GOLD CORP|0.03
20110322|69480U206|PEGFF|25497|PACIFIC RUBIALES ENERGY CORP N|29.02
20110322|694873100|PSUN|8044|PACIFIC SUNWEAR OF CAL. INC|3.62
20110322|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.30
20110322|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.14
20110322|69503P101|PVBK|2100|PACIFIC VALLEY BANK (SALINAS,C|6.25
20110322|69506E103|PWEB|307|PACIFIC WEBWORKS INC|0.06
20110322|695113100|PHLI|1129|PACIFICHEALTH LABS INC|0.23
20110322|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110322|695156109|PKG|1659|PACKAGING CORP OF AMERICA|27.83
20110322|695263103|PACW|1280|PACWEST BANCORP COMMON STK|21.40
20110322|695459107|PAET|1908|PAETEC HLDG CORP|3.35
20110322|695535104|PGPT|550|PAGEPROMPT USA|.
20110322|69561N204|PAYD|6345|PAID INC NEW|0.27
20110322|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|37.06
20110322|696077403|PTN|25690|PALATIN TECHNOLOGIES INC NEW C|1.00
20110322|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|35.53
20110322|696429307|PLL|3693|PALL CORP|57.45
20110322|697529303|PMTI|182|PALOMAR MEDICAL TECH INC|13.65
20110322|697660207|PAM|4949|PAMPA ENERGIA S.A. (AR)|14.13
20110322|697844108|MXOM|8029|PAN AMERICAN GOLDFIELDS LTD CO|0.32
20110322|697900108|PAAS|11742|PAN AMERICAN SILVER CORP|35.97
20110322|69832A205|PC|1867110|PANASONIC CORP ADR (REP 1 SHR |12.45
20110322|698341104|PNDZY|161|PANDORA A/S AMERICAN DEPOSITOR|12.32
20110322|69840W108|PNRA|3542|PANERA BREAD COMPANY CL-A|118.85
20110322|69863Q103|POROF|9000|PANORO MINERALS LTD (CANADA)|0.62
20110322|698813102|PZZA|80|PAPA JOHNS INTL INC|30.50
20110322|69888P106|PRX|1294|PAR PHARMACEUTICAL COMPANIES I|29.29
20110322|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.51
20110322|699172102|PAMT|1006|PARAMETRIC SOUND CORP|0.51
20110322|69924P102|PZG|5185|PARAMOUNT GOLD AND SILVER CORP|3.86
20110322|699462107|PRXL|1986|PAREXEL INTERNATIONAL CORP|23.99
20110322|700416209|PKE|939|PARK ELECTROCHEMICAL CORP|29.37
20110322|700658107|PRK|160|PARK NATIONAL CORP|64.58
20110322|700666100|PKOH|331|PARK OHIO HOLDING CORP|20.22
20110322|70086Y105|PSTB|48|PARK STERLING CORP COM SHS (CA|4.89
20110322|701094104|PH|289|PARKER-HANNIFIN CORP|90.23
20110322|701492100|PVSA|91|PARKVALE FINANCIAL CORP|9.50
20110322|70159Q104|PKY|103|PARKWAY PROPERTIES INC.|16.90
20110322|701645103|PARL|1405|PARLUX FRAGRANCES INC|3.15
20110322|70211M109|PTNR|4505|PARTNERS COMMUNICATIONS CO LTD|18.78
20110322|702477308|PCGP|800|PASCALL GROUP INC|.
20110322|70285Y104|PSSR|395|PASSUR AEROSPACE, INC. COMMON |3.75
20110322|70286C101|PPRTF|4950|PASSPORT POTASH INC COM (CDA) |0.81
20110322|70324A109|PASO|12739|Patient Access Solutions Inc. |.
20110322|703248203|PTI|2300|PATNI COMPUTER SYSTEMS LTD ADS|20.08
20110322|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.25
20110322|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110322|70336N107|PTSC|7765|PATRIOT SCIENTIFIC CORP|0.12
20110322|70337F103|PGOL|1678|PATRIOT GOLD CORP|0.11
20110322|703395103|PDCO|4835|PATTERSON COMPANIES INC|31.75
20110322|703481101|PTEN|1232|PATTERSON-UTI ENERGY INC|27.88
20110322|70422P107|NASI|117|PAX MSCI NORTH AMERICA ESG IND|27.97
20110322|70423P304|PXTE|207|PAXTON ENERGY INC NEW COMMON S|0.08
20110322|704326107|PAYX|7716|PAYCHEX INC|32.17
20110322|70454G207|PCCWY|1350|PCCW LIMITED ADS (10 ORD) (NEW|4.40
20110322|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|10.82
20110322|704549104|BTU|6236|PEABODY ENERGY CORP|70.93
20110322|705015105|PSO|9586|PEARSON PLC ADR(RP 1ORD25PEN) |17.63
20110322|70509V100|PEB|3789|PEBBLEBROOK HOTEL TR (MD)|22.10
20110322|705536100|PRLS|255|PEERLESS SYSTEMS CORP|3.35
20110322|705560100|PEET|680|PEET'S COFFEE & TEA INC|49.01
20110322|705573103|PEGA|3750|PEGASYSTEMS INC|33.99
20110322|707062204|PNGM|16800|Pengram Corporation New Common|0.14
20110322|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|7.00
20110322|707884102|PVR|71|PENN VIRGINIA RESOURCE PTNRS|27.89
20110322|708062104|PNNT|1976|PENNANT INVESTMENT CORP COM|11.76
20110322|708160106|JCP|1463|PENNEY J.C. CO INC (HOLDING CO|36.20
20110322|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.34
20110322|708430103|PWOD|266|PENNS WOODS BANCORP INC|36.71
20110322|709102107|PEI|465|PENN REAL ESTATE INVST TST SBI|13.94
20110322|709570105|PFNS|200|PENSECO FINL SVCS CORP|39.00
20110322|70959W103|PAG|403|PENSKE AUTOMOTIVE GROUP, INC. |19.10
20110322|709600100|PNSN|561|PENSON WORLDWIDE INC COM STK|6.21
20110322|709631105|PNR|5292|PENTAIR INC|37.08
20110322|709789101|PEBO|100|PEOPLES BANCORP INC|12.12
20110322|711026104|PEDH|32|PEOPLES EDUCATIONAL HLDGS INC |1.35
20110322|711040105|PFIS|49|PEOPLES FINL SVCS CORP|26.30
20110322|712704105|PBCT|4836|PEOPLE'S UNITED FINANCIAL INC |12.35
20110322|713278109|PBY|758|PEP BOYS MANNY MOE& JACK|11.07
20110322|713291102|POM|11183|PEPCO HOLDINGS, INC.|18.32
20110322|713448108|PEP|130|PEPSICO INC;CAP USD0.016666|64.10
20110322|713661304|PPHM|10208|PEREGRINE PHARMACEUTICALS INC |2.24
20110322|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|21.36
20110322|71375U101|PRFT|408|PERFICIENT INC|11.48
20110322|714046109|PKI|966|PERKINELMER INC|25.89
20110322|714157104|PESI|3131|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20110322|714205101|PERT|3669|PERMANENT TECHNOLOGIES INC COM|0.15
20110322|714236106|PBT|4161|PERMIAN BASIN RTY TR UNIT BEN |21.18
20110322|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.24
20110322|714273109|PFOH|1000|PERPETUAL FED SVGS BK (OH)|13.50
20110322|714290103|PRGO|526|PERRIGO CO|75.89
20110322|715310108|PSGR|1250|PERSHING RESOURCES COMPANY INC|0.07
20110322|715684106|TLK|634|PERUSAHAAN PERSEROAN TELE ADS |31.09
20110322|715800108|PAWS|659|PET AWYS INC COM STK (IL)|0.63
20110322|716013107|PTQMF|122249|PETAQUILLA MINERALS LTD (CANAD|1.06
20110322|716382106|PETS|2380|PETMED EXPRESS INC|14.55
20110322|71645T108|PTORF|12400|PETRO-REEF RESOURCES LTD|0.45
20110322|71646E100|PTR|3291|PETROCHINA CO LTD ADS(RP100 H |138.62
20110322|71646J109|PZE|325|PETROBRAS ARGENTINA S.A. ADS(R|22.64
20110322|71654V101|PBRA|11276|PETROLEO BRAS ADS (EA REPTG 2 |34.43
20110322|71654V408|PBR|14233|PETRO BRAS SA PETROBAS ADS (EA|39.54
20110322|716549100|PEO|1051|PETROLEUM & RESOURCES CORP|29.98
20110322|716578109|PETD|316|PETROLEUM DEVELOPMENT CORP|47.99
20110322|716599105|PGSVY|140193|PETROLEUM GE0-SVCS ASA SPON AD|16.29
20110322|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110322|716748108|PQ|471|PETROQUEST ENERGY INC (DE)|8.69
20110322|716748207|PTQEP|150|PETROQUEST ENERGY INC CUM PREF|47.00
20110322|71676G108|PSUD|1800|PETROSUN INC COMMON STOCK|0.01
20110322|716768106|PETM|12|PETSMART INC|40.75
20110322|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|38.72
20110322|716933106|PCYC|639|PHARMACYCLICS INC|5.28
20110322|717081103|PFE|500|PFIZER INC;COM USD0.05|19.98
20110322|717098206|PFSW|903|PFSWEB, INC COM STK|3.14
20110322|717124101|PPDI|233|PHARMACEUTICAL PRODUCT DEV INC|27.69
20110322|71714F104|PMC|189|PHARMERCIA CORPORATION COM|11.50
20110322|71714G102|PIP|1732|PHARMATHENE, INC|3.41
20110322|71715N106|VRUS|513|PHARMASSET, INC. COM|63.41
20110322|718172109|PM|545|PHILIP MORRIS INTL;COM STK NPV|62.95
20110322|71921A104|PHBR|10000|PHONEBRASIL INTL INC COM STK (|.
20110322|71921E106|PCCLF|17899|Phoscan Chemical Corp Ordinary|0.65
20110322|719358301|PHMD|11|PHOTOMEDEX INC COM STK (DE)|5.80
20110322|719405102|PLAB|386|PHOTRONICS INC|8.49
20110322|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|4.36
20110322|71944A107|PYTO|1719|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110322|720186105|PNY|519|PIEDMONT NATURAL GAS CO INC(NC|29.64
20110322|720190206|PDM|17001|PIEDMONT OFFICE REALTY TRUST, |19.18
20110322|72147K108|PPC|3222|PILGRIMS PRIDE CORP NEW COM ST|7.15
20110322|72200M108|PCK|5022|PIMCO CALIF MUNI INCOME FD II |8.94
20110322|72200N106|PCQ|150|PIMCO CAL MUNI INC|11.97
20110322|72200R107|PMF|4866|PIMCO MUNICIPAL INC FD|13.24
20110322|72200W106|PML|5726|PIMCO MUNICIPAL INCOME FD II|10.20
20110322|72200X104|RCS|5079|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20110322|72200Y102|PNI|1212|PIMCO NY MUNI INCOME FD II|10.57
20110322|72201B101|PTY|8130|PIMCO CORPORATE OPPORTUNITY FD|20.58
20110322|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.83
20110322|72201R205|STPZ|23425|PIMCO ETF TR 1-5 YR US TIPS IN|53.87
20110322|72201R403|TIPZ|11184|PIMCO ETF TR BROAD US TIPS IND|54.50
20110322|72201R817|CORP|1252|PIMCO INVESTMENT GRADE CORP BD|99.30
20110322|72201R874|SMMU|440|PIMCO ETF TR SHT TERM MUN BD S|50.03
20110322|722011103|PGP|30890|PIMCO GLOBAL STOCKSPLUS & INCO|23.81
20110322|722014107|PHK|53425|PIMCO HIGH INCOME FUND SBI|13.68
20110322|72202B100|PKO|1631|PIMCO INCOME OPPORTUNITY FUND |27.66
20110322|72341E304|PNGAY|1549|PING AN INSURANCE (GROUP) CO O|19.26
20110322|723443107|PNCL|1523|PINNACLE AIRL CORP|5.95
20110322|723456109|PNK|119|PINNACLE ENTERTAINMENT, INC|12.74
20110322|72346Q104|PNFP|5121|PINNACLE FINANCIAL PTNRS INC|15.86
20110322|723484101|PNW|6304|PINNACLE WEST CAP CORP|41.91
20110322|723618104|PNBI|4|PIONEER BANKSHARES INC.|18.00
20110322|723653101|HNW|1595|PIONEER DIVERSIFIED HIGH INCOM|21.49
20110322|723655106|PDC|437|PIONEER DRILLING COMPANY|12.77
20110322|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.27
20110322|723762100|MAV|1655|PIONEER MUNICIPAL HIGH INCOME |12.36
20110322|723763108|MHI|2204|PIONEER MUNICIPAL HIGH INCOME |12.92
20110322|723787107|PXD|68|PIONEER NAT RES CO|100.94
20110322|723839106|PRRR|62|PIONEER RAIL CORP|3.30
20110322|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110322|724078100|PJC|2063|PIPER JAFFRAY COMPANIES|40.88
20110322|724479100|PBI|9554|PITNEY-BOWES INC|24.56
20110322|724819107|PW|40|PITTSBURG & WEST VA RR|10.48
20110322|72581Y101|PIVX|100575|PIVX SOLUTIONS INC|0.04
20110322|726503105|PAA|33|PLAINS ALLAMERICAN PIPELINE|62.43
20110322|72705J105|PRRY|21503|PLANET RESOURCE RECOVERY INC C|0.03
20110322|727493108|PLT|50|PLANTRONICS INC|35.74
20110322|72765Q205|PLG|8931|PLATINUM GROUP METALS LTD-NEW |2.13
20110322|727667107|PDOS|39848|Platinum Studios, Inc. Common |0.06
20110322|72811X105|PLYFF|9500|PLAYFAIR MINING LTD|0.17
20110322|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110322|728117300|PLA|116255|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110322|729132100|PLXS|2402|PLEXUS CORP|29.96
20110322|729251108|PCL|908|PLUM CREEK TIMBER CO (REIT)|42.98
20110322|72940R102|PSTI|1797|PLURISTEM THERAPEUTICS, INC. C|2.44
20110322|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110322|730843208|PCOM|1302|POINTS INTERNATIONAL LTD. COMM|9.30
20110322|731036109|BCDI|84989|POLAR WIRELESS CORP COM STK (N|0.58
20110322|73106P104|PIHN|507|POLARIS INTERNATIONAL HOLDINGS|.
20110322|731068102|PII|1227|POLARIS INDUSTRIES INC.|84.28
20110322|731572103|RL|728|POLO RALPH LAUREN CORPORATION |119.75
20110322|73174C100|PYMX|231|PolyMedix, Inc. Common Stock|0.89
20110322|73179P106|POL|1336|POLYONE CORPORATION|13.26
20110322|73179V103|PPO|8600|POLYPORE INTERNATIONAL, INC|53.07
20110322|731916102|PLM|10824|POLYMET MINING CORP (F)|2.05
20110322|732449301|PARD|2108|PONIARD PHARMACEUTICALS INC CO|0.38
20110322|73278L105|POOL|3240|POOL CORPORATION COM STK|24.00
20110322|732816103|POPN|322765|POP N GO INC|.
20110322|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.16
20110322|733174106|BPOP|55998|POPULAR INC|3.01
20110322|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.52
20110322|73640Q105|PRAA|456|PORTFOLIO RECOVERY ASSOCS INC |83.00
20110322|736508847|POR|375|PORTLAND GENERAL ELECTRIC CO N|23.83
20110322|737273102|PT|8551|PORTUGAL TELECOM SGPS, S.A.|12.16
20110322|737397109|POSC|90000|POSITRON CORP|0.03
20110322|737525105|PSTR|398|POSTROCK ENERGY CORP COM STK (|5.05
20110322|73755L107|POT|11361|POTASH CORP SASKATCHEWAN|55.86
20110322|737630103|PCH|87|POTLATCH CORPORATION (NEW)|38.22
20110322|739128106|POWL|793|POWELL INDUSTRIES INC|36.30
20110322|73927C100|POFNF|394|POWER FINANCIAL CORP (F)|31.52
20110322|73930R102|PWER|145311|POWER-ONE INC COM STK NEW (DE)|8.38
20110322|739306108|PWRV|2796|Power of the Dream Ventures, I|0.49
20110322|73935A104|QQQQ|1436522|POWERSHARES QQQ TR UNIT SER 1 |55.49
20110322|73935B102|PQY|1542|POWERSHARES ACTIVE ALPHAQ FUND|28.30
20110322|73935B201|PQZ|220|POWERSHARES ACTIVE ALPHAQ MULT|19.99
20110322|73935B508|PSR|16008|POWERSHARES ACTIVE US REAL EST|48.32
20110322|73935L100|PIN|280|POWERSHARES INDIA EXCHANGE TRA|22.21
20110322|73935X146|PNQI|66|POWERSHARES NASDAQ INTERNET PO|36.39
20110322|73935X161|PUW|536|WILDERHILL PROGRESSIVE ENERGY |29.47
20110322|73935X179|PYH|640|POWERSHARES MORNINGSTAR STOCKI|20.99
20110322|73935X195|PSP|1165|POWERSHARES GLOBAL LISTED PRIV|11.31
20110322|73935X229|PGF|6104|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20110322|73935X278|PZD|861|DYNAMIC CLEANTECH PORT PWRSHS |28.32
20110322|73935X286|PKW|211|DYNAMIC BUYBACK ACHIEVERS PORT|25.56
20110322|73935X302|PEY|1290|POWERSHARE HIGH YIELD EQTY DIV|8.72
20110322|73935X369|PRN|4384|DYNAMIC INDLS SECTOR PORT PWRS|30.91
20110322|73935X401|PGJ|1914|POWERSHARES GOLDEN DRAGON HALT|26.67
20110322|73935X443|PJG|50|DYNAMIC MID CAP PORT PWRSH EXC|25.51
20110322|73935X500|PBW|23405|POWERSHARES WILDER HILL CLEAN |10.26
20110322|73935X567|PRFZ|662|POWERSHARES FTSE RAFI US 1500 |66.35
20110322|73935X575|PHO|1|POWERSHARES WATER RESOURCES|19.67
20110322|73935X583|PRF|5930|POWERSHARES EXCHANGE TRADED FD|57.98
20110322|73935X591|PUI|468|POWERSHARES DYNAMIC UTILITIES |15.84
20110322|73935X609|PWB|801|POWERSHARES DYNAMIC LRG CAP GR|16.50
20110322|73935X666|PKB|211|POWERSHARES DYNAMIC BUILDING &|14.04
20110322|73935X690|PPA|613|POWERSHARES AEROSPACE & DEFENS|19.95
20110322|73935X708|PWV|1905|POWERSHARES DYNAMIC LRG CAP VA|19.24
20110322|73935X716|PID|615|POWERSHARES INTERNATIONAL DIVI|15.82
20110322|73935X732|PFM|2657|POWERSHARES DIVIDEND ACHIEVERS|14.40
20110322|73935X740|PZI|258|POWERSHARES ZACKS MICRO CAP|12.05
20110322|73935X807|PWJ|1266|POWERSHARES DYNAMIC MID CAP GR|22.40
20110322|73935X864|PWY|174|POWERSHARES DYNAMIC SMALL CAP |15.83
20110322|73935Y102|DBV|1379|POWERSHARES DB G10 CURRENCY HA|23.39
20110322|73936A103|PWRM|2887|POWER 3 MED PROD INC|0.01
20110322|73936B101|DBE|1375|POWERSHARES DB MULTI-SECTOR CO|30.77
20110322|73936B200|DBP|1005|POWERSHARES DB MULTI-SECTOR CO|53.68
20110322|73936B606|DGL|391|POWERSHARES DB MULTI-SECTOR CO|50.22
20110322|73936B705|DBB|2448|POWERSHARES DB MULTI-SECTOR CO|24.13
20110322|73936D107|UUP|130191|POWERSHARES DB U S DLR INDEX T|21.64
20110322|73936D206|UDN|97699|POWERSHARES DB U S DLR INDEX T|28.34
20110322|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110322|73936N105|POWR|2897|POWERSECURE INTL INC COM STK (|6.92
20110322|73936Q405|PAO|720|POWERSHARES RIVERFRONT TACTICA|12.89
20110322|73936Q504|PCA|15328|POWERSHARES RIVERFRONT TACTICA|13.06
20110322|73936Q603|PMNA|516|POWERSHARES MENA FRONTIER COUN|11.89
20110322|73936Q702|PAGG|6647|POWERSHARES GLOBAL AGRICULTURE|32.01
20110322|73936Q769|BKLN|2449|POWERSHARES SENIOR LOAN PORTFO|24.88
20110322|73936Q777|KBWP|500|POWERSHARES KBW PROPERTY & CAS|25.33
20110322|73936Q793|KBWD|211|POWERSHARES KBW HIGH DIVIDEND |24.37
20110322|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.61
20110322|73936Q835|PICB|30|POWERSHARES INTERNATIONAL CORP|27.97
20110322|73936Q843|PCEF|1473|POWERSHARES CEF INCOME COMPOSI|25.49
20110322|73936Q868|PSTL|176|POWERSHARES GLOBAL STEEL PORTF|23.30
20110322|73936Q876|PSAU|399|POWERSHARES GLOBAL GOLD AND PR|46.55
20110322|73936Q884|PKOL|2256|POWERSHARES GLOBAL COAL PORTFO|36.48
20110322|73936T441|PWZ|8319|POWERSHRS INSURED CA MUNI BOND|22.40
20110322|73936T474|PZA|41425|POWERSHARES INS NATL MUNICIPAL|22.58
20110322|73936T524|PLW|863|POWERSHARES 1-30 LADDERRED TRE|27.72
20110322|73936T573|PCY|2173|POWERSHARES EMERGING MKTS SOVE|26.39
20110322|73936T615|PBD|1557|POWERSHARES GLOBAL EXCH TRD FD|15.05
20110322|73936T623|PIO|5086|POWERSHARES GLOBAL EXCH TRD FD|19.74
20110322|73936T763|PXH|16501|POWERSHARES FTSE RAFI EMERGING|25.57
20110322|73936T771|PDN|158679|POWERSHARES FTSE RAFI DEVEL MA|24.81
20110322|73936T854|PAF|280|POWERSHARES FTSE RAFI ASIA PAC|54.57
20110322|73937B100|PKN|2158|POWERSHARES GLOBAL NUCLEAR ENE|20.03
20110322|73937B209|PXR|36|POWERSHARES EMERGING MARKETS I|51.52
20110322|73937B407|BAB|2917|PWRSHS EXCHANGE TRADED FD TR I|25.35
20110322|73937B506|XLYS|431|POWERSHARES S&P SMALLCAP CONSU|27.11
20110322|73937B704|XLES|384|POWERSHARES S&P SMALLCAP ENERG|39.94
20110322|73937B803|XLFS|85|POWERSHARES S&P SMALLCAP FINAN|27.41
20110322|73937B860|XLKS|22391|POWERSHARES S&P SMALLCAP INFOR|30.71
20110322|73937Y100|PWON|40|POWIN CORP COM|0.45
20110322|73941U102|POZN|300|POZEN INC|4.67
20110322|73941X577|PYY|160|PPLUS TR SER GSC-4 TR CTF CL-A|22.54
20110322|73941X593|PYS|479|PPLUS TRUST SERIES RRD-1 TR CT|23.40
20110322|73941X601|PJI|29|PPLUS TR SER GSG 1 TR CTF CL A|23.40
20110322|73941X668|PYA|228|MER LYN DEPOS INC PPLUS TR SER|24.18
20110322|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.80
20110322|73941X817|PYG|840|PPLUS TR SER SPR-1 TR CTF 7.00|23.30
20110322|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110322|74005P104|PX|2755|PRAXAIR INC|97.93
20110322|740065107|PPD|210|PRE-PAID LEGAL SERVICES INC|65.90
20110322|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110322|740189105|PCP|2408|PRECISION CASTPARTS CORP|142.90
20110322|74022D308|PDS|11|PRECISION DRILLING CORPORATION|12.82
20110322|74030P103|PPTO|170|PRECISION PETROLEUM CORPORATIO|0.04
20110322|740434105|CPP|26|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20110322|740434600|PIJ|560|MERRILL DEPOSITOR PFD PLUS 7.4|25.24
20110322|740434717|PJL|491|PREFERREDPLUS TR 12/01/2030 SE|26.55
20110322|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|25.52
20110322|740445101|RSVP|7500|PREISS(BYRON)MULTIMEDIA INC|.
20110322|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110322|74071E108|PPDC|275|Prepaid Card Holdings, Inc. Co|0.04
20110322|740884101|PLFE|294|PRESIDENTIAL LIFE CORP|9.11
20110322|740921200|PRWT|1141|PREMIERWEST BANCORP|2.44
20110322|741113104|PRST|1000|PRESSTEK INC|2.12
20110322|74112D101|PBH|2463|PRESTIGE BRANDS HOLDINGS, INC.|11.50
20110322|741372205|PPCYY|324|PRETORIA PORTLAND CEMENT CO LT|7.49
20110322|74144T108|TROW|9813|T-ROWE PRICE GROUP INC|63.68
20110322|741503403|PCLN|2543|PRICELINE.COM INC NEW|456.93
20110322|741511109|PSMT|1002|PRICESMART INC|33.22
20110322|74153Q102|PDE|6698|PRIDE INTERNATIONAL INC|42.68
20110322|74157K846|PRM|2950|PRIMEDIA, INC NEW|4.71
20110322|74158J202|PMGEP|440|PRIME GRP RLTY TST9%SR B PFD|5.50
20110322|74163E107|PSPW|1357292|PRIME SUN POWER INC. COMMON ST|0.46
20110322|74164F103|PRIM|25834|PRIMORIS SVCS CORP COM STK (DE|9.20
20110322|74164M108|PRI|542|PRIMERICA, INC COM|25.51
20110322|74165N105|PRMW|583|PRIMO WATER CORPORATION COM ST|13.38
20110322|742352107|REVU|42869|PRINCETON REVIEW INC (THE)|0.40
20110322|74251V102|PFG|500|PRINCIPAL FINANCIAL GROUP|32.05
20110322|74251V300|PFGPRB|225|PRINCIPAL FINANCIAL GRP INC 6.|23.94
20110322|74266R302|PRVT|846|PRIVATE MEDIA GRP INC COM STK |0.86
20110322|74267C106|PRA|317|PROASSURANCE CP (HLG CO)|62.57
20110322|74268U105|PPII|10864|Pro-Pointer, Inc. Common Stock|.
20110322|742718109|PG|4490|PROCTER & GAMBLE;COM NPV|61.30
20110322|742962103|PVTB|2268|PRIVATE BANCORP INC.|15.45
20110322|743187106|PGNX|1583|PROGENICS PHARMACEUTICALS INC |6.05
20110322|743263105|PGN|1700|PROGRESS ENERGY INC|44.66
20110322|74331N104|PROW|10700|PROGRESS WATCH CORPORATION|0.29
20110322|743312100|PRGS|1307|PROGRESS SOFTWARE CORP|27.22
20110322|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |24.15
20110322|74343G204|PRIS|52865|PROMOTORA DE INFORMACIONES SA |11.82
20110322|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.83
20110322|74344F106|PBTH|11899|PROLOR Biotech, Inc. Common St|5.02
20110322|74345A106|PPWE|10475|PROPER POWER AND ENERGY INC. C|0.01
20110322|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.26
20110322|74346Y103|PRO|2109|PROS HOLDINGS, INC|14.00
20110322|74347R107|SSO|30119|PROSHARES ULTRA S&P 500|51.13
20110322|74347R180|UST|55|PROSHARES ULTRA 7-10 YR TREASU|81.85
20110322|74347R198|BIS|204|PROSHARES TRUST-PROSHARES ULTR|47.67
20110322|74347R206|QLD|15753|PROSHARES ULTRA QQQ|84.00
20110322|74347R222|DDG|2077|PROSHARES SHORT OIL & GAS|35.08
20110322|74347R248|CSM|686|PROSHARES TRUST - PROSHARES CR|60.00
20110322|74347R297|TBT|4873|PROSHARES ULTRASHORT LEHMAN 20|36.83
20110322|74347R305|DDM|12917|PROSHARES ULTRA DOW30|59.06
20110322|74347R313|PST|636|PROSHARES ULTRASHORT LEHMAN 7-|41.53
20110322|74347R339|EFU|1293|PROSHARES ULTRASHORT MSCI EAFE|24.98
20110322|74347R347|EWV|87533|PROSHARES ULTRASHORT MSCI JAPA|34.00
20110322|74347R370|EFZ|71702|PROSHARES SHORT MSCI EAFE|48.60
20110322|74347R396|EUM|19692|PROSHARES SHORT MSCI EMERGING |31.32
20110322|74347R453|SJF|40|PROSHARES ULTRASHORT RUSSELL10|31.04
20110322|74347R487|UKK|293|PROSHARES ULTRA RUSSELL 2000 G|51.42
20110322|74347R503|SH|101805|PROSHARES SHORT S&P500|42.11
20110322|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|15.68
20110322|74347R602|PSQ|508748|PROSHARES SHORT QQQ|33.70
20110322|74347R644|SZK|153|PROSHARES ULTRASHORT CONSUMER |26.78
20110322|74347R669|USD|630|PROSHARES ULTRA SEMICONDUCTORS|40.28
20110322|74347R701|DOG|271227|PROSHARES SHORT DOW30|42.20
20110322|74347R719|DIG|7818|PROSHARES ULTRA OIL & GAS|58.72
20110322|74347R750|UCC|1005|PROSHARES ULTRA CONSUMER SERVI|51.18
20110322|74347R776|UYM|10173|PROSHARES ULTRA BASIC MATERIAL|51.71
20110322|74347R784|SBB|47414|PROSHARES SHORT SMALLCAP600|27.50
20110322|74347R800|MYY|5649|PROSHARES SHORT MIDCAP400|31.04
20110322|74347R818|SAA|1548|PROSHARES ULTRA SMALLCAP600|49.34
20110322|74347R826|RWM|105276|PROSHARES SHORT RUSSELL2000|30.60
20110322|74347R842|UWM|33766|PROSHARES ULTRA RUSSELL 2000|45.74
20110322|74347R867|DXD|61244|PROSHARES ULTRASHORT DOW30|18.76
20110322|74347R883|SDS|608325|PROSHARES ULTRASHORT S&P500|21.88
20110322|74347W106|UCD|90|PROSHARES ULTRA DJ-UBS COMMODI|37.38
20110322|74347W643|ZSL|28513|PROSHARES ULTRASHORT SILVER|25.62
20110322|74347W650|UCO|127671|PROSHARES ULTRA DJ-UBS CRUDE O|53.16
20110322|74347W668|SCO|14244|PROSHARES ULTRASHORT DJ-UBS CR|44.45
20110322|74347W676|CMD|10|PROSHARES ULTRASHORT|44.95
20110322|74347W684|VIXM|440|PROSHARES TR II VIX MID-TERM F|69.96
20110322|74347W692|VIXY|273|PROSHARES TR II VIX SHORT-TERM|70.71
20110322|74347W718|GLL|3590|PROSHARES ULTRASHORT GOLD|27.16
20110322|74347W841|AGQ|2280|PROSHARES ULTRA SILVER|207.75
20110322|74347W858|YCS|325566|PROSHARES TR 11 PROSHARES ULTR|15.44
20110322|74347W866|YCL|185|PROSHARES TR 11 PROSHARES ULTR|33.56
20110322|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|81.95
20110322|74347X146|SKF|11043|PROSHARES ULTRASHORT FINANCIAL|58.36
20110322|74347X153|REW|5151|PROSHARES ULTRASHORT TECHNOLOG|59.58
20110322|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.18
20110322|74347X179|SMK|1247|PROSHARES TR ULTRASHORT MSCI M|55.08
20110322|74347X187|SDK|3551|PROSHARES ULTRASHORT RUSSELL M|51.23
20110322|74347X203|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|14.87
20110322|74347X211|MZZ|29227|PROSHARES ULTRASHORT MIDCAP400|41.41
20110322|74347X229|JPX|20214|PROSHARES TR ULTRASHORT MSCI P|56.02
20110322|74347X237|QID|200|PROSHARES ULTRASHORT QQQ|54.71
20110322|74347X302|EET|1495|PROSHARES TR ULTRA MSCI EMERGI|101.19
20110322|74347X310|RALS|291|PROSHARES TR RAFI LONG/SHORT F|42.65
20110322|74347X401|BZQ|618|PROSHARES TR ULTRASHORT MSCI B|16.06
20110322|74347X476|KRS|22639|PROSHARES SHORT KBW REGIONAL B|57.86
20110322|74347X484|KRU|829|PROSHARES ULTRA KBW REGIONAL B|48.40
20110322|74347X534|UXJ|16|PROSHARES TR PROSHARES ULTRA M|34.91
20110322|74347X567|FXP|48849|PROSHARES TR ULTRASHORT FTSE C|29.40
20110322|74347X575|EEV|134476|PROSHARES ULTRASHORT MSCI EMER|32.86
20110322|74347X583|SRS|71382|PROSHAES ULTRASHORT REAL ESTAT|15.94
20110322|74347X591|DUG|24867|PROSHARES ULTRASHORT OIL & GAS|27.96
20110322|74347X617|SMN|2143|PROSHARES ULTRASHORT BASIC MAT|18.01
20110322|74347X625|URE|73429|PROSHARES ULTRA REAL ESTATE|55.73
20110322|74347X633|UYG|27819|PROSHARES ULTRA FINANCIALS|68.92
20110322|74347X658|YXI|1519|PROSHARES TR SHORT FTSE CHINA |42.68
20110322|74347X666|SQQQ|5275|PROSHARES ULTRAPRO SHORT QQQ|28.29
20110322|74347X674|SDOW|1365|PROSHARES TRUST PROSHRS ULTRAP|36.08
20110322|74347X682|SMDD|7218|PROSHARES TRUST PROSHRS ULTRAP|22.13
20110322|74347X690|SRTY|2585|PROSHARES TRUST PROSHRS ULTRAP|19.33
20110322|74347X708|EZJ|78216|PROSHARES TR ULTRA MSCI JAPAN |73.31
20110322|74347X799|URTY|185|PROSHARES TRUST PROSHRS ULTRAP|86.41
20110322|74347X823|UDOW|50595|PROSHARES TRUST PROSHRS ULTRAP|135.14
20110322|74347X849|TBF|4188|PROSHARES TRUST SHORT 20+ TREA|43.96
20110322|74347X856|SPXU|2000|PROSHARES TR PROSHARES ULTRAPR|17.05
20110322|74347X864|UPRO|11960|PROSHARES TRUST PROSHARES ULTR|74.68
20110322|74348A103|SIJ|2|PROSHARES ULTRASHORT INDUSTRIA|45.26
20110322|74348A202|TWM|145856|PROSHARES ULTRASHORT RUSSELL 2|45.06
20110322|74348A400|SDD|303|PROSHARES ULTRASHORT SMALLCAP6|49.15
20110322|74348A509|SJH|728|PROSHARES ULTRASHORT RUSSELL20|50.05
20110322|74348T102|PSEC|8014|PROSPECT CAPITAL CORP COM STK |12.13
20110322|743606105|PRSP|49|PROSPERITY BANCSHARES INC|41.22
20110322|74365A101|PLX|15263|Protalix BioTherapeutics, Inc.|5.97
20110322|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|25.03
20110322|743674509|PLP|659|PROTECTIVE LIFE CORP 8% SR NTS|22.98
20110322|74369Y105|PTMD|70000|PROTECTUS MEDICAL DEVICES, INC|0.01
20110322|74371C208|PROT|864|PROTEONOMIX INC NEW COMMON STO|0.28
20110322|743722100|PKTX|2842|PROTOKINETIX INC|0.05
20110322|74373C206|PUMD|2612|ProUroCare Medical, Inc. New C|1.00
20110322|743815102|PRSC|217|PROVIDENCE SERVICE CORP|15.55
20110322|74386T105|PFS|11056|PROVIDENT FINANCIAL SERVICES I|14.27
20110322|74386V100|PVX|5200|PROVIDENT ENERGY LTD NEW (CDA)|8.84
20110322|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.71
20110322|744121104|PVHO|11465|PROVISION HOLDING, INC. COM ST|0.05
20110322|744320508|PHR|223|PRUDENTIAL FINANCIAL INC JR SU|27.56
20110322|74435K204|PUK|3405|PRUDENTIAL PLC ADS (REP 2 ORD)|23.57
20110322|744375205|PMD|581|PSYCHEMEDICS CORPORATION (NEW)|9.32
20110322|74440J101|PSDV|456|PSIVIDA CORP COM|3.93
20110322|744425208|PUBM|1905|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110322|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|74.00
20110322|744573106|PEG|3000|PUB SVC ENTERPRISE GROUP INC|30.76
20110322|74460D158|PSAPRP|2470|PUBLIC STORAGE DEPOSITARY SHS |25.26
20110322|74460D182|PSAPRO|206|PUBLIC STORAGE DEP SHS (USA)|25.59
20110322|74460D190|PSAPRN|533|PUB STRG DPE SHS RPTNG 1/100 O|25.33
20110322|74460D232|PSAPRM|500|PUB STORAGE INC SHS RPTNG 1/10|25.10
20110322|74460D257|PSAPRL|78|PUB STORAGE DEP SH REPSTG 1/10|25.04
20110322|74460D299|PSAPRI|66|PUBLIC STORAGE|25.17
20110322|74460D323|PSAPRH|70|PUBLIC STORAGE|25.04
20110322|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.09
20110322|74460D380|PSAPRF|425|PUB STRG|24.53
20110322|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|24.83
20110322|74460D497|PSAPRA|362|PUB STORAGE 6.125% CUM PFD SER|24.27
20110322|74460D554|PSAPRX|1769|PUBLIC STORAGE|24.51
20110322|74460D570|PSAPRW|73|PUB STRG|24.50
20110322|744674300|PUDA|144603|PUDA COAL INC (DE)|11.20
20110322|745845107|PLMO|251|PULMO BIOTECH INC COM STK (DE)|0.04
20110322|74586W106|PULS|219|PULSE ELECTRONICS CORP COM STK|6.02
20110322|745867200|PHA|400|PULTEGROUP, INC 7.375% SENIOR |24.12
20110322|746218106|PURE|12942|PURE BIOSCIENCE|1.51
20110322|746228303|PCYO|46|PURE CYCLE CORP NEW|3.89
20110322|74623L105|PREA|594|Pure Earth, Inc. Common Stock |0.05
20110322|746779107|PCF|2304|PUTMAN HIGH INCOME SECURITIES |8.47
20110322|746853100|PPT|2160|PUTNAM PREMIER INC TR SBI|6.51
20110322|746909100|PIM|1232|PUTNAM MASTER INTERMED.INCM TR|5.95
20110322|746922103|PMO|110|PUTNAM MUNI OPPORTUNITIES TR|10.81
20110322|746927102|QLTI|39872|QLT INC|6.83
20110322|747215101|PDO|3902|PYRAMID OIL CO|6.19
20110322|74727A104|QCRH|2544|QCR HOLDINGS INC|8.54
20110322|74729D106|QSGIQ|19037|QSGI INC COM|0.49
20110322|74730A109|QPCI|12000|QPC LASERS INC COM STK|.
20110322|74731Q103|PZN|1129|PZENA INVESTMENT MANAGEMENT, I|7.05
20110322|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110322|747316107|KWR|909|QUAKER CHEMICAL CORPORATION|36.69
20110322|74733T105|QLIK|1803|QLIK TECHNOLOGIES INC COM STK |23.35
20110322|74733V100|QEP|1900|QEP RESOURCES,INC COM|40.68
20110322|74733X106|QADMF|3687|QUADRA FNX MNG LTD COM SHS (CD|13.77
20110322|747525103|QCOM|85662|QUALCOMM INC|53.65
20110322|74756M102|QLTY|211|QUALITY DISTR INC FLA|12.14
20110322|747582104|QSII|468|QUALITY SYS INC|80.11
20110322|747619104|NX|751|QUANEX BUILDING PRODUCTS CORP |19.38
20110322|74762E102|PWR|1015|QUANTA SERVICES INC|22.12
20110322|74765E208|QTWW|56982|QUANTUM FUEL SYS TECHNOLOGIES |4.35
20110322|747952109|QMM|430|QUATERRA RESOURCES INC LTD|1.72
20110322|74833W206|QPSA|140|QUEPASA CORP|5.85
20110322|74834L100|DGX|395|QUEST DIAGNOSTICS INC.|53.74
20110322|74835Y101|QCOR|4144|QUESTCOR PHARMA INC|13.17
20110322|748356102|STR|301|QUESTAR CORP|17.38
20110322|74837P108|QUIK|1862|QUICKLOGIC CORPORATION|4.76
20110322|74837Q106|QMDT|300|QUICK-MED TECHNOLOGIES INC|0.35
20110322|74837R104|KWK|3000|QUICKSILVER RESOURCES INC|14.23
20110322|74838C106|ZQK|3815|QUICKSILVER,INC.|4.30
20110322|74838J101|QDEL|318|QUIDEL CORP|11.79
20110322|74874Q100|QNST|252|QUINNSTREET, INC COM STK (CANA|23.46
20110322|749121109|Q|106544|QWEST COMMUNICATIONS INTL|6.70
20110322|749227104|RAS|4102|RAIT FINANCIAL TRUST COM|2.43
20110322|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|22.69
20110322|74928K208|RBSPRE|7784|RBS CAPITAL FUNDING TRUST V|15.15
20110322|74928M204|RBSPRI|1417|RBS CAPITAL FUNDING TR VI|15.25
20110322|74928P207|RBSPRG|3878|RBS CAPITAL FUNDING TRUST VII |15.10
20110322|749388104|RCRC|1268|RC2 CORPORATION|28.23
20110322|74957T104|RHIEQ|215183|RHI ENTERTAINMENT INC. COM STK|0.02
20110322|749607107|RLI|431|RLI CORP|56.01
20110322|749660106|RES|262964|RPC INC|22.48
20110322|749685103|RPM|274|RPM INTERNATIONAL INC. (DELAWA|22.80
20110322|74972L102|RRR|100|RSC HOLDINGS, INC|14.14
20110322|74973W107|RTI|1248|RTI INTL METALS INC(HLDG CO)|29.13
20110322|74973X105|RTGV|609475|RTG VENTURES INC|0.01
20110322|74975E303|RWEOY|66|R W E AG SPONS ADR|62.41
20110322|74975N105|RTIX|4727|BIOLOGICS, INC COM|2.76
20110322|74978T109|RXII|2140|RXI PHARMACEUTICALS CORP COM|1.21
20110322|750236101|RDN|1353|RADIAN GROUP INC|6.77
20110322|75025N102|RADS|48|RADIANT SYSTEMS INC|16.63
20110322|75025X100|RLGT|1700|Radiant Logistics, Inc. Common|1.40
20110322|750341109|RPC|146652|RADIENT PHARMACEUTICALS CORPOR|0.44
20110322|75040P108|ROIA|5|RADIO ONE INC CL A|1.81
20110322|75040P405|ROIAK|372|RADIO ONE INC CL D NON VTG|1.75
20110322|750438103|RSH|3339|RADIOSHACK CORP|14.14
20110322|750468100|RDUFF|800|RADIUS GOLD INC|0.45
20110322|75061P102|RAE|4767|RAE SYSTEMS INC|1.77
20110322|75061U101|RFLFY|5|Raffles Education Corporation |10.06
20110322|750753402|RA|437|RAILAMERICA INC (DE)|17.15
20110322|750917106|RMBS|1619|RAMBUS INC (DE)|19.33
20110322|75101R100|RRFFF|4000|RAINY RIVER RESOURCES LTD (CDA|11.21
20110322|75188R106|RNCHQ|19850|RANCHER ENERGY CORP. COMMON ST|0.04
20110322|751907304|RMTR|2076|RAMTRON INTERNATIONAL CORP|2.14
20110322|751918103|RAMO|10000|RAMOIL MANAGEMENT LTD|0.06
20110322|752344309|GOLD|2646|RANDGOLD RESOURCES;ADS EACH RE|73.37
20110322|75279Q108|RANJY|2286|Randstad Holdings NV Unsponsor|26.67
20110322|75281A109|RRC|2595|RANGE RESOURCES CORP|52.78
20110322|75381M102|REE|43351|RARE ELEMENT RES LTD|10.38
20110322|75382A107|RPTN|4551|RAPTOR NETWORKS TECHNOLOGY INC|0.03
20110322|75382K105|RAPT|11559|RAPTOR TECHNOLOGY GROUP, INC. |0.24
20110322|754055101|RZTI|200|RASER TECHNOLOGIES INC|0.15
20110322|754212108|RAVN|445|RAVEN INDUSTRIES INC|56.54
20110322|754730109|RJF|329|RAYMOND JAMES FINANCIAL INC|37.42
20110322|754907103|RYN|105|RAYONIER INC (REIT)|60.09
20110322|755111507|RTN|4364|RAYTHEON CO. (NEW)|50.42
20110322|755235207|RZOR|283189|RAZOR RESOURCES INC. NEW COMMO|0.03
20110322|75524B104|ROLL|1|RBC BEARINGS INC|34.81
20110322|75525F104|RLOC|23600|REACHLOCAL INC COM STK (DE)|21.59
20110322|755835204|RLAB|49915|Real American Brands Inc New C|.
20110322|75601N104|RSOL|1419|REAL GOODS SOLAR, INC. CL A CO|2.45
20110322|75604L105|RLD|1040|REALD INC COM STK|23.82
20110322|75606N109|RP|815|REALPAGE, INC COM|25.38
20110322|756109104|O|2512|REALTY INCOME CORP|34.76
20110322|756109609|OPRD|473|REALTY INCOME CORP PFD SER D 7|25.69
20110322|756109708|OPRE|666|REALTY INCOME CORPORATION MONT|25.50
20110322|756158101|UTG|2343|REEVES UTILITY INCOME FUND|22.11
20110322|75626X103|RECV|7715|RECOVERY ENERGY, INC. COMMON S|3.40
20110322|756568101|RDEIY|313|RED ELECTRICA CORPORATION SA U|10.87
20110322|756577102|RHT|714|RED HAT INC|39.81
20110322|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.90
20110322|756764106|RLH|1442|RED LION HOTELS CORPORATION CO|8.00
20110322|75689M101|RRGB|1217|RED ROBIN GOURMET BURGERS INC |25.44
20110322|75746K106|RHWKF|57660|REDHAWK RES INC (F)|0.70
20110322|757479100|REDF|332|REDIFF.COM INDIA LTD ADS|5.78
20110322|758075402|RWT|614|REDWOOD TST INC|15.95
20110322|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |6.08
20110322|758338107|REED|5197|REEDS, INC. COM STK|2.25
20110322|75845J208|RGYH|89|RENEGY HOLDINGS INC (NEW)|0.20
20110322|758750103|RBC|957|REGAL BELOIT CORPORATION|72.73
20110322|758766109|RGC|724|REGAL ENTERTAINMENT GRP CLASS |13.73
20110322|758849103|REG|675|REGENCY CENTERS CORP|42.86
20110322|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|24.86
20110322|758849509|REGPRD|395|REGENCY CENTERS CP 7.25% SERIE|24.89
20110322|75885Y107|RGNC|1019|REGENCY ENERGY PARTNERS LP COM|26.44
20110322|75886F107|REGN|1852|REGENERON PHARMACEUTICALS INC |39.92
20110322|75887Q102|RGIN|200|REGENICIN INC COM STK (NV)|0.27
20110322|758916100|REGRF|2000|REG TECHS INC (F)|0.13
20110322|758932107|RGS|3354|REGIS CORP-MN-|17.70
20110322|75902E100|RKH|18755|REGIONAL BK HLDRS TST|86.72
20110322|7591EM107|RFPRZ|316|REGIONS FING TR III TR PFD SEC|26.10
20110322|7591EP100|RF|10787|REGIONS FINANCIAL CORP (NEW)|7.25
20110322|759148109|RHB|1077|REHABCARE GROUP INC|36.56
20110322|759351604|RGA|528|REINSURANCE GROUP OF AMERICA, |61.87
20110322|759509102|RS|1202|RELIANCE STEEL & ALUMINUM CO|53.86
20110322|759525108|RWC|1786|RELM WIRELESS CORP (NV)|1.69
20110322|75954H100|RELM|119449|RELM HOLDINGS INC. COM|.
20110322|75968L105|RLRN|1053|RENAISSANCE LEARNING INC|10.82
20110322|75970E107|RNST|652|RENASANT CORPORATAION|15.92
20110322|75971T103|SOL|38210|RENESOLA LTD SPONSORED ADS (VG|9.08
20110322|759916109|RGEN|500|REPLIGEN CORP|3.75
20110322|76009N100|RCII|782|RENT-A-CENTER INC|33.94
20110322|760112102|RTK|1426|RENTECH, INC|1.18
20110322|760174102|RENT|500|RENTRAK CORP|25.28
20110322|76026T205|REPYY|21097|REPSOL YPF SA ADS(RP 1 CAP SH)|33.79
20110322|760276105|RJET|1132|REPUBLIC AWYS HLDGS INC|6.08
20110322|760281204|RBCAA|5310|REPUBLIC BANCORP INC CL A|19.40
20110322|760911107|REFR|4164|RESEARCH FRONTIERS INC|6.71
20110322|760960203|MJXFF|2000|Majescor Resources Inc Ordinar|0.24
20110322|760975102|RIMM|5924|RESEARCH IN MOTION LTD|62.18
20110322|761125103|RSERF|334175|Reservoir Cap Corp Common shar|1.72
20110322|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110322|76120U108|RXAC|637|RESOURCE EXCHANGE AMER CORP CO|0.10
20110322|76120W302|RSO|105|RESOURCE CAPITAL CORP|7.17
20110322|76122T109|RRIC|1000|RESOURCE RECOVERY INTL CORP|.
20110322|76127U101|RTH|177|RETAIL HOLDRS TRUST (HOLDRS) 1|104.51
20110322|76128M108|RVXCF|4235|RESVERLOGIX CORP|1.82
20110322|76128Y102|RVI|819|RETAIL VENTURES INC. (HOLDING |16.39
20110322|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|1.93
20110322|761396506|RWW|2526|REVENUESHARES FINANCIAL SECTOR|32.13
20110322|761525609|REV|138|REVLON INC CL A COMMON|14.92
20110322|76154Q106|RMCP|3229|REVOLUTIONS MEDICAL CORP COM S|0.42
20110322|761640101|RNN|1365|REXAHN PHARAMACEUTICALS, INC|1.40
20110322|761655406|REXMY|10|REXAM PLC ADR - NEW|29.70
20110322|765658307|RICOY|9920|RICOH LTD (NEW) ADR|55.90
20110322|76657R106|RNOW|1522|RIGHTNOW TECHNOLOGIES, INC|31.52
20110322|766721104|RIMG|533|RIMAGE CORP|15.29
20110322|766883102|RINO|3305|RINO International Corporation|2.20
20110322|766910103|RIOCF|880|RIOCAN REAL ESTATE TRUST UT|24.23
20110322|767744105|RBA|200|RITCHIE BROS.AUCTIONEERS INC|26.13
20110322|768573107|RVBD|634|RIVERBED TECHNOLOGY, INC COM|38.77
20110322|768906109|RVREF|88579|RIVERSTONE RESOURCES INC (F)|0.70
20110322|76932W102|SLS|5578|RIVERSOURCE LASALLE INTERNATIO|9.97
20110322|769667106|BDF|500|RIVUS BOND FUND COM|17.88
20110322|76973Q105|RRTS|321|ROADRUNNER TRANSPORTATION SYST|14.96
20110322|770196103|RBN|1438|ROBBINS & MEYERS,INC|44.24
20110322|770323103|RHI|55847|ROBERT HALF INTERNATIONAL INC |30.31
20110322|77106L104|RDBO|7543|RODOBO INTERNATIONAL, INC. COM|2.54
20110322|771195104|RHHBY|126|ROCHE HLDG LTD SPONS ADR|35.14
20110322|771497104|ROCM|764|ROCHESTER MEDICAL CORP|10.63
20110322|772089108|RENFF|9074|ROCK ENERGY INC|5.66
20110322|772739207|RKT|6859|ROCK-TENN COMPANY CL-A|68.12
20110322|774188106|RCKBD|2006|ROCKVILLE FINANCIAL, INC. COM |10.55
20110322|774341101|COL|1898|ROCKWELL COLLINS, INC.|63.78
20110322|774415103|ROC|526|ROCKWOOD HLDGS INC;COM STK USD|48.81
20110322|77487R100|RODM|1500|RODMAN & RENSHAW CAPITAL GROUP|2.00
20110322|775043102|RSTI|2042|ROFIN-SINAR TECHNO;COM USD0.01|37.53
20110322|775109200|RCI|34369|ROGERS COMMUNICATIONS INC CL-B|34.87
20110322|775133101|ROG|923|ROGERS CORPORATION|45.70
20110322|775781206|RYCEY|107|ROLLS ROYCE GROUP PLC SPONS AD|48.70
20110322|77633T109|RNNM|1389|Ronn Motor Company Common Stoc|0.02
20110322|776696106|ROP|2744|ROPER INDUSTRIES INC.|85.80
20110322|777780107|RST|3603|ROSETTA STONE INC COM STK (DE)|13.17
20110322|778296103|ROST|1061|ROSS STORES INC|68.57
20110322|778434209|RSRZY|19|ROSSI RESIDENCEIAL S.A. ADR|4.13
20110322|778529107|ROSYY|4878|ROSTELEKOM;ADR EA REP 6 RUB LE|33.31
20110322|778669101|ROHI|571|ROTECH HEALTHCARE INC COM|4.20
20110322|78004V301|RSANY|1390|Royal & Sun Alliance Insurance|10.76
20110322|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110322|780087102|RY|15965|ROYAL BANK OF CANADA|61.24
20110322|78009L209|TRNM|676|ROYAL BK SCOTLAND N V RBS US M|26.04
20110322|78009L308|TRND|49587|RBS US LARGE CAP TRENDPILOT ET|26.56
20110322|78009L407|TBAR|8854|ROYAL BANK OF SCOTLAND NV|25.82
20110322|780097689|RBS|1599|ROYAL BK SCOTLAND GROUP PLC AD|13.56
20110322|780097713|RBSPRT|105|ROYAL BANK OF SCOTLAND GRP PLS|19.05
20110322|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.23
20110322|780097762|RBSPRP|100|Royal Bank of Scotland Group P|16.65
20110322|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|16.76
20110322|780097796|RBSPRM|124|ROYAL BK SCOTLAND PLC SPONS AD|16.80
20110322|780097804|RBSPRF|193|ROYAL BK OF SCOTLAND GP ADS F |23.25
20110322|780249108|RDSMY|20|ROYAL DSM NV SPONSORED ADR (NE|15.09
20110322|780259206|RDSA|359|ROYAL DUTCH SHELL PLC SPON ADR|70.87
20110322|780287108|RGLD|910|ROYAL GOLD INC|50.33
20110322|78074G200|ROYL|18593|ROYALE ENERGY INC|5.01
20110322|780911103|RBY|2125|RUBICON MENERALS CORP (F)|4.58
20110322|78112T107|RBCN|16734|RUBICON TECHNOLOGY INC COM STK|26.50
20110322|78116P101|RBYC|200|RUBY CREEK RESOURCES INC. COM |0.90
20110322|781182100|RT|3121|RUBY TUESDAY INC (GA)|12.37
20110322|781258108|RDK|273|RUDDICK CORP|37.64
20110322|781270103|RTEC|2338|RUDOLPH TECHNOLOGIES INC|10.35
20110322|781295100|RUE|166|RUE21 INC COM STK (DE)|28.31
20110322|781846209|RUSHA|1621|RUSH ENTERPRISES INC CL-A|19.29
20110322|783332109|RUTH|4386|RUTHS HOSPITALITY GROUP INC CO|4.86
20110322|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110322|783513104|RYAAY|1641|RYANAIR HOLDINGS PLC SPNS ADR |27.48
20110322|783549108|R|1175|RYDER SYSTEM INC|49.40
20110322|78355W205|XLG|3153|RYDEX RUSSELL TOP 50 ETF|91.65
20110322|78355W304|RPV|26186|RYDEX ETF TR RYDEX S&P 500 PUR|30.36
20110322|78355W528|EWAC|600|RYDEX MSCI ALL COUNTRY WORLD (|40.54
20110322|78355W536|EWEM|479|RYDEX MSCI EMERGING MARKETS EQ|39.38
20110322|78355W585|EWRS|8459|RYDEX RUSSELL 2000 EQUAL WEIGH|32.53
20110322|78355W700|RZV|115|RYDEX ETF TR RYDEX S&P SMALLCA|39.43
20110322|78355W767|RSW|67218|RYDEX ETF TR INVERSE S&P 500 2|35.43
20110322|78355W791|RYU|76|S&P EQUAL WEIGH UTILITIES RYDE|51.13
20110322|78355W817|RYT|3361|S&P EQUAL WEIGHT TECHNOLOGY RY|55.74
20110322|78355W833|RGI|1500|S&P EQUAL WEIGHT INDUSTRIAL RY|56.65
20110322|78355W841|RYH|187|S&P EQUAL WEIGHT HEALTH CARE R|65.66
20110322|78355W858|RYF|742|S&P EQUAL WEIGH FINANCIAL RYDE|28.53
20110322|78355W866|RYE|1791|S&P EQUAL WEIGH ENERGY RYDEX E|73.14
20110322|78355W874|RHS|480|S&P EQUAL WEIGHT CONSUMER STAP|58.53
20110322|783764103|RYL|23|RYLAND GROUP INC|16.81
20110322|783774102|SKFBQ|7800|S&K FAMOUS BRANDS INC|.
20110322|783859101|STBA|8250|S & T BANCORP INC|21.30
20110322|78390X101|SAI|5854|SAIC INC COM|16.84
20110322|784109209|SED|2609|SED INTERNATIONAL HLDGS INC|4.94
20110322|784153108|SFN|332|SFN GROUP, INC|13.70
20110322|784179202|SGDH|2379|SGD Holdings, Ltd. Common Stoc|0.03
20110322|784305104|SJW|1023|SJW CORP|22.90
20110322|784375404|SKFRY|538|SKF AB ADR|28.83
20110322|78440L107|SKTO|1457|SK3 Group, Inc. Common Stock|.
20110322|78440P108|SKM|10283|SK TELECOM CO LTD ADS(RP1/9ORD|18.05
20110322|78440X101|SLG|594|SL GREEN REALTY CORP|71.69
20110322|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|25.20
20110322|78442P106|SLM|249007|SLM CORPORATION VOTING COM|14.82
20110322|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|21.21
20110322|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|20.95
20110322|78453M208|FUEL|394|SMF ENERGY CORPORATION COMMON |1.55
20110322|78455R106|SVTMY|73|SM Investments Corporation Uns|59.12
20110322|78461V109|SNRG|10698|SNRG CORPORATION|.
20110322|78462F103|SPY|10370195|SPDR S&P 500 ETF TR|129.74
20110322|78463B101|SONE|2239|SI CORPORATION|6.20
20110322|78463V107|GLD|1776|SPDR GOLD TR, SPDR GOLD SHS|139.11
20110322|78463X202|FEZ|20890|SPDR EURO STOXX 50 ETF|40.01
20110322|78463X301|GMF|1649|SPDR INDEX SHS FUND SPDR S&P E|80.84
20110322|78463X400|GXC|431|SPDR INDEX SHS FUND SPDR S&P C|76.23
20110322|78463X533|EDIV|5130|SPDR S&P EMERGING DIVIDENDS ET|51.05
20110322|78463X541|GNR|8793|SPDR S&P GLOBAL NATURAL RESOUR|60.69
20110322|78463X640|IST|356|SPDR S&P INTERNATIONAL TELECOM|26.28
20110322|78463X657|IPK|1651|SPDR S&P INTERNATIONAL TECHNOL|27.64
20110322|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.42
20110322|78463X707|GML|1434|SPDR SER TR SPDR S&P MID LATIN|84.17
20110322|78463X715|IPW|169|SPDR S&P INTERNATIONAL ENERGY |29.83
20110322|78463X749|RWO|798|SPDR DOW JONES GLOBAL REAL EST|37.65
20110322|78463X756|EWX|452|SPDR S&P EMERGING MARKETS SMAL|51.74
20110322|78463X764|MDD|5194|SPDR S&P INTERNATIONAL MID CAP|31.39
20110322|78463X772|DWX|615|SPDR INDEX SHS FDS S&P INTL DI|57.68
20110322|78463X806|GAF|3|SPDR SER TR FDS SPDR S&P EMERG|70.22
20110322|78463X830|JPP|19979|SPDR RUSSELL/NOMURA PRIME JAPA|40.43
20110322|78463X848|CWI|538|SPDR SER TR SPDR MSCI ACWI EX |34.42
20110322|78463X863|RWX|218|SPDR DOW JONES INTERNATIONAL R|38.72
20110322|78463X871|GWX|89|SPDR INDEX SHS FD SPDR S&P INT|31.01
20110322|78463X889|GWL|2216|SPDR SER TR FDS SPDR S&P WORLD|26.49
20110322|78464A102|MTK|24014|SPDR MORGAN STANLEY TECHNOLOGY|66.02
20110322|78464A151|IBND|1781|SPDR BARCLAYS CAP INTL CORP BO|34.07
20110322|78464A201|SLYG|140|SPDR S&P 600 SMALL CAP GROWTH |113.82
20110322|78464A276|BABS|4979|SPDR NUVEEN BARCLAYS CAPITAL B|48.74
20110322|78464A292|PSK|39256|SPDR SER TR WELLS FARGO PFD ST|45.23
20110322|78464A359|CWB|20192|SPDR BARCLAYS CAP CONV SECS ET|41.50
20110322|78464A367|LWC|411|SPDR SER TR BARCLAYS CAPITAL L|35.30
20110322|78464A375|ITR|115|SPDR SER TR BARCLAYS CAP INTER|32.91
20110322|78464A383|MBG|620|SPDR BARCLAYS MORTGAGE BACKED |26.96
20110322|78464A391|EBND|1252|SPDR BARCLAYS CAPITAL EMERGING|30.77
20110322|78464A409|SPYG|895|SPDR|57.87
20110322|78464A425|SHM|3200|SPDR NUVEEN BARCLAYS CAP SHORT|23.85
20110322|78464A458|TFI|412|SPDR NUVEEN BARCLAYS CAP MUN B|22.05
20110322|78464A474|SCPB|462|SPDR SER BARCLAYS CAP SHT TERM|30.43
20110322|78464A490|WIP|915|SPDR SER TR DB INTL GOVT INFLA|60.45
20110322|78464A508|SPYV|119|SPDR S&P 500 VALUE ETF|67.52
20110322|78464A516|BWX|12518|SPDR BARCLAYS CAP INTL TREAS B|60.59
20110322|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|51.75
20110322|78464A540|XTL|1770|SPDR SER TR S & P TELECOM ETF |50.50
20110322|78464A581|XHE|5953|SPDR SER TR S&P HEALTH CARE EQ|51.43
20110322|78464A664|TLO|597|SPDR BARCLAYS CAP LONG TERM TR|55.41
20110322|78464A672|ITE|35069|SPDR BARCLAYS CAP INTER TERM T|58.79
20110322|78464A698|KRE|1024099|SPDR KBW REGIONAL BANKING ETF |26.28
20110322|78464A706|DGT|5051|SPDR DJ WILSHIRE REIT ETF|59.92
20110322|78464A714|XRT|97961|SPDR SERIES TR SPDR S&P RETAIL|48.77
20110322|78464A722|XPH|508|SPDR SER TR SPDR S&P PHARMACEU|45.11
20110322|78464A730|XOP|1456353|SPDR SER TR OIL & GAS EXPLORAT|61.78
20110322|78464A755|XME|1728736|SPDR SER TR SPDR S&P METALS & |70.33
20110322|78464A797|KBE|2301887|SPDR KBW BANK ETF|25.84
20110322|78464A805|TMW|409|SPDR DOW JONES TOTAL MARKET ET|97.34
20110322|78464A821|MDYG|1879|SPDR S&P 400 MID CAP GROWTH ET|79.08
20110322|78464A839|MDYV|62|SPDR S&P 400 MID CAP VALUE ETF|57.31
20110322|78464A847|EMM|517|SPDR DOW JONES MID CAP ETF|62.46
20110322|78464A888|XHB|2293562|SPDR SERIES TR SPDR S&P HOMEBU|18.05
20110322|78464M106|SRSL|155|SRS LABS INC|8.72
20110322|78464R105|SRX|3251|SRA INTERNATIONAL INC CL-A|27.73
20110322|78467X109|DIA|554987|SPDR DOW JONES INDL AVERAGE ET|120.07
20110322|78467Y107|MDY|108656|SPDR S&P MIDCAP 400 ETF TR UTS|174.42
20110322|784774101|STEC|3211|STEC INC COM STK|19.43
20110322|78478V100|STRI|4140|STR HOLDINGS, INC COMMON STOCK|17.15
20110322|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110322|784853103|SUFF|6000|SUFFER COM STK (NV)|0.02
20110322|78486Q101|SIVB|868|SVB FINANCIAL GROUP|54.50
20110322|784932600|SABA|1777|SABA SOFTWARE INC|8.05
20110322|784933103|SGRP|100|SPAR GROUP INC|1.70
20110322|78505P100|SXCI|1128|SXC HEALTH SOLUTIONS CORP COM |49.88
20110322|785060104|SYBT|200|S.Y. BANCORP,INC|24.75
20110322|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.13
20110322|785688102|SBR|800|SABINE ROYALTY TR UT BI|63.04
20110322|78572M105|SBMRY|187|SABMILLER PLC SPONSORED ADR|32.68
20110322|78573L106|SBRA|1810|SABRA HEALTH CARE REIT INC|18.12
20110322|78637Q109|SSTC|93589|SAFE & SECURE TV CHANNEL, INC.|.
20110322|786449207|SFE|846|SAFEGUARD SCIENTIFICS INC|19.26
20110322|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.01
20110322|786514208|SWY|172648|SAFEWAY INC|22.69
20110322|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|35.75
20110322|786598300|SGA|400|SAGA COMMUNICATIONS, INC|33.66
20110322|78663S102|SGPYY|3112|SAGE GROUP PLC UNSPONSORED ADR|17.42
20110322|78709Y105|SAIA|1504|SAIA INC COM STK|15.76
20110322|790148100|JOE|25427|ST.JOE COMPANY(THE)|26.47
20110322|790849103|STJ|6742|ST. JUDE MEDICAL INC.|48.44
20110322|79376W208|SAPMY|165|Saipem Spa San Donato Milanese|25.01
20110322|79377W108|SKS|3920|SAKS INCORPORATED|11.61
20110322|793893108|SLMU|1584|SALAMON GROUP, INC. COMMON STO|0.09
20110322|79466L302|CRM|5381|SALESFORCE.COM INC|124.42
20110322|795435106|SLXP|2793|SALIX PHARMACEUTICALS LTD DEL |33.41
20110322|79546E104|SBH|7792|SALLY BEAUTY HLDGS INC|13.66
20110322|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.54
20110322|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.73
20110322|796043107|SSN|76776|Samson Oil & Gas Limited Spons|3.76
20110322|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|20.75
20110322|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.55
20110322|798241105|SJT|1606|SAN JUAN BASIN ROYALTY TR|26.59
20110322|799560107|SNWT|7690|SAN WEST, INC. COMMON STOCK (C|0.02
20110322|79970T106|SRRY|20962|Sancon Resources Recovery, Inc|0.21
20110322|80000Q104|SMHG|225|SANDERS MORRIS HARRIS GR INC|7.35
20110322|800013104|SAFM|3160|SANDERSON FARMS INC|47.38
20110322|80007P307|SD|8500|SANDRIDGE ENERGY, INC.|11.12
20110322|800366106|SSTU|2500|SANDY STEELE UNLIMITED INC|.
20110322|800422107|JBSS|1065|SANFILIPPO (JOHN B) & SON INC |11.77
20110322|800677106|SGMO|7018|SANGAMO BIOSCIENCES INC|7.53
20110322|801006206|SGUI|500|Sanguine Corporation New Commo|0.34
20110322|80104Q208|SLLDY|228|SANLAM LTD SPONSORED ADR (SOUT|19.05
20110322|80105N105|SNY|191|SANOFI-AVENTIS ADR|34.00
20110322|801077108|SNSR|597663|Sanswire Corporation Common St|0.07
20110322|80201E108|SFEG|2852|Santa Fe Gold Corporation Comm|0.94
20110322|80281R706|STDPRA|575|SANTANDER FIN PREF S.A. UNIPER|23.60
20110322|80281R888|STDPRB|1792|SANTANDER FIN PREF SA UNIPERSO|20.25
20110322|80303D107|SNWV|3794|SANUWAVE HEALTH INC COM STK (N|4.99
20110322|803054204|SAP|53733|SAP AG ADS (EA REPSTG 1 COM SH|58.49
20110322|803062108|SAPE|10873|SAPIENT CORP|11.02
20110322|803111103|SLE|12222|SARA LEE CORP|17.26
20110322|80349A208|SAR|2253|SARATOGA INVESTMENT CORP COM N|21.53
20110322|803720101|SRSR|3875|Sarissa Resources Inc. Common |0.03
20110322|803866300|SSL|6027|SASOL LTD SPONSORED ADR|53.32
20110322|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.17
20110322|80410Y200|DKC|2444|MSDW STRED ASSET SER 2002 6% C|25.95
20110322|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|22.66
20110322|80411U207|HJG|304|SATURNS GOLDMAN SACHS GRP INC |23.98
20110322|804111201|HJL|1557|SATURNS SER 2004-6 6% DEFER CL|23.82
20110322|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|23.92
20110322|80412E202|HJV|2269|SATURNS J.C. PENNEY CO INC DEB|23.63
20110322|804136109|SENY|49768|SAUER ENERGY, INC|0.97
20110322|804395101|BFS|36|SAUL CENTERS INC|43.33
20110322|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110322|804748101|SAVB|131|SAVANNAH BANCORP INC|7.03
20110322|805147105|ZERO|3439|SAVE THE WORLD AIR INC|0.39
20110322|80517Q100|SVNT|8147|SAVIENT PHARMACEUTICALS INC|9.34
20110322|80517R207|SVMI|832|SAVI MEDIA GROUP, INC|0.01
20110322|805423308|SVVS|1067|SAVVIS INC NEW|35.16
20110322|80589M102|SCG|6068|SCANA CORPORATION (NEW)|39.00
20110322|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|27.87
20110322|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|21.94
20110322|806037107|SCSC|505|SCANSOURCE INC|36.21
20110322|806373106|SGK|278|SCHAWK INC CL-A|18.89
20110322|806407102|HSIC|109|SCHEIN (HENRY) INC|67.10
20110322|806693107|WNI|575|SCHIFF NUTRITION INTL INC COM |8.52
20110322|806857108|SLB|3376|SCHLUMBERGER LTD|89.73
20110322|80687P106|SBGSY|656802|Schneider Electric Sa Unsponso|16.52
20110322|806882106|SCHN|118|SCHNITZER STEEL INDS INC CL-A |63.75
20110322|807066105|SCHL|3579|SCHOLASTIC CORP|31.63
20110322|807863105|SCHS|743|SCHOOL SPECIALTY INC|14.99
20110322|808194104|SHLM|1943|SCHULMAN (A) INC|22.97
20110322|808513105|SCHW|11210|SCHWAB CHARLES CORP|17.65
20110322|808524102|SCHB|4794|SCHWAB STRATEGIC TR US BROAD M|31.41
20110322|808524409|SCHV|5426|SCHWAB STRATEGIC TR US LARGE-C|29.28
20110322|808524607|SCHA|10780|SCHWAB STRATEGIC TR US SMALL-C|35.93
20110322|808524706|SCHE|126|SCHWAB STRATEGIC TR US EMERGIN|27.79
20110322|808524805|SCHF|130|SCHWAB STRATEGIC TR INTL EQTY |28.33
20110322|808524847|SCHH|9876|SCHWAB STRATEGIC U.S. REIT ETF|26.23
20110322|808524854|SCHR|782|SCHWAB INTERMEDIATE-TERM US TR|49.54
20110322|808524862|SCHO|10870|SCHWAB SHORT-TERM US TREASURY |50.08
20110322|808524870|SCHP|32207|SCHWAB STRATEGIC US TIPS ETF|51.72
20110322|808524888|SCHC|701|SCHWAB STRATEGIC TR INTL SMALL|29.56
20110322|808541106|SWM|768|SCHWEITZER-MAUDUIT INT'L INC|52.44
20110322|80862K104|SCLN|7286|SCICLONE PHARMACEUTICALS INC|3.92
20110322|80874P109|SGMS|171|SCIENTIFIC GAMES CORPORATION|9.01
20110322|80908T101|SQI|406|SCIQUEST, INC. COMMON STOCK|13.16
20110322|80917V105|SMNPF|495476|SCORPIO MINING CORP|1.18
20110322|811054402|SSP|1102|E.W. SCRIPPS COM NEW CL A COM |9.61
20110322|811065101|SNI|2664|SCRIPPS NETWORKS INTERACTIVE I|50.30
20110322|811543107|SEB|22|SEABOARD CORP MASS|2212.00
20110322|811656107|SBX|988|SEABRIGHT HOLDINGS, INC.COM ST|9.93
20110322|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.75
20110322|811707306|SBCF|850| SEACOAST BKG CORP FLA|1.54
20110322|811904101|CKH|1342|SEACOR HOLDINGS INC|94.51
20110322|811916105|SA|130|SEABRIDGE GOLD INC|32.15
20110322|81201R107|HAWKQ|36417|SEAHAWK DRILLING INC COM STK (|6.09
20110322|81211K100|SEE|5|SEALED AIR CORP(NEW)|26.38
20110322|81213Y108|SLIF|99768|SEALIFE CORP|0.01
20110322|812139301|ZZ|5318|SEALY CORPORATION COM|2.65
20110322|812224202|SRCH|7964|SEARCHLIGHT MINERALS CORP NEW |0.58
20110322|812350106|SHLD|9297|SEARS HOLDINGS|79.76
20110322|812578102|SGEN|3224|SEATTLE GENETICS INC|14.55
20110322|81369Y100|XLB|1010396|SELECT SECTOR SPDR FD-MATERIAL|38.40
20110322|81369Y209|XLV|195688|SELECT SECTOR SPDR FUND-HEALTH|32.22
20110322|81369Y308|XLP|908382|CONSUMER STAPLES SECTOR SPDR|29.43
20110322|81369Y407|XLY|798547|SELECT SECTOR SPDR-CONSUMER DI|38.19
20110322|81369Y506|XLE|898988|ENERGY SECTOR SPDR|77.70
20110322|81369Y605|XLF|9972|FINANCIAL SECTOR SPDR|16.35
20110322|81369Y704|XLI|1330623|INDUSTRIAL SECTOR SPDR|36.76
20110322|81369Y803|XLK|630934|TECHNOLOGY SECTOR SPDR|25.34
20110322|81369Y886|XLU|160|UTILITIES SECTOR SPDR|31.26
20110322|81371J208|SECI|49|Sector 10, Inc. New Common Sto|.
20110322|81373R109|SCRA|7500|SECUREALERT, INC. COMMON STOCK|0.10
20110322|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110322|815794102|SGAMY|540|SEGA SAMMY HLDGS INC SPONS ADR|4.62
20110322|816078307|SKHSY|10523|SEKISUI HOUSE LTD SPONS ADR|9.47
20110322|81616X103|SCSS|3915|SELECT COMFORT CORP|11.62
20110322|81619Q105|SEM|2686|SELECT MEDICAL HOLDINGS CORPOR|7.81
20110322|816300107|SIGI|996|SELECTIVE INSURANCE GROUP INC |16.77
20110322|816300305|SGZ|1732|SELECTIVE INSURANCE GROUP, INC|25.11
20110322|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.43
20110322|81663N206|SMI|1131|SEMICONDUCTOR MANUFACTURING IN|3.83
20110322|816636203|SMH|311078|SEMICONDUCTOR HOLDERS TR DEP R|33.70
20110322|816645105|LEDS|5699|SEMILEDS CORP COM|16.21
20110322|816851109|SRE|8126|SEMPRA ENERGY|52.23
20110322|816922108|SEMFF|100|SEMAFO INC|9.87
20110322|817208408|SNT|69156|SENESCO TECHNOLOGIES INC|0.27
20110322|817209208|SNKTY|5153|SENETEK PLC ADR NEW|0.88
20110322|81721M109|SNH|21|SENIOR HOUSING PROPS TST SBI|22.97
20110322|81724Q107|SNMX|383|SENOMYX INC|5.83
20110322|81725T100|SXT|1389|SENSIENT TECHNOLOGIES CORP|34.91
20110322|817259104|SVMT|200|SENSIVIDA MEDICAL TECHNOLOGIES|0.60
20110322|81730Y102|SPLM|96491|SENTRY PETROLEUM LTD COM STK (|3.37
20110322|817337405|SQNM|67782|SEQUENOM INC NEW|5.95
20110322|817565104|SCI|4361|SERVICE CORP INTL|10.89
20110322|81765M106|SERV|1188|SERVIDYNE INC COM STK|2.83
20110322|81783J101|SVN|369|7 DAYS GROUP HOLDINGS LTD ADS |20.08
20110322|81811M100|SVBI|550|SEVERN BANCORP INC ANNAPOLIS M|4.96
20110322|81814P100|SVTRY|22|Severn Trent Plc Unsponsored A|23.39
20110322|818800104|SGSOY|845|SGS SA ADR (SWITZERLAND)|17.45
20110322|81932P107|SHMX|839|SHAMIKA 2 GOLD, INC. COMMON ST|0.25
20110322|81941Q203|SNDA|1768|SHANDA INTERACTIVE ENTERTAINME|43.29
20110322|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.60
20110322|81943J108|SIELY|105|Shanghai Electric Group Co Ltd|10.59
20110322|81943M101|SGHIY|695|SHANGHAI INDUST HLDG ADR REPTN|35.97
20110322|819447103|SHIR|5000|SHANNON INTERNATIONAL|.
20110322|820013100|SHRPQ|26470|SHARPER IMAGE CORP|0.05
20110322|820017101|SMED|1000|SHARPS COMPLIANCE CORP|4.74
20110322|82028K200|SJR|13302|SHAW COMMS INC CL B NON-VT PRT|21.02
20110322|82312B106|SHEN|437|SHENANDOAH TELECOMM CO.|17.50
20110322|82321P104|VALV|3601|Shengkai Innovations, Inc. Com|5.00
20110322|823213103|SDTH|2183|ShengdaTech, Inc. Common Stock|0.01
20110322|823214200|SGTI|73|SHENGTAI PHARMACEUTICAL, INC. |2.29
20110322|824348106|SHW|860|SHERWIN-WILLIAMS CO|82.19
20110322|824551105|SHECY|141|Shin-Etsu Chemical Co Ltd Unsp|48.26
20110322|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110322|824568109|BEST|318|SHINER INTERNATIONAL, INC. COM|1.25
20110322|824596100|SHG|512|SHINHAN FINL GRP CO LTD ADS(RE|88.38
20110322|824631105|SKLKY|63|SHINSEI BANK LTD TOKYO SPONS A|2.59
20110322|82481R106|SHPGY|81|SHIRE PLC AMERICAN DEPOSITARY |89.23
20110322|824841407|SSDOY|641|SHISEIDO CO LTD SPON ADR|17.89
20110322|824919104|SHGE|180|SHING-MEI INTERNATIONAL, INC. |0.10
20110322|825107105|SHBI|775|SHORE BANCSHARES INC|9.96
20110322|825211105|SHOR|6362|SHORTEL, INC|7.63
20110322|825384100|SHWDY|10|Showa Denko Kk Unsponsored ADR|9.91
20110322|82554U200|INKN|6000|SHRINK NANOTECHNOLOGIES INC|0.08
20110322|825549108|SHFL|1345|SHUFFLE MASTER INC|10.78
20110322|825646102|SHTGY|989|SHUN TAK HLDGS LTD SPON ADR|5.37
20110322|82568P304|SFLY|828|SHUTTERFLY, INC|43.03
20110322|825726300|SIBND|109|SIBERIAN ENERGY GROUP INC NEW |1.03
20110322|826151102|SDRC|965|SIDNEY RESOURCES CORP|0.08
20110322|826176109|SIEB|120|SIEBERT FINL CORP|1.81
20110322|826197501|SI|27|SIEMENS AKTIENGESELLSCHAFT ADS|132.15
20110322|82620P102|BSRR|483|SIERRA BANCORP|11.05
20110322|82620W107|SNNGF|49238|SIENNA GOLD, INC. (CDA)|0.66
20110322|826315103|SGCP|7823|Sierra Gold Corporation Common|.
20110322|826479107|SIRG|114767|SIERRA RESOURCE GROUP INC COM |0.09
20110322|826516106|SWIR|9192|SIERRA WIRELESS INC|10.73
20110322|82655M107|SIFY|7505|SIFY TECHNOLOGIES LTD ADS|3.32
20110322|826565103|SIGM|509|SIGMA DESIGNS INC|12.52
20110322|82669G104|SBNY|2572|SIGNATURE BANK|54.60
20110322|826917106|SIGA|3070|SIGA TECHNOLOGIES INC|12.11
20110322|826919102|SLAB|200|SILICON LABORATORIES INC|42.30
20110322|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110322|82706C108|SIMO|370|SILICON MOTION TECHNOLOGY CORP|7.82
20110322|82706L108|SGI|7200|SILICON GRAPHICS|17.96
20110322|827084864|SPIL|37624|SILICONWARE PRECISON IND ADS|6.21
20110322|827476102|SIBM|3640|SILVER BUTTE MNG CO (IDAHO)|0.05
20110322|82771R105|SFMI|4243|SILVER FALCON MINING, INC. CLA|0.15
20110322|828234203|SVSE|7297|SILVER STAR ENERGY INC NEW|.
20110322|82835P103|SVM|2216|SILVERCORP METALS INC COM (CAN|13.65
20110322|828426106|GGCRF|18292|SILVERMEX RESOURCES, INC. ORDI|0.90
20110322|828456103|SLVM|1936|Silverstar Mining Corp. Common|0.03
20110322|82859P104|SCR|31|SIMCERE PHARMACEUTICAL GROUP, |12.50
20110322|828806885|SPGPRJ|16|SIMON PROPERTY GROUP, INC. 8 3|60.51
20110322|82920N104|SMEV|4617|Simulated Environment Concepts|.
20110322|829214105|SLP|262|SIMULATIONS PLUS INC|3.06
20110322|829226109|SBGI|862|SINCLAIR BROADCAST GP INC CL A|12.20
20110322|82929L109|SGF|824|SINGAPORE FUND INC|13.93
20110322|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.31
20110322|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|24.70
20110322|82932T107|SITO|5195|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110322|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110322|82934C102|SOBM|575|SINOBIOMED INC COM STK (DE)|0.03
20110322|82934H101|SNOFF|48998|SINA-FOREST CORP SUB VTG(F)|23.31
20110322|829344308|SNLAY|48|SINO LTD SPON ADR|8.63
20110322|82935D109|SFSH|19165|SINOFRESH HEALTHCARE INC|.
20110322|82935T104|SGAS|7913|Sino Gas International Holding|0.55
20110322|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.33
20110322|829357102|SCOK|18313|SINOCOKING COAL & COKE CHEMICA|10.36
20110322|82936F103|SFBE|27500|SINO FIBRE COMMUNICATIONS INC |0.06
20110322|82936G200|SCEI|8260|SINO CLEAN ENERGY INC COM STK |5.47
20110322|82936T103|SNAS|5500|SINO ASSURANCE INC.COMMON STOC|0.25
20110322|82936V108|SGLA|147150|Sino Green Land Corporation Co|0.20
20110322|82937B101|OILY|10000|SINO AMERICAN OIL COMPANY. COM|2.05
20110322|829400100|SINX|55385|SIONIX CORP|0.05
20110322|82966C103|SIRO|264|SIRONA DENTAL SYSTEMS INC COM |49.00
20110322|82967N108|SIRI|151875|SIRIUS XM RADIO INC COM STK (D|1.72
20110322|82967P103|SRUXY|206|SIRIUS MINERALS PLC, SPONSORED|97.65
20110322|830566105|SKX|832|SKECHERS USA INC|19.23
20110322|830695102|SKNY|249976|Skinny Nutritional Corp. Commo|0.05
20110322|830704102|SKZW|23067|SKINZWRAPS INC COM STK|.
20110322|83083F102|SKPI|4276|SKY PETROLEUM, INC.|0.50
20110322|830830105|SKY|1108|SKYLINE CORP|19.38
20110322|83084A102|SKYH|1671|SKY HARVEST WINDPOWER CORP COM|0.15
20110322|83084G109|MOBI|2232|SKY -MOBI LIMITED ADS|9.23
20110322|83086T208|SPU|1461|SKYPEOPLE FRUIT JUICE INC COM |4.35
20110322|830879102|SKYW|2199|SKYWEST INC|16.48
20110322|83171T105|SMME|3238|SMARTMETRIC INC COM STK|0.36
20110322|83172A204|STTN|7295|Smart-Tek Solutions, Inc. Comm|0.05
20110322|83172F104|HEAT|754|SmartHeat Inc. Common Stock|3.37
20110322|83172R108|SMT|2370|SMART TECHNOLOGIES INC CL A SU|9.33
20110322|83175M205|SNN|1981|SMITH & NEPHEW PLC ADS(NEW)(RP|55.58
20110322|831865209|AOS|1711|SMITH A O CORP|43.22
20110322|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110322|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|26.37
20110322|832673107|SFIO|562729|Smokefree Innotec, Inc. Common|.
20110322|832682207|SMTX|186|SMTC CORPORATION NEW|2.72
20110322|832696405|SJM|1158|J.M. SMUCKER CO (NEW)|72.21
20110322|83272A104|SSCC|901|SMURFIT-STONE CONTAINER ENTERP|38.08
20110322|83303W109|STVI|2580|SNAP INTERACTIVE INC (DE)|2.45
20110322|833034101|SNA|2639|SNAP ON INCORPORATED (HOLDING)|58.86
20110322|833551104|LNCE|620|SNYDERS- LANCE INC|19.29
20110322|833628100|SCLW|700|Socialwise, Inc. Common Stock |0.44
20110322|833635105|SQM|4904|SOCIEDAD QUIMICA Y M CHILE ADS|53.93
20110322|83364L109|SCGLY|1676|SOCIETE GENERALE FRANCE SP ADR|13.65
20110322|83368E200|SCKT|450|SOCKET MOBILE INC COM STK|2.00
20110322|833792104|SDXAY|1167|SODEXO AMERICAN DEPOSITARY SHS|69.66
20110322|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|39.87
20110322|83404B103|SWH|64|SOFTWARE DEP (HOLDRS) TR 2040 |48.29
20110322|83408W103|SOHU|58|SOHU.COM INC|79.78
20110322|83409D104|SOKF|236|SOKO FITNESS & SPA GROUP, INC.|4.49
20110322|83414A509|SLTZ|442|SOLAR THIN FILMS INC COM PAR $|0.09
20110322|83415A201|SLRE|20725|SOLAR ENERGY LTD - NEW|0.17
20110322|834156101|SOEN|35900|Solar Enertech Corp. Common St|0.14
20110322|83416B109|SWI|1989|SOLARWINDS INC COM STK (DE)|22.94
20110322|83416G108|SRWRY|15449|Solarworld Ag Unsponsored ADR |7.25
20110322|83416P108|SNRY|209676|SOLAR ENERGY INITIATIVES, INC.|0.01
20110322|83417A100|SLTD|5837|SOLAR3D INC COM STK (DE)|0.24
20110322|8342EP107|XPL|2146|SOLITARIO EXPLORATION & ROYALT|3.72
20110322|834223109|SNGX|22782|SOLIGENIX, INC. COMMON STOCK|0.20
20110322|834376501|SOA|2677|SOLUTIA INC COMMON NEW|23.67
20110322|83438R108|SOLU|3317|SOLUTIONS GROUP, INC. COMMON S|.
20110322|834453102|SOMX|839899|SOMAXON PHARMACEUTICALS INC|2.65
20110322|83490A100|SOPW|1658|SOLAR POWER, INC. COM STK|0.46
20110322|83540T109|SNMBQ|3142|SONA MOBILE HOLDINGS CORP|.
20110322|835426107|SOQ|115|SONDE RESOURCES CORP COM|3.49
20110322|835438409|SNSTA|57|SONESTA INTL HOTELS CRP CL-A|19.95
20110322|83545G102|SAH|707|SONIC AUTOMOTIVE INC CL A|13.31
20110322|83546Q109|SBLUQ|4632|SONICBLUE INCORPORATED|.
20110322|835483108|SOTK|121|SONO-TEK CORP|1.09
20110322|835658105|NATC|10200|SONORA RESOURCES CORP COMMON S|0.24
20110322|83568G104|SONO|9|SONOSITE INC|33.73
20110322|83569C102|SONVY|479|Sonova Holding AG Unsponsored |18.78
20110322|835699307|SNE|119931|SONY CORP ADR|32.42
20110322|835707100|SNYFY|455|Sony Financial Holdings Inc Un|38.21
20110322|835898107|BID|1333|SOTHEBY'S COM|45.98
20110322|835916107|SONS|1943|SONUS NETWORKS INC|3.44
20110322|836034108|SFUN|356|SOUFUN HLDGS LTD ADR EACH REPS|16.80
20110322|836119107|SOUP|1092|SOUPMAN INC. COMMON STOCK|2.35
20110322|836144105|SOR|81|SOURCE CAPITAL INC|56.25
20110322|836144204|SORPR|92|SOURCE CAPITAL $2.40PFD|34.57
20110322|83616T108|FIRE|373|SOURCEFIRE INC COM STK|25.18
20110322|836307108|SOHAF|63161|SOUTH AMERN SILVER CORP COMMON|2.25
20110322|838518108|SJI|581|SOUTH JERSEY INDS INC|54.97
20110322|84129R100|SOCB|1300|SOUTHCOAST FINANCIAL CORP|3.45
20110322|842400723|SCEDP|3000|SOUTHERN CALIF EDISON CO PFD S|101.28
20110322|842400731|SCEDL|300|Southern California Edison Com|95.81
20110322|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.38
20110322|842587107|SO|5100|SOUTHERN CO|37.42
20110322|842632101|SCMF|1020|SOUTHERN COMMUNITY FINANCIAL C|1.26
20110322|84265V105|SCCO|2312|SOUTHERN COPPER CORPORATION CO|40.27
20110322|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.21
20110322|843814104|SSVFF|1500|SOUTHERN SILVER EXPLORATION CO|0.31
20110322|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110322|84467T403|SRGE|7068|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110322|844741108|LUV|20350|SOUTHWEST AIRLINES CO|12.28
20110322|84479V107|SWCC|3802|SOUTHWEST CASINO CORP|.
20110322|844895102|SWX|570|SOUTHWEST GAS CORP|38.60
20110322|844909200|SWTXD|119|SOUTHWALL TECHNOLOGIES INC NEW|10.65
20110322|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110322|845467109|SWN|13906|SOUTHWESTERN ENERGY CO (DELAWA|41.61
20110322|846048205|SNCTO|35|SOVEREIGN CAP TR IV CONTING CO|44.25
20110322|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110322|84649R200|CODE|2658|SPANSION INC, CLASS A COMMON S|18.56
20110322|846819100|SPAR|4151|SPARTAN MTRS INC|6.46
20110322|846822104|SPTN|1438|SPARTAN STORES INC|14.94
20110322|847243102|SPNRF|3500|SPARTON RESOURCES INC (F)|0.16
20110322|847560109|SE|1664|SPECTRA ENERGY CORP COM|26.57
20110322|84760E301|SCIE|233815|SPECTRASCIENCE INC NEW|0.11
20110322|847615101|SPEC|825|SPECTRUM CONTROL INC|14.00
20110322|84763A108|SPPI|3310|SPECTRUM PARMACEUTICALS INC|7.91
20110322|84763M102|SPGZ|35|Spectrum Group International I|2.72
20110322|84763R101|SPB|666|SPECTRUM BRANDS HOLDINGS, INC |26.40
20110322|847788106|TRK|869|SPEEDWAY MOTORSPORTS, INC.|15.62
20110322|848224101|SPPH|161|SPENCER PHARMACEUTICAL INC COM|0.07
20110322|84844T100|SPKL|4186|Spicy Pickle Franchising, Inc.|0.07
20110322|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.36
20110322|848574109|SPR|2947|SPIRIT AEROSYSTEMS HLDGS INC C|25.51
20110322|84920N100|SPQS|22700|SPORTSQUEST INC|.
20110322|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC |19.29
20110322|84951L106|SCRK|12083|SPRING CREEK HEALTHCARE SYS IN|0.10
20110322|85207D103|SCPZF|39994|SPROTT RESOURCE CORP ORD SHS (|5.58
20110322|85207H104|PHYS|3424|SPROTT PHYSICAL GOLD TRUST UNI|12.87
20110322|85207J100|SILU|495|SPROTT RESOURCE LENDING CORP. |1.81
20110322|85207K107|PSLV|1266796|SPROTT PHYSICAL SILVER TR UIT |17.07
20110322|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110322|852312305|STAA|63|STAAR SURGICAL CO|5.50
20110322|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110322|85254C305|SSI|843|STAGE STORES INC|17.36
20110322|852857200|STMP|1658|STAMPS.COM INC|12.85
20110322|852891100|SFG|787|STANCORP FINL GRP|45.97
20110322|853118107|SBGOY|4566|STANDARD BANK GROUP, LTD. UNSP|28.09
20110322|853393106|STND|96|STANDARD FINANCIAL CORP COM ST|14.85
20110322|853442101|SDGR|406|STANDARD GOLD INC COM STK (CO)|0.84
20110322|853471100|SNDH|100|STANDARD HOLDINGS GROUP, LTD|0.02
20110322|853605103|SLFPY|1607|Standard Life Plc Unsponsored |13.39
20110322|853626109|SMSC|1683|STANDARD MICROSYSTEMS CORP|23.89
20110322|853740108|SOCU|4501|STANDARD OIL CO USA INC|.
20110322|85375C101|SPF|15593|STANDARD PACIFIC CORP|3.79
20110322|853887107|SR|1506|STANDARD REGISTER CO|3.21
20110322|854231107|SXI|383|STANDEX INTERNATIONAL CORP|36.62
20110322|854305208|STLY|753|STANLEY FURNITURE INC|5.38
20110322|854502101|SWK|2132|STANLEY BLACK & DECKER, INC CO|75.55
20110322|85472N109|STN|4794|STANTEC INC. COM|29.35
20110322|855030102|SPLS|7167|STAPLES INC|19.99
20110322|85512C105|SGU|2100|STAR GAS PARTNERS L.P.|5.32
20110322|85512U204|SRGZ|9600|STAR GOLD CORP. NEW COMMON STO|0.25
20110322|85517P101|CIGX|67913|STAR SCIENTIFIC INC|3.73
20110322|85528N103|SRFDF|5745|STARFIELD RESOURCES INC|0.10
20110322|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|10.80
20110322|855668109|SCX|116|STARRETT L.S. CC CL A|13.27
20110322|85569C107|SRT|745|STARTEK INC.|4.83
20110322|85590A401|HOT|3558|STARWOOD HOTELS & RESORTS WORL|58.70
20110322|856121108|SBAZ|477|STATE BANK CORP|3.00
20110322|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110322|85771P102|STO|1009|STATOIL ASA ADS (1 ORD)|27.83
20110322|858119100|STLD|22593|STEEL DYNAMICS INC|18.19
20110322|858155203|SCS|1376|STEELCASE INC CL A|9.57
20110322|858375108|SMRT|411|STEIN MART INC|9.97
20110322|85856Y101|SLXCF|8910|STELLAR PHARMACEUTICALS INC|0.47
20110322|85857R105|STEM|4612|STEMCELLS INC|0.85
20110322|858586100|SCL|74|STEPAN COMPANY|71.02
20110322|858907108|SBIB|21429|STERLING BANCSHARES INC|8.81
20110322|858912108|SRCL|2396|STERICYCLE INC|86.07
20110322|859158107|STL|1190|STERLING BANCORP|9.84
20110322|85916J102|STXS|1818|STEREOTAXIS, INC|3.62
20110322|859241101|STRL|452|STERLING CONSTRUCTION CO INC|15.00
20110322|85932R104|SGGV|9708|STERLING GROUP VENTURES INC|0.20
20110322|860370105|STEI|6062|STEWART ENTERPRISES INC CL-A|7.52
20110322|860372101|STC|2618|STEWART INFORMATION SVCS CORP |10.72
20110322|860630102|SF|872|STIFEL FINANCIAL CORP|72.16
20110322|86074Q102|SWC|14538|STILLWATER MINING CO|22.26
20110322|860903103|STNUF|500|STINA RES LTD (F)|0.46
20110322|861012102|STM|500|STMICROELECTRONICS N.V.|12.19
20110322|86164T107|EDF|1609|STONE HBR EMERGING MKTS INCOME|23.31
20110322|861642106|SGY|1281|STONE ENERGY CORP|29.37
20110322|86183P102|SRI|1156|STONERIDGE INC|15.55
20110322|86268X103|SGCA|64283|STRATEGIC AMERICAN OIL CORP CO|0.13
20110322|862685104|SSYS|1519|STRATASYS INC|48.82
20110322|86269B308|SMMT|300|STRATCOMM MEDIA LTD NEW|.
20110322|86269M106|SRSIF|25200|STRATECO RES INC.|0.70
20110322|862719101|SGL|900|STRATEGIC GLOBAL INCOME FUND|10.97
20110322|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|27.47
20110322|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|26.96
20110322|862758109|SMDZF|8024|STRATEGIC METALS LTD|3.19
20110322|86277H107|SMNG|25444|STRATEGIC MINING CORP. COMMON |0.07
20110322|863077103|STHJF|165067|STRATHMORE MINERALS CORP|0.99
20110322|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|18.26
20110322|863101101|SRNW|5796|Stratos Renewables Corporation|0.01
20110322|86311Q204|GJH|305|STRUCTURED REPKG ASSET-BKD TR |9.45
20110322|86311T208|GJK|92|SYNTHETIC FXD-INCM SEC INC STR|25.19
20110322|863121208|GJR|577|STRATS TR FOR PROCTOR & GAMBLE|20.29
20110322|863165106|SMDI|6993|STRATUS MEDIA GROUP, INC. COMM|0.39
20110322|86323X106|STRM|319|STREAMLINE HEALTH SOLUTIONS, I|1.80
20110322|863443107|SDURF|49000|STROUD RESOURCES LTD|0.12
20110322|863667101|SYK|154563|STRYKER CORP|62.03
20110322|864087101|STBI|2|STURGIS BANCORP INC|6.75
20110322|864159108|RGR|950|STURM RUGER & CO INC|21.17
20110322|86428D104|SBAY|530|SUBAYE, INC.|3.79
20110322|864596101|SFSF|979|SUCCESSFACTORS INC COM STK (DE|36.80
20110322|864691100|SZEVY|4604|SUEZ ENVIRONNEMENT CO SA ADR R|10.17
20110322|864909106|SCMP|231|SUCAMPO PHARMACEUTICALS INC CL|4.00
20110322|865378103|SUF|101293|SULPHCO INC|0.15
20110322|865612105|SOMMY|504|Sumitomo Chemical Co Ltd Unspo|22.99
20110322|865613103|SSUMY|1009|SUMITOMO CORP SPONS ADR|13.46
20110322|86562M209|SMFG|630767|SUMITOMO MITSUI FINANCIAL GROU|6.64
20110322|865621304|SMMLY|7|SUMITOMO METAL INDS LTD SP ADR|20.71
20110322|865625206|STBUY|1267578|SUMITOMO TR&BKG LTD SPONS ADR |5.33
20110322|865646103|SUMR|647|SUMMER INFANT INC COM STK|7.10
20110322|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.78
20110322|86663B102|SNBC|900|SUN BANCORP INC (N J)|3.33
20110322|866674104|SUI|2026|SUN COMMUNITIES INC|34.86
20110322|86676H302|SUHJY|789|SUN HUNG KAI PPTY LTD SP ADR|15.48
20110322|866796105|SLF|3459|SUN LIFE FINANCIAL INC|31.85
20110322|86686U103|SNRV|31|SUN RIVER ENERGY INC COM STK|4.75
20110322|866942105|SNHY|412|SUN HYDRAULICS CORP|40.76
20110322|867224107|SU|43|SUNCOR ENERGY INC (NEW)|45.55
20110322|86732G306|SNEY|23111|SUNERGY, INC.|0.01
20110322|867328601|SNSS|5261|SUNESIS PHARMACEUTICALS INC CO|1.84
20110322|867373102|SGIH|60155|SUNGOLD INTL HLDGS CORP|0.09
20110322|86764P109|SUN|85|SUNOCO,INC|44.55
20110322|867652109|SPWRA|3090|SUNPOWER CORPORATION CL A|16.13
20110322|86769Q102|SGCNF|13000|SUNRIDGE GOLD CORP(F)|0.85
20110322|86769Y105|SRTI|1|SUNRISE TELCOM INC|0.60
20110322|86770Y102|SUIP|203|SUNRISE MNG CORP COM STK (NV) |0.06
20110322|867892101|SHO|5906|SUNSTONE HOTEL INVESTORS INC|10.34
20110322|867925109|SSCO|714|SUNSTYLE CORP|.
20110322|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|2.73
20110322|86800C104|STP|357965|SUNTECH POWER HOLDINGS CO., LT|8.80
20110322|86800U104|SMCI|570|SUPER MICRO COMPUTER INC COM S|15.21
20110322|86802Y104|SSOL|15831|SUNVALLEY SOLAR INC NEV|0.01
20110322|86804U100|SPCK|2211|SUPERCLICK INC|0.18
20110322|86806M205|SUPR|10221|SUPERIOR BANCORP COM STK NEW|0.40
20110322|868157108|SPN|349|SUPERIOR ENERGY SVCS INC|38.39
20110322|868168105|SUP|1915|SUPERIOR INDUSTRIES INTL INC|24.18
20110322|868447103|SPMD|9188|SUPERMEDIA INC COMMON STOCK|6.74
20110322|868532102|SUPX|1811|SUPERTEX INC|21.21
20110322|868536103|SVU|920|SUPERVALU INC|8.36
20110322|86858W101|SPRT|4737|SUPPORT. COM INC, COMMON STOCK|5.64
20110322|868607102|STS|167|SUPREME INDS INC CL-A|2.25
20110322|86876A107|SUFH|1877|SURFECT HOLDINGS, INC. COMMON |.
20110322|86880T100|SRGG|87|SURGE GLOBAL ENERGY, INC.|0.08
20110322|868861105|SGTPY|48163|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.66
20110322|868861204|SGTZY|20|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.52
20110322|868873100|SRDX|907|SURMODICS INC|12.64
20110322|869099101|SUSQ|6298|SUSQUEHANNA BANCSHARES INC|9.19
20110322|869233106|SUSS|590|SUSSER HOLDINGS CORPORATION CO|13.65
20110322|869327106|SSTP|289342|Sustainable Power Corp. Common|.
20110322|869362103|SUTR|1700|Sutor Technology Group Limited|1.71
20110322|869380105|STRN|134|SUTRON CORP|7.72
20110322|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.23
20110322|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110322|869587402|SVCBY|110|SVENSKA CELLULOSA B SPONS ADR |16.39
20110322|86959C103|SVNLY|1009|Svenska Handelsbanken Unsponso|16.75
20110322|869716308|SNKI|100|SWANK INC-NEW|5.00
20110322|870123106|SWGAY|1355|SWATCH GROUP AG UNSPON ADR (SW|21.34
20110322|870195104|SWDBY|2673|Swedbank AB Sponsored ADR (Swe|17.28
20110322|870297215|GRU|1061|SWEDISH EXPT CR CORP ELEMENTS |7.16
20110322|870297603|RJA|5399|SWEDISH EXPT CR CORP ELEMENTS |11.06
20110322|870309606|SWMAY|56|Swedish Match AB Frueher Svens|16.07
20110322|870738101|SFY|1112|SWIFT ENERGY CO (HOLDING COMPA|41.83
20110322|870808102|SWSH|28142|SWISHER HYGIENE INC|6.16
20110322|870887205|SWCEY|1007|SWISS REINSURANCE CO SP ADR|55.38
20110322|871013108|SCMWY|12050|SWISSCOM AG ADS(RP 1/10 REG SH|44.28
20110322|871156105|SEGI|3024|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110322|871206405|SCMR|3051|SYCAMORE NETWORKS INC NEW|23.01
20110322|87122P104|SYVN|6002|Sycamore Ventures, Inc. Common|0.80
20110322|871237103|SYKE|268|SYKES ENTERPRISES INC|18.82
20110322|871503108|SYMC|4829|SYMANTEC CORP|17.69
20110322|87151Q106|SYA|2284|SYMETRA FINANCIAL CORPORATION |13.33
20110322|871543104|SYMM|3138|SYMMETRICOM INC|5.90
20110322|871551107|SYMS|300|SYMS CORP|6.80
20110322|87156K104|SETPY|175|Symphony Environmental Technol|26.86
20110322|87157D109|SYNA|846|SYNAPTICS INCORPORATED|27.06
20110322|87160A100|SYT|707|SYNGENTA AG ADS (1/5 ORD)|64.90
20110322|87160G107|SURG|224|SYNERGETICS USA, INC.|5.79
20110322|871607107|SNPS|15335|SYNOPSYS INC|27.20
20110322|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|23.90
20110322|87162H103|SYNT|425|SYNTEL INC|50.13
20110322|87162T206|SNTA|409|SYNTA PHARMACEUTICALS INC COM |5.03
20110322|87162W100|SNX|1008|SYNNEX CORPORATION|34.38
20110322|871628103|SYMX|4934|SYNTHESIS ENERGY SYSTEMS, INC.|1.57
20110322|871630109|SYNM|3168|SYNTROLEUM CORP.|2.21
20110322|87164C102|SYUT|2983|SYNUTRA INTERNATIONAL, INC.|11.62
20110322|871655106|SYPR|839|SYPRIS SOLUTIONS INC (DE)|4.37
20110322|871829107|SYY|7731|SYSCO CORP|28.03
20110322|871851101|SYX|2457|SYSTEMAX INC|13.03
20110322|872120100|TDHOY|478|T&D Holdings Inc Tokyo Unspons|12.32
20110322|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110322|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110322|872273206|TCBPRA|165|TCF Capital I Cap Secs Ser I %|25.99
20110322|872275102|TCB|2658|TCF FINANCIAL CORP|15.56
20110322|872340104|TSI|6963|TCW STRATEGIC INCOME FUND, INC|5.46
20110322|87236Y108|AMTD|5331|TD AMERITRADE HOLDING CORPORAT|20.96
20110322|872375100|TE|4315|TECO ENERGY INC|18.07
20110322|87238A108|TDD|144|TDX INDEPENDENCE 2010 EXCHANGE|23.06
20110322|87238A405|TDV|9|TDX INDEPENDENCE 2040 EXCHANGE|20.57
20110322|872386107|TESS|1082|TESSCO TECHNOLOGIES INC|12.30
20110322|872391107|THRD|100|TF FINANCIAL CORP|21.56
20110322|872418207|TGVN|1634|TGC Ventures International Inc|.
20110322|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110322|872434105|THKLY|26|T H K Co Ltd Unsponsored ADR (|12.35
20110322|872438106|TCRD|337|THL CREDIT INC COM STK (DE)|13.53
20110322|87244T109|TICC|2752|TICC CAPITAL CORP. COM STOCK|10.11
20110322|872449202|TIBB|101|TIB FINANCIAL CORP COM|18.25
20110322|872479209|TIII|1325|TII NETWORK TECHNOLOGIES INC|3.00
20110322|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110322|872540109|TJX|844|TJX COMPANIES INC|49.27
20110322|87260R300|TMKXY|325|TMK OAO SPONSORED ADR (RU)|16.00
20110322|87260W101|TNTTY|231|TNT N.V. SPON ADR (EA REPTG 1 |25.90
20110322|872625108|TRR|118|TRC CO'S INC|4.70
20110322|872960109|TNS|2211|TNS INC|15.19
20110322|87305R109|TTMI|3247|TTM TECHNOLOGIES INC|16.68
20110322|87311L104|TWTC|744|TW TELECOM INC CL A COM|18.78
20110322|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110322|87401G106|THYCY|1325|TAIHEIYO CHEM CORP|16.76
20110322|874018203|TISCY|767|TAISEI CORP ADR|24.90
20110322|874039100|TSM|70640|TAIWAN SEMICON MFG LTD(5COMSH)|11.94
20110322|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110322|874060205|TKPYY|1080|TAKEDA PHARMACEUTICAL CO LTD S|23.48
20110322|874080104|XRS|2250|TAL EDUCATION GROUP ADS REPSTG|10.95
20110322|874083108|TAL|66|TAL INTERNATIONAL GROUP, INC. |36.35
20110322|874161102|TLB|349396|TALBOTS INC (THE)|4.89
20110322|87424N104|TLEO|2233|TALEO CORPORATION CL A|32.38
20110322|87425E103|TLM|41|TALISMAN ENERGY INC|24.73
20110322|874259104|TMHO|2948|TALISMAN HLDGS INC COM STK (CO|0.03
20110322|87484D103|TAM|2081|TAM S.A. SPON ADR REPSTG ONE P|19.50
20110322|87484H104|TLON|1000|TALON THERAPEUTICS, INC. COMMO|0.50
20110322|87509Q105|ACEL|2500|TAMIR BIOTECHNOLOGY INC|0.20
20110322|875100109|TAMO|1868|Tamm Oil and Gas Corp Common S|0.30
20110322|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110322|87600P303|TAON|3|TAO MINERALS LTD NEW COMMON ST|.
20110322|87600U104|TRE|6617|TANZANIAN ROYALTY EXPLORATION,|6.49
20110322|87609J100|TARM|222|TARA MINERALS CORP COM STK (NV|0.75
20110322|87612E106|TGT|604|TARGET CORPORATION|50.71
20110322|87651B104|TASR|2285|TASER INTERNATIONAL INC|3.83
20110322|876511106|TGB|4685|TASEKO MINES LTD|5.80
20110322|876553306|TSTY|41|TASTY BAKING COMPANY|2.11
20110322|876564105|TCL|451|TATA COMMUNICATIONS LTD SPONSO|9.31
20110322|876568502|TTM|2500|TATA MOTORS LIMITED ADS|25.57
20110322|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|35.64
20110322|876664103|TCO|36|TAUBMAN CENTERS INC|52.12
20110322|876664301|TCOPRG|220|TAUBMAN CENTERS, INC. PFRD SER|25.38
20110322|876664400|TCOPRH|262|TAUBMAN CENTERS, INC. 7.625% S|25.01
20110322|877163105|TAYD|2224|TAYLOR DEVICES INC|5.60
20110322|87816N100|TEMN|6831|Team Nation Holdings Corporati|.
20110322|878193101|TEAR|530|TEARLAB CORP COM STK (DE)|1.85
20110322|878237106|TECD|872|TECH DATA CORP|49.17
20110322|878520204|TCH|217|TECHNICOLOR SPONSORED ADR (RPS|6.61
20110322|878546209|TKPPY|120|TECHNIP ADS (EA REPTG ONE ORD |99.75
20110322|87855G206|TSNI|4100|TECHNISCAN, INC. COMMON STOCK |0.40
20110322|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.48
20110322|87874R100|TTGT|493|TECHTARGET INC COM STK (DE)|8.13
20110322|878742204|TCK|80|TECK RESOURCES LIMITED CLASS B|53.97
20110322|87876K103|TTNC|152376|TECTON CORP COM STK (NV)|0.01
20110322|878895200|TECUA|946|TECUMSEH PRODUCTS CO CL-A|9.48
20110322|879080109|TRC|1451|TEJON RANCH CO|36.72
20110322|879101103|TKLC|3474|TEKELEC INC|7.80
20110322|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.15
20110322|879246106|TNE|17848|TELE NORTE LEST PRT ADS (1 PFD|16.14
20110322|87927Y102|TI|3277|TELECOM ITALIA SPA ADS (REP 10|15.51
20110322|87927Y201|TIA|2248|TELECOM ITALIA SPA ADS(REP 10 |13.40
20110322|879273209|TEO|5701|TELECOM ARGENTINA ADS (EA REPT|24.18
20110322|879278208|NZT|45|TELECOM CORP NEW ZEALAND ADS (|7.40
20110322|87929A102|TSP|272|TELECOMUNICACOED DE SAO PAULO |23.24
20110322|87929J103|TSYS|10235|TELECOMMUNICATIONS SYS INC "A"|4.07
20110322|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|28.88
20110322|879433845|TDE|610|TELEPHONE & DATA SYS INC SR NT|24.80
20110322|879433852|TDI|1840|TELEPHONE AND DATA SYSTEMS INC|24.82
20110322|87944W105|TELNY|2|TELENOR ASA|48.48
20110322|879455103|TNAV|1677|TELENAV INC COM STK (DE)|10.85
20110322|87952P307|TLTZY|575|Tele2 AB Unsponsored ADR repre|11.11
20110322|87953J102|TSTC|8165|TELESTONE TECHNOLOGIES CORP|6.82
20110322|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |10.77
20110322|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.82
20110322|879604106|TKOI|7118|TELKONET INC|0.10
20110322|879664100|TLAB|500|TELLABS INC|4.91
20110322|879698306|TELT|1025|TELTRONICS INC|0.14
20110322|879707107|TEMO|320|Tempco, Inc. Common Stock|0.27
20110322|87971M202|TU|521|TELUS CORP NON-VOTING SHS|47.09
20110322|879868107|TIN|4336|TEMPLE INLAND INC|22.43
20110322|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110322|879939106|TTEC|2775|TELETECH HOLDINGS INC|18.67
20110322|880192109|TEI|216|TEMPLETON EMER MKTS INCM FD|16.74
20110322|88022F105|TRF|296|TEMPLETON RUSSIA & EAST EURO F|24.13
20110322|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|49.58
20110322|88031M109|TS|3123|TENARIS S.A. ADS (EA REPTG 2 O|46.23
20110322|88033G100|THC|1016|TENET HEALTHCARE CORPORATION|7.10
20110322|88033R205|TGC|6530|TENGASCO,INC|1.15
20110322|88034G109|TNGN|2040|TENGION INC COM STK (DE)|2.89
20110322|880345103|TNC|468|TENNANT COMPANY|39.56
20110322|880349105|TEN|436|TENNECO INC COM STK|41.84
20110322|880591300|TVC|1090|TENNESSE VALLEY AUTH 98 6/1/28|25.18
20110322|88076W103|TDC|2219|TERADATA CORORATION DEL COM ST|50.29
20110322|880770102|TER|3102|TERADYNE INC|17.58
20110322|880779103|TEX|4395|TEREX CORP|37.94
20110322|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.07
20110322|880890108|TX|2800|TERNIUM S.A|35.30
20110322|881005201|TNH|457|TERRA NITRO LP (DEP COMMON UTS|109.49
20110322|88102D103|TTT|67|TERRA NOVA ROYALTY CORPORATION|8.09
20110322|881448203|TMRK|1278|TERREMARK WORLDWIDE, INC|18.86
20110322|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|101.94
20110322|88160R101|TSLA|8674|TESLA MTRS INC COM STK (DE)|22.73
20110322|88162F105|TTI|536|TETRA TECHNOLOGIES INC|14.69
20110322|88162G103|TTEK|2180|TETRA TECH INC|23.79
20110322|88166A102|CORN|2332|TEUCRIUM COMMODITY TRUST CORN |42.16
20110322|88166A201|NAGS|435|TEUCRIUM COMMODITY TR NATURAL |23.52
20110322|88224Q107|TCBI|4408|TEXAS CAPITAL BANCSHARES INC|26.29
20110322|882491103|TXI|5308|TEXAS INDUSTRIES INC|44.04
20110322|882681109|TXRH|1490|TEXAS ROADHOUSE INC COM STK (D|16.26
20110322|882905201|TF|807|THAI CAP FD INC COM NEW|12.34
20110322|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|26.87
20110322|883219107|THLEY|52|THALES SPONS ADR|38.69
20110322|88337K104|NCTY|5063|THE 9 LIMITED AMERICAN DEP SHR|6.49
20110322|88337V100|TLTFF|4972|THERALASE TECHNOLOGIES INC (CA|0.53
20110322|883375107|TGX|1650|THERAGENICS CORP|1.98
20110322|883378101|TSOI|5000|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110322|88338E107|TRAB|1020|THERABIOGEN INC COM STK (NV)|1.20
20110322|88338T104|THRX|4423|THERAVANCE INC|22.82
20110322|883556102|TMO|584|THERMO FISHER SCIENTIFIC INC. |53.75
20110322|88360H101|TTRIF|700|THERMO TECH TECHNOLOGIES INC|.
20110322|883623308|KOOL|3239|THERMOGENESIS CORP|2.12
20110322|88368Q103|TST|2000|THESTREET.COM INC|3.14
20110322|883906406|TMEN|484|THERMOENERGY CORP COM STK|0.23
20110322|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.66
20110322|884402207|TGIS|200|THOMAS GROUP INC COM|1.45
20110322|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|3.02
20110322|884768102|TC|4727|Thompson Creek Metals Company |12.66
20110322|884903105|TRI|12439|THOMSON REUTERS CORP|38.18
20110322|885160101|THO|309|THOR INDUSTRIES INC|32.99
20110322|885175307|THOR|53|THORATEC CORPORATION|26.34
20110322|88554D205|TDSC|795|3 D SYSTEMS CORP NEW|44.49
20110322|88575Y105|SSRX|10760|3SBIO INC. AMERICAN DEPOSITORY|16.23
20110322|88579F102|TDCP|67579|3DICON CORPORATION|0.06
20110322|88579Y101|MMM|4843|3M COMPANY;COM USD0.01|90.95
20110322|885807206|THLD|997361|THRESHOLD PHARMACEUTICALS INC |1.70
20110322|88588P109|TWWI|4448|THRIVE WORLD WIDE, INC. COMMON|0.02
20110322|88630M104|TPI|2450|TIANYIN PHARMACEUTICAL|2.51
20110322|88632Q103|TIBX|7160|TIBCO SOFTWARE INC|24.58
20110322|886374107|TDBK|937|TIDELANDS BANCSHARES INC (SOUT|0.61
20110322|88650Q100|TIER|454|TIER TECHNOLOGIES INC CL-B|5.28
20110322|886547108|TIF|2346|TIFFANY & CO|60.22
20110322|88706M103|THI|2705|TIM HORTONS INC COM, CANADA|46.08
20110322|88706P106|TSU|841|TIM PARTICIPACOES S.A. ADS (EA|39.54
20110322|887100105|TBL|203|TIMBERLAND CO CL-A (THE)|39.96
20110322|887133106|TLR|73110|TIMBERLINE RESOURCES CORPORATI|1.05
20110322|887317303|TWX|1482|TIME WARNER INC NEW COM STK|35.46
20110322|88732J207|TWC|481|TIME WARNER CABLE INC NEW COM |69.09
20110322|887389104|TKR|1945|TIMKEN COMPANY|49.95
20110322|887522100|TKRFF|149241|TINKA RESOURCES LTD|0.49
20110322|88823T106|TXMC|4273016|TIREX CORPORATION (THE)|.
20110322|88830M102|TWI|3440|TITAN INTL (ILLINOIS)INC.|25.25
20110322|88830R101|TITN|472|TITAN MACHINERY INC. COMMON ST|27.20
20110322|888309101|TNGS|3009|TITAN OIL & GAS INC NEW COM ST|0.95
20110322|888314101|TTNP|5859|TITAN PHARMACEUTICAL INC|1.46
20110322|888352101|TITL|5503|TITLE CONSULTING SERVICES, INC|.
20110322|889094108|TKOMY|785|Tokio Marine Holdings, Inc. Sp|26.69
20110322|889478103|TOL|3711|TOLL BROTHERS INC|20.95
20110322|889542106|TLGD|948|TOLLGRADE COMMUNICATIONS INC|10.01
20110322|889899100|TMBXF|15800|Tombstone Exploration Corporat|0.08
20110322|890023104|TOMZ|2087|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110322|890088107|TOMO|11508|TOMOTHERAPY INC COM STK (WI)|4.59
20110322|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.28
20110322|890516107|TR|979|TOOTSIE ROLL INDUSTRIES INC|28.00
20110322|890878309|TORM|591|TOR MINERALS INTERNATIONAL INC|17.74
20110322|890880206|TRYIY|42|TORAY INDS ADR|68.91
20110322|891013104|TRU|1993|TORCH ENERGY ROYALTY TRUST|2.55
20110322|891027104|TMK|4086|TORCHMARK CORP|65.88
20110322|891050106|TRGL|1109|TOREADOR RESOURCES CORP|10.93
20110322|891092108|TTC|852|TORO COMPANY|61.91
20110322|89147L100|TYG|4136|TORTOISE ENERGY INFRASTRUCTURE|41.40
20110322|89147U100|TYY|2238|TORTOISE ENERGY CAPITAL CORP|29.18
20110322|89147X104|TPZ|1172|TORTOISE PWR AND ENERGY INFRAS|25.18
20110322|89148B101|NTG|160|TORTOISE MLP FUND, INC. COM ST|25.24
20110322|89149A102|TACYY|1|Total Access Comm Plc Local Un|29.22
20110322|891493306|TOSYY|7382|Toshiba Corp Unsponsored ADR (|26.63
20110322|89151E109|TOT|340|TOTAL S.A. ADS (REPTSG ONE ORD|59.11
20110322|89154K102|TLGN|3239|TOTALLY GREEN, INC.|0.09
20110322|891565103|TVCFF|110002|TOURNIGAN ENERGY LTD ORD SHS|0.24
20110322|891709107|TOBC|28|TOWER BANCORP INC|22.35
20110322|891777104|TWGP|567|TOWER GROUP INC|24.02
20110322|891826109|TOWR|371|TOWER INTL INC COM STK (DE)|17.52
20110322|891894107|TW|224|TOWERS WATSON & CO COM STK CL |56.56
20110322|891906109|TSS|7670|TOTAL SYSTEM SERVICES INC|18.06
20110322|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|4.72
20110322|89214P109|TOWN|11|TOWNE BANK (VA)|14.88
20110322|892316100|TGOSY|114|Toyoda Gosei Co Ltd Ord Unspon|39.15
20110322|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110322|892330101|TYIDY|409|Toyota Industries Corporation |29.57
20110322|892331307|TM|15685|TOYOTA MOTOR CRP SPONSORED ADR|83.75
20110322|892356106|TSCO|125|TRACTOR SUPPLY CO|54.96
20110322|89236Y104|TPCG|537|TPC GROUP INC COM STK (DE)|27.25
20110322|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|15.12
20110322|892727207|TRTH|5291|TRAI THIEN USA INC. COMMON STO|0.01
20110322|892782103|TRBR|12139|TRAILER BRIDGE INC|3.61
20110322|892918103|TACT|23|TRANSACT TECHNOLOGIES INC|11.00
20110322|89342J108|TPAC|170|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110322|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|21.03
20110322|893521104|TRH|347|TRANSATLANTIC HOLDINGS INC|47.23
20110322|893529107|TRNS|989|TRANSCAT INC|7.85
20110322|89353D107|TRP|3448|TRANSCANADA CORPORATION(HOLDIN|39.87
20110322|89365A109|TTIN|24895|TRANSFER TECHNOLOGY INTERNATIO|.
20110322|89365K206|TBIO|245|TRANGSGENOMIC INC|0.72
20110322|893662106|TGA|220|TRANSGLOBE ENERGY CORP|14.10
20110322|89385X105|TSON|293|TRANS1 INC COM|3.14
20110322|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|4.45
20110322|893878108|TUIC|7759|TRANSPORTATION COMPONENTS INC.|.
20110322|894065309|TXCC|995|TRANSWITCH CORP NEW COM STK (D|2.58
20110322|89417E109|TRV|8889|TRAVELERS COMPANIES, INC. (THE|58.95
20110322|89421Q106|TZOO|152|TRAVELZOO INC|49.87
20110322|894650100|TG|340|TREDEGAR CORPORATION|19.98
20110322|894675107|TREE|600|TREE COM INC (DE)|5.88
20110322|89468V109|TTII|26232|Tree Top Industries, Inc. Comm|0.02
20110322|89469A104|THS|1414|TREEHOUSE FOODS, INC. COM STK |54.82
20110322|894749100|TMTF|1151|TREMONT FAIR INC COM STK (NV) |0.02
20110322|89486M206|TMICY|350|TREND MICRO INC SPONS ADR-NEW |27.93
20110322|89531P105|TREX|7419|TREX CO INC|32.14
20110322|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|17.75
20110322|895436103|TY|1717|TRI CONTINENTAL CORPORATION|14.23
20110322|895436202|TYPR|317|TRI CONTINENTAL PREFERRED|44.50
20110322|895735108|TIV|101300|TRI-VALLEY CORP|0.53
20110322|895925105|TGIC|21376|TRIAD GUARANTY INC|0.34
20110322|89600B201|TPLM|551|TRIANGLE PETROLEUM CORP (NEW) |8.23
20110322|896095106|TCBK|2|TRICO BANCSHARES|14.96
20110322|896215209|TRS|188|TRIMAS CORPORATION COM|19.02
20110322|896239100|TRMB|308|TRIMBLE NAVIGATION LTD|47.01
20110322|896259108|TMED|750|TRIMEDYNE INC|0.14
20110322|896263100|TRMS|9646|TRIMERIS INC|2.48
20110322|89628E104|TSL|142745|TRINA SOLAR LIMITED ADS (EA RE|27.45
20110322|896522109|TRN|84|TRINITY INDUSTRIES|33.19
20110322|89674K103|TQNT|4146|TRIQUINT SEMICONDUCTOR INC|12.50
20110322|896749108|GTS|501|TRIPLE-S MANAGEMENT CORPORATIO|19.96
20110322|896787108|TRUA|15591|Triumph Apparel Corporation Co|.
20110322|896818101|TGI|516|TRIUMPH GROUP, INC.|86.56
20110322|897051306|TROX|201|TRONOX, INC. COMMON STOCK|134.75
20110322|89784N104|TRLG|843|TRUE RELIGION APPAREL INC|21.98
20110322|89785X101|TBI|1194|TRUEBLUE, INC.|15.44
20110322|89786A100|TRTB|47915|TRUE 2 BEAUTY INC|0.07
20110322|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110322|898349105|TRST|3743|TRUSTCO BK CORP N Y|5.66
20110322|899035505|TUES|5725|TUESDAY MORNING CORPORATION|4.74
20110322|899039101|TUFC|1|TUFCO INTL INC|.
20110322|89904P104|TUFF|1554|TUFFNELL LTD COMMON STOCK|0.71
20110322|899415202|TUWOY|340|TULLOW OIL PLC UNSPONSORED ADR|11.21
20110322|899694103|TUMIF|5245|TUMI RESOURCES LTD (CANADA)|0.19
20110322|89989X105|TTEG|9547|TURBINE TRUCK ENGINES, INC|0.17
20110322|899896104|TUP|3454|TUPPERWARE BRANDS CORP|57.81
20110322|900111204|TKC|984|TURKCELL ILETISIM HIZMETLERI A|14.54
20110322|90012F103|TRKP|2579|TURKPOWER CORP COMP COM STK (D|0.24
20110322|900148701|TKGBY|2860|TURKIYE GRTI BK SPN ADR|4.77
20110322|901109108|TPC|51181|TUTOR PERINI CORPORATION COM S|23.93
20110322|90137F103|XXII|196|22ND CENTURY GROUP, INC. COMMO|1.25
20110322|90207B107|TURV|55|TWO RIVS WTR CO COM STK (CO)|2.47
20110322|902104108|IIVI|676|II-VI INC|47.79
20110322|902252105|TYL|1519|TYLER TECHNOLOGIES INC|22.97
20110322|902494103|TSN|2132|TYSON FOODS INC CL A|19.10
20110322|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|5.00
20110322|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|17.95
20110322|902633304|UCIA|900|UCI MEDICAL AFFILATES INC|6.39
20110322|902641620|MLPG|9212|UBS AG JERSEY BRH E-TRACS LKD |30.04
20110322|902641737|FUD|1305|E-TRACS UBS BLOOMBERG CMCI FOO|29.38
20110322|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|17.30
20110322|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.73
20110322|902641760|UAG|639|E-TRACS UBS BLOOMBERG CMCI AGR|31.10
20110322|902641794|USV|298|E-TRACS UBS BLOOMBERG CMCI SIL|51.68
20110322|902653104|UDR|49|UDR INC COM|23.81
20110322|902664200|MLPL|716|UBS AG 2XMTHLY LEV LG EXCH TRD|35.77
20110322|902788108|UMBF|1929|UMB FINANCIAL CORP|38.67
20110322|902973155|USBPRH|4777|U.S. Bancorp Depositary Shares|22.46
20110322|902973304|USB|700|U.S.BANCORP (NEW)|26.59
20110322|902973866|USBPRA|151|U.S.BANCORP DEP SH RPSTG 1/100|840.51
20110322|902973882|USBPRL|45|US Bancorp Del Depositary Shs |27.87
20110322|902988104|BUGS|82019|U.S. MICROBICS INC|.
20110322|903002103|UMH|262|UMH PROPERTIES, INC.|9.81
20110322|903213106|UQM|2000|UQM TECHNOLOGIES INC|2.90
20110322|903236107|URS|1002|URS CORP|46.26
20110322|90328G308|USRE|28|USA REAL ESTATE INVESTMENT TR |120.00
20110322|90328M107|USNA|771|USANA HEALTH SCIENCES INC|33.80
20110322|90328S195|USATZ|62|USA TECHNOLOGIES INC WTS EXP 1|1.10
20110322|90328S500|USAT|45454|USA Technologies, Inc. New Com|2.03
20110322|903293405|USG|3041|USG CORP (NEW)|16.40
20110322|903300200|USBPRJ|37|USB CAP XI GTD TR PFD SECS|25.35
20110322|903301208|USBPRF|2015|USB CAP VII GTD TR PFD SECURIT|25.09
20110322|903304202|USBPRE|1357|USB CAP VI GTD TR PFD|25.13
20110322|903305209|USBPRK|199|USB CAP XII GTD TR PFD SECS|25.27
20110322|90333E108|USU|10490|USEC INC|4.77
20110322|90337L108|USPH|743|U.S.PHYSICAL THERAPY INC|21.75
20110322|90338S102|HTM|11990|U.S. GEOTHERMAL INC|1.11
20110322|90341G103|USMO|2304|USA MOBILITY, INC.|13.67
20110322|90343C100|PRTS|370|U.S. AUTO PARTS NETWORK, INC. |7.81
20110322|90345B100|USMN|1411|U S NAT NUTRIENTS & MINERALS I|0.33
20110322|90345N104|UCRP|3006|USSE CORP. COMMON STOCK|0.03
20110322|90348R102|UBSFY|153|Ubi Soft Entertainment Sa Unsp|2.11
20110322|90384S303|ULTA|947|ULTA SALON, COSMETICS & FRAGRA|47.25
20110322|90385D107|ULTI|789|ULTIMATE SOFTWARE GROUP INC|55.55
20110322|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|9.25
20110322|903914109|UPL|1600|ULTRA PETROLEUM CORP|47.12
20110322|90403R104|UDHC|13784|Ulysses Diversified Holding Co|0.01
20110322|90403T100|ULU|43402|Uluru Inc. Common Stock|0.07
20110322|904034105|UTEK|3670|ULTRATECH INC|24.47
20110322|904074101|UMAM|30813|UMAMI SUSTAINABLE SEAFOOD INC.|2.97
20110322|904214103|UMPQ|15384|UMPQUA HOLDINGS CORP|10.98
20110322|904311107|UA|284|UNDER ARMOUR INC CL A|65.51
20110322|90460M105|UNCHY|76|Unicharm Corp Unsponsored ADR |37.60
20110322|904607108|UNAM|349|UNICO AMERICAN CORP|9.83
20110322|904708104|UNF|733|UNIFIRST CORPORATION|54.32
20110322|904753100|UGNE|4735|UNIGENE LABS INC|0.83
20110322|90478E103|UNIS|7869|UNILIFE CORP NEW COM STK (DE) |5.61
20110322|904784709|UN|10753|UNILEVER NV(NEW) NY SHARES|30.57
20110322|90653P105|UDRL|343|UNION DRILLING INC|10.37
20110322|90662P104|UBSH|1676|UNION FIRST MKT BANKSHARES COR|11.53
20110322|909089203|UTOG|4999|UNIONTOWN ENERGY INC COM STK|1.80
20110322|909205106|UNS|647|UNISOURCE ENERGY CORP|35.65
20110322|909214306|UIS|393|UNISYS CORP;COM NEW USD0.01|32.13
20110322|909218109|UNT|106|UNIT CORPORATION|59.96
20110322|90933P107|UAMA|22830|UNITED AMERICAN CORPORATION|0.02
20110322|909458101|UBOH|693|UNITED BANCSHARES INC (OH)|9.06
20110322|90984P105|UCBI|39222|UNITED COMMUNITY BANKS INC|1.98
20110322|909907107|UBSI|10388|UNITED BANKCHARES INC(W VA)|26.87
20110322|909911109|UBCP|130|UNITED BANCORP INC (OH)|8.30
20110322|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.06
20110322|910047109|UAL|12094|UNITED CONTINENTAL HOLDINGS IN|23.97
20110322|910144203|UCPLF|10|UNITED CORPORATIONS LTD (F)|48.02
20110322|910331107|UFCS|606|UNITED FIRE & CASUALTY CO|19.03
20110322|910873405|UMC|123122|UNITED MICROELECTRONICS CORP A|2.73
20110322|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.30
20110322|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110322|911163103|UNFI|1831|UNITED NATURAL FOODS INC|42.97
20110322|911268100|UNTD|5106|UNITED ONLINE INC|5.93
20110322|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110322|911312106|UPS|9272|UNITED PARCEL SERVICE,INC.CL B|72.84
20110322|911363109|URI|543|UNITED RENTALS INC|31.83
20110322|911549103|UAMY|6500|U S ANTIMONY CORP|0.50
20110322|91167Q100|BNO|3350|UNITED STS BRENT OIL FD LP|76.18
20110322|911684108|USM|35|UNITED STATES CELLULAR CORP|48.44
20110322|911717106|USCI|102814|UNITED STS COMMODITY INDEX FD |69.39
20110322|911805109|USEG|1593|U S ENERGY CORP|5.83
20110322|911922102|USLM|384|UNITED ST LIME & MINERALS INC |39.18
20110322|912023207|UXG|1487|U S GOLD CORP|7.63
20110322|912318110|UNG|16400|UNITED STATES NATURAL GAS FUND|11.10
20110322|91232N108|USO|63994|UNITED STATES OIL FUND, LP|41.12
20110322|912613205|DNO|1404|UNITED STATES SHORT OIL FUND, |37.24
20110322|91288V103|USL|40853|UNITED STATES 12 MONTH OIL FUN|46.92
20110322|91288X109|UNL|19482|UNITED STATES 12 MONTHS NATURA|33.33
20110322|912909108|X|5592|UNITED STATES STEEL CP|54.18
20110322|913004107|USTR|608|UNITED STATIONERS INC|68.36
20110322|913017109|UTX|2621|UNITED TECHNOLOGIES CORP|81.46
20110322|91307C102|UTHR|2145|UNITED THERAPEUTICS CORP|65.80
20110322|913106100|UTRM|11431|UNITED TREATMENT CTRS INC COM |0.01
20110322|91324P102|UNH|1266|UNITEDHEALTH GROUP INC|43.19
20110322|913275103|UTR|1214|UNITRIN INC|30.20
20110322|91330B105|UYMG|3360|UNITY MANAGEMNET GRP INC COM S|.
20110322|91337M104|UBRG|8850|Universal Bioenergy Inc Common|0.04
20110322|913377107|UAM|13005|UNIVERSAL AMERICAN CORP|22.69
20110322|913456109|UVV|736|UNIVERSAL CORP (HOLDING CO)|42.77
20110322|91347P105|PANL|1190|UNIVERSAL DISPLAY CORP|46.73
20110322|913483103|UEIC|537|UNIVERSAL ELECTRONICS INC|27.98
20110322|913543104|UFPI|1150|UNIVERSAL FOREST PRODUCTS INC |37.11
20110322|91357A105|UGDM|20574|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110322|91359E105|UHT|136|UNIVERSAL HEALTH RLTY TR SBI|38.85
20110322|91359V107|UVE|979|UNIVERSAL INSURANCE HLDGS INC |5.76
20110322|913788105|UPG|876|UNIVERSAL POWER GROUP INC COM |4.22
20110322|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.34
20110322|913837100|USAP|196|UNIVERSAL STAINLESS&ALLOY PROD|32.47
20110322|913875100|UTRK|7324|Universal Tracking Solutions, |0.01
20110322|91388Q202|UTA|10422|Universal Travel Group New Com|4.90
20110322|913903100|UHS|9328|UNIVERSAL HEALTH SVCS CL-B|46.83
20110322|913915104|UTI|1340|UNIVERSAL TECHNICAL INSTITUTE |18.08
20110322|915271100|UVSP|340|UNIVEST CORP OF PA|17.22
20110322|91529Y106|UNM|8971|UNUM GROUP COM STK|26.25
20110322|91688T104|URZ|19998|URANERZ ENERGY CORP|3.89
20110322|916896103|UEC|526292|URANIUM ENERGY CORP|4.25
20110322|916901507|URRE|9289|Uranium Resources, Inc. New Co|2.13
20110322|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20110322|91701P105|SXRZF|31701|URANIUM ONE INC ORD SHS (CANAD|4.60
20110322|917016107|URNMF|7272|Uranium North Res Corp Ordinar|0.32
20110322|91704A105|URBF|17200|URBAN BARNS FOODS INC COM STK |0.06
20110322|917047102|URBN|5427|URBAN OUTFITTERS INC|31.80
20110322|917264103|URGP|1015|URIGEN PHARMACEUTICALS, INC. C|0.06
20110322|917277204|UPI|649|UROPLASTY INC-NEW|5.91
20110322|917286106|UBP|443|URSTADT BIDDLE PROPERTIES INC |15.64
20110322|917286205|UBA|1248|URSTADT BIDDLE PROPS INC CL A |18.29
20110322|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.29
20110322|91731L207|USBPRI|78|USB Cap X Preferred Stock|25.43
20110322|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110322|91732J102|ECOL|1240|US ECOLOGY INC COM STK (DE)|17.57
20110322|91801E109|UITA|5300|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110322|918076100|UTSI|59|UTSARCOM INC|2.37
20110322|918183104|UWHR|500|UWHARRIE CAP CORP|3.00
20110322|918204108|VFC|6185|V. F. CORPORATION|93.93
20110322|918231101|VHGI|1635|VHGI HLDGS INC COM STK (DE)|0.08
20110322|918258104|VLOV|142492|VLOV Inc. Common Stock|1.48
20110322|918284100|VSEC|28|V S E CORP|29.98
20110322|91851C201|EGY|3104|VAALCO ENERGY INC (NEW)|7.13
20110322|91879Q109|MTN|6995|VAIL RESORTS INC|50.12
20110322|918866104|VCI|41|VALASSIS COMMUNICATIONS INC|27.51
20110322|91888T409|VLCO|4316|VALCOM, INC. NEW COMMON STOCK |.
20110322|918881202|VCTZF|25757|VALCENT PRODUCTS INC COM NEW|0.15
20110322|918905100|VHI|1383|VALHI INC|20.46
20110322|918914102|VLNC|21285|VALENCE TECHNOLOGY INC|1.58
20110322|919067108|VTIFF|133170|VALDOR TECHNOLOGY INTERNATIONA|0.20
20110322|91911K102|VRX|713|VALEANT PHARMACEUTICALS INTERN|41.55
20110322|91912E105|VALE|41233|VALE S A ADR (REPSTG 1 COM SHR|32.42
20110322|91912E204|VALEP|29574|VALE S A ADR (REPSTG 1 CL A PF|28.61
20110322|919134304|VLEEY|7|VALEO SPONS ADR|28.81
20110322|91915P107|VLDI|2597|VALIDIAN CORPORATION|0.03
20110322|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.03
20110322|919639104|VLYF|935|VALLEY FORGE COMPOSITE TECH IN|1.24
20110322|919794107|VLY|6705|VALLEY NATIONAL BANCORP|13.67
20110322|919908103|VHVLF|500|VALLEY HIGH VENTURES LTD|1.73
20110322|920355104|VAL|62|VALSPAR CORP (THE)|38.24
20110322|921659108|VNDA|295|VANDA PHARMACEUTICALS INC COM |7.20
20110322|921908844|VIG|67525|VANGUARD DIVIDEND APPRECIATION|54.61
20110322|921909768|VXUS|4943|VANGUARD STAR FD VANGUARD TOTA|49.84
20110322|921910709|EDV|281|VANGUARD EXTENDED DURATION TRE|80.75
20110322|921910816|MGK|1774|VANGUARD WORLD FD MEGA CAP 300|48.03
20110322|921910873|MGC|616|VANGUARD WORLD FD MEGA CAP 300|44.33
20110322|921932703|VOOV|70453|VANGUARD S&P 500 VALUE ETF|59.67
20110322|921932778|VIOV|194|VANGUARD S&P SMALL CAP 600 VAL|62.56
20110322|921932828|VIOO|2296|VANGUARD S&P SMALL CAP 600 ETF|63.35
20110322|921932869|IVOG|1601|VANGUARD S&P MID CAP 400 GROWT|64.88
20110322|921937819|BIV|85|VANGUARD BD INDEX FD INC INTER|82.97
20110322|921937835|BND|1300|VANGUARD BD INDEX FD INC TOTAL|80.47
20110322|921946406|VYM|480|VANGUARD WHITEHALL FDS (VANGUA|43.69
20110322|92204A207|VDC|571|VANGUARD CONSUMER STAPLES ETF |74.10
20110322|92204A504|VHT|654|VANGUARD HEALTH CARE ETF|58.32
20110322|92204A876|VPU|297|VANGUARD UTILITIES ETF|68.32
20110322|92204A884|VOX|18918|VANGUARD TELECOMMUNICATION SER|64.58
20110322|922042858|VWO|279801|VANGUARD INTL EQU INDEX FDS|46.56
20110322|922042874|VGK|4514|VANGUARD INTL EQUITY INDEX FDS|51.36
20110322|92205F106|VNR|2005|VANGUARD NAT RES LLC COM UNIT |31.87
20110322|92206C102|VGSH|599|VANGUARD|60.65
20110322|92206C409|VCSH|27364|VANGUARD SHT-TERM CORP BD ETF |77.98
20110322|92206C649|VTWV|469|VANGUARD RUSSELL 2000 VALUE ET|62.24
20110322|92206C664|VTWO|16000|VANGUARD RUSSELL 2000 ETF|64.16
20110322|92206C706|VGIT|458|VANGUARD INTERMEDIATE-TERM GOV|61.33
20110322|92206C771|VMBS|801|VANGUARD MORTG-BACKED SEC ETF |50.65
20110322|92206C813|VCLT|81|VANGUARD LG-TRM CORP BD ETF|77.60
20110322|92206C847|VGLT|285|VANGUARD LG-TRM GOVT BD ETF|59.98
20110322|92206C870|VCIT|454|VANGUARD INTERMEDIATE-TERM COR|79.96
20110322|92220P105|VAR|1291|VARIAN MEDICAL SYSTEMS INC|66.33
20110322|922207105|VSEA|2374|VARIAM SEMICONDUCTOR EQUIP INC|46.46
20110322|92230Y104|VDSI|1490|VASCO DATA SECURITY INTL INC|11.12
20110322|92231M109|VASC|561|VASCULAR SOLLUTIONS INC|11.18
20110322|92232R107|VAPHQ|6000|VASO ACTIVE PHARM INC CL A|0.04
20110322|92240G101|VVC|2862|VECTREN CORPORATION|26.78
20110322|92240M108|VGR|1924|VECTOR GROUP LTD|16.92
20110322|92241M107|FOOD|2700|VAUGHAN FOODS INC COM (OK)|0.40
20110322|922417100|VECO|3397|VEECO INSTRUMENTS INC(DEL)|50.84
20110322|922637202|VNDB|103445|VENDUM BATTERIES INC.|0.25
20110322|92277F109|VNTA|3963|VENTANA BIOTECH INC COM STK (N|.
20110322|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110322|922822101|VTUS|29932|VENTRUS BIOSCIENCES INC COM|9.74
20110322|922908413|VOO|22722|VANGUARD INDEX FDS S&P 500 ETF|59.58
20110322|922908629|VO|665|VANGUARD MID-CAP ETF|78.31
20110322|922908652|VXF|596|VANGUARD EXTENDED MARKET ETF|57.07
20110322|922908736|VUG|4233|VANGUARD GROWTH ETF|62.73
20110322|922908769|VTI|60|VANGUARD TOTAL STOCK MARKET ET|67.32
20110322|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|35.91
20110322|92334N103|VE|42341|VEOLIA ENVIRONNEMENT|31.24
20110322|92335C106|VRA|2017|VERA BRADLEY, INC COM STK|39.36
20110322|92336Y107|OEZVY|14|VERBUND AG SPON ADR (AUT)|8.23
20110322|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110322|92342Y109|PAY|4423|VERIFONE SYSTEMS, INC.|53.16
20110322|92343E102|VRSN|777|VERISIGN INC|35.48
20110322|92343V104|VZ|2100|VERIZON COMMUNICATIONS|36.46
20110322|92407M206|VRML|600|VERMILLION INC (DE)|4.13
20110322|92431M206|VNLPY|4239|Vernalis Plc Sponsored ADR (Un|1.29
20110322|925297103|VSR|799|VERSAR INC.|3.35
20110322|92531L108|VRS|2079|VERSO PAPER CORP COM STK (DE) |4.85
20110322|92534K107|VTNR|367|Vertex Energy, Inc|0.61
20110322|925458101|VWDRY|5020|VESTAS WIND SYSTEMS AS AMER DE|12.68
20110322|92552R406|VVI|1096|VIAD CORP (NEW)|21.60
20110322|92552V100|VSAT|1829|VIASAT INC|39.17
20110322|92553P102|VIA|730|VIACOM INC CLASS A COM NEW|50.99
20110322|92553P201|VIAB|4853|VIACOM INC CLASS B COM NEW|44.68
20110322|92554T103|VIAP|5578|VIA PHARMACEUTICALS INC COM ST|0.05
20110322|925543100|VGTL|61|VGTEL INC COM|9.50
20110322|925602104|VICL|330|VICAL INC|2.52
20110322|92581N103|VCRT|3500|VICOR TECHNOLOGIES INC NEW COM|0.35
20110322|925815102|VICR|997|VICOR CORP|15.30
20110322|926626102|VNRGY|3485|Vienna Insurance Group, Wien U|11.57
20110322|926706201|VSYM|365|View Systems, Inc. New Common |.
20110322|92685Q200|VKNG|4293|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110322|927191106|VCO|144|VINA CONCHA Y TORO ADR (EA REP|44.13
20110322|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110322|92762R105|VPER|4790|VIPER NETWORKS INC.|.
20110322|92764R103|VRAL|3837|VIRAL GENETICS INC DEL|0.04
20110322|92769L101|VMED|47390|VIRGIN MEDIA INC. COM|27.33
20110322|92778Q109|VCBI|623|VIRGINIA COMMERCE BANCORP|5.76
20110322|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.03
20110322|927864108|VGMNF|2730|Virginia Mines Inc Ordinary Sh|9.23
20110322|927926303|VGZ|3064|VISTA GOLD CORPORATION NEW|3.86
20110322|92823T108|VHC|716|VirnetX Holding Corp Common St|13.40
20110322|928241108|VPHM|3548|VIROPHARMA INC|19.41
20110322|928242205|VPRO|139|VIROPRO INC NEW|0.03
20110322|92826C839|V|3524|VISA INC CLASS A COM|71.96
20110322|928269109|VSCP|28162|VIRTUALSCOPICS INC|1.70
20110322|92827P102|VRTU|1468|VIRTUSA CORP COM STK (DE)|17.60
20110322|92829M107|VSYS|208|VISCOUNT SYSTEMS INC|0.30
20110322|92833U103|VISN|2803|VISIONCHINA MEDIA INC SPONSORE|4.09
20110322|92835C101|VIIC|6414|VISION INDS CORP COM STK (FL) |0.30
20110322|92835K103|VPG|91|VISHAY PRECISION GROUP, INC CO|16.32
20110322|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.50
20110322|92839U206|VC|28864|VISTEON CORP COM NEW|64.22
20110322|928449107|VSUL|5122|Visualant, Incorporated Common|0.58
20110322|92849D103|VTMS|8740|VITAMIN SPICE COM STK (WY)|0.08
20110322|92849E101|VSI|1714|VITAMIN SHOPPE INC COM STK (DE|32.64
20110322|92849T108|VTRAF|370|Viterra Inc Ordinary Shares (C|11.68
20110322|92850E107|VTNC|115|VITRAN CORPORATION|14.19
20110322|928501303|VODG|1750|VITRO DIAGNOSTIC INC|0.13
20110322|92852R106|VIVK|1617|VIVAKOR INC COMMON STOCK|.
20110322|92855S200|VIV|3445|VIVO PARTICIPACOES S A SPONS A|36.63
20110322|928551100|VVUS|37363|VIVUS INC|6.51
20110322|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.57
20110322|928563402|VMW|3409|VMWARE, INC. CL A COM STK|76.45
20110322|92857W209|VOD|17|VODAFONE GROUP PLC (REPTSG 10 |28.80
20110322|92858J108|VOCS|200|VOCUS INC|23.81
20110322|92862Y109|VPLM|2160|VOIP-PAL.COM INC Common Stock |0.03
20110322|92864N101|VLCM|1388|VOLCOM, INC.|17.08
20110322|928645100|VOLC|2742|VOLCANO CORPORATION COM STK|25.97
20110322|928662303|VLKAY|951|VOLKSWAGEN A G ADR (SPONS)|30.03
20110322|928662402|VLKPY|118|VOLKSWAGEN AG SPONS ADR REPSTG|31.70
20110322|92870R104|VLTAF|2175|Volta Resources Inc Ordinary S|2.08
20110322|928708106|VLTR|1171|VOLTERRA SEMCONDUCTOR CORP|22.82
20110322|92886T201|VG|10100|VONAGE HOLDINGS CORP|4.10
20110322|928972108|WILIF|400|WI-LAN INC|6.39
20110322|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.14
20110322|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|24.05
20110322|929042885|VNOPRH|666|VORNADO REALTY TRUST 6.75% SER|24.34
20110322|92911K100|VOG|10805|VOYAGER OIL & GAS INC COM STK |4.89
20110322|92911N104|VRNG|904|VRINGO, INC COM STK|1.63
20110322|929160109|VMC|2498|VULCAN MATERIALS COMPANY (HOLD|43.63
20110322|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.11
20110322|929212108|VUOC|4236|Vu1 Corporation Common Stock|0.51
20110322|92922P106|WTI|1741|W&T OFFSHORE, INC.|20.36
20110322|929236107|WDFC|21|W D - 40 CO|41.75
20110322|92930Y107|WPC|7134|WP CAREY & CO LLC|35.55
20110322|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110322|92932Q102|WSCI|400|WSI INDUSTRIES INC|5.10
20110322|929328102|WSFS|500|WSFS FINL CORP|45.73
20110322|92933H101|WPPGY|190|WPP PLC ADR (JE)|62.66
20110322|929352102|WX|82|WUXI PHARMATECH, CAYMAN INC RE|15.55
20110322|929358109|WVFC|343|WVS FINL CORP|8.60
20110322|929566107|WNC|3251|WABASH NATIONAL CORP|11.46
20110322|929740108|WAB|200|WABTEC (COMMON)|58.55
20110322|92977V206|WNAPR|8000|WACHOVIA PFD FUNDING CORP PERP|25.33
20110322|92978U207|WBPRB|64|WACHOVIA CAP TR IV GTD TR PFD |24.92
20110322|92978X201|WBPRC|18162|WACHOVIA CAP TR IX 6.35% (DELA|24.99
20110322|930004205|WACLY|371|WACOAL|64.51
20110322|930059100|WDR|220|WADDELL & REED FINL INC CL A|39.60
20110322|93041P100|WGBS|3403|WAFERGEN BIO-SYSTEMS, INC. COM|0.95
20110322|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |28.21
20110322|931142103|WMT|2475|WAL-MART STORES INC|51.94
20110322|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|12.46
20110322|932397102|WLBMF|71302|WALLBRIDGE MINING CO LTD|0.25
20110322|93317W102|WAC|1521|WALTER INVESTMENT MANAGEMENT C|18.90
20110322|93370R107|WWNTY|200|Want Want China Holdings Limit|40.78
20110322|934390402|WRC|360|WARNACO GROUP INC CL A NEW (TH|53.78
20110322|934550104|WMG|2163|WARNER MUSIC GROUP CORP|5.51
20110322|93564A100|WRES|2137|WARREN RESOURCES INC|4.51
20110322|936750108|WWVY|455|WARWICK VLY TEL CO|15.15
20110322|938824109|WFSL|4353|WASHINGTON FEDERAL INC|17.22
20110322|939322103|WAMUQ|179924|WASHINGTON MUTUAL,INC|0.05
20110322|939322814|WAMPQ|311|Washington Mutual, Inc. Non Cu|17.20
20110322|939640108|WPO|53|WASHINGTON POST CO CLB|439.26
20110322|939653101|WRE|494|WASH REAL EST INV TST SBI|30.19
20110322|941848103|WAT|217|WATERS CORP|84.96
20110322|942622200|WSO|159|WATSCO INC|67.53
20110322|942683103|WPI|990|WATSON PHARMACEUTICALS INC|54.92
20110322|942749102|WTS|1193|WATTS WATER TECHNOLOGIES INC C|38.71
20110322|943315101|WPP|1383|WAUSAU PAPER CORP.|7.40
20110322|943526301|WAVX|11829|WAVE SYSTEMS CORP CL-A COM STK|2.99
20110322|94354B100|WFTSF|299|Wavefront Technology Solutions|0.95
20110322|946885100|WMLLF|1948|WEALTH MINERALS LTD|0.77
20110322|94733A104|WWWW|34972|WEB.COM GROUP INC COM STK|13.54
20110322|94748P104|WEBB|6400|WEBB INTERACTIVE SERVICES INC |0.01
20110322|947684106|WBSN|3822|WEBSENSE INC|23.23
20110322|94770V102|WBMD|62|WEBMD HEALTH CORP COM STK RECL|53.42
20110322|94770W100|WEBM|1048|WEBMEDIABRANDS INC (DE)|1.26
20110322|947890109|WBS|1479|WEBSTER FINL CORP WATERBURY CN|21.19
20110322|948597109|WEICY|3|Weichai Power Co Ltd Unsponsor|60.40
20110322|948644109|WKBT|26178|WEIKANG BIO-TECHNOLOGY GROUP C|1.65
20110322|948741103|WRI|2285|WEINGARTEN RLTY INVS/SBI|24.78
20110322|948741848|WRD|627|WEINGARTEN REALTY INVESTORS NT|22.87
20110322|948741889|WRIPRF|168|WEINGARTEN RLTY INVS DEP SHS R|23.78
20110322|948849104|WMK|96|WEIS MARKETS INCORPORATED|39.72
20110322|94973V107|WLP|365|WELLPOINT HEALTH NETWORKS INC |67.09
20110322|949746101|WFC|905|WELLS FARGO & CO(NEW)|31.89
20110322|949746119|WFCWS|325|WELLS FARGO & COMPANY WARRANTS|11.75
20110322|949746879|WFCPRJ|1833|WELLS FARGO DEP SH RPSG 1/40 I|27.95
20110322|949765101|WGA|1399|WELLS GARDNER ELECTRS CORP|2.10
20110322|94979B204|WPK|227|WELLS FARGO CAP VII (TRUPS) 5.|24.95
20110322|94979P203|JWF|340|WELLS FARGO CAP IX TR ORIGINAT|24.69
20110322|94979S207|FWF|2948|WELLS FARGO CAP XI ENHANCED TR|25.08
20110322|949829204|WCO|1242|WELLS FARGO CAP XIV GTD ENHANC|27.26
20110322|94987B105|EAD|159|WELLS FARGO ADVANTAGE INCOME O|10.12
20110322|94987C103|EOD|1347|WELLS FARGO ADVANTAGE GLOBAL D|9.71
20110322|95046R106|WWEI|24740|WELWIND ENERGY CORPORATION COM|.
20110322|950670307|WNRC|6167|WENR CORP NEW|0.20
20110322|950755108|WERN|1339|WERNER ENTERPRISES INC|25.47
20110322|950810101|WSBC|388|WESBANCO INC|20.47
20110322|95082P105|WCC|30730|WESCO INTERNATIONAL INC|60.97
20110322|95083L103|WSCE|66|WESCORP ENERGY INC|0.12
20110322|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.70
20110322|950840108|WFAFY|10|Wesfarmers Ltd Unsponsored ADR|15.60
20110322|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.44
20110322|952145100|WCBO|8815|WEST COAST BANCORP (OR)|3.51
20110322|955306105|WST|1255|WEST PHARMACEUTICAL SERV INC|43.11
20110322|95709T100|WR|50102|WESTAR ENERGY INC|26.02
20110322|95709T704|WRS|420|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20110322|957090103|WABC|273|WESTAMERICA BANCORP|51.37
20110322|95766A101|ESD|275|WESTERN ASSET EMERGING MKTS DE|18.77
20110322|95766E103|EMD|1808|WESTERN ASSET EMERGING MKTS IN|12.99
20110322|95766G108|GDF|3260|WESTERN ASSET GLB PARTNERS INC|12.65
20110322|95766H106|HIF|109|WESTERN ASSET HIGH INCM FUND I|10.09
20110322|95766M105|MMU|4015|WESTERN ASSET MANAGED MUNI FD |11.82
20110322|95766P108|MNP|1045|WESTERN ASSET MUNI PARTNERS FD|13.03
20110322|95766Q106|WIA|170|WESTERN ASSET/CLAYMORE INFLATI|12.58
20110322|95766T100|PAI|640|WESTERN ASSET INCOME FUND|13.05
20110322|95766U107|IMF|121|WESTERN ASSET INFLATION MTGMT |16.95
20110322|957664105|WEA|1000|WESTERN ASSET PREMIER BOND FD |15.64
20110322|957667108|GFY|6338|WESTERN ASSET VARIABLE RT STRA|16.91
20110322|95768A109|MTT|2155|WESTERN ASSET MUN DEFINED OPPO|20.07
20110322|95790A101|IGI|464|WESTERN ASSET INVESTMENT GRADE|19.70
20110322|95790B109|DMO|4841|WESTERN ASSET MTG DEFINED OPPO|22.40
20110322|95805Y102|WRN|215|WESTERN COPPER CORP COMMON NEW|3.37
20110322|958102105|WDC|8756|WESTERN DIGITAL CORP|34.38
20110322|958211203|WFSTF|15000|WESTERN FOREST PRODS INC (CANA|1.11
20110322|958254104|WES|242|WESTERN GAS PARTNERS, LP|35.00
20110322|959319104|WNR|6284|WESTERN REFINING, INC.|16.10
20110322|959802109|WU|5378|THE WESTERN UNION COMPANY|21.36
20110322|960413102|WLK|643|WESTLAKE CHEMICAL CORPORATION |52.29
20110322|96081P302|WMNS|3188|WESTMONT RESOURCES INC. COMMON|0.07
20110322|960908309|WPRT|58631|WESTPORT INNOVATIONS INC NEW O|18.68
20110322|961214301|WBK|45|WESTPAC BANKING ADS 5 ORD SH|115.34
20110322|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|4.30
20110322|962149100|WEYS|77|WEYCO GROUP INC|24.02
20110322|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.77
20110322|963320106|WHR|5292|WHIRLPOOL CORPORATION|80.99
20110322|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.07
20110322|964616106|WTCZF|4849|WHITE TIGER MINING CORP ORDINA|0.28
20110322|966387102|WLL|2305|WHITING PETROLEUM CORP|68.40
20110322|966387201|WLLPRA|74|WHITING PETROLEUM CORPORATION |321.00
20110322|966389108|WHX|128|WHITING USA TRUST I UNITS OF B|16.12
20110322|966612103|WTNY|14245|WHITNEY HOLDING CORP|13.53
20110322|966837106|WFMI|3799|WHOLE FOODS MKT INC|61.73
20110322|967590100|WYY|2600|WIDEPOINT CORP|1.29
20110322|967734104|WKLI|3123|WIKILOAN INC. COMMON STOCK|0.35
20110322|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|50.56
20110322|969465608|WMCO|164|WILLIAMS CONTROLS, INC COM (NE|10.54
20110322|969490101|CWEI|60|WILLIAMS CLAYTON ENERGY INC|96.97
20110322|969904101|WSM|20|WILLIAMS-SONOMA INC|38.74
20110322|970646105|WLFC|229|WILLIS LEASE FINL CORP|13.05
20110322|970646204|WLFCP|458|WILLIS LEASE FINANCE CORPORATI|11.05
20110322|971807102|WL|18587|WILMINGTON TRUST CORP|4.41
20110322|97186T108|WIBC|9571|WILSHIRE BANCORP INC|4.87
20110322|97263M109|WBD|4766|WIMM-BILL-DANN FGOODS OJSC|33.27
20110322|972635106|WIDMF|15337|WIN-ELDRICH MINES LTD|0.29
20110322|973146103|WNEA|4640|WIND ENERGY AMERICA INC. COMMO|0.03
20110322|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.57
20110322|97348B102|WPNV|15477|WINDPOWER INNOVATIONS INC COM |0.01
20110322|97381W104|WIN|5904|WINDSTREAM CORP COM|12.80
20110322|97424P108|97424P|320|WINLAND OCEAN SHIPPING CORP CO|1.00
20110322|974241101|WEX|1300|WINLAND ELECTRONICS, INC|0.80
20110322|974280307|WINN|3782|WINN-DIXIE STORES INC COM NEW |6.96
20110322|974637100|WGO|6107|WINNEBAGO INDS INC|13.50
20110322|97476P204|WWIN|361|WINNER MEDICAL GROUP INC.|4.80
20110322|976391300|FUR|2019|WINTHROP REALTY TRUST SHS BENE|12.06
20110322|97650W108|WTFC|1352|WINTRUST FINL CORP|35.16
20110322|97651M109|WIT|25785|WIPRO LIMITED ADS (1 EQTY SHS)|13.63
20110322|97652A203|RNIN|427|WIRELESS RONIN TECHNOLOGIES, I|1.24
20110322|976527101|WLSA|4805|WIRELESS AGE COMMUNICATIONS IN|0.09
20110322|976657106|WEC|10110|WISCONSIN ENERGY CORP|30.07
20110322|976826305|WISPR|100|WISCONSIN PWR< 4.50%PFD|86.13
20110322|976826404|WISCN|89|WISCONSIN PWR&LT 4.76%PFD|88.00
20110322|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.47
20110322|97717W109|DTD|11368|WISDOMTREE TR TOTAL DIVIDEND F|47.80
20110322|97717W133|CEW|16122|WISDOMTREE DREYFUS EMERGING CU|22.58
20110322|97717W174|EU|192|WISDOMTREE DREYFUS EURO FUND|22.96
20110322|97717W208|DHS|634|WISDOMTREE EQUITY INCOME FUND |39.52
20110322|97717W216|BNZ|110|WISDOMTREE DREYFUS NEW ZEALAND|22.40
20110322|97717W224|JYF|295|WISDOMTREE DREYFUS JAPANESE YE|32.20
20110322|97717W240|BZF|787|WISDOMTREE DREYFUS BRAZILIAN R|26.99
20110322|97717W307|DLN|685|WISDOMTREE TR LARGECAP DIVID F|47.22
20110322|97717W315|DEM|382|WISDOMTREE EMERG MKTS EQUITY I|58.08
20110322|97717W331|DRW|853|WISDOMTREE INTERNATONAL REAL E|28.63
20110322|97717W406|DTN|4626|WISDOMTREE TR DIVID EX FINANCI|48.88
20110322|97717W505|DON|3519|WISDOMTREE TR MIDCAP DIVID FD |52.78
20110322|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|42.08
20110322|97717W588|EPS|1104|WISDOMTREE TR EARNINGS 500 FUN|44.56
20110322|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|46.19
20110322|97717W604|DES|545|WISDOMTREE TR SMALLCAP DIVID F|47.30
20110322|97717W711|DKA|2237|WISDOMTREE TR INTL ENERGY SECT|28.90
20110322|97717W778|DIM|393|WISDOMTREE TR INTL MIDCAP DIVI|53.12
20110322|97717W786|DOO|244|WISDOMTREE TR INTL DIVID EX FI|46.00
20110322|97717W794|DOL|12959|WISDOMTREE TR INTL LARGECAP DI|47.01
20110322|97717W802|DTH|136|WISDOMTREE|43.15
20110322|97717W828|DND|280|WISDOMTREE PACIFIC EX-JAPAN TO|64.24
20110322|97717W836|DFJ|144763|WISDOMTREE TR JAPAN SMALLCAP D|42.99
20110322|97717W844|DNL|380|WISDOMTREE WORLD EX-US GROWTH |53.53
20110322|97717W851|DXJ|153250|WISDOMTREE TRUST JAPAN TOTAL D|37.32
20110322|97717W869|DFE|291|WISDOMTREE TR EUROPE SMALLCAP |44.26
20110322|97717W877|DEW|4129|WISDOMTREE GLOBAL EQUITY INCOM|44.01
20110322|97717X107|ROI|14|WISDOMTREE LARGECAP GROWTH FUN|38.20
20110322|97717X701|HEDJ|1|WISDOMTREE DEFA HEDGED FUND|46.54
20110322|97717X842|ALD|742|WISDOMTREE ASIA LOCAL DEBT FUN|50.41
20110322|97717X859|CCX|44279|WISDOMTREE DREYFUS COMMODITY C|26.40
20110322|977271105|HCKI|782|WISEBUYS INC COM STK (FL)|.
20110322|977874205|WTKWY|347|WOLTERS KLUWER NV SPONS ADR|22.80
20110322|978097103|WWW|2601|WOLVERINE WORLD WIDE|35.57
20110322|978166106|WATG|4332|Wonder Auto Technology, Inc. C|6.01
20110322|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|45.40
20110322|980745103|WWD|386|WOODWARD INC COM|33.11
20110322|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|38.23
20110322|98136R101|WLGC|586|WORDLOGIC CORPORATION|0.21
20110322|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110322|981419104|WRLD|2006|WORLD ACCEPTANCE CORP (DEL)|63.76
20110322|98145W208|XWES|340|WORLD ENERGY SOLUTIONS INC NEW|3.78
20110322|981473200|WFSV|423|WORLDWIDE FOOD SERVICES, INC. |0.49
20110322|981475106|INT|256|WORLD FUEL SERVICES CORP|39.27
20110322|98156L307|WGAT|68052|WORLDGATE COMMUNICATIONS|0.10
20110322|98156Q108|WWE|4907|WORLD WRESTLING ENTERTAINMENT |12.05
20110322|981579105|WRSPQ|500|WORLDSPACE, INC.|0.01
20110322|98158R104|WEMU|150|Worldwide Energy Manufacturing|2.83
20110322|981811102|WOR|156|WORTHINGTON IND'S, INC|19.09
20110322|98211X106|WNDM|1811|Wound Management Technologies,|0.67
20110322|98233Q105|WXS|1271|WRIGHT EXPRESS CORPORATION|50.75
20110322|98235T107|WMGI|2484|WRIGHT MEDICAL GROUP INC|17.44
20110322|98313R106|WYNMY|705|WYNN MACAU LIMITED UNSPONSORED|27.83
20110322|983134107|WYNN|2044|WYNN RESORTS LTD|121.76
20110322|98371P208|XCHC|303|X-CHANGE CORPORATION (THE)|0.29
20110322|98385L102|XSNX|668|XSUNX INC|0.10
20110322|983857103|XRIT|6328|X-RITE INC|4.41
20110322|98389B100|XEL|2855|XCEL ENERGY INC|23.69
20110322|98389B506|XELPRD|315|XCEL ENERGY CUM PRF STK $4.11 |80.14
20110322|983909102|XETA|112|XETA TECHNOLOGIES INC.|5.46
20110322|983919101|XLNX|52450|XILINX INC|32.30
20110322|98411C100|XNPT|196|XENOPORT, INC.|6.26
20110322|98412S203|XRMB|5000|XERO MOBILE INC COMMON STOCK|0.45
20110322|984126102|XONI|300|XONICS INX CL-A|.
20110322|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110322|984154203|XYNH|2636|XYNERGY HOLDINGS INC. COMMON S|0.02
20110322|984156109|XTEPY|488|XTEP INTERNATIONAL HOLDINGS LT|66.68
20110322|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.79
20110322|98416Y107|XHUA|12244|XINHUA CHINA LTD|.
20110322|98417K106|XOHO|1839|XO HOLDINGS, INC. COMMON STOCK|0.70
20110322|984170100|XYTS|336|XYTOS INC|0.17
20110322|98418E109|XODG|20381|XODTEC LED NEW STK (NV)|0.06
20110322|984238105|YMI|130|YM BIOSCIENCES INC|2.63
20110322|984249300|YRCW|60245|YRC WORLDWIDE INC|1.88
20110322|98425R200|YTBLA|8729|YTB INTERNATIONAL, INC. COM ST|0.03
20110322|98462Y100|AUY|627|YAMANA GOLD INC|12.48
20110322|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|10.75
20110322|984846105|YZC|317|YANZHOU COAL MNG CO LTD ADS RE|32.72
20110322|984851204|YARIY|1154|YARA INTL ASA SPONS ADR (NORWA|48.58
20110322|98584B103|YGE|169|YINGLI GREEN ENERGY HOLDING CO|11.88
20110322|98584Y103|YIPI|3401|YIPPY INC COM STK (NV)|0.35
20110322|98607B106|YONG|17461|YONGYE INTERNATIONAL, INC. COM|6.22
20110322|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110322|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110322|98742U100|YOKU|5770|YOUKU.COM INC SPONSORED ADR (C|47.44
20110322|987520103|YDNT|52|YOUNG INNOVATIONS INC|31.17
20110322|98849Q101|YNGFF|35918|YUKON-NEVADA GOLD CORP|0.74
20110322|988498101|YUM|3541|YUM BRANDS, INC|51.25
20110322|98876R204|ZBB|16191|ZBB ENERGY CORPORATION|1.16
20110322|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110322|98884U108|ZAGG|2373|ZAGG INCORPORATED COM STK|6.62
20110322|98885W103|ZLDV|1991|ZALDIVA INC COM|0.10
20110322|988858106|ZLC|5515|ZALE CORPORATION|4.04
20110322|98887C105|ZLCS|22691|ZALICUS INC. COM STK|2.08
20110322|988924205|ZTHO|666|Z TRIM HLDGS Z TRIM HLDGS INC |1.25
20110322|98906R208|ZANE|135|ZANETT INC NEW COM STK|1.28
20110322|98912M201|ZAAP|14276|ZAP|0.82
20110322|989133202|ZARFF|104|ZARGON OIL & GAS LTD. ORDINARY|24.22
20110322|989139100|ZARLF|25|ZARLINK SEMICONDUCTOR INC.|2.07
20110322|98944B108|ZEP|472|ZEP INC COM STK (DE)|16.99
20110322|98951X100|EQPI|50|ZHONGCHAI MACHY INC COM STK (N|0.01
20110322|98952K107|HOGS|5461|ZHONGPIN INC COM STK|15.27
20110322|98956P102|ZMH|2030|ZIMMER HLDGS INC;COM USD0.01|61.36
20110322|989696109|ZN|4911|ZION OIL & GAS INC COM|4.69
20110322|989696125|ZNWAZ|51|ZION OIL & GAS INC WARRANTS|2.30
20110322|989701107|ZION|23435|ZIONS BANCORP|23.03
20110322|989701115|ZIONW|1206|ZIONS BANCORPORATION WTS (UT) |4.72
20110322|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|25.83
20110322|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.55
20110322|98973P101|ZIOP|325861|ZIOPHARM ONCOLOGY, INC.|5.74
20110322|98974P100|ZIXI|4833|ZIX CORPORATION|3.54
20110322|98974V107|ZIPR|516|ZIP REALTY, INC|2.78
20110322|98975W104|ZOLT|1737|ZOLTEK COMPANIES INC|13.75
20110322|98976E301|ZOOM|416|ZOOM TECHNOLOGIES INC NEW COM |3.42
20110322|98977X100|ZODFY|55|ZODIAC AEROSPACE UNSPONSORED A|13.31
20110322|98978F207|ZOOG|700|ZOO ENTERTAINMENT INC COM STK |3.90
20110322|98978T108|ZLON|236|ZOLON CORP COM STK (FL)|0.36
20110322|989817101|ZUMZ|2323|ZUMIEZ INC COM|24.11
20110322|98982J104|ZUPC|39999|ZUPINTRA CORP INC COMMON STOCK|.
20110322|98982X103|ZA|11130|ZUOAN FASHION LTD SPON ADR EAC|6.80
20110322|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110322|989837109|ZTR|2626|ZWEIG TOTAL RETURN FUND|3.45
20110322|989855101|ZIGO|1008|ZYGO CORP|13.91
20110322|989922109|ZOLL|1216|ZOLL MEDICAL CORP|43.83
20110323|D1668R123|DDAIF|239|DAIMLER AG|65.91
20110323|D18190898|DB|32142|DEUTSCHE BANK AG NAMEN AKT (DE|58.43
20110323|E8683R144|STDPRE|3473|SANTANDER FIN PFD S.A. UNIPERS|28.66
20110323|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110323|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110323|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110323|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|8.04
20110323|G0129K104|AYR|2400|AIRCASTLE LIMITED COM|11.90
20110323|G02602103|DOX|1873|AMDOCS LTD ORD|28.80
20110323|G02995101|ASI|126|AMERICAN SAFETY INSURANCE HOLD|19.60
20110323|G04136100|APWR|2407|A-POWER ENERGY GENERATION SYST|5.23
20110323|G0450A105|ACGL|1080|ARCH CAPITAL GROUP LTD|92.76
20110323|G0450A147|ARHPRA|111|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20110323|G0450A154|ARHPRB|169|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20110323|G0471F109|APAGF|154|APCO OIL AND GAS INTERNATIONAL|80.56
20110323|G05384105|AHL|1196|ASPEN INSURANCE HOLDINGS LTD O|26.56
20110323|G05384113|AHLPR|494|ASPEN INS HLDGS LTD PERP PFD I|53.01
20110323|G05384139|AHLPRA|525|ASPEN INSURANCE HLDGS LTD PERF|23.95
20110323|G0539K108|AERL|1210|ASIA ENTERTAINMENT & RES LTD O|8.75
20110323|G0585R106|AGO|14786|ASSURED GUARNATY LTD|14.28
20110323|G06750106|AUTC|119378|AUTOCHINA INTERNATIONAL LIMITE|36.10
20110323|G0692U109|AXS|3126|AXIS CAPITAL HOLDINGS LTD|33.21
20110323|G0692U208|AXSPRA|2029|AXIS CAPITAL HOLDINGS, LTD PFD|24.84
20110323|G10082140|EXXI|2431|ENERGY XXI|31.97
20110323|G1151C101|ACN|103|ACCENTURE PLC CL-A ORDINARY SH|50.35
20110323|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.71
20110323|G16252101|BIP|945|BROOKFIELD INFRASTRUCTURE PART|22.37
20110323|G17580104|CLKTF|4000|CALCITECH LTD|0.06
20110323|G19867103|CAZA|8|CAZADOR ACQUISITION CORP LTD O|9.61
20110323|G20045202|CETV|3829|CENTRAL EUROPEAN MEDIA ENTRP-A|20.78
20110323|G2022L114|CHINA|1005|CDC CORPORATION CL A COM|2.57
20110323|G21082105|CYD|1331|CHINA YUCHAI INTL LTD|25.02
20110323|G2110U109|CHNR|2286|CHINA NATURAL RESOURCES, INC|13.59
20110323|G21101103|CHOP|133172|CHINA GERUI ADVANCED MATERIALS|5.47
20110323|G21107100|CO|171|CHINA CORD BLOOD CORP ORDINARY|3.34
20110323|G2112E145|CHCWS|473|CHINA HYDROELECTRIC CORP WARRA|0.33
20110323|G2113X100|CCCL|1997|CHINA CERAMICS CO (F)|6.27
20110323|G2113X209|CCCLU|200|CHINA CERAMICS CO LTD COM 1 ST|7.10
20110323|G21176303|CABL|33830|CHINA CABLECOM HLDGS LTD ORD S|0.41
20110323|G22384120|CDLWF|2000|CNC DEVELOPMENT LTD. WARRANT E|.
20110323|G23773107|CWCO|227|CONSOLIDATED WATER CO., INC.|10.80
20110323|G2519Y108|BAP|312|CREDICORP LTD (COMM $5.00 PAR)|105.57
20110323|G25343107|CZZ|16851|COSAN LIMITED SHS A (BERMUDA) |12.75
20110323|G2554F113|COV|523946|COVIDIEN PLC|52.03
20110323|G30397106|ENH|702|ENDURANCE SPECIALTY HOLDINGS L|46.85
20110323|G3159C109|CRYP|12200|CRYPTOLOGIC LIMITED COM STK (G|1.15
20110323|G3223R108|RE|936|EVEREST RE GP LTD(BERM)HLDG CO|81.68
20110323|G32335104|EDS|400|EXCEED COMPANY LTD ORD SHS|6.80
20110323|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|2.30
20110323|G3323L100|FN|443|FABRINET ORD SHS (CYM)|19.25
20110323|G36738105|FDP|1393|FRESH DEL MONTE PRODUCE(ORD)|25.89
20110323|G3682E127|FRO|94906|FRONTLINE LTD|24.82
20110323|G36993106|FTLK|1138|FUNTALK CHINA HOLDINGS LTD ORD|6.13
20110323|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110323|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110323|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110323|G39300101|GSOL|15|GLOBAL SOURCES LTD|10.43
20110323|G39319101|GBLI|39|GLOBAL INDEMNITY PLC COM STK (|21.19
20110323|G4095J109|GLRE|1000|GREENLIGHT CAPITAL RE LTD CL A|26.68
20110323|G4388N106|HELE|124|HELEN OF TROY LTD-NEW-BERMUDA |27.42
20110323|G4412G101|HLF|87|HERBALIFE LTD|80.66
20110323|G4481U106|HIHO|80|HIGHWAY HOLDINGS LTD|3.22
20110323|G45667105|HOLI|2179|HOLLYSYS AUTOMATION TECHNOLOGI|12.66
20110323|G47791101|IR|7477|INGERSOLL-RAND PLC ORD SHS (IR|47.47
20110323|G491BT108|IVZ|8090|INVESCO LTD (NEW)|25.36
20110323|G5299G106|VLCCF|74213|KNIGHTSBRIDGE TANKERS LTD|24.60
20110323|G54050102|LAZ|13321|LAZARD LTD|42.10
20110323|G55312105|JADE|6700|LJ INTL INC|3.63
20110323|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110323|G62185106|MRH|541|MONTPELIER RE HOLDINGS LTD|17.21
20110323|G6359F103|NBR|48000|NABORS INDS LTD (NEW) BERMUDA |27.20
20110323|G65773106|NAT|3808|NORDIC AMERICAN TANKER SHPG LT|25.58
20110323|G67742109|OB|390|ONEBEACON INSURANCE GROUP LTD |13.17
20110323|G67743107|OEH|325|ORIENT-EXPRESS HOTELS LTD CL A|12.54
20110323|G67828106|SEED|2929|ORIGIN AGRITECH LIMITED|7.82
20110323|G6852T105|PRE|4719|PARTNERRE LTD|75.11
20110323|G6852T204|PREPRC|700|PARTNERRE LTD PFD C|24.50
20110323|G68603409|PREPRD|80|PARTNERRE LTD PFD SER D 6.5%|24.04
20110323|G7293H114|PUKPR|1784|PRUDENTIAL PLC PERPETUAL SUB C|24.81
20110323|G7293H189|PUKPRA|3297|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20110323|G7303A109|XING|71342|QIAO XING UNIV RES INC COM STK|2.06
20110323|G73031109|QXM|2006|QIAO XING MOBILE COMMUNICATION|4.19
20110323|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.33
20110323|G7415M108|RCON|602|RECON TECHNOLOGY LTD ORD SHS (|3.70
20110323|G7496G103|RNR|1810|RENAISSANCERE HOLDINGS LTD|64.93
20110323|G7498P309|RNRPRC|13|RENAISSANCERE HLDGS LTD 6.08% |22.19
20110323|G7945E105|SDRL|62855|SEADRILL LIMITED (BERMUDA)|36.52
20110323|G7945M107|STX|6828|SEAGATE TECH PLC (IRL)|13.46
20110323|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.11
20110323|G7982P120|DJSPW|24000|DJSP ENTERPRISES INC WTS (VG) |.
20110323|G79978105|BOX|1289|SEACUBE CONTAINER LEASING LTD |15.95
20110323|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.61
20110323|G81075106|SFL|3448|SHIP FINANCE INTERNATIONAL LTD|20.15
20110323|G81276100|SIG|189811|SIGNET JEWELERS LTD COM SHS|44.45
20110323|G81477104|SINA|1096|SINA CORPORATION|94.70
20110323|G82245104|SMOD|4365|SMART MODULAR TECHNOLOGIES INC|6.76
20110323|G82526107|SOBGF|6367|SOIL BIOGENICS LTD|0.08
20110323|G84384109|CTDC|1391|CHINA TECHNOLOGY DEVELOPMENT G|2.18
20110323|G86659102|TLOFF|2000|TALON METALS CORP (VIRGIN ISLA|2.14
20110323|G87210103|UTIW|312|UTI WORLDWIDE INC|18.92
20110323|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.22
20110323|G8883T104|OINK|800|TIANLI AGRITECH INC COM SH (VG|4.40
20110323|G8918T103|TXIC|2055|TONGXIN INTERNATIONAL LTD. COM|1.15
20110323|G8918T111|TXICW|13001|TONGXIN INTERNATIONAL LTD WTS |0.10
20110323|G89982105|TAT|45301|TRANSATLANTIC PETROLEUM LTD OR|3.04
20110323|G9103F106|TRIT|1533|TRI-TECH HLDG INC ORD SHS (KY)|11.92
20110323|G9319H102|VR|1092|VALIDUS HOLDINGS, LTD|30.36
20110323|G93205113|VTG|2403|VANTAGE DRILLING COMPANY ORD S|2.03
20110323|G93285107|VELT|91|VELTI PLC, ST HELIER ORDINARY |11.92
20110323|G94368100|WCRX|109|WARNER CHILCOTT PLC ORD SHS CL|22.71
20110323|G9456A100|GLNG|4142|GOLAR LNG LTD (BERMUDA)|24.15
20110323|G9618E107|WTM|130|WHITE MOUNTAINS INSRN GRP,LTD |360.00
20110323|G96666105|WSH|339|WILLIS GROUP HOLDINGS PUBLIC L|39.38
20110323|G9796W119|BWOWW|1400|WOWJOINT HLDIGS LTD WTS (CYM) |0.26
20110323|G9825R206|XOMA|83463|XOMA LTD. COM STK|5.02
20110323|G98290102|XL|5434|XL GROUP PLC ORDINARY SHS (IRE|22.74
20110323|G98777108|YTEC|4058|YUCHENG TECHNOLOGIES LIMITED C|4.31
20110323|H0023R105|ACE|13123|ACE LIMITED (SWITZERLAND)|61.75
20110323|H01531104|AWH|3028|ALLIED WORLD ASSURANCE COMP HL|62.02
20110323|H27013103|WFT|34806|WEATHERFORD INT'L LTD (SWITZER|20.75
20110323|H27178104|FWLT|10826|FOSTER WHEELER AG (SWITZERLAND|35.34
20110323|H2906T109|GRMN|11597|GARMIN LTD COM STK (CH)|33.76
20110323|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110323|H50430232|LOGI|62866|LOGITECH INTERNATIONAL S.A .OR|18.41
20110323|H5833N103|NE|234|NOBLE CORP ORD SHS (CHE)|45.45
20110323|H84989104|TEL|4816|TE CONNECTIVITY LTD|34.17
20110323|H8817H100|RIG|14499|TRANSOCEAN LTD (SWITZERLAND)|80.28
20110323|H89128104|TYC|2815|TYCO INTERNATIONAL LTD COM STK|44.42
20110323|H89231338|UBS|2293|USB AG (NEW)|18.43
20110323|H9709Y102|XLPRY|193|XL COMPANY SWITZERLAND GMBH 10|31.40
20110323|L00849106|AGRO|95|ADECOAGRO S A COM SHS (LUX)|12.84
20110323|M0854Q105|ALLT|26800|ALLOT COMMUNICATIONS LTD ORD S|13.40
20110323|M15629104|BCOM|425|B COMMUNICATIONS LTD|33.15
20110323|M20330102|ROBOF|600|ROBO GROUP T.E.K. LTD|0.27
20110323|M20791105|CAMT|4032|CAMTEK LTD.|3.75
20110323|M2196U109|CEL|1618|CELLCOM ISRAEL LTD ORD SHS (IS|32.62
20110323|M22465104|CHKP|39|CHECK POINT SOFTWR TECHNLS LTD|49.02
20110323|M23798107|CIMT|603|CIMATRON LTD ORD SHS|3.40
20110323|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|7.99
20110323|M25722105|CGEN|931|COMPUGEN LTD|4.87
20110323|M3760D101|ESLT|1295|ELBIT SYSTEMS LTD|54.38
20110323|M39927104|EMYCF|934|Ellomay Capital Ltd Ordinary S|0.63
20110323|M47095100|FNDT|161|FUNDTECH LTD|17.52
20110323|M51363113|MLNX|266|MELLANOX TECHNOLOGIES, LTD ORD|25.20
20110323|M52523103|WILC|186|G.WILLI-FOOD INTL INC|7.90
20110323|M5364E104|MAIL|2861|INCREDIMAIL LTD ORD SHS|7.37
20110323|M6158M104|ITRN|466|ITURAN LOCATION & CONTROL LTD |15.41
20110323|M6184R119|JCDA|48|JACADA LTD ORDINARY SHS|3.50
20110323|M6717V108|LAXAF|60190|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20110323|M69676126|MTSL|79|MER TELEMANAGEMENT SOLUTIONS L|1.79
20110323|M70240102|MNDO|1314|MIND C.T.I. LTD|3.12
20110323|M7516K103|NVMI|7356|NOVA MEASURING INSTRUMENTS LTD|9.73
20110323|M75253100|ORBK|143|ORBOTECH LTD|13.21
20110323|M7531S206|ORCT|1900|ORCKIT COMMUNICATIONS LTD (NEW|2.90
20110323|M7946T104|PNTR|9|POINTER TELOCATION LTD ORD SHS|5.20
20110323|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|7.50
20110323|M81863116|RADA|2780|RADA ELECTRONICS INDUSTRIES LT|3.17
20110323|M81865111|RDCM|776|RADCOM LTD ORD SHS|10.30
20110323|M8215Q110|RITT|215|RIT TECHNOLOGIES LTD COM STK (|4.83
20110323|M83683108|SHMR|181|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110323|M87245102|ELOS|1018|SYNERON MEDICAL LTD ORD SHARES|12.82
20110323|M87896102|TISA|637|TOP IMAGE SYS LTD|1.26
20110323|M8791A109|OTIV|990|ON TRACK INNOVATIONS LTD|2.47
20110323|M87915100|TSEM|5226|TOWER SEMICONDUCTOR LTD|1.33
20110323|M9068E105|SODA|3931|SODASTREAM INTERNATIONAL LTD|41.75
20110323|M97601120|CALL|7790|VOCALTEC COMMUNICATIONS LTD OR|21.65
20110323|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110323|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110323|N00927348|AEF|1096|AEGON NV PERPETUAL CAP SECURIT|24.78
20110323|N07045102|ASMI|94|ASM INTERNATL N.V|37.24
20110323|N07059186|ASML|3905|ASML HOLDING NV NY REG SHS NEW|41.77
20110323|N22717107|CLB|826|CORE LABS N.V.|99.39
20110323|N43961114|ISYFF|1|IFCO SYSTEMS NV (NEW)|19.50
20110323|N47279109|INXN|87|INTERXION HOLDING N.V ORD SHS |14.16
20110323|N63218106|NLSN|92|NIELSEN HOLDINGS B V COM STK (|27.15
20110323|N6596X109|NXPI|11004|NXP SEMICONDUCTORS N V|27.22
20110323|N6748L102|OFIX|16787|ORTHOFIX INTL N V|32.17
20110323|N72482107|QGEN|15186|QIAGEN NV|19.49
20110323|N74108106|RHDGF|6227|RETAIL HOLDINGS NV (AN)|14.05
20110323|N7902X106|ST|94|SENSATA TECHNOLOGIES N.V. ORDI|32.65
20110323|N87237108|TRNX|3047|TORNIER N V SHARES (NLD)|18.95
20110323|N93540107|VPRT|994|VISTAPRINT NV ORD SHS (NL)|48.01
20110323|P37307108|ECTPQ|1200|ENRON CAP LLC 8%CUM PFD|0.01
20110323|P47725109|GEECF|5259|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110323|P8696W104|SVA|450|SINOVAC BIOTECH LTD|4.39
20110323|P8744Y102|STNR|270|STEINER LEISURE LTD|47.26
20110323|P94398107|ULTR|3767|ULTRAPETROL (BAHAMAS) LTD COM |4.84
20110323|Q4968A101|IAUFF|24850|INTREPID MINES LIMITED ORDINAR|2.02
20110323|Q7264T104|PALAF|59048|PALADIN ENERGY LTD ORD SHS (AU|3.60
20110323|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110323|U72603118|PLPM|172|PLANET PAYMENT INC COMMON SHAR|2.90
20110323|V3267N107|EXM|58637|EXCEL MARITIME CARRIER LTD(NEW|4.46
20110323|V7780T103|RCL|32179|ROYAL CARIBBEAN CRUISES LTD|41.66
20110323|Y0486S104|AVGO|1468|AVAGO TECH LTD ORD SHS (SG)|30.71
20110323|Y0553W103|BALT|1700|BALTIC TRADING LIMITED COMMON |8.86
20110323|Y11082107|CPLP|6535|CAPITAL PRODUCT PARTNERS L P (|9.98
20110323|Y1968P105|DAC|1600|DANAOS CORPORATION COM STK (MA|4.89
20110323|Y2065G105|DHT|2600|DHT HOLDING, INC|4.73
20110323|Y2109Q101|DRYS|1138051|DRYSHIPS INC.|4.66
20110323|Y2187A101|EGLE|16146|EAGLE BULK SHIPPING INC.|3.85
20110323|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|7.18
20110323|Y2685T107|GNK|6875|GENCO SHIPPING & TRADING LTD|11.43
20110323|Y2693R101|GMR|36997|GENERAL MARITIME CORP (NEW)|2.03
20110323|Y27183105|GSL|76|GLOBAL SHIP LEASE, INC. COM CL|6.36
20110323|Y6020X103|MRDAF|1944|MERIDIAN COMPANY LTD|0.01
20110323|Y62159119|NNAWS|149|NAVIOS MARITIME ACQUISITION CO|0.59
20110323|Y62267102|NMM|600|NAVIOS MARITIME PARTNERS L.P. |18.93
20110323|Y64202115|OCNF|755|OCEANFREIGHT INC COM STK NEW|0.73
20110323|Y73760103|SHIP|1856|SEANERGY MARITIME|0.65
20110323|Y73760111|SHIPW|8950|SEANERGY MARITIME HLDGS CORP W|0.03
20110323|Y7542C106|STNG|335|SCORPIO TANKERS INC COM|9.90
20110323|Y75638109|SSW|99|SEASPAN CORPORATION COM SHS (M|16.08
20110323|Y75638125|SSWPRC|80|SEASPAN CORP 9.50% SER C RED P|26.65
20110323|Y81669106|GASS|718|STEALTHGAS INC|5.92
20110323|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|29.78
20110323|Y8897Y305|TOPS|728|TOP SHIPS INC COM STK (MH)|0.75
20110323|Y93691106|VRGY|2523|VERIGY LTD ORD SHS|14.20
20110323|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110323|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110323|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110323|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110323|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110323|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110323|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110323|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110323|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110323|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110323|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110323|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110323|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110323|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110323|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110323|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110323|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110323|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110323|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110323|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110323|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110323|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110323|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110323|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110323|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110323|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110323|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110323|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110323|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110323|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110323|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110323|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110323|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110323|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110323|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110323|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110323|000336206|GFW|222|AAG HLDG INC SR DEB 7.5% 11/05|24.99
20110323|000336305|GFZ|476|AAG HLDG INC GTD SER DEB|25.25
20110323|000360206|AAON|24|AAON INC|31.37
20110323|000361105|AIR|537|A A R CORP|27.03
20110323|000375204|ABB|528|ABB LTD ADS ( 1 REG SHS)|23.43
20110323|00081T108|ABD|1993|ACCO BRANDS CORPORATION|9.00
20110323|00101B103|ADPT|523|ADPT CORP|2.88
20110323|001031103|AEPI|748|AEP INDUSTRIES INC|28.09
20110323|001055102|AFL|7962|AFLAC INC|52.84
20110323|00119Q100|NAI|601|AGIC INTL & PREM STRATEGY FD C|13.55
20110323|00119R108|NGZ|646|AGIC GLOBAL EQUITY & CONV INC |16.31
20110323|001190107|NCV|195|AGIC CONV & INCOME FD COM SHS |10.86
20110323|001191105|NCZ|3968|AGIC CONV & INCOME FD II COM S|10.02
20110323|001204106|AGL|67|AGL RESOURCES INC (HOLDING CO)|39.14
20110323|001282102|AHC|1289|A H BELO CORP CL A COM STK (DE|7.90
20110323|001457100|ECOH|100|AIVTECH INTL GROUP CO COM STK |2.03
20110323|001547108|AKS|139932|AK STEEL HOLDING CORP|15.15
20110323|00162Q106|GRI|1822|COHENS & STEER GLOBAL REALTY M|36.05
20110323|00162Q304|CRBQ|4787|ALPS ETF TR JEFFERIES TR/J CRB|51.47
20110323|00162Q403|CRBA|286|ALPS ETF TR JEFFERIES TR/J CRB|52.94
20110323|00162Q601|CRBI|424|ALPS ETF TR JEFFERIES TR/J CRB|46.98
20110323|00162Q809|WCAT|1974|JEFFERIES TR/J CRB WILDCATTERS|54.72
20110323|00162Q866|AMLP|900|ALPS ETF TR ALERIAN MLP ETF|16.25
20110323|00163T109|AMB|2834|AMB PROPERTY CORP|34.14
20110323|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|51.19
20110323|0017EP103|AMLTY|13|AMP LTD UNSPONSORED ADR|21.77
20110323|001744101|AHS|2011|AMN HEALTHCARE SERVICES|7.48
20110323|001765106|AMR|9668|AMR CORP|6.52
20110323|001765866|AAR|304|AMR CRP 7.875% (PINES) 7/13/39|23.75
20110323|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110323|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110323|00207R101|ATMI|156|A T M I INC|17.71
20110323|00208D408|AETUF|1138|ARC RESOURCES LTD. ORDINARY SH|27.93
20110323|00208J108|ATPG|252474|ATP OIL & GAS CORPORATION|18.39
20110323|00209E207|ABWPRA|133|ASBC CAP TR I|24.95
20110323|00211G208|ATT|1192|AT&T INC SR NT 6.375|26.58
20110323|00211V106|ATAI|1376|ATA INC ADS|7.91
20110323|00211Y100|ABIO|1896|ARCA BIOPHARMA INC (US)|2.63
20110323|00212E103|ASXFY|187|ASX Ltd Unsponsored ADR (Austr|34.76
20110323|002346104|AVII|991|AVI BIOPHARMA INC|1.75
20110323|00247X100|AAAE|5196|AAA Energy Inc. Common Stock|0.02
20110323|00253U305|ASTM|16674|AASTROM BIOSCIENCES INC COM ST|2.21
20110323|002535300|AAN|361|AARON'S INC COM STK|23.78
20110323|002555209|ABCFF|39000|ABACUS MINING & EXPLORATION CO|0.22
20110323|002567105|ABAX|131|ABAXIS INC|30.55
20110323|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.05
20110323|002824100|ABT|1|ABBOTT LABS;COM NPV|47.96
20110323|00288E300|ABMBF|13500|ABCOURT MINES INC CL-B (F)|0.19
20110323|002896207|ANF|70684|ABERCROMBIE & FITCH CO CL-A|54.87
20110323|003009107|FAX|11220|ABERDEEN ASIA-PACIFIC INCOME F|6.80
20110323|00301L109|ISL|714|ABERDEEN ISRAEL FUND INC (THE)|17.01
20110323|00301T102|ETF|273|ABERDEEN EMERGING MKTS TELECOM|17.88
20110323|00301W105|CH|30497|ABERDEEN CHILE FUND INC|21.64
20110323|003011103|IAF|38813|ABERDEEN AUSTRALIA EQUITY FUND|12.20
20110323|003013109|FCO|4569|ABERDEEN GLOBAL INCOME FUND IN|12.68
20110323|00305P106|IF|1383|ABERDEEN INDONESIA FUND, INC C|12.57
20110323|00306K106|LAQ|345|ABERDEEN|37.25
20110323|003069101|AABVF|57945|ABERDEEN INTERNATIONAL INC|0.89
20110323|003381100|ABRTY|5524|Abertis Infraestructuras S.A. |10.30
20110323|003654100|ABMD|165|ABIOMED INC|14.49
20110323|003687209|ABH|400|ABITIBIBOWATER INC COM STK NEW|27.03
20110323|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.98
20110323|003881307|ACTG|30|ACACIA RESEARCH CORP AR ACIACI|33.30
20110323|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110323|00400H108|ABHD|536|ABTECH HLDGS INC COM STK (NV) |1.32
20110323|004304200|AXK|8000|ACCELR8 TECHNOLOGY CORP|4.09
20110323|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |7.05
20110323|00438G205|AHHAP|649|ACCREDITED MTG LN REIT TR PREF|14.10
20110323|00438V103|AH|2193|ACCRETIVE HEALTH, INC COMMON S|25.24
20110323|00439T206|ACW|600|ACCURIDE CORPORATION NEW COMMO|13.94
20110323|004446100|ACET|199|ACETO CORP|7.71
20110323|00448Q201|ACHN|203279|ACHILLION PHARMACEUTICALS, INC|6.48
20110323|004498101|ACIW|315|ACI WORLDWIDE INC COM STK (DE)|32.13
20110323|00484M106|ACOR|1157|ACORDA THERAPEUTICS INC|22.24
20110323|004848107|ACFN|1400|ACORN ENERGY INC COM STK|3.66
20110323|005015102|AGNM|12|ACRONGENOMICS INC|0.03
20110323|00506R208|AVEW|6646058|Actionview International, Inc.|.
20110323|00507E107|ACTS|2952|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20110323|00507V109|ATVI|125|ACTIVISION BLIZZARD INC COM ST|10.74
20110323|00508X203|ATU|43|ACTUANT CORP (NEW)|27.80
20110323|00508Y102|AYI|8|ACUITY BRANDS INC (HOLDING COM|55.76
20110323|00509L703|ACUR|1334|Acura Pharmaceuticals, Inc. Ne|2.98
20110323|005125109|ACXM|3137|ACXIOM CORP|16.94
20110323|005208103|ADES|4508|ADA-ES INC|17.43
20110323|006212104|ADX|23|ADAMS EXPRESS CO|11.14
20110323|00650W300|ADK|970|ADCARE HEALTH SYSTEMS INC COM |4.28
20110323|006754204|AHEXY|60|Adecco SA Unsponsored ADR (Swi|32.57
20110323|00685T108|AEN|1700|ADEONA PHARMACEUTICALS INC (NV|1.75
20110323|00686R200|ADHXF|7676|ADHEREX TECHNOLOGIES INC COM S|0.03
20110323|007192107|AMIGY|1091|ADMIRAL GROUP PLC, CARDIFF UNS|25.76
20110323|00724F101|ADBE|256|ADOBE SYS INC (DE)|32.88
20110323|007486103|AVNA|10000|ADVANCE NANTECH INC|.
20110323|00752H102|ABAT|49922|ADVANCED BATTERY TECHNOLOGIES |3.68
20110323|00752K105|ACTC|1123820|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110323|00753G103|AVIFY|470|ADVANCED INFO SVC PUBLC SP/ADR|2.88
20110323|00756M404|ASX|33872|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20110323|00758C107|AENG|2555|ADVANCED ENGINE TECHNOLGS INC |0.03
20110323|00760J108|AEHR|1155|AEHR TEST SYSTEMS|1.77
20110323|00762V109|AEGXF|5553|AECON GROUP INC.|10.21
20110323|007623101|APWL|1000|ADVANCED POWERLINE TECHNOLOGIE|.
20110323|00763K102|ADZR|100000|ADZONE RESEARCH INC|.
20110323|00763V108|AIDO|5000|ADVANCED ID CORPORATION|.
20110323|007639107|AGC|300|ADVENT /CLAYMORE GLOBAL CONVTB|9.93
20110323|00764C109|AVK|6887|ADVENT CLAYMORE CONVERTIBLE SE|19.90
20110323|00765G109|AOLS|1055|AEOLUS PHARMACEUTICALS INC|0.52
20110323|00765H107|ADLS|992845|ADVANCED LIFE SCIENCES HOLDING|0.01
20110323|00765X102|ADMD|250|Advanced Medical Isotope Corp.|0.25
20110323|00766T100|ACM|630|AECOM TECHNOLOGY CORP|27.18
20110323|00767E102|AEGR|351|AEGERION PHARMACEUTICALS INC|16.87
20110323|00768M103|AERO|18481|AERO GROW INTERNATIONAL, INC. |0.05
20110323|00768Y107|DENT|192|ADVISORSHARES TR DENT TACTICAL|20.86
20110323|00768Y206|AADR|486|ADVISORSHARES TR WCM/BNY MELLO|29.81
20110323|00768Y800|GTAA|259|ADVISORSHARES TR CAMBRIA GLOBA|25.81
20110323|007737109|ACY|774|AEROCENTURY CORP|15.13
20110323|007865108|ARO|16461|AEROPOSTALE INC|24.00
20110323|007903107|AMD|49823|ADVANCED MICRO DEVICES|8.36
20110323|007924301|AEH|313|AEGON N.V. PERP.CAP SECS|22.64
20110323|007924509|AEB|18|AEGON NV PERP CAP SECS FLTG RA|22.34
20110323|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110323|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110323|007974108|ADVS|1075|ADVENT SOFTWARE INC|27.32
20110323|007975204|AEZS|41629|AETERNA ZENTARIS INC|1.75
20110323|008015307|AIM|1300|AEROSONIC CORP|2.65
20110323|008073108|AVAV|3254|AEROVIRONMENT INC COM STK|33.95
20110323|00817R103|ATRM|689|AETRIUM INC|1.63
20110323|008252108|AMG|1421|AFFILIATED MANAGERS GROUP INC |105.10
20110323|00826A109|AFFY|1248369|AFFYMAX INC COM|5.90
20110323|00826T108|AFFX|2764|AFFYMETRIX INC|4.45
20110323|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110323|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20110323|00829Q101|AOIFF|308|AFRICA OIL CORP ORD SHS (CANAD|1.86
20110323|00844W109|AGESY|1034|AGEAS SPON ADR (NLD)|3.03
20110323|00846L101|FEED|8530|AgFeed Industries, Inc. Common|1.91
20110323|00846U101|A|825|AGILENT TECHNOLOGIES, INC|43.19
20110323|008474108|AEM|500|AGNICO-EAGLE MINES LTD|67.63
20110323|008492100|ADC|612|AGREE REALTY CORP|22.97
20110323|00850H103|GRO|2891|AGRIA CORP SPONSORED ADR (CAYM|1.46
20110323|00873N103|AIFLY|700|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20110323|008916108|AGU|8931|AGRIUM INC.|87.52
20110323|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|16.24
20110323|009120403|AILQF|4452|AIRLQ, INC. ORDINARY SHARES (C|0.28
20110323|009158106|APD|2881|AIR PROD&CHEM INC|87.87
20110323|00922R105|ATSG|663|AIR TRANSPORT SERVICES GROUP I|7.77
20110323|009606104|AIXG|34380|AIXTRON SEAMERICAN DEP SHRS|41.69
20110323|009707100|AJINY|214|AJINOMOTO INC ADR|105.67
20110323|00971T101|AKAM|239|AKAMAI TECHNOLOGIES INC|36.56
20110323|009719501|AKBTY|3227|AKBANK TURK ANONIM SIRKETI ADR|9.94
20110323|009720103|WEST|4382|AKEENA SOLAR, INC. (DE) COMMON|0.49
20110323|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|50.23
20110323|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.03
20110323|010392496|ALM|1339|ALABAMA POWER COMPANY 5.875% S|25.80
20110323|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25.35
20110323|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|24.51
20110323|010392611|ALPPRO|252|ALABAMA PWR 5.83% CL-A PRF|25.57
20110323|011295102|ALME|8824|ALAMO ENERGY CORPORATION COMMO|1.32
20110323|011311107|ALG|3|ALAMO GROUP|27.55
20110323|011653102|VDSC|374|ALAS DEFENSE SYS INC COM STK (|0.09
20110323|011659109|ALK|10|ALASKA AIR GROUP INC|60.08
20110323|01167P101|ALSK|85032|ALASKA COMMUN SYS GRP INC|10.50
20110323|012423109|AMRI|836|ALBANY MOLECULAR RESEARCH INC |4.38
20110323|012653101|ALB|5924|ALBEMARLE CORP|55.27
20110323|013078100|ACV|500|ALBERTO CULVER CO NEW|37.22
20110323|014482103|ALEX|4085|ALEXANDER & BALDWIN INC|40.90
20110323|01449J105|ALR|4880|ALERE INC COM|36.99
20110323|014752109|ALX|6|ALEXANDERS INC|391.87
20110323|015271109|ARE|1980|ALEXANDRIA REAL EST EQ INC|75.61
20110323|015271406|AREPRC|60|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20110323|015271505|AREEP|46990|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20110323|01535P106|AXU|9056|Alexco Resource Corp Common Sh|8.87
20110323|015384100|ALXA|48136|ALEXZA PHARMACEUTICALS INC COM|1.46
20110323|01610A107|ALBIY|1368|ALIBABA.COM LTD UNSPON ADR (CY|8.73
20110323|016255101|ALGN|12797|ALIGN TECHNOLOGY INC|20.73
20110323|01626P403|ANCUF|280|ALIMENTATION COUCHE TRAD INC S|25.54
20110323|01642L105|ALKN|2879492|Alkane, Inc. Common Stock|.
20110323|01642W101|ANLKY|465|ALKANE RES LTD SPON ADR (AUS) |15.68
20110323|01644F106|AAPT|470000|ALL AMERICAN PET COMPANY, INC.|0.01
20110323|016630303|ALNPY|170|ALL NIPPON AIRWAYS LTD SPN ADR|6.57
20110323|017175100|Y|156|ALLEGHANY CORP|329.62
20110323|01748X102|ALGT|167|ALLEGIANT TRAVEL COMPANY COM|42.84
20110323|01749A101|APRO|1900|Allegiant Professional Busines|.
20110323|018490102|AGN|1963|ALLERGAN INC|69.26
20110323|01852Y102|ALZM|298682|ALLEZOE MEDICAL HOLDINGS, INC.|1.60
20110323|018581108|ADS|4143|ALLIANCE DATA SYSTEMS CORP|84.06
20110323|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110323|01861G100|AHGP|250000|ALLIANCE HOLDINGS GP LP COM UT|57.05
20110323|01864U106|AFB|2383|ALLIANCEBERNSTEIN NATIONAL MUN|13.04
20110323|018680306|AFOP|503|ALLIANCE FIBER OPTIC PROD INC |10.37
20110323|01877R108|ARLP|31|ALLIANCE RESOURCES PART L.P.|82.75
20110323|018772103|AOI|479|ALLIANCE ONE INTERNATION, INC.|3.95
20110323|018804104|ATK|770|ALLIANT TECHSYSTEMS INC|69.80
20110323|01881G106|AB|12803|ALLIANCEBERNSTEIN HOLDING L.P.|21.69
20110323|01903Q207|AFC|1491|ALLIED CAPITAL CORPORATION NEW|23.70
20110323|019205103|ALNC|57|ALLIANCE FINANCIAL CORP|33.20
20110323|019228808|AIB|2246|ALLIED IRISH BKS PLC SPON ADR |2.75
20110323|01923A109|AHCI|513|ALLIED HEALTHCARE INTL INC|2.46
20110323|019344100|ANV|120455|ALLIED NEVADA GOLD CORP|34.03
20110323|019621101|ALQA|18922|ALLIQUA, INC. COMMON STOCK|0.19
20110323|020002101|ALL|9048|ALLSTATE CORP (THE)|31.48
20110323|020283107|AAU|4119|ALMADEN MINERALS LTD|3.95
20110323|02051Q106|BSI|514|ALON HOLDINGS BLUE SQUARE ISRA|10.60
20110323|020520102|ALJ|1696|ALON USA ENERGY INC.|12.15
20110323|02071M101|ALBKY|1000|ALPHA BANK AE SPONS ADR|1.83
20110323|02076X102|ANR|28027|ALPHA NATURAL RESOURCES INC.|56.92
20110323|02081G102|ATEC|1304|ALPHATEC HOLDINGS INC COM STK |2.55
20110323|02081R207|APNX|4596|Alpine Air Express, Inc. New C|0.14
20110323|02082E106|AGD|3046|ALPINE GLOBAL DYNAMIC DIVIDEND|7.61
20110323|021060108|AOD|952|ALPINE TOTAL DYNAMIC DIV FD CO|6.05
20110323|021244207|ALSMY|738|Alstom Unsponsored ADR (France|5.87
20110323|021373204|ALTI|1813|ALTAIR NANOTECHNOLOGOES INC|2.39
20110323|021441100|ALTR|773|ALTERA CORP|40.73
20110323|02146M201|ALYI|208|Alternet Systems, Inc. New Com|0.12
20110323|021515101|ALTO|6349|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110323|02153B106|ALTFD|4|ALTERNAFUELS INC NEW COM STK (|1.50
20110323|02208R106|AIMC|263|ALTRA HOLDINGS, INC COM|20.85
20110323|02209S103|MO|1049|ALTRIA GROUP,INC.|25.43
20110323|022205108|AWC|3546|ALUMINA LTD ADS ( 4 ORD)|9.17
20110323|022276109|ACH|4614|ALUIMINUM CORP OF CHINA ADR (2|23.18
20110323|02311T106|AMOK|4771|AMAROK RESOURCES, INC. COMMON |0.40
20110323|023111206|AMRN|3665|AMARIN CORP PLC SPONSORED ADR |7.03
20110323|023135106|AMZN|40|AMAZON COM INC;COM USD0.01|162.60
20110323|023139108|ABKFQ|2000|AMBAC FINANCIAL GROUP INC.|0.14
20110323|023178205|AMIE|885|AMBASSADORS INTL INC|1.00
20110323|02318N102|ABTG|9896|AMBIENT CORP|0.09
20110323|02322P101|AMBO|988|AMBOW EDUCATIONAL HLDG LTD SPO|7.84
20110323|023436108|AMED|3343|AMEDISYS INC|34.56
20110323|023586209|AOPRA|493|AMERCO PFD-A 8.50%|25.90
20110323|02361D852|AILLL|135|AMEREN ILLINOIS COMPANY DEPOSI|24.45
20110323|02361E108|AMRC|1050|AMERESCO, INC. CL A COM STK|12.88
20110323|02364L109|ASGR|200|AMERICA SVC GROUP INC|25.68
20110323|02364V107|ATAX|700|AMERICA FIRST TAX EXEMT INV LP|5.74
20110323|02364W105|AMX|4372|AMERICA MOVIL, S.A.B. DE C.V. |54.71
20110323|02365V205|AWSR|645|AMERICA WEST RESOURCES INC|1.50
20110323|023850100|APP|17337|AMERICAN APPAREL INC COM|0.94
20110323|024835100|ACC|1000|AMERICAN CAMPUS COMMUNITIES IN|31.70
20110323|02503X105|AGNC|89662|AMERICAN CAPITAL AGENCY CORP C|28.30
20110323|02503Y103|ACAS|4249|AMERICAN CAPITAL LTD COM STK (|9.00
20110323|025351107|EAG|850|AMERICAN DEFENSE SYS INC COM S|0.15
20110323|025353103|ADPI|180|AMERICAN DENTAL PARTNERS INC|13.01
20110323|02541R102|ADHC|148500|AMERICAN DIVERSIFIED HOLDINGS |.
20110323|02553E106|AEO|40277|AMERICAN EAGLE OUTFITTER INC C|15.32
20110323|02554E303|AMZG|3775|AMERICAN EAGLE ENERGY, INC.|2.39
20110323|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|27.48
20110323|02563R105|AEFI|20010|AMERICAN ENERGY FIELDS INC COM|0.68
20110323|025676206|AEL|30|AMERICAN EQUITY INVESTMENT LIF|12.88
20110323|02576P104|AEXP|9639|American Exploration Corporati|0.15
20110323|025816109|AXP|19683|AMERICAN EXPRESS COMPANY|44.75
20110323|025932104|AFG|1378|AMERICAN FINL GP (HOLD CO)|34.60
20110323|025932302|AFQ|1798|AMERICAN FINANCIAL GROUP INC 7|25.02
20110323|026375105|AM|9|AMERICAN GREETINGS CORP CL A|22.52
20110323|026874156|AIGWS|62903|AMERICAN INTL GROUP INC WTS|11.95
20110323|026874784|AIG|186487|AMERICAN INTL GROUP INC COM ST|36.95
20110323|026874859|AVF|270|AMERICAN INTL GROUP INC JR SUB|24.63
20110323|02707P106|AJGH|4614|AMERICAN JIANYE GREENTECH HOLD|0.98
20110323|027135102|ALRN|750|AMERICAN LEARNING CORP|2.94
20110323|027297100|ALN|1738|AMERICAN LORAIN CORPORATION CO|2.38
20110323|02744M108|AMMD|751|AMERICAN MEDICAL SYS HLDS INC |21.00
20110323|027649102|XAA|500|AMERICAN MUNI INCM PTFL INC|12.95
20110323|027745108|AMNB|34|AMERCIAN NATL BKSHARE DANVILLE|21.56
20110323|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|77.71
20110323|028731107|AOB|7826|AMERICAN ORIENTAL BIOENGR INC |1.67
20110323|028857100|AAPH|1260|AMERICAN PETRO-HUNTER INC|0.29
20110323|02906T107|AMPW|21821|AMERICAN PWR CORP COM STK (NV)|0.77
20110323|02913V103|APEI|2401|AMERICAN PUB ED INC COM STK (D|41.25
20110323|029316106|XXMUT|176|AMERICAN RESTAURANT PARTNERS L|4.30
20110323|029570108|SLA|2359|AMERICAN SELECT PTFL INC|10.25
20110323|029595105|AMS|318|AMERICAN SHARED HOSPITAL|3.35
20110323|029683109|AMSWA|1214|AMER SOFTWARE INC CL-A|7.06
20110323|02971T107|ASEN|813|AMERICAN STANDARD ENERGY CORP.|7.99
20110323|029912201|AMT|18908|AMERICAN TOWER CORP|48.72
20110323|030098107|ASP|153|AMERN STRATEGIC INCOME PORTFOL|11.28
20110323|030099105|BSP|841|AMERN STRATEGIC INCM PORTF II |9.02
20110323|030111108|AMSC|142306|AMERICAN SUPERCONDUCTOR CORP|23.34
20110323|030115208|ASRG|41897|American Surgical Holdings, In|2.70
20110323|030371108|AVD|2045|AMERICAN VANGUARD CORP|8.85
20110323|03062T105|CRMT|101|AMERICA'S CAR-MART INC|23.90
20110323|03062W207|ACII|4024|AmeriChip International Inc. N|.
20110323|03063G102|AENY|8168|AMERICAS ENERGY COMP COM STK (|0.15
20110323|03070L300|ARGN|200|AMERIGON INCORPORATED|14.80
20110323|03071H100|AMSF|2944|AMERISAFE INC|23.18
20110323|03073H108|AMTC|6|AMERITRANS CAPITAL CORPORATION|1.15
20110323|03073T102|AGP|713|AMERIGROUP CORPORATION|59.04
20110323|03076C106|AMP|7672|AMERIPRISE FINANCIAL, INC. COM|59.50
20110323|03076C205|AMPPRA|558|AMERIPRISE FINL INC 7.75 SR NT|27.55
20110323|03076K108|ABCB|1388|AMERIS BANCORP|9.90
20110323|03077G106|AMEL|185368|AMERILITHIUM CORP COM STK (NV)|0.35
20110323|030975106|APU|2024|AMERIGAS PRTNRS LP UTS(RP COMM|46.59
20110323|031001100|ATLO|1292|AMES NATIONAL CORPORATION|18.35
20110323|031162100|AMGN|8582|AMGEN INC|52.81
20110323|03152W109|FOLD|548|AMICUS THERAPEUTICS INC COM ST|6.14
20110323|03165W104|APLCY|121|Amlin Plc Ord Unsponsored ADR |26.58
20110323|031652100|AMKR|3471|AMKOR TECHNOLOGY INC|6.92
20110323|032015109|AMPL|848|AMPAL-AMERICAN ISREAL CORP A|1.86
20110323|032095101|APH|5124|AMPHENOL CORP (NEW) CL-A|55.07
20110323|03211P103|APHB|10|AMPLIPHI BIOSCIENCES CORP COM |0.27
20110323|032149106|AMQI|200|AMQUEST INTL LTD|.
20110323|03232P405|AMSG|335|AMSURG INC COM|25.18
20110323|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.00
20110323|032359309|AFSI|950|AMTRUST FINANCIAL SERVICES, IN|18.31
20110323|03236M101|AMRS|6672|AMYRIS INC, COM STK|31.44
20110323|032420101|ANAC|4803|ANACOR PHARMACEUTICALS INC COM|7.04
20110323|032654105|ADI|9716|ANALOG DEVICES INC|37.97
20110323|032744104|ANEN|566|ANAREN INC|19.79
20110323|032797102|AVXL|15|ANAVEX LIFE SCIENCES CORP COMM|3.60
20110323|032803108|ACOM|39|ANCESTRY COM INC COM STK (DE) |31.68
20110323|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.96
20110323|03349T100|ANMCF|23540|ANDEAN AMERICAN GOLD CORPORATI|0.85
20110323|034164103|ANDE|2612|ANDERSONS INC (THE)|46.32
20110323|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.77
20110323|03462H404|ANGN|320|ANGEION CORPORATION|4.89
20110323|03485P201|AAUKY|4376|ANGLO AMER PLC NEW ADR UK|25.04
20110323|034919100|ASWRF|9925|ANGLO SWISS RESOURCES INC|0.18
20110323|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110323|035128206|AU|1908|ANGLOGOLD ASHANTI LIMITEDADS (|45.23
20110323|03524A108|BUD|3655|ANHEUSER-BUSCH INBEV SA SPONSO|56.00
20110323|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|4.21
20110323|035255108|ANIK|434|ANIKA THERAPEUTICS INC|10.85
20110323|035290105|AXE|12|ANIXTER INTERNATIONAL INC|68.32
20110323|035623107|ANN|68778|ANN INC|27.01
20110323|035710409|NLY|13338|ANNALY CAPITAL MANAGEMENT, INC|17.83
20110323|03633E108|ANO|2515|ANOORAQ RESOURCES CORP (F)|1.20
20110323|036642106|AIS|2850|ANTARES PHARMA INC|1.63
20110323|03665F106|ANFC|1745|ANTE5 INC COM STK (DE)|1.50
20110323|03674U102|ANTH|2283|ANTHERA PHARMACEUTICALS INC CO|6.35
20110323|037189107|ANFGY|1340|ANTOFAGASTA PLC SPONS ADR|44.34
20110323|037271103|ANTS|41350|ANTS SOFTWARE INC|0.36
20110323|037347200|ANHPRA|1403|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20110323|037347309|ANHPRB|1300|ANWORTH MORTGAGE ASSETT CORP P|24.65
20110323|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|25.06
20110323|037389103|AON|7030|AON CORPORATION|51.63
20110323|03739T108|AONE|136670|A123 SYS INC COM STK (DE)|7.93
20110323|03740A106|AXN|10564|AOXING PHARMACEUTICAL CO INC|1.63
20110323|037411105|APA|215|APACHE CORP|125.88
20110323|037411808|APAPRD|16904|APACHE CORP DEP SHS REPSTG 1/2|68.60
20110323|03748R101|AIV|1976|APARTMENT INVST & MGMT CO|24.58
20110323|03748R796|AIVPRY|483|APARTMENT INVESTMENT & MGMNT C|25.15
20110323|03748R812|AIVPRV|2778|APARTMENT INVT & MGMT CO PFD C|25.44
20110323|03748R820|AIVPRU|75|APARTMENT INVT & MGMT CO PFD C|25.10
20110323|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.32
20110323|03753T109|APRE|59630|APERTURE HEALTH, INC. COMMON S|.
20110323|037530102|APAFF|33263|APELLA RESOURCES INC ORDINARY |0.27
20110323|03759V108|AGEEF|144292|APOGEE MINERALS LTD|0.32
20110323|037598109|APOG|205|APOGEE ENTERPRISES INC|13.21
20110323|037604105|APOL|231|APOLLO GROUP INC CL A|42.38
20110323|03761U106|AINV|3005|APOLLO INVT CORP|11.49
20110323|037636107|AFT|76486|APOLLO SR FLOATING RATE FD INC|20.00
20110323|037637105|ASOE|42|Apollo Solar Energy, Inc. Comm|2.75
20110323|037833100|AAPL|624|APPLE INC;COM NPV|341.20
20110323|03819M106|AERG|4197|APPLIED ENERGETICS, INC|0.69
20110323|03820C105|AIT|206|APPLIED INDUSTRIAL TECHS INC. |32.16
20110323|038222105|AMAT|15059|APPLIED MATERIALS INC|15.11
20110323|03823M100|AMNL|2296|APPLIED MINERALS INC COM STK (|0.80
20110323|03824B103|APNT|39823|Applied Nanotech Holdings, Inc|0.56
20110323|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110323|038287108|APVS|10002|APPLIED VISUAL SCIENCES INC CO|0.23
20110323|03836W103|WTR|1747|AQUA AMERICA, INC.|22.42
20110323|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110323|038465100|ARSD|416|ARABIAN AMERICAN DEV CO.|3.74
20110323|038505301|ARDM|10096|ARADIGM CORPORATION|0.22
20110323|038923108|ABR|50|ARBOR REALTY TRUST INC|5.74
20110323|039209101|KAD|2204|ARCADIA RESOURCES INC|0.11
20110323|03923E107|ARCAY|10|ARCADIS N.V. NY REG SHS|23.88
20110323|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|23.06
20110323|03938L104|MT|41566|ARCELORMITTAL NY REGISTRY SHS |35.24
20110323|039483102|ADM|990|ARCHER DANIELS MIDLAND CO|36.04
20110323|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|45.21
20110323|03956P102|ARCL|897|ARCHIPELAGO LEARNING INC COM S|8.13
20110323|03957P101|ARHN|325|ARCHON CORPORATION|11.45
20110323|039670104|ACAT|1254|ARCTIC CAT INC|14.05
20110323|039675103|AGUNF|75|ARCTIC GLACRER INCOME FUND TR |1.25
20110323|03979M102|ARDTQ|1000|ARDENT COMMUNICATIONS INC|.
20110323|03979U104|ADNT|469|ARDENT MINES LTD|4.79
20110323|040047102|ARNA|29161|ARENA PHARMACEUTICALS, INC.|1.42
20110323|04010E109|AGX|805|ARGAN INC|8.64
20110323|04010L103|ARCC|3224|ARES CAPITAL CORP|16.19
20110323|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|24.81
20110323|04012E107|AGXM|903|ARGENTEX MINING CORPORATION|1.17
20110323|04012G102|ARVCY|3574|Areva CIP Unsponsored ADR (Fra|4.46
20110323|04016A101|ARNGF|1400|ARGONAUT GOLD LTD ORD SHS (CDA|4.98
20110323|040270100|ARGXF|4994|Argus Metal Corp. Ordinary Sha|0.19
20110323|04033A100|ARIA|1117|ARIAD PHARMACEUTICALS INC|6.39
20110323|040712101|ARKR|275|ARK RESTAURANTS CORP|14.29
20110323|040732109|AKVA|3900|Arkanova Energy Corporation Co|0.32
20110323|040790107|ABFS|1340|ARKANSAS BEST CORP (DEL)|24.61
20110323|041356205|AI|78|ARLINGTON ASSET INVT CORP CL A|28.45
20110323|042068106|ARMH|6004|ARM HOLDINGS PLC ADS|24.94
20110323|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.82
20110323|042315101|ARR|1852|ARMOUR RESIDENTIAL REIT, INC C|7.44
20110323|04269Q100|ARRS|475|ARRIS GROUP INC|12.12
20110323|04269X105|ARRY|7578|ARRAY BIOPHARMA INC|3.02
20110323|042735100|ARW|6073|ARROW ELECTRONICS INC|40.50
20110323|042744102|AROW|55|ARROW FINANCIAL CORP|24.46
20110323|042797100|ARWR|5610|ARROWHEAD RESEARCH CORP|0.65
20110323|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110323|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|19.07
20110323|043168103|ARTW|212|ARTS WAY MFG INC|10.90
20110323|043176106|ARUN|10833|ARUBA NETWORKS, INC.|31.86
20110323|043387109|ARYX|2814024|ARYX THERAPEUTICS INC COM STK |0.04
20110323|043393206|ASGLY|44394|ASAHI GLASS ADR|12.97
20110323|043400100|AHKSY|440|ASAHI KASEI CORPORATION ADR|13.48
20110323|043436104|ABG|132|ASBURY AUTOMOTIVE GROUP INC.|17.45
20110323|04351G101|ASNA|11435|ASCENA RETAIL GROUP INC COM|30.61
20110323|043632108|ASCMA|58|ASCENT MEDIA CORP SER A COM ST|44.08
20110323|043635101|ASTI|16844|ASCENT SOLAR TECHNOLOGIES INC |2.72
20110323|043635127|ASTIZ|2245|ASCENT SOLAR TECHNOLOGIES INC |0.14
20110323|04364G106|ASOLF|4468|ASCOT RESOURCES LTD (F)|0.78
20110323|044209104|ASH|1138|ASHLAND INC|57.98
20110323|044901106|APB|1804|ASIA PACIFIC FUND INC|11.24
20110323|04518A104|ASIA|486|ASIAINFO-LINKAGE INC COM STK (|20.07
20110323|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110323|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110323|045327103|AZPN|277|ASPEN TECHNOLOGY INC|14.90
20110323|04537N103|APIT|626|ASPIRE INTERNATIONAL INC. COMM|0.37
20110323|04544X300|ALC|32|ASSISTED LIVING CONCEPTS INC N|37.91
20110323|045487105|ASBC|4020|ASSOCIATED BANC CORP|14.76
20110323|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |15.79
20110323|045604105|AEC|1986|ASSOCIATED ESTATES REALTY CORP|15.51
20110323|045921103|ATAAF|676|ATACAMA MINERALS CORP|0.71
20110323|04621X108|AIZ|3776|ASSURANT INC|39.47
20110323|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|4.10
20110323|04623A205|AGOPRB|378|ASSURED GTY MUNI HLDGS INC 6.8|23.14
20110323|04623A304|AGOPRE|1941|ASSURED GUARANTY MUNI HDGS INC|21.83
20110323|04623A403|AGOPRF|284|ASSURE GUARANTY MUNI HLDGS LTD|20.44
20110323|04623U102|ALPMY|56|Astellas Pharma Inc Unsponsore|37.16
20110323|04638F108|ALOT|200|ASTRO-MED INC NEW|7.51
20110323|046433108|ATRO|615|ASTRONICS CORP|24.30
20110323|046484101|ASTC|1212|ASTROTECH CORP COM STK (DE)|1.10
20110323|046491106|ATADF|1864|ATAC RESOURCES LTD (CDA)|7.04
20110323|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.65
20110323|04685W103|ATHN|3716|ATHENAHEALTH, INC. COM|43.67
20110323|04686K108|AHNR|24506|ATHENA SILVER CORPORATION COMM|0.45
20110323|04743P108|ATHR|6|ATHEROS COMMUNICATIONS INC|44.59
20110323|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|1.22
20110323|04744L106|ATHX|671|Athersys, Inc. Common Stock|2.50
20110323|048209100|AAME|37|ATLANTIC AMERICAN CORP|2.20
20110323|04878Q863|AT|10122|ATLANTIC PWR CORP ORD SHS (CDA|15.27
20110323|049127103|AWSL|1035|ATLANTIC WIND & SOLAR, INC. CO|1.23
20110323|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110323|049164205|AAWW|65|ATLAS AIR WORLDWIDE HLDGS NEW |66.23
20110323|049255706|ATLKY|857|ATLAS COPCO AB SP ADR-NEW(RP-A|25.38
20110323|04930A104|AHD|69|ATLAS ENERGY L P|22.30
20110323|049392103|APL|450015|ATLAS PIPELINE PARTNERS LP UTS|33.74
20110323|04957F101|ATNAF|19938|ATNA RESOURCES LTD (F)|0.58
20110323|04963Y102|ATBIF|20000|Atrium Innovations Inc Common |16.44
20110323|04964C208|ATRN|64564|ATRINSIC, INC|4.03
20110323|049838204|ATTD|417911|ATTITUDE DRINKS INC NEW COM ST|0.02
20110323|050055102|ATWT|10200|ATWEC TECHNOLOGIES INC|.
20110323|050095108|ATW|217|ATWOOD OCEANICS INC|44.71
20110323|050757103|VOXX|1754|AUDIOVOX CORP CL-A|8.01
20110323|051057107|AUGT|16691|AUGME TECHNOLOGIES INC|3.85
20110323|05152U108|AUSVF|2625|AURA SILVER RESOURCES, INC. CO|0.34
20110323|051526200|AUSI|461|AURA SYSTEMS INC NEW|0.70
20110323|051918209|AUNFF|319051|AURCANA CORP|1.06
20110323|052093101|AURM|54444|AURUM INC COM STK (DE)|1.30
20110323|052528304|ANZBY|114|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.31
20110323|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110323|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110323|052660107|AUTH|5205|AUTHENTEC, INC (DELAWARE)|3.00
20110323|052666104|ADAT|46940|AUTHENTIDATE HOLDING CORP|0.59
20110323|05275N106|ABTL|73|AUTOBYTEL INC|1.18
20110323|052769106|ADSK|17295|AUTODESK INC (DE)|41.50
20110323|052777109|AUTO|1800|AUTOINFO INC|0.74
20110323|053015103|ADP|513|AUTOMATIC DATA PROCESSING|50.06
20110323|05329W102|AN|186476|AUTONATION INC|33.02
20110323|05330F106|AMAP|261|AUTONAVI HLDGS LTD SPON ADR (C|17.81
20110323|053332102|AZO|1300|AUTOZONE INC|264.72
20110323|05334D107|AUXL|19196|AUXILIUM PHARAMCEUTICALS INC|22.01
20110323|05343P109|AWX|1628|AVALON HOLDINGS CRP CL A|2.85
20110323|053470100|AVL|47796|Avalon Rare Metals, Inc. Ordin|7.63
20110323|05348P401|AVNR|73466|AVANIR PHARMACEUTICALS, INC CL|3.76
20110323|053484101|AVB|1504|AVALONBAY COMMUNITIES INC|117.21
20110323|053495305|AVXT|10072|AVAX TECHNOLOGIES INC|0.05
20110323|05355T114|AVNDF|2400|AVENEX ENERGY CORP ORDINARY SH|6.30
20110323|05358E106|ACP|1007|AVENUE INCOME CR STRATEGIES FD|19.11
20110323|053588109|AVEO|940|AVEO PHARMACEUTICALS INC COM S|14.84
20110323|05367P100|AVID|5086|AVID TECH INC|22.38
20110323|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|1.66
20110323|053774105|CAR|3676|AVIS BUDGET GROUP, INC. (NEW) |16.47
20110323|053802302|AVIX|69947|AVIX TECHS INC COM STK (NV)|0.30
20110323|053807103|AVT|30|AVNET INC|32.56
20110323|053906103|ASGMF|1455|AVINO SILVER & GOLD MINES LTD |3.22
20110323|05452X109|AAVG|6085|AVSTAR AVIATION GROUP INC COM |.
20110323|054536107|AXAHY|1469|AXA ADS (1 ORD SHS)|20.60
20110323|054540109|ACLS|4357|AXCELIS TECHNOLOGIES INC.|2.50
20110323|05459Q883|AGIJ|94500|AXIA GROUP, INC. COMMON STOCK |.
20110323|05459T101|AXST|2970|AXESSTEL INC|0.06
20110323|05460X109|AXPW|260220|AXION POWER INTERNATIONAL INC |1.02
20110323|05461V102|AXMIF|3500|AXMIN INC|0.14
20110323|05462C103|AXGC|967|Axis Energy Corporation Common|0.06
20110323|05462D101|AXIH|2723|Axion International Holdings, |1.49
20110323|05462T106|AXLX|4084|AXIOLOGIX ED CORP COM STK (NV)|0.04
20110323|054937107|BBT|11648|BB&T CORPORATION|26.63
20110323|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.30
20110323|05518T209|BACPRZ|81|BAC CAPITAL TRUST VIII GTD.CAP|22.64
20110323|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.35
20110323|05531B201|BBTPRB|295|BB&T CAPITAL TRUST VI GTD ENHA|28.15
20110323|05531H208|BBTPRC|1152|BB&T CAP TR VII GTD ENHANCED T|27.27
20110323|05534B760|BCE|1927|BCE INC COM (NEW)|36.28
20110323|055347207|BCDS|10|BCD SEMICONDUCTOR MFG LTD|8.57
20110323|055384200|BFCF|745|BFC FIN'L CP CL A|0.43
20110323|05539S206|BANFP|175|BFC CAP TR II CUMULATIVE TR PF|26.56
20110323|05541T101|BGCP|9967|BGC PARTNERS INC CL A COM STK |9.35
20110323|055434203|BRGYY|120|BG GROUP PLC ADS(RP 5 ORD SHS)|123.35
20110323|05545E209|BBL|3966|BHP BILLITON P/C SPONS ADR|74.31
20110323|055471106|BGNN|24488|B GREEN INNOVATIONS INC|.
20110323|05548J106|BJ|275|BJ'S WHOLESALE CLUB|48.84
20110323|05561Q201|BOKF|549|BOK FINL CORP|51.80
20110323|055622104|BP|7037|BP PLC ADS(RP 6 ORD)|45.74
20110323|055630107|BPT|824|BP PRUDHOE BAY ROYALTY TR|117.10
20110323|055639108|BPZ|1000685|BPZ RESOURCES INC COM STK|5.35
20110323|05564E106|BRE|7003|BRE PROPERTIES INC CL A|45.19
20110323|05564E601|BREPRD|1300|BRE PROPERTIES INC PFD SER D|24.31
20110323|05565A202|BNPQY|2672|BNP PARIBAS SPONS ADR|37.36
20110323|05566T101|BNCN|19|BNC BANCORP (NC)|7.75
20110323|05566U108|BOFI|600|BOFI HOLDING, INC.|15.29
20110323|055662100|BSDM|12422|BSD MEDICAL CORP (DEL)|3.82
20110323|05577E101|BT|674|BT GROUP PLC ADS ( 10 ORD SHS)|30.01
20110323|055921100|BMC|3345|BMC SOFTWARE, INC|48.54
20110323|056032105|BTUI|102|BTU INTERNATIONAL INC|11.22
20110323|056033103|BHH|3325|B2B INTERNET HOLDERS TRUST|1.22
20110323|05606L100|BYDDY|50034|BYD Company Ltd Unsponsored AD|7.83
20110323|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|24.76
20110323|05644R101|BONE|20604|BACTERIN INTL HLDGS INC INC CO|3.78
20110323|056525108|BMI|435|BADGER METER INC|39.19
20110323|056752108|BIDU|1786|BAIDU INC SPON ADR RPTNG ORD S|127.09
20110323|05709R103|BAJFF|1000|BAJA MINING CORP|1.07
20110323|057149106|BKR|1072|BAKER MICHAEL CORP|27.85
20110323|057224107|BHI|100|BAKER HUGHES INC;COM USD1|70.61
20110323|057657108|BPWRF|4938|BALATON POWER INC|0.08
20110323|057665200|BCPC|2289|BALCHEM CORP|34.26
20110323|057690109|BEEI|16441|BALD EAGLE ENERGY INC. COMMON |0.02
20110323|057755100|BWINA|70|BALDWIN & LYONS INC CL-A|22.14
20110323|05874B107|BYI|19302|BALLY TECHNOLOGIES, INC.|35.35
20110323|058785106|BLQN|35666|Balqon Corporation Common Stoc|1.20
20110323|058823105|BLTA|4900|BALTIA AIR LINES INC|0.04
20110323|05945F103|BANF|1300|BANCFIRST CORP|42.40
20110323|05946K101|BBVA|299|BANCO BILBAO VIZ ARGENTARA ADS|12.61
20110323|059460303|BBD|298|BANCO BRADESCO ADS REP ONE PFD|19.63
20110323|059520106|BCH|178|BANCO DE CHILE ADS (REP 600 SH|81.44
20110323|059578104|BDORY|108|BANCO DO BRASIL S A SPON ADR|17.52
20110323|05964H105|STD|49983|BANCO SANTANDER SA|11.99
20110323|05965X109|SAN|6987|BANCO SANTANDER-CHILE ADS|80.50
20110323|05968L102|CIB|5108|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.89
20110323|05969A105|TBBK|1402|THE BANCORP BANK|9.48
20110323|059692103|BXS|3862|BANCORPSOUTH INC|15.38
20110323|059695106|BCV|616|BANCROFT FUND LTD COM|17.30
20110323|060505104|BAC|169032|BANK OF AMERICA CORP|13.88
20110323|060505146|BACWSA|7508|BK OF AMER CORP WARRANTS EXP 0|7.93
20110323|060505153|BACWSB|1281|BK OF AMER CORP WARRANTS EXP 1|2.62
20110323|060505500|IKL|4642|BANK OF AMERICA CP 5.50% SUB N|24.40
20110323|060505575|BMLPRN|1738|BK OF AMERICA DEP SHS RPSTG 1/|23.88
20110323|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|19.33
20110323|060505591|BMLPRJ|1997|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20110323|060505609|IKM|2389|BANK OF AMER CP 5.875% SUB INT|24.72
20110323|060505617|BMLPRI|1188|BK OF AMERICA DEP SHS RPSTG 1/|22.41
20110323|060505625|BMLPRH|1500|BK OF AMERICA DEP SHS RSPTG 1/|17.32
20110323|060505724|BACPRJ|900|BANK OF AMERICA CORP Depositar|25.19
20110323|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|26.38
20110323|060505831|BACPRD|4409|BK OF AMER CORP DEPO SHS REPTS|22.79
20110323|060505864|IKR|3922|BANK OF AMERICA CORP 6% INTERN|25.08
20110323|06052E301|SKL|1000|BANK OF AMERICA CORP STEP UP N|12.29
20110323|06052E509|MZW|260|BANK AMERICA CORP MKT LKD STEP|11.78
20110323|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|11.46
20110323|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.20
20110323|061605101|BCMXY|329|Bank of Communications Co Ltd |25.73
20110323|061874103|BKEAY|165|BANK OF EAST ASIA LTD SPON ADR|4.15
20110323|062401104|GRAN|25458|BANK OF GRANITE CORP|0.60
20110323|062510300|BKHYY|425|BANK HAPOALIM BM SPONSORED ADR|24.68
20110323|062540109|BOH|806|BANK OF HAWAII CORPORATION|46.02
20110323|062896105|BKYF|300|BK KY FINL CORP|20.55
20110323|063671101|BMO|18|BANK OF MONTREAL|63.63
20110323|063904106|OZRK|1931|BANK OF THE OZARKS INC|43.69
20110323|064058100|BK|20432|BANK OF NEW YORK MELLON CORP|29.14
20110323|064149107|BNS|2879|BANK OF NOVA SCOTIA (F)|60.45
20110323|06426M104|BACHY|1341|Bank of China Ltd Beijing Unsp|13.25
20110323|065908600|BBX|20549|BANKATLANTIC BANCORP INC CL A |0.90
20110323|066011206|BKJAY|83|BANK YOKOHAMA LTD JAPAN ADR|48.64
20110323|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |8.78
20110323|06643P104|BFIN|453|BANK FINANCIAL CORP|9.05
20110323|066460304|BKNIY|202|Bankinter SA New Sponsored ADR|7.04
20110323|066470105|BNX|1300|BANKS.COM, INC.|0.24
20110323|06652K103|BKU|360|BANKUNITED INC COM STK (DE)|28.80
20110323|066800103|BAA|92800|BANRO CORPORATION|2.69
20110323|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110323|06738C778|DJP|12760|BARCLAYS BK PLC IPATH DJ-UBS C|50.50
20110323|06738C786|OIL|7500|BARCLAYS BANK PLC IPATH EXCH T|27.73
20110323|06738E204|BCS|33642|BARCLAYS PLC ADS =4 ORDINARY U|18.95
20110323|06738G878|AYT|399|BARCLAYS GEM ASIA-8 ETN|49.56
20110323|06739F101|JJC|2451|BARCLAYS BK PLC IPATH DJ-UBS C|57.24
20110323|06739F119|JJN|330|BARCLAYS BK PLC IPATH DJ-UBS N|38.91
20110323|06739F135|BWV|39|BARCLAYS BK PLC|48.03
20110323|06739F291|INP|25539|BARCLAYS BANK PLC IPATH ETNS L|66.32
20110323|06739F390|BCSPR|4141|BARCLAYS BANK PLC ADR SER 2 RE|23.74
20110323|06739G851|JYN|162|BARCLAYS BK PLC IPATH JPY/USD |73.06
20110323|06739H164|GRN|1375|BARCLAYS PATH PLC I PATH GLOBA|34.48
20110323|06739H206|JJA|113337|BARCLAYS BK PLC IPATH DJS-UBS |63.99
20110323|06739H214|SGG|656|BARCLAYS BK PLC IPATH DJ-UBS S|84.44
20110323|06739H230|JJS|159271|BARCLAYS BK PLC IPATH DJ-UBS S|91.10
20110323|06739H263|LD|194|BARCLAYS BK PLC IPATH DJ-UBS L|67.60
20110323|06739H271|BAL|82268|BARCLAYS BK PLC IPATH DJ-UBS C|107.21
20110323|06739H297|JO|4566|BARCLAYS BK PLC IPATH DJ-UBS C|73.00
20110323|06739H313|NIB|137|BARCLAYS BK PLC IPATH DJ-UBS C|46.28
20110323|06739H453|JEM|19|BARCLAYS GEMS INDEX ETN EXP 02|45.48
20110323|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |25.44
20110323|06739H644|GAZ|1554|BARCLAYS BK PLC IPATH DJ-UBS N|8.19
20110323|06739H743|COW|388|BARCLAYS BK PLC IPATH DJ-UBS L|31.39
20110323|06739H776|BCSPRA|573|BARCLAYS BK PLC SPON ADR REP C|25.15
20110323|06740C261|VXX|570139|BARCLAYS BK PLC IPATH S&P 500 |32.51
20110323|06740C519|VXZ|130|IPATH S&P 500VIX MID TERM FUTU|56.82
20110323|06740H633|BXDD|327|BARCLAYS SHORT D LEVERAGED S&P|19.73
20110323|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|79.41
20110323|06740H666|BXUC|200|BARCLAYS LONG C LEVERAGED S&P |138.17
20110323|06740H674|BXUB|140|BARCLAYS LONG B LEVERGED S&P 5|78.34
20110323|06740L485|FLAT|477|BARCLAYS BK PLC IPATH BARCLAYS|46.26
20110323|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|47.85
20110323|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |48.25
20110323|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|33.86
20110323|06740P403|RTLA|18894|BARCLAYS|66.31
20110323|06740P502|RTSA|30|BARCLAYS BK PLC IPATH SX RUSSE|32.67
20110323|06740P668|IVO|625|BARCLAYS BK PLC IPATH INVERS S|20.30
20110323|06740P809|MFLA|2700|BARCLAYS BK PLC IPATH LE MSCI |118.83
20110323|06740P874|EMLB|2400|BARCLAYS BK PLC IPATH LE MSCI |107.33
20110323|067597104|BKPG|62772|BARK GROUP, INC. COM STK (NV) |.
20110323|067774109|BKS|230824|BARNES & NOBLE INC|9.25
20110323|067901108|ABX|6760|BARRICK GOLD CORP|50.22
20110323|068221100|BRN|255|BARNWELL INDUSTRIES INC|7.09
20110323|068463108|BBSI|609|BARRETT BUSINESS SVCS INC|15.33
20110323|06985P100|BAS|9336|BASIC ENERGY SERVICES, INC.|23.99
20110323|071813109|BAX|132|BAXTER INTL INC;COM USD1|52.66
20110323|072777105|BYVVF|8500|BAYFIELD VENTURES CORP|0.81
20110323|072788102|BYLK|500|BAYLAKE CORP|4.30
20110323|07317Q105|BTE|2253|BAYTEX ENERGY CORP (CDA)|57.64
20110323|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|9.01
20110323|073582108|BFED|786|BEACON FEDERAL BANCORP INC COM|14.85
20110323|073677205|BCOND|1346|BEACON POWER CORPORATION NEW C|2.20
20110323|073685109|BECN|1550|BEACON ROOFING SUPPLY, INC.|20.64
20110323|07381Q205|BLGFF|8334|BEAR LAKE GOLD LTD ORD SHS (CA|0.16
20110323|074014101|BBGI|441|BEASLEY BROADCAST GR INC CL-A |6.51
20110323|07556Q402|BZMD|1513|BEAZER HOMES USA, INC 7.5% MAN|24.39
20110323|075571109|BEBE|2793|BEBE STORES INC|5.58
20110323|075811109|BEC|2491|BECKMAN COULTER,INC.|83.02
20110323|075896100|BBBY|593203|BED BATH & BEYOND INC|46.45
20110323|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.79
20110323|077347300|BELFB|242|BEL FUSE INC CL B|21.86
20110323|077701100|BGAOY|57|Belgacom SA Unsponsored ADR (B|7.49
20110323|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.17
20110323|078314101|BLLXF|2998|BELLATRIX EXPLORATION LTD ORDI|5.56
20110323|078454105|BELLY|521|Belle International Holdings L|90.47
20110323|079476107|BHVCF|13000|BELLHAVEN COPPER & GOLD, INC O|0.67
20110323|07986A100|BLUS|3983|BELLUS HEALTH INC COM SHS (CAN|0.12
20110323|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.25
20110323|080555105|BLC|1|BELO CORP SER A|7.31
20110323|081437105|BMS|1314|BEMIS INC|32.03
20110323|08173R104|BNCL|208|BENEFICIAL MUTUAL BANKCORP COM|8.93
20110323|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|2.10
20110323|081909103|BFHJ|369747|BENEFICIAL HLDGS INC|.
20110323|08373X109|BGMO|21174|BERGAMO ACQUISITION CORPORATIO|0.08
20110323|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110323|084423102|WRB|3252|BERKLEY (W R) CORP|30.44
20110323|084597202|BERK|800|BERKSHIRE BANCORP INC|5.99
20110323|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127415.00
20110323|084670702|BRKB|35121|BERKSHIRE HATHWY INC(HLDG CO)B|84.98
20110323|084680107|BHLB|105|BERKSHIRE HILLS BANCORP INC|21.50
20110323|084690205|BIRPRA|120|BERKSHIRE INCM REALTY INC 9% S|26.50
20110323|085789105|BRY|216|BERRY PETROLEUM CO CL A|47.54
20110323|086516101|BBY|32644|BEST BUY CO INC|31.42
20110323|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.75
20110323|08861P105|BYOC|5000|BEYOND COMMERCE, INC. COMMON S|0.03
20110323|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|14.55
20110323|08915P101|BGFV|27|BIG 5 SPORTING GOODS CORP|11.64
20110323|089750509|BBND|4293|BIGBAND NETWORKS INC COM STK (|2.54
20110323|08986R101|BH|100|BIGLARI HOLDINGS INC, COM STK |406.50
20110323|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110323|09057N102|BPTH|400|Bio-Path Holdings Inc Common S|0.48
20110323|090572108|BIOB|80|BIO RAD LABORATORIES|117.24
20110323|09058V103|BCRX|1081|BIOCRYST PHARMACEUTICALS INC|3.41
20110323|09059T206|BJCT|1090|BIOJECT MEDICAL TECHS INC|0.09
20110323|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC |3.37
20110323|09061G101|BMRN|1586|BIOMARIN PHARMACEUTICAL INC|23.47
20110323|090619107|BMTL|4337|BioMedical Technology Solution|0.23
20110323|09062Q108|BMGP|25869|Biomagnetics Diagnostics Corpo|0.05
20110323|09062X103|BIIB|1235|BIOGEN IDEC INC|69.76
20110323|090621103|BONU|45|BIONEUTRAL GROUP, INC. COM STK|0.44
20110323|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110323|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110323|09064M105|BIOD|18305|BIODEL INC COM STK (DE)|2.13
20110323|09064Y109|BIOF|13105|BIOFUEL ENERGY CORP, CMN STK (|0.86
20110323|090643206|BNVI|4565|BIONOVO, INC|0.62
20110323|09066L105|BTX|49458|BIOTIME INC|7.46
20110323|09067D201|BBH|490|BIOTECH HLDRS TR HLD CO DP REC|103.22
20110323|090678103|BSPM|169299|BIOSTAR PHARMACEUTICALS, INC C|2.22
20110323|090686106|BOSM|395|BIOSTEM U S CORP COM STK (NV) |2.35
20110323|09069L102|BVTI|5056|BIOVEST INTL INC|0.58
20110323|09069N108|BIOS|5936|BIOSCRIP, INC.|4.28
20110323|09070K101|BSRC|9972|BioSolar, Inc. Common Stock|0.14
20110323|09070W105|BSHF|9043|Bioshaft Water Technology, Inc|0.14
20110323|09070Y101|BMSPF|16420|Biomass Secure Power Inc Ordin|0.01
20110323|09071E104|BFAR|5500|BIOPHARM ASIA INC COM STK (NV)|0.30
20110323|090881103|BMJ|360|BIRKS & MAYORS INC CL A VTG SH|1.30
20110323|090911108|BLTI|22798|BIOLASE TECHNOLOGY INC|5.10
20110323|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|25.22
20110323|091727107|BITA|245|BITAUTO HOLDINGS LTD SPONSORED|11.65
20110323|091736108|BITS|1265|BITSTREAM INC|6.22
20110323|09180C106|BJRI|4549|BJ'S RESTAURANTS INC|35.90
20110323|091935502|BBBB|24402|BLACKBOARD INC|35.43
20110323|091941104|BGT|982|BLACKROCK FLOATING RATE INCOME|15.27
20110323|09206P107|BHWX|5546|BLACK HAWK EXPLORATION INC COM|0.12
20110323|092113109|BKH|588|BLACK HILLS CORPORATIONS|32.24
20110323|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|6.00
20110323|09247B109|RFA|264|BLACKROCK INVESTMENT QUALITY M|10.91
20110323|09247C107|RNJ|1287|BLACKROCK(NJ)INVT QUAL MUNI TR|11.39
20110323|09247D105|BKN|1159|BLACKROCK INVT QUALITY MUNI TR|13.34
20110323|09247X101|BLK|1586|BLACKROCK INC|185.03
20110323|092475102|BNA|1227|BLACKROCK INCOME OPPORTUNITY T|9.45
20110323|09248C106|BPK|456|BLACKROCK MUNICIPAL 2018 TERM |15.59
20110323|09248E102|BFZ|634|BLACKROCK CALIFORNIA MUNICIPAL|12.52
20110323|09248L106|BNY|1429|BLACKROCK NEW YORK MUNICIPAL I|13.95
20110323|09248N102|BHY|1232|BLACKROCK HIGH YIELD TST SBI|6.74
20110323|09248R103|BPS|1000|BLACKROCK PENN STRT MNI TST|13.00
20110323|09248T109|BSD|455|BLACKROCK STRATGC MNI TST SBI |11.84
20110323|09248X100|BBN|5312|BLACKROCK BUILD AMERICA BOND T|17.54
20110323|09249A109|BLJ|5111|BLACKROCK NEW JERSEY MUNI BD T|13.15
20110323|09249G106|BHD|30|BLACKROCK STRATEGIC BOND TRUST|12.84
20110323|09249K107|BIE|190|BLACKROCK MUNICIPAL BOND INVES|13.11
20110323|09249L105|BZM|220|BLACKROCK MARYLAND MUNI BD TST|14.95
20110323|09249N101|BLE|2226|BLACKROCK MUNI INCOME TRUST II|13.35
20110323|09249R102|BFY|1284|BLACKROCK NY MUNI INC TRUST II|13.63
20110323|09249X109|BKK|3768|BLACKROCK MUNI 2020 TERM TRUST|14.62
20110323|09249Y107|BDT|6033|BLACKROCK STRATEGIC DIV ACHIEV|10.53
20110323|09250D109|BQY|284|BLACKROCK S&P QUALITY RANKINGS|13.48
20110323|09250E107|HIS|4007|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110323|09250G102|BAF|1000|BLACKROCK MUNI INC INVT QUAL T|12.85
20110323|09250M109|BFO|135|BLACKROCK FLORIDA MUN 2020 TER|13.94
20110323|09250N107|BDV|50|BLACKROCK DIVIDEND ACHIEVERS T|9.93
20110323|092501105|BOE|6831|BLACKROCK GLOBAL OPPORTUNITIES|18.35
20110323|092508100|BTZ|399|BLACKROCK CREDIT ALLOCATION IN|12.11
20110323|09251A104|BDJ|3835|BLACKROCK ENHANCED DIVIDEND AC|8.55
20110323|092524107|BGY|480|BLACKROCK INTERNATIONAL GROWTH|9.98
20110323|09253N104|MHD|1275|BLACKROCK MUNI HOLDINGS FUND, |14.47
20110323|09253P109|MUH|294|BLACK ROCK MUNI HOLDINGS FUND |13.53
20110323|09253R105|MVF|6751|BLACKROCK MUNIVEST FUND, INC. |9.20
20110323|09253T101|MVT|1874|BLACKROCK MUNIVEST FUND II|13.44
20110323|09253U108|BX|804|THE BLACKSTONE GROUP L.P. COM |17.54
20110323|09253Y100|MEN|867|BLACKROCK MUNI ENHANCED FUND, |9.82
20110323|092533108|BKCC|2846|BLACKROCK KELSO CPTL CORP (US)|9.96
20110323|09254A101|MUS|730|BLACKROCK MUNIHLDGS QUALITY FN|12.05
20110323|09254B109|BCF|2369|BLACKROCK REAL ASSET EQUITY TR|15.27
20110323|09254C107|MUE|3994|BLACKROCK MUNIHLDGS QUAL FND I|11.91
20110323|09254G108|MQT|1203|BLACKROCK MUNI YIELD QUALITY F|11.35
20110323|09254J102|MUA|1396|BLACKROCK MUNI ASSETS FUND, IN|11.29
20110323|09254K109|MZA|342|BLACKROCK MUNIYIELD ARIZONA FU|11.88
20110323|09254M105|MYC|598|BLACKROCK MUNI YIELD CALIFORNI|12.82
20110323|09254P108|MFL|1116|BLACKROCK MUNIHLDGS INVST QUAL|12.82
20110323|09254T100|MFT|2083|BLACKROCK MUNIYIELD INVST QUAL|12.15
20110323|09254V105|MIY|328|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20110323|09254W103|MYM|851|BLACKROCK MUNIYIELD MICHIGAN Q|11.97
20110323|09255E102|MYN|4454|BLACKROCK MUNIYLD NY QUALITY F|12.12
20110323|09255F109|MNE|57|BLACKROCK MUNI NY INTL DURATIO|12.63
20110323|09255G107|MPA|1677|BLACKROCK MUNIYLD PA QUAL FND |13.53
20110323|09255J101|PSW|97|BLACKROCK CREDIT ALLOCATION IN|9.11
20110323|09255K108|EGF|1200|BLACKROCK ENHANCED GOVT FUND I|15.46
20110323|09255Q105|BHL|38974|BLACKROCK DEFINED OPPORTUNITY |14.81
20110323|09255R103|DSU|5635|BLACKROCK DEBT STRATEGIES FD I|3.99
20110323|09255T109|ARK|1485|BLACKROCK SR HIGH INCM FD INC |4.19
20110323|09255W102|DVF|500|BLACKROCK DIV INCM STRATEGIES |11.31
20110323|09255X100|FRA|744|BLACKROCK FLTG RT INCM STRATEG|15.39
20110323|09255Y108|FRB|3454|BLACKROCK CAP FLTG RT INCM STR|14.15
20110323|09256U105|BSL|9799|BLACKSTONE/GSO SENIOR FLT RT|20.70
20110323|09257D102|BGX|800|BLACKSTONE / GSO LONG SHORT CR|19.74
20110323|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|21.80
20110323|093671105|HRB|8240|BLOCK H & R INC|16.11
20110323|093679108|BLOAQ|251000|BLOCKBUSTER INC CL-A|0.10
20110323|093679207|BLOBQ|5880|BLOCKBUSTER INC CL-BCOM STK|0.07
20110323|095180105|BLT|945|BLOUNT INTERNATIONAL (NEW)|14.93
20110323|095333100|BLU|6031|BLUE CHIP VALUE FUND INC|3.80
20110323|095395307|BDCO|25377|BLUE DOLPHIN ENERGY CO NEW COM|6.95
20110323|09547W100|CUYC|500|BLUE EARTH RESOURCES, INC. COM|0.13
20110323|09548T106|BGEM|1120|BLUE GEM ENTERPRISE COMMON STO|0.03
20110323|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110323|09578R103|NILE|52805|BLUE NILE INC|51.83
20110323|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110323|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |10.00
20110323|09602P107|BRBI|380|BLUE RIVER BANCSHARES INC|1.15
20110323|096227301|BFLY|98|BLUEFLY INC COM STK|2.95
20110323|09623H100|BLUG|6391|BLUGRASS ENERGY INC. COMMON ST|0.03
20110323|09623J106|BFRE|734|BLUEFIRE RENEWABLES INC|0.45
20110323|09624H109|BXC|2399|BLUELINX HOLDINGS INC.|3.68
20110323|09625Q108|BLSFY|101|Bluescope Steel Ltd Unsponsore|9.81
20110323|09625U109|BKEP|519125|BLUEKNIGHT ENERGY PARTNERS L.P|8.50
20110323|09656A105|KAZ|10159|BMB MUNAI INC|1.01
20110323|09656H209|BKPRF|10653|BNY CAP V TR PFD SEC SER F|25.13
20110323|096627104|BWP|53927|BOARDWALK PIPELINE PARTNERS, L|32.33
20110323|096631106|BOWFF|137|BOARDWALK REAL ESTATE INVT TR |47.76
20110323|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.98
20110323|096813209|BHKLY|30|BOC HONG KONG (HLDGS) LTD SPON|62.11
20110323|09689U102|BODY|1410|BODY CENTRAL CORP COM STK|17.59
20110323|096892104|BBCZ|1695|BODISEN BIOTECH INC|0.79
20110323|097023105|BA|7278|BOEING CO;COM USD5|71.85
20110323|09746Y105|BZ|2360|BOISE INC COM STK (DE)|8.64
20110323|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.25
20110323|097613103|BEEHF|100000|BOLIVAR ENERGY CORP ORD SHS|0.15
20110323|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110323|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110323|097698104|BOLT|905|BOLT TECHNOLOGY CORPORATION|13.40
20110323|097751200|BDRBF|61135|BOMBARDIER INC CL-B (F)|6.54
20110323|09776J101|BONT|948|BON-TON STORES INC (THE)|14.59
20110323|09776T109|BCHC|3364|BONA COFFEE HLDGS CORP COM STK|0.06
20110323|09777B107|BONA|14660|BONA FILM GROUP LTD SPONSORED |6.65
20110323|097839104|BGOI|759171|BONANZA OIL & GAS, INC. COMMON|.
20110323|09789A204|BNLB|51667|Bond Laboratories, Inc. NEW Co|0.10
20110323|098003106|BDCG|9303|Bonds.Com Group Inc|0.15
20110323|09852M101|BNTNF|29991|BONTAN CORP INC|0.08
20110323|098570104|BAMM|610|BOOKS-A-MILLION INC|5.16
20110323|099502106|BAH|8418|BOOZ ALLEN HAMILTON HLDG CORP |18.24
20110323|099709107|BGPIQ|69901|BORDERS GROUP INC|0.22
20110323|099724106|BWA|2278|BORGWARNER INC|73.21
20110323|101119105|BPFH|1220|BOSTON PRIVATE FINL HLDGS INC |7.17
20110323|101121101|BXP|2341|BOSTON PROPERTIES INC.|92.20
20110323|10211F100|BVX|389|BOVIE MEDICAL CORP|2.82
20110323|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.38
20110323|103304101|BYD|851|BOYD GAMING CORP|9.10
20110323|104499207|BLEEQ|462|BRADLEES INC|.
20110323|10501E102|BCLI|75312|BRAINSTORM CELL THERAPEUTICS I|0.30
20110323|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|1.41
20110323|105368203|BDN|2210|BRANDYWINE REALTY TST|11.84
20110323|105368500|BDNPRD|145|BRANDYWINE RLTY TR PFD SER D% |25.16
20110323|10552T107|BRFS|1217|BRF-BRASIL FOODS S.A. ADS (EA |17.85
20110323|10553M101|BTM|792|BRASIL TELECOM SA ADS (3MPFD) |23.65
20110323|10553M200|BTMC|13802|BRASIL TELECOM SA SPONSORED AD|9.97
20110323|105532105|BAK|73|BRASKEM S.A. ADS (EA REPTG FOU|24.99
20110323|10566Y100|BRAV|25859|BRAVADA INTL LTD COM STK (DE) |.
20110323|105762108|BRZG|24074|BRAZIL GOLD CORP|0.25
20110323|10620T204|BRZL|7265|BRAZOS INTL EXPL INC NEW COM S|.
20110323|106776107|BBEP|200400|BREITBURN ENERGY PARTNERS, LP.|21.51
20110323|108035106|BDGE|151|BRIDGE BANCORP|22.07
20110323|10807M105|BPI|73306|BRIDGEPOINT EDUCATION INC COM |17.67
20110323|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|1.15
20110323|10845P102|BGTH|37579|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110323|109043109|BGG|835|BRIGGS & STRATTON CORP|20.14
20110323|109178103|BEXP|6706|BRIGHAM EXPL CO|35.61
20110323|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.22
20110323|109490102|BRD|1054|BRIGUS GOLD CORP COM STK|1.60
20110323|109542100|BLLN|8900|Brilliant Technologies Corpora|0.02
20110323|109641100|EAT|4544|BRINKER INTL INC|24.18
20110323|109696104|BCO|2199|BRINKS CO (THE)|31.95
20110323|110448107|BTI|3610|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.74
20110323|11131M100|BCST|116|BROADCAST INTERNATIONAL INC|1.00
20110323|111320107|BRCM|1725|BROADCOM CORP CL-A|40.02
20110323|11133B409|BSFT|2242|BROADSOFT INC COM STK (DE)|46.39
20110323|11133T103|BR|2132|BROADRIDGE FINL SOLUTIONS INC |21.16
20110323|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|10.24
20110323|112463104|BKD|235|BROOKDALE SENIOR LIVING INC CO|26.17
20110323|112723101|BHS|148|BROOKFIELD HOMES CORPORATION|12.61
20110323|112900105|BPO|6343|BROOKFIELD PROPERTIES CORP|16.88
20110323|11373M107|BRKL|599|BROOKLINE BANCORP INC DEL|10.10
20110323|114813207|BRTHY|134|BROTHER INDS LTD ADR|147.89
20110323|115236101|BRO|3261|BROWN & BROWN,INC|24.88
20110323|115637209|BFB|3281|BROWN-FORMAN CORP CL-B|67.24
20110323|115736100|BWS|67680|BROWN SHOE COMPANY INC|11.17
20110323|117665109|BMTC|117|BRYN MAWR BANK CORP|19.68
20110323|11776U300|BSQR|159|BSQUARE CORPORATION NEW|7.50
20110323|11777J304|BTDG|1747836|B2Digital, Inc. New Common Sto|.
20110323|118230101|BPL|256247|BUCKEYE PARTNERS L.P. INT UNIT|64.50
20110323|118440106|BKE|13122|BUCKLE INC (THE)|36.49
20110323|119848109|BWLD|1064|BUFFALO WILD WINGS INC|51.72
20110323|11988P107|BUFR|181804|Buffets Restaurants Holdings I|4.00
20110323|12008R107|BLDR|90|BUILDERS FIRST SOURCE, INC.|2.52
20110323|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110323|12022E108|BLLD|42656|BULLDOG TECHNOLOGIES INC NEW|0.02
20110323|120738406|BZLFY|1427|BUNZL PLC ADS (RP 5 ORD SHS)|59.28
20110323|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|36.67
20110323|123159105|BZYR|100|BURZYNSKI RESEARCH INSTITUTE|0.06
20110323|123649105|BUTLQ|1517|BUTLER INTERNATIONAL INC|.
20110323|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.21
20110323|124651100|CCGGY|5822|C & C GROUP PLC SPONSORED ADR |13.81
20110323|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.10
20110323|124769209|CASM|374|C A S MEDICAL SYS INC|3.10
20110323|12477X106|CAP|259|CAI INTERNATIONAL, INC.|24.60
20110323|124805102|CBZ|153|CBIZ INC COM|7.02
20110323|124830506|CBLPRC|728|CBL & ASSOC PPTYS INC DEPO SHS|24.74
20110323|124830605|CBLPRD|162|CBL & ASSOCIATES PROP, INC. DE|24.05
20110323|12495U100|CBTC|300|CBT FINANCIAL CORP|26.00
20110323|12497T101|CBG|696923|CB RICHARD ELLIS GROUP INC CL-|27.32
20110323|12502P102|CCMO|3407|CC MEDIA HOLDINGS INC CL A COM|8.00
20110323|12503M108|CBOE|10279|CBOE HLDGS INC COM STK (DE)|28.75
20110323|125137109|CEC|37|CEC ENTERTAINMENT INC|36.52
20110323|125405100|CGXEF|13629|CGX ENERGY INC|0.83
20110323|12541A108|CHDO|1355|CHDT Corporation Common Stock |.
20110323|12541M102|CHG|182|CH ENERGY GRP INC(HOLDING CO) |48.96
20110323|12541W209|CHRW|2095|C.H. ROBINSON WORLDWIDE INC NE|71.55
20110323|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.11
20110323|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|29.39
20110323|125509109|CI|4785|CIGNA CORP|41.89
20110323|125581801|CIT|5590|CIT GROUP INC NEW (DE)|41.96
20110323|12561W105|CNL|292|CLECO CRP (HOLDING CO)|33.21
20110323|12562M106|CKXE|6510|CKX, INC.|4.18
20110323|12572Q105|CME|11534|CME GROUP, INC|290.92
20110323|125896100|CMS|2715|CMS ENERGY CORP|19.25
20110323|125902106|CPY|418|C P I CORP|21.79
20110323|125906107|CSS|156|CSS INDUSTRIES INC|18.03
20110323|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.47
20110323|125961300|CTIB|803|CTI INDUSTRIES CORP|6.10
20110323|126117100|CNA|442|CNA FINANCIAL CORP|28.98
20110323|126128107|CCNE|4621|CNB FINL CORP (PA)|14.10
20110323|126132109|CEO|1024|CNOOC LTD ADS (REP 100 CL H SH|234.71
20110323|126153105|CPL|9494|CPFL ENERGIA S.A.|81.60
20110323|12616K106|HCH|86|MERRILL LYNCH CDA CP HLDRS (DE|137.25
20110323|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|25.70
20110323|12620N104|CPEX|1325|CPEX PHARMACEUTICALS INC|27.80
20110323|12621E103|CNO|603|CNO FINANCIAL GROUP INC COM ST|7.17
20110323|12626F105|CRMMF|1137|CRH Medical Corp Ordinary Shar|1.21
20110323|12626K203|CRH|2042|CRH PLC ADR|22.06
20110323|126349109|CSGS|696|CSG SYS INTERNATL INC|19.42
20110323|12637N105|CMXHY|5475|CSL Ltd Unsponsored ADR (Austr|17.23
20110323|126389105|CSPI|500|C S P INC|4.26
20110323|126408103|CSX|35112|CSX CORP|78.37
20110323|12645M107|CSRGY|8|CSR CORPORATION LIMITED UNSPON|27.14
20110323|126576107|CUGI|1066|CUI GLOBAL, INC. COMMON STOCK |0.19
20110323|126600105|CVBF|6991|CVB FINANCIAL CORP|8.43
20110323|12662P108|CVI|500|CVR ENERGY INC COM STK (DE)|20.62
20110323|126650100|CVS|5500|CVS CAREMARK CORPORATION|33.41
20110323|12673P105|CA|326|CA, INC.|23.10
20110323|12673W308|CYCA|600000|CYTTA CORP NEW COM STK (NV)|.
20110323|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|23.23
20110323|12679R204|GYC|560|CABCO SER 2004-102 TR SBC COMM|21.72
20110323|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.67
20110323|126804301|CAB|254621|CABELA'S INCORPORATED|24.93
20110323|127097103|COG|7025|CABOT OIL & GAS CORP|49.29
20110323|127190304|CACI|35|CACI INTERNATIONAL INC CL-A|59.54
20110323|12738T100|CADX|25798|CADENCE PHARMACEUTICALS, INC C|9.00
20110323|127537207|CDZI|125|CADIZ INC NEW|11.15
20110323|12776P101|CRNCY|686|Cairn Energy Plc Unsponsored A|14.03
20110323|128030202|CALM|78395|CAL-MAINE FOODS INC|28.26
20110323|12811L107|CHW|2927|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20110323|12811P108|CHY|1036|CALAMOS CONV & HIGH INCOME FD |13.49
20110323|128118106|CGO|1457|CALAMOS GLOBAL TOTAL RETURN FU|15.21
20110323|128246105|CVGW|1772|CALAVO GROWERS INC|21.67
20110323|129261103|CAEH|99650|CALECO PHARMA CORP COM STK (NV|0.03
20110323|129584108|CFWFF|525|CALFRAC WELL SERVICES LTD|32.59
20110323|129603106|CCC|100|CALGON CARBON CORP|13.96
20110323|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110323|13013E107|CABK|2500|CALIFORNIA CMNTY BANK (CA)|10.02
20110323|130199102|CAEN|173|CALIFORNIA ENGELS MNG CO|1.60
20110323|130222102|CFNB|24|CALIFORNIA FIRST NATIONAL BANC|14.66
20110323|130872104|CALP|496|CALIPER LIFE SCIENCES INC|6.36
20110323|13100M509|CALX|1138|CALIX , INC COMMON STOCK|18.47
20110323|131193104|ELY|2310|CALLAWAY GOLF CO|6.83
20110323|13123E500|CALD|136|CALLIDUS SOFTWARE INC|6.43
20110323|13123X102|CPE|1253|CALLON PETROLEUM CO|7.76
20110323|131347304|CPN|1509|CALPINE CORPORATION COMMON STO|15.35
20110323|131476103|CLMT|13780|CALUMET SPECIALTY PRODUCTS PAR|21.04
20110323|131745101|CAK|5372|CAMAC ENERGY INC COMMON STOCK |1.38
20110323|131910101|CAMH|8170|CAMBRIDGE HEART INC|0.32
20110323|131911109|CVYPF|250|CALVALLEY PETROLEUM INC CL-A(F|3.47
20110323|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|3.39
20110323|132011107|CBM|2698|CAMBREX CORP|5.34
20110323|133131102|CPT|1152|CAMDEN PROPERTY TRUST SBI|55.46
20110323|13321L108|CCJ|29416|CAMECO CORP|32.20
20110323|13342B105|CAM|1806|CAMERON INTERNATIONAL CORPORAT|60.00
20110323|134429109|CPB|36506|CAMPBELL SOUP CO CAPITAL|33.53
20110323|13466Y105|CCG|3774|CAMPUS CREST COMMUNITIES INC C|11.22
20110323|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.58
20110323|136069101|CM|4834|CANADIAN IMPERIAL BK OF COMMER|86.05
20110323|136385101|CNQ|80974|CANADIAN NATURAL RESOURCES LTD|49.40
20110323|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|32.11
20110323|136471117|CANXF|4053|CANADIAN PHOENIX RES CORP ORD |1.43
20110323|136802105|CZICF|18624|CANADIAN ZINC CORPORATION|1.15
20110323|13722D101|CRCUF|64966|CANARC RESOURCES CORP (F)|0.19
20110323|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.48
20110323|137576104|CFPZF|2110|Canfor Corporation New Ordinar|13.66
20110323|137647103|CMSI|7423|CANNABIS MED SOLUTIONS INC COM|0.01
20110323|137648101|CBIS|471|Cannabis Science, Inc. Common |0.08
20110323|137801106|CFW|58122|CANO PETROLEUM INC|0.58
20110323|138006309|CAJ|3204|CANON INC ADS (1 SH COM)|45.07
20110323|138098108|CMN|3420|CANTEL MEDICAL CORPORATION|26.20
20110323|138763305|CNYC|1315|CANYON COPPER CORP. COMMON STO|0.42
20110323|139098107|CGEMY|147|CAP GEMINI SA ADR (FR)|28.42
20110323|139594105|CPLA|2840|CAPELLA EDUCATION COMPANY COM |51.19
20110323|139674105|CCBG|1192|CAPITAL CITY BK GROUP INC|12.77
20110323|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110323|14018Y205|CGC|918|CAPITAL GOLD CORP NEW COM STK |5.70
20110323|140288101|LSE|3171|CAPLEASE, INC|5.74
20110323|14040H105|COF|42510|CAPITAL ONE FINANCIAL CORP|50.56
20110323|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|20.98
20110323|140475104|CSU|430|CAPITAL SENIOR LIVING CORP|10.24
20110323|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110323|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|91.18
20110323|14052H506|CT|11642|CAPITAL TRUST, INC. CL-A|2.57
20110323|140547100|CLLDY|396|CAPITALLAND LTD SPONS ADR|5.16
20110323|14055X102|CSE|5434|CAPITALSOURCE INC|7.03
20110323|14056D105|CBCR|2576|CAPITOL BANCORP LTD|0.20
20110323|14057J101|CFFN|7995|CAPITOL FEDERAL FINANCIAL COM |11.33
20110323|14067D102|CPST|32863|CAPSTONE TURBINE CORP|1.95
20110323|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|21.35
20110323|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20110323|14068E109|CAPS|1158|CAPSTONE THERAPEUTICS CORP COM|0.47
20110323|14068G104|CSFFF|5107|Capstone Mining Corp Ordinary |4.56
20110323|14069X106|WELL|73532|CAPSALUS CORP|0.04
20110323|14075T107|CPD|240|CARACO PHARMACEUTICAL LABS LTD|5.19
20110323|140781105|CRR|82|CARBO CERAMICS INC|131.08
20110323|14115L106|CABN|1136|Carbon Sciences, Inc. Common S|0.07
20110323|14139L108|CDVT|1506|CARD ACTIVATION TECHNOLOGIES, |0.09
20110323|14140U105|CDY|1622|CARDERO RES CORP.|1.84
20110323|14141R101|CRDC|1255|CARDICA INC|3.43
20110323|14159L103|BEAT|2558|CARDIONET INC COM STK (CA)|4.49
20110323|14160X203|CGNH|1065|CARDIOGENICS HLDGS INC COM STK|0.82
20110323|141607101|CVBT|5992|CARDIOVASCULAR BIOTHERAPEUTICS|0.47
20110323|141665109|CECO|14770|CAREER EDUCATION CORP|21.52
20110323|14170T101|CFN|2130|CAREFUSION CORPORATION|27.27
20110323|141743104|CRVW|15611|CLEARVIEW COMMUNICATIONS, INC.|1.60
20110323|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.17
20110323|141820100|CGAQ|39452|Caribbean Casino & Gaming Corp|0.01
20110323|142339100|CSL|629|CARLISLE COMPANIES INC|43.08
20110323|143436400|CKEC|3954|CARMIKE CINEMAS INC - NEW|7.16
20110323|14365C103|CUK|203|CARNIVAL PLC ADS|39.99
20110323|143658300|CCL|3989|CARNIVAL CORPORATION (PAIRED S|39.16
20110323|14376R107|CRLN|690|CAROLINA ALLIANCE BANK COMMON |10.01
20110323|143785103|CLBH|240|CAROLINA BANK HLDGS INC (NC)|3.84
20110323|144200102|CART|217|CAROLINA TRUST BANK|3.15
20110323|144285103|CRS|363|CARPENTER TECHNOLOGY CORP|41.66
20110323|144577103|CRZO|45|CARRIZO OIL & GAS INC.|35.25
20110323|146875109|CARV|35|CARVER BANCORP INC|0.89
20110323|147154207|CACB|80|CASCADE BANCORP|7.59
20110323|147322101|CSCD|300|CASCADE MICROTECH, INC.|5.78
20110323|14738Y105|CSDT|27322|CASCADE TECHNOLOGIES CORP COM |0.02
20110323|14739W207|CDIV|4669|Cascadia Investments Inc Commo|.
20110323|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|6.81
20110323|147526107|CCPR|2398|CASEYCORP ENTERPRISES INC COM |0.20
20110323|14766Q107|CSSV|15|CASPAIN SERVICES, INC.|0.02
20110323|14888B103|CHSI|2724|CATALYST HEALTH SOLUTIONS, INC|53.85
20110323|149049108|CATS|37828|CATASYS INC COM STK (DE)|0.06
20110323|149123101|CAT|14504|CATERPILLAR INC;COM USD1|106.79
20110323|149150104|CATY|361|CATHAY GENERAL BANCORP I|16.06
20110323|14964V205|CAVO|171|CAVICO CORP NEW COM STK (DE)|1.65
20110323|14965A101|CAVM|6148|CAVIUM NETWORKS, INC (DELAWARE|39.50
20110323|14965R104|CAVR|758|CAVU Resources Inc Common Stoc|0.04
20110323|149801102|CAZFF|70000|Caza Oil & Gas Inc. Common Sha|0.61
20110323|149841108|CECB|100|CECIL BANCORP INC|2.50
20110323|149847105|CBEY|256|CBEYOND INC COM STK|11.65
20110323|150602209|CDR|1526|CEDAR SHOPPING CTRS INC NEW|5.88
20110323|150602308|CDRPRA|221|CEDAR SHOPPING CENTERS INC 8 7|25.09
20110323|150837409|CVM|15923|CEL-SCI CORPORATION|0.54
20110323|150838100|CGI|1068|CELADON GROUP INC|15.15
20110323|150870103|CE|283|CELANESE CORPORATION SER A COM|40.44
20110323|150934503|CTIC|3054655|CELL THERAPEUTICS INC COM STK |0.46
20110323|15100E106|CRA|25554|CELERA CORPORATION COM STK|8.12
20110323|15101Q108|CLS|305495|CELESTICA INC|10.46
20110323|15115V101|CTIX|500|Cellceutix Corporation Common |0.80
20110323|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110323|15117B103|CLDX|2117|CELLDEX THERAPEUTICS, INC|3.94
20110323|15117N305|CLSN|6656|CELSION CORP NEW|2.49
20110323|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |30.01
20110323|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|3.00
20110323|151290889|CX|20592|CEMEX, S.A.B. DE C.V. ADS (REP|8.68
20110323|151408101|CNBC|1400|CENTER BANCORP INC|9.09
20110323|15188T108|CLNH|673|CENTERLINE HOLDING COMPANY COM|0.18
20110323|15189T107|CNP|10489|CENTERPOINT ENERGY, (HDG CO.) |16.89
20110323|15201P109|CSFL|315|CENTERSTATE BANKS INC COMMON S|6.98
20110323|15234Q108|EBRB|8447|ELETROBRAS CENTRAIS ADR (PRF) |18.81
20110323|15234Q207|EBR|6731|ELECTROBRAS CENTRAIS ADR (COM)|15.06
20110323|153435102|CEDC|500|CENTRAL EUROPEAN DIST CORP|11.77
20110323|153436100|CEE|679|CENTRAL EUROPE AND RUSSIA FUND|43.90
20110323|153501101|CEF|6389|CENTRAL FD CDA LTD CL A|22.41
20110323|153527205|CENTA|245|CENTRAL GARDEN & PET COMPANY C|9.13
20110323|153546106|GTU|1142|CENTRAL GOLD TR (CANADA)|54.72
20110323|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110323|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110323|154760409|CPF|19185|CENTRAL PACIFIC FINANCIAL CORP|19.51
20110323|155123102|CET|16|CENTRAL SECURITIES CORP|23.14
20110323|156431108|CENX|85|CENTURY ALUMINUM CO|17.23
20110323|156432106|CNBKA|339|CENTURY BANCORP INC CL-A N VTG|25.50
20110323|156492100|CNTY|1143|CENTURY CASINO INC|2.93
20110323|15662P101|CMNZF|16370|CENTURY MINING CO (CA)|0.51
20110323|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110323|156700106|CTL|6768|CENTURYLINK,INC COMMON STOCK|40.89
20110323|156708109|CEPH|60998|CEPHALON INC|56.29
20110323|156732307|CERP|15560|CEREPLAST INC COM STK (NV)|5.02
20110323|156782104|CERN|25455|CERNER CORP|107.80
20110323|156834103|CDCH|5342|CERRO DORADO INC|0.14
20110323|157085101|CERS|1234|CERUS CORP|2.78
20110323|157210105|CEVA|9847|CEVA INC;COM STK USD0.001|24.40
20110323|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110323|15745J205|CCCFF|500|CHAI-NA-TA CORP|0.03
20110323|158520106|CHMP|400|CHAMPION INDS INC|2.07
20110323|15911M107|CYOU|10810|CHANGYOU.COM LTD AMERICAN DEP |32.73
20110323|15941T106|CMGHY|2699|CHAODA MODERN AGRICULTURE HLDG|29.60
20110323|159765106|CTHR|2591|CHARLES & COLVARD LTD|3.51
20110323|159864107|CRL|2203|CHARLES RIVER LABS INT'L INC|39.07
20110323|160904207|CPOKY|2304|CHAOEN POKPHAND FEDML SPON ADR|2.12
20110323|161133103|CHRS|3215|CHARMING SHOPPES INC|3.08
20110323|16115Q308|GTLS|396|CHART INDUSTRIES INC COM STK|48.58
20110323|16122M100|CHFN|11|CHARTER FINANCIAL CORP.|9.26
20110323|162510200|CHBD|22|CHAUS BERNARD INC.|0.16
20110323|162825103|CKP|200|CHECKPOINT SYSTEMS INC|21.44
20110323|163572100|CEMI|480|CHEMBIO DIAGNOSTICS INC|0.43
20110323|163868102|CPC|41|CHEMSPEC INTL LTD ADR (KY)|7.50
20110323|163893209|CHMT|42|CHEMTURA CORP COM STK|16.60
20110323|16411Q101|CQP|526|CHENIERE ENERGY PARTNERS, LP C|18.69
20110323|16411R208|LNG|20989|CHENIERE ENERGY INC|9.00
20110323|165167107|CHK|393822|CHESAPEAKE ENERGY CORP|33.70
20110323|165167842|CHKPRD|1167|CHESAPEAKE ENERGY CORP CONV PF|98.25
20110323|16517A109|CPKF|3|CHESAPEAKE FINL SHARES INC|14.20
20110323|165184102|CHPGF|23434|CHESAPEAKE GOLD CORP (CANADA) |11.54
20110323|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|17.16
20110323|166744201|CHEUY|54|CHEUNG KONG HOLDINGS LTDADR|15.25
20110323|166764100|CVX|100487|CHEVRON CORPORATION|105.23
20110323|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|13.97
20110323|168615102|CHS|244280|CHICO'S FAS INC.|14.00
20110323|16890A205|CELM|1549|CHINA ELEC MTR INC COM STK (DE|3.03
20110323|16890G202|CIL|6257|CHINA INTELLIGENT LIGHTING AND|2.03
20110323|16890H101|CECX|800|CHINA EXECUTIVE ED CORP|6.05
20110323|16890L102|CNVP|4645|CHINA ENVIRONMENTAL PROTN INC |0.35
20110323|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.02
20110323|16890T105|BORN|14806|CHINA NEW BORUN CORP ADR RPSGT|10.15
20110323|16890Y104|CBP|420|CHINA BOTANIC PHARMACEUTICAL I|1.61
20110323|168905107|PLCE|3400|CHILDRENS PLACE RETAIL STORES |47.05
20110323|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.27
20110323|168910206|CHNG|73228|China Natural Gas, Inc. New Co|6.20
20110323|168913101|CREG|3319|China Recycling Energy Corpora|2.52
20110323|168918100|CICOY|1|CHINA COSCO HOLDINGS CO LTD UN|5.19
20110323|168919108|CICHY|308|China Construction Bank Corpor|18.12
20110323|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110323|16934Q109|CIM|16978|CHIMERA INVESTMENT CORP COM|4.10
20110323|16936C108|CNAM|4399|CHINA ARMCO METALS INC COM STK|2.94
20110323|16936H107|CHGI|1530|China Carbon Graphite Group, I|1.85
20110323|16936R105|CAAS|451|CHINA AUTOMOTIVE SYSTEMS INC|8.78
20110323|16937A200|CAGC|320795|CHINA AGRITECH INC NEW COM STK|6.25
20110323|16937B109|CHBT|95409|China-Biotics, Inc. Common Sto|7.90
20110323|16937S201|CAEI|3861|CHINA ARCHITECTURAL ENGR INC C|1.16
20110323|169379104|JRJC|1131|CHINA FINANCE ONLINE CO. LTD A|4.64
20110323|16938C106|CBPO|6934|CHINA BIOLOGIC PRODUCTS INC CO|15.21
20110323|16938M104|CBBD|404384|China Broadband, Inc. Common S|0.05
20110323|16938P107|GRRF|50200|CHINA GRENTECH CORPORATION LIM|3.50
20110323|16938Y207|CEU|7533|China Education Alliance, Inc.|1.59
20110323|169384203|CDII|3257|CHINA DIRECT INDUSTRIES, INC C|1.37
20110323|16939B107|CAAH|928|CHINA AMERICA HOLDINGS INC COM|.
20110323|16939P106|LFC|20031|CHINA LIFE INSURANCE CO LTD AD|55.76
20110323|16939V103|CHLN|407|China Housing & Land Developme|2.11
20110323|16939W101|CKGT|3772|CHINA KANGTAI CACTUS BIO-TECH |0.65
20110323|16940R109|CRHKY|990|CHINA RES ENTERPRS LTD ADR|7.69
20110323|169409109|ZNH|1798|CHINA SOUTHERN AIRLN ADS(RP50 |21.07
20110323|16941G102|NEP|346122|CHINA NORTH EAST PETROLEUM HLD|4.56
20110323|16941J106|CPSL|32952|CHINA PRECISION STEEL, INC. CO|1.72
20110323|16941M109|CHL|41159|CHINA MOBILE LIMITED|45.43
20110323|16941P102|CSKI|9805|China Sky One Medical, Inc. Co|3.67
20110323|16941R108|SNP|3083|CHINA PETRO&CHEM ADS (100ORD) |98.48
20110323|16941T104|CPHI|470|China Pharma Holdings, Inc. Co|2.62
20110323|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|39.72
20110323|169418100|CMM|381|CHINA MASS MEDIA CORP SPNSD AD|2.42
20110323|169419108|CHMD|4582|CHINA MEDIA GROUP CORPORATION |0.02
20110323|16942A302|CSUAY|40|China Shenhua Energy Co Ltd Un|44.85
20110323|16942H109|SHZ|372482|China Shen Zhou Mining & Resou|4.48
20110323|16942J105|CSR|20065|CHINA SECURITY & SURVEILLANCE |4.62
20110323|16942P101|CHGS|2545|CHINA GENGSHENG MINERALS, INC.|3.22
20110323|16942X104|CSUN|1173|CHINA SUNERGY CO LTD ADS (CAYM|4.11
20110323|169423100|CRTP|3817|China Ritar Power Corp. Common|1.86
20110323|169424108|CNTF|1358|CHINA TECHFAITH WIRELESS COMMU|4.15
20110323|16943B200|CSGJ|8006|China Shuangji Cement Ltd New |0.31
20110323|16943C109|NPD|483|CHINA NEPSTAR CHAIN DRUGSTORE |3.70
20110323|16943E105|CSOL|1055|China Solar & Clean Energy Sol|0.25
20110323|16943F102|CSGH|1243|China Sun Group High-Tech Co. |0.76
20110323|16943R106|CMFO|6901|China Marine Food Group Limite|4.15
20110323|16943V206|CGYV|5800|CHINA ENERGY RECOVERY INC NEW |1.07
20110323|16943W105|CGA|129774|CHINA GREEN AGRICULTURE, INC C|6.66
20110323|16944C108|CDBT|35000|CHINA DASHENG BIOTECHNOLOGY CO|0.18
20110323|16944J103|CHTL|114440|CHINA TEL GROUP INC. COMMON ST|0.22
20110323|16944S103|CRWOY|200|China Railway Group Ltd Unspon|16.01
20110323|16944U108|CNGL|174|CHINA NUTRIFRUIT GROUP LIMITED|2.94
20110323|169442100|CCME|2114892|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110323|16945C107|CYIG|284|CHINA YCT INTERNATIONAL GROUP,|0.20
20110323|16945D204|CNYD|296|CHINA YIDA HOLDING, CO. NEW CO|7.79
20110323|16945F209|CWS|293|CHINA WIND SYSTEMS, INC. NEW C|3.21
20110323|16945R104|CHU|2288|CHINA UNICOM (HONG KONG) LIMIT|16.63
20110323|169453107|CTFO|752|China TransInfo Technology Cor|4.57
20110323|16946T109|CAST|108|ChinaCast Education Corporatio|6.16
20110323|169476207|CVVT|4606|CHINA VALVES TECHNOLOGY INC NE|4.64
20110323|16948F107|CXDC|2030|CHINA XD PLASTICS CO LTD COM S|5.59
20110323|16948H103|CCOHY|226|CHINA STATE CONSTRUCTION INTER|45.75
20110323|16948K106|CHNC|134605|CHINA INFRASTRUCTURE CONSTRUCT|1.40
20110323|16948P105|CBEH|156246|CHINA INTEGRATED ENG INC COM S|4.24
20110323|16948Q103|CRIC|660|CHINA REAL ESTATE INFORMATION |7.60
20110323|169483104|CMED|413|CHINA MEDICAL TECHNOLOGIES, IN|12.11
20110323|16949B113|NKBP|601|CHINA NUOKANG BIO-PHARMACEUTIC|3.97
20110323|16949D101|CHC|303|CHINA HYDROELECTRIC CORP SPONS|7.23
20110323|16949H102|CNET|12890|CHINANET ONLINE HLDGS INC COM |3.33
20110323|16949L103|CGPI|6814|CHINA REDSTONE GRP INC COM STK|1.35
20110323|16949X107|CLTT|223|CHINA LITHIUM TECHNOLOGIES, IN|16.95
20110323|169491107|CHME|10|CHINA MEDICINE CORPORATION COM|1.18
20110323|16950N105|IICN|2800|CHINA INTELLIGENCE INFORMATION|0.59
20110323|16950T102|CIHKY|163|CHINA MERCHANTS BK CO LTD UNSP|13.25
20110323|16950W105|XNY|9796|CHINA XINIYA FASHION LTD SPON |4.47
20110323|16951C108|MY|13828|CHINA MING YANG WIND PWR GRP L|9.90
20110323|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.05
20110323|169656105|CMG|456|CHIPOLTE MEXICAN GRILL INC COM|243.89
20110323|169905106|CHH|543|CHOICE HOTELS INT'L INC(NEW)|38.25
20110323|170032809|CQB|36175|CHIQUITA BRANDS INTL (NEW)|14.67
20110323|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.61
20110323|171046105|CBK|531|CHRISTOPHER & BANKS CORP|6.09
20110323|171077100|CDXC|350|CHROMADEX CORPORATION COMMON S|1.67
20110323|171232101|CB|5122|CHUBB CORPORATION|59.34
20110323|17133Q502|CHT|2706|CHUNGHWA TELECOM CO LTD SPON A|29.78
20110323|17133T100|CMTDY|113741|Chuo Mitsui Trust Holdings Inc|7.68
20110323|17143D103|CUUHF|200|Churchill Corporation Class A |19.95
20110323|17163Y102|MBA|2500|CIBT Education Group Inc. Ordi|0.36
20110323|171778103|CIOXY|642|CIELO SA SPONSORED ADR (BRAZIL|8.33
20110323|171779309|CIEN|34503|CIENA CORP COM NEW|22.32
20110323|172062101|CINF|2789|CINCINNATI FINANCIAL CORP|32.59
20110323|172755100|CRUS|35659|CIRRUS LOGIC INC|20.37
20110323|17285T304|CDELB|713|CITADEL BROADCASTING CORP|34.35
20110323|172908105|CTAS|1008|CINTAS CORP|28.14
20110323|172922106|CZNC|100|CITIZENS & NORTHN CORP|16.32
20110323|172967101|C|375459|CITIGROUP|4.42
20110323|172967226|CWSA|19800|CITIGROUP INC WTS EXP (1/4/201|0.94
20110323|172967556|CPRM|210|CITIGROUP INC. DEP SH REPSTG 1|26.20
20110323|17306R204|CPRZ|20|CITIGROUP CAP 6.950% SECS (TRU|24.49
20110323|17306X102|CTRN|1036|CITI TRENDS, INC.|22.27
20110323|17307Q205|CPRQ|40372|CITIGROUP CAP XI CAP SECS TRUP|24.36
20110323|173080201|CPRN|254|CITIGROUP CAP XIII 7.875% TR P|27.25
20110323|17310G202|CPRU|1600|CITIGROUP CAP XV ENHANCED TR P|23.31
20110323|17310L201|CPRW|7081|CITIGROUP CAP XVI GTD ENHANCED|23.90
20110323|17311H209|CPRE|131|CITIGROUP CAP 6.35% ENHANCED T|23.17
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20110323|174420109|CRBC|99|CITIZENS REPUBLIC BANCORP INC |0.87
20110323|174740100|CIA|215|CITIZENS INC CL-A|7.30
20110323|177376100|CTXS|726|CITRIX SYSTEMS INC|66.84
20110323|178566105|CYN|26127|CITY NATIONAL CORPORATION|56.78
20110323|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110323|179895107|CLC|293|CLARCOR INC|44.07
20110323|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|17.23
20110323|182873109|CGR|3229|CLAUDE RESOURCES INC (CDA)|2.40
20110323|18383M209|NFO|838|CLAYMORE GUGGENHEIM INSIDER SE|33.49
20110323|18383M308|WMCR|775|CLAYMORE WILSHIRE MICRO-CAP ET|19.49
20110323|18383M423|BSJF|2000|GUGGENGEIM BULLETSHARES 2015 H|25.50
20110323|18383M431|BSJE|2308|GUGGENGEIM BULLETSHARES 2014 H|25.44
20110323|18383M449|BSJD|8895|GUGGENGEIM BULLETSHARES 2013 H|25.49
20110323|18383M456|BSJC|2920|GUGGENGEIM BULLETSHARES 2012 H|25.37
20110323|18383M472|WREI|1397|WILSHIRE US REIT ETF|31.46
20110323|18383M506|CVY|933|CLAYMORE GUGGENHEIM MULTI-ASSE|21.10
20110323|18383M548|BSCH|858|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20110323|18383M555|BSCG|1702|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20110323|18383M563|BSCF|19317|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110323|18383M571|BSCE|2810|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110323|18383M589|BSCD|12475|CLAYMORE GUGGENHEIM|20.81
20110323|18383M597|BSCC|6012|CLAYMORE GUGGENHEIM|20.57
20110323|18383M613|RYJ|52086|CLAYMORE GUGGENHEIM RAYMOND JA|22.16
20110323|18383M621|TAN|19634|CLAYMORE GUGGENHEIM SOLAR ENER|8.15
20110323|18383M654|ULQ|1|CLAYMORE US CAPITAL MARKETS MI|49.78
20110323|18383M811|XGC|177|CLAYMORE GUGGENHEIM INTL SM CA|23.50
20110323|18383M860|LVL|1590|CLAYMORE GUGGENHEIM S&P GLOBAL|15.48
20110323|18383M878|DEF|6|CLAYMORE GUGGENHEIM DEFENSIVE |25.40
20110323|18383M886|BSCB|2028|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20110323|18383Q101|EEN|97|CLAYMORE GUGGENHEIM EW EURO-PA|20.06
20110323|18383Q135|CQQQ|1595|CLAYMORE GUGGENHEIM CHINA TECH|28.82
20110323|18383Q507|CGW|994|CLAYMORE GUGGENHEIM S&P GLOBAL|20.65
20110323|18383Q606|ENY|123639|CLAYMORE GUGGENHEIM CANADIAN E|22.66
20110323|18383Q796|SEA|1998|CLAYMORE GUGGENHEIM SHIPPING E|26.73
20110323|18383Q804|HGI|1132|CLAYMORE GUGGENHEIM INTL|19.47
20110323|18383Q812|FAA|2112|CLAYMORE GUGGENHEIM AIRLINE ET|36.16
20110323|18383Q853|HAO|91|CLAYMORE GUGGENHEIM CHINA SMAL|28.48
20110323|18383Q879|CUT|249749|CLAYMORE GUGGENHEIM TIMBER IND|22.12
20110323|18385J105|DCS|591|CLAYMORE DIVID & INCOME FD|16.28
20110323|18385X104|GOF|1660|CLAYMORE/GUGGENHEIM STRATEGIC |21.00
20110323|18449C401|CDTI|954|CLEAN DIESEL TECHNOLOGIES INC |5.41
20110323|184496107|CLH|299|CLEAN HARBORS INC|96.95
20110323|184499101|CLNE|455702|CLEAN ENERGY FUELS CORP COM ST|13.50
20110323|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110323|18450P101|CCTC|23324|Clean Coal Technologies, Inc. |0.03
20110323|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110323|18451A103|CLNO|1780|CLEANTECH TRAN INC COM STK (NV|0.14
20110323|18451B101|CTEK|6841|CLEANTECH INNOVATIONS INC COM |4.30
20110323|18451W105|CPWY|13478|CLEAN ENERGY PATHWAYS, INC. CO|0.12
20110323|18467T104|CLRH|427555|CLEAR-LITE HOLDINGS, INC COMMO|.
20110323|184681104|CSKH|358391|CLEAR SKIES SOLAR INC COMMON S|0.05
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20110323|18538Q105|CLWR|90379|CLEARWIRE CORP NEW CL A COM ST|5.39
20110323|18538R103|CLW|24|CLEARWATER PAPER CORP COM STK |76.83
20110323|185635109|CRGE|2807|CLENERGEN CORPORATION COMMON S|0.99
20110323|185860103|CBLI|4600|CLEVELAND BIOLABS INC COM STK |7.54
20110323|18682T202|CLKZ|2707|CLICKER INC COM STK (NV)|0.02
20110323|18682W106|CCKRY|300|CLICKS GROUP LTD UNSPONSORED A|22.55
20110323|18683K101|CLF|6457|CLIFFS NATURAL RES;COM STK USD|92.00
20110323|18712Q103|CSBK|123|CLIFTON SAVINGS BANCORP INC|11.88
20110323|18725U109|CLDA|1449|CLINICAL DATA INC|30.33
20110323|189054109|CLX|552576|CLOROX CO|69.15
20110323|189062102|CBGPY|335|CLOSE BROTHERS GROUP 25 P ORD |28.19
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20110323|189472400|CLMDY|260|CLUB MEDITERRANEE ADR PAR FF25|4.40
20110323|18977V102|CMEY|576|CMONEY INC COM STK (NV)|0.02
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20110323|19075F106|CIE|40523|COBALT INTL ENERGY INC (DE)|15.49
20110323|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|7.32
20110323|190897108|COBZ|854|COBIZ FINANCIAL INC (CO)|6.85
20110323|191216100|KO|1000|COCA-COLA CO|63.51
20110323|19122T109|CCE|5183|COCA-COLA ENTERPRISES INC NEW |26.43
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20110323|192176105|JVA|16314|COFFEE HOLDING CO., INC.|6.34
20110323|19238U107|CSA|525|COGDELL SPENCER INC.|5.79
20110323|192446102|CTSH|19|COGNIZANT TECH SOLUTIONS CORP |76.87
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20110323|19247A100|CNS|1400|COHEN & STEERS INC|28.35
20110323|19247L106|RQI|22824|COHEN&STEERS QUALITY INC RLTY |9.52
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20110323|19248P106|FOF|1532|COHEN & STEERS CLOSED-END OPPO|13.23
20110323|19248Y107|PSF|1111|COHEN & STEERS SELECT PFD & IN|25.06
20110323|19259P300|CSTR|43360|COINSTAR INC|43.98
20110323|193068103|CWTR|5618|COLDWATER CREEK INC|2.40
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20110323|197236102|COLB|751|COLUMBIA BANKING SYSTEMS INC|19.05
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20110323|200340107|CMA|2966|COMERICA INC|37.27
20110323|200340115|CMAWS|62|COMERICA INC, WARRANTS (EXP 11|13.02
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20110323|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110323|203607106|CBU|703|COMMUNITY BANK SYSTEM,INC|24.08
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20110323|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|1.28
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20110323|204046106|CSHB|200|COMMUNITY SHORES BK CORP|0.65
20110323|204319107|CFRUY|930|Compagnie Financiere Richemont|5.73
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20110323|20440T201|CBD|2064|COMPANHIA BRAS DISTR ADS (1 RE|40.22
20110323|204409601|CIG|2525|CEMIG-CO ENERGETICA NV PF NEW |17.93
20110323|20441A102|SBS|360|COMPANHIA DE SANEAMENTO BASC D|54.79
20110323|20441B407|ELP|3971|COMPANHIA PARAN ADS RPTNG 1 CL|26.68
20110323|20441Q206|CTPZY|843|COMP DE TRAN PAULISTA ADR|31.21
20110323|20441W203|ABV|218|COMPANHIA BEBIDA ADS EACH REPS|27.39
20110323|204429104|CCU|66|COMPANIA CERVECER UNIDAS ADS(5|53.61
20110323|204448104|BVN|13381|COMPANIA DE MINAS BUENAVENTURA|43.36
20110323|20451N101|CMP|6789|COMPASS MINERALS INTERNATIONAL|89.67
20110323|20451Q104|CODI|199|COMPASS DIVERSIFIED HOLDINGS S|15.14
20110323|204512107|CTTC|790|COMPETITIVE TECHNOLOGIES INC|1.58
20110323|20454K104|GNOM|1400|COMPLETE GENOMICS INC COM|7.78
20110323|20461S108|CPTC|15777|COMPOSITE TECH CORP|0.20
20110323|20478T107|CCRT|800|COMPUCREDIT HOLDINGS CORPORATI|6.49
20110323|204940118|CMZWF|2000|COMPTON PETE CORP WTS EXP 10/5|.
20110323|205306103|CPSI|779|COMPUTER PROGRAMS & SYSTEMS IN|58.91
20110323|205363104|CSC|157|COMPUTER SCIENCES CORP|48.05
20110323|20563P101|CIX|3|COMPX INTERNATIONAL INC|14.65
20110323|205638109|CPWR|3051|COMPUWARE CORP|11.19
20110323|205750102|LODE|1349|COMSTOCK MNG INC|3.02
20110323|205768203|CRK|115351|COMSTOCK RESOURCES INC|29.63
20110323|205826209|CMTL|1737|COMTECH TELECOMMUNICATIONS|26.89
20110323|20588Y103|CLLZF|1600|CONNACHER OIL & GAS LIMITED|1.38
20110323|205914203|CMTX|1|COMTEX NEWS NETWORK INC NEW CO|5.50
20110323|205944101|CNW|836|CON-WAY INC.|37.50
20110323|206016107|CPTS|582|CONCEPTUS INC|12.99
20110323|20605P101|CXO|49995|CONCHO RESOURCES, INC|108.16
20110323|206277105|CCM|5499|CONCORD MED SVCS HLDGS LTD ADR|5.25
20110323|206708109|CNQR|451|CONCUR TECHNOLOGIES INC|53.24
20110323|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |6.12
20110323|207142308|CNXT|55|CONEXANT SYSTEMS INC COM STK|2.38
20110323|207410101|CNMD|7|CONMED CORPORATION|26.60
20110323|207546102|CTBC|19|CONNETICUT BK & TR CO NEW|7.00
20110323|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.34
20110323|207797101|CTWS|422|CONN WATER SERVICE INC|25.52
20110323|20786Q209|CTYX|5003|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110323|208242107|CONN|18117|CONNS INC|4.50
20110323|20854P109|CNX|21004|CONSOL ENERGY INC|53.82
20110323|209111707|EDPRA|81|CONSOLIDATED ED. $5 CUM PFD|91.71
20110323|21011T109|CNSV|10000|CONSOLIDATED SERVICES, INC. CO|0.07
20110323|210226106|CTO|389|CONSOLIDATED TOMOKA LAND CO|32.40
20110323|210313102|CTCT|5801|CONSTANT CONTACT, INC COM|33.83
20110323|21036U206|CNSTQ|4073|CONSTAR INTL INC COM STK|0.14
20110323|210371100|CEG|5015|CONSTELLATION ENRGY GP(HLDG CO|30.86
20110323|21038E101|CEP|2201|CONSTELLATION ENERGY PARTNERS |2.48
20110323|210413100|CMIN|13234|Constitution Mining Corp Commo|0.17
20110323|210502100|CPSS|1109|CONSUMER PORTFOLIO SVCS INC|1.02
20110323|210518304|CMSPRB|22|CONSUMERS ENERGY $4.50 CUM PFD|80.50
20110323|210909107|CPPXF|5315|CONTL ENERGY CORP (F)|0.09
20110323|211919105|CNVR|14410|CONVERA CORPORATION CL A|0.07
20110323|212015101|CLR|5897|CONTINENTAL RESOURCES, INC|69.40
20110323|212172100|CNU|87|CONTINUCARE CORPORATION|4.99
20110323|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110323|21254S107|COIN|45836|CONVERTED ORGANICS INC COM STK|0.31
20110323|21257W105|CNVO|179|CONVIO INC COM STK (DE)|11.50
20110323|216663104|SHAR|13602|COOPER HOLDING CORPORATION COM|0.01
20110323|217202100|CPNO|53735|COPANO ENERGY, L.L.C. REPSNTG |34.86
20110323|217712108|COYN|6000|COPSYNC, INC. COMMON STOCK (DE|0.09
20110323|217721109|COPY|2972|COPYTELE INC|0.16
20110323|218002202|CLHRF|981|CORAL GOLD RES NEW ORD SHS (CA|0.92
20110323|218681104|CORE|246|CORE MARK HLDG INC|34.07
20110323|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.00
20110323|21870Q105|COR|1216|CORESITE REALTY CORPORATION CO|15.91
20110323|21870T109|ZLUS|61453|CORESTREAM ENERGY, INC COM|.
20110323|21871D103|CLGX|1976|CORELOGIC, INC COM STK|17.86
20110323|218724201|CONX|2987|CORGENIX MEDICAL CORP-NEW|0.10
20110323|218868107|COCO|794412|CORINTHIAN|4.64
20110323|21900C100|CRMD|758|CORMEDIX INC. COM STK|2.01
20110323|219023108|CPO|100|CORN PRODUCTS INT'L INC|48.25
20110323|21924B203|CLM|1896|CORNERSTONE STRATEGIC VALUE FU|10.35
20110323|21924U201|CRF|1115|CORNERSTONE TOTAL RETURN FD CO|9.13
20110323|21925C101|CFP|12895|CORNERSTONE PROGRESSIVE RETURN|8.38
20110323|21925G102|CFIC|142|CORNERSTONE FINL CORP COM STK |6.00
20110323|21925Y103|CSOD|3400|CORNERSTONE ONDEMAND INC COM S|18.06
20110323|219350105|GLW|1361|CORNING INCORPORATED|20.80
20110323|21978T100|CDFB|4116|CORONADO FIRST BANK CORONADO (|4.75
20110323|21987A209|BCA|161|CORPBANCA SPONSORED ADR REPSTG|21.59
20110323|21988G122|JZV|150|LEHMAN ABS CORP 7% CRP BACKED |24.86
20110323|21988G239|JZS|708|LEHMAN ABS CORP 5.80 CORP BKD |22.82
20110323|21988G262|XVG|87|LEHMAN ABS CORP 6.05% CORP BDK|25.22
20110323|21988G312|JBI|1953|LEHMAN ABS CP 7.785% CP BKD TR|25.36
20110323|21988G551|XKN|1513|LEHMAN ABS CP 7.70%|25.01
20110323|21988G577|XKK|862|LEHMAN ABS CP 8% BKED TST CRTS|9.97
20110323|21988G619|XKE|414|LEHMAN ABS CP 7.750% CORP BKED|9.90
20110323|21988K305|JZL|25|LEHMAN ABS CRP 6.25% CORP BKD |25.57
20110323|21988K503|JZJ|1100|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20110323|21988K875|JZC|775|CORP BKD TR CTFS 2004-4 GOLD S|22.50
20110323|21988R102|EXBD|878|THE CORPORATE EXECUTIVE BRD CO|39.22
20110323|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |23.21
20110323|21988T207|JBN|613|CORPORATE BACKED CALL TR CTFS |23.30
20110323|22002T108|OFC|1118|CORPORATE OFFICE PROP TST SBI |35.39
20110323|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.57
20110323|22004M101|COUV|4392|CORPORATE UNIVERSE, INC.|.
20110323|22004Y105|CRRS|300|CORPORATE RESOURCE SERVICES, I|1.02
20110323|22025Y407|CXW|28772|CORRECTIONS CORP OF AMER (NEW)|23.38
20110323|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |6.25
20110323|22080E205|KTBA|1100|CORTS TR BELLSOUTH DEB 7%|26.39
20110323|22080Q208|KSK|863|STRUC PROD 7.4% (CORTS)|25.20
20110323|22080X203|KSA|504|STRUCTURED PROD 8.50% (CORTS) |26.46
20110323|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.55
20110323|22081P209|KRJ|1150|STRUCTURED PRODUCTS 8.10% CORT|25.20
20110323|22082B209|KNR|963|STRUCTURED PRDS CORP 6.80 CORP|25.93
20110323|22082N203|HYH|1233|CORTS TR WEYERHAEUSER CO TR CT|24.09
20110323|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.28
20110323|22082R204|HYY|574|STRUCTURED PROD CORP 6.25% CB |25.78
20110323|22082X201|KVR|1013|CORTS TR GEN ELECTRIC CAP CORP|24.60
20110323|22083B208|HYK|417|CORTS TR GOLDMAN SACHS CAP 1 C|22.96
20110323|220874101|CJREF|30|CORUS ENTRTNMT CL B NON-VTG|21.90
20110323|221006109|CRVL|95|CORVEL CORP|51.60
20110323|221013105|CORVF|8186|CORVUS GOLD INC ORD SHS (CANAD|0.77
20110323|22122P101|COSI|733|COSI INC|1.30
20110323|22160K105|COST|209|COSTCO WHOLESALE CORP-NEW|71.55
20110323|22160N109|CSGP|462|COSTAR GROUP INC|59.14
20110323|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|2.20
20110323|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110323|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110323|22238E206|CFCPRA|3|COUNTRYWIDE CAP IV 6.75% TR PF|24.70
20110323|222660102|CRRC|500|COURIER CORP|13.70
20110323|222795106|CUZ|83|COUSINS PROPERTIES INC|8.10
20110323|222795304|CUZPRA|355|COUSINS PROPS INC 7.75% SER A |24.62
20110323|22282E102|CVA|6|COVANTA HOLDING CORPORATION|16.90
20110323|222862104|CVH|2258|COVENTRY HEALTH CARE INC|30.49
20110323|223622101|COWN|10000|COWEN GROUP, INC CLASS A NEW C|3.81
20110323|224069104|COYR|32180|COYOTE RESOURCES, INC. COMMON |2.40
20110323|224633107|CRDB|573|CRAWFORD & COMPANY CLASS-B|4.38
20110323|224633206|CRDA|1965|CRAWFORD & CO CLASS-A|3.25
20110323|225223304|CRAY|598|CRAY INC NEW|6.33
20110323|225263508|CRMXF|5556|CREAM MINERALS LTD|0.39
20110323|225310101|CACC|16|CREDIT ACCEPTANCE CORP (MICH) |69.91
20110323|225401108|CS|444|CREDIT SUISSE GROUP, ADR|43.21
20110323|22542D753|CSMB|660|CREDIT SUISSE NASSAU BRH EXCH |20.10
20110323|22542D761|TVIX|208|CREDIT SUISSE NASSAU VS BRH 2X|44.55
20110323|22542D779|TVIZ|530|CREDIT SUISSE NASSAU BRH VS 2X|60.37
20110323|22542D795|XIV|4500|CREDIT SUISSE NASSAU BRH VS IN|127.22
20110323|22542D811|VIIX|315|CREDIT SUISSE NASSAU BRH VS VI|69.97
20110323|22542D878|CSLS|1150|CREDIT SUISSE LONG/SHORT LIQUI|22.19
20110323|22544F103|DHY|618|CREDIT SUISSE HGH YLD BD FD|3.09
20110323|225447101|CREE|19571|CREE INC|49.00
20110323|22576C101|CSCTF|546|CRESCENT POINT ENERGY CORPORAT|48.92
20110323|226406106|CRESY|800|CRESUD S.A. C I F Y A SP ADR|17.60
20110323|226553105|CXS|12|CREXUS INVESTMENT CORP COMMON |12.21
20110323|22662K207|CXPO|121|Crimson Exploration Inc. New C|3.95
20110323|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.04
20110323|227443108|XBOR|768|CROSS BORDER RESOURCES, INC. C|2.57
20110323|227478104|ATX|98|CROSS A.T.CO CLA|9.90
20110323|22757R109|CRT|820|CROSS TIMBERS ROYLTY TR(TR UTS|47.58
20110323|22763R408|CXZ|523346|CROSSHAIR EXPL & MINING CORP N|1.31
20110323|22765U102|XTEX|2273|CROSSTEX ENERGY LP|16.99
20110323|22765Y104|XTXI|282|CROSSTEX ENERGY INC|10.24
20110323|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110323|22787P107|CRWG|148682|CROWDGATHER, INC. COMMON STOCK|1.10
20110323|228227104|CCI|42|CROWN CASTLE INT'L CORP|37.98
20110323|228368106|CCK|1491|CROWN HOLDINGS,INC.|37.93
20110323|228411104|CRWN|1128|CROWN MEDIA HOLDINGS INC CL-A |2.10
20110323|228769105|CRXL|33179|CRUCELL N.V. ADS|35.08
20110323|229050208|CYRX|5409|CRYOPORT INC NEW COMMON STOCK |1.45
20110323|22940F103|CRVP|1571|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110323|22942F101|KRY|353|CRYSTALLEX INTERNATIONAL CP|0.15
20110323|22943F100|CTRP|5533|CTRIP COM INTL LTD 1 ADR TO 4 |37.61
20110323|229899109|CFR|2326|CULLEN/FROST BANKERS INC|57.82
20110323|230215105|CFI|997|CULP INC.|9.70
20110323|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.29
20110323|230770109|CPIX|43|CUMBERLAND PHARMACEUTICALS INC|5.21
20110323|231021106|CMI|2002|CUMMINS INC|101.70
20110323|231082108|CMLS|21211|CUMULUS MEDIA INC CL-A|4.28
20110323|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110323|231269101|CRIS|3663|CURIS, INC.|3.05
20110323|23127A107|CURX|775|CURAXIS PHARMACEUTICAL CORP CO|0.49
20110323|23129R108|FXS|521|CURRENCYSHARES SWEDISH KRONA T|157.83
20110323|23129S106|FXB|69014|CURRENCYSHARES BRITISH POUND S|162.88
20110323|23129U101|FXA|1863|CURRENCYSHARES AUSTRALIAN DOLL|101.35
20110323|23129V109|FXF|50843|CURRENCYSHARES SWISS FRANC TR |109.72
20110323|23129X105|FXC|1751|CURRENCYSHARES CANADIAN DOLLAR|101.50
20110323|23130A102|FXY|561219|CURRENCYSHARES JAPANESE YEN TR|122.11
20110323|23130C108|FXE|854372|CURRENCYSHARES EURO TRUST|141.42
20110323|23130M106|XRU|352|CURRENCYSHARES RUSSIAN RUBLE T|35.95
20110323|231631102|SRV|1753|THE CUSHING MLP TOTAL RETURN F|10.54
20110323|232109108|CUTR|316|CUTERA INC|8.72
20110323|232437301|CYAN|240|CYANOTECH CORP NEW COM STK|3.39
20110323|23248L107|CYDE|1250|CYBERDEFENDER CORPORATION COMM|1.94
20110323|23254L108|CYCC|1752|CYCLACEL PHARMACEUTICALS INC C|1.34
20110323|23254W104|CYPW|63239|CYCLONE POWER TECHNOLOGIES INC|0.34
20110323|23256Y108|CYIO|6000|CYIOS CORP|0.04
20110323|232572107|CYMI|449|CYMER INC|51.25
20110323|232806109|CY|137171|CYPRESS SEMICONDUCTOR CORP|19.03
20110323|23281A307|CYS|7789|CYPRESS SHARPRIDGE INVTS INC C|12.65
20110323|23282B403|CYOE|246600|CYTOCORE, INC. NEW COMMON STOC|0.02
20110323|232828301|CYTR|5793|CYTRX CORP|0.85
20110323|23283B204|CMXI|618|CYTOMEDIX INC COM NEW|0.36
20110323|23283K105|CYTX|23974|CYTORI THERAPEUTICS, INC. (DE)|7.11
20110323|23283K113|CYTXW|400|CYTORI THERAPEUTICS INC WARRAN|4.96
20110323|23302R107|DAAT|262|D A C TECH GROUP INTL INC|0.27
20110323|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.49
20110323|233066109|DCA|1000|DCA TOTAL RETURN FUND COM SHS |3.54
20110323|23311P100|DPM|34606|DCP MIDSTREAM PARTNERS, LP COM|40.22
20110323|233153105|DCT|18087|DCT INDUSTRIAL TRUST INC COM|5.20
20110323|233162502|DDIC|1872|DDI CORP NEW|9.22
20110323|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|1.80
20110323|23323G106|DGSE|870|DGSE COMPANIES INC|4.57
20110323|23325P104|DNP|18364|DNP SELECT INCOME FUND, INC.|9.51
20110323|23326R109|DGIT|5192|DG FASTCHANNEL INC COM STK|30.67
20110323|233274109|DMXTY|201|DMX TECHNOLOGIES GROUP LTD SPO|11.24
20110323|233326107|DST|300|DST SYSTEMS INC|50.67
20110323|23334J107|DTF|885|DTF TAX-FREE INCOME INC|14.37
20110323|23334L102|DSW|31484|DSW INC CL-A COM SHS|37.48
20110323|23334U201|DTEPRC|80|DTE ENERGY TR II GTD TR ORG PF|25.93
20110323|23337C208|KHI|2897|DWS HIGH INCOME TRUST SHS BENE|10.16
20110323|23338L108|KMM|2593|DWS MULTI-MARKET INCOME TRUST |10.40
20110323|23338M106|KTF|420|DWS MUNICIPAL INCOME TRUST COM|11.82
20110323|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|13.19
20110323|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|11.90
20110323|23338W104|LBF|3373|DWS GLOBAL HIGH INCOME FUND, I|7.88
20110323|23339M204|DHG|3984|DWS HIGH INCOME OPPORTUNITIES |14.54
20110323|233407105|DCHAF|51854|DACHA STRATEGIC METALS,|0.37
20110323|233806306|DNPLY|7340|DAI NIPPON PRINTING LTD JAPAN |11.85
20110323|23381B106|DKILY|1720|Daikin Inds Ltd Unsponsored AD|61.13
20110323|233859404|DFIHY|162|DAIRY FARM INTL HLDGS LTD UNSP|38.70
20110323|23405X100|DITFY|47768|Daito Trust Construction Co Lt|79.01
20110323|234064301|DSEEY|3620|DAIWA SECURITIES GROUP INC JAP|4.98
20110323|234263101|DKSC|25401|Dakshidin Corporation Common S|.
20110323|234264109|DAKT|1550|DAKTRONICS INC|11.10
20110323|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.07
20110323|235825205|DAN|126|DANA HOLDING CORPORATION COM S|16.97
20110323|235851102|DHR|3457|DANAHER CORP|51.27
20110323|23636T100|DANOY|1178|Danone Sponsored ADR (France) |12.56
20110323|236363107|DNSKY|1872|DANSKE BANK A/S SPONS ADR|11.03
20110323|236442109|DNBK|917|DANVERS BANCORP INC COM|21.29
20110323|23703P205|DARA|499|DARA BIOSCIENCES INC COM STK (|3.04
20110323|23703Q104|DQ|11332|DAQO NEW ENERGY CORPORATION SP|13.20
20110323|237266101|DAR|258|DARLING INTERNATIONAL INC|14.34
20110323|237545108|DASTY|701|DASSAULT SYSTEMES SA ADR|75.25
20110323|237690102|DAIO|100|DATA I O CORP|5.92
20110323|23808Q207|DIPGY|297|DATANG INTL PWR GENERATION CO |7.06
20110323|238108203|DRAM|5724|DATARAM CORP|2.23
20110323|238527105|MDAV|2870|DAVI LUXURY BRAND GROUP, INC. |0.95
20110323|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110323|239590201|DAYYF|5054|DAYLIGHT ENERGY LTD. COMMON SH|11.15
20110323|23962Q308|DSTI|10000|DAYSTAR TECH INC COM STK (DE) |0.95
20110323|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.97
20110323|242370104|DF|4499|DEAN FOODS CO|10.30
20110323|24242R108|DEAR|1133|DEARBORN BANCORP INC|1.38
20110323|24345Q106|DNPI|161237|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110323|243537107|DECK|400|DECKERS OUTDOOR CORP|80.53
20110323|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110323|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.45
20110323|243699204|DPBE|7463|DEEP BLUE MARINE, INC. COMMON |.
20110323|24372A107|DPDW|797994|Deep Down, Inc. Common Stock|0.10
20110323|24379J200|DEER|702105|DEER CONSUMER PRODUCTS, INC. N|8.45
20110323|244199105|DE|2605|DEERE & CO|91.05
20110323|244639100|DFTC|10700|DEFENTECT GROUP INC COM STK (D|0.03
20110323|24464D100|LCHL|6581|DEFI GLOBAL INC COM STK (DE)|0.04
20110323|244866208|DEJ|44307|DEJOUR ENTERPRISES LTD NEW|0.39
20110323|245916101|DGF|129|DELAWARE INVTS GLOB DIV &INCM |7.26
20110323|246060107|DEX|2639|DELAWARE ENHANCED GLOBAL DIVID|13.04
20110323|24610T108|VFL|1794|DELAWARE INVTS NATL MUN INCOME|12.38
20110323|24610V103|VMM|1231|DEL MINN MUNI FD II|12.67
20110323|24661P104|DCTH|270786|DELCATH SYSTEMS INC|6.81
20110323|246911101|DLIA|1000|DELIA*S INC|1.62
20110323|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110323|24702R101|DELL|53525|DELL INC|14.72
20110323|247131105|DFG|501|DELPHI FINANCIAL GRP CL-A|29.68
20110323|247748106|DGAS|279|DELTA NATURAL GAS INC|31.25
20110323|24783N102|DDDC|6668|DELTATHREE INC|0.11
20110323|24784L105|PROJ|200|DELTEK, INC. COM|7.52
20110323|247850100|DEL|852|DELTIC TIMBER CORPORATION|60.53
20110323|247916208|DNR|11468|DENBURY RESOURCES INC(HOLDING |24.04
20110323|248013104|DTRO|29629|DELTRON, INC. COM|.
20110323|248019101|DLX|593|DELUXE CORPORATION|25.85
20110323|24802N109|DMD|1908|DEMAND MEDIA INC COM STK (DE) |21.43
20110323|24823Q107|DNDN|14461|DENDREON CORPORATION|32.19
20110323|248356107|DNN|209967|Denison Mines Corp Ordinary Sh|2.83
20110323|24872B100|DNZOY|1679|DENSO CORP ADR|16.46
20110323|249030107|XRAY|4951|DENTSPLY INTL INC|35.61
20110323|249827502|DSCI|734|DERMA SCIENCES INC NEW COM STK|8.98
20110323|249906108|DSGX|1288|DESCARTES SYSTEMS GP INC.|6.68
20110323|25030W100|HXM|8365|DESARROLLADORA HOMES DA DE CV |25.59
20110323|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|1.08
20110323|25063G204|DSNY|1120|DESTINY MEDIA TECH INC-NEW|0.36
20110323|250639101|DSWL|472|DESWELL INDS INC|3.05
20110323|25065D100|DEST|611|DESTINATION MATERNITY CORP|22.37
20110323|25150L108|DKT|832|DEUTSCH BK CONTINGENT CAP TR V|27.08
20110323|25153Q658|DOD|1464|ELEMENTS DOGS OF THE DOW ETN 1|8.58
20110323|25153Q708|WMW|1849|DEUTSCHE BK AG LONDON ELEMENTS|12.23
20110323|25153U204|DUA|356|Deutsche Bank Cap Fdg Tr VIII |23.86
20110323|25153X208|DXB|4362|DEUTSCHE BK CONTINGENT CAP TR |24.41
20110323|25153Y206|DTT|1612|DEUTSCHE BANK CAP FDG TR IX GU|24.25
20110323|25154A108|DTK|2080|Deutsche Bk Contingent Cap Tr |25.82
20110323|25154D102|DCE|94|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20110323|25154H459|DPU|402|POWERSHS DEUTSCHE BK AG LONDON|20.32
20110323|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|29.93
20110323|25154H533|AGF|5122|POWERSHS DB AGRICULTURE LONG E|20.73
20110323|25154H558|DAG|928|POWERSHARES DB AGRICULTURE DOU|14.16
20110323|25154H566|AGA|700|POWERSHS DB AGRICULTURE DOUBLE|17.49
20110323|25154H756|DZZ|436|POWERSHS DB AG LONDON BRH|7.79
20110323|25154K841|BDD|3022|POWERSHARES DB BASE METALS DOU|19.04
20110323|25154K858|BOM|551|POWERSHARES DB BASE METALS DOU|10.53
20110323|25154N522|LBND|800|DEUTSCHE BK AG LONDON POWERSHA|21.37
20110323|251542106|DBOEY|19768|Deutsche Boerse Ag Unsponsored|7.53
20110323|251561304|DLAKY|721|DEUTSCHE LUFTHANSA AG ADR|20.37
20110323|25157Y202|DPSGY|2684|DEUTSCHE POST AG SPONSORED ADR|17.44
20110323|251591103|DDR|3404|DEVELOPERS DIVERSIFIED RLTY CP|13.65
20110323|251591780|DDRPRI|270|DEVEL DIVERSIFIED RLTY CP DEP |25.05
20110323|251591822|DDRPRH|400|DEVELOPERS DIVERSIFIED RLTY CR|24.80
20110323|251591830|DDRPRG|130|DEVELOPERS DIV RLTY CP DEP SHS|25.10
20110323|251893103|DV|788|DEVRY INC|53.00
20110323|251912101|DGCRF|19957|DIAGNOCURE INC|0.95
20110323|252131107|DXCM|2845|DEXCOM, INC|14.51
20110323|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.88
20110323|25243Q205|DEO|1528|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.70
20110323|25245C105|DIIG|2550|DIAGNOSTIC IMAGING INTERNATION|0.01
20110323|25250T100|DLGC|90|DIALOGIC, INC COM STK|4.12
20110323|252603105|DMND|2661|DIAMOND FOODS, INC.|53.78
20110323|25264C101|DHFT|2387|DIAMOND HILL FINANCIAL TRENDS |9.67
20110323|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|78.43
20110323|252657200|DIII|82170|DIAMOND INFORMATION INST INC|.
20110323|25266P100|DIXFF|59822|DIAMOND INTL EXPL INC (CDA)|0.17
20110323|25271C102|DO|107602|DIAMOND OFFSHORE DRILLING INC |78.14
20110323|252784301|DRH|3730|DIAMONDROCK HOSPITALITY COMPAN|11.10
20110323|252905302|DFIFF|400|Diamond Fields International L|0.40
20110323|253393102|DKS|21992|DICK'S SPORTING GOODS INC|39.52
20110323|253651103|DBD|1087|DIEBOLD INC|34.96
20110323|253798102|DGII|337|DIGI INTERNATIONAL INC|10.07
20110323|25381B101|DMRC|200|DIGIMARC CORP COM STK|27.34
20110323|253862106|DPW|403|DIGITAL POWER CORP|1.62
20110323|253868103|DLR|1575|DIGITAL REALTY TRUST|55.55
20110323|25388B104|DRIV|4200|DIGITAL RIVER INC.|34.84
20110323|25389M877|DGI|522|DIGITALGLOBE, INC COM STK NEW |29.08
20110323|254067101|DDS|3884|DILLARD'S INC|39.66
20110323|25429Q110|DIMEQ|152|DIME BANCORP INC LITIG TRK WTS|0.90
20110323|254423106|DIN|331|DINEEQUITY INC COM STK (DE)|51.96
20110323|254543101|DIOD|7028|DIODES INCORPORATED|31.35
20110323|25459W102|TYH|3225|DIREXION DAILY TECHNOLOGY BULL|43.96
20110323|25459W110|TZA|1516|DIREXION DAILY SMALL CAP BEAR |39.87
20110323|25459W128|SOXS|1860|DIREXION DAILY SEMICONDUCTOR B|64.80
20110323|25459W136|MWN|4480|DIREXION SHS ETF TR DIREXION D|40.02
20110323|25459W144|FAZ|88662|DIREXION DAILY FINANCIAL BEAR |41.65
20110323|25459W151|BGZ|54020|DIREXION DAILY LARGE CAP BEAR |38.61
20110323|25459W169|DPK|8795|DIREXION DAILY DEVELOPED MARKE|37.09
20110323|25459W219|FCGS|35|DIREXION DAILY NATURAL GAS REL|18.26
20110323|25459W227|FCGL|62|DIREXION DAILY NATURAL GAS REL|75.50
20110323|25459W235|DUST|826|DIREXION DAILY GOLD MINERS BEA|42.59
20110323|25459W250|NUGT|2125|DIREXION DAILY GOLD MINERS BUL|34.59
20110323|25459W300|EDC|30385|DIREXION DAILY EMERGING MARKET|35.75
20110323|25459W318|TYP|17726|DIREXION DAILY TECHNOLOGY BEAR|22.72
20110323|25459W334|DRV|51366|DIREXION SHS ETF REAL ESTATE B|15.50
20110323|25459W342|ERY|12132|DIREXION DAILY ENERGY BEAR 3X |14.69
20110323|25459W367|BRIL|582|DIREXION DAILY BRICK BULL 2X S|42.86
20110323|25459W375|INDZ|3971|DIREXION DAILY INDIA BEAR 2X S|30.38
20110323|25459W383|INDL|400|DIREXION DAILY INDIA BULL 2X S|38.12
20110323|25459W391|RETS|398|DIREXION DAILY RETAIL BEAR 2X |26.51
20110323|25459W458|SOXL|64|DIREXION DAILY SEMICONDUCTOR B|52.04
20110323|25459W482|EDZ|119730|DIREXION DAILY EMERGING MARKET|20.96
20110323|25459W516|FAS|320|DIREXION DAILY FINANCIAL BULL |29.33
20110323|25459W532|TMV|1772|DIREXION DAILY 20+ YR TSY BEAR|42.26
20110323|25459W540|TMF|9314|DIREXION DAILY 20+ YR TSY BULL|33.65
20110323|25459W557|TYO|3647|DIREXION DAILY 7-10 YR TSY BEA|44.37
20110323|25459W649|LHB|1716|DIREXION SHS ETF DAILY LATIN A|17.34
20110323|25459W698|LBJ|12192|DIREXION SHS ETF LATIN AMER BU|34.66
20110323|25459W730|MWJ|9357|DIREXION DAILY MID CAP BULL 3X|51.37
20110323|25459W755|DRN|3590|DIREXION SHS ETF REAL ESTATE B|61.58
20110323|25459W763|CZI|5067|DIREXION SHS ETF CHINA BEAR 3X|16.28
20110323|25459W789|DZK|513|DIREXION DAILY DEVELOPED MARKE|67.71
20110323|25459W847|TNA|8279|DIREXION DAILY SMALL CAP BULL |77.97
20110323|25459W862|BGU|92431|DIREXION DAILY LARGE CAP BULL |77.44
20110323|25459W888|ERX|41108|DIREXION DAILY ENERGY BULL 3X |82.08
20110323|254668403|DSCO|16931|DISCOVERY LABORATORIES INC|1.91
20110323|25470M109|DISH|6576|DISH NETWORK CORP CLA A|23.22
20110323|254709108|DFS|10470|DISCOVER FINANCIAL SERVICES|22.25
20110323|25536L202|DGIN|4189|Diversity Group International,|0.14
20110323|255402406|DVINQ|41|DIVINE INC CL-A|.
20110323|256135203|RDY|2057|DR. REDDY'S LABORATORIES ADS|34.43
20110323|25659P402|DM|2112|DOLAN COMPANY COMMON STOCK|11.42
20110323|25659T107|DLB|1192|DOLBY LABORATORIES, INC.|47.55
20110323|256664103|DLLR|201|DOLLAR FINANCIAL CORP|20.94
20110323|256677105|DG|5150|DOLLAR GEN CORP NEW COM STK (T|30.84
20110323|25746Q108|DOM|214|DOMINION RES BLACK WARRIOR TR |13.69
20110323|25746U604|DRU|390|DOMINION RES INC VA NEW 2009 S|28.20
20110323|25754A201|DPZ|1197|DOMINO'S PIZZA INC COM STK|17.85
20110323|257569103|DQJCY|113|Don Quijote Co Ltd Unsponsored|101.81
20110323|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|85.59
20110323|257755306|DNNC|373100|DONINI INC COM STK (NJ)|.
20110323|257867101|RRD|1865|R R DONNELLEY & SONS CO|17.98
20110323|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.28
20110323|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110323|258128107|DRIFF|38307|DORATO RESOURCES INC ORDINARY |0.71
20110323|25820R105|DMLP|300185|DORCHESTER MINERALS LP COM UTS|28.07
20110323|25848T109|HILL|26|DOT HILL SYSTEMS CORP|2.34
20110323|25856Y107|DEGH|4467|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110323|25960P109|DEI|3211|DOUGLAS EMMETT, INC. COM|18.32
20110323|25960R105|PLOW|1000|DOUGLAS DYNAMICS, INC COM STK |14.04
20110323|259676104|DLKM|2915|DOUGLAS LAKE MINERALS INC.|0.58
20110323|260003108|DOV|1285|DOVER CORP|64.34
20110323|260095104|DDE|976|DOVER DOWNS GAM&ENTNMNT INC.|3.48
20110323|260412101|DOVR|120|DOVER SADDLERY INC|3.58
20110323|260537105|DPO|1962|DOW ENHANCED PREMIUM & INCOME |10.80
20110323|260543103|DOW|18336|DOW CHEMICAL CO;COM USD2.50|36.73
20110323|260582101|DPD|47|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20110323|26144M103|DRWI|1092|DRAGONWAVE INC COMMON|7.41
20110323|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110323|26168L205|DW|236|DREW INDUSTRIES INC|24.16
20110323|261932107|LEO|411|DREYFUS STRATEGIC MUNICIPAL|7.78
20110323|261983209|DRJ|2000|Dreams, Inc. New Common Stock |2.28
20110323|26200S101|DHF|2851|DREYFUS HIGH YIELD STRATEGIES |4.71
20110323|26201R102|DMF|1623|DREYFUS MUNICIPAL INCOME|8.72
20110323|26205U200|DKAM|1713294|DRINKS AMERICAS HOLDINGS, LTD.|.
20110323|263534109|DD|863|DU PONT DE NEMOURS;COM USD0.30|53.67
20110323|263534307|DDPRB|35|DU PONT DE NEMOURS $4.50PFD|90.00
20110323|264147109|DCO|450|DUCOMMUN INCORPORATED|22.80
20110323|264411505|DRE|4238|DUKE REALTY CORP|13.82
20110323|264411679|DREPRO|51|Duke Realty Corporation Dep Sh|26.41
20110323|264411695|DREPRN|129|DUKE RLTY CORP DEP SHS REPTSG |24.99
20110323|264411729|DREPRM|395|Duke Realty Corporation Deposi|24.78
20110323|264411745|DREPRL|136|DUKE REALTY CORP DPE SHR REPST|23.17
20110323|264411760|DREPRK|86|DUKE REALTY CORP DEP SHS 1/10 |23.06
20110323|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|23.23
20110323|26483E100|DNB|1557|THE DUN & BRADSTREET CORP|79.50
20110323|265026104|DEP|20333|DUNCAN ENERGY PARTNERS L P COM|39.67
20110323|265269209|DPMLF|2680|DUNDEE PRECIOUS METALS INC|8.94
20110323|265338509|DUNR|3697|DUNE ENERGY INC NEW|0.75
20110323|266043108|DGW|110913|DUOYUAN GLOBAL WTR INC SPONSOR|8.18
20110323|26605B109|DYP|1750|DUOYUAN PRINTING, INC COMMON|1.80
20110323|26613Q106|DFT|34354|DUPONT FABROS TECHNOLOGY INC C|24.20
20110323|26613Q205|DFTPRA|2875|DUPONT FABROS TECH INC|25.70
20110323|26613Q304|DFTPRB|998|DUPONT FABROS TECH INC 7.625% |24.67
20110323|266605104|DRRX|1704|DURECT CORPORATION|3.50
20110323|266898105|DUSA|1725|DUSA PHARMACEUTICALS INC|4.37
20110323|26745T101|DYAI|1689|DYADIC INTERNATIONAL, INC.|1.90
20110323|267475101|DY|4300|DYCOM INDS INC|16.71
20110323|267888105|BOOM|194|DYNAMIC MATERIALS CORP|25.26
20110323|268102100|DYSL|560|DYNASIL CORP OF AMERICA|3.76
20110323|268157104|DYNT|4792|DYNATRONICS CORP|1.08
20110323|26817F104|DVOX|3437|DYNAVOX INC CL A COM STK (DE) |5.44
20110323|26817G300|DYN|96|DYNEGY INC (DELAWARE) COM|5.96
20110323|26826X104|ECDI|2000|EC DEVELOPMENT, INC. COMMON ST|0.11
20110323|26833A105|DANG|33079|E-COMMERCE CHINA DANGDANG INC |21.12
20110323|268353109|EDPFY|1820|EDP-ELECT DE PORTUGAL S A (REP|38.68
20110323|26841A204|WSHE|7831|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110323|26841Y103|EDIG|12246|E DIGITAL CORP|0.09
20110323|26843K200|EFLO|1200|EFL OVERSEAS, INC. COMMON STOC|3.75
20110323|26844P109|EFTB|2435|EFT BIOTECH HOLDINGS, INC. COM|0.72
20110323|268461100|EEG|2694|EGA EMERGING GLB SHS DJ EMRG M|26.15
20110323|268461779|ECON|9156|EMERGING GLB SHS DJ EMERGING M|21.78
20110323|268461811|SCIN|1235|EMERGING GLOBAL SHARES INDXX I|18.11
20110323|268461860|EEO|582|EGA EMERGING GLB SHS DJ EMRG M|28.84
20110323|268487303|EFIR|6696|EGPI FIRECREEK, INC. COMMON ST|.
20110323|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|12.01
20110323|268664109|EMCI|77|EMC INSURANCE GROUP INC|24.05
20110323|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|23.00
20110323|26874R108|E|3277|ENI SPA ADS (EC REPTG 2 ORD SH|48.20
20110323|26875P101|EOG|991|EOG RESOURCES,INC|113.36
20110323|26876F102|XNGSY|98|ENN ENERGY HOLDINGS LTD UNSPON|80.20
20110323|268763208|EONC|751|EON COMMUNICATIONS CORP COM ST|1.78
20110323|26882D109|EPIQ|898|EPIQ SYSTEMS INC|13.73
20110323|26884F102|ESBF|1334|E S B FINL CORP|13.24
20110323|26884L109|EQT|3701|EQT CORPORATION COM STK|47.64
20110323|268948106|EGBN|1618|EAGLE BANCORP INC (MD)|14.19
20110323|26913L104|ESPI|479|ESP RES INC COM STK (NV)|0.17
20110323|26922V101|PPLT|47458|ETFS PLATINUM TR SHS BEN INT|172.75
20110323|26922W109|GLTR|2774|ETFS PRECIOUS METALS BASKET TR|94.01
20110323|26922X107|SIVR|194|ETFS SILVER TR SHS|36.23
20110323|26922Y105|SGOL|67192|ETFS GOLD TR SH|141.80
20110323|26923B104|WITE|813|ETF WHITE METALS BSKT TR ETFS |59.64
20110323|26923C102|AGOL|2629|ETFS ASIAN GOLD TR ETF PHYSICA|142.34
20110323|269246401|ETFC|14146|E-TRADE FINL CORP COM STK (DE)|15.64
20110323|269451100|GRF|5595|EAGLE CAPITAL GROWTH FUND INC |7.16
20110323|26969P108|EXP|2|EAGLE MATERIALS INC|30.65
20110323|26971V101|EGOH|49171|EAGLE OIL HLDG COMP INC COM ST|0.02
20110323|26985R104|EROC|9413|EAGLE ROCK ENERGY PARTNERS, L.|10.15
20110323|27004B104|EFRDF|12975|EAGLEFORD ENERGY INC COM SHS (|1.05
20110323|27032D205|ESTE|617|EARTHSTONE ENERGY, INC.|18.36
20110323|270321102|ELNK|10745|EARTHLINK INC|7.90
20110323|273202101|EJPRY|29624|East Japan Railway Co Unsponso|10.04
20110323|27579R104|EWBC|4357|EAST WEST BANCORP INC|21.97
20110323|276050101|EBIG|2500|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110323|276896107|EASTD|2556|EASTERN SEC & PROTN SVCS INC C|0.30
20110323|277052106|ESGLY|450|EASTERN STAR GAS LTD|14.57
20110323|277461109|EK|90458|EASTMAN KODAK CO|3.24
20110323|277849105|JOES|1600|EAT AT JOE'S, LTD|0.01
20110323|278058102|ETN|24151|EATON CORP|52.48
20110323|27826D106|EMI|19|EATON VANCE MICH MUNI INC TST |11.35
20110323|27826E104|MMV|366|EATON VANCE MASS MUNI INC TST |13.20
20110323|27826F101|CEV|654|EATON VANCE CALIF MUNI INC TST|11.17
20110323|27826G109|EVO|75|EATON VANCE OHIO MUNI INC TST |12.98
20110323|27826S103|EVF|5051|EATON VANCE SR INCM TST SBI|7.60
20110323|27826T101|EVP|418|EATON VANCE PENN MUNI INC TST |12.35
20110323|27826U108|EVN|248|EATON VANCE MUNI INC TRUST SBI|11.38
20110323|27826V106|EVJ|3196|EATON VANCE NJ MUNI INC TST|12.34
20110323|27826W104|EVY|304|EATON VANCE NY MUNI INC TST|12.21
20110323|278265103|EV|2840|EATON VANCE CORP NON-VTG|31.07
20110323|27827K109|EIV|2323|EATON VANCE MUNI BD FD II|12.91
20110323|27827X101|EIM|700|EATON VANCE|11.36
20110323|27827Y109|ENX|1267|EATON VANCE NY MUNI BOND|11.61
20110323|278274105|EOI|160|EATON VANCE ENHANCED EQUITY IN|12.03
20110323|278277108|EOS|6179|EATON VANCE ENHANCED EQUITY IN|12.20
20110323|278279104|EFT|121|EATON VANCE FLOATING RATE INCO|16.40
20110323|27828K108|MAB|590|EATON VANCE MASS MUNI BD FD|13.00
20110323|27828L106|EIO|515|EATON VANCE|11.31
20110323|27828M104|MIW|1334|EATON VANCE MICH MUNI BD FD|14.23
20110323|27828Q105|EFR|170|EATON VANCE SR FLTG RATE FUND |16.56
20110323|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.38
20110323|27828S101|ETG|8217|EATON VANCE TAX ADV GLB DVD IN|14.64
20110323|27828T109|NYH|2580|EATON VANCE NY MUNI BD FD II|11.86
20110323|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|21.24
20110323|27828V104|EVG|911|EATON VANCE SHORT DURATION DIV|16.80
20110323|27828W102|EIP|167|EATON VANCE|12.02
20110323|27829C105|ETW|3363|EATON VANCE TAX-MANAGED GLOBAL|11.96
20110323|27829F108|EXG|4347|EATON VANCE TAX MANAGED GLOBAL|10.21
20110323|27829M103|EXD|1259|EATON VANCE TAX ADVTGE BD OPT |16.57
20110323|278614201|EBCOY|50|EBARA CORP ADR|52.22
20110323|278715206|EBIX|1009|EBIX INC|29.08
20110323|27874N105|ELON|518|ECHELON CORP|8.73
20110323|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110323|27875T101|ECHO|2629|ECHO GLOBAL LOGISTICS INC COM |12.52
20110323|278865100|ECL|585|ECOLAB INC|48.77
20110323|27887F107|ECOB|4570|ECOBLU PRODS INC COM SHS (CO) |0.07
20110323|278878103|EEI|1159|ECOLOGY & ENVIRONMENT INC CL A|19.51
20110323|27888A107|ECOS|7847|Ecolocap Solutions Inc Common |0.04
20110323|279158109|EC|99|ECOPETROL S A SPONSORED ADS (C|41.21
20110323|279160303|ECPL|125042280|ECOPLUS INC. NEW COMMON STOCK |.
20110323|27922X105|ESPH|6638|Ecosphere Technologies, Inc. C|0.80
20110323|279238109|ECRY|957|ECRYPT TECHNOLOGIES, INC. COMM|0.22
20110323|27944M301|EDNED|1|EDEN ENERGY CORP NEW COM STK (|0.55
20110323|279765101|EDGR|355|EDGAR ONLINE.INC|1.20
20110323|28140H104|EDR|6707|EDUCATION REALTY TRUST INC|7.77
20110323|28140M103|EDMC|8442|EDUCATION MGMT CORP NEW COM ST|20.26
20110323|281479105|EDUC|63|EDL DEVELOPMENT CORP DEL|6.28
20110323|28224X207|EFFI|2468|EFFTEC INTERNATIONAL INC COMMO|0.20
20110323|282253103|EGAM|1000|EGAMES INC|0.30
20110323|28238P109|EHTH|5700|EHEALTH, INC. COM STK|12.84
20110323|282812106|ECPN|27909|EL CAPITAN PRECIOUS METALS INC|1.12
20110323|282914100|EGHT|1220|8X8 INC-NEW|2.64
20110323|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110323|283677854|EE|500|EL PASO ELECTRIC CO "NEW"|28.91
20110323|283702108|EPB|263335|EL PASO PIPELINE PARTNERS, L.P|35.34
20110323|284902103|EGO|3710|ELDORADO GOLD CORP (NEW)|16.07
20110323|285512109|ERTS|31565|ELECTRONIC ARTS INC|18.82
20110323|285716106|EGMIQ|500|ELECTRONIC GAME CARD INC|.
20110323|286082102|EFII|3289|ELECTRONICS FOR IMAGING INC|14.09
20110323|286202205|ETAK|86595|Elephant Talk Communications, |2.68
20110323|28659T200|ELTP|1006209|ELITE PHARMACEUTICAL|0.06
20110323|28660G106|RDEN|1078|ELIZABETH ARDEN INC|28.08
20110323|288853104|PERY|195|PERRY ELLIS INT'L INC|25.86
20110323|290138205|LONG|810|ELONG, INC. AMERICAN DEPOSITAR|13.47
20110323|290348101|ELT|80|ELSTER GROUP SE SPONSORED ADR |16.26
20110323|29076N206|EMAN|1520|EMAGIN CORPORATION NEW|6.12
20110323|29081P303|AKOB|375|EMBOTELLADORA ANDINA S.A. S-B |29.36
20110323|29082A107|ERJ|981|EMBRAER SA SPON ADR REPSTG 4 C|34.11
20110323|29084T104|EM|173|EMDEON INC|15.48
20110323|290846104|EMKR|4786|EMCORE CORP|2.21
20110323|29089G107|EMDY|26640|EMERALD DAIRY INC. COMMON STOC|1.00
20110323|29089Q105|EBS|1800|EMERGENT BIOSOLUTIONS INC COM |23.57
20110323|29100N107|EMDH|2700|Emerging Media Holdings Inc Co|0.19
20110323|291005106|ESC|28|EMERITUS CORP|25.22
20110323|29101R107|EHSI|9071|EMERGING HEALTHCARE SOL INC CO|0.17
20110323|291011104|EMR|4430|EMERSON ELECTRIC CO|57.42
20110323|291087203|MSN|174|EMERSON RADIO CORP|2.48
20110323|291525103|EMMS|1421|EMMIS COMMUNICATIONS CRP CL A |1.08
20110323|291641108|EDE|3018|EMPIRE DISTRICT ELECTRIC CO|21.30
20110323|29165T106|EFGU|28254|EMPIRE FILM GROUP, INC. COMMON|0.04
20110323|292034105|EMPR|14019|EMPIRE PETROLEUM CORPORATION|0.10
20110323|292052107|NYNY|962|EMPIRE RESORTS INC|0.59
20110323|292070109|EXCX|100|THE EMPIRE SPORTS AND ENTERTAI|1.01
20110323|292218104|EIG|160|EMPLOYERS HOLDINGS INC COM (NV|20.14
20110323|29244A102|EDN|882|EMPRESA DISTRIBUIDORA Y COMERC|10.17
20110323|29244T101|EOC|11908|EMPRESA NACIONAL CHILE(RP30SHS|53.06
20110323|29247W101|EIPC|74930|Enable IPC Corp. Common Stock |.
20110323|29250N105|ENB|11346|ENBRIDGE INC|60.80
20110323|29250R106|EEP|61071|ENBRIDGE ENERGY PARTNERS L.P. |64.23
20110323|29250X103|EEQ|5|ENBRIDGE ENERGY MANAGEMENT LLC|62.60
20110323|292505104|ECA|206472|ENCANA CORPORATION|34.46
20110323|29255V201|EBTX|99|ENCORE BANCSHARES INC COM STK |12.23
20110323|292554102|ECPG|63|ENCORE CAPITAL GROUP INC|25.64
20110323|292562105|WIRE|600|ENCORE WIRE CORP|23.09
20110323|29258Y103|EXK|84883|ENDEAVOUR SILVER CORP|9.49
20110323|29259G200|END|1592|ENDEAVOUR INTERNATIONAL CORP N|12.16
20110323|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110323|29264A206|ENWV|288|ENDWAVE CORP|2.63
20110323|29264F205|ENDP|194|ENDO PHARMACEUTICALS HLDGS INC|34.83
20110323|29265E108|EGSR|738|ENERGAS RESOURCES INC (DE)|0.02
20110323|292659109|ENER|14228|ENERGY CONVERSION DEVICES INC |2.19
20110323|29266R108|ENR|2|ENERGIZER HOLDINGS INC|66.63
20110323|29266S106|ELGX|1160|ENDOLOGIX INC|6.17
20110323|29266X105|ENGFF|233651|ENERGULF RESOURCES INC|1.05
20110323|29267A203|HEV|1484|ENER1, INC. NEW COMMON STOCK (|3.00
20110323|292671104|EFRFF|329837|Energy Fuels Inc Ordinary Shar|0.60
20110323|29268F102|EGTK|54194|ENERGTEK INC. COMMON STOCK|0.17
20110323|29268R205|ENHD|35|Energroup Holdings Corporation|0.25
20110323|29269X102|ENZR|26357|ENERGIZER RES INC COM STK (MN)|0.44
20110323|292697109|FEN|561|ENERGY INCOME AND GROWTH FUND |28.81
20110323|29270J100|ERII|6839|ENERGY RECOVERY, INC. COM STK |3.40
20110323|29270U303|EPL|50718|ENERGY PARTNERS LTD COMMON STO|16.19
20110323|29271K106|EGOC|21872573|Energy 1 Corporation Common St|.
20110323|29271Q103|ESA|1476|ENERGY SVCS OF AMER CORP|3.70
20110323|29271Q111|ESAWS|2521|ENERGY SVCS OF AMER CORP WTS 0|0.38
20110323|29271Q202|ESAU|1712|ENERGY SVCS OF AMER CORP UNITS|4.60
20110323|29273R109|ETP|80109|ENERGY TRANSFER PARTNERS LP|53.34
20110323|29273V100|ETE|786991|ENERGY TRANSFER EQUITY, L.P.|41.99
20110323|29274F104|ENI|11048|ENERSIS S.A. ADR (50 SHS COM) |19.74
20110323|29275X104|ETCK|250|ENERTECK CORP|0.45
20110323|292756202|ES|1200|ENERGYSOLUTIONS INC. COM|6.88
20110323|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|0.80
20110323|292764107|ENOC|15544|ENERNOC INC COM STK (DE)|19.50
20110323|293313102|ENHT|50551|ENHERENT CORP.|.
20110323|29355M200|ENA|368|ENOVA SYSTEMS INC COM (NEW)|0.99
20110323|293570107|ESVIF|56|ENSIGN ENERGY SERVICES INC.|16.99
20110323|29358Q109|ESV|185|ENSCO PLC SPOND ADR RPSTG ONE |57.19
20110323|29362Y106|ENSL|670|ENTECH SOLAR INC COM STK (DE) |0.06
20110323|29364D779|EAA|1202|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20110323|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20110323|29364N843|EFM|201|ENTERGY MISSISSIPPI, INC 1ST M|26.46
20110323|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.66
20110323|29364W306|ELB|211|ENTERGY LOUISIANA, LLC 1ST MTG|26.38
20110323|29364W405|ELA|186|ENTERGY LOUSIANA LLC 1ST MTG B|25.60
20110323|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|28.19
20110323|29366K102|ELGO|2500|ENTEROLOGICS INC COM STK (NE) |0.40
20110323|293712105|EFSC|184|ENTERPRISE FINANCIAL SERVICES |12.68
20110323|29372W108|ETINY|3249|Enterprise Inns Plc Unsponsore|3.09
20110323|293792107|EPD|638721|ENTERPRISE PRODS PARTNERS LP|42.38
20110323|29380T501|EPRPRD|765|ENTERTAINMENT PROPERTIES TRUST|24.22
20110323|29382F202|ENMD|544|ENTREMED INC COM STK (DE)|5.37
20110323|29382T103|EARI|1467|ENTERTAINMENT ARTS RESH INC CO|0.36
20110323|29383G100|EGI|6843|ENTREE GOLD INC (CANADA)|2.86
20110323|29384R105|ENTR|95066|ENTROPIC COMMUNICATIONS INC CO|7.78
20110323|29390Q109|EQU|1310|EQUAL ENERGY LTD COM|7.86
20110323|29405D101|EVCC|156|Environmental Control Corp. Co|0.06
20110323|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110323|294077102|EVSP|20282|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110323|29408B102|ERTEY|175|Environmental Recycling Techno|0.66
20110323|294092101|ETCC|64|ENVIRONMENTAL TECTONICS CORP|2.00
20110323|294100102|ENZ|5813|ENZO BIOCHEM,INC.|3.58
20110323|29413B105|ECGI|53|ENVOY CAPITAL GROUP INC. COM|1.67
20110323|29413Q102|EVSI|182818|ENVISION SOLAR INTL INC COM ST|0.72
20110323|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110323|29428L205|EPOR|4940|Epic Corporation Common Stock |0.55
20110323|29429D103|EPOC|997|EPOCRATES INC COMMON|23.15
20110323|294429105|EFX|6264|EQUIFAX INCORPORATED|36.70
20110323|294752100|EQY|750|EQUITY ONE INC|18.30
20110323|29476L107|EQR|4758|EQUITY RESIDENTIAL|54.54
20110323|29476L784|EQRPRN|70|EQUITY RESIDENTIAL DEP SHS REP|24.98
20110323|294766100|EQS|544|EQUUS TOTAL RETURN, INC COM|2.57
20110323|29481V108|ERT|2480|ERESEARCH TECH INC|6.87
20110323|294821608|ERIC|64235|ERICSSON LM TEL CO ADR CL-B|12.15
20110323|29530P102|ERIE|494|ERIE INDEMNITY CO CL-A|70.18
20110323|296036304|EBKDY|660|Erste Group Bank AG Sponsored |24.96
20110323|296074305|ESMC|735|ESCALON MEDICAL CORP|1.32
20110323|296315104|ESE|402|ESCO TECHNOLOGIES INC|37.98
20110323|296650104|ESP|217|ESPEY MFG & ELECTRS CORP|23.40
20110323|29667D104|ESSA|1197|ESSA BANCORP, INC|12.96
20110323|297178105|ESS|1457|ESSEX PROPERTY TRUST INC|121.12
20110323|297284200|ESLOY|714|ESSILOR INTL S A SPONS ADR (FR|35.50
20110323|29759W101|DEG|121|ETABLISSEMENT DELHZ ADS (1ORD)|79.51
20110323|29759Y107|EERG|12754|ETERNAL ENERGY CORP|0.32
20110323|297595308|ETNL|3577|ETERNAL IMAGE INC COMMON STOCK|0.01
20110323|29760D100|ETLO|4115|ETELOS INC COM STK|0.21
20110323|29765X101|ETEV|7246|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110323|29843R100|ESMNF|5000|EURASIAN MINERALS INC|3.37
20110323|29855C108|EKFCD|600|EUREKA FINANCIAL CORPORATION C|11.75
20110323|298736109|EEFT|168|EURONET WORLDWIDE INC|18.24
20110323|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.95
20110323|299000109|EVDR|5000|EVADER INC|.
20110323|299707109|EVCA|41873|EVCARCO INC COMMON STOCK|0.03
20110323|29980R202|REPRB|24|EVEREST RE CAP TR II 6.20% TR |22.95
20110323|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110323|30024B203|EEE|16799|EVERGREEN ENERGY INC NEW COM S|2.96
20110323|30033R306|ESLR|160137|EVERGREEN SOLAR INC|1.38
20110323|30041M109|EVPH|75682|EVERYBODY'S PHONE COMPANY COMM|0.02
20110323|300410107|EVRRF|46750|EVERTON RES INC|0.31
20110323|30049A107|EPM|419|EVOLUTION PETROLEUM CORP COM|7.70
20110323|30049R209|EVOL|144|EVOLVING SYSTEMS INC COM STK|7.00
20110323|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.24
20110323|30050F102|EVSO|5000|Evolution Solar Corp Common St|0.04
20110323|30063P105|EXAS|942|EXACT SCIENCES CORPORATION|5.87
20110323|300645108|EXAR|1880|EXAR CORP (DE)|5.85
20110323|30066A105|EXAM|4148|EXAMWORKS GROUP INC COM STK (D|23.56
20110323|30069C108|EXLLF|2257|EXCELLON RESOURCES INC (F)|0.89
20110323|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|43.25
20110323|30161N101|EXC|2908|EXELON CORPORATION|41.07
20110323|30161Q104|EXEL|820|EXELIXIS INC|11.13
20110323|301835104|XRA|48000|EXETER RESOURCE CORPORATION|5.46
20110323|302073101|EXTO|152876|EXIT ONLY INC|.
20110323|30212P105|EXPE|600|EXPEDIA, INC.|21.58
20110323|302130109|EXPD|1615|EXPEDITORS INTL OF WASH INC|47.15
20110323|30215A204|EXPU|5946|EXPERT GROUP INC COM STK NEW (|.
20110323|30215C101|EXPGY|359|Experian Plc Sponsored ADR (UK|12.43
20110323|30215D109|EXSFF|22541|EXPLOR RESOURCES INC|0.79
20110323|30217Q108|XPO|397|EXPRESS-1 EXPEDITED SOLUTIONS,|2.26
20110323|302182100|ESRX|56|EXPRESS SCRIPTS INC COMMON|52.81
20110323|30219E103|EXPR|2189|EXPRESS, INC COM STK|18.42
20110323|30225N105|EXLP|23736|EXTERRAN PARTNERS LP COM UTS R|28.65
20110323|30225T102|EXR|3338|EXTRA SPACE STORAGE INC|19.98
20110323|30225W204|EENI|1128|Exterra Energy Inc. New Common|0.51
20110323|30225X103|EXH|626|EXTERRAN HOLDINGS, INC|23.03
20110323|302251103|EXETF|2600|EXTENDICARE REAL ESTATE INVT T|12.62
20110323|30227B109|XG|1649|EXTORRE GOLD MINES LTD. ORDINA|6.15
20110323|30231G102|XOM|343|EXXON MOBIL CORPORATION|82.56
20110323|302311105|EZEN|4450|EZENIA! INC|0.06
20110323|30237P106|FMBM|200|F & M BANK CORP|13.20
20110323|30241L109|FEIC|110|FEI COMPANY|32.35
20110323|30243M105|FFPM|10000|FFP MARKETING CO,INC.|.
20110323|302445101|FLIR|246|FLIR SYSTEMS INC|33.53
20110323|30249U101|FTI|6144|FMC TECHNOLOGIES INC|93.99
20110323|302491303|FMC|183|FMC CORP NEW|79.77
20110323|302519103|FNBN|1654|FNB UNITED CORP COM STK|0.30
20110323|302520101|FNB|370|F N B CORP (PA)|10.34
20110323|302552203|FPCPRA|27|FPC CAPITAL I 7.10% SR A"QUIPS|25.48
20110323|30257V207|NEEPRC|111|FPL GROUP CAP TR I PFD TR|25.31
20110323|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|50.00
20110323|302633102|FSII|3681|FSI INTERNATIONAL INC|3.59
20110323|302693106|FXCM|463|FXCM INC CL A COM STK (DE)|12.37
20110323|302695101|FXEN|1486|FX ENERGY INC|7.94
20110323|302941109|FCN|8915|FTI CONSULTING INC|36.91
20110323|303048102|FSU|1000|FACTORSHARES 2X S&P 500 BULL/U|25.50
20110323|303075105|FDS|3708|FACTSET RESEARCH SYSTEMS INC|99.96
20110323|303250104|FICO|1168|FAIR ISAAC CORPORATION|30.06
20110323|303726103|FCS|3966|FAIRCHILD SEMICONDUCTOR INTL I|17.59
20110323|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110323|305560104|FRCMQ|7443485|FAIRPOINT COMMUNICATIONS INC. |.
20110323|30605Q207|FCV|136|FAITHSHARES CATHOLIC VALUES FD|30.62
20110323|306137100|FALC|1056|FALCONSTOR SOFTWARE, INC|4.38
20110323|30706U107|FYRTY|21|Familymart Co Unsponsored ADR |36.71
20110323|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.53
20110323|307305102|FANUY|878|Fanuc Limited Unsponsored ADR |25.05
20110323|307325100|FEEC|1758|FAR EAST ENERGY CORP|0.50
20110323|30779N105|FMAO|166|FARMERS & MERCHANTS BANCORP IN|18.50
20110323|309627107|FMNB|800|FARMERS NATL BANK CRP-OHIO|4.50
20110323|31188E108|FFFC|168|FASTFUNDS FINANCIAL CORP|0.03
20110323|311900104|FAST|8281|FASTENAL CO|61.74
20110323|313148306|AGM|1000|FED AGRICLT MTG CP CL C NON-VT|19.28
20110323|313400301|FMCC|7272882|FREDDIE MAC D/B/A VOTING|0.38
20110323|313400608|FMCCI|134|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20110323|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110323|313400699|FMCCT|283|FEDERAL HOME LOAN MTG CORP PER|3.05
20110323|313400723|FREJN|100|Federal Home Loan Mortgage Cor|1.01
20110323|313400731|FMCKP|206|FREDDIE MAC 5.7% NON-CUM PRF S|0.16
20110323|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |2.60
20110323|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110323|313549404|FDML|206|FEDERAL MOGUL CORP COM STK (MI|24.96
20110323|313586109|FNMA|9990059|FANNIE MAE|0.40
20110323|313586703|FNMAP|800|FANNIE MAE VAR RT PFD SR F|3.08
20110323|313586745|FANIP|18358|FEDERAL NATL MTG ASSN 08750|0.73
20110323|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|2.61
20110323|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.07
20110323|313747206|FRT|1044|FEDERAL REALTY INVEST TR SBI|80.99
20110323|313855108|FSS|68|FEDERAL SIGNAL CORP|6.27
20110323|314211103|FII|1508|FEDERATED INVESTORS INC CL B|26.10
20110323|31423M105|FPT|5081|FEDERATED PREMIER INTERMED MUN|12.47
20110323|31423P108|FMN|3425|FEDERATED PREMIER MUNICIPAL IN|13.04
20110323|31428X106|FDX|1915|FEDEX CORPORATION|88.29
20110323|31429Y103|ADY|7330|FEIHE INTERNATIONAL INC (UT)|9.90
20110323|314294109|FEEL|1043900|FEEL GOLF CO INC COM STK (CA) |.
20110323|31430F101|FCH|3877|FELCOR LODGING TRUST INC|6.58
20110323|31430F200|FCHPRA|40|FELCOR LDGNG&TST $1.95A CV PFD|26.38
20110323|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.36
20110323|314462102|FHCO|958|FEMALE HEALTH CO. (THE)|4.87
20110323|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.90
20110323|315293100|FGP|78819|FERRELLGAS PARTNERS LP COM UTS|26.00
20110323|315405100|FOE|600|FERRO CORP|15.57
20110323|315616102|FFIV|2542|F5 NETWORKS INC|91.67
20110323|315621862|FIAZY|150|FIAT SPA NEW ADS REP 1 SVGS SH|6.70
20110323|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110323|31567R209|FTWR|1524|FIBERTOWER CORPORATION COM|2.32
20110323|315721100|FCSC|4672|FIBROCELL SCIENCE INC COMMON S|0.74
20110323|31573A109|FBR|3661|FIBRIA CELULOSE SA SPONSORED A|15.53
20110323|315912808|ONEQ|3445|FIDELITY NASDAQ COMPOSITE INDE|105.91
20110323|31620M106|FIS|8995|FIDELITY NATIONAL INFORMATION |31.66
20110323|31620R105|FNF|23424|FIDELITY NATIONAL TITLE GROUP,|13.92
20110323|316394105|LION|238|FIDELITY SOUTHERN CORP|7.90
20110323|316773100|FITB|24531|FIFTH THIRD BANCORP (OHIO)|13.86
20110323|31678W204|FTBPRA|2398|FIFTH THIRD CAP TR V GTD TR PF|25.28
20110323|316780204|FTBPRC|28869|FIFTH THIRD CAP TR VII GTD TR |26.19
20110323|316816107|SQTC|23|57TH ST GEN ACQUISITION CORP C|9.80
20110323|316816123|SQTCW|2500|57TH ST GEN ACQUISITION CORP W|0.55
20110323|317485100|FNGN|663|FINANCIAL ENGINES INC COM STK |25.10
20110323|317585404|FISI|550|FINANCIAL INSTITUTIONS INC|17.43
20110323|317923100|FINL|7142|FINISH LINE INC CL-A|17.59
20110323|31847R102|FAF|1000|FIRST AMERICAN FINANCIAL CORPO|16.73
20110323|31849P104|MXN|1359|FIRST AMERICAN MINNESOTA MUNI |14.33
20110323|31866P102|FNLC|32|FIRST BANCORP INC COM STK (ME)|14.31
20110323|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.70
20110323|318672706|FBP|11538|FIRST BANCORP COM STK NEW (PR)|4.57
20110323|318910106|FBNC|1142|FIRST BANCORP (TROY N.C)|13.55
20110323|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.39
20110323|31942D107|FCFS|247|FIRST CASH FINANCIAL SVCS INC |37.27
20110323|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|3.89
20110323|31946M103|FCNCA|104|FIRST CITIZENS BKCSHARES CL-A |200.53
20110323|31948N109|FCPG|6533|FIRST CHINA PHARMACEUTICAL INC|1.37
20110323|319829107|FCF|10358|FIRST COMMONWEALTH FINL CORP|6.34
20110323|31983A103|FCBC|466|FIRST COMMUNTY BANCSHRS INC(NV|13.86
20110323|32002T107|FSTC|5373|FIRST CORP COMMON STOCK (CO)|0.85
20110323|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|14.05
20110323|32020F105|FFBH|8519|FIRST FED BANCSHRS OF ARKANSAS|2.82
20110323|320209109|FFBC|234|FIRST FINANCIAL BANCORP (OH)|16.25
20110323|320209117|FFBCW|4000|FIRST FINL BANCORP OHIO WTS (U|6.33
20110323|32022K102|FFNW|403|FIRST FINANCIAL NORTHWEST, INC|5.66
20110323|32037L103|FGBF|14169|1st Global Financial Corporati|0.11
20110323|320517105|FHN|66199|FIRST HORIZON NATIONAL CORPORA|11.19
20110323|32054K103|FR|17|FIRST INDUTRIAL REALTY TR INC |10.95
20110323|32054K772|FRPRK|54|FIRST INDUSTRIAL REALTY TRUST |22.82
20110323|32054K798|FRPRJ|265|First Industrial Realty Trust,|22.80
20110323|32055Y201|FIBK|670|FIRST INTST BANCSYSTEM INC CL |14.10
20110323|320557101|FIBP|3300|First Internet Bancorp Common |10.30
20110323|320734106|FLIC|739|FIRST LONG ISLAND CORP|26.73
20110323|320744105|FMFC|429|FIRST M & F CORP|4.10
20110323|32076V103|AG|3709|FIRST MAJESTIC SILVER CORP ORD|18.23
20110323|320817109|FRME|17|FIRST MERCHANTS CORP|8.29
20110323|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|11.48
20110323|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|83.00
20110323|33582V108|FNFG|8461|FIRST NIAGARA FINANCIAL GROUP |14.08
20110323|335889200|FPAFY|927|FIRST PACIFIC LTD SPONS ADR|4.00
20110323|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.50
20110323|33610F307|FPOPRA|140|FIRST POTOMAC RLTY TR CUMLV RE|25.17
20110323|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|24.90
20110323|336411103|FSHPY|2900|First Ship Lease Trust Sponsor|3.29
20110323|336433107|FSLR|73091|FIRST SOLAR, INC. COM|149.00
20110323|33644N102|FSOF|600|FIRST SOUTHERN BANCORP INC (FL|13.60
20110323|336901103|SRCE|1046|FIRST SOURCE CORP|18.59
20110323|336919105|FVI|224|FIRST TR VALUE LINE EQUITY ALL|20.63
20110323|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110323|33731K102|FEO|856|FIRST TRUST/ABERDEEN EMERGING |20.23
20110323|33731L100|FAV|600|FIRST TRUST / ACTIVE DIVID INC|10.99
20110323|337318109|FFA|1819|FIRST TRUST ENHANCED EQUITY IN|12.11
20110323|337319107|FAM|647|FIRST TRUST/ABERDEEN GLOBAL OP|16.57
20110323|33732N105|NCFT|844|FIRST TRUST BANK (NC)|3.98
20110323|33733A102|FNI|192|FIRST TR ISE CHINDIA INDEX FD |24.65
20110323|33733B100|FIW|1481|FIRST TR ISE WATER INDEX FD|22.87
20110323|33733C108|FAB|606|FIRST TR MULTI CAP VALUE ALPHA|30.01
20110323|33733E203|FBT|630|FIRST TRUST NYSE ARCA BIOTECHN|38.36
20110323|33733E302|FDN|256|FIRST TR FD DOW JONES|34.68
20110323|33733E401|QQXT|1633|FIRST TR NASDAQ -100 EX-TECHNO|21.64
20110323|33733F101|FAD|1494|FIRST TR MULTI CAP GROWTH ALPH|31.35
20110323|33733G109|FGB|14486|FIRST TRUST SPECIALTY FINANCE |8.19
20110323|33733J103|CU|26200|FIRST TRUST ISE GLOBAL COPPER |41.20
20110323|33733U108|FCT|14765|FIRST TR SR FLTG RT INCM FD II|14.84
20110323|33734E103|FMY|1850|FIRST TRUST/FIDAC MORTGAGE INC|20.13
20110323|33734G108|FRI|1777|FIRST TR S&P REIT INDEX FD|15.16
20110323|33734H106|FVD|23107|FIRST TR VALUE LINE DIVID INDE|15.55
20110323|33734J102|FCG|83|FIRST TR ISE REVERE NAT GAS IN|22.55
20110323|33734K109|FEX|48|FIRST TR LARGE CAP CORE ALPHDE|28.72
20110323|33734X101|FXD|2028|FIRST TR EXCHANGE-TRADED FD|20.31
20110323|33734X119|FXG|35273|FIRST TR EXCHANGE TRADED FIRST|22.65
20110323|33734X150|FXR|1156|FIRST TRUST INDUSTRIALS/PRODUC|19.32
20110323|33734X168|FXZ|1885|FIRST TR EXCHANGE TRADED FD FI|24.39
20110323|33734X184|FXU|4719|FIRST TR EXCHANGE TRADED FD UT|17.09
20110323|337345102|QTEC|587|FIRST TRUST NASDAQ 100 TECHNOL|25.99
20110323|337347108|FHI|2819|FIRST TRUST STRATEGIC HIGH INC|3.49
20110323|33735B108|FNX|504|FIRST TR MID CAP CORE ALPHADEX|34.58
20110323|33735C106|FHO|1293|FIRST TRUST STRATEGIC HIGH INC|4.25
20110323|33735G107|FVL|2029|FIRST TR VALUE LINE 100 EXCHAN|14.23
20110323|33736G106|FAN|766|FIRST TRUST ISE GLOBAL WIND EN|11.32
20110323|33736M103|FLM|13195|FIRST TRUST ISE GLOBAL ENGINEE|47.94
20110323|33736N101|FFR|860|FIRST TR EPRA/NAREIT DEVEL MKT|35.33
20110323|33736Q104|QABA|875|FIRST TRUST NASDAQ ABA COMMUNI|24.78
20110323|33737C104|PLTM|2816|FIRST TRUST ISE GLOBAL PLATINU|31.95
20110323|33737K106|FONE|349|FIRST TRUST NASDAQ CEA SMARTPH|27.70
20110323|33738E109|FSD|3214|FIRST TRUST HIGH INCOME LONG/S|18.75
20110323|33740N105|FUBC|3102|1ST UNITED BANCORP, INC. (FL) |6.84
20110323|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|6.96
20110323|33761X107|FCFC|96|FIRST CITY FINCL CORP|7.02
20110323|337738108|FISV|5063|FISERV INC|60.53
20110323|337756209|FSCI|81|FISHER COMMUNICATIONS INC|29.01
20110323|337915102|FMER|185|FIRSTMERIT CORP|16.74
20110323|337930507|FBC|8777|FLAGSTAR BANCORP INC|1.47
20110323|338125107|FSSIF|29693|FISSION ENERGY CORP COM (CANAD|0.90
20110323|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.11
20110323|338478100|FFC|84|FLAHERTY & CRUMRINE/CLAYMORE P|17.56
20110323|338479108|FLC|1040|FLAHERTY & CRUMRINE/CLAYMORE T|18.46
20110323|33848E106|PFO|1328|FLAHERTY & CRUMRINE PFD INCM O|10.31
20110323|338480106|PFD|1460|FLAHERTY & CRUMRINE PFD INCM F|12.38
20110323|338487101|FLMP|950|FLAME SEAL PRODUCTS|0.28
20110323|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|23.00
20110323|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |32.73
20110323|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.47
20110323|33938W206|FLXT|4382|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20110323|339670200|FLTT|6378|FLINT TELECOM GROUP, INC.|.
20110323|343389102|FTK|600|FLOTEK INDUSTRIES INC|8.06
20110323|343412102|FLR|6389|FLUOR CORPORATION (NEW)|71.72
20110323|343468104|FLOW|1217|FLOW INTL CORP|4.30
20110323|343498101|FLO|4009|FLOWER FOODS INC|26.57
20110323|34354P105|FLS|9376|FLOWSERVE CORP|124.65
20110323|34385P108|FLDM|700|FLUIDIGM CORP (DELAWARE)|15.13
20110323|344419106|FMX|3117|FOMENTO ECONOMICO|57.24
20110323|345203202|FRPT|4024|FORCE PROTECTION, INC NEW|4.92
20110323|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|5.92
20110323|345370852|FPRA|19263|FORD MOTOR CO 7.50% NTS 6/10/4|25.98
20110323|345370860|F|152472|FORD MOTOR CO;COM STK USD0.01 |14.34
20110323|345550107|FCEA|2172|FOREST CITY ENTERPRISES CL-A|19.15
20110323|345838106|FRX|3859|FOREST LABORATORIES INC|30.82
20110323|346091705|FST|9612|FOREST OIL CORPORATION|35.82
20110323|34631J104|FXIT|6718|FOREX INTL TRADING CORP COM (C|0.36
20110323|346331200|FLSW|1680|Forlink Software Corporation, |0.21
20110323|34637U103|FRMC|21549|FORMCAP CORP. COMMON STOCK|0.01
20110323|346375108|FORM|2058|FORMFACTOR INC|9.87
20110323|34959A107|FSUMY|522|Fortescue Metal Group Ltd Unsp|29.75
20110323|34959E109|FTNT|207|FORTINET INC COM STK (DE)|42.30
20110323|349631101|FO|1101|FORTUNE BRANDS INC|60.89
20110323|349853101|FWRD|1910|FORWARD AIR CORPORATION|27.91
20110323|349862300|FORD|4454|FORWARD INDUSTRIES INC|3.99
20110323|349882100|FOSL|964|FOSSIL INC|83.04
20110323|350865101|KIDE|75|4KIDS ENTERTAINMENT INC.|0.52
20110323|35089W109|FRBE|5000|FOUR RIVER BIOENERGY INC. COMM|0.41
20110323|35137T108|FXCB|46|FOX CHASE BANCORP INC COM STK |13.71
20110323|351465208|FXPT|4540|FOX PETROLEUM INC. NEW COMMON |.
20110323|35177Q105|FTE|58626|FRANCE TELECOM ADS(RP 1 ORD FF|22.09
20110323|351858105|FNNVF|824|FRANCO NEV CORP COMMON (CANADA|35.24
20110323|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110323|353469109|FC|749|FRANKLIN COVEY CO.|7.57
20110323|354613101|BEN|2674|FRANKLIN RESOURCES|117.54
20110323|35472T101|FTF|3514|FRANKLIN TEMPLETON LTD DUR INC|13.37
20110323|355145103|FT|3568|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110323|355613209|FOEAY|144|Fred Olsen Energy Asa Ord Unsp|8.43
20110323|35582T108|FOH|2352|FREDERICKS HOLLYWOOD GROUP INC|0.74
20110323|35671D857|FCX|1636|FREEPORT-MCMORAN COPPER & GOLD|52.28
20110323|356876102|FSNR|407|FREESTONE RESOURCES INC COM ST|0.30
20110323|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|31.45
20110323|358010106|FEIM|1500|FREQUENCY ELECTRONICS INC|10.96
20110323|358029106|FMS|146|FRESENIUS MED CARE AG & CO. KG|66.03
20110323|358029205|FMSPR|67|FRESENIUS MEDICAL CARE AG & CO|50.00
20110323|35804H106|TFM|6562|THE FRESH MARKET, INC COM STK |40.48
20110323|358051100|FWTC|1460|FRESHWATER TECHNOLOGIES INC CO|.
20110323|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110323|358435105|FRD|38|FRIEDMAN INDUSTRIES INC|9.78
20110323|358487106|FHLB|25|FRIENDLY HILLS BANK (CA) COMMO|4.40
20110323|359032109|FRG|3151|FRONTEER GOLD INC (CANADA)|14.88
20110323|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110323|35906A108|FTR|1590|FRONTIER COMMUNICATIONS CORPOR|8.07
20110323|35914P105|FTO|71861|FRONTIER OIL CORP|27.08
20110323|359360104|FFEX|695|FROZEN FOOD EXPRESS INDS INC|3.45
20110323|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110323|35952W103|FSYS|785|FUEL SYSTEMS SOLUTIONS INC COM|24.45
20110323|359523107|FTEK|1417|FUEL TECH, INC. COMMON STK|8.97
20110323|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|14.06
20110323|359556206|FUJHY|7367|FUJI HEAVY INDS LTD ADR|71.72
20110323|35958N107|FUJIY|1552|FUJI FILM HOLDINGS ADR 2 ORD|31.38
20110323|359590304|FJTSY|15040|FUJITSU LTD ADR (5 COM)|30.92
20110323|359671104|FULL|1057|FULL CIRCLE CAPITAL CORP COM S|8.39
20110323|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|3.56
20110323|359694106|FUL|63|FULLER H B CO|20.65
20110323|360271100|FULT|19369|FULTON FINL CORP|10.83
20110323|36077F108|FNCX|1|FUNCTION (X), INC. COMMON STOC|9.75
20110323|36102A207|FUQI|15708|FUQI INTERNATIONAL INC COM|3.30
20110323|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|16.32
20110323|361118102|FUWAY|584|FURUKAWA ELECTRIC CO LTD ADR|40.12
20110323|36113E107|FSIN|6681|FUSHI COPPERWELD INC COM STK|8.85
20110323|36116M106|FTFL|1100|FUTUREFUEL CORP COM STK|9.97
20110323|361268105|GKSR|600|G & K SERVICES INC CL-A|32.60
20110323|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.72
20110323|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |0.46
20110323|361570104|GDL|709|GDL FUND, THE COM SHS OF BEN I|13.37
20110323|36159R103|GEO|80|THE GEO GROUP INC|23.67
20110323|361592108|GEAGY|165|GEA Group Ag Sponsored ADR (Ge|31.27
20110323|36160B105|GDFZY|728|GDF SUEZ SPONSORED ADR (FRANCE|38.58
20110323|36169W100|GFRP|4954|GFR PHARMACEUTICALS INC|0.91
20110323|361755606|GKNLY|70|GKN PLC SPONS ADR|3.10
20110323|361860208|ALLYPRA|2900|GMAC CAP TR I GTD TR PFD SECS |25.60
20110323|36191C205|GSIG|5061|GSI GROUP INC COM STK (CDA)|10.69
20110323|36225V104|GPX|129|GP STRATEGIES CORP|12.79
20110323|362274102|GSLA|481|GS FINANCIAL CORP|14.50
20110323|36230D206|GSVI|160|GSV INC|0.01
20110323|36237H101|GIII|32|G-III APPAREL GROUP LTD|35.44
20110323|36238G102|GSIC|31960|GSI COMMERCE INC|18.95
20110323|36239Q109|GGT|892|GABELLI GLBL MLTIMEDIA TST INC|8.46
20110323|36239Q307|GGTPRB|15|GABELLI GLOBAL MULTIMEDIA TR I|25.04
20110323|362397101|GAB|3673|GABELLI EQUITY TRUST INC|6.01
20110323|362397804|GABPRF|429|Gabelli Equity Trust, Inc. (Th|25.20
20110323|36240A101|GUT|1692|GABELLI UTILITY TRUST|6.52
20110323|362408106|GTXO|52170|GTX CORP. COMMON STOCK|0.06
20110323|36241U106|GSIT|477|GSI TECHNOLOGY COM STK (DE)|8.55
20110323|36244N109|GGN|703|GABELLI GLOBAL GOLD, NATURAL R|18.49
20110323|36246K103|GRX|1480|THE GABELLI HEALTHCARE & WELLN|7.45
20110323|36246K111|GRXRT|1177|GABELLI HEALTHCARE & WELLNESS |0.28
20110323|36249H206|GWSC|1815|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110323|36249M106|GNT|3585|GABELLI NAT RES GOLD & INCOME |19.39
20110323|362607301|GFA|4958|GAFISA S.A. SPONSORED ADR REPS|12.72
20110323|36268Q103|GAIA|788|GAIAM INC CL-A|6.35
20110323|36293V200|GOIG|802673|GOIP GLOBAL INC COMMON STOCK N|.
20110323|36315X101|GLPYY|1731|GALAPAGOS NV (BELGIUM (BE)|16.54
20110323|36318L104|GXYEY|1121|GALAXY ENTERTAINMENT GRP LTD S|14.94
20110323|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110323|363576109|AJG|1742|GALLAGHER ARTHUR J.& CO|30.31
20110323|364665109|GAIMF|100|Gamecorp Ltd. Common Stock (Ca|0.03
20110323|36467N109|GCAN|23100|GAMMACAN INTL INC|.
20110323|36467T106|GRS|8020|GAMMON GOLD INC|9.19
20110323|36467W109|GME|50551|GAMESTOP CORP (HLDG CO) CL A|21.02
20110323|36468A106|GCTAY|3165|Gamesa Corporacion Tecnologica|1.92
20110323|364825109|GARB|9168|GARB OIL & PWR CORP|.
20110323|365558105|GDI|357|GARDNER DENVER,INC|74.24
20110323|367204104|EGAS|25|GAS NATURAL INC, COM STK,OHIO |11.11
20110323|367220100|GSX|19095|GASCO ENERGY INC|0.46
20110323|367299203|GST|2448|GASTAR EXPLORATION LTD (NEW)|4.52
20110323|367905106|GET|22590|GAYLORD ENTERTAINMENT CO(NEW) |35.25
20110323|368287207|OGZPY|142245|GAZPROM;ADR REP 4 ORD RUB5 REG|31.54
20110323|36829G107|GZPFY|2311|GAZPROM NEFT;LEVEL 1 ADR REPR |26.54
20110323|36840U101|GOSY|3826|GECKOSYSTEMS CORP COMMON STOCK|.
20110323|368537106|GLTC|66546|GELTECH SOLUTIONS, INC. COMMON|1.60
20110323|36863N208|GTOMY|230|GEMALTO NV SPONSORED ADR (NETH|23.96
20110323|368682100|GY|384|GENCORP INC.|5.58
20110323|368736104|GNRC|116|GENERAC HOLDINGS INC DE|19.16
20110323|368802104|GAM|1257|GENERAL AMERICAN INVS INC|27.52
20110323|369550108|GD|2200|GENERAL DYNAMICS CORP|76.04
20110323|369622444|GEPRA|442|GENERAL ELECTRIC CAPITAL CORPO|26.36
20110323|369622451|GEJ|940|GENERAL ELECTRIC CAPITAL CORP |25.58
20110323|369622477|GER|1|GENERAL ELECTRIC CAPITAL CORP |25.33
20110323|36976P207|GEVI|17888|GENERAL ENVIRONMENTAL MANAGEME|.
20110323|370023103|GGP|6918|GENERAL GROWTH PROPERTIES INC |15.48
20110323|370373102|GMO|360137|GENERAL MOLY INC COM (DE)|5.30
20110323|37045V100|GM|2380|GENERAL MOTORS COMPANY COM STK|30.74
20110323|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|47.85
20110323|370853103|GSI|10647|GENERAL STEEL HOLDINGS, INC.|2.40
20110323|371532102|GCO|5837|GENESCO INC|37.06
20110323|371924101|GNOLF|23015|GENOIL INC (F)|0.20
20110323|371927104|GEL|29609|GENESIS ENERGY L.P.|27.51
20110323|372309104|GNMK|594|GENMARK DIAGNOSTICS INC COM ST|3.91
20110323|372310102|GENM|11565|Genmed Holding Corp. Common St|0.16
20110323|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110323|37244C101|GHDX|76|GENOMIC HEALTH INC|24.35
20110323|37246C109|GNVC|7384|GENVEC INC|0.38
20110323|37247D106|GNW|8242|GENWORTH FINANCIAL INC CL A|12.91
20110323|372476101|GEOI|44929|GEORESOURCES INC|27.73
20110323|37248H304|GPR|5243|GEOPETRO RESOURCES CO|0.69
20110323|37249H105|GOCM|16108|GEOCOM RES INC|0.01
20110323|37249T109|GGR|18085|GEOGLOBAL RESOURCES INC|0.69
20110323|37250U201|GMET|177|GEOMET INC COM STK|1.65
20110323|37250W108|GEOY|168|GEOEYE, INC COM STK|39.64
20110323|37251Q100|GNSZ|545|GENSPERA INC COM STK (DE)|1.75
20110323|372910307|GOK|500|Geokinetics, Inc. New Common S|8.79
20110323|372917104|GENZ|2|GENZYME CORP|75.66
20110323|373200302|GGC|964|GEORGIA GULF CORP (NEW)|33.80
20110323|37333T205|GPEPRX|178|GEORGIA POWER CAPITAL TRUST VI|25.19
20110323|373334457|GAT|2853|Georgia Power Company Sr Nt Se|28.94
20110323|373334465|GAR|247|GEORGIA POWER CO SER 2007D SR |26.67
20110323|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.51
20110323|37364F108|GSPH|56568|GEOSPATIAL HOLDINGS, INC. COMM|0.09
20110323|373678200|GOVX|600|GEOVAX LABS INC COM STK (DE)|1.32
20110323|373686104|GVCM|2862|GEOVIC MNG CORP COMMON STOCK|0.59
20110323|373730100|GRB|980|GERBER SCIENTIFIC INC|8.28
20110323|373737105|GGB|180455|GERDAU S.A. ADS (REPTG 1 PREF |12.33
20110323|373865104|GABC|285|GERMAN AMERICAN BANCORP INC|16.77
20110323|374297109|GTY|467|GETTY REALTY CORP(NEW)|22.61
20110323|374396109|GEVO|962|GEVO INC|19.20
20110323|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.80
20110323|374511103|GA|579|GIANT INTERACTIVE GROUP INC AD|7.45
20110323|375175106|GIGA|300|GIGA-TRONICS INC|2.43
20110323|375916103|GIL|5794|GILDAN ACTIVEWEAR COM SHS|32.10
20110323|37636P108|GVDNY|65|Givaudan SA Unsponsored ADR (S|19.84
20110323|376366100|GMPW|8935|GIVEMEPOWER CORP|.
20110323|37637Q105|GBCI|8330|GLACIER BANCORP INC|15.38
20110323|376535100|GLAD|755|GLADSTONE CAPITAL CORPORATION |11.15
20110323|376536108|GOOD|24|GLADSTONE COMMERCIAL CORP|18.43
20110323|37733W105|GSK|14866|GLAXOSMITHKLINE PLC ADS|37.98
20110323|377341102|GLCH|1470|GLEACHER & CO INC (NY)|1.82
20110323|377834106|GLRP|55162|GLEN ROSE PETROLEUM CORP COM S|0.60
20110323|378949101|GTLL|143281751|GLOBAL TECHNOLOGIES LTD CL-A|.
20110323|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|3.13
20110323|378968101|GCF|4265|GLOBAL INCOME & CURRENCY FUND |14.26
20110323|378973408|GSAT|6528|GLOBALSTAR, INC COM STK|1.30
20110323|378979108|GTLT|1400|Global Telecom & Technology, I|1.20
20110323|37933G108|GHI|1517|GLOBAL HIGH INCOME FUND INC.|12.72
20110323|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110323|37940G109|GSB|218|GLOBALSCAPE INC|2.84
20110323|37940X102|GPN|1845|GLOBAL PAYMENTS INC|46.93
20110323|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110323|37941P306|GLPW|50|GLOBAL POWER EQUIPMENT GROUP I|25.51
20110323|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110323|37944L104|GBAMF|3633|GLOBAL ALUMINA CORP (CDA)|1.24
20110323|37945V101|GIMU|1528|Global Immune Technologies Inc|0.09
20110323|37946Q101|GPRM|399|GLOBAL PARI- MUTUEL SERVICES, |0.75
20110323|37946R109|GLP|559|GLOBAL PARTNERS LP COM UTS REP|26.13
20110323|37947A105|GGRN|3941|Global Green Solutions Inc. Co|0.15
20110323|37947B103|GNET|107|GLOBAL TRAFFIC NETWORK INC COM|12.80
20110323|37950B107|GTEC|1395|GLOBAL DEFENSE TECHNOLOGY & SY|24.19
20110323|37950E101|GXF|244|GLOBAL X FTSE NORDIC REGION ET|20.69
20110323|37950E200|GXG|200|GLOBAL X FTSE COLOMBIA 20 ETF |40.85
20110323|37950E598|XOIL|16022|GLOBAL X FDS GLOBAL X OIL EQUI|16.11
20110323|37950E606|CHIX|4707|GLOBAL X CHINA FINANCIALS ETF |13.32
20110323|37950E614|GGGG|16824|GLOBAL X FDS PURE GOLD MINERS |15.46
20110323|37950E630|TSXV|21659|GLOBAL X FDS GLOBAL X S&P/TSX |16.83
20110323|37950E648|ASEA|1827|GLOBAL X FDS|15.36
20110323|37950E655|AND|15762|GLOBAL X FUNDS GLOBAL X FTSE A|14.60
20110323|37950E663|EMGX|100|GLOBAL X RUSSELL EMERGING MARK|24.45
20110323|37950E697|ARGT|1257|GLOBAL X FTSE ARGENTINA 20 ETF|14.59
20110323|37950E705|CHII|1835|GLOBAL X CHINA INDUSTRIALS ETF|15.87
20110323|37950E713|ALUM|1306|GLOBAL X ALUMINUM ETF|14.99
20110323|37950E739|GLDX|4400|GLOBAL X GOLD EXPLORERS ETF|17.89
20110323|37950E747|NORW|6487|GLOBAL X FTSE NORWAY 30 ETF|16.49
20110323|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |17.54
20110323|37950E853|SIL|27|GLOBAL X SILVER MINERS ETF|26.83
20110323|37950E861|COPX|805|GLOBAL X COPPER MINERS ETF|18.36
20110323|37950E879|CHIM|781|GLOBAL X FDS GLOBAL X CHINA MA|13.83
20110323|37951C104|GBEN|2667|GLOBAL RESOURCE ENERGY INC COM|0.07
20110323|37951P105|GOHE|3500|GLOBAL PAYOUT, INC. COMMON STO|0.15
20110323|37990R104|GOHG|8259|GLOBAL HOLDINGS, INC. COMMON S|.
20110323|37990W103|GHLV|125|GLOBAL HEALTH VENTURES INC. CO|0.06
20110323|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110323|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.97
20110323|38045R107|GOL|9917|GOL LINHAS AEREAS INTELIGENTES|13.22
20110323|380539106|GBBFF|1080000|GOLD BULLION DEVELOPMENT CORP |0.44
20110323|380554105|GCYO|4|GOLD CANYON BANK AZ|0.31
20110323|38058A108|GCMN|11600|Gold Crest Mines, Inc. Common |0.01
20110323|38059T106|GFI|7386|GOLD FIELDS LTD SPONS ADR|16.52
20110323|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|1.96
20110323|380662106|GLDZY|818|GOLD ONE INTERNATIONAL LTD SPO|3.74
20110323|38068R109|GPOFF|34250|GOLD PORT RESOURCES LTD|0.17
20110323|38068T105|GORO|7123|GOLD RESOURCE CORPORATION COM |25.32
20110323|38076R109|GBKVF|6900|GOLDBROOK VENTURES INC|0.20
20110323|380956177|GGWS|590|GOLD CORP, INC|3.21
20110323|380956409|GG|17086|GOLDCORP INC.|48.18
20110323|380961300|MYNG|2|GOLDEN EAGLE INTL INC NEW COM |0.19
20110323|381059104|GGTHF|81140|GOLDEN GOLIATH RES LTD|0.49
20110323|381119106|AUMN|755|Golden Minerals Co. Common Sto|18.55
20110323|38114L106|GDPEF|6000|GOLDEN PEAKS RES LTD|0.85
20110323|381149103|GPXM|130|GOLDEN PHOENIX MINERALS|0.18
20110323|38115J100|GQMNF|5100|GOLDEN QUEEN MINING LTD|2.78
20110323|38119T104|GSS|34042|GOLDEN STAR RESOURCES LTD|3.06
20110323|381366103|GDXRF|4500|GOLDEX RES CORP COM|0.18
20110323|38141G104|GS|8658|GOLDMAN SACHS GROUP INC|160.79
20110323|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.02
20110323|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.23
20110323|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.10
20110323|38144L852|GSC|295|GOLDMAN SACHS GRP INC INDEX LK|54.74
20110323|38144X609|GSPRC|983|GOLDMAN SACHS GRP INC (THE) DE|23.74
20110323|38145X111|GSF|32|GOLDMAN SACHS GROUP INC 6.125%|24.19
20110323|38168Y103|GOLF|121|GOLFSMITH INTERNATIONAL HOLDIN|4.12
20110323|382382307|GDFLY|311|Goodman Fielder Ltd Unsponsore|12.04
20110323|382388106|GR|1101|GOODRICH CORP|83.99
20110323|382410405|GDP|162009|GOODRICH PETROLEUM CORP(NEW)|22.19
20110323|382410603|GDPAN|40|Goodrich Petroleum Corporation|47.00
20110323|38259P508|GOOG|46|GOOGLE INC;COM USD0.001 CL'A' |577.32
20110323|38269P100|GMAN|886|GORDMANS STORES, INC COM STK|16.10
20110323|383082104|GRC|197|GORMAN RUPP COMPANY|37.06
20110323|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110323|38388F108|GRA|10608|GRACE(W.R.)& CO(NEW)|36.49
20110323|384109104|GGG|903|GRACO INC|42.69
20110323|384701108|GRM|978|GRAHAM PACKAGING COMPANY INC C|16.69
20110323|384742409|RWG|90|GRAIL ADVISORS ETF TR RP FOCUS|31.63
20110323|384802104|GWW|1111|GRAINGER W.W.INC|135.69
20110323|38526M106|LOPE|1345|GRAND CANYON ED INC COM STK (D|14.51
20110323|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110323|387328107|GVA|1240|GRANITE CONSTRUCTION INC|27.95
20110323|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20110323|389375106|GTN|693|GRAY TELEVISION, INC.|2.09
20110323|390064103|GAPTQ|6427|GREAT ATLANTIC & PAC TEA|0.22
20110323|390124105|GBG|13882|GREAT BASIN GOLD LTD|2.64
20110323|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110323|391064102|GNI|340|GREAT NORTH IRON ORE CTFBIN|124.98
20110323|39115V101|GPL|8945|GREAT PANTHER SILVER LIMITED O|4.28
20110323|391164100|GXP|1418|GREAT PLAINS ENERGY INC.|19.33
20110323|391164209|GXPPRA|76|GREAT PLAINS EGY 3.80% PFD|68.50
20110323|391164506|GXPPRE|70|GREAT PLAINS EGY 4.50% PFD|81.40
20110323|391164803|GXPPRF|1071|GREAT PLAINS ENERGY INC (MO)|62.93
20110323|39138C106|GWLIF|84|GREAT WEST LIFECO INC (F)|26.57
20110323|39141Y103|GWMGF|194682|GREAT WESTERN MINERALS GROUP L|0.87
20110323|391523107|WOLF|1024|GREAT WOLF RESORTS, INC.|2.26
20110323|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.48
20110323|392710208|GRBG|5561|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110323|39304D102|GDOT|24225|GREEN DOT CORPORATION CL A COM|42.90
20110323|39304E100|GRMS|1493|GREEN ENERGY MANAGEMENT SERVIC|0.13
20110323|39304F107|CXTO|299000|GREEN EQUITY HOLDINGS, INC. CO|.
20110323|393122106|GMCR|2537|GREEN MOUNTAIN COFFEE ROASTER |61.97
20110323|393222104|GPRE|11265|GREEN PLAINS RENEWABLE ENERGY |12.09
20110323|393225107|GNPG|26000|GREEN PLANET GROUP|0.02
20110323|393657101|GBX|221|GREENBRIER COMPANIES INC (THE)|29.12
20110323|394361208|GRNB|703|GREENE BANCSHARES INC COM STK |2.85
20110323|39468C106|LKEN|3549|GREENE CONCEPTS, INCORPORATED.|.
20110323|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.65
20110323|395259104|GHL|494|GREENHILL & CO INC COM STK|64.57
20110323|395379308|GMTI|3124|GREENMAN TECHNOLOGIES INC|0.56
20110323|39741R102|FRXP|2913|GREENWORLD DEVELOPMENT, INC. C|0.18
20110323|39808Q104|GRPR|2654|GRID PETROLEUM CORPORATION COM|0.12
20110323|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|21.25
20110323|398905109|GPI|6897|GROUP 1 AUTOMOTIVE,INC|39.46
20110323|39945C109|GIB|1571|CGI GROUP INC CL A SUB SHS|20.19
20110323|399909100|GGAL|780|GRUPO FINANCIERO GALICIA SA|12.88
20110323|400095204|GBE|836|GRUBB & ELLIS COMPANY (NEW)|1.04
20110323|400131306|GMK|2194|GRUMA SAB DE C V ADS(RP 4 B SH|7.77
20110323|40049C102|RC|1188|GRUPO RADIO CENTRO SAB DE CV S|9.90
20110323|40052B108|GTXI|80|GTX INC DEL|2.48
20110323|40052G107|GYPH|83023|Gryphon Gold Corp Common Stock|0.18
20110323|40052N102|GRYO|13662|GRYPHON RESOURCES, INC. COMMON|0.05
20110323|40052P107|GBOOY|17318|Grupo Financiero Banorte, S.A.|22.46
20110323|401617105|GES|5979|GUESS ?,INC.|37.80
20110323|401664107|GBAB|377|GUGGENHEIM BUILD AMER BDS MANA|18.14
20110323|401692108|GUID|460|GUIDANCE SOFTWARE, INC. COM|8.71
20110323|40204A107|GNXP|2603|GUINNESS EXPLORATION, INC. COM|0.11
20110323|402307102|GIFI|177|GULF ISLAND FABRICATION INC|31.97
20110323|402479794|GUL|244|GULF POWER CO PFD SER H|25.80
20110323|402580104|GLFE|262500|Gulf United Energy, Inc. Commo|0.44
20110323|402629208|GLF|100|GULFMARK OFFSHORE INC|44.56
20110323|402635304|GPOR|186|GULFPORT ENERGY CORP|32.23
20110323|403227101|GULRY|780|GUOCO GROUP LIMITED UNSPONSORE|24.35
20110323|40330W205|GU|2550|GUSHAN ENVIRONMENTAL ENGY LTD |4.54
20110323|404030108|HEES|525|H & E EQUIPMENT SERVICES INC|17.20
20110323|404035107|HNHI|17024|H & H IMPORTS INC. COMMON STOC|0.66
20110323|404052102|HQH|977|H & Q HEALTHCARE FUND SBI|14.07
20110323|404132102|HCC|1924|HCC INSURANCES HOLDINGS INC|31.11
20110323|40414L109|HCP|9764|HCP INC COM STK (MD)|37.08
20110323|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|24.75
20110323|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|24.99
20110323|40415F101|HDB|2392|HDFC BK LTD ADS (3 EQTY)|153.64
20110323|4042EP602|LSC|1647|ELEMENTS S&P CTI ETN DUE 06-16|9.00
20110323|40420K103|HKN|8905|HKN, INC|3.40
20110323|40425J101|HMSY|86|HMS HOLDINGS CORP|81.31
20110323|404251100|HNI|500|HNI CORPORATION COM STK|30.64
20110323|40426A208|HQS|11755|HQ Sustainable Maritime Indust|3.12
20110323|40428H706|HBAPRD|81|HSBC USA INC DP(RP1/4 PFD SR D|24.98
20110323|40428H805|HBAPRF|1315|HSBC USA INC PFD SERIES F FLOA|21.20
20110323|40428H888|HBAPRG|1532|HSBC USA INC DEP SHS REPSTG 1/|23.92
20110323|404280406|HBC|8410|HSBC HOLD PLC ADS (REP 5 ORD) |51.33
20110323|404280703|HCS|101|HSBC HOLDINGS, PLC, PERPETUAL |27.38
20110323|404303109|HSNI|8844|HSN INC COM STK (DE)|30.52
20110323|40432E103|HSTC|11017|HST Global, Inc. Common Stock |0.02
20110323|404609109|HCKT|914|HACKETT GROUP INC (THE) COM ST|3.77
20110323|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|29.98
20110323|40609P105|HNRG|66|HALLADOR ENERGY COMP COM STK (|10.78
20110323|406216101|HAL|35|HALLIBURTON CO COM|45.70
20110323|40624Q203|HALL|141|HALLMARK FINANCIAL SERVICES IN|8.31
20110323|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.64
20110323|406763102|HHULY|17|HAMBURGER HAFEN UND LOGISTIK A|22.93
20110323|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110323|409321106|HMPR|55008|HAMPTON ROADS BANKSHARES INC. |0.92
20110323|409735206|BTO|715|JOHN HANCOCK BK & THRIFT OPPOR|17.26
20110323|409900107|HKFI|402|HANCOCK FABRIC INC|1.17
20110323|410120109|HBHC|3698|HANCOCK HOLDING CO|32.72
20110323|410123103|JHS|1241|HANCOCK JOHN INCOME SECS TRUST|14.09
20110323|41013T105|PDT|1150|JOHN HANCOCK PREMIUM DIVIDEND |11.47
20110323|41013W108|HPI|786|JOHN HANCOCK PFD INCOME FD|18.85
20110323|410142103|JHI|163|HANCOCK JOHN INVSTRS TRST MASS|21.75
20110323|41021P103|HPS|172|JOHN HANCOCK PREFERRED INCOM F|16.65
20110323|410345102|HBI|6910|HANESBRANDS INC COM STK|25.06
20110323|41043C304|HSNGY|161|HANG SENG BANK LTD SPON ADR|15.64
20110323|41043E102|HNLGY|300|HANG LUNG GROUP LTD SPONS ADR |30.03
20110323|41043F208|HGR|64|HANGER ORTHOPEDIC GRP INC|26.24
20110323|41043M104|HLPPY|36|HANG LUNG PPTYS LTD SPONS ADR |20.34
20110323|410495105|HAFC|3319|HANMI FINANCIAL CORP|1.18
20110323|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|27.42
20110323|410867105|THG|754|HANOVER INSURANCE GROUP INC (T|45.92
20110323|411307101|HNSN|3433|HANSEN MEDICAL, INC. COM|1.92
20110323|411310105|HANS|150|HANSEN NATURAL CORP|55.01
20110323|41135V103|HSOL|47111|HANWHA SOLARONE CO LTD ADR|7.00
20110323|41145W109|HRBN|36035|HARBIN ELEC INC|17.85
20110323|41150V103|HRBR|7610|HARBOR BIOSCIENCES INC COM STK|0.21
20110323|412324303|HDNG|978|HARDINGE INC|13.39
20110323|413160102|HLIT|3071|HARMONIC INC|8.50
20110323|413216300|HMY|3577|HARMONY GOLD MNG SP ADR-NEW|12.46
20110323|413833104|TINY|2736|HARRIS AND HARRIS GROUP INC|5.20
20110323|416196103|HHS|500|HARTE-HANKS,INC|11.98
20110323|416515104|HIG|119633|HARTFORD FIN SER GP INC|26.43
20110323|416515120|HIGWS|1000|HARTFORD FINANCIAL SERVICES GR|17.97
20110323|416515708|HIGPRA|1792|HARTFORD FINL SVC GRP INC DEP |25.68
20110323|41754V103|HNR|290545|HARVEST NATURAL RESOURCES, INC|16.02
20110323|418056107|HAS|5820|HASBRO INC|45.98
20110323|41902R103|HTS|45420|HATTERAS FINANCIAL CORP|28.22
20110323|419131107|HAUP|950|HAUPPAUGE DIGITAL INC|2.08
20110323|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.54
20110323|419596101|HVT|2761|HAVERTY FURNITURE CO INC|12.41
20110323|420031106|HWLT|300|HAWAIIAN TELCOM HOLDCO INC|26.55
20110323|42013J204|HWSY|4680|HAWK SYSTEM INC COM STK (DE)|0.01
20110323|420261109|HWKN|490|HAWKINS INC|40.03
20110323|420547101|HWTHF|8395|Hawthorne Gold Corp. Ordinary |0.15
20110323|421906108|HCSG|2024|HEALTH CARE SVCS GROUP INC|17.26
20110323|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1068.75
20110323|421946104|HR|52500|HEALTHCARE REALTY TRUST INC|22.05
20110323|42210P102|HW|1849|HEADWATERS INCORPORATED|5.92
20110323|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110323|42217K106|HCN|2470|HEALTH CARE REIT INC|50.97
20110323|42217K304|HCNPRD|126|HEALTH CARE REIT INC 7.875% PF|25.56
20110323|42217K403|HCNPRF|1000|HEALTH CARE REIT INC PFD SER F|25.62
20110323|42218R100|HDVY|333157|HEALTH DISCOVERY CORPORATION|0.13
20110323|42223C106|HSPO|8096|HealthSport, Inc. Common Stock|0.06
20110323|42223Y108|HFFI|538|HEALTHY FAST FOOD INC COM STK |0.37
20110323|42224N101|HS|582|HEALTHSPRING, INC.|38.09
20110323|42225J208|HLTZY|500|HEALTHZONE LTD SPONSORED ADR (|8.09
20110323|42227G202|HEWA|5907|HEALTHWAREHOUSE.COM INC COM ST|6.00
20110323|42234Q102|HTLF|43|HEARTLAND FINANCIAL USA INC|15.97
20110323|422347104|HTLD|2998|HEARTLAND EXPRESS INC|16.84
20110323|422360305|EAR|789|HEARUSA INC|0.47
20110323|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.71
20110323|422704106|HL|1001|HECLA MINING CO|8.71
20110323|42279M107|HLYS|980|HEELYS, INC. COM|2.25
20110323|422806109|HEI|198|HEICO CORP|59.11
20110323|42281P205|HDELY|490|HEIDELBERGCEMENT AG UNSPONSORE|13.41
20110323|422819102|HSII|161|HEIDRICK & STRUGGLES INT'L INC|25.53
20110323|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.05
20110323|423012202|HINKY|3066|HEINEKEN NV ADR|25.74
20110323|423074103|HNZ|395|HEINZ H.J. CO|48.51
20110323|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110323|42327M109|HSM|603|HELIOS STRATEGIC MTG INCOME FU|6.43
20110323|42327V109|HTR|407|HELIOS TOTAL RETURN FD, INC|6.03
20110323|42327W206|HAV|1764|HELIOS ADVANTAGE INCOME FD, IN|7.78
20110323|42327X204|HIH|3161|HELIOS HIGH INCOME FD, INC|7.53
20110323|42327Y202|HMH|1300|HELIOS MULTI-SECTOR HIGH INCOM|5.13
20110323|423276609|HLXC|50|HELIONETICS INC|.
20110323|42328A203|HSA|1379|HELIOS STRATEGIC INCOME FD, IN|5.30
20110323|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.20
20110323|42330P107|HLX|2025|HELIX ENERGY SOLUTIONS GROUP I|16.45
20110323|42331P106|HLXW|1508|Helix Wind, Corp. Common Stock|.
20110323|42366C103|HEB|324|HEMISPHERX BIOPHARMA INC|0.47
20110323|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |6.25
20110323|426927109|HTBK|700|HERITAGE COMMERCE CORP.|4.81
20110323|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |2.38
20110323|427093109|HERO|5655|HERCULES OFFSHORE INC|5.87
20110323|427096508|HTGC|2030|HERCULES TECHNOLOGY GROWTH CAP|10.74
20110323|42726M106|HCCI|70|HERITAGE-CRYSTAL CLEAN, INC CO|12.65
20110323|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.95
20110323|427398102|HRLY|16836|HERLEY INDUSTRIES INC|18.97
20110323|427825104|HT|1489|HERSHA HOSPITALITY TR CL-A|6.16
20110323|427825203|HTPRA|80|HERSHA HOSPITALITY TRUST 8% SE|24.85
20110323|427866108|HSY|1555|THE HERSHEY COMPANY|54.22
20110323|428291108|HXL|328|HEXCEL CORP (NEW)|18.63
20110323|42833L108|HGG|3247|HHGREGG, INC.|13.32
20110323|428397301|HSCOD|7783360|HI SCORE CORPORATION NEW COMMO|.
20110323|428839104|HICKA|100|HICKOK INC CL-A|1.70
20110323|42965Q107|HCBC|1350|HIGH COUNTRY BANCORP INC|16.75
20110323|430011205|HGLBD|760|HIGHLAND BUSINESS SERVICES, IN|2.30
20110323|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110323|43112C108|HLNT|44483|HIGHLINE TECH INNOVATIONS INC |.
20110323|43113X101|HPJ|1327|HIGHPOWER INTERNATIONAL (DEL) |2.95
20110323|431284108|HIW|6598|HIGHWOOD PROPERTIES INC|33.67
20110323|431284306|HIWPRB|45|HIGHWOODS PROP 8% SER-B PFR|25.33
20110323|431466101|HIL|1087|HILL INTERNATIONAL, INC|5.54
20110323|431475102|HRC|2849|HILL-ROM HOLDINGS, INC.|36.60
20110323|431571108|HI|5011|HILLENBRAND INC COM|21.72
20110323|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|29.05
20110323|432748101|HTH|200|HILLTOP HOLDINGS, INC|9.69
20110323|43289P106|HIMX|335|HIMAX TECHNOLOGIES INC ADR|2.43
20110323|433406204|HINOY|198|HINO MOTORS LTD-ADR|49.01
20110323|433532108|TLAN|777|HIRE INTERNATIONAL, INC. COMMO|.
20110323|43357C102|HTVNQ|100000|HISPANIC TELEVISION NETWK INC |.
20110323|433570108|HIRU|157402|HIRU CORPORATION COM STK (GA) |.
20110323|433578507|HIT|12956|HITACHI LTD ADR (10COM)NEW|54.42
20110323|43358L101|HTCMY|15435|Hitachi Construction Machinery|50.64
20110323|43358R108|HSFT|1636|HISOFT TECHNOLOGY INTL LTD SPO|20.26
20110323|43365Y104|HITT|1199|HITTITE MICROWAVE CORP|58.79
20110323|434711107|HOKU|3899|HOKU CORP|1.96
20110323|434741203|HCMLY|196|Holcim Limited Unsponsored ADR|14.53
20110323|435758305|HOC|4510|HOLLY CORPORATION|56.69
20110323|435763107|HEP|11381|HOLLY ENERGY PARTNERS, L.P. CO|56.13
20110323|436233100|HOLL|2410|HOLLYWOOD MEDIA CORP|1.79
20110323|43710G105|HOME|11|HOME FED BANCORP INC COM STK N|11.49
20110323|43713W107|HMIN|1376|HOME INNS & HOTELS MANAGEMENT,|39.95
20110323|43731T102|HMRTY|4500|HOME RETAIL GROUP PLC SPONSORE|12.59
20110323|43739D307|HOFD|455|HOMEFED CORPORATION (NEW)|27.00
20110323|438128308|HMC|21693|HONDA MOTOR CO ADR ONE (1) COM|38.77
20110323|438516106|HON|7411|HONEYWELL INTERNATIONAL INC|56.54
20110323|439104100|HH|2059|HOOPER HOLMES INC|0.73
20110323|439734104|HFBC|19|HOPFED BANCORP INC|9.12
20110323|44040E109|HHWW|10081|HORIYOSHI WORLDWIDE INC|0.80
20110323|44041F105|HRZB|11778|HORIZON FINANCIAL CORP|.
20110323|44044K101|HRZ|3737|HORIZON LINES, INC.|3.35
20110323|440452100|HRL|2444|HORMEL FOODS CORPORATION|27.56
20110323|440694305|ZINC|2023|HORSEHEAD HLDG CORP COM STK (D|16.39
20110323|44106M102|HPT|2080|HOSPITALITY PROPERTIES TST SBI|22.74
20110323|44106M409|HPTPRB|39|HOSPITALITY PROPERTIES TR 8.87|25.67
20110323|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.00
20110323|441060100|HSP|1183|HOSPIRA INC|51.93
20110323|44107P104|HST|11076|HOST HOTELS & RESORTS, INC|17.63
20110323|44183U100|HUSA|1243|HOUSTON AMERICAN ENERGY CORP|14.66
20110323|442487203|HOV|57146|HOVNANIAN ENTERPRISES INC|3.74
20110323|44267D107|HHC|1574|HOWARD HUGHES CORP COM STK (DE|70.00
20110323|443304100|HNP|57|HUANENG PWR INTL ADR(40 ORD-N)|22.37
20110323|443320106|HUBG|56|HUB GROUP INC CL-A|34.32
20110323|443628102|HBM|2739|HUDBAY MINERALS INC|16.12
20110323|443683107|HCBK|8127|HUDSON CITY BANCORP INC|9.96
20110323|443792106|HHGP|1544|HUDSON HIGHLAND GROUP INC|6.45
20110323|444097109|HPP|85|HUDSON PAC PROPERTIES, INC COM|14.49
20110323|444172100|HUVL|184|HUDSON VY HLDG CORP|21.11
20110323|444486104|HUTC|815|HUGHES TELEMATICS INC COM STK |3.95
20110323|444723100|HFGB|118494|HUIFENG BIO-PHARMACEUTICAL TEC|0.45
20110323|444859102|HUM|4610|HUMANA INC|64.79
20110323|444903108|HGSI|219|HUMAN GENOME SCIENCES INC|27.08
20110323|445621105|HGCO|13065|HUNT GLOBAL RESOURCES, INC. CO|3.10
20110323|446150104|HBAN|31338|HUNTINGTON BANCSHARES INC|6.57
20110323|44667X208|HPCCP|1373|HUNTINGTON PREFERRED CAPITAL, |25.97
20110323|448055103|HUSKF|200|HUSKY ENERGY INC|30.28
20110323|448451104|HBPI|4000|HUTTIG BUILDING PRODS INC|1.01
20110323|44860P101|HYII|15926|Hybred International Inc Commo|.
20110323|448876102|HYEG|5053|HYDROGEN ENGINE CENTER, INC.|0.10
20110323|448947507|IDT|1585|IDT CORP COM STK CLASS B NEW|24.83
20110323|448954107|HDY|2466727|HYPERDYNAMICS CORP|6.09
20110323|449034107|HYFXY|13|Hyflux Ltd Unsponsored ADR (Si|32.30
20110323|44915H104|HYSR|12160|HYPERSOLAR INC COM STK (NV)|0.22
20110323|44919P508|IACI|1277|IAC / INTERACTIVECORP (DE) COM|29.39
20110323|44930M500|ICOPQ|924|ICOP DIGITAL INC COM STK (CO) |0.04
20110323|44936E106|IDCO|38185|ID-CONFIRM INC.|.
20110323|449399104|IDOI|36622|IDO SECURITY INC. COMMON STOCK|.
20110323|44949K107|IEHC|41|IEH CORP|4.11
20110323|44949L105|IEC|1632|IEC ELECTRONICS CORP|8.60
20110323|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110323|44951D108|BIN|749|IESI-BFC Ltd Common Shares|23.60
20110323|449593102|IGOI|27882|IGO, INC|2.58
20110323|449594100|IGSM|180000|IGSM GROUP, INC. COMMON STOCK |.
20110323|44969G101|ICBU|2069|IMD COMPANIES INC COM STK|0.20
20110323|449725100|IMIT|1415|I.M.T.INC|.
20110323|44977W106|PPR|13116|ING PRIME RATE TST SBI|6.08
20110323|449810100|IRR|1254|ING RISK MANAGED NATURAL RESOU|16.26
20110323|44982G104|IGR|3546|ING CLARION GLOBAL REAL ESTATE|8.03
20110323|44982N109|IGA|2394|ING GLOBAL ADVANTAGE AND PREMI|13.38
20110323|44983J107|IAE|5119|ING ASIA PACIFIC HIGH DIVD EQT|18.88
20110323|44984A105|IPCM|2|IPC THE HOSPITALIST COMPANY, I|44.64
20110323|45031U101|SFI|2446|ISTAR FINANCIAL INC|8.86
20110323|45031U408|SFIPRD|73|ISTAR FINL INC SR D CM RDM PFD|20.77
20110323|45031U507|SFIPRE|819|ISTAR FINANCIAL INC 7.875% PFD|20.24
20110323|45031U804|SFIPRI|14|ISTAR FINL INC PFD SER I|19.94
20110323|450630108|ITPG|2083|ITP ENERGY CORP (NV)|0.30
20110323|45068B109|ESI|361|ITT EDUCATIONAL SERVICES INC|70.53
20110323|45070W109|IVD|944|IVAX DIAGNOSTICS INC|1.24
20110323|45074F102|IRVDY|72|IBERDROLA RENOVALES, S.A.|21.67
20110323|450828108|IBKC|111|IBERIABANK CORPORATION|56.98
20110323|450911102|ITT|1265|ITT CORPORATION;COM USD1|56.95
20110323|450913108|IAG|175294|IAMGOLD CORP|21.87
20110323|450936109|IAPLY|741|ICAP PLC SPONSORED ADR (UK)|16.80
20110323|45103T107|ICLR|590|ICON PLC ADS|21.07
20110323|451033104|IBIO|21424|IBIO, INC. COMMON STOCK|3.24
20110323|45104G104|IBN|100090|ICICI BANK LTD ADS(RP 2EQTY SH|44.20
20110323|45104P500|ICGN|925|ICAGEN, INC. NEW|2.48
20110323|451100101|IEP|39|ICAHN ENTERPRISES L.P|37.04
20110323|451600209|IFSL|6415|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110323|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.17
20110323|451671101|IDTA|14250|IDENTA CORP|.
20110323|45168L106|IDLM|117|IDLE MEDIA INC|0.20
20110323|45169U105|IGTE|1262|IGATE CORPORATION|18.04
20110323|45172K102|IKNX|116|IKONICS CORP (THE)|8.94
20110323|45172L100|CTC|47|IFM INVESTMENTS LTD ADS RPSTG |3.70
20110323|45173E105|IKAN|2924|IKANOS COMMUNICATIONS, INC.|1.23
20110323|451734107|IHS|1081|IHS INC CL-A COM STK|88.28
20110323|452308109|ITW|40238|ILLINOIS TOOL WORKS|54.73
20110323|452327109|ILMN|280|ILLUMINA INC.|63.18
20110323|45245A107|IMN|41|IMATION CORPORATION|10.44
20110323|45248V108|IMGM|9322|IMAGIN MOLECULAR CORP|0.02
20110323|452521107|IMMR|700|IMMERSION CORP|6.64
20110323|45253H101|IMGN|20227|IMMUNOGEN INC|8.60
20110323|452536105|IMUC|13886|ImmunoCellular Therapeutics, L|2.37
20110323|45254P508|IMH|675|IMPAC MTG HLDGS INC COM STK NE|2.75
20110323|452553308|IMPUY|952|IMPALA PLATINUM HLDGS LTD SPON|28.39
20110323|45256B101|IPXL|410|IMPAX LABORATORIES INC COM (DE|23.92
20110323|45257A102|ISVLF|7050|IMPACT SILVER CORP (CDA)|2.76
20110323|452848401|IPII|1551|IMPERIAL INDS INC-NEW|0.60
20110323|452907108|IMMU|1327|IMMUNOMEDICS INC|3.52
20110323|453078305|IPMN|882|Imperial Petroleum, Inc. New C|0.44
20110323|453096208|IPSU|318|IMPERIAL SUGAR COMPANY-NEW|11.50
20110323|453142101|ITYBY|231|IMPERIAL TOBACCO GRP ADS(RP 2 |62.30
20110323|45320R108|IMSC|252|IMPLANT SCIENCES CORP|0.53
20110323|45322N105|IMRS|7300|IMRIS INC COMMON SHARES (CANAD|7.42
20110323|45326M202|IDGI|8699|Inca Designs, Inc. New Common |.
20110323|45337C102|INCY|188|INCYTE CORPORATION|14.01
20110323|45338K103|ICNN|3000|INCOMING, INC COMMON STOCK CLA|0.25
20110323|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110323|453836108|INDB|89|INDEPENDENT BANK CORP (MASS)|26.68
20110323|45408V203|IPB|49|INDEX PLUS TR CERTIFICATES SER|23.25
20110323|45408X100|IGC|3549|INDIA GLOBALIZATON CAPITAL, IN|0.59
20110323|45409B750|TWON|299|IQ TAIWAN SMALL CAP ETF|28.55
20110323|45409B768|SKOR|6940|IQ SOUTH KOREA SMALL CAP ETF|29.73
20110323|45409B826|KROO|54|INDEXIQ ETF TR IQ AUSTRALIA SM|28.27
20110323|45409B883|GRES|853|INDEXIQ ETF TR IQ GLOBAL RESOU|31.80
20110323|455688101|IDGG|24996|Indigo-Energy, Inc. Common Sto|.
20110323|45577X105|PIFMY|16|PT Indofood Sukses Makmur TBK |28.66
20110323|45579R106|ISMAY|131515|Indra Sistemas Sa Fgn Ord Unsp|9.70
20110323|455791202|IULTY|4688|INDUSTREA LTD ADR SPONSORED (A|27.12
20110323|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|15.35
20110323|455807107|IDCBY|169|Industrial & Commercial Bank o|15.68
20110323|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|4.43
20110323|456314103|IDSA|2514|INDUSTRIAL SVCS AMER INC (FL) |10.16
20110323|456615103|NRGY|101500|INERGY L.P.|39.61
20110323|45662N103|IFNNY|14518|INFINEON TECH AG ADS(REP1 ORD)|10.16
20110323|45663L403|IFNY|347|INFINITY ENERGY RESOURCES, INC|2.65
20110323|45665G303|INFI|2095|INFINITY PHARMACEUTICALS INC C|5.55
20110323|45665Q103|IPCC|891|INFINITY PROPERTY & CASUALTY C|57.10
20110323|456664309|INOW|5892|INFONOW CORP|0.04
20110323|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110323|45671Q105|NRTI|2997|INERGETICS INC|.
20110323|45675Y104|III|171|INFORMATION SERVICES GROUP INC|2.20
20110323|45677V108|ISHM|9205|INFOSEARCH MEDIA, INC|0.03
20110323|45678T300|INSP|380|INFOSPACE INC NEW COM STK|8.64
20110323|456784107|IFON|2000|INFOSONICS CORPORATION|0.93
20110323|456837103|ING|24492|ING GROEP NV ADS (BEAR DEP RCT|12.87
20110323|456837301|INZ|2584|ING GROEP NV PERPETUAL DEBT SE|23.53
20110323|456837509|ISG|4147|ING GROEP, N.V. PERPETUAL DENT|21.36
20110323|456837608|ISF|585|ING Group, N.V. Perp Hybrid Ca|21.23
20110323|456837707|IDG|3383|ING GROEP NV PRED CTF 7.3750% |23.93
20110323|45684Q100|IID|28|ING INTERNATIONAL HIGH DIVIDEN|11.74
20110323|45684W107|INGIY|1745|Ingenico S.A. Unsponsored ADR |7.39
20110323|45685B201|IFRS|1561|INFRARED SYS INTL COM STK (NV)|.
20110323|45685U100|IDE|3414|ING INFRASTRUCTURE, INDUSTRIAL|20.61
20110323|457153104|IM|3066|INGRAM MICRO INC.CL-A|20.16
20110323|45727E106|INKS|28|INKSURE TECHNOLOGIES INC|0.15
20110323|45765Y105|ISIG|1125|INSIGNIA SYSTEMS INC|6.75
20110323|457667103|INSU|211|INSITUFORM TECHNOLOGIES CL-A|26.45
20110323|45772F107|IPHI|761|INPHI CORPORATION COM STK (DE)|22.28
20110323|45773H102|INO|5054|INOVIO PHARMACEUTICALS, INC.|1.11
20110323|45773S108|INCT|3633|INNOCENT, INC. COMMON STOCK (N|0.10
20110323|45773Y105|INWK|722|INNERWORKINGS INC COM STK|8.03
20110323|45776H208|ISCR|1071|instaCare Corp. New Common Sto|0.07
20110323|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.11
20110323|45777T102|INV|5551|INNOVARO INC ,COM STK|2.88
20110323|45779L107|IFMI|1263|INSTITUTIONAL FINL MKTS INC CO|4.41
20110323|45784P101|PODD|9445|INSULET CORP COM STK (DE)|19.01
20110323|457874105|IAUGY|200|Insurance Australia Group Ltd |17.10
20110323|45790H101|IPXHY|494|INPEX CORPORATION UNSPONSORED |74.07
20110323|457919108|IHT|53|INNSUITES HOSPITALITY TST SBI |1.45
20110323|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |46.80
20110323|45810J103|ITKG|316|INTEGRAL TECHNOLOGIES INC|0.61
20110323|45811Q403|INSQ|12073|INSYNQ INC NEW COM STK (NV)|0.01
20110323|458118106|IDTI|31750|INTEGRATED DEVICE TECH INC|7.05
20110323|45812P107|ISSI|2900|INTEGRATED SILICON SOLUTN INC |8.82
20110323|45814P105|IBNK|55|INTEGRA BANK CORP|0.28
20110323|458140100|INTC|48609|INTEL CORP;COM USD0.001|20.15
20110323|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110323|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110323|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |0.96
20110323|458189107|ICMTF|14603|INTER-CITIC MINERALS INC|1.81
20110323|45822P105|TEG|343|INTEGRYS ENERGY GROUP INC COM |49.59
20110323|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.65
20110323|45823U103|IXMD|4347|INTELIMAX MEDIA INC COMMON STO|0.31
20110323|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110323|45839M103|ININ|115|INTERACTIVE INTELLIGENCE INC|35.89
20110323|45841N107|IBKR|598|INTERACTIVE BROKERS GROUP, IN |15.82
20110323|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.29
20110323|45857P301|IHG|4687|INTERCONTINENTAL HOTELS GROUP |20.82
20110323|45865V100|ICE|1770|INTERCONTINENTALEXCHANGE, INC.|125.75
20110323|458665106|IFSIA|168|INTERFACE INC CL-A|17.07
20110323|45867G101|IDCC|48176|INTERDIGITAL|43.26
20110323|458742103|ILNTQ|102989|INTERLIANT INC|.
20110323|458743101|IBI|1110|INTERLINE BRANDS, INC.|20.41
20110323|458786100|IN|784|INTERMEC, INC.|10.57
20110323|45884X103|ITMN|3082|INTERMUNE INC|44.05
20110323|45885A300|INAP|30|INTERNAP NETWORK SERVICES CORP|6.42
20110323|459044103|IBOC|1427|INTL BANCSHARES CORP (TX)|18.15
20110323|459200101|IBM|3108|INTL BUSINESS MACHINES CORP|158.00
20110323|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110323|45938K206|IDEH|24800|INTERNATIONAL DEVELOPMENT AND |.
20110323|459506101|IFF|244|INTL FLAVORS & FRAGRANCES|60.08
20110323|45972C102|INIS|7787|INTERNATIONAL ISOTOPES INC|0.21
20110323|45985Y109|IMAI|65605|INTERNATIONAL MERCHANT ADVISOR|.
20110323|459875100|IMZLF|4183|INTERNATIONAL MINERALS CORP|7.94
20110323|459902102|IGT|4877|INTL GAME TECHNOLOGY|15.97
20110323|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110323|460146103|IP|3646|INTERNATIONAL PAPER CO|26.82
20110323|46018M104|IPRPY|267|INTERNATIONAL PWR ADS(10 ORD) |50.86
20110323|460328107|ISLV|32|INTERNATIONAL SILVER, INC. COM|0.25
20110323|46049W105|ITME|9|INTL TME RESOURCES INC (F)|0.40
20110323|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|9.00
20110323|46059C205|ICGE|1816|INTERNET CAPITAL GROUP INC NEW|12.93
20110323|46059T109|IIJI|1010|INTERNET INITIATIVE JPN INC AD|7.45
20110323|460593106|INPH|1713|INTERPHASE CORP|6.13
20110323|46069S109|ISIL|8725|INTERSIL CORP CL-A|11.87
20110323|460690100|IPG|434|INTERPUBLIC GROUP COS INC|11.96
20110323|460927106|IBCA|1313|INTERVEST BANCSHARES CORP CLA |2.64
20110323|460933104|ITWG|900|INTERNATIONAL WIRE GROUP INC|17.75
20110323|460951106|IOC|72785|INTEROIL CORP (F)|77.38
20110323|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110323|461070864|IPLPRCCL|100|INTERSTATE PWR & LIGHT CO PFD |25.35
20110323|46118H104|IL|452|INTRALINKS HOLDINGS INC COM ST|27.04
20110323|46120E602|ISRG|1743|INTUITIVE SURGICAL INC|323.91
20110323|461202103|INTU|22236|INTUIT INC|49.81
20110323|461203101|IVC|535|INVACARE CORP|30.54
20110323|46121E205|INTZ|360|INTRUSION INC NEW|0.69
20110323|46121Y102|IPI|2229|INTREPID POTASH, INC|33.48
20110323|461212102|SNAK|600|INVENTURE FOODS INC COM STK (D|3.99
20110323|46130L109|IIC|1546|INVESCO CALIF INSURED MUNI INC|12.54
20110323|46130W105|ICS|440|INVESCO INSURED CALIF MUNI SEC|12.36
20110323|46130Y101|IMC|9545|INVESCO INSURED MUNI BD TR COM|13.39
20110323|46131B100|IVR|500|INVESCO MORTGAGE CAPITAL INC C|21.28
20110323|46131F101|VLT|89|INVESCO VAN KAMPEN HIGH INCOME|16.64
20110323|46131H107|VVR|5634|INVESCO VAN KAMPEN SR INCOME T|5.01
20110323|46131J103|VKQ|4877|INVESCO VAN KAMPEN|12.51
20110323|46131K100|VOQ|134|INVESCO VAN KAMPEN OHIO QUALIT|13.59
20110323|46131M106|VGM|1047|INVESCO VAN KAMPEN TR INVT|13.08
20110323|46131R105|VTJ|1016|INVESCO VAN KAMPEN TR INVT|14.53
20110323|46131T101|VTN|722|INVESCO VAN KAMPEN TR INVT|13.40
20110323|46132C107|VMO|1801|INVESCO VAN KAMPEN|12.87
20110323|46132H106|VCV|789|INVESCO VAN KP (CA)VAL MUNI IN|11.17
20110323|46132J102|VMV|25|INVESCO VAN KAMPEN MASSAHUSETT|11.95
20110323|46132K109|VPV|315|INVESCO VAN KAMPEN PENNSYLVANI|12.75
20110323|46132L107|VBF|943|INVESCO VAN KAMPEN|18.17
20110323|46132P108|IIM|1604|INVESCO INSURED MUNI INCM TR C|13.94
20110323|46132R104|VTA|600|INVESCO VAN KAMPEN DYNAMIC CRE|12.91
20110323|46132T100|IMS|19|INVESCO INSURED MUNI SECURITIE|12.85
20110323|46132W103|IMT|781|INVESCO INSURED MUNI TR COM SH|13.05
20110323|46132X101|OIA|2638|INVESCO MUNI INCM OPPORT TRUST|5.98
20110323|46133C106|OIC|868|INVESCO MUNI INCM OPPORT TRUST|7.06
20110323|46133G107|IQI|2005|INVESCO QUALITY MUNI INCM TR C|11.72
20110323|46133H105|IQT|600|INVESCO QUALITY MUNI INVESTMEN|12.01
20110323|46133J101|IQM|1285|INVESCO QUALITY MUNI|12.62
20110323|46145A106|IVSBY|1243|Investor AB Unsponsored ADR re|11.72
20110323|461730103|IRET|756|INVESTORS REAL ESTATE TR SBI|9.20
20110323|461730202|IRETP|1067|INVESTORS REAL ESTATE TR PFD S|26.20
20110323|46185W109|INXI|543|INX, INC.|7.45
20110323|462044108|IO|920|ION GEOPHYSICAL CORPORATION|12.38
20110323|46261R107|IPT|1|IPARTY CORP|0.25
20110323|46262V107|IWDM|5812|IOWorldMedia, Incorporated Com|0.30
20110323|46267Q103|IRE|25007|GOVERNOR-BK OF IRELND ADS(4ORD|1.92
20110323|46269C102|IRDM|16575|IRIDIUM COMM INC COM STK (NY) |8.21
20110323|46269C110|IRDMW|775|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110323|46270W105|IRIS|471|IRIS INTERNATIONAL INC|9.29
20110323|462846106|IRM|1215|IRON MOUNTAIN INC DELAWARE|29.52
20110323|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.28
20110323|463320101|IROG|16649|IRONWOOD GOLD CORP. COMMON STO|0.03
20110323|46333X108|IRWD|2100|IRONWOOD PHARMACEUTICALS INC C|13.36
20110323|463664607|IRSN|692948|IRVINE SENSORS CORP|0.16
20110323|46428Q109|SLV|440928|ISHARES SILVER TRUST|35.54
20110323|464285105|IAU|19983|ISHARES GOLD TRUST|13.94
20110323|464286103|EWA|74131|ISHARES MSCI AUSTRALIA IDX FD |24.95
20110323|464286202|EWO|1169|ISHARES MSCI AUSTRIA INVESTABL|22.79
20110323|464286400|EWZ|119148|ISHARES MSCI BRAZIL|74.71
20110323|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|33.15
20110323|464286566|ESR|1090|ISHARES MSCI EMERGING MARKETS |34.67
20110323|464286582|SCJ|62098|ISHARES MSCI JAPAN SMALL CAP I|45.74
20110323|464286608|EZU|204376|ISHARES MSCI EMU INDEX FUND|37.78
20110323|464286624|THD|6885|ISHARES MSCI THAILAND INVESTAB|64.15
20110323|464286632|EIS|617|ISHARES INC MCSI ISRAEL CAPPED|57.39
20110323|464286640|ECH|240|ISHARES INC MCSI CHILE INDEX F|69.02
20110323|464286657|BKF|2223|ISHARES INC MCSI BRIC INDEX FD|47.84
20110323|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.92
20110323|464286699|EWU|50812|ISHS MSCI UTD KINGDOM IDX FD|17.73
20110323|464286707|EWQ|458|ISHARES MSCI FRANCE INDEX FD|26.19
20110323|464286715|TUR|2069|ISHARES MSCI TURKEY INVESTABLE|62.87
20110323|464286731|EWT|194169|ISHARES MSCI TAIWAN INDEX FUND|14.35
20110323|464286749|EWL|1586|ISHARES MSCI SWITZERLND IDX FD|25.05
20110323|464286764|EWP|21779|ISHARES MSCI SPAIN INDEX FD|42.20
20110323|464286772|EWY|104874|ISHS MSCI SOUTH KOREA IDX FD|60.07
20110323|464286780|EZA|4873|ISHARES MSCI SOUTH AFRICA INDE|67.98
20110323|464286806|EWG|22893|ISHARES MSCI GERMANY INDEX FD |24.92
20110323|464286814|EWN|1250|ISHARES MSCI NETHERLNDS INVEST|22.33
20110323|464286822|EWW|9867|ISHARES MSCI MEXICO INVESTABLE|59.73
20110323|464286830|EWM|28058|ISHS MSCI MALAYSIA(FREE)IDXFD |14.33
20110323|464286848|EWJ|583117|ISHARES MSCI JAPAN INDEX FUND |10.63
20110323|464286855|EWI|35591|ISHARES MSCI ITALY INDEX FD|18.36
20110323|464286871|EWH|18012|ISHARES MSCI HONG KONG IDX FD |18.23
20110323|464287101|OEF|9177|ISHARES S&P 100 INDEX FD|58.26
20110323|464287127|JKD|69|ISHARES MORNINGSTAR LARGE CORE|72.68
20110323|464287135|NY|627|ISHARES NYSE 100 INDEX FUND|62.34
20110323|464287150|ISI|140|ISHARES S&P 1500 INDEX FD|59.25
20110323|464287184|FXI|55329|ISHARES FTSE CHINA 25 INDEX FU|42.86
20110323|464287192|IYT|1097740|ISHARES DOW JONES TRANSP AVG I|92.39
20110323|464287200|IVV|4545|ISHARES S&P 500 INDEX FUND|130.31
20110323|464287234|EEM|19900|ISHARES MSCI EMERGING MARKETS |46.24
20110323|464287242|LQD|8163|ISHARES IBOXX $ INVESTOP INVES|109.26
20110323|464287275|IXP|1|ISHARES S&P GLOBAL TELECOMMUNI|59.79
20110323|464287333|IXG|363|ISHARES S&P GLOBAL FIN'L SECTO|47.86
20110323|464287341|IXC|52|ISHARES S&P GLOBAL ENERGY SECT|43.37
20110323|464287382|ITF|645|ISHARES S&P TOPIX/150 INDEX FU|46.43
20110323|464287408|IVE|157524|ISHARES S&P 500 VALUE INDEX FU|62.34
20110323|464287432|TLT|632513|ISHARES BARCLAYS 20+ YEAR TREA|93.22
20110323|464287440|IEF|74|ISHARES BARCLAYS|94.02
20110323|464287465|EFA|564956|ISHARES TR MSCI EAFE INDEX FD |59.18
20110323|464287473|IWS|1436|ISHARES RUSSELL MIDCAP VALUE I|46.95
20110323|464287499|IWR|26103|ISHARES RUSSELL MIDCAP INDEX F|105.80
20110323|464287507|IJH|42696|ISHARES S&P MIDCAP400 INDEX|95.48
20110323|464287531|IGN|596|S&P NORTH AMERICAN TECHNOLOGY-|34.26
20110323|464287556|IBB|8251|ISHARES NASDAQ BIOTECHNOLOGY I|94.65
20110323|464287564|ICF|7076|ISHARE COHEN&STEERS RLTY MAJOR|68.59
20110323|464287572|IOO|778|ISHARES S&P GLOBL 100 INDEX FD|64.21
20110323|464287598|IWD|52755|ISHARES RUSSELL 1000 VAL INDEX|67.43
20110323|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|58.88
20110323|464287622|IWB|22352|ISHARES RUSSELL 1000 INDEX FD |72.21
20110323|464287630|IWN|80679|ISHARES RUSSELL2000 VAL IDX FD|73.30
20110323|464287648|IWO|152269|ISHARES RUSSELL 2000 GWT IDX F|90.74
20110323|464287655|IWM|15339395|ISHARES RUSSELL 2000 INDEX|80.92
20110323|464287663|IWW|395|ISHARES RUSSELL3000 VAL IDX FD|88.76
20110323|464287689|IWV|7833|ISHARES RUSSELL 3000 INDEX|77.47
20110323|464287713|IYZ|44587|ISHARES DJ US TELECOM INDEX|22.80
20110323|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|64.85
20110323|464287739|IYR|1286584|ISHARES DJ US REAL EST IDX FD |58.40
20110323|464287754|IYJ|676|ISHARES DJ US INDL SECT IDX FD|68.95
20110323|464287770|IYG|2359|ISHARES DJ US FINL SVCS IDX FD|58.18
20110323|464287788|IYF|511|ISHARES DJ US FIN'L SEC INDEX |58.55
20110323|464287796|IYE|1214|ISHARES DJ US ENRGY SECTOR IDX|44.31
20110323|464287804|IJR|70737|ISHARES S&P SM CAP 600 INDEX|70.78
20110323|464287812|IYK|194|ISHARS DJ US CONSUMER GOODS SE|64.87
20110323|464287838|IYM|26389|ISHARS DJ US BASICMAT SECT IDX|78.54
20110323|464287846|IYY|998|ISHARES TR DOW JONES U.S. INDE|65.51
20110323|464287861|IEV|7291|ISHARES S&P EUROPE 350 INDEX|41.15
20110323|464287879|IJS|4300|ISHARES S&P SMALLCAP 600 VALUE|73.76
20110323|464288109|JKF|355|ISHARES MORNINGSTAR LARGE VALU|62.68
20110323|464288117|IGOV|15424|ISHARES S&P/CITIGROUP INTERNAT|105.64
20110323|464288125|ISHG|182|ISHARES S&P/CITIGROUP 1-3 YEAR|108.41
20110323|464288158|SUB|146|ISHARES TR|105.03
20110323|464288174|WOOD|120521|ISHARES S&P GLOBAL TIMBER & FO|48.00
20110323|464288182|AAXJ|9374|ISHARES MSCI ALL COUNTRY ASIA |60.15
20110323|464288208|JKG|241|ISHARES MORNINGSTAR MID CORE I|89.07
20110323|464288216|EMIF|35998|ISHARES S&P EMERGING MARKETS I|34.41
20110323|464288224|ICLN|22745|ISHARES S&P GLOBAL CLEAN ENERG|17.59
20110323|464288232|NUCL|474|ISHARES S&P GLOBAL NUCLEAR ENE|41.90
20110323|464288240|ACWX|1237010|ISHARES MSCI ACWI EX US INDEX |44.30
20110323|464288257|ACWI|855|ISHARES MSCI ACWI INDEX FUND|47.46
20110323|464288265|TOK|14578|ISHARES MSCI KOKUSAI INDEX FD |41.80
20110323|464288281|EMB|1324|ISHARES JPMORGAN USD EMERGING |106.35
20110323|464288323|NYF|1390|ISHARES S&P AMT-FREE MUNI BOND|102.78
20110323|464288372|IGF|609|ISHARES S&P GLOBAL INFRASTRUCT|36.37
20110323|464288406|JKI|945|ISHARES MORNINGSTAR MID VALUE |79.12
20110323|464288414|MUB|3235|ISHARES S&P NATL AMT-FREE MUNI|99.86
20110323|464288448|IDV|19504|ISHARES DOW JONES INTERNATIONA|35.08
20110323|464288455|IFNA|26|ISHRS FTSE EPRA/NAREIT NORTH A|41.92
20110323|464288463|IFAS|1365|ISHRS FTSE EPRA/NAREIT ASIA IN|30.45
20110323|464288471|IFEU|2294|ISHRS FTSE EPRA/NAREIT EUROPE |32.54
20110323|464288489|IFGL|427|ISHRS FTSE EPRA/NAREIT GLOBAL |31.03
20110323|464288497|IFSM|112|ISHRS FTSE DEVEL SM CAP EX-NOR|38.82
20110323|464288513|HYG|1946|ISHARES TR IBOXX $ HIGH YIELD |91.79
20110323|464288521|FTY|68063|ISHARES TR FTSE NAREIT R/EST 5|35.24
20110323|464288539|REM|599|ISHARES|15.50
20110323|464288547|RTL|585|ISHARES FTSE NAREIT RETAIL CAP|28.15
20110323|464288562|REZ|149|ISHARES TR FTSE NAREIT RESIDEN|41.05
20110323|464288588|MBB|6976|ISHARES BARCLAYS MBS BOND FD|105.44
20110323|464288596|GBF|188|ISHARES BARCLAYS GOVT CR BD FD|107.95
20110323|464288604|JKK|322|ISHARES MORNINGSTAR SMALL GROW|88.31
20110323|464288612|GVI|388|ISHARES BARCLAYS INTERMED GOVT|108.19
20110323|464288620|CFT|686|ISHARES BARCLAYS CR BD FD|105.06
20110323|464288646|CSJ|175342|ISHARES BARCLAYS 1-3 YR CD BD |104.72
20110323|464288661|IEI|1052|ISHARES BARCLAYS 3-7 YR TREAS |115.12
20110323|464288679|SHV|1470|ISHARES|110.22
20110323|464288695|MXI|2674|ISHARES S&P GLOBAL MATERIALS S|71.31
20110323|464288703|JKL|671|ISHARES MORNINGSTAR SMALL VALU|85.55
20110323|464288729|EXI|1284|ISHARES S&P GLOBAL INDUSTRIALS|56.13
20110323|464288745|RXI|1791|ISHARES S&P GLOBAL CONSUMER DI|53.23
20110323|464288752|ITB|199612|ISHARES TR DOW JONES US HOME C|13.25
20110323|464288778|IAT|291|ISHARES TR DOW JONES US REGION|24.25
20110323|464288786|IAK|922|ISHARES TR DOW JONES US INS IN|31.95
20110323|464288794|IAI|500000|ISHARES TR DOW JONES US BROKER|29.50
20110323|464288802|KLD|6822|ISHARES MSCI USA ESG SELECT SO|56.10
20110323|464288828|IHF|1480|ISHARES TR DOW JONES US HEALTH|59.15
20110323|464288851|IEO|230182|ISHARES TR DOWN JONES US OIL &|72.40
20110323|464288869|IWC|825|RUSSELL MICROCAP INDEX|51.03
20110323|464288877|EFV|799|MSCI EAFE VALUE INDEX FUND|52.70
20110323|464288885|EFG|456|MSCI EAFE GROWTH INDEX FUND|60.83
20110323|464289123|ENZL|5729|ISHARES MSCI NEW ZEALAND INVES|28.15
20110323|464289172|EMFN|102|ISHARS MSCI EMERGING MKTS FINA|27.65
20110323|464289198|EMMT|657|ISHARES MSCI EMERGING MKTS MAT|26.91
20110323|464289206|TZD|11|ISHARES S&P TARGET DATE 2010 I|31.31
20110323|464289214|FEFN|2020|ISHARES MSCI FAR EAST FINANCIA|25.48
20110323|464289271|MUAF|888|ISHARES TR 2017 S&P AMT-FREE M|51.75
20110323|464289305|TZE|177|ISHARES S&P TARGET DATE 2015 I|32.63
20110323|464289313|MUAE|548|ISHARES TR 2016 S&P AMT-FREE M|51.14
20110323|464289339|MUAD|1701|ISHARES TR 2015 S&P AMT-FREE M|51.72
20110323|464289388|MUAB|53|ISHARES TR 2013 S&P AMT-FREE M|50.84
20110323|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|33.34
20110323|464289412|MUAA|8491|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110323|464289420|IWX|32163|ISHARES TR RUSSELL 200 VALUE I|29.01
20110323|464289438|IWY|3722|ISHARES TR RUSSELL 200 GROWTH |30.69
20110323|464289446|IWL|13732|ISHARES TR RUSSELL 200 INDEX F|29.82
20110323|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|33.85
20110323|464289511|CLY|216|ISHARES TR 10+ YR CR BD FD|52.66
20110323|464289529|INDY|19547|ISHARES S&P INDIA NIFTY 50 IND|27.51
20110323|464289552|AXHE|90|ISHARES TR MSCI ACWI EX US HEA|56.28
20110323|464289560|AXTE|44|ISHARES TR MSCI ACWI EX US TEL|59.25
20110323|464289578|AXMT|184|ISHARES TR MSCI ACWI EX US MAT|66.55
20110323|464289594|AXEN|272|ISHARES TR MSCI ACWI EX US ENE|67.28
20110323|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.24
20110323|464289628|AXSL|320|ISHARES TR MSCI ACWI EX US CON|59.04
20110323|464289636|AXDI|150|ISHARES TR MSCI ACWI EX US CON|63.08
20110323|464289701|TZO|465|ISHARES S&P TARGET DATE 2035 I|34.42
20110323|464289800|TZV|102|ISHARES S&P TARGET DATE 2040 I|34.75
20110323|464289859|AOA|1501|ISHARES S&P AGGRESSIVE ALLOCAT|35.22
20110323|464289867|AOR|3697|ISHARES S&P GROWTH ALLOCATION |32.15
20110323|464289875|AOM|24470|ISHARES S&P MODERATE ALLOCATIO|30.38
20110323|464289883|AOK|1937|ISHARES S&P CONSERVATIVE ALLOC|29.07
20110323|46429B309|EIDO|64197|ISHARES MSCI INDONESIA INVESTA|28.03
20110323|46429B408|EPHE|109|ISHARES MSCI PHILIPPINES INVES|22.43
20110323|46429B606|EPOL|393|ISHARES MSCI POLAND INVESTABLE|35.02
20110323|46429B705|ERUS|102595|ISHARES MSCI RUSSIA CAPPED IND|29.60
20110323|46429B747|STIP|6031|ISHARES BARCLAYS 0-5 YEAR TIPS|102.52
20110323|464294107|ALT|100000|ISHARES DIVERSIFIED ALTERNATIV|50.96
20110323|464330109|ISIS|14204|ISIS PHARMACEUTICALS|8.67
20110323|464592104|ISLE|2434|ISLE OF CAPRI CASINOS INC|9.54
20110323|46489V104|ISR|152621|ISORAY INC|1.02
20110323|465254209|ISUZY|181|ISUZU MOTORS LTD ADR|41.97
20110323|465562106|ITUB|4807|ITAU UNIBANCO BANCO HLDGS S.A.|22.70
20110323|465635100|ITKH|1588|Iteknik Holding Corporation Co|.
20110323|465717106|ITOCY|53|ITOCHU CORP-ADR-|20.37
20110323|46574A205|IKTO|38814|ITOKK, INC. COMMON STOCK|.
20110323|465743300|ITRO|29|ITRONICS INC COM STK (USA)|1.17
20110323|46579N103|IVN|306|IVANHOE MINES LTD|26.36
20110323|465790103|IVAN|10298|IVANHOE ENERGY INC|3.01
20110323|46600W106|IXYS|195|IXYS CORP (DEL)|12.46
20110323|466090107|JASO|126980|JA SOLAR HOLDINGS CO., LTD. AD|6.60
20110323|46611B109|JBII|7463|JBI, INC. NEW COMMON STOCK|0.80
20110323|466110103|JBSAY|493|JBS S A Sponsored ADR (Brazil)|7.41
20110323|46614T107|JFC|1188|JF CHINA REGION FUND INC|14.80
20110323|46623D200|JPMPRJ|1150|JP MORGAN CHASE CAPITAL X PFD |25.30
20110323|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|23.22
20110323|46625H100|JPM|206800|JPMORGAN CHASE & CO COM STK|45.47
20110323|46625H365|AMJ|2096|JPMORGAN CHASE & CO ALERIAN ML|37.45
20110323|46625H621|JPMPRI|783|JPMORGAN CHASE & CO DEP SHS RE|27.88
20110323|46625H761|JFT|135|JPMORGAN CHASE & CO ETN LKD TO|36.18
20110323|46626D108|NILSY|202|JSC MMC NORILSK NI;ADR EACH RE|23.00
20110323|46626E205|JCOM|6362|J2 GLOBAL COMMUN INC|29.19
20110323|46626V207|JPMPRK|3751|JP MORGAN CHASE CAP XI SER K|24.89
20110323|46626X203|JPMPRX|504|JP MORGAN CHASE CAPITAL XII TR|25.25
20110323|466294105|RSHYY|17295|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110323|466295102|JXHLY|600|JX HOLDINGS, INC. UNSPONSORED |14.22
20110323|46634E114|JPMWS|1265|JPMORGAN CHASE & CO WTS EXP 10|16.06
20110323|46634X823|DSXJ|160|JPMORGAN CHASE & CO DOUBLE SHT|53.17
20110323|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|56.92
20110323|46634Y110|JWCAW|100|JWC ACQUISITION CORP WTS EXP 1|0.70
20110323|466367109|JACK|9367|JACK IN THE BOX INC.|22.26
20110323|468202106|JTX|17780|JACKSON HEWITT TAX SERVICE|0.67
20110323|46924R106|JXSB|17|JACKSONVILLE BANCORP INC COM S|12.49
20110323|469814107|JEC|1389|JACOBS ENGINEERING GROUP INC|48.12
20110323|469871206|JADA|4916|JADE ART GROUP INC. NEW COMMON|0.06
20110323|47008R103|JGPK|15|JAGGED PEAK, INC.|0.09
20110323|47009M103|JAG|3528|JAGUAR MINING INC|5.37
20110323|47012E106|JAKK|8200|JAKKS PACIFIC INC|18.33
20110323|470355207|JRCC|365866|JAMES RIVER COAL NEW|23.60
20110323|470751108|JAMN|42640|JAMMIN JAVA CORP COM STK (NV) |1.30
20110323|47102X105|JNS|3569|JANUS CAPITAL GROUP INC.|11.95
20110323|471057109|JEQ|5333|JAPAN EQUITY FUND INC (THE)|6.26
20110323|47109U104|JOF|4922|JAPAN SMALLER CAPITALIZATION F|9.03
20110323|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.30
20110323|471100206|JPSWY|1658|JAPAN STL WKS LTD ADR|79.01
20110323|471109108|JAH|5427|JARDEN CORPORATION|33.57
20110323|471115402|JMHLY|37|JARDINE MATHESON HLDGS LTD ADR|43.98
20110323|47116H104|JSMN|2762|JASMINE LTD|.
20110323|472147107|JAZZ|2373|JAZZ PHARMACEUTICALS INC COM S|29.41
20110323|47231X109|JEDM|12242|Jedi Mind, Inc. Common Stock|0.01
20110323|472319102|JEF|2358|JEFFERIES GROUP INC(NEW)|24.48
20110323|472375104|JFBI|98|JEFFERSON BANCSHARES INC|3.45
20110323|47508R108|JFWV|50|JEFFERSON SECURITY BANK COM ST|25.00
20110323|477143101|JBLU|1175|JETBLUE AIRWAYS CORPORATION|5.87
20110323|47758P307|JAS|96595|JO-ANN STORES INC|61.01
20110323|47759G108|JNGW|2100|Jingwei International Limited |3.03
20110323|47759T100|JKS|157201|JINKOSOLAR HOLDING CO., LTD AD|24.83
20110323|47777N101|JOEZ|1129|JOE'S JEANS INC COM|0.85
20110323|479087207|JELCY|7172|JOHNSON ELECTRIC HLDG SPON ADR|5.70
20110323|479142309|JMPLY|66|JOHNSON MATTHEY PUB SPONS ADR |60.14
20110323|479167108|JOUT|265|JOHNSON OUTDOORS INC CL-A|15.66
20110323|48020Q107|JLL|3402|JONES LANG LASALLE INC|98.92
20110323|48023P106|JSDA|5294|JONES SODA CO|1.22
20110323|480838101|JOSB|28204|JOS A BANK CLOTHIERS INC|45.64
20110323|481130102|JRN|91|JOURNAL COMMUNICATIONS INC CL-|5.94
20110323|481165108|JOYG|732|JOY GLOBAL INC|92.97
20110323|481228203|JPMPRP|62|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20110323|48123A207|JPMPRS|50|JPMORGAN CHASE CAP XIX CAP SEC|25.68
20110323|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.54
20110323|48124Y204|JPMPRB|743|JPMORGAN CHASE CAP XXVIII GTD |26.32
20110323|48125E207|JPMPRC|39|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20110323|48203R104|JNPR|766|JUNIPER NETWORKS INC|39.13
20110323|48206M102|JUPIY|55|JUPITER TELECOMMUNICATIONS CO |66.17
20110323|48238M104|KATX|18147531|KAT Exploration Inc Common Sto|0.02
20110323|48238T109|KAR|5|KAR AUCTION SVCS INC (DE)|14.63
20110323|48241A105|KB|1252|KB FINL GROUP INC SPONSORED AD|49.19
20110323|482423100|KBW|179|KBW, INC. COM|24.88
20110323|482470200|KITD|21595|KIT DIGITAL INC NEW COM STK (D|11.26
20110323|48248M102|KKR|1636700|KKR& CO L.P. COMMON UNITS RPST|17.00
20110323|482480100|KLAC|21161|KLA-TENCOR CORP|45.56
20110323|482564101|KMGB|299|K M G CHEMICALS INC|18.64
20110323|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |36.35
20110323|48268K101|KT|5365|KT CORP ADS (EACH REP 1/2 OF A|18.63
20110323|482686102|KSWS|379|K-SWISS INC CL-A|9.99
20110323|48274B103|KUTV|2087|KU6 MEDIA CO, LTD AMERICAN DEP|2.93
20110323|482774106|KWHAY|1300|K WAH INTL HLDGS LTD SPONS ADR|4.33
20110323|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110323|48282T104|KAI|528|KADANT INC.|25.23
20110323|48283C100|NPSHY|20|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110323|483056107|KFFG|1917|KAISER FED FINL GROUP INC|12.30
20110323|483111209|KAJMY|925|KAJIMA CORP ADR|32.34
20110323|483124103|KHGT|7691|Kalahari Greentech Inc Common |0.02
20110323|483406104|KMGLF|43000|KALIMANTAN GOLD CORP LTD|0.11
20110323|483548103|KAMN|40|KAMAN CORP CL-A|31.99
20110323|483709101|KNDI|14056|Kandi Technolgies, Corp. Commo|3.60
20110323|485537302|KCRPY|231|KAO CORP SPONS ADR|25.69
20110323|48562P103|KS|1070|KapStone Paper and Packaging C|16.41
20110323|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|16.10
20110323|486587108|KDN|245|KAYDON CORP|38.29
20110323|486606106|KYN|1204|KAYNE ANDERSON MLP INVESTMENT |31.44
20110323|48661E108|KMF|12204|KAYNE ANDERSON MIDSTREAM/ENERG|24.88
20110323|48666K109|KBH|2700|KB HOME|13.23
20110323|48667L106|KDDIY|17628|KDDI Corporation Unsponsored A|62.96
20110323|48667P107|KZMYY|200|Kazakhmys Limited London Unspo|11.23
20110323|487275109|KGN|740|Keegan Resources Inc Ordinary |8.95
20110323|488360207|KEM|500|KEMET CORP NEW COM STK (DE)|13.99
20110323|48880L107|KNDL|176|KENDLE INTL INC|9.34
20110323|488810102|KNDR|81847|Kender Energy Inc Common Stock|0.01
20110323|488879107|KNXA|100|KENEXA CORP|23.91
20110323|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.50
20110323|491242202|KENCA|1|KENTUCKY CENT LIFE INS CL A|.
20110323|491665105|KYUS|1947|KENTUCKY USA ENERGY, INC. COMM|0.04
20110323|492051305|KPELY|2773|KEPPEL LTD SPONSORED ADR|18.56
20110323|492914106|KEG|104|KEY ENERGY SERVICES INC|15.53
20110323|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|24.47
20110323|493144109|KTCC|2381|KEY TRONIC CORP|4.88
20110323|493267108|KEY|22987|KEYCORP (NEW)|8.69
20110323|49327K207|KEYPRB|159|KEYCORP CAP VI TR PFD SECS|24.70
20110323|49327Q204|KEYPRE|849|KEYCORP CAP IX TR PFD SECS|24.78
20110323|49327R103|KEYPRF|300|KEYCORP CAP X ENHANCED TR PFD |26.00
20110323|493308100|KEYN|231|KEYNOTE SYSTEMS INC|18.36
20110323|493312201|KEYO|32200|KeyOn Communications Holdings,|0.40
20110323|493722102|KEYP|88473|KEYUAN PETROCHEMICALS INC COM |5.36
20110323|493732101|KFRC|100|KFORCE INC|16.68
20110323|49427F108|KRC|338|KILROY REALTY CORP|37.88
20110323|494274103|KBALB|437|KIMBALL INTL INC CL B|6.70
20110323|49435N101|KBX|2587|KIMBER RESOURCES INC (CANADA) |1.64
20110323|494368103|KMB|3313|KIMBERLY CLARK CORP|65.01
20110323|49446R109|KIM|8770|KIMCO REALTY CORPORATION|17.84
20110323|49446R828|KIMPRH|196|KIMCO REALTY CORP DEP SH RPSTG|25.00
20110323|49446R869|KIMPRF|191|KIMCO REALTY CORP DEP SHS REPS|24.77
20110323|49455U100|KMR|1904|KINDER MORGAN MANAGEMENT LLC|64.01
20110323|494550106|KMP|78818|KINDER MORGAN ENER PNTRS L.P. |72.90
20110323|49456B101|KMI|1200|KINDER MORGAN INC (DE)|30.70
20110323|494580103|KND|3298|KINDRED HEALTHCARE INC|23.30
20110323|495660102|KING|31247000|KING RESOURCES INC|.
20110323|495724403|KGFHY|422|KINGFISHER PLC SPON ADR(NEW)|7.94
20110323|49579A204|KGJI|19677|KINGOLD JEWELRY INC. NEW COMMO|2.53
20110323|496719105|KINS|40|KINGSTONE COMPANIES, INC COM S|3.09
20110323|496902404|KGC|554|KINROSS GOLD CORP NEW|15.87
20110323|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|1.08
20110323|497350306|KNBWY|6629|Kirin Holdings Company, Limite|13.36
20110323|49740P106|KGILF|2355|KIRKLAND LAKE GOLD INC|13.62
20110323|497725101|KSKTF|38762|KISKA METALS CORP ORD SHS (CDA|1.04
20110323|49803T102|KRG|722|KITE REALTY GROUP TRUST COM|5.29
20110323|49834M100|KLBAY|10|KLABIN SA SPONS ADR|37.03
20110323|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.01
20110323|499064103|KNX|4219|KNIGHT TRANSPORTATION INC|19.31
20110323|499183804|KNOL|1958|KNOLOGY INC|13.26
20110323|499184109|KNOT|1362|THE KNOT INC|9.74
20110323|49989C105|KXM|839|KOBEX MINERALS INC, COMMON STO|0.99
20110323|499892107|KBSTY|14000|KOBE STEEL LTD SPON ADR|13.15
20110323|500117106|KDKN|2524|KODIAK ENERGY INC|0.20
20110323|50015Q100|KOG|21096|KODIAK OIL & GAS CORP|6.90
20110323|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110323|500453105|KMAGQ|318|KOMAG INC|.
20110323|500458401|KMTUY|35900|KOMATSU LTD ADR-NEW|32.48
20110323|50046R101|KNM|1206|KONAMI CORPORATION ADS (1 SH C|19.35
20110323|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|9.42
20110323|500472303|PHG|14274|PHILIPS ELEC(KON);SPON ADR REP|31.77
20110323|500634209|KF|2222|KOREA FUND, INC (NEW)|44.84
20110323|500643200|KFY|127|KORN/FERRY INTERNATIONAL|20.68
20110323|50075N104|KFT|6541|KRAFT FOODS INC CL-A|31.03
20110323|50075W104|KBLB|195161|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110323|50077C106|KRA|912|KRATON PERFORMANCE POLYMERS IN|38.33
20110323|501014104|KKD|375|KRISPY KREME DOUGHNUTS INC|6.15
20110323|501044101|KR|100|KROGER CO|23.65
20110323|50105F105|KRO|114|KRONOS WORLDWIDE INC|57.64
20110323|501173207|KUB|2778|KUBOTA CORPORATION (ONE ADS RE|51.17
20110323|501242101|KLIC|3914|KULICKE & SOFA INDS INC|8.81
20110323|50125N104|KIROY|27|Kumba Iron Ore Limited Sponsor|62.27
20110323|50126T100|KNKT|240636|Kunekt Corporation Common Stoc|1.35
20110323|501556203|KYO|64|KYOCERA CORP ADR(RP 1 SHS)|96.60
20110323|50162D100|LLEN|133979|L & L ENERGY INC COM STK (NV) |7.02
20110323|501723100|LFL|44784|LAN AIRLINES S.A. ADS (EA REPT|25.61
20110323|501803308|LCAV|193|LCA-VISION INC|6.83
20110323|50181P100|LCNB|94|LCNB CORPORATION|12.00
20110323|50183L107|LDK|104275|LDK SOLAR CO LTD.|11.25
20110323|50186A108|LGL|201|LGL GROUP, INC (THE) COM DELAW|14.00
20110323|50186V102|LPL|4130|LG DISPLAY CO LTD ADS REPSTG C|15.35
20110323|501897102|LFUGY|529|Li & Fung Ltd Unsponsored ADR |5.57
20110323|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110323|502010101|LMCO|559|LI-ION MTRS CORP COM STK (NV) |0.98
20110323|502079106|LMIA|108|LMI AEROSPACE INC|19.09
20110323|50208A102|SCD|500|LMP CAPITAL AND INCOME FUND IN|13.04
20110323|50208B100|TLI|2303|LMP CORPORATED LOAN FUND INC. |12.38
20110323|50208P109|LMLP|11191|LML PAYMENT SYSTEMS INC|3.61
20110323|502100100|LNBB|90|L N B BANCORP INC|5.63
20110323|502117203|LRLCY|251|L'OREAL CO ADR|22.75
20110323|50212A106|ID|22626|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20110323|50213H100|LPLA|5985|LPL INVT HLDGS INC COM|35.43
20110323|50213V109|LRAD|995|LRAD CORP|2.58
20110323|502160104|LXU|343|LSB INDUSTRIES INC|36.01
20110323|502161102|LSI|10604|LSI CORPORATION|6.58
20110323|502175102|LTC|731|LTC PROPERTIES INC|27.70
20110323|502403207|LTXC|5978|LTX-CREDENCE CORP COM STK (MA)|8.12
20110323|502424104|LLL|645|L-3 COMMUNICATIONS HLDGS INC|79.80
20110323|502441306|LVMUY|182|LVMH MOET HENNESSY LOUIS VUITT|30.91
20110323|502470107|LB|1100|LA BARGE INCORPORATED|16.76
20110323|503459307|LJPC|28780|LA JOLLA PHARMACEUTICAL CO|0.03
20110323|503548109|LACHF|181|LA MANCHA RES INC|2.21
20110323|504905100|DDSS|3457|LABOPHARM INC|0.54
20110323|50540R409|LH|979|LABORATORY CRP AMER HLDGS(NEW)|87.38
20110323|505447102|LAB|762|LABRANCHE AND CO INC|3.76
20110323|50582Q202|LBRG|35799|LADYBUG RESOURCE GRP INC COM S|.
20110323|505861401|LFRGY|89|LAFARGE ADS (1/4 COM) NEW|14.84
20110323|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|4.25
20110323|511795106|LAKE|654|LAKELAND INDUSTRIES INC|8.72
20110323|512815101|LAMR|643|LAMAR ADVERTISING CO CL-A|36.63
20110323|513847103|LANC|1599|LANCASTER COLONY CORP|58.48
20110323|51476K103|LDR|513|LANDAUER INC|61.46
20110323|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.44
20110323|514766104|LNDC|391|LANDEC CORP COM STK (DE)|6.29
20110323|516012101|LCI|378|LANNETT CO INC|5.48
20110323|516548203|LTRX|480|LANTRONIX INC COMMON STOCK|3.53
20110323|516683109|LRAXF|1000|LARA EXPLORATION LTD COMMON SH|1.76
20110323|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.65
20110323|516808102|LRDC|1586|LAREDO OIL INC COM STK (DE)|1.78
20110323|517834107|LVS|1963|LAS VEGAS SANDS CORP|38.11
20110323|517942702|LHOPRH|240|LASALLE HOTEL PPTYS 7.50% PFD |24.95
20110323|51805Q102|LNGT|6679|LASER ENERGETICS INC CL A|0.06
20110323|520776105|LAWS|218|LAWSON PRODUCTS INC|22.70
20110323|52170U207|LBIX|186|LEADING BRANDS INC COM SHS (CD|3.39
20110323|521865204|LEA|12849|LEAR CORPORATION COMMON STOCK |49.03
20110323|522015106|LTRE|80|LEARNING TREE INTL INC|8.62
20110323|523234102|XPRT|1700|LECG CORP|0.23
20110323|523251106|LECT|13|LECTEC CORP|3.00
20110323|523768109|LEE|11217|LEE ENTERPRISES INC|2.52
20110323|52463H103|LGGNY|556|LEGAL & GENERAL GROUP SP-ADR|9.32
20110323|52464N109|LFBG|32309787|Left Behind Games Inc. Common |.
20110323|52470N101|LWSP|6096|Legacy Wine & Spirits Internat|0.02
20110323|524707304|LGCY|2963|LEGACY RESERVES LP UTS LTD PAR|31.38
20110323|524901105|LM|7621|LEGG MASON INC|34.53
20110323|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110323|52602E102|LPS|8133|LENDER PROCESSING SERVICES INC|32.50
20110323|526057104|LEN|6409|LENNAR CORP CL A COMMON|19.52
20110323|526107107|LII|7|LENNOX INTL INC|51.08
20110323|527288104|LUK|3276|LEUCADIA NATIONAL CORP|35.04
20110323|52729N100|LVLT|373576|LEVEL 3 COMMUNICATIONS INC|1.34
20110323|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.90
20110323|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110323|529043101|LXP|625|LEXINGTON REALTY TRUST COM|9.35
20110323|529043200|LXPPRB|1100|LEXINGTON REALTY TRUST PFD SER|25.04
20110323|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110323|529537201|LXPPRD|900|Lexington Rlty Tr Preferred Se|23.85
20110323|52977N208|LEXO|2428|LEXON TECHNOLOGIES INC|.
20110323|529771107|LXK|399|LEXMARK INTL INC CL-A|35.68
20110323|52989W105|LNDT|11222|LIANDI CLEAN TECH INC COM STK |2.30
20110323|529898108|LBY|650|LIBBEY INC|16.40
20110323|529900102|ASG|1302|LIBERTY ALL-STAR GROWTH FD INC|4.31
20110323|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.39
20110323|530362102|LBTG|2582|LIBERTY COAL ENGY CORP COM STK|1.08
20110323|530555309|LBTYK|991|LIBERTY GLOBAL INC SER C|39.24
20110323|53071M104|LINTA|14441|LIBERTY MEDIA HLDG CORP INTERA|15.62
20110323|531172104|LRY|1898|LIBERTY PROPERTY TRUST|32.25
20110323|53121P107|LBSV|5350|LIBERTY SILVER CORP COM STK (N|0.50
20110323|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110323|531914109|LWAY|1199|LIFEWAY FOODS INC|8.95
20110323|53215T106|LPHI|173060|LIFE PARTNERS HLDGS INC|7.74
20110323|53217R207|LTM|702|LIFE TIME FITNESS INC|37.05
20110323|53217V109|LIFE|24748|LIFE TECHNOLOGIES CORP COM STK|50.05
20110323|53223N109|LGSXY|1050|LIGHT S.A. SPONSORED ADR (BRAZ|17.28
20110323|53224G301|LSCG|15728|LIGHTING SCIENCE GROUP CORP CO|4.11
20110323|53224K104|LTBR|4260|LIGHTBRIDGE CORPORATION. COMMO|6.06
20110323|53224L102|LHPT|342|Lighthouse Petroleum Inc Commo|.
20110323|532274107|LECFF|50000|LIGNOL ENERGY CORPORATION ORD |0.09
20110323|532275104|LWLG|3152|LIGHTWAVE LOGIC, INC|1.30
20110323|532352101|LIWA|1459|LIHUA INTL INC COM STK (DE)|8.87
20110323|532457108|LLY|438|ELI LILLY AND CO;COM NPV|34.57
20110323|53261M104|LLNW|1595|LIMELIGHT NETWORKS, INC CMN ST|6.12
20110323|53261U205|LIME|400|lime energy co.New|4.75
20110323|532746104|LMNR|779|LIMONEIRA CO|23.12
20110323|532774106|TVL|5510|LIN TV CORP|5.41
20110323|532782109|LNCGY|201|Linc Energy Limited Sponsored |28.84
20110323|532791100|LNCR|951|LINCARE HOLDINGS INC|29.11
20110323|533535100|LINC|74672|LINCOLN EDUCATIONAL SERVICES C|15.46
20110323|533900106|LECO|81|LINCOLN ELECTRIC HLDGS INC|73.09
20110323|534187109|LNC|23234|LINCOLN NATIONAL CORP|29.79
20110323|535223200|LNEGY|2749|LINDE AG SPON ADR (GERMANY)|15.28
20110323|535555106|LNN|764|LINDSAY CORPORATION|74.21
20110323|535678106|LLTC|4687|LINEAR TECHNOLOGY CORP|32.82
20110323|535919203|LGF|3604|LIONS GATE ENT CORP|6.03
20110323|535925101|LTON|279|LINKTONE LTD ADS|1.36
20110323|536020100|LINE|8013|LINN ENERGY LLC COM UTS REP LT|38.97
20110323|536252109|LIOX|1578|LIONBRIDGE TECHNOLOGIES INC|3.17
20110323|53634X100|LQMT|8850|LIQUIDMETAL TECHNOLOGIES INC|0.59
20110323|536797103|LAD|434|LITHIA MOTORS INC CL A|14.22
20110323|538034109|LYV|4265|LIVE NATION ENTERTAINMENT, INC|10.05
20110323|538144304|LIVE|85|LIVEDEAL, INC. COMMON STOCK|3.80
20110323|538146101|LPSN|75|LIVEPERSON INC|11.23
20110323|53838Q109|LVWD|2658|LIVEWORLD INC|0.10
20110323|539320101|LIZ|128387|LIZ CLAIBORNE INC|5.37
20110323|539439109|LYG|1396|LLOYDS BANKING GROUP PLC ADR|3.95
20110323|539439802|LYGPRA|570|LLOYDS BANKING GROUP PLC 7.75%|26.07
20110323|539481101|LBLCF|66|LOBLAW COMPANIES LTD|39.42
20110323|53954R105|LOCM|8982|LOCAL.COM CORP COM STK|3.46
20110323|539830109|LMT|5117|LOCKHEED MARTIN CORP|81.30
20110323|540211109|LNET|7935|LODGENET INTERACTIVE CORP COM |3.42
20110323|540424108|L|6104|LOEWS CORP|43.00
20110323|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|21.71
20110323|54142L109|LOGM|463|LOGMEIN, INC COMMON STOCK|35.89
20110323|54318P108|LFT|21064|LONGTOP FINL TECHNOLOGIES LTD |30.23
20110323|543354104|LPH|82679|LONGWEI PETROLEUM INVESTMENT H|2.00
20110323|54338V101|LZAGY|2619|Lonza Group Ag Zuerich Unspons|8.28
20110323|543524300|LOOP|706|LOOPNET INC COM STK|13.68
20110323|543881106|LORL|246|LORAL SPACE & COMMUNICATIONS I|76.11
20110323|544147101|LO|9315|LORILLARD INC COM STK|91.25
20110323|546347105|LPX|4770|LOUISIANA PACIFIC CORP|10.06
20110323|548661107|LOW|7437|LOWES COMPANIES INC|26.45
20110323|549271104|LZ|1|LUBRIZOL CORP|133.76
20110323|54928Q108|LUCRF|484|LUCARA DIAMOND CORP ORD SHS (C|1.24
20110323|549333201|LEI|96925|Lucas Energy, Inc. New Common |4.05
20110323|549764108|LUFK|1126|LUFKIN IND INC|87.35
20110323|550021109|LULU|23514|LULULEMON ATHLETICA INC COM ST|77.21
20110323|55003T107|LL|57285|LUMBER LIQUIDATORS HLDGS INC C|23.79
20110323|550351100|LUNA|2069|LUNA INNOVATIONS INC COM STK|1.77
20110323|550372106|LUNMF|3300|LUNDIN MINING CORPORATION|7.24
20110323|55068R202|LUX|4276|LUXOTTICA GROUP SPA ADS|31.34
20110323|550819106|LDL|1824|LYDALL INC|8.10
20110323|551073208|LYSDY|104|LYNAS CORPORATION LTD SPON ADR|20.24
20110323|552351108|LYJN|4284|Lyric Jeans, Inc. Common Stock|0.01
20110323|55261F104|MTB|6643|M AND T BANK CORP|86.35
20110323|55262C100|MBI|11300|MBIA INC|10.50
20110323|55264U108|MBFI|100|MB FINANCIAL INC-NEW|19.81
20110323|552643108|MBRTF|4000|MBMI RESOURCES INC|0.16
20110323|55266J200|KRBPRD|170|MBNA CAP D 8.125% TR PFD SEC S|25.73
20110323|552676108|MDC|3275|M.D.C. HOLDINGS INC|26.02
20110323|552690109|MDU|12908|MDU RESOURCES GROUP INC|22.50
20110323|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110323|552715104|WFR|1391|MEMC ELECTRONIC MATERIALS INC |12.18
20110323|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20110323|552727109|MCR|2838|MFS CHARTER INCOME TRUST SBI|9.15
20110323|55273C107|MIN|1855|MFS INTERMEDIATE INC TR SBI|6.10
20110323|552738106|MFM|289|MFS MUNICIPAL INCOME TRUST|6.26
20110323|55274E102|MFV|2293|MFS SPECIAL VALUE TRUST SBI|7.90
20110323|55277J108|MF|409|MF GLOBAL HOLDINGS LTD COM STK|7.94
20110323|55277Q102|MAMS|24945|MAM SOFTWARE GROUP INC COM STK|0.16
20110323|55277R100|MELA|2979|MELA SCIENCES INC COM STK (DE)|2.93
20110323|552848103|MTG|19932|MGIC INVESTMENT CORP|8.74
20110323|552953101|MGM|4090|MGM RESORTS INTERNATIONAL COM |12.77
20110323|55304X104|MIM|285|MI DEVELOPMENTS INC CL A SUB V|27.80
20110323|55305B101|MHO|637|M/I HOMES INC|13.97
20110323|55312N106|MTP|3934|MLP STRATEGIC EQUITY FUND INC |19.10
20110323|55312R107|MMGP|560622|MM2 GROUP INC CLASS A|.
20110323|553274101|MPG|2682|MPG OFFICE TRUST, INC COM|3.62
20110323|553447103|MPXEY|131|MPX ENERGIA SA SPONSORED ADR (|23.44
20110323|553477100|MRVC|2500|MRV COMMUNICATIONS INC|1.60
20110323|553479106|MRVNY|126|Mrv Engenharia e Participacoes|17.00
20110323|553491101|MSADY|124|MS&AD INSURANCE GROUP HOLDINGS|11.43
20110323|553530106|MSM|123|MSC INDUSTRIAL DIRECT CO CL-A |64.70
20110323|55354G100|MSCI|1846|MSCI INC CL A COM STK (DE)|35.54
20110323|553570102|MSGI|5431|MSGI SECURITY SOLUTIONS, INC. |0.02
20110323|553829102|MVC|515|MVC CAPITAL, INC.|13.01
20110323|553859109|MVO|4753|MV OIL TRUST UNITS BENE INT|39.30
20110323|554094102|MBCI|2863|MabCure Inc. Common Stock|0.36
20110323|554153106|TUC|244|MAC-GRAY CORP|15.13
20110323|55421R105|MMSDF|800|MACARTHUR MINERALS LTD (CDA)|2.93
20110323|554225102|MCBC|25070|MACATAWA BANK CORP|3.05
20110323|554382101|MAC|2184|MACERICH COMPANY (THE)|47.89
20110323|554489104|CLI|1514|MACK-CALI REALTY CORP|33.32
20110323|55607W100|MFD|707|MACQUARIE/FIRST TR GLOBAL INFR|15.14
20110323|556162105|MCZ|31642|MAD CATZ INTERACTIVE INC|1.65
20110323|556232106|MDLNF|41384|MADALENA VENTURES COM STK (CAN|0.92
20110323|556269108|SHOO|972|MADDEN (STEVEN) LTD|43.54
20110323|556582104|MCN|1993|MADISON/CLAYMORE COVERED CALL |8.77
20110323|557808102|MMRSF|4760|MADISON MINERALS INC|0.18
20110323|55787R103|MNBZ|124|Madison National Bancorp, Inc.|8.60
20110323|55903Q104|MVG|7379|MAG SILVER CORP (CANADA)|11.73
20110323|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|46.42
20110323|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|1.31
20110323|559080106|MMP|72732|MAGELLAN MIDSTREAM PARTNERS,L.|58.81
20110323|559166103|MGIC|8406|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20110323|559222401|MGA|10651|MAGNA INTL COM|49.52
20110323|55933J203|MX|6707|MAGNACHIP SEMICONDUCTOR CORP|13.70
20110323|55939L103|MNGA|1000|MagneGas Corporation Common St|0.12
20110323|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110323|55973B102|MHR|747495|MAGNUM HUNTER RESOURCES CORP (|7.55
20110323|55977T109|MGYR|51|MAGYAR BANCORP INC|4.12
20110323|560305104|MFB|261|MAIDENFORM BRANDS, INC|27.25
20110323|56035L104|MAIN|32202|MAIN STREET CAPITAL CORP COM S|18.27
20110323|560613101|MNLU|20015|Mainland Resources Inc. Common|0.57
20110323|56062Y102|MSFG|244|MAINSOURCE FINANCIAL GROUP INC|9.63
20110323|56063E105|MREE|5|MAINSTREET BANKSHARES INC|3.45
20110323|560877300|MKTAY|2979|MAKITA CORP SPONS ADR|44.07
20110323|560879108|MAKO|6554|MAKO SURGICAL CORP COM|21.75
20110323|561047101|MLGAF|45000|Malaga Inc|0.28
20110323|56165R103|MZF|920|MANAGED DURATION INVTMT GRADE |13.25
20110323|561653106|MAWHY|3330|MAN WAH HLDGS LTD UNSPON ADR (|14.94
20110323|56176Q102|MNAP|2696|Manas Petroleum Corporation Co|0.65
20110323|561911108|HYF|5618|MANAGED HIGH YLD PLUS FD INC|2.29
20110323|562803106|LOAN|900|MANHATTAN BRIDGE CAPITAL INC C|1.49
20110323|563118207|MHAN|8382|MANHATTAN PHARM INC|0.02
20110323|563122100|MHTX|203|MANHATTAN SCIENTIFICS INC|0.09
20110323|563420108|MNTX|2168|MANITEX INT'L, INC COMMON STK |6.16
20110323|563771104|MTEX|199|MANNATECH INCORPORATED|1.67
20110323|56400P201|MNKD|22520|MANNKIND CORP|3.65
20110323|56418H100|MAN|591|MANPOWER INC|60.10
20110323|564563104|MANT|1384|MANTECH INTL CORP CL-A|42.18
20110323|56501R106|MFC|571419|MANULIFE FINANCIAL CORP|17.50
20110323|56509R108|MAPP|1539|MAP PHARMACEUTICALS, INC. COM |15.36
20110323|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110323|56575N106|MRIB|638|MARANI BRANDS INC COM STK (NV)|.
20110323|565849106|MRO|25215|MARATHON OIL CORP|51.21
20110323|566330106|MCS|245|MARCUS CORP (THE)|10.56
20110323|568427108|MPX|1800|MARINE PRODUCTS CORP|7.29
20110323|570535104|MKL|367|MARKEL CORPORATION(HOLDING CO)|408.53
20110323|570535203|MKV|268|MARKEL CORPORATION SR DEB 7.50|25.45
20110323|57060D108|MKTX|124|MARKET|22.17
20110323|57060U100|GDX|285217|MARKET VECTORS TR GOLD MINERS |58.17
20110323|57060U308|SLX|3641|STEEL ETF MARKET VECTORS ETF T|71.39
20110323|57060U407|GEX|658|MARKET VECTORS GLOBAL ALT ENER|21.27
20110323|57060U415|COLX|1100|MARKET VECTORS ETF TR COLOMBIA|20.75
20110323|57060U472|REMX|369|MARKET VECTORS RARE EARTH/STRA|24.74
20110323|57060U506|RSX|160481|MARKET VECTORS RUSSIA ETF TRUS|40.45
20110323|57060U548|EGPT|171277|MARKET VECTORS ETF TR EGYPT IN|16.65
20110323|57060U563|SCIF|20|MARKET VECTORS ETF TR INDIA SM|15.83
20110323|57060U571|PLND|53|MARKET VECTORS-POLAND ETF|27.86
20110323|57060U597|PEK|364|MARKET VECTORS|44.69
20110323|57060U753|IDX|2527|MARKET VECTORS INDONESIA ETF|27.94
20110323|57060U761|VNM|162|MARKET VECTORS - VIETNAM ETF|23.63
20110323|57060U787|AFK|5|MARKET VECTORS AFRICA ETF|32.27
20110323|57060U795|HAP|1349|MARKET VECTORS RVE HARD ASSETS|40.93
20110323|57060U803|SMB|2786|MARKET VECTORS SHRT MUNI INDEX|17.20
20110323|57060U837|KOL|188084|MARKET VECTORS COAL ETF|48.77
20110323|57060U845|ITM|54458|MARKET VECTORS INTERMEDIATE MU|21.26
20110323|57060U878|HYD|51773|MARKET VECTORS HIGH-YLD INDEX |28.32
20110323|57060U886|MLN|1519|MARKET VECTORS LONG MUNI INDEX|16.98
20110323|57061T102|MWWC|100964|MARKETING WORLDWIDE CORPORATIO|0.02
20110323|570759100|MWE|210579|MARKWEST ENERGY PARTNERS, LP|46.19
20110323|571157106|MRLN|1200|MARLIN BUSINESS SVCS CORP|11.87
20110323|571748102|MMC|9100|MARSH & MCLENNAN COS INC|29.05
20110323|571837103|MI|9350|MARSHALL & ILSLEY CORP NEW|7.84
20110323|571903202|MAR|19968|MARRIOTT INT'L INC(NEW) CL A|36.98
20110323|572322402|MSHL|1399|MARSHALL EDWARDS INC COM STK (|1.85
20110323|573083102|MSO|11828|MARTHA STEWART LIVING OMNIMEDI|3.63
20110323|573331105|MMLP|4911|MARTIN MIDSTREAM PARTNERS L P |40.14
20110323|573810207|MARUY|10|MARUBENI CORP ADR|71.60
20110323|573814308|MAURY|811|Marui Group Co Ltd ADR (Japan)|14.12
20110323|574599106|MAS|2520|MASCO CORP|13.96
20110323|574795100|MASI|3384|MASIMO CORP COM STK (DE)|31.88
20110323|576206106|MEE|964|MASSEY ENERGY COMPANY|64.38
20110323|576290100|MMRTY|265|Massmart Holdings Ltd Unsponso|37.85
20110323|576292106|MCI|1151|MASSMUTUAL CORPINVS MBT|16.55
20110323|576299101|MPV|74|MASSMUTUAL PARTICIPATION INV|15.08
20110323|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|4.66
20110323|57636Q104|MA|1638|MASTERCARD INCORPORATED CL A C|246.76
20110323|576674105|MASC|456|MATERIAL SCIENCES CORP|6.86
20110323|576690101|MTRN|525|MATERION CORPORATION COM STK (|41.08
20110323|57685E200|MXXH|135381|MATRIXX RESOURCE HOLDINGS INC |.
20110323|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|11.70
20110323|577081102|MAT|6960|MATTEL INC|24.58
20110323|577128101|MATW|525|MATTHEWS INTL CORP CL-A|37.02
20110323|577223100|MTSN|2306|MATTSON TECHNOLOGY INC|2.18
20110323|57772K101|MXIM|13|MAXIM INTEGRATED PRODUCTS INC |24.71
20110323|57772U109|MXROF|5|MAX RESOURCE CORP|0.34
20110323|57776J100|MXL|7601|MAXLINEAR, INC CLASS A COMMON |8.06
20110323|577767106|MXWL|439|MAXWELL TECHNOLOGIES INC|16.38
20110323|577776107|MAXY|761|MAXYGEN INC|5.10
20110323|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|23.58
20110323|579489105|MNI|6429|MCCLATCHY CO (HOLD COMPANY)- A|3.78
20110323|579793100|MSSR|137|MCCORMICK & SCHMICK'S SEAFOOD |7.50
20110323|580135101|MCD|3936|MCDONALDS CORP|73.87
20110323|58047P107|MCGC|936|MCG CAP CORP|6.34
20110323|58155Q103|MCK|1915|MCKESSON CORPORATION|78.81
20110323|582411104|MMR|1264|MCMORAN EXPLORATION CO|16.76
20110323|582839106|MJN|3283|MEAD JOHNSON NUTRITION CO|56.77
20110323|58319P108|MIG|4729|MEADOWBROOK INSURANCE GRP INC |10.32
20110323|583334107|MWV|5004|MEADWESTVACO CORP|28.96
20110323|583840103|MTL|34937|MECHEL OAO ADS EA REPTG 1 COM |29.71
20110323|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.21
20110323|583935101|MLLOF|764836|MEDALLION RESOURCES LTD|0.35
20110323|58405A106|MCGI|979|MEDCAREERS GROUP INC COM STK (|0.10
20110323|58405U102|MHS|10124|MEDCO HEALTH SOLUTIONS,INC.|53.38
20110323|58405Y104|MCLN|16282|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110323|584062202|EMED|958|MEDCOM USA INC-NEW|0.03
20110323|584070106|MDFI|2991|MEDEFILE INTERNATIONAL, INC. C|.
20110323|58411D102|MDXX|3540|MEDEX INC NEV COM STK (NV)|0.07
20110323|584404107|MEG|144|MEDIA GENERAL INC CL A|5.93
20110323|58447E108|MEDG|1000|MEDIANET GROUP TECH INC|0.17
20110323|58450R103|MDHI|98232|MEDICAL ALARM CONCEPTS HLDG IN|.
20110323|584507107|MDCE|3786|MEDICAL CARE TECHNOLOGIES INC |0.02
20110323|58455T104|MCTH|11950|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110323|58457X202|MDLH|4750|MEDICAL INTL TECHNOLOGY INC NE|0.13
20110323|58463A105|MJNA|1771|Medical Marijuana, Inc. Common|0.05
20110323|58468P206|MNOV|2|MEDICINOVA INC COM|3.57
20110323|58470H101|MED|6692|MEDIFAST INC|19.45
20110323|58489M109|MDMN|2448|MEDINAH MINERALS INC|0.11
20110323|584946107|MEDW|900|MEDIWARE INFORMATION SYS INC|12.78
20110323|584949101|MEDQ|4|MEDQUIST INC|9.47
20110323|58501N101|MDVN|145|MEDIVATION, INC.|16.92
20110323|58502M102|MLKNA|2708|MEDLINK INTL INC CL A COM STK |0.93
20110323|58502U104|MFTH|3220|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110323|585055106|MDT|3709|MEDTRONIC INC|37.59
20110323|58506K102|MEDH|200|MEDQUIST HOLDINGS INC, COM|9.47
20110323|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.58
20110323|585464100|MPEL|9468|MELCO CROWN ENTERTAINMENT LTD |7.31
20110323|587118100|MW|15584|THE MENS WAREHOUSE INC|25.60
20110323|58805R105|MRGP|37054|MERCER GOLD CORP COM STK (NV) |0.30
20110323|58933Y105|MRK|115|MERCK & CO INC;COM USD0.01|32.53
20110323|589400100|MCY|442|MERCURY GENERAL CORPORATION|38.16
20110323|589584101|VIVO|300|MERIDIAN BIOSCIENCE INC|21.37
20110323|589849306|MSEL|3521|MERISEL INC.-NEW|0.85
20110323|590199204|MERPRK|4803|MERRILL LYNCH CAP TR IGUARENTE|23.13
20110323|59021F206|MERPRD|68|MERRILL PF CP TST III 7%|24.54
20110323|59021G204|MERPRE|4|MERRILL PFD TST IV|24.95
20110323|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.00
20110323|59024T203|MERPRM|21|MERRILL LYNCH CAP|23.04
20110323|59025D207|MERPRP|4571|MERRILL LYNCH CAP TR III GUARA|25.23
20110323|590419107|MERR|240|MERRIMAN HOLDINGS INC|3.28
20110323|59047Q103|MERU|1555|MERU NETWORKS INC COM STK (DE)|20.82
20110323|590473104|MMPIQ|400|MERUELO MADDUX PROPERTIES INC |0.49
20110323|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110323|59065A105|MSEH|6205|MESA ENERGY HLDGS INC COM STK |0.18
20110323|590672101|MSB|970|MESABI TRUST CTF BEN INT.|36.95
20110323|590717104|MBLTY|770|MESOBLAST LIMITED SPONSORED AD|35.41
20110323|590876306|MPR|1|MET-PRO CORP|11.43
20110323|591018809|MBLX|25707|METALBOLIX INC COM STK|9.10
20110323|591176102|MEA|1183|METALICO INC|5.87
20110323|591257100|MMG|1738|METALLINE MINING CO|1.15
20110323|59132A104|MUSA|1302|METALS USA HOLDINGS CORP COM|15.63
20110323|59151K108|MEOH|42|METHANEX CORP (F)|29.53
20110323|59156R108|MET|36903|METLIFE, INC|44.58
20110323|59156R504|METPRA|1215|METLIFE INC PFD SERIES A FLOAT|23.90
20110323|59156R603|METPRB|800|METLIFE INC PFD SERIES B|24.94
20110323|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.61
20110323|59161R101|METR|405|METRO BANCORP, INC COMMON STOC|12.30
20110323|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.65
20110323|591708102|PCS|1159|METROPCS COMMUNICATIONS INC CO|15.50
20110323|592671101|MXCYY|6|METSO CRP ADS (REP 1 SHS)|55.30
20110323|592770101|MXC|510|MEXCO ENERGY CORP|12.75
20110323|592835102|MXF|302|MEXICO FUND INC|27.41
20110323|593057102|MXSG|1903|MEXUS GOLD US COM STK (NV)|0.24
20110323|59318C106|CCA|243|MFS CALIFORNIA MUNICIPAL FUND |10.33
20110323|59318D104|CXE|3184|MFS HIGH INCOME MUNI TR|4.65
20110323|59318E102|CMU|2796|MFS HIGH YIELD MUNICIPAL TR|4.14
20110323|59410T106|MGDDY|889|Michelin Compagnie Generale de|16.66
20110323|59410W208|MLXO|8348|MICHELEX CORP NEW|.
20110323|594793101|MCRL|23078|MICREL INC|12.85
20110323|59484E100|MMTC|875000|MICRO IMAGING TECHNOLOGY, INC.|.
20110323|594901100|MCRS|126|MICROS SYSTEMS INC|47.58
20110323|594918104|MSFT|464474|MICROSOFT CORP;COM USD0.000012|25.30
20110323|594960106|MVIS|56190|MICROVISION INC (WASH)|1.24
20110323|594972408|MSTR|1303|MICROSTRATEGY INC CL A NEW|119.77
20110323|595017104|MCHP|11074|MICROCHIP TECHNOLOGY INC|36.08
20110323|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110323|59509C105|MITI|200|MICROMET INC COM STK|4.82
20110323|59509P106|MMTIF|288|MICROMEM TECHNOLOGIES INC|0.20
20110323|595135104|MPAD|50|MICROPAC INDUSTRIES INC|10.00
20110323|595137100|MSCC|672|MICROSEMI CORP|19.88
20110323|59522J103|MAA|6155|MID-AMERICAN APARTMENT COMMUN |61.95
20110323|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110323|595626102|MDS|823|MIDAS GROUP,INC|8.77
20110323|596278101|MIDD|901|MIDDLEBY CORP (THE)|85.62
20110323|596680108|MSEX|1296|MIDDLESEX WATER CO|17.98
20110323|597396308|MXGD|52325|MIDEX GOLD CORP. COMMON STOCK |.
20110323|59748B108|MCPH|200|MIDLAND CAPITAL HLDGS CORP|11.00
20110323|598039105|MSL|93|MIDSOUTH BANCORP INC (PAR $.10|14.47
20110323|598153104|MDW|23484|MIDWAY GOLD CORP (CANADA)|1.93
20110323|598511103|MOFG|52|MIDWESTONE FINANCIAL GP COM|13.85
20110323|59863T207|MIKPD|40|MIKE THE PIKE PRODUCTIONS, INC|.
20110323|60040U109|MLMN|13472|MILLENNIUM PRIME, INC. COMMON |0.01
20110323|600544100|MLHR|339|MILLER HERMAN INC|24.16
20110323|601132103|MLRKF|330|Millrock Res Inc Common (Canad|0.77
20110323|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.15
20110323|60254D108|MGH|10710|MINCO GOLD CORPORATION COM SHS|2.32
20110323|602675100|MR|1870|MINDRAY MED INTL LTD SPONSORED|26.62
20110323|602725301|MNBEY|168|MINEBEA CO LTD ADR-NEW|10.79
20110323|602900102|MFN|1575|MINEFINDERS LTD (F)|12.00
20110323|603432113|MMGMW|3523|Mines Mgmt Inc Wt Exp|0.60
20110323|604567107|MIPS|278784|MIPS TECHNOLOGIES INC-|10.26
20110323|604690107|MRVT|150|MIKAVANT MEDICAL TECHNOLOGIES |.
20110323|605203108|MSW|320|MISSION WEST PROPERTIES INC|6.69
20110323|605417773|MPPRD|50|MISSISSIPPI POWER COMPANY DEP |23.51
20110323|60649T107|MG|618|MISTRAS GROUP INC (DE)|17.01
20110323|606710200|MITK|638|MITEK SYSTEMS INC|3.65
20110323|606769305|MSBHY|10943|MITSUBISHI CORP SPONS ADR|54.34
20110323|606776201|MIELY|77|MITSUBISHI ELEC. CORP ADR|23.28
20110323|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110323|606822104|MTU|1150|MITSUBISHI UFJ FINANCIAL GROUP|4.88
20110323|606827202|MITSY|101|MITSUI & CO LTD ADR (US)|344.35
20110323|60687Y109|MFG|16061|MIZUHO FINL GRP INC SPON ADR R|3.73
20110323|60688E102|MMXMY|1398|MMX Mineracao e Metalicos S.A.|5.61
20110323|607241106|MANW|2942|MOBILE AREA NETWORKS INC|0.08
20110323|60740F105|MINI|15|MOBILE MINI INC|22.92
20110323|607409109|MBT|100030|MOBILE TELESYSTEMS OJSC ADS (E|21.19
20110323|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110323|608190104|MHK|1331|MOHAWK INDUSTRIES INC|58.20
20110323|60852M104|MIPIQ|5223|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110323|60855R100|MOH|1083|MOLINA HEALTHCARE,INC.|37.29
20110323|608554101|MOLX|440307|MOLEX INC|24.65
20110323|608554200|MOLXA|394|MOLEX INC|20.29
20110323|60871R209|TAP|1729|MOLSON COORS BREWING CO|44.26
20110323|608753109|MCP|101115|MOLYCORP INC COM STK|52.57
20110323|608753208|MCPPRA|438|MOLYCORP, INC PFD CONV SER A|100.97
20110323|60877T100|MNTA|609|MOMENTA PHARMACEUTICALS INC|14.39
20110323|609027107|MCRI|160|MONARCH CASINO & RESORT INC|10.17
20110323|60935Y109|MGI|5520|MONEYGRAM INTERNATONAL INC|3.33
20110323|609452107|MKRO|335|MONKEY ROCK GROUP INC COM STK |0.30
20110323|609839105|MPWR|1878|MONOLITHIC POWER SYSTEMS, INC |13.19
20110323|610236101|MNRO|4588|MONRO MUFFLER BRAKE INC|31.31
20110323|61166W101|MON|1177|MONSANTO;COM STK USD0.01|68.95
20110323|61174Q104|MONT|412|MONSTER OFFERS COMMON STOCK|0.16
20110323|611742107|MWW|7381|MONSTER WORLDWIDE INC|15.49
20110323|615369105|MCO|3947|MOODY'S CORPORATION|32.19
20110323|615394202|MOGA|1045|MOOG INC CLA|44.68
20110323|615394301|MOGB|124|MOOG INC CL B|44.73
20110323|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.46
20110323|616348108|MOQZ|14076|MOQIZONE HLDG CORP COM STK (DE|0.31
20110323|617446448|MS|25480|MORGAN STANLEY|27.76
20110323|61745C105|IIF|1|MRG STLY INDIA INVEST|22.30
20110323|617462205|MWG|40|MORGAN STANLEY CAP TR IV|23.43
20110323|617466206|MWO|135|MORGAN STANLEY CAPITAL TRUST V|22.88
20110323|617468103|CAF|5921|MORGAN STANLEY CHINA A SH FD I|28.20
20110323|61747S504|MSPRA|7919|Morgan Stanley Dep Shs repstg |20.82
20110323|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.95
20110323|61748W108|MHGC|1063|MORGANS HOTEL GROUP CO. COM|9.43
20110323|61750K208|MSZ|5619|Morgan Stanley Capital Trust V|24.31
20110323|61757J568|BJI|1000|MORGAN STANLEY BUFFERED PLUS B|15.36
20110323|61757P101|FFD|1972|MORGAN STLY FRONTIER EMERGING |13.75
20110323|617700109|MORN|508|MORNINGSTAR INC COM|58.13
20110323|619718109|MOSY|1190|MOSYS INC COM STK|5.57
20110323|620076307|MSI|23095|MOTOROLA SOLUTIONS INC COM NEW|42.66
20110323|620097105|MMI|6760|MOTOROLA MOBILITY HLDGS INC CO|25.62
20110323|62010A105|MTLQQ|13283684|MOTORS LIQUIDATION CO COM STK |0.04
20110323|620107102|MOTR|957|MOTRICITY INC COM STK (DE)|14.40
20110323|621783109|MKHD|24506|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20110323|62419J103|MLKRF|3000|MOUNTAIN LAKE RES INC (F)|0.59
20110323|62426E402|MDM|412|MOUNTAIN PROVINCE DIAMONDS INC|5.72
20110323|62458M108|MOVE|6097|MOVE INC COM STK|2.03
20110323|624580106|MOV|1310|MOVADO GROUP INC|14.38
20110323|62474M108|MTNOY|2340|MTN GROUP LTD SPONS ADR|18.74
20110323|624758108|MWA|5518|MUELLER WATER PRODUCTS, INC. S|4.16
20110323|62541B101|MFLX|29|MULTI-FINELINE ELECTRONIX INC |26.30
20110323|62544S200|MCET|7053|MULTICELL TECHNOLOGIES, INC. N|.
20110323|625453105|MGAM|805|MULTIMEDIA GAMES INC|5.75
20110323|626188106|MURGY|10527|Muenchener Rueckversicherungs-|15.37
20110323|626425102|MRAAY|31|Murata Manufacturing Co Ltd Un|17.41
20110323|627335102|MSLP|7015|MUSCLE PHARM CORP COM STK (CO)|0.05
20110323|628530107|MYL|10049|MYLAN INC|22.06
20110323|628778102|NBTB|165|N B T BANCORP INC|22.27
20110323|62886E108|NCR|586|NCR CORPORATION|18.55
20110323|62886K104|NCIT|493|NCI, INC.|23.19
20110323|628968109|NASB|630|NASB FINL INC|14.00
20110323|62912R107|NGPC|360|NGP CAPITAL RESOURCES COMPANY |9.68
20110323|62913F201|NIHD|62|NII HOLDINGS INC CL B|39.05
20110323|62914B100|EGOV|520|NIC INC|11.53
20110323|62914U108|NIV|1050|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20110323|629145103|NHSH|499|NHS Health Solutions, Inc. Com|0.18
20110323|62936P103|NPSP|1212|NPS PHARMACEUTICALS INC|7.57
20110323|629362302|NPER|12905|NP ENERGY CORP|0.03
20110323|629410309|NTN|2300|NTN BUZZTIME, INC.|0.42
20110323|62942M201|DCM|15139|NTT DOCOMO INC SPONS ADR RPSTG|18.24
20110323|62944W207|NVIC|773|N-VIRO INTL CORP|1.50
20110323|629445206|NVEC|486|NVE CORPORATION NEW|54.27
20110323|62946X104|NWMMF|17900|NWM MINING CORPORATION ORDINAR|0.14
20110323|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110323|62948Q107|NSFDF|205|NXT Energy Solutions Inc. Ordi|0.58
20110323|629491101|NYX|6431|NYSE EURONEXT INC;COM STK USD0|34.88
20110323|629519109|NABI|1162|NABI BIOPHARMACEUTICALS|5.72
20110323|62957N102|NCEN|14100|Nacel Energy Corp. Common Stoc|0.05
20110323|629579103|NC|386|NACCO INDUSTRIES INC CL A|98.80
20110323|629865205|NTE|2581|NAM TAI ELECTRONICS INC|6.43
20110323|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110323|630077105|NANO|178|NANOMETRICS INC|16.53
20110323|630079101|NANX|7780|NAMPHASE TECHNOLOGIES CORP|1.27
20110323|63008X107|NNSR|4179|NANOSENSORS, INC.|.
20110323|63009F105|NSPH|305|NANOSPHERE INC. COM|3.04
20110323|631103108|NDAQ|1924|NASDAQ OMX GROUP INC. (THE) CO|25.15
20110323|632525408|NABZY|541|NATL AUSTRALIA BK LTD ADS5|24.98
20110323|632554101|NASV|5433|National Automation Services, |0.05
20110323|632592101|NBOH|225|NATL BANCSHARES CORP OHIO|14.06
20110323|633643408|NBG|4017|NATIONAL BANK OF GREECE ADS(RP|1.90
20110323|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|20.10
20110323|635309107|NCMI|824|NATIONAL CINEMEDIA, INC. COM S|16.65
20110323|63540T200|NCCPRA|229|NATIONAL CITY CAP TR II GTD TR|25.21
20110323|635426109|NACF|8219|NATIONAL CLEAN FUELS INC COM S|0.06
20110323|63607P208|NFP|35|NATIONAL FINANCIAL PARTNERS CO|14.02
20110323|636274300|NGG|3540|NATIONAL GRID TRANSCO PLC SPON|48.14
20110323|636518102|NATI|205|NATL INSTRUMENTS CORP|31.95
20110323|63654U100|NATL|1627|NATIONAL INTERSTATE CORPORATIO|20.52
20110323|637071101|NOV|1750|NATIONAL OILWELL VARCO, INC.|78.61
20110323|637132101|NPDV|6|NATIONAL PATENT DEV CORP|1.48
20110323|637138108|NPBC|1744|NATL PENN BANCSHARES INC|7.64
20110323|63714P109|NFRM|7167|NATIONAL PHARMACEUTICALS CORP |0.13
20110323|637215104|NPK|270|NATIONAL PRESTO INDS INC|112.28
20110323|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|25.02
20110323|637417403|NNNPRC|219|NATIONAL RETAIL PPTYS INC DEP |25.25
20110323|637432808|NRC|708|NATL RURAL UTILS COOP FIN CORP|25.34
20110323|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.04
20110323|638539882|NWPRC|885|NATWEST BK ADS SER-C 1 NON CUM|24.10
20110323|638620104|NHP|4739|NATIONWIDE HEALTH PROPERTIES|40.76
20110323|63886Q109|NGS|268|NATURAL GAS SERVICES GROUP|17.95
20110323|638904102|NAVG|2372|NAVIGATORS GROUP INC|50.00
20110323|63900P103|NRP|9400|NATURAL RESOURCE PARTNERS L.P.|35.10
20110323|63902D108|NADVF|81165|Naturally Advanced Technologie|1.84
20110323|639027101|NATR|309|NATURE'S SUNSHINE PRODUCTS INC|9.09
20110323|639097104|NUSMF|400|Nautilus Minerals Inc Ordinary|2.73
20110323|639208107|NAVR|1800|NAVARRE CORP|1.96
20110323|63934E108|NAV|2454|NAVISTAR INTL CORP (HLDG CO)|65.31
20110323|63937P308|NVSR|166|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110323|63948P206|NPWZ|5629|NEAH PWR SYS INC NEW COM STK (|0.01
20110323|640079109|NP|244|NEENAH PAPER INC|19.61
20110323|640098109|NEFB|25|NEFFS BANCORP INC (PA)|277.50
20110323|64045Y108|NEMFF|89|Neo Material Technologies Inc |8.13
20110323|640505301|NEOM|16175|NEOMEDIA TECH INC COM STK (DE)|0.04
20110323|64051M105|NEON|297209|NEONODE INC. COM|0.11
20110323|64051R104|NPACY|60|Neopost SA Unsponsored ADR (Fr|5.98
20110323|64051T100|NPTN|243|NEOPHOTONICS CORP COM STK (DE)|8.36
20110323|640518106|NEOP|133730|NEOPROBE CORP|3.88
20110323|640650305|NBS|22297|NEOSTEM, INC.|1.61
20110323|640671301|NEPHD|16|NEPHROS INC NEW COM STK (DE)|0.48
20110323|64077P108|NEPT|1740|NEPTUNE TECHS & BIORESOURCES I|2.22
20110323|640919106|NEOL|1571|NEOPHARM INC|0.30
20110323|641069406|NSRGY|1276|NESTLE S.A.SPON ADR(REP REG SH|55.80
20110323|64109T201|NETC|37|NET SERVICOS DE COMUNICACAO S |9.05
20110323|64110D104|NTAP|3326|NETAPP INC COM STK (DE)|48.11
20110323|64110L106|NFLX|16907|NETFLIX COM INC|221.39
20110323|64110W102|NTES|6977|NETEASE.COM INC ADS|45.86
20110323|64112K106|NETE|2236|NET ELEMENT, INC. COMMON STOCK|0.10
20110323|64115A204|NTWK|107|NETSOL TECHNOLOGIES INC|1.68
20110323|64117L109|NTHD|241610|NETIMPACT HOLDINGS INC|.
20110323|64118B100|NETL|3552|NETLOGIC MICROSYSTEMS INC|39.02
20110323|64118P109|NLST|902|NETLIST, INC. COM STK|2.26
20110323|64118Q107|N|18112|NETSUITE INC COM|28.28
20110323|64118V106|NTSP|1004|NETSPEND HLDGS INC COM STK|9.25
20110323|64121A107|NEI|1493|NETWORK ENGINES INC|1.86
20110323|64123C101|NBW|3278|NEUBERGER BERMAN CALIF INTERME|14.07
20110323|64124K102|NBO|475|NEUBERGER BERMAN NEW YORK INTL|13.32
20110323|64124P101|NBH|251|NEUBERGER BERMAN INTL MUNI FD |13.80
20110323|64125C109|NBIX|510|NEUROCRINE BIOSCIENCES INC|6.58
20110323|64125U406|NRGX|6719|NEUROLOGIX INC NEW|0.80
20110323|64127M105|NGLPF|20000|NEVADA GEOTHERMAL POWER INC|0.65
20110323|64128B108|TNDM|1882|NEUTRAL TANDEM, INC. COM|14.00
20110323|64156L101|NSU|7439|NEVSUN RESOURCES LTD|5.88
20110323|641876800|HYB|1080|NEW AMERICA HIGH INCOME FUND, |10.11
20110323|64190A103|NRO|1005|NEUBERGER BERMAN REAL ESTATE S|4.06
20110323|64378H102|NWD|11695|NEW DRAGON ASIA CORP|0.04
20110323|643848203|NENED|13193|NEW ENERGY TECHNOLOGIES INC NE|3.35
20110323|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110323|644465106|GF|5070|NEW GERMANY FUND INC|16.83
20110323|644535106|NGD|5269|NEW GOLD INC|10.83
20110323|645673104|IRL|1|THE NEW IRELAND FUND, INC.|7.35
20110323|646390104|NLEF|379|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110323|64758A107|NOEC|900|New Oriental Energy & Chemical|0.63
20110323|647823103|NUXFF|22514|NEW PACIFIC METALS CORP|2.05
20110323|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|3.49
20110323|649285103|NWGC|731|NEW WORLD GOLD CORPORATION COM|0.12
20110323|649445103|NYB|17872|NEW YORK COMM BANCORP INC|17.54
20110323|649604501|NYMT|700|New York Mortgage Trust, Inc. |7.25
20110323|650111107|NYT|2414|NEW YORK TIMES CO(THE)CL A|9.41
20110323|650203102|NAL|18011|NEWALLIANCE BANCSHARES INC|15.26
20110323|65105M108|NCT|1535|NEWCASTLE INVESTMENT CORP.|6.67
20110323|65105M306|NCTPRC|2600|NEWCASTLE INVESTMENT CORPORATI|22.41
20110323|651191108|NCMGY|491|NEWCREST MINING LTD SPON ADR|37.46
20110323|651290108|NFX|456|NEWFIELD EXPLORATION COMPANY|75.58
20110323|651587107|NEU|212|NEWMARKET COPR (HOLDING COMPAN|149.90
20110323|651627309|NWMT|1316411|NEWMARKET TECHNOLOGY INC.|.
20110323|651833105|NPDT|482|Newport Digital Technologies, |.
20110323|65248E203|NWS|525|THE NEWS CORPORATION LTD CL-B |17.68
20110323|652484882|NWCM|17|NEWS COMMUNICATIONS INC., NEW |59.00
20110323|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110323|65334H102|NXY|455716|NEXEN INC|26.78
20110323|65334H508|NXYPRB|1438|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20110323|65336K103|NXST|59|NEXSTAR BROADCASTING GRP INC C|7.52
20110323|65337H109|NFJ|10220|NFJ DIVIDEND INTEREST & PREMIU|18.16
20110323|65338E105|NEXS|7649|NEXXUS LIGHTING, INC COM|3.69
20110323|65338G100|NXPC|175000|Nexplore Corporation Common St|0.12
20110323|65338J104|NXWI|7232|NEXAIRA WIRELESS, INC. COMMON |0.11
20110323|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.05
20110323|65339F309|NEEXU|632|NEXTERA ENERGY INC CORP UNIT (|51.70
20110323|65339K308|FGC|192|NEXTERA ENERGY CAP HLDGS INC J|25.80
20110323|65339K407|FGE|549|NEXTERA ENERGY CAP HLDGS INC J|26.41
20110323|653522409|NMKPRC|39|NIAGRA MOHAWK PWR 3.90% PFD|83.51
20110323|653905109|NKRSF|459|NIKO RESOURCES LTD|92.77
20110323|654086107|GAS|299|NICOR INCORPORATED|53.34
20110323|654090109|NJ|1800|NIDEC CP (NIHON KABUSHIKI KAIS|22.25
20110323|654106103|NKE|3796|NIKE INC CL-B|75.45
20110323|65440K106|NDN|399|$.99 ONLY STORES|19.54
20110323|654445303|NTDOY|2470|NINTENDO CO LTD SPON ADR -NEW-|34.71
20110323|654485101|NOXGF|1389|NIOGOLD MNG CORP|0.48
20110323|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|23.11
20110323|654619105|NISTY|2382|NIPPON STEEL CORP UNSPONS ADR |33.46
20110323|654624105|NTT|10342|NIPPON TELEG &TEL ADR(RP1/2) C|23.29
20110323|654744408|NSANY|1646|NISSAN MOTOR CO LTD SPONS ADR |17.88
20110323|65478E204|NTRO|3882|Nitro Petroleum Incorporated N|0.02
20110323|654802206|NDEKY|143852|NITTO DENKO CORP ADR|55.31
20110323|65487X102|NOAH|2031|NOAH HLDGS LTD SPON ADS (CYM) |14.21
20110323|654892108|NOBH|300|NOBILITY HOMES INC|8.55
20110323|654902204|NOK|496056|NOKIA CORP ADS (REP 1 SHARE)|8.38
20110323|655044105|NBL|1490|NOBLE ENERGY INC|96.03
20110323|65535H208|NMR|510|NOMURA HLDGS ADS ( 1 SH COM)|5.72
20110323|65542W107|NOR|285|NORANDA ALUMINUM HOLDING CORP |14.71
20110323|655555100|NRDS|612|NORD RESOURCES CORPORATION|0.16
20110323|65563C105|NDZ|865|NORDION INC COM STK (CDA)|11.35
20110323|655844108|NSC|3452|NORFOLK SOUTHERN CORP|67.30
20110323|65626P101|NOSOF|1085|NORONT RES LTD (F)|0.90
20110323|65651Q107|NSEEY|12|NORSE ENERGY CORP ASA SPONSORE|2.08
20110323|656567401|NTL|48|NORTEL INVRSORA ADS (1/20 SR-B|27.68
20110323|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|12.29
20110323|656914108|NATUF|421497|NORTH AMER TUNGSTEN CORP LTD|0.45
20110323|657488102|NBRI|7116|North Bay Resources Inc Common|0.06
20110323|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.73
20110323|66510M204|NAK|2882|NORTHERN DYNASTY MINERALS LTD |14.12
20110323|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.27
20110323|665531109|NOG|283812|Northern Oil and Gas, Inc. Com|28.58
20110323|665859104|NTRS|4107|NORTHERN TRUST CORP|50.44
20110323|66611L105|NFBK|797|NORTHFIELD BANCORP INC NEW COM|13.64
20110323|666416102|NXG|112689|NORTHGATE MINERALS CORP|2.74
20110323|666807102|NOC|4909|NORTHROP GRUMMAN CP (HLDG CO) |67.98
20110323|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|0.12
20110323|66704R100|NRF|287|NORTHSTAR REALTY FINANCE CORP |5.19
20110323|66704R209|NRFPRA|17|NORTHSTAR REALTY FINANCE CORP |22.97
20110323|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|22.22
20110323|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110323|66737P501|NWBO|3250|NORTHWEST BIOTHERAPEUTICS INC |0.34
20110323|667746101|NWPX|4|NORTHWEST PIPE CO|23.25
20110323|66987E206|NG|148953|NOVAGOLD RESOURCES INC(NEW)|12.56
20110323|66987V109|NVS|6047|NOVARTIS AG ADS(1 REG SH)|54.73
20110323|67000M100|NVLT|9817|NOVELOS THERAPEUTICS, INC.|0.02
20110323|670002104|NVAX|2521|NOVAVAX INC|2.63
20110323|670008101|NVLS|25134|NOVELLUS SYS INC|35.64
20110323|67009Q102|NVNC|4990|NOVO ENERGIES CORPORATION COMM|0.07
20110323|670100205|NVO|2104|NOVO NORDISK ADS (1 ORD SH)|123.22
20110323|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|149.79
20110323|670184100|NPSKY|250|NSK LTD|17.63
20110323|67019E107|NST|162|NSTAR|45.55
20110323|67020Y100|NUAN|46023|NUANCE COMMUNICATIONS INC|17.54
20110323|67030P107|NSOL|5702|NUCLEAR SOLUTIONS INC|0.02
20110323|670365105|NUEC|8659|NUEARTH CORP COM STK (FL)|0.01
20110323|67053A102|NMRX|542|NUMEREX CORP CL-A (PA)|8.90
20110323|670538206|NUBL|4700|NUMOBILE, INC. COMMON STOCK|.
20110323|67058H102|NS|42493|NUSTAR ENERGY L.P. COM RESTG L|67.00
20110323|67059L102|NSH|473|NUSTAR GP HOLDINGS, LLC UT RES|35.92
20110323|6706D8104|NPX|126|NUVEEN INSD PREM INCM MUNI FD2|11.60
20110323|6706EB106|NCB|549|NUVEEN CALIF MUNICPAL VALUE FD|13.65
20110323|6706EN100|JRO|643|NUVEEN FLOATING RATE INCOME OP|12.63
20110323|6706EP105|JDD|1309|NUVEEN DIVERSIFIED DIV & INCM |11.13
20110323|6706EW100|JPG|362|NUVEEN EQUITY PREMIUM AND GROW|13.34
20110323|6706L0102|NCU|1047|NUVEEN (CAL) PREM INCM MUNI FD|12.35
20110323|67060D107|NTC|896|NUVEEN (CT) PREM INCM MUNI FD |13.01
20110323|67060F102|NPG|299|NUVEEN (GA) PREM INCM MUNI FD |12.67
20110323|67060N204|NTRZ|4999|NUTRACEA NEW|0.33
20110323|67060P100|NNC|776|NUVEEN (NC) PREM INCM MUNI FD |13.50
20110323|67060P308|NNCPRC|982|NUVEEN N C PREM INCOME MUN FD |9.95
20110323|67060Q108|NOM|505|NUVEEN (MO) PREM INCM MUNI FD |15.20
20110323|67061F101|NPY|3450|NUVEEN (PA)PREM INCM MUNI FD-2|12.29
20110323|67061Q107|NMY|2780|NUVEEN (MD) PREM INCM MUNI FD |13.91
20110323|67061T101|NIM|3785|NUVEEN SELCT MATURTIES MUNI FD|9.68
20110323|67061U108|NCL|1811|NUVEEN INSD(CAL)PREM INCM MUN2|12.64
20110323|67061X102|NPC|783|NUVEEN INSD(CAL)PREM INCM MUNI|13.23
20110323|67062A101|NQC|2749|NUVEEN CALIF INVT QUAL MUNI FD|12.48
20110323|67062C107|NCA|26|NUVEEN CALIF MUN VALUE FUND|8.36
20110323|67062F100|NXP|6304|NUVEEN SELCT TX FR INCM PT SBI|13.19
20110323|67062H106|NMA|12297|NUVEEN MUNI ADVANTAGE FUND|13.01
20110323|67062J102|NMI|6986|NUVEEN MUNICIPAL INCOME FUND|9.77
20110323|67062M105|NNY|1184|NUVEEN N.Y. MUN VALUE FUND|8.97
20110323|67062N103|NQI|451|NUVEEN INSURED QUALITY MUNI FD|12.53
20110323|67062P108|NPP|1137|NUVEEN PERFORMANCE+MUN FUND|13.29
20110323|67062Q106|NCP|582|NUVEEN CALIF PERF MUNI FUND|12.30
20110323|67062R104|NNP|51|NUVEEN NY PERF PLUS MUNI FD|14.01
20110323|67062T100|NPI|50|NUVEEN PREMIUN INC MUN FUND|12.78
20110323|67062W103|NMO|804|NUVEEN MUNI MARKET OPPORT FUND|12.33
20110323|67062X101|NQN|2475|NUVEEN NY INVT QUAL MUNI FD|13.20
20110323|67063C106|NXQ|930|NUVEEN SELECT TX FR INCM PTF 2|12.29
20110323|67063R103|NXC|80|NUVEEN CALIFORNIA SELECT TX-FR|12.74
20110323|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|13.03
20110323|67063W102|NPM|1436|NUVEEN PREMIUM INCM MUNI FD II|13.06
20110323|67063X100|NXR|545|NUVEEN SELECT TAX-FR INCM PTF3|12.92
20110323|67064R102|NPV|70|NUVEEN (VA) PREM INCM MUNI FD |14.09
20110323|67064R508|NPVPP|72000|NUVEEN VA PREM INCOME MUN FD P|10.00
20110323|670651108|NKX|2612|NUVEEN INSURED CALIF TAX FREE |11.70
20110323|67066V101|NAD|987|NUVEEN DVD ADVT MUNI FD SBI|12.65
20110323|67066Y105|NAC|1277|NUVEEN CALI DVD ADV MNI FD SBI|12.09
20110323|670682103|NMZ|5370|NUVEEN MUNICIPAL HIGH INCOME O|11.57
20110323|67069L100|NFZ|2000|NUVEEN ARIZONA DIV ADV MUNI FD|12.41
20110323|67069N106|NRB|1426|NUVEEN NORTH CAROLINA DIV ADV |15.15
20110323|67069P101|NMB|979|NUVEEN MASSACHUSETTS DIV ADV|12.67
20110323|67069R305|NFMPRC|84|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110323|67069T301|NFCPRC|98|NUVEEN CONN DIVID ADVANTAGE|9.94
20110323|67069X104|NVX|1898|NUVEEN CAL DIV ADV MUNI FD-2|12.92
20110323|67070A101|NXK|600|NUVEEN N.Y. DIV ADV MUNI FD|12.73
20110323|67070E103|NXM|1853|NUVEEN PENNSYLVANIA DIV ADV|12.68
20110323|67070R104|NBJ|3892|NUVEEN OHIO DIV ADV MUNI FD|13.07
20110323|67070T100|NZX|429|NUVEEN GA DIV ADV MUNI FD|13.75
20110323|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20110323|67070V105|NZR|541|NUVEEN MD DIV ADV MUNI FD|13.01
20110323|67070W103|NZW|1200|NUVEEN MICH DIV ADV MUNI FD|12.28
20110323|67070X101|NZF|542|NUVEEN DIV ADV MUNI FD 3|13.24
20110323|67070X507|NZFPRC|4474|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110323|670704105|NUVA|3345|NUVASIVE INC|25.06
20110323|67071B108|JRS|1178|NUVEEN REAL ESTATE INCOME FD|10.63
20110323|67071C106|NNB|320|NUVEEN DIV ADV MUNI FD 2|13.52
20110323|67071D104|NNO|766|NUVEEN NO CO DIV MUNI 2|14.13
20110323|67071L106|NVG|1833|NUVEEN INSURED DIV ADTVG MUNI |13.21
20110323|67071N102|NKO|2600|NUVEEN INSURED NY DIV|13.30
20110323|67071T109|NUJ|363|NUVEEN NEW JERSEY DIV ADVTG MU|12.62
20110323|67071T307|NUJPRC|1111|NUVEEN NEW JERSEY DIVIDEND ADV|9.63
20110323|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |13.71
20110323|67071W102|NVY|1358|NUVEEN PENNSYLVANIA DIV ADVTG |12.94
20110323|67071W300|NVYPRC|955|NUVEEN PA DIVID ADVANTAGE MUNI|9.66
20110323|67071Y108|NGO|880|NUVEEN CONNECTICUT DIV ADVANTA|12.63
20110323|67071Y306|NGOPRC|475|NUVEEN CONN DIVID ADVT MUN FD |9.95
20110323|67072A109|NWI|1474|NUVEEN MARYLAND DIV ADVANTAGE |12.89
20110323|67072A307|NWIPRC|353|NUVEEN MD DIV ADVTG MUNI FD 3 |9.92
20110323|67072A406|NWIPRD|800|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110323|67072B305|NKGPRC|6636|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110323|67072E309|NXEZP|3600|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110323|67072F306|NGXPRC|88|NUVEEN INSD MASS TAX-FREE ADVT|9.93
20110323|67072X109|NRIFF|937|NUVO RESEARCH INC ORD SHS (CAN|0.14
20110323|67073C104|JGG|280|NUVEEN GLOBAL GOVERNMENT ENHAN|14.54
20110323|67073D102|JQC|1025|NUVEEN MULTI-STRATEGY INCOME &|8.86
20110323|670735109|JLS|1427|NUVEEN MTG OPPORT TERM FD COM |24.53
20110323|67074K105|NPN|370|NUVEEN PA MUN VALUE FD COM SHS|13.76
20110323|67074R100|JMT|740|NUVEEN MTG OPPORTUNITY TERM FD|24.21
20110323|67074U103|JMF|15303|NUVEEN ENERGY MLP TOTAL RETURN|20.05
20110323|67076P102|NYMX|48625|NYMOX PHARMACEUTICAL CORP(F)|7.08
20110323|670823103|CHUX|1196|O'CHARLEYS INC|6.11
20110323|670849108|OGXPY|28499|OGX PETROLEO E GAS PARTICIPACO|11.69
20110323|67089X100|OPELF|238975|OPEL SOLAR INTERNATIONAL, INC.|0.99
20110323|67090R100|NVLX|1983|NUVILEX, INC. COMMON STOCK|0.02
20110323|67090X107|JCE|12214|NUVEEN CORE EQUITY ALPHA FD CO|14.04
20110323|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.00
20110323|670971100|NQJ|1704|NUVEEN NJ INVT QUALITY MUNI FD|12.68
20110323|670972108|NQP|1740|NUVEEN PA INVT QUAL MUNI FD|13.27
20110323|670973106|NQS|9050|NUVEEN SELECT QUALITY MUNI FD |13.42
20110323|670979103|NUM|561|NUVEEN MICH QUALTY INCM MUN FD|12.84
20110323|670980101|NUO|658|NUVEEN OHIO QULTY INCM MUN FD |14.58
20110323|670983105|NTX|311|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20110323|670986108|NUN|892|NUVEEN NY QUAL INCOME MUNI FD |13.45
20110323|670987106|NIF|5113|NUVEEN PREMIER INSD MUNI INCOM|13.61
20110323|670988104|NPF|398|NUVEEN PREMIER MUNI INCOME FD |12.65
20110323|67101N106|NNJ|1500|NUVEEN (NJ)PREM INCM MUNI FUND|13.32
20110323|67101Q109|NMP|974|NUVEEN (MI) PREM INCM MUNI FD |12.71
20110323|67103H107|ORLY|3506|O REILLY AUTOMOTIVE INC COM|56.51
20110323|671044105|OSIS|1827|OSI SYSTEMS INC COM STK (DE)|37.08
20110323|67107C104|OTOW|3776847|O2 SECURE WIRELESS INC COM STK|0.01
20110323|67107W100|OIIM|5069|02MICRO INTERNATIONAL LTD SPON|7.62
20110323|671768109|BKOR|386|OAK RIDGE FINL SVCS INC COM ST|5.00
20110323|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110323|674215108|OAS|95117|OASIS PETROLEUM INC COM|30.55
20110323|67423R108|OMPI|396|OBAGI MEDICAL PRODUCTS, INC. C|12.45
20110323|674599105|OXY|56936|OCCIDENTAL PETROLEUM CORP|100.16
20110323|674870308|OPTT|1691|OCEAN POWER TECHNOLOGIES, INC |5.32
20110323|675232102|OII|24161|OCEANEERING INTL INC|85.10
20110323|675234108|OCFC|177|OCEANFIRST FINC'L CORP|13.52
20110323|67524P100|ORRV|2315|Oceanic Research & Recovery, I|.
20110323|675746309|OCN|2010|OCWEN FINANCIAL CORPORATION (N|10.63
20110323|67575P108|OCLS|500|OCULUS INNOVATIVE SCIENCES, IN|1.96
20110323|676118102|OMEX|134|ODYSSEY MARINE EXPLORATION INC|2.44
20110323|676121106|OPIX|75|ODYSSEY PICTURES CORP|0.09
20110323|67622P101|OMX|3451|OFFICEMAX INCORPORATED|12.71
20110323|676220106|ODP|63524|OFFICE DEPOT INC|4.85
20110323|677719106|OVBC|10|OHIO VALLEY BANC CORP|21.29
20110323|677862104|LUKOY|2421|LUKOIL OIL COMPANY;SPON ADR RE|69.86
20110323|677890303|OISHY|175|OIL SEARCH LTD SPONS ADR|70.32
20110323|677909103|OILXF|67|OILEXCO INC (F)|.
20110323|678002106|OIH|204865|OIL SERVICES TR 12/31/41|159.44
20110323|678026105|OIS|57|OIL STATES INTL INC|73.28
20110323|678046103|BQI|26199|OILSANDS QUEST INC COM STK|0.52
20110323|679580100|ODFL|127|OLD DOMINION FREIGHT LINES INC|33.99
20110323|680033107|ONB|302|OLD NATL BANCORP (IND)|10.74
20110323|680223104|ORI|4368|OLD REPUBLIC INTL CORP|12.33
20110323|680277100|OSBC|100|OLD SECOND BANCORP INC|0.95
20110323|68162K106|ZEUS|408|OLYMPIC STEEL INC|30.69
20110323|68162Q202|OLYMF|2436|OLYMPUS PACIFIC MINERALS INC|0.48
20110323|681904108|OCR|4377|OMNICARE INC|29.40
20110323|681974309|OMTL|7887|OMTOOL LTD|2.95
20110323|682095104|OFLX|227|OMEGA FLEX INC COM|13.53
20110323|68210P107|OME|300|OMEGA PROTEIN CORP|13.70
20110323|682129101|OMN|3635|OMNOVA SOLUTIONS INC|6.98
20110323|68213N109|OMCL|100|OMNICELL INC|13.94
20110323|682143102|OMER|41|OMEROS CORPORATION COM STK|6.05
20110323|68216R107|OABC|144|OMNIAMERICAN BANCORP INC COM S|15.72
20110323|68230A106|OGXI|3344|ONCOGENEX PHARMACEUTICALS INC |15.44
20110323|68230M100|OCLG|4000|Oncologix Tech, Inc. Common St|0.03
20110323|68231G102|ONCO|9013|Oncology Med, Inc. Common Stoc|.
20110323|682310107|ONCY|5775|ONCOLYTICS BIOTECH INC|5.75
20110323|682324108|ONTY|2504|ONCOTHYREON INC COM SHS|3.71
20110323|68243Q106|FLWS|5195|1-800 FLOWERS.COM INC|2.75
20110323|682479100|ONFC|1036|ONEIDA FINL CORP COM STK NEW (|8.76
20110323|68268N103|OKS|34775|ONEOK PARTNERS LP UNIT LTD PAR|81.68
20110323|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|48.97
20110323|68273G101|ORCC|1184|ONLINE RESOURCES CORP|3.89
20110323|68371J106|OPESY|600|Opera Software Asa Sponsored A|10.67
20110323|683715106|OTEX|1893|OPEN TEXT CORP|57.55
20110323|683718308|OPWV|18081|OPENWAVE SYSTEMS INC NEW|2.07
20110323|68372A104|OPEN|1967|OPENTABLE,INC COMMON STOCK|92.63
20110323|68372T103|OPXA|3057|Opexa Therapeutics, Inc. Commo|1.75
20110323|68375N103|OPK|14450|OPKO HEALTH, INC|3.73
20110323|68375Q403|OPLK|8075|OPLINK COMMUNICATIONS INC|19.36
20110323|68375V105|OPXT|531|OPNEXT, INC. COM|2.29
20110323|683757108|OPNT|600|OPNET TECHNOLOGIES INC|37.11
20110323|683827208|OCCF|205|OPTICAL CABLE CORP COM NEW|4.38
20110323|68388V100|OPMC|1600|OPTIMUMCARE CORP|0.12
20110323|684008105|OPMG|88297|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110323|68401H104|OPTR|58781|OPTIMER PHARMACEUTICALS, INC. |11.81
20110323|684010101|OXPS|1966|OPTIONSXPRESS HOLDINGS INC|17.89
20110323|684023203|ORNI|50|ORAGENICS INC COM STK|3.80
20110323|68554N403|ORSCY|29673|ORASCOM CONSTR INDS S A E SPON|36.70
20110323|68554V108|OSUR|7|ORASURE TECHNOLOGIES INC|7.00
20110323|685564106|ORB|233|ORBITAL SCIENCES CORP|18.37
20110323|68572N104|TIS|418|ORCHIDS PAPER PRODUCTS CO COM |11.15
20110323|686164104|OREX|749|OREXIGEN THERAPEUTICS, INC. CO|2.79
20110323|68618W100|OFG|72|ORIENTAL FINL GRP (HOLD CO.)|12.32
20110323|68618Y106|OGNG|1000|Organa Gardens International I|.
20110323|68619F205|ONP|6929|ORIENT PAPER, INC. COMMON STOC|5.08
20110323|68619Y105|OTHM|2917|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20110323|686194101|OFLMY|185|ORIFLAME COSMETICS SA UNSPNSRD|26.74
20110323|68620F103|OROVY|14|Orient Overseas International |52.00
20110323|686228107|OOIL|5327|ORIGINOIL, INC. COMMON STOCK (|0.21
20110323|68628V308|ORN|943|ORION MARINE GROUP INC COM STK|10.58
20110323|68633D103|ORIT|87|ORITANI FINANCIAL CORP NEW COM|12.53
20110323|686330101|IX|80|ORIX CORP ADS (REP 1/2 SHARE) |51.25
20110323|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.26
20110323|686338104|OKOFF|517|Orko Silver Corp Ordinary Shar|2.61
20110323|686688102|ORA|5552|ORMAT TECHNOLOGIES INC|25.02
20110323|686701103|ORMT|14342|ORMET CORP|5.00
20110323|687043109|ORFG|1294|OROFINO GOLD CORP COMMON STOCK|0.14
20110323|687082107|OLEPF|500|OROMIN EXPLORATION LTD-NEW (CA|1.15
20110323|687380105|ORRF|1299|ORRSTOWN FINL SVCS INC|27.44
20110323|68771L107|OEDV|5000|Osage Exploration and Developm|0.11
20110323|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110323|688239201|OSK|6932|OSHKOSH CORPORATION COM|34.96
20110323|68827R108|OSIR|1554|OSIRIS THERAPEUTICS INC COM ST|6.58
20110323|688278100|OSKFF|1331|Osisko Mining Corporation Comm|14.17
20110323|688410109|OSN|1061|OSSEN INNOVATION CO., LTD ADS |3.60
20110323|68858P104|OLGX|1617|Osteologix, Inc. Common Stock |0.50
20110323|688823202|OTT|182|OTELCO, INC INCM DEPO SEC|19.11
20110323|689648103|OTTR|572|OTTER TAIL CORPORATION|22.02
20110323|690310206|OVRL|1122|OVERLAND STORAGE INC|2.00
20110323|690368105|OSG|14236|OVERSEAS SHIPHOLDING GROUP|31.60
20110323|690370101|OSTK|4029|OVERSTOCK COM INC DEL|14.83
20110323|690732102|OMI|500|OWENS & MINOR INC (HLDG CO)|31.20
20110323|690742101|OC|111|OWENS CORNING INC COM STK NEW |33.92
20110323|690768403|OI|350|OWENS-ILLINOIS INC|30.06
20110323|691543102|OXLC|100|OXFORD LANE CAP CORP COM|17.35
20110323|691807101|OXF|176|OXFORD RESOURCES PARTNERS,LP C|27.38
20110323|691828305|OXGN|2129|OXIGENE INC COM|2.06
20110323|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.11
20110323|69207P209|OXBT|4040|OXYGEN BIOTHERAPEUTICS INC NEW|2.02
20110323|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110323|692476104|OZMLY|30|OZ Minerals Limited Sponsored |7.69
20110323|69313P101|PABK|3082|PAB BANKSHARES INC|0.41
20110323|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |23.18
20110323|69323T101|PCM|1214|PCM FUND, INC|10.99
20110323|69325Q105|PCTI|1850|PC-TEL INC|7.13
20110323|693282105|PDFS|961|PDF SOLUTIONS INC|6.43
20110323|69329V100|PDII|25|PDI INC|8.48
20110323|69329Y104|PDLI|6321|PDL BIOPHARMA INC|5.49
20110323|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.27
20110323|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.77
20110323|693304503|PEPRD|45|PECO ENERGY$4.68 CUM PFD SER-4|85.25
20110323|69333Y108|PFCB|1530|P.F. CHANGS CHINA BISTRO INC|44.39
20110323|69336T106|PHII|373|PHI, INC. COM|23.00
20110323|69336T205|PHIIK|3750|PHI INC NON-VTG|22.09
20110323|69340M204|PLPRS|194|PLC CAP 7 1/2% (TOPRS)|25.31
20110323|69340Y208|PLPRB|64|PROTECT LIFE CORP CAP TR V TR |23.86
20110323|69341V104|PGIE|468999|PGI ENERGY, INC. COMMON STOCK |0.01
20110323|693417107|PLXT|94117|PLX TECHNOLOGY INC|3.64
20110323|693434102|PCC|600|PMC COMMERCIAL TRUST SBI|8.61
20110323|69344F106|PMCS|10140|P M C SIERRA INC|7.36
20110323|69345P103|PMFG|600|PMFG INC COM STK (DE)|18.33
20110323|693475105|PNC|9787|PNC FINL SVCS GRP,INC(THE)|61.43
20110323|693475881|PNCPRL|142|PNC FINL SRV GRP INC DEP SHS R|29.00
20110323|693483109|PKX|24101|POSCO;SPON ADR REP 1/4 ORD|112.20
20110323|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110323|69350S208|PNH|750|PNC Cap Tr E Gtd Tr Pfd Secs|26.45
20110323|69351T601|PPLPRU|42|PPL CORPORATION CORP UNITS|51.69
20110323|69352J883|PLS|606|PPL ENERGY SUPPLY LLC SR NT 7%|25.58
20110323|69352P889|PLV|421|PPL CAP FDG INC SENIOR NOTES (|25.39
20110323|693569105|PRGJ|13496|PRG Group, Inc. Common Stock|.
20110323|69360J867|PSBPRI|266|PS BUS PKS INC DEP REPSTG 1/10|24.51
20110323|69360J875|PSBPRH|96|PS BUS PARKS INC DEPOS SHS REP|24.87
20110323|69360J883|PSBPRR|586|PS BUSINESS PKS INC CALIF DEP |24.76
20110323|69360W108|PSBH|176|PSB HOLDINGS INC|4.95
20110323|69362W106|PSCP|1580|PSI Corporation Common Stock|0.02
20110323|69364D106|PSMH|1848|PSM HOLDINGS, INC.|0.70
20110323|69366X100|BKRKY|231|BANK RAKYAT INDONESIA UNSPONSO|11.92
20110323|69367J100|PSGTY|328|Pt Semen Gresik Persero Unspon|49.58
20110323|693718108|PCAR|3042|PACCAR INC|49.26
20110323|69374D104|MDOEF|35|PACE OIL AND GAS LTD COM SHS (|9.86
20110323|693742108|PHF|213|PACHOLDER HIGH YIELD FD,INC.|8.68
20110323|69404D108|PACB|2195|PACIFIC BIOSCIENCES OF CALIFOR|14.20
20110323|69404P200|PCBC|501|PACIFIC CAPITAL BANCORP COM|29.66
20110323|69423R104|PENT|4800|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110323|69423U107|PEIX|178165|PACIFIC ETHANOL, INC.|0.69
20110323|694232505|PETPRC|40|PACIFIC ENTERPRISE $4.50PFD|84.00
20110323|694308206|PCGPRA|967|PACIFIC GAS & ELEC CO 6 PR|26.72
20110323|694308305|PCGPRB|1951|PACIFIC GAS&ELEC 5.50% PFD|25.06
20110323|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.50
20110323|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.11
20110323|69433M103|PCFG|16526|PACIFIC GOLD CORP|0.03
20110323|694552100|PMBC|2435|PACIFIC MERCANTILE BANCORP|4.30
20110323|694661307|PNGKF|682|PACIFIC NORTHERN GAS LTD ORD S|27.26
20110323|69480U206|PEGFF|4430|PACIFIC RUBIALES ENERGY CORP N|28.85
20110323|694916107|PAWEF|236|PACIFIC NORTH WESTCAP CORP|0.29
20110323|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.21
20110323|69503P101|PVBK|2100|PACIFIC VALLEY BANK (SALINAS,C|6.25
20110323|69506E103|PWEB|307|PACIFIC WEBWORKS INC|0.07
20110323|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110323|695156109|PKG|2260|PACKAGING CORP OF AMERICA|27.54
20110323|695263103|PACW|4884|PACWEST BANCORP COMMON STK|21.32
20110323|695535104|PGPT|550|PAGEPROMPT USA|.
20110323|69561N204|PAYD|6089|PAID INC NEW|0.27
20110323|69562K100|PTIE|835|PAIN THERAPEUTICS INC|8.72
20110323|696077403|PTN|23423|PALATIN TECHNOLOGIES INC NEW C|1.00
20110323|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|35.24
20110323|696429307|PLL|2549|PALL CORP|56.74
20110323|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|14.00
20110323|697844108|MXOM|6023|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110323|69832A205|PC|1866596|PANASONIC CORP ADR (REP 1 SHR |12.41
20110323|698341104|PNDZY|23|PANDORA A/S AMERICAN DEPOSITOR|11.72
20110323|69840W108|PNRA|165|PANERA BREAD COMPANY CL-A|117.75
20110323|69863Q103|POROF|9000|PANORO MINERALS LTD (CANADA)|0.63
20110323|698884103|PAR|3027|PAR TECHNOLOGY CORP|4.84
20110323|69901U207|PDGO|5158|PARADIGM OIL AND GAS, INC. NEW|0.31
20110323|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|3.00
20110323|69913R309|PRGN|1150|PARAGON SHIPPING INC COM SHS C|2.98
20110323|69924P102|PZG|50264|PARAMOUNT GOLD AND SILVER CORP|4.07
20110323|699462107|PRXL|974|PAREXEL INTERNATIONAL CORP|23.90
20110323|700416209|PKE|84|PARK ELECTROCHEMICAL CORP|29.14
20110323|700658107|PRK|604|PARK NATIONAL CORP|64.26
20110323|700666100|PKOH|419|PARK OHIO HOLDING CORP|20.39
20110323|70086Y105|PSTB|48|PARK STERLING CORP COM SHS (CA|4.64
20110323|701094104|PH|1135|PARKER-HANNIFIN CORP|90.48
20110323|70159Q104|PKY|477|PARKWAY PROPERTIES INC.|16.93
20110323|701645103|PARL|2342|PARLUX FRAGRANCES INC|3.22
20110323|702477308|PCGP|800|PASCALL GROUP INC|.
20110323|70285Y104|PSSR|395|PASSUR AEROSPACE, INC. COMMON |3.55
20110323|70324A109|PASO|685|Patient Access Solutions Inc. |.
20110323|703248203|PTI|14962|PATNI COMPUTER SYSTEMS LTD ADS|20.08
20110323|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.09
20110323|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110323|70336N107|PTSC|17265|PATRIOT SCIENTIFIC CORP|0.11
20110323|70336T104|PCX|48284|PATRIOT COAL CORPORATION COM S|24.05
20110323|70337F103|PGOL|1428|PATRIOT GOLD CORP|0.11
20110323|703395103|PDCO|6453|PATTERSON COMPANIES INC|31.45
20110323|70422P107|NASI|117|PAX MSCI NORTH AMERICA ESG IND|28.25
20110323|704326107|PAYX|344|PAYCHEX INC|31.93
20110323|70454G207|PCCWY|1621|PCCW LIMITED ADS (10 ORD) (NEW|4.35
20110323|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.26
20110323|704549104|BTU|290|PEABODY ENERGY CORP|70.62
20110323|704699107|PGC|108|PEAPACK GLADSTONE FINL CORP|13.12
20110323|70509V100|PEB|2799|PEBBLEBROOK HOTEL TR (MD)|21.75
20110323|705536100|PRLS|174|PEERLESS SYSTEMS CORP|3.24
20110323|705560100|PEET|284|PEET'S COFFEE & TEA INC|47.83
20110323|705573103|PEGA|300|PEGASYSTEMS INC|34.19
20110323|70706P104|PGH|10924|PENGROWTH ENERGY CORP COM SHS |13.68
20110323|707561106|PMIC|2591|PENN MILLERS HOLDINGS CORP COM|13.90
20110323|707882106|PVA|573|PENN VIRGINIA CORP|16.56
20110323|707884102|PVR|655318|PENN VIRGINIA RESOURCE PTNRS|27.80
20110323|707887105|PWE|9007|PENN WEST PETE LTD NEW COM SHS|27.61
20110323|708062104|PNNT|2052|PENNANT INVESTMENT CORP COM|11.74
20110323|708160106|JCP|6305|PENNEY J.C. CO INC (HOLDING CO|35.86
20110323|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.34
20110323|708430103|PWOD|148|PENNS WOODS BANCORP INC|36.54
20110323|709102107|PEI|72978|PENN REAL ESTATE INVST TST SBI|13.77
20110323|70931T103|PMT|1755|PENNYMAC MTG INVT TR COM|18.81
20110323|70959W103|PAG|380|PENSKE AUTOMOTIVE GROUP, INC. |18.87
20110323|709789101|PEBO|300|PEOPLES BANCORP INC|12.10
20110323|711040105|PFIS|1|PEOPLES FINL SVCS CORP|26.55
20110323|712704105|PBCT|5902|PEOPLE'S UNITED FINANCIAL INC |12.43
20110323|71272D103|PLPE|102|PEOPLESTRING CORPORATION COM|0.68
20110323|713291102|POM|1387|PEPCO HOLDINGS, INC.|18.22
20110323|713661304|PPHM|21677|PEREGRINE PHARMACEUTICALS INC |2.32
20110323|714046109|PKI|11130|PERKINELMER INC|25.84
20110323|714205101|PERT|3364|PERMANENT TECHNOLOGIES INC COM|0.17
20110323|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.27
20110323|714273109|PFOH|3000|PERPETUAL FED SVGS BK (OH)|13.50
20110323|714290103|PRGO|1610|PERRIGO CO|75.80
20110323|715310108|PSGR|1250|PERSHING RESOURCES COMPANY INC|0.07
20110323|715800108|PAWS|659|PET AWYS INC COM STK (IL)|0.78
20110323|716013107|PTQMF|48200|PETAQUILLA MINERALS LTD (CANAD|1.03
20110323|716382106|PETS|12278|PETMED EXPRESS INC|14.49
20110323|71646E100|PTR|1637|PETROCHINA CO LTD ADS(RP100 H |139.31
20110323|71654V101|PBRA|1043|PETROLEO BRAS ADS (EA REPTG 2 |34.74
20110323|71654V408|PBR|695|PETRO BRAS SA PETROBAS ADS (EA|39.81
20110323|716578109|PETD|51156|PETROLEUM DEVELOPMENT CORP|48.62
20110323|716599105|PGSVY|10|PETROLEUM GE0-SVCS ASA SPON AD|16.43
20110323|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110323|716748108|PQ|27573|PETROQUEST ENERGY INC (DE)|8.90
20110323|716748207|PTQEP|150|PETROQUEST ENERGY INC CUM PREF|47.00
20110323|71676G108|PSUD|1800|PETROSUN INC COMMON STOCK|0.02
20110323|716768106|PETM|2557|PETSMART INC|40.78
20110323|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|37.73
20110323|717081103|PFE|426764|PFIZER INC;COM USD0.05|19.94
20110323|717098206|PFSW|4959|PFSWEB, INC COM STK|3.31
20110323|71714G102|PIP|694|PHARMATHENE, INC|3.41
20110323|71722R108|ANTP|352|PHAZAR CORP|3.36
20110323|718172109|PM|290|PHILIP MORRIS INTL;COM STK NPV|63.34
20110323|718592108|PVH|430|PHILLIPS-VAN HEUSEN CORP|56.53
20110323|71902E109|PNX|294|PHOENIX COMPANIES INC.|2.36
20110323|71902E208|PFX|2469|PHOENIX COMPANIES INC 7.45% PF|22.03
20110323|71921E106|PCCLF|36599|Phoscan Chemical Corp Ordinary|0.61
20110323|719358301|PHMD|11|PHOTOMEDEX INC COM STK (DE)|5.65
20110323|719405102|PLAB|659|PHOTRONICS INC|7.83
20110323|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|4.17
20110323|71944A107|PYTO|1719|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110323|720186105|PNY|1527|PIEDMONT NATURAL GAS CO INC(NC|29.70
20110323|720190206|PDM|19432|PIEDMONT OFFICE REALTY TRUST, |19.07
20110323|720279108|PIR|4952|PIER 1 IMPORTS INC (DEL)|9.28
20110323|72200M108|PCK|4937|PIMCO CALIF MUNI INCOME FD II |8.94
20110323|72200N106|PCQ|859|PIMCO CAL MUNI INC|12.01
20110323|72200R107|PMF|4425|PIMCO MUNICIPAL INC FD|13.16
20110323|72200W106|PML|1737|PIMCO MUNICIPAL INCOME FD II|10.12
20110323|72200X104|RCS|3396|PIMCO STRATEGIC GLOBAL GOVT FD|11.02
20110323|72200Y102|PNI|262|PIMCO NY MUNI INCOME FD II|10.60
20110323|72201A103|PMX|1166|PIMCO MUNICIPAL INCOME FUND II|10.48
20110323|72201B101|PTY|4518|PIMCO CORPORATE OPPORTUNITY FD|20.61
20110323|72201E105|PYN|74|PIMCO NEW YORK MUNICIPAL INCOM|8.60
20110323|72201H108|PFL|2722|PIMCO INCOME STRATEGY FD COMMO|12.39
20110323|72201R106|TUZ|309|PIMCO ETF 1-3 YR US TREASURY I|50.79
20110323|72201R205|STPZ|19724|PIMCO ETF TR 1-5 YR US TIPS IN|53.81
20110323|72201R601|FIVZ|364|PIMCO ETF TR 3-7 YR US TREASUR|77.00
20110323|72201R817|CORP|1252|PIMCO INVESTMENT GRADE CORP BD|99.24
20110323|72201R833|MINT|45189|PIMCO ETF TR ENHANCED SHT MATU|100.99
20110323|72201R874|SMMU|440|PIMCO ETF TR SHT TERM MUN BD S|50.04
20110323|72201R882|ZROZ|1459|PIMCO ETF TR 25+ YR ZERO CPN U|70.22
20110323|722011103|PGP|35842|PIMCO GLOBAL STOCKSPLUS & INCO|24.30
20110323|722014107|PHK|60122|PIMCO HIGH INCOME FUND SBI|13.80
20110323|72202B100|PKO|1280|PIMCO INCOME OPPORTUNITY FUND |27.56
20110323|722903101|PCLB|161|PINNACLE BANCSHARES INC|9.00
20110323|723330106|PNPFF|4851|PINETREE CAPITAL LTD|3.08
20110323|72341E304|PNGAY|238|PING AN INSURANCE (GROUP) CO O|19.66
20110323|723443107|PNCL|1417|PINNACLE AIRL CORP|5.87
20110323|723454104|PNS|529|PINNACLE DATA SYSTEMS INC|1.40
20110323|723456109|PNK|500|PINNACLE ENTERTAINMENT, INC|12.70
20110323|72346Q104|PNFP|47285|PINNACLE FINANCIAL PTNRS INC|15.77
20110323|723618104|PNBI|4|PIONEER BANKSHARES INC.|18.00
20110323|723653101|HNW|8933|PIONEER DIVERSIFIED HIGH INCOM|21.58
20110323|723655106|PDC|1000|PIONEER DRILLING COMPANY|12.94
20110323|72369J102|PHD|4242|PIONEER FLOATING RATE TRUST|13.26
20110323|723762100|MAV|2161|PIONEER MUNICIPAL HIGH INCOME |12.32
20110323|723763108|MHI|4882|PIONEER MUNICIPAL HIGH INCOME |12.99
20110323|723787107|PXD|2184|PIONEER NAT RES CO|99.80
20110323|723839106|PRRR|62|PIONEER RAIL CORP|3.30
20110323|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110323|724078100|PJC|1164|PIPER JAFFRAY COMPANIES|39.92
20110323|724479100|PBI|3037|PITNEY-BOWES INC|24.32
20110323|724819107|PW|640|PITTSBURG & WEST VA RR|10.02
20110323|726503105|PAA|207930|PLAINS ALLAMERICAN PIPELINE|62.87
20110323|726505100|PXP|823|PLAINS EXPL & PRODTN CO|35.99
20110323|726900103|PLNR|106|PLANAR SYSTEMS INC|2.48
20110323|727493108|PLT|286|PLANTRONICS INC|35.71
20110323|72765Q205|PLG|101701|PLATINUM GROUP METALS LTD-NEW |2.08
20110323|727667107|PDOS|8955|Platinum Studios, Inc. Common |0.06
20110323|72811P102|PNTV|4369|PLAYERS NETWORK INC|0.18
20110323|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110323|728117300|PLA|116255|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110323|729132100|PLXS|200|PLEXUS CORP|30.33
20110323|72919P103|PLUG|1632|PLUG POWER INC|0.65
20110323|729251108|PCL|2756|PLUM CREEK TIMBER CO (REIT)|42.13
20110323|72940R102|PSTI|4713|PLURISTEM THERAPEUTICS, INC. C|2.56
20110323|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110323|730843208|PCOM|228|POINTS INTERNATIONAL LTD. COMM|9.35
20110323|730864204|PTEKD|319|POKERTEK INC, COM NEW|1.38
20110323|731036109|BCDI|84989|POLAR WIRELESS CORP COM STK (N|0.53
20110323|73106P104|PIHN|507|POLARIS INTERNATIONAL HOLDINGS|.
20110323|73172K104|PLCM|3|POLYCOM INC|50.38
20110323|73174C100|PYMX|5731|PolyMedix, Inc. Common Stock|0.88
20110323|73179P106|POL|1474|POLYONE CORPORATION|13.06
20110323|73179V103|PPO|9418|POLYPORE INTERNATIONAL, INC|53.30
20110323|731916102|PLM|3723|POLYMET MINING CORP (F)|2.13
20110323|732449301|PARD|16002|PONIARD PHARMACEUTICALS INC CO|0.43
20110323|73278L105|POOL|1093|POOL CORPORATION COM STK|23.95
20110323|733174106|BPOP|17212|POPULAR INC|2.92
20110323|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.64
20110323|737273102|PT|7486|PORTUGAL TELECOM SGPS, S.A.|11.78
20110323|737397109|POSC|309900|POSITRON CORP|0.04
20110323|73740J100|PSID|19316|POSITIVEID CORP COM STK (DE)|0.51
20110323|737464107|PPS|627|POST PROPERTIES INC|37.43
20110323|73755L107|POT|138088|POTASH CORP SASKATCHEWAN|55.06
20110323|737630103|PCH|59|POTLATCH CORPORATION (NEW)|37.81
20110323|737643106|PTBS|86|POTOMAC BANCSHARES INC|5.50
20110323|739128106|POWL|303|POWELL INDUSTRIES INC|36.98
20110323|73927C100|POFNF|150|POWER FINANCIAL CORP (F)|31.80
20110323|73930R102|PWER|131643|POWER-ONE INC COM STK NEW (DE)|8.29
20110323|739306108|PWRV|5300|Power of the Dream Ventures, I|0.50
20110323|73935A104|QQQQ|3683634|POWERSHARES QQQ TR UNIT SER 1 |55.43
20110323|73935B102|PQY|994|POWERSHARES ACTIVE ALPHAQ FUND|28.27
20110323|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.83
20110323|73935B508|PSR|16369|POWERSHARES ACTIVE US REAL EST|47.93
20110323|73935L100|PIN|2496|POWERSHARES INDIA EXCHANGE TRA|22.25
20110323|73935X146|PNQI|66|POWERSHARES NASDAQ INTERNET PO|36.33
20110323|73935X153|PDP|374|PWRSHS EXCH TRADED FD TR DWA T|24.64
20110323|73935X161|PUW|528|WILDERHILL PROGRESSIVE ENERGY |29.42
20110323|73935X179|PYH|640|POWERSHARES MORNINGSTAR STOCKI|20.99
20110323|73935X195|PSP|2875|POWERSHARES GLOBAL LISTED PRIV|11.26
20110323|73935X278|PZD|637|DYNAMIC CLEANTECH PORT PWRSHS |28.19
20110323|73935X302|PEY|1290|POWERSHARE HIGH YIELD EQTY DIV|8.70
20110323|73935X351|PTH|17|DYNAMIC HEALTHCARE SECTOR PORT|28.42
20110323|73935X369|PRN|2815|DYNAMIC INDLS SECTOR PORT PWRS|30.83
20110323|73935X385|PXI|209|DYNAMIC ENERGY SECT PORT PWRSH|42.43
20110323|73935X401|PGJ|4477|POWERSHARES GOLDEN DRAGON HALT|26.72
20110323|73935X419|PEZ|23|DYNAMIC CONSUMER DISCRTY SECT |25.26
20110323|73935X427|PYZ|5030|DYNAMIC BASIC MATLS SCT PORT P|37.32
20110323|73935X500|PBW|13970|POWERSHARES WILDER HILL CLEAN |10.25
20110323|73935X567|PRFZ|3332|POWERSHARES FTSE RAFI US 1500 |66.79
20110323|73935X583|PRF|493|POWERSHARES EXCHANGE TRADED FD|57.76
20110323|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |15.93
20110323|73935X609|PWB|801|POWERSHARES DYNAMIC LRG CAP GR|16.44
20110323|73935X625|PXJ|1231|POWERSHARES DYNAMIC OIL & GAS |25.31
20110323|73935X658|PXE|686|POWERSHARES DYNAMIC ENERGY EXP|26.27
20110323|73935X666|PKB|696|POWERSHARES DYNAMIC BUILDING &|13.91
20110323|73935X682|PIV|7782|PWSHS S&P 500 HIGH QTY PORTF S|13.79
20110323|73935X690|PPA|613|POWERSHARES AEROSPACE & DEFENS|19.91
20110323|73935X708|PWV|1640|POWERSHARES DYNAMIC LRG CAP VA|19.19
20110323|73935X716|PID|612|POWERSHARES INTERNATIONAL DIVI|15.79
20110323|73935X732|PFM|1723|POWERSHARES DIVIDEND ACHIEVERS|14.36
20110323|73935X740|PZI|563|POWERSHARES ZACKS MICRO CAP|12.05
20110323|73935X799|PJP|74|POWERSHARES DYNAMIC PHARMACEUT|23.27
20110323|73935X864|PWY|137|POWERSHARES DYNAMIC SMALL CAP |15.83
20110323|73935X872|PWT|2506|POWERSHARES DYNAMIC SMALL CAP |17.39
20110323|73935Y102|DBV|7620|POWERSHARES DB G10 CURRENCY HA|23.47
20110323|73936A103|PWRM|3860|POWER 3 MED PROD INC|0.01
20110323|73936B101|DBE|638|POWERSHARES DB MULTI-SECTOR CO|31.14
20110323|73936B200|DBP|1062|POWERSHARES DB MULTI-SECTOR CO|53.71
20110323|73936B309|DBS|2317|POWERSHARES DB MULTI-SECTOR CO|63.90
20110323|73936B408|DBA|967|POWERSHARES DB MULTI-SECTOR CO|33.97
20110323|73936D107|UUP|5250|POWERSHARES DB U S DLR INDEX T|21.66
20110323|73936D206|UDN|17494|POWERSHARES DB U S DLR INDEX T|28.33
20110323|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110323|73936N105|POWR|685|POWERSECURE INTL INC COM STK (|6.90
20110323|73936Q108|PIZ|417|POWERSHARES DWA DEV MKTS TECH |21.59
20110323|73936Q207|PIE|502|POWERSHARES DWA EMERGING MKTS |17.46
20110323|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.83
20110323|73936Q504|PCA|15918|POWERSHARES RIVERFRONT TACTICA|13.06
20110323|73936Q603|PMNA|130|POWERSHARES MENA FRONTIER COUN|12.00
20110323|73936Q702|PAGG|68332|POWERSHARES GLOBAL AGRICULTURE|31.76
20110323|73936Q769|BKLN|2477|POWERSHARES SENIOR LOAN PORTFO|24.90
20110323|73936Q777|KBWP|500|POWERSHARES KBW PROPERTY & CAS|25.28
20110323|73936Q793|KBWD|263|POWERSHARES KBW HIGH DIVIDEND |24.08
20110323|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.38
20110323|73936Q835|PICB|2512|POWERSHARES INTERNATIONAL CORP|27.79
20110323|73936Q843|PCEF|1467|POWERSHARES CEF INCOME COMPOSI|25.50
20110323|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.17
20110323|73936Q876|PSAU|123|POWERSHARES GLOBAL GOLD AND PR|46.25
20110323|73936Q884|PKOL|13847|POWERSHARES GLOBAL COAL PORTFO|36.58
20110323|73936T441|PWZ|7698|POWERSHRS INSURED CA MUNI BOND|22.25
20110323|73936T474|PZA|3460|POWERSHARES INS NATL MUNICIPAL|22.49
20110323|73936T557|PHB|131|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20110323|73936T573|PCY|1434|POWERSHARES EMERGING MKTS SOVE|26.33
20110323|73936T615|PBD|1875|POWERSHARES GLOBAL EXCH TRD FD|14.95
20110323|73936T623|PIO|1592|POWERSHARES GLOBAL EXCH TRD FD|19.70
20110323|73936T771|PDN|55789|POWERSHARES FTSE RAFI DEVEL MA|24.79
20110323|73936T854|PAF|1090|POWERSHARES FTSE RAFI ASIA PAC|54.50
20110323|739363109|PWAV|294|POWERWAVE TECHNOLOGIES INC|4.22
20110323|73937B100|PKN|1093|POWERSHARES GLOBAL NUCLEAR ENE|19.88
20110323|73937B308|PWND|1242|POWERSHARES GLOBAL WIND ENERGY|11.01
20110323|73937B407|BAB|18201|PWRSHS EXCHANGE TRADED FD TR I|25.35
20110323|73937B506|XLYS|981|POWERSHARES S&P SMALLCAP CONSU|26.99
20110323|73937B704|XLES|230|POWERSHARES S&P SMALLCAP ENERG|39.82
20110323|73937B803|XLFS|2497|POWERSHARES S&P SMALLCAP FINAN|27.40
20110323|73937B837|XLUS|15546|POWERSHARES S&P SMALLCAP UTILI|27.90
20110323|73937B860|XLKS|502|POWERSHARES S&P SMALLCAP INFOR|30.61
20110323|73937B878|XLIS|12|POWERSHARES S&P SMALLCAP INDUS|29.95
20110323|73937B886|XLVS|52479|POWERSHARES S&P SMALLCAP HEALT|30.44
20110323|73937Y100|PWON|40|POWIN CORP COM|0.15
20110323|73941U102|POZN|3610|POZEN INC|4.75
20110323|73941X593|PYS|292|PPLUS TRUST SERIES RRD-1 TR CT|23.27
20110323|73941X627|PYL|593|MERRILL LYNCH DEPOSITOR INC PP|21.64
20110323|73941X668|PYA|228|MER LYN DEPOS INC PPLUS TR SER|24.04
20110323|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.96
20110323|73941X817|PYG|1179|PPLUS TR SER SPR-1 TR CTF 7.00|23.22
20110323|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110323|74005P104|PX|30|PRAXAIR INC|97.89
20110323|740065107|PPD|151|PRE-PAID LEGAL SERVICES INC|66.00
20110323|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110323|740189105|PCP|1461|PRECISION CASTPARTS CORP|142.15
20110323|740434105|CPP|26|MERRILL LYNCH DEPOSITOR PFD 8.|25.70
20110323|740434600|PIJ|360|MERRILL DEPOSITOR PFD PLUS 7.4|25.19
20110323|740434717|PJL|962|PREFERREDPLUS TR 12/01/2030 SE|26.50
20110323|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|25.80
20110323|740444104|PLPC|78|PREFORMED LINE PRODS CO|61.92
20110323|740445101|RSVP|7500|PREISS(BYRON)MULTIMEDIA INC|0.01
20110323|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110323|74051E102|PRXI|771|PREMIER EXHIBITIONS, INC.|1.79
20110323|74060M103|PPBL|3882|PREMIERE PUBLISHING GROUP, INC|0.02
20110323|74071E108|PPDC|275|Prepaid Card Holdings, Inc. Co|0.04
20110323|740921200|PRWT|146|PREMIERWEST BANCORP|2.43
20110323|741113104|PRST|3930|PRESSTEK INC|2.12
20110323|74112D101|PBH|130|PRESTIGE BRANDS HOLDINGS, INC.|11.54
20110323|741372205|PPCYY|528|PRETORIA PORTLAND CEMENT CO LT|7.26
20110323|74144T108|TROW|4368|T-ROWE PRICE GROUP INC|63.03
20110323|741503403|PCLN|2310|PRICELINE.COM INC NEW|455.70
20110323|741511109|PSMT|514|PRICESMART INC|32.86
20110323|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|42.53
20110323|74157K846|PRM|1365|PRIMEDIA, INC NEW|4.71
20110323|74163E107|PSPW|440004|PRIME SUN POWER INC. COMMON ST|0.59
20110323|74164F103|PRIM|27027|PRIMORIS SVCS CORP COM STK (DE|9.17
20110323|74165N105|PRMW|17000|PRIMO WATER CORPORATION COM ST|12.69
20110323|742282106|PNBC|120|PRINCETON NATL BANCORP INC|5.70
20110323|742352107|REVU|42288|PRINCETON REVIEW INC (THE)|0.41
20110323|74251V102|PFG|20629|PRINCIPAL FINANCIAL GROUP|31.72
20110323|74251V300|PFGPRB|4936|PRINCIPAL FINANCIAL GRP INC 6.|23.87
20110323|74266D303|PELE|780|Pro Elite, Inc. New Common Sto|0.06
20110323|74266R302|PRVT|946|PRIVATE MEDIA GRP INC COM STK |0.82
20110323|74268U105|PPII|9368|Pro-Pointer, Inc. Common Stock|.
20110323|742718109|PG|1|PROCTER & GAMBLE;COM NPV|60.93
20110323|742962103|PVTB|1932|PRIVATE BANCORP INC.|15.31
20110323|743164105|PRTK|194|PROFILE TECHNOLOGIES INC|1.10
20110323|743187106|PGNX|315|PROGENICS PHARMACEUTICALS INC |6.05
20110323|743263105|PGN|2253|PROGRESS ENERGY INC|44.86
20110323|74331N104|PROW|10400|PROGRESS WATCH CORPORATION|0.25
20110323|743312100|PRGS|517|PROGRESS SOFTWARE CORP|27.52
20110323|743315103|PGR|11284|PROGRESSIVE CORP|20.92
20110323|743410102|PLD|9568|PROLOGIS|15.19
20110323|743410805|PLDPRG|61|PROLOGIS CUMULATIVE PREFERRED |23.90
20110323|74343G204|PRIS|29002|PROMOTORA DE INFORMACIONES SA |11.53
20110323|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.75
20110323|74344F106|PBTH|30476|PROLOR Biotech, Inc. Common St|5.09
20110323|74345A106|PPWE|10475|PROPER POWER AND ENERGY INC. C|0.01
20110323|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.12
20110323|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.27
20110323|74346Y103|PRO|1179|PROS HOLDINGS, INC|14.03
20110323|74347R107|SSO|16777|PROSHARES ULTRA S&P 500|50.79
20110323|74347R172|UBT|794|PROSHARES ULTRA 20+YR TREASURY|78.38
20110323|74347R206|QLD|160|PROSHARES ULTRA QQQ|83.90
20110323|74347R222|DDG|1233|PROSHARES SHORT OIL & GAS|35.11
20110323|74347R230|SEF|41540|PROSHARES SHORT FINANCIALS|35.61
20110323|74347R248|CSM|942|PROSHARES TRUST - PROSHARES CR|59.75
20110323|74347R263|LTL|152|PROSHARES ULTRA TELECOMMUNICAT|51.52
20110323|74347R297|TBT|3980|PROSHARES ULTRASHORT LEHMAN 20|36.64
20110323|74347R305|DDM|36315|PROSHARES ULTRA DOW30|58.97
20110323|74347R313|PST|4859|PROSHARES ULTRASHORT LEHMAN 7-|41.51
20110323|74347R339|EFU|5383|PROSHARES ULTRASHORT MSCI EAFE|25.10
20110323|74347R347|EWV|837|PROSHARES ULTRASHORT MSCI JAPA|34.27
20110323|74347R370|EFZ|86974|PROSHARES SHORT MSCI EAFE|48.80
20110323|74347R396|EUM|27675|PROSHARES SHORT MSCI EMERGING |31.21
20110323|74347R461|SFK|106|PROSHARES ULTRASHORT RUSSELL10|21.60
20110323|74347R479|UVT|199|PROSHARES ULTRA RUSSELL 2000 V|33.22
20110323|74347R487|UKK|601|PROSHARES ULTRA RUSSELL 2000 G|50.99
20110323|74347R503|SH|257054|PROSHARES SHORT S&P500|42.24
20110323|74347R560|SDP|180|PROSHARES ULTRASHORT UTILITIES|15.64
20110323|74347R602|PSQ|401559|PROSHARES SHORT QQQ|33.74
20110323|74347R610|RXD|97|PROSHARES ULTRASHORT HEALTH CA|27.18
20110323|74347R669|USD|1333|PROSHARES ULTRA SEMICONDUCTORS|39.82
20110323|74347R685|UPW|233|PROSHARES ULTRA UTILITIES|43.48
20110323|74347R701|DOG|19491|PROSHARES SHORT DOW30|42.28
20110323|74347R719|DIG|202025|PROSHARES ULTRA OIL & GAS|58.42
20110323|74347R727|UXI|2042|PROSHARES ULTRA INDUSTRIALS|51.01
20110323|74347R750|UCC|1146|PROSHARES ULTRA CONSUMER SERVI|50.58
20110323|74347R776|UYM|18689|PROSHARES ULTRA BASIC MATERIAL|51.46
20110323|74347R784|SBB|39684|PROSHARES SHORT SMALLCAP600|27.60
20110323|74347R800|MYY|1718|PROSHARES SHORT MIDCAP400|31.24
20110323|74347R818|SAA|1124|PROSHARES ULTRA SMALLCAP600|49.03
20110323|74347R842|UWM|22257|PROSHARES ULTRA RUSSELL 2000|45.25
20110323|74347R867|DXD|46506|PROSHARES ULTRASHORT DOW30|18.80
20110323|74347R883|SDS|115428|PROSHARES ULTRASHORT S&P500|22.02
20110323|74347W106|UCD|90|PROSHARES ULTRA DJ-UBS COMMODI|37.84
20110323|74347W643|ZSL|33911|PROSHARES ULTRASHORT SILVER|25.19
20110323|74347W650|UCO|14080|PROSHARES ULTRA DJ-UBS CRUDE O|55.24
20110323|74347W668|SCO|1340|PROSHARES ULTRASHORT DJ-UBS CR|42.76
20110323|74347W684|VIXM|145|PROSHARES TR II VIX MID-TERM F|69.70
20110323|74347W692|VIXY|1386|PROSHARES TR II VIX SHORT-TERM|70.11
20110323|74347W841|AGQ|342|PROSHARES ULTRA SILVER|210.56
20110323|74347W858|YCS|1000|PROSHARES TR 11 PROSHARES ULTR|15.39
20110323|74347W866|YCL|670|PROSHARES TR 11 PROSHARES ULTR|33.57
20110323|74347W874|ULE|8|PROSHARES TR 11 PROSHARES ULTR|29.02
20110323|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|81.35
20110323|74347X146|SKF|32089|PROSHARES ULTRASHORT FINANCIAL|58.88
20110323|74347X153|REW|2939|PROSHARES ULTRASHORT TECHNOLOG|59.85
20110323|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.66
20110323|74347X179|SMK|1347|PROSHARES TR ULTRASHORT MSCI M|55.06
20110323|74347X187|SDK|1247|PROSHARES ULTRASHORT RUSSELL M|51.90
20110323|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|14.92
20110323|74347X211|MZZ|35218|PROSHARES ULTRASHORT MIDCAP400|41.98
20110323|74347X229|JPX|18440|PROSHARES TR ULTRASHORT MSCI P|55.93
20110323|74347X237|QID|8193|PROSHARES ULTRASHORT QQQ|54.85
20110323|74347X252|TLL|5|PROSHARES TRUST ULTRASHORT TEL|45.39
20110323|74347X302|EET|655|PROSHARES TR ULTRA MSCI EMERGI|101.58
20110323|74347X310|RALS|291|PROSHARES TR RAFI LONG/SHORT F|42.45
20110323|74347X401|BZQ|3505|PROSHARES TR ULTRASHORT MSCI B|15.60
20110323|74347X476|KRS|7024|PROSHARES SHORT KBW REGIONAL B|57.85
20110323|74347X484|KRU|2058|PROSHARES ULTRA KBW REGIONAL B|48.30
20110323|74347X500|EFO|25|PROSHARES TRUST, ULTRA MSCI EA|86.55
20110323|74347X534|UXJ|16|PROSHARES TR PROSHARES ULTRA M|34.92
20110323|74347X567|FXP|25993|PROSHARES TR ULTRASHORT FTSE C|29.25
20110323|74347X575|EEV|45265|PROSHARES ULTRASHORT MSCI EMER|32.65
20110323|74347X583|SRS|70188|PROSHAES ULTRASHORT REAL ESTAT|16.21
20110323|74347X617|SMN|40676|PROSHARES ULTRASHORT BASIC MAT|18.10
20110323|74347X625|URE|58003|PROSHARES ULTRA REAL ESTATE|54.75
20110323|74347X633|UYG|365297|PROSHARES ULTRA FINANCIALS|68.18
20110323|74347X641|REK|72|PROSHARES SHORT REAL ESTATE|37.87
20110323|74347X658|YXI|684|PROSHARES TR SHORT FTSE CHINA |42.72
20110323|74347X666|SQQQ|4785|PROSHARES ULTRAPRO SHORT QQQ|28.38
20110323|74347X674|SDOW|562|PROSHARES TRUST PROSHRS ULTRAP|36.16
20110323|74347X682|SMDD|7418|PROSHARES TRUST PROSHRS ULTRAP|22.59
20110323|74347X708|EZJ|63905|PROSHARES TR ULTRA MSCI JAPAN |72.57
20110323|74347X799|URTY|2848|PROSHARES TRUST PROSHRS ULTRAP|85.55
20110323|74347X815|UMDD|4692|PROSHARES TRUST PROSHRS ULTRAP|90.39
20110323|74347X823|UDOW|23364|PROSHARES TRUST PROSHRS ULTRAP|134.82
20110323|74347X831|TQQQ|15447|PROSHARES ULTRAPRO QQQ|76.53
20110323|74347X856|SPXU|2212|PROSHARES TR PROSHARES ULTRAPR|17.21
20110323|74347X864|UPRO|96053|PROSHARES TRUST PROSHARES ULTR|73.96
20110323|74347X880|XPP|1632|PROSHARES TR ULTRA FTSE CHINA |71.92
20110323|74348A103|SIJ|2|PROSHARES ULTRASHORT INDUSTRIA|46.00
20110323|74348A202|TWM|75255|PROSHARES ULTRASHORT RUSSELL 2|45.48
20110323|74348A400|SDD|303|PROSHARES ULTRASHORT SMALLCAP6|49.50
20110323|74348A509|SJH|414|PROSHARES ULTRASHORT RUSSELL20|50.22
20110323|74348T102|PSEC|6250|PROSPECT CAPITAL CORP COM STK |12.07
20110323|74365A101|PLX|4544|Protalix BioTherapeutics, Inc.|6.00
20110323|743674103|PL|1430|PROTECTIVE LIFE CORP|26.16
20110323|743674400|PLPRD|2|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20110323|743674509|PLP|1254|PROTECTIVE LIFE CORP 8% SR NTS|23.10
20110323|74371C208|PROT|864|PROTEONOMIX INC NEW COMMON STO|0.40
20110323|74371E105|TXTM|25957|PROTEXT MOBILITY, INC. COMMON |0.13
20110323|743722100|PKTX|2942|PROTOKINETIX INC|0.05
20110323|74373C206|PUMD|2054|ProUroCare Medical, Inc. New C|1.05
20110323|74373F100|PVCT|11678|PROVECTUS PHARMACEUTICAL INC|0.97
20110323|743815102|PRSC|160|PROVIDENCE SERVICE CORP|15.51
20110323|74386T105|PFS|2034|PROVIDENT FINANCIAL SERVICES I|14.32
20110323|74386V100|PVX|7493|PROVIDENT ENERGY LTD NEW (CDA)|8.90
20110323|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.78
20110323|744121104|PVHO|11465|PROVISION HOLDING, INC. COM ST|0.06
20110323|744320102|PRU|11269|PRUDENTIAL FINANCIAL INC.|61.11
20110323|74435K204|PUK|440|PRUDENTIAL PLC ADS (REP 2 ORD)|23.86
20110323|744375205|PMD|607|PSYCHEMEDICS CORPORATION (NEW)|9.35
20110323|74440J101|PSDV|3648|PSIVIDA CORP COM|3.92
20110323|744425208|PUBM|11905|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110323|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|74.00
20110323|74460D109|PSA|15329|PUBLIC STORAGE (MARYLAND)|108.09
20110323|74460D158|PSAPRP|2036|PUBLIC STORAGE DEPOSITARY SHS |25.34
20110323|74460D182|PSAPRO|188|PUBLIC STORAGE DEP SHS (USA)|25.64
20110323|74460D190|PSAPRN|653|PUB STRG DPE SHS RPTNG 1/100 O|25.35
20110323|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.23
20110323|74460D257|PSAPRL|97|PUB STORAGE DEP SH REPSTG 1/10|25.19
20110323|74460D299|PSAPRI|66|PUBLIC STORAGE|25.22
20110323|74460D323|PSAPRH|9070|PUBLIC STORAGE|25.16
20110323|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20110323|74460D380|PSAPRF|387|PUB STRG|24.50
20110323|74460D398|PSAPRE|14|PUB STORAGE DEP SHS REP 1/1000|25.00
20110323|74460D448|PSAPRC|275|PUB STORAGE DEP REPSTG 1/1000T|24.86
20110323|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.23
20110323|74460D521|PSAPRZ|180|PUB STORAGE|24.43
20110323|74460D554|PSAPRX|385|PUBLIC STORAGE|24.42
20110323|74460D570|PSAPRW|72|PUB STRG|24.47
20110323|74463M106|PUBGY|414|PUBLICIS SA ADS (1 ADS = 1C0M)|26.84
20110323|744674300|PUDA|20800|PUDA COAL INC (DE)|11.30
20110323|745845107|PLMO|251|PULMO BIOTECH INC COM STK (DE)|0.04
20110323|74586W106|PULS|3060|PULSE ELECTRONICS CORP COM STK|6.17
20110323|745867101|PHM|1696|PULTEGROUP,INC COMMON STOCK|7.14
20110323|745915108|PPEHF|500|PURE TECHS LTD|5.07
20110323|746218106|PURE|15944|PURE BIOSCIENCE|1.45
20110323|746228303|PCYO|46|PURE CYCLE CORP NEW|3.92
20110323|74624H103|PSWS|1909|PureSafe Water Systems, Inc. C|0.12
20110323|746779107|PCF|1882|PUTMAN HIGH INCOME SECURITIES |8.41
20110323|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|6.42
20110323|746909100|PIM|839|PUTNAM MASTER INTERMED.INCM TR|5.89
20110323|746922103|PMO|2750|PUTNAM MUNI OPPORTUNITIES TR|10.70
20110323|746927102|QLTI|14160|QLT INC|6.73
20110323|747215101|PDO|1597|PYRAMID OIL CO|7.00
20110323|74727A104|QCRH|1844|QCR HOLDINGS INC|8.39
20110323|74727D207|QADB|5|OAD INC CL B|10.20
20110323|74729D106|QSGIQ|102032|QSGI INC COM|0.48
20110323|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110323|74733T105|QLIK|2427|QLIK TECHNOLOGIES INC COM STK |23.28
20110323|74733V100|QEP|300|QEP RESOURCES,INC COM|40.39
20110323|74733X106|QADMF|4115|QUADRA FNX MNG LTD COM SHS (CD|13.73
20110323|74734L101|QING|298|QINGDAO FOOTWEAR INC COM STK (|2.40
20110323|747525103|QCOM|491|QUALCOMM INC|52.47
20110323|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |19.42
20110323|74762E102|PWR|1415|QUANTA SERVICES INC|21.88
20110323|74765E208|QTWW|58300|QUANTUM FUEL SYS TECHNOLOGIES |4.37
20110323|747906204|QTM|1171|QUANTUM CORP DSSG COM|2.35
20110323|747914109|QMED|6000|QMED INC|.
20110323|747952109|QMM|89907|QUATERRA RESOURCES INC LTD|1.66
20110323|74833W206|QPSA|13215|QUEPASA CORP|5.90
20110323|74834L100|DGX|3294|QUEST DIAGNOSTICS INC.|53.83
20110323|74835Y101|QCOR|1423|QUESTCOR PHARMA INC|13.38
20110323|74837R104|KWK|68902|QUICKSILVER RESOURCES INC|14.24
20110323|74838J101|QDEL|1544|QUIDEL CORP|11.73
20110323|74874Q100|QNST|1028|QUINNSTREET, INC COM STK (CANA|23.09
20110323|74876Q108|QTEK|3528|QUINTEK TECHNOLOGIES INC|.
20110323|749121109|Q|47139|QWEST COMMUNICATIONS INTL|6.79
20110323|749227104|RAS|2230|RAIT FINANCIAL TRUST COM|2.48
20110323|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|21.52
20110323|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|22.84
20110323|74928K208|RBSPRE|9148|RBS CAPITAL FUNDING TRUST V|15.28
20110323|74928P207|RBSPRG|133|RBS CAPITAL FUNDING TRUST VII |15.27
20110323|749388104|RCRC|620|RC2 CORPORATION|28.17
20110323|749552105|RFIL|1934|RF INDUSTRIES LTD|3.95
20110323|74957T104|RHIEQ|215183|RHI ENTERTAINMENT INC. COM STK|0.02
20110323|74964K609|RIF|150|RMR REAL ESTATE INCOME FD NEW |30.38
20110323|749660106|RES|575|RPC INC|22.33
20110323|74972L102|RRR|133|RSC HOLDINGS, INC|13.99
20110323|74973W107|RTI|19936|RTI INTL METALS INC(HLDG CO)|29.26
20110323|74973X105|RTGV|537475|RTG VENTURES INC|.
20110323|74975N105|RTIX|2874|BIOLOGICS, INC COM|2.83
20110323|74976Y100|RTNSF|719|RTN STEALTH SOFTWARE INC ORD S|0.02
20110323|750236101|RDN|9248|RADIAN GROUP INC|6.61
20110323|75025N102|RADS|395|RADIANT SYSTEMS INC|16.36
20110323|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|1.60
20110323|750341109|RPC|88001|RADIENT PHARMACEUTICALS CORPOR|0.39
20110323|750438103|RSH|300|RADIOSHACK CORP|13.95
20110323|750459109|RSYS|335|RADISYS CORP|8.50
20110323|75061P102|RAE|3767|RAE SYSTEMS INC|1.78
20110323|75061U101|RFLFY|5|Raffles Education Corporation |10.29
20110323|750917106|RMBS|75|RAMBUS INC (DE)|19.05
20110323|751028101|RAH|526|RALCORP HOLDINGS INC. (NEW)|64.91
20110323|75130P109|RAME|4011|RAM ENERGY RESOURCES INC COM S|1.88
20110323|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|12.71
20110323|75188R106|RNCHQ|29415|RANCHER ENERGY CORP. COMMON ST|0.03
20110323|751907304|RMTR|776|RAMTRON INTERNATIONAL CORP|2.14
20110323|751918103|RAMO|983|RAMOIL MANAGEMENT LTD|0.05
20110323|75279Q108|RANJY|3397|Randstad Holdings NV Unsponsor|26.49
20110323|75281A109|RRC|4607|RANGE RESOURCES CORP|53.61
20110323|75381M102|REE|428707|RARE ELEMENT RES LTD|12.88
20110323|75382A107|RPTN|10251|RAPTOR NETWORKS TECHNOLOGY INC|0.03
20110323|75382F106|RPTP|109|RAPTOR PHARMACEUTICAL CORP COM|3.47
20110323|754730109|RJF|1664|RAYMOND JAMES FINANCIAL INC|37.04
20110323|754907103|RYN|1352|RAYONIER INC (REIT)|60.12
20110323|755111507|RTN|7687|RAYTHEON CO. (NEW)|50.39
20110323|75525F104|RLOC|4142|REACHLOCAL INC COM STK (DE)|20.95
20110323|755408101|RDI|8300|READING INTL CL A|4.86
20110323|755835204|RLAB|49915|Real American Brands Inc New C|.
20110323|75601N104|RSOL|1283|REAL GOODS SOLAR, INC. CL A CO|2.41
20110323|75604L105|RLD|1410|REALD INC COM STK|24.10
20110323|75605L104|RNWK|4396|REALNETWORKS INC|3.90
20110323|75606N109|RP|7238|REALPAGE, INC COM|25.87
20110323|756109104|O|22049|REALTY INCOME CORP|34.43
20110323|756109609|OPRD|545|REALTY INCOME CORP PFD SER D 7|25.57
20110323|756109708|OPRE|419|REALTY INCOME CORPORATION MONT|25.56
20110323|756158101|UTG|1408|REEVES UTILITY INCOME FUND|22.27
20110323|756568101|RDEIY|313|RED ELECTRICA CORPORATION SA U|11.15
20110323|75670L104|RLHPRA|203|RED LION HOTELS CAPITAL TRUST |26.00
20110323|756764106|RLH|2036|RED LION HOTELS CORPORATION CO|7.91
20110323|75689M101|RRGB|3205|RED ROBIN GOURMET BURGERS INC |26.06
20110323|75746K106|RHWKF|14406|REDHAWK RES INC (F)|0.68
20110323|757479100|REDF|45087|REDIFF.COM INDIA LTD ADS|6.59
20110323|757736103|RPBC|2003|Redpoint Bio Corporation Commo|0.09
20110323|758075402|RWT|20222|REDWOOD TST INC|15.82
20110323|758205207|RUK|46|REED ELSEVIER PLC CORP SPONS A|33.71
20110323|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |5.97
20110323|758338107|REED|3352|REEDS, INC. COM STK|2.30
20110323|75845J208|RGYH|89|RENEGY HOLDINGS INC (NEW)|0.10
20110323|758750103|RBC|277|REGAL BELOIT CORPORATION|71.98
20110323|758766109|RGC|724|REGAL ENTERTAINMENT GRP CLASS |13.62
20110323|758849103|REG|12278|REGENCY CENTERS CORP|42.44
20110323|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.09
20110323|758849509|REGPRD|204|REGENCY CENTERS CP 7.25% SERIE|24.93
20110323|75885Y107|RGNC|472583|REGENCY ENERGY PARTNERS LP COM|26.55
20110323|75887Q102|RGIN|12796|REGENICIN INC COM STK (NV)|0.25
20110323|758916100|REGRF|5000|REG TECHS INC (F)|0.16
20110323|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.08
20110323|7591EP100|RF|97811|REGIONS FINANCIAL CORP (NEW)|7.30
20110323|759148109|RHB|175|REHABCARE GROUP INC|36.53
20110323|759351604|RGA|1222|REINSURANCE GROUP OF AMERICA, |62.20
20110323|759509102|RS|331|RELIANCE STEEL & ALUMINUM CO|54.16
20110323|75954H100|RELM|119449|RELM HOLDINGS INC. COM|.
20110323|75971T103|SOL|2185|RENESOLA LTD SPONSORED ADS (VG|8.83
20110323|759910102|REPR|200|REPRO MED SYS INC|0.17
20110323|76009N100|RCII|2520|RENT-A-CENTER INC|33.70
20110323|760112102|RTK|1283|RENTECH, INC|1.19
20110323|760174102|RENT|411|RENTRAK CORP|25.22
20110323|760276105|RJET|1443|REPUBLIC AWYS HLDGS INC|6.15
20110323|760281204|RBCAA|548|REPUBLIC BANCORP INC CL A|18.49
20110323|760416107|FRBK|2500|REPUBLIC FIRST BANCORP INC|3.04
20110323|760759100|RSG|3883|REPUBLIC SERVICES INC|29.00
20110323|760911107|REFR|30483|RESEARCH FRONTIERS INC|6.62
20110323|761125103|RSERF|349553|Reservoir Cap Corp Common shar|1.66
20110323|761152107|RMD|3381|RESMED INC|30.46
20110323|76116A108|REN|66|RESOLUTE ENERGY CORPORATION CO|17.95
20110323|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|5.09
20110323|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110323|76120U108|RXAC|1137|RESOURCE EXCHANGE AMER CORP CO|0.05
20110323|76120W302|RSO|1550|RESOURCE CAPITAL CORP|7.14
20110323|76122T109|RRIC|1000|RESOURCE RECOVERY INTL CORP|.
20110323|76127U101|RTH|519|RETAIL HOLDRS TRUST (HOLDRS) 1|103.56
20110323|76128Y102|RVI|202925|RETAIL VENTURES INC. (HOLDING |16.11
20110323|76131N101|ROIC|3440|RETAIL OPPORTUNITY INVESTMENTS|11.07
20110323|76131N119|ROICW|20000|RETAIL OPPORTUNITY INVESTMENTS|1.10
20110323|76131P106|RGDFF|25979|Reunion Gold Corporation Ordin|1.82
20110323|761396209|RWK|1239|REVENUESHARES MID CAP FUND ETF|31.25
20110323|761396506|RWW|2562|REVENUESHARES FINANCIAL SECTOR|32.24
20110323|761396605|RTR|222|REVENUESHARES ADR FUND|40.06
20110323|761525609|REV|52|REVLON INC CL A COMMON|14.95
20110323|76154Q106|RMCP|729|REVOLUTIONS MEDICAL CORP COM S|0.43
20110323|761565100|REXX|2725|REX ENERGY CORP COM STK (DE)|11.57
20110323|761624105|REX|534|REX AMERICAN RESOURCES CORPORA|14.36
20110323|761640101|RNN|6138|REXAHN PHARAMACEUTICALS, INC|1.40
20110323|761655406|REXMY|10|REXAM PLC ADR - NEW|29.74
20110323|76547T106|RIC|900|RICHMONT MINES INC.|6.25
20110323|765641303|RICK|1217|RICK'S CABARET INT'L INC|10.19
20110323|765658307|RICOY|60|RICOH LTD (NEW) ADR|58.89
20110323|76689T104|RIOAF|10000|RIO ALTO MNG LTD NEW COM SHS (|2.19
20110323|766910103|RIOCF|4980|RIOCAN REAL ESTATE TRUST UT|24.52
20110323|767204100|RIO|1442|RIO TINTO PLC ADS (4 ORD SHS) |66.13
20110323|767744105|RBA|69|RITCHIE BROS.AUCTIONEERS INC|26.20
20110323|767754104|RAD|4088225|RITE AID CORP|1.03
20110323|768475105|RIVR|2|RIVER VALLEY BANCORP|14.50
20110323|768573107|RVBD|3184|RIVERBED TECHNOLOGY, INC COM|36.22
20110323|76932W102|SLS|239|RIVERSOURCE LASALLE INTERNATIO|9.82
20110323|769667106|BDF|1100|RIVUS BOND FUND COM|17.93
20110323|76973Q105|RRTS|242|ROADRUNNER TRANSPORTATION SYST|14.72
20110323|770196103|RBN|526|ROBBINS & MEYERS,INC|43.25
20110323|770323103|RHI|1468|ROBERT HALF INTERNATIONAL INC |29.67
20110323|771195104|RHHBY|146626|ROCHE HLDG LTD SPONS ADR|35.58
20110323|772089108|RENFF|8374|ROCK ENERGY INC|5.73
20110323|772739207|RKT|275|ROCK-TENN COMPANY CL-A|68.46
20110323|773903109|ROK|10252|ROCKWELL AUTOMATION INC.|89.68
20110323|774188106|RCKBD|4194|ROCKVILLE FINANCIAL, INC. COM |10.53
20110323|77434W103|RDIAF|7364|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110323|774341101|COL|1555|ROCKWELL COLLINS, INC.|63.51
20110323|774374102|RMTI|104|ROCKWELL MEDICAL TECHNOLGS INC|9.12
20110323|77487R100|RODM|1500|RODMAN & RENSHAW CAPITAL GROUP|2.00
20110323|775043102|RSTI|2908|ROFIN-SINAR TECHNO;COM USD0.01|37.26
20110323|775109200|RCI|399|ROGERS COMMUNICATIONS INC CL-B|35.14
20110323|775376106|ROHCY|264|Rohm Co Ltd Unsponsored ADR (J|31.91
20110323|775711104|ROL|135|ROLLINS INC|19.54
20110323|775781206|RYCEY|57|ROLLS ROYCE GROUP PLC SPONS AD|48.71
20110323|77633T109|RNNM|1389|Ronn Motor Company Common Stoc|0.02
20110323|776696106|ROP|1913|ROPER INDUSTRIES INC.|85.33
20110323|777779307|ROSE|4906|ROSETTA RESOURCES INC|45.32
20110323|777780107|RST|872|ROSETTA STONE INC COM STK (DE)|13.12
20110323|778296103|ROST|2443|ROSS STORES INC|67.99
20110323|778434209|RSRZY|1006|ROSSI RESIDENCEIAL S.A. ADR|4.36
20110323|779376102|ROVI|723|ROVI CORPORATION COM STK (DE) |54.58
20110323|779382100|RDC|3453|ROWAN COMPANIES INC|42.18
20110323|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.86
20110323|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110323|780087102|RY|19630|ROYAL BANK OF CANADA|61.20
20110323|78009L209|TRNM|235|ROYAL BK SCOTLAND N V RBS US M|25.85
20110323|78009L308|TRND|48953|RBS US LARGE CAP TRENDPILOT ET|26.49
20110323|78009L407|TBAR|9654|ROYAL BANK OF SCOTLAND NV|25.84
20110323|780097689|RBS|1257|ROYAL BK SCOTLAND GROUP PLC AD|13.58
20110323|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.63
20110323|780097762|RBSPRP|274|Royal Bank of Scotland Group P|16.97
20110323|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|17.10
20110323|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.72
20110323|780097796|RBSPRM|15470|ROYAL BK SCOTLAND PLC SPONS AD|17.40
20110323|780097804|RBSPRF|1226|ROYAL BK OF SCOTLAND GP ADS F |23.65
20110323|780249108|RDSMY|20|ROYAL DSM NV SPONSORED ADR (NE|15.08
20110323|780259107|RDSB|5757|ROYAL DUTCH SHELL PLC ADS ( EA|72.21
20110323|780259206|RDSA|325603|ROYAL DUTCH SHELL PLC SPON ADR|71.70
20110323|780287108|RGLD|3411|ROYAL GOLD INC|51.15
20110323|78033P101|RYMM|3467|Royal Mines & Minerals Corp. C|0.07
20110323|78074G200|ROYL|71827|ROYALE ENERGY INC|6.02
20110323|780910105|RVT|2581|ROYCE VALUE TRUST INC.|14.92
20110323|780911103|RBY|11877|RUBICON MENERALS CORP (F)|4.67
20110323|78112T107|RBCN|24204|RUBICON TECHNOLOGY INC COM STK|26.56
20110323|78116P101|RBYC|400|RUBY CREEK RESOURCES INC. COM |0.95
20110323|781258108|RDK|5739|RUDDICK CORP|37.11
20110323|781270103|RTEC|693|RUDOLPH TECHNOLOGIES INC|10.10
20110323|781295100|RUE|10080|RUE21 INC COM STK (DE)|28.38
20110323|781586102|RFXRF|17000|RUNNING FOX RESOURCE CP|0.25
20110323|781748108|RURL|1684|RURAL/METRO CORP|12.38
20110323|783332109|RUTH|4856|RUTHS HOSPITALITY GROUP INC CO|4.94
20110323|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110323|783513104|RYAAY|4363|RYANAIR HOLDINGS PLC SPNS ADR |27.19
20110323|783549108|R|1483|RYDER SYSTEM INC|48.72
20110323|78355W106|RSP|7912|RYDEX S & P EQUAL WEIGHT ETF|48.99
20110323|78355W205|XLG|400|RYDEX RUSSELL TOP 50 ETF|91.52
20110323|78355W304|RPV|31422|RYDEX ETF TR RYDEX S&P 500 PUR|30.20
20110323|78355W403|RPG|773|RYDEX ETF TR RYDEX S&P 500 PUR|44.54
20110323|78355W502|RFV|70|RYDEX ETF TR RYDEX S&P MIDCAP |35.35
20110323|78355W528|EWAC|600|RYDEX MSCI ALL COUNTRY WORLD (|40.49
20110323|78355W536|EWEM|1505|RYDEX MSCI EMERGING MARKETS EQ|39.42
20110323|78355W577|EWRM|2532|RYDEX RUSSELL MIDCAP EQUAL WEI|32.71
20110323|78355W585|EWRS|8459|RYDEX RUSSELL 2000 EQUAL WEIGH|32.50
20110323|78355W767|RSW|65692|RYDEX ETF TR INVERSE S&P 500 2|35.66
20110323|78355W809|RZG|150|RYDEX ETF TR RYDEX S&P SMALLCA|49.30
20110323|78355W817|RYT|5632|S&P EQUAL WEIGHT TECHNOLOGY RY|55.30
20110323|78355W833|RGI|1500|S&P EQUAL WEIGHT INDUSTRIAL RY|56.43
20110323|78355W841|RYH|195|S&P EQUAL WEIGHT HEALTH CARE R|65.68
20110323|78355W858|RYF|742|S&P EQUAL WEIGH FINANCIAL RYDE|28.46
20110323|78355W866|RYE|3391|S&P EQUAL WEIGH ENERGY RYDEX E|73.07
20110323|78355W874|RHS|480|S&P EQUAL WEIGHT CONSUMER STAP|58.63
20110323|783859101|STBA|252|S & T BANCORP INC|21.20
20110323|78390X101|SAI|2893|SAIC INC COM|16.86
20110323|784117103|SEIC|2896|SEI INVESTMENTS CO|22.69
20110323|784153108|SFN|180|SFN GROUP, INC|13.56
20110323|784179202|SGDH|3446|SGD Holdings, Ltd. Common Stoc|0.04
20110323|784305104|SJW|369|SJW CORP|22.90
20110323|78440P108|SKM|7562|SK TELECOM CO LTD ADS(RP1/9ORD|17.92
20110323|78440X101|SLG|1300|SL GREEN REALTY CORP|71.66
20110323|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.55
20110323|78442P106|SLM|56563|SLM CORPORATION VOTING COM|14.83
20110323|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|21.33
20110323|78453M208|FUEL|394|SMF ENERGY CORPORATION COMMON |1.65
20110323|78454L100|SM|1060|SM ENERGY COMPANY CAPITAL STOC|72.08
20110323|78455R106|SVTMY|73|SM Investments Corporation Uns|59.54
20110323|78461U101|SORL|2420|SORL AUTO PARTS INC|6.58
20110323|78461V109|SNRG|10698|SNRG CORPORATION|.
20110323|78462F103|SPY|522595|SPDR S&P 500 ETF TR|129.30
20110323|78463B101|SONE|6644|SI CORPORATION|6.12
20110323|78463M107|SPSC|950|SPS COMMERCE INC COM STK (DE) |15.31
20110323|78463X202|FEZ|12647|SPDR EURO STOXX 50 ETF|39.82
20110323|78463X400|GXC|20|SPDR INDEX SHS FUND SPDR S&P C|76.51
20110323|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|71.86
20110323|78463X533|EDIV|5235|SPDR S&P EMERGING DIVIDENDS ET|51.33
20110323|78463X541|GNR|9998|SPDR S&P GLOBAL NATURAL RESOUR|60.74
20110323|78463X558|RBL|2523|SPDR INDEX SHS FDS S&P RUSSIA |38.13
20110323|78463X608|GUR|59162|SDPR SER TR SPDR S&P EUROPEAN |53.70
20110323|78463X640|IST|356|SPDR S&P INTERNATIONAL TELECOM|26.04
20110323|78463X657|IPK|1651|SPDR S&P INTERNATIONAL TECHNOL|27.44
20110323|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.07
20110323|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |29.91
20110323|78463X749|RWO|3091|SPDR DOW JONES GLOBAL REAL EST|37.43
20110323|78463X756|EWX|98|SPDR S&P EMERGING MARKETS SMAL|51.77
20110323|78463X764|MDD|796|SPDR S&P INTERNATIONAL MID CAP|31.20
20110323|78463X772|DWX|1818|SPDR INDEX SHS FDS S&P INTL DI|57.71
20110323|78463X798|BIK|50|SPDR S&P BRIC 40 ETF|28.08
20110323|78463X822|JSC|85045|SPDR SER TR SPDR RUSSELL/NOMUR|42.71
20110323|78463X830|JPP|4164|SPDR RUSSELL/NOMURA PRIME JAPA|40.08
20110323|78463X848|CWI|936|SPDR SER TR SPDR MSCI ACWI EX |34.35
20110323|78463X871|GWX|304|SPDR INDEX SHS FD SPDR S&P INT|30.98
20110323|78463X889|GWL|780|SPDR SER TR FDS SPDR S&P WORLD|26.33
20110323|78464A102|MTK|20692|SPDR MORGAN STANLEY TECHNOLOGY|65.67
20110323|78464A151|IBND|14730|SPDR BARCLAYS CAP INTL CORP BO|33.96
20110323|78464A292|PSK|40528|SPDR SER TR WELLS FARGO PFD ST|45.28
20110323|78464A334|BWZ|132|SPDR BARCLAYS SHORT TERM INTER|38.59
20110323|78464A359|CWB|30114|SPDR BARCLAYS CAP CONV SECS ET|41.37
20110323|78464A367|LWC|878|SPDR SER TR BARCLAYS CAPITAL L|35.35
20110323|78464A375|ITR|2069|SPDR SER TR BARCLAYS CAP INTER|32.91
20110323|78464A383|MBG|515|SPDR BARCLAYS MORTGAGE BACKED |26.88
20110323|78464A391|EBND|1252|SPDR BARCLAYS CAPITAL EMERGING|30.87
20110323|78464A409|SPYG|479|SPDR|57.80
20110323|78464A417|JNK|4661|SPDR BARCLAYS CAP HIGH YIELD B|40.46
20110323|78464A425|SHM|558|SPDR NUVEEN BARCLAYS CAP SHORT|23.81
20110323|78464A441|CXA|582|SPDR NUVEEN BARCLAYS CAP CALIF|21.25
20110323|78464A458|TFI|8123|SPDR NUVEEN BARCLAYS CAP MUN B|22.04
20110323|78464A490|WIP|583|SPDR SER TR DB INTL GOVT INFLA|60.45
20110323|78464A508|SPYV|1228|SPDR S&P 500 VALUE ETF|67.46
20110323|78464A516|BWX|26581|SPDR BARCLAYS CAP INTL TREAS B|60.51
20110323|78464A532|XTN|411|SPDR SER TR S&P TRANSN ETF|51.23
20110323|78464A540|XTL|719|SPDR SER TR S & P TELECOM ETF |50.37
20110323|78464A581|XHE|4534|SPDR SER TR S&P HEALTH CARE EQ|51.46
20110323|78464A649|LAG|153|SPDRS BARCLAYS CAP AGGREGATE B|55.61
20110323|78464A664|TLO|652|SPDR BARCLAYS CAP LONG TERM TR|55.56
20110323|78464A672|ITE|33179|SPDR BARCLAYS CAP INTER TERM T|58.78
20110323|78464A680|BIL|1012|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110323|78464A698|KRE|1819129|SPDR KBW REGIONAL BANKING ETF |26.07
20110323|78464A714|XRT|140899|SPDR SERIES TR SPDR S&P RETAIL|48.33
20110323|78464A730|XOP|1544365|SPDR SER TR OIL & GAS EXPLORAT|61.86
20110323|78464A755|XME|115622|SPDR SER TR SPDR S&P METALS & |71.04
20110323|78464A763|SDY|905|SPDR SERIES TR SPDR S&P DIVIDE|52.93
20110323|78464A771|KCE|4575|SPDR KBW CAPITAL MARKETS ETF|38.69
20110323|78464A789|KIE|3170|SPDR KBW INSURANCE ETF|43.37
20110323|78464A797|KBE|792224|SPDR KBW BANK ETF|25.67
20110323|78464A805|TMW|409|SPDR DOW JONES TOTAL MARKET ET|97.10
20110323|78464A813|SLY|1230|SPDR S&P 600 SMALL CAP ETF|68.20
20110323|78464A821|MDYG|1847|SPDR S&P 400 MID CAP GROWTH ET|78.63
20110323|78464A839|MDYV|526|SPDR S&P 400 MID CAP VALUE ETF|56.94
20110323|78464A847|EMM|821|SPDR DOW JONES MID CAP ETF|62.18
20110323|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|60.77
20110323|78464A888|XHB|1803569|SPDR SERIES TR SPDR S&P HOMEBU|17.89
20110323|78467X109|DIA|568822|SPDR DOW JONES INDL AVERAGE ET|119.92
20110323|78467Y107|MDY|426410|SPDR S&P MIDCAP 400 ETF TR UTS|173.28
20110323|784774101|STEC|59757|STEC INC COM STK|18.86
20110323|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.29
20110323|78478V100|STRI|804|STR HOLDINGS, INC COMMON STOCK|16.89
20110323|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110323|784853103|SUFF|6000|SUFFER COM STK (NV)|0.02
20110323|78486Q101|SIVB|50|SVB FINANCIAL GROUP|54.53
20110323|784932600|SABA|972|SABA SOFTWARE INC|8.02
20110323|784933103|SGRP|120|SPAR GROUP INC|1.90
20110323|78503N107|SWS|15055|SWS GROUP INC|5.97
20110323|78505P100|SXCI|25|SXC HEALTH SOLUTIONS CORP COM |50.96
20110323|785060104|SYBT|1377|S.Y. BANCORP,INC|24.37
20110323|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.13
20110323|78573L106|SBRA|1277|SABRA HEALTH CARE REIT INC|17.92
20110323|78637Q109|SSTC|141976|SAFE & SECURE TV CHANNEL, INC.|.
20110323|786416206|SFAZ|13033|SAFE TECH INTL INC NEW COM STK|.
20110323|786449207|SFE|225|SAFEGUARD SCIENTIFICS INC|19.66
20110323|78647M106|ATA|1000|SAFETY FIRST TR SER 2008-1 PRI|9.32
20110323|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.37
20110323|786514208|SWY|4580|SAFEWAY INC|22.34
20110323|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|35.34
20110323|786598300|SGA|400|SAGA COMMUNICATIONS, INC|33.45
20110323|78663S102|SGPYY|2348|SAGE GROUP PLC UNSPONSORED ADR|17.60
20110323|790148100|JOE|201791|ST.JOE COMPANY(THE)|25.96
20110323|790849103|STJ|1240|ST. JUDE MEDICAL INC.|51.41
20110323|79377W108|SKS|87609|SAKS INCORPORATED|11.36
20110323|793893108|SLMU|9732|SALAMON GROUP, INC. COMMON STO|0.09
20110323|79466L302|CRM|5189|SALESFORCE.COM INC|121.49
20110323|795435106|SLXP|7961|SALIX PHARMACEUTICALS LTD DEL |33.12
20110323|79546E104|SBH|12704|SALLY BEAUTY HLDGS INC|13.48
20110323|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.40
20110323|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.74
20110323|796043107|SSN|44325|Samson Oil & Gas Limited Spons|3.83
20110323|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|21.00
20110323|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.21
20110323|798241105|SJT|15038|SAN JUAN BASIN ROYALTY TR|26.85
20110323|800013104|SAFM|877|SANDERSON FARMS INC|47.53
20110323|80004C101|SNDK|25115|SANDISK CORP|43.49
20110323|80007P307|SD|8481|SANDRIDGE ENERGY, INC.|11.27
20110323|800363103|SASR|168|SANDY SPRING BANCORP INC|17.98
20110323|800677106|SGMO|11610|SANGAMO BIOSCIENCES INC|7.52
20110323|801006206|SGUI|500|Sanguine Corporation New Commo|0.28
20110323|80104Q208|SLLDY|328|SANLAM LTD SPONSORED ADR (SOUT|19.53
20110323|80105N105|SNY|24423|SANOFI-AVENTIS ADR|33.87
20110323|801077108|SNSR|9219|Sanswire Corporation Common St|0.07
20110323|80201E108|SFEG|6506|Santa Fe Gold Corporation Comm|1.05
20110323|80281R300|STDPRI|32|SANTANDER FIN PFD SA UNIPERSON|23.57
20110323|80281R706|STDPRA|875|SANTANDER FIN PREF S.A. UNIPER|23.86
20110323|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|20.42
20110323|80303D107|SNWV|3700|SANUWAVE HEALTH INC COM STK (N|5.15
20110323|803054204|SAP|118188|SAP AG ADS (EA REPSTG 1 COM SH|58.00
20110323|803062108|SAPE|1662|SAPIENT CORP|10.64
20110323|803111103|SLE|4835|SARA LEE CORP|17.49
20110323|80349A208|SAR|1721|SARATOGA INVESTMENT CORP COM N|21.40
20110323|803866300|SSL|100|SASOL LTD SPONSORED ADR|53.99
20110323|803893106|SATC|1517|SATCON TECHNOLOGY CORP|3.38
20110323|80402M107|SATM|1748|SatMAX Corporation Common Stoc|0.03
20110323|804098101|SAYCY|1644|SATYAM COMPUTER SERVICES LTD A|2.99
20110323|80410V206|DKF|285|MS STRUCTURED ASSET CORP SATUR|26.34
20110323|80410Y200|DKC|2444|MSDW STRED ASSET SER 2002 6% C|25.81
20110323|804105203|MKS|332|MSDW STRED ASSET SATURNS SR 20|20.37
20110323|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|22.75
20110323|80411U207|HJG|304|SATURNS GOLDMAN SACHS GRP INC |24.03
20110323|804111201|HJL|1855|SATURNS SER 2004-6 6% DEFER CL|23.91
20110323|80412A200|HJN|584|SATURNS GOLDMAN SACHS CAP I SE|23.90
20110323|80412E202|HJV|2269|SATURNS J.C. PENNEY CO INC DEB|23.69
20110323|804136109|SENY|8340|SAUER ENERGY, INC|0.87
20110323|804137107|SHS|1300|SAUER-DANFOSS INC|46.30
20110323|804395101|BFS|38|SAUL CENTERS INC|43.63
20110323|804395200|BFSPRA|915|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110323|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.39
20110323|804689107|NVAE|391698|SAVANNA EAST AFRICA INC COM ST|.
20110323|804748101|SAVB|131|SAVANNAH BANCORP INC|7.77
20110323|805147105|ZERO|9472|SAVE THE WORLD AIR INC|0.34
20110323|80517Q100|SVNT|3273|SAVIENT PHARMACEUTICALS INC|9.38
20110323|80517R207|SVMI|832|SAVI MEDIA GROUP, INC|0.01
20110323|805430105|SAVW|502651|SAVWATT USA, INC. COMMON STOCK|.
20110323|80589M201|SCU|1899|SCANA CORP 2009 SER A 7.70% EN|27.74
20110323|806407102|HSIC|148|SCHEIN (HENRY) INC|67.10
20110323|806857108|SLB|4204|SCHLUMBERGER LTD|88.77
20110323|80687P106|SBGSY|660771|Schneider Electric Sa Unsponso|16.61
20110323|806870200|SMIT|234|SCHMITT INDUSTRIES INC NEW|3.94
20110323|806882106|SCHN|3582|SCHNITZER STEEL INDS INC CL-A |64.35
20110323|807066105|SCHL|2940|SCHOLASTIC CORP|31.56
20110323|808194104|SHLM|786|SCHULMAN (A) INC|23.00
20110323|808513105|SCHW|20966|SCHWAB CHARLES CORP|17.79
20110323|808524102|SCHB|462|SCHWAB STRATEGIC TR US BROAD M|31.30
20110323|808524300|SCHG|56660|SCHWAB STRATEGIC TR US LARGE-C|30.91
20110323|808524409|SCHV|62501|SCHWAB STRATEGIC TR US LARGE-C|29.19
20110323|808524508|SCHM|62466|SCHWAB STRATEGIC U.S. MID-CAP |25.93
20110323|808524607|SCHA|163|SCHWAB STRATEGIC TR US SMALL-C|35.76
20110323|808524706|SCHE|36|SCHWAB STRATEGIC TR US EMERGIN|27.94
20110323|808524805|SCHF|56|SCHWAB STRATEGIC TR INTL EQTY |28.30
20110323|808524847|SCHH|26889|SCHWAB STRATEGIC U.S. REIT ETF|26.02
20110323|808524854|SCHR|1372|SCHWAB INTERMEDIATE-TERM US TR|49.51
20110323|808524862|SCHO|3827|SCHWAB SHORT-TERM US TREASURY |50.08
20110323|808524870|SCHP|32233|SCHWAB STRATEGIC US TIPS ETF|51.55
20110323|80862K104|SCLN|1646|SCICLONE PHARMACEUTICALS INC|3.90
20110323|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.16
20110323|81012K309|SSEZY|127|SCOTTISH & SO ENGY PLC SPN ADR|20.19
20110323|811543107|SEB|40|SEABOARD CORP MASS|2289.00
20110323|811656107|SBX|500|SEABRIGHT HOLDINGS, INC.COM ST|10.13
20110323|811699107|SEAC|373|SEACHANGE INTL INC|9.25
20110323|811707306|SBCF|850| SEACOAST BKG CORP FLA|1.57
20110323|811904101|CKH|43|SEACOR HOLDINGS INC|94.38
20110323|811916105|SA|11322|SEABRIDGE GOLD INC|31.79
20110323|81201R107|HAWKQ|18402|SEAHAWK DRILLING INC COM STK (|6.02
20110323|81211K100|SEE|4747|SEALED AIR CORP(NEW)|26.28
20110323|81213Y108|SLIF|134768|SEALIFE CORP|0.02
20110323|812139301|ZZ|238|SEALY CORPORATION COM|2.64
20110323|812224202|SRCH|2950|SEARCHLIGHT MINERALS CORP NEW |0.56
20110323|81234D109|SEARF|2987|SEARS CANADA INC (F)|21.03
20110323|812350106|SHLD|40758|SEARS HOLDINGS|78.13
20110323|812578102|SGEN|165780|SEATTLE GENETICS INC|14.58
20110323|813113206|SOMLY|383|SECOM LTD ADR|12.08
20110323|81369Y209|XLV|1319417|SELECT SECTOR SPDR FUND-HEALTH|32.23
20110323|81369Y308|XLP|645261|CONSUMER STAPLES SECTOR SPDR|29.37
20110323|81369Y407|XLY|1483993|SELECT SECTOR SPDR-CONSUMER DI|37.85
20110323|81369Y506|XLE|453274|ENERGY SECTOR SPDR|77.53
20110323|81369Y605|XLF|99716|FINANCIAL SECTOR SPDR|16.25
20110323|81369Y704|XLI|1484783|INDUSTRIAL SECTOR SPDR|36.47
20110323|81369Y803|XLK|1071490|TECHNOLOGY SECTOR SPDR|25.30
20110323|81369Y886|XLU|116228|UTILITIES SECTOR SPDR|31.24
20110323|81371J208|SECI|49|Sector 10, Inc. New Common Sto|.
20110323|81373R109|SCRA|97889|SECUREALERT, INC. COMMON STOCK|0.10
20110323|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110323|815794102|SGAMY|4035|SEGA SAMMY HLDGS INC SPONS ADR|4.90
20110323|816078307|SKHSY|8159|SEKISUI HOUSE LTD SPONS ADR|10.02
20110323|81619Q105|SEM|214|SELECT MEDICAL HOLDINGS CORPOR|7.84
20110323|816300305|SGZ|132|SELECTIVE INSURANCE GROUP, INC|24.99
20110323|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.34
20110323|816636203|SMH|37554|SEMICONDUCTOR HOLDERS TR DEP R|33.51
20110323|816645105|LEDS|298|SEMILEDS CORP COM|16.49
20110323|816850101|SMTC|1383|SEMTECH CORP|23.57
20110323|816851109|SRE|1149|SEMPRA ENERGY|52.38
20110323|817070501|SENEA|128|SENECA FOODS CORP CL-A|28.80
20110323|817208408|SNT|57500|SENESCO TECHNOLOGIES INC|0.27
20110323|817209208|SNKTY|1522|SENETEK PLC ADR NEW|0.93
20110323|81721M109|SNH|2392|SENIOR HOUSING PROPS TST SBI|22.84
20110323|81724Q107|SNMX|401|SENOMYX INC|5.96
20110323|81730Y102|SPLM|68635|SENTRY PETROLEUM LTD COM STK (|3.32
20110323|817337405|SQNM|61832|SEQUENOM INC NEW|5.90
20110323|817565104|SCI|23|SERVICE CORP INTL|10.84
20110323|81765M106|SERV|500|SERVIDYNE INC COM STK|2.75
20110323|817732100|SVT|400|SERVOTRONICS INCORPORATED|8.37
20110323|81783J101|SVN|1800|7 DAYS GROUP HOLDINGS LTD ADS |19.87
20110323|81811M100|SVBI|206|SEVERN BANCORP INC ANNAPOLIS M|4.89
20110323|81814P100|SVTRY|22|Severn Trent Plc Unsponsored A|23.27
20110323|818542102|SYEV|2000|SEYCHELLE ENVIRNMT TECH.INC|0.29
20110323|818800104|SGSOY|223|SGS SA ADR (SWITZERLAND)|17.51
20110323|81932P107|SHMX|7162|SHAMIKA 2 GOLD, INC. COMMON ST|0.23
20110323|81941Q203|SNDA|108|SHANDA INTERACTIVE ENTERTAINME|43.25
20110323|81941U105|GAME|997|SHANDA GAMES LTD SPON ADR REPS|6.43
20110323|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.70
20110323|81943J108|SIELY|464|Shanghai Electric Group Co Ltd|10.63
20110323|81943M101|SGHIY|695|SHANGHAI INDUST HLDG ADR REPTN|36.57
20110323|820013100|SHRPQ|23468|SHARPER IMAGE CORP|0.04
20110323|820017101|SMED|1494|SHARPS COMPLIANCE CORP|4.77
20110323|82028K200|SJR|4736|SHAW COMMS INC CL B NON-VT PRT|21.20
20110323|820280105|SHAW|400|SHAW GROUP INC. (THE)|34.29
20110323|82312B106|SHEN|7|SHENANDOAH TELECOMM CO.|17.83
20110323|82321P104|VALV|1131|Shengkai Innovations, Inc. Com|5.01
20110323|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110323|823214200|SGTI|73|SHENGTAI PHARMACEUTICAL, INC. |2.29
20110323|824348106|SHW|51|SHERWIN-WILLIAMS CO|82.49
20110323|824550206|SHNZY|416|SHIN CORP PUBLIC CO. LTD PLC S|3.97
20110323|824551105|SHECY|1047|Shin-Etsu Chemical Co Ltd Unsp|51.11
20110323|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110323|824596100|SHG|569|SHINHAN FINL GRP CO LTD ADS(RE|86.76
20110323|824631105|SKLKY|63|SHINSEI BANK LTD TOKYO SPONS A|2.69
20110323|82481R106|SHPGY|258|SHIRE PLC AMERICAN DEPOSITARY |88.50
20110323|824841407|SSDOY|4901|SHISEIDO CO LTD SPON ADR|18.76
20110323|825211105|SHOR|5446|SHORTEL, INC|7.59
20110323|825384100|SHWDY|10|Showa Denko Kk Unsponsored ADR|9.93
20110323|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|5.45
20110323|825726300|SIBND|100|SIBERIAN ENERGY GROUP INC NEW |1.03
20110323|826151102|SDRC|965|SIDNEY RESOURCES CORP|0.08
20110323|826197501|SI|28|SIEMENS AKTIENGESELLSCHAFT ADS|129.95
20110323|82620P102|BSRR|585|SIERRA BANCORP|10.94
20110323|82620W107|SNNGF|46500|SIENNA GOLD, INC. (CDA)|0.66
20110323|826315103|SGCP|12739467|Sierra Gold Corporation Common|.
20110323|826479107|SIRG|66246|SIERRA RESOURCE GROUP INC COM |0.09
20110323|82655M107|SIFY|953|SIFY TECHNOLOGIES LTD ADS|3.51
20110323|826552101|SIAL|1947|SIGMA - ALDRICH CORP|63.41
20110323|82669G104|SBNY|142|SIGNATURE BANK|54.01
20110323|826917106|SIGA|200|SIGA TECHNOLOGIES INC|12.02
20110323|826918104|SEYE|532|SIGNATURE EYEWEAR INC|0.20
20110323|826919102|SLAB|1032|SILICON LABORATORIES INC|42.14
20110323|827048109|SLGN|2993|SILGAN HOLDINGS INC|37.31
20110323|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110323|82706C108|SIMO|284|SILICON MOTION TECHNOLOGY CORP|7.51
20110323|827084864|SPIL|1019|SILICONWARE PRECISON IND ADS|6.15
20110323|827476102|SIBM|4515|SILVER BUTTE MNG CO (IDAHO)|0.07
20110323|827906207|SLGLF|3938|SILVERADO GOLD MINES LTD|.
20110323|82808P106|SQIFF|14005|SILVER QUEST RESOURCES COM|0.56
20110323|828229104|SSEBF|90000|SILVER SPRUCE RES INC|0.15
20110323|82823L106|SSRI|46059|SILVER STANDARD RES INC (F)|28.94
20110323|828234203|SVSE|7297|SILVER STAR ENERGY INC NEW|.
20110323|82835P103|SVM|474|SILVERCORP METALS INC COM (CAN|13.83
20110323|82835V100|SBEXF|491|SILVERBIRCH ENERGY CORP. ORDIN|8.91
20110323|828426106|GGCRF|111236|SILVERMEX RESOURCES, INC. ORDI|0.86
20110323|828806109|SPG|11710|SIMON PROPERTIES GROUP INC|104.91
20110323|828806885|SPGPRJ|16|SIMON PROPERTY GROUP, INC. 8 3|61.05
20110323|82920N104|SMEV|5000|Simulated Environment Concepts|.
20110323|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.37
20110323|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|24.70
20110323|829293208|SINPY|960|SINGAPORE LAND LTD ADR|5.13
20110323|82932T107|SITO|2987|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110323|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110323|82935D109|SFSH|11957|SINOFRESH HEALTHCARE INC|.
20110323|82935L101|SIHI|80|SINOHUB, INC (DE)|2.14
20110323|82935T104|SGAS|2712|Sino Gas International Holding|0.55
20110323|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.31
20110323|829357102|SCOK|6561|SINOCOKING COAL & COKE CHEMICA|10.44
20110323|82936G200|SCEI|67|SINO CLEAN ENERGY INC COM STK |5.23
20110323|82937B101|OILY|9250|SINO AMERICAN OIL COMPANY. COM|1.97
20110323|829400100|SINX|60739|SIONIX CORP|0.05
20110323|82967N108|SIRI|83884|SIRIUS XM RADIO INC COM STK (D|1.71
20110323|82967P103|SRUXY|59|SIRIUS MINERALS PLC, SPONSORED|95.25
20110323|83001A102|SIX|36478|SIX FLAGS ENTMT CORP NEW COM S|71.09
20110323|830566105|SKX|141|SKECHERS USA INC|18.92
20110323|830695102|SKNY|76|Skinny Nutritional Corp. Commo|0.05
20110323|830704102|SKZW|23067|SKINZWRAPS INC COM STK|.
20110323|83083F102|SKPI|17200|SKY PETROLEUM, INC.|0.45
20110323|830830105|SKY|255|SKYLINE CORP|19.29
20110323|83084G109|MOBI|1432|SKY -MOBI LIMITED ADS|9.46
20110323|83086T208|SPU|8646|SKYPEOPLE FRUIT JUICE INC COM |4.34
20110323|830879102|SKYW|1596|SKYWEST INC|16.39
20110323|83088M102|SWKS|12103|SKYWORKS SOLUTIONS INC|30.47
20110323|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.92
20110323|83172A204|STTN|9295|Smart-Tek Solutions, Inc. Comm|0.05
20110323|83172F104|HEAT|3914|SmartHeat Inc. Common Stock|3.43
20110323|83172R108|SMT|3174|SMART TECHNOLOGIES INC CL A SU|9.38
20110323|83175M205|SNN|1331|SMITH & NEPHEW PLC ADS(NEW)(RP|55.79
20110323|831756101|SWHC|7784|SMITH & WESSON HLDG CORP|3.47
20110323|831865209|AOS|49|SMITH A O CORP|42.68
20110323|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110323|832154108|SMSI|2321|SMITH MICRO SOFTWARE INC|8.79
20110323|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|26.55
20110323|832673107|SFIO|595729|Smokefree Innotec, Inc. Common|.
20110323|832682207|SMTX|1617|SMTC CORPORATION NEW|2.73
20110323|832696405|SJM|2019|J.M. SMUCKER CO (NEW)|71.72
20110323|83303W109|STVI|3531|SNAP INTERACTIVE INC (DE)|2.51
20110323|833031107|SNMRY|438|SNAM RETE GAS UNSPONSORED ADR |10.89
20110323|833034101|SNA|1243|SNAP ON INCORPORATED (HOLDING)|58.35
20110323|833551104|LNCE|99|SNYDERS- LANCE INC|19.56
20110323|833635105|SQM|3667|SOCIEDAD QUIMICA Y M CHILE ADS|53.25
20110323|83364L109|SCGLY|1455|SOCIETE GENERALE FRANCE SP ADR|13.74
20110323|833792104|SDXAY|21016|SODEXO AMERICAN DEPOSITARY SHS|69.74
20110323|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|40.00
20110323|83404B103|SWH|64|SOFTWARE DEP (HOLDRS) TR 2040 |48.09
20110323|83408W103|SOHU|2956|SOHU.COM INC|80.15
20110323|83415A201|SLRE|20725|SOLAR ENERGY LTD - NEW|0.14
20110323|834156101|SOEN|35068|Solar Enertech Corp. Common St|0.14
20110323|83416B109|SWI|122|SOLARWINDS INC COM STK (DE)|22.80
20110323|83416G108|SRWRY|15449|Solarworld Ag Unsponsored ADR |7.01
20110323|83416P108|SNRY|198728|SOLAR ENERGY INITIATIVES, INC.|0.01
20110323|83417A100|SLTD|5837|SOLAR3D INC COM STK (DE)|0.25
20110323|8342EP107|XPL|2713|SOLITARIO EXPLORATION & ROYALT|3.77
20110323|834223109|SNGX|14115|SOLIGENIX, INC. COMMON STOCK|0.22
20110323|83437G103|SLTA|3715|Soltera Mining Corp. Common St|0.17
20110323|834371403|SNDY|3378|SOLOS ENDOSCOPY INC COMMON STO|.
20110323|834453102|SOMX|786163|SOMAXON PHARMACEUTICALS INC|2.80
20110323|83490A100|SOPW|1675|SOLAR POWER, INC. COM STK|0.48
20110323|83540T109|SNMBQ|3142|SONA MOBILE HOLDINGS CORP|.
20110323|835426107|SOQ|115|SONDE RESOURCES CORP COM|3.46
20110323|835451105|SONC|8215|SONIC CORP|9.08
20110323|835483108|SOTK|121|SONO-TEK CORP|1.09
20110323|835658105|NATC|10200|SONORA RESOURCES CORP COMMON S|0.22
20110323|835699307|SNE|323|SONY CORP ADR|32.28
20110323|835707100|SNYFY|148|Sony Financial Holdings Inc Un|40.24
20110323|835898107|BID|154|SOTHEBY'S COM|45.09
20110323|836034108|SFUN|1514|SOUFUN HLDGS LTD ADR EACH REPS|16.81
20110323|836144105|SOR|431|SOURCE CAPITAL INC|56.00
20110323|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.57
20110323|83616T108|FIRE|1093|SOURCEFIRE INC COM STK|25.79
20110323|836307108|SOHAF|13561|SOUTH AMERN SILVER CORP COMMON|2.35
20110323|84129R100|SOCB|1300|SOUTHCOAST FINANCIAL CORP|3.52
20110323|842400731|SCEDL|300|Southern California Edison Com|96.56
20110323|842400756|SCEDN|120|SOUTHERN CALIFORNIA EDISON CO |101.16
20110323|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.38
20110323|842873101|SFST|263|SOUTHERN FIRST BANCSHARES (SC)|7.67
20110323|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.30
20110323|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110323|844030106|SUG|2537|SOUTHERN UNION CO|28.35
20110323|84467T403|SRGE|5837|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110323|844741108|LUV|60103|SOUTHWEST AIRLINES CO|12.32
20110323|844767103|OKSB|84|SOUTHWEST BANCORP INC (OKLA)|13.83
20110323|844895102|SWX|274|SOUTHWEST GAS CORP|38.50
20110323|844909200|SWTXD|1|SOUTHWALL TECHNOLOGIES INC NEW|11.50
20110323|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110323|845467109|SWN|15260|SOUTHWESTERN ENERGY CO (DELAWA|42.03
20110323|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110323|846425882|SBSA|4073|SPANISH BROADCASTING SYS INC A|0.94
20110323|84649R200|CODE|778|SPANSION INC, CLASS A COMMON S|18.51
20110323|84650T103|SPBU|10661|Spare Backup, Inc. Common Stoc|0.08
20110323|846819100|SPAR|1495|SPARTAN MTRS INC|6.48
20110323|847220209|SEH|356|SPARTECH CORP|7.21
20110323|84756N109|SEP|22978|SPECTRA ENERGY PARTNERS, LP CO|32.04
20110323|84757R109|FCCN|375|SPECTRAL CAPITAL CORPORATIONS |1.37
20110323|84760E301|SCIE|241332|SPECTRASCIENCE INC NEW|0.11
20110323|84763A108|SPPI|7921|SPECTRUM PARMACEUTICALS INC|8.03
20110323|84763M102|SPGZ|969|Spectrum Group International I|2.75
20110323|847788106|TRK|214|SPEEDWAY MOTORSPORTS, INC.|15.47
20110323|84842R106|SPEX|1700|SPHERIX INCORPORATED|0.43
20110323|84844T100|SPKL|4186|Spicy Pickle Franchising, Inc.|0.06
20110323|84856L102|SPIN|165|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110323|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.39
20110323|848574109|SPR|1403|SPIRIT AEROSYSTEMS HLDGS INC C|25.33
20110323|84951L106|SCRK|7556|SPRING CREEK HEALTHCARE SYS IN|0.10
20110323|85207D103|SCPZF|83353|SPROTT RESOURCE CORP ORD SHS (|5.51
20110323|85207H104|PHYS|11366|SPROTT PHYSICAL GOLD TRUST UNI|12.77
20110323|85207J100|SILU|3870|SPROTT RESOURCE LENDING CORP. |1.80
20110323|85207K107|PSLV|1203787|SPROTT PHYSICAL SILVER TR UIT |17.39
20110323|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110323|852312305|STAA|63|STAAR SURGICAL CO|5.48
20110323|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110323|85254C305|SSI|500|STAGE STORES INC|17.91
20110323|852891100|SFG|3397|STANCORP FINL GRP|45.58
20110323|853118107|SBGOY|2752|STANDARD BANK GROUP, LTD. UNSP|28.56
20110323|853471100|SNDH|100|STANDARD HOLDINGS GROUP, LTD|0.03
20110323|853605103|SLFPY|1670|Standard Life Plc Unsponsored |13.49
20110323|853626109|SMSC|292|STANDARD MICROSYSTEMS CORP|23.76
20110323|853666105|SMP|383|STANDARD MTR PRODS INC|12.46
20110323|853740108|SOCU|3701|STANDARD OIL CO USA INC|.
20110323|85375C101|SPF|8731|STANDARD PACIFIC CORP|3.75
20110323|853790103|STAN|690|STANDARD PKG CORP|17.98
20110323|853887107|SR|493|STANDARD REGISTER CO|3.17
20110323|85472N109|STN|91|STANTEC INC. COM|29.07
20110323|855030102|SPLS|1103|STAPLES INC|19.85
20110323|85512C105|SGU|250|STAR GAS PARTNERS L.P.|5.36
20110323|85512U204|SRGZ|2700|STAR GOLD CORP. NEW COMMON STO|0.23
20110323|85517P101|CIGX|27319|STAR SCIENTIFIC INC|3.62
20110323|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|10.62
20110323|855668109|SCX|132|STARRETT L.S. CC CL A|13.78
20110323|85569C107|SRT|745|STARTEK INC.|4.75
20110323|85571B105|STWD|2411|STARWOOD PROPERTY TRUST, INC|22.70
20110323|85590A401|HOT|875|STARWOOD HOTELS & RESORTS WORL|56.72
20110323|856121108|SBAZ|735|STATE BANK CORP|3.50
20110323|857477103|STT|12620|STATE STREET CORP|43.63
20110323|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110323|858119100|STLD|12176|STEEL DYNAMICS INC|18.11
20110323|858495104|LVB|27|STEINWAY MUSICAL INSTRUMENTS|20.61
20110323|85856Y101|SLXCF|8910|STELLAR PHARMACEUTICALS INC|0.47
20110323|85857R105|STEM|11562|STEMCELLS INC|0.86
20110323|858907108|SBIB|29460|STERLING BANCSHARES INC|8.69
20110323|858912108|SRCL|631|STERICYCLE INC|85.70
20110323|859158107|STL|754|STERLING BANCORP|9.71
20110323|859319303|STSA|100|STERLING FINL CORP (WA) COM NE|17.11
20110323|85932R104|SGGV|2708|STERLING GROUP VENTURES INC|0.20
20110323|859737207|SLT|934|STERLITE INDUSTRIES (INDIA) LT|14.38
20110323|860370105|STEI|1816|STEWART ENTERPRISES INC CL-A|7.50
20110323|86074Q102|SWC|17718|STILLWATER MINING CO|21.98
20110323|860903103|STNUF|736|STINA RES LTD (F)|0.45
20110323|861012102|STM|2265|STMICROELECTRONICS N.V.|12.06
20110323|86164T107|EDF|6188|STONE HBR EMERGING MKTS INCOME|23.48
20110323|861642106|SGY|7109|STONE ENERGY CORP|29.43
20110323|86221R102|SRMLF|2000|STORM RESOURCES LTD|4.59
20110323|86268X103|SGCA|88090|STRATEGIC AMERICAN OIL CORP CO|0.13
20110323|86269B308|SMMT|300|STRATCOMM MEDIA LTD NEW|.
20110323|862719101|SGL|1319|STRATEGIC GLOBAL INCOME FUND|11.03
20110323|86272T304|BEEPRA|241|STRATEGIC HOTELS & RESORTS, IN|27.54
20110323|862758109|SMDZF|8847|STRATEGIC METALS LTD|3.06
20110323|86277H107|SMNG|276612|STRATEGIC MINING CORP. COMMON |0.06
20110323|863077103|STHJF|182500|STRATHMORE MINERALS CORP|0.94
20110323|86310N202|GJT|20|STRATS TR ALLSTATE CORP 2006-3|18.32
20110323|863101101|SRNW|5796|Stratos Renewables Corporation|.
20110323|86311N201|GJI|201|SYNTHETIC FIXED INCM SEC INC F|25.24
20110323|86311Q204|GJH|205|STRUCTURED REPKG ASSET-BKD TR |9.43
20110323|863117206|GJV|1000|SYNTHETIC FIXED INCOME SECURIT|25.20
20110323|863165106|SMDI|8330|STRATUS MEDIA GROUP, INC. COMM|0.40
20110323|86323M100|SGS|375|STREAM GLOBAL SERVICES INC COM|2.82
20110323|86323X106|STRM|212|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110323|863236105|STRA|1745|STRAYER EDUCATION INC|130.96
20110323|863443107|SDURF|31500|STROUD RESOURCES LTD|0.11
20110323|863667101|SYK|1038|STRYKER CORP|61.74
20110323|864087101|STBI|1|STURGIS BANCORP INC|6.25
20110323|864159108|RGR|980|STURM RUGER & CO INC|21.25
20110323|86428D104|SBAY|20|SUBAYE, INC.|3.76
20110323|864482104|SPH|639|SUBURBAN PROPANE PARTNERS L.P.|55.66
20110323|864691100|SZEVY|1644|SUEZ ENVIRONNEMENT CO SA ADR R|10.19
20110323|864739107|SUBK|478|SUFFOLK BANCORP|20.67
20110323|864909106|SCMP|161|SUCAMPO PHARMACEUTICALS INC CL|3.96
20110323|865043103|SGTB|243|Suggestion Box Inc Common Stoc|0.42
20110323|865378103|SUF|19192|SULPHCO INC|0.16
20110323|86558P109|SUOPY|47|SUMO CORP TOKYO ADR (JAPAN)|36.44
20110323|865612105|SOMMY|580|Sumitomo Chemical Co Ltd Unspo|24.44
20110323|865613103|SSUMY|153|SUMITOMO CORP SPONS ADR|14.10
20110323|86562M209|SMFG|9005|SUMITOMO MITSUI FINANCIAL GROU|6.69
20110323|865621304|SMMLY|6647|SUMITOMO METAL INDS LTD SP ADR|22.22
20110323|865625206|STBUY|1267578|SUMITOMO TR&BKG LTD SPONS ADR |5.75
20110323|865646103|SUMR|160|SUMMER INFANT INC COM STK|7.04
20110323|86606J105|SFNS|400|SUMMIT FINANCIAL SERVICES GROU|0.75
20110323|866264203|SSBI|8|SUMMIT STATE BANK COM STK|6.96
20110323|86663B102|SNBC|6010|SUN BANCORP INC (N J)|3.29
20110323|866674104|SUI|482|SUN COMMUNITIES INC|34.73
20110323|86677E100|SUNH|4232|SUN HEALTHCARE GROUP INC NEW|13.73
20110323|866796105|SLF|850|SUN LIFE FINANCIAL INC|31.54
20110323|86686U103|SNRV|100|SUN RIVER ENERGY INC COM STK|4.55
20110323|867328601|SNSS|7682|SUNESIS PHARMACEUTICALS INC CO|1.88
20110323|867373102|SGIH|1675|SUNGOLD INTL HLDGS CORP|0.09
20110323|8676EP108|STKL|1116|SUNOPTA INC|6.64
20110323|86764L108|SXL|19265|SUNOCO LOGISTICS PARTNERS L.P.|85.03
20110323|86764P109|SUN|964|SUNOCO,INC|44.27
20110323|867652109|SPWRA|64829|SUNPOWER CORPORATION CL A|15.71
20110323|86769Q102|SGCNF|52500|SUNRIDGE GOLD CORP(F)|0.92
20110323|86770Y102|SUIP|203|SUNRISE MNG CORP COM STK (NV) |0.06
20110323|867892101|SHO|1024|SUNSTONE HOTEL INVESTORS INC|10.40
20110323|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.90
20110323|867914103|STI|29442|SUNTRUST BANKS INC|29.17
20110323|867925109|SSCO|714|SUNSTYLE CORP|.
20110323|867931305|SCON|1454|SUPERCONDUCTOR TECHS INC|2.86
20110323|86800C104|STP|374930|SUNTECH POWER HOLDINGS CO., LT|8.53
20110323|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110323|86800U104|SMCI|479|SUPER MICRO COMPUTER INC COM S|15.31
20110323|86802Y104|SSOL|62720|SUNVALLEY SOLAR INC NEV|0.01
20110323|86804U100|SPCK|1211|SUPERCLICK INC|0.18
20110323|868059106|SUPG|642|SUPERGEN INC|2.72
20110323|86806M205|SUPR|48700|SUPERIOR BANCORP COM STK NEW|0.42
20110323|868157108|SPN|8036|SUPERIOR ENERGY SVCS INC|38.54
20110323|868168105|SUP|1774|SUPERIOR INDUSTRIES INTL INC|24.21
20110323|868447103|SPMD|101981|SUPERMEDIA INC COMMON STOCK|6.52
20110323|868536103|SVU|149896|SUPERVALU INC|8.45
20110323|86858W101|SPRT|582|SUPPORT. COM INC, COMMON STOCK|5.58
20110323|868607102|STS|167|SUPREME INDS INC CL-A|2.25
20110323|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|12.33
20110323|86876A107|SUFH|1877|SURFECT HOLDINGS, INC. COMMON |.
20110323|86880T100|SRGG|200|SURGE GLOBAL ENERGY, INC.|0.08
20110323|868861105|SGTPY|57375|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.64
20110323|868873100|SRDX|1773|SURMODICS INC|12.49
20110323|869245100|SBBX|200|SUSSEX BANCORP|5.95
20110323|869327106|SSTP|285842|Sustainable Power Corp. Common|.
20110323|869362103|SUTR|41388|Sutor Technology Group Limited|1.61
20110323|86944A105|SGMNF|2920|SUTTER GOLD MINING INC.|0.22
20110323|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110323|869587402|SVCBY|110|SVENSKA CELLULOSA B SPONS ADR |16.31
20110323|86959C103|SVNLY|1009|Svenska Handelsbanken Unsponso|16.83
20110323|86959H201|SIVBO|239|SVB CAP II GTD TR PFD SECS%|24.23
20110323|869716308|SNKI|450|SWANK INC-NEW|5.15
20110323|870123106|SWGAY|73|SWATCH GROUP AG UNSPON ADR (SW|21.84
20110323|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |7.17
20110323|870297306|RJN|1806|SWEDISH EXPT CR CORP ELEMENTS |7.38
20110323|870297405|RJZ|7334|SWEDISH EXPT CR CORP ELEMENTS |12.59
20110323|870297603|RJA|5258|SWEDISH EXPT CR CORP ELEMENTS |11.09
20110323|870297801|RJI|2138|SWEDISH EXPT CR CORP ELEMENTS |9.95
20110323|870309606|SWMAY|56|Swedish Match AB Frueher Svens|16.10
20110323|870738101|SFY|13103|SWIFT ENERGY CO (HOLDING COMPA|41.11
20110323|87074U101|SWFT|470|SWIFT TRANSN CO CL A COM STK (|14.67
20110323|870808102|SWSH|27316|SWISHER HYGIENE INC|6.16
20110323|870887205|SWCEY|1976|SWISS REINSURANCE CO SP ADR|55.38
20110323|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.33
20110323|871156105|SEGI|3024|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110323|871206405|SCMR|600|SYCAMORE NETWORKS INC NEW|22.79
20110323|87122P104|SYVN|3452|Sycamore Ventures, Inc. Common|0.66
20110323|871237103|SYKE|738|SYKES ENTERPRISES INC|18.72
20110323|871503108|SYMC|5444|SYMANTEC CORP|17.63
20110323|87151Q106|SYA|1527|SYMETRA FINANCIAL CORPORATION |13.35
20110323|87156K104|SETPY|175|Symphony Environmental Technol|27.04
20110323|87157B103|SNCR|1780|SYNCHRONOSS TECHNOLOGIES INC C|32.35
20110323|87157D109|SYNA|10|SYNAPTICS INCORPORATED|27.00
20110323|87158H109|SYNW|58|SYNC2 NETWORKS CORP. COMMON ST|0.04
20110323|87160A100|SYT|34000|SYNGENTA AG ADS (1/5 ORD)|64.95
20110323|87160G107|SURG|400|SYNERGETICS USA, INC.|5.78
20110323|871607107|SNPS|2485|SYNOPSYS INC|27.12
20110323|87161C105|SNV|13182|SYNOVUS FINANCIAL CORP|2.54
20110323|871630109|SYNM|21540|SYNTROLEUM CORP.|2.20
20110323|87164C102|SYUT|6446|SYNUTRA INTERNATIONAL, INC.|11.48
20110323|871655106|SYPR|839|SYPRIS SOLUTIONS INC (DE)|4.50
20110323|871829107|SYY|7376|SYSCO CORP|28.08
20110323|872120100|TDHOY|603|T&D Holdings Inc Tokyo Unspons|12.96
20110323|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110323|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110323|872275102|TCB|2525|TCF FINANCIAL CORP|15.61
20110323|87233Q108|TCLP|24471|TC PIPELINES LP UTS|51.66
20110323|872340104|TSI|5510|TCW STRATEGIC INCOME FUND, INC|5.50
20110323|872351408|TTDKY|59|TDK CORP AMER DEP SH|59.75
20110323|87236Y108|AMTD|7554|TD AMERITRADE HOLDING CORPORAT|20.73
20110323|872375100|TE|100|TECO ENERGY INC|18.08
20110323|87238A108|TDD|144|TDX INDEPENDENCE 2010 EXCHANGE|22.56
20110323|872386107|TESS|457|TESSCO TECHNOLOGIES INC|12.00
20110323|87240R107|TFSL|1352|TFS FINANCIAL CORPORATION COM |10.62
20110323|872418207|TGVN|1634|TGC Ventures International Inc|.
20110323|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110323|872434105|THKLY|400|T H K Co Ltd Unsponsored ADR (|12.59
20110323|872438106|TCRD|616|THL CREDIT INC COM STK (DE)|13.53
20110323|87244T109|TICC|425|TICC CAPITAL CORP. COM STOCK|10.17
20110323|872443403|THQI|200|THQ INC (DE)|4.56
20110323|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.85
20110323|872479209|TIII|5397|TII NETWORK TECHNOLOGIES INC|2.95
20110323|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110323|872540109|TJX|8109|TJX COMPANIES INC|48.86
20110323|87260R300|TMKXY|325|TMK OAO SPONSORED ADR (RU)|16.00
20110323|87260W101|TNTTY|231|TNT N.V. SPON ADR (EA REPTG 1 |25.65
20110323|87280R108|TYW|211|TS&W/CLAYMORE TAX-ADVANTAGED B|11.06
20110323|87311L104|TWTC|10294|TW TELECOM INC CL A COM|18.62
20110323|87311R101|TXHG|7834|TX HOLDINGS, INC.|0.04
20110323|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110323|87356M108|TADF|608911|TACTICAL AIR DEFENSE SERVICES,|.
20110323|87401G106|THYCY|2336|TAIHEIYO CHEM CORP|18.27
20110323|874018203|TISCY|706|TAISEI CORP ADR|27.65
20110323|874036106|TWN|9336|TAIWAN FUND INC|18.24
20110323|874037104|TFC|33|TAIWAN GREATER CHINA FUND|7.09
20110323|874039100|TSM|65865|TAIWAN SEMICON MFG LTD(5COMSH)|11.82
20110323|874054109|TTWO|12501|TAKE-TWO INTERACTIVE SOFTWARE |15.09
20110323|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110323|874060205|TKPYY|96|TAKEDA PHARMACEUTICAL CO LTD S|24.07
20110323|874161102|TLB|564374|TALBOTS INC (THE)|4.56
20110323|874227101|TLCR|1313|TALECRIS BIOTHERAPEUTICS HLDGS|25.96
20110323|87425E103|TLM|69199|TALISMAN ENERGY INC|24.41
20110323|87484D103|TAM|1630|TAM S.A. SPON ADR REPSTG ONE P|19.78
20110323|87484H104|TLON|3000|TALON THERAPEUTICS, INC. COMMO|0.50
20110323|87509Q105|ACEL|2500|TAMIR BIOTECHNOLOGY INC|0.18
20110323|875100109|TAMO|7520|Tamm Oil and Gas Corp Common S|0.29
20110323|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110323|87600U104|TRE|77417|TANZANIAN ROYALTY EXPLORATION,|6.42
20110323|87609J100|TARM|222|TARA MINERALS CORP COM STK (NV|1.00
20110323|87611R306|TRGT|85|TARGACEPT INC COM STK|25.19
20110323|87611X105|NGLS|204688|TARGA RESOURCES PARTNERS LP CO|34.31
20110323|87620A104|TDGI|146|Target Development Group Inc (|0.04
20110323|876564105|TCL|430|TATA COMMUNICATIONS LTD SPONSO|9.66
20110323|876568502|TTM|772|TATA MOTORS LIMITED ADS|25.40
20110323|876570607|TATYY|337|TATE & LYLE PLC SPONS ADR-NEW-|35.26
20110323|876664103|TCO|1886|TAUBMAN CENTERS INC|52.12
20110323|876664301|TCOPRG|120|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110323|876664400|TCOPRH|62|TAUBMAN CENTERS, INC. 7.625% S|25.10
20110323|876851106|TAYC|407|TAYLOR CAPITAL GROUP INC|10.10
20110323|877163105|TAYD|931|TAYLOR DEVICES INC|6.30
20110323|878155100|TISI|47|TEAM INC|26.39
20110323|87816N100|TEMN|13781|Team Nation Holdings Corporati|.
20110323|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |17.25
20110323|878193101|TEAR|2438|TEARLAB CORP COM STK (DE)|1.85
20110323|878520204|TCH|217|TECHNICOLOR SPONSORED ADR (RPS|6.75
20110323|878546209|TKPPY|1245|TECHNIP ADS (EA REPTG ONE ORD |101.48
20110323|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.55
20110323|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.32
20110323|87874R100|TTGT|179|TECHTARGET INC COM STK (DE)|7.87
20110323|878742204|TCK|5811|TECK RESOURCES LIMITED CLASS B|53.19
20110323|87876K103|TTNC|199726|TECTON CORP COM STK (NV)|.
20110323|878895200|TECUA|740|TECUMSEH PRODUCTS CO CL-A|10.01
20110323|879080109|TRC|18|TEJON RANCH CO|35.73
20110323|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.26
20110323|879180107|TNXI|4000|TELANETIX INC COM STK|0.04
20110323|879246106|TNE|2977|TELE NORTE LEST PRT ADS (1 PFD|16.46
20110323|87927Y102|TI|1999|TELECOM ITALIA SPA ADS (REP 10|15.34
20110323|87927Y201|TIA|7463|TELECOM ITALIA SPA ADS(REP 10 |13.23
20110323|879278208|NZT|30248|TELECOM CORP NEW ZEALAND ADS (|7.39
20110323|87929A102|TSP|27280|TELECOMUNICACOED DE SAO PAULO |23.43
20110323|87929J103|TSYS|6261|TELECOMMUNICATIONS SYS INC "A"|4.18
20110323|879360105|TDY|5652|TELEDYNE TECHNOLOGIES INC|51.30
20110323|879369106|TFX|890|TELEFLEX INC|57.32
20110323|879382208|TEF|2215|TELEFONICA SA ADS(RP 1 SH CAPI|25.03
20110323|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |17.24
20110323|87943Q109|TKAGY|334|TELEKOM AUSTRIA AG ADS (1 ORD)|29.03
20110323|879433845|TDE|980|TELEPHONE & DATA SYS INC SR NT|24.70
20110323|879433852|TDI|952|TELEPHONE AND DATA SYSTEMS INC|24.84
20110323|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|28.12
20110323|87944W105|TELNY|6523|TELENOR ASA|48.37
20110323|879455103|TNAV|630|TELENAV INC COM STK (DE)|11.26
20110323|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|10.99
20110323|87953J102|TSTC|824|TELESTONE TECHNOLOGIES CORP|6.65
20110323|879531309|TVBCY|217|TELEVSN BROADCST LTD SPON ADR |10.92
20110323|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.74
20110323|879604106|TKOI|5721|TELKONET INC|0.09
20110323|879664100|TLAB|3410|TELLABS INC|4.96
20110323|879707107|TEMO|320|Tempco, Inc. Common Stock|0.34
20110323|87971M202|TU|460|TELUS CORP NON-VOTING SHS|47.72
20110323|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110323|879939106|TTEC|1532|TELETECH HOLDINGS INC|18.13
20110323|88018T101|TDF|1968|TEMPLETON DRAGON FD INC|29.19
20110323|880192109|TEI|3625|TEMPLETON EMER MKTS INCM FD|16.74
20110323|880198106|GIM|2596|TEMPLETON GLOBAL INCOME FD|10.38
20110323|88023U101|TPX|13487|TEMPUR-PEDIC INTERANTIONAL INC|49.37
20110323|88031M109|TS|8806|TENARIS S.A. ADS (EA REPTG 2 O|46.11
20110323|88033G100|THC|4366|TENET HEALTHCARE CORPORATION|7.03
20110323|88033R205|TGC|855|TENGASCO,INC|1.17
20110323|88034G109|TNGN|18248|TENGION INC COM STK (DE)|2.86
20110323|880345103|TNC|1510|TENNANT COMPANY|39.35
20110323|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20110323|88076W103|TDC|167|TERADATA CORORATION DEL COM ST|50.16
20110323|880779103|TEX|200|TEREX CORP|37.35
20110323|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.07
20110323|880890108|TX|2550|TERNIUM S.A|34.84
20110323|88102D103|TTT|298|TERRA NOVA ROYALTY CORPORATION|8.13
20110323|881448203|TMRK|6375|TERREMARK WORLDWIDE, INC|18.84
20110323|88146M101|TRNO|108|TERRENO REALTY CORPORATION COM|16.99
20110323|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|105.67
20110323|88157K101|TESO|2281|TESCO CORP (ALTA.) F|20.80
20110323|881575302|TSCDY|49|TESCO PLC SPONS ADR|18.63
20110323|88160R101|TSLA|20224|TESLA MTRS INC COM STK (DE)|22.19
20110323|881609101|TSO|12364|TESORO CORPORATION|25.49
20110323|88162G103|TTEK|186|TETRA TECH INC|24.06
20110323|88162H101|TEUTF|6597|TEUTON RES CORP (F)|0.62
20110323|88164L100|TSRA|125|TESSERA TECHNOLOGIES INC|17.05
20110323|88166A102|CORN|761|TEUCRIUM COMMODITY TRUST CORN |42.16
20110323|88166A201|NAGS|335|TEUCRIUM COMMODITY TR NATURAL |23.91
20110323|88166A300|CRUD|312|TEUCRIUM COMMODITY TR WTI CRUD|52.54
20110323|88172Q109|TLTPF|44500|TEXALTA PETE LTD CL A|1.63
20110323|88224Q107|TCBI|3816|TEXAS CAPITAL BANCSHARES INC|26.02
20110323|882491103|TXI|778|TEXAS INDUSTRIES INC|43.87
20110323|882508104|TXN|52547|TEXAS INSTRUMENTS|33.64
20110323|88289Q109|TEXC|3362|TEXCOM INC|0.18
20110323|883203101|TXT|38519|TEXTRON INCORPORATED OF DEL|26.37
20110323|883219107|THLEY|52|THALES SPONS ADR|38.36
20110323|88337K104|NCTY|3700|THE 9 LIMITED AMERICAN DEP SHR|6.40
20110323|88337V100|TLTFF|4739|THERALASE TECHNOLOGIES INC (CA|0.52
20110323|88338E107|TRAB|255|THERABIOGEN INC COM STK (NV)|1.13
20110323|88338H100|THTCF|14800|THERATECHNOLOGIES INC SVC|4.96
20110323|88338J106|TRKG|4958|TRACKING CORPORATION (THE) COM|.
20110323|88338T104|THRX|69|THERAVANCE INC|23.03
20110323|88346B103|TMGEF|6500|THERMAL ENERGY INTL LTD|0.06
20110323|883556102|TMO|950|THERMO FISHER SCIENTIFIC INC. |53.95
20110323|883623308|KOOL|1400|THERMOGENESIS CORP|2.07
20110323|883906406|TMEN|484|THERMOENERGY CORP COM STK|0.22
20110323|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.66
20110323|884453101|TPGI|1615|THOMAS PROPERTIES GROUP INC|3.09
20110323|884768102|TC|12269|Thompson Creek Metals Company |12.46
20110323|884903105|TRI|24007|THOMSON REUTERS CORP|38.50
20110323|885160101|THO|1208|THOR INDUSTRIES INC|32.10
20110323|885175307|THOR|29|THORATEC CORPORATION|26.06
20110323|88554D205|TDSC|1048|3 D SYSTEMS CORP NEW|45.22
20110323|88579F102|TDCP|289231|3DICON CORPORATION|0.06
20110323|88579Y101|MMM|11071|3M COMPANY;COM USD0.01|90.70
20110323|885807206|THLD|1029562|THRESHOLD PHARMACEUTICALS INC |1.67
20110323|886374107|TDBK|1004|TIDELANDS BANCSHARES INC (SOUT|0.60
20110323|88650Q100|TIER|535|TIER TECHNOLOGIES INC CL-B|5.23
20110323|886547108|TIF|80|TIFFANY & CO|59.49
20110323|88673M201|TBLMY|460|Tiger Brands Ltd Sponsored ADR|25.18
20110323|88706P106|TSU|416|TIM PARTICIPACOES S.A. ADS (EA|40.31
20110323|887133106|TLR|71763|TIMBERLINE RESOURCES CORPORATI|1.01
20110323|887317303|TWX|2248|TIME WARNER INC NEW COM STK|34.86
20110323|88732J207|TWC|103|TIME WARNER CABLE INC NEW COM |69.08
20110323|887389104|TKR|840|TIMKEN COMPANY|49.25
20110323|887522100|TKRFF|6750|TINKA RESOURCES LTD|0.51
20110323|88830R101|TITN|407|TITAN MACHINERY INC. COMMON ST|26.64
20110323|888309101|TNGS|500|TITAN OIL & GAS INC NEW COM ST|1.00
20110323|888314101|TTNP|10959|TITAN PHARMACEUTICAL INC|1.50
20110323|88832T105|TUEFF|3059|TITAN URANIUM INC. (CANADA)|0.45
20110323|888339207|TIE|13576|TITANIUM METALS CORP(NEW)|17.63
20110323|888352101|TITL|7000|TITLE CONSULTING SERVICES, INC|.
20110323|888706108|TIVO|3283|TIVO INC|8.63
20110323|889094108|TKOMY|272|Tokio Marine Holdings, Inc. Sp|28.17
20110323|889478103|TOL|8755|TOLL BROTHERS INC|20.49
20110323|889542106|TLGD|28|TOLLGRADE COMMUNICATIONS INC|9.98
20110323|889899100|TMBXF|15800|Tombstone Exploration Corporat|0.09
20110323|890023104|TOMZ|4587|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110323|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.29
20110323|890516107|TR|118|TOOTSIE ROLL INDUSTRIES INC|27.99
20110323|890880206|TRYIY|100|TORAY INDS ADR|72.09
20110323|891013104|TRU|1151|TORCH ENERGY ROYALTY TRUST|2.68
20110323|891027104|TMK|4176|TORCHMARK CORP|65.11
20110323|891092108|TTC|256|TORO COMPANY|61.57
20110323|891160509|TD|14782|TORONTO-DOMINION BANK (THE)|86.33
20110323|89147L100|TYG|1843|TORTOISE ENERGY INFRASTRUCTURE|41.12
20110323|89147L605|TYGPRA|270|TORTOISE ENERGY INFRASTRUCTURE|10.48
20110323|89147N304|TTO|338|TORTOISE CAPITAL RESOURCES COR|8.88
20110323|89147U100|TYY|2166|TORTOISE ENERGY CAPITAL CORP|29.21
20110323|89147X104|TPZ|1627|TORTOISE PWR AND ENERGY INFRAS|25.00
20110323|89148B101|NTG|329|TORTOISE MLP FUND, INC. COM ST|25.35
20110323|89149A102|TACYY|1|Total Access Comm Plc Local Un|29.77
20110323|89151E109|TOT|2372|TOTAL S.A. ADS (REPTSG ONE ORD|59.18
20110323|89152W108|THPAF|223|TOTALLY HIP TECHNOLOGIES INC|0.07
20110323|89154K102|TLGN|3239|TOTALLY GREEN, INC.|0.08
20110323|89156Q107|TUCN|900|TOUCHIT TECH INC COM STK (NV) |0.05
20110323|891565103|TVCFF|195656|TOURNIGAN ENERGY LTD ORD SHS|0.24
20110323|891709107|TOBC|390|TOWER BANCORP INC|21.75
20110323|891777104|TWGP|1435|TOWER GROUP INC|23.80
20110323|891906109|TSS|2782|TOTAL SYSTEM SERVICES INC|17.97
20110323|892000100|TWER|3257|Towerstream Corporation Common|3.82
20110323|89214P109|TOWN|181|TOWNE BANK (VA)|14.79
20110323|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110323|892331307|TM|116614|TOYOTA MOTOR CRP SPONSORED ADR|83.00
20110323|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|15.48
20110323|89254X103|TWDIF|180|TRADE WINDS VENTURES INC|0.28
20110323|892727207|TRTH|5291|TRAI THIEN USA INC. COMMON STO|0.01
20110323|892782103|TRBR|14452|TRAILER BRIDGE INC|3.80
20110323|892918103|TACT|23|TRANSACT TECHNOLOGIES INC|11.10
20110323|89323B306|TENG|3600|TRANS ENERGY INC NEW|2.99
20110323|89336Q100|TWMC|2692|TRANS WORLD ENTERTAINMENT CORP|1.65
20110323|893506105|TAI|242|TRANSAMERICA INCOME SHS INC|21.28
20110323|893521104|TRH|1092|TRANSATLANTIC HOLDINGS INC|46.90
20110323|893529107|TRNS|40|TRANSCAT INC|8.38
20110323|89353D107|TRP|2267|TRANSCANADA CORPORATION(HOLDIN|39.90
20110323|893641100|TDG|1416|TRANSDIGM GROUP INCORPORATED C|80.68
20110323|89365A109|TTIN|6595|TRANSFER TECHNOLOGY INTERNATIO|.
20110323|893662106|TGA|1749|TRANSGLOBE ENERGY CORP|13.89
20110323|89376V100|TLP|1014|TRANSMONTAIGNE PARTNERS L.P.|36.20
20110323|89385X105|TSON|1290|TRANS1 INC COM|3.20
20110323|893870204|TGS|359|TRANSPORT GAS DE SUR ADS(RP5 B|4.30
20110323|893878108|TUIC|7759|TRANSPORTATION COMPONENTS INC.|.
20110323|893929208|TRCR|86|TRANSCEND SERVICES INC NEW|23.75
20110323|894065309|TXCC|395|TRANSWITCH CORP NEW COM STK (D|2.53
20110323|89417E109|TRV|11269|TRAVELERS COMPANIES, INC. (THE|58.28
20110323|89421Q106|TZOO|3346|TRAVELZOO INC|53.97
20110323|89468V109|TTII|21232|Tree Top Industries, Inc. Comm|0.02
20110323|89485P101|TRDX|5713|TREND EXPLORATION INC COM STK |.
20110323|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |28.17
20110323|89531P105|TREX|72|TREX CO INC|31.52
20110323|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|17.54
20110323|895436103|TY|1184|TRI CONTINENTAL CORPORATION|14.26
20110323|895735108|TIV|7054|TRI-VALLEY CORP|0.57
20110323|895848109|TCAP|1130|TRIANGLE CAPITAL CORPORATION C|17.75
20110323|895919108|TRID|8614|TRIDENT MICROSYSTEMS INC|0.94
20110323|895925105|TGIC|27676|TRIAD GUARANTY INC|0.37
20110323|89600B201|TPLM|183|TRIANGLE PETROLEUM CORP (NEW) |8.28
20110323|896106200|TRMAQ|7150|TRICO MARINE SERVICES INC NEW |0.06
20110323|896215209|TRS|9|TRIMAS CORPORATION COM|19.11
20110323|896259108|TMED|750|TRIMEDYNE INC|0.14
20110323|896263100|TRMS|5216|TRIMERIS INC|2.58
20110323|89628E104|TSL|3117|TRINA SOLAR LIMITED ADS (EA RE|26.77
20110323|896522109|TRN|100|TRINITY INDUSTRIES|32.83
20110323|89674K103|TQNT|1840|TRIQUINT SEMICONDUCTOR INC|12.32
20110323|896818101|TGI|70|TRIUMPH GROUP, INC.|86.61
20110323|89784N104|TRLG|611|TRUE RELIGION APPAREL INC|22.80
20110323|89786A100|TRTB|169086|TRUE 2 BEAUTY INC|0.06
20110323|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110323|89818A102|TBOW|100|TRUNKBOW INTL HLDGS LTD COM|4.89
20110323|89826W104|TZK|158|BEAR STRNS DEP 7.70% SR 2002 C|25.30
20110323|898349105|TRST|681|TRUSTCO BK CORP N Y|5.70
20110323|898402102|TRMK|100|TRUSTMARK CORP|22.67
20110323|899035505|TUES|1839|TUESDAY MORNING CORPORATION|4.71
20110323|899039101|TUFC|1|TUFCO INTL INC|.
20110323|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|3.16
20110323|899415202|TUWOY|340|TULLOW OIL PLC UNSPONSORED ADR|11.37
20110323|899694103|TUMIF|5095|TUMI RESOURCES LTD (CANADA)|0.19
20110323|899896104|TUP|742|TUPPERWARE BRANDS CORP|57.34
20110323|900111204|TKC|4082|TURKCELL ILETISIM HIZMETLERI A|15.03
20110323|90012F103|TRKP|9079|TURKPOWER CORP COMP COM STK (D|0.24
20110323|900148701|TKGBY|1175|TURKIYE GRTI BK SPN ADR|4.86
20110323|901109108|TPC|735|TUTOR PERINI CORPORATION COM S|23.63
20110323|90136Q100|TCHC|2|21ST CENTURY HLDGS CO.|3.12
20110323|90137F103|XXII|196|22ND CENTURY GROUP, INC. COMMO|1.25
20110323|901401307|TBTEF|47250|Twin Butte Energy Ltd Ordinary|3.16
20110323|901476101|TWIN|84|TWIN DISC.INCORPORATED|31.52
20110323|90207B107|TURV|3301|TWO RIVS WTR CO COM STK (CO)|2.50
20110323|902104108|IIVI|31|II-VI INC|47.75
20110323|902252105|TYL|1372|TYLER TECHNOLOGIES INC|22.98
20110323|902494103|TSN|2119|TYSON FOODS INC CL A|19.04
20110323|902508100|TYTN|294971|TYTAN HOLDINGS INC NEW COM STK|.
20110323|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|5.25
20110323|902633304|UCIA|940|UCI MEDICAL AFFILATES INC|6.36
20110323|902641620|MLPG|1673|UBS AG JERSEY BRH E-TRACS LKD |30.28
20110323|902641737|FUD|815|E-TRACS UBS BLOOMBERG CMCI FOO|29.19
20110323|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|17.35
20110323|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.00
20110323|902641760|UAG|945|E-TRACS UBS BLOOMBERG CMCI AGR|30.82
20110323|902641794|USV|298|E-TRACS UBS BLOOMBERG CMCI SIL|51.50
20110323|902653104|UDR|3068|UDR INC COM|23.49
20110323|902664200|MLPL|10378|UBS AG 2XMTHLY LEV LG EXCH TRD|36.30
20110323|902681105|UGI|1094|UGI CORP (HOLDING CO)|32.07
20110323|90290C103|USFC|476|USA SYNTHETIC FUEL CORP COM ST|7.00
20110323|902925106|USAK|501|USA TRUCK INC|12.73
20110323|902973155|USBPRH|10379|U.S. Bancorp Depositary Shares|22.40
20110323|902973304|USB|32266|U.S.BANCORP (NEW)|26.46
20110323|902973866|USBPRA|151|U.S.BANCORP DEP SH RPSTG 1/100|861.00
20110323|902973882|USBPRL|26|US Bancorp Del Depositary Shs |27.96
20110323|902988104|BUGS|82019|U.S. MICROBICS INC|.
20110323|903002103|UMH|557|UMH PROPERTIES, INC.|9.89
20110323|903213106|UQM|110|UQM TECHNOLOGIES INC|2.88
20110323|903236107|URS|2524|URS CORP|45.79
20110323|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110323|90328M107|USNA|453|USANA HEALTH SCIENCES INC|34.12
20110323|90328S500|USAT|38713|USA Technologies, Inc. New Com|2.09
20110323|903293405|USG|2353|USG CORP (NEW)|16.06
20110323|903301208|USBPRF|12|USB CAP VII GTD TR PFD SECURIT|25.02
20110323|903304202|USBPRE|132|USB CAP VI GTD TR PFD|25.00
20110323|90335C100|USHS|151|US HOME SYSTEMS INC|4.40
20110323|90337L108|USPH|441|U.S.PHYSICAL THERAPY INC|22.25
20110323|90338S102|HTM|10608|U.S. GEOTHERMAL INC|1.10
20110323|90341G103|USMO|300|USA MOBILITY, INC.|13.85
20110323|90341W108|LCC|650911|US AIRWAYS GROUP INC.|8.90
20110323|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |7.73
20110323|90345B100|USMN|741|U S NAT NUTRIENTS & MINERALS I|0.32
20110323|90345C108|UNGS|96|US NATURAL GAS CORP COM STK (F|0.01
20110323|90345N104|UCRP|3006|USSE CORP. COMMON STOCK|0.03
20110323|90384S303|ULTA|100463|ULTA SALON, COSMETICS & FRAGRA|46.47
20110323|90385D107|ULTI|59|ULTIMATE SOFTWARE GROUP INC|55.88
20110323|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|9.19
20110323|903914109|UPL|200|ULTRA PETROLEUM CORP|47.51
20110323|90400P101|UGP|1198|ULTRAPAR PARTICIPACOES SA ADS |16.52
20110323|90403T100|ULU|30860|Uluru Inc. Common Stock|0.06
20110323|904034105|UTEK|1424|ULTRATECH INC|24.56
20110323|904074101|UMAM|27924|UMAMI SUSTAINABLE SEAFOOD INC.|2.90
20110323|904214103|UMPQ|9618|UMPQUA HOLDINGS CORP|10.69
20110323|904311107|UA|31177|UNDER ARMOUR INC CL A|64.19
20110323|90460M105|UNCHY|1000|Unicharm Corp Unsponsored ADR |37.53
20110323|904743200|UNFY|500|Unify Corporation New Common S|2.44
20110323|904767704|UL|3320|UNILEVER PLC ADS NEW (EA REPTS|29.54
20110323|90478E103|UNIS|9244|UNILIFE CORP NEW COM STK (DE) |5.89
20110323|904784709|UN|21492|UNILEVER NV(NEW) NY SHARES|30.24
20110323|90653P105|UDRL|595|UNION DRILLING INC|9.92
20110323|90662P104|UBSH|748|UNION FIRST MKT BANKSHARES COR|11.57
20110323|907818108|UNP|2925|UNION PACIFIC CORPORATION|94.63
20110323|909089203|UTOG|38821|UNIONTOWN ENERGY INC COM STK|2.08
20110323|909205106|UNS|60|UNISOURCE ENERGY CORP|35.60
20110323|909458101|UBOH|393|UNITED BANCSHARES INC (OH)|9.25
20110323|90984P105|UCBI|2910|UNITED COMMUNITY BANKS INC|1.97
20110323|909907107|UBSI|262|UNITED BANKCHARES INC(W VA)|26.61
20110323|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.06
20110323|910047109|UAL|140478|UNITED CONTINENTAL HOLDINGS IN|23.45
20110323|910873405|UMC|42910|UNITED MICROELECTRONICS CORP A|2.67
20110323|911010106|UNMN|44|UNITED MINES INC ARIZ COM STK |1.31
20110323|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110323|911163103|UNFI|94|UNITED NATURAL FOODS INC|43.52
20110323|911268100|UNTD|8872|UNITED ONLINE INC|5.93
20110323|911271302|UOVEY|1000|UNITED OVERSEAS BANK SPONS ADR|29.01
20110323|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110323|911312106|UPS|5410|UNITED PARCEL SERVICE,INC.CL B|72.05
20110323|911363109|URI|254|UNITED RENTALS INC|31.14
20110323|911549103|UAMY|16000|U S ANTIMONY CORP|0.44
20110323|91167Q100|BNO|1230|UNITED STS BRENT OIL FD LP|76.99
20110323|911717106|USCI|101155|UNITED STS COMMODITY INDEX FD |69.82
20110323|911805109|USEG|15585|U S ENERGY CORP|5.97
20110323|911922102|USLM|331|UNITED ST LIME & MINERALS INC |39.25
20110323|91201T102|UGA|41432|UNITED STATES GASOLINE FUND LP|48.96
20110323|912023207|UXG|344807|U S GOLD CORP|7.75
20110323|912318110|UNG|46199|UNITED STATES NATURAL GAS FUND|11.36
20110323|91232N108|USO|127430|UNITED STATES OIL FUND, LP|41.92
20110323|91232R109|USOG|569091|UNITED STS OIL & GAS CORP (DE)|.
20110323|912613205|DNO|2504|UNITED STATES SHORT OIL FUND, |36.56
20110323|91274F104|YSI|1682|U-STORE-IT TRUST COM STK|10.52
20110323|91288V103|USL|33512|UNITED STATES 12 MONTH OIL FUN|47.64
20110323|91288X109|UNL|25970|UNITED STATES 12 MONTHS NATURA|33.95
20110323|912909108|X|883|UNITED STATES STEEL CP|53.42
20110323|913004107|USTR|3056|UNITED STATIONERS INC|68.12
20110323|913017109|UTX|6395|UNITED TECHNOLOGIES CORP|80.88
20110323|91311E102|UUGRY|390|United Utilities Group Plc Spo|19.03
20110323|91324P102|UNH|5989|UNITEDHEALTH GROUP INC|42.74
20110323|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|8.82
20110323|913259107|UTL|433|UNITIL CORP|23.43
20110323|913275103|UTR|858|UNITRIN INC|29.75
20110323|91330B105|UYMG|3360|UNITY MANAGEMNET GRP INC COM S|.
20110323|91337M104|UBRG|4098|Universal Bioenergy Inc Common|0.04
20110323|913377107|UAM|12711|UNIVERSAL AMERICAN CORP|22.44
20110323|913456109|UVV|700|UNIVERSAL CORP (HOLDING CO)|43.02
20110323|91347P105|PANL|41490|UNIVERSAL DISPLAY CORP|50.60
20110323|913543104|UFPI|127|UNIVERSAL FOREST PRODUCTS INC |36.65
20110323|91357A105|UGDM|20574|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110323|91359V107|UVE|53|UNIVERSAL INSURANCE HLDGS INC |5.66
20110323|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |4.30
20110323|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.58
20110323|913837100|USAP|92|UNIVERSAL STAINLESS&ALLOY PROD|32.08
20110323|91388P105|UACL|157|UNIVERSAL TRUCK LOAD SERVICES,|16.47
20110323|91388Q202|UTA|55616|Universal Travel Group New Com|5.11
20110323|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |18.10
20110323|91529Y106|UNM|10784|UNUM GROUP COM STK|26.01
20110323|91688R108|URG|165673|Ur Energy Inc Common Shares (C|1.94
20110323|91688T104|URZ|38473|URANERZ ENERGY CORP|3.80
20110323|91689A104|URAGF|4937|URAGOLD BAY RES INC COM SHS (C|0.05
20110323|916896103|UEC|559451|URANIUM ENERGY CORP|4.16
20110323|916901507|URRE|42429|Uranium Resources, Inc. New Co|2.23
20110323|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20110323|91701P105|SXRZF|46626|URANIUM ONE INC ORD SHS (CANAD|4.44
20110323|917016107|URNMF|14500|Uranium North Res Corp Ordinar|0.29
20110323|917047102|URBN|927|URBAN OUTFITTERS INC|30.40
20110323|917277204|UPI|649|UROPLASTY INC-NEW|6.00
20110323|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.64
20110323|91731L207|USBPRI|52|USB Cap X Preferred Stock|25.56
20110323|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.29
20110323|91732J102|ECOL|1054|US ECOLOGY INC COM STK (DE)|17.24
20110323|91801E109|UITA|1300|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110323|918076100|UTSI|1509|UTSARCOM INC|2.35
20110323|918183104|UWHR|500|UWHARRIE CAP CORP|3.00
20110323|918194101|WOOF|129706|VCA ANTECH INC|24.52
20110323|918204108|VFC|3405|V. F. CORPORATION|93.80
20110323|918231101|VHGI|1635|VHGI HLDGS INC COM STK (DE)|0.08
20110323|918258104|VLOV|142492|VLOV Inc. Common Stock|1.45
20110323|918284100|VSEC|24|V S E CORP|30.12
20110323|91851C201|EGY|2573|VAALCO ENERGY INC (NEW)|7.12
20110323|91879Q109|MTN|11064|VAIL RESORTS INC|49.86
20110323|91888T409|VLCO|4316|VALCOM, INC. NEW COMMON STOCK |.
20110323|918881202|VCTZF|25737|VALCENT PRODUCTS INC COM NEW|0.15
20110323|918914102|VLNC|12682|VALENCE TECHNOLOGY INC|1.57
20110323|919067108|VTIFF|148194|VALDOR TECHNOLOGY INTERNATIONA|0.25
20110323|91911K102|VRX|39524|VALEANT PHARMACEUTICALS INTERN|42.34
20110323|91912E105|VALE|18664|VALE S A ADR (REPSTG 1 COM SHR|32.25
20110323|91912E204|VALEP|196857|VALE S A ADR (REPSTG 1 CL A PF|28.53
20110323|919134304|VLEEY|7|VALEO SPONS ADR|27.90
20110323|91915P107|VLDI|597|VALIDIAN CORPORATION|0.03
20110323|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.02
20110323|919794107|VLY|2704|VALLEY NATIONAL BANCORP|13.57
20110323|920344108|VPF|7|VALPEY FISHER CORP|3.92
20110323|92046N102|VCLK|369|VALUECLICK INC|14.45
20110323|92047K107|VVTV|418|VALUEVISION|6.74
20110323|921659108|VNDA|454|VANDA PHARMACEUTICALS INC COM |7.09
20110323|921908844|VIG|69939|VANGUARD DIVIDEND APPRECIATION|54.39
20110323|921909768|VXUS|37|VANGUARD STAR FD VANGUARD TOTA|49.73
20110323|921910709|EDV|35|VANGUARD EXTENDED DURATION TRE|81.12
20110323|921910816|MGK|842|VANGUARD WORLD FD MEGA CAP 300|47.89
20110323|921910873|MGC|534|VANGUARD WORLD FD MEGA CAP 300|44.17
20110323|921932505|VOOG|1111|VANGUARD S&P 500 GROWTH ETF|59.85
20110323|921932703|VOOV|82116|VANGUARD S&P 500 VALUE ETF|59.47
20110323|921932778|VIOV|1000|VANGUARD S&P SMALL CAP 600 VAL|62.83
20110323|921932828|VIOO|110|VANGUARD S&P SMALL CAP 600 ETF|63.47
20110323|921932869|IVOG|2228|VANGUARD S&P MID CAP 400 GROWT|64.55
20110323|921937793|BLV|690|VANGUARD BD INDEX FD INC LONG |79.00
20110323|921937819|BIV|780|VANGUARD BD INDEX FD INC INTER|82.92
20110323|921937827|BSV|3607|VANGUARD BD INDEX FD INC SHORT|80.52
20110323|921937835|BND|189034|VANGUARD BD INDEX FD INC TOTAL|80.45
20110323|921946406|VYM|129|VANGUARD WHITEHALL FDS (VANGUA|43.60
20110323|92204A108|VCR|147|VANGUARD CONSUMER DISCRETIONAR|61.06
20110323|92204A405|VFH|8397|VANGUARD FINANCIAL ETF|33.52
20110323|92204A504|VHT|354|VANGUARD HEALTH CARE ETF|58.28
20110323|92204A603|VIS|774|VANGUARD INDUSTRIAL ETF|68.13
20110323|92204A801|VAW|563|VANGUARD MATERIALS ETF|83.61
20110323|92204A876|VPU|430|VANGUARD UTILITIES ETF|68.38
20110323|92204A884|VOX|15776|VANGUARD TELECOMMUNICATION SER|65.04
20110323|922042742|VT|5544|VANGUARD TOTAL WORLD STK INDEX|48.61
20110323|922042775|VEU|21862|VANGUARD FTSE ALL- WORLD EX-US|48.18
20110323|922042858|VWO|37222|VANGUARD INTL EQU INDEX FDS|46.60
20110323|922042866|VPL|258|VANGUARD INTL EQUITY INDEX FDS|55.58
20110323|922042874|VGK|41810|VANGUARD INTL EQUITY INDEX FDS|50.97
20110323|92205F106|VNR|3518|VANGUARD NAT RES LLC COM UNIT |31.97
20110323|92206C102|VGSH|1491|VANGUARD|60.56
20110323|92206C409|VCSH|16619|VANGUARD SHT-TERM CORP BD ETF |77.91
20110323|92206C599|VTHR|560|VANGUARD RUSSELL 3000 ETF|59.65
20110323|92206C664|VTWO|12181|VANGUARD RUSSELL 2000 ETF|63.85
20110323|92206C706|VGIT|1126|VANGUARD INTERMEDIATE-TERM GOV|61.13
20110323|92206C771|VMBS|747|VANGUARD MORTG-BACKED SEC ETF |50.51
20110323|92206C813|VCLT|277|VANGUARD LG-TRM CORP BD ETF|78.01
20110323|92206C847|VGLT|1822|VANGUARD LG-TRM GOVT BD ETF|60.21
20110323|92206C870|VCIT|11299|VANGUARD INTERMEDIATE-TERM COR|79.78
20110323|92220P105|VAR|1520|VARIAN MEDICAL SYSTEMS INC|66.27
20110323|92230Y104|VDSI|1061|VASCO DATA SECURITY INTL INC|11.27
20110323|92232R107|VAPHQ|6000|VASO ACTIVE PHARM INC CL A|0.04
20110323|922321104|VASO|2171|VASOMEDICAL INC|0.44
20110323|92237U105|VSTFF|46461|VAST EXPLORATION INC. (CANADA)|0.46
20110323|92240G101|VVC|9883|VECTREN CORPORATION|26.70
20110323|92240M108|VGR|3155|VECTOR GROUP LTD|16.92
20110323|922417100|VECO|35169|VEECO INSTRUMENTS INC(DEL)|49.33
20110323|922637202|VNDB|261207|VENDUM BATTERIES INC.|0.24
20110323|92276F100|VTR|3342|VENTAS INC|52.31
20110323|92277F109|VNTA|3963|VENTANA BIOTECH INC COM STK (N|.
20110323|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110323|922822101|VTUS|29882|VENTRUS BIOSCIENCES INC COM|10.01
20110323|922908413|VOO|834|VANGUARD INDEX FDS S&P 500 ETF|59.37
20110323|922908512|VOE|1313|VANGUARD MID-CAP VALUE INDEX F|55.34
20110323|922908553|VNQ|98000|VANGUARD REIT ETF|57.37
20110323|922908611|VBR|265|VANGUARD SMALL-CAP VALUE ETF|69.18
20110323|922908629|VO|406|VANGUARD MID-CAP ETF|77.91
20110323|922908652|VXF|275|VANGUARD EXTENDED MARKET ETF|56.83
20110323|922908736|VUG|6347|VANGUARD GROWTH ETF|62.52
20110323|922908751|VB|56|VANGUARD SMALL-CAP ETF|75.86
20110323|922908769|VTI|225|VANGUARD TOTAL STOCK MARKET ET|67.10
20110323|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|35.98
20110323|92334N103|VE|1481|VEOLIA ENVIRONNEMENT|31.20
20110323|92335C106|VRA|2445|VERA BRADLEY, INC COM STK|39.64
20110323|92336Y107|OEZVY|14|VERBUND AG SPON ADR (AUT)|8.35
20110323|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110323|92343E102|VRSN|13932|VERISIGN INC|35.24
20110323|92343V104|VZ|12055|VERIZON COMMUNICATIONS|36.95
20110323|92343X100|VRNT|169|VERINT SYSTEMS INC|33.67
20110323|92345Y106|VRSK|207|VERISK ANALYTICS INC CL A|31.71
20110323|92407M206|VRML|2500|VERMILLION INC (DE)|3.95
20110323|92431M206|VNLPY|3889|Vernalis Plc Sponsored ADR (Un|1.30
20110323|92531L108|VRS|2515|VERSO PAPER CORP COM STK (DE) |4.94
20110323|92532F100|VRTX|29|VERTEX PHARMACEUTICALS INC|46.16
20110323|92534K107|VTNR|367|Vertex Energy, Inc|0.61
20110323|92535A108|VTKT|600|VERUTEK TECHNOLOGIES INC (DE) |1.18
20110323|925458101|VWDRY|3007|VESTAS WIND SYSTEMS AS AMER DE|12.69
20110323|92553P201|VIAB|1708|VIACOM INC CLASS B COM NEW|44.85
20110323|92554T103|VIAP|5578|VIA PHARMACEUTICALS INC COM ST|0.06
20110323|92554W106|VSPC|3046|VIASPACE INC.|0.02
20110323|92581N103|VCRT|3500|VICOR TECHNOLOGIES INC NEW COM|0.35
20110323|925815102|VICR|83|VICOR CORP|15.38
20110323|926626102|VNRGY|10|Vienna Insurance Group, Wien U|11.57
20110323|926706201|VSYM|365|View Systems, Inc. New Common |.
20110323|92685Q200|VKNG|4293|VIKING SYSTEMS, INC. NEW COMMO|0.23
20110323|92719A106|VIP|18995|VIMPELCOM LTD|13.94
20110323|927191106|VCO|107|VINA CONCHA Y TORO ADR (EA REP|46.05
20110323|92762R105|VPER|4790|VIPER NETWORKS INC.|.
20110323|92764R103|VRAL|1886|VIRAL GENETICS INC DEL|0.04
20110323|92769L101|VMED|1185|VIRGIN MEDIA INC. COM|26.68
20110323|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.03
20110323|927912105|VSCI|164|VISION SCIENCES INC (DEL)|2.00
20110323|927926303|VGZ|4219|VISTA GOLD CORPORATION NEW|4.08
20110323|92823T108|VHC|1795|VirnetX Holding Corp Common St|13.79
20110323|92826C839|V|11371|VISA INC CLASS A COM|71.60
20110323|928269109|VSCP|383|VIRTUALSCOPICS INC|1.79
20110323|92827K103|VTSI|7000|VIRTRA SYSTEMS, INC.|0.08
20110323|92827P102|VRTU|164|VIRTUSA CORP COM STK (DE)|17.61
20110323|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|57.28
20110323|928298108|VSH|6823|VISHAY INTERTECHNOLOGY INC|16.94
20110323|92833U103|VISN|2045|VISIONCHINA MEDIA INC SPONSORE|4.04
20110323|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.25
20110323|92839U206|VC|169293|VISTEON CORP COM NEW|63.35
20110323|928449107|VSUL|5285|Visualant, Incorporated Common|0.62
20110323|92846N104|VTAL|1340|VITAL IMAGES INC-NEW|13.19
20110323|92847A200|VITC|296|VITACOST COM INC COM STK (DE) |5.70
20110323|92849E101|VSI|7073|VITAMIN SHOPPE INC COM STK (DE|31.63
20110323|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|11.57
20110323|92850E107|VTNC|225|VITRAN CORPORATION|14.19
20110323|92852R106|VIVK|1527|VIVAKOR INC COMMON STOCK|.
20110323|92855S200|VIV|1977|VIVO PARTICIPACOES S A SPONS A|37.26
20110323|928551100|VVUS|37589|VIVUS INC|6.53
20110323|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.30
20110323|928563402|VMW|453|VMWARE, INC. CL A COM STK|76.75
20110323|92862Y109|VPLM|1560|VOIP-PAL.COM INC Common Stock |0.02
20110323|92864N101|VLCM|519|VOLCOM, INC.|16.98
20110323|928660109|VLGAY|400|VOLGATELECOM PUB JT STK CO SPO|8.00
20110323|928662303|VLKAY|180|VOLKSWAGEN A G ADR (SPONS)|29.56
20110323|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.39
20110323|92886T201|VG|172010|VONAGE HOLDINGS CORP|4.09
20110323|928972108|WILIF|400|WI-LAN INC|6.34
20110323|929042109|VNO|3830|VORNADO REALTY TRUST|85.81
20110323|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.06
20110323|929042802|VNOPRG|47|VORNADO REALTY TRUST PREFERRED|24.15
20110323|929042885|VNOPRH|174|VORNADO REALTY TRUST 6.75% SER|24.28
20110323|92907X207|VOXR|4780|VOXCORP, INC NEW|0.03
20110323|92911K100|VOG|628|VOYAGER OIL & GAS INC COM STK |4.36
20110323|92911N104|VRNG|375|VRINGO, INC COM STK|1.52
20110323|929160109|VMC|8936|VULCAN MATERIALS COMPANY (HOLD|42.92
20110323|929212108|VUOC|10326|Vu1 Corporation Common Stock|0.50
20110323|92922P106|WTI|529|W&T OFFSHORE, INC.|20.32
20110323|929236107|WDFC|44|W D - 40 CO|41.55
20110323|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|2.25
20110323|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110323|92932Q102|WSCI|400|WSI INDUSTRIES INC|4.77
20110323|929328102|WSFS|97|WSFS FINL CORP|45.12
20110323|92934U200|WTWO|1282|W2 Energy Inc New Common Stock|.
20110323|929352102|WX|95|WUXI PHARMATECH, CAYMAN INC RE|15.30
20110323|929566107|WNC|430|WABASH NATIONAL CORP|11.23
20110323|92977V206|WNAPR|387|WACHOVIA PFD FUNDING CORP PERP|25.43
20110323|92978U207|WBPRB|64|WACHOVIA CAP TR IV GTD TR PFD |24.98
20110323|92978X201|WBPRC|18169|WACHOVIA CAP TR IX 6.35% (DELA|24.98
20110323|930004205|WACLY|685|WACOAL|63.29
20110323|930059100|WDR|1830|WADDELL & REED FINL INC CL A|38.78
20110323|931013106|WORC|6755|WAKE UP NOW, INC. NEW COMMON S|0.62
20110323|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |29.03
20110323|931142103|WMT|23377|WAL-MART STORES INC|52.00
20110323|932397102|WLBMF|95302|WALLBRIDGE MINING CO LTD|0.26
20110323|93317Q105|WLT|2529|WALTER ENERGY INC COM STK (DE)|118.75
20110323|93317W102|WAC|1439|WALTER INVESTMENT MANAGEMENT C|19.15
20110323|93369T106|WDRP|1899|WANDERPORT CORP COM STK|0.06
20110323|93370R107|WWNTY|320|Want Want China Holdings Limit|40.10
20110323|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|53.60
20110323|934550104|WMG|48985|WARNER MUSIC GROUP CORP|5.58
20110323|93564A100|WRES|6674|WARREN RESOURCES INC|4.52
20110323|936750108|WWVY|905|WARWICK VLY TEL CO|15.00
20110323|938824109|WFSL|2589|WASHINGTON FEDERAL INC|17.06
20110323|939322103|WAMUQ|106499|WASHINGTON MUTUAL,INC|0.05
20110323|939322814|WAMPQ|626|Washington Mutual, Inc. Non Cu|17.98
20110323|940610108|WASH|800|WASHINGTON TRUST BANCORP INC|23.21
20110323|94106L109|WM|23211|WASTE MANAGEMENT INC(NEW)|36.81
20110323|94110N109|WTCT|20011210|WATCHIT TECHNOLOGIES, INC. COM|.
20110323|941848103|WAT|64|WATERS CORP|84.41
20110323|942622200|WSO|34|WATSCO INC|66.98
20110323|942683103|WPI|54|WATSON PHARMACEUTICALS INC|55.12
20110323|943526301|WAVX|54068|WAVE SYSTEMS CORP CL-A COM STK|2.97
20110323|946885100|WMLLF|448|WEALTH MINERALS LTD|0.76
20110323|94733A104|WWWW|3600|WEB.COM GROUP INC COM STK|13.25
20110323|947684106|WBSN|124|WEBSENSE INC|23.20
20110323|94770W100|WEBM|905|WEBMEDIABRANDS INC (DE)|1.30
20110323|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|21.03
20110323|948597109|WEICY|290|Weichai Power Co Ltd Unsponsor|61.98
20110323|948626106|WTW|12719|WEIGHT WATCHERS INTL|62.00
20110323|948644109|WKBT|24902|WEIKANG BIO-TECHNOLOGY GROUP C|1.91
20110323|948741103|WRI|2949|WEINGARTEN RLTY INVS/SBI|24.36
20110323|948741848|WRD|926|WEINGARTEN REALTY INVESTORS NT|22.94
20110323|948741889|WRIPRF|75|WEINGARTEN RLTY INVS DEP SHS R|23.79
20110323|948849104|WMK|104|WEIS MARKETS INCORPORATED|39.62
20110323|94946T106|WCG|191|WELLCARE HEALTH PLANS, INC|39.27
20110323|94973V107|WLP|515|WELLPOINT HEALTH NETWORKS INC |67.47
20110323|949746101|WFC|82756|WELLS FARGO & CO(NEW)|31.51
20110323|949746119|WFCWS|677|WELLS FARGO & COMPANY WARRANTS|11.60
20110323|949746879|WFCPRJ|218|WELLS FARGO DEP SH RPSG 1/40 I|27.99
20110323|94979D200|GWF|1558|WELLS FARGO CAP VIII 5.625% TS|24.85
20110323|949829204|WCO|372|WELLS FARGO CAP XIV GTD ENHANC|27.30
20110323|94985V202|BWF|983|WELLS FARGO & COMPANY ENHANCED|26.47
20110323|94987B105|EAD|1022|WELLS FARGO ADVANTAGE INCOME O|10.17
20110323|95046R106|WWEI|24740|WELWIND ENERGY CORPORATION COM|.
20110323|950587105|WEN|3755|WENDY'S/ARBY'S GROUP INC CL A |4.96
20110323|950670307|WNRC|8167|WENR CORP NEW|0.20
20110323|950817106|WSC|26|WESCO FINANCIAL CORP|387.92
20110323|95082P105|WCC|633|WESCO INTERNATIONAL INC|60.39
20110323|950840108|WFAFY|693|Wesfarmers Ltd Unsponsored ADR|15.76
20110323|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.40
20110323|954235107|WMAR|628|WEST MARINE INC|10.17
20110323|95709T100|WR|129|WESTAR ENERGY INC|25.98
20110323|95709T704|WRS|420|WESTAR ENERGY, 1ST MTG INC 6.1|25.45
20110323|957090103|WABC|1076|WESTAMERICA BANCORP|50.82
20110323|95766A101|ESD|1582|WESTERN ASSET EMERGING MKTS DE|18.77
20110323|95766E103|EMD|3636|WESTERN ASSET EMERGING MKTS IN|13.10
20110323|95766G108|GDF|4786|WESTERN ASSET GLB PARTNERS INC|12.77
20110323|95766H106|HIF|9|WESTERN ASSET HIGH INCM FUND I|10.03
20110323|95766J102|HIX|1190|WESTERN ASSET HIGH INCM FD II |9.90
20110323|95766M105|MMU|4270|WESTERN ASSET MANAGED MUNI FD |11.75
20110323|95766N103|MHF|2918|WESTERN ASSET MUNI HIGH INCM F|7.03
20110323|95766P108|MNP|1756|WESTERN ASSET MUNI PARTNERS FD|13.01
20110323|95766Q106|WIA|10|WESTERN ASSET/CLAYMORE INFLATI|12.67
20110323|95766R104|WIW|5462|WESTERN ASSET/CLAYMORE INFLATI|12.38
20110323|95766T100|PAI|22|WESTERN ASSET INCOME FUND|13.09
20110323|95766U107|IMF|21|WESTERN ASSET INFLATION MTGMT |17.03
20110323|957664105|WEA|5294|WESTERN ASSET PREMIER BOND FD |15.88
20110323|957667108|GFY|4101|WESTERN ASSET VARIABLE RT STRA|16.99
20110323|95768A109|MTT|483|WESTERN ASSET MUN DEFINED OPPO|20.05
20110323|95790A101|IGI|333|WESTERN ASSET INVESTMENT GRADE|19.84
20110323|95790B109|DMO|8742|WESTERN ASSET MTG DEFINED OPPO|22.41
20110323|95790C107|GDO|2580|WESTERN ASSET GLOBAL CORP DEFI|18.25
20110323|95805Y102|WRN|11975|WESTERN COPPER CORP COMMON NEW|3.33
20110323|958102105|WDC|13764|WESTERN DIGITAL CORP|34.21
20110323|958254104|WES|194916|WESTERN GAS PARTNERS, LP|34.94
20110323|958435109|SBI|800|WESTERN INTER MUNI FD INC COM |9.31
20110323|959319104|WNR|165682|WESTERN REFINING, INC.|15.96
20110323|959802109|WU|11310|THE WESTERN UNION COMPANY|21.40
20110323|96008P104|WFD|26|WESTFIELD FINL INC NEW|8.61
20110323|960413102|WLK|55|WESTLAKE CHEMICAL CORPORATION |52.06
20110323|96081P302|WMNS|3188|WESTMONT RESOURCES INC. COMMON|0.09
20110323|960908309|WPRT|44499|WESTPORT INNOVATIONS INC NEW O|18.86
20110323|961815305|WWON|15322|WESTWOOD ONE INC NEW COM STK (|6.99
20110323|962166104|WY|11301|WEYERHAEUSER COMPANY|24.49
20110323|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.86
20110323|963320106|WHR|12356|WHIRLPOOL CORPORATION|80.19
20110323|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.03
20110323|966387102|WLL|5042|WHITING PETROLEUM CORP|68.38
20110323|966389108|WHX|905|WHITING USA TRUST I UNITS OF B|16.15
20110323|966612103|WTNY|200|WHITNEY HOLDING CORP|13.43
20110323|966837106|WFMI|6379|WHOLE FOODS MKT INC|61.37
20110323|967590100|WYY|1900|WIDEPOINT CORP|1.29
20110323|968223206|JWA|171|WILEY(JOHN)& SONS INC CL A|49.97
20110323|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.95
20110323|969490101|CWEI|76|WILLIAMS CLAYTON ENERGY INC|96.66
20110323|96950F104|WPZ|194268|WILLIAMS PARTNERS L.P. COM UTS|50.94
20110323|969904101|WSM|598|WILLIAMS-SONOMA INC|38.55
20110323|970646204|WLFCP|713|WILLIS LEASE FINANCE CORPORATI|10.85
20110323|971807102|WL|11034|WILMINGTON TRUST CORP|4.38
20110323|97186T108|WIBC|2804|WILSHIRE BANCORP INC|4.86
20110323|97263M109|WBD|65885|WIMM-BILL-DANN FGOODS OJSC|33.59
20110323|972635106|WIDMF|18684|WIN-ELDRICH MINES LTD|0.29
20110323|973146103|WNEA|6681|WIND ENERGY AMERICA INC. COMMO|0.03
20110323|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.49
20110323|97348B102|WPNV|24532|WINDPOWER INNOVATIONS INC COM |0.02
20110323|97381W104|WIN|3146|WINDSTREAM CORP COM|12.95
20110323|97381X102|WNDT|131|WINDTAMER CORPORATION COMMON S|0.15
20110323|974112104|WGHGY|95|WING HANG BK LTD SPON ADR|23.30
20110323|974241101|WEX|1367|WINLAND ELECTRONICS, INC|0.78
20110323|974250102|WINA|81|WINMARK CORPORATION|38.90
20110323|974280307|WINN|975|WINN-DIXIE STORES INC COM NEW |6.91
20110323|974637100|WGO|37370|WINNEBAGO INDS INC|13.48
20110323|97476P204|WWIN|535|WINNER MEDICAL GROUP INC.|4.72
20110323|975012105|WNBD|8481917|Winning Brands Corporation Com|.
20110323|976391300|FUR|2261|WINTHROP REALTY TRUST SHS BENE|11.87
20110323|97650W108|WTFC|1229|WINTRUST FINL CORP|35.32
20110323|97651M109|WIT|7330|WIPRO LIMITED ADS (1 EQTY SHS)|13.63
20110323|976527101|WLSA|255|WIRELESS AGE COMMUNICATIONS IN|0.11
20110323|976826305|WISPR|100|WISCONSIN PWR< 4.50%PFD|86.00
20110323|976826404|WISCN|89|WISCONSIN PWR&LT 4.76%PFD|88.00
20110323|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.47
20110323|97717W109|DTD|1174|WISDOMTREE TR TOTAL DIVIDEND F|47.74
20110323|97717W125|WDTI|306|WISDOMTREE TR MANAGED FUTURES |51.83
20110323|97717W133|CEW|847|WISDOMTREE DREYFUS EMERGING CU|22.64
20110323|97717W174|EU|3|WISDOMTREE DREYFUS EURO FUND|23.03
20110323|97717W182|CYB|1684|WISDOMTREE DREYFUS CHINESE YUA|25.32
20110323|97717W208|DHS|7240|WISDOMTREE EQUITY INCOME FUND |39.54
20110323|97717W307|DLN|548|WISDOMTREE TR LARGECAP DIVID F|47.13
20110323|97717W315|DEM|1250|WISDOMTREE EMERG MKTS EQUITY I|58.18
20110323|97717W331|DRW|481|WISDOMTREE INTERNATONAL REAL E|28.43
20110323|97717W406|DTN|3984|WISDOMTREE TR DIVID EX FINANCI|48.86
20110323|97717W422|EPI|9200|WISDOMTREE TR INDIA EARNINGS F|22.99
20110323|97717W505|DON|267|WISDOMTREE TR MIDCAP DIVID FD |52.56
20110323|97717W562|EES|151|WISDOMTREE TR SMALLCAP EARNING|52.96
20110323|97717W570|EZM|88|WISDOMTREE TR MIDCAP EARNINGS |56.89
20110323|97717W588|EPS|1104|WISDOMTREE TR EARNINGS 500 FUN|44.59
20110323|97717W604|DES|502|WISDOMTREE TR SMALLCAP DIVID F|47.12
20110323|97717W653|DBU|189|WISDOMTREE TR INTL UTILITIES S|20.96
20110323|97717W703|DWM|552|WISDOMTREE TRUST DEFA FD|48.67
20110323|97717W711|DKA|2278|WISDOMTREE TR INTL ENERGY SECT|28.97
20110323|97717W778|DIM|368|WISDOMTREE TR INTL MIDCAP DIVI|52.73
20110323|97717W786|DOO|1100|WISDOMTREE TR INTL DIVID EX FI|45.74
20110323|97717W794|DOL|12850|WISDOMTREE TR INTL LARGECAP DI|46.75
20110323|97717W802|DTH|966|WISDOMTREE|42.95
20110323|97717W828|DND|95|WISDOMTREE PACIFIC EX-JAPAN TO|64.30
20110323|97717W836|DFJ|366099|WISDOMTREE TR JAPAN SMALLCAP D|43.03
20110323|97717W844|DNL|1538|WISDOMTREE WORLD EX-US GROWTH |53.41
20110323|97717W851|DXJ|30807|WISDOMTREE TRUST JAPAN TOTAL D|37.00
20110323|97717W869|DFE|400|WISDOMTREE TR EUROPE SMALLCAP |44.17
20110323|97717W877|DEW|5143|WISDOMTREE GLOBAL EQUITY INCOM|43.93
20110323|97717X107|ROI|14|WISDOMTREE LARGECAP GROWTH FUN|38.05
20110323|97717X701|HEDJ|47|WISDOMTREE DEFA HEDGED FUND|46.66
20110323|97717X842|ALD|70|WISDOMTREE ASIA LOCAL DEBT FUN|50.55
20110323|97717X859|CCX|781|WISDOMTREE DREYFUS COMMODITY C|26.44
20110323|97717X867|ELD|545|WISDOMTREE EMERGING LOCAL DEBT|51.43
20110323|977271105|HCKI|782|WISEBUYS INC COM STK (FL)|.
20110323|977874205|WTKWY|868|WOLTERS KLUWER NV SPONS ADR|22.75
20110323|978097103|WWW|160|WOLVERINE WORLD WIDE|35.17
20110323|978166106|WATG|8488|Wonder Auto Technology, Inc. C|5.99
20110323|980228308|WOPEY|331|WOODSIDE PETE LTD SPONS ADR|45.17
20110323|980745103|WWD|730|WOODWARD INC COM|33.00
20110323|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|39.34
20110323|981063100|WF|4047|WOORI FINANCE HOLDINGS CO LTD |38.33
20110323|98136R101|WLGC|1306|WORDLOGIC CORPORATION|0.21
20110323|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110323|981419104|WRLD|14054|WORLD ACCEPTANCE CORP (DEL)|61.92
20110323|98145W208|XWES|275|WORLD ENERGY SOLUTIONS INC NEW|3.58
20110323|981473200|WFSV|1414|WORLDWIDE FOOD SERVICES, INC. |0.59
20110323|981475106|INT|5039|WORLD FUEL SERVICES CORP|39.58
20110323|981493109|WLSV|4643|WORLD LOGISTICS SERVICES INC C|0.03
20110323|98156L307|WGAT|35872|WORLDGATE COMMUNICATIONS|0.09
20110323|98156Q108|WWE|6440|WORLD WRESTLING ENTERTAINMENT |12.13
20110323|981811102|WOR|100|WORTHINGTON IND'S, INC|19.13
20110323|98235T107|WMGI|123|WRIGHT MEDICAL GROUP INC|17.03
20110323|982557209|WRIT|174084|WRITER'S GROUP FILM CORPORATIO|0.03
20110323|98313R106|WYNMY|705|WYNN MACAU LIMITED UNSPONSORED|27.72
20110323|983134107|WYNN|13119|WYNN RESORTS LTD|118.41
20110323|98371P208|XCHC|303|X-CHANGE CORPORATION (THE)|0.32
20110323|983857103|XRIT|1574|X-RITE INC|4.44
20110323|98389B100|XEL|44|XCEL ENERGY INC|23.45
20110323|98389B506|XELPRD|319|XCEL ENERGY CUM PRF STK $4.11 |76.62
20110323|98389B886|XCJ|160|XCEL ENERGY INC JR SUB NTS 00/|27.64
20110323|983919101|XLNX|18497|XILINX INC|31.98
20110323|98401A106|XCHO|2000|XenaCare Holdings, Inc. Common|0.07
20110323|98411C100|XNPT|552|XENOPORT, INC.|6.54
20110323|98412S203|XRMB|987|XERO MOBILE INC COMMON STOCK|0.45
20110323|984121103|XRX|10750|XEROX CORP;COM USD1|10.14
20110323|984126102|XONI|300|XONICS INX CL-A|.
20110323|984136101|XTGR|446|XTRA-GOLD RESOURCES CORP|1.80
20110323|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110323|984154203|XYNH|2636|XYNERGY HOLDINGS INC. COMMON S|0.02
20110323|984156109|XTEPY|488|XTEP INTERNATIONAL HOLDINGS LT|68.91
20110323|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.65
20110323|98416J126|XRMWQ|81|XERIUM TECHNOLOGIES INC WTS EX|5.70
20110323|98417K106|XOHO|1839|XO HOLDINGS, INC. COMMON STOCK|0.75
20110323|984170100|XYTS|336|XYTOS INC|0.18
20110323|98418E109|XODG|17466|XODTEC LED NEW STK (NV)|0.06
20110323|984238105|YMI|18398|YM BIOSCIENCES INC|2.57
20110323|984245100|YPF|135|YPF SOCIEDAD ANONIMA ADS|41.95
20110323|984249300|YRCW|284223|YRC WORLDWIDE INC|1.99
20110323|98425R200|YTBLA|18842|YTB INTERNATIONAL, INC. COM ST|0.03
20110323|984332106|YHOO|69161|YAHOO INC|16.36
20110323|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|11.38
20110323|984851204|YARIY|12|YARA INTL ASA SPONS ADR (NORWA|48.12
20110323|98583A106|YESD|44320|YESDTC HLDGS INC COM STK (NV) |0.02
20110323|98584B103|YGE|6928|YINGLI GREEN ENERGY HOLDING CO|11.62
20110323|98584Y103|YIPI|481|YIPPY INC COM STK (NV)|0.35
20110323|98607B106|YONG|19778|YONGYE INTERNATIONAL, INC. COM|6.33
20110323|987048105|YORK|1030|YORK RESEARCH CORP.|.
20110323|987184108|YORW|154|YORK WATER COMPANY (THE)|16.81
20110323|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110323|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.05
20110323|98742U100|YOKU|68827|YOUKU.COM INC SPONSORED ADR (C|47.22
20110323|987520103|YDNT|143|YOUNG INNOVATIONS INC|30.47
20110323|988498101|YUM|232|YUM BRANDS, INC|50.82
20110323|98876R204|ZBB|16382|ZBB ENERGY CORPORATION|1.18
20110323|98878Q105|ZTCOY|1918|Zte Corporation Unsponsored AD|8.93
20110323|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110323|98884U108|ZAGG|141732|ZAGG INCORPORATED COM STK|6.31
20110323|98885W103|ZLDV|1991|ZALDIVA INC COM|0.14
20110323|988858106|ZLC|2155|ZALE CORPORATION|3.90
20110323|98887C105|ZLCS|38|ZALICUS INC. COM STK|2.06
20110323|98906Q101|ZANYQ|100|ZANY BRAINY INC.|.
20110323|98906R208|ZANE|135|ZANETT INC NEW COM STK|1.26
20110323|98912M201|ZAAP|16791|ZAP|0.85
20110323|98944B108|ZEP|132|ZEP INC COM STK (DE)|16.88
20110323|98944W102|ZNTR|4378|ZENTRIC, INC.|0.03
20110323|98951A100|ZHEXY|108|ZHEJIANG EXPWY CO LTD SPONSORE|8.83
20110323|98952K107|HOGS|27269|ZHONGPIN INC COM STK|15.36
20110323|98956P102|ZMH|6242|ZIMMER HLDGS INC;COM USD0.01|60.75
20110323|989696109|ZN|1468|ZION OIL & GAS INC COM|4.67
20110323|989696125|ZNWAZ|732|ZION OIL & GAS INC WARRANTS|2.09
20110323|989701107|ZION|37868|ZIONS BANCORP|23.41
20110323|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.89
20110323|989701503|ZBPRC|293|ZIONS BANCORP DEP SHS RPST 1/4|25.91
20110323|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.46
20110323|98973P101|ZIOP|323897|ZIOPHARM ONCOLOGY, INC.|5.74
20110323|98974P100|ZIXI|9840|ZIX CORPORATION|3.51
20110323|98975W104|ZOLT|333|ZOLTEK COMPANIES INC|13.26
20110323|98977X100|ZODFY|55|ZODIAC AEROSPACE UNSPONSORED A|13.21
20110323|98978E101|ZDEXF|4500|ZODIAC EXPL INC (CANADA)|0.89
20110323|98978T108|ZLON|236|ZOLON CORP COM STK (FL)|0.40
20110323|989817101|ZUMZ|26907|ZUMIEZ INC COM|23.04
20110323|98982J104|ZUPC|29999|ZUPINTRA CORP INC COMMON STOCK|.
20110323|98982M107|ZFSVY|99|ZURICH FINANCIAL SVCS SPN ADR |28.20
20110323|98982X103|ZA|7119|ZUOAN FASHION LTD SPON ADR EAC|6.91
20110323|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110323|989834106|ZF|2712|ZWEIG FUND INC|3.42
20110323|989837109|ZTR|2997|ZWEIG TOTAL RETURN FUND|3.47
20110324|D1668R123|DDAIF|1434|DAIMLER AG|66.94
20110324|D18190898|DB|33953|DEUTSCHE BANK AG NAMEN AKT (DE|57.77
20110324|E90215109|TLVT|198|TELEVENT GIT S.A. (SPAIN)|27.95
20110324|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110324|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110324|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110324|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|8.04
20110324|G0129K104|AYR|3365|AIRCASTLE LIMITED COM|11.97
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20110324|G02995101|ASI|822|AMERICAN SAFETY INSURANCE HOLD|19.74
20110324|G04136100|APWR|751|A-POWER ENERGY GENERATION SYST|5.15
20110324|G0450A105|ACGL|1069|ARCH CAPITAL GROUP LTD|94.56
20110324|G0450A154|ARHPRB|141|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20110324|G0471F109|APAGF|195|APCO OIL AND GAS INTERNATIONAL|81.21
20110324|G05384113|AHLPR|411|ASPEN INS HLDGS LTD PERP PFD I|53.01
20110324|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.05
20110324|G0539K108|AERL|1410|ASIA ENTERTAINMENT & RES LTD O|8.52
20110324|G0585R106|AGO|8166|ASSURED GUARNATY LTD|14.44
20110324|G06750106|AUTC|73802|AUTOCHINA INTERNATIONAL LIMITE|35.37
20110324|G0692U109|AXS|508|AXIS CAPITAL HOLDINGS LTD|33.39
20110324|G0692U208|AXSPRA|143|AXIS CAPITAL HOLDINGS, LTD PFD|24.82
20110324|G10082140|EXXI|1291|ENERGY XXI|32.50
20110324|G16252101|BIP|1015|BROOKFIELD INFRASTRUCTURE PART|22.50
20110324|G17580104|CLKTF|3500|CALCITECH LTD|0.06
20110324|G20045202|CETV|1173|CENTRAL EUROPEAN MEDIA ENTRP-A|20.82
20110324|G2022L114|CHINA|890|CDC CORPORATION CL A COM|2.84
20110324|G2110R114|IMOS|1000|CHIPMOS TECHNOLOGIES BERMUDA L|8.35
20110324|G2110U109|CHNR|71|CHINA NATURAL RESOURCES, INC|13.72
20110324|G21101103|CHOP|130564|CHINA GERUI ADVANCED MATERIALS|5.31
20110324|G21107100|CO|3339|CHINA CORD BLOOD CORP ORDINARY|3.21
20110324|G2112E145|CHCWS|473|CHINA HYDROELECTRIC CORP WARRA|0.33
20110324|G2113X100|CCCL|3094|CHINA CERAMICS CO (F)|6.02
20110324|G21176303|CABL|74624|CHINA CABLECOM HLDGS LTD ORD S|0.42
20110324|G23773107|CWCO|1035|CONSOLIDATED WATER CO., INC.|11.13
20110324|G24140108|CBE|32332|COOPER INDUSTRIES ,PLC ORDINAR|64.17
20110324|G2554F113|COV|4400|COVIDIEN PLC|51.59
20110324|G30397106|ENH|276|ENDURANCE SPECIALTY HOLDINGS L|46.50
20110324|G3159C109|CRYP|1278|CRYPTOLOGIC LIMITED COM STK (G|1.09
20110324|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|82.03
20110324|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|6.90
20110324|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|2.33
20110324|G3323L100|FN|150|FABRINET ORD SHS (CYM)|19.08
20110324|G36738105|FDP|144|FRESH DEL MONTE PRODUCE(ORD)|25.89
20110324|G3682E127|FRO|4917|FRONTLINE LTD|24.68
20110324|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|4.24
20110324|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110324|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110324|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110324|G3921A175|GLBC|708|GLOBAL CROSSING LTD NEW (BERMU|14.01
20110324|G4095J109|GLRE|1792|GREENLIGHT CAPITAL RE LTD CL A|27.09
20110324|G4388N106|HELE|801|HELEN OF TROY LTD-NEW-BERMUDA |27.08
20110324|G4412G101|HLF|372|HERBALIFE LTD|81.21
20110324|G45667105|HOLI|1997|HOLLYSYS AUTOMATION TECHNOLOGI|12.80
20110324|G476M1108|IDIFF|2570|INDICIO RESORCES LIMITED (BERM|0.53
20110324|G47791101|IR|7432|INGERSOLL-RAND PLC ORD SHS (IR|47.47
20110324|G491BT108|IVZ|24041|INVESCO LTD (NEW)|25.43
20110324|G5299G106|VLCCF|173|KNIGHTSBRIDGE TANKERS LTD|24.76
20110324|G54050102|LAZ|5142|LAZARD LTD|42.46
20110324|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110324|G5753U112|MHLD|854|MAIDEN HOLDINGS LTD COM STK (B|7.49
20110324|G5760D111|MAJC|354|MAJESTIC CAPITAL LTD (BMU)|0.76
20110324|G5876H105|MRVL|11919|MARVELL TECH GROUP LTD|15.96
20110324|G62185106|MRH|259|MONTPELIER RE HOLDINGS LTD|17.17
20110324|G6359F103|NBR|6505|NABORS INDS LTD (NEW) BERMUDA |28.01
20110324|G65773106|NAT|376|NORDIC AMERICAN TANKER SHPG LT|25.53
20110324|G6852T105|PRE|2074|PARTNERRE LTD|75.57
20110324|G6852T204|PREPRC|466|PARTNERRE LTD PFD C|24.45
20110324|G7127P100|PTP|785|PLATINUM UNDERWRITERS HLDGS LT|37.31
20110324|G72457107|PRS|134|PRIMUS GUARANTY LTD|5.09
20110324|G7293H114|PUKPR|1772|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20110324|G7293H189|PUKPRA|4161|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20110324|G7303A109|XING|5576|QIAO XING UNIV RES INC COM STK|2.22
20110324|G73031109|QXM|545|QIAO XING MOBILE COMMUNICATION|4.38
20110324|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|7.95
20110324|G7496G103|RNR|89|RENAISSANCERE HOLDINGS LTD|65.52
20110324|G7945E105|SDRL|160998|SEADRILL LIMITED (BERMUDA)|36.40
20110324|G7945M107|STX|11092|SEAGATE TECH PLC (IRL)|13.61
20110324|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110324|G79978105|BOX|510|SEACUBE CONTAINER LEASING LTD |15.97
20110324|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.62
20110324|G81276100|SIG|189218|SIGNET JEWELERS LTD COM SHS|45.11
20110324|G82526107|SOBGF|6367|SOIL BIOGENICS LTD|0.08
20110324|G84384109|CTDC|1045|CHINA TECHNOLOGY DEVELOPMENT G|2.11
20110324|G8649T109|SYCRF|3402|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20110324|G8657Q104|TBSI|307|TBS INTERNATIONAL PLC CL A ORD|2.11
20110324|G87210103|UTIW|147|UTI WORLDWIDE INC|18.87
20110324|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.22
20110324|G8883T104|OINK|800|TIANLI AGRITECH INC COM SH (VG|4.30
20110324|G8918T103|TXIC|1255|TONGXIN INTERNATIONAL LTD. COM|1.21
20110324|G8918T111|TXICW|13001|TONGXIN INTERNATIONAL LTD WTS |0.17
20110324|G89982105|TAT|6020|TRANSATLANTIC PETROLEUM LTD OR|3.06
20110324|G9103F106|TRIT|8095|TRI-TECH HLDG INC ORD SHS (KY)|11.74
20110324|G9108L108|TNP|1674|TSAKOS ENERGY NAVIGATION LTD|10.82
20110324|G9319H102|VR|1089|VALIDUS HOLDINGS, LTD|30.52
20110324|G93205113|VTG|1308|VANTAGE DRILLING COMPANY ORD S|2.04
20110324|G93205121|VTGWS|135|VANTAGE DRILLING COMPANY WTS E|.
20110324|G94368100|WCRX|3020|WARNER CHILCOTT PLC ORD SHS CL|22.64
20110324|G9456A100|GLNG|3940|GOLAR LNG LTD (BERMUDA)|24.01
20110324|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |360.33
20110324|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.25
20110324|G9825R206|XOMA|25588|XOMA LTD. COM STK|3.52
20110324|G98777108|YTEC|1259|YUCHENG TECHNOLOGIES LIMITED C|4.24
20110324|H0023R105|ACE|5211|ACE LIMITED (SWITZERLAND)|61.75
20110324|H01531104|AWH|1839|ALLIED WORLD ASSURANCE COMP HL|61.88
20110324|H27013103|WFT|2262|WEATHERFORD INT'L LTD (SWITZER|20.84
20110324|H27178104|FWLT|1164|FOSTER WHEELER AG (SWITZERLAND|35.25
20110324|H2906T109|GRMN|19181|GARMIN LTD COM STK (CH)|33.77
20110324|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110324|H50430232|LOGI|8242|LOGITECH INTERNATIONAL S.A .OR|18.36
20110324|H5833N103|NE|10975|NOBLE CORP ORD SHS (CHE)|44.82
20110324|H84989104|TEL|4627|TE CONNECTIVITY LTD|34.14
20110324|H8817H100|RIG|176499|TRANSOCEAN LTD (SWITZERLAND)|80.03
20110324|H8912P106|TELXXXX|1578|TYCO ELECTRONICS LTD SWITZERLA|34.14
20110324|H89128104|TYC|1140|TYCO INTERNATIONAL LTD COM STK|44.14
20110324|H89231338|UBS|11579|USB AG (NEW)|18.35
20110324|H9709Y102|XLPRY|93|XL COMPANY SWITZERLAND GMBH 10|31.47
20110324|L00849106|AGRO|153|ADECOAGRO S A COM SHS (LUX)|12.79
20110324|L6388F110|MICC|1172|MILLICOM INTL CELLULAR SA|91.05
20110324|M0854Q105|ALLT|36711|ALLOT COMMUNICATIONS LTD ORD S|13.09
20110324|M0861T100|ALVR|3720|ALVARION LTD|1.83
20110324|M15629104|BCOM|1063|B COMMUNICATIONS LTD|33.47
20110324|M20791105|CAMT|4472|CAMTEK LTD.|3.77
20110324|M2196U109|CEL|225|CELLCOM ISRAEL LTD ORD SHS (IS|32.36
20110324|M22465104|CHKP|3528|CHECK POINT SOFTWR TECHNLS LTD|48.71
20110324|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|7.91
20110324|M25722105|CGEN|281|COMPUGEN LTD|4.86
20110324|M39927104|EMYCF|934|Ellomay Capital Ltd Ordinary S|0.63
20110324|M4146Y108|EZCH|629|EZCHIP SEMICONDUCTOR LIMITED O|28.37
20110324|M51363113|MLNX|54|MELLANOX TECHNOLOGIES, LTD ORD|25.23
20110324|M52523103|WILC|136|G.WILLI-FOOD INTL INC|7.89
20110324|M5364E104|MAIL|5354|INCREDIMAIL LTD ORD SHS|7.19
20110324|M6158M104|ITRN|9991|ITURAN LOCATION & CONTROL LTD |15.50
20110324|M69676126|MTSL|1654|MER TELEMANAGEMENT SOLUTIONS L|1.76
20110324|M70240102|MNDO|903|MIND C.T.I. LTD|3.21
20110324|M75253100|ORBK|296|ORBOTECH LTD|13.28
20110324|M7531S206|ORCT|1793|ORCKIT COMMUNICATIONS LTD (NEW|2.85
20110324|M7946T104|PNTR|1|POINTER TELOCATION LTD ORD SHS|4.80
20110324|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|7.30
20110324|M81863116|RADA|3310|RADA ELECTRONICS INDUSTRIES LT|3.17
20110324|M81865111|RDCM|250|RADCOM LTD ORD SHS|10.40
20110324|M81869105|RVSN|12030|RADVISION LTD|11.40
20110324|M8215W109|RTLX|6199|RETALIX LTD|14.87
20110324|M87245102|ELOS|1064|SYNERON MEDICAL LTD ORD SHARES|12.65
20110324|M87482119|TFRFF|6|TEFRON LTD NEW COM STK (ISRAEL|3.40
20110324|M87896102|TISA|444|TOP IMAGE SYS LTD|1.30
20110324|M8791A109|OTIV|990|ON TRACK INNOVATIONS LTD|2.37
20110324|M87915100|TSEM|17319|TOWER SEMICONDUCTOR LTD|1.31
20110324|M9068E105|SODA|1710|SODASTREAM INTERNATIONAL LTD|41.36
20110324|M97601120|CALL|2358|VOCALTEC COMMUNICATIONS LTD OR|22.05
20110324|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110324|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110324|N00927306|AEV|450|AEGON NV PERPETUAL CAP SEC (NE|23.83
20110324|N07045102|ASMI|383|ASM INTERNATL N.V|38.10
20110324|N07059186|ASML|53894|ASML HOLDING NV NY REG SHS NEW|42.80
20110324|N22717107|CLB|1275|CORE LABS N.V.|100.25
20110324|N43961114|ISYFF|5758|IFCO SYSTEMS NV (NEW)|19.50
20110324|N47279109|INXN|45|INTERXION HOLDING N.V ORD SHS |13.72
20110324|N63218106|NLSN|840|NIELSEN HOLDINGS B V COM STK (|26.78
20110324|N6596X109|NXPI|22067|NXP SEMICONDUCTORS N V|27.07
20110324|N6748L102|OFIX|115|ORTHOFIX INTL N V|31.81
20110324|N72482107|QGEN|844|QIAGEN NV|19.48
20110324|N87237108|TRNX|802|TORNIER N V SHARES (NLD)|19.00
20110324|N93540107|VPRT|235|VISTAPRINT NV ORD SHS (NL)|48.31
20110324|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|17.57
20110324|P47725109|GEECF|5259|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110324|P8744Y102|STNR|84|STEINER LEISURE LTD|46.38
20110324|Q7264T104|PALAF|11948|PALADIN ENERGY LTD ORD SHS (AU|3.78
20110324|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110324|V3267N107|EXM|42294|EXCEL MARITIME CARRIER LTD(NEW|4.46
20110324|V5633W109|MMYT|1234|MAKEMYTRIP LIMITED ORDINDARY S|26.11
20110324|V7780T103|RCL|474|ROYAL CARIBBEAN CRUISES LTD|41.65
20110324|Y1771G102|CMRE|1056|COSTAMARE INC COM STK (MHL)|16.29
20110324|Y1968P105|DAC|869|DANAOS CORPORATION COM STK (MA|4.95
20110324|Y2065G105|DHT|769|DHT HOLDING, INC|4.70
20110324|Y2069P101|DCIX|2|DIANA CONTAINERSHIPS INC|11.86
20110324|Y2109Q101|DRYS|1177|DRYSHIPS INC.|4.63
20110324|Y2573F102|FLEX|668|FLEXTRONICS INTL LTD|7.33
20110324|Y2693R101|GMR|8107|GENERAL MARITIME CORP (NEW)|2.00
20110324|Y27183105|GSL|196|GLOBAL SHIP LEASE, INC. COM CL|6.36
20110324|Y6020X103|MRDAF|5830|MERIDIAN COMPANY LTD|0.01
20110324|Y64202115|OCNF|2311|OCEANFREIGHT INC COM STK NEW|0.72
20110324|Y6476R105|ONAV|595|OMEGA NAVIGATION ENTERPRISES I|1.06
20110324|Y73760103|SHIP|1466|SEANERGY MARITIME|0.66
20110324|Y73760111|SHIPW|9550|SEANERGY MARITIME HLDGS CORP W|0.03
20110324|Y75638109|SSW|24982|SEASPAN CORPORATION COM SHS (M|16.35
20110324|Y75638125|SSWPRC|80|SEASPAN CORP 9.50% SER C RED P|26.58
20110324|Y8162K105|SBLK|1159|STAR BULK CARRIERS CORP COM ST|2.46
20110324|Y81669106|GASS|710|STEALTHGAS INC|6.15
20110324|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110324|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110324|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110324|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110324|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110324|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110324|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110324|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110324|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110324|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110324|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110324|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110324|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110324|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110324|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110324|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110324|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110324|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110324|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110324|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110324|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110324|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110324|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110324|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110324|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110324|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110324|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110324|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110324|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110324|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110324|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110324|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110324|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110324|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110324|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110324|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110324|000336305|GFZ|578|AAG HLDG INC GTD SER DEB|25.20
20110324|000360206|AAON|221|AAON INC|31.03
20110324|000361105|AIR|30|A A R CORP|27.40
20110324|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.16
20110324|00081T108|ABD|1959|ACCO BRANDS CORPORATION|9.02
20110324|001055102|AFL|181|AFLAC INC|52.46
20110324|00119P102|NIE|782|AGIC EQUITY & CONV INCOME FD C|19.07
20110324|001190107|NCV|5567|AGIC CONV & INCOME FD COM SHS |10.91
20110324|001191105|NCZ|10311|AGIC CONV & INCOME FD II COM S|10.04
20110324|001204106|AGL|400|AGL RESOURCES INC (HOLDING CO)|38.86
20110324|001282102|AHC|5820|A H BELO CORP CL A COM STK (DE|8.09
20110324|00130H105|AES|100|THE AES CORPORATION|12.46
20110324|001525104|AKAVF|1|AKA Ventures Inc Ordinary Shar|0.20
20110324|001547108|AKS|11285|AK STEEL HOLDING CORP|15.42
20110324|00162Q106|GRI|1856|COHENS & STEER GLOBAL REALTY M|35.47
20110324|00162Q205|EQL|290|ALPS ETF TR EQUAL SECTOR WEIGH|36.45
20110324|00162Q304|CRBQ|6677|ALPS ETF TR JEFFERIES TR/J CRB|51.87
20110324|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|53.63
20110324|00162Q601|CRBI|10|ALPS ETF TR JEFFERIES TR/J CRB|47.28
20110324|00162Q809|WCAT|425|JEFFERIES TR/J CRB WILDCATTERS|54.96
20110324|00162Q866|AMLP|200493|ALPS ETF TR ALERIAN MLP ETF|16.17
20110324|00163U106|AMAG|91|AMAG PHARMACEUTICALS INC COM S|16.56
20110324|00169X203|AMGZO|77|AMG Capital Trust 1 5.1% Tr Pf|49.19
20110324|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|21.46
20110324|001744101|AHS|1260|AMN HEALTHCARE SERVICES|7.56
20110324|001765106|AMR|5600|AMR CORP|6.48
20110324|001765866|AAR|73|AMR CRP 7.875% (PINES) 7/13/39|23.97
20110324|00184X105|AOL|2085|AOL INC COMMON STOCK|19.86
20110324|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110324|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110324|00206R102|T|5700|AT&T INC. COM|28.14
20110324|00208J108|ATPG|110712|ATP OIL & GAS CORPORATION|18.65
20110324|00209E207|ABWPRA|167|ASBC CAP TR I|24.93
20110324|00211G208|ATT|23159|AT&T INC SR NT 6.375|26.66
20110324|00211V106|ATAI|785|ATA INC ADS|7.99
20110324|00211Y100|ABIO|2666|ARCA BIOPHARMA INC (US)|2.60
20110324|00212E103|ASXFY|187|ASX Ltd Unsponsored ADR (Austr|34.89
20110324|002255107|AUO|4054|AU OPTRONICS CP ADS (10 COM)|8.47
20110324|002288108|AVECD|103|AVEC CORPORATION NEW COMMON ST|3.05
20110324|002346104|AVII|4746|AVI BIOPHARMA INC|1.83
20110324|00247X100|AAAE|5196|AAA Energy Inc. Common Stock|0.01
20110324|002535300|AAN|812|AARON'S INC COM STK|24.08
20110324|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.23
20110324|002824100|ABT|1361|ABBOTT LABS;COM NPV|47.99
20110324|002896207|ANF|300|ABERCROMBIE & FITCH CO CL-A|55.05
20110324|003009107|FAX|9804|ABERDEEN ASIA-PACIFIC INCOME F|6.87
20110324|00301L109|ISL|714|ABERDEEN ISRAEL FUND INC (THE)|16.91
20110324|00301W105|CH|25508|ABERDEEN CHILE FUND INC|22.20
20110324|003011103|IAF|31347|ABERDEEN AUSTRALIA EQUITY FUND|12.23
20110324|003013109|FCO|1663|ABERDEEN GLOBAL INCOME FUND IN|12.74
20110324|00305P106|IF|1190|ABERDEEN INDONESIA FUND, INC C|12.87
20110324|00306K106|LAQ|630|ABERDEEN|37.79
20110324|003069101|AABVF|200|ABERDEEN INTERNATIONAL INC|0.92
20110324|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|11.62
20110324|003687209|ABH|550|ABITIBIBOWATER INC COM STK NEW|27.00
20110324|003830106|AXAS|59755|ABRAXAS PETROLEUM CORP.|4.87
20110324|003881307|ACTG|251|ACACIA RESEARCH CORP AR ACIACI|34.11
20110324|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110324|00389Y205|ABVV|438|Abviva, Inc. New Common Stock |.
20110324|00400H108|ABHD|4500|ABTECH HLDGS INC COM STK (NV) |1.37
20110324|004225108|ACAD|1240|ACADIA PHARMACEUTICALS INC|1.57
20110324|004239109|AKR|718|ACADIA REALTY TRUST|18.73
20110324|00430L103|ABPI|3789|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110324|00430U103|ACCL|219|ACCELRYS INC|7.49
20110324|004304200|AXK|4275|ACCELR8 TECHNOLOGY CORP|3.88
20110324|00431M308|ACCP|417|Access Pharmaceuticals, Inc. N|2.09
20110324|00434J104|APNC|273|ACCESS PLANS INC COM STK (OK) |1.90
20110324|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |7.09
20110324|00438V103|AH|2035|ACCRETIVE HEALTH, INC COMMON S|25.01
20110324|00439T206|ACW|62|ACCURIDE CORPORATION NEW COMMO|13.92
20110324|004397105|ARAY|143|ACCURAY INCORPORATED COM STK|8.88
20110324|004446100|ACET|972|ACETO CORP|7.64
20110324|00448Q201|ACHN|256048|ACHILLION PHARMACEUTICALS, INC|6.55
20110324|004848107|ACFN|400|ACORN ENERGY INC COM STK|3.63
20110324|005015102|AGNM|12|ACRONGENOMICS INC|0.06
20110324|00504W100|ACPW|3059|ACTIVE POWER INC|2.25
20110324|00507E107|ACTS|1499|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20110324|00507V109|ATVI|8155|ACTIVISION BLIZZARD INC COM ST|10.84
20110324|00509L703|ACUR|537|Acura Pharmaceuticals, Inc. Ne|3.01
20110324|005208103|ADES|513|ADA-ES INC|18.83
20110324|006228209|ADGF|225|Adams Golf, Inc. New Common St|5.75
20110324|00650W300|ADK|970|ADCARE HEALTH SYSTEMS INC COM |4.45
20110324|006754204|AHEXY|24|Adecco SA Unsponsored ADR (Swi|32.73
20110324|00685T108|AEN|20110|ADEONA PHARMACEUTICALS INC (NV|1.54
20110324|00686R200|ADHXF|7626|ADHEREX TECHNOLOGIES INC COM S|0.03
20110324|00687A107|ADDYY|89|ADIDAS AG SPONSORED ADR (GERMA|31.08
20110324|007192107|AMIGY|1050|ADMIRAL GROUP PLC, CARDIFF UNS|25.67
20110324|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|65.34
20110324|00752H102|ABAT|40996|ADVANCED BATTERY TECHNOLOGIES |3.74
20110324|00752K105|ACTC|1132220|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110324|00753G103|AVIFY|608|ADVANCED INFO SVC PUBLC SP/ADR|2.97
20110324|00754E107|API|1344|ADVANCED PHOTONIX INC CL-A|1.61
20110324|00756M404|ASX|227054|AMER SEMI-COND ENG ADS (5CMSH)|5.54
20110324|007586100|AVCA|97|ADVOCAT INC.|6.90
20110324|00760J108|AEHR|290|AEHR TEST SYSTEMS|2.06
20110324|00762U200|ATE|1453|ADVANTEST CORPORATION NEW ADS |17.31
20110324|00764C109|AVK|1008|ADVENT CLAYMORE CONVERTIBLE SE|19.92
20110324|00764X202|ANX|5048|ADVENTRX PHARMACEUTICALS INC|2.09
20110324|00765E104|LCM|141|ADVENT/CLAYMORE ENHANCED GROWT|11.73
20110324|00765F101|AAV|1118|ADVANTAGE OIL & GAS LTD COM|8.40
20110324|00765H107|ADLS|1085212|ADVANCED LIFE SCIENCES HOLDING|0.02
20110324|00765X102|ADMD|1750|Advanced Medical Isotope Corp.|0.28
20110324|00766T100|ACM|12463|AECOM TECHNOLOGY CORP|26.89
20110324|00767E102|AEGR|1365|AEGERION PHARMACEUTICALS INC|16.88
20110324|00768M103|AERO|6568|AERO GROW INTERNATIONAL, INC. |0.04
20110324|00768Y206|AADR|1019|ADVISORSHARES TR WCM/BNY MELLO|29.95
20110324|00768Y800|GTAA|1156|ADVISORSHARES TR CAMBRIA GLOBA|25.78
20110324|00768Y883|HDGE|1043|ADVISORSHARES TR ACTIVE BEAR E|24.61
20110324|007737109|ACY|348|AEROCENTURY CORP|16.44
20110324|007767106|ARX|109|AEROFLEX HLDG CORP (DE)|19.40
20110324|007865108|ARO|8918|AEROPOSTALE INC|24.14
20110324|007903107|AMD|20033|ADVANCED MICRO DEVICES|8.59
20110324|007924301|AEH|1803|AEGON N.V. PERP.CAP SECS|22.70
20110324|007924509|AEB|180|AEGON NV PERP CAP SECS FLTG RA|22.18
20110324|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110324|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110324|007973100|AEIS|228|ADVANCED ENERGY INDS INC|15.29
20110324|007975204|AEZS|86097|AETERNA ZENTARIS INC|1.77
20110324|00808P207|AESAY|2669|AES Tiete SA|13.16
20110324|00808Y109|AEMD|581|AETHLON MEDICAL INC|0.14
20110324|00817R103|ATRM|689|AETRIUM INC|1.69
20110324|008252108|AMG|206|AFFILIATED MANAGERS GROUP INC |105.24
20110324|00826A109|AFFY|1208917|AFFYMAX INC COM|5.91
20110324|00826T108|AFFX|260|AFFYMETRIX INC|4.52
20110324|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.08
20110324|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20110324|00844W109|AGESY|3639|AGEAS SPON ADR (NLD)|3.04
20110324|00846L101|FEED|12795|AgFeed Industries, Inc. Common|1.90
20110324|008474108|AEM|44491|AGNICO-EAGLE MINES LTD|69.26
20110324|008492100|ADC|1091|AGREE REALTY CORP|22.98
20110324|00850H103|GRO|3871|AGRIA CORP SPONSORED ADR (CAYM|1.43
20110324|00855Q108|AGSO|500|AGRISOLAR SOLUTIONS INC COM ST|0.40
20110324|00873N103|AIFLY|700|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20110324|008916108|AGU|5871|AGRIUM INC.|88.25
20110324|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|15.96
20110324|009158106|APD|106|AIR PROD&CHEM INC|88.55
20110324|009411109|AMCN|837|AIRMEDIA GROUP INC SPONSORED A|4.54
20110324|00949P108|AAI|900|AIRTRAN HOLDINGS INC|7.35
20110324|009606104|AIXG|3357|AIXTRON SEAMERICAN DEP SHRS|40.92
20110324|009719501|AKBTY|826|AKBANK TURK ANONIM SIRKETI ADR|9.47
20110324|009720103|WEST|1100|AKEENA SOLAR, INC. (DE) COMMON|0.49
20110324|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|49.82
20110324|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.19
20110324|010392496|ALM|660|ALABAMA POWER COMPANY 5.875% S|25.62
20110324|010392512|ALBPP|16|Alabama Power Co 5.625% Pfd|24.41
20110324|010392520|ABA|422|Alabama Power Company Sr Nt Se|25.56
20110324|010392595|ALPPRN|1000|ALABAMA PWR 5.20% CL-A PRF|23.55
20110324|010392611|ALPPRO|350|ALABAMA PWR 5.83% CL-A PRF|25.66
20110324|011295102|ALME|15821|ALAMO ENERGY CORPORATION COMMO|1.34
20110324|011527108|AGIGF|1085|ALAMOS GOLD INC|16.89
20110324|011612702|ALAN|2501|ALANCO TECHNOLOGIES INC COM ST|1.15
20110324|011653102|VDSC|374|ALAS DEFENSE SYS INC COM STK (|0.10
20110324|011659109|ALK|4002|ALASKA AIR GROUP INC|60.70
20110324|01167P101|ALSK|47946|ALASKA COMMUN SYS GRP INC|10.48
20110324|012348108|AIN|300|ALBANY INTL CORP CL A|24.09
20110324|012423109|AMRI|1603|ALBANY MOLECULAR RESEARCH INC |4.32
20110324|012653101|ALB|5600|ALBEMARLE CORP|55.70
20110324|013817101|AA|3023|ALCOA INC|16.95
20110324|013904305|ALU|42993|ALCATEL-LUCENT ADR|5.14
20110324|01449J105|ALR|1788|ALERE INC COM|36.84
20110324|014752109|ALX|95|ALEXANDERS INC|391.12
20110324|015271406|AREPRC|55|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20110324|015384100|ALXA|27380|ALEXZA PHARMACEUTICALS INC COM|1.51
20110324|01610A107|ALBIY|1368|ALIBABA.COM LTD UNSPON ADR (CY|8.97
20110324|016230104|ALCO|113|ALICO INC|25.59
20110324|016255101|ALGN|10979|ALIGN TECHNOLOGY INC|20.34
20110324|01626P403|ANCUF|66|ALIMENTATION COUCHE TRAD INC S|25.80
20110324|01642L105|ALKN|2867008|Alkane, Inc. Common Stock|.
20110324|01642T108|ALKS|1304|ALKERMES INC|12.21
20110324|01642W101|ANLKY|465|ALKANE RES LTD SPON ADR (AUS) |15.87
20110324|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110324|016630303|ALNPY|170|ALL NIPPON AIRWAYS LTD SPN ADR|6.62
20110324|017175100|Y|52|ALLEGHANY CORP|325.25
20110324|01749A101|APRO|1900|Allegiant Professional Busines|.
20110324|01852Y102|ALZM|225231|ALLEZOE MEDICAL HOLDINGS, INC.|1.78
20110324|018581108|ADS|444|ALLIANCE DATA SYSTEMS CORP|83.88
20110324|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110324|01861G100|AHGP|777|ALLIANCE HOLDINGS GP LP COM UT|57.68
20110324|01864U106|AFB|2283|ALLIANCEBERNSTEIN NATIONAL MUN|13.08
20110324|018680306|AFOP|235|ALLIANCE FIBER OPTIC PROD INC |11.45
20110324|01877R108|ARLP|361|ALLIANCE RESOURCES PART L.P.|81.60
20110324|018772103|AOI|1627|ALLIANCE ONE INTERNATION, INC.|3.97
20110324|01879R106|AWF|1099|ALLIANCEBERNSTEIN GLOBAL HIGH |14.85
20110324|018804104|ATK|46|ALLIANT TECHSYSTEMS INC|69.21
20110324|018805101|AZSEY|1316|ALLIANZ SE SPONSORED ADR REPST|13.80
20110324|01881E101|ACG|1111|ALLIANCEBERNSTEIN INCOME FUND |7.72
20110324|019228808|AIB|2706|ALLIED IRISH BKS PLC SPON ADR |2.67
20110324|01923A109|AHCI|749|ALLIED HEALTHCARE INTL INC|2.44
20110324|019330109|AMOT|1162|ALLIED MOTION TECHNOLOGIES INC|6.80
20110324|019344100|ANV|1932|ALLIED NEVADA GOLD CORP|35.17
20110324|019621101|ALQA|1880|ALLIQUA, INC. COMMON STOCK|0.18
20110324|019777101|ALTH|7721|ALLOS THERAPEUTICS INC|2.90
20110324|019860105|AYSI|500|ALLOY STEEL INTL INC|1.69
20110324|01988P108|MDRX|150|ALLSCRIPTS HEALTHCARE SOLUTION|21.11
20110324|020002101|ALL|100|ALLSTATE CORP (THE)|31.36
20110324|020283107|AAU|3822|ALMADEN MINERALS LTD|4.06
20110324|02043Q107|ALNY|811|ALYNLAM PHARMACEUTICALS INC|9.52
20110324|02051Q106|BSI|432|ALON HOLDINGS BLUE SQUARE ISRA|9.87
20110324|020520102|ALJ|5751|ALON USA ENERGY INC.|12.18
20110324|02076X102|ANR|5021|ALPHA NATURAL RESOURCES INC.|58.63
20110324|02081G102|ATEC|5684|ALPHATEC HOLDINGS INC COM STK |2.55
20110324|02081R207|APNX|8318|Alpine Air Express, Inc. New C|0.12
20110324|020814208|APTD|997|ALPHATRADE.COM-NEW|.
20110324|021060108|AOD|3098|ALPINE TOTAL DYNAMIC DIV FD CO|6.03
20110324|021244207|ALSMY|280|Alstom Unsponsored ADR (France|5.84
20110324|021373204|ALTI|14438|ALTAIR NANOTECHNOLOGOES INC|2.34
20110324|021441100|ALTR|4875|ALTERA CORP|41.85
20110324|021515101|ALTO|6338|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110324|02153B106|ALTFD|6004|ALTERNAFUELS INC NEW COM STK (|0.35
20110324|02208R106|AIMC|98|ALTRA HOLDINGS, INC COM|21.27
20110324|02209S103|MO|58107|ALTRIA GROUP,INC.|25.61
20110324|022205108|AWC|1261|ALUMINA LTD ADS ( 4 ORD)|9.24
20110324|022276109|ACH|2666|ALUIMINUM CORP OF CHINA ADR (2|23.44
20110324|02311T106|AMOK|13443|AMAROK RESOURCES, INC. COMMON |0.33
20110324|023111206|AMRN|749|AMARIN CORP PLC SPONSORED ADR |7.07
20110324|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.13
20110324|023178205|AMIE|321|AMBASSADORS INTL INC|0.90
20110324|02322P101|AMBO|1338|AMBOW EDUCATIONAL HLDG LTD SPO|7.62
20110324|02341W103|ACO|2508|AMCOL INTL CORP|34.07
20110324|023436108|AMED|670|AMEDISYS INC|33.75
20110324|023586209|AOPRA|473|AMERCO PFD-A 8.50%|25.75
20110324|02361D852|AILLL|135|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20110324|02361E108|AMRC|13005|AMERESCO, INC. CL A COM STK|12.87
20110324|02364L109|ASGR|100|AMERICA SVC GROUP INC|25.68
20110324|02364V107|ATAX|700|AMERICA FIRST TAX EXEMT INV LP|5.80
20110324|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |55.69
20110324|02365V205|AWSR|498|AMERICA WEST RESOURCES INC|1.50
20110324|023850100|APP|6311|AMERICAN APPAREL INC COM|0.94
20110324|024013104|AAT|91|AMERICAN ASSETS TR INC COM STK|21.36
20110324|024638108|ABGFF|8645|AMERICAN BONANZA GOLD CORP (CA|0.38
20110324|024835100|ACC|654|AMERICAN CAMPUS COMMUNITIES IN|31.36
20110324|02503X105|AGNC|329696|AMERICAN CAPITAL AGENCY CORP C|28.71
20110324|02503Y103|ACAS|1284|AMERICAN CAPITAL LTD COM STK (|9.04
20110324|025351107|EAG|929|AMERICAN DEFENSE SYS INC COM S|0.16
20110324|025398108|ADGE|3533|AMERICAN DG ENERGY INC COM|2.13
20110324|02553E106|AEO|15207|AMERICAN EAGLE OUTFITTER INC C|15.45
20110324|02554E303|AMZG|4049|AMERICAN EAGLE ENERGY, INC.|2.33
20110324|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|27.47
20110324|02563R105|AEFI|18950|AMERICAN ENERGY FIELDS INC COM|0.72
20110324|025676206|AEL|868|AMERICAN EQUITY INVESTMENT LIF|12.87
20110324|02576P104|AEXP|2568|American Exploration Corporati|0.15
20110324|025932104|AFG|1746|AMERICAN FINL GP (HOLD CO)|34.57
20110324|026375105|AM|1824|AMERICAN GREETINGS CORP CL A|22.66
20110324|026874156|AIGWS|62952|AMERICAN INTL GROUP INC WTS|11.89
20110324|026874784|AIG|131327|AMERICAN INTL GROUP INC COM ST|36.55
20110324|02707P106|AJGH|1176|AMERICAN JIANYE GREENTECH HOLD|0.97
20110324|02744M108|AMMD|722|AMERICAN MEDICAL SYS HLDS INC |21.07
20110324|027745108|AMNB|318|AMERCIAN NATL BKSHARE DANVILLE|21.77
20110324|028591105|ANAT|87|AMER NATIONAL INSURANCE CO|76.81
20110324|028731107|AOB|995|AMERICAN ORIENTAL BIOENGR INC |1.62
20110324|02906T107|AMPW|16897|AMERICAN PWR CORP COM STK (NV)|0.98
20110324|02913V103|APEI|1045|AMERICAN PUB ED INC COM STK (D|40.90
20110324|029263100|ARC|798|AMERICAN REPROGRAPHICS COMPANY|8.96
20110324|029570108|SLA|1074|AMERICAN SELECT PTFL INC|10.29
20110324|02971T107|ASEN|1671|AMERICAN STANDARD ENERGY CORP.|7.50
20110324|030098107|ASP|125|AMERN STRATEGIC INCOME PORTFOL|11.26
20110324|030099105|BSP|1138|AMERN STRATEGIC INCM PORTF II |8.99
20110324|030111108|AMSC|17017|AMERICAN SUPERCONDUCTOR CORP|23.48
20110324|030115208|ASRG|41897|American Surgical Holdings, In|2.87
20110324|030371108|AVD|3704|AMERICAN VANGUARD CORP|8.85
20110324|030405104|BETM|720|AMERICAN WAGERING INC|0.32
20110324|030506109|AMWD|790|AMERICAN WOODMARK CORP|20.45
20110324|03062W207|ACII|4024|AmeriChip International Inc. N|.
20110324|03063G102|AENY|308|AMERICAS ENERGY COMP COM STK (|0.12
20110324|03070L300|ARGN|292|AMERIGON INCORPORATED|14.51
20110324|03071H100|AMSF|215|AMERISAFE INC|23.07
20110324|030710107|AMN|239|AMERON INTERNATIONAL CORP|76.47
20110324|03074G109|ARREF|8416|AMERIGO RESOURCES LTD|1.25
20110324|03076C205|AMPPRA|471|AMERIPRISE FINL INC 7.75 SR NT|27.64
20110324|03077G106|AMEL|2081|AMERILITHIUM CORP COM STK (NV)|0.37
20110324|030975106|APU|1847|AMERIGAS PRTNRS LP UTS(RP COMM|46.44
20110324|031001100|ATLO|1366|AMES NATIONAL CORPORATION|18.57
20110324|031100100|AME|2496|AMETEK INC NEW|41.84
20110324|03165W104|APLCY|121|Amlin Plc Ord Unsponsored ADR |25.26
20110324|031652100|AMKR|2429|AMKOR TECHNOLOGY INC|6.91
20110324|032015109|AMPL|875|AMPAL-AMERICAN ISREAL CORP A|1.87
20110324|032095101|APH|3574|AMPHENOL CORP (NEW) CL-A|54.57
20110324|03211P103|APHB|50|AMPLIPHI BIOSCIENCES CORP COM |0.27
20110324|032149106|AMQI|200|AMQUEST INTL LTD|.
20110324|032185100|AMST|1659|AMSTEM CORPORATION COM STK (NV|0.02
20110324|032332504|ASYS|708|AMTECH SYSTEMS INC|22.95
20110324|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.00
20110324|032359309|AFSI|837|AMTRUST FINANCIAL SERVICES, IN|18.44
20110324|03236M101|AMRS|10929|AMYRIS INC, COM STK|31.32
20110324|032420101|ANAC|4151|ANACOR PHARMACEUTICALS INC COM|6.80
20110324|032511107|APC|2316|ANADARKO PETROLEUM CORP|82.25
20110324|032515108|ANAD|1653|ANADIGICS INC|4.41
20110324|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|4.50
20110324|032744104|ANEN|457|ANAREN INC|20.13
20110324|032797102|AVXL|15|ANAVEX LIFE SCIENCES CORP COMM|3.52
20110324|032839102|ABCW|34772|ANCHOR BANCORP WISC INC|0.96
20110324|03349T100|ANMCF|47578|ANDEAN AMERICAN GOLD CORPORATI|0.89
20110324|033839101|AXLFF|8300|ANDERSON ENERGY LTD|1.29
20110324|034388108|AOVTF|3000|Andover Ventures Inc Common Sh|0.76
20110324|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110324|035128206|AU|13840|ANGLOGOLD ASHANTI LIMITEDADS (|46.45
20110324|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|4.21
20110324|035623107|ANN|8317|ANN INC|27.01
20110324|035710409|NLY|31652|ANNALY CAPITAL MANAGEMENT, INC|18.08
20110324|03633E108|ANO|33038|ANOORAQ RESOURCES CORP (F)|1.22
20110324|036642106|AIS|1000|ANTARES PHARMA INC|1.65
20110324|03665F106|ANFC|3714|ANTE5 INC COM STK (DE)|1.35
20110324|03674U102|ANTH|2099|ANTHERA PHARMACEUTICALS INC CO|6.43
20110324|037180106|ANTZF|848|ANTIOQUIA GOLD INC ORD SHS (CD|0.29
20110324|037189107|ANFGY|91|ANTOFAGASTA PLC SPONS ADR|45.20
20110324|037271103|ANTS|42981|ANTS SOFTWARE INC|0.35
20110324|037347101|ANH|2113|ANWORTH MRTG ASSET CORP|7.12
20110324|037347200|ANHPRA|642|ANWORTH MORTGAGE ASSET CORP 8.|25.37
20110324|037347309|ANHPRB|1300|ANWORTH MORTGAGE ASSETT CORP P|24.45
20110324|03735R106|ANWM|29003|ANYWHERE MD|0.02
20110324|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|24.90
20110324|037389103|AON|192|AON CORPORATION|51.50
20110324|03739T108|AONE|79177|A123 SYS INC COM STK (DE)|7.86
20110324|037411105|APA|1568|APACHE CORP|124.53
20110324|037411808|APAPRD|72|APACHE CORP DEP SHS REPSTG 1/2|68.32
20110324|03748R796|AIVPRY|295|APARTMENT INVESTMENT & MGMNT C|25.29
20110324|03748R812|AIVPRV|2258|APARTMENT INVT & MGMT CO PFD C|25.43
20110324|03748R820|AIVPRU|737|APARTMENT INVT & MGMT CO PFD C|25.17
20110324|03748R838|AIVPRT|420|APARTMENT INVESTMENT & MGMT CO|25.27
20110324|03754H104|APEMY|5|APERAM NEW YORK REGISTRY SHS|38.55
20110324|03759V108|AGEEF|66905|APOGEE MINERALS LTD|0.32
20110324|037598109|APOG|205|APOGEE ENTERPRISES INC|13.13
20110324|03761U106|AINV|3094|APOLLO INVT CORP|11.67
20110324|03762U105|ARI|494|APOLLO COMMERICAL REAL ESTATE |16.76
20110324|03763A108|AMEH|112|APOLLO MEDICAL HOLDINGS, INC. |0.23
20110324|037636107|AFT|84340|APOLLO SR FLOATING RATE FD INC|20.00
20110324|037637105|ASOE|300|Apollo Solar Energy, Inc. Comm|2.99
20110324|037833100|AAPL|201|APPLE INC;COM NPV|339.19
20110324|03814F205|ARCI|452|APPLNC RECYCLNG CTRS AMER|3.98
20110324|03819M106|AERG|1699|APPLIED ENERGETICS, INC|0.71
20110324|03820C105|AIT|206|APPLIED INDUSTRIAL TECHS INC. |32.16
20110324|038222105|AMAT|20|APPLIED MATERIALS INC|15.16
20110324|03824B103|APNT|39843|Applied Nanotech Holdings, Inc|0.52
20110324|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110324|038287108|APVS|10352|APPLIED VISUAL SCIENCES INC CO|0.23
20110324|03832V109|APRI|3756|APRICUS BIOSCIENCES, INC COM S|4.26
20110324|03836W103|WTR|668|AQUA AMERICA, INC.|22.34
20110324|03841G101|AQARF|300|Aquila Resources Inc Ordinary |0.85
20110324|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110324|038465100|ARSD|2216|ARABIAN AMERICAN DEV CO.|3.79
20110324|038505301|ARDM|96|ARADIGM CORPORATION|0.22
20110324|038923108|ABR|2565|ARBOR REALTY TRUST INC|5.76
20110324|039209101|KAD|8600|ARCADIA RESOURCES INC|0.14
20110324|03923E107|ARCAY|251|ARCADIS N.V. NY REG SHS|23.65
20110324|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|22.98
20110324|03938L104|MT|2084|ARCELORMITTAL NY REGISTRY SHS |35.48
20110324|039380100|ACI|13211|ARCH COAL, INC.|35.23
20110324|039483102|ADM|7673|ARCHER DANIELS MIDLAND CO|36.11
20110324|039483201|ADMPRA|679|ARCHER-DANIELS MIDLAND COMPANY|45.28
20110324|03956P102|ARCL|848|ARCHIPELAGO LEARNING INC COM S|8.10
20110324|039670104|ACAT|880|ARCTIC CAT INC|13.97
20110324|040047102|ARNA|34457|ARENA PHARMACEUTICALS, INC.|1.42
20110324|04010E109|AGX|35|ARGAN INC|8.61
20110324|04010L202|ARY|3300|ARES CAPITAL CORPORATION 7.75%|24.88
20110324|04012G102|ARVCY|4792|Areva CIP Unsponsored ADR (Fra|4.41
20110324|04016A101|ARNGF|1500|ARGONAUT GOLD LTD ORD SHS (CDA|5.00
20110324|040270100|ARGXF|9994|Argus Metal Corp. Ordinary Sha|0.18
20110324|04033V203|ARBA|359|ARIBA INC|33.03
20110324|040732109|AKVA|4100|Arkanova Energy Corporation Co|.
20110324|040790107|ABFS|69|ARKANSAS BEST CORP (DEL)|25.07
20110324|042068106|ARMH|14561|ARM HOLDINGS PLC ADS|25.66
20110324|042166801|AMNF|1885|ARMANINO FOODS OF DISTINCTION |0.84
20110324|04247X102|AWI|403|ARMSTRONG WORLD INDUSTRIES INC|43.84
20110324|04269Q100|ARRS|475|ARRIS GROUP INC|12.12
20110324|04269X105|ARRY|578|ARRAY BIOPHARMA INC|3.01
20110324|042735100|ARW|35|ARROW ELECTRONICS INC|40.53
20110324|042797100|ARWR|11070|ARROWHEAD RESEARCH CORP|0.67
20110324|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110324|04314Q105|ALIF|963|ARTIFICAL LIFE INC|0.70
20110324|043176106|ARUN|8417|ARUBA NETWORKS, INC.|31.42
20110324|043353101|ARM|59|ARVINMERITOR INC|18.26
20110324|043387109|ARYX|2777998|ARYX THERAPEUTICS INC COM STK |0.06
20110324|043393206|ASGLY|45301|ASAHI GLASS ADR|12.78
20110324|043400100|AHKSY|213|ASAHI KASEI CORPORATION ADR|13.34
20110324|04350H308|ASCQ|79|Ascend Acquisition Corp. New C|0.02
20110324|04351G101|ASNA|54|ASCENA RETAIL GROUP INC COM|30.88
20110324|043632108|ASCMA|23|ASCENT MEDIA CORP SER A COM ST|47.08
20110324|043635101|ASTI|2477|ASCENT SOLAR TECHNOLOGIES INC |2.71
20110324|043635127|ASTIZ|2245|ASCENT SOLAR TECHNOLOGIES INC |0.13
20110324|044103109|AHT|1437|ASHFORD HOSPITALITY TRUST INC |10.75
20110324|044209104|ASH|198|ASHLAND INC|57.25
20110324|04516T105|GRR|2579|ASIA TIGERS FUND INC (THE)|18.60
20110324|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110324|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110324|045327103|AZPN|2710|ASPEN TECHNOLOGY INC|14.88
20110324|045346103|APPY|23|ASPENBIO PHARMA INC|0.57
20110324|04537N103|APIT|2212|ASPIRE INTERNATIONAL INC. COMM|0.40
20110324|045487105|ASBC|1900|ASSOCIATED BANC CORP|14.63
20110324|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |15.88
20110324|04621X108|AIZ|4186|ASSURANT INC|39.04
20110324|04622E208|ATEA|643|ASTEA INTERNATIONAL INC|4.00
20110324|04622L103|APHY|1516|ASSURED PHARMACY INC|.
20110324|04623A205|AGOPRB|1312|ASSURED GTY MUNI HLDGS INC 6.8|23.16
20110324|04623A304|AGOPRE|742|ASSURED GUARANTY MUNI HDGS INC|21.80
20110324|04623U102|ALPMY|163|Astellas Pharma Inc Unsponsore|36.95
20110324|046353108|AZN|102|ASTRAZENECA PLC|46.22
20110324|04638F108|ALOT|200|ASTRO-MED INC NEW|7.59
20110324|046433108|ATRO|165|ASTRONICS CORP|24.09
20110324|046491106|ATADF|175|ATAC RESOURCES LTD (CDA)|7.11
20110324|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.63
20110324|04685W103|ATHN|18|ATHENAHEALTH, INC. COM|44.01
20110324|04686K108|AHNR|44131|ATHENA SILVER CORPORATION COMM|0.45
20110324|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|1.20
20110324|048209100|AAME|37|ATLANTIC AMERICAN CORP|2.15
20110324|04878Q863|AT|6707|ATLANTIC PWR CORP ORD SHS (CDA|15.09
20110324|049079205|ATNI|208|ATLANTIC TELE-NETWORK,INC|35.25
20110324|049127103|AWSL|46|ATLANTIC WIND & SOLAR, INC. CO|1.23
20110324|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110324|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|25.13
20110324|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|33.98
20110324|049513104|ATML|4|ATMEL CORP;COM USD0.001|12.41
20110324|04964C208|ATRN|64104|ATRINSIC, INC|4.00
20110324|049838204|ATTD|680310|ATTITUDE DRINKS INC NEW COM ST|0.02
20110324|050055102|ATWT|10200|ATWEC TECHNOLOGIES INC|.
20110324|050912203|AZC|244|AUGUSTA RESOURCE CORP|5.55
20110324|051057107|AUGT|12190|AUGME TECHNOLOGIES INC|3.92
20110324|051526200|AUSI|783|AURA SYSTEMS INC NEW|0.69
20110324|05155P106|AZK|25853|AURIZON MINES LTD|7.42
20110324|051918209|AUNFF|143081|AURCANA CORP|1.05
20110324|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110324|052528304|ANZBY|301|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.32
20110324|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20110324|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110324|052660107|AUTH|1277|AUTHENTEC, INC (DELAWARE)|2.89
20110324|052666104|ADAT|17209|AUTHENTIDATE HOLDING CORP|0.59
20110324|05275N106|ABTL|73|AUTOBYTEL INC|1.17
20110324|052769106|ADSK|20676|AUTODESK INC (DE)|41.62
20110324|052777109|AUTO|800|AUTOINFO INC|0.75
20110324|053015103|ADP|4887|AUTOMATIC DATA PROCESSING|50.10
20110324|05329W102|AN|15015|AUTONATION INC|33.37
20110324|05330F106|AMAP|3529|AUTONAVI HLDGS LTD SPON ADR (C|17.78
20110324|053332102|AZO|899|AUTOZONE INC|270.06
20110324|05334D107|AUXL|9695|AUXILIUM PHARAMCEUTICALS INC|21.90
20110324|05334N105|AUXO|85|AUXILIO INC|0.75
20110324|05343P109|AWX|1608|AVALON HOLDINGS CRP CL A|2.90
20110324|05348F205|AVIT|4984|AVANI INTL GRP INC-NEW|0.02
20110324|05348P401|AVNR|43716|AVANIR PHARMACEUTICALS, INC CL|3.72
20110324|053495305|AVXT|122|AVAX TECHNOLOGIES INC|0.04
20110324|05350T101|AAIR|1090|AVANTAIR INC COM|2.30
20110324|05358E106|ACP|999|AVENUE INCOME CR STRATEGIES FD|19.16
20110324|053588109|AVEO|145|AVEO PHARMACEUTICALS INC COM S|14.82
20110324|053611109|AVY|165|AVERY DENNISON CORP|41.32
20110324|05366Y102|AVNW|1768|AVIAT NETWORKS INC COM STK (DE|5.24
20110324|05367P100|AVID|5909|AVID TECH INC|22.17
20110324|053750105|AVGCF|550|Avion Gold Corp. Ordinary Shar|1.76
20110324|053774105|CAR|1538|AVIS BUDGET GROUP, INC. (NEW) |16.97
20110324|053802302|AVIX|149947|AVIX TECHS INC COM STK (NV)|0.25
20110324|05382A104|AV|24231|AVIVA PLC ADR REP 2 ORD SHS (G|14.27
20110324|054303102|AVP|6039|AVON PRODUCTS INC|27.14
20110324|05452T108|AVOE|6442|AVRO ENERGY, INC. COMMON STOCK|0.02
20110324|05452X109|AAVG|287100|AVSTAR AVIATION GROUP INC COM |.
20110324|054536107|AXAHY|475|AXA ADS (1 ORD SHS)|20.53
20110324|054540109|ACLS|14607|AXCELIS TECHNOLOGIES INC.|2.58
20110324|05460X109|AXPW|308423|AXION POWER INTERNATIONAL INC |1.06
20110324|05461V102|AXMIF|1000|AXMIN INC|0.14
20110324|05462C103|AXGC|967|Axis Energy Corporation Common|0.06
20110324|05462D101|AXIH|2223|Axion International Holdings, |1.43
20110324|05500N103|AZDDF|32424|AZURE DYN CORP CL-A|0.32
20110324|055000103|AZGS|100|AZTEC OIL & GAS INC|0.18
20110324|05501A100|AZGFF|1000|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110324|05518T209|BACPRZ|81|BAC CAPITAL TRUST VIII GTD.CAP|22.63
20110324|055185201|BACPRU|91|BAC CAPITAL TRUST IV|22.33
20110324|055187207|BACPRW|1546|BAC CAP TST I 7% CAP SECS|24.94
20110324|055262505|BASFY|181628|BASF SE COMMON STOCK|80.14
20110324|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|7.55
20110324|05530J205|BBTPRA|65|BB&T Capital Trust V Enhanced |27.34
20110324|05531B201|BBTPRB|5880|BB&T CAPITAL TRUST VI GTD ENHA|28.12
20110324|05531H208|BBTPRC|2103|BB&T CAP TR VII GTD ENHANCED T|27.27
20110324|05534B760|BCE|1927|BCE INC COM (NEW)|35.88
20110324|055384200|BFCF|745|BFC FIN'L CP CL A|0.42
20110324|05541Q206|BGEPRB|70|BGE CAPITAL TST II 6.20% TRST |24.95
20110324|05541T101|BGCP|1482|BGC PARTNERS INC CL A COM STK |9.24
20110324|055434203|BRGYY|48|BG GROUP PLC ADS(RP 5 ORD SHS)|119.81
20110324|055471106|BGNN|23988|B GREEN INNOVATIONS INC|.
20110324|055622104|BP|8217|BP PLC ADS(RP 6 ORD)|46.23
20110324|055630107|BPT|448|BP PRUDHOE BAY ROYALTY TR|118.04
20110324|055639108|BPZ|407182|BPZ RESOURCES INC COM STK|5.56
20110324|05564E106|BRE|5867|BRE PROPERTIES INC CL A|44.53
20110324|05564E601|BREPRD|828|BRE PROPERTIES INC PFD SER D|24.20
20110324|05565A202|BNPQY|56113|BNP PARIBAS SPONS ADR|37.12
20110324|05566T101|BNCN|19|BNC BANCORP (NC)|7.76
20110324|05566U108|BOFI|6028|BOFI HOLDING, INC.|15.27
20110324|055662100|BSDM|12547|BSD MEDICAL CORP (DEL)|4.35
20110324|05577E101|BT|840|BT GROUP PLC ADS ( 10 ORD SHS)|29.68
20110324|055921100|BMC|5040|BMC SOFTWARE, INC|48.77
20110324|056032105|BTUI|792|BTU INTERNATIONAL INC|11.06
20110324|056033103|BHH|27225|B2B INTERNET HOLDERS TRUST|1.24
20110324|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|7.83
20110324|05615F102|BWC|1111|BABCOCK & WILCOX COMPANY COM S|31.08
20110324|05633T209|BACPRC|2821|BAC CAP TR XII GTD CAP SECS|24.83
20110324|05644R101|BONE|23198|BACTERIN INTL HLDGS INC INC CO|3.65
20110324|056525108|BMI|336|BADGER METER INC|38.91
20110324|056752108|BIDU|5676|BAIDU INC SPON ADR RPTNG ORD S|132.58
20110324|05709R103|BAJFF|813|BAJA MINING CORP|1.10
20110324|057149106|BKR|489|BAKER MICHAEL CORP|27.64
20110324|057224107|BHI|9248|BAKER HUGHES INC;COM USD1|71.23
20110324|057657108|BPWRF|7938|BALATON POWER INC|0.07
20110324|057665200|BCPC|300|BALCHEM CORP|34.63
20110324|057690109|BEEI|16441|BALD EAGLE ENERGY INC. COMMON |0.02
20110324|057755100|BWINA|70|BALDWIN & LYONS INC CL-A|20.30
20110324|058498106|BLL|1311|BALL CORP|35.20
20110324|058586108|BLDP|7128|BALLARD POWER SYS INC|2.20
20110324|058785106|BLQN|35666|Balqon Corporation Common Stoc|1.19
20110324|058823105|BLTA|423|BALTIA AIR LINES INC|0.04
20110324|05946K101|BBVA|5658|BANCO BILBAO VIZ ARGENTARA ADS|12.59
20110324|059460303|BBD|2096|BANCO BRADESCO ADS REP ONE PFD|19.41
20110324|059584102|BKESY|410|Banco Espirto Santo E Ord Unsp|4.41
20110324|05964H105|STD|1200|BANCO SANTANDER SA|11.96
20110324|05965X109|SAN|8629|BANCO SANTANDER-CHILE ADS|82.74
20110324|05967A107|BSBR|245|BANCO SANTANDER BRASIL SA ADS |12.10
20110324|05968L102|CIB|1462|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.98
20110324|05969A105|TBBK|100|THE BANCORP BANK|9.49
20110324|059690107|BARI|201|BANCORP RHODE ISLAND INC|30.63
20110324|059692103|BXS|100|BANCORPSOUTH INC|15.23
20110324|059695106|BCV|516|BANCROFT FUND LTD COM|17.39
20110324|05978R107|BTFG|2878|BANCTRUST FINANCIAL GROUP INC |2.35
20110324|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.05
20110324|060505104|BAC|51443|BANK OF AMERICA CORP|13.65
20110324|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|7.76
20110324|060505153|BACWSB|781|BK OF AMER CORP WARRANTS EXP 1|2.60
20110324|060505500|IKL|6209|BANK OF AMERICA CP 5.50% SUB N|24.36
20110324|060505567|BMLPRO|75|BK OF AMERICA DEP SHS RPST 1/4|22.74
20110324|060505575|BMLPRN|3263|BK OF AMERICA DEP SHS RPSTG 1/|23.79
20110324|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|19.31
20110324|060505591|BMLPRJ|1982|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20110324|060505609|IKM|1501|BANK OF AMER CP 5.875% SUB INT|24.55
20110324|060505617|BMLPRI|744|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20110324|060505625|BMLPRH|1500|BK OF AMERICA DEP SHS RSPTG 1/|17.29
20110324|060505831|BACPRD|2800|BK OF AMER CORP DEPO SHS REPTS|22.70
20110324|060505864|IKR|4323|BANK OF AMERICA CORP 6% INTERN|25.00
20110324|06052E509|MZW|100|BANK AMERICA CORP MKT LKD STEP|11.75
20110324|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|11.47
20110324|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.20
20110324|061605101|BCMXY|329|Bank of Communications Co Ltd |25.83
20110324|062401104|GRAN|11361|BANK OF GRANITE CORP|0.59
20110324|062510300|BKHYY|484|BANK HAPOALIM BM SPONSORED ADR|24.02
20110324|062896105|BKYF|675|BK KY FINL CORP|20.69
20110324|063671101|BMO|89|BANK OF MONTREAL|63.90
20110324|063750103|BKMU|2280|BANK MUTUAL CORP NEW|4.10
20110324|063904106|OZRK|15|BANK OF THE OZARKS INC|43.37
20110324|064149107|BNS|23|BANK OF NOVA SCOTIA (F)|60.57
20110324|06425J102|BCAR|95|BANK OF THE CAROLINAS CORP COM|1.90
20110324|06426M104|BACHY|323|Bank of China Ltd Beijing Unsp|13.25
20110324|065908600|BBX|22786|BANKATLANTIC BANCORP INC CL A |0.94
20110324|066011206|BKJAY|238|BANK YOKOHAMA LTD JAPAN ADR|47.94
20110324|06643P104|BFIN|1647|BANK FINANCIAL CORP|9.08
20110324|066460304|BKNIY|202|Bankinter SA New Sponsored ADR|6.99
20110324|066470105|BNX|1300|BANKS.COM, INC.|0.25
20110324|06652V109|BANR|1097|BANNER CORPORATION|2.39
20110324|066800103|BAA|1830|BANRO CORPORATION|2.68
20110324|066849100|BHB|10|BAR HARBOR BANKSHARES|29.05
20110324|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110324|06738C786|OIL|22807|BARCLAYS BANK PLC IPATH EXCH T|27.88
20110324|06738E204|BCS|22434|BARCLAYS PLC ADS =4 ORDINARY U|18.85
20110324|06738G878|AYT|804|BARCLAYS GEM ASIA-8 ETN|49.53
20110324|06739F119|JJN|1330|BARCLAYS BK PLC IPATH DJ-UBS N|39.54
20110324|06739F135|BWV|39|BARCLAYS BK PLC|47.91
20110324|06739F291|INP|32835|BARCLAYS BANK PLC IPATH ETNS L|67.64
20110324|06739F390|BCSPR|41|BARCLAYS BANK PLC ADR SER 2 RE|23.73
20110324|06739H164|GRN|664|BARCLAYS PATH PLC I PATH GLOBA|31.63
20110324|06739H198|JJT|1139|BARCLAYS BK PLC IPATH DJ-UBS T|74.45
20110324|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |63.31
20110324|06739H230|JJS|300|BARCLAYS BK PLC IPATH DJ-UBS S|88.72
20110324|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|69.44
20110324|06739H297|JO|845|BARCLAYS BK PLC IPATH DJ-UBS C|71.73
20110324|06739H313|NIB|431|BARCLAYS BK PLC IPATH DJ-UBS C|45.87
20110324|06739H362|BCSPRD|19|Barclays Bank Plc Sponsored AD|25.97
20110324|06739H453|JEM|19|BARCLAYS GEMS INDEX ETN EXP 02|45.91
20110324|06739H644|GAZ|9735|BARCLAYS BK PLC IPATH DJ-UBS N|8.68
20110324|06739H743|COW|1079|BARCLAYS BK PLC IPATH DJ-UBS L|31.22
20110324|06739H776|BCSPRA|137|BARCLAYS BK PLC SPON ADR REP C|25.14
20110324|06740C261|VXX|133622|BARCLAYS BK PLC IPATH S&P 500 |31.26
20110324|06740C519|VXZ|3254|IPATH S&P 500VIX MID TERM FUTU|56.15
20110324|06740H633|BXDD|575|BARCLAYS SHORT D LEVERAGED S&P|19.49
20110324|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|79.23
20110324|06740H666|BXUC|10562|BARCLAYS LONG C LEVERAGED S&P |138.91
20110324|06740H674|BXUB|25|BARCLAYS LONG B LEVERGED S&P 5|78.88
20110324|06740L444|DLBS|12189|BARCLAYS BK PLC IPATH US 30 YR|52.23
20110324|06740L451|DTYS|20|BARCLAYS BK PLC IPATH US 10 YR|51.74
20110324|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.16
20110324|06740L485|FLAT|12|BARCLAYS BK PLC IPATH BARCLAYS|46.20
20110324|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|48.31
20110324|06740L519|DTUS|1660|BARCLAYS BK PLC IPATH US 2 YR |48.21
20110324|06740L592|XXV|4560|BARCLAYS BANK PLC IPATH INV S&|34.06
20110324|06740P403|RTLA|12294|BARCLAYS|66.91
20110324|06740P874|EMLB|2000|BARCLAYS BK PLC IPATH LE MSCI |108.51
20110324|067597104|BKPG|1743|BARK GROUP, INC. COM STK (NV) |.
20110324|067680207|BRRAY|53|BARLOWORLD LTD ADR|9.91
20110324|067774109|BKS|77388|BARNES & NOBLE INC|9.10
20110324|067806109|B|2900|BARNES GROUP INCORPORATED|21.24
20110324|067901108|ABX|26877|BARRICK GOLD CORP|52.03
20110324|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|15.70
20110324|068798107|DFZ|1844|BARRY (R.G.) CORPORATION|11.82
20110324|06985P100|BAS|15170|BASIC ENERGY SERVICES, INC.|23.90
20110324|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110324|072743206|BAMXY|3820|Bayerische Motoren Werke AG Un|26.07
20110324|072777105|BYVVF|27298|BAYFIELD VENTURES CORP|0.80
20110324|072788102|BYLK|400|BAYLAKE CORP|4.30
20110324|07317Q105|BTE|4076|BAYTEX ENERGY CORP (CDA)|57.41
20110324|07330X103|BAZI|4989|BAZI INTERNATIONAL, INC COMMON|0.26
20110324|073302101|BEAV|54|BE AEROSPACE INC|34.68
20110324|073320103|BESIY|148|BE SEMICONDCTR INDS NV NY REGS|8.90
20110324|073582108|BFED|836|BEACON FEDERAL BANCORP INC COM|14.83
20110324|073677205|BCOND|1537|BEACON POWER CORPORATION NEW C|2.20
20110324|074014101|BBGI|747|BEASLEY BROADCAST GR INC CL-A |6.50
20110324|07556Q105|BZH|2816|BEAZER HOMES USA INC|4.51
20110324|07556Q402|BZMD|813|BEAZER HOMES USA, INC 7.5% MAN|24.79
20110324|075571109|BEBE|902|BEBE STORES INC|5.57
20110324|075811109|BEC|782|BECKMAN COULTER,INC.|82.95
20110324|075887109|BDX|682|BECTON DICKINSON & CO|77.62
20110324|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.78
20110324|077347300|BELFB|83|BEL FUSE INC CL B|21.49
20110324|077454106|BDC|27|BELDEN, INC COM|35.36
20110324|077701100|BGAOY|57|Belgacom SA Unsponsored ADR (B|7.53
20110324|077867109|BLLB|518214|BELL BUCKLE HOLDINGS INC CMN S|.
20110324|077884104|BCUFF|6000|Bell Resources Corp Ordinary S|0.18
20110324|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|6.50
20110324|078314101|BLLXF|70|BELLATRIX EXPLORATION LTD ORDI|5.60
20110324|078454105|BELLY|8|Belle International Holdings L|89.83
20110324|07986A100|BLUS|9183|BELLUS HEALTH INC COM SHS (CAN|0.12
20110324|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.13
20110324|081437105|BMS|1043|BEMIS INC|32.06
20110324|081795403|BNGPY|176|BENETTON GRP S.P.A.ADS(2 ORD) |14.36
20110324|081909103|BFHJ|264747|BENEFICIAL HLDGS INC|.
20110324|08373X109|BGMO|1350|BERGAMO ACQUISITION CORPORATIO|0.07
20110324|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110324|084423102|WRB|61|BERKLEY (W R) CORP|30.27
20110324|08449Q203|WRBPRA|247|BERKLEY WR CAP TRUST II GTD TR|24.92
20110324|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127157.00
20110324|084690205|BIRPRA|120|BERKSHIRE INCM REALTY INC 9% S|25.95
20110324|085789105|BRY|200|BERRY PETROLEUM CO CL A|46.98
20110324|086516101|BBY|25809|BEST BUY CO INC|31.85
20110324|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.25
20110324|08861P105|BYOC|2000|BEYOND COMMERCE, INC. COMMON S|0.03
20110324|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|14.46
20110324|08883T200|BIDZ|518|Bidz.com, Inc. Common Stock|1.54
20110324|089302103|BIG|422|BIG LOTS INC.|42.87
20110324|089750509|BBND|5102|BIGBAND NETWORKS INC COM STK (|2.56
20110324|08986R101|BH|284|BIGLARI HOLDINGS INC, COM STK |405.01
20110324|08989Q100|BSGC|578|BIGSTRING CORPORATION COM STK |0.02
20110324|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110324|09057N102|BPTH|3895|Bio-Path Holdings Inc Common S|0.43
20110324|090572108|BIOB|80|BIO RAD LABORATORIES|116.28
20110324|090572207|BIO|12|BIO-RAD LABS CL A|117.21
20110324|09058V103|BCRX|390|BIOCRYST PHARMACEUTICALS INC|3.51
20110324|09059T206|BJCT|1090|BIOJECT MEDICAL TECHS INC|0.10
20110324|09060J106|BDSI|3277|BIODELIVERY SCIENCES INTL INC |3.33
20110324|090619107|BMTL|4337|BioMedical Technology Solution|0.10
20110324|09062X103|BIIB|3903|BIOGEN IDEC INC|70.07
20110324|090621103|BONU|738|BIONEUTRAL GROUP, INC. COM STK|0.49
20110324|09063H107|BMR|1228|BIOMED REALTY TRUST INC|18.02
20110324|09063H206|BMRPRA|7|BIOMED REALTY TRUST, INC 7.375|25.58
20110324|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110324|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110324|09064M105|BIOD|59850|BIODEL INC COM STK (DE)|2.11
20110324|090643206|BNVI|8500|BIONOVO, INC|0.60
20110324|09065V203|BPAX|3593|BIOSANTE PHARMACEUTICALS INC|1.81
20110324|09066L105|BTX|52946|BIOTIME INC|7.34
20110324|09067D201|BBH|494|BIOTECH HLDRS TR HLD CO DP REC|103.84
20110324|090678103|BSPM|184156|BIOSTAR PHARMACEUTICALS, INC C|2.19
20110324|090686106|BOSM|395|BIOSTEM U S CORP COM STK (NV) |1.10
20110324|09069L102|BVTI|3920|BIOVEST INTL INC|0.58
20110324|09070K101|BSRC|8200|BioSolar, Inc. Common Stock|0.14
20110324|09070W105|BSHF|8543|Bioshaft Water Technology, Inc|0.14
20110324|090911108|BLTI|232|BIOLASE TECHNOLOGY INC|5.01
20110324|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|18.87
20110324|091727107|BITA|519|BITAUTO HOLDINGS LTD SPONSORED|11.44
20110324|09180C106|BJRI|5146|BJ'S RESTAURANTS INC|36.47
20110324|091935502|BBBB|24929|BLACKBOARD INC|36.57
20110324|091941104|BGT|3540|BLACKROCK FLOATING RATE INCOME|15.46
20110324|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|9.00
20110324|09247B109|RFA|764|BLACKROCK INVESTMENT QUALITY M|10.97
20110324|09247C107|RNJ|295|BLACKROCK(NJ)INVT QUAL MUNI TR|11.31
20110324|09247D105|BKN|573|BLACKROCK INVT QUALITY MUNI TR|13.40
20110324|09247X101|BLK|300|BLACKROCK INC|183.70
20110324|092475102|BNA|1677|BLACKROCK INCOME OPPORTUNITY T|9.43
20110324|092479104|BYM|290|BLACKROCK MUNI INC QUAL TR COM|13.14
20110324|09248E102|BFZ|2849|BLACKROCK CALIFORNIA MUNICIPAL|12.60
20110324|09248F109|BFK|520|BLACKROCK MUNICIPAL INCOME TRU|12.37
20110324|09248H105|BBF|131|BLACKROCK MUNICIPAL INCOME INV|12.07
20110324|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.16
20110324|09248L106|BNY|388|BLACKROCK NEW YORK MUNICIPAL I|14.03
20110324|09248R103|BPS|1674|BLACKROCK PENN STRT MNI TST|13.01
20110324|09248T109|BSD|862|BLACKROCK STRATGC MNI TST SBI |11.78
20110324|09248X100|BBN|1123|BLACKROCK BUILD AMERICA BOND T|17.53
20110324|09249H104|BBK|471|BLACKROCK MUNICIPAL BOND TR|13.86
20110324|09249K107|BIE|357|BLACKROCK MUNICIPAL BOND INVES|13.14
20110324|09249L105|BZM|120|BLACKROCK MARYLAND MUNI BD TST|15.19
20110324|09249N101|BLE|3880|BLACKROCK MUNI INCOME TRUST II|13.40
20110324|09249R102|BFY|1284|BLACKROCK NY MUNI INC TRUST II|13.60
20110324|09249U105|BSE|3533|BLACKROCK NEW YORK MUNI INC QU|12.52
20110324|09249V103|BPP|5|BLACKROCK CREDIT ALLOCATION IN|10.53
20110324|09249W101|BLW|562|BLACKROCK LTD DURATION INCM TS|16.96
20110324|09249X109|BKK|4031|BLACKROCK MUNI 2020 TERM TRUST|14.61
20110324|09249Y107|BDT|1160|BLACKROCK STRATEGIC DIV ACHIEV|10.57
20110324|09250D109|BQY|284|BLACKROCK S&P QUALITY RANKINGS|13.56
20110324|09250E107|HIS|398|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110324|09250M109|BFO|235|BLACKROCK FLORIDA MUN 2020 TER|13.88
20110324|09250N107|BDV|225|BLACKROCK DIVIDEND ACHIEVERS T|10.03
20110324|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|26.41
20110324|09251A104|BDJ|832|BLACKROCK ENHANCED DIVIDEND AC|8.57
20110324|092524107|BGY|479|BLACKROCK INTERNATIONAL GROWTH|10.03
20110324|09253N104|MHD|1721|BLACKROCK MUNI HOLDINGS FUND, |14.58
20110324|09253P109|MUH|2600|BLACK ROCK MUNI HOLDINGS FUND |13.58
20110324|09253R105|MVF|23|BLACKROCK MUNIVEST FUND, INC. |9.48
20110324|09253T101|MVT|663|BLACKROCK MUNIVEST FUND II|13.50
20110324|09253U108|BX|2472|THE BLACKSTONE GROUP L.P. COM |18.20
20110324|09253Y100|MEN|1560|BLACKROCK MUNI ENHANCED FUND, |9.93
20110324|09254A101|MUS|972|BLACKROCK MUNIHLDGS QUALITY FN|12.11
20110324|09254B109|BCF|8634|BLACKROCK REAL ASSET EQUITY TR|15.36
20110324|09254C107|MUE|4365|BLACKROCK MUNIHLDGS QUAL FND I|12.04
20110324|09254F100|MQY|2101|BLACKROCK MUNI YIELD QUALITY F|13.50
20110324|09254G108|MQT|3184|BLACKROCK MUNI YIELD QUALITY F|11.38
20110324|09254J102|MUA|4675|BLACKROCK MUNI ASSETS FUND, IN|11.35
20110324|09254L107|MUC|4738|BLACKROCK MUNIHLDGS CALIFORNIA|12.58
20110324|09254M105|MYC|1290|BLACKROCK MUNI YIELD CALIFORNI|12.87
20110324|09254N103|MCA|3520|BLACKROCK MUNIYIELD CALIFORNIA|12.60
20110324|09254P108|MFL|81|BLACKROCK MUNIHLDGS INVST QUAL|12.90
20110324|09254R104|MYF|2304|BLACKROCK MUNIYIELD INVESTMENT|12.77
20110324|09254T100|MFT|2083|BLACKROCK MUNIYIELD INVST QUAL|12.17
20110324|09254V105|MIY|2396|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20110324|09254W103|MYM|849|BLACKROCK MUNIYIELD MICHIGAN Q|11.96
20110324|09254X101|MUJ|250|BLACKROCK MUNIHLDGS NJ QUAL FN|13.59
20110324|09254Y109|MYJ|2600|BLACKROCK MUNI YLD NJ FUND INC|13.35
20110324|09255C106|MHN|3029|BLACKROCK MUNIHLDGS NY QUALITY|13.00
20110324|09255E102|MYN|2378|BLACKROCK MUNIYLD NY QUALITY F|12.17
20110324|09255G107|MPA|1677|BLACKROCK MUNIYLD PA QUAL FND |13.65
20110324|09255J101|PSW|227|BLACKROCK CREDIT ALLOCATION IN|9.14
20110324|09255K108|EGF|1200|BLACKROCK ENHANCED GOVT FUND I|15.50
20110324|09255M104|CYE|400|BLACKROCK CORP HG YLD FD III, |7.18
20110324|09255Q105|BHL|23361|BLACKROCK DEFINED OPPORTUNITY |14.94
20110324|09255R103|DSU|10532|BLACKROCK DEBT STRATEGIES FD I|4.02
20110324|09255T109|ARK|1266|BLACKROCK SR HIGH INCM FD INC |4.21
20110324|09255W102|DVF|925|BLACKROCK DIV INCM STRATEGIES |11.45
20110324|09255X100|FRA|1439|BLACKROCK FLTG RT INCM STRATEG|15.70
20110324|09256A109|CII|3327|BLACKROCK ENHANCED CAP & INCOM|15.13
20110324|09256U105|BSL|145|BLACKSTONE/GSO SENIOR FLT RT|20.56
20110324|09257D102|BGX|3212|BLACKSTONE / GSO LONG SHORT CR|19.82
20110324|09348R102|ADRA|845|BLDRS ASIA 50 ADR INDEX FND|27.59
20110324|093671105|HRB|8298|BLOCK H & R INC|16.26
20110324|093679207|BLOBQ|1757|BLOCKBUSTER INC CL-BCOM STK|0.07
20110324|095180105|BLT|309|BLOUNT INTERNATIONAL (NEW)|15.01
20110324|095333100|BLU|6031|BLUE CHIP VALUE FUND INC|3.80
20110324|095395307|BDCO|29694|BLUE DOLPHIN ENERGY CO NEW COM|7.30
20110324|09547W100|CUYC|500|BLUE EARTH RESOURCES, INC. COM|0.06
20110324|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110324|09578R103|NILE|157|BLUE NILE INC|51.67
20110324|09578V401|BLNMF|1014|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110324|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |9.30
20110324|09602P107|BRBI|380|BLUE RIVER BANCSHARES INC|1.01
20110324|09623H100|BLUG|5802|BLUGRASS ENERGY INC. COMMON ST|0.02
20110324|09623J106|BFRE|335|BLUEFIRE RENEWABLES INC|0.39
20110324|096231105|BXG|531|BLUEGREEN CORP|4.04
20110324|09624H109|BXC|3114|BLUELINX HOLDINGS INC.|3.67
20110324|09625Q108|BLSFY|40|Bluescope Steel Ltd Unsponsore|9.68
20110324|09656H209|BKPRF|351|BNY CAP V TR PFD SEC SER F|25.13
20110324|096631106|BOWFF|137|BOARDWALK REAL ESTATE INVT TR |47.74
20110324|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.87
20110324|09689U102|BODY|1360|BODY CENTRAL CORP COM STK|18.04
20110324|097023105|BA|102|BOEING CO;COM USD5|72.72
20110324|09746Y105|BZ|1257|BOISE INC COM STK (DE)|8.74
20110324|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.32
20110324|097613103|BEEHF|100000|BOLIVAR ENERGY CORP ORD SHS|0.15
20110324|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110324|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110324|097751200|BDRBF|1245|BOMBARDIER INC CL-B (F)|6.54
20110324|09776J101|BONT|1382|BON-TON STORES INC (THE)|14.52
20110324|09776T109|BCHC|2166|BONA COFFEE HLDGS CORP COM STK|0.06
20110324|097839104|BGOI|780894|BONANZA OIL & GAS, INC. COMMON|.
20110324|09789A204|BNLB|51667|Bond Laboratories, Inc. NEW Co|0.12
20110324|098003106|BDCG|9303|Bonds.Com Group Inc|0.15
20110324|09852M101|BNTNF|5000|BONTAN CORP INC|0.08
20110324|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|2.08
20110324|098570104|BAMM|8324|BOOKS-A-MILLION INC|4.66
20110324|099502106|BAH|6734|BOOZ ALLEN HAMILTON HLDG CORP |18.26
20110324|099709107|BGPIQ|42000|BORDERS GROUP INC|0.24
20110324|099724106|BWA|2931|BORGWARNER INC|74.41
20110324|101119105|BPFH|137|BOSTON PRIVATE FINL HLDGS INC |6.96
20110324|101137107|BSX|18664|BOSTON SCIENTIFIC CORP|7.00
20110324|101507101|BIF|152|BOULDER GROWTH & INCOME FUND I|6.54
20110324|101541100|BTF|31|BOULDER TOTAL RETURN FD INC|16.74
20110324|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.43
20110324|103304101|BYD|440|BOYD GAMING CORP|9.00
20110324|104499207|BLEEQ|462|BRADLEES INC|.
20110324|104674106|BRC|19|BRADY CORP CL A|35.14
20110324|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.43
20110324|105368203|BDN|1489|BRANDYWINE REALTY TST|11.83
20110324|105368401|BDNPRC|131|BRANDYWINE REALTY TRUST 7.50% |25.22
20110324|105368500|BDNPRD|145|BRANDYWINE RLTY TR PFD SER D% |25.16
20110324|105532105|BAK|123|BRASKEM S.A. ADS (EA REPTG FOU|24.67
20110324|105762108|BRZG|14086|BRAZIL GOLD CORP|0.25
20110324|10620T204|BRZL|7315|BRAZOS INTL EXPL INC NEW COM S|0.01
20110324|106764103|BZC|70|BREEZE-EASTERN CORPORATION COM|9.24
20110324|106776107|BBEP|99|BREITBURN ENERGY PARTNERS, LP.|21.49
20110324|10807M105|BPI|10387|BRIDGEPOINT EDUCATION INC COM |17.45
20110324|108441205|BRDCY|123|BRIDGESTONE CORP. LTD ADR|42.80
20110324|10845P102|BGTH|37579|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110324|108763103|BRID|100|BRIDGFORD FOODS CORP|11.11
20110324|109043109|BGG|89|BRIGGS & STRATTON CORP|20.30
20110324|109178103|BEXP|2084|BRIGHAM EXPL CO|34.01
20110324|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.99
20110324|109490102|BRD|16112|BRIGUS GOLD CORP COM STK|1.61
20110324|109542100|BLLN|39295|Brilliant Technologies Corpora|0.02
20110324|109696104|BCO|200|BRINKS CO (THE)|31.90
20110324|110122108|BMY|328|BRISTOL MYERS SQUIBB COMPANY|26.16
20110324|110394103|BRS|546|BRISTOW GROUP INC COM|47.96
20110324|110448107|BTI|1103|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.77
20110324|111320107|BRCM|4614|BROADCOM CORP CL-A|40.51
20110324|11133B409|BSFT|17120|BROADSOFT INC COM STK (DE)|45.04
20110324|111412706|BVSN|100|BroadVision, Inc. New Common S|14.48
20110324|11161T108|BWEN|24618|Broadwind Energy, Inc. Common |1.42
20110324|112585104|BAM|543|BROOKFIELD ASSET MANAGEMENT IN|31.45
20110324|112900105|BPO|695|BROOKFIELD PROPERTIES CORP|16.84
20110324|114270101|BMXI|70|BROOKMOUNT EXPLORATIONS INC|0.07
20110324|114813207|BRTHY|329|BROTHER INDS LTD ADR|146.41
20110324|115236101|BRO|37|BROWN & BROWN,INC|24.91
20110324|115637209|BFB|23465|BROWN-FORMAN CORP CL-B|67.02
20110324|117043109|BC|1484|BRUNSWICK CORP|23.50
20110324|117665109|BMTC|400|BRYN MAWR BANK CORP|19.41
20110324|11777J304|BTDG|1747836|B2Digital, Inc. New Common Sto|.
20110324|118255108|BKI|241|BUCKEYE TECHNOLOGY INC|25.56
20110324|118440106|BKE|1001|BUCKLE INC (THE)|36.66
20110324|118759109|BUCY|20|BUCYRUS INTERNATIONAL INC|91.07
20110324|119848109|BWLD|2948|BUFFALO WILD WINGS INC|52.89
20110324|120076104|BBW|390|BUILD-A-BEAR WORKSHOP INC|6.26
20110324|12008R107|BLDR|1603|BUILDERS FIRST SOURCE, INC.|2.57
20110324|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110324|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.60
20110324|120458104|BLVT|4442|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110324|120738406|BZLFY|692|BUNZL PLC ADS (RP 5 ORD SHS)|59.17
20110324|12082W204|BURBY|374|BURBERRY GROUP PLC SPONSORED A|36.33
20110324|123159105|BZYR|100|BURZYNSKI RESEARCH INSTITUTE|0.16
20110324|12429U101|BZZUY|52|Buzzi Unicem Spa Unsponsored A|7.45
20110324|124651100|CCGGY|5822|C & C GROUP PLC SPONSORED ADR |13.75
20110324|124661208|CHHPD|6|C&D TECHNOLOGIES INC. NEW COM |8.25
20110324|124765108|CAE|115|CAE INC|12.65
20110324|124769209|CASM|465|C A S MEDICAL SYS INC|3.20
20110324|124805102|CBZ|275|CBIZ INC COM|6.98
20110324|124830100|CBL|1817|CBL &ASSOCIATES PROPERTIES INC|17.19
20110324|124830506|CBLPRC|1065|CBL & ASSOC PPTYS INC DEPO SHS|24.67
20110324|124830605|CBLPRD|156|CBL & ASSOCIATES PROP, INC. DE|24.15
20110324|124857202|CBS|28341|CBS CORPORATION CLASS B COM NE|24.87
20110324|124857400|CPV|540|CBS CORPORATION NEW SENIOR NOT|25.20
20110324|12495U100|CBTC|300|CBT FINANCIAL CORP|24.00
20110324|12503M108|CBOE|633|CBOE HLDGS INC COM STK (DE)|28.99
20110324|125151100|CFK|200|CE FRANKLIN LTD|9.76
20110324|125269100|CF|70|CF INDUSTRIES HOLDINGS, INC.|125.50
20110324|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.11
20110324|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|29.50
20110324|125581801|CIT|521|CIT GROUP INC NEW (DE)|41.91
20110324|12561W105|CNL|405|CLECO CRP (HOLDING CO)|33.01
20110324|12562M106|CKXE|4555|CKX, INC.|4.19
20110324|125906107|CSS|511|CSS INDUSTRIES INC|18.60
20110324|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.47
20110324|126128107|CCNE|1101|CNB FINL CORP (PA)|13.98
20110324|126132109|CEO|669|CNOOC LTD ADS (REP 100 CL H SH|238.44
20110324|126153105|CPL|6028|CPFL ENERGIA S.A.|82.23
20110324|12616K106|HCH|39|MERRILL LYNCH CDA CP HLDRS (DE|136.18
20110324|12618X106|CNBV|59200|CNB BANCORP, INC. VA|1.42
20110324|12621E103|CNO|11859|CNO FINANCIAL GROUP INC COM ST|7.08
20110324|12626F105|CRMMF|312|CRH Medical Corp Ordinary Shar|1.13
20110324|12626K203|CRH|31109|CRH PLC ADR|22.17
20110324|12637N105|CMXHY|183|CSL Ltd Unsponsored ADR (Austr|17.38
20110324|12642X106|CTCM|3506|CTC MEDIA INC COM STK|21.81
20110324|12645M107|CSRGY|8|CSR CORPORATION LIMITED UNSPON|26.92
20110324|126600105|CVBF|30874|CVB FINANCIAL CORP|8.33
20110324|12662P108|CVI|122|CVR ENERGY INC COM STK (DE)|20.64
20110324|126650100|CVS|769|CVS CAREMARK CORPORATION|33.65
20110324|12673P105|CA|230|CA, INC.|23.22
20110324|12679Q206|GYA|1250|CORP ASSET BKD CORP CABCO SER2|23.30
20110324|12679R204|GYC|560|CABCO SER 2004-102 TR SBC COMM|22.32
20110324|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.70
20110324|127055101|CBT|500|CABOT CORP|45.43
20110324|127097103|COG|5705|CABOT OIL & GAS CORP|49.53
20110324|12738T100|CADX|51904|CADENCE PHARMACEUTICALS, INC C|8.96
20110324|127387108|CDNS|955|CADENCE DESIGN SYS INC|9.59
20110324|12776P101|CRNCY|30|Cairn Energy Plc Unsponsored A|14.33
20110324|128030202|CALM|2217|CAL-MAINE FOODS INC|28.27
20110324|12811P108|CHY|1663|CALAMOS CONV & HIGH INCOME FD |13.46
20110324|128117108|CHI|259|CALAMOS CONV OPPORTUNITIES & I|13.27
20110324|128118106|CGO|181|CALAMOS GLOBAL TOTAL RETURN FU|15.26
20110324|128246105|CVGW|308|CALAVO GROWERS INC|21.72
20110324|129261103|CAEH|94650|CALECO PHARMA CORP COM STK (NV|0.03
20110324|129584108|CFWFF|2760|CALFRAC WELL SERVICES LTD|32.61
20110324|129603106|CCC|93|CALGON CARBON CORP|14.13
20110324|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110324|130199102|CAEN|173|CALIFORNIA ENGELS MNG CO|1.60
20110324|13054D109|CPKI|1217|CALIFORNIA PIZZA KITCHEN INC|16.35
20110324|13100M509|CALX|2362|CALIX , INC COMMON STOCK|19.15
20110324|131193104|ELY|1402|CALLAWAY GOLF CO|6.79
20110324|13123E500|CALD|36|CALLIDUS SOFTWARE INC|6.64
20110324|131347304|CPN|339|CALPINE CORPORATION COMMON STO|15.53
20110324|131720104|CLYW|5180|CALYPSO WIRELESS INC.|0.08
20110324|131722605|CBMC|5341|CALYPTE BIOMEDICAL CORP NEW|0.03
20110324|131745101|CAK|1600|CAMAC ENERGY INC COMMON STOCK |1.38
20110324|131910101|CAMH|79|CAMBRIDGE HEART INC|0.24
20110324|132011107|CBM|3457|CAMBREX CORP|5.37
20110324|133034108|CAC|23|CAMDEN NATIONAL CORP|32.62
20110324|13321L108|CCJ|33061|CAMECO CORP|31.59
20110324|13342B105|CAM|4704|CAMERON INTERNATIONAL CORPORAT|58.82
20110324|134429109|CPB|7411|CAMPBELL SOUP CO CAPITAL|33.37
20110324|13466Y105|CCG|1003|CAMPUS CREST COMMUNITIES INC C|11.30
20110324|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|1.57
20110324|136069101|CM|936|CANADIAN IMPERIAL BK OF COMMER|87.12
20110324|136385101|CNQ|3|CANADIAN NATURAL RESOURCES LTD|49.31
20110324|13645T100|CP|700|CANADIAN PACIFIC RAILWAY LTD|62.77
20110324|136635109|CSIQ|1740|CANADIAN SOLAR INC. COM|11.32
20110324|136637105|CSPUF|200|CANADIAN SPIRIT RESOURCES INC |1.53
20110324|136802105|CZICF|49631|CANADIAN ZINC CORPORATION|1.10
20110324|13722D101|CRCUF|21100|CANARC RESOURCES CORP (F)|0.18
20110324|137576104|CFPZF|200|Canfor Corporation New Ordinar|13.66
20110324|137801106|CFW|48960|CANO PETROLEUM INC|0.57
20110324|138006309|CAJ|915|CANON INC ADS (1 SH COM)|46.14
20110324|138050109|CAMZF|530|CAMINO MINERALS CORP ORD SHS(C|0.36
20110324|138098108|CMN|2165|CANTEL MEDICAL CORPORATION|26.03
20110324|13811E101|CPHC|775|CANTERBURY PARK HLDS CORP|11.77
20110324|139098107|CGEMY|150|CAP GEMINI SA ADR (FR)|28.61
20110324|139594105|CPLA|1341|CAPELLA EDUCATION COMPANY COM |51.38
20110324|139674105|CCBG|1165|CAPITAL CITY BK GROUP INC|12.56
20110324|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110324|14018Y205|CGC|1301|CAPITAL GOLD CORP NEW COM STK |5.99
20110324|140288101|LSE|2140|CAPLEASE, INC|5.75
20110324|14040H105|COF|26379|CAPITAL ONE FINANCIAL CORP|51.41
20110324|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|21.36
20110324|14041L204|COFPRB|326|Capital One Cap II 7.5% Gtd En|25.50
20110324|140475104|CSU|599|CAPITAL SENIOR LIVING CORP|10.44
20110324|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110324|140501107|CSWC|167|CAPITAL SOUTHWEST CORP|90.17
20110324|14052H506|CT|12065|CAPITAL TRUST, INC. CL-A|2.42
20110324|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|5.21
20110324|14056D105|CBCR|2031|CAPITOL BANCORP LTD|0.20
20110324|14067D102|CPST|2527|CAPSTONE TURBINE CORP|2.08
20110324|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|21.35
20110324|14067E308|CMOPRB|857|CAPSTEAD MTG $1.26CUM CV PFD-B|14.11
20110324|14068E109|CAPS|1758|CAPSTONE THERAPEUTICS CORP COM|0.44
20110324|14069X106|WELL|24032|CAPSALUS CORP|0.04
20110324|14075T107|CPD|1519|CARACO PHARMACEUTICAL LABS LTD|5.20
20110324|140781105|CRR|89|CARBO CERAMICS INC|132.79
20110324|14115L106|CABN|3486|Carbon Sciences, Inc. Common S|0.07
20110324|14139L108|CDVT|1756|CARD ACTIVATION TECHNOLOGIES, |0.08
20110324|14159L103|BEAT|3075|CARDIONET INC COM STK (CA)|4.51
20110324|14160P101|CVSL|4123|CARDIO VASCULAR MEDICAL DEVICE|.
20110324|14160X203|CGNH|2000|CARDIOGENICS HLDGS INC COM STK|0.80
20110324|141607101|CVBT|6759|CARDIOVASCULAR BIOTHERAPEUTICS|0.47
20110324|14161H108|CATM|91|CARDTRONICS INC COM STK (DE)|19.55
20110324|14170T101|CFN|2849|CAREFUSION CORPORATION|27.14
20110324|141743104|CRVW|3000|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110324|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.97
20110324|141820100|CGAQ|7052|Caribbean Casino & Gaming Corp|0.01
20110324|141916106|CXM|2200|CARDIUM THERAPEUTICS INC|0.36
20110324|143130102|KMX|751|CARMAX, INC.|32.28
20110324|14365C103|CUK|951|CARNIVAL PLC ADS|40.17
20110324|14376R107|CRLN|190|CAROLINA ALLIANCE BANK COMMON |6.25
20110324|143785103|CLBH|240|CAROLINA BANK HLDGS INC (NC)|3.84
20110324|144200102|CART|217|CAROLINA TRUST BANK|3.10
20110324|144285103|CRS|1838|CARPENTER TECHNOLOGY CORP|41.94
20110324|144430105|CRERY|6950|Carrefour S A Unsponsored ADR |8.92
20110324|147154207|CACB|2621|CASCADE BANCORP|7.41
20110324|147272108|CASB|148|CASCADE FINANCIAL CORP|0.43
20110324|147322101|CSCD|300|CASCADE MICROTECH, INC.|5.60
20110324|14738Y105|CSDT|36822|CASCADE TECHNOLOGIES CORP COM |0.02
20110324|14739W207|CDIV|4669|Cascadia Investments Inc Commo|.
20110324|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|6.94
20110324|147526107|CCPR|2398|CASEYCORP ENTERPRISES INC COM |0.14
20110324|147528103|CASY|487|CASEYS GENERAL STORES INC|36.69
20110324|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|79.69
20110324|14808P109|CASS|500|CASS INFORMATION SYSTEMS INC|38.88
20110324|148404106|CTIIF|1500|CASTILLIAN RES CORP|0.18
20110324|148411101|CAS|102|CASTEL A.M. & CO|18.20
20110324|148711302|CMRG|73|CASUAL MALE RETAIL GROUP INC N|4.60
20110324|14888B103|CHSI|800|CATALYST HEALTH SOLUTIONS, INC|53.59
20110324|149049108|CATS|15983|CATASYS INC COM STK (DE)|0.07
20110324|149150104|CATY|1897|CATHAY GENERAL BANCORP I|16.15
20110324|149568107|CVCO|1080|CAVCO INDUSTRIES INC DEL|43.44
20110324|14964V205|CAVO|171|CAVICO CORP NEW COM STK (DE)|1.71
20110324|14965A101|CAVM|6818|CAVIUM NETWORKS, INC (DELAWARE|40.56
20110324|14965R104|CAVR|92306|CAVU Resources Inc Common Stoc|0.04
20110324|149801102|CAZFF|75000|Caza Oil & Gas Inc. Common Sha|0.56
20110324|149841108|CECB|5|CECIL BANCORP INC|2.00
20110324|149847105|CBEY|200|CBEYOND INC COM STK|11.77
20110324|150602209|CDR|1573|CEDAR SHOPPING CTRS INC NEW|5.76
20110324|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.03
20110324|15082E108|CELO|5866|CEELOX INC. COMMON STOCK|0.70
20110324|150837409|CVM|56729|CEL-SCI CORPORATION|0.54
20110324|150934503|CTIC|62439|CELL THERAPEUTICS INC COM STK |0.43
20110324|15101Q108|CLS|25|CELESTICA INC|10.82
20110324|151020104|CELG|3210|CELGENE CORPORATION|53.19
20110324|15115V101|CTIX|5226|Cellceutix Corporation Common |0.85
20110324|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110324|15117N305|CLSN|5049|CELSION CORP NEW|2.40
20110324|15118V207|CELH|193|CELSIUS HOLDINGS INC COM STK (|0.46
20110324|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |29.94
20110324|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|3.00
20110324|151408101|CNBC|1400|CENTER BANCORP INC|9.44
20110324|15188T108|CLNH|9789|CENTERLINE HOLDING COMPANY COM|0.18
20110324|15189T107|CNP|2699|CENTERPOINT ENERGY, (HDG CO.) |16.96
20110324|15234Q108|EBRB|3036|ELETROBRAS CENTRAIS ADR (PRF) |18.61
20110324|15234Q207|EBR|10122|ELECTROBRAS CENTRAIS ADR (COM)|14.94
20110324|153435102|CEDC|500|CENTRAL EUROPEAN DIST CORP|11.64
20110324|153501101|CEF|5247|CENTRAL FD CDA LTD CL A|23.09
20110324|153527205|CENTA|245|CENTRAL GARDEN & PET COMPANY C|9.12
20110324|153546106|GTU|1081|CENTRAL GOLD TR (CANADA)|54.74
20110324|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110324|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110324|154760409|CPF|19634|CENTRAL PACIFIC FINANCIAL CORP|19.65
20110324|155123102|CET|716|CENTRAL SECURITIES CORP|23.07
20110324|155771108|CV|326|CENTRAL VT PUB SVC CORP|23.34
20110324|155792104|CVBK|2583|CENTRAL VIRGINIA BNKSHARES INC|1.44
20110324|156431108|CENX|5500|CENTURY ALUMINUM CO|17.97
20110324|156432106|CNBKA|1072|CENTURY BANCORP INC CL-A N VTG|26.58
20110324|156492100|CNTY|1143|CENTURY CASINO INC|2.96
20110324|15662P101|CMNZF|4000|CENTURY MINING CO (CA)|0.51
20110324|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110324|15670S105|CVO|410|CENVEO INC|6.06
20110324|156700106|CTL|10010|CENTURYLINK,INC COMMON STOCK|40.90
20110324|156708109|CEPH|20628|CEPHALON INC|55.99
20110324|156718108|CEHC|1500|CEPHAS HLDG CORP COM STL (DE) |0.01
20110324|156732307|CERP|44796|CEREPLAST INC COM STK (NV)|5.08
20110324|156782104|CERN|4855|CERNER CORP|108.08
20110324|156834103|CDCH|342|CERRO DORADO INC|0.19
20110324|157085101|CERS|2705|CERUS CORP|2.76
20110324|157210105|CEVA|15674|CEVA INC;COM STK USD0.001|25.30
20110324|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110324|15745J205|CCCFF|500|CHAI-NA-TA CORP|0.03
20110324|15910R206|CIHD|475|CHANGDA INTL HLDGS INC NEW (NV|0.69
20110324|15911M107|CYOU|23656|CHANGYOU.COM LTD AMERICAN DEP |32.35
20110324|15941T106|CMGHY|168|CHAODA MODERN AGRICULTURE HLDG|30.45
20110324|159765106|CTHR|1741|CHARLES & COLVARD LTD|3.67
20110324|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|51.14
20110324|162825103|CKP|431|CHECKPOINT SYSTEMS INC|21.56
20110324|163428105|CHTP|16|CHELSEA THERAPEUTICS INT'L LTD|3.76
20110324|163572100|CEMI|480|CHEMBIO DIAGNOSTICS INC|0.45
20110324|16411R208|LNG|51377|CHENIERE ENERGY INC|9.31
20110324|165167107|CHK|10304|CHESAPEAKE ENERGY CORP|33.73
20110324|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|98.25
20110324|165184102|CHPGF|4088|CHESAPEAKE GOLD CORP (CANADA) |12.21
20110324|165303108|CPK|235|CHESAPEAKE UTILITIES CORP|41.68
20110324|166764100|CVX|7178|CHEVRON CORPORATION|105.48
20110324|166774109|CHEV|31|CHEVIOT FINL CORP|8.25
20110324|16890A205|CELM|127|CHINA ELEC MTR INC COM STK (DE|3.08
20110324|16890G202|CIL|7150|CHINA INTELLIGENT LIGHTING AND|2.20
20110324|16890H101|CECX|500|CHINA EXECUTIVE ED CORP|5.05
20110324|16890T105|BORN|2940|CHINA NEW BORUN CORP ADR RPSGT|10.05
20110324|16890U102|CBLY|180|CHINA BILINGUAL TECHNOLOGY & E|3.25
20110324|16890Y104|CBP|1400|CHINA BOTANIC PHARMACEUTICAL I|1.67
20110324|168905107|PLCE|3101|CHILDRENS PLACE RETAIL STORES |48.67
20110324|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.94
20110324|168910206|CHNG|47582|China Natural Gas, Inc. New Co|6.02
20110324|168913101|CREG|1600|China Recycling Energy Corpora|2.54
20110324|168919108|CICHY|770|China Construction Bank Corpor|18.22
20110324|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.76
20110324|16936C108|CNAM|434|CHINA ARMCO METALS INC COM STK|2.90
20110324|16936H107|CHGI|410|China Carbon Graphite Group, I|1.81
20110324|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|7.69
20110324|16936Y100|CBAK|6004|CHINA BAK BATTERY, INC|1.72
20110324|16937A200|CAGC|301026|CHINA AGRITECH INC NEW COM STK|6.25
20110324|16937B109|CHBT|32832|China-Biotics, Inc. Common Sto|7.70
20110324|16937S201|CAEI|3350|CHINA ARCHITECTURAL ENGR INC C|1.15
20110324|169379104|JRJC|1489|CHINA FINANCE ONLINE CO. LTD A|4.72
20110324|16938C106|CBPO|8026|CHINA BIOLOGIC PRODUCTS INC CO|15.50
20110324|16938G107|STV|1189|CHINA DIGITAL TV HOLDING CO., |6.98
20110324|16938M104|CBBD|231234|China Broadband, Inc. Common S|0.05
20110324|16938R103|CFSG|3890|China Fire & Security Group, I|5.92
20110324|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.46
20110324|169384203|CDII|1256|CHINA DIRECT INDUSTRIES, INC C|1.45
20110324|16939P106|LFC|3443|CHINA LIFE INSURANCE CO LTD AD|55.20
20110324|16939W101|CKGT|1322|CHINA KANGTAI CACTUS BIO-TECH |0.67
20110324|16940R109|CRHKY|869|CHINA RES ENTERPRS LTD ADR|7.76
20110324|169409109|ZNH|1909|CHINA SOUTHERN AIRLN ADS(RP50 |22.81
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20110324|16941J106|CPSL|8135|CHINA PRECISION STEEL, INC. CO|1.75
20110324|16941M109|CHL|3326|CHINA MOBILE LIMITED|45.36
20110324|16941P102|CSKI|5347|China Sky One Medical, Inc. Co|3.85
20110324|16941T104|CPHI|820|China Pharma Holdings, Inc. Co|2.64
20110324|169416104|CHSTY|90|CHINA HIGH SPEED TRANSMISSIN E|38.88
20110324|169419108|CHMD|3133|CHINA MEDIA GROUP CORPORATION |0.02
20110324|16942A302|CSUAY|119|China Shenhua Energy Co Ltd Un|44.34
20110324|16942H109|SHZ|180088|China Shen Zhou Mining & Resou|4.84
20110324|16942J105|CSR|20839|CHINA SECURITY & SURVEILLANCE |4.61
20110324|16942T103|CNUV|4936|China Nuvo Solar Energy, Inc. |.
20110324|169424108|CNTF|758|CHINA TECHFAITH WIRELESS COMMU|4.30
20110324|16943B200|CSGJ|22285|China Shuangji Cement Ltd New |0.31
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20110324|16943E105|CSOL|5555|China Solar & Clean Energy Sol|0.25
20110324|16943F102|CSGH|242|China Sun Group High-Tech Co. |0.73
20110324|16943R106|CMFO|4201|China Marine Food Group Limite|3.99
20110324|16943V206|CGYV|6254|CHINA ENERGY RECOVERY INC NEW |1.07
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20110324|16944J103|CHTL|92594|CHINA TEL GROUP INC. COMMON ST|0.22
20110324|16944S103|CRWOY|200|China Railway Group Ltd Unspon|15.91
20110324|16944U108|CNGL|204|CHINA NUTRIFRUIT GROUP LIMITED|2.94
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20110324|16945G207|CCTR|1342|China Crescent Enterprises, In|.
20110324|16945R104|CHU|14156|CHINA UNICOM (HONG KONG) LIMIT|16.64
20110324|169453107|CTFO|313|China TransInfo Technology Cor|4.54
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20110324|16949A206|CJJD|422|CHINA JO-JO DRUGSTORES INC COM|3.05
20110324|16949B113|NKBP|601|CHINA NUOKANG BIO-PHARMACEUTIC|3.87
20110324|16949H102|CNET|11390|CHINANET ONLINE HLDGS INC COM |3.25
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20110324|16950T102|CIHKY|163|CHINA MERCHANTS BK CO LTD UNSP|13.28
20110324|16950V107|CPGI|235|CHINA SHENGDA PACKAGING GROUP,|2.80
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20110324|18145M109|GLA|400|CLARK HOLDINGS INC COM STK|0.43
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20110324|210413100|CMIN|13084|Constitution Mining Corp Commo|0.18
20110324|210502100|CPSS|1109|CONSUMER PORTFOLIO SVCS INC|1.03
20110324|210909107|CPPXF|5315|CONTL ENERGY CORP (F)|0.09
20110324|212015101|CLR|6175|CONTINENTAL RESOURCES, INC|69.18
20110324|212172100|CNU|445|CONTINUCARE CORPORATION|5.07
20110324|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110324|21254S107|COIN|9326|CONVERTED ORGANICS INC COM STK|0.33
20110324|216648402|COO|1534|COOPER COS INC (THE) NEW|67.00
20110324|216663104|SHAR|14102|COOPER HOLDING CORPORATION COM|0.01
20110324|21749N101|CAYRF|8700|Copper Canyon Resources Ltd Co|1.00
20110324|217712108|COYN|6000|COPSYNC, INC. COMMON STOCK (DE|0.08
20110324|218002202|CLHRF|801|CORAL GOLD RES NEW ORD SHS (CA|0.94
20110324|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|4.13
20110324|218681104|CORE|708|CORE MARK HLDG INC|34.27
20110324|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.00
20110324|218683100|CMT|1030|CORE MOLDING TECHNOLOGIES INC |7.82
20110324|21870T109|ZLUS|471027|CORESTREAM ENERGY, INC COM|.
20110324|218724201|CONX|2987|CORGENIX MEDICAL CORP-NEW|0.10
20110324|218868107|COCO|562978|CORINTHIAN|4.58
20110324|219023108|CPO|952|CORN PRODUCTS INT'L INC|48.05
20110324|21922J208|CTNXF|13500|CORNERSTONE CAPITAL RES INC OR|0.49
20110324|21924B203|CLM|8763|CORNERSTONE STRATEGIC VALUE FU|10.20
20110324|21924P103|CRTX|58|CORNERSTONE THERAPEUTICS INC|6.03
20110324|21924U201|CRF|4611|CORNERSTONE TOTAL RETURN FD CO|9.20
20110324|21925C101|CFP|13683|CORNERSTONE PROGRESSIVE RETURN|8.34
20110324|21925G102|CFIC|142|CORNERSTONE FINL CORP COM STK |6.00
20110324|21925Y103|CSOD|446|CORNERSTONE ONDEMAND INC COM S|17.94
20110324|219381100|CNIG|130|CORNING NATURAL GAS CORP|22.50
20110324|219750106|CRGAF|2640|CORONA GOLD CORP NEW|1.33
20110324|21978T100|CDFB|1866|CORONADO FIRST BANK CORONADO (|5.05
20110324|219791100|CRDAF|235|CORONADO RESOURCES LTD (CDA)|0.17
20110324|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|21.59
20110324|21988G239|JZS|708|LEHMAN ABS CORP 5.80 CORP BKD |23.18
20110324|21988G312|JBI|145|LEHMAN ABS CP 7.785% CP BKD TR|25.40
20110324|21988G551|XKN|2013|LEHMAN ABS CP 7.70%|25.19
20110324|21988G577|XKK|4736|LEHMAN ABS CP 8% BKED TST CRTS|10.06
20110324|21988G619|XKE|414|LEHMAN ABS CP 7.750% CORP BKED|9.71
20110324|21988K503|JZJ|1100|LEHMAN ABS CP 7.125% CP BKD CE|25.70
20110324|21988K875|JZC|480|CORP BKD TR CTFS 2004-4 GOLD S|22.45
20110324|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |23.31
20110324|21988T207|JBN|463|CORPORATE BACKED CALL TR CTFS |23.71
20110324|22002T108|OFC|3559|CORPORATE OFFICE PROP TST SBI |35.19
20110324|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.57
20110324|22004M101|COUV|4392|CORPORATE UNIVERSE, INC.|.
20110324|22004Y105|CRRS|300|CORPORATE RESOURCE SERVICES, I|1.00
20110324|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |6.00
20110324|22080F202|HZK|430|Corts Tr VI IBM Deb Call Tr Ct|25.85
20110324|22080X203|KSA|504|STRUCTURED PROD 8.50% (CORTS) |26.42
20110324|220803100|KTP|16|CORTS TST JC PEN(CORTS)7.625%9|25.10
20110324|22081G209|KCW|542|STRUCTRED PROD 7.5% CORTS|25.42
20110324|22081P209|KRJ|1385|STRUCTURED PRODUCTS 8.10% CORT|25.35
20110324|22082B209|KNR|1143|STRUCTURED PRDS CORP 6.80 CORP|25.80
20110324|22082N203|HYH|1533|CORTS TR WEYERHAEUSER CO TR CT|24.38
20110324|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.35
20110324|22082R204|HYY|574|STRUCTURED PROD CORP 6.25% CB |25.65
20110324|22082X201|KVR|1013|CORTS TR GEN ELECTRIC CAP CORP|24.70
20110324|221006109|CRVL|4|CORVEL CORP|50.34
20110324|221013105|CORVF|5461|CORVUS GOLD INC ORD SHS (CANAD|0.78
20110324|22160N109|CSGP|53|COSTAR GROUP INC|59.13
20110324|22163N106|COT|5842|COTT CORP (F)|8.50
20110324|22208A101|COUGF|1217|COUGAR OIL & GAS CANADA INC. C|3.03
20110324|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110324|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110324|222388209|CFCPRB|3415|COUNTRYWIDE CAP V GTD CAP SECS|24.79
20110324|222660102|CRRC|646|COURIER CORP|13.65
20110324|222795304|CUZPRA|683|COUSINS PROPS INC 7.75% SER A |24.60
20110324|222816100|CVD|164|COVANCE INC.|56.11
20110324|222862104|CVH|4337|COVENTRY HEALTH CARE INC|30.17
20110324|223622101|COWN|2289|COWEN GROUP, INC CLASS A NEW C|3.92
20110324|224069104|COYR|11045|COYOTE RESOURCES, INC. COMMON |2.25
20110324|224633107|CRDB|6327|CRAWFORD & COMPANY CLASS-B|4.40
20110324|224633206|CRDA|2065|CRAWFORD & CO CLASS-A|3.25
20110324|225223304|CRAY|219|CRAY INC NEW|6.27
20110324|225263508|CRMXF|497|CREAM MINERALS LTD|0.38
20110324|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |69.90
20110324|22542D753|CSMB|60|CREDIT SUISSE NASSAU BRH EXCH |20.04
20110324|22542D761|TVIX|3010|CREDIT SUISSE NASSAU VS BRH 2X|41.12
20110324|22542D779|TVIZ|530|CREDIT SUISSE NASSAU BRH VS 2X|59.40
20110324|22542D811|VIIX|115|CREDIT SUISSE NASSAU BRH VS VI|67.46
20110324|22542D852|MLPN|90|CREDIT SUISSE AG ETN LNKD TO|24.70
20110324|22544F103|DHY|10925|CREDIT SUISSE HGH YLD BD FD|3.08
20110324|225447101|CREE|8683|CREE INC|42.90
20110324|22576C101|CSCTF|20|CRESCENT POINT ENERGY CORPORAT|49.02
20110324|226406106|CRESY|874|CRESUD S.A. C I F Y A SP ADR|17.42
20110324|226553105|CXS|1200|CREXUS INVESTMENT CORP COMMON |12.24
20110324|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.04
20110324|227046109|CROX|383|CROCS INC|16.87
20110324|227443108|XBOR|768|CROSS BORDER RESOURCES, INC. C|2.45
20110324|22757R109|CRT|86|CROSS TIMBERS ROYLTY TR(TR UTS|47.95
20110324|22763R408|CXZ|969368|CROSSHAIR EXPL & MINING CORP N|1.26
20110324|22765U102|XTEX|324|CROSSTEX ENERGY LP|16.96
20110324|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110324|22787P107|CRWG|172561|CROWDGATHER, INC. COMMON STOCK|1.10
20110324|228368106|CCK|1145|CROWN HOLDINGS,INC.|38.66
20110324|228411104|CRWN|144|CROWN MEDIA HOLDINGS INC CL-A |2.24
20110324|228769105|CRXL|36359|CRUCELL N.V. ADS|34.88
20110324|229050208|CYRX|6068|CRYOPORT INC NEW COMMON STOCK |1.41
20110324|22940F103|CRVP|1667|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20110324|22943F100|CTRP|16336|CTRIP COM INTL LTD 1 ADR TO 4 |37.26
20110324|229675103|QBC|4938|CUBIC ENERGY INC|0.77
20110324|229678107|CBST|92|CUBIST PHARMACEUTICALS INC|24.92
20110324|229899109|CFR|104|CULLEN/FROST BANKERS INC|57.35
20110324|230215105|CFI|1781|CULP INC.|9.70
20110324|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.29
20110324|230770109|CPIX|771|CUMBERLAND PHARMACEUTICALS INC|5.25
20110324|231021106|CMI|849|CUMMINS INC|102.68
20110324|231082108|CMLS|22457|CUMULUS MEDIA INC CL-A|4.31
20110324|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110324|231269101|CRIS|169804|CURIS, INC.|3.07
20110324|23127A107|CURX|5000|CURAXIS PHARMACEUTICAL CORP CO|0.47
20110324|23129S106|FXB|484|CURRENCYSHARES BRITISH POUND S|161.39
20110324|23129U101|FXA|35895|CURRENCYSHARES AUSTRALIAN DOLL|101.65
20110324|23129V109|FXF|108646|CURRENCYSHARES SWISS FRANC TR |109.04
20110324|23129X105|FXC|532|CURRENCYSHARES CANADIAN DOLLAR|101.40
20110324|23130A102|FXY|52948|CURRENCYSHARES JAPANESE YEN TR|122.12
20110324|23130C108|FXE|558350|CURRENCYSHARES EURO TRUST|140.50
20110324|23130M106|XRU|40|CURRENCYSHARES RUSSIAN RUBLE T|35.12
20110324|231631102|SRV|1189|THE CUSHING MLP TOTAL RETURN F|10.53
20110324|232437301|CYAN|240|CYANOTECH CORP NEW COM STK|3.45
20110324|23248L107|CYDE|2170|CYBERDEFENDER CORPORATION COMM|1.89
20110324|232517102|CYBE|100|CYBEROPTICS CORP|8.52
20110324|23254L108|CYCC|4865|CYCLACEL PHARMACEUTICALS INC C|1.38
20110324|23254W104|CYPW|73000|CYCLONE POWER TECHNOLOGIES INC|0.32
20110324|232572107|CYMI|204|CYMER INC|52.00
20110324|23281A307|CYS|713|CYPRESS SHARPRIDGE INVTS INC C|12.69
20110324|23282B403|CYOE|246600|CYTOCORE, INC. NEW COMMON STOC|.
20110324|23283K105|CYTX|5088|CYTORI THERAPEUTICS, INC. (DE)|7.87
20110324|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|5.56
20110324|23283X107|CTSO|5330|CYTOSORBENTS CORP COM STK (NV)|0.15
20110324|23302R107|DAAT|262|D A C TECH GROUP INTL INC|0.25
20110324|23302X104|DLYT|1605|DAIS ANALYTIC CORP|0.42
20110324|233066109|DCA|1741|DCA TOTAL RETURN FUND COM SHS |3.59
20110324|23311P100|DPM|14|DCP MIDSTREAM PARTNERS, LP COM|40.30
20110324|233153105|DCT|10340|DCT INDUSTRIAL TRUST INC COM|5.23
20110324|233162502|DDIC|772|DDI CORP NEW|9.68
20110324|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|1.72
20110324|23323G106|DGSE|47|DGSE COMPANIES INC|4.63
20110324|233237106|DNBF|1|DNB FINL CORP LA|9.81
20110324|23325P104|DNP|248|DNP SELECT INCOME FUND, INC.|9.51
20110324|23326R109|DGIT|1834|DG FASTCHANNEL INC COM STK|30.32
20110324|233274109|DMXTY|201|DMX TECHNOLOGIES GROUP LTD SPO|11.38
20110324|23328Q109|DNAX|4453|DNA BRANDS, INC. COMMON STOCK |0.80
20110324|23331A109|DHI|8202|DR HORTON INC|11.79
20110324|23333J108|DTIIQ|2000|DT INDUSTRIES INC|.
20110324|23334L102|DSW|1635|DSW INC CL-A COM SHS|37.67
20110324|23334U201|DTEPRC|80|DTE ENERGY TR II GTD TR ORG PF|26.05
20110324|23337C208|KHI|2216|DWS HIGH INCOME TRUST SHS BENE|10.18
20110324|23338L108|KMM|5856|DWS MULTI-MARKET INCOME TRUST |10.45
20110324|23338M106|KTF|892|DWS MUNICIPAL INCOME TRUST COM|11.91
20110324|23338N104|KST|3049|DWS STRATEGIC INCOME TRUST|13.21
20110324|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.04
20110324|23338W104|LBF|6662|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110324|23339M204|DHG|664|DWS HIGH INCOME OPPORTUNITIES |14.53
20110324|233407105|DCHAF|96980|DACHA STRATEGIC METALS,|0.39
20110324|23380A109|DSKYY|44|Daiichi Sankyo Co Ltd Unsponso|19.37
20110324|233806306|DNPLY|391|DAI NIPPON PRINTING LTD JAPAN |11.75
20110324|23381B106|DKILY|70|Daikin Inds Ltd Unsponsored AD|60.69
20110324|233859404|DFIHY|62|DAIRY FARM INTL HLDGS LTD UNSP|39.50
20110324|23405X100|DITFY|99|Daito Trust Construction Co Lt|75.61
20110324|234064301|DSEEY|4343|DAIWA SECURITIES GROUP INC JAP|4.84
20110324|234263101|DKSC|25401|Dakshidin Corporation Common S|.
20110324|234264109|DAKT|481|DAKTRONICS INC|11.14
20110324|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.08
20110324|235851102|DHR|2266|DANAHER CORP|51.47
20110324|23624A204|DNIYY|475|DANIELI S P A UNSPON ADR (ITA)|16.67
20110324|23636T100|DANOY|1141|Danone Sponsored ADR (France) |12.65
20110324|236363107|DNSKY|150|DANSKE BANK A/S SPONS ADR|11.02
20110324|236901104|DNLYF|25000|DARNLEY BAY RESOURCES LTD|0.20
20110324|23703P205|DARA|1450|DARA BIOSCIENCES INC COM STK (|3.03
20110324|23703Q104|DQ|1524|DAQO NEW ENERGY CORPORATION SP|13.12
20110324|237194105|DRI|294|DARDEN RESTAURANTS INC|47.27
20110324|237266101|DAR|132|DARLING INTERNATIONAL INC|14.50
20110324|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|75.73
20110324|237690102|DAIO|100|DATA I O CORP|5.80
20110324|23808Q207|DIPGY|380|DATANG INTL PWR GENERATION CO |7.11
20110324|238108203|DRAM|5130|DATARAM CORP|2.25
20110324|23918K108|DVA|1821|DAVITA INC.|82.87
20110324|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110324|239590201|DAYYF|6753|DAYLIGHT ENERGY LTD. COMMON SH|11.20
20110324|23962Q308|DSTI|45449|DAYSTAR TECH INC COM STK (DE) |0.94
20110324|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.13
20110324|242309102|TRAK|97|DEALERTRACK HOLDINGS, INC. COM|21.62
20110324|24242R108|DEAR|2931|DEARBORN BANCORP INC|1.40
20110324|24345Q106|DNPI|159467|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110324|243537107|DECK|400|DECKERS OUTDOOR CORP|80.84
20110324|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110324|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.25
20110324|243699204|DPBE|57463|DEEP BLUE MARINE, INC. COMMON |.
20110324|24372A107|DPDW|865567|Deep Down, Inc. Common Stock|0.10
20110324|24379J200|DEER|743559|DEER CONSUMER PRODUCTS, INC. N|8.67
20110324|24464D100|LCHL|6581|DEFI GLOBAL INC COM STK (DE)|0.03
20110324|244866208|DEJ|402508|DEJOUR ENTERPRISES LTD NEW|0.41
20110324|246060107|DEX|2871|DELAWARE ENHANCED GLOBAL DIVID|13.05
20110324|24610T108|VFL|1425|DELAWARE INVTS NATL MUN INCOME|12.31
20110324|24610V103|VMM|1099|DEL MINN MUNI FD II|12.67
20110324|246100101|VAZ|1042|DEL ARIZ MUNI INC FD|12.89
20110324|24661P104|DCTH|189461|DELCATH SYSTEMS INC|6.99
20110324|246647101|DK|2560|DELEK US HOLDINGS, INC.|12.58
20110324|246911101|DLIA|1000|DELIA*S INC|1.63
20110324|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110324|24702R101|DELL|1969|DELL INC|15.08
20110324|247131105|DFG|10|DELPHI FINANCIAL GRP CL-A|29.53
20110324|247131303|DFP|30|DELPHI FINL GROUP, INC 7.376% |24.16
20110324|247368103|DLA|378|DELTA APPAREL INC|13.28
20110324|247748106|DGAS|200|DELTA NATURAL GAS INC|31.25
20110324|24778R308|DLTA|4012|DELTA OIL & GAS, INC. NEW COMM|0.16
20110324|24784L105|PROJ|830|DELTEK, INC. COM|7.61
20110324|247850100|DEL|638|DELTIC TIMBER CORPORATION|60.58
20110324|247907207|DPTR|96300|DELTA PETROLEUM CORP-NEW-|0.94
20110324|247916208|DNR|12831|DENBURY RESOURCES INC(HOLDING |23.91
20110324|248013104|DTRO|35617|DELTRON, INC. COM|.
20110324|24802N109|DMD|992|DEMAND MEDIA INC COM STK (DE) |21.04
20110324|24802R506|DMAN|179|DEMANDTEC INC COM STK NEW (DE)|12.28
20110324|24823Q107|DNDN|7779|DENDREON CORPORATION|31.91
20110324|248356107|DNN|854|Denison Mines Corp Ordinary Sh|2.77
20110324|24869P104|DENN|6538|DENNYS CORP|4.06
20110324|249030107|XRAY|4284|DENTSPLY INTL INC|35.58
20110324|24981Q105|DRKOF|5000|DEREK OIL & GAS CORP|0.08
20110324|249827502|DSCI|284|DERMA SCIENCES INC NEW COM STK|9.42
20110324|249906108|DSGX|9955|DESCARTES SYSTEMS GP INC.|6.60
20110324|25030W100|HXM|7993|DESARROLLADORA HOMES DA DE CV |25.83
20110324|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|1.22
20110324|25063G204|DSNY|1120|DESTINY MEDIA TECH INC-NEW|0.35
20110324|25150L108|DKT|4585|DEUTSCH BK CONTINGENT CAP TR V|26.98
20110324|25153Q708|WMW|2002|DEUTSCHE BK AG LONDON ELEMENTS|12.18
20110324|25153U204|DUA|319|Deutsche Bank Cap Fdg Tr VIII |23.92
20110324|25153X208|DXB|4018|DEUTSCHE BK CONTINGENT CAP TR |24.43
20110324|25153Y206|DTT|2876|DEUTSCHE BANK CAP FDG TR IX GU|24.19
20110324|25154A108|DTK|1108|Deutsche Bk Contingent Cap Tr |25.82
20110324|25154H459|DPU|295|POWERSHS DEUTSCHE BK AG LONDON|20.54
20110324|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|28.99
20110324|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|11.99
20110324|25154H533|AGF|1984|POWERSHS DB AGRICULTURE LONG E|20.73
20110324|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|13.84
20110324|25154H566|AGA|519|POWERSHS DB AGRICULTURE DOUBLE|17.84
20110324|25154H590|BSC|1409|ELEMENTS BG SMALL CAP ETN 08/1|13.17
20110324|25154H731|DGZ|40|POWERSHS DEUTSCHE BK AG LONDON|14.86
20110324|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|43.33
20110324|25154H756|DZZ|24389|POWERSHS DB AG LONDON BRH|7.65
20110324|25154K841|BDD|242|POWERSHARES DB BASE METALS DOU|20.09
20110324|25154N522|LBND|842|DEUTSCHE BK AG LONDON POWERSHA|21.36
20110324|251542106|DBOEY|500|Deutsche Boerse Ag Unsponsored|7.46
20110324|251566105|DTEGY|303|DEUTSCHE TELEKOM AG ADS (1ORD)|15.29
20110324|25157Y202|DPSGY|4684|DEUTSCHE POST AG SPONSORED ADR|17.44
20110324|251591103|DDR|3354|DEVELOPERS DIVERSIFIED RLTY CP|13.54
20110324|251591822|DDRPRH|500|DEVELOPERS DIVERSIFIED RLTY CR|24.96
20110324|251591830|DDRPRG|98|DEVELOPERS DIV RLTY CP DEP SHS|25.09
20110324|25179M103|DVN|2089|DEVON ENERGY CORP (NEW)|92.96
20110324|251893103|DV|208|DEVRY INC|53.48
20110324|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.36
20110324|252131107|DXCM|2567|DEXCOM, INC|14.28
20110324|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.93
20110324|25244F208|DBEXF|303|DIA BRAS EXPL INC ORD SHS (CAN|3.01
20110324|25245C105|DIIG|2879|DIAGNOSTIC IMAGING INTERNATION|0.04
20110324|25253R309|DIAAF|26870|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110324|25264C101|DHFT|2387|DIAMOND HILL FINANCIAL TRENDS |9.81
20110324|25264R207|DHIL|149|DIAMOND HILL INVSTMT GR INC NE|78.14
20110324|252657200|DIII|82170|DIAMOND INFORMATION INST INC|.
20110324|25266P100|DIXFFXXXX|59822|DIAMOND INTL EXPL INC (CDA)|0.20
20110324|25271C102|DO|66090|DIAMOND OFFSHORE DRILLING INC |77.50
20110324|252784301|DRH|3051|DIAMONDROCK HOSPITALITY COMPAN|10.97
20110324|252905302|DFIFF|200|Diamond Fields International L|0.40
20110324|253393102|DKS|4102|DICK'S SPORTING GOODS INC|39.59
20110324|253651103|DBD|1626|DIEBOLD INC|34.88
20110324|25382P109|DGLY|1290|DIGITAL ALLY, INC.|1.40
20110324|253862106|DPW|455|DIGITAL POWER CORP|1.59
20110324|25387R506|DVID|99|DIGITAL VIDEO SYSTEMS, INC. NE|0.03
20110324|25388B104|DRIV|52|DIGITAL RIVER INC.|35.00
20110324|253895106|DIGI|5200|DIGITILITI INC COM STK (DE)|0.11
20110324|254067101|DDS|1214|DILLARD'S INC|39.10
20110324|25459W102|TYH|5228|DIREXION DAILY TECHNOLOGY BULL|44.71
20110324|25459W110|TZA|300273|DIREXION DAILY SMALL CAP BEAR |39.60
20110324|25459W128|SOXS|8277|DIREXION DAILY SEMICONDUCTOR B|63.01
20110324|25459W136|MWN|17395|DIREXION SHS ETF TR DIREXION D|39.82
20110324|25459W144|FAZ|54095|DIREXION DAILY FINANCIAL BEAR |42.06
20110324|25459W151|BGZ|207777|DIREXION DAILY LARGE CAP BEAR |38.31
20110324|25459W169|DPK|19079|DIREXION DAILY DEVELOPED MARKE|36.99
20110324|25459W227|FCGL|995|DIREXION DAILY NATURAL GAS REL|75.30
20110324|25459W235|DUST|25|DIREXION DAILY GOLD MINERS BEA|39.64
20110324|25459W300|EDC|3241|DIREXION DAILY EMERGING MARKET|36.91
20110324|25459W318|TYP|1028|DIREXION DAILY TECHNOLOGY BEAR|22.33
20110324|25459W334|DRV|2420|DIREXION SHS ETF REAL ESTATE B|16.03
20110324|25459W342|ERY|240174|DIREXION DAILY ENERGY BEAR 3X |14.58
20110324|25459W367|BRIL|1196|DIREXION DAILY BRICK BULL 2X S|43.52
20110324|25459W375|INDZ|1393|DIREXION DAILY INDIA BEAR 2X S|29.16
20110324|25459W383|INDL|461|DIREXION DAILY INDIA BULL 2X S|39.68
20110324|25459W458|SOXL|17527|DIREXION DAILY SEMICONDUCTOR B|53.45
20110324|25459W482|EDZ|148717|DIREXION DAILY EMERGING MARKET|20.14
20110324|25459W516|FAS|149130|DIREXION DAILY FINANCIAL BULL |29.06
20110324|25459W540|TMF|36262|DIREXION DAILY 20+ YR TSY BULL|33.53
20110324|25459W565|TYD|3716|DIREXION DAILY 7-10 YR TSY BUL|53.96
20110324|25459W649|LHB|57|DIREXION SHS ETF DAILY LATIN A|16.84
20110324|25459W730|MWJ|4118|DIREXION DAILY MID CAP BULL 3X|51.73
20110324|25459W755|DRN|2511|DIREXION SHS ETF REAL ESTATE B|59.54
20110324|25459W763|CZI|1647|DIREXION SHS ETF CHINA BEAR 3X|15.63
20110324|25459W771|CZM|975|DIREXION SHS ETF CHINA BULL 3X|46.32
20110324|25459W862|BGU|40|DIREXION DAILY LARGE CAP BULL |78.10
20110324|25459W888|ERX|3010|DIREXION DAILY ENERGY BULL 3X |82.49
20110324|25470F104|DISCA|369|DISCOVERY COMMUNICATIONS INC S|39.58
20110324|25470F302|DISCK|39086|DISCOVERY COMM INC SER C COM S|34.78
20110324|25470M109|DISH|4745|DISH NETWORK CORP CLA A|23.37
20110324|25536L202|DGIN|3039|Diversity Group International,|0.11
20110324|25538A105|DNI|296|DIVIDEND & INCOME FD INC (MD) |4.26
20110324|255402406|DVINQ|41|DIVINE INC CL-A|.
20110324|255405102|DSKX|20000|DIVINE SKIN INC COM STK (FLA) |0.45
20110324|256135203|RDY|404|DR. REDDY'S LABORATORIES ADS|34.78
20110324|25659T107|DLB|92|DOLBY LABORATORIES, INC.|48.09
20110324|256603101|DOLE|48|DOLE FOOD CO INC NEW CMN STK (|13.71
20110324|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.44
20110324|256677105|DG|946|DOLLAR GEN CORP NEW COM STK (T|30.61
20110324|256743105|DTG|199|DOLLAR THRIFTY AUTOMTV GRP INC|61.11
20110324|256746108|DLTR|1139|DOLLAR TREE INC COM STK HOLDIN|54.16
20110324|25746Q108|DOM|67|DOMINION RES BLACK WARRIOR TR |13.79
20110324|257559203|UFS|1274|DOMTAR CORP COM NEW (DE)|88.03
20110324|257651109|DCI|105|DONALDSON CO INC|59.28
20110324|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|82.64
20110324|257755306|DNNC|373100|DONINI INC COM STK (NJ)|.
20110324|257867101|RRD|1|R R DONNELLEY & SONS CO|18.10
20110324|257875104|DONFF|5675|DONNER METALS LTD (CDA)|0.28
20110324|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110324|25811P886|DRL|432|DORAL FINANCIAL CORPORATION (N|1.18
20110324|258128107|DRIFF|40307|DORATO RESOURCES INC ORDINARY |0.77
20110324|25820R105|DMLP|11|DORCHESTER MINERALS LP COM UTS|28.47
20110324|25856Y107|DEGH|102739|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110324|25960R105|PLOW|999|DOUGLAS DYNAMICS, INC COM STK |14.10
20110324|260003108|DOV|34|DOVER CORP|64.33
20110324|260095104|DDE|976|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20110324|260412101|DOVR|120|DOVER SADDLERY INC|3.76
20110324|260537105|DPO|12510|DOW ENHANCED PREMIUM & INCOME |11.00
20110324|260543103|DOW|25375|DOW CHEMICAL CO;COM USD2.50|36.70
20110324|26138E109|DPS|67|DR PEPPER SNAPPLE GROUP, INC|37.70
20110324|26144M103|DRWI|117|DRAGONWAVE INC COMMON|7.40
20110324|26152H301|DROOY|3871|DRDGOLD LTD AMERICAN DEPOSITAR|4.91
20110324|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110324|261608103|DRC|3218|DRESSER-RAND GROUP INC|52.34
20110324|261983209|DRJ|2000|Dreams, Inc. New Common Stock |2.17
20110324|26200S101|DHF|1960|DREYFUS HIGH YIELD STRATEGIES |4.75
20110324|26201R102|DMF|1330|DREYFUS MUNICIPAL INCOME|8.76
20110324|26205U200|DKAM|3067111|DRINKS AMERICAS HOLDINGS, LTD.|.
20110324|262241102|DSCM|21463|DRUGSTORE.COM INC|1.79
20110324|263534109|DD|5660|DU PONT DE NEMOURS;COM USD0.30|53.46
20110324|264411679|DREPRO|50|Duke Realty Corporation Dep Sh|26.35
20110324|264411695|DREPRN|114|DUKE RLTY CORP DEP SHS REPTSG |24.96
20110324|264411729|DREPRM|347|Duke Realty Corporation Deposi|24.68
20110324|264411778|DREPRJ|488|DUKE REALITY CORP DEP SHS REPS|23.27
20110324|26483E100|DNB|681|THE DUN & BRADSTREET CORP|79.16
20110324|265026104|DEP|719|DUNCAN ENERGY PARTNERS L P COM|39.54
20110324|265338509|DUNR|12900|DUNE ENERGY INC NEW|0.70
20110324|266043108|DGW|53603|DUOYUAN GLOBAL WTR INC SPONSOR|7.22
20110324|26605B109|DYP|3549|DUOYUAN PRINTING, INC COMMON|1.73
20110324|26613Q106|DFT|8229|DUPONT FABROS TECHNOLOGY INC C|24.05
20110324|26613Q205|DFTPRA|1534|DUPONT FABROS TECH INC|25.61
20110324|26613Q304|DFTPRB|1264|DUPONT FABROS TECH INC 7.625% |24.74
20110324|26702V107|DGRI|24636|Dutch Gold Resources, Inc. Com|0.01
20110324|267888105|BOOM|351|DYNAMIC MATERIALS CORP|25.41
20110324|267924108|DYMTF|2238|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110324|268157104|DYNT|501|DYNATRONICS CORP|1.08
20110324|26817F104|DVOX|2500|DYNAVOX INC CL A COM STK (DE) |5.45
20110324|26817G300|DYN|9209|DYNEGY INC (DELAWARE) COM|5.96
20110324|26817Q506|DX|751|DYNEX CAPITAL INC (NEW)|10.37
20110324|26826X104|ECDI|2000|EC DEVELOPMENT, INC. COMMON ST|0.11
20110324|26830P105|ECUXF|10079|ECU SILVER MINING INC|1.01
20110324|268311107|EDAP|164|EDAP TMS S.A. SPONS ADR|4.13
20110324|26833A105|DANG|27603|E-COMMERCE CHINA DANGDANG INC |19.92
20110324|268353109|EDPFY|1620|EDP-ELECT DE PORTUGAL S A (REP|38.15
20110324|26841A204|WSHE|631|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110324|26841Y103|EDIG|200|E DIGITAL CORP|0.09
20110324|268461100|EEG|234|EGA EMERGING GLB SHS DJ EMRG M|26.65
20110324|268461506|EFN|701|EGA EMERGING GBL SHS DJ EMG MK|23.37
20110324|268461779|ECON|13941|EMERGING GLB SHS DJ EMERGING M|22.14
20110324|268461811|SCIN|1235|EMERGING GLOBAL SHARES INDXX I|18.60
20110324|268461852|EMT|426|EGA EMERGING GLB SHS DJ EMRG M|22.27
20110324|26852W103|EJ|20037|E HOUSE (CHINA) HOLDINGS LIMIT|11.82
20110324|268648102|EMC|109|EMC CORPORATION|26.48
20110324|26873N108|ELMG|324|EMS TECHNOLGIES INC|20.08
20110324|26874R108|E|3157|ENI SPA ADS (EC REPTG 2 ORD SH|48.22
20110324|26875P101|EOG|1258|EOG RESOURCES,INC|114.07
20110324|26876F102|XNGSY|98|ENN ENERGY HOLDINGS LTD UNSPON|81.97
20110324|26882D109|EPIQ|135|EPIQ SYSTEMS INC|13.85
20110324|26884F102|ESBF|1401|E S B FINL CORP|13.64
20110324|26884H207|ERUC|5000|ER URGENT CARE HOLDINGS, INC. |.
20110324|26884L109|EQT|5730|EQT CORPORATION COM STK|47.50
20110324|268948106|EGBN|1325|EAGLE BANCORP INC (MD)|14.30
20110324|26913L104|ESPI|602|ESP RES INC COM STK (NV)|0.17
20110324|26922V101|PPLT|47591|ETFS PLATINUM TR SHS BEN INT|174.58
20110324|26922W109|GLTR|3030|ETFS PRECIOUS METALS BASKET TR|95.59
20110324|26922X107|SIVR|373|ETFS SILVER TR SHS|37.17
20110324|26922Y105|SGOL|85404|ETFS GOLD TR SH|143.05
20110324|26923B104|WITE|1155|ETF WHITE METALS BSKT TR ETFS |60.87
20110324|26923C102|AGOL|1903|ETFS ASIAN GOLD TR ETF PHYSICA|143.77
20110324|269388104|ETRFF|1500|EACOM TIMBER CORPORATION ORD S|0.53
20110324|269451100|GRF|1872|EAGLE CAPITAL GROWTH FUND INC |7.05
20110324|26969P108|EXP|857|EAGLE MATERIALS INC|30.43
20110324|26985R104|EROC|7118|EAGLE ROCK ENERGY PARTNERS, L.|10.15
20110324|27004B104|EFRDF|11067|EAGLEFORD ENERGY INC COM SHS (|1.07
20110324|270313208|ESSE|12066|EARTH SEARCH SCIENCES, INC. NE|0.04
20110324|27032D205|ESTE|640|EARTHSTONE ENERGY, INC.|19.03
20110324|27177P203|ECDC|3240|EAST COAST DIVERSIFIED CORPORA|0.04
20110324|273202101|EJPRY|2997|East Japan Railway Co Unsponso|10.01
20110324|276050101|EBIG|6000|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110324|276896107|EASTD|2556|EASTERN SEC & PROTN SVCS INC C|0.30
20110324|277052106|ESGLY|450|EASTERN STAR GAS LTD|14.35
20110324|277461109|EK|19079|EASTMAN KODAK CO|3.02
20110324|277856100|ESYJY|17|EASYJET PLC SPONSORED ADR (UNI|21.31
20110324|278058102|ETN|2915|EATON CORP|52.38
20110324|27826D106|EMI|463|EATON VANCE MICH MUNI INC TST |11.34
20110324|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |13.37
20110324|27826F101|CEV|154|EATON VANCE CALIF MUNI INC TST|11.18
20110324|27826G109|EVO|18|EATON VANCE OHIO MUNI INC TST |12.95
20110324|27826S103|EVF|5775|EATON VANCE SR INCM TST SBI|7.70
20110324|27826T101|EVP|359|EATON VANCE PENN MUNI INC TST |12.46
20110324|27826U108|EVN|3399|EATON VANCE MUNI INC TRUST SBI|11.54
20110324|27826V106|EVJ|2390|EATON VANCE NJ MUNI INC TST|12.37
20110324|278265103|EV|637|EATON VANCE CORP NON-VTG|31.40
20110324|27827K109|EIV|9075|EATON VANCE MUNI BD FD II|12.73
20110324|27827Y109|ENX|2764|EATON VANCE NY MUNI BOND|11.65
20110324|278274105|EOI|4176|EATON VANCE ENHANCED EQUITY IN|12.05
20110324|278277108|EOS|8299|EATON VANCE ENHANCED EQUITY IN|12.28
20110324|278279104|EFT|121|EATON VANCE FLOATING RATE INCO|16.57
20110324|27828G107|EVT|2593|EATON VANCE TAX-ADVTG DIVIDEND|17.27
20110324|27828H105|EVV|600|EATON VANCE LTD DUR INCM FD SB|16.00
20110324|27828K108|MAB|590|EATON VANCE MASS MUNI BD FD|13.00
20110324|27828L106|EIO|310|EATON VANCE|11.41
20110324|27828M104|MIW|1295|EATON VANCE MICH MUNI BD FD|14.30
20110324|27828S101|ETG|4060|EATON VANCE TAX ADV GLB DVD IN|14.68
20110324|27828T109|NYH|3077|EATON VANCE NY MUNI BD FD II|11.85
20110324|27828V104|EVG|1622|EATON VANCE SHORT DURATION DIV|16.84
20110324|27828W102|EIP|254|EATON VANCE|12.05
20110324|27828X100|ETB|2703|EATON VANCE TAX-MANAGED BUY-WR|13.52
20110324|27828Y108|ETV|5349|EATON VANCE TAX-MANAGED BUY-WR|12.65
20110324|27829C105|ETW|3587|EATON VANCE TAX-MANAGED GLOBAL|11.94
20110324|27829G106|ETJ|97|EATON VANCE-MANAGED DIVERSIFIE|12.62
20110324|27829L105|EOT|1675|EATON VANCE NATL MUN OPPORTUNI|18.26
20110324|27829M103|EXD|655|EATON VANCE TAX ADVTGE BD OPT |16.50
20110324|278614201|EBCOY|50|EBARA CORP ADR|52.14
20110324|278715206|EBIX|327|EBIX INC|29.72
20110324|27874N105|ELON|1789|ECHELON CORP|8.92
20110324|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110324|27875T101|ECHO|1760|ECHO GLOBAL LOGISTICS INC COM |12.54
20110324|27876L107|ECTE|818|Echo Therapeutics, Inc. Common|3.70
20110324|27887F107|ECOB|3305|ECOBLU PRODS INC COM SHS (CO) |0.08
20110324|278878103|EEI|1109|ECOLOGY & ENVIRONMENT INC CL A|19.91
20110324|27888A107|ECOS|101047|Ecolocap Solutions Inc Common |0.04
20110324|27888K105|EXRG|30035|ECOLOGIX RESOURCE GRP INC COM |.
20110324|279158109|EC|430|ECOPETROL S A SPONSORED ADS (C|42.01
20110324|279160303|ECPL|126047280|ECOPLUS INC. NEW COMMON STOCK |.
20110324|27922X105|ESPH|3200|Ecosphere Technologies, Inc. C|0.72
20110324|27922Y202|ECTY|168|ECOTALITY INC COMMON STOCK (NV|3.02
20110324|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110324|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|3.48
20110324|279765101|EDGR|355|EDGAR ONLINE.INC|1.25
20110324|28140M103|EDMC|33|EDUCATION MGMT CORP NEW COM ST|20.15
20110324|28201N107|EESH|3697|EESTech, Inc. Common Stock|0.03
20110324|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|2.45
20110324|28238P109|EHTH|689|EHEALTH, INC. COM STK|13.01
20110324|28257U104|BAGL|51|EINSTEIN NOAH RESTAURANT GROUP|15.71
20110324|282579309|ESALY|342|EISAI CO LTD SPONS ADR (NEW)|37.19
20110324|282812106|ECPN|5680|EL CAPITAN PRECIOUS METALS INC|1.12
20110324|282914100|EGHT|6201|8X8 INC-NEW|2.65
20110324|28335E106|ELNOF|1531|EL NINO VENTURES INC|0.08
20110324|28336L109|EP|2928|EL PASO CORP|17.63
20110324|283677854|EE|245|EL PASO ELECTRIC CO "NEW"|28.97
20110324|283702108|EPB|693|EL PASO PIPELINE PARTNERS, L.P|35.31
20110324|284902103|EGO|82510|ELDORADO GOLD CORP (NEW)|16.48
20110324|285039103|ECIFY|713|Electricite de France SA Unspo|8.09
20110324|285512109|ERTS|4473|ELECTRONIC ARTS INC|19.10
20110324|285617106|EKCS|3858|ELECTRONIC CONTROL SECURITY IN|0.33
20110324|286202205|ETAK|93942|Elephant Talk Communications, |2.62
20110324|28659T200|ELTP|4527|ELITE PHARMACEUTICAL|0.06
20110324|288522303|EFC|1522|ELLINGTON FINL LLC (DE)|22.95
20110324|288853104|PERY|65|PERRY ELLIS INT'L INC|26.26
20110324|290348101|ELT|1307|ELSTER GROUP SE SPONSORED ADR |16.13
20110324|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.27
20110324|290759109|EYSM|25232|ELYSIUM INTERNET, INC COMMON S|.
20110324|29076N206|EMAN|1539|EMAGIN CORPORATION NEW|6.40
20110324|29081P303|AKOB|1350|EMBOTELLADORA ANDINA S.A. S-B |28.10
20110324|29082A107|ERJ|2022|EMBRAER SA SPON ADR REPSTG 4 C|34.32
20110324|29084Q100|EME|100|EMCOR GROUP INC|31.69
20110324|290846104|EMKR|4575|EMCORE CORP|2.30
20110324|29089G107|EMDY|26640|EMERALD DAIRY INC. COMMON STOC|1.00
20110324|29089V203|LZR|36|EMERGENT GROUP INC (NEW)|8.45
20110324|29100P102|EMS|43|EMERGENCY MEDICAL SERVICES COR|63.25
20110324|291345106|EMIS|1550|EMISPHERE TECHNOLOGIES INC|1.55
20110324|29165T106|EFGU|4122|EMPIRE FILM GROUP, INC. COMMON|0.04
20110324|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.08
20110324|292218104|EIG|160|EMPLOYERS HOLDINGS INC COM (NV|20.10
20110324|29244T101|EOC|1147|EMPRESA NACIONAL CHILE(RP30SHS|53.72
20110324|29247W101|EIPC|74930|Enable IPC Corp. Common Stock |.
20110324|29250N105|ENB|8694|ENBRIDGE INC|60.21
20110324|29250R106|EEP|345|ENBRIDGE ENERGY PARTNERS L.P. |64.04
20110324|292505104|ECA|228382|ENCANA CORPORATION|34.39
20110324|29251N104|ENCTF|10538|ENCANTO POTASH CORPORATION ORD|0.39
20110324|29257A106|ENP|394|ENCORE ENERGY PARTNERS LP (DE)|23.29
20110324|29258Y103|EXK|91|ENDEAVOUR SILVER CORP|9.86
20110324|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110324|29264A206|ENWV|288|ENDWAVE CORP|2.59
20110324|29265E108|EGSR|738|ENERGAS RESOURCES INC (DE)|0.02
20110324|29265N108|EGN|45|ENERGEN CORP|61.53
20110324|29265W207|ENLAY|609|Enel Societa Per Azioni Unspon|6.01
20110324|292659109|ENER|96225|ENERGY CONVERSION DEVICES INC |2.19
20110324|29266R108|ENR|216|ENERGIZER HOLDINGS INC|66.56
20110324|29266X105|ENGFF|221549|ENERGULF RESOURCES INC|1.02
20110324|29267A203|HEV|10326|ENER1, INC. NEW COMMON STOCK (|2.93
20110324|292671104|EFRFF|347549|Energy Fuels Inc Ordinary Shar|0.58
20110324|29268A103|EGDFF|4067|ENERGOLD DRILLING CORP (CDA)|4.34
20110324|29268F102|EGTK|5468|ENERGTEK INC. COMMON STOCK|0.17
20110324|29268R205|ENHD|35|Energroup Holdings Corporation|0.17
20110324|29268T102|EFOI|2030|ENERGY FOCUS INC COM STK (DE) |1.04
20110324|29269X102|ENZR|14000|ENERGIZER RES INC COM STK (MN)|0.43
20110324|292697109|FEN|753|ENERGY INCOME AND GROWTH FUND |28.70
20110324|29270J100|ERII|7761|ENERGY RECOVERY, INC. COM STK |3.27
20110324|29270U303|EPL|93138|ENERGY PARTNERS LTD COMMON STO|16.93
20110324|29271K106|EGOC|369573|Energy 1 Corporation Common St|.
20110324|29271Q103|ESA|1176|ENERGY SVCS OF AMER CORP|3.50
20110324|29271Q202|ESAU|1712|ENERGY SVCS OF AMER CORP UNITS|4.60
20110324|29273R109|ETP|291|ENERGY TRANSFER PARTNERS LP|51.93
20110324|29273V100|ETE|3771|ENERGY TRANSFER EQUITY, L.P.|42.89
20110324|29274F104|ENI|13353|ENERSIS S.A. ADR (50 SHS COM) |20.15
20110324|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|0.89
20110324|292764107|ENOC|134820|ENERNOC INC COM STK (DE)|18.00
20110324|292766102|ERF|6789|ENERPLUS CORPORATION (CDA)|31.63
20110324|292963204|ENDTF|799|Enervest Diversified Income Tr|15.56
20110324|293306106|ENG|900|ENGLOBAL CORP|4.67
20110324|293389102|EBF|1993|ENNIS INC COM|16.20
20110324|29355M200|ENA|919|ENOVA SYSTEMS INC COM (NEW)|0.94
20110324|29358Q109|ESV|6078|ENSCO PLC SPOND ADR RPSTG ONE |56.65
20110324|29362U104|ENTG|1848|ENTEGRIS INC|8.19
20110324|29364D779|EAA|1108|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20110324|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20110324|29364G103|ETR|3645|ENTERGY CORP (NEW)|66.94
20110324|29364N843|EFM|1420|ENTERGY MISSISSIPPI, INC 1ST M|26.21
20110324|29364N876|EMQ|55|ENTERGY MISS INC 1ST MTG BDS|25.36
20110324|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.81
20110324|29364W306|ELB|250|ENTERGY LOUISIANA, LLC 1ST MTG|26.41
20110324|29364W405|ELA|589|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20110324|29365M208|ETRM|2677|ENTEROMEDICS INCCOM STK (DE)|2.59
20110324|29365T203|EDT|691|ENTERGY TEX INC MTG BD 7.875 S|28.05
20110324|29372W108|ETINY|3249|Enterprise Inns Plc Unsponsore|3.01
20110324|293792107|EPD|61530|ENTERPRISE PRODS PARTNERS LP|42.27
20110324|29380T105|EPR|285|ENTERTAINMENT PROPS TRUST|45.60
20110324|29380T402|EPRPRC|511|ENTERTAINMENT PPTYS TRUST 5.75|20.27
20110324|29380T501|EPRPRD|665|ENTERTAINMENT PROPERTIES TRUST|24.23
20110324|29380T600|EPRPRE|100|Entertainment Properties Trust|27.91
20110324|29382F202|ENMD|639|ENTREMED INC COM STK (DE)|5.45
20110324|29382R107|EVC|1014|ENTRAVISION COMMUNICATNS CL A |2.22
20110324|29382T103|EARI|3067|ENTERTAINMENT ARTS RESH INC CO|0.36
20110324|29383G100|EGI|1311|ENTREE GOLD INC (CANADA)|3.07
20110324|29383T102|ENTB|438|ENTEST BIOMEDICAL INC COM STK |2.05
20110324|29384R105|ENTR|98434|ENTROPIC COMMUNICATIONS INC CO|7.99
20110324|29390Q109|EQU|599|EQUAL ENERGY LTD COM|7.96
20110324|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.35
20110324|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110324|294077102|EVSP|10517|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110324|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110324|294100102|ENZ|5060|ENZO BIOCHEM,INC.|3.72
20110324|29413Q102|EVSI|261026|ENVISION SOLAR INTL INC COM ST|0.73
20110324|294268107|PLUS|71|EPLUS INC|26.26
20110324|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110324|29428L205|EPOR|4940|Epic Corporation Common Stock |0.55
20110324|29429D103|EPOC|682|EPOCRATES INC COMMON|23.00
20110324|294429105|EFX|3090|EQUIFAX INCORPORATED|36.90
20110324|29472R108|ELS|189|EQUITY LIFESTYLE PROPERTIES, I|56.06
20110324|294752100|EQY|100|EQUITY ONE INC|18.10
20110324|29476L784|EQRPRN|70|EQUITY RESIDENTIAL DEP SHS REP|25.05
20110324|294766100|EQS|1500|EQUUS TOTAL RETURN, INC COM|2.55
20110324|29480N107|ERDCF|3000|Erdene Resource Development Co|1.31
20110324|29481V108|ERT|800|ERESEARCH TECH INC|6.65
20110324|294821608|ERIC|126405|ERICSSON LM TEL CO ADR CL-B|12.34
20110324|296036304|EBKDY|447|Erste Group Bank AG Sponsored |25.20
20110324|296074305|ESMC|735|ESCALON MEDICAL CORP|1.30
20110324|296315104|ESE|200|ESCO TECHNOLOGIES INC|37.91
20110324|296650104|ESP|817|ESPEY MFG & ELECTRS CORP|24.67
20110324|29669R101|EEYUF|3900|ESSENTIAL ENERGY SVCS LTD COM |2.33
20110324|297284200|ESLOY|114|ESSILOR INTL S A SPONS ADR (FR|35.89
20110324|29759Y107|EERG|10289|ETERNAL ENERGY CORP|0.31
20110324|297595308|ETNL|3577|ETERNAL IMAGE INC COMMON STOCK|0.01
20110324|297602104|ETH|16|ETHAN ALLEN INTERIORS INC|21.83
20110324|29765X101|ETEV|4249|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110324|29843R100|ESMNF|13779|EURASIAN MINERALS INC|3.24
20110324|29855C108|EKFCD|204|EUREKA FINANCIAL CORPORATION C|11.75
20110324|29875W100|EADSY|50|European Aeronautic Defence An|28.02
20110324|298774100|EGFDF|49|EUROPEAN GOLDFIELDS LTD|13.43
20110324|29911Q208|EVBN|678|EVANS BANCORP INC NEW|14.10
20110324|299707109|EVCA|5153|EVCARCO INC COMMON STOCK|0.03
20110324|29977A105|EVR|17|EVERCORE PARTNERS INC. CL-A CO|34.25
20110324|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110324|30024B203|EEE|21880|EVERGREEN ENERGY INC NEW COM S|2.80
20110324|30033R306|ESLR|292227|EVERGREEN SOLAR INC|1.36
20110324|300394103|EVRM|90432|Evermedia Group, Inc. (The) Co|.
20110324|30041M109|EVPH|62551|EVERYBODY'S PHONE COMPANY COMM|0.03
20110324|30049A107|EPM|1383|EVOLUTION PETROLEUM CORP COM|7.75
20110324|30050D107|EVOGF|9500|EVOLVING GOLD CORP|0.89
20110324|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.31
20110324|30063P105|EXAS|1000|EXACT SCIENCES CORPORATION|5.91
20110324|300645108|EXAR|175|EXAR CORP (DE)|6.05
20110324|30066A105|EXAM|4148|EXAMWORKS GROUP INC COM STK (D|23.19
20110324|30130P104|EXMD|18371|Exchange Media Corporation Com|0.01
20110324|301835104|XRA|48000|EXETER RESOURCE CORPORATION|5.65
20110324|301950101|AZMTF|400|AZIMUT EXPLORATON INC. COM|1.43
20110324|302051206|XIDE|2735|EXIDE TECHNOLOGIES NEW COM|10.72
20110324|302073101|EXTO|97876|EXIT ONLY INC|.
20110324|302130109|EXPD|2679|EXPEDITORS INTL OF WASH INC|47.46
20110324|30214U102|EXPO|970|EXPONENT INC|43.44
20110324|30215A204|EXPU|5946|EXPERT GROUP INC COM STK NEW (|.
20110324|30215C101|EXPGY|2072|Experian Plc Sponsored ADR (UK|12.64
20110324|30215D109|EXSFF|11700|EXPLOR RESOURCES INC|0.81
20110324|30216U100|PFVR|9|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110324|302182100|ESRX|20|EXPRESS SCRIPTS INC COMMON|53.50
20110324|30219E103|EXPR|294|EXPRESS, INC COM STK|18.77
20110324|30225N105|EXLP|65|EXTERRAN PARTNERS LP COM UTS R|28.46
20110324|30225T102|EXR|1110|EXTRA SPACE STORAGE INC|19.75
20110324|30225X103|EXH|6592|EXTERRAN HOLDINGS, INC|23.18
20110324|30227B109|XG|2644|EXTORRE GOLD MINES LTD. ORDINA|6.28
20110324|30231D109|EXXAY|170|Exxaro Resources Limited Spons|21.98
20110324|30231G102|XOM|100|EXXON MOBIL CORPORATION|82.60
20110324|302311105|EZEN|4450|EZENIA! INC|0.05
20110324|30237P106|FMBM|200|F & M BANK CORP|13.20
20110324|302445101|FLIR|5575|FLIR SYSTEMS INC|33.24
20110324|30249U101|FTI|12199|FMC TECHNOLOGIES INC|93.20
20110324|302519103|FNBN|586|FNB UNITED CORP COM STK|0.31
20110324|302520101|FNB|1642|F N B CORP (PA)|10.15
20110324|30254M101|FPBI|1100|FPB BANCORP, INC.|0.41
20110324|302552203|FPCPRA|27|FPC CAPITAL I 7.10% SR A"QUIPS|25.41
20110324|302563101|FPIC|118|FPIC INSURANCE GROUP INC|37.08
20110324|30257V207|NEEPRC|98|FPL GROUP CAP TR I PFD TR|25.27
20110324|302633102|FSII|961|FSI INTERNATIONAL INC|4.24
20110324|302693106|FXCM|214|FXCM INC CL A COM STK (DE)|12.16
20110324|302695101|FXEN|3027|FX ENERGY INC|8.05
20110324|302941109|FCN|1102|FTI CONSULTING INC|37.22
20110324|303046106|FSE|160|FACTORSHARES2X S&P 500 BULL/TB|22.67
20110324|303047104|FSA|6795|FACTORSHARES 2X TBOND BULL/S&P|26.07
20110324|303048102|FSU|1000|FACTORSHARES 2X S&P 500 BULL/U|24.97
20110324|303072102|FTUSQ|100|FACTORY 2-U STORES INC|.
20110324|303075105|FDS|1640|FACTSET RESEARCH SYSTEMS INC|100.65
20110324|303250104|FICO|313|FAIR ISAAC CORPORATION|30.25
20110324|303726103|FCS|5060|FAIRCHILD SEMICONDUCTOR INTL I|17.60
20110324|303901102|FRFHF|186|FAIRFAX FINL HLDGS LTD SUB VTG|379.10
20110324|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110324|305560104|FRCMQ|7443429|FAIRPOINT COMMUNICATIONS INC. |.
20110324|305560302|FRP|9241|FAIRPOINT COMMUNICATIONS INC. |16.88
20110324|307000109|FDO|169|FAMILY DOLLAR STORES|51.77
20110324|30706U107|FYRTY|8|Familymart Co Unsponsored ADR |37.31
20110324|307305102|FANUY|3000|Fanuc Limited Unsponsored ADR |24.41
20110324|307325100|FEEC|165393|FAR EAST ENERGY CORP|0.48
20110324|30779N105|FMAO|47|FARMERS & MERCHANTS BANCORP IN|18.50
20110324|31188H101|FRCOY|829|Fast Retailing Co Ltd Unsponso|12.69
20110324|311900104|FAST|3141|FASTENAL CO|62.28
20110324|313148306|AGM|4882|FED AGRICLT MTG CP CL C NON-VT|18.48
20110324|313400301|FMCC|7565775|FREDDIE MAC D/B/A VOTING|0.37
20110324|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110324|313400699|FMCCT|38|FEDERAL HOME LOAN MTG CORP PER|2.91
20110324|313400723|FREJN|100|Federal Home Loan Mortgage Cor|1.01
20110324|313400731|FMCKP|206|FREDDIE MAC 5.7% NON-CUM PRF S|0.16
20110324|313586109|FNMA|4200414|FANNIE MAE|0.39
20110324|313586703|FNMAP|300|FANNIE MAE VAR RT PFD SR F|2.90
20110324|313586745|FANIP|9835|FEDERAL NATL MTG ASSN 08750|0.89
20110324|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.99
20110324|313747206|FRT|96|FEDERAL REALTY INVEST TR SBI|79.84
20110324|313855108|FSS|1670|FEDERAL SIGNAL CORP|6.31
20110324|314211103|FII|6045|FEDERATED INVESTORS INC CL B|26.19
20110324|31429Y103|ADY|2583|FEIHE INTERNATIONAL INC (UT)|9.63
20110324|314294109|FEEL|5255000|FEEL GOLF CO INC COM STK (CA) |.
20110324|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.43
20110324|315293100|FGP|109288|FERRELLGAS PARTNERS LP COM UTS|25.80
20110324|315437103|FRRVY|350|FERROVIAL SA UNSPONSORED ADR (|12.44
20110324|315621862|FIAZY|150|FIAT SPA NEW ADS REP 1 SVGS SH|6.70
20110324|315621888|FIATY|321|FIAT SPA NEW ADS REP 1 ORD SH |8.72
20110324|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110324|315721100|FCSC|3521|FIBROCELL SCIENCE INC COMMON S|0.76
20110324|31573A109|FBR|2522|FIBRIA CELULOSE SA SPONSORED A|15.58
20110324|315746107|FDEI|4195|FIDELIS ENERGY INC|.
20110324|315912808|ONEQ|2631|FIDELITY NASDAQ COMPOSITE INDE|106.43
20110324|31620M106|FIS|66408|FIDELITY NATIONAL INFORMATION |31.49
20110324|316394105|LION|136|FIDELITY SOUTHERN CORP|7.85
20110324|31678A103|FSC|31175|FIFTH STREET FINANCE CORP COM |13.31
20110324|31678W204|FTBPRA|195|FIFTH THIRD CAP TR V GTD TR PF|25.24
20110324|316816107|SQTC|23|57TH ST GEN ACQUISITION CORP C|9.94
20110324|316816123|SQTCW|2700|57TH ST GEN ACQUISITION CORP W|0.90
20110324|317485100|FNGN|14000|FINANCIAL ENGINES INC COM STK |25.41
20110324|31787A507|FNSR|974|FINISAR CORP NEW COM STK (DE) |21.97
20110324|317923100|FINL|2218|FINISH LINE INC CL-A|17.86
20110324|31847R102|FAF|300|FIRST AMERICAN FINANCIAL CORPO|16.56
20110324|31849P104|MXN|1359|FIRST AMERICAN MINNESOTA MUNI |14.61
20110324|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|1.10
20110324|31866P102|FNLC|228|FIRST BANCORP INC COM STK (ME)|14.75
20110324|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.71
20110324|318672706|FBP|42015|FIRST BANCORP COM STK NEW (PR)|4.75
20110324|31931U102|FRBA|175|First Bank (NJ) Common Stock|3.15
20110324|31942D107|FCFS|300|FIRST CASH FINANCIAL SVCS INC |37.93
20110324|319426102|FCBS|37|FIRST CENTURY BANKSHARES INC|11.75
20110324|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|3.75
20110324|319460101|FCBN|650|FIRST CITIZENS BANCORPORATION |515.00
20110324|31948N109|FCPG|998|FIRST CHINA PHARMACEUTICAL INC|1.27
20110324|319829107|FCF|1023|FIRST COMMONWEALTH FINL CORP|6.17
20110324|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|6.75
20110324|32020F105|FFBH|14331|FIRST FED BANCSHRS OF ARKANSAS|2.54
20110324|32020R109|FFIN|950|FIRST FINL BANKSHARES INC|49.78
20110324|320209117|FFBCW|3600|FIRST FINL BANCORP OHIO WTS (U|5.75
20110324|320218100|THFF|535|FIRST FINL CORP (INDIANA)|31.72
20110324|32022K102|FFNW|703|FIRST FINANCIAL NORTHWEST, INC|5.62
20110324|32037L103|FGBF|14169|1st Global Financial Corporati|0.11
20110324|320517105|FHN|2230|FIRST HORIZON NATIONAL CORPORA|11.07
20110324|32054K798|FRPRJ|193|First Industrial Realty Trust,|22.89
20110324|32055Y201|FIBK|1990|FIRST INTST BANCSYSTEM INC CL |13.95
20110324|320734106|FLIC|655|FIRST LONG ISLAND CORP|26.58
20110324|320744105|FMFC|543|FIRST M & F CORP|4.01
20110324|32076V103|AG|24338|FIRST MAJESTIC SILVER CORP ORD|19.32
20110324|320867104|FMBI|2012|FIRST MIDWEST BANCORP (DEL)|11.31
20110324|33354P107|FNSE|1044|FIRST NATL BK SHELBY N C COM S|83.50
20110324|33582V108|FNFG|4906|FIRST NIAGARA FINANCIAL GROUP |13.98
20110324|335934105|FQVLF|276|FIRST QUANTUM MINERALS LTD|130.75
20110324|33610F307|FPOPRA|140|FIRST POTOMAC RLTY TR CUMLV RE|24.84
20110324|33616C100|FRC|1277|FIRST REP BK SAN FRANCISCO CAL|29.90
20110324|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.95
20110324|336411103|FSHPY|2900|First Ship Lease Trust Sponsor|3.20
20110324|336433107|FSLR|21029|FIRST SOLAR, INC. COM|149.85
20110324|33644N102|FSOF|600|FIRST SOUTHERN BANCORP INC (FL|12.50
20110324|336901103|SRCE|1417|FIRST SOURCE CORP|18.95
20110324|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110324|33718M105|FDM|1010|FIRST TRUST DOW JONES SELECT M|22.93
20110324|33731K102|FEO|1476|FIRST TRUST/ABERDEEN EMERGING |20.44
20110324|33731L100|FAV|911|FIRST TRUST / ACTIVE DIVID INC|11.02
20110324|337318109|FFA|2645|FIRST TRUST ENHANCED EQUITY IN|12.16
20110324|337319107|FAM|985|FIRST TRUST/ABERDEEN GLOBAL OP|16.66
20110324|33732N105|NCFT|444|FIRST TRUST BANK (NC)|3.98
20110324|33733A102|FNI|82|FIRST TR ISE CHINDIA INDEX FD |25.11
20110324|33733B100|FIW|3216|FIRST TR ISE WATER INDEX FD|22.81
20110324|33733C108|FAB|2500|FIRST TR MULTI CAP VALUE ALPHA|30.02
20110324|33733E203|FBT|333|FIRST TRUST NYSE ARCA BIOTECHN|38.41
20110324|33733E401|QQXT|232|FIRST TR NASDAQ -100 EX-TECHNO|21.48
20110324|33733F101|FAD|1546|FIRST TR MULTI CAP GROWTH ALPH|31.55
20110324|33733G109|FGB|8463|FIRST TRUST SPECIALTY FINANCE |8.19
20110324|33733J103|CU|45245|FIRST TRUST ISE GLOBAL COPPER |42.82
20110324|33733U108|FCT|18522|FIRST TR SR FLTG RT INCM FD II|14.81
20110324|33734E103|FMY|2627|FIRST TRUST/FIDAC MORTGAGE INC|20.16
20110324|33734G108|FRI|1293|FIRST TR S&P REIT INDEX FD|14.97
20110324|33734H106|FVD|4396|FIRST TR VALUE LINE DIVID INDE|15.54
20110324|33734K109|FEX|467|FIRST TR LARGE CAP CORE ALPHDE|28.83
20110324|33734X101|FXD|1732|FIRST TR EXCHANGE-TRADED FD|20.43
20110324|33734X119|FXG|233174|FIRST TR EXCHANGE TRADED FIRST|22.72
20110324|33734X127|FXN|51|FIRST TR EXCHANGE TRADED FD FI|23.99
20110324|33734X135|FXO|24428|FIRST TR EXCHANGE TRADED FD FI|15.01
20110324|33734X150|FXR|514|FIRST TRUST INDUSTRIALS/PRODUC|19.29
20110324|33734X168|FXZ|2601|FIRST TR EXCHANGE TRADED FD FI|24.67
20110324|33734X176|FXL|679|FIRST TR EXCHANGE TRADED FD FI|23.64
20110324|33734X184|FXU|2977|FIRST TR EXCHANGE TRADED FD UT|17.08
20110324|33734X200|FGD|6453|FIRST TR EXCHANGE TRD FD II FI|24.27
20110324|33734Y109|FYX|1837|FIRST TR SMALL CAP CORE ALPHAD|30.89
20110324|337344105|QQEW|525|FIRST TR NASDAQ 100 EQUAL WEIG|24.36
20110324|337345102|QTEC|1145|FIRST TRUST NASDAQ 100 TECHNOL|26.23
20110324|337347108|FHI|1470|FIRST TRUST STRATEGIC HIGH INC|3.48
20110324|33735B108|FNX|49808|FIRST TR MID CAP CORE ALPHADEX|34.59
20110324|33735C106|FHO|3458|FIRST TRUST STRATEGIC HIGH INC|4.25
20110324|33735G107|FVL|32886|FIRST TR VALUE LINE 100 EXCHAN|14.29
20110324|33735J101|FTA|585|FIRST TR LARGE CAP VALUE OPPOR|27.86
20110324|33735K108|FTC|149|FIRST TR LGE CAP GROWTH OPPORT|29.56
20110324|337353106|FHY|384|FIRST TRUST STRATEGIC HIGH INC|4.85
20110324|33736M103|FLM|57877|FIRST TRUST ISE GLOBAL ENGINEE|47.95
20110324|33736N101|FFR|15400|FIRST TR EPRA/NAREIT DEVEL MKT|35.24
20110324|33736Q104|QABA|1123|FIRST TRUST NASDAQ ABA COMMUNI|24.48
20110324|33737C104|PLTM|3801|FIRST TRUST ISE GLOBAL PLATINU|32.57
20110324|33737K106|FONE|394|FIRST TRUST NASDAQ CEA SMARTPH|27.84
20110324|33738E109|FSD|1269|FIRST TRUST HIGH INCOME LONG/S|18.86
20110324|33740N105|FUBC|2477|1ST UNITED BANCORP, INC. (FL) |6.74
20110324|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|6.82
20110324|33761N109|FSRV|1679|FIRSTSERVICE CORP (F) VTG|34.96
20110324|337756209|FSCI|612|FISHER COMMUNICATIONS INC|29.55
20110324|337915102|FMER|1573|FIRSTMERIT CORP|16.50
20110324|337930507|FBC|513|FLAGSTAR BANCORP INC|1.47
20110324|338125107|FSSIF|19399|FISSION ENERGY CORP COM (CANAD|0.86
20110324|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.06
20110324|338478100|FFC|4718|FLAHERTY & CRUMRINE/CLAYMORE P|17.45
20110324|338479108|FLC|1213|FLAHERTY & CRUMRINE/CLAYMORE T|18.49
20110324|33848E106|PFO|982|FLAHERTY & CRUMRINE PFD INCM O|10.37
20110324|338480106|PFD|1776|FLAHERTY & CRUMRINE PFD INCM F|12.45
20110324|338487101|FLMP|375|FLAME SEAL PRODUCTS|0.26
20110324|338488109|FLML|2838|FLAMEL TECHNOLOGIES SA ADR|5.92
20110324|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |33.31
20110324|33938T104|FSI|541|FLEXIBLE SOLUTIONS INT'L INC|1.47
20110324|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20110324|339670200|FLTT|7878|FLINT TELECOM GROUP, INC.|.
20110324|343389102|FTK|680|FLOTEK INDUSTRIES INC|8.02
20110324|343412102|FLR|637|FLUOR CORPORATION (NEW)|71.43
20110324|343468104|FLOW|2550|FLOW INTL CORP|4.33
20110324|34354P105|FLS|10065|FLOWSERVE CORP|125.32
20110324|343793105|FLIDY|15124|FLSMIDTH & CO A/S SPONSORED AD|8.59
20110324|34407D109|FLY|160|FLY LEASING LIMITED ADS REPSTG|13.23
20110324|344419106|FMX|721|FOMENTO ECONOMICO|58.09
20110324|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|4.50
20110324|345203202|FRPT|1495|FORCE PROTECTION, INC NEW|4.98
20110324|345370134|FWS|135|FORD MOTOR COMPANY WTS EXP 01/|5.91
20110324|345370860|F|15288|FORD MOTOR CO;COM STK USD0.01 |14.31
20110324|345550107|FCEA|321|FOREST CITY ENTERPRISES CL-A|19.01
20110324|345550404|FCY|165|FOREST CITY ENTERPRISES INC SR|23.96
20110324|345838106|FRX|7000|FOREST LABORATORIES INC|31.06
20110324|346091705|FST|455|FOREST OIL CORPORATION|35.67
20110324|34631J104|FXIT|6268|FOREX INTL TRADING CORP COM (C|0.44
20110324|34637U103|FRMC|11549|FORMCAP CORP. COMMON STOCK|0.01
20110324|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|18.96
20110324|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|11.66
20110324|34958B106|FIG|744|FORTRESS INVESTMENT GROUP LLC |5.53
20110324|34963X200|FFI|900|FORTUNE INDUSTRIES INC|0.68
20110324|349862300|FORD|1816|FORWARD INDUSTRIES INC|3.97
20110324|35137T108|FXCB|47|FOX CHASE BANCORP INC COM STK |13.51
20110324|351465208|FXPT|4540|FOX PETROLEUM INC. NEW COMMON |0.02
20110324|35177Q105|FTE|256|FRANCE TELECOM ADS(RP 1 ORD FF|22.04
20110324|351858105|FNNVF|1529|FRANCO NEV CORP COMMON (CANADA|36.95
20110324|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110324|353469109|FC|749|FRANKLIN COVEY CO.|7.79
20110324|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|18.55
20110324|354613101|BEN|1015|FRANKLIN RESOURCES|118.46
20110324|35471R106|FSP|1042|FRANKLIN STREET PROPERTIES COR|13.92
20110324|35472T101|FTF|3439|FRANKLIN TEMPLETON LTD DUR INC|13.43
20110324|355145103|FT|353|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110324|355613209|FOEAY|144|Fred Olsen Energy Asa Ord Unsp|8.48
20110324|356108100|FRED|691|FREDS INC CL-A|12.89
20110324|35637A203|FRDM|11640|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110324|356876102|FSNR|407|FREESTONE RESOURCES INC COM ST|0.25
20110324|358010106|FEIM|1500|FREQUENCY ELECTRONICS INC|10.72
20110324|358029106|FMS|2566|FRESENIUS MED CARE AG & CO. KG|66.11
20110324|35804E103|FRHV|3014|FRESH HARVEST PRODUCTS, INC CO|.
20110324|358051100|FWTC|7960|FRESHWATER TECHNOLOGIES INC CO|.
20110324|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110324|358487106|FHLB|25|FRIENDLY HILLS BANK (CA) COMMO|4.30
20110324|358748101|FRS|199|FRISCH'S RESTAURANTS INC|21.30
20110324|359032109|FRG|5337|FRONTEER GOLD INC (CANADA)|14.87
20110324|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110324|35906A108|FTR|76732|FRONTIER COMMUNICATIONS CORPOR|8.03
20110324|35914P105|FTO|18443|FRONTIER OIL CORP|27.20
20110324|359360104|FFEX|2500|FROZEN FOOD EXPRESS INDS INC|3.52
20110324|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110324|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|14.45
20110324|359556206|FUJHY|1935|FUJI HEAVY INDS LTD ADR|67.46
20110324|359590304|FJTSY|8173|FUJITSU LTD ADR (5 COM)|28.91
20110324|359671104|FULL|55|FULL CIRCLE CAPITAL CORP COM S|8.35
20110324|359678109|FLL|99|FULL HOUSE RESORTS INC|3.78
20110324|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|3.49
20110324|359694106|FUL|29|FULLER H B CO|21.02
20110324|360271100|FULT|7008|FULTON FINL CORP|10.78
20110324|36077F108|FNCX|246|FUNCTION (X), INC. COMMON STOC|9.50
20110324|36102A207|FUQI|20597|FUQI INTERNATIONAL INC COM|3.29
20110324|361118102|FUWAY|84|FURUKAWA ELECTRIC CO LTD ADR|39.29
20110324|36113E107|FSIN|1658|FUSHI COPPERWELD INC COM STK|8.73
20110324|36116M106|FF|1000|FUTUREFUEL CORP COM STK|10.13
20110324|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.74
20110324|361438104|GBL|590|GAMCO INVESTORS, INC.|43.05
20110324|361570104|GDL|122|GDL FUND, THE COM SHS OF BEN I|13.40
20110324|36159R103|GEO|53|THE GEO GROUP INC|23.77
20110324|361592108|GEAGY|195|GEA Group Ag Sponsored ADR (Ge|31.60
20110324|361755606|GKNLY|3593|GKN PLC SPONS ADR|3.08
20110324|36186C400|GKM|1104|GMAC LLC 7.25% NTS DUE 2/07/20|24.32
20110324|361860208|ALLYPRA|1760|GMAC CAP TR I GTD TR PFD SECS |25.50
20110324|36191C205|GSIG|2729|GSI GROUP INC COM STK (CDA)|10.85
20110324|362274102|GSLA|436|GS FINANCIAL CORP|14.50
20110324|3623E0209|SOLR|29|GT SOLAR INERNATIOANL INC COM |10.53
20110324|36230D206|GSVI|160|GSV INC|0.01
20110324|36238G102|GSIC|12811|GSI COMMERCE INC|18.98
20110324|36239Q109|GGT|9384|GABELLI GLBL MLTIMEDIA TST INC|8.40
20110324|36239Q307|GGTPRB|15|GABELLI GLOBAL MULTIMEDIA TR I|25.04
20110324|36240A101|GUT|673|GABELLI UTILITY TRUST|6.52
20110324|36240B109|GCV|2712|GABELLI CONV AND INCOME SECS F|6.51
20110324|362408106|GTXO|88736|GTX CORP. COMMON STOCK|0.06
20110324|36241U106|GSIT|6249|GSI TECHNOLOGY COM STK (DE)|8.73
20110324|36242H104|GDV|255|GABELLI DIVIDEND & INCOME TRUS|16.07
20110324|36242L105|GLU|393|GABELLI GLOBAL UTILITY & INCOM|20.14
20110324|36244N109|GGN|55505|GABELLI GLOBAL GOLD, NATURAL R|18.50
20110324|36246K103|GRX|5450|THE GABELLI HEALTHCARE & WELLN|7.38
20110324|36246K111|GRXRT|25641|GABELLI HEALTHCARE & WELLNESS |0.29
20110324|36249H206|GWSC|1815|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110324|36249M106|GNT|2405|GABELLI NAT RES GOLD & INCOME |19.68
20110324|36268Q103|GAIA|60|GAIAM INC CL-A|6.47
20110324|36315X101|GLPYY|1854|GALAPAGOS NV (BELGIUM (BE)|16.43
20110324|36318L104|GXYEY|1548|GALAXY ENTERTAINMENT GRP LTD S|14.94
20110324|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110324|36380R104|GLNYF|250814|GALLEON ENERGY INC CLASS A|3.96
20110324|364665109|GAIMF|100|Gamecorp Ltd. Common Stock (Ca|0.05
20110324|36467N109|GCAN|23100|GAMMACAN INTL INC|0.02
20110324|36467T106|GRS|26906|GAMMON GOLD INC|9.80
20110324|36467W109|GME|20358|GAMESTOP CORP (HLDG CO) CL A|21.11
20110324|367220100|GSX|26161|GASCO ENERGY INC|0.48
20110324|367299203|GST|166|GASTAR EXPLORATION LTD (NEW)|4.56
20110324|367348109|GHSE|925|GATEHOUSE MEDIA INC COM STK|0.14
20110324|367350204|GTKP|1|Gatekeeper USA Inc New Common |3.20
20110324|368287207|OGZPY|6245|GAZPROM;ADR REP 4 ORD RUB5 REG|30.80
20110324|36829G107|GZPFY|3141|GAZPROM NEFT;LEVEL 1 ADR REPR |26.71
20110324|368537106|GLTC|66453|GELTECH SOLUTIONS, INC. COMMON|1.70
20110324|36863N208|GTOMY|1419|GEMALTO NV SPONSORED ADR (NETH|23.70
20110324|368802104|GAM|850|GENERAL AMERICAN INVS INC|27.62
20110324|369038104|GNAU|162|GENERAL AUTOMOTIVE CO COM STK |0.03
20110324|369300108|BGC|3|GENERAL CABLE CORP|41.56
20110324|369604103|GE|1746|GEN ELEC CO;COM USD0.06|19.53
20110324|369622444|GEPRA|187|GENERAL ELECTRIC CAPITAL CORPO|26.34
20110324|369622451|GEJ|808|GENERAL ELECTRIC CAPITAL CORP |25.63
20110324|369622485|GEP|225|GENERAL ELEC CAP CORP STP-UP P|26.07
20110324|369622519|GEC|413|GENERAL ELEC CAP CORP 6.10% PU|25.18
20110324|369622527|GEA|1531|GENERAL ELECTRIC CAPITAL CORP |25.47
20110324|36976P207|GEVI|17888|GENERAL ENVIRONMENTAL MANAGEME|.
20110324|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.15
20110324|370334104|GIS|12630|GENERAL MILLS INC|36.24
20110324|370373102|GMO|24850|GENERAL MOLY INC COM (DE)|5.48
20110324|37045V209|GMPRB|300|GENERAL MTRS CO JR PFD CONV SE|48.30
20110324|370853103|GSI|67|GENERAL STEEL HOLDINGS, INC.|2.40
20110324|37185R109|GENE|248|GENETIC TECHS LTD|2.29
20110324|371924101|GNOLF|12402|GENOIL INC (F)|0.20
20110324|371939109|GXEXF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.64
20110324|372309104|GNMK|1399|GENMARK DIAGNOSTICS INC COM ST|3.99
20110324|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110324|37244C101|GHDX|2581|GENOMIC HEALTH INC|24.27
20110324|37244E107|GEN|2851|GENON ENERGY INC COM STK (DE) |3.73
20110324|37247D106|GNW|22|GENWORTH FINANCIAL INC CL A|12.99
20110324|372476101|GEOI|244|GEORESOURCES INC|28.29
20110324|37248H304|GPR|2655|GEOPETRO RESOURCES CO|0.74
20110324|37249H105|GOCM|16108|GEOCOM RES INC|.
20110324|37249T109|GGR|1195|GEOGLOBAL RESOURCES INC|0.72
20110324|37250U201|GMET|217|GEOMET INC COM STK|1.62
20110324|372910307|GOK|500|Geokinetics, Inc. New Common S|8.80
20110324|373200302|GGC|118|GEORGIA GULF CORP (NEW)|33.94
20110324|37333T205|GPEPRX|278|GEORGIA POWER CAPITAL TRUST VI|25.20
20110324|373334457|GAT|100|Georgia Power Company Sr Nt Se|28.94
20110324|37364F108|GSPH|61568|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110324|373678200|GOVX|600|GEOVAX LABS INC COM STK (DE)|1.25
20110324|373730100|GRB|470|GERBER SCIENTIFIC INC|8.56
20110324|373737105|GGB|29669|GERDAU S.A. ADS (REPTG 1 PREF |12.47
20110324|373865104|GABC|2379|GERMAN AMERICAN BANCORP INC|16.90
20110324|374163103|GERN|500|GERON CORP|4.74
20110324|374297109|GTY|2498|GETTY REALTY CORP(NEW)|22.52
20110324|37441W108|GFSZY|87|G4S Plc Unsponsored ADR (UK)|20.58
20110324|37444Q108|GHST|1943|GHOST TECHNOLOGY, INC COM|0.18
20110324|374511103|GA|2947|GIANT INTERACTIVE GROUP INC AD|7.44
20110324|375916103|GIL|1007|GILDAN ACTIVEWEAR COM SHS|31.96
20110324|37636P108|GVDNY|1433|Givaudan SA Unsponsored ADR (S|19.82
20110324|37636Q106|GILXF|24045|GITENNES EXPL INC (F)|0.14
20110324|37637Q105|GBCI|3017|GLACIER BANCORP INC|15.16
20110324|376535100|GLAD|3254|GLADSTONE CAPITAL CORPORATION |11.23
20110324|377341102|GLCH|2863|GLEACHER & CO INC (NY)|1.79
20110324|377834106|GLRP|67165|GLEN ROSE PETROLEUM CORP COM S|0.60
20110324|378973408|GSAT|2619|GLOBALSTAR, INC COM STK|1.28
20110324|378979108|GTLT|1800|Global Telecom & Technology, I|1.22
20110324|379302102|GRT|1600|GLIMCHER REALTY TRUST|8.67
20110324|379302300|GRTPRF|36|GIMCHER REALTY TR 8.75% SER F |25.74
20110324|37933G108|GHI|2179|GLOBAL HIGH INCOME FUND INC.|12.77
20110324|37933T209|GBGD|1900|GLOBAL GOLD CORP NEW|0.21
20110324|379336100|GLBL|3409|GLOBAL INDS LTD|8.93
20110324|37934Y108|GIFD|381|GLOBAL INCOME FUND,INC|4.25
20110324|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110324|37940G109|GSB|218|GLOBALSCAPE INC|2.85
20110324|37940U108|GEPT|3375|GLOBAL E-POINT INC|0.03
20110324|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110324|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|26.91
20110324|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110324|37945V101|GIMU|900|Global Immune Technologies Inc|0.09
20110324|37946Q101|GPRM|399|GLOBAL PARI- MUTUEL SERVICES, |1.01
20110324|37946R109|GLP|1028|GLOBAL PARTNERS LP COM UTS REP|25.93
20110324|37947A105|GGRN|7941|Global Green Solutions Inc. Co|0.15
20110324|37948S105|GISV|6900|Global Investor Service, Inc. |0.03
20110324|37950B107|GTEC|32|GLOBAL DEFENSE TECHNOLOGY & SY|24.22
20110324|37950E101|GXF|1020|GLOBAL X FTSE NORDIC REGION ET|20.75
20110324|37950E408|CHIQ|373|GLOBAL X CHINA CONSUMER ETF|17.01
20110324|37950E598|XOIL|21997|GLOBAL X FDS GLOBAL X OIL EQUI|15.80
20110324|37950E606|CHIX|396|GLOBAL X CHINA FINANCIALS ETF |13.46
20110324|37950E614|GGGG|3285|GLOBAL X FDS PURE GOLD MINERS |16.00
20110324|37950E630|TSXV|5883|GLOBAL X FDS GLOBAL X S&P/TSX |16.82
20110324|37950E648|ASEA|2194|GLOBAL X FDS|15.52
20110324|37950E655|AND|5807|GLOBAL X FUNDS GLOBAL X FTSE A|14.80
20110324|37950E663|EMGX|100|GLOBAL X RUSSELL EMERGING MARK|24.91
20110324|37950E697|ARGT|1257|GLOBAL X FTSE ARGENTINA 20 ETF|14.61
20110324|37950E705|CHII|40|GLOBAL X CHINA INDUSTRIALS ETF|15.90
20110324|37950E713|ALUM|741|GLOBAL X ALUMINUM ETF|15.29
20110324|37950E747|NORW|3337|GLOBAL X FTSE NORWAY 30 ETF|16.48
20110324|37950E754|URA|1664|GLOBAL X URANIUM ETF|15.84
20110324|37950E762|LIT|865|GLOBAL X LITHIUM ETF|21.46
20110324|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |17.49
20110324|37950E846|BRAQ|3|GLOBAL X BRAZIL CONSURMER ETF |18.57
20110324|37950E853|SIL|1030|GLOBAL X SILVER MINERS ETF|28.15
20110324|37950E861|COPX|678|GLOBAL X COPPER MINERS ETF|18.99
20110324|37950E879|CHIM|257|GLOBAL X FDS GLOBAL X CHINA MA|13.96
20110324|37951C104|GBEN|2792|GLOBAL RESOURCE ENERGY INC COM|0.07
20110324|37954N206|GSM|4000|GLOBE SPECIALTY METALS INC COM|22.93
20110324|37958H106|GBTR|2000|GLOBETRAC INC|.
20110324|379890106|GLUU|87|GLU MOBILE INC COM STK (DE)|3.60
20110324|37990R104|GOHG|8259|GLOBAL HOLDINGS, INC. COMMON S|.
20110324|37990W103|GHLV|9718|GLOBAL HEALTH VENTURES INC. CO|0.06
20110324|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110324|38011M108|GMXR|35879|GMX RESOURCES INC|5.53
20110324|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.70
20110324|38019R109|GSLO|43389|GO SOLAR USA INC|0.23
20110324|38045R107|GOL|8292|GOL LINHAS AEREAS INTELIGENTES|13.55
20110324|380481101|SILA|3441|GOLD AMERN MNG CORP COM STK (N|0.14
20110324|380539106|GBBFF|1083771|GOLD BULLION DEVELOPMENT CORP |0.43
20110324|380554105|GCYO|4|GOLD CANYON BANK AZ|0.01
20110324|38059T106|GFI|37478|GOLD FIELDS LTD SPONS ADR|17.00
20110324|38060U209|GHII|275|GOLD HORSE INTERNATIONAL, INC.|1.85
20110324|380662106|GLDZY|818|GOLD ONE INTERNATIONAL LTD SPO|3.79
20110324|38068N108|GRZ|785|GOLD RESERVE INC CL-A|1.70
20110324|38068R109|GPOFF|169200|GOLD PORT RESOURCES LTD|0.17
20110324|38068T105|GORO|3380|GOLD RESOURCE CORPORATION COM |25.60
20110324|38073F108|GSTP|166|GOLD STANDARD MINING CORP COM |0.52
20110324|380787200|GARPY|25|Golden Agri-Resources Limited |53.90
20110324|380800102|GARWF|893|GOLDEN ARROW RES CORP|0.46
20110324|380932103|GBRIF|39274|GOLDEN BAND RESOURCES INC (F) |0.45
20110324|380956177|GGWS|8558|GOLD CORP, INC|4.15
20110324|380956409|GG|6375|GOLDCORP INC.|49.78
20110324|381059104|GGTHF|29028|GOLDEN GOLIATH RES LTD|0.48
20110324|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.87
20110324|38114W102|GPTC|25762|GOLDEN PATRIOT CORP|0.01
20110324|381149103|GPXM|4254|GOLDEN PHOENIX MINERALS|0.17
20110324|38119T104|GSS|86731|GOLDEN STAR RESOURCES LTD|3.09
20110324|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.51
20110324|381370105|GV|1268|GOLDFIELD CORPORATION|0.35
20110324|38141G104|GS|752|GOLDMAN SACHS GROUP INC|159.53
20110324|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.23
20110324|38144G804|GSPRD|7996|GOLDMAN SACHS GROUP, INC (THE)|22.07
20110324|38144L852|GSC|30|GOLDMAN SACHS GRP INC INDEX LK|54.52
20110324|38144X609|GSPRC|1566|GOLDMAN SACHS GRP INC (THE) DE|23.77
20110324|38145X111|GSF|1068|GOLDMAN SACHS GROUP INC 6.125%|24.24
20110324|38173M102|GBDC|600|GOLUB CAP BDC INC COM STK (DE)|16.75
20110324|382382307|GDFLY|311|Goodman Fielder Ltd Unsponsore|11.92
20110324|382410405|GDP|160134|GOODRICH PETROLEUM CORP(NEW)|21.73
20110324|382410603|GDPAN|40|Goodrich Petroleum Corporation|46.60
20110324|382550101|GT|517|GOODYEAR TIRE&RUBR;COM NPV|14.86
20110324|38259P508|GOOG|874|GOOGLE INC;COM USD0.001 CL'A' |582.16
20110324|38269P100|GMAN|4880|GORDMANS STORES, INC COM STK|16.35
20110324|383082104|GRC|147|GORMAN RUPP COMPANY|37.29
20110324|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110324|38388F108|GRA|10078|GRACE(W.R.)& CO(NEW)|36.69
20110324|384109104|GGG|78|GRACO INC|42.52
20110324|384313102|GTI|200|GRAFTECH INTERNATIONAL LTD|20.04
20110324|384556106|GHM|900|GRAHAM CORP|22.69
20110324|384742409|RWG|896|GRAIL ADVISORS ETF TR RP FOCUS|32.19
20110324|38500T101|GTE|679|GRAN TIERRA ENERGY INC|8.12
20110324|38526M106|LOPE|95|GRAND CANYON ED INC COM STK (D|14.71
20110324|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110324|38911N107|GRVY|3002|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20110324|389375106|GTN|3164|GRAY TELEVISION, INC.|2.12
20110324|390064103|GAPTQ|18155|GREAT ATLANTIC & PAC TEA|0.24
20110324|390124105|GBG|138028|GREAT BASIN GOLD LTD|2.66
20110324|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|7.33
20110324|390905107|GSBC|1131|GREAT SOUTHERN BANCORP INC|20.67
20110324|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110324|391064102|GNI|1281|GREAT NORTH IRON ORE CTFBIN|126.28
20110324|39115V101|GPL|26640|GREAT PANTHER SILVER LIMITED O|4.66
20110324|391164209|GXPPRA|76|GREAT PLAINS EGY 3.80% PFD|68.50
20110324|391164506|GXPPRE|70|GREAT PLAINS EGY 4.50% PFD|80.18
20110324|39141Y103|GWMGF|82242|GREAT WESTERN MINERALS GROUP L|0.86
20110324|391523107|WOLF|2020|GREAT WOLF RESORTS, INC.|2.08
20110324|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.42
20110324|392710208|GRBG|6445|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110324|39304D102|GDOT|11437|GREEN DOT CORPORATION CL A COM|43.14
20110324|393122106|GMCR|589|GREEN MOUNTAIN COFFEE ROASTER |63.06
20110324|393222104|GPRE|19209|GREEN PLAINS RENEWABLE ENERGY |12.06
20110324|393225107|GNPG|48896|GREEN PLANET GROUP|0.02
20110324|393411103|GSPI|4556|GREEN STAR PRODS INC|.
20110324|393657101|GBX|400|GREENBRIER COMPANIES INC (THE)|28.48
20110324|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20110324|394361208|GRNB|368|GREENE BANCSHARES INC COM STK |2.83
20110324|39468C106|LKEN|3270|GREENE CONCEPTS, INCORPORATED.|.
20110324|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.57
20110324|395259104|GHL|450|GREENHILL & CO INC COM STK|64.45
20110324|395379308|GMTI|2524|GREENMAN TECHNOLOGIES INC|0.58
20110324|39741R102|FRXP|2913|GREENWORLD DEVELOPMENT, INC. C|0.21
20110324|397913203|GYSLF|210|GREYSTAR RES LTD NEW|2.63
20110324|39808Q104|GRPR|5951|GRID PETROLEUM CORPORATION COM|0.11
20110324|398502302|GLLC|1175|Grill Concepts Inc. New Common|0.36
20110324|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|20.30
20110324|398905109|GPI|2570|GROUP 1 AUTOMOTIVE,INC|39.44
20110324|39945C109|GIB|818|CGI GROUP INC CL A SUB SHS|20.35
20110324|399900109|GRDSF|914|GROUNDSTAR RESOURCES LTD|0.55
20110324|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|12.87
20110324|400095204|GBE|1131|GRUBB & ELLIS COMPANY (NEW)|1.01
20110324|40048D101|GPFOY|220|GRUPO FINANCIER INBORSA SPN O |22.40
20110324|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|10.09
20110324|40049J206|TV|4768|GRUPO TELEVISA SA GDS (REPTG 5|23.66
20110324|40051E202|ASR|1324|GRUPO AEROPORT ADS (10 SR B)|55.81
20110324|40051F100|GPMCY|172|GRUPO MODELO S A DE C V SPONS |59.55
20110324|40052G107|GYPH|89023|Gryphon Gold Corp Common Stock|0.16
20110324|40052P107|GBOOY|17318|Grupo Financiero Banorte, S.A.|22.61
20110324|40065W107|GSH|2625|GUANGSHEN RAILWAY|18.84
20110324|401617105|GES|499|GUESS ?,INC.|38.08
20110324|401664107|GBAB|766|GUGGENHEIM BUILD AMER BDS MANA|18.28
20110324|40167B100|GPM|1402|GUGGENHEIM ENHANCED EQUITY INC|9.40
20110324|401692108|GUID|115|GUIDANCE SOFTWARE, INC. COM|8.63
20110324|40171F105|GTHP|3514|GUIDED THERAPEUTICS INC|0.94
20110324|402479794|GUL|400|GULF POWER CO PFD SER H|25.61
20110324|40251W309|GFRE|124|GULF RESOURCES, INC. NEWCOMMON|6.62
20110324|402580104|GLFE|352139|Gulf United Energy, Inc. Commo|0.41
20110324|402635304|GPOR|7784|GULFPORT ENERGY CORP|31.85
20110324|40330W205|GU|4295|GUSHAN ENVIRONMENTAL ENGY LTD |4.46
20110324|404035107|HNHI|29832|H & H IMPORTS INC. COMMON STOC|0.66
20110324|404052102|HQH|1859|H & Q HEALTHCARE FUND SBI|14.24
20110324|40412C101|HCA|200|HCA HLDGS INC COM|32.68
20110324|404132102|HCC|10571|HCC INSURANCES HOLDINGS INC|31.10
20110324|40414L109|HCP|3375|HCP INC COM STK (MD)|36.85
20110324|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|24.75
20110324|40414L307|HCPPRE|996|HCP INC PFD SER E (MD)|24.94
20110324|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|158.42
20110324|4042EP602|LSC|1279|ELEMENTS S&P CTI ETN DUE 06-16|9.03
20110324|40420K103|HKN|6873|HKN, INC|3.34
20110324|40424G108|HMNF|1633|HMN FINL INC|2.73
20110324|40426A208|HQS|7800|HQ Sustainable Maritime Indust|3.20
20110324|40428H706|HBAPRD|498|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20110324|40428H862|HBAPRH|408|HSBC USA, INC. DEP SH REP 1/40|24.66
20110324|40428H888|HBAPRG|3547|HSBC USA INC DEP SHS REPSTG 1/|23.79
20110324|404280406|HBC|5117|HSBC HOLD PLC ADS (REP 5 ORD) |51.44
20110324|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|23.71
20110324|404280703|HCS|372|HSBC HOLDINGS, PLC, PERPETUAL |27.34
20110324|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20110324|40429C201|HTB|591|HSBC FINANCE CORP 6.875% NTS D|25.34
20110324|40429C607|HFCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|23.08
20110324|404303109|HSNI|1272|HSN INC COM STK (DE)|31.00
20110324|40431B100|HQGE|500|HQ GLOBAL ED INC COM STK (DE) |2.93
20110324|40431N203|HSWI|850|HSW INTERNATIONAL INC COM STK |3.00
20110324|40432E103|HSTC|11017|HST Global, Inc. Common Stock |0.04
20110324|40609P105|HNRG|160|HALLADOR ENERGY COMP COM STK (|10.84
20110324|406216101|HAL|60210|HALLIBURTON CO COM|46.39
20110324|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.41
20110324|40637H109|HALO|173|HALOZYME THERAPEUTICS INC|6.43
20110324|406763102|HHULY|670|HAMBURGER HAFEN UND LOGISTIK A|22.73
20110324|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110324|409321106|HMPR|1100|HAMPTON ROADS BANKSHARES INC. |0.87
20110324|410120109|HBHC|20658|HANCOCK HOLDING CO|32.70
20110324|410123103|JHS|364|HANCOCK JOHN INCOME SECS TRUST|14.05
20110324|41013X106|HPF|685|JOHN|18.69
20110324|41021P103|HPS|788|JOHN HANCOCK PREFERRED INCOM F|16.63
20110324|41043C304|HSNGY|161|HANG SENG BANK LTD SPON ADR|15.68
20110324|41043E102|HNLGY|3300|HANG LUNG GROUP LTD SPONS ADR |30.51
20110324|41043F208|HGR|64|HANGER ORTHOPEDIC GRP INC|25.80
20110324|410495105|HAFC|1819|HANMI FINANCIAL CORP|1.22
20110324|410693105|HVRRY|34|HANNOVER RUCKVERSICHERUNGS ADR|27.10
20110324|410867105|THG|1538|HANOVER INSURANCE GROUP INC (T|45.08
20110324|411307101|HNSN|15185|HANSEN MEDICAL, INC. COM|2.04
20110324|411310105|HANS|3350|HANSEN NATURAL CORP|56.99
20110324|41135V103|HSOL|35340|HANWHA SOLARONE CO LTD ADR|7.22
20110324|41145W109|HRBN|38094|HARBIN ELEC INC|17.88
20110324|412324303|HDNG|1326|HARDINGE INC|13.27
20110324|412822108|HOG|200|HARLEY DAVIDSON INC|40.10
20110324|413216300|HMY|24575|HARMONY GOLD MNG SP ADR-NEW|13.49
20110324|413833104|TINY|1051|HARRIS AND HARRIS GROUP INC|5.43
20110324|413875105|HRS|498|HARRIS CORP|48.72
20110324|416515104|HIG|8412|HARTFORD FIN SER GP INC|26.34
20110324|416515708|HIGPRA|3530|HARTFORD FINL SVC GRP INC DEP |25.77
20110324|416906105|HBIO|3027|HAVARD BIOSCIENCE INC|4.93
20110324|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|5.05
20110324|41754V103|HNR|29481|HARVEST NATURAL RESOURCES, INC|15.56
20110324|418056107|HAS|1853|HASBRO INC|46.22
20110324|418365102|HAST|1000|HASTINGS ENTERTAINMENT INC|4.89
20110324|41902R103|HTS|29194|HATTERAS FINANCIAL CORP|28.57
20110324|419131107|HAUP|1140|HAUPPAUGE DIGITAL INC|2.01
20110324|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.54
20110324|419596101|HVT|434|HAVERTY FURNITURE CO INC|12.58
20110324|419870100|HE|196|HAWAIIAN ELECTRIC INDUSTRIES|24.19
20110324|419879101|HA|3636|HAWAIIAN HOLDINGS, INC.|6.20
20110324|420031106|HWLT|300|HAWAIIAN TELCOM HOLDCO INC|26.20
20110324|42013J204|HWSY|15330|HAWK SYSTEM INC COM STK (DE)|0.02
20110324|420261109|HWKN|217|HAWKINS INC|40.05
20110324|420877201|HAYN|603|HAYNES INT'L INC (NEW)|53.80
20110324|421906108|HCSG|1745|HEALTH CARE SVCS GROUP INC|17.29
20110324|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1066.25
20110324|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110324|42217K106|HCN|340|HEALTH CARE REIT INC|50.45
20110324|42217K304|HCNPRD|542|HEALTH CARE REIT INC 7.875% PF|25.50
20110324|42217K403|HCNPRF|200|HEALTH CARE REIT INC PFD SER F|25.54
20110324|42218R100|HDVY|348857|HEALTH DISCOVERY CORPORATION|0.12
20110324|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110324|42222G108|HNT|67|HEALTH NET INC|31.01
20110324|42223C106|HSPO|8096|HealthSport, Inc. Common Stock|0.06
20110324|42223Y108|HFFI|668|HEALTHY FAST FOOD INC COM STK |0.41
20110324|42224N101|HS|33082|HEALTHSPRING, INC.|37.59
20110324|422245100|HWAY|325|HEALTHWAYS INC|15.71
20110324|42225J208|HLTZY|500|HEALTHZONE LTD SPONSORED ADR (|8.08
20110324|42227G202|HEWA|12626|HEALTHWAREHOUSE.COM INC COM ST|5.50
20110324|422347104|HTLD|5690|HEARTLAND EXPRESS INC|16.87
20110324|422360305|EAR|80|HEARUSA INC|0.47
20110324|422368100|HTWR|505|HEARTWARE INTERNATIONAL INC CO|90.65
20110324|422680116|HEKWS|398|HECKMANN CORPORATION WTS EXP 1|0.80
20110324|422680207|HEKU|100|HECKMAN CORPORATION UNITS|7.27
20110324|422704106|HL|2271|HECLA MINING CO|9.26
20110324|42279M107|HLYS|1458|HEELYS, INC. COM|2.24
20110324|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|3.10
20110324|423074103|HNZ|2573|HEINZ H.J. CO|48.39
20110324|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110324|42326R109|HLCS|4288|HELICOS BIOSCIENCES CORPORATIO|0.13
20110324|42327V109|HTR|20|HELIOS TOTAL RETURN FD, INC|6.05
20110324|42327X204|HIH|3506|HELIOS HIGH INCOME FD, INC|7.56
20110324|42327Y202|HMH|680|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20110324|423276609|HLXC|50|HELIONETICS INC|.
20110324|42328A203|HSA|1548|HELIOS STRATEGIC INCOME FD, IN|5.28
20110324|42328Q109|HHY|885|HELIOS HIGH YIELD FUND,|9.19
20110324|42331P106|HLXW|1000|Helix Wind, Corp. Common Stock|.
20110324|423325307|HLTOY|5775|HELLENIC TELECOMM ORG ADS(RP1/|5.77
20110324|423452101|HP|2477|HELMERICH & PAYNE INC|63.74
20110324|42550U109|HENKY|33|HENKEL AG AND CO KGAA SPONSORE|49.69
20110324|42550U208|HENOY|289|HENKEL AG AND CO KGAA SPONSORE|59.47
20110324|426281101|JKHY|1020|HENRY JACK & ASSOCIATES INC|31.82
20110324|427093109|HERO|17299|HERCULES OFFSHORE INC|5.85
20110324|427096508|HTGC|3262|HERCULES TECHNOLOGY GROWTH CAP|10.74
20110324|42726M106|HCCI|220|HERITAGE-CRYSTAL CLEAN, INC CO|12.75
20110324|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.87
20110324|427398102|HRLY|21189|HERLEY INDUSTRIES INC|18.97
20110324|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|21.45
20110324|427825104|HT|4167|HERSHA HOSPITALITY TR CL-A|6.10
20110324|427825203|HTPRA|80|HERSHA HOSPITALITY TRUST 8% SE|24.85
20110324|427866108|HSY|4626|THE HERSHEY COMPANY|54.06
20110324|42809H107|HES|1488|HESS CORPORATION|80.66
20110324|428291108|HXL|765|HEXCEL CORP (NEW)|19.24
20110324|42833L108|HGG|980|HHGREGG, INC.|13.27
20110324|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110324|428567101|HIBB|1116|HIBBETT SPORTS INC COM|32.66
20110324|429060106|HTCO|259|HICKORY TECH CORP|9.16
20110324|42951N100|HIDE|10000|HIDENET SECURE ARCHITECTURES|0.01
20110324|430011205|HGLBD|690|HIGHLAND BUSINESS SERVICES, IN|2.30
20110324|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110324|43112C108|HLNT|9273|HIGHLINE TECH INNOVATIONS INC |.
20110324|43113X101|HPJ|207|HIGHPOWER INTERNATIONAL (DEL) |3.10
20110324|431284108|HIW|1365|HIGHWOOD PROPERTIES INC|33.23
20110324|431284306|HIWPRB|94|HIGHWOODS PROP 8% SER-B PFR|25.40
20110324|431466101|HIL|1002|HILL INTERNATIONAL, INC|5.43
20110324|431571108|HI|2215|HILLENBRAND INC COM|21.48
20110324|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|28.86
20110324|43274N108|HTBC|16|HILLTOP COMMUNITY BANCORP INC |4.70
20110324|432748101|HTH|700|HILLTOP HOLDINGS, INC|9.79
20110324|433406204|HINOY|107|HINO MOTORS LTD-ADR|47.94
20110324|433532108|TLAN|19918|HIRE INTERNATIONAL, INC. COMMO|.
20110324|433570108|HIRU|71466|HIRU CORPORATION COM STK (GA) |.
20110324|433578507|HIT|42183|HITACHI LTD ADR (10COM)NEW|54.45
20110324|43358L101|HTCMY|40|Hitachi Construction Machinery|50.53
20110324|43358R108|HSFT|193513|HISOFT TECHNOLOGY INTL LTD SPO|20.19
20110324|43365Y104|HITT|317|HITTITE MICROWAVE CORP|59.54
20110324|434711107|HOKU|6819|HOKU CORP|1.93
20110324|434741203|HCMLY|196|Holcim Limited Unsponsored ADR|14.73
20110324|435758305|HOC|1113|HOLLY CORPORATION|56.64
20110324|436440101|HOLX|11000|HOLOGIC INC|21.78
20110324|43689E107|HBCP|1463|HOME BANCORP, INC. COM|14.07
20110324|437076102|HD|606|HOME DEPOT INC|36.62
20110324|43710G105|HOME|1442|HOME FED BANCORP INC COM STK N|11.57
20110324|43713W107|HMIN|1883|HOME INNS & HOTELS MANAGEMENT,|40.03
20110324|437306103|HME|80|HOME PROPERTIES, INC|56.25
20110324|43731T102|HMRTY|9117|HOME RETAIL GROUP PLC SPONSORE|12.48
20110324|43741Q205|HOMS|47338|HOMELAND SECURITY CAPITAL CORP|0.03
20110324|43742A100|HMLA|329260|HOMELAND RESOURCES LTD COM STK|0.25
20110324|438128308|HMC|13300|HONDA MOTOR CO ADR ONE (1) COM|38.25
20110324|438550303|HOKCY|128|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110324|439104100|HH|3059|HOOPER HOLMES INC|0.70
20110324|439734104|HFBC|19|HOPFED BANCORP INC|9.27
20110324|440327104|HMN|25|HORACE MANN EDUCATORS CORP|16.67
20110324|44040E109|HHWW|3619|HORIYOSHI WORLDWIDE INC|0.75
20110324|44041F105|HRZB|10671|HORIZON FINANCIAL CORP|0.01
20110324|44044K101|HRZ|12300|HORIZON LINES, INC.|3.38
20110324|440543106|HOS|310|HORNBECK OFFSHORE SERVICES INC|30.28
20110324|440694305|ZINC|1800|HORSEHEAD HLDG CORP COM STK (D|16.89
20110324|44106M508|HPTPRC|4494|Hospitality Pptys Tr Pfd Serie|24.00
20110324|441060100|HSP|1351|HOSPIRA INC|52.85
20110324|44107P104|HST|1900|HOST HOTELS & RESORTS, INC|17.46
20110324|44183U100|HUSA|542|HOUSTON AMERICAN ENERGY CORP|14.54
20110324|44244K109|HWCC|288|HOUSTON WIRE & CABLE COMPANY C|14.33
20110324|442487203|HOV|41947|HOVNANIAN ENTERPRISES INC|3.74
20110324|44267D107|HHC|1455|HOWARD HUGHES CORP COM STK (DE|68.49
20110324|443251103|HOCPY|207|HOYA CORP SPONSORED ADR (JAPAN|23.30
20110324|443300108|HEIFF|34500|H2O Innovation Inc Ordinary Sh|0.28
20110324|443304100|HNP|107|HUANENG PWR INTL ADR(40 ORD-N)|22.99
20110324|443510201|HUBB|395|HUBBELL INC CL-B|68.50
20110324|443628102|HBM|2039|HUDBAY MINERALS INC|16.38
20110324|444172100|HUVL|3900|HUDSON VY HLDG CORP|21.63
20110324|444486104|HUTC|55|HUGHES TELEMATICS INC COM STK |4.00
20110324|444717102|HGT|7378|HUGOTON ROYALTY TST UBI|23.20
20110324|444723100|HFGB|35394|HUIFENG BIO-PHARMACEUTICAL TEC|0.42
20110324|44473J104|HUSIF|10000|HULDRA SILVER INC|1.86
20110324|444859102|HUM|733|HUMANA INC|65.79
20110324|444903108|HGSI|44122|HUMAN GENOME SCIENCES INC|26.69
20110324|445000102|HUML|333|HUMBLE ENERGY INC COM STK (NV)|0.21
20110324|445621105|HGCO|265|HUNT GLOBAL RESOURCES, INC. CO|3.10
20110324|445658107|JBHT|14|HUNT J B TRANSPORT SVCS INC|42.92
20110324|446150104|HBAN|8060|HUNTINGTON BANCSHARES INC|6.46
20110324|44667X208|HPCCP|2141|HUNTINGTON PREFERRED CAPITAL, |25.57
20110324|447462102|HURN|25|HURON CONSULTING GROUP INC.|26.05
20110324|448055103|HUSKF|4|HUSKY ENERGY INC|30.18
20110324|448407106|HTCH|5415|HUTCHINSON TECHNOLOGY INC|2.66
20110324|448415208|HUWHY|35|HUTCHISON WHAMPOA LTD ADR|58.10
20110324|448876102|HYEG|1653|HYDROGEN ENGINE CENTER, INC.|0.10
20110324|448880104|HYGN|509|Hydrogenetics Inc Common Stock|.
20110324|448883207|HYGS|1448|HYDROGENICS CORP NEW COM SHS (|4.49
20110324|448947507|IDT|1085|IDT CORP COM STK CLASS B NEW|24.39
20110324|448954107|HDY|1836278|HYPERDYNAMICS CORP|6.30
20110324|449034107|HYFXY|13|Hyflux Ltd Unsponsored ADR (Si|32.39
20110324|44913M105|HYC|1724|HYPERCOM CORP|11.63
20110324|44915H104|HYSR|14660|HYPERSOLAR INC COM STK (NV)|0.21
20110324|44930K108|ICOG|3963|ICO GLOBAL COMM HLDGS LTD DE C|2.78
20110324|44930M500|ICOPQ|12|ICOP DIGITAL INC COM STK (CO) |0.03
20110324|44934S107|ICAD|2900|ICAD INC|1.08
20110324|44936E106|IDCO|38185|ID-CONFIRM INC.|.
20110324|449399104|IDOI|36622|IDO SECURITY INC. COMMON STOCK|.
20110324|449489103|IDSY|2617|I.D. SYSTEMS INC DEL|4.66
20110324|44949L105|IEC|1082|IEC ELECTRONICS CORP|8.66
20110324|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110324|44951D108|BIN|82|IESI-BFC Ltd Common Shares|23.69
20110324|449593102|IGOI|50212|IGO, INC|2.72
20110324|449594100|IGSM|2174|IGSM GROUP, INC. COMMON STOCK |.
20110324|44969G101|ICBU|2069|IMD COMPANIES INC COM STK|0.07
20110324|449725100|IMIT|1415|I.M.T.INC|.
20110324|44977W106|PPR|24|ING PRIME RATE TST SBI|6.06
20110324|44980X109|IPGP|975|IPG PHOTONICS CORPORATION COM |57.77
20110324|449810100|IRR|148|ING RISK MANAGED NATURAL RESOU|16.40
20110324|44982N109|IGA|1843|ING GLOBAL ADVANTAGE AND PREMI|13.52
20110324|44983J107|IAE|4477|ING ASIA PACIFIC HIGH DIVD EQT|18.80
20110324|45031U101|SFI|2200|ISTAR FINANCIAL INC|9.00
20110324|45031U507|SFIPRE|769|ISTAR FINANCIAL INC 7.875% PFD|20.24
20110324|45031U804|SFIPRI|14|ISTAR FINL INC PFD SER I|19.84
20110324|45070P104|IVTW|1|IVT SOFTWARE INC. COMMON STOCK|0.15
20110324|45070W109|IVD|8032|IVAX DIAGNOSTICS INC|1.22
20110324|45071R109|XXIA|3|IXIA|14.83
20110324|450737101|IBDRY|66|IBERDROLA SA DPON ADR (SPAIN) |34.29
20110324|45074F102|IRVDY|72|IBERDROLA RENOVALES, S.A.|21.47
20110324|450913108|IAG|97873|IAMGOLD CORP|22.90
20110324|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|16.83
20110324|450937305|ICPA|14218|IC PLS INC COM STK (DE)|0.07
20110324|45103T107|ICLR|593|ICON PLC ADS|21.05
20110324|451033104|IBIO|46522|IBIO, INC. COMMON STOCK|3.10
20110324|45104G104|IBN|169185|ICICI BANK LTD ADS(RP 2EQTY SH|46.82
20110324|451055107|ICON|675|ICONIX BRAND GROUP, INC.|20.02
20110324|451107106|IDA|1052|IDACORP INC (HOLDING CO)|37.08
20110324|451600209|IFSL|6415|IDEAL FINANCIAL SOLUTIONS, INC|0.12
20110324|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|28.85
20110324|45166R204|IDIX|1000|IDENIX PHARMACEUTICALS INC|3.07
20110324|45167R104|IEX|16|IDEX CORPORATION|41.90
20110324|451671101|IDTA|9250|IDENTA CORP|.
20110324|45168L106|IDLM|117|IDLE MEDIA INC|0.19
20110324|45169U105|IGTE|191|IGATE CORPORATION|18.62
20110324|45172K102|IKNX|116|IKONICS CORP (THE)|8.19
20110324|45173E105|IKAN|2708|IKANOS COMMUNICATIONS, INC.|1.17
20110324|451734107|IHS|830|IHS INC CL-A COM STK|89.38
20110324|452308109|ITW|30869|ILLINOIS TOOL WORKS|54.67
20110324|45244C104|ISNS|33|IMAGE SENSING SYSTEMS INC|13.50
20110324|45245A107|IMN|89|IMATION CORPORATION|10.49
20110324|45245E109|IMAX|9968|IMAX CORPORATION|26.60
20110324|45247Q100|IIG|1062|IMERGENT INC|6.65
20110324|45248V108|IMGM|342|IMAGIN MOLECULAR CORP|0.01
20110324|45253H101|IMGN|4886|IMMUNOGEN INC|8.61
20110324|452536105|IMUC|16444|ImmunoCellular Therapeutics, L|2.35
20110324|45254P508|IMH|547|IMPAC MTG HLDGS INC COM STK NE|2.70
20110324|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|24.60
20110324|45257G109|IFUS|87104|Impact Fusion International In|.
20110324|453038408|IMO|1302|IMPERIAL OIL LTD|50.94
20110324|453142101|ITYBY|131|IMPERIAL TOBACCO GRP ADS(RP 2 |62.45
20110324|45326M202|IDGI|2141|Inca Designs, Inc. New Common |.
20110324|45337C102|INCY|5762|INCYTE CORPORATION|14.11
20110324|45338K103|ICNN|3000|INCOMING, INC COMMON STOCK CLA|.
20110324|453407108|IBCO|6166|INDEPENDENCE BREWING CO|0.04
20110324|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110324|453836108|INDB|442|INDEPENDENT BANK CORP (MASS)|26.27
20110324|45408V203|IPB|49|INDEX PLUS TR CERTIFICATES SER|23.20
20110324|45408X100|IGC|3195|INDIA GLOBALIZATON CAPITAL, IN|0.65
20110324|45409B768|SKOR|3953|IQ SOUTH KOREA SMALL CAP ETF|29.80
20110324|45409B826|KROO|521|INDEXIQ ETF TR IQ AUSTRALIA SM|28.42
20110324|45409B883|GRES|1463|INDEXIQ ETF TR IQ GLOBAL RESOU|32.24
20110324|455687103|IMEEF|15000|INDICATOR MINERALS INC|0.17
20110324|455688101|IDGG|7110|Indigo-Energy, Inc. Common Sto|.
20110324|45579R106|ISMAY|122131|Indra Sistemas Sa Fgn Ord Unsp|9.58
20110324|455791202|IULTY|2703|INDUSTREA LTD ADR SPONSORED (A|27.28
20110324|455807107|IDCBY|127|Industrial & Commercial Bank o|15.76
20110324|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|4.88
20110324|456277102|INTK|12000|INDUSTRIAL NANOTECH INC|0.03
20110324|456314103|IDSA|3494|INDUSTRIAL SVCS AMER INC (FL) |10.17
20110324|456463108|IBA|207|INDUSTRIAS BACHOCO S.A.B DE C.|27.27
20110324|456615103|NRGY|2385|INERGY L.P.|39.44
20110324|45663L403|IFNY|4980|INFINITY ENERGY RESOURCES, INC|2.75
20110324|45665G303|INFI|2595|INFINITY PHARMACEUTICALS INC C|5.46
20110324|45665Q103|IPCC|951|INFINITY PROPERTY & CASUALTY C|57.19
20110324|45666Q102|INFA|53|INFORMATICA CORP|48.65
20110324|456664309|INOW|5892|INFONOW CORP|0.04
20110324|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110324|45671Q105|NRTI|2235|INERGETICS INC|.
20110324|45677V108|ISHM|9205|INFOSEARCH MEDIA, INC|0.03
20110324|45678T300|INSP|176|INFOSPACE INC NEW COM STK|8.58
20110324|456788108|INFY|3549|INFOSYS TECHNOLOGIES LTD ADS|66.16
20110324|456837103|ING|13289|ING GROEP NV ADS (BEAR DEP RCT|12.94
20110324|456837509|ISG|2255|ING GROEP, N.V. PERPETUAL DENT|21.42
20110324|456837608|ISF|1737|ING Group, N.V. Perp Hybrid Ca|21.35
20110324|456837707|IDG|673|ING GROEP NV PRED CTF 7.3750% |23.90
20110324|456837806|IGK|475|ING GROEP NV PERPETUAL HYBRID |25.59
20110324|45684E107|IGD|8960|ING GLOBAL EQUITY DIVIDEND AND|10.96
20110324|45684Q100|IID|213|ING INTERNATIONAL HIGH DIVIDEN|11.77
20110324|45685B201|IFRS|1577|INFRARED SYS INTL COM STK (NV)|.
20110324|45685T103|IFXY|101429|INFRAX SYS INC COM STK (NV)|.
20110324|45685U100|IDE|3537|ING INFRASTRUCTURE, INDUSTRIAL|21.09
20110324|457153104|IM|370|INGRAM MICRO INC.CL-A|20.14
20110324|45727E106|INKS|28|INKSURE TECHNOLOGIES INC|0.14
20110324|457461200|IRC|1495|INLAND REAL ESTATE CORP|9.19
20110324|457647105|INVX|177601|INNOVEX INC|0.06
20110324|45765Y105|ISIG|1274|INSIGNIA SYSTEMS INC|6.80
20110324|457660108|INSV|8668|INSITE VISION,INC.|0.59
20110324|45771Q104|IXSBF|4850|INNEXUS BIOTECHNOLOGY INC|0.03
20110324|45772F107|IPHI|36|INPHI CORPORATION COM STK (DE)|22.05
20110324|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.06
20110324|45776L209|INVA|500|INOVA TECHNOLOGY INC COM STK N|0.07
20110324|45776Q208|ISIM|3|INSIGHT MANAGEMENT CORP|0.20
20110324|45777T102|INV|650|INNOVARO INC ,COM STK|3.05
20110324|45779L107|IFMI|49|INSTITUTIONAL FINL MKTS INC CO|4.50
20110324|45784P101|PODD|743|INSULET CORP COM STK (DE)|19.20
20110324|45790H101|IPXHY|528|INPEX CORPORATION UNSPONSORED |74.13
20110324|457919108|IHT|53|INNSUITES HOSPITALITY TST SBI |1.45
20110324|45809K202|INSW|1000|INSWEB CORPORATION|7.07
20110324|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.60
20110324|45811Q403|INSQ|11310|INSYNQ INC NEW COM STK (NV)|0.01
20110324|458118106|IDTI|9139|INTEGRATED DEVICE TECH INC|7.12
20110324|45814P105|IBNK|55|INTEGRA BANK CORP|0.27
20110324|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110324|458168101|ITLI|500|Intelligentias, Inc. Common St|.
20110324|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110324|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |1.02
20110324|458189107|ICMTF|64330|INTER-CITIC MINERALS INC|1.88
20110324|45821F108|IEVM|1688|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110324|45822R101|IGXT|19536|INTELGENX TECHNOLOGIES CORP CO|0.66
20110324|45822W100|ILNS|18998|INTELLECT NEUROSCIENCES INC CO|.
20110324|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110324|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.29
20110324|45857P301|IHG|11259|INTERCONTINENTAL HOTELS GROUP |20.61
20110324|45865V100|ICE|100|INTERCONTINENTALEXCHANGE, INC.|127.03
20110324|458665106|IFSIA|138|INTERFACE INC CL-A|17.35
20110324|45867G101|IDCC|36220|INTERDIGITAL|43.94
20110324|458742103|ILNTQ|102989|INTERLIANT INC|.
20110324|458859105|IARO|1|INTERNATIONAL AEROSPACE ENTERP|.
20110324|458968104|IBTGF|8000|INTL BARRIER TECH INC (F)|0.10
20110324|458977204|ITMSF|4600|INTERMAP TECH CORP CL-A|0.41
20110324|459044103|IBOC|1827|INTL BANCSHARES CORP (TX)|17.89
20110324|459200101|IBM|195|INTL BUSINESS MACHINES CORP|159.53
20110324|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110324|45928H106|ICO|7379|INTERNATIONAL COAL GROUP INC|11.34
20110324|45938K206|IDEH|55900|INTERNATIONAL DEVELOPMENT AND |.
20110324|459506101|IFF|133|INTL FLAVORS & FRAGRANCES|60.40
20110324|45953X208|IFUE|266|INTERNATIONAL FUEL TECH|0.14
20110324|45972C102|INIS|37|INTERNATIONAL ISOTOPES INC|0.20
20110324|45985Y109|IMAI|60605|INTERNATIONAL MERCHANT ADVISOR|.
20110324|459875100|IMZLF|4183|INTERNATIONAL MINERALS CORP|7.97
20110324|459902102|IGT|1084|INTL GAME TECHNOLOGY|15.69
20110324|459930103|INNHF|56160|INTL NORTHAIR MINES LTD (F)|0.43
20110324|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110324|460146103|IP|1564|INTERNATIONAL PAPER CO|26.92
20110324|46018M104|IPRPY|145|INTERNATIONAL PWR ADS(10 ORD) |49.92
20110324|460328107|ISLV|32|INTERNATIONAL SILVER, INC. COM|0.65
20110324|460335201|ISCA|634|INTL SPEEDWAY CORP CL-A|29.39
20110324|46049W105|ITME|575|INTL TME RESOURCES INC (F)|0.39
20110324|46059T109|IIJI|920|INTERNET INITIATIVE JPN INC AD|7.32
20110324|460593106|INPH|637|INTERPHASE CORP|5.96
20110324|46063V108|ITMV|41|INTERNET MEDIA SVCS INC|0.04
20110324|460690100|IPG|8807|INTERPUBLIC GROUP COS INC|11.89
20110324|460919103|ITPOF|75|INTERTAPE POLYMER GROUP INC|1.23
20110324|460933104|ITWG|900|INTERNATIONAL WIRE GROUP INC|20.25
20110324|460951106|IOC|32873|INTEROIL CORP (F)|74.15
20110324|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110324|461070864|IPLPRCCL|100|INTERSTATE PWR & LIGHT CO PFD |25.15
20110324|46113M108|IILG|1692|INTERVAL LEISURE GROUP INC (DE|15.55
20110324|46120E602|ISRG|3536|INTUITIVE SURGICAL INC|320.93
20110324|46121Y102|IPI|25376|INTREPID POTASH, INC|33.62
20110324|461212102|SNAK|500|INVENTURE FOODS INC COM STK (D|3.90
20110324|46130L109|IIC|646|INVESCO CALIF INSURED MUNI INC|12.56
20110324|46130M107|IQC|694|INVESCO CALIF QUALITY MUNI SEC|11.47
20110324|46130Y101|IMC|3891|INVESCO INSURED MUNI BD TR COM|13.40
20110324|46131B100|IVR|596|INVESCO MORTGAGE CAPITAL INC C|21.48
20110324|46131J103|VKQ|1625|INVESCO VAN KAMPEN|12.74
20110324|46131K100|VOQ|300|INVESCO VAN KAMPEN OHIO QUALIT|13.69
20110324|46131M106|VGM|700|INVESCO VAN KAMPEN TR INVT|13.35
20110324|46131R105|VTJ|701|INVESCO VAN KAMPEN TR INVT|14.55
20110324|46132C107|VMO|6052|INVESCO VAN KAMPEN|13.11
20110324|46132E103|VKI|2661|INVESCO VAN KAMPEN ADVANTAGE M|11.35
20110324|46132H106|VCV|2679|INVESCO VAN KP (CA)VAL MUNI IN|11.25
20110324|46132J102|VMV|25|INVESCO VAN KAMPEN MASSAHUSETT|11.96
20110324|46132K109|VPV|151|INVESCO VAN KAMPEN PENNSYLVANI|12.84
20110324|46132L107|VBF|1250|INVESCO VAN KAMPEN|18.26
20110324|46132P108|IIM|5255|INVESCO INSURED MUNI INCM TR C|13.86
20110324|46132R104|VTA|6328|INVESCO VAN KAMPEN DYNAMIC CRE|12.91
20110324|46132T100|IMS|19|INVESCO INSURED MUNI SECURITIE|12.98
20110324|46132W103|IMT|111|INVESCO INSURED MUNI TR COM SH|13.18
20110324|46132X101|OIA|1857|INVESCO MUNI INCM OPPORT TRUST|6.02
20110324|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|6.56
20110324|46133C106|OIC|640|INVESCO MUNI INCM OPPORT TRUST|7.14
20110324|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|11.83
20110324|46133H105|IQT|752|INVESCO QUALITY MUNI INVESTMEN|12.09
20110324|46133J101|IQM|171|INVESCO QUALITY MUNI|12.71
20110324|46133K108|MSY|707|INVESCO HIGH YIELD INVTS FD|6.05
20110324|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|6.06
20110324|461730202|IRETP|570|INVESTORS REAL ESTATE TR PFD S|26.01
20110324|46185W109|INXI|543|INX, INC.|7.57
20110324|46261R107|IPT|1|IPARTY CORP|0.25
20110324|46262V107|IWDM|7830|IOWorldMedia, Incorporated Com|0.31
20110324|46267Q103|IRE|8812|GOVERNOR-BK OF IRELND ADS(4ORD|1.88
20110324|46269C102|IRDM|4623|IRIDIUM COMM INC COM STK (NY) |9.12
20110324|46269C110|IRDMW|775|IRIDIUM COMM INC WTS EXP 02/14|3.05
20110324|462726100|IRBT|28|IROBOT CORPORATION|29.28
20110324|462846106|IRM|769|IRON MOUNTAIN INC DELAWARE|30.90
20110324|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.32
20110324|463222109|IOGIF|5111|IRONHORSE OIL & GAS INC|0.43
20110324|463320101|IROG|80119|IRONWOOD GOLD CORP. COMMON STO|0.04
20110324|463664607|IRSN|557977|IRVINE SENSORS CORP|0.15
20110324|46428Q109|SLV|549|ISHARES SILVER TRUST|36.47
20110324|464285105|IAU|91317|ISHARES GOLD TRUST|14.06
20110324|464286103|EWA|125961|ISHARES MSCI AUSTRALIA IDX FD |25.15
20110324|464286202|EWO|51730|ISHARES MSCI AUSTRIA INVESTABL|22.84
20110324|464286301|EWK|31860|ISHARES MSCI BELGIUM INVESTABL|13.88
20110324|464286400|EWZ|5350|ISHARES MSCI BRAZIL|75.28
20110324|464286566|ESR|138|ISHARES MSCI EMERGING MARKETS |35.24
20110324|464286582|SCJ|98668|ISHARES MSCI JAPAN SMALL CAP I|45.62
20110324|464286608|EZU|170148|ISHARES MSCI EMU INDEX FUND|37.73
20110324|464286624|THD|2708|ISHARES MSCI THAILAND INVESTAB|64.65
20110324|464286640|ECH|1900|ISHARES INC MCSI CHILE INDEX F|69.80
20110324|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.73
20110324|464286699|EWU|21407|ISHS MSCI UTD KINGDOM IDX FD|17.76
20110324|464286707|EWQ|273|ISHARES MSCI FRANCE INDEX FD|26.23
20110324|464286715|TUR|591|ISHARES MSCI TURKEY INVESTABLE|62.74
20110324|464286731|EWT|15338|ISHARES MSCI TAIWAN INDEX FUND|14.55
20110324|464286749|EWL|1550|ISHARES MSCI SWITZERLND IDX FD|25.02
20110324|464286764|EWP|22475|ISHARES MSCI SPAIN INDEX FD|42.25
20110324|464286772|EWY|53636|ISHS MSCI SOUTH KOREA IDX FD|60.09
20110324|464286780|EZA|2000|ISHARES MSCI SOUTH AFRICA INDE|69.02
20110324|464286806|EWG|51432|ISHARES MSCI GERMANY INDEX FD |24.85
20110324|464286822|EWW|4247|ISHARES MSCI MEXICO INVESTABLE|60.76
20110324|464286830|EWM|12035|ISHS MSCI MALAYSIA(FREE)IDXFD |14.46
20110324|464286848|EWJ|414285|ISHARES MSCI JAPAN INDEX FUND |10.57
20110324|464286855|EWI|44871|ISHARES MSCI ITALY INDEX FD|18.40
20110324|464286871|EWH|6166|ISHARES MSCI HONG KONG IDX FD |18.45
20110324|464287101|OEF|176|ISHARES S&P 100 INDEX FD|58.44
20110324|464287127|JKD|372|ISHARES MORNINGSTAR LARGE CORE|72.98
20110324|464287135|NY|754|ISHARES NYSE 100 INDEX FUND|62.61
20110324|464287176|TIP|151|ISHARES BARCLAYS TREAS INFLATI|109.31
20110324|464287184|FXI|118976|ISHARES FTSE CHINA 25 INDEX FU|43.19
20110324|464287192|IYT|1007877|ISHARES DOW JONES TRANSP AVG I|92.39
20110324|464287200|IVV|5571|ISHARES S&P 500 INDEX FUND|130.67
20110324|464287234|EEM|3678|ISHARES MSCI EMERGING MARKETS |46.86
20110324|464287242|LQD|199077|ISHARES IBOXX $ INVESTOP INVES|109.19
20110324|464287325|IXJ|11|ISHARES S&P GLOBAL HEALTHCARE |52.93
20110324|464287333|IXG|1106|ISHARES S&P GLOBAL FIN'L SECTO|47.86
20110324|464287382|ITF|57398|ISHARES S&P TOPIX/150 INDEX FU|46.13
20110324|464287390|ILF|10050|ISHARES S&P LATIN AMERICA 40 I|52.15
20110324|464287408|IVE|90870|ISHARES S&P 500 VALUE INDEX FU|62.43
20110324|464287432|TLT|16043|ISHARES BARCLAYS 20+ YEAR TREA|93.10
20110324|464287440|IEF|189|ISHARES BARCLAYS|93.90
20110324|464287465|EFA|6097|ISHARES TR MSCI EAFE INDEX FD |59.25
20110324|464287473|IWS|3979|ISHARES RUSSELL MIDCAP VALUE I|46.99
20110324|464287481|IWP|2830|ISHARES RUSSELL MIDCAP GROWTH |58.95
20110324|464287499|IWR|44|ISHARES RUSSELL MIDCAP INDEX F|105.96
20110324|464287507|IJH|8|ISHARES S&P MIDCAP400 INDEX|95.36
20110324|464287515|IGV|2722|S&P NORTH AMERICAN TECHNOLOGY |59.18
20110324|464287556|IBB|11917|ISHARES NASDAQ BIOTECHNOLOGY I|94.92
20110324|464287564|ICF|6595|ISHARE COHEN&STEERS RLTY MAJOR|67.81
20110324|464287572|IOO|20881|ISHARES S&P GLOBL 100 INDEX FD|64.30
20110324|464287580|IYC|41|ISHARS DJ US COSUMER SERVICES |69.26
20110324|464287598|IWD|81233|ISHARES RUSSELL 1000 VAL INDEX|67.48
20110324|464287606|IJK|701|ISHARES S&P MIDCAP 400 VALUE I|105.98
20110324|464287614|IWF|927|ISHARES RUSSELL 1000 GR IND|59.13
20110324|464287622|IWB|3546|ISHARES RUSSELL 1000 INDEX FD |72.40
20110324|464287630|IWN|37215|ISHARES RUSSELL2000 VAL IDX FD|73.21
20110324|464287648|IWO|164585|ISHARES RUSSELL 2000 GWT IDX F|91.17
20110324|464287655|IWM|3414981|ISHARES RUSSELL 2000 INDEX|81.12
20110324|464287713|IYZ|44663|ISHARES DJ US TELECOM INDEX|22.95
20110324|464287739|IYR|971114|ISHARES DJ US REAL EST IDX FD |57.96
20110324|464287754|IYJ|220|ISHARES DJ US INDL SECT IDX FD|69.15
20110324|464287770|IYG|17509|ISHARES DJ US FINL SVCS IDX FD|58.08
20110324|464287804|IJR|1872|ISHARES S&P SM CAP 600 INDEX|70.89
20110324|464287838|IYM|107674|ISHARS DJ US BASICMAT SECT IDX|79.72
20110324|464287846|IYY|960|ISHARES TR DOW JONES U.S. INDE|65.69
20110324|464287861|IEV|12181|ISHARES S&P EUROPE 350 INDEX|41.19
20110324|464288109|JKF|866|ISHARES MORNINGSTAR LARGE VALU|62.66
20110324|464288117|IGOV|20006|ISHARES S&P/CITIGROUP INTERNAT|105.46
20110324|464288125|ISHG|2781|ISHARES S&P/CITIGROUP 1-3 YEAR|108.04
20110324|464288174|WOOD|513|ISHARES S&P GLOBAL TIMBER & FO|48.33
20110324|464288208|JKG|209|ISHARES MORNINGSTAR MID CORE I|89.09
20110324|464288216|EMIF|1273|ISHARES S&P EMERGING MARKETS I|34.64
20110324|464288224|ICLN|25505|ISHARES S&P GLOBAL CLEAN ENERG|17.78
20110324|464288232|NUCL|359|ISHARES S&P GLOBAL NUCLEAR ENE|41.33
20110324|464288240|ACWX|1284076|ISHARES MSCI ACWI EX US INDEX |44.43
20110324|464288257|ACWI|513|ISHARES MSCI ACWI INDEX FUND|47.50
20110324|464288265|TOK|15555|ISHARES MSCI KOKUSAI INDEX FD |41.88
20110324|464288273|SCZ|2426|ISHARES TR MSCI EAFE SMALL CAP|42.46
20110324|464288323|NYF|1225|ISHARES S&P AMT-FREE MUNI BOND|102.82
20110324|464288356|CMF|5|ISHARES S&P CA AMT-FREE MUNI B|101.39
20110324|464288406|JKI|963|ISHARES MORNINGSTAR MID VALUE |79.18
20110324|464288414|MUB|24|ISHARES S&P NATL AMT-FREE MUNI|100.00
20110324|464288422|WPS|1060|ISHRS S&P DEVELOPED EX-US PPTY|34.14
20110324|464288448|IDV|2467|ISHARES DOW JONES INTERNATIONA|35.19
20110324|464288455|IFNA|106|ISHRS FTSE EPRA/NAREIT NORTH A|41.14
20110324|464288463|IFAS|312|ISHRS FTSE EPRA/NAREIT ASIA IN|30.48
20110324|464288471|IFEU|1704|ISHRS FTSE EPRA/NAREIT EUROPE |32.57
20110324|464288489|IFGL|92|ISHRS FTSE EPRA/NAREIT GLOBAL |31.00
20110324|464288497|IFSM|408|ISHRS FTSE DEVEL SM CAP EX-NOR|38.94
20110324|464288513|HYG|2110|ISHARES TR IBOXX $ HIGH YIELD |91.68
20110324|464288521|FTY|69596|ISHARES TR FTSE NAREIT R/EST 5|34.94
20110324|464288547|RTL|585|ISHARES FTSE NAREIT RETAIL CAP|27.98
20110324|464288562|REZ|83|ISHARES TR FTSE NAREIT RESIDEN|40.62
20110324|464288588|MBB|761|ISHARES BARCLAYS MBS BOND FD|105.52
20110324|464288596|GBF|188|ISHARES BARCLAYS GOVT CR BD FD|107.81
20110324|464288604|JKK|119|ISHARES MORNINGSTAR SMALL GROW|88.68
20110324|464288620|CFT|1492|ISHARES BARCLAYS CR BD FD|104.89
20110324|464288646|CSJ|131073|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20110324|464288661|IEI|96|ISHARES BARCLAYS 3-7 YR TREAS |115.02
20110324|464288679|SHV|1303|ISHARES|110.25
20110324|464288695|MXI|1063|ISHARES S&P GLOBAL MATERIALS S|72.14
20110324|464288703|JKL|816|ISHARES MORNINGSTAR SMALL VALU|85.58
20110324|464288729|EXI|490|ISHARES S&P GLOBAL INDUSTRIALS|56.31
20110324|464288737|KXI|1183|ISHARES S&P GLOBAL CONSUMER ST|62.21
20110324|464288752|ITB|25728|ISHARES TR DOW JONES US HOME C|13.32
20110324|464288794|IAI|278600|ISHARES TR DOW JONES US BROKER|29.55
20110324|464288802|KLD|7904|ISHARES MSCI USA ESG SELECT SO|56.33
20110324|464288810|IHI|5777|ISHARES TR DOW JONES US MEDICA|62.71
20110324|464288828|IHF|1498|ISHARES TR DOW JONES US HEALTH|58.97
20110324|464288844|IEZ|4474|ISHARES TR DOW JONES US OIL EQ|65.14
20110324|464288851|IEO|235810|ISHARES TR DOWN JONES US OIL &|72.26
20110324|464288869|IWC|371|RUSSELL MICROCAP INDEX|51.35
20110324|464288877|EFV|164|MSCI EAFE VALUE INDEX FUND|52.73
20110324|464289123|ENZL|8160|ISHARES MSCI NEW ZEALAND INVES|28.49
20110324|464289172|EMFN|102|ISHARS MSCI EMERGING MKTS FINA|27.84
20110324|464289206|TZD|3829|ISHARES S&P TARGET DATE 2010 I|31.34
20110324|464289214|FEFN|2020|ISHARES MSCI FAR EAST FINANCIA|25.12
20110324|464289271|MUAF|1010|ISHARES TR 2017 S&P AMT-FREE M|51.73
20110324|464289305|TZE|311|ISHARES S&P TARGET DATE 2015 I|32.64
20110324|464289313|MUAE|722|ISHARES TR 2016 S&P AMT-FREE M|50.78
20110324|464289339|MUAD|1607|ISHARES TR 2015 S&P AMT-FREE M|51.41
20110324|464289362|MUAC|288|ISHARES TR 2014 S&P AMT-FREE M|50.69
20110324|464289388|MUAB|53|ISHARES TR 2013 S&P AMT-FREE M|50.90
20110324|464289412|MUAA|939|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110324|464289420|IWX|44016|ISHARES TR RUSSELL 200 VALUE I|29.05
20110324|464289438|IWY|13011|ISHARES TR RUSSELL 200 GROWTH |30.86
20110324|464289446|IWL|13732|ISHARES TR RUSSELL 200 INDEX F|29.91
20110324|464289479|GLJ|156|ISHARES TR 10+ GOV/CR BD FD|52.37
20110324|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|33.94
20110324|464289511|CLY|50|ISHARES TR 10+ YR CR BD FD|52.80
20110324|464289529|INDY|14443|ISHARES S&P INDIA NIFTY 50 IND|28.02
20110324|464289552|AXHE|90|ISHARES TR MSCI ACWI EX US HEA|55.89
20110324|464289560|AXTE|44|ISHARES TR MSCI ACWI EX US TEL|59.38
20110324|464289578|AXMT|304|ISHARES TR MSCI ACWI EX US MAT|67.60
20110324|464289594|AXEN|160|ISHARES TR MSCI ACWI EX US ENE|66.78
20110324|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.30
20110324|464289628|AXSL|320|ISHARES TR MSCI ACWI EX US CON|59.60
20110324|464289636|AXDI|150|ISHARES TR MSCI ACWI EX US CON|62.42
20110324|464289701|TZO|3870|ISHARES S&P TARGET DATE 2035 I|34.42
20110324|464289859|AOA|538|ISHARES S&P AGGRESSIVE ALLOCAT|35.28
20110324|464289867|AOR|13492|ISHARES S&P GROWTH ALLOCATION |32.18
20110324|464289875|AOM|51786|ISHARES S&P MODERATE ALLOCATIO|30.39
20110324|464289883|AOK|595|ISHARES S&P CONSERVATIVE ALLOC|29.12
20110324|46429B200|ECNS|52|ISHARES MSCI CHINA SMALL CAP I|53.22
20110324|46429B309|EIDO|52580|ISHARES MSCI INDONESIA INVESTA|28.67
20110324|46429B705|ERUS|114636|ISHARES MSCI RUSSIA CAPPED IND|30.18
20110324|46429B747|STIP|2582|ISHARES BARCLAYS 0-5 YEAR TIPS|102.51
20110324|464294107|ALT|99200|ISHARES DIVERSIFIED ALTERNATIV|50.85
20110324|464330109|ISIS|3564|ISIS PHARMACEUTICALS|8.74
20110324|46489V104|ISR|183546|ISORAY INC|1.03
20110324|465141406|ISRL|101|ISRAMCO INC|62.95
20110324|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|40.65
20110324|465562106|ITUB|3003|ITAU UNIBANCO BANCO HLDGS S.A.|22.46
20110324|465685105|ITC|560|ITC HOLDINGS CORP|67.37
20110324|465717106|ITOCY|347|ITOCHU CORP-ADR-|20.48
20110324|46574A205|IKTO|38814|ITOKK, INC. COMMON STOCK|.
20110324|46579N103|IVN|219|IVANHOE MINES LTD|27.36
20110324|465790103|IVAN|19622|IVANHOE ENERGY INC|2.99
20110324|466090107|JASO|48835|JA SOLAR HOLDINGS CO., LTD. AD|6.69
20110324|466096104|JAX|437|J.ALEXANDERS CORP|5.99
20110324|46611B109|JBII|3978|JBI, INC. NEW COMMON STOCK|0.80
20110324|466110103|JBSAY|807|JBS S A Sponsored ADR (Brazil)|7.33
20110324|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|28.01
20110324|46614T107|JFC|800|JF CHINA REGION FUND INC|14.97
20110324|466249208|JSAIY|57|J SAINSBURY PLC SPNS ADR NEW (|21.79
20110324|46625H100|JPM|128126|JPMORGAN CHASE & CO COM STK|45.60
20110324|46625H365|AMJ|35005|JPMORGAN CHASE & CO ALERIAN ML|37.31
20110324|46625H621|JPMPRI|840|JPMORGAN CHASE & CO DEP SHS RE|27.86
20110324|46625H761|JFT|135|JPMORGAN CHASE & CO ETN LKD TO|33.27
20110324|46626E205|JCOM|76|J2 GLOBAL COMMUN INC|29.10
20110324|46626V207|JPMPRK|639|JP MORGAN CHASE CAP XI SER K|24.88
20110324|46626X203|JPMPRX|413|JP MORGAN CHASE CAPITAL XII TR|25.28
20110324|466294105|RSHYY|18958|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110324|466295102|JXHLY|634|JX HOLDINGS, INC. UNSPONSORED |13.47
20110324|46632X106|JSCPY|316|JSR CORPORATION UNSPONSORED AD|20.02
20110324|46634E114|JPMWS|1265|JPMORGAN CHASE & CO WTS EXP 10|16.11
20110324|46634X823|DSXJ|160|JPMORGAN CHASE & CO DOUBLE SHT|53.17
20110324|46634Y110|JWCAW|100|JWC ACQUISITION CORP WTS EXP 1|0.70
20110324|466367109|JACK|230|JACK IN THE BOX INC.|22.47
20110324|468202106|JTX|33887|JACKSON HEWITT TAX SERVICE|0.67
20110324|46924R106|JXSB|6|JACKSONVILLE BANCORP INC COM S|12.66
20110324|469814107|JEC|1262|JACOBS ENGINEERING GROUP INC|48.05
20110324|469871206|JADA|6516|JADE ART GROUP INC. NEW COMMON|0.07
20110324|47009M103|JAG|10872|JAGUAR MINING INC|5.55
20110324|47023A101|JMBA|414|JAMBA, INC. COM STK|2.05
20110324|470355207|JRCC|8646|JAMES RIVER COAL NEW|24.26
20110324|470751108|JAMN|131906|JAMMIN JAVA CORP COM STK (NV) |1.30
20110324|471057109|JEQ|3700|JAPAN EQUITY FUND INC (THE)|6.26
20110324|47109U104|JOF|23774|JAPAN SMALLER CAPITALIZATION F|9.09
20110324|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.33
20110324|471100206|JPSWY|556|JAPAN STL WKS LTD ADR|78.95
20110324|471109108|JAH|4727|JARDEN CORPORATION|33.53
20110324|471115402|JMHLY|45|JARDINE MATHESON HLDGS LTD ADR|43.56
20110324|47116H104|JSMN|2762|JASMINE LTD|.
20110324|472100106|JYHW|5345|Jayhawk Energy, Inc. Common St|0.15
20110324|472147107|JAZZ|192|JAZZ PHARMACEUTICALS INC COM S|29.45
20110324|47231X109|JEDM|54000|Jedi Mind, Inc. Common Stock|0.01
20110324|472375104|JFBI|95|JEFFERSON BANCSHARES INC|3.55
20110324|47508R108|JFWV|50|JEFFERSON SECURITY BANK COM ST|25.00
20110324|477143101|JBLU|922|JETBLUE AIRWAYS CORPORATION|5.90
20110324|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.40
20110324|47758P307|JAS|96595|JO-ANN STORES INC|61.01
20110324|47759G108|JNGW|2100|Jingwei International Limited |2.98
20110324|47759T100|JKS|31590|JINKOSOLAR HOLDING CO., LTD AD|25.55
20110324|47777N101|JOEZ|1345|JOE'S JEANS INC COM|0.86
20110324|478160104|JNJ|1|JOHNSON AND JOHNSON|58.72
20110324|478366107|JCI|2941|JOHNSON CONTROLS INC|40.10
20110324|479087207|JELCY|5558|JOHNSON ELECTRIC HLDG SPON ADR|5.99
20110324|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |59.91
20110324|48020Q107|JLL|2400|JONES LANG LASALLE INC|98.49
20110324|48020T101|JNY|1269|JONES GROUP INC COM STK (PA)|12.50
20110324|48023P106|JSDA|3218|JONES SODA CO|1.21
20110324|480838101|JOSB|5541|JOS A BANK CLOTHIERS INC|46.00
20110324|481165108|JOYG|6725|JOY GLOBAL INC|93.48
20110324|481228203|JPMPRP|200|JPMORGAN CHASE CAP XVI 6375 TR|24.99
20110324|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.59
20110324|48124Y204|JPMPRB|860|JPMORGAN CHASE CAP XXVIII GTD |26.23
20110324|48125E207|JPMPRC|1312|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20110324|48203R104|JNPR|790|JUNIPER NETWORKS INC|40.12
20110324|48206M102|JUPIY|344|JUPITER TELECOMMUNICATIONS CO |66.47
20110324|48238M104|KATX|14742346|KAT Exploration Inc Common Sto|0.02
20110324|48238T109|KAR|434|KAR AUCTION SVCS INC (DE)|14.92
20110324|482470200|KITD|2235|KIT DIGITAL INC NEW COM STK (D|11.70
20110324|48248M102|KKR|359|KKR& CO L.P. COMMON UNITS RPST|17.11
20110324|482480100|KLAC|1405|KLA-TENCOR CORP|46.12
20110324|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |36.47
20110324|48268K101|KT|5874|KT CORP ADS (EACH REP 1/2 OF A|18.53
20110324|482686102|KSWS|660|K-SWISS INC CL-A|10.00
20110324|482738101|KVHI|1486|KVH INDUSTRIES INC|14.35
20110324|48274B103|KUTV|2000|KU6 MEDIA CO, LTD AMERICAN DEP|3.13
20110324|482740206|KVA|1339|K-V PHARMACEUTICALS CO CL A|9.95
20110324|482774106|KWHAY|1300|K WAH INTL HLDGS LTD SPONS ADR|4.35
20110324|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110324|48282H308|KANP|10|KAANAPALI LAND LLC|19.50
20110324|48283C100|NPSHY|20|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110324|483007704|KALU|700|KAISER ALUMINUM CORP NEW|48.57
20110324|483056107|KFFG|2006|KAISER FED FINL GROUP INC|12.40
20110324|483111209|KAJMY|2994|KAJIMA CORP ADR|31.13
20110324|483124103|KHGT|5982|Kalahari Greentech Inc Common |0.02
20110324|483406104|KMGLF|43000|KALIMANTAN GOLD CORP LTD|0.09
20110324|483548103|KAMN|40|KAMAN CORP CL-A|31.92
20110324|483709101|KNDI|12438|Kandi Technolgies, Corp. Commo|3.68
20110324|485537302|KCRPY|36|KAO CORP SPONS ADR|25.50
20110324|48562P103|KS|170|KapStone Paper and Packaging C|16.60
20110324|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|16.31
20110324|486606106|KYN|4933|KAYNE ANDERSON MLP INVESTMENT |31.54
20110324|48661E108|KMF|1387|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20110324|48666K109|KBH|2799|KB HOME|13.29
20110324|48667L106|KDDIY|17|KDDI Corporation Unsponsored A|63.87
20110324|487169104|KRNY|359|KEARNY FINANCIAL|9.60
20110324|48880L107|KNDL|600|KENDLE INTL INC|9.28
20110324|488810102|KNDR|79497|Kender Energy Inc Common Stock|0.01
20110324|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.50
20110324|490057106|KNSY|3|KENSEY NASH CORP|25.84
20110324|491665105|KYUS|1947|KENTUCKY USA ENERGY, INC. COMM|0.04
20110324|492051305|KPELY|2266|KEPPEL LTD SPONSORED ADR|18.61
20110324|492854104|KEQU|160|KEWAUNEE SCIENTIFIC CORP|11.39
20110324|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|24.29
20110324|493144109|KTCC|881|KEY TRONIC CORP|4.83
20110324|493267108|KEY|18493|KEYCORP (NEW)|8.59
20110324|49327K207|KEYPRB|9|KEYCORP CAP VI TR PFD SECS|24.54
20110324|49327Q204|KEYPRE|40|KEYCORP CAP IX TR PFD SECS|24.85
20110324|493312201|KEYO|26600|KeyOn Communications Holdings,|0.28
20110324|493722102|KEYP|89515|KEYUAN PETROCHEMICALS INC COM |4.87
20110324|49427F108|KRC|2066|KILROY REALTY CORP|37.35
20110324|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.40
20110324|494274103|KBALB|161|KIMBALL INTL INC CL B|6.63
20110324|49435N101|KBX|11935|KIMBER RESOURCES INC (CANADA) |1.79
20110324|494368103|KMB|1098|KIMBERLY CLARK CORP|64.85
20110324|49446R869|KIMPRF|576|KIMCO REALTY CORP DEP SHS REPS|24.79
20110324|49455U100|KMR|305|KINDER MORGAN MANAGEMENT LLC|63.91
20110324|494550106|KMP|1357|KINDER MORGAN ENER PNTRS L.P. |73.11
20110324|494580103|KND|1435|KINDRED HEALTHCARE INC|23.04
20110324|495724403|KGFHY|422|KINGFISHER PLC SPON ADR(NEW)|7.92
20110324|49579A204|KGJI|18360|KINGOLD JEWELRY INC. NEW COMMO|2.54
20110324|496719105|KINS|40|KINGSTONE COMPANIES, INC COM S|3.09
20110324|496880105|KONE|532|KINGTONE WIRELESSINFO SOLUTION|2.15
20110324|496902404|KGC|73061|KINROSS GOLD CORP NEW|16.40
20110324|496904103|KFS|291|KINGSWAY FINANCIAL SVCS INC|0.89
20110324|49726K105|KIPS|100|KIPS BAY MEDICAL INC|6.53
20110324|497350306|KNBWY|462|Kirin Holdings Company, Limite|13.63
20110324|49740P106|KGILF|2755|KIRKLAND LAKE GOLD INC|14.03
20110324|497725101|KSKTF|22256|KISKA METALS CORP ORD SHS (CDA|1.05
20110324|49803T102|KRG|435|KITE REALTY GROUP TRUST COM|5.22
20110324|49834M100|KLBAY|10|KLABIN SA SPONS ADR|37.13
20110324|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110324|498696103|KLNDF|3000|KLONDEX MINES LTD|3.63
20110324|498722107|KLSVF|3000|KLONDIKE SILVER CORP COM (CA) |0.03
20110324|499005106|KCG|479|KNIGHT CAPITAL GROUP, INC. CLA|13.00
20110324|499064103|KNX|400|KNIGHT TRANSPORTATION INC|19.43
20110324|499183804|KNOL|1118|KNOLOGY INC|13.18
20110324|499184109|KNOT|1390|THE KNOT INC|9.71
20110324|49989C105|KXM|740|KOBEX MINERALS INC, COMMON STO|1.06
20110324|499892107|KBSTY|2471|KOBE STEEL LTD SPON ADR|13.28
20110324|500117106|KDKN|2705|KODIAK ENERGY INC|0.18
20110324|50015Q100|KOG|12112|KODIAK OIL & GAS CORP|6.68
20110324|500233101|KCAP|2939|KOHLBERG CAPITAL CORPORATION C|8.00
20110324|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110324|500453105|KMAGQ|318|KOMAG INC|.
20110324|500458401|KMTUY|5846|KOMATSU LTD ADR-NEW|32.54
20110324|50046R101|KNM|26|KONAMI CORPORATION ADS (1 SH C|18.66
20110324|500467402|AHONY|51|KONINKLIJKE AHOLD NV SPONS ADR|13.09
20110324|500472303|PHG|17889|PHILIPS ELEC(KON);SPON ADR REP|31.71
20110324|500600101|KOPN|4577|KOPIN CORP|4.23
20110324|50062A107|KORE|1620|KORE NUTRITION INC COM STK (NV|0.35
20110324|500631106|KEP|3765|KOREA ELEC PWR CP ADR(RP1/2SH |11.85
20110324|500643200|KFY|100|KORN/FERRY INTERNATIONAL|20.78
20110324|50075W104|KBLB|82435|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110324|50077B207|KTOS|1045|KRATOS DEFENSE & SECURITY SOLU|13.36
20110324|50077C106|KRA|184|KRATON PERFORMANCE POLYMERS IN|38.72
20110324|501014104|KKD|577|KRISPY KREME DOUGHNUTS INC|6.11
20110324|501044101|KR|30|KROGER CO|23.50
20110324|501173207|KUB|65775|KUBOTA CORPORATION (ONE ADS RE|51.12
20110324|501242101|KLIC|1000|KULICKE & SOFA INDS INC|8.90
20110324|50126T100|KNKT|252549|Kunekt Corporation Common Stoc|1.37
20110324|501556203|KYO|164|KYOCERA CORP ADR(RP 1 SHS)|95.12
20110324|50162D100|LLEN|66733|L & L ENERGY INC COM STK (NV) |7.09
20110324|501723100|LFL|8804|LAN AIRLINES S.A. ADS (EA REPT|25.83
20110324|50181P100|LCNB|93|LCNB CORPORATION|11.50
20110324|50183L107|LDK|16112|LDK SOLAR CO LTD.|11.47
20110324|50186A108|LGL|376|LGL GROUP, INC (THE) COM DELAW|13.55
20110324|50186V102|LPL|8380|LG DISPLAY CO LTD ADS REPSTG C|15.50
20110324|501889208|LKQX|709|LKQ CORP|23.03
20110324|501897102|LFUGY|5335|Li & Fung Ltd Unsponsored ADR |5.52
20110324|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110324|502003106|LRTR|181|LL&E ROYALTY TR UTS BI|1.02
20110324|502010101|LMCO|2055|LI-ION MTRS CORP COM STK (NV) |0.95
20110324|502079106|LMIA|753|LMI AEROSPACE INC|18.94
20110324|50208A102|SCD|300|LMP CAPITAL AND INCOME FUND IN|13.06
20110324|50208B100|TLI|2291|LMP CORPORATED LOAN FUND INC. |12.51
20110324|50208P109|LMLP|6541|LML PAYMENT SYSTEMS INC|3.27
20110324|502100100|LNBB|90|L N B BANCORP INC|5.65
20110324|502117203|LRLCY|51|L'OREAL CO ADR|22.64
20110324|50212A106|ID|1893|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20110324|50213H100|LPLA|1840|LPL INVT HLDGS INC COM|35.17
20110324|50213V109|LRAD|1459|LRAD CORP|2.58
20110324|502160104|LXU|45|LSB INDUSTRIES INC|36.08
20110324|502161102|LSI|8495|LSI CORPORATION|6.87
20110324|502403207|LTXC|649|LTX-CREDENCE CORP COM STK (MA)|8.35
20110324|502424104|LLL|626|L-3 COMMUNICATIONS HLDGS INC|79.40
20110324|502441306|LVMUY|182|LVMH MOET HENNESSY LOUIS VUITT|30.56
20110324|50255M108|LCTZ|6464|LA CORTEZ ENERGY INC, INC COMM|0.71
20110324|503459307|LJPC|316|LA JOLLA PHARMACEUTICAL CO|0.03
20110324|503548109|LACHF|181|LA MANCHA RES INC|2.16
20110324|504905100|DDSS|6057|LABOPHARM INC|0.53
20110324|505688101|BOOT|151|LACROSSE FOOTWEAR INC|18.09
20110324|505861401|LFRGY|160|LAFARGE ADS (1/4 COM) NEW|15.04
20110324|510728108|LSGGF|643|LAKE SHORE GOLD CORP|4.32
20110324|511082109|LVCA|1494|Lake Victoria Mining Company, |0.26
20110324|51206P109|LACO|1250|LAKES ENTERTAINMENT INC.|2.91
20110324|512807108|LRCX|98|LAM RESEARCH CORP|53.14
20110324|513847103|LANC|7065|LANCASTER COLONY CORP|58.84
20110324|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.43
20110324|514766104|LNDC|155|LANDEC CORP COM STK (DE)|6.32
20110324|515098101|LSTR|273|LANDSTAR SYSTEM INC|44.29
20110324|516012101|LCI|2829|LANNETT CO INC|5.47
20110324|516548203|LTRX|480|LANTRONIX INC COMMON STOCK|3.46
20110324|51669T101|LMRXF|6624|LARAMIDE RESOURCES LTD|1.60
20110324|516808102|LRDC|730|LAREDO OIL INC COM STK (DE)|1.90
20110324|517942108|LHO|693|LASALLE HOTEL PROP|26.63
20110324|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER |24.77
20110324|51805Q102|LNGT|9679|LASER ENERGETICS INC CL A|0.06
20110324|518439104|EL|5|ESTEE LAUDER CO'S INC CL-A|90.48
20110324|520776105|LAWS|130|LAWSON PRODUCTS INC|22.85
20110324|521076109|LOR|181|LAZARD WORLD DIVIDEND & INCOME|12.97
20110324|521863308|LEAP|4300|LEAP WIRELESS INTERNATIONAL IN|14.72
20110324|521865204|LEA|910|LEAR CORPORATION COMMON STOCK |48.97
20110324|522015106|LTRE|1070|LEARNING TREE INTL INC|8.69
20110324|523234102|XPRT|778|LECG CORP|0.21
20110324|523251106|LECT|13|LECTEC CORP|3.00
20110324|523768109|LEE|10660|LEE ENTERPRISES INC|2.56
20110324|52463H103|LGGNY|485|LEGAL & GENERAL GROUP SP-ADR|9.35
20110324|52464N109|LFBG|33156787|Left Behind Games Inc. Common |.
20110324|524660107|LEG|716|LEGGETT&PLATT INC|23.39
20110324|52467C100|LGDI|921|LEGEND INTERNATIONAL HOLDINGS |0.76
20110324|524901105|LM|7209|LEGG MASON INC|34.51
20110324|524908100|LEHMQ|335|LEHMAN BROTHERS HOLDINGS|0.04
20110324|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110324|526023205|LLESY|62|LEND LEASE LTD SPONS ADR|8.67
20110324|526057104|LEN|12618|LENNAR CORP CL A COMMON|19.75
20110324|526057302|LENB|66|LENNAR CORPORATION CL-B|15.74
20110324|526107107|LII|1679|LENNOX INTL INC|50.75
20110324|52729N100|LVLT|371062|LEVEL 3 COMMUNICATIONS INC|1.40
20110324|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.91
20110324|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110324|529043101|LXP|8136|LEXINGTON REALTY TRUST COM|9.17
20110324|529043200|LXPPRB|1100|LEXINGTON REALTY TRUST PFD SER|25.04
20110324|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110324|529537201|LXPPRD|873|Lexington Rlty Tr Preferred Se|23.82
20110324|52989W105|LNDT|45222|LIANDI CLEAN TECH INC COM STK |2.50
20110324|529900102|ASG|1302|LIBERTY ALL-STAR GROWTH FD INC|4.35
20110324|53012L108|LBMH|14316|LIBERATOR MED HLDGS INC (NY)|1.39
20110324|530362102|LBTG|9150|LIBERTY COAL ENGY CORP COM STK|1.08
20110324|530555309|LBTYK|1881|LIBERTY GLOBAL INC SER C|39.26
20110324|53071M708|LSTZA|229|LIBERTY MEDIA CORP NEW|79.48
20110324|531172104|LRY|1906|LIBERTY PROPERTY TRUST|31.87
20110324|53121P107|LBSV|1500|LIBERTY SILVER CORP COM STK (N|0.45
20110324|531914109|LWAY|698|LIFEWAY FOODS INC|9.01
20110324|53215T106|LPHI|172545|LIFE PARTNERS HLDGS INC|7.74
20110324|53217R207|LTM|371|LIFE TIME FITNESS INC|36.74
20110324|53217V109|LIFE|2713|LIFE TECHNOLOGIES CORP COM STK|49.88
20110324|53219L109|LPNT|130|LIFEPOINT HOSPITALS INC|38.46
20110324|53220K504|LGND|1665|LIGAND PHARMACEUTICALS INC COM|10.14
20110324|53222Q103|LCUT|767|LIFETIME BRANDS, INC.|13.57
20110324|53223N109|LGSXY|1050|LIGHT S.A. SPONSORED ADR (BRAZ|17.30
20110324|53224G301|LSCG|4669|LIGHTING SCIENCE GROUP CORP CO|4.05
20110324|53224K104|LTBR|20489|LIGHTBRIDGE CORPORATION. COMMO|5.92
20110324|53224L102|LHPT|7547|Lighthouse Petroleum Inc Commo|.
20110324|532257805|LPTH|509|LIGHTPATH TECHNOLOGIES INC|1.37
20110324|532274107|LECFF|45848|LIGNOL ENERGY CORPORATION ORD |0.09
20110324|532275104|LWLG|676|LIGHTWAVE LOGIC, INC|1.35
20110324|532352101|LIWA|2329|LIHUA INTL INC COM STK (DE)|9.33
20110324|532716107|LTD|33|LIMITED BRANDS, INC.|31.57
20110324|532746104|LMNR|1155|LIMONEIRA CO|23.74
20110324|532774106|TVL|888|LIN TV CORP|5.54
20110324|532791100|LNCR|942|LINCARE HOLDINGS INC|28.77
20110324|533900106|LECO|376|LINCOLN ELECTRIC HLDGS INC|72.78
20110324|534187109|LNC|256|LINCOLN NATIONAL CORP|29.68
20110324|535223200|LNEGY|630|LINDE AG SPON ADR (GERMANY)|15.39
20110324|535555106|LNN|2700|LINDSAY CORPORATION|74.88
20110324|535678106|LLTC|1154|LINEAR TECHNOLOGY CORP|33.01
20110324|5357EP108|LWLL|1600|LINKWELL CORP|0.08
20110324|535919203|LGF|2637|LIONS GATE ENT CORP|6.09
20110324|535925101|LTON|3278|LINKTONE LTD ADS|1.39
20110324|536020100|LINE|2639|LINN ENERGY LLC COM UTS REP LT|38.81
20110324|53634X100|LQMT|3850|LIQUIDMETAL TECHNOLOGIES INC|0.56
20110324|53635B107|LQDT|552|LIQUIDITY SERVICES INC COM STK|16.20
20110324|538034109|LYV|959|LIVE NATION ENTERTAINMENT, INC|10.12
20110324|538144304|LIVE|85|LIVEDEAL, INC. COMMON STOCK|3.63
20110324|538146101|LPSN|766|LIVEPERSON INC|11.59
20110324|53838Q109|LVWD|2008|LIVEWORLD INC|0.17
20110324|539320101|LIZ|109243|LIZ CLAIBORNE INC|5.26
20110324|539439109|LYG|37588|LLOYDS BANKING GROUP PLC ADR|3.91
20110324|539439802|LYGPRA|409|LLOYDS BANKING GROUP PLC 7.75%|26.18
20110324|53954R105|LOCM|4489|LOCAL.COM CORP COM STK|3.70
20110324|539830109|LMT|852|LOCKHEED MARTIN CORP|81.18
20110324|540211109|LNET|23197|LODGENET INTERACTIVE CORP COM |3.63
20110324|540424108|L|2898|LOEWS CORP|42.95
20110324|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|21.72
20110324|54318P108|LFT|12205|LONGTOP FINL TECHNOLOGIES LTD |30.03
20110324|543354104|LPH|135045|LONGWEI PETROLEUM INVESTMENT H|1.96
20110324|54338V101|LZAGY|3119|Lonza Group Ag Zuerich Unspons|8.31
20110324|543881106|LORL|53|LORAL SPACE & COMMUNICATIONS I|77.22
20110324|544147101|LO|3888|LORILLARD INC COM STK|94.58
20110324|546347105|LPX|11433|LOUISIANA PACIFIC CORP|10.04
20110324|548661107|LOW|2176|LOWES COMPANIES INC|26.97
20110324|54908P104|LYLP|334|LOYALTYPOINT INC|.
20110324|549271104|LZ|93|LUBRIZOL CORP|133.77
20110324|54928Q108|LUCRF|484|LUCARA DIAMOND CORP ORD SHS (C|1.24
20110324|549333201|LEI|132295|Lucas Energy, Inc. New Common |3.76
20110324|550021109|LULU|6951|LULULEMON ATHLETICA INC COM ST|79.28
20110324|55003T107|LL|32774|LUMBER LIQUIDATORS HLDGS INC C|24.80
20110324|55027E102|LMNX|1400|LUMINEX CORPORATION|18.05
20110324|550277107|LUNL|26468|LUMONALL, INC. COMMON STOCK (N|.
20110324|550351100|LUNA|465|LUNA INNOVATIONS INC COM STK|1.79
20110324|55068R202|LUX|19498|LUXOTTICA GROUP SPA ADS|31.50
20110324|550819106|LDL|1724|LYDALL INC|8.24
20110324|551073208|LYSDY|1638|LYNAS CORPORATION LTD SPON ADR|20.82
20110324|55235L104|LYRI|937|Lyris, Inc. Common Stock|0.25
20110324|552351108|LYJN|4284|Lyric Jeans, Inc. Common Stock|0.01
20110324|55262C100|MBI|12020|MBIA INC|10.50
20110324|552643108|MBRTF|4000|MBMI RESOURCES INC|0.16
20110324|552676108|MDC|3729|M.D.C. HOLDINGS INC|26.11
20110324|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110324|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |16.12
20110324|552704108|MEGEF|13140|MEG ENERGY CORP COM STK (CANAD|50.76
20110324|552715104|WFR|8992|MEMC ELECTRONIC MATERIALS INC |12.40
20110324|55273C107|MIN|3368|MFS INTERMEDIATE INC TR SBI|6.09
20110324|552738106|MFM|2337|MFS MUNICIPAL INCOME TRUST|6.33
20110324|55277J108|MF|1535|MF GLOBAL HOLDINGS LTD COM STK|8.00
20110324|55277Q102|MAMS|8341|MAM SOFTWARE GROUP INC COM STK|0.16
20110324|55277R100|MELA|531|MELA SCIENCES INC COM STK (DE)|3.19
20110324|552848103|MTG|100|MGIC INVESTMENT CORP|8.81
20110324|552939100|MGF|2216|MFS GOVT MARKETS INCOME TR|6.48
20110324|55302L102|MDH|551|MHI HOSPITALITY CORP|2.51
20110324|55304X104|MIM|144|MI DEVELOPMENTS INC CL A SUB V|27.56
20110324|55305B101|MHO|269|M/I HOMES INC|14.02
20110324|55312N106|MTP|1989|MLP STRATEGIC EQUITY FUND INC |18.98
20110324|55312R107|MMGP|560622|MM2 GROUP INC CLASS A|.
20110324|55313W105|MOPN|13221|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110324|553274101|MPG|1351|MPG OFFICE TRUST, INC COM|3.55
20110324|553479106|MRVNY|126|Mrv Engenharia e Participacoes|16.94
20110324|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |63.79
20110324|553570102|MSGI|3129|MSGI SECURITY SOLUTIONS, INC. |0.02
20110324|55402X105|MWIV|89|MWI VETERINARY SUPPLY, INC.|76.86
20110324|554094102|MBCI|4028|MabCure Inc. Common Stock|0.34
20110324|554153106|TUC|344|MAC-GRAY CORP|15.22
20110324|554225102|MCBC|1850|MACATAWA BANK CORP|3.03
20110324|554324301|MCDMF|6787|MACDONALD MINES EXPL LTD NEW|0.18
20110324|554382101|MAC|1700|MACERICH COMPANY (THE)|47.06
20110324|554489104|CLI|946|MACK-CALI REALTY CORP|32.87
20110324|554571109|MFNC|779|MACKINAC FINANCIAL CORPORATION|6.06
20110324|55607W100|MFD|662|MACQUARIE/FIRST TR GLOBAL INFR|15.21
20110324|55608B105|MIC|80|MACQUARIE INFRASTRUCTURE COMPA|23.95
20110324|55608D101|MGU|51|MACQUARIE GLOBAL INFRASTRUCTUR|17.43
20110324|55610Q108|MCVE|4000|MACROSOLVE INC COM STK (OK)|0.20
20110324|55616P104|M|767|MACY'S INC.|22.95
20110324|556162105|MCZ|2106|MAD CATZ INTERACTIVE INC|1.66
20110324|556232106|MDLNF|2000|MADALENA VENTURES COM STK (CAN|0.97
20110324|557808102|MMRSF|4440|MADISON MINERALS INC|0.14
20110324|55903Q104|MVG|110|MAG SILVER CORP (CANADA)|12.33
20110324|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|46.28
20110324|55908M108|MAGNF|6900|MAGELLAN MINERALS LTD COMMON S|1.31
20110324|559080106|MMP|176|MAGELLAN MIDSTREAM PARTNERS,L.|58.32
20110324|559166103|MGIC|6000|MAGIC SOFTWARE ENTERPR LTD ORD|5.92
20110324|559181102|LAVA|850|MAGMA DESIGN AUTOMATION INC.|6.25
20110324|55933J203|MX|2500|MAGNACHIP SEMICONDUCTOR CORP|13.62
20110324|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110324|55973B102|MHR|535208|MAGNUM HUNTER RESOURCES CORP (|7.76
20110324|55973B300|MHRPRD|1355|MAGNUM HUNTER RES CORP|49.25
20110324|55977T109|MGYR|51|MAGYAR BANCORP INC|4.12
20110324|56035L104|MAIN|1300|MAIN STREET CAPITAL CORP COM S|18.26
20110324|560613101|MNLU|2618|Mainland Resources Inc. Common|0.60
20110324|56062Y102|MSFG|266|MAINSOURCE FINANCIAL GROUP INC|9.62
20110324|56063E105|MREE|5|MAINSTREET BANKSHARES INC|3.45
20110324|560690208|COOL|5389|MAJESCO HOLDINGS ENTERTAINMENT|2.37
20110324|560879108|MAKO|9900|MAKO SURGICAL CORP COM|21.45
20110324|561653106|MAWHY|3330|MAN WAH HLDGS LTD UNSPON ADR (|14.35
20110324|56176Q102|MNAP|19622|Manas Petroleum Corporation Co|0.68
20110324|561911108|HYF|6319|MANAGED HIGH YLD PLUS FD INC|2.27
20110324|562803106|LOAN|6801|MANHATTAN BRIDGE CAPITAL INC C|1.48
20110324|563118207|MHAN|8382|MANHATTAN PHARM INC|0.01
20110324|563122100|MHTX|41114|MANHATTAN SCIENTIFICS INC|0.08
20110324|563420108|MNTX|3966|MANITEX INT'L, INC COMMON STK |5.94
20110324|563571108|MTW|4824|MANITOWOC COMPANY INC (THE)|21.25
20110324|56400P201|MNKD|113828|MANNKIND CORP|3.58
20110324|56418H100|MAN|66|MANPOWER INC|61.22
20110324|56501R106|MFC|77841|MANULIFE FINANCIAL CORP|17.38
20110324|56509R108|MAPP|1539|MAP PHARMACEUTICALS, INC. COM |15.37
20110324|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110324|56575N106|MRIB|638|MARANI BRANDS INC COM STK (NV)|.
20110324|565849106|MRO|3136|MARATHON OIL CORP|50.56
20110324|566330106|MCS|245|MARCUS CORP (THE)|10.55
20110324|56804Q102|MRNA|1918|MARINA BIOTECH INC COM STK (DE|0.62
20110324|568427108|MPX|492|MARINE PRODUCTS CORP|7.34
20110324|570535104|MKL|109|MARKEL CORPORATION(HOLDING CO)|405.00
20110324|57060U100|GDX|103480|MARKET VECTORS TR GOLD MINERS |60.27
20110324|57060U308|SLX|46635|STEEL ETF MARKET VECTORS ETF T|72.25
20110324|57060U415|COLX|1200|MARKET VECTORS ETF TR COLOMBIA|20.65
20110324|57060U472|REMX|400|MARKET VECTORS RARE EARTH/STRA|24.71
20110324|57060U506|RSX|33802|MARKET VECTORS RUSSIA ETF TRUS|41.20
20110324|57060U548|EGPT|155208|MARKET VECTORS ETF TR EGYPT IN|15.30
20110324|57060U563|SCIF|506|MARKET VECTORS ETF TR INDIA SM|16.15
20110324|57060U571|PLND|833|MARKET VECTORS-POLAND ETF|27.78
20110324|57060U597|PEK|470|MARKET VECTORS|44.95
20110324|57060U605|MOO|279051|MARKET VECTORS ETF TR GLOBAL A|54.37
20110324|57060U613|BRF|665|MARKET VECTORS ETF TR BRAZIL S|53.25
20110324|57060U704|NLR|1300|MARKET VECTORS URANIUM+ NUCLEA|23.52
20110324|57060U738|PRB|48|MARKET VECTORS PREREFUNDED MUN|24.68
20110324|57060U753|IDX|15322|MARKET VECTORS INDONESIA ETF|28.60
20110324|57060U761|VNM|6432|MARKET VECTORS - VIETNAM ETF|24.00
20110324|57060U779|MES|1197|MARKET VECTORS GULF STATES ETF|21.62
20110324|57060U795|HAP|1328|MARKET VECTORS RVE HARD ASSETS|41.21
20110324|57060U803|SMB|500|MARKET VECTORS SHRT MUNI INDEX|17.16
20110324|57060U811|KWT|466|MARKET VECTOR SOLAR ENERGY FUN|12.84
20110324|57060U837|KOL|5054|MARKET VECTORS COAL ETF|49.27
20110324|57060U845|ITM|49679|MARKET VECTORS INTERMEDIATE MU|21.22
20110324|57060U878|HYD|50640|MARKET VECTORS HIGH-YLD INDEX |28.30
20110324|57061T102|MWWC|105964|MARKETING WORLDWIDE CORPORATIO|0.02
20110324|570759100|MWE|500|MARKWEST ENERGY PARTNERS, LP|46.14
20110324|570912105|MAKSY|35|MARKS & SPENCER GROUP PLC SPON|11.23
20110324|571157106|MRLN|1367|MARLIN BUSINESS SVCS CORP|11.91
20110324|571748102|MMC|129|MARSH & MCLENNAN COS INC|29.27
20110324|571837103|MI|9513|MARSHALL & ILSLEY CORP NEW|7.83
20110324|572322402|MSHL|1987|MARSHALL EDWARDS INC COM STK (|1.58
20110324|573083102|MSO|9879|MARTHA STEWART LIVING OMNIMEDI|3.66
20110324|573284106|MLM|775|MARTIN MARIETTA MATERIALS INC |84.39
20110324|573331105|MMLP|86|MARTIN MIDSTREAM PARTNERS L P |40.09
20110324|573810207|MARUY|10|MARUBENI CORP ADR|73.02
20110324|573814308|MAURY|292|Marui Group Co Ltd ADR (Japan)|13.76
20110324|574599106|MAS|18047|MASCO CORP|14.13
20110324|575672100|MHE|27|MASS HLTH & ED TX EX TR (THE) |12.41
20110324|576206106|MEE|124089|MASSEY ENERGY COMPANY|66.59
20110324|576290100|MMRTY|240|Massmart Holdings Ltd Unsponso|38.05
20110324|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|16.77
20110324|576299101|MPV|3190|MASSMUTUAL PARTICIPATION INV|15.04
20110324|576690101|MTRN|4380|MATERION CORPORATION COM STK (|41.13
20110324|57685E200|MXXH|748|MATRIXX RESOURCE HOLDINGS INC |.
20110324|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|11.42
20110324|577223100|MTSN|1004|MATTSON TECHNOLOGY INC|2.27
20110324|57772K101|MXIM|5306|MAXIM INTEGRATED PRODUCTS INC |24.75
20110324|57772U109|MXROF|5|MAX RESOURCE CORP|0.40
20110324|57776J100|MXL|2240|MAXLINEAR, INC CLASS A COMMON |8.11
20110324|577767106|MXWL|444|MAXWELL TECHNOLOGIES INC|16.44
20110324|577776107|MAXY|300|MAXYGEN INC|5.27
20110324|578787103|MZDAY|568|Mazda Motor Corp Unsponsored A|23.10
20110324|578877102|MBTF|937|MBT FINANCIAL CORP|1.62
20110324|579489105|MNI|12264|MCCLATCHY CO (HOLD COMPANY)- A|3.85
20110324|579780206|MKC|1827|MCCORMICK & CO INC NON-VTG COM|49.06
20110324|579793100|MSSR|260|MCCORMICK & SCHMICK'S SEAFOOD |7.44
20110324|580135101|MCD|4413|MCDONALDS CORP|74.53
20110324|58047P107|MCGC|3169|MCG CAP CORP|6.45
20110324|580645109|MHP|563|MCGRAW-HILL COS INC(THE)|38.64
20110324|580650109|MGHRF|75|MCGRAW HILL RYERSON LTD|47.95
20110324|58155Q103|MCK|308|MCKESSON CORPORATION|78.44
20110324|582411104|MMR|100|MCMORAN EXPLORATION CO|17.28
20110324|582839106|MJN|3037|MEAD JOHNSON NUTRITION CO|57.03
20110324|583062203|MEAD|626|MEADE INSTRS CORP COM STK NEW |3.51
20110324|58319P108|MIG|1202|MEADOWBROOK INSURANCE GRP INC |10.13
20110324|583334107|MWV|2102|MEADWESTVACO CORP|29.00
20110324|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12200.00
20110324|583840103|MTL|31056|MECHEL OAO ADS EA REPTG 1 COM |30.48
20110324|583840509|MTLPR|26|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.40
20110324|583935101|MLLOF|766667|MEDALLION RESOURCES LTD|0.32
20110324|58403M102|MCOX|107|MECOX LANE LTD ADR|5.30
20110324|58405A106|MCGI|979|MEDCAREERS GROUP INC COM STK (|0.15
20110324|58405U102|MHS|8210|MEDCO HEALTH SOLUTIONS,INC.|52.20
20110324|58405Y104|MCLN|7095|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110324|584062202|EMED|1008|MEDCOM USA INC-NEW|0.03
20110324|584070106|MDFI|218273|MEDEFILE INTERNATIONAL, INC. C|.
20110324|58411D102|MDXX|40|MEDEX INC NEV COM STK (NV)|0.07
20110324|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|.
20110324|58450R103|MDHI|28834|MEDICAL ALARM CONCEPTS HLDG IN|.
20110324|58455T104|MCTH|13950|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110324|58463A105|MJNA|46895|Medical Marijuana, Inc. Common|0.05
20110324|58468P206|MNOV|1298|MEDICINOVA INC COM|3.58
20110324|584688105|MDCO|3476|MEDICINES COMPANY (THE)|15.87
20110324|58470H101|MED|1649|MEDIFAST INC|19.01
20110324|58489M109|MDMN|73750|MEDINAH MINERALS INC|0.15
20110324|58500P107|MDTL|3699|MEDIS TECHNOLOGIES LTD|0.02
20110324|58502U104|MFTH|103|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110324|585055106|MDT|78071|MEDTRONIC INC|37.68
20110324|58506K102|MEDH|100|MEDQUIST HOLDINGS INC, COM|10.35
20110324|585464100|MPEL|5495|MELCO CROWN ENTERTAINMENT LTD |7.57
20110324|587118100|MW|6235|THE MENS WAREHOUSE INC|26.03
20110324|58733R102|MELI|1066|MERCADOLIBRE INC COM STK (DE) |68.01
20110324|58734P105|MBR|26|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110324|587376104|MBWM|336|MERCANTILE BANK CORP|9.95
20110324|587582107|MLKKF|1000|MERCATOR MINERALS LTD|3.91
20110324|58805R105|MRGP|39035|MERCER GOLD CORP COM STK (NV) |0.30
20110324|588056101|MERC|500|MERCER INTL INC COM STK|13.39
20110324|58933Y105|MRK|1054|MERCK & CO INC;COM USD0.01|32.63
20110324|589378108|MRCY|132|MERCURY COMPUTER SYSTEMS INC|19.65
20110324|589433101|MDP|3537|MEREDITH CORP|33.98
20110324|58964Q104|EBSB|369|MERIDIAN INTERSTATE BANCORP IN|13.46
20110324|589889104|MMSI|17|MERIT MEDICAL SYSTEMS INC|19.56
20110324|59001A102|MTH|12577|MERITAGE HOMES CORPORATION|24.21
20110324|590199204|MERPRK|1100|MERRILL LYNCH CAP TR IGUARENTE|23.12
20110324|59021F206|MERPRD|80|MERRILL PF CP TST III 7%|24.57
20110324|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.99
20110324|59024T203|MERPRM|102|MERRILL LYNCH CAP|23.05
20110324|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.20
20110324|590419107|MERR|1014|MERRIMAN HOLDINGS INC|3.09
20110324|59047Q103|MERU|61|MERU NETWORKS INC COM STK (DE)|20.76
20110324|590473104|MMPIQ|400|MERUELO MADDUX PROPERTIES INC |0.47
20110324|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110324|590660106|MTR|147|MESA ROYALTY TR UTBEN INT|48.89
20110324|590672101|MSB|2141|MESABI TRUST CTF BEN INT.|37.69
20110324|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|36.93
20110324|590876306|MPR|493|MET-PRO CORP|11.47
20110324|591018809|MBLX|47362|METALBOLIX INC COM STK|9.39
20110324|591176102|MEA|1762|METALICO INC|5.86
20110324|591257100|MMG|6843|METALLINE MINING CO|1.23
20110324|59151K108|MEOH|5397|METHANEX CORP (F)|29.62
20110324|59156R108|MET|2440|METLIFE, INC|44.35
20110324|59156R116|MLU|67|METLIFE, INC. COM EQUITY UNIT |84.27
20110324|59156R504|METPRA|1157|METLIFE INC PFD SERIES A FLOAT|23.92
20110324|59156R603|METPRB|127|METLIFE INC PFD SERIES B|24.90
20110324|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.53
20110324|59161R101|METR|528|METRO BANCORP, INC COMMON STOC|12.32
20110324|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.52
20110324|591708102|PCS|200|METROPCS COMMUNICATIONS INC CO|15.50
20110324|592688105|MTD|1266|METTLER-TOLEDO INT'L INC|171.71
20110324|592770101|MXC|3605|MEXCO ENERGY CORP|13.84
20110324|592835102|MXF|46|MEXICO FUND INC|27.91
20110324|593057102|MXSG|1568|MEXUS GOLD US COM STK (NV)|0.25
20110324|59318C106|CCA|243|MFS CALIFORNIA MUNICIPAL FUND |10.37
20110324|59318E102|CMU|2889|MFS HIGH YIELD MUNICIPAL TR|4.16
20110324|59410T106|MGDDY|299|Michelin Compagnie Generale de|16.78
20110324|594793101|MCRL|2289|MICREL INC|13.02
20110324|59484E100|MMTC|925000|MICRO IMAGING TECHNOLOGY, INC.|.
20110324|594901100|MCRS|27|MICROS SYSTEMS INC|47.59
20110324|594960106|MVIS|280325|MICROVISION INC (WASH)|1.27
20110324|594972408|MSTR|1177|MICROSTRATEGY INC CL A NEW|119.53
20110324|595017104|MCHP|127943|MICROCHIP TECHNOLOGY INC|36.69
20110324|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110324|595112103|MU|92586|MICRON TECHNOLOGY INC|10.62
20110324|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110324|595626102|MDS|1034|MIDAS GROUP,INC|8.79
20110324|596304204|MBCN|37|MIDDLEFIELD BANC CORP (NEW)|17.60
20110324|596680108|MSEX|1111|MIDDLESEX WATER CO|17.92
20110324|59748B108|MCPH|200|MIDLAND CAPITAL HLDGS CORP|11.00
20110324|59780W101|MDLXF|148500|Midlands Minerals Corp. Ordina|0.24
20110324|598039105|MSL|112|MIDSOUTH BANCORP INC (PAR $.10|14.51
20110324|598147106|MELEF|981|MIDWAY ENERGY LTD COM SHS (CDA|5.01
20110324|598153104|MDW|20516|MIDWAY GOLD CORP (CANADA)|2.01
20110324|59863T207|MIKPD|40|MIKE THE PIKE PRODUCTIONS, INC|.
20110324|60037B205|MBVA|2|MILLENNIUM BANKSHARES CORP|1.50
20110324|60040U109|MLMN|17472|MILLENNIUM PRIME, INC. COMMON |0.02
20110324|600544100|MLHR|57|MILLER HERMAN INC|24.15
20110324|600577100|MILL|16|MILLER PETROLEUM INC|5.09
20110324|601132103|MLRKF|4030|Millrock Res Inc Common (Canad|0.78
20110324|60254D108|MGH|1802|MINCO GOLD CORPORATION COM SHS|2.64
20110324|602675100|MR|2330|MINDRAY MED INTL LTD SPONSORED|26.43
20110324|602720104|MSA|1|MINE SAFETY APPLIANCES|34.35
20110324|602725301|MNBEY|1035|MINEBEA CO LTD ADR-NEW|10.58
20110324|602900102|MFN|4308|MINEFINDERS LTD (F)|12.61
20110324|603432105|MGN|59211|MINES MGMT INC|2.98
20110324|603432113|MMGMW|3523|Mines Mgmt Inc Wt Exp|0.60
20110324|604062109|MXA|250|MINNESOTA MUNI INCM PTFL INC|14.87
20110324|604567107|MIPS|41137|MIPS TECHNOLOGIES INC-|10.70
20110324|604673103|MRDDF|795|MIRANDA GOLD CORPORATION|0.59
20110324|604680108|MRZLF|150|MIRASOL RESOURCES LTD (CDA)|6.94
20110324|604690107|MRVT|500|MIKAVANT MEDICAL TECHNOLOGIES |.
20110324|605203108|MSW|574|MISSION WEST PROPERTIES INC|6.69
20110324|605417773|MPPRD|225|MISSISSIPPI POWER COMPANY DEP |23.55
20110324|60649T107|MG|635|MISTRAS GROUP INC (DE)|17.00
20110324|606710200|MITK|159|MITEK SYSTEMS INC|3.75
20110324|606763100|MTLHY|283|Mitsubishi Chemical Holdings C|30.83
20110324|606769305|MSBHY|621|MITSUBISHI CORP SPONS ADR|55.20
20110324|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|179.89
20110324|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110324|60682L102|MIUFY|200|Mitsubishi UFJ Lease & Finance|81.42
20110324|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|16.74
20110324|60687Y109|MFG|136205|MIZUHO FINL GRP INC SPON ADR R|3.73
20110324|60688E102|MMXMY|2227|MMX Mineracao e Metalicos S.A.|5.61
20110324|607241106|MANW|2942|MOBILE AREA NETWORKS INC|0.09
20110324|60740F105|MINI|171|MOBILE MINI INC|22.81
20110324|607409109|MBT|101623|MOBILE TELESYSTEMS OJSC ADS (E|21.12
20110324|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110324|608190104|MHK|732|MOHAWK INDUSTRIES INC|58.02
20110324|60855R100|MOH|2010|MOLINA HEALTHCARE,INC.|36.84
20110324|608554101|MOLX|1770|MOLEX INC|24.68
20110324|608554200|MOLXA|75|MOLEX INC|20.39
20110324|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|43.50
20110324|60871R209|TAP|1731|MOLSON COORS BREWING CO|44.29
20110324|608753109|MCP|61126|MOLYCORP INC COM STK|51.70
20110324|608753208|MCPPRA|428|MOLYCORP, INC PFD CONV SER A|99.69
20110324|60877T100|MNTA|4169|MOMENTA PHARMACEUTICALS INC|14.27
20110324|609027107|MCRI|606|MONARCH CASINO & RESORT INC|10.21
20110324|609045109|MCBF|336|MONARCH CMNTY BANCORP INC|1.51
20110324|609452107|MKRO|335|MONKEY ROCK GROUP INC COM STK |0.75
20110324|609720107|MNR|2854|MONMOUTH RL EST INVS CRP CL-A |8.17
20110324|609761200|MGRN|34391411|MONOGRAM ENERGY, INC. COMMON S|.
20110324|609839105|MPWR|3090|MONOLITHIC POWER SYSTEMS, INC |13.84
20110324|610236101|MNRO|427|MONRO MUFFLER BRAKE INC|31.72
20110324|61166W101|MON|225|MONSANTO;COM STK USD0.01|70.02
20110324|611742107|MWW|2022|MONSTER WORLDWIDE INC|15.56
20110324|614115103|MTS|1248|MONTGOMERY STR INCOME SECS|15.68
20110324|615369105|MCO|86|MOODY'S CORPORATION|32.75
20110324|615394202|MOGA|112|MOOG INC CLA|44.64
20110324|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.48
20110324|616348108|MOQZ|14076|MOQIZONE HLDG CORP COM STK (DE|0.34
20110324|617446448|MS|10965|MORGAN STANLEY|27.57
20110324|61745C105|IIF|449|MRG STLY INDIA INVEST|22.73
20110324|617460209|MWR|1978|MORGAN STANLEY CAPITAL TRUST I|23.38
20110324|617462205|MWG|328|MORGAN STANLEY CAP TR IV|23.46
20110324|617466206|MWO|541|MORGAN STANLEY CAPITAL TRUST V|23.04
20110324|617477104|EDD|2165|MORGAN STANLEY EMERGING MKTS D|16.23
20110324|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.95
20110324|61748W108|MHGC|11595|MORGANS HOTEL GROUP CO. COM|9.64
20110324|617480272|URR|25|MORGAN STANLEY MARKET VECTORS |31.77
20110324|61753R200|MSK|1000|MORGAN STANLEY CAP TRUST VIII |24.02
20110324|61757P101|FFD|1472|MORGAN STLY FRONTIER EMERGING |13.75
20110324|617700109|MORN|855|MORNINGSTAR INC COM|57.50
20110324|61945A107|MOS|262|MOSAIC COMPANY|77.27
20110324|619718109|MOSY|1005|MOSYS INC COM STK|5.72
20110324|620071100|MPAA|290|MOTORCAR PTS AMER INC|14.00
20110324|620076307|MSI|23929|MOTOROLA SOLUTIONS INC COM NEW|43.16
20110324|620097105|MMI|12812|MOTOROLA MOBILITY HLDGS INC CO|25.73
20110324|62010A105|MTLQQ|19519597|MOTORS LIQUIDATION CO COM STK |0.04
20110324|621783109|MKHD|20516|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110324|62419J103|MLKRF|3000|MOUNTAIN LAKE RES INC (F)|0.59
20110324|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|5.81
20110324|62458M108|MOVE|9296|MOVE INC COM STK|2.13
20110324|62472C102|XDSL|16307|MPHASE TECHNOLOGIES INC|.
20110324|62474M108|MTNOY|9|MTN GROUP LTD SPONS ADR|18.96
20110324|625383104|LABL|212|MULTI-COLOR CORP|19.87
20110324|62544X209|MBND|1181|MULTIBAND CORP NEW COM (MN)|5.40
20110324|626188106|MURGY|5735|Muenchener Rueckversicherungs-|15.45
20110324|626425102|MRAAY|171|Murata Manufacturing Co Ltd Un|17.14
20110324|626717102|MUR|5073|MURPHY OIL CORPORATION|70.92
20110324|628513103|MYFT|3657|MYFREIGHTWORLD TECH INC COM ST|0.03
20110324|628530107|MYL|301939|MYLAN INC|21.96
20110324|628778102|NBTB|165|N B T BANCORP INC|22.14
20110324|62886E108|NCR|190|NCR CORPORATION|18.66
20110324|62886K104|NCIT|356|NCI, INC.|23.00
20110324|62912R107|NGPC|652|NGP CAPITAL RESOURCES COMPANY |9.73
20110324|62912T103|NGAS|23898|NGAS RESOURCES INC|0.64
20110324|62913F201|NIHD|1589|NII HOLDINGS INC CL B|39.33
20110324|62914B100|EGOV|2898|NIC INC|11.59
20110324|62914U108|NIV|206|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20110324|629145103|NHSH|499|NHS Health Solutions, Inc. Com|0.18
20110324|62936P103|NPSP|2299|NPS PHARMACEUTICALS INC|7.59
20110324|629362302|NPER|12905|NP ENERGY CORP|0.04
20110324|629377508|NRG|1148|NRG ENERGY INC|21.08
20110324|62942M201|DCM|12518|NTT DOCOMO INC SPONS ADR RPSTG|18.35
20110324|62944T105|NVR|193|NVR INC (NEW)|753.50
20110324|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110324|629491101|NYX|3064|NYSE EURONEXT INC;COM STK USD0|34.59
20110324|629519109|NABI|2461|NABI BIOPHARMACEUTICALS|5.75
20110324|62957N102|NCEN|7900|Nacel Energy Corp. Common Stoc|0.05
20110324|629579103|NC|31|NACCO INDUSTRIES INC CL A|99.61
20110324|62985Q101|NLC|2880|NALCO HOLDING COMPANY|26.15
20110324|629865205|NTE|2523|NAM TAI ELECTRONICS INC|6.40
20110324|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110324|630077105|NANO|468|NANOMETRICS INC|16.68
20110324|63008X107|NNSR|4179|NANOSENSORS, INC.|.
20110324|63009F105|NSPH|2039|NANOSPHERE INC. COM|3.10
20110324|63080P105|NARA|1005|NARA BANCORP INC|9.41
20110324|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|14.30
20110324|631512100|NPSNY|328|NASPERS LTD SPONSORED ADR REPS|53.26
20110324|632525408|NABZY|7009|NATL AUSTRALIA BK LTD ADS5|25.01
20110324|632554101|NASV|9234|National Automation Services, |0.05
20110324|632592101|NBOH|225|NATL BANCSHARES CORP OHIO|14.25
20110324|633643507|NBGPRA|21|NATIONAL BANK OF GREECE SA SPO|20.06
20110324|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|13.73
20110324|635309107|NCMI|526|NATIONAL CINEMEDIA, INC. COM S|17.19
20110324|63540T200|NCCPRA|321|NATIONAL CITY CAP TR II GTD TR|25.18
20110324|635906100|NHC|207|NATIONAL HEALTHCARE CORP(NEW) |47.49
20110324|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|14.15
20110324|636180101|NFG|596|NATIONAL FUEL GAS CO N.J.|70.92
20110324|636274300|NGG|3328|NATIONAL GRID TRANSCO PLC SPON|47.83
20110324|63634C105|NHPR|4805|NATIONAL HEALTH PARTNERS INC|0.03
20110324|636518102|NATI|1|NATL INSTRUMENTS CORP|31.99
20110324|63654U100|NATL|1626|NATIONAL INTERSTATE CORPORATIO|20.29
20110324|63654V108|NIVM|105800|NATIONAL INVESTMENT MANAGERS I|0.02
20110324|637071101|NOV|5932|NATIONAL OILWELL VARCO, INC.|79.56
20110324|637132101|NPDV|6|NATIONAL PATENT DEV CORP|1.50
20110324|637138108|NPBC|3900|NATL PENN BANCSHARES INC|7.56
20110324|63714P109|NFRM|3417|NATIONAL PHARMACEUTICALS CORP |0.10
20110324|637215104|NPK|109|NATIONAL PRESTO INDS INC|111.62
20110324|637372103|NRCI|135|NATIONAL RESEARCH CORP|32.18
20110324|637417106|NNN|2551|NATIONAL RETAIL PROPERTIES, IN|24.95
20110324|637432808|NRC|295|NATL RURAL UTILS COOP FIN CORP|25.22
20110324|637640103|NSM|29800|NATIONAL SEMICONDUCTOR CORP|14.11
20110324|638539882|NWPRC|711|NATWEST BK ADS SER-C 1 NON CUM|24.10
20110324|638620104|NHP|1416|NATIONWIDE HEALTH PROPERTIES|40.22
20110324|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.49
20110324|638901306|NAVPRD|17|NAVISTAR INTL CV JR PFD-D|19.75
20110324|63900P103|NRP|99033|NATURAL RESOURCE PARTNERS L.P.|35.25
20110324|63902D108|NADVF|51320|Naturally Advanced Technologie|1.74
20110324|639027101|NATR|13|NATURE'S SUNSHINE PRODUCTS INC|9.04
20110324|639067107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|8.29
20110324|639097104|NUSMF|27733|Nautilus Minerals Inc Ordinary|2.66
20110324|63937P308|NVSR|166|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110324|63948P206|NPWZ|5623|NEAH PWR SYS INC NEW COM STK (|0.01
20110324|640268108|NKTR|263|NEKTAR THERAPEUTICS|8.66
20110324|64045Y108|NEMFF|1300|Neo Material Technologies Inc |8.21
20110324|640497202|NMGC|383|NEOMAGIC CORP NEW|0.04
20110324|640505301|NEOM|779|NEOMEDIA TECH INC COM STK (DE)|0.03
20110324|64051M105|NEON|375476|NEONODE INC. COM|0.11
20110324|64051R104|NPACY|60|Neopost SA Unsponsored ADR (Fr|5.97
20110324|640518106|NEOP|97962|NEOPROBE CORP|3.67
20110324|640650305|NBS|340|NEOSTEM, INC.|1.61
20110324|640671301|NEPHD|11|NEPHROS INC NEW COM STK (DE)|0.30
20110324|64077P108|NEPT|4601|NEPTUNE TECHS & BIORESOURCES I|2.25
20110324|640919106|NEOL|561|NEOPHARM INC|0.30
20110324|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|6.00
20110324|641069406|NSRGY|1210|NESTLE S.A.SPON ADR(REP REG SH|56.64
20110324|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|8.71
20110324|64109T201|NETC|46|NET SERVICOS DE COMUNICACAO S |8.91
20110324|64110D104|NTAP|8602|NETAPP INC COM STK (DE)|47.95
20110324|64110L106|NFLX|2411|NETFLIX COM INC|229.06
20110324|64112K106|NETE|2236|NET ELEMENT, INC. COMMON STOCK|0.10
20110324|64115A204|NTWK|4711|NETSOL TECHNOLOGIES INC|1.79
20110324|64117L109|NTHD|330776|NETIMPACT HOLDINGS INC|.
20110324|64118B100|NETL|2387|NETLOGIC MICROSYSTEMS INC|40.06
20110324|64118Q107|N|1274|NETSUITE INC COM|28.39
20110324|64118V106|NTSP|726|NETSPEND HLDGS INC COM STK|9.22
20110324|641208103|NWK|525|NETWORK EQUIPMENT TECH INC|3.34
20110324|64121A107|NEI|1236|NETWORK ENGINES INC|1.88
20110324|64123C101|NBW|377|NEUBERGER BERMAN CALIF INTERME|14.11
20110324|64124K102|NBO|475|NEUBERGER BERMAN NEW YORK INTL|13.30
20110324|64125C109|NBIX|106|NEUROCRINE BIOSCIENCES INC|6.62
20110324|64125U406|NRGX|800|NEUROLOGIX INC NEW|0.80
20110324|641252101|NGSX|2100|NEUROGESX, INC. (DELAWARE)|3.96
20110324|641255104|NURO|1500|NEUROMETRIX INC|0.49
20110324|64127M105|NGLPF|633|NEVADA GEOTHERMAL POWER INC|0.65
20110324|64127R302|CUR|829|Neuralstem, Inc. Common Stock |1.75
20110324|64156L101|NSU|51193|NEVSUN RESOURCES LTD|6.17
20110324|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |10.19
20110324|643847106|NEWN|436|NEW ENG SYS GRP COM STK (NV)|5.92
20110324|643848203|NENED|5095|NEW ENERGY TECHNOLOGIES INC NE|3.13
20110324|643863202|NEBS|10|NEBS BANCSHARES INC|9.70
20110324|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110324|644465106|GF|1908|NEW GERMANY FUND INC|16.78
20110324|644535106|NGD|217895|NEW GOLD INC|11.44
20110324|646390104|NLEF|379|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110324|64758A107|NOEC|900|New Oriental Energy & Chemical|0.40
20110324|647823103|NUXFF|42514|NEW PACIFIC METALS CORP|2.15
20110324|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|3.50
20110324|649285103|NWGC|2729|NEW WORLD GOLD CORPORATION COM|0.12
20110324|649295102|NWY|400|NEW YORK & COMPANY INC|6.28
20110324|64944P307|NYBPRU|235|NEW YORK COMMUNITY CAP TR V PF|50.25
20110324|649445103|NYB|11096|NEW YORK COMM BANCORP INC|17.40
20110324|649604501|NYMT|275|New York Mortgage Trust, Inc. |7.26
20110324|650203102|NAL|1189|NEWALLIANCE BANCSHARES INC|15.22
20110324|65105M108|NCT|2072|NEWCASTLE INVESTMENT CORP.|6.02
20110324|65105M306|NCTPRC|2400|NEWCASTLE INVESTMENT CORPORATI|22.60
20110324|651191108|NCMGY|1394|NEWCREST MINING LTD SPON ADR|37.46
20110324|651195307|NEFIO|163|NEWELL FINANCIAL TR I 5.25% GT|46.88
20110324|651290108|NFX|3623|NEWFIELD EXPLORATION COMPANY|73.24
20110324|651587107|NEU|237|NEWMARKET COPR (HOLDING COMPAN|149.37
20110324|651627309|NWMT|3265000|NEWMARKET TECHNOLOGY INC.|.
20110324|651639106|NEM|3701|NEWMONT MINING CORP (HOLDING C|54.83
20110324|651718504|NR|4432|NEWPARK RESOURCES INC|7.61
20110324|651833105|NPDT|13031|Newport Digital Technologies, |.
20110324|65248E203|NWS|15362|THE NEWS CORPORATION LTD CL-B |17.84
20110324|652484882|NWCM|17|NEWS COMMUNICATIONS INC., NEW |59.00
20110324|652919200|NXCO|1|NEXICON INC NEW COM|.
20110324|65334H102|NXY|1114|NEXEN INC|24.66
20110324|65336K103|NXST|15|NEXSTAR BROADCASTING GRP INC C|7.60
20110324|65337E106|NXOI|533|Next 1 Interactive, Inc. Commo|0.19
20110324|65337H109|NFJ|46331|NFJ DIVIDEND INTEREST & PREMIU|18.21
20110324|65337Y409|WAVE|3165|NEXTWAVE WIRELESS INC COM STK |0.65
20110324|65338G100|NXPC|180000|Nexplore Corporation Common St|0.12
20110324|65338X103|NXTFF|890|NEXTRACTION ENERGY CORP ORDINA|1.05
20110324|65339F101|NEE|838|NEXTERA ENERGY INC COM|53.69
20110324|65339K308|FGC|23|NEXTERA ENERGY CAP HLDGS INC J|25.80
20110324|65339K407|FGE|3344|NEXTERA ENERGY CAP HLDGS INC J|26.30
20110324|653522409|NMKPRC|39|NIAGRA MOHAWK PWR 3.90% PFD|86.95
20110324|653656108|NICE|646|NICE-SYSTEMS LTD SPONS ADR|35.26
20110324|654086107|GAS|581|NICOR INCORPORATED|53.03
20110324|654090109|NJ|1505|NIDEC CP (NIHON KABUSHIKI KAIS|22.28
20110324|654106103|NKE|92611|NIKE INC CL-B|77.22
20110324|654145101|NLTX|1303|Nile Therapeutics, Inc. Common|0.59
20110324|65440K106|NDN|2795|$.99 ONLY STORES|19.61
20110324|654407105|NINE|240|NINETOWNS INTERNET TECHNOLOGY |1.36
20110324|654445303|NTDOY|20|NINTENDO CO LTD SPON ADR -NEW-|34.61
20110324|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|22.91
20110324|654619105|NISTY|7000|NIPPON STEEL CORP UNSPONS ADR |33.23
20110324|654624105|NTT|9447|NIPPON TELEG &TEL ADR(RP1/2) C|23.13
20110324|654633304|NPNYY|3770|Nippon Yusen Kabushiki Kaisha |8.01
20110324|654678101|NKA|10|NISKA GAS STORAGE PARTNERS LLC|20.70
20110324|65473P105|NI|10000|NISOURCE INC (HOLDING CO)|18.68
20110324|654744408|NSANY|1000|NISSAN MOTOR CO LTD SPONS ADR |17.37
20110324|65478E204|NTRO|3882|Nitro Petroleum Incorporated N|0.01
20110324|654802206|NDEKY|145288|NITTO DENKO CORP ADR|53.50
20110324|65487X102|NOAH|248|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20110324|654892108|NOBH|300|NOBILITY HOMES INC|8.26
20110324|654902204|NOK|179208|NOKIA CORP ADS (REP 1 SHARE)|8.38
20110324|655044105|NBL|680|NOBLE ENERGY INC|96.22
20110324|65535H208|NMR|3891|NOMURA HLDGS ADS ( 1 SH COM)|5.62
20110324|65563C105|NDZ|1362|NORDION INC COM STK (CDA)|11.42
20110324|655844108|NSC|2304|NORFOLK SOUTHERN CORP|66.68
20110324|65626P101|NOSOF|85|NORONT RES LTD (F)|1.04
20110324|656512100|NSATF|32|NORSAT INTERNATIONAL INC|0.70
20110324|656553104|NSYS|65|NORTECH SYS INC|4.09
20110324|656559309|NTKS|1400|NORTEK INC COM NEW (DE)|42.75
20110324|656568508|NRTLQ|2578|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110324|656844107|NOA|101|NORTH AMERICAN ENERGY PARTNERS|12.36
20110324|656912102|PAL|208261|NORTH AMERICAN PALLADIUM LTD|6.30
20110324|656914108|NATUF|387297|NORTH AMER TUNGSTEN CORP LTD|0.44
20110324|657488102|NBRI|20000|North Bay Resources Inc Common|0.06
20110324|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.73
20110324|664196201|NIDB|20|NORTHEAST INDIANA BANCORP, INC|12.90
20110324|66510M204|NAK|13328|NORTHERN DYNASTY MINERALS LTD |14.59
20110324|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.28
20110324|665531109|NOG|222561|Northern Oil and Gas, Inc. Com|25.96
20110324|66611L105|NFBK|1638|NORTHFIELD BANCORP INC NEW COM|13.56
20110324|666416102|NXG|21467|NORTHGATE MINERALS CORP|2.69
20110324|666807102|NOC|6407|NORTHROP GRUMMAN CP (HLDG CO) |67.77
20110324|66704R100|NRF|3131|NORTHSTAR REALTY FINANCE CORP |5.06
20110324|66704R209|NRFPRA|17|NORTHSTAR REALTY FINANCE CORP |23.03
20110324|66704R308|NRFPRB|333|Northstar Realty Finance Corp.|22.33
20110324|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110324|667340103|NWBI|3981|NORTHWEST BANCSHARES, INC COM |12.28
20110324|66737P501|NWBO|3300|NORTHWEST BIOTHERAPEUTICS INC |0.40
20110324|667516108|NWIN|50|NORTWEST INDIANA BANCORP|15.25
20110324|66986W207|NOVA|234|NOVAMED INC DEL COM STK (DE)|13.18
20110324|66986X106|NVDL|10000|NOVADEL PHARMA INC|0.05
20110324|66987P102|NBY|4852|NOVABAY PHARMACEUTICALS INC CO|2.16
20110324|66987V109|NVS|277|NOVARTIS AG ADS(1 REG SH)|54.35
20110324|669947889|NOVS|20|NOVASTAR FINANCIAL, INC NEW|0.49
20110324|67000M100|NVLT|48648|NOVELOS THERAPEUTICS, INC.|0.02
20110324|67009Q102|NVNC|6964|NOVO ENERGIES CORPORATION COMM|0.07
20110324|67010F103|NVGN|1321|NOVOGEN LTD SPONS ADR|1.08
20110324|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|149.05
20110324|670184100|NPSKY|4835|NSK LTD|16.73
20110324|67019E107|NST|143|NSTAR|45.37
20110324|67020Q107|NTLS|1559|NTELOS HOLDINGS CORP|18.41
20110324|67030P107|NSOL|1513|NUCLEAR SOLUTIONS INC|0.02
20110324|670346105|NUE|649|NUCOR CORP|46.06
20110324|670365105|NUEC|8659|NUEARTH CORP COM STK (FL)|0.02
20110324|670538206|NUBL|3591|NUMOBILE, INC. COMMON STOCK|.
20110324|6706D8104|NPX|126|NUVEEN INSD PREM INCM MUNI FD2|11.78
20110324|6706EB106|NCB|570|NUVEEN CALIF MUNICPAL VALUE FD|13.65
20110324|6706EM102|JSN|4040|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20110324|6706EN100|JRO|1756|NUVEEN FLOATING RATE INCOME OP|12.64
20110324|6706EP105|JDD|1260|NUVEEN DIVERSIFIED DIV & INCM |11.13
20110324|6706ET107|JLA|972|NUVEEN EQUITY PREMIUM ADVANTAG|12.66
20110324|6706EV102|JFP|700|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20110324|6706EW100|JPG|2817|NUVEEN EQUITY PREMIUM AND GROW|13.40
20110324|6706K4105|NPT|69|NUVEEN PREM INSD MUNI FD-4 INC|11.63
20110324|67060D107|NTC|483|NUVEEN (CT) PREM INCM MUNI FD |13.00
20110324|67060F102|NPG|299|NUVEEN (GA) PREM INCM MUNI FD |12.64
20110324|67060P100|NNC|495|NUVEEN (NC) PREM INCM MUNI FD |13.66
20110324|67060P308|NNCPRC|982|NUVEEN N C PREM INCOME MUN FD |9.96
20110324|67060Q108|NOM|1164|NUVEEN (MO) PREM INCM MUNI FD |15.29
20110324|67060U109|NPHC|207|NUTRA PHARMA CORP|0.12
20110324|67061F101|NPY|3450|NUVEEN (PA)PREM INCM MUNI FD-2|12.36
20110324|67061T101|NIM|2585|NUVEEN SELCT MATURTIES MUNI FD|9.69
20110324|67061U108|NCL|1576|NUVEEN INSD(CAL)PREM INCM MUN2|12.65
20110324|67061W104|NAZ|89|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.27
20110324|67061X102|NPC|1359|NUVEEN INSD(CAL)PREM INCM MUNI|13.32
20110324|67062A101|NQC|191|NUVEEN CALIF INVT QUAL MUNI FD|12.57
20110324|67062C107|NCA|386|NUVEEN CALIF MUN VALUE FUND|8.38
20110324|67062F100|NXP|2842|NUVEEN SELCT TX FR INCM PT SBI|13.22
20110324|67062H106|NMA|16530|NUVEEN MUNI ADVANTAGE FUND|13.12
20110324|67062J102|NMI|2623|NUVEEN MUNICIPAL INCOME FUND|9.85
20110324|67062M105|NNY|1184|NUVEEN N.Y. MUN VALUE FUND|9.04
20110324|67062N103|NQI|311|NUVEEN INSURED QUALITY MUNI FD|12.60
20110324|67062P108|NPP|1598|NUVEEN PERFORMANCE+MUN FUND|13.35
20110324|67062Q106|NCP|582|NUVEEN CALIF PERF MUNI FUND|12.30
20110324|67062T100|NPI|1022|NUVEEN PREMIUN INC MUN FUND|12.89
20110324|67062W103|NMO|68|NUVEEN MUNI MARKET OPPORT FUND|12.44
20110324|67062X101|NQN|2475|NUVEEN NY INVT QUAL MUNI FD|13.25
20110324|67063C106|NXQ|26|NUVEEN SELECT TX FR INCM PTF 2|12.37
20110324|67063R103|NXC|80|NUVEEN CALIFORNIA SELECT TX-FR|12.71
20110324|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|12.95
20110324|67063W102|NPM|1742|NUVEEN PREMIUM INCM MUNI FD II|13.08
20110324|67063X100|NXR|745|NUVEEN SELECT TAX-FR INCM PTF3|12.98
20110324|67064R102|NPV|193|NUVEEN (VA) PREM INCM MUNI FD |14.10
20110324|67064R508|NPVPP|72000|NUVEEN VA PREM INCOME MUN FD P|10.00
20110324|670651108|NKX|2612|NUVEEN INSURED CALIF TAX FREE |11.68
20110324|670656107|NRK|505|NUVEEN INSURED NEW YORK TAX FR|13.08
20110324|67066G104|NVDA|1657|NVIDIA CORP|17.81
20110324|67066V101|NAD|324|NUVEEN DVD ADVT MUNI FD SBI|12.77
20110324|67066Y105|NAC|1069|NUVEEN CALI DVD ADV MNI FD SBI|12.14
20110324|67067Y104|NSL|3402|NUVEEN SR INCOME FD SBI|7.76
20110324|670682103|NMZ|7724|NUVEEN MUNICIPAL HIGH INCOME O|11.61
20110324|67069N106|NRB|1181|NUVEEN NORTH CAROLINA DIV ADV |15.40
20110324|67069R305|NFMPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |9.90
20110324|67069T301|NFCPRC|98|NUVEEN CONN DIVID ADVANTAGE|9.92
20110324|67069X104|NVX|3|NUVEEN CAL DIV ADV MUNI FD-2|12.98
20110324|67069Y102|NXJ|419|NUVEEN N.J. DIV ADV MUNI FD-2 |12.51
20110324|67070E103|NXM|1091|NUVEEN PENNSYLVANIA DIV ADV|12.72
20110324|67070F100|NXZ|3868|NUVEEN DIV ADV MUNI FD-2|12.97
20110324|67070R104|NBJ|2030|NUVEEN OHIO DIV ADV MUNI FD|13.03
20110324|67070T100|NZX|329|NUVEEN GA DIV ADV MUNI FD|14.00
20110324|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110324|67070V105|NZR|1221|NUVEEN MD DIV ADV MUNI FD|13.10
20110324|67070X101|NZF|886|NUVEEN DIV ADV MUNI FD 3|13.41
20110324|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|13.68
20110324|670704105|NUVA|1056|NUVASIVE INC|25.20
20110324|67071C106|NNB|200|NUVEEN DIV ADV MUNI FD 2|13.65
20110324|67071D104|NNO|366|NUVEEN NO CO DIV MUNI 2|14.20
20110324|67071L106|NVG|1544|NUVEEN INSURED DIV ADTVG MUNI |13.30
20110324|67071N102|NKO|1173|NUVEEN INSURED NY DIV|13.40
20110324|67071P107|NKR|156|NUVEEN ARIZONA DIV ADVTG MUNI |12.63
20110324|67071R103|NGK|2500|NUVEEN CONNECTICUT DIV ADVTG M|13.30
20110324|67071S101|JTP|1678|NUVEEN QUALITY PFD INCOME FD|7.56
20110324|67071T307|NUJPRC|1111|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110324|67071W102|NVY|358|NUVEEN PENNSYLVANIA DIV ADVTG |13.00
20110324|67071W300|NVYPRC|55|NUVEEN PA DIVID ADVANTAGE MUNI|9.64
20110324|67071Y108|NGO|880|NUVEEN CONNECTICUT DIV ADVANTA|12.65
20110324|67072A109|NWI|1633|NUVEEN MARYLAND DIV ADVANTAGE |12.96
20110324|67072A406|NWIPRD|800|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110324|67072B305|NKGPRC|6636|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110324|67072E309|NXEZP|3600|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110324|67072W101|JHP|118|NUVEEN QUALITY PREFERRED INCOM|8.01
20110324|67072X109|NRIFF|937|NUVO RESEARCH INC ORD SHS (CAN|0.13
20110324|67073B106|JPC|2650|NUVEEN MULTI STRATEGY INCOME|8.41
20110324|67073G105|JTD|1089|NUVEEN TAX-ADVANTAGED DIVIDEND|12.93
20110324|670735109|JLS|711|NUVEEN MTG OPPORT TERM FD COM |24.74
20110324|67074C103|NBB|63|NUVEEN BUILD AMERICA BOND FUND|18.32
20110324|67074K105|NPN|203|NUVEEN PA MUN VALUE FD COM SHS|13.88
20110324|67074P104|CFD|1462|NUVEEN DIVERSIFIED COMMODITY F|27.80
20110324|67074R100|JMT|808|NUVEEN MTG OPPORTUNITY TERM FD|24.15
20110324|67074U103|JMF|20744|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110324|67076P102|NYMX|53155|NYMOX PHARMACEUTICAL CORP(F)|7.17
20110324|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|11.78
20110324|67086W105|AMCF|134|ANDATEE CHINA MARINE FUEL SVCS|4.50
20110324|670872100|OMG|436|OM GROUP INC.|35.12
20110324|67089X100|OPELF|231765|OPEL SOLAR INTERNATIONAL, INC.|0.93
20110324|67090H102|JTA|27556|NUVEEN TAX-ADV TOTAL RETURN ST|11.41
20110324|67090N109|JGT|1264|NUVEEN MULTI CURRENCY SHORT TE|13.77
20110324|67090X107|JCE|37502|NUVEEN CORE EQUITY ALPHA FD CO|13.75
20110324|670928100|NUV|6256|NUVEEN MUNICIPAL VALUE FUND|9.00
20110324|670971100|NQJ|1200|NUVEEN NJ INVT QUALITY MUNI FD|12.73
20110324|670972108|NQP|1272|NUVEEN PA INVT QUAL MUNI FD|13.39
20110324|670973106|NQS|13570|NUVEEN SELECT QUALITY MUNI FD |13.43
20110324|670975101|NVC|934|NUVEEN CALIF SELECT QUAL MUNI |13.09
20110324|670977107|NQU|328|NUVEEN QUALITY INCOME MUNI FD |13.20
20110324|670979103|NUM|1304|NUVEEN MICH QUALTY INCM MUN FD|12.88
20110324|670980101|NUO|658|NUVEEN OHIO QULTY INCM MUN FD |14.66
20110324|670983105|NTX|388|NUVEEN TEXAS QLTY INCM MUN FD |15.15
20110324|670984103|NIO|5502|NUVEEN INSURED MUNI OPPTY FUND|13.52
20110324|670985100|NUC|203|NUVEEN CALIF QUAL INCM MUNI FD|13.03
20110324|670986108|NUN|2516|NUVEEN NY QUAL INCOME MUNI FD |13.57
20110324|670987106|NIF|9126|NUVEEN PREMIER INSD MUNI INCOM|13.93
20110324|67101N106|NNJ|1634|NUVEEN (NJ)PREM INCM MUNI FUND|13.38
20110324|67101Q109|NMP|423|NUVEEN (MI) PREM INCM MUNI FD |12.65
20110324|67101R107|NNF|176|NUVEEN INSD (NY)PREM INCM MUNI|14.03
20110324|67107C104|OTOW|923300|O2 SECURE WIRELESS INC COM STK|0.01
20110324|67107W100|OIIM|1088|02MICRO INTERNATIONAL LTD SPON|7.77
20110324|671768109|BKOR|386|OAK RIDGE FINL SVCS INC COM ST|4.36
20110324|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110324|674215108|OAS|81307|OASIS PETROLEUM INC COM|30.47
20110324|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.25
20110324|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.65
20110324|674599105|OXY|4032|OCCIDENTAL PETROLEUM CORP|100.10
20110324|674631106|OBCI|958|OCEAN BIO-CHEM INC|2.18
20110324|674870308|OPTT|2701|OCEAN POWER TECHNOLOGIES, INC |5.44
20110324|675232102|OII|2583|OCEANEERING INTL INC|85.11
20110324|67524P100|ORRV|20315|Oceanic Research & Recovery, I|.
20110324|67575P108|OCLS|2600|OCULUS INNOVATIVE SCIENCES, IN|2.00
20110324|676118102|OMEX|434|ODYSSEY MARINE EXPLORATION INC|2.84
20110324|67622P101|OMX|614|OFFICEMAX INCORPORATED|12.52
20110324|677719106|OVBC|10|OHIO VALLEY BANC CORP|20.15
20110324|677862104|LUKOY|26881|LUKOIL OIL COMPANY;SPON ADR RE|71.10
20110324|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|20.98
20110324|677890303|OISHY|125|OIL SEARCH LTD SPONS ADR|70.84
20110324|677909103|OILXF|67|OILEXCO INC (F)|.
20110324|678002106|OIH|1978|OIL SERVICES TR 12/31/41|159.61
20110324|678026105|OIS|1840|OIL STATES INTL INC|73.00
20110324|678046103|BQI|411|OILSANDS QUEST INC COM STK|0.51
20110324|67935P103|OLMIY|352|Olam International Ltd Unspons|43.61
20110324|680277100|OSBC|1385|OLD SECOND BANCORP INC|0.96
20110324|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|2.70
20110324|680665205|OLN|3|OLIN CORP NEW|20.75
20110324|68162K106|ZEUS|100|OLYMPIC STEEL INC|30.84
20110324|68162Q202|OLYMF|75408|OLYMPUS PACIFIC MINERALS INC|0.42
20110324|68163W109|OCPNY|3371|OLYMPUS CORP SPONS ADR|27.61
20110324|681974309|OMTL|7887|OMTOOL LTD|2.95
20110324|682095104|OFLX|423|OMEGA FLEX INC COM|13.24
20110324|682128103|OVTI|2710|OMNIVISION TECHNOLOGIES INC|31.77
20110324|68214Q200|OCRPRB|723|OMNICARE CAP TR II SER B 4% TR|44.70
20110324|682143102|OMER|825|OMEROS CORPORATION COM STK|6.69
20110324|682159108|ASGN|1545|ON-ASSIGNMENT INC|9.19
20110324|68230M100|OCLG|4000|Oncologix Tech, Inc. Common St|0.03
20110324|68231G102|ONCO|9013|Oncology Med, Inc. Common Stoc|.
20110324|682324108|ONTY|100|ONCOTHYREON INC COM SHS|3.67
20110324|68243Q106|FLWS|2621|1-800 FLOWERS.COM INC|2.76
20110324|682479100|ONFC|185|ONEIDA FINL CORP COM STK NEW (|8.68
20110324|68268N103|OKS|46|ONEOK PARTNERS LP UNIT LTD PAR|81.16
20110324|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|48.30
20110324|68273G101|ORCC|695|ONLINE RESOURCES CORP|3.81
20110324|68371J106|OPESY|600|Opera Software Asa Sponsored A|10.70
20110324|683718308|OPWV|4335|OPENWAVE SYSTEMS INC NEW|2.04
20110324|68372A104|OPEN|4850|OPENTABLE,INC COMMON STOCK|95.19
20110324|68372T103|OPXA|16686|Opexa Therapeutics, Inc. Commo|1.79
20110324|68375N103|OPK|399|OPKO HEALTH, INC|3.84
20110324|68375V105|OPXT|358|OPNEXT, INC. COM|2.37
20110324|683757108|OPNT|40|OPNET TECHNOLOGIES INC|37.08
20110324|683797104|OPY|1872|OPPENHEIMER HOLDINGS INC CL A |33.24
20110324|683827208|OCCF|80|OPTICAL CABLE CORP COM NEW|4.75
20110324|68388V100|OPMC|600|OPTIMUMCARE CORP|0.12
20110324|684006109|OPBL|1086|OPTIONABLE, INC.|0.02
20110324|684008105|OPMG|238694|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110324|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.73
20110324|684010101|OXPS|67513|OPTIONSXPRESS HOLDINGS INC|17.97
20110324|684023203|ORNI|50|ORAGENICS INC COM STK|3.51
20110324|68572N104|TIS|418|ORCHIDS PAPER PRODUCTS CO COM |11.09
20110324|68573C107|ORCH|28|ORCHID CELLMARK, INC.|2.00
20110324|685775108|ORXE|30|ORE PHARMACEUTICALS HLDGS INC |0.50
20110324|686122201|ORXRF|6700|OREMEX RES INC|0.41
20110324|686164104|OREX|1686|OREXIGEN THERAPEUTICS, INC. CO|2.76
20110324|68618W100|OFG|450|ORIENTAL FINL GRP (HOLD CO.)|12.29
20110324|68618Y106|OGNG|1000|Organa Gardens International I|0.01
20110324|68619F205|ONP|4544|ORIENT PAPER, INC. COMMON STOC|5.06
20110324|68619Y105|OTHM|4417|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110324|686194101|OFLMY|778|ORIFLAME COSMETICS SA UNSPNSRD|26.61
20110324|68620F103|OROVY|14|Orient Overseas International |52.49
20110324|686228107|OOIL|11268|ORIGINOIL, INC. COMMON STOCK (|0.21
20110324|686275108|OESX|2241|ORION ENERGY SYSTEMS INC COM S|4.00
20110324|68633D103|ORIT|851|ORITANI FINANCIAL CORP NEW COM|12.50
20110324|686330101|IX|509|ORIX CORP ADS (REP 1/2 SHARE) |51.20
20110324|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.32
20110324|686688102|ORA|2300|ORMAT TECHNOLOGIES INC|25.12
20110324|686701103|ORMT|6942|ORMET CORP|5.00
20110324|687043109|ORFG|1294|OROFINO GOLD CORP COMMON STOCK|0.14
20110324|687082107|OLEPF|4026|OROMIN EXPLORATION LTD-NEW (CA|1.15
20110324|687380105|ORRF|1038|ORRSTOWN FINL SVCS INC|27.63
20110324|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110324|688239201|OSK|1960|OSHKOSH CORPORATION COM|34.75
20110324|68827R108|OSIR|1353|OSIRIS THERAPEUTICS INC COM ST|6.93
20110324|688410109|OSN|947|OSSEN INNOVATION CO., LTD ADS |3.70
20110324|690310206|OVRL|750|OVERLAND STORAGE INC|2.10
20110324|690370101|OSTK|1660|OVERSTOCK COM INC DEL|14.92
20110324|690732102|OMI|379|OWENS & MINOR INC (HLDG CO)|31.00
20110324|690742101|OC|3577|OWENS CORNING INC COM STK NEW |35.44
20110324|690742127|OCWSB|496|OWENS CORNING INC WTS EXP 2013|3.45
20110324|690768403|OI|400|OWENS-ILLINOIS INC|30.51
20110324|691543102|OXLC|164|OXFORD LANE CAP CORP COM|17.36
20110324|691807101|OXF|69|OXFORD RESOURCES PARTNERS,LP C|27.36
20110324|691829402|OXIS|56370|OXIS INTERNATIONAL INC-NEW|0.11
20110324|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110324|692476104|OZMLY|348|OZ Minerals Limited Sponsored |7.60
20110324|69313P101|PABK|2472|PAB BANKSHARES INC|0.42
20110324|69323T101|PCM|1528|PCM FUND, INC|11.00
20110324|69325Q105|PCTI|1448|PC-TEL INC|7.30
20110324|693282105|PDFS|262|PDF SOLUTIONS INC|6.49
20110324|69329V100|PDII|434|PDI INC|8.30
20110324|69329Y104|PDLI|78453|PDL BIOPHARMA INC|5.57
20110324|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|73.50
20110324|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.80
20110324|693304503|PEPRD|185|PECO ENERGY$4.68 CUM PFD SER-4|85.25
20110324|69333Y108|PFCB|300|P.F. CHANGS CHINA BISTRO INC|45.19
20110324|69336T106|PHII|125|PHI, INC. COM|23.00
20110324|693366205|PICO|100|PICO HOLDINGS INC NEW|28.79
20110324|69340Y208|PLPRB|64|PROTECT LIFE CORP CAP TR V TR |23.90
20110324|69341V104|PGIE|4659|PGI ENERGY, INC. COMMON STOCK |0.01
20110324|693417107|PLXT|112924|PLX TECHNOLOGY INC|3.65
20110324|693434102|PCC|600|PMC COMMERCIAL TRUST SBI|8.70
20110324|69344M101|PMI|60859|PMI GROUP INC (THE)|2.67
20110324|69345P103|PMFG|845|PMFG INC COM STK (DE)|18.42
20110324|693461105|PMXO|16000|PMX CMNTYS INC COM STK (NV)|0.20
20110324|693475105|PNC|29235|PNC FINL SVCS GRP,INC(THE)|61.27
20110324|693475881|PNCPRL|142|PNC FINL SRV GRP INC DEP SHS R|29.10
20110324|693483109|PKX|4445|POSCO;SPON ADR REP 1/4 ORD|112.45
20110324|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110324|69352P889|PLV|456|PPL CAP FDG INC SENIOR NOTES (|25.41
20110324|69357C503|PRGX|700|PRGX GLOBAL INC COM STK|6.33
20110324|69360J875|PSBPRH|81|PS BUS PARKS INC DEPOS SHS REP|24.83
20110324|69360J883|PSBPRR|1358|PS BUSINESS PKS INC CALIF DEP |24.88
20110324|69360N108|PSBQ|150|PSB HLDGS INC|25.00
20110324|69360W108|PSBH|150|PSB HOLDINGS INC|5.00
20110324|69362W106|PSCP|1080|PSI Corporation Common Stock|0.02
20110324|69364D106|PSMH|1848|PSM HOLDINGS, INC.|0.65
20110324|693654105|PVFC|2695|PVF CAPITAL CORP|1.90
20110324|69366A100|PSSI|800|PSS WORLD MEDICAL INC|26.52
20110324|693718108|PCAR|1415|PACCAR INC|49.09
20110324|693742108|PHF|838|PACHOLDER HIGH YIELD FD,INC.|8.69
20110324|69404P200|PCBC|224|PACIFIC CAPITAL BANCORP COM|29.66
20110324|69423R104|PENT|6800|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110324|69423U107|PEIX|77421|PACIFIC ETHANOL, INC.|0.70
20110324|694232505|PETPRC|40|PACIFIC ENTERPRISE $4.50PFD|82.00
20110324|694308206|PCGPRA|352|PACIFIC GAS & ELEC CO 6 PR|26.75
20110324|694308305|PCGPRB|900|PACIFIC GAS&ELEC 5.50% PFD|24.96
20110324|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.50
20110324|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|22.00
20110324|69433M103|PCFG|8119|PACIFIC GOLD CORP|0.03
20110324|694552100|PMBC|2135|PACIFIC MERCANTILE BANCORP|4.28
20110324|69480U206|PEGFF|4403|PACIFIC RUBIALES ENERGY CORP N|28.55
20110324|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.15
20110324|694944109|PFSD|6829|PACIFIC SANDS INC|0.12
20110324|69503P101|PVBK|1100|PACIFIC VALLEY BANK (SALINAS,C|6.14
20110324|69506E103|PWEB|307|PACIFIC WEBWORKS INC|0.05
20110324|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110324|695156109|PKG|1|PACKAGING CORP OF AMERICA|27.63
20110324|695263103|PACW|5536|PACWEST BANCORP COMMON STK|20.64
20110324|695459107|PAET|2400|PAETEC HLDG CORP|3.07
20110324|695535104|PGPT|550|PAGEPROMPT USA|.
20110324|69561N204|PAYD|5589|PAID INC NEW|0.27
20110324|696077403|PTN|4973|PALATIN TECHNOLOGIES INC NEW C|1.00
20110324|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|35.56
20110324|696429307|PLL|1958|PALL CORP|56.72
20110324|697660207|PAM|368|PAMPA ENERGIA S.A. (AR)|14.00
20110324|697844108|MXOM|1329|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110324|697900108|PAAS|21965|PAN AMERICAN SILVER CORP|37.51
20110324|69832A205|PC|1084|PANASONIC CORP ADR (REP 1 SHR |12.29
20110324|69832B104|PNSWY|171|Panasonic Electric Works Co Lt|111.44
20110324|698341104|PNDZY|188|PANDORA A/S AMERICAN DEPOSITOR|11.49
20110324|69863Q103|POROF|33435|PANORO MINERALS LTD (CANADA)|0.65
20110324|69888P106|PRX|671|PAR PHARMACEUTICAL COMPANIES I|28.81
20110324|698884103|PAR|1500|PAR TECHNOLOGY CORP|4.52
20110324|69901U207|PDGO|2603|PARADIGM OIL AND GAS, INC. NEW|0.34
20110324|69912S100|PGNN|74|PARAGON NATIONAL BANK (TN)|2.50
20110324|69913R309|PRGN|2090|PARAGON SHIPPING INC COM SHS C|2.96
20110324|699173209|PMTC|1484|PARAMETRIC TECHNOLOGY CORPORAT|21.76
20110324|69924P102|PZG|82496|PARAMOUNT GOLD AND SILVER CORP|4.09
20110324|700658107|PRK|227|PARK NATIONAL CORP|64.09
20110324|70086Y105|PSTB|273|PARK STERLING CORP COM SHS (CA|4.73
20110324|701081101|PKD|3257|PARKER DRILLING CO|5.79
20110324|701094104|PH|999|PARKER-HANNIFIN CORP|92.15
20110324|701354102|PRKR|7875|PARKERVISION INC|0.95
20110324|702477308|PCGP|800|PASCALL GROUP INC|.
20110324|70286C101|PPRTF|4052|PASSPORT POTASH INC COM (CDA) |0.79
20110324|702925108|PSYTF|700|PASON SYSTEMS INC (F)|15.65
20110324|70324A109|PASO|38524|Patient Access Solutions Inc. |.
20110324|703248203|PTI|11530|PATNI COMPUTER SYSTEMS LTD ADS|20.49
20110324|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.09
20110324|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110324|70336N107|PTSC|9130|PATRIOT SCIENTIFIC CORP|0.12
20110324|70336T104|PCX|3000|PATRIOT COAL CORPORATION COM S|24.94
20110324|70337B102|PATR|565|PATRIOT TRANSPORTATION HLDG|26.20
20110324|703481101|PTEN|283|PATTERSON-UTI ENERGY INC|27.37
20110324|70422P107|NASI|117|PAX MSCI NORTH AMERICA ESG IND|28.37
20110324|704326107|PAYX|3505|PAYCHEX INC|32.24
20110324|70454G207|PCCWY|972|PCCW LIMITED ADS (10 ORD) (NEW|4.30
20110324|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.31
20110324|704699107|PGC|372|PEAPACK GLADSTONE FINL CORP|13.17
20110324|705015105|PSO|1899|PEARSON PLC ADR(RP 1ORD25PEN) |17.51
20110324|70509V100|PEB|781|PEBBLEBROOK HOTEL TR (MD)|21.61
20110324|70509V209|PEBPRA|29100|PEBBLEBROOK HOTEL TR PFD SER A|25.00
20110324|705536100|PRLS|255|PEERLESS SYSTEMS CORP|3.24
20110324|705560100|PEET|7021|PEET'S COFFEE & TEA INC|48.31
20110324|705573103|PEGA|1473|PEGASYSTEMS INC|34.39
20110324|705646107|PGXPF|3000|PELANGIO EXPLORATION INC. COM |0.73
20110324|70706P104|PGH|29826|PENGROWTH ENERGY CORP COM SHS |13.88
20110324|707561106|PMIC|2508|PENN MILLERS HOLDINGS CORP COM|13.75
20110324|707882106|PVA|207|PENN VIRGINIA CORP|15.91
20110324|707884102|PVR|95|PENN VIRGINIA RESOURCE PTNRS|27.76
20110324|707887105|PWE|36|PENN WEST PETE LTD NEW COM SHS|27.58
20110324|708062104|PNNT|1023|PENNANT INVESTMENT CORP COM|11.73
20110324|708160106|JCP|58865|PENNEY J.C. CO INC (HOLDING CO|36.05
20110324|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.21
20110324|708430103|PWOD|13501|PENNS WOODS BANCORP INC|37.25
20110324|70931T103|PMT|576|PENNYMAC MTG INVT TR COM|18.61
20110324|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |19.36
20110324|709600100|PNSN|2291|PENSON WORLDWIDE INC COM STK|6.32
20110324|709789101|PEBO|300|PEOPLES BANCORP INC|12.16
20110324|712704105|PBCT|7647|PEOPLE'S UNITED FINANCIAL INC |12.20
20110324|713448108|PEP|10396|PEPSICO INC;CAP USD0.016666|64.20
20110324|713661304|PPHM|15545|PEREGRINE PHARMACEUTICALS INC |2.38
20110324|713831105|PSEM|2587|PERICOM SEMICONDUCTOR CP|9.41
20110324|714157104|PESI|975|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20110324|714205101|PERT|3364|PERMANENT TECHNOLOGIES INC COM|0.14
20110324|714236106|PBT|19026|PERMIAN BASIN RTY TR UNIT BEN |21.72
20110324|71426V108|PTX|130|PERNIX THERAPEUTICS HOLDINGS I|10.06
20110324|714270105|PMGYF|18880|PERPETUAL ENERGY INC (CDA)|4.27
20110324|714273109|PFOH|850|PERPETUAL FED SVGS BK (OH)|13.50
20110324|715800108|PAWS|659|PET AWYS INC COM STK (IL)|0.64
20110324|716013107|PTQMF|11998|PETAQUILLA MINERALS LTD (CANAD|1.04
20110324|716382106|PETS|508|PETMED EXPRESS INC|14.94
20110324|71646E100|PTR|1384|PETROCHINA CO LTD ADS(RP100 H |142.64
20110324|71646J109|PZE|261|PETROBRAS ARGENTINA S.A. ADS(R|22.03
20110324|716495106|HK|4392|PETROHAWK ENERGY CORP|22.61
20110324|71654V101|PBRA|224|PETROLEO BRAS ADS (EA REPTG 2 |35.00
20110324|71654V408|PBR|9731|PETRO BRAS SA PETROBAS ADS (EA|40.33
20110324|716549100|PEO|158|PETROLEUM & RESOURCES CORP|30.07
20110324|716578109|PETD|84|PETROLEUM DEVELOPMENT CORP|48.58
20110324|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110324|716748108|PQ|1905|PETROQUEST ENERGY INC (DE)|8.72
20110324|716748207|PTQEP|150|PETROQUEST ENERGY INC CUM PREF|47.00
20110324|716768106|PETM|5657|PETSMART INC|40.58
20110324|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|37.87
20110324|716933106|PCYC|2710|PHARMACYCLICS INC|5.40
20110324|717081103|PFE|725|PFIZER INC;COM USD0.05|19.92
20110324|71714F104|PMC|97|PHARMERCIA CORPORATION COM|11.21
20110324|71714G102|PIP|15970|PHARMATHENE, INC|3.40
20110324|71715N106|VRUS|380|PHARMASSET, INC. COM|66.24
20110324|718172109|PM|52|PHILIP MORRIS INTL;COM STK NPV|63.84
20110324|71902E109|PNX|7136|PHOENIX COMPANIES INC.|2.40
20110324|720186105|PNY|1268|PIEDMONT NATURAL GAS CO INC(NC|29.35
20110324|720190206|PDM|19088|PIEDMONT OFFICE REALTY TRUST, |18.86
20110324|720279108|PIR|2268|PIER 1 IMPORTS INC (DEL)|9.58
20110324|721283109|PIKE|1712|PIKE ELECTRIC CORP|9.08
20110324|72200M108|PCK|4949|PIMCO CALIF MUNI INCOME FD II |8.97
20110324|72200N106|PCQ|1606|PIMCO CAL MUNI INC|11.94
20110324|72200R107|PMF|6705|PIMCO MUNICIPAL INC FD|13.22
20110324|72200T103|PNF|560|PIMCO NY MUNI INC FD|9.84
20110324|72200U100|PCN|3228|PIMCO CORPORATE INCOME FD|17.13
20110324|72200W106|PML|962|PIMCO MUNICIPAL INCOME FD II|10.16
20110324|72200X104|RCS|4983|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20110324|72200Y102|PNI|262|PIMCO NY MUNI INCOME FD II|10.63
20110324|72201B101|PTY|7050|PIMCO CORPORATE OPPORTUNITY FD|20.98
20110324|72201R205|STPZ|625|PIMCO ETF TR 1-5 YR US TIPS IN|53.77
20110324|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|54.67
20110324|72201R403|TIPZ|17117|PIMCO ETF TR BROAD US TIPS IND|54.10
20110324|72201R601|FIVZ|413|PIMCO ETF TR 3-7 YR US TREASUR|77.00
20110324|72201R825|BABZ|85|PIMCO BUILD AMERICA BOND STRAT|47.52
20110324|72201R866|MUNI|5952|PIMCO ETF TR INTER MUN BD STRA|50.59
20110324|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.23
20110324|72201R882|ZROZ|1059|PIMCO ETF TR 25+ YR ZERO CPN U|70.18
20110324|722011103|PGP|32448|PIMCO GLOBAL STOCKSPLUS & INCO|24.50
20110324|722014107|PHK|21185|PIMCO HIGH INCOME FUND SBI|13.85
20110324|72202B100|PKO|593|PIMCO INCOME OPPORTUNITY FUND |27.64
20110324|722903101|PCLB|180|PINNACLE BANCSHARES INC|9.00
20110324|723330106|PNPFF|1500|PINETREE CAPITAL LTD|3.33
20110324|72341E304|PNGAY|270|PING AN INSURANCE (GROUP) CO O|19.74
20110324|723443107|PNCL|2738|PINNACLE AIRL CORP|5.66
20110324|723454104|PNS|529|PINNACLE DATA SYSTEMS INC|1.40
20110324|723456109|PNK|506|PINNACLE ENTERTAINMENT, INC|13.00
20110324|72346Q104|PNFP|60976|PINNACLE FINANCIAL PTNRS INC|15.73
20110324|723653101|HNW|971|PIONEER DIVERSIFIED HIGH INCOM|21.40
20110324|723655106|PDC|520|PIONEER DRILLING COMPANY|13.03
20110324|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|16.45
20110324|72369J102|PHD|4722|PIONEER FLOATING RATE TRUST|13.40
20110324|723762100|MAV|1781|PIONEER MUNICIPAL HIGH INCOME |12.49
20110324|723763108|MHI|2364|PIONEER MUNICIPAL HIGH INCOME |13.07
20110324|723787107|PXD|1052|PIONEER NAT RES CO|98.00
20110324|723839106|PRRR|62|PIONEER RAIL CORP|3.33
20110324|72388B106|PSE|1588|PIONEER SOUTHWEST ENERGY PARTN|33.08
20110324|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110324|724078100|PJC|281|PIPER JAFFRAY COMPANIES|39.49
20110324|724479100|PBI|177|PITNEY-BOWES INC|24.29
20110324|724819107|PW|40|PITTSBURG & WEST VA RR|9.92
20110324|72581Y101|PIVX|4902|PIVX SOLUTIONS INC|0.06
20110324|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|62.23
20110324|726900103|PLNR|106|PLANAR SYSTEMS INC|2.43
20110324|72765Q205|PLG|9106|PLATINUM GROUP METALS LTD-NEW |2.17
20110324|72811P102|PNTV|15429|PLAYERS NETWORK INC|0.18
20110324|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110324|728117300|PLA|116255|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110324|729132100|PLXS|4596|PLEXUS CORP|31.49
20110324|729251108|PCL|1790|PLUM CREEK TIMBER CO (REIT)|42.44
20110324|72940R102|PSTI|3177|PLURISTEM THERAPEUTICS, INC. C|2.46
20110324|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110324|730843208|PCOM|3180|POINTS INTERNATIONAL LTD. COMM|9.50
20110324|731036109|BCDI|84989|POLAR WIRELESS CORP COM STK (N|0.15
20110324|73172K104|PLCM|45|POLYCOM INC|49.06
20110324|73174C100|PYMX|11961|PolyMedix, Inc. Common Stock|0.88
20110324|731916102|PLM|30572|POLYMET MINING CORP (F)|2.03
20110324|732449301|PARD|10507|PONIARD PHARMACEUTICALS INC CO|0.43
20110324|732857107|POPE|105|POPE RES DEL LTD PARTSH DEP RC|45.18
20110324|733174106|BPOP|200|POPULAR INC|2.87
20110324|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.69
20110324|736508847|POR|1803|PORTLAND GENERAL ELECTRIC CO N|23.45
20110324|737273102|PT|45|PORTUGAL TELECOM SGPS, S.A.|11.63
20110324|737397109|POSC|395000|POSITRON CORP|0.04
20110324|73740J100|PSID|3575|POSITIVEID CORP COM STK (DE)|0.49
20110324|737464107|PPS|368|POST PROPERTIES INC|36.94
20110324|737525105|PSTR|1874|POSTROCK ENERGY CORP COM STK (|5.00
20110324|73755L107|POT|1|POTASH CORP SASKATCHEWAN|55.81
20110324|739197200|HGKGY|250|POWER ASSETS HOLDINGS LTD AMER|6.53
20110324|73930R102|PWER|7269|POWER-ONE INC COM STK NEW (DE)|8.35
20110324|739306108|PWRV|5300|Power of the Dream Ventures, I|0.44
20110324|73933F204|PWNX|10192|POWERLINX INC NEW|.
20110324|73935A104|QQQ|878290|POWERSHARES QQQ TR UNIT SER 1 |55.72
20110324|73935B102|PQY|994|POWERSHARES ACTIVE ALPHAQ FUND|28.59
20110324|73935B508|PSR|17900|POWERSHARES ACTIVE US REAL EST|47.62
20110324|73935L100|PIN|1007|POWERSHARES INDIA EXCHANGE TRA|22.73
20110324|73935X104|PWC|254|POWER SHARES ETF DYNAMIC MARKE|45.56
20110324|73935X161|PUW|263|WILDERHILL PROGRESSIVE ENERGY |29.58
20110324|73935X179|PYH|626|POWERSHARES MORNINGSTAR STOCKI|21.02
20110324|73935X195|PSP|253415|POWERSHARES GLOBAL LISTED PRIV|11.31
20110324|73935X229|PGF|2023|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20110324|73935X302|PEY|3426|POWERSHARE HIGH YIELD EQTY DIV|8.68
20110324|73935X369|PRN|2892|DYNAMIC INDLS SECTOR PORT PWRS|30.97
20110324|73935X385|PXI|3148|DYNAMIC ENERGY SECT PORT PWRSH|42.56
20110324|73935X401|PGJ|855|POWERSHARES GOLDEN DRAGON HALT|27.14
20110324|73935X427|PYZ|3983|DYNAMIC BASIC MATLS SCT PORT P|37.68
20110324|73935X500|PBW|45464|POWERSHARES WILDER HILL CLEAN |10.25
20110324|73935X567|PRFZ|3775|POWERSHARES FTSE RAFI US 1500 |66.80
20110324|73935X583|PRF|1074|POWERSHARES EXCHANGE TRADED FD|57.87
20110324|73935X625|PXJ|31738|POWERSHARES DYNAMIC OIL & GAS |25.38
20110324|73935X658|PXE|586|POWERSHARES DYNAMIC ENERGY EXP|26.33
20110324|73935X666|PKB|728|POWERSHARES DYNAMIC BUILDING &|13.97
20110324|73935X708|PWV|11528|POWERSHARES DYNAMIC LRG CAP VA|19.25
20110324|73935X716|PID|39144|POWERSHARES INTERNATIONAL DIVI|15.81
20110324|73935X732|PFM|435|POWERSHARES DIVIDEND ACHIEVERS|14.40
20110324|73935X740|PZI|532|POWERSHARES ZACKS MICRO CAP|12.10
20110324|73935X773|PSJ|144|POWERSHARES DYNAMIC SOFTWARE P|26.30
20110324|73935X815|PXQ|92|POWERSHARES DYNAMIC NETWORKING|26.98
20110324|73935X856|PBE|923|POWERSHARES DYNAMIC BIOTECHNOL|20.73
20110324|73935X872|PWT|2506|POWERSHARES DYNAMIC SMALL CAP |17.66
20110324|73936A103|PWRM|3860|POWER 3 MED PROD INC|0.01
20110324|73936B200|DBP|746|POWERSHARES DB MULTI-SECTOR CO|54.39
20110324|73936B408|DBA|612|POWERSHARES DB MULTI-SECTOR CO|33.60
20110324|73936B606|DGL|5533|POWERSHARES DB MULTI-SECTOR CO|50.60
20110324|73936D107|UUP|5250|POWERSHARES DB U S DLR INDEX T|21.78
20110324|73936D206|UDN|17372|POWERSHARES DB U S DLR INDEX T|28.18
20110324|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110324|73936N105|POWR|28|POWERSECURE INTL INC COM STK (|7.03
20110324|73936Q108|PIZ|555|POWERSHARES DWA DEV MKTS TECH |21.81
20110324|73936Q306|PTO|1946|POWERSHARES IBBOTSON ALTERNATI|11.75
20110324|73936Q504|PCA|21468|POWERSHARES RIVERFRONT TACTICA|13.08
20110324|73936Q702|PAGG|68215|POWERSHARES GLOBAL AGRICULTURE|32.07
20110324|73936Q769|BKLN|20444|POWERSHARES SENIOR LOAN PORTFO|24.94
20110324|73936Q835|PICB|2512|POWERSHARES INTERNATIONAL CORP|27.84
20110324|73936Q843|PCEF|717|POWERSHARES CEF INCOME COMPOSI|25.58
20110324|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.36
20110324|73936Q876|PSAU|82|POWERSHARES GLOBAL GOLD AND PR|46.90
20110324|73936Q884|PKOL|12229|POWERSHARES GLOBAL COAL PORTFO|37.35
20110324|73936T441|PWZ|2998|POWERSHRS INSURED CA MUNI BOND|22.31
20110324|73936T458|PZT|1045|POWERSHARES INSURED NY MUNI BO|22.14
20110324|73936T474|PZA|6584|POWERSHARES INS NATL MUNICIPAL|22.47
20110324|73936T565|PGX|278|POWERSHARES AGGREGATE PFD PORT|14.27
20110324|73936T573|PCY|2314|POWERSHARES EMERGING MKTS SOVE|26.39
20110324|73936T623|PIO|18517|POWERSHARES GLOBAL EXCH TRD FD|19.76
20110324|73936T771|PDN|67786|POWERSHARES FTSE RAFI DEVEL MA|24.60
20110324|73936T789|PXF|3043|POWERSHARES FTSE RAFI DEV MKTS|40.74
20110324|73936T854|PAF|1758|POWERSHARES FTSE RAFI ASIA PAC|54.91
20110324|739369106|PWURF|75000|POWERTECH URANIUM CORP COM SHS|0.35
20110324|73937B100|PKN|590|POWERSHARES GLOBAL NUCLEAR ENE|19.85
20110324|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|11.00
20110324|73937B407|BAB|29215|PWRSHS EXCHANGE TRADED FD TR I|25.36
20110324|73937B506|PSCD|788|POWERSHARES S&P SMALLCAP CONSU|26.74
20110324|73937B704|PSCE|16948|POWERSHARES S&P SMALLCAP ENERG|40.14
20110324|73937B803|PSCF|3828|POWERSHARES S&P SMALLCAP FINAN|27.20
20110324|73937B837|PSCU|15505|POWERSHARES S&P SMALLCAP UTILI|27.63
20110324|73937B860|PSCT|1066|POWERSHARES S&P SMALLCAP INFOR|30.83
20110324|73937B878|PSCI|60|POWERSHARES S&P SMALLCAP INDUS|29.85
20110324|73937B886|PSCH|35031|POWERSHARES S&P SMALLCAP HEALT|30.37
20110324|73937Y100|PWON|40|POWIN CORP COM|0.41
20110324|73941U102|POZN|2140|POZEN INC|4.93
20110324|73941X593|PYS|392|PPLUS TRUST SERIES RRD-1 TR CT|23.32
20110324|73941X627|PYL|593|MERRILL LYNCH DEPOSITOR INC PP|21.65
20110324|73941X668|PYA|2491|MER LYN DEPOS INC PPLUS TR SER|24.44
20110324|73941X676|PYV|486|PPLUS PLC PERPETUAL SUB CAP SE|25.55
20110324|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.94
20110324|73941X817|PYG|1625|PPLUS TR SER SPR-1 TR CTF 7.00|23.22
20110324|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.15
20110324|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110324|739727105|PRAN|493592|PRANA BIOTECHNOLOGY LTD|3.14
20110324|74005P104|PX|363|PRAXAIR INC|98.74
20110324|740065107|PPD|171|PRE-PAID LEGAL SERVICES INC|65.97
20110324|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110324|74022D308|PDS|40940|PRECISION DRILLING CORPORATION|12.85
20110324|740367107|PFBC|408|PREFERRED BK LOS ANGELES CALIF|1.47
20110324|740434105|CPP|26|MERRILL LYNCH DEPOSITOR PFD 8.|25.67
20110324|740434600|PIJ|2260|MERRILL DEPOSITOR PFD PLUS 7.4|25.12
20110324|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |24.51
20110324|740434717|PJL|930|PREFERREDPLUS TR 12/01/2030 SE|26.39
20110324|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.00
20110324|740434865|PKJ|281|MERRILL LYNCH DEP PFDPLUS 8%|25.59
20110324|740444104|PLPC|1064|PREFORMED LINE PRODS CO|62.93
20110324|74050H106|PNRC|2172|Premier Energy Corp. Common St|.
20110324|74051D104|PIRGF|125|PREMIER GOLD MINES LTD COM SHS|7.35
20110324|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|7.11
20110324|74060M103|PPBL|3882|PREMIERE PUBLISHING GROUP, INC|0.03
20110324|74071E108|PPDC|275|Prepaid Card Holdings, Inc. Co|0.05
20110324|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|9.15
20110324|741113104|PRST|3930|PRESSTEK INC|2.12
20110324|74112D101|PBH|334|PRESTIGE BRANDS HOLDINGS, INC.|11.54
20110324|741372205|PPCYY|660|PRETORIA PORTLAND CEMENT CO LT|7.00
20110324|741503403|PCLN|2162|PRICELINE.COM INC NEW|466.26
20110324|741511109|PSMT|3845|PRICESMART INC|32.31
20110324|74153Q102|PDE|1555|PRIDE INTERNATIONAL INC|42.30
20110324|74157K846|PRM|3303|PRIMEDIA, INC NEW|5.17
20110324|74158J202|PMGEP|40|PRIME GRP RLTY TST9%SR B PFD|5.25
20110324|74163E107|PSPW|312948|PRIME SUN POWER INC. COMMON ST|0.56
20110324|74164F103|PRIM|32472|PRIMORIS SVCS CORP COM STK (DE|9.24
20110324|74165N105|PRMW|12000|PRIMO WATER CORPORATION COM ST|12.48
20110324|742352107|REVU|2700|PRINCETON REVIEW INC (THE)|0.40
20110324|74251V102|PFG|5054|PRINCIPAL FINANCIAL GROUP|31.50
20110324|74266D303|PELE|302|Pro Elite, Inc. New Common Sto|0.05
20110324|74266R302|PRVT|74|PRIVATE MEDIA GRP INC COM STK |0.79
20110324|74267C106|PRA|249|PROASSURANCE CP (HLG CO)|62.34
20110324|74267T109|PRWP|1350|PRO-PHARMACEUTICALS INC COM ST|1.05
20110324|742718109|PG|823|PROCTER & GAMBLE;COM NPV|60.91
20110324|74272L208|PVTBP|199|PRIVATEBANCORP INC CAPITAL TRU|26.02
20110324|742962103|PVTB|1513|PRIVATE BANCORP INC.|14.80
20110324|743164105|PRTK|194|PROFILE TECHNOLOGIES INC|1.10
20110324|743187106|PGNX|997|PROGENICS PHARMACEUTICALS INC |6.11
20110324|743263105|PGN|1500|PROGRESS ENERGY INC|44.99
20110324|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.25
20110324|743312100|PRGS|270|PROGRESS SOFTWARE CORP|27.39
20110324|74332G108|PRTR|3652|PROGRESSIVE CARE INC COM STK (|0.41
20110324|743410805|PLDPRG|351|PROLOGIS CUMULATIVE PREFERRED |23.85
20110324|743423204|PRMO|576818|PROM RES INC NEW COM STK (FL) |.
20110324|74343G204|PRIS|3705|PROMOTORA DE INFORMACIONES SA |11.64
20110324|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.76
20110324|74344F106|PBTH|37000|PROLOR Biotech, Inc. Common St|5.30
20110324|74345A106|PPWE|10475|PROPER POWER AND ENERGY INC. C|0.01
20110324|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.30
20110324|74347R107|SSO|26463|PROSHARES ULTRA S&P 500|50.99
20110324|74347R172|UBT|1283|PROSHARES ULTRA 20+YR TREASURY|78.06
20110324|74347R180|UST|105|PROSHARES ULTRA 7-10 YR TREASU|81.80
20110324|74347R206|QLD|3479|PROSHARES ULTRA QQQ|84.74
20110324|74347R222|DDG|1402|PROSHARES SHORT OIL & GAS|35.03
20110324|74347R230|SEF|48348|PROSHARES SHORT FINANCIALS|35.69
20110324|74347R248|CSM|867|PROSHARES TRUST - PROSHARES CR|59.82
20110324|74347R263|LTL|157|PROSHARES ULTRA TELECOMMUNICAT|50.92
20110324|74347R305|DDM|26886|PROSHARES ULTRA DOW30|59.51
20110324|74347R313|PST|4572|PROSHARES ULTRASHORT LEHMAN 7-|41.61
20110324|74347R339|EFU|819|PROSHARES ULTRASHORT MSCI EAFE|25.06
20110324|74347R347|EWV|5449|PROSHARES ULTRASHORT MSCI JAPA|34.69
20110324|74347R370|EFZ|13167|PROSHARES SHORT MSCI EAFE|48.72
20110324|74347R404|MVV|3405|PROSHARES ULTRA MIDCAP400|69.77
20110324|74347R479|UVT|544|PROSHARES ULTRA RUSSELL 2000 V|33.33
20110324|74347R487|UKK|556|PROSHARES ULTRA RUSSELL 2000 G|51.45
20110324|74347R495|UVU|84|PROSHARES ULTRA RUSSELL MIDCAP|39.14
20110324|74347R503|SH|130798|PROSHARES SHORT S&P500|42.12
20110324|74347R560|SDP|12|PROSHARES ULTRASHORT UTILITIES|15.64
20110324|74347R602|PSQ|339418|PROSHARES SHORT QQQ|33.57
20110324|74347R669|USD|1601|PROSHARES ULTRA SEMICONDUCTORS|40.63
20110324|74347R693|ROM|9019|PROSHARES ULTRA TECHNOLOGY|64.30
20110324|74347R701|DOG|18846|PROSHARES SHORT DOW30|42.01
20110324|74347R719|DIG|103742|PROSHARES ULTRA OIL & GAS|58.47
20110324|74347R727|UXI|1183|PROSHARES ULTRA INDUSTRIALS|51.27
20110324|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|54.87
20110324|74347R750|UCC|1005|PROSHARES ULTRA CONSUMER SERVI|51.14
20110324|74347R784|SBB|33532|PROSHARES SHORT SMALLCAP600|27.48
20110324|74347R818|SAA|1367|PROSHARES ULTRA SMALLCAP600|49.02
20110324|74347R826|RWM|16335|PROSHARES SHORT RUSSELL2000|30.66
20110324|74347R842|UWM|23043|PROSHARES ULTRA RUSSELL 2000|45.49
20110324|74347R867|DXD|20000|PROSHARES ULTRASHORT DOW30|18.58
20110324|74347R883|SDS|154500|PROSHARES ULTRASHORT S&P500|21.89
20110324|74347W106|UCD|90|PROSHARES ULTRA DJ-UBS COMMODI|38.48
20110324|74347W643|ZSL|7314|PROSHARES ULTRASHORT SILVER|23.92
20110324|74347W650|UCO|5743|PROSHARES ULTRA DJ-UBS CRUDE O|55.70
20110324|74347W668|SCO|17088|PROSHARES ULTRASHORT DJ-UBS CR|42.37
20110324|74347W684|VIXM|210|PROSHARES TR II VIX MID-TERM F|68.72
20110324|74347W692|VIXY|850|PROSHARES TR II VIX SHORT-TERM|67.73
20110324|74347W866|YCL|1584|PROSHARES TR 11 PROSHARES ULTR|33.60
20110324|74347W874|ULE|70|PROSHARES TR 11 PROSHARES ULTR|28.64
20110324|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|81.68
20110324|74347X146|SKF|12543|PROSHARES ULTRASHORT FINANCIAL|59.30
20110324|74347X153|REW|101|PROSHARES ULTRASHORT TECHNOLOG|59.20
20110324|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.37
20110324|74347X179|SMK|1482|PROSHARES TR ULTRASHORT MSCI M|53.27
20110324|74347X187|SDK|1547|PROSHARES ULTRASHORT RUSSELL M|51.74
20110324|74347X195|SKK|220|PROSHARES ULTRASHORT RUSSELL 2|43.00
20110324|74347X211|MZZ|14431|PROSHARES ULTRASHORT MIDCAP400|42.12
20110324|74347X229|JPX|17909|PROSHARES TR ULTRASHORT MSCI P|54.78
20110324|74347X310|RALS|291|PROSHARES TR RAFI LONG/SHORT F|42.66
20110324|74347X484|KRU|1704|PROSHARES ULTRA KBW REGIONAL B|47.15
20110324|74347X500|EFO|25|PROSHARES TRUST, ULTRA MSCI EA|87.21
20110324|74347X534|UXJ|1880|PROSHARES TR PROSHARES ULTRA M|35.62
20110324|74347X542|UBR|1808|PROSHARES TR PROSHARES ULTRA M|34.00
20110324|74347X559|SBM|14220|PROSHARES SHORT BASIC MATERIAL|36.27
20110324|74347X567|FXP|14291|PROSHARES TR ULTRASHORT FTSE C|28.77
20110324|74347X583|SRS|120944|PROSHAES ULTRASHORT REAL ESTAT|16.49
20110324|74347X591|DUG|1250|PROSHARES ULTRASHORT OIL & GAS|28.07
20110324|74347X617|SMN|37549|PROSHARES ULTRASHORT BASIC MAT|17.54
20110324|74347X625|URE|46111|PROSHARES ULTRA REAL ESTATE|53.68
20110324|74347X633|UYG|452445|PROSHARES ULTRA FINANCIALS|67.71
20110324|74347X658|YXI|585|PROSHARES TR SHORT FTSE CHINA |42.24
20110324|74347X666|SQQQ|61012|PROSHARES ULTRAPRO SHORT QQQ|27.92
20110324|74347X674|SDOW|239|PROSHARES TRUST PROSHRS ULTRAP|35.61
20110324|74347X682|SMDD|4163|PROSHARES TRUST PROSHRS ULTRAP|22.70
20110324|74347X690|SRTY|1553|PROSHARES TRUST PROSHRS ULTRAP|19.48
20110324|74347X708|EZJ|81611|PROSHARES TR ULTRA MSCI JAPAN |71.83
20110324|74347X799|URTY|1343|PROSHARES TRUST PROSHRS ULTRAP|85.84
20110324|74347X823|UDOW|33073|PROSHARES TRUST PROSHRS ULTRAP|136.86
20110324|74347X831|TQQQ|200|PROSHARES ULTRAPRO QQQ|77.80
20110324|74347X849|TBF|5005|PROSHARES TRUST SHORT 20+ TREA|43.87
20110324|74347X856|SPXU|47259|PROSHARES TR PROSHARES ULTRAPR|17.06
20110324|74347X864|UPRO|56441|PROSHARES TRUST PROSHARES ULTR|74.55
20110324|74347X880|XPP|2114|PROSHARES TR ULTRA FTSE CHINA |73.21
20110324|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|45.64
20110324|74348A202|TWM|5641|PROSHARES ULTRASHORT RUSSELL 2|45.26
20110324|74348A301|EPV|5177|PROSHARES TR ULTRASHORT MSCI E|50.45
20110324|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|49.34
20110324|74348A509|SJH|314|PROSHARES ULTRASHORT RUSSELL20|50.08
20110324|74348T102|PSEC|22879|PROSPECT CAPITAL CORP COM STK |12.08
20110324|743606105|PRSP|190|PROSPERITY BANCSHARES INC|40.53
20110324|74365A101|PLX|1000|Protalix BioTherapeutics, Inc.|6.01
20110324|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20110324|74370A104|PRPM|890|PROTEK CAPITAL, INC.|.
20110324|74371C208|PROT|864|PROTEONOMIX INC NEW COMMON STO|0.40
20110324|74371E105|TXTM|17948|PROTEXT MOBILITY, INC. COMMON |0.12
20110324|743722100|PKTX|3042|PROTOKINETIX INC|0.05
20110324|74373F100|PVCT|505700|PROVECTUS PHARMACEUTICAL INC|0.97
20110324|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.70
20110324|744121104|PVHO|65|PROVISION HOLDING, INC. COM ST|0.06
20110324|744319104|PBIP|400|PRUDENTIAL BANCORP, INC. OF PE|7.36
20110324|744320102|PRU|8017|PRUDENTIAL FINANCIAL INC.|60.53
20110324|744320409|PFK|87|PRUDENTIAL FIN'L, INC.|26.75
20110324|74435K204|PUK|1134|PRUDENTIAL PLC ADS (REP 2 ORD)|23.69
20110324|744375205|PMD|582|PSYCHEMEDICS CORPORATION (NEW)|9.33
20110324|74440J101|PSDV|119|PSIVIDA CORP COM|3.95
20110324|744425208|PUBM|1000|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110324|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|74.00
20110324|74460D109|PSA|129|PUBLIC STORAGE (MARYLAND)|107.15
20110324|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |25.37
20110324|74460D182|PSAPRO|160|PUBLIC STORAGE DEP SHS (USA)|25.70
20110324|74460D190|PSAPRN|120|PUB STRG DPE SHS RPTNG 1/100 O|25.37
20110324|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.15
20110324|74460D257|PSAPRL|97|PUB STORAGE DEP SH REPSTG 1/10|25.15
20110324|74460D299|PSAPRI|53|PUBLIC STORAGE|25.25
20110324|74460D323|PSAPRH|9064|PUBLIC STORAGE|25.10
20110324|74460D364|PSAPRG|637|PUBLIC STORAGE DEP SHS REP 1/1|25.06
20110324|74460D398|PSAPRE|9|PUB STORAGE DEP SHS REP 1/1000|25.05
20110324|74460D430|PSAPRD|340|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110324|74460D448|PSAPRC|165|PUB STORAGE DEP REPSTG 1/1000T|24.89
20110324|74460D497|PSAPRA|282|PUB STORAGE 6.125% CUM PFD SER|24.32
20110324|74460D570|PSAPRW|146|PUB STRG|24.50
20110324|74463M106|PUBGY|55|PUBLICIS SA ADS (1 ADS = 1C0M)|26.69
20110324|744674300|PUDA|26587|PUDA COAL INC (DE)|11.34
20110324|745915108|PPEHF|3650|PURE TECHS LTD|5.10
20110324|746218106|PURE|30959|PURE BIOSCIENCE|1.51
20110324|74623Q104|PNCKF|200|PURE NICKEL INC COM SHS (CANAD|0.17
20110324|74624H103|PSWS|1109|PureSafe Water Systems, Inc. C|0.12
20110324|746779107|PCF|1740|PUTMAN HIGH INCOME SECURITIES |8.37
20110324|746823103|PMM|3539|PUTNAM MANAGED MUN INC TR SBI |6.89
20110324|746853100|PPT|2056|PUTNAM PREMIER INC TR SBI|6.43
20110324|746909100|PIM|300|PUTNAM MASTER INTERMED.INCM TR|5.89
20110324|746922103|PMO|8438|PUTNAM MUNI OPPORTUNITIES TR|10.73
20110324|746927102|QLTI|9192|QLT INC|6.95
20110324|747215101|PDO|1150|PYRAMID OIL CO|7.21
20110324|74727A104|QCRH|1650|QCR HOLDINGS INC|8.44
20110324|74727D207|QADB|5|OAD INC CL B|10.12
20110324|74729D106|QSGIQ|132136|QSGI INC COM|0.47
20110324|74731Q103|PZN|365|PZENA INVESTMENT MANAGEMENT, I|6.93
20110324|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110324|74733T105|QLIK|1727|QLIK TECHNOLOGIES INC COM STK |23.89
20110324|74733V100|QEP|3998|QEP RESOURCES,INC COM|40.35
20110324|74734L101|QING|1598|QINGDAO FOOTWEAR INC COM STK (|1.33
20110324|74756M102|QLTY|200|QUALITY DISTR INC FLA|12.05
20110324|747578409|QPDC|200|QUALITY PRODUCTS INC|17.45
20110324|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |19.13
20110324|74762E102|PWR|29|QUANTA SERVICES INC|22.11
20110324|74765B303|QBII|2557|QUANTUM BIT INDUCTION TECHNOLO|0.04
20110324|74765E208|QTWW|60648|QUANTUM FUEL SYS TECHNOLOGIES |4.34
20110324|747906204|QTM|9891|QUANTUM CORP DSSG COM|2.36
20110324|747914109|QMED|39101|QMED INC|.
20110324|747952109|QMM|203265|QUATERRA RESOURCES INC LTD|1.70
20110324|74833W206|QPSA|695|QUEPASA CORP|5.70
20110324|74834T103|QSFT|180|QUEST SOFTWARE INC|23.97
20110324|74835Y101|QCOR|1409|QUESTCOR PHARMA INC|13.92
20110324|74837P108|QUIK|30412|QUICKLOGIC CORPORATION|4.71
20110324|74837R104|KWK|100|QUICKSILVER RESOURCES INC|13.99
20110324|74876Q108|QTEK|9439|QUINTEK TECHNOLOGIES INC|.
20110324|749121109|Q|25262|QWEST COMMUNICATIONS INTL|6.80
20110324|749227104|RAS|7329|RAIT FINANCIAL TRUST COM|2.44
20110324|749227203|RASPRA|800|RAIT FINANCIAL TRUST 7.75% SER|20.91
20110324|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|21.59
20110324|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|23.03
20110324|74928K208|RBSPRE|9738|RBS CAPITAL FUNDING TRUST V|15.15
20110324|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.21
20110324|749388104|RCRC|125|RC2 CORPORATION|28.19
20110324|74955F106|RFMI|766|R F MONOLITHICS INC|1.51
20110324|74957T104|RHIEQ|235183|RHI ENTERTAINMENT INC. COM STK|0.02
20110324|749607107|RLI|36|RLI CORP|55.92
20110324|749660106|RES|2910|RPC INC|22.60
20110324|74972L102|RRR|585|RSC HOLDINGS, INC|13.97
20110324|74973W107|RTI|3315|RTI INTL METALS INC(HLDG CO)|29.78
20110324|74973X105|RTGV|109650|RTG VENTURES INC|.
20110324|74975N105|RTIX|5562|BIOLOGICS, INC COM|2.82
20110324|74976Y100|RTNSF|719|RTN STEALTH SOFTWARE INC ORD S|0.02
20110324|74978T109|RXII|344|RXI PHARMACEUTICALS CORP COM|1.18
20110324|75025N102|RADS|658|RADIANT SYSTEMS INC|16.65
20110324|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|1.80
20110324|750341109|RPC|102195|RADIENT PHARMACEUTICALS CORPOR|0.39
20110324|75040P405|ROIAK|11379|RADIO ONE INC CL D NON VTG|1.73
20110324|750438103|RSH|4300|RADIOSHACK CORP|14.01
20110324|750491102|RDNT|1900|RadNet, Inc. Common Stock|3.46
20110324|75061P102|RAE|3567|RAE SYSTEMS INC|1.78
20110324|75061U101|RFLFY|5|Raffles Education Corporation |10.47
20110324|75101R100|RRFFF|3000|RAINY RIVER RESOURCES LTD (CDA|10.97
20110324|75130P109|RAME|17881|RAM ENERGY RESOURCES INC COM S|2.10
20110324|751452202|RPT|32|RAMCO-GERSHENSON PROP TR MD|12.65
20110324|752344309|GOLD|16460|RANDGOLD RESOURCES;ADS EACH RE|75.49
20110324|75279Q108|RANJY|2420|Randstad Holdings NV Unsponsor|26.52
20110324|75281A109|RRC|4139|RANGE RESOURCES CORP|53.67
20110324|75381M102|REE|315286|RARE ELEMENT RES LTD|12.60
20110324|75382F106|RPTP|3141|RAPTOR PHARMACEUTICAL CORP COM|3.50
20110324|754730109|RJF|1507|RAYMOND JAMES FINANCIAL INC|36.97
20110324|755235207|RZOR|37|RAZOR RESOURCES INC. NEW COMMO|0.04
20110324|75525F104|RLOC|160|REACHLOCAL INC COM STK (DE)|20.66
20110324|755408101|RDI|960|READING INTL CL A|4.92
20110324|755835204|RLAB|49915|Real American Brands Inc New C|.
20110324|75605L104|RNWK|4504|REALNETWORKS INC|3.87
20110324|75606N109|RP|4772|REALPAGE, INC COM|25.62
20110324|756109104|O|1747|REALTY INCOME CORP|34.22
20110324|756109609|OPRD|532|REALTY INCOME CORP PFD SER D 7|25.75
20110324|756109708|OPRE|392|REALTY INCOME CORPORATION MONT|25.45
20110324|756158101|UTG|646|REEVES UTILITY INCOME FUND|22.40
20110324|75626X103|RECV|845|RECOVERY ENERGY, INC. COMMON S|3.38
20110324|75629C106|RCYT|1652|RECYCLE TECH, INC|.
20110324|756568101|RDEIY|352|RED ELECTRICA CORPORATION SA U|11.32
20110324|756577102|RHT|2715|RED HAT INC|39.97
20110324|75670L104|RLHPRA|69|RED LION HOTELS CAPITAL TRUST |25.79
20110324|756764106|RLH|12|RED LION HOTELS CORPORATION CO|7.98
20110324|75734R105|FRZ|2422|REDDY ICE HOLDINGS, INC.|3.00
20110324|75746K106|RHWKF|31950|REDHAWK RES INC (F)|0.66
20110324|757479100|REDF|86133|REDIFF.COM INDIA LTD ADS|7.17
20110324|757736103|RPBC|4003|Redpoint Bio Corporation Commo|0.11
20110324|758075402|RWT|2904|REDWOOD TST INC|15.67
20110324|758205207|RUK|110|REED ELSEVIER PLC CORP SPONS A|33.51
20110324|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |5.96
20110324|758338107|REED|2584|REEDS, INC. COM STK|2.29
20110324|75845J208|RGYH|289|RENEGY HOLDINGS INC (NEW)|0.20
20110324|758750103|RBC|329|REGAL BELOIT CORPORATION|71.03
20110324|758849103|REG|451|REGENCY CENTERS CORP|41.34
20110324|758849301|REGPRC|83|REGENCY CENTERS CORP 7.45% SER|24.95
20110324|758849509|REGPRD|287|REGENCY CENTERS CP 7.25% SERIE|24.79
20110324|75885Y107|RGNC|2704|REGENCY ENERGY PARTNERS LP COM|26.24
20110324|75886F107|REGN|314|REGENERON PHARMACEUTICALS INC |39.49
20110324|75886X108|RGRX|180|REGENERX BIOPHARMACEUTICALS|0.23
20110324|75887Q102|RGIN|13573|REGENICIN INC COM STK (NV)|0.24
20110324|75902E100|RKH|69955|REGIONAL BK HLDRS TST|85.85
20110324|7591EM107|RFPRZ|68|REGIONS FING TR III TR PFD SEC|26.07
20110324|7591EP100|RF|2167|REGIONS FINANCIAL CORP (NEW)|7.17
20110324|759148109|RHB|175|REHABCARE GROUP INC|36.38
20110324|759351604|RGA|4330|REINSURANCE GROUP OF AMERICA, |61.86
20110324|759509102|RS|1062|RELIANCE STEEL & ALUMINUM CO|54.81
20110324|75954H100|RELM|219449|RELM HOLDINGS INC. COM|.
20110324|75962C309|REMD|1|REMODEL AUCTION INC.|.
20110324|75971T103|SOL|2092|RENESOLA LTD SPONSORED ADS (VG|8.97
20110324|759910102|REPR|300|REPRO MED SYS INC|0.16
20110324|760112102|RTK|5723|RENTECH, INC|1.23
20110324|76026T205|REPYY|335|REPSOL YPF SA ADS(RP 1 CAP SH)|33.28
20110324|760276105|RJET|448|REPUBLIC AWYS HLDGS INC|6.08
20110324|760759100|RSG|3074|REPUBLIC SERVICES INC|29.16
20110324|760911107|REFR|19497|RESEARCH FRONTIERS INC|6.51
20110324|761125103|RSERF|165868|Reservoir Cap Corp Common shar|1.73
20110324|761152107|RMD|36852|RESMED INC|29.72
20110324|76116A108|REN|32343|RESOLUTE ENERGY CORPORATION CO|18.23
20110324|76116A116|RENWS|519|RESOLUTE ENERGY CORPORATION WA|5.23
20110324|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110324|76120U108|RXAC|1637|RESOURCE EXCHANGE AMER CORP CO|0.09
20110324|76120W302|RSO|429|RESOURCE CAPITAL CORP|7.09
20110324|76127U101|RTH|241274|RETAIL HOLDRS TRUST (HOLDRS) 1|104.14
20110324|76128Y102|RVI|7263|RETAIL VENTURES INC. (HOLDING |16.21
20110324|76131K107|RTPRQ|1007|Retail Pro Inc Common Stock|0.01
20110324|76131N101|ROIC|1955|RETAIL OPPORTUNITY INVESTMENTS|11.00
20110324|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.10
20110324|76131P106|RGDFF|1400|Reunion Gold Corporation Ordin|1.75
20110324|761396209|RWK|1329|REVENUESHARES MID CAP FUND ETF|31.20
20110324|761396308|RWJ|497|REVENUESHARES SMALL CAP FUND E|33.72
20110324|761396506|RWW|2142|REVENUESHARES FINANCIAL SECTOR|32.07
20110324|761396605|RTR|309|REVENUESHARES ADR FUND|40.16
20110324|761396704|RWV|15|REVENUESHARES NAVALLIER OVERAL|38.63
20110324|76154Q106|RMCP|6244|REVOLUTIONS MEDICAL CORP COM S|0.43
20110324|761565100|REXX|368|REX ENERGY CORP COM STK (DE)|11.02
20110324|761624105|REX|586|REX AMERICAN RESOURCES CORPORA|14.52
20110324|761640101|RNN|7804|REXAHN PHARAMACEUTICALS, INC|1.40
20110324|761655406|REXMY|10|REXAM PLC ADR - NEW|29.52
20110324|76547T106|RIC|2700|RICHMONT MINES INC.|6.37
20110324|765641303|RICK|1490|RICK'S CABARET INT'L INC|10.12
20110324|765658307|RICOY|65|RICOH LTD (NEW) ADR|58.75
20110324|766883102|RINO|6935|RINO International Corporation|2.08
20110324|76689T104|RIOAF|4082|RIO ALTO MNG LTD NEW COM SHS (|2.40
20110324|767204100|RIO|3403|RIO TINTO PLC ADS (4 ORD SHS) |67.52
20110324|767744105|RBA|1942|RITCHIE BROS.AUCTIONEERS INC|26.16
20110324|767754104|RAD|45950|RITE AID CORP|1.03
20110324|76932W102|SLS|239|RIVERSOURCE LASALLE INTERNATIO|9.88
20110324|769667106|BDF|2376|RIVUS BOND FUND COM|17.93
20110324|76970B101|RAP|408|RMR ASIA PACIFIC REAL ESTATE F|17.35
20110324|76973Q105|RRTS|185|ROADRUNNER TRANSPORTATION SYST|14.62
20110324|770196103|RBN|4|ROBBINS & MEYERS,INC|43.39
20110324|770323103|RHI|203|ROBERT HALF INTERNATIONAL INC |29.47
20110324|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|2.51
20110324|771195104|RHHBY|21154|ROCHE HLDG LTD SPONS ADR|35.77
20110324|771497104|ROCM|827|ROCHESTER MEDICAL CORP|10.68
20110324|772089108|RENFF|11574|ROCK ENERGY INC|5.40
20110324|772739207|RKT|13|ROCK-TENN COMPANY CL-A|67.58
20110324|774188106|RCKBD|3775|ROCKVILLE FINANCIAL, INC. COM |10.47
20110324|77434W103|RDIAF|7364|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110324|774341101|COL|10108|ROCKWELL COLLINS, INC.|63.38
20110324|774374102|RMTI|335|ROCKWELL MEDICAL TECHNOLGS INC|9.01
20110324|774515100|RCKY|200|ROCKY BRANDS INC COM STK|14.38
20110324|77487R100|RODM|3116|RODMAN & RENSHAW CAPITAL GROUP|2.08
20110324|775043102|RSTI|3556|ROFIN-SINAR TECHNO;COM USD0.01|37.24
20110324|775109200|RCI|399|ROGERS COMMUNICATIONS INC CL-B|35.48
20110324|775376106|ROHCY|64|Rohm Co Ltd Unsponsored ADR (J|31.94
20110324|77581P109|ROMA|136|ROMA FINANCIAL CORPORATION COM|10.90
20110324|77633T109|RNNM|2789|Ronn Motor Company Common Stoc|0.02
20110324|776696106|ROP|600|ROPER INDUSTRIES INC.|84.74
20110324|777779307|ROSE|633|ROSETTA RESOURCES INC|44.90
20110324|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|4.18
20110324|779382100|RDC|8778|ROWAN COMPANIES INC|41.37
20110324|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.77
20110324|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110324|780081105|RBPAA|1003|ROYAL BANCSHARES OF PENNS CL-A|1.90
20110324|780087102|RY|20482|ROYAL BANK OF CANADA|61.19
20110324|78009L209|TRNM|285|ROYAL BK SCOTLAND N V RBS US M|25.81
20110324|78009L308|TRND|2212|RBS US LARGE CAP TRENDPILOT ET|26.55
20110324|78009L407|TBAR|221|ROYAL BANK OF SCOTLAND NV|26.11
20110324|780097689|RBS|2129|ROYAL BK SCOTLAND GROUP PLC AD|13.48
20110324|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.34
20110324|780097762|RBSPRP|350|Royal Bank of Scotland Group P|16.68
20110324|780097788|RBSPRL|88|ROYAL BANK SCOTLAND GROUP PLC |18.92
20110324|780097804|RBSPRF|876|ROYAL BK OF SCOTLAND GP ADS F |23.65
20110324|780249108|RDSMY|20|ROYAL DSM NV SPONSORED ADR (NE|15.10
20110324|780259107|RDSB|1219|ROYAL DUTCH SHELL PLC ADS ( EA|72.03
20110324|780259206|RDSA|7633|ROYAL DUTCH SHELL PLC SPON ADR|71.67
20110324|780287108|RGLD|1031|ROYAL GOLD INC|52.26
20110324|78033P101|RYMM|1467|Royal Mines & Minerals Corp. C|0.05
20110324|780641205|KKPNY|868|ROYAL KPN NV ADS (EA REPTG 1 O|16.62
20110324|78074G200|ROYL|12500|ROYALE ENERGY INC|5.93
20110324|78080N108|FUND|960|ROYCE FOCUS TRUST INC|7.93
20110324|780915104|RMT|839|ROYCE MICRO-CAP TRUST INC|9.91
20110324|78112T107|RBCN|25307|RUBICON TECHNOLOGY INC COM STK|25.61
20110324|78116P101|RBYC|900|RUBY CREEK RESOURCES INC. COM |0.94
20110324|781182100|RT|584|RUBY TUESDAY INC (GA)|12.04
20110324|781270103|RTEC|994|RUDOLPH TECHNOLOGIES INC|10.08
20110324|781295100|RUE|163|RUE21 INC COM STK (DE)|27.33
20110324|781748108|RURL|345|RURAL/METRO CORP|12.25
20110324|783332109|RUTH|2277|RUTHS HOSPITALITY GROUP INC CO|4.91
20110324|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110324|783513104|RYAAY|2537|RYANAIR HOLDINGS PLC SPNS ADR |27.26
20110324|78355W106|RSP|179680|RYDEX S & P EQUAL WEIGHT ETF|49.18
20110324|78355W205|XLG|924|RYDEX RUSSELL TOP 50 ETF|91.90
20110324|78355W304|RPV|37118|RYDEX ETF TR RYDEX S&P 500 PUR|30.27
20110324|78355W403|RPG|451|RYDEX ETF TR RYDEX S&P 500 PUR|44.86
20110324|78355W502|RFV|523|RYDEX ETF TR RYDEX S&P MIDCAP |35.35
20110324|78355W528|EWAC|610|RYDEX MSCI ALL COUNTRY WORLD (|39.74
20110324|78355W536|EWEM|820|RYDEX MSCI EMERGING MARKETS EQ|39.81
20110324|78355W577|EWRM|2432|RYDEX RUSSELL MIDCAP EQUAL WEI|32.80
20110324|78355W585|EWRS|3894|RYDEX RUSSELL 2000 EQUAL WEIGH|32.66
20110324|78355W767|RSW|60971|RYDEX ETF TR INVERSE S&P 500 2|35.43
20110324|78355W791|RYU|553|S&P EQUAL WEIGH UTILITIES RYDE|51.30
20110324|78355W809|RZG|1126|RYDEX ETF TR RYDEX S&P SMALLCA|49.47
20110324|78355W817|RYT|4041|S&P EQUAL WEIGHT TECHNOLOGY RY|55.84
20110324|78355W833|RGI|1400|S&P EQUAL WEIGHT INDUSTRIAL RY|56.70
20110324|78355W866|RYE|10287|S&P EQUAL WEIGH ENERGY RYDEX E|73.21
20110324|783764103|RYL|2177|RYLAND GROUP INC|16.67
20110324|78390X101|SAI|6726|SAIC INC COM|16.96
20110324|784153108|SFN|180|SFN GROUP, INC|13.65
20110324|78440L107|SKTO|247457|SK3 Group, Inc. Common Stock|.
20110324|78440P108|SKM|10903|SK TELECOM CO LTD ADS(RP1/9ORD|18.10
20110324|78440X101|SLG|20|SL GREEN REALTY CORP|71.30
20110324|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.44
20110324|78442P106|SLM|13101|SLM CORPORATION VOTING COM|14.69
20110324|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|21.22
20110324|78453M208|FUEL|100|SMF ENERGY CORPORATION COMMON |1.59
20110324|78455R106|SVTMY|73|SM Investments Corporation Uns|59.21
20110324|78461U101|SORL|384|SORL AUTO PARTS INC|6.60
20110324|78461V109|SNRG|10698|SNRG CORPORATION|.
20110324|78462F103|SPY|588179|SPDR S&P 500 ETF TR|129.64
20110324|78463B101|SONE|2747|SI CORPORATION|6.32
20110324|78463M107|SPSC|1176|SPS COMMERCE INC COM STK (DE) |14.91
20110324|78463V107|GLD|1446|SPDR GOLD TR, SPDR GOLD SHS|140.34
20110324|78463X202|FEZ|11735|SPDR EURO STOXX 50 ETF|39.67
20110324|78463X533|EDIV|75777|SPDR S&P EMERGING DIVIDENDS ET|51.60
20110324|78463X541|GNR|816|SPDR S&P GLOBAL NATURAL RESOUR|61.34
20110324|78463X608|GUR|201282|SDPR SER TR SPDR S&P EUROPEAN |54.28
20110324|78463X640|IST|206|SPDR S&P INTERNATIONAL TELECOM|25.98
20110324|78463X657|IPK|1918|SPDR S&P INTERNATIONAL TECHNOL|27.42
20110324|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.26
20110324|78463X715|IPW|496|SPDR S&P INTERNATIONAL ENERGY |29.91
20110324|78463X749|RWO|1253|SPDR DOW JONES GLOBAL REAL EST|37.33
20110324|78463X772|DWX|67|SPDR INDEX SHS FDS S&P INTL DI|57.75
20110324|78463X806|GAF|48|SPDR SER TR FDS SPDR S&P EMERG|72.21
20110324|78463X822|JSC|258219|SPDR SER TR SPDR RUSSELL/NOMUR|42.52
20110324|78463X830|JPP|1651|SPDR RUSSELL/NOMURA PRIME JAPA|40.01
20110324|78463X848|CWI|717|SPDR SER TR SPDR MSCI ACWI EX |34.43
20110324|78463X871|GWX|7657|SPDR INDEX SHS FD SPDR S&P INT|30.97
20110324|78463X889|GWL|438|SPDR SER TR FDS SPDR S&P WORLD|26.51
20110324|78464A102|MTK|7487|SPDR MORGAN STANLEY TECHNOLOGY|66.14
20110324|78464A151|IBND|13579|SPDR BARCLAYS CAP INTL CORP BO|33.88
20110324|78464A292|PSK|4183|SPDR SER TR WELLS FARGO PFD ST|45.35
20110324|78464A300|SLYV|68|SPDR S&P 600 SMALL CAP VALUE E|70.70
20110324|78464A334|BWZ|434|SPDR BARCLAYS SHORT TERM INTER|38.48
20110324|78464A359|CWB|24821|SPDR BARCLAYS CAP CONV SECS ET|41.66
20110324|78464A367|LWC|879|SPDR SER TR BARCLAYS CAPITAL L|35.41
20110324|78464A375|ITR|1165|SPDR SER TR BARCLAYS CAP INTER|32.88
20110324|78464A383|MBG|691|SPDR BARCLAYS MORTGAGE BACKED |26.92
20110324|78464A391|EBND|1201|SPDR BARCLAYS CAPITAL EMERGING|30.84
20110324|78464A417|JNK|81763|SPDR BARCLAYS CAP HIGH YIELD B|40.39
20110324|78464A425|SHM|9988|SPDR NUVEEN BARCLAYS CAP SHORT|23.83
20110324|78464A441|CXA|185|SPDR NUVEEN BARCLAYS CAP CALIF|21.49
20110324|78464A458|TFI|4224|SPDR NUVEEN BARCLAYS CAP MUN B|22.05
20110324|78464A474|SCPB|443|SPDR SER BARCLAYS CAP SHT TERM|30.41
20110324|78464A490|WIP|481|SPDR SER TR DB INTL GOVT INFLA|60.33
20110324|78464A508|SPYV|538|SPDR S&P 500 VALUE ETF|67.38
20110324|78464A516|BWX|40502|SPDR BARCLAYS CAP INTL TREAS B|60.50
20110324|78464A532|XTN|984|SPDR SER TR S&P TRANSN ETF|51.33
20110324|78464A540|XTL|660|SPDR SER TR S & P TELECOM ETF |50.78
20110324|78464A581|XHE|6284|SPDR SER TR S&P HEALTH CARE EQ|51.24
20110324|78464A607|RWR|205|SPDR DOW JONES REIT ETF|62.12
20110324|78464A664|TLO|609|SPDR BARCLAYS CAP LONG TERM TR|55.55
20110324|78464A672|ITE|54296|SPDR BARCLAYS CAP INTER TERM T|58.70
20110324|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110324|78464A698|KRE|187361|SPDR KBW REGIONAL BANKING ETF |25.78
20110324|78464A714|XRT|1867320|SPDR SERIES TR SPDR S&P RETAIL|48.68
20110324|78464A730|XOP|233881|SPDR SER TR OIL & GAS EXPLORAT|61.63
20110324|78464A755|XME|31850|SPDR SER TR SPDR S&P METALS & |72.62
20110324|78464A763|SDY|400|SPDR SERIES TR SPDR S&P DIVIDE|52.93
20110324|78464A797|KBE|1314591|SPDR KBW BANK ETF|25.52
20110324|78464A813|SLY|1224|SPDR S&P 600 SMALL CAP ETF|68.25
20110324|78464A821|MDYG|334|SPDR S&P 400 MID CAP GROWTH ET|78.48
20110324|78464A839|MDYV|526|SPDR S&P 400 MID CAP VALUE ETF|56.78
20110324|78464A847|EMM|687|SPDR DOW JONES MID CAP ETF|62.35
20110324|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|60.96
20110324|78464A870|XBI|26024|SPDR SER TR SPDR S&P BIOTECH E|62.09
20110324|78464A888|XHB|400|SPDR SERIES TR SPDR S&P HOMEBU|17.99
20110324|78464M106|SRSL|1499|SRS LABS INC|9.18
20110324|78464R105|SRX|3840|SRA INTERNATIONAL INC CL-A|27.30
20110324|78467X109|DIA|64|SPDR DOW JONES INDL AVERAGE ET|120.63
20110324|78467Y107|MDY|649496|SPDR S&P MIDCAP 400 ETF TR UTS|172.94
20110324|784774101|STEC|4363|STEC INC COM STK|18.89
20110324|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.32
20110324|78478V100|STRI|2063|STR HOLDINGS, INC COMMON STOCK|16.73
20110324|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110324|784853103|SUFF|9035|SUFFER COM STK (NV)|0.02
20110324|78486Q101|SIVB|29|SVB FINANCIAL GROUP|54.17
20110324|78505P100|SXCI|435|SXC HEALTH SOLUTIONS CORP COM |51.66
20110324|785059205|SYBTP|46|S.Y. BANCOARP CAPITAL TRUST II|11.26
20110324|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.20
20110324|785688102|SBR|1339|SABINE ROYALTY TR UT BI|62.95
20110324|785713108|SBLRF|10000|SABLE RESOURCES LTD|0.19
20110324|78573L106|SBRA|1277|SABRA HEALTH CARE REIT INC|17.84
20110324|78637Q109|SSTC|125976|SAFE & SECURE TV CHANNEL, INC.|.
20110324|786416206|SFAZ|71439|SAFE TECH INTL INC NEW COM STK|.
20110324|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.01
20110324|786514208|SWY|3836|SAFEWAY INC|22.36
20110324|786598300|SGA|400|SAGA COMMUNICATIONS, INC|33.40
20110324|78663S102|SGPYY|2063|SAGE GROUP PLC UNSPONSORED ADR|17.50
20110324|790148100|JOE|20466|ST.JOE COMPANY(THE)|26.07
20110324|790849103|STJ|7664|ST. JUDE MEDICAL INC.|50.98
20110324|79377W108|SKS|2638|SAKS INCORPORATED|11.27
20110324|793893108|SLMU|4784|SALAMON GROUP, INC. COMMON STO|0.09
20110324|79466L302|CRM|2924|SALESFORCE.COM INC|122.12
20110324|795435106|SLXP|21052|SALIX PHARMACEUTICALS LTD DEL |33.04
20110324|79546E104|SBH|1580|SALLY BEAUTY HLDGS INC|13.54
20110324|79550B202|SLNM|781|Salon Media Group, Inc. New Co|0.11
20110324|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.46
20110324|795912104|SMXMF|4510|SAMEX MINNING CORP (F)|0.75
20110324|796043107|SSN|63858|Samson Oil & Gas Limited Spons|3.90
20110324|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|20.75
20110324|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20110324|798241105|SJT|11476|SAN JUAN BASIN ROYALTY TR|26.91
20110324|800013104|SAFM|740|SANDERSON FARMS INC|47.26
20110324|80007P307|SD|600|SANDRIDGE ENERGY, INC.|11.48
20110324|800422107|JBSS|213|SANFILIPPO (JOHN B) & SON INC |11.65
20110324|800677106|SGMO|7000|SANGAMO BIOSCIENCES INC|7.70
20110324|800907206|SANM|6807|SANMINA-SCI CORP COM STK (DE) |10.55
20110324|801006206|SGUI|500|Sanguine Corporation New Commo|0.25
20110324|80104Q208|SLLDY|369|SANLAM LTD SPONSORED ADR (SOUT|19.40
20110324|80105N105|SNY|3060|SANOFI-AVENTIS ADR|33.87
20110324|801077108|SNSR|14554|Sanswire Corporation Common St|0.07
20110324|80201E108|SFEG|1952|Santa Fe Gold Corporation Comm|1.07
20110324|80281R706|STDPRA|2073|SANTANDER FIN PREF S.A. UNIPER|23.89
20110324|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.30
20110324|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|20.47
20110324|802817304|SNTS|4526|SANTARUS INC|3.33
20110324|80303D107|SNWV|900|SANUWAVE HEALTH INC COM STK (N|5.30
20110324|803054204|SAP|31004|SAP AG ADS (EA REPSTG 1 COM SH|58.01
20110324|80349A208|SAR|1622|SARATOGA INVESTMENT CORP COM N|21.15
20110324|803866300|SSL|583|SASOL LTD SPONSORED ADR|54.46
20110324|803893106|SATC|57876|SATCON TECHNOLOGY CORP|3.60
20110324|80402M107|SATM|1748|SatMAX Corporation Common Stoc|0.03
20110324|80410V206|DKF|597|MS STRUCTURED ASSET CORP SATUR|26.35
20110324|80410Y200|DKC|2899|MSDW STRED ASSET SER 2002 6% C|25.93
20110324|804105203|MKS|332|MSDW STRED ASSET SATURNS SR 20|20.24
20110324|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|22.52
20110324|80411U207|HJG|404|SATURNS GOLDMAN SACHS GRP INC |23.81
20110324|804111201|HJL|6221|SATURNS SER 2004-6 6% DEFER CL|23.70
20110324|804113207|HJA|120|HERTZ CORP (THE) DEB BDK SER 2|25.18
20110324|80412A200|HJN|1394|SATURNS GOLDMAN SACHS CAP I SE|24.06
20110324|80412E202|HJV|31|SATURNS J.C. PENNEY CO INC DEB|23.75
20110324|804136109|SENY|32500|SAUER ENERGY, INC|0.83
20110324|804137107|SHS|200|SAUER-DANFOSS INC|46.97
20110324|804395101|BFS|89|SAUL CENTERS INC|43.27
20110324|804395200|BFSPRA|805|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110324|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |26.44
20110324|804689107|NVAE|260164|SAVANNA EAST AFRICA INC COM ST|.
20110324|804748101|SAVB|131|SAVANNAH BANCORP INC|7.47
20110324|805147105|ZERO|579|SAVE THE WORLD AIR INC|0.40
20110324|80517Q100|SVNT|4106|SAVIENT PHARMACEUTICALS INC|9.33
20110324|80517R207|SVMI|697811|SAVI MEDIA GROUP, INC|0.01
20110324|806857108|SLB|633|SCHLUMBERGER LTD|88.50
20110324|80687P106|SBGSY|536300|Schneider Electric Sa Unsponso|16.48
20110324|806882106|SCHN|4363|SCHNITZER STEEL INDS INC CL-A |65.03
20110324|807066105|SCHL|4332|SCHOLASTIC CORP|31.24
20110324|808194104|SHLM|94|SCHULMAN (A) INC|23.04
20110324|808513105|SCHW|215963|SCHWAB CHARLES CORP|17.89
20110324|808524102|SCHB|1823|SCHWAB STRATEGIC TR US BROAD M|31.36
20110324|808524409|SCHV|48641|SCHWAB STRATEGIC TR US LARGE-C|29.25
20110324|808524508|SCHM|68910|SCHWAB STRATEGIC U.S. MID-CAP |25.96
20110324|808524607|SCHA|3808|SCHWAB STRATEGIC TR US SMALL-C|35.80
20110324|808524854|SCHR|500|SCHWAB INTERMEDIATE-TERM US TR|49.45
20110324|80862K104|SCLN|6696|SCICLONE PHARMACEUTICALS INC|3.94
20110324|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.21
20110324|81012K309|SSEZY|120|SCOTTISH & SO ENGY PLC SPN ADR|19.61
20110324|811065101|SNI|2067|SCRIPPS NETWORKS INTERACTIVE I|50.52
20110324|811543107|SEB|26|SEABOARD CORP MASS|2292.00
20110324|811904101|CKH|620|SEACOR HOLDINGS INC|95.39
20110324|811916105|SA|10206|SEABRIDGE GOLD INC|32.60
20110324|81201R107|HAWKQ|8478|SEAHAWK DRILLING INC COM STK (|5.84
20110324|81213Y108|SLIF|134768|SEALIFE CORP|0.02
20110324|812139301|ZZ|2838|SEALY CORPORATION COM|2.64
20110324|812224202|SRCH|2200|SEARCHLIGHT MINERALS CORP NEW |0.57
20110324|812350106|SHLD|14952|SEARS HOLDINGS|78.50
20110324|81369Y100|XLB|69581|SELECT SECTOR SPDR FD-MATERIAL|38.85
20110324|81369Y209|XLV|138598|SELECT SECTOR SPDR FUND-HEALTH|32.19
20110324|81369Y308|XLP|622591|CONSUMER STAPLES SECTOR SPDR|29.42
20110324|81369Y407|XLY|181510|SELECT SECTOR SPDR-CONSUMER DI|38.19
20110324|81369Y506|XLE|13017|ENERGY SECTOR SPDR|77.71
20110324|81369Y605|XLF|86889|FINANCIAL SECTOR SPDR|16.21
20110324|81369Y704|XLI|1285054|INDUSTRIAL SECTOR SPDR|36.60
20110324|81369Y803|XLK|615|TECHNOLOGY SECTOR SPDR|25.42
20110324|81369Y886|XLU|305659|UTILITIES SECTOR SPDR|31.27
20110324|81371J208|SECI|1927|Sector 10, Inc. New Common Sto|.
20110324|81373R109|SCRA|125175|SECUREALERT, INC. COMMON STOCK|0.10
20110324|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110324|815794102|SGAMY|61|SEGA SAMMY HLDGS INC SPONS ADR|4.61
20110324|816078307|SKHSY|80|SEKISUI HOUSE LTD SPONS ADR|9.87
20110324|81616X103|SCSS|603|SELECT COMFORT CORP|11.43
20110324|81619Q105|SEM|608|SELECT MEDICAL HOLDINGS CORPOR|7.77
20110324|816300305|SGZ|27|SELECTIVE INSURANCE GROUP, INC|25.00
20110324|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.50
20110324|81663A105|SEMG|600|SEMGROUP CORPORATION CLASS A C|33.74
20110324|81663N206|SMI|6623|SEMICONDUCTOR MANUFACTURING IN|3.87
20110324|816636203|SMH|222878|SEMICONDUCTOR HOLDERS TR DEP R|33.92
20110324|816645105|LEDS|172|SEMILEDS CORP COM|16.05
20110324|816922108|SEMFF|700|SEMAFO INC|9.78
20110324|817208408|SNT|57763|SENESCO TECHNOLOGIES INC|0.28
20110324|81724Q107|SNMX|891|SENOMYX INC|5.84
20110324|81725T100|SXT|2313|SENSIENT TECHNOLOGIES CORP|35.12
20110324|81730Y102|SPLM|64784|SENTRY PETROLEUM LTD COM STK (|3.15
20110324|817337405|SQNM|40200|SEQUENOM INC NEW|5.82
20110324|81765M106|SERV|300|SERVIDYNE INC COM STK|2.79
20110324|81783H105|SVNDY|184|Seven & I Holdings Co Ltd Unsp|51.15
20110324|81783J101|SVN|1779|7 DAYS GROUP HOLDINGS LTD ADS |20.25
20110324|81811M100|SVBI|211|SEVERN BANCORP INC ANNAPOLIS M|4.66
20110324|818542102|SYEV|7000|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110324|818800104|SGSOY|1872|SGS SA ADR (SWITZERLAND)|17.76
20110324|81941Q203|SNDA|1355|SHANDA INTERACTIVE ENTERTAINME|42.24
20110324|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.17
20110324|81943J108|SIELY|302|Shanghai Electric Group Co Ltd|10.78
20110324|81943M101|SGHIY|725|SHANGHAI INDUST HLDG ADR REPTN|36.45
20110324|819882200|SHCAY|64|SHARP CORP ADR (U S)|9.58
20110324|820013100|SHRPQ|16168|SHARPER IMAGE CORP|0.04
20110324|820017101|SMED|1313|SHARPS COMPLIANCE CORP|4.72
20110324|82028K200|SJR|25|SHAW COMMS INC CL B NON-VT PRT|21.05
20110324|820280105|SHAW|440|SHAW GROUP INC. (THE)|33.87
20110324|822825204|SRNG|280|Shelron Group, Inc. New Common|.
20110324|82312B106|SHEN|522|SHENANDOAH TELECOMM CO.|17.95
20110324|82321P104|VALV|2022|Shengkai Innovations, Inc. Com|5.00
20110324|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110324|823214200|SGTI|373|SHENGTAI PHARMACEUTICAL, INC. |2.29
20110324|824551105|SHECY|321|Shin-Etsu Chemical Co Ltd Unsp|50.66
20110324|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110324|824596100|SHG|387|SHINHAN FINL GRP CO LTD ADS(RE|86.00
20110324|824631105|SKLKY|106|SHINSEI BANK LTD TOKYO SPONS A|2.62
20110324|82481R106|SHPGY|3298|SHIRE PLC AMERICAN DEPOSITARY |88.39
20110324|825211105|SHOR|6063|SHORTEL, INC|7.85
20110324|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|9.81
20110324|825549108|SHFL|746|SHUFFLE MASTER INC|10.54
20110324|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|5.48
20110324|82568P304|SFLY|141|SHUTTERFLY, INC|45.56
20110324|825726300|SIBND|164|SIBERIAN ENERGY GROUP INC NEW |1.03
20110324|826197501|SI|1095|SIEMENS AKTIENGESELLSCHAFT ADS|129.50
20110324|82620P102|BSRR|3378|SIERRA BANCORP|10.85
20110324|82620W107|SNNGF|46500|SIENNA GOLD, INC. (CDA)|0.65
20110324|826315103|SGCP|12739467|Sierra Gold Corporation Common|.
20110324|826479107|SIRG|118634|SIERRA RESOURCE GROUP INC COM |0.10
20110324|826516106|SWIR|10040|SIERRA WIRELESS INC|11.06
20110324|82655M107|SIFY|406|SIFY TECHNOLOGIES LTD ADS|3.50
20110324|826552101|SIAL|1109|SIGMA - ALDRICH CORP|63.31
20110324|826598104|SGLB|2600|SIGMA LABS, INC. COMMON STOCK |0.17
20110324|82661L101|SGMA|2930|SIGMATRON INTL INC|5.44
20110324|82669G104|SBNY|335|SIGNATURE BANK|54.00
20110324|826917106|SIGA|200|SIGA TECHNOLOGIES INC|12.14
20110324|826918104|SEYE|532|SIGNATURE EYEWEAR INC|0.19
20110324|826919102|SLAB|3725|SILICON LABORATORIES INC|42.14
20110324|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110324|82706C108|SIMO|373|SILICON MOTION TECHNOLOGY CORP|7.80
20110324|82706L108|SGI|85|SILICON GRAPHICS|17.28
20110324|827084864|SPIL|2011|SILICONWARE PRECISON IND ADS|6.11
20110324|827476102|SIBM|4515|SILVER BUTTE MNG CO (IDAHO)|0.06
20110324|82771R105|SFMI|6412|SILVER FALCON MINING, INC. CLA|0.15
20110324|827906207|SLGLF|8992212|SILVERADO GOLD MINES LTD|.
20110324|82808P106|SQIFF|8017|SILVER QUEST RESOURCES COM|0.58
20110324|82823L106|SSRI|15402|SILVER STANDARD RES INC (F)|30.11
20110324|828234203|SVSE|10797|SILVER STAR ENERGY INC NEW|.
20110324|828336107|SLW|10244|SILVER WHEATON CORP|44.86
20110324|82835P103|SVM|20685|SILVERCORP METALS INC COM (CAN|14.65
20110324|828395103|SVLF|156|SILVERLEAF RESORTS INC.|2.43
20110324|828426106|GGCRF|50400|SILVERMEX RESOURCES, INC. ORDI|0.91
20110324|82859P104|SCR|231|SIMCERE PHARMACEUTICAL GROUP, |12.64
20110324|828806109|SPG|107|SIMON PROPERTIES GROUP INC|102.88
20110324|828806885|SPGPRJ|16|SIMON PROPERTY GROUP, INC. 8 3|60.58
20110324|829073105|SSD|860|SIMPSON MANUFACTURING CO INC|28.13
20110324|829160100|SMS|16|SIMS METAL MANAGEMENT LTD ADS |16.77
20110324|82920N104|SMEV|1360089|Simulated Environment Concepts|.
20110324|82929L109|SGF|195|SINGAPORE FUND INC|14.03
20110324|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.17
20110324|82929R304|SGAPY|290|Singapore Telecommunications L|23.23
20110324|82929X103|SGPRY|328|Singapore Press Holdings Ltd U|15.17
20110324|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|24.89
20110324|82930C106|SINGY|29|Singapore Airlines Ltd Unspons|20.98
20110324|82932T107|SITO|5200|SINGLE TOUCH SYSTEMS INC. COMM|0.73
20110324|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110324|82934C102|SOBM|3531|SINOBIOMED INC COM STK (DE)|0.03
20110324|82934H101|SNOFF|502|SINA-FOREST CORP SUB VTG(F)|23.26
20110324|82935D109|SFSH|12224|SINOFRESH HEALTHCARE INC|.
20110324|82935L101|SIHI|1013|SINOHUB, INC (DE)|1.91
20110324|82935M109|SHI|302|SINOPEC SHANGHAI ADS (1OO CLH)|53.55
20110324|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.26
20110324|829357102|SCOK|5473|SINOCOKING COAL & COKE CHEMICA|10.10
20110324|82936G200|SCEI|904|SINO CLEAN ENERGY INC COM STK |5.01
20110324|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.96
20110324|829400100|SINX|10792|SIONIX CORP|0.05
20110324|82966C103|SIRO|63|SIRONA DENTAL SYSTEMS INC COM |49.40
20110324|82967N108|SIRI|34356|SIRIUS XM RADIO INC COM STK (D|1.67
20110324|82967P103|SRUXY|59|SIRIUS MINERALS PLC, SPONSORED|91.38
20110324|83001A102|SIX|20286|SIX FLAGS ENTMT CORP NEW COM S|70.23
20110324|830500104|SKNAF|360000|Skana Capital Corp Ordinary Sh|0.62
20110324|830695102|SKNY|5138|Skinny Nutritional Corp. Commo|0.05
20110324|830704102|SKZW|23067|SKINZWRAPS INC COM STK|.
20110324|830830105|SKY|291|SKYLINE CORP|18.91
20110324|83084G109|MOBI|834|SKY -MOBI LIMITED ADS|11.52
20110324|83086T208|SPU|21|SKYPEOPLE FRUIT JUICE INC COM |4.38
20110324|830879102|SKYW|245|SKYWEST INC|16.36
20110324|83088M102|SWKS|856|SKYWORKS SOLUTIONS INC|30.76
20110324|830884300|SKBI|102|SKYSTAR BIO-PHARMACEUTICAL CO |5.44
20110324|83168E103|SMHS|8054|SMART HOLDINGS, INC. COMMON ST|.
20110324|83169Y108|SMBL|5006|SMART BALANCE IN COM STK (DE) |4.60
20110324|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.73
20110324|83171T105|SMME|333|SMARTMETRIC INC COM STK|0.35
20110324|83172R108|SMT|1901|SMART TECHNOLOGIES INC CL A SU|9.40
20110324|831756101|SWHC|12104|SMITH & WESSON HLDG CORP|3.55
20110324|831865209|AOS|110|SMITH A O CORP|42.64
20110324|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110324|832154108|SMSI|907|SMITH MICRO SOFTWARE INC|8.81
20110324|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|27.86
20110324|832673107|SFIO|10849|Smokefree Innotec, Inc. Common|.
20110324|832696405|SJM|342|J.M. SMUCKER CO (NEW)|71.93
20110324|83272A104|SSCC|13727|SMURFIT-STONE CONTAINER ENTERP|37.93
20110324|83303W109|STVI|576|SNAP INTERACTIVE INC (DE)|2.57
20110324|833031107|SNMRY|6597|SNAM RETE GAS UNSPONSORED ADR |10.96
20110324|833034101|SNA|630|SNAP ON INCORPORATED (HOLDING)|58.16
20110324|833628100|SCLW|1346|Socialwise, Inc. Common Stock |0.44
20110324|833635105|SQM|145|SOCIEDAD QUIMICA Y M CHILE ADS|53.65
20110324|83364L109|SCGLY|1155|SOCIETE GENERALE FRANCE SP ADR|13.55
20110324|83368E200|SCKT|434|SOCKET MOBILE INC COM STK|1.99
20110324|833792104|SDXAY|298|SODEXO AMERICAN DEPOSITARY SHS|69.90
20110324|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|39.46
20110324|83404B103|SWH|64|SOFTWARE DEP (HOLDRS) TR 2040 |48.23
20110324|83404D109|SFTBY|296|Softbank Corp Unsponsored ADR |18.59
20110324|83408P108|SHMN|10000|SOHM, Inc. Common Stock|0.03
20110324|83414A509|SLTZ|274|SOLAR THIN FILMS INC COM PAR $|0.09
20110324|83415A201|SLRE|3400|SOLAR ENERGY LTD - NEW|0.14
20110324|834156101|SOEN|26934|Solar Enertech Corp. Common St|0.13
20110324|83416G108|SRWRY|14190|Solarworld Ag Unsponsored ADR |7.27
20110324|83416L107|SOPV|26617|SOLAR PARK INITIATIVES, INC. C|0.03
20110324|83416M105|SUNS|100|SOLAR SR CAP LTD|19.13
20110324|83416P108|SNRY|195013|SOLAR ENERGY INITIATIVES, INC.|0.01
20110324|83417A100|SLTD|5837|SOLAR3D INC COM STK (DE)|0.25
20110324|8342EP107|XPL|2446|SOLITARIO EXPLORATION & ROYALT|3.62
20110324|834223109|SNGX|6096|SOLIGENIX, INC. COMMON STOCK|0.20
20110324|83437G103|SLTA|3715|Soltera Mining Corp. Common St|0.15
20110324|834371403|SNDY|3228|SOLOS ENDOSCOPY INC COMMON STO|.
20110324|834376147|SOAWS|188|SOLUTIA INC WTS EXP 12/31/2013|2.23
20110324|83438K103|SLTM|6534|SOLTA MED INC|3.27
20110324|83438R108|SOLU|101028|SOLUTIONS GROUP, INC. COMMON S|.
20110324|834453102|SOMX|846061|SOMAXON PHARMACEUTICALS INC|2.76
20110324|83490A100|SOPW|4560|SOLAR POWER, INC. COM STK|0.49
20110324|83540T109|SNMBQ|3142|SONA MOBILE HOLDINGS CORP|.
20110324|835426107|SOQ|1138|SONDE RESOURCES CORP COM|3.42
20110324|83545G102|SAH|75|SONIC AUTOMOTIVE INC CL A|13.10
20110324|835451105|SONC|1565|SONIC CORP|9.21
20110324|835658105|NATC|6800|SONORA RESOURCES CORP COMMON S|0.26
20110324|83569C102|SONVY|600|Sonova Holding AG Unsponsored |19.25
20110324|835699307|SNE|105|SONY CORP ADR|32.15
20110324|835707100|SNYFY|1439|Sony Financial Holdings Inc Un|40.96
20110324|835898107|BID|75|SOTHEBY'S COM|45.66
20110324|836119107|SOUP|331|SOUPMAN INC. COMMON STOCK|2.45
20110324|836144105|SOR|2111|SOURCE CAPITAL INC|56.13
20110324|836144204|SORPR|220|SOURCE CAPITAL $2.40PFD|34.65
20110324|83615A100|SRGL|721|SOURCE GOLD CORP COM|0.38
20110324|83629T103|SGLDF|451000|SOUTH AMER GLD & COPPER CO (F)|0.08
20110324|836307108|SOHAF|7706|SOUTH AMERN SILVER CORP COMMON|2.45
20110324|838518108|SJI|455|SOUTH JERSEY INDS INC|54.48
20110324|842200107|SOACF|1033|Southern Arc Minerals Inc Comm|1.57
20110324|842400400|SCEPRD|405|SOUTHERN CALIF ED 4.32% PFD|18.58
20110324|842400731|SCEDL|400|Southern California Edison Com|96.28
20110324|842400756|SCEDN|120|SOUTHERN CALIFORNIA EDISON CO |101.38
20110324|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.44
20110324|842587107|SO|57623|SOUTHERN CO|37.49
20110324|84265V105|SCCO|564|SOUTHERN COPPER CORPORATION CO|41.55
20110324|842873101|SFST|263|SOUTHERN FIRST BANCSHARES (SC)|7.99
20110324|843814104|SSVFF|2447|SOUTHERN SILVER EXPLORATION CO|0.30
20110324|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110324|844030106|SUG|2032|SOUTHERN UNION CO|28.10
20110324|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|21.58
20110324|844741108|LUV|7270|SOUTHWEST AIRLINES CO|12.42
20110324|844909200|SWTXD|8|SOUTHWALL TECHNOLOGIES INC NEW|10.90
20110324|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110324|845467109|SWN|15194|SOUTHWESTERN ENERGY CO (DELAWA|42.51
20110324|846048205|SNCTO|103|SOVEREIGN CAP TR IV CONTING CO|44.50
20110324|84610H108|SSS|197|SOVRAN SELF STORAGE INC|38.41
20110324|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110324|84650T103|SPBU|3861|Spare Backup, Inc. Common Stoc|0.09
20110324|84657R209|SRCO|210|SPARTA COMMERCIAL SERVICES, IN|0.01
20110324|846819100|SPAR|786|SPARTAN MTRS INC|6.50
20110324|846822104|SPTN|93|SPARTAN STORES INC|14.92
20110324|847235108|SPA|1251|SPARTON CORP|7.89
20110324|847560109|SE|4138|SPECTRA ENERGY CORP COM|26.58
20110324|84757R109|FCCN|2875|SPECTRAL CAPITAL CORPORATIONS |1.46
20110324|84760E301|SCIE|234257|SPECTRASCIENCE INC NEW|0.10
20110324|84763M102|SPGZ|3805|Spectrum Group International I|2.80
20110324|84842R106|SPEX|1728|SPHERIX INCORPORATED|0.40
20110324|84856L102|SPIN|3915|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110324|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.23
20110324|848925103|SPOR|422|SPORT HALEY INC|0.88
20110324|84918P109|SENZ|3854|SPORT ENDURANCE INC COM STK (N|.
20110324|849415203|SPRD|6020|SPREADTRUM COMMUNICATIONS INC |19.05
20110324|84951L106|SCRK|12406|SPRING CREEK HEALTHCARE SYS IN|0.09
20110324|852061100|S|518375|SPRINT NEXTEL CORPORATION|4.49
20110324|85207D103|SCPZF|52625|SPROTT RESOURCE CORP ORD SHS (|5.56
20110324|85207H104|PHYS|504|SPROTT PHYSICAL GOLD TRUST UNI|12.79
20110324|85207J100|SILU|14030|SPROTT RESOURCE LENDING CORP. |1.76
20110324|85207K107|PSLV|1125258|SPROTT PHYSICAL SILVER TR UIT |17.79
20110324|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110324|85231M103|STJO|500|ST. JOSEPH INC|0.33
20110324|852312305|STAA|63|STAAR SURGICAL CO|5.49
20110324|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110324|85254C305|SSI|1959|STAGE STORES INC|17.95
20110324|853442101|SDGR|3000|STANDARD GOLD INC COM STK (CO)|0.92
20110324|853471100|SNDH|100|STANDARD HOLDINGS GROUP, LTD|0.03
20110324|853605103|SLFPY|1972|Standard Life Plc Unsponsored |13.34
20110324|85375C101|SPF|2164|STANDARD PACIFIC CORP|3.82
20110324|853790103|STAN|180|STANDARD PKG CORP|17.82
20110324|853887107|SR|122|STANDARD REGISTER CO|3.24
20110324|854305208|STLY|537|STANLEY FURNITURE INC|5.25
20110324|85472N109|STN|2087|STANTEC INC. COM|29.09
20110324|855030102|SPLS|12082|STAPLES INC|19.65
20110324|85512C105|SGU|175|STAR GAS PARTNERS L.P.|5.36
20110324|85517P101|CIGX|80856|STAR SCIENTIFIC INC|3.98
20110324|855244109|SBUX|30820|STARBUCKS CORPORATION|36.69
20110324|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|10.41
20110324|85571B105|STWD|887|STARWOOD PROPERTY TRUST, INC|22.76
20110324|85590A401|HOT|63|STARWOOD HOTELS & RESORTS WORL|57.01
20110324|856121108|SBAZ|635|STATE BANK CORP|3.75
20110324|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110324|858119100|STLD|14513|STEEL DYNAMICS INC|18.52
20110324|858375108|SMRT|885|STEIN MART INC|10.00
20110324|858495104|LVB|533|STEINWAY MUSICAL INSTRUMENTS|21.48
20110324|858907108|SBIB|4254|STERLING BANCSHARES INC|8.59
20110324|858912108|SRCL|4162|STERICYCLE INC|86.51
20110324|85914Q207|SVSN|114|STEREO VISION ENTMT INC NEW|0.07
20110324|859319303|STSA|1753|STERLING FINL CORP (WA) COM NE|17.10
20110324|85932R104|SGGV|3930|STERLING GROUP VENTURES INC|0.20
20110324|859737207|SLT|181|STERLITE INDUSTRIES (INDIA) LT|14.86
20110324|860370105|STEI|4603|STEWART ENTERPRISES INC CL-A|7.61
20110324|860630102|SF|52|STIFEL FINANCIAL CORP|71.15
20110324|86074Q102|SWC|45591|STILLWATER MINING CO|22.79
20110324|860903103|STNUF|736|STINA RES LTD (F)|0.45
20110324|861012102|STM|68235|STMICROELECTRONICS N.V.|12.09
20110324|86164T107|EDF|4962|STONE HBR EMERGING MKTS INCOME|23.18
20110324|861642106|SGY|944|STONE ENERGY CORP|30.21
20110324|861811107|SGBK|49|STONEGATE BANK (FL) COM|15.00
20110324|86268X103|SGCA|36043|STRATEGIC AMERICAN OIL CORP CO|0.13
20110324|86269B308|SMMT|300|STRATCOMM MEDIA LTD NEW|.
20110324|86270C105|SOIGF|1562|STRATA OIL & GAS, INC.|0.22
20110324|862719101|SGL|2481|STRATEGIC GLOBAL INCOME FUND|11.01
20110324|86277H107|SMNG|330543|STRATEGIC MINING CORP. COMMON |0.06
20110324|863077103|STHJF|185635|STRATHMORE MINERALS CORP|0.89
20110324|86311N201|GJI|201|SYNTHETIC FIXED INCM SEC INC F|25.25
20110324|863111100|STRT|100|STRATTEC SECURITY CORP|33.49
20110324|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.08
20110324|863165106|SMDI|8329|STRATUS MEDIA GROUP, INC. COMM|0.51
20110324|86323X106|STRM|3|STREAMLINE HEALTH SOLUTIONS, I|1.87
20110324|86332V208|SFOR|5037|Strikeforce Technologies, Inc.|0.03
20110324|864087101|STBI|1|STURGIS BANCORP INC|6.25
20110324|86428D104|SBAY|5929|SUBAYE, INC.|3.74
20110324|864482104|SPH|354|SUBURBAN PROPANE PARTNERS L.P.|55.26
20110324|864691100|SZEVY|520|SUEZ ENVIRONNEMENT CO SA ADR R|10.18
20110324|864909106|SCMP|809|SUCAMPO PHARMACEUTICALS INC CL|3.99
20110324|865043103|SGTB|1243|Suggestion Box Inc Common Stoc|0.79
20110324|865378103|SUF|7718|SULPHCO INC|0.15
20110324|86558P109|SUOPY|83|SUMO CORP TOKYO ADR (JAPAN)|35.53
20110324|865612105|SOMMY|86|Sumitomo Chemical Co Ltd Unspo|24.59
20110324|865613103|SSUMY|140|SUMITOMO CORP SPONS ADR|14.32
20110324|86562M209|SMFG|176339|SUMITOMO MITSUI FINANCIAL GROU|6.80
20110324|865621304|SMMLY|3654|SUMITOMO METAL INDS LTD SP ADR|22.61
20110324|865625206|STBUY|267959|SUMITOMO TR&BKG LTD SPONS ADR |5.54
20110324|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.75
20110324|866264203|SSBI|8|SUMMIT STATE BANK COM STK|6.99
20110324|86663B102|SNBC|11510|SUN BANCORP INC (N J)|3.29
20110324|86677E100|SUNH|2196|SUN HEALTHCARE GROUP INC NEW|13.51
20110324|866796105|SLF|8549|SUN LIFE FINANCIAL INC|31.71
20110324|86686U103|SNRV|100|SUN RIVER ENERGY INC COM STK|4.50
20110324|866942105|SNHY|25|SUN HYDRAULICS CORP|40.98
20110324|867224107|SU|43530|SUNCOR ENERGY INC (NEW)|44.94
20110324|86732G306|SNEY|7825|SUNERGY, INC.|0.01
20110324|867328601|SNSS|15982|SUNESIS PHARMACEUTICALS INC CO|1.93
20110324|867373102|SGIH|1350|SUNGOLD INTL HLDGS CORP|0.07
20110324|86764P109|SUN|1185|SUNOCO,INC|44.52
20110324|867652109|SPWRA|6520|SUNPOWER CORPORATION CL A|16.42
20110324|867652307|SPWRB|979|SUNPOWER CORP CL B COM STK|15.95
20110324|86769Q102|SGCNF|28000|SUNRIDGE GOLD CORP(F)|0.91
20110324|86770Y102|SUIP|203|SUNRISE MNG CORP COM STK (NV) |0.04
20110324|867892101|SHO|2143|SUNSTONE HOTEL INVESTORS INC|10.27
20110324|867925109|SSCO|714|SUNSTYLE CORP|.
20110324|867931305|SCON|1167|SUPERCONDUCTOR TECHS INC|2.81
20110324|86800C104|STP|107239|SUNTECH POWER HOLDINGS CO., LT|8.83
20110324|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110324|86802Y104|SSOL|91813|SUNVALLEY SOLAR INC NEV|0.01
20110324|86804U100|SPCK|8549|SUPERCLICK INC|0.18
20110324|86806M205|SUPR|50515|SUPERIOR BANCORP COM STK NEW|0.40
20110324|868157108|SPN|582|SUPERIOR ENERGY SVCS INC|38.13
20110324|868168105|SUP|1508|SUPERIOR INDUSTRIES INTL INC|24.24
20110324|868265208|SIOR|68680|SUPERIOR OIL & GAS CO.|.
20110324|868447103|SPMD|14590|SUPERMEDIA INC COMMON STOCK|6.92
20110324|868536103|SVU|33736|SUPERVALU INC|8.53
20110324|86858W101|SPRT|55|SUPPORT. COM INC, COMMON STOCK|5.73
20110324|868733106|SURW|611|SUREWEST COMMUNICATIONS CO|12.11
20110324|86876A107|SUFH|1877|SURFECT HOLDINGS, INC. COMMON |.
20110324|86880T100|SRGG|200|SURGE GLOBAL ENERGY, INC.|0.06
20110324|868861105|SGTPY|4850|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.77
20110324|868873100|SRDX|138|SURMODICS INC|12.45
20110324|869099101|SUSQ|3665|SUSQUEHANNA BANCSHARES INC|8.89
20110324|869245100|SBBX|200|SUSSEX BANCORP|5.75
20110324|869327106|SSTP|285842|Sustainable Power Corp. Common|.
20110324|869362103|SUTR|851|Sutor Technology Group Limited|1.64
20110324|869380105|STRN|483|SUTRON CORP|7.78
20110324|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110324|86959C103|SVNLY|161|Svenska Handelsbanken Unsponso|16.78
20110324|86959H201|SIVBO|139|SVB CAP II GTD TR PFD SECS%|24.30
20110324|86959X107|SZKMY|163|SUZUKI MOTOR CORP UNSPONSORED |85.40
20110324|870123106|SWGAY|146|SWATCH GROUP AG UNSPON ADR (SW|21.51
20110324|870195104|SWDBY|1916|Swedbank AB Sponsored ADR (Swe|17.21
20110324|870297405|RJZ|30834|SWEDISH EXPT CR CORP ELEMENTS |12.85
20110324|870297801|RJI|285707|SWEDISH EXPT CR CORP ELEMENTS |9.98
20110324|870309606|SWMAY|56|Swedish Match AB Frueher Svens|16.07
20110324|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|40.26
20110324|87074U101|SWFT|300|SWIFT TRANSN CO CL A COM STK (|14.73
20110324|870808102|SWSH|17232|SWISHER HYGIENE INC|6.11
20110324|870875101|SWZ|524|SWISS HELVETIA FUND INC|13.80
20110324|870887205|SWCEY|1887|SWISS REINSURANCE CO SP ADR|55.38
20110324|871013108|SCMWY|436|SWISSCOM AG ADS(RP 1/10 REG SH|44.57
20110324|87122P104|SYVN|252|Sycamore Ventures, Inc. Common|0.75
20110324|87151Q106|SYA|268|SYMETRA FINANCIAL CORPORATION |13.19
20110324|871546206|SMA|415|SYMMETRY MEDICAL INC|9.11
20110324|87156K104|SETPY|175|Symphony Environmental Technol|27.21
20110324|87157D109|SYNA|308|SYNAPTICS INCORPORATED|26.78
20110324|87160A100|SYT|4816|SYNGENTA AG ADS (1/5 ORD)|64.45
20110324|871607107|SNPS|411|SYNOPSYS INC|27.14
20110324|87161C105|SNV|11139|SYNOVUS FINANCIAL CORP|2.55
20110324|87162G105|SYNO|5000|SYNOVIS LIFE TECHNOLOGIES INC |19.60
20110324|87162T206|SNTA|1333|SYNTA PHARMACEUTICALS INC COM |5.18
20110324|871630109|SYNM|303|SYNTROLEUM CORP.|2.24
20110324|87164C102|SYUT|16051|SYNUTRA INTERNATIONAL, INC.|11.50
20110324|871655106|SYPR|1339|SYPRIS SOLUTIONS INC (DE)|4.44
20110324|871829107|SYY|1158|SYSCO CORP|28.00
20110324|872058102|SYSW|1200|SYSWIN INC SPON ADR (CYM)|6.15
20110324|872120100|TDHOY|528|T&D Holdings Inc Tokyo Unspons|13.02
20110324|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110324|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110324|872273206|TCBPRA|78|TCF Capital I Cap Secs Ser I %|25.90
20110324|872275102|TCB|433|TCF FINANCIAL CORP|15.50
20110324|872340104|TSI|11822|TCW STRATEGIC INCOME FUND, INC|5.50
20110324|872351408|TTDKY|74|TDK CORP AMER DEP SH|57.33
20110324|87236Y108|AMTD|6791|TD AMERITRADE HOLDING CORPORAT|20.69
20110324|872375100|TE|4585|TECO ENERGY INC|18.04
20110324|872386107|TESS|568|TESSCO TECHNOLOGIES INC|11.90
20110324|872391107|THRD|43|TF FINANCIAL CORP|21.30
20110324|87240R107|TFSL|1575|TFS FINANCIAL CORPORATION COM |10.55
20110324|872418207|TGVN|1634|TGC Ventures International Inc|.
20110324|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110324|872434105|THKLY|5444|T H K Co Ltd Unsponsored ADR (|12.37
20110324|872438106|TCRD|34|THL CREDIT INC COM STK (DE)|13.39
20110324|87244T109|TICC|2010|TICC CAPITAL CORP. COM STOCK|10.15
20110324|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.85
20110324|872479209|TIII|39777|TII NETWORK TECHNOLOGIES INC|2.96
20110324|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110324|87260R300|TMKXY|325|TMK OAO SPONSORED ADR (RU)|16.00
20110324|87260W101|TNTTY|445|TNT N.V. SPON ADR (EA REPTG 1 |25.42
20110324|87260X109|TRRXF|68284|TNR GOLD CORP|0.15
20110324|87280R108|TYW|1311|TS&W/CLAYMORE TAX-ADVANTAGED B|11.01
20110324|872917109|TVIPF|7502|TVI PACIFIC INC(F)|0.10
20110324|87311R101|TXHG|7834|TX HOLDINGS, INC.|0.03
20110324|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110324|87401G106|THYCY|6013|TAIHEIYO CHEM CORP|18.90
20110324|874018203|TISCY|3224|TAISEI CORP ADR|26.93
20110324|874036106|TWN|5362|TAIWAN FUND INC|18.42
20110324|874037104|TFC|33|TAIWAN GREATER CHINA FUND|7.12
20110324|874039100|TSM|21011|TAIWAN SEMICON MFG LTD(5COMSH)|12.04
20110324|874054109|TTWO|8027|TAKE-TWO INTERACTIVE SOFTWARE |15.28
20110324|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110324|874080104|XRS|270|TAL EDUCATION GROUP ADS REPSTG|10.69
20110324|874083108|TAL|573|TAL INTERNATIONAL GROUP, INC. |36.96
20110324|874161102|TLB|298459|TALBOTS INC (THE)|4.80
20110324|874227101|TLCR|214|TALECRIS BIOTHERAPEUTICS HLDGS|26.32
20110324|87425E103|TLM|50851|TALISMAN ENERGY INC|23.67
20110324|87484D103|TAM|1167|TAM S.A. SPON ADR REPSTG ONE P|19.98
20110324|87484H104|TLON|3000|TALON THERAPEUTICS, INC. COMMO|0.50
20110324|875100109|TAMO|6024|Tamm Oil and Gas Corp Common S|0.31
20110324|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110324|875378101|TBAC|26|TANDY BRANDS ACCESSORIES INC|2.64
20110324|87600P303|TAON|127112|TAO MINERALS LTD NEW COMMON ST|.
20110324|87600U104|TRE|24808|TANZANIAN ROYALTY EXPLORATION,|6.42
20110324|87609J100|TARM|222|TARA MINERALS CORP COM STK (NV|0.99
20110324|87611R306|TRGT|455|TARGACEPT INC COM STK|25.03
20110324|87611X105|NGLS|4342|TARGA RESOURCES PARTNERS LP CO|34.24
20110324|87612E106|TGT|4446|TARGET CORPORATION|50.24
20110324|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|34.96
20110324|87620A104|TDGI|8646|Target Development Group Inc (|0.05
20110324|876511106|TGB|464|TASEKO MINES LTD|5.92
20110324|876564105|TCL|430|TATA COMMUNICATIONS LTD SPONSO|10.83
20110324|876568502|TTM|253206|TATA MOTORS LIMITED ADS|26.00
20110324|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|35.19
20110324|876664301|TCOPRG|120|TAUBMAN CENTERS, INC. PFRD SER|25.17
20110324|876664400|TCOPRH|56|TAUBMAN CENTERS, INC. 7.625% S|25.02
20110324|876851106|TAYC|1200|TAYLOR CAPITAL GROUP INC|9.98
20110324|877163105|TAYD|702|TAYLOR DEVICES INC|6.04
20110324|87816N100|TEMN|50766|Team Nation Holdings Corporati|.
20110324|878193101|TEAR|6819|TEARLAB CORP COM STK (DE)|1.91
20110324|878377100|TECH|4|TECHNE CORP|70.57
20110324|878409101|TCCO|71|TECHNICAL COMMUNICATIONS CRP|9.98
20110324|878520204|TCH|1812|TECHNICOLOR SPONSORED ADR (RPS|6.86
20110324|878546209|TKPPY|402|TECHNIP ADS (EA REPTG ONE ORD |101.44
20110324|87855G206|TSNI|4900|TECHNISCAN, INC. COMMON STOCK |0.28
20110324|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.36
20110324|87874R100|TTGT|697|TECHTARGET INC COM STK (DE)|7.51
20110324|878742204|TCK|3891|TECK RESOURCES LIMITED CLASS B|52.88
20110324|87876K103|TTNC|141181|TECTON CORP COM STK (NV)|0.01
20110324|878895101|TECUB|6|TECUMSEH PRODUCTS CO CL-B|9.40
20110324|879080109|TRC|326|TEJON RANCH CO|36.07
20110324|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.19
20110324|879180107|TNXI|4000|TELANETIX INC COM STK|0.04
20110324|879246106|TNE|13317|TELE NORTE LEST PRT ADS (1 PFD|16.38
20110324|87927P200|TTH|3713|TELECOM HLDRS TST DP REC 12/40|27.83
20110324|87927Y102|TI|3119|TELECOM ITALIA SPA ADS (REP 10|15.32
20110324|879278208|NZT|4036|TELECOM CORP NEW ZEALAND ADS (|7.46
20110324|879287308|TBH|23|TELECOMM BRAS-TELEBRS ADS(1DP |7.90
20110324|87929A102|TSP|14667|TELECOMUNICACOED DE SAO PAULO |23.47
20110324|87929J103|TSYS|1488|TELECOMMUNICATIONS SYS INC "A"|4.06
20110324|879369106|TFX|362|TELEFLEX INC|56.30
20110324|879403707|TFONY|111|TELEFONOS DE MEXICO SAB DE CV |17.05
20110324|879433100|TDS|247|TELEPHONE &DATA SYS INC|32.22
20110324|879433852|TDI|1252|TELEPHONE AND DATA SYSTEMS INC|24.80
20110324|87944W105|TELNY|2|TELENOR ASA|48.08
20110324|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.00
20110324|87953J102|TSTC|13291|TELESTONE TECHNOLOGIES CORP|6.58
20110324|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |10.83
20110324|87959M109|TELK|2400|TELIK, INC|0.90
20110324|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.66
20110324|879604106|TKOI|5000|TELKONET INC|0.10
20110324|87969N204|TLSYY|270|TELSTRA CRP LTD ADS(RP 5 ORD) |13.49
20110324|879707107|TEMO|320|Tempco, Inc. Common Stock|0.20
20110324|87971M202|TU|208|TELUS CORP NON-VOTING SHS|47.75
20110324|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110324|879939106|TTEC|4|TELETECH HOLDINGS INC|17.97
20110324|880192109|TEI|31647|TEMPLETON EMER MKTS INCM FD|16.90
20110324|880198106|GIM|10637|TEMPLETON GLOBAL INCOME FD|10.45
20110324|88022F105|TRF|6|TEMPLETON RUSSIA & EAST EURO F|24.08
20110324|88023U101|TPX|15018|TEMPUR-PEDIC INTERANTIONAL INC|49.61
20110324|88031M109|TS|7310|TENARIS S.A. ADS (EA REPTG 2 O|46.53
20110324|88033R205|TGC|5021|TENGASCO,INC|1.21
20110324|88034G109|TNGN|2158|TENGION INC COM STK (DE)|2.88
20110324|880345103|TNC|497|TENNANT COMPANY|39.33
20110324|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20110324|880779103|TEX|2476|TEREX CORP|37.12
20110324|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110324|881448203|TMRK|2237|TERREMARK WORLDWIDE, INC|18.84
20110324|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|101.43
20110324|88157K101|TESO|450|TESCO CORP (ALTA.) F|20.56
20110324|881575302|TSCDY|108|TESCO PLC SPONS ADR|18.53
20110324|88160R101|TSLA|2253|TESLA MTRS INC COM STK (DE)|22.21
20110324|881609101|TSO|19381|TESORO CORPORATION|25.49
20110324|88162F105|TTI|36|TETRA TECHNOLOGIES INC|14.35
20110324|88164L100|TSRA|414|TESSERA TECHNOLOGIES INC|17.31
20110324|88166A201|NAGS|670|TEUCRIUM COMMODITY TR NATURAL |24.15
20110324|88224Q107|TCBI|27|TEXAS CAPITAL BANCSHARES INC|25.57
20110324|882491103|TXI|38|TEXAS INDUSTRIES INC|43.45
20110324|882508104|TXN|47779|TEXAS INSTRUMENTS|34.21
20110324|882610108|TPL|219|TEXAS PAC LD TR SUB SH CTFS|45.97
20110324|883203101|TXT|3787|TEXTRON INCORPORATED OF DEL|27.47
20110324|883219107|THLEY|52|THALES SPONS ADR|38.16
20110324|88337K104|NCTY|3700|THE 9 LIMITED AMERICAN DEP SHR|6.20
20110324|88337V100|TLTFF|4739|THERALASE TECHNOLOGIES INC (CA|0.60
20110324|883375107|TGX|698|THERAGENICS CORP|1.97
20110324|88338E107|TRAB|122|THERABIOGEN INC COM STK (NV)|1.08
20110324|88338H100|THTCF|21870|THERATECHNOLOGIES INC SVC|4.92
20110324|88338J106|TRKG|4958|TRACKING CORPORATION (THE) COM|.
20110324|88338T104|THRX|21|THERAVANCE INC|23.37
20110324|883556102|TMO|2494|THERMO FISHER SCIENTIFIC INC. |53.49
20110324|88360H101|TTRIF|1141463|THERMO TECH TECHNOLOGIES INC|.
20110324|88368Q103|TST|2000|THESTREET.COM INC|3.12
20110324|883906406|TMEN|238|THERMOENERGY CORP COM STK|0.23
20110324|88430R105|TDCH|1191|30DC, INC. COMMON STOCK|0.15
20110324|884315102|TNB|327|THOMAS & BETTS CORPORATION|56.05
20110324|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.49
20110324|884453101|TPGI|1614|THOMAS PROPERTIES GROUP INC|3.24
20110324|884903105|TRI|4842|THOMSON REUTERS CORP|38.51
20110324|885218800|THMRQ|1454|THORNBURG MTG INC COM NEW (MD)|.
20110324|88575Y105|SSRX|28|3SBIO INC. AMERICAN DEPOSITORY|15.93
20110324|885807206|THLD|1182276|THRESHOLD PHARMACEUTICALS INC |1.65
20110324|88630M104|TPI|945|TIANYIN PHARMACEUTICAL|2.52
20110324|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|.
20110324|886374107|TDBK|937|TIDELANDS BANCSHARES INC (SOUT|0.60
20110324|886423102|TDW|956|TIDEWATER(CITIZEN/NON CITIZEN)|59.91
20110324|88650Q100|TIER|2|TIER TECHNOLOGIES INC CL-B|5.19
20110324|886547108|TIF|2204|TIFFANY & CO|59.37
20110324|88673M201|TBLMY|332|Tiger Brands Ltd Sponsored ADR|25.02
20110324|88706M103|THI|9626|TIM HORTONS INC COM, CANADA|46.35
20110324|88706P106|TSU|2|TIM PARTICIPACOES S.A. ADS (EA|41.80
20110324|887133106|TLR|128692|TIMBERLINE RESOURCES CORPORATI|1.02
20110324|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |69.37
20110324|88830M102|TWI|1613|TITAN INTL (ILLINOIS)INC.|25.32
20110324|888309101|TNGS|7390|TITAN OIL & GAS INC NEW COM ST|1.21
20110324|88832T105|TUEFF|65383|TITAN URANIUM INC. (CANADA)|0.41
20110324|888339207|TIE|15974|TITANIUM METALS CORP(NEW)|17.73
20110324|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|46.33
20110324|889478103|TOL|241|TOLL BROTHERS INC|20.29
20110324|88948U103|THKUY|130|Toll Holdings Ltd Unsponsored |11.78
20110324|889899100|TMBXF|8300|Tombstone Exploration Corporat|0.04
20110324|890023104|TOMZ|5516|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110324|890110109|TMP|1183|TOMPKINS FINANCIAL CORPORATION|40.82
20110324|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.34
20110324|890516107|TR|162|TOOTSIE ROLL INDUSTRIES INC|27.80
20110324|89054W107|TOPZ|5426|TOPAZ RES INC COM STK (FL)|0.02
20110324|890878309|TORM|1767|TOR MINERALS INTERNATIONAL INC|21.69
20110324|891013104|TRU|1051|TORCH ENERGY ROYALTY TRUST|2.68
20110324|891072100|TRMD|36|TORM A/S AMERICAN DEPOSITARY S|5.94
20110324|891092108|TTC|716|TORO COMPANY|61.58
20110324|891160509|TD|35|TORONTO-DOMINION BANK (THE)|86.91
20110324|89147L100|TYG|1462|TORTOISE ENERGY INFRASTRUCTURE|40.78
20110324|89147N304|TTO|3508|TORTOISE CAPITAL RESOURCES COR|8.98
20110324|89147T103|TYN|457|TORTOISE NORTH AMERICAN ENERGY|25.30
20110324|89147U100|TYY|4602|TORTOISE ENERGY CAPITAL CORP|29.20
20110324|89147X104|TPZ|1600|TORTOISE PWR AND ENERGY INFRAS|25.20
20110324|891479107|TOVC|7607|TORVEC INC|1.10
20110324|89148B101|NTG|2722|TORTOISE MLP FUND, INC. COM ST|25.70
20110324|89149A102|TACYY|1|Total Access Comm Plc Local Un|30.39
20110324|891493306|TOSYY|1000|Toshiba Corp Unsponsored ADR (|29.80
20110324|89151E109|TOT|19|TOTAL S.A. ADS (REPTSG ONE ORD|59.34
20110324|891515207|TOTDY|196|TOTO LTD ADR|83.64
20110324|89152W108|THPAF|223|TOTALLY HIP TECHNOLOGIES INC|0.07
20110324|89154K102|TLGN|3239|TOTALLY GREEN, INC.|0.08
20110324|89156Q107|TUCN|19175|TOUCHIT TECH INC COM STK (NV) |0.07
20110324|891565103|TVCFF|104856|TOURNIGAN ENERGY LTD ORD SHS|0.23
20110324|891894107|TW|1112|TOWERS WATSON & CO COM STK CL |55.25
20110324|892000100|TWER|1280|Towerstream Corporation Common|3.87
20110324|89214P109|TOWN|802|TOWNE BANK (VA)|15.70
20110324|892316100|TGOSY|30|Toyoda Gosei Co Ltd Ord Unspon|40.60
20110324|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110324|892331307|TM|4421|TOYOTA MOTOR CRP SPONSORED ADR|82.14
20110324|89236Y104|TPCG|287|TPC GROUP INC COM STK (DE)|28.30
20110324|892360108|TBLEY|50980|TRACTEBEL ENERGIA SA SPONS ADR|15.76
20110324|89254X103|TWDIF|23142|TRADE WINDS VENTURES INC|0.28
20110324|892727207|TRTH|20291|TRAI THIEN USA INC. COMMON STO|0.01
20110324|892782103|TRBR|14452|TRAILER BRIDGE INC|3.61
20110324|89323B306|TENG|8368|TRANS ENERGY INC NEW|2.50
20110324|89336Q100|TWMC|2692|TRANS WORLD ENTERTAINMENT CORP|1.68
20110324|89342J108|TPAC|305|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110324|89346D107|TAC|738|TRANSALTA CORP CANADA (F)|20.99
20110324|893529107|TRNS|37|TRANSCAT INC|7.90
20110324|89353D107|TRP|210|TRANSCANADA CORPORATION(HOLDIN|39.71
20110324|893641100|TDG|125|TRANSDIGM GROUP INCORPORATED C|81.19
20110324|89366P105|TMSH|5323|TRANSGLOBAL ASSETS INC COM STK|0.15
20110324|893716209|TTHI|969|TRANSITION THERAPEUTICS|4.42
20110324|89385X105|TSON|1290|TRANS1 INC COM|3.26
20110324|893870204|TGS|518|TRANSPORT GAS DE SUR ADS(RP5 B|4.29
20110324|89417E109|TRV|5616|TRAVELERS COMPANIES, INC. (THE|58.43
20110324|89421Q106|TZOO|100|TRAVELZOO INC|57.26
20110324|894650100|TG|1645|TREDEGAR CORPORATION|20.39
20110324|89468V109|TTII|13232|Tree Top Industries, Inc. Comm|0.02
20110324|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |26.71
20110324|89531P105|TREX|3|TREX CO INC|31.96
20110324|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|17.68
20110324|895436103|TY|1936|TRI CONTINENTAL CORPORATION|14.29
20110324|895735108|TIV|5980|TRI-VALLEY CORP|0.61
20110324|895848109|TCAP|697|TRIANGLE CAPITAL CORPORATION C|17.68
20110324|895925105|TGIC|18176|TRIAD GUARANTY INC|0.37
20110324|89600B201|TPLM|183|TRIANGLE PETROLEUM CORP (NEW) |8.30
20110324|896106200|TRMAQ|32000|TRICO MARINE SERVICES INC NEW |0.05
20110324|896239100|TRMB|1124|TRIMBLE NAVIGATION LTD|47.27
20110324|896259108|TMED|750|TRIMEDYNE INC|0.15
20110324|89628E104|TSL|1251|TRINA SOLAR LIMITED ADS (EA RE|27.41
20110324|896522109|TRN|1508|TRINITY INDUSTRIES|32.65
20110324|89674K103|TQNT|720|TRIQUINT SEMICONDUCTOR INC|12.59
20110324|896818101|TGI|986|TRIUMPH GROUP, INC.|87.37
20110324|89784N104|TRLG|142|TRUE RELIGION APPAREL INC|22.87
20110324|89785X101|TBI|7|TRUEBLUE, INC.|15.46
20110324|89786A100|TRTB|164086|TRUE 2 BEAUTY INC|0.07
20110324|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110324|89826W104|TZK|158|BEAR STRNS DEP 7.70% SR 2002 C|25.35
20110324|899035505|TUES|995|TUESDAY MORNING CORPORATION|4.76
20110324|899039101|TUFC|1|TUFCO INTL INC|.
20110324|899694103|TUMIF|5095|TUMI RESOURCES LTD (CANADA)|0.21
20110324|900111204|TKC|5192|TURKCELL ILETISIM HIZMETLERI A|15.25
20110324|90012F103|TRKP|35629|TURKPOWER CORP COMP COM STK (D|0.25
20110324|900148701|TKGBY|1175|TURKIYE GRTI BK SPN ADR|4.74
20110324|90068T106|TSCAF|389|TUSCANY ENERGY LIMITED|0.18
20110324|90136Q100|TCHC|2|21ST CENTURY HLDGS CO.|3.16
20110324|90137F103|XXII|196|22ND CENTURY GROUP, INC. COMMO|1.25
20110324|901401307|TBTEF|1102|Twin Butte Energy Ltd Ordinary|3.41
20110324|90187B119|TWOWS|829|TWO HBRS INVT CORP WTS EXP 11/|0.40
20110324|90207B107|TURV|83|TWO RIVS WTR CO COM STK (CO)|2.60
20110324|902252105|TYL|546|TYLER TECHNOLOGIES INC|23.15
20110324|902494103|TSN|491|TYSON FOODS INC CL A|19.00
20110324|902641620|MLPG|2372|UBS AG JERSEY BRH E-TRACS LKD |30.10
20110324|902641737|FUD|405|E-TRACS UBS BLOOMBERG CMCI FOO|29.05
20110324|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|17.61
20110324|902641760|UAG|9747|E-TRACS UBS BLOOMBERG CMCI AGR|30.69
20110324|902653104|UDR|1936|UDR INC COM|23.32
20110324|902664200|MLPL|1378|UBS AG 2XMTHLY LEV LG EXCH TRD|35.74
20110324|90290C103|USFC|476|USA SYNTHETIC FUEL CORP COM ST|4.50
20110324|902925106|USAK|1700|USA TRUCK INC|12.95
20110324|902952100|GROW|2585|US GLOBAL INVESTORS INC CL-A|8.10
20110324|902973155|USBPRH|4872|U.S. Bancorp Depositary Shares|22.53
20110324|902973866|USBPRA|151|U.S.BANCORP DEP SH RPSTG 1/100|855.00
20110324|902973882|USBPRL|2052|US Bancorp Del Depositary Shs |28.00
20110324|902988104|BUGS|82019|U.S. MICROBICS INC|.
20110324|903002103|UMH|325|UMH PROPERTIES, INC.|9.87
20110324|903213106|UQM|6708|UQM TECHNOLOGIES INC|3.00
20110324|903236107|URS|30|URS CORP|45.15
20110324|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110324|90328M107|USNA|27|USANA HEALTH SCIENCES INC|34.06
20110324|90328S500|USAT|108835|USA Technologies, Inc. New Com|2.06
20110324|903293405|USG|1006|USG CORP (NEW)|16.09
20110324|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.42
20110324|903301208|USBPRF|12|USB CAP VII GTD TR PFD SECURIT|25.02
20110324|90333E108|USU|18268|USEC INC|4.82
20110324|90338S102|HTM|40557|U.S. GEOTHERMAL INC|1.10
20110324|90341W108|LCC|207311|US AIRWAYS GROUP INC.|8.73
20110324|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |7.75
20110324|903437101|ONEF|25|ONE FUND|28.65
20110324|90345B100|USMN|1007|U S NAT NUTRIENTS & MINERALS I|0.31
20110324|90345N104|UCRP|2380|USSE CORP. COMMON STOCK|0.03
20110324|90384S303|ULTA|3000|ULTA SALON, COSMETICS & FRAGRA|47.27
20110324|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|9.53
20110324|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.52
20110324|903914109|UPL|3567|ULTRA PETROLEUM CORP|47.43
20110324|90400P101|UGP|3302|ULTRAPAR PARTICIPACOES SA ADS |16.56
20110324|90403T100|ULU|29130|Uluru Inc. Common Stock|0.08
20110324|904074101|UMAM|27924|UMAMI SUSTAINABLE SEAFOOD INC.|2.75
20110324|904214103|UMPQ|15625|UMPQUA HOLDINGS CORP|10.67
20110324|904311107|UA|100|UNDER ARMOUR INC CL A|64.92
20110324|90460M105|UNCHY|410|Unicharm Corp Unsponsored ADR |37.62
20110324|904743200|UNFY|500|Unify Corporation New Common S|2.50
20110324|904753100|UGNE|1865|UNIGENE LABS INC|0.90
20110324|904767704|UL|519|UNILEVER PLC ADS NEW (EA REPTS|29.79
20110324|90478E103|UNIS|5840|UNILIFE CORP NEW COM STK (DE) |5.63
20110324|904784709|UN|7682|UNILEVER NV(NEW) NY SHARES|30.50
20110324|909089203|UTOG|57778|UNIONTOWN ENERGY INC COM STK|2.50
20110324|909214306|UIS|169|UNISYS CORP;COM NEW USD0.01|31.60
20110324|909218109|UNT|1276|UNIT CORPORATION|59.77
20110324|90933S101|UABK|671|UNITED AMERICAN BANK (CA)|1.01
20110324|909911109|UBCP|75|UNITED BANCORP INC (OH)|8.16
20110324|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.06
20110324|910047109|UAL|19979|UNITED CONTINENTAL HOLDINGS IN|23.12
20110324|91030T109|UBNK|174|UNITIED FINANCIAL BANCORP INC |15.49
20110324|910873405|UMC|138634|UNITED MICROELECTRONICS CORP A|2.70
20110324|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.75
20110324|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110324|911268100|UNTD|650|UNITED ONLINE INC|5.97
20110324|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|28.95
20110324|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110324|911312106|UPS|1010|UNITED PARCEL SERVICE,INC.CL B|71.62
20110324|911363109|URI|327|UNITED RENTALS INC|31.36
20110324|91167Q100|BNO|2113|UNITED STS BRENT OIL FD LP|76.57
20110324|911684306|UZV|1761|UNITED STATES CELLULAR CORP SR|25.22
20110324|911717106|USCI|618|UNITED STS COMMODITY INDEX FD |69.86
20110324|911805109|USEG|22623|U S ENERGY CORP|6.14
20110324|911922102|USLM|428|UNITED ST LIME & MINERALS INC |39.91
20110324|91201T102|UGA|17543|UNITED STATES GASOLINE FUND LP|49.05
20110324|912023207|UXG|46897|U S GOLD CORP|8.61
20110324|912318110|UNG|639104|UNITED STATES NATURAL GAS FUND|11.57
20110324|91232N108|USO|111896|UNITED STATES OIL FUND, LP|42.11
20110324|91232R109|USOG|142891|UNITED STS OIL & GAS CORP (DE)|.
20110324|912613205|DNO|30|UNITED STATES SHORT OIL FUND, |36.40
20110324|91274F104|YSI|1821|U-STORE-IT TRUST COM STK|10.42
20110324|91288V103|USL|27141|UNITED STATES 12 MONTH OIL FUN|47.73
20110324|91288X109|UNL|34070|UNITED STATES 12 MONTHS NATURA|34.47
20110324|912909108|X|2471|UNITED STATES STEEL CP|54.15
20110324|913004107|USTR|722|UNITED STATIONERS INC|68.27
20110324|91311E102|UUGRY|262|United Utilities Group Plc Spo|18.83
20110324|913201109|UWBK|41000|UNITED WESTERN BANCORP INC COM|0.04
20110324|91324P102|UNH|400|UNITEDHEALTH GROUP INC|42.75
20110324|913259107|UTL|233|UNITIL CORP|23.19
20110324|913275103|UTR|122|UNITRIN INC|29.46
20110324|91330B105|UYMG|3360|UNITY MANAGEMNET GRP INC COM S|.
20110324|91337M104|UBRG|7116|Universal Bioenergy Inc Common|0.04
20110324|913377107|UAM|12711|UNIVERSAL AMERICAN CORP|22.31
20110324|913456109|UVV|1285|UNIVERSAL CORP (HOLDING CO)|42.68
20110324|913459202|UNDT|5000|Universal Detection Technology|.
20110324|91347P105|PANL|9335|UNIVERSAL DISPLAY CORP|49.44
20110324|913543104|UFPI|425|UNIVERSAL FOREST PRODUCTS INC |36.27
20110324|91357A105|UGDM|20574|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110324|91359V107|UVE|4583|UNIVERSAL INSURANCE HLDGS INC |5.47
20110324|91378T109|UPCO|60|UNIVERSAL POTASH CORP. COMMON |0.12
20110324|913821302|UUU|1501|UNIVERSAL SEC INSTRUMENTS INC |7.44
20110324|91388P105|UACL|1182|UNIVERSAL TRUCK LOAD SERVICES,|16.75
20110324|91388Q202|UTA|42327|Universal Travel Group New Com|5.06
20110324|913915104|UTI|16|UNIVERSAL TECHNICAL INSTITUTE |18.16
20110324|91529Y106|UNM|77|UNUM GROUP COM STK|25.89
20110324|91688R108|URG|49894|Ur Energy Inc Common Shares (C|1.91
20110324|91688T104|URZ|14431|URANERZ ENERGY CORP|3.66
20110324|91689A104|URAGF|4937|URAGOLD BAY RES INC COM SHS (C|0.05
20110324|916896103|UEC|523045|URANIUM ENERGY CORP|4.20
20110324|916901507|URRE|4714|Uranium Resources, Inc. New Co|2.22
20110324|91701P105|SXRZF|214047|URANIUM ONE INC ORD SHS (CANAD|4.47
20110324|917016107|URNMF|14500|Uranium North Res Corp Ordinar|0.28
20110324|917047102|URBN|22905|URBAN OUTFITTERS INC|30.40
20110324|917277204|UPI|649|UROPLASTY INC-NEW|6.00
20110324|917286106|UBP|94|URSTADT BIDDLE PROPERTIES INC |15.65
20110324|917286403|UBPPRC|18|URSTADT BIDDLE PROPERTIES INC |102.51
20110324|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.26
20110324|91731L207|USBPRI|1208|USB Cap X Preferred Stock|25.46
20110324|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.16
20110324|91732J102|ECOL|2439|US ECOLOGY INC COM STK (DE)|17.11
20110324|917488108|UTMD|76|UTAH MEDICAL PRODUCTS INC|26.62
20110324|91801E109|UITA|6800|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110324|918076100|UTSI|2818|UTSARCOM INC|2.36
20110324|918183104|UWHR|500|UWHARRIE CAP CORP|3.50
20110324|918204108|VFC|3425|V. F. CORPORATION|94.33
20110324|918258104|VLOV|142492|VLOV Inc. Common Stock|1.25
20110324|91879Q109|MTN|5588|VAIL RESORTS INC|49.34
20110324|918881202|VCTZF|48926|VALCENT PRODUCTS INC COM NEW|0.16
20110324|918914102|VLNC|8422|VALENCE TECHNOLOGY INC|1.60
20110324|919067108|VTIFF|93194|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110324|91911K102|VRX|13922|VALEANT PHARMACEUTICALS INTERN|44.50
20110324|91912E105|VALE|140899|VALE S A ADR (REPSTG 1 COM SHR|32.70
20110324|91912E204|VALEP|87750|VALE S A ADR (REPSTG 1 CL A PF|28.77
20110324|91913Y100|VLO|2288|VALERO ENERGY CORP (NEW)|28.83
20110324|919134304|VLEEY|7|VALEO SPONS ADR|27.21
20110324|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.02
20110324|919639104|VLYF|1350|VALLEY FORGE COMPOSITE TECH IN|1.26
20110324|919794107|VLY|1081|VALLEY NATIONAL BANCORP|13.35
20110324|920253101|VMI|1295|VALMONT INDS INC|97.01
20110324|920344108|VPF|207|VALPEY FISHER CORP|3.86
20110324|920355104|VAL|599|VALSPAR CORP (THE)|37.95
20110324|92046N102|VCLK|496|VALUECLICK INC|14.44
20110324|921564100|VIT|302|VANCEINFO TECHNOLOGIES INC ADR|30.24
20110324|921908844|VIG|7683|VANGUARD DIVIDEND APPRECIATION|54.63
20110324|921909768|VXUS|6911|VANGUARD STAR FD VANGUARD TOTA|49.57
20110324|921910816|MGK|555|VANGUARD WORLD FD MEGA CAP 300|48.09
20110324|921910840|MGV|1764|VANGUARD WORLD FD MEGA CAP 300|40.61
20110324|921932505|VOOG|1118|VANGUARD S&P 500 GROWTH ETF|59.97
20110324|921932703|VOOV|494|VANGUARD S&P 500 VALUE ETF|59.60
20110324|921932778|VIOV|204|VANGUARD S&P SMALL CAP 600 VAL|62.61
20110324|921932828|VIOO|110|VANGUARD S&P SMALL CAP 600 ETF|63.63
20110324|921932869|IVOG|1736|VANGUARD S&P MID CAP 400 GROWT|64.42
20110324|921932885|IVOO|322|VANGUARD S&P MID CAP 400 ETF|63.31
20110324|921937793|BLV|472|VANGUARD BD INDEX FD INC LONG |78.89
20110324|921937819|BIV|756|VANGUARD BD INDEX FD INC INTER|82.63
20110324|921943858|VEA|16988|VANGUARD TAX-MANAGED INTL FD M|36.80
20110324|921946406|VYM|2704|VANGUARD WHITEHALL FDS (VANGUA|43.69
20110324|92204A405|VFH|26004|VANGUARD FINANCIAL ETF|33.40
20110324|92204A504|VHT|209|VANGUARD HEALTH CARE ETF|58.22
20110324|92204A603|VIS|1639|VANGUARD INDUSTRIAL ETF|68.34
20110324|92204A702|VGT|497|VANGUARD INFORMATION TECHNOLOG|62.75
20110324|92204A801|VAW|681|VANGUARD MATERIALS ETF|84.65
20110324|92204A876|VPU|7626|VANGUARD UTILITIES ETF|68.32
20110324|92204A884|VOX|12088|VANGUARD TELECOMMUNICATION SER|65.36
20110324|922042676|VNQI|7633|VANGUARD GLOBAL EX- U.S. REAL |50.01
20110324|922042718|VSS|8|VANGUARD INTL EQTY FTSE ALL-WO|100.00
20110324|922042742|VT|2297|VANGUARD TOTAL WORLD STK INDEX|48.68
20110324|922042858|VWO|873|VANGUARD INTL EQU INDEX FDS|47.17
20110324|922042866|VPL|674|VANGUARD INTL EQUITY INDEX FDS|55.54
20110324|922042874|VGK|118041|VANGUARD INTL EQUITY INDEX FDS|51.04
20110324|92206C102|VGSH|3070|VANGUARD|60.62
20110324|92206C409|VCSH|32196|VANGUARD SHT-TERM CORP BD ETF |77.80
20110324|92206C599|VTHR|560|VANGUARD RUSSELL 3000 ETF|59.89
20110324|92206C664|VTWO|26865|VANGUARD RUSSELL 2000 ETF|64.00
20110324|92206C706|VGIT|340|VANGUARD INTERMEDIATE-TERM GOV|61.12
20110324|92206C730|VONE|220|VANGUARD RUSSELL 1000 ETF|59.46
20110324|92206C771|VMBS|1056|VANGUARD MORTG-BACKED SEC ETF |50.52
20110324|92206C813|VCLT|3034|VANGUARD LG-TRM CORP BD ETF|77.54
20110324|92206C847|VGLT|557|VANGUARD LG-TRM GOVT BD ETF|60.61
20110324|92206C870|VCIT|601|VANGUARD INTERMEDIATE-TERM COR|79.74
20110324|92220P105|VAR|3212|VARIAN MEDICAL SYSTEMS INC|66.17
20110324|92232R107|VAPHQ|6000|VASO ACTIVE PHARM INC CL A|0.04
20110324|922321104|VASO|4171|VASOMEDICAL INC|0.45
20110324|92237U105|VSTFF|43861|VAST EXPLORATION INC. (CANADA)|0.45
20110324|92240M108|VGR|3263|VECTOR GROUP LTD|16.99
20110324|922417100|VECO|126863|VEECO INSTRUMENTS INC(DEL)|48.80
20110324|922637202|VNDB|312917|VENDUM BATTERIES INC.|0.21
20110324|92275P307|VQ|400|VENOCO INC COM|15.93
20110324|92276F100|VTR|1794|VENTAS INC|51.53
20110324|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110324|922822101|VTUS|30632|VENTRUS BIOSCIENCES INC COM|10.50
20110324|922908413|VOO|10516|VANGUARD INDEX FDS S&P 500 ETF|59.56
20110324|922908512|VOE|2204|VANGUARD MID-CAP VALUE INDEX F|55.37
20110324|922908553|VNQ|192656|VANGUARD REIT ETF|56.74
20110324|922908629|VO|438|VANGUARD MID-CAP ETF|78.05
20110324|922908652|VXF|35364|VANGUARD EXTENDED MARKET ETF|56.88
20110324|922908744|VTV|151|VANGUARD VALUE ETF|55.86
20110324|922908751|VB|121|VANGUARD SMALL-CAP ETF|76.00
20110324|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|35.91
20110324|92335C106|VRA|1161|VERA BRADLEY, INC COM STK|40.40
20110324|92336H104|VRZPF|10000|VERAZ PETROLEUM LTD ORD SHS (C|0.71
20110324|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110324|92343E102|VRSN|3184|VERISIGN INC|35.28
20110324|92343V104|VZ|325|VERIZON COMMUNICATIONS|36.98
20110324|92345Y106|VRSK|160|VERISK ANALYTICS INC CL A|31.95
20110324|92407M206|VRML|2000|VERMILLION INC (DE)|4.58
20110324|92431M206|VNLPY|3889|Vernalis Plc Sponsored ADR (Un|1.32
20110324|92532F100|VRTX|5062|VERTEX PHARMACEUTICALS INC|46.08
20110324|92534K107|VTNR|367|Vertex Energy, Inc|0.61
20110324|92535A108|VTKT|600|VERUTEK TECHNOLOGIES INC (DE) |1.22
20110324|925458101|VWDRY|4028|VESTAS WIND SYSTEMS AS AMER DE|12.92
20110324|92552R406|VVI|281|VIAD CORP (NEW)|22.26
20110324|92553H803|VIAS|40|VIASYSTEMS|27.43
20110324|92553P102|VIA|26|VIACOM INC CLASS A COM NEW|50.95
20110324|92553P201|VIAB|4359|VIACOM INC CLASS B COM NEW|44.59
20110324|92554T103|VIAP|5578|VIA PHARMACEUTICALS INC COM ST|0.06
20110324|92554W106|VSPC|1770|VIASPACE INC.|0.02
20110324|925602104|VICL|2100|VICAL INC|2.43
20110324|925815102|VICR|400|VICOR CORP|15.36
20110324|92658Y206|VCTY|374000|VIDEOLOCITY INTERNATIONAL INC-|.
20110324|926626102|VNRGY|876|Vienna Insurance Group, Wien U|11.55
20110324|926706201|VSYM|10365|View Systems, Inc. New Common |.
20110324|92685Q200|VKNG|28216|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110324|927191106|VCO|107|VINA CONCHA Y TORO ADR (EA REP|46.21
20110324|92762R105|VPER|10000|VIPER NETWORKS INC.|.
20110324|92764R103|VRAL|9307|VIRAL GENETICS INC DEL|0.05
20110324|92769L101|VMED|30612|VIRGIN MEDIA INC. COM|26.45
20110324|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.16
20110324|927912105|VSCI|6450|VISION SCIENCES INC (DEL)|2.11
20110324|927926303|VGZ|27506|VISTA GOLD CORPORATION NEW|4.03
20110324|92823T108|VHC|13371|VirnetX Holding Corp Common St|14.38
20110324|928241108|VPHM|754|VIROPHARMA INC|19.06
20110324|928242205|VPRO|3716|VIROPRO INC NEW|0.03
20110324|92826C839|V|1770|VISA INC CLASS A COM|71.99
20110324|928269109|VSCP|26219|VIRTUALSCOPICS INC|1.86
20110324|92827K103|VTSI|2800|VIRTRA SYSTEMS, INC.|0.09
20110324|92827P102|VRTU|1217|VIRTUSA CORP COM STK (DE)|17.99
20110324|928298108|VSH|456|VISHAY INTERTECHNOLOGY INC|16.96
20110324|92831N101|EYES|100|VISION TWENTY-ONE INC|.
20110324|92833U103|VISN|589|VISIONCHINA MEDIA INC SPONSORE|4.06
20110324|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.85
20110324|92839U206|VC|142754|VISTEON CORP COM NEW|62.38
20110324|928449107|VSUL|20793|Visualant, Incorporated Common|0.63
20110324|92850E107|VTNC|110|VITRAN CORPORATION|14.05
20110324|92851M108|VROT|500|VITROTECH CORP|.
20110324|92852R106|VIVK|1527|VIVAKOR INC COMMON STOCK|.
20110324|92855S200|VIV|4876|VIVO PARTICIPACOES S A SPONS A|38.28
20110324|928551100|VVUS|21450|VIVUS INC|6.57
20110324|928563402|VMW|159|VMWARE, INC. CL A COM STK|76.74
20110324|92857W209|VOD|21200|VODAFONE GROUP PLC (REPTSG 10 |28.58
20110324|92858J108|VOCS|79|VOCUS INC|24.11
20110324|92862Y109|VPLM|5361|VOIP-PAL.COM INC Common Stock |0.02
20110324|92864N101|VLCM|3070|VOLCOM, INC.|17.02
20110324|928645100|VOLC|106|VOLCANO CORPORATION COM STK|25.50
20110324|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|29.07
20110324|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.16
20110324|92886T201|VG|56277|VONAGE HOLDINGS CORP|4.20
20110324|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.24
20110324|929042703|VNOPRF|122|VORNADO REALTY TRUST 6.75% SER|24.30
20110324|929042877|VNOPRI|593|VORNADO REALTY TRUST PFD SERIE|24.01
20110324|929042885|VNOPRH|40|VORNADO REALTY TRUST 6.75% SER|24.25
20110324|92907X207|VOXR|1499|VOXCORP, INC NEW|0.03
20110324|92911K100|VOG|78218|VOYAGER OIL & GAS INC COM STK |4.18
20110324|92911N104|VRNG|200|VRINGO, INC COM STK|1.62
20110324|929160109|VMC|8123|VULCAN MATERIALS COMPANY (HOLD|43.06
20110324|929212108|VUOC|974|Vu1 Corporation Common Stock|0.51
20110324|92922P106|WTI|182|W&T OFFSHORE, INC.|21.22
20110324|92924F106|WGL|562|WGL HOLDINGS INC.|38.08
20110324|92927K102|WBC|62|WABCO HOLDINGS, INC|58.61
20110324|92930Y107|WPC|371|WP CAREY & CO LLC|36.13
20110324|92931L203|WPCS|776|WPCS INTERNATIONAL INC NEW|2.37
20110324|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110324|92932Q102|WSCI|829|WSI INDUSTRIES INC|4.41
20110324|92933H101|WPPGY|740|WPP PLC ADR (JE)|61.07
20110324|92933J107|MRWSY|14|WM Morrison Supermarkets Plc U|22.29
20110324|92934U200|WTWO|15000|W2 Energy Inc New Common Stock|.
20110324|929352102|WX|104|WUXI PHARMATECH, CAYMAN INC RE|15.38
20110324|929566107|WNC|50|WABASH NATIONAL CORP|11.16
20110324|92977V206|WNAPR|338|WACHOVIA PFD FUNDING CORP PERP|25.39
20110324|92978U207|WBPRB|1635|WACHOVIA CAP TR IV GTD TR PFD |24.94
20110324|92978X201|WBPRC|6598|WACHOVIA CAP TR IX 6.35% (DELA|24.99
20110324|93041P100|WGBS|1000|WAFERGEN BIO-SYSTEMS, INC. COM|0.93
20110324|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |29.40
20110324|931142103|WMT|1|WAL-MART STORES INC|51.64
20110324|932397102|WLBMF|82102|WALLBRIDGE MINING CO LTD|0.28
20110324|93317Q105|WLT|125700|WALTER ENERGY INC COM STK (DE)|121.70
20110324|93317W102|WAC|958|WALTER INVESTMENT MANAGEMENT C|19.17
20110324|93369T106|WDRP|105589|WANDERPORT CORP COM STK|0.04
20110324|93370R107|WWNTY|75|Want Want China Holdings Limit|40.30
20110324|934390402|WRC|111|WARNACO GROUP INC CL A NEW (TH|54.32
20110324|934550104|WMG|855|WARNER MUSIC GROUP CORP|5.82
20110324|93564A100|WRES|32|WARREN RESOURCES INC|4.72
20110324|938824109|WFSL|1|WASHINGTON FEDERAL INC|16.89
20110324|939322103|WAMUQ|56478|WASHINGTON MUTUAL,INC|0.05
20110324|939322814|WAMPQ|164|Washington Mutual, Inc. Non Cu|17.70
20110324|939322830|WAMKQ|1413|WASHINGTON MUTUAL INC DEP SHS |0.52
20110324|939640108|WPO|3|WASHINGTON POST CO CLB|437.42
20110324|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|23.61
20110324|94106L109|WM|961|WASTE MANAGEMENT INC(NEW)|36.96
20110324|941087108|WTAR|90|WATAIR INC. COMMON STOCK|.
20110324|94110N109|WTCT|53090|WATCHIT TECHNOLOGIES, INC. COM|.
20110324|9415EQ108|WFIFF|163|WaterFurnace Renewable Energy |27.50
20110324|941848103|WAT|582|WATERS CORP|84.07
20110324|941888109|WSBF|756|WATERSTONE FINANCIAL INC COM S|2.89
20110324|942622200|WSO|958|WATSCO INC|67.75
20110324|942683103|WPI|567|WATSON PHARMACEUTICALS INC|54.59
20110324|943315101|WPP|42|WAUSAU PAPER CORP.|7.46
20110324|943526301|WAVX|20535|WAVE SYSTEMS CORP CL-A COM STK|3.13
20110324|947684106|WBSN|483|WEBSENSE INC|23.04
20110324|94770P105|WBSI|1495|WEBSAFETY, INC. COMMON STOCK (|0.20
20110324|94770V102|WBMD|105|WEBMD HEALTH CORP COM STK RECL|53.57
20110324|94770W100|WEBM|905|WEBMEDIABRANDS INC (DE)|1.30
20110324|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625 |10.61
20110324|948597109|WEICY|64|Weichai Power Co Ltd Unsponsor|61.34
20110324|948644109|WKBT|23610|WEIKANG BIO-TECHNOLOGY GROUP C|1.75
20110324|948741103|WRI|1599|WEINGARTEN RLTY INVS/SBI|23.77
20110324|948741848|WRD|477|WEINGARTEN REALTY INVESTORS NT|22.86
20110324|948741889|WRIPRF|36|WEINGARTEN RLTY INVS DEP SHS R|23.81
20110324|94973V107|WLP|1394|WELLPOINT HEALTH NETWORKS INC |67.04
20110324|949746119|WFCWS|196|WELLS FARGO & COMPANY WARRANTS|11.35
20110324|94979D200|GWF|1983|WELLS FARGO CAP VIII 5.625% TS|24.99
20110324|94979S207|FWF|304|WELLS FARGO CAP XI ENHANCED TR|25.12
20110324|949829204|WCO|406|WELLS FARGO CAP XIV GTD ENHANC|27.38
20110324|94985V202|BWF|1144|WELLS FARGO & COMPANY ENHANCED|26.50
20110324|94987B105|EAD|2635|WELLS FARGO ADVANTAGE INCOME O|10.21
20110324|94987C103|EOD|2341|WELLS FARGO ADVANTAGE GLOBAL D|9.73
20110324|94987D101|ERC|1805|WELLS FARGO ADVANTAGE MULTI-SE|15.08
20110324|950315309|WFSN|582|WELLSTONE FILTER SCIENCES, INC|0.52
20110324|95046R106|WWEI|19740|WELWIND ENERGY CORPORATION COM|.
20110324|950670307|WNRC|8167|WENR CORP NEW|0.25
20110324|950678201|WNWG|64000|WENTWORTH ENERGY INC NEW|.
20110324|950755108|WERN|519|WERNER ENTERPRISES INC|25.45
20110324|95082P105|WCC|100|WESCO INTERNATIONAL INC|60.62
20110324|950840108|WFAFY|683|Wesfarmers Ltd Unsponsored ADR|15.70
20110324|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.45
20110324|954235107|WMAR|1229|WEST MARINE INC|10.45
20110324|95709T100|WR|6772|WESTAR ENERGY INC|25.87
20110324|95709T704|WRS|26|WESTAR ENERGY, 1ST MTG INC 6.1|25.56
20110324|95766A101|ESD|60|WESTERN ASSET EMERGING MKTS DE|18.74
20110324|95766B109|EHI|1209|WESTERN ASSET GLB HIGH INCM FD|12.91
20110324|95766E103|EMD|3285|WESTERN ASSET EMERGING MKTS IN|13.08
20110324|95766G108|GDF|956|WESTERN ASSET GLB PARTNERS INC|12.83
20110324|95766K109|HIO|5056|WESTERN ASSET HIGH INCM OPPORT|6.43
20110324|95766L107|MHY|4288|WESTERN ASSET MANAGED HIGH INC|6.44
20110324|95766M105|MMU|87|WESTERN ASSET MANAGED MUNI FD |11.71
20110324|95766N103|MHF|1282|WESTERN ASSET MUNI HIGH INCM F|7.07
20110324|95766P108|MNP|223|WESTERN ASSET MUNI PARTNERS FD|13.03
20110324|957664105|WEA|2625|WESTERN ASSET PREMIER BOND FD |15.47
20110324|957667108|GFY|1566|WESTERN ASSET VARIABLE RT STRA|17.18
20110324|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|13.04
20110324|95768A109|MTT|733|WESTERN ASSET MUN DEFINED OPPO|20.15
20110324|95768B107|HYI|509|WESTERN ASSET HIGH YIELD DEFIN|18.80
20110324|95790A101|IGI|1471|WESTERN ASSET INVESTMENT GRADE|19.84
20110324|95790B109|DMO|8395|WESTERN ASSET MTG DEFINED OPPO|22.44
20110324|95790C107|GDO|385|WESTERN ASSET GLOBAL CORP DEFI|18.18
20110324|95805Y102|WRN|3760|WESTERN COPPER CORP COMMON NEW|3.53
20110324|958102105|WDC|282|WESTERN DIGITAL CORP|34.40
20110324|958254104|WES|79|WESTERN GAS PARTNERS, LP|34.83
20110324|958435109|SBI|800|WESTERN INTER MUNI FD INC COM |9.32
20110324|959319104|WNR|70708|WESTERN REFINING, INC.|16.66
20110324|959802109|WU|3070|THE WESTERN UNION COMPANY|21.49
20110324|960413102|WLK|1205|WESTLAKE CHEMICAL CORPORATION |52.97
20110324|96081P302|WMNS|4481|WESTMONT RESOURCES INC. COMMON|0.09
20110324|960878304|WLBPR|112|WESTMORELD COAL DP(RP1/4 CVA|28.25
20110324|960908309|WPRT|1352|WESTPORT INNOVATIONS INC NEW O|18.99
20110324|96169B100|WWAY|409|WESTWAY GROUP, INC. COMMON STO|4.26
20110324|961815305|WWON|15369|WESTWOOD ONE INC NEW COM STK (|6.99
20110324|962149100|WEYS|496|WEYCO GROUP INC|24.22
20110324|962166104|WY|23872|WEYERHAEUSER COMPANY|24.50
20110324|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|13.14
20110324|963271200|WHLKY|43|Wheelock & Co Ltd Hkd .50 Ord |36.64
20110324|963320106|WHR|15006|WHIRLPOOL CORPORATION|80.78
20110324|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.05
20110324|96536P105|WTMK|185000|WHITEMARK HOMES INC|.
20110324|966084204|WSR|1000|WHITESTONE REIT CL B COM SHS B|14.23
20110324|966387102|WLL|2024|WHITING PETROLEUM CORP|68.53
20110324|966389108|WHX|188|WHITING USA TRUST I UNITS OF B|16.16
20110324|966837106|WFMI|1665|WHOLE FOODS MKT INC|61.88
20110324|967590100|WYY|1900|WIDEPOINT CORP|1.30
20110324|968223206|JWA|15|WILEY(JOHN)& SONS INC CL A|49.71
20110324|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|49.75
20110324|969136100|WVVI|7|WILLAMETTE VALLEY VINEYRDS INC|3.16
20110324|969203108|WG|254|WILLBROS GROUP INC (DE)|10.98
20110324|969457100|WMB|11938|WILLIAMS COMPANIES|30.46
20110324|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.75
20110324|969490101|CWEI|206|WILLIAMS CLAYTON ENERGY INC|95.92
20110324|96950F104|WPZ|564|WILLIAMS PARTNERS L.P. COM UTS|50.98
20110324|969904101|WSM|1960|WILLIAMS-SONOMA INC|38.94
20110324|970646105|WLFC|13|WILLIS LEASE FINL CORP|13.00
20110324|970646204|WLFCP|373|WILLIS LEASE FINANCE CORPORATI|10.99
20110324|971807102|WL|319|WILMINGTON TRUST CORP|4.40
20110324|97186T108|WIBC|1228|WILSHIRE BANCORP INC|4.77
20110324|97263M109|WBD|65434|WIMM-BILL-DANN FGOODS OJSC|33.50
20110324|972635106|WIDMF|25500|WIN-ELDRICH MINES LTD|0.31
20110324|973146103|WNEA|6681|WIND ENERGY AMERICA INC. COMMO|0.03
20110324|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.19
20110324|97348B102|WPNV|4586|WINDPOWER INNOVATIONS INC COM |0.01
20110324|97381X102|WNDT|70248|WINDTAMER CORPORATION COMMON S|0.15
20110324|974112104|WGHGY|95|WING HANG BK LTD SPON ADR|23.39
20110324|974637100|WGO|5039|WINNEBAGO INDS INC|13.49
20110324|97476P204|WWIN|535|WINNER MEDICAL GROUP INC.|4.61
20110324|97650W108|WTFC|17683|WINTRUST FINL CORP|35.20
20110324|97651M109|WIT|46981|WIPRO LIMITED ADS (1 EQTY SHS)|13.92
20110324|976527101|WLSA|55|WIRELESS AGE COMMUNICATIONS IN|0.11
20110324|976826305|WISPR|100|WISCONSIN PWR< 4.50%PFD|87.00
20110324|976826404|WISCN|89|WISCONSIN PWR&LT 4.76%PFD|88.00
20110324|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.47
20110324|97717P104|WSDT|1499|WISDOMTREE INVESTMENTS, INC.|5.77
20110324|97717W125|WDTI|4688|WISDOMTREE TR MANAGED FUTURES |51.85
20110324|97717W133|CEW|584|WISDOMTREE DREYFUS EMERGING CU|22.61
20110324|97717W158|SZR|125|WISDOMTREE DREYFUS SOUTH AFRIC|28.02
20110324|97717W174|EU|805|WISDOMTREE DREYFUS EURO FUND|22.78
20110324|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.30
20110324|97717W208|DHS|2499|WISDOMTREE EQUITY INCOME FUND |39.59
20110324|97717W216|BNZ|1997|WISDOMTREE DREYFUS NEW ZEALAND|22.64
20110324|97717W240|BZF|1241|WISDOMTREE DREYFUS BRAZILIAN R|27.15
20110324|97717W307|DLN|547|WISDOMTREE TR LARGECAP DIVID F|47.27
20110324|97717W315|DEM|30042|WISDOMTREE EMERG MKTS EQUITY I|58.78
20110324|97717W331|DRW|750|WISDOMTREE INTERNATONAL REAL E|28.69
20110324|97717W505|DON|1156|WISDOMTREE TR MIDCAP DIVID FD |52.42
20110324|97717W547|EZY|3326|WISDOMTREE LARGECAP VALUE FUND|41.73
20110324|97717W562|EES|1023|WISDOMTREE TR SMALLCAP EARNING|53.12
20110324|97717W604|DES|1038|WISDOMTREE TR SMALLCAP DIVID F|47.08
20110324|97717W653|DBU|189|WISDOMTREE TR INTL UTILITIES S|21.03
20110324|97717W703|DWM|2035|WISDOMTREE TRUST DEFA FD|48.77
20110324|97717W711|DKA|840|WISDOMTREE TR INTL ENERGY SECT|29.01
20110324|97717W760|DLS|363|WISDOMTREE TR INTL SMALL CAP D|51.88
20110324|97717W794|DOL|51263|WISDOMTREE TR INTL LARGECAP DI|46.98
20110324|97717W802|DTH|1992|WISDOMTREE|43.11
20110324|97717W836|DFJ|547619|WISDOMTREE TR JAPAN SMALLCAP D|43.03
20110324|97717W844|DNL|4318|WISDOMTREE WORLD EX-US GROWTH |53.97
20110324|97717W851|DXJ|209697|WISDOMTREE TRUST JAPAN TOTAL D|36.85
20110324|97717W877|DEW|53279|WISDOMTREE GLOBAL EQUITY INCOM|44.02
20110324|97717X842|ALD|70|WISDOMTREE ASIA LOCAL DEBT FUN|50.58
20110324|97717X859|CCX|502|WISDOMTREE DREYFUS COMMODITY C|26.39
20110324|97717X867|ELD|7727|WISDOMTREE EMERGING LOCAL DEBT|51.51
20110324|97750V109|WZE|2209|WIZZARD SOFTWARE CORPORATION|0.26
20110324|978097103|WWW|300|WOLVERINE WORLD WIDE|35.48
20110324|978166106|WATG|3472|Wonder Auto Technology, Inc. C|5.79
20110324|980228308|WOPEY|1937|WOODSIDE PETE LTD SPONS ADR|45.45
20110324|980745103|WWD|687|WOODWARD INC COM|32.94
20110324|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|39.65
20110324|980905400|WHRT|250|WORLD HEART CORPORATION COM ST|1.26
20110324|981063100|WF|4775|WOORI FINANCE HOLDINGS CO LTD |38.10
20110324|98136R101|WLGC|1806|WORDLOGIC CORPORATION|0.21
20110324|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110324|981419104|WRLD|11955|WORLD ACCEPTANCE CORP (DEL)|62.23
20110324|98145W208|XWES|1165|WORLD ENERGY SOLUTIONS INC NEW|3.60
20110324|981473200|WFSV|1414|WORLDWIDE FOOD SERVICES, INC. |0.59
20110324|981475106|INT|14864|WORLD FUEL SERVICES CORP|39.70
20110324|981493109|WLSV|4643|WORLD LOGISTICS SERVICES INC C|0.04
20110324|98156L307|WGAT|10000|WORLDGATE COMMUNICATIONS|0.08
20110324|98156Q108|WWE|2860|WORLD WRESTLING ENTERTAINMENT |12.17
20110324|981811102|WOR|3278|WORTHINGTON IND'S, INC|19.20
20110324|98233Q105|WXS|55|WRIGHT EXPRESS CORPORATION|50.46
20110324|98235T107|WMGI|2915|WRIGHT MEDICAL GROUP INC|16.82
20110324|982557209|WRIT|9869|WRITER'S GROUP FILM CORPORATIO|0.07
20110324|982569105|WUHN|400|Wuhan General Group (China), I|1.06
20110324|98313R106|WYNMY|1005|WYNN MACAU LIMITED UNSPONSORED|27.59
20110324|983134107|WYNN|377|WYNN RESORTS LTD|120.97
20110324|98371P208|XCHC|950|X-CHANGE CORPORATION (THE)|0.33
20110324|983857103|XRIT|5337|X-RITE INC|4.49
20110324|98389B100|XEL|155|XCEL ENERGY INC|23.40
20110324|98389B506|XELPRD|265|XCEL ENERGY CUM PRF STK $4.11 |77.34
20110324|98389B886|XCJ|653|XCEL ENERGY INC JR SUB NTS 00/|27.74
20110324|983909102|XETA|394|XETA TECHNOLOGIES INC.|5.46
20110324|983919101|XLNX|6222|XILINX INC|32.51
20110324|98401A106|XCHO|2500|XenaCare Holdings, Inc. Common|0.06
20110324|98411C100|XNPT|15|XENOPORT, INC.|6.34
20110324|984117101|XNNH|300|XENONICS HOLDINGS INC|0.48
20110324|98412S203|XRMB|987|XERO MOBILE INC COMMON STOCK|0.45
20110324|984121103|XRX|77|XEROX CORP;COM USD1|10.23
20110324|984126102|XONI|300|XONICS INX CL-A|.
20110324|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110324|984154203|XYNH|606|XYNERGY HOLDINGS INC. COMMON S|0.02
20110324|984156109|XTEPY|548|XTEP INTERNATIONAL HOLDINGS LT|68.78
20110324|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.70
20110324|98416J118|XRM|3378|XERIUM TECHNOLOGIES, INC. (NEW|23.30
20110324|98417P105|XIN|1811|XINYUAN REAL ESTATE CO., LTD A|2.38
20110324|984170100|XYTS|705|XYTOS INC|0.18
20110324|98418U103|XNRG|3700|XUN ENERGY, INC. COMMON STOCK |0.15
20110324|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|8.77
20110324|984238105|YMI|4051|YM BIOSCIENCES INC|2.54
20110324|984245100|YPF|97|YPF SOCIEDAD ANONIMA ADS|41.43
20110324|984249300|YRCW|99138|YRC WORLDWIDE INC|2.03
20110324|98425R200|YTBLA|18467|YTB INTERNATIONAL, INC. COM ST|0.03
20110324|98462Y100|AUY|27752|YAMANA GOLD INC|12.68
20110324|98463V105|YATRY|177|Yamato Holdings Co Ltd Unspons|45.63
20110324|984846105|YZC|18|YANZHOU COAL MNG CO LTD ADS RE|32.86
20110324|985636109|YCKM|1803|Yellowcake Mining Inc. Common |0.02
20110324|98584B103|YGE|560|YINGLI GREEN ENERGY HOLDING CO|11.89
20110324|98584Y103|YIPI|481|YIPPY INC COM STK (NV)|0.26
20110324|98607B106|YONG|77753|YONGYE INTERNATIONAL, INC. COM|5.70
20110324|987048105|YORK|1030|YORK RESEARCH CORP.|.
20110324|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110324|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110324|98742U100|YOKU|38026|YOUKU.COM INC SPONSORED ADR (C|46.96
20110324|987520103|YDNT|100|YOUNG INNOVATIONS INC|30.70
20110324|988432100|YUII|252|YUHE INTERNATIONAL, INC. COMMO|7.17
20110324|988498101|YUM|6281|YUM BRANDS, INC|51.09
20110324|98876R204|ZBB|3979|ZBB ENERGY CORPORATION|1.17
20110324|98878Q105|ZTCOY|815|Zte Corporation Unsponsored AD|8.88
20110324|98878T208|ZSTN|2527|ZST DIGITAL NETWORKS INC COM N|5.58
20110324|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110324|98884U108|ZAGG|106009|ZAGG INCORPORATED COM STK|6.67
20110324|98885W103|ZLDV|1991|ZALDIVA INC COM|0.14
20110324|988858106|ZLC|881|ZALE CORPORATION|3.83
20110324|98887C105|ZLCS|6164|ZALICUS INC. COM STK|2.08
20110324|98906R208|ZANE|135|ZANETT INC NEW COM STK|1.30
20110324|98912M201|ZAAP|33588|ZAP|0.80
20110324|989139100|ZARLF|12461|ZARLINK SEMICONDUCTOR INC.|2.07
20110324|98944W102|ZNTR|2128|ZENTRIC, INC.|0.02
20110324|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|8.82
20110324|98952K107|HOGS|83430|ZHONGPIN INC COM STK|15.34
20110324|98953B205|ZVTK|6732|ZEVOTEK, INC. COMMON STOCK|.
20110324|98956P102|ZMH|4625|ZIMMER HLDGS INC;COM USD0.01|60.10
20110324|989696109|ZN|7828|ZION OIL & GAS INC COM|4.75
20110324|989696125|ZNWAZ|841|ZION OIL & GAS INC WARRANTS|2.00
20110324|989701107|ZION|20415|ZIONS BANCORP|22.82
20110324|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.80
20110324|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.97
20110324|989703202|ZBPRB|70|ZIONS CAP TR B CAP SECS %|25.52
20110324|98973P101|ZIOP|336201|ZIOPHARM ONCOLOGY, INC.|5.84
20110324|98975W104|ZOLT|364|ZOLTEK COMPANIES INC|13.30
20110324|98976E301|ZOOM|104|ZOOM TECHNOLOGIES INC NEW COM |3.40
20110324|98978E101|ZDEXF|2000|ZODIAC EXPL INC (CANADA)|0.87
20110324|98978F207|ZOOG|200|ZOO ENTERTAINMENT INC COM STK |3.88
20110324|98978T108|ZLON|1|ZOLON CORP COM STK (FL)|0.31
20110324|989817101|ZUMZ|18744|ZUMIEZ INC COM|23.19
20110324|98982J104|ZUPC|29999|ZUPINTRA CORP INC COMMON STOCK|.
20110324|98982M107|ZFSVY|182|ZURICH FINANCIAL SVCS SPN ADR |28.27
20110324|98982X103|ZA|5822|ZUOAN FASHION LTD SPON ADR EAC|7.00
20110324|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110324|989855101|ZIGO|804|ZYGO CORP|14.24
20110325|D1668R123|DDAIF|40|DAIMLER AG|69.59
20110325|D18190898|DB|7364|DEUTSCHE BANK AG NAMEN AKT (DE|59.00
20110325|E90215109|TLVT|312|TELEVENT GIT S.A. (SPAIN)|28.41
20110325|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110325|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110325|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110325|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|8.04
20110325|G0129K104|AYR|2400|AIRCASTLE LIMITED COM|12.11
20110325|G0229R108|ALTE|1726|ALTERRA CAPITAL HLDGS LTD COM |21.60
20110325|G02995101|ASI|400|AMERICAN SAFETY INSURANCE HOLD|20.01
20110325|G04136100|APWR|2939|A-POWER ENERGY GENERATION SYST|5.24
20110325|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|95.01
20110325|G0450A147|ARHPRA|175|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20110325|G0450A154|ARHPRB|240|ARCH CAPITAL GROUP LTD. 7.87% |25.47
20110325|G0471F109|APAGF|5596|APCO OIL AND GAS INTERNATIONAL|81.87
20110325|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|5.10
20110325|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|26.51
20110325|G05384113|AHLPR|333|ASPEN INS HLDGS LTD PERP PFD I|53.07
20110325|G05384139|AHLPRA|433|ASPEN INSURANCE HLDGS LTD PERF|24.05
20110325|G0539K108|AERL|200|ASIA ENTERTAINMENT & RES LTD O|8.54
20110325|G06750106|AUTC|63125|AUTOCHINA INTERNATIONAL LIMITE|35.15
20110325|G0692U109|AXS|478|AXIS CAPITAL HOLDINGS LTD|33.25
20110325|G0692U208|AXSPRA|20|AXIS CAPITAL HOLDINGS, LTD PFD|24.89
20110325|G10082140|EXXI|668|ENERGY XXI|33.40
20110325|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.74
20110325|G16252101|BIP|870|BROOKFIELD INFRASTRUCTURE PART|22.59
20110325|G16962105|BG|1114|BUNGE LIMITED|70.37
20110325|G17580104|CLKTF|3500|CALCITECH LTD|0.06
20110325|G20045202|CETV|200|CENTRAL EUROPEAN MEDIA ENTRP-A|20.87
20110325|G2110U109|CHNR|1198|CHINA NATURAL RESOURCES, INC|13.71
20110325|G21101103|CHOP|18899|CHINA GERUI ADVANCED MATERIALS|5.49
20110325|G21107100|CO|2932|CHINA CORD BLOOD CORP ORDINARY|3.04
20110325|G2112E145|CHCWS|73|CHINA HYDROELECTRIC CORP WARRA|0.30
20110325|G2113X100|CCCL|453|CHINA CERAMICS CO (F)|5.83
20110325|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|6.75
20110325|G21176303|CABL|102592|CHINA CABLECOM HLDGS LTD ORD S|0.44
20110325|G23773107|CWCO|442|CONSOLIDATED WATER CO., INC.|11.11
20110325|G2554F113|COV|29639|COVIDIEN PLC|51.87
20110325|G3075P101|ESGR|108|ENSTAR GROUP LIMITED ORD SHS|95.10
20110325|G3159C109|CRYP|1190|CRYPTOLOGIC LIMITED COM STK (G|1.21
20110325|G32030101|CLWT|156|EURO TECH HOLDINGS CO LTD|1.41
20110325|G3223R108|RE|10|EVEREST RE GP LTD(BERM)HLDG CO|82.59
20110325|G32335104|EDS|402|EXCEED COMPANY LTD ORD SHS|6.96
20110325|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|2.16
20110325|G3323L100|FN|841|FABRINET ORD SHS (CYM)|19.03
20110325|G3682E127|FRO|8559|FRONTLINE LTD|24.53
20110325|G36993106|FTLK|4400|FUNTALK CHINA HOLDINGS LTD ORD|6.12
20110325|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110325|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110325|G38490200|GFC|4771|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110325|G3921A175|GLBC|725|GLOBAL CROSSING LTD NEW (BERMU|14.01
20110325|G39300101|GSOL|1023|GLOBAL SOURCES LTD|11.02
20110325|G4095J109|GLRE|1436|GREENLIGHT CAPITAL RE LTD CL A|27.18
20110325|G4388N106|HELE|2915|HELEN OF TROY LTD-NEW-BERMUDA |27.48
20110325|G4412G101|HLF|36|HERBALIFE LTD|80.51
20110325|G45667105|HOLI|2163|HOLLYSYS AUTOMATION TECHNOLOGI|12.65
20110325|G491BT108|IVZ|570|INVESCO LTD (NEW)|25.93
20110325|G5138L100|JST|636|JINPAN INT'L LTD(COMMON)|11.29
20110325|G5299G106|VLCCF|6406|KNIGHTSBRIDGE TANKERS LTD|24.95
20110325|G54050102|LAZ|6834|LAZARD LTD|42.40
20110325|G55312105|JADE|2216|LJ INTL INC|3.74
20110325|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110325|G5753U112|MHLD|266|MAIDEN HOLDINGS LTD COM STK (B|7.43
20110325|G5760D111|MAJC|25|MAJESTIC CAPITAL LTD (BMU)|0.69
20110325|G5876H105|MRVL|3233|MARVELL TECH GROUP LTD|16.31
20110325|G62185106|MRH|626|MONTPELIER RE HOLDINGS LTD|17.05
20110325|G67742109|OB|552|ONEBEACON INSURANCE GROUP LTD |13.07
20110325|G67743107|OEH|1549|ORIENT-EXPRESS HOTELS LTD CL A|12.19
20110325|G6852T105|PRE|2621|PARTNERRE LTD|75.17
20110325|G68603409|PREPRD|31|PARTNERRE LTD PFD SER D 6.5%|24.00
20110325|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20110325|G7127P100|PTP|575|PLATINUM UNDERWRITERS HLDGS LT|36.77
20110325|G72457107|PRS|132|PRIMUS GUARANTY LTD|5.09
20110325|G7293H114|PUKPR|1072|PRUDENTIAL PLC PERPETUAL SUB C|24.88
20110325|G7293H189|PUKPRA|29|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
20110325|G7303A109|XING|19165|QIAO XING UNIV RES INC COM STK|2.16
20110325|G73031109|QXM|2500|QIAO XING MOBILE COMMUNICATION|4.28
20110325|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|7.95
20110325|G7498P309|RNRPRC|719|RENAISSANCERE HLDGS LTD 6.08% |22.65
20110325|G7498P408|RNRPRD|72|RENAISSANCERE HOLDINGS LTD 6.6|24.11
20110325|G7945E105|SDRL|85576|SEADRILL LIMITED (BERMUDA)|36.23
20110325|G7945M107|STX|700|SEAGATE TECH PLC (IRL)|14.19
20110325|G7982P104|DJSP|191687|DJSP ENTERPRISES INC (VG)|0.09
20110325|G79978105|BOX|273|SEACUBE CONTAINER LEASING LTD |15.75
20110325|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.61
20110325|G80751103|SGOC|22|SGOCO TECHNOLOGY LTD ORD SHS (|3.60
20110325|G81075106|SFL|11559|SHIP FINANCE INTERNATIONAL LTD|20.19
20110325|G81276100|SIG|188467|SIGNET JEWELERS LTD COM SHS|45.76
20110325|G82245104|SMOD|26|SMART MODULAR TECHNOLOGIES INC|7.14
20110325|G82526107|SOBGF|6367|SOIL BIOGENICS LTD|0.12
20110325|G8657Q104|TBSI|600|TBS INTERNATIONAL PLC CL A ORD|2.06
20110325|G87210103|UTIW|918|UTI WORLDWIDE INC|18.90
20110325|G8766E109|TGH|37|TEXTAINER GROUP HOLDINGS LTD (|34.41
20110325|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.22
20110325|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|4.11
20110325|G8918T103|TXIC|1210|TONGXIN INTERNATIONAL LTD. COM|1.25
20110325|G8918T111|TXICW|13001|TONGXIN INTERNATIONAL LTD WTS |0.17
20110325|G89982105|TAT|6020|TRANSATLANTIC PETROLEUM LTD OR|3.00
20110325|G9319H102|VR|2435|VALIDUS HOLDINGS, LTD|30.95
20110325|G93205113|VTG|10789|VANTAGE DRILLING COMPANY ORD S|2.00
20110325|G93285107|VELT|3303|VELTI PLC, ST HELIER ORDINARY |11.47
20110325|G94368100|WCRX|7001|WARNER CHILCOTT PLC ORD SHS CL|23.11
20110325|G9456A100|GLNG|53692|GOLAR LNG LTD (BERMUDA)|24.24
20110325|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |362.93
20110325|G96666105|WSH|480|WILLIS GROUP HOLDINGS PUBLIC L|39.41
20110325|G9796W119|BWOWW|300|WOWJOINT HLDIGS LTD WTS (CYM) |0.23
20110325|G9825R206|XOMA|21676|XOMA LTD. COM STK|3.28
20110325|G98268108|XRTX|2084|XYRATEX LTD (BERMUDA)|11.35
20110325|G98290102|XL|8568|XL GROUP PLC ORDINARY SHS (IRE|22.94
20110325|G98777108|YTEC|6807|YUCHENG TECHNOLOGIES LIMITED C|4.17
20110325|H0023R105|ACE|1573|ACE LIMITED (SWITZERLAND)|62.14
20110325|H01531104|AWH|313|ALLIED WORLD ASSURANCE COMP HL|61.58
20110325|H2906T109|GRMN|9019|GARMIN LTD COM STK (CH)|33.90
20110325|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110325|H50430232|LOGI|26027|LOGITECH INTERNATIONAL S.A .OR|18.50
20110325|H84989104|TEL|10729|TE CONNECTIVITY LTD|34.64
20110325|H8817H100|RIG|17676|TRANSOCEAN LTD (SWITZERLAND)|80.25
20110325|H8912P106|TELXXXX|1578|TYCO ELECTRONICS LTD SWITZERLA|34.64
20110325|H89231338|UBS|4413|USB AG (NEW)|18.55
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20110325|M20115164|BOSC|2688|BOS BETTER ONLINE SOLUTIONS LT|2.22
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20110325|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|8.00
20110325|M39927104|EMYCF|934|Ellomay Capital Ltd Ordinary S|0.65
20110325|M40184109|ELTK|360|ELTEK LTD|1.17
20110325|M52514102|AIP|96|HADERA PAPER LTD SHS (ISRAEL) |68.01
20110325|M52523103|WILC|547|G.WILLI-FOOD INTL INC|7.90
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20110325|M70240102|MNDO|611|MIND C.T.I. LTD|3.22
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20110325|M7531S206|ORCT|960|ORCKIT COMMUNICATIONS LTD (NEW|2.80
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20110325|M8215W109|RTLX|915|RETALIX LTD|14.22
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20110325|M90278108|TVGTF|1018|TVG TECHNOLOGIES LTD-ORD-|0.13
20110325|M9068E105|SODA|4090|SODASTREAM INTERNATIONAL LTD|40.62
20110325|M97601120|CALL|690|VOCALTEC COMMUNICATIONS LTD OR|21.83
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20110325|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
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20110325|N20935206|CNH|10352|CNH GLOBAL N.V. (NEW)|45.44
20110325|N22717107|CLB|81|CORE LABS N.V.|100.84
20110325|N43961114|ISYFF|5758|IFCO SYSTEMS NV (NEW)|19.50
20110325|N63218106|NLSN|700|NIELSEN HOLDINGS B V COM STK (|27.06
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20110325|P47725109|GEECF|14497|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110325|P8696W104|SVA|2215|SINOVAC BIOTECH LTD|4.42
20110325|P8744Y102|STNR|175|STEINER LEISURE LTD|46.37
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20110325|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110325|V3267N107|EXM|9871|EXCEL MARITIME CARRIER LTD(NEW|4.44
20110325|V5633W109|MMYT|2705|MAKEMYTRIP LIMITED ORDINDARY S|26.21
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20110325|Y0971E107|BBLKF|7123|BRITANNIA BULK HOLDINGS INC CO|0.03
20110325|Y11082107|CPLP|429|CAPITAL PRODUCT PARTNERS L P (|10.01
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20110325|Y2065G105|DHT|414|DHT HOLDING, INC|4.75
20110325|Y2109Q101|DRYS|22492|DRYSHIPS INC.|4.76
20110325|Y23592200|ESEA|339|Euroseas Ltd. New Common Share|4.50
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20110325|Y2693R101|GMR|9769|GENERAL MARITIME CORP (NEW)|2.03
20110325|Y2711Y104|GIGM|280|GIGAMEDIA LIMITED|1.30
20110325|Y27183105|GSL|196|GLOBAL SHIP LEASE, INC. COM CL|6.71
20110325|Y27265209|GLBS|1109|GLOBUS MARITIME LIMITED COM ST|8.00
20110325|Y6020X103|MRDAF|5830|MERIDIAN COMPANY LTD|0.05
20110325|Y62267102|NMM|583|NAVIOS MARITIME PARTNERS L.P. |19.73
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20110325|Y7388L103|SB|151|SAFE BULKERS INC COM STK (MH) |8.79
20110325|Y75638125|SSWPRC|80|SEASPAN CORP 9.50% SER C RED P|26.65
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20110325|Y8564W103|TK|991|TEEKAY CORPORATION (MARSHALL I|36.13
20110325|Y8897Y305|TOPS|384|TOP SHIPS INC COM STK (MH)|0.80
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20110325|000361105|AIR|30|A A R CORP|27.31
20110325|000375204|ABB|541|ABB LTD ADS ( 1 REG SHS)|23.91
20110325|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.05
20110325|00081T108|ABD|4133|ACCO BRANDS CORPORATION|9.19
20110325|000868109|ACNB|900|ACNB CORP|15.70
20110325|001031103|AEPI|613|AEP INDUSTRIES INC|28.76
20110325|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.52
20110325|00119R108|NGZ|1128|AGIC GLOBAL EQUITY & CONV INC |16.50
20110325|001190107|NCV|4962|AGIC CONV & INCOME FD COM SHS |10.93
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20110325|001282102|AHC|4057|A H BELO CORP CL A COM STK (DE|8.12
20110325|00130H105|AES|30900|THE AES CORPORATION|12.57
20110325|001547108|AKS|12164|AK STEEL HOLDING CORP|15.43
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20110325|00163T505|AMBPRO|120|AMB PROPERTY CORPORATION PFD S|24.99
20110325|00163T604|AMBPRP|137|AMB Property Corporation Prefe|25.31
20110325|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|21.74
20110325|00184X105|AOL|5885|AOL INC COMMON STOCK|19.97
20110325|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110325|00187E203|ATNY|35834|API TECHNOLOGIES CORP. COMMON |7.65
20110325|00202J203|APPA|1000|AP PHARMA INC COM STK|0.49
20110325|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110325|00206R102|T|1700|AT&T INC. COM|28.54
20110325|00208J108|ATPG|97229|ATP OIL & GAS CORPORATION|18.90
20110325|00209E207|ABWPRA|100|ASBC CAP TR I|25.05
20110325|00211G208|ATT|6666|AT&T INC SR NT 6.375|26.73
20110325|00211V106|ATAI|957|ATA INC ADS|7.99
20110325|00212E103|ASXFY|187|ASX Ltd Unsponsored ADR (Austr|35.36
20110325|002255107|AUO|4618|AU OPTRONICS CP ADS (10 COM)|8.58
20110325|002288108|AVECD|104|AVEC CORPORATION NEW COMMON ST|3.05
20110325|002346104|AVII|5500|AVI BIOPHARMA INC|1.83
20110325|00247X100|AAAE|2196|AAA Energy Inc. Common Stock|0.01
20110325|00253U305|ASTM|22100|AASTROM BIOSCIENCES INC COM ST|2.22
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20110325|002567105|ABAX|700|ABAXIS INC|29.04
20110325|003009107|FAX|5077|ABERDEEN ASIA-PACIFIC INCOME F|6.87
20110325|00301L109|ISL|814|ABERDEEN ISRAEL FUND INC (THE)|17.04
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20110325|003011103|IAF|18366|ABERDEEN AUSTRALIA EQUITY FUND|12.32
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20110325|00306K106|LAQ|17|ABERDEEN|37.79
20110325|003069101|AABVF|2432|ABERDEEN INTERNATIONAL INC|0.96
20110325|00350L109|ABBC|141|ABINGTON BANCORP INC (PA)|11.60
20110325|003654100|ABMD|453|ABIOMED INC|14.46
20110325|003695103|ABZT|1800|ABLAZE TECHNOLOGIES, INC.|.
20110325|00374N107|ABVT|93|ABOVENET INC|63.63
20110325|003830106|AXAS|12556|ABRAXAS PETROLEUM CORP.|4.95
20110325|003881307|ACTG|343|ACACIA RESEARCH CORP AR ACIACI|33.53
20110325|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110325|00389Y205|ABVV|934|Abviva, Inc. New Common Stock |.
20110325|004239109|AKR|133|ACADIA REALTY TRUST|18.73
20110325|00430L103|ABPI|601|ACCENTIA BIOPHARMACUETICALS IN|0.45
20110325|004304200|AXK|12366|ACCELR8 TECHNOLOGY CORP|4.19
20110325|00434J104|APNC|273|ACCESS PLANS INC COM STK (OK) |1.93
20110325|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.92
20110325|00438G205|AHHAP|307000|ACCREDITED MTG LN REIT TR PREF|14.10
20110325|00438V103|AH|31167|ACCRETIVE HEALTH, INC COMMON S|24.25
20110325|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.38
20110325|00448Q201|ACHN|138887|ACHILLION PHARMACEUTICALS, INC|6.59
20110325|004764106|APKT|123|ACME PACKET, INC.|68.00
20110325|00484M106|ACOR|529|ACORDA THERAPEUTICS INC|21.92
20110325|004848107|ACFN|100|ACORN ENERGY INC COM STK|3.64
20110325|005015102|AGNM|12|ACRONGENOMICS INC|0.06
20110325|00504W100|ACPW|563|ACTIVE POWER INC|2.28
20110325|00507V109|ATVI|1500|ACTIVISION BLIZZARD INC COM ST|10.96
20110325|00508Y102|AYI|235|ACUITY BRANDS INC (HOLDING COM|55.99
20110325|00509L703|ACUR|37|Acura Pharmaceuticals, Inc. Ne|3.08
20110325|005208103|ADES|811|ADA-ES INC|18.20
20110325|006228209|ADGF|903|Adams Golf, Inc. New Common St|5.56
20110325|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.44
20110325|00685T108|AEN|50|ADEONA PHARMACEUTICALS INC (NV|1.78
20110325|00686R200|ADHXF|6909|ADHEREX TECHNOLOGIES INC COM S|0.03
20110325|00687A107|ADDYY|138|ADIDAS AG SPONSORED ADR (GERMA|31.99
20110325|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.90
20110325|00687R100|ADNY|1607|ADINO ENERGY CORPORATION COMMO|0.03
20110325|006903207|ADXDF|766|ADEX MINING CRP (F)|0.24
20110325|00709P108|PVD|54|ADMIN FONDOS PENSIONS ADS(RP15|73.35
20110325|007192107|AMIGY|74|ADMIRAL GROUP PLC, CARDIFF UNS|25.50
20110325|00724F101|ADBE|6604|ADOBE SYS INC (DE)|32.64
20110325|00724X102|ADLR|100|ADOLOR CORPORATION|1.43
20110325|00738A106|ADTN|2000|ADTRAN INC|42.51
20110325|007486103|AVNA|957|ADVANCE NANTECH INC|.
20110325|00751Y106|AAP|447|ADVANCE AUTO PARTS INC|66.52
20110325|00752H102|ABAT|176545|ADVANCED BATTERY TECHNOLOGIES |3.69
20110325|00752J108|AATI|874|ADVANCED ANALOGIC TECHNOLOGIES|3.71
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20110325|00754E107|API|178|ADVANCED PHOTONIX INC CL-A|1.59
20110325|00756M404|ASX|232943|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20110325|007586100|AVCA|467|ADVOCAT INC.|6.85
20110325|00760J108|AEHR|290|AEHR TEST SYSTEMS|2.17
20110325|00762V109|AEGXF|35447|AECON GROUP INC.|10.15
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20110325|00764X202|ANX|528|ADVENTRX PHARMACEUTICALS INC|2.12
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20110325|00765E104|LCM|140|ADVENT/CLAYMORE ENHANCED GROWT|11.78
20110325|00765F101|AAV|1329|ADVANTAGE OIL & GAS LTD COM|8.61
20110325|00765H107|ADLS|166988|ADVANCED LIFE SCIENCES HOLDING|0.01
20110325|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.28
20110325|00766T100|ACM|2138|AECOM TECHNOLOGY CORP|27.12
20110325|00767E102|AEGR|438|AEGERION PHARMACEUTICALS INC|17.00
20110325|00767U106|AVSC|1597|ADVANCED VISUAL SYS INC COM ST|0.10
20110325|00768M103|AERO|640|AERO GROW INTERNATIONAL, INC. |0.04
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20110325|00768Y800|GTAA|3807|ADVISORSHARES TR CAMBRIA GLOBA|25.93
20110325|00768Y883|HDGE|933|ADVISORSHARES TR ACTIVE BEAR E|24.18
20110325|007737109|ACY|48|AEROCENTURY CORP|16.44
20110325|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|18.80
20110325|007865108|ARO|191|AEROPOSTALE INC|24.19
20110325|007903107|AMD|1000|ADVANCED MICRO DEVICES|8.83
20110325|007924103|AEG|18|AEGON NV -ORD-|7.53
20110325|007924400|AED|303|AEGON NV PERP CAP SECURITIES (|22.51
20110325|007924509|AEB|1723|AEGON NV PERP CAP SECS FLTG RA|22.14
20110325|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110325|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110325|007947104|AERT|499|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20110325|007973100|AEIS|35|ADVANCED ENERGY INDS INC|16.01
20110325|007974108|ADVS|947|ADVENT SOFTWARE INC|27.55
20110325|007975204|AEZS|36498|AETERNA ZENTARIS INC|1.80
20110325|00808P207|AESAY|1244|AES Tiete SA|13.26
20110325|00817R103|ATRM|589|AETRIUM INC|1.73
20110325|00817Y108|AET|5184|AETNA INC.(NEW)|36.44
20110325|008252108|AMG|615|AFFILIATED MANAGERS GROUP INC |106.24
20110325|00826A109|AFFY|1039977|AFFYMAX INC COM|5.91
20110325|00826T108|AFFX|1071|AFFYMETRIX INC|4.51
20110325|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.08
20110325|00829A106|AGGFF|42330|AFRICAN GOLD GROUP INC|0.95
20110325|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20110325|00829Q101|AOIFF|86720|AFRICA OIL CORP ORD SHS (CANAD|1.85
20110325|00830E105|AFLB|34|A5 LABORATORIES INC COM STK (N|0.11
20110325|00844W109|AGESY|4123|AGEAS SPON ADR (NLD)|3.04
20110325|00846L101|FEED|14280|AgFeed Industries, Inc. Common|1.95
20110325|00846U101|A|4437|AGILENT TECHNOLOGIES, INC|43.91
20110325|00847J105|AGYS|533|AGILYSYS INC.|5.48
20110325|008474108|AEM|100|AGNICO-EAGLE MINES LTD|68.73
20110325|008492100|ADC|817|AGREE REALTY CORP|22.84
20110325|00850H103|GRO|1101|AGRIA CORP SPONSORED ADR (CAYM|1.43
20110325|00873N103|AIFLY|700|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110325|008916108|AGU|3108|AGRIUM INC.|89.33
20110325|009003203|AIMH|8500|AIMRITE HOLDINGS CORP|.
20110325|009126202|AIQUY|2889|AIR LIQUIDE ADR|26.40
20110325|009158106|APD|2286|AIR PROD&CHEM INC|89.84
20110325|009207101|AIRT|1250|AIR T INC|9.32
20110325|00949P108|AAI|17980|AIRTRAN HOLDINGS INC|7.36
20110325|009606104|AIXG|8467|AIXTRON SEAMERICAN DEP SHRS|41.49
20110325|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|37.75
20110325|009719501|AKBTY|2475|AKBANK TURK ANONIM SIRKETI ADR|9.78
20110325|009720103|WEST|4005|AKEENA SOLAR, INC. (DE) COMMON|0.50
20110325|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|51.30
20110325|010199305|AKZOY|54241|AKZO NOBEL N V ADR|66.95
20110325|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.78
20110325|010392496|ALM|375|ALABAMA POWER COMPANY 5.875% S|25.67
20110325|010392520|ABA|130|Alabama Power Company Sr Nt Se|25.53
20110325|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.32
20110325|010392595|ALPPRN|2633|ALABAMA PWR 5.20% CL-A PRF|23.65
20110325|010392611|ALPPRO|355|ALABAMA PWR 5.83% CL-A PRF|25.66
20110325|011295102|ALME|20450|ALAMO ENERGY CORPORATION COMMO|1.32
20110325|011612702|ALAN|3155|ALANCO TECHNOLOGIES INC COM ST|1.16
20110325|011653102|VDSC|374|ALAS DEFENSE SYS INC COM STK (|0.11
20110325|011659109|ALK|2304|ALASKA AIR GROUP INC|60.86
20110325|01167P101|ALSK|35233|ALASKA COMMUN SYS GRP INC|10.73
20110325|012348108|AIN|343|ALBANY INTL CORP CL A|24.60
20110325|012423109|AMRI|1823|ALBANY MOLECULAR RESEARCH INC |4.36
20110325|012653101|ALB|3800|ALBEMARLE CORP|56.57
20110325|013817101|AA|12692|ALCOA INC|17.11
20110325|013904305|ALU|500|ALCATEL-LUCENT ADR|5.33
20110325|01449J105|ALR|1335|ALERE INC COM|37.33
20110325|014752109|ALX|617|ALEXANDERS INC|385.11
20110325|015271109|ARE|291|ALEXANDRIA REAL EST EQ INC|75.69
20110325|01535P106|AXU|500|Alexco Resource Corp Common Sh|9.03
20110325|015384100|ALXA|18100|ALEXZA PHARMACEUTICALS INC COM|1.52
20110325|015902109|AHBRF|12840|ALHAMBRA RES LTD|0.97
20110325|01610A107|ALBIY|968|ALIBABA.COM LTD UNSPON ADR (CY|8.88
20110325|016230104|ALCO|460|ALICO INC|25.49
20110325|016255101|ALGN|10083|ALIGN TECHNOLOGY INC|20.62
20110325|016259103|ALIM|959|ALIMERA SCIENCES INC COM STK (|7.25
20110325|01642L105|ALKN|2866269|Alkane, Inc. Common Stock|.
20110325|01644F106|AAPT|4670|ALL AMERICAN PET COMPANY, INC.|0.02
20110325|017175100|Y|57|ALLEGHANY CORP|325.42
20110325|01741R102|ATI|1200|ALLEGHENY TECHNOLOGIES INC(NEW|65.25
20110325|01749A101|APRO|1900|Allegiant Professional Busines|.
20110325|01852Y102|ALZM|9140|ALLEZOE MEDICAL HOLDINGS, INC.|1.88
20110325|018522300|ALE|196|ALLETE INC NEW|37.63
20110325|018581108|ADS|1109|ALLIANCE DATA SYSTEMS CORP|84.53
20110325|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110325|01861G100|AHGP|585|ALLIANCE HOLDINGS GP LP COM UT|57.40
20110325|01864U106|AFB|5383|ALLIANCEBERNSTEIN NATIONAL MUN|13.09
20110325|018680306|AFOP|1048|ALLIANCE FIBER OPTIC PROD INC |11.04
20110325|01879R106|AWF|900|ALLIANCEBERNSTEIN GLOBAL HIGH |14.62
20110325|018802108|LNT|339|ALLIANT ENERGY CORPORATION|38.74
20110325|018804104|ATK|446|ALLIANT TECHSYSTEMS INC|69.37
20110325|018805101|AZSEY|75|ALLIANZ SE SPONSORED ADR REPST|14.09
20110325|01881E101|ACG|2523|ALLIANCEBERNSTEIN INCOME FUND |7.72
20110325|01881G106|AB|3604|ALLIANCEBERNSTEIN HOLDING L.P.|21.41
20110325|01903Q207|AFC|700|ALLIED CAPITAL CORPORATION NEW|23.82
20110325|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.26
20110325|019228808|AIB|1226|ALLIED IRISH BKS PLC SPON ADR |2.57
20110325|01923A109|AHCI|1320|ALLIED HEALTHCARE INTL INC|2.50
20110325|019330109|AMOT|1162|ALLIED MOTION TECHNOLOGIES INC|6.92
20110325|019344100|ANV|13976|ALLIED NEVADA GOLD CORP|34.64
20110325|019777101|ALTH|300|ALLOS THERAPEUTICS INC|2.98
20110325|019860105|AYSI|500|ALLOY STEEL INTL INC|1.69
20110325|020283107|AAU|18115|ALMADEN MINERALS LTD|3.93
20110325|02051Q106|BSI|3939|ALON HOLDINGS BLUE SQUARE ISRA|9.66
20110325|020520102|ALJ|782|ALON USA ENERGY INC.|12.25
20110325|02071M101|ALBKY|500|ALPHA BANK AE SPONS ADR|1.79
20110325|02076X102|ANR|13959|ALPHA NATURAL RESOURCES INC.|59.65
20110325|02081G102|ATEC|1170|ALPHATEC HOLDINGS INC COM STK |2.58
20110325|02081R207|APNX|1606|Alpine Air Express, Inc. New C|0.06
20110325|020814208|APTD|997|ALPHATRADE.COM-NEW|.
20110325|02082E106|AGD|3749|ALPINE GLOBAL DYNAMIC DIVIDEND|7.51
20110325|020936100|ATUSF|898|ALTIUS MINERALS CORP|13.33
20110325|021060108|AOD|22778|ALPINE TOTAL DYNAMIC DIV FD CO|6.03
20110325|021373204|ALTI|1277|ALTAIR NANOTECHNOLOGOES INC|2.35
20110325|021441100|ALTR|6783|ALTERA CORP|42.42
20110325|02146M201|ALYI|164|Alternet Systems, Inc. New Com|0.12
20110325|02153B106|ALTFD|6004|ALTERNAFUELS INC NEW COM STK (|0.35
20110325|021550108|ALVLF|1496|ALTO VENTURES LTD|0.06
20110325|022276109|ACH|25343|ALUIMINUM CORP OF CHINA ADR (2|23.74
20110325|022912109|AXREF|2240|AMARC RESOURCES LTD|0.39
20110325|023135106|AMZN|107|AMAZON COM INC;COM USD0.01|171.06
20110325|023178205|AMIE|300|AMBASSADORS INTL INC|0.93
20110325|02322P101|AMBO|1150|AMBOW EDUCATIONAL HLDG LTD SPO|7.73
20110325|02341R302|AMCRY|13|AMCOR LTD ADR|28.53
20110325|02341W103|ACO|1616|AMCOL INTL CORP|34.09
20110325|023436108|AMED|2227|AMEDISYS INC|34.00
20110325|023608102|AEE|1132|AMEREN CORP|27.56
20110325|02361D852|AILLL|135|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110325|02361E108|AMRC|8598|AMERESCO, INC. CL A COM STK|13.29
20110325|02364V107|ATAX|1004|AMERICA FIRST TAX EXEMT INV LP|5.84
20110325|02364W105|AMX|10601|AMERICA MOVIL, S.A.B. DE C.V. |56.34
20110325|023850100|APP|8350|AMERICAN APPAREL INC COM|0.94
20110325|024013104|AAT|300|AMERICAN ASSETS TR INC COM STK|21.39
20110325|024638108|ABGFF|28131|AMERICAN BONANZA GOLD CORP (CA|0.38
20110325|024835100|ACC|168|AMERICAN CAMPUS COMMUNITIES IN|31.51
20110325|02503X105|AGNC|407887|AMERICAN CAPITAL AGENCY CORP C|28.73
20110325|02503Y103|ACAS|11400|AMERICAN CAPITAL LTD COM STK (|9.23
20110325|025351107|EAG|929|AMERICAN DEFENSE SYS INC COM S|0.16
20110325|025398108|ADGE|675|AMERICAN DG ENERGY INC COM|2.15
20110325|02553E106|AEO|89|AMERICAN EAGLE OUTFITTER INC C|15.57
20110325|025537101|AEP|6839|AMERICAN ELECTRIC POWER INC|34.81
20110325|02554E303|AMZG|22593|AMERICAN EAGLE ENERGY, INC.|2.30
20110325|02557T208|AEPPRA|271|American Elec Pwr Co Inc Jr Su|27.38
20110325|025576109|AETI|906|AMERICAN ELECTRIC TECHNOLOGIES|2.70
20110325|02563R105|AEFI|22375|AMERICAN ENERGY FIELDS INC COM|0.75
20110325|025932104|AFG|847|AMERICAN FINL GP (HOLD CO)|34.66
20110325|025932203|AFE|118|AMERICAN FINL GRP INC 7.125% S|25.05
20110325|026375105|AM|286|AMERICAN GREETINGS CORP CL A|22.92
20110325|02672T109|MRF|278|AMERICAN INCOME FUND|8.04
20110325|02686Y201|AMIN|92|AMERICAN INTL INDS INC|0.59
20110325|026874156|AIGWS|62803|AMERICAN INTL GROUP INC WTS|11.76
20110325|026874784|AIG|88120|AMERICAN INTL GROUP INC COM ST|36.32
20110325|026874800|AFF|391|American International Group, |21.72
20110325|02707P106|AJGH|913|AMERICAN JIANYE GREENTECH HOLD|0.88
20110325|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.50
20110325|027135102|ALRN|230|AMERICAN LEARNING CORP|2.51
20110325|027297100|ALN|973|AMERICAN LORAIN CORPORATION CO|2.41
20110325|027649102|XAA|188|AMERICAN MUNI INCM PTFL INC|12.94
20110325|027745108|AMNB|92|AMERCIAN NATL BKSHARE DANVILLE|21.96
20110325|028731107|AOB|4722|AMERICAN ORIENTAL BIOENGR INC |1.59
20110325|02916V100|AREM|2528|AMERICAN RARE EARTHS & MATLS C|0.23
20110325|029174109|ARL|102|AMER REALTY INVESTORS INC(NEW)|3.10
20110325|029263100|ARC|611|AMERICAN REPROGRAPHICS COMPANY|9.31
20110325|029570108|SLA|660|AMERICAN SELECT PTFL INC|10.26
20110325|02971T107|ASEN|68|AMERICAN STANDARD ENERGY CORP.|7.45
20110325|029912201|AMT|15015|AMERICAN TOWER CORP|49.07
20110325|03009T101|CSP|912|AMER STRATEGIC INCM PTFL-III|7.63
20110325|030098107|ASP|600|AMERN STRATEGIC INCOME PORTFOL|11.28
20110325|030099105|BSP|2772|AMERN STRATEGIC INCM PORTF II |8.99
20110325|030115208|ASRG|41897|American Surgical Holdings, In|2.87
20110325|030371108|AVD|3643|AMERICAN VANGUARD CORP|8.68
20110325|030506109|AMWD|625|AMERICAN WOODMARK CORP|19.89
20110325|03062W207|ACII|4024|AmeriChip International Inc. N|.
20110325|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.04
20110325|03063G102|AENY|10062|AMERICAS ENERGY COMP COM STK (|0.13
20110325|03070L300|ARGN|1795|AMERIGON INCORPORATED|14.71
20110325|03070Q101|ASCA|1635|AMERISTAR CASINOS INC|16.69
20110325|03071H100|AMSF|188|AMERISAFE INC|22.07
20110325|030710107|AMN|779|AMERON INTERNATIONAL CORP|77.15
20110325|03073E105|ABC|2889|AMERISOURCEBERGEN CORP|39.06
20110325|03075D105|AGOE|205|Amerigo Energy, Inc. Common St|0.36
20110325|03076C106|AMP|809|AMERIPRISE FINANCIAL, INC. COM|60.26
20110325|03076C205|AMPPRA|3299|AMERIPRISE FINL INC 7.75 SR NT|27.63
20110325|03077G106|AMEL|54160|AMERILITHIUM CORP COM STK (NV)|0.39
20110325|030975106|APU|279|AMERIGAS PRTNRS LP UTS(RP COMM|46.63
20110325|031001100|ATLO|387|AMES NATIONAL CORPORATION|18.59
20110325|031162100|AMGN|2200|AMGEN INC|53.25
20110325|03152W109|FOLD|159|AMICUS THERAPEUTICS INC COM ST|6.19
20110325|03165W104|APLCY|121|Amlin Plc Ord Unsponsored ADR |25.08
20110325|031652100|AMKR|19354|AMKOR TECHNOLOGY INC|7.02
20110325|032015109|AMPL|375|AMPAL-AMERICAN ISREAL CORP A|1.84
20110325|032095101|APH|3430|AMPHENOL CORP (NEW) CL-A|54.26
20110325|032149106|AMQI|200|AMQUEST INTL LTD|.
20110325|032185100|AMST|7659|AMSTEM CORPORATION COM STK (NV|0.02
20110325|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.00
20110325|032359309|AFSI|732|AMTRUST FINANCIAL SERVICES, IN|18.47
20110325|03236M101|AMRS|18223|AMYRIS INC, COM STK|30.92
20110325|032420101|ANAC|4147|ANACOR PHARMACEUTICALS INC COM|6.87
20110325|032511107|APC|4551|ANADARKO PETROLEUM CORP|81.98
20110325|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|4.47
20110325|032744104|ANEN|1269|ANAREN INC|19.83
20110325|032803108|ACOM|376|ANCESTRY COM INC COM STK (DE) |33.60
20110325|032839102|ABCW|40420|ANCHOR BANCORP WISC INC|0.97
20110325|03349T100|ANMCF|70938|ANDEAN AMERICAN GOLD CORPORATI|0.86
20110325|034388108|AOVTF|11400|Andover Ventures Inc Common Sh|0.78
20110325|034393108|ANDR|5901|ANDREA ELECTRONICS CORP|0.06
20110325|03485P201|AAUKY|6175|ANGLO AMER PLC NEW ADR UK|25.73
20110325|034918102|ANPIQ|1644|ANGIOTECH PHARMACEUTICALS INC |0.02
20110325|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110325|035128206|AU|500|ANGLOGOLD ASHANTI LIMITEDADS (|46.51
20110325|03524A108|BUD|23266|ANHEUSER-BUSCH INBEV SA SPONSO|57.43
20110325|03525N109|AHII|1253|ANIMAL HEALTH INTERNATIONAL, I|4.21
20110325|035623107|ANN|9686|ANN INC|27.64
20110325|03633E108|ANO|9333|ANOORAQ RESOURCES CORP (F)|1.17
20110325|036642106|AIS|9000|ANTARES PHARMA INC|1.64
20110325|03665F106|ANFC|4982|ANTE5 INC COM STK (DE)|1.30
20110325|03674U102|ANTH|1967|ANTHERA PHARMACEUTICALS INC CO|6.46
20110325|037180106|ANTZF|4436|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20110325|037189107|ANFGY|239|ANTOFAGASTA PLC SPONS ADR|45.77
20110325|037271103|ANTS|32681|ANTS SOFTWARE INC|0.38
20110325|037347101|ANH|100|ANWORTH MRTG ASSET CORP|7.05
20110325|037347200|ANHPRA|724|ANWORTH MORTGAGE ASSET CORP 8.|25.44
20110325|03735R106|ANWM|104023|ANYWHERE MD|0.03
20110325|037389103|AON|600|AON CORPORATION|52.13
20110325|03739T108|AONE|24726|A123 SYS INC COM STK (DE)|7.84
20110325|037411105|APA|3340|APACHE CORP|124.89
20110325|037411808|APAPRD|2564|APACHE CORP DEP SHS REPSTG 1/2|68.26
20110325|03748R101|AIV|36969|APARTMENT INVST & MGMT CO|24.47
20110325|03748R812|AIVPRV|2359|APARTMENT INVT & MGMT CO PFD C|25.48
20110325|03748R838|AIVPRT|320|APARTMENT INVESTMENT & MGMT CO|25.33
20110325|03754H104|APEMY|113|APERAM NEW YORK REGISTRY SHS|38.96
20110325|03759V108|AGEEF|42019|APOGEE MINERALS LTD|0.33
20110325|037598109|APOG|417|APOGEE ENTERPRISES INC|13.11
20110325|037604105|APOL|300|APOLLO GROUP INC CL A|43.41
20110325|03762U105|ARI|294|APOLLO COMMERICAL REAL ESTATE |16.76
20110325|03763A108|AMEH|112|APOLLO MEDICAL HOLDINGS, INC. |0.23
20110325|037636107|AFT|92191|APOLLO SR FLOATING RATE FD INC|20.01
20110325|037637105|ASOE|892|Apollo Solar Energy, Inc. Comm|2.99
20110325|03814F205|ARCI|452|APPLNC RECYCLNG CTRS AMER|3.80
20110325|03819M106|AERG|1387|APPLIED ENERGETICS, INC|0.67
20110325|03820C105|AIT|43|APPLIED INDUSTRIAL TECHS INC. |32.20
20110325|038222105|AMAT|1451|APPLIED MATERIALS INC|15.44
20110325|03824B103|APNT|50000|Applied Nanotech Holdings, Inc|0.55
20110325|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110325|038287108|APVS|5954|APPLIED VISUAL SCIENCES INC CO|0.25
20110325|03832V109|APRI|5770|APRICUS BIOSCIENCES, INC COM S|4.30
20110325|03834A103|AREX|443|APPROACH RES INC COM STK (DE) |31.00
20110325|03836W103|WTR|804|AQUA AMERICA, INC.|22.59
20110325|03840M208|AQPTY|7|AQUARIUS PLATINUM LTD SPNS ADR|11.73
20110325|03841G101|AQARF|3700|Aquila Resources Inc Ordinary |0.87
20110325|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110325|038465100|ARSD|2116|ARABIAN AMERICAN DEV CO.|3.86
20110325|03875Q108|ARB|200|ARBITRON INC (NEW)|38.03
20110325|038923108|ABR|2536|ARBOR REALTY TRUST INC|5.75
20110325|03923E107|ARCAY|251|ARCADIS N.V. NY REG SHS|24.37
20110325|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|12.69
20110325|03938L104|MT|3068|ARCELORMITTAL NY REGISTRY SHS |36.19
20110325|039380100|ACI|13432|ARCH COAL, INC.|35.74
20110325|039483102|ADM|8062|ARCHER DANIELS MIDLAND CO|36.07
20110325|039483201|ADMPRA|257|ARCHER-DANIELS MIDLAND COMPANY|45.17
20110325|03956P102|ARCL|1285|ARCHIPELAGO LEARNING INC COM S|8.09
20110325|03979U104|ADNT|99|ARDENT MINES LTD|4.80
20110325|040047102|ARNA|875|ARENA PHARMACEUTICALS, INC.|1.41
20110325|040098204|ARET|7767|ARETE INDS INC - NEW|0.07
20110325|04010L103|ARCC|221|ARES CAPITAL CORP|16.46
20110325|04010L202|ARY|700|ARES CAPITAL CORPORATION 7.75%|24.96
20110325|04012E107|AGXM|4111|ARGENTEX MINING CORPORATION|1.29
20110325|04012G102|ARVCY|3574|Areva CIP Unsponsored ADR (Fra|4.49
20110325|040270100|ARGXF|14594|Argus Metal Corp. Ordinary Sha|0.18
20110325|04033A100|ARIA|7070|ARIAD PHARMACEUTICALS INC|6.92
20110325|04033V203|ARBA|489|ARIBA INC|33.32
20110325|040732109|AKVA|100|Arkanova Energy Corporation Co|.
20110325|040790107|ABFS|77|ARKANSAS BEST CORP (DEL)|25.25
20110325|042068106|ARMH|1237|ARM HOLDINGS PLC ADS|25.91
20110325|042166801|AMNF|2645|ARMANINO FOODS OF DISTINCTION |0.83
20110325|042315101|ARR|1256|ARMOUR RESIDENTIAL REIT, INC C|7.49
20110325|04247X102|AWI|2703|ARMSTRONG WORLD INDUSTRIES INC|43.89
20110325|04269E107|ARQL|18|ARQULE INC|6.53
20110325|04269X105|ARRY|1534|ARRAY BIOPHARMA INC|3.07
20110325|042735100|ARW|2292|ARROW ELECTRONICS INC|41.19
20110325|042744102|AROW|508|ARROW FINANCIAL CORP|24.64
20110325|04276R109|ARWD|2399|Arrow Resources Development, I|0.02
20110325|042797100|ARWR|10160|ARROWHEAD RESEARCH CORP|0.67
20110325|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110325|04314Q105|ALIF|3514|ARTIFICAL LIFE INC|0.71
20110325|04315D400|ARTD|3941|ARTISTDIRECT INC-NEW|0.05
20110325|043176106|ARUN|12313|ARUBA NETWORKS, INC.|33.29
20110325|043387109|ARYX|2722505|ARYX THERAPEUTICS INC COM STK |0.06
20110325|043393206|ASGLY|46974|ASAHI GLASS ADR|12.76
20110325|043436104|ABG|3421|ASBURY AUTOMOTIVE GROUP INC.|18.15
20110325|04350H308|ASCQ|79|Ascend Acquisition Corp. New C|0.02
20110325|043635101|ASTI|3910|ASCENT SOLAR TECHNOLOGIES INC |2.70
20110325|043635127|ASTIZ|2245|ASCENT SOLAR TECHNOLOGIES INC |0.16
20110325|044103109|AHT|889|ASHFORD HOSPITALITY TRUST INC |10.79
20110325|044209104|ASH|1067|ASHLAND INC|57.24
20110325|04518A104|ASIA|1616|ASIAINFO-LINKAGE INC COM STK (|20.01
20110325|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110325|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110325|045327103|AZPN|2326|ASPEN TECHNOLOGY INC|14.90
20110325|045346103|APPY|23|ASPENBIO PHARMA INC|0.58
20110325|04537N103|APIT|9000|ASPIRE INTERNATIONAL INC. COMM|0.40
20110325|045487105|ASBC|5266|ASSOCIATED BANC CORP|14.55
20110325|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |16.16
20110325|045604105|AEC|355|ASSOCIATED ESTATES REALTY CORP|15.46
20110325|04622E208|ATEA|543|ASTEA INTERNATIONAL INC|3.98
20110325|04622L103|APHY|6508|ASSURED PHARMACY INC|.
20110325|04623A205|AGOPRB|741|ASSURED GTY MUNI HLDGS INC 6.8|22.79
20110325|04623A304|AGOPRE|58|ASSURED GUARANTY MUNI HDGS INC|21.62
20110325|04623U102|ALPMY|155|Astellas Pharma Inc Unsponsore|37.42
20110325|046353108|AZN|1146|ASTRAZENECA PLC|46.17
20110325|04638F108|ALOT|200|ASTRO-MED INC NEW|7.59
20110325|046433108|ATRO|1285|ASTRONICS CORP|23.80
20110325|046484101|ASTC|1200|ASTROTECH CORP COM STK (DE)|1.10
20110325|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|2.58
20110325|04685W103|ATHN|80|ATHENAHEALTH, INC. COM|44.37
20110325|04686K108|AHNR|28131|ATHENA SILVER CORPORATION COMM|0.45
20110325|04743P108|ATHR|6|ATHEROS COMMUNICATIONS INC|44.60
20110325|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|1.00
20110325|04744L106|ATHX|2006|Athersys, Inc. Common Stock|2.49
20110325|048209100|AAME|464|ATLANTIC AMERICAN CORP|2.02
20110325|04878Q863|AT|15040|ATLANTIC PWR CORP ORD SHS (CDA|14.93
20110325|049079205|ATNI|308|ATLANTIC TELE-NETWORK,INC|35.32
20110325|049127103|AWSL|348|ATLANTIC WIND & SOLAR, INC. CO|1.23
20110325|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110325|049255706|ATLKY|50|ATLAS COPCO AB SP ADR-NEW(RP-A|25.60
20110325|04930A104|AHD|39|ATLAS ENERGY L P|22.29
20110325|049392103|APL|499|ATLAS PIPELINE PARTNERS LP UTS|33.92
20110325|049513104|ATML|22633|ATMEL CORP;COM USD0.001|13.23
20110325|049560105|ATO|491|ATMOS ENERGY CORP|33.57
20110325|04957F101|ATNAF|796|ATNA RESOURCES LTD (F)|0.59
20110325|04964C208|ATRN|31006|ATRINSIC, INC|3.90
20110325|049838204|ATTD|619977|ATTITUDE DRINKS INC NEW COM ST|0.02
20110325|049904105|ATRI|161|ATRION CORP|173.44
20110325|05069X104|AUCI|5324|AUCTIONS INTL INC (NEVADA)|.
20110325|050912203|AZC|1344|AUGUSTA RESOURCE CORP|5.42
20110325|051057107|AUGT|13565|AUGME TECHNOLOGIES INC|4.25
20110325|05152U108|AUSVF|3881|AURA SILVER RESOURCES, INC. CO|0.38
20110325|051526200|AUSI|3619|AURA SYSTEMS INC NEW|0.69
20110325|051918209|AUNFF|89654|AURCANA CORP|1.02
20110325|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110325|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.80
20110325|052562105|AUCAF|2771|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110325|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110325|052660107|AUTH|1183|AUTHENTEC, INC (DELAWARE)|2.90
20110325|052666104|ADAT|6596|AUTHENTIDATE HOLDING CORP|0.60
20110325|05275N106|ABTL|100|AUTOBYTEL INC|1.29
20110325|052769106|ADSK|19770|AUTODESK INC (DE)|43.81
20110325|052777109|AUTO|1721|AUTOINFO INC|0.73
20110325|052800109|ALV|365|AUTOLIV INC|73.16
20110325|053015103|ADP|805|AUTOMATIC DATA PROCESSING|50.36
20110325|05329W102|AN|3175|AUTONATION INC|34.05
20110325|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|17.38
20110325|053332102|AZO|794|AUTOZONE INC|272.11
20110325|05334N105|AUXO|85|AUXILIO INC|0.89
20110325|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.90
20110325|053470100|AVL|6079|Avalon Rare Metals, Inc. Ordin|7.46
20110325|05348F205|AVIT|4984|AVANI INTL GRP INC-NEW|0.02
20110325|05348P401|AVNR|10293|AVANIR PHARMACEUTICALS, INC CL|3.75
20110325|053484101|AVB|447|AVALONBAY COMMUNITIES INC|116.94
20110325|053495305|AVXT|122|AVAX TECHNOLOGIES INC|0.04
20110325|05355T114|AVNDF|250|AVENEX ENERGY CORP ORDINARY SH|6.37
20110325|053588109|AVEO|17145|AVEO PHARMACEUTICALS INC COM S|13.40
20110325|053611109|AVY|151|AVERY DENNISON CORP|41.20
20110325|05367P100|AVID|5891|AVID TECH INC|21.97
20110325|053774105|CAR|1685|AVIS BUDGET GROUP, INC. (NEW) |17.76
20110325|053807103|AVT|7903|AVNET INC|33.48
20110325|05382A104|AV|3477|AVIVA PLC ADR REP 2 ORD SHS (G|14.08
20110325|054303102|AVP|1896|AVON PRODUCTS INC|27.43
20110325|05452T108|AVOE|18764|AVRO ENERGY, INC. COMMON STOCK|0.02
20110325|054536107|AXAHY|159|AXA ADS (1 ORD SHS)|20.91
20110325|054540109|ACLS|1280|AXCELIS TECHNOLOGIES INC.|2.59
20110325|05459Q883|AGIJ|4940|AXIA GROUP, INC. COMMON STOCK |.
20110325|05460X109|AXPW|273106|AXION POWER INTERNATIONAL INC |1.10
20110325|05462C103|AXGC|967|Axis Energy Corporation Common|0.05
20110325|05462D101|AXIH|1054|Axion International Holdings, |1.47
20110325|055000103|AZGS|10100|AZTEC OIL & GAS INC|0.18
20110325|05501A100|AZGFF|2990|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110325|05518T209|BACPRZ|81|BAC CAPITAL TRUST VIII GTD.CAP|22.58
20110325|055185201|BACPRU|1216|BAC CAPITAL TRUST IV|22.28
20110325|055189203|BACPRB|1158|Bac Cap Tr X Cap Secs 6.25%|23.22
20110325|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|8.50
20110325|05531H208|BBTPRC|300|BB&T CAP TR VII GTD ENHANCED T|27.33
20110325|05534B760|BCE|1965|BCE INC COM (NEW)|36.02
20110325|055384200|BFCF|495|BFC FIN'L CP CL A|0.42
20110325|05541Q206|BGEPRB|464|BGE CAPITAL TST II 6.20% TRST |24.96
20110325|05541T101|BGCP|7|BGC PARTNERS INC CL A COM STK |9.27
20110325|055434203|BRGYY|26|BG GROUP PLC ADS(RP 5 ORD SHS)|124.28
20110325|05545E209|BBL|557|BHP BILLITON P/C SPONS ADR|76.26
20110325|05548J106|BJ|4887|BJ'S WHOLESALE CLUB|49.29
20110325|05561Q201|BOKF|1246|BOK FINL CORP|51.16
20110325|055622104|BP|21935|BP PLC ADS(RP 6 ORD)|46.81
20110325|055630107|BPT|2006|BP PRUDHOE BAY ROYALTY TR|118.61
20110325|055639108|BPZ|225607|BPZ RESOURCES INC COM STK|5.36
20110325|05564E106|BRE|6595|BRE PROPERTIES INC CL A|44.71
20110325|05564E502|BREPRC|785|BRE PPTYS INC PFD SER C%|24.27
20110325|05564E601|BREPRD|528|BRE PROPERTIES INC PFD SER D|24.31
20110325|05565A202|BNPQY|4226|BNP PARIBAS SPONS ADR|37.91
20110325|05566T101|BNCN|19|BNC BANCORP (NC)|7.75
20110325|05566U108|BOFI|5579|BOFI HOLDING, INC.|15.32
20110325|055662100|BSDM|8489|BSD MEDICAL CORP (DEL)|4.37
20110325|05570P103|BNKPF|1035|BANK PETROLEUM INC COM SHS (CA|4.88
20110325|055921100|BMC|200|BMC SOFTWARE, INC|49.48
20110325|056032105|BTUI|323|BTU INTERNATIONAL INC|10.76
20110325|056033103|BHH|26784|B2B INTERNET HOLDERS TRUST|1.26
20110325|05606L100|BYDDY|1732|BYD Company Ltd Unsponsored AD|7.69
20110325|05615F102|BWC|594|BABCOCK & WILCOX COMPANY COM S|31.62
20110325|05644R101|BONE|32982|BACTERIN INTL HLDGS INC INC CO|3.71
20110325|056525108|BMI|74|BADGER METER INC|39.32
20110325|056752108|BIDU|1336|BAIDU INC SPON ADR RPTNG ORD S|133.71
20110325|05709R103|BAJFF|728|BAJA MINING CORP|1.10
20110325|057149106|BKR|400|BAKER MICHAEL CORP|27.57
20110325|057657108|BPWRF|4938|BALATON POWER INC|0.07
20110325|057690109|BEEI|11651|BALD EAGLE ENERGY INC. COMMON |0.02
20110325|057755209|BWINB|563|BALDWIN & LYONS INC CL-B|22.31
20110325|058498106|BLL|4752|BALL CORP|35.30
20110325|058516105|BTN|88|BALLANTYNE STRONG INC|6.56
20110325|058586108|BLDP|33090|BALLARD POWER SYS INC|2.18
20110325|05874B107|BYI|319|BALLY TECHNOLOGIES, INC.|35.72
20110325|058785106|BLQN|35666|Balqon Corporation Common Stoc|1.18
20110325|058823105|BLTA|4800|BALTIA AIR LINES INC|0.04
20110325|05945F103|BANF|355|BANCFIRST CORP|43.02
20110325|05946K101|BBVA|17805|BANCO BILBAO VIZ ARGENTARA ADS|12.83
20110325|059460303|BBD|1264|BANCO BRADESCO ADS REP ONE PFD|19.47
20110325|059520106|BCH|382|BANCO DE CHILE ADS (REP 600 SH|82.37
20110325|059578104|BDORY|419|BANCO DO BRASIL S A SPON ADR|17.31
20110325|059584102|BKESY|410|Banco Espirto Santo E Ord Unsp|4.45
20110325|05965X109|SAN|2389|BANCO SANTANDER-CHILE ADS|84.41
20110325|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |12.07
20110325|05968L102|CIB|2463|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.31
20110325|05969A105|TBBK|100|THE BANCORP BANK|9.45
20110325|059690107|BARI|531|BANCORP RHODE ISLAND INC|30.69
20110325|059692103|BXS|889|BANCORPSOUTH INC|15.25
20110325|059695106|BCV|182|BANCROFT FUND LTD COM|17.38
20110325|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.06
20110325|060505104|BAC|1515|BANK OF AMERICA CORP|13.48
20110325|060505146|BACWSA|2643|BK OF AMER CORP WARRANTS EXP 0|7.70
20110325|060505153|BACWSB|981|BK OF AMER CORP WARRANTS EXP 1|2.56
20110325|060505500|IKL|1371|BANK OF AMERICA CP 5.50% SUB N|24.21
20110325|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|22.75
20110325|060505575|BMLPRN|5063|BK OF AMERICA DEP SHS RPSTG 1/|23.59
20110325|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.28
20110325|060505609|IKM|499|BANK OF AMER CP 5.875% SUB INT|24.45
20110325|060505617|BMLPRI|581|BK OF AMERICA DEP SHS RPSTG 1/|22.33
20110325|060505625|BMLPRH|231|BK OF AMERICA DEP SHS RSPTG 1/|17.18
20110325|060505724|BACPRJ|820|BANK OF AMERICA CORP Depositar|25.44
20110325|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|26.36
20110325|060505864|IKR|1900|BANK OF AMERICA CORP 6% INTERN|24.86
20110325|06052E509|MZW|100|BANK AMERICA CORP MKT LKD STEP|11.83
20110325|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|11.53
20110325|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.25
20110325|061605101|BCMXY|329|Bank of Communications Co Ltd |25.95
20110325|061874103|BKEAY|49|BANK OF EAST ASIA LTD SPON ADR|4.14
20110325|062510300|BKHYY|424|BANK HAPOALIM BM SPONSORED ADR|23.71
20110325|062540109|BOH|200|BANK OF HAWAII CORPORATION|46.05
20110325|062896105|BKYF|275|BK KY FINL CORP|20.62
20110325|063425102|BMRC|40|BANK MARIN (BANCORP|36.03
20110325|063671101|BMO|145453|BANK OF MONTREAL|63.97
20110325|063750103|BKMU|1977|BANK MUTUAL CORP NEW|4.10
20110325|063904106|OZRK|940|BANK OF THE OZARKS INC|43.10
20110325|064149107|BNS|6470|BANK OF NOVA SCOTIA (F)|60.83
20110325|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.67
20110325|065908600|BBX|4387|BANKATLANTIC BANCORP INC CL A |0.95
20110325|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.51
20110325|06643P104|BFIN|2530|BANK FINANCIAL CORP|8.94
20110325|066460304|BKNIY|202|Bankinter SA New Sponsored ADR|7.12
20110325|066470105|BNX|1300|BANKS.COM, INC.|0.25
20110325|06652K103|BKU|752|BANKUNITED INC COM STK (DE)|28.50
20110325|06652V109|BANR|797|BANNER CORPORATION|2.40
20110325|066800103|BAA|1630|BANRO CORPORATION|2.77
20110325|066849100|BHB|10|BAR HARBOR BANKSHARES|29.05
20110325|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110325|06738C786|OIL|200|BARCLAYS BANK PLC IPATH EXCH T|27.81
20110325|06738E204|BCS|3601|BARCLAYS PLC ADS =4 ORDINARY U|19.00
20110325|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|49.78
20110325|067383109|BCR|1460|BARD C R INC|97.06
20110325|06739F101|JJC|4570|BARCLAYS BK PLC IPATH DJ-UBS C|58.65
20110325|06739F119|JJN|1330|BARCLAYS BK PLC IPATH DJ-UBS N|38.90
20110325|06739F135|BWV|39|BARCLAYS BK PLC|48.13
20110325|06739F291|INP|32234|BARCLAYS BANK PLC IPATH ETNS L|68.90
20110325|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.72
20110325|06739G851|JYN|31|BARCLAYS BK PLC IPATH JPY/USD |73.04
20110325|06739H164|GRN|1181|BARCLAYS PATH PLC I PATH GLOBA|29.16
20110325|06739H198|JJT|1202|BARCLAYS BK PLC IPATH DJ-UBS T|75.23
20110325|06739H206|JJA|65|BARCLAYS BK PLC IPATH DJS-UBS |64.35
20110325|06739H214|SGG|73|BARCLAYS BK PLC IPATH DJ-UBS S|84.66
20110325|06739H255|PGM|29|BARCLAYS BK PLC IPATH DJ-UBS P|41.51
20110325|06739H263|LD|281|BARCLAYS BK PLC IPATH DJ-UBS L|67.58
20110325|06739H271|BAL|307|BARCLAYS BK PLC IPATH DJ-UBS C|108.07
20110325|06739H297|JO|972|BARCLAYS BK PLC IPATH DJ-UBS C|71.44
20110325|06739H362|BCSPRD|2849|Barclays Bank Plc Sponsored AD|25.93
20110325|06739H453|JEM|19|BARCLAYS GEMS INDEX ETN EXP 02|45.50
20110325|06739H644|GAZ|202|BARCLAYS BK PLC IPATH DJ-UBS N|8.74
20110325|06739H743|COW|566|BARCLAYS BK PLC IPATH DJ-UBS L|31.55
20110325|06739H750|JJE|35|BARCLAYS BK PLC IPATH DJ-UBS E|24.52
20110325|067396101|BVTLF|140|BARD VENTURES LTD|0.08
20110325|06740C261|VXX|138426|BARCLAYS BK PLC IPATH S&P 500 |30.41
20110325|06740C519|VXZ|1535|IPATH S&P 500VIX MID TERM FUTU|55.64
20110325|06740H633|BXDD|479|BARCLAYS SHORT D LEVERAGED S&P|18.30
20110325|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|78.11
20110325|06740H674|BXUB|25|BARCLAYS LONG B LEVERGED S&P 5|80.48
20110325|06740L444|DLBS|13552|BARCLAYS BK PLC IPATH US 30 YR|52.57
20110325|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.42
20110325|06740L485|FLAT|366|BARCLAYS BK PLC IPATH BARCLAYS|45.76
20110325|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|46.97
20110325|06740L519|DTUS|1360|BARCLAYS BK PLC IPATH US 2 YR |48.57
20110325|06740P809|MFLA|125|BARCLAYS BK PLC IPATH LE MSCI |121.04
20110325|06740P866|EMSA|45|BARCLAYS BK PLC IPATH SE MSCI |86.40
20110325|067597104|BKPG|837417|BARK GROUP, INC. COM STK (NV) |.
20110325|067680207|BRRAY|53|BARLOWORLD LTD ADR|10.07
20110325|067774109|BKS|40067|BARNES & NOBLE INC|9.25
20110325|067806109|B|238|BARNES GROUP INCORPORATED|21.24
20110325|067901108|ABX|230|BARRICK GOLD CORP|51.61
20110325|068221100|BRN|300|BARNWELL INDUSTRIES INC|6.83
20110325|06846N104|BBG|5140|BILL BARRETT CORPORATION|37.77
20110325|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110325|072730302|BAYRY|6|BAYER AG SPONS ADR|76.24
20110325|072743206|BAMXY|261|Bayerische Motoren Werke AG Un|27.23
20110325|072777105|BYVVF|4250|BAYFIELD VENTURES CORP|0.80
20110325|072788102|BYLK|681|BAYLAKE CORP|4.30
20110325|07317Q105|BTE|2952|BAYTEX ENERGY CORP (CDA)|57.67
20110325|07330X103|BAZI|5981|BAZI INTERNATIONAL, INC COMMON|0.30
20110325|073320103|BESIY|148|BE SEMICONDCTR INDS NV NY REGS|8.94
20110325|073582108|BFED|835|BEACON FEDERAL BANCORP INC COM|14.86
20110325|073677205|BCOND|25991|BEACON POWER CORPORATION NEW C|2.20
20110325|074014101|BBGI|643|BEASLEY BROADCAST GR INC CL-A |6.51
20110325|07556Q402|BZMD|913|BEAZER HOMES USA, INC 7.5% MAN|24.54
20110325|075571109|BEBE|1400|BEBE STORES INC|5.60
20110325|075811109|BEC|1255|BECKMAN COULTER,INC.|82.95
20110325|075887109|BDX|1305|BECTON DICKINSON & CO|77.98
20110325|075896100|BBBY|8120|BED BATH & BEYOND INC|47.86
20110325|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.02
20110325|077347300|BELFB|212|BEL FUSE INC CL B|21.58
20110325|077701100|BGAOY|57|Belgacom SA Unsponsored ADR (B|7.60
20110325|077884104|BCUFF|7500|Bell Resources Corp Ordinary S|0.16
20110325|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|6.50
20110325|078314101|BLLXF|1070|BELLATRIX EXPLORATION LTD ORDI|5.67
20110325|07986A100|BLUS|1500|BELLUS HEALTH INC COM SHS (CAN|0.10
20110325|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.09
20110325|081437105|BMS|3268|BEMIS INC|31.99
20110325|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110325|084423102|WRB|1876|BERKLEY (W R) CORP|30.43
20110325|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127750.00
20110325|084670702|BRKB|74|BERKSHIRE HATHWY INC(HLDG CO)B|85.16
20110325|084690205|BIRPRA|1044|BERKSHIRE INCM REALTY INC 9% S|25.87
20110325|085789105|BRY|1150|BERRY PETROLEUM CO CL A|47.77
20110325|086516101|BBY|27890|BEST BUY CO INC|30.13
20110325|08771W109|BEEN|502|BETTER ENVIR CONCEPTS INC COM |0.25
20110325|088606108|BHP|996|BHP BILLITON LIMITED ADS ( 2 O|91.26
20110325|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|14.19
20110325|088836309|BDVSY|17500|BIDVEST GROUP LTD SPON ADR NEW|43.19
20110325|089302103|BIG|1833|BIG LOTS INC.|43.48
20110325|089750509|BBND|956|BIGBAND NETWORKS INC COM STK (|2.56
20110325|08986R101|BH|103|BIGLARI HOLDINGS INC, COM STK |416.55
20110325|08989Q100|BSGC|6518|BIGSTRING CORPORATION COM STK |0.02
20110325|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110325|09057G602|BRLI|2195|BIO-REFERENCE LABS INC-NEW-|22.70
20110325|09057N102|BPTH|9495|Bio-Path Holdings Inc Common S|0.41
20110325|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|2.45
20110325|09059T206|BJCT|1090|BIOJECT MEDICAL TECHS INC|0.11
20110325|09061G101|BMRN|743|BIOMARIN PHARMACEUTICAL INC|23.75
20110325|090619107|BMTL|3108|BioMedical Technology Solution|0.23
20110325|09062F201|BHRT|4530|BIOHEART, INC. COM|0.20
20110325|09062X103|BIIB|1400|BIOGEN IDEC INC|71.27
20110325|090621103|BONU|738|BIONEUTRAL GROUP, INC. COM STK|0.49
20110325|09063H107|BMR|5897|BIOMED REALTY TRUST INC|18.08
20110325|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110325|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110325|09064K208|BPAC|2000|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110325|09064M105|BIOD|3330|BIODEL INC COM STK (DE)|2.05
20110325|09064X101|BMTI|447|BIOMIMETIC THERAPEUTICS INC CO|12.73
20110325|09064Y109|BIOF|161|BIOFUEL ENERGY CORP, CMN STK (|0.87
20110325|090643206|BNVI|3000|BIONOVO, INC|0.60
20110325|09065V203|BPAX|6878|BIOSANTE PHARMACEUTICALS INC|1.85
20110325|09066L105|BTX|3431|BIOTIME INC|7.44
20110325|09067D201|BBH|194|BIOTECH HLDRS TR HLD CO DP REC|105.01
20110325|090678103|BSPM|198852|BIOSTAR PHARMACEUTICALS, INC C|2.22
20110325|09069N108|BIOS|524|BIOSCRIP, INC.|4.49
20110325|090697103|BIREF|2131|BIRCHCLIFF ENERGY LTD NEW (CAN|12.41
20110325|09070K101|BSRC|8200|BioSolar, Inc. Common Stock|0.14
20110325|09071E104|BFAR|3312|BIOPHARM ASIA INC COM STK (NV)|0.22
20110325|090911108|BLTI|955|BIOLASE TECHNOLOGY INC|4.51
20110325|090931106|BSTC|324|BIOSPECIFICS TECHNOLOGIES CORP|25.15
20110325|091283200|BDMS|86|BIRNER DENTAL MGMT SVCS INC|19.51
20110325|09180C106|BJRI|6037|BJ'S RESTAURANTS INC|36.90
20110325|091826107|BBOX|845|BLACK BOX CORP (DE)|34.79
20110325|091935502|BBBB|10823|BLACKBOARD INC|36.78
20110325|091941104|BGT|36|BLACKROCK FLOATING RATE INCOME|15.39
20110325|09206P107|BHWX|1486|BLACK HAWK EXPLORATION INC COM|0.12
20110325|09227Q100|BLKB|81|BLACKBAUD INC|25.58
20110325|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|9.49
20110325|09247B109|RFA|804|BLACKROCK INVESTMENT QUALITY M|11.04
20110325|09247C107|RNJ|295|BLACKROCK(NJ)INVT QUAL MUNI TR|11.30
20110325|09247D105|BKN|7547|BLACKROCK INVT QUALITY MUNI TR|13.46
20110325|09247F100|BKT|817|BLACKROCK INCOME TRUST INC|6.75
20110325|09247X101|BLK|100|BLACKROCK INC|185.55
20110325|092475102|BNA|1650|BLACKROCK INCOME OPPORTUNITY T|9.40
20110325|092479104|BYM|1672|BLACKROCK MUNI INC QUAL TR COM|13.17
20110325|09248C106|BPK|2205|BLACKROCK MUNICIPAL 2018 TERM |15.47
20110325|09248E102|BFZ|1074|BLACKROCK CALIFORNIA MUNICIPAL|12.62
20110325|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.20
20110325|09248L106|BNY|377|BLACKROCK NEW YORK MUNICIPAL I|13.95
20110325|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|13.00
20110325|09248T109|BSD|41|BLACKROCK STRATGC MNI TST SBI |11.88
20110325|09248X100|BBN|1749|BLACKROCK BUILD AMERICA BOND T|17.51
20110325|09249C105|BJZ|20|BLACKROCK CALIF MUNI 2018 TRM |15.35
20110325|09249E101|BHK|223|BLACKROCK CORE BOND TRUST|12.14
20110325|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|13.97
20110325|09249K107|BIE|357|BLACKROCK MUNICIPAL BOND INVES|13.12
20110325|09249N101|BLE|133|BLACKROCK MUNI INCOME TRUST II|13.56
20110325|09249V103|BPP|7|BLACKROCK CREDIT ALLOCATION IN|10.52
20110325|09249W101|BLW|2080|BLACKROCK LTD DURATION INCM TS|17.00
20110325|09249X109|BKK|2023|BLACKROCK MUNI 2020 TERM TRUST|14.54
20110325|09250D109|BQY|5769|BLACKROCK S&P QUALITY RANKINGS|13.54
20110325|09250N107|BDV|10512|BLACKROCK DIVIDEND ACHIEVERS T|10.01
20110325|09251A104|BDJ|5601|BLACKROCK ENHANCED DIVIDEND AC|8.64
20110325|09251U100|BLKPF|1175|BlackPearl Resources Inc. Ordi|7.28
20110325|09253P109|MUH|2300|BLACK ROCK MUNI HOLDINGS FUND |13.51
20110325|09253R105|MVF|1282|BLACKROCK MUNIVEST FUND, INC. |9.41
20110325|09253T101|MVT|14542|BLACKROCK MUNIVEST FUND II|13.50
20110325|09253W104|MYD|1020|BLACKROCK MUNI YIELD FUND, INC|13.06
20110325|09253Y100|MEN|7640|BLACKROCK MUNI ENHANCED FUND, |9.91
20110325|09254A101|MUS|13782|BLACKROCK MUNIHLDGS QUALITY FN|12.14
20110325|09254B109|BCF|19858|BLACKROCK REAL ASSET EQUITY TR|15.23
20110325|09254C107|MUE|4312|BLACKROCK MUNIHLDGS QUAL FND I|12.12
20110325|09254F100|MQY|1541|BLACKROCK MUNI YIELD QUALITY F|13.50
20110325|09254G108|MQT|5954|BLACKROCK MUNI YIELD QUALITY F|11.42
20110325|09254J102|MUA|5804|BLACKROCK MUNI ASSETS FUND, IN|11.30
20110325|09254L107|MUC|1331|BLACKROCK MUNIHLDGS CALIFORNIA|12.55
20110325|09254M105|MYC|1040|BLACKROCK MUNI YIELD CALIFORNI|12.86
20110325|09254N103|MCA|6790|BLACKROCK MUNIYIELD CALIFORNIA|12.60
20110325|09254P108|MFL|385|BLACKROCK MUNIHLDGS INVST QUAL|13.03
20110325|09254T100|MFT|2083|BLACKROCK MUNIYIELD INVST QUAL|12.23
20110325|09254W103|MYM|1078|BLACKROCK MUNIYIELD MICHIGAN Q|12.00
20110325|09254Y109|MYJ|2600|BLACKROCK MUNI YLD NJ FUND INC|13.31
20110325|09255C106|MHN|1900|BLACKROCK MUNIHLDGS NY QUALITY|12.94
20110325|09255E102|MYN|1112|BLACKROCK MUNIYLD NY QUALITY F|12.12
20110325|09255G107|MPA|1677|BLACKROCK MUNIYLD PA QUAL FND |13.70
20110325|09255K108|EGF|1199|BLACKROCK ENHANCED GOVT FUND I|15.52
20110325|09255L106|COY|2787|BLACKROCK CORP HIGH YLD FD INC|7.15
20110325|09255M104|CYE|300|BLACKROCK CORP HG YLD FD III, |7.20
20110325|09255Q105|BHL|38011|BLACKROCK DEFINED OPPORTUNITY |15.00
20110325|09255R103|DSU|1397|BLACKROCK DEBT STRATEGIES FD I|4.04
20110325|09255T109|ARK|10900|BLACKROCK SR HIGH INCM FD INC |4.23
20110325|09255W102|DVF|2314|BLACKROCK DIV INCM STRATEGIES |11.38
20110325|09255Y108|FRB|314|BLACKROCK CAP FLTG RT INCM STR|14.29
20110325|09256A109|CII|1932|BLACKROCK ENHANCED CAP & INCOM|15.04
20110325|09256U105|BSL|42|BLACKSTONE/GSO SENIOR FLT RT|20.52
20110325|09257D102|BGX|5500|BLACKSTONE / GSO LONG SHORT CR|19.84
20110325|09348R102|ADRA|544|BLDRS ASIA 50 ADR INDEX FND|27.95
20110325|09348R409|ADRU|73|BLDRS EUROPE 100 ADR INDEX FUN|21.88
20110325|093671105|HRB|9798|BLOCK H & R INC|16.47
20110325|093679108|BLOAQ|500|BLOCKBUSTER INC CL-A|0.10
20110325|093679207|BLOBQ|6030|BLOCKBUSTER INC CL-BCOM STK|0.07
20110325|095180105|BLT|576|BLOUNT INTERNATIONAL (NEW)|14.95
20110325|095333100|BLU|6031|BLUE CHIP VALUE FUND INC|3.80
20110325|095395307|BDCO|18534|BLUE DOLPHIN ENERGY CO NEW COM|6.51
20110325|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110325|09578R103|NILE|1668|BLUE NILE INC|53.91
20110325|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110325|09605C103|BLSP|500|BLUE SPHERE CORP COM STK (NV) |0.35
20110325|09623J106|BFRE|1275|BLUEFIRE RENEWABLES INC|0.45
20110325|09624H109|BXC|2117|BLUELINX HOLDINGS INC.|3.68
20110325|09625Q108|BLSFY|40|Bluescope Steel Ltd Unsponsore|10.01
20110325|09656H209|BKPRF|98|BNY CAP V TR PFD SEC SER F|25.03
20110325|096631106|BOWFF|137|BOARDWALK REAL ESTATE INVT TR |47.74
20110325|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.93
20110325|096892104|BBCZ|4700|BODISEN BIOTECH INC|0.79
20110325|097023105|BA|8778|BOEING CO;COM USD5|72.76
20110325|09746Y105|BZ|138|BOISE INC COM STK (DE)|8.91
20110325|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110325|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110325|097698104|BOLT|35|BOLT TECHNOLOGY CORPORATION|12.92
20110325|097751200|BDRBF|555|BOMBARDIER INC CL-B (F)|6.69
20110325|09776T109|BCHC|2166|BONA COFFEE HLDGS CORP COM STK|0.06
20110325|097824106|BONZ|7718|BONANZA GOLDFIELDS CORP. COM S|.
20110325|097839104|BGOI|723071|BONANZA OIL & GAS, INC. COMMON|.
20110325|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|30.16
20110325|098003106|BDCG|9303|Bonds.Com Group Inc|0.18
20110325|09852M101|BNTNF|4000|BONTAN CORP INC|0.08
20110325|098529308|BNSO|2471|BONSO ELECTRONICS INTL INC|2.10
20110325|098570104|BAMM|1841|BOOKS-A-MILLION INC|4.49
20110325|099502106|BAH|3029|BOOZ ALLEN HAMILTON HLDG CORP |18.30
20110325|099709107|BGPIQ|14271|BORDERS GROUP INC|0.23
20110325|099720104|BOREF|2|BOREALIS EXPLORATION LTD|2.60
20110325|099724106|BWA|263|BORGWARNER INC|75.71
20110325|100557107|SAM|37|BOSTON BEER CO INC (THE) CL-A |90.50
20110325|101119105|BPFH|4778|BOSTON PRIVATE FINL HLDGS INC |6.89
20110325|101121101|BXP|21031|BOSTON PROPERTIES INC.|91.43
20110325|101137107|BSX|196|BOSTON SCIENTIFIC CORP|7.10
20110325|101205102|BWEL|9|BOSWELL CO. J.G.|830.00
20110325|10211F100|BVX|900|BOVIE MEDICAL CORP|2.82
20110325|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.61
20110325|103304101|BYD|4484|BOYD GAMING CORP|9.33
20110325|104499207|BLEEQ|462|BRADLEES INC|.
20110325|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.44
20110325|105368401|BDNPRC|131|BRANDYWINE REALTY TRUST 7.50% |25.30
20110325|10552T107|BRFS|463|BRF-BRASIL FOODS S.A. ADS (EA |18.63
20110325|10553M101|BTM|898|BRASIL TELECOM SA ADS (3MPFD) |23.80
20110325|10553M200|BTMC|53|BRASIL TELECOM SA SPONSORED AD|10.01
20110325|105532105|BAK|923|BRASKEM S.A. ADS (EA REPTG FOU|24.63
20110325|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|16.04
20110325|105762108|BRZG|11685|BRAZIL GOLD CORP|0.25
20110325|10620T204|BRZL|7345|BRAZOS INTL EXPL INC NEW COM S|0.02
20110325|106776107|BBEP|1970|BREITBURN ENERGY PARTNERS, LP.|21.47
20110325|108035106|BDGE|527|BRIDGE BANCORP|22.54
20110325|10807M105|BPI|1695|BRIDGEPOINT EDUCATION INC COM |17.64
20110325|108441205|BRDCY|88|BRIDGESTONE CORP. LTD ADR|42.98
20110325|109178103|BEXP|596|BRIGHAM EXPL CO|34.13
20110325|10921P109|BRTE|150000|BRIGHTEC, INC. COMMON STOCK|.
20110325|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.04
20110325|109490102|BRD|14897|BRIGUS GOLD CORP COM STK|1.55
20110325|109641100|EAT|2465|BRINKER INTL INC|24.66
20110325|109696104|BCO|250|BRINKS CO (THE)|31.80
20110325|110122108|BMY|8151|BRISTOL MYERS SQUIBB COMPANY|26.43
20110325|110448107|BTI|76257|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.58
20110325|11131M100|BCST|116|BROADCAST INTERNATIONAL INC|0.98
20110325|111320107|BRCM|20545|BROADCOM CORP CL-A|41.13
20110325|11133B409|BSFT|11752|BROADSOFT INC COM STK (DE)|43.76
20110325|111412706|BVSN|559|BroadVision, Inc. New Common S|14.48
20110325|11161T108|BWEN|11550|Broadwind Energy, Inc. Common |1.42
20110325|112211107|BRNC|800|BRONCO DRILLING COMPANY, INC|10.86
20110325|112463104|BKD|1753|BROOKDALE SENIOR LIVING INC CO|26.75
20110325|112585104|BAM|474|BROOKFIELD ASSET MANAGEMENT IN|31.50
20110325|112900105|BPO|5807|BROOKFIELD PROPERTIES CORP|17.18
20110325|114813207|BRTHY|234|BROTHER INDS LTD ADR|146.85
20110325|115637209|BFB|2989|BROWN-FORMAN CORP CL-B|67.41
20110325|115736100|BWS|160|BROWN SHOE COMPANY INC|11.47
20110325|117665109|BMTC|142|BRYN MAWR BANK CORP|19.45
20110325|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110325|118230101|BPL|4399|BUCKEYE PARTNERS L.P. INT UNIT|63.43
20110325|118440106|BKE|898|BUCKLE INC (THE)|37.36
20110325|120076104|BBW|452|BUILD-A-BEAR WORKSHOP INC|6.27
20110325|12008R107|BLDR|3140|BUILDERS FIRST SOURCE, INC.|2.56
20110325|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110325|12022E108|BLLD|967|BULLDOG TECHNOLOGIES INC NEW|.
20110325|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.55
20110325|120458104|BLVT|4442|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110325|120738406|BZLFY|796|BUNZL PLC ADS (RP 5 ORD SHS)|59.43
20110325|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|36.01
20110325|123159105|BZYR|100|BURZYNSKI RESEARCH INSTITUTE|0.06
20110325|123720104|BUKS|798|BUTLER NATIONAL CORP|0.56
20110325|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.57
20110325|124651100|CCGGY|3411|C & C GROUP PLC SPONSORED ADR |14.06
20110325|12466Q104|CFFI|6|C&F FINANCIAL CORP|23.00
20110325|124661208|CHHPD|74|C&D TECHNOLOGIES INC. NEW COM |8.55
20110325|124765108|CAE|138|CAE INC|12.90
20110325|124769209|CASM|465|C A S MEDICAL SYS INC|3.17
20110325|124830100|CBL|1254|CBL &ASSOCIATES PROPERTIES INC|17.32
20110325|124830506|CBLPRC|600|CBL & ASSOC PPTYS INC DEPO SHS|24.60
20110325|124830605|CBLPRD|284|CBL & ASSOCIATES PROP, INC. DE|24.15
20110325|124880105|CCFN|229|CCFNB BANCORP INC|30.70
20110325|12495U100|CBTC|120|CBT FINANCIAL CORP|27.00
20110325|12497T101|CBG|917|CB RICHARD ELLIS GROUP INC CL-|27.83
20110325|12502P102|CCMO|1478|CC MEDIA HOLDINGS INC CL A COM|7.25
20110325|12507Y108|CDCS|823|CDC SOFTWARE CORP ADR|4.64
20110325|125151100|CFK|100|CE FRANKLIN LTD|9.80
20110325|125269100|CF|302|CF INDUSTRIES HOLDINGS, INC.|125.82
20110325|12541A108|CHDO|1355|CHDT Corporation Common Stock |.
20110325|12541M102|CHG|168|CH ENERGY GRP INC(HOLDING CO) |49.05
20110325|12541W209|CHRW|740|C.H. ROBINSON WORLDWIDE INC NE|72.20
20110325|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.11
20110325|12542R209|CHSCP|490|CHS INC CUM REDEMABLE PFD 8%|29.48
20110325|125581801|CIT|1493|CIT GROUP INC NEW (DE)|42.54
20110325|12562M106|CKXE|3150|CKX, INC.|4.21
20110325|125902106|CPY|81|C P I CORP|21.10
20110325|125906107|CSS|692|CSS INDUSTRIES INC|17.74
20110325|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.43
20110325|125961300|CTIB|300|CTI INDUSTRIES CORP|5.44
20110325|126117100|CNA|2300|CNA FINANCIAL CORP|28.73
20110325|126128107|CCNE|986|CNB FINL CORP (PA)|13.87
20110325|126153105|CPL|1407|CPFL ENERGIA S.A.|82.45
20110325|12618T105|CRAI|977|CRA INTERNATIONAL, INC|26.72
20110325|12618X106|CNBV|59200|CNB BANCORP, INC. VA|1.46
20110325|12621E103|CNO|2945|CNO FINANCIAL GROUP INC COM ST|7.19
20110325|12626F105|CRMMF|1447|CRH Medical Corp Ordinary Shar|1.31
20110325|12642X106|CTCM|449|CTC MEDIA INC COM STK|22.39
20110325|12645M107|CSRGY|8|CSR CORPORATION LIMITED UNSPON|26.05
20110325|126501105|CTS|277|CTS CORP|10.79
20110325|126576107|CUGI|4982|CUI GLOBAL, INC. COMMON STOCK |0.23
20110325|126600105|CVBF|12807|CVB FINANCIAL CORP|8.19
20110325|12662P108|CVI|1184|CVR ENERGY INC COM STK (DE)|21.18
20110325|126650100|CVS|1693|CVS CAREMARK CORPORATION|34.00
20110325|12673P105|CA|500|CA, INC.|23.85
20110325|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|19.17
20110325|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|23.30
20110325|12679R204|GYC|560|CABCO SER 2004-102 TR SBC COMM|22.13
20110325|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.81
20110325|126804301|CAB|100|CABELA'S INCORPORATED|25.00
20110325|127097103|COG|10028|CABOT OIL & GAS CORP|50.08
20110325|127190304|CACI|350|CACI INTERNATIONAL INC CL-A|60.18
20110325|12738T100|CADX|6979|CADENCE PHARMACEUTICALS, INC C|9.08
20110325|127537207|CDZI|297|CADIZ INC NEW|11.15
20110325|12776P101|CRNCY|233|Cairn Energy Plc Unsponsored A|14.35
20110325|128030202|CALM|31212|CAL-MAINE FOODS INC|27.59
20110325|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.54
20110325|128118106|CGO|984|CALAMOS GLOBAL TOTAL RETURN FU|15.24
20110325|128246105|CVGW|401|CALAVO GROWERS INC|21.82
20110325|129261103|CAEH|94650|CALECO PHARMA CORP COM STK (NV|0.03
20110325|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|32.24
20110325|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110325|13000C106|CXBMF|54255|CALIBRE MINING CORP ORD SHS (C|0.18
20110325|130199102|CAEN|173|CALIFORNIA ENGELS MNG CO|2.42
20110325|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|36.00
20110325|130872104|CALP|156|CALIPER LIFE SCIENCES INC|6.47
20110325|13100M509|CALX|1451|CALIX , INC COMMON STOCK|19.00
20110325|13123X102|CPE|2183|CALLON PETROLEUM CO|7.52
20110325|131476103|CLMT|83|CALUMET SPECIALTY PRODUCTS PAR|21.33
20110325|131720104|CLYW|7441|CALYPSO WIRELESS INC.|0.08
20110325|131722605|CBMC|22303|CALYPTE BIOMEDICAL CORP NEW|0.03
20110325|131745101|CAK|3372|CAMAC ENERGY INC COMMON STOCK |1.46
20110325|131910101|CAMH|5766|CAMBRIDGE HEART INC|0.23
20110325|13201A107|ABCD|1591|CAMBIUM LEARNING GROUP, INC CO|3.33
20110325|132011107|CBM|43|CAMBREX CORP|5.49
20110325|133034108|CAC|717|CAMDEN NATIONAL CORP|32.94
20110325|133131102|CPT|4012|CAMDEN PROPERTY TRUST SBI|55.18
20110325|13321L108|CCJ|111120|CAMECO CORP|30.98
20110325|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|16.42
20110325|134429109|CPB|2517|CAMPBELL SOUP CO CAPITAL|33.53
20110325|13466Y105|CCG|624|CAMPUS CREST COMMUNITIES INC C|11.22
20110325|134804103|CANWF|800|CANACO RESOURCES INC|5.57
20110325|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|1.56
20110325|136069101|CM|23597|CANADIAN IMPERIAL BK OF COMMER|85.43
20110325|136375102|CNI|95|CDN NATL RAILWAY FULLY PD SHS |73.57
20110325|13643E105|COSWF|1680|CANADIAN OIL SANDS LTD. ORDINA|32.24
20110325|13645T100|CP|45|CANADIAN PACIFIC RAILWAY LTD|62.94
20110325|136635109|CSIQ|6156|CANADIAN SOLAR INC. COM|11.23
20110325|136802105|CZICF|51780|CANADIAN ZINC CORPORATION|1.10
20110325|13722D101|CRCUF|176260|CANARC RESOURCES CORP (F)|0.18
20110325|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.52
20110325|137647103|CMSI|21004|CANNABIS MED SOLUTIONS INC COM|0.01
20110325|137648101|CBIS|100|Cannabis Science, Inc. Common |0.08
20110325|137801106|CFW|115754|CANO PETROLEUM INC|0.54
20110325|138006309|CAJ|2295|CANON INC ADS (1 SH COM)|45.30
20110325|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.77
20110325|139674105|CCBG|2016|CAPITAL CITY BK GROUP INC|12.49
20110325|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110325|139793103|CBKN|241|CAPITAL BANK CORP|3.63
20110325|14018Y205|CGC|74|CAPITAL GOLD CORP NEW COM STK |6.18
20110325|140288101|LSE|1300|CAPLEASE, INC|5.80
20110325|14040H105|COF|26457|CAPITAL ONE FINANCIAL CORP|51.86
20110325|14041L204|COFPRB|69|Capital One Cap II 7.5% Gtd En|25.45
20110325|140475104|CSU|901|CAPITAL SENIOR LIVING CORP|10.48
20110325|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110325|140501107|CSWC|381|CAPITAL SOUTHWEST CORP|90.25
20110325|14052H506|CT|19869|CAPITAL TRUST, INC. CL-A|2.46
20110325|14056D105|CBCR|1600|CAPITOL BANCORP LTD|0.21
20110325|14067D102|CPST|17813|CAPSTONE TURBINE CORP|1.91
20110325|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|21.35
20110325|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20110325|14067E506|CMO|210|CAPSTEAD MTG (NEW)|13.32
20110325|14069X106|WELL|24032|CAPSALUS CORP|0.04
20110325|140781105|CRR|2027|CARBO CERAMICS INC|133.12
20110325|14139L108|CDVT|1756|CARD ACTIVATION TECHNOLOGIES, |0.09
20110325|14140U105|CDY|2941|CARDERO RES CORP.|1.88
20110325|14141R101|CRDC|950|CARDICA INC|3.42
20110325|14149Y108|CAH|620|CARDINAL HEALTH INC|40.72
20110325|14159L103|BEAT|5494|CARDIONET INC COM STK (CA)|4.60
20110325|14160P101|CVSL|5323|CARDIO VASCULAR MEDICAL DEVICE|.
20110325|14160X203|CGNH|5416|CARDIOGENICS HLDGS INC COM STK|0.80
20110325|141665109|CECO|1715|CAREER EDUCATION CORP|21.85
20110325|141743104|CRVW|6185|CLEARVIEW COMMUNICATIONS, INC.|1.72
20110325|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.32
20110325|141820100|CGAQ|308700|Caribbean Casino & Gaming Corp|0.01
20110325|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.37
20110325|142339100|CSL|320|CARLISLE COMPANIES INC|42.80
20110325|143130102|KMX|4948|CARMAX, INC.|32.47
20110325|143436400|CKEC|1|CARMIKE CINEMAS INC - NEW|7.16
20110325|14365C103|CUK|2212|CARNIVAL PLC ADS|40.19
20110325|143658300|CCL|6846|CARNIVAL CORPORATION (PAIRED S|39.03
20110325|143785103|CLBH|117|CAROLINA BANK HLDGS INC (NC)|3.84
20110325|144200102|CART|217|CAROLINA TRUST BANK|3.19
20110325|144285103|CRS|3037|CARPENTER TECHNOLOGY CORP|42.34
20110325|144577103|CRZO|633|CARRIZO OIL & GAS INC.|34.29
20110325|14574X104|TAST|1017|CARROLS RESTAURANT GROUP, INC |9.50
20110325|146229109|CRI|238|CARTER'S INC|27.74
20110325|147154207|CACB|30|CASCADE BANCORP|6.58
20110325|147322101|CSCD|400|CASCADE MICROTECH, INC.|5.78
20110325|14738Y105|CSDT|4500|CASCADE TECHNOLOGIES CORP COM |0.02
20110325|14739W207|CDIV|4669|Cascadia Investments Inc Commo|.
20110325|14745C104|CSEF|1000|CASE FINL INC|.
20110325|147528103|CASY|654|CASEYS GENERAL STORES INC|37.50
20110325|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|44.15
20110325|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|77.94
20110325|148411101|CAS|70|CASTEL A.M. & CO|18.22
20110325|148711302|CMRG|289|CASUAL MALE RETAIL GROUP INC N|4.61
20110325|14888B103|CHSI|235|CATALYST HEALTH SOLUTIONS, INC|53.66
20110325|149123101|CAT|2948|CATERPILLAR INC;COM USD1|108.37
20110325|149205106|CATO|60|CATO CORP CL-A|23.73
20110325|149568107|CVCO|207|CAVCO INDUSTRIES INC DEL|44.13
20110325|14964W104|CVAT|2257|CAVITATION TECHNOLOGIES, INC. |0.10
20110325|14965A101|CAVM|3570|CAVIUM NETWORKS, INC (DELAWARE|40.76
20110325|14965R104|CAVR|30716|CAVU Resources Inc Common Stoc|0.04
20110325|149801102|CAZFF|286000|Caza Oil & Gas Inc. Common Sha|0.58
20110325|149841108|CECB|5|CECIL BANCORP INC|2.01
20110325|149847105|CBEY|100|CBEYOND INC COM STK|12.08
20110325|150185106|FUN|505|CEDAR FAIR DEP R L.P.|19.12
20110325|150602209|CDR|2615|CEDAR SHOPPING CTRS INC NEW|5.80
20110325|150602308|CDRPRA|71|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110325|150837409|CVM|3056|CEL-SCI CORPORATION|0.53
20110325|150870103|CE|661|CELANESE CORPORATION SER A COM|42.62
20110325|150934503|CTIC|308677|CELL THERAPEUTICS INC COM STK |0.43
20110325|15101Q108|CLS|14403|CELESTICA INC|10.91
20110325|151020104|CELG|9716|CELGENE CORPORATION|54.89
20110325|15115V101|CTIX|1898|Cellceutix Corporation Common |0.85
20110325|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110325|15117L101|CYNX|1466|CELLYNX GROUP, INC. COMMON STO|0.02
20110325|15117N305|CLSN|13850|CELSION CORP NEW|2.38
20110325|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |29.49
20110325|151263100|CEMTY|697|CEMENTOS LIMA S A SPONS ADR|3.00
20110325|151290889|CX|4358|CEMEX, S.A.B. DE C.V. ADS (REP|9.04
20110325|151408101|CNBC|1000|CENTER BANCORP INC|9.19
20110325|15188T108|CLNH|9789|CENTERLINE HOLDING COMPANY COM|0.18
20110325|15189T107|CNP|1940|CENTERPOINT ENERGY, (HDG CO.) |17.17
20110325|15234Q108|EBRB|4124|ELETROBRAS CENTRAIS ADR (PRF) |18.90
20110325|15234Q207|EBR|10645|ELECTROBRAS CENTRAIS ADR (COM)|15.17
20110325|153435102|CEDC|5580|CENTRAL EUROPEAN DIST CORP|11.46
20110325|15346Q103|CFBK|546|CENTRAL FEDERAL CORP|1.46
20110325|153501101|CEF|6674|CENTRAL FD CDA LTD CL A|22.88
20110325|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|9.08
20110325|153546106|GTU|1011|CENTRAL GOLD TR (CANADA)|54.56
20110325|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110325|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110325|154760409|CPF|2747|CENTRAL PACIFIC FINANCIAL CORP|19.90
20110325|155771108|CV|191|CENTRAL VT PUB SVC CORP|23.52
20110325|155792104|CVBK|2553|CENTRAL VIRGINIA BNKSHARES INC|1.42
20110325|15607P109|CWIR|117821|CENTRAL WIRELESS INC|.
20110325|15643B106|TRUE|265|CENTRUE FINL CORP NEW|0.50
20110325|15643F107|CGHI|97963|CENTURION GOLD HLDGS INC|.
20110325|156431108|CENX|7700|CENTURY ALUMINUM CO|17.94
20110325|156432106|CNBKA|992|CENTURY BANCORP INC CL-A N VTG|26.87
20110325|156492100|CNTY|1143|CENTURY CASINO INC|2.94
20110325|15662P101|CMNZF|4000|CENTURY MINING CO (CA)|0.52
20110325|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110325|15670R107|CPHD|400|CEPHEID|26.93
20110325|15670S105|CVO|711|CENVEO INC|6.11
20110325|156700106|CTL|2939|CENTURYLINK,INC COMMON STOCK|40.69
20110325|156708109|CEPH|718|CEPHALON INC|57.29
20110325|156710105|CRDN|381|CERADYNE INC (CALIF)|44.99
20110325|156718108|CEHC|2909|CEPHAS HLDG CORP COM STL (DE) |0.01
20110325|156732307|CERP|32193|CEREPLAST INC COM STK (NV)|5.20
20110325|156782104|CERN|58395|CERNER CORP|108.65
20110325|156834103|CDCH|20076|CERRO DORADO INC|0.20
20110325|157085101|CERS|24315|CERUS CORP|2.80
20110325|157210105|CEVA|6595|CEVA INC;COM STK USD0.001|25.39
20110325|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110325|15745J205|CCCFF|500|CHAI-NA-TA CORP|0.07
20110325|15910R206|CIHD|475|CHANGDA INTL HLDGS INC NEW (NV|0.69
20110325|15911M107|CYOU|712|CHANGYOU.COM LTD AMERICAN DEP |32.41
20110325|159765106|CTHR|4764|CHARLES & COLVARD LTD|3.67
20110325|159864107|CRL|109|CHARLES RIVER LABS INT'L INC|38.60
20110325|16112R101|CHRM|22|CHARM COMMUNICATIONS INC ADR R|9.91
20110325|161133103|CHRS|247|CHARMING SHOPPES INC|3.47
20110325|16115Q308|GTLS|1758|CHART INDUSTRIES INC COM STK|51.14
20110325|16117M123|CCHJW|478|CHARTER COMMUNICATIONS INC, WA|10.25
20110325|163572100|CEMI|7093|CHEMBIO DIAGNOSTICS INC|0.45
20110325|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|19.47
20110325|163893209|CHMT|40|CHEMTURA CORP COM STK|16.60
20110325|164024101|CHMG|353|CHEMUNG FINL CORP|23.55
20110325|16411R208|LNG|71881|CHENIERE ENERGY INC|9.08
20110325|16444H102|CHKE|391|CHEROKEE INC|17.14
20110325|165167107|CHK|6253|CHESAPEAKE ENERGY CORP|33.88
20110325|165167842|CHKPRD|514|CHESAPEAKE ENERGY CORP CONV PF|98.25
20110325|165184102|CHPGF|17378|CHESAPEAKE GOLD CORP (CANADA) |11.92
20110325|165303108|CPK|430|CHESAPEAKE UTILITIES CORP|41.23
20110325|166764100|CVX|10964|CHEVRON CORPORATION|105.38
20110325|166774109|CHEV|12|CHEVIOT FINL CORP|8.36
20110325|167250109|CBI|948|CHICAGO BRIDGE&IRON N.V. (NEW)|40.72
20110325|16875X204|CITC|4705500|CHILDREN'S INTERNET, INC. (THE|.
20110325|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|3.12
20110325|16890G202|CIL|3261|CHINA INTELLIGENT LIGHTING AND|2.12
20110325|16890H101|CECX|300|CHINA EXECUTIVE ED CORP|7.00
20110325|16890M100|CNBI|1654|CHINA BCT PHARMACY GROUP INC C|2.10
20110325|16890T105|BORN|4563|CHINA NEW BORUN CORP ADR RPSGT|10.18
20110325|16890U102|CBLY|831|CHINA BILINGUAL TECHNOLOGY & E|3.00
20110325|16890W108|CEHD|329|CHINA ELECTRONICS HOLDINGS, IN|1.65
20110325|16890Y104|CBP|1700|CHINA BOTANIC PHARMACEUTICAL I|1.62
20110325|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |42.55
20110325|168910206|CHNG|10718|China Natural Gas, Inc. New Co|5.81
20110325|168913101|CREG|2703|China Recycling Energy Corpora|2.56
20110325|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110325|16934Q109|CIM|33788|CHIMERA INVESTMENT CORP COM|4.19
20110325|16936C108|CNAM|3271|CHINA ARMCO METALS INC COM STK|2.83
20110325|16936H107|CHGI|1610|China Carbon Graphite Group, I|1.92
20110325|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|7.90
20110325|16936Y100|CBAK|3502|CHINA BAK BATTERY, INC|1.74
20110325|16937A200|CAGC|301026|CHINA AGRITECH INC NEW COM STK|6.25
20110325|16937B109|CHBT|31292|China-Biotics, Inc. Common Sto|8.10
20110325|16937S201|CAEI|3128|CHINA ARCHITECTURAL ENGR INC C|1.17
20110325|169379104|JRJC|2606|CHINA FINANCE ONLINE CO. LTD A|4.92
20110325|16938C106|CBPO|9002|CHINA BIOLOGIC PRODUCTS INC CO|15.16
20110325|16938G107|STV|635|CHINA DIGITAL TV HOLDING CO., |6.94
20110325|16938M104|CBBD|634|China Broadband, Inc. Common S|0.05
20110325|16938Y207|CEU|3447|China Education Alliance, Inc.|1.58
20110325|16939B107|CAAH|928|CHINA AMERICA HOLDINGS INC COM|.
20110325|16939M103|CHGY|643|China Energy Corporation Commo|0.81
20110325|16939P106|LFC|13487|CHINA LIFE INSURANCE CO LTD AD|54.54
20110325|16939V103|CHLN|3126|China Housing & Land Developme|2.09
20110325|16939W101|CKGT|1322|CHINA KANGTAI CACTUS BIO-TECH |0.66
20110325|16940R109|CRHKY|807|CHINA RES ENTERPRS LTD ADR|7.53
20110325|169403201|CAOVY|1203|China Overseas Land&Invt Ltd U|57.05
20110325|169409109|ZNH|651|CHINA SOUTHERN AIRLN ADS(RP50 |22.82
20110325|16941G102|NEP|157538|CHINA NORTH EAST PETROLEUM HLD|4.68
20110325|16941J106|CPSL|5440|CHINA PRECISION STEEL, INC. CO|1.73
20110325|16941M109|CHL|9101|CHINA MOBILE LIMITED|45.41
20110325|16941P102|CSKI|676|China Sky One Medical, Inc. Co|3.79
20110325|16941R108|SNP|300|CHINA PETRO&CHEM ADS (100ORD) |101.09
20110325|16941T104|CPHI|2897|China Pharma Holdings, Inc. Co|2.65
20110325|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|39.52
20110325|169419108|CHMD|2973|CHINA MEDIA GROUP CORPORATION |0.02
20110325|16942A302|CSUAY|112|China Shenhua Energy Co Ltd Un|44.46
20110325|16942H109|SHZ|77317|China Shen Zhou Mining & Resou|4.82
20110325|16942J105|CSR|1997|CHINA SECURITY & SURVEILLANCE |4.58
20110325|16942P101|CHGS|81377|CHINA GENGSHENG MINERALS, INC.|3.19
20110325|16942T103|CNUV|7412|China Nuvo Solar Energy, Inc. |.
20110325|169423100|CRTP|368|China Ritar Power Corp. Common|1.87
20110325|16943B200|CSGJ|67175|China Shuangji Cement Ltd New |0.32
20110325|16943E105|CSOL|948|China Solar & Clean Energy Sol|0.21
20110325|16943F102|CSGH|1753|China Sun Group High-Tech Co. |0.70
20110325|16943R106|CMFO|5925|China Marine Food Group Limite|3.88
20110325|16943T102|CAGM|417|China Green Material Technolog|0.75
20110325|16943V206|CGYV|5862|CHINA ENERGY RECOVERY INC NEW |1.15
20110325|16943W105|CGA|123060|CHINA GREEN AGRICULTURE, INC C|6.89
20110325|16944G109|CCOZY|901|CHINA COAL ENERGY CO LTD UNSPO|27.05
20110325|16944H107|CIIC|720|CHINA INFRASTRUCTURE INVESTMEN|0.42
20110325|16944J103|CHTL|90000|CHINA TEL GROUP INC. COMMON ST|0.24
20110325|16944S103|CRWOY|200|China Railway Group Ltd Unspon|16.20
20110325|16944U108|CNGL|34|CHINA NUTRIFRUIT GROUP LIMITED|2.87
20110325|169442100|CCME|2108106|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110325|169446101|DFEL|600|CHINA TMK BATTERY SYSTEM INC C|0.68
20110325|16945C107|CYIG|284|CHINA YCT INTERNATIONAL GROUP,|0.50
20110325|16945G207|CCTR|1342|China Crescent Enterprises, In|.
20110325|16945L107|CEDU|191|CHINAEDU CORPORATION ADS|7.33
20110325|16945R104|CHU|27421|CHINA UNICOM (HONG KONG) LIMIT|17.04
20110325|16946T109|CAST|3376|ChinaCast Education Corporatio|6.52
20110325|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|4.72
20110325|16948F107|CXDC|372|CHINA XD PLASTICS CO LTD COM S|5.33
20110325|16948K106|CHNC|139609|CHINA INFRASTRUCTURE CONSTRUCT|1.22
20110325|16948P105|CBEH|282096|CHINA INTEGRATED ENG INC COM S|4.12
20110325|16948Q103|CRIC|4345|CHINA REAL ESTATE INFORMATION |7.80
20110325|169483104|CMED|397|CHINA MEDICAL TECHNOLOGIES, IN|12.24
20110325|16949A206|CJJD|489|CHINA JO-JO DRUGSTORES INC COM|3.14
20110325|16949B113|NKBP|904|CHINA NUOKANG BIO-PHARMACEUTIC|3.92
20110325|16949D101|CHC|403|CHINA HYDROELECTRIC CORP SPONS|7.23
20110325|16949H102|CNET|18121|CHINANET ONLINE HLDGS INC COM |3.45
20110325|16949L103|CGPI|3950|CHINA REDSTONE GRP INC COM STK|2.50
20110325|169491107|CHME|615|CHINA MEDICINE CORPORATION COM|0.54
20110325|16950T102|CIHKY|163|CHINA MERCHANTS BK CO LTD UNSP|13.63
20110325|16950W105|XNY|10244|CHINA XINIYA FASHION LTD SPON |4.51
20110325|16951C108|MY|14198|CHINA MING YANG WIND PWR GRP L|9.98
20110325|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.09
20110325|169656105|CMG|1662|CHIPOLTE MEXICAN GRILL INC COM|250.98
20110325|170032809|CQB|3724|CHIQUITA BRANDS INTL (NEW)|15.08
20110325|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.25
20110325|171046105|CBK|1311|CHRISTOPHER & BANKS CORP|6.10
20110325|171077100|CDXC|350|CHROMADEX CORPORATION COMMON S|1.61
20110325|17133Q502|CHT|2306|CHUNGHWA TELECOM CO LTD SPON A|30.16
20110325|17133T100|CMTDY|159350|Chuo Mitsui Trust Holdings Inc|7.47
20110325|171334204|CCWF|5221|Church & Crawford, Inc. Common|0.10
20110325|171340102|CHD|155|CHURCH & DWIGHT CO INC|78.96
20110325|17143D103|CUUHF|200|Churchill Corporation Class A |20.38
20110325|171605306|CHYR|459|Chyron Corporation New Common |2.04
20110325|171778103|CIOXY|500|CIELO SA SPONSORED ADR (BRAZIL|8.32
20110325|171779309|CIEN|49111|CIENA CORP COM NEW|24.24
20110325|171798101|XEC|1505|CIMAREX ENERGY CO|110.05
20110325|171871106|CBB|685|CINCINNATI BELL INC.|2.64
20110325|172062101|CINF|125|CINCINNATI FINANCIAL CORP|32.45
20110325|17256R105|CEXE|288|CIRCLE ENTERTAINMENT INC. COMM|0.30
20110325|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|30.66
20110325|172755100|CRUS|58179|CIRRUS LOGIC INC|20.83
20110325|17285T205|CDELA|1|CITADEL BROADCASTING CORP. CLA|34.35
20110325|172908105|CTAS|341|CINTAS CORP|29.54
20110325|172922106|CZNC|408|CITIZENS & NORTHN CORP|16.33
20110325|172967101|C|17563|CITIGROUP|4.43
20110325|172967226|CWSA|10782|CITIGROUP INC WTS EXP (1/4/201|0.89
20110325|172967556|CPRM|1109|CITIGROUP INC. DEP SH REPSTG 1|26.11
20110325|172967572|CPRP|2880|CITIGROUP INC DEP SHS REPSTG 1|26.59
20110325|172967598|CPRI|1115|Citigroup Inc. Dep Sh Repstg 1|46.92
20110325|17306N203|CPRV|150|CITIGROUP CAPITAL VII 7.125% C|24.69
20110325|17306R204|CPRZ|368|CITIGROUP CAP 6.950% SECS (TRU|24.50
20110325|17306X102|CTRN|189|CITI TRENDS, INC.|22.82
20110325|173064205|CPRR|1118|CITIGROUP CAPITAL X CAP SECS-T|23.05
20110325|17307Q205|CPRQ|36807|CITIGROUP CAP XI CAP SECS TRUP|24.20
20110325|173080201|CPRN|2000|CITIGROUP CAP XIII 7.875% TR P|27.18
20110325|17309E200|CPRO|442|CITIGROUP CAP XIV 6.875% GTD E|24.58
20110325|17310L201|CPRW|5919|CITIGROUP CAP XVI GTD ENHANCED|23.83
20110325|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|23.15
20110325|174420109|CRBC|38540|CITIZENS REPUBLIC BANCORP INC |0.86
20110325|174740100|CIA|267|CITIZENS INC CL-A|7.20
20110325|174903104|CZWI|180|CITIZENS COMMUNITY BANCORP, IN|4.76
20110325|177376100|CTXS|200|CITRIX SYSTEMS INC|70.35
20110325|17776P209|CTCC|16654|CITY CAPITAL CORPORATION|.
20110325|178566105|CYN|3785|CITY NATIONAL CORPORATION|55.74
20110325|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110325|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|17.91
20110325|18145M109|GLA|5721|CLARK HOLDINGS INC COM STK|0.41
20110325|182873109|CGR|1980|CLAUDE RESOURCES INC (CDA)|2.46
20110325|18383M100|EEB|1414|CLAYMORE GUGGENHEIM BRIC ETF|46.03
20110325|18383M209|NFO|257|CLAYMORE GUGGENHEIM INSIDER SE|33.93
20110325|18383M308|WMCR|1551|CLAYMORE WILSHIRE MICRO-CAP ET|19.64
20110325|18383M423|BSJF|2306|GUGGENGEIM BULLETSHARES 2015 H|25.57
20110325|18383M431|BSJE|3140|GUGGENGEIM BULLETSHARES 2014 H|25.51
20110325|18383M449|BSJD|30997|GUGGENGEIM BULLETSHARES 2013 H|25.49
20110325|18383M472|WREI|1579|WILSHIRE US REIT ETF|31.31
20110325|18383M506|CVY|68616|CLAYMORE GUGGENHEIM MULTI-ASSE|21.24
20110325|18383M548|BSCH|961|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20110325|18383M555|BSCG|815|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110325|18383M563|BSCF|6174|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110325|18383M571|BSCE|1196|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110325|18383M589|BSCD|6329|CLAYMORE GUGGENHEIM|20.82
20110325|18383M597|BSCC|1896|CLAYMORE GUGGENHEIM|20.59
20110325|18383M613|RYJ|119565|CLAYMORE GUGGENHEIM RAYMOND JA|22.46
20110325|18383M811|XGC|66|CLAYMORE GUGGENHEIM INTL SM CA|23.80
20110325|18383M860|LVL|2788|CLAYMORE GUGGENHEIM S&P GLOBAL|15.58
20110325|18383M886|BSCB|7601|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20110325|18383Q135|CQQQ|1213|CLAYMORE GUGGENHEIM CHINA TECH|29.47
20110325|18383Q507|CGW|876|CLAYMORE GUGGENHEIM S&P GLOBAL|20.85
20110325|18383Q606|ENY|492|CLAYMORE GUGGENHEIM CANADIAN E|22.71
20110325|18383Q796|SEA|720|CLAYMORE GUGGENHEIM SHIPPING E|26.93
20110325|18383Q804|HGI|14576|CLAYMORE GUGGENHEIM INTL|19.54
20110325|18383Q812|FAA|2331|CLAYMORE GUGGENHEIM AIRLINE ET|36.50
20110325|18383Q853|HAO|573|CLAYMORE GUGGENHEIM CHINA SMAL|28.94
20110325|18383Q861|TAO|92|CLAYMORE GUGGENHEIM CHINA REAL|19.03
20110325|18383Q879|CUT|12499|CLAYMORE GUGGENHEIM TIMBER IND|22.43
20110325|18385X104|GOF|4329|CLAYMORE/GUGGENHEIM STRATEGIC |20.90
20110325|18449C401|CDTI|755|CLEAN DIESEL TECHNOLOGIES INC |5.50
20110325|184496107|CLH|69|CLEAN HARBORS INC|98.11
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20110325|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110325|18450T103|CPOW|5665|Clean Power Concepts Inc. Comm|0.11
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20110325|18467T104|CLRH|811|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110325|185060100|CLRO|1260|CLEARONE COMMUNICATIONS INC|7.13
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20110325|194168100|CRUCF|3130|Colibri Resource Corp Ordinary|0.32
20110325|19624R106|CLNY|1103|COLONY FINANCIAL, INC COMMON S|19.91
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20110325|197236102|COLB|543|COLUMBIA BANKING SYSTEMS INC|18.51
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20110325|200340107|CMA|5912|COMERICA INC|36.83
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20110325|201723103|CMC|6500|COMMERCIAL METALS CO|16.14
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20110325|202608105|CVGI|642|COMMERCIAL VEHICLE GROUP, INC |16.01
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20110325|203233309|CWHPRC|42|COMMONWEALTH REIT 7.1/8% SER C|24.84
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20110325|203668108|CYH|1380|COMMUNITY HEALTH SYSTEMS,INC|39.00
20110325|203900105|JCS|210|COMMUNICATIONS SYS INC|14.79
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20110325|204166102|CVLT|63|COMMVAULT SYSTEMS, INC. COM|39.46
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20110325|204409601|CIG|126|CEMIG-CO ENERGETICA NV PF NEW |18.16
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20110325|204448104|BVN|1834|COMPANIA DE MINAS BUENAVENTURA|46.01
20110325|20451N101|CMP|6330|COMPASS MINERALS INTERNATIONAL|89.98
20110325|20451Q104|CODI|11636|COMPASS DIVERSIFIED HOLDINGS S|15.26
20110325|204512107|CTTC|790|COMPETITIVE TECHNOLOGIES INC|1.38
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20110325|20461S108|CPTC|14030|COMPOSITE TECH CORP|0.19
20110325|20478T107|CCRT|644|COMPUCREDIT HOLDINGS CORPORATI|6.43
20110325|205306103|CPSI|488|COMPUTER PROGRAMS & SYSTEMS IN|60.50
20110325|205750102|LODE|12|COMSTOCK MNG INC|3.12
20110325|205768203|CRK|98860|COMSTOCK RESOURCES INC|29.98
20110325|205862402|CMVT|168|COMVERSE TECH INC|7.46
20110325|20588Y103|CLLZF|4455|CONNACHER OIL & GAS LIMITED|1.49
20110325|205944101|CNW|15454|CON-WAY INC.|38.93
20110325|206016107|CPTS|2682|CONCEPTUS INC|13.08
20110325|20605P101|CXO|1355|CONCHO RESOURCES, INC|105.40
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20110325|207546102|CTBC|105|CONNETICUT BK & TR CO NEW|7.03
20110325|207597402|CNPWP|27|CONN LT & PWR $2.04 PFD|35.50
20110325|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.22
20110325|207797101|CTWS|29|CONN WATER SERVICE INC|25.40
20110325|20786Q209|CTYX|2868|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110325|20824T108|CNOZ|4023|CONO ITALIANO INC COM STK (NV)|0.02
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20110325|20854P109|CNX|1300|CONSOL ENERGY INC|55.49
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20110325|209115104|ED|4515|CONSOLIDATED ED INC(HOLDING CO|49.92
20110325|210226106|CTO|843|CONSOLIDATED TOMOKA LAND CO|32.90
20110325|210313102|CTCT|602|CONSTANT CONTACT, INC COM|34.93
20110325|21036P108|STZ|5082|CONSTELLATION BRANDS CL-A|19.07
20110325|21036U206|CNSTQ|4073|CONSTAR INTL INC COM STK|0.18
20110325|21038E101|CEP|684|CONSTELLATION ENERGY PARTNERS |2.46
20110325|210413100|CMIN|11211|Constitution Mining Corp Commo|0.18
20110325|210502100|CPSS|1109|CONSUMER PORTFOLIO SVCS INC|1.02
20110325|210518304|CMSPRB|29|CONSUMERS ENERGY $4.50 CUM PFD|80.45
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20110325|212015101|CLR|1808|CONTINENTAL RESOURCES, INC|69.48
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20110325|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110325|21257W105|CNVO|100|CONVIO INC COM STK (DE)|11.71
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20110325|21676P103|COSH|75|COOPER STD HLDGS INC COM STK|44.50
20110325|216831107|CTB|689|COOPER TIRE & RUBBER CO|25.62
20110325|217202100|CPNO|15374|COPANO ENERGY, L.L.C. REPSNTG |35.22
20110325|21749N101|CAYRF|1500|Copper Canyon Resources Ltd Co|0.98
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20110325|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.00
20110325|218683100|CMT|1766|CORE MOLDING TECHNOLOGIES INC |7.45
20110325|21870Q105|COR|318|CORESITE REALTY CORPORATION CO|15.77
20110325|21870T109|ZLUS|20669|CORESTREAM ENERGY, INC COM|.
20110325|21871D103|CLGX|6100|CORELOGIC, INC COM STK|17.63
20110325|218724201|CONX|2956|CORGENIX MEDICAL CORP-NEW|0.09
20110325|218868107|COCO|177155|CORINTHIAN|4.72
20110325|219023108|CPO|2618|CORN PRODUCTS INT'L INC|49.20
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20110325|21924P103|CRTX|188|CORNERSTONE THERAPEUTICS INC|6.08
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20110325|21925Y103|CSOD|1141|CORNERSTONE ONDEMAND INC COM S|19.02
20110325|219381100|CNIG|30|CORNING NATURAL GAS CORP|22.50
20110325|21978T100|CDFB|1366|CORONADO FIRST BANK CORONADO (|2.85
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20110325|21988G239|JZS|708|LEHMAN ABS CORP 5.80 CORP BKD |23.09
20110325|21988G312|JBI|145|LEHMAN ABS CP 7.785% CP BKD TR|25.46
20110325|21988G429|XFD|549|LEHMAN ABS CORP 6.70 CORP BKD |23.23
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20110325|21988R102|EXBD|13|THE CORPORATE EXECUTIVE BRD CO|39.34
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20110325|21988T207|JBN|313|CORPORATE BACKED CALL TR CTFS |23.84
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20110325|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.88
20110325|22004M101|COUV|4392|CORPORATE UNIVERSE, INC.|.
20110325|22004Y105|CRRS|300|CORPORATE RESOURCE SERVICES, I|1.00
20110325|22080F202|HZK|466|Corts Tr VI IBM Deb Call Tr Ct|25.78
20110325|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |26.80
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20110325|22082N203|HYH|2333|CORTS TR WEYERHAEUSER CO TR CT|24.22
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20110325|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.54
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20110325|22160N109|CSGP|74|COSTAR GROUP INC|58.98
20110325|22163N106|COT|6700|COTT CORP (F)|8.66
20110325|22208A101|COUGF|6210|COUGAR OIL & GAS CANADA INC. C|3.12
20110325|22228P203|CPAH|1599|COUNTERPATH CORPORATION NEW CO|2.15
20110325|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110325|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110325|222388209|CFCPRB|1532|COUNTRYWIDE CAP V GTD CAP SECS|24.75
20110325|222660102|CRRC|1065|COURIER CORP|13.74
20110325|222795106|CUZ|3874|COUSINS PROPERTIES INC|7.93
20110325|222795304|CUZPRA|283|COUSINS PROPS INC 7.75% SER A |24.52
20110325|222816100|CVD|682|COVANCE INC.|56.03
20110325|22284P105|CVTI|859|COVENANT TRANSPORTATION GROUP |9.25
20110325|222862104|CVH|527|COVENTRY HEALTH CARE INC|30.84
20110325|223622101|COWN|76116|COWEN GROUP, INC CLASS A NEW C|4.04
20110325|224069104|COYR|14021|COYOTE RESOURCES, INC. COMMON |2.26
20110325|224122101|HOOK|1077|CRAFT BREWERS ALLIANCE INC COM|8.13
20110325|224633107|CRDB|4702|CRAWFORD & COMPANY CLASS-B|4.56
20110325|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.27
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20110325|225263508|CRMXF|1221|CREAM MINERALS LTD|0.39
20110325|225310101|CACC|7|CREDIT ACCEPTANCE CORP (MICH) |69.66
20110325|225313105|CRARY|827|Credit Agricole SA Unsponsored|8.47
20110325|22542D761|TVIX|7966|CREDIT SUISSE NASSAU VS BRH 2X|38.89
20110325|22542D811|VIIX|333|CREDIT SUISSE NASSAU BRH VS VI|65.53
20110325|22542D852|MLPN|255|CREDIT SUISSE AG ETN LNKD TO|24.93
20110325|22544F103|DHY|833|CREDIT SUISSE HGH YLD BD FD|3.08
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20110325|22576C101|CSCTF|1130|CRESCENT POINT ENERGY CORPORAT|49.21
20110325|226406106|CRESY|237|CRESUD S.A. C I F Y A SP ADR|17.41
20110325|226553105|CXS|600|CREXUS INVESTMENT CORP COMMON |12.05
20110325|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|1.00
20110325|227045200|CRCTF|215|CROCOTTA ENERGY INC COM SHS (C|2.26
20110325|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.45
20110325|227478104|ATX|631|CROSS A.T.CO CLA|10.16
20110325|22757R109|CRT|726|CROSS TIMBERS ROYLTY TR(TR UTS|48.03
20110325|22763R408|CXZ|887459|CROSSHAIR EXPL & MINING CORP N|1.23
20110325|22765U102|XTEX|1074|CROSSTEX ENERGY LP|17.00
20110325|22765Y104|XTXI|215|CROSSTEX ENERGY INC|10.02
20110325|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110325|22787P107|CRWG|177502|CROWDGATHER, INC. COMMON STOCK|1.06
20110325|228227104|CCI|535|CROWN CASTLE INT'L CORP|40.04
20110325|228309100|CRWS|1163|CROWN CRAFT INC|4.98
20110325|228368106|CCK|130|CROWN HOLDINGS,INC.|38.88
20110325|228411104|CRWN|2549|CROWN MEDIA HOLDINGS INC CL-A |2.35
20110325|228769105|CRXL|33475|CRUCELL N.V. ADS|34.95
20110325|229050208|CYRX|14465|CRYOPORT INC NEW COMMON STOCK |1.43
20110325|22940F103|CRVP|1371|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20110325|22942F101|KRY|300|CRYSTALLEX INTERNATIONAL CP|0.15
20110325|22943F100|CTRP|12726|CTRIP COM INTL LTD 1 ADR TO 4 |39.01
20110325|229669106|CUB|80|CUBIC CORP|53.87
20110325|229675103|QBC|3805|CUBIC ENERGY INC|0.74
20110325|229678107|CBST|322|CUBIST PHARMACEUTICALS INC|24.66
20110325|229899109|CFR|584|CULLEN/FROST BANKERS INC|57.40
20110325|230215105|CFI|2750|CULP INC.|9.44
20110325|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.20
20110325|230770109|CPIX|1071|CUMBERLAND PHARMACEUTICALS INC|5.28
20110325|231082108|CMLS|40922|CUMULUS MEDIA INC CL-A|4.33
20110325|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110325|231269101|CRIS|459|CURIS, INC.|3.23
20110325|23127A107|CURX|5000|CURAXIS PHARMACEUTICAL CORP CO|0.51
20110325|23129R108|FXS|344|CURRENCYSHARES SWEDISH KRONA T|157.35
20110325|23129S106|FXB|1465|CURRENCYSHARES BRITISH POUND S|160.06
20110325|23129U101|FXA|204|CURRENCYSHARES AUSTRALIAN DOLL|102.48
20110325|23129V109|FXF|150551|CURRENCYSHARES SWISS FRANC TR |109.04
20110325|23129X105|FXC|911|CURRENCYSHARES CANADIAN DOLLAR|101.88
20110325|23130A102|FXY|25151|CURRENCYSHARES JAPANESE YEN TR|121.98
20110325|23130C108|FXE|249696|CURRENCYSHARES EURO TRUST|141.14
20110325|23130M106|XRU|9|CURRENCYSHARES RUSSIAN RUBLE T|35.13
20110325|231561101|CW|218|CURTISS-WRIGHT CORP|34.03
20110325|231631102|SRV|2730|THE CUSHING MLP TOTAL RETURN F|10.73
20110325|232437301|CYAN|240|CYANOTECH CORP NEW COM STK|3.44
20110325|23248L107|CYDE|2496|CYBERDEFENDER CORPORATION COMM|1.89
20110325|23254L108|CYCC|2047|CYCLACEL PHARMACEUTICALS INC C|1.33
20110325|23254W104|CYPW|77834|CYCLONE POWER TECHNOLOGIES INC|0.32
20110325|23256H105|CYNS|256900|Cygnus Oil and Gas Corporation|.
20110325|232664201|CPBM|2299|CYPLASIN BIOMEDICAL LTD NEW CO|0.14
20110325|232749101|CYDVF|19000|CYPRESS DEVELOPMENT CORP|0.06
20110325|232806109|CY|2669|CYPRESS SEMICONDUCTOR CORP|20.09
20110325|23282B403|CYOE|247349|CYTOCORE, INC. NEW COMMON STOC|0.02
20110325|232828301|CYTR|184|CYTRX CORP|0.85
20110325|23283B204|CMXI|2188|CYTOMEDIX INC COM NEW|0.35
20110325|23283K105|CYTX|5600|CYTORI THERAPEUTICS, INC. (DE)|7.95
20110325|23283K113|CYTXW|1637|CYTORI THERAPEUTICS INC WARRAN|5.48
20110325|23283X107|CTSO|8600|CYTOSORBENTS CORP COM STK (NV)|0.16
20110325|233066109|DCA|1282|DCA TOTAL RETURN FUND COM SHS |3.70
20110325|233153105|DCT|760|DCT INDUSTRIAL TRUST INC COM|5.27
20110325|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|1.72
20110325|23323G106|DGSE|47|DGSE COMPANIES INC|4.63
20110325|233237106|DNBF|1|DNB FINL CORP LA|9.55
20110325|23325P104|DNP|9256|DNP SELECT INCOME FUND, INC.|9.50
20110325|23326R109|DGIT|33|DG FASTCHANNEL INC COM STK|31.38
20110325|233274109|DMXTY|201|DMX TECHNOLOGIES GROUP LTD SPO|11.58
20110325|23328Q109|DNAX|503|DNA BRANDS, INC. COMMON STOCK |0.94
20110325|23331A109|DHI|21177|DR HORTON INC|11.79
20110325|233326107|DST|56|DST SYSTEMS INC|50.59
20110325|23333Q201|DTEPRA|43|DTE ENERGY TRUST I 7.80% GTD P|26.46
20110325|23334J107|DTF|585|DTF TAX-FREE INCOME INC|14.42
20110325|23334L102|DSW|2411|DSW INC CL-A COM SHS|39.36
20110325|23334U201|DTEPRC|80|DTE ENERGY TR II GTD TR ORG PF|25.95
20110325|23337C208|KHI|1952|DWS HIGH INCOME TRUST SHS BENE|10.17
20110325|23338L108|KMM|3655|DWS MULTI-MARKET INCOME TRUST |10.43
20110325|23338N104|KST|134|DWS STRATEGIC INCOME TRUST|13.19
20110325|23338T101|KSM|3394|DWS STRATEGIC MUNI INCOME TRUS|12.03
20110325|23338W104|LBF|4539|DWS GLOBAL HIGH INCOME FUND, I|7.85
20110325|23339M204|DHG|2114|DWS HIGH INCOME OPPORTUNITIES |14.59
20110325|233407105|DCHAF|814|DACHA STRATEGIC METALS,|0.39
20110325|233806306|DNPLY|16701|DAI NIPPON PRINTING LTD JAPAN |11.80
20110325|233859404|DFIHY|1095|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20110325|23405X100|DITFY|1614|Daito Trust Construction Co Lt|77.69
20110325|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|132.25
20110325|234263101|DKSC|30401|Dakshidin Corporation Common S|.
20110325|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.08
20110325|23636T100|DANOY|26|Danone Sponsored ADR (France) |12.85
20110325|236442109|DNBK|285|DANVERS BANCORP INC COM|21.27
20110325|236901104|DNLYF|39516|DARNLEY BAY RESOURCES LTD|0.17
20110325|23703P205|DARA|633|DARA BIOSCIENCES INC COM STK (|3.01
20110325|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|13.13
20110325|237194105|DRI|381|DARDEN RESTAURANTS INC|48.01
20110325|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|76.82
20110325|237690102|DAIO|100|DATA I O CORP|5.90
20110325|23808Q207|DIPGY|248|DATANG INTL PWR GENERATION CO |7.08
20110325|23918K108|DVA|271|DAVITA INC.|82.84
20110325|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110325|239467103|DXR|554|DAXOR CORPORATION|10.09
20110325|239559107|DBRM|9069|DAYBREAK OIL & GAS INC|0.10
20110325|239590201|DAYYF|8253|DAYLIGHT ENERGY LTD. COMMON SH|11.42
20110325|23962Q308|DSTI|60192|DAYSTAR TECH INC COM STK (DE) |0.94
20110325|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.69
20110325|24242R108|DEAR|431|DEARBORN BANCORP INC|1.37
20110325|24345Q106|DNPI|84000|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110325|243537107|DECK|841|DECKERS OUTDOOR CORP|83.00
20110325|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110325|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.25
20110325|243593308|DECO|400|DECORA INDUSTRIES INC|.
20110325|243699204|DPBE|42403|DEEP BLUE MARINE, INC. COMMON |.
20110325|24372A107|DPDW|939946|Deep Down, Inc. Common Stock|0.10
20110325|24379J200|DEER|688218|DEER CONSUMER PRODUCTS, INC. N|8.33
20110325|244199105|DE|1761|DEERE & CO|93.23
20110325|244866208|DEJ|45070|DEJOUR ENTERPRISES LTD NEW|0.40
20110325|245915103|DDF|2849|DELAWARE INVTS DIVID & INCM FD|8.08
20110325|245916101|DGF|900|DELAWARE INVTS GLOB DIV &INCM |7.21
20110325|246060107|DEX|2381|DELAWARE ENHANCED GLOBAL DIVID|13.11
20110325|24610V103|VMM|1099|DEL MINN MUNI FD II|12.69
20110325|246100101|VAZ|360|DEL ARIZ MUNI INC FD|12.89
20110325|246101109|VCF|688|DELAWARE INVTS COLO MUN INCOME|12.34
20110325|24661P104|DCTH|147491|DELCATH SYSTEMS INC|7.22
20110325|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |24.38
20110325|246647101|DK|100|DELEK US HOLDINGS, INC.|12.88
20110325|246911101|DLIA|1000|DELIA*S INC|1.63
20110325|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110325|24702R101|DELL|1400|DELL INC|15.14
20110325|247131105|DFG|286|DELPHI FINANCIAL GRP CL-A|29.68
20110325|247131303|DFP|67|DELPHI FINL GROUP, INC 7.376% |24.20
20110325|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20110325|247368103|DLA|1516|DELTA APPAREL INC|13.66
20110325|24778R308|DLTA|4012|DELTA OIL & GAS, INC. NEW COMM|0.17
20110325|24784L105|PROJ|1595|DELTEK, INC. COM|7.72
20110325|247907207|DPTR|77950|DELTA PETROLEUM CORP-NEW-|0.93
20110325|247916208|DNR|4275|DENBURY RESOURCES INC(HOLDING |24.02
20110325|248013104|DTRO|32120|DELTRON, INC. COM|.
20110325|24823Q107|DNDN|2932|DENDREON CORPORATION|33.01
20110325|248356107|DNN|23085|Denison Mines Corp Ordinary Sh|2.70
20110325|24869P104|DENN|3474|DENNYS CORP|4.10
20110325|24872B100|DNZOY|321|DENSO CORP ADR|15.61
20110325|249030107|XRAY|11878|DENTSPLY INTL INC|36.13
20110325|249827502|DSCI|162|DERMA SCIENCES INC NEW COM STK|9.06
20110325|249908104|DEPO|500|DEPOMED,INC|9.19
20110325|25007M101|DYSC|19065|DERYCZ SCIENTIFIC INC COM STK |3.45
20110325|25030W100|HXM|7547|DESARROLLADORA HOMES DA DE CV |26.16
20110325|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|1.23
20110325|25063G204|DSNY|2120|DESTINY MEDIA TECH INC-NEW|0.28
20110325|25150L108|DKT|1094|DEUTSCH BK CONTINGENT CAP TR V|26.89
20110325|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.33
20110325|25153U204|DUA|1024|Deutsche Bank Cap Fdg Tr VIII |23.88
20110325|25153Y206|DTT|7600|DEUTSCHE BANK CAP FDG TR IX GU|24.33
20110325|25154A108|DTK|260|Deutsche Bk Contingent Cap Tr |25.90
20110325|25154H459|DPU|95|POWERSHS DEUTSCHE BK AG LONDON|19.68
20110325|25154H475|DYY|1181|POWERSHS DB AG LONDON BRH/DB C|12.06
20110325|25154H533|AGF|3950|POWERSHS DB AGRICULTURE LONG E|21.00
20110325|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|14.39
20110325|25154H566|AGA|405|POWERSHS DB AGRICULTURE DOUBLE|17.25
20110325|25154H731|DGZ|1634|POWERSHS DEUTSCHE BK AG LONDON|14.99
20110325|25154H749|DGP|1165|POWERSHS DB BK AG LONDON BRH G|42.70
20110325|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|20.10
20110325|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.10
20110325|25154K874|SZO|175|POWERSHARES DB CRUDE OIL LONG |40.44
20110325|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|20.88
20110325|251561304|DLAKY|790|DEUTSCHE LUFTHANSA AG ADR|20.91
20110325|25157Y202|DPSGY|423|DEUTSCHE POST AG SPONSORED ADR|17.67
20110325|251591103|DDR|3354|DEVELOPERS DIVERSIFIED RLTY CP|13.80
20110325|251591780|DDRPRI|20|DEVEL DIVERSIFIED RLTY CP DEP |25.06
20110325|251591822|DDRPRH|139|DEVELOPERS DIVERSIFIED RLTY CR|24.92
20110325|251591830|DDRPRG|98|DEVELOPERS DIV RLTY CP DEP SHS|25.08
20110325|25179M103|DVN|3963|DEVON ENERGY CORP (NEW)|92.76
20110325|251893103|DV|2536|DEVRY INC|54.11
20110325|251912101|DGCRF|3000|DIAGNOCURE INC|0.93
20110325|251914107|DVNGF|390|DEVIN ENERGY CORP|0.36
20110325|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.95
20110325|25243Q205|DEO|437|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.70
20110325|25245P106|DDXS|658|DIADEXUS, INC. COMMON STOCK|0.36
20110325|252603105|DMND|731|DIAMOND FOODS, INC.|54.41
20110325|25264C101|DHFT|2387|DIAMOND HILL FINANCIAL TRENDS |9.80
20110325|25264R207|DHIL|232|DIAMOND HILL INVSTMT GR INC NE|78.74
20110325|252657200|DIII|82170|DIAMOND INFORMATION INST INC|.
20110325|25266P100|DIXFFXXXX|59822|DIAMOND INTL EXPL INC (CDA)|0.21
20110325|25271C102|DO|20981|DIAMOND OFFSHORE DRILLING INC |78.33
20110325|252784301|DRH|659|DIAMONDROCK HOSPITALITY COMPAN|11.15
20110325|252788104|DMYDY|100|DIAMYD MEDICAL AB SPNSD ADR RE|20.37
20110325|252905302|DFIFF|6500|Diamond Fields International L|0.38
20110325|253393102|DKS|27|DICK'S SPORTING GOODS INC|39.98
20110325|253651103|DBD|2289|DIEBOLD INC|35.08
20110325|25375L107|DTGI|440|DIGERATI TECHNOLOGIES INC COM |0.05
20110325|25381B101|DMRC|393|DIGIMARC CORP COM STK|27.95
20110325|253862106|DPW|200|DIGITAL POWER CORP|1.61
20110325|253868103|DLR|376|DIGITAL REALTY TRUST|55.44
20110325|25389M877|DGI|21|DIGITALGLOBE, INC COM STK NEW |29.02
20110325|253895106|DIGI|5200|DIGITILITI INC COM STK (DE)|0.11
20110325|25400E102|DGTW|155|DigitalTown, Inc. Common Stock|2.25
20110325|254067101|DDS|1771|DILLARD'S INC|39.40
20110325|254423106|DIN|696|DINEEQUITY INC COM STK (DE)|53.02
20110325|254543101|DIOD|200|DIODES INCORPORATED|32.99
20110325|254546104|DNEX|13|DIONEX CORP|117.74
20110325|25457C207|DIRI|237|DIRECT INSITE CORP-NEW|1.06
20110325|25459W102|TYH|677|DIREXION DAILY TECHNOLOGY BULL|46.93
20110325|25459W110|TZA|315|DIREXION DAILY SMALL CAP BEAR |38.67
20110325|25459W128|SOXS|12522|DIREXION DAILY SEMICONDUCTOR B|58.40
20110325|25459W136|MWN|18288|DIREXION SHS ETF TR DIREXION D|38.56
20110325|25459W144|FAZ|67983|DIREXION DAILY FINANCIAL BEAR |41.40
20110325|25459W151|BGZ|197099|DIREXION DAILY LARGE CAP BEAR |37.18
20110325|25459W169|DPK|19770|DIREXION DAILY DEVELOPED MARKE|35.53
20110325|25459W219|FCGS|35|DIREXION DAILY NATURAL GAS REL|17.90
20110325|25459W227|FCGL|1262|DIREXION DAILY NATURAL GAS REL|76.32
20110325|25459W235|DUST|25|DIREXION DAILY GOLD MINERS BEA|39.92
20110325|25459W250|NUGT|4298|DIREXION DAILY GOLD MINERS BUL|36.69
20110325|25459W300|EDC|18191|DIREXION DAILY EMERGING MARKET|38.23
20110325|25459W318|TYP|1580|DIREXION DAILY TECHNOLOGY BEAR|21.23
20110325|25459W334|DRV|2010|DIREXION SHS ETF REAL ESTATE B|15.82
20110325|25459W342|ERY|295065|DIREXION DAILY ENERGY BEAR 3X |14.46
20110325|25459W375|INDZ|1971|DIREXION DAILY INDIA BEAR 2X S|28.42
20110325|25459W383|INDL|511|DIREXION DAILY INDIA BULL 2X S|40.66
20110325|25459W391|RETS|127|DIREXION DAILY RETAIL BEAR 2X |25.45
20110325|25459W458|SOXL|31261|DIREXION DAILY SEMICONDUCTOR B|57.39
20110325|25459W482|EDZ|82345|DIREXION DAILY EMERGING MARKET|19.42
20110325|25459W540|TMF|47864|DIREXION DAILY 20+ YR TSY BULL|32.75
20110325|25459W557|TYO|15478|DIREXION DAILY 7-10 YR TSY BEA|45.15
20110325|25459W565|TYD|5056|DIREXION DAILY 7-10 YR TSY BUL|53.15
20110325|25459W730|MWJ|1|DIREXION DAILY MID CAP BULL 3X|53.42
20110325|25459W755|DRN|16778|DIREXION SHS ETF REAL ESTATE B|60.36
20110325|25459W763|CZI|503|DIREXION SHS ETF CHINA BEAR 3X|15.38
20110325|25459W789|DZK|700|DIREXION DAILY DEVELOPED MARKE|70.57
20110325|25459W847|TNA|2939|DIREXION DAILY SMALL CAP BULL |80.35
20110325|25459W862|BGU|33907|DIREXION DAILY LARGE CAP BULL |80.41
20110325|25459W888|ERX|3086|DIREXION DAILY ENERGY BULL 3X |83.22
20110325|254668403|DSCO|4600|DISCOVERY LABORATORIES INC|1.80
20110325|254687106|DIS|5600|WALT DISNEY CO-DISNEY COMMON|42.86
20110325|25470M109|DISH|4745|DISH NETWORK CORP CLA A|24.18
20110325|25490A101|DTV|3200|DIRECTV CL A COM STK (DE)|46.41
20110325|25536L202|DGIN|7675|Diversity Group International,|0.11
20110325|255402406|DVINQ|41|DIVINE INC CL-A|.
20110325|255519100|DXYN|340|DIXIE GROUP INC (THE)|4.44
20110325|25614T101|DMC|278|DOCUMENTS SECURITY SYSTEMS INC|4.57
20110325|25659T107|DLB|3014|DOLBY LABORATORIES, INC.|48.91
20110325|256603101|DOLE|191|DOLE FOOD CO INC NEW CMN STK (|13.65
20110325|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.72
20110325|256677105|DG|10226|DOLLAR GEN CORP NEW COM STK (T|31.23
20110325|256743105|DTG|2457|DOLLAR THRIFTY AUTOMTV GRP INC|63.45
20110325|256746108|DLTR|500|DOLLAR TREE INC COM STK HOLDIN|55.27
20110325|25688M107|DPDM|774|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110325|257118109|DMEC|10|DOMESTIC ENERGY CORP. COMMON S|0.03
20110325|25754A201|DPZ|122|DOMINO'S PIZZA INC COM STK|17.92
20110325|257651109|DCI|392|DONALDSON CO INC|59.90
20110325|257701201|DGICA|262|DONEGAL GROUP INC. CL-A|12.40
20110325|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110325|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110325|25811P886|DRL|3466|DORAL FINANCIAL CORPORATION (N|1.15
20110325|258128107|DRIFF|80307|DORATO RESOURCES INC ORDINARY |0.75
20110325|25856Y107|DEGH|2777|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110325|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A |25.85
20110325|25960P109|DEI|343|DOUGLAS EMMETT, INC. COM|18.50
20110325|25960R105|PLOW|689|DOUGLAS DYNAMICS, INC COM STK |14.00
20110325|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.52
20110325|260095104|DDE|976|DOVER DOWNS GAM&ENTNMNT INC.|3.47
20110325|260412101|DOVR|120|DOVER SADDLERY INC|4.00
20110325|260543103|DOW|1908|DOW CHEMICAL CO;COM USD2.50|36.76
20110325|26138E109|DPS|4190|DR PEPPER SNAPPLE GROUP, INC|37.88
20110325|26144M103|DRWI|1401|DRAGONWAVE INC COMMON|7.82
20110325|26152H301|DROOY|880|DRDGOLD LTD AMERICAN DEPOSITAR|4.98
20110325|26153C103|DWA|634|DREAMWORKS ANIMATION SKG INC C|26.26
20110325|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110325|261608103|DRC|1622|DRESSER-RAND GROUP INC|51.95
20110325|261983209|DRJ|500|Dreams, Inc. New Common Stock |2.37
20110325|26201R102|DMF|1277|DREYFUS MUNICIPAL INCOME|8.75
20110325|26202F107|DSM|3091|DREYFUS STRATEGIC MUM BD FD|7.73
20110325|26205U200|DKAM|4015435|DRINKS AMERICAS HOLDINGS, LTD.|.
20110325|262241102|DSCM|6577|DRUGSTORE.COM INC|3.81
20110325|26433B107|DUF|1251|DUFF & PHELPS CORP CL A COM ST|15.96
20110325|264411505|DRE|100|DUKE REALTY CORP|13.58
20110325|264411679|DREPRO|66|Duke Realty Corporation Dep Sh|26.49
20110325|264411695|DREPRN|271|DUKE RLTY CORP DEP SHS REPTSG |24.95
20110325|264411729|DREPRM|447|Duke Realty Corporation Deposi|24.62
20110325|264411778|DREPRJ|488|DUKE REALITY CORP DEP SHS REPS|23.21
20110325|26483E100|DNB|399|THE DUN & BRADSTREET CORP|78.95
20110325|265026104|DEP|548|DUNCAN ENERGY PARTNERS L P COM|40.09
20110325|266043108|DGW|2899|DUOYUAN GLOBAL WTR INC SPONSOR|6.97
20110325|26605B109|DYP|3095|DUOYUAN PRINTING, INC COMMON|1.64
20110325|26613Q106|DFT|40087|DUPONT FABROS TECHNOLOGY INC C|23.79
20110325|26613Q304|DFTPRB|1754|DUPONT FABROS TECH INC 7.625% |24.67
20110325|266605104|DRRX|5679|DURECT CORPORATION|3.50
20110325|26702V107|DGRI|7547|Dutch Gold Resources, Inc. Com|0.01
20110325|26746E103|DYAX|1460|DYAX CORPORATION|1.49
20110325|267475101|DY|94|DYCOM INDS INC|16.96
20110325|267888105|BOOM|223|DYNAMIC MATERIALS CORP|25.77
20110325|267924108|DYMTF|2758|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110325|268102100|DYSL|1772|DYNASIL CORP OF AMERICA|4.88
20110325|26813S100|DMMIF|5326|DYNASTY METALS & MINING INC|3.28
20110325|26817F104|DVOX|1528|DYNAVOX INC CL A COM STK (DE) |5.59
20110325|26817G300|DYN|7041|DYNEGY INC (DELAWARE) COM|6.04
20110325|26826X104|ECDI|2000|EC DEVELOPMENT, INC. COMMON ST|0.11
20110325|26827L109|ECT|85|ECA MARCELLUS TRUST I COM UNIT|31.64
20110325|268311107|EDAP|2155|EDAP TMS S.A. SPONS ADR|4.18
20110325|26833A105|DANG|28670|E-COMMERCE CHINA DANGDANG INC |19.28
20110325|268353109|EDPFY|924|EDP-ELECT DE PORTUGAL S A (REP|38.70
20110325|26841Y103|EDIG|201|E DIGITAL CORP|0.09
20110325|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.65
20110325|26844P109|EFTB|977|EFT BIOTECH HOLDINGS, INC. COM|0.60
20110325|268461779|ECON|22748|EMERGING GLB SHS DJ EMERGING M|22.42
20110325|268461811|SCIN|1624|EMERGING GLOBAL SHARES INDXX I|18.94
20110325|268461837|CHXX|69|EMERGING GLOBAL SHARES INDXX C|21.61
20110325|268461845|INXX|6952|EGA EMERGING GLOBAL SHS TR IND|18.67
20110325|268461852|EMT|426|EGA EMERGING GLB SHS DJ EMRG M|22.55
20110325|268461860|EEO|286|EGA EMERGING GLB SHS DJ EMRG M|29.55
20110325|26852W103|EJ|195|E HOUSE (CHINA) HOLDINGS LIMIT|12.14
20110325|268664109|EMCI|427|EMC INSURANCE GROUP INC|24.11
20110325|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|21.75
20110325|26875P101|EOG|2500|EOG RESOURCES,INC|115.55
20110325|26875S105|EMNC|6|E-monee.com, Inc. Common Stock|0.02
20110325|26876F102|XNGSY|98|ENN ENERGY HOLDINGS LTD UNSPON|82.28
20110325|268780103|EONGY|1|E.ON AG ADS (REPTG 1/3 ORD SHS|30.39
20110325|26882D109|EPIQ|295|EPIQ SYSTEMS INC|13.85
20110325|26884F102|ESBF|2134|E S B FINL CORP|13.93
20110325|26884H207|ERUC|153|ER URGENT CARE HOLDINGS, INC. |.
20110325|26884K101|ERFW|5000|ERF WIRELESS INC|0.02
20110325|26884L109|EQT|4118|EQT CORPORATION COM STK|48.46
20110325|268948106|EGBN|1238|EAGLE BANCORP INC (MD)|13.99
20110325|26913L104|ESPI|602|ESP RES INC COM STK (NV)|0.17
20110325|26922V101|PPLT|38508|ETFS PLATINUM TR SHS BEN INT|173.88
20110325|26922W109|GLTR|2986|ETFS PRECIOUS METALS BASKET TR|94.90
20110325|26922X107|SIVR|940|ETFS SILVER TR SHS|36.85
20110325|26922Y105|SGOL|77232|ETFS GOLD TR SH|142.00
20110325|26923B104|WITE|1388|ETF WHITE METALS BSKT TR ETFS |60.53
20110325|26923C102|AGOL|2628|ETFS ASIAN GOLD TR ETF PHYSICA|143.03
20110325|26942G100|EBMT|20|EAGLE BANCORP MONTANA INC COM |11.40
20110325|269437208|EAGB|18|EAGLE BROADBAND INC COM NEW|.
20110325|27004B104|EFRDF|101|EAGLEFORD ENERGY INC COM SHS (|1.05
20110325|270313208|ESSE|12066|EARTH SEARCH SCIENCES, INC. NE|0.04
20110325|27032D205|ESTE|367|EARTHSTONE ENERGY, INC.|19.90
20110325|270321102|ELNK|360|EARTHLINK INC|7.86
20110325|27177P203|ECDC|3240|EAST COAST DIVERSIFIED CORPORA|0.04
20110325|273202101|EJPRY|14810|East Japan Railway Co Unsponso|9.67
20110325|27579R104|EWBC|2068|EAST WEST BANCORP INC|21.86
20110325|276050101|EBIG|5907|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110325|276855103|ELRFF|4900|EASTERN PLATINUM LTD ORD SHS (|1.41
20110325|276896107|EASTD|2556|EASTERN SEC & PROTN SVCS INC C|0.30
20110325|277052106|ESGLY|450|EASTERN STAR GAS LTD|14.71
20110325|277461109|EK|3384|EASTMAN KODAK CO|3.13
20110325|277858106|ESIC|1257|EASYLINK SVCS INTL CORP CL A C|4.09
20110325|27826D106|EMI|477|EATON VANCE MICH MUNI INC TST |11.43
20110325|27826E104|MMV|28|EATON VANCE MASS MUNI INC TST |13.49
20110325|27826F101|CEV|154|EATON VANCE CALIF MUNI INC TST|11.19
20110325|27826G109|EVO|118|EATON VANCE OHIO MUNI INC TST |12.95
20110325|27826S103|EVF|3917|EATON VANCE SR INCM TST SBI|7.67
20110325|27826T101|EVP|458|EATON VANCE PENN MUNI INC TST |12.54
20110325|27826U108|EVN|1682|EATON VANCE MUNI INC TRUST SBI|11.53
20110325|27826V106|EVJ|2218|EATON VANCE NJ MUNI INC TST|12.39
20110325|27827K109|EIV|4990|EATON VANCE MUNI BD FD II|12.61
20110325|27827X101|EIM|20412|EATON VANCE|11.35
20110325|278274105|EOI|1071|EATON VANCE ENHANCED EQUITY IN|12.14
20110325|278279104|EFT|1000|EATON VANCE FLOATING RATE INCO|16.68
20110325|27828G107|EVT|83|EATON VANCE TAX-ADVTG DIVIDEND|17.35
20110325|27828H105|EVV|400|EATON VANCE LTD DUR INCM FD SB|16.05
20110325|27828K108|MAB|1213|EATON VANCE MASS MUNI BD FD|13.00
20110325|27828M104|MIW|1006|EATON VANCE MICH MUNI BD FD|14.10
20110325|27828N102|ETY|1239|EATON VANCE TAX MANAGED DIVERS|10.86
20110325|27828Q105|EFR|1210|EATON VANCE SR FLTG RATE FUND |16.67
20110325|27828V104|EVG|1500|EATON VANCE SHORT DURATION DIV|16.90
20110325|27828W102|EIP|254|EATON VANCE|12.05
20110325|27829G106|ETJ|4815|EATON VANCE-MANAGED DIVERSIFIE|12.76
20110325|27829L105|EOT|777|EATON VANCE NATL MUN OPPORTUNI|18.33
20110325|27829M103|EXD|655|EATON VANCE TAX ADVTGE BD OPT |16.50
20110325|278614201|EBCOY|50|EBARA CORP ADR|51.10
20110325|278715206|EBIX|9|EBIX INC|22.53
20110325|27874N105|ELON|1324|ECHELON CORP|9.02
20110325|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110325|27876L107|ECTE|990|Echo Therapeutics, Inc. Common|3.78
20110325|278768106|SATS|305|ECHOSTAR CORP CL A (NV)|36.67
20110325|278865100|ECL|2971|ECOLAB INC|49.65
20110325|27887F107|ECOB|3305|ECOBLU PRODS INC COM SHS (CO) |0.08
20110325|27888A107|ECOS|151047|Ecolocap Solutions Inc Common |0.04
20110325|27888K105|EXRG|168835|ECOLOGIX RESOURCE GRP INC COM |.
20110325|27890A103|ECOG|4988|ECO GLOBAL CORPORATION COMMON |0.01
20110325|279158109|EC|26|ECOPETROL S A SPONSORED ADS (C|41.55
20110325|279160303|ECPL|26257281|ECOPLUS INC. NEW COMMON STOCK |.
20110325|27922X105|ESPH|10240|Ecosphere Technologies, Inc. C|0.69
20110325|27922Y202|ECTY|2522|ECOTALITY INC COMMON STOCK (NV|2.89
20110325|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20110325|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|3.50
20110325|279765101|EDGR|955|EDGAR ONLINE.INC|1.26
20110325|280597105|DIET|186|EDIETS.COM INC|0.60
20110325|28140H104|EDR|2678|EDUCATION REALTY TRUST INC|7.71
20110325|28140M103|EDMC|431|EDUCATION MGMT CORP NEW COM ST|20.55
20110325|28201N107|EESH|3697|EESTech, Inc. Common Stock|0.03
20110325|28224E209|EFLN|6808|eFUEL EFN Corp Common Stock|.
20110325|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|2.55
20110325|282253103|EGAM|150|EGAMES INC|0.30
20110325|28257U104|BAGL|307|EINSTEIN NOAH RESTAURANT GROUP|15.96
20110325|282579309|ESALY|218|EISAI CO LTD SPONS ADR (NEW)|37.67
20110325|282812106|ECPN|7926|EL CAPITAN PRECIOUS METALS INC|1.12
20110325|28336L109|EP|4100|EL PASO CORP|17.74
20110325|283677854|EE|193|EL PASO ELECTRIC CO "NEW"|29.85
20110325|283702108|EPB|665|EL PASO PIPELINE PARTNERS, L.P|35.70
20110325|284902103|EGO|3119|ELDORADO GOLD CORP (NEW)|16.13
20110325|285218103|ELRC|923|ELECTRO RENT CORP|16.04
20110325|285512109|ERTS|200|ELECTRONIC ARTS INC|19.84
20110325|285617106|EKCS|3858|ELECTRONIC CONTROL SECURITY IN|0.33
20110325|286202205|ETAK|112060|Elephant Talk Communications, |2.62
20110325|288522303|EFC|1522|ELLINGTON FINL LLC (DE)|22.93
20110325|290348101|ELT|80|ELSTER GROUP SE SPONSORED ADR |15.54
20110325|29081P303|AKOB|1686|EMBOTELLADORA ANDINA S.A. S-B |28.36
20110325|29082A107|ERJ|383|EMBRAER SA SPON ADR REPSTG 4 C|35.06
20110325|29084Q100|EME|340|EMCOR GROUP INC|31.48
20110325|290846104|EMKR|21930|EMCORE CORP|2.31
20110325|29089G107|EMDY|26640|EMERALD DAIRY INC. COMMON STOC|0.95
20110325|29089V203|LZR|1|EMERGENT GROUP INC (NEW)|8.44
20110325|291345106|EMIS|5025|EMISPHERE TECHNOLOGIES INC|1.38
20110325|291525103|EMMS|2479|EMMIS COMMUNICATIONS CRP CL A |1.03
20110325|291641108|EDE|1859|EMPIRE DISTRICT ELECTRIC CO|21.24
20110325|291648103|EEGC|10083|EMPIRE ENERGY CORPORATION INTE|0.01
20110325|29165T106|EFGU|7126|EMPIRE FILM GROUP, INC. COMMON|0.04
20110325|292034105|EMPR|13395|EMPIRE PETROLEUM CORPORATION|0.08
20110325|292052107|NYNY|521|EMPIRE RESORTS INC|0.65
20110325|292218104|EIG|59|EMPLOYERS HOLDINGS INC COM (NV|20.18
20110325|29244T101|EOC|11111|EMPRESA NACIONAL CHILE(RP30SHS|55.25
20110325|29247W101|EIPC|74930|Enable IPC Corp. Common Stock |.
20110325|29248L104|ENGGY|671|Enagas sa Unsponsored ADR (Spa|11.18
20110325|29250N105|ENB|17086|ENBRIDGE INC|60.30
20110325|29250R106|EEP|1020|ENBRIDGE ENERGY PARTNERS L.P. |64.39
20110325|29250X103|EEQ|322|ENBRIDGE ENERGY MANAGEMENT LLC|63.15
20110325|292505104|ECA|900|ENCANA CORPORATION|34.32
20110325|29251N104|ENCTF|9538|ENCANTO POTASH CORPORATION ORD|0.40
20110325|29257A106|ENP|642|ENCORE ENERGY PARTNERS LP (DE)|23.15
20110325|29258Y103|EXK|3560|ENDEAVOUR SILVER CORP|9.33
20110325|29259G200|END|12237|ENDEAVOUR INTERNATIONAL CORP N|11.40
20110325|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110325|29264F205|ENDP|3188|ENDO PHARMACEUTICALS HLDGS INC|35.34
20110325|29265N108|EGN|392|ENERGEN CORP|62.03
20110325|292659109|ENER|171425|ENERGY CONVERSION DEVICES INC |2.24
20110325|29266R108|ENR|902|ENERGIZER HOLDINGS INC|67.03
20110325|29266S106|ELGX|447|ENDOLOGIX INC|6.60
20110325|29266X105|ENGFF|177467|ENERGULF RESOURCES INC|1.01
20110325|29267A203|HEV|4466|ENER1, INC. NEW COMMON STOCK (|2.91
20110325|292671104|EFRFF|377790|Energy Fuels Inc Ordinary Shar|0.58
20110325|29268A103|EGDFF|30084|ENERGOLD DRILLING CORP (CDA)|4.36
20110325|29268X103|ENGT|160|ENERGY & TECHNOLOGY CORP COMMO|0.55
20110325|292697109|FEN|1634|ENERGY INCOME AND GROWTH FUND |28.90
20110325|29270J100|ERII|12570|ENERGY RECOVERY, INC. COM STK |3.28
20110325|29270U303|EPL|560|ENERGY PARTNERS LTD COMMON STO|17.60
20110325|29271K106|EGOC|913072|Energy 1 Corporation Common St|.
20110325|29271Q103|ESA|1550|ENERGY SVCS OF AMER CORP|3.41
20110325|29271Q202|ESAU|1512|ENERGY SVCS OF AMER CORP UNITS|4.45
20110325|29273R109|ETP|682|ENERGY TRANSFER PARTNERS LP|52.69
20110325|29273V100|ETE|658|ENERGY TRANSFER EQUITY, L.P.|43.59
20110325|29274F104|ENI|15635|ENERSIS S.A. ADR (50 SHS COM) |20.65
20110325|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|13.18
20110325|292758208|ENRJ|1600|ENERJEX RESOURCES, INC. NEW CO|0.92
20110325|292764107|ENOC|127437|ENERNOC INC COM STK (DE)|18.89
20110325|292851102|EGX|300|ENGEX INC|3.68
20110325|292963204|ENDTF|787|Enervest Diversified Income Tr|15.65
20110325|293306106|ENG|591|ENGLOBAL CORP|4.68
20110325|293389102|EBF|69|ENNIS INC COM|15.96
20110325|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|17.50
20110325|29358Q109|ESV|4476|ENSCO PLC SPOND ADR RPSTG ONE |58.18
20110325|29362U104|ENTG|450|ENTEGRIS INC|8.55
20110325|29362Y106|ENSL|18335|ENTECH SOLAR INC COM STK (DE) |0.06
20110325|293639100|ETM|284|ENTERCOM COMMUNICATIONS CL-A|10.12
20110325|29364D779|EAA|1200|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20110325|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20110325|29364N843|EFM|881|ENTERGY MISSISSIPPI, INC 1ST M|26.33
20110325|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.41
20110325|29364W306|ELB|755|ENTERGY LOUISIANA, LLC 1ST MTG|26.48
20110325|29364W405|ELA|670|ENTERGY LOUSIANA LLC 1ST MTG B|25.56
20110325|29365T203|EDT|457|ENTERGY TEX INC MTG BD 7.875 S|28.02
20110325|29372W108|ETINY|3249|Enterprise Inns Plc Unsponsore|3.00
20110325|293792107|EPD|60867|ENTERPRISE PRODS PARTNERS LP|42.70
20110325|29380T402|EPRPRC|700|ENTERTAINMENT PPTYS TRUST 5.75|20.31
20110325|29380T501|EPRPRD|1158|ENTERTAINMENT PROPERTIES TRUST|24.25
20110325|29382F202|ENMD|719|ENTREMED INC COM STK (DE)|5.35
20110325|29382R107|EVC|4685|ENTRAVISION COMMUNICATNS CL A |2.27
20110325|29382T103|EARI|3067|ENTERTAINMENT ARTS RESH INC CO|0.30
20110325|29383G100|EGI|2511|ENTREE GOLD INC (CANADA)|2.98
20110325|29383T102|ENTB|538|ENTEST BIOMEDICAL INC COM STK |2.20
20110325|29390Q109|EQU|694|EQUAL ENERGY LTD COM|8.26
20110325|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.33
20110325|29404K106|ENV|395|ENVESTNET, INC. COM STK|12.76
20110325|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110325|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110325|29408K102|ESWW|493|ENVIRONMENTAL SLTS WORLDWIDE|0.23
20110325|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.62
20110325|29413Q102|EVSI|359970|ENVISION SOLAR INTL INC COM ST|0.68
20110325|294264304|EPCT|9|EPICEPT CORPORATIO;COM USD0.00|0.74
20110325|294268107|PLUS|208|EPLUS INC|26.75
20110325|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110325|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110325|29428R103|EPHC|220|EPOCH HOLDING CORP|15.58
20110325|29429D103|EPOC|320|EPOCRATES INC COMMON|22.97
20110325|29472R108|ELS|57|EQUITY LIFESTYLE PROPERTIES, I|55.54
20110325|29472R207|ELSPRA|52|EQUITY LIFESTYLE PPTYS INC|24.78
20110325|29476L107|EQR|2010|EQUITY RESIDENTIAL|54.18
20110325|29476L784|EQRPRN|70|EQUITY RESIDENTIAL DEP SHS REP|25.00
20110325|294766100|EQS|1500|EQUUS TOTAL RETURN, INC COM|2.56
20110325|29480N107|ERDCF|4500|Erdene Resource Development Co|1.31
20110325|294821608|ERIC|13249|ERICSSON LM TEL CO ADR CL-B|12.57
20110325|296036304|EBKDY|2770|Erste Group Bank AG Sponsored |25.74
20110325|296650104|ESP|817|ESPEY MFG & ELECTRS CORP|24.71
20110325|29666V204|ESPGY|8|ESPRIT HOLDINGS LTD-HKD SPONSO|8.73
20110325|29667D104|ESSA|604|ESSA BANCORP, INC|12.99
20110325|297178105|ESS|3338|ESSEX PROPERTY TRUST INC|120.27
20110325|29759W101|DEG|359|ETABLISSEMENT DELHZ ADS (1ORD)|81.86
20110325|29759Y107|EERG|10289|ETERNAL ENERGY CORP|0.33
20110325|297595308|ETNL|2586|ETERNAL IMAGE INC COMMON STOCK|0.02
20110325|297602104|ETH|735|ETHAN ALLEN INTERIORS INC|21.99
20110325|29843R100|ESMNF|16675|EURASIAN MINERALS INC|3.23
20110325|298774100|EGFDF|49|EUROPEAN GOLDFIELDS LTD|13.35
20110325|299707109|EVCA|463|EVCARCO INC COMMON STOCK|0.02
20110325|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|1.93
20110325|29977A105|EVR|656|EVERCORE PARTNERS INC. CL-A CO|34.56
20110325|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110325|30024B203|EEE|30216|EVERGREEN ENERGY INC NEW COM S|2.72
20110325|30033R306|ESLR|233025|EVERGREEN SOLAR INC|1.35
20110325|300410107|EVRRF|15500|EVERTON RES INC|0.34
20110325|30049A107|EPM|186|EVOLUTION PETROLEUM CORP COM|7.73
20110325|30050D107|EVOGF|3800|EVOLVING GOLD CORP|0.87
20110325|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.72
20110325|30050F102|EVSO|1259|Evolution Solar Corp Common St|0.04
20110325|30064E109|EXAC|1166|EXACTECH INC|18.19
20110325|30066A105|EXAM|142|EXAMWORKS GROUP INC COM STK (D|22.79
20110325|30068C109|EXL|350|EXCEL TRUST , INC COM STK|11.73
20110325|30130P104|EXMD|59371|Exchange Media Corporation Com|0.01
20110325|301835104|XRA|48000|EXETER RESOURCE CORPORATION|5.49
20110325|301950101|AZMTF|400|AZIMUT EXPLORATON INC. COM|1.47
20110325|302073101|EXTO|62849|EXIT ONLY INC|.
20110325|30212P105|EXPE|67|EXPEDIA, INC.|21.86
20110325|302130109|EXPD|195|EXPEDITORS INTL OF WASH INC|47.95
20110325|30214U102|EXPO|571|EXPONENT INC|43.67
20110325|30215A204|EXPU|5695|EXPERT GROUP INC COM STK NEW (|.
20110325|30215C101|EXPGY|1844|Experian Plc Sponsored ADR (UK|12.63
20110325|30215D109|EXSFF|20476|EXPLOR RESOURCES INC|0.81
20110325|302182100|ESRX|1600|EXPRESS SCRIPTS INC COMMON|54.19
20110325|30225N105|EXLP|1005|EXTERRAN PARTNERS LP COM UTS R|28.51
20110325|30225W204|EENI|2868|Exterra Energy Inc. New Common|0.45
20110325|30225X103|EXH|4865|EXTERRAN HOLDINGS, INC|23.55
20110325|30227B109|XG|1062|EXTORRE GOLD MINES LTD. ORDINA|6.12
20110325|30231D109|EXXAY|170|Exxaro Resources Limited Spons|23.02
20110325|30231G102|XOM|1373|EXXON MOBIL CORPORATION|82.73
20110325|302311105|EZEN|4450|EZENIA! INC|0.06
20110325|302445101|FLIR|5583|FLIR SYSTEMS INC|33.71
20110325|30245D103|FCBE|19|FCB BANCORP INC|8.10
20110325|30249U101|FTI|5442|FMC TECHNOLOGIES INC|93.25
20110325|302491303|FMC|941|FMC CORP NEW|82.66
20110325|30250C107|FBCD|19237|FBC HOLDING, INC. COMMON STOCK|0.02
20110325|302519103|FNBN|586|FNB UNITED CORP COM STK|0.30
20110325|302520101|FNB|67|F N B CORP (PA)|10.09
20110325|30254M101|FPBI|2200|FPB BANCORP, INC.|0.40
20110325|302563101|FPIC|618|FPIC INSURANCE GROUP INC|37.15
20110325|30257V207|NEEPRC|411|FPL GROUP CAP TR I PFD TR|25.32
20110325|302693106|FXCM|709|FXCM INC CL A COM STK (DE)|12.00
20110325|302695101|FXEN|2207|FX ENERGY INC|7.98
20110325|302941109|FCN|1545|FTI CONSULTING INC|37.29
20110325|30304P104|FOL|315|FACTORSHARES 2X OIL BULL/S&P 5|27.44
20110325|303046106|FSE|160|FACTORSHARES2X S&P 500 BULL/TB|24.17
20110325|303048102|FSU|1000|FACTORSHARES 2X S&P 500 BULL/U|25.89
20110325|303075105|FDS|1654|FACTSET RESEARCH SYSTEMS INC|101.67
20110325|303726103|FCS|6771|FAIRCHILD SEMICONDUCTOR INTL I|17.98
20110325|303901102|FRFHF|256|FAIRFAX FINL HLDGS LTD SUB VTG|373.54
20110325|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110325|305560104|FRCMQ|7443383|FAIRPOINT COMMUNICATIONS INC. |.
20110325|305560302|FRP|500|FAIRPOINT COMMUNICATIONS INC. |17.10
20110325|306071101|FOLGF|77500|FALCON OIL & GAS LTD|0.16
20110325|307325100|FEEC|26140|FAR EAST ENERGY CORP|0.48
20110325|30779N105|FMAO|47|FARMERS & MERCHANTS BANCORP IN|18.50
20110325|31188H101|FRCOY|929|Fast Retailing Co Ltd Unsponso|12.68
20110325|311900104|FAST|2665|FASTENAL CO|62.92
20110325|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|13.19
20110325|313400301|FMCC|9234022|FREDDIE MAC D/B/A VOTING|0.38
20110325|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.60
20110325|313400673|FMCKM|268381|FEDERAL HOME LOAN MTG CORP 5.5|1.60
20110325|313400699|FMCCT|2613|FEDERAL HOME LOAN MTG CORP PER|3.00
20110325|313400749|FMCCP|3500|FREDDIE MAC 6% PFD STK|2.50
20110325|313400855|FMCCH|34200|FREDDIE MAC 5.1% NONCUM PFD|3.00
20110325|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110325|313586109|FNMA|911413|FANNIE MAE|0.39
20110325|313586737|FNMAT|153520|FEDERAL NATL MTG ASS 08250|1.66
20110325|313586760|FNMAJ|30201|FEDERAL NATL MTG ASSN NON CUM |1.56
20110325|313586828|FNMAK|109845|FEDERAL NAT'L MTG ASSOC SER N |3.00
20110325|313586836|FNMAL|107856|FEDERAL NATIONAL MORTGAGE ASSO|2.90
20110325|313586844|FNMAN|64975|FEDERAL NATL MTG ASS 00000|3.00
20110325|313586877|FNMAG|80000|FEDERAL NATL MTG ASS 00000|3.15
20110325|313586885|FNMAM|251212|FANNIE MAE 5.81% PFD SER H|3.00
20110325|313747206|FRT|96|FEDERAL REALTY INVEST TR SBI|80.40
20110325|313855108|FSS|1647|FEDERAL SIGNAL CORP|6.25
20110325|314211103|FII|23468|FEDERATED INVESTORS INC CL B|26.45
20110325|31428X106|FDX|449|FEDEX CORPORATION|90.79
20110325|31429Y103|ADY|1419|FEIHE INTERNATIONAL INC (UT)|9.32
20110325|31430F101|FCH|2158|FELCOR LODGING TRUST INC|6.60
20110325|31430F200|FCHPRA|580|FELCOR LDGNG&TST $1.95A CV PFD|26.36
20110325|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.50
20110325|314462102|FHCO|2000|FEMALE HEALTH CO. (THE)|4.99
20110325|315293100|FGP|6591|FERRELLGAS PARTNERS LP COM UTS|26.08
20110325|315437103|FRRVY|150|FERROVIAL SA UNSPONSORED ADR (|12.72
20110325|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110325|31567R209|FTWR|14334|FIBERTOWER CORPORATION COM|2.30
20110325|315721100|FCSC|13239|FIBROCELL SCIENCE INC COMMON S|0.77
20110325|31573A109|FBR|13787|FIBRIA CELULOSE SA SPONSORED A|15.60
20110325|315912808|ONEQ|1847|FIDELITY NASDAQ COMPOSITE INDE|107.90
20110325|31620M106|FIS|2112|FIDELITY NATIONAL INFORMATION |32.11
20110325|316394105|LION|136|FIDELITY SOUTHERN CORP|7.97
20110325|31647Q106|FMO|451|FIDUCIARY/CLAYMORE MLP OPPORTU|22.19
20110325|31678A103|FSC|3331|FIFTH STREET FINANCE CORP COM |13.38
20110325|31678W204|FTBPRA|1188|FIFTH THIRD CAP TR V GTD TR PF|25.24
20110325|316816123|SQTCW|200|57TH ST GEN ACQUISITION CORP W|0.90
20110325|317485100|FNGN|9960|FINANCIAL ENGINES INC COM STK |25.35
20110325|318027208|FINMY|701|Finmeccanica SPA Roma Unsponso|6.39
20110325|31847R102|FAF|454|FIRST AMERICAN FINANCIAL CORPO|16.52
20110325|31849P104|MXN|1259|FIRST AMERICAN MINNESOTA MUNI |14.60
20110325|31850X103|FASV|2059|FIRST AMERN SILVER CORP COM ST|1.22
20110325|31866P102|FNLC|1767|FIRST BANCORP INC COM STK (ME)|14.75
20110325|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.70
20110325|318672706|FBP|38886|FIRST BANCORP COM STK NEW (PR)|4.79
20110325|318910106|FBNC|218|FIRST BANCORP (TROY N.C)|13.18
20110325|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.15
20110325|319383105|BUSE|4022|FIRST BUSEY CORP|4.80
20110325|319395109|FCAL|990|FIRST CALIF FINL GROUP INC COM|3.77
20110325|31942D107|FCFS|21|FIRST CASH FINANCIAL SVCS INC |37.71
20110325|319426102|FCBS|37|FIRST CENTURY BANKSHARES INC|11.75
20110325|319460101|FCBN|650|FIRST CITIZENS BANCORPORATION |300.00
20110325|31948N109|FCPG|2785|FIRST CHINA PHARMACEUTICAL INC|1.21
20110325|31983A103|FCBC|497|FIRST COMMUNTY BANCSHRS INC(NV|14.16
20110325|32002T107|FSTC|7407|FIRST CORP COMMON STOCK (CO)|0.85
20110325|32020F105|FFBH|4170|FIRST FED BANCSHRS OF ARKANSAS|2.74
20110325|320209109|FFBC|237|FIRST FINANCIAL BANCORP (OH)|16.10
20110325|32021X105|FFNM|390|FIRST FEDERAL OF NORTHERN MICH|3.74
20110325|320218100|THFF|1144|FIRST FINL CORP (INDIANA)|31.69
20110325|32037L103|FGBF|14168|1st Global Financial Corporati|0.11
20110325|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |10.94
20110325|32054K798|FRPRJ|193|First Industrial Realty Trust,|22.82
20110325|32055Y201|FIBK|217|FIRST INTST BANCSYSTEM INC CL |13.80
20110325|320734106|FLIC|655|FIRST LONG ISLAND CORP|26.39
20110325|320744105|FMFC|597|FIRST M & F CORP|4.24
20110325|32076V103|AG|1150|FIRST MAJESTIC SILVER CORP ORD|20.11
20110325|320771108|FMD|4371|FIRST MARBLEHEAD CORP (THE)|2.18
20110325|320867104|FMBI|28|FIRST MIDWEST BANCORP (DEL)|11.48
20110325|32106V107|FXNC|200|FIRST NATL CORP (VA)|9.00
20110325|33582V108|FNFG|5257|FIRST NIAGARA FINANCIAL GROUP |13.91
20110325|335889200|FPAFY|24|FIRST PACIFIC LTD SPONS ADR|4.07
20110325|335934105|FQVLF|203|FIRST QUANTUM MINERALS LTD|129.93
20110325|33610F109|FPO|1242|FIRST POTOMAC REALTY TRUST|15.17
20110325|33610F307|FPOPRA|140|FIRST POTOMAC RLTY TR CUMLV RE|24.95
20110325|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|15.05
20110325|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|29.73
20110325|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.84
20110325|336411103|FSHPY|2900|First Ship Lease Trust Sponsor|3.25
20110325|336433107|FSLR|18242|FIRST SOLAR, INC. COM|150.42
20110325|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|14.15
20110325|336901103|SRCE|2240|FIRST SOURCE CORP|19.00
20110325|336917109|FDL|114|FIRST TR MORNINGSTAR DIVIDEND |16.28
20110325|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110325|33718M105|FDM|303|FIRST TRUST DOW JONES SELECT M|23.06
20110325|33731K102|FEO|466|FIRST TRUST/ABERDEEN EMERGING |20.49
20110325|33731L100|FAV|1736|FIRST TRUST / ACTIVE DIVID INC|10.99
20110325|337319107|FAM|2288|FIRST TRUST/ABERDEEN GLOBAL OP|16.56
20110325|33732N105|NCFT|416|FIRST TRUST BANK (NC)|3.97
20110325|33733A102|FNI|1064|FIRST TR ISE CHINDIA INDEX FD |25.49
20110325|33733B100|FIW|4001|FIRST TR ISE WATER INDEX FD|23.00
20110325|33733C108|FAB|664|FIRST TR MULTI CAP VALUE ALPHA|30.27
20110325|33733E302|FDN|876|FIRST TR FD DOW JONES|35.57
20110325|33733E401|QQXT|1397|FIRST TR NASDAQ -100 EX-TECHNO|22.03
20110325|33733F101|FAD|1840|FIRST TR MULTI CAP GROWTH ALPH|31.99
20110325|33733G109|FGB|10862|FIRST TRUST SPECIALTY FINANCE |8.05
20110325|33733J103|CU|58629|FIRST TRUST ISE GLOBAL COPPER |43.19
20110325|33733U108|FCT|9698|FIRST TR SR FLTG RT INCM FD II|14.86
20110325|33734E103|FMY|675|FIRST TRUST/FIDAC MORTGAGE INC|20.12
20110325|33734H106|FVD|16878|FIRST TR VALUE LINE DIVID INDE|15.64
20110325|33734J102|FCG|20081|FIRST TR ISE REVERE NAT GAS IN|22.67
20110325|33734K109|FEX|14293|FIRST TR LARGE CAP CORE ALPHDE|29.15
20110325|33734X101|FXD|339|FIRST TR EXCHANGE-TRADED FD|20.70
20110325|33734X119|FXG|6860|FIRST TR EXCHANGE TRADED FIRST|22.93
20110325|33734X127|FXN|4881|FIRST TR EXCHANGE TRADED FD FI|24.10
20110325|33734X135|FXO|131027|FIRST TR EXCHANGE TRADED FD FI|15.11
20110325|33734X150|FXR|139|FIRST TRUST INDUSTRIALS/PRODUC|19.57
20110325|33734X168|FXZ|5450|FIRST TR EXCHANGE TRADED FD FI|24.82
20110325|33734X184|FXU|10460|FIRST TR EXCHANGE TRADED FD UT|17.16
20110325|33734X200|FGD|12706|FIRST TR EXCHANGE TRD FD II FI|24.52
20110325|33734Y109|FYX|12314|FIRST TR SMALL CAP CORE ALPHAD|31.15
20110325|337345102|QTEC|1753|FIRST TRUST NASDAQ 100 TECHNOL|26.83
20110325|337347108|FHI|5369|FIRST TRUST STRATEGIC HIGH INC|3.50
20110325|33735B108|FNX|2307|FIRST TR MID CAP CORE ALPHADEX|34.94
20110325|33735C106|FHO|2690|FIRST TRUST STRATEGIC HIGH INC|4.25
20110325|33735G107|FVL|6708|FIRST TR VALUE LINE 100 EXCHAN|14.50
20110325|33735J101|FTA|970|FIRST TR LARGE CAP VALUE OPPOR|28.09
20110325|33735K108|FTC|1107|FIRST TR LGE CAP GROWTH OPPORT|29.96
20110325|337353106|FHY|970|FIRST TRUST STRATEGIC HIGH INC|4.93
20110325|33736G106|FAN|1680|FIRST TRUST ISE GLOBAL WIND EN|11.57
20110325|33736M103|FLM|74484|FIRST TRUST ISE GLOBAL ENGINEE|49.00
20110325|33736N101|FFR|14735|FIRST TR EPRA/NAREIT DEVEL MKT|35.55
20110325|33736Q104|QABA|1682|FIRST TRUST NASDAQ ABA COMMUNI|24.64
20110325|33737A108|GRID|6|FIRST TR NASDAQ CLEAN EDGE SMA|33.99
20110325|33737C104|PLTM|4218|FIRST TRUST ISE GLOBAL PLATINU|32.83
20110325|33737K106|FONE|619|FIRST TRUST NASDAQ CEA SMARTPH|28.18
20110325|33738E109|FSD|943|FIRST TRUST HIGH INCOME LONG/S|18.80
20110325|33740N105|FUBC|1977|1ST UNITED BANCORP, INC. (FL) |6.72
20110325|33741H107|FUNC|6|FIRST UNITED CORP|3.09
20110325|337493100|FWV|75|FIRST WEST VIRGINIA BANCRP INC|16.83
20110325|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|6.95
20110325|33761N109|FSRV|7867|FIRSTSERVICE CORP (F) VTG|35.38
20110325|337756209|FSCI|860|FISHER COMMUNICATIONS INC|30.54
20110325|337915102|FMER|4106|FIRSTMERIT CORP|16.38
20110325|337930507|FBC|12889|FLAGSTAR BANCORP INC|1.47
20110325|337932107|FE|812|FIRSTENERGY CORP|36.58
20110325|338125107|FSSIF|11769|FISSION ENERGY CORP COM (CANAD|0.79
20110325|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|8.01
20110325|33833F100|BARZ|150|5BARZ INTERNATIONAL INC. COMMO|1.52
20110325|338478100|FFC|370|FLAHERTY & CRUMRINE/CLAYMORE P|17.33
20110325|33848E106|PFO|230|FLAHERTY & CRUMRINE PFD INCM O|10.36
20110325|338488109|FLML|3048|FLAMEL TECHNOLOGIES SA ADR|5.90
20110325|33889X203|FBFPRM|860|FLEET CAPITAL TRUST VIII PFD|24.97
20110325|33889Y201|FBFPRN|235|FLEET CAP TST IX 6% TRUPS|23.08
20110325|33938T104|FSI|260|FLEXIBLE SOLUTIONS INT'L INC|1.49
20110325|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20110325|339670200|FLTT|1211044|FLINT TELECOM GROUP, INC.|.
20110325|343389102|FTK|15000|FLOTEK INDUSTRIES INC|8.17
20110325|343412102|FLR|1323|FLUOR CORPORATION (NEW)|73.59
20110325|343468104|FLOW|2550|FLOW INTL CORP|4.35
20110325|34354P105|FLS|6824|FLOWSERVE CORP|125.37
20110325|343793105|FLIDY|2542|FLSMIDTH & CO A/S SPONSORED AD|8.39
20110325|34407D109|FLY|653|FLY LEASING LIMITED ADS REPSTG|13.30
20110325|344437405|FONR|1601|FONARD CORPORATION COM|1.72
20110325|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|4.50
20110325|344849104|FL|8371|FOOT LOCKER INC;COM USD0.01|19.23
20110325|345370134|FWS|15763|FORD MOTOR COMPANY WTS EXP 01/|6.52
20110325|345370852|FPRA|938|FORD MOTOR CO 7.50% NTS 6/10/4|25.99
20110325|345370860|F|4807|FORD MOTOR CO;COM STK USD0.01 |15.04
20110325|345550107|FCEA|2733|FOREST CITY ENTERPRISES CL-A|19.22
20110325|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|23.96
20110325|34631J104|FXIT|1050|FOREX INTL TRADING CORP COM (C|0.48
20110325|34637U103|FRMC|8000|FORMCAP CORP. COMMON STOCK|0.01
20110325|346414105|FORTY|115|FORMULA SYSTEMS (1985) LTD ADR|18.97
20110325|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|11.77
20110325|34958D102|FIGI|593|FORTRESS INTL GROUP INC COM ST|1.48
20110325|34959E109|FTNT|974|FORTINET INC COM STK (DE)|41.71
20110325|34963X200|FFI|1200|FORTUNE INDUSTRIES INC|0.67
20110325|349631101|FO|217|FORTUNE BRANDS INC|60.22
20110325|349862300|FORD|1329|FORWARD INDUSTRIES INC|3.96
20110325|349882100|FOSL|2563|FOSSIL INC|85.52
20110325|349915108|FVITF|999|FORTUNA SILVER MINES, INC.|5.65
20110325|350060109|FSTR|180|FOSTER L B CO|42.47
20110325|350258307|FBRWY|87|FOSTERS GR LTD ADR-NEW|5.72
20110325|35137T108|FXCB|977|FOX CHASE BANCORP INC COM STK |13.55
20110325|351465208|FXPT|2680|FOX PETROLEUM INC. NEW COMMON |0.02
20110325|35177Q105|FTE|1341|FRANCE TELECOM ADS(RP 1 ORD FF|22.25
20110325|351858105|FNNVF|8183|FRANCO NEV CORP COMMON (CANADA|36.80
20110325|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110325|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|18.55
20110325|354613101|BEN|325|FRANKLIN RESOURCES|121.47
20110325|35471R106|FSP|1042|FRANKLIN STREET PROPERTIES COR|13.86
20110325|35472T101|FTF|3699|FRANKLIN TEMPLETON LTD DUR INC|13.37
20110325|355145103|FT|109|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20110325|355613209|FOEAY|144|Fred Olsen Energy Asa Ord Unsp|8.57
20110325|356108100|FRED|100|FREDS INC CL-A|13.06
20110325|35637A203|FRDM|11569|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110325|35671D857|FCX|10349|FREEPORT-MCMORAN COPPER & GOLD|54.34
20110325|356876102|FSNR|407|FREESTONE RESOURCES INC COM ST|0.29
20110325|358029106|FMS|2760|FRESENIUS MED CARE AG & CO. KG|67.53
20110325|35804H106|TFM|1082|THE FRESH MARKET, INC COM STK |38.25
20110325|358051100|FWTC|7960|FRESHWATER TECHNOLOGIES INC CO|.
20110325|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110325|358748101|FRS|1431|FRISCH'S RESTAURANTS INC|20.87
20110325|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110325|35906A108|FTR|332|FRONTIER COMMUNICATIONS CORPOR|8.14
20110325|359360104|FFEX|2|FROZEN FOOD EXPRESS INDS INC|3.57
20110325|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110325|35952H106|FCEL|2132|FUELCELL ENERGY INC|2.09
20110325|359523107|FTEK|1700|FUEL TECH, INC. COMMON STK|8.79
20110325|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|14.09
20110325|359556206|FUJHY|434|FUJI HEAVY INDS LTD ADR|65.32
20110325|359590304|FJTSY|140|FUJITSU LTD ADR (5 COM)|28.46
20110325|359671104|FULL|3335|FULL CIRCLE CAPITAL CORP COM S|8.28
20110325|359678109|FLL|126|FULL HOUSE RESORTS INC|3.80
20110325|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|3.23
20110325|36077F108|FNCX|796|FUNCTION (X), INC. COMMON STOC|9.50
20110325|36102A207|FUQI|25769|FUQI INTERNATIONAL INC COM|3.66
20110325|36106P101|FURX|950|FURIEX PHARMACEUTICALS INC COM|16.54
20110325|361118102|FUWAY|84|FURUKAWA ELECTRIC CO LTD ADR|38.85
20110325|361268105|GKSR|75|G & K SERVICES INC CL-A|32.84
20110325|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.75
20110325|361438104|GBL|1143|GAMCO INVESTORS, INC.|43.76
20110325|361570104|GDL|1335|GDL FUND, THE COM SHS OF BEN I|13.35
20110325|36159R103|GEO|400|THE GEO GROUP INC|23.95
20110325|361592108|GEAGY|244|GEA Group Ag Sponsored ADR (Ge|32.18
20110325|361755606|GKNLY|70|GKN PLC SPONS ADR|3.14
20110325|361793201|GLGL|282|GLG LIFE TECH CORP COMMON SHAR|10.36
20110325|36186C400|GKM|1354|GMAC LLC 7.25% NTS DUE 2/07/20|24.20
20110325|361860208|ALLYPRA|1279|GMAC CAP TR I GTD TR PFD SECS |25.48
20110325|36191C205|GSIG|2064|GSI GROUP INC COM STK (CDA)|11.45
20110325|361970106|GBRRF|994|GABRIEL RESOURCES LTD|7.52
20110325|36225V104|GPX|35|GP STRATEGIES CORP|13.43
20110325|36227K106|GVP|1690|GSE SYSTEMS INC|2.37
20110325|362274102|GSLA|95|GS FINANCIAL CORP|13.00
20110325|3623E0209|SOLR|2769|GT SOLAR INERNATIOANL INC COM |10.85
20110325|36230D206|GSVI|160|GSV INC|0.01
20110325|36237H101|GIII|158|G-III APPAREL GROUP LTD|34.06
20110325|36238G102|GSIC|3445|GSI COMMERCE INC|19.20
20110325|36239Q109|GGT|13230|GABELLI GLBL MLTIMEDIA TST INC|8.45
20110325|36239Q307|GGTPRB|15|GABELLI GLOBAL MULTIMEDIA TR I|25.04
20110325|362397101|GAB|2886|GABELLI EQUITY TRUST INC|6.08
20110325|36240A101|GUT|172|GABELLI UTILITY TRUST|6.59
20110325|36240B109|GCV|8003|GABELLI CONV AND INCOME SECS F|6.51
20110325|362408106|GTXO|92236|GTX CORP. COMMON STOCK|0.06
20110325|36241U106|GSIT|801|GSI TECHNOLOGY COM STK (DE)|9.02
20110325|36242H104|GDV|633|GABELLI DIVIDEND & INCOME TRUS|16.27
20110325|36242L105|GLU|9|GABELLI GLOBAL UTILITY & INCOM|20.12
20110325|36246K103|GRX|6611|THE GABELLI HEALTHCARE & WELLN|7.44
20110325|36246K111|GRXRT|14902|GABELLI HEALTHCARE & WELLNESS |0.29
20110325|36246K202|GRXPRA|114|GABELLI HEALTHCARE & WELLNESS |25.09
20110325|36249H206|GWSC|1815|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110325|36249M106|GNT|1055|GABELLI NAT RES GOLD & INCOME |19.68
20110325|36268Q103|GAIA|537|GAIAM INC CL-A|6.54
20110325|36293V200|GOIG|2016|GOIP GLOBAL INC COMMON STOCK N|.
20110325|36315X101|GLPYY|1271|GALAPAGOS NV (BELGIUM (BE)|16.63
20110325|36318L104|GXYEY|970|GALAXY ENTERTAINMENT GRP LTD S|15.01
20110325|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110325|364665109|GAIMF|100|Gamecorp Ltd. Common Stock (Ca|0.05
20110325|36467T106|GRS|76545|GAMMON GOLD INC|10.08
20110325|36467W109|GME|9129|GAMESTOP CORP (HLDG CO) CL A|21.73
20110325|364760108|GPS|74|GAP INC (THE)|22.54
20110325|365558105|GDI|128|GARDNER DENVER,INC|75.67
20110325|367220100|GSX|4319|GASCO ENERGY INC|0.49
20110325|367299203|GST|2047|GASTAR EXPLORATION LTD (NEW)|4.51
20110325|367348109|GHSE|962|GATEHOUSE MEDIA INC COM STK|0.15
20110325|367905106|GET|28|GAYLORD ENTERTAINMENT CO(NEW) |35.75
20110325|368287207|OGZPY|679|GAZPROM;ADR REP 4 ORD RUB5 REG|31.48
20110325|36829G107|GZPFY|2260|GAZPROM NEFT;LEVEL 1 ADR REPR |26.64
20110325|368537106|GLTC|66453|GELTECH SOLUTIONS, INC. COMMON|1.84
20110325|36863N208|GTOMY|109192|GEMALTO NV SPONSORED ADR (NETH|24.49
20110325|36866T103|GPRO|490|GEN-PROBE INC NEW|65.24
20110325|36870F107|GNLK|300|GENELINK INC.|0.07
20110325|368802104|GAM|386|GENERAL AMERICAN INVS INC|27.81
20110325|369038104|GNAU|162|GENERAL AUTOMOTIVE CO COM STK |0.03
20110325|36930T105|CANA|3390|GENERAL CANNABIS INC COM STK (|3.20
20110325|369300108|BGC|2597|GENERAL CABLE CORP|41.73
20110325|369604103|GE|8095|GEN ELEC CO;COM USD0.06|19.78
20110325|369622444|GEPRA|234|GENERAL ELECTRIC CAPITAL CORPO|26.37
20110325|369622451|GEJ|531|GENERAL ELECTRIC CAPITAL CORP |25.77
20110325|369622477|GER|730|GENERAL ELECTRIC CAPITAL CORP |25.27
20110325|369622527|GEA|2020|GENERAL ELECTRIC CAPITAL CORP |25.56
20110325|36976P207|GEVI|17888|GENERAL ENVIRONMENTAL MANAGEME|.
20110325|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.16
20110325|370373102|GMO|18851|GENERAL MOLY INC COM (DE)|5.40
20110325|37045V100|GM|24200|GENERAL MOTORS COMPANY COM STK|31.39
20110325|37045V209|GMPRB|221|GENERAL MTRS CO JR PFD CONV SE|48.45
20110325|370853103|GSI|1984|GENERAL STEEL HOLDINGS, INC.|2.43
20110325|37185R109|GENE|436|GENETIC TECHS LTD|2.18
20110325|371924101|GNOLF|6000|GENOIL INC (F)|0.21
20110325|371927104|GEL|575|GENESIS ENERGY L.P.|27.94
20110325|371939109|GXEXF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.64
20110325|372309104|GNMK|3719|GENMARK DIAGNOSTICS INC COM ST|3.90
20110325|372310102|GENM|14994|Genmed Holding Corp. Common St|0.14
20110325|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110325|37244C101|GHDX|1740|GENOMIC HEALTH INC|24.43
20110325|37244E107|GEN|6889|GENON ENERGY INC COM STK (DE) |3.82
20110325|37246C109|GNVC|3184|GENVEC INC|0.39
20110325|37247D106|GNW|11585|GENWORTH FINANCIAL INC CL A|12.97
20110325|372476101|GEOI|2537|GEORESOURCES INC|28.00
20110325|37248H304|GPR|6202|GEOPETRO RESOURCES CO|0.82
20110325|372481101|GFME|401|GEORGE FOREMAN ENTERPRISES, IN|0.71
20110325|37249H105|GOCM|13108|GEOCOM RES INC|.
20110325|37249T109|GGR|2530|GEOGLOBAL RESOURCES INC|0.68
20110325|37250B104|GENT|775|GENTIUM SPA ADS|12.13
20110325|37250U201|GMET|5199|GEOMET INC COM STK|1.62
20110325|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|14.19
20110325|37250V209|GNTO|1000|Gentor Resources, Inc. Common |1.05
20110325|372910307|GOK|400|Geokinetics, Inc. New Common S|8.95
20110325|372917104|GENZ|1172|GENZYME CORP|75.97
20110325|373200302|GGC|309|GEORGIA GULF CORP (NEW)|34.15
20110325|373334457|GAT|200|Georgia Power Company Sr Nt Se|28.84
20110325|373334465|GAR|700|GEORGIA POWER CO SER 2007D SR |26.55
20110325|37364F108|GSPH|61568|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110325|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|1.21
20110325|373730100|GRB|503|GERBER SCIENTIFIC INC|8.73
20110325|373737105|GGB|3215|GERDAU S.A. ADS (REPTG 1 PREF |12.42
20110325|373865104|GABC|650|GERMAN AMERICAN BANCORP INC|16.81
20110325|374396109|GEVO|521|GEVO INC|17.38
20110325|37441W108|GFSZY|87|G4S Plc Unsponsored ADR (UK)|20.33
20110325|37444Q108|GHST|1943|GHOST TECHNOLOGY, INC COM|0.17
20110325|374511103|GA|1668|GIANT INTERACTIVE GROUP INC AD|7.46
20110325|375175106|GIGA|10|GIGA-TRONICS INC|2.41
20110325|375558103|GILD|2600|GILEAD SCIENCES INC|42.05
20110325|375916103|GIL|53637|GILDAN ACTIVEWEAR COM SHS|31.78
20110325|37636P108|GVDNY|280|Givaudan SA Unsponsored ADR (S|20.15
20110325|37637Q105|GBCI|1659|GLACIER BANCORP INC|15.11
20110325|376536108|GOOD|340|GLADSTONE COMMERCIAL CORP|18.56
20110325|37733W105|GSK|18100|GLAXOSMITHKLINE PLC ADS|37.63
20110325|377341102|GLCH|10704|GLEACHER & CO INC (NY)|1.82
20110325|377834106|GLRP|65765|GLEN ROSE PETROLEUM CORP COM S|0.65
20110325|378967103|GCA|82|GLOBAL CASH ACCESS HOLDINGS, I|3.25
20110325|378973408|GSAT|441|GLOBALSTAR, INC COM STK|1.33
20110325|378979108|GTLT|1800|Global Telecom & Technology, I|1.24
20110325|379302102|GRT|70|GLIMCHER REALTY TRUST|8.80
20110325|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.67
20110325|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.04
20110325|37933T209|GBGD|8955|GLOBAL GOLD CORP NEW|0.17
20110325|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110325|37940G109|GSB|218|GLOBALSCAPE INC|2.83
20110325|37940U108|GEPT|1310|GLOBAL E-POINT INC|0.04
20110325|37940X102|GPN|733|GLOBAL PAYMENTS INC|47.46
20110325|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110325|37941L206|GAXC|3519|GLOBAL AXCESS CORP NEW|0.46
20110325|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110325|37945C202|GBRC|5865|Global Resource Corporation Ne|0.02
20110325|37946Q101|GPRM|399|GLOBAL PARI- MUTUEL SERVICES, |1.01
20110325|37946R109|GLP|2851|GLOBAL PARTNERS LP COM UTS REP|26.09
20110325|37947A105|GGRN|941|Global Green Solutions Inc. Co|0.17
20110325|37948S105|GISV|11900|Global Investor Service, Inc. |0.03
20110325|37950A109|GLEC|581|GLOBAL ECOLOGY CORPORATION COM|0.03
20110325|37950E101|GXF|1144|GLOBAL X FTSE NORDIC REGION ET|21.11
20110325|37950E200|GXG|95|GLOBAL X FTSE COLOMBIA 20 ETF |40.99
20110325|37950E408|CHIQ|860|GLOBAL X CHINA CONSUMER ETF|17.24
20110325|37950E507|CHIE|216|GLOBAL X CHINA ENERGY ETF|16.86
20110325|37950E598|XOIL|4356|GLOBAL X FDS GLOBAL X OIL EQUI|15.90
20110325|37950E606|CHIX|25|GLOBAL X CHINA FINANCIALS ETF |13.58
20110325|37950E614|GGGG|2103|GLOBAL X FDS PURE GOLD MINERS |15.89
20110325|37950E630|TSXV|7384|GLOBAL X FDS GLOBAL X S&P/TSX |16.80
20110325|37950E655|AND|48|GLOBAL X FUNDS GLOBAL X FTSE A|14.93
20110325|37950E697|ARGT|151|GLOBAL X FTSE ARGENTINA 20 ETF|14.76
20110325|37950E705|CHII|481|GLOBAL X CHINA INDUSTRIALS ETF|16.11
20110325|37950E713|ALUM|1550|GLOBAL X ALUMINUM ETF|15.42
20110325|37950E747|NORW|14794|GLOBAL X FTSE NORWAY 30 ETF|16.75
20110325|37950E762|LIT|422|GLOBAL X LITHIUM ETF|21.63
20110325|37950E804|CHIB|270|GLOBAL X CHINA TECHNOLOGY ETF |17.85
20110325|37950E846|BRAQ|3|GLOBAL X BRAZIL CONSURMER ETF |18.61
20110325|37950E861|COPX|14551|GLOBAL X COPPER MINERS ETF|19.18
20110325|37950E879|CHIM|257|GLOBAL X FDS GLOBAL X CHINA MA|13.96
20110325|37950U105|BOCL|1136|GLOBAL NUTECH, INC COMMON STOC|.
20110325|37951C104|GBEN|2792|GLOBAL RESOURCE ENERGY INC COM|0.09
20110325|37954N206|GSM|18297|GLOBE SPECIALTY METALS INC COM|23.12
20110325|37959L106|GBTO|730|GLOBOTEK HLDGS INC COM STK (NV|0.01
20110325|37990R104|GOHG|93259|GLOBAL HOLDINGS, INC. COMMON S|.
20110325|37990W103|GHLV|8905|GLOBAL HEALTH VENTURES INC. CO|0.07
20110325|37990X200|GGOC|40000|GLOBAL GOLD CORP COM STK (NV) |0.02
20110325|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110325|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.88
20110325|38045R107|GOL|1699|GOL LINHAS AEREAS INTELIGENTES|13.54
20110325|380539106|GBBFF|1098708|GOLD BULLION DEVELOPMENT CORP |0.48
20110325|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|3.27
20110325|380554105|GCYO|4|GOLD CANYON BANK AZ|0.01
20110325|38059T106|GFI|339|GOLD FIELDS LTD SPONS ADR|17.03
20110325|380662106|GLDZY|218|GOLD ONE INTERNATIONAL LTD SPO|3.83
20110325|38068N108|GRZ|1700|GOLD RESERVE INC CL-A|1.75
20110325|38068R109|GPOFF|146400|GOLD PORT RESOURCES LTD|0.17
20110325|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |25.59
20110325|380787200|GARPY|25|Golden Agri-Resources Limited |53.90
20110325|380956177|GGWS|394|GOLD CORP, INC|3.50
20110325|380956409|GG|4386|GOLDCORP INC.|48.87
20110325|380961300|MYNG|1645|GOLDEN EAGLE INTL INC NEW COM |0.21
20110325|381010107|GLDC|1|GOLDEN ENTERPRISES|3.11
20110325|381119106|AUMN|175|Golden Minerals Co. Common Sto|23.10
20110325|38114L106|GDPEF|3500|GOLDEN PEAKS RES LTD|0.80
20110325|38115J100|GQMNF|6481|GOLDEN QUEEN MINING LTD|2.96
20110325|38119N107|GSPT|24596|Golden Spirit Enterprises Ltd.|0.03
20110325|38119T104|GSS|16563|GOLDEN STAR RESOURCES LTD|3.02
20110325|38121P108|GTAGF|4000|GOLDEN TAG RES LTD|0.54
20110325|381370105|GV|713|GOLDFIELD CORPORATION|0.33
20110325|38141G104|GS|27403|GOLDMAN SACHS GROUP INC|159.91
20110325|38143Y665|GSPRA|32|GOLDMAN SACHS GROUP INC DEP SH|22.02
20110325|381431105|GRMC|284|GOLDRICH MINING COMPANY COMMON|0.23
20110325|38144G804|GSPRD|91|GOLDMAN SACHS GROUP, INC (THE)|22.01
20110325|38144L852|GSC|19|GOLDMAN SACHS GRP INC INDEX LK|55.12
20110325|38144X500|GSPRB|415|GOLMAN SACHS GP INC (THE) DEP |24.79
20110325|38144X609|GSPRC|5925|GOLDMAN SACHS GRP INC (THE) DE|23.69
20110325|38145X111|GSF|200|GOLDMAN SACHS GROUP INC 6.125%|24.23
20110325|381544105|GRSZF|4750|GOLDSTONE RESOURCES INC ORDINA|0.77
20110325|38173M102|GBDC|595|GOLUB CAP BDC INC COM STK (DE)|16.70
20110325|382382307|GDFLY|311|Goodman Fielder Ltd Unsponsore|12.21
20110325|382410405|GDP|153302|GOODRICH PETROLEUM CORP(NEW)|21.83
20110325|38259P508|GOOG|292|GOOGLE INC;COM USD0.001 CL'A' |586.89
20110325|383082104|GRC|200|GORMAN RUPP COMPANY|37.50
20110325|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110325|38388F108|GRA|128|GRACE(W.R.)& CO(NEW)|36.86
20110325|384109104|GGG|419|GRACO INC|43.01
20110325|384701108|GRM|127|GRAHAM PACKAGING COMPANY INC C|16.93
20110325|384742409|RWG|896|GRAIL ADVISORS ETF TR RP FOCUS|32.67
20110325|384802104|GWW|700|GRAINGER W.W.INC|135.73
20110325|384871109|GKK|413|GRAMERCY CAPITAL CORP|3.92
20110325|38500T101|GTE|679|GRAN TIERRA ENERGY INC|8.00
20110325|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110325|38724Q404|GCFB|912|GRANITE CITY FOOD & BREWERY LT|3.87
20110325|388689101|GPK|2298|GRAPHIC PACKING HOLDING COMPAN|5.15
20110325|389465204|GRMH|747|GRAYMARK HEALTHCARE INC COM ST|0.75
20110325|390064103|GAPTQ|5420|GREAT ATLANTIC & PAC TEA|0.24
20110325|390124105|GBG|110660|GREAT BASIN GOLD LTD|2.65
20110325|39054K108|GLUX|171|GREAT LAKES AVIATION LTD|0.01
20110325|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|7.44
20110325|390905107|GSBC|661|GREAT SOUTHERN BANCORP INC|20.59
20110325|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110325|391064102|GNI|1197|GREAT NORTH IRON ORE CTFBIN|126.49
20110325|39115V101|GPL|12278|GREAT PANTHER SILVER LIMITED O|4.28
20110325|391164209|GXPPRA|76|GREAT PLAINS EGY 3.80% PFD|68.58
20110325|391164506|GXPPRE|170|GREAT PLAINS EGY 4.50% PFD|80.26
20110325|39141Y103|GWMGF|105193|GREAT WESTERN MINERALS GROUP L|0.89
20110325|391523107|WOLF|3379|GREAT WOLF RESORTS, INC.|2.26
20110325|39153L106|GB|123|GREATBATCH, INC|25.50
20110325|392483103|GOFPY|236000|GREEK ORGANISATION FOOTBALL PR|11.75
20110325|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.42
20110325|392710208|GRBG|6397|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110325|39304D102|GDOT|2459|GREEN DOT CORPORATION CL A COM|42.83
20110325|393122106|GMCR|18731|GREEN MOUNTAIN COFFEE ROASTER |62.63
20110325|393222104|GPRE|350|GREEN PLAINS RENEWABLE ENERGY |11.84
20110325|393225107|GNPG|6847|GREEN PLANET GROUP|0.02
20110325|393233101|TMGR|1|GREEN PROCESSING TECH INC COM |0.20
20110325|39340N106|GSRE|11484|GREEN STAR ENERGIES INC COM ST|.
20110325|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20110325|39468C106|LKEN|203270|GREENE CONCEPTS, INCORPORATED.|.
20110325|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.77
20110325|395258106|GCC|1129|GREENHAVEN CONTINUOUS COMMODIT|35.11
20110325|395259104|GHL|673|GREENHILL & CO INC COM STK|64.82
20110325|395379308|GMTI|2424|GREENMAN TECHNOLOGIES INC|0.58
20110325|397624107|GEF|702|GREIF, INC. CL-A|64.35
20110325|398231100|GRIF|192|GRIFFIN LAND & NURSERIES INC|30.39
20110325|398433102|GFF|1529|GRIFFON CORP|12.91
20110325|398502302|GLLC|1175|Grill Concepts Inc. New Common|0.36
20110325|39945C109|GIB|129|CGI GROUP INC CL A SUB SHS|20.50
20110325|399900109|GRDSF|12644|GROUNDSTAR RESOURCES LTD|0.52
20110325|399909100|GGAL|715|GRUPO FINANCIERO GALICIA SA|13.13
20110325|400095204|GBE|5874|GRUBB & ELLIS COMPANY (NEW)|0.99
20110325|40048P104|SAB|420|GRUPO CASA SABA SA DE CV ADS|19.24
20110325|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|10.55
20110325|40051E202|ASR|314|GRUPO AEROPORT ADS (10 SR B)|56.34
20110325|40052G107|GYPH|89353|Gryphon Gold Corp Common Stock|0.16
20110325|40052P107|GBOOY|271|Grupo Financiero Banorte, S.A.|23.05
20110325|40065W107|GSH|1|GUANGSHEN RAILWAY|18.95
20110325|401617105|GES|831|GUESS ?,INC.|38.02
20110325|401664107|GBAB|48|GUGGENHEIM BUILD AMER BDS MANA|18.16
20110325|40167B100|GPM|1444|GUGGENHEIM ENHANCED EQUITY INC|9.44
20110325|401692108|GUID|1950|GUIDANCE SOFTWARE, INC. COM|8.61
20110325|402479794|GUL|51|GULF POWER CO PFD SER H|25.51
20110325|402580104|GLFE|362494|Gulf United Energy, Inc. Commo|0.42
20110325|402629208|GLF|1393|GULFMARK OFFSHORE INC|43.38
20110325|402635304|GPOR|8985|GULFPORT ENERGY CORP|32.58
20110325|403227101|GULRY|253|GUOCO GROUP LIMITED UNSPONSORE|25.10
20110325|40330W205|GU|2155|GUSHAN ENVIRONMENTAL ENGY LTD |4.44
20110325|403820103|GYRO|92|GYRODYNE CO OF AMERICA INC|71.60
20110325|404030108|HEES|860|H & E EQUIPMENT SERVICES INC|17.15
20110325|404035107|HNHI|35222|H & H IMPORTS INC. COMMON STOC|0.70
20110325|404132102|HCC|10067|HCC INSURANCES HOLDINGS INC|31.26
20110325|40414L109|HCP|109963|HCP INC COM STK (MD)|36.79
20110325|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.70
20110325|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|24.90
20110325|40415F101|HDB|554|HDFC BK LTD ADS (3 EQTY)|161.71
20110325|4042EP602|LSC|1113|ELEMENTS S&P CTI ETN DUE 06-16|9.05
20110325|40424G108|HMNF|590|HMN FINL INC|2.57
20110325|404251100|HNI|134|HNI CORPORATION COM STK|30.85
20110325|40428H706|HBAPRD|49|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20110325|40428H888|HBAPRG|9400|HSBC USA INC DEP SHS REPSTG 1/|23.72
20110325|404280406|HBC|11498|HSBC HOLD PLC ADS (REP 5 ORD) |52.07
20110325|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|23.71
20110325|404280703|HCS|6255|HSBC HOLDINGS, PLC, PERPETUAL |27.38
20110325|404280802|HCSPRB|28554|HSBC HLDGS PLC PERP SUB CAP SE|27.12
20110325|40429C201|HTB|788|HSBC FINANCE CORP 6.875% NTS D|25.45
20110325|404303109|HSNI|14300|HSN INC COM STK (DE)|31.02
20110325|40431B100|HQGE|500|HQ GLOBAL ED INC COM STK (DE) |3.00
20110325|40432E103|HSTC|11017|HST Global, Inc. Common Stock |0.04
20110325|404508202|HACBY|97|HACHIJUNI BANK ADR|57.16
20110325|404609109|HCKT|778|HACKETT GROUP INC (THE) COM ST|3.70
20110325|405024100|HAE|177|HAEMONETICS CORP|63.76
20110325|40609P105|HNRG|265|HALLADOR ENERGY COMP COM STK (|11.04
20110325|406216101|HAL|2994|HALLIBURTON CO COM|45.97
20110325|40637C209|HLMLY|410|HALMA PLC SPON ADR (UK)|16.75
20110325|406763102|HHULY|599|HAMBURGER HAFEN UND LOGISTIK A|23.25
20110325|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110325|409735206|BTO|1370|JOHN HANCOCK BK & THRIFT OPPOR|17.02
20110325|410120109|HBHC|16372|HANCOCK HOLDING CO|32.47
20110325|410123103|JHS|452|HANCOCK JOHN INCOME SECS TRUST|14.00
20110325|41013T105|PDT|438|JOHN HANCOCK PREMIUM DIVIDEND |11.51
20110325|410142103|JHI|50|HANCOCK JOHN INVSTRS TRST MASS|22.10
20110325|41021P103|HPS|342|JOHN HANCOCK PREFERRED INCOM F|16.61
20110325|410345102|HBI|139|HANESBRANDS INC COM STK|25.50
20110325|41043C304|HSNGY|116|HANG SENG BANK LTD SPON ADR|15.63
20110325|41043M104|HLPPY|73|HANG LUNG PPTYS LTD SPONS ADR |20.56
20110325|410495105|HAFC|2319|HANMI FINANCIAL CORP|1.23
20110325|410693105|HVRRY|34|HANNOVER RUCKVERSICHERUNGS ADR|27.62
20110325|410867105|THG|1042|HANOVER INSURANCE GROUP INC (T|45.20
20110325|411307101|HNSN|3554|HANSEN MEDICAL, INC. COM|2.04
20110325|411310105|HANS|15696|HANSEN NATURAL CORP|57.78
20110325|41145W109|HRBN|1590|HARBIN ELEC INC|17.70
20110325|41150V103|HRBR|1226|HARBOR BIOSCIENCES INC COM STK|0.22
20110325|412824104|HGIC|298|HARLEYSVILLE GROUP INC|32.05
20110325|413086109|HAR|171|HARMAN INT'L IND INC|46.46
20110325|413216300|HMY|10089|HARMONY GOLD MNG SP ADR-NEW|14.39
20110325|413875105|HRS|7234|HARRIS CORP|48.17
20110325|414567206|HBCPR|15|HARRIS PRF 7.35% PFD SER-A|25.30
20110325|41587B100|HWD|6547|HARRY WINSTON DIAMOND CORPORAT|14.36
20110325|416196103|HHS|751|HARTE-HANKS,INC|11.98
20110325|416515104|HIG|177|HARTFORD FIN SER GP INC|26.62
20110325|416515708|HIGPRA|1371|HARTFORD FINL SVC GRP INC DEP |25.85
20110325|416906105|HBIO|2358|HAVARD BIOSCIENCE INC|5.06
20110325|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|5.05
20110325|41754V103|HNR|30904|HARVEST NATURAL RESOURCES, INC|15.32
20110325|418056107|HAS|5379|HASBRO INC|46.87
20110325|418365102|HAST|1978|HASTINGS ENTERTAINMENT INC|4.94
20110325|419131107|HAUP|110|HAUPPAUGE DIGITAL INC|1.97
20110325|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.54
20110325|419596101|HVT|434|HAVERTY FURNITURE CO INC|12.74
20110325|419870100|HE|21|HAWAIIAN ELECTRIC INDUSTRIES|24.38
20110325|420031106|HWLT|200|HAWAIIAN TELCOM HOLDCO INC|26.20
20110325|42013J204|HWSY|14123|HAWK SYSTEM INC COM STK (DE)|0.02
20110325|420877201|HAYN|700|HAYNES INT'L INC (NEW)|52.95
20110325|421906108|HCSG|344|HEALTH CARE SVCS GROUP INC|17.30
20110325|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|24.68
20110325|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1070.00
20110325|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110325|42217K106|HCN|340|HEALTH CARE REIT INC|50.75
20110325|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.52
20110325|42217K601|HCNPRI|119528|HEALTH CARE REIT, INC. PFD PER|51.00
20110325|42218R100|HDVY|382657|HEALTH DISCOVERY CORPORATION|0.11
20110325|42218Y105|HEPI|123681|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110325|42223C106|HSPO|8096|HealthSport, Inc. Common Stock|0.06
20110325|42223Y108|HFFI|2668|HEALTHY FAST FOOD INC COM STK |0.41
20110325|42224G304|HCEI|67199|Healthy Coffee Intl Inc Common|.
20110325|42224N101|HS|135|HEALTHSPRING, INC.|37.97
20110325|422245100|HWAY|325|HEALTHWAYS INC|15.48
20110325|42225J208|HLTZY|500|HEALTHZONE LTD SPONSORED ADR (|8.17
20110325|42227G202|HEWA|12500|HEALTHWAREHOUSE.COM INC COM ST|5.75
20110325|42234Q102|HTLF|24|HEARTLAND FINANCIAL USA INC|16.50
20110325|422347104|HTLD|1051|HEARTLAND EXPRESS INC|16.93
20110325|422360305|EAR|1080|HEARUSA INC|0.42
20110325|422368100|HTWR|156|HEARTWARE INTERNATIONAL INC CO|90.24
20110325|422680116|HEKWS|7551|HECKMANN CORPORATION WTS EXP 1|0.91
20110325|422680207|HEKU|100|HECKMAN CORPORATION UNITS|7.20
20110325|422704106|HL|1|HECLA MINING CO|9.12
20110325|42279M107|HLYS|115|HEELYS, INC. COM|2.26
20110325|422806109|HEI|61|HEICO CORP|59.71
20110325|42281P205|HDELY|280|HEIDELBERGCEMENT AG UNSPONSORE|13.96
20110325|423074103|HNZ|297|HEINZ H.J. CO|48.52
20110325|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.82
20110325|42326R109|HLCS|2288|HELICOS BIOSCIENCES CORPORATIO|0.13
20110325|42327V109|HTR|7636|HELIOS TOTAL RETURN FD, INC|6.00
20110325|42327X204|HIH|3357|HELIOS HIGH INCOME FD, INC|7.58
20110325|42327Y202|HMH|386|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20110325|423276609|HLXC|50|HELIONETICS INC|.
20110325|42328A203|HSA|111|HELIOS STRATEGIC INCOME FD, IN|5.36
20110325|42328Q109|HHY|1030|HELIOS HIGH YIELD FUND,|9.22
20110325|42330P107|HLX|4472|HELIX ENERGY SOLUTIONS GROUP I|16.92
20110325|42331P106|HLXW|1039|Helix Wind, Corp. Common Stock|.
20110325|423325307|HLTOY|3991|HELLENIC TELECOMM ORG ADS(RP1/|5.79
20110325|423452101|HP|2345|HELMERICH & PAYNE INC|64.08
20110325|42366C103|HEB|5208|HEMISPHERX BIOPHARMA INC|0.46
20110325|425166303|HLDCY|318|HENDERSON LAND DEV LTD SP ADR |6.56
20110325|42550U109|HENKY|432|HENKEL AG AND CO KGAA SPONSORE|50.39
20110325|425883105|HNNMY|28|Hennes & Mauritz AB Unsponsore|6.92
20110325|426281101|JKHY|1160|HENRY JACK & ASSOCIATES INC|32.15
20110325|427096508|HTGC|1361|HERCULES TECHNOLOGY GROWTH CAP|10.83
20110325|42722X106|HFWA|264|HERITAGE FINL CORP|14.32
20110325|42724Y102|HMCP|1666|HERITAGE MEDIA CORP COM STK|.
20110325|42726M106|HCCI|220|HERITAGE-CRYSTAL CLEAN, INC CO|12.73
20110325|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.94
20110325|427398102|HRLY|23623|HERLEY INDUSTRIES INC|19.01
20110325|427825104|HT|463|HERSHA HOSPITALITY TR CL-A|6.02
20110325|427825203|HTPRA|280|HERSHA HOSPITALITY TRUST 8% SE|25.04
20110325|427866108|HSY|742|THE HERSHEY COMPANY|54.36
20110325|42805T105|HTZ|415|HERTZ GLOBAL HOLDINGS INC COM |16.22
20110325|42809H107|HES|3564|HESS CORPORATION|82.15
20110325|428291108|HXL|1334|HEXCEL CORP (NEW)|19.16
20110325|42833L108|HGG|152634|HHGREGG, INC.|13.22
20110325|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110325|42840B101|HITK|18|HI-TECH PHARMACAL INC|19.68
20110325|428567101|HIBB|739|HIBBETT SPORTS INC COM|32.72
20110325|42970V109|HPGS|7621|HIGH PLAINS GAS INC COM STK|1.15
20110325|42982U107|HBKRF|150000|HIGHBANK RESOURCES LTD|0.08
20110325|42983D104|ONE|3415|HIGHER ONE HOLDINGS, INC COM S|14.92
20110325|430011205|HGLBD|192|HIGHLAND BUSINESS SERVICES, IN|2.35
20110325|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110325|43112C108|HLNT|46249|HIGHLINE TECH INNOVATIONS INC |.
20110325|43113X101|HPJ|80|HIGHPOWER INTERNATIONAL (DEL) |3.32
20110325|431466101|HIL|1247|HILL INTERNATIONAL, INC|5.43
20110325|431475102|HRC|569|HILL-ROM HOLDINGS, INC.|37.50
20110325|431571108|HI|418|HILLENBRAND INC COM|21.49
20110325|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|29.00
20110325|43274N108|HTBC|16|HILLTOP COMMUNITY BANCORP INC |4.70
20110325|432748101|HTH|2823|HILLTOP HOLDINGS, INC|9.91
20110325|433406204|HINOY|107|HINO MOTORS LTD-ADR|48.99
20110325|433532108|TLAN|5658|HIRE INTERNATIONAL, INC. COMMO|.
20110325|433570108|HIRU|5594|HIRU CORPORATION COM STK (GA) |.
20110325|433578507|HIT|4077|HITACHI LTD ADR (10COM)NEW|53.21
20110325|43358R108|HSFT|993|HISOFT TECHNOLOGY INTL LTD SPO|19.17
20110325|434711107|HOKU|18101|HOKU CORP|1.99
20110325|434741203|HCMLY|268|Holcim Limited Unsponsored ADR|15.07
20110325|435694104|HENC|727|Holloman Energy Corporation Co|0.29
20110325|435758305|HOC|241|HOLLY CORPORATION|56.25
20110325|436440101|HOLX|7934|HOLOGIC INC|21.89
20110325|43689E107|HBCP|2030|HOME BANCORP, INC. COM|14.24
20110325|437076102|HD|30|HOME DEPOT INC|37.36
20110325|43710G105|HOME|602|HOME FED BANCORP INC COM STK N|11.52
20110325|437306103|HME|12|HOME PROPERTIES, INC|56.76
20110325|43741E111|HCIIW|14|HOMEOWNERS CHOICE INC WTS|0.84
20110325|43741Q205|HOMS|31738|HOMELAND SECURITY CAPITAL CORP|0.03
20110325|43742A100|HMLA|420600|HOMELAND RESOURCES LTD COM STK|0.21
20110325|438128308|HMC|13113|HONDA MOTOR CO ADR ONE (1) COM|38.00
20110325|438516106|HON|440|HONEYWELL INTERNATIONAL INC|57.73
20110325|438581308|HNGKY|81|HONGKONG LAND HLDGS LTD ADR (H|34.75
20110325|439038100|HOFT|511|HOOKER FURNITURE CORP|12.04
20110325|439104100|HH|1010|HOOPER HOLMES INC|0.71
20110325|439734104|HFBC|19|HOPFED BANCORP INC|9.13
20110325|440327104|HMN|285|HORACE MANN EDUCATORS CORP|16.51
20110325|44041F105|HRZB|9680|HORIZON FINANCIAL CORP|0.01
20110325|44044K101|HRZ|1431|HORIZON LINES, INC.|3.35
20110325|440543106|HOS|828|HORNBECK OFFSHORE SERVICES INC|29.79
20110325|440694305|ZINC|2500|HORSEHEAD HLDG CORP COM STK (D|16.80
20110325|44106M102|HPT|220|HOSPITALITY PROPERTIES TST SBI|22.88
20110325|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.70
20110325|44106M508|HPTPRC|4494|Hospitality Pptys Tr Pfd Serie|23.96
20110325|441060100|HSP|1574|HOSPIRA INC|54.01
20110325|44107P104|HST|4748|HOST HOTELS & RESORTS, INC|17.71
20110325|44183U100|HUSA|456|HOUSTON AMERICAN ENERGY CORP|14.36
20110325|441924107|HLKMF|9169|HOUSTON LAKE MINING INC (F)|0.16
20110325|44244K109|HWCC|745|HOUSTON WIRE & CABLE COMPANY C|14.27
20110325|442487203|HOV|52099|HOVNANIAN ENTERPRISES INC|3.75
20110325|443251103|HOCPY|113|HOYA CORP SPONSORED ADR (JAPAN|22.94
20110325|443304100|HNP|534|HUANENG PWR INTL ADR(40 ORD-N)|23.26
20110325|443320106|HUBG|96|HUB GROUP INC CL-A|35.00
20110325|443628102|HBM|725|HUDBAY MINERALS INC|16.28
20110325|443683107|HCBK|800|HUDSON CITY BANCORP INC|9.87
20110325|444097109|HPP|1214|HUDSON PAC PROPERTIES, INC COM|14.34
20110325|444172100|HUVL|1766|HUDSON VY HLDG CORP|21.41
20110325|444486104|HUTC|116|HUGHES TELEMATICS INC COM STK |4.00
20110325|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.50
20110325|444717102|HGT|22391|HUGOTON ROYALTY TST UBI|23.46
20110325|444859102|HUM|38730|HUMANA INC|66.30
20110325|444903108|HGSI|991|HUMAN GENOME SCIENCES INC|26.71
20110325|44667X208|HPCCP|1202|HUNTINGTON PREFERRED CAPITAL, |25.64
20110325|447324104|HURC|222|HURCO COMPANIES INC|30.01
20110325|447462102|HURN|25|HURON CONSULTING GROUP INC.|25.88
20110325|448055103|HUSKF|404|HUSKY ENERGY INC|29.87
20110325|448407106|HTCH|5690|HUTCHINSON TECHNOLOGY INC|2.83
20110325|448579102|H|356|HYATT HOTELS CORPORATION COM S|42.88
20110325|448876102|HYEG|1953|HYDROGEN ENGINE CENTER, INC.|0.10
20110325|448880104|HYGN|3509|Hydrogenetics Inc Common Stock|.
20110325|448883207|HYGS|3048|HYDROGENICS CORP NEW COM SHS (|4.47
20110325|448947408|IDTC|20|IDT CORP COM STK|25.18
20110325|448947507|IDT|1847|IDT CORP COM STK CLASS B NEW|25.16
20110325|448954107|HDY|1136248|HYPERDYNAMICS CORP|6.01
20110325|449034107|HYFXY|13|Hyflux Ltd Unsponsored ADR (Si|32.69
20110325|44913M105|HYC|1074|HYPERCOM CORP|11.48
20110325|44915H104|HYSR|14549|HYPERSOLAR INC COM STK (NV)|0.21
20110325|44919P508|IACI|4235|IAC / INTERACTIVECORP (DE) COM|30.00
20110325|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|21.03
20110325|44930K108|ICOG|1261|ICO GLOBAL COMM HLDGS LTD DE C|2.68
20110325|44930M500|ICOPQ|12|ICOP DIGITAL INC COM STK (CO) |0.03
20110325|44934S107|ICAD|552|ICAD INC|1.04
20110325|44936E106|IDCO|38185|ID-CONFIRM INC.|.
20110325|449399104|IDOI|36622|IDO SECURITY INC. COMMON STOCK|.
20110325|449489103|IDSY|917|I.D. SYSTEMS INC DEL|4.78
20110325|44949L105|IEC|70|IEC ELECTRONICS CORP|8.70
20110325|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110325|44951D108|BIN|731|IESI-BFC Ltd Common Shares|24.56
20110325|449575109|IG|1169|IGI LABORATORIES INC COM|1.54
20110325|449593102|IGOI|66039|IGO, INC|2.72
20110325|449725100|IMIT|1415|I.M.T.INC|.
20110325|44977W106|PPR|1680|ING PRIME RATE TST SBI|6.10
20110325|44980X109|IPGP|948|IPG PHOTONICS CORPORATION COM |60.13
20110325|449810100|IRR|6891|ING RISK MANAGED NATURAL RESOU|16.36
20110325|44982G104|IGR|162|ING CLARION GLOBAL REAL ESTATE|8.10
20110325|44983J107|IAE|8432|ING ASIA PACIFIC HIGH DIVD EQT|18.80
20110325|450047204|IRS|1870|IRSA INVERSIONES G/D DPSH(RP10|14.04
20110325|45031U101|SFI|70|ISTAR FINANCIAL INC|9.11
20110325|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|20.33
20110325|45031X204|ISTA|3837|ISTA PHARMACEUTICALS INC COM N|9.10
20110325|45068B109|ESI|2732|ITT EDUCATIONAL SERVICES INC|71.56
20110325|45070P104|IVTW|1|IVT SOFTWARE INC. COMMON STOCK|0.15
20110325|45070W109|IVD|1160|IVAX DIAGNOSTICS INC|1.23
20110325|450737101|IBDRY|18|IBERDROLA SA DPON ADR (SPAIN) |34.88
20110325|45074F102|IRVDY|72|IBERDROLA RENOVALES, S.A.|21.66
20110325|45082X103|SNF|662|THE IBERO-AMERICA FUND, INC|6.98
20110325|450913108|IAG|471|IAMGOLD CORP|22.97
20110325|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|16.97
20110325|450937305|ICPA|41999|IC PLS INC COM STK (DE)|0.07
20110325|45103T107|ICLR|329|ICON PLC ADS|21.09
20110325|451033104|IBIO|47911|IBIO, INC. COMMON STOCK|3.08
20110325|451034201|IWEB|9335|ICEWEB INC NEW|0.25
20110325|45104G104|IBN|145|ICICI BANK LTD ADS(RP 2EQTY SH|48.12
20110325|45104P500|ICGN|808|ICAGEN, INC. NEW|2.41
20110325|451600209|IFSL|3500|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110325|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|30.22
20110325|45167R104|IEX|243|IDEX CORPORATION|42.37
20110325|45168D104|IDXX|463|IDEXX LABORATORIES CORP|76.68
20110325|45168K306|IDRA|1311|IDERA PHARMACEUTICALS, INC COM|2.62
20110325|45168L106|IDLM|117|IDLE MEDIA INC|0.19
20110325|45170X106|INVE|8013|IDENTIVE GROUP INC COM STK (DE|2.65
20110325|45172K102|IKNX|116|IKONICS CORP (THE)|8.01
20110325|45173E105|IKAN|2704|IKANOS COMMUNICATIONS, INC.|1.16
20110325|452308109|ITW|5827|ILLINOIS TOOL WORKS|55.00
20110325|452327109|ILMN|711|ILLUMINA INC.|65.91
20110325|452439201|DISK|3263|IMAGE ENTERTAINMENT INC|0.16
20110325|45245E109|IMAX|4800|IMAX CORPORATION|29.99
20110325|45247Q100|IIG|162|IMERGENT INC|6.54
20110325|45248F103|IMGG|32000|IMAGING3 INC|0.14
20110325|45253H101|IMGN|11169|IMMUNOGEN INC|8.49
20110325|452536105|IMUC|28573|ImmunoCellular Therapeutics, L|2.30
20110325|45256B101|IPXL|246|IMPAX LABORATORIES INC COM (DE|24.68
20110325|45257A102|ISVLF|11110|IMPACT SILVER CORP (CDA)|2.86
20110325|452833205|IHLDY|193|IMPERIAL HOLDINGS LTD SPONSORE|15.76
20110325|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|10.15
20110325|452926108|IOT|120|INCOME OPP RLTY INVESTORS INC |3.25
20110325|453142101|ITYBY|695|IMPERIAL TOBACCO GRP ADS(RP 2 |61.73
20110325|45338K103|ICNN|3000|INCOMING, INC COMMON STOCK CLA|0.27
20110325|453407108|IBCO|6166|INDEPENDENCE BREWING CO|0.04
20110325|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110325|453836108|INDB|130|INDEPENDENT BANK CORP (MASS)|25.98
20110325|45408X100|IGC|20198|INDIA GLOBALIZATON CAPITAL, IN|0.61
20110325|45409B107|QAI|368|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20110325|45409B768|SKOR|1045|IQ SOUTH KOREA SMALL CAP ETF|30.51
20110325|45409B826|KROO|530|INDEXIQ ETF TR IQ AUSTRALIA SM|29.20
20110325|45409B834|CROP|141898|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.19
20110325|45409B883|GRES|3607|INDEXIQ ETF TR IQ GLOBAL RESOU|32.55
20110325|455688101|IDGG|188150|Indigo-Energy, Inc. Common Sto|.
20110325|45579R106|ISMAY|117339|Indra Sistemas Sa Fgn Ord Unsp|9.95
20110325|455791202|IULTY|2703|INDUSTREA LTD ADR SPONSORED (A|27.79
20110325|455807107|IDCBY|127|Industrial & Commercial Bank o|16.04
20110325|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|4.65
20110325|456261304|IDSM|4072|INDUSTRIAL MINERALS INC NEW|0.08
20110325|456314103|IDSA|2211|INDUSTRIAL SVCS AMER INC (FL) |9.99
20110325|456463108|IBA|107|INDUSTRIAS BACHOCO S.A.B DE C.|27.82
20110325|45662N103|IFNNY|101|INFINEON TECH AG ADS(REP1 ORD)|10.24
20110325|45665G303|INFI|1159|INFINITY PHARMACEUTICALS INC C|5.58
20110325|45666Q102|INFA|4305|INFORMATICA CORP|50.40
20110325|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110325|45671Q105|NRTI|33428|INERGETICS INC|.
20110325|45677V108|ISHM|1500|INFOSEARCH MEDIA, INC|0.03
20110325|456788108|INFY|25|INFOSYS TECHNOLOGIES LTD ADS|68.25
20110325|456837103|ING|11905|ING GROEP NV ADS (BEAR DEP RCT|13.30
20110325|456837509|ISG|1139|ING GROEP, N.V. PERPETUAL DENT|21.37
20110325|456837608|ISF|1337|ING Group, N.V. Perp Hybrid Ca|21.29
20110325|456837707|IDG|441|ING GROEP NV PRED CTF 7.3750% |23.85
20110325|456837806|IGK|3464|ING GROEP NV PERPETUAL HYBRID |25.52
20110325|45684E107|IGD|31563|ING GLOBAL EQUITY DIVIDEND AND|11.00
20110325|45684Q100|IID|264|ING INTERNATIONAL HIGH DIVIDEN|11.82
20110325|45685B201|IFRS|1577|INFRARED SYS INTL COM STK (NV)|.
20110325|45685T103|IFXY|268211|INFRAX SYS INC COM STK (NV)|.
20110325|45685U100|IDE|15819|ING INFRASTRUCTURE, INDUSTRIAL|21.21
20110325|457030104|IMKTA|268|INGLES MARKETS INC CL-A|19.80
20110325|45719T103|INHX|8956|INHIBITEX INC|2.95
20110325|45727E106|INKS|11910|INKSURE TECHNOLOGIES INC|0.15
20110325|457461200|IRC|489|INLAND REAL ESTATE CORP|9.19
20110325|457642205|INOD|186|INNODATA ISOGEN INC|2.51
20110325|457647105|INVX|125765|INNOVEX INC|0.07
20110325|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|6.83
20110325|457660108|INSV|555|INSITE VISION,INC.|0.58
20110325|457667103|INSU|121|INSITUFORM TECHNOLOGIES CL-A|26.35
20110325|45771Q104|IXSBF|4850|INNEXUS BIOTECHNOLOGY INC|0.03
20110325|45772F107|IPHI|402|INPHI CORPORATION COM STK (DE)|22.40
20110325|45773H102|INO|2253|INOVIO PHARMACEUTICALS, INC.|1.11
20110325|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|43.14
20110325|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.06
20110325|45776K102|ISGTQ|7000|INSIGHT HEALTH SVCS HLDGS CORP|0.05
20110325|45776Q208|ISIM|3|INSIGHT MANAGEMENT CORP|0.20
20110325|45778Q107|NSP|658|INSPERITY INC|28.91
20110325|45778T101|ITCC|39250|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110325|45779L107|IFMI|699|INSTITUTIONAL FINL MKTS INC CO|4.44
20110325|45784P101|PODD|1211|INSULET CORP COM STK (DE)|19.50
20110325|45790H101|IPXHY|204|INPEX CORPORATION UNSPONSORED |78.68
20110325|457985208|IART|147|INTEGRA LIFESCIENCES HLDGS CP |46.38
20110325|45809K202|INSW|1000|INSWEB CORPORATION|7.07
20110325|45810J103|ITKG|4119|INTEGRAL TECHNOLOGIES INC|0.61
20110325|45811Q403|INSQ|13662|INSYNQ INC NEW COM STK (NV)|0.01
20110325|45814P105|IBNK|13752|INTEGRA BANK CORP|0.25
20110325|458140100|INTC|119|INTEL CORP;COM USD0.001|20.38
20110325|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110325|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110325|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |1.09
20110325|45821F108|IEVM|1688|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110325|45822P105|TEG|171|INTEGRYS ENERGY GROUP INC COM |49.63
20110325|45822R101|IGXT|14057|INTELGENX TECHNOLOGIES CORP CO|0.63
20110325|45823U103|IXMD|5365|INTELIMAX MEDIA INC COMMON STO|0.35
20110325|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110325|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.62
20110325|458483203|ICLK|25|INTERCLICK INC COM STK (DE)|6.37
20110325|45857P301|IHG|249|INTERCONTINENTAL HOTELS GROUP |20.89
20110325|45865V100|ICE|53|INTERCONTINENTALEXCHANGE, INC.|127.30
20110325|45867G101|IDCC|9772|INTERDIGITAL|44.08
20110325|458742103|ILNTQ|102989|INTERLIANT INC|.
20110325|45884X103|ITMN|60|INTERMUNE INC|45.43
20110325|458968104|IBTGF|8000|INTL BARRIER TECH INC (F)|0.11
20110325|459039103|IAUS|668|INTL AUTOMATED SYS|0.16
20110325|459190104|INBG|1556|INTERNATIONAL BUILDING TECHNOL|.
20110325|459200101|IBM|195|INTL BUSINESS MACHINES CORP|160.04
20110325|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110325|45928H106|ICO|11579|INTERNATIONAL COAL GROUP INC|10.87
20110325|459348108|ICAGY|197|INTERNATIONAL CONS AIRLS GRP|18.14
20110325|459506101|IFF|3613|INTL FLAVORS & FRAGRANCES|60.80
20110325|45953X208|IFUE|266|INTERNATIONAL FUEL TECH|0.13
20110325|45972C102|INIS|37|INTERNATIONAL ISOTOPES INC|0.15
20110325|45985Y109|IMAI|60605|INTERNATIONAL MERCHANT ADVISOR|.
20110325|459875100|IMZLF|4183|INTERNATIONAL MINERALS CORP|8.03
20110325|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110325|460146103|IP|6848|INTERNATIONAL PAPER CO|27.30
20110325|46018M104|IPRPY|213|INTERNATIONAL PWR ADS(10 ORD) |49.69
20110325|460254105|IRF|27|INTL RECTIFIER CORP|32.10
20110325|460335201|ISCA|356|INTL SPEEDWAY CORP CL-A|29.25
20110325|460378102|ISCO|89|International Stem Cell Corpor|1.42
20110325|46049W105|ITME|77|INTL TME RESOURCES INC (F)|0.43
20110325|46059C205|ICGE|239|INTERNET CAPITAL GROUP INC NEW|13.35
20110325|46059T109|IIJI|749|INTERNET INITIATIVE JPN INC AD|7.27
20110325|460593106|INPH|12240|INTERPHASE CORP|6.29
20110325|46063V108|ITMV|32|INTERNET MEDIA SVCS INC|0.07
20110325|46069S109|ISIL|1991|INTERSIL CORP CL-A|12.18
20110325|460690100|IPG|12750|INTERPUBLIC GROUP COS INC|11.99
20110325|460919103|ITPOF|75|INTERTAPE POLYMER GROUP INC|1.23
20110325|460951106|IOC|2849|INTEROIL CORP (F)|73.99
20110325|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110325|46113M108|IILG|1558|INTERVAL LEISURE GROUP INC (DE|15.96
20110325|461147100|INTT|1261|INTEST CORPORATION|3.56
20110325|46115H107|ISNPY|514|INTESA SANPAOLO SPA SPONS ADR |19.48
20110325|46120E602|ISRG|3469|INTUITIVE SURGICAL INC|330.50
20110325|461202103|INTU|500|INTUIT INC|51.16
20110325|461203101|IVC|100|INVACARE CORP|30.45
20110325|46121E205|INTZ|360|INTRUSION INC NEW|0.45
20110325|46121Y102|IPI|712|INTREPID POTASH, INC|33.99
20110325|461212102|SNAK|167|INVENTURE FOODS INC COM STK (D|3.94
20110325|46130Y101|IMC|3356|INVESCO INSURED MUNI BD TR COM|13.57
20110325|46131F101|VLT|2053|INVESCO VAN KAMPEN HIGH INCOME|16.64
20110325|46131H107|VVR|699|INVESCO VAN KAMPEN SR INCOME T|5.07
20110325|46131J103|VKQ|3093|INVESCO VAN KAMPEN|12.84
20110325|46131M106|VGM|400|INVESCO VAN KAMPEN TR INVT|13.29
20110325|46132C107|VMO|2750|INVESCO VAN KAMPEN|13.12
20110325|46132E103|VKI|3705|INVESCO VAN KAMPEN ADVANTAGE M|11.34
20110325|46132H106|VCV|2679|INVESCO VAN KP (CA)VAL MUNI IN|11.23
20110325|46132K109|VPV|791|INVESCO VAN KAMPEN PENNSYLVANI|12.87
20110325|46132L107|VBF|502|INVESCO VAN KAMPEN|18.16
20110325|46132R104|VTA|2585|INVESCO VAN KAMPEN DYNAMIC CRE|12.99
20110325|46132T100|IMS|1217|INVESCO INSURED MUNI SECURITIE|12.93
20110325|46132W103|IMT|4567|INVESCO INSURED MUNI TR COM SH|13.31
20110325|46132X101|OIA|2259|INVESCO MUNI INCM OPPORT TRUST|6.01
20110325|46133A100|OIB|1713|INVESCO MUNI INCM OPPORT TRUST|6.53
20110325|46133C106|OIC|400|INVESCO MUNI INCM OPPORT TRUST|7.12
20110325|46133E102|PIA|129|INVESCO MUNI PREMIUM INCM TR C|7.41
20110325|46133K108|MSY|1750|INVESCO HIGH YIELD INVTS FD|6.05
20110325|46147M108|ICH|1655|INVESTORS CAPITAL HOLDINGS LTD|6.05
20110325|461730103|IRET|4679|INVESTORS REAL ESTATE TR SBI|9.14
20110325|461730202|IRETP|270|INVESTORS REAL ESTATE TR PFD S|26.05
20110325|46185W109|INXI|543|INX, INC.|7.66
20110325|462044108|IO|16468|ION GEOPHYSICAL CORPORATION|12.81
20110325|46261R107|IPT|29701|IPARTY CORP|0.27
20110325|46261V108|IPAS|950|IPASS INC|1.57
20110325|46262V107|IWDM|7394|IOWorldMedia, Incorporated Com|0.32
20110325|462726100|IRBT|85|IROBOT CORPORATION|29.55
20110325|462846106|IRM|10124|IRON MOUNTAIN INC DELAWARE|31.15
20110325|463011205|IRBGY|5323|IRONBARK ZINC LTD SPONSORED AD|2.45
20110325|463320101|IROG|10619|IRONWOOD GOLD CORP. COMMON STO|0.03
20110325|463664607|IRSN|386463|IRVINE SENSORS CORP|0.15
20110325|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |17.66
20110325|46428Q109|SLV|50845|ISHARES SILVER TRUST|36.12
20110325|46428R107|GSG|2556|ISHARES S&P GSCI CMDITY-INDEXE|37.05
20110325|464285105|IAU|200|ISHARES GOLD TRUST|13.94
20110325|464286103|EWA|8725|ISHARES MSCI AUSTRALIA IDX FD |25.65
20110325|464286202|EWO|5461|ISHARES MSCI AUSTRIA INVESTABL|23.33
20110325|464286301|EWK|56478|ISHARES MSCI BELGIUM INVESTABL|14.08
20110325|464286400|EWZ|6519|ISHARES MSCI BRAZIL|75.21
20110325|464286566|ESR|1316|ISHARES MSCI EMERGING MARKETS |35.54
20110325|464286582|SCJ|81143|ISHARES MSCI JAPAN SMALL CAP I|45.96
20110325|464286608|EZU|1112960|ISHARES MSCI EMU INDEX FUND|38.56
20110325|464286624|THD|4682|ISHARES MSCI THAILAND INVESTAB|65.65
20110325|464286640|ECH|357|ISHARES INC MCSI CHILE INDEX F|71.07
20110325|464286657|BKF|1473|ISHARES INC MCSI BRIC INDEX FD|48.88
20110325|464286665|EPP|34877|ISHARES PACIFIC EX-JAPAN INDEX|46.87
20110325|464286673|EWS|68817|ISHS MSCI SINGAPRE(FREE)IDX FD|13.40
20110325|464286681|EUSA|140|ISHARES MSCI USA INDEX FD|27.80
20110325|464286699|EWU|15455|ISHS MSCI UTD KINGDOM IDX FD|17.92
20110325|464286707|EWQ|42|ISHARES MSCI FRANCE INDEX FD|26.74
20110325|464286731|EWT|114172|ISHARES MSCI TAIWAN INDEX FUND|14.72
20110325|464286749|EWL|775|ISHARES MSCI SWITZERLND IDX FD|25.36
20110325|464286764|EWP|61941|ISHARES MSCI SPAIN INDEX FD|43.01
20110325|464286772|EWY|29834|ISHS MSCI SOUTH KOREA IDX FD|61.37
20110325|464286780|EZA|2200|ISHARES MSCI SOUTH AFRICA INDE|70.02
20110325|464286806|EWG|21419|ISHARES MSCI GERMANY INDEX FD |25.48
20110325|464286814|EWN|100479|ISHARES MSCI NETHERLNDS INVEST|22.81
20110325|464286822|EWW|668407|ISHARES MSCI MEXICO INVESTABLE|61.52
20110325|464286830|EWM|32456|ISHS MSCI MALAYSIA(FREE)IDXFD |14.54
20110325|464286848|EWJ|1276980|ISHARES MSCI JAPAN INDEX FUND |10.59
20110325|464286855|EWI|178956|ISHARES MSCI ITALY INDEX FD|18.77
20110325|464287101|OEF|29063|ISHARES S&P 100 INDEX FD|58.93
20110325|464287127|JKD|473|ISHARES MORNINGSTAR LARGE CORE|73.40
20110325|464287135|NY|575|ISHARES NYSE 100 INDEX FUND|62.59
20110325|464287150|ISI|418|ISHARES S&P 1500 INDEX FD|59.93
20110325|464287176|TIP|338|ISHARES BARCLAYS TREAS INFLATI|109.41
20110325|464287184|FXI|65229|ISHARES FTSE CHINA 25 INDEX FU|43.66
20110325|464287192|IYT|104|ISHARES DOW JONES TRANSP AVG I|93.67
20110325|464287234|EEM|19886|ISHARES MSCI EMERGING MARKETS |47.39
20110325|464287291|IXN|441|ISHARES S&P GLOBAL INFORMATION|62.29
20110325|464287309|IVW|385|ISHARES S&P 500 GROWTH INDEX F|67.95
20110325|464287325|IXJ|414|ISHARES S&P GLOBAL HEALTHCARE |53.45
20110325|464287333|IXG|3166|ISHARES S&P GLOBAL FIN'L SECTO|48.21
20110325|464287382|ITF|113728|ISHARES S&P TOPIX/150 INDEX FU|46.13
20110325|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|52.51
20110325|464287408|IVE|154589|ISHARES S&P 500 VALUE INDEX FU|62.92
20110325|464287432|TLT|153873|ISHARES BARCLAYS 20+ YEAR TREA|92.41
20110325|464287440|IEF|2630|ISHARES BARCLAYS|93.38
20110325|464287473|IWS|381483|ISHARES RUSSELL MIDCAP VALUE I|47.20
20110325|464287507|IJH|40504|ISHARES S&P MIDCAP400 INDEX|96.29
20110325|464287515|IGV|3817|S&P NORTH AMERICAN TECHNOLOGY |60.90
20110325|464287556|IBB|4877|ISHARES NASDAQ BIOTECHNOLOGY I|96.35
20110325|464287564|ICF|1159|ISHARE COHEN&STEERS RLTY MAJOR|67.80
20110325|464287572|IOO|22280|ISHARES S&P GLOBL 100 INDEX FD|65.02
20110325|464287598|IWD|220835|ISHARES RUSSELL 1000 VAL INDEX|67.71
20110325|464287614|IWF|5514|ISHARES RUSSELL 1000 GR IND|59.62
20110325|464287622|IWB|21817|ISHARES RUSSELL 1000 INDEX FD |72.81
20110325|464287630|IWN|7057|ISHARES RUSSELL2000 VAL IDX FD|73.34
20110325|464287648|IWO|10580|ISHARES RUSSELL 2000 GWT IDX F|92.02
20110325|464287655|IWM|4533828|ISHARES RUSSELL 2000 INDEX|81.59
20110325|464287671|IWZ|619|ISHARES RUSSELL 3000 GWT IDX F|48.88
20110325|464287689|IWV|69|ISHARES RUSSELL 3000 INDEX|78.13
20110325|464287713|IYZ|3133|ISHARES DJ US TELECOM INDEX|23.17
20110325|464287739|IYR|56012|ISHARES DJ US REAL EST IDX FD |58.23
20110325|464287754|IYJ|470|ISHARES DJ US INDL SECT IDX FD|69.84
20110325|464287788|IYF|35811|ISHARES DJ US FIN'L SEC INDEX |58.66
20110325|464287796|IYE|2043|ISHARES DJ US ENRGY SECTOR IDX|44.49
20110325|464287812|IYK|826|ISHARS DJ US CONSUMER GOODS SE|65.77
20110325|464287838|IYM|38554|ISHARS DJ US BASICMAT SECT IDX|80.12
20110325|464287861|IEV|15810|ISHARES S&P EUROPE 350 INDEX|41.80
20110325|464287879|IJS|818|ISHARES S&P SMALLCAP 600 VALUE|74.02
20110325|464287887|IJT|777|ISHARES S&P SMALL CAP 600 GROW|76.46
20110325|464288109|JKF|1706|ISHARES MORNINGSTAR LARGE VALU|63.15
20110325|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|105.65
20110325|464288125|ISHG|3731|ISHARES S&P/CITIGROUP 1-3 YEAR|107.96
20110325|464288208|JKG|11|ISHARES MORNINGSTAR MID CORE I|90.48
20110325|464288216|EMIF|1393|ISHARES S&P EMERGING MARKETS I|34.93
20110325|464288224|ICLN|20787|ISHARES S&P GLOBAL CLEAN ENERG|18.03
20110325|464288232|NUCL|4587|ISHARES S&P GLOBAL NUCLEAR ENE|41.75
20110325|464288240|ACWX|671293|ISHARES MSCI ACWI EX US INDEX |45.00
20110325|464288257|ACWI|145|ISHARES MSCI ACWI INDEX FUND|48.02
20110325|464288265|TOK|25153|ISHARES MSCI KOKUSAI INDEX FD |42.32
20110325|464288281|EMB|218|ISHARES JPMORGAN USD EMERGING |106.57
20110325|464288323|NYF|1957|ISHARES S&P AMT-FREE MUNI BOND|102.86
20110325|464288356|CMF|45|ISHARES S&P CA AMT-FREE MUNI B|102.15
20110325|464288372|IGF|1274|ISHARES S&P GLOBAL INFRASTRUCT|36.56
20110325|464288406|JKI|937|ISHARES MORNINGSTAR MID VALUE |79.61
20110325|464288422|WPS|1702|ISHRS S&P DEVELOPED EX-US PPTY|34.40
20110325|464288430|AIA|954|ISHARES S&P ASIA 50 INDEX FUND|46.48
20110325|464288448|IDV|405|ISHARES DOW JONES INTERNATIONA|35.36
20110325|464288455|IFNA|106|ISHRS FTSE EPRA/NAREIT NORTH A|41.49
20110325|464288471|IFEU|4925|ISHRS FTSE EPRA/NAREIT EUROPE |32.68
20110325|464288489|IFGL|1058|ISHRS FTSE EPRA/NAREIT GLOBAL |31.36
20110325|464288497|IFSM|652|ISHRS FTSE DEVEL SM CAP EX-NOR|39.14
20110325|464288513|HYG|3950|ISHARES TR IBOXX $ HIGH YIELD |91.76
20110325|464288521|FTY|65619|ISHARES TR FTSE NAREIT R/EST 5|35.17
20110325|464288539|REM|719|ISHARES|15.58
20110325|464288547|RTL|585|ISHARES FTSE NAREIT RETAIL CAP|27.71
20110325|464288554|FIO|29|ISHARES FTSE NAREIT IND/OFFICE|27.54
20110325|464288562|REZ|14|ISHARES TR FTSE NAREIT RESIDEN|40.75
20110325|464288588|MBB|1516|ISHARES BARCLAYS MBS BOND FD|105.33
20110325|464288596|GBF|613|ISHARES BARCLAYS GOVT CR BD FD|107.56
20110325|464288604|JKK|241|ISHARES MORNINGSTAR SMALL GROW|89.36
20110325|464288620|CFT|1820|ISHARES BARCLAYS CR BD FD|104.73
20110325|464288638|CIU|310|ISHARES BARCLAYS INTERMEDIATE |105.89
20110325|464288646|CSJ|145515|ISHARES BARCLAYS 1-3 YR CD BD |104.68
20110325|464288661|IEI|1281|ISHARES BARCLAYS 3-7 YR TREAS |114.71
20110325|464288695|MXI|690|ISHARES S&P GLOBAL MATERIALS S|72.92
20110325|464288703|JKL|48|ISHARES MORNINGSTAR SMALL VALU|85.89
20110325|464288729|EXI|519|ISHARES S&P GLOBAL INDUSTRIALS|57.13
20110325|464288737|KXI|1279|ISHARES S&P GLOBAL CONSUMER ST|62.57
20110325|464288752|ITB|18644|ISHARES TR DOW JONES US HOME C|13.39
20110325|464288786|IAK|145|ISHARES TR DOW JONES US INS IN|31.93
20110325|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|29.74
20110325|464288802|KLD|8220|ISHARES MSCI USA ESG SELECT SO|56.86
20110325|464288810|IHI|13057|ISHARES TR DOW JONES US MEDICA|63.19
20110325|464288828|IHF|1373|ISHARES TR DOW JONES US HEALTH|59.79
20110325|464288844|IEZ|29410|ISHARES TR DOW JONES US OIL EQ|65.27
20110325|464288851|IEO|149820|ISHARES TR DOWN JONES US OIL &|72.56
20110325|464288877|EFV|227|MSCI EAFE VALUE INDEX FUND|53.41
20110325|464289123|ENZL|11741|ISHARES MSCI NEW ZEALAND INVES|28.98
20110325|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |25.18
20110325|464289172|EMFN|402|ISHARS MSCI EMERGING MKTS FINA|27.71
20110325|464289180|EUFN|63|ISHARES MSCI EUROPE FINANCIALS|23.63
20110325|464289206|TZD|3740|ISHARES S&P TARGET DATE 2010 I|31.47
20110325|464289214|FEFN|1832|ISHARES MSCI FAR EAST FINANCIA|25.51
20110325|464289271|MUAF|438|ISHARES TR 2017 S&P AMT-FREE M|51.67
20110325|464289305|TZE|166|ISHARES S&P TARGET DATE 2015 I|32.76
20110325|464289313|MUAE|843|ISHARES TR 2016 S&P AMT-FREE M|51.15
20110325|464289339|MUAD|1731|ISHARES TR 2015 S&P AMT-FREE M|51.74
20110325|464289362|MUAC|389|ISHARES TR 2014 S&P AMT-FREE M|50.67
20110325|464289388|MUAB|294|ISHARES TR 2013 S&P AMT-FREE M|50.88
20110325|464289404|TZG|71|ISHARES S&P TARGET DATE 2020 I|33.59
20110325|464289412|MUAA|531|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110325|464289420|IWX|63271|ISHARES TR RUSSELL 200 VALUE I|29.14
20110325|464289438|IWY|36222|ISHARES TR RUSSELL 200 GROWTH |31.09
20110325|464289446|IWL|276|ISHARES TR RUSSELL 200 INDEX F|29.95
20110325|464289479|GLJ|156|ISHARES TR 10+ GOV/CR BD FD|51.93
20110325|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|34.21
20110325|464289511|CLY|4|ISHARES TR 10+ YR CR BD FD|52.54
20110325|464289529|INDY|18544|ISHARES S&P INDIA NIFTY 50 IND|28.56
20110325|464289552|AXHE|90|ISHARES TR MSCI ACWI EX US HEA|56.52
20110325|464289560|AXTE|44|ISHARES TR MSCI ACWI EX US TEL|59.86
20110325|464289578|AXMT|304|ISHARES TR MSCI ACWI EX US MAT|67.42
20110325|464289594|AXEN|160|ISHARES TR MSCI ACWI EX US ENE|67.36
20110325|464289602|TZL|101|ISHARES S&P TARGET DATE 2030 I|34.53
20110325|464289628|AXSL|320|ISHARES TR MSCI ACWI EX US CON|60.04
20110325|464289636|AXDI|87|ISHARES TR MSCI ACWI EX US CON|63.16
20110325|464289701|TZO|4241|ISHARES S&P TARGET DATE 2035 I|34.68
20110325|464289800|TZV|73|ISHARES S&P TARGET DATE 2040 I|34.99
20110325|464289842|EPU|614|ISHARES MSCI ALL PERU CAPPED I|47.19
20110325|464289867|AOR|15355|ISHARES S&P GROWTH ALLOCATION |32.38
20110325|464289875|AOM|51415|ISHARES S&P MODERATE ALLOCATIO|30.46
20110325|464289883|AOK|313|ISHARES S&P CONSERVATIVE ALLOC|29.15
20110325|46429B200|ECNS|52|ISHARES MSCI CHINA SMALL CAP I|53.47
20110325|46429B309|EIDO|46702|ISHARES MSCI INDONESIA INVESTA|29.29
20110325|46429B408|EPHE|4|ISHARES MSCI PHILIPPINES INVES|22.72
20110325|46429B606|EPOL|720|ISHARES MSCI POLAND INVESTABLE|35.23
20110325|46429B705|ERUS|126718|ISHARES MSCI RUSSIA CAPPED IND|30.46
20110325|46429B747|STIP|3082|ISHARES BARCLAYS 0-5 YEAR TIPS|102.44
20110325|464294107|ALT|2687|ISHARES DIVERSIFIED ALTERNATIV|50.94
20110325|464330109|ISIS|6021|ISIS PHARMACEUTICALS|8.75
20110325|46489B108|ISS|2000|ISOFTSTONE HLDGS LTD ADS EACH |19.37
20110325|46489V104|ISR|1530|ISORAY INC|1.08
20110325|465036200|ISCHY|6|Israel Chemicals Limited Unspo|16.44
20110325|465141406|ISRL|98|ISRAMCO INC|64.06
20110325|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.59
20110325|465272201|ITALY|7|ITALCEMENTI FABRICHE SPA ADR|10.51
20110325|465562106|ITUB|29|ITAU UNIBANCO BANCO HLDGS S.A.|22.65
20110325|465685105|ITC|512|ITC HOLDINGS CORP|67.71
20110325|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.26
20110325|46579N103|IVN|67|IVANHOE MINES LTD|27.69
20110325|465790103|IVAN|1750|IVANHOE ENERGY INC|2.94
20110325|466032109|JJSF|29|J & J SNACK FOODS CORP|46.86
20110325|466090107|JASO|22665|JA SOLAR HOLDINGS CO., LTD. AD|6.58
20110325|46611B109|JBII|14350|JBI, INC. NEW COMMON STOCK|0.83
20110325|46612K108|JDAS|397|JDA SOFTWARE GROUP INC|28.50
20110325|46614T107|JFC|1766|JF CHINA REGION FUND INC|15.07
20110325|46623D200|JPMPRJ|800|JP MORGAN CHASE CAPITAL X PFD |25.30
20110325|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|22.04
20110325|46625H100|JPM|90|JPMORGAN CHASE & CO COM STK|45.73
20110325|46625H621|JPMPRI|613|JPMORGAN CHASE & CO DEP SHS RE|27.79
20110325|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.22
20110325|46626D108|NILSY|1200|JSC MMC NORILSK NI;ADR EACH RE|25.55
20110325|46626E205|JCOM|257|J2 GLOBAL COMMUN INC|29.42
20110325|46626V207|JPMPRK|412|JP MORGAN CHASE CAP XI SER K|24.70
20110325|46626X203|JPMPRX|413|JP MORGAN CHASE CAPITAL XII TR|25.21
20110325|466294105|RSHYY|10248|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110325|466295102|JXHLY|648|JX HOLDINGS, INC. UNSPONSORED |13.71
20110325|466313103|JBL|700|JABIL CIRCUIT INC|21.42
20110325|46634E114|JPMWS|1164|JPMORGAN CHASE & CO WTS EXP 10|16.30
20110325|46634X864|DSTJ|261|JPMORGAN CHASE & CO JPMORGAN D|57.35
20110325|468202106|JTX|5297|JACKSON HEWITT TAX SERVICE|0.65
20110325|46924R106|JXSB|6|JACKSONVILLE BANCORP INC COM S|12.62
20110325|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |6.30
20110325|469814107|JEC|123|JACOBS ENGINEERING GROUP INC|48.56
20110325|469871206|JADA|409|JADE ART GROUP INC. NEW COMMON|0.07
20110325|47009M103|JAG|15293|JAGUAR MINING INC|5.33
20110325|470355207|JRCC|8860|JAMES RIVER COAL NEW|23.97
20110325|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |1.26
20110325|471057109|JEQ|2500|JAPAN EQUITY FUND INC (THE)|6.25
20110325|47109U104|JOF|4973|JAPAN SMALLER CAPITALIZATION F|9.20
20110325|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|16.18
20110325|471100206|JPSWY|781|JAPAN STL WKS LTD ADR|78.31
20110325|471109108|JAH|11419|JARDEN CORPORATION|33.91
20110325|47116H104|JSMN|2762|JASMINE LTD|.
20110325|472100106|JYHW|12995|Jayhawk Energy, Inc. Common St|0.15
20110325|472147107|JAZZ|69|JAZZ PHARMACEUTICALS INC COM S|30.00
20110325|47231X109|JEDM|29000|Jedi Mind, Inc. Common Stock|.
20110325|472319102|JEF|1762|JEFFERIES GROUP INC(NEW)|25.17
20110325|47508R108|JFWV|50|JEFFERSON SECURITY BANK COM ST|43.75
20110325|477143101|JBLU|2976|JETBLUE AIRWAYS CORPORATION|6.03
20110325|47758P307|JAS|95599|JO-ANN STORES INC|61.01
20110325|47759T100|JKS|33011|JINKOSOLAR HOLDING CO., LTD AD|25.59
20110325|47777N101|JOEZ|1282|JOE'S JEANS INC COM|0.87
20110325|478160104|JNJ|4717|JOHNSON AND JOHNSON|59.03
20110325|479087207|JELCY|6307|JOHNSON ELECTRIC HLDG SPON ADR|5.97
20110325|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |59.63
20110325|48020Q107|JLL|2400|JONES LANG LASALLE INC|100.64
20110325|48020T101|JNY|1|JONES GROUP INC COM STK (PA)|12.65
20110325|48023P106|JSDA|2070|JONES SODA CO|1.18
20110325|480838101|JOSB|3608|JOS A BANK CLOTHIERS INC|46.40
20110325|481165108|JOYG|1300|JOY GLOBAL INC|95.58
20110325|481228203|JPMPRP|26429|JPMORGAN CHASE CAP XVI 6375 TR|24.95
20110325|48123A207|JPMPRS|86|JPMORGAN CHASE CAP XIX CAP SEC|25.37
20110325|48123W209|JPMPRW|300|JP MORGAN CHASE CAP XXIV GTD C|25.94
20110325|48124G104|JPMPRZ|12|J P MORGAN CHASE & CO CAP SECS|26.47
20110325|48124Y204|JPMPRB|424|JPMORGAN CHASE CAP XXVIII GTD |26.24
20110325|48125E207|JPMPRC|1900|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20110325|48137C108|JBAXY|4788|JULIUS BAER GROUP LTD UNSPONSO|8.91
20110325|48203R104|JNPR|9966|JUNIPER NETWORKS INC|40.82
20110325|48206M102|JUPIY|328|JUPITER TELECOMMUNICATIONS CO |67.22
20110325|48238M104|KATX|13185746|KAT Exploration Inc Common Sto|0.02
20110325|48238T109|KAR|56|KAR AUCTION SVCS INC (DE)|15.10
20110325|48242W106|KBR|3266|KBR INC COM|37.13
20110325|482470200|KITD|3|KIT DIGITAL INC NEW COM STK (D|11.70
20110325|48248M102|KKR|3100|KKR& CO L.P. COMMON UNITS RPST|17.64
20110325|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |37.81
20110325|48268K101|KT|6011|KT CORP ADS (EACH REP 1/2 OF A|18.72
20110325|48273U102|LRN|207|K12, INC COM STK|33.04
20110325|482738101|KVHI|636|KVH INDUSTRIES INC|14.34
20110325|48274B103|KUTV|2000|KU6 MEDIA CO, LTD AMERICAN DEP|3.31
20110325|482740206|KVA|181|K-V PHARMACEUTICALS CO CL A|9.47
20110325|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110325|48282T104|KAI|128|KADANT INC.|25.24
20110325|48283C100|NPSHY|20|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110325|48300L109|KKFCD|309|KAIBO FOODS CO LTD COM STK (NV|2.25
20110325|483007704|KALU|900|KAISER ALUMINUM CORP NEW|49.06
20110325|483056107|KFFG|2006|KAISER FED FINL GROUP INC|12.40
20110325|483111209|KAJMY|8170|KAJIMA CORP ADR|31.42
20110325|483406104|KMGLF|43000|KALIMANTAN GOLD CORP LTD|0.10
20110325|483709101|KNDI|245|Kandi Technolgies, Corp. Commo|3.81
20110325|484836101|KCLI|211|KANSAS CITY LIFE INS CO|31.57
20110325|485537302|KCRPY|14|KAO CORP SPONS ADR|25.40
20110325|48562P103|KS|297|KapStone Paper and Packaging C|17.01
20110325|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.17
20110325|48660Q102|KED|223|KAYNE ANDERSON DEVELOPMENT COM|18.62
20110325|486606106|KYN|9622|KAYNE ANDERSON MLP INVESTMENT |31.89
20110325|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|64.21
20110325|487169104|KRNY|1478|KEARNY FINANCIAL|9.61
20110325|487275109|KGN|1247|Keegan Resources Inc Ordinary |8.88
20110325|487836108|K|15006|KELLOGG CO|53.59
20110325|48880L107|KNDL|600|KENDLE INTL INC|9.48
20110325|488810102|KNDR|65497|Kender Energy Inc Common Stock|0.02
20110325|489170100|KMT|1033|KENNAMETAL INC|38.84
20110325|489398107|KW|959|KENNEDY-WILSON HOLDINGS, INC. |10.81
20110325|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.50
20110325|490057106|KNSY|3|KENSEY NASH CORP|25.61
20110325|49127G208|QMIN|1400|KENTUCKY ENERGY INC. COMMON ST|.
20110325|491665105|KYUS|1947|KENTUCKY USA ENERGY, INC. COMM|0.04
20110325|492854104|KEQU|360|KEWAUNEE SCIENTIFIC CORP|11.30
20110325|492914106|KEG|3746|KEY ENERGY SERVICES INC|15.09
20110325|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|23.98
20110325|493144109|KTCC|334|KEY TRONIC CORP|4.97
20110325|493267108|KEY|2936|KEYCORP (NEW)|8.66
20110325|49327K207|KEYPRB|80|KEYCORP CAP VI TR PFD SECS|24.60
20110325|49327Q204|KEYPRE|40|KEYCORP CAP IX TR PFD SECS|24.80
20110325|493312201|KEYO|24200|KeyOn Communications Holdings,|0.40
20110325|493422307|KYCN|279|KEYSTONE CONSOLIDATED INDUSTRI|6.88
20110325|493722102|KEYP|15024|KEYUAN PETROCHEMICALS INC COM |4.97
20110325|49427F108|KRC|2166|KILROY REALTY CORP|37.38
20110325|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.33
20110325|49427F504|KRCPRF|65|KILROY REALTY CORPORATION PFD |25.03
20110325|494274103|KBALB|68|KIMBALL INTL INC CL B|6.71
20110325|49435N101|KBX|7045|KIMBER RESOURCES INC (CANADA) |1.63
20110325|49446R109|KIM|5382|KIMCO REALTY CORPORATION|17.68
20110325|49446R869|KIMPRF|530|KIMCO REALTY CORP DEP SHS REPS|24.85
20110325|49455U100|KMR|281|KINDER MORGAN MANAGEMENT LLC|64.28
20110325|494550106|KMP|844|KINDER MORGAN ENER PNTRS L.P. |73.39
20110325|494580103|KND|99|KINDRED HEALTHCARE INC|23.14
20110325|49460W208|KCI|380|KINETIC CONCEPTS INC|52.87
20110325|495724403|KGFHY|552|KINGFISHER PLC SPON ADR(NEW)|8.45
20110325|49579A204|KGJI|18430|KINGOLD JEWELRY INC. NEW COMMO|2.59
20110325|496880105|KONE|357|KINGTONE WIRELESSINFO SOLUTION|2.18
20110325|496902404|KGC|1|KINROSS GOLD CORP NEW|16.47
20110325|496904103|KFS|50|KINGSWAY FINANCIAL SVCS INC|0.91
20110325|497350306|KNBWY|712|Kirin Holdings Company, Limite|13.28
20110325|49740P106|KGILF|1850|KIRKLAND LAKE GOLD INC|14.32
20110325|497725101|KSKTF|1653|KISKA METALS CORP ORD SHS (CDA|1.00
20110325|49803T102|KRG|3117|KITE REALTY GROUP TRUST COM|5.11
20110325|49803T201|KRGPRA|350|KITE REALTY GROUP TRUST PERP P|24.10
20110325|49834M100|KLBAY|93|KLABIN SA SPONS ADR|37.36
20110325|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110325|498696103|KLNDF|388|KLONDEX MINES LTD|3.69
20110325|498904200|KNL|51|KNOLL INC (NEW)|19.09
20110325|499183804|KNOL|479|KNOLOGY INC|13.57
20110325|49989A109|KHOLY|710|Koc Holdings AS Unsponsored AD|23.23
20110325|49989C105|KXM|600|KOBEX MINERALS INC, COMMON STO|1.00
20110325|499892107|KBSTY|543|KOBE STEEL LTD SPON ADR|13.24
20110325|50015Q100|KOG|3895|KODIAK OIL & GAS CORP|6.74
20110325|500233101|KCAP|940|KOHLBERG CAPITAL CORPORATION C|8.01
20110325|500255104|KSS|3892|KOHLS CORP|52.93
20110325|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110325|500453105|KMAGQ|318|KOMAG INC|.
20110325|500458401|KMTUY|18950|KOMATSU LTD ADR-NEW|33.03
20110325|50046R101|KNM|1233|KONAMI CORPORATION ADS (1 SH C|18.95
20110325|500467402|AHONY|896|KONINKLIJKE AHOLD NV SPONS ADR|13.38
20110325|50047P104|KONG|1904|KONGZHONG CORP SPONS ADR (CAYM|9.70
20110325|500472303|PHG|4697|PHILIPS ELEC(KON);SPON ADR REP|32.00
20110325|500600101|KOPN|3194|KOPIN CORP|4.27
20110325|50062A107|KORE|1620|KORE NUTRITION INC COM STK (NV|0.34
20110325|500631106|KEP|5772|KOREA ELEC PWR CP ADR(RP1/2SH |11.91
20110325|50075W104|KBLB|40676|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110325|50100Q106|KIARF|12|KRIA RES INC ORD SHS (CANADA) |0.44
20110325|501014104|KKD|839|KRISPY KREME DOUGHNUTS INC|6.32
20110325|501044101|KR|17972|KROGER CO|23.87
20110325|50105F105|KRO|600|KRONOS WORLDWIDE INC|58.57
20110325|501173207|KUB|25304|KUBOTA CORPORATION (ONE ADS RE|51.32
20110325|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|63.66
20110325|50126T100|KNKT|302617|Kunekt Corporation Common Stoc|1.42
20110325|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|97.65
20110325|50162D100|LLEN|70329|L & L ENERGY INC COM STK (NV) |7.14
20110325|501723100|LFL|79004|LAN AIRLINES S.A. ADS (EA REPT|25.98
20110325|501803308|LCAV|814|LCA-VISION INC|6.89
20110325|50181P100|LCNB|173|LCNB CORPORATION|11.90
20110325|50183L107|LDK|20940|LDK SOLAR CO LTD.|11.44
20110325|50186A108|LGL|461|LGL GROUP, INC (THE) COM DELAW|13.52
20110325|50186V102|LPL|2622|LG DISPLAY CO LTD ADS REPSTG C|15.57
20110325|501862106|LIEG|11037|LI3 ENERGY INC COM STK (NV)|0.35
20110325|501897102|LFUGY|8219|Li & Fung Ltd Unsponsored ADR |5.51
20110325|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110325|502003106|LRTR|619|LL&E ROYALTY TR UTS BI|1.18
20110325|502010101|LMCO|394|LI-ION MTRS CORP COM STK (NV) |0.93
20110325|502079106|LMIA|519|LMI AEROSPACE INC|18.68
20110325|50208P109|LMLP|6241|LML PAYMENT SYSTEMS INC|3.32
20110325|502117203|LRLCY|51|L'OREAL CO ADR|23.10
20110325|50212A106|ID|36176|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20110325|50213H100|LPLA|243|LPL INVT HLDGS INC COM|35.51
20110325|502160104|LXU|159|LSB INDUSTRIES INC|37.97
20110325|502175102|LTC|16997|LTC PROPERTIES INC|27.31
20110325|502424104|LLL|218|L-3 COMMUNICATIONS HLDGS INC|79.54
20110325|502441306|LVMUY|346|LVMH MOET HENNESSY LOUIS VUITT|31.30
20110325|503459307|LJPC|30316|LA JOLLA PHARMACEUTICAL CO|0.03
20110325|503548109|LACHF|181|LA MANCHA RES INC|2.15
20110325|504905100|DDSS|12987|LABOPHARM INC|0.53
20110325|505336107|LZB|336|LA-Z-BOY INCORPORATED|8.92
20110325|50540R409|LH|147|LABORATORY CRP AMER HLDGS(NEW)|88.38
20110325|505597104|LG|229|THE LACLEDE GROUP INC (HOLDING|37.36
20110325|50575Q102|LTS|165|LADENBURG THALMANN FINANCIAL|1.13
20110325|505861401|LFRGY|88|LAFARGE ADS (1/4 COM) NEW|15.58
20110325|510728108|LSGGF|478|LAKE SHORE GOLD CORP|4.25
20110325|511082109|LVCA|4994|Lake Victoria Mining Company, |0.25
20110325|511656100|LKFN|614|LAKELAND FINANCIAL CORPORATION|22.53
20110325|51206P109|LACO|550|LAKES ENTERTAINMENT INC.|2.98
20110325|512807108|LRCX|300|LAM RESEARCH CORP|54.56
20110325|512815101|LAMR|2989|LAMAR ADVERTISING CO CL-A|37.08
20110325|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.41
20110325|514766104|LNDC|425|LANDEC CORP COM STK (DE)|6.27
20110325|516012101|LCI|3455|LANNETT CO INC|5.61
20110325|516683109|LRAXF|3042|LARA EXPLORATION LTD COMMON SH|1.86
20110325|51669T101|LMRXF|134381|LARAMIDE RESOURCES LTD|1.67
20110325|516808102|LRDC|264|LAREDO OIL INC COM STK (DE)|1.87
20110325|517103107|LGORF|12000|LARGO RESOURCES LTD|0.44
20110325|517834107|LVS|9|LAS VEGAS SANDS CORP|41.94
20110325|517942108|LHO|303|LASALLE HOTEL PROP|26.78
20110325|517942405|LHOPRD|1163|LASALLE HOTEL PPTYS 7.50% SER |24.66
20110325|517942504|LHOPRE|98|LASALLE HOTEL PROPERTIES 8% SE|25.41
20110325|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20110325|517942702|LHOPRH|22|LASALLE HOTEL PPTYS 7.50% PFD |24.61
20110325|51805Q102|LNGT|5446|LASER ENERGETICS INC CL A|0.06
20110325|518415104|LSCC|3284|LATTICE SEMICONDUCTOR CORP|5.97
20110325|520776105|LAWS|162|LAWSON PRODUCTS INC|22.50
20110325|52078P102|LWSN|4846|LAWSON SOFTWARE IN;COM STK USD|12.08
20110325|52106W103|LGI|86|LAZARD GLOBAL TOTAL RETURN AND|15.32
20110325|521076109|LOR|774|LAZARD WORLD DIVIDEND & INCOME|13.10
20110325|521863308|LEAP|395|LEAP WIRELESS INTERNATIONAL IN|15.00
20110325|521865204|LEA|6830|LEAR CORPORATION COMMON STOCK |49.32
20110325|522015106|LTRE|1747|LEARNING TREE INTL INC|8.87
20110325|523234102|XPRT|2345|LECG CORP|0.21
20110325|523768109|LEE|3741|LEE ENTERPRISES INC|2.61
20110325|52464N109|LFBG|33124467|Left Behind Games Inc. Common |.
20110325|524660107|LEG|7421|LEGGETT&PLATT INC|23.69
20110325|52467C100|LGDI|1916|LEGEND INTERNATIONAL HOLDINGS |0.74
20110325|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110325|525558201|LMAT|585|LEMAITRE VASCULAR, INC COM|6.77
20110325|52602E102|LPS|348|LENDER PROCESSING SERVICES INC|32.30
20110325|526057104|LEN|5981|LENNAR CORP CL A COMMON|19.87
20110325|526107107|LII|3948|LENNOX INTL INC|51.02
20110325|526353107|LAS|45|LENTUO INTL INC ADS REPSTG 2 O|3.95
20110325|52729N100|LVLT|281144|LEVEL 3 COMMUNICATIONS INC|1.41
20110325|527901102|LVNVF|2700|LEVON RESOURCES LTD|1.67
20110325|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.88
20110325|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110325|529043101|LXP|2905|LEXINGTON REALTY TRUST COM|9.23
20110325|529043200|LXPPRB|324|LEXINGTON REALTY TRUST PFD SER|25.05
20110325|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110325|529537201|LXPPRD|773|Lexington Rlty Tr Preferred Se|23.88
20110325|529771107|LXK|3864|LEXMARK INTL INC CL-A|35.92
20110325|52989W105|LNDT|63457|LIANDI CLEAN TECH INC COM STK |2.80
20110325|529900102|ASG|1302|LIBERTY ALL-STAR GROWTH FD INC|4.36
20110325|530158104|USA|1355|LIBERTY ALL STAR EQUITY FUND|5.14
20110325|530362102|LBTG|14665|LIBERTY COAL ENGY CORP COM STK|1.06
20110325|530555101|LBTYA|6436|LIBERTY GLOBAL INC CLASS A|41.64
20110325|530555200|LBTYB|14|LIBERTY GLOBAL INC CLASS B|38.67
20110325|530555309|LBTYK|833|LIBERTY GLOBAL INC SER C|39.74
20110325|53071M104|LINTA|800|LIBERTY MEDIA HLDG CORP INTERA|15.69
20110325|53071M302|LCAPA|1324|LIBERTY MEDIA HLDG CORP CAP CO|73.62
20110325|53071M708|LSTZA|202|LIBERTY MEDIA CORP NEW|78.16
20110325|531172104|LRY|1|LIBERTY PROPERTY TRUST|31.94
20110325|53121P107|LBSV|1100|LIBERTY SILVER CORP COM STK (N|0.44
20110325|531914109|LWAY|112|LIFEWAY FOODS INC|8.85
20110325|53215T106|LPHI|134199|LIFE PARTNERS HLDGS INC|8.00
20110325|53217V109|LIFE|400|LIFE TECHNOLOGIES CORP COM STK|50.57
20110325|53219L109|LPNT|700|LIFEPOINT HOSPITALS INC|38.61
20110325|53220K215|LGNDZ|2075|LIGAND PHARMACEUTICALS INCORPO|0.05
20110325|53220K504|LGND|1655|LIGAND PHARMACEUTICALS INC COM|10.28
20110325|53222K106|LFVN|149|Lifevantage Corporation Common|0.71
20110325|53222Q103|LCUT|303|LIFETIME BRANDS, INC.|13.45
20110325|53223N109|LGSXY|1250|LIGHT S.A. SPONSORED ADR (BRAZ|17.24
20110325|53224G301|LSCG|9108|LIGHTING SCIENCE GROUP CORP CO|4.05
20110325|53224K104|LTBR|1311|LIGHTBRIDGE CORPORATION. COMMO|5.77
20110325|53224L102|LHPT|4274|Lighthouse Petroleum Inc Commo|.
20110325|532257805|LPTH|319|LIGHTPATH TECHNOLOGIES INC|2.35
20110325|532275104|LWLG|2026|LIGHTWAVE LOGIC, INC|1.34
20110325|532352101|LIWA|26723|LIHUA INTL INC COM STK (DE)|9.09
20110325|532457108|LLY|2482|ELI LILLY AND CO;COM NPV|34.60
20110325|53261U205|LIME|592|lime energy co.New|4.66
20110325|532716107|LTD|765|LIMITED BRANDS, INC.|32.07
20110325|532774106|TVL|336|LIN TV CORP|5.36
20110325|533900106|LECO|468|LINCOLN ELECTRIC HLDGS INC|73.31
20110325|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110325|534187109|LNC|3241|LINCOLN NATIONAL CORP|30.08
20110325|534187802|LNCPRG|300|LINCOLN NATIONAL CORPORATION 6|25.06
20110325|535223200|LNEGY|1417|LINDE AG SPON ADR (GERMANY)|15.54
20110325|535555106|LNN|300|LINDSAY CORPORATION|75.60
20110325|5357EP108|LWLL|1520|LINKWELL CORP|0.08
20110325|535919203|LGF|3212|LIONS GATE ENT CORP|6.07
20110325|535925101|LTON|179|LINKTONE LTD ADS|1.34
20110325|53634X100|LQMT|7707|LIQUIDMETAL TECHNOLOGIES INC|0.58
20110325|536806102|LITHF|1500|LITHIUM ONE INC ORDINARY SHARE|1.38
20110325|538144304|LIVE|85|LIVEDEAL, INC. COMMON STOCK|3.79
20110325|53838Q109|LVWD|2008|LIVEWORLD INC|0.10
20110325|539320101|LIZ|1063|LIZ CLAIBORNE INC|5.46
20110325|539439109|LYG|3398|LLOYDS BANKING GROUP PLC ADR|3.88
20110325|539439802|LYGPRA|6271|LLOYDS BANKING GROUP PLC 7.75%|26.26
20110325|539451104|LOJN|2498|LO JACK CORP|4.94
20110325|53954R105|LOCM|7480|LOCAL.COM CORP COM STK|3.58
20110325|540211109|LNET|19487|LODGENET INTERACTIVE CORP COM |3.68
20110325|540424108|L|1568|LOEWS CORP|43.00
20110325|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|22.02
20110325|54142L109|LOGM|162|LOGMEIN, INC COMMON STOCK|39.58
20110325|54318P108|LFT|2110|LONGTOP FINL TECHNOLOGIES LTD |31.00
20110325|543354104|LPH|192730|LONGWEI PETROLEUM INVESTMENT H|1.88
20110325|54338V101|LZAGY|774|Lonza Group Ag Zuerich Unspons|8.43
20110325|543881106|LORL|53|LORAL SPACE & COMMUNICATIONS I|76.86
20110325|544147101|LO|2731|LORILLARD INC COM STK|93.73
20110325|546347105|LPX|11189|LOUISIANA PACIFIC CORP|10.04
20110325|54908P104|LYLP|334|LOYALTYPOINT INC|.
20110325|549271104|LZ|2264|LUBRIZOL CORP|133.70
20110325|549333201|LEI|41718|Lucas Energy, Inc. New Common |3.58
20110325|550021109|LULU|4249|LULULEMON ATHLETICA INC COM ST|78.83
20110325|55003T107|LL|1049|LUMBER LIQUIDATORS HLDGS INC C|24.54
20110325|550277107|LUNL|26468|LUMONALL, INC. COMMON STOCK (N|.
20110325|550344105|LGCUF|7370|LUNA GOLD CORP|0.68
20110325|550372106|LUNMF|1890|LUNDIN MINING CORPORATION|7.77
20110325|55068R202|LUX|19505|LUXOTTICA GROUP SPA ADS|31.87
20110325|550819106|LDL|1724|LYDALL INC|8.35
20110325|551073208|LYSDY|1679|LYNAS CORPORATION LTD SPON ADR|21.36
20110325|552351108|LYJN|4284|Lyric Jeans, Inc. Common Stock|.
20110325|55262C100|MBI|3759|MBIA INC|10.45
20110325|552643108|MBRTF|4000|MBMI RESOURCES INC|0.17
20110325|552676108|MDC|9141|M.D.C. HOLDINGS INC|26.13
20110325|552690109|MDU|234|MDU RESOURCES GROUP INC|22.45
20110325|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110325|552715104|WFR|720|MEMC ELECTRONIC MATERIALS INC |12.94
20110325|55273C107|MIN|5474|MFS INTERMEDIATE INC TR SBI|6.08
20110325|552737108|MMT|1995|MFS MULTIMARKET INCOME TR SBI |6.72
20110325|55274E102|MFV|662|MFS SPECIAL VALUE TRUST SBI|8.07
20110325|55277J108|MF|200|MF GLOBAL HOLDINGS LTD COM STK|8.11
20110325|55277Q102|MAMS|7397|MAM SOFTWARE GROUP INC COM STK|0.15
20110325|55277R100|MELA|2946|MELA SCIENCES INC COM STK (DE)|3.10
20110325|552848103|MTG|666|MGIC INVESTMENT CORP|8.90
20110325|552953101|MGM|10936|MGM RESORTS INTERNATIONAL COM |13.10
20110325|55302G103|MGPI|45|MGP INGREDIENTS INC|8.29
20110325|55302L102|MDH|551|MHI HOSPITALITY CORP|2.53
20110325|55312N106|MTP|911|MLP STRATEGIC EQUITY FUND INC |18.85
20110325|55313W105|MOPN|11000|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110325|553274101|MPG|3743|MPG OFFICE TRUST, INC COM|3.53
20110325|553479106|MRVNY|126|Mrv Engenharia e Participacoes|15.97
20110325|553491101|MSADY|40|MS&AD INSURANCE GROUP HOLDINGS|11.35
20110325|55354G100|MSCI|1648|MSCI INC CL A COM STK (DE)|36.01
20110325|553570102|MSGI|39452|MSGI SECURITY SOLUTIONS, INC. |0.01
20110325|553768300|MTRJY|54|MTR CORP LTD SPONS ADR|35.93
20110325|553829102|MVC|172|MVC CAPITAL, INC.|13.31
20110325|55402X105|MWIV|42|MWI VETERINARY SUPPLY, INC.|75.32
20110325|554094102|MBCI|853|MabCure Inc. Common Stock|0.35
20110325|554153106|TUC|92|MAC-GRAY CORP|15.36
20110325|55421R105|MMSDF|3000|MACARTHUR MINERALS LTD (CDA)|3.04
20110325|554225102|MCBC|4243|MACATAWA BANK CORP|2.97
20110325|554382101|MAC|108|MACERICH COMPANY (THE)|47.49
20110325|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|6.02
20110325|55607W100|MFD|767|MACQUARIE/FIRST TR GLOBAL INFR|15.36
20110325|55610Q108|MCVE|4000|MACROSOLVE INC COM STK (OK)|0.21
20110325|55616P104|M|200|MACY'S INC.|23.06
20110325|556232106|MDLNF|2000|MADALENA VENTURES COM STK (CAN|0.92
20110325|556582104|MCN|1834|MADISON/CLAYMORE COVERED CALL |8.85
20110325|557808102|MMRSF|7800|MADISON MINERALS INC|0.14
20110325|558268108|MSP|8|MADISON STRATEGIC SECTOR PREMI|12.71
20110325|55903Q104|MVG|867|MAG SILVER CORP (CANADA)|12.56
20110325|559080106|MMP|1765|MAGELLAN MIDSTREAM PARTNERS,L.|58.88
20110325|559091301|MPET|2400|MAGELLAN PETROLEUM CORP|2.53
20110325|559166103|MGIC|6164|MAGIC SOFTWARE ENTERPR LTD ORD|6.03
20110325|559222401|MGA|493|MAGNA INTL COM|50.05
20110325|55933J203|MX|2440|MAGNACHIP SEMICONDUCTOR CORP|13.65
20110325|55970P203|MDOR|5552|MAGNUM D' OR RESOURCES INC. NE|0.07
20110325|55973B102|MHR|286794|MAGNUM HUNTER RESOURCES CORP (|7.59
20110325|55973B300|MHRPRD|1077|MAGNUM HUNTER RES CORP|49.19
20110325|55977T109|MGYR|51|MAGYAR BANCORP INC|4.12
20110325|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|2.07
20110325|560305104|MFB|100|MAIDENFORM BRANDS, INC|27.29
20110325|56035L104|MAIN|473|MAIN STREET CAPITAL CORP COM S|18.30
20110325|560613101|MNLU|3583|Mainland Resources Inc. Common|0.57
20110325|56062Y102|MSFG|574|MAINSOURCE FINANCIAL GROUP INC|9.46
20110325|56063E105|MREE|5|MAINSTREET BANKSHARES INC|3.45
20110325|560690208|COOL|20752|MAJESCO HOLDINGS ENTERTAINMENT|2.96
20110325|560877300|MKTAY|321|MAKITA CORP SPONS ADR|46.04
20110325|560879108|MAKO|1379|MAKO SURGICAL CORP COM|21.30
20110325|560909103|MJDLF|189|MAJOR DRILLING GRP INTL INC(F)|16.70
20110325|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.23
20110325|561047101|MLGAF|1000|Malaga Inc|0.28
20110325|56164U107|MNGPY|175|Man Group PLC Unsponsored ADR |4.09
20110325|561641101|MAGOY|39|MAN SE UNSPONSORED ADR (GERMAN|12.08
20110325|561911108|HYF|3107|MANAGED HIGH YLD PLUS FD INC|2.27
20110325|562750109|MANH|300|MANHATTAN ASSOCIATES INC|31.10
20110325|562803106|LOAN|5201|MANHATTAN BRIDGE CAPITAL INC C|1.51
20110325|563118207|MHAN|11462|MANHATTAN PHARM INC|0.01
20110325|563122100|MHTX|83622|MANHATTAN SCIENTIFICS INC|0.08
20110325|563420108|MNTX|139|MANITEX INT'L, INC COMMON STK |5.85
20110325|563571108|MTW|545|MANITOWOC COMPANY INC (THE)|21.37
20110325|56400P201|MNKD|6941|MANNKIND CORP|3.65
20110325|56418H100|MAN|3052|MANPOWER INC|61.01
20110325|56428D107|MFMNF|4800|MANSFIELD MINERALS INC (F)|2.71
20110325|564563104|MANT|31|MANTECH INTL CORP CL-A|42.23
20110325|56501R106|MFC|73052|MANULIFE FINANCIAL CORP|17.52
20110325|56509R108|MAPP|1987|MAP PHARMACEUTICALS, INC. COM |15.09
20110325|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110325|56575N106|MRIB|638|MARANI BRANDS INC COM STK (NV)|.
20110325|565849106|MRO|15637|MARATHON OIL CORP|50.73
20110325|56656T105|MRRTY|410|MARFRIG ALIMENTOS SA SPONSORED|8.18
20110325|568427108|MPX|1088|MARINE PRODUCTS CORP|7.38
20110325|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|405.31
20110325|570535203|MKV|913|MARKEL CORPORATION SR DEB 7.50|25.42
20110325|57060U100|GDX|110352|MARKET VECTORS TR GOLD MINERS |59.95
20110325|57060U308|SLX|253|STEEL ETF MARKET VECTORS ETF T|72.97
20110325|57060U472|REMX|6799|MARKET VECTORS RARE EARTH/STRA|25.17
20110325|57060U506|RSX|17260|MARKET VECTORS RUSSIA ETF TRUS|41.62
20110325|57060U522|EMLC|1031|MARKET VECTORS EMERGING MKTS L|26.60
20110325|57060U548|EGPT|135388|MARKET VECTORS ETF TR EGYPT IN|15.86
20110325|57060U563|SCIF|8437|MARKET VECTORS ETF TR INDIA SM|16.46
20110325|57060U571|PLND|724|MARKET VECTORS-POLAND ETF|28.12
20110325|57060U597|PEK|491|MARKET VECTORS|45.00
20110325|57060U605|MOO|74154|MARKET VECTORS ETF TR GLOBAL A|54.86
20110325|57060U613|BRF|645|MARKET VECTORS ETF TR BRAZIL S|53.78
20110325|57060U738|PRB|148|MARKET VECTORS PREREFUNDED MUN|24.76
20110325|57060U753|IDX|591|MARKET VECTORS INDONESIA ETF|29.43
20110325|57060U761|VNM|116|MARKET VECTORS - VIETNAM ETF|23.88
20110325|57060U779|MES|752|MARKET VECTORS GULF STATES ETF|21.68
20110325|57060U795|HAP|237|MARKET VECTORS RVE HARD ASSETS|41.58
20110325|57060U803|SMB|3296|MARKET VECTORS SHRT MUNI INDEX|17.10
20110325|57060U811|KWT|148031|MARKET VECTOR SOLAR ENERGY FUN|12.95
20110325|57060U837|KOL|27226|MARKET VECTORS COAL ETF|49.74
20110325|57060U845|ITM|25018|MARKET VECTORS INTERMEDIATE MU|21.14
20110325|57060U878|HYD|66310|MARKET VECTORS HIGH-YLD INDEX |28.30
20110325|57060U886|MLN|80|MARKET VECTORS LONG MUNI INDEX|17.03
20110325|57061T102|MWWC|105964|MARKETING WORLDWIDE CORPORATIO|0.02
20110325|570759100|MWE|2324|MARKWEST ENERGY PARTNERS, LP|46.87
20110325|570912105|MAKSY|978|MARKS & SPENCER GROUP PLC SPON|11.57
20110325|571157106|MRLN|2269|MARLIN BUSINESS SVCS CORP|12.11
20110325|571837103|MI|19642|MARSHALL & ILSLEY CORP NEW|7.86
20110325|571903202|MAR|3912|MARRIOTT INT'L INC(NEW) CL A|37.20
20110325|572322402|MSHL|1521|MARSHALL EDWARDS INC COM STK (|1.39
20110325|573083102|MSO|5940|MARTHA STEWART LIVING OMNIMEDI|3.76
20110325|573284106|MLM|213|MARTIN MARIETTA MATERIALS INC |87.29
20110325|573810207|MARUY|10|MARUBENI CORP ADR|73.74
20110325|574599106|MAS|7516|MASCO CORP|14.15
20110325|574795100|MASI|3138|MASIMO CORP COM STK (DE)|31.97
20110325|575672100|MHE|617|MASS HLTH & ED TX EX TR (THE) |12.48
20110325|576206106|MEE|589147|MASSEY ENERGY COMPANY|67.72
20110325|576299101|MPV|847|MASSMUTUAL PARTICIPATION INV|15.03
20110325|576323109|MTZ|2768|MASTEC INC.|20.44
20110325|576690101|MTRN|1741|MATERION CORPORATION COM STK (|41.27
20110325|57685E200|MXXH|746|MATRIXX RESOURCE HOLDINGS INC |.
20110325|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|11.21
20110325|577081102|MAT|1600|MATTEL INC|25.27
20110325|577223100|MTSN|10683|MATTSON TECHNOLOGY INC|2.30
20110325|57772K101|MXIM|920|MAXIM INTEGRATED PRODUCTS INC |25.53
20110325|57773D106|MWSNF|2785|MAWSON RES LTD|2.05
20110325|577747108|MXMI|20000|MAX MEDIA GROUP INC COM STK (N|.
20110325|57776J100|MXL|240|MAXLINEAR, INC CLASS A COMMON |8.15
20110325|577767106|MXWL|658|MAXWELL TECHNOLOGIES INC|16.52
20110325|578091100|MFMM|67950|MAYFAIR MINING & MINERALS, INC|0.03
20110325|578787103|MZDAY|150|Mazda Motor Corp Unsponsored A|22.27
20110325|578877102|MBTF|937|MBT FINANCIAL CORP|1.52
20110325|579489105|MNI|2200|MCCLATCHY CO (HOLD COMPANY)- A|3.76
20110325|579780206|MKC|567|MCCORMICK & CO INC NON-VTG COM|49.27
20110325|579793100|MSSR|137|MCCORMICK & SCHMICK'S SEAFOOD |7.48
20110325|580037109|MDR|3837|MC DERMOTT INTL|24.86
20110325|580135101|MCD|11604|MCDONALDS CORP|74.93
20110325|580589109|MGRC|134|MCGRATH RENTCORP|26.78
20110325|580645109|MHP|346|MCGRAW-HILL COS INC(THE)|38.55
20110325|580650109|MGHRF|75|MCGRAW HILL RYERSON LTD|48.14
20110325|58155Q103|MCK|228|MCKESSON CORPORATION|79.73
20110325|582411104|MMR|826|MCMORAN EXPLORATION CO|17.66
20110325|582839106|MJN|1462|MEAD JOHNSON NUTRITION CO|57.59
20110325|583062203|MEAD|626|MEADE INSTRS CORP COM STK NEW |3.47
20110325|58319P108|MIG|3160|MEADOWBROOK INSURANCE GRP INC |10.09
20110325|583334107|MWV|800|MEADWESTVACO CORP|29.17
20110325|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12200.00
20110325|583840103|MTL|14160|MECHEL OAO ADS EA REPTG 1 COM |31.04
20110325|583840509|MTLPR|22|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.64
20110325|583935101|MLLOF|803567|MEDALLION RESOURCES LTD|0.35
20110325|58403M102|MCOX|257|MECOX LANE LTD ADR|5.36
20110325|58405A106|MCGI|979|MEDCAREERS GROUP INC COM STK (|0.20
20110325|58405Y104|MCLN|17034|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110325|584062202|EMED|1008|MEDCOM USA INC-NEW|0.03
20110325|584070106|MDFI|2098|MEDEFILE INTERNATIONAL, INC. C|.
20110325|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|.
20110325|58450R103|MDHI|55634|MEDICAL ALARM CONCEPTS HLDG IN|.
20110325|58455T104|MCTH|4170|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110325|58463A105|MJNA|1656|Medical Marijuana, Inc. Common|0.05
20110325|58463J304|MPW|80|MEDICAL PROPERTIES TRUST INC|11.01
20110325|58468P206|MNOV|14994|MEDICINOVA INC COM|2.66
20110325|58470H101|MED|796|MEDIFAST INC|19.35
20110325|58489M109|MDMN|78364|MEDINAH MINERALS INC|0.16
20110325|584949101|MEDQ|309|MEDQUIST INC|10.56
20110325|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.17
20110325|58502B106|MD|5|MEDNAX, INC|63.78
20110325|58502U104|MFTH|103|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110325|585055106|MDT|4299|MEDTRONIC INC|38.22
20110325|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.56
20110325|585464100|MPEL|43200|MELCO CROWN ENTERTAINMENT LTD |7.65
20110325|58733R102|MELI|1184|MERCADOLIBRE INC COM STK (DE) |72.91
20110325|58734P105|MBR|1000|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110325|587582107|MLKKF|1800|MERCATOR MINERALS LTD|3.88
20110325|58805R105|MRGP|40651|MERCER GOLD CORP COM STK (NV) |0.25
20110325|588056101|MERC|7700|MERCER INTL INC COM STK|13.80
20110325|588448100|MBVT|126|MERCHANTS BANCSHARES INC|25.02
20110325|58933Y105|MRK|4600|MERCK & CO INC;COM USD0.01|32.72
20110325|58964Q104|EBSB|1143|MERIDIAN INTERSTATE BANCORP IN|13.70
20110325|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|19.70
20110325|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|22.91
20110325|59021F206|MERPRD|5100|MERRILL PF CP TST III 7%|24.57
20110325|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.97
20110325|59024T203|MERPRM|202|MERRILL LYNCH CAP|22.85
20110325|59025D207|MERPRP|178|MERRILL LYNCH CAP TR III GUARA|25.19
20110325|590419107|MERR|1456|MERRIMAN HOLDINGS INC|3.24
20110325|590473104|MMPIQ|400|MERUELO MADDUX PROPERTIES INC |0.48
20110325|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110325|590660106|MTR|147|MESA ROYALTY TR UTBEN INT|49.03
20110325|590672101|MSB|723|MESABI TRUST CTF BEN INT.|37.96
20110325|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|38.32
20110325|590876306|MPR|1305|MET-PRO CORP|11.62
20110325|591018809|MBLX|10947|METALBOLIX INC COM STK|9.48
20110325|591257100|MMG|115|METALLINE MINING CO|1.15
20110325|59139E208|MTPR|440|META POWER INTERNATIONAL INC C|.
20110325|59151K108|MEOH|965|METHANEX CORP (F)|30.17
20110325|59156R108|MET|600|METLIFE, INC|44.68
20110325|59156R116|MLU|96|METLIFE, INC. COM EQUITY UNIT |84.65
20110325|59156R504|METPRA|429|METLIFE INC PFD SERIES A FLOAT|23.87
20110325|59156R603|METPRB|6820|METLIFE INC PFD SERIES B|24.88
20110325|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|14.07
20110325|59161R101|METR|590|METRO BANCORP, INC COMMON STOC|12.25
20110325|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.52
20110325|591708102|PCS|150|METROPCS COMMUNICATIONS INC CO|15.78
20110325|592142103|MDF|1237|METROPOLITAN HEALTH NTWRKS INC|4.40
20110325|592688105|MTD|654|METTLER-TOLEDO INT'L INC|170.17
20110325|592770101|MXC|9970|MEXCO ENERGY CORP|13.28
20110325|592835102|MXF|685|MEXICO FUND INC|28.27
20110325|593057102|MXSG|7568|MEXUS GOLD US COM STK (NV)|0.25
20110325|59318B108|CXH|302|MFS INVESTMENT GRADE MUNICIPAL|8.80
20110325|59318C106|CCA|243|MFS CALIFORNIA MUNICIPAL FUND |10.37
20110325|59318D104|CXE|6742|MFS HIGH INCOME MUNI TR|4.64
20110325|59318E102|CMU|2889|MFS HIGH YIELD MUNICIPAL TR|4.14
20110325|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.24
20110325|59410W208|MLXO|29303|MICHELEX CORP NEW|.
20110325|59484E100|MMTC|1400000|MICRO IMAGING TECHNOLOGY, INC.|.
20110325|594960106|MVIS|176206|MICROVISION INC (WASH)|1.35
20110325|594972408|MSTR|463|MICROSTRATEGY INC CL A NEW|120.98
20110325|595112103|MU|13|MICRON TECHNOLOGY INC|11.51
20110325|595176108|MFCO|1|MICROWAVE FILTER INC|0.52
20110325|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110325|596304204|MBCN|37|MIDDLEFIELD BANC CORP (NEW)|17.60
20110325|596680108|MSEX|806|MIDDLESEX WATER CO|17.81
20110325|59748B108|MCPH|200|MIDLAND CAPITAL HLDGS CORP|11.00
20110325|59780W101|MDLXF|158500|Midlands Minerals Corp. Ordina|0.25
20110325|598039105|MSL|803|MIDSOUTH BANCORP INC (PAR $.10|14.55
20110325|598147106|MELEF|2500|MIDWAY ENERGY LTD COM SHS (CDA|4.91
20110325|598153104|MDW|20634|MIDWAY GOLD CORP (CANADA)|1.82
20110325|598511103|MOFG|54|MIDWESTONE FINANCIAL GP COM|14.05
20110325|59863T207|MIKPD|40|MIKE THE PIKE PRODUCTIONS, INC|0.01
20110325|60040U109|MLMN|37473|MILLENNIUM PRIME, INC. COMMON |0.02
20110325|600577100|MILL|2516|MILLER PETROLEUM INC|5.05
20110325|601132103|MLRKF|1300|Millrock Res Inc Common (Canad|0.78
20110325|602496101|MDXG|1067|MIMEDX GROUP, INC (US)|1.18
20110325|60254D108|MGH|2785|MINCO GOLD CORPORATION COM SHS|2.47
20110325|602900102|MFN|27011|MINEFINDERS LTD (F)|12.89
20110325|602910101|MNEAF|14423|MINERA ANDES INC|3.06
20110325|603432105|MGN|9721|MINES MGMT INC|2.84
20110325|603432113|MMGMW|23|Mines Mgmt Inc Wt Exp|0.60
20110325|604062109|MXA|167|MINNESOTA MUNI INCM PTFL INC|14.90
20110325|604567107|MIPS|50471|MIPS TECHNOLOGIES INC-|10.87
20110325|605203108|MSW|2366|MISSION WEST PROPERTIES INC|6.66
20110325|605417799|MPJ|376|MISSISSIPPI POWER CO SR NT SER|25.24
20110325|60649T107|MG|535|MISTRAS GROUP INC (DE)|17.03
20110325|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|4.76
20110325|606710200|MITK|1000|MITEK SYSTEMS INC|4.47
20110325|606763100|MTLHY|283|Mitsubishi Chemical Holdings C|29.51
20110325|606769305|MSBHY|1173|MITSUBISHI CORP SPONS ADR|56.09
20110325|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|177.16
20110325|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110325|60682L102|MIUFY|200|Mitsubishi UFJ Lease & Finance|80.04
20110325|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|373.40
20110325|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|17.14
20110325|60687Y109|MFG|34395|MIZUHO FINL GRP INC SPON ADR R|3.77
20110325|60688E102|MMXMY|427|MMX Mineracao e Metalicos S.A.|5.86
20110325|607241106|MANW|2942|MOBILE AREA NETWORKS INC|0.09
20110325|60740F105|MINI|472|MOBILE MINI INC|22.87
20110325|607409109|MBT|24809|MOBILE TELESYSTEMS OJSC ADS (E|21.48
20110325|607495108|MPAC|54|MOD-PAC CORP|5.25
20110325|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110325|608190104|MHK|2065|MOHAWK INDUSTRIES INC|58.69
20110325|60852M104|MIPIQ|88374|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110325|608554101|MOLX|5409|MOLEX INC|24.77
20110325|608554200|MOLXA|95|MOLEX INC|20.41
20110325|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|43.57
20110325|608753109|MCP|12640|MOLYCORP INC COM STK|55.28
20110325|60877T100|MNTA|538|MOMENTA PHARMACEUTICALS INC|14.45
20110325|60886R103|MCOAQ|5287|MONACO COACH CORP|.
20110325|609027107|MCRI|540|MONARCH CASINO & RESORT INC|10.33
20110325|609286109|MPUCF|9259|MONETA POROUPINE MINES INC(F) |0.38
20110325|609452107|MKRO|335|MONKEY ROCK GROUP INC COM STK |0.75
20110325|609761200|MGRN|188778414|MONOGRAM ENERGY, INC. COMMON S|.
20110325|609839105|MPWR|2681|MONOLITHIC POWER SYSTEMS, INC |14.08
20110325|61166W101|MON|10502|MONSANTO;COM STK USD0.01|70.52
20110325|61174Q104|MONT|4880|MONSTER OFFERS COMMON STOCK|0.15
20110325|611742107|MWW|10326|MONSTER WORLDWIDE INC|15.71
20110325|615369105|MCO|739|MOODY'S CORPORATION|32.63
20110325|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.48
20110325|616348108|MOQZ|14076|MOQIZONE HLDG CORP COM STK (DE|0.34
20110325|61744U106|APF|170|MRG STLY ASIA-PACIFIC|16.86
20110325|617446448|MS|815|MORGAN STANLEY|27.61
20110325|617460209|MWR|1384|MORGAN STANLEY CAPITAL TRUST I|23.36
20110325|617466206|MWO|1065|MORGAN STANLEY CAPITAL TRUST V|23.21
20110325|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.83
20110325|617475116|MSGA|2000|MORGAN STANLEY Cap Protected N|9.80
20110325|617477104|EDD|1262|MORGAN STANLEY EMERGING MKTS D|16.31
20110325|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.95
20110325|61748W108|MHGC|7518|MORGANS HOTEL GROUP CO. COM|9.54
20110325|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |13.95
20110325|61760E846|MLPY|800|MORGAN STANLEY CUSHING HIGH IN|17.49
20110325|617700109|MORN|1382|MORNINGSTAR INC COM|57.30
20110325|61945A107|MOS|1895|MOSAIC COMPANY|77.55
20110325|619718109|MOSY|1608|MOSYS INC COM STK|5.70
20110325|620076307|MSI|19517|MOTOROLA SOLUTIONS INC COM NEW|44.46
20110325|620097105|MMI|8103|MOTOROLA MOBILITY HLDGS INC CO|26.04
20110325|62010A105|MTLQQ|18192720|MOTORS LIQUIDATION CO COM STK |0.04
20110325|620107102|MOTR|27233|MOTRICITY INC COM STK (DE)|15.38
20110325|621783109|MKHD|21046|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20110325|62419J103|MLKRF|14500|MOUNTAIN LAKE RES INC (F)|0.55
20110325|62426E402|MDM|1980|MOUNTAIN PROVINCE DIAMONDS INC|6.05
20110325|62472C102|XDSL|238500|MPHASE TECHNOLOGIES INC|.
20110325|62474M108|MTNOY|9|MTN GROUP LTD SPONS ADR|19.74
20110325|624758108|MWA|1324|MUELLER WATER PRODUCTS, INC. S|4.30
20110325|625383104|LABL|454|MULTI-COLOR CORP|19.88
20110325|62544S200|MCET|2993|MULTICELL TECHNOLOGIES, INC. N|.
20110325|625453105|MGAM|200|MULTIMEDIA GAMES INC|5.75
20110325|626188106|MURGY|128|Muenchener Rueckversicherungs-|15.67
20110325|626425102|MRAAY|171|Murata Manufacturing Co Ltd Un|17.10
20110325|626717102|MUR|8157|MURPHY OIL CORPORATION|71.12
20110325|627335102|MSLP|4150|MUSCLE PHARM CORP COM STK (CO)|0.06
20110325|628530107|MYL|1100|MYLAN INC|22.34
20110325|62855J104|MYGN|34|MYRIAD GENETICS INC|19.42
20110325|62856A102|MYMX|438|MYMETICS CORP|0.13
20110325|628778102|NBTB|221|N B T BANCORP INC|22.07
20110325|628852204|NCS|191|NCI BUILDING SYSTEMS INC|12.71
20110325|62886E108|NCR|1228|NCR CORPORATION|18.84
20110325|628968109|NASB|173|NASB FINL INC|15.80
20110325|62912R107|NGPC|4252|NGP CAPITAL RESOURCES COMPANY |9.68
20110325|62913F201|NIHD|300|NII HOLDINGS INC CL B|39.35
20110325|62914B100|EGOV|3374|NIC INC|11.69
20110325|629145103|NHSH|499|NHS Health Solutions, Inc. Com|0.35
20110325|629362302|NPER|12905|NP ENERGY CORP|0.05
20110325|629377508|NRG|9739|NRG ENERGY INC|21.14
20110325|62942M201|DCM|13257|NTT DOCOMO INC SPONS ADR RPSTG|18.25
20110325|62944T105|NVR|395|NVR INC (NEW)|760.00
20110325|629445206|NVEC|240|NVE CORPORATION NEW|55.57
20110325|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110325|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.49
20110325|629519109|NABI|2293|NABI BIOPHARMACEUTICALS|5.75
20110325|629579103|NC|86|NACCO INDUSTRIES INC CL A|99.60
20110325|62985Q101|NLC|1126|NALCO HOLDING COMPANY|26.61
20110325|629865205|NTE|2523|NAM TAI ELECTRONICS INC|6.38
20110325|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110325|63008X107|NNSR|4179|NANOSENSORS, INC.|.
20110325|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|14.31
20110325|631103108|NDAQ|2190|NASDAQ OMX GROUP INC. (THE) CO|25.58
20110325|632525408|NABZY|205|NATL AUSTRALIA BK LTD ADS5|25.34
20110325|632554101|NASV|20034|National Automation Services, |0.05
20110325|632592101|NBOH|225|NATL BANCSHARES CORP OHIO|13.61
20110325|633643408|NBG|104646|NATIONAL BANK OF GREECE ADS(RP|1.96
20110325|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|20.00
20110325|634865109|NKSH|154|NATL BANKSHARES INC VA|27.94
20110325|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|13.80
20110325|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|17.32
20110325|63540T200|NCCPRA|542|NATIONAL CITY CAP TR II GTD TR|25.20
20110325|635426109|NACF|2993|NATIONAL CLEAN FUELS INC COM S|0.06
20110325|635906100|NHC|880|NATIONAL HEALTHCARE CORP(NEW) |47.43
20110325|63607P208|NFP|922|NATIONAL FINANCIAL PARTNERS CO|14.18
20110325|636180101|NFG|370|NATIONAL FUEL GAS CO N.J.|71.87
20110325|636274300|NGG|3297|NATIONAL GRID TRANSCO PLC SPON|47.88
20110325|63634C105|NHPR|4805|NATIONAL HEALTH PARTNERS INC|0.03
20110325|636518102|NATI|1044|NATL INSTRUMENTS CORP|32.27
20110325|63654U100|NATL|232|NATIONAL INTERSTATE CORPORATIO|20.11
20110325|63654V108|NIVM|110800|NATIONAL INVESTMENT MANAGERS I|0.02
20110325|637071101|NOV|5348|NATIONAL OILWELL VARCO, INC.|80.20
20110325|637138108|NPBC|2636|NATL PENN BANCSHARES INC|7.58
20110325|63714P109|NFRM|9830|NATIONAL PHARMACEUTICALS CORP |0.08
20110325|637215104|NPK|188|NATIONAL PRESTO INDS INC|112.07
20110325|637372103|NRCI|142|NATIONAL RESEARCH CORP|32.09
20110325|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.00
20110325|637432873|NRU|670|NATL RURAL UTIL COOP FINCL COR|24.90
20110325|637640103|NSM|24600|NATIONAL SEMICONDUCTOR CORP|14.42
20110325|638522102|NWLI|79|NATL WESTN LIFE INS CO CL A|157.57
20110325|638539882|NWPRC|530|NATWEST BK ADS SER-C 1 NON CUM|23.84
20110325|638620104|NHP|2181|NATIONWIDE HEALTH PROPERTIES|40.23
20110325|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.50
20110325|63900P103|NRP|77186|NATURAL RESOURCE PARTNERS L.P.|35.48
20110325|63901A105|NNAN|1261|NATURALNANO INC|.
20110325|63902D108|NADVF|76992|Naturally Advanced Technologie|1.64
20110325|639027101|NATR|2339|NATURE'S SUNSHINE PRODUCTS INC|8.87
20110325|639067107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|8.62
20110325|639097104|NUSMF|33770|Nautilus Minerals Inc Ordinary|2.55
20110325|639208107|NAVR|1000|NAVARRE CORP|1.92
20110325|63937P308|NVSR|166|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110325|63948P206|NPWZ|6766|NEAH PWR SYS INC NEW COM STK (|0.01
20110325|640268108|NKTR|400|NEKTAR THERAPEUTICS|8.69
20110325|64051M105|NEON|399454|NEONODE INC. COM|0.12
20110325|64051R104|NPACY|60|Neopost SA Unsponsored ADR (Fr|6.08
20110325|64051T100|NPTN|1541|NEOPHOTONICS CORP COM STK (DE)|9.12
20110325|640518106|NEOP|84071|NEOPROBE CORP|3.75
20110325|640650305|NBS|1632|NEOSTEM, INC.|1.68
20110325|640671301|NEPHD|21|NEPHROS INC NEW COM STK (DE)|0.51
20110325|64077P108|NEPT|1358|NEPTUNE TECHS & BIORESOURCES I|2.30
20110325|640919106|NEOL|761|NEOPHARM INC|0.31
20110325|64104X108|NSTC|172|NESS TECHNOLOGIES, INC|6.16
20110325|641069406|NSRGY|1264|NESTLE S.A.SPON ADR(REP REG SH|57.06
20110325|64109T201|NETC|1246|NET SERVICOS DE COMUNICACAO S |8.89
20110325|64110D104|NTAP|6775|NETAPP INC COM STK (DE)|48.95
20110325|64110L106|NFLX|910|NETFLIX COM INC|229.24
20110325|64111Q104|NTGR|24|NETGEAR INC|33.01
20110325|64112K106|NETE|2162|NET ELEMENT, INC. COMMON STOCK|0.10
20110325|64115A204|NTWK|1869|NETSOL TECHNOLOGIES INC|1.86
20110325|64115T104|NTCT|11|NETSCOUT SYSTEMS INC|26.24
20110325|64118B100|NETL|744|NETLOGIC MICROSYSTEMS INC|41.03
20110325|64118P109|NLST|3020|NETLIST, INC. COM STK|2.34
20110325|64118Q107|N|1762|NETSUITE INC COM|29.53
20110325|64118V106|NTSP|53|NETSPEND HLDGS INC COM STK|9.34
20110325|641208103|NWK|75|NETWORK EQUIPMENT TECH INC|3.31
20110325|64121A107|NEI|1006|NETWORK ENGINES INC|1.93
20110325|64124K102|NBO|127|NEUBERGER BERMAN NEW YORK INTL|13.31
20110325|64124P101|NBH|17|NEUBERGER BERMAN INTL MUNI FD |13.91
20110325|64125C109|NBIX|106|NEUROCRINE BIOSCIENCES INC|6.69
20110325|64125U406|NRGX|369|NEUROLOGIX INC NEW|0.80
20110325|641252101|NGSX|970|NEUROGESX, INC. (DELAWARE)|4.02
20110325|641255104|NURO|1699|NEUROMETRIX INC|0.46
20110325|64127R302|CUR|1115|Neuralstem, Inc. Common Stock |1.79
20110325|64128C106|NHS|57|NEUBERGER BERMAN HIGH YID STRA|14.45
20110325|64128J101|NEUL|5000|NEULION INC COM SHS (DELAWARE)|0.46
20110325|641876800|HYB|2837|NEW AMERICA HIGH INCOME FUND, |10.19
20110325|64190A103|NRO|2526|NEUBERGER BERMAN REAL ESTATE S|4.03
20110325|641902200|NTAH|2000|NEVTAH CAP MGMNT CORP|0.05
20110325|643611106|GBR|11464|NEW CONCEPT ENERGY INC (DE)|3.71
20110325|643848203|NENED|1687|NEW ENERGY TECHNOLOGIES INC NE|2.59
20110325|643863202|NEBS|10|NEBS BANCSHARES INC|9.70
20110325|643908106|NDVR|710|NEW DOVER CAPITAL CORPORATION |.
20110325|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110325|644206104|NEN|700|NEW ENGLAND RLTY L.P. DEP RECP|65.40
20110325|644465106|GF|1069|NEW GERMANY FUND INC|17.07
20110325|644535106|NGD|3705|NEW GOLD INC|11.12
20110325|646025106|NJR|44|NEW JERSEY RESOURCES CORP|42.06
20110325|647285105|NMXC|26732|New Mexico Software, Inc. Comm|0.05
20110325|64758A107|NOEC|900|New Oriental Energy & Chemical|0.45
20110325|647823103|NUXFF|36214|NEW PACIFIC METALS CORP|2.13
20110325|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|3.53
20110325|649285103|NWGC|2729|NEW WORLD GOLD CORPORATION COM|0.12
20110325|649295102|NWY|590|NEW YORK & COMPANY INC|6.46
20110325|649445103|NYB|9593|NEW YORK COMM BANCORP INC|17.30
20110325|649604501|NYMT|225|New York Mortgage Trust, Inc. |7.25
20110325|650203102|NAL|2263|NEWALLIANCE BANCSHARES INC|15.12
20110325|65080T102|NBBC|242|NEWBRIDGE BANCORP COM STK (NC)|4.91
20110325|65105M108|NCT|2535|NEWCASTLE INVESTMENT CORP.|5.95
20110325|65105M306|NCTPRC|2400|NEWCASTLE INVESTMENT CORPORATI|22.61
20110325|651191108|NCMGY|449|NEWCREST MINING LTD SPON ADR|38.88
20110325|651290108|NFX|3116|NEWFIELD EXPLORATION COMPANY|72.77
20110325|651587107|NEU|212|NEWMARKET COPR (HOLDING COMPAN|149.85
20110325|651627309|NWMT|2262169|NEWMARKET TECHNOLOGY INC.|.
20110325|651718504|NR|7485|NEWPARK RESOURCES INC|7.50
20110325|651833105|NPDT|40831|Newport Digital Technologies, |.
20110325|65248E203|NWS|22931|THE NEWS CORPORATION LTD CL-B |18.02
20110325|652484882|NWCM|17|NEWS COMMUNICATIONS INC., NEW |59.00
20110325|652919200|NXCO|1|NEXICON INC NEW COM|.
20110325|65334H102|NXY|41426|NEXEN INC|24.50
20110325|65337E106|NXOI|533|Next 1 Interactive, Inc. Commo|0.19
20110325|65338G100|NXPC|200000|Nexplore Corporation Common St|0.15
20110325|65339K506|NEEPRF|463|NEXTERA ENGY CAP HLDGS INC 8.7|28.24
20110325|653522409|NMKPRC|39|NIAGRA MOHAWK PWR 3.90% PFD|84.51
20110325|653656108|NICE|477|NICE-SYSTEMS LTD SPONS ADR|36.16
20110325|654086107|GAS|100|NICOR INCORPORATED|53.18
20110325|654090109|NJ|377|NIDEC CP (NIHON KABUSHIKI KAIS|22.50
20110325|654145101|NLTX|1703|Nile Therapeutics, Inc. Common|0.60
20110325|65440K106|NDN|120|$.99 ONLY STORES|19.69
20110325|654407105|NINE|240|NINETOWNS INTERNET TECHNOLOGY |1.37
20110325|654445303|NTDOY|86|NINTENDO CO LTD SPON ADR -NEW-|34.02
20110325|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.47
20110325|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|22.57
20110325|654619105|NISTY|25|NIPPON STEEL CORP UNSPONS ADR |32.41
20110325|654624105|NTT|23569|NIPPON TELEG &TEL ADR(RP1/2) C|23.08
20110325|65473P105|NI|426|NISOURCE INC (HOLDING CO)|18.85
20110325|654744408|NSANY|12000|NISSAN MOTOR CO LTD SPONS ADR |16.60
20110325|65478E204|NTRO|3882|Nitro Petroleum Incorporated N|0.01
20110325|654802206|NDEKY|143972|NITTO DENKO CORP ADR|52.89
20110325|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.11
20110325|65487X102|NOAH|248|NOAH HLDGS LTD SPON ADS (CYM) |15.19
20110325|654902204|NOK|181614|NOKIA CORP ADS (REP 1 SHARE)|8.45
20110325|65504R104|NOBGY|860|Noble Group Ltd Unsponsored AD|34.05
20110325|655044105|NBL|2624|NOBLE ENERGY INC|96.08
20110325|65535H208|NMR|2670|NOMURA HLDGS ADS ( 1 SH COM)|5.49
20110325|65548P403|NBRXF|3622|NORBORD INC ORDINARY SHARES (C|14.87
20110325|655555100|NRDS|276|NORD RESOURCES CORPORATION|0.18
20110325|65557A206|NRBAY|138|NORDEA BANK SWEDEN AB SPONORED|11.16
20110325|65563C105|NDZ|830|NORDION INC COM STK (CDA)|11.49
20110325|655663102|NDSN|43|NORDSON CORP|109.80
20110325|655844108|NSC|22020|NORFOLK SOUTHERN CORP|67.75
20110325|65626P101|NOSOF|4343|NORONT RES LTD (F)|0.96
20110325|65651Q107|NSEEY|1873|NORSE ENERGY CORP ASA SPONSORE|2.11
20110325|656512100|NSATF|32|NORSAT INTERNATIONAL INC|0.76
20110325|656531605|NHYDY|724|NORSK HYDRO A. S. ADR|8.07
20110325|656553104|NSYS|65|NORTECH SYS INC|4.12
20110325|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|27.52
20110325|656568508|NRTLQ|10035|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110325|656844107|NOA|1083|NORTH AMERICAN ENERGY PARTNERS|12.25
20110325|656914108|NATUF|740291|NORTH AMER TUNGSTEN CORP LTD|0.45
20110325|657488102|NBRI|39166|North Bay Resources Inc Common|0.06
20110325|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.65
20110325|664196201|NIDB|20|NORTHEAST INDIANA BANCORP, INC|12.75
20110325|664397106|NU|428|NORTHEAST UTILITIES|34.15
20110325|66510M204|NAK|1109|NORTHERN DYNASTY MINERALS LTD |14.60
20110325|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.28
20110325|665531109|NOG|164877|Northern Oil and Gas, Inc. Com|26.27
20110325|66611L105|NFBK|1337|NORTHFIELD BANCORP INC NEW COM|13.53
20110325|666807102|NOC|3110|NORTHROP GRUMMAN CP (HLDG CO) |68.05
20110325|66704R100|NRF|24832|NORTHSTAR REALTY FINANCE CORP |5.08
20110325|66704R308|NRFPRB|121|Northstar Realty Finance Corp.|22.14
20110325|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110325|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|9.25
20110325|66737P501|NWBO|2674|NORTHWEST BIOTHERAPEUTICS INC |0.35
20110325|667516108|NWIN|50|NORTWEST INDIANA BANCORP|15.25
20110325|667746101|NWPX|34|NORTHWEST PIPE CO|23.22
20110325|668074305|NWE|201|NORTHWESTERN CORP|28.93
20110325|66986W207|NOVA|234|NOVAMED INC DEL COM STK (DE)|13.18
20110325|66986X106|NVDL|9889|NOVADEL PHARMA INC|0.05
20110325|66987V109|NVS|97600|NOVARTIS AG ADS(1 REG SH)|55.35
20110325|669947889|NOVS|20|NOVASTAR FINANCIAL, INC NEW|0.50
20110325|67000M100|NVLT|409800|NOVELOS THERAPEUTICS, INC.|0.02
20110325|670008101|NVLS|703|NOVELLUS SYS INC|36.71
20110325|67009Q102|NVNC|6964|NOVO ENERGIES CORPORATION COMM|0.07
20110325|67010F103|NVGN|1730|NOVOGEN LTD SPONS ADR|1.09
20110325|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|151.00
20110325|670184100|NPSKY|2196|NSK LTD|16.75
20110325|67019E107|NST|3162|NSTAR|45.40
20110325|67020Q107|NTLS|1060|NTELOS HOLDINGS CORP|18.39
20110325|67020Y100|NUAN|4874|NUANCE COMMUNICATIONS INC|17.94
20110325|67030P107|NSOL|3168|NUCLEAR SOLUTIONS INC|0.01
20110325|670346105|NUE|4427|NUCOR CORP|46.37
20110325|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|13.65
20110325|6706EW100|JPG|507|NUVEEN EQUITY PREMIUM AND GROW|13.41
20110325|6706K4105|NPT|69|NUVEEN PREM INSD MUNI FD-4 INC|11.59
20110325|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.62
20110325|67060D107|NTC|520|NUVEEN (CT) PREM INCM MUNI FD |12.89
20110325|67060F102|NPG|435|NUVEEN (GA) PREM INCM MUNI FD |12.72
20110325|67060P308|NNCPRC|982|NUVEEN N C PREM INCOME MUN FD |9.98
20110325|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.06
20110325|67060U109|NPHC|46018|NUTRA PHARMA CORP|0.12
20110325|67061F101|NPY|3450|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20110325|67061Q107|NMY|341|NUVEEN (MD) PREM INCM MUNI FD |13.61
20110325|67061T101|NIM|2485|NUVEEN SELCT MATURTIES MUNI FD|9.68
20110325|67061U108|NCL|802|NUVEEN INSD(CAL)PREM INCM MUN2|12.60
20110325|67061X102|NPC|3912|NUVEEN INSD(CAL)PREM INCM MUNI|13.31
20110325|67062A101|NQC|225|NUVEEN CALIF INVT QUAL MUNI FD|12.50
20110325|67062C107|NCA|2686|NUVEEN CALIF MUN VALUE FUND|8.35
20110325|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.43
20110325|67062F100|NXP|1181|NUVEEN SELCT TX FR INCM PT SBI|13.25
20110325|67062H106|NMA|6255|NUVEEN MUNI ADVANTAGE FUND|13.15
20110325|67062J102|NMI|2623|NUVEEN MUNICIPAL INCOME FUND|9.88
20110325|67062M105|NNY|534|NUVEEN N.Y. MUN VALUE FUND|9.08
20110325|67062Q106|NCP|31|NUVEEN CALIF PERF MUNI FUND|12.23
20110325|67062R104|NNP|125|NUVEEN NY PERF PLUS MUNI FD|14.22
20110325|67062T100|NPI|2729|NUVEEN PREMIUN INC MUN FUND|12.82
20110325|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |12.42
20110325|67062X101|NQN|478|NUVEEN NY INVT QUAL MUNI FD|13.27
20110325|67063C106|NXQ|26|NUVEEN SELECT TX FR INCM PTF 2|12.33
20110325|67063R103|NXC|695|NUVEEN CALIFORNIA SELECT TX-FR|12.74
20110325|67063W102|NPM|381|NUVEEN PREMIUM INCM MUNI FD II|13.03
20110325|67063X100|NXR|745|NUVEEN SELECT TAX-FR INCM PTF3|12.97
20110325|67064R508|NPVPP|72000|NUVEEN VA PREM INCOME MUN FD P|10.00
20110325|67066Y105|NAC|686|NUVEEN CALI DVD ADV MNI FD SBI|12.16
20110325|67067Y104|NSL|2354|NUVEEN SR INCOME FD SBI|7.72
20110325|670682103|NMZ|7905|NUVEEN MUNICIPAL HIGH INCOME O|11.62
20110325|670683101|NMD|7714|NUVEEN MUNICIPAL HIGH INCM OPP|10.81
20110325|67069D108|NTRI|1668|NUTRI/SYSTEM INC.|13.73
20110325|67069L100|NFZ|54|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20110325|67069N106|NRB|59|NUVEEN NORTH CAROLINA DIV ADV |15.41
20110325|67069R305|NFMPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |9.91
20110325|67069Y102|NXJ|219|NUVEEN N.J. DIV ADV MUNI FD-2 |12.53
20110325|670695105|NUW|1695|NUVEEN MUNICIPAL VALUE FUND 2 |14.95
20110325|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|12.76
20110325|67070C404|NXIDP|15000|NUVEEN OHIO DIVID ADVANTAGE MU|10.00
20110325|67070E103|NXM|741|NUVEEN PENNSYLVANIA DIV ADV|12.80
20110325|67070F100|NXZ|202|NUVEEN DIV ADV MUNI FD-2|12.97
20110325|67070T100|NZX|329|NUVEEN GA DIV ADV MUNI FD|14.34
20110325|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20110325|67070V105|NZR|1121|NUVEEN MD DIV ADV MUNI FD|13.18
20110325|67070X101|NZF|598|NUVEEN DIV ADV MUNI FD 3|13.25
20110325|67070Y109|NZH|1239|NUVEEN CALIF DIV ADV MUNI FD|11.78
20110325|670704105|NUVA|3300|NUVASIVE INC|25.19
20110325|67071C106|NNB|488|NUVEEN DIV ADV MUNI FD 2|13.57
20110325|67071D104|NNO|1415|NUVEEN NO CO DIV MUNI 2|14.30
20110325|67071D302|NNOPRC|2418|NUVEEN NORTH CAROLINA DIVID PF|9.99
20110325|67071L106|NVG|1122|NUVEEN INSURED DIV ADTVG MUNI |13.33
20110325|67071M104|NKL|66|NUVEEN CALIFORNIA INSURED DIV |13.26
20110325|67071P305|NKRPRC|883|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.67
20110325|67071R103|NGK|2300|NUVEEN CONNECTICUT DIV ADVTG M|13.33
20110325|67071S101|JTP|1464|NUVEEN QUALITY PFD INCOME FD|7.62
20110325|67071T307|NUJPRC|359|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110325|67071W102|NVY|322|NUVEEN PENNSYLVANIA DIV ADVTG |12.93
20110325|67071Y108|NGO|400|NUVEEN CONNECTICUT DIV ADVANTA|12.68
20110325|67072A109|NWI|1743|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20110325|67072A406|NWIPRD|800|NUVEEN MARYLAND DIVIDEND ADVAN|10.04
20110325|67072B107|NKG|814|NUVEEN GEORGIA DIVD ADVANTAGE |13.15
20110325|67072B305|NKGPRC|2236|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110325|67072C105|JPS|1269|NUVEEN QUALITY PREFERRED INCOM|8.15
20110325|67072E101|NXE|1900|NUVEEN ARIZONA DIV ADVANTAGE M|12.20
20110325|67072E309|NXEZP|3600|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110325|67072Q104|NUVSF|17|NUVISTA ENERGY LTD ORD SHS (CA|10.19
20110325|67072T108|JFR|2498|NUVEEN FLOATING RATE INCOME FU|12.36
20110325|67072X109|NRIFF|937|NUVO RESEARCH INC ORD SHS (CAN|0.14
20110325|67073B106|JPC|488|NUVEEN MULTI STRATEGY INCOME|8.42
20110325|67073C104|JGG|231|NUVEEN GLOBAL GOVERNMENT ENHAN|14.55
20110325|67073Y106|NVE|559|NV ENERGY, INC|14.50
20110325|670735109|JLS|3524|NUVEEN MTG OPPORT TERM FD COM |24.66
20110325|67074C103|NBB|721|NUVEEN BUILD AMERICA BOND FUND|18.31
20110325|67074M101|NEV|1000|NUVEEN ENHANCED MUN VALUE FD C|12.34
20110325|67074P104|CFD|1227|NUVEEN DIVERSIFIED COMMODITY F|27.72
20110325|67074R100|JMT|4007|NUVEEN MTG OPPORTUNITY TERM FD|24.30
20110325|67074U103|JMF|19890|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110325|67076P102|NYMX|57572|NYMOX PHARMACEUTICAL CORP(F)|7.16
20110325|670837103|OGE|464|OGE ENERGY CORP (HOLDING CO.) |49.26
20110325|670849108|OGXPY|462929|OGX PETROLEO E GAS PARTICIPACO|11.91
20110325|67089X100|OPELF|222765|OPEL SOLAR INTERNATIONAL, INC.|0.92
20110325|67090H102|JTA|1497|NUVEEN TAX-ADV TOTAL RETURN ST|11.50
20110325|67090N109|JGT|216|NUVEEN MULTI CURRENCY SHORT TE|13.80
20110325|67090X107|JCE|26177|NUVEEN CORE EQUITY ALPHA FD CO|13.73
20110325|670973106|NQS|9433|NUVEEN SELECT QUALITY MUNI FD |13.40
20110325|670979103|NUM|904|NUVEEN MICH QUALTY INCM MUN FD|12.91
20110325|670980101|NUO|52|NUVEEN OHIO QULTY INCM MUN FD |14.58
20110325|670984103|NIO|100|NUVEEN INSURED MUNI OPPTY FUND|13.41
20110325|670986108|NUN|3385|NUVEEN NY QUAL INCOME MUNI FD |13.66
20110325|670987106|NIF|5478|NUVEEN PREMIER INSD MUNI INCOM|14.23
20110325|67101N106|NNJ|1100|NUVEEN (NJ)PREM INCM MUNI FUND|13.42
20110325|67101Q109|NMP|423|NUVEEN (MI) PREM INCM MUNI FD |12.67
20110325|67101R107|NNF|458|NUVEEN INSD (NY)PREM INCM MUNI|13.97
20110325|67107C104|OTOW|7792|O2 SECURE WIRELESS INC COM STK|0.01
20110325|67107W100|OIIM|1207|02MICRO INTERNATIONAL LTD SPON|7.62
20110325|671768109|BKOR|143|OAK RIDGE FINL SVCS INC COM ST|4.65
20110325|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110325|674215108|OAS|82056|OASIS PETROLEUM INC COM|29.52
20110325|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.30
20110325|674599105|OXY|6710|OCCIDENTAL PETROLEUM CORP|99.79
20110325|674631106|OBCI|858|OCEAN BIO-CHEM INC|2.17
20110325|674870308|OPTT|2621|OCEAN POWER TECHNOLOGIES, INC |5.36
20110325|675232102|OII|3327|OCEANEERING INTL INC|85.81
20110325|67555N206|OCLR|121|OCLARO INC COM (DE)|11.02
20110325|676118102|OMEX|4373|ODYSSEY MARINE EXPLORATION INC|2.80
20110325|676121106|OPIX|96|ODYSSEY PICTURES CORP|0.09
20110325|67622P101|OMX|64|OFFICEMAX INCORPORATED|12.71
20110325|677862104|LUKOY|5805|LUKOIL OIL COMPANY;SPON ADR RE|72.54
20110325|677864100|ODC|253|OIL-DRI CORPORATION OF AMERICA|20.96
20110325|678002106|OIH|2371|OIL SERVICES TR 12/31/41|159.98
20110325|678046103|BQI|43217|OILSANDS QUEST INC COM STK|0.50
20110325|678129107|OPYGY|404|POLYUS GOLD OAO;ADR EACH REPR |29.71
20110325|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.22
20110325|680033107|ONB|1|OLD NATL BANCORP (IND)|10.49
20110325|680277100|OSBC|2400|OLD SECOND BANCORP INC|0.99
20110325|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|2.70
20110325|68162Q202|OLYMF|121235|OLYMPUS PACIFIC MINERALS INC|0.42
20110325|681919106|OMC|8863|OMNICOM GROUP INC|47.45
20110325|681936100|OHI|180|OMEGA HEALTHCARE INVESTORS INC|22.20
20110325|681974309|OMTL|7887|OMTOOL LTD|2.95
20110325|682095104|OFLX|39|OMEGA FLEX INC COM|13.09
20110325|68210P107|OME|41666|OMEGA PROTEIN CORP|14.25
20110325|68214Q200|OCRPRB|523|OMNICARE CAP TR II SER B 4% TR|45.00
20110325|682143102|OMER|825|OMEROS CORPORATION COM STK|6.71
20110325|68216R107|OABC|500|OMNIAMERICAN BANCORP INC COM S|15.64
20110325|68231G102|ONCO|2942|Oncology Med, Inc. Common Stoc|.
20110325|682310107|ONCY|4511|ONCOLYTICS BIOTECH INC|5.75
20110325|682324108|ONTY|621|ONCOTHYREON INC COM SHS|3.69
20110325|68243Q106|FLWS|1946|1-800 FLOWERS.COM INC|3.01
20110325|682479100|ONFC|574|ONEIDA FINL CORP COM STK NEW (|8.93
20110325|68268N103|OKS|2465|ONEOK PARTNERS LP UNIT LTD PAR|81.90
20110325|682680103|OKE|3470|ONEOK INC (NEW)|65.48
20110325|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|49.86
20110325|68273G101|ORCC|1195|ONLINE RESOURCES CORP|3.94
20110325|682875208|ONSM|7|ONSTREAM MEDIA CORP COM STK|1.19
20110325|68371J106|OPESY|690|Opera Software Asa Sponsored A|10.83
20110325|683715106|OTEX|233|OPEN TEXT CORP|59.04
20110325|683718308|OPWV|6328|OPENWAVE SYSTEMS INC NEW|2.08
20110325|68372A104|OPEN|406|OPENTABLE,INC COMMON STOCK|98.65
20110325|68372T103|OPXA|16213|Opexa Therapeutics, Inc. Commo|1.71
20110325|68375N103|OPK|2449|OPKO HEALTH, INC|3.89
20110325|683797104|OPY|444|OPPENHEIMER HOLDINGS INC CL A |32.79
20110325|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|4.68
20110325|68388V100|OPMC|600|OPTIMUMCARE CORP|0.05
20110325|684006109|OPBL|969|OPTIONABLE, INC.|.
20110325|684008105|OPMG|461694|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110325|68401H104|OPTR|651|OPTIMER PHARMACEUTICALS, INC. |12.61
20110325|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.74
20110325|684010101|OXPS|500|OPTIONSXPRESS HOLDINGS INC|18.20
20110325|68403P104|ORMP|2000|Oramed Pharmaceuticals Inc. Co|0.29
20110325|685564106|ORB|209|ORBITAL SCIENCES CORP|18.43
20110325|68557K109|OWW|1504|ORBITZ WORLDWIDE, INC|3.62
20110325|68572N104|TIS|418|ORCHIDS PAPER PRODUCTS CO COM |11.22
20110325|68573C107|ORCH|1028|ORCHID CELLMARK, INC.|2.01
20110325|685775108|ORXE|530|ORE PHARMACEUTICALS HLDGS INC |0.37
20110325|68616T109|ORZCF|2035|OREZONE GOLD CORP COM SHARES|4.88
20110325|686164104|OREX|3155|OREXIGEN THERAPEUTICS, INC. CO|2.80
20110325|68618Y106|OGNG|1000|Organa Gardens International I|0.02
20110325|68619F205|ONP|1171|ORIENT PAPER, INC. COMMON STOC|4.97
20110325|686194101|OFLMY|1017|ORIFLAME COSMETICS SA UNSPNSRD|26.95
20110325|68620F103|OROVY|14|Orient Overseas International |52.29
20110325|686228107|OOIL|12059|ORIGINOIL, INC. COMMON STOCK (|0.21
20110325|686275108|OESX|41|ORION ENERGY SYSTEMS INC COM S|4.00
20110325|686330101|IX|516|ORIX CORP ADS (REP 1/2 SHARE) |51.71
20110325|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.53
20110325|686338104|OKOFF|5124|Orko Silver Corp Ordinary Shar|2.59
20110325|686688102|ORA|2834|ORMAT TECHNOLOGIES INC|25.05
20110325|686701103|ORMT|7893|ORMET CORP|5.00
20110325|687043109|ORFG|1294|OROFINO GOLD CORP COMMON STOCK|0.14
20110325|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|1.32
20110325|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110325|688239201|OSK|1552|OSHKOSH CORPORATION COM|35.85
20110325|68827R108|OSIR|105|OSIRIS THERAPEUTICS INC COM ST|7.02
20110325|688410109|OSN|1247|OSSEN INNOVATION CO., LTD ADS |3.45
20110325|688821107|OTGI|2560|OTEEGEE INNOVATIONS INC|0.05
20110325|689648103|OTTR|797|OTTER TAIL CORPORATION|22.19
20110325|690027206|OUTD|239|OUTDOOR CHANNEL HLDGS INC NEW |7.20
20110325|690310206|OVRL|684|OVERLAND STORAGE INC|2.33
20110325|690368105|OSG|6741|OVERSEAS SHIPHOLDING GROUP|31.70
20110325|690370101|OSTK|1680|OVERSTOCK COM INC DEL|15.32
20110325|690732102|OMI|205|OWENS & MINOR INC (HLDG CO)|31.30
20110325|690742101|OC|5779|OWENS CORNING INC COM STK NEW |34.57
20110325|690768403|OI|1549|OWENS-ILLINOIS INC|30.48
20110325|691543102|OXLC|164|OXFORD LANE CAP CORP COM|17.50
20110325|691807101|OXF|584|OXFORD RESOURCES PARTNERS,LP C|27.12
20110325|691829402|OXIS|56370|OXIS INTERNATIONAL INC-NEW|0.11
20110325|69207P209|OXBT|713|OXYGEN BIOTHERAPEUTICS INC NEW|1.97
20110325|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110325|692476104|OZMLY|30|OZ Minerals Limited Sponsored |7.94
20110325|69313P101|PABK|1666|PAB BANKSHARES INC|0.40
20110325|693139107|PNG|1910|PAA NATURAL GAS STORAGE, L.P. |23.13
20110325|693149106|PTSI|509|PAM TRANSPORTATION SVCS INC|12.22
20110325|69323T101|PCM|1763|PCM FUND, INC|11.01
20110325|69325N102|PCSV|1000|PCS EDVENTURES COM INC|0.12
20110325|69325Q105|PCTI|859|PC-TEL INC|7.47
20110325|69329V100|PDII|1041|PDI INC|8.33
20110325|69329Y104|PDLI|2192|PDL BIOPHARMA INC|5.63
20110325|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.26
20110325|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.75
20110325|693304503|PEPRD|385|PECO ENERGY$4.68 CUM PFD SER-4|85.26
20110325|69331C108|PCG|333|PG&E CORPORATION (HOLDING CO.)|43.67
20110325|69333Y108|PFCB|347|P.F. CHANGS CHINA BISTRO INC|45.84
20110325|69340Y208|PLPRB|73|PROTECT LIFE CORP CAP TR V TR |23.90
20110325|69341V104|PGIE|38671|PGI ENERGY, INC. COMMON STOCK |0.01
20110325|693417107|PLXT|133312|PLX TECHNOLOGY INC|3.66
20110325|69345P103|PMFG|1007|PMFG INC COM STK (DE)|18.50
20110325|693461105|PMXO|17250|PMX CMNTYS INC COM STK (NV)|0.18
20110325|693475881|PNCPRL|39|PNC FINL SRV GRP INC DEP SHS R|28.76
20110325|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110325|69350S208|PNH|140|PNC Cap Tr E Gtd Tr Pfd Secs|26.49
20110325|69352J883|PLS|37|PPL ENERGY SUPPLY LLC SR NT 7%|25.59
20110325|69360J867|PSBPRI|412|PS BUS PKS INC DEP REPSTG 1/10|24.61
20110325|69360J875|PSBPRH|90|PS BUS PARKS INC DEPOS SHS REP|24.78
20110325|69360J883|PSBPRR|1380|PS BUSINESS PKS INC CALIF DEP |24.76
20110325|69360W108|PSBH|150|PSB HOLDINGS INC|5.00
20110325|69362W106|PSCP|1780|PSI Corporation Common Stock|0.02
20110325|693654105|PVFC|2695|PVF CAPITAL CORP|1.95
20110325|69367P106|PPAAY|137|PT PERUSAHAAN GAS NEGARA PERSA|21.79
20110325|693718108|PCAR|1276|PACCAR INC|49.63
20110325|69374D104|MDOEF|26|PACE OIL AND GAS LTD COM SHS (|9.83
20110325|693742108|PHF|3361|PACHOLDER HIGH YIELD FD,INC.|8.70
20110325|69404B102|PBEP|500|PACIFIC BEPURE IND INC COM STK|2.09
20110325|69404D108|PACB|3344|PACIFIC BIOSCIENCES OF CALIFOR|14.59
20110325|69404P200|PCBC|1140|PACIFIC CAPITAL BANCORP COM|29.57
20110325|69423R104|PENT|7600|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110325|69423U107|PEIX|23185|PACIFIC ETHANOL, INC.|0.70
20110325|694232505|PETPRC|40|PACIFIC ENTERPRISE $4.50PFD|81.00
20110325|694308206|PCGPRA|97|PACIFIC GAS & ELEC CO 6 PR|26.52
20110325|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.25
20110325|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|22.11
20110325|69433M103|PCFG|5910|PACIFIC GOLD CORP|0.03
20110325|69480U206|PEGFF|4398|PACIFIC RUBIALES ENERGY CORP N|28.61
20110325|694873100|PSUN|1188|PACIFIC SUNWEAR OF CAL. INC|3.37
20110325|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.10
20110325|694944109|PFSD|6829|PACIFIC SANDS INC|0.13
20110325|69503P101|PVBK|1100|PACIFIC VALLEY BANK (SALINAS,C|6.98
20110325|695113100|PHLI|1579|PACIFICHEALTH LABS INC|0.28
20110325|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110325|695263103|PACW|410|PACWEST BANCORP COMMON STK|20.46
20110325|695459107|PAET|2400|PAETEC HLDG CORP|3.21
20110325|695535104|PGPT|550|PAGEPROMPT USA|.
20110325|69561N204|PAYD|4650|PAID INC NEW|0.27
20110325|69606A100|PALAY|75|Paladin Energy Ltd Unsponsored|37.91
20110325|696077403|PTN|1681|PALATIN TECHNOLOGIES INC NEW C|1.00
20110325|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|36.84
20110325|696429307|PLL|2376|PALL CORP|55.87
20110325|697062107|PLMT|402|PALMETTO BANCSHARES INC CDT-CO|2.75
20110325|697660207|PAM|1351|PAMPA ENERGIA S.A. (AR)|14.01
20110325|697844108|MXOM|17580|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110325|697900108|PAAS|9715|PAN AMERICAN SILVER CORP|37.35
20110325|69832A205|PC|6194|PANASONIC CORP ADR (REP 1 SHR |12.27
20110325|69832B104|PNSWY|221|Panasonic Electric Works Co Lt|111.10
20110325|698341104|PNDZY|3153|PANDORA A/S AMERICAN DEPOSITOR|12.22
20110325|69863Q103|POROF|30236|PANORO MINERALS LTD (CANADA)|0.65
20110325|698657103|PTRY|39|PANTRY INC (THE)|14.08
20110325|69888P106|PRX|62|PAR PHARMACEUTICAL COMPANIES I|29.11
20110325|698884103|PAR|1677|PAR TECHNOLOGY CORP|4.50
20110325|69901U207|PDGO|5720|PARADIGM OIL AND GAS, INC. NEW|0.33
20110325|69912S100|PGNN|74|PARAGON NATIONAL BANK (TN)|2.51
20110325|699173209|PMTC|818|PARAMETRIC TECHNOLOGY CORPORAT|21.87
20110325|69924P102|PZG|23843|PARAMOUNT GOLD AND SILVER CORP|3.88
20110325|700658107|PRK|293|PARK NATIONAL CORP|64.25
20110325|700666100|PKOH|80|PARK OHIO HOLDING CORP|19.71
20110325|70086Y105|PSTB|623|PARK STERLING CORP COM SHS (CA|4.93
20110325|701081101|PKD|2444|PARKER DRILLING CO|5.81
20110325|701354102|PRKR|1327|PARKERVISION INC|0.88
20110325|70211M109|PTNR|912|PARTNERS COMMUNICATIONS CO LTD|18.62
20110325|702477308|PCGP|800|PASCALL GROUP INC|.
20110325|70286C101|PPRTF|3107|PASSPORT POTASH INC COM (CDA) |0.77
20110325|70324A109|PASO|12839|Patient Access Solutions Inc. |.
20110325|703248203|PTI|7865|PATNI COMPUTER SYSTEMS LTD ADS|20.67
20110325|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110325|70336N107|PTSC|8430|PATRIOT SCIENTIFIC CORP|0.11
20110325|70336T104|PCX|4600|PATRIOT COAL CORPORATION COM S|25.22
20110325|70337B102|PATR|877|PATRIOT TRANSPORTATION HLDG|26.32
20110325|703395103|PDCO|7321|PATTERSON COMPANIES INC|31.53
20110325|703481101|PTEN|4870|PATTERSON-UTI ENERGY INC|27.47
20110325|70422P107|NASI|357|PAX MSCI NORTH AMERICA ESG IND|28.18
20110325|704326107|PAYX|2107|PAYCHEX INC|30.99
20110325|70454G207|PCCWY|998|PCCW LIMITED ADS (10 ORD) (NEW|4.30
20110325|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.09
20110325|704549104|BTU|1583|PEABODY ENERGY CORP|72.49
20110325|704699107|PGC|1222|PEAPACK GLADSTONE FINL CORP|13.27
20110325|705015105|PSO|5905|PEARSON PLC ADR(RP 1ORD25PEN) |17.49
20110325|70509V100|PEB|656|PEBBLEBROOK HOTEL TR (MD)|21.39
20110325|705560100|PEET|6274|PEET'S COFFEE & TEA INC|47.45
20110325|705573103|PEGA|948|PEGASYSTEMS INC|35.10
20110325|70706P104|PGH|27878|PENGROWTH ENERGY CORP COM SHS |13.97
20110325|707561106|PMIC|2564|PENN MILLERS HOLDINGS CORP COM|13.79
20110325|707882106|PVA|2370|PENN VIRGINIA CORP|16.08
20110325|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.71
20110325|707887105|PWE|3250|PENN WEST PETE LTD NEW COM SHS|27.87
20110325|708062104|PNNT|180|PENNANT INVESTMENT CORP COM|11.74
20110325|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.25
20110325|708430103|PWOD|583|PENNS WOODS BANCORP INC|38.43
20110325|709102107|PEI|180|PENN REAL ESTATE INVST TST SBI|13.67
20110325|70931T103|PMT|998|PENNYMAC MTG INVT TR COM|18.57
20110325|70959W103|PAG|1818|PENSKE AUTOMOTIVE GROUP, INC. |19.55
20110325|709600100|PNSN|1444|PENSON WORLDWIDE INC COM STK|6.52
20110325|709631105|PNR|79|PENTAIR INC|37.23
20110325|712704105|PBCT|6733|PEOPLE'S UNITED FINANCIAL INC |12.36
20110325|713278109|PBY|220|PEP BOYS MANNY MOE& JACK|12.05
20110325|713291102|POM|3212|PEPCO HOLDINGS, INC.|18.34
20110325|713661304|PPHM|58938|PEREGRINE PHARMACEUTICALS INC |2.43
20110325|71372U104|PWRD|308|PERFECT WORLD CO LTD SPONSORED|21.19
20110325|71375U101|PRFT|70|PERFICIENT INC|11.48
20110325|71376C100|PERF|31|PERFUMANIA HLDGS INC COM STK (|9.45
20110325|713831105|PSEM|2672|PERICOM SEMICONDUCTOR CP|9.43
20110325|714046109|PKI|5514|PERKINELMER INC|26.04
20110325|714236106|PBT|7557|PERMIAN BASIN RTY TR UNIT BEN |21.63
20110325|71426V108|PTX|130|PERNIX THERAPEUTICS HOLDINGS I|11.55
20110325|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.24
20110325|714290103|PRGO|544|PERRIGO CO|74.87
20110325|715710109|PVSW|65|PERVASIVE SOFTWARE INC|6.24
20110325|715800108|PAWS|148|PET AWYS INC COM STK (IL)|0.75
20110325|716013107|PTQMF|2279|PETAQUILLA MINERALS LTD (CANAD|1.04
20110325|716382106|PETS|803|PETMED EXPRESS INC|15.11
20110325|71645A109|PBKEF|5225|PETROBAKKEN ENERGY LTD. CLASS |18.44
20110325|71646E100|PTR|515|PETROCHINA CO LTD ADS(RP100 H |144.09
20110325|71646J109|PZE|940|PETROBRAS ARGENTINA S.A. ADS(R|22.49
20110325|716495106|HK|999|PETROHAWK ENERGY CORP|22.68
20110325|716578109|PETD|598|PETROLEUM DEVELOPMENT CORP|48.39
20110325|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110325|716748108|PQ|1804|PETROQUEST ENERGY INC (DE)|8.69
20110325|716748207|PTQEP|150|PETROQUEST ENERGY INC CUM PREF|46.50
20110325|716768106|PETM|5611|PETSMART INC|41.04
20110325|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|39.51
20110325|716933106|PCYC|210|PHARMACYCLICS INC|5.43
20110325|717046106|PEYUF|6050|PEYTO EXPLORATION & DEVELOPMEN|21.21
20110325|717081103|PFE|100|PFIZER INC;COM USD0.05|20.30
20110325|717098206|PFSW|544|PFSWEB, INC COM STK|4.48
20110325|71714G102|PIP|4854|PHARMATHENE, INC|3.45
20110325|71722R108|ANTP|590|PHAZAR CORP|3.51
20110325|718172109|PM|3402|PHILIP MORRIS INTL;COM STK NPV|64.52
20110325|719405102|PLAB|59024|PHOTRONICS INC|8.08
20110325|720186105|PNY|9078|PIEDMONT NATURAL GAS CO INC(NC|29.48
20110325|720190206|PDM|29183|PIEDMONT OFFICE REALTY TRUST, |18.80
20110325|720279108|PIR|13210|PIER 1 IMPORTS INC (DEL)|9.73
20110325|72200M108|PCK|8014|PIMCO CALIF MUNI INCOME FD II |8.98
20110325|72200N106|PCQ|159|PIMCO CAL MUNI INC|11.87
20110325|72200R107|PMF|12435|PIMCO MUNICIPAL INC FD|13.19
20110325|72200T103|PNF|600|PIMCO NY MUNI INC FD|9.85
20110325|72200U100|PCN|91|PIMCO CORPORATE INCOME FD|17.27
20110325|72200W106|PML|615|PIMCO MUNICIPAL INCOME FD II|10.10
20110325|72200X104|RCS|5963|PIMCO STRATEGIC GLOBAL GOVT FD|11.16
20110325|72200Y102|PNI|2667|PIMCO NY MUNI INCOME FD II|10.50
20110325|72201A103|PMX|2501|PIMCO MUNICIPAL INCOME FUND II|10.58
20110325|72201B101|PTY|746|PIMCO CORPORATE OPPORTUNITY FD|21.01
20110325|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.61
20110325|72201H108|PFL|9799|PIMCO INCOME STRATEGY FD COMMO|12.54
20110325|72201J104|PFN|2|PIMCO INCOME STRATEGY FUND II |10.46
20110325|72201R205|STPZ|1441|PIMCO ETF TR 1-5 YR US TIPS IN|53.76
20110325|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|54.74
20110325|72201R403|TIPZ|17650|PIMCO ETF TR BROAD US TIPS IND|54.18
20110325|72201R601|FIVZ|413|PIMCO ETF TR 3-7 YR US TREASUR|76.91
20110325|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.51
20110325|72201R874|SMMU|1484|PIMCO ETF TR SHT TERM MUN BD S|50.01
20110325|72201R882|ZROZ|1241|PIMCO ETF TR 25+ YR ZERO CPN U|69.55
20110325|722011103|PGP|14549|PIMCO GLOBAL STOCKSPLUS & INCO|24.58
20110325|722014107|PHK|8796|PIMCO HIGH INCOME FUND SBI|13.97
20110325|72202B100|PKO|150|PIMCO INCOME OPPORTUNITY FUND |27.60
20110325|722903101|PCLB|179|PINNACLE BANCSHARES INC|9.00
20110325|723330106|PNPFF|8150|PINETREE CAPITAL LTD|3.29
20110325|72341E304|PNGAY|3582|PING AN INSURANCE (GROUP) CO O|19.72
20110325|723443107|PNCL|519|PINNACLE AIRL CORP|5.71
20110325|72346Q104|PNFP|27122|PINNACLE FINANCIAL PTNRS INC|15.76
20110325|723484101|PNW|407|PINNACLE WEST CAP CORP|42.08
20110325|723653101|HNW|976|PIONEER DIVERSIFIED HIGH INCOM|21.35
20110325|72369H106|PHT|8544|PIONEER HIGH INCOM TRUST|16.53
20110325|723762100|MAV|1857|PIONEER MUNICIPAL HIGH INCOME |12.57
20110325|723763108|MHI|1292|PIONEER MUNICIPAL HIGH INCOME |13.03
20110325|723787107|PXD|1664|PIONEER NAT RES CO|99.35
20110325|723839106|PRRR|62|PIONEER RAIL CORP|3.33
20110325|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110325|724819107|PW|473|PITTSBURG & WEST VA RR|10.27
20110325|72581Y101|PIVX|3902|PIVX SOLUTIONS INC|0.06
20110325|725848105|PZZI|39|PIZZA INN INC|2.00
20110325|726503105|PAA|253|PLAINS ALLAMERICAN PIPELINE|62.89
20110325|72765Q205|PLG|5500|PLATINUM GROUP METALS LTD-NEW |2.10
20110325|72811P102|PNTV|7055|PLAYERS NETWORK INC|0.18
20110325|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110325|728117300|PLA|116255|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110325|729132100|PLXS|40|PLEXUS CORP|32.18
20110325|72919P103|PLUG|2300|PLUG POWER INC|0.65
20110325|729251108|PCL|140|PLUM CREEK TIMBER CO (REIT)|42.74
20110325|72940R102|PSTI|8076|PLURISTEM THERAPEUTICS, INC. C|2.42
20110325|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110325|730864204|PTEKD|61|POKERTEK INC, COM NEW|1.61
20110325|731068102|PII|1196|POLARIS INDUSTRIES INC.|83.10
20110325|731572103|RL|751|POLO RALPH LAUREN CORPORATION |119.64
20110325|73172K104|PLCM|339|POLYCOM INC|49.50
20110325|731728200|POLXF|813|POLYDEX PHARMACEUTICALS LTD|0.16
20110325|73174C100|PYMX|781|PolyMedix, Inc. Common Stock|0.83
20110325|731916102|PLM|4895|POLYMET MINING CORP (F)|2.03
20110325|732449301|PARD|19217|PONIARD PHARMACEUTICALS INC CO|0.41
20110325|73278L105|POOL|175|POOL CORPORATION COM STK|23.98
20110325|732857107|POPE|105|POPE RES DEL LTD PARTSH DEP RC|46.23
20110325|73317H206|BPOPM|73|POPULAR, INC. POPULAR CAP TR I|18.39
20110325|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.89
20110325|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |82.27
20110325|736508847|POR|2422|PORTLAND GENERAL ELECTRIC CO N|23.35
20110325|737273102|PT|3202|PORTUGAL TELECOM SGPS, S.A.|11.80
20110325|737397109|POSC|544484|POSITRON CORP|0.04
20110325|737464107|PPS|104|POST PROPERTIES INC|37.03
20110325|737464206|PPSPRA|120|POST PROPS 8.50% SER A PFD|55.50
20110325|73755L107|POT|20273|POTASH CORP SASKATCHEWAN|55.91
20110325|737643106|PTBS|96|POTOMAC BANCSHARES INC|5.50
20110325|739191203|PWAZ|100|POWER AIR CORPORATION. NEW COM|0.16
20110325|739197200|HGKGY|188|POWER ASSETS HOLDINGS LTD AMER|6.48
20110325|73930R102|PWER|16212|POWER-ONE INC COM STK NEW (DE)|8.45
20110325|73933F204|PWNX|10192|POWERLINX INC NEW|.
20110325|73935A104|QQQ|896201|POWERSHARES QQQ TR UNIT SER 1 |56.73
20110325|73935B102|PQY|831|POWERSHARES ACTIVE ALPHAQ FUND|29.02
20110325|73935B508|PSR|17227|POWERSHARES ACTIVE US REAL EST|47.75
20110325|73935L100|PIN|2403|POWERSHARES INDIA EXCHANGE TRA|23.00
20110325|73935S105|DBC|16874|POWERSHARES DB COMMODITY INDEX|30.24
20110325|73935X153|PDP|507|PWRSHS EXCH TRADED FD TR DWA T|25.00
20110325|73935X161|PUW|363|WILDERHILL PROGRESSIVE ENERGY |29.72
20110325|73935X195|PSP|33717|POWERSHARES GLOBAL LISTED PRIV|11.45
20110325|73935X302|PEY|435|POWERSHARE HIGH YIELD EQTY DIV|8.72
20110325|73935X336|PJB|476|DYNAMIC BANKING SECT PORT PWRS|12.77
20110325|73935X369|PRN|3017|DYNAMIC INDLS SECTOR PORT PWRS|31.32
20110325|73935X385|PXI|12464|DYNAMIC ENERGY SECT PORT PWRSH|42.76
20110325|73935X427|PYZ|18214|DYNAMIC BASIC MATLS SCT PORT P|37.92
20110325|73935X500|PBW|14443|POWERSHARES WILDER HILL CLEAN |10.36
20110325|73935X567|PRFZ|5991|POWERSHARES FTSE RAFI US 1500 |67.31
20110325|73935X625|PXJ|22756|POWERSHARES DYNAMIC OIL & GAS |25.60
20110325|73935X658|PXE|80|POWERSHARES DYNAMIC ENERGY EXP|26.52
20110325|73935X666|PKB|733|POWERSHARES DYNAMIC BUILDING &|14.08
20110325|73935X708|PWV|469|POWERSHARES DYNAMIC LRG CAP VA|19.43
20110325|73935X732|PFM|1041|POWERSHARES DIVIDEND ACHIEVERS|14.51
20110325|73935X781|PSI|42800|POWERSHARES DYNAMIC SEMICONDUC|17.19
20110325|73935X823|PBS|1676|POWERSHARES DYNAMIC MEDIA PORT|14.92
20110325|73935X872|PWT|2338|POWERSHARES DYNAMIC SMALL CAP |17.75
20110325|73936A103|PWRM|3860|POWER 3 MED PROD INC|0.01
20110325|73936B101|DBE|45|POWERSHARES DB MULTI-SECTOR CO|31.17
20110325|73936B200|DBP|788|POWERSHARES DB MULTI-SECTOR CO|54.01
20110325|73936B309|DBS|337|POWERSHARES DB MULTI-SECTOR CO|65.02
20110325|73936B507|DBO|22484|POWERSHARES DB MULTI-SECTOR CO|31.83
20110325|73936B606|DGL|265|POWERSHARES DB MULTI-SECTOR CO|50.25
20110325|73936D206|UDN|7636|POWERSHARES DB U S DLR INDEX T|28.24
20110325|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110325|73936Q207|PIE|1400|POWERSHARES DWA EMERGING MKTS |18.02
20110325|73936Q405|PAO|2076|POWERSHARES RIVERFRONT TACTICA|12.98
20110325|73936Q504|PCA|21988|POWERSHARES RIVERFRONT TACTICA|13.14
20110325|73936Q702|PAGG|68533|POWERSHARES GLOBAL AGRICULTURE|32.35
20110325|73936Q769|BKLN|1315|POWERSHARES SENIOR LOAN PORTFO|24.97
20110325|73936Q793|KBWD|400|POWERSHARES KBW HIGH DIVIDEND |24.21
20110325|73936Q835|PICB|2512|POWERSHARES INTERNATIONAL CORP|27.85
20110325|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.48
20110325|73936Q876|PSAU|85|POWERSHARES GLOBAL GOLD AND PR|48.71
20110325|73936Q884|PKOL|20902|POWERSHARES GLOBAL COAL PORTFO|37.31
20110325|73936T441|PWZ|2189|POWERSHRS INSURED CA MUNI BOND|22.29
20110325|73936T458|PZT|685|POWERSHARES INSURED NY MUNI BO|22.09
20110325|73936T474|PZA|5284|POWERSHARES INS NATL MUNICIPAL|22.49
20110325|73936T573|PCY|23159|POWERSHARES EMERGING MKTS SOVE|26.40
20110325|73936T623|PIO|471|POWERSHARES GLOBAL EXCH TRD FD|19.95
20110325|73936T771|PDN|66919|POWERSHARES FTSE RAFI DEVEL MA|24.98
20110325|73936T789|PXF|1840|POWERSHARES FTSE RAFI DEV MKTS|41.28
20110325|73936T854|PAF|1472|POWERSHARES FTSE RAFI ASIA PAC|55.96
20110325|739363109|PWAV|2750|POWERWAVE TECHNOLOGIES INC|4.66
20110325|73937B100|PKN|34|POWERSHARES GLOBAL NUCLEAR ENE|19.98
20110325|73937B407|BAB|25991|PWRSHS EXCHANGE TRADED FD TR I|25.33
20110325|73937B506|PSCD|746|POWERSHARES S&P SMALLCAP CONSU|27.49
20110325|73937B704|PSCE|712|POWERSHARES S&P SMALLCAP ENERG|40.13
20110325|73937B803|PSCF|2605|POWERSHARES S&P SMALLCAP FINAN|27.12
20110325|73937B837|PSCU|15405|POWERSHARES S&P SMALLCAP UTILI|28.08
20110325|73937B860|PSCT|658|POWERSHARES S&P SMALLCAP INFOR|31.14
20110325|73937B878|PSCI|50|POWERSHARES S&P SMALLCAP INDUS|30.52
20110325|73937B886|PSCH|1159|POWERSHARES S&P SMALLCAP HEALT|30.56
20110325|73937Y100|PWON|40|POWIN CORP COM|0.37
20110325|73941U102|POZN|3458|POZEN INC|5.10
20110325|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|22.65
20110325|73941X577|PYY|476|PPLUS TR SER GSC-4 TR CTF CL-A|22.49
20110325|73941X627|PYL|593|MERRILL LYNCH DEPOSITOR INC PP|21.79
20110325|73941X668|PYA|1345|MER LYN DEPOS INC PPLUS TR SER|24.20
20110325|73941X676|PYV|486|PPLUS PLC PERPETUAL SUB CAP SE|25.71
20110325|73941X684|PYT|465|PPLUS TR GSC-2 TR CTF FLTG RAT|18.80
20110325|73941X817|PYG|2299|PPLUS TR SER SPR-1 TR CTF 7.00|23.20
20110325|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.95
20110325|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110325|739727105|PRAN|857583|PRANA BIOTECHNOLOGY LTD|2.78
20110325|74005P104|PX|2323|PRAXAIR INC|99.55
20110325|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110325|740189105|PCP|1904|PRECISION CASTPARTS CORP|145.10
20110325|740367107|PFBC|8|PREFERRED BK LOS ANGELES CALIF|1.46
20110325|740434717|PJL|828|PREFERREDPLUS TR 12/01/2030 SE|26.51
20110325|740434881|PIY|57|MERRILL DEP PFD PLUS 8.375%|25.70
20110325|740444104|PLPC|533|PREFORMED LINE PRODS CO|65.18
20110325|740469200|PMBPR|400|PREMIER CAP TST I CM TST PFD|26.60
20110325|74050M105|PFBI|300|PREMIER FINL BANCORP INC|7.18
20110325|740585104|PGI|730|PREMIERE GLOBAL SERVICES, INC.|7.21
20110325|74060M103|PPBL|4232|PREMIERE PUBLISHING GROUP, INC|0.02
20110325|74071E108|PPDC|275|Prepaid Card Holdings, Inc. Co|0.04
20110325|740884101|PLFE|274|PRESIDENTIAL LIFE CORP|9.04
20110325|740921200|PRWT|65|PREMIERWEST BANCORP|2.44
20110325|741372205|PPCYY|60|PRETORIA PORTLAND CEMENT CO LT|7.08
20110325|74144T108|TROW|2291|T-ROWE PRICE GROUP INC|64.50
20110325|741503403|PCLN|300|PRICELINE.COM INC NEW|476.01
20110325|741511109|PSMT|60|PRICESMART INC|33.86
20110325|74153Q102|PDE|2408|PRIDE INTERNATIONAL INC|42.94
20110325|74157K846|PRM|2583|PRIMEDIA, INC NEW|5.01
20110325|74158J202|PMGEP|40|PRIME GRP RLTY TST9%SR B PFD|5.25
20110325|74163E107|PSPW|38773|PRIME SUN POWER INC. COMMON ST|0.59
20110325|74163K103|PSGI|295|PRIME STAR GROUP, INC. COMMON |.
20110325|74164F103|PRIM|40531|PRIMORIS SVCS CORP COM STK (DE|9.15
20110325|742352107|REVU|3244|PRINCETON REVIEW INC (THE)|0.41
20110325|74251V102|PFG|7153|PRINCIPAL FINANCIAL GROUP|31.82
20110325|74266D303|PELE|2178|Pro Elite, Inc. New Common Sto|0.07
20110325|74266R302|PRVT|174|PRIVATE MEDIA GRP INC COM STK |0.81
20110325|74267C106|PRA|54|PROASSURANCE CP (HLG CO)|62.28
20110325|74267T109|PRWP|485|PRO-PHARMACEUTICALS INC COM ST|1.08
20110325|74272L208|PVTBP|399|PRIVATEBANCORP INC CAPITAL TRU|26.34
20110325|74326Y107|PRQNF|589|Progress Energy Resources Corp|14.05
20110325|743263105|PGN|3392|PROGRESS ENERGY INC|45.24
20110325|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.26
20110325|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.30
20110325|743410102|PLD|100|PROLOGIS|15.39
20110325|743410706|PLDPRF|167|PROLOGIS 6.75% CUM RDM PFD SBI|23.54
20110325|743423204|PRMO|576818|PROM RES INC NEW COM STK (FL) |.
20110325|74343G204|PRIS|3366|PROMOTORA DE INFORMACIONES SA |11.62
20110325|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.65
20110325|74344F106|PBTH|55595|PROLOR Biotech, Inc. Common St|5.91
20110325|74345A106|PPWE|1975|PROPER POWER AND ENERGY INC. C|0.01
20110325|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.44
20110325|74347R107|SSO|155672|PROSHARES ULTRA S&P 500|51.96
20110325|74347R172|UBT|697|PROSHARES ULTRA 20+YR TREASURY|76.92
20110325|74347R180|UST|60|PROSHARES ULTRA 7-10 YR TREASU|81.08
20110325|74347R206|QLD|10381|PROSHARES ULTRA QQQ|87.95
20110325|74347R230|SEF|43173|PROSHARES SHORT FINANCIALS|35.58
20110325|74347R248|CSM|762|PROSHARES TRUST - PROSHARES CR|60.29
20110325|74347R263|LTL|5|PROSHARES ULTRA TELECOMMUNICAT|52.83
20110325|74347R305|DDM|32066|PROSHARES ULTRA DOW30|60.39
20110325|74347R313|PST|1280|PROSHARES ULTRASHORT LEHMAN 7-|42.03
20110325|74347R347|EWV|21361|PROSHARES ULTRASHORT MSCI JAPA|34.51
20110325|74347R370|EFZ|1563|PROSHARES SHORT MSCI EAFE|48.04
20110325|74347R396|EUM|198|PROSHARES SHORT MSCI EMERGING |30.42
20110325|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|71.19
20110325|74347R495|UVU|6600|PROSHARES ULTRA RUSSELL MIDCAP|39.60
20110325|74347R602|PSQ|374953|PROSHARES SHORT QQQ|32.97
20110325|74347R669|USD|526|PROSHARES ULTRA SEMICONDUCTORS|42.26
20110325|74347R693|ROM|3883|PROSHARES ULTRA TECHNOLOGY|66.47
20110325|74347R701|DOG|167975|PROSHARES SHORT DOW30|41.71
20110325|74347R719|DIG|36681|PROSHARES ULTRA OIL & GAS|58.78
20110325|74347R727|UXI|3172|PROSHARES ULTRA INDUSTRIALS|52.30
20110325|74347R735|RXL|363|PROSHARES ULTRA HEALTH CARE|56.10
20110325|74347R784|SBB|32191|PROSHARES SHORT SMALLCAP600|27.38
20110325|74347R818|SAA|823|PROSHARES ULTRA SMALLCAP600|49.60
20110325|74347R826|RWM|453|PROSHARES SHORT RUSSELL2000|30.44
20110325|74347R842|UWM|17785|PROSHARES ULTRA RUSSELL 2000|46.20
20110325|74347R867|DXD|3134|PROSHARES ULTRASHORT DOW30|18.30
20110325|74347R883|SDS|1209648|PROSHARES ULTRASHORT S&P500|21.47
20110325|74347W650|UCO|70|PROSHARES ULTRA DJ-UBS CRUDE O|55.55
20110325|74347W668|SCO|11507|PROSHARES ULTRASHORT DJ-UBS CR|42.51
20110325|74347W676|CMD|244|PROSHARES ULTRASHORT|43.57
20110325|74347W684|VIXM|210|PROSHARES TR II VIX MID-TERM F|68.02
20110325|74347W692|VIXY|1216|PROSHARES TR II VIX SHORT-TERM|65.93
20110325|74347W718|GLL|582|PROSHARES ULTRASHORT GOLD|27.10
20110325|74347W841|AGQ|890|PROSHARES ULTRA SILVER|217.75
20110325|74347W858|YCS|454|PROSHARES TR 11 PROSHARES ULTR|15.43
20110325|74347W866|YCL|2284|PROSHARES TR 11 PROSHARES ULTR|33.52
20110325|74347W882|EUO|1400|PROSHARES TR 11 PROSHARES ULTR|17.85
20110325|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|83.36
20110325|74347X146|SKF|1004|PROSHARES ULTRASHORT FINANCIAL|58.68
20110325|74347X153|REW|721|PROSHARES ULTRASHORT TECHNOLOG|57.25
20110325|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.99
20110325|74347X179|SMK|1761|PROSHARES TR ULTRASHORT MSCI M|51.85
20110325|74347X187|SDK|1|PROSHARES ULTRASHORT RUSSELL M|50.00
20110325|74347X195|SKK|51|PROSHARES ULTRASHORT RUSSELL 2|42.15
20110325|74347X211|MZZ|10989|PROSHARES ULTRASHORT MIDCAP400|41.27
20110325|74347X229|JPX|17409|PROSHARES TR ULTRASHORT MSCI P|53.03
20110325|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|106.86
20110325|74347X310|RALS|291|PROSHARES TR RAFI LONG/SHORT F|42.70
20110325|74347X401|BZQ|2730|PROSHARES TR ULTRASHORT MSCI B|15.40
20110325|74347X484|KRU|504|PROSHARES ULTRA KBW REGIONAL B|46.87
20110325|74347X500|EFO|368|PROSHARES TRUST, ULTRA MSCI EA|88.65
20110325|74347X534|UXJ|1985|PROSHARES TR PROSHARES ULTRA M|36.77
20110325|74347X542|UBR|100|PROSHARES TR PROSHARES ULTRA M|34.12
20110325|74347X559|SBM|14220|PROSHARES SHORT BASIC MATERIAL|36.11
20110325|74347X567|FXP|4623|PROSHARES TR ULTRASHORT FTSE C|28.11
20110325|74347X575|EEV|2493|PROSHARES ULTRASHORT MSCI EMER|31.05
20110325|74347X617|SMN|34400|PROSHARES ULTRASHORT BASIC MAT|17.38
20110325|74347X625|URE|46650|PROSHARES ULTRA REAL ESTATE|54.24
20110325|74347X633|UYG|49010|PROSHARES ULTRA FINANCIALS|68.36
20110325|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|38.03
20110325|74347X658|YXI|7682|PROSHARES TR SHORT FTSE CHINA |41.75
20110325|74347X666|SQQQ|1937|PROSHARES ULTRAPRO SHORT QQQ|26.42
20110325|74347X674|SDOW|239|PROSHARES TRUST PROSHRS ULTRAP|34.86
20110325|74347X682|SMDD|2988|PROSHARES TRUST PROSHRS ULTRAP|22.03
20110325|74347X690|SRTY|764|PROSHARES TRUST PROSHRS ULTRAP|19.07
20110325|74347X708|EZJ|144157|PROSHARES TR ULTRA MSCI JAPAN |71.98
20110325|74347X799|URTY|16922|PROSHARES TRUST PROSHRS ULTRAP|87.73
20110325|74347X815|UMDD|155|PROSHARES TRUST PROSHRS ULTRAP|92.55
20110325|74347X823|UDOW|30764|PROSHARES TRUST PROSHRS ULTRAP|139.65
20110325|74347X831|TQQQ|460|PROSHARES ULTRAPRO QQQ|82.07
20110325|74347X849|TBF|276|PROSHARES TRUST SHORT 20+ TREA|44.17
20110325|74347X856|SPXU|195471|PROSHARES TR PROSHARES ULTRAPR|16.57
20110325|74347X864|UPRO|147700|PROSHARES TRUST PROSHARES ULTR|76.65
20110325|74348A103|SIJ|41|PROSHARES ULTRASHORT INDUSTRIA|44.77
20110325|74348A202|TWM|630|PROSHARES ULTRASHORT RUSSELL 2|44.55
20110325|74348A301|EPV|11499|PROSHARES TR ULTRASHORT MSCI E|48.75
20110325|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.82
20110325|74348A509|SJH|264|PROSHARES ULTRASHORT RUSSELL20|49.74
20110325|74348T102|PSEC|14924|PROSPECT CAPITAL CORP COM STK |12.15
20110325|743606105|PRSP|6|PROSPERITY BANCSHARES INC|39.91
20110325|74365A101|PLX|2520|Protalix BioTherapeutics, Inc.|6.18
20110325|743666109|PCSO|250|PROTECTIVE CAPITAL STRUCTURES |0.02
20110325|743674400|PLPRD|5|PROTECTIVE LIFE CORP 7.25% CAP|25.17
20110325|743674509|PLP|96|PROTECTIVE LIFE CORP 8% SR NTS|23.21
20110325|74371C208|PROT|864|PROTEONOMIX INC NEW COMMON STO|0.40
20110325|743722100|PKTX|3042|PROTOKINETIX INC|0.05
20110325|74373F100|PVCT|511710|PROVECTUS PHARMACEUTICAL INC|0.97
20110325|74373H106|PTXRF|17|Protox Therapeutics Inc Ordina|0.51
20110325|74386S107|PCBS|1175|PROVIDENT COMMUNITY BANCSHARES|0.76
20110325|74386T105|PFS|2780|PROVIDENT FINANCIAL SERVICES I|14.19
20110325|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.67
20110325|744028101|PBNY|3567|PROVIDENT NEW YORK BANCORP|10.21
20110325|744319104|PBIP|605|PRUDENTIAL BANCORP, INC. OF PE|7.10
20110325|744320409|PFK|87|PRUDENTIAL FIN'L, INC.|26.35
20110325|744320508|PHR|1187|PRUDENTIAL FINANCIAL INC JR SU|27.38
20110325|744425208|PUBM|4668|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110325|744533209|PSOKM|51|PUB SVC CO OKLA 4.00% PFD|74.00
20110325|744573106|PEG|6925|PUB SVC ENTERPRISE GROUP INC|31.17
20110325|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110325|74460D182|PSAPRO|177|PUBLIC STORAGE DEP SHS (USA)|25.65
20110325|74460D190|PSAPRN|1003|PUB STRG DPE SHS RPTNG 1/100 O|25.44
20110325|74460D232|PSAPRM|1276|PUB STORAGE INC SHS RPTNG 1/10|25.17
20110325|74460D257|PSAPRL|110|PUB STORAGE DEP SH REPSTG 1/10|25.12
20110325|74460D273|PSAPRK|556|PUB STORAGE|25.31
20110325|74460D299|PSAPRI|48|PUBLIC STORAGE|25.24
20110325|74460D323|PSAPRH|9064|PUBLIC STORAGE|25.21
20110325|74460D364|PSAPRG|687|PUBLIC STORAGE DEP SHS REP 1/1|25.13
20110325|74460D398|PSAPRE|9|PUB STORAGE DEP SHS REP 1/1000|25.03
20110325|74460D430|PSAPRD|890|PUB STORAGE DEPSITARY SHRS RPT|24.34
20110325|74460D448|PSAPRC|84|PUB STORAGE DEP REPSTG 1/1000T|24.90
20110325|74460D497|PSAPRA|220|PUB STORAGE 6.125% CUM PFD SER|24.42
20110325|74460D554|PSAPRX|286|PUBLIC STORAGE|24.58
20110325|74460D570|PSAPRW|120|PUB STRG|24.66
20110325|74463M106|PUBGY|490|PUBLICIS SA ADS (1 ADS = 1C0M)|27.39
20110325|744674300|PUDA|17560|PUDA COAL INC (DE)|11.18
20110325|745845107|PLMO|2448|PULMO BIOTECH INC COM STK (DE)|0.04
20110325|745915108|PPEHF|1493|PURE TECHS LTD|5.12
20110325|746091107|PFTI|26|PURADYN FILTER TECHNOLOGIES IN|0.30
20110325|746094101|PMBS|499|PURAMED BIOSCIENCE, INC COM|0.18
20110325|746218106|PURE|40493|PURE BIOSCIENCE|1.59
20110325|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.15
20110325|746389105|PRPL|75|PURPLE COMMUNICATIONS INC NEW |0.09
20110325|746853100|PPT|987|PUTNAM PREMIER INC TR SBI|6.44
20110325|746909100|PIM|300|PUTNAM MASTER INTERMED.INCM TR|5.84
20110325|746922103|PMO|3738|PUTNAM MUNI OPPORTUNITIES TR|10.75
20110325|746927102|QLTI|124|QLT INC|7.04
20110325|747215101|PDO|18480|PYRAMID OIL CO|6.74
20110325|74727A104|QCRH|1650|QCR HOLDINGS INC|8.25
20110325|74729D106|QSGIQ|73529|QSGI INC COM|0.42
20110325|74731Q103|PZN|951|PZENA INVESTMENT MANAGEMENT, I|6.98
20110325|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110325|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|37.33
20110325|74733V100|QEP|1697|QEP RESOURCES,INC COM|41.27
20110325|74734L101|QING|1597|QINGDAO FOOTWEAR INC COM STK (|0.65
20110325|74734R108|QRE|473|QR ENERGY LP UNIT LTD PARTNERS|22.36
20110325|747525103|QCOM|34652|QUALCOMM INC|53.76
20110325|74756M102|QLTY|200|QUALITY DISTR INC FLA|12.19
20110325|747578409|QPDC|200|QUALITY PRODUCTS INC|17.45
20110325|74758R109|QBAK|55|QUALSTAR CORP|1.82
20110325|747619104|NX|2993|QUANEX BUILDING PRODUCTS CORP |19.24
20110325|74765B303|QBII|2300|QUANTUM BIT INDUCTION TECHNOLO|0.04
20110325|74765E208|QTWW|58806|QUANTUM FUEL SYS TECHNOLOGIES |4.14
20110325|74765V101|QTMI|7234|Quantum Telecom, Inc. Common S|0.02
20110325|747906204|QTM|1191|QUANTUM CORP DSSG COM|2.48
20110325|747952109|QMM|126785|QUATERRA RESOURCES INC LTD|1.66
20110325|74833W206|QPSA|1700|QUEPASA CORP|6.40
20110325|74834L100|DGX|680|QUEST DIAGNOSTICS INC.|54.58
20110325|74834T103|QSFT|100|QUEST SOFTWARE INC|24.40
20110325|74837R104|KWK|217|QUICKSILVER RESOURCES INC|13.90
20110325|74838J101|QDEL|530|QUIDEL CORP|11.71
20110325|74876Q108|QTEK|9439|QUINTEK TECHNOLOGIES INC|.
20110325|749227104|RAS|27710|RAIT FINANCIAL TRUST COM|2.43
20110325|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|22.99
20110325|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|15.20
20110325|74928P207|RBSPRG|352|RBS CAPITAL FUNDING TRUST VII |15.23
20110325|74955F106|RFMI|766|R F MONOLITHICS INC|1.48
20110325|74957T104|RHIEQ|235183|RHI ENTERTAINMENT INC. COM STK|0.02
20110325|749607107|RLI|358|RLI CORP|56.15
20110325|749660106|RES|1636|RPC INC|23.13
20110325|74972L102|RRR|1102|RSC HOLDINGS, INC|13.97
20110325|74973W107|RTI|4681|RTI INTL METALS INC(HLDG CO)|29.71
20110325|74973X105|RTGV|100000|RTG VENTURES INC|.
20110325|74975N105|RTIX|4563|BIOLOGICS, INC COM|2.90
20110325|74976Y100|RTNSF|719|RTN STEALTH SOFTWARE INC ORD S|0.02
20110325|74978T109|RXII|5347|RXI PHARMACEUTICALS CORP COM|1.17
20110325|750236101|RDN|30|RADIAN GROUP INC|6.64
20110325|75025N102|RADS|610|RADIANT SYSTEMS INC|17.21
20110325|750341109|RPC|684|RADIENT PHARMACEUTICALS CORPOR|0.41
20110325|75040P405|ROIAK|32927|RADIO ONE INC CL D NON VTG|1.79
20110325|750438103|RSH|30889|RADIOSHACK CORP|14.06
20110325|750459109|RSYS|909|RADISYS CORP|8.43
20110325|75061P102|RAE|184|RAE SYSTEMS INC|1.77
20110325|75061U101|RFLFY|5|Raffles Education Corporation |10.71
20110325|75130P109|RAME|71479|RAM ENERGY RESOURCES INC COM S|1.97
20110325|75188R106|RNCHQ|85|RANCHER ENERGY CORP. COMMON ST|0.03
20110325|751907304|RMTR|75|RAMTRON INTERNATIONAL CORP|2.00
20110325|751918103|RAMO|154015|RAMOIL MANAGEMENT LTD|0.05
20110325|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.89
20110325|752344309|GOLD|186|RANDGOLD RESOURCES;ADS EACH RE|75.78
20110325|75279Q108|RANJY|1601|Randstad Holdings NV Unsponsor|27.51
20110325|75281A109|RRC|1778|RANGE RESOURCES CORP|55.00
20110325|75381M102|REE|83137|RARE ELEMENT RES LTD|12.93
20110325|75382K105|RAPT|6464|RAPTOR TECHNOLOGY GROUP, INC. |0.25
20110325|754212108|RAVN|6|RAVEN INDUSTRIES INC|58.98
20110325|754907103|RYN|135|RAYONIER INC (REIT)|60.38
20110325|755235207|RZOR|37|RAZOR RESOURCES INC. NEW COMMO|0.04
20110325|75525F104|RLOC|812|REACHLOCAL INC COM STK (DE)|20.92
20110325|755408101|RDI|1675|READING INTL CL A|4.89
20110325|755835204|RLAB|49915|Real American Brands Inc New C|.
20110325|75604L105|RLD|8340|REALD INC COM STK|23.70
20110325|75606N109|RP|2730|REALPAGE, INC COM|25.44
20110325|756109104|O|2840|REALTY INCOME CORP|34.41
20110325|756109609|OPRD|332|REALTY INCOME CORP PFD SER D 7|25.68
20110325|756109708|OPRE|2271|REALTY INCOME CORPORATION MONT|25.27
20110325|756158101|UTG|1|REEVES UTILITY INCOME FUND|22.46
20110325|756255105|RBGPY|58220|Reckitt Benckiser Group Plc, S|9.90
20110325|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|3.35
20110325|756568101|RDEIY|552|RED ELECTRICA CORPORATION SA U|11.42
20110325|756577102|RHT|675|RED HAT INC|47.26
20110325|75670L104|RLHPRA|419|RED LION HOTELS CAPITAL TRUST |25.50
20110325|756764106|RLH|109|RED LION HOTELS CORPORATION CO|8.00
20110325|757479100|REDF|42688|REDIFF.COM INDIA LTD ADS|7.17
20110325|757736103|RPBC|2069|Redpoint Bio Corporation Commo|0.08
20110325|758075402|RWT|284|REDWOOD TST INC|15.60
20110325|758205207|RUK|25|REED ELSEVIER PLC CORP SPONS A|33.22
20110325|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |6.03
20110325|758338107|REED|805|REEDS, INC. COM STK|2.27
20110325|75845J208|RGYH|289|RENEGY HOLDINGS INC (NEW)|0.20
20110325|758750103|RBC|103|REGAL BELOIT CORPORATION|71.44
20110325|758849301|REGPRC|83|REGENCY CENTERS CORP 7.45% SER|24.95
20110325|758849509|REGPRD|468|REGENCY CENTERS CP 7.25% SERIE|24.79
20110325|75885Y107|RGNC|2052|REGENCY ENERGY PARTNERS LP COM|26.93
20110325|75886F107|REGN|3047|REGENERON PHARMACEUTICALS INC |41.10
20110325|75886X108|RGRX|2180|REGENERX BIOPHARMACEUTICALS|0.23
20110325|75887Q102|RGIN|5026|REGENICIN INC COM STK (NV)|0.30
20110325|758916100|REGRF|121|REG TECHS INC (F)|0.17
20110325|758943104|RGUS|2000|REGI US INC|0.25
20110325|75902E100|RKH|11500|REGIONAL BK HLDRS TST|86.25
20110325|7591EM107|RFPRZ|417|REGIONS FING TR III TR PFD SEC|26.00
20110325|7591EP100|RF|22516|REGIONS FINANCIAL CORP (NEW)|7.13
20110325|759351604|RGA|1029|REINSURANCE GROUP OF AMERICA, |61.79
20110325|75936P105|REIS|200|REIS, INC|7.90
20110325|759509102|RS|4255|RELIANCE STEEL & ALUMINUM CO|56.06
20110325|75954H100|RELM|219449|RELM HOLDINGS INC. COM|.
20110325|75962C309|REMD|1|REMODEL AUCTION INC.|.
20110325|75968L105|RLRN|708|RENAISSANCE LEARNING INC|11.64
20110325|75970E107|RNST|125|RENASANT CORPORATAION|15.99
20110325|75971J105|RNSGF|51|RENAISSANCE GOLD INC|1.80
20110325|759910102|REPR|550|REPRO MED SYS INC|0.17
20110325|76009N100|RCII|538|RENT-A-CENTER INC|33.99
20110325|760112102|RTK|29162|RENTECH, INC|1.22
20110325|76026T205|REPYY|1022|REPSOL YPF SA ADS(RP 1 CAP SH)|34.13
20110325|760975102|RIMM|4712|RESEARCH IN MOTION LTD|64.06
20110325|761125103|RSERF|120584|Reservoir Cap Corp Common shar|1.79
20110325|761152107|RMD|4000|RESMED INC|29.68
20110325|76116A108|REN|81359|RESOLUTE ENERGY CORPORATION CO|18.23
20110325|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110325|76120U108|RXAC|1637|RESOURCE EXCHANGE AMER CORP CO|0.09
20110325|76120W302|RSO|3018|RESOURCE CAPITAL CORP|7.14
20110325|76122Q105|RECN|200|RESOURCES CONNECTION INC|18.48
20110325|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|105.69
20110325|76128M108|RVXCF|2235|RESVERLOGIX CORP|2.15
20110325|76128Y102|RVI|100|RETAIL VENTURES INC. (HOLDING |16.93
20110325|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.02
20110325|76131P106|RGDFF|3950|Reunion Gold Corporation Ordin|1.73
20110325|761396209|RWK|522|REVENUESHARES MID CAP FUND ETF|31.55
20110325|761396308|RWJ|660|REVENUESHARES SMALL CAP FUND E|33.86
20110325|761396506|RWW|2057|REVENUESHARES FINANCIAL SECTOR|32.04
20110325|761396605|RTR|332|REVENUESHARES ADR FUND|40.50
20110325|76154Q106|RMCP|11117|REVOLUTIONS MEDICAL CORP COM S|0.44
20110325|761565100|REXX|1696|REX ENERGY CORP COM STK (DE)|11.15
20110325|761624105|REX|480|REX AMERICAN RESOURCES CORPORA|14.56
20110325|761640101|RNN|4014|REXAHN PHARAMACEUTICALS, INC|1.38
20110325|761655406|REXMY|10|REXAM PLC ADR - NEW|29.40
20110325|761713106|RAI|5510|REYNOLDS AMERICAN INC (HOLDING|34.96
20110325|76547T106|RIC|1861|RICHMONT MINES INC.|6.60
20110325|765641303|RICK|1255|RICK'S CABARET INT'L INC|10.29
20110325|765658307|RICOY|3593|RICOH LTD (NEW) ADR|57.53
20110325|76657X111|RIGH|5182|RIGHTSMILE, INC. COMMON STOCK |.
20110325|76689T104|RIOAF|4082|RIO ALTO MNG LTD NEW COM SHS (|2.47
20110325|767744105|RBA|10086|RITCHIE BROS.AUCTIONEERS INC|25.81
20110325|767754104|RAD|2000|RITE AID CORP|1.04
20110325|768019101|RGVAF|273|RIVA GOLD CORP. ORDINARY SHARE|1.85
20110325|768906109|RVREF|2500|RIVERSTONE RESOURCES INC (F)|0.81
20110325|76932W102|SLS|520|RIVERSOURCE LASALLE INTERNATIO|9.73
20110325|769667106|BDF|2376|RIVUS BOND FUND COM|17.94
20110325|76970B101|RAP|1373|RMR ASIA PACIFIC REAL ESTATE F|17.28
20110325|76973Q105|RRTS|85|ROADRUNNER TRANSPORTATION SYST|14.72
20110325|770196103|RBN|4|ROBBINS & MEYERS,INC|44.29
20110325|770323103|RHI|6479|ROBERT HALF INTERNATIONAL INC |29.42
20110325|77106L104|RDBO|5400|RODOBO INTERNATIONAL, INC. COM|2.50
20110325|771497104|ROCM|2317|ROCHESTER MEDICAL CORP|10.68
20110325|772089108|RENFF|8574|ROCK ENERGY INC|5.61
20110325|772739207|RKT|9909|ROCK-TENN COMPANY CL-A|66.86
20110325|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.99
20110325|773903109|ROK|1016|ROCKWELL AUTOMATION INC.|92.08
20110325|774188106|RCKBD|6154|ROCKVILLE FINANCIAL, INC. COM |10.37
20110325|774341101|COL|2144|ROCKWELL COLLINS, INC.|63.51
20110325|774374102|RMTI|1274|ROCKWELL MEDICAL TECHNOLGS INC|9.02
20110325|774515100|RCKY|200|ROCKY BRANDS INC COM STK|14.72
20110325|77487R100|RODM|7217|RODMAN & RENSHAW CAPITAL GROUP|2.04
20110325|775109200|RCI|50316|ROGERS COMMUNICATIONS INC CL-B|35.73
20110325|775133101|ROG|107|ROGERS CORPORATION|45.44
20110325|775376106|ROHCY|37|Rohm Co Ltd Unsponsored ADR (J|31.36
20110325|77633T109|RNNM|2971|Ronn Motor Company Common Stoc|0.02
20110325|776696106|ROP|692|ROPER INDUSTRIES INC.|85.07
20110325|777779307|ROSE|500|ROSETTA RESOURCES INC|44.67
20110325|779376102|ROVI|2096|ROVI CORPORATION COM STK (DE) |56.07
20110325|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.79
20110325|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110325|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|1.76
20110325|780087102|RY|504|ROYAL BANK OF CANADA|61.16
20110325|78009L209|TRNM|285|ROYAL BK SCOTLAND N V RBS US M|26.02
20110325|78009L308|TRND|7533|RBS US LARGE CAP TRENDPILOT ET|26.80
20110325|78009L407|TBAR|330|ROYAL BANK OF SCOTLAND NV|26.04
20110325|780097689|RBS|1262|ROYAL BK SCOTLAND GROUP PLC AD|13.58
20110325|780097713|RBSPRT|50|ROYAL BANK OF SCOTLAND GRP PLS|19.26
20110325|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.54
20110325|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.99
20110325|780097762|RBSPRP|150|Royal Bank of Scotland Group P|16.90
20110325|780097796|RBSPRM|53527|ROYAL BK SCOTLAND PLC SPONS AD|17.32
20110325|780097804|RBSPRF|1379|ROYAL BK OF SCOTLAND GP ADS F |23.61
20110325|780249108|RDSMY|3605|ROYAL DSM NV SPONSORED ADR (NE|15.30
20110325|780259107|RDSB|1625|ROYAL DUTCH SHELL PLC ADS ( EA|72.35
20110325|78026P100|ROYE|12457|ROYAL ENERGY RESOURCES, INC CO|0.03
20110325|780287108|RGLD|920|ROYAL GOLD INC|52.33
20110325|78033P101|RYMM|6467|Royal Mines & Minerals Corp. C|0.05
20110325|780641205|KKPNY|3|ROYAL KPN NV ADS (EA REPTG 1 O|16.81
20110325|78074G200|ROYL|61538|ROYALE ENERGY INC|5.34
20110325|780910105|RVT|1525|ROYCE VALUE TRUST INC.|15.03
20110325|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.05
20110325|780911103|RBY|210|RUBICON MENERALS CORP (F)|4.81
20110325|780915104|RMT|539|ROYCE MICRO-CAP TRUST INC|10.00
20110325|780919106|RYSMF|768|ROYAL STANDARD MIN INC (F)|0.10
20110325|78112T107|RBCN|9732|RUBICON TECHNOLOGY INC COM STK|26.55
20110325|781182100|RT|683|RUBY TUESDAY INC (GA)|12.19
20110325|781270103|RTEC|525|RUDOLPH TECHNOLOGIES INC|10.27
20110325|781295100|RUE|770|RUE21 INC COM STK (DE)|28.46
20110325|781586102|RFXRF|5500|RUNNING FOX RESOURCE CP|0.27
20110325|781748108|RURL|345|RURAL/METRO CORP|12.21
20110325|781903604|RUSMF|3600|RUSSELL METALS INC|27.05
20110325|783332109|RUTH|503|RUTHS HOSPITALITY GROUP INC CO|5.04
20110325|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110325|783513104|RYAAY|4623|RYANAIR HOLDINGS PLC SPNS ADR |27.43
20110325|78355W106|RSP|111570|RYDEX S & P EQUAL WEIGHT ETF|49.71
20110325|78355W205|XLG|55|RYDEX RUSSELL TOP 50 ETF|92.43
20110325|78355W304|RPV|34967|RYDEX ETF TR RYDEX S&P 500 PUR|30.52
20110325|78355W502|RFV|491|RYDEX ETF TR RYDEX S&P MIDCAP |35.64
20110325|78355W536|EWEM|919|RYDEX MSCI EMERGING MARKETS EQ|39.97
20110325|78355W577|EWRM|2432|RYDEX RUSSELL MIDCAP EQUAL WEI|33.17
20110325|78355W601|RFG|396|RYDEX ETF TR RYDEX S&P MIDCAP |83.53
20110325|78355W767|RSW|43945|RYDEX ETF TR INVERSE S&P 500 2|34.77
20110325|78355W791|RYU|553|S&P EQUAL WEIGH UTILITIES RYDE|51.53
20110325|78355W809|RZG|1091|RYDEX ETF TR RYDEX S&P SMALLCA|49.95
20110325|78355W817|RYT|4537|S&P EQUAL WEIGHT TECHNOLOGY RY|57.19
20110325|78355W833|RGI|1400|S&P EQUAL WEIGHT INDUSTRIAL RY|57.22
20110325|78355W866|RYE|10805|S&P EQUAL WEIGH ENERGY RYDEX E|73.78
20110325|78355W874|RHS|213|S&P EQUAL WEIGHT CONSUMER STAP|59.23
20110325|783764103|RYL|11061|RYLAND GROUP INC|16.69
20110325|78390X101|SAI|116938|SAIC INC COM|17.04
20110325|78401V102|SCBT|2559|SCBT FINANCIAL CORPORATION|32.37
20110325|784179202|SGDH|3349|SGD Holdings, Ltd. Common Stoc|0.04
20110325|784305104|SJW|195|SJW CORP|22.69
20110325|78440L107|SKTO|155315|SK3 Group, Inc. Common Stock|.
20110325|78440P108|SKM|64414|SK TELECOM CO LTD ADS(RP1/9ORD|18.28
20110325|78440X101|SLG|437|SL GREEN REALTY CORP|71.65
20110325|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.41
20110325|78442P106|SLM|68292|SLM CORPORATION VOTING COM|14.76
20110325|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |42.89
20110325|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|21.20
20110325|78442P403|OSM|518|SLM CORP CPI LINKED NT FLTG RA|21.16
20110325|78453M208|FUEL|2000|SMF ENERGY CORPORATION COMMON |1.56
20110325|78454L100|SM|331|SM ENERGY COMPANY CAPITAL STOC|71.18
20110325|78455R106|SVTMY|73|SM Investments Corporation Uns|59.35
20110325|78461U101|SORL|258|SORL AUTO PARTS INC|6.61
20110325|78462F103|SPY|1185595|SPDR S&P 500 ETF TR|130.90
20110325|78463M107|SPSC|1714|SPS COMMERCE INC COM STK (DE) |14.38
20110325|78463V107|GLD|831|SPDR GOLD TR, SPDR GOLD SHS|139.22
20110325|78463X202|FEZ|711|SPDR EURO STOXX 50 ETF|40.68
20110325|78463X301|GMF|74956|SPDR INDEX SHS FUND SPDR S&P E|83.13
20110325|78463X533|EDIV|88129|SPDR S&P EMERGING DIVIDENDS ET|51.76
20110325|78463X541|GNR|232|SPDR S&P GLOBAL NATURAL RESOUR|61.86
20110325|78463X608|GUR|250174|SDPR SER TR SPDR S&P EUROPEAN |54.82
20110325|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|21.10
20110325|78463X657|IPK|1651|SPDR S&P INTERNATIONAL TECHNOL|27.68
20110325|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.69
20110325|78463X715|IPW|176|SPDR S&P INTERNATIONAL ENERGY |30.07
20110325|78463X723|IPS|480|SPDR S&P INTERNATIONAL CONSUME|30.55
20110325|78463X749|RWO|1914|SPDR DOW JONES GLOBAL REAL EST|37.63
20110325|78463X764|MDD|36|SPDR S&P INTERNATIONAL MID CAP|31.80
20110325|78463X772|DWX|3653|SPDR INDEX SHS FDS S&P INTL DI|58.43
20110325|78463X822|JSC|38543|SPDR SER TR SPDR RUSSELL/NOMUR|43.05
20110325|78463X830|JPP|591|SPDR RUSSELL/NOMURA PRIME JAPA|40.10
20110325|78463X848|CWI|2134|SPDR SER TR SPDR MSCI ACWI EX |34.85
20110325|78463X863|RWX|2912|SPDR DOW JONES INTERNATIONAL R|39.19
20110325|78463X871|GWX|11122|SPDR INDEX SHS FD SPDR S&P INT|31.24
20110325|78463X889|GWL|639|SPDR SER TR FDS SPDR S&P WORLD|26.78
20110325|784635104|SPW|253|SPX CORPORATION|79.07
20110325|78464A151|IBND|20177|SPDR BARCLAYS CAP INTL CORP BO|33.93
20110325|78464A292|PSK|1430|SPDR SER TR WELLS FARGO PFD ST|45.42
20110325|78464A300|SLYV|391|SPDR S&P 600 SMALL CAP VALUE E|70.89
20110325|78464A334|BWZ|6097|SPDR BARCLAYS SHORT TERM INTER|38.59
20110325|78464A359|CWB|10764|SPDR BARCLAYS CAP CONV SECS ET|41.85
20110325|78464A367|LWC|1285|SPDR SER TR BARCLAYS CAPITAL L|35.35
20110325|78464A375|ITR|5207|SPDR SER TR BARCLAYS CAP INTER|32.82
20110325|78464A383|MBG|252|SPDR BARCLAYS MORTGAGE BACKED |26.88
20110325|78464A409|SPYG|200|SPDR|58.65
20110325|78464A417|JNK|153699|SPDR BARCLAYS CAP HIGH YIELD B|40.42
20110325|78464A441|CXA|185|SPDR NUVEEN BARCLAYS CAP CALIF|21.49
20110325|78464A458|TFI|804|SPDR NUVEEN BARCLAYS CAP MUN B|22.09
20110325|78464A490|WIP|827|SPDR SER TR DB INTL GOVT INFLA|60.33
20110325|78464A508|SPYV|518|SPDR S&P 500 VALUE ETF|67.90
20110325|78464A516|BWX|101629|SPDR BARCLAYS CAP INTL TREAS B|60.44
20110325|78464A532|XTN|1362|SPDR SER TR S&P TRANSN ETF|51.79
20110325|78464A540|XTL|748|SPDR SER TR S & P TELECOM ETF |51.57
20110325|78464A581|XHE|9775|SPDR SER TR S&P HEALTH CARE EQ|51.37
20110325|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|55.18
20110325|78464A672|ITE|1500|SPDR BARCLAYS CAP INTER TERM T|58.61
20110325|78464A698|KRE|4399|SPDR KBW REGIONAL BANKING ETF |25.71
20110325|78464A706|DGT|2677|SPDR DJ WILSHIRE REIT ETF|60.39
20110325|78464A714|XRT|3469764|SPDR SERIES TR SPDR S&P RETAIL|49.47
20110325|78464A730|XOP|1517089|SPDR SER TR OIL & GAS EXPLORAT|61.91
20110325|78464A748|XES|53885|SPDR SER TR SPDR S&P OIL & GAS|42.54
20110325|78464A755|XME|5540|SPDR SER TR SPDR S&P METALS & |72.98
20110325|78464A763|SDY|50000|SPDR SERIES TR SPDR S&P DIVIDE|53.20
20110325|78464A771|KCE|1500|SPDR KBW CAPITAL MARKETS ETF|39.08
20110325|78464A797|KBE|587193|SPDR KBW BANK ETF|25.60
20110325|78464A805|TMW|4|SPDR DOW JONES TOTAL MARKET ET|98.27
20110325|78464A813|SLY|1224|SPDR S&P 600 SMALL CAP ETF|68.86
20110325|78464A839|MDYV|526|SPDR S&P 400 MID CAP VALUE ETF|57.40
20110325|78464A847|EMM|28|SPDR DOW JONES MID CAP ETF|62.86
20110325|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|61.37
20110325|78464A862|XSD|434|SPDR TR SER SPDR S&P SEMICONDU|58.06
20110325|78464A870|XBI|2158|SPDR SER TR SPDR S&P BIOTECH E|63.23
20110325|78464A888|XHB|147798|SPDR SERIES TR SPDR S&P HOMEBU|18.11
20110325|78464M106|SRSL|982|SRS LABS INC|9.24
20110325|78464R105|SRX|24900|SRA INTERNATIONAL INC CL-A|27.36
20110325|78467X109|DIA|300608|SPDR DOW JONES INDL AVERAGE ET|121.46
20110325|78467Y107|MDY|405320|SPDR S&P MIDCAP 400 ETF TR UTS|174.74
20110325|784774101|STEC|8710|STEC INC COM STK|19.92
20110325|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.33
20110325|78478V100|STRI|1057|STR HOLDINGS, INC COMMON STOCK|16.92
20110325|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110325|784853103|SUFF|18935|SUFFER COM STK (NV)|0.02
20110325|78486Q101|SIVB|918|SVB FINANCIAL GROUP|54.22
20110325|784933103|SGRP|120|SPAR GROUP INC|1.80
20110325|78505P100|SXCI|716|SXC HEALTH SOLUTIONS CORP COM |52.54
20110325|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.67
20110325|785060104|SYBT|202|S.Y. BANCORP,INC|24.40
20110325|785135104|SANW|300|S&W SEED CO COM STK (DE)|4.00
20110325|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.25
20110325|78572M105|SBMRY|21|SABMILLER PLC SPONSORED ADR|34.21
20110325|78573L106|SBRA|1077|SABRA HEALTH CARE REIT INC|17.82
20110325|78637Q109|SSTC|125976|SAFE & SECURE TV CHANNEL, INC.|.
20110325|786416206|SFAZ|58589|SAFE TECH INTL INC NEW COM STK|.
20110325|786449207|SFE|454|SAFEGUARD SCIENTIFICS INC|19.83
20110325|786467704|SFIN|3600|SAFETEK INTL INC COM STK (USA)|0.02
20110325|78663S102|SGPYY|25|SAGE GROUP PLC UNSPONSORED ADR|17.63
20110325|790148100|JOE|882|ST.JOE COMPANY(THE)|25.34
20110325|79377W108|SKS|220|SAKS INCORPORATED|11.30
20110325|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|3.96
20110325|79466L302|CRM|1505|SALESFORCE.COM INC|129.25
20110325|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.88
20110325|795912104|SMXMF|2750|SAMEX MINNING CORP (F)|0.72
20110325|796043107|SSN|96720|Samson Oil & Gas Limited Spons|3.75
20110325|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20110325|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|2.69
20110325|798241105|SJT|5632|SAN JUAN BASIN ROYALTY TR|27.00
20110325|799774302|SNDTF|3200|SAND TECHNLGY INC CL-A|0.58
20110325|800013104|SAFM|946|SANDERSON FARMS INC|48.47
20110325|80007P307|SD|400|SANDRIDGE ENERGY, INC.|11.70
20110325|80007R105|SCHYY|218|SANDS CHINA LTD UNSPONSORED AD|22.22
20110325|800422107|JBSS|685|SANFILIPPO (JOHN B) & SON INC |11.71
20110325|800677106|SGMO|90090|SANGAMO BIOSCIENCES INC|7.76
20110325|801006206|SGUI|500|Sanguine Corporation New Commo|0.25
20110325|80104Q208|SLLDY|399|SANLAM LTD SPONSORED ADR (SOUT|19.84
20110325|80105N105|SNY|19551|SANOFI-AVENTIS ADR|34.46
20110325|801077108|SNSR|7054|Sanswire Corporation Common St|0.07
20110325|80281R300|STDPRI|132|SANTANDER FIN PFD SA UNIPERSON|23.50
20110325|80281R706|STDPRA|2141|SANTANDER FIN PREF S.A. UNIPER|23.90
20110325|80281R805|STDPRC|412|SANTANDER FIN PFD S A UNIPERSO|23.35
20110325|80281R888|STDPRB|2475|SANTANDER FIN PREF SA UNIPERSO|20.46
20110325|802817304|SNTS|4645|SANTARUS INC|3.22
20110325|80303D107|SNWV|972|SANUWAVE HEALTH INC COM STK (N|5.32
20110325|803054204|SAP|28866|SAP AG ADS (EA REPSTG 1 COM SH|59.91
20110325|803069202|SPP|49|SAPPI LTD ADS(RP 1 0RD SH)|5.06
20110325|80349A208|SAR|1914|SARATOGA INVESTMENT CORP COM N|20.85
20110325|803866300|SSL|439|SASOL LTD SPONSORED ADR|55.04
20110325|803893106|SATC|889|SATCON TECHNOLOGY CORP|3.54
20110325|80402M107|SATM|1748|SatMAX Corporation Common Stoc|0.03
20110325|80409T204|MJF|9121|MSDW STRUCTRED SATURNS 9.25% U|27.60
20110325|80410V206|DKF|197|MS STRUCTURED ASSET CORP SATUR|26.50
20110325|80410Y200|DKC|1899|MSDW STRED ASSET SER 2002 6% C|25.86
20110325|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|22.75
20110325|804111201|HJL|3421|SATURNS SER 2004-6 6% DEFER CL|24.00
20110325|804113207|HJA|120|HERTZ CORP (THE) DEB BDK SER 2|25.33
20110325|80412A200|HJN|771|SATURNS GOLDMAN SACHS CAP I SE|23.89
20110325|80412E202|HJV|46|SATURNS J.C. PENNEY CO INC DEB|23.58
20110325|804136109|SENY|29100|SAUER ENERGY, INC|0.80
20110325|804395101|BFS|112|SAUL CENTERS INC|43.32
20110325|804395200|BFSPRA|805|SAUL CTRS INC DEPOSITARY SHS R|25.68
20110325|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.62
20110325|804689107|NVAE|81419|SAVANNA EAST AFRICA INC COM ST|.
20110325|805147105|ZERO|500|SAVE THE WORLD AIR INC|0.41
20110325|80517R207|SVMI|77611|SAVI MEDIA GROUP, INC|0.01
20110325|805430105|SAVW|1411|SAVWATT USA, INC. COMMON STOCK|.
20110325|80589M102|SCG|562|SCANA CORPORATION (NEW)|39.05
20110325|80589M201|SCU|218|SCANA CORP 2009 SER A 7.70% EN|27.72
20110325|80589P204|SDNI|25000|SCANDIA INC COMMON STOCK NEW (|.
20110325|806407102|HSIC|1112|SCHEIN (HENRY) INC|67.32
20110325|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM |9.08
20110325|806857108|SLB|20760|SCHLUMBERGER LTD|88.10
20110325|80687P106|SBGSY|8619|Schneider Electric Sa Unsponso|16.83
20110325|806882106|SCHN|3809|SCHNITZER STEEL INDS INC CL-A |66.15
20110325|807863105|SCHS|356|SCHOOL SPECIALTY INC|15.16
20110325|808194104|SHLM|29|SCHULMAN (A) INC|23.12
20110325|808513105|SCHW|3918|SCHWAB CHARLES CORP|18.07
20110325|808524102|SCHB|10975|SCHWAB STRATEGIC TR US BROAD M|31.66
20110325|808524409|SCHV|31016|SCHWAB STRATEGIC TR US LARGE-C|29.44
20110325|808524508|SCHM|16589|SCHWAB STRATEGIC U.S. MID-CAP |26.21
20110325|808524607|SCHA|1334|SCHWAB STRATEGIC TR US SMALL-C|36.08
20110325|808524706|SCHE|5397|SCHWAB STRATEGIC TR US EMERGIN|28.59
20110325|808524805|SCHF|1030|SCHWAB STRATEGIC TR INTL EQTY |28.68
20110325|808524847|SCHH|11659|SCHWAB STRATEGIC U.S. REIT ETF|25.84
20110325|808524888|SCHC|17|SCHWAB STRATEGIC TR INTL SMALL|29.96
20110325|80862K104|SCLN|624|SCICLONE PHARMACEUTICALS INC|3.90
20110325|80880L100|SCNG|1554|Scientigo, Inc. Common Stock|0.01
20110325|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.36
20110325|80918C106|SCRFF|350|SCORE MEDIA INC CLASS A SUB VO|0.96
20110325|811065101|SNI|3633|SCRIPPS NETWORKS INTERACTIVE I|50.66
20110325|811543107|SEB|62|SEABOARD CORP MASS|2300.00
20110325|81165P105|TCSR|355|SEABRIDGE FREIGHT CORP COMMON |0.66
20110325|811656107|SBX|455|SEABRIGHT HOLDINGS, INC.COM ST|10.10
20110325|811699107|SEAC|490|SEACHANGE INTL INC|9.41
20110325|811707306|SBCF|2500| SEACOAST BKG CORP FLA|1.61
20110325|811916105|SA|8662|SEABRIDGE GOLD INC|32.02
20110325|81201R107|HAWKQ|11579|SEAHAWK DRILLING INC COM STK (|5.92
20110325|81211K100|SEE|800|SEALED AIR CORP(NEW)|26.35
20110325|81213Y108|SLIF|334768|SEALIFE CORP|0.02
20110325|812139301|ZZ|4977|SEALY CORPORATION COM|2.63
20110325|812350106|SHLD|45673|SEARS HOLDINGS|80.34
20110325|813113206|SOMLY|78|SECOM LTD ADR|11.66
20110325|81369Y209|XLV|165022|SELECT SECTOR SPDR FUND-HEALTH|32.59
20110325|81369Y308|XLP|554116|CONSUMER STAPLES SECTOR SPDR|29.69
20110325|81369Y407|XLY|106983|SELECT SECTOR SPDR-CONSUMER DI|38.77
20110325|81369Y506|XLE|49913|ENERGY SECTOR SPDR|77.99
20110325|81369Y605|XLF|93435|FINANCIAL SECTOR SPDR|16.30
20110325|81369Y704|XLI|363118|INDUSTRIAL SECTOR SPDR|36.97
20110325|81369Y886|XLU|251048|UTILITIES SECTOR SPDR|31.41
20110325|81371J208|SECI|6927|Sector 10, Inc. New Common Sto|.
20110325|81373R109|SCRA|83845|SECUREALERT, INC. COMMON STOCK|0.10
20110325|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110325|815794102|SGAMY|3063|SEGA SAMMY HLDGS INC SPONS ADR|4.50
20110325|816078307|SKHSY|80|SEKISUI HOUSE LTD SPONS ADR|9.96
20110325|81616X103|SCSS|2376|SELECT COMFORT CORP|11.61
20110325|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.00
20110325|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.59
20110325|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|33.60
20110325|81663N206|SMI|177|SEMICONDUCTOR MANUFACTURING IN|3.88
20110325|816636203|SMH|252962|SEMICONDUCTOR HOLDERS TR DEP R|34.54
20110325|816645105|LEDS|1324|SEMILEDS CORP COM|15.90
20110325|816851109|SRE|3746|SEMPRA ENERGY|52.46
20110325|817070501|SENEA|201|SENECA FOODS CORP CL-A|29.28
20110325|817208408|SNT|62086|SENESCO TECHNOLOGIES INC|0.28
20110325|817209208|SNKTY|1759|SENETEK PLC ADR NEW|0.98
20110325|81724Q107|SNMX|452|SENOMYX INC|5.89
20110325|81730Y102|SPLM|57897|SENTRY PETROLEUM LTD COM STK (|2.90
20110325|817337405|SQNM|168|SEQUENOM INC NEW|5.90
20110325|817565104|SCI|288|SERVICE CORP INTL|10.69
20110325|81765M106|SERV|188|SERVIDYNE INC COM STK|2.66
20110325|81783H105|SVNDY|189|Seven & I Holdings Co Ltd Unsp|49.93
20110325|81783J101|SVN|2965|7 DAYS GROUP HOLDINGS LTD ADS |20.26
20110325|81811M100|SVBI|149|SEVERN BANCORP INC ANNAPOLIS M|4.77
20110325|818542102|SYEV|7000|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110325|818800104|SGSOY|2141|SGS SA ADR (SWITZERLAND)|17.87
20110325|81932P107|SHMX|1089|SHAMIKA 2 GOLD, INC. COMMON ST|0.20
20110325|81941Q203|SNDA|385|SHANDA INTERACTIVE ENTERTAINME|41.53
20110325|81941U105|GAME|1587|SHANDA GAMES LTD SPON ADR REPS|6.60
20110325|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.75
20110325|81942Q103|SHALY|58|SHANGRI LA ASIA LTD (BM)|49.58
20110325|81943M101|SGHIY|725|SHANGHAI INDUST HLDG ADR REPTN|36.25
20110325|819882200|SHCAY|2389|SHARP CORP ADR (U S)|9.38
20110325|820013100|SHRPQ|4868|SHARPER IMAGE CORP|0.04
20110325|820017101|SMED|1264|SHARPS COMPLIANCE CORP|4.70
20110325|82028K200|SJR|4941|SHAW COMMS INC CL B NON-VT PRT|20.91
20110325|82312B106|SHEN|1525|SHENANDOAH TELECOMM CO.|17.53
20110325|82321P104|VALV|871|Shengkai Innovations, Inc. Com|4.81
20110325|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110325|823214200|SGTI|323|SHENGTAI PHARMACEUTICAL, INC. |2.10
20110325|824348106|SHW|3636|SHERWIN-WILLIAMS CO|83.70
20110325|824551105|SHECY|998|Shin-Etsu Chemical Co Ltd Unsp|49.80
20110325|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110325|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|87.58
20110325|82481R106|SHPGY|6738|SHIRE PLC AMERICAN DEPOSITARY |88.21
20110325|825107105|SHBI|2|SHORE BANCSHARES INC|9.90
20110325|825211105|SHOR|5839|SHORTEL, INC|7.99
20110325|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|9.81
20110325|82554U200|INKN|857|SHRINK NANOTECHNOLOGIES INC|0.09
20110325|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|5.49
20110325|82568P304|SFLY|3387|SHUTTERFLY, INC|47.01
20110325|825726300|SIBND|164|SIBERIAN ENERGY GROUP INC NEW |1.03
20110325|826197501|SI|829|SIEMENS AKTIENGESELLSCHAFT ADS|131.93
20110325|82620P102|BSRR|855|SIERRA BANCORP|11.00
20110325|82620W107|SNNGF|20500|SIENNA GOLD, INC. (CDA)|0.62
20110325|826315103|SGCP|12730667|Sierra Gold Corporation Common|.
20110325|826479107|SIRG|113984|SIERRA RESOURCE GROUP INC COM |0.09
20110325|82655M107|SIFY|8569|SIFY TECHNOLOGIES LTD ADS|3.39
20110325|826552101|SIAL|664|SIGMA - ALDRICH CORP|63.32
20110325|826565103|SIGM|100|SIGMA DESIGNS INC|13.01
20110325|826598104|SGLB|600|SIGMA LABS, INC. COMMON STOCK |0.19
20110325|82669G104|SBNY|50|SIGNATURE BANK|54.41
20110325|826917106|SIGA|358|SIGA TECHNOLOGIES INC|12.34
20110325|826918104|SEYE|532|SIGNATURE EYEWEAR INC|0.19
20110325|826919102|SLAB|1313|SILICON LABORATORIES INC|42.56
20110325|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110325|827084864|SPIL|33597|SILICONWARE PRECISON IND ADS|6.18
20110325|827476102|SIBM|1000|SILVER BUTTE MNG CO (IDAHO)|0.06
20110325|827906207|SLGLF|14991653|SILVERADO GOLD MINES LTD|.
20110325|82808P106|SQIFF|893|SILVER QUEST RESOURCES COM|0.59
20110325|82823L106|SSRI|21272|SILVER STANDARD RES INC (F)|29.62
20110325|828234203|SVSE|9297|SILVER STAR ENERGY INC NEW|.
20110325|828336107|SLW|5683|SILVER WHEATON CORP|43.48
20110325|82835P103|SVM|4700|SILVERCORP METALS INC COM (CAN|14.29
20110325|828426106|GGCRF|4250|SILVERMEX RESOURCES, INC. ORDI|0.88
20110325|828456103|SLVM|2545|Silverstar Mining Corp. Common|0.03
20110325|82859P104|SCR|863|SIMCERE PHARMACEUTICAL GROUP, |12.92
20110325|828806109|SPG|1183|SIMON PROPERTIES GROUP INC|103.68
20110325|828806885|SPGPRJ|411|SIMON PROPERTY GROUP, INC. 8 3|60.20
20110325|829073105|SSD|2027|SIMPSON MANUFACTURING CO INC|28.46
20110325|82920N104|SMEV|1168185|Simulated Environment Concepts|.
20110325|829226109|SBGI|2152|SINCLAIR BROADCAST GP INC CL A|12.23
20110325|82929L109|SGF|392|SINGAPORE FUND INC|14.18
20110325|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.41
20110325|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|25.15
20110325|82930C106|SINGY|142157|Singapore Airlines Ltd Unspons|21.30
20110325|82932T107|SITO|9200|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110325|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110325|82934C102|SOBM|4967|SINOBIOMED INC COM STK (DE)|0.03
20110325|82934H101|SNOFF|410|SINA-FOREST CORP SUB VTG(F)|23.51
20110325|82935D109|SFSH|9245|SINOFRESH HEALTHCARE INC|.
20110325|82935L101|SIHI|100|SINOHUB, INC (DE)|1.97
20110325|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|52.88
20110325|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.30
20110325|829357102|SCOK|15041|SINOCOKING COAL & COKE CHEMICA|9.95
20110325|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.96
20110325|829400100|SINX|154|SIONIX CORP|0.05
20110325|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |49.40
20110325|82967N108|SIRI|178408|SIRIUS XM RADIO INC COM STK (D|1.71
20110325|82967P103|SRUXY|26|SIRIUS MINERALS PLC, SPONSORED|89.89
20110325|83001A102|SIX|15069|SIX FLAGS ENTMT CORP NEW COM S|70.97
20110325|830500104|SKNAF|360000|Skana Capital Corp Ordinary Sh|0.61
20110325|830566105|SKX|106|SKECHERS USA INC|18.92
20110325|830695102|SKNY|31237|Skinny Nutritional Corp. Commo|0.05
20110325|830701108|SKNN|32631|SKINS INC. COMMON STOCK|.
20110325|830704102|SKZW|23067|SKINZWRAPS INC COM STK|.
20110325|83083F102|SKPI|2000|SKY PETROLEUM, INC.|0.42
20110325|830830105|SKY|813|SKYLINE CORP|19.60
20110325|83084G109|MOBI|854|SKY -MOBI LIMITED ADS|11.43
20110325|83086T208|SPU|2192|SKYPEOPLE FRUIT JUICE INC COM |4.33
20110325|83168E103|SMHS|27054|SMART HOLDINGS, INC. COMMON ST|.
20110325|83169Y108|SMBL|5915|SMART BALANCE IN COM STK (DE) |4.55
20110325|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.49
20110325|83172R108|SMT|1129|SMART TECHNOLOGIES INC CL A SU|9.42
20110325|831865209|AOS|3505|SMITH A O CORP|42.99
20110325|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110325|832154108|SMSI|1504|SMITH MICRO SOFTWARE INC|9.10
20110325|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|28.12
20110325|83238P203|SMGZY|53|SMITHS GROUP PLC SPONSORED ADR|21.24
20110325|832673107|SFIO|21949|Smokefree Innotec, Inc. Common|.
20110325|832682207|SMTX|850|SMTC CORPORATION NEW|2.74
20110325|83303W109|STVI|3383|SNAP INTERACTIVE INC (DE)|2.62
20110325|833031107|SNMRY|108|SNAM RETE GAS UNSPONSORED ADR |11.07
20110325|833034101|SNA|30|SNAP ON INCORPORATED (HOLDING)|58.55
20110325|833551104|LNCE|120|SNYDERS- LANCE INC|19.66
20110325|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110325|83364L109|SCGLY|1301|SOCIETE GENERALE FRANCE SP ADR|13.74
20110325|833792104|SDXAY|285|SODEXO AMERICAN DEPOSITARY SHS|71.51
20110325|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|40.40
20110325|83408P108|SHMN|10000|SOHM, Inc. Common Stock|0.03
20110325|83408W103|SOHU|100|SOHU.COM INC|82.77
20110325|83414A509|SLTZ|274|SOLAR THIN FILMS INC COM PAR $|0.08
20110325|83415A201|SLRE|3400|SOLAR ENERGY LTD - NEW|0.14
20110325|834156101|SOEN|11484|Solar Enertech Corp. Common St|0.13
20110325|83416G108|SRWRY|3690|Solarworld Ag Unsponsored ADR |7.25
20110325|83416L107|SOPV|5000|SOLAR PARK INITIATIVES, INC. C|0.03
20110325|83416P108|SNRY|204398|SOLAR ENERGY INITIATIVES, INC.|0.01
20110325|83417A100|SLTD|5837|SOLAR3D INC COM STK (DE)|0.25
20110325|8342EP107|XPL|1679|SOLITARIO EXPLORATION & ROYALT|3.55
20110325|83421A104|SLH|786|SOLERA HOLDINGS, INC. COM|50.43
20110325|834223109|SNGX|126906|SOLIGENIX, INC. COMMON STOCK|0.20
20110325|834371403|SNDY|3223|SOLOS ENDOSCOPY INC COMMON STO|.
20110325|83438K103|SLTM|9268|SOLTA MED INC|3.29
20110325|83438R108|SOLU|38531|SOLUTIONS GROUP, INC. COMMON S|.
20110325|834453102|SOMX|1989704|SOMAXON PHARMACEUTICALS INC|2.78
20110325|83490A100|SOPW|11095|SOLAR POWER, INC. COM STK|0.48
20110325|83540T109|SNMBQ|3142|SONA MOBILE HOLDINGS CORP|.
20110325|835426107|SOQ|617|SONDE RESOURCES CORP COM|3.39
20110325|83545G102|SAH|180|SONIC AUTOMOTIVE INC CL A|13.60
20110325|835451105|SONC|2504|SONIC CORP|9.11
20110325|83569C102|SONVY|1294|Sonova Holding AG Unsponsored |19.49
20110325|835699307|SNE|118|SONY CORP ADR|32.38
20110325|835707100|SNYFY|804|Sony Financial Holdings Inc Un|39.96
20110325|835898107|BID|586|SOTHEBY'S COM|47.04
20110325|836034108|SFUN|459|SOUFUN HLDGS LTD ADR EACH REPS|17.44
20110325|83607Y108|SNFL|100|Sound Financial, Inc. Common S|7.00
20110325|836119107|SOUP|331|SOUPMAN INC. COMMON STOCK|2.45
20110325|836144105|SOR|1411|SOURCE CAPITAL INC|56.58
20110325|836144204|SORPR|276|SOURCE CAPITAL $2.40PFD|34.52
20110325|83615A100|SRGL|321|SOURCE GOLD CORP COM|0.38
20110325|83629T103|SGLDF|450900|SOUTH AMER GLD & COPPER CO (F)|0.07
20110325|836307108|SOHAF|4245|SOUTH AMERN SILVER CORP COMMON|2.36
20110325|838518108|SJI|257|SOUTH JERSEY INDS INC|54.69
20110325|842200107|SOACF|33|Southern Arc Minerals Inc Comm|1.61
20110325|842400731|SCEDL|100|Southern California Edison Com|96.31
20110325|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.28
20110325|842873101|SFST|263|SOUTHERN FIRST BANCSHARES (SC)|7.51
20110325|843814104|SSVFF|40800|SOUTHERN SILVER EXPLORATION CO|0.29
20110325|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110325|844030106|SUG|1777|SOUTHERN UNION CO|28.16
20110325|84470P109|SBSI|482|SOUTHSIDE BANCSHARES INC|21.72
20110325|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|13.59
20110325|844909200|SWTXD|1|SOUTHWALL TECHNOLOGIES INC NEW|10.60
20110325|84502A104|SGB|115|SOUTHWEST GEORGIA FINL CORP|13.55
20110325|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110325|845467109|SWN|3194|SOUTHWESTERN ENERGY CO (DELAWA|43.06
20110325|845633304|SWNM|1800|SOUTHWESTERN MEDICAL SOLUTIONS|.
20110325|84610H108|SSS|440|SOVRAN SELF STORAGE INC|38.20
20110325|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110325|84649R200|CODE|2958|SPANSION INC, CLASS A COMMON S|19.22
20110325|84650T103|SPBU|6361|Spare Backup, Inc. Common Stoc|0.08
20110325|84657R209|SRCO|210|SPARTA COMMERCIAL SERVICES, IN|0.01
20110325|846819100|SPAR|154|SPARTAN MTRS INC|6.41
20110325|846822104|SPTN|100|SPARTAN STORES INC|14.91
20110325|847220209|SEH|605|SPARTECH CORP|7.00
20110325|847235108|SPA|1851|SPARTON CORP|7.95
20110325|847560109|SE|5270|SPECTRA ENERGY CORP COM|26.73
20110325|84757R109|FCCN|4975|SPECTRAL CAPITAL CORPORATIONS |1.53
20110325|84760E301|SCIE|233940|SPECTRASCIENCE INC NEW|0.10
20110325|847615101|SPEC|150|SPECTRUM CONTROL INC|14.49
20110325|84763M102|SPGZ|1469|Spectrum Group International I|2.98
20110325|847788106|TRK|5968|SPEEDWAY MOTORSPORTS, INC.|15.25
20110325|84842R106|SPEX|1728|SPHERIX INCORPORATED|0.41
20110325|84844T100|SPKL|1976|Spicy Pickle Franchising, Inc.|0.06
20110325|84856L102|SPIN|3790|SPINE PAIN MANAGEMENT, INC. CO|0.73
20110325|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.21
20110325|848925103|SPOR|422|SPORT HALEY INC|0.90
20110325|84918P109|SENZ|3854|SPORT ENDURANCE INC COM STK (N|.
20110325|84951L106|SCRK|12906|SPRING CREEK HEALTHCARE SYS IN|0.07
20110325|852061100|S|5100|SPRINT NEXTEL CORPORATION|4.56
20110325|85207D103|SCPZF|5017|SPROTT RESOURCE CORP ORD SHS (|5.58
20110325|85207H104|PHYS|176|SPROTT PHYSICAL GOLD TRUST UNI|12.69
20110325|85207J100|SILU|16830|SPROTT RESOURCE LENDING CORP. |1.77
20110325|85207K107|PSLV|504717|SPROTT PHYSICAL SILVER TR UIT |17.38
20110325|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110325|85231M103|STJO|500|ST. JOSEPH INC|0.33
20110325|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110325|85254C305|SSI|100|STAGE STORES INC|18.45
20110325|852857200|STMP|291|STAMPS.COM INC|12.75
20110325|852891100|SFG|281|STANCORP FINL GRP|45.41
20110325|853352102|STDR|5000|Standard Drilling, Inc. Common|.
20110325|853442101|SDGR|3000|STANDARD GOLD INC COM STK (CO)|0.80
20110325|853605103|SLFPY|1196|Standard Life Plc Unsponsored |13.30
20110325|853740108|SOCU|49640|STANDARD OIL CO USA INC|.
20110325|85375C101|SPF|4900|STANDARD PACIFIC CORP|3.76
20110325|853790103|STAN|832|STANDARD PKG CORP|17.63
20110325|853887107|SR|735|STANDARD REGISTER CO|3.19
20110325|854502101|SWK|1068|STANLEY BLACK & DECKER, INC CO|75.90
20110325|85472N109|STN|5797|STANTEC INC. COM|29.25
20110325|855030102|SPLS|6400|STAPLES INC|19.89
20110325|85512C105|SGU|1680|STAR GAS PARTNERS L.P.|5.32
20110325|85517P101|CIGX|16570|STAR SCIENTIFIC INC|3.92
20110325|855244109|SBUX|4099|STARBUCKS CORPORATION|37.57
20110325|85528Y109|SGDM|5000|STARGOLD MINES, INC. COM STK|0.01
20110325|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|10.83
20110325|855668109|SCX|92|STARRETT L.S. CC CL A|13.50
20110325|85569C107|SRT|1000|STARTEK INC.|4.78
20110325|85571B105|STWD|2126|STARWOOD PROPERTY TRUST, INC|22.82
20110325|855716106|STBC|494|STATE BANCORP INC|10.09
20110325|85590A401|HOT|1437|STARWOOD HOTELS & RESORTS WORL|57.81
20110325|856121108|SBAZ|635|STATE BANK CORP|2.70
20110325|857477103|STT|2139|STATE STREET CORP|44.08
20110325|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110325|858119100|STLD|12000|STEEL DYNAMICS INC|18.83
20110325|858155203|SCS|1800|STEELCASE INC CL A|10.58
20110325|858203102|SELR|19947|STEELE RESOURCES CORPORATION|0.05
20110325|858375108|SMRT|1241|STEIN MART INC|10.01
20110325|858495104|LVB|2103|STEINWAY MUSICAL INSTRUMENTS|21.48
20110325|85856T201|STLXF|14437|STELLAR PACIFIC VENTURES INC (|0.13
20110325|85857G109|SCLZ|3773|STEM CELL ASSURN INC COM STK (|0.01
20110325|85857R105|STEM|8335|STEMCELLS INC|0.85
20110325|858586100|SCL|29|STEPAN COMPANY|71.12
20110325|858603103|SPCO|1|STEPHAN CO|2.50
20110325|858907108|SBIB|4253|STERLING BANCSHARES INC|8.58
20110325|858912108|SRCL|260|STERICYCLE INC|87.90
20110325|85914Q207|SVSN|114|STEREO VISION ENTMT INC NEW|0.07
20110325|859152100|STE|870|STERIS CORP|34.39
20110325|85916J102|STXS|371|STEREOTAXIS, INC|3.75
20110325|859319303|STSA|100|STERLING FINL CORP (WA) COM NE|16.93
20110325|85932R104|SGGV|1908|STERLING GROUP VENTURES INC|0.24
20110325|859737207|SLT|13642|STERLITE INDUSTRIES (INDIA) LT|14.97
20110325|859843104|SSNOF|78244|STETSON OIL AND GAS LTD ORD SH|0.09
20110325|86074Q102|SWC|9442|STILLWATER MINING CO|22.99
20110325|861012102|STM|8941|STMICROELECTRONICS N.V.|12.47
20110325|861642106|SGY|848|STONE ENERGY CORP|30.25
20110325|86268X103|SGCA|32578|STRATEGIC AMERICAN OIL CORP CO|0.13
20110325|862685104|SSYS|4883|STRATASYS INC|46.47
20110325|86270C105|SOIGF|3362|STRATA OIL & GAS, INC.|0.22
20110325|86277H107|SMNG|13044|STRATEGIC MINING CORP. COMMON |0.07
20110325|863077103|STHJF|189924|STRATHMORE MINERALS CORP|0.82
20110325|86311N201|GJI|201|SYNTHETIC FIXED INCM SEC INC F|25.25
20110325|86311T208|GJK|20|SYNTHETIC FXD-INCM SEC INC STR|25.17
20110325|863117206|GJV|563|SYNTHETIC FIXED INCOME SECURIT|25.27
20110325|863165106|SMDI|6887|STRATUS MEDIA GROUP, INC. COMM|0.49
20110325|86323X106|STRM|658|STREAMLINE HEALTH SOLUTIONS, I|1.86
20110325|863236105|STRA|7847|STRAYER EDUCATION INC|132.14
20110325|86360Y207|HJT|104|SATURNS CUMMINS ENG CO DEB BKD|25.35
20110325|864159108|RGR|119|STURM RUGER & CO INC|21.80
20110325|86428D104|SBAY|6000|SUBAYE, INC.|3.03
20110325|864323100|SUBCY|73|SUBSEA 7 S A SPONSORED ADR|24.36
20110325|864482104|SPH|1245|SUBURBAN PROPANE PARTNERS L.P.|55.55
20110325|864739107|SUBK|99|SUFFOLK BANCORP|20.93
20110325|864909106|SCMP|633|SUCAMPO PHARMACEUTICALS INC CL|3.99
20110325|865043103|SGTB|1243|Suggestion Box Inc Common Stoc|0.70
20110325|865378103|SUF|4560|SULPHCO INC|0.15
20110325|86558P109|SUOPY|71|SUMO CORP TOKYO ADR (JAPAN)|35.43
20110325|865612105|SOMMY|95|Sumitomo Chemical Co Ltd Unspo|24.87
20110325|865613103|SSUMY|705|SUMITOMO CORP SPONS ADR|14.67
20110325|86562M209|SMFG|1619|SUMITOMO MITSUI FINANCIAL GROU|6.79
20110325|865621304|SMMLY|234|SUMITOMO METAL INDS LTD SP ADR|22.27
20110325|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.75
20110325|866264203|SSBI|8|SUMMIT STATE BANK COM STK|6.99
20110325|86663B102|SNBC|16946|SUN BANCORP INC (N J)|3.31
20110325|866674104|SUI|111|SUN COMMUNITIES INC|34.88
20110325|86677E100|SUNH|2196|SUN HEALTHCARE GROUP INC NEW|13.57
20110325|866796105|SLF|47830|SUN LIFE FINANCIAL INC|31.66
20110325|86686U103|SNRV|100|SUN RIVER ENERGY INC COM STK|4.55
20110325|867038101|FGI|159|SUNAMERICA FOCUSED ALPHA LARGE|17.49
20110325|867224107|SU|13896|SUNCOR ENERGY INC (NEW)|44.85
20110325|86732G306|SNEY|31329|SUNERGY, INC.|0.01
20110325|867328601|SNSS|824|SUNESIS PHARMACEUTICALS INC CO|1.90
20110325|86764P109|SUN|2874|SUNOCO,INC|44.93
20110325|867652109|SPWRA|345|SUNPOWER CORPORATION CL A|16.40
20110325|867652307|SPWRB|978|SUNPOWER CORP CL B COM STK|15.92
20110325|86769A206|SSBN|174908|SUNSET BRANDS, INC. NEW|.
20110325|86770Y102|SUIP|203|SUNRISE MNG CORP COM STK (NV) |0.05
20110325|867885105|STIPRZ|98|SUNTRUST CAP IX 7.875% TR PFD |25.97
20110325|867892101|SHO|3215|SUNSTONE HOTEL INVESTORS INC|10.39
20110325|867914103|STI|3769|SUNTRUST BANKS INC|29.11
20110325|867925109|SSCO|714|SUNSTYLE CORP|.
20110325|867931305|SCON|22575|SUPERCONDUCTOR TECHS INC|2.81
20110325|86800C104|STP|588910|SUNTECH POWER HOLDINGS CO., LT|8.87
20110325|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110325|86801L103|SVSA|37297|SunVesta, Inc. Common Stock|0.07
20110325|86802Y104|SSOL|35973|SUNVALLEY SOLAR INC NEV|0.01
20110325|868059106|SUPG|4334|SUPERGEN INC|2.78
20110325|86806M205|SUPR|4868|SUPERIOR BANCORP COM STK NEW|0.44
20110325|868157108|SPN|1000|SUPERIOR ENERGY SVCS INC|38.60
20110325|868168105|SUP|163|SUPERIOR INDUSTRIES INTL INC|24.73
20110325|868447103|SPMD|10649|SUPERMEDIA INC COMMON STOCK|7.09
20110325|868526104|SPPR|50|SUPERTEL HOSPITALITY, INC.|1.69
20110325|868536103|SVU|7629|SUPERVALU INC|8.66
20110325|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110325|868873100|SRDX|38|SURMODICS INC|12.49
20110325|868908104|SPRS|1631|SURGE COMPONENTS INC|0.72
20110325|869245100|SBBX|200|SUSSEX BANCORP|5.72
20110325|869327106|SSTP|265842|Sustainable Power Corp. Common|.
20110325|869362103|SUTR|221|Sutor Technology Group Limited|1.66
20110325|869380105|STRN|120|SUTRON CORP|7.81
20110325|86944A105|SGMNF|34400|SUTTER GOLD MINING INC.|0.23
20110325|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110325|869587402|SVCBY|368|SVENSKA CELLULOSA B SPONS ADR |16.39
20110325|86959C103|SVNLY|161|Svenska Handelsbanken Unsponso|16.23
20110325|86959K105|SUZBY|4193|Suzano Papel E Celulose SA Spo|27.25
20110325|86959X107|SZKMY|163|SUZUKI MOTOR CORP UNSPONSORED |86.26
20110325|870123106|SWGAY|431|SWATCH GROUP AG UNSPON ADR (SW|22.24
20110325|870195104|SWDBY|1798|Swedbank AB Sponsored ADR (Swe|17.41
20110325|870297306|RJN|24644|SWEDISH EXPT CR CORP ELEMENTS |7.38
20110325|870297405|RJZ|77173|SWEDISH EXPT CR CORP ELEMENTS |12.80
20110325|870297603|RJA|52283|SWEDISH EXPT CR CORP ELEMENTS |11.21
20110325|870309606|SWMAY|56|Swedish Match AB Frueher Svens|16.43
20110325|870738101|SFY|1235|SWIFT ENERGY CO (HOLDING COMPA|40.87
20110325|87074U101|SWFT|800|SWIFT TRANSN CO CL A COM STK (|14.80
20110325|870794302|SWRAY|96929|SWIRE PACIFIC LTD CL-A SP ADR |14.24
20110325|870808102|SWSH|8924|SWISHER HYGIENE INC|5.92
20110325|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.76
20110325|87122P104|SYVN|252|Sycamore Ventures, Inc. Common|0.85
20110325|871237103|SYKE|652|SYKES ENTERPRISES INC|19.04
20110325|871503108|SYMC|1000|SYMANTEC CORP|18.10
20110325|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|29.11
20110325|87156K104|SETPY|175|Symphony Environmental Technol|27.07
20110325|87157B103|SNCR|2178|SYNCHRONOSS TECHNOLOGIES INC C|32.29
20110325|87158H109|SYNW|58|SYNC2 NETWORKS CORP. COMMON ST|0.06
20110325|87160A100|SYT|3410|SYNGENTA AG ADS (1/5 ORD)|65.41
20110325|871607107|SNPS|1299|SYNOPSYS INC|27.50
20110325|87162T206|SNTA|1356|SYNTA PHARMACEUTICALS INC COM |5.19
20110325|871628103|SYMX|1550|SYNTHESIS ENERGY SYSTEMS, INC.|1.96
20110325|87163M101|SYVC|200|Synovics Pharmaceuticals, Inc.|0.01
20110325|871630109|SYNM|5214|SYNTROLEUM CORP.|2.21
20110325|87164C102|SYUT|48|SYNUTRA INTERNATIONAL, INC.|11.30
20110325|87164M100|SYNI|12|SYNVISTA THERAPEUTICS, INC|0.02
20110325|871829107|SYY|5668|SYSCO CORP|27.90
20110325|871877106|SYAI|2500|SYSTEMS AMER INC COM STK (FL) |0.75
20110325|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|6.15
20110325|872120100|TDHOY|1242|T&D Holdings Inc Tokyo Unspons|12.74
20110325|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110325|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110325|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.10
20110325|872275102|TCB|1135|TCF FINANCIAL CORP|15.27
20110325|87233Q108|TCLP|186|TC PIPELINES LP UTS|51.96
20110325|872340104|TSI|4034|TCW STRATEGIC INCOME FUND, INC|5.48
20110325|87236Y108|AMTD|8828|TD AMERITRADE HOLDING CORPORAT|20.87
20110325|872391107|THRD|400|TF FINANCIAL CORP|21.74
20110325|87240R107|TFSL|1015|TFS FINANCIAL CORPORATION COM |10.63
20110325|872418207|TGVN|1634|TGC Ventures International Inc|.
20110325|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110325|872434105|THKLY|134|T H K Co Ltd Unsponsored ADR (|12.58
20110325|872438106|TCRD|440|THL CREDIT INC COM STK (DE)|13.45
20110325|87244T109|TICC|1515|TICC CAPITAL CORP. COM STOCK|10.18
20110325|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.00
20110325|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110325|87260R300|TMKXY|359|TMK OAO SPONSORED ADR (RU)|18.60
20110325|87260W101|TNTTY|133810|TNT N.V. SPON ADR (EA REPTG 1 |25.56
20110325|87260X109|TRRXF|224784|TNR GOLD CORP|0.15
20110325|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.31
20110325|87280R108|TYW|1311|TS&W/CLAYMORE TAX-ADVANTAGED B|11.03
20110325|872917109|TVIPF|1001|TVI PACIFIC INC(F)|0.10
20110325|87311L104|TWTC|226|TW TELECOM INC CL A COM|19.17
20110325|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110325|87401G106|THYCY|6286|TAIHEIYO CHEM CORP|19.92
20110325|874018203|TISCY|3219|TAISEI CORP ADR|27.47
20110325|874036106|TWN|14848|TAIWAN FUND INC|18.51
20110325|874037104|TFC|33|TAIWAN GREATER CHINA FUND|7.21
20110325|874039100|TSM|8643|TAIWAN SEMICON MFG LTD(5COMSH)|12.28
20110325|874054109|TTWO|9224|TAKE-TWO INTERACTIVE SOFTWARE |15.54
20110325|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110325|874083108|TAL|607|TAL INTERNATIONAL GROUP, INC. |36.55
20110325|874161102|TLB|90045|TALBOTS INC (THE)|5.89
20110325|874161110|TLBWS|300|TALBOTS INC (THE) CONV WTS EXP|0.60
20110325|87425E103|TLM|31|TALISMAN ENERGY INC|23.77
20110325|874259104|TMHO|4891|TALISMAN HLDGS INC COM STK (CO|0.03
20110325|87484D103|TAM|525|TAM S.A. SPON ADR REPSTG ONE P|19.86
20110325|87484H104|TLON|12348|TALON THERAPEUTICS, INC. COMMO|0.49
20110325|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110325|875378101|TBAC|26|TANDY BRANDS ACCESSORIES INC|2.88
20110325|87600U104|TRE|247|TANZANIAN ROYALTY EXPLORATION,|6.27
20110325|87609J100|TARM|4426|TARA MINERALS CORP COM STK (NV|0.99
20110325|87611R306|TRGT|396|TARGACEPT INC COM STK|24.94
20110325|87611X105|NGLS|1326|TARGA RESOURCES PARTNERS LP CO|34.83
20110325|87612G101|TRGP|58|TARGA RESOURCES CORPORATION CO|34.75
20110325|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110325|876553306|TSTY|51|TASTY BAKING COMPANY|2.11
20110325|876564105|TCL|596|TATA COMMUNICATIONS LTD SPONSO|10.67
20110325|876568502|TTM|370673|TATA MOTORS LIMITED ADS|26.62
20110325|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|35.33
20110325|876664103|TCO|87|TAUBMAN CENTERS INC|51.66
20110325|876664301|TCOPRG|120|TAUBMAN CENTERS, INC. PFRD SER|25.35
20110325|876664400|TCOPRH|52|TAUBMAN CENTERS, INC. 7.625% S|25.08
20110325|876851106|TAYC|2311|TAYLOR CAPITAL GROUP INC|10.18
20110325|877163105|TAYD|7214|TAYLOR DEVICES INC|5.89
20110325|878193101|TEAR|9940|TEARLAB CORP COM STK (DE)|1.90
20110325|878214105|HGHN|200|TEC TECHNOLOGY INC COM STK (DE|1.51
20110325|878409101|TCCO|442|TECHNICAL COMMUNICATIONS CRP|9.91
20110325|878520204|TCH|2417|TECHNICOLOR SPONSORED ADR (RPS|6.87
20110325|878546209|TKPPY|1875|TECHNIP ADS (EA REPTG ONE ORD |25.92
20110325|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.31
20110325|878742204|TCK|7814|TECK RESOURCES LIMITED CLASS B|54.72
20110325|878742303|TCKRF|1100|TECK RESOURCES LTD CL-A (CANAD|55.61
20110325|87876K103|TTNC|76052|TECTON CORP COM STK (NV)|.
20110325|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|9.45
20110325|879101103|TKLC|400|TEKELEC INC|7.87
20110325|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.36
20110325|879246106|TNE|3039|TELE NORTE LEST PRT ADS (1 PFD|16.76
20110325|87927P200|TTH|2913|TELECOM HLDRS TST DP REC 12/40|28.12
20110325|87927Y102|TI|6699|TELECOM ITALIA SPA ADS (REP 10|15.52
20110325|87927Y201|TIA|115000|TELECOM ITALIA SPA ADS(REP 10 |13.23
20110325|879273209|TEO|298|TELECOM ARGENTINA ADS (EA REPT|24.46
20110325|879287308|TBH|385|TELECOMM BRAS-TELEBRS ADS(1DP |8.12
20110325|87929A102|TSP|7097|TELECOMUNICACOED DE SAO PAULO |23.66
20110325|87929J103|TSYS|3203|TELECOMMUNICATIONS SYS INC "A"|4.09
20110325|879369106|TFX|294|TELEFLEX INC|57.05
20110325|879382208|TEF|5444|TELEFONICA SA ADS(RP 1 SH CAPI|25.30
20110325|879403780|TMX|118797|TELEFONOS DE MEX ADR(REP 20-L)|17.31
20110325|879433100|TDS|256|TELEPHONE &DATA SYS INC|32.38
20110325|879433845|TDE|147|TELEPHONE & DATA SYS INC SR NT|24.90
20110325|879433852|TDI|772|TELEPHONE AND DATA SYSTEMS INC|24.74
20110325|879433878|TDA|556|TELEPHONE & DATA 7.60% SR A|25.56
20110325|87944W105|TELNY|15201|TELENOR ASA|48.73
20110325|87946Q106|TLPEQ|1000|TELEPLUS WORLD CORP COM STK|.
20110325|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.18
20110325|87953J102|TSTC|2039|TELESTONE TECHNOLOGIES CORP|6.70
20110325|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |10.92
20110325|87959M109|TELK|2400|TELIK, INC|0.88
20110325|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|16.79
20110325|879603108|TLKGY|866|TELKOM SA LIMITED|20.51
20110325|87969N204|TLSYY|2436|TELSTRA CRP LTD ADS(RP 5 ORD) |13.59
20110325|87970K108|TEVE|160|TELVUE CORP|0.18
20110325|87971M202|TU|36|TELUS CORP NON-VOTING SHS|47.49
20110325|879868107|TIN|2416|TEMPLE INLAND INC|22.12
20110325|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110325|879939106|TTEC|4|TELETECH HOLDINGS INC|18.91
20110325|880191101|EMF|4024|TEMPLETON EMERGING MKT FUND|22.85
20110325|880192109|TEI|11714|TEMPLETON EMER MKTS INCM FD|17.10
20110325|88023U101|TPX|16663|TEMPUR-PEDIC INTERANTIONAL INC|50.04
20110325|88031M109|TS|5383|TENARIS S.A. ADS (EA REPTG 2 O|47.09
20110325|88033R205|TGC|77741|TENGASCO,INC|1.17
20110325|88034G109|TNGN|1534|TENGION INC COM STK (DE)|2.88
20110325|880345103|TNC|429|TENNANT COMPANY|39.32
20110325|880591300|TVC|1675|TENNESSE VALLEY AUTH 98 6/1/28|25.25
20110325|880591409|TVE|3102|TENNESSEE VALLEY AUT 05174|25.16
20110325|880770102|TER|543|TERADYNE INC|18.08
20110325|880779103|TEX|428|TEREX CORP|36.84
20110325|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110325|880890108|TX|274|TERNIUM S.A|35.79
20110325|881448203|TMRK|17|TERREMARK WORLDWIDE, INC|18.85
20110325|88145X108|TBNK|202|TERRITORIAL BANCORP, IMC COM S|19.79
20110325|88146M101|TRNO|208|TERRENO REALTY CORPORATION COM|17.01
20110325|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|101.57
20110325|881575302|TSCDY|49|TESCO PLC SPONS ADR|18.86
20110325|88160R101|TSLA|1707|TESLA MTRS INC COM STK (DE)|22.33
20110325|881609101|TSO|5798|TESORO CORPORATION|26.02
20110325|88162G103|TTEK|443|TETRA TECH INC|24.31
20110325|881624209|TEVA|1818|TEVA PHARMACEUTCL INDS ADR|50.40
20110325|88224Q107|TCBI|2711|TEXAS CAPITAL BANCSHARES INC|25.26
20110325|882491103|TXI|1305|TEXAS INDUSTRIES INC|44.97
20110325|882508104|TXN|12093|TEXAS INSTRUMENTS|34.86
20110325|882681109|TXRH|196|TEXAS ROADHOUSE INC COM STK (D|16.34
20110325|882905201|TF|309|THAI CAP FD INC COM NEW|12.46
20110325|883203101|TXT|3199|TEXTRON INCORPORATED OF DEL|27.31
20110325|883219107|THLEY|52|THALES SPONS ADR|38.95
20110325|88337V100|TLTFF|3311|THERALASE TECHNOLOGIES INC (CA|0.54
20110325|883375107|TGX|141|THERAGENICS CORP|1.94
20110325|883378101|TSOI|1976|THERAPEUTIC SOLUTIONS INTL INC|0.16
20110325|88338E107|TRAB|1295|THERABIOGEN INC COM STK (NV)|1.00
20110325|88338H100|THTCF|19876|THERATECHNOLOGIES INC SVC|4.88
20110325|88338J106|TRKG|4958|TRACKING CORPORATION (THE) COM|.
20110325|88338T104|THRX|491|THERAVANCE INC|22.93
20110325|883556102|TMO|3208|THERMO FISHER SCIENTIFIC INC. |54.19
20110325|88368Q103|TST|2000|THESTREET.COM INC|3.24
20110325|883906406|TMEN|1147|THERMOENERGY CORP COM STK|0.23
20110325|88430R105|TDCH|1191|30DC, INC. COMMON STOCK|0.15
20110325|884315102|TNB|30|THOMAS & BETTS CORPORATION|56.52
20110325|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.52
20110325|884453101|TPGI|4686|THOMAS PROPERTIES GROUP INC|3.22
20110325|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|19.25
20110325|884768102|TC|386|Thompson Creek Metals Company |12.56
20110325|884903105|TRI|1822|THOMSON REUTERS CORP|38.62
20110325|885160101|THO|581|THOR INDUSTRIES INC|32.29
20110325|88554D205|TDSC|540|3 D SYSTEMS CORP NEW|44.11
20110325|88575Y105|SSRX|26|3SBIO INC. AMERICAN DEPOSITORY|16.31
20110325|88579F102|TDCP|358771|3DICON CORPORATION|0.08
20110325|88579Y101|MMM|2600|3M COMPANY;COM USD0.01|92.58
20110325|885807206|THLD|1336028|THRESHOLD PHARMACEUTICALS INC |1.60
20110325|88650Q100|TIER|301|TIER TECHNOLOGIES INC CL-B|5.24
20110325|886547108|TIF|28985|TIFFANY & CO|59.60
20110325|88673M201|TBLMY|235|Tiger Brands Ltd Sponsored ADR|25.97
20110325|88706M103|THI|11178|TIM HORTONS INC COM, CANADA|46.07
20110325|88706P106|TSU|2032|TIM PARTICIPACOES S.A. ADS (EA|42.66
20110325|887133106|TLR|35316|TIMBERLINE RESOURCES CORPORATI|0.98
20110325|887317303|TWX|42|TIME WARNER INC NEW COM STK|35.63
20110325|88732J207|TWC|122|TIME WARNER CABLE INC NEW COM |70.28
20110325|887389104|TKR|1241|TIMKEN COMPANY|50.52
20110325|88830M102|TWI|907|TITAN INTL (ILLINOIS)INC.|25.50
20110325|88830R101|TITN|900|TITAN MACHINERY INC. COMMON ST|26.63
20110325|888309101|TNGS|10221|TITAN OIL & GAS INC NEW COM ST|1.28
20110325|88832T105|TUEFF|18740|TITAN URANIUM INC. (CANADA)|0.41
20110325|888339207|TIE|6200|TITANIUM METALS CORP(NEW)|17.71
20110325|888352101|TITL|4563|TITLE CONSULTING SERVICES, INC|.
20110325|889094108|TKOMY|23|Tokio Marine Holdings, Inc. Sp|28.06
20110325|889110102|TOELY|16452|Tokyo Electron Ltd Unsponsored|112.21
20110325|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|46.64
20110325|889478103|TOL|7698|TOLL BROTHERS INC|20.25
20110325|889905204|TMRAY|269|TOMRA SYS A/S SPONS ADR-NEW-|7.98
20110325|890023104|TOMZ|8016|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110325|890088107|TOMO|12021|TOMOTHERAPY INC COM STK (WI)|4.60
20110325|890110109|TMP|1399|TOMPKINS FINANCIAL CORPORATION|40.95
20110325|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.45
20110325|890308109|TNGL|12032|TONOGOLD RESOURCES INC|0.07
20110325|89054W107|TOPZ|1926|TOPAZ RES INC COM STK (FL)|0.02
20110325|890878309|TORM|430|TOR MINERALS INTERNATIONAL INC|21.35
20110325|891013104|TRU|947|TORCH ENERGY ROYALTY TRUST|2.66
20110325|89102W208|TMKPRA|404|TORCHMARK CAP TR III TR PFD SE|25.45
20110325|891092108|TTC|2501|TORO COMPANY|62.39
20110325|891160509|TD|5901|TORONTO-DOMINION BANK (THE)|87.40
20110325|89147L100|TYG|2028|TORTOISE ENERGY INFRASTRUCTURE|40.89
20110325|89147N304|TTO|3807|TORTOISE CAPITAL RESOURCES COR|8.96
20110325|89147U100|TYY|2264|TORTOISE ENERGY CAPITAL CORP|29.10
20110325|891479107|TOVC|8607|TORVEC INC|1.12
20110325|89149A102|TACYY|1|Total Access Comm Plc Local Un|30.54
20110325|891493306|TOSYY|1890|Toshiba Corp Unsponsored ADR (|30.06
20110325|89151E109|TOT|8654|TOTAL S.A. ADS (REPTSG ONE ORD|60.41
20110325|89156Q107|TUCN|19175|TOUCHIT TECH INC COM STK (NV) |0.07
20110325|891565103|TVCFF|102865|TOURNIGAN ENERGY LTD ORD SHS|0.22
20110325|891777104|TWGP|7500|TOWER GROUP INC|23.75
20110325|891826109|TOWR|94|TOWER INTL INC COM STK (DE)|16.20
20110325|891906109|TSS|614|TOTAL SYSTEM SERVICES INC|18.24
20110325|892000100|TWER|1449|Towerstream Corporation Common|3.84
20110325|89214P109|TOWN|962|TOWNE BANK (VA)|15.44
20110325|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110325|892331307|TM|2015|TOYOTA MOTOR CRP SPONSORED ADR|81.19
20110325|892356106|TSCO|439|TRACTOR SUPPLY CO|55.91
20110325|892360108|TBLEY|1350|TRACTEBEL ENERGIA SA SPONS ADR|15.82
20110325|89254X103|TWDIF|83600|TRADE WINDS VENTURES INC|0.30
20110325|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110325|892782103|TRBR|378|TRAILER BRIDGE INC|3.67
20110325|89323B306|TENG|500|TRANS ENERGY INC NEW|2.50
20110325|89336Q100|TWMC|2692|TRANS WORLD ENTERTAINMENT CORP|1.65
20110325|89342J108|TPAC|305|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110325|89346D107|TAC|738|TRANSALTA CORP CANADA (F)|21.14
20110325|893506105|TAI|820|TRANSAMERICA INCOME SHS INC|21.25
20110325|893521104|TRH|79|TRANSATLANTIC HOLDINGS INC|46.82
20110325|893529107|TRNS|37|TRANSCAT INC|8.10
20110325|89353D107|TRP|35833|TRANSCANADA CORPORATION(HOLDIN|40.30
20110325|89354M106|TSPT|434|TRANSCEPT PHARMACEUTICALS INC |8.43
20110325|89366P105|TMSH|91263|TRANSGLOBAL ASSETS INC COM STK|0.17
20110325|893716209|TTHI|1575|TRANSITION THERAPEUTICS|4.23
20110325|89376V100|TLP|125|TRANSMONTAIGNE PARTNERS L.P.|36.30
20110325|893870204|TGS|1615|TRANSPORT GAS DE SUR ADS(RP5 B|4.20
20110325|893929208|TRCR|4934|TRANSCEND SERVICES INC NEW|24.11
20110325|89421Q106|TZOO|104|TRAVELZOO INC|56.77
20110325|894650100|TG|1508|TREDEGAR CORPORATION|20.44
20110325|89469A104|THS|104|TREEHOUSE FOODS, INC. COM STK |54.89
20110325|89485P101|TRDX|1112000|TREND EXPLORATION INC COM STK |.
20110325|89486M206|TMICY|1515|TREND MICRO INC SPONS ADR-NEW |26.97
20110325|89531P105|TREX|3|TREX CO INC|32.07
20110325|895364107|TRCY|8|TRI CITY BANKSHARES CORP CMT|17.54
20110325|895436103|TY|1829|TRI CONTINENTAL CORPORATION|14.43
20110325|895735108|TIV|10509|TRI-VALLEY CORP|0.60
20110325|895848109|TCAP|481|TRIANGLE CAPITAL CORPORATION C|17.62
20110325|895919108|TRID|3573|TRIDENT MICROSYSTEMS INC|1.15
20110325|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|22.66
20110325|89600B201|TPLM|183|TRIANGLE PETROLEUM CORP (NEW) |8.28
20110325|896095106|TCBK|1641|TRICO BANCSHARES|16.29
20110325|896239100|TRMB|1450|TRIMBLE NAVIGATION LTD|48.00
20110325|896259108|TMED|750|TRIMEDYNE INC|0.15
20110325|89628E104|TSL|1310|TRINA SOLAR LIMITED ADS (EA RE|27.72
20110325|896818101|TGI|25|TRIUMPH GROUP, INC.|87.25
20110325|89784N104|TRLG|38|TRUE RELIGION APPAREL INC|23.31
20110325|89786A100|TRTB|13135|TRUE 2 BEAUTY INC|0.07
20110325|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110325|89818A102|TBOW|1400|TRUNKBOW INTL HLDGS LTD COM|4.80
20110325|89826W104|TZK|58|BEAR STRNS DEP 7.70% SR 2002 C|25.40
20110325|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|48.82
20110325|89853X108|TMMM|4300|T3 MOTION INC COM STK (DE)|0.30
20110325|899039101|TUFC|1|TUFCO INTL INC|.
20110325|899415202|TUWOY|312|TULLOW OIL PLC UNSPONSORED ADR|11.43
20110325|899694103|TUMIF|5095|TUMI RESOURCES LTD (CANADA)|0.21
20110325|899896104|TUP|83|TUPPERWARE BRANDS CORP|57.93
20110325|900111204|TKC|8536|TURKCELL ILETISIM HIZMETLERI A|15.47
20110325|90012F103|TRKP|26929|TURKPOWER CORP COMP COM STK (D|0.24
20110325|900148701|TKGBY|6278|TURKIYE GRTI BK SPN ADR|4.81
20110325|901401307|TBTEF|1102|Twin Butte Energy Ltd Ordinary|3.35
20110325|90187B119|TWOWS|3429|TWO HBRS INVT CORP WTS EXP 11/|0.38
20110325|90207B107|TURV|116|TWO RIVS WTR CO COM STK (CO)|2.60
20110325|902104108|IIVI|8|II-VI INC|48.49
20110325|902508100|TYTN|25421|TYTAN HOLDINGS INC NEW COM STK|.
20110325|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|6.20
20110325|902641620|MLPG|259|UBS AG JERSEY BRH E-TRACS LKD |30.40
20110325|902641737|FUD|405|E-TRACS UBS BLOOMBERG CMCI FOO|29.58
20110325|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|17.58
20110325|902641760|UAG|9350|E-TRACS UBS BLOOMBERG CMCI AGR|31.15
20110325|902653104|UDR|50|UDR INC COM|23.48
20110325|902673102|UFPT|4|UFP TECHNOLOGIES INC|16.00
20110325|902681105|UGI|90|UGI CORP (HOLDING CO)|32.16
20110325|902925106|USAK|2012|USA TRUCK INC|12.82
20110325|902952100|GROW|2366|US GLOBAL INVESTORS INC CL-A|8.25
20110325|902973155|USBPRH|7042|U.S. Bancorp Depositary Shares|22.60
20110325|902973866|USBPRA|251|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20110325|902973882|USBPRL|1099|US Bancorp Del Depositary Shs |28.16
20110325|902988104|BUGS|82019|U.S. MICROBICS INC|.
20110325|903002103|UMH|1706|UMH PROPERTIES, INC.|9.90
20110325|903115103|UNRH|120|UNR HLDGS INC COM STK (CO)|1.44
20110325|903213106|UQM|6492|UQM TECHNOLOGIES INC|3.14
20110325|903236107|URS|695|URS CORP|46.08
20110325|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110325|90328M107|USNA|320|USANA HEALTH SCIENCES INC|34.21
20110325|90328S500|USAT|19509|USA Technologies, Inc. New Com|2.17
20110325|903293405|USG|14217|USG CORP (NEW)|16.72
20110325|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.45
20110325|903301208|USBPRF|35|USB CAP VII GTD TR PFD SECURIT|24.95
20110325|903304202|USBPRE|117|USB CAP VI GTD TR PFD|25.23
20110325|903307205|USBPRG|120|USB CAP VIII TR PFD SECS|24.91
20110325|90333E108|USU|18300|USEC INC|4.82
20110325|90338S102|HTM|280|U.S. GEOTHERMAL INC|1.09
20110325|90341G103|USMO|109|USA MOBILITY, INC.|14.61
20110325|90341W108|LCC|205287|US AIRWAYS GROUP INC.|8.86
20110325|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |7.83
20110325|903437101|ONEF|25|ONE FUND|28.97
20110325|90345B100|USMN|1007|U S NAT NUTRIENTS & MINERALS I|0.28
20110325|90384S303|ULTA|4965|ULTA SALON, COSMETICS & FRAGRA|47.83
20110325|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|10.01
20110325|903870103|UEHPY|599|Ultra Electronics Holdings Plc|13.85
20110325|903914109|UPL|2018|ULTRA PETROLEUM CORP|47.68
20110325|90400P101|UGP|764|ULTRAPAR PARTICIPACOES SA ADS |16.59
20110325|90403T100|ULU|55113|Uluru Inc. Common Stock|0.07
20110325|904074101|UMAM|27924|UMAMI SUSTAINABLE SEAFOOD INC.|2.90
20110325|904214103|UMPQ|3791|UMPQUA HOLDINGS CORP|10.72
20110325|90460M105|UNCHY|16|Unicharm Corp Unsponsored ADR |37.49
20110325|904743200|UNFY|497|Unify Corporation New Common S|2.45
20110325|904753100|UGNE|1865|UNIGENE LABS INC|1.12
20110325|904767704|UL|1039|UNILEVER PLC ADS NEW (EA REPTS|30.12
20110325|90478E103|UNIS|2500|UNILIFE CORP NEW COM STK (DE) |5.57
20110325|904784709|UN|1719144|UNILEVER NV(NEW) NY SHARES|30.83
20110325|90653P105|UDRL|1070|UNION DRILLING INC|9.94
20110325|90662P104|UBSH|287|UNION FIRST MKT BANKSHARES COR|11.36
20110325|907818108|UNP|18656|UNION PACIFIC CORPORATION|95.37
20110325|909089203|UTOG|203465|UNIONTOWN ENERGY INC COM STK|2.35
20110325|909205106|UNS|125|UNISOURCE ENERGY CORP|35.48
20110325|909218109|UNT|2034|UNIT CORPORATION|59.88
20110325|90933S101|UABK|671|UNITED AMERICAN BANK (CA)|2.80
20110325|909835100|UCBN|500|UNITED COMMERCE BANCORP (IN)|9.25
20110325|90984P105|UCBI|4000|UNITED COMMUNITY BANKS INC|1.97
20110325|909907107|UBSI|252|UNITED BANKCHARES INC(W VA)|26.25
20110325|910047109|UAL|13531|UNITED CONTINENTAL HOLDINGS IN|23.49
20110325|910331107|UFCS|17|UNITED FIRE & CASUALTY CO|19.32
20110325|910873405|UMC|69119|UNITED MICROELECTRONICS CORP A|2.73
20110325|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |0.75
20110325|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110325|911163103|UNFI|185|UNITED NATURAL FOODS INC|43.42
20110325|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|29.42
20110325|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110325|911312106|UPS|1299|UNITED PARCEL SERVICE,INC.CL B|72.10
20110325|911363109|URI|254|UNITED RENTALS INC|31.90
20110325|91167Q100|BNO|551|UNITED STS BRENT OIL FD LP|76.80
20110325|911717106|USCI|109177|UNITED STS COMMODITY INDEX FD |70.36
20110325|911805109|USEG|1923|U S ENERGY CORP|6.13
20110325|911922102|USLM|639|UNITED ST LIME & MINERALS INC |40.42
20110325|91201T102|UGA|1387|UNITED STATES GASOLINE FUND LP|49.53
20110325|912023207|UXG|20870|U S GOLD CORP|8.54
20110325|912318110|UNG|171808|UNITED STATES NATURAL GAS FUND|11.33
20110325|91232N108|USO|515|UNITED STATES OIL FUND, LP|42.06
20110325|912613205|DNO|215|UNITED STATES SHORT OIL FUND, |36.47
20110325|91274F104|YSI|2405|U-STORE-IT TRUST COM STK|10.38
20110325|91274M109|UWRL|9661|US WIRELESS ONLINE INC|.
20110325|91288V103|USL|15499|UNITED STATES 12 MONTH OIL FUN|47.77
20110325|91288X109|UNL|32210|UNITED STATES 12 MONTHS NATURA|33.95
20110325|912909108|X|5127|UNITED STATES STEEL CP|54.65
20110325|913017109|UTX|266|UNITED TECHNOLOGIES CORP|82.76
20110325|91307C102|UTHR|31|UNITED THERAPEUTICS CORP|66.05
20110325|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|8.57
20110325|913259107|UTL|903|UNITIL CORP|23.37
20110325|91337M104|UBRG|38224|Universal Bioenergy Inc Common|0.04
20110325|913456109|UVV|733|UNIVERSAL CORP (HOLDING CO)|42.79
20110325|91347P105|PANL|3741|UNIVERSAL DISPLAY CORP|48.75
20110325|913483103|UEIC|598|UNIVERSAL ELECTRONICS INC|28.93
20110325|913543104|UFPI|195|UNIVERSAL FOREST PRODUCTS INC |36.51
20110325|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110325|91359E105|UHT|190|UNIVERSAL HEALTH RLTY TR SBI|39.02
20110325|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |4.33
20110325|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |7.45
20110325|91388P105|UACL|1302|UNIVERSAL TRUCK LOAD SERVICES,|16.88
20110325|91388Q202|UTA|16104|Universal Travel Group New Com|5.18
20110325|913903100|UHS|495|UNIVERSAL HEALTH SVCS CL-B|46.66
20110325|913915104|UTI|310|UNIVERSAL TECHNICAL INSTITUTE |18.10
20110325|91688R108|URG|1146|Ur Energy Inc Common Shares (C|1.82
20110325|91688T104|URZ|9289|URANERZ ENERGY CORP|3.70
20110325|916886104|UPRD|8094|UPWARD TECHNOLOGY CORP|0.05
20110325|916896103|UEC|202000|URANIUM ENERGY CORP|4.09
20110325|916901507|URRE|97411|Uranium Resources, Inc. New Co|2.26
20110325|917003105|URHN|6570|URANIUM HUNTER CORPORATION COM|.
20110325|91701P105|SXRZF|246746|URANIUM ONE INC ORD SHS (CANAD|4.45
20110325|917016107|URNMF|14500|Uranium North Res Corp Ordinar|0.27
20110325|91704A105|URBF|19820|URBAN BARNS FOODS INC COM STK |0.05
20110325|917047102|URBN|18113|URBAN OUTFITTERS INC|30.22
20110325|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.61
20110325|917286205|UBA|39|URSTADT BIDDLE PROPS INC CL A |18.36
20110325|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.00
20110325|917286502|UBPPRD|80|URSTADT BIDDLE PROPERTIES INC |25.38
20110325|91729G301|UDWK|168|US DATAWORKS, INC (NEW)|0.18
20110325|91731L207|USBPRI|73|USB Cap X Preferred Stock|25.45
20110325|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.22
20110325|91732J102|ECOL|83|US ECOLOGY INC COM STK (DE)|17.10
20110325|917488108|UTMD|76|UTAH MEDICAL PRODUCTS INC|27.00
20110325|91801E109|UITA|6800|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110325|918076100|UTSI|2500|UTSARCOM INC|2.35
20110325|918183104|UWHR|500|UWHARRIE CAP CORP|3.22
20110325|918194101|WOOF|1568|VCA ANTECH INC|24.32
20110325|918258104|VLOV|142492|VLOV Inc. Common Stock|1.45
20110325|918284100|VSEC|194|V S E CORP|29.31
20110325|91851C201|EGY|1721|VAALCO ENERGY INC (NEW)|7.31
20110325|91888T409|VLCO|47482|VALCOM, INC. NEW COMMON STOCK |.
20110325|918881202|VCTZF|58360|VALCENT PRODUCTS INC COM NEW|0.15
20110325|918905100|VHI|3860|VALHI INC|24.36
20110325|918914102|VLNC|40025|VALENCE TECHNOLOGY INC|1.60
20110325|919067108|VTIFF|51000|VALDOR TECHNOLOGY INTERNATIONA|0.22
20110325|91911K102|VRX|106470|VALEANT PHARMACEUTICALS INTERN|45.01
20110325|91912E105|VALE|10133|VALE S A ADR (REPSTG 1 COM SHR|32.36
20110325|91912E204|VALEP|21412|VALE S A ADR (REPSTG 1 CL A PF|28.69
20110325|91913Y100|VLO|5576|VALERO ENERGY CORP (NEW)|28.79
20110325|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.02
20110325|919518100|VCBP|500|VALLEY COMMERCE BANCORP (CA)|9.10
20110325|919629105|VYFC|506|VALLEY FINL CORP (VA)|4.86
20110325|919639104|VLYF|1350|VALLEY FORGE COMPOSITE TECH IN|1.25
20110325|919794107|VLY|308|VALLEY NATIONAL BANCORP|13.62
20110325|920253101|VMI|61|VALMONT INDS INC|97.62
20110325|920344108|VPF|7|VALPEY FISHER CORP|3.69
20110325|92038T109|VIIFF|4|VALUCAP INVTS INC|0.09
20110325|921564100|VIT|4612|VANCEINFO TECHNOLOGIES INC ADR|30.15
20110325|921910816|MGK|66|VANGUARD WORLD FD MEGA CAP 300|48.68
20110325|921910840|MGV|1224|VANGUARD WORLD FD MEGA CAP 300|40.86
20110325|921932505|VOOG|1118|VANGUARD S&P 500 GROWTH ETF|60.72
20110325|921932703|VOOV|500|VANGUARD S&P 500 VALUE ETF|59.97
20110325|921932778|VIOV|734|VANGUARD S&P SMALL CAP 600 VAL|62.65
20110325|921932869|IVOG|1776|VANGUARD S&P MID CAP 400 GROWT|65.06
20110325|921932885|IVOO|562|VANGUARD S&P MID CAP 400 ETF|63.90
20110325|921937793|BLV|89|VANGUARD BD INDEX FD INC LONG |78.59
20110325|921943858|VEA|1562|VANGUARD TAX-MANAGED INTL FD M|37.31
20110325|921946406|VYM|63|VANGUARD WHITEHALL FDS (VANGUA|44.01
20110325|92204A207|VDC|725|VANGUARD CONSUMER STAPLES ETF |74.85
20110325|92204A405|VFH|39638|VANGUARD FINANCIAL ETF|33.56
20110325|92204A504|VHT|666|VANGUARD HEALTH CARE ETF|58.87
20110325|92204A603|VIS|1275|VANGUARD INDUSTRIAL ETF|69.02
20110325|92204A702|VGT|205|VANGUARD INFORMATION TECHNOLOG|63.75
20110325|92204A801|VAW|415|VANGUARD MATERIALS ETF|85.11
20110325|92204A876|VPU|3498|VANGUARD UTILITIES ETF|68.60
20110325|92204A884|VOX|882|VANGUARD TELECOMMUNICATION SER|65.91
20110325|922042676|VNQI|18551|VANGUARD GLOBAL EX- U.S. REAL |50.42
20110325|922042866|VPL|651|VANGUARD INTL EQUITY INDEX FDS|56.04
20110325|922042874|VGK|26700|VANGUARD INTL EQUITY INDEX FDS|51.86
20110325|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |32.22
20110325|92206C102|VGSH|617|VANGUARD|60.62
20110325|92206C409|VCSH|30508|VANGUARD SHT-TERM CORP BD ETF |77.81
20110325|92206C599|VTHR|560|VANGUARD RUSSELL 3000 ETF|60.46
20110325|92206C664|VTWO|75640|VANGUARD RUSSELL 2000 ETF|64.51
20110325|92206C706|VGIT|303|VANGUARD INTERMEDIATE-TERM GOV|61.11
20110325|92206C714|VONV|371|VANGUARD RUSSELL 1000 VALUE ET|59.04
20110325|92206C730|VONE|420|VANGUARD RUSSELL 1000 ETF|60.00
20110325|92206C771|VMBS|1666|VANGUARD MORTG-BACKED SEC ETF |50.53
20110325|92206C813|VCLT|1851|VANGUARD LG-TRM CORP BD ETF|77.59
20110325|92206C847|VGLT|587|VANGUARD LG-TRM GOVT BD ETF|59.79
20110325|92206C870|VCIT|520|VANGUARD INTERMEDIATE-TERM COR|79.55
20110325|92220P105|VAR|1825|VARIAN MEDICAL SYSTEMS INC|66.45
20110325|922207105|VSEA|2338|VARIAM SEMICONDUCTOR EQUIP INC|47.90
20110325|92230Y104|VDSI|80|VASCO DATA SECURITY INTL INC|11.46
20110325|92232R107|VAPHQ|6000|VASO ACTIVE PHARM INC CL A|0.10
20110325|922321104|VASO|1571|VASOMEDICAL INC|0.45
20110325|92237U105|VSTFF|43360|VAST EXPLORATION INC. (CANADA)|0.47
20110325|92240G101|VVC|273|VECTREN CORPORATION|26.71
20110325|922417100|VECO|10939|VEECO INSTRUMENTS INC(DEL)|50.01
20110325|922637202|VNDB|285532|VENDUM BATTERIES INC.|0.23
20110325|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110325|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|10.70
20110325|922908413|VOO|12041|VANGUARD INDEX FDS S&P 500 ETF|60.12
20110325|922908512|VOE|8744|VANGUARD MID-CAP VALUE INDEX F|55.89
20110325|922908611|VBR|4701|VANGUARD SMALL-CAP VALUE ETF|69.54
20110325|922908629|VO|766|VANGUARD MID-CAP ETF|78.88
20110325|922908652|VXF|53594|VANGUARD EXTENDED MARKET ETF|57.41
20110325|922908751|VB|202|VANGUARD SMALL-CAP ETF|76.63
20110325|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|36.70
20110325|92334N103|VE|1745|VEOLIA ENVIRONNEMENT|31.45
20110325|92335C106|VRA|69|VERA BRADLEY, INC COM STK|40.28
20110325|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110325|92342Y109|PAY|669|VERIFONE SYSTEMS, INC.|53.45
20110325|92343E102|VRSN|3618|VERISIGN INC|35.84
20110325|92345Y106|VRSK|200|VERISK ANALYTICS INC CL A|32.49
20110325|92407M206|VRML|2000|VERMILLION INC (DE)|4.39
20110325|92431M206|VNLPY|3889|Vernalis Plc Sponsored ADR (Un|1.31
20110325|925284309|VSNT|26|VERSANT CORP NEW|13.08
20110325|92532F100|VRTX|5048|VERTEX PHARMACEUTICALS INC|46.89
20110325|92534K107|VTNR|367|Vertex Energy, Inc|0.61
20110325|92535A108|VTKT|600|VERUTEK TECHNOLOGIES INC (DE) |1.30
20110325|92552R406|VVI|469|VIAD CORP (NEW)|22.15
20110325|92553P102|VIA|411|VIACOM INC CLASS A COM NEW|51.58
20110325|92553P300|VNV|1175|VIACOM INC NEW SR NT 6.850% 12|25.81
20110325|92554T103|VIAP|5569|VIA PHARMACEUTICALS INC COM ST|0.06
20110325|925543100|VGTL|936|VGTEL INC COM|10.00
20110325|925602104|VICL|9602|VICAL INC|2.49
20110325|925815102|VICR|1377|VICOR CORP|15.78
20110325|92658Y206|VCTY|76480|VIDEOLOCITY INTERNATIONAL INC-|.
20110325|926706201|VSYM|965|View Systems, Inc. New Common |.
20110325|92685Q200|VKNG|25832|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110325|927107409|VLGEA|853|VILLAGE SUPER MARKET CL-A NEW |29.32
20110325|92718N109|VIMC|455|VIMICRO INTERNATIONAL CORP ADR|2.93
20110325|92719A106|VIP|1660|VIMPELCOM LTD|14.05
20110325|927191106|VCO|1510|VINA CONCHA Y TORO ADR (EA REP|46.22
20110325|92762R105|VPER|67938|VIPER NETWORKS INC.|.
20110325|92764R103|VRAL|5|VIRAL GENETICS INC DEL|0.04
20110325|92769L101|VMED|2730|VIRGIN MEDIA INC. COM|26.83
20110325|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.78
20110325|927912105|VSCI|671|VISION SCIENCES INC (DEL)|2.05
20110325|927926303|VGZ|122047|VISTA GOLD CORPORATION NEW|3.90
20110325|92823T108|VHC|216|VirnetX Holding Corp Common St|15.40
20110325|928241108|VPHM|1431|VIROPHARMA INC|19.26
20110325|928242205|VPRO|11314|VIROPRO INC NEW|0.03
20110325|92826C839|V|124|VISA INC CLASS A COM|72.66
20110325|928269109|VSCP|55516|VIRTUALSCOPICS INC|2.10
20110325|92827K103|VTSI|4850|VIRTRA SYSTEMS, INC.|0.08
20110325|92828Q109|VRTS|284|VIRTUS INVT PARTNERS INC COM S|60.12
20110325|928298108|VSH|7492|VISHAY INTERTECHNOLOGY INC|17.65
20110325|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.50
20110325|92839U206|VC|713|VISTEON CORP COM NEW|62.01
20110325|928449107|VSUL|15530|Visualant, Incorporated Common|0.65
20110325|92846N104|VTAL|47|VITAL IMAGES INC-NEW|13.28
20110325|92849D103|VTMS|39942|VITAMIN SPICE COM STK (WY)|0.06
20110325|92849E101|VSI|331|VITAMIN SHOPPE INC COM STK (DE|32.88
20110325|92849T108|VTRAF|4087|Viterra Inc Ordinary Shares (C|11.64
20110325|92850E107|VTNC|10|VITRAN CORPORATION|14.14
20110325|92855S200|VIV|6090|VIVO PARTICIPACOES S A SPONS A|38.81
20110325|928551100|VVUS|18743|VIVUS INC|6.54
20110325|92857W209|VOD|21200|VODAFONE GROUP PLC (REPTSG 10 |28.63
20110325|92862Y109|VPLM|6161|VOIP-PAL.COM INC Common Stock |0.02
20110325|92864N101|VLCM|164|VOLCOM, INC.|17.16
20110325|928645100|VOLC|1330|VOLCANO CORPORATION COM STK|25.45
20110325|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|29.89
20110325|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|32.25
20110325|92886T201|VG|46121|VONAGE HOLDINGS CORP|4.13
20110325|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.41
20110325|929042802|VNOPRG|209|VORNADO REALTY TRUST PREFERRED|24.15
20110325|929042877|VNOPRI|405|VORNADO REALTY TRUST PFD SERIE|24.03
20110325|929042885|VNOPRH|340|VORNADO REALTY TRUST 6.75% SER|24.29
20110325|929043602|VNOD|116|VORNADO REALTY LP 7.875% PUB I|27.06
20110325|92911K100|VOG|100|VOYAGER OIL & GAS INC COM STK |4.17
20110325|92911N104|VRNG|775|VRINGO, INC COM STK|1.68
20110325|92911N112|VRNGWS|500|VRINGO, INC WTS|0.10
20110325|929160109|VMC|3621|VULCAN MATERIALS COMPANY (HOLD|44.73
20110325|92921W102|VUZI|152|VUZIX CORP COM STK (DE)|0.10
20110325|929212108|VUOC|29752|Vu1 Corporation Common Stock|0.46
20110325|92922P106|WTI|1091|W&T OFFSHORE, INC.|21.42
20110325|92924F106|WGL|126|WGL HOLDINGS INC.|38.11
20110325|92926K103|WCAA|100|WCA WASTE CORPORATION|5.96
20110325|929297109|WMS|491|WMS INDS INC|36.08
20110325|92931L203|WPCS|576|WPCS INTERNATIONAL INC NEW|2.39
20110325|92932C103|WQNI|1854|WQN, INC.|0.14
20110325|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110325|92932Q102|WSCI|928|WSI INDUSTRIES INC|4.51
20110325|92933H101|WPPGY|237|WPP PLC ADR (JE)|61.38
20110325|92933J107|MRWSY|251941|WM Morrison Supermarkets Plc U|22.31
20110325|92934U200|WTWO|137959|W2 Energy Inc New Common Stock|.
20110325|929352102|WX|245|WUXI PHARMATECH, CAYMAN INC RE|15.68
20110325|929740108|WAB|608|WABTEC (COMMON)|58.20
20110325|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |24.92
20110325|92978X201|WBPRC|6176|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20110325|930004205|WACLY|307|WACOAL|62.40
20110325|93041P100|WGBS|4200|WAFERGEN BIO-SYSTEMS, INC. COM|0.88
20110325|931013106|WORC|7155|WAKE UP NOW, INC. NEW COMMON S|0.63
20110325|93114W107|WMMVY|85|WAL-MART DE MEXICO S A B DE C |29.42
20110325|931142103|WMT|15|WAL-MART STORES INC|52.59
20110325|93317Q105|WLT|2720|WALTER ENERGY INC COM STK (DE)|122.27
20110325|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|19.19
20110325|934390402|WRC|8915|WARNACO GROUP INC CL A NEW (TH|54.09
20110325|934550104|WMG|593|WARNER MUSIC GROUP CORP|5.85
20110325|937303105|WBCO|229|WASHINGTON BANKING CO|13.92
20110325|939322103|WAMUQ|56382|WASHINGTON MUTUAL,INC|0.05
20110325|939322814|WAMPQ|698|Washington Mutual, Inc. Non Cu|17.95
20110325|939322830|WAMKQ|1433|WASHINGTON MUTUAL INC DEP SHS |0.53
20110325|939640108|WPO|182|WASHINGTON POST CO CLB|439.34
20110325|940610108|WASH|412|WASHINGTON TRUST BANCORP INC|23.55
20110325|941053100|WCN|859|WASTE CONNECTIONS INC|28.36
20110325|941087108|WTAR|90|WATAIR INC. COMMON STOCK|.
20110325|94110N109|WTCT|32090|WATCHIT TECHNOLOGIES, INC. COM|.
20110325|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |27.35
20110325|941848103|WAT|1232|WATERS CORP|84.63
20110325|942749102|WTS|783|WATTS WATER TECHNOLOGIES INC C|37.79
20110325|943526301|WAVX|111691|WAVE SYSTEMS CORP CL-A COM STK|3.16
20110325|94354B100|WFTSF|2396|Wavefront Technology Solutions|0.98
20110325|946760105|WSTG|173|WAYSIDE TECHNOLOGY GROUP, INC |13.74
20110325|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|13.90
20110325|94770P105|WBSI|795|WEBSAFETY, INC. COMMON STOCK (|0.23
20110325|94770W100|WEBM|2205|WEBMEDIABRANDS INC (DE)|1.37
20110325|947890109|WBS|1239|WEBSTER FINL CORP WATERBURY CN|20.95
20110325|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|0.47
20110325|948597109|WEICY|782|Weichai Power Co Ltd Unsponsor|60.11
20110325|948644109|WKBT|2300|WEIKANG BIO-TECHNOLOGY GROUP C|1.75
20110325|948741848|WRD|1547|WEINGARTEN REALTY INVESTORS NT|22.90
20110325|948741889|WRIPRF|1081|WEINGARTEN RLTY INVS DEP SHS R|23.77
20110325|948849104|WMK|55|WEIS MARKETS INCORPORATED|39.75
20110325|94973V107|WLP|1563|WELLPOINT HEALTH NETWORKS INC |68.77
20110325|949746101|WFC|2709|WELLS FARGO & CO(NEW)|31.55
20110325|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|11.32
20110325|949746879|WFCPRJ|495|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20110325|949765101|WGA|437|WELLS GARDNER ELECTRS CORP|1.98
20110325|94979P203|JWF|1467|WELLS FARGO CAP IX TR ORIGINAT|24.78
20110325|949829204|WCO|14550|WELLS FARGO CAP XIV GTD ENHANC|27.24
20110325|94985V202|BWF|11107|WELLS FARGO & COMPANY ENHANCED|26.36
20110325|94987B105|EAD|238|WELLS FARGO ADVANTAGE INCOME O|10.19
20110325|94987C103|EOD|2817|WELLS FARGO ADVANTAGE GLOBAL D|9.84
20110325|95046R106|WWEI|29740|WELWIND ENERGY CORPORATION COM|.
20110325|950670307|WNRC|390|WENR CORP NEW|0.25
20110325|950678201|WNWG|64000|WENTWORTH ENERGY INC NEW|.
20110325|950755108|WERN|4269|WERNER ENTERPRISES INC|25.66
20110325|950810101|WSBC|3147|WESBANCO INC|19.99
20110325|950817106|WSC|34|WESCO FINANCIAL CORP|387.26
20110325|95083R100|WDOFF|6700|WESDOME GOLD MINES LTD (CANADA|2.80
20110325|950908103|WENDF|40|WENZEL DOWNHOLE TOOLS INC (F) |2.42
20110325|95123P106|WTBA|1072|WEST BANCORPORATION|7.71
20110325|952845105|WFTBF|1|WEST FRASER TIMBER LTD|55.09
20110325|954235107|WMAR|970|WEST MARINE INC|10.53
20110325|95709T100|WR|2072|WESTAR ENERGY INC|25.99
20110325|95709T704|WRS|26|WESTAR ENERGY, 1ST MTG INC 6.1|25.70
20110325|957090103|WABC|180|WESTAMERICA BANCORP|49.74
20110325|95766G108|GDF|996|WESTERN ASSET GLB PARTNERS INC|12.76
20110325|95766L107|MHY|5601|WESTERN ASSET MANAGED HIGH INC|6.47
20110325|95766M105|MMU|2957|WESTERN ASSET MANAGED MUNI FD |11.73
20110325|95766N103|MHF|2488|WESTERN ASSET MUNI HIGH INCM F|7.03
20110325|95766P108|MNP|68|WESTERN ASSET MUNI PARTNERS FD|13.06
20110325|957664105|WEA|7173|WESTERN ASSET PREMIER BOND FD |15.43
20110325|957667108|GFY|1182|WESTERN ASSET VARIABLE RT STRA|16.97
20110325|957668106|SBW|111|WESTERN ASSET WORLDWIDE INCM F|13.03
20110325|95768A109|MTT|733|WESTERN ASSET MUN DEFINED OPPO|20.08
20110325|95768B107|HYI|556|WESTERN ASSET HIGH YIELD DEFIN|18.78
20110325|95790A101|IGI|1000|WESTERN ASSET INVESTMENT GRADE|19.89
20110325|95790B109|DMO|5708|WESTERN ASSET MTG DEFINED OPPO|22.25
20110325|95805Y102|WRN|935|WESTERN COPPER CORP COMMON NEW|3.48
20110325|958102105|WDC|3619|WESTERN DIGITAL CORP|36.09
20110325|958211203|WFSTF|9000|WESTERN FOREST PRODS INC (CANA|1.15
20110325|958435109|SBI|1000|WESTERN INTER MUNI FD INC COM |9.21
20110325|959319104|WNR|71943|WESTERN REFINING, INC.|16.45
20110325|959802109|WU|3834|THE WESTERN UNION COMPANY|21.72
20110325|960413102|WLK|155|WESTLAKE CHEMICAL CORPORATION |53.16
20110325|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.06
20110325|960908309|WPRT|9696|WESTPORT INNOVATIONS INC NEW O|18.82
20110325|96169B100|WWAY|375|WESTWAY GROUP, INC. COMMON STO|4.26
20110325|961765104|WHG|124|WESTWOOD HLDGS GROUP INC.|40.02
20110325|961815305|WWON|14650|WESTWOOD ONE INC NEW COM STK (|7.00
20110325|961840105|WTSLA|878|WET SEAL INC CL-A|3.56
20110325|962149100|WEYS|145|WEYCO GROUP INC|24.54
20110325|962166104|WY|690|WEYERHAEUSER COMPANY|24.33
20110325|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|12.92
20110325|963320106|WHR|17528|WHIRLPOOL CORPORATION|81.33
20110325|964109102|WMTM|17000|WHITE MOUNTAIN TITANIUM CORP|0.90
20110325|96536P105|WTMK|185000|WHITEMARK HOMES INC|.
20110325|966084204|WSR|1616|WHITESTONE REIT CL B COM SHS B|14.10
20110325|966387102|WLL|1090|WHITING PETROLEUM CORP|68.99
20110325|967590100|WYY|1400|WIDEPOINT CORP|1.29
20110325|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|2.14
20110325|968223206|JWA|194|WILEY(JOHN)& SONS INC CL A|49.64
20110325|969136100|WVVI|7|WILLAMETTE VALLEY VINEYRDS INC|3.20
20110325|969457100|WMB|5579|WILLIAMS COMPANIES|30.65
20110325|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.90
20110325|969490101|CWEI|1787|WILLIAMS CLAYTON ENERGY INC|98.36
20110325|969904101|WSM|1299|WILLIAMS-SONOMA INC|39.32
20110325|970646204|WLFCP|472|WILLIS LEASE FINANCE CORPORATI|11.00
20110325|97111M301|WLOC|9645|WILLOW CREEK ENTERPRISES, INC.|0.07
20110325|971807102|WL|10327|WILMINGTON TRUST CORP|4.40
20110325|97186T108|WIBC|510|WILSHIRE BANCORP INC|4.89
20110325|97263M109|WBD|1612|WIMM-BILL-DANN FGOODS OJSC|33.61
20110325|972635106|WIDMF|11000|WIN-ELDRICH MINES LTD|0.30
20110325|973146103|WNEA|5694|WIND ENERGY AMERICA INC. COMMO|0.03
20110325|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.51
20110325|97315W105|WWPW|16045|Wind Works Power Corp. Common |0.34
20110325|97348B102|WPNV|5680|WINDPOWER INNOVATIONS INC COM |0.01
20110325|97381W104|WIN|783|WINDSTREAM CORP COM|12.96
20110325|97381X102|WNDT|70000|WINDTAMER CORPORATION COMMON S|0.14
20110325|974112104|WGHGY|95|WING HANG BK LTD SPON ADR|23.10
20110325|97424P108|WLOL|100|WINLAND OCEAN SHIPPING CORP CO|2.04
20110325|974250102|WINA|144|WINMARK CORPORATION|41.25
20110325|974637100|WGO|1592|WINNEBAGO INDS INC|13.59
20110325|97476P204|WWIN|800|WINNER MEDICAL GROUP INC.|4.56
20110325|975012105|WNBD|4854|Winning Brands Corporation Com|.
20110325|97650W108|WTFC|100|WINTRUST FINL CORP|35.02
20110325|97651M109|WIT|19547|WIPRO LIMITED ADS (1 EQTY SHS)|14.13
20110325|976527101|WLSA|55|WIRELESS AGE COMMUNICATIONS IN|0.11
20110325|976657106|WEC|3413|WISCONSIN ENERGY CORP|30.00
20110325|976826305|WISPR|114|WISCONSIN PWR< 4.50%PFD|87.90
20110325|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.47
20110325|97717P104|WSDT|499|WISDOMTREE INVESTMENTS, INC.|5.75
20110325|97717W125|WDTI|6118|WISDOMTREE TR MANAGED FUTURES |52.02
20110325|97717W158|SZR|895|WISDOMTREE DREYFUS SOUTH AFRIC|28.37
20110325|97717W174|EU|855|WISDOMTREE DREYFUS EURO FUND|22.94
20110325|97717W182|CYB|4657|WISDOMTREE DREYFUS CHINESE YUA|25.29
20110325|97717W208|DHS|5979|WISDOMTREE EQUITY INCOME FUND |39.77
20110325|97717W216|BNZ|1575|WISDOMTREE DREYFUS NEW ZEALAND|22.84
20110325|97717W240|BZF|29172|WISDOMTREE DREYFUS BRAZILIAN R|27.14
20110325|97717W315|DEM|414|WISDOMTREE EMERG MKTS EQUITY I|59.40
20110325|97717W331|DRW|614|WISDOMTREE INTERNATONAL REAL E|29.04
20110325|97717W406|DTN|158|WISDOMTREE TR DIVID EX FINANCI|49.38
20110325|97717W547|EZY|119|WISDOMTREE LARGECAP VALUE FUND|42.44
20110325|97717W562|EES|423|WISDOMTREE TR SMALLCAP EARNING|53.39
20110325|97717W570|EZM|28|WISDOMTREE TR MIDCAP EARNINGS |57.24
20110325|97717W596|EXT|102|WISDOMTREE TR TOTAL EARNINGS F|46.44
20110325|97717W653|DBU|196|WISDOMTREE TR INTL UTILITIES S|21.23
20110325|97717W703|DWM|747|WISDOMTREE TRUST DEFA FD|49.16
20110325|97717W711|DKA|784|WISDOMTREE TR INTL ENERGY SECT|29.48
20110325|97717W752|DBN|24|WISDOMTREE TR INTL BASIC MATER|32.62
20110325|97717W760|DLS|2949|WISDOMTREE TR INTL SMALL CAP D|52.59
20110325|97717W802|DTH|1078|WISDOMTREE|43.57
20110325|97717W836|DFJ|130015|WISDOMTREE TR JAPAN SMALLCAP D|43.42
20110325|97717W844|DNL|3561|WISDOMTREE WORLD EX-US GROWTH |54.50
20110325|97717W851|DXJ|961262|WISDOMTREE TRUST JAPAN TOTAL D|36.94
20110325|97717W877|DEW|1145|WISDOMTREE GLOBAL EQUITY INCOM|44.42
20110325|97717X842|ALD|95|WISDOMTREE ASIA LOCAL DEBT FUN|50.75
20110325|97717X859|CCX|90|WISDOMTREE DREYFUS COMMODITY C|26.56
20110325|97717X867|ELD|50|WISDOMTREE EMERGING LOCAL DEBT|51.67
20110325|97750V109|WZE|1899|WIZZARD SOFTWARE CORPORATION|0.27
20110325|977874205|WTKWY|2|WOLTERS KLUWER NV SPONS ADR|22.61
20110325|978166106|WATG|1188|Wonder Auto Technology, Inc. C|5.70
20110325|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|46.55
20110325|980745103|WWD|1914|WOODWARD INC COM|33.21
20110325|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|39.83
20110325|980905400|WHRT|1035|WORLD HEART CORPORATION COM ST|1.26
20110325|981063100|WF|258|WOORI FINANCE HOLDINGS CO LTD |37.94
20110325|98136R101|WLGC|3306|WORDLOGIC CORPORATION|0.20
20110325|981402100|WSTM|2530556|WORKSTREAM INC|0.02
20110325|981419104|WRLD|2002|WORLD ACCEPTANCE CORP (DEL)|63.53
20110325|98145W208|XWES|700|WORLD ENERGY SOLUTIONS INC NEW|3.86
20110325|981473200|WFSV|852|WORLDWIDE FOOD SERVICES, INC. |0.59
20110325|981475106|INT|982|WORLD FUEL SERVICES CORP|39.69
20110325|981493109|WLSV|1443|WORLD LOGISTICS SERVICES INC C|0.04
20110325|98156L307|WGAT|26380|WORLDGATE COMMUNICATIONS|0.08
20110325|98156Q108|WWE|346|WORLD WRESTLING ENTERTAINMENT |12.33
20110325|98158R104|WEMU|2000|Worldwide Energy Manufacturing|3.14
20110325|981811102|WOR|4500|WORTHINGTON IND'S, INC|19.32
20110325|98233Q105|WXS|22|WRIGHT EXPRESS CORPORATION|50.57
20110325|982557209|WRIT|255622|WRITER'S GROUP FILM CORPORATIO|0.05
20110325|98313R106|WYNMY|1039|WYNN MACAU LIMITED UNSPONSORED|27.01
20110325|983134107|WYNN|300|WYNN RESORTS LTD|124.22
20110325|98371P208|XCHC|5030|X-CHANGE CORPORATION (THE)|0.33
20110325|983857103|XRIT|4474|X-RITE INC|4.53
20110325|98386D109|XTLBY|1000|XTL BIOPHARMACEUTICALS AMERICA|0.28
20110325|98389B100|XEL|2250|XCEL ENERGY INC|23.47
20110325|98389B506|XELPRD|265|XCEL ENERGY CUM PRF STK $4.11 |75.02
20110325|98389B886|XCJ|1193|XCEL ENERGY INC JR SUB NTS 00/|28.04
20110325|983919101|XLNX|2472|XILINX INC|32.98
20110325|98410X105|XBKS|400|XENITH BANKSHARES INC , COMMON|4.75
20110325|98411C100|XNPT|9073|XENOPORT, INC.|6.35
20110325|984117101|XNNH|290|XENONICS HOLDINGS INC|0.49
20110325|984121103|XRX|1600|XEROX CORP;COM USD1|10.26
20110325|984126102|XONI|300|XONICS INX CL-A|.
20110325|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110325|984156109|XTEPY|58|XTEP INTERNATIONAL HOLDINGS LT|67.88
20110325|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.65
20110325|984170100|XYTS|705|XYTOS INC|0.17
20110325|98418H102|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|3.35
20110325|98418W109|XUE|260|XUEDA EDUCATION GROUP ADS REPT|8.86
20110325|984238105|YMI|6699|YM BIOSCIENCES INC|2.55
20110325|984245100|YPF|186077|YPF SOCIEDAD ANONIMA ADS|41.52
20110325|984249300|YRCW|191524|YRC WORLDWIDE INC|2.05
20110325|98425R200|YTBLA|18416|YTB INTERNATIONAL, INC. COM ST|0.03
20110325|98433V102|YAHOY|406|Yahoo Japan Corp Unsponsored A|126.07
20110325|984332106|YHOO|1200|YAHOO INC|16.84
20110325|98462Y100|AUY|360|YAMANA GOLD INC|12.61
20110325|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|32.53
20110325|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|49.27
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20110325|98949Y103|ZPLSQ|61750|ZEROPLUS.COM INC|.
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20110325|989696109|ZN|6650|ZION OIL & GAS INC COM|4.76
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20110328|G45667105|HOLI|652|HOLLYSYS AUTOMATION TECHNOLOGI|13.20
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20110328|G8883T104|OINK|8833|TIANLI AGRITECH INC COM SH (VG|4.22
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20110328|Y2685T107|GNK|7108|GENCO SHIPPING & TRADING LTD|11.23
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20110328|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110328|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110328|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110328|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110328|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110328|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110328|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110328|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110328|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110328|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110328|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110328|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110328|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110328|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110328|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110328|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110328|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110328|000304105|AACAY|196|Aac Acoustic Technologies Hold|23.40
20110328|000361105|AIR|30|A A R CORP|27.37
20110328|000375204|ABB|39|ABB LTD ADS ( 1 REG SHS)|23.62
20110328|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.89
20110328|000868109|ACNB|2366|ACNB CORP|15.75
20110328|000955104|ACTT|4026|ACT TELECONFERENCING INC|0.02
20110328|000957100|ABM|100|ABM INDUSTRIES INC|25.39
20110328|001084102|AGCO|772|AGCO CORP|54.39
20110328|00119P102|NIE|3616|AGIC EQUITY & CONV INCOME FD C|19.25
20110328|00119Q100|NAI|709|AGIC INTL & PREM STRATEGY FD C|13.74
20110328|00119R108|NGZ|517|AGIC GLOBAL EQUITY & CONV INC |16.64
20110328|001190107|NCV|600|AGIC CONV & INCOME FD COM SHS |10.96
20110328|001191105|NCZ|757|AGIC CONV & INCOME FD II COM S|10.06
20110328|001204106|AGL|2355|AGL RESOURCES INC (HOLDING CO)|38.86
20110328|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|8.10
20110328|001525104|AKAVF|4001|AKA Ventures Inc Ordinary Shar|0.19
20110328|00162Q106|GRI|25468|COHENS & STEER GLOBAL REALTY M|35.60
20110328|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|36.84
20110328|00162Q304|CRBQ|100927|ALPS ETF TR JEFFERIES TR/J CRB|52.41
20110328|00162Q403|CRBA|191|ALPS ETF TR JEFFERIES TR/J CRB|54.24
20110328|00162Q601|CRBI|358|ALPS ETF TR JEFFERIES TR/J CRB|47.57
20110328|00162Q809|WCAT|1660|JEFFERIES TR/J CRB WILDCATTERS|55.54
20110328|00163T505|AMBPRO|198|AMB PROPERTY CORPORATION PFD S|25.00
20110328|00163T604|AMBPRP|137|AMB Property Corporation Prefe|25.36
20110328|001630102|ALRT|1094|ALR TECHNOLOGIES INC|0.15
20110328|0017EP103|AMLTY|7|AMP LTD UNSPONSORED ADR|22.13
20110328|001744101|AHS|143|AMN HEALTHCARE SERVICES|8.21
20110328|001765106|AMR|16|AMR CORP|6.50
20110328|00184X105|AOL|2540|AOL INC COMMON STOCK|20.04
20110328|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110328|00187E203|ATNY|36401|API TECHNOLOGIES CORP. COMMON |7.85
20110328|00202J203|APPA|1091|AP PHARMA INC COM STK|0.47
20110328|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110328|00206R102|T|3200|AT&T INC. COM|28.85
20110328|00208D408|AETUF|17613|ARC RESOURCES LTD. ORDINARY SH|27.66
20110328|00208J108|ATPG|28205|ATP OIL & GAS CORPORATION|19.01
20110328|00211E104|ATSC|243|ATS Corporation Common Stock|4.43
20110328|00211G208|ATT|10330|AT&T INC SR NT 6.375|26.70
20110328|00211V106|ATAI|2026|ATA INC ADS|7.99
20110328|00212E103|ASXFY|106|ASX Ltd Unsponsored ADR (Austr|35.99
20110328|002288108|AVECD|104|AVEC CORPORATION NEW COMMON ST|6.50
20110328|002346104|AVII|10962|AVI BIOPHARMA INC|1.81
20110328|00244W303|AWGL|10|AWG , LTD NEW|0.14
20110328|002444107|AVX|110|AVX CORP|14.89
20110328|00246W103|AXTI|7306|AXT INC|7.04
20110328|00247X100|AAAE|2196|AAA Energy Inc. Common Stock|0.01
20110328|002474104|AZZ|4|AZZ INCORPORATED|44.95
20110328|00253U305|ASTM|4935|AASTROM BIOSCIENCES INC COM ST|2.21
20110328|002535300|AAN|2699|AARON'S INC COM STK|24.25
20110328|002567105|ABAX|100|ABAXIS INC|29.27
20110328|002896207|ANF|20|ABERCROMBIE & FITCH CO CL-A|56.77
20110328|00301W105|CH|12448|ABERDEEN CHILE FUND INC|22.70
20110328|003011103|IAF|16306|ABERDEEN AUSTRALIA EQUITY FUND|12.33
20110328|003013109|FCO|4944|ABERDEEN GLOBAL INCOME FUND IN|12.83
20110328|00305P106|IF|1710|ABERDEEN INDONESIA FUND, INC C|13.15
20110328|00306K106|LAQ|227|ABERDEEN|37.78
20110328|003069101|AABVF|2332|ABERDEEN INTERNATIONAL INC|0.94
20110328|00350L109|ABBC|448|ABINGTON BANCORP INC (PA)|11.72
20110328|003687209|ABH|859|ABITIBIBOWATER INC COM STK NEW|27.05
20110328|003830106|AXAS|2683|ABRAXAS PETROLEUM CORP.|5.01
20110328|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110328|00389Y205|ABVV|934|Abviva, Inc. New Common Stock |.
20110328|004239109|AKR|243|ACADIA REALTY TRUST|18.75
20110328|004304200|AXK|3900|ACCELR8 TECHNOLOGY CORP|3.98
20110328|00431M308|ACCP|10000|Access Pharmaceuticals, Inc. N|2.01
20110328|00434J104|APNC|173|ACCESS PLANS INC COM STK (OK) |1.93
20110328|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |7.00
20110328|00438G205|AHHAP|728|ACCREDITED MTG LN REIT TR PREF|14.00
20110328|00438V103|AH|2310|ACCRETIVE HEALTH, INC COMMON S|26.05
20110328|00439T206|ACW|48|ACCURIDE CORPORATION NEW COMMO|14.12
20110328|00444T100|ACRX|1370|ACELRX PHARMACEUTICALS INC COM|3.47
20110328|004446100|ACET|100|ACETO CORP|7.61
20110328|00448Q201|ACHN|129856|ACHILLION PHARMACEUTICALS, INC|6.78
20110328|004498101|ACIW|57|ACI WORLDWIDE INC COM STK (DE)|32.41
20110328|004764106|APKT|744|ACME PACKET, INC.|68.12
20110328|00484M106|ACOR|25|ACORDA THERAPEUTICS INC|21.99
20110328|004854105|ATV|1918|ACORN INTERNATIONAL, INC. ADS |4.59
20110328|005015102|AGNM|212|ACRONGENOMICS INC|0.07
20110328|00504W100|ACPW|1590|ACTIVE POWER INC|2.56
20110328|00506R208|AVEW|1957|Actionview International, Inc.|.
20110328|00507E107|ACTS|4640|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20110328|00507V109|ATVI|36889|ACTIVISION BLIZZARD INC COM ST|10.98
20110328|00508B102|BIRT|500|ACTUATE CORPORATION|4.75
20110328|00508Y102|AYI|924|ACUITY BRANDS INC (HOLDING COM|56.14
20110328|00509L703|ACUR|9429|Acura Pharmaceuticals, Inc. Ne|3.14
20110328|005125109|ACXM|1078|ACXIOM CORP|17.25
20110328|005208103|ADES|4589|ADA-ES INC|19.53
20110328|006228209|ADGF|528|Adams Golf, Inc. New Common St|5.52
20110328|006351308|AE|982|ADAMS RES & ENERGY NEW|27.18
20110328|00650W300|ADK|2634|ADCARE HEALTH SYSTEMS INC COM |4.77
20110328|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.42
20110328|00686R200|ADHXF|6909|ADHEREX TECHNOLOGIES INC COM S|0.03
20110328|00687A107|ADDYY|90|ADIDAS AG SPONSORED ADR (GERMA|31.69
20110328|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|2.75
20110328|00687R100|ADNY|1607|ADINO ENERGY CORPORATION COMMO|0.03
20110328|00709P108|PVD|199|ADMIN FONDOS PENSIONS ADS(RP15|73.74
20110328|007192107|AMIGY|677|ADMIRAL GROUP PLC, CARDIFF UNS|25.35
20110328|00724F101|ADBE|14160|ADOBE SYS INC (DE)|32.64
20110328|00738A106|ADTN|433|ADTRAN INC|41.53
20110328|007486103|AVNA|957|ADVANCE NANTECH INC|.
20110328|00751Y106|AAP|1555|ADVANCE AUTO PARTS INC|66.26
20110328|00752H102|ABAT|178599|ADVANCED BATTERY TECHNOLOGIES |3.66
20110328|00752K105|ACTC|1843|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110328|00754E107|API|2638|ADVANCED PHOTONIX INC CL-A|1.66
20110328|00756M404|ASX|12004|AMER SEMI-COND ENG ADS (5CMSH)|5.68
20110328|00760J108|AEHR|131|AEHR TEST SYSTEMS|2.18
20110328|007639107|AGC|31642|ADVENT /CLAYMORE GLOBAL CONVTB|9.97
20110328|00765C108|ADEXF|5000|Advanced Explorations Inc Comm|0.66
20110328|00765E104|LCM|2733|ADVENT/CLAYMORE ENHANCED GROWT|11.85
20110328|00765H107|ADLS|100322|ADVANCED LIFE SCIENCES HOLDING|.
20110328|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.28
20110328|00766T100|ACM|2716|AECOM TECHNOLOGY CORP|27.07
20110328|00767E102|AEGR|833|AEGERION PHARMACEUTICALS INC|17.13
20110328|00767T109|ASNB|184|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110328|00767U106|AVSC|1597|ADVANCED VISUAL SYS INC COM ST|0.10
20110328|00768Y206|AADR|1699|ADVISORSHARES TR WCM/BNY MELLO|30.22
20110328|00768Y800|GTAA|6735|ADVISORSHARES TR CAMBRIA GLOBA|25.94
20110328|00768Y883|HDGE|733|ADVISORSHARES TR ACTIVE BEAR E|24.05
20110328|007737109|ACY|169|AEROCENTURY CORP|15.67
20110328|007767106|ARX|194|AEROFLEX HLDG CORP (DE)|18.43
20110328|007865108|ARO|1352|AEROPOSTALE INC|24.23
20110328|007903107|AMD|26778|ADVANCED MICRO DEVICES|8.88
20110328|007924301|AEH|300|AEGON N.V. PERP.CAP SECS|22.53
20110328|007924400|AED|277|AEGON NV PERP CAP SECURITIES (|22.48
20110328|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110328|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110328|007973100|AEIS|401|ADVANCED ENERGY INDS INC|16.06
20110328|007975204|AEZS|150512|AETERNA ZENTARIS INC|1.79
20110328|00808P207|AESAY|1244|AES Tiete SA|13.40
20110328|00808Y109|AEMD|7801|AETHLON MEDICAL INC|0.14
20110328|00817R103|ATRM|589|AETRIUM INC|1.72
20110328|00817Y108|AET|600|AETNA INC.(NEW)|36.79
20110328|008252108|AMG|1330|AFFILIATED MANAGERS GROUP INC |105.79
20110328|00826A109|AFFY|967980|AFFYMAX INC COM|6.09
20110328|00826M103|AFFIQ|1000|AFFINITY TECHNOLOGY GROUP INC |.
20110328|00826T108|AFFX|235|AFFYMETRIX INC|4.95
20110328|008278103|AFCMF|195000|AFR-CAN MARINE MINERALS CORP|0.08
20110328|00829A106|AGGFF|55500|AFRICAN GOLD GROUP INC|0.92
20110328|00844W109|AGESY|138|AGEAS SPON ADR (NLD)|2.97
20110328|00846L101|FEED|5218|AgFeed Industries, Inc. Common|1.95
20110328|00846U101|A|500|AGILENT TECHNOLOGIES, INC|44.04
20110328|00847J105|AGYS|1689|AGILYSYS INC.|5.50
20110328|008474108|AEM|10560|AGNICO-EAGLE MINES LTD|67.69
20110328|008492100|ADC|2056|AGREE REALTY CORP|22.68
20110328|00850M102|ACGBY|530|AGRICULTURAL BANK OF CHINA UNS|13.47
20110328|009003203|AIMH|8500|AIMRITE HOLDINGS CORP|.
20110328|009126202|AIQUY|1700|AIR LIQUIDE ADR|26.21
20110328|009158106|APD|670|AIR PROD&CHEM INC|89.94
20110328|009207101|AIRT|760|AIR T INC|9.34
20110328|00949P108|AAI|870|AIRTRAN HOLDINGS INC|7.44
20110328|009606104|AIXG|1329|AIXTRON SEAMERICAN DEP SHRS|41.11
20110328|00971T101|AKAM|2500|AKAMAI TECHNOLOGIES INC|38.44
20110328|009719501|AKBTY|4127|AKBANK TURK ANONIM SIRKETI ADR|9.65
20110328|009720103|WEST|3275|AKEENA SOLAR, INC. (DE) COMMON|0.48
20110328|010198208|ELUXY|1697|AKTIEB. ELECTROLUX B ADR SPNSD|50.70
20110328|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.13
20110328|010392470|ALAWP|640|ALABAMA POWER CO Non Cumulativ|25.85
20110328|010392512|ALBPP|88|Alabama Power Co 5.625% Pfd|24.22
20110328|010392520|ABA|1310|Alabama Power Company Sr Nt Se|25.62
20110328|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.34
20110328|010392561|ALPPRP|113|ALABAMA POWER CO 5.30% CL A PF|24.77
20110328|010392595|ALPPRN|1894|ALABAMA PWR 5.20% CL-A PRF|23.65
20110328|010392611|ALPPRO|342|ALABAMA PWR 5.83% CL-A PRF|25.65
20110328|011295102|ALME|2231|ALAMO ENERGY CORPORATION COMMO|1.25
20110328|011612702|ALAN|1125|ALANCO TECHNOLOGIES INC COM ST|1.16
20110328|011659109|ALK|2686|ALASKA AIR GROUP INC|61.65
20110328|01167P101|ALSK|39686|ALASKA COMMUN SYS GRP INC|10.83
20110328|012653101|ALB|2646|ALBEMARLE CORP|57.23
20110328|013078100|ACV|1896|ALBERTO CULVER CO NEW|37.18
20110328|013904305|ALU|12070|ALCATEL-LUCENT ADR|5.34
20110328|014384200|ALDA|907|ALDILA INC|4.30
20110328|014482103|ALEX|652|ALEXANDER & BALDWIN INC|44.34
20110328|01449J105|ALR|816|ALERE INC COM|37.41
20110328|014752109|ALX|66|ALEXANDERS INC|387.75
20110328|015271406|AREPRC|40|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20110328|015351109|ALXN|242|ALEXION PHARMACEUTICALS INC|94.82
20110328|015384100|ALXA|8181|ALEXZA PHARMACEUTICALS INC COM|1.52
20110328|016230104|ALCO|1801|ALICO INC|25.32
20110328|016259103|ALIM|2199|ALIMERA SCIENCES INC COM STK (|7.61
20110328|01642L105|ALKN|2866269|Alkane, Inc. Common Stock|.
20110328|01642T108|ALKS|526|ALKERMES INC|12.14
20110328|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110328|017175100|Y|52|ALLEGHANY CORP|325.05
20110328|01749A101|APRO|1900|Allegiant Professional Busines|.
20110328|01852Y102|ALZM|71228|ALLEZOE MEDICAL HOLDINGS, INC.|2.02
20110328|018522300|ALE|87|ALLETE INC NEW|37.94
20110328|018581108|ADS|884|ALLIANCE DATA SYSTEMS CORP|84.86
20110328|018606202|AIQ|3404|ALLIANCE HEALTHCARE SERVICES, |4.38
20110328|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110328|01861G100|AHGP|625|ALLIANCE HOLDINGS GP LP COM UT|56.80
20110328|01864U106|AFB|5989|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20110328|018772103|AOI|13727|ALLIANCE ONE INTERNATION, INC.|4.00
20110328|01879R106|AWF|1330|ALLIANCEBERNSTEIN GLOBAL HIGH |14.72
20110328|018802108|LNT|3058|ALLIANT ENERGY CORPORATION|38.88
20110328|018804104|ATK|1129|ALLIANT TECHSYSTEMS INC|69.75
20110328|018805101|AZSEY|28|ALLIANZ SE SPONSORED ADR REPST|13.93
20110328|01881E101|ACG|853|ALLIANCEBERNSTEIN INCOME FUND |7.73
20110328|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|23.81
20110328|019153105|AGGI|399|ALLIED ENERGY INC COM STK (FL)|0.28
20110328|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.55
20110328|019228808|AIB|16906|ALLIED IRISH BKS PLC SPON ADR |2.61
20110328|01923A109|AHCI|1191|ALLIED HEALTHCARE INTL INC|2.51
20110328|019330109|AMOT|1133|ALLIED MOTION TECHNOLOGIES INC|7.07
20110328|019344100|ANV|8775|ALLIED NEVADA GOLD CORP|34.18
20110328|019777101|ALTH|2091|ALLOS THERAPEUTICS INC|2.98
20110328|01988P108|MDRX|371|ALLSCRIPTS HEALTHCARE SOLUTION|21.24
20110328|020002101|ALL|948|ALLSTATE CORP (THE)|31.46
20110328|020283107|AAU|3041|ALMADEN MINERALS LTD|3.94
20110328|02043Q107|ALNY|1030|ALYNLAM PHARMACEUTICALS INC|9.39
20110328|02051Q106|BSI|6402|ALON HOLDINGS BLUE SQUARE ISRA|9.78
20110328|020520102|ALJ|392|ALON USA ENERGY INC.|12.47
20110328|02071M101|ALBKY|399|ALPHA BANK AE SPONS ADR|1.79
20110328|02076X102|ANR|15817|ALPHA NATURAL RESOURCES INC.|60.05
20110328|02081G102|ATEC|6963|ALPHATEC HOLDINGS INC COM STK |2.62
20110328|02081R207|APNX|1606|Alpine Air Express, Inc. New C|0.15
20110328|020814208|APTD|997|ALPHATRADE.COM-NEW|.
20110328|020936100|ATUSF|1455|ALTIUS MINERALS CORP|13.50
20110328|021373204|ALTI|3839|ALTAIR NANOTECHNOLOGOES INC|2.28
20110328|021441100|ALTR|1870|ALTERA CORP|43.39
20110328|02146M201|ALYI|164|Alternet Systems, Inc. New Com|0.11
20110328|02151Q105|AFTC|35230|Alternative Fuel Technologies |.
20110328|021550108|ALVLF|9495|ALTO VENTURES LTD|0.06
20110328|022205108|AWC|4483|ALUMINA LTD ADS ( 4 ORD)|9.74
20110328|022912109|AXREF|553|AMARC RESOURCES LTD|0.41
20110328|02301P106|AMAR|533|AMARILLO BIOSCIENCES|0.09
20110328|023111206|AMRN|2684|AMARIN CORP PLC SPONSORED ADR |7.43
20110328|023135106|AMZN|17213|AMAZON COM INC;COM USD0.01|170.98
20110328|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.13
20110328|02341Q205|DIT|18|AMCON DISTRIBUTING CO|76.27
20110328|023586100|UHAL|17|AMERCO|94.77
20110328|023586209|AOPRA|120|AMERCO PFD-A 8.50%|25.75
20110328|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.45
20110328|02361E108|AMRC|1238|AMERESCO, INC. CL A COM STK|13.76
20110328|02364W105|AMX|4119|AMERICA MOVIL, S.A.B. DE C.V. |56.20
20110328|023850100|APP|8243|AMERICAN APPAREL INC COM|0.91
20110328|024638108|ABGFF|15139|AMERICAN BONANZA GOLD CORP (CA|0.39
20110328|02503X105|AGNC|202217|AMERICAN CAPITAL AGENCY CORP C|29.02
20110328|02503Y103|ACAS|59|AMERICAN CAPITAL LTD COM STK (|9.36
20110328|02505A103|ANCI|239|AMERICAN CARESOURCE HLDGS INC |1.60
20110328|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.15
20110328|025353103|ADPI|336|AMERICAN DENTAL PARTNERS INC|12.73
20110328|025398108|ADGE|220|AMERICAN DG ENERGY INC COM|2.12
20110328|02553E106|AEO|1556|AMERICAN EAGLE OUTFITTER INC C|15.50
20110328|02554E303|AMZG|31093|AMERICAN EAGLE ENERGY, INC.|2.28
20110328|025576109|AETI|260|AMERICAN ELECTRIC TECHNOLOGIES|2.70
20110328|02563R105|AEFI|30282|AMERICAN ENERGY FIELDS INC COM|0.78
20110328|025932203|AFE|118|AMERICAN FINL GRP INC 7.125% S|25.05
20110328|026874156|AIGWS|62803|AMERICAN INTL GROUP INC WTS|11.77
20110328|026874784|AIG|37495|AMERICAN INTL GROUP INC COM ST|36.53
20110328|026874859|AVF|1|AMERICAN INTL GROUP INC JR SUB|24.84
20110328|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.25
20110328|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.27
20110328|027297100|ALN|1078|AMERICAN LORAIN CORPORATION CO|2.71
20110328|027649102|XAA|573|AMERICAN MUNI INCM PTFL INC|12.89
20110328|027745108|AMNB|1854|AMERCIAN NATL BKSHARE DANVILLE|21.98
20110328|02882T105|APGA|300|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110328|028857100|AAPH|10483|AMERICAN PETRO-HUNTER INC|0.35
20110328|029570108|SLA|703|AMERICAN SELECT PTFL INC|10.23
20110328|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|20.00
20110328|02971T107|ASEN|68|AMERICAN STANDARD ENERGY CORP.|7.50
20110328|029912201|AMT|100|AMERICAN TOWER CORP|49.64
20110328|030098107|ASP|2531|AMERN STRATEGIC INCOME PORTFOL|11.29
20110328|030099105|BSP|1747|AMERN STRATEGIC INCM PORTF II |8.99
20110328|030111108|AMSC|11155|AMERICAN SUPERCONDUCTOR CORP|24.04
20110328|03037B106|AVCS|333|AMERICAN VANTAGE CO'S|0.06
20110328|030371108|AVD|3007|AMERICAN VANGUARD CORP|8.62
20110328|030506109|AMWD|469|AMERICAN WOODMARK CORP|20.48
20110328|03062W207|ACII|4024|AmeriChip International Inc. N|.
20110328|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.03
20110328|03063G102|AENY|7383|AMERICAS ENERGY COMP COM STK (|0.14
20110328|03070L300|ARGN|100|AMERIGON INCORPORATED|14.87
20110328|03070Q101|ASCA|579|AMERISTAR CASINOS INC|16.88
20110328|03071H100|AMSF|1577|AMERISAFE INC|22.00
20110328|030710107|AMN|300|AMERON INTERNATIONAL CORP|78.00
20110328|03073E105|ABC|3779|AMERISOURCEBERGEN CORP|39.29
20110328|03076C205|AMPPRA|676|AMERIPRISE FINL INC 7.75 SR NT|27.81
20110328|03076K108|ABCB|82|AMERIS BANCORP|10.10
20110328|03077G106|AMEL|6272|AMERILITHIUM CORP COM STK (NV)|0.40
20110328|030975106|APU|560|AMERIGAS PRTNRS LP UTS(RP COMM|47.00
20110328|031001100|ATLO|1201|AMES NATIONAL CORPORATION|18.82
20110328|031100100|AME|4574|AMETEK INC NEW|42.66
20110328|031162100|AMGN|8900|AMGEN INC|53.15
20110328|03152W109|FOLD|1290|AMICUS THERAPEUTICS INC COM ST|6.26
20110328|03165W104|APLCY|121|Amlin Plc Ord Unsponsored ADR |24.77
20110328|032015109|AMPL|275|AMPAL-AMERICAN ISREAL CORP A|1.84
20110328|032095101|APH|330|AMPHENOL CORP (NEW) CL-A|54.39
20110328|032149106|AMQI|200|AMQUEST INTL LTD|.
20110328|032185100|AMST|7209|AMSTEM CORPORATION COM STK (NV|0.02
20110328|03232P405|AMSG|25|AMSURG INC COM|24.99
20110328|032346108|AMLN|5178|AMYLIN PHARMACEUTICALS INC|10.54
20110328|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.00
20110328|03236M101|AMRS|15988|AMYRIS INC, COM STK|29.58
20110328|03240P108|ANXGF|2500|ANACONDA MINING INC ORD SHS (C|0.08
20110328|032420101|ANAC|1350|ANACOR PHARMACEUTICALS INC COM|6.97
20110328|032515108|ANAD|234|ANADIGICS INC|4.53
20110328|032654105|ADI|14795|ANALOG DEVICES INC|39.02
20110328|032681207|ANLY|915|ANALYSTS INTL CORP COM STK (MN|4.47
20110328|032744104|ANEN|1135|ANAREN INC|19.55
20110328|032803108|ACOM|500|ANCESTRY COM INC COM STK (DE) |34.56
20110328|032838104|ANCB|183|ANCHOR BANCORP WA COM|10.89
20110328|032839102|ABCW|33126|ANCHOR BANCORP WISC INC|1.01
20110328|03349T100|ANMCF|9205|ANDEAN AMERICAN GOLD CORPORATI|0.85
20110328|033839101|AXLFF|2123|ANDERSON ENERGY LTD|1.29
20110328|034388108|AOVTF|11400|Andover Ventures Inc Common Sh|0.77
20110328|03485P201|AAUKY|1198|ANGLO AMER PLC NEW ADR UK|25.83
20110328|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110328|035078104|AGPPY|9500|ANGLO PLATINUM|16.58
20110328|035128206|AU|21592|ANGLOGOLD ASHANTI LIMITEDADS (|46.65
20110328|03524A108|BUD|1196|ANHEUSER-BUSCH INBEV SA SPONSO|57.47
20110328|03525N109|AHII|11632|ANIMAL HEALTH INTERNATIONAL, I|4.21
20110328|035290105|AXE|234|ANIXTER INTERNATIONAL INC|69.25
20110328|035623107|ANN|4097|ANN INC|27.55
20110328|035710508|NLYPRA|61|ANNALY CAPITAL MGMT INC PFD SE|25.99
20110328|03633E108|ANO|200|ANOORAQ RESOURCES CORP (F)|1.17
20110328|03662Q105|ANSS|424|ANSYS INC|54.20
20110328|036642106|AIS|15134|ANTARES PHARMA INC|1.65
20110328|037189107|ANFGY|59|ANTOFAGASTA PLC SPONS ADR|45.59
20110328|037271103|ANTS|2424|ANTS SOFTWARE INC|0.38
20110328|037347101|ANH|1273|ANWORTH MRTG ASSET CORP|7.13
20110328|037347200|ANHPRA|3315|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20110328|03735R106|ANWM|1356|ANYWHERE MD|0.03
20110328|037389103|AON|600|AON CORPORATION|52.27
20110328|03739T108|AONE|30590|A123 SYS INC COM STK (DE)|7.76
20110328|03740A106|AXN|1328|AOXING PHARMACEUTICAL CO INC|1.69
20110328|037411105|APA|1179|APACHE CORP|125.94
20110328|03748R101|AIV|132|APARTMENT INVST & MGMT CO|24.60
20110328|03748R796|AIVPRY|395|APARTMENT INVESTMENT & MGMNT C|25.33
20110328|03748R812|AIVPRV|2284|APARTMENT INVT & MGMT CO PFD C|25.55
20110328|03748R820|AIVPRU|1245|APARTMENT INVT & MGMT CO PFD C|25.28
20110328|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.38
20110328|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|38.50
20110328|03759V108|AGEEF|71264|APOGEE MINERALS LTD|0.34
20110328|037598109|APOG|89|APOGEE ENTERPRISES INC|13.30
20110328|037604105|APOL|7345|APOLLO GROUP INC CL A|43.51
20110328|03762U105|ARI|1079|APOLLO COMMERICAL REAL ESTATE |16.86
20110328|037636107|AFT|99326|APOLLO SR FLOATING RATE FD INC|20.03
20110328|037637105|ASOE|6800|Apollo Solar Energy, Inc. Comm|2.30
20110328|03814F205|ARCI|173|APPLNC RECYCLNG CTRS AMER|3.88
20110328|03815U102|APDN|1572|APPLIED DNA SCIENCES INC|0.06
20110328|03820C105|AIT|131|APPLIED INDUSTRIAL TECHS INC. |32.66
20110328|03822W406|AMCC|593|APPLIED MICRO CIRCUITS CORPORA|10.15
20110328|03823M100|AMNL|92|APPLIED MINERALS INC COM STK (|0.80
20110328|03824B103|APNT|50000|Applied Nanotech Holdings, Inc|0.55
20110328|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110328|038287108|APVS|6354|APPLIED VISUAL SCIENCES INC CO|0.21
20110328|03832V109|APRI|243|APRICUS BIOSCIENCES, INC COM S|4.26
20110328|038336103|ATR|1072|APTAGROUP INC|48.97
20110328|03836W103|WTR|231|AQUA AMERICA, INC.|22.48
20110328|038387106|RPPR|7544|AQUASTAR HLDGS INC COM STK (NV|.
20110328|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.84
20110328|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110328|039209101|KAD|460514|ARCADIA RESOURCES INC|0.14
20110328|03923E107|ARCAY|251|ARCADIS N.V. NY REG SHS|24.69
20110328|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|12.71
20110328|03938L104|MT|223975|ARCELORMITTAL NY REGISTRY SHS |35.75
20110328|039483201|ADMPRA|137|ARCHER-DANIELS MIDLAND COMPANY|44.29
20110328|03956P102|ARCL|637|ARCHIPELAGO LEARNING INC COM S|8.09
20110328|03979U104|ADNT|599|ARDENT MINES LTD|4.75
20110328|040047102|ARNA|28230|ARENA PHARMACEUTICALS, INC.|1.45
20110328|040098204|ARET|4767|ARETE INDS INC - NEW|0.07
20110328|04010L103|ARCC|53|ARES CAPITAL CORP|16.57
20110328|04010L202|ARY|700|ARES CAPITAL CORPORATION 7.75%|24.99
20110328|04012E107|AGXM|10781|ARGENTEX MINING CORPORATION|1.29
20110328|04012G102|ARVCY|2692|Areva CIP Unsponsored ADR (Fra|4.46
20110328|040270100|ARGXF|93596|Argus Metal Corp. Ordinary Sha|0.18
20110328|04033A100|ARIA|1058|ARIAD PHARMACEUTICALS INC|6.94
20110328|040712101|ARKR|161|ARK RESTAURANTS CORP|14.60
20110328|040732109|AKVA|100|Arkanova Energy Corporation Co|.
20110328|040790107|ABFS|606|ARKANSAS BEST CORP (DEL)|24.85
20110328|041356205|AI|44|ARLINGTON ASSET INVT CORP CL A|30.33
20110328|042068106|ARMH|2793|ARM HOLDINGS PLC ADS|26.51
20110328|042166801|AMNF|2345|ARMANINO FOODS OF DISTINCTION |0.83
20110328|042315101|ARR|616|ARMOUR RESIDENTIAL REIT, INC C|7.43
20110328|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.06
20110328|04247X102|AWI|1900|ARMSTRONG WORLD INDUSTRIES INC|43.71
20110328|04269X105|ARRY|1604|ARRAY BIOPHARMA INC|3.05
20110328|042735100|ARW|2978|ARROW ELECTRONICS INC|41.25
20110328|042744102|AROW|408|ARROW FINANCIAL CORP|24.33
20110328|04276R109|ARWD|1399|Arrow Resources Development, I|0.03
20110328|04287U109|AEYIF|50000|ARSENAL ENERGY INC NEW (CDA)|0.86
20110328|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110328|043113208|ARTNA|8468|ARTESIAN RES CORP CL-A|18.73
20110328|04314Q105|ALIF|2525|ARTIFICAL LIFE INC|0.70
20110328|04315D400|ARTD|3941|ARTISTDIRECT INC-NEW|0.06
20110328|043176106|ARUN|6138|ARUBA NETWORKS, INC.|33.59
20110328|043387109|ARYX|2776623|ARYX THERAPEUTICS INC COM STK |0.05
20110328|043393206|ASGLY|32501|ASAHI GLASS ADR|12.81
20110328|043400100|AHKSY|297|ASAHI KASEI CORPORATION ADR|13.53
20110328|043436104|ABG|1260|ASBURY AUTOMOTIVE GROUP INC.|18.82
20110328|04350H308|ASCQ|79|Ascend Acquisition Corp. New C|0.02
20110328|04351G101|ASNA|1581|ASCENA RETAIL GROUP INC COM|31.69
20110328|043635101|ASTI|1603|ASCENT SOLAR TECHNOLOGIES INC |2.65
20110328|043635127|ASTIZ|2245|ASCENT SOLAR TECHNOLOGIES INC |0.13
20110328|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.91
20110328|044209104|ASH|2665|ASHLAND INC|56.86
20110328|04518A104|ASIA|2004|ASIAINFO-LINKAGE INC COM STK (|20.45
20110328|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110328|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110328|045346103|APPY|70|ASPENBIO PHARMA INC|0.61
20110328|04537N103|APIT|10221|ASPIRE INTERNATIONAL INC. COMM|0.41
20110328|04543P100|AACC|470|ASSET ACCEP CAP CORP|5.34
20110328|04544X300|ALC|98|ASSISTED LIVING CONCEPTS INC N|38.25
20110328|045487105|ASBC|8221|ASSOCIATED BANC CORP|14.74
20110328|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |16.10
20110328|04622E208|ATEA|3437|ASTEA INTERNATIONAL INC|5.83
20110328|04622L103|APHY|467|ASSURED PHARMACY INC|.
20110328|046224101|ASTE|70|ASTEC INDS INC|35.58
20110328|04623A205|AGOPRB|552|ASSURED GTY MUNI HLDGS INC 6.8|23.10
20110328|04623A304|AGOPRE|222|ASSURED GUARANTY MUNI HDGS INC|21.57
20110328|04623A403|AGOPRF|1180|ASSURE GUARANTY MUNI HLDGS LTD|20.63
20110328|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|38.03
20110328|046265104|AF|1838|ASTORIA FINANCIAL CORP|14.02
20110328|046353108|AZN|6|ASTRAZENECA PLC|46.14
20110328|04638F108|ALOT|200|ASTRO-MED INC NEW|7.77
20110328|046433108|ATRO|1878|ASTRONICS CORP|23.96
20110328|046484101|ASTC|2860|ASTROTECH CORP COM STK (DE)|1.11
20110328|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|2.59
20110328|04685W103|ATHN|601|ATHENAHEALTH, INC. COM|44.34
20110328|04686K108|AHNR|24131|ATHENA SILVER CORPORATION COMM|0.46
20110328|04743P108|ATHR|10528|ATHEROS COMMUNICATIONS INC|44.61
20110328|04744L106|ATHX|606|Athersys, Inc. Common Stock|2.50
20110328|04878Q863|AT|451|ATLANTIC PWR CORP ORD SHS (CDA|15.05
20110328|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|35.71
20110328|049127103|AWSL|820|ATLANTIC WIND & SOLAR, INC. CO|1.25
20110328|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110328|049164205|AAWW|16|ATLAS AIR WORLDWIDE HLDGS NEW |68.94
20110328|049255706|ATLKY|499|ATLAS COPCO AB SP ADR-NEW(RP-A|25.54
20110328|04930A104|AHD|789|ATLAS ENERGY L P|22.23
20110328|049392103|APL|3042|ATLAS PIPELINE PARTNERS LP UTS|34.12
20110328|049513104|ATML|24|ATMEL CORP;COM USD0.001|13.30
20110328|049560105|ATO|2990|ATMOS ENERGY CORP|33.67
20110328|04957F101|ATNAF|846|ATNA RESOURCES LTD (F)|0.59
20110328|04964C208|ATRN|43281|ATRINSIC, INC|3.78
20110328|049838204|ATTD|766790|ATTITUDE DRINKS INC NEW COM ST|0.02
20110328|049904105|ATRI|151|ATRION CORP|174.05
20110328|050095108|ATW|2962|ATWOOD OCEANICS INC|45.49
20110328|05069X104|AUCI|5524|AUCTIONS INTL INC (NEVADA)|.
20110328|050912203|AZC|100|AUGUSTA RESOURCE CORP|5.29
20110328|051057107|AUGT|3279|AUGME TECHNOLOGIES INC|4.22
20110328|051526200|AUSI|3632|AURA SYSTEMS INC NEW|0.65
20110328|05155P106|AZK|12000|AURIZON MINES LTD|7.10
20110328|051918209|AUNFF|236461|AURCANA CORP|0.98
20110328|05208R109|AURC|20020|Aurus Corp. Common Stock|.
20110328|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110328|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.03
20110328|052562105|AUCAF|721|AUSTRALIAN CANADIAN OIL ROYAL |0.30
20110328|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110328|052660107|AUTH|2283|AUTHENTEC, INC (DELAWARE)|2.85
20110328|052666104|ADAT|34786|AUTHENTIDATE HOLDING CORP|0.62
20110328|052769106|ADSK|6026|AUTODESK INC (DE)|43.27
20110328|052777109|AUTO|3827|AUTOINFO INC|0.72
20110328|052800109|ALV|429|AUTOLIV INC|71.92
20110328|053015103|ADP|5201|AUTOMATIC DATA PROCESSING|50.37
20110328|05329W102|AN|5424|AUTONATION INC|34.52
20110328|05334D107|AUXL|838|AUXILIUM PHARAMCEUTICALS INC|22.00
20110328|05334N105|AUXO|285|AUXILIO INC|0.20
20110328|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.82
20110328|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|.
20110328|053470100|AVL|32300|Avalon Rare Metals, Inc. Ordin|7.45
20110328|05348F205|AVIT|4984|AVANI INTL GRP INC-NEW|0.01
20110328|053494100|AVTR|78|AVATAR HOLDINGS INC|20.63
20110328|05358E106|ACP|198|AVENUE INCOME CR STRATEGIES FD|19.33
20110328|053588109|AVEO|2300|AVEO PHARMACEUTICALS INC COM S|13.32
20110328|05367P100|AVID|4561|AVID TECH INC|21.75
20110328|053750105|AVGCF|2088853|Avion Gold Corp. Ordinary Shar|1.77
20110328|053774105|CAR|487|AVIS BUDGET GROUP, INC. (NEW) |18.00
20110328|053807103|AVT|7572|AVNET INC|33.84
20110328|05382A104|AV|46|AVIVA PLC ADR REP 2 ORD SHS (G|13.99
20110328|05452T108|AVOE|53963|AVRO ENERGY, INC. COMMON STOCK|0.02
20110328|054536107|AXAHY|2509|AXA ADS (1 ORD SHS)|20.76
20110328|054540109|ACLS|13593|AXCELIS TECHNOLOGIES INC.|2.56
20110328|054546106|AXSI|10|AXCESS INERTERNATIONAL INC|0.06
20110328|05459Q883|AGIJ|11273|AXIA GROUP, INC. COMMON STOCK |.
20110328|05460X109|AXPW|283898|AXION POWER INTERNATIONAL INC |1.18
20110328|05461V102|AXMIF|157000|AXMIN INC|0.13
20110328|05462C103|AXGC|967|Axis Energy Corporation Common|0.06
20110328|05462D101|AXIH|703|Axion International Holdings, |1.40
20110328|055000103|AZGS|10100|AZTEC OIL & GAS INC|0.18
20110328|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|19.40
20110328|055185201|BACPRU|963|BAC CAPITAL TRUST IV|22.40
20110328|055189203|BACPRB|948|Bac Cap Tr X Cap Secs 6.25%|23.26
20110328|055262505|BASFY|4183|BASF SE COMMON STOCK|83.46
20110328|05527K207|BBXT|508|BBC CAPITAL TRUST II GTD TR PF|9.05
20110328|05530J205|BBTPRA|104|BB&T Capital Trust V Enhanced |27.22
20110328|05531B201|BBTPRB|65|BB&T CAPITAL TRUST VI GTD ENHA|28.13
20110328|05531H208|BBTPRC|988|BB&T CAP TR VII GTD ENHANCED T|27.23
20110328|05534B760|BCE|4470|BCE INC COM (NEW)|35.71
20110328|055347207|BCDS|800|BCD SEMICONDUCTOR MFG LTD|8.59
20110328|055384200|BFCF|495|BFC FIN'L CP CL A|0.43
20110328|055434203|BRGYY|112|BG GROUP PLC ADS(RP 5 ORD SHS)|123.30
20110328|05548J106|BJ|1920|BJ'S WHOLESALE CLUB|49.15
20110328|05561Q201|BOKF|911|BOK FINL CORP|50.96
20110328|055622104|BP|59|BP PLC ADS(RP 6 ORD)|46.87
20110328|055630107|BPT|70|BP PRUDHOE BAY ROYALTY TR|119.34
20110328|055639108|BPZ|159055|BPZ RESOURCES INC COM STK|5.31
20110328|05564E106|BRE|4567|BRE PROPERTIES INC CL A|45.44
20110328|05564E601|BREPRD|528|BRE PROPERTIES INC PFD SER D|24.28
20110328|05565A202|BNPQY|1057|BNP PARIBAS SPONS ADR|37.55
20110328|05566U108|BOFI|5579|BOFI HOLDING, INC.|15.27
20110328|055662100|BSDM|2871|BSD MEDICAL CORP (DEL)|4.43
20110328|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|29.45
20110328|055921100|BMC|6104|BMC SOFTWARE, INC|49.36
20110328|056033103|BHH|31063|B2B INTERNET HOLDERS TRUST|1.28
20110328|05606L100|BYDDY|2190|BYD Company Ltd Unsponsored AD|7.40
20110328|05615F102|BWC|273|BABCOCK & WILCOX COMPANY COM S|32.11
20110328|05633T209|BACPRC|2206|BAC CAP TR XII GTD CAP SECS|24.82
20110328|05644R101|BONE|40013|BACTERIN INTL HLDGS INC INC CO|3.68
20110328|056525108|BMI|212|BADGER METER INC|39.65
20110328|056752108|BIDU|10618|BAIDU INC SPON ADR RPTNG ORD S|134.92
20110328|05709R103|BAJFF|728|BAJA MINING CORP|1.11
20110328|057149106|BKR|400|BAKER MICHAEL CORP|27.73
20110328|057224107|BHI|374|BAKER HUGHES INC;COM USD1|71.08
20110328|057657108|BPWRF|4938|BALATON POWER INC|0.02
20110328|057690109|BEEI|11651|BALD EAGLE ENERGY INC. COMMON |0.02
20110328|057755209|BWINB|1563|BALDWIN & LYONS INC CL-B|22.49
20110328|058586108|BLDP|9911|BALLARD POWER SYS INC|2.29
20110328|05874B107|BYI|16538|BALLY TECHNOLOGIES, INC.|35.79
20110328|058785106|BLQN|35869|Balqon Corporation Common Stoc|1.18
20110328|058823105|BLTA|4800|BALTIA AIR LINES INC|0.04
20110328|05945F103|BANF|336|BANCFIRST CORP|43.12
20110328|05946K101|BBVA|5100|BANCO BILBAO VIZ ARGENTARA ADS|12.52
20110328|059520106|BCH|7932|BANCO DE CHILE ADS (REP 600 SH|83.42
20110328|05955K109|LDPP|5000|LONDON PACIFIC & PARTNERS INC.|.
20110328|059578104|BDORY|735|BANCO DO BRASIL S A SPON ADR|17.21
20110328|059584102|BKESY|410|Banco Espirto Santo E Ord Unsp|4.35
20110328|05964H105|STD|1000|BANCO SANTANDER SA|11.94
20110328|05965X109|SAN|6717|BANCO SANTANDER-CHILE ADS|84.17
20110328|05967A107|BSBR|322|BANCO SANTANDER BRASIL SA ADS |11.86
20110328|05969A105|TBBK|646|THE BANCORP BANK|9.47
20110328|059690107|BARI|287|BANCORP RHODE ISLAND INC|30.87
20110328|059692103|BXS|1158|BANCORPSOUTH INC|15.30
20110328|059695106|BCV|17|BANCROFT FUND LTD COM|17.42
20110328|059915108|BKJ|818|BANCORP OF NEW JERSEY INC COM |10.47
20110328|060505146|BACWSA|1604|BK OF AMER CORP WARRANTS EXP 0|7.66
20110328|060505153|BACWSB|1231|BK OF AMER CORP WARRANTS EXP 1|2.50
20110328|060505500|IKL|1401|BANK OF AMERICA CP 5.50% SUB N|24.14
20110328|060505567|BMLPRO|225|BK OF AMERICA DEP SHS RPST 1/4|22.76
20110328|060505575|BMLPRN|1325|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20110328|060505591|BMLPRJ|1292|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20110328|060505617|BMLPRI|60|BK OF AMERICA DEP SHS RPSTG 1/|22.39
20110328|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.18
20110328|060505682|BACPRL|53|BANK OF AMERICA CORP NON CUMUL|1013.00
20110328|060505724|BACPRJ|1386|BANK OF AMERICA CORP Depositar|25.48
20110328|060505831|BACPRD|9|BK OF AMER CORP DEPO SHS REPTS|22.70
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20110328|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.26
20110328|061605101|BCMXY|329|Bank of Communications Co Ltd |26.50
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20110328|062540109|BOH|623|BANK OF HAWAII CORPORATION|47.25
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20110328|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.71
20110328|065908600|BBX|11157|BANKATLANTIC BANCORP INC CL A |0.94
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20110328|066470105|BNX|700|BANKS.COM, INC.|0.25
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20110328|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110328|06738C778|DJP|56|BARCLAYS BK PLC IPATH DJ-UBS C|51.17
20110328|06738C786|OIL|7987|BARCLAYS BANK PLC IPATH EXCH T|27.90
20110328|06738E204|BCS|17176|BARCLAYS PLC ADS =4 ORDINARY U|18.67
20110328|06738G878|AYT|269|BARCLAYS GEM ASIA-8 ETN|49.53
20110328|067383109|BCR|200|BARD C R INC|97.45
20110328|06739F101|JJC|2071|BARCLAYS BK PLC IPATH DJ-UBS C|58.61
20110328|06739F135|BWV|12|BARCLAYS BK PLC|48.21
20110328|06739F291|INP|190|BARCLAYS BANK PLC IPATH ETNS L|69.79
20110328|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.85
20110328|06739G851|JYN|31|BARCLAYS BK PLC IPATH JPY/USD |72.45
20110328|06739H164|GRN|102|BARCLAYS PATH PLC I PATH GLOBA|29.21
20110328|06739H214|SGG|149|BARCLAYS BK PLC IPATH DJ-UBS S|86.36
20110328|06739H248|JJP|55|BARCLAYS BK PLC IPATH DJ-UBS P|85.63
20110328|06739H263|LD|2530|BARCLAYS BK PLC IPATH DJ-UBS L|67.19
20110328|06739H271|BAL|459|BARCLAYS BK PLC IPATH DJ-UBS C|105.67
20110328|06739H297|JO|1561|BARCLAYS BK PLC IPATH DJ-UBS C|72.00
20110328|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.97
20110328|06739H644|GAZ|63492|BARCLAYS BK PLC IPATH DJ-UBS N|8.59
20110328|06739H743|COW|1093|BARCLAYS BK PLC IPATH DJ-UBS L|32.32
20110328|06739H750|JJE|35|BARCLAYS BK PLC IPATH DJ-UBS E|24.81
20110328|06740C261|VXX|390365|BARCLAYS BK PLC IPATH S&P 500 |30.37
20110328|06740C519|VXZ|51026|IPATH S&P 500VIX MID TERM FUTU|56.19
20110328|06740H633|BXDD|840|BARCLAYS SHORT D LEVERAGED S&P|17.00
20110328|06740H674|BXUB|110|BARCLAYS LONG B LEVERGED S&P 5|81.11
20110328|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|53.41
20110328|06740L485|FLAT|366|BARCLAYS BK PLC IPATH BARCLAYS|46.03
20110328|06740L519|DTUS|1360|BARCLAYS BK PLC IPATH US 2 YR |49.20
20110328|06740L592|XXV|14353|BARCLAYS BANK PLC IPATH INV S&|34.22
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20110328|06740P668|IVO|483|BARCLAYS BK PLC IPATH INVERS S|21.54
20110328|06740P809|MFLA|125|BARCLAYS BK PLC IPATH LE MSCI |120.41
20110328|06740P866|EMSA|45|BARCLAYS BK PLC IPATH SE MSCI |85.48
20110328|067774109|BKS|1085|BARNES & NOBLE INC|9.22
20110328|068221100|BRN|300|BARNWELL INDUSTRIES INC|7.19
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20110328|072777105|BYVVF|22600|BAYFIELD VENTURES CORP|0.78
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20110328|07712Q205|BESE|317700|Beeston Enterprises Ltd. New C|.
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20110328|078314101|BLLXF|545|BELLATRIX EXPLORATION LTD ORDI|5.53
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20110328|08160H101|BHE|14304|BENCHMARK ELECTRONICS INC|18.18
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20110328|084670702|BRKB|199|BERKSHIRE HATHWY INC(HLDG CO)B|85.24
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20110328|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|14.22
20110328|08861T107|BGMD|120|BG MEDICINE INC|8.01
20110328|088836309|BDVSY|27345|BIDVEST GROUP LTD SPON ADR NEW|43.81
20110328|089302103|BIG|320|BIG LOTS INC.|43.55
20110328|08947P103|BRBMF|35|BIG ROCK BREWERY INC. ORDINARY|17.15
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20110328|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110328|09057D104|BISU|6800|BIO SOLUTIONS CORP COM|0.07
20110328|09057N102|BPTH|6695|Bio-Path Holdings Inc Common S|0.41
20110328|090572207|BIO|123|BIO-RAD LABS CL A|118.47
20110328|09058M103|BASI|2167|BIOANALYTICAL SYSTEMS INC|2.50
20110328|09059T206|BJCT|1090|BIOJECT MEDICAL TECHS INC|0.09
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20110328|09061G101|BMRN|108|BIOMARIN PHARMACEUTICAL INC|24.04
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20110328|09062F201|BHRT|4530|BIOHEART, INC. COM|0.19
20110328|09062Q108|BMGP|1869|Biomagnetics Diagnostics Corpo|0.04
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20110328|09253U108|BX|2113|THE BLACKSTONE GROUP L.P. COM |18.74
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20110328|095395307|BDCO|25188|BLUE DOLPHIN ENERGY CO NEW COM|6.38
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20110328|09624H109|BXC|2184|BLUELINX HOLDINGS INC.|3.63
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20110328|09656A105|KAZ|11039|BMB MUNAI INC|0.97
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20110328|096627104|BWP|1228|BOARDWALK PIPELINE PARTNERS, L|32.84
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20110328|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.23
20110328|096761101|BOBE|198|EVANS BOB FARMS INC|31.60
20110328|096813209|BHKLY|31|BOC HONG KONG (HLDGS) LTD SPON|62.62
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20110328|09746Y105|BZ|2632|BOISE INC COM STK (DE)|9.03
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20110328|09776J101|BONT|3310|BON-TON STORES INC (THE)|15.06
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20110328|097839104|BGOI|718071|BONANZA OIL & GAS, INC. COMMON|.
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20110328|099720104|BOREF|2|BOREALIS EXPLORATION LTD|2.60
20110328|099724106|BWA|2264|BORGWARNER INC|77.28
20110328|100557107|SAM|35|BOSTON BEER CO INC (THE) CL-A |89.82
20110328|101388106|EPAY|513|BOTTOMLINE TECH INC DEL|23.46
20110328|10211F100|BVX|900|BOVIE MEDICAL CORP|2.82
20110328|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.58
20110328|103304101|BYD|12251|BOYD GAMING CORP|9.46
20110328|104499207|BLEEQ|462|BRADLEES INC|.
20110328|10503G105|TBBC|500|BRAINY BRANDS CO INC COM|1.95
20110328|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.48
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20110328|10552T107|BRFS|3449|BRF-BRASIL FOODS S.A. ADS (EA |18.79
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20110328|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |.
20110328|10567B109|BBRG|63|BRAVO BRIO RESTAURANT GROUP, I|15.97
20110328|10620T204|BRZL|7341|BRAZOS INTL EXPL INC NEW COM S|0.01
20110328|106764103|BZC|1294|BREEZE-EASTERN CORPORATION COM|8.76
20110328|106776107|BBEP|1132|BREITBURN ENERGY PARTNERS, LP.|21.74
20110328|108035106|BDGE|3569|BRIDGE BANCORP|22.01
20110328|10807M105|BPI|131539|BRIDGEPOINT EDUCATION INC COM |17.70
20110328|108441205|BRDCY|464|BRIDGESTONE CORP. LTD ADR|43.95
20110328|108763103|BRID|18|BRIDGFORD FOODS CORP|11.18
20110328|109043109|BGG|8704|BRIGGS & STRATTON CORP|20.63
20110328|109178103|BEXP|33190|BRIGHAM EXPL CO|35.28
20110328|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|44.72
20110328|109490102|BRD|167427|BRIGUS GOLD CORP COM STK|1.56
20110328|109507202|BRLGF|6000|Brilliant Mining Corp Class A |0.32
20110328|109542100|BLLN|82000|Brilliant Technologies Corpora|0.01
20110328|109641100|EAT|2522|BRINKER INTL INC|24.55
20110328|109696104|BCO|949|BRINKS CO (THE)|31.90
20110328|110122108|BMY|8100|BRISTOL MYERS SQUIBB COMPANY|27.29
20110328|111203105|BRMSY|156|Brmalls Participacoes S A Spon|20.04
20110328|11130P104|BDH|152|BROADBAND(HOLDRS)TST DEP RECPT|14.94
20110328|111320107|BRCM|9320|BROADCOM CORP CL-A|40.95
20110328|11133B409|BSFT|1724|BROADSOFT INC COM STK (DE)|43.23
20110328|111412706|BVSN|96|BroadVision, Inc. New Common S|14.31
20110328|11161T108|BWEN|3506|Broadwind Energy, Inc. Common |1.37
20110328|112211107|BRNC|2352|BRONCO DRILLING COMPANY, INC|10.88
20110328|112463104|BKD|37|BROOKDALE SENIOR LIVING INC CO|26.89
20110328|114813207|BRTHY|234|BROTHER INDS LTD ADR|146.43
20110328|115637209|BFB|3006|BROWN-FORMAN CORP CL-B|67.65
20110328|115736100|BWS|740|BROWN SHOE COMPANY INC|11.82
20110328|116794108|BRKR|295|BRUKER CORPORATION COM|19.85
20110328|117043109|BC|150|BRUNSWICK CORP|25.41
20110328|117665109|BMTC|1158|BRYN MAWR BANK CORP|19.57
20110328|117694109|BRYN|75|BRYN RESOURCES INC COMMON STOC|0.04
20110328|11776U300|BSQR|40|BSQUARE CORPORATION NEW|7.36
20110328|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110328|11777Q209|BGLPF|1400|B2Gold Corp Common shares (Can|2.75
20110328|118230101|BPL|1737|BUCKEYE PARTNERS L.P. INT UNIT|64.00
20110328|118440106|BKE|796|BUCKLE INC (THE)|37.55
20110328|118759109|BUCY|1371|BUCYRUS INTERNATIONAL INC|91.15
20110328|119848109|BWLD|9967|BUFFALO WILD WINGS INC|53.65
20110328|12008R107|BLDR|8386|BUILDERS FIRST SOURCE, INC.|2.63
20110328|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110328|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.61
20110328|120458104|BLVT|6774|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110328|120738406|BZLFY|525|BUNZL PLC ADS (RP 5 ORD SHS)|59.15
20110328|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|35.90
20110328|121362107|BMLS|200|BURKE MILLS INC|0.07
20110328|123649105|BUTLQ|182|BUTLER INTERNATIONAL INC|0.05
20110328|12429U101|BZZUY|123|Buzzi Unicem Spa Unsponsored A|7.53
20110328|124651100|CCGGY|3411|C & C GROUP PLC SPONSORED ADR |13.81
20110328|12466Q104|CFFI|6|C&F FINANCIAL CORP|23.00
20110328|124661208|CHHPD|6|C&D TECHNOLOGIES INC. NEW COM |8.60
20110328|124769209|CASM|465|C A S MEDICAL SYS INC|3.09
20110328|124830100|CBL|8267|CBL &ASSOCIATES PROPERTIES INC|17.38
20110328|124830605|CBLPRD|260|CBL & ASSOCIATES PROP, INC. DE|24.20
20110328|124867102|CAW|45|C C A INDUSTRIES INC|5.83
20110328|124880105|CCFN|265|CCFNB BANCORP INC|33.00
20110328|12495U100|CBTC|120|CBT FINANCIAL CORP|25.00
20110328|12503M108|CBOE|1364|CBOE HLDGS INC COM STK (DE)|29.09
20110328|12507Y108|CDCS|1315|CDC SOFTWARE CORP ADR|4.85
20110328|125071100|CDI|619|C D I CORP|14.84
20110328|125151100|CFK|100|CE FRANKLIN LTD|9.59
20110328|12541A108|CHDO|1355|CHDT Corporation Common Stock |.
20110328|12541M102|CHG|282|CH ENERGY GRP INC(HOLDING CO) |49.27
20110328|12541W209|CHRW|2078|C.H. ROBINSON WORLDWIDE INC NE|72.52
20110328|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.13
20110328|12542R209|CHSCP|799|CHS INC CUM REDEMABLE PFD 8%|29.70
20110328|125509109|CI|400|CIGNA CORP|42.60
20110328|125581801|CIT|26|CIT GROUP INC NEW (DE)|41.82
20110328|12561W105|CNL|1878|CLECO CRP (HOLDING CO)|33.55
20110328|12564R103|CLHI|100|CLST HOLDINGS INC COM STK|0.01
20110328|125896100|CMS|1110|CMS ENERGY CORP|19.13
20110328|125902106|CPY|1038|C P I CORP|21.58
20110328|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.37
20110328|125961300|CTIB|275|CTI INDUSTRIES CORP|5.32
20110328|126117100|CNA|1988|CNA FINANCIAL CORP|28.84
20110328|12612L108|SUR|718|CNA SURETY CORP|25.17
20110328|126132109|CEO|79|CNOOC LTD ADS (REP 100 CL H SH|241.05
20110328|126153105|CPL|2303|CPFL ENERGIA S.A.|82.58
20110328|12616K106|HCH|4|MERRILL LYNCH CDA CP HLDRS (DE|136.99
20110328|12618T105|CRAI|1145|CRA INTERNATIONAL, INC|26.71
20110328|12618X106|CNBV|59200|CNB BANCORP, INC. VA|1.75
20110328|12620N104|CPEX|1686|CPEX PHARMACEUTICALS INC|27.23
20110328|12626F105|CRMMF|1086|CRH Medical Corp Ordinary Shar|1.31
20110328|12637N105|CMXHY|1530|CSL Ltd Unsponsored ADR (Austr|17.65
20110328|12645M107|CSRGY|8|CSR CORPORATION LIMITED UNSPON|25.76
20110328|126576107|CUGI|4927|CUI GLOBAL, INC. COMMON STOCK |0.21
20110328|126600105|CVBF|49849|CVB FINANCIAL CORP|8.22
20110328|126650100|CVS|500|CVS CAREMARK CORPORATION|33.89
20110328|12673P105|CA|18868|CA, INC.|23.75
20110328|12679N203|GYB|522|CORP ASSET BKD CP CABCO SER 20|19.48
20110328|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|23.22
20110328|12679R204|GYC|593|CABCO SER 2004-102 TR SBC COMM|22.33
20110328|126797208|PFH|96|CORP ASSET CABCO 7.62% 3/01/97|24.76
20110328|126804301|CAB|419|CABELA'S INCORPORATED|25.34
20110328|12686C109|CVC|5012|CABLEVISION SYS CP NY GRP CL-A|34.85
20110328|127055101|CBT|2209|CABOT CORP|46.58
20110328|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|50.13
20110328|127097103|COG|2687|CABOT OIL & GAS CORP|51.41
20110328|127190304|CACI|396|CACI INTERNATIONAL INC CL-A|60.85
20110328|12738T100|CADX|2982|CADENCE PHARMACEUTICALS, INC C|9.02
20110328|127387108|CDNS|1670|CADENCE DESIGN SYS INC|9.85
20110328|127537207|CDZI|290|CADIZ INC NEW|11.55
20110328|12776P101|CRNCY|233|Cairn Energy Plc Unsponsored A|14.40
20110328|128030202|CALM|4275|CAL-MAINE FOODS INC|27.82
20110328|128117108|CHI|478|CALAMOS CONV OPPORTUNITIES & I|13.33
20110328|128118106|CGO|1050|CALAMOS GLOBAL TOTAL RETURN FU|15.33
20110328|128246105|CVGW|284|CALAVO GROWERS INC|22.00
20110328|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110328|129584108|CFWFF|1100|CALFRAC WELL SERVICES LTD|32.42
20110328|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110328|130199102|CAEN|173|CALIFORNIA ENGELS MNG CO|1.60
20110328|13054D109|CPKI|1934|CALIFORNIA PIZZA KITCHEN INC|16.47
20110328|130788102|CWT|138|CALIFORNIA WTR SVC GRP(HLDG CO|36.10
20110328|130872104|CALP|500|CALIPER LIFE SCIENCES INC|6.47
20110328|13100M509|CALX|975|CALIX , INC COMMON STOCK|19.11
20110328|131193104|ELY|4824|CALLAWAY GOLF CO|6.89
20110328|1312EM104|CLSP|5192|CALLISTO PHARMACEUTICALS INC (|0.57
20110328|131347304|CPN|7025|CALPINE CORPORATION COMMON STO|15.80
20110328|131476103|CLMT|529|CALUMET SPECIALTY PRODUCTS PAR|21.27
20110328|131910101|CAMH|3682|CAMBRIDGE HEART INC|0.24
20110328|13201A107|ABCD|2859|CAMBIUM LEARNING GROUP, INC CO|3.32
20110328|132011107|CBM|491|CAMBREX CORP|5.36
20110328|133034108|CAC|967|CAMDEN NATIONAL CORP|33.55
20110328|13321L108|CCJ|30441|CAMECO CORP|31.17
20110328|13342B105|CAM|600|CAMERON INTERNATIONAL CORPORAT|59.08
20110328|13466Y105|CCG|1772|CAMPUS CREST COMMUNITIES INC C|10.99
20110328|134804103|CANWF|800|CANACO RESOURCES INC|5.51
20110328|135306108|CZXMF|643|CANADA ZINC METALS CORP ORD SH|0.56
20110328|136069101|CM|58590|CANADIAN IMPERIAL BK OF COMMER|85.28
20110328|13643E105|COSWF|94269|CANADIAN OIL SANDS LTD. ORDINA|31.98
20110328|13645T100|CP|2070|CANADIAN PACIFIC RAILWAY LTD|62.96
20110328|136635109|CSIQ|729|CANADIAN SOLAR INC. COM|11.12
20110328|136802105|CZICF|16700|CANADIAN ZINC CORPORATION|1.08
20110328|13722D101|CRCUF|166260|CANARC RESOURCES CORP (F)|0.18
20110328|137648101|CBIS|100|Cannabis Science, Inc. Common |0.07
20110328|137801106|CFW|44977|CANO PETROLEUM INC|0.50
20110328|138006309|CAJ|6072|CANON INC ADS (1 SH COM)|43.44
20110328|138050109|CAMZF|7500|CAMINO MINERALS CORP ORD SHS(C|0.35
20110328|138098108|CMN|762|CANTEL MEDICAL CORPORATION|25.02
20110328|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|12.25
20110328|138763305|CNYC|195|CANYON COPPER CORP. COMMON STO|0.37
20110328|139098107|CGEMY|138|CAP GEMINI SA ADR (FR)|29.74
20110328|139594105|CPLA|2489|CAPELLA EDUCATION COMPANY COM |50.54
20110328|139674105|CCBG|1198|CAPITAL CITY BK GROUP INC|12.59
20110328|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110328|14018Y205|CGC|1097|CAPITAL GOLD CORP NEW COM STK |6.08
20110328|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|52.23
20110328|14040H139|COFWS|1900|CAPITAL ONE FINANCIAL CORP|21.84
20110328|140475104|CSU|918|CAPITAL SENIOR LIVING CORP|10.46
20110328|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110328|140501107|CSWC|160|CAPITAL SOUTHWEST CORP|90.26
20110328|14056D105|CBCR|5349|CAPITOL BANCORP LTD|0.20
20110328|14067D102|CPST|114889|CAPSTONE TURBINE CORP|1.95
20110328|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|21.34
20110328|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20110328|14067E506|CMO|500|CAPSTEAD MTG (NEW)|13.33
20110328|14069X106|WELL|2351|CAPSALUS CORP|0.04
20110328|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.08
20110328|14140U105|CDY|14794|CARDERO RES CORP.|1.84
20110328|14141R101|CRDC|5104|CARDICA INC|3.51
20110328|14149Y108|CAH|422|CARDINAL HEALTH INC|41.32
20110328|14160P101|CVSL|9123|CARDIO VASCULAR MEDICAL DEVICE|.
20110328|14160X203|CGNH|1280|CARDIOGENICS HLDGS INC COM STK|0.85
20110328|14161H108|CATM|662|CARDTRONICS INC COM STK (DE)|19.99
20110328|141657106|CVTR|450|CARE INVESTMENT TRUST, INC.|5.10
20110328|14170T101|CFN|400|CAREFUSION CORPORATION|27.88
20110328|141743104|CRVW|40672|CLEARVIEW COMMUNICATIONS, INC.|1.97
20110328|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.97
20110328|141820100|CGAQ|1000|Caribbean Casino & Gaming Corp|0.01
20110328|142339100|CSL|2602|CARLISLE COMPANIES INC|42.98
20110328|143130102|KMX|550|CARMAX, INC.|33.01
20110328|14365C103|CUK|1150|CARNIVAL PLC ADS|40.02
20110328|143785103|CLBH|117|CAROLINA BANK HLDGS INC (NC)|4.00
20110328|144200102|CART|217|CAROLINA TRUST BANK|3.19
20110328|144285103|CRS|301|CARPENTER TECHNOLOGY CORP|42.38
20110328|146102108|CARE|580|CARTER BANK & TRUST MARTINSVIL|8.65
20110328|146229109|CRI|157|CARTER'S INC|27.99
20110328|147154207|CACB|5747|CASCADE BANCORP|6.25
20110328|147272108|CASB|2219|CASCADE FINANCIAL CORP|0.43
20110328|147322101|CSCD|100|CASCADE MICROTECH, INC.|5.80
20110328|14738Y105|CSDT|4500|CASCADE TECHNOLOGIES CORP COM |0.01
20110328|14739W207|CDIV|9169|Cascadia Investments Inc Commo|.
20110328|147526107|CCPR|500|CASEYCORP ENTERPRISES INC COM |0.14
20110328|147528103|CASY|170|CASEYS GENERAL STORES INC|37.99
20110328|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|77.53
20110328|14808P109|CASS|898|CASS INFORMATION SYSTEMS INC|39.26
20110328|148411101|CAS|1480|CASTEL A.M. & CO|18.54
20110328|148711302|CMRG|1855|CASUAL MALE RETAIL GROUP INC N|4.77
20110328|149049108|CATS|7704|CATASYS INC COM STK (DE)|0.08
20110328|149123101|CAT|143|CATERPILLAR INC;COM USD1|109.09
20110328|149150104|CATY|2082|CATHAY GENERAL BANCORP I|16.67
20110328|149205106|CATO|270|CATO CORP CL-A|24.15
20110328|14964V205|CAVO|108|CAVICO CORP NEW COM STK (DE)|1.66
20110328|14965R104|CAVR|28601|CAVU Resources Inc Common Stoc|0.04
20110328|149801102|CAZFF|286000|Caza Oil & Gas Inc. Common Sha|0.55
20110328|150185106|FUN|78|CEDAR FAIR DEP R L.P.|19.39
20110328|150870103|CE|938|CELANESE CORPORATION SER A COM|43.08
20110328|150934503|CTIC|2600|CELL THERAPEUTICS INC COM STK |0.38
20110328|15100E106|CRA|2273|CELERA CORPORATION COM STK|8.27
20110328|151020104|CELG|9755|CELGENE CORPORATION|55.24
20110328|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110328|15117L101|CYNX|1466|CELLYNX GROUP, INC. COMMON STO|0.02
20110328|15117N305|CLSN|6457|CELSION CORP NEW|2.35
20110328|15118V207|CELH|560|CELSIUS HOLDINGS INC COM STK (|0.46
20110328|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |29.59
20110328|151263100|CEMTY|697|CEMENTOS LIMA S A SPONS ADR|3.00
20110328|151290889|CX|16342|CEMEX, S.A.B. DE C.V. ADS (REP|8.81
20110328|15130G204|CTEI|4635|CEMTREX INC. NEW COMMON STOCK |0.05
20110328|15135B101|CNC|148|CENTENE CORP DEL|31.05
20110328|15135U109|CVE|3313|CENOVUS ENERGY INC COM STK|38.42
20110328|151408101|CNBC|500|CENTER BANCORP INC|9.37
20110328|15146E102|CLFC|580|CENTER FINL CORP CALIF|7.11
20110328|15188T108|CLNH|11560|CENTERLINE HOLDING COMPANY COM|0.18
20110328|15201P109|CSFL|1299|CENTERSTATE BANKS INC COMMON S|7.02
20110328|15234Q108|EBRB|2026|ELETROBRAS CENTRAIS ADR (PRF) |18.81
20110328|15234Q207|EBR|3452|ELECTROBRAS CENTRAIS ADR (COM)|15.12
20110328|15234W105|CENK|710|CENTRACK INTERNATIONAL INC|.
20110328|153435102|CEDC|3778|CENTRAL EUROPEAN DIST CORP|11.22
20110328|153436100|CEE|530|CENTRAL EUROPE AND RUSSIA FUND|44.67
20110328|15346Q103|CFBK|546|CENTRAL FEDERAL CORP|1.35
20110328|153501101|CEF|520823|CENTRAL FD CDA LTD CL A|23.09
20110328|153527205|CENTA|361|CENTRAL GARDEN & PET COMPANY C|9.06
20110328|153546106|GTU|998|CENTRAL GOLD TR (CANADA)|54.63
20110328|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110328|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110328|154760409|CPF|1713|CENTRAL PACIFIC FINANCIAL CORP|21.25
20110328|155771108|CV|48|CENTRAL VT PUB SVC CORP|23.46
20110328|155792104|CVBK|2596|CENTRAL VIRGINIA BNKSHARES INC|1.42
20110328|15607P109|CWIR|117821|CENTRAL WIRELESS INC|.
20110328|15643B106|TRUE|200|CENTRUE FINL CORP NEW|0.52
20110328|15643F107|CGHI|97963|CENTURION GOLD HLDGS INC|.
20110328|156432106|CNBKA|310|CENTURY BANCORP INC CL-A N VTG|26.56
20110328|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110328|15670R107|CPHD|397|CEPHEID|27.31
20110328|15670S105|CVO|711|CENVEO INC|6.19
20110328|156700106|CTL|893|CENTURYLINK,INC COMMON STOCK|40.97
20110328|156708109|CEPH|1000|CEPHALON INC|57.90
20110328|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |0.02
20110328|156732307|CERP|31367|CEREPLAST INC COM STK (NV)|5.24
20110328|156782104|CERN|3095|CERNER CORP|108.98
20110328|156834103|CDCH|25476|CERRO DORADO INC|0.19
20110328|157085101|CERS|14522|CERUS CORP|2.90
20110328|157210105|CEVA|1113|CEVA INC;COM STK USD0.001|25.54
20110328|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110328|15745J205|CCCFF|500|CHAI-NA-TA CORP|0.04
20110328|158520106|CHMP|313|CHAMPION INDS INC|2.01
20110328|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|0.69
20110328|15911M107|CYOU|304|CHANGYOU.COM LTD AMERICAN DEP |32.09
20110328|15941T106|CMGHY|133|CHAODA MODERN AGRICULTURE HLDG|31.05
20110328|159765106|CTHR|2793|CHARLES & COLVARD LTD|3.70
20110328|159864107|CRL|2359|CHARLES RIVER LABS INT'L INC|38.72
20110328|161133103|CHRS|5598|CHARMING SHOPPES INC|3.98
20110328|16115Q308|GTLS|436|CHART INDUSTRIES INC COM STK|52.49
20110328|16117M123|CCHJW|478|CHARTER COMMUNICATIONS INC, WA|9.50
20110328|16150R104|CCF|192|CHASE CORP|17.36
20110328|163072101|CAKE|975|CHEESECAKE FACTORY INC|28.87
20110328|163572100|CEMI|4823|CHEMBIO DIAGNOSTICS INC|0.45
20110328|163731102|CHFC|400|CHEMICAL FINANCIAL CORP|19.62
20110328|163893209|CHMT|100|CHEMTURA CORP COM STK|16.86
20110328|164024101|CHMG|553|CHEMUNG FINL CORP|23.75
20110328|16411R208|LNG|12571|CHENIERE ENERGY INC|9.13
20110328|16444H102|CHKE|1204|CHEROKEE INC|17.18
20110328|165167107|CHK|273|CHESAPEAKE ENERGY CORP|34.24
20110328|165167842|CHKPRD|614|CHESAPEAKE ENERGY CORP CONV PF|98.29
20110328|165184102|CHPGF|12316|CHESAPEAKE GOLD CORP (CANADA) |11.96
20110328|165240102|CHSP|769|CHESAPEAKE LODGING TRUST COMMO|17.42
20110328|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|41.79
20110328|166774109|CHEV|3003|CHEVIOT FINL CORP|8.40
20110328|168088102|CVR|85|CHICAGO RIVET & MACHINE CO|18.29
20110328|168615102|CHS|5278|CHICO'S FAS INC.|14.09
20110328|16890G202|CIL|3261|CHINA INTELLIGENT LIGHTING AND|2.12
20110328|16890H101|CECX|300|CHINA EXECUTIVE ED CORP|6.00
20110328|16890M100|CNBI|3859|CHINA BCT PHARMACY GROUP INC C|2.10
20110328|16890T105|BORN|1960|CHINA NEW BORUN CORP ADR RPSGT|9.97
20110328|16890U102|CBLY|331|CHINA BILINGUAL TECHNOLOGY & E|3.15
20110328|16890W108|CEHD|329|CHINA ELECTRONICS HOLDINGS, IN|2.00
20110328|16890Y104|CBP|1200|CHINA BOTANIC PHARMACEUTICAL I|1.67
20110328|168905107|PLCE|238|CHILDRENS PLACE RETAIL STORES |49.43
20110328|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |43.63
20110328|168910206|CHNG|42052|China Natural Gas, Inc. New Co|5.64
20110328|168913101|CREG|100|China Recycling Energy Corpora|2.42
20110328|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.65
20110328|16934Q109|CIM|5370|CHIMERA INVESTMENT CORP COM|4.19
20110328|16936C108|CNAM|9628|CHINA ARMCO METALS INC COM STK|2.87
20110328|16936H107|CHGI|6004|China Carbon Graphite Group, I|1.96
20110328|16936J103|CALI|429|CHINA AUTO LOGISTICS INC COM S|2.61
20110328|16936Y100|CBAK|1353|CHINA BAK BATTERY, INC|1.75
20110328|16937A200|CAGC|291593|CHINA AGRITECH INC NEW COM STK|6.25
20110328|16937B109|CHBT|58776|China-Biotics, Inc. Common Sto|8.04
20110328|16937S201|CAEI|879|CHINA ARCHITECTURAL ENGR INC C|1.24
20110328|169379104|JRJC|1477|CHINA FINANCE ONLINE CO. LTD A|4.56
20110328|16938C106|CBPO|6984|CHINA BIOLOGIC PRODUCTS INC CO|15.13
20110328|16938M104|CBBD|204961|China Broadband, Inc. Common S|0.05
20110328|16938R103|CFSG|142|China Fire & Security Group, I|5.78
20110328|16938Y207|CEU|3447|China Education Alliance, Inc.|1.60
20110328|169384203|CDII|3152|CHINA DIRECT INDUSTRIES, INC C|1.36
20110328|16939B107|CAAH|130085|CHINA AMERICA HOLDINGS INC COM|.
20110328|16939M103|CHGY|2891|China Energy Corporation Commo|0.84
20110328|16939P106|LFC|2857|CHINA LIFE INSURANCE CO LTD AD|53.83
20110328|16939V103|CHLN|1200|China Housing & Land Developme|2.18
20110328|16939W101|CKGT|9520|CHINA KANGTAI CACTUS BIO-TECH |0.79
20110328|1694EN103|CMHHY|363|CHINA MERCHANTS HOLDINGS INTER|42.79
20110328|16940R109|CRHKY|1093|CHINA RES ENTERPRS LTD ADR|7.65
20110328|169409109|ZNH|2078|CHINA SOUTHERN AIRLN ADS(RP50 |23.03
20110328|16941G102|NEP|123559|CHINA NORTH EAST PETROLEUM HLD|4.80
20110328|16941J106|CPSL|36472|CHINA PRECISION STEEL, INC. CO|1.71
20110328|16941M109|CHL|10407|CHINA MOBILE LIMITED|45.41
20110328|16941P102|CSKI|18995|China Sky One Medical, Inc. Co|3.71
20110328|16941R108|SNP|9730|CHINA PETRO&CHEM ADS (100ORD) |101.22
20110328|16941T104|CPHI|2897|China Pharma Holdings, Inc. Co|2.65
20110328|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|39.65
20110328|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|44.65
20110328|16942H109|SHZ|408148|China Shen Zhou Mining & Resou|4.36
20110328|16942J105|CSR|8703|CHINA SECURITY & SURVEILLANCE |4.82
20110328|16942P101|CHGS|46210|CHINA GENGSHENG MINERALS, INC.|2.89
20110328|16942T103|CNUV|2413|China Nuvo Solar Energy, Inc. |.
20110328|169424108|CNTF|793|CHINA TECHFAITH WIRELESS COMMU|4.50
20110328|16943B200|CSGJ|80082|China Shuangji Cement Ltd New |0.34
20110328|16943E105|CSOL|948|China Solar & Clean Energy Sol|0.22
20110328|16943R106|CMFO|34577|China Marine Food Group Limite|4.05
20110328|16943T102|CAGM|2397|China Green Material Technolog|0.74
20110328|16943V206|CGYV|5240|CHINA ENERGY RECOVERY INC NEW |1.10
20110328|16943W105|CGA|60745|CHINA GREEN AGRICULTURE, INC C|6.81
20110328|16944H107|CIIC|170|CHINA INFRASTRUCTURE INVESTMEN|0.41
20110328|16944L108|CPQQ|101|CHINA POWER EQUIPMENT INC. COM|1.09
20110328|16944S103|CRWOY|200|China Railway Group Ltd Unspon|16.65
20110328|16944U108|CNGL|34|CHINA NUTRIFRUIT GROUP LIMITED|2.84
20110328|169442100|CCME|2108267|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110328|169446101|DFEL|40995|CHINA TMK BATTERY SYSTEM INC C|0.65
20110328|16945C107|CYIG|284|CHINA YCT INTERNATIONAL GROUP,|1.00
20110328|16945D204|CNYD|2813|CHINA YIDA HOLDING, CO. NEW CO|7.71
20110328|16945F209|CWS|3602|CHINA WIND SYSTEMS, INC. NEW C|3.05
20110328|16945G207|CCTR|1342|China Crescent Enterprises, In|.
20110328|16945R104|CHU|9726|CHINA UNICOM (HONG KONG) LIMIT|17.01
20110328|169453107|CTFO|806|China TransInfo Technology Cor|4.85
20110328|16946T109|CAST|27620|ChinaCast Education Corporatio|6.40
20110328|16947S100|CDGXY|100|CHINA DONGXIANG GROUP CO LTD U|16.17
20110328|169476207|CVVT|23012|CHINA VALVES TECHNOLOGY INC NE|5.06
20110328|16948F107|CXDC|767|CHINA XD PLASTICS CO LTD COM S|5.89
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20110328|16948P105|CBEH|362071|CHINA INTEGRATED ENG INC COM S|3.74
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20110328|16949B113|NKBP|671|CHINA NUOKANG BIO-PHARMACEUTIC|4.28
20110328|16949D101|CHC|203|CHINA HYDROELECTRIC CORP SPONS|7.26
20110328|16949H102|CNET|19631|CHINANET ONLINE HLDGS INC COM |3.41
20110328|16949L103|CGPI|4214|CHINA REDSTONE GRP INC COM STK|2.34
20110328|16950N105|IICN|189|CHINA INTELLIGENCE INFORMATION|0.58
20110328|16950T102|CIHKY|22|CHINA MERCHANTS BK CO LTD UNSP|13.99
20110328|16950V107|CPGI|1410|CHINA SHENGDA PACKAGING GROUP,|2.78
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20110328|16951C108|MY|312|CHINA MING YANG WIND PWR GRP L|10.10
20110328|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.09
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20110328|169905106|CHH|340|CHOICE HOTELS INT'L INC(NEW)|38.72
20110328|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.11
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20110328|171117104|CRC|671|CHROMCRAFT REVINGTON INC|2.04
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20110328|17133Q502|CHT|4726|CHUNGHWA TELECOM CO LTD SPON A|30.13
20110328|17133T100|CMTDY|49782|Chuo Mitsui Trust Holdings Inc|7.32
20110328|171334204|CCWF|5221|Church & Crawford, Inc. Common|0.06
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20110328|17143D103|CUUHF|200|Churchill Corporation Class A |19.99
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20110328|20786Q209|CTYX|4823|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110328|20824T108|CNOZ|7423|CONO ITALIANO INC COM STK (NV)|0.01
20110328|208305102|CNRD|340|CONRAD INDUSTRIES INC|13.25
20110328|20854P109|CNX|1603|CONSOL ENERGY INC|55.48
20110328|209034107|CNSL|6|CONSOLIDATED COMMNUNICATIONS H|18.24
20110328|209111400|CEDNM|12|CONS EDISON NY 4.65% PFD D|83.10
20110328|21011T109|CNSV|3642|CONSOLIDATED SERVICES, INC. CO|0.07
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20110328|210313102|CTCT|4629|CONSTANT CONTACT, INC COM|35.26
20110328|21036P108|STZ|7000|CONSTELLATION BRANDS CL-A|19.42
20110328|21036U206|CNSTQ|1533|CONSTAR INTL INC COM STK|0.14
20110328|21038E101|CEP|609|CONSTELLATION ENERGY PARTNERS |2.42
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20110328|211891106|CPSZ|4802|Continental Prison Systems Inc|0.03
20110328|211919105|CNVR|96922|CONVERA CORPORATION CL A|0.07
20110328|212015101|CLR|2589|CONTINENTAL RESOURCES, INC|71.47
20110328|212172100|CNU|1144|CONTINUCARE CORPORATION|5.22
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20110328|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110328|21254S107|COIN|17542|CONVERTED ORGANICS INC COM STK|0.33
20110328|21254S123|COINZ|2821|CONVERTED ORGANICS INC CL B WT|0.15
20110328|216648402|COO|1670|COOPER COS INC (THE) NEW|69.35
20110328|216663104|SHAR|6000|COOPER HOLDING CORPORATION COM|0.01
20110328|216831107|CTB|3513|COOPER TIRE & RUBBER CO|25.77
20110328|217204106|CPRT|10136|COPART INC|42.10
20110328|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20110328|218683100|CMT|1766|CORE MOLDING TECHNOLOGIES INC |7.68
20110328|21870T109|ZLUS|11717|CORESTREAM ENERGY, INC COM|.
20110328|21871D103|CLGX|6100|CORELOGIC, INC COM STK|17.97
20110328|218724201|CONX|2956|CORGENIX MEDICAL CORP-NEW|0.09
20110328|218868107|COCO|65726|CORINTHIAN|4.61
20110328|21924P103|CRTX|715|CORNERSTONE THERAPEUTICS INC|6.17
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20110328|21925G102|CFIC|142|CORNERSTONE FINL CORP COM STK |6.50
20110328|21925Y103|CSOD|1551|CORNERSTONE ONDEMAND INC COM S|18.50
20110328|219350105|GLW|700|CORNING INCORPORATED|21.46
20110328|219381100|CNIG|30|CORNING NATURAL GAS CORP|22.50
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20110328|21988G239|JZS|708|LEHMAN ABS CORP 5.80 CORP BKD |23.08
20110328|21988G296|JBJ|49|CORPORATE BKD TR CTFS 6.25% RE|23.85
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20110328|21988G429|XFD|549|LEHMAN ABS CORP 6.70 CORP BKD |23.18
20110328|21988G551|XKN|1640|LEHMAN ABS CP 7.70%|25.20
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20110328|21988R102|EXBD|564|THE CORPORATE EXECUTIVE BRD CO|39.91
20110328|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |23.48
20110328|21988T207|JBN|313|CORPORATE BACKED CALL TR CTFS |23.68
20110328|22004M101|COUV|4392|CORPORATE UNIVERSE, INC.|.
20110328|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|0.30
20110328|22025Y407|CXW|2698|CORRECTIONS CORP OF AMER (NEW)|23.79
20110328|22080F202|HZK|466|Corts Tr VI IBM Deb Call Tr Ct|25.80
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20110328|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.25
20110328|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.78
20110328|22082X201|KVR|992|CORTS TR GEN ELECTRIC CAP CORP|24.61
20110328|22083B208|HYK|75|CORTS TR GOLDMAN SACHS CAP 1 C|22.84
20110328|221013105|CORVF|4182|CORVUS GOLD INC ORD SHS (CANAD|0.75
20110328|22122P101|COSI|5000|COSI INC|1.26
20110328|22160K105|COST|950|COSTCO WHOLESALE CORP-NEW|71.46
20110328|22160N109|CSGP|184|COSTAR GROUP INC|60.35
20110328|22163N106|COT|74271|COTT CORP (F)|8.49
20110328|22208A101|COUGF|8207|COUGAR OIL & GAS CANADA INC. C|3.08
20110328|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110328|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110328|22238E206|CFCPRA|5045|COUNTRYWIDE CAP IV 6.75% TR PF|24.76
20110328|22238M109|CCSC|676|COUNTRY STYLE COOKING RESTAURA|16.58
20110328|222388209|CFCPRB|5055|COUNTRYWIDE CAP V GTD CAP SECS|24.84
20110328|222660102|CRRC|1597|COURIER CORP|13.98
20110328|222795304|CUZPRA|243|COUSINS PROPS INC 7.75% SER A |24.80
20110328|222816100|CVD|939|COVANCE INC.|56.21
20110328|22282E102|CVA|325|COVANTA HOLDING CORPORATION|16.95
20110328|222862104|CVH|313|COVENTRY HEALTH CARE INC|30.95
20110328|223622101|COWN|180340|COWEN GROUP, INC CLASS A NEW C|4.11
20110328|224069104|COYR|18204|COYOTE RESOURCES, INC. COMMON |2.05
20110328|22410J106|CBRL|59|CRACKER BARREL OLD CTRY STORE |48.99
20110328|224399105|CR|914|CRANE CO|48.13
20110328|224633107|CRDB|13430|CRAWFORD & COMPANY CLASS-B|4.56
20110328|225263508|CRMXF|221|CREAM MINERALS LTD|0.41
20110328|225310101|CACC|1075|CREDIT ACCEPTANCE CORP (MICH) |70.03
20110328|225313105|CRARY|339|Credit Agricole SA Unsponsored|8.61
20110328|225401108|CS|1650|CREDIT SUISSE GROUP, ADR|42.31
20110328|22542D761|TVIX|8725|CREDIT SUISSE NASSAU VS BRH 2X|38.89
20110328|22542D811|VIIX|55|CREDIT SUISSE NASSAU BRH VS VI|65.66
20110328|22542D845|CSMA|318|CREDIT SUISSE NASSAU BRH ETN L|20.58
20110328|22542D852|MLPN|255|CREDIT SUISSE AG ETN LNKD TO|25.14
20110328|225439207|CRED|345|CREDO PETROLEUM CORP (NEW)|13.25
20110328|225447101|CREE|7866|CREE INC|44.85
20110328|22576C101|CSCTF|1882|CRESCENT POINT ENERGY CORPORAT|48.85
20110328|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|18.00
20110328|226533107|CWEGF|639|CREW ENERGY INC (CANADA)|18.45
20110328|226553105|CXS|800|CREXUS INVESTMENT CORP COMMON |11.96
20110328|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.13
20110328|227046109|CROX|4778|CROCS INC|17.45
20110328|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.37
20110328|227478104|ATX|631|CROSS A.T.CO CLA|10.38
20110328|227483104|CCRN|1730|CROSS COUNTRY HEALTHCARE INC|7.86
20110328|22757R109|CRT|790|CROSS TIMBERS ROYLTY TR(TR UTS|47.93
20110328|22763R408|CXZ|946241|CROSSHAIR EXPL & MINING CORP N|1.16
20110328|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110328|22787P107|CRWG|185366|CROWDGATHER, INC. COMMON STOCK|1.04
20110328|228227104|CCI|1239|CROWN CASTLE INT'L CORP|40.28
20110328|22834Q108|CFGI|350|CROWN FINANCIAL HOLDINGS, INC |.
20110328|228368106|CCK|2064|CROWN HOLDINGS,INC.|39.37
20110328|228411104|CRWN|11486|CROWN MEDIA HOLDINGS INC CL-A |2.40
20110328|228769105|CRXL|16958|CRUCELL N.V. ADS|34.60
20110328|228903100|CRY|1954|CRYOLIFE INC.|5.71
20110328|229050208|CYRX|5479|CRYOPORT INC NEW COMMON STOCK |1.40
20110328|22940F103|CRVP|48|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110328|22943F100|CTRP|10378|CTRIP COM INTL LTD 1 ADR TO 4 |39.47
20110328|229669106|CUB|55|CUBIC CORP|56.31
20110328|229675103|QBC|4155|CUBIC ENERGY INC|0.72
20110328|229899109|CFR|951|CULLEN/FROST BANKERS INC|57.96
20110328|230215105|CFI|2867|CULP INC.|9.42
20110328|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.20
20110328|230770109|CPIX|923|CUMBERLAND PHARMACEUTICALS INC|5.31
20110328|231082108|CMLS|27875|CUMULUS MEDIA INC CL-A|4.28
20110328|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110328|231269101|CRIS|118|CURIS, INC.|3.28
20110328|23127A107|CURX|17400|CURAXIS PHARMACEUTICAL CORP CO|0.47
20110328|23129R108|FXS|585|CURRENCYSHARES SWEDISH KRONA T|156.00
20110328|23129S106|FXB|12969|CURRENCYSHARES BRITISH POUND S|159.15
20110328|23129V109|FXF|1000|CURRENCYSHARES SWISS FRANC TR |107.64
20110328|23129X105|FXC|14151|CURRENCYSHARES CANADIAN DOLLAR|101.27
20110328|23130A102|FXY|32|CURRENCYSHARES JAPANESE YEN TR|121.21
20110328|23130C108|FXE|214162|CURRENCYSHARES EURO TRUST|140.17
20110328|231561101|CW|150|CURTISS-WRIGHT CORP|34.30
20110328|231631102|SRV|2061|THE CUSHING MLP TOTAL RETURN F|10.81
20110328|232109108|CUTR|477|CUTERA INC|8.42
20110328|232437301|CYAN|240|CYANOTECH CORP NEW COM STK|3.44
20110328|23248L107|CYDE|2664|CYBERDEFENDER CORPORATION COMM|1.86
20110328|23251P102|CYBX|357|CYBERONICS INC|31.65
20110328|23254L108|CYCC|12169|CYCLACEL PHARMACEUTICALS INC C|1.33
20110328|23254W104|CYPW|76315|CYCLONE POWER TECHNOLOGIES INC|0.34
20110328|232572107|CYMI|227|CYMER INC|54.83
20110328|232577205|CYNO|513|CYNOSURE INC CL A|13.26
20110328|232806109|CY|885|CYPRESS SEMICONDUCTOR CORP|19.95
20110328|23281A307|CYS|29682|CYPRESS SHARPRIDGE INVTS INC C|12.87
20110328|23282B403|CYOE|247349|CYTOCORE, INC. NEW COMMON STOC|0.01
20110328|232820100|CYT|225|CYTEC INDS INC|53.31
20110328|232828301|CYTR|15270|CYTRX CORP|0.87
20110328|23283B204|CMXI|250|CYTOMEDIX INC COM NEW|0.35
20110328|23283K105|CYTX|6764|CYTORI THERAPEUTICS, INC. (DE)|7.57
20110328|232984104|ATC|400|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20110328|23302X104|DLYT|5|DAIS ANALYTIC CORP|0.48
20110328|233066109|DCA|1024|DCA TOTAL RETURN FUND COM SHS |3.71
20110328|23311P100|DPM|7149|DCP MIDSTREAM PARTNERS, LP COM|40.48
20110328|233162502|DDIC|116|DDI CORP NEW|9.51
20110328|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|1.75
20110328|23323G106|DGSE|47|DGSE COMPANIES INC|4.64
20110328|233237106|DNBF|1|DNB FINL CORP LA|9.50
20110328|233274109|DMXTY|201|DMX TECHNOLOGIES GROUP LTD SPO|11.58
20110328|233293109|DPL|2137|DPL INC (HOLDING CO)|26.77
20110328|23330F109|TBUS|460|DRI CORPORATION COMN STK|1.02
20110328|23331A109|DHI|14490|DR HORTON INC|12.04
20110328|23332B106|DSPG|55|DSP GROUP INC|8.04
20110328|233326107|DST|874|DST SYSTEMS INC|51.85
20110328|23333Q201|DTEPRA|43|DTE ENERGY TRUST I 7.80% GTD P|26.30
20110328|23334J107|DTF|2036|DTF TAX-FREE INCOME INC|14.40
20110328|23334L102|DSW|2120|DSW INC CL-A COM SHS|38.72
20110328|23334U201|DTEPRC|1|DTE ENERGY TR II GTD TR ORG PF|26.00
20110328|23337C208|KHI|1767|DWS HIGH INCOME TRUST SHS BENE|10.27
20110328|23338N104|KST|403|DWS STRATEGIC INCOME TRUST|13.22
20110328|23338T101|KSM|3043|DWS STRATEGIC MUNI INCOME TRUS|12.04
20110328|23338W104|LBF|1100|DWS GLOBAL HIGH INCOME FUND, I|7.81
20110328|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.59
20110328|233407105|DCHAF|814|DACHA STRATEGIC METALS,|0.39
20110328|23380A109|DSKYY|256|Daiichi Sankyo Co Ltd Unsponso|19.73
20110328|233806306|DNPLY|23|DAI NIPPON PRINTING LTD JAPAN |11.86
20110328|233859404|DFIHY|1260|DAIRY FARM INTL HLDGS LTD UNSP|41.10
20110328|234064301|DSEEY|942|DAIWA SECURITIES GROUP INC JAP|4.57
20110328|234263101|DKSC|125701|Dakshidin Corporation Common S|.
20110328|235825205|DAN|93|DANA HOLDING CORPORATION COM S|17.35
20110328|23636T100|DANOY|352|Danone Sponsored ADR (France) |12.80
20110328|236363107|DNSKY|1297|DANSKE BANK A/S SPONS ADR|11.21
20110328|236442109|DNBK|100|DANVERS BANCORP INC COM|21.45
20110328|23703P205|DARA|1987|DARA BIOSCIENCES INC COM STK (|3.07
20110328|23703Q104|DQ|495|DAQO NEW ENERGY CORPORATION SP|13.19
20110328|237194105|DRI|1060|DARDEN RESTAURANTS INC|45.63
20110328|237545108|DASTY|212|DASSAULT SYSTEMES SA ADR|76.76
20110328|237917208|DWCH|550|DATAWATCH CORPORATION - NEW|5.58
20110328|23808Q207|DIPGY|50|DATANG INTL PWR GENERATION CO |7.11
20110328|238108203|DRAM|428|DATARAM CORP|2.25
20110328|23821U300|DUCP|230|DAULTON CAP CORP NEW COM STK (|0.13
20110328|238527105|MDAV|1440|DAVI LUXURY BRAND GROUP, INC. |0.99
20110328|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110328|239359102|DWSN|900|DAWSON GEOPHYSICAL CO|43.28
20110328|239467103|DXR|240|DAXOR CORPORATION|10.06
20110328|239590201|DAYYF|1429|DAYLIGHT ENERGY LTD. COMMON SH|11.42
20110328|23962Q308|DSTI|127651|DAYSTAR TECH INC COM STK (DE) |0.91
20110328|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.00
20110328|24242R108|DEAR|7231|DEARBORN BANCORP INC|1.41
20110328|24345Q106|DNPI|75000|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110328|243537107|DECK|400|DECKERS OUTDOOR CORP|83.31
20110328|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110328|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.45
20110328|243699204|DPBE|42403|DEEP BLUE MARINE, INC. COMMON |.
20110328|24379J200|DEER|502982|DEER CONSUMER PRODUCTS, INC. N|7.89
20110328|243798105|DWOG|9920|DEEP WELL OIL AND GAS INC|0.15
20110328|244199105|DE|611|DEERE & CO|94.24
20110328|244866208|DEJ|15463|DEJOUR ENTERPRISES LTD NEW|0.40
20110328|245915103|DDF|497|DELAWARE INVTS DIVID & INCM FD|8.05
20110328|245916101|DGF|896|DELAWARE INVTS GLOB DIV &INCM |7.31
20110328|24610V103|VMM|100|DEL MINN MUNI FD II|12.70
20110328|246100101|VAZ|360|DEL ARIZ MUNI INC FD|12.96
20110328|24661P104|DCTH|106012|DELCATH SYSTEMS INC|7.15
20110328|246647101|DK|302|DELEK US HOLDINGS, INC.|12.99
20110328|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110328|24702R101|DELL|10900|DELL INC|15.06
20110328|247131105|DFG|11|DELPHI FINANCIAL GRP CL-A|30.08
20110328|247131303|DFP|67|DELPHI FINL GROUP, INC 7.376% |24.25
20110328|247368103|DLA|1472|DELTA APPAREL INC|13.94
20110328|24778R308|DLTA|4112|DELTA OIL & GAS, INC. NEW COMM|0.17
20110328|24784L105|PROJ|866|DELTEK, INC. COM|7.74
20110328|247850100|DEL|191|DELTIC TIMBER CORPORATION|61.30
20110328|247907207|DPTR|23639|DELTA PETROLEUM CORP-NEW-|0.91
20110328|248013104|DTRO|4997|DELTRON, INC. COM|.
20110328|248019101|DLX|792|DELUXE CORPORATION|26.08
20110328|24802N109|DMD|632|DEMAND MEDIA INC COM STK (DE) |20.28
20110328|24823A102|DNY|1500|DENALI FUND INC (THE) COM STK |16.25
20110328|24869P104|DENN|3469|DENNYS CORP|4.12
20110328|24872B100|DNZOY|512|DENSO CORP ADR|15.65
20110328|249030107|XRAY|2098|DENTSPLY INTL INC|36.14
20110328|24981Q105|DRKOF|144|DEREK OIL & GAS CORP|0.06
20110328|249827502|DSCI|187|DERMA SCIENCES INC NEW COM STK|9.05
20110328|24983W100|DRMX|12|DERMAXAR INC. COMMON STOCK|0.01
20110328|249906108|DSGX|415|DESCARTES SYSTEMS GP INC.|6.67
20110328|25030W100|HXM|400|DESARROLLADORA HOMES DA DE CV |25.84
20110328|25065D100|DEST|13|DESTINATION MATERNITY CORP|23.06
20110328|250669108|DRGDF|1440|DETOUR GOLD CORP COM (CANADA) |33.37
20110328|25150L108|DKT|2099|DEUTSCH BK CONTINGENT CAP TR V|26.51
20110328|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.34
20110328|25153U204|DUA|741|Deutsche Bank Cap Fdg Tr VIII |23.87
20110328|25153X208|DXB|400|DEUTSCHE BK CONTINGENT CAP TR |24.39
20110328|25153Y206|DTT|5449|DEUTSCHE BANK CAP FDG TR IX GU|24.30
20110328|25154A108|DTK|248|Deutsche Bk Contingent Cap Tr |25.88
20110328|25154H459|DPU|7|POWERSHS DEUTSCHE BK AG LONDON|19.30
20110328|25154H475|DYY|776|POWERSHS DB AG LONDON BRH/DB C|12.06
20110328|25154H533|AGF|3681|POWERSHS DB AGRICULTURE LONG E|21.22
20110328|25154H566|AGA|1020|POWERSHS DB AGRICULTURE DOUBLE|17.15
20110328|25154H756|DZZ|1486|POWERSHS DB AG LONDON BRH|7.77
20110328|25154K809|DTO|58591|POWERSHARES DB CRUDE OIL DOUBL|43.95
20110328|25154K841|BDD|94|POWERSHARES DB BASE METALS DOU|19.85
20110328|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|10.14
20110328|25154K866|OLO|494|POWERSHARES DB CRUDE OIL SHORT|15.65
20110328|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|20.74
20110328|251542106|DBOEY|302|Deutsche Boerse Ag Unsponsored|7.63
20110328|251566105|DTEGY|250|DEUTSCHE TELEKOM AG ADS (1ORD)|15.21
20110328|25157Y202|DPSGY|1758|DEUTSCHE POST AG SPONSORED ADR|17.71
20110328|251591103|DDR|3354|DEVELOPERS DIVERSIFIED RLTY CP|13.99
20110328|251591780|DDRPRI|2|DEVEL DIVERSIFIED RLTY CP DEP |25.12
20110328|251591822|DDRPRH|436|DEVELOPERS DIVERSIFIED RLTY CR|25.00
20110328|251893103|DV|100|DEVRY INC|54.61
20110328|251914107|DVNGF|390|DEVIN ENERGY CORP|0.37
20110328|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.90
20110328|25244F208|DBEXF|1960|DIA BRAS EXPL INC ORD SHS (CAN|3.06
20110328|25250T100|DLGC|425|DIALOGIC, INC COM STK|4.25
20110328|252531207|DMIFF|2051|Diamcor Mining Inc Ordinary Sh|0.45
20110328|252603105|DMND|4967|DIAMOND FOODS, INC.|55.03
20110328|25264C101|DHFT|2387|DIAMOND HILL FINANCIAL TRENDS |9.90
20110328|25264R207|DHIL|239|DIAMOND HILL INVSTMT GR INC NE|78.94
20110328|25266P100|DIXFFXXXX|59822|DIAMOND INTL EXPL INC (CDA)|0.25
20110328|25271C102|DO|421|DIAMOND OFFSHORE DRILLING INC |78.56
20110328|252788104|DMYDY|100|DIAMYD MEDICAL AB SPNSD ADR RE|20.22
20110328|253017107|DHX|363|DICE HOLDINGS, INC.|15.26
20110328|253393102|DKS|120|DICK'S SPORTING GOODS INC|39.91
20110328|253651103|DBD|3928|DIEBOLD INC|35.24
20110328|253798102|DGII|34|DIGI INTERNATIONAL INC|10.47
20110328|25381B101|DMRC|899|DIGIMARC CORP COM STK|27.72
20110328|25382P109|DGLY|427|DIGITAL ALLY, INC.|1.35
20110328|253827109|DRAD|25|DIGIRAD CORP|2.58
20110328|253862106|DPW|200|DIGITAL POWER CORP|1.58
20110328|253868103|DLR|7040|DIGITAL REALTY TRUST|56.03
20110328|25388B104|DRIV|2320|DIGITAL RIVER INC.|35.90
20110328|253895106|DIGI|5200|DIGITILITI INC COM STK (DE)|0.11
20110328|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|14.52
20110328|254067101|DDS|1466|DILLARD'S INC|39.70
20110328|25429Q110|DIMEQ|57|DIME BANCORP INC LITIG TRK WTS|0.92
20110328|254423106|DIN|115|DINEEQUITY INC COM STK (DE)|53.10
20110328|25459W110|TZA|233781|DIREXION DAILY SMALL CAP BEAR |37.71
20110328|25459W128|SOXS|9442|DIREXION DAILY SEMICONDUCTOR B|58.70
20110328|25459W136|MWN|17554|DIREXION SHS ETF TR DIREXION D|37.82
20110328|25459W144|FAZ|245270|DIREXION DAILY FINANCIAL BEAR |41.09
20110328|25459W151|BGZ|225583|DIREXION DAILY LARGE CAP BEAR |36.80
20110328|25459W169|DPK|7423|DIREXION DAILY DEVELOPED MARKE|36.60
20110328|25459W250|NUGT|6291|DIREXION DAILY GOLD MINERS BUL|36.06
20110328|25459W300|EDC|5099|DIREXION DAILY EMERGING MARKET|38.14
20110328|25459W318|TYP|12222|DIREXION DAILY TECHNOLOGY BEAR|21.06
20110328|25459W334|DRV|1535|DIREXION SHS ETF REAL ESTATE B|15.44
20110328|25459W342|ERY|214412|DIREXION DAILY ENERGY BEAR 3X |14.03
20110328|25459W383|INDL|1717|DIREXION DAILY INDIA BULL 2X S|41.09
20110328|25459W391|RETS|1957|DIREXION DAILY RETAIL BEAR 2X |25.51
20110328|25459W458|SOXL|152|DIREXION DAILY SEMICONDUCTOR B|56.91
20110328|25459W482|EDZ|223738|DIREXION DAILY EMERGING MARKET|19.51
20110328|25459W516|FAS|46248|DIREXION DAILY FINANCIAL BULL |29.68
20110328|25459W532|TMV|84|DIREXION DAILY 20+ YR TSY BEAR|43.63
20110328|25459W540|TMF|74721|DIREXION DAILY 20+ YR TSY BULL|32.56
20110328|25459W557|TYO|9761|DIREXION DAILY 7-10 YR TSY BEA|45.48
20110328|25459W565|TYD|8556|DIREXION DAILY 7-10 YR TSY BUL|52.75
20110328|25459W649|LHB|150|DIREXION SHS ETF DAILY LATIN A|16.68
20110328|25459W730|MWJ|13|DIREXION DAILY MID CAP BULL 3X|54.28
20110328|25459W755|DRN|38905|DIREXION SHS ETF REAL ESTATE B|61.77
20110328|25459W763|CZI|12666|DIREXION SHS ETF CHINA BEAR 3X|15.35
20110328|25459W771|CZM|1250|DIREXION SHS ETF CHINA BULL 3X|47.56
20110328|25459W789|DZK|1100|DIREXION DAILY DEVELOPED MARKE|68.52
20110328|25459W847|TNA|8142|DIREXION DAILY SMALL CAP BULL |82.37
20110328|25459W888|ERX|320|DIREXION DAILY ENERGY BULL 3X |85.57
20110328|254687106|DIS|7200|WALT DISNEY CO-DISNEY COMMON|42.97
20110328|25470M109|DISH|2874|DISH NETWORK CORP CLA A|24.40
20110328|25490A101|DTV|11600|DIRECTV CL A COM STK (DE)|47.08
20110328|25536L202|DGIN|1891|Diversity Group International,|0.11
20110328|255371205|DSVTF|4000|DIVESTCO INC ORDINARY SHS CL A|0.25
20110328|255402406|DVINQ|41|DIVINE INC CL-A|.
20110328|255405102|DSKX|1201|DIVINE SKIN INC COM STK (FLA) |0.45
20110328|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.48
20110328|255892101|DMPD|1425|DM PRODUCTS INC COM STK|.
20110328|256135203|RDY|47456|DR. REDDY'S LABORATORIES ADS|35.25
20110328|25659T107|DLB|1333|DOLBY LABORATORIES, INC.|48.10
20110328|256603101|DOLE|1511|DOLE FOOD CO INC NEW CMN STK (|13.97
20110328|256664103|DLLR|40|DOLLAR FINANCIAL CORP|20.60
20110328|256677105|DG|991|DOLLAR GEN CORP NEW COM STK (T|31.55
20110328|256746108|DLTR|4099|DOLLAR TREE INC COM STK HOLDIN|55.32
20110328|25688M107|DPDM|774|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110328|257559203|UFS|364|DOMTAR CORP COM NEW (DE)|88.32
20110328|257651109|DCI|2208|DONALDSON CO INC|60.17
20110328|257701201|DGICA|1389|DONEGAL GROUP INC. CL-A|12.80
20110328|257867101|RRD|2126|R R DONNELLEY & SONS CO|18.21
20110328|257875104|DONFF|25675|DONNER METALS LTD (CDA)|0.29
20110328|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110328|25811P886|DRL|11566|DORAL FINANCIAL CORPORATION (N|1.12
20110328|258128107|DRIFF|18260|DORATO RESOURCES INC ORDINARY |0.70
20110328|25848T109|HILL|2556|DOT HILL SYSTEMS CORP|2.40
20110328|25856Y107|DEGH|933|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110328|258570407|DBLEP|120|DOUBLE EAGLE PETE COMPY SER A |25.86
20110328|25960P109|DEI|1393|DOUGLAS EMMETT, INC. COM|18.84
20110328|25960R105|PLOW|1128|DOUGLAS DYNAMICS, INC COM STK |14.10
20110328|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.52
20110328|260537105|DPO|10784|DOW ENHANCED PREMIUM & INCOME |11.20
20110328|26139C102|RMGX|7173|DPOLLUTION INTERNATIONAL INC. |0.21
20110328|26144M103|DRWI|376|DRAGONWAVE INC COMMON|7.72
20110328|26152H301|DROOY|14365|DRDGOLD LTD AMERICAN DEPOSITAR|4.99
20110328|26153C103|DWA|761|DREAMWORKS ANIMATION SKG INC C|26.30
20110328|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110328|261608103|DRC|1345|DRESSER-RAND GROUP INC|52.31
20110328|261932107|LEO|3931|DREYFUS STRATEGIC MUNICIPAL|7.93
20110328|26201R102|DMF|1139|DREYFUS MUNICIPAL INCOME|8.78
20110328|26202F107|DSM|3341|DREYFUS STRATEGIC MUM BD FD|7.78
20110328|26205U200|DKAM|176764|DRINKS AMERICAS HOLDINGS, LTD.|.
20110328|262241102|DSCM|7398|DRUGSTORE.COM INC|3.89
20110328|264147109|DCO|40|DUCOMMUN INCORPORATED|23.09
20110328|26432K108|DUC|1458|DUFF & PHELPS UTIL CORP BD TR |10.93
20110328|264411505|DRE|2066|DUKE REALTY CORP|13.66
20110328|264411679|DREPRO|593|Duke Realty Corporation Dep Sh|26.53
20110328|264411745|DREPRL|20|DUKE REALTY CORP DPE SHR REPST|23.40
20110328|264411778|DREPRJ|88|DUKE REALITY CORP DEP SHS REPS|23.30
20110328|265026104|DEP|1195|DUNCAN ENERGY PARTNERS L P COM|40.25
20110328|265338509|DUNR|51|DUNE ENERGY INC NEW|0.69
20110328|266043108|DGW|109917|DUOYUAN GLOBAL WTR INC SPONSOR|7.02
20110328|26605B109|DYP|653|DUOYUAN PRINTING, INC COMMON|1.63
20110328|26613Q106|DFT|113852|DUPONT FABROS TECHNOLOGY INC C|23.91
20110328|26613Q304|DFTPRB|1171|DUPONT FABROS TECH INC 7.625% |24.72
20110328|266605104|DRRX|8206|DURECT CORPORATION|3.50
20110328|267475101|DY|279|DYCOM INDS INC|17.49
20110328|267924108|DYMTF|2758|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20110328|268102100|DYSL|1387|DYNASIL CORP OF AMERICA|4.87
20110328|26813S100|DMMIF|5326|DYNASTY METALS & MINING INC|3.25
20110328|268157104|DYNT|600|DYNATRONICS CORP|1.07
20110328|268158102|DVAX|9011|DYNAVAX TECHNOLOGIES CORP|2.75
20110328|26817F104|DVOX|1500|DYNAVOX INC CL A COM STK (DE) |5.30
20110328|26826X104|ECDI|1000|EC DEVELOPMENT, INC. COMMON ST|0.11
20110328|26830P105|ECUXF|4669|ECU SILVER MINING INC|1.00
20110328|26833A105|DANG|93743|E-COMMERCE CHINA DANGDANG INC |20.11
20110328|268353109|EDPFY|11996|EDP-ELECT DE PORTUGAL S A (REP|38.67
20110328|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.65
20110328|26844P109|EFTB|1631|EFT BIOTECH HOLDINGS, INC. COM|0.66
20110328|268461100|EEG|20|EGA EMERGING GLB SHS DJ EMRG M|26.79
20110328|268461779|ECON|16629|EMERGING GLB SHS DJ EMERGING M|22.34
20110328|268461845|INXX|500|EGA EMERGING GLOBAL SHS TR IND|18.77
20110328|268461860|EEO|576|EGA EMERGING GLB SHS DJ EMRG M|29.61
20110328|268487303|EFIR|4842|EGPI FIRECREEK, INC. COMMON ST|.
20110328|26852W103|EJ|8504|E HOUSE (CHINA) HOLDINGS LIMIT|11.61
20110328|268648102|EMC|100451|EMC CORPORATION|27.33
20110328|268664109|EMCI|741|EMC INSURANCE GROUP INC|24.62
20110328|26873N108|ELMG|112|EMS TECHNOLGIES INC|20.09
20110328|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|23.00
20110328|26874R108|E|1082|ENI SPA ADS (EC REPTG 2 ORD SH|48.68
20110328|26875S105|EMNC|6|E-monee.com, Inc. Common Stock|.
20110328|268780103|EONGY|1058|E.ON AG ADS (REPTG 1/3 ORD SHS|30.29
20110328|26884F102|ESBF|3119|E S B FINL CORP|14.42
20110328|26884K101|ERFW|29245|ERF WIRELESS INC|0.02
20110328|26884L109|EQT|1069|EQT CORPORATION COM STK|49.20
20110328|268948106|EGBN|631|EAGLE BANCORP INC (MD)|14.19
20110328|26913L104|ESPI|1702|ESP RES INC COM STK (NV)|0.17
20110328|26922V101|PPLT|348|ETFS PLATINUM TR SHS BEN INT|173.48
20110328|26922W109|GLTR|2663|ETFS PRECIOUS METALS BASKET TR|95.07
20110328|26922X107|SIVR|298|ETFS SILVER TR SHS|37.09
20110328|26922Y105|SGOL|660|ETFS GOLD TR SH|141.99
20110328|26923A106|PALL|878|ETFS PALLADIUM TR SHS BEN INT |74.64
20110328|26923B104|WITE|1126|ETF WHITE METALS BSKT TR ETFS |60.68
20110328|26923C102|AGOL|2703|ETFS ASIAN GOLD TR ETF PHYSICA|142.19
20110328|26942G100|EBMT|60|EAGLE BANCORP MONTANA INC COM |11.39
20110328|269519104|ECCE|8000|EAGLE FORD OIL & GAS CORP COM |1.00
20110328|26969P108|EXP|13522|EAGLE MATERIALS INC|30.94
20110328|26971V101|EGOH|12560|EAGLE OIL HLDG COMP INC COM ST|0.01
20110328|26985R104|EROC|3570|EAGLE ROCK ENERGY PARTNERS, L.|10.18
20110328|269906202|EGPLF|5500|EAGLE PLAINS RESOURCES LTD|0.51
20110328|270046105|EWDYF|40000|EAGLEWOOD ENERGY INC ORD SHS (|0.41
20110328|27579R104|EWBC|724|EAST WEST BANCORP INC|22.39
20110328|276050101|EBIG|13535|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110328|276855103|ELRFF|7140|EASTERN PLATINUM LTD ORD SHS (|1.42
20110328|277052106|ESGLY|450|EASTERN STAR GAS LTD|15.53
20110328|277196101|EVBS|133|EASTERN VIRGINIA BANSHARES INC|3.55
20110328|277276101|EGP|2|EASTGROUP PROPERTIES INC|42.83
20110328|277461109|EK|12974|EASTMAN KODAK CO|3.40
20110328|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|20.88
20110328|278058102|ETN|202|EATON CORP|54.01
20110328|27826E104|MMV|544|EATON VANCE MASS MUNI INC TST |13.21
20110328|27826F101|CEV|354|EATON VANCE CALIF MUNI INC TST|11.13
20110328|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.87
20110328|27826S103|EVF|3819|EATON VANCE SR INCM TST SBI|7.65
20110328|27826T101|EVP|239|EATON VANCE PENN MUNI INC TST |12.44
20110328|27826U108|EVN|834|EATON VANCE MUNI INC TRUST SBI|11.51
20110328|27826V106|EVJ|1017|EATON VANCE NJ MUNI INC TST|12.40
20110328|278265103|EV|1770|EATON VANCE CORP NON-VTG|32.11
20110328|27827K109|EIV|73|EATON VANCE MUNI BD FD II|12.62
20110328|27827X101|EIM|845|EATON VANCE|11.43
20110328|278274105|EOI|124|EATON VANCE ENHANCED EQUITY IN|12.20
20110328|27828C106|EIA|357|EATON VANCE CALF MUNI BD FD II|10.47
20110328|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|16.14
20110328|27828K108|MAB|1213|EATON VANCE MASS MUNI BD FD|13.00
20110328|27828M104|MIW|1296|EATON VANCE MICH MUNI BD FD|14.33
20110328|27828N102|ETY|893|EATON VANCE TAX MANAGED DIVERS|10.89
20110328|27828V104|EVG|1582|EATON VANCE SHORT DURATION DIV|16.92
20110328|27828W102|EIP|254|EATON VANCE|12.05
20110328|27829L105|EOT|998|EATON VANCE NATL MUN OPPORTUNI|18.40
20110328|27829M103|EXD|224|EATON VANCE TAX ADVTGE BD OPT |16.42
20110328|278614201|EBCOY|50|EBARA CORP ADR|53.13
20110328|278642103|EBAY|12492|EBAY INC|31.70
20110328|278715206|EBIX|1889|EBIX INC|23.48
20110328|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|22.87
20110328|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110328|27875T101|ECHO|1167|ECHO GLOBAL LOGISTICS INC COM |12.25
20110328|27876L107|ECTE|19506|Echo Therapeutics, Inc. Common|3.75
20110328|278768106|SATS|1173|ECHOSTAR CORP CL A (NV)|37.05
20110328|278865100|ECL|1388|ECOLAB INC|49.61
20110328|27887F107|ECOB|4115|ECOBLU PRODS INC COM SHS (CO) |0.11
20110328|27887G105|ECOF|17329448|ECO2 FSTS INC COM STK (NV)|.
20110328|27888A107|ECOS|151047|Ecolocap Solutions Inc Common |0.04
20110328|27888K105|EXRG|11612|ECOLOGIX RESOURCE GRP INC COM |.
20110328|27890A103|ECOG|4988|ECO GLOBAL CORPORATION COMMON |.
20110328|279158109|EC|37458|ECOPETROL S A SPONSORED ADS (C|40.72
20110328|279160303|ECPL|26257281|ECOPLUS INC. NEW COMMON STOCK |.
20110328|27922X105|ESPH|25900|Ecosphere Technologies, Inc. C|0.68
20110328|27922Y202|ECTY|3163|ECOTALITY INC COMMON STOCK (NV|2.81
20110328|280597105|DIET|382|EDIETS.COM INC|0.59
20110328|28140H104|EDR|2360|EDUCATION REALTY TRUST INC|7.80
20110328|28140M103|EDMC|3137|EDUCATION MGMT CORP NEW COM ST|20.86
20110328|28176E108|EW|684|EDWARDS LIFESCIENCES CORP|88.50
20110328|28201N107|EESH|3697|EESTech, Inc. Common Stock|0.03
20110328|28224E209|EFLN|26808|eFUEL EFN Corp Common Stock|.
20110328|28224X207|EFFI|4968|EFFTEC INTERNATIONAL INC COMMO|0.20
20110328|28225C806|EGAN|1498|EGAIN COMMUNICATIONS CORPORATI|2.89
20110328|282253103|EGAM|150|EGAMES INC|0.30
20110328|282579309|ESALY|218|EISAI CO LTD SPONS ADR (NEW)|38.09
20110328|282812106|ECPN|15595|EL CAPITAN PRECIOUS METALS INC|1.19
20110328|282914100|EGHT|1067|8X8 INC-NEW|2.85
20110328|28336L109|EP|2135|EL PASO CORP|17.96
20110328|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|35.99
20110328|284902103|EGO|88068|ELDORADO GOLD CORP (NEW)|16.27
20110328|285039103|ECIFY|1983|Electricite de France SA Unspo|8.06
20110328|285218103|ELRC|1175|ELECTRO RENT CORP|15.94
20110328|285512109|ERTS|8483|ELECTRONIC ARTS INC|19.70
20110328|285617106|EKCS|3358|ELECTRONIC CONTROL SECURITY IN|0.35
20110328|286202205|ETAK|117336|Elephant Talk Communications, |2.62
20110328|28659T200|ELTP|5226|ELITE PHARMACEUTICAL|0.07
20110328|288522303|EFC|28|ELLINGTON FINL LLC (DE)|23.09
20110328|289074106|ECF|34|ELLSWORTH FUND LTD|7.60
20110328|290151307|ELOY|932|ELOYALTY CORP NEW|7.26
20110328|290160100|ELRNF|4425|ELRON ELECTR INDS LTD ORD|5.42
20110328|290348101|ELT|780|ELSTER GROUP SE SPONSORED ADR |15.62
20110328|290759109|EYSM|9089|ELYSIUM INTERNET, INC COMMON S|.
20110328|29076N206|EMAN|1670|EMAGIN CORPORATION NEW|6.96
20110328|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|23.05
20110328|29081P303|AKOB|1805|EMBOTELLADORA ANDINA S.A. S-B |28.07
20110328|29082A107|ERJ|3416|EMBRAER SA SPON ADR REPSTG 4 C|32.80
20110328|29084Q100|EME|397|EMCOR GROUP INC|31.41
20110328|290846104|EMKR|895|EMCORE CORP|2.27
20110328|29089G107|EMDY|30340|EMERALD DAIRY INC. COMMON STOC|1.00
20110328|29089V203|LZR|19|EMERGENT GROUP INC (NEW)|8.44
20110328|29100P102|EMS|14428|EMERGENCY MEDICAL SERVICES COR|63.42
20110328|291345106|EMIS|21100|EMISPHERE TECHNOLOGIES INC|1.30
20110328|291525103|EMMS|292|EMMIS COMMUNICATIONS CRP CL A |1.02
20110328|291641108|EDE|3723|EMPIRE DISTRICT ELECTRIC CO|21.33
20110328|291648103|EEGC|10083|EMPIRE ENERGY CORPORATION INTE|0.01
20110328|29165T106|EFGU|5619|EMPIRE FILM GROUP, INC. COMMON|0.04
20110328|292052107|NYNY|1415|EMPIRE RESORTS INC|0.62
20110328|29206E100|ERSO|3727|EMPIRE RESOURCES,INC|5.85
20110328|292218104|EIG|97|EMPLOYERS HOLDINGS INC COM (NV|20.34
20110328|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|10.15
20110328|29244T101|EOC|10738|EMPRESA NACIONAL CHILE(RP30SHS|55.10
20110328|292475209|ELX|1163|EMULEX CORP|10.47
20110328|29248L104|ENGGY|2346|Enagas sa Unsponsored ADR (Spa|11.03
20110328|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.31
20110328|29251N104|ENCTF|63881|ENCANTO POTASH CORPORATION ORD|0.40
20110328|29255V201|EBTX|868|ENCORE BANCSHARES INC COM STK |12.23
20110328|292554102|ECPG|401|ENCORE CAPITAL GROUP INC|25.63
20110328|292562105|WIRE|772|ENCORE WIRE CORP|24.02
20110328|29257A106|ENP|978|ENCORE ENERGY PARTNERS LP (DE)|23.29
20110328|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|9.29
20110328|29259G200|END|5017|ENDEAVOUR INTERNATIONAL CORP N|11.52
20110328|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110328|29264F205|ENDP|2620|ENDO PHARMACEUTICALS HLDGS INC|35.23
20110328|29265N108|EGN|3099|ENERGEN CORP|63.36
20110328|292659109|ENER|51361|ENERGY CONVERSION DEVICES INC |2.21
20110328|29266R108|ENR|1702|ENERGIZER HOLDINGS INC|67.37
20110328|29266S106|ELGX|1075|ENDOLOGIX INC|6.64
20110328|29266X105|ENGFF|354423|ENERGULF RESOURCES INC|1.02
20110328|29267A203|HEV|2318|ENER1, INC. NEW COMMON STOCK (|2.97
20110328|292671104|EFRFF|415090|Energy Fuels Inc Ordinary Shar|0.61
20110328|29268R205|ENHD|2155|Energroup Holdings Corporation|0.21
20110328|29269A102|ECYT|4962|ENDOCYTE INC COM|8.18
20110328|292697109|FEN|3293|ENERGY INCOME AND GROWTH FUND |29.16
20110328|29270J100|ERII|1376|ENERGY RECOVERY, INC. COM STK |3.30
20110328|29270U303|EPL|269|ENERGY PARTNERS LTD COMMON STO|17.72
20110328|29271K106|EGOC|7072|Energy 1 Corporation Common St|.
20110328|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|3.55
20110328|29271Q111|ESAWS|1170|ENERGY SVCS OF AMER CORP WTS 0|0.43
20110328|29271Q202|ESAU|500|ENERGY SVCS OF AMER CORP UNITS|4.22
20110328|29273V100|ETE|2737|ENERGY TRANSFER EQUITY, L.P.|43.85
20110328|29274F104|ENI|9147|ENERSIS S.A. ADR (50 SHS COM) |20.84
20110328|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|13.57
20110328|292758208|ENRJ|2560|ENERJEX RESOURCES, INC. NEW CO|0.89
20110328|292764107|ENOC|138383|ENERNOC INC COM STK (DE)|18.88
20110328|292851102|EGX|300|ENGEX INC|3.85
20110328|292963204|ENDTF|839|Enervest Diversified Income Tr|15.64
20110328|293570107|ESVIF|65|ENSIGN ENERGY SERVICES INC.|17.74
20110328|29358P101|ENSG|697|ENSIGN GROUP INC COM STK (DE) |30.85
20110328|29358Q109|ESV|54814|ENSCO PLC SPOND ADR RPSTG ONE |57.99
20110328|29362U104|ENTG|50|ENTEGRIS INC|8.41
20110328|29362Y106|ENSL|24026|ENTECH SOLAR INC COM STK (DE) |0.06
20110328|29364D779|EAA|1425|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20110328|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|35.00
20110328|29364N843|EFM|974|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20110328|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.75
20110328|29364W306|ELB|768|ENTERGY LOUISIANA, LLC 1ST MTG|26.50
20110328|29364W405|ELA|105|ENTERGY LOUSIANA LLC 1ST MTG B|25.50
20110328|29365T203|EDT|322|ENTERGY TEX INC MTG BD 7.875 S|28.02
20110328|293712105|EFSC|149|ENTERPRISE FINANCIAL SERVICES |13.52
20110328|29372W108|ETINY|3224|Enterprise Inns Plc Unsponsore|2.99
20110328|29380T105|EPR|20305|ENTERTAINMENT PROPS TRUST|46.41
20110328|29380T303|EPRPRB|320|ENTERTAINMENT PROPERTIES TRUST|24.72
20110328|29380T501|EPRPRD|187|ENTERTAINMENT PROPERTIES TRUST|24.25
20110328|29382R107|EVC|6787|ENTRAVISION COMMUNICATNS CL A |2.38
20110328|29382T103|EARI|1600|ENTERTAINMENT ARTS RESH INC CO|0.35
20110328|29383T102|ENTB|538|ENTEST BIOMEDICAL INC COM STK |2.19
20110328|29384R105|ENTR|5012|ENTROPIC COMMUNICATIONS INC CO|8.09
20110328|29390Q109|EQU|2196|EQUAL ENERGY LTD COM|8.23
20110328|29403V103|EVTN|1193|ENVIRO VORAXIAL TECH INC|0.33
20110328|29404K106|ENV|200|ENVESTNET, INC. COM STK|12.87
20110328|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110328|294077102|EVSP|15517|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110328|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110328|29408K102|ESWW|493|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20110328|29413Q102|EVSI|426770|ENVISION SOLAR INTL INC COM ST|0.64
20110328|294264304|EPCT|19|EPICEPT CORPORATIO;COM USD0.00|0.72
20110328|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110328|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110328|29429D103|EPOC|510|EPOCRATES INC COMMON|22.79
20110328|29444U502|EQIX|2655|EQUINIX INC|86.74
20110328|29472R207|ELSPRA|615|EQUITY LIFESTYLE PPTYS INC|24.77
20110328|294752100|EQY|100|EQUITY ONE INC|18.21
20110328|294766100|EQS|4286|EQUUS TOTAL RETURN, INC COM|2.61
20110328|29481V108|ERT|1379|ERESEARCH TECH INC|6.39
20110328|294821608|ERIC|41924|ERICSSON LM TEL CO ADR CL-B|12.56
20110328|296036304|EBKDY|1688|Erste Group Bank AG Sponsored |25.32
20110328|296650104|ESP|817|ESPEY MFG & ELECTRS CORP|24.81
20110328|29666V204|ESPGY|8|ESPRIT HOLDINGS LTD-HKD SPONSO|8.75
20110328|29667D104|ESSA|559|ESSA BANCORP, INC|12.93
20110328|29759W101|DEG|8348|ETABLISSEMENT DELHZ ADS (1ORD)|81.24
20110328|29759Y107|EERG|9934|ETERNAL ENERGY CORP|0.35
20110328|297595308|ETNL|7586|ETERNAL IMAGE INC COMMON STOCK|0.01
20110328|297602104|ETH|1421|ETHAN ALLEN INTERIORS INC|22.19
20110328|29765X101|ETEV|10578|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110328|29843R100|ESMNF|9300|EURASIAN MINERALS INC|3.42
20110328|29875W100|EADSY|208|European Aeronautic Defence An|28.55
20110328|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|13.72
20110328|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|1.98
20110328|29977A105|EVR|117|EVERCORE PARTNERS INC. CL-A CO|34.96
20110328|29980R202|REPRB|3|EVEREST RE CAP TR II 6.20% TR |23.14
20110328|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110328|30024B203|EEE|1138|EVERGREEN ENERGY INC NEW COM S|2.71
20110328|30033R306|ESLR|223617|EVERGREEN SOLAR INC|1.29
20110328|300410107|EVRRF|95500|EVERTON RES INC|0.35
20110328|30049A107|EPM|285|EVOLUTION PETROLEUM CORP COM|7.80
20110328|30050D107|EVOGF|4438|EVOLVING GOLD CORP|0.85
20110328|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.54
20110328|30064E109|EXAC|683|EXACTECH INC|17.89
20110328|30066A105|EXAM|1967|EXAMWORKS GROUP INC COM STK (D|22.69
20110328|30068C109|EXL|794|EXCEL TRUST , INC COM STK|11.72
20110328|30069C108|EXLLF|7000|EXCELLON RESOURCES INC (F)|0.96
20110328|30130P104|EXMD|29369|Exchange Media Corporation Com|0.01
20110328|301835104|XRA|52488|EXETER RESOURCE CORPORATION|5.44
20110328|301950101|AZMTF|2800|AZIMUT EXPLORATON INC. COM|1.43
20110328|302073101|EXTO|9062|EXIT ONLY INC|.
20110328|30211M103|EXOU|2999|Exousia Advanced Materials, In|.
20110328|30212P105|EXPE|4034|EXPEDIA, INC.|21.83
20110328|302130109|EXPD|8111|EXPEDITORS INTL OF WASH INC|48.25
20110328|30214U102|EXPO|19|EXPONENT INC|43.47
20110328|30215C101|EXPGY|466|Experian Plc Sponsored ADR (UK|12.42
20110328|30216U100|PFVR|230|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110328|302182100|ESRX|8400|EXPRESS SCRIPTS INC COMMON|54.50
20110328|30225N105|EXLP|143|EXTERRAN PARTNERS LP COM UTS R|28.51
20110328|30225W204|EENI|1262|Exterra Energy Inc. New Common|0.48
20110328|30225X103|EXH|6705|EXTERRAN HOLDINGS, INC|23.76
20110328|30226D106|EXTR|4259|EXTREME NETWORKS INC|3.51
20110328|30227B109|XG|884|EXTORRE GOLD MINES LTD. ORDINA|6.09
20110328|302301106|EZPW|100|EZCORP INC CL-A|31.18
20110328|302311105|EZEN|4450|EZENIA! INC|0.06
20110328|30241L109|FEIC|230|FEI COMPANY|33.05
20110328|302445101|FLIR|5501|FLIR SYSTEMS INC|33.94
20110328|30245D103|FCBE|19|FCB BANCORP INC|8.20
20110328|30247C301|FBCM|481|FBR CAPITAL MARKETS CORPORATIO|3.53
20110328|30249U101|FTI|115|FMC TECHNOLOGIES INC|94.75
20110328|302491303|FMC|1908|FMC CORP NEW|83.47
20110328|30250C107|FBCD|68017|FBC HOLDING, INC. COMMON STOCK|0.02
20110328|30254M101|FPBI|4082|FPB BANCORP, INC.|0.35
20110328|302563101|FPIC|618|FPIC INSURANCE GROUP INC|36.92
20110328|30257V207|NEEPRC|1005|FPL GROUP CAP TR I PFD TR|25.44
20110328|302633102|FSII|1917|FSI INTERNATIONAL INC|4.32
20110328|30266R106|FLIP|1767|FTS GROUP INC|.
20110328|302693106|FXCM|3495|FXCM INC CL A COM STK (DE)|11.84
20110328|302695101|FXEN|1691|FX ENERGY INC|7.91
20110328|302941109|FCN|48|FTI CONSULTING INC|37.28
20110328|303046106|FSE|160|FACTORSHARES2X S&P 500 BULL/TB|24.44
20110328|303075105|FDS|782|FACTSET RESEARCH SYSTEMS INC|102.11
20110328|303726103|FCS|5707|FAIRCHILD SEMICONDUCTOR INTL I|18.26
20110328|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110328|305560104|FRCMQ|7443359|FAIRPOINT COMMUNICATIONS INC. |.
20110328|305560302|FRP|8950|FAIRPOINT COMMUNICATIONS INC. |16.90
20110328|306071101|FOLGF|4927|FALCON OIL & GAS LTD|0.16
20110328|307000109|FDO|150|FAMILY DOLLAR STORES|52.02
20110328|30710P102|FNCJF|3999|FANCAMP EXPLORATION LTD|0.56
20110328|307305102|FANUY|6050|Fanuc Limited Unsponsored ADR |25.07
20110328|307325100|FEEC|699|FAR EAST ENERGY CORP|0.49
20110328|311642102|FARO|192|FARO TECHNOLOGIES INC|37.45
20110328|311900104|FAST|8959|FASTENAL CO|63.21
20110328|313400301|FMCC|886802|FREDDIE MAC D/B/A VOTING|0.38
20110328|313400624|FMCKJ|3249|FREDDIE MAC FIXED FLG RT NON C|1.75
20110328|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.55
20110328|313400699|FMCCT|913|FEDERAL HOME LOAN MTG CORP PER|3.00
20110328|313400715|FMCCS|437|FEDERAL HOME LOAN MORTAGAGE CO|3.00
20110328|313549404|FDML|196|FEDERAL MOGUL CORP COM STK (MI|24.89
20110328|313586109|FNMA|885865|FANNIE MAE|0.40
20110328|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110328|313855108|FSS|13|FEDERAL SIGNAL CORP|6.36
20110328|314211103|FII|1767|FEDERATED INVESTORS INC CL B|26.46
20110328|31423M105|FPT|595|FEDERATED PREMIER INTERMED MUN|12.47
20110328|31423P108|FMN|62|FEDERATED PREMIER MUNICIPAL IN|13.06
20110328|31428X106|FDX|400|FEDEX CORPORATION|90.28
20110328|31429Y103|ADY|1992|FEIHE INTERNATIONAL INC (UT)|9.40
20110328|314462102|FHCO|2653|FEMALE HEALTH CO. (THE)|5.05
20110328|315293100|FGP|11768|FERRELLGAS PARTNERS LP COM UTS|25.90
20110328|315405100|FOE|1219|FERRO CORP|16.04
20110328|315437103|FRRVY|175|FERROVIAL SA UNSPONSORED ADR (|12.51
20110328|315616102|FFIV|30296|F5 NETWORKS INC|95.67
20110328|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110328|31567R209|FTWR|11038|FIBERTOWER CORPORATION COM|2.39
20110328|315721100|FCSC|562|FIBROCELL SCIENCE INC COMMON S|0.77
20110328|31573A109|FBR|1851|FIBRIA CELULOSE SA SPONSORED A|15.71
20110328|316394105|LION|136|FIDELITY SOUTHERN CORP|7.94
20110328|316773100|FITB|94481|FIFTH THIRD BANCORP (OHIO)|13.85
20110328|31678A103|FSC|10|FIFTH STREET FINANCE CORP COM |13.35
20110328|31678V206|FTBPRB|172|FIFTH THIRD CAP TR VI 7.250 GT|25.22
20110328|31678W204|FTBPRA|148|FIFTH THIRD CAP TR V GTD TR PF|25.24
20110328|316827104|JOBS|27|51JOB INC (ADR)|61.12
20110328|317485100|FNGN|719|FINANCIAL ENGINES INC COM STK |25.26
20110328|317923100|FINL|420|FINISH LINE INC CL-A|19.13
20110328|318027208|FINMY|9|Finmeccanica SPA Roma Unsponso|6.30
20110328|318071404|FINGF|25|FINNING INTL INC|29.05
20110328|31847R102|FAF|2210|FIRST AMERICAN FINANCIAL CORPO|16.63
20110328|31849P104|MXN|891|FIRST AMERICAN MINNESOTA MUNI |14.60
20110328|31866P102|FNLC|3458|FIRST BANCORP INC COM STK (ME)|15.26
20110328|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.01
20110328|318672706|FBP|49983|FIRST BANCORP COM STK NEW (PR)|4.54
20110328|318687100|FBSI|4052|FIRST BANCSHARES INC MO|6.10
20110328|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.15
20110328|319383105|BUSE|40|FIRST BUSEY CORP|4.81
20110328|319395109|FCAL|990|FIRST CALIF FINL GROUP INC COM|3.71
20110328|31942D107|FCFS|390|FIRST CASH FINANCIAL SVCS INC |39.75
20110328|319420105|FCAR|437|FIRST CAROLINA INVSTORS INC|4.90
20110328|319426102|FCBS|37|FIRST CENTURY BANKSHARES INC|11.75
20110328|319460101|FCBN|690|FIRST CITIZENS BANCORPORATION |300.00
20110328|31948N109|FCPG|10475|FIRST CHINA PHARMACEUTICAL INC|1.40
20110328|31983A103|FCBC|1449|FIRST COMMUNTY BANCSHRS INC(NV|14.04
20110328|32002T107|FSTC|7407|FIRST CORP COMMON STOCK (CO)|0.89
20110328|32020F105|FFBH|2410|FIRST FED BANCSHRS OF ARKANSAS|2.96
20110328|320209109|FFBC|1325|FIRST FINANCIAL BANCORP (OH)|16.19
20110328|320218100|THFF|2052|FIRST FINL CORP (INDIANA)|31.85
20110328|32022K102|FFNW|72|FIRST FINANCIAL NORTHWEST, INC|5.69
20110328|320239106|FFCH|392|FIRST FINANCIAL HLDGS INC|10.80
20110328|32037L103|FGBF|17139|1st Global Financial Corporati|0.11
20110328|320517105|FHN|1779|FIRST HORIZON NATIONAL CORPORA|11.29
20110328|32054K798|FRPRJ|60|First Industrial Realty Trust,|22.85
20110328|32055Y201|FIBK|755|FIRST INTST BANCSYSTEM INC CL |13.68
20110328|320734106|FLIC|615|FIRST LONG ISLAND CORP|26.63
20110328|32076V103|AG|102541|FIRST MAJESTIC SILVER CORP ORD|19.87
20110328|320771108|FMD|3790|FIRST MARBLEHEAD CORP (THE)|2.16
20110328|33582V108|FNFG|5157|FIRST NIAGARA FINANCIAL GROUP |13.90
20110328|335934105|FQVLF|187|FIRST QUANTUM MINERALS LTD|128.21
20110328|335937108|FPOCF|1500|FIRST POINT MINERALS CORP|0.86
20110328|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.75
20110328|33610F109|FPO|136|FIRST POTOMAC REALTY TRUST|15.31
20110328|33610F307|FPOPRA|240|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20110328|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|15.05
20110328|336163605|FRCCO|104|FIRST REPUBLIC PFD CAP CORP SE|24.96
20110328|336411103|FSHPY|2900|First Ship Lease Trust Sponsor|3.25
20110328|336433107|FSLR|31483|FIRST SOLAR, INC. COM|150.44
20110328|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|14.00
20110328|336901103|SRCE|1178|FIRST SOURCE CORP|19.31
20110328|336917109|FDL|1810|FIRST TR MORNINGSTAR DIVIDEND |16.37
20110328|336919105|FVI|205|FIRST TR VALUE LINE EQUITY ALL|21.08
20110328|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110328|33718M105|FDM|599|FIRST TRUST DOW JONES SELECT M|23.21
20110328|33731K102|FEO|3398|FIRST TRUST/ABERDEEN EMERGING |20.53
20110328|33731L100|FAV|158|FIRST TRUST / ACTIVE DIVID INC|11.07
20110328|337319107|FAM|769|FIRST TRUST/ABERDEEN GLOBAL OP|16.64
20110328|33733B100|FIW|6433|FIRST TR ISE WATER INDEX FD|23.11
20110328|33733C108|FAB|248|FIRST TR MULTI CAP VALUE ALPHA|30.37
20110328|33733E302|FDN|1799|FIRST TR FD DOW JONES|35.67
20110328|33733F101|FAD|1994|FIRST TR MULTI CAP GROWTH ALPH|32.26
20110328|33733G109|FGB|11626|FIRST TRUST SPECIALTY FINANCE |7.97
20110328|33733J103|CU|3989508|FIRST TRUST ISE GLOBAL COPPER |42.80
20110328|33733U108|FCT|4993|FIRST TR SR FLTG RT INCM FD II|14.86
20110328|33734E103|FMY|1450|FIRST TRUST/FIDAC MORTGAGE INC|20.22
20110328|33734H106|FVD|39154|FIRST TR VALUE LINE DIVID INDE|15.69
20110328|33734J102|FCG|1492|FIRST TR ISE REVERE NAT GAS IN|23.07
20110328|33734K109|FEX|34736|FIRST TR LARGE CAP CORE ALPHDE|29.28
20110328|33734X101|FXD|821|FIRST TR EXCHANGE-TRADED FD|20.82
20110328|33734X119|FXG|11856|FIRST TR EXCHANGE TRADED FIRST|23.02
20110328|33734X127|FXN|32701|FIRST TR EXCHANGE TRADED FD FI|24.45
20110328|33734X135|FXO|44567|FIRST TR EXCHANGE TRADED FD FI|15.16
20110328|33734X168|FXZ|1117|FIRST TR EXCHANGE TRADED FD FI|24.96
20110328|33734X176|FXL|82|FIRST TR EXCHANGE TRADED FD FI|24.38
20110328|33734X184|FXU|11596|FIRST TR EXCHANGE TRADED FD UT|17.20
20110328|33734X200|FGD|19973|FIRST TR EXCHANGE TRD FD II FI|24.39
20110328|33734Y109|FYX|19551|FIRST TR SMALL CAP CORE ALPHAD|31.44
20110328|337344105|QQEW|65|FIRST TR NASDAQ 100 EQUAL WEIG|24.79
20110328|337347108|FHI|287|FIRST TRUST STRATEGIC HIGH INC|3.49
20110328|33735B108|FNX|26840|FIRST TR MID CAP CORE ALPHADEX|35.23
20110328|33735C106|FHO|6913|FIRST TRUST STRATEGIC HIGH INC|4.25
20110328|33735G107|FVL|1635|FIRST TR VALUE LINE 100 EXCHAN|14.58
20110328|33735J101|FTA|5071|FIRST TR LARGE CAP VALUE|28.18
20110328|33735K108|FTC|2508|FIRST TR LGE CAP GROWTH|30.11
20110328|337353106|FHY|6805|FIRST TRUST STRATEGIC HIGH INC|4.85
20110328|33736G106|FAN|133618|FIRST TRUST ISE GLOBAL WIND EN|11.52
20110328|33736M103|FLM|116115|FIRST TRUST ISE GLOBAL ENGINEE|48.56
20110328|33736N101|FFR|18869|FIRST TR EPRA/NAREIT DEVEL MKT|35.52
20110328|33736Q104|QABA|525|FIRST TRUST NASDAQ ABA COMMUNI|24.70
20110328|33737A108|GRID|41|FIRST TR NASDAQ CLEAN EDGE SMA|33.94
20110328|33737C104|PLTM|1920|FIRST TRUST ISE GLOBAL PLATINU|32.70
20110328|33737K106|FONE|1214|FIRST TRUST NASDAQ CEA SMARTPH|28.13
20110328|33740N105|FUBC|661|1ST UNITED BANCORP, INC. (FL) |7.05
20110328|337493100|FWV|75|FIRST WEST VIRGINIA BANCRP INC|16.83
20110328|33763B103|FPFX|500|FIRSTPLUS FINANCIAL GR INC|0.02
20110328|337730105|FWGO|160|FISHER-WATT GOLD INC|0.05
20110328|337738108|FISV|4061|FISERV INC|61.54
20110328|337756209|FSCI|922|FISHER COMMUNICATIONS INC|31.25
20110328|337915102|FMER|88|FIRSTMERIT CORP|16.50
20110328|338125107|FSSIF|4731|FISSION ENERGY CORP COM (CANAD|0.79
20110328|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.05
20110328|338478100|FFC|209|FLAHERTY & CRUMRINE/CLAYMORE P|17.15
20110328|338479108|FLC|868|FLAHERTY & CRUMRINE/CLAYMORE T|18.30
20110328|33848E106|PFO|533|FLAHERTY & CRUMRINE PFD INCM O|10.36
20110328|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|12.39
20110328|338488109|FLML|2241|FLAMEL TECHNOLOGIES SA ADR|6.05
20110328|33889X203|FBFPRM|500|FLEET CAPITAL TRUST VIII PFD|24.99
20110328|33938T104|FSI|260|FLEXIBLE SOLUTIONS INT'L INC|1.50
20110328|33938W206|FLXT|2200|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20110328|339670200|FLTT|1479504|FLINT TELECOM GROUP, INC.|.
20110328|343389102|FTK|3418|FLOTEK INDUSTRIES INC|8.28
20110328|343468104|FLOW|2550|FLOW INTL CORP|4.33
20110328|34354P105|FLS|1217|FLOWSERVE CORP|125.51
20110328|34385P108|FLDM|10010|FLUIDIGM CORP (DELAWARE)|14.81
20110328|34407D109|FLY|438|FLY LEASING LIMITED ADS REPSTG|13.27
20110328|34415V109|FMCN|465|FOCUS MEDIA HOLDING LTD SPON A|29.95
20110328|344419106|FMX|70|FOMENTO ECONOMICO|58.93
20110328|344437405|FONR|1382|FONARD CORPORATION COM|1.71
20110328|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|4.37
20110328|344849104|FL|2582|FOOT LOCKER INC;COM USD0.01|19.86
20110328|345370134|FWS|1230|FORD MOTOR COMPANY WTS EXP 01/|6.49
20110328|345550107|FCEA|220|FOREST CITY ENTERPRISES CL-A|19.26
20110328|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|23.96
20110328|345838106|FRX|1035|FOREST LABORATORIES INC|31.39
20110328|346091705|FST|1916|FOREST OIL CORPORATION|37.54
20110328|346233109|FOR|821|FORESTAR GROUP INC COM|19.02
20110328|34630A104|FVRG|129|ForeverGreen Worldwide Corp. C|0.05
20110328|34631J104|FXIT|296|FOREX INTL TRADING CORP COM (C|0.48
20110328|34637U103|FRMC|8000|FORMCAP CORP. COMMON STOCK|0.01
20110328|346375108|FORM|150|FORMFACTOR INC|10.47
20110328|346414105|FORTY|78|FORMULA SYSTEMS (1985) LTD ADR|18.98
20110328|346563109|FORR|22|FORRESTER RESEARCH INC|38.06
20110328|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |5.57
20110328|34958D102|FIGI|1736|FORTRESS INTL GROUP INC COM ST|1.48
20110328|34959A107|FSUMY|266|Fortescue Metal Group Ltd Unsp|32.29
20110328|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.73
20110328|349631101|FO|251|FORTUNE BRANDS INC|60.65
20110328|349862300|FORD|857|FORWARD INDUSTRIES INC|3.91
20110328|349882100|FOSL|1546|FOSSIL INC|88.53
20110328|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|5.64
20110328|350258307|FBRWY|1|FOSTERS GR LTD ADR-NEW|5.85
20110328|350865101|KIDE|75|4KIDS ENTERTAINMENT INC.|0.58
20110328|35137T108|FXCB|677|FOX CHASE BANCORP INC COM STK |13.59
20110328|351465208|FXPT|2680|FOX PETROLEUM INC. NEW COMMON |0.02
20110328|351858105|FNNVF|20270|FRANCO NEV CORP COMMON (CANADA|36.71
20110328|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110328|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|18.55
20110328|35471R106|FSP|1030|FRANKLIN STREET PROPERTIES COR|14.00
20110328|355145103|FT|4465|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110328|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.57
20110328|356108100|FRED|10556|FREDS INC CL-A|13.10
20110328|35671D857|FCX|221|FREEPORT-MCMORAN COPPER & GOLD|54.55
20110328|356876102|FSNR|765|FREESTONE RESOURCES INC COM ST|0.28
20110328|358029106|FMS|10418|FRESENIUS MED CARE AG & CO. KG|67.33
20110328|35804H106|TFM|3284|THE FRESH MARKET, INC COM STK |38.17
20110328|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110328|358435105|FRD|384|FRIEDMAN INDUSTRIES INC|9.75
20110328|35846A101|FEGR|6804|Friendly Energy Exploration Co|0.02
20110328|358748101|FRS|914|FRISCH'S RESTAURANTS INC|20.77
20110328|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110328|35907K204|FTBK|160|FRONTIER FINL CORP NEW COM STK|0.20
20110328|359360104|FFEX|484|FROZEN FOOD EXPRESS INDS INC|3.52
20110328|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110328|35952H106|FCEL|2252|FUELCELL ENERGY INC|2.05
20110328|35952W103|FSYS|68|FUEL SYSTEMS SOLUTIONS INC COM|25.25
20110328|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|14.01
20110328|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|65.94
20110328|359590304|FJTSY|140|FUJITSU LTD ADR (5 COM)|29.09
20110328|359671104|FULL|3119|FULL CIRCLE CAPITAL CORP COM S|8.30
20110328|359678109|FLL|112|FULL HOUSE RESORTS INC|3.80
20110328|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|3.05
20110328|359694106|FUL|793|FULLER H B CO|20.91
20110328|360271100|FULT|3188|FULTON FINL CORP|10.94
20110328|36077F108|FNCX|971|FUNCTION (X), INC. COMMON STOC|9.75
20110328|36102A207|FUQI|25075|FUQI INTERNATIONAL INC COM|3.36
20110328|36106P101|FURX|45|FURIEX PHARMACEUTICALS INC COM|16.41
20110328|361118102|FUWAY|84|FURUKAWA ELECTRIC CO LTD ADR|38.58
20110328|36113E107|FSIN|500|FUSHI COPPERWELD INC COM STK|8.87
20110328|36116M106|FF|96|FUTUREFUEL CORP COM STK|10.35
20110328|361268105|GKSR|104|G & K SERVICES INC CL-A|32.70
20110328|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.75
20110328|361438104|GBL|814|GAMCO INVESTORS, INC.|44.46
20110328|361448103|GMT|1765|GATX CORP|37.38
20110328|36150G106|GBSX|1346|GBS ENTERPRISES INCORPORATED C|4.95
20110328|36156J104|GCHT|88316|GC CHINA TURBINE CORP COM STK |0.38
20110328|361570104|GDL|521|GDL FUND, THE COM SHS OF BEN I|13.50
20110328|361570112|GDLXR|1500|GDL FD SUBSCRIPTION RT PUR PFD|0.66
20110328|361592108|GEAGY|244|GEA Group Ag Sponsored ADR (Ge|32.10
20110328|361652209|GFIG|43|GFI GROUP INC|4.84
20110328|361755606|GKNLY|70|GKN PLC SPONS ADR|3.19
20110328|36186C400|GKM|2350|GMAC LLC 7.25% NTS DUE 2/07/20|24.15
20110328|361860208|ALLYPRA|1779|GMAC CAP TR I GTD TR PFD SECS |25.46
20110328|36191C205|GSIG|2064|GSI GROUP INC COM STK (CDA)|11.74
20110328|36225V104|GPX|535|GP STRATEGIES CORP|13.55
20110328|362274102|GSLA|100|GS FINANCIAL CORP|15.50
20110328|36230D206|GSVI|160|GSV INC|0.01
20110328|36237H101|GIII|33|G-III APPAREL GROUP LTD|34.68
20110328|36238G102|GSIC|51743|GSI COMMERCE INC|19.38
20110328|36239Q109|GGT|9051|GABELLI GLBL MLTIMEDIA TST INC|7.70
20110328|362397101|GAB|9551|GABELLI EQUITY TRUST INC|6.08
20110328|36240A101|GUT|1221|GABELLI UTILITY TRUST|6.64
20110328|36240B109|GCV|8160|GABELLI CONV AND INCOME SECS F|6.58
20110328|362408106|GTXO|93236|GTX CORP. COMMON STOCK|0.06
20110328|36242H104|GDV|23|GABELLI DIVIDEND & INCOME TRUS|16.42
20110328|36242L105|GLU|512|GABELLI GLOBAL UTILITY & INCOM|20.32
20110328|36244N109|GGN|884|GABELLI GLOBAL GOLD, NATURAL R|18.79
20110328|36244N208|GGNPRA|23|Gabelli Global Gold Nat Res an|25.93
20110328|36246K103|GRX|2126|THE GABELLI HEALTHCARE & WELLN|7.49
20110328|36246K111|GRXRT|19533|GABELLI HEALTHCARE & WELLNESS |0.31
20110328|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.08
20110328|36249H206|GWSC|2063|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110328|36249M106|GNT|500|GABELLI NAT RES GOLD & INCOME |19.69
20110328|362607301|GFA|500|GAFISA S.A. SPONSORED ADR REPS|12.65
20110328|36293V200|GOIG|6189|GOIP GLOBAL INC COMMON STOCK N|.
20110328|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|16.42
20110328|36318L104|GXYEY|970|GALAXY ENTERTAINMENT GRP LTD S|15.19
20110328|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110328|363576109|AJG|2062|GALLAGHER ARTHUR J.& CO|30.38
20110328|36380R104|GLNYF|19284|GALLEON ENERGY INC CLASS A|3.96
20110328|36467N109|GCAN|1014|GAMMACAN INTL INC|0.01
20110328|36467T106|GRS|50601|GAMMON GOLD INC|9.89
20110328|36467W109|GME|3902|GAMESTOP CORP (HLDG CO) CL A|21.72
20110328|364730101|GCI|400|GANNETT CO INC|15.14
20110328|364760108|GPS|1054|GAP INC (THE)|22.56
20110328|365558105|GDI|593|GARDNER DENVER,INC|76.12
20110328|366651107|IT|2277|GARTNER INC COM STK|40.40
20110328|367348109|GHSE|1062|GATEHOUSE MEDIA INC COM STK|0.16
20110328|368287207|OGZPY|50843|GAZPROM;ADR REP 4 ORD RUB5 REG|30.80
20110328|36829G107|GZPFY|1690|GAZPROM NEFT;LEVEL 1 ADR REPR |26.80
20110328|368537106|GLTC|2250|GELTECH SOLUTIONS, INC. COMMON|1.78
20110328|36863N208|GTOMY|306|GEMALTO NV SPONSORED ADR (NETH|24.64
20110328|36866T103|GPRO|981|GEN-PROBE INC NEW|65.31
20110328|368682100|GY|3029|GENCORP INC.|5.68
20110328|368736104|GNRC|163|GENERAC HOLDINGS INC DE|18.71
20110328|368802104|GAM|912|GENERAL AMERICAN INVS INC|27.99
20110328|369038104|GNAU|162|GENERAL AUTOMOTIVE CO COM STK |0.03
20110328|36930T105|CANA|6160|GENERAL CANNABIS INC COM STK (|3.78
20110328|369300108|BGC|1351|GENERAL CABLE CORP|42.86
20110328|369385109|GNCMA|958|GENERAL COMMUNICATION INC CL-A|10.68
20110328|369604103|GE|708|GEN ELEC CO;COM USD0.06|19.75
20110328|369622444|GEPRA|2085|GENERAL ELECTRIC CAPITAL CORPO|26.46
20110328|369622477|GER|981|GENERAL ELECTRIC CAPITAL CORP |25.33
20110328|369622485|GEP|2549|GENERAL ELEC CAP CORP STP-UP P|26.05
20110328|36976P207|GEVI|17888|GENERAL ENVIRONMENTAL MANAGEME|.
20110328|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.14
20110328|370373102|GMO|12058|GENERAL MOLY INC COM (DE)|5.26
20110328|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|48.58
20110328|370853103|GSI|2011|GENERAL STEEL HOLDINGS, INC.|2.42
20110328|371532102|GCO|505|GENESCO INC|38.95
20110328|37185B104|GEGI|657|GENESIS ELECTRONICS GROUP, INC|0.02
20110328|371901109|GNTX|3202|GENTEX CORP|29.85
20110328|371924101|GNOLF|10833|GENOIL INC (F)|0.21
20110328|371927104|GEL|1542|GENESIS ENERGY L.P.|28.08
20110328|371937103|GXMLF|2500|GEODEX MINERALS LTD|0.24
20110328|371939109|GXEXF|2600|GEOLOGIX EXPLORATIONS INC (CAN|0.63
20110328|372310102|GENM|14994|Genmed Holding Corp. Common St|0.16
20110328|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110328|37244C101|GHDX|153|GENOMIC HEALTH INC|24.55
20110328|37244E107|GEN|30298|GENON ENERGY INC COM STK (DE) |3.80
20110328|37247D106|GNW|7085|GENWORTH FINANCIAL INC CL A|13.07
20110328|37248H304|GPR|600|GEOPETRO RESOURCES CO|0.78
20110328|372481101|GFME|401|GEORGE FOREMAN ENTERPRISES, IN|0.46
20110328|37249T109|GGR|1582|GEOGLOBAL RESOURCES INC|0.68
20110328|37250B104|GENT|875|GENTIUM SPA ADS|12.11
20110328|37250U201|GMET|1079|GEOMET INC COM STK|1.73
20110328|37251Q100|GNSZ|190|GENSPERA INC COM STK (DE)|1.85
20110328|372917104|GENZ|6224|GENZYME CORP|75.94
20110328|373200302|GGC|2793|GEORGIA GULF CORP (NEW)|34.56
20110328|373334473|GPEPRA|296|GEORGIA POWER CO 6 1/8% SER CL|25.41
20110328|37364F108|GSPH|81568|GEOSPATIAL HOLDINGS, INC. COMM|0.07
20110328|373678200|GOVX|39|GEOVAX LABS INC COM STK (DE)|1.37
20110328|373686104|GVCM|6998|GEOVIC MNG CORP COMMON STOCK|0.61
20110328|373730100|GRB|425|GERBER SCIENTIFIC INC|9.11
20110328|373865104|GABC|1046|GERMAN AMERICAN BANCORP INC|16.90
20110328|374297109|GTY|69|GETTY REALTY CORP(NEW)|23.04
20110328|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.20
20110328|37444Q108|GHST|4500|GHOST TECHNOLOGY, INC COM|0.17
20110328|374511103|GA|777|GIANT INTERACTIVE GROUP INC AD|7.39
20110328|375558103|GILD|13600|GILEAD SCIENCES INC|42.08
20110328|37636P108|GVDNY|590|Givaudan SA Unsponsored ADR (S|19.70
20110328|37636Q106|GILXF|10000|GITENNES EXPL INC (F)|0.15
20110328|37637Q105|GBCI|1657|GLACIER BANCORP INC|15.07
20110328|376536108|GOOD|52|GLADSTONE COMMERCIAL CORP|18.21
20110328|376536207|GOODP|461|GLADSTONE COMMERCIAL CORPORATI|24.55
20110328|37733W105|GSK|197|GLAXOSMITHKLINE PLC ADS|37.72
20110328|377341102|GLCH|11998|GLEACHER & CO INC (NY)|1.83
20110328|377834106|GLRP|65765|GLEN ROSE PETROLEUM CORP COM S|0.60
20110328|378964100|GACFQ|4008|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110328|378967103|GCA|1842|GLOBAL CASH ACCESS HOLDINGS, I|3.21
20110328|378968101|GCF|655|GLOBAL INCOME & CURRENCY FUND |14.38
20110328|378973408|GSAT|4007|GLOBALSTAR, INC COM STK|1.32
20110328|378979108|GTLT|200|Global Telecom & Technology, I|1.22
20110328|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.82
20110328|37933T209|GBGD|1800|GLOBAL GOLD CORP NEW|0.18
20110328|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110328|37940G109|GSB|1175|GLOBALSCAPE INC|2.83
20110328|37940U108|GEPT|2510|GLOBAL E-POINT INC|0.03
20110328|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110328|37941L206|GAXC|2054|GLOBAL AXCESS CORP NEW|0.43
20110328|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110328|37946Q101|GPRM|399|GLOBAL PARI- MUTUEL SERVICES, |1.40
20110328|37946R109|GLP|3751|GLOBAL PARTNERS LP COM UTS REP|26.05
20110328|37946S107|GGS|671|GLOBAL GEOPHYSICAL SERVICES, I|14.54
20110328|37947A105|GGRN|941|Global Green Solutions Inc. Co|0.14
20110328|37948S105|GISV|11900|Global Investor Service, Inc. |0.03
20110328|37950A109|GLEC|8345|GLOBAL ECOLOGY CORPORATION COM|0.03
20110328|37950E101|GXF|1971|GLOBAL X FTSE NORDIC REGION ET|20.82
20110328|37950E200|GXG|140|GLOBAL X FTSE COLOMBIA 20 ETF |40.63
20110328|37950E408|CHIQ|636|GLOBAL X CHINA CONSUMER ETF|17.16
20110328|37950E507|CHIE|285|GLOBAL X CHINA ENERGY ETF|16.88
20110328|37950E598|XOIL|1690|GLOBAL X FDS GLOBAL X OIL EQUI|16.11
20110328|37950E614|GGGG|1130|GLOBAL X FDS PURE GOLD MINERS |15.71
20110328|37950E630|TSXV|25960|GLOBAL X FDS GLOBAL X S&P/TSX |16.64
20110328|37950E648|ASEA|811|GLOBAL X FDS|15.66
20110328|37950E663|EMGX|260|GLOBAL X RUSSELL EMERGING MARK|25.20
20110328|37950E671|EMVX|139|GLOBAL X RUSSELL EMERGING MARK|26.00
20110328|37950E697|ARGT|1500|GLOBAL X FTSE ARGENTINA 20 ETF|14.73
20110328|37950E705|CHII|481|GLOBAL X CHINA INDUSTRIALS ETF|16.11
20110328|37950E713|ALUM|2541|GLOBAL X ALUMINUM ETF|15.35
20110328|37950E747|NORW|17029|GLOBAL X FTSE NORWAY 30 ETF|16.59
20110328|37950E754|URA|68|GLOBAL X URANIUM ETF|15.71
20110328|37950E788|BRAZ|500|GLOBAL X BRAZIL MID-CAP ETF|17.70
20110328|37950E804|CHIB|270|GLOBAL X CHINA TECHNOLOGY ETF |17.92
20110328|37950E861|COPX|871|GLOBAL X COPPER MINERS ETF|18.95
20110328|37950E879|CHIM|257|GLOBAL X FDS GLOBAL X CHINA MA|13.85
20110328|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110328|37950U105|BOCL|6136|GLOBAL NUTECH, INC COMMON STOC|.
20110328|37956X103|GCOM|742|GLOBECOMM SYSTEMS INC|11.67
20110328|379887201|GLOW|126|GLOWPOINT, INC.|2.11
20110328|37989P200|GLGSQ|4000|GLYCOGENESYS INC. NEW|.
20110328|379890106|GLUU|468|GLU MOBILE INC COM STK (DE)|4.04
20110328|37990R104|GOHG|55759|GLOBAL HOLDINGS, INC. COMMON S|.
20110328|37990W103|GHLV|9366|GLOBAL HEALTH VENTURES INC. CO|0.08
20110328|37990X200|GGOC|40000|GLOBAL GOLD CORP COM STK (NV) |0.02
20110328|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110328|38011M108|GMXR|1543|GMX RESOURCES INC|5.85
20110328|38011M405|GMXRPR|12740|GMX RESOURCES INC SER B CUM PF|24.51
20110328|38045R107|GOL|28567|GOL LINHAS AEREAS INTELIGENTES|13.57
20110328|380481101|SILA|47|GOLD AMERN MNG CORP COM STK (N|0.14
20110328|380539106|GBBFF|1079208|GOLD BULLION DEVELOPMENT CORP |0.47
20110328|38055D105|GDCRF|22603|GOLD CANYON RES INC (F)|3.23
20110328|380554105|GCYO|4|GOLD CANYON BANK AZ|0.22
20110328|38059T106|GFI|36982|GOLD FIELDS LTD SPONS ADR|16.82
20110328|380662106|GLDZY|1018|GOLD ONE INTERNATIONAL LTD SPO|3.70
20110328|38068N108|GRZ|1793|GOLD RESERVE INC CL-A|1.75
20110328|38068R109|GPOFF|600|GOLD PORT RESOURCES LTD|0.17
20110328|38068T105|GORO|1193|GOLD RESOURCE CORPORATION COM |26.03
20110328|38073F108|GSTP|487|GOLD STANDARD MINING CORP COM |0.55
20110328|38076R109|GBKVF|7056|GOLDBROOK VENTURES INC|0.21
20110328|380787200|GARPY|25|Golden Agri-Resources Limited |54.05
20110328|380932103|GBRIF|9500|GOLDEN BAND RESOURCES INC (F) |0.43
20110328|380956177|GGWS|1128|GOLD CORP, INC|3.64
20110328|380956409|GG|12084|GOLDCORP INC.|48.90
20110328|380961300|MYNG|189|GOLDEN EAGLE INTL INC NEW COM |0.21
20110328|381059104|GGTHF|13200|GOLDEN GOLIATH RES LTD|0.50
20110328|381119106|AUMN|306|Golden Minerals Co. Common Sto|22.92
20110328|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.82
20110328|38115J100|GQMNF|1702|GOLDEN QUEEN MINING LTD|2.93
20110328|38119N107|GSPT|24596|Golden Spirit Enterprises Ltd.|0.03
20110328|38119T104|GSS|21245|GOLDEN STAR RESOURCES LTD|2.97
20110328|381370105|GV|213|GOLDFIELD CORPORATION|0.33
20110328|38143Y665|GSPRA|869|GOLDMAN SACHS GROUP INC DEP SH|22.03
20110328|38144G804|GSPRD|294|GOLDMAN SACHS GROUP, INC (THE)|22.10
20110328|38144X500|GSPRB|2284|GOLMAN SACHS GP INC (THE) DEP |24.80
20110328|38144X609|GSPRC|3554|GOLDMAN SACHS GRP INC (THE) DE|23.67
20110328|38145X111|GSF|2244|GOLDMAN SACHS GROUP INC 6.125%|24.30
20110328|38168Y103|GOLF|455|GOLFSMITH INTERNATIONAL HOLDIN|4.12
20110328|38173M102|GBDC|907|GOLUB CAP BDC INC COM STK (DE)|16.40
20110328|382410405|GDP|1482|GOODRICH PETROLEUM CORP(NEW)|23.04
20110328|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|15.45
20110328|38259P508|GOOG|192|GOOGLE INC;COM USD0.001 CL'A' |579.74
20110328|383082104|GRC|538|GORMAN RUPP COMPANY|37.92
20110328|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110328|383901105|GWSAF|238484|GOWEST AMALGAMATED RES LTD|0.41
20110328|384109104|GGG|721|GRACO INC|43.47
20110328|384556106|GHM|327|GRAHAM CORP|22.67
20110328|384701108|GRM|837|GRAHAM PACKAGING COMPANY INC C|17.50
20110328|384742409|RWG|631|GRAIL ADVISORS ETF TR RP FOCUS|32.57
20110328|384871109|GKK|3386|GRAMERCY CAPITAL CORP|4.39
20110328|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110328|38724Q404|GCFB|912|GRANITE CITY FOOD & BREWERY LT|3.75
20110328|387328107|GVA|1140|GRANITE CONSTRUCTION INC|28.91
20110328|388902108|GYRSF|14100|GRAYED RESOURCE CORP (F)|1.66
20110328|389375106|GTN|6858|GRAY TELEVISION, INC.|2.18
20110328|389465204|GRMH|1156|GRAYMARK HEALTHCARE INC COM ST|0.74
20110328|390064103|GAPTQ|3670|GREAT ATLANTIC & PAC TEA|0.22
20110328|390064202|GAJTQ|2000|GREAT ATLTC & PAC TEA 9.37% 39|7.00
20110328|390124105|GBG|298967|GREAT BASIN GOLD LTD|2.60
20110328|39054K108|GLUX|171|GREAT LAKES AVIATION LTD|1.40
20110328|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|7.45
20110328|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|20.53
20110328|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110328|391064102|GNI|279|GREAT NORTH IRON ORE CTFBIN|128.00
20110328|39115V101|GPL|58568|GREAT PANTHER SILVER LIMITED O|4.30
20110328|391164100|GXP|412|GREAT PLAINS ENERGY INC.|19.60
20110328|391164209|GXPPRA|76|GREAT PLAINS EGY 3.80% PFD|72.79
20110328|391164506|GXPPRE|170|GREAT PLAINS EGY 4.50% PFD|80.26
20110328|39141Y103|GWMGF|56541|GREAT WESTERN MINERALS GROUP L|0.91
20110328|391523107|WOLF|6519|GREAT WOLF RESORTS, INC.|2.22
20110328|39153L106|GB|123|GREATBATCH, INC|25.95
20110328|392483103|GOFPY|588|GREEK ORGANISATION FOOTBALL PR|11.75
20110328|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.47
20110328|39303B107|WCRM|196|GREEN ENVIROTECH HOLDINGS, COR|0.45
20110328|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|42.32
20110328|39304E100|GRMS|491|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110328|393122106|GMCR|55756|GREEN MOUNTAIN COFFEE ROASTER |62.65
20110328|393177100|GRNO|1903|GREEN OASIS ENVIRONMENT INC|0.05
20110328|393222104|GPRE|511|GREEN PLAINS RENEWABLE ENERGY |12.08
20110328|393225107|GNPG|6196|GREEN PLANET GROUP|0.02
20110328|39340N106|GSRE|150320|GREEN STAR ENERGIES INC COM ST|.
20110328|393411103|GSPI|4926|GREEN STAR PRODS INC|.
20110328|394176101|GCHK|60810|GREENCHEK TECHNOLOGY INC (NV) |.
20110328|39468C106|LKEN|3549|GREENE CONCEPTS, INCORPORATED.|.
20110328|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.60
20110328|395259104|GHL|7611|GREENHILL & CO INC COM STK|65.91
20110328|395379308|GMTI|1894|GREENMAN TECHNOLOGIES INC|0.58
20110328|39677T106|GDGI|52500|GREENWAY DESIGN GRP INC COM ST|1.79
20110328|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|1.50
20110328|39741R102|FRXP|3430|GREENWORLD DEVELOPMENT, INC. C|0.22
20110328|397624107|GEF|1906|GREIF, INC. CL-A|64.28
20110328|397913203|GYSLF|382|GREYSTAR RES LTD NEW|2.54
20110328|39808Q104|GRPR|3695|GRID PETROLEUM CORPORATION COM|0.09
20110328|398231100|GRIF|500|GRIFFIN LAND & NURSERIES INC|30.52
20110328|398433102|GFF|1447|GRIFFON CORP|13.15
20110328|398502302|GLLC|1175|Grill Concepts Inc. New Common|0.50
20110328|398743104|GNBA|100|GROEN BROTHERS AVIATION INC|0.03
20110328|398905109|GPI|7315|GROUP 1 AUTOMOTIVE,INC|41.59
20110328|39945C109|GIB|1881|CGI GROUP INC CL A SUB SHS|20.41
20110328|399909100|GGAL|1078|GRUPO FINANCIERO GALICIA SA|12.85
20110328|40048P104|SAB|420|GRUPO CASA SABA SA DE CV ADS|19.15
20110328|40049J206|TV|7607|GRUPO TELEVISA SA GDS (REPTG 5|23.89
20110328|40052G107|GYPH|127303|Gryphon Gold Corp Common Stock|0.16
20110328|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|22.92
20110328|40065W107|GSH|35|GUANGSHEN RAILWAY|18.60
20110328|400685103|GPRC|1753|GUANWEI RECYCLING CORP XOM STK|2.52
20110328|40075T102|GBNK|100| GUARANTY BANCORP|1.29
20110328|401617105|GES|264|GUESS ?,INC.|39.23
20110328|401664107|GBAB|700|GUGGENHEIM BUILD AMER BDS MANA|18.06
20110328|40167B100|GPM|2785|GUGGENHEIM ENHANCED EQUITY INC|9.34
20110328|40167F101|GOFZZZZ|6287|GUGGENHEIM STRATEGIC OPPT FND |0.01
20110328|401692108|GUID|1790|GUIDANCE SOFTWARE, INC. COM|8.57
20110328|402307102|GIFI|209|GULF ISLAND FABRICATION INC|31.90
20110328|402479794|GUL|163|GULF POWER CO PFD SER H|25.39
20110328|40251W309|GFRE|2445|GULF RESOURCES, INC. NEWCOMMON|5.54
20110328|402580104|GLFE|384269|Gulf United Energy, Inc. Commo|0.41
20110328|402629208|GLF|353|GULFMARK OFFSHORE INC|44.61
20110328|403227101|GULRY|775|GUOCO GROUP LIMITED UNSPONSORE|24.64
20110328|404030108|HEES|593|H & E EQUIPMENT SERVICES INC|17.99
20110328|404035107|HNHI|25896|H & H IMPORTS INC. COMMON STOC|0.66
20110328|404053100|HQL|1200|H&Q LIFE SCIENCES INVESTRS SBI|11.71
20110328|40412C101|HCA|300|HCA HLDGS INC COM|32.95
20110328|404132102|HCC|10789|HCC INSURANCES HOLDINGS INC|31.07
20110328|40414L109|HCP|93063|HCP INC COM STK (MD)|36.73
20110328|40414L208|HCPPRF|1021|HCP INC PFD SER F 7.1% (MD)|24.76
20110328|40415F101|HDB|200|HDFC BK LTD ADS (3 EQTY)|162.32
20110328|4042EP602|LSC|582|ELEMENTS S&P CTI ETN DUE 06-16|9.08
20110328|40424G108|HMNF|21|HMN FINL INC|2.73
20110328|404251100|HNI|2434|HNI CORPORATION COM STK|31.36
20110328|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|21.47
20110328|40428H862|HBAPRH|246|HSBC USA, INC. DEP SH REP 1/40|24.56
20110328|40428H888|HBAPRG|5761|HSBC USA INC DEP SHS REPSTG 1/|23.80
20110328|404280406|HBC|5497|HSBC HOLD PLC ADS (REP 5 ORD) |52.04
20110328|404280703|HCS|1706|HSBC HOLDINGS, PLC, PERPETUAL |27.37
20110328|404280802|HCSPRB|1524|HSBC HLDGS PLC PERP SUB CAP SE|27.08
20110328|40429C201|HTB|518|HSBC FINANCE CORP 6.875% NTS D|25.52
20110328|404303109|HSNI|200|HSN INC COM STK (DE)|31.09
20110328|404450108|HABE|4000|HABER INC|0.07
20110328|404508202|HACBY|1086|HACHIJUNI BANK ADR|56.45
20110328|404609109|HCKT|2195|HACKETT GROUP INC (THE) COM ST|3.74
20110328|40637C209|HLMLY|410|HALMA PLC SPON ADR (UK)|16.64
20110328|40637H109|HALO|4512|HALOZYME THERAPEUTICS INC|6.68
20110328|406763102|HHULY|599|HAMBURGER HAFEN UND LOGISTIK A|23.21
20110328|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110328|409321106|HMPR|3187|HAMPTON ROADS BANKSHARES INC. |0.85
20110328|409735206|BTO|2393|JOHN HANCOCK BK & THRIFT OPPOR|17.05
20110328|410120109|HBHC|24953|HANCOCK HOLDING CO|32.39
20110328|41013T105|PDT|861|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20110328|41013X106|HPF|1990|JOHN|18.80
20110328|410142103|JHI|450|HANCOCK JOHN INVSTRS TRST MASS|22.22
20110328|41021P103|HPS|1445|JOHN HANCOCK PREFERRED INCOM F|16.64
20110328|41043M104|HLPPY|749|HANG LUNG PPTYS LTD SPONS ADR |20.82
20110328|410495105|HAFC|2319|HANMI FINANCIAL CORP|1.23
20110328|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|27.67
20110328|410867105|THG|966|HANOVER INSURANCE GROUP INC (T|45.24
20110328|411307101|HNSN|7220|HANSEN MEDICAL, INC. COM|1.99
20110328|411310105|HANS|4346|HANSEN NATURAL CORP|59.08
20110328|41135V103|HSOL|48089|HANWHA SOLARONE CO LTD ADR|7.23
20110328|41145W109|HRBN|2856|HARBIN ELEC INC|18.27
20110328|41146A106|HRG|47|HARBINGER GROUP INC COM STK (D|5.12
20110328|412822108|HOG|2064|HARLEY DAVIDSON INC|40.96
20110328|413086109|HAR|1055|HARMAN INT'L IND INC|47.14
20110328|413160102|HLIT|3500|HARMONIC INC|8.98
20110328|413216300|HMY|77228|HARMONY GOLD MNG SP ADR-NEW|14.10
20110328|413833104|TINY|5173|HARRIS AND HARRIS GROUP INC|5.34
20110328|413875105|HRS|325|HARRIS CORP|48.06
20110328|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|25.22
20110328|415864107|HSC|4292|HARSCO CORP|35.07
20110328|41587B100|HWD|596|HARRY WINSTON DIAMOND CORPORAT|14.44
20110328|416906105|HBIO|1804|HAVARD BIOSCIENCE INC|5.20
20110328|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|5.30
20110328|41754V103|HNR|1363|HARVEST NATURAL RESOURCES, INC|15.29
20110328|418056107|HAS|359|HASBRO INC|47.22
20110328|418365102|HAST|4801|HASTINGS ENTERTAINMENT INC|4.94
20110328|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.46
20110328|419870100|HE|1483|HAWAIIAN ELECTRIC INDUSTRIES|24.32
20110328|419879101|HA|272|HAWAIIAN HOLDINGS, INC.|6.05
20110328|42013J204|HWSY|9680|HAWK SYSTEM INC COM STK (DE)|0.03
20110328|420476103|HWBK|645|HAWTHORN BANCSHARES INC COM ST|9.04
20110328|420547101|HWTHF|2781|Hawthorne Gold Corp. Ordinary |0.14
20110328|420877201|HAYN|59|HAYNES INT'L INC (NEW)|52.99
20110328|421906108|HCSG|881|HEALTH CARE SVCS GROUP INC|17.46
20110328|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1072.50
20110328|421933102|HMA|15055|HEALTH MGMT ASSOC INC CL-A|10.62
20110328|421946104|HR|1977|HEALTHCARE REALTY TRUST INC|22.14
20110328|42209Q103|HDUP|13261|HeadsUp Entertainment Internat|0.01
20110328|42210P102|HW|1205|HEADWATERS INCORPORATED|5.74
20110328|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110328|42217K106|HCN|277|HEALTH CARE REIT INC|51.31
20110328|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.59
20110328|42218R100|HDVY|6808|HEALTH DISCOVERY CORPORATION|0.12
20110328|42218Y105|HEPI|123681|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110328|422210302|HETC|1000|HEALTHETECH INC|0.08
20110328|42222G108|HNT|2375|HEALTH NET INC|31.79
20110328|42223Y108|HFFI|3668|HEALTHY FAST FOOD INC COM STK |0.40
20110328|422238105|SNAX|45|HEALTHIENT, INC. COMMON STOCK |1.01
20110328|42224G304|HCEI|67199|Healthy Coffee Intl Inc Common|.
20110328|422245100|HWAY|47|HEALTHWAYS INC|15.33
20110328|42225J208|HLTZY|500|HEALTHZONE LTD SPONSORED ADR (|7.92
20110328|422250308|HNSS|8652|HEALTHNOSTICS INC COM STK (DE)|.
20110328|42227G202|HEWA|19611|HEALTHWAREHOUSE.COM INC COM ST|5.10
20110328|42234Q102|HTLF|1143|HEARTLAND FINANCIAL USA INC|16.40
20110328|422347104|HTLD|1452|HEARTLAND EXPRESS INC|17.01
20110328|422360305|EAR|10316|HEARUSA INC|0.47
20110328|422368100|HTWR|1680|HEARTWARE INTERNATIONAL INC CO|89.38
20110328|422680108|HEK|2544|HECKMANN CORPORATION COM|6.52
20110328|422704106|HL|1|HECLA MINING CO|8.98
20110328|422806109|HEI|128|HEICO CORP|60.20
20110328|42281P205|HDELY|1140|HEIDELBERGCEMENT AG UNSPONSORE|14.03
20110328|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.00
20110328|423012202|HINKY|968|HEINEKEN NV ADR|26.50
20110328|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|563.22
20110328|42327M109|HSM|30|HELIOS STRATEGIC MTG INCOME FU|6.45
20110328|42327V109|HTR|1525|HELIOS TOTAL RETURN FD, INC|6.03
20110328|42327W206|HAV|1198|HELIOS ADVANTAGE INCOME FD, IN|7.72
20110328|42327X204|HIH|3282|HELIOS HIGH INCOME FD, INC|7.59
20110328|423276609|HLXC|50|HELIONETICS INC|.
20110328|42328A203|HSA|111|HELIOS STRATEGIC INCOME FD, IN|5.31
20110328|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|9.22
20110328|423287309|HXBM|20|HELIX BIOMEDIX INC-NEW-|0.20
20110328|42330P107|HLX|5054|HELIX ENERGY SOLUTIONS GROUP I|16.68
20110328|42331P106|HLXW|1380786|Helix Wind, Corp. Common Stock|.
20110328|423325307|HLTOY|3362|HELLENIC TELECOMM ORG ADS(RP1/|5.80
20110328|423401108|HLLXF|5600|HELLIX VENTURES INC|0.52
20110328|423452101|HP|9211|HELMERICH & PAYNE INC|65.43
20110328|425166303|HLDCY|1212|HENDERSON LAND DEV LTD SP ADR |6.64
20110328|426281101|JKHY|738|HENRY JACK & ASSOCIATES INC|32.56
20110328|42703A109|HBRM|110|Herborium Group Inc|.
20110328|42703Q104|HNB|197|HERALD NATIONAL BANK NEW YORK |2.34
20110328|427093109|HERO|2161|HERCULES OFFSHORE INC|5.86
20110328|42724Y102|HMCP|5000|HERITAGE MEDIA CORP COM STK|.
20110328|42726X102|HBOS|16|HERITAGE FINANCIAL GROUP|12.87
20110328|427398102|HRLY|39562|HERLEY INDUSTRIES INC|18.99
20110328|427825203|HTPRA|280|HERSHA HOSPITALITY TRUST 8% SE|24.89
20110328|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND |7.42
20110328|42805T105|HTZ|326|HERTZ GLOBAL HOLDINGS INC COM |16.29
20110328|42809H107|HES|23|HESS CORPORATION|84.36
20110328|428291108|HXL|884|HEXCEL CORP (NEW)|19.12
20110328|42833L108|HGG|11925|HHGREGG, INC.|13.16
20110328|428397301|HSCOD|10633|HI SCORE CORPORATION NEW COMMO|.
20110328|42840B101|HITK|805|HI-TECH PHARMACAL INC|20.31
20110328|428567101|HIBB|250|HIBBETT SPORTS INC COM|33.27
20110328|42970V109|HPGS|8084|HIGH PLAINS GAS INC COM STK|1.14
20110328|42982U107|HBKRF|150000|HIGHBANK RESOURCES LTD|0.08
20110328|42983D104|ONE|2543|HIGHER ONE HOLDINGS, INC COM S|14.48
20110328|430011205|HGLBD|1382|HIGHLAND BUSINESS SERVICES, IN|2.40
20110328|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110328|43112C108|HLNT|4999|HIGHLINE TECH INNOVATIONS INC |.
20110328|43113X101|HPJ|2548|HIGHPOWER INTERNATIONAL (DEL) |3.36
20110328|431284306|HIWPRB|381|HIGHWOODS PROP 8% SER-B PFR|25.30
20110328|431466101|HIL|1047|HILL INTERNATIONAL, INC|5.52
20110328|431475102|HRC|4341|HILL-ROM HOLDINGS, INC.|38.10
20110328|431571108|HI|475|HILLENBRAND INC COM|21.42
20110328|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|29.00
20110328|43274N108|HTBC|16|HILLTOP COMMUNITY BANCORP INC |4.78
20110328|432748101|HTH|1875|HILLTOP HOLDINGS, INC|10.01
20110328|43289P106|HIMX|3295|HIMAX TECHNOLOGIES INC ADR|2.40
20110328|433532108|TLAN|5658|HIRE INTERNATIONAL, INC. COMMO|.
20110328|433570108|HIRU|1074|HIRU CORPORATION COM STK (GA) |.
20110328|433578507|HIT|1490|HITACHI LTD ADR (10COM)NEW|50.91
20110328|434711107|HOKU|1896|HOKU CORP|2.05
20110328|434741203|HCMLY|815|Holcim Limited Unsponsored ADR|15.13
20110328|435763107|HEP|452|HOLLY ENERGY PARTNERS, L.P. CO|56.14
20110328|436440101|HOLX|9580|HOLOGIC INC|21.83
20110328|43689E107|HBCP|1280|HOME BANCORP, INC. COM|14.41
20110328|436893200|HOMB|40|HOME BANCSHARES INC COM STK|22.24
20110328|437076102|HD|3938|HOME DEPOT INC|37.42
20110328|43709G108|HESV|4990|Home Energy Savings Corp Commo|.
20110328|43710G105|HOME|2300|HOME FED BANCORP INC COM STK N|11.80
20110328|43731T102|HMRTY|2271|HOME RETAIL GROUP PLC SPONSORE|12.76
20110328|43742A100|HMLA|430170|HOMELAND RESOURCES LTD COM STK|0.25
20110328|438516106|HON|890|HONEYWELL INTERNATIONAL INC|57.39
20110328|438550303|HOKCY|1014|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20110328|439104100|HH|3973|HOOPER HOLMES INC|0.71
20110328|439734104|HFBC|19|HOPFED BANCORP INC|9.10
20110328|44040E109|HHWW|1599|HORIYOSHI WORLDWIDE INC|0.78
20110328|44044K101|HRZ|2041|HORIZON LINES, INC.|3.23
20110328|440543106|HOS|789|HORNBECK OFFSHORE SERVICES INC|30.56
20110328|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.79
20110328|44106M508|HPTPRC|71|Hospitality Pptys Tr Pfd Serie|23.99
20110328|441060100|HSP|865|HOSPIRA INC|54.01
20110328|441339108|HOTT|5332|HOT TOPIC INC|5.86
20110328|44244K109|HWCC|477|HOUSTON WIRE & CABLE COMPANY C|14.58
20110328|442487203|HOV|5826|HOVNANIAN ENTERPRISES INC|3.62
20110328|44267D107|HHC|779|HOWARD HUGHES CORP COM STK (DE|69.20
20110328|443304100|HNP|517|HUANENG PWR INTL ADR(40 ORD-N)|23.17
20110328|443510102|HUBA|100|HUBBELL INC CL-A|65.37
20110328|443510201|HUBB|683|HUBBELL INC CL-B|69.36
20110328|443628102|HBM|1875|HUDBAY MINERALS INC|16.14
20110328|443683107|HCBK|1005|HUDSON CITY BANCORP INC|9.87
20110328|443792106|HHGP|467|HUDSON HIGHLAND GROUP INC|6.43
20110328|444097109|HPP|374|HUDSON PAC PROPERTIES, INC COM|14.27
20110328|444144109|HDSN|299|HUDSON TECHNOLOGIES INC|1.94
20110328|444172100|HUVL|700|HUDSON VY HLDG CORP|21.63
20110328|444486104|HUTC|216|HUGHES TELEMATICS INC COM STK |4.09
20110328|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.50
20110328|444717102|HGT|26500|HUGOTON ROYALTY TST UBI|23.66
20110328|445658107|JBHT|1743|HUNT J B TRANSPORT SVCS INC|43.54
20110328|44667X208|HPCCP|702|HUNTINGTON PREFERRED CAPITAL, |26.20
20110328|447011107|HUN|11118|HUNTSMAN CORPORATION|17.75
20110328|447324104|HURC|322|HURCO COMPANIES INC|30.40
20110328|448055103|HUSKF|4|HUSKY ENERGY INC|30.04
20110328|448407106|HTCH|723|HUTCHINSON TECHNOLOGY INC|2.81
20110328|448579102|H|1474|HYATT HOTELS CORPORATION COM S|44.11
20110328|448880104|HYGN|3509|Hydrogenetics Inc Common Stock|.
20110328|448947507|IDT|443|IDT CORP COM STK CLASS B NEW|25.54
20110328|448954107|HDY|636465|HYPERDYNAMICS CORP|5.19
20110328|44913M105|HYC|574|HYPERCOM CORP|11.45
20110328|44914Y207|HYPF|87|HYPOWER FUEL INC NEW|0.03
20110328|44915H104|HYSR|12199|HYPERSOLAR INC COM STK (NV)|0.21
20110328|44930K108|ICOG|4914|ICO GLOBAL COMM HLDGS LTD DE C|2.76
20110328|44936E106|IDCO|38185|ID-CONFIRM INC.|.
20110328|449399104|IDOI|114030|IDO SECURITY INC. COMMON STOCK|.
20110328|449489103|IDSY|869|I.D. SYSTEMS INC DEL|4.73
20110328|44949L105|IEC|3227|IEC ELECTRONICS CORP|8.60
20110328|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110328|44951D108|BIN|20531|IESI-BFC Ltd Common Shares|24.41
20110328|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |1.01
20110328|449575109|IG|1169|IGI LABORATORIES INC COM|1.58
20110328|449593102|IGOI|47267|IGO, INC|2.67
20110328|449725100|IMIT|1415|I.M.T.INC|.
20110328|44977W106|PPR|531|ING PRIME RATE TST SBI|6.03
20110328|449810100|IRR|4944|ING RISK MANAGED NATURAL RESOU|16.45
20110328|44982G104|IGR|145|ING CLARION GLOBAL REAL ESTATE|8.10
20110328|44982N109|IGA|4257|ING GLOBAL ADVANTAGE AND PREMI|13.67
20110328|44983J107|IAE|3297|ING ASIA PACIFIC HIGH DIVD EQT|18.70
20110328|450047204|IRS|4820|IRSA INVERSIONES G/D DPSH(RP10|14.20
20110328|45031U101|SFI|8736|ISTAR FINANCIAL INC|9.00
20110328|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|20.36
20110328|45031U606|SFIPRF|792|ISTAR FINANCIAL INC SER F PFD |20.30
20110328|45031X204|ISTA|1200|ISTA PHARMACEUTICALS INC COM N|9.18
20110328|45068B109|ESI|88|ITT EDUCATIONAL SERVICES INC|71.38
20110328|45070P104|IVTW|1|IVT SOFTWARE INC. COMMON STOCK|2.75
20110328|45070W109|IVD|1160|IVAX DIAGNOSTICS INC|1.34
20110328|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN) |34.54
20110328|45082X103|SNF|662|THE IBERO-AMERICA FUND, INC|6.99
20110328|450828108|IBKC|1471|IBERIABANK CORPORATION|57.85
20110328|450911102|ITT|1510|ITT CORPORATION;COM USD1|58.59
20110328|450913108|IAG|33342|IAMGOLD CORP|22.50
20110328|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|17.12
20110328|45103T107|ICLR|472|ICON PLC ADS|21.49
20110328|451033104|IBIO|45464|IBIO, INC. COMMON STOCK|3.06
20110328|451034201|IWEB|9760|ICEWEB INC NEW|0.24
20110328|45104G104|IBN|12763|ICICI BANK LTD ADS(RP 2EQTY SH|47.74
20110328|45104P500|ICGN|1210|ICAGEN, INC. NEW|2.70
20110328|451107106|IDA|292|IDACORP INC (HOLDING CO)|37.19
20110328|451600209|IFSL|1539|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110328|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.92
20110328|45166R204|IDIX|2729|IDENIX PHARMACEUTICALS INC|3.24
20110328|45167R104|IEX|1082|IDEX CORPORATION|43.01
20110328|451671101|IDTA|202194|IDENTA CORP|.
20110328|45168D104|IDXX|2181|IDEXX LABORATORIES CORP|76.98
20110328|45168K306|IDRA|162|IDERA PHARMACEUTICALS, INC COM|2.64
20110328|45170X106|INVE|5256|IDENTIVE GROUP INC COM STK (DE|2.79
20110328|45172K102|IKNX|116|IKONICS CORP (THE)|8.01
20110328|452308109|ITW|264|ILLINOIS TOOL WORKS|54.97
20110328|452327109|ILMN|8637|ILLUMINA INC.|65.45
20110328|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.50
20110328|45245E109|IMAX|5387|IMAX CORPORATION|31.71
20110328|45247Q100|IIG|164|IMERGENT INC|6.45
20110328|452521107|IMMR|488|IMMERSION CORP|6.75
20110328|45253H101|IMGN|9047|IMMUNOGEN INC|8.47
20110328|452536105|IMUC|8125|ImmunoCellular Therapeutics, L|2.30
20110328|45254P508|IMH|687|IMPAC MTG HLDGS INC COM STK NE|2.66
20110328|45256B101|IPXL|6578|IMPAX LABORATORIES INC COM (DE|25.00
20110328|45257A102|ISVLF|5875|IMPACT SILVER CORP (CDA)|2.88
20110328|452834104|IFT|4229|IMPERIAL HLDGS INC COM STK (FL|10.05
20110328|452907108|IMMU|100|IMMUNOMEDICS INC|3.53
20110328|452926108|IOT|120|INCOME OPP RLTY INVESTORS INC |3.25
20110328|453038408|IMO|3557|IMPERIAL OIL LTD|51.00
20110328|45308Q106|IPRC|7665|IMPERIAL RESOURCES, INC COMMON|0.54
20110328|453096208|IPSU|102|IMPERIAL SUGAR COMPANY-NEW|12.25
20110328|45320R108|IMSC|119|IMPLANT SCIENCES CORP|0.52
20110328|45326M202|IDGI|7776|Inca Designs, Inc. New Common |.
20110328|45337C102|INCY|21083|INCYTE CORPORATION|14.53
20110328|45338K103|ICNN|3000|INCOMING, INC COMMON STOCK CLA|0.30
20110328|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110328|45408X100|IGC|5543|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110328|45409B107|QAI|777|IQ HEDGE MULTI-STRATEGY COMPOS|27.19
20110328|45409B768|SKOR|200|IQ SOUTH KOREA SMALL CAP ETF|30.58
20110328|45409B826|KROO|431|INDEXIQ ETF TR IQ AUSTRALIA SM|29.48
20110328|45409B834|CROP|138901|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.32
20110328|45409B867|CNDA|6770|INDEXIQ ETF TR IQ CANADA SMALL|34.33
20110328|45409B883|GRES|761|INDEXIQ ETF TR IQ GLOBAL RESOU|32.47
20110328|455688101|IDGG|189576|Indigo-Energy, Inc. Common Sto|.
20110328|45579R106|ISMAY|117339|Indra Sistemas Sa Fgn Ord Unsp|10.05
20110328|455791202|IULTY|1087|INDUSTREA LTD ADR SPONSORED (A|28.48
20110328|455807107|IDCBY|1883|Industrial & Commercial Bank o|16.35
20110328|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|4.48
20110328|456261304|IDSM|1572|INDUSTRIAL MINERALS INC NEW|0.07
20110328|456314103|IDSA|2735|INDUSTRIAL SVCS AMER INC (FL) |10.05
20110328|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|27.94
20110328|456615103|NRGY|1216|INERGY L.P.|40.13
20110328|45663L403|IFNY|653|INFINITY ENERGY RESOURCES, INC|2.84
20110328|45665G303|INFI|241|INFINITY PHARMACEUTICALS INC C|5.54
20110328|45667P103|INNX|17|INFINITE NETWORKS CORP|0.02
20110328|45671Q105|NRTI|33428|INERGETICS INC|.
20110328|45677V108|ISHM|1500|INFOSEARCH MEDIA, INC|0.04
20110328|456781103|IFSG|14690|INFOSMART GROUP, INC COM STK|.
20110328|456784107|IFON|103|INFOSONICS CORPORATION|0.91
20110328|456788108|INFY|5831|INFOSYS TECHNOLOGIES LTD ADS|69.24
20110328|456837103|ING|41259|ING GROEP NV ADS (BEAR DEP RCT|13.07
20110328|456837608|ISF|596|ING Group, N.V. Perp Hybrid Ca|21.23
20110328|456837707|IDG|1393|ING GROEP NV PRED CTF 7.3750% |24.01
20110328|45684E107|IGD|2380|ING GLOBAL EQUITY DIVIDEND AND|11.00
20110328|45684Q100|IID|179|ING INTERNATIONAL HIGH DIVIDEN|11.76
20110328|45685B201|IFRS|6577|INFRARED SYS INTL COM STK (NV)|.
20110328|45685T103|IFXY|166359|INFRAX SYS INC COM STK (NV)|.
20110328|45685U100|IDE|21420|ING INFRASTRUCTURE, INDUSTRIAL|21.18
20110328|457030104|IMKTA|839|INGLES MARKETS INC CL-A|19.83
20110328|457153104|IM|4334|INGRAM MICRO INC.CL-A|20.62
20110328|45727E106|INKS|3410|INKSURE TECHNOLOGIES INC|0.15
20110328|457461200|IRC|144|INLAND REAL ESTATE CORP|9.33
20110328|457660108|INSV|555|INSITE VISION,INC.|0.60
20110328|457667103|INSU|294|INSITUFORM TECHNOLOGIES CL-A|26.33
20110328|45768S105|IOSP|100|INNOSPEC, INC.|29.25
20110328|45771Q104|IXSBF|4850|INNEXUS BIOTECHNOLOGY INC|0.04
20110328|45773H102|INO|153|INOVIO PHARMACEUTICALS, INC.|1.12
20110328|45774W108|IIIN|87|INSTEEL INDUSTRIES INC|13.97
20110328|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.06
20110328|45776Q208|ISIM|3|INSIGHT MANAGEMENT CORP|0.16
20110328|45777T102|INV|1925|INNOVARO INC ,COM STK|3.03
20110328|45778Q107|NSP|566|INSPERITY INC|28.98
20110328|45778R105|IBYNY|18|INMUEBLES CARSO S A B DE C V S|4.30
20110328|45778T101|ITCC|39250|INSPRO TECHNOLOGIES CORPORATIO|0.05
20110328|45779L107|IFMI|732|INSTITUTIONAL FINL MKTS INC CO|4.52
20110328|45784P101|PODD|33|INSULET CORP COM STK (DE)|19.87
20110328|457985208|IART|564|INTEGRA LIFESCIENCES HLDGS CP |46.80
20110328|45809K202|INSW|1000|INSWEB CORPORATION|7.30
20110328|45810J103|ITKG|8499|INTEGRAL TECHNOLOGIES INC|0.65
20110328|45811Q403|INSQ|8969|INSYNQ INC NEW COM STK (NV)|0.01
20110328|45812P107|ISSI|1331|INTEGRATED SILICON SOLUTN INC |9.33
20110328|45814P105|IBNK|3407|INTEGRA BANK CORP|0.28
20110328|458140100|INTC|26179|INTEL CORP;COM USD0.001|20.37
20110328|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110328|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.94
20110328|45817G102|IDN|2640|INTELLICHECK MOBILISA INC COM |1.09
20110328|45821F108|IEVM|4688|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110328|45822P105|TEG|500|INTEGRYS ENERGY GROUP INC COM |49.66
20110328|45822R101|IGXT|12871|INTELGENX TECHNOLOGIES CORP CO|0.63
20110328|45823U103|IXMD|15200|INTELIMAX MEDIA INC COMMON STO|0.36
20110328|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110328|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.94
20110328|45857P301|IHG|865|INTERCONTINENTAL HOTELS GROUP |20.70
20110328|458665106|IFSIA|300|INTERFACE INC CL-A|17.44
20110328|458685104|INTG|200|INTERGROUP CORP|21.83
20110328|458742103|ILNTQ|102989|INTERLIANT INC|.
20110328|458786100|IN|3500|INTERMEC, INC.|10.39
20110328|45884X103|ITMN|471|INTERMUNE INC|45.23
20110328|45885A300|INAP|132|INTERNAP NETWORK SERVICES CORP|6.47
20110328|459044103|IBOC|470|INTL BANCSHARES CORP (TX)|17.98
20110328|459200101|IBM|2495|INTL BUSINESS MACHINES CORP|162.18
20110328|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110328|45928H106|ICO|1500|INTERNATIONAL COAL GROUP INC|11.05
20110328|459506101|IFF|945|INTL FLAVORS & FRAGRANCES|61.08
20110328|45972C102|INIS|2443|INTERNATIONAL ISOTOPES INC|0.15
20110328|45985Y109|IMAI|264742|INTERNATIONAL MERCHANT ADVISOR|.
20110328|459875100|IMZLF|3000|INTERNATIONAL MINERALS CORP|7.99
20110328|459902102|IGT|400|INTL GAME TECHNOLOGY|16.50
20110328|459959102|IPBXF|4400|INTERNATIONAL PBX VENTURES (F)|0.48
20110328|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110328|460146103|IP|1188|INTERNATIONAL PAPER CO|27.79
20110328|46018M104|IPRPY|84|INTERNATIONAL PWR ADS(10 ORD) |49.42
20110328|460321201|ISH|47|INTL SHIPHOLDING CORP|24.75
20110328|460335201|ISCA|2020|INTL SPEEDWAY CORP CL-A|29.39
20110328|460378102|ISCO|289|International Stem Cell Corpor|1.40
20110328|46049W105|ITME|277|INTL TME RESOURCES INC (F)|0.37
20110328|460593106|INPH|19332|INTERPHASE CORP|5.93
20110328|460690100|IPG|12769|INTERPUBLIC GROUP COS INC|12.10
20110328|460919103|ITPOF|25353|INTERTAPE POLYMER GROUP INC|1.20
20110328|460951106|IOC|53298|INTEROIL CORP (F)|75.33
20110328|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110328|461147100|INTT|1161|INTEST CORPORATION|3.64
20110328|46115H107|ISNPY|287|INTESA SANPAOLO SPA SPONS ADR |19.35
20110328|46120E602|ISRG|589|INTUITIVE SURGICAL INC|329.82
20110328|461202103|INTU|10970|INTUIT INC|51.37
20110328|461203101|IVC|122|INVACARE CORP|30.51
20110328|461204208|IVNYY|4|INVENSYS PLC SPONS ADR NEW|5.68
20110328|46121E205|INTZ|360|INTRUSION INC NEW|0.69
20110328|46121Y102|IPI|1182|INTREPID POTASH, INC|34.29
20110328|46122W204|INUV|2532|INUVO INC COM STK (NV)|2.89
20110328|46130L109|IIC|211|INVESCO CALIF INSURED MUNI INC|12.56
20110328|46130M107|IQC|463|INVESCO CALIF QUALITY MUNI SEC|11.54
20110328|46130Y101|IMC|4821|INVESCO INSURED MUNI BD TR COM|13.67
20110328|46131J103|VKQ|5672|INVESCO VAN KAMPEN|12.82
20110328|46131L108|VIM|97|INVESCO VAN KAMP TR-INSD MUNIC|12.06
20110328|46131M106|VGM|383|INVESCO VAN KAMPEN TR INVT|13.31
20110328|46131T101|VTN|539|INVESCO VAN KAMPEN TR INVT|13.49
20110328|46132C107|VMO|15810|INVESCO VAN KAMPEN|13.20
20110328|46132E103|VKI|221|INVESCO VAN KAMPEN ADVANTAGE M|11.49
20110328|46132H106|VCV|2679|INVESCO VAN KP (CA)VAL MUNI IN|11.16
20110328|46132K109|VPV|138|INVESCO VAN KAMPEN PENNSYLVANI|12.85
20110328|46132L107|VBF|778|INVESCO VAN KAMPEN|18.20
20110328|46132T100|IMS|1978|INVESCO INSURED MUNI SECURITIE|12.93
20110328|46132W103|IMT|800|INVESCO INSURED MUNI TR COM SH|13.24
20110328|46132X101|OIA|226|INVESCO MUNI INCM OPPORT TRUST|6.00
20110328|46133A100|OIB|283|INVESCO MUNI INCM OPPORT TRUST|6.55
20110328|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.11
20110328|46133G107|IQI|220|INVESCO QUALITY MUNI INCM TR C|11.80
20110328|46133H105|IQT|750|INVESCO QUALITY MUNI INVESTMEN|12.22
20110328|46147M108|ICH|700|INVESTORS CAPITAL HOLDINGS LTD|6.25
20110328|461730103|IRET|13883|INVESTORS REAL ESTATE TR SBI|9.19
20110328|46267Q103|IRE|1010|GOVERNOR-BK OF IRELND ADS(4ORD|1.87
20110328|46269C102|IRDM|27779|IRIDIUM COMM INC COM STK (NY) |8.76
20110328|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.77
20110328|46269C128|IRDMZ|1164|IRIDIUM COMMUNICATIONS INC WTS|1.77
20110328|46270W105|IRIS|58|IRIS INTERNATIONAL INC|9.21
20110328|462726100|IRBT|500|IROBOT CORPORATION|30.99
20110328|462846106|IRM|6032|IRON MOUNTAIN INC DELAWARE|30.99
20110328|463320101|IROG|22989|IRONWOOD GOLD CORP. COMMON STO|0.03
20110328|46333X108|IRWD|166|IRONWOOD PHARMACEUTICALS INC C|13.22
20110328|463664607|IRSN|292930|IRVINE SENSORS CORP|0.14
20110328|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |17.85
20110328|46428Q109|SLV|375203|ISHARES SILVER TRUST|36.39
20110328|46428R107|GSG|538|ISHARES S&P GSCI CMDITY-INDEXE|37.13
20110328|464285105|IAU|170363|ISHARES GOLD TRUST|13.95
20110328|464286103|EWA|22800|ISHARES MSCI AUSTRALIA IDX FD |25.77
20110328|464286202|EWO|5535|ISHARES MSCI AUSTRIA INVESTABL|23.16
20110328|464286301|EWK|60452|ISHARES MSCI BELGIUM INVESTABL|14.00
20110328|464286400|EWZ|3362|ISHARES MSCI BRAZIL|75.26
20110328|464286509|EWC|77304|ISHARES MSCI CANADA INDEX FD|33.13
20110328|464286566|ESR|3110|ISHARES MSCI EMERGING MARKETS |35.29
20110328|464286582|SCJ|87813|ISHARES MSCI JAPAN SMALL CAP I|44.81
20110328|464286608|EZU|10609|ISHARES MSCI EMU INDEX FUND|38.18
20110328|464286681|EUSA|20|ISHARES MSCI USA INDEX FD|27.96
20110328|464286699|EWU|2708|ISHS MSCI UTD KINGDOM IDX FD|17.80
20110328|464286707|EWQ|434677|ISHARES MSCI FRANCE INDEX FD|26.50
20110328|464286715|TUR|11926|ISHARES MSCI TURKEY INVESTABLE|62.77
20110328|464286731|EWT|148515|ISHARES MSCI TAIWAN INDEX FUND|14.73
20110328|464286749|EWL|103|ISHARES MSCI SWITZERLND IDX FD|25.10
20110328|464286764|EWP|126138|ISHARES MSCI SPAIN INDEX FD|42.35
20110328|464286772|EWY|1949|ISHS MSCI SOUTH KOREA IDX FD|62.13
20110328|464286806|EWG|13197|ISHARES MSCI GERMANY INDEX FD |25.33
20110328|464286814|EWN|764|ISHARES MSCI NETHERLNDS INVEST|22.66
20110328|464286822|EWW|10182|ISHARES MSCI MEXICO INVESTABLE|61.13
20110328|464286830|EWM|2358|ISHS MSCI MALAYSIA(FREE)IDXFD |14.48
20110328|464286848|EWJ|204784|ISHARES MSCI JAPAN INDEX FUND |10.33
20110328|464286855|EWI|54181|ISHARES MSCI ITALY INDEX FD|18.49
20110328|464286871|EWH|721760|ISHARES MSCI HONG KONG IDX FD |18.51
20110328|464287101|OEF|42007|ISHARES S&P 100 INDEX FD|58.83
20110328|464287119|JKE|29|ISHARE MORNINGSTAR LARGE GROWT|67.32
20110328|464287127|JKD|444|ISHARES MORNINGSTAR LARGE CORE|73.40
20110328|464287176|TIP|104|ISHARES BARCLAYS TREAS INFLATI|108.90
20110328|464287184|FXI|43|ISHARES FTSE CHINA 25 INDEX FU|43.67
20110328|464287192|IYT|4068|ISHARES DOW JONES TRANSP AVG I|94.17
20110328|464287200|IVV|2290|ISHARES S&P 500 INDEX FUND|131.73
20110328|464287234|EEM|146191|ISHARES MSCI EMERGING MARKETS |47.34
20110328|464287325|IXJ|918|ISHARES S&P GLOBAL HEALTHCARE |53.45
20110328|464287333|IXG|803|ISHARES S&P GLOBAL FIN'L SECTO|47.93
20110328|464287382|ITF|128078|ISHARES S&P TOPIX/150 INDEX FU|45.35
20110328|464287408|IVE|174520|ISHARES S&P 500 VALUE INDEX FU|62.81
20110328|464287432|TLT|61|ISHARES BARCLAYS 20+ YEAR TREA|92.17
20110328|464287440|IEF|15275|ISHARES BARCLAYS|93.17
20110328|464287473|IWS|207|ISHARES RUSSELL MIDCAP VALUE I|47.48
20110328|464287499|IWR|16|ISHARES RUSSELL MIDCAP INDEX F|107.39
20110328|464287507|IJH|93186|ISHARES S&P MIDCAP400 INDEX|96.83
20110328|464287515|IGV|2096|S&P NORTH AMERICAN TECHNOLOGY |60.98
20110328|464287556|IBB|277|ISHARES NASDAQ BIOTECHNOLOGY I|96.56
20110328|464287564|ICF|4889|ISHARE COHEN&STEERS RLTY MAJOR|68.27
20110328|464287572|IOO|70680|ISHARES S&P GLOBL 100 INDEX FD|64.83
20110328|464287580|IYC|21|ISHARS DJ US COSUMER SERVICES |70.13
20110328|464287614|IWF|861|ISHARES RUSSELL 1000 GR IND|59.82
20110328|464287622|IWB|6389|ISHARES RUSSELL 1000 INDEX FD |73.08
20110328|464287648|IWO|57626|ISHARES RUSSELL 2000 GWT IDX F|92.84
20110328|464287655|IWM|97857|ISHARES RUSSELL 2000 INDEX|82.25
20110328|464287663|IWW|887|ISHARES RUSSELL3000 VAL IDX FD|89.31
20110328|464287689|IWV|2759|ISHARES RUSSELL 3000 INDEX|78.43
20110328|464287713|IYZ|9419|ISHARES DJ US TELECOM INDEX|23.13
20110328|464287739|IYR|80526|ISHARES DJ US REAL EST IDX FD |58.02
20110328|464287770|IYG|4776|ISHARES DJ US FINL SVCS IDX FD|58.37
20110328|464287788|IYF|30673|ISHARES DJ US FIN'L SEC INDEX |58.65
20110328|464287796|IYE|13575|ISHARES DJ US ENRGY SECTOR IDX|44.76
20110328|464287804|IJR|2819|ISHARES S&P SM CAP 600 INDEX|71.80
20110328|464287812|IYK|733|ISHARS DJ US CONSUMER GOODS SE|65.66
20110328|464287838|IYM|32826|ISHARS DJ US BASICMAT SECT IDX|80.39
20110328|464287861|IEV|7140|ISHARES S&P EUROPE 350 INDEX|41.43
20110328|464287879|IJS|520|ISHARES S&P SMALLCAP 600 VALUE|74.49
20110328|464288125|ISHG|5541|ISHARES S&P/CITIGROUP 1-3 YEAR|107.03
20110328|464288174|WOOD|275|ISHARES S&P GLOBAL TIMBER & FO|48.77
20110328|464288208|JKG|808|ISHARES MORNINGSTAR MID CORE I|90.62
20110328|464288216|EMIF|10373|ISHARES S&P EMERGING MARKETS I|35.00
20110328|464288224|ICLN|22391|ISHARES S&P GLOBAL CLEAN ENERG|18.01
20110328|464288232|NUCL|3121|ISHARES S&P GLOBAL NUCLEAR ENE|42.17
20110328|464288240|ACWX|57955|ISHARES MSCI ACWI EX US INDEX |44.67
20110328|464288257|ACWI|2000|ISHARES MSCI ACWI INDEX FUND|47.74
20110328|464288265|TOK|26447|ISHARES MSCI KOKUSAI INDEX FD |42.47
20110328|464288323|NYF|2995|ISHARES S&P AMT-FREE MUNI BOND|102.66
20110328|464288356|CMF|1108|ISHARES S&P CA AMT-FREE MUNI B|101.80
20110328|464288372|IGF|6715|ISHARES S&P GLOBAL INFRASTRUCT|36.41
20110328|464288422|WPS|1457|ISHRS S&P DEVELOPED EX-US PPTY|33.92
20110328|464288448|IDV|8165|ISHARES DOW JONES INTERNATIONA|35.12
20110328|464288455|IFNA|106|ISHRS FTSE EPRA/NAREIT NORTH A|41.40
20110328|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|30.49
20110328|464288489|IFGL|1124|ISHRS FTSE EPRA/NAREIT GLOBAL |31.09
20110328|464288497|IFSM|1121|ISHRS FTSE DEVEL SM CAP EX-NOR|39.06
20110328|464288521|FTY|13314|ISHARES TR FTSE NAREIT R/EST 5|34.96
20110328|464288554|FIO|394|ISHARES FTSE NAREIT IND/OFFICE|27.66
20110328|464288562|REZ|253|ISHARES TR FTSE NAREIT RESIDEN|40.62
20110328|464288588|MBB|4556|ISHARES BARCLAYS MBS BOND FD|105.27
20110328|464288604|JKK|434|ISHARES MORNINGSTAR SMALL GROW|89.92
20110328|464288620|CFT|186|ISHARES BARCLAYS CR BD FD|104.52
20110328|464288638|CIU|93|ISHARES BARCLAYS INTERMEDIATE |105.76
20110328|464288653|TLH|2188|ISHARES BARCLAYS 10-20 YR TREA|111.95
20110328|464288661|IEI|2388|ISHARES BARCLAYS 3-7 YR TREAS |114.45
20110328|464288687|PFF|47|ISHARES S&P U.S. PREFERRED STK|39.53
20110328|464288737|KXI|11853|ISHARES S&P GLOBAL CONSUMER ST|62.53
20110328|464288752|ITB|394873|ISHARES TR DOW JONES US HOME C|13.50
20110328|464288786|IAK|145|ISHARES TR DOW JONES US INS IN|32.04
20110328|464288802|KLD|9736|ISHARES MSCI USA ESG SELECT SO|57.08
20110328|464288810|IHI|43962|ISHARES TR DOW JONES US MEDICA|63.45
20110328|464288828|IHF|742|ISHARES TR DOW JONES US HEALTH|60.17
20110328|464288844|IEZ|37298|ISHARES TR DOW JONES US OIL EQ|65.46
20110328|464288851|IEO|131575|ISHARES TR DOWN JONES US OIL &|73.54
20110328|464289123|ENZL|7538|ISHARES MSCI NEW ZEALAND INVES|28.88
20110328|464289131|EWZS|420|ISHARES MSCI BRAZIL SMALL CAP |28.41
20110328|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.95
20110328|464289172|EMFN|402|ISHARS MSCI EMERGING MKTS FINA|28.20
20110328|464289180|EUFN|63|ISHARES MSCI EUROPE FINANCIALS|23.37
20110328|464289198|EMMT|531|ISHARES MSCI EMERGING MKTS MAT|27.82
20110328|464289214|FEFN|1832|ISHARES MSCI FAR EAST FINANCIA|25.04
20110328|464289271|MUAF|438|ISHARES TR 2017 S&P AMT-FREE M|51.53
20110328|464289305|TZE|120|ISHARES S&P TARGET DATE 2015 I|32.85
20110328|464289313|MUAE|843|ISHARES TR 2016 S&P AMT-FREE M|50.96
20110328|464289339|MUAD|1731|ISHARES TR 2015 S&P AMT-FREE M|51.63
20110328|464289362|MUAC|389|ISHARES TR 2014 S&P AMT-FREE M|50.67
20110328|464289388|MUAB|294|ISHARES TR 2013 S&P AMT-FREE M|50.83
20110328|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|33.56
20110328|464289412|MUAA|95|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110328|464289420|IWX|22715|ISHARES TR RUSSELL 200 VALUE I|29.23
20110328|464289438|IWY|27036|ISHARES TR RUSSELL 200 GROWTH |31.17
20110328|464289446|IWL|276|ISHARES TR RUSSELL 200 INDEX F|30.09
20110328|464289479|GLJ|433|ISHARES TR 10+ GOV/CR BD FD|51.76
20110328|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|34.29
20110328|464289529|INDY|6643|ISHARES S&P INDIA NIFTY 50 IND|28.81
20110328|464289552|AXHE|90|ISHARES TR MSCI ACWI EX US HEA|56.15
20110328|464289560|AXTE|44|ISHARES TR MSCI ACWI EX US TEL|60.30
20110328|464289578|AXMT|255|ISHARES TR MSCI ACWI EX US MAT|67.88
20110328|464289594|AXEN|160|ISHARES TR MSCI ACWI EX US ENE|68.06
20110328|464289628|AXSL|320|ISHARES TR MSCI ACWI EX US CON|60.57
20110328|464289636|AXDI|87|ISHARES TR MSCI ACWI EX US CON|63.12
20110328|464289701|TZO|4985|ISHARES S&P TARGET DATE 2035 I|34.75
20110328|464289800|TZV|232|ISHARES S&P TARGET DATE 2040 I|35.21
20110328|464289842|EPU|11095|ISHARES MSCI ALL PERU CAPPED I|46.02
20110328|464289859|AOA|480|ISHARES S&P AGGRESSIVE ALLOCAT|35.59
20110328|464289867|AOR|19258|ISHARES S&P GROWTH ALLOCATION |32.40
20110328|464289875|AOM|58534|ISHARES S&P MODERATE ALLOCATIO|30.51
20110328|464289883|AOK|169|ISHARES S&P CONSERVATIVE ALLOC|29.14
20110328|46429B309|EIDO|14102|ISHARES MSCI INDONESIA INVESTA|29.15
20110328|46429B408|EPHE|370|ISHARES MSCI PHILIPPINES INVES|22.77
20110328|46429B606|EPOL|630|ISHARES MSCI POLAND INVESTABLE|35.38
20110328|46429B747|STIP|1530|ISHARES BARCLAYS 0-5 YEAR TIPS|102.24
20110328|464294107|ALT|1935|ISHARES DIVERSIFIED ALTERNATIV|50.72
20110328|464592104|ISLE|148|ISLE OF CAPRI CASINOS INC|9.49
20110328|46489B108|ISS|700|ISOFTSTONE HLDGS LTD ADS EACH |19.54
20110328|46489V104|ISR|7273|ISORAY INC|1.16
20110328|465036200|ISCHY|306|Israel Chemicals Limited Unspo|16.47
20110328|465141406|ISRL|449|ISRAMCO INC|63.98
20110328|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.07
20110328|465562106|ITUB|58|ITAU UNIBANCO BANCO HLDGS S.A.|22.49
20110328|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.20
20110328|465743300|ITRO|876|ITRONICS INC COM STK (USA)|1.20
20110328|46579N103|IVN|99054|IVANHOE MINES LTD|27.40
20110328|465790103|IVAN|12148|IVANHOE ENERGY INC|2.97
20110328|466090107|JASO|210971|JA SOLAR HOLDINGS CO., LTD. AD|6.53
20110328|46611B109|JBII|5255|JBI, INC. NEW COMMON STOCK|0.83
20110328|466140100|JGCCY|59|J G C Corp (F) Unsponsored ADR|48.34
20110328|46621A109|JMGE|307|JMG EXPLORATION INC|0.78
20110328|46623D200|JPMPRJ|981|JP MORGAN CHASE CAPITAL X PFD |25.33
20110328|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|22.26
20110328|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|45.86
20110328|46625H365|AMJ|241|JPMORGAN CHASE & CO ALERIAN ML|37.81
20110328|46625H621|JPMPRI|1299|JPMORGAN CHASE & CO DEP SHS RE|27.90
20110328|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.20
20110328|46626D108|NILSY|1025|JSC MMC NORILSK NI;ADR EACH RE|25.79
20110328|46626E205|JCOM|176|J2 GLOBAL COMMUN INC|29.37
20110328|46626V207|JPMPRK|10607|JP MORGAN CHASE CAP XI SER K|24.88
20110328|46626X203|JPMPRX|413|JP MORGAN CHASE CAPITAL XII TR|25.28
20110328|466294105|RSHYY|7775|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110328|466295102|JXHLY|1703|JX HOLDINGS, INC. UNSPONSORED |14.00
20110328|466313103|JBL|1599|JABIL CIRCUIT INC|21.28
20110328|46634E114|JPMWS|2164|JPMORGAN CHASE & CO WTS EXP 10|16.47
20110328|46634X864|DSTJ|296|JPMORGAN CHASE & CO JPMORGAN D|58.00
20110328|46924R106|JXSB|206|JACKSONVILLE BANCORP INC COM S|12.17
20110328|469249106|JAXB|424|JACKSONVILLE BANCORP INC (FL) |6.51
20110328|469871206|JADA|4916|JADE ART GROUP INC. NEW COMMON|0.07
20110328|47009M103|JAG|7724|JAGUAR MINING INC|5.15
20110328|47012E106|JAKK|500|JAKKS PACIFIC INC|18.79
20110328|47023A101|JMBA|813|JAMBA, INC. COM STK|2.13
20110328|470355207|JRCC|67515|JAMES RIVER COAL NEW|23.90
20110328|470773102|JLWT|7555|JANEL WORLD TRADE LTD|0.27
20110328|47102X105|JNS|4732|JANUS CAPITAL GROUP INC.|12.18
20110328|471057109|JEQ|6725|JAPAN EQUITY FUND INC (THE)|6.20
20110328|47109U104|JOF|7541|JAPAN SMALLER CAPITALIZATION F|9.18
20110328|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|15.84
20110328|471100206|JPSWY|1127|JAPAN STL WKS LTD ADR|78.52
20110328|47116H104|JSMN|2762|JASMINE LTD|.
20110328|47189N103|JCOF|4628|JAVALUTION COFFEE CO COM STK (|0.06
20110328|472100106|JYHW|2345|Jayhawk Energy, Inc. Common St|0.14
20110328|472147107|JAZZ|117|JAZZ PHARMACEUTICALS INC COM S|29.83
20110328|47231X109|JEDM|29000|Jedi Mind, Inc. Common Stock|0.01
20110328|472319102|JEF|2435|JEFFERIES GROUP INC(NEW)|25.23
20110328|477143101|JBLU|25|JETBLUE AIRWAYS CORPORATION|6.34
20110328|47758P307|JAS|95029|JO-ANN STORES INC|61.01
20110328|47759T100|JKS|19511|JINKOSOLAR HOLDING CO., LTD AD|25.40
20110328|47777N101|JOEZ|2722|JOE'S JEANS INC COM|0.93
20110328|478160104|JNJ|6223|JOHNSON AND JOHNSON|58.98
20110328|479087207|JELCY|6006|JOHNSON ELECTRIC HLDG SPON ADR|6.02
20110328|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |60.51
20110328|479167108|JOUT|18|JOHNSON OUTDOORS INC CL-A|15.56
20110328|48020Q107|JLL|296|JONES LANG LASALLE INC|101.42
20110328|48020T101|JNY|31|JONES GROUP INC COM STK (PA)|12.99
20110328|48023P106|JSDA|5405|JONES SODA CO|1.22
20110328|480838101|JOSB|270|JOS A BANK CLOTHIERS INC|47.26
20110328|481165108|JOYG|3373|JOY GLOBAL INC|96.01
20110328|481228203|JPMPRP|21169|JPMORGAN CHASE CAP XVI 6375 TR|25.09
20110328|48123A207|JPMPRS|6078|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20110328|48123W209|JPMPRW|1494|JP MORGAN CHASE CAP XXIV GTD C|25.94
20110328|48124G104|JPMPRZ|114|J P MORGAN CHASE & CO CAP SECS|26.59
20110328|48124Y204|JPMPRB|410|JPMORGAN CHASE CAP XXVIII GTD |26.31
20110328|48125E207|JPMPRC|8535|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20110328|48131M102|JUHL|4016|JUHL WIND INC COM STK|1.15
20110328|48137C108|JBAXY|8499|JULIUS BAER GROUP LTD UNSPONSO|8.80
20110328|48203R104|JNPR|200|JUNIPER NETWORKS INC|40.90
20110328|48206M102|JUPIY|437|JUPITER TELECOMMUNICATIONS CO |67.39
20110328|48238M104|KATX|10231204|KAT Exploration Inc Common Sto|0.03
20110328|48238T109|KAR|1800|KAR AUCTION SVCS INC (DE)|15.01
20110328|48241A105|KB|430|KB FINL GROUP INC SPONSORED AD|50.87
20110328|48242W106|KBR|6230|KBR INC COM|37.08
20110328|482470200|KITD|1366|KIT DIGITAL INC NEW COM STK (D|11.68
20110328|48248A306|KFN|22209|KKR FINANCIAL HOLDINGS LLC COM|9.49
20110328|482480100|KLAC|12717|KLA-TENCOR CORP|46.86
20110328|482564101|KMGB|117|K M G CHEMICALS INC|18.88
20110328|48265W108|KPLUY|89|K PLUS S AG SPON ADR (GERMANY |37.48
20110328|48268K101|KT|6977|KT CORP ADS (EACH REP 1/2 OF A|18.80
20110328|48268R106|KSW|2|KSW INC|3.55
20110328|48273U102|LRN|1505|K12, INC COM STK|33.26
20110328|482738101|KVHI|1536|KVH INDUSTRIES INC|14.22
20110328|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|3.63
20110328|482740206|KVA|70136|K-V PHARMACEUTICALS CO CL A|8.97
20110328|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110328|483007704|KALU|27875|KAISER ALUMINUM CORP NEW|48.90
20110328|483056107|KFFG|2087|KAISER FED FINL GROUP INC|12.30
20110328|483111209|KAJMY|4892|KAJIMA CORP ADR|30.69
20110328|483406104|KMGLF|43000|KALIMANTAN GOLD CORP LTD|0.09
20110328|483709101|KNDI|69|Kandi Technolgies, Corp. Commo|3.72
20110328|484836101|KCLI|622|KANSAS CITY LIFE INS CO|31.60
20110328|485170302|KSU|515|KANSAS CITY SOUTHERN|54.23
20110328|485537302|KCRPY|12|KAO CORP SPONS ADR|25.60
20110328|48562P103|KS|142|KapStone Paper and Packaging C|17.06
20110328|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.31
20110328|486587108|KDN|51|KAYDON CORP|38.60
20110328|48660P104|KYE|789|KAYNE ANDERSON ENERGY TOTAL RE|30.79
20110328|48660Q102|KED|453|KAYNE ANDERSON DEVELOPMENT COM|18.74
20110328|486606106|KYN|200|KAYNE ANDERSON MLP INVESTMENT |31.74
20110328|48666K109|KBH|7998|KB HOME|13.36
20110328|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|66.44
20110328|487169104|KRNY|2210|KEARNY FINANCIAL|9.73
20110328|487275109|KGN|1168|Keegan Resources Inc Ordinary |8.77
20110328|488152208|KELYA|220|KELLY SERVICES INC CL-A|20.92
20110328|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|14.56
20110328|48880L107|KNDL|300|KENDLE INTL INC|9.72
20110328|488810102|KNDR|65497|Kender Energy Inc Common Stock|0.02
20110328|489170100|KMT|1961|KENNAMETAL INC|38.92
20110328|489398107|KW|1031|KENNEDY-WILSON HOLDINGS, INC. |10.79
20110328|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110328|492515101|KERX|656|KERYX BIOPHARMACEUTICALS, INC.|4.89
20110328|492854104|KEQU|360|KEWAUNEE SCIENTIFIC CORP|11.40
20110328|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|24.01
20110328|49327Q204|KEYPRE|40|KEYCORP CAP IX TR PFD SECS|24.82
20110328|493312201|KEYO|24200|KeyOn Communications Holdings,|0.28
20110328|493722102|KEYP|3398|KEYUAN PETROCHEMICALS INC COM |5.26
20110328|493723100|KEYW|925|THE KEYW HOLDING CORP COM STK |13.03
20110328|49427F108|KRC|1023|KILROY REALTY CORP|38.22
20110328|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.49
20110328|49427F504|KRCPRF|65|KILROY REALTY CORPORATION PFD |25.05
20110328|494274103|KBALB|63|KIMBALL INTL INC CL B|7.04
20110328|49435N101|KBX|41249|KIMBER RESOURCES INC (CANADA) |1.61
20110328|494386204|KCDMY|563|KIMBERLY-CLARK DE MEXICO S A B|30.56
20110328|49446R869|KIMPRF|108|KIMCO REALTY CORP DEP SHS REPS|24.83
20110328|494550106|KMP|6470|KINDER MORGAN ENER PNTRS L.P. |73.79
20110328|49456B101|KMI|469|KINDER MORGAN INC (DE)|29.52
20110328|494580103|KND|289|KINDRED HEALTHCARE INC|23.27
20110328|49460W208|KCI|1726|KINETIC CONCEPTS INC|53.02
20110328|495724403|KGFHY|552|KINGFISHER PLC SPON ADR(NEW)|8.26
20110328|49579A204|KGJI|19240|KINGOLD JEWELRY INC. NEW COMMO|2.55
20110328|496880105|KONE|1552|KINGTONE WIRELESSINFO SOLUTION|2.20
20110328|496902404|KGC|52562|KINROSS GOLD CORP NEW|16.07
20110328|496904103|KFS|1994|KINGSWAY FINANCIAL SVCS INC|0.91
20110328|497266106|KEX|4082|KIRBY CORPORATION|56.78
20110328|497350306|KNBWY|550|Kirin Holdings Company, Limite|13.26
20110328|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|14.18
20110328|49803T201|KRGPRA|350|KITE REALTY GROUP TRUST PERP P|24.35
20110328|49834M100|KLBAY|10|KLABIN SA SPONS ADR|38.64
20110328|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.01
20110328|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20110328|499064103|KNX|112|KNIGHT TRANSPORTATION INC|19.15
20110328|499183804|KNOL|904|KNOLOGY INC|13.09
20110328|49989A109|KHOLY|473|Koc Holdings AS Unsponsored AD|23.29
20110328|49989C105|KXM|860|KOBEX MINERALS INC, COMMON STO|1.02
20110328|499892107|KBSTY|411|KOBE STEEL LTD SPON ADR|13.00
20110328|50015Q100|KOG|580|KODIAK OIL & GAS CORP|6.90
20110328|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|8.03
20110328|500255104|KSS|570|KOHLS CORP|53.50
20110328|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110328|500453105|KMAGQ|318|KOMAG INC|.
20110328|500458401|KMTUY|6|KOMATSU LTD ADR-NEW|34.45
20110328|50046R101|KNM|10000|KONAMI CORPORATION ADS (1 SH C|18.50
20110328|50047P104|KONG|150|KONGZHONG CORP SPONS ADR (CAYM|9.81
20110328|500472303|PHG|70|PHILIPS ELEC(KON);SPON ADR REP|31.82
20110328|500600101|KOPN|829|KOPIN CORP|4.35
20110328|50062A107|KORE|2451|KORE NUTRITION INC COM STK (NV|0.34
20110328|500631106|KEP|2729|KOREA ELEC PWR CP ADR(RP1/2SH |11.97
20110328|500643200|KFY|546|KORN/FERRY INTERNATIONAL|21.16
20110328|50075W104|KBLB|6680|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110328|50077B207|KTOS|936|KRATOS DEFENSE & SECURITY SOLU|13.57
20110328|50077C106|KRA|501|KRATON PERFORMANCE POLYMERS IN|40.21
20110328|50100Q106|KIARF|12|KRIA RES INC ORD SHS (CANADA) |0.42
20110328|501014104|KKD|2000|KRISPY KREME DOUGHNUTS INC|6.63
20110328|501173207|KUB|950|KUBOTA CORPORATION (ONE ADS RE|49.75
20110328|501242101|KLIC|842|KULICKE & SOFA INDS INC|9.54
20110328|50125N104|KIROY|96|Kumba Iron Ore Limited Sponsor|64.45
20110328|50126T100|KNKT|292707|Kunekt Corporation Common Stoc|1.51
20110328|501556203|KYO|3167|KYOCERA CORP ADR(RP 1 SHS)|96.88
20110328|50162D100|LLEN|67468|L & L ENERGY INC COM STK (NV) |6.92
20110328|501723100|LFL|24058|LAN AIRLINES S.A. ADS (EA REPT|25.92
20110328|50181P100|LCNB|173|LCNB CORPORATION|11.85
20110328|50183L107|LDK|24519|LDK SOLAR CO LTD.|11.25
20110328|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|13.46
20110328|501862106|LIEG|7251|LI3 ENERGY INC COM STK (NV)|0.33
20110328|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110328|502003106|LRTR|97|LL&E ROYALTY TR UTS BI|1.00
20110328|502010101|LMCO|256|LI-ION MTRS CORP COM STK (NV) |0.92
20110328|502024102|LLXLY|461|LLX Logistica SA Sponsored ADR|2.83
20110328|502079106|LMIA|16|LMI AEROSPACE INC|19.25
20110328|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|13.12
20110328|50208B100|TLI|9|LMP CORPORATED LOAN FUND INC. |12.47
20110328|50208P109|LMLP|6191|LML PAYMENT SYSTEMS INC|3.33
20110328|502117203|LRLCY|214|L'OREAL CO ADR|23.24
20110328|50212A106|ID|1707|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20110328|50213V109|LRAD|2555|LRAD CORP|2.59
20110328|502160104|LXU|375|LSB INDUSTRIES INC|39.28
20110328|502161102|LSI|13064|LSI CORPORATION|6.94
20110328|502175607|LTCPRFCL|210|LTC PROPERTIES INC 8.0% SER F |25.53
20110328|502403207|LTXC|15000|LTX-CREDENCE CORP COM STK (MA)|8.64
20110328|502470107|LB|349|LA BARGE INCORPORATED|16.94
20110328|504905100|DDSS|3357|LABOPHARM INC|0.52
20110328|505336107|LZB|73|LA-Z-BOY INCORPORATED|9.15
20110328|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|88.85
20110328|50575Q102|LTS|407|LADENBURG THALMANN FINANCIAL|1.14
20110328|505754200|LDSH|1363|LADISH CO|53.41
20110328|505861401|LFRGY|88|LAFARGE ADS (1/4 COM) NEW|15.60
20110328|511082109|LVCA|2794|Lake Victoria Mining Company, |0.27
20110328|511637100|LBAI|134|LAKELAND BANCORP INC|10.05
20110328|511656100|LKFN|539|LAKELAND FINANCIAL CORPORATION|22.57
20110328|51206P109|LACO|648|LAKES ENTERTAINMENT INC.|3.10
20110328|512807108|LRCX|800|LAM RESEARCH CORP|54.62
20110328|512815101|LAMR|1213|LAMAR ADVERTISING CO CL-A|36.68
20110328|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.44
20110328|514766104|LNDC|2018|LANDEC CORP COM STK (DE)|6.23
20110328|515098101|LSTR|1907|LANDSTAR SYSTEM INC|44.89
20110328|516012101|LCI|2075|LANNETT CO INC|5.58
20110328|516546207|LLSR|5500|LANTIS LASER, INC. COM STK|.
20110328|516650108|LPSB|76|LAPORTE BANCORP, INC COM|9.70
20110328|516683109|LRAXF|9210|LARA EXPLORATION LTD COMMON SH|1.83
20110328|51669T101|LMRXF|19832|LARAMIDE RESOURCES LTD|1.63
20110328|516808102|LRDC|114|LAREDO OIL INC COM STK (DE)|1.75
20110328|517103107|LGORF|605000|LARGO RESOURCES LTD|0.43
20110328|517834107|LVS|999|LAS VEGAS SANDS CORP|42.56
20110328|517942108|LHO|70|LASALLE HOTEL PROP|27.13
20110328|517942405|LHOPRD|1163|LASALLE HOTEL PPTYS 7.50% SER |24.86
20110328|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.58
20110328|517942702|LHOPRH|820|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20110328|51805Q102|LNGT|2725|LASER ENERGETICS INC CL A|0.06
20110328|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|94.47
20110328|520776105|LAWS|107|LAWSON PRODUCTS INC|22.58
20110328|521076109|LOR|157|LAZARD WORLD DIVIDEND & INCOME|13.16
20110328|521078105|LKII|432|LAZARE KAPLAN INTL INC|1.68
20110328|521863308|LEAP|2014|LEAP WIRELESS INTERNATIONAL IN|15.02
20110328|522015106|LTRE|807|LEARNING TREE INTL INC|8.99
20110328|523234102|XPRT|37306|LECG CORP|0.19
20110328|523768109|LEE|485|LEE ENTERPRISES INC|2.63
20110328|52464N109|LFBG|32550470|Left Behind Games Inc. Common |.
20110328|524660107|LEG|2600|LEGGETT&PLATT INC|23.75
20110328|52467C100|LGDI|1474|LEGEND INTERNATIONAL HOLDINGS |0.74
20110328|52470N101|LWSP|696|Legacy Wine & Spirits Internat|0.02
20110328|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110328|52602E102|LPS|141|LENDER PROCESSING SERVICES INC|32.22
20110328|526023205|LLESY|52|LEND LEASE LTD SPONS ADR|9.00
20110328|526057104|LEN|349145|LENNAR CORP CL A COMMON|20.03
20110328|526107107|LII|2774|LENNOX INTL INC|50.82
20110328|526353107|LAS|45|LENTUO INTL INC ADS REPSTG 2 O|3.95
20110328|52729N100|LVLT|549338|LEVEL 3 COMMUNICATIONS INC|1.42
20110328|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.87
20110328|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110328|528872104|LXRX|1611|LEXICON PHARMACEUTICALS INC CO|1.73
20110328|529043101|LXP|14139|LEXINGTON REALTY TRUST COM|9.28
20110328|529043200|LXPPRB|900|LEXINGTON REALTY TRUST PFD SER|25.01
20110328|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110328|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|23.89
20110328|529771107|LXK|1051|LEXMARK INTL INC CL-A|36.53
20110328|52989W105|LNDT|56180|LIANDI CLEAN TECH INC COM STK |2.90
20110328|529900102|ASG|1302|LIBERTY ALL-STAR GROWTH FD INC|4.47
20110328|530158104|USA|27600|LIBERTY ALL STAR EQUITY FUND|5.22
20110328|530233105|LBBB|300|LIBERTY BELL BANK (NJ)|2.60
20110328|530362102|LBTG|13039|LIBERTY COAL ENGY CORP COM STK|1.02
20110328|530555101|LBTYA|197|LIBERTY GLOBAL INC CLASS A|42.22
20110328|53071M104|LINTA|13876|LIBERTY MEDIA HLDG CORP INTERA|15.65
20110328|53071M203|LINTB|140|LIBERTY MEDIA HLDG CORP INTERA|14.96
20110328|53071M302|LCAPA|625|LIBERTY MEDIA HLDG CORP CAP CO|74.46
20110328|53071M708|LSTZA|203|LIBERTY MEDIA CORP NEW|77.52
20110328|531172104|LRY|131|LIBERTY PROPERTY TRUST|32.05
20110328|531914109|LWAY|1000|LIFEWAY FOODS INC|9.11
20110328|53215T106|LPHI|159517|LIFE PARTNERS HLDGS INC|7.89
20110328|53217R207|LTM|11|LIFE TIME FITNESS INC|36.34
20110328|53217V109|LIFE|8900|LIFE TECHNOLOGIES CORP COM STK|50.57
20110328|53219L109|LPNT|11554|LIFEPOINT HOSPITALS INC|38.63
20110328|53220K504|LGND|2228|LIGAND PHARMACEUTICALS INC COM|10.29
20110328|53222K106|LFVN|3142|Lifevantage Corporation Common|0.71
20110328|53222Q103|LCUT|162|LIFETIME BRANDS, INC.|13.45
20110328|53223N109|LGSXY|1250|LIGHT S.A. SPONSORED ADR (BRAZ|17.21
20110328|53224G301|LSCG|8325|LIGHTING SCIENCE GROUP CORP CO|4.00
20110328|53224K104|LTBR|16378|LIGHTBRIDGE CORPORATION. COMMO|5.73
20110328|53224L102|LHPT|5157|Lighthouse Petroleum Inc Commo|.
20110328|532257805|LPTH|1819|LIGHTPATH TECHNOLOGIES INC|2.19
20110328|532275104|LWLG|537|LIGHTWAVE LOGIC, INC|1.30
20110328|532352101|LIWA|939|LIHUA INTL INC COM STK (DE)|8.91
20110328|532457108|LLY|2848|ELI LILLY AND CO;COM NPV|34.48
20110328|53261U205|LIME|412|lime energy co.New|4.54
20110328|532716107|LTD|570|LIMITED BRANDS, INC.|32.28
20110328|532746104|LMNR|300|LIMONEIRA CO|22.92
20110328|532782109|LNCGY|200|Linc Energy Limited Sponsored |29.51
20110328|532791100|LNCR|4375|LINCARE HOLDINGS INC|29.07
20110328|533900106|LECO|1598|LINCOLN ELECTRIC HLDGS INC|74.26
20110328|535223200|LNEGY|967|LINDE AG SPON ADR (GERMANY)|15.40
20110328|535555106|LNN|595|LINDSAY CORPORATION|77.32
20110328|535678106|LLTC|284|LINEAR TECHNOLOGY CORP|33.11
20110328|5357EP108|LWLL|1520|LINKWELL CORP|0.08
20110328|535919203|LGF|12169|LIONS GATE ENT CORP|6.10
20110328|535925101|LTON|254|LINKTONE LTD ADS|1.36
20110328|536020100|LINE|1400|LINN ENERGY LLC COM UTS REP LT|39.26
20110328|53634X100|LQMT|11528|LIQUIDMETAL TECHNOLOGIES INC|0.57
20110328|536797103|LAD|1021|LITHIA MOTORS INC CL A|14.41
20110328|539320101|LIZ|9217|LIZ CLAIBORNE INC|5.46
20110328|539439802|LYGPRA|18111|LLOYDS BANKING GROUP PLC 7.75%|26.30
20110328|539451104|LOJN|3103|LO JACK CORP|4.26
20110328|53954R105|LOCM|3252|LOCAL.COM CORP COM STK|3.62
20110328|540211109|LNET|649|LODGENET INTERACTIVE CORP COM |3.51
20110328|54142L109|LOGM|19674|LOGMEIN, INC COMMON STOCK|41.49
20110328|543354104|LPH|75386|LONGWEI PETROLEUM INVESTMENT H|1.93
20110328|54338V101|LZAGY|3310|Lonza Group Ag Zuerich Unspons|8.41
20110328|544147101|LO|2549|LORILLARD INC COM STK|94.74
20110328|546347105|LPX|891|LOUISIANA PACIFIC CORP|10.15
20110328|548661107|LOW|19766|LOWES COMPANIES INC|27.19
20110328|54908P104|LYLP|1334|LOYALTYPOINT INC|.
20110328|549271104|LZ|2061|LUBRIZOL CORP|133.75
20110328|549282101|LUB|99|LUBY'S,INC|4.86
20110328|549333201|LEI|600|Lucas Energy, Inc. New Common |3.54
20110328|549764108|LUFK|400|LUFKIN IND INC|89.78
20110328|550021109|LULU|1499|LULULEMON ATHLETICA INC COM ST|78.64
20110328|55003T107|LL|12876|LUMBER LIQUIDATORS HLDGS INC C|24.89
20110328|550344105|LGCUF|38124|LUNA GOLD CORP|0.67
20110328|550372106|LUNMF|2046|LUNDIN MINING CORPORATION|7.73
20110328|55068R202|LUX|103|LUXOTTICA GROUP SPA ADS|31.59
20110328|550819106|LDL|3927|LYDALL INC|8.41
20110328|55235L104|LYRI|4925|Lyris, Inc. Common Stock|0.13
20110328|55262C100|MBI|6183|MBIA INC|10.38
20110328|55264U108|MBFI|1193|MB FINANCIAL INC-NEW|19.28
20110328|552676108|MDC|6154|M.D.C. HOLDINGS INC|26.50
20110328|552690109|MDU|818|MDU RESOURCES GROUP INC|22.35
20110328|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110328|55270B201|KRBPRE|88|MBNA CAP TR PFD SECS SER E|25.57
20110328|552704108|MEGEF|3000|MEG ENERGY CORP COM STK (CANAD|50.94
20110328|552715104|WFR|67290|MEMC ELECTRONIC MATERIALS INC |12.91
20110328|552727109|MCR|1826|MFS CHARTER INCOME TRUST SBI|9.11
20110328|55273C107|MIN|2546|MFS INTERMEDIATE INC TR SBI|6.13
20110328|552737108|MMT|640|MFS MULTIMARKET INCOME TR SBI |6.73
20110328|55274E102|MFV|1237|MFS SPECIAL VALUE TRUST SBI|8.11
20110328|55277J108|MF|200|MF GLOBAL HOLDINGS LTD COM STK|8.18
20110328|552848103|MTG|882|MGIC INVESTMENT CORP|8.75
20110328|552953101|MGM|24558|MGM RESORTS INTERNATIONAL COM |13.22
20110328|55302G103|MGPI|1139|MGP INGREDIENTS INC|8.49
20110328|55302P103|MGT|3340|MGT CAPITAL INVESTMENTS INC|0.30
20110328|55304X104|MIM|40|MI DEVELOPMENTS INC CL A SUB V|27.82
20110328|55312N106|MTP|1061|MLP STRATEGIC EQUITY FUND INC |18.82
20110328|55313W105|MOPN|1000|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110328|55314U108|MMRF|40000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110328|553447103|MPXEY|1130|MPX ENERGIA SA SPONSORED ADR (|24.15
20110328|553479106|MRVNY|524|Mrv Engenharia e Participacoes|15.98
20110328|553530106|MSM|1960|MSC INDUSTRIAL DIRECT CO CL-A |64.62
20110328|553570102|MSGI|8969|MSGI SECURITY SOLUTIONS, INC. |0.01
20110328|553768300|MTRJY|54|MTR CORP LTD SPONS ADR|36.31
20110328|553769100|MNTG|2820|M T R GAMING GROUP INC|2.60
20110328|553829102|MVC|750|MVC CAPITAL, INC.|13.36
20110328|553859109|MVO|527|MV OIL TRUST UNITS BENE INT|38.92
20110328|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|75.34
20110328|554094102|MBCI|1701|MabCure Inc. Common Stock|0.35
20110328|55421R105|MMSDF|53600|MACARTHUR MINERALS LTD (CDA)|2.95
20110328|554225102|MCBC|3046|MACATAWA BANK CORP|2.81
20110328|554382101|MAC|1664|MACERICH COMPANY (THE)|48.01
20110328|554489104|CLI|245|MACK-CALI REALTY CORP|33.21
20110328|554571109|MFNC|208|MACKINAC FINANCIAL CORPORATION|6.00
20110328|55607W100|MFD|1480|MACQUARIE/FIRST TR GLOBAL INFR|15.37
20110328|55608B105|MIC|97|MACQUARIE INFRASTRUCTURE COMPA|23.97
20110328|55610Q108|MCVE|4000|MACROSOLVE INC COM STK (OK)|0.21
20110328|55616P104|M|50|MACY'S INC.|23.43
20110328|557808102|MMRSF|7800|MADISON MINERALS INC|0.16
20110328|558268108|MSP|8|MADISON STRATEGIC SECTOR PREMI|12.73
20110328|55903Q104|MVG|8647|MAG SILVER CORP (CANADA)|12.23
20110328|559080106|MMP|1920|MAGELLAN MIDSTREAM PARTNERS,L.|59.06
20110328|559166103|MGIC|4027|MAGIC SOFTWARE ENTERPR LTD ORD|6.28
20110328|55917T102|MAAFF|190115|MAGINDUSTRIES CORP|0.15
20110328|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|6.72
20110328|559222401|MGA|40|MAGNA INTL COM|48.97
20110328|55933J203|MX|3040|MAGNACHIP SEMICONDUCTOR CORP|13.50
20110328|55973B102|MHR|25679|MAGNUM HUNTER RESOURCES CORP (|7.65
20110328|55973B300|MHRPRD|10647|MAGNUM HUNTER RES CORP|49.50
20110328|55977T109|MGYR|51|MAGYAR BANCORP INC|4.12
20110328|559778402|MTE|358|MAHANAGAR TEL NIGAM ADS (2SHS)|2.07
20110328|56035L104|MAIN|2079|MAIN STREET CAPITAL CORP COM S|18.24
20110328|56063E105|MREE|5|MAINSTREET BANKSHARES INC|3.45
20110328|560690208|COOL|11561|MAJESCO HOLDINGS ENTERTAINMENT|3.07
20110328|560877300|MKTAY|200|MAKITA CORP SPONS ADR|45.00
20110328|560905101|MAY|1025|MALAYSIA FUND INC|11.07
20110328|561047101|MLGAF|1000|Malaga Inc|0.29
20110328|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.80
20110328|56164U107|MNGPY|591|Man Group PLC Unsponsored ADR |4.02
20110328|561641101|MAGOY|25|MAN SE UNSPONSORED ADR (GERMAN|12.09
20110328|56165R103|MZF|1237|MANAGED DURATION INVTMT GRADE |13.14
20110328|56176Q102|MNAP|31918|Manas Petroleum Corporation Co|0.68
20110328|561911108|HYF|1552|MANAGED HIGH YLD PLUS FD INC|2.29
20110328|562803106|LOAN|4401|MANHATTAN BRIDGE CAPITAL INC C|1.58
20110328|563122100|MHTX|66220|MANHATTAN SCIENTIFICS INC|0.08
20110328|563571108|MTW|107|MANITOWOC COMPANY INC (THE)|21.14
20110328|56400P201|MNKD|862|MANNKIND CORP|3.79
20110328|56418H100|MAN|3782|MANPOWER INC|61.26
20110328|564563104|MANT|553|MANTECH INTL CORP CL-A|42.80
20110328|56501R106|MFC|27290|MANULIFE FINANCIAL CORP|17.43
20110328|56509R108|MAPP|1539|MAP PHARMACEUTICALS, INC. COM |14.77
20110328|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110328|56575N106|MRIB|638|MARANI BRANDS INC COM STK (NV)|.
20110328|56656T105|MRRTY|10|MARFRIG ALIMENTOS SA SPONSORED|8.19
20110328|56804Q102|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.68
20110328|568427108|MPX|778|MARINE PRODUCTS CORP|7.65
20110328|570535104|MKL|45|MARKEL CORPORATION(HOLDING CO)|401.49
20110328|570535203|MKV|885|MARKEL CORPORATION SR DEB 7.50|25.60
20110328|57060U100|GDX|24000|MARKET VECTORS TR GOLD MINERS |59.52
20110328|57060U308|SLX|589|STEEL ETF MARKET VECTORS ETF T|73.08
20110328|57060U407|GEX|491|MARKET VECTORS GLOBAL ALT ENER|21.55
20110328|57060U548|EGPT|188928|MARKET VECTORS ETF TR EGYPT IN|15.45
20110328|57060U563|SCIF|588|MARKET VECTORS ETF TR INDIA SM|16.54
20110328|57060U571|PLND|430|MARKET VECTORS-POLAND ETF|28.09
20110328|57060U589|GDXJ|365000|MARKET VECTORS ETF TR JR GOLD |38.62
20110328|57060U597|PEK|128|MARKET VECTORS|45.35
20110328|57060U613|BRF|427|MARKET VECTORS ETF TR BRAZIL S|53.55
20110328|57060U753|IDX|5709|MARKET VECTORS INDONESIA ETF|29.25
20110328|57060U779|MES|577|MARKET VECTORS GULF STATES ETF|22.30
20110328|57060U787|AFK|778|MARKET VECTORS AFRICA ETF|32.33
20110328|57060U795|HAP|2277|MARKET VECTORS RVE HARD ASSETS|41.70
20110328|57060U803|SMB|3028|MARKET VECTORS SHRT MUNI INDEX|17.07
20110328|57060U811|KWT|152419|MARKET VECTOR SOLAR ENERGY FUN|12.83
20110328|57060U837|KOL|400000|MARKET VECTORS COAL ETF|49.55
20110328|57060U845|ITM|17481|MARKET VECTORS INTERMEDIATE MU|21.15
20110328|57060U878|HYD|81193|MARKET VECTORS HIGH-YLD INDEX |28.28
20110328|57061T102|MWWC|97234|MARKETING WORLDWIDE CORPORATIO|0.02
20110328|570759100|MWE|702|MARKWEST ENERGY PARTNERS, LP|47.39
20110328|570912105|MAKSY|87|MARKS & SPENCER GROUP PLC SPON|11.30
20110328|571157106|MRLN|69|MARLIN BUSINESS SVCS CORP|12.11
20110328|571903202|MAR|3201|MARRIOTT INT'L INC(NEW) CL A|37.66
20110328|573083102|MSO|5272|MARTHA STEWART LIVING OMNIMEDI|3.76
20110328|573284106|MLM|733|MARTIN MARIETTA MATERIALS INC |88.19
20110328|573331105|MMLP|34|MARTIN MIDSTREAM PARTNERS L P |40.10
20110328|573810207|MARUY|10|MARUBENI CORP ADR|72.48
20110328|573814308|MAURY|27|Marui Group Co Ltd ADR (Japan)|13.09
20110328|574599106|MAS|27706|MASCO CORP|14.17
20110328|574795100|MASI|133|MASIMO CORP COM STK (DE)|32.48
20110328|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.24
20110328|575672100|MHE|590|MASS HLTH & ED TX EX TR (THE) |12.48
20110328|576206106|MEE|402283|MASSEY ENERGY COMPANY|68.23
20110328|576292106|MCI|1055|MASSMUTUAL CORPINVS MBT|16.65
20110328|576299101|MPV|1796|MASSMUTUAL PARTICIPATION INV|15.10
20110328|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|247.70
20110328|576690101|MTRN|232|MATERION CORPORATION COM STK (|40.46
20110328|57685E200|MXXH|224000|MATRIXX RESOURCE HOLDINGS INC |.
20110328|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|11.24
20110328|577081102|MAT|18477|MATTEL INC|25.19
20110328|577223100|MTSN|2523|MATTSON TECHNOLOGY INC|2.33
20110328|57772K101|MXIM|9982|MAXIM INTEGRATED PRODUCTS INC |25.58
20110328|57772U109|MXROF|5|MAX RESOURCE CORP|0.53
20110328|57773D106|MWSNF|2785|MAWSON RES LTD|2.12
20110328|577747108|MXMI|20000|MAX MEDIA GROUP INC COM STK (N|.
20110328|577776107|MAXY|828|MAXYGEN INC|5.28
20110328|577933104|MMS|275|MAXIMUS INC.|79.20
20110328|578787103|MZDAY|288|Mazda Motor Corp Unsponsored A|21.45
20110328|579489105|MNI|4240|MCCLATCHY CO (HOLD COMPANY)- A|3.63
20110328|579780206|MKC|944|MCCORMICK & CO INC NON-VTG COM|49.61
20110328|580135101|MCD|1014|MCDONALDS CORP|75.25
20110328|58047P107|MCGC|2577|MCG CAP CORP|6.38
20110328|580650109|MGHRF|75|MCGRAW HILL RYERSON LTD|47.63
20110328|58155Q103|MCK|23|MCKESSON CORPORATION|79.59
20110328|582411104|MMR|20337|MCMORAN EXPLORATION CO|18.45
20110328|583062203|MEAD|626|MEADE INSTRS CORP COM STK NEW |3.68
20110328|58319P108|MIG|200|MEADOWBROOK INSURANCE GRP INC |10.01
20110328|583334107|MWV|203|MEADWESTVACO CORP|29.75
20110328|583935101|MLLOF|263549|MEDALLION RESOURCES LTD|0.35
20110328|58403M102|MCOX|257|MECOX LANE LTD ADR|6.73
20110328|58405A106|MCGI|3000|MEDCAREERS GROUP INC COM STK (|0.25
20110328|58405U102|MHS|600|MEDCO HEALTH SOLUTIONS,INC.|53.72
20110328|58405Y104|MCLN|19939|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110328|584062202|EMED|1005|MEDCOM USA INC-NEW|0.03
20110328|584404107|MEG|2556|MEDIA GENERAL INC CL A|6.68
20110328|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|.
20110328|58449L100|MDCI|581|MEDICAL ACTION INDS INC|8.45
20110328|58450R103|MDHI|47578|MEDICAL ALARM CONCEPTS HLDG IN|.
20110328|584507107|MDCE|26401|MEDICAL CARE TECHNOLOGIES INC |0.02
20110328|58455T104|MCTH|4170|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110328|58468P206|MNOV|47167|MEDICINOVA INC COM|2.66
20110328|584688105|MDCO|1513|MEDICINES COMPANY (THE)|16.16
20110328|584690309|MRX|13627|MEDICIS PHARMACEUTICAL CL-A|31.20
20110328|58470H101|MED|20|MEDIFAST INC|19.17
20110328|58489M109|MDMN|42089|MEDINAH MINERALS INC|0.16
20110328|584949101|MEDQ|1464|MEDQUIST INC|10.45
20110328|58502B106|MD|837|MEDNAX, INC|65.04
20110328|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|8.80
20110328|58502U104|MFTH|1603|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110328|58503F106|MCC|150|MEDLEY CAP CORP COM STK (DE)|12.00
20110328|58506K102|MEDH|326|MEDQUIST HOLDINGS INC, COM|10.56
20110328|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.55
20110328|585464100|MPEL|10235|MELCO CROWN ENTERTAINMENT LTD |7.86
20110328|587118100|MW|6020|THE MENS WAREHOUSE INC|26.85
20110328|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |73.80
20110328|58734P105|MBR|120|MERCANTILE BANCRP INC(ILLINOIS|0.94
20110328|587376104|MBWM|371|MERCANTILE BANK CORP|9.96
20110328|587582107|MLKKF|865|MERCATOR MINERALS LTD|3.75
20110328|587902107|MIGP|28659|MERCER INS GROUP INC|28.21
20110328|58805R105|MRGP|189|MERCER GOLD CORP COM STK (NV) |0.20
20110328|588056101|MERC|1376|MERCER INTL INC COM STK|13.88
20110328|588448100|MBVT|274|MERCHANTS BANCSHARES INC|25.05
20110328|58933Y105|MRK|8400|MERCK & CO INC;COM USD0.01|32.57
20110328|589378108|MRCY|904|MERCURY COMPUTER SYSTEMS INC|20.31
20110328|589433101|MDP|1764|MEREDITH CORP|33.75
20110328|58964Q104|EBSB|1083|MERIDIAN INTERSTATE BANCORP IN|13.91
20110328|590199204|MERPRK|335|MERRILL LYNCH CAP TR IGUARENTE|23.10
20110328|59021F206|MERPRD|2433|MERRILL PF CP TST III 7%|24.32
20110328|59021K205|MERPRF|2105|MERRILL PF CP TST V 7.28%TOPRS|24.73
20110328|59021W571|PDNT|4000|MER LYN & CO INC 97% PROT NT L|10.99
20110328|590419107|MERR|2694|MERRIMAN HOLDINGS INC|3.11
20110328|59047Q103|MERU|3264|MERU NETWORKS INC COM STK (DE)|21.34
20110328|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110328|59065A105|MSEH|5178|MESA ENERGY HLDGS INC COM STK |0.17
20110328|59066W205|MSAJF|5985|Mesa Uranium Corp Ordinary Sha|1.05
20110328|590660106|MTR|236|MESA ROYALTY TR UTBEN INT|49.75
20110328|590717104|MBLTY|1138|MESOBLAST LIMITED SPONSORED AD|40.10
20110328|590876306|MPR|425|MET-PRO CORP|11.87
20110328|591018809|MBLX|8566|METALBOLIX INC COM STK|9.58
20110328|591257100|MMG|44901|METALLINE MINING CO|1.14
20110328|59132A104|MUSA|1065|METALS USA HOLDINGS CORP COM|15.89
20110328|59139E208|MTPR|440|META POWER INTERNATIONAL INC C|.
20110328|59151K108|MEOH|320|METHANEX CORP (F)|30.21
20110328|591520200|MEI|132|METHODE ELECTRONICS INC COMMON|12.02
20110328|59156R108|MET|600|METLIFE, INC|45.05
20110328|59156R116|MLU|31|METLIFE, INC. COM EQUITY UNIT |85.32
20110328|59156R504|METPRA|480|METLIFE INC PFD SERIES A FLOAT|23.90
20110328|59156R603|METPRB|3599|METLIFE INC PFD SERIES B|24.88
20110328|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.95
20110328|59161R101|METR|2542|METRO BANCORP, INC COMMON STOC|12.30
20110328|59164C309|MTRO|993503|METRO ONE DEV INC COM STK NEW |.
20110328|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.52
20110328|591708102|PCS|2841|METROPCS COMMUNICATIONS INC CO|15.54
20110328|592142103|MDF|1295|METROPOLITAN HEALTH NTWRKS INC|4.54
20110328|592688105|MTD|319|METTLER-TOLEDO INT'L INC|172.06
20110328|592770101|MXC|5134|MEXCO ENERGY CORP|12.86
20110328|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.40
20110328|592835102|MXF|870|MEXICO FUND INC|28.27
20110328|593057102|MXSG|7068|MEXUS GOLD US COM STK (NV)|0.24
20110328|59318B108|CXH|302|MFS INVESTMENT GRADE MUNICIPAL|8.74
20110328|59318C106|CCA|104|MFS CALIFORNIA MUNICIPAL FUND |10.30
20110328|59318D104|CXE|5820|MFS HIGH INCOME MUNI TR|4.67
20110328|59318E102|CMU|2789|MFS HIGH YIELD MUNICIPAL TR|4.18
20110328|59410T106|MGDDY|246|Michelin Compagnie Generale de|17.04
20110328|59410W208|MLXO|35133|MICHELEX CORP NEW|.
20110328|594793101|MCRL|21|MICREL INC|13.07
20110328|594901100|MCRS|613|MICROS SYSTEMS INC|49.61
20110328|594918104|MSFT|1484|MICROSOFT CORP;COM USD0.000012|25.62
20110328|594960106|MVIS|206888|MICROVISION INC (WASH)|1.31
20110328|595017104|MCHP|3977|MICROCHIP TECHNOLOGY INC|37.72
20110328|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110328|59508U106|MGXMF|39|MICROGENIX MFG INC|.
20110328|595112103|MU|1638|MICRON TECHNOLOGY INC|11.55
20110328|59522J103|MAA|162|MID-AMERICAN APARTMENT COMMUN |62.32
20110328|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110328|596304204|MBCN|37|MIDDLEFIELD BANC CORP (NEW)|17.60
20110328|596680108|MSEX|639|MIDDLESEX WATER CO|18.01
20110328|59748B108|MCPH|200|MIDLAND CAPITAL HLDGS CORP|12.50
20110328|59780W101|MDLXF|154219|Midlands Minerals Corp. Ordina|0.28
20110328|598039105|MSL|1148|MIDSOUTH BANCORP INC (PAR $.10|14.56
20110328|598147106|MELEF|500|MIDWAY ENERGY LTD COM SHS (CDA|4.88
20110328|598153104|MDW|32095|MIDWAY GOLD CORP (CANADA)|1.76
20110328|598511103|MOFG|375|MIDWESTONE FINANCIAL GP COM|13.92
20110328|59863T207|MIKPD|40|MIKE THE PIKE PRODUCTIONS, INC|.
20110328|60040U109|MLMN|37472|MILLENNIUM PRIME, INC. COMMON |0.02
20110328|600544100|MLHR|1360|MILLER HERMAN INC|25.63
20110328|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|16.51
20110328|601132103|MLRKF|7744|Millrock Res Inc Common (Canad|0.82
20110328|602496101|MDXG|115|MIMEDX GROUP, INC (US)|1.15
20110328|60254D108|MGH|3555|MINCO GOLD CORPORATION COM SHS|2.40
20110328|602682205|MSPD|355|MINDSPEED TECHNOLOGIES INC COM|8.38
20110328|60283E101|MSNFY|2000|MINERA FRISCO S A B DE C V SPO|8.64
20110328|602900102|MFN|174697|MINEFINDERS LTD (F)|12.75
20110328|602910101|MNEAF|360|MINERA ANDES INC|3.07
20110328|603158106|MTX|1002|MINERALS TECHNOLOGIES INC|67.77
20110328|603432105|MGN|99245|MINES MGMT INC|2.92
20110328|603432113|MMGMW|23|Mines Mgmt Inc Wt Exp|0.60
20110328|604062109|MXA|3367|MINNESOTA MUNI INCM PTFL INC|14.78
20110328|604567107|MIPS|7844|MIPS TECHNOLOGIES INC-|10.80
20110328|604673103|MRDDF|1745|MIRANDA GOLD CORPORATION|0.60
20110328|604680108|MRZLF|1723|MIRASOL RESOURCES LTD (CDA)|6.71
20110328|605203108|MSW|397|MISSION WEST PROPERTIES INC|6.67
20110328|605417799|MPJ|1200|MISSISSIPPI POWER CO SR NT SER|25.32
20110328|60645A102|GLRAF|12470|MISTANGO RIV RES INC ORD SHS (|0.22
20110328|60649T107|MG|730|MISTRAS GROUP INC (DE)|17.11
20110328|606710200|MITK|50260|MITEK SYSTEMS INC|4.50
20110328|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|29.27
20110328|606769305|MSBHY|895|MITSUBISHI CORP SPONS ADR|56.95
20110328|606783207|MITEY|28|MITSUBISHI ESTATE CO LTD ADR|175.03
20110328|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110328|60682L102|MIUFY|200|Mitsubishi UFJ Lease & Finance|78.27
20110328|606822104|MTU|8300|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20110328|606827202|MITSY|130|MITSUI & CO LTD ADR (US)|369.07
20110328|60683M109|MTSFY|160|Mitsui Fudosan Co Ltd Unsponso|63.00
20110328|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|17.13
20110328|60685L109|MSLOY|365|Mitsui Osk Lines Ltd Unsponsor|17.42
20110328|60687Y109|MFG|20295|MIZUHO FINL GRP INC SPON ADR R|3.69
20110328|60688E102|MMXMY|1695|MMX Mineracao e Metalicos S.A.|5.96
20110328|607409109|MBT|39089|MOBILE TELESYSTEMS OJSC ADS (E|21.46
20110328|607495108|MPAC|29|MOD-PAC CORP|5.27
20110328|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110328|607828100|MOD|207|MODINE MFG CO|15.11
20110328|608190104|MHK|372|MOHAWK INDUSTRIES INC|59.69
20110328|60855R100|MOH|578|MOLINA HEALTHCARE,INC.|37.06
20110328|608554101|MOLX|9584|MOLEX INC|24.94
20110328|608554200|MOLXA|2281|MOLEX INC|20.55
20110328|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|45.02
20110328|608753109|MCP|1550|MOLYCORP INC COM STK|54.47
20110328|60877T100|MNTA|1035|MOMENTA PHARMACEUTICALS INC|14.56
20110328|60886R103|MCOAQ|5287|MONACO COACH CORP|.
20110328|609452107|MKRO|335|MONKEY ROCK GROUP INC COM STK |1.06
20110328|609720107|MNR|1020|MONMOUTH RL EST INVS CRP CL-A |8.14
20110328|609761200|MGRN|187297514|MONOGRAM ENERGY, INC. COMMON S|.
20110328|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|13.73
20110328|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|31.78
20110328|61174Q104|MONT|9880|MONSTER OFFERS COMMON STOCK|0.16
20110328|611742107|MWW|3167|MONSTER WORLDWIDE INC|15.58
20110328|615369105|MCO|4115|MOODY'S CORPORATION|33.03
20110328|616348108|MOQZ|8000|MOQIZONE HLDG CORP COM STK (DE|0.31
20110328|61744U106|APF|15|MRG STLY ASIA-PACIFIC|16.72
20110328|617460209|MWR|368|MORGAN STANLEY CAPITAL TRUST I|23.57
20110328|617462205|MWG|898|MORGAN STANLEY CAP TR IV|23.52
20110328|617466206|MWO|938|MORGAN STANLEY CAPITAL TRUST V|23.27
20110328|617468103|CAF|3428|MORGAN STANLEY CHINA A SH FD I|29.34
20110328|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.79
20110328|617477104|EDD|186|MORGAN STANLEY EMERGING MKTS D|16.26
20110328|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.94
20110328|61748W108|MHGC|2000|MORGANS HOTEL GROUP CO. COM|9.62
20110328|617480280|DRR|818|MORGAN STANLEY MARKET VECTORS |40.49
20110328|61750K208|MSZ|567|Morgan Stanley Capital Trust V|24.30
20110328|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |13.92
20110328|61760E846|MLPY|13902|MORGAN STANLEY CUSHING HIGH IN|17.58
20110328|617700109|MORN|432|MORNINGSTAR INC COM|57.55
20110328|61945A107|MOS|505|MOSAIC COMPANY|78.82
20110328|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.98
20110328|619718109|MOSY|2154|MOSYS INC COM STK|5.85
20110328|620076307|MSI|19617|MOTOROLA SOLUTIONS INC COM NEW|43.95
20110328|620097105|MMI|9171|MOTOROLA MOBILITY HLDGS INC CO|25.80
20110328|62010A105|MTLQQ|17529971|MOTORS LIQUIDATION CO COM STK |0.05
20110328|620107102|MOTR|1386|MOTRICITY INC COM STK (DE)|15.41
20110328|621783109|MKHD|17046|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110328|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.60
20110328|62426E402|MDM|1180|MOUNTAIN PROVINCE DIAMONDS INC|6.30
20110328|62458M108|MOVE|6875|MOVE INC COM STK|2.22
20110328|62474M108|MTNOY|584|MTN GROUP LTD SPONS ADR|19.62
20110328|624758108|MWA|76|MUELLER WATER PRODUCTS, INC. S|4.34
20110328|625383104|LABL|117|MULTI-COLOR CORP|19.85
20110328|62544S200|MCET|7692|MULTICELL TECHNOLOGIES, INC. N|.
20110328|625453105|MGAM|150|MULTIMEDIA GAMES INC|5.74
20110328|626425102|MRAAY|171|Murata Manufacturing Co Ltd Un|17.32
20110328|626717102|MUR|4136|MURPHY OIL CORPORATION|72.55
20110328|627335102|MSLP|2000|MUSCLE PHARM CORP COM STK (CO)|0.07
20110328|628198103|MSMGF|17235|MUSTANGE MINERALS CORP|0.30
20110328|628449100|MYSL|500|My Screen Mobile, Inc. Common |0.08
20110328|628464109|MYE|1305|MYERS INDUSTRIES INC.|9.37
20110328|628530107|MYL|7200|MYLAN INC|22.31
20110328|62855J104|MYGN|939|MYRIAD GENETICS INC|19.69
20110328|628778102|NBTB|205|N B T BANCORP INC|22.31
20110328|628852204|NCS|44|NCI BUILDING SYSTEMS INC|12.93
20110328|62886E108|NCR|2488|NCR CORPORATION|18.93
20110328|62886K104|NCIT|183|NCI, INC.|23.67
20110328|628968109|NASB|2714|NASB FINL INC|15.85
20110328|629099300|NFEC|2210|NF ENERGY SAVING CORPORATION. |3.27
20110328|62912R107|NGPC|2663|NGP CAPITAL RESOURCES COMPANY |9.75
20110328|62912T103|NGAS|14071|NGAS RESOURCES INC|0.62
20110328|62913F201|NIHD|6852|NII HOLDINGS INC CL B|40.63
20110328|62914B100|EGOV|755|NIC INC|11.76
20110328|62914U108|NIV|3865|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110328|629145103|NHSH|499|NHS Health Solutions, Inc. Com|0.25
20110328|629156407|NL|233|NL INDUSTRIES INC NEW|14.93
20110328|629362302|NPER|12905|NP ENERGY CORP|0.05
20110328|62942M201|DCM|1915|NTT DOCOMO INC SPONS ADR RPSTG|18.44
20110328|62944T105|NVR|322|NVR INC (NEW)|766.00
20110328|62944W207|NVIC|2000|N-VIRO INTL CORP|1.95
20110328|629445206|NVEC|48|NVE CORPORATION NEW|56.02
20110328|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110328|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.48
20110328|629491101|NYX|697|NYSE EURONEXT INC;COM STK USD0|34.48
20110328|629519109|NABI|945|NABI BIOPHARMACEUTICALS|5.74
20110328|629579103|NC|78|NACCO INDUSTRIES INC CL A|102.04
20110328|629865205|NTE|1223|NAM TAI ELECTRONICS INC|6.33
20110328|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110328|630075109|NGEN|1900|NANOGEN INC|0.01
20110328|63009F105|NSPH|2416|NANOSPHERE INC. COM|3.10
20110328|63080P105|NARA|2627|NARA BANCORP INC|9.32
20110328|631082203|NRWS|100|NARROWSTEP, INC.|.
20110328|631103108|NDAQ|233|NASDAQ OMX GROUP INC. (THE) CO|25.30
20110328|631158102|NAFC|431|NASH FINCH CO|37.97
20110328|632554101|NASV|21034|National Automation Services, |0.06
20110328|633067103|NTIOF|86|NATIONAL BANK OF CANADA|77.47
20110328|633643507|NBGPRA|82|NATIONAL BANK OF GREECE SA SPO|20.19
20110328|634865109|NKSH|984|NATL BANKSHARES INC VA|27.81
20110328|635309107|NCMI|357|NATIONAL CINEMEDIA, INC. COM S|17.55
20110328|635426109|NACF|11549|NATIONAL CLEAN FUELS INC COM S|0.05
20110328|635906100|NHC|2395|NATIONAL HEALTHCARE CORP(NEW) |47.52
20110328|636180101|NFG|2015|NATIONAL FUEL GAS CO N.J.|72.97
20110328|636274300|NGG|55556|NATIONAL GRID TRANSCO PLC SPON|47.54
20110328|63634C105|NHPR|4805|NATIONAL HEALTH PARTNERS INC|0.03
20110328|636518102|NATI|1701|NATL INSTRUMENTS CORP|32.74
20110328|63654U100|NATL|968|NATIONAL INTERSTATE CORPORATIO|20.50
20110328|63654V108|NIVM|566700|NATIONAL INVESTMENT MANAGERS I|0.02
20110328|63714P109|NFRM|80845|NATIONAL PHARMACEUTICALS CORP |0.07
20110328|637215104|NPK|1596|NATIONAL PRESTO INDS INC|113.01
20110328|637372103|NRCI|421|NATIONAL RESEARCH CORP|32.14
20110328|637417106|NNN|23763|NATIONAL RETAIL PROPERTIES, IN|25.25
20110328|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|25.34
20110328|637432873|NRU|666|NATL RURAL UTIL COOP FINCL COR|24.86
20110328|637546102|NSEC|56|NATL SECURITY GROUP INC (DEL) |13.26
20110328|638522102|NWLI|145|NATL WESTN LIFE INS CO CL A|159.42
20110328|638539882|NWPRC|571|NATWEST BK ADS SER-C 1 NON CUM|23.90
20110328|63884T105|NTUR|44978|NATURAL BLUE RESOURCES, INC. C|0.25
20110328|638904102|NAVG|85|NAVIGATORS GROUP INC|50.02
20110328|63900P103|NRP|170231|NATURAL RESOURCE PARTNERS L.P.|35.23
20110328|63901A105|NNAN|1261|NATURALNANO INC|.
20110328|63902D108|NADVF|2398|Naturally Advanced Technologie|1.70
20110328|639027101|NATR|2279|NATURE'S SUNSHINE PRODUCTS INC|8.94
20110328|639050103|BABY|1690|NATUS MEDICAL INCORPORATED|16.63
20110328|639067107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|8.06
20110328|639097104|NUSMF|24793|Nautilus Minerals Inc Ordinary|2.65
20110328|63935N107|NCI|2377|NAVIGANT CONSULTING INC|9.48
20110328|63937P308|NVSR|166|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110328|63948P206|NPWZ|1450|NEAH PWR SYS INC NEW COM STK (|.
20110328|63975K104|NDBKY|94|NEDBANK GROUP LTD SPONSORED AD|20.03
20110328|640497202|NMGC|3506|NEOMAGIC CORP NEW|0.05
20110328|640505301|NEOM|405913|NEOMEDIA TECH INC COM STK (DE)|0.03
20110328|64051M105|NEON|426835|NEONODE INC. COM|0.12
20110328|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|9.23
20110328|640518106|NEOP|156808|NEOPROBE CORP|3.76
20110328|640650305|NBS|7772|NEOSTEM, INC.|1.65
20110328|640671301|NEPHD|1|NEPHROS INC NEW COM STK (DE)|0.48
20110328|64077P108|NEPT|10353|NEPTUNE TECHS & BIORESOURCES I|2.23
20110328|640919106|NEOL|2321|NEOPHARM INC|0.31
20110328|64104P105|NESS|2202|NESS ENERGY INT'L INC|0.02
20110328|641069406|NSRGY|782|NESTLE S.A.SPON ADR(REP REG SH|57.04
20110328|64109T201|NETC|1626|NET SERVICOS DE COMUNICACAO S |8.83
20110328|64110D104|NTAP|6552|NETAPP INC COM STK (DE)|48.61
20110328|64111Q104|NTGR|100|NETGEAR INC|33.36
20110328|64112K106|NETE|2162|NET ELEMENT, INC. COMMON STOCK|0.10
20110328|64115T104|NTCT|32|NETSCOUT SYSTEMS INC|26.10
20110328|64118Q107|N|717|NETSUITE INC COM|29.16
20110328|641208103|NWK|145|NETWORK EQUIPMENT TECH INC|3.41
20110328|64124K102|NBO|575|NEUBERGER BERMAN NEW YORK INTL|13.32
20110328|64125U406|NRGX|369|NEUROLOGIX INC NEW|0.80
20110328|641255104|NURO|848|NEUROMETRIX INC|0.49
20110328|64126X201|NSR|34|NEUSTAR INC CL A|25.23
20110328|64127M105|NGLPF|2868|NEVADA GEOTHERMAL POWER INC|0.66
20110328|64127R302|CUR|8624|Neuralstem, Inc. Common Stock |1.81
20110328|64156L101|NSU|25569|NEVSUN RESOURCES LTD|5.87
20110328|641876800|HYB|1467|NEW AMERICA HIGH INCOME FUND, |10.24
20110328|64190A103|NRO|807|NEUBERGER BERMAN REAL ESTATE S|4.06
20110328|642149108|NWBA|252|NEW BASTION DEV INC COM STK (P|0.65
20110328|643847106|NEWN|550|NEW ENG SYS GRP COM STK (NV)|5.72
20110328|643848203|NENED|47|NEW ENERGY TECHNOLOGIES INC NE|2.55
20110328|643863202|NEBS|10|NEBS BANCSHARES INC|9.70
20110328|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110328|644465106|GF|1362|NEW GERMANY FUND INC|17.09
20110328|644535106|NGD|97569|NEW GOLD INC|11.25
20110328|646390104|NLEF|4995|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110328|647285105|NMXC|26732|New Mexico Software, Inc. Comm|0.03
20110328|64758A107|NOEC|6485|New Oriental Energy & Chemical|0.48
20110328|647823103|NUXFF|55800|NEW PACIFIC METALS CORP|2.04
20110328|649274305|NDVLY|92298|NEW WORLD DEV CO SPONS ADR|3.53
20110328|649285103|NWGC|3429|NEW WORLD GOLD CORPORATION COM|0.12
20110328|649445103|NYB|4754|NEW YORK COMM BANCORP INC|17.25
20110328|649604501|NYMT|225|New York Mortgage Trust, Inc. |7.29
20110328|650111107|NYT|5078|NEW YORK TIMES CO(THE)CL A|9.28
20110328|650203102|NAL|16712|NEWALLIANCE BANCSHARES INC|15.11
20110328|65105M108|NCT|45764|NEWCASTLE INVESTMENT CORP.|6.07
20110328|65105M306|NCTPRC|2263|NEWCASTLE INVESTMENT CORPORATI|22.80
20110328|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|22.61
20110328|651191108|NCMGY|449|NEWCREST MINING LTD SPON ADR|39.86
20110328|651229106|NWL|400|NEWELL RUBBERMAID INC|19.52
20110328|651290108|NFX|601|NEWFIELD EXPLORATION COMPANY|75.68
20110328|651627309|NWMT|4639667|NEWMARKET TECHNOLOGY INC.|.
20110328|651639106|NEM|8842|NEWMONT MINING CORP (HOLDING C|53.96
20110328|651718504|NR|1379|NEWPARK RESOURCES INC|7.67
20110328|651833105|NPDT|482|Newport Digital Technologies, |.
20110328|65248E104|NWSA|9983|NEWS CORPORATION CL-A|17.02
20110328|65248E203|NWS|16249|THE NEWS CORPORATION LTD CL-B |18.08
20110328|652507104|NWSKF|56375|Newstrike Capital Inc Common S|1.29
20110328|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110328|65334H102|NXY|853|NEXEN INC|24.81
20110328|65334H508|NXYPRB|467|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20110328|65337E106|NXOI|11933|Next 1 Interactive, Inc. Commo|0.19
20110328|65337H109|NFJ|7026|NFJ DIVIDEND INTEREST & PREMIU|18.46
20110328|65338E105|NEXS|881|NEXXUS LIGHTING, INC COM|3.16
20110328|65338G100|NXPC|220000|Nexplore Corporation Common St|0.13
20110328|65338J104|NXWI|50059|NEXAIRA WIRELESS, INC. COMMON |0.09
20110328|65339F309|NEEXU|258|NEXTERA ENERGY INC CORP UNIT (|51.60
20110328|65339K506|NEEPRF|822|NEXTERA ENGY CAP HLDGS INC 8.7|28.38
20110328|65339W104|NXTND|454|NEXT10 INC COM STK (NV)|1.95
20110328|653656108|NICE|13|NICE-SYSTEMS LTD SPONS ADR|36.11
20110328|653905109|NKRSF|10|NIKO RESOURCES LTD|93.09
20110328|654086107|GAS|1290|NICOR INCORPORATED|53.22
20110328|654090109|NJ|10000|NIDEC CP (NIHON KABUSHIKI KAIS|22.20
20110328|654106103|NKE|8382|NIKE INC CL-B|76.66
20110328|654111202|NINOY|98|NIKON CORP ADR|200.30
20110328|654145101|NLTX|7393|Nile Therapeutics, Inc. Common|0.59
20110328|65440K106|NDN|1909|$.99 ONLY STORES|19.61
20110328|654407105|NINE|360|NINETOWNS INTERNET TECHNOLOGY |1.40
20110328|654485101|NOXGF|18000|NIOGOLD MNG CORP|0.46
20110328|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|23.22
20110328|654619105|NISTY|621|NIPPON STEEL CORP UNSPONS ADR |32.05
20110328|654624105|NTT|5436|NIPPON TELEG &TEL ADR(RP1/2) C|23.19
20110328|654633304|NPNYY|2040|Nippon Yusen Kabushiki Kaisha |7.94
20110328|65478E204|NTRO|14652|Nitro Petroleum Incorporated N|0.01
20110328|654802206|NDEKY|144474|NITTO DENKO CORP ADR|52.63
20110328|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.09
20110328|654892108|NOBH|200|NOBILITY HOMES INC|8.51
20110328|654902204|NOK|367328|NOKIA CORP ADS (REP 1 SHARE)|8.35
20110328|65538C107|NRILY|23|NOMURA RESH INST LTD ADR (JAPA|42.75
20110328|65542H100|NRMH|115|NORAM CAPITAL HOLDINGS, INC. C|.
20110328|65542W107|NOR|693|NORANDA ALUMINUM HOLDING CORP |15.25
20110328|655555100|NRDS|776|NORD RESOURCES CORPORATION|0.18
20110328|65557A206|NRBAY|182|NORDEA BANK SWEDEN AB SPONORED|10.64
20110328|65563C105|NDZ|830|NORDION INC COM STK (CDA)|11.38
20110328|655663102|NDSN|64|NORDSON CORP|112.45
20110328|655664100|JWN|4520|NORDSTROM|43.60
20110328|65626P101|NOSOF|2743|NORONT RES LTD (F)|0.95
20110328|656531605|NHYDY|724|NORSK HYDRO A. S. ADR|8.16
20110328|656553104|NSYS|132|NORTECH SYS INC|4.03
20110328|656567401|NTL|40|NORTEL INVRSORA ADS (1/20 SR-B|27.73
20110328|656568508|NRTLQ|8841|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110328|656844107|NOA|407|NORTH AMERICAN ENERGY PARTNERS|12.35
20110328|656912102|PAL|126046|NORTH AMERICAN PALLADIUM LTD|6.34
20110328|656914108|NATUF|759791|NORTH AMER TUNGSTEN CORP LTD|0.46
20110328|657488102|NBRI|3741|North Bay Resources Inc Common|0.06
20110328|65878T108|NCGDF|6063|NORTH CTRY GOLD COM (CANADA)|1.62
20110328|66510M204|NAK|2743|NORTHERN DYNASTY MINERALS LTD |14.75
20110328|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.28
20110328|665859104|NTRS|1700|NORTHERN TRUST CORP|50.68
20110328|666416102|NXG|22735|NORTHGATE MINERALS CORP|2.68
20110328|666807102|NOC|24|NORTHROP GRUMMAN CP (HLDG CO) |68.42
20110328|66704R308|NRFPRB|350|Northstar Realty Finance Corp.|22.12
20110328|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110328|66737P501|NWBO|13229|NORTHWEST BIOTHERAPEUTICS INC |0.36
20110328|667516108|NWIN|50|NORTWEST INDIANA BANCORP|14.50
20110328|667746101|NWPX|1507|NORTHWEST PIPE CO|23.34
20110328|668074305|NWE|55|NORTHWESTERN CORP|29.14
20110328|669549107|NWFL|760|NORWOOD FINANCIAL CORP|26.60
20110328|66986W207|NOVA|234|NOVAMED INC DEL COM STK (DE)|13.19
20110328|66986X106|NVDL|889|NOVADEL PHARMA INC|0.06
20110328|66987P102|NBY|600|NOVABAY PHARMACEUTICALS INC CO|2.13
20110328|669947889|NOVS|846|NOVASTAR FINANCIAL, INC NEW|0.48
20110328|67000M100|NVLT|39848|NOVELOS THERAPEUTICS, INC.|0.02
20110328|670002104|NVAX|5965|NOVAVAX INC|2.52
20110328|670008101|NVLS|5674|NOVELLUS SYS INC|36.54
20110328|67009Q102|NVNC|6964|NOVO ENERGIES CORPORATION COMM|0.07
20110328|67010F103|NVGN|9915|NOVOGEN LTD SPONS ADR|1.10
20110328|670108109|NVZMY|31|NOVOZYMES A/S SPONSORED ADR (D|150.40
20110328|67019E107|NST|2847|NSTAR|45.41
20110328|67020Q107|NTLS|150|NTELOS HOLDINGS CORP|18.31
20110328|67020Y100|NUAN|1830|NUANCE COMMUNICATIONS INC|18.16
20110328|67030P107|NSOL|9042|NUCLEAR SOLUTIONS INC|0.01
20110328|670346105|NUE|39891|NUCOR CORP|46.56
20110328|67058H102|NS|44|NUSTAR ENERGY L.P. COM RESTG L|67.86
20110328|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|36.37
20110328|6706EM102|JSN|328|NUVEEN EQUITY PREMIUM OPPORTUN|12.56
20110328|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.73
20110328|6706EV102|JFP|1065|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20110328|6706EW100|JPG|6|NUVEEN EQUITY PREMIUM AND GROW|13.47
20110328|6706L0300|NCUPRC|1449|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110328|67060D107|NTC|398|NUVEEN (CT) PREM INCM MUNI FD |12.93
20110328|67060F102|NPG|236|NUVEEN (GA) PREM INCM MUNI FD |12.72
20110328|67060P308|NNCPRC|982|NUVEEN N C PREM INCOME MUN FD |10.00
20110328|67060U109|NPHC|4073|NUTRA PHARMA CORP|0.13
20110328|67060Y101|NUTR|217|NUTRACEUTICAL INTL CORP|14.73
20110328|67061E104|NMT|296|NUVEEN (MA) PREM INCM MUNI FD |12.81
20110328|67061E401|NMTPRD|200|NUVEEN MASS PREM INCM MUN FD|9.98
20110328|67061F101|NPY|1046|NUVEEN (PA)PREM INCM MUNI FD-2|12.31
20110328|67061Q107|NMY|587|NUVEEN (MD) PREM INCM MUNI FD |13.50
20110328|67061Q404|NMYPRC|2669|NUVEEN MD PREM INCOME MUN FD P|9.92
20110328|67061T101|NIM|735|NUVEEN SELCT MATURTIES MUNI FD|9.68
20110328|67061U108|NCL|1502|NUVEEN INSD(CAL)PREM INCM MUN2|12.61
20110328|67061X102|NPC|5152|NUVEEN INSD(CAL)PREM INCM MUNI|13.23
20110328|67062A101|NQC|153|NUVEEN CALIF INVT QUAL MUNI FD|12.42
20110328|67062E103|NQM|2795|NUVEEN INVESTMENT QLTY MUNI FD|13.41
20110328|67062F100|NXP|1200|NUVEEN SELCT TX FR INCM PT SBI|13.22
20110328|67062H106|NMA|1118|NUVEEN MUNI ADVANTAGE FUND|13.19
20110328|67062J102|NMI|2894|NUVEEN MUNICIPAL INCOME FUND|9.95
20110328|67062M105|NNY|3284|NUVEEN N.Y. MUN VALUE FUND|8.98
20110328|67062Q106|NCP|352|NUVEEN CALIF PERF MUNI FUND|12.27
20110328|67062R104|NNP|622|NUVEEN NY PERF PLUS MUNI FD|14.13
20110328|67062T100|NPI|1480|NUVEEN PREMIUN INC MUN FUND|12.80
20110328|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |12.40
20110328|67062W103|NMO|2776|NUVEEN MUNI MARKET OPPORT FUND|12.43
20110328|67062X101|NQN|628|NUVEEN NY INVT QUAL MUNI FD|13.22
20110328|67063C106|NXQ|365|NUVEEN SELECT TX FR INCM PTF 2|12.36
20110328|67063R103|NXC|395|NUVEEN CALIFORNIA SELECT TX-FR|12.69
20110328|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.02
20110328|67063X100|NXR|745|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20110328|67064R102|NPV|93|NUVEEN (VA) PREM INCM MUNI FD |14.02
20110328|67064R409|NPVPRC|900|NUVEEN VIRGINIA PREMIUM INCM M|9.99
20110328|670656305|NRKPRC|166|NUVEEN INSD NEW YORK TAX-FREE |10.04
20110328|67066G104|NVDA|3443|NVIDIA CORP|18.63
20110328|67066V507|NADPRC|1610|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20110328|67066Y105|NAC|220|NUVEEN CALI DVD ADV MNI FD SBI|12.11
20110328|67066Y501|NZHPRC|18655|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20110328|67067Y104|NSL|2882|NUVEEN SR INCOME FD SBI|7.69
20110328|670682103|NMZ|9846|NUVEEN MUNICIPAL HIGH INCOME O|11.61
20110328|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|10.79
20110328|67069D108|NTRI|558|NUTRI/SYSTEM INC.|13.75
20110328|67069L100|NFZ|108|NUVEEN ARIZONA DIV ADV MUNI FD|12.57
20110328|67069M306|NGBPRC|2969|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20110328|67069N106|NRB|40|NUVEEN NORTH CAROLINA DIV ADV |15.34
20110328|67069P101|NMB|198|NUVEEN MASSACHUSETTS DIV ADV|12.61
20110328|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |9.91
20110328|67069X104|NVX|961|NUVEEN CAL DIV ADV MUNI FD-2|12.92
20110328|67069Y102|NXJ|227|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20110328|670695105|NUW|1695|NUVEEN MUNICIPAL VALUE FUND 2 |15.06
20110328|67070A101|NXK|741|NUVEEN N.Y. DIV ADV MUNI FD|12.81
20110328|67070E103|NXM|441|NUVEEN PENNSYLVANIA DIV ADV|12.80
20110328|67070F100|NXZ|4050|NUVEEN DIV ADV MUNI FD-2|13.04
20110328|67070T100|NZX|30|NUVEEN GA DIV ADV MUNI FD|14.40
20110328|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.05
20110328|67070V105|NZR|162|NUVEEN MD DIV ADV MUNI FD|13.12
20110328|67070Y109|NZH|1276|NUVEEN CALIF DIV ADV MUNI FD|11.83
20110328|670704105|NUVA|433|NUVASIVE INC|25.20
20110328|67071B108|JRS|3859|NUVEEN REAL ESTATE INCOME FD|10.75
20110328|67071C106|NNB|388|NUVEEN DIV ADV MUNI FD 2|13.56
20110328|67071D302|NNOPRC|818|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110328|67071R103|NGK|2300|NUVEEN CONNECTICUT DIV ADVTG M|13.59
20110328|67071T109|NUJ|4|NUVEEN NEW JERSEY DIV ADVTG MU|12.61
20110328|67071T307|NUJPRC|359|NUVEEN NEW JERSEY DIVIDEND ADV|9.58
20110328|67071W102|NVY|480|NUVEEN PENNSYLVANIA DIV ADVTG |12.87
20110328|67072A109|NWI|1672|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20110328|67072A307|NWIPRC|253|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110328|67072A406|NWIPRD|800|NUVEEN MARYLAND DIVIDEND ADVAN|10.04
20110328|67072B107|NKG|714|NUVEEN GEORGIA DIVD ADVANTAGE |13.03
20110328|67072B305|NKGPRC|99|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110328|67072E101|NXE|1900|NUVEEN ARIZONA DIV ADVANTAGE M|12.22
20110328|67072E309|NXEPRC|3600|NUVEEN ARIZONA DIVIDEND ADVANT|10.07
20110328|67072F306|NGXPRC|88|NUVEEN INSD MASS TAX-FREE ADVT|9.94
20110328|67072T108|JFR|69|NUVEEN FLOATING RATE INCOME FU|12.33
20110328|67072V103|NXTM|518|NXSTAGE MEDICAL INC|21.61
20110328|67072W101|JHP|1510|NUVEEN QUALITY PREFERRED INCOM|8.04
20110328|67072X109|NRIFF|937|NUVO RESEARCH INC ORD SHS (CAN|0.13
20110328|67073B106|JPC|221|NUVEEN MULTI STRATEGY INCOME|8.45
20110328|67073Y106|NVE|5196|NV ENERGY, INC|14.58
20110328|670735109|JLS|2351|NUVEEN MTG OPPORT TERM FD COM |24.60
20110328|67074C103|NBB|1167|NUVEEN BUILD AMERICA BOND FUND|18.25
20110328|67074Q102|NBD|250|NUVEEN BUILD AMER BD OPP FND C|18.58
20110328|67074R100|JMT|1123|NUVEEN MTG OPPORTUNITY TERM FD|24.28
20110328|67074U103|JMF|30249|NUVEEN ENERGY MLP TOTAL RETURN|20.07
20110328|67076P102|NYMX|58095|NYMOX PHARMACEUTICAL CORP(F)|7.16
20110328|670823103|CHUX|195|O'CHARLEYS INC|6.02
20110328|670837103|OGE|2464|OGE ENERGY CORP (HOLDING CO.) |49.25
20110328|670849108|OGXPY|149296|OGX PETROLEO E GAS PARTICIPACO|11.99
20110328|67086W105|AMCF|800|ANDATEE CHINA MARINE FUEL SVCS|4.13
20110328|670872100|OMG|400|OM GROUP INC.|35.60
20110328|67089X100|OPELF|220975|OPEL SOLAR INTERNATIONAL, INC.|0.91
20110328|67090H102|JTA|1497|NUVEEN TAX-ADV TOTAL RETURN ST|11.46
20110328|67090X107|JCE|8172|NUVEEN CORE EQUITY ALPHA FD CO|13.80
20110328|670928100|NUV|5002|NUVEEN MUNICIPAL VALUE FUND|9.01
20110328|670972108|NQP|534|NUVEEN PA INVT QUAL MUNI FD|13.38
20110328|670975101|NVC|4404|NUVEEN CALIF SELECT QUAL MUNI |13.03
20110328|670977107|NQU|2775|NUVEEN QUALITY INCOME MUNI FD |13.17
20110328|670979103|NUM|417|NUVEEN MICH QUALTY INCM MUN FD|12.94
20110328|670983105|NTX|12|NUVEEN TEXAS QLTY INCM MUN FD |15.38
20110328|670984103|NIO|1360|NUVEEN INSURED MUNI OPPTY FUND|13.34
20110328|670985100|NUC|106|NUVEEN CALIF QUAL INCM MUNI FD|13.10
20110328|670986108|NUN|1913|NUVEEN NY QUAL INCOME MUNI FD |13.48
20110328|670987106|NIF|6019|NUVEEN PREMIER INSD MUNI INCOM|14.16
20110328|670988104|NPF|2283|NUVEEN PREMIER MUNI INCOME FD |12.79
20110328|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|13.45
20110328|67101Q109|NMP|423|NUVEEN (MI) PREM INCM MUNI FD |12.62
20110328|67101R107|NNF|1629|NUVEEN INSD (NY)PREM INCM MUNI|13.83
20110328|67103H107|ORLY|1820|O REILLY AUTOMOTIVE INC COM|58.12
20110328|67106F108|OTCM|105|OTC MARKETS GROUP INC. COMMON |5.76
20110328|67107C104|OTOW|13463|O2 SECURE WIRELESS INC COM STK|0.01
20110328|67107W100|OIIM|3404|02MICRO INTERNATIONAL LTD SPON|7.62
20110328|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110328|674631106|OBCI|2440|OCEAN BIO-CHEM INC|2.15
20110328|674870308|OPTT|3781|OCEAN POWER TECHNOLOGIES, INC |5.32
20110328|675232102|OII|5182|OCEANEERING INTL INC|86.89
20110328|675234108|OCFC|7|OCEANFIRST FINC'L CORP|13.21
20110328|675746309|OCN|1647|OCWEN FINANCIAL CORPORATION (N|10.47
20110328|676118102|OMEX|2024|ODYSSEY MARINE EXPLORATION INC|2.77
20110328|676121106|OPIX|96|ODYSSEY PICTURES CORP|0.09
20110328|67622P101|OMX|2949|OFFICEMAX INCORPORATED|12.89
20110328|676220106|ODP|1440|OFFICE DEPOT INC|4.84
20110328|677862104|LUKOY|8221|LUKOIL OIL COMPANY;SPON ADR RE|72.40
20110328|677864100|ODC|501|OIL-DRI CORPORATION OF AMERICA|20.82
20110328|678002106|OIH|518|OIL SERVICES TR 12/31/41|159.36
20110328|678046103|BQI|71839|OILSANDS QUEST INC COM STK|0.50
20110328|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.89
20110328|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.10
20110328|680033107|ONB|604|OLD NATL BANCORP (IND)|10.46
20110328|680223104|ORI|4022|OLD REPUBLIC INTL CORP|12.32
20110328|680277100|OSBC|2138|OLD SECOND BANCORP INC|0.98
20110328|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|2.70
20110328|680665205|OLN|4641|OLIN CORP NEW|21.23
20110328|68162K106|ZEUS|79|OLYMPIC STEEL INC|31.18
20110328|68162Q202|OLYMF|44236|OLYMPUS PACIFIC MINERALS INC|0.43
20110328|681904108|OCR|788|OMNICARE INC|29.27
20110328|681919106|OMC|3360|OMNICOM GROUP INC|47.79
20110328|681974309|OMTL|7887|OMTOOL LTD|2.95
20110328|68210P107|OME|43666|OMEGA PROTEIN CORP|14.48
20110328|682129101|OMN|1219|OMNOVA SOLUTIONS INC|7.94
20110328|68214Q200|OCRPRB|523|OMNICARE CAP TR II SER B 4% TR|44.60
20110328|682143102|OMER|2376|OMEROS CORPORATION COM STK|7.35
20110328|68216R107|OABC|33|OMNIAMERICAN BANCORP INC COM S|15.34
20110328|68231G102|ONCO|2942|Oncology Med, Inc. Common Stoc|.
20110328|682310107|ONCY|2916|ONCOLYTICS BIOTECH INC|5.76
20110328|682323209|ONBI|8|ONE BIO CORP. COMMON STOCK|4.75
20110328|682324108|ONTY|1661|ONCOTHYREON INC COM SHS|3.96
20110328|682406103|OLP|584|ONE LIBERTY PROPERTIES INC|14.93
20110328|68243Q106|FLWS|337|1-800 FLOWERS.COM INC|3.15
20110328|682479100|ONFC|574|ONEIDA FINL CORP COM STK NEW (|8.86
20110328|68268N103|OKS|2473|ONEOK PARTNERS LP UNIT LTD PAR|82.12
20110328|682680103|OKE|1617|ONEOK INC (NEW)|66.06
20110328|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.62
20110328|682875208|ONSM|4197|ONSTREAM MEDIA CORP COM STK|1.25
20110328|68371J106|OPESY|90|Opera Software Asa Sponsored A|10.69
20110328|683715106|OTEX|14052|OPEN TEXT CORP|58.95
20110328|68372A104|OPEN|5327|OPENTABLE,INC COMMON STOCK|101.69
20110328|68372T103|OPXA|17254|Opexa Therapeutics, Inc. Commo|1.72
20110328|68375N103|OPK|1851|OPKO HEALTH, INC|3.82
20110328|68375Q403|OPLK|2289|OPLINK COMMUNICATIONS INC|20.71
20110328|68375V105|OPXT|5807|OPNEXT, INC. COM|2.34
20110328|683797104|OPY|916|OPPENHEIMER HOLDINGS INC CL A |33.11
20110328|683827208|OCCF|154|OPTICAL CABLE CORP COM NEW|4.61
20110328|68389X105|ORCL|7673|ORACLE CORPORATION|32.64
20110328|684008105|OPMG|1126435|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110328|68401H104|OPTR|1089|OPTIMER PHARMACEUTICALS, INC. |12.54
20110328|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.74
20110328|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|18.26
20110328|68403P104|ORMP|200000|Oramed Pharmaceuticals Inc. Co|0.26
20110328|68554N403|ORSCY|11820|ORASCOM CONSTR INDS S A E SPON|36.90
20110328|685564106|ORB|168|ORBITAL SCIENCES CORP|18.47
20110328|685775108|ORXE|1030|ORE PHARMACEUTICALS HLDGS INC |0.37
20110328|686122201|ORXRF|15938|OREMEX RES INC|0.40
20110328|68616T109|ORZCF|12035|OREZONE GOLD CORP COM SHARES|4.78
20110328|686164104|OREX|347|OREXIGEN THERAPEUTICS, INC. CO|2.94
20110328|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|12.26
20110328|68619F205|ONP|14508|ORIENT PAPER, INC. COMMON STOC|4.83
20110328|68620F103|OROVY|14|Orient Overseas International |52.83
20110328|686228107|OOIL|10895|ORIGINOIL, INC. COMMON STOCK (|0.21
20110328|68628V308|ORN|147|ORION MARINE GROUP INC COM STK|10.91
20110328|686330101|IX|2700|ORIX CORP ADS (REP 1/2 SHARE) |49.82
20110328|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.58
20110328|686338104|OKOFF|15024|Orko Silver Corp Ordinary Shar|2.59
20110328|686688102|ORA|5735|ORMAT TECHNOLOGIES INC|24.96
20110328|686701103|ORMT|6252|ORMET CORP|5.00
20110328|687043109|ORFG|1444|OROFINO GOLD CORP COMMON STOCK|0.13
20110328|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|1.32
20110328|687380105|ORRF|173|ORRSTOWN FINL SVCS INC|27.38
20110328|68771L107|OEDV|3292|Osage Exploration and Developm|0.12
20110328|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110328|688239201|OSK|3103|OSHKOSH CORPORATION COM|36.20
20110328|68827R108|OSIR|2|OSIRIS THERAPEUTICS INC COM ST|6.96
20110328|688278100|OSKFF|217|Osisko Mining Corporation Comm|14.39
20110328|688410109|OSN|1719|OSSEN INNOVATION CO., LTD ADS |3.51
20110328|688821107|OTGI|7060|OTEEGEE INNOVATIONS INC|0.05
20110328|690310206|OVRL|286272|OVERLAND STORAGE INC|2.45
20110328|690368105|OSG|2623|OVERSEAS SHIPHOLDING GROUP|32.04
20110328|690370101|OSTK|978|OVERSTOCK COM INC DEL|15.38
20110328|690732102|OMI|1225|OWENS & MINOR INC (HLDG CO)|31.60
20110328|690742101|OC|1600|OWENS CORNING INC COM STK NEW |34.61
20110328|690768403|OI|338|OWENS-ILLINOIS INC|30.36
20110328|691828305|OXGN|38757|OXIGENE INC COM|2.06
20110328|691829402|OXIS|142433|OXIS INTERNATIONAL INC-NEW|0.11
20110328|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110328|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.10
20110328|69313P101|PABK|1666|PAB BANKSHARES INC|0.37
20110328|693139107|PNG|2000|PAA NATURAL GAS STORAGE, L.P. |23.28
20110328|693149106|PTSI|1079|PAM TRANSPORTATION SVCS INC|12.40
20110328|69318J100|PCCC|92|PC CONNECTION INC|8.23
20110328|69323T101|PCM|1963|PCM FUND, INC|11.04
20110328|69325Q105|PCTI|784|PC-TEL INC|7.50
20110328|69329V100|PDII|100|PDI INC|8.29
20110328|69329Y104|PDLI|535|PDL BIOPHARMA INC|5.53
20110328|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.27
20110328|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.79
20110328|693304503|PEPRD|385|PECO ENERGY$4.68 CUM PFD SER-4|85.27
20110328|69331C108|PCG|2067|PG&E CORPORATION (HOLDING CO.)|43.90
20110328|69333Y108|PFCB|322|P.F. CHANGS CHINA BISTRO INC|45.59
20110328|69340Y208|PLPRB|618|PROTECT LIFE CORP CAP TR V TR |23.79
20110328|693417107|PLXT|167261|PLX TECHNOLOGY INC|3.66
20110328|69344M101|PMI|9075|PMI GROUP INC (THE)|2.85
20110328|69345P103|PMFG|3699|PMFG INC COM STK (DE)|18.88
20110328|693461105|PMXO|20250|PMX CMNTYS INC COM STK (NV)|0.20
20110328|693475105|PNC|2700|PNC FINL SVCS GRP,INC(THE)|61.77
20110328|693475881|PNCPRL|24|PNC FINL SRV GRP INC DEP SHS R|29.00
20110328|693483109|PKX|217|POSCO;SPON ADR REP 1/4 ORD|113.60
20110328|69349H107|PNM|7398|PNM RESOURCES (HOLDING CO)|14.85
20110328|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110328|69350S208|PNH|228|PNC Cap Tr E Gtd Tr Pfd Secs|26.58
20110328|69351T601|PPLPRU|55|PPL CORPORATION CORP UNITS|51.94
20110328|693569105|PRGJ|10623|PRG Group, Inc. Common Stock|.
20110328|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.61
20110328|69360J875|PSBPRH|883|PS BUS PARKS INC DEPOS SHS REP|24.95
20110328|69360J883|PSBPRR|1775|PS BUSINESS PKS INC CALIF DEP |24.72
20110328|69360W108|PSBH|150|PSB HOLDINGS INC|4.95
20110328|69362W106|PSCP|1080|PSI Corporation Common Stock|0.02
20110328|69364V106|PEXNY|186|PTT EXPLORATION & PROD PCL SPO|12.03
20110328|693654105|PVFC|2695|PVF CAPITAL CORP|2.00
20110328|69367P106|PPAAY|1917|PT PERUSAHAAN GAS NEGARA PERSA|21.80
20110328|69367U105|PPERY|12|PT BANK MANDIRI PERSERO TBK UN|7.23
20110328|693718108|PCAR|5957|PACCAR INC|49.86
20110328|69374D104|MDOEF|61|PACE OIL AND GAS LTD COM SHS (|9.73
20110328|693742108|PHF|7470|PACHOLDER HIGH YIELD FD,INC.|8.65
20110328|69402P103|PCFBY|97|Pacific Basin Shipping Ltd Uns|12.24
20110328|69404B102|PBEP|500|PACIFIC BEPURE IND INC COM STK|1.30
20110328|69404D108|PACB|3125|PACIFIC BIOSCIENCES OF CALIFOR|13.88
20110328|69423R104|PENT|7600|PACIFIC ENTERTAINMENT CORPORAT|0.30
20110328|69423U107|PEIX|122944|PACIFIC ETHANOL, INC.|0.69
20110328|694232307|PETPRA|40|PACIFIC ENTERPRISES $4.36PFD|81.00
20110328|694308206|PCGPRA|604|PACIFIC GAS & ELEC CO 6 PR|26.91
20110328|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|22.25
20110328|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|20.85
20110328|69433M103|PCFG|6426|PACIFIC GOLD CORP|0.03
20110328|69480U206|PEGFF|22043|PACIFIC RUBIALES ENERGY CORP N|28.34
20110328|694873100|PSUN|7032|PACIFIC SUNWEAR OF CAL. INC|3.34
20110328|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.12
20110328|69503P101|PVBK|1100|PACIFIC VALLEY BANK (SALINAS,C|6.25
20110328|695113100|PHLI|3800|PACIFICHEALTH LABS INC|0.25
20110328|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110328|695127100|PCRX|1590|PACIRA PHARMACEUTICALS INC|7.05
20110328|695156109|PKG|2837|PACKAGING CORP OF AMERICA|27.76
20110328|695535104|PGPT|550|PAGEPROMPT USA|.
20110328|69561N204|PAYD|4560|PAID INC NEW|0.27
20110328|69562E104|PRXZ|235350|PAINECARE HOLDINGS INC|.
20110328|69606A100|PALAY|2|Paladin Energy Ltd Unsponsored|39.59
20110328|69606R103|PLHI|500|PALADIN HOLDINGS, INC. COMMON |.
20110328|696077403|PTN|6541|PALATIN TECHNOLOGIES INC NEW C|0.99
20110328|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|37.61
20110328|696429307|PLL|431|PALL CORP|56.59
20110328|697062107|PLMT|402|PALMETTO BANCSHARES INC CDT-CO|2.75
20110328|697844108|MXOM|17580|PAN AMERICAN GOLDFIELDS LTD CO|0.32
20110328|697900108|PAAS|7889|PAN AMERICAN SILVER CORP|37.20
20110328|69832A205|PC|3685|PANASONIC CORP ADR (REP 1 SHR |12.18
20110328|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|112.66
20110328|698341104|PNDZY|73264|PANDORA A/S AMERICAN DEPOSITOR|12.28
20110328|69840W108|PNRA|790|PANERA BREAD COMPANY CL-A|121.83
20110328|69881X106|PAPA|2699|PAPA BELLO ENTERPRISES INC COM|0.15
20110328|698813102|PZZA|49|PAPA JOHNS INTL INC|30.32
20110328|698884103|PAR|700|PAR TECHNOLOGY CORP|4.78
20110328|69901U207|PDGO|3545|PARADIGM OIL AND GAS, INC. NEW|0.35
20110328|69912M400|PFNO|269399|ParaFin Corporation New Common|.
20110328|69912S100|PGNN|74|PARAGON NATIONAL BANK (TN)|3.00
20110328|69913R309|PRGN|2064|PARAGON SHIPPING INC COM SHS C|2.98
20110328|699173209|PMTC|1339|PARAMETRIC TECHNOLOGY CORPORAT|22.02
20110328|69924P102|PZG|83061|PARAMOUNT GOLD AND SILVER CORP|3.80
20110328|699437109|PDER|25|PARDEE RES CO|258.00
20110328|700215304|PCYG|869|Park City Group, Inc. New Comm|5.49
20110328|700885106|PKBK|173|PARKE BANCORP, INC.|9.10
20110328|701354102|PRKR|35000|PARKERVISION INC|0.74
20110328|702477308|PCGP|800|PASCALL GROUP INC|.
20110328|70286C101|PPRTF|12807|PASSPORT POTASH INC COM (CDA) |0.82
20110328|70324A109|PASO|12839|Patient Access Solutions Inc. |.
20110328|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110328|70336T104|PCX|4845|PATRIOT COAL CORPORATION COM S|25.40
20110328|70337B102|PATR|509|PATRIOT TRANSPORTATION HLDG|26.73
20110328|703395103|PDCO|3023|PATTERSON COMPANIES INC|31.50
20110328|703481101|PTEN|4838|PATTERSON-UTI ENERGY INC|28.34
20110328|70422P107|NASI|548|PAX MSCI NORTH AMERICA ESG IND|29.04
20110328|70423P304|PXTE|1841|PAXTON ENERGY INC NEW COMMON S|0.09
20110328|704326107|PAYX|12534|PAYCHEX INC|31.02
20110328|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.03
20110328|70454G207|PCCWY|1421|PCCW LIMITED ADS (10 ORD) (NEW|4.25
20110328|704549104|BTU|26243|PEABODY ENERGY CORP|72.63
20110328|704699107|PGC|1524|PEAPACK GLADSTONE FINL CORP|13.37
20110328|705015105|PSO|2166|PEARSON PLC ADR(RP 1ORD25PEN) |17.34
20110328|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|25.07
20110328|705560100|PEET|391|PEET'S COFFEE & TEA INC|47.84
20110328|705573103|PEGA|2681|PEGASYSTEMS INC|35.58
20110328|70706P104|PGH|982|PENGROWTH ENERGY CORP COM SHS |13.92
20110328|707561106|PMIC|2564|PENN MILLERS HOLDINGS CORP COM|13.91
20110328|707569109|PENN|425|PENN NATL GAMING INC|35.13
20110328|707882106|PVA|206|PENN VIRGINIA CORP|16.75
20110328|707884102|PVR|1752|PENN VIRGINIA RESOURCE PTNRS|27.77
20110328|707887105|PWE|11103|PENN WEST PETE LTD NEW COM SHS|27.77
20110328|708160106|JCP|500|PENNEY J.C. CO INC (HOLDING CO|37.03
20110328|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.14
20110328|708430103|PWOD|1158|PENNS WOODS BANCORP INC|38.26
20110328|70931T103|PMT|814|PENNYMAC MTG INVT TR COM|18.36
20110328|70959W103|PAG|750|PENSKE AUTOMOTIVE GROUP, INC. |19.91
20110328|709600100|PNSN|377|PENSON WORLDWIDE INC COM STK|6.57
20110328|709631105|PNR|2323|PENTAIR INC|37.29
20110328|709789101|PEBO|943|PEOPLES BANCORP INC|12.08
20110328|713278109|PBY|18672|PEP BOYS MANNY MOE& JACK|12.29
20110328|713291102|POM|846|PEPCO HOLDINGS, INC.|18.38
20110328|713661304|PPHM|10734|PEREGRINE PHARMACEUTICALS INC |2.44
20110328|71372U104|PWRD|2716|PERFECT WORLD CO LTD SPONSORED|20.98
20110328|71376C100|PERF|916|PERFUMANIA HLDGS INC COM STK (|9.25
20110328|714046109|PKI|600|PERKINELMER INC|26.02
20110328|714157104|PESI|5000|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110328|71426V108|PTX|130|PERNIX THERAPEUTICS HOLDINGS I|11.96
20110328|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.31
20110328|714290103|PRGO|3606|PERRIGO CO|75.92
20110328|715709200|PVSP|2600|PERVASIP CORP. COMMON STOCK|0.02
20110328|715710109|PVSW|600|PERVASIVE SOFTWARE INC|6.97
20110328|715800108|PAWS|148|PET AWYS INC COM STK (IL)|0.75
20110328|716013107|PTQMF|40630|PETAQUILLA MINERALS LTD (CANAD|1.05
20110328|716382106|PETS|6209|PETMED EXPRESS INC|15.49
20110328|71645A109|PBKEF|3139|PETROBAKKEN ENERGY LTD. CLASS |18.30
20110328|71645P106|PBEGF|841|PETROBANK ENERGY & RES LTD|20.15
20110328|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |143.82
20110328|71646J109|PZE|4997|PETROBRAS ARGENTINA S.A. ADS(R|22.58
20110328|71649T104|PHUN|11400|PetroHunter Energy Corporation|0.03
20110328|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110328|716748108|PQ|3226|PETROQUEST ENERGY INC (DE)|9.19
20110328|716748207|PTQEP|150|PETROQUEST ENERGY INC CUM PREF|46.50
20110328|716768106|PETM|997|PETSMART INC|41.25
20110328|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|39.05
20110328|717098206|PFSW|1900|PFSWEB, INC COM STK|4.69
20110328|71712A206|PPH|760|PHARMACTL HLDR TST DP REC12/40|65.35
20110328|717124101|PPDI|4234|PHARMACEUTICAL PRODUCT DEV INC|27.61
20110328|71722R108|ANTP|96|PHAZAR CORP|3.40
20110328|718172109|PM|180|PHILIP MORRIS INTL;COM STK NPV|65.12
20110328|718252604|PHI|99|PHILIP LONG DST TEL ADR(RP 1SH|46.65
20110328|71902E109|PNX|7056|PHOENIX COMPANIES INC.|2.38
20110328|71902E208|PFX|787|PHOENIX COMPANIES INC 7.45% PF|22.45
20110328|719405102|PLAB|118479|PHOTRONICS INC|8.47
20110328|719427106|FACE|1250|PHYSICIANS FORMULA HOLDINGS, I|5.23
20110328|720186105|PNY|294|PIEDMONT NATURAL GAS CO INC(NC|29.53
20110328|720279108|PIR|5700|PIER 1 IMPORTS INC (DEL)|9.81
20110328|72147K108|PPC|1666|PILGRIMS PRIDE CORP NEW COM ST|7.65
20110328|72200M108|PCK|980|PIMCO CALIF MUNI INCOME FD II |9.00
20110328|72200N106|PCQ|8031|PIMCO CAL MUNI INC|11.98
20110328|72200R107|PMF|13671|PIMCO MUNICIPAL INC FD|13.20
20110328|72200T103|PNF|600|PIMCO NY MUNI INC FD|9.86
20110328|72200U100|PCN|1440|PIMCO CORPORATE INCOME FD|17.37
20110328|72200X104|RCS|19663|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20110328|72200Y102|PNI|2527|PIMCO NY MUNI INCOME FD II|10.45
20110328|72201A103|PMX|2451|PIMCO MUNICIPAL INCOME FUND II|10.55
20110328|72201B101|PTY|33215|PIMCO CORPORATE OPPORTUNITY FD|21.43
20110328|72201E105|PYN|401|PIMCO NEW YORK MUNICIPAL INCOM|8.62
20110328|72201R106|TUZ|133253|PIMCO ETF 1-3 YR US TREASURY I|50.72
20110328|72201R205|STPZ|13111|PIMCO ETF TR 1-5 YR US TIPS IN|53.59
20110328|72201R304|LTPZ|126|PIMCO ETF TR 15+ YR US TIPS IN|54.53
20110328|72201R403|TIPZ|21242|PIMCO ETF TR BROAD US TIPS IND|53.93
20110328|72201R601|FIVZ|413|PIMCO ETF TR 3-7 YR US TREASUR|76.84
20110328|72201R833|MINT|7205|PIMCO ETF TR ENHANCED SHT MATU|101.04
20110328|72201R874|SMMU|7059|PIMCO ETF TR SHT TERM MUN BD S|50.05
20110328|72201R882|ZROZ|1515|PIMCO ETF TR 25+ YR ZERO CPN U|69.14
20110328|722011103|PGP|9963|PIMCO GLOBAL STOCKSPLUS & INCO|24.75
20110328|722014107|PHK|671|PIMCO HIGH INCOME FUND SBI|13.98
20110328|722903101|PCLB|179|PINNACLE BANCSHARES INC|10.00
20110328|723330106|PNPFF|1500|PINETREE CAPITAL LTD|3.13
20110328|72341E304|PNGAY|700|PING AN INSURANCE (GROUP) CO O|19.72
20110328|723456109|PNK|1176|PINNACLE ENTERTAINMENT, INC|13.90
20110328|72346Q104|PNFP|11758|PINNACLE FINANCIAL PTNRS INC|15.56
20110328|723484101|PNW|2216|PINNACLE WEST CAP CORP|42.15
20110328|723653101|HNW|2162|PIONEER DIVERSIFIED HIGH INCOM|21.25
20110328|72369H106|PHT|745|PIONEER HIGH INCOM TRUST|16.57
20110328|723762100|MAV|1818|PIONEER MUNICIPAL HIGH INCOME |12.69
20110328|723763108|MHI|167|PIONEER MUNICIPAL HIGH INCOME |13.00
20110328|723839106|PRRR|62|PIONEER RAIL CORP|3.61
20110328|72388B106|PSE|602|PIONEER SOUTHWEST ENERGY PARTN|33.23
20110328|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110328|72426C108|PNHV|28900|PIRANHA VENTURES INC COM STK (|0.06
20110328|72581Y101|PIVX|3902|PIVX SOLUTIONS INC|0.06
20110328|726505100|PXP|1595|PLAINS EXPL & PRODTN CO|36.32
20110328|726900103|PLNR|1449|PLANAR SYSTEMS INC|2.41
20110328|72705J105|PRRY|78103|PLANET RESOURCE RECOVERY INC C|0.02
20110328|727493108|PLT|386|PLANTRONICS INC|35.96
20110328|72765Q205|PLG|1743|PLATINUM GROUP METALS LTD-NEW |2.06
20110328|72766F109|PLTGQ|6200|PLATINA ENERGY GROUP INC.|.
20110328|727667107|PDOS|5384|Platinum Studios, Inc. Common |0.06
20110328|72811P102|PNTV|6555|PLAYERS NETWORK INC|0.18
20110328|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110328|728117300|PLA|116255|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110328|729132100|PLXS|58|PLEXUS CORP|32.85
20110328|729251108|PCL|18500|PLUM CREEK TIMBER CO (REIT)|42.44
20110328|72940R102|PSTI|1415|PLURISTEM THERAPEUTICS, INC. C|2.49
20110328|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110328|730843208|PCOM|472|POINTS INTERNATIONAL LTD. COMM|9.49
20110328|73106P104|PIHN|1836749|POLARIS INTERNATIONAL HOLDINGS|.
20110328|731068102|PII|781|POLARIS INDUSTRIES INC.|85.11
20110328|731572103|RL|962|POLO RALPH LAUREN CORPORATION |120.51
20110328|73174C100|PYMX|901|PolyMedix, Inc. Common Stock|0.84
20110328|73179P106|POL|1303|POLYONE CORPORATION|13.78
20110328|731916102|PLM|13375|POLYMET MINING CORP (F)|2.04
20110328|73317H206|BPOPM|73|POPULAR, INC. POPULAR CAP TR I|18.40
20110328|73328P106|POAHY|1170|PORSCHE AUTOMOBILE HOLDING SE |7.95
20110328|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.01
20110328|737273102|PT|553|PORTUGAL TELECOM SGPS, S.A.|11.61
20110328|737397109|POSC|431500|POSITRON CORP|0.04
20110328|73740J100|PSID|531|POSITIVEID CORP COM STK (DE)|0.48
20110328|737464107|PPS|20|POST PROPERTIES INC|37.61
20110328|737464206|PPSPRA|120|POST PROPS 8.50% SER A PFD|56.00
20110328|737525105|PSTR|700|POSTROCK ENERGY CORP COM STK (|6.15
20110328|737630103|PCH|161|POTLATCH CORPORATION (NEW)|38.62
20110328|739276103|POWI|258|POWER INTAGRATIONS INC|38.53
20110328|73930R102|PWER|8109|POWER-ONE INC COM STK NEW (DE)|8.42
20110328|739306108|PWRV|1016|Power of the Dream Ventures, I|0.45
20110328|73933F204|PWNX|10187|POWERLINX INC NEW|.
20110328|73935A104|QQQ|682179|POWERSHARES QQQ TR UNIT SER 1 |56.84
20110328|73935B300|PMA|327|POWERSHARES ACTIVE MEGA-CAP PO|26.68
20110328|73935B409|PLK|827|POWERSHARES ACTIVE LOW DURATIO|25.23
20110328|73935B508|PSR|16667|POWERSHARES ACTIVE US REAL EST|48.13
20110328|73935L100|PIN|821|POWERSHARES INDIA EXCHANGE TRA|23.05
20110328|73935X195|PSP|71858|POWERSHARES GLOBAL LISTED PRIV|11.45
20110328|73935X302|PEY|2525|POWERSHARE HIGH YIELD EQTY DIV|8.76
20110328|73935X336|PJB|266550|DYNAMIC BANKING SECT PORT PWRS|12.85
20110328|73935X344|PTF|38|DYNAMIC TECHNOLOGY SECTOR PORT|27.12
20110328|73935X369|PRN|4085|DYNAMIC INDLS SECTOR PORT PWRS|31.51
20110328|73935X385|PXI|8898|DYNAMIC ENERGY SECT PORT PWRSH|43.32
20110328|73935X427|PYZ|24578|DYNAMIC BASIC MATLS SCT PORT P|38.28
20110328|73935X500|PBW|25152|POWERSHARES WILDER HILL CLEAN |10.41
20110328|73935X567|PRFZ|962|POWERSHARES FTSE RAFI US 1500 |67.68
20110328|73935X583|PRF|100|POWERSHARES EXCHANGE TRADED FD|58.58
20110328|73935X625|PXJ|3618|POWERSHARES DYNAMIC OIL & GAS |25.77
20110328|73935X658|PXE|250|POWERSHARES DYNAMIC ENERGY EXP|27.09
20110328|73935X708|PWV|12616|POWERSHARES DYNAMIC LRG CAP VA|19.48
20110328|73935X732|PFM|1603|POWERSHARES DIVIDEND ACHIEVERS|14.56
20110328|73935X740|PZI|1005|POWERSHARES ZACKS MICRO CAP|12.25
20110328|73935X757|PEJ|406|POWERSHARES DYNAMIC LEISURE & |18.79
20110328|73935X773|PSJ|2496|POWERSHARES DYNAMIC SOFTWARE P|26.91
20110328|73935X815|PXQ|5697|POWERSHARES DYNAMIC NETWORKING|27.52
20110328|73935X823|PBS|270983|POWERSHARES DYNAMIC MEDIA PORT|15.01
20110328|73935X856|PBE|181|POWERSHARES DYNAMIC BIOTECHNOL|21.05
20110328|73935X864|PWY|1398|POWERSHARES DYNAMIC SMALL CAP |16.09
20110328|73935X872|PWT|252333|POWERSHARES DYNAMIC SMALL CAP |17.93
20110328|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|16.43
20110328|73935Y102|DBV|417|POWERSHARES DB G10 CURRENCY HA|23.80
20110328|73936A103|PWRM|3260|POWER 3 MED PROD INC|0.01
20110328|73936B101|DBE|45|POWERSHARES DB MULTI-SECTOR CO|31.24
20110328|73936B309|DBS|692|POWERSHARES DB MULTI-SECTOR CO|65.47
20110328|73936B507|DBO|1976|POWERSHARES DB MULTI-SECTOR CO|31.92
20110328|73936B606|DGL|265|POWERSHARES DB MULTI-SECTOR CO|50.21
20110328|73936B705|DBB|454|POWERSHARES DB MULTI-SECTOR CO|24.85
20110328|73936D107|UUP|673|POWERSHARES DB U S DLR INDEX T|21.88
20110328|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110328|73936Q108|PIZ|508|POWERSHARES DWA DEV MKTS TECH |21.93
20110328|73936Q207|PIE|79643|POWERSHARES DWA EMERGING MKTS |18.00
20110328|73936Q405|PAO|3349|POWERSHARES RIVERFRONT TACTICA|13.05
20110328|73936Q504|PCA|5771|POWERSHARES RIVERFRONT TACTICA|13.16
20110328|73936Q603|PMNA|161|POWERSHARES MENA FRONTIER COUN|12.45
20110328|73936Q702|PAGG|73793|POWERSHARES GLOBAL AGRICULTURE|32.49
20110328|73936Q835|PICB|100|POWERSHARES INTERNATIONAL CORP|27.62
20110328|73936Q876|PSAU|1135|POWERSHARES GLOBAL GOLD AND PR|48.29
20110328|73936Q884|PKOL|37028|POWERSHARES GLOBAL COAL PORTFO|37.28
20110328|73936T441|PWZ|485|POWERSHRS INSURED CA MUNI BOND|22.22
20110328|73936T458|PZT|685|POWERSHARES INSURED NY MUNI BO|22.10
20110328|73936T474|PZA|1866|POWERSHARES INS NATL MUNICIPAL|22.46
20110328|73936T557|PHB|345|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20110328|73936T565|PGX|2766|POWERSHARES AGGREGATE PFD PORT|14.29
20110328|73936T573|PCY|31382|POWERSHARES EMERGING MKTS SOVE|26.40
20110328|73936T615|PBD|585|POWERSHARES GLOBAL EXCH TRD FD|15.11
20110328|73936T763|PXH|455|POWERSHARES FTSE RAFI EMERGING|25.73
20110328|73936T771|PDN|24547|POWERSHARES FTSE RAFI DEVEL MA|24.66
20110328|73936T789|PXF|1969|POWERSHARES FTSE RAFI DEV MKTS|40.85
20110328|73936T854|PAF|2461|POWERSHARES FTSE RAFI ASIA PAC|56.28
20110328|73937B407|BAB|22071|PWRSHS EXCHANGE TRADED FD TR I|25.26
20110328|73937B506|PSCD|1398|POWERSHARES S&P SMALLCAP CONSU|28.01
20110328|73937B704|PSCE|712|POWERSHARES S&P SMALLCAP ENERG|40.89
20110328|73937B803|PSCF|6332|POWERSHARES S&P SMALLCAP FINAN|27.50
20110328|73937B837|PSCU|15405|POWERSHARES S&P SMALLCAP UTILI|28.15
20110328|73937B860|PSCT|986|POWERSHARES S&P SMALLCAP INFOR|31.42
20110328|73937B886|PSCH|12202|POWERSHARES S&P SMALLCAP HEALT|30.85
20110328|73937M106|PWVI|1794|PowerVerde, Inc. Common Stock |1.16
20110328|73937Y100|PWON|40|POWIN CORP COM|0.49
20110328|73941U102|POZN|1869|POZEN INC|5.14
20110328|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|22.50
20110328|73941X577|PYY|676|PPLUS TR SER GSC-4 TR CTF CL-A|22.39
20110328|73941X593|PYS|263|PPLUS TRUST SERIES RRD-1 TR CT|23.21
20110328|73941X627|PYL|593|MERRILL LYNCH DEPOSITOR INC PP|21.70
20110328|73941X668|PYA|1114|MER LYN DEPOS INC PPLUS TR SER|23.85
20110328|73941X676|PYV|486|PPLUS PLC PERPETUAL SUB CAP SE|25.70
20110328|73941X817|PYG|2299|PPLUS TR SER SPR-1 TR CTF 7.00|23.06
20110328|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.97
20110328|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110328|739727105|PRAN|563682|PRANA BIOTECHNOLOGY LTD|2.86
20110328|74005P104|PX|26|PRAXAIR INC|99.87
20110328|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110328|740189105|PCP|519|PRECISION CASTPARTS CORP|145.93
20110328|74022D308|PDS|1781|PRECISION DRILLING CORPORATION|13.16
20110328|74030P103|PPTO|2700|PRECISION PETROLEUM CORPORATIO|0.04
20110328|740367107|PFBC|128|PREFERRED BK LOS ANGELES CALIF|1.47
20110328|740434717|PJL|785|PREFERREDPLUS TR 12/01/2030 SE|26.54
20110328|740469200|PMBPR|400|PREMIER CAP TST I CM TST PFD|26.42
20110328|74050M105|PFBI|300|PREMIER FINL BANCORP INC|7.04
20110328|74060M103|PPBL|32|PREMIERE PUBLISHING GROUP, INC|0.02
20110328|74071E108|PPDC|2135|Prepaid Card Holdings, Inc. Co|0.03
20110328|740884101|PLFE|212|PRESIDENTIAL LIFE CORP|9.14
20110328|741113104|PRST|1575|PRESSTEK INC|2.09
20110328|74112D101|PBH|183|PRESTIGE BRANDS HOLDINGS, INC.|11.57
20110328|741372205|PPCYY|437|PRETORIA PORTLAND CEMENT CO LT|7.18
20110328|74144T108|TROW|66|T-ROWE PRICE GROUP INC|65.07
20110328|741503403|PCLN|10747|PRICELINE.COM INC NEW|487.00
20110328|741511109|PSMT|3473|PRICESMART INC|34.57
20110328|74155B301|PCIR|104926|PRIME COMPANIES INC NEW COMMON|.
20110328|74158J202|PMGEP|40|PRIME GRP RLTY TST9%SR B PFD|5.10
20110328|74163E107|PSPW|32438|PRIME SUN POWER INC. COMMON ST|0.52
20110328|74164F103|PRIM|54797|PRIMORIS SVCS CORP COM STK (DE|9.55
20110328|74165N105|PRMW|1018|PRIMO WATER CORPORATION COM ST|12.72
20110328|742282106|PNBC|649|PRINCETON NATL BANCORP INC|5.82
20110328|742352107|REVU|4470|PRINCETON REVIEW INC (THE)|0.41
20110328|74251V102|PFG|80|PRINCIPAL FINANCIAL GROUP|31.86
20110328|74266D303|PELE|2678|Pro Elite, Inc. New Common Sto|0.09
20110328|742667108|PROBF|3500|PROBE MINES LTD|1.47
20110328|74267C106|PRA|101|PROASSURANCE CP (HLG CO)|62.43
20110328|74267T109|PRWP|485|PRO-PHARMACEUTICALS INC COM ST|1.08
20110328|742962103|PVTB|1405|PRIVATE BANCORP INC.|15.08
20110328|743164105|PRTK|109|PROFILE TECHNOLOGIES INC|1.12
20110328|743187106|PGNX|59|PROGENICS PHARMACEUTICALS INC |6.17
20110328|74326Y107|PRQNF|616|Progress Energy Resources Corp|14.11
20110328|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.22
20110328|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.52
20110328|743410102|PLD|132|PROLOGIS|15.49
20110328|743410706|PLDPRF|303|PROLOGIS 6.75% CUM RDM PFD SBI|23.60
20110328|743410805|PLDPRG|900|PROLOGIS CUMULATIVE PREFERRED |23.90
20110328|743423204|PRMO|942801|PROM RES INC NEW COM STK (FL) |.
20110328|74343G204|PRIS|28479|PROMOTORA DE INFORMACIONES SA |11.55
20110328|74344F106|PBTH|3816|PROLOR Biotech, Inc. Common St|5.87
20110328|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.44
20110328|74346Y103|PRO|148|PROS HOLDINGS, INC|13.99
20110328|74347R107|SSO|840|PROSHARES ULTRA S&P 500|52.27
20110328|74347R131|SJB|1000|PROSHARES TR SHORT HIGH YIELD |39.97
20110328|74347R172|UBT|1439|PROSHARES ULTRA 20+YR TREASURY|76.44
20110328|74347R180|UST|60|PROSHARES ULTRA 7-10 YR TREASU|80.29
20110328|74347R230|SEF|6258|PROSHARES SHORT FINANCIALS|35.46
20110328|74347R248|CSM|783|PROSHARES TRUST - PROSHARES CR|60.49
20110328|74347R263|LTL|5|PROSHARES ULTRA TELECOMMUNICAT|53.63
20110328|74347R297|TBT|2166|PROSHARES ULTRASHORT LEHMAN 20|37.42
20110328|74347R313|PST|5167|PROSHARES ULTRASHORT LEHMAN 7-|42.21
20110328|74347R339|EFU|245|PROSHARES ULTRASHORT MSCI EAFE|24.91
20110328|74347R347|EWV|703|PROSHARES ULTRASHORT MSCI JAPA|36.13
20110328|74347R396|EUM|19150|PROSHARES SHORT MSCI EMERGING |30.45
20110328|74347R495|UVU|6600|PROSHARES ULTRA RUSSELL MIDCAP|40.32
20110328|74347R503|SH|54576|PROSHARES SHORT S&P500|41.59
20110328|74347R602|PSQ|473304|PROSHARES SHORT QQQ|32.88
20110328|74347R636|SCC|530|PROSHARES ULTRASHORT CONSUMER |19.80
20110328|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |25.90
20110328|74347R693|ROM|105|PROSHARES ULTRA TECHNOLOGY|66.83
20110328|74347R701|DOG|114640|PROSHARES SHORT DOW30|41.55
20110328|74347R719|DIG|2438|PROSHARES ULTRA OIL & GAS|59.90
20110328|74347R735|RXL|138|PROSHARES ULTRA HEALTH CARE|56.49
20110328|74347R784|SBB|30635|PROSHARES SHORT SMALLCAP600|27.14
20110328|74347R818|SAA|555|PROSHARES ULTRA SMALLCAP600|50.42
20110328|74347R842|UWM|399|PROSHARES ULTRA RUSSELL 2000|47.00
20110328|74347R867|DXD|53351|PROSHARES ULTRASHORT DOW30|18.18
20110328|74347W106|UCD|4135|PROSHARES ULTRA DJ-UBS COMMODI|38.68
20110328|74347W643|ZSL|9973|PROSHARES ULTRASHORT SILVER|23.93
20110328|74347W650|UCO|41763|PROSHARES ULTRA DJ-UBS CRUDE O|55.89
20110328|74347W668|SCO|6948|PROSHARES ULTRASHORT DJ-UBS CR|42.24
20110328|74347W676|CMD|244|PROSHARES ULTRASHORT|43.66
20110328|74347W684|VIXM|315|PROSHARES TR II VIX MID-TERM F|68.92
20110328|74347W692|VIXY|1896|PROSHARES TR II VIX SHORT-TERM|65.87
20110328|74347W718|GLL|689|PROSHARES ULTRASHORT GOLD|27.08
20110328|74347W841|AGQ|1343|PROSHARES ULTRA SILVER|220.28
20110328|74347W858|YCS|1810|PROSHARES TR 11 PROSHARES ULTR|15.61
20110328|74347W866|YCL|2234|PROSHARES TR 11 PROSHARES ULTR|33.14
20110328|74347W874|ULE|166|PROSHARES TR 11 PROSHARES ULTR|28.42
20110328|74347W882|EUO|4177|PROSHARES TR 11 PROSHARES ULTR|18.10
20110328|74347X146|SKF|5437|PROSHARES ULTRASHORT FINANCIAL|58.38
20110328|74347X153|REW|2|PROSHARES ULTRASHORT TECHNOLOG|56.85
20110328|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.09
20110328|74347X179|SMK|2061|PROSHARES TR ULTRASHORT MSCI M|51.76
20110328|74347X187|SDK|1906|PROSHARES ULTRASHORT RUSSELL M|49.24
20110328|74347X211|MZZ|3572|PROSHARES ULTRASHORT MIDCAP400|40.64
20110328|74347X229|JPX|16852|PROSHARES TR ULTRASHORT MSCI P|52.75
20110328|74347X237|QID|231|PROSHARES ULTRASHORT QQQ|52.04
20110328|74347X245|SSG|486|PROSHARES ULTRASHORT SEMICONDU|50.18
20110328|74347X310|RALS|291|PROSHARES TR RAFI LONG/SHORT F|42.27
20110328|74347X401|BZQ|36010|PROSHARES TR ULTRASHORT MSCI B|15.36
20110328|74347X476|KRS|44|PROSHARES SHORT KBW REGIONAL B|58.03
20110328|74347X484|KRU|680|PROSHARES ULTRA KBW REGIONAL B|47.78
20110328|74347X500|EFO|368|PROSHARES TRUST, ULTRA MSCI EA|87.72
20110328|74347X534|UXJ|1775|PROSHARES TR PROSHARES ULTRA M|36.85
20110328|74347X559|SBM|9020|PROSHARES SHORT BASIC MATERIAL|35.94
20110328|74347X575|EEV|1333|PROSHARES ULTRASHORT MSCI EMER|31.09
20110328|74347X583|SRS|7064|PROSHAES ULTRASHORT REAL ESTAT|16.14
20110328|74347X591|DUG|131|PROSHARES ULTRASHORT OIL & GAS|27.38
20110328|74347X617|SMN|13081|PROSHARES ULTRASHORT BASIC MAT|17.18
20110328|74347X625|URE|29674|PROSHARES ULTRA REAL ESTATE|54.90
20110328|74347X633|UYG|28229|PROSHARES ULTRA FINANCIALS|68.69
20110328|74347X658|YXI|6095|PROSHARES TR SHORT FTSE CHINA |41.73
20110328|74347X666|SQQQ|71684|PROSHARES ULTRAPRO SHORT QQQ|26.23
20110328|74347X674|SDOW|4|PROSHARES TRUST PROSHRS ULTRAP|34.43
20110328|74347X690|SRTY|1318|PROSHARES TRUST PROSHRS ULTRAP|18.56
20110328|74347X799|URTY|16853|PROSHARES TRUST PROSHRS ULTRAP|90.00
20110328|74347X823|UDOW|10102|PROSHARES TRUST PROSHRS ULTRAP|141.26
20110328|74347X831|TQQQ|1104|PROSHARES ULTRAPRO QQQ|82.59
20110328|74347X849|TBF|1339|PROSHARES TRUST SHORT 20+ TREA|44.30
20110328|74347X856|SPXU|179041|PROSHARES TR PROSHARES ULTRAPR|16.43
20110328|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|44.35
20110328|74348A202|TWM|5776|PROSHARES ULTRASHORT RUSSELL 2|43.82
20110328|74348A301|EPV|32101|PROSHARES TR ULTRASHORT MSCI E|49.82
20110328|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.94
20110328|74348T102|PSEC|2150|PROSPECT CAPITAL CORP COM STK |12.21
20110328|74365A101|PLX|899|Protalix BioTherapeutics, Inc.|6.14
20110328|743666109|PCSO|250|PROTECTIVE CAPITAL STRUCTURES |0.02
20110328|743674509|PLP|310|PROTECTIVE LIFE CORP 8% SR NTS|23.31
20110328|74371E105|TXTM|16453|PROTEXT MOBILITY, INC. COMMON |0.12
20110328|74373F100|PVCT|435|PROVECTUS PHARMACEUTICAL INC|0.98
20110328|74373H106|PTXRF|5017|Protox Therapeutics Inc Ordina|0.51
20110328|74386S107|PCBS|1175|PROVIDENT COMMUNITY BANCSHARES|0.75
20110328|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|14.38
20110328|74386V100|PVX|2790|PROVIDENT ENERGY LTD NEW (CDA)|9.09
20110328|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.54
20110328|744028101|PBNY|1648|PROVIDENT NEW YORK BANCORP|10.15
20110328|744319104|PBIP|305|PRUDENTIAL BANCORP, INC. OF PE|7.03
20110328|744320409|PFK|87|PRUDENTIAL FIN'L, INC.|25.80
20110328|744320508|PHR|848|PRUDENTIAL FINANCIAL INC JR SU|27.64
20110328|74435K204|PUK|171|PRUDENTIAL PLC ADS (REP 2 ORD)|22.93
20110328|744375205|PMD|443|PSYCHEMEDICS CORPORATION (NEW)|9.65
20110328|744533209|PSOKM|166|PUB SVC CO OKLA 4.00% PFD|75.05
20110328|74460D158|PSAPRP|900|PUBLIC STORAGE DEPOSITARY SHS |25.37
20110328|74460D182|PSAPRO|2581|PUBLIC STORAGE DEP SHS (USA)|25.69
20110328|74460D190|PSAPRN|185|PUB STRG DPE SHS RPTNG 1/100 O|25.40
20110328|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.13
20110328|74460D257|PSAPRL|147|PUB STORAGE DEP SH REPSTG 1/10|25.08
20110328|74460D273|PSAPRK|852|PUB STORAGE|25.40
20110328|74460D323|PSAPRH|8000|PUBLIC STORAGE|25.15
20110328|74460D364|PSAPRG|400|PUBLIC STORAGE DEP SHS REP 1/1|25.15
20110328|74460D398|PSAPRE|9|PUB STORAGE DEP SHS REP 1/1000|25.05
20110328|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110328|74460D448|PSAPRC|84|PUB STORAGE DEP REPSTG 1/1000T|24.85
20110328|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.36
20110328|74460D521|PSAPRZ|64|PUB STORAGE|24.38
20110328|74460D554|PSAPRX|2998|PUBLIC STORAGE|24.60
20110328|74460D570|PSAPRW|120|PUB STRG|24.69
20110328|74463M106|PUBGY|238|PUBLICIS SA ADS (1 ADS = 1C0M)|27.42
20110328|744674300|PUDA|936|PUDA COAL INC (DE)|11.38
20110328|745548107|PULB|6|PULASKI FINANCIAL CORP|7.37
20110328|745915108|PPEHF|1493|PURE TECHS LTD|5.07
20110328|746091107|PFTI|26|PURADYN FILTER TECHNOLOGIES IN|0.33
20110328|746218106|PUREXXXX|37899|PURE BIOSCIENCE|1.61
20110328|74624D102|PSRU|10000|PURESPECTRUM, INC. COMMON STOC|.
20110328|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.12
20110328|746823103|PMM|39|PUTNAM MANAGED MUN INC TR SBI |6.88
20110328|746922103|PMO|2909|PUTNAM MUNI OPPORTUNITIES TR|10.72
20110328|746927102|QLTI|71|QLT INC|7.05
20110328|747215101|PDO|16058|PYRAMID OIL CO|6.78
20110328|747277101|QLGC|2900|QLOGIC CORP|17.98
20110328|74729D106|QSGIQ|75022|QSGI INC COM|0.33
20110328|74729T101|QCCO|127|QC HLDGS INC|4.27
20110328|74731Q103|PZN|601|PZENA INVESTMENT MANAGEMENT, I|7.07
20110328|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110328|747316107|KWR|606|QUAKER CHEMICAL CORPORATION|38.35
20110328|74733T105|QLIK|730|QLIK TECHNOLOGIES INC COM STK |24.53
20110328|74733V100|QEP|199|QEP RESOURCES,INC COM|41.26
20110328|74733X106|QADMF|25|QUADRA FNX MNG LTD COM SHS (CD|13.68
20110328|74734L101|QING|3000|QINGDAO FOOTWEAR INC COM STK (|0.60
20110328|74734R108|QRE|1259|QR ENERGY LP UNIT LTD PARTNERS|22.57
20110328|747525103|QCOM|22700|QUALCOMM INC|52.75
20110328|74756M102|QLTY|857|QUALITY DISTR INC FLA|12.10
20110328|747578409|QPDC|200|QUALITY PRODUCTS INC|17.45
20110328|74758R109|QBAK|55|QUALSTAR CORP|1.78
20110328|747582104|QSII|190|QUALITY SYS INC|81.99
20110328|747619104|NX|1100|QUANEX BUILDING PRODUCTS CORP |19.33
20110328|74765B303|QBII|5703|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110328|74765E208|QTWW|34371|QUANTUM FUEL SYS TECHNOLOGIES |4.22
20110328|74765V101|QTMI|4734|Quantum Telecom, Inc. Common S|0.04
20110328|747906204|QTM|1491|QUANTUM CORP DSSG COM|2.47
20110328|747952109|QMM|5115|QUATERRA RESOURCES INC LTD|1.68
20110328|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|54.79
20110328|748356102|STR|7348|QUESTAR CORP|17.47
20110328|74838C106|ZQK|7360|QUICKSILVER,INC.|4.34
20110328|74874Q100|QNST|488|QUINNSTREET, INC COM STK (CANA|22.55
20110328|74876Q108|QTEK|9439|QUINTEK TECHNOLOGIES INC|.
20110328|749121109|Q|790|QWEST COMMUNICATIONS INTL|6.79
20110328|749227104|RAS|42176|RAIT FINANCIAL TRUST COM|2.41
20110328|749227302|RASPRB|6|RAIT FINANCIAL TRUST PREFERRED|21.83
20110328|74928K208|RBSPRE|9278|RBS CAPITAL FUNDING TRUST V|15.30
20110328|74928P207|RBSPRG|201|RBS CAPITAL FUNDING TRUST VII |15.25
20110328|74955F106|RFMI|306|R F MONOLITHICS INC|1.45
20110328|74957T104|RHIEQ|235183|RHI ENTERTAINMENT INC. COM STK|0.02
20110328|749660106|RES|1596|RPC INC|23.99
20110328|749685103|RPM|2190|RPM INTERNATIONAL INC. (DELAWA|23.00
20110328|74972L102|RRR|7248|RSC HOLDINGS, INC|14.06
20110328|74973X105|RTGV|100000|RTG VENTURES INC|.
20110328|74975N105|RTIX|1926|BIOLOGICS, INC COM|2.86
20110328|74978T109|RXII|316|RXI PHARMACEUTICALS CORP COM|1.18
20110328|75025X100|RLGT|1175|Radiant Logistics, Inc. Common|1.72
20110328|750341109|RPC|18941|RADIENT PHARMACEUTICALS CORPOR|0.39
20110328|75040P405|ROIAK|1692|RADIO ONE INC CL D NON VTG|1.91
20110328|750438103|RSH|1768|RADIOSHACK CORP|14.30
20110328|750459109|RSYS|783|RADISYS CORP|8.28
20110328|75061U101|RFLFY|5|Raffles Education Corporation |10.71
20110328|751028101|RAH|2216|RALCORP HOLDINGS INC. (NEW)|64.47
20110328|75130P109|RAME|52522|RAM ENERGY RESOURCES INC COM S|1.95
20110328|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|12.64
20110328|751907304|RMTR|2575|RAMTRON INTERNATIONAL CORP|2.14
20110328|751918103|RAMO|254662|RAMOIL MANAGEMENT LTD|0.05
20110328|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.50
20110328|752344309|GOLD|30192|RANDGOLD RESOURCES;ADS EACH RE|76.10
20110328|75279Q108|RANJY|1637|Randstad Holdings NV Unsponsor|27.66
20110328|75281A109|RRC|62|RANGE RESOURCES CORP|56.72
20110328|75381M102|REE|17021|RARE ELEMENT RES LTD|12.37
20110328|75382A107|RPTN|1852|RAPTOR NETWORKS TECHNOLOGY INC|0.06
20110328|75382F106|RPTP|4005|RAPTOR PHARMACEUTICAL CORP COM|3.49
20110328|754200103|RVBF|1343|RAVEN BIOFUELS INTERNATIONAL C|0.02
20110328|754730109|RJF|3096|RAYMOND JAMES FINANCIAL INC|37.91
20110328|754907103|RYN|355|RAYONIER INC (REIT)|60.75
20110328|755235207|RZOR|4933|RAZOR RESOURCES INC. NEW COMMO|0.04
20110328|75524B104|ROLL|248|RBC BEARINGS INC|37.02
20110328|75525F104|RLOC|905|REACHLOCAL INC COM STK (DE)|19.81
20110328|755408101|RDI|900|READING INTL CL A|4.98
20110328|755835204|RLAB|49915|Real American Brands Inc New C|.
20110328|75605L104|RNWK|291|REALNETWORKS INC|3.91
20110328|756109104|O|185|REALTY INCOME CORP|34.62
20110328|756109609|OPRD|505|REALTY INCOME CORP PFD SER D 7|25.69
20110328|756109708|OPRE|3165|REALTY INCOME CORPORATION MONT|25.48
20110328|756158101|UTG|3812|REEVES UTILITY INCOME FUND|22.56
20110328|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|3.35
20110328|756568101|RDEIY|352|RED ELECTRICA CORPORATION SA U|11.31
20110328|756577102|RHT|909|RED HAT INC|46.34
20110328|75670L104|RLHPRA|447|RED LION HOTELS CAPITAL TRUST |26.00
20110328|756764106|RLH|1174|RED LION HOTELS CORPORATION CO|8.01
20110328|75734R105|FRZ|4186|REDDY ICE HOLDINGS, INC.|3.04
20110328|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.71
20110328|757479100|REDF|13416|REDIFF.COM INDIA LTD ADS|7.09
20110328|757736103|RPBC|2069|Redpoint Bio Corporation Commo|0.08
20110328|758075402|RWT|136|REDWOOD TST INC|15.91
20110328|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |6.02
20110328|758338107|REED|1026|REEDS, INC. COM STK|2.27
20110328|758750103|RBC|1471|REGAL BELOIT CORPORATION|71.39
20110328|758766109|RGC|222|REGAL ENTERTAINMENT GRP CLASS |13.65
20110328|758849301|REGPRC|91|REGENCY CENTERS CORP 7.45% SER|25.07
20110328|758849509|REGPRD|727|REGENCY CENTERS CP 7.25% SERIE|24.85
20110328|75885Y107|RGNC|2003|REGENCY ENERGY PARTNERS LP COM|27.05
20110328|75886F107|REGN|835|REGENERON PHARMACEUTICALS INC |41.34
20110328|75886X108|RGRX|2180|REGENERX BIOPHARMACEUTICALS|0.22
20110328|75887Q102|RGIN|3488|REGENICIN INC COM STK (NV)|0.28
20110328|758932107|RGS|10644|REGIS CORP-MN-|17.95
20110328|75902E100|RKH|21749|REGIONAL BK HLDRS TST|86.68
20110328|7591EM107|RFPRZ|2560|REGIONS FING TR III TR PFD SEC|26.07
20110328|759351604|RGA|2078|REINSURANCE GROUP OF AMERICA, |62.17
20110328|75936P105|REIS|100|REIS, INC|7.85
20110328|75952R100|RELV|1992|RELIV INTL INC|2.11
20110328|75954H100|RELM|220449|RELM HOLDINGS INC. COM|.
20110328|75970E107|RNST|100|RENASANT CORPORATAION|16.11
20110328|75971J105|RNSGF|51|RENAISSANCE GOLD INC|1.91
20110328|75971P101|RNWF|931352|Renewal Fuels, Inc. Common Sto|.
20110328|75971T103|SOL|3618|RENESOLA LTD SPONSORED ADS (VG|9.00
20110328|759910102|REPR|550|REPRO MED SYS INC|0.17
20110328|759916109|RGEN|1738|REPLIGEN CORP|3.73
20110328|76009N100|RCII|170|RENT-A-CENTER INC|34.31
20110328|760112102|RTK|33484|RENTECH, INC|1.25
20110328|76026T205|REPYY|50|REPSOL YPF SA ADS(RP 1 CAP SH)|34.37
20110328|76028H209|RPRX|3425|REPROS THERAPEUTICS INC COM ST|5.40
20110328|760281204|RBCAA|473|REPUBLIC BANCORP INC CL A|19.57
20110328|760759100|RSG|13196|REPUBLIC SERVICES INC|29.87
20110328|760911107|REFR|75|RESEARCH FRONTIERS INC|6.50
20110328|760975102|RIMM|10311|RESEARCH IN MOTION LTD|56.86
20110328|761125103|RSERF|126394|Reservoir Cap Corp Common shar|2.00
20110328|761152107|RMD|10397|RESMED INC|30.05
20110328|76116A108|REN|232832|RESOLUTE ENERGY CORPORATION CO|18.28
20110328|76116A116|RENWS|399|RESOLUTE ENERGY CORPORATION WA|5.40
20110328|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110328|76120W302|RSO|12918|RESOURCE CAPITAL CORP|6.91
20110328|76127U101|RTH|2058|RETAIL HOLDRS TRUST (HOLDRS) 1|105.31
20110328|76128M108|RVXCF|22376|RESVERLOGIX CORP|2.15
20110328|76128Y102|RVI|607|RETAIL VENTURES INC. (HOLDING |16.66
20110328|76131N101|ROIC|770|RETAIL OPPORTUNITY INVESTMENTS|10.90
20110328|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.00
20110328|761396100|RWL|733|REVENUESHARES LARGE CAP FUND E|24.99
20110328|761396308|RWJ|580|REVENUESHARES SMALL CAP FUND E|34.14
20110328|761396605|RTR|397|REVENUESHARES ADR FUND|40.23
20110328|761624105|REX|316|REX AMERICAN RESOURCES CORPORA|14.65
20110328|761640101|RNN|6831|REXAHN PHARAMACEUTICALS, INC|1.41
20110328|761655406|REXMY|10|REXAM PLC ADR - NEW|29.71
20110328|761713106|RAI|4091|REYNOLDS AMERICAN INC (HOLDING|35.20
20110328|763165107|RELL|853|RICHARDSON ELECTRONICS LTD|12.93
20110328|76547T106|RIC|3608|RICHMONT MINES INC.|6.60
20110328|765641303|RICK|525|RICK'S CABARET INT'L INC|10.28
20110328|765658307|RICOY|502|RICOH LTD (NEW) ADR|58.18
20110328|76657R106|RNOW|213|RIGHTNOW TECHNOLOGIES, INC|32.72
20110328|76657X111|RIGH|5182|RIGHTSMILE, INC. COMMON STOCK |.
20110328|766883102|RINO|500|RINO International Corporation|1.95
20110328|767744105|RBA|1792|RITCHIE BROS.AUCTIONEERS INC|25.75
20110328|767754104|RAD|31907|RITE AID CORP|1.05
20110328|76932W102|SLS|957|RIVERSOURCE LASALLE INTERNATIO|9.78
20110328|769667106|BDF|2233|RIVUS BOND FUND COM|17.90
20110328|76970B101|RAP|265|RMR ASIA PACIFIC REAL ESTATE F|17.30
20110328|770196103|RBN|4|ROBBINS & MEYERS,INC|45.01
20110328|770323103|RHI|6570|ROBERT HALF INTERNATIONAL INC |29.73
20110328|77106L104|RDBO|1522|RODOBO INTERNATIONAL, INC. COM|2.52
20110328|771195104|RHHBY|2810|ROCHE HLDG LTD SPONS ADR|35.60
20110328|771497104|ROCM|1975|ROCHESTER MEDICAL CORP|10.80
20110328|772739207|RKT|997|ROCK-TENN COMPANY CL-A|68.28
20110328|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.99
20110328|774188106|RCKBD|7900|ROCKVILLE FINANCIAL, INC. COM |10.40
20110328|774341101|COL|335|ROCKWELL COLLINS, INC.|63.49
20110328|774374102|RMTI|1104|ROCKWELL MEDICAL TECHNOLGS INC|9.02
20110328|774415103|ROC|886|ROCKWOOD HLDGS INC;COM STK USD|49.04
20110328|774515100|RCKY|200|ROCKY BRANDS INC COM STK|14.87
20110328|774702203|RMFI|56|Rocky Mountain Fudge Co. Inc. |0.25
20110328|77487R100|RODM|3142|RODMAN & RENSHAW CAPITAL GROUP|2.15
20110328|775109200|RCI|1848|ROGERS COMMUNICATIONS INC CL-B|35.99
20110328|775133101|ROG|61|ROGERS CORPORATION|44.98
20110328|775376106|ROHCY|37|Rohm Co Ltd Unsponsored ADR (J|31.12
20110328|775711104|ROL|927|ROLLINS INC|19.78
20110328|775781206|RYCEY|691|ROLLS ROYCE GROUP PLC SPONS AD|48.66
20110328|77581P109|ROMA|656|ROMA FINANCIAL CORPORATION COM|10.93
20110328|77587P103|ROME|4330|ROME BANCORP, INC. NEW|11.28
20110328|77633T109|RNNM|2868|Ronn Motor Company Common Stoc|0.02
20110328|778296103|ROST|1700|ROSS STORES INC|70.23
20110328|778529107|ROSYY|1|ROSTELEKOM;ADR EA REP 6 RUB LE|36.41
20110328|77866T206|ROBK|1050|ROTATE BLACK INC.|0.25
20110328|779376102|ROVI|2773|ROVI CORPORATION COM STK (DE) |55.85
20110328|779382100|RDC|187|ROWAN COMPANIES INC|41.35
20110328|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.80
20110328|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110328|780081105|RBPAA|359|ROYAL BANCSHARES OF PENNS CL-A|1.71
20110328|78009L209|TRNM|50|ROYAL BK SCOTLAND N V RBS US M|26.43
20110328|78009L308|TRND|15872|RBS US LARGE CAP TRENDPILOT ET|26.94
20110328|780097689|RBS|692|ROYAL BK SCOTLAND GROUP PLC AD|13.45
20110328|780097713|RBSPRT|50|ROYAL BANK OF SCOTLAND GRP PLS|19.22
20110328|780097762|RBSPRP|150|Royal Bank of Scotland Group P|16.75
20110328|780097788|RBSPRL|1751|ROYAL BANK SCOTLAND GROUP PLC |19.08
20110328|780097804|RBSPRF|891|ROYAL BK OF SCOTLAND GP ADS F |23.60
20110328|780249108|RDSMY|235|ROYAL DSM NV SPONSORED ADR (NE|15.32
20110328|780259107|RDSB|178|ROYAL DUTCH SHELL PLC ADS ( EA|73.02
20110328|78026P100|ROYE|15212|ROYAL ENERGY RESOURCES, INC CO|0.03
20110328|780287108|RGLD|591|ROYAL GOLD INC|51.99
20110328|78033P101|RYMM|6467|Royal Mines & Minerals Corp. C|0.07
20110328|780641205|KKPNY|3421|ROYAL KPN NV ADS (EA REPTG 1 O|16.70
20110328|78074G200|ROYL|61279|ROYALE ENERGY INC|5.31
20110328|78080N108|FUND|12|ROYCE FOCUS TRUST INC|8.14
20110328|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.10
20110328|780911103|RBY|4928|RUBICON MENERALS CORP (F)|4.79
20110328|780915104|RMT|698|ROYCE MICRO-CAP TRUST INC|10.07
20110328|78112T107|RBCN|17682|RUBICON TECHNOLOGY INC COM STK|26.84
20110328|781258108|RDK|511|RUDDICK CORP|38.08
20110328|781295100|RUE|2494|RUE21 INC COM STK (DE)|28.70
20110328|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110328|783513104|RYAAY|31366|RYANAIR HOLDINGS PLC SPNS ADR |27.15
20110328|783549108|R|1302|RYDER SYSTEM INC|49.65
20110328|78355W106|RSP|117791|RYDEX S & P EQUAL WEIGHT ETF|49.89
20110328|78355W205|XLG|594|RYDEX RUSSELL TOP 50 ETF|92.75
20110328|78355W304|RPV|35633|RYDEX ETF TR RYDEX S&P 500 PUR|30.73
20110328|78355W502|RFV|620|RYDEX ETF TR RYDEX S&P MIDCAP |35.82
20110328|78355W536|EWEM|5062|RYDEX MSCI EMERGING MARKETS EQ|40.30
20110328|78355W544|EWEF|709|RYDEX MSCI EAFE EQUAL WEIGHT E|42.08
20110328|78355W577|EWRM|2130|RYDEX RUSSELL MIDCAP EQUAL WEI|33.39
20110328|78355W585|EWRS|7544|RYDEX RUSSELL 2000 EQUAL WEIGH|33.09
20110328|78355W601|RFG|989|RYDEX ETF TR RYDEX S&P MIDCAP |84.29
20110328|78355W783|RSU|2098|RYDEX 2X|44.81
20110328|78355W791|RYU|553|S&P EQUAL WEIGH UTILITIES RYDE|51.58
20110328|78355W809|RZG|1146|RYDEX ETF TR RYDEX S&P SMALLCA|50.43
20110328|78355W817|RYT|1949|S&P EQUAL WEIGHT TECHNOLOGY RY|57.05
20110328|78355W866|RYE|1956|S&P EQUAL WEIGH ENERGY RYDEX E|74.67
20110328|78355W874|RHS|239|S&P EQUAL WEIGHT CONSUMER STAP|59.50
20110328|783764103|RYL|3100|RYLAND GROUP INC|16.74
20110328|783859101|STBA|6311|S & T BANCORP INC|20.96
20110328|78390X101|SAI|124160|SAIC INC COM|16.68
20110328|78401V102|SCBT|422|SCBT FINANCIAL CORPORATION|31.88
20110328|78404D109|SBFFY|186|SBM OFFSHORE NV UNSPONSORED AD|27.71
20110328|784109209|SED|1982|SED INTERNATIONAL HLDGS INC|5.06
20110328|784117103|SEIC|2436|SEI INVESTMENTS CO|23.20
20110328|784305104|SJW|482|SJW CORP|22.65
20110328|78440L107|SKTO|19701|SK3 Group, Inc. Common Stock|.
20110328|78440P108|SKM|29444|SK TELECOM CO LTD ADS(RP1/9ORD|18.53
20110328|78440X101|SLG|3114|SL GREEN REALTY CORP|73.03
20110328|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |42.90
20110328|78442P403|OSM|503|SLM CORP CPI LINKED NT FLTG RA|21.01
20110328|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|21.00
20110328|78455R106|SVTMY|73|SM Investments Corporation Uns|59.98
20110328|78461U101|SORL|175|SORL AUTO PARTS INC|6.51
20110328|78462F103|SPY|2245575|SPDR S&P 500 ETF TR|131.29
20110328|78463M107|SPSC|855|SPS COMMERCE INC COM STK (DE) |14.99
20110328|78463V107|GLD|11814|SPDR GOLD TR, SPDR GOLD SHS|139.26
20110328|78463X301|GMF|6731|SPDR INDEX SHS FUND SPDR S&P E|83.16
20110328|78463X400|GXC|707|SPDR INDEX SHS FUND SPDR S&P C|78.29
20110328|78463X533|EDIV|1837|SPDR S&P EMERGING DIVIDENDS ET|51.80
20110328|78463X541|GNR|3023|SPDR S&P GLOBAL NATURAL RESOUR|61.91
20110328|78463X608|GUR|293893|SDPR SER TR SPDR S&P EUROPEAN |54.64
20110328|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|21.04
20110328|78463X640|IST|211|SPDR S&P INTERNATIONAL TELECOM|26.23
20110328|78463X657|IPK|360|SPDR S&P INTERNATIONAL TECHNOL|27.33
20110328|78463X673|IPN|112|SPDR S&P INTERNATIONAL INDUSTR|28.98
20110328|78463X681|IRY|86855|SPDR S&P INTERNATIONAL HEALTH |30.45
20110328|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |30.17
20110328|78463X723|IPS|37600|SPDR S&P INTERNATIONAL CONSUME|30.40
20110328|78463X749|RWO|826|SPDR DOW JONES GLOBAL REAL EST|37.52
20110328|78463X756|EWX|280|SPDR S&P EMERGING MARKETS SMAL|52.74
20110328|78463X764|MDD|49|SPDR S&P INTERNATIONAL MID CAP|31.57
20110328|78463X772|DWX|757|SPDR INDEX SHS FDS S&P INTL DI|58.14
20110328|78463X798|BIK|1091|SPDR S&P BRIC 40 ETF|28.76
20110328|78463X822|JSC|32260|SPDR SER TR SPDR RUSSELL/NOMUR|41.81
20110328|78463X830|JPP|5251|SPDR RUSSELL/NOMURA PRIME JAPA|39.30
20110328|78463X848|CWI|2728|SPDR SER TR SPDR MSCI ACWI EX |34.90
20110328|78463X889|GWL|152|SPDR SER TR FDS SPDR S&P WORLD|26.56
20110328|784635104|SPW|404|SPX CORPORATION|79.77
20110328|78464A151|IBND|20677|SPDR BARCLAYS CAP INTL CORP BO|33.71
20110328|78464A292|PSK|4535|SPDR SER TR WELLS FARGO PFD ST|45.44
20110328|78464A300|SLYV|585|SPDR S&P 600 SMALL CAP VALUE E|71.54
20110328|78464A334|BWZ|15816|SPDR BARCLAYS SHORT TERM INTER|38.35
20110328|78464A359|CWB|87087|SPDR BARCLAYS CAP CONV SECS ET|41.80
20110328|78464A383|MBG|1415|SPDR BARCLAYS MORTGAGE BACKED |26.76
20110328|78464A391|EBND|1249|SPDR BARCLAYS CAPITAL EMERGING|30.95
20110328|78464A409|SPYG|248|SPDR|58.90
20110328|78464A417|JNK|1238|SPDR BARCLAYS CAP HIGH YIELD B|40.40
20110328|78464A425|SHM|4114|SPDR NUVEEN BARCLAYS CAP SHORT|23.79
20110328|78464A441|CXA|260|SPDR NUVEEN BARCLAYS CAP CALIF|21.41
20110328|78464A458|TFI|11984|SPDR NUVEEN BARCLAYS CAP MUN B|22.08
20110328|78464A508|SPYV|518|SPDR S&P 500 VALUE ETF|68.20
20110328|78464A516|BWX|72041|SPDR BARCLAYS CAP INTL TREAS B|60.13
20110328|78464A532|XTN|2206|SPDR SER TR S&P TRANSN ETF|52.51
20110328|78464A540|XTL|28|SPDR SER TR S & P TELECOM ETF |51.66
20110328|78464A581|XHE|11506|SPDR SER TR S&P HEALTH CARE EQ|51.76
20110328|78464A649|LAG|749|SPDRS BARCLAYS CAP AGGREGATE B|55.50
20110328|78464A656|IPE|474|SPDR SER TR SPDR BARCLAYS CAP |53.80
20110328|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|54.84
20110328|78464A672|ITE|2918|SPDR BARCLAYS CAP INTER TERM T|58.46
20110328|78464A698|KRE|10527|SPDR KBW REGIONAL BANKING ETF |25.85
20110328|78464A706|DGT|1787|SPDR DJ WILSHIRE REIT ETF|60.50
20110328|78464A714|XRT|4539685|SPDR SERIES TR SPDR S&P RETAIL|49.96
20110328|78464A730|XOP|3214880|SPDR SER TR OIL & GAS EXPLORAT|63.13
20110328|78464A755|XME|136804|SPDR SER TR SPDR S&P METALS & |73.03
20110328|78464A789|KIE|7713|SPDR KBW INSURANCE ETF|43.72
20110328|78464A797|KBE|242118|SPDR KBW BANK ETF|25.71
20110328|78464A805|TMW|8|SPDR DOW JONES TOTAL MARKET ET|98.85
20110328|78464A813|SLY|939|SPDR S&P 600 SMALL CAP ETF|69.73
20110328|78464A839|MDYV|526|SPDR S&P 400 MID CAP VALUE ETF|57.63
20110328|78464A847|EMM|132|SPDR DOW JONES MID CAP ETF|63.48
20110328|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|61.81
20110328|78464A870|XBI|724|SPDR SER TR SPDR S&P BIOTECH E|63.41
20110328|78464A888|XHB|48295|SPDR SERIES TR SPDR S&P HOMEBU|18.25
20110328|78464R105|SRX|787|SRA INTERNATIONAL INC CL-A|28.09
20110328|78467X109|DIA|160357|SPDR DOW JONES INDL AVERAGE ET|121.96
20110328|78467Y107|MDY|319475|SPDR S&P MIDCAP 400 ETF TR UTS|176.02
20110328|78468K106|SPBC|200|SP BANCORP, INC COM STK|11.18
20110328|784774101|STEC|451|STEC INC COM STK|19.83
20110328|78478V100|STRI|449|STR HOLDINGS, INC COMMON STOCK|17.51
20110328|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110328|784853103|SUFF|18935|SUFFER COM STK (NV)|0.02
20110328|78486Q101|SIVB|645|SVB FINANCIAL GROUP|54.82
20110328|784933103|SGRP|120|SPAR GROUP INC|1.75
20110328|78501P104|SWKH|12|SWK HOLDINGS CORPORATION. COMM|0.89
20110328|78503N107|SWS|1449|SWS GROUP INC|5.74
20110328|78505P100|SXCI|2965|SXC HEALTH SOLUTIONS CORP COM |54.00
20110328|785060104|SYBT|422|S.Y. BANCORP,INC|24.62
20110328|785135104|SANW|300|S&W SEED CO COM STK (DE)|3.78
20110328|78573L106|SBRA|305|SABRA HEALTH CARE REIT INC|17.83
20110328|786416206|SFAZ|32416|SAFE TECH INTL INC NEW COM STK|.
20110328|786467704|SFIN|3600|SAFETEK INTL INC COM STK (USA)|0.02
20110328|786514208|SWY|46|SAFEWAY INC|22.69
20110328|78663S102|SGPYY|25|SAGE GROUP PLC UNSPONSORED ADR|17.50
20110328|790148100|JOE|3390|ST.JOE COMPANY(THE)|25.07
20110328|790849103|STJ|500|ST. JUDE MEDICAL INC.|50.78
20110328|79377W108|SKS|2804|SAKS INCORPORATED|11.46
20110328|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|3.81
20110328|79466L302|CRM|8967|SALESFORCE.COM INC|127.45
20110328|795435106|SLXP|31936|SALIX PHARMACEUTICALS LTD DEL |33.57
20110328|79546E104|SBH|470|SALLY BEAUTY HLDGS INC|13.77
20110328|795842202|SZGPY|734|Salzgitter AG Peine Unsponsore|7.74
20110328|795912104|SMXMF|9100|SAMEX MINNING CORP (F)|0.72
20110328|796043107|SSN|46221|Samson Oil & Gas Limited Spons|3.83
20110328|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.30
20110328|79780P104|SGRCF|5000|SAN GOLD CORP (CDA)|2.70
20110328|798241105|SJT|26290|SAN JUAN BASIN ROYALTY TR|27.03
20110328|799560107|SNWT|4006|SAN WEST, INC. COMMON STOCK (C|0.03
20110328|80000Q104|SMHG|400|SANDERS MORRIS HARRIS GR INC|7.80
20110328|800013104|SAFM|365|SANDERSON FARMS INC|47.29
20110328|80004C101|SNDK|8342|SANDISK CORP|45.01
20110328|80007P307|SD|19538|SANDRIDGE ENERGY, INC.|12.13
20110328|800677106|SGMO|19871|SANGAMO BIOSCIENCES INC|7.44
20110328|801006206|SGUI|500|Sanguine Corporation New Commo|0.28
20110328|80105N105|SNY|67750|SANOFI-AVENTIS ADR|34.60
20110328|801077108|SNSR|5622|Sanswire Corporation Common St|0.07
20110328|80201E108|SFEG|2183|Santa Fe Gold Corporation Comm|1.07
20110328|80281R300|STDPRI|65|SANTANDER FIN PFD SA UNIPERSON|23.70
20110328|80281R706|STDPRA|2141|SANTANDER FIN PREF S.A. UNIPER|24.08
20110328|802817304|SNTS|4948|SANTARUS INC|3.28
20110328|80303D107|SNWV|268|SANUWAVE HEALTH INC COM STK (N|5.50
20110328|803054204|SAP|52794|SAP AG ADS (EA REPSTG 1 COM SH|60.24
20110328|803111103|SLE|28057|SARA LEE CORP|17.84
20110328|803720101|SRSR|2973|Sarissa Resources Inc. Common |0.03
20110328|803866300|SSL|8442|SASOL LTD SPONSORED ADR|55.14
20110328|803893106|SATC|39845|SATCON TECHNOLOGY CORP|3.48
20110328|80402M107|SATM|1748|SatMAX Corporation Common Stoc|0.04
20110328|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.04
20110328|80409T204|MJF|8954|MSDW STRUCTRED SATURNS 9.25% U|27.30
20110328|804098101|SAYCY|535|SATYAM COMPUTER SERVICES LTD A|3.01
20110328|80410Q207|HJR|21|SATURNS LTD BRDS INC DEB BKD S|24.03
20110328|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|26.45
20110328|80410Y200|DKC|1566|MSDW STRED ASSET SER 2002 6% C|25.91
20110328|804111201|HJL|2516|SATURNS SER 2004-6 6% DEFER CL|24.14
20110328|804113207|HJA|120|HERTZ CORP (THE) DEB BDK SER 2|25.36
20110328|80412A200|HJN|1530|SATURNS GOLDMAN SACHS CAP I SE|24.43
20110328|80412E202|HJV|46|SATURNS J.C. PENNEY CO INC DEB|23.67
20110328|804136109|SENY|20000|SAUER ENERGY, INC|0.82
20110328|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.84
20110328|804395408|BFSPRB|920|SAUL CENTERS, INC DEPO SHS(EA |26.74
20110328|804689107|NVAE|96419|SAVANNA EAST AFRICA INC COM ST|.
20110328|805147105|ZERO|12033|SAVE THE WORLD AIR INC|0.41
20110328|80517Q100|SVNT|47|SAVIENT PHARMACEUTICALS INC|10.13
20110328|805430105|SAVW|6640|SAVWATT USA, INC. COMMON STOCK|.
20110328|80589M102|SCG|55352|SCANA CORPORATION (NEW)|39.06
20110328|80589M201|SCU|28|SCANA CORP 2009 SER A 7.70% EN|27.78
20110328|80589P204|SDNI|25000|SCANDIA INC COMMON STOCK NEW (|0.02
20110328|806407102|HSIC|5705|SCHEIN (HENRY) INC|67.46
20110328|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM |9.07
20110328|806857108|SLB|1|SCHLUMBERGER LTD|86.89
20110328|80687P106|SBGSY|14313|Schneider Electric Sa Unsponso|16.80
20110328|806870200|SMIT|115|SCHMITT INDUSTRIES INC NEW|4.00
20110328|807066105|SCHL|470|SCHOLASTIC CORP|26.89
20110328|807863105|SCHS|1250|SCHOOL SPECIALTY INC|15.05
20110328|808513105|SCHW|3603|SCHWAB CHARLES CORP|18.09
20110328|808524201|SCHX|83|SCHWAB STRATEGIC TR US LARGE-C|31.29
20110328|808524409|SCHV|50783|SCHWAB STRATEGIC TR US LARGE-C|29.55
20110328|808524508|SCHM|20819|SCHWAB STRATEGIC U.S. MID-CAP |26.39
20110328|808524607|SCHA|80|SCHWAB STRATEGIC TR US SMALL-C|36.35
20110328|808524706|SCHE|248|SCHWAB STRATEGIC TR US EMERGIN|28.56
20110328|808524888|SCHC|17|SCHWAB STRATEGIC TR INTL SMALL|29.73
20110328|80862K104|SCLN|432|SCICLONE PHARMACEUTICALS INC|3.89
20110328|80880L100|SCNG|1554|Scientigo, Inc. Common Stock|0.02
20110328|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.29
20110328|80918C106|SCRFF|350|SCORE MEDIA INC CLASS A SUB VO|0.97
20110328|810186106|SMG|524|SCOTTS MIRACLE-GRO COMPANY|58.28
20110328|811054402|SSP|453|E.W. SCRIPPS COM NEW CL A COM |9.62
20110328|811065101|SNI|309|SCRIPPS NETWORKS INTERACTIVE I|50.45
20110328|811543107|SEB|32|SEABOARD CORP MASS|2315.00
20110328|81165P105|TCSR|355|SEABRIDGE FREIGHT CORP COMMON |0.74
20110328|811656107|SBX|1422|SEABRIGHT HOLDINGS, INC.COM ST|10.19
20110328|811707306|SBCF|500| SEACOAST BKG CORP FLA|1.63
20110328|81173R101|SRLTF|97500|Seafield Res Ltd Common (Canad|0.34
20110328|811904101|CKH|199|SEACOR HOLDINGS INC|95.41
20110328|811916105|SA|7504|SEABRIDGE GOLD INC|32.01
20110328|81201R107|HAWKQ|2000|SEAHAWK DRILLING INC COM STK (|6.06
20110328|81211K100|SEE|987|SEALED AIR CORP(NEW)|26.43
20110328|81213Y108|SLIF|655372|SEALIFE CORP|0.02
20110328|812139301|ZZ|17744|SEALY CORPORATION COM|2.65
20110328|812350106|SHLD|20388|SEARS HOLDINGS|79.83
20110328|81369Y100|XLB|210618|SELECT SECTOR SPDR FD-MATERIAL|39.23
20110328|81369Y209|XLV|129626|SELECT SECTOR SPDR FUND-HEALTH|32.67
20110328|81369Y308|XLP|294851|CONSUMER STAPLES SECTOR SPDR|29.69
20110328|81369Y407|XLY|106006|SELECT SECTOR SPDR-CONSUMER DI|38.81
20110328|81369Y506|XLE|122067|ENERGY SECTOR SPDR|78.69
20110328|81369Y605|XLF|236937|FINANCIAL SECTOR SPDR|16.34
20110328|81369Y704|XLI|6612|INDUSTRIAL SECTOR SPDR|37.10
20110328|81369Y886|XLU|7462|UTILITIES SECTOR SPDR|31.39
20110328|81371J208|SECI|6927|Sector 10, Inc. New Common Sto|.
20110328|81373R109|SCRA|49512|SECUREALERT, INC. COMMON STOCK|0.10
20110328|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110328|815794102|SGAMY|2|SEGA SAMMY HLDGS INC SPONS ADR|4.57
20110328|81616X103|SCSS|1667|SELECT COMFORT CORP|11.90
20110328|81619Q105|SEM|400|SELECT MEDICAL HOLDINGS CORPOR|7.86
20110328|816300107|SIGI|610|SELECTIVE INSURANCE GROUP INC |16.66
20110328|816300305|SGZ|1975|SELECTIVE INSURANCE GROUP, INC|24.97
20110328|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.98
20110328|81663N206|SMI|1327|SEMICONDUCTOR MANUFACTURING IN|3.85
20110328|816636203|SMH|194055|SEMICONDUCTOR HOLDERS TR DEP R|34.57
20110328|816645105|LEDS|254|SEMILEDS CORP COM|15.45
20110328|816850101|SMTC|709|SEMTECH CORP|24.39
20110328|816922108|SEMFF|57|SEMAFO INC|9.72
20110328|817070501|SENEA|1664|SENECA FOODS CORP CL-A|29.43
20110328|817208408|SNT|57488|SENESCO TECHNOLOGIES INC|0.27
20110328|81721M109|SNH|74|SENIOR HOUSING PROPS TST SBI|22.41
20110328|81725T100|SXT|1759|SENSIENT TECHNOLOGIES CORP|35.77
20110328|81730Y102|SPLM|46114|SENTRY PETROLEUM LTD COM STK (|2.55
20110328|817499106|SGRNF|1980|SERENGETI RESOURCES INC|0.29
20110328|81765M106|SERV|188|SERVIDYNE INC COM STK|2.70
20110328|81783J101|SVN|310|7 DAYS GROUP HOLDINGS LTD ADS |20.04
20110328|81814P100|SVTRY|10|Severn Trent Plc Unsponsored A|23.18
20110328|818542102|SYEV|7000|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110328|818800104|SGSOY|661|SGS SA ADR (SWITZERLAND)|17.69
20110328|81941Q203|SNDA|88|SHANDA INTERACTIVE ENTERTAINME|42.11
20110328|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.74
20110328|81943M101|SGHIY|700|SHANGHAI INDUST HLDG ADR REPTN|37.28
20110328|819520107|SHCGD|400|SHAREWELL CAP GROUP INC COM ST|2.40
20110328|819882200|SHCAY|96|SHARP CORP ADR (U S)|9.39
20110328|820017101|SMED|1672|SHARPS COMPLIANCE CORP|4.73
20110328|82028K200|SJR|69|SHAW COMMS INC CL B NON-VT PRT|20.52
20110328|820280105|SHAW|135|SHAW GROUP INC. (THE)|35.67
20110328|82321P104|VALV|154|Shengkai Innovations, Inc. Com|4.68
20110328|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110328|823214200|SGTI|207|SHENGTAI PHARMACEUTICAL, INC. |1.01
20110328|824348106|SHW|2381|SHERWIN-WILLIAMS CO|83.85
20110328|824543102|SHLO|438|SHILOH INDUSTRIES INC|11.39
20110328|824551105|SHECY|1224|Shin-Etsu Chemical Co Ltd Unsp|49.30
20110328|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110328|824568109|BEST|886|SHINER INTERNATIONAL, INC. COM|1.10
20110328|824596100|SHG|307|SHINHAN FINL GRP CO LTD ADS(RE|87.88
20110328|82481R106|SHPGY|364|SHIRE PLC AMERICAN DEPOSITARY |87.60
20110328|825107105|SHBI|1|SHORE BANCSHARES INC|9.90
20110328|825211105|SHOR|538|SHORTEL, INC|8.15
20110328|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|9.67
20110328|825646102|SHTGY|250|SHUN TAK HLDGS LTD SPON ADR|5.65
20110328|82568P304|SFLY|4550|SHUTTERFLY, INC|48.59
20110328|825726300|SIBND|164|SIBERIAN ENERGY GROUP INC NEW |1.02
20110328|826197501|SI|3771|SIEMENS AKTIENGESELLSCHAFT ADS|132.05
20110328|82620P102|BSRR|341|SIERRA BANCORP|11.00
20110328|826315103|SGCP|8800|Sierra Gold Corporation Common|.
20110328|826479107|SIRG|2548|SIERRA RESOURCE GROUP INC COM |0.09
20110328|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.08
20110328|826552101|SIAL|558|SIGMA - ALDRICH CORP|63.42
20110328|826565103|SIGM|350|SIGMA DESIGNS INC|12.83
20110328|82669G104|SBNY|10|SIGNATURE BANK|55.30
20110328|826918104|SEYE|532|SIGNATURE EYEWEAR INC|0.25
20110328|827048109|SLGN|444|SILGAN HOLDINGS INC|37.68
20110328|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110328|82706C108|SIMO|486|SILICON MOTION TECHNOLOGY CORP|7.94
20110328|827084864|SPIL|926|SILICONWARE PRECISON IND ADS|6.19
20110328|827476102|SIBM|1000|SILVER BUTTE MNG CO (IDAHO)|0.05
20110328|827906207|SLGLF|14991653|SILVERADO GOLD MINES LTD|.
20110328|82808P106|SQIFF|24893|SILVER QUEST RESOURCES COM|0.60
20110328|82823L106|SSRI|12651|SILVER STANDARD RES INC (F)|29.53
20110328|828336107|SLW|34954|SILVER WHEATON CORP|43.80
20110328|82835P103|SVM|400|SILVERCORP METALS INC COM (CAN|14.07
20110328|82835V100|SBEXF|2449|SILVERBIRCH ENERGY CORP. ORDIN|9.12
20110328|828426106|GGCRF|16750|SILVERMEX RESOURCES, INC. ORDI|0.86
20110328|828456103|SLVM|2545|Silverstar Mining Corp. Common|0.02
20110328|82859P104|SCR|487|SIMCERE PHARMACEUTICAL GROUP, |12.83
20110328|828730200|SFNC|437|SIMMONS FIRST NATL CRP CL-A|27.10
20110328|828806885|SPGPRJ|411|SIMON PROPERTY GROUP, INC. 8 3|60.20
20110328|829073105|SSD|839|SIMPSON MANUFACTURING CO INC|29.07
20110328|829160100|SMS|84|SIMS METAL MANAGEMENT LTD ADS |17.66
20110328|82920N104|SMEV|716185|Simulated Environment Concepts|.
20110328|82929L109|SGF|80|SINGAPORE FUND INC|14.30
20110328|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.40
20110328|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|25.22
20110328|82930C106|SINGY|29|Singapore Airlines Ltd Unspons|21.35
20110328|82932T107|SITO|65717|SINGLE TOUCH SYSTEMS INC. COMM|0.83
20110328|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110328|82934C102|SOBM|4967|SINOBIOMED INC COM STK (DE)|0.02
20110328|82934H101|SNOFF|1334|SINA-FOREST CORP SUB VTG(F)|23.69
20110328|82935D109|SFSH|11030|SINOFRESH HEALTHCARE INC|.
20110328|82935L101|SIHI|547|SINOHUB, INC (DE)|2.14
20110328|829357102|SCOK|2193|SINOCOKING COAL & COKE CHEMICA|9.81
20110328|82936G200|SCEI|33636|SINO CLEAN ENERGY INC COM STK |5.64
20110328|82966C103|SIRO|1108|SIRONA DENTAL SYSTEMS INC COM |49.54
20110328|82967N108|SIRI|289230|SIRIUS XM RADIO INC COM STK (D|1.72
20110328|82967P103|SRUXY|66|SIRIUS MINERALS PLC, SPONSORED|87.47
20110328|830500104|SKNAF|360000|Skana Capital Corp Ordinary Sh|0.60
20110328|830566105|SKX|200|SKECHERS USA INC|18.80
20110328|830695102|SKNY|25244|Skinny Nutritional Corp. Commo|0.05
20110328|830701108|SKNN|32631|SKINS INC. COMMON STOCK|.
20110328|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.46
20110328|830830105|SKY|634|SKYLINE CORP|19.70
20110328|83084C108|SKPO|28000|SKYE PETROLEUM INC NEW COM STK|0.07
20110328|83084G109|MOBI|9580|SKY -MOBI LIMITED ADS|11.80
20110328|83169Y108|SMBL|7831|SMART BALANCE IN COM STK (DE) |4.48
20110328|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.91
20110328|83172R108|SMT|1567|SMART TECHNOLOGIES INC CL A SU|9.39
20110328|831756101|SWHC|1493|SMITH & WESSON HLDG CORP|3.51
20110328|831865209|AOS|1315|SMITH A O CORP|43.03
20110328|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110328|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|27.63
20110328|832248108|SFD|6187|SMITHFIELD FOODS,INC|24.44
20110328|83238P203|SMGZY|53|SMITHS GROUP PLC SPONSORED ADR|21.18
20110328|832682207|SMTX|339|SMTC CORPORATION NEW|2.76
20110328|83272A104|SSCC|999|SMURFIT-STONE CONTAINER ENTERP|38.41
20110328|83303W109|STVI|11988|SNAP INTERACTIVE INC (DE)|2.70
20110328|833034101|SNA|3004|SNAP ON INCORPORATED (HOLDING)|59.25
20110328|833551104|LNCE|399|SNYDERS- LANCE INC|19.91
20110328|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110328|833628100|SCLW|4846|Socialwise, Inc. Common Stock |0.43
20110328|833635105|SQM|416|SOCIEDAD QUIMICA Y M CHILE ADS|54.72
20110328|83364L109|SCGLY|1307|SOCIETE GENERALE FRANCE SP ADR|13.68
20110328|833792104|SDXAY|422|SODEXO AMERICAN DEPOSITARY SHS|71.29
20110328|83403H101|STWRY|1500|SOFTWARE AG SPONS ADR (GERMANY|40.60
20110328|83414A509|SLTZ|6274|SOLAR THIN FILMS INC COM PAR $|0.12
20110328|83415P208|SLRW|3684|SOLARBROOK WATER AND POWER COR|.
20110328|83416B109|SWI|658|SOLARWINDS INC COM STK (DE)|22.78
20110328|83416G108|SRWRY|3690|Solarworld Ag Unsponsored ADR |7.31
20110328|83416L107|SOPV|5000|SOLAR PARK INITIATIVES, INC. C|0.03
20110328|83416P108|SNRY|215428|SOLAR ENERGY INITIATIVES, INC.|0.01
20110328|8342EP107|XPL|900|SOLITARIO EXPLORATION & ROYALT|3.68
20110328|83421A104|SLH|1213|SOLERA HOLDINGS, INC. COM|51.16
20110328|834223109|SNGX|141906|SOLIGENIX, INC. COMMON STOCK|0.21
20110328|834371403|SNDY|3213|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110328|83438K103|SLTM|5904|SOLTA MED INC|3.33
20110328|834453102|SOMX|2306118|SOMAXON PHARMACEUTICALS INC|2.77
20110328|835426107|SOQ|267|SONDE RESOURCES CORP COM|3.40
20110328|835438409|SNSTA|334|SONESTA INTL HOTELS CRP CL-A|19.95
20110328|83545G102|SAH|19938|SONIC AUTOMOTIVE INC CL A|14.06
20110328|83545R207|SOFO|724|SONIC FOUNDRY INC NEW COM STK |15.83
20110328|835451105|SONC|2384|SONIC CORP|9.06
20110328|83546Q109|SBLUQ|1018|SONICBLUE INCORPORATED|.
20110328|835483108|SOTK|128|SONO-TEK CORP|1.07
20110328|835495102|SON|1275|SONOCO PRODUCTS CO.|35.40
20110328|83569C102|SONVY|1189|Sonova Holding AG Unsponsored |19.84
20110328|835707100|SNYFY|223|Sony Financial Holdings Inc Un|38.09
20110328|835898107|BID|65|SOTHEBY'S COM|47.89
20110328|835916107|SONS|971|SONUS NETWORKS INC|3.74
20110328|836034108|SFUN|1347|SOUFUN HLDGS LTD ADR EACH REPS|17.79
20110328|836119107|SOUP|331|SOUPMAN INC. COMMON STOCK|2.50
20110328|836144105|SOR|95|SOURCE CAPITAL INC|56.93
20110328|836144204|SORPR|757|SOURCE CAPITAL $2.40PFD|34.68
20110328|83615A100|SRGL|321|SOURCE GOLD CORP COM|0.38
20110328|83629T103|SGLDF|1450900|SOUTH AMER GLD & COPPER CO (F)|0.08
20110328|836307108|SOHAF|8111|SOUTH AMERN SILVER CORP COMMON|2.42
20110328|838518108|SJI|128|SOUTH JERSEY INDS INC|54.76
20110328|840265102|SSHO|630|South Shore Resources Inc. Com|0.01
20110328|842200107|SOACF|788|Southern Arc Minerals Inc Comm|1.56
20110328|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|18.45
20110328|842400731|SCEDL|100|Southern California Edison Com|95.56
20110328|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.06
20110328|84265V105|SCCO|2731|SOUTHERN COPPER CORPORATION CO|41.27
20110328|842873101|SFST|236|SOUTHERN FIRST BANCSHARES (SC)|7.95
20110328|843814104|SSVFF|29500|SOUTHERN SILVER EXPLORATION CO|0.31
20110328|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110328|844030106|SUG|3037|SOUTHERN UNION CO|28.60
20110328|844649103|SOPK|465|SouthPeak Interactive Corporat|0.21
20110328|84470P109|SBSI|213|SOUTHSIDE BANCSHARES INC|21.82
20110328|844741108|LUV|14187|SOUTHWEST AIRLINES CO|12.68
20110328|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|26.54
20110328|844909200|SWTXD|1|SOUTHWALL TECHNOLOGIES INC NEW|11.00
20110328|84502A104|SGB|115|SOUTHWEST GEORGIA FINL CORP|13.40
20110328|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110328|845467109|SWN|1165|SOUTHWESTERN ENERGY CO (DELAWA|43.49
20110328|84610H108|SSS|224|SOVRAN SELF STORAGE INC|38.64
20110328|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110328|84657R209|SRCO|210|SPARTA COMMERCIAL SERVICES, IN|0.01
20110328|846819100|SPAR|1378|SPARTAN MTRS INC|6.57
20110328|847220209|SEH|1889|SPARTECH CORP|7.06
20110328|847235108|SPA|1789|SPARTON CORP|7.85
20110328|847560109|SE|10405|SPECTRA ENERGY CORP COM|27.09
20110328|84757R109|FCCN|2810|SPECTRAL CAPITAL CORPORATIONS |1.59
20110328|84760E301|SCIE|233000|SPECTRASCIENCE INC NEW|0.10
20110328|84763M102|SPGZ|769|Spectrum Group International I|2.75
20110328|84763R101|SPB|64|SPECTRUM BRANDS HOLDINGS, INC |26.56
20110328|84842R106|SPEX|1360|SPHERIX INCORPORATED|0.41
20110328|84856L102|SPIN|3790|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110328|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.21
20110328|848574109|SPR|29|SPIRIT AEROSYSTEMS HLDGS INC C|25.52
20110328|848925103|SPOR|422|SPORT HALEY INC|0.90
20110328|84918P109|SENZ|3854|SPORT ENDURANCE INC COM STK (N|.
20110328|849415203|SPRD|429|SPREADTRUM COMMUNICATIONS INC |19.89
20110328|852061100|S|1300|SPRINT NEXTEL CORPORATION|4.68
20110328|85207D103|SCPZF|250|SPROTT RESOURCE CORP ORD SHS (|5.48
20110328|85207H104|PHYS|260|SPROTT PHYSICAL GOLD TRUST UNI|12.68
20110328|85207J100|SILU|975|SPROTT RESOURCE LENDING CORP. |1.79
20110328|85207K107|PSLV|159777|SPROTT PHYSICAL SILVER TR UIT |17.30
20110328|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110328|85231M103|STJO|500|ST. JOSEPH INC|0.33
20110328|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110328|85254C305|SSI|269|STAGE STORES INC|18.75
20110328|852891100|SFG|1667|STANCORP FINL GRP|45.74
20110328|853352102|STDR|5000|Standard Drilling, Inc. Common|.
20110328|853442101|SDGR|1466|STANDARD GOLD INC COM STK (CO)|0.74
20110328|853605103|SLFPY|1196|Standard Life Plc Unsponsored |13.25
20110328|853666105|SMP|291|STANDARD MTR PRODS INC|12.98
20110328|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110328|85375C101|SPF|1520|STANDARD PACIFIC CORP|3.81
20110328|853790103|STAN|1235|STANDARD PKG CORP|17.59
20110328|853887107|SR|2321|STANDARD REGISTER CO|3.16
20110328|854305208|STLY|726|STANLEY FURNITURE INC|5.05
20110328|85472N109|STN|4888|STANTEC INC. COM|29.08
20110328|855030102|SPLS|7450|STAPLES INC|20.02
20110328|85517P101|CIGX|57788|STAR SCIENTIFIC INC|3.92
20110328|855244109|SBUX|17700|STARBUCKS CORPORATION|36.90
20110328|855668109|SCX|692|STARRETT L.S. CC CL A|13.58
20110328|85569C107|SRT|2200|STARTEK INC.|4.76
20110328|855707105|STFC|503|STATE AUTO FINANCIAL CORP|17.40
20110328|85571B105|STWD|1101|STARWOOD PROPERTY TRUST, INC|23.06
20110328|855716106|STBC|646|STATE BANCORP INC|9.86
20110328|85590A401|HOT|300|STARWOOD HOTELS & RESORTS WORL|58.74
20110328|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110328|85771P102|STO|16690|STATOIL ASA ADS (1 ORD)|27.57
20110328|858119100|STLD|20841|STEEL DYNAMICS INC|19.04
20110328|858155203|SCS|670|STEELCASE INC CL A|10.78
20110328|858203102|SELR|21217|STEELE RESOURCES CORPORATION|0.05
20110328|858375108|SMRT|1965|STEIN MART INC|10.09
20110328|858495104|LVB|2617|STEINWAY MUSICAL INSTRUMENTS|22.31
20110328|85856G100|STEL|3237|STELLARONE CORPORATION COM|13.94
20110328|85856T201|STLXF|1906|STELLAR PACIFIC VENTURES INC (|0.13
20110328|85857G109|SCLZ|3773|STEM CELL ASSURN INC COM STK (|0.01
20110328|858912108|SRCL|1686|STERICYCLE INC|88.82
20110328|858915101|SGURF|1480|STERLING RESOURCES LTD|4.33
20110328|85914Q207|SVSN|114|STEREO VISION ENTMT INC NEW|0.07
20110328|859152100|STE|356|STERIS CORP|34.72
20110328|859241101|STRL|3|STERLING CONSTRUCTION CO INC|16.02
20110328|859319303|STSA|54|STERLING FINL CORP (WA) COM NE|16.91
20110328|85932R104|SGGV|1908|STERLING GROUP VENTURES INC|0.26
20110328|860370105|STEI|1440|STEWART ENTERPRISES INC CL-A|7.60
20110328|860372101|STC|1501|STEWART INFORMATION SVCS CORP |10.50
20110328|860630102|SF|113729|STIFEL FINANCIAL CORP|71.82
20110328|86074Q102|SWC|21655|STILLWATER MINING CO|22.73
20110328|861012102|STM|10318|STMICROELECTRONICS N.V.|12.33
20110328|86164T107|EDF|789|STONE HBR EMERGING MKTS INCOME|23.29
20110328|861642106|SGY|100|STONE ENERGY CORP|31.03
20110328|86268X103|SGCA|32578|STRATEGIC AMERICAN OIL CORP CO|0.13
20110328|86270C105|SOIGF|1562|STRATA OIL & GAS, INC.|0.23
20110328|862719101|SGL|6645|STRATEGIC GLOBAL INCOME FUND|11.03
20110328|86272T304|BEEPRA|850|STRATEGIC HOTELS & RESORTS, IN|27.78
20110328|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|26.80
20110328|86272T502|BEEPRC|174|STRATEGIC HOTELS & RESORTS, IN|26.80
20110328|86277H107|SMNG|160812|STRATEGIC MINING CORP. COMMON |0.06
20110328|863077103|STHJF|182500|STRATHMORE MINERALS CORP|0.79
20110328|86310N202|GJT|210|STRATS TR ALLSTATE CORP 2006-3|18.73
20110328|86311N201|GJI|201|SYNTHETIC FIXED INCM SEC INC F|25.17
20110328|863111100|STRT|200|STRATTEC SECURITY CORP|33.05
20110328|863117206|GJV|563|SYNTHETIC FIXED INCOME SECURIT|25.11
20110328|863121208|GJR|57|STRATS TR FOR PROCTOR & GAMBLE|20.46
20110328|863165106|SMDI|6887|STRATUS MEDIA GROUP, INC. COMM|0.33
20110328|863236105|STRA|1000|STRAYER EDUCATION INC|132.56
20110328|86360Y207|HJT|104|SATURNS CUMMINS ENG CO DEB BKD|25.53
20110328|863667101|SYK|965|STRYKER CORP|61.12
20110328|864159108|RGR|154|STURM RUGER & CO INC|22.04
20110328|86428D104|SBAY|7346|SUBAYE, INC.|3.02
20110328|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|24.40
20110328|864482104|SPH|932|SUBURBAN PROPANE PARTNERS L.P.|55.73
20110328|864596101|SFSF|2308|SUCCESSFACTORS INC COM STK (DE|38.04
20110328|864691100|SZEVY|3473|SUEZ ENVIRONNEMENT CO SA ADR R|10.30
20110328|864739107|SUBK|80|SUFFOLK BANCORP|20.44
20110328|864909106|SCMP|3000|SUCAMPO PHARMACEUTICALS INC CL|3.97
20110328|865043103|SGTB|1243|Suggestion Box Inc Common Stoc|0.98
20110328|86558P109|SUOPY|52|SUMO CORP TOKYO ADR (JAPAN)|37.15
20110328|865612105|SOMMY|379|Sumitomo Chemical Co Ltd Unspo|24.84
20110328|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.75
20110328|866082100|INN|79|SUMMIT HOTEL PPTYS INC COM STK|9.99
20110328|866264203|SSBI|8|SUMMIT STATE BANK COM STK|6.98
20110328|86663B102|SNBC|12252|SUN BANCORP INC (N J)|3.40
20110328|866674104|SUI|1086|SUN COMMUNITIES INC|35.01
20110328|86677E100|SUNH|2381|SUN HEALTHCARE GROUP INC NEW|14.03
20110328|866796105|SLF|7985|SUN LIFE FINANCIAL INC|31.20
20110328|86686U103|SNRV|50|SUN RIVER ENERGY INC COM STK|4.45
20110328|866942105|SNHY|606|SUN HYDRAULICS CORP|41.09
20110328|867038101|FGI|159|SUNAMERICA FOCUSED ALPHA LARGE|17.67
20110328|867224107|SU|91650|SUNCOR ENERGY INC (NEW)|44.98
20110328|867328601|SNSS|12366|SUNESIS PHARMACEUTICALS INC CO|1.94
20110328|86764P109|SUN|34|SUNOCO,INC|46.23
20110328|867652109|SPWRA|53677|SUNPOWER CORPORATION CL A|16.40
20110328|86768K106|SRZ|1000|SUNRISE SENIOR LIVING, INC. CO|11.57
20110328|86769Q102|SGCNF|26100|SUNRIDGE GOLD CORP(F)|1.01
20110328|86770Y102|SUIP|203|SUNRISE MNG CORP COM STK (NV) |0.05
20110328|86771T102|SNDZ|3116|SUNRIDGE INTERNATIONAL INC COM|0.08
20110328|867885105|STIPRZ|99|SUNTRUST CAP IX 7.875% TR PFD |26.08
20110328|867892101|SHO|1631|SUNSTONE HOTEL INVESTORS INC|10.56
20110328|867892200|SHOPRA|1000|SUNSTONE HOTEL INVESTORS, INC.|24.89
20110328|867925109|SSCO|714|SUNSTYLE CORP|.
20110328|867931305|SCON|15382|SUPERCONDUCTOR TECHS INC|2.79
20110328|86800C104|STP|841934|SUNTECH POWER HOLDINGS CO., LT|8.91
20110328|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110328|86801L103|SVSA|37297|SunVesta, Inc. Common Stock|0.07
20110328|868059106|SUPG|115|SUPERGEN INC|2.85
20110328|86806M205|SUPR|20|SUPERIOR BANCORP COM STK NEW|0.40
20110328|868157108|SPN|189|SUPERIOR ENERGY SVCS INC|39.74
20110328|868168105|SUP|1630|SUPERIOR INDUSTRIES INTL INC|25.06
20110328|868447103|SPMD|3434|SUPERMEDIA INC COMMON STOCK|7.07
20110328|868536103|SVU|1071811|SUPERVALU INC|8.84
20110328|86858W101|SPRT|1331|SUPPORT. COM INC, COMMON STOCK|5.37
20110328|86866W101|SSTY|1|SURE TRACE SECURITY CORP|.
20110328|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110328|868861204|SGTZY|167|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.75
20110328|868873100|SRDX|86|SURMODICS INC|12.40
20110328|868908104|SPRS|1631|SURGE COMPONENTS INC|0.67
20110328|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.50
20110328|869245100|SBBX|200|SUSSEX BANCORP|5.99
20110328|869327106|SSTP|6342|Sustainable Power Corp. Common|.
20110328|869362103|SUTR|1841|Sutor Technology Group Limited|1.62
20110328|86944A105|SGMNF|34400|SUTTER GOLD MINING INC.|0.23
20110328|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110328|869587402|SVCBY|1975|SVENSKA CELLULOSA B SPONS ADR |16.25
20110328|86959X107|SZKMY|163|SUZUKI MOTOR CORP UNSPONSORED |86.87
20110328|870297306|RJN|13318|SWEDISH EXPT CR CORP ELEMENTS |7.42
20110328|870297405|RJZ|60902|SWEDISH EXPT CR CORP ELEMENTS |12.79
20110328|870297603|RJA|4766|SWEDISH EXPT CR CORP ELEMENTS |11.19
20110328|870794302|SWRAY|218|SWIRE PACIFIC LTD CL-A SP ADR |14.38
20110328|870808102|SWSH|4016|SWISHER HYGIENE INC|5.92
20110328|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.41
20110328|871206405|SCMR|5598|SYCAMORE NETWORKS INC NEW|23.73
20110328|87122P104|SYVN|102|Sycamore Ventures, Inc. Common|0.85
20110328|871237103|SYKE|134|SYKES ENTERPRISES INC|19.21
20110328|871503108|SYMC|72666|SYMANTEC CORP|18.11
20110328|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |13.45
20110328|871546206|SMA|91|SYMMETRY MEDICAL INC|9.48
20110328|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|29.12
20110328|87156K104|SETPY|175|Symphony Environmental Technol|27.35
20110328|87157D109|SYNA|600|SYNAPTICS INCORPORATED|26.98
20110328|87158H109|SYNW|58|SYNC2 NETWORKS CORP. COMMON ST|0.06
20110328|87160A100|SYT|286|SYNGENTA AG ADS (1/5 ORD)|64.98
20110328|871607107|SNPS|1579|SYNOPSYS INC|27.63
20110328|87161C105|SNV|1898|SYNOVUS FINANCIAL CORP|2.47
20110328|87161C204|SNVPRT|816|SYNOVUS FINL CORP TANGIBLE EQU|23.67
20110328|87162H103|SYNT|65|SYNTEL INC|52.77
20110328|87162T206|SNTA|1490|SYNTA PHARMACEUTICALS INC COM |5.05
20110328|87162W100|SNX|4|SYNNEX CORPORATION|31.47
20110328|871628103|SYMX|105494|SYNTHESIS ENERGY SYSTEMS, INC.|2.22
20110328|871630109|SYNM|13245|SYNTROLEUM CORP.|2.18
20110328|87164C102|SYUT|4473|SYNUTRA INTERNATIONAL, INC.|11.50
20110328|871829107|SYY|668|SYSCO CORP|27.86
20110328|871851101|SYX|49|SYSTEMAX INC|13.52
20110328|871877106|SYAI|6500|SYSTEMS AMER INC COM STK (FL) |0.40
20110328|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|6.15
20110328|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.28
20110328|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110328|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110328|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.04
20110328|872275102|TCB|3431|TCF FINANCIAL CORP|15.24
20110328|872340104|TSI|7815|TCW STRATEGIC INCOME FUND, INC|5.49
20110328|872386107|TESS|417|TESSCO TECHNOLOGIES INC|11.74
20110328|872391107|THRD|190|TF FINANCIAL CORP|21.58
20110328|87240R107|TFSL|300|TFS FINANCIAL CORPORATION COM |10.57
20110328|872417308|TGE|100|TGC INDUSTRIES INC-|7.78
20110328|872418207|TGVN|1634|TGC Ventures International Inc|.
20110328|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110328|87243J102|TSPG|1430|TGI SOLAR PWR GROUP INC COM ST|.
20110328|87244T109|TICC|572|TICC CAPITAL CORP. COM STOCK|10.38
20110328|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.78
20110328|872479209|TIII|322|TII NETWORK TECHNOLOGIES INC|3.12
20110328|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110328|872540109|TJX|800|TJX COMPANIES INC|50.15
20110328|872549100|TLCV|2000|TLC VISION CORP (CDA)|.
20110328|87260R300|TMKXY|783|TMK OAO SPONSORED ADR (RU)|16.00
20110328|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |25.54
20110328|87260X109|TRRXF|219535|TNR GOLD CORP|0.16
20110328|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.31
20110328|87264S106|TRW|165|TRW AUTOMOTIVE HOLDINGS CORP|54.05
20110328|872917109|TVIPF|1501|TVI PACIFIC INC(F)|0.10
20110328|873061105|TVCE|696038|TVC TELECOM INC|.
20110328|87311L104|TWTC|3687|TW TELECOM INC CL A COM|19.12
20110328|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110328|87401G106|THYCY|8025|TAIHEIYO CHEM CORP|19.35
20110328|874018203|TISCY|1861|TAISEI CORP ADR|26.50
20110328|874036106|TWN|515|TAIWAN FUND INC|18.47
20110328|874037104|TFC|33|TAIWAN GREATER CHINA FUND|7.19
20110328|874039100|TSM|12813|TAIWAN SEMICON MFG LTD(5COMSH)|12.24
20110328|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110328|874080104|XRS|3906|TAL EDUCATION GROUP ADS REPSTG|10.73
20110328|874083108|TAL|396|TAL INTERNATIONAL GROUP, INC. |36.06
20110328|874161102|TLB|10621|TALBOTS INC (THE)|5.94
20110328|874161110|TLBWS|400|TALBOTS INC (THE) CONV WTS EXP|0.59
20110328|874227101|TLCR|507|TALECRIS BIOTHERAPEUTICS HLDGS|26.31
20110328|87484D103|TAM|3503|TAM S.A. SPON ADR REPSTG ONE P|19.93
20110328|87484H104|TLON|17513|TALON THERAPEUTICS, INC. COMMO|0.59
20110328|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110328|875378101|TBAC|26|TANDY BRANDS ACCESSORIES INC|2.67
20110328|875465106|SKT|526|TANGER FACTORY OUTLET CENTERS |25.28
20110328|87600U104|TRE|8954|TANZANIAN ROYALTY EXPLORATION,|6.26
20110328|87611R306|TRGT|167|TARGACEPT INC COM STK|25.77
20110328|87651B104|TASR|2549|TASER INTERNATIONAL INC|4.10
20110328|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110328|876564105|TCL|38|TATA COMMUNICATIONS LTD SPONSO|10.56
20110328|876570607|TATYY|128|TATE & LYLE PLC SPONS ADR-NEW-|35.26
20110328|876664400|TCOPRH|217|TAUBMAN CENTERS, INC. 7.625% S|25.10
20110328|876851106|TAYC|595|TAYLOR CAPITAL GROUP INC|10.24
20110328|877163105|TAYD|3526|TAYLOR DEVICES INC|5.81
20110328|878155100|TISI|416|TEAM INC|26.00
20110328|878193101|TEAR|4740|TEARLAB CORP COM STK (DE)|1.87
20110328|878377100|TECH|835|TECHNE CORP|71.51
20110328|878409101|TCCO|351|TECHNICAL COMMUNICATIONS CRP|9.97
20110328|878520204|TCLRY|1539|TECHNICOLOR SPONSORED ADR (RPS|6.79
20110328|878546209|TKPPY|671|TECHNIP ADS (EA REPTG ONE ORD |26.05
20110328|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.25
20110328|878742204|TCK|2418|TECK RESOURCES LIMITED CLASS B|53.70
20110328|87876K103|TTNC|58780|TECTON CORP COM STK (NV)|.
20110328|878895101|TECUB|525|TECUMSEH PRODUCTS CO CL-B|9.68
20110328|879080109|TRC|279|TEJON RANCH CO|36.08
20110328|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.30
20110328|879246106|TNE|464|TELE NORTE LEST PRT ADS (1 PFD|17.48
20110328|87927P200|TTH|3013|TELECOM HLDRS TST DP REC 12/40|28.31
20110328|87927Y102|TI|7449|TELECOM ITALIA SPA ADS (REP 10|15.33
20110328|879278208|NZT|239|TELECOM CORP NEW ZEALAND ADS (|7.43
20110328|879287308|TBH|8|TELECOMM BRAS-TELEBRS ADS(1DP |8.21
20110328|87929A102|TSP|42459|TELECOMUNICACOED DE SAO PAULO |24.53
20110328|87929J103|TSYS|899|TELECOMMUNICATIONS SYS INC "A"|4.15
20110328|879369106|TFX|1067|TELEFLEX INC|56.62
20110328|879433852|TDI|1808|TELEPHONE AND DATA SYSTEMS INC|24.75
20110328|87944W105|TELNY|12824|TELENOR ASA|48.44
20110328|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.18
20110328|87953J102|TSTC|8926|TELESTONE TECHNOLOGIES CORP|7.57
20110328|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.10
20110328|87960M205|TLSNY|200|TeliaSonera AB Unsponsored ADR|16.79
20110328|87969N204|TLSYY|10102|TELSTRA CRP LTD ADS(RP 5 ORD) |13.88
20110328|87970K108|TEVE|8560|TELVUE CORP|0.18
20110328|879868107|TIN|4402|TEMPLE INLAND INC|22.43
20110328|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110328|879939106|TTEC|4279|TELETECH HOLDINGS INC|19.14
20110328|880192109|TEI|20385|TEMPLETON EMER MKTS INCM FD|16.76
20110328|880198106|GIM|9636|TEMPLETON GLOBAL INCOME FD|10.56
20110328|88023U101|TPX|1100|TEMPUR-PEDIC INTERANTIONAL INC|50.16
20110328|880277108|TNABY|3278|TENAGA NASIONAL BERHAD SP ADR |8.05
20110328|88031M109|TS|732157|TENARIS S.A. ADS (EA REPTG 2 O|46.44
20110328|88033G100|THC|400|TENET HEALTHCARE CORPORATION|7.22
20110328|88033R205|TGC|17738|TENGASCO,INC|1.19
20110328|88034G109|TNGN|1784|TENGION INC COM STK (DE)|2.65
20110328|880345103|TNC|243|TENNANT COMPANY|40.15
20110328|880349105|TEN|500|TENNECO INC COM STK|42.11
20110328|880591300|TVC|1934|TENNESSE VALLEY AUTH 98 6/1/28|25.21
20110328|88076W103|TDC|2139|TERADATA CORORATION DEL COM ST|51.14
20110328|880770102|TER|5015|TERADYNE INC|18.06
20110328|880779103|TEX|2808|TEREX CORP|37.40
20110328|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110328|881005201|TNH|200|TERRA NITRO LP (DEP COMMON UTS|112.93
20110328|88102D103|TTT|132|TERRA NOVA ROYALTY CORPORATION|7.79
20110328|881448203|TMRK|127|TERREMARK WORLDWIDE, INC|18.85
20110328|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|19.45
20110328|88146M101|TRNO|1035|TERRENO REALTY CORPORATION COM|17.01
20110328|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|103.04
20110328|881575302|TSCDY|242|TESCO PLC SPONS ADR|18.75
20110328|88160R101|TSLA|1726|TESLA MTRS INC COM STK (DE)|22.75
20110328|881609101|TSO|100|TESORO CORPORATION|26.57
20110328|88162G103|TTEK|724|TETRA TECH INC|24.52
20110328|88162H101|TEUTF|109|TEUTON RES CORP (F)|0.63
20110328|881624209|TEVA|10000|TEVA PHARMACEUTCL INDS ADR|50.41
20110328|88164L100|TSRA|1032|TESSERA TECHNOLOGIES INC|18.25
20110328|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|24.91
20110328|882491103|TXI|1654|TEXAS INDUSTRIES INC|45.40
20110328|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|3.00
20110328|88289Q109|TEXC|5000|TEXCOM INC|0.20
20110328|882905201|TF|809|THAI CAP FD INC COM NEW|12.64
20110328|883203101|TXT|11450|TEXTRON INCORPORATED OF DEL|27.01
20110328|883219107|THLEY|52|THALES SPONS ADR|38.49
20110328|883375107|TGX|441|THERAGENICS CORP|1.97
20110328|883378101|TSOI|22976|THERAPEUTIC SOLUTIONS INTL INC|0.16
20110328|88338E107|TRAB|2405|THERABIOGEN INC COM STK (NV)|1.01
20110328|88338H100|THTCF|16602|THERATECHNOLOGIES INC SVC|4.86
20110328|88338J106|TRKG|4958|TRACKING CORPORATION (THE) COM|.
20110328|883556102|TMO|3300|THERMO FISHER SCIENTIFIC INC. |54.39
20110328|88430R105|TDCH|1191|30DC, INC. COMMON STOCK|0.12
20110328|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.35
20110328|884453101|TPGI|6442|THOMAS PROPERTIES GROUP INC|3.48
20110328|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|19.50
20110328|884768102|TC|1011|Thompson Creek Metals Company |12.57
20110328|884903105|TRI|1909|THOMSON REUTERS CORP|38.73
20110328|885160101|THO|3006|THOR INDUSTRIES INC|32.06
20110328|885175307|THOR|200|THORATEC CORPORATION|25.03
20110328|88575Y105|SSRX|26|3SBIO INC. AMERICAN DEPOSITORY|16.70
20110328|88579Y101|MMM|400|3M COMPANY;COM USD0.01|92.27
20110328|885807206|THLD|1501518|THRESHOLD PHARMACEUTICALS INC |1.75
20110328|88588P109|TWWI|84692|THRIVE WORLD WIDE, INC. COMMON|0.02
20110328|886374107|TDBK|224|TIDELANDS BANCSHARES INC (SOUT|0.64
20110328|886423102|TDW|1694|TIDEWATER(CITIZEN/NON CITIZEN)|61.06
20110328|886547108|TIF|170|TIFFANY & CO|60.00
20110328|8867EQ101|TIGR|2988|TIGERLOGIC CORPORATION COM STK|4.17
20110328|88673M201|TBLMY|391|Tiger Brands Ltd Sponsored ADR|25.93
20110328|88706P106|TSU|9776|TIM PARTICIPACOES S.A. ADS (EA|43.45
20110328|887133106|TLR|33453|TIMBERLINE RESOURCES CORPORATI|0.98
20110328|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |70.67
20110328|887389104|TKR|2189|TIMKEN COMPANY|51.01
20110328|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.66
20110328|888309101|TNGS|9983|TITAN OIL & GAS INC NEW COM ST|1.30
20110328|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.53
20110328|88832T105|TUEFF|6207|TITAN URANIUM INC. (CANADA)|0.39
20110328|888706108|TIVO|5358|TIVO INC|8.74
20110328|889094108|TKOMY|339|Tokio Marine Holdings, Inc. Sp|27.78
20110328|889110102|TOELY|81|Tokyo Electron Ltd Unsponsored|112.91
20110328|889478103|TOL|8463|TOLL BROTHERS INC|20.52
20110328|889542106|TLGD|1600|TOLLGRADE COMMUNICATIONS INC|10.04
20110328|890023104|TOMZ|100000|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110328|890088107|TOMO|8644|TOMOTHERAPY INC COM STK (WI)|4.59
20110328|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.42
20110328|890308109|TNGL|12032|TONOGOLD RESOURCES INC|0.07
20110328|890515109|TOOT|37|Tootie Pie Company, Inc. Commo|0.53
20110328|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|28.00
20110328|89054W107|TOPZ|1926|TOPAZ RES INC COM STK (FL)|0.02
20110328|890878309|TORM|334|TOR MINERALS INTERNATIONAL INC|21.50
20110328|891013104|TRU|106|TORCH ENERGY ROYALTY TRUST|2.75
20110328|891022105|TORVF|5700|TORCH RIVER RESOURCES LTD|0.06
20110328|891027104|TMK|6351|TORCHMARK CORP|66.01
20110328|891050106|TRGL|1700|TOREADOR RESOURCES CORP|10.72
20110328|891092108|TTC|1694|TORO COMPANY|63.42
20110328|89147L100|TYG|1244|TORTOISE ENERGY INFRASTRUCTURE|40.66
20110328|89147N304|TTO|3247|TORTOISE CAPITAL RESOURCES COR|8.95
20110328|89147T103|TYN|316|TORTOISE NORTH AMERICAN ENERGY|25.61
20110328|89147U100|TYY|1018|TORTOISE ENERGY CAPITAL CORP|29.28
20110328|891479107|TOVC|1357|TORVEC INC|1.16
20110328|89148B101|NTG|17997|TORTOISE MLP FUND, INC. COM ST|25.49
20110328|89149A102|TACYY|1|Total Access Comm Plc Local Un|30.41
20110328|89156Q107|TUCN|26975|TOUCHIT TECH INC COM STK (NV) |0.06
20110328|891565103|TVCFF|70500|TOURNIGAN ENERGY LTD ORD SHS|0.21
20110328|891709107|TOBC|217|TOWER BANCORP INC|21.73
20110328|891826109|TOWR|2585|TOWER INTL INC COM STK (DE)|16.54
20110328|891894107|TW|985|TOWERS WATSON & CO COM STK CL |55.35
20110328|891906109|TSS|1174|TOTAL SYSTEM SERVICES INC|18.18
20110328|892000100|TWER|1370|Towerstream Corporation Common|4.04
20110328|89214P109|TOWN|3207|TOWNE BANK (VA)|15.41
20110328|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110328|892330101|TYIDY|16|Toyota Industries Corporation |29.99
20110328|892331307|TM|4250|TOYOTA MOTOR CRP SPONSORED ADR|80.76
20110328|892356106|TSCO|576|TRACTOR SUPPLY CO|56.73
20110328|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|15.94
20110328|89254X103|TWDIF|9803|TRADE WINDS VENTURES INC|0.30
20110328|89267P105|TRAD|615|TRADESTATION GROUP INC|6.97
20110328|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110328|89323B306|TENG|200|TRANS ENERGY INC NEW|2.98
20110328|89336Q100|TWMC|1692|TRANS WORLD ENTERTAINMENT CORP|1.65
20110328|89342J108|TPAC|305|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110328|89346D107|TAC|7178|TRANSALTA CORP CANADA (F)|20.80
20110328|893506105|TAI|1062|TRANSAMERICA INCOME SHS INC|21.22
20110328|893529107|TRNS|37|TRANSCAT INC|8.39
20110328|89353D107|TRP|46975|TRANSCANADA CORPORATION(HOLDIN|39.99
20110328|89354M106|TSPT|1024|TRANSCEPT PHARMACEUTICALS INC |8.50
20110328|893641100|TDG|125|TRANSDIGM GROUP INCORPORATED C|82.11
20110328|89366P105|TMSH|603|TRANSGLOBAL ASSETS INC COM STK|0.15
20110328|893716209|TTHI|4488|TRANSITION THERAPEUTICS|4.08
20110328|89385X105|TSON|200|TRANS1 INC COM|3.99
20110328|893929208|TRCR|1136|TRANSCEND SERVICES INC NEW|24.08
20110328|894065309|TXCC|13|TRANSWITCH CORP NEW COM STK (D|3.25
20110328|89417E109|TRV|1535|TRAVELERS COMPANIES, INC. (THE|58.98
20110328|89421Q106|TZOO|5946|TRAVELZOO INC|60.94
20110328|894626209|TISDZ|2670|TREASURE ISLAND ROYALTY TR-TR |1.62
20110328|89465N100|TECO|4876|TREATY ENERGY CORP COM STK (NV|0.01
20110328|894650100|TG|1277|TREDEGAR CORPORATION|20.67
20110328|89469A104|THS|140|TREEHOUSE FOODS, INC. COM STK |54.46
20110328|89485P101|TRDX|1112000|TREND EXPLORATION INC COM STK |.
20110328|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|17.65
20110328|895436103|TY|1122|TRI CONTINENTAL CORPORATION|14.45
20110328|895735108|TIV|38100|TRI-VALLEY CORP|0.55
20110328|895925105|TGIC|8130|TRIAD GUARANTY INC|0.40
20110328|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|22.31
20110328|89600B201|TPLM|183|TRIANGLE PETROLEUM CORP (NEW) |8.00
20110328|896095106|TCBK|2568|TRICO BANCSHARES|16.17
20110328|896259108|TMED|750|TRIMEDYNE INC|0.14
20110328|89628E104|TSL|1177|TRINA SOLAR LIMITED ADS (EA RE|27.78
20110328|896522109|TRN|2429|TRINITY INDUSTRIES|34.13
20110328|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|12.99
20110328|896749108|GTS|573|TRIPLE-S MANAGEMENT CORPORATIO|20.06
20110328|896818101|TGI|78|TRIUMPH GROUP, INC.|89.64
20110328|897051116|TROXW|37|TRONOX INC SER A WARRANTS EXP |75.00
20110328|897051124|TROXG|43|TRONOX INC SER B WARRANTS EXP |69.69
20110328|897051306|TROX|1379|TRONOX, INC. COMMON STOCK|136.00
20110328|89784N104|TRLG|246|TRUE RELIGION APPAREL INC|23.20
20110328|89785X101|TBI|198|TRUEBLUE, INC.|16.13
20110328|89786A100|TRTB|5786|TRUE 2 BEAUTY INC|0.07
20110328|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110328|89818A102|TBOW|1400|TRUNKBOW INTL HLDGS LTD COM|4.80
20110328|89826W104|TZK|58|BEAR STRNS DEP 7.70% SR 2002 C|25.40
20110328|898349105|TRST|4234|TRUSTCO BK CORP N Y|5.82
20110328|898402102|TRMK|832|TRUSTMARK CORP|22.47
20110328|899039101|TUFC|1|TUFCO INTL INC|.
20110328|899040109|TFCO|819|TUFCO TECHNOLOGIES INC|3.64
20110328|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.38
20110328|899694103|TUMIF|13190|TUMI RESOURCES LTD (CANADA)|0.18
20110328|89989X105|TTEG|1062|TURBINE TRUCK ENGINES, INC|0.19
20110328|899896104|TUP|947|TUPPERWARE BRANDS CORP|57.14
20110328|900010109|TSTA|935|TURBOSONICS TECHNOLOGY INC|0.46
20110328|900111204|TKC|2096|TURKCELL ILETISIM HIZMETLERI A|15.35
20110328|90012F103|TRKP|12029|TURKPOWER CORP COMP COM STK (D|0.29
20110328|900148701|TKGBY|3322|TURKIYE GRTI BK SPN ADR|4.84
20110328|900382102|TVOG|97861|TURNER VALLEY OIL & GAS INC|.
20110328|901476101|TWIN|200|TWIN DISC.INCORPORATED|30.78
20110328|90207B107|TURV|233|TWO RIVS WTR CO COM STK (CO)|2.75
20110328|902104108|IIVI|271|II-VI INC|49.24
20110328|902252105|TYL|843|TYLER TECHNOLOGIES INC|23.59
20110328|902508100|TYTN|17087|TYTAN HOLDINGS INC NEW COM STK|.
20110328|902557305|GHBAU|1000|UAN CULTURAL & CREATIVE CO., L|5.40
20110328|902641620|MLPG|1203|UBS AG JERSEY BRH E-TRACS LKD |30.63
20110328|902641737|FUD|249|E-TRACS UBS BLOOMBERG CMCI FOO|29.60
20110328|902641745|UBN|233|E-TRACS UBS BLOOMBERG CMCI ENE|17.45
20110328|902641778|UCI|235|E-TRACS UBS BLOOMBERG CMCI ETN|25.10
20110328|902681105|UGI|2569|UGI CORP (HOLDING CO)|32.17
20110328|902748102|UIL|188|UIL HOLDINGS|29.55
20110328|902952100|GROW|2390|US GLOBAL INVESTORS INC CL-A|8.09
20110328|902973155|USBPRH|6578|U.S. Bancorp Depositary Shares|22.68
20110328|902973866|USBPRA|204|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20110328|902973882|USBPRL|1118|US Bancorp Del Depositary Shs |28.27
20110328|902988104|BUGS|26769|U.S. MICROBICS INC|.
20110328|903002103|UMH|701|UMH PROPERTIES, INC.|9.89
20110328|903213106|UQM|11206|UQM TECHNOLOGIES INC|3.10
20110328|903236107|URS|1123|URS CORP|46.39
20110328|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |110.00
20110328|90328M107|USNA|180|USANA HEALTH SCIENCES INC|34.13
20110328|90328S195|USATZ|262|USA TECHNOLOGIES INC WTS EXP 1|1.30
20110328|90328S500|USAT|13799|USA Technologies, Inc. New Com|2.37
20110328|903293405|USG|5191|USG CORP (NEW)|16.81
20110328|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.50
20110328|903304202|USBPRE|3063|USB CAP VI GTD TR PFD|25.30
20110328|903305209|USBPRK|11|USB CAP XII GTD TR PFD SECS|25.30
20110328|903307205|USBPRG|114|USB CAP VIII TR PFD SECS|25.03
20110328|90335C100|USHS|100|US HOME SYSTEMS INC|4.61
20110328|90337L108|USPH|49|U.S.PHYSICAL THERAPY INC|22.10
20110328|90338S102|HTM|3600|U.S. GEOTHERMAL INC|1.08
20110328|90341W108|LCC|37727|US AIRWAYS GROUP INC.|9.02
20110328|90345B100|USMN|77|U S NAT NUTRIENTS & MINERALS I|0.30
20110328|90384S303|ULTA|5166|ULTA SALON, COSMETICS & FRAGRA|47.65
20110328|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|9.79
20110328|903870103|UEHPY|299|Ultra Electronics Holdings Plc|13.44
20110328|904074101|UMAM|27924|UMAMI SUSTAINABLE SEAFOOD INC.|3.00
20110328|90420U106|UMNG|3258|UMining Resources Inc. Common |.
20110328|90460M105|UNCHY|489|Unicharm Corp Unsponsored ADR |37.53
20110328|904708104|UNF|313|UNIFIRST CORPORATION|55.05
20110328|904743200|UNFY|97|Unify Corporation New Common S|2.54
20110328|904784709|UN|1778431|UNILEVER NV(NEW) NY SHARES|30.93
20110328|90653P105|UDRL|745|UNION DRILLING INC|9.79
20110328|90662P104|UBSH|257|UNION FIRST MKT BANKSHARES COR|11.41
20110328|907818108|UNP|753|UNION PACIFIC CORPORATION|97.59
20110328|909089203|UTOG|461456|UNIONTOWN ENERGY INC COM STK|1.71
20110328|909214306|UIS|856|UNISYS CORP;COM NEW USD0.01|32.18
20110328|909218109|UNT|1034|UNIT CORPORATION|60.04
20110328|90933S101|UABK|671|UNITED AMERICAN BANK (CA)|3.40
20110328|90933X100|UAPC|50|UNITED AMERICAN PETROLEUM CORP|1.01
20110328|909458101|UBOH|160|UNITED BANCSHARES INC (OH)|9.14
20110328|90983A109|UCPA|1982857|UNITED COMMUNICATIONS PARTNERS|.
20110328|90984P105|UCBI|7465|UNITED COMMUNITY BANKS INC|1.97
20110328|909907107|UBSI|747|UNITED BANKCHARES INC(W VA)|26.28
20110328|909912107|AFP|230|UNITED CAPITAL CORP|28.82
20110328|91030T109|UBNK|399|UNITIED FINANCIAL BANCORP INC |15.75
20110328|910873405|UMC|45288|UNITED MICROELECTRONICS CORP A|2.71
20110328|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |0.25
20110328|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110328|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|29.47
20110328|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110328|911363109|URI|1190|UNITED RENTALS INC|32.48
20110328|91167Q100|BNO|1432|UNITED STS BRENT OIL FD LP|76.94
20110328|911717106|USCI|58191|UNITED STS COMMODITY INDEX FD |70.33
20110328|911805109|USEG|145|U S ENERGY CORP|6.11
20110328|911922102|USLM|918|UNITED ST LIME & MINERALS INC |40.28
20110328|91201T102|UGA|992|UNITED STATES GASOLINE FUND LP|49.66
20110328|912023207|UXG|25791|U S GOLD CORP|8.48
20110328|912318110|UNG|140017|UNITED STATES NATURAL GAS FUND|11.80
20110328|91232N108|USO|383996|UNITED STATES OIL FUND, LP|42.18
20110328|912613205|DNO|313|UNITED STATES SHORT OIL FUND, |36.35
20110328|91274M109|UWRL|9661|US WIRELESS ONLINE INC|.
20110328|91288X109|UNL|63961|UNITED STATES 12 MONTHS NATURA|34.97
20110328|912909108|X|9849|UNITED STATES STEEL CP|55.02
20110328|913004107|USTR|28|UNITED STATIONERS INC|68.85
20110328|913017109|UTX|237|UNITED TECHNOLOGIES CORP|83.52
20110328|913106100|UTRM|1313|UNITED TREATMENT CTRS INC COM |.
20110328|91311E102|UUGRY|270|United Utilities Group Plc Spo|18.90
20110328|91324P102|UNH|12|UNITEDHEALTH GROUP INC|43.75
20110328|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|8.37
20110328|913275103|UTR|863|UNITRIN INC|29.98
20110328|91337M104|UBRG|13158|Universal Bioenergy Inc Common|0.04
20110328|913456109|UVV|1537|UNIVERSAL CORP (HOLDING CO)|43.06
20110328|91347P105|PANL|29750|UNIVERSAL DISPLAY CORP|50.31
20110328|913543104|UFPI|221|UNIVERSAL FOREST PRODUCTS INC |36.53
20110328|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110328|91359V107|UVE|2515|UNIVERSAL INSURANCE HLDGS INC |5.39
20110328|913788105|UPG|250|UNIVERSAL POWER GROUP INC COM |4.52
20110328|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |7.45
20110328|913837100|USAP|33|UNIVERSAL STAINLESS&ALLOY PROD|32.28
20110328|91388P105|UACL|724|UNIVERSAL TRUCK LOAD SERVICES,|16.93
20110328|91388Q202|UTA|12069|Universal Travel Group New Com|5.39
20110328|913903100|UHS|2968|UNIVERSAL HEALTH SVCS CL-B|46.91
20110328|915271100|UVSP|801|UNIVEST CORP OF PA|17.23
20110328|91688R108|URG|197931|Ur Energy Inc Common Shares (C|1.79
20110328|91688T104|URZ|29612|URANERZ ENERGY CORP|3.57
20110328|916886104|UPRD|8094|UPWARD TECHNOLOGY CORP|0.03
20110328|916896103|UEC|211994|URANIUM ENERGY CORP|4.10
20110328|917003105|URHN|6570|URANIUM HUNTER CORPORATION COM|.
20110328|91701P105|SXRZF|227033|URANIUM ONE INC ORD SHS (CANAD|4.45
20110328|917016107|URNMF|15999|Uranium North Res Corp Ordinar|0.25
20110328|917047102|URBN|11747|URBAN OUTFITTERS INC|30.06
20110328|917273104|ULGX|9277|UROLOGIX INC|0.60
20110328|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.87
20110328|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.00
20110328|91731L207|USBPRI|477|USB Cap X Preferred Stock|25.45
20110328|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.25
20110328|91732J102|ECOL|135|US ECOLOGY INC COM STK (DE)|17.30
20110328|917488108|UTMD|213|UTAH MEDICAL PRODUCTS INC|27.50
20110328|918076100|UTSI|4045|UTSARCOM INC|2.31
20110328|918194101|WOOF|1128|VCA ANTECH INC|24.33
20110328|918204108|VFC|700|V. F. CORPORATION|95.42
20110328|918258104|VLOV|142492|VLOV Inc. Common Stock|1.50
20110328|918284100|VSEC|426|V S E CORP|28.71
20110328|91888T409|VLCO|17482|VALCOM, INC. NEW COMMON STOCK |.
20110328|918881202|VCTZF|63216|VALCENT PRODUCTS INC COM NEW|0.14
20110328|918905100|VHI|1986|VALHI INC|24.87
20110328|918914102|VLNC|34075|VALENCE TECHNOLOGY INC|1.58
20110328|919067108|VTIFF|150000|VALDOR TECHNOLOGY INTERNATIONA|0.21
20110328|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|44.92
20110328|91912E204|VALEP|980|VALE S A ADR (REPSTG 1 CL A PF|28.59
20110328|919134304|VLEEY|2|VALEO SPONS ADR|28.95
20110328|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.02
20110328|919518100|VCBP|4|VALLEY COMMERCE BANCORP (CA)|8.85
20110328|919639104|VLYF|1350|VALLEY FORGE COMPOSITE TECH IN|1.22
20110328|919794107|VLY|2434|VALLEY NATIONAL BANCORP|13.55
20110328|920253101|VMI|100|VALMONT INDS INC|99.25
20110328|920344108|VPF|7|VALPEY FISHER CORP|3.86
20110328|920355104|VAL|3065|VALSPAR CORP (THE)|38.29
20110328|92046N102|VCLK|20|VALUECLICK INC|14.47
20110328|921908844|VIG|68257|VANGUARD DIVIDEND APPRECIATION|54.96
20110328|921910709|EDV|792|VANGUARD EXTENDED DURATION TRE|79.08
20110328|921910816|MGK|266|VANGUARD WORLD FD MEGA CAP 300|48.65
20110328|921910840|MGV|1186|VANGUARD WORLD FD MEGA CAP 300|40.79
20110328|921932505|VOOG|13690|VANGUARD S&P 500 GROWTH ETF|60.82
20110328|921932703|VOOV|3093|VANGUARD S&P 500 VALUE ETF|60.08
20110328|921932778|VIOV|2843|VANGUARD S&P SMALL CAP 600 VAL|63.52
20110328|921932828|VIOO|458|VANGUARD S&P SMALL CAP 600 ETF|64.60
20110328|921932844|IVOV|228|VANGUARD S&P MID CAP 400 VALUE|63.25
20110328|921932869|IVOG|719|VANGUARD S&P MID CAP 400 GROWT|65.97
20110328|921932885|IVOO|20147|VANGUARD S&P MID CAP 400 ETF|64.47
20110328|921937793|BLV|1028|VANGUARD BD INDEX FD INC LONG |78.40
20110328|921937819|BIV|3997|VANGUARD BD INDEX FD INC INTER|82.13
20110328|921937827|BSV|9969|VANGUARD BD INDEX FD INC SHORT|80.27
20110328|921937835|BND|2190|VANGUARD BD INDEX FD INC TOTAL|80.18
20110328|921946406|VYM|327|VANGUARD WHITEHALL FDS (VANGUA|43.87
20110328|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|62.64
20110328|92204A306|VDE|84|VANGUARD ENERGY ETF|114.88
20110328|92204A405|VFH|74618|VANGUARD FINANCIAL ETF|33.62
20110328|92204A504|VHT|490|VANGUARD HEALTH CARE ETF|59.06
20110328|92204A603|VIS|1261|VANGUARD INDUSTRIAL ETF|69.33
20110328|92204A702|VGT|636|VANGUARD INFORMATION TECHNOLOG|63.95
20110328|92204A801|VAW|229|VANGUARD MATERIALS ETF|85.64
20110328|92204A876|VPU|8089|VANGUARD UTILITIES ETF|68.05
20110328|92204A884|VOX|267|VANGUARD TELECOMMUNICATION SER|66.32
20110328|922042676|VNQI|33990|VANGUARD GLOBAL EX- U.S. REAL |50.08
20110328|922042718|VSS|259|VANGUARD INTL EQTY FTSE ALL-WO|100.20
20110328|922042742|VT|4738|VANGUARD TOTAL WORLD STK INDEX|49.22
20110328|922042858|VWO|651|VANGUARD INTL EQU INDEX FDS|47.79
20110328|922042874|VGK|2289|VANGUARD INTL EQUITY INDEX FDS|51.32
20110328|92206C102|VGSH|353|VANGUARD|60.61
20110328|92206C409|VCSH|337|VANGUARD SHT-TERM CORP BD ETF |77.77
20110328|92206C599|VTHR|637|VANGUARD RUSSELL 3000 ETF|60.41
20110328|92206C664|VTWO|113440|VANGUARD RUSSELL 2000 ETF|65.00
20110328|92206C706|VGIT|594|VANGUARD INTERMEDIATE-TERM GOV|60.86
20110328|92206C714|VONV|24|VANGUARD RUSSELL 1000 VALUE ET|59.18
20110328|92206C730|VONE|320|VANGUARD RUSSELL 1000 ETF|60.13
20110328|92206C771|VMBS|2411|VANGUARD MORTG-BACKED SEC ETF |50.34
20110328|92206C813|VCLT|4587|VANGUARD LG-TRM CORP BD ETF|77.46
20110328|92206C847|VGLT|690|VANGUARD LG-TRM GOVT BD ETF|59.52
20110328|922207105|VSEA|2633|VARIAM SEMICONDUCTOR EQUIP INC|48.13
20110328|92230Y104|VDSI|1153|VASCO DATA SECURITY INTL INC|11.59
20110328|92232R107|VAPHQ|6000|VASO ACTIVE PHARM INC CL A|0.07
20110328|922321104|VASO|2095|VASOMEDICAL INC|0.44
20110328|92237U105|VSTFF|16700|VAST EXPLORATION INC. (CANADA)|0.50
20110328|92240G101|VVC|968|VECTREN CORPORATION|26.80
20110328|922637202|VNDB|123544|VENDUM BATTERIES INC.|0.20
20110328|92276F100|VTR|70|VENTAS INC|52.11
20110328|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110328|922822101|VTUS|10406|VENTRUS BIOSCIENCES INC COM|10.55
20110328|922908413|VOO|24913|VANGUARD INDEX FDS S&P 500 ETF|60.03
20110328|922908512|VOE|135|VANGUARD MID-CAP VALUE INDEX F|56.14
20110328|922908553|VNQ|129613|VANGUARD REIT ETF|57.03
20110328|922908611|VBR|1551|VANGUARD SMALL-CAP VALUE ETF|70.04
20110328|922908629|VO|318|VANGUARD MID-CAP ETF|79.41
20110328|922908637|VV|37|VANGUARD LARGE-CAP ETF|60.16
20110328|922908652|VXF|73788|VANGUARD EXTENDED MARKET ETF|57.86
20110328|922908744|VTV|21874|VANGUARD VALUE ETF|56.16
20110328|922908751|VB|282|VANGUARD SMALL-CAP ETF|77.28
20110328|922908769|VTI|243|VANGUARD TOTAL STOCK MARKET ET|67.86
20110328|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|37.08
20110328|92335C106|VRA|1628|VERA BRADLEY, INC COM STK|40.35
20110328|92340P209|VRNM|504|VERENIUM CORP COM STK (US)|3.24
20110328|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110328|92343E102|VRSN|4408|VERISIGN INC|36.20
20110328|92345Y106|VRSK|8168|VERISK ANALYTICS INC CL A|32.40
20110328|92431M206|VNLPY|3889|Vernalis Plc Sponsored ADR (Un|1.32
20110328|92531L108|VRS|163|VERSO PAPER CORP COM STK (DE) |4.99
20110328|92532F100|VRTX|2900|VERTEX PHARMACEUTICALS INC|46.58
20110328|92534K107|VTNR|367|Vertex Energy, Inc|0.65
20110328|92535A108|VTKT|600|VERUTEK TECHNOLOGIES INC (DE) |1.25
20110328|92552R406|VVI|154|VIAD CORP (NEW)|22.79
20110328|92552V100|VSAT|36|VIASAT INC|39.46
20110328|92553H803|VIAS|252|VIASYSTEMS|27.87
20110328|92553P102|VIA|2534|VIACOM INC CLASS A COM NEW|51.48
20110328|92553P300|VNV|672|VIACOM INC NEW SR NT 6.850% 12|25.83
20110328|92554T103|VIAP|6577|VIA PHARMACEUTICALS INC COM ST|0.05
20110328|925543100|VGTL|311|VGTEL INC COM|10.00
20110328|925602104|VICL|356|VICAL INC|2.50
20110328|92581N103|VCRT|128|VICOR TECHNOLOGIES INC NEW COM|0.43
20110328|92658Y206|VCTY|76480|VIDEOLOCITY INTERNATIONAL INC-|.
20110328|926706201|VSYM|965|View Systems, Inc. New Common |.
20110328|92685Q200|VKNG|20452|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110328|927107409|VLGEA|1414|VILLAGE SUPER MARKET CL-A NEW |29.14
20110328|92718N109|VIMC|280|VIMICRO INTERNATIONAL CORP ADR|2.96
20110328|92719A106|VIP|2570|VIMPELCOM LTD|13.92
20110328|927191106|VCO|35|VINA CONCHA Y TORO ADR (EA REP|46.60
20110328|92763L107|VPRS|2500|VIPER RES INC NEV COM STK (NV)|0.04
20110328|92764R103|VRAL|8487|VIRAL GENETICS INC DEL|0.04
20110328|92769L101|VMED|1658|VIRGIN MEDIA INC. COM|27.19
20110328|92778Q109|VCBI|10000|VIRGINIA COMMERCE BANCORP|5.57
20110328|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.16
20110328|927912105|VSCI|671|VISION SCIENCES INC (DEL)|2.09
20110328|927926303|VGZ|117450|VISTA GOLD CORPORATION NEW|3.87
20110328|92823T108|VHC|521|VirnetX Holding Corp Common St|16.04
20110328|928242205|VPRO|16932|VIROPRO INC NEW|0.03
20110328|92826C839|V|14491|VISA INC CLASS A COM|72.09
20110328|928269109|VSCP|22999|VIRTUALSCOPICS INC|2.10
20110328|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.08
20110328|92828Q109|VRTS|230|VIRTUS INVT PARTNERS INC COM S|59.74
20110328|92829M107|VSYS|1708|VISCOUNT SYSTEMS INC|0.27
20110328|928298108|VSH|2269|VISHAY INTERTECHNOLOGY INC|17.79
20110328|92835K103|VPG|43|VISHAY PRECISION GROUP, INC CO|16.61
20110328|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.50
20110328|92839U206|VC|1269|VISTEON CORP COM NEW|62.55
20110328|928449107|VSUL|48065|Visualant, Incorporated Common|0.66
20110328|92849E101|VSI|250|VITAMIN SHOPPE INC COM STK (DE|33.36
20110328|92849T108|VTRAF|4587|Viterra Inc Ordinary Shares (C|11.97
20110328|928497304|VTSS|1300|VITESSE SEMICONDUCTOR CORPORAT|4.99
20110328|928551100|VVUS|3569|VIVUS INC|6.39
20110328|928563402|VMW|658|VMWARE, INC. CL A COM STK|81.04
20110328|92857W209|VOD|22046|VODAFONE GROUP PLC (REPTSG 10 |28.43
20110328|92858J108|VOCS|179|VOCUS INC|24.16
20110328|92862Y109|VPLM|6161|VOIP-PAL.COM INC Common Stock |0.02
20110328|92864N101|VLCM|22|VOLCOM, INC.|17.41
20110328|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|29.70
20110328|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.92
20110328|928708106|VLTR|285|VOLTERRA SEMCONDUCTOR CORP|24.15
20110328|92886T201|VG|74|VONAGE HOLDINGS CORP|4.14
20110328|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.50
20110328|929042703|VNOPRF|2406|VORNADO REALTY TRUST 6.75% SER|24.41
20110328|929042802|VNOPRG|9|VORNADO REALTY TRUST PREFERRED|24.09
20110328|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.16
20110328|929042885|VNOPRH|40|VORNADO REALTY TRUST 6.75% SER|24.42
20110328|92911K100|VOG|265|VOYAGER OIL & GAS INC COM STK |4.23
20110328|92911N104|VRNG|7068|VRINGO, INC COM STK|1.63
20110328|929160109|VMC|1937|VULCAN MATERIALS COMPANY (HOLD|45.29
20110328|92921W102|VUZI|3652|VUZIX CORP COM STK (DE)|0.11
20110328|929212108|VUOC|42029|Vu1 Corporation Common Stock|0.50
20110328|929236107|WDFC|118|W D - 40 CO|41.64
20110328|92926K103|WCAA|100|WCA WASTE CORPORATION|5.90
20110328|92927K102|WBC|510|WABCO HOLDINGS, INC|60.27
20110328|929297109|WMS|413|WMS INDS INC|36.15
20110328|92930Y107|WPC|3085|WP CAREY & CO LLC|36.76
20110328|92931L203|WPCS|575|WPCS INTERNATIONAL INC NEW|2.35
20110328|92932C103|WQNI|2014|WQN, INC.|0.09
20110328|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110328|929328102|WSFS|257|WSFS FINL CORP|45.92
20110328|92933H101|WPPGY|200|WPP PLC ADR (JE)|60.91
20110328|92933J107|MRWSY|3541|WM Morrison Supermarkets Plc U|22.01
20110328|92934F104|WH|900|WSP HOLDINGS LTD ADR|1.42
20110328|92934U200|WTWO|6532|W2 Energy Inc New Common Stock|.
20110328|929352102|WX|368|WUXI PHARMATECH, CAYMAN INC RE|15.50
20110328|929566107|WNC|485|WABASH NATIONAL CORP|11.47
20110328|929740108|WAB|1981|WABTEC (COMMON)|58.90
20110328|930004205|WACLY|276|WACOAL|61.55
20110328|930059100|WDR|1913|WADDELL & REED FINL INC CL A|39.53
20110328|93041P100|WGBS|1000|WAFERGEN BIO-SYSTEMS, INC. COM|0.90
20110328|931013106|WORC|100|WAKE UP NOW, INC. NEW COMMON S|0.63
20110328|93114W107|WMMVY|9|WAL-MART DE MEXICO S A B DE C |28.91
20110328|93317Q105|WLT|2908|WALTER ENERGY INC COM STK (DE)|125.94
20110328|93317W102|WAC|319|WALTER INVESTMENT MANAGEMENT C|19.28
20110328|93369T106|WDRP|1273|WANDERPORT CORP COM STK|0.04
20110328|934550104|WMG|5731|WARNER MUSIC GROUP CORP|5.85
20110328|937303105|WBCO|529|WASHINGTON BANKING CO|14.05
20110328|938824109|WFSL|1|WASHINGTON FEDERAL INC|17.02
20110328|939322103|WAMUQ|49769|WASHINGTON MUTUAL,INC|0.05
20110328|939322814|WAMPQ|207|Washington Mutual, Inc. Non Cu|17.95
20110328|939322830|WAMKQ|1433|WASHINGTON MUTUAL INC DEP SHS |0.48
20110328|939640108|WPO|12|WASHINGTON POST CO CLB|439.50
20110328|940610108|WASH|618|WASHINGTON TRUST BANCORP INC|24.05
20110328|941053100|WCN|2399|WASTE CONNECTIONS INC|28.71
20110328|94106L109|WM|3874|WASTE MANAGEMENT INC(NEW)|37.08
20110328|94110N109|WTCT|10252|WATCHIT TECHNOLOGIES, INC. COM|.
20110328|941845109|WPUR|12052|WATERPURE INTERNATIONAL INC CO|.
20110328|941848103|WAT|237|WATERS CORP|85.50
20110328|941888109|WSBF|441|WATERSTONE FINANCIAL INC COM S|2.73
20110328|942622200|WSO|1150|WATSCO INC|68.73
20110328|942683103|WPI|200|WATSON PHARMACEUTICALS INC|55.63
20110328|943315101|WPP|57|WAUSAU PAPER CORP.|7.46
20110328|943526301|WAVX|88697|WAVE SYSTEMS CORP CL-A COM STK|3.18
20110328|946885100|WMLLF|1200|WEALTH MINERALS LTD|0.71
20110328|94733A104|WWWW|622|WEB.COM GROUP INC COM STK|13.70
20110328|94770P105|WBSI|2995|WEBSAFETY, INC. COMMON STOCK (|0.24
20110328|94770V102|WBMD|222|WEBMD HEALTH CORP COM STK RECL|53.65
20110328|94770W100|WEBM|1405|WEBMEDIABRANDS INC (DE)|1.34
20110328|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.48
20110328|948597109|WEICY|64|Weichai Power Co Ltd Unsponsor|59.15
20110328|948626106|WTW|1619|WEIGHT WATCHERS INTL|64.77
20110328|948644109|WKBT|1100|WEIKANG BIO-TECHNOLOGY GROUP C|1.66
20110328|948741848|WRD|134|WEINGARTEN REALTY INVESTORS NT|22.93
20110328|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|23.75
20110328|948849104|WMK|501|WEIS MARKETS INCORPORATED|39.79
20110328|94946T106|WCG|2024|WELLCARE HEALTH PLANS, INC|40.93
20110328|94973V107|WLP|15|WELLPOINT HEALTH NETWORKS INC |69.34
20110328|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.93
20110328|949765101|WGA|1421|WELLS GARDNER ELECTRS CORP|2.02
20110328|94979S207|FWF|229|WELLS FARGO CAP XI ENHANCED TR|25.18
20110328|949829204|WCO|14278|WELLS FARGO CAP XIV GTD ENHANC|27.40
20110328|94985V202|BWF|11257|WELLS FARGO & COMPANY ENHANCED|26.40
20110328|94987C103|EOD|196|WELLS FARGO ADVANTAGE GLOBAL D|9.88
20110328|94987D101|ERC|959|WELLS FARGO ADVANTAGE MULTI-SE|15.11
20110328|95046R106|WWEI|29740|WELWIND ENERGY CORPORATION COM|.
20110328|950670307|WNRC|390|WENR CORP NEW|0.24
20110328|950678201|WNWG|64000|WENTWORTH ENERGY INC NEW|.
20110328|950755108|WERN|3363|WERNER ENTERPRISES INC|25.82
20110328|950817106|WSC|8|WESCO FINANCIAL CORP|387.00
20110328|95082P105|WCC|907|WESCO INTERNATIONAL INC|61.31
20110328|95083L103|WSCE|150|WESCORP ENERGY INC|0.11
20110328|95123P106|WTBA|1320|WEST BANCORPORATION|7.82
20110328|952145100|WCBO|566|WEST COAST BANCORP (OR)|3.42
20110328|95709T100|WR|1520|WESTAR ENERGY INC|26.04
20110328|95709T704|WRS|181|WESTAR ENERGY, 1ST MTG INC 6.1|26.24
20110328|957090103|WABC|142|WESTAMERICA BANCORP|50.13
20110328|95766A101|ESD|1667|WESTERN ASSET EMERGING MKTS DE|18.76
20110328|95766E103|EMD|322|WESTERN ASSET EMERGING MKTS IN|13.11
20110328|95766G108|GDF|1197|WESTERN ASSET GLB PARTNERS INC|12.88
20110328|95766J102|HIX|1261|WESTERN ASSET HIGH INCM FD II |9.94
20110328|95766K109|HIO|713|WESTERN ASSET HIGH INCM OPPORT|6.44
20110328|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.48
20110328|95766M105|MMU|6187|WESTERN ASSET MANAGED MUNI FD |11.70
20110328|95766N103|MHF|180|WESTERN ASSET MUNI HIGH INCM F|7.05
20110328|95766P108|MNP|2627|WESTERN ASSET MUNI PARTNERS FD|13.17
20110328|95766T100|PAI|3708|WESTERN ASSET INCOME FUND|13.07
20110328|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |15.40
20110328|957667108|GFY|1020|WESTERN ASSET VARIABLE RT STRA|16.95
20110328|957668106|SBW|25|WESTERN ASSET WORLDWIDE INCM F|13.12
20110328|95768A109|MTT|2637|WESTERN ASSET MUN DEFINED OPPO|20.07
20110328|95790B109|DMO|5687|WESTERN ASSET MTG DEFINED OPPO|22.24
20110328|95805Y102|WRN|900|WESTERN COPPER CORP COMMON NEW|3.41
20110328|958211203|WFSTF|100|WESTERN FOREST PRODS INC (CANA|1.18
20110328|958435109|SBI|3204|WESTERN INTER MUNI FD INC COM |9.29
20110328|96008P104|WFD|410|WESTFIELD FINL INC NEW|8.75
20110328|96081P302|WMNS|19840|WESTMONT RESOURCES INC. COMMON|0.05
20110328|960878106|WLB|15|WESTMORELAND COAL CO|14.54
20110328|960908309|WPRT|5990|WESTPORT INNOVATIONS INC NEW O|18.72
20110328|961214301|WBK|410|WESTPAC BANKING ADS 5 ORD SH|121.37
20110328|96169B100|WWAY|10|WESTWAY GROUP, INC. COMMON STO|4.25
20110328|961765104|WHG|744|WESTWOOD HLDGS GROUP INC.|40.30
20110328|961815305|WWON|6472|WESTWOOD ONE INC NEW COM STK (|6.97
20110328|962149100|WEYS|819|WEYCO GROUP INC|24.59
20110328|962257200|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|13.06
20110328|963271200|WHLKY|50|Wheelock & Co Ltd Hkd .50 Ord |36.44
20110328|963320106|WHR|978|WHIRLPOOL CORPORATION|82.09
20110328|964109102|WMTM|30000|WHITE MOUNTAIN TITANIUM CORP|1.09
20110328|964616106|WTCZF|400|WHITE TIGER MINING CORP ORDINA|0.34
20110328|96536P105|WTMK|185000|WHITEMARK HOMES INC|.
20110328|966084204|WSR|995|WHITESTONE REIT CL B COM SHS B|14.30
20110328|966389108|WHX|267|WHITING USA TRUST I UNITS OF B|16.40
20110328|966837106|WFMI|11476|WHOLE FOODS MKT INC|63.96
20110328|967734104|WKLI|65|WIKILOAN INC. COMMON STOCK|0.35
20110328|968102103|WLDVF|37027|Wildcat Silver Corporation Ord|2.19
20110328|969457100|WMB|1630|WILLIAMS COMPANIES|31.13
20110328|96950F104|WPZ|21839|WILLIAMS PARTNERS L.P. COM UTS|51.72
20110328|971807102|WL|8140|WILMINGTON TRUST CORP|4.45
20110328|97186T108|WIBC|17225|WILSHIRE BANCORP INC|5.06
20110328|97263M109|WBD|2566|WIMM-BILL-DANN FGOODS OJSC|33.58
20110328|972635106|WIDMF|18683|WIN-ELDRICH MINES LTD|0.27
20110328|973146103|WNEA|24257|WIND ENERGY AMERICA INC. COMMO|0.03
20110328|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.32
20110328|97381X102|WNDT|72486|WINDTAMER CORPORATION COMMON S|0.14
20110328|974112104|WGHGY|95|WING HANG BK LTD SPON ADR|23.56
20110328|97424P108|WLOL|100|WINLAND OCEAN SHIPPING CORP CO|1.20
20110328|974250102|WINA|1422|WINMARK CORPORATION|42.94
20110328|974280307|WINN|340|WINN-DIXIE STORES INC COM NEW |6.99
20110328|974637100|WGO|2031|WINNEBAGO INDS INC|13.52
20110328|975012105|WNBD|5154|Winning Brands Corporation Com|.
20110328|976391300|FUR|2592|WINTHROP REALTY TRUST SHS BENE|11.97
20110328|97651M109|WIT|22068|WIPRO LIMITED ADS (1 EQTY SHS)|14.17
20110328|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|101.75
20110328|976657106|WEC|8163|WISCONSIN ENERGY CORP|29.96
20110328|976826305|WISPR|114|WISCONSIN PWR< 4.50%PFD|87.00
20110328|97717P104|WSDT|1499|WISDOMTREE INVESTMENTS, INC.|5.75
20110328|97717W125|WDTI|6429|WISDOMTREE TR MANAGED FUTURES |52.02
20110328|97717W133|CEW|2212|WISDOMTREE DREYFUS EMERGING CU|22.68
20110328|97717W158|SZR|483|WISDOMTREE DREYFUS SOUTH AFRIC|28.41
20110328|97717W166|ICN|1763|WISDOMTREE DREYFUS INDIA RUPEE|26.85
20110328|97717W174|EU|911|WISDOMTREE DREYFUS EURO FUND|22.81
20110328|97717W208|DHS|7856|WISDOMTREE EQUITY INCOME FUND |39.97
20110328|97717W216|BNZ|6|WISDOMTREE DREYFUS NEW ZEALAND|22.95
20110328|97717W240|BZF|37270|WISDOMTREE DREYFUS BRAZILIAN R|27.10
20110328|97717W307|DLN|647|WISDOMTREE TR LARGECAP DIVID F|47.76
20110328|97717W331|DRW|614|WISDOMTREE INTERNATONAL REAL E|28.65
20110328|97717W406|DTN|210|WISDOMTREE TR DIVID EX FINANCI|49.54
20110328|97717W547|EZY|240|WISDOMTREE LARGECAP VALUE FUND|42.45
20110328|97717W562|EES|734|WISDOMTREE TR SMALLCAP EARNING|53.79
20110328|97717W596|EXT|163|WISDOMTREE TR TOTAL EARNINGS F|46.72
20110328|97717W653|DBU|161|WISDOMTREE TR INTL UTILITIES S|20.93
20110328|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|29.42
20110328|97717W752|DBN|42|WISDOMTREE TR INTL BASIC MATER|32.35
20110328|97717W760|DLS|575|WISDOMTREE TR INTL SMALL CAP D|52.16
20110328|97717W794|DOL|1243|WISDOMTREE TR INTL LARGECAP DI|47.02
20110328|97717W802|DTH|114|WISDOMTREE|43.39
20110328|97717W836|DFJ|141981|WISDOMTREE TR JAPAN SMALLCAP D|42.47
20110328|97717W844|DNL|5305|WISDOMTREE WORLD EX-US GROWTH |54.15
20110328|97717W851|DXJ|205876|WISDOMTREE TRUST JAPAN TOTAL D|36.31
20110328|97717W877|DEW|484|WISDOMTREE GLOBAL EQUITY INCOM|44.28
20110328|97717X107|ROI|470|WISDOMTREE LARGECAP GROWTH FUN|38.77
20110328|97717X842|ALD|670|WISDOMTREE ASIA LOCAL DEBT FUN|50.88
20110328|97717X867|ELD|1831|WISDOMTREE EMERGING LOCAL DEBT|51.70
20110328|977427103|WITM|1961|WITS BASIN PRECIOUS MINERALS I|0.01
20110328|97750V109|WZE|2616|WIZZARD SOFTWARE CORPORATION|0.26
20110328|977880103|WBKC|1000|WOLVERINE BANCORP INC COM|14.00
20110328|978097103|WWW|37|WOLVERINE WORLD WIDE|35.77
20110328|978166106|WATG|7235|Wonder Auto Technology, Inc. C|5.64
20110328|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|48.04
20110328|980745103|WWD|687|WOODWARD INC COM|33.72
20110328|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|40.44
20110328|980905400|WHRT|915|WORLD HEART CORPORATION COM ST|1.27
20110328|981063100|WF|294|WOORI FINANCE HOLDINGS CO LTD |39.05
20110328|98136R101|WLGC|724|WORDLOGIC CORPORATION|0.21
20110328|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110328|981419104|WRLD|1276|WORLD ACCEPTANCE CORP (DEL)|64.69
20110328|98145W208|XWES|2192|WORLD ENERGY SOLUTIONS INC NEW|4.40
20110328|981473200|WFSV|1764|WORLDWIDE FOOD SERVICES, INC. |0.59
20110328|981493109|WLSV|2443|WORLD LOGISTICS SERVICES INC C|0.03
20110328|98156L307|WGAT|44347|WORLDGATE COMMUNICATIONS|0.08
20110328|98156Q108|WWE|79|WORLD WRESTLING ENTERTAINMENT |12.55
20110328|98158R104|WEMU|2500|Worldwide Energy Manufacturing|3.15
20110328|981811102|WOR|18883|WORTHINGTON IND'S, INC|19.73
20110328|98310W108|WYN|3659|WYNDHAM WORLDWIDE CORP COM|31.82
20110328|98313R106|WYNMY|34|WYNN MACAU LIMITED UNSPONSORED|27.59
20110328|983134107|WYNN|4625|WYNN RESORTS LTD|127.03
20110328|98371P208|XCHC|800|X-CHANGE CORPORATION (THE)|0.26
20110328|983857103|XRIT|1819|X-RITE INC|4.60
20110328|98389B100|XEL|48|XCEL ENERGY INC|23.50
20110328|98389B506|XELPRD|309|XCEL ENERGY CUM PRF STK $4.11 |76.02
20110328|98389B886|XCJ|1073|XCEL ENERGY INC JR SUB NTS 00/|28.11
20110328|983919101|XLNX|12458|XILINX INC|32.97
20110328|984117101|XNNH|290|XENONICS HOLDINGS INC|0.50
20110328|984126102|XONI|300|XONICS INX CL-A|.
20110328|98414Y109|XFN|1280|XFONE INC|1.37
20110328|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110328|984156109|XTEPY|58|XTEP INTERNATIONAL HOLDINGS LT|68.01
20110328|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.65
20110328|984170100|XYTS|705|XYTOS INC|0.16
20110328|98418U103|XNRG|3700|XUN ENERGY, INC. COMMON STOCK |0.11
20110328|98418W109|XUE|160|XUEDA EDUCATION GROUP ADS REPT|8.81
20110328|984238105|YMI|2300|YM BIOSCIENCES INC|2.64
20110328|984245100|YPF|13298|YPF SOCIEDAD ANONIMA ADS|42.23
20110328|984249300|YRCW|159109|YRC WORLDWIDE INC|1.96
20110328|98425R200|YTBLA|18416|YTB INTERNATIONAL, INC. COM ST|0.03
20110328|98433V102|YAHOY|324|Yahoo Japan Corp Unsponsored A|126.63
20110328|984332106|YHOO|30546|YAHOO INC|16.96
20110328|98462Y100|AUY|52463|YAMANA GOLD INC|12.32
20110328|984846105|YZC|1092|YANZHOU COAL MNG CO LTD ADS RE|32.66
20110328|984851204|YARIY|149|YARA INTL ASA SPONS ADR (NORWA|50.12
20110328|98508U104|YHGG|790|YASHENG GROUP ORD SHS (CALIFOR|1.98
20110328|98583A106|YESD|3917|YESDTC HLDGS INC COM STK (NV) |0.02
20110328|98584B103|YGE|190|YINGLI GREEN ENERGY HOLDING CO|12.15
20110328|98607B106|YONG|29052|YONGYE INTERNATIONAL, INC. COM|6.03
20110328|987048105|YORK|1030|YORK RESEARCH CORP.|.
20110328|987184108|YORW|198|YORK WATER COMPANY (THE)|16.62
20110328|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110328|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110328|98742U100|YOKU|178352|YOUKU.COM INC SPONSORED ADR (C|49.99
20110328|987520103|YDNT|901|YOUNG INNOVATIONS INC|30.97
20110328|988415105|YUEIY|55|Yue Yuen Industrial (Holdings)|15.08
20110328|988432100|YUII|2003|YUHE INTERNATIONAL, INC. COMMO|6.83
20110328|988480109|YGDC|200|YUKON GOLD CORP, INC.|0.02
20110328|98849Q101|YNGFF|28274|YUKON-NEVADA GOLD CORP|0.72
20110328|988498101|YUM|98|YUM BRANDS, INC|51.84
20110328|98876R204|ZBB|19820|ZBB ENERGY CORPORATION|1.15
20110328|98878Q105|ZTCOY|600|Zte Corporation Unsponsored AD|9.03
20110328|98878T208|ZSTN|297|ZST DIGITAL NETWORKS INC COM N|5.65
20110328|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110328|98884U108|ZAGG|51294|ZAGG INCORPORATED COM STK|7.41
20110328|98885W103|ZLDV|5991|ZALDIVA INC COM|0.10
20110328|988858106|ZLC|4511|ZALE CORPORATION|3.83
20110328|98887C105|ZLCS|165010|ZALICUS INC. COM STK|2.29
20110328|988924205|ZTHO|25|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110328|98912M201|ZAAP|30834|ZAP|0.77
20110328|989133202|ZARFF|5508|ZARGON OIL & GAS LTD. ORDINARY|24.04
20110328|98935D105|ZENG|659036|ZENERGY INTERNATIONAL INC. COM|.
20110328|98944W102|ZNTR|1128|ZENTRIC, INC.|0.02
20110328|98952K107|HOGS|20878|ZHONGPIN INC COM STK|15.27
20110328|98956P102|ZMH|2170|ZIMMER HLDGS INC;COM USD0.01|60.74
20110328|989696109|ZN|610|ZION OIL & GAS INC COM|4.70
20110328|989701107|ZION|18001|ZIONS BANCORP|23.23
20110328|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|26.05
20110328|989703202|ZBPRB|2692|ZIONS CAP TR B CAP SECS %|25.50
20110328|98973P101|ZIOP|227|ZIOPHARM ONCOLOGY, INC.|6.07
20110328|98975W104|ZOLT|462|ZOLTEK COMPANIES INC|13.45
20110328|98976E301|ZOOM|1815|ZOOM TECHNOLOGIES INC NEW COM |3.40
20110328|98978E101|ZDEXF|75768|ZODIAC EXPL INC (CANADA)|1.10
20110328|989817101|ZUMZ|1910|ZUMIEZ INC COM|23.70
20110328|98982M107|ZFSVY|99|ZURICH FINANCIAL SVCS SPN ADR |28.30
20110328|98982X103|ZA|29|ZUOAN FASHION LTD SPON ADR EAC|6.99
20110328|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110328|989834106|ZF|8967|ZWEIG FUND INC|3.49
20110328|989837109|ZTR|3569|ZWEIG TOTAL RETURN FUND|3.48
20110328|989922109|ZOLL|200|ZOLL MEDICAL CORP|43.55
20110329|D1668R123|DDAIF|19|DAIMLER AG|67.57
20110329|E8683R144|STDPRE|3597|SANTANDER FIN PFD S.A. UNIPERS|28.72
20110329|E90215109|TLVT|84|TELEVENT GIT S.A. (SPAIN)|28.87
20110329|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110329|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110329|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110329|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|8.04
20110329|G0129K104|AYR|3612|AIRCASTLE LIMITED COM|12.01
20110329|G0229R108|ALTE|2980|ALTERRA CAPITAL HLDGS LTD COM |21.79
20110329|G02995101|ASI|855|AMERICAN SAFETY INSURANCE HOLD|20.71
20110329|G04136100|APWR|1211|A-POWER ENERGY GENERATION SYST|4.88
20110329|G0450A105|ACGL|1120|ARCH CAPITAL GROUP LTD|95.06
20110329|G0450A154|ARHPRB|1302|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20110329|G0464B107|AGII|588|ARGO GROUP INTERNATIONAL HOLDI|32.00
20110329|G0471F109|APAGF|950|APCO OIL AND GAS INTERNATIONAL|81.78
20110329|G0535E106|AWRCF|600|ASIA PACIFIC WIRE & CABLE CORP|5.10
20110329|G05384139|AHLPRA|105|ASPEN INSURANCE HLDGS LTD PERF|24.07
20110329|G0585R106|AGO|15260|ASSURED GUARNATY LTD|14.98
20110329|G06750106|AUTC|10678|AUTOCHINA INTERNATIONAL LIMITE|34.53
20110329|G0692U109|AXS|2117|AXIS CAPITAL HOLDINGS LTD|33.56
20110329|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.02
20110329|G10082140|EXXI|4504|ENERGY XXI|33.06
20110329|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.60
20110329|G16962105|BG|4070|BUNGE LIMITED|70.94
20110329|G17580104|CLKTF|10000|CALCITECH LTD|0.06
20110329|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|9.59
20110329|G20045202|CETV|57452|CENTRAL EUROPEAN MEDIA ENTRP-A|21.08
20110329|G21082105|CYD|772|CHINA YUCHAI INTL LTD|26.25
20110329|G2110U109|CHNR|4868|CHINA NATURAL RESOURCES, INC|13.16
20110329|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|6.65
20110329|G21170108|CTXIF|888|CHINA LINEN TEXTILE INDUSTRY, |0.90
20110329|G21176303|CABL|100000|CHINA CABLECOM HLDGS LTD ORD S|0.40
20110329|G23773107|CWCO|554|CONSOLIDATED WATER CO., INC.|10.78
20110329|G24140108|CBE|195|COOPER INDUSTRIES ,PLC ORDINAR|64.88
20110329|G2554F113|COV|29|COVIDIEN PLC|51.60
20110329|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|4.95
20110329|G3075P101|ESGR|111|ENSTAR GROUP LIMITED ORD SHS|96.42
20110329|G3159C109|CRYP|4600|CRYPTOLOGIC LIMITED COM STK (G|2.16
20110329|G32030101|CLWT|3290|EURO TECH HOLDINGS CO LTD|1.40
20110329|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|7.09
20110329|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.10
20110329|G36738105|FDP|1230|FRESH DEL MONTE PRODUCE(ORD)|25.88
20110329|G3682E127|FRO|635|FRONTLINE LTD|24.37
20110329|G36993106|FTLK|2500|FUNTALK CHINA HOLDINGS LTD ORD|6.46
20110329|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|4.11
20110329|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110329|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110329|G38490200|GFC|4811|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110329|G3921A175|GLBC|1846|GLOBAL CROSSING LTD NEW (BERMU|13.79
20110329|G39300101|GSOL|1837|GLOBAL SOURCES LTD|10.96
20110329|G39319101|GBLI|734|GLOBAL INDEMNITY PLC COM STK (|21.05
20110329|G4095J109|GLRE|918|GREENLIGHT CAPITAL RE LTD CL A|27.62
20110329|G4388N106|HELE|2215|HELEN OF TROY LTD-NEW-BERMUDA |27.89
20110329|G4481U106|HIHO|1000|HIGHWAY HOLDINGS LTD|3.21
20110329|G45667105|HOLI|3712|HOLLYSYS AUTOMATION TECHNOLOGI|13.02
20110329|G47791101|IR|1815|INGERSOLL-RAND PLC ORD SHS (IR|47.91
20110329|G491BT108|IVZ|212|INVESCO LTD (NEW)|25.37
20110329|G49398103|IRIDQ|2587|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110329|G5299G106|VLCCF|9255|KNIGHTSBRIDGE TANKERS LTD|24.76
20110329|G54050102|LAZ|1400|LAZARD LTD|43.15
20110329|G55312105|JADE|72511|LJ INTL INC|3.83
20110329|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110329|G5753U112|MHLD|266|MAIDEN HOLDINGS LTD COM STK (B|7.47
20110329|G5760D111|MAJC|1200|MAJESTIC CAPITAL LTD (BMU)|0.71
20110329|G62185106|MRH|2834|MONTPELIER RE HOLDINGS LTD|16.90
20110329|G6331P104|AOSL|676|ALPHA & OMEGA SEMICONDUCTOR LT|12.71
20110329|G65773106|NAT|1379|NORDIC AMERICAN TANKER SHPG LT|25.13
20110329|G67742109|OB|539|ONEBEACON INSURANCE GROUP LTD |13.18
20110329|G67743107|OEH|4382|ORIENT-EXPRESS HOTELS LTD CL A|12.26
20110329|G67828106|SEED|3247|ORIGIN AGRITECH LIMITED|8.35
20110329|G6852T105|PRE|3776|PARTNERRE LTD|75.53
20110329|G6852T204|PREPRC|653|PARTNERRE LTD PFD C|24.36
20110329|G68603409|PREPRD|227|PARTNERRE LTD PFD SER D 6.5%|23.95
20110329|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20110329|G7127P100|PTP|1591|PLATINUM UNDERWRITERS HLDGS LT|36.67
20110329|G72457107|PRS|1898|PRIMUS GUARANTY LTD|5.01
20110329|G7293H189|PUKPRA|1750|PRUDENTIAL PLC 6.50 EXCHG PERP|24.61
20110329|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|7.85
20110329|G73537410|SKRRF|3881|SCOTTISH RE GROUP LIMITED|0.16
20110329|G7415M108|RCON|600|RECON TECHNOLOGY LTD ORD SHS (|3.67
20110329|G7496G103|RNR|706|RENAISSANCERE HOLDINGS LTD|64.21
20110329|G7498P309|RNRPRC|989|RENAISSANCERE HLDGS LTD 6.08% |22.75
20110329|G7498P408|RNRPRD|77|RENAISSANCERE HOLDINGS LTD 6.6|24.17
20110329|G7945E105|SDRL|276|SEADRILL LIMITED (BERMUDA)|36.17
20110329|G7982P104|DJSP|169721|DJSP ENTERPRISES INC (VG)|0.10
20110329|G79978105|BOX|532|SEACUBE CONTAINER LEASING LTD |15.49
20110329|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.59
20110329|G80751103|SGOC|1022|SGOCO TECHNOLOGY LTD ORD SHS (|3.75
20110329|G81075106|SFL|114|SHIP FINANCE INTERNATIONAL LTD|20.24
20110329|G81276100|SIG|354|SIGNET JEWELERS LTD COM SHS|43.95
20110329|G81477104|SINA|844|SINA CORPORATION|103.49
20110329|G82245104|SMOD|2091|SMART MODULAR TECHNOLOGIES INC|7.51
20110329|G82526107|SOBGF|1367|SOIL BIOGENICS LTD|0.06
20110329|G8649T109|SYCRF|6272|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20110329|G87210103|UTIW|900|UTI WORLDWIDE INC|19.37
20110329|G8766E109|TGH|909|TEXTAINER GROUP HOLDINGS LTD (|34.21
20110329|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.22
20110329|G88615102|TBET|641|TIBET PHARMACEUTICALS INC COM |4.55
20110329|G8883T104|OINK|7533|TIANLI AGRITECH INC COM SH (VG|4.16
20110329|G8918T103|TXIC|1187|TONGXIN INTERNATIONAL LTD. COM|1.11
20110329|G89982105|TAT|15336|TRANSATLANTIC PETROLEUM LTD OR|2.95
20110329|G9319H102|VR|4178|VALIDUS HOLDINGS, LTD|31.09
20110329|G93205113|VTG|25156|VANTAGE DRILLING COMPANY ORD S|1.88
20110329|G93285107|VELT|2320|VELTI PLC, ST HELIER ORDINARY |11.16
20110329|G9456A100|GLNG|11538|GOLAR LNG LTD (BERMUDA)|24.75
20110329|G9618E107|WTM|69|WHITE MOUNTAINS INSRN GRP,LTD |365.21
20110329|G9796W101|BWOW|27950|WOWJOINT HLDIGS LTD COM STK (C|2.15
20110329|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.24
20110329|G9796W200|BWOWU|190|WOWJOINT HLDIGS LTD UITS (CYM)|2.97
20110329|G9825R206|XOMA|4095|XOMA LTD. COM STK|3.06
20110329|G98268108|XRTX|1508|XYRATEX LTD (BERMUDA)|11.23
20110329|G98290102|XL|1907|XL GROUP PLC ORDINARY SHS (IRE|23.35
20110329|G98777108|YTEC|3414|YUCHENG TECHNOLOGIES LIMITED C|4.09
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20110329|000304105|AACAY|34|Aac Acoustic Technologies Hold|23.44
20110329|000360206|AAON|515|AAON INC|31.10
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20110329|000375204|ABB|335|ABB LTD ADS ( 1 REG SHS)|23.64
20110329|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.88
20110329|00081T108|ABD|1992|ACCO BRANDS CORPORATION|9.10
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20110329|000957100|ABM|1937|ABM INDUSTRIES INC|25.21
20110329|001031103|AEPI|395|AEP INDUSTRIES INC|28.47
20110329|00104Q107|AFCE|1614|AFC ENTERPRISES INC|14.81
20110329|001055102|AFL|701|AFLAC INC|52.70
20110329|00119Q100|NAI|710|AGIC INTL & PREM STRATEGY FD C|13.72
20110329|00119R108|NGZ|609|AGIC GLOBAL EQUITY & CONV INC |16.43
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20110329|001303106|GLOV|23458|AHPC HOLDINGS INC|0.05
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20110329|00163T604|AMBPRP|100|AMB Property Corporation Prefe|25.39
20110329|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|50.25
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20110329|00187E203|ATNY|36421|API TECHNOLOGIES CORP. COMMON |7.74
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20110329|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110329|00207R101|ATMI|1664|A T M I INC|18.19
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20110329|002288108|AVECD|88|AVEC CORPORATION NEW COMMON ST|6.50
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20110329|00288E300|ABMBF|284577|ABCOURT MINES INC CL-B (F)|0.19
20110329|002896207|ANF|4563|ABERCROMBIE & FITCH CO CL-A|55.44
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20110329|00301L109|ISL|1583|ABERDEEN ISRAEL FUND INC (THE)|17.10
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20110329|003011103|IAF|15828|ABERDEEN AUSTRALIA EQUITY FUND|12.29
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20110329|003069101|AABVF|25000|ABERDEEN INTERNATIONAL INC|0.90
20110329|00350L109|ABBC|465|ABINGTON BANCORP INC (PA)|11.67
20110329|003687209|ABH|1800|ABITIBIBOWATER INC COM STK NEW|26.90
20110329|00374N107|ABVT|1370|ABOVENET INC|64.06
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20110329|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110329|00389Y205|ABVV|10934|Abviva, Inc. New Common Stock |.
20110329|00400H108|ABHD|5700|ABTECH HLDGS INC COM STK (NV) |1.29
20110329|004225108|ACAD|1506|ACADIA PHARMACEUTICALS INC|1.70
20110329|00430L103|ABPI|883|ACCENTIA BIOPHARMACUETICALS IN|0.54
20110329|00430U103|ACCL|1121|ACCELRYS INC|7.61
20110329|004304200|AXK|900|ACCELR8 TECHNOLOGY CORP|3.71
20110329|00431M308|ACCP|9720|Access Pharmaceuticals, Inc. N|2.15
20110329|00434A103|AEMI|413|ACCESS TO MONEY, INC. COMMON S|0.18
20110329|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.87
20110329|004365102|ACDU|9879|ACCREDITED BUSINESS CONSOL COR|.
20110329|00438V103|AH|19387|ACCRETIVE HEALTH, INC COMMON S|26.69
20110329|00439T115|ACUZW|450|ACCURIDE CORP NEW WTS EXP 02/2|0.08
20110329|00439T206|ACW|79|ACCURIDE CORPORATION NEW COMMO|14.10
20110329|004397105|ARAY|1572|ACCURAY INCORPORATED COM STK|8.99
20110329|00444T100|ACRX|895|ACELRX PHARMACEUTICALS INC COM|3.57
20110329|004446100|ACET|9|ACETO CORP|7.59
20110329|004764106|APKT|5694|ACME PACKET, INC.|69.89
20110329|004816104|ACU|755|ACME UNITED CORPORATION|9.22
20110329|00484M106|ACOR|2029|ACORDA THERAPEUTICS INC|21.97
20110329|004848107|ACFN|1923|ACORN ENERGY INC COM STK|3.60
20110329|005015102|AGNM|212|ACRONGENOMICS INC|0.07
20110329|005057104|ACAR|2489|ACTIVECARE INC COM STK (DE)|0.69
20110329|00506R208|AVEW|3000|Actionview International, Inc.|.
20110329|00508B102|BIRT|3641|ACTUATE CORPORATION|4.78
20110329|00508X203|ATU|3080|ACTUANT CORP (NEW)|27.92
20110329|00508Y102|AYI|216|ACUITY BRANDS INC (HOLDING COM|56.11
20110329|00509L703|ACUR|7028|Acura Pharmaceuticals, Inc. Ne|3.08
20110329|005208103|ADES|900|ADA-ES INC|23.85
20110329|00547W109|ADMP|85763|Adamis Pharmaceuticals Corpora|0.20
20110329|006228209|ADGF|100|Adams Golf, Inc. New Common St|5.58
20110329|006351308|AE|982|ADAMS RES & ENERGY NEW|27.20
20110329|00650W300|ADK|2439|ADCARE HEALTH SYSTEMS INC COM |5.00
20110329|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.00
20110329|00685T108|AEN|5288|ADEONA PHARMACEUTICALS INC (NV|1.84
20110329|006854202|ADEP|1195|ADEPT TECHNOLOGY, INC. NEW|4.25
20110329|00686R200|ADHXF|15000|ADHEREX TECHNOLOGIES INC COM S|0.02
20110329|00687A107|ADDYY|91|ADIDAS AG SPONSORED ADR (GERMA|31.74
20110329|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|2.90
20110329|00687R100|ADNY|1607|ADINO ENERGY CORPORATION COMMO|0.02
20110329|00709P108|PVD|344|ADMIN FONDOS PENSIONS ADS(RP15|74.04
20110329|007192107|AMIGY|206|ADMIRAL GROUP PLC, CARDIFF UNS|25.31
20110329|00724F101|ADBE|6446|ADOBE SYS INC (DE)|32.43
20110329|00724X102|ADLR|250|ADOLOR CORPORATION|1.42
20110329|00739W107|AEA|2962|ADVANCE AMERICA, CASH ADVANCE |4.91
20110329|007486103|AVNA|6241|ADVANCE NANTECH INC|.
20110329|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|65.62
20110329|00752H102|ABAT|77344|ADVANCED BATTERY TECHNOLOGIES |3.59
20110329|00753G103|AVIFY|1407|ADVANCED INFO SVC PUBLC SP/ADR|2.81
20110329|00754E107|API|2926|ADVANCED PHOTONIX INC CL-A|1.80
20110329|00756M404|ASX|13102|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20110329|00760J108|AEHR|331|AEHR TEST SYSTEMS|2.15
20110329|00762W107|ABCO|286|THE ADVISORY BOARD CO|50.47
20110329|007627102|AONNY|5|AEON CO LTD ADR|11.32
20110329|007639107|AGC|25107|ADVENT /CLAYMORE GLOBAL CONVTB|9.90
20110329|00764C109|AVK|6706|ADVENT CLAYMORE CONVERTIBLE SE|19.69
20110329|00764X202|ANX|400|ADVENTRX PHARMACEUTICALS INC|2.07
20110329|00765H305|ADLSD|54217|ADVANCED LADVANCED LIFE SCIENC|0.01
20110329|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.25
20110329|00767E102|AEGR|1296|AEGERION PHARMACEUTICALS INC|17.96
20110329|00767T109|ASNB|184|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110329|00767U106|AVSC|1597|ADVANCED VISUAL SYS INC COM ST|0.10
20110329|00768Y206|AADR|1400|ADVISORSHARES TR WCM/BNY MELLO|30.12
20110329|00768Y800|GTAA|21518|ADVISORSHARES TR CAMBRIA GLOBA|25.84
20110329|007737109|ACY|169|AEROCENTURY CORP|15.91
20110329|007767106|ARX|218|AEROFLEX HLDG CORP (DE)|18.01
20110329|007865108|ARO|20|AEROPOSTALE INC|23.90
20110329|007903107|AMD|28887|ADVANCED MICRO DEVICES|8.69
20110329|007924301|AEH|1072|AEGON N.V. PERP.CAP SECS|22.50
20110329|007928104|ADVR|375000|ADVANCED VIRAL RESEARCH CORP|.
20110329|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110329|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110329|007947104|AERT|1995|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20110329|007974108|ADVS|1099|ADVENT SOFTWARE INC|27.55
20110329|007975204|AEZS|206806|AETERNA ZENTARIS INC|1.87
20110329|008015307|AIM|150|AEROSONIC CORP|2.74
20110329|00808P207|AESAY|5802|AES Tiete SA|13.24
20110329|00808Y109|AEMD|4981|AETHLON MEDICAL INC|0.14
20110329|00817R103|ATRM|405|AETRIUM INC|1.69
20110329|00817Y108|AET|2394|AETNA INC.(NEW)|36.89
20110329|00826A109|AFFY|1100036|AFFYMAX INC COM|5.91
20110329|00826T108|AFFX|1530|AFFYMETRIX INC|4.90
20110329|008278103|AFCMF|195000|AFR-CAN MARINE MINERALS CORP|0.08
20110329|00829A106|AGGFF|12315|AFRICAN GOLD GROUP INC|0.92
20110329|00844W109|AGESY|1059|AGEAS SPON ADR (NLD)|2.95
20110329|00846L101|FEED|5583|AgFeed Industries, Inc. Common|1.93
20110329|00846U101|A|459|AGILENT TECHNOLOGIES, INC|43.96
20110329|00847J105|AGYS|1159|AGILYSYS INC.|5.59
20110329|008474108|AEM|300|AGNICO-EAGLE MINES LTD|66.20
20110329|008492100|ADC|737|AGREE REALTY CORP|22.65
20110329|00850H103|GRO|376|AGRIA CORP SPONSORED ADR (CAYM|1.46
20110329|00850M102|ACGBY|530|AGRICULTURAL BANK OF CHINA UNS|13.49
20110329|00855Q108|AGSO|10000|AGRISOLAR SOLUTIONS INC COM ST|0.37
20110329|009003203|AIMH|8522|AIMRITE HOLDINGS CORP|0.01
20110329|009119108|AFLYY|139|AIR FRANCE-KLM ADS (EA REPTG O|16.55
20110329|009126202|AIQUY|713|AIR LIQUIDE ADR|26.15
20110329|009128307|AIRM|106|AIR METHODS CORP|64.96
20110329|009207101|AIRT|760|AIR T INC|9.47
20110329|00922R105|ATSG|611|AIR TRANSPORT SERVICES GROUP I|8.01
20110329|009411109|AMCN|159|AIRMEDIA GROUP INC SPONSORED A|4.91
20110329|00949P108|AAI|125|AIRTRAN HOLDINGS INC|7.40
20110329|009606104|AIXG|29692|AIXTRON SEAMERICAN DEP SHRS|41.55
20110329|009719501|AKBTY|10205|AKBANK TURK ANONIM SIRKETI ADR|9.68
20110329|009720103|WEST|3390|AKEENA SOLAR, INC. (DE) COMMON|0.48
20110329|009728106|AKRX|1855|AKORN INC|5.47
20110329|010198208|ELUXY|43|AKTIEB. ELECTROLUX B ADR SPNSD|50.91
20110329|01023E100|AAIIQ|1476|ALABAMA AIRCRAFT INDUSTRIES IN|0.21
20110329|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.44
20110329|010392470|ALAWP|640|ALABAMA POWER CO Non Cumulativ|25.85
20110329|010392496|ALM|396|ALABAMA POWER COMPANY 5.875% S|25.95
20110329|010392512|ALBPP|87|Alabama Power Co 5.625% Pfd|24.25
20110329|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|25.60
20110329|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25.37
20110329|010392561|ALPPRP|223|ALABAMA POWER CO 5.30% CL A PF|24.55
20110329|010392595|ALPPRN|2718|ALABAMA PWR 5.20% CL-A PRF|23.65
20110329|010392611|ALPPRO|342|ALABAMA PWR 5.83% CL-A PRF|25.61
20110329|011295102|ALME|946|ALAMO ENERGY CORPORATION COMMO|1.12
20110329|011311107|ALG|87|ALAMO GROUP|27.73
20110329|011527108|AGIGF|300|ALAMOS GOLD INC|16.35
20110329|011612702|ALAN|471|ALANCO TECHNOLOGIES INC COM ST|1.13
20110329|011653102|VDSC|3500|ALAS DEFENSE SYS INC COM STK (|0.09
20110329|01167P101|ALSK|41867|ALASKA COMMUN SYS GRP INC|10.80
20110329|012348108|AIN|1207|ALBANY INTL CORP CL A|24.40
20110329|012423109|AMRI|1098|ALBANY MOLECULAR RESEARCH INC |4.09
20110329|013817101|AA|4744|ALCOA INC|17.24
20110329|013904305|ALU|19739|ALCATEL-LUCENT ADR|5.81
20110329|014384200|ALDA|1208|ALDILA INC|4.35
20110329|014482103|ALEX|11485|ALEXANDER & BALDWIN INC|44.64
20110329|015271406|AREPRC|240|ALEXANDRIA REAL ESTATE EQUITIE|25.83
20110329|01535P106|AXU|152|Alexco Resource Corp Common Sh|8.68
20110329|015351109|ALXN|1009|ALEXION PHARMACEUTICALS INC|93.51
20110329|015384100|ALXA|9264|ALEXZA PHARMACEUTICALS INC COM|1.66
20110329|016230104|ALCO|1190|ALICO INC|25.42
20110329|016255101|ALGN|2160|ALIGN TECHNOLOGY INC|20.98
20110329|016259103|ALIM|6543|ALIMERA SCIENCES INC COM STK (|7.56
20110329|01642L105|ALKN|2866269|Alkane, Inc. Common Stock|0.01
20110329|01642T108|ALKS|2381|ALKERMES INC|12.20
20110329|017175100|Y|506|ALLEGHANY CORP|327.53
20110329|01741R102|ATI|3534|ALLEGHENY TECHNOLOGIES INC(NEW|64.74
20110329|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|43.25
20110329|01749A101|APRO|1900|Allegiant Professional Busines|.
20110329|018490102|AGN|370|ALLERGAN INC|69.85
20110329|01852Y102|ALZM|263998|ALLEZOE MEDICAL HOLDINGS, INC.|2.22
20110329|018522300|ALE|1467|ALLETE INC NEW|37.88
20110329|018535104|ABVA|107|ALLIANCE BANKSHARES CORP|5.45
20110329|018546101|AKP|795|ALLIANCE CALIFORNIA INCOME FD |12.85
20110329|018581108|ADS|2537|ALLIANCE DATA SYSTEMS CORP|83.71
20110329|018606202|AIQ|3960|ALLIANCE HEALTHCARE SERVICES, |4.42
20110329|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110329|01861G100|AHGP|698|ALLIANCE HOLDINGS GP LP COM UT|56.60
20110329|01864U106|AFB|6975|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
20110329|01877H100|ALSC|500|ALLIANCE SEMICONDUCTOR CORP|0.31
20110329|01877R108|ARLP|301|ALLIANCE RESOURCES PART L.P.|83.25
20110329|018772103|AOI|1750|ALLIANCE ONE INTERNATION, INC.|4.10
20110329|018802108|LNT|200|ALLIANT ENERGY CORPORATION|38.76
20110329|018804104|ATK|135|ALLIANT TECHSYSTEMS INC|69.38
20110329|018805101|AZSEY|70|ALLIANZ SE SPONSORED ADR REPST|13.94
20110329|01881E101|ACG|390|ALLIANCEBERNSTEIN INCOME FUND |7.71
20110329|01890A108|ALLB|25|ALLIANCE BANCORP INC PA|10.81
20110329|019153105|AGGI|399|ALLIED ENERGY INC COM STK (FL)|0.28
20110329|019205103|ALNC|357|ALLIANCE FINANCIAL CORP|32.97
20110329|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.27
20110329|019228808|AIB|13769|ALLIED IRISH BKS PLC SPON ADR |2.51
20110329|01923A109|AHCI|7050|ALLIED HEALTHCARE INTL INC|2.45
20110329|019330109|AMOT|1162|ALLIED MOTION TECHNOLOGIES INC|6.85
20110329|019344100|ANV|5391|ALLIED NEVADA GOLD CORP|33.82
20110329|019621101|ALQA|4321|ALLIQUA, INC. COMMON STOCK|0.18
20110329|019860105|AYSI|600|ALLOY STEEL INTL INC|1.68
20110329|02043Q107|ALNY|702|ALYNLAM PHARMACEUTICALS INC|9.22
20110329|02051Q106|BSI|40|ALON HOLDINGS BLUE SQUARE ISRA|9.64
20110329|020520102|ALJ|2699|ALON USA ENERGY INC.|12.25
20110329|02076X102|ANR|8618|ALPHA NATURAL RESOURCES INC.|58.74
20110329|02081D208|ALRX|250|ALPHARX INC NEW-NEW|0.03
20110329|02081G102|ATEC|4621|ALPHATEC HOLDINGS INC COM STK |2.59
20110329|02081R207|APNX|1606|Alpine Air Express, Inc. New C|0.15
20110329|020814208|APTD|4997|ALPHATRADE.COM-NEW|.
20110329|021060108|AOD|1500|ALPINE TOTAL DYNAMIC DIV FD CO|6.06
20110329|021373204|ALTI|1714|ALTAIR NANOTECHNOLOGOES INC|2.22
20110329|021441100|ALTR|2544|ALTERA CORP|43.10
20110329|02146M201|ALYI|164|Alternet Systems, Inc. New Com|0.11
20110329|02151Q105|AFTC|35230|Alternative Fuel Technologies |.
20110329|021515101|ALTO|8734|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110329|02208R106|AIMC|998|ALTRA HOLDINGS, INC COM|22.54
20110329|02209S103|MO|7800|ALTRIA GROUP,INC.|26.05
20110329|022276109|ACH|11078|ALUIMINUM CORP OF CHINA ADR (2|23.49
20110329|02301P106|AMAR|2033|AMARILLO BIOSCIENCES|0.09
20110329|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|169.35
20110329|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.15
20110329|023177108|EPAX|920|AMBASSADORS GROUP INC (DEL)|10.64
20110329|02341W103|ACO|2090|AMCOL INTL CORP|34.18
20110329|023436108|AMED|388|AMEDISYS INC|34.20
20110329|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|400.00
20110329|023586100|UHAL|277|AMERCO|95.43
20110329|023586209|AOPRA|120|AMERCO PFD-A 8.50%|25.79
20110329|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.45
20110329|02361E108|AMRC|32|AMERESCO, INC. CL A COM STK|13.46
20110329|02364L109|ASGR|3445|AMERICA SVC GROUP INC|25.68
20110329|02364V107|ATAX|1267|AMERICA FIRST TAX EXEMT INV LP|5.82
20110329|023850100|APP|28118|AMERICAN APPAREL INC COM|0.99
20110329|024061103|AXL|1130|AMER AXLE & MANUFACTURING HLDG|12.98
20110329|024638108|ABGFF|33099|AMERICAN BONANZA GOLD CORP (CA|0.37
20110329|02503Y103|ACAS|1505|AMERICAN CAPITAL LTD COM STK (|9.45
20110329|02505A103|ANCI|940|AMERICAN CARESOURCE HLDGS INC |1.65
20110329|025351107|EAG|500|AMERICAN DEFENSE SYS INC COM S|0.15
20110329|025353103|ADPI|476|AMERICAN DENTAL PARTNERS INC|12.70
20110329|025398108|ADGE|220|AMERICAN DG ENERGY INC COM|2.10
20110329|02554E303|AMZG|48789|AMERICAN EAGLE ENERGY, INC.|2.33
20110329|02557T208|AEPPRA|787|American Elec Pwr Co Inc Jr Su|27.50
20110329|025576109|AETI|220|AMERICAN ELECTRIC TECHNOLOGIES|2.63
20110329|02563R105|AEFI|21184|AMERICAN ENERGY FIELDS INC COM|0.70
20110329|025676206|AEL|2639|AMERICAN EQUITY INVESTMENT LIF|12.84
20110329|02576P104|AEXP|2165|American Exploration Corporati|0.14
20110329|025816109|AXP|1749|AMERICAN EXPRESS COMPANY|45.72
20110329|025932302|AFQ|200|AMERICAN FINANCIAL GROUP INC 7|24.97
20110329|026874156|AIGWS|73834|AMERICAN INTL GROUP INC WTS|11.70
20110329|026874784|AIG|15964|AMERICAN INTL GROUP INC COM ST|36.36
20110329|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.25
20110329|027135102|ALRN|200|AMERICAN LEARNING CORP|2.75
20110329|027263102|AMLM|13203|AMERICAN LITHIUM MINERALS, INC|0.27
20110329|027297100|ALN|3862|AMERICAN LORAIN CORPORATION CO|2.58
20110329|02744M108|AMMD|2185|AMERICAN MEDICAL SYS HLDS INC |21.27
20110329|027649102|XAA|988|AMERICAN MUNI INCM PTFL INC|12.91
20110329|027745108|AMNB|1979|AMERCIAN NATL BKSHARE DANVILLE|21.76
20110329|028731107|AOB|28421|AMERICAN ORIENTAL BIOENGR INC |1.60
20110329|02882T105|APGA|300|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110329|028857100|AAPH|7504|AMERICAN PETRO-HUNTER INC|0.37
20110329|02913V103|APEI|684|AMERICAN PUB ED INC COM STK (D|40.02
20110329|02916V100|AREM|17866|AMERICAN RARE EARTHS & MATLS C|0.28
20110329|029263100|ARC|2203|AMERICAN REPROGRAPHICS COMPANY|10.00
20110329|029429107|ASEI|360|AMER SCIENCE & ENGR INC.|90.17
20110329|029683109|AMSWA|3272|AMER SOFTWARE INC CL-A|7.15
20110329|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|19.18
20110329|02971T107|ASEN|1124|AMERICAN STANDARD ENERGY CORP.|7.91
20110329|029899101|AWR|258|AMERICAN STATES WATER CO(HLDG |33.90
20110329|029912201|AMT|5311|AMERICAN TOWER CORP|50.00
20110329|03009T101|CSP|1096|AMER STRATEGIC INCM PTFL-III|7.63
20110329|030098107|ASP|534|AMERN STRATEGIC INCOME PORTFOL|11.30
20110329|030099105|BSP|5506|AMERN STRATEGIC INCM PORTF II |8.94
20110329|030111108|AMSC|861|AMERICAN SUPERCONDUCTOR CORP|23.58
20110329|030371108|AVD|2407|AMERICAN VANGUARD CORP|8.29
20110329|030506109|AMWD|265|AMERICAN WOODMARK CORP|20.43
20110329|03062T105|CRMT|722|AMERICA'S CAR-MART INC|25.83
20110329|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.04
20110329|03070L300|ARGN|2188|AMERIGON INCORPORATED|14.70
20110329|03070Q101|ASCA|27039|AMERISTAR CASINOS INC|16.87
20110329|03071H100|AMSF|929|AMERISAFE INC|21.66
20110329|030710107|AMN|484|AMERON INTERNATIONAL CORP|77.00
20110329|03073E105|ABC|2856|AMERISOURCEBERGEN CORP|39.38
20110329|03073T102|AGP|2310|AMERIGROUP CORPORATION|62.21
20110329|03075D105|AGOE|66|Amerigo Energy, Inc. Common St|0.42
20110329|03076C205|AMPPRA|1125|AMERIPRISE FINL INC 7.75 SR NT|27.83
20110329|03076K108|ABCB|1713|AMERIS BANCORP|10.08
20110329|03077G106|AMEL|906|AMERILITHIUM CORP COM STK (NV)|0.40
20110329|030975106|APU|1678|AMERIGAS PRTNRS LP UTS(RP COMM|47.05
20110329|031001100|ATLO|1643|AMES NATIONAL CORPORATION|18.66
20110329|03152W109|FOLD|584|AMICUS THERAPEUTICS INC COM ST|6.30
20110329|03165W104|APLCY|200|Amlin Plc Ord Unsponsored ADR |24.73
20110329|031652100|AMKR|2072|AMKOR TECHNOLOGY INC|6.82
20110329|032015109|AMPL|137|AMPAL-AMERICAN ISREAL CORP A|1.82
20110329|032037103|AP|410|AMPCO PITTSBURGH CORP|26.53
20110329|032095101|APH|1247|AMPHENOL CORP (NEW) CL-A|53.97
20110329|032185100|AMST|7209|AMSTEM CORPORATION COM STK (NV|0.02
20110329|03232P405|AMSG|729|AMSURG INC COM|25.00
20110329|032346108|AMLN|5103|AMYLIN PHARMACEUTICALS INC|10.62
20110329|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.75
20110329|032359309|AFSI|355|AMTRUST FINANCIAL SERVICES, IN|18.43
20110329|03236M101|AMRS|15888|AMYRIS INC, COM STK|27.25
20110329|03240P108|ANXGF|2500|ANACONDA MINING INC ORD SHS (C|0.07
20110329|032420101|ANAC|823|ANACOR PHARMACEUTICALS INC COM|6.94
20110329|032511107|APC|1870|ANADARKO PETROLEUM CORP|82.06
20110329|032654105|ADI|3266|ANALOG DEVICES INC|38.96
20110329|032657207|ALOG|632|ANALOGIC CORP (NEW)|55.37
20110329|032681207|ANLY|530|ANALYSTS INTL CORP COM STK (MN|4.46
20110329|032803108|ACOM|315|ANCESTRY COM INC COM STK (DE) |34.71
20110329|032838104|ANCB|664|ANCHOR BANCORP WA COM|7.37
20110329|032839102|ABCW|10910|ANCHOR BANCORP WISC INC|1.03
20110329|03349T100|ANMCF|6955|ANDEAN AMERICAN GOLD CORPORATI|0.84
20110329|034164103|ANDE|1408|ANDERSONS INC (THE)|45.84
20110329|034388108|AOVTF|11400|Andover Ventures Inc Common Sh|0.76
20110329|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110329|035128206|AU|383|ANGLOGOLD ASHANTI LIMITEDADS (|46.06
20110329|035290105|AXE|1358|ANIXTER INTERNATIONAL INC|68.58
20110329|035623107|ANN|32226|ANN INC|27.34
20110329|03633E108|ANO|1950|ANOORAQ RESOURCES CORP (F)|1.15
20110329|03662X100|ANSW|3688|ANSWERS CORPORATION|10.39
20110329|036642106|AIS|16070|ANTARES PHARMA INC|1.66
20110329|03665F106|ANFC|421|ANTE5 INC COM STK (DE)|1.28
20110329|03674U102|ANTH|3231|ANTHERA PHARMACEUTICALS INC CO|6.62
20110329|037189107|ANFGY|59|ANTOFAGASTA PLC SPONS ADR|44.99
20110329|037271103|ANTS|3196|ANTS SOFTWARE INC|0.39
20110329|037347101|ANH|4093|ANWORTH MRTG ASSET CORP|7.02
20110329|037347200|ANHPRA|760|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20110329|037347309|ANHPRB|12288|ANWORTH MORTGAGE ASSETT CORP P|24.25
20110329|03735R106|ANWM|14267|ANYWHERE MD|0.03
20110329|037389103|AON|1994|AON CORPORATION|52.41
20110329|03739T108|AONE|26550|A123 SYS INC COM STK (DE)|7.82
20110329|037411105|APA|72|APACHE CORP|126.25
20110329|03748R796|AIVPRY|395|APARTMENT INVESTMENT & MGMNT C|25.34
20110329|03748R812|AIVPRV|1694|APARTMENT INVT & MGMT CO PFD C|25.55
20110329|03748R820|AIVPRU|445|APARTMENT INVT & MGMT CO PFD C|25.21
20110329|03748R838|AIVPRT|140|APARTMENT INVESTMENT & MGMT CO|25.33
20110329|03754H104|APEMY|161|APERAM NEW YORK REGISTRY SHS|38.40
20110329|03759V108|AGEEFXXXX|59264|APOGEE MINERALS LTD|0.34
20110329|037598109|APOG|564|APOGEE ENTERPRISES INC|13.04
20110329|037604105|APOL|1848|APOLLO GROUP INC CL A|42.35
20110329|03762U105|ARI|1660|APOLLO COMMERICAL REAL ESTATE |16.80
20110329|03763A108|AMEH|111|APOLLO MEDICAL HOLDINGS, INC. |0.22
20110329|037636107|AFT|65832|APOLLO SR FLOATING RATE FD INC|20.00
20110329|037833100|AAPL|473|APPLE INC;COM NPV|350.44
20110329|03814F205|ARCI|476|APPLNC RECYCLNG CTRS AMER|3.86
20110329|03820C105|AIT|2205|APPLIED INDUSTRIAL TECHS INC. |32.26
20110329|03822W406|AMCC|327|APPLIED MICRO CIRCUITS CORPORA|9.99
20110329|038222105|AMAT|2003|APPLIED MATERIALS INC|15.47
20110329|03824B103|APNT|70380|Applied Nanotech Holdings, Inc|0.54
20110329|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110329|03832V109|APRI|3049|APRICUS BIOSCIENCES, INC COM S|4.20
20110329|03834A103|AREX|1400|APPROACH RES INC COM STK (DE) |30.16
20110329|03836W103|WTR|1134|AQUA AMERICA, INC.|22.36
20110329|038387106|RPPR|7544|AQUASTAR HLDGS INC COM STK (NV|.
20110329|03840M208|AQPTY|57|AQUARIUS PLATINUM LTD SPNS ADR|11.13
20110329|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110329|03875Q108|ARB|2738|ARBITRON INC (NEW)|38.47
20110329|038923108|ABR|600|ARBOR REALTY TRUST INC|5.67
20110329|03923E107|ARCAY|251|ARCADIS N.V. NY REG SHS|24.33
20110329|03937R102|ARJ|1205|ARCH CHEMICALS INC.|41.30
20110329|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|12.76
20110329|03938L104|MT|4497|ARCELORMITTAL NY REGISTRY SHS |35.89
20110329|039380100|ACI|5434|ARCH COAL, INC.|34.86
20110329|039483102|ADM|2435|ARCHER DANIELS MIDLAND CO|35.35
20110329|039483201|ADMPRA|37|ARCHER-DANIELS MIDLAND COMPANY|44.39
20110329|03956P102|ARCL|320|ARCHIPELAGO LEARNING INC COM S|8.15
20110329|039670104|ACAT|1400|ARCTIC CAT INC|14.46
20110329|039762109|ARDNA|6|ARDEN GROUP INC CL-A|76.77
20110329|03979U104|ADNT|500|ARDENT MINES LTD|4.70
20110329|040047102|ARNA|14471|ARENA PHARMACEUTICALS, INC.|1.46
20110329|040098204|ARET|6915|ARETE INDS INC - NEW|0.07
20110329|04010E109|AGX|47|ARGAN INC|8.56
20110329|04010L103|ARCC|7613|ARES CAPITAL CORP|16.61
20110329|04010L202|ARY|1915|ARES CAPITAL CORPORATION 7.75%|25.03
20110329|04012E107|AGXM|29841|ARGENTEX MINING CORPORATION|1.41
20110329|04012G102|ARVCY|100|Areva CIP Unsponsored ADR (Fra|4.39
20110329|04033A100|ARIA|1463|ARIAD PHARMACEUTICALS INC|7.21
20110329|04033V203|ARBA|3763|ARIBA INC|33.50
20110329|04035C104|AWYI|5000|ARIEL WAY, INC|.
20110329|040712101|ARKR|169|ARK RESTAURANTS CORP|14.23
20110329|040732109|AKVA|100|Arkanova Energy Corporation Co|.
20110329|040790107|ABFS|1488|ARKANSAS BEST CORP (DEL)|24.72
20110329|041356205|AI|1095|ARLINGTON ASSET INVT CORP CL A|30.62
20110329|042166801|AMNF|6270|ARMANINO FOODS OF DISTINCTION |0.80
20110329|042315101|ARR|516|ARMOUR RESIDENTIAL REIT, INC C|7.49
20110329|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.05
20110329|04247X102|AWI|1742|ARMSTRONG WORLD INDUSTRIES INC|43.63
20110329|04269E107|ARQL|1341|ARQULE INC|6.59
20110329|04269Q100|ARRS|4097|ARRIS GROUP INC|12.16
20110329|04269X105|ARRY|9297|ARRAY BIOPHARMA INC|3.00
20110329|042744102|AROW|868|ARROW FINANCIAL CORP|24.34
20110329|04276R109|ARWD|5646|Arrow Resources Development, I|0.03
20110329|04287U109|AEYIF|50942|ARSENAL ENERGY INC NEW (CDA)|0.86
20110329|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110329|043113208|ARTNA|1051|ARTESIAN RES CORP CL-A|19.12
20110329|043136100|ARTC|1156|ARTHROCARE CORP|33.22
20110329|04315B107|ART|3459|ARTIO GLOBAL INVESTORS INC, CL|15.61
20110329|04315D400|ARTD|2156|ARTISTDIRECT INC-NEW|0.07
20110329|043168103|ARTW|63|ARTS WAY MFG INC|10.82
20110329|043176106|ARUN|5379|ARUBA NETWORKS, INC.|34.63
20110329|043353101|ARM|324|ARVINMERITOR INC|19.20
20110329|043393206|ASGLY|32908|ASAHI GLASS ADR|12.65
20110329|043436104|ABG|753|ASBURY AUTOMOTIVE GROUP INC.|18.48
20110329|04350H308|ASCQ|79|Ascend Acquisition Corp. New C|0.02
20110329|043632108|ASCMA|381|ASCENT MEDIA CORP SER A COM ST|48.92
20110329|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.13
20110329|044103109|AHT|902|ASHFORD HOSPITALITY TRUST INC |10.51
20110329|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.88
20110329|044103406|AHTPRD|511|ASHFORD HOSPITALITY TR INC. 8.|24.66
20110329|04516T105|GRR|1408|ASIA TIGERS FUND INC (THE)|18.75
20110329|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110329|045327103|AZPN|1929|ASPEN TECHNOLOGY INC|14.85
20110329|045346103|APPY|4402|ASPENBIO PHARMA INC|0.61
20110329|04537N103|APIT|5047|ASPIRE INTERNATIONAL INC. COMM|0.41
20110329|04543P100|AACC|450|ASSET ACCEP CAP CORP|5.34
20110329|04544X300|ALC|574|ASSISTED LIVING CONCEPTS INC N|37.98
20110329|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |15.90
20110329|04621X108|AIZ|5818|ASSURANT INC|39.37
20110329|04622E208|ATEA|582|ASTEA INTERNATIONAL INC|5.68
20110329|04622L103|APHY|467|ASSURED PHARMACY INC|.
20110329|046220109|ASFI|1106|ASTA FUNDING INC|8.46
20110329|046224101|ASTE|2118|ASTEC INDS INC|35.33
20110329|04623A205|AGOPRB|458|ASSURED GTY MUNI HLDGS INC 6.8|23.29
20110329|04623A304|AGOPRE|214|ASSURED GUARANTY MUNI HDGS INC|21.88
20110329|04623A403|AGOPRF|384|ASSURE GUARANTY MUNI HLDGS LTD|20.56
20110329|04623U102|ALPMY|213|Astellas Pharma Inc Unsponsore|37.51
20110329|046265104|AF|9530|ASTORIA FINANCIAL CORP|14.05
20110329|046353108|AZN|2272|ASTRAZENECA PLC|45.84
20110329|046433108|ATRO|1078|ASTRONICS CORP|24.30
20110329|04685W103|ATHN|2014|ATHENAHEALTH, INC. COM|44.03
20110329|04686K108|AHNR|17222|ATHENA SILVER CORPORATION COMM|0.48
20110329|04743P108|ATHR|736|ATHEROS COMMUNICATIONS INC|44.60
20110329|04744L106|ATHX|606|Athersys, Inc. Common Stock|2.54
20110329|04878Q863|AT|3038|ATLANTIC PWR CORP ORD SHS (CDA|15.14
20110329|049079205|ATNI|300|ATLANTIC TELE-NETWORK,INC|36.14
20110329|049127103|AWSL|783|ATLANTIC WIND & SOLAR, INC. CO|1.15
20110329|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110329|049164205|AAWW|1147|ATLAS AIR WORLDWIDE HLDGS NEW |67.99
20110329|049255706|ATLKY|295|ATLAS COPCO AB SP ADR-NEW(RP-A|25.77
20110329|04930A104|AHD|646|ATLAS ENERGY L P|21.72
20110329|049513104|ATML|33082|ATMEL CORP;COM USD0.001|13.11
20110329|04964C208|ATRN|2960|ATRINSIC, INC|4.04
20110329|049838204|ATTD|547500|ATTITUDE DRINKS INC NEW COM ST|0.02
20110329|050095108|ATW|1042|ATWOOD OCEANICS INC|44.65
20110329|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.70
20110329|05070F100|ACKDY|55|Auckland International Airport|16.32
20110329|050757103|VOXX|321|AUDIOVOX CORP CL-A|7.98
20110329|051057107|AUGT|21994|AUGME TECHNOLOGIES INC|4.00
20110329|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.67
20110329|05155P106|AZK|292|AURIZON MINES LTD|6.97
20110329|051918209|AUNFF|122851|AURCANA CORP|0.90
20110329|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110329|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.08
20110329|052562105|AUCAF|721|AUSTRALIAN CANADIAN OIL ROYAL |0.30
20110329|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110329|052660107|AUTH|900|AUTHENTEC, INC (DELAWARE)|2.95
20110329|052666104|ADAT|68066|AUTHENTIDATE HOLDING CORP|0.60
20110329|052769106|ADSK|224|AUTODESK INC (DE)|42.97
20110329|052777109|AUTO|3827|AUTOINFO INC|0.73
20110329|052800109|ALV|306|AUTOLIV INC|72.21
20110329|053015103|ADP|4784|AUTOMATIC DATA PROCESSING|50.35
20110329|05329W102|AN|10504|AUTONATION INC|34.28
20110329|053332102|AZO|2887|AUTOZONE INC|270.93
20110329|05334D107|AUXL|938|AUXILIUM PHARAMCEUTICALS INC|21.59
20110329|05334N105|AUXO|285|AUXILIO INC|0.89
20110329|05343P109|AWX|875|AVALON HOLDINGS CRP CL A|2.85
20110329|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|.
20110329|053470100|AVL|31483|Avalon Rare Metals, Inc. Ordin|7.23
20110329|05348F205|AVIT|14984|AVANI INTL GRP INC-NEW|0.01
20110329|05348P401|AVNR|26899|AVANIR PHARMACEUTICALS, INC CL|3.81
20110329|053494100|AVTR|169|AVATAR HOLDINGS INC|20.61
20110329|05350T101|AAIR|1034|AVANTAIR INC COM|1.80
20110329|05358E106|ACP|1678|AVENUE INCOME CR STRATEGIES FD|19.21
20110329|053588109|AVEO|9028|AVEO PHARMACEUTICALS INC COM S|13.51
20110329|053611109|AVY|2022|AVERY DENNISON CORP|40.96
20110329|05366Y102|AVNW|112|AVIAT NETWORKS INC COM STK (DE|5.16
20110329|053750105|AVGCF|426853|Avion Gold Corp. Ordinary Shar|1.68
20110329|053774105|CAR|4607|AVIS BUDGET GROUP, INC. (NEW) |18.26
20110329|053807103|AVT|756|AVNET INC|33.51
20110329|05382A104|AV|1503|AVIVA PLC ADR REP 2 ORD SHS (G|14.04
20110329|054303102|AVP|1815|AVON PRODUCTS INC|27.15
20110329|05452T108|AVOE|50021|AVRO ENERGY, INC. COMMON STOCK|0.02
20110329|054536107|AXAHY|2484|AXA ADS (1 ORD SHS)|20.81
20110329|054540109|ACLS|8338|AXCELIS TECHNOLOGIES INC.|2.56
20110329|05459Q883|AGIJ|1273|AXIA GROUP, INC. COMMON STOCK |.
20110329|05460X109|AXPW|76600|AXION POWER INTERNATIONAL INC |1.19
20110329|05462C103|AXGC|967|Axis Energy Corporation Common|0.05
20110329|05462D101|AXIH|703|Axion International Holdings, |1.40
20110329|054937107|BBT|22544|BB&T CORPORATION|27.29
20110329|05500N103|AZDDF|40601|AZURE DYN CORP CL-A|0.28
20110329|055000103|AZGS|8900|AZTEC OIL & GAS INC|0.19
20110329|05501A100|AZGFF|8490|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110329|055187207|BACPRW|16|BAC CAP TST I 7% CAP SECS|24.97
20110329|055188205|BACPRV|681|BAC CAPITAL TRUST II|24.98
20110329|05523R107|BAESY|59|BAE SYS PLC SPONS ADR|21.04
20110329|05527K207|BBXT|858|BBC CAPITAL TRUST II GTD TR PF|9.20
20110329|05530J205|BBTPRA|944|BB&T Capital Trust V Enhanced |27.27
20110329|05534B760|BCE|1957|BCE INC COM (NEW)|35.83
20110329|055384200|BFCF|495|BFC FIN'L CP CL A|0.44
20110329|05541T101|BGCP|4677|BGC PARTNERS INC CL A COM STK |9.24
20110329|055434203|BRGYY|179|BG GROUP PLC ADS(RP 5 ORD SHS)|123.09
20110329|05545E209|BBL|2012|BHP BILLITON P/C SPONS ADR|75.40
20110329|05561Q201|BOKF|22|BOK FINL CORP|50.74
20110329|055622104|BP|740|BP PLC ADS(RP 6 ORD)|46.04
20110329|055630107|BPT|2994|BP PRUDHOE BAY ROYALTY TR|118.59
20110329|055639108|BPZ|158812|BPZ RESOURCES INC COM STK|5.26
20110329|05564E601|BREPRD|13|BRE PROPERTIES INC PFD SER D|24.25
20110329|05565A202|BNPQY|1171|BNP PARIBAS SPONS ADR|37.56
20110329|055662100|BSDM|1100|BSD MEDICAL CORP (DEL)|4.45
20110329|05570P103|BNKPF|50|BANK PETROLEUM INC COM SHS (CA|4.68
20110329|055921100|BMC|3593|BMC SOFTWARE, INC|48.90
20110329|056033103|BHH|208142|B2B INTERNET HOLDERS TRUST|1.27
20110329|05644R101|BONE|37977|BACTERIN INTL HLDGS INC INC CO|3.75
20110329|056525108|BMI|986|BADGER METER INC|39.55
20110329|056752108|BIDU|777|BAIDU INC SPON ADR RPTNG ORD S|133.67
20110329|05709R103|BAJFF|14084|BAJA MINING CORP|1.08
20110329|057149106|BKR|490|BAKER MICHAEL CORP|27.72
20110329|057224107|BHI|2487|BAKER HUGHES INC;COM USD1|73.76
20110329|057665200|BCPC|2643|BALCHEM CORP|36.06
20110329|057690109|BEEI|11651|BALD EAGLE ENERGY INC. COMMON |0.02
20110329|057755209|BWINB|1403|BALDWIN & LYONS INC CL-B|22.38
20110329|058498106|BLL|5231|BALL CORP|35.10
20110329|058516105|BTN|18442|BALLANTYNE STRONG INC|7.05
20110329|058586108|BLDP|25107|BALLARD POWER SYS INC|2.24
20110329|058823105|BLTA|5000|BALTIA AIR LINES INC|0.05
20110329|05945F103|BANF|985|BANCFIRST CORP|42.20
20110329|05946K101|BBVA|15171|BANCO BILBAO VIZ ARGENTARA ADS|12.51
20110329|059460303|BBD|6970|BANCO BRADESCO ADS REP ONE PFD|19.28
20110329|059520106|BCH|483|BANCO DE CHILE ADS (REP 600 SH|81.36
20110329|05955K109|LDPP|5000|LONDON PACIFIC & PARTNERS INC.|.
20110329|059584102|BKESY|410|Banco Espirto Santo E Ord Unsp|4.36
20110329|05964H105|STD|1912|BANCO SANTANDER SA|11.91
20110329|05965X109|SAN|6550|BANCO SANTANDER-CHILE ADS|83.88
20110329|05967A107|BSBR|310|BANCO SANTANDER BRASIL SA ADS |11.78
20110329|05969A105|TBBK|904|THE BANCORP BANK|9.42
20110329|059690107|BARI|327|BANCORP RHODE ISLAND INC|30.66
20110329|059915108|BKJ|795|BANCORP OF NEW JERSEY INC COM |10.16
20110329|060505104|BAC|4100|BANK OF AMERICA CORP|13.37
20110329|060505146|BACWSA|2211|BK OF AMER CORP WARRANTS EXP 0|7.75
20110329|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|24.22
20110329|060505559|BMLPRQ|88|BK OF AMERICA DEP SHS RPSTG 1/|26.44
20110329|060505567|BMLPRO|475|BK OF AMERICA DEP SHS RPST 1/4|22.75
20110329|060505575|BMLPRN|925|BK OF AMERICA DEP SHS RPSTG 1/|23.65
20110329|060505591|BMLPRJ|14004|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20110329|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.12
20110329|060505765|BACPRH|111|BANK OF AMERICA CORPORATION DE|26.37
20110329|060505831|BACPRD|1459|BK OF AMER CORP DEPO SHS REPTS|22.56
20110329|060505864|IKR|1153|BANK OF AMERICA CORP 6% INTERN|24.90
20110329|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|11.62
20110329|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.65
20110329|061605101|BCMXY|329|Bank of Communications Co Ltd |26.44
20110329|062540109|BOH|3289|BANK OF HAWAII CORPORATION|47.04
20110329|062896105|BKYF|45|BK KY FINL CORP|20.61
20110329|063425102|BMRC|561|BANK MARIN (BANCORP|35.79
20110329|063671101|BMO|5772|BANK OF MONTREAL|63.51
20110329|063750103|BKMU|3084|BANK MUTUAL CORP NEW|4.18
20110329|063904106|OZRK|987|BANK OF THE OZARKS INC|43.20
20110329|064058100|BK|75|BANK OF NEW YORK MELLON CORP|29.30
20110329|06426M104|BACHY|19|Bank of China Ltd Beijing Unsp|13.69
20110329|065908600|BBX|501|BANKATLANTIC BANCORP INC CL A |0.92
20110329|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.09
20110329|06643P104|BFIN|659|BANK FINANCIAL CORP|8.98
20110329|066460304|BKNIY|202|Bankinter SA New Sponsored ADR|7.16
20110329|06652V109|BANR|4504|BANNER CORPORATION|2.39
20110329|066800103|BAA|42|BANRO CORPORATION|2.54
20110329|066800111|BAAWS|850|BANRO CORP WT EXP 09/17/2011 (|0.63
20110329|06738C778|DJP|1500|BARCLAYS BK PLC IPATH DJ-UBS C|50.33
20110329|06738C786|OIL|8439|BARCLAYS BANK PLC IPATH EXCH T|27.38
20110329|06738E204|BCS|4229|BARCLAYS PLC ADS =4 ORDINARY U|18.77
20110329|06738G407|JJM|240|BARCLAYS BK PLC IPATH DJ-UBS I|46.78
20110329|06738G878|AYT|269|BARCLAYS GEM ASIA-8 ETN|49.61
20110329|067383109|BCR|1089|BARD C R INC|96.90
20110329|06739F101|JJC|899|BARCLAYS BK PLC IPATH DJ-UBS C|57.59
20110329|06739F291|INP|388|BARCLAYS BANK PLC IPATH ETNS L|69.61
20110329|06739F390|BCSPR|90|BARCLAYS BANK PLC ADR SER 2 RE|23.89
20110329|06739G851|JYN|31|BARCLAYS BK PLC IPATH JPY/USD |72.36
20110329|06739H198|JJT|20818|BARCLAYS BK PLC IPATH DJ-UBS T|74.60
20110329|06739H206|JJA|577|BARCLAYS BK PLC IPATH DJS-UBS |62.93
20110329|06739H214|SGG|3|BARCLAYS BK PLC IPATH DJ-UBS S|83.89
20110329|06739H248|JJP|105|BARCLAYS BK PLC IPATH DJ-UBS P|85.16
20110329|06739H263|LD|845|BARCLAYS BK PLC IPATH DJ-UBS L|66.52
20110329|06739H271|BAL|2014|BARCLAYS BK PLC IPATH DJ-UBS C|100.57
20110329|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|70.35
20110329|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|34.65
20110329|06739H362|BCSPRD|681|Barclays Bank Plc Sponsored AD|25.96
20110329|06739H511|BCSPRC|50|BARCLAYS BK PLC SPONSORED ADS |25.50
20110329|06739H644|GAZ|123226|BARCLAYS BK PLC IPATH DJ-UBS N|8.55
20110329|06739H743|COW|615|BARCLAYS BK PLC IPATH DJ-UBS L|32.13
20110329|06739H750|JJE|35|BARCLAYS BK PLC IPATH DJ-UBS E|24.50
20110329|06740C261|VXX|623811|BARCLAYS BK PLC IPATH S&P 500 |30.75
20110329|06740C519|VXZ|731|IPATH S&P 500VIX MID TERM FUTU|56.31
20110329|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|81.35
20110329|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|53.26
20110329|06740L519|DTUS|1000|BARCLAYS BK PLC IPATH US 2 YR |49.43
20110329|06740L592|XXV|1235|BARCLAYS BANK PLC IPATH INV S&|34.16
20110329|06740P502|RTSA|600|BARCLAYS BK PLC IPATH SX RUSSE|29.93
20110329|06740P809|MFLA|125|BARCLAYS BK PLC IPATH LE MSCI |119.91
20110329|06740P866|EMSA|45|BARCLAYS BK PLC IPATH SE MSCI |86.21
20110329|067774109|BKS|392|BARNES & NOBLE INC|9.71
20110329|067806109|B|3444|BARNES GROUP INCORPORATED|20.86
20110329|067901108|ABX|7649|BARRICK GOLD CORP|50.95
20110329|068221100|BRN|700|BARNWELL INDUSTRIES INC|7.25
20110329|06846N104|BBG|1100|BILL BARRETT CORPORATION|38.46
20110329|068463108|BBSI|671|BARRETT BUSINESS SVCS INC|16.10
20110329|068798107|DFZ|5562|BARRY (R.G.) CORPORATION|12.31
20110329|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|24.62
20110329|071813109|BAX|3259|BAXTER INTL INC;COM USD1|53.30
20110329|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110329|072730302|BAYRY|24|BAYER AG SPONS ADR|75.00
20110329|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.79
20110329|072788102|BYLK|581|BAYLAKE CORP|4.10
20110329|07317Q105|BTE|4216|BAYTEX ENERGY CORP (CDA)|56.83
20110329|07330X103|BAZI|528|BAZI INTERNATIONAL, INC COMMON|0.27
20110329|073320103|BESIY|231|BE SEMICONDCTR INDS NV NY REGS|9.03
20110329|073677205|BCON|9676|BEACON POWER CORPORATION COM|2.11
20110329|073685109|BECN|2787|BEACON ROOFING SUPPLY, INC.|20.33
20110329|07380N104|BCEKF|3113|BEAR CREEK MINING CORPORATION |11.06
20110329|074014101|BBGI|778|BEASLEY BROADCAST GR INC CL-A |6.84
20110329|07556Q105|BZH|2494|BEAZER HOMES USA INC|4.69
20110329|075571109|BEBE|2880|BEBE STORES INC|5.64
20110329|075896100|BBBY|5358|BED BATH & BEYOND INC|47.32
20110329|07712Q205|BESE|593144|Beeston Enterprises Ltd. New C|0.01
20110329|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.99
20110329|077347300|BELFB|362|BEL FUSE INC CL B|21.93
20110329|077454106|BDC|1954|BELDEN, INC COM|36.18
20110329|077884104|BCUFF|22807|Bell Resources Corp Ordinary S|0.17
20110329|078111101|BLLID|71|BELL INDS INC DEL COM STK (DE)|23.00
20110329|078454105|BELLY|64|Belle International Holdings L|90.13
20110329|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.01
20110329|080555105|BLC|4709|BELO CORP SER A|8.62
20110329|081437105|BMS|976|BEMIS INC|32.07
20110329|08160H101|BHE|5618|BENCHMARK ELECTRONICS INC|18.11
20110329|08173R104|BNCL|922|BENEFICIAL MUTUAL BANKCORP COM|8.70
20110329|081795403|BNGPY|176|BENETTON GRP S.P.A.ADS(2 ORD) |14.52
20110329|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110329|084670702|BRKB|78|BERKSHIRE HATHWY INC(HLDG CO)B|84.37
20110329|084680107|BHLB|297|BERKSHIRE HILLS BANCORP INC|20.91
20110329|084690205|BIRPRA|143|BERKSHIRE INCM REALTY INC 9% S|26.12
20110329|085789105|BRY|3264|BERRY PETROLEUM CO CL A|48.73
20110329|08771W109|BEEN|502|BETTER ENVIR CONCEPTS INC COM |0.98
20110329|088606108|BHP|9|BHP BILLITON LIMITED ADS ( 2 O|90.58
20110329|08861P105|BYOC|12|BEYOND COMMERCE, INC. COMMON S|0.02
20110329|08861Q103|BZQIY|1056|Bezeq The Israeli Telecommunic|14.41
20110329|08861T107|BGMD|120|BG MEDICINE INC|8.25
20110329|08883T200|BIDZ|273|Bidz.com, Inc. Common Stock|1.43
20110329|088836309|BDVSY|29685|BIDVEST GROUP LTD SPON ADR NEW|42.68
20110329|08915P101|BGFV|1509|BIG 5 SPORTING GOODS CORP|11.52
20110329|089750509|BBND|2413|BIGBAND NETWORKS INC COM STK (|2.50
20110329|08986R101|BH|35|BIGLARI HOLDINGS INC, COM STK |403.02
20110329|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110329|09057D104|BISU|6520|BIO SOLUTIONS CORP COM|0.07
20110329|09057G602|BRLI|4768|BIO-REFERENCE LABS INC-NEW-|22.11
20110329|09057N102|BPTH|1195|Bio-Path Holdings Inc Common S|0.35
20110329|09058M103|BASI|1917|BIOANALYTICAL SYSTEMS INC|2.39
20110329|09060J106|BDSI|950|BIODELIVERY SCIENCES INTL INC |3.27
20110329|09062F201|BHRT|938|BIOHEART, INC. COM|0.19
20110329|09063H107|BMR|18|BIOMED REALTY TRUST INC|18.62
20110329|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.73
20110329|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110329|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110329|090636200|BNPD|262000|BIONIC PRODUCTS INC COM STK (N|.
20110329|09064M105|BIOD|512|BIODEL INC COM STK (DE)|2.04
20110329|09064Y109|BIOF|1300|BIOFUEL ENERGY CORP, CMN STK (|0.88
20110329|090643206|BNVI|285|BIONOVO, INC|0.64
20110329|09066L105|BTX|26753|BIOTIME INC|7.54
20110329|09067D201|BBH|104|BIOTECH HLDRS TR HLD CO DP REC|104.26
20110329|090678103|BSPM|196626|BIOSTAR PHARMACEUTICALS, INC C|2.46
20110329|09069L102|BVTI|6919|BIOVEST INTL INC|0.58
20110329|09069N108|BIOS|3859|BIOSCRIP, INC.|4.39
20110329|090697103|BIREF|873|BIRCHCLIFF ENERGY LTD NEW (CAN|12.55
20110329|09070K101|BSRC|15773|BioSolar, Inc. Common Stock|0.14
20110329|09070W105|BSHF|2543|Bioshaft Water Technology, Inc|0.15
20110329|09071B100|BIOC|29|BIOCLINICA, INC. COMMON STOCK |5.06
20110329|09071E104|BFAR|1178|BIOPHARM ASIA INC COM STK (NV)|0.25
20110329|090881103|BMJ|838|BIRKS & MAYORS INC CL A VTG SH|1.30
20110329|090911108|BLTI|399|BIOLASE TECHNOLOGY INC|4.70
20110329|090931106|BSTC|1045|BIOSPECIFICS TECHNOLOGIES CORP|24.84
20110329|091283200|BDMS|84|BIRNER DENTAL MGMT SVCS INC|19.75
20110329|091727107|BITA|434|BITAUTO HOLDINGS LTD SPONSORED|11.97
20110329|091736108|BITS|127|BITSTREAM INC|6.35
20110329|091826107|BBOX|603|BLACK BOX CORP (DE)|34.87
20110329|091935502|BBBB|2770|BLACKBOARD INC|36.70
20110329|09227Q100|BLKB|1661|BLACKBAUD INC|26.22
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20110329|092479104|BYM|331|BLACKROCK MUNI INC QUAL TR COM|13.23
20110329|09248C106|BPK|2610|BLACKROCK MUNICIPAL 2018 TERM |15.53
20110329|09248F109|BFK|1868|BLACKROCK MUNICIPAL INCOME TRU|12.55
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20110329|09248K108|BLH|492|BLACKROCK N.Y. MUNI 2018 TRM T|15.64
20110329|09248L106|BNY|3390|BLACKROCK NEW YORK MUNICIPAL I|13.97
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20110329|092481100|BHV|170|BLACKROCK VA MUNI BD TST|17.05
20110329|09249A109|BLJ|5634|BLACKROCK NEW JERSEY MUNI BD T|13.02
20110329|09249C105|BJZ|19|BLACKROCK CALIF MUNI 2018 TRM |15.31
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20110329|09249L105|BZM|365|BLACKROCK MARYLAND MUNI BD TST|14.99
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20110329|09249R102|BFY|50|BLACKROCK NY MUNI INC TRUST II|13.60
20110329|09249W101|BLW|1520|BLACKROCK LTD DURATION INCM TS|17.06
20110329|09249X109|BKK|17|BLACKROCK MUNI 2020 TERM TRUST|14.53
20110329|09250E107|HIS|8450|BLACKROCK HIGH INCM SHS SHS BE|2.14
20110329|09250G102|BAF|1048|BLACKROCK MUNI INC INVT QUAL T|12.99
20110329|09250N107|BDV|1281|BLACKROCK DIVIDEND ACHIEVERS T|10.02
20110329|09250U101|BGR|98|BLACKROCK ENERGY AND RESOURCES|31.33
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20110329|09253R105|MVF|12242|BLACKROCK MUNIVEST FUND, INC. |9.46
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20110329|09253U108|BX|2652|THE BLACKSTONE GROUP L.P. COM |18.93
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20110329|09254C107|MUE|3238|BLACKROCK MUNIHLDGS QUAL FND I|12.17
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20110329|09254J102|MUA|7967|BLACKROCK MUNI ASSETS FUND, IN|11.37
20110329|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|12.52
20110329|09254M105|MYC|123|BLACKROCK MUNI YIELD CALIFORNI|12.84
20110329|09254N103|MCA|5214|BLACKROCK MUNIYIELD CALIFORNIA|12.53
20110329|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.08
20110329|09254R104|MYF|6253|BLACKROCK MUNIYIELD INVESTMENT|12.99
20110329|09254V105|MIY|2000|BLACKROCK MUNIYIELD MICHIGAN Q|13.04
20110329|09254Y109|MYJ|422|BLACKROCK MUNI YLD NJ FUND INC|13.31
20110329|092546100|BQR|583|BLACKROCK ECOSOLUTIONS INVESTM|11.95
20110329|09255A100|MJI|518|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20110329|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|12.95
20110329|09255E102|MYN|1446|BLACKROCK MUNIYLD NY QUALITY F|12.13
20110329|09255F109|MNE|600|BLACKROCK MUNI NY INTL DURATIO|12.68
20110329|09255G107|MPA|718|BLACKROCK MUNIYLD PA QUAL FND |13.80
20110329|09255H105|PSY|189|BLACKROCK CREDIT ALLOCATION IN|9.89
20110329|09255J101|PSW|1770|BLACKROCK CREDIT ALLOCATION IN|9.15
20110329|09255L106|COY|1407|BLACKROCK CORP HIGH YLD FD INC|7.16
20110329|09255Q105|BHL|1542|BLACKROCK DEFINED OPPORTUNITY |14.87
20110329|09255T109|ARK|1701|BLACKROCK SR HIGH INCM FD INC |4.16
20110329|09255X100|FRA|646|BLACKROCK FLTG RT INCM STRATEG|15.49
20110329|09255Y108|FRB|1434|BLACKROCK CAP FLTG RT INCM STR|14.30
20110329|09256U105|BSL|8350|BLACKSTONE/GSO SENIOR FLT RT|20.17
20110329|09257D102|BGX|15528|BLACKSTONE / GSO LONG SHORT CR|19.94
20110329|092583103|BLVKF|2000|BLACKSTONE VENTURES|0.06
20110329|09259M100|BWMS|600|Blackwater Midstream Corp. Com|0.50
20110329|093442101|BLGA|3761|BLASTGARD INTERNATIONAL INC|0.06
20110329|09348R102|ADRA|542|BLDRS ASIA 50 ADR INDEX FND|27.75
20110329|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|22.26
20110329|093671105|HRB|23450|BLOCK H & R INC|16.65
20110329|093698108|BDR|5|BLONDER TONGUE LABORATORIES|2.02
20110329|095180105|BLT|1837|BLOUNT INTERNATIONAL (NEW)|15.16
20110329|09534T508|BCSI|1541|BLUE COAT SYS INC NEW|27.73
20110329|095395307|BDCO|6211|BLUE DOLPHIN ENERGY CO NEW COM|6.43
20110329|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110329|09578R103|NILE|9502|BLUE NILE INC|54.06
20110329|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110329|09623H100|BLUG|5227|BLUGRASS ENERGY INC. COMMON ST|0.02
20110329|096231105|BXG|3046|BLUEGREEN CORP|4.10
20110329|09624H109|BXC|1173|BLUELINX HOLDINGS INC.|3.61
20110329|09643P207|BTH|591|BLYTH,INC|31.87
20110329|09656A105|KAZ|4235|BMB MUNAI INC|0.96
20110329|09656H209|BKPRF|792|BNY CAP V TR PFD SEC SER F|25.13
20110329|096627104|BWP|1619|BOARDWALK PIPELINE PARTNERS, L|32.51
20110329|096631106|BOWFF|137|BOARDWALK REAL ESTATE INVT TR |47.43
20110329|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.18
20110329|096761101|BOBE|54|EVANS BOB FARMS INC|31.55
20110329|096892104|BBCZ|16889|BODISEN BIOTECH INC|0.78
20110329|097189104|BOGN|10|BOGEN COMMUNI INT'L INC|2.35
20110329|09746Y105|BZ|9230|BOISE INC COM STK (DE)|8.93
20110329|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110329|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110329|09776J101|BONT|1407|BON-TON STORES INC (THE)|15.28
20110329|09776T109|BCHC|2166|BONA COFFEE HLDGS CORP COM STK|0.07
20110329|09777B107|BONA|30744|BONA FILM GROUP LTD SPONSORED |6.53
20110329|097824106|BONZ|7718|BONANZA GOLDFIELDS CORP. COM S|.
20110329|097839104|BGOI|722721|BONANZA OIL & GAS, INC. COMMON|.
20110329|09789A204|BNLB|2377|Bond Laboratories, Inc. NEW Co|0.11
20110329|098003106|BDCG|9303|Bonds.Com Group Inc|0.12
20110329|09852M101|BNTNF|4000|BONTAN CORP INC|0.08
20110329|098529308|BNSO|916|BONSO ELECTRONICS INTL INC|2.04
20110329|098570104|BAMM|1859|BOOKS-A-MILLION INC|4.18
20110329|099709107|BGPIQ|10647|BORDERS GROUP INC|0.28
20110329|099720104|BOREF|10|BOREALIS EXPLORATION LTD|2.60
20110329|100557107|SAM|359|BOSTON BEER CO INC (THE) CL-A |89.52
20110329|101137107|BSX|63000|BOSTON SCIENTIFIC CORP|7.28
20110329|101205102|BWEL|7|BOSWELL CO. J.G.|805.00
20110329|101388106|EPAY|2713|BOTTOMLINE TECH INC DEL|23.78
20110329|101541100|BTF|238|BOULDER TOTAL RETURN FD INC|16.82
20110329|10211F100|BVX|2412|BOVIE MEDICAL CORP|2.84
20110329|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.52
20110329|104499207|BLEEQ|462|BRADLEES INC|.
20110329|104674106|BRC|2459|BRADY CORP CL A|35.09
20110329|10501E102|BCLI|17599|BRAINSTORM CELL THERAPEUTICS I|0.30
20110329|10503G105|TBBC|500|BRAINY BRANDS CO INC COM|1.95
20110329|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.52
20110329|105368401|BDNPRC|90|BRANDYWINE REALTY TRUST 7.50% |25.25
20110329|10552T107|BRFS|4703|BRF-BRASIL FOODS S.A. ADS (EA |18.59
20110329|10553M101|BTM|33|BRASIL TELECOM SA ADS (3MPFD) |25.43
20110329|10553M200|BTMC|300|BRASIL TELECOM SA SPONSORED AD|10.68
20110329|10567B109|BBRG|1342|BRAVO BRIO RESTAURANT GROUP, I|16.58
20110329|105885107|BGOZF|30000|BRAZILIAN GOLD CORP ORD SHS (C|1.17
20110329|10620T204|BRZL|600000|BRAZOS INTL EXPL INC NEW COM S|.
20110329|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|8.73
20110329|108035106|BDGE|583|BRIDGE BANCORP|21.83
20110329|10807M105|BPI|561|BRIDGEPOINT EDUCATION INC COM |17.23
20110329|108441205|BRDCY|245|BRIDGESTONE CORP. LTD ADR|43.56
20110329|10845P102|BGTH|1579|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110329|108763103|BRID|72|BRIDGFORD FOODS CORP|11.39
20110329|109043109|BGG|3000|BRIGGS & STRATTON CORP|20.65
20110329|109473405|CELL|826|BRIGHTPOINT INC-NEW|10.69
20110329|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.40
20110329|109490102|BRD|122449|BRIGUS GOLD CORP COM STK|1.55
20110329|109507202|BRLGF|8500|Brilliant Mining Corp Class A |0.28
20110329|109542100|BLLN|3500|Brilliant Technologies Corpora|0.01
20110329|110122108|BMY|65371|BRISTOL MYERS SQUIBB COMPANY|26.98
20110329|110394103|BRS|1492|BRISTOW GROUP INC COM|47.53
20110329|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|13.51
20110329|111203105|BRMSY|156|Brmalls Participacoes S A Spon|20.41
20110329|11131M100|BCST|871|BROADCAST INTERNATIONAL INC|0.96
20110329|111320107|BRCM|3819|BROADCOM CORP CL-A|40.57
20110329|11133B409|BSFT|50|BROADSOFT INC COM STK (DE)|43.66
20110329|111412706|BVSN|484|BroadVision, Inc. New Common S|14.48
20110329|111444105|BYFC|197|BROADWAY FINL CORP (DEL)|2.31
20110329|11161T108|BWEN|17569|Broadwind Energy, Inc. Common |1.30
20110329|111621306|BRCD|800|BROCADE COMM SYS NEW|6.24
20110329|112211107|BRNC|313|BRONCO DRILLING COMPANY, INC|10.61
20110329|112900105|BPO|1441|BROOKFIELD PROPERTIES CORP|17.27
20110329|11373M107|BRKL|1302|BROOKLINE BANCORP INC DEL|10.24
20110329|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|0.66
20110329|114340102|BRKS|2483|BROOKS AUTOMATION INC|12.89
20110329|115637100|BFA|334|BROWN-FORMAN CORP CL-A|67.28
20110329|115637209|BFB|4807|BROWN-FORMAN CORP CL-B|67.44
20110329|115736100|BWS|3027|BROWN SHOE COMPANY INC|11.76
20110329|116794108|BRKR|3776|BRUKER CORPORATION COM|19.75
20110329|117043109|BC|4733|BRUNSWICK CORP|25.29
20110329|117665109|BMTC|898|BRYN MAWR BANK CORP|19.53
20110329|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110329|118230101|BPL|340|BUCKEYE PARTNERS L.P. INT UNIT|63.62
20110329|118255108|BKI|1955|BUCKEYE TECHNOLOGY INC|25.89
20110329|118440106|BKE|453|BUCKLE INC (THE)|37.76
20110329|119848109|BWLD|1197|BUFFALO WILD WINGS INC|53.75
20110329|120076104|BBW|836|BUILD-A-BEAR WORKSHOP INC|6.12
20110329|12008R107|BLDR|6459|BUILDERS FIRST SOURCE, INC.|2.66
20110329|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110329|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|1.59
20110329|120458104|BLVT|4169|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110329|120738406|BZLFY|397|BUNZL PLC ADS (RP 5 ORD SHS)|58.56
20110329|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|36.73
20110329|121362107|BMLS|200|BURKE MILLS INC|0.09
20110329|123649105|BUTLQ|13654|BUTLER INTERNATIONAL INC|0.06
20110329|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.57
20110329|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.46
20110329|124651100|CCGGY|911|C & C GROUP PLC SPONSORED ADR |13.73
20110329|12466Q104|CFFI|6|C&F FINANCIAL CORP|22.50
20110329|124661208|CHHPD|6|C&D TECHNOLOGIES INC. NEW COM |8.10
20110329|124769209|CASM|465|C A S MEDICAL SYS INC|3.18
20110329|12477X106|CAP|465|CAI INTERNATIONAL, INC.|25.06
20110329|124805102|CBZ|3885|CBIZ INC COM|7.10
20110329|124857202|CBS|7540|CBS CORPORATION CLASS B COM NE|24.43
20110329|124857400|CPV|51|CBS CORPORATION NEW SENIOR NOT|25.23
20110329|124867102|CAW|2200|C C A INDUSTRIES INC|5.82
20110329|124880105|CCFN|249|CCFNB BANCORP INC|30.75
20110329|12495U100|CBTC|20|CBT FINANCIAL CORP|25.50
20110329|12497T101|CBG|7178|CB RICHARD ELLIS GROUP INC CL-|26.94
20110329|12503M108|CBOE|950|CBOE HLDGS INC COM STK (DE)|28.67
20110329|12507Y108|CDCS|3110|CDC SOFTWARE CORP ADR|4.80
20110329|125071100|CDI|1403|C D I CORP|14.31
20110329|125137109|CEC|1193|CEC ENTERTAINMENT INC|37.11
20110329|125141101|CECE|4096|CECO ENVIRONMENTAL CORP|6.16
20110329|125151100|CFK|4|CE FRANKLIN LTD|9.81
20110329|125269100|CF|84|CF INDUSTRIES HOLDINGS, INC.|127.82
20110329|12541A108|CHDO|2955|CHDT Corporation Common Stock |.
20110329|12541M102|CHG|442|CH ENERGY GRP INC(HOLDING CO) |49.29
20110329|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.13
20110329|12542R209|CHSCP|573|CHS INC CUM REDEMABLE PFD 8%|29.83
20110329|125509109|CI|1154|CIGNA CORP|42.57
20110329|125581801|CIT|4260|CIT GROUP INC NEW (DE)|42.40
20110329|12562M106|CKXE|1821|CKX, INC.|4.02
20110329|125896100|CMS|48|CMS ENERGY CORP|19.31
20110329|125902106|CPY|764|C P I CORP|21.60
20110329|125906107|CSS|97|CSS INDUSTRIES INC|18.43
20110329|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.30
20110329|125961300|CTIB|75|CTI INDUSTRIES CORP|5.38
20110329|126117100|CNA|2000|CNA FINANCIAL CORP|28.67
20110329|12612L108|SUR|1306|CNA SURETY CORP|25.10
20110329|126153105|CPL|3403|CPFL ENERGIA S.A.|82.63
20110329|12618T105|CRAI|565|CRA INTERNATIONAL, INC|27.33
20110329|12618X106|CNBV|16050|CNB BANCORP, INC. VA|1.51
20110329|12619F104|CPSH|2|CPS Technologies Corp. Common |2.00
20110329|12620N104|CPEX|6421|CPEX PHARMACEUTICALS INC|27.24
20110329|12621E103|CNO|14565|CNO FINANCIAL GROUP INC COM ST|7.15
20110329|126349109|CSGS|229|CSG SYS INTERNATL INC|19.29
20110329|12637N105|CMXHY|896|CSL Ltd Unsponsored ADR (Austr|17.67
20110329|126389105|CSPI|1000|C S P INC|4.36
20110329|126408103|CSX|342|CSX CORP|79.78
20110329|126600105|CVBF|1698|CVB FINANCIAL CORP|8.10
20110329|126601103|CVV|900|CVD EQUIPMENT CORP|10.96
20110329|12662P108|CVI|126|CVR ENERGY INC COM STK (DE)|22.18
20110329|126650100|CVS|6183|CVS CAREMARK CORPORATION|33.61
20110329|12673P105|CA|26790|CA, INC.|23.62
20110329|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|19.47
20110329|12679R204|GYC|743|CABCO SER 2004-102 TR SBC COMM|22.35
20110329|126797208|PFH|133|CORP ASSET CABCO 7.62% 3/01/97|24.99
20110329|126804301|CAB|2417|CABELA'S INCORPORATED|24.67
20110329|12686C109|CVC|1166|CABLEVISION SYS CP NY GRP CL-A|34.35
20110329|12709P103|CCMP|1157|CABOT MICROELECTRONICS CORP|50.04
20110329|127097103|COG|2662|CABOT OIL & GAS CORP|50.00
20110329|127190304|CACI|1216|CACI INTERNATIONAL INC CL-A|61.86
20110329|12738T100|CADX|3925|CADENCE PHARMACEUTICALS, INC C|9.03
20110329|127537207|CDZI|367|CADIZ INC NEW|11.92
20110329|12776P101|CRNCY|1722|Cairn Energy Plc Unsponsored A|14.57
20110329|12802T101|DVR|2138|CAL DIVE INTERNATIONAL INC COM|6.73
20110329|128030202|CALM|1237|CAL-MAINE FOODS INC|29.97
20110329|12811L107|CHW|2165|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20110329|12811P108|CHY|3016|CALAMOS CONV & HIGH INCOME FD |13.55
20110329|12811R104|CLMS|561|CALAMOS ASSET MANAGEMENT, INC.|15.81
20110329|128117108|CHI|2266|CALAMOS CONV OPPORTUNITIES & I|13.35
20110329|128118106|CGO|1516|CALAMOS GLOBAL TOTAL RETURN FU|15.11
20110329|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110329|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|32.39
20110329|129603106|CCC|8229|CALGON CARBON CORP|15.42
20110329|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110329|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|1.60
20110329|130788102|CWT|420|CALIFORNIA WTR SVC GRP(HLDG CO|35.98
20110329|130872104|CALP|5903|CALIPER LIFE SCIENCES INC|6.72
20110329|13100M509|CALX|1305|CALIX , INC COMMON STOCK|19.67
20110329|131193104|ELY|2579|CALLAWAY GOLF CO|6.88
20110329|1312EM104|CLSP|13692|CALLISTO PHARMACEUTICALS INC (|0.51
20110329|13123X102|CPE|1695|CALLON PETROLEUM CO|7.49
20110329|131255101|CLWY|2498|CALLOWAYS NURSERY INC|0.51
20110329|131347304|CPN|717|CALPINE CORPORATION COMMON STO|15.57
20110329|131910101|CAMH|2768|CAMBRIDGE HEART INC|0.25
20110329|132008103|CBEX|300|CAMBEX CORP|0.04
20110329|133034108|CAC|1067|CAMDEN NATIONAL CORP|33.50
20110329|13321L108|CCJ|37694|CAMECO CORP|30.02
20110329|13342B105|CAM|4779|CAMERON INTERNATIONAL CORPORAT|58.59
20110329|134422609|CBLRF|20|CAMPBELL RESOURCES INC NEW|.
20110329|134429109|CPB|2548|CAMPBELL SOUP CO CAPITAL|33.43
20110329|13466Y105|CCG|2312|CAMPUS CREST COMMUNITIES INC C|11.20
20110329|134808104|CAAEF|44570|CANACOL ENERGY LTD ORDINARY SH|1.54
20110329|136069101|CM|7455|CANADIAN IMPERIAL BK OF COMMER|85.69
20110329|136375102|CNI|18390|CDN NATL RAILWAY FULLY PD SHS |73.83
20110329|136385101|CNQ|153060|CANADIAN NATURAL RESOURCES LTD|47.89
20110329|13643E105|COSWF|955|CANADIAN OIL SANDS LTD. ORDINA|32.55
20110329|13643T102|CNOBF|2500|CANADIAN OREBODIES INC ORD SHS|0.34
20110329|136635109|CSIQ|15041|CANADIAN SOLAR INC. COM|11.38
20110329|136802105|CZICF|16350|CANADIAN ZINC CORPORATION|1.11
20110329|13722D101|CRCUF|68100|CANARC RESOURCES CORP (F)|0.20
20110329|137648101|CBIS|545|Cannabis Science, Inc. Common |0.07
20110329|137801106|CFW|55586|CANO PETROLEUM INC|0.49
20110329|138098108|CMN|22|CANTEL MEDICAL CORPORATION|24.90
20110329|138763305|CNYC|195|CANYON COPPER CORP. COMMON STO|0.09
20110329|139098107|CGEMY|130|CAP GEMINI SA ADR (FR)|29.65
20110329|139594105|CPLA|348|CAPELLA EDUCATION COMPANY COM |49.74
20110329|139674105|CCBG|580|CAPITAL CITY BK GROUP INC|12.23
20110329|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110329|139793103|CBKN|241|CAPITAL BANK CORP|3.73
20110329|14018Y205|CGC|7857|CAPITAL GOLD CORP NEW COM STK |5.99
20110329|14040H105|COF|16776|CAPITAL ONE FINANCIAL CORP|51.58
20110329|14040H139|COFWS|736|CAPITAL ONE FINANCIAL CORP|21.54
20110329|140475104|CSU|821|CAPITAL SENIOR LIVING CORP|10.39
20110329|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110329|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|89.80
20110329|14052H506|CT|4347|CAPITAL TRUST, INC. CL-A|2.31
20110329|14055X102|CSE|1070|CAPITALSOURCE INC|7.05
20110329|14056D105|CBCR|8154|CAPITOL BANCORP LTD|0.22
20110329|14057J101|CFFN|29|CAPITOL FEDERAL FINANCIAL COM |11.26
20110329|14067E209|CMOPRA|83|CAPSTEAD MTG $1.60CONV PR A|21.34
20110329|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20110329|14068G104|CSFFF|5253|Capstone Mining Corp Ordinary |4.56
20110329|14069X106|WELL|2351|CAPSALUS CORP|0.03
20110329|14075T107|CPD|2424|CARACO PHARMACEUTICAL LABS LTD|5.21
20110329|140781105|CRR|8640|CARBO CERAMICS INC|135.98
20110329|14115L106|CABN|2000|Carbon Sciences, Inc. Common S|0.07
20110329|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.08
20110329|14140U105|CDY|4180|CARDERO RES CORP.|1.83
20110329|14149F109|CFNL|1341|CARDINAL FIN'L CORP|11.20
20110329|14149Y108|CAH|1529|CARDINAL HEALTH INC|41.49
20110329|14159L103|BEAT|380|CARDIONET INC COM STK (CA)|4.76
20110329|14159U202|CRME|254|CARDIOME PHARMA CORPORATION-NE|4.34
20110329|14160P101|CVSL|8623|CARDIO VASCULAR MEDICAL DEVICE|.
20110329|14160X203|CGNH|2064|CARDIOGENICS HLDGS INC COM STK|0.91
20110329|141607101|CVBT|2403|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20110329|14161H108|CATM|2584|CARDTRONICS INC COM STK (DE)|19.87
20110329|141619106|CSII|103|CARDIOVASCULAR SYS INC COM STK|9.80
20110329|141657106|CVTR|450|CARE INVESTMENT TRUST, INC.|5.15
20110329|14170T101|CFN|241|CAREFUSION CORPORATION|27.99
20110329|141743104|CRVW|639133|CLEARVIEW COMMUNICATIONS, INC.|1.88
20110329|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.32
20110329|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.38
20110329|143130102|KMX|1862|CARMAX, INC.|33.00
20110329|143436400|CKEC|960|CARMIKE CINEMAS INC - NEW|7.18
20110329|144200102|CART|381|CAROLINA TRUST BANK|3.11
20110329|144285103|CRS|99|CARPENTER TECHNOLOGY CORP|42.30
20110329|144577103|CRZO|1966|CARRIZO OIL & GAS INC.|35.38
20110329|14574X104|TAST|355|CARROLS RESTAURANT GROUP, INC |9.51
20110329|146229109|CRI|3298|CARTER'S INC|27.62
20110329|147154207|CACB|250|CASCADE BANCORP|6.29
20110329|147272108|CASB|2219|CASCADE FINANCIAL CORP|0.42
20110329|147322101|CSCD|100|CASCADE MICROTECH, INC.|6.05
20110329|147448104|CWST|457|CASELLA WASTE SYSTEMS INC|7.09
20110329|147528103|CASY|2326|CASEYS GENERAL STORES INC|38.11
20110329|14754D100|CSH|1133|CASH AMERICA INTERNATIONAL INC|45.01
20110329|14808P109|CASS|1099|CASS INFORMATION SYSTEMS INC|39.23
20110329|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.18
20110329|148411101|CAS|613|CASTEL A.M. & CO|18.55
20110329|148711302|CMRG|2914|CASUAL MALE RETAIL GROUP INC N|4.77
20110329|14888B103|CHSI|1690|CATALYST HEALTH SOLUTIONS, INC|54.53
20110329|148906308|CPCAY|52|CATHAY PACIFIC AIRWAYS SP ADR |11.77
20110329|149123101|CAT|13867|CATERPILLAR INC;COM USD1|109.40
20110329|149150104|CATY|277|CATHAY GENERAL BANCORP I|16.54
20110329|149205106|CATO|3627|CATO CORP CL-A|23.72
20110329|149568107|CVCO|1264|CAVCO INDUSTRIES INC DEL|44.91
20110329|14964V205|CAVO|1402|CAVICO CORP NEW COM STK (DE)|1.56
20110329|14965R104|CAVR|5603|CAVU Resources Inc Common Stoc|0.05
20110329|149801102|CAZFF|286000|Caza Oil & Gas Inc. Common Sha|0.51
20110329|149847105|CBEY|2462|CBEYOND INC COM STK|11.83
20110329|150837409|CVM|1675|CEL-SCI CORPORATION|0.56
20110329|150838100|CGI|641|CELADON GROUP INC|15.45
20110329|150870103|CE|4153|CELANESE CORPORATION SER A COM|43.00
20110329|150934503|CTIC|5306|CELL THERAPEUTICS INC COM STK |0.35
20110329|15100E106|CRA|1197|CELERA CORPORATION COM STK|8.33
20110329|151020104|CELG|1848|CELGENE CORPORATION|55.00
20110329|15116P103|CCYG|3913|CellCyte Genetics Corporation |0.02
20110329|15117B103|CLDX|6139|CELLDEX THERAPEUTICS, INC|3.90
20110329|15117L101|CYNX|1649|CELLYNX GROUP, INC. COMMON STO|0.03
20110329|15117N305|CLSN|13119|CELSION CORP NEW|2.33
20110329|15118V207|CELH|6004|CELSIUS HOLDINGS INC COM STK (|0.43
20110329|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |29.29
20110329|151263100|CEMTY|697|CEMENTOS LIMA S A SPONS ADR|13.81
20110329|151290889|CX|326029|CEMEX, S.A.B. DE C.V. ADS (REP|8.85
20110329|15130G204|CTEI|4635|CEMTREX INC. NEW COMMON STOCK |0.23
20110329|15135B101|CNC|1901|CENTENE CORP DEL|31.47
20110329|15135U109|CVE|12982|CENOVUS ENERGY INC COM STK|38.33
20110329|15188T108|CLNH|7330|CENTERLINE HOLDING COMPANY COM|0.15
20110329|15189T107|CNP|305|CENTERPOINT ENERGY, (HDG CO.) |17.17
20110329|15200G100|CENP|372|CENTERPOINTE CMNTY BK HOOD RIV|3.55
20110329|15201P109|CSFL|1679|CENTERSTATE BANKS INC COMMON S|6.96
20110329|15234Q108|EBRB|1011|ELETROBRAS CENTRAIS ADR (PRF) |18.49
20110329|15234Q207|EBR|30499|ELECTROBRAS CENTRAIS ADR (COM)|14.90
20110329|153435102|CEDC|19017|CENTRAL EUROPEAN DIST CORP|11.39
20110329|153501101|CEF|116584|CENTRAL FD CDA LTD CL A|22.75
20110329|153527205|CENTA|1581|CENTRAL GARDEN & PET COMPANY C|9.01
20110329|153546106|GTU|2220|CENTRAL GOLD TR (CANADA)|54.06
20110329|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110329|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110329|154760409|CPF|4688|CENTRAL PACIFIC FINANCIAL CORP|21.57
20110329|155123102|CET|1375|CENTRAL SECURITIES CORP|23.06
20110329|155771108|CV|128|CENTRAL VT PUB SVC CORP|23.15
20110329|155792104|CVBK|2696|CENTRAL VIRGINIA BNKSHARES INC|1.45
20110329|15607P109|CWIR|117821|CENTRAL WIRELESS INC|.
20110329|15643B106|TRUE|200|CENTRUE FINL CORP NEW|0.54
20110329|15643F107|CGHI|27963|CENTURION GOLD HLDGS INC|.
20110329|156431108|CENX|435|CENTURY ALUMINUM CO|18.05
20110329|156432106|CNBKA|586|CENTURY BANCORP INC CL-A N VTG|26.07
20110329|156492100|CNTY|1000|CENTURY CASINO INC|2.92
20110329|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110329|15670R107|CPHD|2961|CEPHEID|27.37
20110329|15670S105|CVO|3427|CENVEO INC|6.15
20110329|156700106|CTL|1452|CENTURYLINK,INC COMMON STOCK|40.95
20110329|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |0.01
20110329|156732307|CERP|15531|CEREPLAST INC COM STK (NV)|5.35
20110329|156782104|CERN|172|CERNER CORP|108.83
20110329|156834103|CDCH|35415|CERRO DORADO INC|0.18
20110329|157085101|CERS|6437|CERUS CORP|2.93
20110329|157210105|CEVA|928|CEVA INC;COM STK USD0.001|25.83
20110329|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110329|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|0.78
20110329|15911M107|CYOU|1982|CHANGYOU.COM LTD AMERICAN DEP |30.84
20110329|159765106|CTHR|4248|CHARLES & COLVARD LTD|3.71
20110329|16112R101|CHRM|162|CHARM COMMUNICATIONS INC ADR R|9.87
20110329|161133103|CHRS|1156|CHARMING SHOPPES INC|4.00
20110329|16115Q308|GTLS|1199|CHART INDUSTRIES INC COM STK|52.19
20110329|16117M123|CCHJW|823|CHARTER COMMUNICATIONS INC, WA|6.00
20110329|16117M131|CCMMW|120|CHARTER COMMUNICATIONS, INC. W|7.00
20110329|16150R104|CCF|116|CHASE CORP|17.65
20110329|162825103|CKP|1868|CHECKPOINT SYSTEMS INC|21.81
20110329|163072101|CAKE|346|CHEESECAKE FACTORY INC|28.75
20110329|163428105|CHTP|2411|CHELSEA THERAPEUTICS INT'L LTD|3.70
20110329|163572100|CEMI|12500|CHEMBIO DIAGNOSTICS INC|0.46
20110329|16359R103|CHE|746|CHEMED CORPORATION|65.12
20110329|163731102|CHFC|241|CHEMICAL FINANCIAL CORP|19.47
20110329|163893209|CHMT|2000|CHEMTURA CORP COM STK|16.88
20110329|164024101|CHMG|753|CHEMUNG FINL CORP|23.65
20110329|16411Q101|CQP|1946|CHENIERE ENERGY PARTNERS, LP C|18.10
20110329|16411R208|LNG|255864|CHENIERE ENERGY INC|9.07
20110329|165167842|CHKPRD|10|CHESAPEAKE ENERGY CORP CONV PF|97.50
20110329|165184102|CHPGF|2890|CHESAPEAKE GOLD CORP (CANADA) |12.24
20110329|165240102|CHSP|769|CHESAPEAKE LODGING TRUST COMMO|17.16
20110329|165303108|CPK|497|CHESAPEAKE UTILITIES CORP|40.87
20110329|166764100|CVX|1498|CHEVRON CORPORATION|106.04
20110329|167250109|CBI|794|CHICAGO BRIDGE&IRON N.V. (NEW)|39.49
20110329|168615102|CHS|2983|CHICO'S FAS INC.|14.11
20110329|16890A205|CELM|2510|CHINA ELEC MTR INC COM STK (DE|2.78
20110329|16890G202|CIL|3261|CHINA INTELLIGENT LIGHTING AND|2.12
20110329|16890H101|CECX|338|CHINA EXECUTIVE ED CORP|5.01
20110329|16890M100|CNBI|4859|CHINA BCT PHARMACY GROUP INC C|2.02
20110329|16890T105|BORN|38925|CHINA NEW BORUN CORP ADR RPSGT|10.09
20110329|16890U102|CBLY|651|CHINA BILINGUAL TECHNOLOGY & E|3.15
20110329|16890V100|KH|581|CHINA KANGHUI HOLDINGS SPONSOR|17.14
20110329|16890W108|CEHD|100|CHINA ELECTRONICS HOLDINGS, IN|2.24
20110329|168905107|PLCE|13|CHILDRENS PLACE RETAIL STORES |49.57
20110329|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |42.46
20110329|168910206|CHNG|13617|China Natural Gas, Inc. New Co|5.60
20110329|168913101|CREG|1089|China Recycling Energy Corpora|2.57
20110329|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.75
20110329|16936H107|CHGI|500|China Carbon Graphite Group, I|1.93
20110329|16937A200|CAGC|291023|CHINA AGRITECH INC NEW COM STK|6.25
20110329|16937B109|CHBT|27045|China-Biotics, Inc. Common Sto|8.35
20110329|169373107|CHN|1|CHINA FUND INC (THE)|31.23
20110329|16938C106|CBPO|13488|CHINA BIOLOGIC PRODUCTS INC CO|15.45
20110329|16938G107|STV|53|CHINA DIGITAL TV HOLDING CO., |7.35
20110329|16938M104|CBBD|303794|China Broadband, Inc. Common S|0.05
20110329|16938P107|GRRF|343|CHINA GRENTECH CORPORATION LIM|3.42
20110329|16938R103|CFSG|6564|China Fire & Security Group, I|6.07
20110329|16939B107|CAAH|5800|CHINA AMERICA HOLDINGS INC COM|.
20110329|16939M103|CHGY|843|China Energy Corporation Commo|0.99
20110329|16939P106|LFC|520|CHINA LIFE INSURANCE CO LTD AD|53.66
20110329|16939W101|CKGT|9520|CHINA KANGTAI CACTUS BIO-TECH |0.81
20110329|16940R109|CRHKY|60|CHINA RES ENTERPRS LTD ADR|7.83
20110329|16941G102|NEP|10982|CHINA NORTH EAST PETROLEUM HLD|4.69
20110329|16941J106|CPSL|22501|CHINA PRECISION STEEL, INC. CO|1.71
20110329|16941M109|CHL|10879|CHINA MOBILE LIMITED|45.30
20110329|16941P102|CSKI|819|China Sky One Medical, Inc. Co|3.59
20110329|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|40.58
20110329|169419108|CHMD|658|CHINA MEDIA GROUP CORPORATION |0.02
20110329|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|44.81
20110329|16942H109|SHZ|418193|China Shen Zhou Mining & Resou|4.24
20110329|16942J105|CSR|10489|CHINA SECURITY & SURVEILLANCE |4.70
20110329|16942M207|CHRI|3546|China Health Resource, Inc. Cl|0.04
20110329|16942P101|CHGS|25708|CHINA GENGSHENG MINERALS, INC.|2.94
20110329|16942T103|CNUV|2203|China Nuvo Solar Energy, Inc. |.
20110329|169426103|CHA|31|CHINA TELECOM CORP LTD ADS (RE|58.71
20110329|16943B200|CSGJ|73950|China Shuangji Cement Ltd New |0.34
20110329|16943E105|CSOL|556|China Solar & Clean Energy Sol|0.26
20110329|16943F102|CSGH|897|China Sun Group High-Tech Co. |0.73
20110329|16943R106|CMFO|32727|China Marine Food Group Limite|3.97
20110329|16943T102|CAGM|2549|China Green Material Technolog|0.75
20110329|16943V206|CGYV|5261|CHINA ENERGY RECOVERY INC NEW |1.05
20110329|16943W105|CGA|36642|CHINA GREEN AGRICULTURE, INC C|6.79
20110329|16944G109|CCOZY|625|CHINA COAL ENERGY CO LTD UNSPO|26.41
20110329|16944H107|CIIC|5689|CHINA INFRASTRUCTURE INVESTMEN|0.42
20110329|16944J103|CHTL|41655|CHINA TEL GROUP INC. COMMON ST|0.21
20110329|16944L108|CPQQ|101|CHINA POWER EQUIPMENT INC. COM|1.18
20110329|16944S103|CRWOY|200|China Railway Group Ltd Unspon|16.48
20110329|16944U108|CNGL|34|CHINA NUTRIFRUIT GROUP LIMITED|2.79
20110329|169442100|CCME|2107975|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110329|169446101|DFEL|12995|CHINA TMK BATTERY SYSTEM INC C|0.64
20110329|16945C107|CYIG|684|CHINA YCT INTERNATIONAL GROUP,|0.20
20110329|16945D204|CNYD|1739|CHINA YIDA HOLDING, CO. NEW CO|7.65
20110329|16945R104|CHU|6122|CHINA UNICOM (HONG KONG) LIMIT|16.76
20110329|16946P107|CCGM|1395|CHINA CGAME INC COM STK (DE)|1.31
20110329|16946T109|CAST|2927|ChinaCast Education Corporatio|6.40
20110329|169467107|CHDX|326|CHINDEX INTL INC|16.46
20110329|169476207|CVVT|47065|CHINA VALVES TECHNOLOGY INC NE|4.93
20110329|16948F107|CXDC|50|CHINA XD PLASTICS CO LTD COM S|5.53
20110329|16948K106|CHNC|13404|CHINA INFRASTRUCTURE CONSTRUCT|1.40
20110329|16948P105|CBEH|858744|CHINA INTEGRATED ENG INC COM S|2.66
20110329|16948Q103|CRIC|349|CHINA REAL ESTATE INFORMATION |7.57
20110329|169483104|CMED|6440|CHINA MEDICAL TECHNOLOGIES, IN|12.32
20110329|16949B113|NKBP|1871|CHINA NUOKANG BIO-PHARMACEUTIC|4.31
20110329|16949H102|CNET|23516|CHINANET ONLINE HLDGS INC COM |3.63
20110329|16949L103|CGPI|264|CHINA REDSTONE GRP INC COM STK|2.04
20110329|16950L109|CNIT|2160|CHINA INFORMATION|2.96
20110329|16950N105|IICN|189|CHINA INTELLIGENCE INFORMATION|0.57
20110329|16950T102|CIHKY|22|CHINA MERCHANTS BK CO LTD UNSP|13.62
20110329|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|3.15
20110329|16950W105|XNY|467|CHINA XINIYA FASHION LTD SPON |4.45
20110329|16951C108|MY|1052|CHINA MING YANG WIND PWR GRP L|10.24
20110329|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.09
20110329|169656105|CMG|985|CHIPOLTE MEXICAN GRILL INC COM|257.96
20110329|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|38.07
20110329|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.99
20110329|171046105|CBK|2898|CHRISTOPHER & BANKS CORP|6.31
20110329|171117104|CRC|221|CHROMCRAFT REVINGTON INC|2.01
20110329|171232101|CB|3404|CHUBB CORPORATION|60.05
20110329|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|30.10
20110329|17133T100|CMTDY|11022|Chuo Mitsui Trust Holdings Inc|7.15
20110329|171334204|CCWF|1714|Church & Crawford, Inc. Common|0.05
20110329|17143D103|CUUHF|200|Churchill Corporation Class A |20.18
20110329|171484108|CHDN|223|CHURCHILL DOWNS INC|40.98
20110329|171605306|CHYR|997|Chyron Corporation New Common |2.04
20110329|171778103|CIOXY|25|CIELO SA SPONSORED ADR (BRAZIL|8.29
20110329|171779309|CIEN|2102|CIENA CORP COM NEW|23.40
20110329|171871106|CBB|1994|CINCINNATI BELL INC.|2.57
20110329|172062101|CINF|4414|CINCINNATI FINANCIAL CORP|32.38
20110329|172407108|CIDM|962|CINEDIGM DIGITAL CINEMA CORP.,|1.85
20110329|17243V102|CNK|3416|CINEMARK HLDGS INC (DE)|19.36
20110329|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|30.30
20110329|17273K109|CIR|695|CIRCOR INTERNATIONAL,INC|43.00
20110329|172755100|CRUS|3036|CIRRUS LOGIC INC|21.49
20110329|172908105|CTAS|376|CINTAS CORP|29.47
20110329|172922106|CZNC|166|CITIZENS & NORTHN CORP|16.15
20110329|172967101|C|46|CITIGROUP|4.43
20110329|172967226|CWSA|132|CITIGROUP INC WTS EXP (1/4/201|0.90
20110329|172967598|CPRI|1196|Citigroup Inc. Dep Sh Repstg 1|47.59
20110329|17306R204|CPRZ|62|CITIGROUP CAP 6.950% SECS (TRU|24.58
20110329|17306X102|CTRN|2799|CITI TRENDS, INC.|22.73
20110329|173064205|CPRR|2309|CITIGROUP CAPITAL X CAP SECS-T|22.78
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20110329|225448208|CRP|3933|CREDIT SUISSE GUERNSEY BRH CAP|26.96
20110329|225744101|CRFN|2536|CRESCENT FINANCIAL CORP|4.09
20110329|22576C101|CSCTF|2763|CRESCENT POINT ENERGY CORPORAT|47.57
20110329|226553105|CXS|16217|CREXUS INVESTMENT CORP COMMON |12.15
20110329|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.82
20110329|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.03
20110329|227046109|CROX|4137|CROCS INC|17.40
20110329|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.25
20110329|227478104|ATX|631|CROSS A.T.CO CLA|10.43
20110329|227483104|CCRN|1233|CROSS COUNTRY HEALTHCARE INC|7.80
20110329|22757R109|CRT|972|CROSS TIMBERS ROYLTY TR(TR UTS|47.45
20110329|22763R408|CXZ|222575|CROSSHAIR EXPL & MINING CORP N|1.08
20110329|22765U102|XTEX|1011|CROSSTEX ENERGY LP|16.82
20110329|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110329|22787P107|CRWG|164049|CROWDGATHER, INC. COMMON STOCK|1.01
20110329|228227104|CCI|339|CROWN CASTLE INT'L CORP|40.44
20110329|228411104|CRWN|8671|CROWN MEDIA HOLDINGS INC CL-A |2.38
20110329|22856P103|CWVLF|800|CROWN POINT VENTURES LTD|2.14
20110329|228769105|CRXLY|18584|CRUCELL N.V. ADS|34.69
20110329|228903100|CRY|1356|CRYOLIFE INC.|5.63
20110329|229050208|CYRX|5314|CRYOPORT INC NEW COMMON STOCK |1.53
20110329|22942F101|KRY|7858|CRYSTALLEX INTERNATIONAL CP|0.15
20110329|22943F100|CTRP|4258|CTRIP COM INTL LTD 1 ADR TO 4 |39.69
20110329|229669106|CUB|612|CUBIC CORP|55.41
20110329|229899109|CFR|275|CULLEN/FROST BANKERS INC|57.75
20110329|230215105|CFI|1182|CULP INC.|9.27
20110329|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.11
20110329|231021106|CMI|319|CUMMINS INC|104.92
20110329|231082108|CMLS|55539|CUMULUS MEDIA INC CL-A|4.42
20110329|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110329|231269101|CRIS|5788|CURIS, INC.|3.21
20110329|23127A107|CURX|18000|CURAXIS PHARMACEUTICAL CORP CO|0.51
20110329|23129R108|FXS|530|CURRENCYSHARES SWEDISH KRONA T|156.00
20110329|23129S106|FXB|12030|CURRENCYSHARES BRITISH POUND S|158.94
20110329|23129V109|FXF|1696|CURRENCYSHARES SWISS FRANC TR |108.03
20110329|23129X105|FXC|45679|CURRENCYSHARES CANADIAN DOLLAR|101.82
20110329|23130A102|FXY|20|CURRENCYSHARES JAPANESE YEN TR|120.88
20110329|23130C108|FXE|2193|CURRENCYSHARES EURO TRUST|140.37
20110329|231561101|CW|2348|CURTISS-WRIGHT CORP|34.05
20110329|231631102|SRV|1629|THE CUSHING MLP TOTAL RETURN F|10.82
20110329|232109108|CUTR|1184|CUTERA INC|8.37
20110329|23248L107|CYDE|2514|CYBERDEFENDER CORPORATION COMM|1.78
20110329|23251P102|CYBX|825|CYBERONICS INC|31.75
20110329|23254L108|CYCC|2547|CYCLACEL PHARMACEUTICALS INC C|1.35
20110329|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.60
20110329|23254W104|CYPW|73000|CYCLONE POWER TECHNOLOGIES INC|0.32
20110329|232572107|CYMI|905|CYMER INC|54.92
20110329|232577205|CYNO|155|CYNOSURE INC CL A|13.27
20110329|232664201|CPBM|1069|CYPLASIN BIOMEDICAL LTD NEW CO|0.09
20110329|232806109|CY|1025|CYPRESS SEMICONDUCTOR CORP|19.79
20110329|23281A307|CYS|1759|CYPRESS SHARPRIDGE INVTS INC C|12.73
20110329|23282B403|CYOE|246924|CYTOCORE, INC. NEW COMMON STOC|0.01
20110329|232828301|CYTR|21927|CYTRX CORP|0.86
20110329|23283K105|CYTX|57367|CYTORI THERAPEUTICS, INC. (DE)|7.52
20110329|23283K113|CYTXW|700|CYTORI THERAPEUTICS INC WARRAN|5.35
20110329|23283M101|CYDY|13058|CYTODYN, INC.|1.85
20110329|232848200|CZHC|3|CZECH REPUBLIC RESOURCE CORP C|4.98
20110329|23302R107|DAAT|121857|D A C TECH GROUP INTL INC|0.30
20110329|233066109|DCA|5019|DCA TOTAL RETURN FUND COM SHS |3.72
20110329|233075100|DCBF|499|D C B FINANCIAL CORP|3.10
20110329|23311P100|DPM|3211|DCP MIDSTREAM PARTNERS, LP COM|40.12
20110329|233162502|DDIC|443|DDI CORP NEW|9.81
20110329|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|1.68
20110329|23323G106|DGSE|1047|DGSE COMPANIES INC|4.70
20110329|233237106|DNBF|1|DNB FINL CORP LA|10.04
20110329|23326R109|DGIT|1007|DG FASTCHANNEL INC COM STK|30.74
20110329|233274109|DMXTY|201|DMX TECHNOLOGIES GROUP LTD SPO|11.42
20110329|23330F109|TBUS|1000|DRI CORPORATION COMN STK|1.01
20110329|23331A109|DHI|18607|DR HORTON INC|12.15
20110329|23332B106|DSPG|615|DSP GROUP INC|7.82
20110329|233331107|DTE|411|DTE ENERGY COMPANY (HLDG CO)|47.51
20110329|23334J107|DTF|2036|DTF TAX-FREE INCOME INC|14.45
20110329|23334L102|DSW|16342|DSW INC CL-A COM SHS|38.71
20110329|23334U201|DTEPRC|251|DTE ENERGY TR II GTD TR ORG PF|26.11
20110329|23335C101|DTSI|666|DTS, INC|44.33
20110329|233377407|DXPE|303|DXP ENTERPRISES INC-NEW|22.00
20110329|23338L108|KMM|436|DWS MULTI-MARKET INCOME TRUST |10.43
20110329|23338M106|KTF|1144|DWS MUNICIPAL INCOME TRUST COM|11.90
20110329|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.10
20110329|23338W104|LBF|1200|DWS GLOBAL HIGH INCOME FUND, I|7.78
20110329|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.58
20110329|233407105|DCHAF|105284|DACHA STRATEGIC METALS,|0.40
20110329|23380A109|DSKYY|99|Daiichi Sankyo Co Ltd Unsponso|19.56
20110329|233806306|DNPLY|1042|DAI NIPPON PRINTING LTD JAPAN |11.75
20110329|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110329|235825205|DAN|5689|DANA HOLDING CORPORATION COM S|17.32
20110329|235851102|DHR|674|DANAHER CORP|51.54
20110329|23636T100|DANOY|48|Danone Sponsored ADR (France) |12.80
20110329|236442109|DNBK|519|DANVERS BANCORP INC COM|21.35
20110329|23703P205|DARA|655|DARA BIOSCIENCES INC COM STK (|3.06
20110329|23703Q104|DQ|210|DAQO NEW ENERGY CORPORATION SP|13.25
20110329|237194105|DRI|422|DARDEN RESTAURANTS INC|46.15
20110329|237266101|DAR|4513|DARLING INTERNATIONAL INC|14.68
20110329|237545108|DASTY|129|DASSAULT SYSTEMES SA ADR|76.30
20110329|237690102|DAIO|100|DATA I O CORP|5.99
20110329|237917208|DWCH|550|DATAWATCH CORPORATION - NEW|5.42
20110329|237934104|DTLK|43|DATALINK CORPORATION|6.17
20110329|23821U300|DUCP|2805|DAULTON CAP CORP NEW COM STK (|0.01
20110329|238527105|MDAV|1101|DAVI LUXURY BRAND GROUP, INC. |0.95
20110329|23857W105|DVDCY|14716|DAVIDE CAMPARI SPA UNSPON ADR |3.31
20110329|23918K108|DVA|233|DAVITA INC.|83.01
20110329|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110329|239590201|DAYYF|571|DAYLIGHT ENERGY LTD. COMMON SH|11.44
20110329|23962Q308|DSTI|68951|DAYSTAR TECH INC COM STK (DE) |0.91
20110329|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.31
20110329|242309102|TRAK|1579|DEALERTRACK HOLDINGS, INC. COM|21.52
20110329|242370104|DF|1391|DEAN FOODS CO|10.42
20110329|24242R108|DEAR|6410|DEARBORN BANCORP INC|1.45
20110329|242737203|DBHSY|454|DEBENHAMS PLC SPONSORED ADR (U|4.00
20110329|24276R206|DRSV|5500|DEBT RESOLVE INC COM STK|0.06
20110329|24345Q106|DNPI|75000|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110329|243537107|DECK|4214|DECKERS OUTDOOR CORP|83.37
20110329|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110329|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.25
20110329|243699204|DPBE|42403|DEEP BLUE MARINE, INC. COMMON |.
20110329|24372A107|DPDW|87069|Deep Down, Inc. Common Stock|0.10
20110329|24379J200|DEER|535049|DEER CONSUMER PRODUCTS, INC. N|8.23
20110329|243798105|DWOG|3421|DEEP WELL OIL AND GAS INC|0.15
20110329|244199105|DE|491|DEERE & CO|93.30
20110329|24486R103|DEJ|300301|DEJOUR ENERGY INC COM|0.43
20110329|245915103|DDF|946|DELAWARE INVTS DIVID & INCM FD|8.07
20110329|245916101|DGF|83|DELAWARE INVTS GLOB DIV &INCM |7.35
20110329|246060107|DEX|5|DELAWARE ENHANCED GLOBAL DIVID|13.28
20110329|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.22
20110329|24610V103|VMM|977|DEL MINN MUNI FD II|12.66
20110329|246100101|VAZ|360|DEL ARIZ MUNI INC FD|13.00
20110329|24661P104|DCTH|13276|DELCATH SYSTEMS INC|7.26
20110329|246647101|DK|1182|DELEK US HOLDINGS, INC.|12.65
20110329|246911101|DLIA|230|DELIA*S INC|1.74
20110329|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110329|247131105|DFG|2140|DELPHI FINANCIAL GRP CL-A|30.12
20110329|247131303|DFP|283|DELPHI FINL GROUP, INC 7.376% |24.25
20110329|247368103|DLA|1172|DELTA APPAREL INC|13.96
20110329|24778R308|DLTA|3912|DELTA OIL & GAS, INC. NEW COMM|0.18
20110329|24784L105|PROJ|1505|DELTEK, INC. COM|7.59
20110329|247850100|DEL|764|DELTIC TIMBER CORPORATION|61.37
20110329|247916208|DNR|9033|DENBURY RESOURCES INC(HOLDING |23.77
20110329|248013104|DTRO|3659|DELTRON, INC. COM|.
20110329|248019101|DLX|380|DELUXE CORPORATION|26.16
20110329|24802N109|DMD|851|DEMAND MEDIA INC COM STK (DE) |20.77
20110329|24823A102|DNY|1500|DENALI FUND INC (THE) COM STK |16.25
20110329|24823Q107|DNDN|572|DENDREON CORPORATION|33.96
20110329|24869P104|DENN|4563|DENNYS CORP|4.12
20110329|24872B100|DNZOY|88|DENSO CORP ADR|16.02
20110329|249030107|XRAY|1915|DENTSPLY INTL INC|35.77
20110329|24981Q105|DRKOF|144|DEREK OIL & GAS CORP|0.06
20110329|249906108|DSGX|7610|DESCARTES SYSTEMS GP INC.|6.60
20110329|249908104|DEPO|288|DEPOMED,INC|9.22
20110329|25007M101|DYSC|130|DERYCZ SCIENTIFIC INC COM STK |3.40
20110329|25030W100|HXM|15805|DESARROLLADORA HOMES DA DE CV |25.87
20110329|25065D100|DEST|592|DESTINATION MATERNITY CORP|21.94
20110329|250669108|DRGDF|252|DETOUR GOLD CORP COM (CANADA) |33.04
20110329|25150L108|DKT|1071|DEUTSCH BK CONTINGENT CAP TR V|26.48
20110329|25153Q708|WMW|442|DEUTSCHE BK AG LONDON ELEMENTS|12.35
20110329|25153U204|DUA|2036|Deutsche Bank Cap Fdg Tr VIII |23.93
20110329|25153X208|DXB|99|DEUTSCHE BK CONTINGENT CAP TR |24.49
20110329|25153Y206|DTT|1509|DEUTSCHE BANK CAP FDG TR IX GU|24.37
20110329|25154H459|DPU|7|POWERSHS DEUTSCHE BK AG LONDON|20.00
20110329|25154H533|AGF|1515|POWERSHS DB AGRICULTURE LONG E|21.28
20110329|25154H566|AGA|574|POWERSHS DB AGRICULTURE DOUBLE|17.72
20110329|25154H749|DGP|28|POWERSHS DB BK AG LONDON BRH G|42.28
20110329|25154H756|DZZ|4215|POWERSHS DB AG LONDON BRH|7.85
20110329|25154K809|DTO|89421|POWERSHARES DB CRUDE OIL DOUBL|45.90
20110329|25154K858|BOM|600|POWERSHARES DB BASE METALS DOU|10.42
20110329|25154K866|OLO|318|POWERSHARES DB CRUDE OIL SHORT|15.41
20110329|25154K874|SZO|140|POWERSHARES DB CRUDE OIL LONG |40.85
20110329|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|20.95
20110329|25157Y202|DPSGY|8226|DEUTSCHE POST AG SPONSORED ADR|17.84
20110329|251591780|DDRPRI|2|DEVEL DIVERSIFIED RLTY CP DEP |25.20
20110329|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|25.22
20110329|25179M103|DVN|6906|DEVON ENERGY CORP (NEW)|91.50
20110329|251893103|DV|175|DEVRY INC|54.93
20110329|251914107|DVNGF|290|DEVIN ENERGY CORP|0.37
20110329|25212W100|DEXO|2417|DEX ONE CORPORATION NEW COMMON|5.31
20110329|252131107|DXCM|1683|DEXCOM, INC|14.83
20110329|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.89
20110329|252603105|DMND|6670|DIAMOND FOODS, INC.|54.83
20110329|25264R207|DHIL|351|DIAMOND HILL INVSTMT GR INC NE|78.84
20110329|252784301|DRH|796|DIAMONDROCK HOSPITALITY COMPAN|10.81
20110329|252788104|DMYDY|100|DIAMYD MEDICAL AB SPNSD ADR RE|20.71
20110329|253017107|DHX|2543|DICE HOLDINGS, INC.|15.07
20110329|253393102|DKS|1229|DICK'S SPORTING GOODS INC|39.59
20110329|253651103|DBD|699|DIEBOLD INC|35.02
20110329|25381B101|DMRC|1039|DIGIMARC CORP COM STK|27.88
20110329|25382P109|DGLY|2170|DIGITAL ALLY, INC.|1.41
20110329|253827109|DRAD|188|DIGIRAD CORP|2.57
20110329|253862106|DPW|250|DIGITAL POWER CORP|1.62
20110329|253868103|DLR|9802|DIGITAL REALTY TRUST|56.07
20110329|25388B104|DRIV|2128|DIGITAL RIVER INC.|36.74
20110329|25389M877|DGI|1022|DIGITALGLOBE, INC COM STK NEW |28.73
20110329|253895106|DIGI|5200|DIGITILITI INC COM STK (DE)|0.11
20110329|253922108|DCOM|998|DIME COMMUNITY BANCHSHARES|14.31
20110329|25402T107|DGNG|1739|Diguang International Developm|0.35
20110329|25406P200|DDT|1780|DILLARDS CAP TST I 7.50%CP SEC|24.09
20110329|254067101|DDS|885|DILLARD'S INC|38.56
20110329|25429Q110|DIMEQ|60|DIME BANCORP INC LITIG TRK WTS|0.90
20110329|254423106|DIN|1241|DINEEQUITY INC COM STK (DE)|52.87
20110329|254543101|DIOD|248|DIODES INCORPORATED|32.72
20110329|254546104|DNEX|935|DIONEX CORP|117.87
20110329|25459W110|TZA|118857|DIREXION DAILY SMALL CAP BEAR |37.99
20110329|25459W128|SOXS|8882|DIREXION DAILY SEMICONDUCTOR B|58.44
20110329|25459W136|MWN|17515|DIREXION SHS ETF TR DIREXION D|38.40
20110329|25459W144|FAZ|2355590|DIREXION DAILY FINANCIAL BEAR |41.41
20110329|25459W151|BGZ|189978|DIREXION DAILY LARGE CAP BEAR |37.07
20110329|25459W169|DPK|2314|DIREXION DAILY DEVELOPED MARKE|36.70
20110329|25459W235|DUST|125|DIREXION DAILY GOLD MINERS BEA|42.01
20110329|25459W250|NUGT|27325|DIREXION DAILY GOLD MINERS BUL|34.79
20110329|25459W318|TYP|7869|DIREXION DAILY TECHNOLOGY BEAR|21.39
20110329|25459W334|DRV|906|DIREXION SHS ETF REAL ESTATE B|15.50
20110329|25459W342|ERY|239890|DIREXION DAILY ENERGY BEAR 3X |14.10
20110329|25459W375|INDZ|365|DIREXION DAILY INDIA BEAR 2X S|28.31
20110329|25459W383|INDL|697|DIREXION DAILY INDIA BULL 2X S|40.96
20110329|25459W391|RETS|1932|DIREXION DAILY RETAIL BEAR 2X |25.97
20110329|25459W458|SOXL|271|DIREXION DAILY SEMICONDUCTOR B|57.18
20110329|25459W482|EDZ|269229|DIREXION DAILY EMERGING MARKET|19.78
20110329|25459W516|FAS|2237555|DIREXION DAILY FINANCIAL BULL |29.49
20110329|25459W540|TMF|37102|DIREXION DAILY 20+ YR TSY BULL|32.66
20110329|25459W557|TYO|5953|DIREXION DAILY 7-10 YR TSY BEA|45.48
20110329|25459W730|MWJ|3445|DIREXION DAILY MID CAP BULL 3X|53.58
20110329|25459W755|DRN|34535|DIREXION SHS ETF REAL ESTATE B|61.44
20110329|25459W763|CZI|16877|DIREXION SHS ETF CHINA BEAR 3X|15.56
20110329|25459W789|DZK|1340|DIREXION DAILY DEVELOPED MARKE|68.33
20110329|25459W847|TNA|49|DIREXION DAILY SMALL CAP BULL |81.78
20110329|25459W862|BGU|27641|DIREXION DAILY LARGE CAP BULL |80.61
20110329|25459W888|ERX|15023|DIREXION DAILY ENERGY BULL 3X |85.23
20110329|254687106|DIS|125|WALT DISNEY CO-DISNEY COMMON|42.52
20110329|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|39.00
20110329|25470M109|DISH|21999|DISH NETWORK CORP CLA A|24.17
20110329|254709108|DFS|7143|DISCOVER FINANCIAL SERVICES|24.36
20110329|25490A101|DTV|1295|DIRECTV CL A COM STK (DE)|46.16
20110329|255334104|SRWY|11610|DIVERSIFIED SECURE VENTURES CO|0.01
20110329|25536K303|DVNTF|140|DIVERSINET CORP|0.40
20110329|25536L202|DGIN|1691|Diversity Group International,|0.09
20110329|255371205|DSVTF|258|DIVESTCO INC ORDINARY SHS CL A|0.26
20110329|255402406|DVINQ|41|DIVINE INC CL-A|.
20110329|255519100|DXYN|200|DIXIE GROUP INC (THE)|4.49
20110329|255892101|DMPD|1425|DM PRODUCTS INC COM STK|.
20110329|25614T101|DMC|3121|DOCUMENTS SECURITY SYSTEMS INC|4.53
20110329|25659P402|DM|1377|DOLAN COMPANY COMMON STOCK|11.73
20110329|256603101|DOLE|3519|DOLE FOOD CO INC NEW CMN STK (|13.57
20110329|256664103|DLLR|2488|DOLLAR FINANCIAL CORP|20.54
20110329|256677105|DG|4722|DOLLAR GEN CORP NEW COM STK (T|31.49
20110329|256743105|DTG|716|DOLLAR THRIFTY AUTOMTV GRP INC|65.25
20110329|25688M107|DPDM|774|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110329|257455105|DMNM|698|DOMINION MINERALS CORP COMMON |0.03
20110329|25746U604|DRU|491|DOMINION RES INC VA NEW 2009 S|28.18
20110329|25754A201|DPZ|1544|DOMINO'S PIZZA INC COM STK|18.05
20110329|257701201|DGICA|1829|DONEGAL GROUP INC. CL-A|13.03
20110329|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|78.34
20110329|257867101|RRD|829|R R DONNELLEY & SONS CO|18.46
20110329|257875104|DONFF|23675|DONNER METALS LTD (CDA)|0.29
20110329|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110329|25811P886|DRL|9997|DORAL FINANCIAL CORPORATION (N|1.12
20110329|258128107|DRIFF|14260|DORATO RESOURCES INC ORDINARY |0.67
20110329|25820R105|DMLP|1335|DORCHESTER MINERALS LP COM UTS|28.56
20110329|258278100|DORM|703|DORMAN PRODUCTS INC COM STK|39.60
20110329|25848T109|HILL|999|DOT HILL SYSTEMS CORP|2.48
20110329|258570407|DBLEP|120|DOUBLE EAGLE PETE COMPY SER A |26.00
20110329|25960P109|DEI|1686|DOUGLAS EMMETT, INC. COM|18.95
20110329|259676104|DLKM|20700|DOUGLAS LAKE MINERALS INC.|0.57
20110329|260003108|DOV|367|DOVER CORP|64.64
20110329|260412101|DOVR|220|DOVER SADDLERY INC|3.95
20110329|260537105|DPO|3300|DOW ENHANCED PREMIUM & INCOME |11.21
20110329|260543103|DOW|44463|DOW CHEMICAL CO;COM USD2.50|37.04
20110329|26138E109|DPS|2370|DR PEPPER SNAPPLE GROUP, INC|37.31
20110329|26144M103|DRWI|7078|DRAGONWAVE INC COMMON|7.50
20110329|26153C103|DWA|761|DREAMWORKS ANIMATION SKG INC C|26.74
20110329|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110329|261608103|DRC|370|DRESSER-RAND GROUP INC|52.41
20110329|26168L205|DW|1334|DREW INDUSTRIES INC|23.24
20110329|261932107|LEO|3348|DREYFUS STRATEGIC MUNICIPAL|8.02
20110329|261983209|DRJ|841|Dreams, Inc. New Common Stock |2.65
20110329|26201R102|DMF|850|DREYFUS MUNICIPAL INCOME|8.83
20110329|262037104|DRQ|63|DRIL-QUIP INC|76.49
20110329|26205U200|DKAM|5539|DRINKS AMERICAS HOLDINGS, LTD.|.
20110329|262241102|DSCM|20208|DRUGSTORE.COM INC|3.85
20110329|263534307|DDPRB|172|DU PONT DE NEMOURS $4.50PFD|90.60
20110329|264147109|DCO|440|DUCOMMUN INCORPORATED|23.21
20110329|26432K108|DUC|3408|DUFF & PHELPS UTIL CORP BD TR |10.86
20110329|26433B107|DUF|1770|DUFF & PHELPS CORP CL A COM ST|15.90
20110329|264411505|DRE|98|DUKE REALTY CORP|13.59
20110329|264411679|DREPRO|72|Duke Realty Corporation Dep Sh|26.43
20110329|264411778|DREPRJ|87|DUKE REALITY CORP DEP SHS REPS|23.27
20110329|26483E100|DNB|1783|THE DUN & BRADSTREET CORP|78.89
20110329|265269209|DPMLF|4845|DUNDEE PRECIOUS METALS INC|9.00
20110329|265338509|DUNR|100|DUNE ENERGY INC NEW|0.75
20110329|266043108|DGW|2246|DUOYUAN GLOBAL WTR INC SPONSOR|6.99
20110329|26605B109|DYP|975|DUOYUAN PRINTING, INC COMMON|1.60
20110329|26613Q205|DFTPRA|89|DUPONT FABROS TECH INC|25.15
20110329|26613Q304|DFTPRB|2384|DUPONT FABROS TECH INC 7.625% |24.83
20110329|266605104|DRRX|3289|DURECT CORPORATION|3.54
20110329|266898105|DUSA|2233|DUSA PHARMACEUTICALS INC|5.10
20110329|267475101|DY|1614|DYCOM INDS INC|17.03
20110329|267888105|BOOM|224|DYNAMIC MATERIALS CORP|25.00
20110329|267924108|DYMTF|2758|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110329|26813S100|DMMIF|4326|DYNASTY METALS & MINING INC|3.27
20110329|268158102|DVAX|11228|DYNAVAX TECHNOLOGIES CORP|2.76
20110329|26817F104|DVOX|405|DYNAVOX INC CL A COM STK (DE) |5.23
20110329|26817G300|DYN|4468|DYNEGY INC (DELAWARE) COM|5.75
20110329|26817Q506|DX|744|DYNEX CAPITAL INC (NEW)|10.24
20110329|26827L109|ECT|241|ECA MARCELLUS TRUST I COM UNIT|32.40
20110329|26830P105|ECUXF|1900|ECU SILVER MINING INC|1.00
20110329|268311107|EDAP|1319|EDAP TMS S.A. SPONS ADR|4.17
20110329|26833A105|DANG|97747|E-COMMERCE CHINA DANGDANG INC |21.55
20110329|268353109|EDPFY|21536|EDP-ELECT DE PORTUGAL S A (REP|38.47
20110329|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.65
20110329|268461100|EEG|34|EGA EMERGING GLB SHS DJ EMRG M|26.81
20110329|268461779|ECON|9991|EMERGING GLB SHS DJ EMERGING M|22.20
20110329|268461811|SCIN|13739|EMERGING GLOBAL SHARES INDXX I|19.03
20110329|268461829|BRXX|563|EMERGING GLOBAL SHARES INDXX B|24.56
20110329|268461845|INXX|845|EGA EMERGING GLOBAL SHS TR IND|18.73
20110329|268461860|EEO|87|EGA EMERGING GLB SHS DJ EMRG M|29.35
20110329|268487303|EFIR|81848|EGPI FIRECREEK, INC. COMMON ST|.
20110329|26852W103|EJ|14253|E HOUSE (CHINA) HOLDINGS LIMIT|11.36
20110329|268648102|EMC|28241|EMC CORPORATION|27.20
20110329|268664109|EMCI|861|EMC INSURANCE GROUP INC|24.46
20110329|26873N108|ELMG|395|EMS TECHNOLGIES INC|19.92
20110329|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|23.00
20110329|26874R108|E|51214|ENI SPA ADS (EC REPTG 2 ORD SH|48.48
20110329|26875S105|EMNC|6|E-monee.com, Inc. Common Stock|.
20110329|26884F102|ESBF|4621|E S B FINL CORP|14.39
20110329|26884J104|ERHE|3657|ERHC ENERGY INC.|0.17
20110329|26884K101|ERFW|4493|ERF WIRELESS INC|0.02
20110329|26884L109|EQT|3350|EQT CORPORATION COM STK|47.83
20110329|268948106|EGBN|1001|EAGLE BANCORP INC (MD)|14.03
20110329|26922V101|PPLT|82|ETFS PLATINUM TR SHS BEN INT|173.22
20110329|26922W109|GLTR|11449|ETFS PRECIOUS METALS BASKET TR|94.64
20110329|26922X107|SIVR|42889|ETFS SILVER TR SHS|36.90
20110329|26922Y105|SGOL|26009|ETFS GOLD TR SH|141.23
20110329|26923B104|WITE|36196|ETF WHITE METALS BSKT TR ETFS |60.41
20110329|26923C102|AGOL|3635|ETFS ASIAN GOLD TR ETF PHYSICA|141.86
20110329|269246401|ETFC|5100|E-TRADE FINL CORP COM STK (DE)|15.64
20110329|26942G100|EBMT|370|EAGLE BANCORP MONTANA INC COM |11.55
20110329|269519104|ECCE|10500|EAGLE FORD OIL & GAS CORP COM |1.00
20110329|26969P108|EXP|429|EAGLE MATERIALS INC|30.76
20110329|26985R104|EROC|7566|EAGLE ROCK ENERGY PARTNERS, L.|10.20
20110329|269906202|EGPLF|3169|EAGLE PLAINS RESOURCES LTD|0.43
20110329|270046105|EWDYF|146854|EAGLEWOOD ENERGY INC ORD SHS (|0.40
20110329|27032D205|ESTE|1834|EARTHSTONE ENERGY, INC.|20.00
20110329|273202101|EJPRY|18689|East Japan Railway Co Unsponso|9.38
20110329|276050101|EBIG|11592|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110329|277196101|EVBS|133|EASTERN VIRGINIA BANSHARES INC|3.50
20110329|277432100|EMN|2449|EASTMAN CHEMICAL CO|97.25
20110329|277461109|EK|2510|EASTMAN KODAK CO|3.58
20110329|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|0.38
20110329|278058102|ETN|352|EATON CORP|54.01
20110329|27826D106|EMI|463|EATON VANCE MICH MUNI INC TST |11.45
20110329|27826E104|MMV|132|EATON VANCE MASS MUNI INC TST |13.08
20110329|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.84
20110329|27826S103|EVF|6464|EATON VANCE SR INCM TST SBI|7.55
20110329|27826T101|EVP|92|EATON VANCE PENN MUNI INC TST |12.54
20110329|27826U108|EVN|1856|EATON VANCE MUNI INC TRUST SBI|11.54
20110329|27826V106|EVJ|535|EATON VANCE NJ MUNI INC TST|12.38
20110329|27827X101|EIM|6788|EATON VANCE|11.42
20110329|27828K108|MAB|1213|EATON VANCE MASS MUNI BD FD|12.85
20110329|27828M104|MIW|1896|EATON VANCE MICH MUNI BD FD|14.39
20110329|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.86
20110329|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|11.95
20110329|27828W102|EIP|254|EATON VANCE|12.13
20110329|27828Y108|ETV|25|EATON VANCE TAX-MANAGED BUY-WR|12.77
20110329|27829C105|ETW|241|EATON VANCE TAX-MANAGED GLOBAL|12.07
20110329|27829L105|EOT|1348|EATON VANCE NATL MUN OPPORTUNI|18.48
20110329|278614201|EBCOY|50|EBARA CORP ADR|52.13
20110329|278642103|EBAY|8252|EBAY INC|30.34
20110329|278715206|EBIX|9|EBIX INC|21.39
20110329|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|22.87
20110329|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110329|27875T101|ECHO|4695|ECHO GLOBAL LOGISTICS INC COM |12.43
20110329|278865100|ECL|8297|ECOLAB INC|49.97
20110329|27887G105|ECOF|17477082|ECO2 FSTS INC COM STK (NV)|.
20110329|27888A107|ECOS|139001|Ecolocap Solutions Inc Common |0.04
20110329|27888B105|EGCT|1|Ecologic Transportation, Inc. |0.32
20110329|27888K105|EXRG|6612|ECOLOGIX RESOURCE GRP INC COM |.
20110329|27890A103|ECOG|4988|ECO GLOBAL CORPORATION COMMON |.
20110329|279158109|EC|3695|ECOPETROL S A SPONSORED ADS (C|41.22
20110329|279160303|ECPL|26257281|ECOPLUS INC. NEW COMMON STOCK |.
20110329|27922X105|ESPH|11712|Ecosphere Technologies, Inc. C|0.67
20110329|27922Y202|ECTY|518|ECOTALITY INC COMMON STOCK (NV|3.05
20110329|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20110329|280597105|DIET|2603|EDIETS.COM INC|0.62
20110329|28140H104|EDR|882|EDUCATION REALTY TRUST INC|7.74
20110329|28140M103|EDMC|1504|EDUCATION MGMT CORP NEW COM ST|18.97
20110329|28176E108|EW|400|EDWARDS LIFESCIENCES CORP|88.24
20110329|28224X207|EFFI|44985|EFFTEC INTERNATIONAL INC COMMO|0.26
20110329|28225C806|EGAN|1000|EGAIN COMMUNICATIONS CORPORATI|2.85
20110329|282253103|EGAM|150|EGAMES INC|0.30
20110329|28238P109|EHTH|900|EHEALTH, INC. COM STK|12.76
20110329|28257U104|BAGL|220|EINSTEIN NOAH RESTAURANT GROUP|16.12
20110329|282812106|ECPN|26931|EL CAPITAN PRECIOUS METALS INC|1.26
20110329|282914100|EGHT|7411|8X8 INC-NEW|2.78
20110329|28336L109|EP|3205|EL PASO CORP|17.65
20110329|283677854|EE|2049|EL PASO ELECTRIC CO "NEW"|30.00
20110329|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|35.70
20110329|28473M100|ESYS|600|ELECSYS CORPORATION|5.25
20110329|284902103|EGO|3709|ELDORADO GOLD CORP (NEW)|15.86
20110329|285218103|ELRC|1555|ELECTRO RENT CORP|15.76
20110329|285229100|ESIO|725|ELECTRO SCIENTIFIC INDS INC|17.05
20110329|285617106|EKCS|3358|ELECTRONIC CONTROL SECURITY IN|0.36
20110329|285835104|ESNR|10823|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110329|285848107|ELST|655|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110329|286082102|EFII|1233|ELECTRONICS FOR IMAGING INC|14.17
20110329|286202205|ETAK|102459|Elephant Talk Communications, |2.64
20110329|28659T200|ELTP|7521|ELITE PHARMACEUTICAL|0.07
20110329|28660G106|RDEN|979|ELIZABETH ARDEN INC|29.57
20110329|288522303|EFC|206|ELLINGTON FINL LLC (DE)|23.12
20110329|289074106|ECF|111|ELLSWORTH FUND LTD|7.56
20110329|29015T108|ELRA|6720|Elray Resources, Inc. Common S|0.05
20110329|290151307|ELOY|932|ELOYALTY CORP NEW|7.27
20110329|290160100|ELRNF|304|ELRON ELECTR INDS LTD ORD|5.55
20110329|290348101|ELT|380|ELSTER GROUP SE SPONSORED ADR |15.67
20110329|29076N206|EMAN|1115|EMAGIN CORPORATION NEW|7.19
20110329|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|22.75
20110329|29081P303|AKOB|1050|EMBOTELLADORA ANDINA S.A. S-B |27.59
20110329|29082A107|ERJ|35407|EMBRAER SA SPON ADR REPSTG 4 C|32.96
20110329|29084Q100|EME|3097|EMCOR GROUP INC|30.71
20110329|29089G107|EMDY|30340|EMERALD DAIRY INC. COMMON STOC|1.00
20110329|29089Q105|EBS|1005|EMERGENT BIOSOLUTIONS INC COM |23.37
20110329|29100N107|EMDH|273|Emerging Media Holdings Inc Co|0.16
20110329|29100P102|EMS|126|EMERGENCY MEDICAL SERVICES COR|63.42
20110329|291005106|ESC|1220|EMERITUS CORP|25.70
20110329|29101R107|EHSI|4810|EMERGING HEALTHCARE SOL INC CO|0.15
20110329|291011104|EMR|925|EMERSON ELECTRIC CO|57.21
20110329|291087203|MSN|2000|EMERSON RADIO CORP|2.44
20110329|291525103|EMMS|600|EMMIS COMMUNICATIONS CRP CL A |1.04
20110329|291641108|EDE|1341|EMPIRE DISTRICT ELECTRIC CO|21.34
20110329|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|.
20110329|29165T106|EFGU|254|EMPIRE FILM GROUP, INC. COMMON|0.04
20110329|292052107|NYNY|10415|EMPIRE RESORTS INC|0.58
20110329|29206E100|ERSO|327|EMPIRE RESOURCES,INC|5.75
20110329|292218104|EIG|2513|EMPLOYERS HOLDINGS INC COM (NV|20.31
20110329|29244T101|EOC|2363|EMPRESA NACIONAL CHILE(RP30SHS|54.92
20110329|29246J200|EMRI|601|EMRISE CORPORATION COM STK|0.75
20110329|292475209|ELX|6217|EMULEX CORP|10.55
20110329|29248L104|ENGGY|887|Enagas sa Unsponsored ADR (Spa|11.00
20110329|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110329|29250N105|ENB|25834|ENBRIDGE INC|60.20
20110329|29250R106|EEP|641|ENBRIDGE ENERGY PARTNERS L.P. |64.13
20110329|292505104|ECA|10759|ENCANA CORPORATION|34.21
20110329|29251N104|ENCTF|2032|ENCANTO POTASH CORPORATION ORD|0.38
20110329|29255V201|EBTX|329|ENCORE BANCSHARES INC COM STK |12.01
20110329|292554102|ECPG|1356|ENCORE CAPITAL GROUP INC|24.83
20110329|292562105|WIRE|1034|ENCORE WIRE CORP|23.80
20110329|29257A106|ENP|7027|ENCORE ENERGY PARTNERS LP (DE)|23.06
20110329|29258Y103|EXK|57231|ENDEAVOUR SILVER CORP|9.00
20110329|29259G200|END|905|ENDEAVOUR INTERNATIONAL CORP N|11.61
20110329|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110329|29264F205|ENDP|149|ENDO PHARMACEUTICALS HLDGS INC|34.85
20110329|292659109|ENER|21355|ENERGY CONVERSION DEVICES INC |2.26
20110329|29266X105|ENGFF|180314|ENERGULF RESOURCES INC|0.92
20110329|29267A203|HEV|3356|ENER1, INC. NEW COMMON STOCK (|2.99
20110329|292671104|EFRFF|410939|Energy Fuels Inc Ordinary Shar|0.58
20110329|29268R205|ENHD|3000|Energroup Holdings Corporation|0.21
20110329|29268T102|EFOI|2140|ENERGY FOCUS INC COM STK (DE) |1.20
20110329|29269A102|ECYT|1129|ENDOCYTE INC COM|8.06
20110329|292697109|FEN|440|ENERGY INCOME AND GROWTH FUND |29.20
20110329|29270J100|ERII|39|ENERGY RECOVERY, INC. COM STK |3.23
20110329|29270U303|EPL|3038|ENERGY PARTNERS LTD COMMON STO|17.90
20110329|29271K106|EGOC|48872|Energy 1 Corporation Common St|.
20110329|29273R109|ETP|3037|ENERGY TRANSFER PARTNERS LP|51.82
20110329|29273V100|ETE|1826|ENERGY TRANSFER EQUITY, L.P.|43.50
20110329|29274F104|ENI|11122|ENERSIS S.A. ADR (50 SHS COM) |20.82
20110329|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|13.87
20110329|29275Y102|ENS|2754|ENERSYS COM STK|37.13
20110329|292764107|ENOC|13010|ENERNOC INC COM STK (DE)|19.38
20110329|292766102|ERF|4631|ENERPLUS CORPORATION (CDA)|31.48
20110329|292851102|EGX|300|ENGEX INC|3.68
20110329|292963204|ENDTF|63|Enervest Diversified Income Tr|15.65
20110329|293389102|EBF|1785|ENNIS INC COM|16.59
20110329|29355M200|ENA|1744|ENOVA SYSTEMS INC COM (NEW)|0.87
20110329|29355X107|NPO|622|ENPRO INDUSTRIES INC.|36.35
20110329|293570107|ESVIF|171|ENSIGN ENERGY SERVICES INC.|17.73
20110329|29358P101|ENSG|766|ENSIGN GROUP INC COM STK (DE) |31.10
20110329|29358Q109|ESV|35149|ENSCO PLC SPOND ADR RPSTG ONE |57.41
20110329|29362U104|ENTG|2882|ENTEGRIS INC|8.53
20110329|293639100|ETM|4507|ENTERCOM COMMUNICATIONS CL-A|10.42
20110329|29364D779|EAA|177|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20110329|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|23.90
20110329|29364N843|EFM|881|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20110329|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.22
20110329|29364W306|ELB|414|ENTERGY LOUISIANA, LLC 1ST MTG|26.29
20110329|29365M208|ETRM|1350|ENTEROMEDICS INCCOM STK (DE)|2.78
20110329|29365T203|EDT|413|ENTERGY TEX INC MTG BD 7.875 S|28.07
20110329|293712105|EFSC|1274|ENTERPRISE FINANCIAL SERVICES |13.28
20110329|29372W108|ETINY|3224|Enterprise Inns Plc Unsponsore|2.94
20110329|293792107|EPD|2997|ENTERPRISE PRODS PARTNERS LP|42.64
20110329|29380T105|EPR|1092|ENTERTAINMENT PROPS TRUST|46.25
20110329|29380T303|EPRPRB|320|ENTERTAINMENT PROPERTIES TRUST|24.70
20110329|29380T501|EPRPRD|8|ENTERTAINMENT PROPERTIES TRUST|24.32
20110329|29382F202|ENMD|186|ENTREMED INC COM STK (DE)|5.04
20110329|29382R107|EVC|6229|ENTRAVISION COMMUNICATNS CL A |2.44
20110329|29383G100|EGI|17435|ENTREE GOLD INC (CANADA)|3.08
20110329|29383T102|ENTB|636|ENTEST BIOMEDICAL INC COM STK |2.10
20110329|29390Q109|EQU|8696|EQUAL ENERGY LTD COM|8.04
20110329|293904108|ENZN|2386|ENZON PHARMACEUTICALS INC|10.38
20110329|29403V103|EVTN|1193|ENVIRO VORAXIAL TECH INC|0.33
20110329|29404K106|ENV|536|ENVESTNET, INC. COM STK|12.98
20110329|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110329|29408B102|ERTEY|175|Environmental Recycling Techno|0.58
20110329|29408K102|ESWW|493|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20110329|29413Q102|EVSI|436633|ENVISION SOLAR INTL INC COM ST|0.54
20110329|29414M100|EVI|120|ENVIROSTAR, INC|1.36
20110329|294268107|PLUS|193|EPLUS INC|25.75
20110329|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110329|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110329|29428R103|EPHC|372|EPOCH HOLDING CORP|15.60
20110329|29429D103|EPOC|2024|EPOCRATES INC COMMON|22.47
20110329|294429105|EFX|2400|EQUIFAX INCORPORATED|37.66
20110329|29444U502|EQIX|10589|EQUINIX INC|87.40
20110329|294752100|EQY|67|EQUITY ONE INC|18.28
20110329|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.08
20110329|294766100|EQS|1042|EQUUS TOTAL RETURN, INC COM|2.60
20110329|29481V108|ERT|3599|ERESEARCH TECH INC|6.82
20110329|294821608|ERIC|4876|ERICSSON LM TEL CO ADR CL-B|12.74
20110329|296036304|EBKDY|297|Erste Group Bank AG Sponsored |25.39
20110329|296315104|ESE|1033|ESCO TECHNOLOGIES INC|36.94
20110329|29667D104|ESSA|539|ESSA BANCORP, INC|12.88
20110329|297178105|ESS|122|ESSEX PROPERTY TRUST INC|121.55
20110329|297187106|ESSX|900|ESSEX RENTAL CORP. COMMON STOC|7.17
20110329|297284200|ESLOY|141|ESSILOR INTL S A SPONS ADR (FR|36.53
20110329|297425100|ESL|967|ESTERLINE TECHNOLOGIES CORP|69.34
20110329|29759M103|ETLC|400|ETELCHARGE.COM INC|.
20110329|29759W101|DEG|13|ETABLISSEMENT DELHZ ADS (1ORD)|80.83
20110329|29759Y107|EERG|19834|ETERNAL ENERGY CORP|0.36
20110329|297602104|ETH|2282|ETHAN ALLEN INTERIORS INC|21.81
20110329|29855C108|EKFCD|400|EUREKA FINANCIAL CORPORATION C|10.81
20110329|298736109|EEFT|1273|EURONET WORLDWIDE INC|18.84
20110329|29875W100|EADSY|756|European Aeronautic Defence An|28.53
20110329|298774100|EGFDF|614|EUROPEAN GOLDFIELDS LTD|12.96
20110329|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|1.93
20110329|29977A105|EVR|460|EVERCORE PARTNERS INC. CL-A CO|33.84
20110329|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110329|30024B203|EEE|1093|EVERGREEN ENERGY INC NEW COM S|2.66
20110329|30033R306|ESLR|127688|EVERGREEN SOLAR INC|1.34
20110329|30041M109|EVPH|14518|EVERYBODY'S PHONE COMPANY COMM|0.03
20110329|300410107|EVRRF|68029|EVERTON RES INC|0.35
20110329|30049A107|EPM|1459|EVOLUTION PETROLEUM CORP COM|7.58
20110329|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.85
20110329|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.46
20110329|30050F102|EVSO|609|Evolution Solar Corp Common St|0.04
20110329|30064E109|EXAC|805|EXACTECH INC|17.72
20110329|300645108|EXAR|1420|EXAR CORP (DE)|5.96
20110329|30066A105|EXAM|997|EXAMWORKS GROUP INC COM STK (D|22.69
20110329|30068C109|EXL|108|EXCEL TRUST , INC COM STK|11.72
20110329|30161N101|EXC|21|EXELON CORPORATION|40.19
20110329|30161Q104|EXEL|3350|EXELIXIS INC|11.43
20110329|301835104|XRA|50155|EXETER RESOURCE CORPORATION|5.25
20110329|302051206|XIDE|4961|EXIDE TECHNOLOGIES NEW COM|10.80
20110329|302073101|EXTO|185098|EXIT ONLY INC|.
20110329|302081104|EXLS|1042|EXLSERVICE HOLDINGS, INC. COM |19.60
20110329|30211M103|EXOU|2999|Exousia Advanced Materials, In|.
20110329|30212P105|EXPE|4733|EXPEDIA, INC.|21.62
20110329|302130109|EXPD|2972|EXPEDITORS INTL OF WASH INC|48.47
20110329|30214U102|EXPO|887|EXPONENT INC|43.83
20110329|30215A204|EXPU|562|EXPERT GROUP INC COM STK NEW (|.
20110329|30215C101|EXPGY|250|Experian Plc Sponsored ADR (UK|12.43
20110329|30216U100|PFVR|1850|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110329|302182100|ESRX|9136|EXPRESS SCRIPTS INC COMMON|55.03
20110329|30219E103|EXPR|2073|EXPRESS, INC COM STK|18.65
20110329|30225N105|EXLP|1697|EXTERRAN PARTNERS LP COM UTS R|28.61
20110329|30225X103|EXH|900|EXTERRAN HOLDINGS, INC|23.72
20110329|30227B109|XG|10|EXTORRE GOLD MINES LTD. ORDINA|5.86
20110329|302301106|EZPW|1163|EZCORP INC CL-A|31.32
20110329|30231G102|XOM|1464|EXXON MOBIL CORPORATION|83.47
20110329|30239F106|FFG|388|FBL FINANCIAL GROUP INC CL-A|30.15
20110329|30241L109|FEIC|1961|FEI COMPANY|33.06
20110329|30243C107|FFDF|29|FFD FINL CORP|14.41
20110329|302445101|FLIR|4710|FLIR SYSTEMS INC|33.76
20110329|30245D103|FCBE|19|FCB BANCORP INC|8.20
20110329|30247C301|FBCM|2161|FBR CAPITAL MARKETS CORPORATIO|3.53
20110329|30249U101|FTI|4449|FMC TECHNOLOGIES INC|93.57
20110329|302491303|FMC|3092|FMC CORP NEW|82.73
20110329|302520101|FNB|5119|F N B CORP (PA)|10.16
20110329|30254M101|FPBI|3550|FPB BANCORP, INC.|0.35
20110329|302563101|FPIC|864|FPIC INSURANCE GROUP INC|37.23
20110329|30257V207|NEEPRC|2533|FPL GROUP CAP TR I PFD TR|25.37
20110329|302693106|FXCM|1785|FXCM INC CL A COM STK (DE)|11.61
20110329|302695101|FXEN|4339|FX ENERGY INC|8.04
20110329|302941109|FCN|89|FTI CONSULTING INC|36.82
20110329|303046106|FSE|1200|FACTORSHARES2X S&P 500 BULL/TB|24.48
20110329|303901102|FRFHF|3335|FAIRFAX FINL HLDGS LTD SUB VTG|380.00
20110329|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110329|305560104|FRCMQ|7443278|FAIRPOINT COMMUNICATIONS INC. |.
20110329|305560302|FRP|14602|FAIRPOINT COMMUNICATIONS INC. |16.48
20110329|30605Q306|FOC|400|FAITHSHARES CHRISTIAN VALUES E|30.78
20110329|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.15
20110329|307000109|FDO|2130|FAMILY DOLLAR STORES|51.40
20110329|307325100|FEEC|5429|FAR EAST ENERGY CORP|0.48
20110329|311642102|FARO|874|FARO TECHNOLOGIES INC|36.94
20110329|311900104|FAST|3722|FASTENAL CO|63.16
20110329|313148306|AGM|1141|FED AGRICLT MTG CP CL C NON-VT|18.51
20110329|313400301|FMCC|46044|FREDDIE MAC D/B/A VOTING|0.41
20110329|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110329|313400715|FMCCS|437|FEDERAL HOME LOAN MORTAGAGE CO|2.91
20110329|313586109|FNMA|886425|FANNIE MAE|0.42
20110329|313586752|FNMAS|333|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20110329|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110329|314162108|FTT|5645|FEDERATED ENHANCED TREAS INCM |15.26
20110329|314211103|FII|20286|FEDERATED INVESTORS INC CL B|26.23
20110329|31423M105|FPT|2046|FEDERATED PREMIER INTERMED MUN|12.50
20110329|31423P108|FMN|636|FEDERATED PREMIER MUNICIPAL IN|13.14
20110329|31428X106|FDX|434|FEDEX CORPORATION|93.02
20110329|314294109|FEEL|6129|FEEL GOLF CO INC COM STK (CA) |.
20110329|314462102|FHCO|2113|FEMALE HEALTH CO. (THE)|4.93
20110329|315293100|FGP|5292|FERRELLGAS PARTNERS LP COM UTS|25.87
20110329|315405100|FOE|336|FERRO CORP|15.87
20110329|315437103|FRRVY|150|FERROVIAL SA UNSPONSORED ADR (|12.57
20110329|315616102|FFIV|29396|F5 NETWORKS INC|93.76
20110329|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110329|31567R209|FTWR|7246|FIBERTOWER CORPORATION COM|2.33
20110329|31573A109|FBR|17875|FIBRIA CELULOSE SA SPONSORED A|15.75
20110329|315831107|FSBI|671|FIDELITY BANCORP INC|8.50
20110329|315912808|ONEQ|37|FIDELITY NASDAQ COMPOSITE INDE|108.26
20110329|31620M106|FIS|7080|FIDELITY NATIONAL INFORMATION |31.82
20110329|316773100|FITB|6330|FIFTH THIRD BANCORP (OHIO)|13.78
20110329|31678A103|FSC|7937|FIFTH STREET FINANCE CORP COM |13.37
20110329|31678V206|FTBPRB|172|FIFTH THIRD CAP TR VI 7.250 GT|25.28
20110329|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|25.29
20110329|316816123|SQTCW|9291|57TH ST GEN ACQUISITION CORP W|0.90
20110329|317485100|FNGN|384|FINANCIAL ENGINES INC COM STK |26.30
20110329|317585404|FISI|422|FINANCIAL INSTITUTIONS INC|17.37
20110329|31787A507|FNSR|2215|FINISAR CORP NEW COM STK (DE) |22.21
20110329|317923100|FINL|4247|FINISH LINE INC CL-A|18.81
20110329|318027208|FINMY|9|Finmeccanica SPA Roma Unsponso|6.34
20110329|31847R102|FAF|200|FIRST AMERICAN FINANCIAL CORPO|16.61
20110329|31849P104|MXN|63|FIRST AMERICAN MINNESOTA MUNI |14.65
20110329|31866P102|FNLC|6103|FIRST BANCORP INC COM STK (ME)|14.95
20110329|318672300|FBPPRB|306|FIRST BANCP 8.35% PFD SR-B|13.69
20110329|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.69
20110329|318672706|FBP|19858|FIRST BANCORP COM STK NEW (PR)|4.55
20110329|318910106|FBNC|152|FIRST BANCORP (TROY N.C)|12.90
20110329|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.15
20110329|319383105|BUSE|2817|FIRST BUSEY CORP|4.76
20110329|31942D107|FCFS|1080|FIRST CASH FINANCIAL SVCS INC |38.78
20110329|319426102|FCBS|127|FIRST CENTURY BANKSHARES INC|12.50
20110329|319460101|FCBN|690|FIRST CITIZENS BANCORPORATION |520.00
20110329|31948N109|FCPG|5835|FIRST CHINA PHARMACEUTICAL INC|1.39
20110329|319829107|FCF|4076|FIRST COMMONWEALTH FINL CORP|6.32
20110329|31983A103|FCBC|194|FIRST COMMUNTY BANCSHRS INC(NV|13.84
20110329|32002T107|FSTC|6700|FIRST CORP COMMON STOCK (CO)|0.85
20110329|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|14.00
20110329|32020F105|FFBH|614|FIRST FED BANCSHRS OF ARKANSAS|2.87
20110329|32020R109|FFIN|872|FIRST FINL BANKSHARES INC|49.94
20110329|320209109|FFBC|2194|FIRST FINANCIAL BANCORP (OH)|16.18
20110329|320218100|THFF|1671|FIRST FINL CORP (INDIANA)|31.56
20110329|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.80
20110329|320239106|FFCH|1043|FIRST FINANCIAL HLDGS INC|10.31
20110329|32037L103|FGBF|17091|1st Global Financial Corporati|0.10
20110329|320517105|FHN|6510|FIRST HORIZON NATIONAL CORPORA|11.34
20110329|32054K103|FR|16|FIRST INDUTRIAL REALTY TR INC |11.32
20110329|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |22.98
20110329|32054K798|FRPRJ|101|First Industrial Realty Trust,|22.85
20110329|32055Y201|FIBK|843|FIRST INTST BANCSYSTEM INC CL |13.58
20110329|320744105|FMFC|989|FIRST M & F CORP|4.08
20110329|32076V103|AG|17942|FIRST MAJESTIC SILVER CORP ORD|19.56
20110329|320771108|FMD|1002|FIRST MARBLEHEAD CORP (THE)|2.23
20110329|320867104|FMBI|3397|FIRST MIDWEST BANCORP (DEL)|11.51
20110329|32110M101|FNCB|289|FIRST NAT'L COMMUN BANCRP INC |3.48
20110329|33582V108|FNFG|299|FIRST NIAGARA FINANCIAL GROUP |13.82
20110329|335889200|FPAFY|67|FIRST PACIFIC LTD SPONS ADR|4.07
20110329|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.61
20110329|33610F109|FPO|18|FIRST POTOMAC REALTY TRUST|15.17
20110329|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|16.30
20110329|33616C100|FRC|1926|FIRST REP BK SAN FRANCISCO CAL|30.37
20110329|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.86
20110329|336411103|FSHPY|3000|First Ship Lease Trust Sponsor|3.25
20110329|336433107|FSLR|22456|FIRST SOLAR, INC. COM|153.28
20110329|33644N102|FSOF|400|FIRST SOUTHERN BANCORP INC (FL|13.50
20110329|33646W100|FSBK|951|FIRST SOUTH BANCORP INC|5.23
20110329|336901103|SRCE|1698|FIRST SOURCE CORP|19.08
20110329|336919105|FVI|466|FIRST TR VALUE LINE EQUITY ALL|21.03
20110329|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110329|33718M105|FDM|471|FIRST TRUST DOW JONES SELECT M|23.15
20110329|33731K102|FEO|2479|FIRST TRUST/ABERDEEN EMERGING |20.61
20110329|33731L100|FAV|821|FIRST TRUST / ACTIVE DIVID INC|11.10
20110329|337319107|FAM|4896|FIRST TRUST/ABERDEEN GLOBAL OP|16.70
20110329|33733A102|FNI|8|FIRST TR ISE CHINDIA INDEX FD |25.55
20110329|33733B100|FIW|13472|FIRST TR ISE WATER INDEX FD|22.96
20110329|33733C108|FAB|1362|FIRST TR MULTI CAP VALUE ALPHA|30.26
20110329|33733E401|QQXT|37793|FIRST TR NASDAQ -100 EX-TECHNO|22.03
20110329|33733E500|QCLN|678|FIRST TR NASDAQ CLEAN EDGE GRE|16.49
20110329|33733F101|FAD|264|FIRST TR MULTI CAP GROWTH ALPH|32.20
20110329|33733J103|CU|1821432|FIRST TRUST ISE GLOBAL COPPER |42.68
20110329|33733U108|FCT|1645|FIRST TR SR FLTG RT INCM FD II|14.88
20110329|33734E103|FMY|241|FIRST TRUST/FIDAC MORTGAGE INC|20.28
20110329|33734G108|FRI|1185|FIRST TR S&P REIT INDEX FD|15.16
20110329|33734H106|FVD|35675|FIRST TR VALUE LINE DIVID INDE|15.66
20110329|33734K109|FEX|49862|FIRST TR LARGE CAP CORE ALPHDE|29.17
20110329|33734X101|FXD|14075|FIRST TR EXCHANGE-TRADED FD|20.63
20110329|33734X119|FXG|40106|FIRST TR EXCHANGE TRADED FIRST|23.01
20110329|33734X127|FXN|58951|FIRST TR EXCHANGE TRADED FD FI|24.25
20110329|33734X135|FXO|51428|FIRST TR EXCHANGE TRADED FD FI|15.13
20110329|33734X150|FXR|33180|FIRST TRUST INDUSTRIALS/PRODUC|19.57
20110329|33734X176|FXL|25077|FIRST TR EXCHANGE TRADED FD FI|24.24
20110329|33734X184|FXU|52984|FIRST TR EXCHANGE TRADED FD UT|17.15
20110329|33734X200|FGD|24411|FIRST TR EXCHANGE TRD FD II FI|24.39
20110329|33734Y109|FYX|2865|FIRST TR SMALL CAP CORE ALPHAD|31.36
20110329|337345102|QTEC|1806|FIRST TRUST NASDAQ 100 TECHNOL|26.64
20110329|33735B108|FNX|52780|FIRST TR MID CAP CORE ALPHADEX|35.05
20110329|33735C106|FHO|11152|FIRST TRUST STRATEGIC HIGH INC|4.25
20110329|33735G107|FVL|1912|FIRST TR VALUE LINE 100 EXCHAN|14.56
20110329|33735J101|FTA|19282|FIRST TR LARGE CAP VALUE|28.10
20110329|33735K108|FTC|2698|FIRST TR LGE CAP GROWTH|29.93
20110329|337353106|FHY|4786|FIRST TRUST STRATEGIC HIGH INC|4.85
20110329|33736G106|FAN|130267|FIRST TRUST ISE GLOBAL WIND EN|11.74
20110329|33736M103|FLM|46652|FIRST TRUST ISE GLOBAL ENGINEE|48.31
20110329|33736N101|FFR|54346|FIRST TR EPRA/NAREIT DEVEL MKT|35.46
20110329|33736Q104|QABA|215|FIRST TRUST NASDAQ ABA COMMUNI|24.76
20110329|33737A108|GRID|41|FIRST TR NASDAQ CLEAN EDGE SMA|34.01
20110329|33737C104|PLTM|24196|FIRST TRUST ISE GLOBAL PLATINU|32.43
20110329|33737K106|FONE|1896|FIRST TRUST NASDAQ CEA SMARTPH|28.10
20110329|33738E109|FSD|3194|FIRST TRUST HIGH INCOME LONG/S|18.73
20110329|33740N105|FUBC|512|1ST UNITED BANCORP, INC. (FL) |6.90
20110329|33741H107|FUNC|211|FIRST UNITED CORP|3.13
20110329|337493100|FWV|75|FIRST WEST VIRGINIA BANCRP INC|16.83
20110329|33761N109|FSRV|1950|FIRSTSERVICE CORP (F) VTG|36.77
20110329|337756209|FSCI|1000|FISHER COMMUNICATIONS INC|30.69
20110329|337915102|FMER|2299|FIRSTMERIT CORP|16.50
20110329|337930507|FBC|1518|FLAGSTAR BANCORP INC|1.48
20110329|338125107|FSSIF|2167|FISSION ENERGY CORP COM (CANAD|0.80
20110329|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.95
20110329|33833F100|BARZ|222|5BARZ INTERNATIONAL INC. COMMO|1.46
20110329|338479108|FLC|2031|FLAHERTY & CRUMRINE/CLAYMORE T|18.32
20110329|33848E106|PFO|230|FLAHERTY & CRUMRINE PFD INCM O|10.32
20110329|338480106|PFD|2312|FLAHERTY & CRUMRINE PFD INCM F|12.32
20110329|338488109|FLML|2834|FLAMEL TECHNOLOGIES SA ADR|6.00
20110329|339670200|FLTT|19426|FLINT TELECOM GROUP, INC.|.
20110329|343412102|FLR|2448|FLUOR CORPORATION (NEW)|72.50
20110329|343468104|FLOW|3943|FLOW INTL CORP|4.33
20110329|34354P105|FLS|138|FLOWSERVE CORP|125.35
20110329|343873105|FFIC|824|FLUSHING FINANCIAL CORPORATION|14.92
20110329|34407D109|FLY|98|FLY LEASING LIMITED ADS REPSTG|13.12
20110329|344419106|FMX|2620|FOMENTO ECONOMICO|57.96
20110329|344437405|FONR|7644|FONARD CORPORATION COM|1.77
20110329|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|4.45
20110329|345203202|FRPT|113|FORCE PROTECTION, INC NEW|4.90
20110329|345370860|F|2765|FORD MOTOR CO;COM STK USD0.01 |14.86
20110329|345550107|FCEA|9946|FOREST CITY ENTERPRISES CL-A|18.92
20110329|345550404|FCY|1300|FOREST CITY ENTERPRISES INC SR|23.88
20110329|345838106|FRX|17|FOREST LABORATORIES INC|30.93
20110329|346233109|FOR|832|FORESTAR GROUP INC COM|18.53
20110329|34630A104|FVRG|129|ForeverGreen Worldwide Corp. C|0.05
20110329|34637U103|FRMC|13000|FORMCAP CORP. COMMON STOCK|0.01
20110329|346375108|FORM|1742|FORMFACTOR INC|10.51
20110329|346414105|FORTY|4227|FORMULA SYSTEMS (1985) LTD ADR|18.58
20110329|346563109|FORR|633|FORRESTER RESEARCH INC|38.17
20110329|348186107|FOFC|501|Fort Orange Financial Corp. (D|7.75
20110329|34958B106|FIG|12979|FORTRESS INVESTMENT GROUP LLC |5.67
20110329|34959E109|FTNT|1040|FORTINET INC COM STK (DE)|42.31
20110329|34959F106|FOJCY|474|Fortum OYJ Unsponsored ADR (Fi|6.64
20110329|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.74
20110329|349683102|FOGC|867|FORTUNE OIL & GAS INC|0.07
20110329|349853101|FWRD|1360|FORWARD AIR CORPORATION|28.73
20110329|349862300|FORD|1325|FORWARD INDUSTRIES INC|3.95
20110329|349882100|FOSL|3265|FOSSIL INC|88.25
20110329|349915108|FVITF|17214|FORTUNA SILVER MINES, INC.|5.27
20110329|350060109|FSTR|337|FOSTER L B CO|41.54
20110329|350258307|FBRWY|77|FOSTERS GR LTD ADR-NEW|5.80
20110329|350865101|KIDE|775|4KIDS ENTERTAINMENT INC.|0.59
20110329|351465208|FXPT|597756|FOX PETROLEUM INC. NEW COMMON |0.02
20110329|351858105|FNNVF|10393|FRANCO NEV CORP COMMON (CANADA|36.97
20110329|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110329|353469109|FC|1000|FRANKLIN COVEY CO.|8.20
20110329|353514102|FELE|880|FRANKLIN ELECTRIC CO|43.37
20110329|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|18.00
20110329|354613101|BEN|758|FRANKLIN RESOURCES|120.15
20110329|35471R106|FSP|1032|FRANKLIN STREET PROPERTIES COR|13.91
20110329|355145103|FT|5938|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20110329|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.51
20110329|356108100|FRED|3765|FREDS INC CL-A|13.01
20110329|356876102|FSNR|358|FREESTONE RESOURCES INC COM ST|0.30
20110329|357023100|RAIL|716|FREIGHTCAR AMERICA, INC|31.51
20110329|358029106|FMS|310|FRESENIUS MED CARE AG & CO. KG|67.08
20110329|35804H106|TFM|2920|THE FRESH MARKET, INC COM STK |37.69
20110329|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110329|358435105|FRD|437|FRIEDMAN INDUSTRIES INC|9.78
20110329|35846A101|FEGR|6804|Friendly Energy Exploration Co|0.01
20110329|359032109|FRG|18823|FRONTEER GOLD INC (CANADA)|14.88
20110329|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110329|35906A108|FTR|12108|FRONTIER COMMUNICATIONS CORPOR|8.15
20110329|359360104|FFEX|484|FROZEN FOOD EXPRESS INDS INC|3.50
20110329|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110329|35952H106|FCEL|12821|FUELCELL ENERGY INC|2.04
20110329|35952W103|FSYS|819|FUEL SYSTEMS SOLUTIONS INC COM|25.67
20110329|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|8.81
20110329|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|14.08
20110329|359556206|FUJHY|1035|FUJI HEAVY INDS LTD ADR|67.06
20110329|359590304|FJTSY|164|FUJITSU LTD ADR (5 COM)|28.57
20110329|359671104|FULL|2119|FULL CIRCLE CAPITAL CORP COM S|8.24
20110329|35968C109|FLMTF|22900|FULL METAL MINERALS LTD|0.26
20110329|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.84
20110329|359694106|FUL|3798|FULLER H B CO|20.79
20110329|36077F108|FNCX|696|FUNCTION (X), INC. COMMON STOC|10.10
20110329|36102A207|FUQI|24947|FUQI INTERNATIONAL INC COM|2.75
20110329|361086101|FRM|675|FURMANITE CORPORATION COM|7.43
20110329|361118102|FUWAY|1584|FURUKAWA ELECTRIC CO LTD ADR|38.06
20110329|36113E107|FSIN|500|FUSHI COPPERWELD INC COM STK|8.83
20110329|36116M106|FF|11017|FUTUREFUEL CORP COM STK|10.25
20110329|361268105|GKSR|744|G & K SERVICES INC CL-A|32.53
20110329|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.89
20110329|361438104|GBL|381|GAMCO INVESTORS, INC.|43.81
20110329|361448103|GMT|684|GATX CORP|37.84
20110329|36150G106|GBSX|1246|GBS ENTERPRISES INCORPORATED C|5.00
20110329|36156J104|GCHT|63866|GC CHINA TURBINE CORP COM STK |0.38
20110329|361570104|GDL|1618|GDL FUND, THE COM SHS OF BEN I|13.36
20110329|361570112|GDLXR|1500|GDL FD SUBSCRIPTION RT PUR PFD|0.71
20110329|36159R103|GEO|2500|THE GEO GROUP INC|24.25
20110329|361592108|GEAGY|136|GEA Group Ag Sponsored ADR (Ge|31.96
20110329|36160B105|GDFZY|16|GDF SUEZ SPONSORED ADR (FRANCE|39.35
20110329|361652209|GFIG|6667|GFI GROUP INC|4.83
20110329|361755606|GKNLY|70|GKN PLC SPONS ADR|3.18
20110329|361793201|GLGL|110|GLG LIFE TECH CORP COMMON SHAR|10.64
20110329|36186C400|GKM|267|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20110329|361860208|ALLYPRA|1279|GMAC CAP TR I GTD TR PFD SECS |25.45
20110329|36191C205|GSIG|1770|GSI GROUP INC COM STK (CDA)|11.85
20110329|361970106|GBRRF|350|GABRIEL RESOURCES LTD|7.30
20110329|36225V104|GPX|1540|GP STRATEGIES CORP|13.41
20110329|362274102|GSLA|100|GS FINANCIAL CORP|16.20
20110329|3623E0209|SOLR|1610|GT SOLAR INERNATIOANL INC COM |11.19
20110329|36230D206|GSVI|160|GSV INC|0.01
20110329|36237H101|GIII|768|G-III APPAREL GROUP LTD|34.48
20110329|36238G102|GSIC|20853|GSI COMMERCE INC|29.20
20110329|36239Q109|GGT|49781|GABELLI GLBL MLTIMEDIA TST INC|7.73
20110329|362397101|GAB|3534|GABELLI EQUITY TRUST INC|6.11
20110329|362397804|GABPRF|318|Gabelli Equity Trust, Inc. (Th|25.30
20110329|36240A101|GUT|497|GABELLI UTILITY TRUST|6.55
20110329|36240B109|GCV|3700|GABELLI CONV AND INCOME SECS F|6.55
20110329|362408106|GTXO|257816|GTX CORP. COMMON STOCK|0.06
20110329|36241U106|GSIT|988|GSI TECHNOLOGY COM STK (DE)|8.98
20110329|36242H104|GDV|311|GABELLI DIVIDEND & INCOME TRUS|16.41
20110329|36242L105|GLU|585|GABELLI GLOBAL UTILITY & INCOM|20.10
20110329|36246K103|GRX|3203|THE GABELLI HEALTHCARE & WELLN|7.49
20110329|36246K111|GRXRT|17885|GABELLI HEALTHCARE & WELLNESS |0.34
20110329|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.08
20110329|36249M106|GNT|5265|GABELLI NAT RES GOLD & INCOME |19.48
20110329|362607301|GFA|122298|GAFISA S.A. SPONSORED ADR REPS|12.39
20110329|36268Q103|GAIA|1922|GAIAM INC CL-A|6.42
20110329|36293V200|GOIG|13016|GOIP GLOBAL INC COMMON STOCK N|.
20110329|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|16.57
20110329|36318B106|GAXIQ|2500|GALAXY ENERGY CORP|.
20110329|36318L104|GXYEY|1554|GALAXY ENTERTAINMENT GRP LTD S|15.10
20110329|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110329|36380R104|GLNYF|175|GALLEON ENERGY INC CLASS A|4.00
20110329|36466D102|GMTC|862|GAMETECH INTERNATIOANL INC|0.32
20110329|36467N109|GCAN|1014|GAMMACAN INTL INC|0.02
20110329|36467T106|GRS|31530|GAMMON GOLD INC|9.54
20110329|36467W109|GME|732|GAMESTOP CORP (HLDG CO) CL A|21.97
20110329|364730101|GCI|17974|GANNETT CO INC|15.16
20110329|364760108|GPS|1743|GAP INC (THE)|22.17
20110329|366044105|GGIFF|4785|GARIBALDI RESOURCES CORP ORD S|0.44
20110329|367220100|GSX|4816|GASCO ENERGY INC|0.47
20110329|367299203|GST|3110|GASTAR EXPLORATION LTD (NEW)|4.66
20110329|367348109|GHSE|1676|GATEHOUSE MEDIA INC COM STK|0.15
20110329|367905106|GET|1711|GAYLORD ENTERTAINMENT CO(NEW) |34.60
20110329|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.68
20110329|368537106|GLTC|4794|GELTECH SOLUTIONS, INC. COMMON|1.84
20110329|36863N208|GTOMY|889|GEMALTO NV SPONSORED ADR (NETH|24.50
20110329|36866T103|GPRO|274|GEN-PROBE INC NEW|64.96
20110329|368678108|GENC|46|GENCOR INDUSTRIES INC.|7.83
20110329|368682100|GY|2178|GENCORP INC.|5.78
20110329|368736104|GNRC|2232|GENERAC HOLDINGS INC DE|18.89
20110329|368802104|GAM|140|GENERAL AMERICAN INVS INC|27.93
20110329|368802401|GAMPRB|58|GENERAL AMERICAN INVEST CO INC|25.21
20110329|369038104|GNAU|162|GENERAL AUTOMOTIVE CO COM STK |0.03
20110329|36930T105|CANA|4575|GENERAL CANNABIS INC COM STK (|4.15
20110329|369300108|BGC|638|GENERAL CABLE CORP|42.04
20110329|369385109|GNCMA|3298|GENERAL COMMUNICATION INC CL-A|10.74
20110329|369487608|GNRD|30|GENERAL DATACOMM IND INC NEW|0.01
20110329|369550108|GD|877|GENERAL DYNAMICS CORP|75.93
20110329|369604103|GE|38766|GEN ELEC CO;COM USD0.06|19.75
20110329|369622444|GEPRA|1379|GENERAL ELECTRIC CAPITAL CORPO|26.48
20110329|369622451|GEJ|1375|GENERAL ELECTRIC CAPITAL CORP |25.86
20110329|369622485|GEP|2421|GENERAL ELEC CAP CORP STP-UP P|25.97
20110329|36976P207|GEVI|17888|GENERAL ENVIRONMENTAL MANAGEME|.
20110329|370023103|GGP|12174|GENERAL GROWTH PROPERTIES INC |15.18
20110329|370334104|GIS|2523|GENERAL MILLS INC|36.57
20110329|37045V209|GMPRB|1635|GENERAL MTRS CO JR PFD CONV SE|48.04
20110329|371559105|GWR|1785|GENESEE & WYOMING INC CL-A|58.24
20110329|37185B104|GEGI|657|GENESIS ELECTRONICS GROUP, INC|0.02
20110329|37185R109|GENE|658|GENETIC TECHS LTD|2.19
20110329|371924101|GNOLF|37136|GENOIL INC (F)|0.19
20110329|371927104|GEL|574|GENESIS ENERGY L.P.|27.79
20110329|371939109|GXEXF|25817|GEOLOGIX EXPLORATIONS INC (CAN|0.60
20110329|372310102|GENM|19994|Genmed Holding Corp. Common St|0.16
20110329|37243V100|GXDX|7858|GENOPTIX, INC. COM|25.00
20110329|37244E107|GEN|74|GENON ENERGY INC COM STK (DE) |3.69
20110329|37246C109|GNVC|1012|GENVEC INC|0.41
20110329|372460105|GPC|494|GENUINE PARTS CO|52.47
20110329|37247A102|GTIV|425|GENTIVA HEALTH SERVICES INC|27.90
20110329|37247D106|GNW|367|GENWORTH FINANCIAL INC CL A|12.98
20110329|372476101|GEOI|1900|GEORESOURCES INC|28.76
20110329|372481101|GFME|401|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110329|37249T109|GGR|1100|GEOGLOBAL RESOURCES INC|0.66
20110329|37250B104|GENT|4215|GENTIUM SPA ADS|12.04
20110329|37250U201|GMET|2579|GEOMET INC COM STK|1.70
20110329|37250W108|GEOY|731|GEOEYE, INC COM STK|39.68
20110329|37251Q100|GNSZ|1190|GENSPERA INC COM STK (DE)|1.85
20110329|372910307|GOK|1000|Geokinetics, Inc. New Common S|8.60
20110329|372917104|GENZ|8|GENZYME CORP|75.94
20110329|373200302|GGC|1012|GEORGIA GULF CORP (NEW)|34.23
20110329|373334457|GAT|32|Georgia Power Company Sr Nt Se|28.99
20110329|373334465|GAR|1075|GEORGIA POWER CO SER 2007D SR |26.61
20110329|373334473|GPEPRA|133|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110329|373686104|GVCM|3874|GEOVIC MNG CORP COMMON STOCK|0.58
20110329|373730100|GRB|2025|GERBER SCIENTIFIC INC|8.75
20110329|373737105|GGB|15364|GERDAU S.A. ADS (REPTG 1 PREF |12.17
20110329|373865104|GABC|1421|GERMAN AMERICAN BANCORP INC|16.84
20110329|374297109|GTY|1500|GETTY REALTY CORP(NEW)|23.01
20110329|374396109|GEVO|431|GEVO INC|18.76
20110329|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.29
20110329|374511103|GA|460|GIANT INTERACTIVE GROUP INC AD|7.34
20110329|374689107|ROCK|940|GIBRALTAR INDUSTRIES INC|11.15
20110329|375558103|GILD|7468|GILEAD SCIENCES INC|41.73
20110329|375916103|GIL|15854|GILDAN ACTIVEWEAR COM SHS|31.83
20110329|37636P108|GVDNY|143|Givaudan SA Unsponsored ADR (S|19.69
20110329|37637Q105|GBCI|4713|GLACIER BANCORP INC|14.84
20110329|376536108|GOOD|1257|GLADSTONE COMMERCIAL CORP|18.11
20110329|376546107|GAIN|53|GLADSTONE INVESTMENT CORP|7.81
20110329|377316104|GLT|814|GLATFELTER|12.41
20110329|37733W105|GSK|2123|GLAXOSMITHKLINE PLC ADS|37.81
20110329|377341102|GLCH|13347|GLEACHER & CO INC (NY)|1.80
20110329|377407101|GLBZ|120|GLEN BURNIE BANCORP|7.38
20110329|377834106|GLRP|63265|GLEN ROSE PETROLEUM CORP COM S|0.59
20110329|378964100|GACFQ|76816|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110329|378967103|GCA|1657|GLOBAL CASH ACCESS HOLDINGS, I|3.21
20110329|378968101|GCF|1469|GLOBAL INCOME & CURRENCY FUND |14.48
20110329|378973408|GSAT|2029|GLOBALSTAR, INC COM STK|1.29
20110329|378979108|GTLT|100|Global Telecom & Technology, I|1.20
20110329|379302102|GRT|2578|GLIMCHER REALTY TRUST|8.89
20110329|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.77
20110329|37933T209|GBGD|1800|GLOBAL GOLD CORP NEW|0.21
20110329|37934J200|GAMT|2914|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110329|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110329|37940G109|GSB|600|GLOBALSCAPE INC|2.85
20110329|37940U108|GEPT|2535|GLOBAL E-POINT INC|0.03
20110329|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110329|37941L206|GAXC|2054|GLOBAL AXCESS CORP NEW|0.42
20110329|37941P306|GLPW|400|GLOBAL POWER EQUIPMENT GROUP I|28.03
20110329|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110329|37944L104|GBAMF|10673|GLOBAL ALUMINA CORP (CDA)|1.40
20110329|37945C202|GBRC|4999|Global Resource Corporation Ne|0.02
20110329|37946Q101|GPRM|399|GLOBAL PARI- MUTUEL SERVICES, |1.42
20110329|37946R109|GLP|600|GLOBAL PARTNERS LP COM UTS REP|25.97
20110329|37946S107|GGS|571|GLOBAL GEOPHYSICAL SERVICES, I|14.06
20110329|37948S105|GISV|11900|Global Investor Service, Inc. |0.03
20110329|37950A109|GLEC|8345|GLOBAL ECOLOGY CORPORATION COM|0.03
20110329|37950B107|GTEC|761|GLOBAL DEFENSE TECHNOLOGY & SY|24.20
20110329|37950E101|GXF|1723|GLOBAL X FTSE NORDIC REGION ET|20.95
20110329|37950E408|CHIQ|1689|GLOBAL X CHINA CONSUMER ETF|16.96
20110329|37950E598|XOIL|1080|GLOBAL X FDS GLOBAL X OIL EQUI|15.94
20110329|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.54
20110329|37950E614|GGGG|590|GLOBAL X FDS PURE GOLD MINERS |15.55
20110329|37950E630|TSXV|41657|GLOBAL X FDS GLOBAL X S&P/TSX |16.40
20110329|37950E648|ASEA|455|GLOBAL X FDS|15.59
20110329|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|14.63
20110329|37950E663|EMGX|260|GLOBAL X RUSSELL EMERGING MARK|24.90
20110329|37950E697|ARGT|1498|GLOBAL X FTSE ARGENTINA 20 ETF|14.75
20110329|37950E705|CHII|731|GLOBAL X CHINA INDUSTRIALS ETF|15.92
20110329|37950E713|ALUM|934|GLOBAL X ALUMINUM ETF|15.30
20110329|37950E739|GLDX|1415|GLOBAL X GOLD EXPLORERS ETF|17.73
20110329|37950E747|NORW|9980|GLOBAL X FTSE NORWAY 30 ETF|16.59
20110329|37950E754|URA|10537|GLOBAL X URANIUM ETF|14.88
20110329|37950E788|BRAZ|580|GLOBAL X BRAZIL MID-CAP ETF|17.59
20110329|37950E804|CHIB|270|GLOBAL X CHINA TECHNOLOGY ETF |17.92
20110329|37950E838|BRAF|507|GLOBAL X BRAZIL FINLS ETF|16.27
20110329|37950E853|SIL|94614|GLOBAL X SILVER MINERS ETF|27.33
20110329|37950E861|COPX|2196|GLOBAL X COPPER MINERS ETF|18.87
20110329|37950E879|CHIM|257|GLOBAL X FDS GLOBAL X CHINA MA|13.71
20110329|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110329|37951P105|GOHE|300|GLOBAL PAYOUT, INC. COMMON STO|0.12
20110329|37956X103|GCOM|24344|GLOBECOMM SYSTEMS INC|11.70
20110329|379890106|GLUU|1334|GLU MOBILE INC COM STK (DE)|4.09
20110329|37990H205|GLER|1300|GLOBAL EARTH ENG INC NEW COM S|.
20110329|37990R104|GOHG|45759|GLOBAL HOLDINGS, INC. COMMON S|.
20110329|37990X200|GGOC|81500|GLOBAL GOLD CORP COM STK (NV) |0.01
20110329|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110329|38011M108|GMXR|3699|GMX RESOURCES INC|5.71
20110329|38011M405|GMXRPR|10290|GMX RESOURCES INC SER B CUM PF|24.40
20110329|38019R109|GSLO|89724|GO SOLAR USA INC|0.32
20110329|380539106|GBBFF|1195908|GOLD BULLION DEVELOPMENT CORP |0.45
20110329|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|3.21
20110329|38059T106|GFI|283|GOLD FIELDS LTD SPONS ADR|16.75
20110329|38060Q208|GHWKF|120|GOLD HAWK RES INC (CDA)|1.91
20110329|380662106|GLDZY|1598|GOLD ONE INTERNATIONAL LTD SPO|3.90
20110329|38068N108|GRZ|2240|GOLD RESERVE INC CL-A|1.76
20110329|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.17
20110329|38068T105|GORO|1039|GOLD RESOURCE CORPORATION COM |25.80
20110329|38076R109|GBKVF|26803|GOLDBROOK VENTURES INC|0.22
20110329|380787200|GARPY|25|Golden Agri-Resources Limited |53.60
20110329|380926105|GOLHF|8315|GOLDEN HOPE MINES LTD|0.26
20110329|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.43
20110329|380956177|GGWS|100|GOLD CORP, INC|3.40
20110329|380956409|GG|38439|GOLDCORP INC.|48.46
20110329|380961300|MYNG|3|GOLDEN EAGLE INTL INC NEW COM |0.20
20110329|381059104|GGTHF|25500|GOLDEN GOLIATH RES LTD|0.47
20110329|381119106|AUMN|456|Golden Minerals Co. Common Sto|21.91
20110329|38114L106|GDPEF|23000|GOLDEN PEAKS RES LTD|0.79
20110329|381149103|GPXM|1539|GOLDEN PHOENIX MINERALS|0.17
20110329|38115J100|GQMNF|7509|GOLDEN QUEEN MINING LTD|2.93
20110329|381182104|GLDMF|101401|GOLDEN SHARE MINING CORPORATIO|0.24
20110329|38119N107|GSPT|19596|Golden Spirit Enterprises Ltd.|0.03
20110329|38119T104|GSS|18796|GOLDEN STAR RESOURCES LTD|2.94
20110329|381370105|GV|173|GOLDFIELD CORPORATION|0.33
20110329|38141G104|GS|25|GOLDMAN SACHS GROUP INC|156.47
20110329|38143Y665|GSPRA|396|GOLDMAN SACHS GROUP INC DEP SH|22.30
20110329|38144G804|GSPRD|2783|GOLDMAN SACHS GROUP, INC (THE)|22.25
20110329|38144L852|GSC|1015|GOLDMAN SACHS GRP INC INDEX LK|54.47
20110329|38144X500|GSPRB|4608|GOLMAN SACHS GP INC (THE) DEP |24.81
20110329|38144X609|GSPRC|2898|GOLDMAN SACHS GRP INC (THE) DE|23.67
20110329|38145X111|GSF|4307|GOLDMAN SACHS GROUP INC 6.125%|24.24
20110329|38168Y103|GOLF|455|GOLFSMITH INTERNATIONAL HOLDIN|4.12
20110329|38173M102|GBDC|906|GOLUB CAP BDC INC COM STK (DE)|16.07
20110329|382388106|GR|214|GOODRICH CORP|84.74
20110329|382410405|GDP|4344|GOODRICH PETROLEUM CORP(NEW)|22.10
20110329|382550101|GT|935|GOODYEAR TIRE&RUBR;COM NPV|14.57
20110329|38269P100|GMAN|915|GORDMANS STORES, INC COM STK|16.50
20110329|383082104|GRC|1238|GORMAN RUPP COMPANY|38.34
20110329|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110329|38388F108|GRA|2193|GRACE(W.R.)& CO(NEW)|36.75
20110329|383901105|GWSAF|516484|GOWEST AMALGAMATED RES LTD|0.39
20110329|384313102|GTI|4272|GRAFTECH INTERNATIONAL LTD|20.25
20110329|384556106|GHM|604|GRAHAM CORP|22.25
20110329|384701108|GRM|850|GRAHAM PACKAGING COMPANY INC C|17.17
20110329|384742409|RWG|631|GRAIL ADVISORS ETF TR RP FOCUS|32.62
20110329|384802104|GWW|186|GRAINGER W.W.INC|136.43
20110329|384871109|GKK|1492|GRAMERCY CAPITAL CORP|4.48
20110329|38500T101|GTE|14|GRAN TIERRA ENERGY INC|8.04
20110329|38526M106|LOPE|1194|GRAND CANYON ED INC COM STK (D|14.60
20110329|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110329|38724Q404|GCFB|1072|GRANITE CITY FOOD & BREWERY LT|3.90
20110329|388689101|GPK|3904|GRAPHIC PACKING HOLDING COMPAN|5.21
20110329|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|1.59
20110329|38911N107|GRVY|306|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20110329|389375106|GTN|9286|GRAY TELEVISION, INC.|2.11
20110329|389465204|GRMH|1996|GRAYMARK HEALTHCARE INC COM ST|0.74
20110329|390124105|GBG|314095|GREAT BASIN GOLD LTD|2.51
20110329|390607109|GLDD|80|GREAT LAKES DREDGE & DOCK CORP|7.41
20110329|390905107|GSBC|634|GREAT SOUTHERN BANCORP INC|20.30
20110329|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110329|391064102|GNI|716|GREAT NORTH IRON ORE CTFBIN|129.51
20110329|39115V101|GPL|565867|GREAT PANTHER SILVER LIMITED O|4.09
20110329|391164100|GXP|1234|GREAT PLAINS ENERGY INC.|19.59
20110329|391164209|GXPPRA|76|GREAT PLAINS EGY 3.80% PFD|70.30
20110329|391164506|GXPPRE|170|GREAT PLAINS EGY 4.50% PFD|81.00
20110329|391164803|GXPPRF|1728|GREAT PLAINS ENERGY INC (MO)|63.78
20110329|39141Y103|GWMGF|26675|GREAT WESTERN MINERALS GROUP L|0.86
20110329|39153L106|GB|524|GREATBATCH, INC|25.70
20110329|392483103|GOFPY|99898|GREEK ORGANISATION FOOTBALL PR|11.90
20110329|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.45
20110329|392744207|GRBU|5000|GREEN BLDRS INC COM STK(TX)|0.02
20110329|39303B107|WCRM|1196|GREEN ENVIROTECH HOLDINGS, COR|0.64
20110329|39304E100|GRMS|266|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110329|393122106|GMCR|25772|GREEN MOUNTAIN COFFEE ROASTER |62.70
20110329|393222104|GPRE|1198|GREEN PLAINS RENEWABLE ENERGY |11.76
20110329|393225107|GNPG|6196|GREEN PLANET GROUP|0.02
20110329|39340N106|GSRE|68570|GREEN STAR ENERGIES INC COM ST|.
20110329|393411103|GSPI|406|GREEN STAR PRODS INC|.
20110329|393657101|GBX|2190|GREENBRIER COMPANIES INC (THE)|29.67
20110329|394176101|GCHK|51810|GREENCHEK TECHNOLOGY INC (NV) |.
20110329|394361208|GRNB|335|GREENE BANCSHARES INC COM STK |2.62
20110329|39468C106|LKEN|9325|GREENE CONCEPTS, INCORPORATED.|.
20110329|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.59
20110329|395379308|GMTI|194|GREENMAN TECHNOLOGIES INC|0.55
20110329|39677T106|GDGI|82694|GREENWAY DESIGN GRP INC COM ST|1.87
20110329|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|1.50
20110329|39741R102|FRXP|9553|GREENWORLD DEVELOPMENT, INC. C|0.22
20110329|397913203|GYSLF|382|GREYSTAR RES LTD NEW|2.51
20110329|39808Q104|GRPR|8586|GRID PETROLEUM CORPORATION COM|0.10
20110329|398231100|GRIF|506|GRIFFIN LAND & NURSERIES INC|30.76
20110329|398433102|GFF|500|GRIFFON CORP|12.80
20110329|398502302|GLLC|1175|Grill Concepts Inc. New Common|0.36
20110329|398905109|GPI|3124|GROUP 1 AUTOMOTIVE,INC|41.41
20110329|39945C109|GIB|2562|CGI GROUP INC CL A SUB SHS|20.53
20110329|399909100|GGAL|1355|GRUPO FINANCIERO GALICIA SA|12.66
20110329|40048P104|SAB|2540|GRUPO CASA SABA SA DE CV ADS|18.50
20110329|400485207|GPOVY|2895|GRUPO CARSO SA DE CV SPONS ADR|6.65
20110329|40049J206|TV|138924|GRUPO TELEVISA SA GDS (REPTG 5|23.69
20110329|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|56.51
20110329|40052B108|GTXI|200|GTX INC DEL|2.50
20110329|40052G107|GYPH|128803|Gryphon Gold Corp Common Stock|0.15
20110329|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|22.48
20110329|40065W107|GSH|29|GUANGSHEN RAILWAY|18.64
20110329|400685103|GPRC|310|GUANWEI RECYCLING CORP XOM STK|2.48
20110329|401617105|GES|937|GUESS ?,INC.|37.91
20110329|401664107|GBAB|935|GUGGENHEIM BUILD AMER BDS MANA|18.18
20110329|40167F101|GOF|342|GUGGENHEIM STRATEGIC OPPT FND |20.88
20110329|401692108|GUID|1846|GUIDANCE SOFTWARE, INC. COM|8.45
20110329|402307102|GIFI|569|GULF ISLAND FABRICATION INC|31.42
20110329|402479794|GUL|163|GULF POWER CO PFD SER H|25.66
20110329|40251W309|GFRE|2939|GULF RESOURCES, INC. NEWCOMMON|5.52
20110329|402580104|GLFE|460989|Gulf United Energy, Inc. Commo|0.40
20110329|402629208|GLF|1290|GULFMARK OFFSHORE INC|43.18
20110329|402635304|GPOR|2830|GULFPORT ENERGY CORP|34.19
20110329|403227101|GULRY|1987|GUOCO GROUP LIMITED UNSPONSORE|24.78
20110329|404030108|HEES|2354|H & E EQUIPMENT SERVICES INC|18.54
20110329|404035107|HNHI|14807|H & H IMPORTS INC. COMMON STOC|0.77
20110329|404052102|HQH|1407|H & Q HEALTHCARE FUND SBI|14.18
20110329|404053100|HQL|3847|H&Q LIFE SCIENCES INVESTRS SBI|11.71
20110329|404132102|HCC|10081|HCC INSURANCES HOLDINGS INC|31.16
20110329|40414L109|HCP|13983|HCP INC COM STK (MD)|36.84
20110329|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.65
20110329|40418F108|HF|1302|HFF INC CL A COM STK (DE)|14.26
20110329|4042EP602|LSC|582|ELEMENTS S&P CTI ETN DUE 06-16|8.97
20110329|40420K103|HKN|1789|HKN, INC|3.05
20110329|40424G108|HMNF|16|HMN FINL INC|2.87
20110329|40425J101|HMSY|1042|HMS HOLDINGS CORP|81.33
20110329|40428H706|HBAPRD|549|HSBC USA INC DP(RP1/4 PFD SR D|25.27
20110329|40428H805|HBAPRF|1855|HSBC USA INC PFD SERIES F FLOA|21.49
20110329|40428H862|HBAPRH|581|HSBC USA, INC. DEP SH REP 1/40|24.84
20110329|40428H888|HBAPRG|5393|HSBC USA INC DEP SHS REPSTG 1/|23.80
20110329|404280604|HBCPRA|576|HSBC HOLDINGS, PLC ADR SER A R|23.73
20110329|404280703|HCS|1422|HSBC HOLDINGS, PLC, PERPETUAL |27.40
20110329|404280802|HCSPRB|20673|HSBC HLDGS PLC PERP SUB CAP SE|27.13
20110329|404303109|HSNI|2856|HSN INC COM STK (DE)|31.16
20110329|404450108|HABE|3000|HABER INC|0.05
20110329|404609109|HCKT|3431|HACKETT GROUP INC (THE) COM ST|3.72
20110329|405024100|HAE|1686|HAEMONETICS CORP|63.12
20110329|405217100|HAIN|2410|HAIN CELESTIAL GROUP INC.(THE)|32.48
20110329|40609P105|HNRG|167|HALLADOR ENERGY COMP COM STK (|10.92
20110329|406216101|HAL|1817|HALLIBURTON CO COM|47.90
20110329|40637C209|HLMLY|410|HALMA PLC SPON ADR (UK)|16.73
20110329|40637H109|HALO|2502|HALOZYME THERAPEUTICS INC|6.53
20110329|406763102|HHULY|599|HAMBURGER HAFEN UND LOGISTIK A|23.14
20110329|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110329|409321106|HMPR|1773|HAMPTON ROADS BANKSHARES INC. |0.81
20110329|410120109|HBHC|3406|HANCOCK HOLDING CO|32.25
20110329|41013T105|PDT|200|JOHN HANCOCK PREMIUM DIVIDEND |11.57
20110329|410142103|JHI|4970|HANCOCK JOHN INVSTRS TRST MASS|22.31
20110329|41021P103|HPS|1185|JOHN HANCOCK PREFERRED INCOM F|16.67
20110329|410315105|HNH|1870|HANDY & HARMAN LTD|11.63
20110329|410345102|HBI|227|HANESBRANDS INC COM STK|26.26
20110329|41043F208|HGR|1309|HANGER ORTHOPEDIC GRP INC|26.44
20110329|41043M104|HLPPY|73|HANG LUNG PPTYS LTD SPONS ADR |21.12
20110329|410495105|HAFC|1356|HANMI FINANCIAL CORP|1.23
20110329|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|27.40
20110329|411307101|HNSN|8666|HANSEN MEDICAL, INC. COM|2.04
20110329|41135V103|HSOL|2300|HANWHA SOLARONE CO LTD ADR|7.54
20110329|41145W109|HRBN|18375|HARBIN ELEC INC|18.80
20110329|41146A106|HRG|979|HARBINGER GROUP INC COM STK (D|5.10
20110329|412324303|HDNG|1513|HARDINGE INC|13.48
20110329|412822108|HOG|139|HARLEY DAVIDSON INC|40.54
20110329|412824104|HGIC|862|HARLEYSVILLE GROUP INC|32.30
20110329|413086109|HAR|438|HARMAN INT'L IND INC|45.47
20110329|413160102|HLIT|8439|HARMONIC INC|8.87
20110329|413216300|HMY|397370|HARMONY GOLD MNG SP ADR-NEW|14.22
20110329|413875105|HRS|445|HARRIS CORP|48.40
20110329|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|25.18
20110329|41587B100|HWD|8818|HARRY WINSTON DIAMOND CORPORAT|14.48
20110329|416196103|HHS|1273|HARTE-HANKS,INC|11.90
20110329|416515104|HIG|364|HARTFORD FIN SER GP INC|26.58
20110329|416515708|HIGPRA|549|HARTFORD FINL SVC GRP INC DEP |25.99
20110329|416906105|HBIO|3945|HAVARD BIOSCIENCE INC|5.45
20110329|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|5.05
20110329|41754V103|HNR|1900|HARVEST NATURAL RESOURCES, INC|15.11
20110329|418056107|HAS|125|HASBRO INC|46.75
20110329|41810A101|HASC|15000|HASCO MEDICAL, INC.|0.02
20110329|418365102|HAST|2435|HASTINGS ENTERTAINMENT INC|4.80
20110329|41902R103|HTS|8800|HATTERAS FINANCIAL CORP|28.20
20110329|419131107|HAUP|424|HAUPPAUGE DIGITAL INC|1.95
20110329|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.30
20110329|419596101|HVT|591|HAVERTY FURNITURE CO INC|12.82
20110329|419879101|HA|945|HAWAIIAN HOLDINGS, INC.|6.00
20110329|420031106|HWLT|24634|HAWAIIAN TELCOM HOLDCO INC|26.50
20110329|420261109|HWKN|371|HAWKINS INC|39.94
20110329|420476103|HWBK|1482|HAWTHORN BANCSHARES INC COM ST|9.25
20110329|420877201|HAYN|97|HAYNES INT'L INC (NEW)|52.47
20110329|421906108|HCSG|1808|HEALTH CARE SVCS GROUP INC|17.39
20110329|421924309|HLS|4703|HEALTHSOUTH CORPORATION COM|24.77
20110329|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1066.25
20110329|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110329|42217K106|HCN|41835|HEALTH CARE REIT INC|51.65
20110329|42217K304|HCNPRD|168|HEALTH CARE REIT INC 7.875% PF|25.70
20110329|42217K403|HCNPRF|928|HEALTH CARE REIT INC PFD SER F|25.73
20110329|42218R100|HDVY|6808|HEALTH DISCOVERY CORPORATION|0.12
20110329|42218Y105|HEPI|123681|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110329|42222G108|HNT|373|HEALTH NET INC|31.80
20110329|422238105|SNAX|45|HEALTHIENT, INC. COMMON STOCK |1.01
20110329|42224G304|HCEI|67199|Healthy Coffee Intl Inc Common|.
20110329|42224N101|HS|1957|HEALTHSPRING, INC.|36.85
20110329|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.11
20110329|422250308|HNSS|8652|HEALTHNOSTICS INC COM STK (DE)|.
20110329|42227G202|HEWA|12612|HEALTHWAREHOUSE.COM INC COM ST|5.95
20110329|42234Q102|HTLF|2503|HEARTLAND FINANCIAL USA INC|16.38
20110329|422347104|HTLD|1579|HEARTLAND EXPRESS INC|16.91
20110329|42235N108|HPY|1963|HEARTLAND PAYMENT SYSTEMS, INC|17.15
20110329|422360305|EAR|723|HEARUSA INC|0.44
20110329|422368100|HTWR|2019|HEARTWARE INTERNATIONAL INC CO|89.36
20110329|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.81
20110329|422704106|HL|600|HECLA MINING CO|8.81
20110329|422806109|HEI|2608|HEICO CORP|59.72
20110329|42281P205|HDELY|1140|HEIDELBERGCEMENT AG UNSPONSORE|14.08
20110329|422819102|HSII|623|HEIDRICK & STRUGGLES INT'L INC|26.34
20110329|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.30
20110329|423012202|HINKY|5976|HEINEKEN NV ADR|26.52
20110329|423074103|HNZ|5100|HEINZ H.J. CO|48.70
20110329|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|553.42
20110329|42327W206|HAV|785|HELIOS ADVANTAGE INCOME FD, IN|7.70
20110329|42327X204|HIH|800|HELIOS HIGH INCOME FD, INC|7.56
20110329|42327Y202|HMH|30|HELIOS MULTI-SECTOR HIGH INCOM|5.16
20110329|423276609|HLXC|50|HELIONETICS INC|.
20110329|42328A203|HSA|11|HELIOS STRATEGIC INCOME FD, IN|5.28
20110329|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.26
20110329|423287309|HXBM|20|HELIX BIOMEDIX INC-NEW-|0.20
20110329|42330P107|HLX|5171|HELIX ENERGY SOLUTIONS GROUP I|16.87
20110329|42331P106|HLXW|542542|Helix Wind, Corp. Common Stock|.
20110329|423325307|HLTOY|672|HELLENIC TELECOMM ORG ADS(RP1/|5.84
20110329|423401108|HLLXF|1000|HELLIX VENTURES INC|0.55
20110329|423452101|HP|595|HELMERICH & PAYNE INC|66.25
20110329|425166303|HLDCY|1414|HENDERSON LAND DEV LTD SP ADR |6.70
20110329|42550U109|HENKY|96|HENKEL AG AND CO KGAA SPONSORE|50.92
20110329|425883105|HNNMY|262|Hennes & Mauritz AB Unsponsore|6.89
20110329|426281101|JKHY|2200|HENRY JACK & ASSOCIATES INC|32.64
20110329|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.71
20110329|42703Q104|HNB|197|HERALD NATIONAL BANK NEW YORK |2.48
20110329|427096508|HTGC|1356|HERCULES TECHNOLOGY GROWTH CAP|10.91
20110329|42722X106|HFWA|550|HERITAGE FINL CORP|14.34
20110329|42726M106|HCCI|73|HERITAGE-CRYSTAL CLEAN, INC CO|13.21
20110329|42726X102|HBOS|136|HERITAGE FINANCIAL GROUP|12.84
20110329|427398102|HRLY|24711|HERLEY INDUSTRIES INC|18.98
20110329|427866108|HSY|4238|THE HERSHEY COMPANY|54.21
20110329|42804T106|CUBA|949|HERZFELD CARIBBEAN BASIN FUND |7.40
20110329|42805E306|HSKA|1100|HESKA CORPORATION COM|6.41
20110329|42805T105|HTZ|1663|HERTZ GLOBAL HOLDINGS INC COM |16.27
20110329|42809H107|HES|2405|HESS CORPORATION|82.97
20110329|428236103|HPQ|614|HEWLETT-PACKARD CO|42.14
20110329|428291108|HXL|3893|HEXCEL CORP (NEW)|19.28
20110329|42833L108|HGG|11050|HHGREGG, INC.|13.50
20110329|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110329|42840B101|HITK|2224|HI-TECH PHARMACAL INC|21.55
20110329|428567101|HIBB|3107|HIBBETT SPORTS INC COM|33.75
20110329|429060106|HTCO|7|HICKORY TECH CORP|9.06
20110329|42970V109|HPGS|34044|HIGH PLAINS GAS INC COM STK|1.01
20110329|42982U107|HBKRF|32900|HIGHBANK RESOURCES LTD|0.07
20110329|42983D104|ONE|551|HIGHER ONE HOLDINGS, INC COM S|14.83
20110329|430011205|HGLB|1830|HIGHLAND BUSINESS SERVICES INC|2.40
20110329|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110329|43112C108|HLNT|104999|HIGHLINE TECH INNOVATIONS INC |.
20110329|43113X101|HPJ|2227|HIGHPOWER INTERNATIONAL (DEL) |3.42
20110329|431284108|HIW|345|HIGHWOOD PROPERTIES INC|33.84
20110329|431475102|HRC|1583|HILL-ROM HOLDINGS, INC.|37.52
20110329|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|29.05
20110329|432748101|HTH|1515|HILLTOP HOLDINGS, INC|10.03
20110329|433323102|HIFS|70|HINGHAM INSTN FOR SVGS (MASS) |49.00
20110329|433406204|HINOY|352|HINO MOTORS LTD-ADR|48.09
20110329|433532108|TLAN|35303|HIRE INTERNATIONAL, INC. COMMO|.
20110329|433570108|HIRU|4406|HIRU CORPORATION COM STK (GA) |.
20110329|433578507|HIT|498|HITACHI LTD ADR (10COM)NEW|50.03
20110329|43358R108|HSFT|2064|HISOFT TECHNOLOGY INTL LTD SPO|18.30
20110329|43365Y104|HITT|2285|HITTITE MICROWAVE CORP|62.13
20110329|434711107|HOKU|6015|HOKU CORP|2.11
20110329|434741203|HCMLY|1075|Holcim Limited Unsponsored ADR|15.08
20110329|435694104|HENC|4052|Holloman Energy Corporation Co|0.25
20110329|435758305|HOC|2792|HOLLY CORPORATION|59.37
20110329|435763107|HEP|1042|HOLLY ENERGY PARTNERS, L.P. CO|56.80
20110329|43689E107|HBCP|580|HOME BANCORP, INC. COM|14.37
20110329|436893200|HOMB|787|HOME BANCSHARES INC COM STK|22.31
20110329|437076102|HD|150|HOME DEPOT INC|36.65
20110329|43709G108|HESV|4990|Home Energy Savings Corp Commo|.
20110329|43710G105|HOME|1800|HOME FED BANCORP INC COM STK N|11.66
20110329|43713W107|HMIN|1000|HOME INNS & HOTELS MANAGEMENT,|38.26
20110329|43731T102|HMRTY|313|HOME RETAIL GROUP PLC SPONSORE|12.64
20110329|43742A100|HMLA|412714|HOMELAND RESOURCES LTD COM STK|0.26
20110329|438516106|HON|763|HONEYWELL INTERNATIONAL INC|58.32
20110329|438550303|HOKCY|4|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20110329|439038100|HOFT|790|HOOKER FURNITURE CORP|11.83
20110329|439555301|HOWWY|62|HOPEWELL HLDGS LTD SP ADR-NEW-|2.94
20110329|439734104|HFBC|19|HOPFED BANCORP INC|9.10
20110329|440327104|HMN|1578|HORACE MANN EDUCATORS CORP|16.39
20110329|44044K101|HRZ|7822|HORIZON LINES, INC.|3.09
20110329|440452100|HRL|1988|HORMEL FOODS CORPORATION|27.85
20110329|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|30.89
20110329|44106M409|HPTPRB|605|HOSPITALITY PROPERTIES TR 8.87|25.83
20110329|44106M508|HPTPRC|3|Hospitality Pptys Tr Pfd Serie|24.05
20110329|441060100|HSP|26|HOSPIRA INC|54.01
20110329|441339108|HOTT|6974|HOT TOPIC INC|5.95
20110329|44183U100|HUSA|1462|HOUSTON AMERICAN ENERGY CORP|14.96
20110329|44244K109|HWCC|712|HOUSTON WIRE & CABLE COMPANY C|14.49
20110329|442487203|HOV|5551|HOVNANIAN ENTERPRISES INC|3.61
20110329|44267D107|HHC|73|HOWARD HUGHES CORP COM STK (DE|68.56
20110329|443251103|HOCPY|29|HOYA CORP SPONSORED ADR (JAPAN|22.85
20110329|443300108|HEIFF|1000|H2O Innovation Inc Ordinary Sh|0.31
20110329|443304100|HNP|6415|HUANENG PWR INTL ADR(40 ORD-N)|23.30
20110329|443320106|HUBG|1522|HUB GROUP INC CL-A|34.56
20110329|443510102|HUBA|97|HUBBELL INC CL-A|64.86
20110329|443628102|HBM|550|HUDBAY MINERALS INC|16.13
20110329|443683107|HCBK|21447|HUDSON CITY BANCORP INC|9.86
20110329|443792106|HHGP|1319|HUDSON HIGHLAND GROUP INC|6.41
20110329|444097109|HPP|846|HUDSON PAC PROPERTIES, INC COM|14.18
20110329|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.25
20110329|444144109|HDSN|199|HUDSON TECHNOLOGIES INC|1.98
20110329|444172100|HUVL|1660|HUDSON VY HLDG CORP|21.21
20110329|444398101|HUGH|558|HUGHES COMMUNICATIONS INC COM |59.78
20110329|444486104|HUTC|316|HUGHES TELEMATICS INC COM STK |3.10
20110329|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.75
20110329|444717102|HGT|20844|HUGOTON ROYALTY TST UBI|23.37
20110329|446150104|HBAN|15230|HUNTINGTON BANCSHARES INC|6.57
20110329|44667X208|HPCCP|596|HUNTINGTON PREFERRED CAPITAL, |25.85
20110329|447324104|HURC|210|HURCO COMPANIES INC|30.29
20110329|447462102|HURN|916|HURON CONSULTING GROUP INC.|26.11
20110329|448055103|HUSKF|4|HUSKY ENERGY INC|29.95
20110329|448407106|HTCH|8272|HUTCHINSON TECHNOLOGY INC|2.77
20110329|448876102|HYEG|453|HYDROGEN ENGINE CENTER, INC.|0.10
20110329|448880104|HYGN|3509|Hydrogenetics Inc Common Stock|.
20110329|448947507|IDT|224|IDT CORP COM STK CLASS B NEW|25.62
20110329|448954107|HDY|535943|HYPERDYNAMICS CORP|5.22
20110329|44913M105|HYC|1099|HYPERCOM CORP|11.94
20110329|44915H104|HYSR|17136|HYPERSOLAR INC COM STK (NV)|0.21
20110329|44919P508|IACI|135|IAC / INTERACTIVECORP (DE) COM|30.21
20110329|44925C103|ICFI|170|ICF INTERNATIONAL, INC.|20.88
20110329|44930G107|ICUI|374|I C U MEDICAL INC|42.33
20110329|44930K108|ICOG|9086|ICO GLOBAL COMM HLDGS LTD DE C|2.80
20110329|44934S107|ICAD|900|ICAD INC|1.17
20110329|44936E106|IDCO|38185|ID-CONFIRM INC.|.
20110329|44949L105|IEC|127|IEC ELECTRONICS CORP|8.37
20110329|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110329|44951D108|BIN|42144|IESI-BFC Ltd Common Shares|24.54
20110329|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |1.01
20110329|449575109|IG|1169|IGI LABORATORIES INC COM|1.63
20110329|449593102|IGOI|795|IGO, INC|2.93
20110329|449594100|IGSM|311|IGSM GROUP, INC. COMMON STOCK |.
20110329|449725100|IMIT|1415|I.M.T.INC|.
20110329|44980X109|IPGP|7165|IPG PHOTONICS CORPORATION COM |59.36
20110329|449810100|IRR|3365|ING RISK MANAGED NATURAL RESOU|16.34
20110329|44982G104|IGR|340|ING CLARION GLOBAL REAL ESTATE|7.98
20110329|44982N109|IGA|1276|ING GLOBAL ADVANTAGE AND PREMI|13.71
20110329|44984A105|IPCM|201|IPC THE HOSPITALIST COMPANY, I|42.94
20110329|450047204|IRS|1820|IRSA INVERSIONES G/D DPSH(RP10|14.36
20110329|45031U101|SFI|7382|ISTAR FINANCIAL INC|9.00
20110329|45031U507|SFIPRE|564|ISTAR FINANCIAL INC 7.875% PFD|20.32
20110329|45031U606|SFIPRF|1160|ISTAR FINANCIAL INC SER F PFD |20.18
20110329|45031U705|SFIPRG|371|ISTAR FINANCIAL INC 7.65% SER |19.85
20110329|45031U804|SFIPRI|1356|ISTAR FINL INC PFD SER I|19.79
20110329|45068B109|ESI|1019|ITT EDUCATIONAL SERVICES INC|70.67
20110329|45070P104|IVTW|1|IVT SOFTWARE INC. COMMON STOCK|2.75
20110329|45071R109|XXIA|689|IXIA|14.83
20110329|450737101|IBDRY|13|IBERDROLA SA DPON ADR (SPAIN) |34.53
20110329|45082X103|SNF|2880|THE IBERO-AMERICA FUND, INC|6.96
20110329|450828108|IBKC|2233|IBERIABANK CORPORATION|58.14
20110329|450911102|ITT|694|ITT CORPORATION;COM USD1|58.11
20110329|450913108|IAG|83269|IAMGOLD CORP|21.78
20110329|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|16.97
20110329|451033104|IBIO|12027|IBIO, INC. COMMON STOCK|3.17
20110329|451034201|IWEB|1397|ICEWEB INC NEW|0.25
20110329|45104G104|IBN|2197|ICICI BANK LTD ADS(RP 2EQTY SH|48.67
20110329|45104P500|ICGN|779|ICAGEN, INC. NEW|2.69
20110329|451055107|ICON|3782|ICONIX BRAND GROUP, INC.|19.79
20110329|451600209|IFSL|1539|IDEAL FINANCIAL SOLUTIONS, INC|0.11
20110329|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|30.84
20110329|45166R204|IDIX|23|IDENIX PHARMACEUTICALS INC|3.25
20110329|45167R104|IEX|106|IDEX CORPORATION|42.60
20110329|45168K306|IDRA|1357|IDERA PHARMACEUTICALS, INC COM|2.66
20110329|45168L106|IDLM|1987|IDLE MEDIA INC|0.21
20110329|45169U105|IGTE|946|IGATE CORPORATION|17.99
20110329|45172K102|IKNX|116|IKONICS CORP (THE)|8.94
20110329|451734107|IHS|841|IHS INC CL-A COM STK|88.13
20110329|452308109|ITW|1204|ILLINOIS TOOL WORKS|54.27
20110329|452327109|ILMN|200|ILLUMINA INC.|65.95
20110329|45244C104|ISNS|295|IMAGE SENSING SYSTEMS INC|13.50
20110329|45245A107|IMN|1232|IMATION CORPORATION|10.94
20110329|45245E109|IMAX|2746|IMAX CORPORATION|31.17
20110329|45247Q100|IIG|162|IMERGENT INC|6.70
20110329|45248F103|IMGG|23561|IMAGING3 INC|0.14
20110329|45248V108|IMGM|4000|IMAGIN MOLECULAR CORP|.
20110329|452521107|IMMR|1028|IMMERSION CORP|6.81
20110329|452526106|BLUD|116|IMMUCOR INC|19.06
20110329|45253H101|IMGN|3412|IMMUNOGEN INC|8.58
20110329|452536105|IMUC|8142|ImmunoCellular Therapeutics, L|2.22
20110329|45256B101|IPXL|2577|IMPAX LABORATORIES INC COM (DE|25.03
20110329|45257A102|ISVLF|19395|IMPACT SILVER CORP (CDA)|2.70
20110329|453096208|IPSU|1285|IMPERIAL SUGAR COMPANY-NEW|12.55
20110329|453142101|ITYBY|170|IMPERIAL TOBACCO GRP ADS(RP 2 |60.20
20110329|45322N105|IMRS|267|IMRIS INC COMMON SHARES (CANAD|7.40
20110329|45326M202|IDGI|887|Inca Designs, Inc. New Common |.
20110329|45336E109|SAAS|662|INCONTACT INC COM STK (DE)|3.23
20110329|45337C102|INCY|3595|INCYTE CORPORATION|14.65
20110329|453432106|IFSB|484|INDEPENDENCE FED SVGS BK D C|0.37
20110329|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110329|453836108|INDB|1462|INDEPENDENT BANK CORP (MASS)|25.75
20110329|45408X100|IGC|2079|INDIA GLOBALIZATON CAPITAL, IN|0.56
20110329|45409B107|QAI|11204|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20110329|45409B750|TWON|58|IQ TAIWAN SMALL CAP ETF|28.58
20110329|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|30.18
20110329|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.34
20110329|45409B826|KROO|500|INDEXIQ ETF TR IQ AUSTRALIA SM|29.35
20110329|45409B834|CROP|275967|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.31
20110329|45409B867|CNDA|21544|INDEXIQ ETF TR IQ CANADA SMALL|34.31
20110329|45409B883|GRES|805|INDEXIQ ETF TR IQ GLOBAL RESOU|32.30
20110329|455688101|IDGG|149536|Indigo-Energy, Inc. Common Sto|.
20110329|45577X105|PIFMY|142|PT Indofood Sukses Makmur TBK |30.12
20110329|45579R106|ISMAY|117160|Indra Sistemas Sa Fgn Ord Unsp|10.09
20110329|455793109|IDEXY|861|INDUSTRIA DE DISENO TEXTIL IND|16.02
20110329|455807107|IDCBY|8|Industrial & Commercial Bank o|16.26
20110329|456253103|ILMCY|100|INDUSTRIAL MINERALS CORP LTD|4.95
20110329|456314103|IDSA|5935|INDUSTRIAL SVCS AMER INC (FL) |11.82
20110329|456463108|IBA|128|INDUSTRIAS BACHOCO S.A.B DE C.|27.59
20110329|456615103|NRGY|3301|INERGY L.P.|40.09
20110329|45662N103|IFNNY|222|INFINEON TECH AG ADS(REP1 ORD)|10.14
20110329|45663L403|IFNY|653|INFINITY ENERGY RESOURCES, INC|2.80
20110329|45665G303|INFI|1281|INFINITY PHARMACEUTICALS INC C|5.57
20110329|45666Q102|INFA|1200|INFORMATICA CORP|50.45
20110329|45667G103|INFN|24181|INFINERA CORPORATION COMMON ST|8.31
20110329|456696103|IAIC|614|INFORMATION ANALYSIS INC|0.18
20110329|45671Q105|NRTI|30443|INERGETICS INC|.
20110329|456788108|INFY|755|INFOSYS TECHNOLOGIES LTD ADS|69.42
20110329|456837103|ING|8766|ING GROEP NV ADS (BEAR DEP RCT|13.13
20110329|456837301|INZ|533|ING GROEP NV PERPETUAL DEBT SE|23.39
20110329|456837509|ISG|219|ING GROEP, N.V. PERPETUAL DENT|21.39
20110329|456837608|ISF|3414|ING Group, N.V. Perp Hybrid Ca|21.28
20110329|45684E107|IGD|1322|ING GLOBAL EQUITY DIVIDEND AND|11.03
20110329|45684Q100|IID|678|ING INTERNATIONAL HIGH DIVIDEN|11.64
20110329|45684W107|INGIY|600|Ingenico S.A. Unsponsored ADR |8.63
20110329|45685B201|IFRS|6577|INFRARED SYS INTL COM STK (NV)|.
20110329|45685U100|IDE|18066|ING INFRASTRUCTURE, INDUSTRIAL|21.50
20110329|457030104|IMKTA|559|INGLES MARKETS INC CL-A|19.22
20110329|45719T103|INHX|719|INHIBITEX INC|3.01
20110329|45727E106|INKS|910|INKSURE TECHNOLOGIES INC|0.15
20110329|457647105|INVX|2736|INNOVEX INC|0.05
20110329|45765U103|NSIT|1680|INSIGHT ENTERPRISES INC|17.37
20110329|45765Y105|ISIG|1104|INSIGNIA SYSTEMS INC|6.67
20110329|457660108|INSV|1555|INSITE VISION,INC.|0.58
20110329|457667103|INSU|148|INSITUFORM TECHNOLOGIES CL-A|25.81
20110329|45767M109|INOC|2|INNOTRAC CORP|1.51
20110329|45771Q104|IXSBF|4850|INNEXUS BIOTECHNOLOGY INC|0.03
20110329|45772F107|IPHI|385|INPHI CORPORATION COM STK (DE)|20.54
20110329|45773Y105|INWK|538|INNERWORKINGS INC COM STK|7.26
20110329|45774N108|IPHS|1090|INNOPHOS HOLDINGS, INC COM STK|43.83
20110329|45774W108|IIIN|967|INSTEEL INDUSTRIES INC|13.98
20110329|45776H208|ISCR|5000|instaCare Corp. New Common Sto|0.06
20110329|45776Q208|ISIM|3|INSIGHT MANAGEMENT CORP|0.11
20110329|45777T102|INV|1002|INNOVARO INC ,COM STK|3.07
20110329|45778Q107|NSP|1796|INSPERITY INC|29.03
20110329|45778R105|IBYNY|1508|INMUEBLES CARSO S A B DE C V S|4.40
20110329|45778T101|ITCC|39250|INSPRO TECHNOLOGIES CORPORATIO|0.05
20110329|45784P101|PODD|1271|INSULET CORP COM STK (DE)|19.98
20110329|45790H101|IPXHY|80|INPEX CORPORATION UNSPONSORED |78.19
20110329|457985208|IART|159|INTEGRA LIFESCIENCES HLDGS CP |46.62
20110329|45809K202|INSW|1000|INSWEB CORPORATION|7.10
20110329|45810J103|ITKG|702|INTEGRAL TECHNOLOGIES INC|0.70
20110329|45811E301|IESC|1435|INTEGRATED ELECTRICAL SERVICES|3.48
20110329|45811Q403|INSQ|3729|INSYNQ INC NEW COM STK (NV)|0.01
20110329|45812J507|IZZI|2640|INTEGRATED SECURITY SYSTEMS IN|1.25
20110329|45814P105|IBNK|6870|INTEGRA BANK CORP|0.26
20110329|458140100|INTC|77879|INTEL CORP;COM USD0.001|20.34
20110329|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110329|45816D100|INS|378|INTELLIGENT SYSTEMS CORP (GA) |1.91
20110329|45817G102|IDN|13674|INTELLICHECK MOBILISA INC COM |1.04
20110329|45821F108|IEVM|188|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110329|45822P105|TEG|195|INTEGRYS ENERGY GROUP INC COM |49.52
20110329|45822R101|IGXT|18762|INTELGENX TECHNOLOGIES CORP CO|0.60
20110329|458334109|IPAR|540|INTER PARFUMS INC|18.02
20110329|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110329|45839M103|ININ|651|INTERACTIVE INTELLIGENCE INC|37.13
20110329|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.68
20110329|45865V100|ICE|1438|INTERCONTINENTALEXCHANGE, INC.|125.81
20110329|458665106|IFSIA|2439|INTERFACE INC CL-A|17.52
20110329|458742103|ILNTQ|102989|INTERLIANT INC|.
20110329|458743101|IBI|1359|INTERLINE BRANDS, INC.|20.24
20110329|45881M100|IMCB|889|INTERMOUNTAIN COMMUNITY BANCRP|1.25
20110329|45884X103|ITMN|1139|INTERMUNE INC|44.84
20110329|45885A300|INAP|132|INTERNAP NETWORK SERVICES CORP|6.46
20110329|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.42
20110329|459200101|IBM|1955|INTL BUSINESS MACHINES CORP|161.37
20110329|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110329|45928H106|ICO|1500|INTERNATIONAL COAL GROUP INC|10.88
20110329|459506101|IFF|3204|INTL FLAVORS & FRAGRANCES|60.67
20110329|45953X208|IFUE|66|INTERNATIONAL FUEL TECH|0.13
20110329|45985Y109|IMAI|4863|INTERNATIONAL MERCHANT ADVISOR|.
20110329|459875100|IMZLF|3629|INTERNATIONAL MINERALS CORP|8.01
20110329|459902102|IGT|1660|INTL GAME TECHNOLOGY|16.14
20110329|459930103|INNHF|35340|INTL NORTHAIR MINES LTD (F)|0.48
20110329|459959102|IPBXF|9500|INTERNATIONAL PBX VENTURES (F)|0.50
20110329|459970109|IMLMF|2843|International Millennium Mng C|0.20
20110329|459976106|IFRTF|8000|INTL FRONTIER RES CORP|0.11
20110329|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110329|460146103|IP|54556|INTERNATIONAL PAPER CO|27.60
20110329|46018M104|IPRPY|102|INTERNATIONAL PWR ADS(10 ORD) |50.29
20110329|460321201|ISH|127|INTL SHIPHOLDING CORP|24.62
20110329|460378102|ISCO|6586|International Stem Cell Corpor|1.38
20110329|46049W105|ITME|277|INTL TME RESOURCES INC (F)|0.40
20110329|46050R102|THM|2800|INTERNATIONAL TOWER HILL MINES|8.94
20110329|46059C205|ICGE|1229|INTERNET CAPITAL GROUP INC NEW|13.53
20110329|46063V108|ITMV|577|INTERNET MEDIA SVCS INC|0.15
20110329|46069S109|ISIL|445|INTERSIL CORP CL-A|12.20
20110329|460690100|IPG|16274|INTERPUBLIC GROUP COS INC|12.11
20110329|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110329|46113M108|IILG|2790|INTERVAL LEISURE GROUP INC (DE|15.91
20110329|461147100|INTT|1061|INTEST CORPORATION|3.80
20110329|46115H107|ISNPY|24|INTESA SANPAOLO SPA SPONS ADR |19.42
20110329|46116V105|INTL|751|INTL FCSTONE INC COM|24.98
20110329|46118H104|IL|104|INTRALINKS HOLDINGS INC COM ST|27.01
20110329|461202103|INTU|375|INTUIT INC|51.06
20110329|461203101|IVC|1106|INVACARE CORP|30.26
20110329|461204208|IVNYY|4|INVENSYS PLC SPONS ADR NEW|5.58
20110329|46121E205|INTZ|360|INTRUSION INC NEW|0.45
20110329|46121Y102|IPI|75|INTREPID POTASH, INC|33.69
20110329|46122W204|INUV|2532|INUVO INC COM STK (NV)|2.90
20110329|46128Q201|IAMTY|2500|Inversiones Aguas Metropolitan|29.84
20110329|46130M107|IQC|669|INVESCO CALIF QUALITY MUNI SEC|11.47
20110329|46130Y101|IMC|5121|INVESCO INSURED MUNI BD TR COM|13.78
20110329|46131F101|VLT|994|INVESCO VAN KAMPEN HIGH INCOME|16.63
20110329|46131J103|VKQ|3140|INVESCO VAN KAMPEN|12.95
20110329|46131L108|VIM|1944|INVESCO VAN KAMP TR-INSD MUNIC|11.93
20110329|46131M106|VGM|1453|INVESCO VAN KAMPEN TR INVT|13.53
20110329|46132C107|VMO|10408|INVESCO VAN KAMPEN|13.20
20110329|46132E103|VKI|359|INVESCO VAN KAMPEN ADVANTAGE M|11.55
20110329|46132H106|VCV|2679|INVESCO VAN KP (CA)VAL MUNI IN|11.16
20110329|46132L107|VBF|678|INVESCO VAN KAMPEN|18.17
20110329|46132P108|IIM|1528|INVESCO INSURED MUNI INCM TR C|13.78
20110329|46132R104|VTA|1395|INVESCO VAN KAMPEN DYNAMIC CRE|13.02
20110329|46132T100|IMS|2507|INVESCO INSURED MUNI SECURITIE|13.01
20110329|46132W103|IMT|5703|INVESCO INSURED MUNI TR COM SH|13.32
20110329|46132X101|OIA|1226|INVESCO MUNI INCM OPPORT TRUST|6.06
20110329|46133A100|OIB|1150|INVESCO MUNI INCM OPPORT TRUST|6.58
20110329|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.13
20110329|46133F109|IQN|500|INVESCO NEW YORK QUALITY MUNI |13.16
20110329|46133G107|IQI|1136|INVESCO QUALITY MUNI INCM TR C|11.81
20110329|46133J101|IQM|2027|INVESCO QUALITY MUNI|12.89
20110329|46145F105|ITG|2634|INVESTMENT TECH GROUP INC(NEW)|18.07
20110329|46146P102|ISBC|2937|INVESTORS BANCORP INC|14.50
20110329|46147M108|ICH|700|INVESTORS CAPITAL HOLDINGS LTD|6.29
20110329|461730103|IRET|2148|INVESTORS REAL ESTATE TR SBI|9.20
20110329|46185W109|INXI|9|INX, INC.|7.55
20110329|46186M100|NVIV|690|INVIVO THERAPEUTICS HOLDINGS C|0.83
20110329|462044108|IO|5690|ION GEOPHYSICAL CORPORATION|12.80
20110329|46261V108|IPAS|1524|IPASS INC|1.54
20110329|46262V107|IWDM|44|IOWorldMedia, Incorporated Com|0.30
20110329|46267Q103|IRE|415|GOVERNOR-BK OF IRELND ADS(4ORD|1.82
20110329|46267T206|IRLD|3172|Ireland Inc. New Common Stock |0.25
20110329|462684101|IRIX|2839|IRIDEX CORP|4.32
20110329|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.83
20110329|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|11.00
20110329|46270W105|IRIS|2164|IRIS INTERNATIONAL INC|9.02
20110329|462726100|IRBT|1202|IROBOT CORPORATION|32.01
20110329|462846106|IRM|523|IRON MOUNTAIN INC DELAWARE|30.86
20110329|46333X108|IRWD|785|IRONWOOD PHARMACEUTICALS INC C|13.46
20110329|463664607|IRSN|26409|IRVINE SENSORS CORP|0.14
20110329|464214105|ISBA|75|ISABELLA BANK CORPORATION COM |17.85
20110329|46428Q109|SLV|11347|ISHARES SILVER TRUST|36.18
20110329|464285105|IAU|14495|ISHARES GOLD TRUST|13.87
20110329|464286103|EWA|39264|ISHARES MSCI AUSTRALIA IDX FD |25.75
20110329|464286202|EWO|18599|ISHARES MSCI AUSTRIA INVESTABL|23.17
20110329|464286301|EWK|57269|ISHARES MSCI BELGIUM INVESTABL|13.93
20110329|464286400|EWZ|12961|ISHARES MSCI BRAZIL|74.44
20110329|464286509|EWC|4400|ISHARES MSCI CANADA INDEX FD|32.84
20110329|464286566|ESR|721|ISHARES MSCI EMERGING MARKETS |35.60
20110329|464286582|SCJ|88418|ISHARES MSCI JAPAN SMALL CAP I|44.67
20110329|464286608|EZU|13000|ISHARES MSCI EMU INDEX FUND|38.19
20110329|464286624|THD|4580|ISHARES MSCI THAILAND INVESTAB|64.73
20110329|464286640|ECH|78|ISHARES INC MCSI CHILE INDEX F|71.22
20110329|464286657|BKF|2427|ISHARES INC MCSI BRIC INDEX FD|48.63
20110329|464286665|EPP|296|ISHARES PACIFIC EX-JAPAN INDEX|46.77
20110329|464286673|EWS|3438|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20110329|464286681|EUSA|20|ISHARES MSCI USA INDEX FD|28.08
20110329|464286699|EWU|17706|ISHS MSCI UTD KINGDOM IDX FD|17.77
20110329|464286707|EWQ|8395|ISHARES MSCI FRANCE INDEX FD|26.50
20110329|464286715|TUR|117|ISHARES MSCI TURKEY INVESTABLE|62.49
20110329|464286731|EWT|432382|ISHARES MSCI TAIWAN INDEX FUND|14.62
20110329|464286749|EWL|10|ISHARES MSCI SWITZERLND IDX FD|25.18
20110329|464286764|EWP|23688|ISHARES MSCI SPAIN INDEX FD|42.43
20110329|464286772|EWY|1092|ISHS MSCI SOUTH KOREA IDX FD|61.97
20110329|464286814|EWN|338|ISHARES MSCI NETHERLNDS INVEST|22.71
20110329|464286822|EWW|90949|ISHARES MSCI MEXICO INVESTABLE|61.13
20110329|464286830|EWM|1144|ISHS MSCI MALAYSIA(FREE)IDXFD |14.42
20110329|464286855|EWI|15910|ISHARES MSCI ITALY INDEX FD|18.51
20110329|464287101|OEF|28504|ISHARES S&P 100 INDEX FD|58.76
20110329|464287127|JKD|254|ISHARES MORNINGSTAR LARGE CORE|73.34
20110329|464287168|DVY|1916|ISHARES DOW JONES SELECT DIVID|51.29
20110329|464287176|TIP|936|ISHARES BARCLAYS TREAS INFLATI|108.96
20110329|464287184|FXI|552180|ISHARES FTSE CHINA 25 INDEX FU|43.38
20110329|464287192|IYT|1252|ISHARES DOW JONES TRANSP AVG I|94.55
20110329|464287200|IVV|110912|ISHARES S&P 500 INDEX FUND|131.44
20110329|464287234|EEM|88353|ISHARES MSCI EMERGING MARKETS |47.08
20110329|464287242|LQD|23|ISHARES IBOXX $ INVESTOP INVES|108.71
20110329|464287275|IXP|16|ISHARES S&P GLOBAL TELECOMMUNI|60.19
20110329|464287309|IVW|155136|ISHARES S&P 500 GROWTH INDEX F|67.74
20110329|464287325|IXJ|206|ISHARES S&P GLOBAL HEALTHCARE |53.47
20110329|464287333|IXG|765|ISHARES S&P GLOBAL FIN'L SECTO|48.15
20110329|464287382|ITF|132881|ISHARES S&P TOPIX/150 INDEX FU|44.81
20110329|464287390|ILF|2742|ISHARES S&P LATIN AMERICA 40 I|51.91
20110329|464287408|IVE|170020|ISHARES S&P 500 VALUE INDEX FU|62.63
20110329|464287432|TLT|1386|ISHARES BARCLAYS 20+ YEAR TREA|92.30
20110329|464287440|IEF|7703|ISHARES BARCLAYS|93.20
20110329|464287457|SHY|5660|ISHARES BARCLAYS 1-3 YEAR TREA|83.78
20110329|464287465|EFA|10841|ISHARES TR MSCI EAFE INDEX FD |59.35
20110329|464287515|IGV|2842|S&P NORTH AMERICAN TECHNOLOGY |60.70
20110329|464287531|IGN|814|S&P NORTH AMERICAN TECHNOLOGY-|34.54
20110329|464287556|IBB|3270|ISHARES NASDAQ BIOTECHNOLOGY I|96.34
20110329|464287572|IOO|56349|ISHARES S&P GLOBL 100 INDEX FD|64.76
20110329|464287580|IYC|846|ISHARS DJ US COSUMER SERVICES |69.47
20110329|464287606|IJK|21503|ISHARES S&P MIDCAP 400 VALUE I|107.50
20110329|464287614|IWF|31|ISHARES RUSSELL 1000 GR IND|59.66
20110329|464287648|IWO|24|ISHARES RUSSELL 2000 GWT IDX F|92.80
20110329|464287655|IWM|193286|ISHARES RUSSELL 2000 INDEX|82.04
20110329|464287671|IWZ|76|ISHARES RUSSELL 3000 GWT IDX F|48.96
20110329|464287713|IYZ|21989|ISHARES DJ US TELECOM INDEX|23.34
20110329|464287739|IYR|380497|ISHARES DJ US REAL EST IDX FD |58.02
20110329|464287762|IYH|447|ISHARES DJ US HLTHCR SECT IDX |68.05
20110329|464287770|IYG|4886|ISHARES DJ US FINL SVCS IDX FD|58.24
20110329|464287788|IYF|402|ISHARES DJ US FIN'L SEC INDEX |58.54
20110329|464287796|IYE|87602|ISHARES DJ US ENRGY SECTOR IDX|44.69
20110329|464287804|IJR|17403|ISHARES S&P SM CAP 600 INDEX|71.66
20110329|464287812|IYK|809|ISHARS DJ US CONSUMER GOODS SE|65.54
20110329|464287838|IYM|3411|ISHARS DJ US BASICMAT SECT IDX|79.84
20110329|464287861|IEV|2802|ISHARES S&P EUROPE 350 INDEX|41.46
20110329|464287879|IJS|13319|ISHARES S&P SMALLCAP 600 VALUE|74.21
20110329|464287887|IJT|1018|ISHARES S&P SMALL CAP 600 GROW|76.88
20110329|464288109|JKF|803|ISHARES MORNINGSTAR LARGE VALU|63.05
20110329|464288125|ISHG|381|ISHARES S&P/CITIGROUP 1-3 YEAR|107.40
20110329|464288174|WOOD|9736|ISHARES S&P GLOBAL TIMBER & FO|49.06
20110329|464288182|AAXJ|469|ISHARES MSCI ALL COUNTRY ASIA |61.51
20110329|464288208|JKG|44|ISHARES MORNINGSTAR MID CORE I|90.16
20110329|464288216|EMIF|8549|ISHARES S&P EMERGING MARKETS I|34.89
20110329|464288224|ICLN|16540|ISHARES S&P GLOBAL CLEAN ENERG|18.46
20110329|464288232|NUCL|1317|ISHARES S&P GLOBAL NUCLEAR ENE|41.05
20110329|464288240|ACWX|17300|ISHARES MSCI ACWI EX US INDEX |44.63
20110329|464288257|ACWI|915|ISHARES MSCI ACWI INDEX FUND|47.63
20110329|464288265|TOK|14417|ISHARES MSCI KOKUSAI INDEX FD |42.60
20110329|464288273|SCZ|2355|ISHARES TR MSCI EAFE SMALL CAP|42.59
20110329|464288307|JKH|29|ISHARE MORNINGSTAR MID GROWTH |102.96
20110329|464288323|NYF|2413|ISHARES S&P AMT-FREE MUNI BOND|102.61
20110329|464288356|CMF|298|ISHARES S&P CA AMT-FREE MUNI B|101.94
20110329|464288372|IGF|212|ISHARES S&P GLOBAL INFRASTRUCT|36.29
20110329|464288414|MUB|3114|ISHARES S&P NATL AMT-FREE MUNI|99.86
20110329|464288422|WPS|1123|ISHRS S&P DEVELOPED EX-US PPTY|33.80
20110329|464288430|AIA|204|ISHARES S&P ASIA 50 INDEX FUND|46.37
20110329|464288448|IDV|128345|ISHARES DOW JONES INTERNATIONA|35.18
20110329|464288455|IFNA|205|ISHRS FTSE EPRA/NAREIT NORTH A|42.05
20110329|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|30.31
20110329|464288471|IFEU|11841|ISHRS FTSE EPRA/NAREIT EUROPE |32.50
20110329|464288489|IFGL|169743|ISHRS FTSE EPRA/NAREIT GLOBAL |30.98
20110329|464288497|IFSM|258|ISHRS FTSE DEVEL SM CAP EX-NOR|39.07
20110329|464288505|JKJ|143|ISHARES MORNINGSTAR SMALL CORE|95.24
20110329|464288513|HYG|64184|ISHARES TR IBOXX $ HIGH YIELD |91.82
20110329|464288521|FTY|3010|ISHARES TR FTSE NAREIT R/EST 5|35.06
20110329|464288539|REM|479|ISHARES|15.20
20110329|464288547|RTL|12|ISHARES FTSE NAREIT RETAIL CAP|27.92
20110329|464288554|FIO|656|ISHARES FTSE NAREIT IND/OFFICE|27.65
20110329|464288562|REZ|3633|ISHARES TR FTSE NAREIT RESIDEN|40.71
20110329|464288596|GBF|695|ISHARES BARCLAYS GOVT CR BD FD|107.09
20110329|464288604|JKK|935|ISHARES MORNINGSTAR SMALL GROW|90.16
20110329|464288612|GVI|257|ISHARES BARCLAYS INTERMED GOVT|107.65
20110329|464288620|CFT|636|ISHARES BARCLAYS CR BD FD|104.58
20110329|464288638|CIU|2500|ISHARES BARCLAYS INTERMEDIATE |105.43
20110329|464288646|CSJ|217035|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20110329|464288653|TLH|519|ISHARES BARCLAYS 10-20 YR TREA|111.98
20110329|464288661|IEI|1758|ISHARES BARCLAYS 3-7 YR TREAS |114.38
20110329|464288695|MXI|4831|ISHARES S&P GLOBAL MATERIALS S|72.31
20110329|464288729|EXI|1053|ISHARES S&P GLOBAL INDUSTRIALS|56.79
20110329|464288737|KXI|27817|ISHARES S&P GLOBAL CONSUMER ST|62.38
20110329|464288745|RXI|9827|ISHARES S&P GLOBAL CONSUMER DI|53.80
20110329|464288752|ITB|8448|ISHARES TR DOW JONES US HOME C|13.49
20110329|464288786|IAK|984|ISHARES TR DOW JONES US INS IN|32.02
20110329|464288794|IAI|23734|ISHARES TR DOW JONES US BROKER|29.57
20110329|464288802|KLD|5761|ISHARES MSCI USA ESG SELECT SO|56.93
20110329|464288828|IHF|60|ISHARES TR DOW JONES US HEALTH|60.41
20110329|464288836|IHE|33|ISHARES TR DOW JONES US PHARMA|64.42
20110329|464288844|IEZ|34554|ISHARES TR DOW JONES US OIL EQ|66.35
20110329|464288851|IEO|84790|ISHARES TR DOWN JONES US OIL &|72.66
20110329|464288877|EFV|1330|MSCI EAFE VALUE INDEX FUND|52.62
20110329|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.00
20110329|464289123|ENZL|244|ISHARES MSCI NEW ZEALAND INVES|29.07
20110329|464289131|EWZS|270|ISHARES MSCI BRAZIL SMALL CAP |28.16
20110329|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.56
20110329|464289172|EMFN|402|ISHARS MSCI EMERGING MKTS FINA|28.39
20110329|464289198|EMMT|132|ISHARES MSCI EMERGING MKTS MAT|27.43
20110329|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|31.48
20110329|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.75
20110329|464289271|MUAF|307|ISHARES TR 2017 S&P AMT-FREE M|51.64
20110329|464289305|TZE|120|ISHARES S&P TARGET DATE 2015 I|32.68
20110329|464289313|MUAE|263|ISHARES TR 2016 S&P AMT-FREE M|50.96
20110329|464289339|MUAD|2146|ISHARES TR 2015 S&P AMT-FREE M|51.65
20110329|464289362|MUAC|696|ISHARES TR 2014 S&P AMT-FREE M|50.85
20110329|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.52
20110329|464289412|MUAA|338|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110329|464289420|IWX|50769|ISHARES TR RUSSELL 200 VALUE I|29.25
20110329|464289438|IWY|41675|ISHARES TR RUSSELL 200 GROWTH |31.07
20110329|464289446|IWL|1225|ISHARES TR RUSSELL 200 INDEX F|29.97
20110329|464289511|CLY|356|ISHARES TR 10+ YR CR BD FD|52.50
20110329|464289529|INDY|13508|ISHARES S&P INDIA NIFTY 50 IND|28.84
20110329|464289560|AXTE|44|ISHARES TR MSCI ACWI EX US TEL|59.46
20110329|464289578|AXMT|255|ISHARES TR MSCI ACWI EX US MAT|68.40
20110329|464289594|AXEN|185|ISHARES TR MSCI ACWI EX US ENE|67.63
20110329|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|34.35
20110329|464289628|AXSL|317|ISHARES TR MSCI ACWI EX US CON|59.58
20110329|464289636|AXDI|67|ISHARES TR MSCI ACWI EX US CON|62.46
20110329|464289701|TZO|5135|ISHARES S&P TARGET DATE 2035 I|34.72
20110329|464289800|TZV|408|ISHARES S&P TARGET DATE 2040 I|35.06
20110329|464289859|AOA|1537|ISHARES S&P AGGRESSIVE ALLOCAT|35.42
20110329|464289867|AOR|21838|ISHARES S&P GROWTH ALLOCATION |32.24
20110329|464289875|AOM|856|ISHARES S&P MODERATE ALLOCATIO|30.36
20110329|464289883|AOK|169|ISHARES S&P CONSERVATIVE ALLOC|29.11
20110329|46429B408|EPHE|510|ISHARES MSCI PHILIPPINES INVES|22.84
20110329|46429B705|ERUS|12990|ISHARES MSCI RUSSIA CAPPED IND|30.59
20110329|46429B747|STIP|849|ISHARES BARCLAYS 0-5 YEAR TIPS|102.21
20110329|464294107|ALT|1102|ISHARES DIVERSIFIED ALTERNATIV|50.63
20110329|464330109|ISIS|10235|ISIS PHARMACEUTICALS|8.57
20110329|464592104|ISLE|2308|ISLE OF CAPRI CASINOS INC|9.31
20110329|46489B108|ISS|171|ISOFTSTONE HLDGS LTD ADS EACH |19.52
20110329|46489V104|ISR|3130|ISORAY INC|1.22
20110329|465141406|ISRL|325|ISRAMCO INC|67.02
20110329|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.65
20110329|465272201|ITALY|1409|ITALCEMENTI FABRICHE SPA ADR|10.42
20110329|465562106|ITUB|389|ITAU UNIBANCO BANCO HLDGS S.A.|22.53
20110329|46564T107|ITI|4533|ITERIS, INC.|1.46
20110329|465685105|ITC|89|ITC HOLDINGS CORP|68.11
20110329|465717106|ITOCY|717|ITOCHU CORP-ADR-|21.10
20110329|46579N103|IVN|141|IVANHOE MINES LTD|26.84
20110329|46600W106|IXYS|1637|IXYS CORP (DEL)|12.78
20110329|466032109|JJSF|892|J & J SNACK FOODS CORP|45.73
20110329|466090107|JASO|13797|JA SOLAR HOLDINGS CO., LTD. AD|6.96
20110329|46611B109|JBII|7332|JBI, INC. NEW COMMON STOCK|0.81
20110329|466110103|JBSAY|1600|JBS S A Sponsored ADR (Brazil)|6.97
20110329|46612J507|JDSU|380|JDS UNIPHASE CANADA LTD COMMON|19.37
20110329|46612K108|JDAS|1042|JDA SOFTWARE GROUP INC|29.04
20110329|466140100|JGCCY|69|J G C Corp (F) Unsponsored ADR|48.26
20110329|46621A109|JMGE|307|JMG EXPLORATION INC|0.77
20110329|46623D200|JPMPRJ|750|JP MORGAN CHASE CAPITAL X PFD |25.34
20110329|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|21.92
20110329|46625H100|JPM|17959|JPMORGAN CHASE & CO COM STK|45.96
20110329|46625H621|JPMPRI|239|JPMORGAN CHASE & CO DEP SHS RE|27.90
20110329|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|35.05
20110329|46626D108|NILSY|5277|JSC MMC NORILSK NI;ADR EACH RE|26.50
20110329|46626E205|JCOM|2176|J2 GLOBAL COMMUN INC|29.21
20110329|46626X203|JPMPRX|545|JP MORGAN CHASE CAPITAL XII TR|25.31
20110329|466294105|RSHYY|55653|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110329|466295102|JXHLY|1703|JX HOLDINGS, INC. UNSPONSORED |14.00
20110329|466313103|JBL|305|JABIL CIRCUIT INC|21.38
20110329|46634X864|DSTJ|296|JPMORGAN CHASE & CO JPMORGAN D|57.79
20110329|466367109|JACK|18837|JACK IN THE BOX INC.|22.43
20110329|468202106|JTX|20399|JACKSON HEWITT TAX SERVICE|0.64
20110329|469249106|JAXB|424|JACKSONVILLE BANCORP INC (FL) |6.53
20110329|469814107|JEC|396|JACOBS ENGINEERING GROUP INC|48.24
20110329|469871206|JADA|4916|JADE ART GROUP INC. NEW COMMON|0.09
20110329|47009M103|JAG|22765|JAGUAR MINING INC|5.18
20110329|47012E106|JAKK|2552|JAKKS PACIFIC INC|18.58
20110329|47030M106|JHX|5|JAMES HARDIE INDS SE ADS (5 UT|31.61
20110329|470355207|JRCC|9787|JAMES RIVER COAL NEW|23.85
20110329|470751108|JAMN|52239|JAMMIN JAVA CORP COM STK (NV) |1.35
20110329|47102X105|JNS|80|JANUS CAPITAL GROUP INC.|12.06
20110329|471057109|JEQ|2500|JAPAN EQUITY FUND INC (THE)|6.13
20110329|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|8.97
20110329|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|15.57
20110329|471100206|JPSWY|1244|JAPAN STL WKS LTD ADR|77.22
20110329|471109108|JAH|80|JARDEN CORPORATION|33.51
20110329|47116H104|JSMN|2762|JASMINE LTD|.
20110329|47189N103|JCOF|492|JAVALUTION COFFEE CO COM STK (|0.06
20110329|47189R104|JAVOQ|2000|JAVO BEVERAGE COMPANY INC|.
20110329|472100106|JYHW|5229|Jayhawk Energy, Inc. Common St|0.14
20110329|472147107|JAZZ|588|JAZZ PHARMACEUTICALS INC COM S|30.00
20110329|47231X109|JEDM|19000|Jedi Mind, Inc. Common Stock|0.01
20110329|477143101|JBLU|7894|JETBLUE AIRWAYS CORPORATION|6.32
20110329|47737R101|JGBO|1881|Jiangbo Pharmaceuticals, Inc. |4.77
20110329|47758P307|JAS|95029|JO-ANN STORES INC|61.01
20110329|47759T100|JKS|26990|JINKOSOLAR HOLDING CO., LTD AD|26.75
20110329|47777N101|JOEZ|1240|JOE'S JEANS INC COM|0.96
20110329|477839104|JBT|1404|JOHN BEAN TECHNOLOGIES CORPORA|18.72
20110329|478366107|JCI|1847|JOHNSON CONTROLS INC|41.20
20110329|479087207|JELCY|4858|JOHNSON ELECTRIC HLDG SPON ADR|5.96
20110329|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |59.69
20110329|479167108|JOUT|298|JOHNSON OUTDOORS INC CL-A|15.73
20110329|48020T101|JNY|1|JONES GROUP INC COM STK (PA)|12.98
20110329|48023P106|JSDA|1630|JONES SODA CO|1.28
20110329|480838101|JOSB|3297|JOS A BANK CLOTHIERS INC|47.76
20110329|481130102|JRN|956|JOURNAL COMMUNICATIONS INC CL-|5.76
20110329|481165108|JOYG|1348|JOY GLOBAL INC|94.87
20110329|481228203|JPMPRP|5389|JPMORGAN CHASE CAP XVI 6375 TR|25.10
20110329|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.26
20110329|48124G104|JPMPRZ|80114|J P MORGAN CHASE & CO CAP SECS|26.54
20110329|48124Y204|JPMPRB|1395|JPMORGAN CHASE CAP XXVIII GTD |26.29
20110329|48125E207|JPMPRC|3231|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20110329|48131M102|JUHL|7097|JUHL WIND INC COM STK|1.05
20110329|48137C108|JBAXY|2215|JULIUS BAER GROUP LTD UNSPONSO|8.75
20110329|48206M102|JUPIY|93|JUPITER TELECOMMUNICATIONS CO |66.49
20110329|48238M104|KATX|8123704|KAT Exploration Inc Common Sto|0.03
20110329|48241A105|KB|1434|KB FINL GROUP INC SPONSORED AD|50.85
20110329|482423100|KBW|1452|KBW, INC. COM|25.26
20110329|482470200|KITD|1163|KIT DIGITAL INC NEW COM STK (D|11.66
20110329|48248A306|KFN|398|KKR FINANCIAL HOLDINGS LLC COM|9.53
20110329|482480100|KLAC|3605|KLA-TENCOR CORP|47.30
20110329|482564101|KMGB|319|K M G CHEMICALS INC|18.79
20110329|48265W108|KPLUY|458|K PLUS S AG SPON ADR (GERMANY |37.20
20110329|482686102|KSWS|1792|K-SWISS INC CL-A|10.21
20110329|48273U102|LRN|1351|K12, INC COM STK|33.06
20110329|482738101|KVHI|1375|KVH INDUSTRIES INC|14.60
20110329|48274B103|KUTV|786|KU6 MEDIA CO, LTD AMERICAN DEP|3.75
20110329|482740206|KVA|41112|K-V PHARMACEUTICALS CO CL A|8.15
20110329|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110329|48282H308|KANP|3|KAANAPALI LAND LLC|19.50
20110329|48282T104|KAI|444|KADANT INC.|25.10
20110329|48283D108|KCKC|62|KACHING KACHING INC COM STK (D|1.75
20110329|483007704|KALU|242|KAISER ALUMINUM CORP NEW|48.63
20110329|483111209|KAJMY|422|KAJIMA CORP ADR|29.86
20110329|483406104|KMGLF|52000|KALIMANTAN GOLD CORP LTD|0.09
20110329|483548103|KAMN|1084|KAMAN CORP CL-A|32.81
20110329|483709101|KNDI|11295|Kandi Technolgies, Corp. Commo|3.62
20110329|484836101|KCLI|313|KANSAS CITY LIFE INS CO|31.52
20110329|485537302|KCRPY|26|KAO CORP SPONS ADR|25.54
20110329|48562P103|KS|2694|KapStone Paper and Packaging C|17.01
20110329|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.18
20110329|486587108|KDN|1191|KAYDON CORP|38.17
20110329|48660P104|KYE|2000|KAYNE ANDERSON ENERGY TOTAL RE|31.13
20110329|48660Q102|KED|453|KAYNE ANDERSON DEVELOPMENT COM|18.73
20110329|486606106|KYN|11915|KAYNE ANDERSON MLP INVESTMENT |32.17
20110329|48661E108|KMF|250|KAYNE ANDERSON MIDSTREAM/ENERG|24.99
20110329|48666K109|KBH|2570|KB HOME|13.19
20110329|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.65
20110329|48667L106|KDDIY|945|KDDI Corporation Unsponsored A|64.73
20110329|487169104|KRNY|1510|KEARNY FINANCIAL|9.70
20110329|487275109|KGN|4933|Keegan Resources Inc Ordinary |8.68
20110329|487836108|K|4895|KELLOGG CO|53.74
20110329|488152208|KELYA|1018|KELLY SERVICES INC CL-A|20.70
20110329|488359100|KLYG|300|Kelyniam Global, Inc. Common S|0.16
20110329|48880L107|KNDL|461|KENDLE INTL INC|10.30
20110329|488879107|KNXA|820|KENEXA CORP|26.06
20110329|489398107|KW|1963|KENNEDY-WILSON HOLDINGS, INC. |10.81
20110329|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110329|490057106|KNSY|68|KENSEY NASH CORP|25.46
20110329|492051305|KPELY|513|KEPPEL LTD SPONSORED ADR|18.78
20110329|492515101|KERX|1454|KERYX BIOPHARMACEUTICALS, INC.|5.00
20110329|492854104|KEQU|360|KEWAUNEE SCIENTIFIC CORP|11.36
20110329|492914106|KEG|4611|KEY ENERGY SERVICES INC|15.44
20110329|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|90.00
20110329|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|23.81
20110329|493143101|KTEC|482|KEY TECHNOLOGY INC|21.51
20110329|493144109|KTCC|498|KEY TRONIC CORP|5.04
20110329|493267108|KEY|11822|KEYCORP (NEW)|8.76
20110329|49327K207|KEYPRB|314|KEYCORP CAP VI TR PFD SECS|24.74
20110329|49327Q204|KEYPRE|2049|KEYCORP CAP IX TR PFD SECS|24.91
20110329|493308100|KEYN|27|KEYNOTE SYSTEMS INC|17.94
20110329|493722102|KEYP|22032|KEYUAN PETROCHEMICALS INC COM |4.93
20110329|493723100|KEYW|385|THE KEYW HOLDING CORP COM STK |12.69
20110329|493732101|KFRC|952|KFORCE INC|17.52
20110329|49427F108|KRC|200|KILROY REALTY CORP|38.35
20110329|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.49
20110329|49427F504|KRCPRF|65|KILROY REALTY CORPORATION PFD |25.35
20110329|494274103|KBALB|1697|KIMBALL INTL INC CL B|7.05
20110329|49435N101|KBX|7423|KIMBER RESOURCES INC (CANADA) |1.62
20110329|494368103|KMB|1702|KIMBERLY CLARK CORP|65.22
20110329|494386204|KCDMY|445|KIMBERLY-CLARK DE MEXICO S A B|30.38
20110329|49446R828|KIMPRH|1014|KIMCO REALTY CORP DEP SH RPSTG|24.95
20110329|494550106|KMP|1107|KINDER MORGAN ENER PNTRS L.P. |73.57
20110329|49456B101|KMI|200|KINDER MORGAN INC (DE)|29.62
20110329|494580103|KND|1372|KINDRED HEALTHCARE INC|22.85
20110329|495724403|KGFHY|575|KINGFISHER PLC SPON ADR(NEW)|8.11
20110329|49579A204|KGJI|18760|KINGOLD JEWELRY INC. NEW COMMO|2.29
20110329|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|2.18
20110329|496902404|KGC|139991|KINROSS GOLD CORP NEW|15.58
20110329|496904103|KFS|11572|KINGSWAY FINANCIAL SVCS INC|0.93
20110329|49726K105|KIPS|249|KIPS BAY MEDICAL INC|6.46
20110329|497266106|KEX|5|KIRBY CORPORATION|56.38
20110329|497350306|KNBWY|518|Kirin Holdings Company, Limite|13.19
20110329|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|13.65
20110329|49803T201|KRGPRA|753|KITE REALTY GROUP TRUST PERP P|24.53
20110329|49834M100|KLBAY|393|KLABIN SA SPONS ADR|38.24
20110329|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.01
20110329|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20110329|498904200|KNL|1513|KNOLL INC (NEW)|19.28
20110329|499064103|KNX|1353|KNIGHT TRANSPORTATION INC|18.86
20110329|499183804|KNOL|7949|KNOLOGY INC|12.76
20110329|499184109|KNOT|1387|THE KNOT INC|10.98
20110329|49989A109|KHOLY|1730|Koc Holdings AS Unsponsored AD|22.97
20110329|499892107|KBSTY|411|KOBE STEEL LTD SPON ADR|13.34
20110329|500117106|KDKN|500|KODIAK ENERGY INC|0.17
20110329|500233101|KCAP|624|KOHLBERG CAPITAL CORPORATION C|8.12
20110329|500255104|KSS|1374|KOHLS CORP|52.80
20110329|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110329|500453105|KMAGQ|318|KOMAG INC|.
20110329|50046R101|KNM|955|KONAMI CORPORATION ADS (1 SH C|17.84
20110329|50047P104|KONG|561|KONGZHONG CORP SPONS ADR (CAYM|9.86
20110329|50060P106|KOP|1517|KOPPERS HOLDINGS, INC.|41.90
20110329|500600101|KOPN|4623|KOPIN CORP|4.43
20110329|50062A107|KORE|2451|KORE NUTRITION INC COM STK (NV|0.39
20110329|50063B104|KEF|1690|KOREA EQUITY FUND INC|13.14
20110329|500634209|KF|2085|KOREA FUND, INC (NEW)|46.22
20110329|50075N104|KFT|5428|KRAFT FOODS INC CL-A|31.47
20110329|50075W104|KBLB|8845|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110329|50077B207|KTOS|2666|KRATOS DEFENSE & SECURITY SOLU|13.80
20110329|50077C106|KRA|906|KRATON PERFORMANCE POLYMERS IN|40.27
20110329|50100Q106|KIARF|12|KRIA RES INC ORD SHS (CANADA) |0.42
20110329|501044101|KR|4260|KROGER CO|23.68
20110329|501173207|KUB|350|KUBOTA CORPORATION (ONE ADS RE|48.79
20110329|501242101|KLIC|200|KULICKE & SOFA INDS INC|9.41
20110329|50125N104|KIROY|266|Kumba Iron Ore Limited Sponsor|63.78
20110329|50126T100|KNKT|196606|Kunekt Corporation Common Stoc|1.54
20110329|501556203|KYO|596|KYOCERA CORP ADR(RP 1 SHS)|96.55
20110329|50162D100|LLEN|44925|L & L ENERGY INC COM STK (NV) |7.00
20110329|501723100|LFL|12249|LAN AIRLINES S.A. ADS (EA REPT|25.46
20110329|501803308|LCAV|400|LCA-VISION INC|6.76
20110329|50181P100|LCNB|2|LCNB CORPORATION|12.00
20110329|50183L107|LDK|4007|LDK SOLAR CO LTD.|11.71
20110329|50186V102|LPL|1651|LG DISPLAY CO LTD ADS REPSTG C|15.69
20110329|501862106|LIEG|2999|LI3 ENERGY INC COM STK (NV)|0.34
20110329|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110329|502010101|LMCO|2702|LI-ION MTRS CORP COM STK (NV) |0.91
20110329|502079106|LMIA|126|LMI AEROSPACE INC|19.24
20110329|50208A102|SCD|3|LMP CAPITAL AND INCOME FUND IN|13.11
20110329|50208P109|LMLP|5183|LML PAYMENT SYSTEMS INC|3.30
20110329|502117203|LRLCY|51|L'OREAL CO ADR|23.13
20110329|50212A106|ID|16551|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20110329|50213V109|LRAD|1113|LRAD CORP|2.59
20110329|50216C108|LYTS|624|LSI INDUSTRIES INC|7.20
20110329|502160104|LXU|1015|LSB INDUSTRIES INC|39.66
20110329|502161102|LSI|4947|LSI CORPORATION|6.91
20110329|502175607|LTCPRFCL|210|LTC PROPERTIES INC 8.0% SER F |25.54
20110329|502403207|LTXC|1660|LTX-CREDENCE CORP COM STK (MA)|8.76
20110329|502424104|LLL|304|L-3 COMMUNICATIONS HLDGS INC|78.59
20110329|502470107|LB|789|LA BARGE INCORPORATED|16.94
20110329|504905100|DDSS|3102|LABOPHARM INC|0.55
20110329|505336107|LZB|830|LA-Z-BOY INCORPORATED|9.03
20110329|50540R409|LH|155|LABORATORY CRP AMER HLDGS(NEW)|89.59
20110329|505447102|LAB|4687|LABRANCHE AND CO INC|4.01
20110329|505597104|LG|1121|THE LACLEDE GROUP INC (HOLDING|37.28
20110329|505688101|BOOT|476|LACROSSE FOOTWEAR INC|18.43
20110329|505754200|LDSH|237|LADISH CO|53.24
20110329|505861401|LFRGY|5034|LAFARGE ADS (1/4 COM) NEW|15.52
20110329|511082109|LVCA|2794|Lake Victoria Mining Company, |0.26
20110329|511637100|LBAI|954|LAKELAND BANCORP INC|9.88
20110329|511656100|LKFN|419|LAKELAND FINANCIAL CORPORATION|22.55
20110329|51476K103|LDR|33|LANDAUER INC|61.29
20110329|514766104|LNDC|1073|LANDEC CORP COM STK (DE)|6.14
20110329|516650108|LPSB|76|LAPORTE BANCORP, INC COM|9.70
20110329|51669T101|LMRXF|6908|LARAMIDE RESOURCES LTD|1.52
20110329|517815106|XTRN|6135|LAS VEGAS RAILWAY EXP COM STK |0.24
20110329|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER |24.92
20110329|517942504|LHOPRE|48|LASALLE HOTEL PROPERTIES 8% SE|25.48
20110329|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.50
20110329|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |24.60
20110329|518415104|LSCC|314|LATTICE SEMICONDUCTOR CORP|6.16
20110329|518439104|EL|536|ESTEE LAUDER CO'S INC CL-A|95.97
20110329|519322101|LMEFF|4500|LAURION MINERALS EXPLORATION, |0.10
20110329|520776105|LAWS|87|LAWSON PRODUCTS INC|22.44
20110329|52078P102|LWSN|9935|LAWSON SOFTWARE IN;COM STK USD|11.75
20110329|521050104|LAYN|737|LAYNE CHRISTENSEN CO|32.69
20110329|521076109|LOR|57|LAZARD WORLD DIVIDEND & INCOME|13.28
20110329|52186N106|LF|2587|LEAPFROG ENTERPRISES INC.|4.31
20110329|521863308|LEAP|10841|LEAP WIRELESS INTERNATIONAL IN|15.35
20110329|522015106|LTRE|1869|LEARNING TREE INTL INC|8.94
20110329|523234102|XPRT|1666|LECG CORP|0.20
20110329|523768109|LEE|697|LEE ENTERPRISES INC|2.67
20110329|52464N109|LFBG|26189054|Left Behind Games Inc. Common |.
20110329|524660107|LEG|1960|LEGGETT&PLATT INC|23.66
20110329|52467C100|LGDI|12707|LEGEND INTERNATIONAL HOLDINGS |0.77
20110329|524707304|LGCY|934|LEGACY RESERVES LP UTS LTD PAR|31.21
20110329|524901105|LM|3006|LEGG MASON INC|35.01
20110329|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110329|526023205|LLESY|56|LEND LEASE LTD SPONS ADR|9.02
20110329|526057104|LEN|42224|LENNAR CORP CL A COMMON|19.75
20110329|526107107|LII|713|LENNOX INTL INC|50.78
20110329|526353107|LAS|65|LENTUO INTL INC ADS REPSTG 2 O|4.00
20110329|527288104|LUK|446|LEUCADIA NATIONAL CORP|36.70
20110329|52729N100|LVLT|310835|LEVEL 3 COMMUNICATIONS INC|1.47
20110329|527901102|LVNVF|1600|LEVON RESOURCES LTD|1.78
20110329|52886U103|LEXVF|16914|LEXAM VG GOLD INC ORD SHS (CAN|0.90
20110329|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110329|528872104|LXRX|13959|LEXICON PHARMACEUTICALS INC CO|1.74
20110329|529043101|LXP|1151|LEXINGTON REALTY TRUST COM|9.13
20110329|529043200|LXPPRB|800|LEXINGTON REALTY TRUST PFD SER|25.04
20110329|529043309|LXPPRC|130|LEXINGTON REALTY TRUST PFD CON|42.64
20110329|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110329|529537201|LXPPRD|1272|Lexington Rlty Tr Preferred Se|23.81
20110329|529771107|LXK|275|LEXMARK INTL INC CL-A|36.84
20110329|52989W105|LNDT|280|LIANDI CLEAN TECH INC COM STK |2.75
20110329|529898108|LBY|929|LIBBEY INC|16.29
20110329|530158104|USA|6321|LIBERTY ALL STAR EQUITY FUND|5.23
20110329|530233105|LBBB|300|LIBERTY BELL BANK (NJ)|2.25
20110329|530362102|LBTG|28908|LIBERTY COAL ENGY CORP COM STK|1.05
20110329|530555101|LBTYA|2021|LIBERTY GLOBAL INC CLASS A|42.10
20110329|53071M104|LINTA|1180|LIBERTY MEDIA HLDG CORP INTERA|15.78
20110329|53071M203|LINTB|40|LIBERTY MEDIA HLDG CORP INTERA|15.10
20110329|53071M302|LCAPA|5|LIBERTY MEDIA HLDG CORP CAP CO|74.03
20110329|531172104|LRY|1048|LIBERTY PROPERTY TRUST|32.14
20110329|53121P107|LBSV|1575|LIBERTY SILVER CORP COM STK (N|0.49
20110329|531914109|LWAY|429|LIFEWAY FOODS INC|9.60
20110329|53215T106|LPHI|122073|LIFE PARTNERS HLDGS INC|7.68
20110329|53217V109|LIFE|963|LIFE TECHNOLOGIES CORP COM STK|50.40
20110329|53220K504|LGND|2301|LIGAND PHARMACEUTICALS INC COM|9.98
20110329|53222K106|LFVN|2901|Lifevantage Corporation Common|0.71
20110329|53222Q103|LCUT|627|LIFETIME BRANDS, INC.|13.32
20110329|53223N109|LGSXY|1300|LIGHT S.A. SPONSORED ADR (BRAZ|16.87
20110329|53224G301|LSCG|7135|LIGHTING SCIENCE GROUP CORP CO|4.00
20110329|53224K104|LTBR|5180|LIGHTBRIDGE CORPORATION. COMMO|5.54
20110329|532257805|LPTH|850|LIGHTPATH TECHNOLOGIES INC|2.14
20110329|532275104|LWLG|1129|LIGHTWAVE LOGIC, INC|1.25
20110329|532352101|LIWA|48573|LIHUA INTL INC COM STK (DE)|8.54
20110329|53261M104|LLNW|264|LIMELIGHT NETWORKS, INC CMN ST|6.92
20110329|53261U205|LIME|1901|lime energy co.New|4.76
20110329|532774106|TVL|907|LIN TV CORP|5.88
20110329|533900106|LECO|179|LINCOLN ELECTRIC HLDGS INC|73.39
20110329|534187109|LNC|1695|LINCOLN NATIONAL CORP|30.25
20110329|534187802|LNCPRG|737|LINCOLN NATIONAL CORPORATION 6|25.13
20110329|535223200|LNEGY|17172|LINDE AG SPON ADR (GERMANY)|15.40
20110329|535555106|LNN|1341|LINDSAY CORPORATION|75.98
20110329|5357EP108|LWLL|1520|LINKWELL CORP|0.08
20110329|535919203|LGF|8719|LIONS GATE ENT CORP|6.09
20110329|536020100|LINE|15393|LINN ENERGY LLC COM UTS REP LT|38.99
20110329|53635B107|LQDT|561|LIQUIDITY SERVICES INC COM STK|16.73
20110329|536797103|LAD|1141|LITHIA MOTORS INC CL A|13.83
20110329|536799109|LTHIF|3000|LITHIC RES LTD|0.25
20110329|537008104|LFUS|1089|LITTELFUSE INC|55.87
20110329|538034109|LYV|4850|LIVE NATION ENTERTAINMENT, INC|9.98
20110329|538146101|LPSN|3960|LIVEPERSON INC|11.83
20110329|539320101|LIZ|88537|LIZ CLAIBORNE INC|5.22
20110329|539439802|LYGPRA|1297|LLOYDS BANKING GROUP PLC 7.75%|26.27
20110329|539451104|LOJN|1598|LO JACK CORP|4.62
20110329|53954R105|LOCM|4062|LOCAL.COM CORP COM STK|3.60
20110329|539830109|LMT|300|LOCKHEED MARTIN CORP|80.26
20110329|540211109|LNET|11464|LODGENET INTERACTIVE CORP COM |3.59
20110329|540424108|L|3737|LOEWS CORP|42.67
20110329|54142L109|LOGM|3055|LOGMEIN, INC COMMON STOCK|40.66
20110329|54318P108|LFT|9070|LONGTOP FINL TECHNOLOGIES LTD |31.73
20110329|543354104|LPH|191204|LONGWEI PETROLEUM INVESTMENT H|1.91
20110329|54338V101|LZAGY|457|Lonza Group Ag Zuerich Unspons|8.41
20110329|543442503|LOOK|77|LOOKSMART LTD NEW|1.53
20110329|543881106|LORL|463|LORAL SPACE & COMMUNICATIONS I|77.49
20110329|544147101|LO|1203|LORILLARD INC COM STK|95.86
20110329|549271104|LZ|8488|LUBRIZOL CORP|133.95
20110329|549333201|LEI|49173|Lucas Energy, Inc. New Common |3.45
20110329|549462307|LUTHP|24|LUCENT TECHNOLOGIES CAP TR I C|980.63
20110329|549764108|LUFK|1323|LUFKIN IND INC|90.00
20110329|550021109|LULU|4641|LULULEMON ATHLETICA INC COM ST|85.25
20110329|55003T107|LL|700|LUMBER LIQUIDATORS HLDGS INC C|24.78
20110329|55025N104|LCPRF|1350|LUMINA COPPER CORP NEW COM SHS|6.91
20110329|550264105|LUMP|8070|LUMINART CORP -NEV|.
20110329|55027E102|LMNX|974|LUMINEX CORPORATION|18.36
20110329|550344105|LGCUF|20781|LUNA GOLD CORP|0.73
20110329|550351100|LUNA|1750|LUNA INNOVATIONS INC COM STK|1.77
20110329|550372106|LUNMF|3400|LUNDIN MINING CORPORATION|7.69
20110329|55068R202|LUX|2000|LUXOTTICA GROUP SPA ADS|31.71
20110329|550819106|LDL|2470|LYDALL INC|8.44
20110329|551073208|LYSDY|500|LYNAS CORPORATION LTD SPON ADR|22.19
20110329|55235L104|LYRI|6925|Lyris, Inc. Common Stock|0.21
20110329|552351108|LYJN|3283|Lyric Jeans, Inc. Common Stock|0.01
20110329|552541104|MFW|378|M AND F WORLDWIDE CORP|24.85
20110329|55261F104|MTB|688|M AND T BANK CORP|87.22
20110329|55262C100|MBI|75000|MBIA INC|10.39
20110329|55264U108|MBFI|1237|MB FINANCIAL INC-NEW|19.95
20110329|552676108|MDC|1200|M.D.C. HOLDINGS INC|26.37
20110329|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110329|552704108|MEGEF|3600|MEG ENERGY CORP COM STK (CANAD|50.66
20110329|55272X102|MFA|2959|MFA FINANCIAL, INC|8.20
20110329|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.70
20110329|55274E102|MFV|1060|MFS SPECIAL VALUE TRUST SBI|8.00
20110329|55277J108|MF|4031|MF GLOBAL HOLDINGS LTD COM STK|8.00
20110329|55277P104|MGEE|854|MGE ENERGY INC|39.91
20110329|55277R100|MELA|3630|MELA SCIENCES INC COM STK (DE)|3.10
20110329|552848103|MTG|12023|MGIC INVESTMENT CORP|8.83
20110329|552939100|MGF|635|MFS GOVT MARKETS INCOME TR|6.42
20110329|552953101|MGM|24850|MGM RESORTS INTERNATIONAL COM |12.89
20110329|55302G103|MGPI|813|MGP INGREDIENTS INC|8.05
20110329|55305B101|MHO|458|M/I HOMES INC|15.12
20110329|55306N104|MKSI|3080|MKS INSTRUMENTS INC|32.32
20110329|55312N106|MTP|1590|MLP STRATEGIC EQUITY FUND INC |18.95
20110329|55313W105|MOPN|1488|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110329|55314U108|MMRF|142000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110329|553274101|MPG|6944|MPG OFFICE TRUST, INC COM|3.40
20110329|553447103|MPXEY|92|MPX ENERGIA SA SPONSORED ADR (|23.67
20110329|553479106|MRVNY|584|Mrv Engenharia e Participacoes|15.72
20110329|553530106|MSM|183|MSC INDUSTRIAL DIRECT CO CL-A |65.02
20110329|55354G100|MSCI|11560|MSCI INC CL A COM STK (DE)|36.46
20110329|553769100|MNTG|2820|M T R GAMING GROUP INC|2.60
20110329|553777103|MTSC|547|M T S SYSTEMS CORP|44.83
20110329|553829102|MVC|1670|MVC CAPITAL, INC.|13.27
20110329|553859109|MVO|1177|MV OIL TRUST UNITS BENE INT|39.03
20110329|55402X105|MWIV|219|MWI VETERINARY SUPPLY, INC.|77.90
20110329|55405W104|MYRG|4568|MYR GROUP INC COM STK (DE)|23.78
20110329|554153106|TUC|660|MAC-GRAY CORP|15.75
20110329|55421N104|MACDY|25|MacArthur Coal Ltd Unsponsored|24.20
20110329|55421R105|MMSDF|25000|MACARTHUR MINERALS LTD (CDA)|3.08
20110329|554225102|MCBC|3490|MACATAWA BANK CORP|2.65
20110329|554571109|MFNC|208|MACKINAC FINANCIAL CORPORATION|5.73
20110329|55610Q108|MCVE|4000|MACROSOLVE INC COM STK (OK)|0.22
20110329|557808102|MMRSF|7800|MADISON MINERALS INC|0.16
20110329|55903Q104|MVG|8596|MAG SILVER CORP (CANADA)|11.86
20110329|559079207|MGLN|2387|MAGELLAN HEALTH SVCS INC NEW|47.30
20110329|559080106|MMP|2065|MAGELLAN MIDSTREAM PARTNERS,L.|58.99
20110329|559091301|MPET|5268|MAGELLAN PETROLEUM CORP|2.51
20110329|559181102|LAVA|1827|MAGMA DESIGN AUTOMATION INC.|6.64
20110329|559222401|MGA|45|MAGNA INTL COM|48.37
20110329|55933J203|MX|2040|MAGNACHIP SEMICONDUCTOR CORP|13.94
20110329|55973B102|MHR|619351|MAGNUM HUNTER RESOURCES CORP (|7.65
20110329|55973B300|MHRPRD|947|MAGNUM HUNTER RES CORP|49.38
20110329|560305104|MFB|1935|MAIDENFORM BRANDS, INC|27.02
20110329|56035L104|MAIN|388|MAIN STREET CAPITAL CORP COM S|18.26
20110329|560690208|COOL|5517|MAJESCO HOLDINGS ENTERTAINMENT|3.20
20110329|560877300|MKTAY|200|MAKITA CORP SPONS ADR|44.19
20110329|560879108|MAKO|22583|MAKO SURGICAL CORP COM|21.08
20110329|560905101|MAY|825|MALAYSIA FUND INC|11.08
20110329|561047101|MLGAF|1000|Malaga Inc|0.29
20110329|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.78
20110329|56164U107|MNGPY|37|Man Group PLC Unsponsored ADR |3.92
20110329|561641101|MAGOY|299|MAN SE UNSPONSORED ADR (GERMAN|11.96
20110329|561653106|MAWHY|326|MAN WAH HLDGS LTD UNSPON ADR (|14.49
20110329|56176Q102|MNAP|96|Manas Petroleum Corporation Co|0.62
20110329|561911108|HYF|370|MANAGED HIGH YLD PLUS FD INC|2.29
20110329|562750109|MANH|1317|MANHATTAN ASSOCIATES INC|31.73
20110329|562803106|LOAN|3601|MANHATTAN BRIDGE CAPITAL INC C|1.59
20110329|563122100|MHTX|54820|MANHATTAN SCIENTIFICS INC|0.08
20110329|563420108|MNTX|1341|MANITEX INT'L, INC COMMON STK |5.85
20110329|56400P201|MNKD|20218|MANNKIND CORP|3.68
20110329|56418H100|MAN|66|MANPOWER INC|60.29
20110329|56501R106|MFC|7036|MANULIFE FINANCIAL CORP|17.15
20110329|56509R108|MAPP|1539|MAP PHARMACEUTICALS, INC. COM |14.21
20110329|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110329|56575N106|MRIB|638|MARANI BRANDS INC COM STK (NV)|.
20110329|565849106|MRO|22619|MARATHON OIL CORP|51.14
20110329|566330106|MCS|1290|MARCUS CORP (THE)|10.46
20110329|56656T105|MRRTY|10|MARFRIG ALIMENTOS SA SPONSORED|8.16
20110329|567908108|HZO|670|MARINEMAX INC|9.05
20110329|56804Q102|MRNA|500|MARINA BIOTECH INC COM STK (DE|0.69
20110329|568423107|MARPS|17|MARINE PETE TRUST UBI|21.83
20110329|568427108|MPX|1719|MARINE PRODUCTS CORP|7.53
20110329|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|405.12
20110329|570535203|MKV|2400|MARKEL CORPORATION SR DEB 7.50|25.88
20110329|57056R103|LEDR|122|MARKET LEADER INC COM STK (WA)|2.54
20110329|57060D108|MKTX|482|MARKET|23.15
20110329|57060U100|GDX|48793|MARKET VECTORS TR GOLD MINERS |58.51
20110329|57060U407|GEX|396|MARKET VECTORS GLOBAL ALT ENER|21.83
20110329|57060U415|COLX|250|MARKET VECTORS ETF TR COLOMBIA|20.41
20110329|57060U472|REMX|100|MARKET VECTORS RARE EARTH/STRA|24.63
20110329|57060U548|EGPT|185245|MARKET VECTORS ETF TR EGYPT IN|15.90
20110329|57060U571|PLND|2780|MARKET VECTORS-POLAND ETF|28.28
20110329|57060U589|GDXJ|33231|MARKET VECTORS ETF TR JR GOLD |38.05
20110329|57060U597|PEK|145|MARKET VECTORS|45.32
20110329|57060U605|MOO|1100|MARKET VECTORS ETF TR GLOBAL A|54.76
20110329|57060U613|BRF|8543|MARKET VECTORS ETF TR BRAZIL S|53.08
20110329|57060U738|PRB|183|MARKET VECTORS PREREFUNDED MUN|24.60
20110329|57060U753|IDX|145276|MARKET VECTORS INDONESIA ETF|28.81
20110329|57060U761|VNM|2607|MARKET VECTORS - VIETNAM ETF|23.64
20110329|57060U787|AFK|763|MARKET VECTORS AFRICA ETF|32.39
20110329|57060U795|HAP|1118|MARKET VECTORS RVE HARD ASSETS|41.48
20110329|57060U803|SMB|2499|MARKET VECTORS SHRT MUNI INDEX|17.09
20110329|57060U811|KWT|2897|MARKET VECTOR SOLAR ENERGY FUN|13.28
20110329|57060U837|KOL|347|MARKET VECTORS COAL ETF|49.15
20110329|57060U845|ITM|49044|MARKET VECTORS INTERMEDIATE MU|21.02
20110329|57060U878|HYD|87533|MARKET VECTORS HIGH-YLD INDEX |28.50
20110329|57061T102|MWWC|97234|MARKETING WORLDWIDE CORPORATIO|0.02
20110329|570759100|MWE|1300|MARKWEST ENERGY PARTNERS, LP|47.53
20110329|570912105|MAKSY|87|MARKS & SPENCER GROUP PLC SPON|11.31
20110329|571157106|MRLN|229|MARLIN BUSINESS SVCS CORP|11.92
20110329|571748102|MMC|8961|MARSH & MCLENNAN COS INC|29.82
20110329|571837103|MI|28676|MARSHALL & ILSLEY CORP NEW|7.79
20110329|572322402|MSHL|27805|MARSHALL EDWARDS INC COM STK (|2.03
20110329|573075108|MRTN|668|MARTEN TRANSPORT LTD|21.29
20110329|573083102|MSO|4242|MARTHA STEWART LIVING OMNIMEDI|3.76
20110329|573810207|MARUY|10|MARUBENI CORP ADR|72.32
20110329|574599106|MAS|6684|MASCO CORP|13.91
20110329|574795100|MASI|1389|MASIMO CORP COM STK (DE)|32.59
20110329|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.25
20110329|575672100|MHE|817|MASS HLTH & ED TX EX TR (THE) |12.54
20110329|576206106|MEE|28193|MASSEY ENERGY COMPANY|67.19
20110329|576290100|MMRTY|667|Massmart Holdings Ltd Unsponso|39.20
20110329|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|16.40
20110329|576299101|MPV|847|MASSMUTUAL PARTICIPATION INV|15.05
20110329|576323109|MTZ|1015|MASTEC INC.|20.02
20110329|576674105|MASC|72|MATERIAL SCIENCES CORP|6.97
20110329|576690101|MTRN|577|MATERION CORPORATION COM STK (|40.64
20110329|57685E200|MXXH|12000|MATRIXX RESOURCE HOLDINGS INC |.
20110329|576853105|MTRX|2138|MATRIX SERVICE CO|13.69
20110329|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|11.09
20110329|577081102|MAT|5744|MATTEL INC|25.02
20110329|577223100|MTSN|2701|MATTSON TECHNOLOGY INC|2.31
20110329|57772K101|MXIM|645|MAXIM INTEGRATED PRODUCTS INC |25.33
20110329|57773D106|MWSNF|2785|MAWSON RES LTD|2.13
20110329|57776J100|MXL|893|MAXLINEAR, INC CLASS A COMMON |7.76
20110329|577767106|MXWL|1659|MAXWELL TECHNOLOGIES INC|16.83
20110329|577776107|MAXY|936|MAXYGEN INC|5.29
20110329|577933104|MMS|758|MAXIMUS INC.|78.99
20110329|578321101|MFLR|120|MAYFLOWER BANCORP, INC COMMON |8.00
20110329|578787103|MZDAY|350|Mazda Motor Corp Unsponsored A|21.17
20110329|579780206|MKC|1901|MCCORMICK & CO INC NON-VTG COM|49.61
20110329|579793100|MSSR|799|MCCORMICK & SCHMICK'S SEAFOOD |7.51
20110329|58047P107|MCGC|5520|MCG CAP CORP|6.38
20110329|580589109|MGRC|616|MCGRATH RENTCORP|26.21
20110329|580645109|MHP|1370|MCGRAW-HILL COS INC(THE)|38.57
20110329|58155Q103|MCK|600|MCKESSON CORPORATION|79.71
20110329|582411104|MMR|3400|MCMORAN EXPLORATION CO|17.93
20110329|582839106|MJN|1642|MEAD JOHNSON NUTRITION CO|58.36
20110329|583062203|MEAD|626|MEADE INSTRS CORP COM STK NEW |3.70
20110329|58319P108|MIG|4417|MEADOWBROOK INSURANCE GRP INC |10.06
20110329|583334107|MWV|4334|MEADWESTVACO CORP|30.08
20110329|583421102|MEAS|168|MEASUREMENT SPECIALTIES INC|33.02
20110329|583840103|MTL|757|MECHEL OAO ADS EA REPTG 1 COM |30.69
20110329|583935101|MLLOF|285704|MEDALLION RESOURCES LTD|0.36
20110329|58403M102|MCOX|657|MECOX LANE LTD ADR|6.66
20110329|58404W109|MDTH|374|MEDCATH CORPORATION|13.34
20110329|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|14.92
20110329|58405A106|MCGI|3000|MEDCAREERS GROUP INC COM STK (|0.52
20110329|58405U102|MHS|300|MEDCO HEALTH SOLUTIONS,INC.|55.01
20110329|58405Y104|MCLN|17124|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110329|584062202|EMED|1005|MEDCOM USA INC-NEW|0.02
20110329|584070106|MDFI|3068|MEDEFILE INTERNATIONAL, INC. C|.
20110329|584404107|MEG|2000|MEDIA GENERAL INC CL A|6.46
20110329|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|.
20110329|58449L100|MDCI|948|MEDICAL ACTION INDS INC|8.41
20110329|58450R103|MDHI|8909|MEDICAL ALARM CONCEPTS HLDG IN|.
20110329|584507107|MDCE|7313|MEDICAL CARE TECHNOLOGIES INC |0.02
20110329|58463A105|MJNA|1650|Medical Marijuana, Inc. Common|0.07
20110329|58463K103|MMAM|100|MEDICAL MAKEOVER CORPORATION O|0.02
20110329|58468P206|MNOV|30284|MEDICINOVA INC COM|2.64
20110329|584688105|MDCO|1047|MEDICINES COMPANY (THE)|16.07
20110329|58469E101|MCUJ|10000|MEDICURE INC (CANADA)|0.02
20110329|58470H101|MED|193|MEDIFAST INC|18.79
20110329|58471A105|MDSO|890|MEDIDATA SOLUTIONS, INC COMMON|25.54
20110329|58489M109|MDMN|46979|MEDINAH MINERALS INC|0.15
20110329|584949101|MEDQ|985|MEDQUIST INC|10.40
20110329|585013105|MZEI|77|MEDIZONE INTL INC|0.15
20110329|58506K102|MEDH|271|MEDQUIST HOLDINGS INC, COM|10.39
20110329|585464100|MPEL|5012|MELCO CROWN ENTERTAINMENT LTD |7.73
20110329|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.48
20110329|587118100|MW|3269|THE MENS WAREHOUSE INC|26.53
20110329|587200106|MENT|1386|MENTOR GRAPHICS CORP|15.21
20110329|58733R102|MELI|645|MERCADOLIBRE INC COM STK (DE) |76.02
20110329|58734P105|MBR|626|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110329|587376104|MBWM|190|MERCANTILE BANK CORP|9.78
20110329|587582107|MLKKF|1505|MERCATOR MINERALS LTD|3.69
20110329|587902107|MIGP|34888|MERCER INS GROUP INC|28.21
20110329|58805R105|MRGP|72533|MERCER GOLD CORP COM STK (NV) |0.15
20110329|588448100|MBVT|600|MERCHANTS BANCSHARES INC|25.05
20110329|58933Y105|MRK|15|MERCK & CO INC;COM USD0.01|32.45
20110329|589378108|MRCY|3046|MERCURY COMPUTER SYSTEMS INC|20.19
20110329|589400100|MCY|200|MERCURY GENERAL CORPORATION|38.82
20110329|589499102|MRGE|2838|MERGE HEALTHCARE INC COM STK (|4.19
20110329|58964Q104|EBSB|599|MERIDIAN INTERSTATE BANCORP IN|13.81
20110329|589889104|MMSI|1699|MERIT MEDICAL SYSTEMS INC|19.84
20110329|59001A102|MTH|1543|MERITAGE HOMES CORPORATION|24.19
20110329|590199204|MERPRK|389|MERRILL LYNCH CAP TR IGUARENTE|23.08
20110329|59021F206|MERPRD|741|MERRILL PF CP TST III 7%|24.31
20110329|59021G204|MERPRE|2359|MERRILL PFD TST IV|24.66
20110329|59024T203|MERPRM|9964|MERRILL LYNCH CAP|22.96
20110329|590419107|MERR|1723|MERRIMAN HOLDINGS INC|3.19
20110329|59047Q103|MERU|800|MERU NETWORKS INC COM STK (DE)|19.95
20110329|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110329|59065A105|MSEH|3678|MESA ENERGY HLDGS INC COM STK |0.15
20110329|590660106|MTR|583|MESA ROYALTY TR UTBEN INT|49.25
20110329|590876306|MPR|985|MET-PRO CORP|11.74
20110329|591176102|MEA|2509|METALICO INC|5.99
20110329|591257100|MMG|630|METALLINE MINING CO|1.11
20110329|59132A104|MUSA|28519|METALS USA HOLDINGS CORP COM|15.96
20110329|59139E208|MTPR|440|META POWER INTERNATIONAL INC C|.
20110329|59140T103|MRNJ|4023733|METATRON INC COM STK (DE)|0.02
20110329|59151K108|MEOH|10126|METHANEX CORP (F)|30.41
20110329|591520200|MEI|787|METHODE ELECTRONICS INC COMMON|12.01
20110329|59156R108|MET|1834|METLIFE, INC|44.82
20110329|59156R504|METPRA|91|METLIFE INC PFD SERIES A FLOAT|23.90
20110329|59156R603|METPRB|3498|METLIFE INC PFD SERIES B|24.83
20110329|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|14.01
20110329|59161R101|METR|2697|METRO BANCORP, INC COMMON STOC|12.25
20110329|59164C309|MTRO|993503|METRO ONE DEV INC COM STK NEW |.
20110329|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.57
20110329|591708102|PCS|425|METROPCS COMMUNICATIONS INC CO|15.79
20110329|592142103|MDF|2678|METROPOLITAN HEALTH NTWRKS INC|4.54
20110329|592688105|MTD|2|METTLER-TOLEDO INT'L INC|169.38
20110329|592770101|MXC|1347|MEXCO ENERGY CORP|11.78
20110329|592835102|MXF|1656|MEXICO FUND INC|28.20
20110329|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.25
20110329|59318B108|CXH|2859|MFS INVESTMENT GRADE MUNICIPAL|8.81
20110329|59318D104|CXE|7021|MFS HIGH INCOME MUNI TR|4.71
20110329|59318E102|CMU|1067|MFS HIGH YIELD MUNICIPAL TR|4.21
20110329|59318R103|CMK|1003|MFS HIGH INCOME MUNI TR I|8.17
20110329|59410T106|MGDDY|223|Michelin Compagnie Generale de|17.04
20110329|59410W208|MLXO|1955|MICHELEX CORP NEW|.
20110329|594793101|MCRL|4075|MICREL INC|13.17
20110329|594960106|MVIS|273698|MICROVISION INC (WASH)|1.33
20110329|594972408|MSTR|346|MICROSTRATEGY INC CL A NEW|122.83
20110329|595017104|MCHP|22666|MICROCHIP TECHNOLOGY INC|37.85
20110329|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110329|59508U106|MGXMF|39|MICROGENIX MFG INC|.
20110329|59509C105|MITI|2930|MICROMET INC COM STK|5.31
20110329|59522J103|MAA|121|MID-AMERICAN APARTMENT COMMUN |62.14
20110329|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110329|595626102|MDS|294|MIDAS GROUP,INC|8.32
20110329|596278101|MIDD|1251|MIDDLEBY CORP (THE)|89.98
20110329|596304204|MBCN|37|MIDDLEFIELD BANC CORP (NEW)|17.60
20110329|59748B108|MCPH|200|MIDLAND CAPITAL HLDGS CORP|11.00
20110329|59780W101|MDLXF|2223|Midlands Minerals Corp. Ordina|0.25
20110329|598039105|MSL|1220|MIDSOUTH BANCORP INC (PAR $.10|14.33
20110329|598153104|MDW|27103|MIDWAY GOLD CORP (CANADA)|1.63
20110329|598251106|MBHIQ|1405|MIDWEST BANC HOLDINGS INC|.
20110329|598511103|MOFG|640|MIDWESTONE FINANCIAL GP COM|13.65
20110329|60040U109|MLMN|2457|MILLENNIUM PRIME, INC. COMMON |0.02
20110329|600544100|MLHR|88|MILLER HERMAN INC|25.54
20110329|600577100|MILL|1555|MILLER PETROLEUM INC|4.95
20110329|601132103|MLRKF|6730|Millrock Res Inc Common (Canad|0.77
20110329|602675100|MR|2581|MINDRAY MED INTL LTD SPONSORED|25.33
20110329|60283E101|MSNFY|3557|MINERA FRISCO S A B DE C V SPO|8.75
20110329|602900102|MFN|174019|MINEFINDERS LTD (F)|12.72
20110329|602910101|MNEAF|360|MINERA ANDES INC|3.05
20110329|603158106|MTX|262|MINERALS TECHNOLOGIES INC|67.39
20110329|603432105|MGN|229874|MINES MGMT INC|2.86
20110329|604062109|MXA|742|MINNESOTA MUNI INCM PTFL INC|14.70
20110329|604567107|MIPS|26787|MIPS TECHNOLOGIES INC-|11.09
20110329|605203108|MSW|1806|MISSION WEST PROPERTIES INC|6.56
20110329|605417799|MPJ|1242|MISSISSIPPI POWER CO SR NT SER|25.24
20110329|60645A102|GLRAF|33970|MISTANGO RIV RES INC ORD SHS (|0.22
20110329|60649T107|MG|1349|MISTRAS GROUP INC (DE)|17.11
20110329|606710200|MITK|48302|MITEK SYSTEMS INC|4.62
20110329|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|29.00
20110329|606769305|MSBHY|34|MITSUBISHI CORP SPONS ADR|56.56
20110329|606776201|MIELY|1500|MITSUBISHI ELEC. CORP ADR|23.40
20110329|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110329|60682L102|MIUFY|200|Mitsubishi UFJ Lease & Finance|78.07
20110329|606827202|MITSY|737|MITSUI & CO LTD ADR (US)|359.65
20110329|60683M109|MTSFY|160|Mitsui Fudosan Co Ltd Unsponso|63.00
20110329|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|17.19
20110329|60685L109|MSLOY|365|Mitsui Osk Lines Ltd Unsponsor|17.36
20110329|60687Y109|MFG|4874|MIZUHO FINL GRP INC SPON ADR R|3.55
20110329|60688E102|MMXMY|1916|MMX Mineracao e Metalicos S.A.|5.87
20110329|60688K108|CMKG|1300|MKTG, INC COM STK|0.76
20110329|60740F105|MINI|1630|MOBILE MINI INC|23.63
20110329|607409109|MBT|33932|MOBILE TELESYSTEMS OJSC ADS (E|21.49
20110329|607495108|MPAC|29|MOD-PAC CORP|5.60
20110329|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110329|60783C100|MODTQ|10312|MODTECH HOLDINGS INC|0.02
20110329|608190104|MHK|100|MOHAWK INDUSTRIES INC|58.91
20110329|60852M104|MIPIQ|1688|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110329|608554101|MOLX|4068|MOLEX INC|24.97
20110329|60871R209|TAP|1908|MOLSON COORS BREWING CO|45.14
20110329|608753109|MCP|28683|MOLYCORP INC COM STK|55.51
20110329|60877T100|MNTA|366|MOMENTA PHARMACEUTICALS INC|14.55
20110329|60886R103|MCOAQ|5287|MONACO COACH CORP|.
20110329|609027107|MCRI|1076|MONARCH CASINO & RESORT INC|10.21
20110329|609286109|MPUCF|500|MONETA POROUPINE MINES INC(F) |0.38
20110329|60935Y109|MGI|4735|MONEYGRAM INTERNATONAL INC|3.18
20110329|609720107|MNR|2726|MONMOUTH RL EST INVS CRP CL-A |8.06
20110329|609761200|MGRN|3600000|MONOGRAM ENERGY, INC. COMMON S|.
20110329|609839105|MPWR|721|MONOLITHIC POWER SYSTEMS, INC |14.06
20110329|61022P100|TYPE|801|MONOTYPE IMAGING HLDGS INC COM|13.68
20110329|610236101|MNRO|1508|MONRO MUFFLER BRAKE INC|31.62
20110329|61166W101|MON|13|MONSANTO;COM STK USD0.01|70.25
20110329|61174Q104|MONT|21836|MONSTER OFFERS COMMON STOCK|0.19
20110329|611742107|MWW|400|MONSTER WORLDWIDE INC|15.29
20110329|615394202|MOGA|1242|MOOG INC CLA|44.78
20110329|616348108|MOQZ|8000|MOQIZONE HLDG CORP COM STK (DE|0.80
20110329|616900205|MRFD|36|MORGAN'S FOODS INC (NEW)|0.75
20110329|61744H105|MSD|809|MRG STLY|10.39
20110329|617446448|MS|1300|MORGAN STANLEY|27.18
20110329|61745P874|ICB|724|MORGAN STLY INCM SECS INC|16.39
20110329|617461207|MSJ|101|Morgan Stanley Cap Trust VI Ca|24.25
20110329|617466206|MWO|1925|MORGAN STANLEY CAPITAL TRUST V|23.35
20110329|617468103|CAF|35|MORGAN STANLEY CHINA A SH FD I|29.05
20110329|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.74
20110329|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.95
20110329|61748W108|MHGC|2503|MORGANS HOTEL GROUP CO. COM|9.52
20110329|617480280|DRR|133|MORGAN STANLEY MARKET VECTORS |40.36
20110329|61750K208|MSZ|191|Morgan Stanley Capital Trust V|24.33
20110329|61757P101|FFD|278|MORGAN STLY FRONTIER EMERGING |13.83
20110329|61760E846|MLPY|15152|MORGAN STANLEY CUSHING HIGH IN|17.50
20110329|617700109|MORN|618|MORNINGSTAR INC COM|57.37
20110329|61945A107|MOS|1609|MOSAIC COMPANY|77.67
20110329|619718109|MOSY|2467|MOSYS INC COM STK|5.75
20110329|620034108|MOHCY|2900|Motor Oil Hellas Corinth Refin|6.42
20110329|620071100|MPAA|40|MOTORCAR PTS AMER INC|13.46
20110329|620076307|MSI|140219|MOTOROLA SOLUTIONS INC COM NEW|43.97
20110329|620097105|MMI|340|MOTOROLA MOBILITY HLDGS INC CO|26.02
20110329|62010A105|MTLQQ|17639533|MOTORS LIQUIDATION CO COM STK |0.06
20110329|620107102|MOTR|4340|MOTRICITY INC COM STK (DE)|15.12
20110329|621783109|MKHD|17346|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110329|62419J103|MLKRF|61000|MOUNTAIN LAKE RES INC (F)|0.57
20110329|62426E402|MDM|800|MOUNTAIN PROVINCE DIAMONDS INC|6.18
20110329|62458M108|MOVE|29262|MOVE INC COM STK|2.37
20110329|624580106|MOV|1586|MOVADO GROUP INC|14.11
20110329|624733101|MPSFF|500|MPH VENTURES CORP ORD SHS (CAN|0.06
20110329|624756102|MLI|1546|MUELLER INDS INC|35.48
20110329|625383104|LABL|354|MULTI-COLOR CORP|19.69
20110329|62541B101|MFLX|414|MULTI-FINELINE ELECTRONIX INC |26.48
20110329|62544S200|MCET|9692|MULTICELL TECHNOLOGIES, INC. N|.
20110329|625453105|MGAM|927|MULTIMEDIA GAMES INC|5.71
20110329|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.60
20110329|626188106|MURGY|3496|Muenchener Rueckversicherungs-|15.39
20110329|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|17.01
20110329|626717102|MUR|4254|MURPHY OIL CORPORATION|71.87
20110329|627335102|MSLP|11000|MUSCLE PHARM CORP COM STK (CO)|0.06
20110329|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.29
20110329|628464109|MYE|1378|MYERS INDUSTRIES INC.|9.36
20110329|628513103|MYFT|55239|MYFREIGHTWORLD TECH INC COM ST|0.03
20110329|62855J104|MYGN|590|MYRIAD GENETICS INC|19.80
20110329|628778102|NBTB|1291|N B T BANCORP INC|22.13
20110329|628852204|NCS|2021|NCI BUILDING SYSTEMS INC|13.01
20110329|62886K104|NCIT|1155|NCI, INC.|23.78
20110329|628968109|NASB|167|NASB FINL INC|15.91
20110329|629099300|NFEC|207|NF ENERGY SAVING CORPORATION. |3.25
20110329|62912R107|NGPC|242|NGP CAPITAL RESOURCES COMPANY |9.68
20110329|62913F201|NIHD|845|NII HOLDINGS INC CL B|40.17
20110329|62914B100|EGOV|2182|NIC INC|11.99
20110329|62914U108|NIV|4407|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110329|62914X102|NISC|800|N I S HLDGS CORP COM STK (NV) |0.15
20110329|62936P103|NPSP|1479|NPS PHARMACEUTICALS INC|8.08
20110329|629410309|NTN|72|NTN BUZZTIME, INC.|0.44
20110329|62942M201|DCM|2894|NTT DOCOMO INC SPONS ADR RPSTG|18.03
20110329|62944W207|NVIC|510|N-VIRO INTL CORP|1.90
20110329|629445206|NVEC|1070|NVE CORPORATION NEW|56.14
20110329|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110329|62948B100|NWURF|4600|NWT URANIUM CORP COM SHS (CANA|0.14
20110329|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.49
20110329|62950A107|NEGS|9733|NX GLOBAL, INC. COMMON STOCK|.
20110329|629519109|NABI|204|NABI BIOPHARMACEUTICALS|5.76
20110329|629579103|NC|196|NACCO INDUSTRIES INC CL A|103.77
20110329|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110329|630077105|NANO|500|NANOMETRICS INC|16.98
20110329|63009F105|NSPH|1659|NANOSPHERE INC. COM|3.15
20110329|63110R105|QQQX|1714|NASDAQ PREMIUM INCOME AND GROW|14.36
20110329|631158102|NAFC|1168|NASH FINCH CO|37.79
20110329|63245Q105|NAUH|479|NATIONAL AMERN UNIV HLDGS INC |6.79
20110329|632525408|NABZY|228|NATL AUSTRALIA BK LTD ADS5|25.82
20110329|63253U105|REPO|2000|NATIONAL ASSET RECOVERY CORP C|0.38
20110329|632554101|NASV|3034|National Automation Services, |0.06
20110329|633643408|NBG|891|NATIONAL BANK OF GREECE ADS(RP|1.86
20110329|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|20.10
20110329|634865109|NKSH|936|NATL BANKSHARES INC VA|27.71
20110329|635309107|NCMI|3285|NATIONAL CINEMEDIA, INC. COM S|17.14
20110329|63540T200|NCCPRA|1494|NATIONAL CITY CAP TR II GTD TR|25.23
20110329|63540X201|NCCPRB|59|NATIONAL CITY CAP TRUST III TR|25.17
20110329|635426109|NACF|9567|NATIONAL CLEAN FUELS INC COM S|0.05
20110329|635906100|NHC|2013|NATIONAL HEALTHCARE CORP(NEW) |47.06
20110329|63607P208|NFP|1798|NATIONAL FINANCIAL PARTNERS CO|14.26
20110329|636180101|NFG|3900|NATIONAL FUEL GAS CO N.J.|71.60
20110329|636274300|NGG|996|NATIONAL GRID TRANSCO PLC SPON|47.82
20110329|63634C105|NHPR|4805|NATIONAL HEALTH PARTNERS INC|0.03
20110329|636375107|NHLD|3000|NATIONAL HOLDINGS CORPORATION |0.36
20110329|636518102|NATI|1|NATL INSTRUMENTS CORP|32.49
20110329|63654U100|NATL|908|NATIONAL INTERSTATE CORPORATIO|20.20
20110329|63654V108|NIVM|244951|NATIONAL INVESTMENT MANAGERS I|0.02
20110329|636637100|NLMP|1000|NATIONAL LAMPOON INC NEW|0.03
20110329|637071101|NOV|4175|NATIONAL OILWELL VARCO, INC.|80.72
20110329|637138108|NPBC|5711|NATL PENN BANCSHARES INC|7.53
20110329|63714P109|NFRM|5000|NATIONAL PHARMACEUTICALS CORP |0.06
20110329|637215104|NPK|516|NATIONAL PRESTO INDS INC|112.21
20110329|637372103|NRCI|341|NATIONAL RESEARCH CORP|32.48
20110329|637432873|NRU|177|NATL RURAL UTIL COOP FINCL COR|25.10
20110329|637546102|NSEC|56|NATL SECURITY GROUP INC (DEL) |12.90
20110329|638522102|NWLI|184|NATL WESTN LIFE INS CO CL A|160.99
20110329|638539882|NWPRC|17|NATWEST BK ADS SER-C 1 NON CUM|23.93
20110329|63884T105|NTUR|45000|NATURAL BLUE RESOURCES, INC. C|0.25
20110329|63886Q109|NGS|614|NATURAL GAS SERVICES GROUP|17.50
20110329|638904102|NAVG|285|NAVIGATORS GROUP INC|50.10
20110329|63900P103|NRP|256282|NATURAL RESOURCE PARTNERS L.P.|35.04
20110329|63901A105|NNAN|1261|NATURALNANO INC|.
20110329|639012103|NTRC|543|NATURAL RESOURCES USA CORPORAT|0.51
20110329|639027101|NATR|1852|NATURE'S SUNSHINE PRODUCTS INC|8.75
20110329|639050103|BABY|1618|NATUS MEDICAL INCORPORATED|16.69
20110329|639097104|NUSMF|18873|Nautilus Minerals Inc Ordinary|2.64
20110329|63910B102|NLS|103|NAUTILUS,|2.76
20110329|639208107|NAVR|606|NAVARRE CORP|1.88
20110329|63935M208|NAVI|9941|NAVISITE INC NEW|5.47
20110329|63935N107|NCI|2442|NAVIGANT CONSULTING INC|9.44
20110329|63937P308|NVSR|3964|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110329|63948P206|NPWZ|13977|NEAH PWR SYS INC NEW COM STK (|0.01
20110329|640079109|NP|360|NEENAH PAPER INC|19.99
20110329|640268108|NKTR|2003|NEKTAR THERAPEUTICS|8.74
20110329|64045Y108|NEMFF|56700|Neo Material Technologies Inc |8.47
20110329|640505301|NEOM|922683|NEOMEDIA TECH INC COM STK (DE)|0.03
20110329|64051M105|NEON|522297|NEONODE INC. COM|0.12
20110329|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|9.30
20110329|640518106|NEOP|136849|NEOPROBE CORP|3.87
20110329|640650305|NBS|10777|NEOSTEM, INC.|1.70
20110329|64077P108|NEPT|15403|NEPTUNE TECHS & BIORESOURCES I|2.25
20110329|640919106|NEOL|2321|NEOPHARM INC|0.29
20110329|64104P105|NESS|2202|NESS ENERGY INT'L INC|0.02
20110329|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|6.09
20110329|641069406|NSRGY|406|NESTLE S.A.SPON ADR(REP REG SH|57.10
20110329|64110D104|NTAP|99407|NETAPP INC COM STK (DE)|47.62
20110329|64110L106|NFLX|1604|NETFLIX COM INC|237.32
20110329|64110W102|NTES|345|NETEASE.COM INC ADS|48.43
20110329|64111Q104|NTGR|65|NETGEAR INC|32.67
20110329|64112K106|NETE|2162|NET ELEMENT, INC. COMMON STOCK|0.10
20110329|64115T104|NTCT|1296|NETSCOUT SYSTEMS INC|26.52
20110329|64118B100|NETL|6426|NETLOGIC MICROSYSTEMS INC|41.79
20110329|64118P109|NLST|4015|NETLIST, INC. COM STK|2.34
20110329|64118Q107|N|1063|NETSUITE INC COM|28.72
20110329|64118V106|NTSP|163|NETSPEND HLDGS INC COM STK|9.97
20110329|641208103|NWK|145|NETWORK EQUIPMENT TECH INC|3.61
20110329|64121A107|NEI|105|NETWORK ENGINES INC|1.98
20110329|64124K102|NBO|575|NEUBERGER BERMAN NEW YORK INTL|13.28
20110329|64125C109|NBIX|2815|NEUROCRINE BIOSCIENCES INC|6.82
20110329|64125U406|NRGX|369|NEUROLOGIX INC NEW|0.80
20110329|641255104|NURO|200|NEUROMETRIX INC|0.48
20110329|64126Q206|UWN|2035|NEVADA GOLD & CASINOS INC|1.09
20110329|641267208|NGHI|2477|NEVADA GOLD HOLDINGS, INC. COM|0.14
20110329|64127M105|NGLPF|7064|NEVADA GEOTHERMAL POWER INC|0.68
20110329|64127R302|CUR|12706|Neuralstem, Inc. Common Stock |1.79
20110329|64128B108|TNDM|2835|NEUTRAL TANDEM, INC. COM|14.33
20110329|641881107|NAHHQ|100|NEW AMERICAN HEALTHCARE CORP|.
20110329|64190A103|NRO|866|NEUBERGER BERMAN REAL ESTATE S|4.05
20110329|642149108|NWBA|252|NEW BASTION DEV INC COM STK (P|0.61
20110329|643611106|GBR|1892|NEW CONCEPT ENERGY INC (DE)|3.80
20110329|643847106|NEWN|65|NEW ENG SYS GRP COM STK (NV)|5.67
20110329|643848203|NENED|18|NEW ENERGY TECHNOLOGIES INC NE|2.30
20110329|643863202|NEBS|10|NEBS BANCSHARES INC|9.70
20110329|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110329|644535106|NGD|193|NEW GOLD INC|11.14
20110329|645673104|IRL|351|THE NEW IRELAND FUND, INC.|7.59
20110329|646390104|NLEF|104995|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110329|647285105|NMXC|26732|New Mexico Software, Inc. Comm|0.05
20110329|64758A107|NOEC|100|New Oriental Energy & Chemical|0.51
20110329|647823103|NUXFF|55100|NEW PACIFIC METALS CORP|2.10
20110329|649274305|NDVLY|24273|NEW WORLD DEV CO SPONS ADR|3.51
20110329|649285103|NWGC|8617|NEW WORLD GOLD CORPORATION COM|0.09
20110329|649295102|NWY|2756|NEW YORK & COMPANY INC|6.65
20110329|650111107|NYT|2215|NEW YORK TIMES CO(THE)CL A|9.22
20110329|650203102|NAL|52060|NEWALLIANCE BANCSHARES INC|15.05
20110329|65105M108|NCT|56910|NEWCASTLE INVESTMENT CORP.|6.04
20110329|65105M306|NCTPRC|2263|NEWCASTLE INVESTMENT CORPORATI|22.73
20110329|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|22.50
20110329|651191108|NCMGY|300|NEWCREST MINING LTD SPON ADR|39.83
20110329|651195307|NEFIO|155|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110329|651229106|NWL|585|NEWELL RUBBERMAID INC|19.25
20110329|651290108|NFX|2154|NEWFIELD EXPLORATION COMPANY|74.42
20110329|651587107|NEU|451|NEWMARKET COPR (HOLDING COMPAN|156.21
20110329|651627309|NWMT|1025818|NEWMARKET TECHNOLOGY INC.|.
20110329|651639106|NEM|15475|NEWMONT MINING CORP (HOLDING C|53.27
20110329|651718504|NR|4603|NEWPARK RESOURCES INC|7.71
20110329|651824104|NEWP|1501|NEWPORT CORP|16.90
20110329|651833105|NPDT|482|Newport Digital Technologies, |.
20110329|65248E203|NWS|893|THE NEWS CORPORATION LTD CL-B |18.10
20110329|65251F105|NEWS|722|NEWSTAR FINANCIAL, INC. COM|10.59
20110329|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110329|65334H102|NXY|10797|NEXEN INC|24.19
20110329|65337E106|NXOI|533|Next 1 Interactive, Inc. Commo|0.17
20110329|65338J104|NXWI|55659|NEXAIRA WIRELESS, INC. COMMON |0.09
20110329|65339F101|NEE|4391|NEXTERA ENERGY INC COM|53.77
20110329|65339F309|NEEXU|2584|NEXTERA ENERGY INC CORP UNIT (|51.50
20110329|65339K407|FGE|100|NEXTERA ENERGY CAP HLDGS INC J|26.59
20110329|65339K506|NEEPRF|731|NEXTERA ENGY CAP HLDGS INC 8.7|28.52
20110329|65339W104|NXTND|3156|NEXT10 INC COM STK (NV)|0.05
20110329|65373J209|NICK|200|NICHOLAS FINL INC (F)|12.28
20110329|654086107|GAS|2452|NICOR INCORPORATED|53.27
20110329|654090109|NJ|63|NIDEC CP (NIHON KABUSHIKI KAIS|21.55
20110329|654106103|NKE|1570|NIKE INC CL-B|75.89
20110329|654145101|NLTX|6760|Nile Therapeutics, Inc. Common|0.58
20110329|65440K106|NDN|899|$.99 ONLY STORES|19.61
20110329|654407105|NINE|360|NINETOWNS INTERNET TECHNOLOGY |1.41
20110329|654619105|NISTY|286|NIPPON STEEL CORP UNSPONS ADR |32.31
20110329|654624105|NTT|299|NIPPON TELEG &TEL ADR(RP1/2) C|22.68
20110329|654633304|NPNYY|1027|Nippon Yusen Kabushiki Kaisha |7.91
20110329|654678101|NKA|417|NISKA GAS STORAGE PARTNERS LLC|21.68
20110329|65473P105|NI|1248|NISOURCE INC (HOLDING CO)|18.73
20110329|65478E204|NTRO|16767|Nitro Petroleum Incorporated N|0.01
20110329|654802206|NDEKY|405|NITTO DENKO CORP ADR|51.76
20110329|65487X102|NOAH|53|NOAH HLDGS LTD SPON ADS (CYM) |16.01
20110329|654892108|NOBH|100|NOBILITY HOMES INC|8.05
20110329|654902204|NOK|38323|NOKIA CORP ADS (REP 1 SHARE)|8.74
20110329|655044105|NBL|1591|NOBLE ENERGY INC|96.27
20110329|65542H100|NRMH|115|NORAM CAPITAL HOLDINGS, INC. C|.
20110329|65542W107|NOR|822|NORANDA ALUMINUM HOLDING CORP |15.03
20110329|655555100|NRDS|776|NORD RESOURCES CORPORATION|0.16
20110329|65557A206|NRBAY|111645|NORDEA BANK SWEDEN AB SPONORED|10.89
20110329|655664100|JWN|611|NORDSTROM|42.95
20110329|655844108|NSC|465|NORFOLK SOUTHERN CORP|68.77
20110329|65651Q107|NSEEY|12|NORSE ENERGY CORP ASA SPONSORE|1.72
20110329|656844107|NOA|1364|NORTH AMERICAN ENERGY PARTNERS|12.19
20110329|656912102|PAL|19461|NORTH AMERICAN PALLADIUM LTD|6.23
20110329|656914108|NATUF|330147|NORTH AMER TUNGSTEN CORP LTD|0.44
20110329|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.59
20110329|66510M204|NAK|827|NORTHERN DYNASTY MINERALS LTD |14.70
20110329|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.29
20110329|665531109|NOG|31361|Northern Oil and Gas, Inc. Com|26.20
20110329|665831103|NTGSF|6040|NORTHERN TIGER RES INC COM CL |0.46
20110329|665859104|NTRS|11993|NORTHERN TRUST CORP|50.41
20110329|66611L105|NFBK|261|NORTHFIELD BANCORP INC NEW COM|13.68
20110329|666416102|NXG|901|NORTHGATE MINERALS CORP|2.68
20110329|666807102|NOC|7593|NORTHROP GRUMMAN CP (HLDG CO) |67.91
20110329|66704R100|NRF|3023|NORTHSTAR REALTY FINANCE CORP |5.14
20110329|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.00
20110329|667340103|NWBI|3696|NORTHWEST BANCSHARES, INC COM |12.29
20110329|667516108|NWIN|50|NORTWEST INDIANA BANCORP|15.10
20110329|667655104|NWN|1336|NORTHWEST NATURAL GAS CO|45.93
20110329|667746101|NWPX|590|NORTHWEST PIPE CO|23.68
20110329|668074305|NWE|2175|NORTHWESTERN CORP|29.27
20110329|66986W207|NOVA|234|NOVAMED INC DEL COM STK (DE)|13.20
20110329|66986X106|NVDL|930|NOVADEL PHARMA INC|0.06
20110329|66987E206|NG|14|NOVAGOLD RESOURCES INC(NEW)|12.44
20110329|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|5.49
20110329|66987P102|NBY|535|NOVABAY PHARMACEUTICALS INC CO|2.22
20110329|669947889|NOVS|2296|NOVASTAR FINANCIAL, INC NEW|0.50
20110329|67000M100|NVLT|80000|NOVELOS THERAPEUTICS, INC.|0.01
20110329|670002104|NVAX|4597|NOVAVAX INC|2.53
20110329|670008101|NVLS|508|NOVELLUS SYS INC|36.57
20110329|67009Q102|NVNC|6964|NOVO ENERGIES CORPORATION COMM|0.09
20110329|67010F103|NVGN|2553|NOVOGEN LTD SPONS ADR|2.17
20110329|670108109|NVZMY|31|NOVOZYMES A/S SPONSORED ADR (D|148.78
20110329|67018T105|NUS|2577|NU SKIN ENTERPRISES INC CL-A|28.87
20110329|67020Q107|NTLS|2386|NTELOS HOLDINGS CORP|18.45
20110329|67030P107|NSOL|42|NUCLEAR SOLUTIONS INC|0.02
20110329|670346105|NUE|9311|NUCOR CORP|46.24
20110329|670365105|NUEC|1159|NUEARTH CORP COM STK (FL)|0.01
20110329|670538206|NUBL|139|NUMOBILE, INC. COMMON STOCK|.
20110329|67059L102|NSH|154|NUSTAR GP HOLDINGS, LLC UT RES|36.30
20110329|6706EH103|JGV|154|NUVEEN GLOBAL VALUE OPPORTUNIT|19.66
20110329|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.73
20110329|6706EV102|JFP|465|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110329|6706L0102|NCU|686|NUVEEN (CAL) PREM INCM MUNI FD|12.22
20110329|6706L0300|NCUPRC|1600|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110329|67060F102|NPG|725|NUVEEN (GA) PREM INCM MUNI FD |12.63
20110329|67060F300|NPGPRC|997|NUVEEN GEORGIA PREMIUM INCM MU|9.90
20110329|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.71
20110329|67060P308|NNCPRC|1149|NUVEEN N C PREM INCOME MUN FD |9.97
20110329|67060Y101|NUTR|422|NUTRACEUTICAL INTL CORP|14.77
20110329|67061E104|NMT|155|NUVEEN (MA) PREM INCM MUNI FD |12.94
20110329|67061E302|NMTPRC|302|NUVEEN MASS PREM INCOME MUN FD|9.92
20110329|67061E401|NMTPRD|1100|NUVEEN MASS PREM INCM MUN FD|9.96
20110329|67061Q107|NMY|22|NUVEEN (MD) PREM INCM MUNI FD |13.56
20110329|67061Q404|NMYPRC|1469|NUVEEN MD PREM INCOME MUN FD P|9.93
20110329|67061U108|NCL|602|NUVEEN INSD(CAL)PREM INCM MUN2|12.46
20110329|67061X102|NPC|5152|NUVEEN INSD(CAL)PREM INCM MUNI|13.25
20110329|67062E103|NQM|2738|NUVEEN INVESTMENT QLTY MUNI FD|13.34
20110329|67062F100|NXP|1408|NUVEEN SELCT TX FR INCM PT SBI|13.36
20110329|67062H106|NMA|6170|NUVEEN MUNI ADVANTAGE FUND|13.19
20110329|67062J102|NMI|3974|NUVEEN MUNICIPAL INCOME FUND|9.98
20110329|67062M105|NNY|2050|NUVEEN N.Y. MUN VALUE FUND|9.02
20110329|67062N103|NQI|227|NUVEEN INSURED QUALITY MUNI FD|12.59
20110329|67062P108|NPP|2201|NUVEEN PERFORMANCE+MUN FUND|13.39
20110329|67062Q106|NCP|2917|NUVEEN CALIF PERF MUNI FUND|12.26
20110329|67062R104|NNP|2921|NUVEEN NY PERF PLUS MUNI FD|14.16
20110329|67062T100|NPI|389|NUVEEN PREMIUN INC MUN FUND|12.74
20110329|67062W103|NMO|5017|NUVEEN MUNI MARKET OPPORT FUND|12.55
20110329|67062X101|NQN|1190|NUVEEN NY INVT QUAL MUNI FD|13.27
20110329|67063R103|NXC|65|NUVEEN CALIFORNIA SELECT TX-FR|12.60
20110329|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|13.02
20110329|67063W102|NPM|291|NUVEEN PREMIUM INCM MUNI FD II|13.06
20110329|67064R409|NPVPRC|900|NUVEEN VIRGINIA PREMIUM INCM M|9.97
20110329|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|13.08
20110329|670656305|NRKPRC|766|NUVEEN INSD NEW YORK TAX-FREE |10.03
20110329|67066V101|NAD|685|NUVEEN DVD ADVT MUNI FD SBI|12.73
20110329|67066V507|NADPRC|2358|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110329|67066X107|NAN|2525|NUVEEN NY DVD ADVT MNI FD SBI |12.76
20110329|67066Y105|NAC|420|NUVEEN CALI DVD ADV MNI FD SBI|12.07
20110329|67066Y501|NZHPRC|18055|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20110329|67067Y104|NSL|3484|NUVEEN SR INCOME FD SBI|7.74
20110329|670682103|NMZ|3228|NUVEEN MUNICIPAL HIGH INCOME O|11.65
20110329|670683101|NMD|1823|NUVEEN MUNICIPAL HIGH INCM OPP|10.91
20110329|67069L100|NFZ|51|NUVEEN ARIZONA DIV ADV MUNI FD|12.54
20110329|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|13.35
20110329|67069M306|NGBPRC|2169|NUVEEN VA DIVID ADVTG MUN FD M|10.12
20110329|67069N106|NRB|1118|NUVEEN NORTH CAROLINA DIV ADV |15.45
20110329|67069N304|NRBPRC|486|NUVEEN NORTH CAROLINA DIVID PF|9.97
20110329|67069P101|NMB|798|NUVEEN MASSACHUSETTS DIV ADV|12.58
20110329|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |9.90
20110329|67069X104|NVX|961|NUVEEN CAL DIV ADV MUNI FD-2|12.83
20110329|67069Y102|NXJ|480|NUVEEN N.J. DIV ADV MUNI FD-2 |12.48
20110329|670695105|NUW|3248|NUVEEN MUNICIPAL VALUE FUND 2 |15.19
20110329|67070A101|NXK|820|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20110329|67070F100|NXZ|1722|NUVEEN DIV ADV MUNI FD-2|13.14
20110329|67070R104|NBJ|142|NUVEEN OHIO DIV ADV MUNI FD|13.04
20110329|67070T100|NZX|429|NUVEEN GA DIV ADV MUNI FD|14.40
20110329|67070V105|NZR|112|NUVEEN MD DIV ADV MUNI FD|13.14
20110329|67070Y109|NZH|883|NUVEEN CALIF DIV ADV MUNI FD|11.70
20110329|670702109|NJV|170|NUVEEN NEW JERSEY MUN VALUE FD|13.56
20110329|670704105|NUVA|520|NUVASIVE INC|25.31
20110329|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.70
20110329|67071C106|NNB|88|NUVEEN DIV ADV MUNI FD 2|13.58
20110329|67071D104|NNO|252|NUVEEN NO CO DIV MUNI 2|14.35
20110329|67071D302|NNOPRC|1618|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110329|67071L106|NVG|1666|NUVEEN INSURED DIV ADTVG MUNI |13.47
20110329|67071M104|NKL|985|NUVEEN CALIFORNIA INSURED DIV |13.19
20110329|67071N102|NKO|1601|NUVEEN INSURED NY DIV|13.34
20110329|67071P107|NKR|926|NUVEEN ARIZONA DIV ADVTG MUNI |12.58
20110329|67071R103|NGK|2300|NUVEEN CONNECTICUT DIV ADVTG M|13.79
20110329|67071S101|JTP|109|NUVEEN QUALITY PFD INCOME FD|7.68
20110329|67071T109|NUJ|4|NUVEEN NEW JERSEY DIV ADVTG MU|12.68
20110329|67071T307|NUJPRC|250|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110329|67071W102|NVY|1080|NUVEEN PENNSYLVANIA DIV ADVTG |12.89
20110329|67072A109|NWI|1672|NUVEEN MARYLAND DIV ADVANTAGE |12.90
20110329|67072A406|NWIPRD|700|NUVEEN MARYLAND DIVIDEND ADVAN|10.02
20110329|67072B107|NKG|714|NUVEEN GEORGIA DIVD ADVANTAGE |13.05
20110329|67072B305|NKGPRC|2086|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110329|67072C105|JPS|6187|NUVEEN QUALITY PREFERRED INCOM|8.25
20110329|67072E101|NXE|1900|NUVEEN ARIZONA DIV ADVANTAGE M|12.17
20110329|67072E309|NXEPRC|3600|NUVEEN ARIZONA DIVIDEND ADVANT|10.07
20110329|67072F108|NGX|360|NUVEEN INSURED MASS TAX FREE A|13.05
20110329|67072V103|NXTM|838|NXSTAGE MEDICAL INC|21.60
20110329|670735109|JLS|797|NUVEEN MTG OPPORT TERM FD COM |24.65
20110329|67074C103|NBB|2183|NUVEEN BUILD AMERICA BOND FUND|18.07
20110329|67074M101|NEV|339|NUVEEN ENHANCED MUN VALUE FD C|12.64
20110329|67074P104|CFD|1162|NUVEEN DIVERSIFIED COMMODITY F|27.36
20110329|67074Q102|NBD|450|NUVEEN BUILD AMER BD OPP FND C|18.59
20110329|67074R100|JMT|417|NUVEEN MTG OPPORTUNITY TERM FD|24.31
20110329|67074U103|JMF|31704|NUVEEN ENERGY MLP TOTAL RETURN|20.03
20110329|67076P102|NYMX|57027|NYMOX PHARMACEUTICAL CORP(F)|7.21
20110329|670823103|CHUX|1587|O'CHARLEYS INC|5.95
20110329|670849108|OGXPY|150096|OGX PETROLEO E GAS PARTICIPACO|11.81
20110329|67086W105|AMCF|859|ANDATEE CHINA MARINE FUEL SVCS|4.14
20110329|670872100|OMG|1611|OM GROUP INC.|35.69
20110329|67089X100|OPELF|20500|OPEL SOLAR INTERNATIONAL, INC.|0.94
20110329|67090X107|JCE|7081|NUVEEN CORE EQUITY ALPHA FD CO|13.83
20110329|670928100|NUV|1761|NUVEEN MUNICIPAL VALUE FUND|9.03
20110329|670972108|NQP|239|NUVEEN PA INVT QUAL MUNI FD|13.30
20110329|670973106|NQS|4138|NUVEEN SELECT QUALITY MUNI FD |13.47
20110329|670976109|NVN|1989|NUVEEN NY SELECT QUAL MUNI FD |13.45
20110329|670977107|NQU|1728|NUVEEN QUALITY INCOME MUNI FD |13.19
20110329|670979103|NUM|388|NUVEEN MICH QUALTY INCM MUN FD|12.94
20110329|670980101|NUO|2415|NUVEEN OHIO QULTY INCM MUN FD |14.63
20110329|670983105|NTX|1450|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110329|670983402|NTXPRC|217|NUVEEN TEXAS QUALITY INC MUN F|9.74
20110329|670984103|NIO|3572|NUVEEN INSURED MUNI OPPTY FUND|13.33
20110329|670985100|NUC|106|NUVEEN CALIF QUAL INCM MUNI FD|13.02
20110329|670986108|NUN|4466|NUVEEN NY QUAL INCOME MUNI FD |13.50
20110329|670987106|NIF|17355|NUVEEN PREMIER INSD MUNI INCOM|13.98
20110329|670988104|NPF|3825|NUVEEN PREMIER MUNI INCOME FD |12.78
20110329|67101N106|NNJ|1213|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20110329|67101Q109|NMP|1000|NUVEEN (MI) PREM INCM MUNI FD |12.69
20110329|67101R107|NNF|687|NUVEEN INSD (NY)PREM INCM MUNI|13.86
20110329|67103H107|ORLY|300|O REILLY AUTOMOTIVE INC COM|56.72
20110329|671044105|OSIS|345|OSI SYSTEMS INC COM STK (DE)|36.37
20110329|67106F108|OTCM|105|OTC MARKETS GROUP INC. COMMON |5.76
20110329|671074102|OYOG|134|OYO GEOSPACE CORPORATION|96.03
20110329|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110329|674215108|OAS|4982|OASIS PETROLEUM INC COM|29.91
20110329|674631106|OBCI|2200|OCEAN BIO-CHEM INC|3.24
20110329|674870308|OPTT|487|OCEAN POWER TECHNOLOGIES, INC |5.29
20110329|675232102|OII|317|OCEANEERING INTL INC|86.68
20110329|67524P100|ORRV|141|Oceanic Research & Recovery, I|.
20110329|67555N206|OCLR|1302|OCLARO INC COM (DE)|10.94
20110329|675746309|OCN|3461|OCWEN FINANCIAL CORPORATION (N|10.33
20110329|67575P108|OCLS|4753|OCULUS INNOVATIVE SCIENCES, IN|2.05
20110329|676121106|OPIX|196|ODYSSEY PICTURES CORP|0.09
20110329|67622P101|OMX|6138|OFFICEMAX INCORPORATED|12.66
20110329|676220106|ODP|10633|OFFICE DEPOT INC|4.70
20110329|677864100|ODC|1361|OIL-DRI CORPORATION OF AMERICA|20.50
20110329|677909103|OILXF|2500|OILEXCO INC (F)|.
20110329|678002106|OIH|37315|OIL SERVICES TR 12/31/41|162.22
20110329|678026105|OIS|7|OIL STATES INTL INC|73.51
20110329|678046103|BQI|67839|OILSANDS QUEST INC COM STK|0.49
20110329|679580100|ODFL|2245|OLD DOMINION FREIGHT LINES INC|34.19
20110329|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.24
20110329|680033107|ONB|3574|OLD NATL BANCORP (IND)|10.35
20110329|680223104|ORI|3000|OLD REPUBLIC INTL CORP|12.40
20110329|680277100|OSBC|1045|OLD SECOND BANCORP INC|0.98
20110329|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|2.70
20110329|68162K106|ZEUS|875|OLYMPIC STEEL INC|31.20
20110329|68162Q202|OLYMF|79236|OLYMPUS PACIFIC MINERALS INC|0.34
20110329|68163W109|OCPNY|395|OLYMPUS CORP SPONS ADR|27.00
20110329|681919106|OMC|460|OMNICOM GROUP INC|47.87
20110329|681974309|OMTL|7887|OMTOOL LTD|2.95
20110329|68210P107|OME|8500|OMEGA PROTEIN CORP|14.18
20110329|682128103|OVTI|3303|OMNIVISION TECHNOLOGIES INC|33.38
20110329|682129101|OMN|4143|OMNOVA SOLUTIONS INC|7.93
20110329|68214Q200|OCRPRB|523|OMNICARE CAP TR II SER B 4% TR|44.75
20110329|682143102|OMER|1715|OMEROS CORPORATION COM STK|7.36
20110329|68216R107|OABC|543|OMNIAMERICAN BANCORP INC COM S|15.33
20110329|68230A106|OGXI|4674|ONCOGENEX PHARMACEUTICALS INC |15.47
20110329|682310107|ONCY|190|ONCOLYTICS BIOTECH INC|5.77
20110329|682323209|ONBI|78|ONE BIO CORP. COMMON STOCK|4.70
20110329|682406103|OLP|314|ONE LIBERTY PROPERTIES INC|14.87
20110329|68243Q106|FLWS|3698|1-800 FLOWERS.COM INC|3.21
20110329|68268N103|OKS|1557|ONEOK PARTNERS LP UNIT LTD PAR|81.77
20110329|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|50.74
20110329|68272K103|ONEXF|5000|ONEX CORP (SUB VTG)|34.41
20110329|682875208|ONSM|6441|ONSTREAM MEDIA CORP COM STK|1.46
20110329|683399109|ONXX|1162|ONYX PHARMACEUTICALS INC|34.51
20110329|68371J106|OPESY|90|Opera Software Asa Sponsored A|10.50
20110329|683715106|OTEX|6284|OPEN TEXT CORP|58.41
20110329|683718308|OPWV|1481|OPENWAVE SYSTEMS INC NEW|2.19
20110329|68372A104|OPEN|6954|OPENTABLE,INC COMMON STOCK|104.29
20110329|68372J105|ONRGF|10196|OPEN RANGE ENERGY CORP|3.33
20110329|68372T103|OPXA|16213|Opexa Therapeutics, Inc. Commo|1.71
20110329|68375N103|OPK|105|OPKO HEALTH, INC|3.75
20110329|68375Q403|OPLK|2496|OPLINK COMMUNICATIONS INC|19.78
20110329|68375V105|OPXT|4493|OPNEXT, INC. COM|2.27
20110329|683757108|OPNT|764|OPNET TECHNOLOGIES INC|38.23
20110329|683797104|OPY|775|OPPENHEIMER HOLDINGS INC CL A |32.70
20110329|683827208|OCCF|154|OPTICAL CABLE CORP COM NEW|4.68
20110329|68389X105|ORCL|54502|ORACLE CORPORATION|32.52
20110329|684008105|OPMG|1477935|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110329|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.73
20110329|684010101|OXPS|8268|OPTIONSXPRESS HOLDINGS INC|18.19
20110329|68403P104|ORMP|200000|Oramed Pharmaceuticals Inc. Co|0.29
20110329|68554N403|ORSCY|2895|ORASCOM CONSTR INDS S A E SPON|38.25
20110329|68555P100|ORBC|640|ORBCOMM, INC COM STK|3.20
20110329|685564106|ORB|2730|ORBITAL SCIENCES CORP|18.41
20110329|68557K109|OWW|909|ORBITZ WORLDWIDE, INC|3.58
20110329|68572N104|TIS|700|ORCHIDS PAPER PRODUCTS CO COM |11.53
20110329|685775108|ORXE|1890|ORE PHARMACEUTICALS HLDGS INC |0.37
20110329|685929101|ORFR|83|ORBIT/FR INC|3.10
20110329|686122201|ORXRF|22000|OREMEX RES INC|0.40
20110329|68616T109|ORZCF|854|OREZONE GOLD CORP COM SHARES|4.77
20110329|686164104|OREX|11525|OREXIGEN THERAPEUTICS, INC. CO|2.84
20110329|68618W100|OFG|3917|ORIENTAL FINL GRP (HOLD CO.)|12.23
20110329|68618Y106|OGNG|933|Organa Gardens International I|0.01
20110329|68619F205|ONP|19807|ORIENT PAPER, INC. COMMON STOC|4.76
20110329|686194101|OFLMY|498|ORIFLAME COSMETICS SA UNSPNSRD|27.29
20110329|68620F103|OROVY|14|Orient Overseas International |51.32
20110329|686228107|OOIL|900|ORIGINOIL, INC. COMMON STOCK (|0.20
20110329|68628V308|ORN|1446|ORION MARINE GROUP INC COM STK|10.96
20110329|68633D103|ORIT|2324|ORITANI FINANCIAL CORP NEW COM|12.65
20110329|686330101|IX|130|ORIX CORP ADS (REP 1/2 SHARE) |48.52
20110329|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.57
20110329|686338104|OKOFF|595|Orko Silver Corp Ordinary Shar|2.52
20110329|686688102|ORA|57|ORMAT TECHNOLOGIES INC|24.57
20110329|686701103|ORMT|3152|ORMET CORP|5.00
20110329|687043109|ORFG|457|OROFINO GOLD CORP COMMON STOCK|0.13
20110329|687082107|OLEPF|1600|OROMIN EXPLORATION LTD-NEW (CA|1.28
20110329|687380105|ORRF|133|ORRSTOWN FINL SVCS INC|26.98
20110329|68750U102|VITA|1220|ORTHOVITA, INC.|2.11
20110329|68771L107|OEDV|3292|Osage Exploration and Developm|0.13
20110329|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110329|688239201|OSK|100|OSHKOSH CORPORATION COM|35.36
20110329|68827R108|OSIR|1969|OSIRIS THERAPEUTICS INC COM ST|6.87
20110329|688821107|OTGI|1360|OTEEGEE INNOVATIONS INC|0.05
20110329|688823202|OTT|142|OTELCO, INC INCM DEPO SEC|18.85
20110329|689648103|OTTR|2615|OTTER TAIL CORPORATION|22.28
20110329|69006T105|OTFT|5996|OUTFRONT COMPANIES COMMON STOC|.
20110329|690310206|OVRL|1234|OVERLAND STORAGE INC|2.30
20110329|690370101|OSTK|1983|OVERSTOCK COM INC DEL|15.70
20110329|690742101|OC|1003|OWENS CORNING INC COM STK NEW |34.70
20110329|690742127|OCWSB|467|OWENS CORNING INC WTS EXP 2013|3.35
20110329|690768403|OI|132|OWENS-ILLINOIS INC|29.96
20110329|69140P100|OXBC|48|OXFORD BANK CORP|0.40
20110329|691497309|OXM|519|OXFORD INDUSTRIES INC|24.34
20110329|691807101|OXF|2550|OXFORD RESOURCES PARTNERS,LP C|27.99
20110329|691828305|OXGN|100|OXIGENE INC COM|2.02
20110329|691829402|OXIS|142433|OXIS INTERNATIONAL INC-NEW|0.11
20110329|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110329|692476104|OZMLY|949|OZ Minerals Limited Sponsored |7.88
20110329|69313P101|PABK|1666|PAB BANKSHARES INC|0.39
20110329|693139107|PNG|1800|PAA NATURAL GAS STORAGE, L.P. |23.06
20110329|693149106|PTSI|638|PAM TRANSPORTATION SVCS INC|11.83
20110329|69318J100|PCCC|522|PC CONNECTION INC|8.39
20110329|69323T101|PCM|2492|PCM FUND, INC|11.03
20110329|69325Q105|PCTI|477|PC-TEL INC|7.53
20110329|693282105|PDFS|646|PDF SOLUTIONS INC|6.73
20110329|69329V100|PDII|794|PDI INC|8.03
20110329|69329Y104|PDLI|3824|PDL BIOPHARMA INC|5.52
20110329|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.30
20110329|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|80.51
20110329|693304503|PEPRD|385|PECO ENERGY$4.68 CUM PFD SER-4|85.26
20110329|69331C108|PCG|633|PG&E CORPORATION (HOLDING CO.)|43.88
20110329|693320202|PHH|3349|PHH CORPORATION (NEW)|21.05
20110329|69333Y108|PFCB|1705|P.F. CHANGS CHINA BISTRO INC|45.53
20110329|69336T205|PHIIK|440|PHI INC NON-VTG|21.73
20110329|693366205|PICO|723|PICO HOLDINGS INC NEW|29.00
20110329|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.28
20110329|69340Y208|PLPRB|739|PROTECT LIFE CORP CAP TR V TR |23.79
20110329|693417107|PLXT|222617|PLX TECHNOLOGY INC|3.57
20110329|69344M101|PMI|1582|PMI GROUP INC (THE)|2.83
20110329|69345P103|PMFG|1614|PMFG INC COM STK (DE)|19.42
20110329|693461105|PMXO|25250|PMX CMNTYS INC COM STK (NV)|0.18
20110329|693475105|PNC|7801|PNC FINL SVCS GRP,INC(THE)|61.47
20110329|693475881|PNCPRL|24|PNC FINL SRV GRP INC DEP SHS R|28.85
20110329|693483109|PKX|15709|POSCO;SPON ADR REP 1/4 ORD|114.32
20110329|69349H107|PNM|379|PNM RESOURCES (HOLDING CO)|14.63
20110329|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110329|69350H202|PNU|415|PNC FINL SVCS GRP PN CAP TR D |24.81
20110329|69352J883|PLS|83|PPL ENERGY SUPPLY LLC SR NT 7%|25.61
20110329|69352P889|PLV|156|PPL CAP FDG INC SENIOR NOTES (|25.65
20110329|693569105|PRGJ|3623|PRG Group, Inc. Common Stock|.
20110329|69360J743|PSBPRP|3|PS BUSINESS PRKS INC DEPO SHS |24.56
20110329|69360J867|PSBPRI|340|PS BUS PKS INC DEP REPSTG 1/10|24.68
20110329|69360J875|PSBPRH|934|PS BUS PARKS INC DEPOS SHS REP|24.90
20110329|69360J883|PSBPRR|1972|PS BUSINESS PKS INC CALIF DEP |24.68
20110329|693654105|PVFC|2695|PVF CAPITAL CORP|1.99
20110329|69366A100|PSSI|3184|PSS WORLD MEDICAL INC|26.72
20110329|69366X100|BKRKY|890|BANK RAKYAT INDONESIA UNSPONSO|12.28
20110329|69367P106|PPAAY|1689|PT PERUSAHAAN GAS NEGARA PERSA|21.80
20110329|69367T108|PUTKY|215|PT United Tractors Unsponsored|50.95
20110329|69373H106|PACR|2631|PACER INTL INC TENN|4.83
20110329|69374D104|MDOEF|1704|PACE OIL AND GAS LTD COM SHS (|9.57
20110329|693742108|PHF|6749|PACHOLDER HIGH YIELD FD,INC.|8.62
20110329|69404B102|PBEP|500|PACIFIC BEPURE IND INC COM STK|1.30
20110329|69404D108|PACB|2500|PACIFIC BIOSCIENCES OF CALIFOR|13.16
20110329|69404P200|PCBC|22|PACIFIC CAPITAL BANCORP COM|29.31
20110329|69423U107|PEIX|50927|PACIFIC ETHANOL, INC.|0.68
20110329|694232307|PETPRA|40|PACIFIC ENTERPRISES $4.36PFD|81.02
20110329|694232604|PETPRD|730|PACIFIC ENTERPRISE $4.75 PFD|84.00
20110329|694308206|PCGPRA|604|PACIFIC GAS & ELEC CO 6 PR|26.52
20110329|69480U206|PEGFF|20023|PACIFIC RUBIALES ENERGY CORP N|27.35
20110329|694873100|PSUN|217|PACIFIC SUNWEAR OF CAL. INC|3.40
20110329|694915208|PFRMF|11030|PACIFIC RIM MINING CP (NEW)|0.24
20110329|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.67
20110329|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|7.00
20110329|695113100|PHLI|4300|PACIFICHEALTH LABS INC|0.28
20110329|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110329|695535104|PGPT|550|PAGEPROMPT USA|.
20110329|69562E104|PRXZ|250199|PAINECARE HOLDINGS INC|.
20110329|69606A100|PALAY|2|Paladin Energy Ltd Unsponsored|38.52
20110329|696077403|PTN|2258|PALATIN TECHNOLOGIES INC NEW C|1.00
20110329|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|38.04
20110329|696429307|PLL|368|PALL CORP|56.10
20110329|696434208|PLLVF|1122|PALLADON VENTURES LTD ORDINARY|1.55
20110329|696639103|PHHMQ|1404|PALM HARBOR HOMES INC|0.03
20110329|697062107|PLMT|402|PALMETTO BANCSHARES INC CDT-CO|2.80
20110329|697844108|MXOM|16753|PAN AMERICAN GOLDFIELDS LTD CO|0.33
20110329|697900108|PAAS|35296|PAN AMERICAN SILVER CORP|36.13
20110329|69832A205|PC|862|PANASONIC CORP ADR (REP 1 SHR |12.36
20110329|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|112.70
20110329|698341104|PNDZY|77182|PANDORA A/S AMERICAN DEPOSITOR|12.29
20110329|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|122.06
20110329|698657103|PTRY|826|PANTRY INC (THE)|14.61
20110329|69881X106|PAPA|2699|PAPA BELLO ENTERPRISES INC COM|0.12
20110329|698813102|PZZA|1469|PAPA JOHNS INTL INC|30.07
20110329|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |1.85
20110329|69888P106|PRX|1050|PAR PHARMACEUTICAL COMPANIES I|30.80
20110329|69901U207|PDGO|4591|PARADIGM OIL AND GAS, INC. NEW|0.36
20110329|69912S100|PGNN|74|PARAGON NATIONAL BANK (TN)|2.51
20110329|69924P102|PZG|44943|PARAMOUNT GOLD AND SILVER CORP|3.83
20110329|699437109|PDER|25|PARDEE RES CO|258.00
20110329|699462107|PRXL|666|PAREXEL INTERNATIONAL CORP|24.61
20110329|700215304|PCYG|19|Park City Group, Inc. New Comm|5.49
20110329|700416209|PKE|1358|PARK ELECTROCHEMICAL CORP|31.07
20110329|700658107|PRK|871|PARK NATIONAL CORP|64.16
20110329|700666100|PKOH|48|PARK OHIO HOLDING CORP|19.69
20110329|701081101|PKD|5142|PARKER DRILLING CO|6.59
20110329|701094104|PH|189|PARKER-HANNIFIN CORP|93.37
20110329|701354102|PRKR|56246|PARKERVISION INC|0.75
20110329|70147B102|PKSGY|200|Parkson Retail Group Limited U|41.23
20110329|702477308|PCGP|800|PASCALL GROUP INC|.
20110329|70286C101|PPRTF|24215|PASSPORT POTASH INC COM (CDA) |0.83
20110329|70324A109|PASO|221846|Patient Access Solutions Inc. |.
20110329|703248203|PTI|1790|PATNI COMPUTER SYSTEMS LTD ADS|20.98
20110329|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110329|70337F103|PGOL|500|PATRIOT GOLD CORP|0.14
20110329|703395103|PDCO|303|PATTERSON COMPANIES INC|31.80
20110329|703481101|PTEN|400|PATTERSON-UTI ENERGY INC|28.16
20110329|703588103|PFCO|3844|PAULA FINANCIAL|0.10
20110329|70422P107|NASI|398|PAX MSCI NORTH AMERICA ESG IND|28.14
20110329|70423P304|PXTE|5813|PAXTON ENERGY INC NEW COMMON S|0.09
20110329|704326107|PAYX|200|PAYCHEX INC|30.93
20110329|70438S103|PYDS|3500|PAYMENT DATA SYSTEMS INC|0.03
20110329|704699107|PGC|308|PEAPACK GLADSTONE FINL CORP|13.01
20110329|705015105|PSO|1778|PEARSON PLC ADR(RP 1ORD25PEN) |17.34
20110329|70509V209|PEBPRA|2500|PEBBLEBROOK HOTEL TR PFD SER A|25.17
20110329|705560100|PEET|1020|PEET'S COFFEE & TEA INC|48.22
20110329|705573103|PEGA|1357|PEGASYSTEMS INC|35.86
20110329|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.72
20110329|707051108|PENX|174|PENFORD CORP|6.05
20110329|70706P104|PGH|88474|PENGROWTH ENERGY CORP COM SHS |13.95
20110329|707062204|PNGM|10000|Pengram Corporation New Common|0.21
20110329|707561106|PMIC|1713|PENN MILLERS HOLDINGS CORP COM|13.78
20110329|707882106|PVA|3282|PENN VIRGINIA CORP|16.52
20110329|707884102|PVR|79|PENN VIRGINIA RESOURCE PTNRS|27.61
20110329|708062104|PNNT|2443|PENNANT INVESTMENT CORP COM|11.73
20110329|708160106|JCP|200999|PENNEY J.C. CO INC (HOLDING CO|35.97
20110329|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.05
20110329|708430103|PWOD|2265|PENNS WOODS BANCORP INC|38.26
20110329|709102107|PEI|44|PENN REAL ESTATE INVST TST SBI|13.76
20110329|70931T103|PMT|760|PENNYMAC MTG INVT TR COM|18.39
20110329|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |19.59
20110329|709600100|PNSN|3414|PENSON WORLDWIDE INC COM STK|6.38
20110329|709789101|PEBO|1929|PEOPLES BANCORP INC|11.80
20110329|712704105|PBCT|52|PEOPLE'S UNITED FINANCIAL INC |12.56
20110329|713278109|PBY|9236|PEP BOYS MANNY MOE& JACK|12.23
20110329|713291102|POM|898|PEPCO HOLDINGS, INC.|18.34
20110329|713448108|PEP|2636|PEPSICO INC;CAP USD0.016666|64.34
20110329|713661304|PPHM|14828|PEREGRINE PHARMACEUTICALS INC |2.41
20110329|71372U104|PWRD|716|PERFECT WORLD CO LTD SPONSORED|20.95
20110329|71375U101|PRFT|229|PERFICIENT INC|11.30
20110329|71376C100|PERF|885|PERFUMANIA HLDGS INC COM STK (|9.40
20110329|714046109|PKI|1823|PERKINELMER INC|25.92
20110329|714157104|PESI|4600|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110329|714236106|PBT|17784|PERMIAN BASIN RTY TR UNIT BEN |21.53
20110329|714270105|PMGYF|4407|PERPETUAL ENERGY INC (CDA)|4.36
20110329|714290103|PRGO|23432|PERRIGO CO|76.10
20110329|715709200|PVSP|14824|PERVASIP CORP. COMMON STOCK|0.03
20110329|715800108|PAWS|1348|PET AWYS INC COM STK (IL)|0.75
20110329|716382106|PETS|1269|PETMED EXPRESS INC|15.45
20110329|71645P106|PBEGF|100|PETROBANK ENERGY & RES LTD|20.18
20110329|71646E100|PTR|3368|PETROCHINA CO LTD ADS(RP100 H |142.70
20110329|71649T104|PHUN|11400|PetroHunter Energy Corporation|0.03
20110329|71654V101|PBRA|8096|PETROLEO BRAS ADS (EA REPTG 2 |34.66
20110329|716578109|PETD|2222|PETROLEUM DEVELOPMENT CORP|47.25
20110329|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110329|716748108|PQ|9340|PETROQUEST ENERGY INC (DE)|9.37
20110329|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|46.50
20110329|716768106|PETM|1|PETSMART INC|40.79
20110329|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|38.84
20110329|717081103|PFE|1335|PFIZER INC;COM USD0.05|20.27
20110329|717098206|PFSW|8237|PFSWEB, INC COM STK|4.97
20110329|71712A206|PPH|400|PHARMACTL HLDR TST DP REC12/40|65.29
20110329|71714G102|PIP|148|PHARMATHENE, INC|3.44
20110329|71715N106|VRUS|764|PHARMASSET, INC. COM|68.97
20110329|718172109|PM|390|PHILIP MORRIS INTL;COM STK NPV|65.17
20110329|71902E109|PNX|5201|PHOENIX COMPANIES INC.|2.50
20110329|719405102|PLAB|4332|PHOTRONICS INC|8.72
20110329|719427106|FACE|1250|PHYSICIANS FORMULA HOLDINGS, I|5.06
20110329|720186105|PNY|4114|PIEDMONT NATURAL GAS CO INC(NC|29.43
20110329|720190206|PDM|11901|PIEDMONT OFFICE REALTY TRUST, |18.90
20110329|720279108|PIR|7511|PIER 1 IMPORTS INC (DEL)|9.60
20110329|721283109|PIKE|397|PIKE ELECTRIC CORP|9.40
20110329|72147K108|PPC|1405|PILGRIMS PRIDE CORP NEW COM ST|7.50
20110329|72200M108|PCK|3084|PIMCO CALIF MUNI INCOME FD II |9.01
20110329|72200N106|PCQ|5842|PIMCO CAL MUNI INC|11.98
20110329|72200R107|PMF|19799|PIMCO MUNICIPAL INC FD|13.35
20110329|72200T103|PNF|3143|PIMCO NY MUNI INC FD|9.84
20110329|72200W106|PML|2550|PIMCO MUNICIPAL INCOME FD II|10.13
20110329|72200X104|RCS|5|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20110329|72200Y102|PNI|861|PIMCO NY MUNI INCOME FD II|10.57
20110329|72201A103|PMX|2546|PIMCO MUNICIPAL INCOME FUND II|10.69
20110329|72201B101|PTY|22018|PIMCO CORPORATE OPPORTUNITY FD|20.95
20110329|72201C109|PZC|3142|PIMCO CALIFORNIA MUNICIPAL INC|9.03
20110329|72201E105|PYN|481|PIMCO NEW YORK MUNICIPAL INCOM|8.74
20110329|72201H108|PFL|52238|PIMCO INCOME STRATEGY FD COMMO|12.25
20110329|72201R205|STPZ|1406|PIMCO ETF TR 1-5 YR US TIPS IN|53.61
20110329|72201R304|LTPZ|287|PIMCO ETF TR 15+ YR US TIPS IN|54.52
20110329|72201R403|TIPZ|19498|PIMCO ETF TR BROAD US TIPS IND|53.97
20110329|72201R601|FIVZ|413|PIMCO ETF TR 3-7 YR US TREASUR|76.60
20110329|72201R809|TRSY|71|PIMCO BROAD U.S. TREASURY INDE|96.34
20110329|72201R833|MINT|815|PIMCO ETF TR ENHANCED SHT MATU|101.06
20110329|72201R866|MUNI|2817|PIMCO ETF TR INTER MUN BD STRA|50.46
20110329|72201R874|SMMU|6922|PIMCO ETF TR SHT TERM MUN BD S|50.13
20110329|72201R882|ZROZ|982|PIMCO ETF TR 25+ YR ZERO CPN U|69.35
20110329|722011103|PGP|13400|PIMCO GLOBAL STOCKSPLUS & INCO|24.81
20110329|722014107|PHK|6434|PIMCO HIGH INCOME FUND SBI|13.92
20110329|72202B100|PKO|2509|PIMCO INCOME OPPORTUNITY FUND |27.70
20110329|722903101|PCLB|179|PINNACLE BANCSHARES INC|9.25
20110329|723330106|PNPFF|1050|PINETREE CAPITAL LTD|3.15
20110329|72341E304|PNGAY|67|PING AN INSURANCE (GROUP) CO O|19.51
20110329|723443107|PNCL|644|PINNACLE AIRL CORP|5.60
20110329|723456109|PNK|3604|PINNACLE ENTERTAINMENT, INC|13.14
20110329|72346Q104|PNFP|32635|PINNACLE FINANCIAL PTNRS INC|15.63
20110329|723653101|HNW|65|PIONEER DIVERSIFIED HIGH INCOM|21.31
20110329|723655106|PDC|5424|PIONEER DRILLING COMPANY|12.91
20110329|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |12.69
20110329|723763108|MHI|255|PIONEER MUNICIPAL HIGH INCOME |13.06
20110329|72388B106|PSE|952|PIONEER SOUTHWEST ENERGY PARTN|33.04
20110329|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110329|724078100|PJC|518|PIPER JAFFRAY COMPANIES|40.13
20110329|72426C108|PNHV|13900|PIRANHA VENTURES INC COM STK (|0.05
20110329|724479100|PBI|7316|PITNEY-BOWES INC|25.18
20110329|724819107|PW|138|PITTSBURG & WEST VA RR|9.96
20110329|72581Y101|PIVX|502|PIVX SOLUTIONS INC|0.07
20110329|725848105|PZZI|12243|PIZZA INN INC|1.98
20110329|726503105|PAA|2393|PLAINS ALLAMERICAN PIPELINE|62.92
20110329|72705J105|PRRY|208103|PLANET RESOURCE RECOVERY INC C|0.02
20110329|727493108|PLT|600|PLANTRONICS INC|35.37
20110329|72765Q205|PLG|6271|PLATINUM GROUP METALS LTD-NEW |2.02
20110329|727667107|PDOS|7384|Platinum Studios, Inc. Common |0.06
20110329|72811P102|PNTV|1770|PLAYERS NETWORK INC|0.17
20110329|72811U200|PYBX|500821|PLAYBOX (US) INC COM STK (NV) |.
20110329|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110329|728117300|PLA|115154|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110329|729132100|PLXS|1235|PLEXUS CORP|32.67
20110329|729251108|PCL|18254|PLUM CREEK TIMBER CO (REIT)|42.61
20110329|72940R102|PSTI|1415|PLURISTEM THERAPEUTICS, INC. C|2.59
20110329|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110329|730843208|PCOM|1470|POINTS INTERNATIONAL LTD. COMM|9.14
20110329|730864204|PTEK|5171|POKERTEK INC COM STK|1.55
20110329|73106P104|PIHN|1791749|POLARIS INTERNATIONAL HOLDINGS|.
20110329|731572103|RL|405|POLO RALPH LAUREN CORPORATION |119.43
20110329|73174C100|PYMX|8000|PolyMedix, Inc. Common Stock|0.83
20110329|73179P106|POL|4053|POLYONE CORPORATION|13.62
20110329|731916102|PLM|29043|POLYMET MINING CORP (F)|2.02
20110329|73278L105|POOL|2956|POOL CORPORATION COM STK|23.95
20110329|732857107|POPE|55|POPE RES DEL LTD PARTSH DEP RC|44.55
20110329|73328P106|POAHY|1732|PORSCHE AUTOMOBILE HOLDING SE |8.36
20110329|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.16
20110329|73640Q105|PRAA|788|PORTFOLIO RECOVERY ASSOCS INC |81.96
20110329|736508847|POR|1525|PORTLAND GENERAL ELECTRIC CO N|23.36
20110329|737397109|POSC|1216785|POSITRON CORP|0.04
20110329|737464206|PPSPRA|120|POST PROPS 8.50% SER A PFD|55.41
20110329|737525105|PSTR|5495|POSTROCK ENERGY CORP COM STK (|6.37
20110329|73755L107|POT|14|POTASH CORP SASKATCHEWAN|56.56
20110329|739128106|POWL|93|POWELL INDUSTRIES INC|38.81
20110329|739197200|HGKGY|2681|POWER ASSETS HOLDINGS LTD AMER|6.52
20110329|73930R102|PWER|7492|POWER-ONE INC COM STK NEW (DE)|8.63
20110329|739306108|PWRV|516|Power of the Dream Ventures, I|0.46
20110329|73933F204|PWNX|10187|POWERLINX INC NEW|.
20110329|73935A104|QQQ|537843|POWERSHARES QQQ TR UNIT SER 1 |56.51
20110329|73935B102|PQY|842|POWERSHARES ACTIVE ALPHAQ FUND|29.11
20110329|73935B300|PMA|349|POWERSHARES ACTIVE MEGA-CAP PO|26.56
20110329|73935B409|PLK|827|POWERSHARES ACTIVE LOW DURATIO|25.29
20110329|73935B508|PSR|16607|POWERSHARES ACTIVE US REAL EST|48.24
20110329|73935L100|PIN|2844|POWERSHARES INDIA EXCHANGE TRA|23.08
20110329|73935S105|DBC|499|POWERSHARES DB COMMODITY INDEX|29.91
20110329|73935X146|PNQI|579|POWERSHARES NASDAQ INTERNET PO|38.20
20110329|73935X153|PDP|17923|PWRSHS EXCH TRADED FD TR DWA T|25.12
20110329|73935X161|PUW|1467|WILDERHILL PROGRESSIVE ENERGY |29.75
20110329|73935X195|PSP|191585|POWERSHARES GLOBAL LISTED PRIV|11.46
20110329|73935X229|PGF|1157|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20110329|73935X302|PEY|1416|POWERSHARE HIGH YIELD EQTY DIV|8.79
20110329|73935X336|PJB|448|DYNAMIC BANKING SECT PORT PWRS|12.83
20110329|73935X385|PXI|8984|DYNAMIC ENERGY SECT PORT PWRSH|43.11
20110329|73935X427|PYZ|40176|DYNAMIC BASIC MATLS SCT PORT P|38.08
20110329|73935X500|PBW|28106|POWERSHARES WILDER HILL CLEAN |10.46
20110329|73935X575|PHO|2124|POWERSHARES WATER RESOURCES|19.82
20110329|73935X583|PRF|1404|POWERSHARES EXCHANGE TRADED FD|58.42
20110329|73935X625|PXJ|63544|POWERSHARES DYNAMIC OIL & GAS |25.79
20110329|73935X658|PXE|26597|POWERSHARES DYNAMIC ENERGY EXP|26.87
20110329|73935X666|PKB|89|POWERSHARES DYNAMIC BUILDING &|14.05
20110329|73935X716|PID|8706|POWERSHARES INTERNATIONAL DIVI|15.78
20110329|73935X757|PEJ|642|POWERSHARES DYNAMIC LEISURE & |18.63
20110329|73935X773|PSJ|2938|POWERSHARES DYNAMIC SOFTWARE P|26.70
20110329|73935X815|PXQ|860|POWERSHARES DYNAMIC NETWORKING|27.26
20110329|73935X823|PBS|2723|POWERSHARES DYNAMIC MEDIA PORT|14.95
20110329|73935X864|PWY|596|POWERSHARES DYNAMIC SMALL CAP |16.03
20110329|73935X872|PWT|24619|POWERSHARES DYNAMIC SMALL CAP |17.90
20110329|73936B101|DBE|6354|POWERSHARES DB MULTI-SECTOR CO|30.84
20110329|73936B200|DBP|740|POWERSHARES DB MULTI-SECTOR CO|53.80
20110329|73936B309|DBS|814|POWERSHARES DB MULTI-SECTOR CO|65.17
20110329|73936B408|DBA|804|POWERSHARES DB MULTI-SECTOR CO|33.72
20110329|73936B507|DBO|1929|POWERSHARES DB MULTI-SECTOR CO|31.38
20110329|73936B606|DGL|1418|POWERSHARES DB MULTI-SECTOR CO|49.97
20110329|73936D206|UDN|8281|POWERSHARES DB U S DLR INDEX T|28.07
20110329|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110329|73936N105|POWR|459|POWERSECURE INTL INC COM STK (|7.59
20110329|73936Q108|PIZ|2058|POWERSHARES DWA DEV MKTS TECH |21.85
20110329|73936Q207|PIE|76013|POWERSHARES DWA EMERGING MKTS |17.90
20110329|73936Q405|PAO|4741|POWERSHARES RIVERFRONT TACTICA|13.05
20110329|73936Q504|PCA|4219|POWERSHARES RIVERFRONT TACTICA|13.19
20110329|73936Q702|PAGG|150132|POWERSHARES GLOBAL AGRICULTURE|32.21
20110329|73936Q769|BKLN|1107|POWERSHARES SENIOR LOAN PORTFO|25.04
20110329|73936Q835|PICB|740|POWERSHARES INTERNATIONAL CORP|27.70
20110329|73936Q843|PCEF|677|POWERSHARES CEF INCOME COMPOSI|25.69
20110329|73936Q876|PSAU|1149|POWERSHARES GLOBAL GOLD AND PR|47.74
20110329|73936Q884|PKOL|45815|POWERSHARES GLOBAL COAL PORTFO|36.52
20110329|73936T441|PWZ|564|POWERSHRS INSURED CA MUNI BOND|22.18
20110329|73936T458|PZT|185|POWERSHARES INSURED NY MUNI BO|22.08
20110329|73936T474|PZA|2368|POWERSHARES INS NATL MUNICIPAL|22.48
20110329|73936T573|PCY|89486|POWERSHARES EMERGING MKTS SOVE|26.32
20110329|73936T615|PBD|8091|POWERSHARES GLOBAL EXCH TRD FD|15.32
20110329|73936T623|PIO|1335|POWERSHARES GLOBAL EXCH TRD FD|19.85
20110329|73936T771|PDN|615|POWERSHARES FTSE RAFI DEVEL MA|24.65
20110329|73936T789|PXF|1940|POWERSHARES FTSE RAFI DEV MKTS|40.79
20110329|73936T854|PAF|422|POWERSHARES FTSE RAFI ASIA PAC|56.25
20110329|739363109|PWAV|1978|POWERWAVE TECHNOLOGIES INC|4.43
20110329|73937B308|PWND|9418|POWERSHARES GLOBAL WIND ENERGY|11.40
20110329|73937B506|PSCD|378|POWERSHARES S&P SMALLCAP CONSU|27.60
20110329|73937B704|PSCE|6245|POWERSHARES S&P SMALLCAP ENERG|40.72
20110329|73937B803|PSCF|373|POWERSHARES S&P SMALLCAP FINAN|27.54
20110329|73937B886|PSCH|5490|POWERSHARES S&P SMALLCAP HEALT|30.84
20110329|73937Y100|PWON|40|POWIN CORP COM|0.45
20110329|73941U102|POZN|869|POZEN INC|5.27
20110329|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|22.65
20110329|73941X577|PYY|336|PPLUS TR SER GSC-4 TR CTF CL-A|22.59
20110329|73941X593|PYS|1353|PPLUS TRUST SERIES RRD-1 TR CT|23.51
20110329|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|21.74
20110329|73941X668|PYA|340|MER LYN DEPOS INC PPLUS TR SER|24.16
20110329|73941X676|PYV|486|PPLUS PLC PERPETUAL SUB CAP SE|25.66
20110329|73941X817|PYG|2199|PPLUS TR SER SPR-1 TR CTF 7.00|23.51
20110329|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110329|739727105|PRAN|202975|PRANA BIOTECHNOLOGY LTD|2.58
20110329|74005P104|PX|13|PRAXAIR INC|99.45
20110329|740065107|PPD|255|PRE-PAID LEGAL SERVICES INC|66.02
20110329|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110329|740189105|PCP|109|PRECISION CASTPARTS CORP|145.90
20110329|74030P103|PPTO|3135|PRECISION PETROLEUM CORPORATIO|0.04
20110329|740367107|PFBC|82|PREFERRED BK LOS ANGELES CALIF|1.49
20110329|740434659|PJS|1841|PREFERREDPLUS TRUST SER FAR 1 |25.26
20110329|740434667|PJR|67|MERRILL LYNCH DEPO INC PFDPLUS|25.29
20110329|740434717|PJL|1047|PREFERREDPLUS TR 12/01/2030 SE|26.61
20110329|740434873|PKH|39|MERRILL DEP PFDPLUS 7.75% TST |24.74
20110329|740444104|PLPC|19|PREFORMED LINE PRODS CO|65.45
20110329|740469200|PMBPR|400|PREMIER CAP TST I CM TST PFD|26.80
20110329|74050M105|PFBI|300|PREMIER FINL BANCORP INC|7.12
20110329|74051E102|PRXI|1697|PREMIER EXHIBITIONS, INC.|1.85
20110329|740585104|PGI|972|PREMIERE GLOBAL SERVICES, INC.|7.23
20110329|74060M103|PPBL|26064|PREMIERE PUBLISHING GROUP, INC|0.02
20110329|74071E108|PPDC|2285|Prepaid Card Holdings, Inc. Co|0.04
20110329|740884101|PLFE|1550|PRESIDENTIAL LIFE CORP|9.09
20110329|741113104|PRST|1312|PRESSTEK INC|2.01
20110329|74112D101|PBH|426|PRESTIGE BRANDS HOLDINGS, INC.|11.44
20110329|74112E109|PBIO|1500|PRESSURE BIOSCIENCES INC|1.29
20110329|741372205|PPCYY|3294|PRETORIA PORTLAND CEMENT CO LT|7.00
20110329|741503403|PCLN|17405|PRICELINE.COM INC NEW|483.99
20110329|741511109|PSMT|7682|PRICESMART INC|34.65
20110329|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|42.67
20110329|74157K846|PRM|1550|PRIMEDIA, INC NEW|4.82
20110329|74158J202|PMGEP|40|PRIME GRP RLTY TST9%SR B PFD|5.40
20110329|74163E107|PSPW|4617|PRIME SUN POWER INC. COMMON ST|0.54
20110329|74164F103|PRIM|52505|PRIMORIS SVCS CORP COM STK (DE|9.52
20110329|74164M108|PRI|544|PRIMERICA, INC COM|25.19
20110329|74165N105|PRMW|6686|PRIMO WATER CORPORATION COM ST|12.75
20110329|742282106|PNBC|1706|PRINCETON NATL BANCORP INC|5.91
20110329|742352107|REVU|2700|PRINCETON REVIEW INC (THE)|0.42
20110329|74267C106|PRA|1503|PROASSURANCE CP (HLG CO)|62.67
20110329|74268U105|PPII|15733|Pro-Pointer, Inc. Common Stock|.
20110329|74269U203|PKT|1000|PROCERA NETWORKS INC NEW COM S|9.42
20110329|742718109|PG|125|PROCTER & GAMBLE;COM NPV|60.66
20110329|74272L208|PVTBP|358|PRIVATEBANCORP INC CAPITAL TRU|26.25
20110329|74283A100|KXLAF|2899|PRODIGY GOLD, INC.|0.43
20110329|742962103|PVTB|2226|PRIVATE BANCORP INC.|14.90
20110329|74316X101|PFIE|2182|PROFIRE ENERGY, INC. COM STK (|0.48
20110329|743164105|PRTK|109|PROFILE TECHNOLOGIES INC|0.05
20110329|743187106|PGNX|790|PROGENICS PHARMACEUTICALS INC |6.19
20110329|74326Y107|PRQNF|616|Progress Energy Resources Corp|14.26
20110329|743312100|PRGS|4034|PROGRESS SOFTWARE CORP|29.15
20110329|743315103|PGR|11547|PROGRESSIVE CORP|20.85
20110329|743410102|PLD|2513|PROLOGIS|15.37
20110329|743410706|PLDPRF|3|PROLOGIS 6.75% CUM RDM PFD SBI|23.52
20110329|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |23.79
20110329|743423204|PRMO|942801|PROM RES INC NEW COM STK (FL) |.
20110329|74344F106|PBTH|3749|PROLOR Biotech, Inc. Common St|5.83
20110329|74345W108|PRPH|1|PROPHASE LABS INC COM STK (NV)|1.12
20110329|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.44
20110329|74346Y103|PRO|289|PROS HOLDINGS, INC|14.21
20110329|74347R107|SSO|96628|PROSHARES ULTRA S&P 500|52.02
20110329|74347R131|SJB|1418|PROSHARES TR SHORT HIGH YIELD |39.93
20110329|74347R172|UBT|1158|PROSHARES ULTRA 20+YR TREASURY|76.72
20110329|74347R206|QLD|6536|PROSHARES ULTRA QQQ|87.12
20110329|74347R230|SEF|2297|PROSHARES SHORT FINANCIALS|35.52
20110329|74347R263|LTL|5|PROSHARES ULTRA TELECOMMUNICAT|54.50
20110329|74347R305|DDM|635|PROSHARES ULTRA DOW30|60.63
20110329|74347R313|PST|5567|PROSHARES ULTRASHORT LEHMAN 7-|42.20
20110329|74347R339|EFU|769|PROSHARES ULTRASHORT MSCI EAFE|24.95
20110329|74347R347|EWV|3027|PROSHARES ULTRASHORT MSCI JAPA|36.33
20110329|74347R370|EFZ|127|PROSHARES SHORT MSCI EAFE|48.56
20110329|74347R404|MVV|21306|PROSHARES ULTRA MIDCAP400|71.75
20110329|74347R602|PSQ|280337|PROSHARES SHORT QQQ|33.06
20110329|74347R610|RXD|150|PROSHARES ULTRASHORT HEALTH CA|26.52
20110329|74347R693|ROM|289|PROSHARES ULTRA TECHNOLOGY|66.14
20110329|74347R701|DOG|289|PROSHARES SHORT DOW30|41.63
20110329|74347R719|DIG|518|PROSHARES ULTRA OIL & GAS|59.75
20110329|74347R735|RXL|138|PROSHARES ULTRA HEALTH CARE|56.55
20110329|74347R750|UCC|2|PROSHARES ULTRA CONSUMER SERVI|51.79
20110329|74347R776|UYM|165|PROSHARES ULTRA BASIC MATERIAL|53.42
20110329|74347R784|SBB|16960|PROSHARES SHORT SMALLCAP600|27.20
20110329|74347R818|SAA|575|PROSHARES ULTRA SMALLCAP600|50.12
20110329|74347R867|DXD|85905|PROSHARES ULTRASHORT DOW30|18.22
20110329|74347W106|UCD|7035|PROSHARES ULTRA DJ-UBS COMMODI|37.81
20110329|74347W643|ZSL|201200|PROSHARES ULTRASHORT SILVER|24.13
20110329|74347W650|UCO|17424|PROSHARES ULTRA DJ-UBS CRUDE O|53.88
20110329|74347W668|SCO|13866|PROSHARES ULTRASHORT DJ-UBS CR|43.74
20110329|74347W676|CMD|244|PROSHARES ULTRASHORT|44.78
20110329|74347W692|VIXY|2436|PROSHARES TR II VIX SHORT-TERM|66.71
20110329|74347W718|GLL|6293|PROSHARES ULTRASHORT GOLD|27.36
20110329|74347W841|AGQ|2336|PROSHARES ULTRA SILVER|218.00
20110329|74347W866|YCL|1922|PROSHARES TR 11 PROSHARES ULTR|32.94
20110329|74347W874|ULE|166|PROSHARES TR 11 PROSHARES ULTR|28.54
20110329|74347W882|EUO|451|PROSHARES TR 11 PROSHARES ULTR|18.07
20110329|74347X146|SKF|2465|PROSHARES ULTRASHORT FINANCIAL|58.59
20110329|74347X153|REW|46|PROSHARES ULTRASHORT TECHNOLOG|57.50
20110329|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.50
20110329|74347X179|SMK|1461|PROSHARES TR ULTRASHORT MSCI M|52.63
20110329|74347X187|SDK|1906|PROSHARES ULTRASHORT RUSSELL M|49.09
20110329|74347X211|MZZ|1228|PROSHARES ULTRASHORT MIDCAP400|40.94
20110329|74347X229|JPX|15462|PROSHARES TR ULTRASHORT MSCI P|53.04
20110329|74347X237|QID|69806|PROSHARES ULTRASHORT QQQ|52.63
20110329|74347X302|EET|488|PROSHARES TR ULTRA MSCI EMERGI|105.31
20110329|74347X401|BZQ|43363|PROSHARES TR ULTRASHORT MSCI B|15.68
20110329|74347X476|KRS|44|PROSHARES SHORT KBW REGIONAL B|58.37
20110329|74347X484|KRU|126|PROSHARES ULTRA KBW REGIONAL B|47.58
20110329|74347X500|EFO|368|PROSHARES TRUST, ULTRA MSCI EA|87.58
20110329|74347X534|UXJ|4854|PROSHARES TR PROSHARES ULTRA M|37.00
20110329|74347X559|SBM|9020|PROSHARES SHORT BASIC MATERIAL|36.12
20110329|74347X567|FXP|7800|PROSHARES TR ULTRASHORT FTSE C|28.50
20110329|74347X575|EEV|15856|PROSHARES ULTRASHORT MSCI EMER|31.41
20110329|74347X583|SRS|23362|PROSHAES ULTRASHORT REAL ESTAT|16.16
20110329|74347X591|DUG|56971|PROSHARES ULTRASHORT OIL & GAS|27.42
20110329|74347X625|URE|29733|PROSHARES ULTRA REAL ESTATE|54.79
20110329|74347X633|UYG|4278|PROSHARES ULTRA FINANCIALS|68.40
20110329|74347X658|YXI|5495|PROSHARES TR SHORT FTSE CHINA |42.05
20110329|74347X674|SDOW|1072|PROSHARES TRUST PROSHRS ULTRAP|34.58
20110329|74347X682|SMDD|1285|PROSHARES TRUST PROSHRS ULTRAP|21.61
20110329|74347X708|EZJ|234|PROSHARES TR ULTRA MSCI JAPAN |68.25
20110329|74347X799|URTY|12678|PROSHARES TRUST PROSHRS ULTRAP|89.28
20110329|74347X823|UDOW|7915|PROSHARES TRUST PROSHRS ULTRAP|140.57
20110329|74347X831|TQQQ|174|PROSHARES ULTRAPRO QQQ|81.22
20110329|74347X849|TBF|1557|PROSHARES TRUST SHORT 20+ TREA|44.24
20110329|74347X856|SPXU|162101|PROSHARES TR PROSHARES ULTRAPR|16.54
20110329|74347X864|UPRO|21063|PROSHARES TRUST PROSHARES ULTR|76.83
20110329|74348A103|SIJ|131|PROSHARES ULTRASHORT INDUSTRIA|44.52
20110329|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|44.03
20110329|74348A301|EPV|17222|PROSHARES TR ULTRASHORT MSCI E|49.79
20110329|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.25
20110329|74348T102|PSEC|4552|PROSPECT CAPITAL CORP COM STK |12.24
20110329|74365A101|PLX|174|Protalix BioTherapeutics, Inc.|6.27
20110329|743666109|PCSO|250|PROTECTIVE CAPITAL STRUCTURES |0.02
20110329|743674400|PLPRD|7|PROTECTIVE LIFE CORP 7.25% CAP|24.94
20110329|743674509|PLP|910|PROTECTIVE LIFE CORP 8% SR NTS|23.07
20110329|74371E105|TXTM|16453|PROTEXT MOBILITY, INC. COMMON |0.12
20110329|74373H106|PTXRF|5017|Protox Therapeutics Inc Ordina|0.58
20110329|743815102|PRSC|1028|PROVIDENCE SERVICE CORP|14.85
20110329|74386S107|PCBS|1175|PROVIDENT COMMUNITY BANCSHARES|0.75
20110329|74386T105|PFS|1747|PROVIDENT FINANCIAL SERVICES I|14.30
20110329|74386V100|PVX|1|PROVIDENT ENERGY LTD NEW (CDA)|9.11
20110329|744028101|PBNY|948|PROVIDENT NEW YORK BANCORP|10.13
20110329|744319104|PBIP|305|PRUDENTIAL BANCORP, INC. OF PE|7.29
20110329|744320409|PFK|152|PRUDENTIAL FIN'L, INC.|25.86
20110329|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|23.01
20110329|744375205|PMD|140|PSYCHEMEDICS CORPORATION (NEW)|9.90
20110329|74440J101|PSDV|1487|PSIVIDA CORP COM|3.90
20110329|744425208|PUBM|132|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110329|744533209|PSOKM|166|PUB SVC CO OKLA 4.00% PFD|75.05
20110329|74460D158|PSAPRP|703|PUBLIC STORAGE DEPOSITARY SHS |25.40
20110329|74460D182|PSAPRO|1952|PUBLIC STORAGE DEP SHS (USA)|25.72
20110329|74460D190|PSAPRN|385|PUB STRG DPE SHS RPTNG 1/100 O|25.47
20110329|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.24
20110329|74460D273|PSAPRK|686|PUB STORAGE|25.44
20110329|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20110329|74460D380|PSAPRF|286|PUB STRG|24.57
20110329|74460D398|PSAPRE|9|PUB STORAGE DEP SHS REP 1/1000|25.07
20110329|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.37
20110329|74460D448|PSAPRC|78|PUB STORAGE DEP REPSTG 1/1000T|24.95
20110329|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.46
20110329|74460D554|PSAPRX|3712|PUBLIC STORAGE|24.57
20110329|74460D570|PSAPRW|119|PUB STRG|24.68
20110329|74463M106|PUBGY|44|PUBLICIS SA ADS (1 ADS = 1C0M)|27.17
20110329|744674300|PUDA|1583|PUDA COAL INC (DE)|11.41
20110329|745548107|PULB|6|PULASKI FINANCIAL CORP|7.40
20110329|745845107|PLMO|47450|PULMO BIOTECH INC COM STK (DE)|0.04
20110329|745867101|PHM|313|PULTEGROUP,INC COMMON STOCK|7.66
20110329|745915108|PPEHF|173|PURE TECHS LTD|5.10
20110329|746091107|PFTI|26|PURADYN FILTER TECHNOLOGIES IN|0.30
20110329|746094101|PMBS|320|PURAMED BIOSCIENCE, INC COM|0.18
20110329|74621T100|PURE|30798|PURE BIOSCIENCE INC COM STK (D|1.60
20110329|74624D102|PSRU|10000|PURESPECTRUM, INC. COMMON STOC|.
20110329|74624H103|PSWS|4950|PureSafe Water Systems, Inc. C|0.12
20110329|746823103|PMM|3558|PUTNAM MANAGED MUN INC TR SBI |6.89
20110329|746853100|PPT|1029|PUTNAM PREMIER INC TR SBI|6.40
20110329|746922103|PMO|32|PUTNAM MUNI OPPORTUNITIES TR|10.75
20110329|746927102|QLTI|14900|QLT INC|7.00
20110329|747215101|PDO|10145|PYRAMID OIL CO|6.63
20110329|74729D106|QSGIQ|30296|QSGI INC COM|0.21
20110329|74729T101|QCCO|127|QC HLDGS INC|4.29
20110329|747301109|QUAD|2086|QUAD/GRAPHICS, INC CLASS A COM|42.97
20110329|74731Q103|PZN|1201|PZENA INVESTMENT MANAGEMENT, I|7.04
20110329|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110329|747316107|KWR|463|QUAKER CHEMICAL CORPORATION|38.52
20110329|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.40
20110329|74733T105|QLIK|1354|QLIK TECHNOLOGIES INC COM STK |25.03
20110329|74733V100|QEP|15|QEP RESOURCES,INC COM|40.03
20110329|74734L101|QING|13000|QINGDAO FOOTWEAR INC COM STK (|0.45
20110329|74734R108|QRE|3090|QR ENERGY LP UNIT LTD PARTNERS|22.34
20110329|74756M102|QLTY|553|QUALITY DISTR INC FLA|11.85
20110329|747578409|QPDC|200|QUALITY PRODUCTS INC|17.48
20110329|74758R109|QBAK|55|QUALSTAR CORP|1.83
20110329|747582104|QSII|421|QUALITY SYS INC|82.08
20110329|747619104|NX|4316|QUANEX BUILDING PRODUCTS CORP |19.34
20110329|74762E102|PWR|518|QUANTA SERVICES INC|21.93
20110329|74765E208|QTWW|28761|QUANTUM FUEL SYS TECHNOLOGIES |4.53
20110329|74765V101|QTMI|4734|Quantum Telecom, Inc. Common S|0.02
20110329|74766A106|QTMM|1250|QUANTUM MATLS CORP COM STK (NV|0.13
20110329|747952109|QMM|1000|QUATERRA RESOURCES INC LTD|1.63
20110329|74833W206|QPSA|100|QUEPASA CORP|6.45
20110329|74834L100|DGX|64|QUEST DIAGNOSTICS INC.|54.75
20110329|74835Y101|QCOR|876|QUESTCOR PHARMA INC|13.63
20110329|74837Q106|QMDT|6800|QUICK-MED TECHNOLOGIES INC|0.55
20110329|74838J101|QDEL|581|QUIDEL CORP|12.01
20110329|74874Q100|QNST|103|QUINNSTREET, INC COM STK (CANA|22.62
20110329|74876Q108|QTEK|9439|QUINTEK TECHNOLOGIES INC|.
20110329|749121109|Q|4946|QWEST COMMUNICATIONS INTL|6.80
20110329|749227104|RAS|9262|RAIT FINANCIAL TRUST COM|2.43
20110329|749227302|RASPRB|222|RAIT FINANCIAL TRUST PREFERRED|21.65
20110329|74928K208|RBSPRE|3270|RBS CAPITAL FUNDING TRUST V|14.99
20110329|74928P207|RBSPRG|301|RBS CAPITAL FUNDING TRUST VII |14.95
20110329|749388104|RCRC|2529|RC2 CORPORATION|28.00
20110329|749394102|RDA|200|RDA MICROELECTRONICS INC|13.73
20110329|74955F106|RFMI|206|R F MONOLITHICS INC|1.44
20110329|74955L103|RGCO|1470|RGC RESOURCES INC|32.06
20110329|749552105|RFIL|164|RF INDUSTRIES LTD|4.08
20110329|74957T104|RHIEQ|235183|RHI ENTERTAINMENT INC. COM STK|0.02
20110329|749607107|RLI|748|RLI CORP|56.51
20110329|74964K609|RIF|669|RMR REAL ESTATE INCOME FD NEW |30.68
20110329|749660106|RES|11247|RPC INC|24.40
20110329|74972L102|RRR|1497|RSC HOLDINGS, INC|14.05
20110329|74973X105|RTGV|100000|RTG VENTURES INC|.
20110329|74975N105|RTIX|5266|BIOLOGICS, INC COM|2.72
20110329|74978T109|RXII|1073|RXI PHARMACEUTICALS CORP COM|1.18
20110329|750086100|RAX|984|RACKSPACE HOSTING, INC. COM|38.80
20110329|750236101|RDN|5635|RADIAN GROUP INC|7.01
20110329|75025X100|RLGT|1065|Radiant Logistics, Inc. Common|1.70
20110329|750341109|RPC|100676|RADIENT PHARMACEUTICALS CORPOR|0.39
20110329|75040P405|ROIAK|17138|RADIO ONE INC CL D NON VTG|1.91
20110329|750459109|RSYS|1599|RADISYS CORP|8.39
20110329|750491102|RDNT|500|RadNet, Inc. Common Stock|3.50
20110329|75061U101|RFLFY|5|Raffles Education Corporation |10.51
20110329|750753402|RA|538|RAILAMERICA INC (DE)|16.97
20110329|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|10.67
20110329|751028101|RAH|256|RALCORP HOLDINGS INC. (NEW)|64.78
20110329|75130P109|RAME|47617|RAM ENERGY RESOURCES INC COM S|2.02
20110329|751907304|RMTR|1825|RAMTRON INTERNATIONAL CORP|2.27
20110329|751918103|RAMO|330059|RAMOIL MANAGEMENT LTD|0.04
20110329|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.43
20110329|752185108|RAND|95|RAND CAPITAL CORP|2.91
20110329|752246108|RWWI|4873|RAND WORLDWIDE, INC. COMMON ST|0.26
20110329|75279Q108|RANJY|1630|Randstad Holdings NV Unsponsor|27.62
20110329|75281A109|RRC|3541|RANGE RESOURCES CORP|55.08
20110329|75381M102|REE|55188|RARE ELEMENT RES LTD|12.19
20110329|75382A107|RPTN|46324|RAPTOR NETWORKS TECHNOLOGY INC|0.06
20110329|75382F106|RPTP|4059|RAPTOR PHARMACEUTICAL CORP COM|3.45
20110329|754200103|RVBF|1343|RAVEN BIOFUELS INTERNATIONAL C|0.01
20110329|754212108|RAVN|513|RAVEN INDUSTRIES INC|59.80
20110329|755111507|RTN|2595|RAYTHEON CO. (NEW)|50.70
20110329|755235207|RZOR|7283|RAZOR RESOURCES INC. NEW COMMO|0.04
20110329|75524B104|ROLL|988|RBC BEARINGS INC|36.67
20110329|75525F104|RLOC|284|REACHLOCAL INC COM STK (DE)|19.92
20110329|755408101|RDI|900|READING INTL CL A|4.97
20110329|75601N104|RSOL|111|REAL GOODS SOLAR, INC. CL A CO|2.45
20110329|75604L105|RLD|1018|REALD INC COM STK|24.44
20110329|75605L104|RNWK|3394|REALNETWORKS INC|3.94
20110329|75606N109|RP|9480|REALPAGE, INC COM|26.92
20110329|756109609|OPRD|205|REALTY INCOME CORP PFD SER D 7|25.65
20110329|756109708|OPRE|718|REALTY INCOME CORPORATION MONT|25.51
20110329|756158101|UTG|689|REEVES UTILITY INCOME FUND|22.66
20110329|756577102|RHT|120|RED HAT INC|46.09
20110329|75670L104|RLHPRA|519|RED LION HOTELS CAPITAL TRUST |25.50
20110329|756764106|RLH|1274|RED LION HOTELS CORPORATION CO|7.92
20110329|75689M101|RRGB|1389|RED ROBIN GOURMET BURGERS INC |26.45
20110329|75734R105|FRZ|5090|REDDY ICE HOLDINGS, INC.|3.02
20110329|757479100|REDF|22309|REDIFF.COM INDIA LTD ADS|6.95
20110329|757736103|RPBC|2040|Redpoint Bio Corporation Commo|0.08
20110329|758075402|RWT|537|REDWOOD TST INC|15.69
20110329|758338107|REED|1026|REEDS, INC. COM STK|2.24
20110329|758849509|REGPRD|342|REGENCY CENTERS CP 7.25% SERIE|24.72
20110329|75885Y107|RGNC|1914|REGENCY ENERGY PARTNERS LP COM|27.07
20110329|75887Q102|RGIN|3488|REGENICIN INC COM STK (NV)|0.27
20110329|75902E100|RKH|500|REGIONAL BK HLDRS TST|86.49
20110329|7591EM107|RFPRZ|91|REGIONS FING TR III TR PFD SEC|26.05
20110329|759148109|RHB|1096|REHABCARE GROUP INC|36.32
20110329|75915G100|RGLSF|3|REGULUS RES INC) CDA (CANADA|1.23
20110329|75936P105|REIS|100|REIS, INC|7.70
20110329|759509102|RS|8|RELIANCE STEEL & ALUMINUM CO|56.68
20110329|75952R100|RELV|1992|RELIV INTL INC|2.11
20110329|75970E107|RNST|1082|RENASANT CORPORATAION|16.30
20110329|75971J105|RNSGF|800|RENAISSANCE GOLD INC|1.90
20110329|75971P101|RNWF|931352|Renewal Fuels, Inc. Common Sto|.
20110329|75971T103|SOL|917|RENESOLA LTD SPONSORED ADS (VG|9.38
20110329|759910102|REPR|650|REPRO MED SYS INC|0.17
20110329|759916109|RGEN|596|REPLIGEN CORP|3.71
20110329|76009N100|RCII|200|RENT-A-CENTER INC|33.90
20110329|760112102|RTK|62091|RENTECH, INC|1.25
20110329|76026T205|REPYY|765|REPSOL YPF SA ADS(RP 1 CAP SH)|34.21
20110329|760276105|RJET|1981|REPUBLIC AWYS HLDGS INC|6.14
20110329|760281204|RBCAA|737|REPUBLIC BANCORP INC CL A|19.25
20110329|760759100|RSG|992|REPUBLIC SERVICES INC|29.85
20110329|760911107|REFR|675|RESEARCH FRONTIERS INC|6.40
20110329|760975102|RIMM|100|RESEARCH IN MOTION LTD|56.00
20110329|761125103|RSERF|94638|Reservoir Cap Corp Common shar|1.84
20110329|76116A108|REN|236158|RESOLUTE ENERGY CORPORATION CO|17.97
20110329|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|3.00
20110329|76120W302|RSO|21285|RESOURCE CAPITAL CORP|6.93
20110329|76122Q105|RECN|749|RESOURCES CONNECTION INC|18.42
20110329|76127U101|RTH|2858|RETAIL HOLDRS TRUST (HOLDRS) 1|104.30
20110329|76128M108|RVXCF|19536|RESVERLOGIX CORP|2.37
20110329|76128Y102|RVI|25345|RETAIL VENTURES INC. (HOLDING |16.63
20110329|76131N101|ROIC|26|RETAIL OPPORTUNITY INVESTMENTS|10.81
20110329|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.98
20110329|761396209|RWK|151|REVENUESHARES MID CAP FUND ETF|31.63
20110329|761396308|RWJ|2868|REVENUESHARES SMALL CAP FUND E|33.99
20110329|761525609|REV|516|REVLON INC CL A COMMON|14.86
20110329|761565100|REXX|4800|REX ENERGY CORP COM STK (DE)|11.30
20110329|761624105|REX|529|REX AMERICAN RESOURCES CORPORA|14.54
20110329|761640101|RNN|9337|REXAHN PHARAMACEUTICALS, INC|1.07
20110329|761655406|REXMY|10|REXAM PLC ADR - NEW|29.30
20110329|761713106|RAI|2976|REYNOLDS AMERICAN INC (HOLDING|35.53
20110329|763165107|RELL|1442|RICHARDSON ELECTRONICS LTD|13.24
20110329|765658307|RICOY|80|RICOH LTD (NEW) ADR|57.58
20110329|766559603|RIGL|5161|RIGEL PHARMACEUTICALS INC NEW |7.26
20110329|76657R106|RNOW|1453|RIGHTNOW TECHNOLOGIES, INC|31.78
20110329|766721104|RIMG|236|RIMAGE CORP|15.63
20110329|766910103|RIOCF|4014|RIOCAN REAL ESTATE TRUST UT|25.26
20110329|767204100|RIO|3087|RIO TINTO PLC ADS (4 ORD SHS) |68.17
20110329|767744105|RBA|112|RITCHIE BROS.AUCTIONEERS INC|26.17
20110329|767754104|RAD|29502|RITE AID CORP|1.04
20110329|768906109|RVREF|1300|RIVERSTONE RESOURCES INC (F)|0.78
20110329|769667106|BDF|2886|RIVUS BOND FUND COM|17.92
20110329|76973Q105|RRTS|664|ROADRUNNER TRANSPORTATION SYST|14.78
20110329|770196103|RBN|2514|ROBBINS & MEYERS,INC|45.04
20110329|770323103|RHI|547|ROBERT HALF INTERNATIONAL INC |29.34
20110329|772739207|RKT|74|ROCK-TENN COMPANY CL-A|66.93
20110329|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.79
20110329|773903109|ROK|227|ROCKWELL AUTOMATION INC.|92.20
20110329|774188106|RCKBD|5468|ROCKVILLE FINANCIAL, INC. COM |10.38
20110329|774341101|COL|369|ROCKWELL COLLINS, INC.|63.44
20110329|774374102|RMTI|236|ROCKWELL MEDICAL TECHNOLGS INC|8.99
20110329|774415103|ROC|11011|ROCKWOOD HLDGS INC;COM STK USD|48.51
20110329|774515100|RCKY|500|ROCKY BRANDS INC COM STK|14.54
20110329|774702203|RMFI|56|Rocky Mountain Fudge Co. Inc. |0.25
20110329|77487R100|RODM|982|RODMAN & RENSHAW CAPITAL GROUP|2.14
20110329|775043102|RSTI|1050|ROFIN-SINAR TECHNO;COM USD0.01|38.97
20110329|775109200|RCI|7078|ROGERS COMMUNICATIONS INC CL-B|35.87
20110329|775133101|ROG|692|ROGERS CORPORATION|44.44
20110329|77519R102|RSGUF|189|ROGERS SUGAR INC ORDINARY SHAR|5.53
20110329|775376106|ROHCY|2099|Rohm Co Ltd Unsponsored ADR (J|30.90
20110329|775711104|ROL|487|ROLLINS INC|19.65
20110329|775781206|RYCEY|22|ROLLS ROYCE GROUP PLC SPONS AD|48.56
20110329|77581P109|ROMA|771|ROMA FINANCIAL CORPORATION COM|10.96
20110329|77587P103|ROME|4518|ROME BANCORP, INC. NEW|11.53
20110329|775903206|RTRAF|172195|ROMARCO MINERALS INC NEW|2.41
20110329|77633T109|RNNM|2528|Ronn Motor Company Common Stoc|0.02
20110329|776696106|ROP|240|ROPER INDUSTRIES INC.|85.17
20110329|777779307|ROSE|2985|ROSETTA RESOURCES INC|45.71
20110329|777780107|RST|154|ROSETTA STONE INC COM STK (DE)|13.13
20110329|778296103|ROST|83|ROSS STORES INC|70.09
20110329|778529107|ROSYY|1|ROSTELEKOM;ADR EA REP 6 RUB LE|36.93
20110329|77866T206|ROBK|140020|ROTATE BLACK INC.|0.30
20110329|779382100|RDC|4732|ROWAN COMPANIES INC|41.31
20110329|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.66
20110329|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110329|780087102|RY|63734|ROYAL BANK OF CANADA|60.77
20110329|78009L308|TRND|1103|RBS US LARGE CAP TRENDPILOT ET|26.95
20110329|780097689|RBS|2248|ROYAL BK SCOTLAND GROUP PLC AD|13.51
20110329|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|17.35
20110329|780097762|RBSPRP|200|Royal Bank of Scotland Group P|16.71
20110329|780097788|RBSPRL|3100|ROYAL BANK SCOTLAND GROUP PLC |19.07
20110329|780097796|RBSPRM|480|ROYAL BK SCOTLAND PLC SPONS AD|17.15
20110329|780249108|RDSMY|821|ROYAL DSM NV SPONSORED ADR (NE|15.13
20110329|780259107|RDSB|902|ROYAL DUTCH SHELL PLC ADS ( EA|71.94
20110329|780259206|RDSA|4178|ROYAL DUTCH SHELL PLC SPON ADR|71.55
20110329|78026P100|ROYE|34086|ROYAL ENERGY RESOURCES, INC CO|0.04
20110329|780287108|RGLD|84415|ROYAL GOLD INC|51.27
20110329|78033P101|RYMM|6467|Royal Mines & Minerals Corp. C|0.07
20110329|780641205|KKPNY|6|ROYAL KPN NV ADS (EA REPTG 1 O|16.73
20110329|78074G200|ROYL|2905|ROYALE ENERGY INC|5.16
20110329|78080N108|FUND|1885|ROYCE FOCUS TRUST INC|8.16
20110329|780910105|RVT|1245|ROYCE VALUE TRUST INC.|15.14
20110329|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.13
20110329|780911103|RBY|1826|RUBICON MENERALS CORP (F)|4.64
20110329|780915104|RMT|3998|ROYCE MICRO-CAP TRUST INC|10.08
20110329|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.15
20110329|780919106|RYSMF|2633|ROYAL STANDARD MIN INC (F)|0.10
20110329|78112T107|RBCN|23011|RUBICON TECHNOLOGY INC COM STK|26.29
20110329|781182100|RT|3603|RUBY TUESDAY INC (GA)|12.35
20110329|781270103|RTEC|3709|RUDOLPH TECHNOLOGIES INC|10.28
20110329|781295100|RUE|19900|RUE21 INC COM STK (DE)|28.17
20110329|781846209|RUSHA|555|RUSH ENTERPRISES INC CL-A|19.48
20110329|783332109|RUTH|3681|RUTHS HOSPITALITY GROUP INC CO|5.00
20110329|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110329|783549108|R|347|RYDER SYSTEM INC|49.35
20110329|78355W106|RSP|4250|RYDEX S & P EQUAL WEIGHT ETF|49.69
20110329|78355W205|XLG|394|RYDEX RUSSELL TOP 50 ETF|92.56
20110329|78355W304|RPV|65477|RYDEX ETF TR RYDEX S&P 500 PUR|30.62
20110329|78355W403|RPG|1080|RYDEX ETF TR RYDEX S&P 500 PUR|45.57
20110329|78355W536|EWEM|581|RYDEX MSCI EMERGING MARKETS EQ|40.00
20110329|78355W544|EWEF|717|RYDEX MSCI EAFE EQUAL WEIGHT E|42.40
20110329|78355W585|EWRS|3020|RYDEX RUSSELL 2000 EQUAL WEIGH|32.96
20110329|78355W601|RFG|1622|RYDEX ETF TR RYDEX S&P MIDCAP |83.81
20110329|78355W791|RYU|553|S&P EQUAL WEIGH UTILITIES RYDE|51.50
20110329|78355W809|RZG|200|RYDEX ETF TR RYDEX S&P SMALLCA|50.33
20110329|78355W817|RYT|6507|S&P EQUAL WEIGHT TECHNOLOGY RY|56.93
20110329|78355W833|RGI|464|S&P EQUAL WEIGHT INDUSTRIAL RY|57.28
20110329|78355W866|RYE|1844|S&P EQUAL WEIGH ENERGY RYDEX E|73.90
20110329|78355W874|RHS|250|S&P EQUAL WEIGHT CONSUMER STAP|59.45
20110329|783764103|RYL|2971|RYLAND GROUP INC|16.71
20110329|783859101|STBA|4130|S & T BANCORP INC|20.95
20110329|78390X101|SAI|2234|SAIC INC COM|16.91
20110329|78401V102|SCBT|262|SCBT FINANCIAL CORPORATION|32.26
20110329|78404D109|SBFFY|185|SBM OFFSHORE NV UNSPONSORED AD|27.97
20110329|784109209|SED|1082|SED INTERNATIONAL HLDGS INC|5.06
20110329|784153108|SFN|2612|SFN GROUP, INC|13.29
20110329|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.04
20110329|784305104|SJW|1187|SJW CORP|22.77
20110329|78440L107|SKTO|7701|SK3 Group, Inc. Common Stock|.
20110329|78440P108|SKM|34507|SK TELECOM CO LTD ADS(RP1/9ORD|18.25
20110329|78440X408|SLGPRD|299|SL GREEN REALTY CORP 7.875% SE|25.58
20110329|78442P106|SLM|15083|SLM CORPORATION VOTING COM|15.12
20110329|78442P205|SLMPRA|315|SLM CORPORATION 6.97 CUM REDM |42.87
20110329|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|20.95
20110329|78453M208|FUEL|100|SMF ENERGY CORPORATION COMMON |1.63
20110329|78454L100|SM|419|SM ENERGY COMPANY CAPITAL STOC|70.94
20110329|78455R106|SVTMY|73|SM Investments Corporation Uns|59.73
20110329|78461U101|SORL|1622|SORL AUTO PARTS INC|6.48
20110329|78462F103|SPY|3035766|SPDR S&P 500 ETF TR|130.94
20110329|78463B101|SONE|2427|SI CORPORATION|6.48
20110329|78463M107|SPSC|1284|SPS COMMERCE INC COM STK (DE) |14.38
20110329|78463V107|GLD|12254|SPDR GOLD TR, SPDR GOLD SHS|138.56
20110329|78463X202|FEZ|37840|SPDR EURO STOXX 50 ETF|40.16
20110329|78463X400|GXC|1731|SPDR INDEX SHS FUND SPDR S&P C|77.52
20110329|78463X533|EDIV|900|SPDR S&P EMERGING DIVIDENDS ET|51.68
20110329|78463X541|GNR|2310|SPDR S&P GLOBAL NATURAL RESOUR|61.75
20110329|78463X608|GUR|616383|SDPR SER TR SPDR S&P EUROPEAN |54.86
20110329|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.87
20110329|78463X715|IPW|67|SPDR S&P INTERNATIONAL ENERGY |29.90
20110329|78463X723|IPS|37600|SPDR S&P INTERNATIONAL CONSUME|30.61
20110329|78463X749|RWO|850|SPDR DOW JONES GLOBAL REAL EST|37.30
20110329|78463X764|MDD|49|SPDR S&P INTERNATIONAL MID CAP|31.58
20110329|78463X772|DWX|360|SPDR INDEX SHS FDS S&P INTL DI|58.14
20110329|78463X798|BIK|1467|SPDR S&P BRIC 40 ETF|28.60
20110329|78463X830|JPP|4265|SPDR RUSSELL/NOMURA PRIME JAPA|39.00
20110329|78463X889|GWL|2823|SPDR SER TR FDS SPDR S&P WORLD|26.52
20110329|78464A102|MTK|328|SPDR MORGAN STANLEY TECHNOLOGY|67.04
20110329|78464A151|IBND|4358|SPDR BARCLAYS CAP INTL CORP BO|33.60
20110329|78464A276|BABS|128|SPDR NUVEEN BARCLAYS CAPITAL B|48.48
20110329|78464A292|PSK|9124|SPDR SER TR WELLS FARGO PFD ST|45.47
20110329|78464A300|SLYV|517|SPDR S&P 600 SMALL CAP VALUE E|71.34
20110329|78464A334|BWZ|24235|SPDR BARCLAYS SHORT TERM INTER|38.28
20110329|78464A359|CWB|8585|SPDR BARCLAYS CAP CONV SECS ET|41.90
20110329|78464A375|ITR|1723|SPDR SER TR BARCLAYS CAP INTER|32.76
20110329|78464A383|MBG|1505|SPDR BARCLAYS MORTGAGE BACKED |26.89
20110329|78464A391|EBND|1785|SPDR BARCLAYS CAPITAL EMERGING|30.97
20110329|78464A409|SPYG|248|SPDR|58.85
20110329|78464A417|JNK|44515|SPDR BARCLAYS CAP HIGH YIELD B|40.40
20110329|78464A441|CXA|35573|SPDR NUVEEN BARCLAYS CAP CALIF|21.40
20110329|78464A458|TFI|41964|SPDR NUVEEN BARCLAYS CAP MUN B|22.08
20110329|78464A490|WIP|1340|SPDR SER TR DB INTL GOVT INFLA|60.11
20110329|78464A516|BWX|42558|SPDR BARCLAYS CAP INTL TREAS B|60.05
20110329|78464A532|XTN|1575|SPDR SER TR S&P TRANSN ETF|52.47
20110329|78464A540|XTL|35|SPDR SER TR S & P TELECOM ETF |51.87
20110329|78464A581|XHE|13560|SPDR SER TR S&P HEALTH CARE EQ|51.68
20110329|78464A649|LAG|1218|SPDRS BARCLAYS CAP AGGREGATE B|55.47
20110329|78464A656|IPE|6353|SPDR SER TR SPDR BARCLAYS CAP |53.86
20110329|78464A672|ITE|2886|SPDR BARCLAYS CAP INTER TERM T|58.49
20110329|78464A706|DGT|434|SPDR DJ WILSHIRE REIT ETF|60.58
20110329|78464A714|XRT|4929698|SPDR SERIES TR SPDR S&P RETAIL|49.60
20110329|78464A722|XPH|323|SPDR SER TR SPDR S&P PHARMACEU|45.55
20110329|78464A730|XOP|2703777|SPDR SER TR OIL & GAS EXPLORAT|62.49
20110329|78464A748|XES|3038|SPDR SER TR SPDR S&P OIL & GAS|42.92
20110329|78464A755|XME|83903|SPDR SER TR SPDR S&P METALS & |72.13
20110329|78464A763|SDY|235|SPDR SERIES TR SPDR S&P DIVIDE|53.31
20110329|78464A789|KIE|128|SPDR KBW INSURANCE ETF|43.70
20110329|78464A797|KBE|154647|SPDR KBW BANK ETF|25.63
20110329|78464A805|TMW|60|SPDR DOW JONES TOTAL MARKET ET|98.55
20110329|78464A847|EMM|140|SPDR DOW JONES MID CAP ETF|63.24
20110329|78464A862|XSD|7441|SPDR TR SER SPDR S&P SEMICONDU|58.20
20110329|78464A888|XHB|48390|SPDR SERIES TR SPDR S&P HOMEBU|18.15
20110329|78464R105|SRX|327|SRA INTERNATIONAL INC CL-A|28.10
20110329|78464W104|STRC|600|SRI/SURGICAL EXPRESS INC|4.94
20110329|78467J100|SSNC|1017|SS&C TECH HLDGS INC COM STK (D|20.12
20110329|78467X109|DIA|147660|SPDR DOW JONES INDL AVERAGE ET|121.76
20110329|78467Y107|MDY|848627|SPDR S&P MIDCAP 400 ETF TR UTS|175.37
20110329|78468K106|SPBC|189|SP BANCORP, INC COM STK|11.30
20110329|784774101|STEC|1492|STEC INC COM STK|19.15
20110329|78478Q101|GJN|78|SYN FIXED-INCM SEC INC. FLTG R|21.25
20110329|78478V100|STRI|1733|STR HOLDINGS, INC COMMON STOCK|17.20
20110329|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110329|784788200|GJD|1020|SYNTHETIC FIXED-INCM SEC INC 6|22.31
20110329|78486Q101|SIVB|100|SVB FINANCIAL GROUP|56.52
20110329|784921108|SELSF|10000|ST ELIAS MINES LTD|2.27
20110329|784932600|SABA|2651|SABA SOFTWARE INC|8.91
20110329|78501P104|SWKH|36|SWK HOLDINGS CORPORATION. COMM|0.88
20110329|78503N107|SWS|4|SWS GROUP INC|5.78
20110329|78505P100|SXCI|1232|SXC HEALTH SOLUTIONS CORP COM |53.33
20110329|785060104|SYBT|622|S.Y. BANCORP,INC|24.36
20110329|785135104|SANW|2861|S&W SEED CO COM STK (DE)|3.70
20110329|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.16
20110329|785688102|SBR|6249|SABINE ROYALTY TR UT BI|60.92
20110329|78572M105|SBMRY|459|SABMILLER PLC SPONSORED ADR|34.24
20110329|786449207|SFE|982|SAFEGUARD SCIENTIFICS INC|19.78
20110329|786467704|SFIN|3600|SAFETEK INTL INC COM STK (USA)|0.01
20110329|78648T100|SAFT|279|SAFETY INS GROUP INC|44.66
20110329|786514208|SWY|26767|SAFEWAY INC|22.34
20110329|78663S102|SGPYY|25|SAGE GROUP PLC UNSPONSORED ADR|17.61
20110329|78709Y105|SAIA|437|SAIA INC COM STK|16.07
20110329|790148100|JOE|13468|ST.JOE COMPANY(THE)|25.11
20110329|790849103|STJ|8001|ST. JUDE MEDICAL INC.|51.45
20110329|79377W108|SKS|2296|SAKS INCORPORATED|11.10
20110329|79379T103|SAJA|100|SAJAN INC COM STK (DE)|1.01
20110329|793838202|STDF|2439852|Steadfast Holdings Group, Inc.|.
20110329|793893108|SLMU|3480|SALAMON GROUP, INC. COMMON STO|0.09
20110329|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|3.91
20110329|79466L302|CRM|14300|SALESFORCE.COM INC|127.99
20110329|795435106|SLXP|1767|SALIX PHARMACEUTICALS LTD DEL |33.13
20110329|79546E104|SBH|6332|SALLY BEAUTY HLDGS INC|13.37
20110329|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.78
20110329|795912104|SMXMF|16460|SAMEX MINNING CORP (F)|0.73
20110329|796043107|SSN|30811|Samson Oil & Gas Limited Spons|3.81
20110329|79780P104|SGRCF|15800|SAN GOLD CORP (CDA)|2.70
20110329|798241105|SJT|2599|SAN JUAN BASIN ROYALTY TR|26.72
20110329|799560107|SNWT|9355|SAN WEST, INC. COMMON STOCK (C|0.02
20110329|79970T106|SRRY|792|Sancon Resources Recovery, Inc|0.23
20110329|80000Q104|SMHG|1400|SANDERS MORRIS HARRIS GR INC|8.00
20110329|800013104|SAFM|3200|SANDERSON FARMS INC|47.57
20110329|80004C101|SNDK|2935|SANDISK CORP|45.29
20110329|80007P307|SD|19538|SANDRIDGE ENERGY, INC.|11.82
20110329|800363103|SASR|410|SANDY SPRING BANCORP INC|18.16
20110329|800422107|JBSS|1702|SANFILIPPO (JOHN B) & SON INC |11.52
20110329|800677106|SGMO|9329|SANGAMO BIOSCIENCES INC|7.65
20110329|801006206|SGUI|500|Sanguine Corporation New Commo|0.29
20110329|801678103|SCVE|10|SANTA CLARA VALLEY BANK N.A. (|6.85
20110329|80201E108|SFEG|4476|Santa Fe Gold Corporation Comm|1.09
20110329|80281R300|STDPRI|25|SANTANDER FIN PFD SA UNIPERSON|23.95
20110329|80281R888|STDPRB|182|SANTANDER FIN PREF SA UNIPERSO|20.17
20110329|802817304|SNTS|3684|SANTARUS INC|3.23
20110329|80303D107|SNWV|176|SANUWAVE HEALTH INC COM STK (N|5.50
20110329|803054204|SAP|99|SAP AG ADS (EA REPSTG 1 COM SH|60.15
20110329|803062108|SAPE|3186|SAPIENT CORP|11.08
20110329|803111103|SLE|2542|SARA LEE CORP|17.88
20110329|803866300|SSL|14565|SASOL LTD SPONSORED ADR|54.36
20110329|803893106|SATC|10038|SATCON TECHNOLOGY CORP|3.59
20110329|80402M107|SATM|1748|SatMAX Corporation Common Stoc|0.04
20110329|80409R109|MJH|273|MSDW STRUCTURED ASSET CP SATUR|25.04
20110329|80409T204|MJF|8222|MSDW STRUCTRED SATURNS 9.25% U|27.70
20110329|804098101|SAYCY|1|SATYAM COMPUTER SERVICES LTD A|2.92
20110329|80410Q207|HJR|45|SATURNS LTD BRDS INC DEB BKD S|24.25
20110329|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|26.63
20110329|80410Y200|DKC|1413|MSDW STRED ASSET SER 2002 6% C|25.83
20110329|804111201|HJL|557|SATURNS SER 2004-6 6% DEFER CL|23.92
20110329|80412A200|HJN|1606|SATURNS GOLDMAN SACHS CAP I SE|24.33
20110329|804136109|SENY|34994|SAUER ENERGY, INC|0.82
20110329|804137107|SHS|1410|SAUER-DANFOSS INC|48.95
20110329|804395200|BFSPRA|700|SAUL CTRS INC DEPOSITARY SHS R|25.77
20110329|804395408|BFSPRB|1020|SAUL CENTERS, INC DEPO SHS(EA |26.74
20110329|804689107|NVAE|131439|SAVANNA EAST AFRICA INC COM ST|.
20110329|804748101|SAVB|50|SAVANNAH BANCORP INC|7.33
20110329|805147105|ZERO|5733|SAVE THE WORLD AIR INC|0.41
20110329|80517Q100|SVNT|829|SAVIENT PHARMACEUTICALS INC|10.01
20110329|80517R207|SVMI|6946|SAVI MEDIA GROUP, INC|0.02
20110329|805430105|SAVW|2687|SAVWATT USA, INC. COMMON STOCK|.
20110329|80589M102|SCG|130|SCANA CORPORATION (NEW)|38.91
20110329|80589M201|SCU|61|SCANA CORP 2009 SER A 7.70% EN|27.78
20110329|80589P204|SDNI|25000|SCANDIA INC COMMON STOCK NEW (|0.05
20110329|806373106|SGK|1331|SCHAWK INC CL-A|18.56
20110329|806407102|HSIC|171|SCHEIN (HENRY) INC|67.83
20110329|806693107|WNI|82908|SCHIFF NUTRITION INTL INC COM |9.08
20110329|80687P106|SBGSY|13492|Schneider Electric Sa Unsponso|16.70
20110329|806870200|SMIT|1|SCHMITT INDUSTRIES INC NEW|4.05
20110329|806882106|SCHN|155|SCHNITZER STEEL INDS INC CL-A |65.21
20110329|807066105|SCHL|6948|SCHOLASTIC CORP|26.56
20110329|807863105|SCHS|810|SCHOOL SPECIALTY INC|14.77
20110329|808194104|SHLM|2872|SCHULMAN (A) INC|23.53
20110329|808524102|SCHB|38562|SCHWAB STRATEGIC TR US BROAD M|31.72
20110329|808524409|SCHV|2000|SCHWAB STRATEGIC TR US LARGE-C|29.50
20110329|808524508|SCHM|34384|SCHWAB STRATEGIC U.S. MID-CAP |26.27
20110329|808524607|SCHA|82|SCHWAB STRATEGIC TR US SMALL-C|36.28
20110329|808524706|SCHE|1548|SCHWAB STRATEGIC TR US EMERGIN|28.39
20110329|808524805|SCHF|1377|SCHWAB STRATEGIC TR INTL EQTY |28.39
20110329|808524888|SCHC|1668|SCHWAB STRATEGIC TR INTL SMALL|29.73
20110329|808541106|SWM|725|SCHWEITZER-MAUDUIT INT'L INC|48.80
20110329|80862K104|SCLN|4117|SCICLONE PHARMACEUTICALS INC|3.86
20110329|80880L100|SCNG|1554|Scientigo, Inc. Common Stock|0.01
20110329|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.28
20110329|81012K309|SSEZY|1935|SCOTTISH & SO ENGY PLC SPN ADR|20.01
20110329|810186106|SMG|404|SCOTTS MIRACLE-GRO COMPANY|57.58
20110329|811054402|SSP|1621|E.W. SCRIPPS COM NEW CL A COM |9.68
20110329|811065101|SNI|936|SCRIPPS NETWORKS INTERACTIVE I|48.98
20110329|811543107|SEB|13|SEABOARD CORP MASS|2328.00
20110329|81165P105|TCSR|196|SEABRIDGE FREIGHT CORP COMMON |0.81
20110329|811656107|SBX|1302|SEABRIGHT HOLDINGS, INC.COM ST|10.11
20110329|811699107|SEAC|1149|SEACHANGE INTL INC|9.00
20110329|81173R101|SRLTF|55500|Seafield Res Ltd Common (Canad|0.33
20110329|811916105|SA|2498|SEABRIDGE GOLD INC|31.30
20110329|81201R107|HAWKQ|63|SEAHAWK DRILLING INC COM STK (|5.77
20110329|81211K100|SEE|948|SEALED AIR CORP(NEW)|26.17
20110329|81213Y108|SLIF|655372|SEALIFE CORP|0.02
20110329|812139301|ZZ|8305|SEALY CORPORATION COM|2.75
20110329|812224202|SRCH|2900|SEARCHLIGHT MINERALS CORP NEW |0.53
20110329|812350106|SHLD|15100|SEARS HOLDINGS|78.80
20110329|812578102|SGEN|2584|SEATTLE GENETICS INC|14.64
20110329|81369Y100|XLB|165539|SELECT SECTOR SPDR FD-MATERIAL|39.01
20110329|81369Y209|XLV|92373|SELECT SECTOR SPDR FUND-HEALTH|32.66
20110329|81369Y407|XLY|190|SELECT SECTOR SPDR-CONSUMER DI|38.44
20110329|81369Y506|XLE|3962|ENERGY SECTOR SPDR|78.50
20110329|81369Y605|XLF|7689|FINANCIAL SECTOR SPDR|16.29
20110329|81369Y704|XLI|81066|INDUSTRIAL SECTOR SPDR|37.08
20110329|81369Y803|XLK|2789|TECHNOLOGY SECTOR SPDR|25.82
20110329|81369Y886|XLU|98555|UTILITIES SECTOR SPDR|31.28
20110329|81371J208|SECI|6927|Sector 10, Inc. New Common Sto|.
20110329|81371U104|SCTC|20|SECURE TECHNOLOGIES GROUP, INC|0.01
20110329|813761103|SCYA|18000|SECURITY ASSET CAPITAL CORP|.
20110329|814784104|SNLC|5|SECURITY NATL CORP IOWA|63.00
20110329|815677109|SDNA|1342|SEDONA CORP PA.|0.10
20110329|815794102|SGAMY|2|SEGA SAMMY HLDGS INC SPONS ADR|4.46
20110329|81616X103|SCSS|6910|SELECT COMFORT CORP|11.77
20110329|81619Q105|SEM|13|SELECT MEDICAL HOLDINGS CORPOR|7.90
20110329|816300107|SIGI|2950|SELECTIVE INSURANCE GROUP INC |16.64
20110329|816300305|SGZ|2025|SELECTIVE INSURANCE GROUP, INC|24.91
20110329|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.04
20110329|81663N206|SMI|632|SEMICONDUCTOR MANUFACTURING IN|3.85
20110329|816922108|SEMFF|499|SEMAFO INC|9.45
20110329|817070501|SENEA|765|SENECA FOODS CORP CL-A|29.45
20110329|817208408|SNT|54073|SENESCO TECHNOLOGIES INC|0.28
20110329|817209208|SNKTY|112|SENETEK PLC ADR NEW|0.05
20110329|81721M109|SNH|50|SENIOR HOUSING PROPS TST SBI|22.28
20110329|81724Q107|SNMX|2189|SENOMYX INC|6.22
20110329|81725T100|SXT|60|SENSIENT TECHNOLOGIES CORP|35.53
20110329|81727K107|SSYO|3242|SENSOR SYSTEM SOLUTIONS, INC. |.
20110329|81730Y102|SPLM|15489|SENTRY PETROLEUM LTD COM STK (|2.50
20110329|817337405|SQNM|2631|SEQUENOM INC NEW|6.10
20110329|81747T104|SRLS|151|SERACARE LIFE SCIENCES INC COM|3.82
20110329|817732100|SVT|547|SERVOTRONICS INCORPORATED|8.65
20110329|81783H105|SVNDY|459|Seven & I Holdings Co Ltd Unsp|50.07
20110329|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |20.03
20110329|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.80
20110329|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|22.99
20110329|818800104|SGSOY|1715|SGS SA ADR (SWITZERLAND)|17.62
20110329|81932P107|SHMX|605|SHAMIKA 2 GOLD, INC. COMMON ST|0.22
20110329|81941Q203|SNDA|2225|SHANDA INTERACTIVE ENTERTAINME|41.90
20110329|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.75
20110329|81943J108|SIELY|176|Shanghai Electric Group Co Ltd|9.90
20110329|81943P104|SHP|217|SHANGPHARMA CORP SPON ADR (CYM|11.98
20110329|819520107|SHCGD|240|SHAREWELL CAP GROUP INC COM ST|5.40
20110329|820017101|SMED|6400|SHARPS COMPLIANCE CORP|4.61
20110329|82028K200|SJR|1130|SHAW COMMS INC CL B NON-VT PRT|20.52
20110329|820280105|SHAW|39195|SHAW GROUP INC. (THE)|34.70
20110329|82312B106|SHEN|706|SHENANDOAH TELECOMM CO.|17.62
20110329|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110329|823214200|SGTI|84|SHENGTAI PHARMACEUTICAL, INC. |2.10
20110329|824348106|SHW|1464|SHERWIN-WILLIAMS CO|83.67
20110329|824543102|SHLO|810|SHILOH INDUSTRIES INC|11.31
20110329|824551105|SHECY|192|Shin-Etsu Chemical Co Ltd Unsp|49.19
20110329|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110329|824596100|SHG|98|SHINHAN FINL GRP CO LTD ADS(RE|86.30
20110329|82481R106|SHPGY|6|SHIRE PLC AMERICAN DEPOSITARY |87.13
20110329|824889109|SCVL|365|SHOE CARNIVAL INC (IN)|28.46
20110329|825107105|SHBI|2601|SHORE BANCSHARES INC|9.87
20110329|825211105|SHOR|2397|SHORTEL, INC|7.89
20110329|825356108|SHSH|4909|SHOSHONE SILVER MNG CO.|0.14
20110329|825549108|SHFL|2091|SHUFFLE MASTER INC|10.49
20110329|825646102|SHTGY|250|SHUN TAK HLDGS LTD SPON ADR|5.60
20110329|82568P304|SFLY|3228|SHUTTERFLY, INC|48.94
20110329|825726300|SIBND|164|SIBERIAN ENERGY GROUP INC NEW |0.51
20110329|82620E107|SLXN|1|Sielox, Inc. Common Stock|0.06
20110329|82620P102|BSRR|1531|SIERRA BANCORP|10.96
20110329|826315103|SGCP|9795467|Sierra Gold Corporation Common|.
20110329|826479107|SIRG|74041|SIERRA RESOURCE GROUP INC COM |0.08
20110329|826516106|SWIR|1879|SIERRA WIRELESS INC|10.90
20110329|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.08
20110329|826565103|SIGM|1604|SIGMA DESIGNS INC|12.75
20110329|82669G104|SBNY|3205|SIGNATURE BANK|55.29
20110329|826917106|SIGA|2059|SIGA TECHNOLOGIES INC|12.16
20110329|826918104|SEYE|532|SIGNATURE EYEWEAR INC|0.21
20110329|826919102|SLAB|335|SILICON LABORATORIES INC|42.95
20110329|82705T102|SIMG|3862|SILICON IMAGE INC|9.80
20110329|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110329|82706C108|SIMO|849|SILICON MOTION TECHNOLOGY CORP|7.95
20110329|827476102|SIBM|33|SILVER BUTTE MNG CO (IDAHO)|0.05
20110329|827906207|SLGLF|14999982|SILVERADO GOLD MINES LTD|.
20110329|82823L106|SSRI|13447|SILVER STANDARD RES INC (F)|28.97
20110329|828234203|SVSE|297|SILVER STAR ENERGY INC NEW|.
20110329|82835P103|SVM|3342|SILVERCORP METALS INC COM (CAN|13.86
20110329|82835V100|SBEXF|4287|SILVERBIRCH ENERGY CORP. ORDIN|9.19
20110329|828426106|GGCRF|8783|SILVERMEX RESOURCES, INC. ORDI|0.83
20110329|828456103|SLVM|2545|Silverstar Mining Corp. Common|0.02
20110329|82859P104|SCR|2370|SIMCERE PHARMACEUTICAL GROUP, |12.90
20110329|828730200|SFNC|1277|SIMMONS FIRST NATL CRP CL-A|26.71
20110329|828806885|SPGPRJ|411|SIMON PROPERTY GROUP, INC. 8 3|60.50
20110329|829073105|SSD|2306|SIMPSON MANUFACTURING CO INC|28.83
20110329|82920N104|SMEV|4998|Simulated Environment Concepts|.
20110329|829226109|SBGI|1090|SINCLAIR BROADCAST GP INC CL A|12.17
20110329|82929L109|SGF|473|SINGAPORE FUND INC|14.35
20110329|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.24
20110329|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|24.98
20110329|82930C106|SINGY|35|Singapore Airlines Ltd Unspons|21.25
20110329|82932T107|SITO|107956|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20110329|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110329|82934C102|SOBM|9967|SINOBIOMED INC COM STK (DE)|0.03
20110329|829344308|SNLAY|4|SINO LTD SPON ADR|8.72
20110329|82935L101|SIHI|777|SINOHUB, INC (DE)|2.07
20110329|82935M109|SHI|38|SINOPEC SHANGHAI ADS (1OO CLH)|50.24
20110329|829357102|SCOK|10488|SINOCOKING COAL & COKE CHEMICA|9.77
20110329|82936G200|SCEI|32226|SINO CLEAN ENERGY INC COM STK |5.52
20110329|82936V108|SGLA|3258|Sino Green Land Corporation Co|0.18
20110329|82937B101|OILY|444|SINO AMERICAN OIL COMPANY. COM|1.95
20110329|829400100|SINX|553|SIONIX CORP|0.05
20110329|82966C103|SIRO|766|SIRONA DENTAL SYSTEMS INC COM |49.54
20110329|82967N108|SIRI|253289|SIRIUS XM RADIO INC COM STK (D|1.72
20110329|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|71.20
20110329|830500104|SKNAF|360000|Skana Capital Corp Ordinary Sh|0.67
20110329|830566105|SKX|1902|SKECHERS USA INC|18.97
20110329|830701108|SKNN|32631|SKINS INC. COMMON STOCK|.
20110329|830830105|SKY|1220|SKYLINE CORP|20.01
20110329|83084C108|SKPO|28000|SKYE PETROLEUM INC NEW COM STK|0.06
20110329|83084G109|MOBI|1236|SKY -MOBI LIMITED ADS|12.62
20110329|83086T208|SPU|3434|SKYPEOPLE FRUIT JUICE INC COM |4.45
20110329|830879102|SKYW|1220|SKYWEST INC|16.98
20110329|83169Y108|SMBL|4065|SMART BALANCE IN COM STK (DE) |4.49
20110329|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.65
20110329|83172R108|SMT|373|SMART TECHNOLOGIES INC CL A SU|9.47
20110329|831756101|SWHC|2792|SMITH & WESSON HLDG CORP|3.51
20110329|831865209|AOS|2035|SMITH A O CORP|43.20
20110329|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110329|832154108|SMSI|2087|SMITH MICRO SOFTWARE INC|9.12
20110329|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|28.82
20110329|83238P203|SMGZY|53|SMITHS GROUP PLC SPONSORED ADR|21.20
20110329|832673107|SFIO|893|Smokefree Innotec, Inc. Common|.
20110329|832677108|SMKY|3230|SMOKY MARKET FOODS, INC. COMMO|0.02
20110329|832696405|SJM|1684|J.M. SMUCKER CO (NEW)|72.41
20110329|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|3.07
20110329|833031107|SNMRY|93970|SNAM RETE GAS UNSPONSORED ADR |11.01
20110329|833034101|SNA|282|SNAP ON INCORPORATED (HOLDING)|58.95
20110329|833570104|SOAP|6|SOAPSTONE NETWORKS INC COM STK|0.01
20110329|833635105|SQM|154|SOCIEDAD QUIMICA Y M CHILE ADS|53.88
20110329|83364L109|SCGLY|729|SOCIETE GENERALE FRANCE SP ADR|13.64
20110329|83368E200|SCKT|409|SOCKET MOBILE INC COM STK|1.97
20110329|833792104|SDXAY|565|SODEXO AMERICAN DEPOSITARY SHS|70.87
20110329|83404D109|SFTBY|2896|Softbank Corp Unsponsored ADR |18.75
20110329|83408W103|SOHU|148|SOHU.COM INC|83.11
20110329|83413U100|SLRC|71|SOLAR CAPITAL LTD COM STK (MD)|23.67
20110329|83414A509|SLTZ|6494|SOLAR THIN FILMS INC COM PAR $|0.08
20110329|83415P208|SLRW|1207|SOLARBROOK WATER AND POWER COR|.
20110329|83416B109|SWI|1966|SOLARWINDS INC COM STK (DE)|22.83
20110329|83416G108|SRWRY|3340|Solarworld Ag Unsponsored ADR |7.96
20110329|83416P108|SNRY|209676|SOLAR ENERGY INITIATIVES, INC.|0.01
20110329|83417A100|SLTD|125|SOLAR3D INC COM STK (DE)|0.25
20110329|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|3.60
20110329|83421A104|SLH|99|SOLERA HOLDINGS, INC. COM|50.66
20110329|834223109|SNGX|7067|SOLIGENIX, INC. COMMON STOCK|0.20
20110329|834371403|SNDY|3599|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110329|834376147|SOAWS|344|SOLUTIA INC WTS EXP 12/31/2013|2.77
20110329|834376501|SOA|5632|SOLUTIA INC COMMON NEW|24.70
20110329|83438R108|SOLU|510724|SOLUTIONS GROUP, INC. COMMON S|.
20110329|834453102|SOMX|2268803|SOMAXON PHARMACEUTICALS INC|2.77
20110329|835426107|SOQ|3299|SONDE RESOURCES CORP COM|3.45
20110329|835438409|SNSTA|234|SONESTA INTL HOTELS CRP CL-A|19.00
20110329|83545G102|SAH|19656|SONIC AUTOMOTIVE INC CL A|13.65
20110329|83545R207|SOFO|716|SONIC FOUNDRY INC NEW COM STK |15.17
20110329|835451105|SONC|2401|SONIC CORP|9.00
20110329|83546Q109|SBLUQ|18|SONICBLUE INCORPORATED|.
20110329|83568G104|SONO|100|SONOSITE INC|32.38
20110329|835707100|SNYFY|4957|Sony Financial Holdings Inc Un|38.06
20110329|835916107|SONS|4947|SONUS NETWORKS INC|3.77
20110329|836086108|SWWH|162|SOUND WORLDWIDE HLDGS INC (DE)|0.10
20110329|836119107|SOUP|331|SOUPMAN INC. COMMON STOCK|2.50
20110329|836144204|SORPR|302|SOURCE CAPITAL $2.40PFD|34.53
20110329|83615A100|SRGL|321|SOURCE GOLD CORP COM|0.38
20110329|836157107|SOPO|100|Source Petroleum Inc. Common S|0.07
20110329|83616T108|FIRE|629|SOURCEFIRE INC COM STK|26.12
20110329|83629T103|SGLDF|1405900|SOUTH AMER GLD & COPPER CO (F)|0.08
20110329|836307108|SOHAF|15879|SOUTH AMERN SILVER CORP COMMON|2.43
20110329|838518108|SJI|1408|SOUTH JERSEY INDS INC|54.76
20110329|840265102|SSHO|630|South Shore Resources Inc. Com|0.01
20110329|840468102|SSFC|437|SOUTH STREET FINL CORP|4.50
20110329|84129R100|SOCB|8|SOUTHCOAST FINANCIAL CORP|3.20
20110329|842400202|SCEPRB|10|SOUTHERN CALIF ED 4.08% PFD|17.75
20110329|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|18.25
20110329|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|18.70
20110329|842400731|SCEDL|100|Southern California Edison Com|95.91
20110329|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.19
20110329|842434300|SOCGP|603|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110329|84265V105|SCCO|1188|SOUTHERN COPPER CORPORATION CO|40.20
20110329|84359Y106|STPJF|370|Southern Pacific Resource Corp|1.75
20110329|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110329|844030106|SUG|594|SOUTHERN UNION CO|28.18
20110329|844649103|SOPK|465|SouthPeak Interactive Corporat|0.21
20110329|84470P109|SBSI|856|SOUTHSIDE BANCSHARES INC|21.55
20110329|844741108|LUV|1353|SOUTHWEST AIRLINES CO|12.58
20110329|844767103|OKSB|810|SOUTHWEST BANCORP INC (OKLA)|13.50
20110329|84480C205|OKSBP|621|SOUTHWEST CAP TR II GTD TR PFD|26.81
20110329|844895102|SWX|1998|SOUTHWEST GAS CORP|38.22
20110329|844909200|SWTXD|1|SOUTHWALL TECHNOLOGIES INC NEW|11.50
20110329|84502A104|SGB|115|SOUTHWEST GEORGIA FINL CORP|13.95
20110329|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110329|845467109|SWN|6246|SOUTHWESTERN ENERGY CO (DELAWA|42.55
20110329|84610H108|SSS|612|SOVRAN SELF STORAGE INC|38.48
20110329|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110329|846425882|SBSA|3696|SPANISH BROADCASTING SYS INC A|0.94
20110329|84649R200|CODE|429|SPANSION INC, CLASS A COMMON S|19.08
20110329|84650T103|SPBU|4361|Spare Backup, Inc. Common Stoc|0.08
20110329|84657R209|SRCO|98490|SPARTA COMMERCIAL SERVICES, IN|0.01
20110329|846819100|SPAR|1573|SPARTAN MTRS INC|6.64
20110329|846822104|SPTN|385|SPARTAN STORES INC|14.50
20110329|847220209|SEH|3333|SPARTECH CORP|6.96
20110329|84756N109|SEP|13|SPECTRA ENERGY PARTNERS, LP CO|32.70
20110329|847560109|SE|5583|SPECTRA ENERGY CORP COM|26.86
20110329|84757R109|FCCN|2500|SPECTRAL CAPITAL CORPORATIONS |1.59
20110329|84760E301|SCIE|233000|SPECTRASCIENCE INC NEW|0.10
20110329|84763A108|SPPI|2596|SPECTRUM PARMACEUTICALS INC|8.46
20110329|84763M102|SPGZ|769|Spectrum Group International I|2.98
20110329|84763R101|SPB|764|SPECTRUM BRANDS HOLDINGS, INC |26.21
20110329|847788106|TRK|256|SPEEDWAY MOTORSPORTS, INC.|15.39
20110329|848224101|SPPH|838|SPENCER PHARMACEUTICAL INC COM|0.06
20110329|84844T100|SPKL|9836|Spicy Pickle Franchising, Inc.|0.07
20110329|84856L102|SPIN|3790|SPINE PAIN MANAGEMENT, INC. CO|0.53
20110329|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.12
20110329|84918P109|SENZ|3854|SPORT ENDURANCE INC COM STK (N|0.01
20110329|849415203|SPRD|4736|SPREADTRUM COMMUNICATIONS INC |20.35
20110329|84951L106|SCRK|60000|SPRING CREEK HEALTHCARE SYS IN|0.08
20110329|852061100|S|1200|SPRINT NEXTEL CORPORATION|4.78
20110329|85207D103|SCPZF|29787|SPROTT RESOURCE CORP ORD SHS (|5.33
20110329|85207J100|SILU|4875|SPROTT RESOURCE LENDING CORP. |1.77
20110329|85207K107|PSLV|60279|SPROTT PHYSICAL SILVER TR UIT |17.22
20110329|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110329|85231M103|STJO|500|ST. JOSEPH INC|0.51
20110329|85254C305|SSI|1239|STAGE STORES INC|18.74
20110329|852857200|STMP|547|STAMPS.COM INC|12.78
20110329|852891100|SFG|500|STANCORP FINL GRP|45.73
20110329|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|14.90
20110329|853605103|SLFPY|186|Standard Life Plc Unsponsored |13.16
20110329|853666105|SMP|1577|STANDARD MTR PRODS INC|13.31
20110329|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110329|85375C101|SPF|2553|STANDARD PACIFIC CORP|3.83
20110329|853790103|STAN|1376|STANDARD PKG CORP|17.48
20110329|853887107|SR|2768|STANDARD REGISTER CO|3.27
20110329|854231107|SXI|1000|STANDEX INTERNATIONAL CORP|36.09
20110329|854305208|STLY|715|STANLEY FURNITURE INC|4.92
20110329|854502101|SWK|1332|STANLEY BLACK & DECKER, INC CO|75.86
20110329|85472N109|STN|4179|STANTEC INC. COM|29.46
20110329|855030102|SPLS|23613|STAPLES INC|19.82
20110329|855086104|STRZ|100|STAR BUFFET INC|1.65
20110329|85512U204|SRGZ|1000|STAR GOLD CORP. NEW COMMON STO|0.25
20110329|85517P101|CIGX|4662|STAR SCIENTIFIC INC|3.90
20110329|855244109|SBUX|2000|STARBUCKS CORPORATION|36.88
20110329|85525T103|SHVLF|8000|STARCORE INTL MINES LTD ORD (C|0.16
20110329|855668109|SCX|295|STARRETT L.S. CC CL A|14.17
20110329|85569C107|SRT|2200|STARTEK INC.|4.83
20110329|855707105|STFC|763|STATE AUTO FINANCIAL CORP|17.49
20110329|85571B105|STWD|3377|STARWOOD PROPERTY TRUST, INC|22.95
20110329|855716106|STBC|1626|STATE BANCORP INC|10.00
20110329|85590A401|HOT|19017|STARWOOD HOTELS & RESORTS WORL|55.37
20110329|857477103|STT|1340|STATE STREET CORP|43.74
20110329|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110329|85771P102|STO|11137|STATOIL ASA ADS (1 ORD)|27.24
20110329|858203102|SELR|11217|STEELE RESOURCES CORPORATION|0.05
20110329|858375108|SMRT|3762|STEIN MART INC|9.80
20110329|858495104|LVB|652|STEINWAY MUSICAL INSTRUMENTS|21.73
20110329|85856G100|STEL|116|STELLARONE CORPORATION COM|13.84
20110329|85857G109|SCLZ|3773|STEM CELL ASSURN INC COM STK (|0.01
20110329|858586100|SCL|166|STEPAN COMPANY|71.28
20110329|858907108|SBIB|3336|STERLING BANCSHARES INC|8.54
20110329|858912108|SRCL|783|STERICYCLE INC|87.69
20110329|85914Q207|SVSN|114|STEREO VISION ENTMT INC NEW|0.09
20110329|859158107|STL|1393|STERLING BANCORP|9.73
20110329|859241101|STRL|274|STERLING CONSTRUCTION CO INC|16.20
20110329|859319303|STSA|325|STERLING FINL CORP (WA) COM NE|16.97
20110329|85932R104|SGGV|1500|STERLING GROUP VENTURES INC|0.25
20110329|859737207|SLT|143|STERLITE INDUSTRIES (INDIA) LT|14.70
20110329|860370105|STEI|5789|STEWART ENTERPRISES INC CL-A|7.40
20110329|860372101|STC|1603|STEWART INFORMATION SVCS CORP |10.23
20110329|860630102|SF|97345|STIFEL FINANCIAL CORP|71.58
20110329|86074Q102|SWC|23506|STILLWATER MINING CO|21.65
20110329|861012102|STM|140164|STMICROELECTRONICS N.V.|12.26
20110329|86164T107|EDF|3124|STONE HBR EMERGING MKTS INCOME|23.46
20110329|861642106|SGY|3713|STONE ENERGY CORP|30.81
20110329|86183P102|SRI|311|STONERIDGE INC|15.27
20110329|86222Q806|SWYDF|100|STORNOWAY DIAMOND CORP ORD SHS|2.56
20110329|86267N205|SPRL|427|STRAT PETROLEUM LTD NEW|.
20110329|86268X103|SGCA|32578|STRATEGIC AMERICAN OIL CORP CO|0.13
20110329|862685104|SSYS|828|STRATASYS INC|45.35
20110329|86270C105|SOIGF|3452|STRATA OIL & GAS, INC.|0.22
20110329|86272T304|BEEPRA|850|STRATEGIC HOTELS & RESORTS, IN|27.63
20110329|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|26.72
20110329|86272T502|BEEPRC|169|STRATEGIC HOTELS & RESORTS, IN|26.41
20110329|86277H107|SMNG|272313|STRATEGIC MINING CORP. COMMON |0.06
20110329|863077103|STHJF|198249|STRATHMORE MINERALS CORP|0.71
20110329|86310N202|GJT|110|STRATS TR ALLSTATE CORP 2006-3|18.95
20110329|86311N201|GJI|201|SYNTHETIC FIXED INCM SEC INC F|25.19
20110329|86311R301|GJS|900|STRATS TR GOLDMAN SACKS GP SEC|17.33
20110329|863111100|STRT|1052|STRATTEC SECURITY CORP|33.35
20110329|863117206|GJV|163|SYNTHETIC FIXED INCOME SECURIT|25.08
20110329|863236105|STRA|408|STRAYER EDUCATION INC|133.67
20110329|86360Y207|HJT|104|SATURNS CUMMINS ENG CO DEB BKD|25.26
20110329|863667101|SYK|2534|STRYKER CORP|60.71
20110329|86428D104|SBAY|6167|SUBAYE, INC.|3.12
20110329|864482104|SPH|2064|SUBURBAN PROPANE PARTNERS L.P.|55.35
20110329|864596101|SFSF|2676|SUCCESSFACTORS INC COM STK (DE|38.21
20110329|864691100|SZEVY|2720|SUEZ ENVIRONNEMENT CO SA ADR R|10.18
20110329|864739107|SUBK|691|SUFFOLK BANCORP|20.20
20110329|864909106|SCMP|288|SUCAMPO PHARMACEUTICALS INC CL|4.02
20110329|865043103|SGTB|8507|Suggestion Box Inc Common Stoc|0.65
20110329|86558P109|SUOPY|1494|SUMO CORP TOKYO ADR (JAPAN)|38.35
20110329|865612105|SOMMY|106|Sumitomo Chemical Co Ltd Unspo|24.29
20110329|865613103|SSUMY|12|SUMITOMO CORP SPONS ADR|14.48
20110329|86562M209|SMFG|314|SUMITOMO MITSUI FINANCIAL GROU|6.57
20110329|865646103|SUMR|92|SUMMER INFANT INC COM STK|7.49
20110329|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.75
20110329|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|9.87
20110329|86663B102|SNBC|227|SUN BANCORP INC (N J)|3.58
20110329|866674104|SUI|616|SUN COMMUNITIES INC|35.14
20110329|86677E100|SUNH|2381|SUN HEALTHCARE GROUP INC NEW|13.86
20110329|866796105|SLF|9481|SUN LIFE FINANCIAL INC|30.90
20110329|86686U103|SNRV|1|SUN RIVER ENERGY INC COM STK|4.80
20110329|866942105|SNHY|1364|SUN HYDRAULICS CORP|40.85
20110329|867037103|FGF|300|SUNAMERICA FOCUSED ALPHA GROWT|19.41
20110329|867038101|FGI|59|SUNAMERICA FOCUSED ALPHA LARGE|17.71
20110329|867224107|SU|7100|SUNCOR ENERGY INC (NEW)|44.33
20110329|86732G306|SNEY|55556|SUNERGY, INC.|0.02
20110329|867328601|SNSS|2424|SUNESIS PHARMACEUTICALS INC CO|1.97
20110329|86764L108|SXL|768|SUNOCO LOGISTICS PARTNERS L.P.|85.87
20110329|86764P109|SUN|2932|SUNOCO,INC|45.58
20110329|867652109|SPWRA|9751|SUNPOWER CORPORATION CL A|16.53
20110329|867652307|SPWRB|326|SUNPOWER CORP CL B COM STK|16.06
20110329|86768K106|SRZ|1613|SUNRISE SENIOR LIVING, INC. CO|11.50
20110329|86769Q102|SGCNF|19450|SUNRIDGE GOLD CORP(F)|0.96
20110329|86771T102|SNDZ|2116|SUNRIDGE INTERNATIONAL INC COM|0.04
20110329|867877102|SUWN|35985|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20110329|867892200|SHOPRA|800|SUNSTONE HOTEL INVESTORS, INC.|25.00
20110329|867914103|STI|6106|SUNTRUST BANKS INC|29.10
20110329|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|21.60
20110329|867925109|SSCO|714|SUNSTYLE CORP|.
20110329|867931305|SCON|12563|SUPERCONDUCTOR TECHS INC|3.06
20110329|86800C104|STP|381799|SUNTECH POWER HOLDINGS CO., LT|9.30
20110329|86801L103|SVSA|37297|SunVesta, Inc. Common Stock|0.20
20110329|86804U100|SPCK|211|SUPERCLICK INC|0.18
20110329|868059106|SUPG|5238|SUPERGEN INC|3.02
20110329|86806M205|SUPR|7244|SUPERIOR BANCORP COM STK NEW|0.36
20110329|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|38.78
20110329|868168105|SUP|1380|SUPERIOR INDUSTRIES INTL INC|24.98
20110329|868265208|SIOR|8579|SUPERIOR OIL & GAS CO.|.
20110329|868526104|SPPR|2450|SUPERTEL HOSPITALITY, INC.|1.68
20110329|868536103|SVU|820|SUPERVALU INC|8.72
20110329|86858W101|SPRT|3086|SUPPORT. COM INC, COMMON STOCK|5.29
20110329|868873100|SRDX|843|SURMODICS INC|12.43
20110329|869096107|SDSS|5434|Suspect Detection Systems Inc.|0.06
20110329|869099101|SUSQ|4736|SUSQUEHANNA BANCSHARES INC|8.93
20110329|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.60
20110329|869233106|SUSS|267|SUSSER HOLDINGS CORPORATION CO|13.25
20110329|869245100|SBBX|200|SUSSEX BANCORP|5.80
20110329|869362103|SUTR|56|Sutor Technology Group Limited|1.62
20110329|869380105|STRN|620|SUTRON CORP|7.75
20110329|86944A105|SGMNF|45040|SUTTER GOLD MINING INC.|0.24
20110329|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110329|869587402|SVCBY|4167|SVENSKA CELLULOSA B SPONS ADR |15.93
20110329|86959C103|SVNLY|476|Svenska Handelsbanken Unsponso|16.38
20110329|86959H201|SIVBO|172|SVB CAP II GTD TR PFD SECS%|24.35
20110329|86959X107|SZKMY|163|SUZUKI MOTOR CORP UNSPONSORED |86.44
20110329|870123106|SWGAY|70|SWATCH GROUP AG UNSPON ADR (SW|21.97
20110329|870297215|GRU|976|SWEDISH EXPT CR CORP ELEMENTS |7.10
20110329|870297306|RJN|3269|SWEDISH EXPT CR CORP ELEMENTS |7.32
20110329|870297405|RJZ|72979|SWEDISH EXPT CR CORP ELEMENTS |12.63
20110329|870297603|RJA|77047|SWEDISH EXPT CR CORP ELEMENTS |11.00
20110329|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.19
20110329|870738101|SFY|2460|SWIFT ENERGY CO (HOLDING COMPA|40.99
20110329|870808102|SWSH|39705|SWISHER HYGIENE INC|5.88
20110329|870875101|SWZ|662|SWISS HELVETIA FUND INC|13.87
20110329|871013108|SCMWY|51607|SWISSCOM AG ADS(RP 1/10 REG SH|44.54
20110329|871206405|SCMR|483|SYCAMORE NETWORKS INC NEW|23.56
20110329|87122P104|SYVN|102|Sycamore Ventures, Inc. Common|0.84
20110329|871237103|SYKE|1574|SYKES ENTERPRISES INC|19.25
20110329|871503108|SYMC|151966|SYMANTEC CORP|17.97
20110329|87151Q106|SYA|1663|SYMETRA FINANCIAL CORPORATION |13.39
20110329|871543104|SYMM|479|SYMMETRICOM INC|5.84
20110329|871546206|SMA|3|SYMMETRY MEDICAL INC|9.51
20110329|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|29.20
20110329|87156K104|SETPY|175|Symphony Environmental Technol|26.82
20110329|87157B103|SNCR|904|SYNCHRONOSS TECHNOLOGIES INC C|33.18
20110329|87157D109|SYNA|1227|SYNAPTICS INCORPORATED|27.00
20110329|871607107|SNPS|581|SYNOPSYS INC|27.35
20110329|87161C204|SNVPRT|50|SYNOVUS FINL CORP TANGIBLE EQU|23.68
20110329|87162H103|SYNT|845|SYNTEL INC|52.28
20110329|87162T206|SNTA|1612|SYNTA PHARMACEUTICALS INC COM |5.16
20110329|87162W100|SNX|918|SYNNEX CORPORATION|31.69
20110329|871628103|SYMX|5000|SYNTHESIS ENERGY SYSTEMS, INC.|2.05
20110329|871630109|SYNM|3317|SYNTROLEUM CORP.|2.19
20110329|87164C102|SYUT|16121|SYNUTRA INTERNATIONAL, INC.|11.47
20110329|871829107|SYY|3898|SYSCO CORP|27.89
20110329|871851101|SYX|236|SYSTEMAX INC|13.45
20110329|871877106|SYAI|6500|SYSTEMS AMER INC COM STK (FL) |0.40
20110329|872058102|SYSW|686|SYSWIN INC SPON ADR (CYM)|5.78
20110329|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110329|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110329|872275102|TCB|100|TCF FINANCIAL CORP|15.31
20110329|872340104|TSI|7291|TCW STRATEGIC INCOME FUND, INC|5.50
20110329|872351408|TTDKY|327|TDK CORP AMER DEP SH|56.47
20110329|87236Y108|AMTD|5318|TD AMERITRADE HOLDING CORPORAT|20.67
20110329|87238A207|TDH|125|TDX INDEPENDENCE 2020 EXCHANGE|22.91
20110329|87238A306|TDN|200|TDX INDEPENDENCE 2030 EXCHANGE|20.90
20110329|872386107|TESS|984|TESSCO TECHNOLOGIES INC|11.75
20110329|87240R107|TFSL|306|TFS FINANCIAL CORPORATION COM |10.62
20110329|872417308|TGE|103|TGC INDUSTRIES INC-|7.71
20110329|872418207|TGVN|1634|TGC Ventures International Inc|.
20110329|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110329|872438106|TCRD|558|THL CREDIT INC COM STK (DE)|13.55
20110329|87244T109|TICC|2295|TICC CAPITAL CORP. COM STOCK|10.36
20110329|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.20
20110329|872479209|TIII|3000|TII NETWORK TECHNOLOGIES INC|3.05
20110329|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110329|872540109|TJX|2588|TJX COMPANIES INC|49.21
20110329|87260R300|TMKXY|1215|TMK OAO SPONSORED ADR (RU)|16.00
20110329|87260W101|TNTTY|7|TNT N.V. SPON ADR (EA REPTG 1 |25.83
20110329|87260X109|TRRXF|224019|TNR GOLD CORP|0.16
20110329|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.35
20110329|872917109|TVIPF|1|TVI PACIFIC INC(F)|0.10
20110329|872960109|TNS|874|TNS INC|14.99
20110329|87305R109|TTMI|3929|TTM TECHNOLOGIES INC|17.31
20110329|873061105|TVCE|1762|TVC TELECOM INC|.
20110329|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110329|87356M108|TADF|500000|TACTICAL AIR DEFENSE SERVICES,|.
20110329|87401G106|THYCY|40842|TAIHEIYO CHEM CORP|18.72
20110329|874018203|TISCY|726|TAISEI CORP ADR|26.07
20110329|874037104|TFC|33|TAIWAN GREATER CHINA FUND|7.14
20110329|874039100|TSM|37685|TAIWAN SEMICON MFG LTD(5COMSH)|12.17
20110329|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110329|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|24.20
20110329|874080104|XRS|4291|TAL EDUCATION GROUP ADS REPSTG|10.94
20110329|874161102|TLB|12999|TALBOTS INC (THE)|6.10
20110329|874227101|TLCR|207|TALECRIS BIOTHERAPEUTICS HLDGS|26.20
20110329|87424N104|TLEO|973|TALEO CORPORATION CL A|34.98
20110329|87425E103|TLM|86589|TALISMAN ENERGY INC|24.04
20110329|87484D103|TAM|3679|TAM S.A. SPON ADR REPSTG ONE P|19.58
20110329|87484H104|TLON|9002|TALON THERAPEUTICS, INC. COMMO|0.67
20110329|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110329|875378101|TBAC|26|TANDY BRANDS ACCESSORIES INC|2.78
20110329|875465106|SKT|1108|TANGER FACTORY OUTLET CENTERS |25.73
20110329|87600P303|TAON|24857|TAO MINERALS LTD NEW COMMON ST|.
20110329|87600U104|TRE|2689|TANZANIAN ROYALTY EXPLORATION,|6.25
20110329|87611R306|TRGT|250|TARGACEPT INC COM STK|25.63
20110329|87611X105|NGLS|4225|TARGA RESOURCES PARTNERS LP CO|34.45
20110329|87612E106|TGT|700|TARGET CORPORATION|49.55
20110329|876511106|TGB|441|TASEKO MINES LTD|5.70
20110329|87652D109|TKER|11733|TASKER PRODUCTS CORP COM STK|.
20110329|876564105|TCL|2602|TATA COMMUNICATIONS LTD SPONSO|10.87
20110329|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|34.87
20110329|876664103|TCO|63|TAUBMAN CENTERS INC|51.98
20110329|876664400|TCOPRH|52|TAUBMAN CENTERS, INC. 7.625% S|25.03
20110329|876851106|TAYC|3284|TAYLOR CAPITAL GROUP INC|10.00
20110329|878155100|TISI|576|TEAM INC|25.78
20110329|878193101|TEAR|1468|TEARLAB CORP COM STK (DE)|2.05
20110329|878409101|TCCO|351|TECHNICAL COMMUNICATIONS CRP|9.84
20110329|878520204|TCLRY|488|TECHNICOLOR SPONSORED ADR (RPS|7.02
20110329|878546209|TKPPY|5616|TECHNIP ADS (EA REPTG ONE ORD |25.94
20110329|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.30
20110329|87874R100|TTGT|1146|TECHTARGET INC COM STK (DE)|8.02
20110329|878742204|TCK|5035|TECK RESOURCES LIMITED CLASS B|52.74
20110329|878895101|TECUB|625|TECUMSEH PRODUCTS CO CL-B|9.70
20110329|878895200|TECUA|392|TECUMSEH PRODUCTS CO CL-A|10.12
20110329|879008209|TGAL|423|TEGAL CORP NEW|0.59
20110329|879080109|TRC|536|TEJON RANCH CO|36.44
20110329|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.49
20110329|879246106|TNE|10224|TELE NORTE LEST PRT ADS (1 PFD|17.49
20110329|87927P200|TTH|3013|TELECOM HLDRS TST DP REC 12/40|28.71
20110329|87927Y102|TI|1104|TELECOM ITALIA SPA ADS (REP 10|15.10
20110329|879287308|TBH|3181|TELECOMM BRAS-TELEBRS ADS(1DP |8.08
20110329|87929A102|TSP|362|TELECOMUNICACOED DE SAO PAULO |23.07
20110329|87929J103|TSYS|3286|TELECOMMUNICATIONS SYS INC "A"|4.08
20110329|879320109|TWOS|35000|TELEDATA WORLD SERVICES INC|.
20110329|879360105|TDY|1916|TELEDYNE TECHNOLOGIES INC|50.57
20110329|879369106|TFX|200|TELEFLEX INC|57.03
20110329|879382208|TEF|16399|TELEFONICA SA ADS(RP 1 SH CAPI|25.20
20110329|879403707|TFONY|203|TELEFONOS DE MEXICO SAB DE CV |17.53
20110329|879433845|TDE|1455|TELEPHONE & DATA SYS INC SR NT|24.93
20110329|879433852|TDI|3923|TELEPHONE AND DATA SYSTEMS INC|24.44
20110329|87944W105|TELNY|22871|TELENOR ASA|48.69
20110329|879455103|TNAV|187|TELENAV INC COM STK (DE)|11.26
20110329|87952E203|TIGI|21000|TELESERVICES INTERNET GRP NEW |.
20110329|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.28
20110329|87953J102|TSTC|4688|TELESTONE TECHNOLOGIES CORP|8.16
20110329|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.19
20110329|87960M205|TLSNY|200|TeliaSonera AB Unsponsored ADR|16.84
20110329|879664100|TLAB|9305|TELLABS INC|5.17
20110329|87970K108|TEVE|10760|TELVUE CORP|0.19
20110329|879868107|TIN|1414|TEMPLE INLAND INC|22.22
20110329|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110329|879939106|TTEC|1289|TELETECH HOLDINGS INC|18.77
20110329|880192109|TEI|27549|TEMPLETON EMER MKTS INCM FD|16.66
20110329|880198106|GIM|4855|TEMPLETON GLOBAL INCOME FD|10.51
20110329|88023U101|TPX|600|TEMPUR-PEDIC INTERANTIONAL INC|49.67
20110329|880277108|TNABY|3278|TENAGA NASIONAL BERHAD SP ADR |7.93
20110329|88031M109|TS|538|TENARIS S.A. ADS (EA REPTG 2 O|47.03
20110329|88033G100|THC|1063|TENET HEALTHCARE CORPORATION|7.27
20110329|88033R205|TGC|27100|TENGASCO,INC|1.29
20110329|88034G109|TNGN|1944|TENGION INC COM STK (DE)|2.54
20110329|880345103|TNC|1464|TENNANT COMPANY|40.38
20110329|880349105|TEN|2677|TENNECO INC COM STK|41.69
20110329|880591300|TVC|1775|TENNESSE VALLEY AUTH 98 6/1/28|25.21
20110329|88076W103|TDC|190|TERADATA CORORATION DEL COM ST|50.42
20110329|880770102|TER|9|TERADYNE INC|17.89
20110329|880779103|TEX|848|TEREX CORP|36.94
20110329|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110329|88102D103|TTT|10|TERRA NOVA ROYALTY CORPORATION|7.82
20110329|881448203|TMRK|207391|TERREMARK WORLDWIDE, INC|18.87
20110329|88145X108|TBNK|408|TERRITORIAL BANCORP, IMC COM S|19.50
20110329|88146M101|TRNO|1178|TERRENO REALTY CORPORATION COM|16.79
20110329|88157K101|TESO|1181|TESCO CORP (ALTA.) F|20.84
20110329|881575302|TSCDY|948|TESCO PLC SPONS ADR|18.65
20110329|88160R101|TSLA|10975|TESLA MTRS INC COM STK (DE)|23.25
20110329|881609101|TSO|6860|TESORO CORPORATION|26.55
20110329|88162F105|TTI|2568|TETRA TECHNOLOGIES INC|14.65
20110329|88162G103|TTEK|801|TETRA TECH INC|24.51
20110329|88164L100|TSRA|12307|TESSERA TECHNOLOGIES INC|18.15
20110329|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |41.20
20110329|88224Q107|TCBI|1496|TEXAS CAPITAL BANCSHARES INC|25.17
20110329|882491103|TXI|11549|TEXAS INDUSTRIES INC|44.86
20110329|882508104|TXN|55|TEXAS INSTRUMENTS|34.49
20110329|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|45.21
20110329|882681109|TXRH|1476|TEXAS ROADHOUSE INC COM STK (D|16.36
20110329|882905201|TF|809|THAI CAP FD INC COM NEW|12.10
20110329|883203101|TXT|1681|TEXTRON INCORPORATED OF DEL|26.91
20110329|88321N106|TGFN|9|TGFIN HOLDINGS INC|0.01
20110329|883219107|THLEY|52|THALES SPONS ADR|39.22
20110329|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|6.69
20110329|883375107|TGX|2641|THERAGENICS CORP|1.98
20110329|883378101|TSOI|22976|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110329|88338H100|THTCF|18500|THERATECHNOLOGIES INC SVC|4.77
20110329|88338J106|TRKG|4957|TRACKING CORPORATION (THE) COM|.
20110329|88338T104|THRX|1987|THERAVANCE INC|23.47
20110329|883623308|KOOL|1042|THERMOGENESIS CORP|1.97
20110329|88430R105|TDCH|1191|30DC, INC. COMMON STOCK|0.16
20110329|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.35
20110329|884453101|TPGI|6970|THOMAS PROPERTIES GROUP INC|3.34
20110329|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|20.00
20110329|884768102|TC|10833|Thompson Creek Metals Company |12.46
20110329|884903105|TRI|6048|THOMSON REUTERS CORP|38.61
20110329|885175307|THOR|350|THORATEC CORPORATION|25.06
20110329|88554D205|TDSC|826|3 D SYSTEMS CORP NEW|43.77
20110329|88579F102|TDCP|462704|3DICON CORPORATION|0.07
20110329|885807206|THLD|571259|THRESHOLD PHARMACEUTICALS INC |1.68
20110329|88588P109|TWWI|101000|THRIVE WORLD WIDE, INC. COMMON|0.02
20110329|88632Q103|TIBX|1313|TIBCO SOFTWARE INC|26.13
20110329|886374107|TDBK|456|TIDELANDS BANCSHARES INC (SOUT|0.64
20110329|88650Q100|TIER|589|TIER TECHNOLOGIES INC CL-B|5.39
20110329|88674T106|TGRO|549|TIGER OIL AND ENERGY, INC. COM|0.15
20110329|88706M103|THI|12|TIM HORTONS INC COM, CANADA|45.54
20110329|88706P106|TSU|20407|TIM PARTICIPACOES S.A. ADS (EA|43.72
20110329|887133106|TLR|3959|TIMBERLINE RESOURCES CORPORATI|0.98
20110329|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |69.91
20110329|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.64
20110329|88828R204|TEWI|3908|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110329|88830M102|TWI|3089|TITAN INTL (ILLINOIS)INC.|25.18
20110329|88830R101|TITN|460|TITAN MACHINERY INC. COMMON ST|26.36
20110329|888309101|TNGS|6400|TITAN OIL & GAS INC NEW COM ST|1.30
20110329|888314101|TTNP|1500|TITAN PHARMACEUTICAL INC|1.55
20110329|88832T105|TUEFF|112470|TITAN URANIUM INC. (CANADA)|0.36
20110329|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|108.30
20110329|889478103|TOL|1650|TOLL BROTHERS INC|20.48
20110329|88948U103|THKUY|124|Toll Holdings Ltd Unsponsored |12.12
20110329|889542106|TLGD|200|TOLLGRADE COMMUNICATIONS INC|10.01
20110329|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.09
20110329|889905204|TMRAY|169|TOMRA SYS A/S SPONS ADR-NEW-|7.95
20110329|890023104|TOMZ|100000|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110329|890088107|TOMO|1220|TOMOTHERAPY INC COM STK (WI)|4.54
20110329|890110109|TMP|175|TOMPKINS FINANCIAL CORPORATION|41.20
20110329|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20110329|890308109|TNGL|2032|TONOGOLD RESOURCES INC|0.08
20110329|890515109|TOOT|2072|Tootie Pie Company, Inc. Commo|0.53
20110329|89054W107|TOPZ|1926|TOPAZ RES INC COM STK (FL)|0.01
20110329|890878309|TORM|52|TOR MINERALS INTERNATIONAL INC|21.13
20110329|891013104|TRU|106|TORCH ENERGY ROYALTY TRUST|3.30
20110329|891022105|TORVF|5700|TORCH RIVER RESOURCES LTD|0.05
20110329|891027104|TMK|340|TORCHMARK CORP|66.03
20110329|891092108|TTC|134|TORO COMPANY|63.81
20110329|891160509|TD|6381|TORONTO-DOMINION BANK (THE)|86.08
20110329|891305104|TTLO|40|TOROTEL INC|0.56
20110329|89147L100|TYG|5399|TORTOISE ENERGY INFRASTRUCTURE|40.50
20110329|89147N304|TTO|3597|TORTOISE CAPITAL RESOURCES COR|8.81
20110329|89147U100|TYY|310|TORTOISE ENERGY CAPITAL CORP|29.10
20110329|891479107|TOVC|7524|TORVEC INC|1.15
20110329|89148B101|NTG|14275|TORTOISE MLP FUND, INC. COM ST|25.35
20110329|89149A102|TACYY|1|Total Access Comm Plc Local Un|30.18
20110329|891493306|TOSYY|7|Toshiba Corp Unsponsored ADR (|29.15
20110329|89154K102|TLGN|1000|TOTALLY GREEN, INC.|0.08
20110329|891565103|TVCFF|5488|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110329|891709107|TOBC|585|TOWER BANCORP INC|22.00
20110329|891777104|TWGP|2885|TOWER GROUP INC|23.81
20110329|891826109|TOWR|2051|TOWER INTL INC COM STK (DE)|16.86
20110329|891894107|TW|524|TOWERS WATSON & CO COM STK CL |55.22
20110329|891906109|TSS|6000|TOTAL SYSTEM SERVICES INC|18.15
20110329|89214A102|CLUB|322|TOWN SPORTS INTERNATIONAL HOLD|4.66
20110329|89214P109|TOWN|1278|TOWNE BANK (VA)|15.06
20110329|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110329|892331307|TM|26832|TOYOTA MOTOR CRP SPONSORED ADR|80.55
20110329|892356106|TSCO|1000|TRACTOR SUPPLY CO|56.84
20110329|89236Y104|TPCG|2302|TPC GROUP INC COM STK (DE)|28.65
20110329|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|16.10
20110329|89254X103|TWDIF|16665|TRADE WINDS VENTURES INC|0.29
20110329|89267P105|TRAD|1345|TRADESTATION GROUP INC|6.98
20110329|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110329|892918103|TACT|1623|TRANSACT TECHNOLOGIES INC|11.25
20110329|89323B306|TENG|200|TRANS ENERGY INC NEW|3.00
20110329|89342J108|TPAC|4825|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110329|89346D107|TAC|1800|TRANSALTA CORP CANADA (F)|20.77
20110329|893506105|TAI|1131|TRANSAMERICA INCOME SHS INC|21.26
20110329|893529107|TRNS|37|TRANSCAT INC|8.01
20110329|89353D107|TRP|45617|TRANSCANADA CORPORATION(HOLDIN|40.01
20110329|89354M106|TSPT|790|TRANSCEPT PHARMACEUTICALS INC |8.50
20110329|893641100|TDG|427|TRANSDIGM GROUP INCORPORATED C|82.17
20110329|89366P105|TMSH|12804|TRANSGLOBAL ASSETS INC COM STK|0.14
20110329|893662106|TGA|1155|TRANSGLOBE ENERGY CORP|14.60
20110329|893716209|TTHI|3880|TRANSITION THERAPEUTICS|4.32
20110329|89376V100|TLP|767|TRANSMONTAIGNE PARTNERS L.P.|36.28
20110329|893870204|TGS|3273|TRANSPORT GAS DE SUR ADS(RP5 B|4.22
20110329|893929208|TRCR|842|TRANSCEND SERVICES INC NEW|23.80
20110329|894065309|TXCC|1284|TRANSWITCH CORP NEW COM STK (D|4.29
20110329|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|58.91
20110329|89421Q106|TZOO|1391|TRAVELZOO INC|64.75
20110329|894626209|TISDZ|370|TREASURE ISLAND ROYALTY TR-TR |1.70
20110329|89465N100|TECO|4876|TREATY ENERGY CORP COM STK (NV|0.01
20110329|894650100|TG|1548|TREDEGAR CORPORATION|20.58
20110329|89468R108|TCOR|6350|TREECON RESOURCES INC|0.23
20110329|89468V109|TTII|7462|Tree Top Industries, Inc. Comm|0.02
20110329|89469A104|THS|1807|TREEHOUSE FOODS, INC. COM STK |54.85
20110329|89485P101|TRDX|1629200|TREND EXPLORATION INC COM STK |.
20110329|89531P105|TREX|11151|TREX CO INC|32.01
20110329|895436103|TY|906|TRI CONTINENTAL CORPORATION|14.45
20110329|895735108|TIV|26688|TRI-VALLEY CORP|0.51
20110329|895848109|TCAP|1940|TRIANGLE CAPITAL CORPORATION C|17.50
20110329|895919108|TRID|13184|TRIDENT MICROSYSTEMS INC|1.07
20110329|895925105|TGIC|4062|TRIAD GUARANTY INC|0.35
20110329|895945103|TOLWF|1050|TRICAN WELL SERVICE LTD|22.02
20110329|896095106|TCBK|2292|TRICO BANCSHARES|15.90
20110329|896106200|TRMAQ|10145|TRICO MARINE SERVICES INC NEW |0.07
20110329|896215209|TRS|298|TRIMAS CORPORATION COM|21.14
20110329|896259108|TMED|750|TRIMEDYNE INC|0.14
20110329|89628E104|TSL|210|TRINA SOLAR LIMITED ADS (EA RE|28.60
20110329|896522109|TRN|33766|TRINITY INDUSTRIES|34.38
20110329|896818101|TGI|1297|TRIUMPH GROUP, INC.|88.66
20110329|897051124|TROXG|16|TRONOX INC SER B WARRANTS EXP |70.75
20110329|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.80
20110329|89784N104|TRLG|2726|TRUE RELIGION APPAREL INC|22.76
20110329|89785X101|TBI|2318|TRUEBLUE, INC.|15.96
20110329|89786A100|TRTB|3286|TRUE 2 BEAUTY INC|0.06
20110329|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110329|89818A102|TBOW|1352|TRUNKBOW INTL HLDGS LTD COM|4.85
20110329|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.30
20110329|898349105|TRST|7119|TRUSTCO BK CORP N Y|5.72
20110329|898402102|TRMK|867|TRUSTMARK CORP|22.82
20110329|899035505|TUES|2585|TUESDAY MORNING CORPORATION|4.76
20110329|899039101|TUFC|1|TUFCO INTL INC|.
20110329|89904P104|TUFF|28397|TUFFNELL LTD COMMON STOCK|0.96
20110329|899040109|TFCO|819|TUFCO TECHNOLOGIES INC|3.16
20110329|899415202|TUWOY|1273|TULLOW OIL PLC UNSPONSORED ADR|11.34
20110329|899694103|TUMIF|5095|TUMI RESOURCES LTD (CANADA)|0.19
20110329|89989X105|TTEG|1062|TURBINE TRUCK ENGINES, INC|0.20
20110329|900111204|TKC|218439|TURKCELL ILETISIM HIZMETLERI A|15.16
20110329|90012F103|TRKP|24529|TURKPOWER CORP COMP COM STK (D|0.30
20110329|900148701|TKGBY|6286|TURKIYE GRTI BK SPN ADR|4.80
20110329|90015N103|TKYVY|650|TURKIYE VAKIFLAR BANKASI TAO U|24.71
20110329|900382102|TVOG|97861|TURNER VALLEY OIL & GAS INC|.
20110329|901109108|TPC|482|TUTOR PERINI CORPORATION COM S|23.64
20110329|901401307|TBTEF|77750|Twin Butte Energy Ltd Ordinary|3.36
20110329|901476101|TWIN|143|TWIN DISC.INCORPORATED|30.06
20110329|90187B101|TWO|335|TWO HBRS INVT CORP COM STK (MD|10.45
20110329|90187B119|TWOWS|3879|TWO HBRS INVT CORP WTS EXP 11/|0.39
20110329|90207B107|TURV|233|TWO RIVS WTR CO COM STK (CO)|2.80
20110329|902104108|IIVI|1031|II-VI INC|49.72
20110329|902252105|TYL|1243|TYLER TECHNOLOGIES INC|23.55
20110329|902494103|TSN|3911|TYSON FOODS INC CL A|19.77
20110329|902557305|GHBAU|1000|UAN CULTURAL & CREATIVE CO., L|5.40
20110329|90263W201|UBSPRD|46|UBS PFD FUNDING TST IV TST PFD|18.20
20110329|902641620|MLPG|412|UBS AG JERSEY BRH E-TRACS LKD |30.59
20110329|902641737|FUD|183|E-TRACS UBS BLOOMBERG CMCI FOO|29.01
20110329|902641745|UBN|233|E-TRACS UBS BLOOMBERG CMCI ENE|17.30
20110329|902641752|UBM|438|E-TRACS UBS BLOOMBERG CMCI IND|25.25
20110329|902641760|UAG|77|E-TRACS UBS BLOOMBERG CMCI AGR|30.23
20110329|902641778|UCI|235|E-TRACS UBS BLOOMBERG CMCI ETN|24.79
20110329|902653401|UDRPRG|101|UDR Inc Preferred Series G|25.25
20110329|902666106|UEXCF|7130|UEX CORP (CANADA)|1.27
20110329|902748102|UIL|2794|UIL HOLDINGS|29.59
20110329|902788108|UMBF|1854|UMB FINANCIAL CORP|37.33
20110329|902924208|USVO|500|USA VIDEO INTERACTIVE CRP|0.02
20110329|902925106|USAK|287|USA TRUCK INC|12.81
20110329|902973155|USBPRH|6867|U.S. Bancorp Depositary Shares|22.90
20110329|902973304|USB|5993|U.S.BANCORP (NEW)|26.87
20110329|902973866|USBPRA|204|U.S.BANCORP DEP SH RPSTG 1/100|860.10
20110329|902973882|USBPRL|867|US Bancorp Del Depositary Shs |28.26
20110329|902988104|BUGS|100721|U.S. MICROBICS INC|.
20110329|903002103|UMH|976|UMH PROPERTIES, INC.|9.75
20110329|903213106|UQM|22630|UQM TECHNOLOGIES INC|2.93
20110329|903236107|URS|52|URS CORP|45.27
20110329|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |110.00
20110329|90328M107|USNA|100|USANA HEALTH SCIENCES INC|33.89
20110329|90328S500|USAT|26054|USA Technologies, Inc. New Com|2.35
20110329|903293405|USG|1900|USG CORP (NEW)|16.65
20110329|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.45
20110329|903301208|USBPRF|8|USB CAP VII GTD TR PFD SECURIT|25.06
20110329|903304202|USBPRE|2483|USB CAP VI GTD TR PFD|25.16
20110329|90333E108|USU|2453|USEC INC|4.54
20110329|90337L108|USPH|140|U.S.PHYSICAL THERAPY INC|22.59
20110329|90338S102|HTM|25495|U.S. GEOTHERMAL INC|1.09
20110329|90341G103|USMO|615|USA MOBILITY, INC.|14.47
20110329|90343C100|PRTS|1535|U.S. AUTO PARTS NETWORK, INC. |8.30
20110329|903437101|ONEF|279|ONE FUND|28.94
20110329|90345B100|USMN|77|U S NAT NUTRIENTS & MINERALS I|0.28
20110329|90345N104|UCRP|380|USSE CORP. COMMON STOCK|0.03
20110329|90384S303|ULTA|14951|ULTA SALON, COSMETICS & FRAGRA|47.94
20110329|90385D107|ULTI|1000|ULTIMATE SOFTWARE GROUP INC|58.01
20110329|903870103|UEHPY|299|Ultra Electronics Holdings Plc|13.61
20110329|903914109|UPL|4250|ULTRA PETROLEUM CORP|47.58
20110329|90400P101|UGP|487|ULTRAPAR PARTICIPACOES SA ADS |16.61
20110329|904034105|UTEK|1079|ULTRATECH INC|24.93
20110329|904074101|UMAM|20424|UMAMI SUSTAINABLE SEAFOOD INC.|3.05
20110329|90420U106|UMNG|33258|UMining Resources Inc. Common |.
20110329|904214103|UMPQ|3993|UMPQUA HOLDINGS CORP|10.93
20110329|90460M105|UNCHY|126|Unicharm Corp Unsponsored ADR |37.20
20110329|904677200|UFI|500|UNIFI INC (NEW)|16.05
20110329|904708104|UNF|1000|UNIFIRST CORPORATION|54.93
20110329|90478E103|UNIS|6975|UNILIFE CORP NEW COM STK (DE) |5.68
20110329|904784709|UN|1705715|UNILEVER NV(NEW) NY SHARES|30.95
20110329|90653P105|UDRL|1586|UNION DRILLING INC|9.82
20110329|90662P104|UBSH|291|UNION FIRST MKT BANKSHARES COR|11.24
20110329|907818108|UNP|1540|UNION PACIFIC CORPORATION|97.62
20110329|909089203|UTOG|618152|UNIONTOWN ENERGY INC COM STK|1.67
20110329|909205106|UNS|1465|UNISOURCE ENERGY CORP|35.54
20110329|909214306|UIS|842|UNISYS CORP;COM NEW USD0.01|31.41
20110329|909218109|UNT|200|UNIT CORPORATION|59.75
20110329|90933P107|UAMA|1441|UNITED AMERICAN CORPORATION|0.02
20110329|90933S101|UABK|171|UNITED AMERICAN BANK (CA)|2.90
20110329|90933X100|UAPC|1700|UNITED AMERICAN PETROLEUM CORP|0.80
20110329|909458101|UBOH|160|UNITED BANCSHARES INC (OH)|9.18
20110329|90983A109|UCPA|2155747|UNITED COMMUNICATIONS PARTNERS|.
20110329|90984P105|UCBI|845|UNITED COMMUNITY BANKS INC|1.99
20110329|909907107|UBSI|1805|UNITED BANKCHARES INC(W VA)|26.13
20110329|909912107|AFP|967|UNITED CAPITAL CORP|29.00
20110329|91030T109|UBNK|1199|UNITIED FINANCIAL BANCORP INC |16.10
20110329|910331107|UFCS|532|UNITED FIRE & CASUALTY CO|19.09
20110329|910873405|UMC|30654|UNITED MICROELECTRONICS CORP A|2.69
20110329|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |1.00
20110329|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110329|911163103|UNFI|2367|UNITED NATURAL FOODS INC|44.56
20110329|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|29.37
20110329|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110329|911312106|UPS|4363|UNITED PARCEL SERVICE,INC.CL B|73.52
20110329|911363109|URI|1253|UNITED RENTALS INC|32.36
20110329|91167Q100|BNO|5|UNITED STS BRENT OIL FD LP|76.09
20110329|911717106|USCI|1860|UNITED STS COMMODITY INDEX FD |69.33
20110329|911922102|USLM|1811|UNITED ST LIME & MINERALS INC |40.42
20110329|91201T102|UGA|936|UNITED STATES GASOLINE FUND LP|49.11
20110329|91204P107|UHN|28|UNITED STATES HEATING OIL FUND|35.70
20110329|912318110|UNG|293310|UNITED STATES NATURAL GAS FUND|11.58
20110329|91232N108|USO|182|UNITED STATES OIL FUND, LP|41.42
20110329|912613205|DNO|3470|UNITED STATES SHORT OIL FUND, |36.95
20110329|91274M109|UWRL|9661|US WIRELESS ONLINE INC|.
20110329|91288X109|UNL|34012|UNITED STATES 12 MONTHS NATURA|34.42
20110329|912909108|X|2115|UNITED STATES STEEL CP|55.40
20110329|913004107|USTR|1237|UNITED STATIONERS INC|68.21
20110329|913017109|UTX|149|UNITED TECHNOLOGIES CORP|83.47
20110329|913106100|UTRM|1171|UNITED TREATMENT CTRS INC COM |.
20110329|91311E102|UUGRY|54|United Utilities Group Plc Spo|18.85
20110329|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|8.44
20110329|913259107|UTL|770|UNITIL CORP|23.42
20110329|91337M104|UBRG|7758|Universal Bioenergy Inc Common|0.04
20110329|913377107|UAM|1058|UNIVERSAL AMERICAN CORP|22.63
20110329|913456109|UVV|251|UNIVERSAL CORP (HOLDING CO)|43.55
20110329|91347P105|PANL|1144|UNIVERSAL DISPLAY CORP|52.36
20110329|913483103|UEIC|746|UNIVERSAL ELECTRONICS INC|28.79
20110329|913543104|UFPI|2375|UNIVERSAL FOREST PRODUCTS INC |36.39
20110329|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.03
20110329|91359V107|UVE|425|UNIVERSAL INSURANCE HLDGS INC |5.40
20110329|913788105|UPG|350|UNIVERSAL POWER GROUP INC COM |4.55
20110329|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |7.43
20110329|913837100|USAP|373|UNIVERSAL STAINLESS&ALLOY PROD|32.10
20110329|91388P105|UACL|504|UNIVERSAL TRUCK LOAD SERVICES,|16.68
20110329|91388Q202|UTA|14428|Universal Travel Group New Com|5.27
20110329|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|46.75
20110329|913915104|UTI|821|UNIVERSAL TECHNICAL INSTITUTE |18.34
20110329|915271100|UVSP|1401|UNIVEST CORP OF PA|16.89
20110329|91529Y106|UNM|3631|UNUM GROUP COM STK|26.21
20110329|91688R108|URG|203000|Ur Energy Inc Common Shares (C|1.65
20110329|91688T104|URZ|329|URANERZ ENERGY CORP|3.30
20110329|916887102|UVYZY|74233|URALSVYASINFORM ADR|10.68
20110329|916896103|UEC|253425|URANIUM ENERGY CORP|3.93
20110329|916901507|URRE|3468|Uranium Resources, Inc. New Co|2.04
20110329|917003105|URHN|16570|URANIUM HUNTER CORPORATION COM|.
20110329|91701P105|SXRZF|222043|URANIUM ONE INC ORD SHS (CANAD|4.00
20110329|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.23
20110329|917047102|URBN|1214|URBAN OUTFITTERS INC|29.62
20110329|917273104|ULGX|5528|UROLOGIX INC|0.60
20110329|917277204|UPI|69|UROPLASTY INC-NEW|6.30
20110329|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |16.06
20110329|91729J107|USGA|51073|US GLOBAL NANOSPACE INC|.
20110329|91730T201|USCS|115|USCORP|0.06
20110329|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.30
20110329|91732J102|ECOL|287|US ECOLOGY INC COM STK (DE)|17.14
20110329|917488108|UTMD|276|UTAH MEDICAL PRODUCTS INC|27.70
20110329|918076100|UTSI|3745|UTSARCOM INC|2.30
20110329|918099102|UVFT|7922|UV FLU TECH INC COM STK (NV)|0.05
20110329|918204108|VFC|60|V. F. CORPORATION|94.73
20110329|918258104|VLOV|142492|VLOV Inc. Common Stock|1.50
20110329|918284100|VSEC|370|V S E CORP|29.15
20110329|91851C201|EGY|3735|VAALCO ENERGY INC (NEW)|7.64
20110329|91879Q109|MTN|2007|VAIL RESORTS INC|48.23
20110329|918866104|VCI|2032|VALASSIS COMMUNICATIONS INC|28.41
20110329|91888T409|VLCO|17482|VALCOM, INC. NEW COMMON STOCK |.
20110329|918881202|VCTZF|59737|VALCENT PRODUCTS INC COM NEW|0.15
20110329|918905100|VHI|393|VALHI INC|24.36
20110329|918914102|VLNC|15345|VALENCE TECHNOLOGY INC|1.59
20110329|919067108|VTIFF|69981|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110329|91911K102|VRX|41354|VALEANT PHARMACEUTICALS INTERN|44.26
20110329|91912E105|VALE|6034|VALE S A ADR (REPSTG 1 COM SHR|32.21
20110329|91912E204|VALEP|120575|VALE S A ADR (REPSTG 1 CL A PF|28.30
20110329|91913Y100|VLO|16404|VALERO ENERGY CORP (NEW)|29.57
20110329|919134304|VLEEY|1324|VALEO SPONS ADR|28.51
20110329|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.02
20110329|919639104|VLYF|350|VALLEY FORGE COMPOSITE TECH IN|1.12
20110329|919794107|VLY|3158|VALLEY NATIONAL BANCORP|13.56
20110329|919908103|VHVLF|905|VALLEY HIGH VENTURES LTD|1.63
20110329|920355104|VAL|2005|VALSPAR CORP (THE)|38.20
20110329|921564100|VIT|215|VANCEINFO TECHNOLOGIES INC ADR|30.57
20110329|921908844|VIG|34792|VANGUARD DIVIDEND APPRECIATION|54.80
20110329|921909768|VXUS|828|VANGUARD STAR FD VANGUARD TOTA|50.00
20110329|921910709|EDV|469|VANGUARD EXTENDED DURATION TRE|79.12
20110329|921910816|MGK|323|VANGUARD WORLD FD MEGA CAP 300|48.55
20110329|921910840|MGV|1116|VANGUARD WORLD FD MEGA CAP 300|40.73
20110329|921910873|MGC|1367|VANGUARD WORLD FD MEGA CAP 300|44.59
20110329|921932505|VOOG|4547|VANGUARD S&P 500 GROWTH ETF|60.80
20110329|921932703|VOOV|12511|VANGUARD S&P 500 VALUE ETF|60.04
20110329|921932778|VIOV|3092|VANGUARD S&P SMALL CAP 600 VAL|63.35
20110329|921932828|VIOO|458|VANGUARD S&P SMALL CAP 600 ETF|64.29
20110329|921932844|IVOV|292|VANGUARD S&P MID CAP 400 VALUE|63.32
20110329|921932869|IVOG|814|VANGUARD S&P MID CAP 400 GROWT|65.55
20110329|921932885|IVOO|2153|VANGUARD S&P MID CAP 400 ETF|64.27
20110329|921937793|BLV|848|VANGUARD BD INDEX FD INC LONG |78.41
20110329|921937819|BIV|6098|VANGUARD BD INDEX FD INC INTER|82.02
20110329|921937835|BND|164954|VANGUARD BD INDEX FD INC TOTAL|80.12
20110329|921946406|VYM|8506|VANGUARD WHITEHALL FDS (VANGUA|43.81
20110329|92204A108|VCR|1143|VANGUARD CONSUMER DISCRETIONAR|62.06
20110329|92204A207|VDC|1153|VANGUARD CONSUMER STAPLES ETF |74.87
20110329|92204A306|VDE|570|VANGUARD ENERGY ETF|114.70
20110329|92204A405|VFH|108846|VANGUARD FINANCIAL ETF|33.56
20110329|92204A702|VGT|30944|VANGUARD INFORMATION TECHNOLOG|63.63
20110329|92204A801|VAW|6403|VANGUARD MATERIALS ETF|85.22
20110329|92204A876|VPU|378|VANGUARD UTILITIES ETF|67.77
20110329|92204A884|VOX|2223|VANGUARD TELECOMMUNICATION SER|67.08
20110329|922042676|VNQI|43303|VANGUARD GLOBAL EX- U.S. REAL |49.75
20110329|922042718|VSS|290|VANGUARD INTL EQTY FTSE ALL-WO|100.26
20110329|922042874|VGK|6|VANGUARD INTL EQUITY INDEX FDS|51.32
20110329|92205F106|VNR|3009|VANGUARD NAT RES LLC COM UNIT |31.48
20110329|92206C102|VGSH|706|VANGUARD|60.45
20110329|92206C599|VTHR|136|VANGUARD RUSSELL 3000 ETF|60.63
20110329|92206C664|VTWO|102329|VANGUARD RUSSELL 2000 ETF|64.91
20110329|92206C706|VGIT|703|VANGUARD INTERMEDIATE-TERM GOV|60.80
20110329|92206C730|VONE|7608|VANGUARD RUSSELL 1000 ETF|60.08
20110329|92206C771|VMBS|300|VANGUARD MORTG-BACKED SEC ETF |50.50
20110329|92206C813|VCLT|1858|VANGUARD LG-TRM CORP BD ETF|77.40
20110329|92206C847|VGLT|728|VANGUARD LG-TRM GOVT BD ETF|59.58
20110329|92206C870|VCIT|877|VANGUARD INTERMEDIATE-TERM COR|79.24
20110329|92230Y104|VDSI|1665|VASCO DATA SECURITY INTL INC|11.82
20110329|92231M109|VASC|2861|VASCULAR SOLLUTIONS INC|11.04
20110329|922321104|VASO|2095|VASOMEDICAL INC|0.46
20110329|92237U105|VSTFF|1940|VAST EXPLORATION INC. (CANADA)|0.48
20110329|92240G101|VVC|604|VECTREN CORPORATION|26.77
20110329|92240M108|VGR|649|VECTOR GROUP LTD|17.34
20110329|922417100|VECO|3276|VEECO INSTRUMENTS INC(DEL)|49.72
20110329|922637202|VNDB|92500|VENDUM BATTERIES INC.|0.21
20110329|92275P307|VQ|1758|VENOCO INC COM|16.76
20110329|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110329|922822101|VTUS|12635|VENTRUS BIOSCIENCES INC COM|10.25
20110329|922908413|VOO|80260|VANGUARD INDEX FDS S&P 500 ETF|59.90
20110329|922908512|VOE|8784|VANGUARD MID-CAP VALUE INDEX F|56.00
20110329|922908553|VNQ|203831|VANGUARD REIT ETF|56.94
20110329|922908595|VBK|2778|VANGUARD SMALL-CAP GROWTH ETF |83.92
20110329|922908611|VBR|1367|VANGUARD SMALL-CAP VALUE ETF|69.81
20110329|922908652|VXF|1041|VANGUARD EXTENDED MARKET ETF|57.65
20110329|922908736|VUG|46946|VANGUARD GROWTH ETF|63.39
20110329|922908744|VTV|111996|VANGUARD VALUE ETF|56.03
20110329|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|37.62
20110329|92334N103|VE|2543|VEOLIA ENVIRONNEMENT|30.49
20110329|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110329|92342Y109|PAY|626|VERIFONE SYSTEMS, INC.|54.88
20110329|92343E102|VRSN|1841|VERISIGN INC|36.07
20110329|92343V104|VZ|6999|VERIZON COMMUNICATIONS|37.75
20110329|92345Y106|VRSK|544|VERISK ANALYTICS INC CL A|32.22
20110329|92407M206|VRML|400|VERMILLION INC (DE)|4.56
20110329|92431M206|VNLPY|3889|Vernalis Plc Sponsored ADR (Un|1.31
20110329|92531L108|VRS|1537|VERSO PAPER CORP COM STK (DE) |4.99
20110329|92534K107|VTNR|367|Vertex Energy, Inc|0.68
20110329|92552R406|VVI|707|VIAD CORP (NEW)|22.16
20110329|92552V100|VSAT|1174|VIASAT INC|39.55
20110329|92553H803|VIAS|325|VIASYSTEMS|27.66
20110329|92553P102|VIA|26|VIACOM INC CLASS A COM NEW|51.81
20110329|92553P201|VIAB|2101|VIACOM INC CLASS B COM NEW|45.48
20110329|92554T103|VIAP|6577|VIA PHARMACEUTICALS INC COM ST|0.05
20110329|92554W106|VSPC|659|VIASPACE INC.|0.02
20110329|925543100|VGTL|411|VGTEL INC COM|9.95
20110329|925602104|VICL|6616|VICAL INC|2.72
20110329|92581N103|VCRT|128|VICOR TECHNOLOGIES INC NEW COM|0.35
20110329|925815102|VICR|609|VICOR CORP|15.79
20110329|92685Q200|VKNG|6555|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110329|92718N109|VIMC|430|VIMICRO INTERNATIONAL CORP ADR|2.96
20110329|92763L107|VPRS|5000|VIPER RES INC NEV COM STK (NV)|0.03
20110329|92764R103|VRAL|4077|VIRAL GENETICS INC DEL|0.04
20110329|92769L101|VMED|483|VIRGIN MEDIA INC. COM|27.03
20110329|92778Q109|VCBI|10000|VIRGINIA COMMERCE BANCORP|5.51
20110329|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.44
20110329|927912105|VSCI|6583|VISION SCIENCES INC (DEL)|2.12
20110329|927926303|VGZ|974|VISTA GOLD CORPORATION NEW|3.83
20110329|92823T108|VHC|6026|VirnetX Holding Corp Common St|16.54
20110329|928241108|VPHM|832|VIROPHARMA INC|19.33
20110329|928242205|VPRO|17000|VIROPRO INC NEW|0.03
20110329|92826C839|V|124|VISA INC CLASS A COM|72.75
20110329|928269109|VSCP|18188|VIRTUALSCOPICS INC|2.11
20110329|92827K103|VTSI|3822|VIRTRA SYSTEMS, INC.|0.08
20110329|92827P102|VRTU|418|VIRTUSA CORP COM STK (DE)|17.98
20110329|92828Q109|VRTS|596|VIRTUS INVT PARTNERS INC COM S|60.00
20110329|928298108|VSH|672|VISHAY INTERTECHNOLOGY INC|17.61
20110329|92833U103|VISN|2817|VISIONCHINA MEDIA INC SPONSORE|4.18
20110329|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.80
20110329|92839U206|VC|34|VISTEON CORP COM NEW|62.07
20110329|928439108|VSHC|84653|VISUAL HEALTHCARE CORP|.
20110329|928449107|VSUL|37630|Visualant, Incorporated Common|0.58
20110329|92849E101|VSI|79|VITAMIN SHOPPE INC COM STK (DE|33.53
20110329|92849T108|VTRAF|8706|Viterra Inc Ordinary Shares (C|11.88
20110329|92852R106|VIVK|1527|VIVAKOR INC COMMON STOCK|.
20110329|92855S200|VIV|365|VIVO PARTICIPACOES S A SPONS A|37.80
20110329|928551100|VVUS|2635|VIVUS INC|6.22
20110329|928563402|VMW|2672|VMWARE, INC. CL A COM STK|78.84
20110329|92857W209|VOD|346577|VODAFONE GROUP PLC (REPTSG 10 |28.68
20110329|92858J108|VOCS|711|VOCUS INC|24.34
20110329|92864N101|VLCM|1102|VOLCOM, INC.|17.60
20110329|928645100|VOLC|1422|VOLCANO CORPORATION COM STK|25.26
20110329|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|29.79
20110329|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.65
20110329|92870R104|VLTAF|3972|Volta Resources Inc Ordinary S|2.05
20110329|928708106|VLTR|801|VOLTERRA SEMCONDUCTOR CORP|24.06
20110329|928856400|VOLVY|67|VOLVO A B ADR-B|17.26
20110329|92886T201|VG|169|VONAGE HOLDINGS CORP|4.20
20110329|929042703|VNOPRF|2327|VORNADO REALTY TRUST 6.75% SER|24.32
20110329|929042802|VNOPRG|9|VORNADO REALTY TRUST PREFERRED|24.07
20110329|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.16
20110329|929042885|VNOPRH|40|VORNADO REALTY TRUST 6.75% SER|24.42
20110329|92911K100|VOG|41297|VOYAGER OIL & GAS INC COM STK |4.55
20110329|929160109|VMC|66757|VULCAN MATERIALS COMPANY (HOLD|44.82
20110329|92921W102|VUZI|3652|VUZIX CORP COM STK (DE)|0.10
20110329|929212108|VUOC|47022|Vu1 Corporation Common Stock|0.44
20110329|92922P106|WTI|3391|W&T OFFSHORE, INC.|21.27
20110329|929236107|WDFC|1053|W D - 40 CO|42.05
20110329|92924F106|WGL|286|WGL HOLDINGS INC.|38.08
20110329|92926K103|WCAA|503|WCA WASTE CORPORATION|6.00
20110329|92927K102|WBC|810|WABCO HOLDINGS, INC|59.58
20110329|92930Y107|WPC|11824|WP CAREY & CO LLC|36.97
20110329|92932C103|WQNI|2014|WQN, INC.|0.14
20110329|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110329|929328102|WSFS|537|WSFS FINL CORP|45.01
20110329|92933H101|WPPGY|26|WPP PLC ADR (JE)|60.89
20110329|92933J107|MRWSY|113025|WM Morrison Supermarkets Plc U|21.63
20110329|92934F104|WH|1177|WSP HOLDINGS LTD ADR|1.39
20110329|92934U200|WTWO|108|W2 Energy Inc New Common Stock|.
20110329|929352102|WX|95|WUXI PHARMATECH, CAYMAN INC RE|15.43
20110329|929566107|WNC|3529|WABASH NATIONAL CORP|11.25
20110329|929740108|WAB|1948|WABTEC (COMMON)|66.06
20110329|92977V206|WNAPR|373|WACHOVIA PFD FUNDING CORP PERP|25.54
20110329|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.03
20110329|92978X201|WBPRC|755|WACHOVIA CAP TR IX 6.35% (DELA|25.09
20110329|930004205|WACLY|280|WACOAL|60.50
20110329|930059100|WDR|1927|WADDELL & REED FINL INC CL A|39.50
20110329|93041P100|WGBS|1000|WAFERGEN BIO-SYSTEMS, INC. COM|0.84
20110329|93114W107|WMMVY|72|WAL-MART DE MEXICO S A B DE C |29.12
20110329|931142103|WMT|657|WAL-MART STORES INC|52.19
20110329|931422109|WAG|8435|WALGREEN COMPANY|39.28
20110329|93148P102|WD|800|WALKER & DUNLOP INC COM STK (M|12.67
20110329|93163V109|WLKF|173500|WALKER FINANCIAL CORP|.
20110329|932036106|WALK|200|WALKING COMPANY HOLDINGS INC (|3.34
20110329|93317Q105|WLT|708|WALTER ENERGY INC COM STK (DE)|128.79
20110329|93317W102|WAC|728|WALTER INVESTMENT MANAGEMENT C|17.08
20110329|93369T106|WDRP|6643|WANDERPORT CORP COM STK|0.05
20110329|934390402|WRC|109|WARNACO GROUP INC CL A NEW (TH|53.97
20110329|934550104|WMG|7364|WARNER MUSIC GROUP CORP|5.81
20110329|93564A100|WRES|1816|WARREN RESOURCES INC|4.95
20110329|937303105|WBCO|1127|WASHINGTON BANKING CO|13.60
20110329|938824109|WFSL|368|WASHINGTON FEDERAL INC|16.93
20110329|939322103|WAMUQ|48486|WASHINGTON MUTUAL,INC|0.05
20110329|939322814|WAMPQ|207|Washington Mutual, Inc. Non Cu|17.88
20110329|939322830|WAMKQ|1433|WASHINGTON MUTUAL INC DEP SHS |0.40
20110329|939640108|WPO|60|WASHINGTON POST CO CLB|436.12
20110329|940610108|WASH|659|WASHINGTON TRUST BANCORP INC|23.65
20110329|94106L109|WM|5029|WASTE MANAGEMENT INC(NEW)|37.12
20110329|94110N109|WTCT|10252|WATCHIT TECHNOLOGIES, INC. COM|.
20110329|941845109|WPUR|2652|WATERPURE INTERNATIONAL INC CO|.
20110329|941848103|WAT|188|WATERS CORP|85.53
20110329|942622200|WSO|997|WATSCO INC|68.83
20110329|942683103|WPI|107|WATSON PHARMACEUTICALS INC|55.80
20110329|942749102|WTS|1285|WATTS WATER TECHNOLOGIES INC C|37.74
20110329|943315101|WPP|518|WAUSAU PAPER CORP.|7.38
20110329|943526301|WAVX|18764|WAVE SYSTEMS CORP CL-A COM STK|3.19
20110329|94354B100|WFTSF|896|Wavefront Technology Solutions|0.96
20110329|947684106|WBSN|1937|WEBSENSE INC|22.69
20110329|94770P105|WBSI|2995|WEBSAFETY, INC. COMMON STOCK (|0.25
20110329|94770V102|WBMD|2655|WEBMD HEALTH CORP COM STK RECL|52.92
20110329|948597109|WEICY|64|Weichai Power Co Ltd Unsponsor|58.21
20110329|948626106|WTW|192|WEIGHT WATCHERS INTL|64.10
20110329|948644109|WKBT|2860|WEIKANG BIO-TECHNOLOGY GROUP C|1.61
20110329|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|23.85
20110329|948741608|WRIPRE|163|WEINGARTEN RLTY INVS DEP SHS R|24.39
20110329|948741848|WRD|628|WEINGARTEN REALTY INVESTORS NT|22.85
20110329|948741889|WRIPRF|1705|WEINGARTEN RLTY INVS DEP SHS R|23.83
20110329|948849104|WMK|541|WEIS MARKETS INCORPORATED|39.73
20110329|94946T106|WCG|50|WELLCARE HEALTH PLANS, INC|40.39
20110329|94973V107|WLP|2|WELLPOINT HEALTH NETWORKS INC |68.96
20110329|949746101|WFC|401|WELLS FARGO & CO(NEW)|31.61
20110329|949746879|WFCPRJ|1500|WELLS FARGO DEP SH RPSG 1/40 I|28.00
20110329|949765101|WGA|1884|WELLS GARDNER ELECTRS CORP|1.98
20110329|94987C103|EOD|279|WELLS FARGO ADVANTAGE GLOBAL D|9.91
20110329|950315309|WFSN|408|WELLSTONE FILTER SCIENCES, INC|0.54
20110329|950587105|WEN|5307|WENDY'S/ARBY'S GROUP INC CL A |5.00
20110329|950670307|WNRC|600|WENR CORP NEW|0.19
20110329|950678201|WNWG|64000|WENTWORTH ENERGY INC NEW|.
20110329|950755108|WERN|2069|WERNER ENTERPRISES INC|25.28
20110329|950810101|WSBC|960|WESBANCO INC|19.94
20110329|950817106|WSC|1231|WESCO FINANCIAL CORP|388.59
20110329|95082P105|WCC|30|WESCO INTERNATIONAL INC|61.08
20110329|95083L103|WSCE|4962|WESCORP ENERGY INC|0.11
20110329|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|2.76
20110329|950908103|WENDF|2982|WENZEL DOWNHOLE TOOLS INC (F) |2.37
20110329|95123P106|WTBA|2240|WEST BANCORPORATION|7.74
20110329|952145100|WCBO|1885|WEST COAST BANCORP (OR)|3.39
20110329|954235107|WMAR|1653|WEST MARINE INC|10.15
20110329|955306105|WST|1520|WEST PHARMACEUTICAL SERV INC|43.83
20110329|95709T100|WR|44|WESTAR ENERGY INC|25.94
20110329|95709T704|WRS|26|WESTAR ENERGY, 1ST MTG INC 6.1|26.20
20110329|957090103|WABC|5401|WESTAMERICA BANCORP|50.09
20110329|957541105|WSTL|2500|WESTELL TECHNOLOGIES INC CL-A |3.44
20110329|957638109|WAL|58|WESTERN ALLIANCE BANCORPORATIO|7.86
20110329|95766G108|GDF|7713|WESTERN ASSET GLB PARTNERS INC|12.81
20110329|95766K109|HIO|513|WESTERN ASSET HIGH INCM OPPORT|6.44
20110329|95766M105|MMU|5487|WESTERN ASSET MANAGED MUNI FD |11.70
20110329|95766N103|MHF|2815|WESTERN ASSET MUNI HIGH INCM F|7.11
20110329|95766P108|MNP|4725|WESTERN ASSET MUNI PARTNERS FD|13.25
20110329|95766Q106|WIA|16|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110329|957664105|WEA|287|WESTERN ASSET PREMIER BOND FD |15.57
20110329|957667108|GFY|1000|WESTERN ASSET VARIABLE RT STRA|16.90
20110329|957668106|SBW|25|WESTERN ASSET WORLDWIDE INCM F|13.04
20110329|95768B107|HYI|7913|WESTERN ASSET HIGH YIELD DEFIN|18.77
20110329|95790A101|IGI|2126|WESTERN ASSET INVESTMENT GRADE|19.76
20110329|95790B109|DMO|1660|WESTERN ASSET MTG DEFINED OPPO|22.35
20110329|95790C107|GDO|4|WESTERN ASSET GLOBAL CORP DEFI|18.09
20110329|95805Y102|WRN|1141|WESTERN COPPER CORP COMMON NEW|3.35
20110329|958102105|WDC|43677|WESTERN DIGITAL CORP|37.06
20110329|958254104|WES|80|WESTERN GAS PARTNERS, LP|35.00
20110329|958435109|SBI|2604|WESTERN INTER MUNI FD INC COM |9.23
20110329|959319104|WNR|3000|WESTERN REFINING, INC.|16.78
20110329|959802109|WU|11708|THE WESTERN UNION COMPANY|21.84
20110329|96008P104|WFD|1233|WESTFIELD FINL INC NEW|8.75
20110329|960413102|WLK|10149|WESTLAKE CHEMICAL CORPORATION |54.05
20110329|96081P302|WMNS|1840|WESTMONT RESOURCES INC. COMMON|0.05
20110329|960908309|WPRT|5300|WESTPORT INNOVATIONS INC NEW O|19.03
20110329|961214301|WBK|399|WESTPAC BANKING ADS 5 ORD SH|121.71
20110329|96169B100|WWAY|10|WESTWAY GROUP, INC. COMMON STO|4.33
20110329|96169B209|WWAYU|40|WESTWAY GROUP, INC. UNITS 2010|4.20
20110329|961765104|WHG|924|WESTWOOD HLDGS GROUP INC.|40.01
20110329|961815305|WWON|885|WESTWOOD ONE INC NEW COM STK (|6.85
20110329|961840105|WTSLA|4200|WET SEAL INC CL-A|4.00
20110329|962149100|WEYS|1359|WEYCO GROUP INC|24.26
20110329|962257200|WARFY|1722|WHARF HOLDINGS LTD ORD UNSPONS|13.21
20110329|963320106|WHR|505|WHIRLPOOL CORPORATION|81.40
20110329|964109102|WMTM|30000|WHITE MOUNTAIN TITANIUM CORP|1.05
20110329|96536P105|WTMK|160000|WHITEMARK HOMES INC|.
20110329|966084204|WSR|995|WHITESTONE REIT CL B COM SHS B|14.32
20110329|966387102|WLL|633|WHITING PETROLEUM CORP|69.76
20110329|966389108|WHX|3623|WHITING USA TRUST I UNITS OF B|16.65
20110329|966612103|WTNY|4523|WHITNEY HOLDING CORP|13.24
20110329|966837106|WFMI|5656|WHOLE FOODS MKT INC|63.36
20110329|967590100|WYY|1000|WIDEPOINT CORP|1.25
20110329|968102103|WLDVF|114017|Wildcat Silver Corporation Ord|2.25
20110329|968223206|JWA|2299|WILEY(JOHN)& SONS INC CL A|50.43
20110329|968235101|WHLM|526|WILHELMINA INTL INC COM STK (D|0.21
20110329|969203108|WG|2553|WILLBROS GROUP INC (DE)|10.64
20110329|969457100|WMB|8299|WILLIAMS COMPANIES|30.64
20110329|969490101|CWEI|801|WILLIAMS CLAYTON ENERGY INC|101.15
20110329|96950F104|WPZ|6913|WILLIAMS PARTNERS L.P. COM UTS|51.40
20110329|970646204|WLFCP|775|WILLIS LEASE FINANCE CORPORATI|10.90
20110329|97111M301|WLOC|40717|WILLOW CREEK ENTERPRISES, INC.|0.06
20110329|97263M109|WBD|2120|WIMM-BILL-DANN FGOODS OJSC|33.49
20110329|972635106|WIDMF|22683|WIN-ELDRICH MINES LTD|0.30
20110329|973146103|WNEA|24257|WIND ENERGY AMERICA INC. COMMO|0.03
20110329|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.26
20110329|97315W105|WWPW|1537|Wind Works Power Corp. Common |0.30
20110329|97381W104|WIN|6657|WINDSTREAM CORP COM|13.09
20110329|97381X102|WNDT|74486|WINDTAMER CORPORATION COMMON S|0.14
20110329|974250102|WINA|1337|WINMARK CORPORATION|43.57
20110329|974280307|WINN|3014|WINN-DIXIE STORES INC COM NEW |6.84
20110329|974637100|WGO|317|WINNEBAGO INDS INC|13.31
20110329|975012105|WNBD|154|Winning Brands Corporation Com|.
20110329|97650W108|WTFC|2246|WINTRUST FINL CORP|35.76
20110329|97651M109|WIT|3923|WIPRO LIMITED ADS (1 EQTY SHS)|14.13
20110329|97652A203|RNIN|4532|WIRELESS RONIN TECHNOLOGIES, I|1.21
20110329|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|102.13
20110329|976657106|WEC|195|WISCONSIN ENERGY CORP|29.78
20110329|976826404|WISCN|14|WISCONSIN PWR&LT 4.76%PFD|90.00
20110329|97717P104|WSDT|1499|WISDOMTREE INVESTMENTS, INC.|5.76
20110329|97717W109|DTD|39|WISDOMTREE TR TOTAL DIVIDEND F|48.52
20110329|97717W125|WDTI|28059|WISDOMTREE TR MANAGED FUTURES |51.67
20110329|97717W133|CEW|381|WISDOMTREE DREYFUS EMERGING CU|22.70
20110329|97717W158|SZR|732|WISDOMTREE DREYFUS SOUTH AFRIC|28.51
20110329|97717W166|ICN|1763|WISDOMTREE DREYFUS INDIA RUPEE|26.88
20110329|97717W174|EU|911|WISDOMTREE DREYFUS EURO FUND|22.82
20110329|97717W208|DHS|11426|WISDOMTREE EQUITY INCOME FUND |40.01
20110329|97717W240|BZF|495|WISDOMTREE DREYFUS BRAZILIAN R|27.06
20110329|97717W281|DGS|622|WISDOMTREE EMERGING MARKETS SM|51.65
20110329|97717W307|DLN|172|WISDOMTREE TR LARGECAP DIVID F|47.71
20110329|97717W315|DEM|48970|WISDOMTREE EMERG MKTS EQUITY I|59.20
20110329|97717W331|DRW|1563|WISDOMTREE INTERNATONAL REAL E|28.53
20110329|97717W406|DTN|258|WISDOMTREE TR DIVID EX FINANCI|49.62
20110329|97717W505|DON|96|WISDOMTREE TR MIDCAP DIVID FD |53.00
20110329|97717W562|EES|1830|WISDOMTREE TR SMALLCAP EARNING|53.91
20110329|97717W570|EZM|1190|WISDOMTREE TR MIDCAP EARNINGS |57.74
20110329|97717W588|EPS|787|WISDOMTREE TR EARNINGS 500 FUN|45.21
20110329|97717W596|EXT|1455|WISDOMTREE TR TOTAL EARNINGS F|46.78
20110329|97717W711|DKA|1210|WISDOMTREE TR INTL ENERGY SECT|29.34
20110329|97717W752|DBN|1433|WISDOMTREE TR INTL BASIC MATER|32.35
20110329|97717W760|DLS|18|WISDOMTREE TR INTL SMALL CAP D|52.33
20110329|97717W778|DIM|79|WISDOMTREE TR INTL MIDCAP DIVI|53.16
20110329|97717W802|DTH|2960|WISDOMTREE|43.40
20110329|97717W828|DND|122|WISDOMTREE PACIFIC EX-JAPAN TO|66.32
20110329|97717W836|DFJ|17029|WISDOMTREE TR JAPAN SMALLCAP D|42.42
20110329|97717W844|DNL|5766|WISDOMTREE WORLD EX-US GROWTH |54.10
20110329|97717W851|DXJ|842767|WISDOMTREE TRUST JAPAN TOTAL D|36.28
20110329|97717W869|DFE|13|WISDOMTREE TR EUROPE SMALLCAP |44.28
20110329|97717W877|DEW|127|WISDOMTREE GLOBAL EQUITY INCOM|44.40
20110329|97717X107|ROI|168|WISDOMTREE LARGECAP GROWTH FUN|38.73
20110329|97717X842|ALD|12414|WISDOMTREE ASIA LOCAL DEBT FUN|50.83
20110329|97717X859|CCX|1088|WISDOMTREE DREYFUS COMMODITY C|26.55
20110329|97717X867|ELD|1197|WISDOMTREE EMERGING LOCAL DEBT|51.69
20110329|977279108|WMBI|23313|WiseMobi Inc|.
20110329|977880103|WBKC|1|WOLVERINE BANCORP INC COM|14.25
20110329|977893106|WOLV|750|WOLVERINE EXPLORATION, INC. CO|0.05
20110329|978097103|WWW|2765|WOLVERINE WORLD WIDE|35.49
20110329|978166106|WATG|1500|Wonder Auto Technology, Inc. C|5.62
20110329|980228308|WOPEY|369|WOODSIDE PETE LTD SPONS ADR|48.38
20110329|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|39.61
20110329|980905400|WHRT|1015|WORLD HEART CORPORATION COM ST|1.27
20110329|98136R101|WLGC|1030|WORDLOGIC CORPORATION|0.20
20110329|981402100|WSTM|2579083|WORKSTREAM INC|0.01
20110329|981419104|WRLD|3601|WORLD ACCEPTANCE CORP (DEL)|63.74
20110329|98145W208|XWES|2100|WORLD ENERGY SOLUTIONS INC NEW|4.40
20110329|981473200|WFSV|1764|WORLDWIDE FOOD SERVICES, INC. |0.60
20110329|981475106|INT|3776|WORLD FUEL SERVICES CORP|40.24
20110329|981493109|WLSV|2443|WORLD LOGISTICS SERVICES INC C|0.03
20110329|98156L307|WGAT|4894|WORLDGATE COMMUNICATIONS|0.06
20110329|98156Q108|WWE|3618|WORLD WRESTLING ENTERTAINMENT |12.74
20110329|98158R104|WEMU|7754|Worldwide Energy Manufacturing|3.13
20110329|98233Q105|WXS|1601|WRIGHT EXPRESS CORPORATION|51.17
20110329|98235T107|WMGI|895|WRIGHT MEDICAL GROUP INC|16.63
20110329|982557209|WRIT|301817|WRITER'S GROUP FILM CORPORATIO|0.04
20110329|98310W108|WYN|435|WYNDHAM WORLDWIDE CORP COM|30.31
20110329|983134107|WYNN|2950|WYNN RESORTS LTD|125.12
20110329|983857103|XRIT|1228|X-RITE INC|4.55
20110329|98386D109|XTLBY|5000|XTL BIOPHARMACEUTICALS AMERICA|0.34
20110329|98389B506|XELPRD|309|XCEL ENERGY CUM PRF STK $4.11 |79.83
20110329|98389B886|XCJ|38|XCEL ENERGY INC JR SUB NTS 00/|28.02
20110329|98411C100|XNPT|486|XENOPORT, INC.|6.23
20110329|984126102|XONI|300|XONICS INX CL-A|.
20110329|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|2.00
20110329|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110329|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|1.00
20110329|98416J118|XRM|319|XERIUM TECHNOLOGIES, INC. (NEW|23.23
20110329|98417P105|XIN|3425|XINYUAN REAL ESTATE CO., LTD A|2.35
20110329|984170100|XYTS|705|XYTOS INC|0.16
20110329|98418W109|XUE|160|XUEDA EDUCATION GROUP ADS REPT|8.91
20110329|984238105|YMI|15962|YM BIOSCIENCES INC|2.74
20110329|984245100|YPF|15049|YPF SOCIEDAD ANONIMA ADS|42.14
20110329|984249300|YRCW|88328|YRC WORLDWIDE INC|1.77
20110329|98425R200|YTBLA|4056|YTB INTERNATIONAL, INC. COM ST|0.04
20110329|98462Y100|AUY|49398|YAMANA GOLD INC|12.12
20110329|984846105|YZC|412|YANZHOU COAL MNG CO LTD ADS RE|33.52
20110329|98508U104|YHGG|790|YASHENG GROUP ORD SHS (CALIFOR|2.00
20110329|98583A106|YESD|3917|YESDTC HLDGS INC COM STK (NV) |0.02
20110329|98584B103|YGE|4498|YINGLI GREEN ENERGY HOLDING CO|12.85
20110329|98584Y103|YIPI|466|YIPPY INC COM STK (NV)|0.21
20110329|98607B106|YONG|99763|YONGYE INTERNATIONAL, INC. COM|5.96
20110329|987184108|YORW|658|YORK WATER COMPANY (THE)|16.77
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20110329|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110329|98742U100|YOKU|108879|YOUKU.COM INC SPONSORED ADR (C|51.10
20110329|987520103|YDNT|1131|YOUNG INNOVATIONS INC|30.47
20110329|988415105|YUEIY|1517|Yue Yuen Industrial (Holdings)|15.26
20110329|988432100|YUII|3051|YUHE INTERNATIONAL, INC. COMMO|6.82
20110329|98849Q101|YNGFF|23341|YUKON-NEVADA GOLD CORP|0.72
20110329|988498101|YUM|1830|YUM BRANDS, INC|51.47
20110329|98876R204|ZBB|5301|ZBB ENERGY CORPORATION|1.14
20110329|98878Q105|ZTCOY|890|Zte Corporation Unsponsored AD|9.05
20110329|98878T208|ZSTN|700|ZST DIGITAL NETWORKS INC COM N|5.67
20110329|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20110329|98885W103|ZLDV|991|ZALDIVA INC COM|0.09
20110329|988858106|ZLC|1486|ZALE CORPORATION|3.96
20110329|98886B108|ZAOFF|1115|ZAIO CORP|0.08
20110329|98887C105|ZLCS|69|ZALICUS INC. COM STK|2.30
20110329|988924205|ZTHO|19|Z TRIM HLDGS Z TRIM HLDGS INC |1.80
20110329|98906R208|ZANE|775|ZANETT INC NEW COM STK|1.30
20110329|98912M201|ZAAP|29894|ZAP|0.79
20110329|989133202|ZARFF|5008|ZARGON OIL & GAS LTD. ORDINARY|24.03
20110329|98944B108|ZEP|512|ZEP INC COM STK (DE)|16.88
20110329|98950P884|ZHNE|534|ZHONE TECH INC COM STK (DE)|2.26
20110329|98951X100|EQPI|238|ZHONGCHAI MACHY INC COM STK (N|0.01
20110329|98952K107|HOGS|768|ZHONGPIN INC COM STK|15.14
20110329|989696109|ZN|1327|ZION OIL & GAS INC COM|4.57
20110329|989696125|ZNWAZ|1186|ZION OIL & GAS INC WARRANTS|2.19
20110329|989701107|ZION|13212|ZIONS BANCORP|22.77
20110329|989701503|ZBPRC|132|ZIONS BANCORP DEP SHS RPST 1/4|26.09
20110329|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.18
20110329|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|25.42
20110329|98974P100|ZIXI|1130|ZIX CORPORATION|3.46
20110329|98975F101|ZRAN|1078|ZORAN CORP|10.30
20110329|98975W104|ZOLT|2802|ZOLTEK COMPANIES INC|13.07
20110329|98976E301|ZOOM|22404|ZOOM TECHNOLOGIES INC NEW COM |3.39
20110329|98977Q105|ZONMY|53|Zon Multimedia Sponsored ADR (|5.16
20110329|98978E101|ZDEXF|24484|ZODIAC EXPL INC (CANADA)|1.09
20110329|989817101|ZUMZ|3503|ZUMIEZ INC COM|23.30
20110329|98982X103|ZA|459|ZUOAN FASHION LTD SPON ADR EAC|6.66
20110329|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110329|989837109|ZTR|1987|ZWEIG TOTAL RETURN FUND|3.46
20110329|989855101|ZIGO|425|ZYGO CORP|13.94
20110329|989922109|ZOLL|2503|ZOLL MEDICAL CORP|43.20
20110330|D1668R123|DDAIF|228|DAIMLER AG|68.35
20110330|D18190898|DB|23548|DEUTSCHE BANK AG NAMEN AKT (DE|58.50
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20110330|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110330|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110330|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|8.04
20110330|G04136100|APWR|1368|A-POWER ENERGY GENERATION SYST|4.85
20110330|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|95.54
20110330|G0450A147|ARHPRA|585|ARCH CAPITAL GROUP LTD 8% PFD |25.44
20110330|G0450A154|ARHPRB|81|ARCH CAPITAL GROUP LTD. 7.87% |25.39
20110330|G0471F109|APAGF|1424|APCO OIL AND GAS INTERNATIONAL|83.68
20110330|G0535E106|AWRCF|600|ASIA PACIFIC WIRE & CABLE CORP|4.90
20110330|G05384105|AHL|7801|ASPEN INSURANCE HOLDINGS LTD O|26.93
20110330|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.05
20110330|G0539K108|AERL|200|ASIA ENTERTAINMENT & RES LTD O|9.30
20110330|G0585R106|AGO|2089|ASSURED GUARNATY LTD|15.02
20110330|G06750106|AUTC|12330|AUTOCHINA INTERNATIONAL LIMITE|34.16
20110330|G0692U109|AXS|1786|AXIS CAPITAL HOLDINGS LTD|33.76
20110330|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.74
20110330|G16252101|BIP|343|BROOKFIELD INFRASTRUCTURE PART|22.22
20110330|G16962105|BG|1072|BUNGE LIMITED|71.07
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20110330|G20045202|CETV|82579|CENTRAL EUROPEAN MEDIA ENTRP-A|21.10
20110330|G2022L114|CHINA|108|CDC CORPORATION CL A COM|2.71
20110330|G21082105|CYD|809|CHINA YUCHAI INTL LTD|26.02
20110330|G2110R114|IMOS|417|CHIPMOS TECHNOLOGIES BERMUDA L|8.80
20110330|G2110U109|CHNR|3096|CHINA NATURAL RESOURCES, INC|13.14
20110330|G21101103|CHOP|192|CHINA GERUI ADVANCED MATERIALS|5.39
20110330|G21107100|CO|1550|CHINA CORD BLOOD CORP ORDINARY|3.05
20110330|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110330|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|6.91
20110330|G21176303|CABL|101200|CHINA CABLECOM HLDGS LTD ORD S|0.40
20110330|G23773107|CWCO|2159|CONSOLIDATED WATER CO., INC.|11.43
20110330|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.47
20110330|G3159C109|CRYP|64|CRYPTOLOGIC LIMITED COM STK (G|1.79
20110330|G32030101|CLWT|935|EURO TECH HOLDINGS CO LTD|1.43
20110330|G3223R108|RE|1249|EVEREST RE GP LTD(BERM)HLDG CO|83.00
20110330|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|7.08
20110330|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.12
20110330|G3323L100|FN|1184|FABRINET ORD SHS (CYM)|18.43
20110330|G36738105|FDP|691|FRESH DEL MONTE PRODUCE(ORD)|26.01
20110330|G3682E127|FRO|132|FRONTLINE LTD|24.33
20110330|G36993106|FTLK|8995|FUNTALK CHINA HOLDINGS LTD ORD|6.49
20110330|G3704F102|FFHL|1501|FUWEI FILMS (HOLDINGS) CO., LT|4.27
20110330|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110330|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110330|G38490200|GFC|29047|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110330|G39300101|GSOL|48|GLOBAL SOURCES LTD|11.11
20110330|G45667105|HOLI|1127|HOLLYSYS AUTOMATION TECHNOLOGI|13.08
20110330|G47791101|IR|504|INGERSOLL-RAND PLC ORD SHS (IR|48.16
20110330|G491BT108|IVZ|212|INVESCO LTD (NEW)|25.46
20110330|G5138L100|JST|1305|JINPAN INT'L LTD(COMMON)|11.62
20110330|G5221G109|KATFF|20|KATANGA MINING LIMITED ORD SHS|1.90
20110330|G5299G106|VLCCF|5868|KNIGHTSBRIDGE TANKERS LTD|24.97
20110330|G54050102|LAZ|7638|LAZARD LTD|42.34
20110330|G55312105|JADE|70834|LJ INTL INC|4.05
20110330|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110330|G5753U112|MHLD|7905|MAIDEN HOLDINGS LTD COM STK (B|7.51
20110330|G5760D111|MAJC|1666|MAJESTIC CAPITAL LTD (BMU)|0.59
20110330|G5876H105|MRVL|24935|MARVELL TECH GROUP LTD|16.12
20110330|G6359F103|NBR|10218|NABORS INDS LTD (NEW) BERMUDA |29.84
20110330|G67742109|OB|438|ONEBEACON INSURANCE GROUP LTD |13.26
20110330|G6852T105|PRE|79|PARTNERRE LTD|76.03
20110330|G6852T204|PREPRC|5|PARTNERRE LTD PFD C|24.45
20110330|G68603409|PREPRD|282|PARTNERRE LTD PFD SER D 6.5%|23.95
20110330|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20110330|G7127P100|PTP|1418|PLATINUM UNDERWRITERS HLDGS LT|36.48
20110330|G7293H114|PUKPR|623|PRUDENTIAL PLC PERPETUAL SUB C|24.87
20110330|G7293H189|PUKPRA|74|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20110330|G7303A109|XING|54692|QIAO XING UNIV RES INC COM STK|2.09
20110330|G73537410|SKRRF|3381|SCOTTISH RE GROUP LIMITED|0.16
20110330|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|3.88
20110330|G7498P309|RNRPRC|232|RENAISSANCERE HLDGS LTD 6.08% |22.85
20110330|G7498P408|RNRPRD|65|RENAISSANCERE HOLDINGS LTD 6.6|24.16
20110330|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110330|G8005Y106|IDI|2500|SEARCHMEDIA HOLDINGS LIMITED|1.79
20110330|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.59
20110330|G80751103|SGOC|1022|SGOCO TECHNOLOGY LTD ORD SHS (|3.82
20110330|G81276100|SIG|48328|SIGNET JEWELERS LTD COM SHS|44.80
20110330|G81477104|SINA|11273|SINA CORPORATION|107.65
20110330|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.24
20110330|G88615102|TBET|741|TIBET PHARMACEUTICALS INC COM |4.41
20110330|G8883T104|OINK|9609|TIANLI AGRITECH INC COM SH (VG|4.05
20110330|G89982105|TAT|7599|TRANSATLANTIC PETROLEUM LTD OR|3.02
20110330|G9103F106|TRIT|541|TRI-TECH HLDG INC ORD SHS (KY)|11.59
20110330|G9319H102|VR|239|VALIDUS HOLDINGS, LTD|31.61
20110330|G93205113|VTG|11398|VANTAGE DRILLING COMPANY ORD S|1.82
20110330|G93285107|VELT|5844|VELTI PLC, ST HELIER ORDINARY |10.43
20110330|G94368100|WCRX|616|WARNER CHILCOTT PLC ORD SHS CL|23.35
20110330|G9456A100|GLNG|5731|GOLAR LNG LTD (BERMUDA)|24.30
20110330|G96666105|WSH|1637|WILLIS GROUP HOLDINGS PUBLIC L|39.44
20110330|G9796W101|BWOW|16981|WOWJOINT HLDIGS LTD COM STK (C|2.31
20110330|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.17
20110330|G9796W200|BWOWU|11340|WOWJOINT HLDIGS LTD UITS (CYM)|2.70
20110330|G9825R206|XOMA|36489|XOMA LTD. COM STK|2.91
20110330|G98777108|YTEC|473|YUCHENG TECHNOLOGIES LIMITED C|4.10
20110330|H2906T109|GRMN|918|GARMIN LTD COM STK (CH)|34.15
20110330|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.12
20110330|H50430232|LOGI|19475|LOGITECH INTERNATIONAL S.A .OR|18.19
20110330|H5833N103|NE|139520|NOBLE CORP ORD SHS (CHE)|45.47
20110330|H89128104|TYC|1038|TYCO INTERNATIONAL LTD COM STK|44.74
20110330|H89231338|UBS|145793|USB AG (NEW)|18.23
20110330|L00849106|AGRO|373|ADECOAGRO S A COM SHS (LUX)|12.65
20110330|L3466T104|FSR|1230|FLAGSTONE REINSURANCE HOLDINGS|8.79
20110330|M0854Q105|ALLT|5391|ALLOT COMMUNICATIONS LTD ORD S|14.94
20110330|M15342104|AUDC|91|AUDIOCODES LTD|5.88
20110330|M18955100|BRANF|29|BARAN GROUP LTD NIS ORD SHS|5.75
20110330|M20791105|CAMT|304|CAMTEK LTD.|3.92
20110330|M2196U109|CEL|1344|CELLCOM ISRAEL LTD ORD SHS (IS|32.80
20110330|M25722105|CGEN|707|COMPUGEN LTD|4.94
20110330|M37576101|EVSNF|1028|ELBIT VISION SYSTEMS LTD|0.12
20110330|M40184109|ELTK|410|ELTEK LTD|1.13
20110330|M51474118|GILT|1315|GILAT SATELLITE NETWORKS LTD N|5.32
20110330|M6786D104|MAGS|794|MAGAL SECURITY SYSTEMS LTD-ORD|3.11
20110330|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.70
20110330|M70240102|MNDO|2343|MIND C.T.I. LTD|3.27
20110330|M7524R108|OBAS|822|OPTIBASE LTD|1.65
20110330|M81863116|RADA|2492|RADA ELECTRONICS INDUSTRIES LT|3.42
20110330|M81865111|RDCM|519|RADCOM LTD ORD SHS|10.48
20110330|M8215Q110|RITT|2525|RIT TECHNOLOGIES LTD COM STK (|5.39
20110330|M8215W109|RTLX|606|RETALIX LTD|14.58
20110330|M82183100|ROSG|152793|ROSETTA GENOMICS LTD ORD SHS (|0.51
20110330|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|12.60
20110330|M8791A109|OTIV|6200|ON TRACK INNOVATIONS LTD|2.27
20110330|M90278108|TVGTF|1018|TVG TECHNOLOGIES LTD-ORD-|0.14
20110330|M9068E105|SODA|2198|SODASTREAM INTERNATIONAL LTD|42.76
20110330|M97540138|VRYAF|67|VIRYANET LIMITED NEW|0.88
20110330|M97601120|CALL|2031|VOCALTEC COMMUNICATIONS LTD OR|21.40
20110330|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110330|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110330|N00927348|AEF|429|AEGON NV PERPETUAL CAP SECURIT|24.66
20110330|N22717107|CLB|482|CORE LABS N.V.|102.58
20110330|N43961114|ISYFF|5758|IFCO SYSTEMS NV (NEW)|19.50
20110330|N53745100|LYB|9339|LYONDELLBASELL IND NV ORD SHS |40.14
20110330|N6596X109|NXPI|797|NXP SEMICONDUCTORS N V|31.29
20110330|N72482107|QGEN|4143|QIAGEN NV|19.64
20110330|N7716A151|SPNS|403|SAPIENS INTL CORP NV NEW|3.91
20110330|N7902X106|ST|259|SENSATA TECHNOLOGIES N.V. ORDI|33.50
20110330|N87237108|TRNX|1034|TORNIER N V SHARES (NLD)|18.26
20110330|N93540107|VPRT|65|VISTAPRINT NV ORD SHS (NL)|51.00
20110330|P37307108|ECTPQ|50|ENRON CAP LLC 8%CUM PFD|0.01
20110330|P47725109|GEECF|18014|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110330|P8696W104|SVA|582|SINOVAC BIOTECH LTD|4.40
20110330|P8744Y102|STNR|614|STEINER LEISURE LTD|46.33
20110330|P94398107|ULTR|92|ULTRAPETROL (BAHAMAS) LTD COM |5.03
20110330|Q7264T104|PALAF|97624|PALADIN ENERGY LTD ORD SHS (AU|3.65
20110330|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110330|U72603118|PLPM|3911|PLANET PAYMENT INC COMMON SHAR|2.70
20110330|V3267N107|EXM|8268|EXCEL MARITIME CARRIER LTD(NEW|4.30
20110330|V5633W109|MMYT|577|MAKEMYTRIP LIMITED ORDINDARY S|27.81
20110330|Y0553W103|BALT|1051|BALTIC TRADING LIMITED COMMON |8.94
20110330|Y0971E107|BBLKF|3159|BRITANNIA BULK HOLDINGS INC CO|0.03
20110330|Y11082107|CPLP|14961|CAPITAL PRODUCT PARTNERS L P (|10.20
20110330|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|16.89
20110330|Y2109Q101|DRYS|682|DRYSHIPS INC.|4.96
20110330|Y2685T107|GNK|681|GENCO SHIPPING & TRADING LTD|10.96
20110330|Y2693R101|GMR|27674|GENERAL MARITIME CORP (NEW)|2.07
20110330|Y27183105|GSL|23|GLOBAL SHIP LEASE, INC. COM CL|6.66
20110330|Y27265209|GLBS|5000|GLOBUS MARITIME LIMITED COM ST|8.60
20110330|Y6020X103|MRDAF|3886|MERIDIAN COMPANY LTD|0.01
20110330|Y62159101|NNA|856|NAVIOS MARITIME ACQUISITION CO|3.94
20110330|Y62267102|NMM|370|NAVIOS MARITIME PARTNERS L.P. |19.98
20110330|Y64202115|OCNF|1109|OCEANFREIGHT INC COM STK NEW|0.69
20110330|Y6476R105|ONAV|200|OMEGA NAVIGATION ENTERPRISES I|1.01
20110330|Y73760103|SHIP|50|SEANERGY MARITIME|0.64
20110330|Y7388L103|SB|484|SAFE BULKERS INC COM STK (MH) |8.75
20110330|Y75638109|SSW|500|SEASPAN CORPORATION COM SHS (M|17.76
20110330|Y75638125|SSWPRC|1587|SEASPAN CORP 9.50% SER C RED P|26.75
20110330|Y8564M105|TGP|643|TEEKAY LNG PARTNERS L.P. COM U|40.24
20110330|Y8565N102|TNK|412|TEEKAY TANKERS LTD CLASS A|10.70
20110330|Y8897Y305|TOPS|2685|TOP SHIPS INC COM STK (MH)|0.76
20110330|Y93691106|VRGY|6580|VERIGY LTD ORD SHS|14.21
20110330|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110330|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110330|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110330|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110330|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110330|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110330|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110330|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110330|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110330|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110330|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110330|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110330|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110330|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110330|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110330|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110330|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110330|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110330|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110330|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110330|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110330|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110330|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110330|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110330|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110330|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110330|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110330|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110330|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110330|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110330|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110330|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110330|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110330|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110330|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110330|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110330|000304105|AACAY|34|Aac Acoustic Technologies Hold|23.82
20110330|000336206|GFW|55|AAG HLDG INC SR DEB 7.5% 11/05|25.04
20110330|000360206|AAON|754|AAON INC|31.30
20110330|000375204|ABB|136|ABB LTD ADS ( 1 REG SHS)|23.73
20110330|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.89
20110330|00081T108|ABD|2416|ACCO BRANDS CORPORATION|9.12
20110330|000868109|ACNB|2466|ACNB CORP|16.00
20110330|000957100|ABM|49|ABM INDUSTRIES INC|25.26
20110330|00101P102|AEBF|4695|AE BIOFUELS, INC. COMMON STOCK|0.13
20110330|001084102|AGCO|406|AGCO CORP|53.78
20110330|001190107|NCV|3843|AGIC CONV & INCOME FD COM SHS |11.04
20110330|001191105|NCZ|18368|AGIC CONV & INCOME FD II COM S|10.07
20110330|001303106|GLOV|28458|AHPC HOLDINGS INC|0.03
20110330|001547108|AKS|705|AK STEEL HOLDING CORP|16.42
20110330|00162Q106|GRI|27567|COHENS & STEER GLOBAL REALTY M|35.57
20110330|00162Q304|CRBQ|1816|ALPS ETF TR JEFFERIES TR/J CRB|52.49
20110330|00162Q403|CRBA|331|ALPS ETF TR JEFFERIES TR/J CRB|54.32
20110330|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|45.33
20110330|00162Q809|WCAT|1494|JEFFERIES TR/J CRB WILDCATTERS|55.30
20110330|00162Q866|AMLP|14965|ALPS ETF TR ALERIAN MLP ETF|16.22
20110330|00163T109|AMB|1106|AMB PROPERTY CORP|34.82
20110330|00163T406|AMBPRM|58|AMB PPTY CORP PFD SER M 6.75% |24.44
20110330|00163T505|AMBPRO|198|AMB PROPERTY CORPORATION PFD S|25.06
20110330|00163T604|AMBPRP|100|AMB Property Corporation Prefe|25.21
20110330|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|50.13
20110330|001744101|AHS|367|AMN HEALTHCARE SERVICES|8.26
20110330|00187E203|ATNY|37780|API TECHNOLOGIES CORP. COMMON |7.65
20110330|00202J203|APPA|1056|AP PHARMA INC COM STK|0.37
20110330|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110330|00206R102|T|51534|AT&T INC. COM|30.05
20110330|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|27.32
20110330|00208J108|ATPG|19381|ATP OIL & GAS CORPORATION|18.70
20110330|00211G208|ATT|13643|AT&T INC SR NT 6.375|26.65
20110330|00211V106|ATAI|644|ATA INC ADS|7.95
20110330|00212E103|ASXFY|91|ASX Ltd Unsponsored ADR (Austr|35.65
20110330|002255107|AUO|1068|AU OPTRONICS CP ADS (10 COM)|8.43
20110330|002346104|AVII|32835|AVI BIOPHARMA INC|1.86
20110330|002422202|AVTC|100|AVT INC COMMON STOCK|6.50
20110330|002444107|AVX|783|AVX CORP|14.83
20110330|00246W103|AXTI|2130|AXT INC|7.10
20110330|00247X100|AAAE|4496|AAA Energy Inc. Common Stock|0.01
20110330|002535300|AAN|2766|AARON'S INC COM STK|25.24
20110330|002567105|ABAX|21103|ABAXIS INC|28.61
20110330|002824100|ABT|248|ABBOTT LABS;COM NPV|48.38
20110330|00288E300|ABMBF|180126|ABCOURT MINES INC CL-B (F)|0.17
20110330|003009107|FAX|1724|ABERDEEN ASIA-PACIFIC INCOME F|6.94
20110330|00301L109|ISL|1832|ABERDEEN ISRAEL FUND INC (THE)|17.10
20110330|00301W105|CH|3806|ABERDEEN CHILE FUND INC|22.19
20110330|003011103|IAF|11553|ABERDEEN AUSTRALIA EQUITY FUND|12.25
20110330|003013109|FCO|4049|ABERDEEN GLOBAL INCOME FUND IN|12.77
20110330|00305P106|IF|879|ABERDEEN INDONESIA FUND, INC C|13.05
20110330|003381100|ABRTY|1697|Abertis Infraestructuras S.A. |10.57
20110330|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|11.77
20110330|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|27.00
20110330|00374N107|ABVT|18|ABOVENET INC|64.53
20110330|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|5.20
20110330|003881307|ACTG|26312|ACACIA RESEARCH CORP AR ACIACI|32.07
20110330|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110330|00389Y205|ABVV|1477|Abviva, Inc. New Common Stock |.
20110330|00400H108|ABHD|13179|ABTECH HLDGS INC COM STK (NV) |1.50
20110330|004239109|AKR|464|ACADIA REALTY TRUST|18.59
20110330|00430L103|ABPI|983|ACCENTIA BIOPHARMACUETICALS IN|0.55
20110330|00430U103|ACCL|556|ACCELRYS INC|7.81
20110330|004304200|AXK|1881|ACCELR8 TECHNOLOGY CORP|3.58
20110330|00431M308|ACCP|9720|Access Pharmaceuticals, Inc. N|2.24
20110330|00434A103|AEMI|413|ACCESS TO MONEY, INC. COMMON S|0.13
20110330|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.89
20110330|00438V103|AH|6280|ACCRETIVE HEALTH, INC COMMON S|26.91
20110330|00439T206|ACW|500|ACCURIDE CORPORATION NEW COMMO|14.13
20110330|00444T100|ACRX|1270|ACELRX PHARMACEUTICALS INC COM|3.54
20110330|004498101|ACIW|46|ACI WORLDWIDE INC COM STK (DE)|32.72
20110330|004764106|APKT|4304|ACME PACKET, INC.|72.57
20110330|004816104|ACU|55|ACME UNITED CORPORATION|9.35
20110330|004848107|ACFN|1023|ACORN ENERGY INC COM STK|3.60
20110330|005000104|ACRI|15000|ACRO Inc. Common Stock|0.01
20110330|00504W100|ACPW|2343|ACTIVE POWER INC|2.94
20110330|005057104|ACAR|2489|ACTIVECARE INC COM STK (DE)|0.78
20110330|00506R208|AVEW|131800|Actionview International, Inc.|.
20110330|00508B102|BIRT|645|ACTUATE CORPORATION|4.96
20110330|00508Y102|AYI|674|ACUITY BRANDS INC (HOLDING COM|55.86
20110330|00509L703|ACUR|8647|Acura Pharmaceuticals, Inc. Ne|3.14
20110330|005208103|ADES|605|ADA-ES INC|23.99
20110330|00547W109|ADMP|5300|Adamis Pharmaceuticals Corpora|0.20
20110330|005473103|ADGR|1300|ADAL GROUP INC|.
20110330|006351308|AE|982|ADAMS RES & ENERGY NEW|27.11
20110330|00650W110|ADKWS|600|ADCARE HEALTH SYSTEMS INC WTS |2.50
20110330|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|32.76
20110330|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|.
20110330|00685T108|AEN|18313|ADEONA PHARMACEUTICALS INC (NV|1.76
20110330|006854202|ADEP|1195|ADEPT TECHNOLOGY, INC. NEW|4.44
20110330|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.02
20110330|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|3.00
20110330|00687R100|ADNY|1607|ADINO ENERGY CORPORATION COMMO|0.02
20110330|00709P108|PVD|527|ADMIN FONDOS PENSIONS ADS(RP15|74.20
20110330|007192107|AMIGY|34|ADMIRAL GROUP PLC, CARDIFF UNS|24.84
20110330|00738A106|ADTN|13929|ADTRAN INC|42.67
20110330|007486103|AVNA|6241|ADVANCE NANTECH INC|.
20110330|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|65.59
20110330|00752H102|ABAT|83666|ADVANCED BATTERY TECHNOLOGIES |3.51
20110330|00752J108|AATI|3740|ADVANCED ANALOGIC TECHNOLOGIES|3.79
20110330|00752K105|ACTC|1608|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110330|00753G103|AVIFY|4836|ADVANCED INFO SVC PUBLC SP/ADR|2.37
20110330|00754E107|API|3723|ADVANCED PHOTONIX INC CL-A|1.98
20110330|00756M404|ASX|16119|AMER SEMI-COND ENG ADS (5CMSH)|5.33
20110330|00762W107|ABCO|458|THE ADVISORY BOARD CO|50.61
20110330|007639107|AGC|4489|ADVENT /CLAYMORE GLOBAL CONVTB|9.95
20110330|00764C109|AVK|3332|ADVENT CLAYMORE CONVERTIBLE SE|19.70
20110330|00764X202|ANX|1950|ADVENTRX PHARMACEUTICALS INC|2.02
20110330|00765C108|ADEXF|4500|Advanced Explorations Inc Comm|0.66
20110330|00765F101|AAV|1124|ADVANTAGE OIL & GAS LTD COM|8.93
20110330|00765H305|ADLSD|50996|ADVANCED LADVANCED LIFE SCIENC|0.20
20110330|00767E102|AEGR|2391|AEGERION PHARMACEUTICALS INC|17.61
20110330|00767T109|ASNB|184|ADVANSOURCE BIOMATERIALS CORPO|0.06
20110330|00767U106|AVSC|1597|ADVANCED VISUAL SYS INC COM ST|0.13
20110330|00768Y206|AADR|200|ADVISORSHARES TR WCM/BNY MELLO|30.08
20110330|00768Y404|GRV|3342|MARS HILL GLOBAL RELATIVE VALU|22.55
20110330|00768Y800|GTAA|27799|ADVISORSHARES TR CAMBRIA GLOBA|25.95
20110330|007924301|AEH|1342|AEGON N.V. PERP.CAP SECS|22.62
20110330|007924509|AEB|975|AEGON NV PERP CAP SECS FLTG RA|22.02
20110330|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110330|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110330|007973100|AEIS|861|ADVANCED ENERGY INDS INC|16.09
20110330|007975204|AEZS|46891|AETERNA ZENTARIS INC|1.89
20110330|00808P207|AESAY|4861|AES Tiete SA|13.28
20110330|00808Y109|AEMD|9517|AETHLON MEDICAL INC|0.14
20110330|008252108|AMG|1298|AFFILIATED MANAGERS GROUP INC |106.28
20110330|00826T108|AFFX|200|AFFYMETRIX INC|4.98
20110330|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|2.95
20110330|008278103|AFCMF|195000|AFR-CAN MARINE MINERALS CORP|0.08
20110330|00844W109|AGESY|596|AGEAS SPON ADR (NLD)|2.93
20110330|00846L101|FEED|9046|AgFeed Industries, Inc. Common|1.94
20110330|00847G101|AGEN|7490|AGENUS INC COM|0.93
20110330|00847J105|AGYS|376|AGILYSYS INC.|5.61
20110330|008474108|AEM|1933|AGNICO-EAGLE MINES LTD|64.94
20110330|008492100|ADC|368|AGREE REALTY CORP|22.34
20110330|00850M102|ACGBY|530|AGRICULTURAL BANK OF CHINA UNS|13.25
20110330|00855Q108|AGSO|10000|AGRISOLAR SOLUTIONS INC COM ST|0.37
20110330|00873N103|AIFLY|658|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110330|008916108|AGU|1108|AGRIUM INC.|87.89
20110330|009003203|AIMH|8500|AIMRITE HOLDINGS CORP|0.01
20110330|009126202|AIQUY|113|AIR LIQUIDE ADR|26.35
20110330|009158106|APD|3993|AIR PROD&CHEM INC|90.28
20110330|009207101|AIRT|760|AIR T INC|9.42
20110330|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|5.20
20110330|00949P108|AAI|7906|AIRTRAN HOLDINGS INC|7.38
20110330|009606104|AIXG|1459|AIXTRON SEAMERICAN DEP SHRS|41.97
20110330|009719501|AKBTY|6255|AKBANK TURK ANONIM SIRKETI ADR|9.53
20110330|01023E100|AAIIQ|1809|ALABAMA AIRCRAFT INDUSTRIES IN|0.21
20110330|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|76.94
20110330|010392520|ABA|831|Alabama Power Company Sr Nt Se|25.68
20110330|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25.36
20110330|010392561|ALPPRP|2915|ALABAMA POWER CO 5.30% CL A PF|24.49
20110330|010392595|ALPPRN|2718|ALABAMA PWR 5.20% CL-A PRF|23.70
20110330|010392611|ALPPRO|342|ALABAMA PWR 5.83% CL-A PRF|25.80
20110330|011527108|AGIGF|1650|ALAMOS GOLD INC|16.29
20110330|011653102|VDSC|3500|ALAS DEFENSE SYS INC COM STK (|0.09
20110330|01167P101|ALSK|8113|ALASKA COMMUN SYS GRP INC|10.48
20110330|013817101|AA|2040|ALCOA INC|17.49
20110330|014482103|ALEX|11|ALEXANDER & BALDWIN INC|45.57
20110330|014752109|ALX|100|ALEXANDERS INC|388.97
20110330|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|24.98
20110330|01535P106|AXU|16601|Alexco Resource Corp Common Sh|8.66
20110330|015384100|ALXA|18337|ALEXZA PHARMACEUTICALS INC COM|1.76
20110330|016230104|ALCO|990|ALICO INC|26.30
20110330|016259103|ALIM|11104|ALIMERA SCIENCES INC COM STK (|7.60
20110330|01642L105|ALKN|2541269|Alkane, Inc. Common Stock|.
20110330|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110330|017175100|Y|52|ALLEGHANY CORP|332.32
20110330|01741R102|ATI|841|ALLEGHENY TECHNOLOGIES INC(NEW|65.96
20110330|01852Y102|ALZM|321878|ALLEZOE MEDICAL HOLDINGS, INC.|2.44
20110330|018581108|ADS|2837|ALLIANCE DATA SYSTEMS CORP|83.61
20110330|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110330|01861G100|AHGP|619|ALLIANCE HOLDINGS GP LP COM UT|52.76
20110330|01864U106|AFB|748|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20110330|018680306|AFOP|2566|ALLIANCE FIBER OPTIC PROD INC |11.15
20110330|018772103|AOI|5018|ALLIANCE ONE INTERNATION, INC.|4.07
20110330|01879R106|AWF|625|ALLIANCEBERNSTEIN GLOBAL HIGH |14.82
20110330|01881G106|AB|1436|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20110330|01890A108|ALLB|25|ALLIANCE BANCORP INC PA|10.81
20110330|019153105|AGGI|399|ALLIED ENERGY INC COM STK (FL)|0.28
20110330|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.43
20110330|019228808|AIB|784|ALLIED IRISH BKS PLC SPON ADR |2.58
20110330|019330109|AMOT|2100|ALLIED MOTION TECHNOLOGIES INC|6.88
20110330|019344100|ANV|3641|ALLIED NEVADA GOLD CORP|34.48
20110330|019621101|ALQA|50448|ALLIQUA, INC. COMMON STOCK|0.18
20110330|019777101|ALTH|1120|ALLOS THERAPEUTICS INC|2.89
20110330|020283107|AAU|100|ALMADEN MINERALS LTD|3.92
20110330|02051Q106|BSI|511|ALON HOLDINGS BLUE SQUARE ISRA|9.75
20110330|020520102|ALJ|100|ALON USA ENERGY INC.|12.57
20110330|02076X102|ANR|67038|ALPHA NATURAL RESOURCES INC.|59.38
20110330|020772109|APT|110|ALPHA PRO TECH,LTD|1.46
20110330|02081D208|ALRX|350|ALPHARX INC NEW-NEW|0.05
20110330|02081G102|ATEC|13021|ALPHATEC HOLDINGS INC COM STK |2.63
20110330|02081R207|APNX|1606|Alpine Air Express, Inc. New C|0.12
20110330|020814208|APTD|4997|ALPHATRADE.COM-NEW|.
20110330|02083A103|AWP|800|ALPHINE GLOBAL PREMIER PROPERT|6.93
20110330|020936100|ATUSF|1200|ALTIUS MINERALS CORP|13.59
20110330|021244207|ALSMY|1828|Alstom Unsponsored ADR (France|5.92
20110330|021373204|ALTI|954|ALTAIR NANOTECHNOLOGOES INC|1.61
20110330|021441100|ALTR|2288|ALTERA CORP|43.87
20110330|02146M201|ALYI|664|Alternet Systems, Inc. New Com|0.10
20110330|02151Q105|AFTC|35230|Alternative Fuel Technologies |.
20110330|021515101|ALTO|1229|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110330|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|23.82
20110330|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110330|022205108|AWC|175|ALUMINA LTD ADS ( 4 ORD)|9.84
20110330|022276109|ACH|130|ALUIMINUM CORP OF CHINA ADR (2|23.94
20110330|022912109|AXREF|700|AMARC RESOURCES LTD|0.36
20110330|02301P106|AMAR|6298|AMARILLO BIOSCIENCES|0.06
20110330|02301T108|AGCBF|2000|AMARILLO GOLD CORPORATION|1.56
20110330|02311T106|AMOK|2081|AMAROK RESOURCES, INC. COMMON |0.55
20110330|023135106|AMZN|1414|AMAZON COM INC;COM USD0.01|174.62
20110330|023139108|ABKFQ|38|AMBAC FINANCIAL GROUP INC.|0.16
20110330|023177108|EPAX|24998|AMBASSADORS GROUP INC (DEL)|10.63
20110330|02318N102|ABTG|9720|AMBIENT CORP|0.08
20110330|02341W103|ACO|867|AMCOL INTL CORP|34.72
20110330|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|400.00
20110330|023586209|AOPRA|1103|AMERCO PFD-A 8.50%|25.76
20110330|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.46
20110330|02364V107|ATAX|74|AMERICA FIRST TAX EXEMT INV LP|5.70
20110330|02364W105|AMX|180|AMERICA MOVIL, S.A.B. DE C.V. |56.64
20110330|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|1.35
20110330|023850100|APP|9617|AMERICAN APPAREL INC COM|0.98
20110330|024013104|AAT|250|AMERICAN ASSETS TR INC COM STK|21.27
20110330|024638108|ABGFF|36699|AMERICAN BONANZA GOLD CORP (CA|0.37
20110330|02503X105|AGNC|5400|AMERICAN CAPITAL AGENCY CORP C|28.80
20110330|02503Y103|ACAS|555|AMERICAN CAPITAL LTD COM STK (|9.57
20110330|02505A103|ANCI|2540|AMERICAN CARESOURCE HLDGS INC |1.68
20110330|025351107|EAG|2495|AMERICAN DEFENSE SYS INC COM S|0.15
20110330|025398108|ADGE|945|AMERICAN DG ENERGY INC COM|2.17
20110330|02553B102|AEGP|10000|AMERICAN EAGLE GROUP INC.|0.03
20110330|02554E303|AMZG|43239|AMERICAN EAGLE ENERGY, INC.|2.36
20110330|025576109|AETI|1020|AMERICAN ELECTRIC TECHNOLOGIES|2.64
20110330|02563R105|AEFI|19426|AMERICAN ENERGY FIELDS INC COM|0.66
20110330|02576P104|AEXP|2565|American Exploration Corporati|0.14
20110330|025816109|AXP|25|AMERICAN EXPRESS COMPANY|45.65
20110330|025932302|AFQ|408|AMERICAN FINANCIAL GROUP INC 7|25.00
20110330|02686Y201|AMIN|326|AMERICAN INTL INDS INC|0.58
20110330|026874156|AIGWS|1252|AMERICAN INTL GROUP INC WTS|11.64
20110330|026874784|AIG|18205|AMERICAN INTL GROUP INC COM ST|36.18
20110330|02707P106|AJGH|1420|AMERICAN JIANYE GREENTECH HOLD|0.77
20110330|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.53
20110330|027135102|ALRN|100|AMERICAN LEARNING CORP|2.79
20110330|027263102|AMLM|15002|AMERICAN LITHIUM MINERALS, INC|0.28
20110330|027297100|ALN|5951|AMERICAN LORAIN CORPORATION CO|2.56
20110330|02744M108|AMMD|1521|AMERICAN MEDICAL SYS HLDS INC |21.14
20110330|027745108|AMNB|1050|AMERCIAN NATL BKSHARE DANVILLE|22.20
20110330|028731107|AOB|8238|AMERICAN ORIENTAL BIOENGR INC |1.53
20110330|02882T105|APGA|300|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110330|028857100|AAPH|9803|AMERICAN PETRO-HUNTER INC|0.38
20110330|02906T107|AMPW|24034|AMERICAN PWR CORP COM STK (NV)|0.92
20110330|02916V100|AREM|1116|AMERICAN RARE EARTHS & MATLS C|0.28
20110330|029570108|SLA|2737|AMERICAN SELECT PTFL INC|10.26
20110330|029616109|AMNP|16039|American Sierra Gold Corp. Com|0.04
20110330|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|19.00
20110330|02971T107|ASEN|1056|AMERICAN STANDARD ENERGY CORP.|7.60
20110330|030098107|ASP|515|AMERN STRATEGIC INCOME PORTFOL|11.39
20110330|030099105|BSP|246|AMERN STRATEGIC INCM PORTF II |8.99
20110330|030111108|AMSC|811|AMERICAN SUPERCONDUCTOR CORP|24.70
20110330|030371108|AVD|1202|AMERICAN VANGUARD CORP|8.71
20110330|030506109|AMWD|85|AMERICAN WOODMARK CORP|20.39
20110330|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.03
20110330|03070L300|ARGN|1664|AMERIGON INCORPORATED|14.56
20110330|03070Q101|ASCA|22970|AMERISTAR CASINOS INC|17.03
20110330|03071H100|AMSF|9|AMERISAFE INC|22.06
20110330|030710107|AMN|1|AMERON INTERNATIONAL CORP|74.75
20110330|03073E105|ABC|62|AMERISOURCEBERGEN CORP|39.73
20110330|03073T102|AGP|270|AMERIGROUP CORPORATION|62.47
20110330|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|24.35
20110330|03075D105|AGOE|5322|Amerigo Energy, Inc. Common St|0.39
20110330|03076C205|AMPPRA|150|AMERIPRISE FINL INC 7.75 SR NT|27.81
20110330|03076K108|ABCB|862|AMERIS BANCORP|10.14
20110330|030975106|APU|1132|AMERIGAS PRTNRS LP UTS(RP COMM|47.19
20110330|031518103|AMCG|17559|AMICO GAMES CORP. COMMON STOCK|0.02
20110330|03152W109|FOLD|40|AMICUS THERAPEUTICS INC COM ST|6.37
20110330|03165W104|APLCY|200|Amlin Plc Ord Unsponsored ADR |24.37
20110330|03209T109|AMPE|265|AMPIO PHARMACEUTICALS INC COM |2.80
20110330|032185100|AMST|12281|AMSTEM CORPORATION COM STK (NV|0.02
20110330|03232P405|AMSG|269|AMSURG INC COM|25.10
20110330|032346108|AMLN|2046|AMYLIN PHARMACEUTICALS INC|10.75
20110330|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.75
20110330|03236M101|AMRS|46351|AMYRIS INC, COM STK|28.07
20110330|032511107|APC|100|ANADARKO PETROLEUM CORP|83.17
20110330|032515108|ANAD|2533|ANADIGICS INC|4.28
20110330|032803108|ACOM|1097|ANCESTRY COM INC COM STK (DE) |35.04
20110330|032839102|ABCW|11509|ANCHOR BANCORP WISC INC|1.04
20110330|03349T100|ANMCF|6955|ANDEAN AMERICAN GOLD CORPORATI|0.80
20110330|034164103|ANDE|1040|ANDERSONS INC (THE)|46.56
20110330|034388108|AOVTF|11400|Andover Ventures Inc Common Sh|0.76
20110330|03485P201|AAUKY|106|ANGLO AMER PLC NEW ADR UK|25.97
20110330|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110330|035128206|AU|968|ANGLOGOLD ASHANTI LIMITEDADS (|46.02
20110330|035290105|AXE|1351|ANIXTER INTERNATIONAL INC|68.90
20110330|035623107|ANN|12595|ANN INC|27.95
20110330|03633E108|ANO|850|ANOORAQ RESOURCES CORP (F)|1.15
20110330|03662Q105|ANSS|5915|ANSYS INC|53.98
20110330|036642106|AIS|27430|ANTARES PHARMA INC|1.68
20110330|03665F106|ANFC|547|ANTE5 INC COM STK (DE)|1.30
20110330|03674U102|ANTH|629|ANTHERA PHARMACEUTICALS INC CO|6.63
20110330|037180106|ANTZF|4000|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20110330|037189107|ANFGY|59|ANTOFAGASTA PLC SPONS ADR|44.85
20110330|037271103|ANTS|3779|ANTS SOFTWARE INC|0.39
20110330|037347101|ANH|6|ANWORTH MRTG ASSET CORP|6.96
20110330|037347200|ANHPRA|760|ANWORTH MORTGAGE ASSET CORP 8.|25.12
20110330|037347309|ANHPRB|3315|ANWORTH MORTGAGE ASSETT CORP P|24.00
20110330|03735R106|ANWM|15467|ANYWHERE MD|0.03
20110330|037389103|AON|821|AON CORPORATION|52.55
20110330|03739T108|AONE|49110|A123 SYS INC COM STK (DE)|6.78
20110330|03740A106|AXN|147|AOXING PHARMACEUTICAL CO INC|2.00
20110330|037411105|APA|10871|APACHE CORP|127.94
20110330|03748R101|AIV|132|APARTMENT INVST & MGMT CO|24.65
20110330|03748R796|AIVPRY|538|APARTMENT INVESTMENT & MGMNT C|25.43
20110330|03748R812|AIVPRV|190|APARTMENT INVT & MGMT CO PFD C|25.59
20110330|03748R820|AIVPRU|825|APARTMENT INVT & MGMT CO PFD C|25.35
20110330|03748R838|AIVPRT|847|APARTMENT INVESTMENT & MGMT CO|25.50
20110330|037530102|APAFF|1863|APELLA RESOURCES INC ORDINARY |0.27
20110330|03754H104|APEMY|30|APERAM NEW YORK REGISTRY SHS|38.44
20110330|03759V108|AGEEFXXXX|38619|APOGEE MINERALS LTD|0.32
20110330|037604105|APOL|15|APOLLO GROUP INC CL A|40.55
20110330|03761U106|AINV|2344|APOLLO INVT CORP|11.86
20110330|03763A108|AMEH|111|APOLLO MEDICAL HOLDINGS, INC. |0.22
20110330|037636107|AFT|64663|APOLLO SR FLOATING RATE FD INC|20.00
20110330|037637105|ASOE|3687|Apollo Solar Energy, Inc. Comm|2.38
20110330|037833100|AAPL|305|APPLE INC;COM NPV|350.96
20110330|03814F205|ARCI|376|APPLNC RECYCLNG CTRS AMER|3.89
20110330|03819M106|AERG|1568|APPLIED ENERGETICS, INC|0.67
20110330|03823M100|AMNL|165|APPLIED MINERALS INC COM STK (|0.71
20110330|03824B103|APNT|70880|Applied Nanotech Holdings, Inc|0.51
20110330|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110330|038287108|APVS|837|APPLIED VISUAL SCIENCES INC CO|0.23
20110330|03832V109|APRI|85|APRICUS BIOSCIENCES, INC COM S|4.56
20110330|03836W103|WTR|1195|AQUA AMERICA, INC.|22.75
20110330|038387106|RPPR|7544|AQUASTAR HLDGS INC COM STK (NV|.
20110330|03840M208|AQPTY|57|AQUARIUS PLATINUM LTD SPNS ADR|11.04
20110330|03841G101|AQARF|871|Aquila Resources Inc Ordinary |0.83
20110330|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110330|038923108|ABR|1300|ARBOR REALTY TRUST INC|5.65
20110330|039209101|KAD|6193|ARCADIA RESOURCES INC|0.14
20110330|03923E107|ARCAY|251|ARCADIS N.V. NY REG SHS|24.09
20110330|03938L104|MT|200|ARCELORMITTAL NY REGISTRY SHS |36.36
20110330|039380100|ACI|2008|ARCH COAL, INC.|35.10
20110330|039483201|ADMPRA|3376|ARCHER-DANIELS MIDLAND COMPANY|44.74
20110330|03956P102|ARCL|4969|ARCHIPELAGO LEARNING INC COM S|8.18
20110330|039670104|ACAT|100|ARCTIC CAT INC|14.40
20110330|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20110330|03979U104|ADNT|500|ARDENT MINES LTD|4.70
20110330|040047102|ARNA|141821|ARENA PHARMACEUTICALS, INC.|1.44
20110330|040098204|ARET|1635|ARETE INDS INC - NEW|0.07
20110330|04010L103|ARCC|1652|ARES CAPITAL CORP|16.56
20110330|04010L202|ARY|3767|ARES CAPITAL CORPORATION 7.75%|24.98
20110330|04012E107|AGXM|38369|ARGENTEX MINING CORPORATION|1.40
20110330|04012G102|ARVCY|100|Areva CIP Unsponsored ADR (Fra|4.42
20110330|04033A100|ARIA|2947|ARIAD PHARMACEUTICALS INC|7.49
20110330|04033V203|ARBA|678|ARIBA INC|33.96
20110330|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.03
20110330|040712101|ARKR|121|ARK RESTAURANTS CORP|14.36
20110330|040732109|AKVA|100|Arkanova Energy Corporation Co|0.32
20110330|041356205|AI|1098|ARLINGTON ASSET INVT CORP CL A|30.81
20110330|042068106|ARMH|400|ARM HOLDINGS PLC ADS|26.97
20110330|042166801|AMNF|3270|ARMANINO FOODS OF DISTINCTION |0.82
20110330|042315101|ARR|826|ARMOUR RESIDENTIAL REIT, INC C|7.48
20110330|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|43.79
20110330|04269E107|ARQL|12|ARQULE INC|6.79
20110330|042744102|AROW|563|ARROW FINANCIAL CORP|24.73
20110330|04276R109|ARWD|4499|Arrow Resources Development, I|0.03
20110330|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110330|043113208|ARTNA|773|ARTESIAN RES CORP CL-A|19.30
20110330|04314Q105|ALIF|492|ARTIFICAL LIFE INC|0.68
20110330|04315B107|ART|302|ARTIO GLOBAL INVESTORS INC, CL|15.75
20110330|043168103|ARTW|63|ARTS WAY MFG INC|10.32
20110330|043176106|ARUN|12481|ARUBA NETWORKS, INC.|33.98
20110330|043436104|ABG|1289|ASBURY AUTOMOTIVE GROUP INC.|18.65
20110330|04350H308|ASCQ|79|Ascend Acquisition Corp. New C|0.02
20110330|043632108|ASCMA|396|ASCENT MEDIA CORP SER A COM ST|48.15
20110330|043635101|ASTI|2615|ASCENT SOLAR TECHNOLOGIES INC |3.01
20110330|043635127|ASTIZ|1400|ASCENT SOLAR TECHNOLOGIES INC |0.14
20110330|044103109|AHT|1333|ASHFORD HOSPITALITY TRUST INC |10.53
20110330|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.51
20110330|044103406|AHTPRD|350|ASHFORD HOSPITALITY TR INC. 8.|24.25
20110330|044901106|APB|75|ASIA PACIFIC FUND INC|11.60
20110330|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110330|04520P107|AKRK|170|ASIA CORK INC (DE)|0.23
20110330|045346103|APPY|70|ASPENBIO PHARMA INC|0.83
20110330|04537N103|APIT|1826|ASPIRE INTERNATIONAL INC. COMM|0.36
20110330|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |14.07
20110330|04544X300|ALC|28|ASSISTED LIVING CONCEPTS INC N|37.99
20110330|045921103|ATAAF|5526|ATACAMA MINERALS CORP|0.66
20110330|04621X108|AIZ|1769|ASSURANT INC|38.48
20110330|04622E208|ATEA|3501|ASTEA INTERNATIONAL INC|5.63
20110330|04622L103|APHY|467|ASSURED PHARMACY INC|.
20110330|04623A304|AGOPRE|663|ASSURED GUARANTY MUNI HDGS INC|21.89
20110330|04623U102|ALPMY|81|Astellas Pharma Inc Unsponsore|36.61
20110330|046265104|AF|1951|ASTORIA FINANCIAL CORP|14.12
20110330|046353108|AZN|1060|ASTRAZENECA PLC|45.93
20110330|046433108|ATRO|778|ASTRONICS CORP|25.09
20110330|046484101|ASTC|4279|ASTROTECH CORP COM STK (DE)|1.08
20110330|046491106|ATADF|9612|ATAC RESOURCES LTD (CDA)|7.27
20110330|04685W103|ATHN|130|ATHENAHEALTH, INC. COM|45.15
20110330|04686K108|AHNR|1722|ATHENA SILVER CORPORATION COMM|0.48
20110330|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.10
20110330|04744L106|ATHX|1506|Athersys, Inc. Common Stock|2.62
20110330|048173108|ATASY|415|Atlantia SPA Unsponsored ADR (|11.42
20110330|04878Q863|AT|46862|ATLANTIC PWR CORP ORD SHS (CDA|14.96
20110330|048877104|ASFN|5000|Atlantic Southern Financial Gr|0.35
20110330|049079205|ATNI|904|ATLANTIC TELE-NETWORK,INC|36.02
20110330|049127103|AWSL|800|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110330|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110330|04930A104|AHD|1507|ATLAS ENERGY L P|21.86
20110330|04957F101|ATNAF|100|ATNA RESOURCES LTD (F)|0.54
20110330|04964C208|ATRN|7789|ATRINSIC, INC|3.95
20110330|049838204|ATTD|439705|ATTITUDE DRINKS INC NEW COM ST|0.02
20110330|050095108|ATW|696|ATWOOD OCEANICS INC|45.50
20110330|05070F100|ACKDY|55|Auckland International Airport|16.67
20110330|050757103|VOXX|62|AUDIOVOX CORP CL-A|8.08
20110330|050912203|AZC|5|AUGUSTA RESOURCE CORP|5.00
20110330|051057107|AUGT|29015|AUGME TECHNOLOGIES INC|3.89
20110330|05152U108|AUSVF|14000|AURA SILVER RESOURCES, INC. CO|0.38
20110330|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.75
20110330|05155P106|AZK|2372|AURIZON MINES LTD|6.85
20110330|051918209|AUNFF|114758|AURCANA CORP|0.89
20110330|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110330|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.09
20110330|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110330|052666104|ADAT|92259|AUTHENTIDATE HOLDING CORP|0.58
20110330|05275N106|ABTL|627|AUTOBYTEL INC|1.44
20110330|052769106|ADSK|24024|AUTODESK INC (DE)|43.40
20110330|052777109|AUTO|5962|AUTOINFO INC|0.73
20110330|052800109|ALV|139|AUTOLIV INC|72.82
20110330|05329W102|AN|9702|AUTONATION INC|34.67
20110330|053332102|AZO|51|AUTOZONE INC|273.44
20110330|05334D107|AUXL|1675|AUXILIUM PHARAMCEUTICALS INC|21.94
20110330|05334N105|AUXO|285|AUXILIO INC|0.20
20110330|05343P109|AWX|875|AVALON HOLDINGS CRP CL A|2.77
20110330|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|.
20110330|053470100|AVL|26018|Avalon Rare Metals, Inc. Ordin|8.15
20110330|05348F205|AVIT|14984|AVANI INTL GRP INC-NEW|.
20110330|05348P401|AVNR|81081|AVANIR PHARMACEUTICALS, INC CL|3.82
20110330|053495305|AVXT|1200|AVAX TECHNOLOGIES INC|0.05
20110330|05350T101|AAIR|34|AVANTAIR INC COM|2.31
20110330|05358E106|ACP|5099|AVENUE INCOME CR STRATEGIES FD|19.11
20110330|053588109|AVEO|4700|AVEO PHARMACEUTICALS INC COM S|13.45
20110330|05366Y102|AVNW|2615|AVIAT NETWORKS INC COM STK (DE|5.18
20110330|053750105|AVGCF|28600|Avion Gold Corp. Ordinary Shar|1.70
20110330|053774105|CAR|819|AVIS BUDGET GROUP, INC. (NEW) |18.08
20110330|05379B107|AVA|262|AVISTA CORP|22.93
20110330|05382A104|AV|1527|AVIVA PLC ADR REP 2 ORD SHS (G|14.15
20110330|053906103|ASGMF|55|AVINO SILVER & GOLD MINES LTD |3.35
20110330|05452T108|AVOE|73716|AVRO ENERGY, INC. COMMON STOCK|0.02
20110330|054536107|AXAHY|2468|AXA ADS (1 ORD SHS)|20.73
20110330|05459Q883|AGIJ|18462|AXIA GROUP, INC. COMMON STOCK |.
20110330|05460X109|AXPW|89733|AXION POWER INTERNATIONAL INC |1.18
20110330|054937107|BBT|50|BB&T CORPORATION|27.66
20110330|05500N103|AZDDF|20000|AZURE DYN CORP CL-A|0.29
20110330|055000103|AZGS|8900|AZTEC OIL & GAS INC|0.19
20110330|05501A100|AZGFF|10856|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110330|05508R106|BGS|175|B&G FOODS INC COM STK (DE)|19.11
20110330|055185201|BACPRU|128|BAC CAPITAL TRUST IV|22.42
20110330|055187207|BACPRW|188|BAC CAP TST I 7% CAP SECS|25.06
20110330|055262505|BASFY|22245|BASF SE COMMON STOCK|83.26
20110330|05527K207|BBXT|858|BBC CAPITAL TRUST II GTD TR PF|8.75
20110330|05530J205|BBTPRA|98|BB&T Capital Trust V Enhanced |27.25
20110330|05531H208|BBTPRC|146|BB&T CAP TR VII GTD ENHANCED T|27.24
20110330|05541Q206|BGEPRB|344|BGE CAPITAL TST II 6.20% TRST |24.97
20110330|055434203|BRGYY|364|BG GROUP PLC ADS(RP 5 ORD SHS)|123.16
20110330|05548G102|BKFG|39|BKF CAPITAL GROUP,INC|1.08
20110330|055622104|BP|17872|BP PLC ADS(RP 6 ORD)|44.78
20110330|055630107|BPT|486|BP PRUDHOE BAY ROYALTY TR|117.66
20110330|055639108|BPZ|105449|BPZ RESOURCES INC COM STK|5.22
20110330|05564E106|BRE|30|BRE PROPERTIES INC CL A|45.67
20110330|05565A202|BNPQY|1142|BNP PARIBAS SPONS ADR|37.35
20110330|05566U108|BOFI|5702|BOFI HOLDING, INC.|15.45
20110330|055662100|BSDM|3742|BSD MEDICAL CORP (DEL)|4.57
20110330|055921100|BMC|307|BMC SOFTWARE, INC|49.35
20110330|056033103|BHH|357707|B2B INTERNET HOLDERS TRUST|1.28
20110330|05606L100|BYDDY|8913|BYD Company Ltd Unsponsored AD|7.60
20110330|05615F102|BWC|600|BABCOCK & WILCOX COMPANY COM S|32.91
20110330|05644R101|BONE|69606|BACTERIN INTL HLDGS INC INC CO|3.54
20110330|05651W209|BADFF|200000|BADGER DAYLIGHTING LTD (CANADA|21.03
20110330|056752108|BIDU|30|BAIDU INC SPON ADR RPTNG ORD S|136.00
20110330|057149106|BKR|490|BAKER MICHAEL CORP|27.79
20110330|057665200|BCPC|210|BALCHEM CORP|36.12
20110330|057755209|BWINB|1100|BALDWIN & LYONS INC CL-B|22.80
20110330|058498106|BLL|1552|BALL CORP|35.38
20110330|058586108|BLDP|17702|BALLARD POWER SYS INC|2.42
20110330|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|36.51
20110330|058823105|BLTA|5000|BALTIA AIR LINES INC|0.04
20110330|05946K101|BBVA|5858|BANCO BILBAO VIZ ARGENTARA ADS|12.28
20110330|059460303|BBD|15516|BANCO BRADESCO ADS REP ONE PFD|19.53
20110330|059520106|BCH|965|BANCO DE CHILE ADS (REP 600 SH|80.55
20110330|05955K109|LDPP|5000|LONDON PACIFIC & PARTNERS INC.|.
20110330|059578104|BDORY|1100|BANCO DO BRASIL S A SPON ADR|17.07
20110330|05961W105|BMA|149|BANCO MACRO S.A. ADS (EA REPTS|39.45
20110330|05964H105|STD|30328|BANCO SANTANDER SA|11.90
20110330|05965X109|SAN|2286|BANCO SANTANDER-CHILE ADS|82.35
20110330|05967A107|BSBR|1168|BANCO SANTANDER BRASIL SA ADS |11.74
20110330|05968L102|CIB|300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.54
20110330|059692103|BXS|6906|BANCORPSOUTH INC|15.19
20110330|05978R107|BTFG|2605|BANCTRUST FINANCIAL GROUP INC |2.68
20110330|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.26
20110330|060505146|BACWSA|4790|BK OF AMER CORP WARRANTS EXP 0|7.72
20110330|060505401|IKJ|2650|BANK OF AMERICA CORPORATION 6.|25.15
20110330|060505500|IKL|1700|BANK OF AMERICA CP 5.50% SUB N|24.17
20110330|060505575|BMLPRN|825|BK OF AMERICA DEP SHS RPSTG 1/|23.60
20110330|060505591|BMLPRJ|1172|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20110330|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|22.37
20110330|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.06
20110330|060505765|BACPRH|24943|BANK OF AMERICA CORPORATION DE|26.37
20110330|060505831|BACPRD|362|BK OF AMER CORP DEPO SHS REPTS|22.58
20110330|060505864|IKR|903|BANK OF AMERICA CORP 6% INTERN|24.99
20110330|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.25
20110330|061605101|BCMXY|329|Bank of Communications Co Ltd |26.40
20110330|062540109|BOH|2500|BANK OF HAWAII CORPORATION|47.32
20110330|062896105|BKYF|70|BK KY FINL CORP|20.75
20110330|063671101|BMO|1050|BANK OF MONTREAL|64.09
20110330|063750103|BKMU|1467|BANK MUTUAL CORP NEW|4.23
20110330|063904106|OZRK|360|BANK OF THE OZARKS INC|43.25
20110330|064149107|BNS|2421|BANK OF NOVA SCOTIA (F)|60.58
20110330|06425J102|BCAR|95|BANK OF THE CAROLINAS CORP COM|2.00
20110330|065908600|BBX|3158|BANKATLANTIC BANCORP INC CL A |0.91
20110330|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.11
20110330|066286303|BNKJF|666|BANKERS PETROLEUM LTD ORD SHS |8.03
20110330|066460304|BKNIY|202|Bankinter SA New Sponsored ADR|7.06
20110330|066800103|BAA|2400|BANRO CORPORATION|2.55
20110330|066800111|BAAWS|850|BANRO CORP WT EXP 09/17/2011 (|0.57
20110330|06682M509|BNYN|11|BANYAN CORPORATION (OR)COM STK|.
20110330|06738C786|OIL|3200|BARCLAYS BANK PLC IPATH EXCH T|27.67
20110330|06738E204|BCS|27075|BARCLAYS PLC ADS =4 ORDINARY U|18.49
20110330|06738G878|AYT|269|BARCLAYS GEM ASIA-8 ETN|49.81
20110330|06739F291|INP|758|BARCLAYS BANK PLC IPATH ETNS L|71.29
20110330|06739F390|BCSPR|132|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20110330|06739G851|JYN|31|BARCLAYS BK PLC IPATH JPY/USD |71.49
20110330|06739H198|JJT|239|BARCLAYS BK PLC IPATH DJ-UBS T|74.75
20110330|06739H206|JJA|441|BARCLAYS BK PLC IPATH DJS-UBS |63.20
20110330|06739H214|SGG|1912|BARCLAYS BK PLC IPATH DJ-UBS S|83.30
20110330|06739H248|JJP|130|BARCLAYS BK PLC IPATH DJ-UBS P|84.96
20110330|06739H263|LD|845|BARCLAYS BK PLC IPATH DJ-UBS L|67.90
20110330|06739H271|BAL|1000|BARCLAYS BK PLC IPATH DJ-UBS C|100.48
20110330|06739H297|JO|454|BARCLAYS BK PLC IPATH DJ-UBS C|69.69
20110330|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|35.10
20110330|06739H362|BCSPRD|6100|Barclays Bank Plc Sponsored AD|26.06
20110330|06739H644|GAZ|161874|BARCLAYS BK PLC IPATH DJ-UBS N|8.02
20110330|06739H776|BCSPRA|300|BARCLAYS BK PLC SPON ADR REP C|25.20
20110330|06740C261|VXX|238166|BARCLAYS BK PLC IPATH S&P 500 |29.99
20110330|06740C337|VQT|91|BARCLAYS ETN S&P 500 DYNAMIC V|112.38
20110330|06740C519|VXZ|2443|IPATH S&P 500VIX MID TERM FUTU|55.57
20110330|06740H633|BXDD|935|BARCLAYS SHORT D LEVERAGED S&P|16.37
20110330|06740H658|BXDB|5|BARCLAYS SHORT B LEVERAGED S&P|77.56
20110330|06740L519|DTUS|2953|BARCLAYS BK PLC IPATH US 2 YR |49.67
20110330|06740L592|XXV|1150|BARCLAYS BANK PLC IPATH INV S&|34.28
20110330|06740P502|RTSA|1200|BARCLAYS BK PLC IPATH SX RUSSE|28.53
20110330|06740P809|MFLA|125|BARCLAYS BK PLC IPATH LE MSCI |119.69
20110330|06740P866|EMSA|45|BARCLAYS BK PLC IPATH SE MSCI |85.12
20110330|067774109|BKS|4968|BARNES & NOBLE INC|9.72
20110330|067901108|ABX|5779|BARRICK GOLD CORP|50.69
20110330|068798107|DFZ|6057|BARRY (R.G.) CORPORATION|12.60
20110330|071813109|BAX|60050|BAXTER INTL INC;COM USD1|53.12
20110330|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.10
20110330|072730302|BAYRY|13|BAYER AG SPONS ADR|76.32
20110330|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.79
20110330|072788102|BYLK|581|BAYLAKE CORP|4.30
20110330|07317Q105|BTE|230|BAYTEX ENERGY CORP (CDA)|57.09
20110330|07330X103|BAZI|528|BAZI INTERNATIONAL, INC COMMON|0.29
20110330|073320103|BESIY|148|BE SEMICONDCTR INDS NV NY REGS|9.03
20110330|073582108|BFED|599|BEACON FEDERAL BANCORP INC COM|14.50
20110330|073677205|BCON|1|BEACON POWER CORPORATION COM|2.10
20110330|07380N104|BCEKF|2430|BEAR CREEK MINING CORPORATION |10.60
20110330|074014101|BBGI|1525|BEASLEY BROADCAST GR INC CL-A |6.96
20110330|075887109|BDX|27|BECTON DICKINSON & CO|79.49
20110330|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|11.93
20110330|077347201|BELFA|300|BEL FUSE INC CL A|23.98
20110330|077347300|BELFB|369|BEL FUSE INC CL B|21.36
20110330|077454106|BDC|95|BELDEN, INC COM|36.44
20110330|078111101|BLLID|58|BELL INDS INC DEL COM STK (DE)|25.00
20110330|078454105|BELLY|635|Belle International Holdings L|89.05
20110330|079476107|BHVCF|6000|BELLHAVEN COPPER & GOLD, INC O|0.71
20110330|07986W102|BLUNY|172|BELLUNA CO LTD SPONS ADR|3.06
20110330|081437105|BMS|35|BEMIS INC|32.32
20110330|08160H101|BHE|94|BENCHMARK ELECTRONICS INC|18.37
20110330|08184N100|BNGLF|5311|Bengal Energy Ltd Ordinary Sha|2.00
20110330|08373X109|BGMO|3250|BERGAMO ACQUISITION CORPORATIO|0.06
20110330|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110330|084670702|BRKB|560|BERKSHIRE HATHWY INC(HLDG CO)B|84.71
20110330|084690205|BIRPRA|143|BERKSHIRE INCM REALTY INC 9% S|26.10
20110330|086516101|BBY|33855|BEST BUY CO INC|29.08
20110330|08771W109|BEEN|502|BETTER ENVIR CONCEPTS INC COM |1.25
20110330|088606108|BHP|8126|BHP BILLITON LIMITED ADS ( 2 O|92.79
20110330|08861P105|BYOC|3089|BEYOND COMMERCE, INC. COMMON S|0.03
20110330|08861Q103|BZQIY|1839|Bezeq The Israeli Telecommunic|14.53
20110330|08861T107|BGMD|4000|BG MEDICINE INC|8.00
20110330|08883T200|BIDZ|273|Bidz.com, Inc. Common Stock|1.51
20110330|089750509|BBND|1325|BIGBAND NETWORKS INC COM STK (|2.55
20110330|090319401|BMNM|17186|BIMINI CAPITAL MGMT INC CL A C|0.75
20110330|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110330|09057D104|BISU|6720|BIO SOLUTIONS CORP COM|0.07
20110330|09057G602|BRLI|2403|BIO-REFERENCE LABS INC-NEW-|22.16
20110330|09057J200|BCLE|100|Bio-Clean International, Inc. |.
20110330|09057N102|BPTH|300|Bio-Path Holdings Inc Common S|0.40
20110330|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|2.39
20110330|09058V103|BCRX|527|BIOCRYST PHARMACEUTICALS INC|3.67
20110330|09060C101|BKYI|4704|BIO-KEY INTERNATIONAL, INC|0.15
20110330|09060J106|BDSI|9904|BIODELIVERY SCIENCES INTL INC |3.28
20110330|09060S106|BEHL|5125|Biocentric Energy Holdings, In|.
20110330|09060V109|BOCX|2354|BIOCUREX INC|0.05
20110330|09061G101|BMRN|97|BIOMARIN PHARMACEUTICAL INC|24.47
20110330|09062F201|BHRT|7268|BIOHEART, INC. COM|0.19
20110330|09062Q108|BMGP|19969|Biomagnetics Diagnostics Corpo|0.05
20110330|09062X103|BIIB|300|BIOGEN IDEC INC|71.10
20110330|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.40
20110330|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110330|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110330|09064M105|BIOD|2077|BIODEL INC COM STK (DE)|2.11
20110330|090643206|BNVI|13232|BIONOVO, INC|0.64
20110330|09065V203|BPAX|1389|BIOSANTE PHARMACEUTICALS INC|1.98
20110330|09066L105|BTX|5019|BIOTIME INC|7.53
20110330|09067D201|BBH|4|BIOTECH HLDRS TR HLD CO DP REC|104.96
20110330|090678103|BSPM|634765|BIOSTAR PHARMACEUTICALS, INC C|2.34
20110330|09069L102|BVTI|5506|BIOVEST INTL INC|0.61
20110330|09070K101|BSRC|18936|BioSolar, Inc. Common Stock|0.14
20110330|09070W105|BSHF|3543|Bioshaft Water Technology, Inc|0.15
20110330|09070Y101|BMSPF|2809|Biomass Secure Power Inc Ordin|0.02
20110330|09071B100|BIOC|179|BIOCLINICA, INC. COMMON STOCK |5.16
20110330|090881103|BMJ|340|BIRKS & MAYORS INC CL A VTG SH|1.35
20110330|090911108|BLTI|600|BIOLASE TECHNOLOGY INC|4.82
20110330|090931106|BSTC|1141|BIOSPECIFICS TECHNOLOGIES CORP|24.51
20110330|091736108|BITS|300|BITSTREAM INC|6.40
20110330|09180C106|BJRI|157|BJ'S RESTAURANTS INC|38.68
20110330|091935502|BBBB|78|BLACKBOARD INC|36.92
20110330|09227Q100|BLKB|600|BLACKBAUD INC|26.67
20110330|09247B109|RFA|414|BLACKROCK INVESTMENT QUALITY M|11.07
20110330|09247D105|BKN|2061|BLACKROCK INVT QUALITY MUNI TR|13.48
20110330|09247X101|BLK|1950|BLACKROCK INC|186.50
20110330|092479104|BYM|504|BLACKROCK MUNI INC QUAL TR COM|13.26
20110330|09248C106|BPK|2385|BLACKROCK MUNICIPAL 2018 TERM |15.50
20110330|09248F109|BFK|3328|BLACKROCK MUNICIPAL INCOME TRU|12.58
20110330|09248H105|BBF|310|BLACKROCK MUNICIPAL INCOME INV|12.27
20110330|09248J101|BNJ|419|BLACKROCK NEW JERSEY MUNICIPAL|13.45
20110330|09248K108|BLH|608|BLACKROCK N.Y. MUNI 2018 TRM T|15.67
20110330|09248L106|BNY|3816|BLACKROCK NEW YORK MUNICIPAL I|14.05
20110330|09248T109|BSD|673|BLACKROCK STRATGC MNI TST SBI |11.91
20110330|09248X100|BBN|427|BLACKROCK BUILD AMERICA BOND T|17.40
20110330|09249C105|BJZ|493|BLACKROCK CALIF MUNI 2018 TRM |15.35
20110330|09249K107|BIE|7|BLACKROCK MUNICIPAL BOND INVES|13.19
20110330|09249L105|BZM|265|BLACKROCK MARYLAND MUNI BD TST|15.00
20110330|09249N101|BLE|891|BLACKROCK MUNI INCOME TRUST II|13.61
20110330|09249R102|BFY|50|BLACKROCK NY MUNI INC TRUST II|13.60
20110330|09249U105|BSE|84|BLACKROCK NEW YORK MUNI INC QU|12.42
20110330|09249X109|BKK|1867|BLACKROCK MUNI 2020 TERM TRUST|14.60
20110330|09250D109|BQY|3271|BLACKROCK S&P QUALITY RANKINGS|13.64
20110330|09250G102|BAF|1548|BLACKROCK MUNI INC INVT QUAL T|12.98
20110330|09250M109|BFO|74|BLACKROCK FLORIDA MUN 2020 TER|13.55
20110330|092508100|BTZ|300|BLACKROCK CREDIT ALLOCATION IN|12.11
20110330|09251A104|BDJ|2801|BLACKROCK ENHANCED DIVIDEND AC|8.79
20110330|09253R105|MVF|5764|BLACKROCK MUNIVEST FUND, INC. |9.47
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20110330|09253U108|BX|881|THE BLACKSTONE GROUP L.P. COM |18.40
20110330|09253W104|MYD|847|BLACKROCK MUNI YIELD FUND, INC|13.20
20110330|09253X102|MUI|2174|BLACK ROCK MUNI INTERMEDIATE D|13.79
20110330|09253Y100|MEN|5416|BLACKROCK MUNI ENHANCED FUND, |9.81
20110330|09254B109|BCF|2050|BLACKROCK REAL ASSET EQUITY TR|15.60
20110330|09254C107|MUE|3474|BLACKROCK MUNIHLDGS QUAL FND I|12.23
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20110330|09254F100|MQY|8035|BLACKROCK MUNI YIELD QUALITY F|13.38
20110330|09254G108|MQT|876|BLACKROCK MUNI YIELD QUALITY F|11.44
20110330|09254J102|MUA|3494|BLACKROCK MUNI ASSETS FUND, IN|11.33
20110330|09254M105|MYC|1507|BLACKROCK MUNI YIELD CALIFORNI|12.84
20110330|09254N103|MCA|426|BLACKROCK MUNIYIELD CALIFORNIA|12.44
20110330|09254R104|MYF|9579|BLACKROCK MUNIYIELD INVESTMENT|12.93
20110330|09254W103|MYM|33|BLACKROCK MUNIYIELD MICHIGAN Q|12.00
20110330|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|13.66
20110330|092546100|BQR|761|BLACKROCK ECOSOLUTIONS INVESTM|11.92
20110330|09255A100|MJI|518|BLACKROCK MUNIYLD NJ QUALITY F|13.04
20110330|09255F109|MNE|299|BLACKROCK MUNI NY INTL DURATIO|12.63
20110330|09255G107|MPA|700|BLACKROCK MUNIYLD PA QUAL FND |13.79
20110330|09255H105|PSY|2200|BLACKROCK CREDIT ALLOCATION IN|9.87
20110330|09255J101|PSW|850|BLACKROCK CREDIT ALLOCATION IN|9.11
20110330|09255M104|CYE|400|BLACKROCK CORP HG YLD FD III, |7.16
20110330|09255N102|HYV|2834|BALCKROCK CORP HG YLD FD V INC|11.95
20110330|09255Q105|BHL|5569|BLACKROCK DEFINED OPPORTUNITY |14.66
20110330|09255R103|DSU|1200|BLACKROCK DEBT STRATEGIES FD I|4.06
20110330|09255W102|DVF|976|BLACKROCK DIV INCM STRATEGIES |11.08
20110330|09255X100|FRA|44|BLACKROCK FLTG RT INCM STRATEG|15.51
20110330|09255Y108|FRB|1969|BLACKROCK CAP FLTG RT INCM STR|14.20
20110330|09257D102|BGX|32333|BLACKSTONE / GSO LONG SHORT CR|19.89
20110330|09259M100|BWMS|600|Blackwater Midstream Corp. Com|0.33
20110330|093442101|BLGA|3761|BLASTGARD INTERNATIONAL INC|0.07
20110330|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|22.20
20110330|093671105|HRB|4312|BLOCK H & R INC|16.80
20110330|093679207|BLOBQ|3862|BLOCKBUSTER INC CL-BCOM STK|0.07
20110330|095395307|BDCO|4328|BLUE DOLPHIN ENERGY CO NEW COM|6.54
20110330|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110330|09578R103|NILE|4192|BLUE NILE INC|55.49
20110330|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110330|09605C103|BLSP|600|BLUE SPHERE CORP COM STK (NV) |0.31
20110330|096227301|BFLY|493|BLUEFLY INC COM STK|3.00
20110330|09623H100|BLUG|6727|BLUGRASS ENERGY INC. COMMON ST|0.02
20110330|09623J106|BFRE|602|BLUEFIRE RENEWABLES INC|0.45
20110330|09624H109|BXC|215|BLUELINX HOLDINGS INC.|3.66
20110330|09656A105|KAZ|7100|BMB MUNAI INC|0.95
20110330|096627104|BWP|3111|BOARDWALK PIPELINE PARTNERS, L|32.41
20110330|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.12
20110330|096813209|BHKLY|400|BOC HONG KONG (HLDGS) LTD SPON|64.03
20110330|09689U102|BODY|172|BODY CENTRAL CORP COM STK|22.48
20110330|096892104|BBCZ|14852|BODISEN BIOTECH INC|0.78
20110330|09746Y105|BZ|458|BOISE INC COM STK (DE)|9.02
20110330|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110330|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110330|09776J101|BONT|4639|BON-TON STORES INC (THE)|15.41
20110330|09776T109|BCHC|2166|BONA COFFEE HLDGS CORP COM STK|0.06
20110330|09777B107|BONA|2235|BONA FILM GROUP LTD SPONSORED |6.66
20110330|097839104|BGOI|722721|BONANZA OIL & GAS, INC. COMMON|.
20110330|09789A204|BNLB|2377|Bond Laboratories, Inc. NEW Co|0.11
20110330|098003106|BDCG|9294|Bonds.Com Group Inc|0.18
20110330|09857A102|BKPR|100345|BOOKKEEPER INTERNATIONAL EQUIT|.
20110330|098570104|BAMM|1479|BOOKS-A-MILLION INC|4.19
20110330|099709107|BGPIQ|14234|BORDERS GROUP INC|0.26
20110330|099720104|BOREF|10|BOREALIS EXPLORATION LTD|2.60
20110330|099724106|BWA|88685|BORGWARNER INC|78.00
20110330|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |90.68
20110330|101121101|BXP|40|BOSTON PROPERTIES INC.|93.52
20110330|101137107|BSX|200|BOSTON SCIENTIFIC CORP|7.31
20110330|101205102|BWEL|2|BOSWELL CO. J.G.|791.00
20110330|101388106|EPAY|70|BOTTOMLINE TECH INC DEL|23.93
20110330|101507101|BIF|1372|BOULDER GROWTH & INCOME FUND I|6.61
20110330|101541100|BTF|683|BOULDER TOTAL RETURN FD INC|16.90
20110330|10211F100|BVX|2870|BOVIE MEDICAL CORP|2.70
20110330|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.61
20110330|104499207|BLEEQ|462|BRADLEES INC|.
20110330|10501E102|BCLI|16580|BRAINSTORM CELL THERAPEUTICS I|0.30
20110330|10503G105|TBBC|500|BRAINY BRANDS CO INC COM|1.95
20110330|105368203|BDN|750|BRANDYWINE REALTY TST|11.97
20110330|105368401|BDNPRC|90|BRANDYWINE REALTY TRUST 7.50% |25.10
20110330|10552T107|BRFS|200|BRF-BRASIL FOODS S.A. ADS (EA |18.65
20110330|10553M101|BTM|1815|BRASIL TELECOM SA ADS (3MPFD) |25.87
20110330|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110330|10567B109|BBRG|17012|BRAVO BRIO RESTAURANT GROUP, I|17.00
20110330|105755201|BOBS|105|BRAZIL FAST FOOD CORP.|12.00
20110330|105762108|BRZG|3865|BRAZIL GOLD CORP|0.25
20110330|105885107|BGOZF|30000|BRAZILIAN GOLD CORP ORD SHS (C|1.16
20110330|10620T204|BRZL|61758|BRAZOS INTL EXPL INC NEW COM S|.
20110330|106776107|BBEP|2320|BREITBURN ENERGY PARTNERS, LP.|21.41
20110330|108035106|BDGE|808|BRIDGE BANCORP|22.04
20110330|10807M105|BPI|12039|BRIDGEPOINT EDUCATION INC COM |17.07
20110330|10807Q205|BLIN|2000|BRIDGELINE DIGITAL INC CMN STK|1.06
20110330|108441205|BRDCY|145|BRIDGESTONE CORP. LTD ADR|42.38
20110330|10845P102|BGTH|3000|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110330|108763103|BRID|72|BRIDGFORD FOODS CORP|11.45
20110330|109043109|BGG|70|BRIGGS & STRATTON CORP|20.84
20110330|109178103|BEXP|646|BRIGHAM EXPL CO|36.17
20110330|109473405|CELL|2301|BRIGHTPOINT INC-NEW|10.60
20110330|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.75
20110330|109542100|BLLN|3500|Brilliant Technologies Corpora|0.02
20110330|109641100|EAT|200|BRINKER INTL INC|24.76
20110330|109696104|BCO|100|BRINKS CO (THE)|31.98
20110330|110122108|BMY|8201|BRISTOL MYERS SQUIBB COMPANY|26.84
20110330|110394103|BRS|21|BRISTOW GROUP INC COM|47.76
20110330|11041N206|BSTK|30000|Brite-Strike Tactical Illumina|0.14
20110330|110448107|BTI|54437|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.56
20110330|11130P104|BDH|465|BROADBAND(HOLDRS)TST DEP RECPT|14.99
20110330|11131M100|BCST|871|BROADCAST INTERNATIONAL INC|0.95
20110330|11133B409|BSFT|54|BROADSOFT INC COM STK (DE)|43.62
20110330|111444105|BYFC|297|BROADWAY FINL CORP (DEL)|2.35
20110330|11161T108|BWEN|1320|Broadwind Energy, Inc. Common |1.37
20110330|111621306|BRCD|1|BROCADE COMM SYS NEW|6.22
20110330|112900105|BPO|2375|BROOKFIELD PROPERTIES CORP|17.37
20110330|11373M107|BRKL|46|BROOKLINE BANCORP INC DEL|10.26
20110330|114039100|BFSB|207|BROOKLYN FEDERAL BANCORP, INC.|0.66
20110330|115637209|BFB|897|BROWN-FORMAN CORP CL-B|67.72
20110330|115736100|BWS|628|BROWN SHOE COMPANY INC|11.84
20110330|117043109|BC|1444|BRUNSWICK CORP|25.21
20110330|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110330|118230101|BPL|231|BUCKEYE PARTNERS L.P. INT UNIT|62.72
20110330|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|26.80
20110330|118440106|BKE|1717|BUCKLE INC (THE)|38.96
20110330|120076104|BBW|707|BUILD-A-BEAR WORKSHOP INC|6.14
20110330|12008R107|BLDR|3785|BUILDERS FIRST SOURCE, INC.|2.71
20110330|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110330|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|1.46
20110330|120458104|BLVT|4727|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110330|120738406|BZLFY|275|BUNZL PLC ADS (RP 5 ORD SHS)|58.90
20110330|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|37.12
20110330|121362107|BMLS|200|BURKE MILLS INC|0.07
20110330|123649105|BUTLQ|134500|BUTLER INTERNATIONAL INC|0.03
20110330|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.58
20110330|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.35
20110330|124651100|CCGGY|911|C & C GROUP PLC SPONSORED ADR |13.49
20110330|124661208|CHHPD|6|C&D TECHNOLOGIES INC. NEW COM |8.21
20110330|124765108|CAE|2100|CAE INC|12.62
20110330|124830100|CBL|426|CBL &ASSOCIATES PROPERTIES INC|17.22
20110330|124830605|CBLPRD|440|CBL & ASSOCIATES PROP, INC. DE|24.28
20110330|124857400|CPV|990|CBS CORPORATION NEW SENIOR NOT|25.29
20110330|124867102|CAW|2200|C C A INDUSTRIES INC|5.83
20110330|124880105|CCFN|271|CCFNB BANCORP INC|30.75
20110330|12495U100|CBTC|20|CBT FINANCIAL CORP|26.50
20110330|12507E102|CEXI|4927|CDEX INC CL A|0.06
20110330|12507Y108|CDCS|8|CDC SOFTWARE CORP ADR|4.85
20110330|125141101|CECE|2646|CECO ENVIRONMENTAL CORP|5.82
20110330|12541A108|CHDO|4056|CHDT Corporation Common Stock |.
20110330|12541W209|CHRW|67|C.H. ROBINSON WORLDWIDE INC NE|73.10
20110330|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110330|12542R209|CHSCP|440|CHS INC CUM REDEMABLE PFD 8%|29.60
20110330|12561W105|CNL|277|CLECO CRP (HOLDING CO)|33.69
20110330|12572Q105|CME|281|CME GROUP, INC|298.02
20110330|125749101|CMGO|224|CMG HOLDINGS, INC. COMMON STOC|0.13
20110330|125902106|CPY|460|C P I CORP|22.45
20110330|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.34
20110330|125961300|CTIB|75|CTI INDUSTRIES CORP|5.18
20110330|126117100|CNA|233|CNA FINANCIAL CORP|28.91
20110330|126128107|CCNE|657|CNB FINL CORP (PA)|14.20
20110330|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|245.15
20110330|126153105|CPL|3103|CPFL ENERGIA S.A.|83.15
20110330|12619F104|CPSH|2|CPS Technologies Corp. Common |2.00
20110330|12626K203|CRH|197|CRH PLC ADR|23.42
20110330|12637N105|CMXHY|651|CSL Ltd Unsponsored ADR (Austr|17.80
20110330|126389105|CSPI|1000|C S P INC|4.36
20110330|126408103|CSX|922|CSX CORP|80.01
20110330|12642X106|CTCM|3261|CTC MEDIA INC COM STK|23.25
20110330|126600105|CVBF|28558|CVB FINANCIAL CORP|8.84
20110330|126650100|CVS|592|CVS CAREMARK CORPORATION|33.80
20110330|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.48
20110330|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|21.79
20110330|126804301|CAB|4900|CABELA'S INCORPORATED|24.98
20110330|127055101|CBT|839|CABOT CORP|46.40
20110330|127097103|COG|8831|CABOT OIL & GAS CORP|50.72
20110330|12738T100|CADX|1080|CADENCE PHARMACEUTICALS, INC C|9.04
20110330|127537207|CDZI|398|CADIZ INC NEW|12.20
20110330|12776P101|CRNCY|2435|Cairn Energy Plc Unsponsored A|14.71
20110330|127907103|CAAUF|2172|CALAIS RESOURCES INC (B.C.)|0.20
20110330|128030202|CALM|1|CAL-MAINE FOODS INC|29.40
20110330|12811L107|CHW|3150|CALAMOS GLOBAL DYNAMIC INCOME |8.63
20110330|12811P108|CHY|11122|CALAMOS CONV & HIGH INCOME FD |13.61
20110330|128126109|CAMP|93|CALAMP CORP|3.30
20110330|128246105|CVGW|160|CALAVO GROWERS INC|22.80
20110330|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110330|129584108|CFWFF|29400|CALFRAC WELL SERVICES LTD|32.17
20110330|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110330|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|1.60
20110330|130501109|COGC|500|California Oil & Gas Corporati|.
20110330|130788102|CWT|251|CALIFORNIA WTR SVC GRP(HLDG CO|36.74
20110330|130872104|CALP|1846|CALIPER LIFE SCIENCES INC|6.64
20110330|13100M509|CALX|48|CALIX , INC COMMON STOCK|19.95
20110330|131255101|CLWY|2498|CALLOWAYS NURSERY INC|0.75
20110330|131476103|CLMT|18|CALUMET SPECIALTY PRODUCTS PAR|21.12
20110330|131722605|CBMC|13771|CALYPTE BIOMEDICAL CORP NEW|0.04
20110330|131910101|CAMH|2768|CAMBRIDGE HEART INC|0.24
20110330|13201A107|ABCD|10|CAMBIUM LEARNING GROUP, INC CO|3.40
20110330|133131102|CPT|311|CAMDEN PROPERTY TRUST SBI|55.65
20110330|13321L108|CCJ|37551|CAMECO CORP|29.71
20110330|13322V105|CIS|1288|CAMELOT INFORMATION SYSTEMS IN|16.35
20110330|13342B105|CAM|600|CAMERON INTERNATIONAL CORPORAT|58.95
20110330|134429109|CPB|41|CAMPBELL SOUP CO CAPITAL|33.22
20110330|136069101|CM|574|CANADIAN IMPERIAL BK OF COMMER|86.22
20110330|136385101|CNQ|616930|CANADIAN NATURAL RESOURCES LTD|48.81
20110330|13643E105|COSWF|130|CANADIAN OIL SANDS LTD. ORDINA|33.12
20110330|13643T102|CNOBF|2500|CANADIAN OREBODIES INC ORD SHS|0.33
20110330|136802105|CZICF|16200|CANADIAN ZINC CORPORATION|1.14
20110330|13722D101|CRCUF|60935|CANARC RESOURCES CORP (F)|0.19
20110330|13723D100|CNSUF|17877|CANASIL RESOURCES, INC. COM ST|0.52
20110330|137576104|CFPZF|800|Canfor Corporation New Ordinar|15.00
20110330|137648101|CBIS|12036|Cannabis Science, Inc. Common |0.07
20110330|137801106|CFW|2957|CANO PETROLEUM INC|0.49
20110330|138006309|CAJ|168|CANON INC ADS (1 SH COM)|43.67
20110330|13811E101|CPHC|300|CANTERBURY PARK HLDS CORP|12.86
20110330|138763305|CNYC|2615|CANYON COPPER CORP. COMMON STO|0.39
20110330|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.50
20110330|139594105|CPLA|113|CAPELLA EDUCATION COMPANY COM |48.78
20110330|139674105|CCBG|1419|CAPITAL CITY BK GROUP INC|12.54
20110330|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.00
20110330|139793103|CBKN|541|CAPITAL BANK CORP|3.78
20110330|14018Y205|CGC|5000|CAPITAL GOLD CORP NEW COM STK |6.04
20110330|14019A107|CGSYQ|1190|CAPITAL GROWTH SYSTEMS INC|.
20110330|14040H105|COF|10973|CAPITAL ONE FINANCIAL CORP|52.01
20110330|14040H139|COFWS|1936|CAPITAL ONE FINANCIAL CORP|21.74
20110330|140475104|CSU|75|CAPITAL SENIOR LIVING CORP|10.61
20110330|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110330|140501107|CSWC|21|CAPITAL SOUTHWEST CORP|90.00
20110330|14052H506|CT|10081|CAPITAL TRUST, INC. CL-A|2.43
20110330|14056D105|CBCR|258|CAPITOL BANCORP LTD|0.22
20110330|14067D102|CPST|32817|CAPSTONE TURBINE CORP|1.86
20110330|14069X106|WELL|2257|CAPSALUS CORP|0.03
20110330|140781105|CRR|565|CARBO CERAMICS INC|138.94
20110330|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.09
20110330|14140U105|CDY|6988|CARDERO RES CORP.|1.82
20110330|14141R101|CRDC|2368|CARDICA INC|3.54
20110330|14149Y108|CAH|10394|CARDINAL HEALTH INC|41.59
20110330|14159U202|CRME|500|CARDIOME PHARMA CORPORATION-NE|4.27
20110330|14160X203|CGNH|4724|CARDIOGENICS HLDGS INC COM STK|0.90
20110330|141607101|CVBT|9590|CARDIOVASCULAR BIOTHERAPEUTICS|0.60
20110330|14161H108|CATM|97|CARDTRONICS INC COM STK (DE)|19.79
20110330|141619106|CSII|782|CARDIOVASCULAR SYS INC COM STK|9.97
20110330|141657106|CVTR|450|CARE INVESTMENT TRUST, INC.|5.15
20110330|141743104|CRVW|29233|CLEARVIEW COMMUNICATIONS, INC.|1.86
20110330|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.99
20110330|141820100|CGAQ|14744|Caribbean Casino & Gaming Corp|0.02
20110330|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.37
20110330|14365C103|CUK|1776|CARNIVAL PLC ADS|39.51
20110330|143785103|CLBH|320|CAROLINA BANK HLDGS INC (NC)|3.84
20110330|144285103|CRS|125|CARPENTER TECHNOLOGY CORP|42.85
20110330|146229109|CRI|1724|CARTER'S INC|27.90
20110330|146875109|CARV|120|CARVER BANCORP INC|0.94
20110330|147154207|CACB|352|CASCADE BANCORP|6.54
20110330|147272108|CASB|2169|CASCADE FINANCIAL CORP|0.42
20110330|147322101|CSCD|100|CASCADE MICROTECH, INC.|6.04
20110330|147528103|CASY|745|CASEYS GENERAL STORES INC|38.45
20110330|14754D100|CSH|910|CASH AMERICA INTERNATIONAL INC|45.43
20110330|14808P109|CASS|999|CASS INFORMATION SYSTEMS INC|39.30
20110330|148404106|CTIIF|42346|CASTILLIAN RES CORP|0.18
20110330|148906308|CPCAY|52|CATHAY PACIFIC AIRWAYS SP ADR |11.77
20110330|149049108|CATS|4387|CATASYS INC COM STK (DE)|0.08
20110330|149123101|CAT|565|CATERPILLAR INC;COM USD1|110.54
20110330|149150104|CATY|729|CATHAY GENERAL BANCORP I|16.82
20110330|149205106|CATO|100|CATO CORP CL-A|24.17
20110330|149568107|CVCO|201|CAVCO INDUSTRIES INC DEL|44.38
20110330|14964V205|CAVO|389|CAVICO CORP NEW COM STK (DE)|1.60
20110330|14964W104|CVAT|65007|CAVITATION TECHNOLOGIES, INC. |0.09
20110330|14965A101|CAVM|100|CAVIUM NETWORKS, INC (DELAWARE|42.11
20110330|149801102|CAZFF|700|Caza Oil & Gas Inc. Common Sha|0.46
20110330|149841108|CECB|274|CECIL BANCORP INC|2.07
20110330|149847105|CBEY|1807|CBEYOND INC COM STK|11.70
20110330|150034106|CECF|1500|CECO FILTERS INC|.
20110330|150837409|CVM|42597|CEL-SCI CORPORATION|0.60
20110330|150838100|CGI|722|CELADON GROUP INC|15.56
20110330|150870103|CE|291|CELANESE CORPORATION SER A COM|43.73
20110330|150934503|CTIC|41100|CELL THERAPEUTICS INC COM STK |0.38
20110330|151020104|CELG|100|CELGENE CORPORATION|55.49
20110330|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110330|15117B103|CLDX|924|CELLDEX THERAPEUTICS, INC|3.91
20110330|15117L101|CYNX|3529|CELLYNX GROUP, INC. COMMON STO|0.03
20110330|15117N305|CLSN|9609|CELSION CORP NEW|2.38
20110330|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |28.74
20110330|151263100|CEMTY|697|CEMENTOS LIMA S A SPONS ADR|13.81
20110330|15130G204|CTEI|4635|CEMTREX INC. NEW COMMON STOCK |0.24
20110330|15135U109|CVE|5869|CENOVUS ENERGY INC COM STK|38.49
20110330|15188T108|CLNH|5905|CENTERLINE HOLDING COMPANY COM|0.11
20110330|15189T107|CNP|209|CENTERPOINT ENERGY, (HDG CO.) |17.29
20110330|15200G100|CENP|372|CENTERPOINTE CMNTY BK HOOD RIV|3.55
20110330|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|6.86
20110330|15234Q108|EBRB|273|ELETROBRAS CENTRAIS ADR (PRF) |18.58
20110330|15234Q207|EBR|1093|ELECTROBRAS CENTRAIS ADR (COM)|14.92
20110330|153435102|CEDC|1882|CENTRAL EUROPEAN DIST CORP|10.83
20110330|15346Q103|CFBK|46|CENTRAL FEDERAL CORP|1.39
20110330|153501101|CEF|123108|CENTRAL FD CDA LTD CL A|22.68
20110330|153546106|GTU|1084|CENTRAL GOLD TR (CANADA)|53.85
20110330|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110330|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110330|154760409|CPF|17517|CENTRAL PACIFIC FINANCIAL CORP|21.03
20110330|155123102|CET|1125|CENTRAL SECURITIES CORP|23.33
20110330|155792104|CVBK|470|CENTRAL VIRGINIA BNKSHARES INC|1.34
20110330|15607P109|CWIR|117821|CENTRAL WIRELESS INC|.
20110330|15643B106|TRUE|1700|CENTRUE FINL CORP NEW|0.46
20110330|15643F107|CGHI|27963|CENTURION GOLD HLDGS INC|.
20110330|156431108|CENX|166|CENTURY ALUMINUM CO|18.59
20110330|156492100|CNTY|1000|CENTURY CASINO INC|3.00
20110330|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110330|15670S105|CVO|500|CENVEO INC|6.41
20110330|156708109|CEPH|3823|CEPHALON INC|58.75
20110330|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |0.02
20110330|156732307|CERP|11630|CEREPLAST INC COM STK (NV)|5.40
20110330|156782104|CERN|474|CERNER CORP|109.85
20110330|156834103|CDCH|49500|CERRO DORADO INC|0.16
20110330|157085101|CERS|4694|CERUS CORP|2.93
20110330|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110330|158532101|CPMNF|937|Champion Minerals Inc. Ordinar|2.28
20110330|158704304|CSBR|838|CHAMPIONS BIOTECHNOLOGY, INC. |0.70
20110330|15883D101|CHAG|3150|CHANCELLOR GROUP INC|0.07
20110330|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110330|15911M107|CYOU|455|CHANGYOU.COM LTD AMERICAN DEP |32.24
20110330|159765106|CTHR|2597|CHARLES & COLVARD LTD|3.64
20110330|16112R101|CHRM|7576|CHARM COMMUNICATIONS INC ADR R|9.42
20110330|161133103|CHRS|1500|CHARMING SHOPPES INC|4.00
20110330|16115Q308|GTLS|35|CHART INDUSTRIES INC COM STK|53.13
20110330|162825103|CKP|200|CHECKPOINT SYSTEMS INC|22.07
20110330|163428105|CHTP|20770|CHELSEA THERAPEUTICS INT'L LTD|3.74
20110330|163572100|CEMI|22055|CHEMBIO DIAGNOSTICS INC|0.45
20110330|163868102|CPC|1919|CHEMSPEC INTL LTD ADR (KY)|7.45
20110330|164024101|CHMG|105|CHEMUNG FINL CORP|23.25
20110330|16411R208|LNG|100427|CHENIERE ENERGY INC|9.17
20110330|165167107|CHK|3861|CHESAPEAKE ENERGY CORP|33.37
20110330|165167842|CHKPRD|429|CHESAPEAKE ENERGY CORP CONV PF|96.69
20110330|165184102|CHPGF|2653|CHESAPEAKE GOLD CORP (CANADA) |11.79
20110330|165240102|CHSP|769|CHESAPEAKE LODGING TRUST COMMO|16.76
20110330|165303108|CPK|602|CHESAPEAKE UTILITIES CORP|40.70
20110330|166744201|CHEUY|317|CHEUNG KONG HOLDINGS LTDADR|15.72
20110330|166764100|CVX|1|CHEVRON CORPORATION|107.37
20110330|166774109|CHEV|43|CHEVIOT FINL CORP|8.62
20110330|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.47
20110330|168615102|CHS|2|CHICO'S FAS INC.|14.23
20110330|16890A205|CELM|51126|CHINA ELEC MTR INC COM STK (DE|2.79
20110330|16890G202|CIL|3261|CHINA INTELLIGENT LIGHTING AND|2.12
20110330|16890M100|CNBI|5359|CHINA BCT PHARMACY GROUP INC C|2.07
20110330|16890T105|BORN|38634|CHINA NEW BORUN CORP ADR RPSGT|10.07
20110330|16890U102|CBLY|151|CHINA BILINGUAL TECHNOLOGY & E|3.30
20110330|16890V100|KH|346|CHINA KANGHUI HOLDINGS SPONSOR|17.30
20110330|16890W108|CEHD|769|CHINA ELECTRONICS HOLDINGS, IN|2.00
20110330|16890Y104|CBP|6261|CHINA BOTANIC PHARMACEUTICAL I|1.72
20110330|168905107|PLCE|64|CHILDRENS PLACE RETAIL STORES |49.57
20110330|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |43.73
20110330|168910206|CHNG|4391|China Natural Gas, Inc. New Co|5.72
20110330|168913101|CREG|100|China Recycling Energy Corpora|2.70
20110330|168926103|CCCGY|453|CHINA COMM CONST GP LTD BEIJIN|18.74
20110330|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.55
20110330|16934Q109|CIM|16674|CHIMERA INVESTMENT CORP COM|4.02
20110330|16936C108|CNAM|3301|CHINA ARMCO METALS INC COM STK|2.74
20110330|16936R105|CAAS|3147|CHINA AUTOMOTIVE SYSTEMS INC|9.05
20110330|16937A200|CAGC|291248|CHINA AGRITECH INC NEW COM STK|6.25
20110330|16937B109|CHBT|50507|China-Biotics, Inc. Common Sto|8.48
20110330|16937R104|CEA|98|CHINA EASTERN AIRLINES LTD SPO|19.20
20110330|16938C106|CBPO|8113|CHINA BIOLOGIC PRODUCTS INC CO|16.05
20110330|16938G107|STV|195514|CHINA DIGITAL TV HOLDING CO., |7.40
20110330|16938M104|CBBD|299999|China Broadband, Inc. Common S|0.05
20110330|16938R103|CFSG|422|China Fire & Security Group, I|5.80
20110330|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.46
20110330|169384203|CDII|1018|CHINA DIRECT INDUSTRIES, INC C|1.38
20110330|16939B107|CAAH|928|CHINA AMERICA HOLDINGS INC COM|.
20110330|16939M103|CHGY|642|China Energy Corporation Commo|0.98
20110330|16939P106|LFC|500|CHINA LIFE INSURANCE CO LTD AD|54.09
20110330|16939T108|CDSG|3136|China Dongsheng International,|0.25
20110330|16939V103|CHLN|200|China Housing & Land Developme|2.10
20110330|16939W101|CKGT|2284|CHINA KANGTAI CACTUS BIO-TECH |0.82
20110330|16940R109|CRHKY|256|CHINA RES ENTERPRS LTD ADR|7.83
20110330|16941G102|NEP|10547|CHINA NORTH EAST PETROLEUM HLD|4.53
20110330|16941J106|CPSL|8849|CHINA PRECISION STEEL, INC. CO|1.70
20110330|16941M109|CHL|10445|CHINA MOBILE LIMITED|45.85
20110330|16941R108|SNP|200|CHINA PETRO&CHEM ADS (100ORD) |99.67
20110330|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|41.77
20110330|169419108|CHMD|658|CHINA MEDIA GROUP CORPORATION |0.02
20110330|16942A302|CSUAY|79|China Shenhua Energy Co Ltd Un|45.75
20110330|16942H109|SHZ|342367|China Shen Zhou Mining & Resou|4.92
20110330|16942J105|CSR|139556|CHINA SECURITY & SURVEILLANCE |4.65
20110330|16942M207|CHRI|3546|China Health Resource, Inc. Cl|0.05
20110330|16942T103|CNUV|37695|China Nuvo Solar Energy, Inc. |.
20110330|16942X104|CSUN|77341|CHINA SUNERGY CO LTD ADS (CAYM|4.16
20110330|169423100|CRTP|200|China Ritar Power Corp. Common|1.74
20110330|169424108|CNTF|827|CHINA TECHFAITH WIRELESS COMMU|4.45
20110330|16943B200|CSGJ|51867|China Shuangji Cement Ltd New |0.34
20110330|16943C109|NPD|1513|CHINA NEPSTAR CHAIN DRUGSTORE |3.78
20110330|16943F102|CSGH|3432|China Sun Group High-Tech Co. |0.71
20110330|16943R106|CMFO|3030|China Marine Food Group Limite|3.88
20110330|16943T102|CAGM|2397|China Green Material Technolog|0.74
20110330|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.05
20110330|16943W105|CGA|25086|CHINA GREEN AGRICULTURE, INC C|7.10
20110330|16944G109|CCOZY|625|CHINA COAL ENERGY CO LTD UNSPO|26.74
20110330|16944J103|CHTL|1089275|CHINA TEL GROUP INC. COMMON ST|0.19
20110330|16944S103|CRWOY|200|China Railway Group Ltd Unspon|16.55
20110330|16944U108|CNGL|140|CHINA NUTRIFRUIT GROUP LIMITED|2.81
20110330|169442100|CCME|2104500|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110330|16945D204|CNYD|160|CHINA YIDA HOLDING, CO. NEW CO|7.65
20110330|16945F209|CWS|11815|CHINA WIND SYSTEMS, INC. NEW C|3.45
20110330|16945G207|CCTR|2734979|China Crescent Enterprises, In|.
20110330|16945R104|CHU|400|CHINA UNICOM (HONG KONG) LIMIT|16.50
20110330|16946T109|CAST|2860|ChinaCast Education Corporatio|6.29
20110330|169467107|CHDX|58|CHINDEX INTL INC|16.43
20110330|169476207|CVVT|24186|CHINA VALVES TECHNOLOGY INC NE|4.62
20110330|16948F107|CXDC|1299|CHINA XD PLASTICS CO LTD COM S|5.42
20110330|16948K106|CHNC|350|CHINA INFRASTRUCTURE CONSTRUCT|1.38
20110330|16948P105|CBEH|962275|CHINA INTEGRATED ENG INC COM S|2.67
20110330|16948Q103|CRIC|278|CHINA REAL ESTATE INFORMATION |7.73
20110330|16948W100|HGSH|145|CHINA HGS REAL ESTATE INC COM |2.45
20110330|169483104|CMED|11055|CHINA MEDICAL TECHNOLOGIES, IN|12.32
20110330|16949B113|NKBP|900|CHINA NUOKANG BIO-PHARMACEUTIC|4.45
20110330|16949H102|CNET|33341|CHINANET ONLINE HLDGS INC COM |3.68
20110330|16949L103|CGPI|264|CHINA REDSTONE GRP INC COM STK|1.70
20110330|169491107|CHME|640|CHINA MEDICINE CORPORATION COM|0.93
20110330|16950L109|CNIT|442|CHINA INFORMATION|2.90
20110330|16950V107|CPGI|1159|CHINA SHENGDA PACKAGING GROUP,|3.20
20110330|16950W105|XNY|31138|CHINA XINIYA FASHION LTD SPON |4.60
20110330|16951C108|MY|508|CHINA MING YANG WIND PWR GRP L|10.32
20110330|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.10
20110330|169656105|CMG|1240|CHIPOLTE MEXICAN GRILL INC COM|266.12
20110330|170032809|CQB|444|CHIQUITA BRANDS INTL (NEW)|15.38
20110330|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.15
20110330|171046105|CBK|420|CHRISTOPHER & BANKS CORP|6.35
20110330|171117104|CRC|143|CHROMCRAFT REVINGTON INC|1.94
20110330|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|30.53
20110330|17133T100|CMTDY|11610|Chuo Mitsui Trust Holdings Inc|6.82
20110330|17143D103|CUUHF|200|Churchill Corporation Class A |20.10
20110330|171778103|CIOXY|3712|CIELO SA SPONSORED ADR (BRAZIL|8.08
20110330|171798101|XEC|15|CIMAREX ENERGY CO|114.25
20110330|17185E100|CMXX|4515|CIMETRIX INC|0.39
20110330|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|29.94
20110330|17276F206|CIRC|3889|CIRTRAN CORPORATION NEW COMMON|.
20110330|172922106|CZNC|504|CITIZENS & NORTHN CORP|16.55
20110330|172967101|C|239091|CITIGROUP|4.45
20110330|172967556|CPRM|377|CITIGROUP INC. DEP SH REPSTG 1|26.23
20110330|172967572|CPRP|1016|CITIGROUP INC DEP SHS REPSTG 1|26.53
20110330|172967598|CPRI|114|Citigroup Inc. Dep Sh Repstg 1|47.75
20110330|17306R204|CPRZ|48|CITIGROUP CAP 6.950% SECS (TRU|24.61
20110330|17307Q205|CPRQ|28018|CITIGROUP CAP XI CAP SECS TRUP|24.29
20110330|17310L201|CPRW|2530|CITIGROUP CAP XVI GTD ENHANCED|23.65
20110330|17311U200|CPRF|1435|CITIGROUP CAP XIX ENHANCED TRU|25.12
20110330|17462Q107|CZFC|125|CITIZENS FIRST CORP|8.10
20110330|174715102|CIZN|100|CITIZENS HOLDING CO|20.73
20110330|174740100|CIA|65|CITIZENS INC CL-A|7.31
20110330|174903104|CZWI|80|CITIZENS COMMUNITY BANCORP, IN|5.31
20110330|177835105|CHCO|583|CITY HOLDINGS CO|34.64
20110330|178566105|CYN|1493|CITY NATIONAL CORPORATION|56.18
20110330|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110330|18047P101|CLZNY|1300|Clariant Ag Muttenz Unsponsore|17.85
20110330|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.41
20110330|182873109|CGR|3129|CLAUDE RESOURCES INC (CDA)|2.35
20110330|18383M100|EEB|340|CLAYMORE GUGGENHEIM BRIC ETF|46.39
20110330|18383M209|NFO|1782|CLAYMORE GUGGENHEIM INSIDER SE|34.10
20110330|18383M308|WMCR|1032|CLAYMORE WILSHIRE MICRO-CAP ET|19.91
20110330|18383M423|BSJF|3086|GUGGENGEIM BULLETSHARES 2015 H|25.59
20110330|18383M431|BSJE|275|GUGGENGEIM BULLETSHARES 2014 H|25.51
20110330|18383M449|BSJD|7762|GUGGENGEIM BULLETSHARES 2013 H|25.54
20110330|18383M456|BSJC|426|GUGGENGEIM BULLETSHARES 2012 H|25.41
20110330|18383M498|WFVK|40|WILSHIRE 5000 TOTAL MKT ETF|29.57
20110330|18383M506|CVY|189808|CLAYMORE GUGGENHEIM MULTI-ASSE|21.10
20110330|18383M548|BSCH|13013|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20110330|18383M555|BSCG|1136|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20110330|18383M563|BSCF|876|CLAYMORE GUGGENHEIM BULLETSHAR|20.74
20110330|18383M571|BSCE|769|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20110330|18383M589|BSCD|6323|CLAYMORE GUGGENHEIM|20.69
20110330|18383M597|BSCC|126|CLAYMORE GUGGENHEIM|20.54
20110330|18383M605|CSD|444|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.15
20110330|18383M613|RYJ|4729|CLAYMORE GUGGENHEIM RAYMOND JA|22.67
20110330|18383M621|TAN|2073|CLAYMORE GUGGENHEIM SOLAR ENER|8.62
20110330|18383M654|ULQ|38|CLAYMORE US CAPITAL MARKETS MI|49.78
20110330|18383M811|XGC|15|CLAYMORE GUGGENHEIM INTL SM CA|23.96
20110330|18383M860|LVL|1187|CLAYMORE GUGGENHEIM S&P GLOBAL|15.45
20110330|18383M878|DEF|777|CLAYMORE GUGGENHEIM DEFENSIVE |25.73
20110330|18383M886|BSCB|1471|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110330|18383Q135|CQQQ|108|CLAYMORE GUGGENHEIM CHINA TECH|29.56
20110330|18383Q507|CGW|1716|CLAYMORE GUGGENHEIM S&P GLOBAL|20.82
20110330|18383Q796|SEA|423|CLAYMORE GUGGENHEIM SHIPPING E|26.74
20110330|18383Q804|HGI|46143|CLAYMORE GUGGENHEIM INTL|19.29
20110330|18383Q861|TAO|1443|CLAYMORE GUGGENHEIM CHINA REAL|19.06
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20110330|18385J105|DCS|7888|CLAYMORE DIVID & INCOME FD|16.65
20110330|184496107|CLH|2466|CLEAN HARBORS INC|98.31
20110330|184499101|CLNE|13077|CLEAN ENERGY FUELS CORP COM ST|14.93
20110330|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110330|18450P101|CCTC|10700|Clean Coal Technologies, Inc. |0.03
20110330|18450W106|CLTH|6302|Clean Tech Biofuels, Inc. Comm|0.06
20110330|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110330|18451B101|CTEK|6500|CLEANTECH INNOVATIONS INC COM |3.05
20110330|18451J104|CWET|3967|CLEAN WIND ENERGY TOWER, INC. |0.18
20110330|18451W105|CPWY|5258|CLEAN ENERGY PATHWAYS, INC. CO|0.15
20110330|184681104|CSKH|230200|CLEAR SKIES SOLAR INC COMMON S|0.04
20110330|184692101|CEM|835|CLEARBRIDGE ENERGY MLP FUND IN|22.54
20110330|185060100|CLRO|527|CLEARONE COMMUNICATIONS INC|6.56
20110330|18538Q105|CLWR|40205|CLEARWIRE CORP NEW CL A COM ST|5.50
20110330|185635109|CRGE|9201|CLENERGEN CORPORATION COMMON S|0.93
20110330|185860103|CBLI|432|CLEVELAND BIOLABS INC COM STK |7.66
20110330|18682T202|CLKZ|5857|CLICKER INC COM STK (NV)|0.02
20110330|18682W106|CCKRY|350|CLICKS GROUP LTD UNSPONSORED A|24.39
20110330|186905105|CLNMF|4275|CLINE MINING CORP|3.76
20110330|18712Q103|CSBK|572|CLIFTON SAVINGS BANCORP INC|11.90
20110330|189062102|CBGPY|335|CLOSE BROTHERS GROUP 25 P ORD |26.80
20110330|18911Q102|CLD|262|CLOUD PEAK ENERGY INC COMMON S|21.17
20110330|18913Y103|GLV|3209|CLOUGH GLOBAL ALLOCATION FUND |16.05
20110330|18946Q101|CLPHY|14507|C L P HOLDINGS LTD SPONS ADR|8.01
20110330|189472400|CLMDY|28|CLUB MEDITERRANEE ADR PAR FF25|4.29
20110330|189754104|COH|45|COACH INC.|51.65
20110330|18977V102|CMEY|1698|CMONEY INC COM STK (NV)|0.03
20110330|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110330|190643106|COTE|1195|COATES INTERNATIONAL, LTD COMN|0.18
20110330|19074V102|DHM|233|STRUCTURED OBLIGATION CORP (CO|25.00
20110330|19074Y205|CLSC|3108|COBALIS CORPORATION NEW|0.10
20110330|19075F106|CIE|1417|COBALT INTL ENERGY INC (DE)|15.80
20110330|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|7.35
20110330|190897108|COBZ|1621|COBIZ FINANCIAL INC (CO)|6.93
20110330|1912EP104|CCH|46|COCA-COLA HELLENIC BOTTLING AD|27.20
20110330|191216100|KO|2597|COCA-COLA CO|65.72
20110330|19122T109|CCE|57|COCA-COLA ENTERPRISES INC NEW |26.99
20110330|191235100|CCOJY|36|Coca Cola West Co Ltd Unsponso|9.16
20110330|191459205|CHEOY|322|COCHLEAR ORD PLC A$ 0.10 PAR U|41.33
20110330|192005106|CDXS|1157|CODEXIS INC COM STK (DE)|11.18
20110330|192108504|CDE|295|COEUR D ALENE MINES CORP IDAHO|34.09
20110330|192176105|JVA|2926|COFFEE HOLDING CO., INC.|5.70
20110330|19247A100|CNS|876|COHEN & STEERS INC|28.87
20110330|19247L106|RQI|744|COHEN&STEERS QUALITY INC RLTY |9.75
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20110330|19248P106|FOF|398|COHEN & STEERS CLOSED-END OPPO|13.47
20110330|19248Y107|PSF|884|COHEN & STEERS SELECT PFD & IN|24.55
20110330|19259P300|CSTR|28419|COINSTAR INC|46.50
20110330|193068103|CWTR|3864|COLDWATER CREEK INC|2.60
20110330|194162103|CL|4026|COLGATE-PALMOLIVE;COM USD1|80.42
20110330|19647Y302|CGFIA|399664|COLORADO GOLDFIELDS INC CL A C|.
20110330|197236102|COLB|9270|COLUMBIA BANKING SYSTEMS INC|18.80
20110330|19842X109|STK|16|COLUMBIA SELIGMAN PREM TECH GR|19.33
20110330|198516106|COLM|283|COLUMBIA SPORTSWEAR CO|57.42
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20110330|199908104|FIX|152|COMFORT SYSTEMS USA INC|13.59
20110330|20009T105|CBMX|105|COMBIMATRIX CORP COM STK (DE) |2.16
20110330|20029N104|CMCJ|9103|COMCAM INTERNATIONAL INC COM S|0.12
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20110330|20030N200|CMCSK|698|COMCAST CORP SPL A (NEW)|23.07
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20110330|200654101|CGCO|333550|COMMERCE GROUP CORP|0.02
20110330|200697100|CMRZF|33745|COMMERCE RES CORP (CDA)|0.80
20110330|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|10.35
20110330|201723103|CMC|1582|COMMERCIAL METALS CO|17.09
20110330|202630208|CXIA|4560|COMMODORE APPLIED TECHNOLOGIES|.
20110330|203233101|CWH|583|COMMONWEALTH REIT COM SHS BENE|25.69
20110330|203233309|CWHPRC|602|COMMONWEALTH REIT 7.1/8% SER C|25.05
20110330|203233408|CWHPRD|832|COMMONWEALTH REIT 6.50% PFD CU|21.54
20110330|203233507|CWHN|1000|COMMONWEALTH REIT|21.09
20110330|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110330|203607106|CBU|9099|COMMUNITY BANK SYSTEM,INC|23.75
20110330|20363C102|CPBK|2|COMMUNITY CAPITAL CORP|2.65
20110330|203900105|JCS|1410|COMMUNICATIONS SYS INC|15.22
20110330|204149108|CTBI|896|COMMUNITY TRUST BANCORP INC|27.69
20110330|204157101|CWBC|78|COMMUNITY WEST BANCSHARES|4.51
20110330|204166102|CVLT|190|COMMVAULT SYSTEMS, INC. COM|39.96
20110330|204319107|CFRUY|50|Compagnie Financiere Richemont|5.66
20110330|20440T201|CBD|5576|COMPANHIA BRAS DISTR ADS (1 RE|39.83
20110330|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|16.61
20110330|204409601|CIG|949|CEMIG-CO ENERGETICA NV PF NEW |19.05
20110330|20441A102|SBS|176|COMPANHIA DE SANEAMENTO BASC D|55.70
20110330|20441B407|ELP|5201|COMPANHIA PARAN ADS RPTNG 1 CL|26.69
20110330|204448104|BVN|96832|COMPANIA DE MINAS BUENAVENTURA|41.91
20110330|204512107|CTTC|990|COMPETITIVE TECHNOLOGIES INC|1.34
20110330|20452Q103|COBI|769|COMPASS BIOTECHNOLOGIES INC CO|0.15
20110330|20454K104|GNOM|254|COMPLETE GENOMICS INC COM|8.77
20110330|20461S108|CPTC|5694|COMPOSITE TECH CORP|0.19
20110330|20478T107|CCRT|914|COMPUCREDIT HOLDINGS CORPORATI|6.19
20110330|204914402|CMPD|1400|COMPUMED INC|0.07
20110330|204940100|CMZPF|3166|COMPTON PETROLEUM CORP|0.35
20110330|205363104|CSC|573|COMPUTER SCIENCES CORP|48.89
20110330|205638109|CPWR|235|COMPUWARE CORP|11.45
20110330|205768203|CRK|1532|COMSTOCK RESOURCES INC|30.36
20110330|205826209|CMTL|11|COMTECH TELECOMMUNICATIONS|27.04
20110330|205944101|CNW|622|CON-WAY INC.|37.52
20110330|206016107|CPTS|227|CONCEPTUS INC|14.12
20110330|20605P101|CXO|55|CONCHO RESOURCES, INC|106.34
20110330|206277105|CCM|640|CONCORD MED SVCS HLDGS LTD ADR|5.65
20110330|206708109|CNQR|4058|CONCUR TECHNOLOGIES INC|55.16
20110330|207142308|CNXT|16517|CONEXANT SYSTEMS INC COM STK|2.39
20110330|207410101|CNMD|48|CONMED CORPORATION|26.54
20110330|207546102|CTBC|155|CONNETICUT BK & TR CO NEW|6.01
20110330|207597402|CNPWP|27|CONN LT & PWR $2.04 PFD|34.81
20110330|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|50.13
20110330|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.84
20110330|20786Q209|CTYX|2000|CONNECTYX TECHNOLOGIES HOLDING|.
20110330|208242107|CONN|9879|CONNS INC|4.74
20110330|20825C104|COP|25104|CONOCOPHILLIPS;COM USD0.01|78.81
20110330|20854P109|CNX|2424|CONSOL ENERGY INC|52.75
20110330|209111707|EDPRA|88|CONSOLIDATED ED. $5 CUM PFD|91.98
20110330|21011T109|CNSV|3392|CONSOLIDATED SERVICES, INC. CO|0.07
20110330|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|32.39
20110330|210313102|CTCT|238|CONSTANT CONTACT, INC COM|34.09
20110330|21036P108|STZ|363|CONSTELLATION BRANDS CL-A|19.30
20110330|21036U206|CNSTQ|4096|CONSTAR INTL INC COM STK|0.18
20110330|21038E101|CEP|3333|CONSTELLATION ENERGY PARTNERS |2.34
20110330|210413100|CMIN|957|Constitution Mining Corp Commo|0.18
20110330|210502100|CPSS|2669|CONSUMER PORTFOLIO SVCS INC|1.09
20110330|210909107|CPPXF|1680|CONTL ENERGY CORP (F)|0.01
20110330|211891106|CPSZ|6853|Continental Prison Systems Inc|0.03
20110330|211919105|CNVR|16242|CONVERA CORPORATION CL A|0.07
20110330|212015101|CLR|479|CONTINENTAL RESOURCES, INC|71.45
20110330|212172100|CNU|927|CONTINUCARE CORPORATION|5.44
20110330|212485106|CVG|296|CONVERGYS CORP|14.26
20110330|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110330|21254R208|CVNS|4852|CONVERSION SERVICES INTERNATIO|.
20110330|21254S107|COIN|59405|CONVERTED ORGANICS INC COM STK|0.35
20110330|21254S123|COINZ|2521|CONVERTED ORGANICS INC CL B WT|0.11
20110330|216648402|COO|8730|COOPER COS INC (THE) NEW|69.15
20110330|216831107|CTB|5500|COOPER TIRE & RUBBER CO|25.64
20110330|217204106|CPRT|876|COPART INC|42.93
20110330|21749N101|CAYRF|2810|Copper Canyon Resources Ltd Co|0.97
20110330|217557404|CPRZF|1000|COPPER RIDGE EXPLORATIONS INC |0.35
20110330|218683100|CMT|867|CORE MOLDING TECHNOLOGIES INC |7.70
20110330|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.67
20110330|21870Q105|COR|960|CORESITE REALTY CORPORATION CO|15.64
20110330|21871D103|CLGX|448|CORELOGIC, INC COM STK|18.13
20110330|218868107|COCO|34445|CORINTHIAN|4.40
20110330|219023108|CPO|235|CORN PRODUCTS INT'L INC|49.86
20110330|21924B203|CLM|241|CORNERSTONE STRATEGIC VALUE FU|10.33
20110330|21924P103|CRTX|325|CORNERSTONE THERAPEUTICS INC|7.00
20110330|21924U201|CRF|200|CORNERSTONE TOTAL RETURN FD CO|9.24
20110330|21925C101|CFP|8576|CORNERSTONE PROGRESSIVE RETURN|8.12
20110330|21925G102|CFIC|394|CORNERSTONE FINL CORP COM STK |6.00
20110330|21925Y103|CSOD|2350|CORNERSTONE ONDEMAND INC COM S|18.35
20110330|219350105|GLW|690|CORNING INCORPORATED|21.11
20110330|21986V204|CVGFY|557|CORPORACION GEO SA DE CV SPONS|10.73
20110330|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|22.00
20110330|21988G171|JZT|1000|LEHMAN ABS CP BKD TR CERT KRAF|25.18
20110330|21988G312|JBI|445|LEHMAN ABS CP 7.785% CP BKD TR|25.63
20110330|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |20.34
20110330|21988K503|JZJ|2105|LEHMAN ABS CP 7.125% CP BKD CE|25.57
20110330|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|24.42
20110330|21988K834|JBO|56|LEHMAN ABS CORP 6.30% C-B TR C|23.44
20110330|21988K875|JZC|230|CORP BKD TR CTFS 2004-4 GOLD S|22.61
20110330|21988T207|JBN|95|CORPORATE BACKED CALL TR CTFS |23.79
20110330|22002T108|OFC|12204|CORPORATE OFFICE PROP TST SBI |34.94
20110330|22080F202|HZK|69|Corts Tr VI IBM Deb Call Tr Ct|26.37
20110330|22080Q208|KSK|51|STRUC PROD 7.4% (CORTS)|25.25
20110330|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|28.59
20110330|22082A201|KNO|3887|STRUCTURED PRODUCTS CORP (CORT|23.93
20110330|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.09
20110330|22082N203|HYH|535|CORTS TR WEYERHAEUSER CO TR CT|24.12
20110330|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.79
20110330|22082Q206|HYM|66|CORTS TR BOEING CO NTS CORP BK|25.24
20110330|22083B208|HYK|85|CORTS TR GOLDMAN SACHS CAP 1 C|22.92
20110330|220873103|CORSQ|39457|CORUS BANKSHARES INC|0.06
20110330|220874101|CJREF|177|CORUS ENTRTNMT CL B NON-VTG|20.95
20110330|22122P101|COSI|740|COSI INC|1.25
20110330|22160N109|CSGP|198|COSTAR GROUP INC|61.83
20110330|22208A101|COUGF|12787|COUGAR OIL & GAS CANADA INC. C|3.00
20110330|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110330|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110330|22238E206|CFCPRA|900|COUNTRYWIDE CAP IV 6.75% TR PF|24.48
20110330|22238M109|CCSC|508|COUNTRY STYLE COOKING RESTAURA|16.46
20110330|222795304|CUZPRA|2108|COUSINS PROPS INC 7.75% SER A |24.84
20110330|222795403|CUZPRB|297|COUSINS PPTYS INCORPORATED PFD|24.46
20110330|222816100|CVD|2715|COVANCE INC.|55.06
20110330|22282E102|CVA|400|COVANTA HOLDING CORPORATION|16.75
20110330|222862104|CVH|170|COVENTRY HEALTH CARE INC|31.41
20110330|223622101|COWN|4313|COWEN GROUP, INC CLASS A NEW C|4.13
20110330|224069104|COYR|14118|COYOTE RESOURCES, INC. COMMON |1.90
20110330|22410J106|CBRL|953|CRACKER BARREL OLD CTRY STORE |48.42
20110330|224633107|CRDB|3904|CRAWFORD & COMPANY CLASS-B|4.87
20110330|224916106|CIK|1835|CREDIT SUISSE ASST MG INCM FD |3.66
20110330|225223304|CRAY|600|CRAY INC NEW|6.28
20110330|225310101|CACC|313|CREDIT ACCEPTANCE CORP (MICH) |69.50
20110330|225401108|CS|19725|CREDIT SUISSE GROUP, ADR|42.98
20110330|22542D407|GWO|63|CREDIT SUISSE NASSAU BRH ELE L|9.16
20110330|22542D761|TVIX|45093|CREDIT SUISSE NASSAU VS BRH 2X|37.80
20110330|22542D845|CSMA|50|CREDIT SUISSE NASSAU BRH ETN L|20.65
20110330|225439207|CRED|300|CREDO PETROLEUM CORP (NEW)|12.80
20110330|22544F103|DHY|2473|CREDIT SUISSE HGH YLD BD FD|3.10
20110330|225447101|CREE|1238|CREE INC|46.54
20110330|22576C101|CSCTF|619|CRESCENT POINT ENERGY CORPORAT|48.07
20110330|226406106|CRESY|1243|CRESUD S.A. C I F Y A SP ADR|18.37
20110330|226553105|CXS|25999|CREXUS INVESTMENT CORP COMMON |11.40
20110330|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.03
20110330|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|.
20110330|227478104|ATX|631|CROSS A.T.CO CLA|10.73
20110330|22757R109|CRT|1951|CROSS TIMBERS ROYLTY TR(TR UTS|46.22
20110330|22763R408|CXZ|143248|CROSSHAIR EXPL & MINING CORP N|1.11
20110330|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110330|22787P107|CRWG|196142|CROWDGATHER, INC. COMMON STOCK|1.02
20110330|228411104|CRWN|11908|CROWN MEDIA HOLDINGS INC CL-A |2.40
20110330|228769105|CRXLY|16565|CRUCELL N.V. ADS|34.95
20110330|228903100|CRY|1745|CRYOLIFE INC.|5.84
20110330|229050208|CYRX|65|CRYOPORT INC NEW COMMON STOCK |1.49
20110330|22942F101|KRY|49900|CRYSTALLEX INTERNATIONAL CP|0.15
20110330|229669106|CUB|50|CUBIC CORP|56.23
20110330|229675103|QBC|2300|CUBIC ENERGY INC|0.70
20110330|230215105|CFI|35|CULP INC.|9.35
20110330|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.25
20110330|231021106|CMI|874|CUMMINS INC|107.63
20110330|231082108|CMLS|14393|CUMULUS MEDIA INC CL-A|4.41
20110330|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110330|231269101|CRIS|5244|CURIS, INC.|3.28
20110330|23127A107|CURX|27208|CURAXIS PHARMACEUTICAL CORP CO|0.46
20110330|23129R108|FXS|568|CURRENCYSHARES SWEDISH KRONA T|157.32
20110330|23129S106|FXB|115|CURRENCYSHARES BRITISH POUND S|158.94
20110330|23129U101|FXA|151|CURRENCYSHARES AUSTRALIAN DOLL|103.27
20110330|23129X105|FXC|1189|CURRENCYSHARES CANADIAN DOLLAR|102.02
20110330|23130A102|FXY|24639|CURRENCYSHARES JAPANESE YEN TR|119.84
20110330|23130C108|FXE|966376|CURRENCYSHARES EURO TRUST|140.48
20110330|231561101|CW|1132|CURTISS-WRIGHT CORP|34.20
20110330|231631102|SRV|1203|THE CUSHING MLP TOTAL RETURN F|10.80
20110330|23248L107|CYDE|234|CYBERDEFENDER CORPORATION COMM|2.17
20110330|23251P102|CYBX|45|CYBERONICS INC|32.01
20110330|23254L108|CYCC|3351|CYCLACEL PHARMACEUTICALS INC C|1.38
20110330|23254W104|CYPW|32226|CYCLONE POWER TECHNOLOGIES INC|0.32
20110330|23281A307|CYS|1005|CYPRESS SHARPRIDGE INVTS INC C|12.75
20110330|23282B403|CYOE|247724|CYTOCORE, INC. NEW COMMON STOC|0.01
20110330|23282C401|CYRBY|1|CYRELA BRAZIL REALTY SA SPON A|180.45
20110330|23282W100|CYTK|2599|CYTOKINETICS INC|1.48
20110330|232828301|CYTR|3785|CYTRX CORP|0.89
20110330|23283B204|CMXI|1429|CYTOMEDIX INC COM NEW|0.36
20110330|23283K105|CYTX|25862|CYTORI THERAPEUTICS, INC. (DE)|7.64
20110330|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|5.37
20110330|23283X107|CTSO|44819|CYTOSORBENTS CORP COM STK (NV)|0.17
20110330|232848200|CZHC|319|CZECH REPUBLIC RESOURCE CORP C|4.98
20110330|233066109|DCA|2804|DCA TOTAL RETURN FUND COM SHS |3.71
20110330|233078203|DCBR|4985|DC Brands International Inc Ne|0.04
20110330|233153105|DCT|913|DCT INDUSTRIAL TRUST INC COM|5.31
20110330|23323G106|DGSE|2040|DGSE COMPANIES INC|4.68
20110330|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|9.54
20110330|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.41
20110330|23330F109|TBUS|2320|DRI CORPORATION COMN STK|1.01
20110330|23331A109|DHI|13660|DR HORTON INC|11.95
20110330|23334J107|DTF|3447|DTF TAX-FREE INCOME INC|14.42
20110330|23334U201|DTEPRC|50|DTE ENERGY TR II GTD TR ORG PF|26.20
20110330|23335C101|DTSI|54|DTS, INC|44.39
20110330|23337C208|KHI|4362|DWS HIGH INCOME TRUST SHS BENE|10.00
20110330|23338L108|KMM|2964|DWS MULTI-MARKET INCOME TRUST |10.51
20110330|23338M106|KTF|3806|DWS MUNICIPAL INCOME TRUST COM|11.93
20110330|23338N104|KST|1013|DWS STRATEGIC INCOME TRUST|13.24
20110330|23338T101|KSM|3076|DWS STRATEGIC MUNI INCOME TRUS|12.04
20110330|23338W104|LBF|3082|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110330|233407105|DCHAF|99314|DACHA STRATEGIC METALS,|0.41
20110330|23380A109|DSKYY|338|Daiichi Sankyo Co Ltd Unsponso|19.21
20110330|23405X100|DITFY|84|Daito Trust Construction Co Lt|68.00
20110330|234064301|DSEEY|700|DAIWA SECURITIES GROUP INC JAP|4.47
20110330|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110330|235851102|DHR|1394|DANAHER CORP|51.93
20110330|23636T100|DANOY|4|Danone Sponsored ADR (France) |12.79
20110330|236442109|DNBK|672|DANVERS BANCORP INC COM|21.43
20110330|23703P205|DARA|38|DARA BIOSCIENCES INC COM STK (|3.07
20110330|23703Q104|DQ|1285|DAQO NEW ENERGY CORPORATION SP|12.98
20110330|237194105|DRI|604|DARDEN RESTAURANTS INC|47.38
20110330|237545108|DASTY|454|DASSAULT SYSTEMES SA ADR|76.34
20110330|237690102|DAIO|509|DATA I O CORP|5.91
20110330|237917208|DWCH|550|DATAWATCH CORPORATION - NEW|5.54
20110330|237934104|DTLK|1813|DATALINK CORPORATION|6.04
20110330|238108203|DRAM|1350|DATARAM CORP|2.20
20110330|23821U300|DUCP|230|DAULTON CAP CORP NEW COM STK (|0.13
20110330|238527105|MDAV|901|DAVI LUXURY BRAND GROUP, INC. |0.94
20110330|23857W105|DVDCY|14816|DAVIDE CAMPARI SPA UNSPON ADR |3.32
20110330|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110330|239590201|DAYYF|571|DAYLIGHT ENERGY LTD. COMMON SH|11.30
20110330|23962Q308|DSTI|68951|DAYSTAR TECH INC COM STK (DE) |0.91
20110330|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.75
20110330|242309102|TRAK|300|DEALERTRACK HOLDINGS, INC. COM|21.44
20110330|24242R108|DEAR|2413|DEARBORN BANCORP INC|1.37
20110330|24276R206|DRSV|5500|DEBT RESOLVE INC COM STK|0.06
20110330|24345Q106|DNPI|78657|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110330|243537107|DECK|400|DECKERS OUTDOOR CORP|85.14
20110330|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110330|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.25
20110330|24372A107|DPDW|112069|Deep Down, Inc. Common Stock|0.10
20110330|24379J200|DEER|543604|DEER CONSUMER PRODUCTS, INC. N|7.97
20110330|243798105|DWOG|13621|DEEP WELL OIL AND GAS INC|0.15
20110330|244199105|DE|1228|DEERE & CO|93.95
20110330|244639100|DFTC|4038|DEFENTECT GROUP INC COM STK (D|0.03
20110330|24486R103|DEJ|315696|DEJOUR ENERGY INC COM|0.44
20110330|245915103|DDF|649|DELAWARE INVTS DIVID & INCM FD|8.11
20110330|246060107|DEX|711|DELAWARE ENHANCED GLOBAL DIVID|13.36
20110330|24610T108|VFL|248|DELAWARE INVTS NATL MUN INCOME|12.29
20110330|24610V103|VMM|771|DEL MINN MUNI FD II|12.65
20110330|246100101|VAZ|360|DEL ARIZ MUNI INC FD|13.01
20110330|246101109|VCF|655|DELAWARE INVTS COLO MUN INCOME|12.61
20110330|24661P104|DCTH|20049|DELCATH SYSTEMS INC|7.47
20110330|246647101|DK|1678|DELEK US HOLDINGS, INC.|13.15
20110330|246911101|DLIA|2230|DELIA*S INC|1.80
20110330|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110330|24702R101|DELL|1125|DELL INC|14.77
20110330|24784L105|PROJ|1315|DELTEK, INC. COM|7.58
20110330|247850100|DEL|131|DELTIC TIMBER CORPORATION|63.41
20110330|247907207|DPTR|27132|DELTA PETROLEUM CORP-NEW-|0.92
20110330|248013104|DTRO|103659|DELTRON, INC. COM|.
20110330|24802N109|DMD|1222|DEMAND MEDIA INC COM STK (DE) |22.00
20110330|24802R506|DMAN|343|DEMANDTEC INC COM STK NEW (DE)|13.19
20110330|24811V100|DEMO|6526|DEMOCRASOFT INC|0.20
20110330|24823A102|DNY|1500|DENALI FUND INC (THE) COM STK |16.14
20110330|24823Q107|DNDN|472|DENDREON CORPORATION|35.88
20110330|248356107|DNN|2133|Denison Mines Corp Ordinary Sh|2.52
20110330|24869P104|DENN|847|DENNYS CORP|4.14
20110330|24872B100|DNZOY|886|DENSO CORP ADR|16.03
20110330|249030107|XRAY|605|DENTSPLY INTL INC|36.18
20110330|24981Q105|DRKOF|144|DEREK OIL & GAS CORP|0.06
20110330|25030W100|HXM|8|DESARROLLADORA HOMES DA DE CV |26.00
20110330|25063G204|DSNY|300|DESTINY MEDIA TECH INC-NEW|0.38
20110330|25065D100|DEST|129|DESTINATION MATERNITY CORP|22.39
20110330|25153Q708|WMW|551|DEUTSCHE BK AG LONDON ELEMENTS|12.34
20110330|25153X208|DXB|1642|DEUTSCHE BK CONTINGENT CAP TR |24.60
20110330|25153Y206|DTT|1056|DEUTSCHE BANK CAP FDG TR IX GU|24.39
20110330|25154H566|AGA|85|POWERSHS DB AGRICULTURE DOUBLE|17.42
20110330|25154H731|DGZ|91270|POWERSHS DEUTSCHE BK AG LONDON|15.09
20110330|25154H756|DZZ|1183|POWERSHS DB AG LONDON BRH|7.89
20110330|25154K809|DTO|540|POWERSHARES DB CRUDE OIL DOUBL|44.80
20110330|25154K858|BOM|91|POWERSHARES DB BASE METALS DOU|10.20
20110330|25154K866|OLO|645|POWERSHARES DB CRUDE OIL SHORT|15.53
20110330|25154K874|SZO|140|POWERSHARES DB CRUDE OIL LONG |40.80
20110330|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|20.41
20110330|251542106|DBOEY|3381|Deutsche Boerse Ag Unsponsored|7.54
20110330|251561304|DLAKY|17|DEUTSCHE LUFTHANSA AG ADR|21.17
20110330|25157Y202|DPSGY|196117|DEUTSCHE POST AG SPONSORED ADR|17.74
20110330|251591103|DDR|1|DEVELOPERS DIVERSIFIED RLTY CP|13.92
20110330|251591780|DDRPRI|150|DEVEL DIVERSIFIED RLTY CP DEP |25.34
20110330|251591822|DDRPRH|365|DEVELOPERS DIVERSIFIED RLTY CR|25.33
20110330|251914107|DVNGF|290|DEVIN ENERGY CORP|0.33
20110330|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |2.90
20110330|25245C105|DIIG|8279|DIAGNOSTIC IMAGING INTERNATION|0.01
20110330|252603105|DMND|7347|DIAMOND FOODS, INC.|55.45
20110330|25264R207|DHIL|302|DIAMOND HILL INVSTMT GR INC NE|78.99
20110330|25271C102|DO|40756|DIAMOND OFFSHORE DRILLING INC |78.61
20110330|25278S100|DHCC|325|DIAMONDHEAD CASINO CORP|0.65
20110330|252784301|DRH|895|DIAMONDROCK HOSPITALITY COMPAN|10.96
20110330|252788104|DMYDY|100|DIAMYD MEDICAL AB SPNSD ADR RE|20.93
20110330|253651103|DBD|219|DIEBOLD INC|35.28
20110330|253798102|DGII|308|DIGI INTERNATIONAL INC|10.52
20110330|25381B101|DMRC|15|DIGIMARC CORP COM STK|27.87
20110330|25382P109|DGLY|73|DIGITAL ALLY, INC.|1.41
20110330|253827109|DRAD|788|DIGIRAD CORP|2.53
20110330|253862106|DPW|250|DIGITAL POWER CORP|1.60
20110330|253868103|DLR|11354|DIGITAL REALTY TRUST|56.33
20110330|253895106|DIGI|5200|DIGITILITI INC COM STK (DE)|0.11
20110330|25400D104|DGLP|100|DigitalPost Interactive, Inc. |.
20110330|25402T107|DGNG|1739|Diguang International Developm|0.10
20110330|254067101|DDS|3590|DILLARD'S INC|38.73
20110330|25429Q110|DIMEQ|57|DIME BANCORP INC LITIG TRK WTS|0.90
20110330|254423106|DIN|41|DINEEQUITY INC COM STK (DE)|53.62
20110330|25459W102|TYH|446|DIREXION DAILY TECHNOLOGY BULL|47.37
20110330|25459W110|TZA|606|DIREXION DAILY SMALL CAP BEAR |36.92
20110330|25459W128|SOXS|5611|DIREXION DAILY SEMICONDUCTOR B|56.85
20110330|25459W136|MWN|16516|DIREXION SHS ETF TR DIREXION D|37.40
20110330|25459W144|FAZ|1894779|DIREXION DAILY FINANCIAL BEAR |41.12
20110330|25459W151|BGZ|7383|DIREXION DAILY LARGE CAP BEAR |36.31
20110330|25459W169|DPK|3237|DIREXION DAILY DEVELOPED MARKE|36.09
20110330|25459W235|DUST|925|DIREXION DAILY GOLD MINERS BEA|41.91
20110330|25459W250|NUGT|34737|DIREXION DAILY GOLD MINERS BUL|34.86
20110330|25459W318|TYP|4202|DIREXION DAILY TECHNOLOGY BEAR|21.00
20110330|25459W334|DRV|52600|DIREXION SHS ETF REAL ESTATE B|15.28
20110330|25459W342|ERY|784543|DIREXION DAILY ENERGY BEAR 3X |13.60
20110330|25459W375|INDZ|83|DIREXION DAILY INDIA BEAR 2X S|26.73
20110330|25459W383|INDL|634|DIREXION DAILY INDIA BULL 2X S|43.05
20110330|25459W391|RETS|1459|DIREXION DAILY RETAIL BEAR 2X |25.52
20110330|25459W458|SOXL|3058|DIREXION DAILY SEMICONDUCTOR B|58.75
20110330|25459W516|FAS|2562369|DIREXION DAILY FINANCIAL BULL |29.67
20110330|25459W540|TMF|27512|DIREXION DAILY 20+ YR TSY BULL|31.91
20110330|25459W557|TYO|5301|DIREXION DAILY 7-10 YR TSY BEA|45.86
20110330|25459W755|DRN|292|DIREXION SHS ETF REAL ESTATE B|62.32
20110330|25459W763|CZI|6936|DIREXION SHS ETF CHINA BEAR 3X|14.99
20110330|25459W789|DZK|1175|DIREXION DAILY DEVELOPED MARKE|69.25
20110330|25459W847|TNA|1644|DIREXION DAILY SMALL CAP BULL |83.99
20110330|25459W862|BGU|143927|DIREXION DAILY LARGE CAP BULL |82.20
20110330|25459W888|ERX|17329|DIREXION DAILY ENERGY BULL 3X |87.84
20110330|25459Y306|SAGG|1000|DIREXION SHS ETF TR DAILY TOTA|40.21
20110330|254668403|DSCO|398|DISCOVERY LABORATORIES INC|1.90
20110330|254687106|DIS|1941|WALT DISNEY CO-DISNEY COMMON|42.94
20110330|254709108|DFS|2481|DISCOVER FINANCIAL SERVICES|24.49
20110330|25490A101|DTV|3099|DIRECTV CL A COM STK (DE)|46.33
20110330|25536K303|DVNTF|140|DIVERSINET CORP|0.46
20110330|255402406|DVINQ|41|DIVINE INC CL-A|.
20110330|255405102|DSKX|331|DIVINE SKIN INC COM STK (FLA) |0.45
20110330|255876104|DSITY|126312|DIXONS RETAIL PLS SPONSORED AD|0.80
20110330|255892101|DMPD|1425|DM PRODUCTS INC COM STK|.
20110330|25614T101|DMC|1808|DOCUMENTS SECURITY SYSTEMS INC|4.47
20110330|256603101|DOLE|560|DOLE FOOD CO INC NEW CMN STK (|13.93
20110330|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.48
20110330|256677105|DG|849|DOLLAR GEN CORP NEW COM STK (T|30.52
20110330|256746108|DLTR|1747|DOLLAR TREE INC COM STK HOLDIN|55.16
20110330|25688M107|DPDM|774|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110330|257455105|DMNM|698|DOMINION MINERALS CORP COMMON |0.05
20110330|25746U604|DRU|859|DOMINION RES INC VA NEW 2009 S|28.20
20110330|257559203|UFS|108|DOMTAR CORP COM NEW (DE)|90.20
20110330|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|77.38
20110330|257867101|RRD|164|R R DONNELLEY & SONS CO|18.77
20110330|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110330|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110330|25820R105|DMLP|76|DORCHESTER MINERALS LP COM UTS|28.90
20110330|25848T109|HILL|859|DOT HILL SYSTEMS CORP|2.80
20110330|258570209|DBLE|600|DOUBLE EAGLE PETROLEUM CO|9.02
20110330|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A |26.00
20110330|25960R105|PLOW|378|DOUGLAS DYNAMICS, INC COM STK |14.19
20110330|259676104|DLKM|20070|DOUGLAS LAKE MINERALS INC.|0.51
20110330|260003108|DOV|382|DOVER CORP|64.93
20110330|260174107|DVD|900|DOVER MOTORSPORTS, INC.|1.93
20110330|260412101|DOVR|80|DOVER SADDLERY INC|4.26
20110330|26139C102|RMGX|1350|DPOLLUTION INTERNATIONAL INC. |0.20
20110330|26144M103|DRWI|1231|DRAGONWAVE INC COMMON|8.15
20110330|26152H301|DROOY|7040|DRDGOLD LTD AMERICAN DEPOSITAR|4.86
20110330|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110330|261608103|DRC|700|DRESSER-RAND GROUP INC|53.46
20110330|261932107|LEO|3047|DREYFUS STRATEGIC MUNICIPAL|8.02
20110330|261983209|DRJ|731|Dreams, Inc. New Common Stock |2.55
20110330|26201R102|DMF|5769|DREYFUS MUNICIPAL INCOME|8.80
20110330|262037104|DRQ|3408|DRIL-QUIP INC|79.52
20110330|26205U200|DKAM|8539|DRINKS AMERICAS HOLDINGS, LTD.|.
20110330|262241102|DSCM|37856|DRUGSTORE.COM INC|3.86
20110330|263534307|DDPRB|108|DU PONT DE NEMOURS $4.50PFD|90.60
20110330|26432K108|DUC|1066|DUFF & PHELPS UTIL CORP BD TR |10.83
20110330|26433B107|DUF|1308|DUFF & PHELPS CORP CL A COM ST|15.89
20110330|264411505|DRE|400|DUKE REALTY CORP|13.62
20110330|264411679|DREPRO|72|Duke Realty Corporation Dep Sh|26.50
20110330|264411745|DREPRL|80|DUKE REALTY CORP DPE SHR REPST|23.21
20110330|264411760|DREPRK|84|DUKE REALTY CORP DEP SHS 1/10 |22.97
20110330|26483E100|DNB|187|THE DUN & BRADSTREET CORP|79.27
20110330|265026104|DEP|2697|DUNCAN ENERGY PARTNERS L P COM|40.32
20110330|265269209|DPMLF|2635|DUNDEE PRECIOUS METALS INC|8.84
20110330|26613Q106|DFT|744|DUPONT FABROS TECHNOLOGY INC C|23.99
20110330|26613Q205|DFTPRA|877|DUPONT FABROS TECH INC|25.01
20110330|26613Q304|DFTPRB|303|DUPONT FABROS TECH INC 7.625% |24.78
20110330|266898105|DUSA|2988|DUSA PHARMACEUTICALS INC|5.20
20110330|26702V107|DGRI|4820|Dutch Gold Resources, Inc. Com|0.02
20110330|267475101|DY|147|DYCOM INDS INC|17.51
20110330|267924108|DYMTF|2758|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20110330|268102100|DYSL|70|DYNASIL CORP OF AMERICA|4.63
20110330|268157104|DYNT|750|DYNATRONICS CORP|0.98
20110330|268158102|DVAX|1100|DYNAVAX TECHNOLOGIES CORP|2.79
20110330|26817G300|DYN|8218|DYNEGY INC (DELAWARE) COM|5.84
20110330|26830P105|ECUXF|23059|ECU SILVER MINING INC|0.99
20110330|268311107|EDAP|119|EDAP TMS S.A. SPONS ADR|3.63
20110330|26833A105|DANG|42514|E-COMMERCE CHINA DANGDANG INC |22.50
20110330|268353109|EDPFY|1022|EDP-ELECT DE PORTUGAL S A (REP|38.14
20110330|26841Y103|EDIG|5400|E DIGITAL CORP|0.09
20110330|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.65
20110330|268461100|EEG|307|EGA EMERGING GLB SHS DJ EMRG M|26.98
20110330|268461779|ECON|21155|EMERGING GLB SHS DJ EMERGING M|22.30
20110330|268461811|SCIN|33552|EMERGING GLOBAL SHARES INDXX I|19.18
20110330|268461829|BRXX|563|EMERGING GLOBAL SHARES INDXX B|25.02
20110330|268461837|CHXX|180|EMERGING GLOBAL SHARES INDXX C|21.70
20110330|268461845|INXX|545|EGA EMERGING GLOBAL SHS TR IND|19.19
20110330|268461860|EEO|11221|EGA EMERGING GLB SHS DJ EMRG M|29.52
20110330|268487303|EFIR|3465839|EGPI FIRECREEK, INC. COMMON ST|.
20110330|26852W103|EJ|11653|E HOUSE (CHINA) HOLDINGS LIMIT|11.13
20110330|268664109|EMCI|2|EMC INSURANCE GROUP INC|24.44
20110330|26874R108|E|1851|ENI SPA ADS (EC REPTG 2 ORD SH|48.95
20110330|26875P101|EOG|2839|EOG RESOURCES,INC|119.67
20110330|26875S105|EMNC|6|E-monee.com, Inc. Common Stock|.
20110330|268780103|EONGY|3|E.ON AG ADS (REPTG 1/3 ORD SHS|29.78
20110330|26884F102|ESBF|2409|E S B FINL CORP|14.22
20110330|26884K101|ERFW|9125|ERF WIRELESS INC|0.02
20110330|26922W109|GLTR|26029|ETFS PRECIOUS METALS BASKET TR|94.56
20110330|26922X107|SIVR|204702|ETFS SILVER TR SHS|36.90
20110330|26922Y105|SGOL|37197|ETFS GOLD TR SH|140.96
20110330|26923B104|WITE|44327|ETF WHITE METALS BSKT TR ETFS |60.42
20110330|26923C102|AGOL|4328|ETFS ASIAN GOLD TR ETF PHYSICA|141.49
20110330|269279402|XCO|63956|EXCO RESOURCES, INC. COM|20.58
20110330|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.70
20110330|26971V101|EGOH|39886|EAGLE OIL HLDG COMP INC COM ST|0.02
20110330|26985R104|EROC|2966|EAGLE ROCK ENERGY PARTNERS, L.|10.22
20110330|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.42
20110330|270313208|ESSE|1000|EARTH SEARCH SCIENCES, INC. NE|0.03
20110330|270318108|EFTI|6322|EARTHFIRST TECHNOLOGIES INC|.
20110330|27177P203|ECDC|250|EAST COAST DIVERSIFIED CORPORA|0.04
20110330|275572105|ETFS|107|EAST TEXAS FINL SVCS INC|12.60
20110330|276050101|EBIG|52|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110330|277196101|EVBS|133|EASTERN VIRGINIA BANSHARES INC|3.55
20110330|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|0.37
20110330|277856100|ESYJY|9|EASYJET PLC SPONSORED ADR (UNI|21.72
20110330|278058102|ETN|782|EATON CORP|54.39
20110330|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.96
20110330|27826S103|EVF|18910|EATON VANCE SR INCM TST SBI|7.48
20110330|27826V106|EVJ|1471|EATON VANCE NJ MUNI INC TST|12.39
20110330|27826W104|EVY|319|EATON VANCE NY MUNI INC TST|12.19
20110330|27827K109|EIV|1173|EATON VANCE MUNI BD FD II|12.64
20110330|27827X101|EIM|474|EATON VANCE|11.49
20110330|278274105|EOI|179|EATON VANCE ENHANCED EQUITY IN|12.27
20110330|278277108|EOS|615|EATON VANCE ENHANCED EQUITY IN|12.45
20110330|278279104|EFT|153|EATON VANCE FLOATING RATE INCO|16.61
20110330|27828H105|EVV|30|EATON VANCE LTD DUR INCM FD SB|16.14
20110330|27828K108|MAB|623|EATON VANCE MASS MUNI BD FD|12.71
20110330|27828M104|MIW|1422|EATON VANCE MICH MUNI BD FD|14.47
20110330|27828R103|EMJ|142|EATON VANCE NJ MUNI BD FD|12.72
20110330|27828W102|EIP|254|EATON VANCE|12.19
20110330|27828Y108|ETV|1000|EATON VANCE TAX-MANAGED BUY-WR|12.81
20110330|27829L105|EOT|1230|EATON VANCE NATL MUN OPPORTUNI|18.41
20110330|278614201|EBCOY|50|EBARA CORP ADR|52.46
20110330|278642103|EBAY|18299|EBAY INC|31.08
20110330|278715206|EBIX|50609|EBIX INC|22.12
20110330|27874N105|ELON|305|ECHELON CORP|9.84
20110330|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.07
20110330|27876L107|ECTE|1015|Echo Therapeutics, Inc. Common|3.80
20110330|27887F107|ECOB|700|ECOBLU PRODS INC COM SHS (CO) |0.10
20110330|27887G105|ECOF|17477082|ECO2 FSTS INC COM STK (NV)|.
20110330|27888A107|ECOS|138453|Ecolocap Solutions Inc Common |0.05
20110330|27888B105|EGCT|205|Ecologic Transportation, Inc. |0.32
20110330|27888K105|EXRG|33655|ECOLOGIX RESOURCE GRP INC COM |.
20110330|27890A103|ECOG|4988|ECO GLOBAL CORPORATION COMMON |.
20110330|279158109|EC|965|ECOPETROL S A SPONSORED ADS (C|41.22
20110330|279160303|ECPL|210001|ECOPLUS INC. NEW COMMON STOCK |.
20110330|27922X105|ESPH|8400|Ecosphere Technologies, Inc. C|0.62
20110330|279238109|ECRY|300|ECRYPT TECHNOLOGIES, INC. COMM|0.27
20110330|27944M301|EDNED|22|EDEN ENERGY CORP NEW COM STK (|0.05
20110330|280597105|DIET|215|EDIETS.COM INC|0.58
20110330|28140H104|EDR|413|EDUCATION REALTY TRUST INC|7.76
20110330|28140M103|EDMC|122|EDUCATION MGMT CORP NEW COM ST|20.09
20110330|28176E108|EW|10482|EDWARDS LIFESCIENCES CORP|88.00
20110330|28224E209|EFLN|54961|eFUEL EFN Corp Common Stock|.
20110330|28224X207|EFFI|4968|EFFTEC INTERNATIONAL INC COMMO|0.24
20110330|28225C806|EGAN|1358|EGAIN COMMUNICATIONS CORPORATI|2.80
20110330|282253103|EGAM|850|EGAMES INC|0.25
20110330|28238P109|EHTH|209|EHEALTH, INC. COM STK|13.10
20110330|282579309|ESALY|152|EISAI CO LTD SPONS ADR (NEW)|35.97
20110330|282812106|ECPN|53957|EL CAPITAN PRECIOUS METALS INC|1.32
20110330|282914100|EGHT|1414|8X8 INC-NEW|2.78
20110330|28336L109|EP|13328|EL PASO CORP|17.59
20110330|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|29.87
20110330|283702108|EPB|1168|EL PASO PIPELINE PARTNERS, L.P|35.41
20110330|284169109|ELAY|1000|ELAYAWAY INC COM STK (DE)|0.20
20110330|28473M100|ESYS|300|ELECSYS CORPORATION|5.10
20110330|284902103|EGO|725|ELDORADO GOLD CORP (NEW)|15.79
20110330|285039103|ECIFY|5130|Electricite de France SA Unspo|8.02
20110330|285433108|ESRG|12282|ELECTRON SOLAR ENERGY COMMON S|0.01
20110330|285512109|ERTS|100|ELECTRONIC ARTS INC|19.66
20110330|285617106|EKCS|2358|ELECTRONIC CONTROL SECURITY IN|0.29
20110330|285835104|ESNR|9823|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110330|285848107|ELST|655|ELECTRONIC SYS TECHNOLOGY INC |0.46
20110330|286202205|ETAK|98519|Elephant Talk Communications, |2.69
20110330|28659T200|ELTP|1802|ELITE PHARMACEUTICAL|0.07
20110330|288522303|EFC|163|ELLINGTON FINL LLC (DE)|23.00
20110330|289074106|ECF|111|ELLSWORTH FUND LTD|7.60
20110330|289660102|ESBK|10|ELMIRA SVGS BANK FSB (N Y)|17.25
20110330|290151307|ELOY|122|ELOYALTY CORP NEW|7.29
20110330|290160100|ELRNF|304|ELRON ELECTR INDS LTD ORD|5.75
20110330|290348101|ELT|1480|ELSTER GROUP SE SPONSORED ADR |16.01
20110330|290759109|EYSM|470382|ELYSIUM INTERNET, INC COMMON S|.
20110330|29076N206|EMAN|1216|EMAGIN CORPORATION NEW|7.07
20110330|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|22.73
20110330|29081P303|AKOB|1220|EMBOTELLADORA ANDINA S.A. S-B |27.90
20110330|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|33.36
20110330|29084Q100|EME|14646|EMCOR GROUP INC|31.00
20110330|290846104|EMKR|1364|EMCORE CORP|2.38
20110330|290876101|EMRAF|250|EMERA INCORPORATED|32.20
20110330|29089G107|EMDY|37840|EMERALD DAIRY INC. COMMON STOC|0.91
20110330|29100N107|EMDH|2910|Emerging Media Holdings Inc Co|0.15
20110330|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|63.47
20110330|29100Q308|EMGE|74|EMERGENT HEALTH CORP COM STK|0.08
20110330|29101R107|EHSI|13021|EMERGING HEALTHCARE SOL INC CO|0.14
20110330|291011104|EMR|1900|EMERSON ELECTRIC CO|57.11
20110330|291525103|EMMS|900|EMMIS COMMUNICATIONS CRP CL A |1.04
20110330|291641108|EDE|317|EMPIRE DISTRICT ELECTRIC CO|21.48
20110330|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|.
20110330|29165T106|EFGU|2419|EMPIRE FILM GROUP, INC. COMMON|0.04
20110330|292034105|EMPR|47|EMPIRE PETROLEUM CORPORATION|0.08
20110330|29206E100|ERSO|3593|EMPIRE RESOURCES,INC|5.03
20110330|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|20.22
20110330|29244T101|EOC|963|EMPRESA NACIONAL CHILE(RP30SHS|54.69
20110330|29247W101|EIPC|94930|Enable IPC Corp. Common Stock |.
20110330|292475209|ELX|1256|EMULEX CORP|10.56
20110330|29248L104|ENGGY|887|Enagas sa Unsponsored ADR (Spa|11.07
20110330|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110330|29250N105|ENB|5810|ENBRIDGE INC|60.83
20110330|29251N104|ENCTF|32|ENCANTO POTASH CORPORATION ORD|0.38
20110330|29255V201|EBTX|79|ENCORE BANCSHARES INC COM STK |12.09
20110330|29257A106|ENP|300|ENCORE ENERGY PARTNERS LP (DE)|23.20
20110330|29258Y103|EXK|110199|ENDEAVOUR SILVER CORP|9.25
20110330|29259G200|END|120621|ENDEAVOUR INTERNATIONAL CORP N|12.32
20110330|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110330|29264F205|ENDP|92|ENDO PHARMACEUTICALS HLDGS INC|34.73
20110330|29265E108|EGSR|2005|ENERGAS RESOURCES INC (DE)|0.03
20110330|292659109|ENER|23306|ENERGY CONVERSION DEVICES INC |2.28
20110330|29266S106|ELGX|483|ENDOLOGIX INC|6.82
20110330|29266X105|ENGFF|52805|ENERGULF RESOURCES INC|1.01
20110330|292671104|EFRFF|674256|Energy Fuels Inc Ordinary Shar|0.57
20110330|29268A103|EGDFF|6917|ENERGOLD DRILLING CORP (CDA)|4.51
20110330|29268R205|ENHD|3000|Energroup Holdings Corporation|0.20
20110330|29268T102|EFOI|1140|ENERGY FOCUS INC COM STK (DE) |1.20
20110330|29269A102|ECYT|522|ENDOCYTE INC COM|8.05
20110330|292697109|FEN|734|ENERGY INCOME AND GROWTH FUND |28.96
20110330|29270J100|ERII|2349|ENERGY RECOVERY, INC. COM STK |3.40
20110330|29270U303|EPL|1662|ENERGY PARTNERS LTD COMMON STO|17.92
20110330|29271Q111|ESAWS|5|ENERGY SVCS OF AMER CORP WTS 0|0.40
20110330|29273R109|ETP|5928|ENERGY TRANSFER PARTNERS LP|50.69
20110330|29274F104|ENI|1607|ENERSIS S.A. ADR (50 SHS COM) |20.44
20110330|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|14.60
20110330|292758208|ENRJ|900|ENERJEX RESOURCES, INC. NEW CO|0.84
20110330|292764107|ENOC|10758|ENERNOC INC COM STK (DE)|19.89
20110330|292766102|ERF|3532|ENERPLUS CORPORATION (CDA)|31.65
20110330|292851102|EGX|300|ENGEX INC|4.00
20110330|292963204|ENDTF|2421|Enervest Diversified Income Tr|15.61
20110330|293389102|EBF|935|ENNIS INC COM|16.49
20110330|29355M200|ENA|1344|ENOVA SYSTEMS INC COM (NEW)|0.89
20110330|29355X107|NPO|145|ENPRO INDUSTRIES INC.|36.21
20110330|293570107|ESVIF|21|ENSIGN ENERGY SERVICES INC.|17.55
20110330|29358P101|ENSG|693|ENSIGN GROUP INC COM STK (DE) |31.17
20110330|29358Q109|ESV|2512|ENSCO PLC SPOND ADR RPSTG ONE |58.70
20110330|29362U104|ENTG|200|ENTEGRIS INC|8.64
20110330|29362Y106|ENSL|37|ENTECH SOLAR INC COM STK (DE) |0.06
20110330|29364D779|EAA|2030|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20110330|29364D787|EGXKP|1590|ENTERGY ARKANSAS, INC 6.45% PR|33.00
20110330|29364N843|EFM|881|ENTERGY MISSISSIPPI, INC 1ST M|26.29
20110330|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.59
20110330|29364W306|ELB|385|ENTERGY LOUISIANA, LLC 1ST MTG|26.15
20110330|29365T203|EDT|480|ENTERGY TEX INC MTG BD 7.875 S|27.97
20110330|293712105|EFSC|350|ENTERPRISE FINANCIAL SERVICES |13.67
20110330|29372W108|ETINY|3224|Enterprise Inns Plc Unsponsore|2.89
20110330|293792107|EPD|2678|ENTERPRISE PRODS PARTNERS LP|42.89
20110330|29380T105|EPR|48|ENTERTAINMENT PROPS TRUST|45.50
20110330|29380T303|EPRPRB|820|ENTERTAINMENT PROPERTIES TRUST|24.34
20110330|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.00
20110330|29382R107|EVC|3696|ENTRAVISION COMMUNICATNS CL A |2.43
20110330|29383T102|ENTB|240|ENTEST BIOMEDICAL INC COM STK |2.23
20110330|29383V107|EGT|10000|ENTERTAINMENT GAMING ASIA|0.36
20110330|29384R105|ENTR|112687|ENTROPIC COMMUNICATIONS INC CO|8.30
20110330|293904108|ENZN|2642|ENZON PHARMACEUTICALS INC|10.45
20110330|29403V103|EVTN|693|ENVIRO VORAXIAL TECH INC|0.33
20110330|29404K106|ENV|200|ENVESTNET, INC. COM STK|13.02
20110330|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110330|29408B102|ERTEY|175|Environmental Recycling Techno|0.58
20110330|29408K102|ESWW|493|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20110330|294100102|ENZ|43|ENZO BIOCHEM,INC.|4.03
20110330|29413Q102|EVSI|433463|ENVISION SOLAR INTL INC COM ST|0.58
20110330|29414M100|EVI|120|ENVIROSTAR, INC|1.39
20110330|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110330|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110330|29429D103|EPOC|1444|EPOCRATES INC COMMON|21.84
20110330|294429105|EFX|20|EQUIFAX INCORPORATED|38.04
20110330|29444U502|EQIX|7287|EQUINIX INC|87.16
20110330|29472R207|ELSPRA|955|EQUITY LIFESTYLE PPTYS INC|24.79
20110330|294752100|EQY|1111|EQUITY ONE INC|18.37
20110330|294766100|EQS|2276|EQUUS TOTAL RETURN, INC COM|2.60
20110330|294821608|ERIC|8586|ERICSSON LM TEL CO ADR CL-B|12.83
20110330|296036304|EBKDY|1271|Erste Group Bank AG Sponsored |25.25
20110330|29667D104|ESSA|100|ESSA BANCORP, INC|13.02
20110330|297178105|ESS|114|ESSEX PROPERTY TRUST INC|120.77
20110330|297284200|ESLOY|32|ESSILOR INTL S A SPONS ADR (FR|36.47
20110330|29759M103|ETLC|400|ETELCHARGE.COM INC|.
20110330|29759W101|DEG|48|ETABLISSEMENT DELHZ ADS (1ORD)|81.91
20110330|29759Y107|EERG|97420|ETERNAL ENERGY CORP|0.34
20110330|297602104|ETH|2018|ETHAN ALLEN INTERIORS INC|21.97
20110330|29765X101|ETEV|7045|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110330|297719106|ETLS|4967|ETOTALSOURCE INC|.
20110330|29843R100|ESMNF|15332|EURASIAN MINERALS INC|3.25
20110330|29855C108|EKFCD|251|EUREKA FINANCIAL CORPORATION C|12.70
20110330|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.46
20110330|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|1.90
20110330|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110330|30024B203|EEE|1450|EVERGREEN ENERGY INC NEW COM S|2.73
20110330|30033R306|ESLR|124179|EVERGREEN SOLAR INC|1.40
20110330|300410107|EVRRF|2008|EVERTON RES INC|0.36
20110330|30049A107|EPM|815|EVOLUTION PETROLEUM CORP COM|7.70
20110330|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.86
20110330|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.36
20110330|30050F102|EVSO|4009|Evolution Solar Corp Common St|0.04
20110330|300645108|EXAR|869|EXAR CORP (DE)|6.05
20110330|30066A105|EXAM|935|EXAMWORKS GROUP INC COM STK (D|22.50
20110330|301835104|XRA|48806|EXETER RESOURCE CORPORATION|5.28
20110330|302051206|XIDE|31|EXIDE TECHNOLOGIES NEW COM|10.79
20110330|302073101|EXTO|109147|EXIT ONLY INC|.
20110330|30213P104|EORBF|50|EXPLORATION ORBITE VSPA INC CL|3.36
20110330|302182100|ESRX|179|EXPRESS SCRIPTS INC COMMON|55.37
20110330|30225N105|EXLP|628|EXTERRAN PARTNERS LP COM UTS R|28.23
20110330|30225T102|EXR|7603|EXTRA SPACE STORAGE INC|20.32
20110330|30225W204|EENI|1200|Exterra Energy Inc. New Common|0.44
20110330|30225X103|EXH|1525|EXTERRAN HOLDINGS, INC|24.08
20110330|30226D106|EXTR|2900|EXTREME NETWORKS INC|3.40
20110330|30227B109|XG|26|EXTORRE GOLD MINES LTD. ORDINA|5.54
20110330|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|23.00
20110330|30239F106|FFG|411|FBL FINANCIAL GROUP INC CL-A|30.17
20110330|30243C107|FFDF|29|FFD FINL CORP|14.40
20110330|302445101|FLIR|53|FLIR SYSTEMS INC|34.11
20110330|30245D103|FCBE|19|FCB BANCORP INC|8.20
20110330|30249U101|FTI|2525|FMC TECHNOLOGIES INC|95.47
20110330|302491303|FMC|181|FMC CORP NEW|83.88
20110330|30250C107|FBCD|357|FBC HOLDING, INC. COMMON STOCK|0.02
20110330|302519103|FNBN|300|FNB UNITED CORP COM STK|0.30
20110330|302520101|FNB|18132|F N B CORP (PA)|10.32
20110330|30253V102|FDTC|20000|FNDS3000 CORP. COMMON STOCK (D|0.14
20110330|30254M101|FPBI|3587|FPB BANCORP, INC.|0.40
20110330|30257V207|NEEPRC|2630|FPL GROUP CAP TR I PFD TR|25.22
20110330|30262F106|FRMO|2999|FRMO CORP|2.70
20110330|302695101|FXEN|1905|FX ENERGY INC|7.96
20110330|303046106|FSE|1200|FACTORSHARES2X S&P 500 BULL/TB|24.37
20110330|303075105|FDS|369|FACTSET RESEARCH SYSTEMS INC|103.97
20110330|303726103|FCS|2400|FAIRCHILD SEMICONDUCTOR INTL I|18.31
20110330|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110330|305560104|FRCMQ|7443278|FAIRPOINT COMMUNICATIONS INC. |.
20110330|305560302|FRP|882|FAIRPOINT COMMUNICATIONS INC. |16.52
20110330|30605Q306|FOC|400|FAITHSHARES CHRISTIAN VALUES E|31.01
20110330|306137100|FALC|1775|FALCONSTOR SOFTWARE, INC|4.60
20110330|307305102|FANUY|2778|Fanuc Limited Unsponsored ADR |24.42
20110330|307325100|FEEC|2979|FAR EAST ENERGY CORP|0.48
20110330|309562106|FFKT|256|FARMERS CAPITAL BANK CORP|7.40
20110330|311900104|FAST|8111|FASTENAL CO|63.97
20110330|312059108|FBSS|288|FAUQUIER BANKSHARES INC (VA)|13.72
20110330|313148306|AGM|341|FED AGRICLT MTG CP CL C NON-VT|18.64
20110330|313400301|FMCC|12872|FREDDIE MAC D/B/A VOTING|0.40
20110330|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.55
20110330|313586109|FNMA|556385|FANNIE MAE|0.40
20110330|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.11
20110330|314211103|FII|603|FEDERATED INVESTORS INC CL B|26.47
20110330|31423P108|FMN|699|FEDERATED PREMIER MUNICIPAL IN|13.20
20110330|31428X106|FDX|964|FEDEX CORPORATION|93.04
20110330|31429Y103|ADY|713|FEIHE INTERNATIONAL INC (UT)|8.88
20110330|31527F204|FROI|9761|FERO INDUSTRIES, INC. NEW COMM|0.04
20110330|315405100|FOE|1446|FERRO CORP|16.20
20110330|315616102|FFIV|7965|F5 NETWORKS INC|97.40
20110330|315621888|FIATY|179|FIAT SPA NEW ADS REP 1 ORD SH |9.27
20110330|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110330|31567R209|FTWR|1626|FIBERTOWER CORPORATION COM|2.20
20110330|315721100|FCSC|15928|FIBROCELL SCIENCE INC COMMON S|0.75
20110330|31573A109|FBR|93|FIBRIA CELULOSE SA SPONSORED A|15.87
20110330|315912808|ONEQ|465|FIDELITY NASDAQ COMPOSITE INDE|108.50
20110330|31678A103|FSC|742|FIFTH STREET FINANCE CORP COM |13.45
20110330|31678W204|FTBPRA|121|FIFTH THIRD CAP TR V GTD TR PF|25.35
20110330|316780204|FTBPRC|1910|FIFTH THIRD CAP TR VII GTD TR |26.37
20110330|316816123|SQTCW|100|57TH ST GEN ACQUISITION CORP W|0.90
20110330|316827104|JOBS|150|51JOB INC (ADR)|62.05
20110330|317485100|FNGN|70|FINANCIAL ENGINES INC COM STK |26.96
20110330|317585404|FISI|204|FINANCIAL INSTITUTIONS INC|17.64
20110330|31787A507|FNSR|2573|FINISAR CORP NEW COM STK (DE) |22.47
20110330|317923100|FINL|480|FINISH LINE INC CL-A|19.12
20110330|318027208|FINMY|176|Finmeccanica SPA Roma Unsponso|6.36
20110330|318071404|FINGF|210|FINNING INTL INC|28.82
20110330|318318102|FSVEF|2000|FIRESTONE VENTURES INC (CANADA|0.12
20110330|31847R102|FAF|1119|FIRST AMERICAN FINANCIAL CORPO|16.58
20110330|31849P104|MXN|63|FIRST AMERICAN MINNESOTA MUNI |14.39
20110330|31850X103|FASV|62097|FIRST AMERN SILVER CORP COM ST|1.08
20110330|31866P102|FNLC|2163|FIRST BANCORP INC COM STK (ME)|15.02
20110330|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.60
20110330|318672706|FBP|35897|FIRST BANCORP COM STK NEW (PR)|4.66
20110330|318687100|FBSI|3|FIRST BANCSHARES INC MO|5.97
20110330|318910106|FBNC|1505|FIRST BANCORP (TROY N.C)|13.11
20110330|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.15
20110330|319383105|BUSE|788|FIRST BUSEY CORP|4.75
20110330|319426102|FCBS|127|FIRST CENTURY BANKSHARES INC|12.00
20110330|319459202|FCZA|280|FIRST CITZENS BANC CORP NEW|4.23
20110330|31948N109|FCPG|7113|FIRST CHINA PHARMACEUTICAL INC|1.32
20110330|319829107|FCF|3259|FIRST COMMONWEALTH FINL CORP|6.44
20110330|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|14.20
20110330|32002T107|FSTC|6400|FIRST CORP COMMON STOCK (CO)|0.10
20110330|320050107|FCWT|1000|FIRST COWETA BANK|.
20110330|320209109|FFBC|246|FIRST FINANCIAL BANCORP (OH)|16.29
20110330|320218100|THFF|585|FIRST FINL CORP (INDIANA)|31.94
20110330|32022D108|FFKY|250|FIRST FINANCIAL SERVICE CORPOR|3.99
20110330|32037L103|FGBF|2877|1st Global Financial Corporati|0.10
20110330|32054K103|FR|9464|FIRST INDUTRIAL REALTY TR INC |11.43
20110330|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |22.94
20110330|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.93
20110330|320744105|FMFC|173|FIRST M & F CORP|4.13
20110330|32106V107|FXNC|57|FIRST NATL CORP (VA)|11.00
20110330|32110M101|FNCB|557|FIRST NAT'L COMMUN BANCRP INC |3.50
20110330|335889200|FPAFY|67768|FIRST PACIFIC LTD SPONS ADR|4.13
20110330|335934105|FQVLF|3799|FIRST QUANTUM MINERALS LTD|123.76
20110330|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.61
20110330|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|16.40
20110330|33616C100|FRC|2843|FIRST REP BK SAN FRANCISCO CAL|30.10
20110330|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|24.86
20110330|336433107|FSLR|18321|FIRST SOLAR, INC. COM|156.08
20110330|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.50
20110330|33646W100|FSBK|1003|FIRST SOUTH BANCORP INC|4.95
20110330|336917109|FDL|1341|FIRST TR MORNINGSTAR DIVIDEND |16.51
20110330|336919105|FVI|466|FIRST TR VALUE LINE EQUITY ALL|21.06
20110330|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110330|33731K102|FEO|1808|FIRST TRUST/ABERDEEN EMERGING |20.62
20110330|33731L100|FAV|221|FIRST TRUST / ACTIVE DIVID INC|11.11
20110330|337319107|FAM|1083|FIRST TRUST/ABERDEEN GLOBAL OP|16.76
20110330|33733B100|FIW|12535|FIRST TR ISE WATER INDEX FD|23.34
20110330|33733C108|FAB|1049|FIRST TR MULTI CAP VALUE ALPHA|30.48
20110330|33733E203|FBT|475|FIRST TRUST NYSE ARCA BIOTECHN|39.84
20110330|33733E302|FDN|2129|FIRST TR FD DOW JONES|35.79
20110330|33733E401|QQXT|6475|FIRST TR NASDAQ -100 EX-TECHNO|21.99
20110330|33733E500|QCLN|778|FIRST TR NASDAQ CLEAN EDGE GRE|16.69
20110330|33733F101|FAD|11338|FIRST TR MULTI CAP GROWTH ALPH|32.34
20110330|33733G109|FGB|854|FIRST TRUST SPECIALTY FINANCE |7.96
20110330|33733J103|CU|723477|FIRST TRUST ISE GLOBAL COPPER |42.95
20110330|33733U108|FCT|200|FIRST TR SR FLTG RT INCM FD II|14.95
20110330|33734E103|FMY|644|FIRST TRUST/FIDAC MORTGAGE INC|20.38
20110330|33734G108|FRI|1094|FIRST TR S&P REIT INDEX FD|15.21
20110330|33734H106|FVD|44176|FIRST TR VALUE LINE DIVID INDE|15.75
20110330|33734K109|FEX|60785|FIRST TR LARGE CAP CORE ALPHDE|29.42
20110330|33734X101|FXD|140979|FIRST TR EXCHANGE-TRADED FD|20.87
20110330|33734X119|FXG|35748|FIRST TR EXCHANGE TRADED FIRST|23.12
20110330|33734X127|FXN|123235|FIRST TR EXCHANGE TRADED FD FI|24.64
20110330|33734X135|FXO|38392|FIRST TR EXCHANGE TRADED FD FI|15.19
20110330|33734X150|FXR|467|FIRST TRUST INDUSTRIALS/PRODUC|19.69
20110330|33734X168|FXZ|16751|FIRST TR EXCHANGE TRADED FD FI|25.16
20110330|33734X176|FXL|79376|FIRST TR EXCHANGE TRADED FD FI|24.44
20110330|33734X184|FXU|66331|FIRST TR EXCHANGE TRADED FD UT|17.29
20110330|33734X200|FGD|30249|FIRST TR EXCHANGE TRD FD II FI|24.59
20110330|337344105|QQEW|509|FIRST TR NASDAQ 100 EQUAL WEIG|24.68
20110330|337345102|QTEC|2800|FIRST TRUST NASDAQ 100 TECHNOL|26.92
20110330|337347108|FHI|294|FIRST TRUST STRATEGIC HIGH INC|3.52
20110330|33735B108|FNX|9908|FIRST TR MID CAP CORE ALPHADEX|35.40
20110330|33735C106|FHO|8410|FIRST TRUST STRATEGIC HIGH INC|4.27
20110330|33735G107|FVL|533|FIRST TR VALUE LINE 100 EXCHAN|14.68
20110330|33735J101|FTA|30626|FIRST TR LARGE CAP VALUE|28.32
20110330|337353106|FHY|5410|FIRST TRUST STRATEGIC HIGH INC|4.85
20110330|33736G106|FAN|219181|FIRST TRUST ISE GLOBAL WIND EN|11.84
20110330|33736M103|FLM|80399|FIRST TRUST ISE GLOBAL ENGINEE|48.61
20110330|33736N101|FFR|67064|FIRST TR EPRA/NAREIT DEVEL MKT|35.45
20110330|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|24.81
20110330|33737C104|PLTM|30810|FIRST TRUST ISE GLOBAL PLATINU|32.30
20110330|33737K106|FONE|1486|FIRST TRUST NASDAQ CEA SMARTPH|27.95
20110330|33738E109|FSD|1839|FIRST TRUST HIGH INCOME LONG/S|18.66
20110330|33740N105|FUBC|51|1ST UNITED BANCORP, INC. (FL) |6.98
20110330|33741H107|FUNC|211|FIRST UNITED CORP|3.05
20110330|337493100|FWV|75|FIRST WEST VIRGINIA BANCRP INC|16.83
20110330|33761N109|FSRV|1263|FIRSTSERVICE CORP (F) VTG|36.65
20110330|33761N208|FTRVF|250|FIRSTSERVICE CORP PREF SHS 7% |25.00
20110330|337738108|FISV|50|FISERV INC|62.14
20110330|337756209|FSCI|1401|FISHER COMMUNICATIONS INC|30.83
20110330|337930507|FBC|100|FLAGSTAR BANCORP INC|1.50
20110330|337932107|FE|3094|FIRSTENERGY CORP|36.45
20110330|338125107|FSSIF|22575|FISSION ENERGY CORP COM (CANAD|0.82
20110330|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|7.91
20110330|338478100|FFC|392|FLAHERTY & CRUMRINE/CLAYMORE P|17.13
20110330|338479108|FLC|1911|FLAHERTY & CRUMRINE/CLAYMORE T|18.30
20110330|33848E106|PFO|329|FLAHERTY & CRUMRINE PFD INCM O|10.45
20110330|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|12.40
20110330|338487101|FLMP|2975|FLAME SEAL PRODUCTS|0.17
20110330|33849W105|FLRE|29441|FLAMERET INC COM STK (NV)|.
20110330|339041105|FLT|7002|FLEETCOR TECHNOLOGIES INC COM |32.70
20110330|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.50
20110330|339670200|FLTT|129131|FLINT TELECOM GROUP, INC.|.
20110330|343389102|FTK|1000|FLOTEK INDUSTRIES INC|8.18
20110330|343412102|FLR|923|FLUOR CORPORATION (NEW)|72.76
20110330|343468104|FLOW|200|FLOW INTL CORP|4.44
20110330|34354P105|FLS|786|FLOWSERVE CORP|126.76
20110330|34415V109|FMCN|1366|FOCUS MEDIA HOLDING LTD SPON A|29.93
20110330|344419106|FMX|3692|FOMENTO ECONOMICO|58.02
20110330|344437405|FONR|2795|FONARD CORPORATION COM|1.77
20110330|344849104|FL|2828|FOOT LOCKER INC;COM USD0.01|19.50
20110330|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|6.32
20110330|345550107|FCEA|429|FOREST CITY ENTERPRISES CL-A|19.00
20110330|345550404|FCY|52|FOREST CITY ENTERPRISES INC SR|23.94
20110330|345838106|FRX|633|FOREST LABORATORIES INC|31.13
20110330|346091705|FST|5678|FOREST OIL CORPORATION|36.82
20110330|34630A104|FVRG|129|ForeverGreen Worldwide Corp. C|0.28
20110330|34631J104|FXIT|3844|FOREX INTL TRADING CORP COM (C|0.43
20110330|348186107|FOFC|501|Fort Orange Financial Corp. (D|7.85
20110330|34959A107|FSUMY|693|Fortescue Metal Group Ltd Unsp|32.32
20110330|34959E109|FTNT|1709|FORTINET INC COM STK (DE)|43.40
20110330|34959F106|FOJCY|474|Fortum OYJ Unsponsored ADR (Fi|6.60
20110330|34963X200|FFI|2119|FORTUNE INDUSTRIES INC|0.78
20110330|349862300|FORD|3542|FORWARD INDUSTRIES INC|3.91
20110330|349882100|FOSL|4885|FOSSIL INC|90.05
20110330|349915108|FVITF|4165|FORTUNA SILVER MINES, INC.|5.22
20110330|350865101|KIDE|5875|4KIDS ENTERTAINMENT INC.|0.58
20110330|351465208|FXPT|850056|FOX PETROLEUM INC. NEW COMMON |0.01
20110330|351858105|FNNVF|4928|FRANCO NEV CORP COMMON (CANADA|36.60
20110330|352451108|FBTXQ|2408|FRANKLIN BK CORP DEL|.
20110330|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110330|353469109|FC|700|FRANKLIN COVEY CO.|8.37
20110330|354613101|BEN|1326|FRANKLIN RESOURCES|120.12
20110330|35472T101|FTF|973|FRANKLIN TEMPLETON LTD DUR INC|13.21
20110330|355145103|FT|1974|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20110330|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.52
20110330|356108100|FRED|1996|FREDS INC CL-A|13.10
20110330|35637A203|FRDM|89980|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110330|356500108|FRHLF|198|FREEHOLD ROYALTY LTD ORDINARY |22.86
20110330|35671D857|FCX|501|FREEPORT-MCMORAN COPPER & GOLD|54.30
20110330|356876102|FSNR|4184|FREESTONE RESOURCES INC COM ST|0.33
20110330|35804H106|TFM|2861|THE FRESH MARKET, INC COM STK |37.70
20110330|358051100|FWTC|3960|FRESHWATER TECHNOLOGIES INC CO|.
20110330|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110330|35846A101|FEGR|46365|Friendly Energy Exploration Co|0.01
20110330|359032109|FRG|174244|FRONTEER GOLD INC (CANADA)|14.93
20110330|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110330|359360104|FFEX|482|FROZEN FOOD EXPRESS INDS INC|3.41
20110330|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110330|35952H106|FCEL|1945|FUELCELL ENERGY INC|2.15
20110330|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|14.06
20110330|359556206|FUJHY|320|FUJI HEAVY INDS LTD ADR|63.02
20110330|359671104|FULL|3219|FULL CIRCLE CAPITAL CORP COM S|8.01
20110330|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.95
20110330|359694106|FUL|5|FULLER H B CO|21.08
20110330|360271100|FULT|28500|FULTON FINL CORP|10.84
20110330|36077F108|FNCX|1018|FUNCTION (X), INC. COMMON STOC|8.00
20110330|36102A207|FUQI|26821|FUQI INTERNATIONAL INC COM|2.52
20110330|361118102|FUWAY|1534|FURUKAWA ELECTRIC CO LTD ADR|38.86
20110330|36113E107|FSIN|2861|FUSHI COPPERWELD INC COM STK|8.31
20110330|36116M106|FF|13242|FUTUREFUEL CORP COM STK|10.25
20110330|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.84
20110330|36156J104|GCHT|66366|GC CHINA TURBINE CORP COM STK |0.38
20110330|361570104|GDL|44|GDL FUND, THE COM SHS OF BEN I|13.50
20110330|361570112|GDLXR|1500|GDL FD SUBSCRIPTION RT PUR PFD|0.80
20110330|36159R103|GEO|43|THE GEO GROUP INC|24.92
20110330|361592108|GEAGY|136|GEA Group Ag Sponsored ADR (Ge|32.05
20110330|36160B105|GDFZY|16703|GDF SUEZ SPONSORED ADR (FRANCE|39.51
20110330|36169W100|GFRP|500|GFR PHARMACEUTICALS INC|0.98
20110330|361755606|GKNLY|70|GKN PLC SPONS ADR|3.19
20110330|361793201|GLGL|2962|GLG LIFE TECH CORP COMMON SHAR|10.65
20110330|36186C400|GKM|257|GMAC LLC 7.25% NTS DUE 2/07/20|24.12
20110330|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.78
20110330|36225V104|GPX|535|GP STRATEGIES CORP|13.28
20110330|36227K106|GVP|2010|GSE SYSTEMS INC|2.15
20110330|36230D206|GSVI|160|GSV INC|0.01
20110330|36237H101|GIII|1374|G-III APPAREL GROUP LTD|34.90
20110330|36238G102|GSIC|367|GSI COMMERCE INC|29.16
20110330|36239Q109|GGT|48979|GABELLI GLBL MLTIMEDIA TST INC|7.75
20110330|362397101|GAB|10256|GABELLI EQUITY TRUST INC|6.12
20110330|36240B109|GCV|3701|GABELLI CONV AND INCOME SECS F|6.51
20110330|362408106|GTXO|288166|GTX CORP. COMMON STOCK|0.06
20110330|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.20
20110330|36242L105|GLU|1311|GABELLI GLOBAL UTILITY & INCOM|20.20
20110330|36244N109|GGN|800|GABELLI GLOBAL GOLD, NATURAL R|18.65
20110330|36244N208|GGNPRA|14|Gabelli Global Gold Nat Res an|26.44
20110330|36246K103|GRX|3498|THE GABELLI HEALTHCARE & WELLN|7.50
20110330|36246K111|GRXRT|21934|GABELLI HEALTHCARE & WELLNESS |0.34
20110330|36249M106|GNT|2512|GABELLI NAT RES GOLD & INCOME |19.42
20110330|362607301|GFA|2523|GAFISA S.A. SPONSORED ADR REPS|12.34
20110330|36293V200|GOIG|5751|GOIP GLOBAL INC COMMON STOCK N|.
20110330|36315X101|GLPYY|400|GALAPAGOS NV (BELGIUM (BE)|16.66
20110330|36315Y109|GAXFF|30350|Galahad Metals Inc Common Shar|0.15
20110330|36318L104|GXYEY|1454|GALAXY ENTERTAINMENT GRP LTD S|14.78
20110330|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110330|36388P100|GWGI|212|Galloway Energy Inc. Common St|.
20110330|36466D102|GMTC|362|GAMETECH INTERNATIOANL INC|0.30
20110330|36467F106|GMPM|75|GAMMA PHARMACEUTICALS, INC.|0.04
20110330|36467N109|GCAN|1014|GAMMACAN INTL INC|0.01
20110330|36467T106|GRS|8354|GAMMON GOLD INC|9.66
20110330|36467W109|GME|12980|GAMESTOP CORP (HLDG CO) CL A|22.32
20110330|364730101|GCI|12883|GANNETT CO INC|15.56
20110330|364760108|GPS|4475|GAP INC (THE)|22.28
20110330|365558105|GDI|1528|GARDNER DENVER,INC|76.25
20110330|366044105|GGIFF|1070|GARIBALDI RESOURCES CORP ORD S|0.42
20110330|366651107|IT|3659|GARTNER INC COM STK|40.92
20110330|367220100|GSX|42|GASCO ENERGY INC|0.45
20110330|367348109|GHSE|1776|GATEHOUSE MEDIA INC COM STK|0.17
20110330|367905106|GET|2322|GAYLORD ENTERTAINMENT CO(NEW) |34.70
20110330|368287207|OGZPY|3450|GAZPROM;ADR REP 4 ORD RUB5 REG|31.08
20110330|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.05
20110330|36847Q103|GELYY|4778|GEELY AUTOMOBILE HOLDING LTD U|7.37
20110330|368537106|GLTC|22353|GELTECH SOLUTIONS, INC. COMMON|1.83
20110330|36863N208|GTOMY|1195|GEMALTO NV SPONSORED ADR (NETH|24.95
20110330|36866T103|GPRO|100|GEN-PROBE INC NEW|64.94
20110330|368736104|GNRC|1917|GENERAC HOLDINGS INC DE|20.06
20110330|369038104|GNAU|162|GENERAL AUTOMOTIVE CO COM STK |0.03
20110330|369300108|BGC|400|GENERAL CABLE CORP|42.08
20110330|369385109|GNCMA|246|GENERAL COMMUNICATION INC CL-A|10.75
20110330|369550108|GD|7704|GENERAL DYNAMICS CORP|76.27
20110330|369604103|GE|12421|GEN ELEC CO;COM USD0.06|19.86
20110330|369622444|GEPRA|504|GENERAL ELECTRIC CAPITAL CORPO|26.49
20110330|369622485|GEP|1516|GENERAL ELEC CAP CORP STP-UP P|26.06
20110330|369822101|GFN|73|GENERAL FINANCE CORP|3.45
20110330|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.00
20110330|370373102|GMO|1711|GENERAL MOLY INC COM (DE)|5.38
20110330|37045V100|GM|88|GENERAL MOTORS COMPANY COM STK|31.10
20110330|37045V209|GMPRB|56|GENERAL MTRS CO JR PFD CONV SE|48.19
20110330|370853103|GSI|2369|GENERAL STEEL HOLDINGS, INC.|2.44
20110330|371532102|GCO|93|GENESCO INC|38.69
20110330|37185B104|GEGI|657|GENESIS ELECTRONICS GROUP, INC|0.02
20110330|37185R109|GENE|3028|GENETIC TECHS LTD|2.28
20110330|371901109|GNTX|20|GENTEX CORP|29.45
20110330|371924101|GNOLF|90036|GENOIL INC (F)|0.19
20110330|371927104|GEL|535|GENESIS ENERGY L.P.|27.81
20110330|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|4.15
20110330|37243V100|GXDX|7458|GENOPTIX, INC. COM|25.00
20110330|37244E107|GEN|5002|GENON ENERGY INC COM STK (DE) |3.80
20110330|37246C109|GNVC|1367|GENVEC INC|0.39
20110330|37248H304|GPR|620|GEOPETRO RESOURCES CO|0.69
20110330|372481101|GFME|401|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110330|37250B104|GENT|450|GENTIUM SPA ADS|10.58
20110330|37250U201|GMET|17225|GEOMET INC COM STK|1.76
20110330|37251Q100|GNSZ|820|GENSPERA INC COM STK (DE)|1.83
20110330|37251T104|GIGNY|12|GENTING SINGAPORE PLC UNSPR AD|79.21
20110330|372910307|GOK|1000|Geokinetics, Inc. New Common S|8.53
20110330|372917104|GENZ|766|GENZYME CORP|76.04
20110330|373200302|GGC|69469|GEORGIA GULF CORP (NEW)|35.25
20110330|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.15
20110330|373334465|GAR|900|GEORGIA POWER CO SER 2007D SR |26.20
20110330|373334473|GPEPRA|175|GEORGIA POWER CO 6 1/8% SER CL|25.33
20110330|373737105|GGB|3212|GERDAU S.A. ADS (REPTG 1 PREF |12.30
20110330|373865104|GABC|435|GERMAN AMERICAN BANCORP INC|17.02
20110330|374163103|GERN|142631|GERON CORP|4.96
20110330|374297109|GTY|1450|GETTY REALTY CORP(NEW)|22.56
20110330|374396109|GEVO|400|GEVO INC|19.80
20110330|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.52
20110330|375558103|GILD|36419|GILEAD SCIENCES INC|42.05
20110330|375916103|GIL|3152|GILDAN ACTIVEWEAR COM SHS|32.07
20110330|37636P108|GVDNY|145|Givaudan SA Unsponsored ADR (S|19.89
20110330|37637Q105|GBCI|11207|GLACIER BANCORP INC|14.90
20110330|376535100|GLAD|184|GLADSTONE CAPITAL CORPORATION |11.33
20110330|377316104|GLT|273|GLATFELTER|12.65
20110330|377341102|GLCH|14385|GLEACHER & CO INC (NY)|1.78
20110330|377407101|GLBZ|2448|GLEN BURNIE BANCORP|7.45
20110330|377834106|GLRP|63961|GLEN ROSE PETROLEUM CORP COM S|0.58
20110330|378949101|GTLL|6416|GLOBAL TECHNOLOGIES LTD CL-A|.
20110330|378955207|GSNC|4|GLOBAL ESCIENCE CORP NEW|.
20110330|378964100|GACFQ|4244|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110330|378968101|GCF|513|GLOBAL INCOME & CURRENCY FUND |14.50
20110330|378973408|GSAT|6902|GLOBALSTAR, INC COM STK|1.29
20110330|378979108|GTLT|100|Global Telecom & Technology, I|1.18
20110330|379302102|GRT|218|GLIMCHER REALTY TRUST|8.88
20110330|379302300|GRTPRF|192|GIMCHER REALTY TR 8.75% SER F |25.62
20110330|37933T209|GBGD|1800|GLOBAL GOLD CORP NEW|0.20
20110330|37934J200|GAMT|2914|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110330|37934V203|GAGO|2400|GLOBAL AGRI-MED TECHNOLOGIES, |.
20110330|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110330|37940G109|GSB|600|GLOBALSCAPE INC|2.85
20110330|37940U108|GEPT|32875|GLOBAL E-POINT INC|0.03
20110330|37940X102|GPN|849|GLOBAL PAYMENTS INC|48.16
20110330|379408701|GLCO|9755|Global Links Corporation Commo|0.06
20110330|37941L206|GAXC|1872|GLOBAL AXCESS CORP NEW|0.42
20110330|37941P306|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|28.01
20110330|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110330|37944L104|GBAMF|3675|GLOBAL ALUMINA CORP (CDA)|1.40
20110330|37945V101|GIMU|3212|Global Immune Technologies Inc|0.06
20110330|37946R109|GLP|1755|GLOBAL PARTNERS LP COM UTS REP|25.99
20110330|37950A109|GLEC|8345|GLOBAL ECOLOGY CORPORATION COM|0.03
20110330|37950B107|GTEC|5024|GLOBAL DEFENSE TECHNOLOGY & SY|24.19
20110330|37950E101|GXF|36854|GLOBAL X FTSE NORDIC REGION ET|21.07
20110330|37950E408|CHIQ|2223|GLOBAL X CHINA CONSUMER ETF|17.07
20110330|37950E507|CHIE|340|GLOBAL X CHINA ENERGY ETF|17.12
20110330|37950E598|XOIL|990|GLOBAL X FDS GLOBAL X OIL EQUI|16.06
20110330|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.56
20110330|37950E614|GGGG|654|GLOBAL X FDS PURE GOLD MINERS |15.64
20110330|37950E630|TSXV|644|GLOBAL X FDS GLOBAL X S&P/TSX |16.55
20110330|37950E648|ASEA|633|GLOBAL X FDS|15.66
20110330|37950E655|AND|1354|GLOBAL X FUNDS GLOBAL X FTSE A|14.51
20110330|37950E663|EMGX|18|GLOBAL X RUSSELL EMERGING MARK|25.03
20110330|37950E697|ARGT|2535|GLOBAL X FTSE ARGENTINA 20 ETF|14.88
20110330|37950E705|CHII|381|GLOBAL X CHINA INDUSTRIALS ETF|16.20
20110330|37950E747|NORW|41049|GLOBAL X FTSE NORWAY 30 ETF|16.61
20110330|37950E754|URA|10000|GLOBAL X URANIUM ETF|14.58
20110330|37950E788|BRAZ|1180|GLOBAL X BRAZIL MID-CAP ETF|17.81
20110330|37950E804|CHIB|88|GLOBAL X CHINA TECHNOLOGY ETF |18.01
20110330|37950E838|BRAF|507|GLOBAL X BRAZIL FINLS ETF|16.38
20110330|37950E846|BRAQ|300|GLOBAL X BRAZIL CONSURMER ETF |18.76
20110330|37950E861|COPX|2883|GLOBAL X COPPER MINERS ETF|18.92
20110330|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110330|37954N206|GSM|128|GLOBE SPECIALTY METALS INC COM|22.38
20110330|37956X103|GCOM|25320|GLOBECOMM SYSTEMS INC|12.04
20110330|379890106|GLUU|14212|GLU MOBILE INC COM STK (DE)|4.06
20110330|37990H205|GLER|600|GLOBAL EARTH ENG INC NEW COM S|.
20110330|37990R104|GOHG|190759|GLOBAL HOLDINGS, INC. COMMON S|.
20110330|37990W103|GHLV|31913|GLOBAL HEALTH VENTURES INC. CO|0.08
20110330|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110330|38011M108|GMXR|125679|GMX RESOURCES INC|5.70
20110330|38011M405|GMXRPR|10000|GMX RESOURCES INC SER B CUM PF|23.83
20110330|38019R109|GSLO|25000|GO SOLAR USA INC|0.27
20110330|38045R107|GOL|1453|GOL LINHAS AEREAS INTELIGENTES|13.50
20110330|380539106|GBBFF|1089100|GOLD BULLION DEVELOPMENT CORP |0.44
20110330|38059T106|GFI|8600|GOLD FIELDS LTD SPONS ADR|16.84
20110330|38068N108|GRZ|2047|GOLD RESERVE INC CL-A|1.78
20110330|38068R109|GPOFF|61435|GOLD PORT RESOURCES LTD|0.17
20110330|38068T105|GORO|959|GOLD RESOURCE CORPORATION COM |25.83
20110330|38073F108|GSTP|27198|GOLD STANDARD MINING CORP COM |0.50
20110330|38076R109|GBKVF|165521|GOLDBROOK VENTURES INC|0.21
20110330|380787200|GARPY|25|Golden Agri-Resources Limited |53.90
20110330|380926105|GOLHF|8315|GOLDEN HOPE MINES LTD|0.27
20110330|380932103|GBRIF|14700|GOLDEN BAND RESOURCES INC (F) |0.43
20110330|380956177|GGWS|890|GOLD CORP, INC|3.38
20110330|380956409|GG|553|GOLDCORP INC.|48.54
20110330|380961300|MYNG|3|GOLDEN EAGLE INTL INC NEW COM |0.20
20110330|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.13
20110330|381059104|GGTHF|8500|GOLDEN GOLIATH RES LTD|0.46
20110330|381119106|AUMN|250|Golden Minerals Co. Common Sto|21.33
20110330|381149103|GPXM|839|GOLDEN PHOENIX MINERALS|0.17
20110330|38115J100|GQMNF|22139|GOLDEN QUEEN MINING LTD|2.91
20110330|38119N107|GSPT|19596|Golden Spirit Enterprises Ltd.|0.03
20110330|38119T104|GSS|3756|GOLDEN STAR RESOURCES LTD|2.89
20110330|381370105|GV|1773|GOLDFIELD CORPORATION|0.33
20110330|38141G104|GS|318|GOLDMAN SACHS GROUP INC|158.47
20110330|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.18
20110330|38144L852|GSC|49|GOLDMAN SACHS GRP INC INDEX LK|54.75
20110330|38144X500|GSPRB|918|GOLMAN SACHS GP INC (THE) DEP |24.86
20110330|38144X609|GSPRC|2999|GOLDMAN SACHS GRP INC (THE) DE|23.69
20110330|38145X111|GSF|613|GOLDMAN SACHS GROUP INC 6.125%|24.30
20110330|38168Y103|GOLF|459|GOLFSMITH INTERNATIONAL HOLDIN|4.02
20110330|382140879|GTIM|46|GOOD TIMES RESTAURANTS INC COM|1.80
20110330|382388106|GR|424|GOODRICH CORP|84.66
20110330|382410405|GDP|15850|GOODRICH PETROLEUM CORP(NEW)|22.25
20110330|382550101|GT|9489|GOODYEAR TIRE&RUBR;COM NPV|14.74
20110330|383082104|GRC|1|GORMAN RUPP COMPANY|38.79
20110330|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110330|38388F108|GRA|307|GRACE(W.R.)& CO(NEW)|36.87
20110330|383901105|GWSAF|573311|GOWEST AMALGAMATED RES LTD|0.39
20110330|384701108|GRM|827|GRAHAM PACKAGING COMPANY INC C|17.85
20110330|384742409|RWG|631|GRAIL ADVISORS ETF TR RP FOCUS|32.55
20110330|384802104|GWW|359|GRAINGER W.W.INC|137.97
20110330|384871109|GKK|2222|GRAMERCY CAPITAL CORP|4.07
20110330|38500T101|GTE|1770|GRAN TIERRA ENERGY INC|8.00
20110330|38610P106|GPGD|2159914|Grand Pacaraima Gold Corporati|.
20110330|38724Q404|GCFB|1072|GRANITE CITY FOOD & BREWERY LT|3.74
20110330|387328107|GVA|143|GRANITE CONSTRUCTION INC|28.24
20110330|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|1.65
20110330|38911N107|GRVY|306|GRAVITY CO, LTD AMERCIAN DEPOS|1.97
20110330|389375106|GTN|1500|GRAY TELEVISION, INC.|2.10
20110330|390064202|GAJTQ|715|GREAT ATLTC & PAC TEA 9.37% 39|7.25
20110330|390124105|GBG|336213|GREAT BASIN GOLD LTD|2.59
20110330|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|7.29
20110330|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110330|391064102|GNI|493|GREAT NORTH IRON ORE CTFBIN|124.71
20110330|39115V101|GPL|121274|GREAT PANTHER SILVER LIMITED O|4.12
20110330|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|70.29
20110330|391164506|GXPPRE|170|GREAT PLAINS EGY 4.50% PFD|80.26
20110330|39138C106|GWLIF|181|GREAT WEST LIFECO INC (F)|27.09
20110330|39153L106|GB|229|GREATBATCH, INC|26.07
20110330|39167B102|GCH|245|GREATER CHINA FUND INC (THE)|12.34
20110330|392483103|GOFPY|874|GREEK ORGANISATION FOOTBALL PR|11.87
20110330|39303B107|WCRM|1196|GREEN ENVIROTECH HOLDINGS, COR|0.60
20110330|39303R102|GETG|3475|GREEN EARTH TECHNOLOGIES INC C|0.40
20110330|39304D102|GDOT|1482|GREEN DOT CORPORATION CL A COM|41.25
20110330|39304F107|CXTO|1200|GREEN EQUITY HOLDINGS, INC. CO|.
20110330|393122106|GMCR|3674|GREEN MOUNTAIN COFFEE ROASTER |64.13
20110330|39340N106|GSRE|13570|GREEN STAR ENERGIES INC COM ST|.
20110330|393411103|GSPI|406|GREEN STAR PRODS INC|.
20110330|393657101|GBX|197|GREENBRIER COMPANIES INC (THE)|28.20
20110330|394176101|GCHK|49810|GREENCHEK TECHNOLOGY INC (NV) |.
20110330|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.62
20110330|395379308|GMTI|918|GREENMAN TECHNOLOGIES INC|0.55
20110330|39677T106|GDGI|66187|GREENWAY DESIGN GRP INC COM ST|1.71
20110330|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|4.00
20110330|39741R102|FRXP|4783|GREENWORLD DEVELOPMENT, INC. C|0.22
20110330|397913203|GYSLF|537|GREYSTAR RES LTD NEW|2.58
20110330|398502302|GLLC|1175|Grill Concepts Inc. New Common|0.50
20110330|398905109|GPI|2221|GROUP 1 AUTOMOTIVE,INC|41.68
20110330|399909100|GGAL|1623|GRUPO FINANCIERO GALICIA SA|12.32
20110330|400131306|GMK|969|GRUMA SAB DE C V ADS(RP 4 B SH|8.23
20110330|40048P104|SAB|2340|GRUPO CASA SABA SA DE CV ADS|18.25
20110330|400485207|GPOVY|1895|GRUPO CARSO SA DE CV SPONS ADR|6.65
20110330|40049J206|TV|8454|GRUPO TELEVISA SA GDS (REPTG 5|24.11
20110330|400491106|SIM|1700|GRUPO SIMEC S.A.B. DE CV ADR|7.97
20110330|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|41.56
20110330|40052G107|GYPH|133231|Gryphon Gold Corp Common Stock|0.15
20110330|40052P107|GBOOY|144|Grupo Financiero Banorte, S.A.|22.92
20110330|40065W107|GSH|578|GUANGSHEN RAILWAY|19.15
20110330|401617105|GES|455|GUESS ?,INC.|39.05
20110330|401664107|GBAB|3270|GUGGENHEIM BUILD AMER BDS MANA|18.32
20110330|40167F101|GOF|229|GUGGENHEIM STRATEGIC OPPT FND |20.96
20110330|401692108|GUID|1010|GUIDANCE SOFTWARE, INC. COM|8.39
20110330|40171F105|GTHP|1066|GUIDED THERAPEUTICS INC|0.91
20110330|40204A107|GNXP|953|GUINNESS EXPLORATION, INC. COM|0.11
20110330|40251W309|GFRE|80|GULF RESOURCES, INC. NEWCOMMON|6.60
20110330|40258F101|GLFW|1312|GULF WEST INVESTMENT PROPERTIE|.
20110330|402580104|GLFE|10475|Gulf United Energy, Inc. Commo|0.39
20110330|402635304|GPOR|500|GULFPORT ENERGY CORP|34.36
20110330|403227101|GULRY|1439|GUOCO GROUP LIMITED UNSPONSORE|24.59
20110330|404030108|HEES|201|H & E EQUIPMENT SERVICES INC|19.47
20110330|404035107|HNHI|8809|H & H IMPORTS INC. COMMON STOC|0.73
20110330|404053100|HQL|1490|H&Q LIFE SCIENCES INVESTRS SBI|11.84
20110330|404132102|HCC|10000|HCC INSURANCES HOLDINGS INC|31.30
20110330|40415F101|HDB|617|HDFC BK LTD ADS (3 EQTY)|165.89
20110330|40418F108|HF|1133|HFF INC CL A COM STK (DE)|14.43
20110330|4042EP602|LSC|682|ELEMENTS S&P CTI ETN DUE 06-16|8.98
20110330|40424G108|HMNF|16|HMN FINL INC|2.58
20110330|40426A208|HQS|304|HQ Sustainable Maritime Indust|3.19
20110330|40428H706|HBAPRD|322|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20110330|40428H805|HBAPRF|250|HSBC USA INC PFD SERIES F FLOA|21.42
20110330|40428H888|HBAPRG|4994|HSBC USA INC DEP SHS REPSTG 1/|23.69
20110330|404280406|HBC|7873|HSBC HOLD PLC ADS (REP 5 ORD) |52.27
20110330|404280604|HBCPRA|576|HSBC HOLDINGS, PLC ADR SER A R|24.11
20110330|404280703|HCS|1199|HSBC HOLDINGS, PLC, PERPETUAL |26.89
20110330|404280802|HCSPRB|20094|HSBC HLDGS PLC PERP SUB CAP SE|27.13
20110330|404450108|HABE|3000|HABER INC|0.07
20110330|404609109|HCKT|620|HACKETT GROUP INC (THE) COM ST|3.82
20110330|40609P105|HNRG|505|HALLADOR ENERGY COMP COM STK (|10.88
20110330|406216101|HAL|50|HALLIBURTON CO COM|49.00
20110330|406364406|HWG|100|HALLWOOD GROUP INC(THE)|25.96
20110330|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.65
20110330|406763102|HHULY|223|HAMBURGER HAFEN UND LOGISTIK A|22.90
20110330|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110330|409321106|HMPR|1719|HAMPTON ROADS BANKSHARES INC. |0.82
20110330|409735206|BTO|257|JOHN HANCOCK BK & THRIFT OPPOR|17.19
20110330|410120109|HBHC|4948|HANCOCK HOLDING CO|32.45
20110330|41013T105|PDT|2946|JOHN HANCOCK PREMIUM DIVIDEND |11.58
20110330|41013W108|HPI|749|JOHN HANCOCK PFD INCOME FD|18.92
20110330|410142103|JHI|5916|HANCOCK JOHN INVSTRS TRST MASS|22.42
20110330|410345102|HBI|2057|HANESBRANDS INC COM STK|26.80
20110330|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |30.48
20110330|41043M104|HLPPY|539|HANG LUNG PPTYS LTD SPONS ADR |20.98
20110330|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|26.95
20110330|411307101|HNSN|2151|HANSEN MEDICAL, INC. COM|2.01
20110330|411310105|HANS|2834|HANSEN NATURAL CORP|58.91
20110330|41145W109|HRBN|10971|HARBIN ELEC INC|19.16
20110330|413216300|HMY|347362|HARMONY GOLD MNG SP ADR-NEW|14.72
20110330|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|25.22
20110330|41587B100|HWD|150|HARRY WINSTON DIAMOND CORPORAT|15.23
20110330|416515104|HIG|50|HARTFORD FIN SER GP INC|26.75
20110330|416515708|HIGPRA|777|HARTFORD FINL SVC GRP INC DEP |26.05
20110330|418056107|HAS|579|HASBRO INC|46.84
20110330|418365102|HAST|2539|HASTINGS ENTERTAINMENT INC|4.91
20110330|41902R103|HTS|4300|HATTERAS FINANCIAL CORP|28.11
20110330|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.90
20110330|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.51
20110330|419596101|HVT|653|HAVERTY FURNITURE CO INC|13.03
20110330|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |12.91
20110330|42013J204|HWSY|30514|HAWK SYSTEM INC COM STK (DE)|0.02
20110330|420261109|HWKN|400|HAWKINS INC|40.47
20110330|420476103|HWBK|645|HAWTHORN BANCSHARES INC COM ST|9.25
20110330|421906108|HCSG|31|HEALTH CARE SVCS GROUP INC|17.47
20110330|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1070.00
20110330|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110330|42217K106|HCN|281|HEALTH CARE REIT INC|51.86
20110330|42217K304|HCNPRD|32|HEALTH CARE REIT INC 7.875% PF|25.38
20110330|42217K403|HCNPRF|1028|HEALTH CARE REIT INC PFD SER F|25.45
20110330|42218Y105|HEPI|125681|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110330|42222G108|HNT|342|HEALTH NET INC|32.30
20110330|422238105|SNAX|45|HEALTHIENT, INC. COMMON STOCK |0.25
20110330|42224G304|HCEI|67199|Healthy Coffee Intl Inc Common|0.01
20110330|42224N101|HS|55|HEALTHSPRING, INC.|36.92
20110330|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|7.89
20110330|422250308|HNSS|3050|HEALTHNOSTICS INC COM STK (DE)|.
20110330|42227G202|HEWA|14040|HEALTHWAREHOUSE.COM INC COM ST|5.25
20110330|42234Q102|HTLF|1275|HEARTLAND FINANCIAL USA INC|16.72
20110330|42235N108|HPY|38|HEARTLAND PAYMENT SYSTEMS, INC|17.22
20110330|422360305|EAR|2632|HEARUSA INC|0.43
20110330|422368100|HTWR|3872|HEARTWARE INTERNATIONAL INC CO|88.56
20110330|422680108|HEK|1229|HECKMANN CORPORATION COM|6.51
20110330|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.89
20110330|422704106|HL|2799|HECLA MINING CO|8.87
20110330|42279M107|HLYS|1613|HEELYS, INC. COM|2.31
20110330|422806109|HEI|141|HEICO CORP|62.18
20110330|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.31
20110330|423012202|HINKY|3738|HEINEKEN NV ADR|26.61
20110330|423074103|HNZ|33386|HEINZ H.J. CO|48.86
20110330|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|553.12
20110330|42327V109|HTR|404|HELIOS TOTAL RETURN FD, INC|6.05
20110330|42327W206|HAV|1323|HELIOS ADVANTAGE INCOME FD, IN|7.68
20110330|423276609|HLXC|50|HELIONETICS INC|.
20110330|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.33
20110330|42331P106|HLXW|731092|Helix Wind, Corp. Common Stock|.
20110330|423325307|HLTOY|73|HELLENIC TELECOMM ORG ADS(RP1/|5.69
20110330|423452101|HP|1418|HELMERICH & PAYNE INC|68.05
20110330|42366C103|HEB|6365|HEMISPHERX BIOPHARMA INC|0.46
20110330|42703Q104|HNB|197|HERALD NATIONAL BANK NEW YORK |2.44
20110330|427093109|HERO|14462|HERCULES OFFSHORE INC|5.90
20110330|427096508|HTGC|1506|HERCULES TECHNOLOGY GROWTH CAP|10.92
20110330|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.71
20110330|427398102|HRLY|28833|HERLEY INDUSTRIES INC|19.00
20110330|427825104|HT|1407|HERSHA HOSPITALITY TR CL-A|5.89
20110330|427866108|HSY|973|THE HERSHEY COMPANY|54.79
20110330|42804T106|CUBA|337|HERZFELD CARIBBEAN BASIN FUND |7.36
20110330|42805E306|HSKA|300|HESKA CORPORATION COM|6.35
20110330|42805T105|HTZ|391|HERTZ GLOBAL HOLDINGS INC COM |15.40
20110330|42809H107|HES|6006|HESS CORPORATION|83.37
20110330|428236103|HPQ|31075|HEWLETT-PACKARD CO|41.11
20110330|428291108|HXL|119|HEXCEL CORP (NEW)|19.51
20110330|42833L108|HGG|57|HHGREGG, INC.|13.39
20110330|428397301|HSCOD|115973|HI SCORE CORPORATION NEW COMMO|.
20110330|428567101|HIBB|2983|HIBBETT SPORTS INC COM|34.01
20110330|429060106|HTCO|477|HICKORY TECH CORP|9.03
20110330|42970V109|HPGS|4990|HIGH PLAINS GAS INC COM STK|1.08
20110330|42982U107|HBKRF|32900|HIGHBANK RESOURCES LTD|0.07
20110330|430011205|HGLB|548|HIGHLAND BUSINESS SERVICES INC|2.48
20110330|43005Q107|HCF|101|HIGHLAND CREDIT STRATEGIES FUN|7.55
20110330|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110330|43112C108|HLNT|4999|HIGHLINE TECH INNOVATIONS INC |.
20110330|43113X101|HPJ|1327|HIGHPOWER INTERNATIONAL (DEL) |3.33
20110330|431284306|HIWPRB|263|HIGHWOODS PROP 8% SER-B PFR|25.50
20110330|433323102|HIFS|70|HINGHAM INSTN FOR SVGS (MASS) |48.31
20110330|43357C102|HTVNQ|10563|HISPANIC TELEVISION NETWK INC |.
20110330|433570108|HIRU|4406|HIRU CORPORATION COM STK (GA) |.
20110330|433578507|HIT|26459|HITACHI LTD ADR (10COM)NEW|49.21
20110330|43358R108|HSFT|499|HISOFT TECHNOLOGY INTL LTD SPO|18.42
20110330|43365Y104|HITT|4|HITTITE MICROWAVE CORP|63.56
20110330|434711107|HOKU|9379|HOKU CORP|2.03
20110330|434741203|HCMLY|259|Holcim Limited Unsponsored ADR|15.09
20110330|435694104|HENC|1322|Holloman Energy Corporation Co|0.25
20110330|435758305|HOC|58349|HOLLY CORPORATION|61.54
20110330|435763107|HEP|1462|HOLLY ENERGY PARTNERS, L.P. CO|56.96
20110330|43709G108|HESV|4990|Home Energy Savings Corp Commo|.
20110330|43710G105|HOME|279|HOME FED BANCORP INC COM STK N|11.63
20110330|43731T102|HMRTY|104|HOME RETAIL GROUP PLC SPONSORE|12.87
20110330|43742A100|HMLA|410620|HOMELAND RESOURCES LTD COM STK|0.25
20110330|438516106|HON|1928|HONEYWELL INTERNATIONAL INC|59.60
20110330|439555301|HOWWY|4873|HOPEWELL HLDGS LTD SP ADR-NEW-|2.94
20110330|439734104|HFBC|19|HOPFED BANCORP INC|9.06
20110330|44040E109|HHWW|12424|HORIYOSHI WORLDWIDE INC|0.79
20110330|44040M101|HZNB|2607|HORIZON BANCORPORATION INC|0.03
20110330|440543106|HOS|416|HORNBECK OFFSHORE SERVICES INC|31.09
20110330|440694305|ZINC|301|HORSEHEAD HLDG CORP COM STK (D|16.67
20110330|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.42
20110330|44107P104|HST|1621|HOST HOTELS & RESORTS, INC|17.50
20110330|44183U100|HUSA|1397|HOUSTON AMERICAN ENERGY CORP|15.07
20110330|442487203|HOV|85583|HOVNANIAN ENTERPRISES INC|3.58
20110330|44267D107|HHC|73|HOWARD HUGHES CORP COM STK (DE|68.89
20110330|443300108|HEIFF|6600|H2O Innovation Inc Ordinary Sh|0.30
20110330|443304100|HNP|6524|HUANENG PWR INTL ADR(40 ORD-N)|23.51
20110330|443628102|HBM|595|HUDBAY MINERALS INC|16.07
20110330|444097109|HPP|348|HUDSON PAC PROPERTIES, INC COM|14.31
20110330|444144109|HDSN|99|HUDSON TECHNOLOGIES INC|1.92
20110330|444172100|HUVL|1768|HUDSON VY HLDG CORP|21.29
20110330|444486104|HUTC|266|HUGHES TELEMATICS INC COM STK |3.95
20110330|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.55
20110330|444717102|HGT|2974|HUGOTON ROYALTY TST UBI|23.47
20110330|444859102|HUM|85|HUMANA INC|66.74
20110330|444903108|HGSI|258|HUMAN GENOME SCIENCES INC|26.84
20110330|445621105|HGCO|300|HUNT GLOBAL RESOURCES, INC. CO|3.05
20110330|44667X208|HPCCP|96|HUNTINGTON PREFERRED CAPITAL, |25.66
20110330|447011107|HUN|6483|HUNTSMAN CORPORATION|17.39
20110330|448055103|HUSKF|4|HUSKY ENERGY INC|30.16
20110330|448407106|HTCH|6820|HUTCHINSON TECHNOLOGY INC|2.83
20110330|448876102|HYEG|453|HYDROGEN ENGINE CENTER, INC.|0.10
20110330|448880104|HYGN|3509|Hydrogenetics Inc Common Stock|.
20110330|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|5.10
20110330|448947408|IDTC|4|IDT CORP COM STK|25.40
20110330|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.88
20110330|448954107|HDY|14539|HYPERDYNAMICS CORP|5.16
20110330|44913M105|HYC|1102|HYPERCOM CORP|12.23
20110330|44914Y207|HYPF|20000|HYPOWER FUEL INC NEW|0.03
20110330|44915H104|HYSR|11088|HYPERSOLAR INC COM STK (NV)|0.21
20110330|44930K108|ICOG|2036|ICO GLOBAL COMM HLDGS LTD DE C|2.75
20110330|44936E106|IDCO|39185|ID-CONFIRM INC.|.
20110330|44949K107|IEHC|200|IEH CORP|4.11
20110330|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110330|44951D108|BIN|1800|IESI-BFC Ltd Common Shares|24.90
20110330|449575109|IG|1169|IGI LABORATORIES INC COM|1.57
20110330|449593102|IGOI|336|IGO, INC|2.92
20110330|449594100|IGSM|311|IGSM GROUP, INC. COMMON STOCK |.
20110330|449633205|IISLF|9834|IIS INTELLIGENT INF.SYS LTD|0.01
20110330|449725100|IMIT|1415|I.M.T.INC|.
20110330|44977W106|PPR|27774|ING PRIME RATE TST SBI|6.09
20110330|449810100|IRR|5631|ING RISK MANAGED NATURAL RESOU|16.30
20110330|44982G104|IGR|300|ING CLARION GLOBAL REAL ESTATE|8.12
20110330|44982N109|IGA|516|ING GLOBAL ADVANTAGE AND PREMI|13.87
20110330|44983J107|IAE|599|ING ASIA PACIFIC HIGH DIVD EQT|18.59
20110330|450047204|IRS|1820|IRSA INVERSIONES G/D DPSH(RP10|14.12
20110330|45031U507|SFIPRE|564|ISTAR FINANCIAL INC 7.875% PFD|20.27
20110330|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |20.09
20110330|45068B109|ESI|716|ITT EDUCATIONAL SERVICES INC|68.37
20110330|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.71
20110330|450737101|IBDRY|11|IBERDROLA SA DPON ADR (SPAIN) |34.70
20110330|45082X103|SNF|340|THE IBERO-AMERICA FUND, INC|6.96
20110330|450828108|IBKC|3286|IBERIABANK CORPORATION|58.37
20110330|450911102|ITT|264|ITT CORPORATION;COM USD1|58.52
20110330|450913108|IAG|7558|IAMGOLD CORP|21.68
20110330|450936109|IAPLY|311|ICAP PLC SPONSORED ADR (UK)|17.14
20110330|450937305|ICPA|4989|IC PLS INC COM STK (DE)|0.08
20110330|451033104|IBIO|11756|IBIO, INC. COMMON STOCK|3.28
20110330|451034201|IWEB|250|ICEWEB INC NEW|0.25
20110330|45104G104|IBN|8186|ICICI BANK LTD ADS(RP 2EQTY SH|49.41
20110330|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110330|451600209|IFSL|1989|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110330|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.69
20110330|45166R204|IDIX|3182|IDENIX PHARMACEUTICALS INC|3.27
20110330|45167R104|IEX|3427|IDEX CORPORATION|42.78
20110330|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|2.63
20110330|45168L106|IDLM|1987|IDLE MEDIA INC|0.23
20110330|45170X106|INVE|800|IDENTIVE GROUP INC COM STK (DE|2.60
20110330|452308109|ITW|2847|ILLINOIS TOOL WORKS|54.41
20110330|452327109|ILMN|668|ILLUMINA INC.|67.86
20110330|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.50
20110330|45245A107|IMN|88|IMATION CORPORATION|11.16
20110330|45245E109|IMAX|138755|IMAX CORPORATION|31.49
20110330|45245S108|IWSY|234|IMAGEWARE SYSTEMS,INC|1.41
20110330|45248F103|IMGG|18420|IMAGING3 INC|0.14
20110330|45248V108|IMGM|4000|IMAGIN MOLECULAR CORP|.
20110330|45252N109|IMMD|1211|IMMUDYNE INC|0.20
20110330|452521107|IMMR|958|IMMERSION CORP|7.32
20110330|452526106|BLUD|475|IMMUCOR INC|19.16
20110330|45253H101|IMGN|149|IMMUNOGEN INC|8.61
20110330|452536105|IMUC|24844|ImmunoCellular Therapeutics, L|2.20
20110330|452553308|IMPUY|400|IMPALA PLATINUM HLDGS LTD SPON|27.88
20110330|45257A102|ISVLF|3400|IMPACT SILVER CORP (CDA)|2.53
20110330|453038408|IMO|561|IMPERIAL OIL LTD|51.49
20110330|453096208|IPSU|2073|IMPERIAL SUGAR COMPANY-NEW|13.56
20110330|45320R108|IMSC|1340|IMPLANT SCIENCES CORP|0.53
20110330|45326M202|IDGI|887|Inca Designs, Inc. New Common |.
20110330|45326Y107|ICPVY|708|Incitec Pivot Ltd Unsponsored |4.33
20110330|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|3.33
20110330|45337C102|INCY|1996|INCYTE CORPORATION|14.85
20110330|45338K103|ICNN|100|INCOMING, INC COMMON STOCK CLA|0.40
20110330|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110330|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|25.89
20110330|45408V203|IPB|900|INDEX PLUS TR CERTIFICATES SER|23.20
20110330|45408X100|IGC|2079|INDIA GLOBALIZATON CAPITAL, IN|0.56
20110330|45409B750|TWON|58|IQ TAIWAN SMALL CAP ETF|28.77
20110330|45409B834|CROP|187724|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.57
20110330|45409B867|CNDA|22269|INDEXIQ ETF TR IQ CANADA SMALL|34.30
20110330|45409B883|GRES|243|INDEXIQ ETF TR IQ GLOBAL RESOU|32.42
20110330|455688101|IDGG|109536|Indigo-Energy, Inc. Common Sto|.
20110330|45579R106|ISMAY|1609|Indra Sistemas Sa Fgn Ord Unsp|10.05
20110330|455793109|IDEXY|118|INDUSTRIA DE DISENO TEXTIL IND|16.19
20110330|455807107|IDCBY|8|Industrial & Commercial Bank o|16.17
20110330|456253103|ILMCY|130|INDUSTRIAL MINERALS CORP LTD|4.71
20110330|456261304|IDSM|2972|INDUSTRIAL MINERALS INC NEW|0.06
20110330|456314103|IDSA|3871|INDUSTRIAL SVCS AMER INC (FL) |10.93
20110330|456463108|IBA|134|INDUSTRIAS BACHOCO S.A.B DE C.|27.89
20110330|456615103|NRGY|17205|INERGY L.P.|39.91
20110330|45663L403|IFNY|673|INFINITY ENERGY RESOURCES, INC|2.85
20110330|45665G303|INFI|2124|INFINITY PHARMACEUTICALS INC C|5.67
20110330|45667G103|INFN|3185|INFINERA CORPORATION COMMON ST|8.28
20110330|45667P103|INNX|17|INFINITE NETWORKS CORP|0.03
20110330|456696103|IAIC|614|INFORMATION ANALYSIS INC|0.10
20110330|45671Q105|NRTI|19284|INERGETICS INC|.
20110330|45672B107|IFPJY|525|INFORMA PLC UNSPONSORED AMERIC|13.27
20110330|45675Y104|III|900|INFORMATION SERVICES GROUP INC|2.18
20110330|45677V108|ISHM|4805|INFOSEARCH MEDIA, INC|0.03
20110330|456788108|INFY|8070|INFOSYS TECHNOLOGIES LTD ADS|70.75
20110330|456837103|ING|500|ING GROEP NV ADS (BEAR DEP RCT|13.24
20110330|456837301|INZ|909|ING GROEP NV PERPETUAL DEBT SE|23.34
20110330|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|21.66
20110330|456837509|ISG|838|ING GROEP, N.V. PERPETUAL DENT|21.42
20110330|456837707|IDG|1762|ING GROEP NV PRED CTF 7.3750% |24.01
20110330|456837806|IGK|6110|ING GROEP NV PERPETUAL HYBRID |25.64
20110330|45684E107|IGD|5597|ING GLOBAL EQUITY DIVIDEND AND|11.07
20110330|45684Q100|IID|622|ING INTERNATIONAL HIGH DIVIDEN|11.76
20110330|45684W107|INGIY|600|Ingenico S.A. Unsponsored ADR |8.45
20110330|45685B201|IFRS|6577|INFRARED SYS INTL COM STK (NV)|.
20110330|45685T103|IFXY|13387|INFRAX SYS INC COM STK (NV)|.
20110330|45685U100|IDE|9964|ING INFRASTRUCTURE, INDUSTRIAL|21.76
20110330|45727E106|INKS|910|INKSURE TECHNOLOGIES INC|0.14
20110330|457667103|INSU|271|INSITUFORM TECHNOLOGIES CL-A|25.95
20110330|457669307|INSMD|2043|INSMED INC-NEW|6.39
20110330|45767M109|INOC|2|INNOTRAC CORP|1.43
20110330|45771Q104|IXSBF|4956|INNEXUS BIOTECHNOLOGY INC|0.03
20110330|45772F107|IPHI|724|INPHI CORPORATION COM STK (DE)|21.09
20110330|45773H102|INO|8729|INOVIO PHARMACEUTICALS, INC.|1.14
20110330|45774W108|IIIN|220|INSTEEL INDUSTRIES INC|14.18
20110330|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.06
20110330|45776Q208|ISIM|3|INSIGHT MANAGEMENT CORP|0.09
20110330|45777T102|INV|2119|INNOVARO INC ,COM STK|3.06
20110330|45778R105|IBYNY|1508|INMUEBLES CARSO S A B DE C V S|4.30
20110330|45784P101|PODD|898|INSULET CORP COM STK (DE)|20.51
20110330|457985208|IART|3972|INTEGRA LIFESCIENCES HLDGS CP |46.65
20110330|45810J103|ITKG|4159|INTEGRAL TECHNOLOGIES INC|0.63
20110330|45811E301|IESC|1435|INTEGRATED ELECTRICAL SERVICES|3.49
20110330|45811Q403|INSQ|18753|INSYNQ INC NEW COM STK (NV)|0.01
20110330|45811V105|INBP|380|INTEGRATED BIOPHARMA INC.|0.17
20110330|45812J507|IZZI|2640|INTEGRATED SECURITY SYSTEMS IN|1.40
20110330|45812P107|ISSI|31|INTEGRATED SILICON SOLUTN INC |9.28
20110330|45814P105|IBNK|9838|INTEGRA BANK CORP|0.25
20110330|458140100|INTC|222066|INTEL CORP;COM USD0.001|20.28
20110330|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110330|45817G102|IDN|13456|INTELLICHECK MOBILISA INC COM |0.98
20110330|45821F108|IEVM|188|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110330|45822R101|IGXT|18942|INTELGENX TECHNOLOGIES CORP CO|0.60
20110330|45823U103|IXMD|12700|INTELIMAX MEDIA INC COMMON STO|0.37
20110330|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110330|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.37
20110330|458483203|ICLK|15|INTERCLICK INC COM STK (DE)|6.86
20110330|458665106|IFSIA|147|INTERFACE INC CL-A|17.71
20110330|45867G101|IDCC|1535|INTERDIGITAL|43.51
20110330|458685104|INTG|130|INTERGROUP CORP|21.89
20110330|458742103|ILNTQ|102989|INTERLIANT INC|.
20110330|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|6.62
20110330|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.43
20110330|459200101|IBM|73207|INTL BUSINESS MACHINES CORP|162.88
20110330|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110330|45928H106|ICO|9953|INTERNATIONAL COAL GROUP INC|11.00
20110330|459506101|IFF|5431|INTL FLAVORS & FRAGRANCES|61.44
20110330|45985Y109|IMAI|4863|INTERNATIONAL MERCHANT ADVISOR|.
20110330|459902102|IGT|200|INTL GAME TECHNOLOGY|16.21
20110330|459959102|IPBXF|4500|INTERNATIONAL PBX VENTURES (F)|0.51
20110330|459970109|IMLMF|1500|International Millennium Mng C|0.21
20110330|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110330|460254105|IRF|92|INTL RECTIFIER CORP|32.56
20110330|46049W105|ITME|200|INTL TME RESOURCES INC (F)|0.39
20110330|46050R102|THM|2564|INTERNATIONAL TOWER HILL MINES|9.43
20110330|46059C205|ICGE|103|INTERNET CAPITAL GROUP INC NEW|14.03
20110330|46063V108|ITMV|6996|INTERNET MEDIA SVCS INC|0.18
20110330|46069S109|ISIL|534|INTERSIL CORP CL-A|12.28
20110330|460690100|IPG|4120|INTERPUBLIC GROUP COS INC|12.10
20110330|460951106|IOC|465|INTEROIL CORP (F)|75.15
20110330|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110330|460981301|INTX|1342|INTERSECTIONS INC|12.00
20110330|461147100|INTT|1347|INTEST CORPORATION|3.82
20110330|46116V105|INTL|451|INTL FCSTONE INC COM|25.31
20110330|46118H104|IL|700|INTRALINKS HOLDINGS INC COM ST|27.22
20110330|46120E602|ISRG|3555|INTUITIVE SURGICAL INC|335.29
20110330|461202103|INTU|2025|INTUIT INC|51.75
20110330|461203101|IVC|1522|INVACARE CORP|30.44
20110330|46121E205|INTZ|860|INTRUSION INC NEW|0.69
20110330|46122W204|INUV|2532|INUVO INC COM STK (NV)|2.98
20110330|46130M107|IQC|311|INVESCO CALIF QUALITY MUNI SEC|11.44
20110330|46130Y101|IMC|5597|INVESCO INSURED MUNI BD TR COM|13.85
20110330|46131J103|VKQ|2969|INVESCO VAN KAMPEN|13.00
20110330|46131L108|VIM|289|INVESCO VAN KAMP TR-INSD MUNIC|11.93
20110330|46131M106|VGM|1558|INVESCO VAN KAMPEN TR INVT|13.45
20110330|46131R105|VTJ|375|INVESCO VAN KAMPEN TR INVT|14.52
20110330|46131T101|VTN|58|INVESCO VAN KAMPEN TR INVT|13.71
20110330|46132C107|VMO|10687|INVESCO VAN KAMPEN|13.25
20110330|46132E103|VKI|4477|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110330|46132G108|VKL|2700|INVESCO VAN KAMPEN SELECT SECT|11.58
20110330|46132H106|VCV|800|INVESCO VAN KP (CA)VAL MUNI IN|11.14
20110330|46132L107|VBF|1474|INVESCO VAN KAMPEN|18.16
20110330|46132P108|IIM|1161|INVESCO INSURED MUNI INCM TR C|13.90
20110330|46132R104|VTA|6810|INVESCO VAN KAMPEN DYNAMIC CRE|13.10
20110330|46132T100|IMS|2866|INVESCO INSURED MUNI SECURITIE|13.12
20110330|46132W103|IMT|5191|INVESCO INSURED MUNI TR COM SH|13.37
20110330|46132X101|OIA|3491|INVESCO MUNI INCM OPPORT TRUST|6.05
20110330|46133A100|OIB|1150|INVESCO MUNI INCM OPPORT TRUST|6.59
20110330|46133C106|OIC|673|INVESCO MUNI INCM OPPORT TRUST|7.19
20110330|46133E102|PIA|1286|INVESCO MUNI PREMIUM INCM TR C|7.45
20110330|46133F109|IQN|500|INVESCO NEW YORK QUALITY MUNI |13.14
20110330|46133G107|IQI|220|INVESCO QUALITY MUNI INCM TR C|11.87
20110330|46133H105|IQT|1000|INVESCO QUALITY MUNI INVESTMEN|12.21
20110330|46133J101|IQM|2014|INVESCO QUALITY MUNI|12.88
20110330|461730103|IRET|2658|INVESTORS REAL ESTATE TR SBI|9.36
20110330|46184H103|IVFZ|70000|INVICTUS FINL INC COM STK (CO)|.
20110330|46185W109|INXI|9|INX, INC.|7.65
20110330|461850208|INSA|899|INVISA, INC COMMON STOCK|0.17
20110330|46186M100|NVIV|240|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110330|46261V108|IPAS|1884|IPASS INC|1.55
20110330|46262V107|IWDM|1033|IOWorldMedia, Incorporated Com|0.29
20110330|46267T206|IRLD|3172|Ireland Inc. New Common Stock |0.28
20110330|462684101|IRIX|3039|IRIDEX CORP|4.31
20110330|46269C102|IRDM|523|IRIDIUM COMM INC COM STK (NY) |8.72
20110330|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.79
20110330|46269C128|IRDMZ|846|IRIDIUM COMMUNICATIONS INC WTS|1.55
20110330|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|11.00
20110330|463320101|IROG|4795|IRONWOOD GOLD CORP. COMMON STO|0.03
20110330|46333X108|IRWD|538|IRONWOOD PHARMACEUTICALS INC C|13.97
20110330|464214105|ISBA|212|ISABELLA BANK CORPORATION COM |17.60
20110330|46428Q109|SLV|37056|ISHARES SILVER TRUST|36.20
20110330|46428R107|GSG|246|ISHARES S&P GSCI CMDITY-INDEXE|36.84
20110330|464286103|EWA|21009|ISHARES MSCI AUSTRALIA IDX FD |26.16
20110330|464286202|EWO|13278|ISHARES MSCI AUSTRIA INVESTABL|23.37
20110330|464286301|EWK|50600|ISHARES MSCI BELGIUM INVESTABL|14.03
20110330|464286400|EWZ|10567|ISHARES MSCI BRAZIL|75.23
20110330|464286509|EWC|8026|ISHARES MSCI CANADA INDEX FD|33.07
20110330|464286566|ESR|2711|ISHARES MSCI EMERGING MARKETS |35.51
20110330|464286582|SCJ|2194|ISHARES MSCI JAPAN SMALL CAP I|45.11
20110330|464286624|THD|4809|ISHARES MSCI THAILAND INVESTAB|65.73
20110330|464286640|ECH|7502|ISHARES INC MCSI CHILE INDEX F|70.40
20110330|464286657|BKF|4|ISHARES INC MCSI BRIC INDEX FD|49.10
20110330|464286681|EUSA|70|ISHARES MSCI USA INDEX FD|28.02
20110330|464286707|EWQ|16135|ISHARES MSCI FRANCE INDEX FD|26.73
20110330|464286715|TUR|9601|ISHARES MSCI TURKEY INVESTABLE|63.19
20110330|464286731|EWT|74713|ISHARES MSCI TAIWAN INDEX FUND|14.69
20110330|464286764|EWP|5500|ISHARES MSCI SPAIN INDEX FD|42.64
20110330|464286780|EZA|636|ISHARES MSCI SOUTH AFRICA INDE|70.90
20110330|464286806|EWG|283229|ISHARES MSCI GERMANY INDEX FD |25.38
20110330|464286814|EWN|711|ISHARES MSCI NETHERLNDS INVEST|22.88
20110330|464286822|EWW|3180|ISHARES MSCI MEXICO INVESTABLE|61.44
20110330|464286830|EWM|19320|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20110330|464286848|EWJ|59144|ISHARES MSCI JAPAN INDEX FUND |10.29
20110330|464286855|EWI|15400|ISHARES MSCI ITALY INDEX FD|18.47
20110330|464287127|JKD|181|ISHARES MORNINGSTAR LARGE CORE|73.54
20110330|464287143|NYC|240|ISHARES NYSE COMPOSITE INDEX F|76.20
20110330|464287168|DVY|300|ISHARES DOW JONES SELECT DIVID|51.66
20110330|464287176|TIP|36|ISHARES BARCLAYS TREAS INFLATI|108.74
20110330|464287184|FXI|131610|ISHARES FTSE CHINA 25 INDEX FU|43.76
20110330|464287200|IVV|16309|ISHARES S&P 500 INDEX FUND|132.31
20110330|464287234|EEM|348074|ISHARES MSCI EMERGING MARKETS |47.65
20110330|464287275|IXP|465|ISHARES S&P GLOBAL TELECOMMUNI|61.14
20110330|464287309|IVW|53227|ISHARES S&P 500 GROWTH INDEX F|68.28
20110330|464287325|IXJ|925|ISHARES S&P GLOBAL HEALTHCARE |53.77
20110330|464287382|ITF|5421|ISHARES S&P TOPIX/150 INDEX FU|44.79
20110330|464287390|ILF|59249|ISHARES S&P LATIN AMERICA 40 I|52.34
20110330|464287432|TLT|200|ISHARES BARCLAYS 20+ YEAR TREA|91.62
20110330|464287440|IEF|29638|ISHARES BARCLAYS|92.93
20110330|464287457|SHY|4159|ISHARES BARCLAYS 1-3 YEAR TREA|83.75
20110330|464287499|IWR|1047|ISHARES RUSSELL MIDCAP INDEX F|107.76
20110330|464287507|IJH|138010|ISHARES S&P MIDCAP400 INDEX|97.28
20110330|464287515|IGV|85625|S&P NORTH AMERICAN TECHNOLOGY |61.10
20110330|464287523|SOXX|1387|ISHARES PHLX SOX SEMICONDUCTOR|59.54
20110330|464287556|IBB|340|ISHARES NASDAQ BIOTECHNOLOGY I|97.82
20110330|464287572|IOO|142776|ISHARES S&P GLOBL 100 INDEX FD|65.06
20110330|464287598|IWD|2010|ISHARES RUSSELL 1000 VAL INDEX|68.23
20110330|464287606|IJK|84506|ISHARES S&P MIDCAP 400 VALUE I|108.61
20110330|464287614|IWF|148349|ISHARES RUSSELL 1000 GR IND|60.08
20110330|464287622|IWB|10967|ISHARES RUSSELL 1000 INDEX FD |73.38
20110330|464287648|IWO|400|ISHARES RUSSELL 2000 GWT IDX F|93.71
20110330|464287655|IWM|222425|ISHARES RUSSELL 2000 INDEX|82.81
20110330|464287663|IWW|18|ISHARES RUSSELL3000 VAL IDX FD|89.56
20110330|464287713|IYZ|40|ISHARES DJ US TELECOM INDEX|23.50
20110330|464287739|IYR|101884|ISHARES DJ US REAL EST IDX FD |58.28
20110330|464287754|IYJ|373|ISHARES DJ US INDL SECT IDX FD|70.35
20110330|464287762|IYH|116|ISHARES DJ US HLTHCR SECT IDX |68.52
20110330|464287770|IYG|4500|ISHARES DJ US FINL SVCS IDX FD|58.32
20110330|464287788|IYF|3468|ISHARES DJ US FIN'L SEC INDEX |58.67
20110330|464287796|IYE|113385|ISHARES DJ US ENRGY SECTOR IDX|45.22
20110330|464287804|IJR|9109|ISHARES S&P SM CAP 600 INDEX|72.24
20110330|464287812|IYK|707|ISHARS DJ US CONSUMER GOODS SE|65.85
20110330|464287838|IYM|272406|ISHARS DJ US BASICMAT SECT IDX|80.77
20110330|464287879|IJS|6043|ISHARES S&P SMALLCAP 600 VALUE|74.85
20110330|464287887|IJT|1152|ISHARES S&P SMALL CAP 600 GROW|77.53
20110330|464288117|IGOV|985|ISHARES S&P/CITIGROUP INTERNAT|104.36
20110330|464288125|ISHG|1312|ISHARES S&P/CITIGROUP 1-3 YEAR|107.00
20110330|464288158|SUB|325|ISHARES TR|104.88
20110330|464288174|WOOD|80|ISHARES S&P GLOBAL TIMBER & FO|49.66
20110330|464288182|AAXJ|2315|ISHARES MSCI ALL COUNTRY ASIA |61.82
20110330|464288208|JKG|962|ISHARES MORNINGSTAR MID CORE I|90.85
20110330|464288216|EMIF|9287|ISHARES S&P EMERGING MARKETS I|35.23
20110330|464288224|ICLN|12608|ISHARES S&P GLOBAL CLEAN ENERG|18.55
20110330|464288232|NUCL|1969|ISHARES S&P GLOBAL NUCLEAR ENE|40.94
20110330|464288257|ACWI|168|ISHARES MSCI ACWI INDEX FUND|48.01
20110330|464288265|TOK|15130|ISHARES MSCI KOKUSAI INDEX FD |42.76
20110330|464288281|EMB|1010|ISHARES JPMORGAN USD EMERGING |106.46
20110330|464288307|JKH|20|ISHARE MORNINGSTAR MID GROWTH |104.21
20110330|464288323|NYF|2648|ISHARES S&P AMT-FREE MUNI BOND|102.50
20110330|464288356|CMF|63|ISHARES S&P CA AMT-FREE MUNI B|101.77
20110330|464288372|IGF|200|ISHARES S&P GLOBAL INFRASTRUCT|36.51
20110330|464288414|MUB|4184|ISHARES S&P NATL AMT-FREE MUNI|99.64
20110330|464288430|AIA|590|ISHARES S&P ASIA 50 INDEX FUND|46.80
20110330|464288448|IDV|1649|ISHARES DOW JONES INTERNATIONA|35.54
20110330|464288455|IFNA|205|ISHRS FTSE EPRA/NAREIT NORTH A|41.33
20110330|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|30.20
20110330|464288471|IFEU|13279|ISHRS FTSE EPRA/NAREIT EUROPE |32.50
20110330|464288489|IFGL|6435|ISHRS FTSE EPRA/NAREIT GLOBAL |31.02
20110330|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|39.06
20110330|464288505|JKJ|181|ISHARES MORNINGSTAR SMALL CORE|95.96
20110330|464288513|HYG|3578|ISHARES TR IBOXX $ HIGH YIELD |91.87
20110330|464288521|FTY|180|ISHARES TR FTSE NAREIT R/EST 5|35.18
20110330|464288539|REM|26352|ISHARES|15.19
20110330|464288547|RTL|12|ISHARES FTSE NAREIT RETAIL CAP|28.03
20110330|464288554|FIO|546|ISHARES FTSE NAREIT IND/OFFICE|27.77
20110330|464288562|REZ|1973|ISHARES TR FTSE NAREIT RESIDEN|40.88
20110330|464288588|MBB|9359|ISHARES BARCLAYS MBS BOND FD|105.14
20110330|464288596|GBF|595|ISHARES BARCLAYS GOVT CR BD FD|106.89
20110330|464288604|JKK|283|ISHARES MORNINGSTAR SMALL GROW|90.91
20110330|464288620|CFT|14|ISHARES BARCLAYS CR BD FD|104.37
20110330|464288646|CSJ|9584|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20110330|464288661|IEI|567|ISHARES BARCLAYS 3-7 YR TREAS |114.17
20110330|464288679|SHV|7448|ISHARES|110.22
20110330|464288687|PFF|94416|ISHARES S&P U.S. PREFERRED STK|39.53
20110330|464288695|MXI|5394|ISHARES S&P GLOBAL MATERIALS S|73.19
20110330|464288703|JKL|26|ISHARES MORNINGSTAR SMALL VALU|86.73
20110330|464288729|EXI|726|ISHARES S&P GLOBAL INDUSTRIALS|57.19
20110330|464288737|KXI|21905|ISHARES S&P GLOBAL CONSUMER ST|62.77
20110330|464288745|RXI|16|ISHARES S&P GLOBAL CONSUMER DI|54.27
20110330|464288752|ITB|8548|ISHARES TR DOW JONES US HOME C|13.40
20110330|464288778|IAT|24|ISHARES TR DOW JONES US REGION|24.31
20110330|464288802|KLD|10494|ISHARES MSCI USA ESG SELECT SO|56.94
20110330|464288810|IHI|74532|ISHARES TR DOW JONES US MEDICA|64.02
20110330|464288828|IHF|1295|ISHARES TR DOW JONES US HEALTH|60.97
20110330|464288836|IHE|158|ISHARES TR DOW JONES US PHARMA|64.96
20110330|464288844|IEZ|19791|ISHARES TR DOW JONES US OIL EQ|67.79
20110330|464288851|IEO|2|ISHARES TR DOWN JONES US OIL &|73.84
20110330|464288877|EFV|3047|MSCI EAFE VALUE INDEX FUND|52.81
20110330|464288885|EFG|4789|MSCI EAFE GROWTH INDEX FUND|61.60
20110330|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.02
20110330|464289123|ENZL|32201|ISHARES MSCI NEW ZEALAND INVES|29.55
20110330|464289131|EWZS|25877|ISHARES MSCI BRAZIL SMALL CAP |28.36
20110330|464289164|AXFN|249|ISHARES MSCI ACWI EX US FINLS |25.02
20110330|464289172|EMFN|592|ISHARS MSCI EMERGING MKTS FINA|28.38
20110330|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|23.28
20110330|464289198|EMMT|132|ISHARES MSCI EMERGING MKTS MAT|27.66
20110330|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|31.42
20110330|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.86
20110330|464289305|TZE|43|ISHARES S&P TARGET DATE 2015 I|32.72
20110330|464289313|MUAE|263|ISHARES TR 2016 S&P AMT-FREE M|51.02
20110330|464289339|MUAD|1065|ISHARES TR 2015 S&P AMT-FREE M|51.67
20110330|464289362|MUAC|156|ISHARES TR 2014 S&P AMT-FREE M|50.70
20110330|464289388|MUAB|244|ISHARES TR 2013 S&P AMT-FREE M|50.60
20110330|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.53
20110330|464289412|MUAA|279|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110330|464289420|IWX|60873|ISHARES TR RUSSELL 200 VALUE I|29.34
20110330|464289438|IWY|21200|ISHARES TR RUSSELL 200 GROWTH |31.29
20110330|464289446|IWL|40|ISHARES TR RUSSELL 200 INDEX F|30.17
20110330|464289503|TZI|35|ISHARES S&P TARGET DATE 2025 I|34.12
20110330|464289511|CLY|980|ISHARES TR 10+ YR CR BD FD|52.44
20110330|464289529|INDY|56280|ISHARES S&P INDIA NIFTY 50 IND|29.54
20110330|464289578|AXMT|51|ISHARES TR MSCI ACWI EX US MAT|69.08
20110330|464289594|AXEN|15|ISHARES TR MSCI ACWI EX US ENE|67.64
20110330|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|34.52
20110330|464289701|TZO|5297|ISHARES S&P TARGET DATE 2035 I|34.72
20110330|464289800|TZV|1031|ISHARES S&P TARGET DATE 2040 I|34.93
20110330|464289842|EPU|150|ISHARES MSCI ALL PERU CAPPED I|44.70
20110330|464289859|AOA|2203|ISHARES S&P AGGRESSIVE ALLOCAT|35.67
20110330|464289867|AOR|22019|ISHARES S&P GROWTH ALLOCATION |32.33
20110330|464289875|AOM|380|ISHARES S&P MODERATE ALLOCATIO|30.41
20110330|46429B408|EPHE|150|ISHARES MSCI PHILIPPINES INVES|22.98
20110330|46429B705|ERUS|35408|ISHARES MSCI RUSSIA CAPPED IND|30.33
20110330|46429B747|STIP|1599|ISHARES BARCLAYS 0-5 YEAR TIPS|102.16
20110330|464294107|ALT|1697|ISHARES DIVERSIFIED ALTERNATIV|50.68
20110330|464330109|ISIS|2729|ISIS PHARMACEUTICALS|8.80
20110330|46489V104|ISR|6594|ISORAY INC|1.15
20110330|465141406|ISRL|620|ISRAMCO INC|66.24
20110330|465562106|ITUB|10658|ITAU UNIBANCO BANCO HLDGS S.A.|22.52
20110330|465685105|ITC|100|ITC HOLDINGS CORP|68.51
20110330|465717106|ITOCY|157|ITOCHU CORP-ADR-|20.69
20110330|46579N103|IVN|100|IVANHOE MINES LTD|26.72
20110330|465790103|IVAN|2500|IVANHOE ENERGY INC|2.91
20110330|46600W106|IXYS|2|IXYS CORP (DEL)|12.97
20110330|466090107|JASO|36771|JA SOLAR HOLDINGS CO., LTD. AD|7.01
20110330|46611B109|JBII|10223|JBI, INC. NEW COMMON STOCK|0.81
20110330|466110103|JBSAY|140|JBS S A Sponsored ADR (Brazil)|7.07
20110330|46612J507|JDSU|54|JDS UNIPHASE CANADA LTD COMMON|19.71
20110330|46614T107|JFC|37|JF CHINA REGION FUND INC|15.07
20110330|466140100|JGCCY|69|J G C Corp (F) Unsponsored ADR|47.19
20110330|46621A109|JMGE|307|JMG EXPLORATION INC|0.78
20110330|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|21.59
20110330|46625H100|JPM|358|JPMORGAN CHASE & CO COM STK|46.02
20110330|46625H365|AMJ|2532|JPMORGAN CHASE & CO ALERIAN ML|37.48
20110330|46625H621|JPMPRI|620|JPMORGAN CHASE & CO DEP SHS RE|27.82
20110330|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|36.91
20110330|46626E205|JCOM|93|J2 GLOBAL COMMUN INC|29.40
20110330|46626V207|JPMPRK|201|JP MORGAN CHASE CAP XI SER K|24.85
20110330|466295102|JXHLY|1897|JX HOLDINGS, INC. UNSPONSORED |13.65
20110330|466313103|JBL|798|JABIL CIRCUIT INC|21.37
20110330|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|54.24
20110330|46634X864|DSTJ|296|JPMORGAN CHASE & CO JPMORGAN D|58.47
20110330|469249106|JAXB|424|JACKSONVILLE BANCORP INC (FL) |6.75
20110330|469814107|JEC|96|JACOBS ENGINEERING GROUP INC|49.34
20110330|469871206|JADA|11319|JADE ART GROUP INC. NEW COMMON|0.09
20110330|47009M103|JAG|28277|JAGUAR MINING INC|5.16
20110330|47012E106|JAKK|499|JAKKS PACIFIC INC|18.96
20110330|47023A101|JMBA|189|JAMBA, INC. COM STK|2.21
20110330|470355207|JRCC|28634|JAMES RIVER COAL NEW|24.00
20110330|470751108|JAMN|33480|JAMMIN JAVA CORP COM STK (NV) |1.46
20110330|471057109|JEQ|3800|JAPAN EQUITY FUND INC (THE)|6.12
20110330|47109U104|JOF|7941|JAPAN SMALLER CAPITALIZATION F|9.04
20110330|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|15.35
20110330|471100206|JPSWY|1244|JAPAN STL WKS LTD ADR|75.65
20110330|471109108|JAH|138|JARDEN CORPORATION|34.53
20110330|471115402|JMHLY|327|JARDINE MATHESON HLDGS LTD ADR|43.58
20110330|47116H104|JSMN|2762|JASMINE LTD|.
20110330|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.15
20110330|47231X109|JEDM|41768|Jedi Mind, Inc. Common Stock|0.01
20110330|477143101|JBLU|22166|JETBLUE AIRWAYS CORPORATION|6.36
20110330|47737R101|JGBO|2081|Jiangbo Pharmaceuticals, Inc. |4.76
20110330|47759T100|JKS|1526|JINKOSOLAR HOLDING CO., LTD AD|26.66
20110330|47777N101|JOEZ|1214|JOE'S JEANS INC COM|0.92
20110330|478160104|JNJ|14876|JOHNSON AND JOHNSON|59.22
20110330|478366107|JCI|46|JOHNSON CONTROLS INC|41.93
20110330|479087207|JELCY|5881|JOHNSON ELECTRIC HLDG SPON ADR|5.81
20110330|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |59.90
20110330|479167108|JOUT|839|JOHNSON OUTDOORS INC CL-A|14.64
20110330|48020T101|JNY|4180|JONES GROUP INC COM STK (PA)|13.38
20110330|480838101|JOSB|1678|JOS A BANK CLOTHIERS INC|48.72
20110330|481165108|JOYG|188|JOY GLOBAL INC|94.49
20110330|48124Y204|JPMPRB|594|JPMORGAN CHASE CAP XXVIII GTD |26.09
20110330|48125E207|JPMPRC|6996|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20110330|48131M102|JUHL|2948|JUHL WIND INC COM STK|1.15
20110330|48137C108|JBAXY|4900|JULIUS BAER GROUP LTD UNSPONSO|8.69
20110330|48206M102|JUPIY|1122|JUPITER TELECOMMUNICATIONS CO |66.22
20110330|48238M104|KATX|5221000|KAT Exploration Inc Common Sto|0.03
20110330|48238T109|KAR|130|KAR AUCTION SVCS INC (DE)|15.16
20110330|48241A105|KB|172|KB FINL GROUP INC SPONSORED AD|50.41
20110330|48242W106|KBR|3952|KBR INC COM|36.71
20110330|482470200|KITD|319|KIT DIGITAL INC NEW COM STK (D|11.93
20110330|48248A306|KFN|144252|KKR FINANCIAL HOLDINGS LLC COM|9.48
20110330|48265W108|KPLUY|419|K PLUS S AG SPON ADR (GERMANY |37.20
20110330|48268K101|KT|17350|KT CORP ADS (EACH REP 1/2 OF A|18.67
20110330|48268R106|KSW|45|KSW INC|3.56
20110330|48274B103|KUTV|2270|KU6 MEDIA CO, LTD AMERICAN DEP|3.64
20110330|482740206|KVA|22178|K-V PHARMACEUTICALS CO CL A|7.11
20110330|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110330|48282H308|KANP|3|KAANAPALI LAND LLC|19.50
20110330|48283D108|KCKC|62|KACHING KACHING INC COM STK (D|0.26
20110330|483007704|KALU|93|KAISER ALUMINUM CORP NEW|49.00
20110330|483056107|KFFG|113|KAISER FED FINL GROUP INC|12.33
20110330|483111209|KAJMY|1358|KAJIMA CORP ADR|29.26
20110330|483406104|KMGLF|52000|KALIMANTAN GOLD CORP LTD|0.09
20110330|483709101|KNDI|4022|Kandi Technolgies, Corp. Commo|3.43
20110330|485537302|KCRPY|7|KAO CORP SPONS ADR|25.24
20110330|48562P103|KS|13|KapStone Paper and Packaging C|17.22
20110330|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.90
20110330|48660P104|KYE|1480|KAYNE ANDERSON ENERGY TOTAL RE|31.32
20110330|48660Q102|KED|580|KAYNE ANDERSON DEVELOPMENT COM|18.86
20110330|486606106|KYN|4453|KAYNE ANDERSON MLP INVESTMENT |32.42
20110330|48666K109|KBH|1174|KB HOME|12.94
20110330|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.55
20110330|487836108|K|482|KELLOGG CO|53.88
20110330|488359100|KLYG|300|Kelyniam Global, Inc. Common S|0.28
20110330|48880L107|KNDL|496|KENDLE INTL INC|10.53
20110330|488810102|KNDR|30000|Kender Energy Inc Common Stock|0.02
20110330|489398107|KW|684|KENNEDY-WILSON HOLDINGS, INC. |10.84
20110330|49127G208|QMIN|9494|KENTUCKY ENERGY INC. COMMON ST|.
20110330|492515101|KERX|141|KERYX BIOPHARMACEUTICALS, INC.|5.19
20110330|492854104|KEQU|60|KEWAUNEE SCIENTIFIC CORP|11.55
20110330|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|23.92
20110330|493144109|KTCC|748|KEY TRONIC CORP|5.00
20110330|493267108|KEY|400|KEYCORP (NEW)|8.74
20110330|49327K207|KEYPRB|814|KEYCORP CAP VI TR PFD SECS|24.74
20110330|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|24.96
20110330|493722102|KEYP|20937|KEYUAN PETROCHEMICALS INC COM |5.17
20110330|493732101|KFRC|100|KFORCE INC|17.68
20110330|49427F108|KRC|1444|KILROY REALTY CORP|38.27
20110330|49427F504|KRCPRF|65|KILROY REALTY CORPORATION PFD |25.07
20110330|49435N101|KBX|8845|KIMBER RESOURCES INC (CANADA) |1.61
20110330|494386204|KCDMY|2208|KIMBERLY-CLARK DE MEXICO S A B|30.06
20110330|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|24.86
20110330|494550106|KMP|2465|KINDER MORGAN ENER PNTRS L.P. |73.47
20110330|49460W208|KCI|2133|KINETIC CONCEPTS INC|53.82
20110330|495724403|KGFHY|552|KINGFISHER PLC SPON ADR(NEW)|8.17
20110330|49579A204|KGJI|18405|KINGOLD JEWELRY INC. NEW COMMO|2.41
20110330|496398108|KSMRF|100000|KINGSMAN RES INC|0.07
20110330|496902404|KGC|994|KINROSS GOLD CORP NEW|15.34
20110330|496904103|KFS|4493|KINGSWAY FINANCIAL SVCS INC|0.89
20110330|49726K105|KIPS|399|KIPS BAY MEDICAL INC|6.10
20110330|497350306|KNBWY|333|Kirin Holdings Company, Limite|12.92
20110330|49740P106|KGILF|150|KIRKLAND LAKE GOLD INC|13.53
20110330|49771A101|KISB|190|KISH BANCORP INC|60.55
20110330|49803T102|KRG|6|KITE REALTY GROUP TRUST COM|5.16
20110330|49803T201|KRGPRA|922|KITE REALTY GROUP TRUST PERP P|24.32
20110330|49834M100|KLBAY|393|KLABIN SA SPONS ADR|38.32
20110330|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110330|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20110330|498904200|KNL|100|KNOLL INC (NEW)|19.80
20110330|499183804|KNOL|256|KNOLOGY INC|12.75
20110330|49989C105|KXM|6062|KOBEX MINERALS INC, COMMON STO|0.99
20110330|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|8.06
20110330|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110330|500453105|KMAGQ|318|KOMAG INC|.
20110330|50046R101|KNM|93|KONAMI CORPORATION ADS (1 SH C|17.74
20110330|500467402|AHONY|222|KONINKLIJKE AHOLD NV SPONS ADR|13.29
20110330|50047P104|KONG|3125|KONGZHONG CORP SPONS ADR (CAYM|9.89
20110330|500472303|PHG|77053|PHILIPS ELEC(KON);SPON ADR REP|31.87
20110330|50060P106|KOP|320|KOPPERS HOLDINGS, INC.|42.02
20110330|50062A107|KORE|1620|KORE NUTRITION INC COM STK (NV|0.33
20110330|50063B104|KEF|490|KOREA EQUITY FUND INC|13.23
20110330|500634209|KF|1022|KOREA FUND, INC (NEW)|46.83
20110330|500643200|KFY|83|KORN/FERRY INTERNATIONAL|21.24
20110330|50075W104|KBLB|17330|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110330|50077C106|KRA|826|KRATON PERFORMANCE POLYMERS IN|41.17
20110330|50100Q106|KIARF|12|KRIA RES INC ORD SHS (CANADA) |0.41
20110330|501044101|KR|1011|KROGER CO|24.19
20110330|50125N104|KIROY|831|Kumba Iron Ore Limited Sponsor|64.89
20110330|50126T100|KNKT|145596|Kunekt Corporation Common Stoc|1.45
20110330|50127R103|KURRY|13581|Kuraray Co Unsponsored ADR (Ja|37.08
20110330|501556203|KYO|914|KYOCERA CORP ADR(RP 1 SHS)|98.25
20110330|50162D100|LLEN|18759|L & L ENERGY INC COM STK (NV) |6.99
20110330|501723100|LFL|6085|LAN AIRLINES S.A. ADS (EA REPT|25.50
20110330|501803308|LCAV|400|LCA-VISION INC|6.81
20110330|50181P100|LCNB|2363|LCNB CORPORATION|11.50
20110330|50183L107|LDK|51570|LDK SOLAR CO LTD.|12.08
20110330|50186V102|LPL|5019|LG DISPLAY CO LTD ADS REPSTG C|15.43
20110330|501862106|LIEG|2019|LI3 ENERGY INC COM STK (NV)|0.34
20110330|501889208|LKQX|100|LKQ CORP|23.48
20110330|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110330|502010101|LMCO|2702|LI-ION MTRS CORP COM STK (NV) |0.92
20110330|50208A102|SCD|290|LMP CAPITAL AND INCOME FUND IN|13.19
20110330|50208P109|LMLP|286|LML PAYMENT SYSTEMS INC|3.45
20110330|502100100|LNBB|9|L N B BANCORP INC|5.50
20110330|502117203|LRLCY|675|L'OREAL CO ADR|23.14
20110330|50212A106|ID|23036|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20110330|50213V109|LRAD|200|LRAD CORP|2.56
20110330|502160104|LXU|104238|LSB INDUSTRIES INC|39.47
20110330|502175607|LTCPRFCL|822|LTC PROPERTIES INC 8.0% SER F |25.54
20110330|502403207|LTXC|1886|LTX-CREDENCE CORP COM STK (MA)|9.02
20110330|502424104|LLL|194|L-3 COMMUNICATIONS HLDGS INC|78.75
20110330|503548109|LACHF|23000|LA MANCHA RES INC|2.29
20110330|504905100|DDSS|1234|LABOPHARM INC|0.55
20110330|505336107|LZB|9957|LA-Z-BOY INCORPORATED|9.09
20110330|505688101|BOOT|1873|LACROSSE FOOTWEAR INC|18.61
20110330|50575Q102|LTS|4929|LADENBURG THALMANN FINANCIAL|1.15
20110330|505861401|LFRGY|3715|LAFARGE ADS (1/4 COM) NEW|15.58
20110330|511082109|LVCA|2019|Lake Victoria Mining Company, |0.26
20110330|511637100|LBAI|598|LAKELAND BANCORP INC|9.84
20110330|512807108|LRCX|11264|LAM RESEARCH CORP|55.80
20110330|512815101|LAMR|19|LAMAR ADVERTISING CO CL-A|36.94
20110330|513847103|LANC|9651|LANCASTER COLONY CORP|59.78
20110330|516012101|LCI|500|LANNETT CO INC|5.56
20110330|516650108|LPSB|76|LAPORTE BANCORP, INC COM|9.65
20110330|51669T101|LMRXF|8095|LARAMIDE RESOURCES LTD|1.51
20110330|517815106|XTRN|5473|LAS VEGAS RAILWAY EXP COM STK |0.25
20110330|517834107|LVS|720|LAS VEGAS SANDS CORP|42.52
20110330|517942405|LHOPRD|1308|LASALLE HOTEL PPTYS 7.50% SER |24.89
20110330|517942504|LHOPRE|248|LASALLE HOTEL PROPERTIES 8% SE|25.60
20110330|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.51
20110330|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |24.63
20110330|51805Q102|LNGT|445|LASER ENERGETICS INC CL A|0.07
20110330|518415104|LSCC|89|LATTICE SEMICONDUCTOR CORP|6.11
20110330|519322101|LMEFF|13178|LAURION MINERALS EXPLORATION, |0.09
20110330|520776105|LAWS|22|LAWSON PRODUCTS INC|22.55
20110330|521076109|LOR|2788|LAZARD WORLD DIVIDEND & INCOME|13.30
20110330|521863308|LEAP|1481|LEAP WIRELESS INTERNATIONAL IN|15.65
20110330|523234102|XPRT|206615|LECG CORP|0.20
20110330|523768109|LEE|1262|LEE ENTERPRISES INC|2.70
20110330|52464N109|LFBG|18412924|Left Behind Games Inc. Common |.
20110330|524660107|LEG|205|LEGGETT&PLATT INC|23.98
20110330|52467C100|LGDI|1458|LEGEND INTERNATIONAL HOLDINGS |0.76
20110330|524707304|LGCY|1613|LEGACY RESERVES LP UTS LTD PAR|30.85
20110330|52490C101|LOGL|2500|LEGEND OIL AND GAS, LTD COM ST|1.86
20110330|52520B206|LEHLQ|800|LEHMAN BROS HLDGS CAP TR IV PF|0.04
20110330|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110330|526057104|LEN|209|LENNAR CORP CL A COMMON|19.07
20110330|526107107|LII|229|LENNOX INTL INC|51.14
20110330|526353107|LAS|71|LENTUO INTL INC ADS REPSTG 2 O|4.24
20110330|526362108|LEOM|750|Leo Motors, Inc. Common Stock |0.45
20110330|52729N100|LVLT|319594|LEVEL 3 COMMUNICATIONS INC|1.45
20110330|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.87
20110330|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110330|529043101|LXP|208|LEXINGTON REALTY TRUST COM|9.06
20110330|529043200|LXPPRB|700|LEXINGTON REALTY TRUST PFD SER|25.03
20110330|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|42.80
20110330|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110330|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|23.55
20110330|52989W105|LNDT|280|LIANDI CLEAN TECH INC COM STK |2.90
20110330|529900102|ASG|7385|LIBERTY ALL-STAR GROWTH FD INC|4.54
20110330|530158104|USA|5236|LIBERTY ALL STAR EQUITY FUND|5.21
20110330|53017Q102|LBCP|3|LIBERTY BANCORP INC COM STK|9.75
20110330|530362102|LBTG|30336|LIBERTY COAL ENGY CORP COM STK|1.03
20110330|530555101|LBTYA|952|LIBERTY GLOBAL INC CLASS A|42.19
20110330|530555309|LBTYK|76239|LIBERTY GLOBAL INC SER C|40.11
20110330|53071M104|LINTA|1950|LIBERTY MEDIA HLDG CORP INTERA|15.89
20110330|53071M708|LSTZA|840|LIBERTY MEDIA CORP NEW|76.83
20110330|531172104|LRY|888|LIBERTY PROPERTY TRUST|32.34
20110330|531914109|LWAY|1850|LIFEWAY FOODS INC|9.71
20110330|53215T106|LPHI|105882|LIFE PARTNERS HLDGS INC|7.54
20110330|53217R207|LTM|102|LIFE TIME FITNESS INC|36.29
20110330|53217V109|LIFE|563|LIFE TECHNOLOGIES CORP COM STK|51.26
20110330|53219L109|LPNT|847|LIFEPOINT HOSPITALS INC|39.04
20110330|53222K106|LFVN|59995|Lifevantage Corporation Common|0.70
20110330|53222Q103|LCUT|302|LIFETIME BRANDS, INC.|13.94
20110330|53223N109|LGSXY|1700|LIGHT S.A. SPONSORED ADR (BRAZ|17.11
20110330|53224G301|LSCG|32109|LIGHTING SCIENCE GROUP CORP CO|3.99
20110330|53224K104|LTBR|15536|LIGHTBRIDGE CORPORATION. COMMO|5.57
20110330|53224L102|LHPT|5010|Lighthouse Petroleum Inc Commo|.
20110330|532257805|LPTH|14918|LIGHTPATH TECHNOLOGIES INC|2.07
20110330|532352101|LIWA|78310|LIHUA INTL INC COM STK (DE)|8.70
20110330|53261U205|LIME|408|lime energy co.New|4.86
20110330|532746104|LMNR|718|LIMONEIRA CO|23.67
20110330|532782109|LNCGY|505|Linc Energy Limited Sponsored |30.43
20110330|532791100|LNCR|516|LINCARE HOLDINGS INC|29.52
20110330|534187109|LNC|171|LINCOLN NATIONAL CORP|30.19
20110330|535223200|LNEGY|198|LINDE AG SPON ADR (GERMANY)|15.41
20110330|535678106|LLTC|2467|LINEAR TECHNOLOGY CORP|33.50
20110330|5357EP108|LWLL|1520|LINKWELL CORP|0.08
20110330|535919203|LGF|190|LIONS GATE ENT CORP|6.21
20110330|536020100|LINE|3225|LINN ENERGY LLC COM UTS REP LT|38.75
20110330|53612Q101|LNXGF|21|LINUX GOLD CORP|0.05
20110330|536797103|LAD|783|LITHIA MOTORS INC CL A|13.91
20110330|53680P100|LEXG|281|LITHIUM EXPLORATION GROUP, INC|1.30
20110330|536804107|LTUM|2462|LITHIUM CORPORATION. COMMON ST|0.19
20110330|536806102|LITHF|6000|LITHIUM ONE INC ORDINARY SHARE|1.33
20110330|539320101|LIZ|46929|LIZ CLAIBORNE INC|5.44
20110330|539439109|LYG|733871|LLOYDS BANKING GROUP PLC ADR|3.83
20110330|539439802|LYGPRA|383|LLOYDS BANKING GROUP PLC 7.75%|26.14
20110330|539451104|LOJN|648|LO JACK CORP|4.61
20110330|53954R105|LOCM|4757|LOCAL.COM CORP COM STK|3.74
20110330|539573105|LBAS|417|Location Based Technologies, I|0.16
20110330|539830109|LMT|800|LOCKHEED MARTIN CORP|80.35
20110330|540211109|LNET|21725|LODGENET INTERACTIVE CORP COM |3.54
20110330|54142L109|LOGM|90|LOGMEIN, INC COMMON STOCK|42.74
20110330|54318P108|LFT|1900|LONGTOP FINL TECHNOLOGIES LTD |31.58
20110330|543354104|LPH|197671|LONGWEI PETROLEUM INVESTMENT H|1.91
20110330|54338V101|LZAGY|7142|Lonza Group Ag Zuerich Unspons|8.38
20110330|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|77.98
20110330|544147101|LO|600|LORILLARD INC COM STK|96.44
20110330|546347105|LPX|7182|LOUISIANA PACIFIC CORP|10.23
20110330|548661107|LOW|200|LOWES COMPANIES INC|26.93
20110330|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110330|549333201|LEI|104178|Lucas Energy, Inc. New Common |3.52
20110330|549462307|LUTHP|24|LUCENT TECHNOLOGIES CAP TR I C|980.00
20110330|550021109|LULU|133|LULULEMON ATHLETICA INC COM ST|89.17
20110330|55003T107|LL|2564|LUMBER LIQUIDATORS HLDGS INC C|24.90
20110330|550372106|LUNMF|4388|LUNDIN MINING CORPORATION|7.84
20110330|551073208|LYSDY|300|LYNAS CORPORATION LTD SPON ADR|22.33
20110330|55235L104|LYRI|6925|Lyris, Inc. Common Stock|0.23
20110330|552351108|LYJN|3283|Lyric Jeans, Inc. Common Stock|.
20110330|55261F104|MTB|10|M AND T BANK CORP|87.52
20110330|55262C100|MBI|75000|MBIA INC|10.37
20110330|55264U108|MBFI|612|MB FINANCIAL INC-NEW|19.95
20110330|55266J200|KRBPRD|40|MBNA CAP D 8.125% TR PFD SEC S|25.27
20110330|552690109|MDU|2|MDU RESOURCES GROUP INC|22.50
20110330|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110330|552704108|MEGEF|3600|MEG ENERGY CORP COM STK (CANAD|49.83
20110330|55272X102|MFA|800|MFA FINANCIAL, INC|8.20
20110330|55274E102|MFV|1060|MFS SPECIAL VALUE TRUST SBI|8.08
20110330|55277J108|MF|8905|MF GLOBAL HOLDINGS LTD COM STK|8.07
20110330|55277Q201|MAMSD|1000|MAM SOFTWARE GRP INC NEW COM S|1.40
20110330|55277R100|MELA|3394|MELA SCIENCES INC COM STK (DE)|3.17
20110330|552953101|MGM|180|MGM RESORTS INTERNATIONAL COM |12.86
20110330|55312N106|MTP|1436|MLP STRATEGIC EQUITY FUND INC |19.00
20110330|55314U108|MMRF|200436|MMRGLOBAL, INC. COMMON STOCK|0.06
20110330|553274101|MPG|6757|MPG OFFICE TRUST, INC COM|3.51
20110330|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.97
20110330|553447103|MPXEY|92|MPX ENERGIA SA SPONSORED ADR (|24.02
20110330|55352P102|MSBF|28|MSB FINANCIAL CORP COM|5.47
20110330|553530106|MSM|336|MSC INDUSTRIAL DIRECT CO CL-A |66.72
20110330|553570102|MSGI|76036|MSGI SECURITY SOLUTIONS, INC. |0.01
20110330|553768300|MTRJY|30|MTR CORP LTD SPONS ADR|36.44
20110330|553777103|MTSC|23|M T S SYSTEMS CORP|44.92
20110330|553859109|MVO|1020|MV OIL TRUST UNITS BENE INT|38.69
20110330|55421N104|MACDY|2|MacArthur Coal Ltd Unsponsored|23.67
20110330|554335208|MACE|591|MACE SECURITY INTL INC NEW|0.44
20110330|554489104|CLI|100|MACK-CALI REALTY CORP|33.40
20110330|554571109|MFNC|208|MACKINAC FINANCIAL CORPORATION|5.97
20110330|55610Q108|MCVE|4000|MACROSOLVE INC COM STK (OK)|0.23
20110330|55616P104|M|366|MACY'S INC.|23.64
20110330|556269108|SHOO|3100|MADDEN (STEVEN) LTD|46.27
20110330|557808102|MMRSF|900|MADISON MINERALS INC|0.15
20110330|558268108|MSP|132|MADISON STRATEGIC SECTOR PREMI|12.71
20110330|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|48.02
20110330|559080106|MMP|200|MAGELLAN MIDSTREAM PARTNERS,L.|58.91
20110330|559091301|MPET|1246|MAGELLAN PETROLEUM CORP|2.46
20110330|559166103|MGIC|31546|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20110330|559181102|LAVA|302|MAGMA DESIGN AUTOMATION INC.|6.62
20110330|559222401|MGA|21058|MAGNA INTL COM|47.77
20110330|55933J203|MX|618|MAGNACHIP SEMICONDUCTOR CORP|13.76
20110330|55973B102|MHR|57902|MAGNUM HUNTER RESOURCES CORP (|7.98
20110330|55973B300|MHRPRD|847|MAGNUM HUNTER RES CORP|49.37
20110330|559776109|MYTAY|835|MAGYAR TELEKOM TELECOMMUNICATI|15.36
20110330|56035L104|MAIN|316|MAIN STREET CAPITAL CORP COM S|18.39
20110330|56062Y102|MSFG|1772|MAINSOURCE FINANCIAL GROUP INC|9.73
20110330|560690208|COOL|1330|MAJESCO HOLDINGS ENTERTAINMENT|3.27
20110330|560877300|MKTAY|300|MAKITA CORP SPONS ADR|45.22
20110330|560879108|MAKO|5499|MAKO SURGICAL CORP COM|21.71
20110330|560905101|MAY|825|MALAYSIA FUND INC|11.19
20110330|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.80
20110330|56164U107|MNGPY|1338|Man Group PLC Unsponsored ADR |3.93
20110330|561641101|MAGOY|25|MAN SE UNSPONSORED ADR (GERMAN|11.89
20110330|561653106|MAWHY|326|MAN WAH HLDGS LTD UNSPON ADR (|14.24
20110330|56176Q102|MNAP|7667|Manas Petroleum Corporation Co|0.65
20110330|562750109|MANH|6|MANHATTAN ASSOCIATES INC|31.92
20110330|562803106|LOAN|3601|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110330|563122100|MHTX|45021|MANHATTAN SCIENTIFICS INC|0.08
20110330|563420108|MNTX|861|MANITEX INT'L, INC COMMON STK |5.71
20110330|56400P201|MNKD|21980|MANNKIND CORP|3.66
20110330|56501R106|MFC|13957|MANULIFE FINANCIAL CORP|17.35
20110330|56509R108|MAPP|1539|MAP PHARMACEUTICALS, INC. COM |14.43
20110330|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110330|565849106|MRO|36738|MARATHON OIL CORP|52.22
20110330|56656T105|MRRTY|10|MARFRIG ALIMENTOS SA SPONSORED|8.24
20110330|568423107|MARPS|17|MARINE PETE TRUST UBI|21.80
20110330|568427108|MPX|1651|MARINE PRODUCTS CORP|7.69
20110330|570535203|MKV|2130|MARKEL CORPORATION SR DEB 7.50|25.91
20110330|57060U100|GDX|337|MARKET VECTORS TR GOLD MINERS |58.47
20110330|57060U308|SLX|1170|STEEL ETF MARKET VECTORS ETF T|74.23
20110330|57060U407|GEX|6003|MARKET VECTORS GLOBAL ALT ENER|22.14
20110330|57060U415|COLX|415|MARKET VECTORS ETF TR COLOMBIA|20.26
20110330|57060U506|RSX|15696|MARKET VECTORS RUSSIA ETF TRUS|41.34
20110330|57060U522|EMLC|437|MARKET VECTORS EMERGING MKTS L|26.57
20110330|57060U548|EGPT|16074|MARKET VECTORS ETF TR EGYPT IN|16.29
20110330|57060U563|SCIF|23380|MARKET VECTORS ETF TR INDIA SM|16.67
20110330|57060U571|PLND|2545|MARKET VECTORS-POLAND ETF|28.54
20110330|57060U589|GDXJ|10502|MARKET VECTORS ETF TR JR GOLD |38.16
20110330|57060U597|PEK|631|MARKET VECTORS|44.80
20110330|57060U605|MOO|36136|MARKET VECTORS ETF TR GLOBAL A|55.01
20110330|57060U613|BRF|47509|MARKET VECTORS ETF TR BRAZIL S|54.02
20110330|57060U738|PRB|980|MARKET VECTORS PREREFUNDED MUN|24.61
20110330|57060U753|IDX|177681|MARKET VECTORS INDONESIA ETF|29.10
20110330|57060U761|VNM|7895|MARKET VECTORS - VIETNAM ETF|23.70
20110330|57060U779|MES|220|MARKET VECTORS GULF STATES ETF|22.25
20110330|57060U787|AFK|563|MARKET VECTORS AFRICA ETF|32.90
20110330|57060U795|HAP|1146|MARKET VECTORS RVE HARD ASSETS|41.82
20110330|57060U803|SMB|1799|MARKET VECTORS SHRT MUNI INDEX|17.15
20110330|57060U811|KWT|454|MARKET VECTOR SOLAR ENERGY FUN|13.29
20110330|57060U829|BJK|268700|MARKET VECTORS ETF TR GAMING E|32.07
20110330|57060U837|KOL|200|MARKET VECTORS COAL ETF|49.66
20110330|57060U845|ITM|3083|MARKET VECTORS INTERMEDIATE MU|21.05
20110330|57060U878|HYD|83264|MARKET VECTORS HIGH-YLD INDEX |28.49
20110330|57061T102|MWWC|94504|MARKETING WORLDWIDE CORPORATIO|0.02
20110330|570912105|MAKSY|87|MARKS & SPENCER GROUP PLC SPON|11.22
20110330|571903202|MAR|1973|MARRIOTT INT'L INC(NEW) CL A|35.75
20110330|572322402|MSHL|2567|MARSHALL EDWARDS INC COM STK (|1.72
20110330|573075108|MRTN|181|MARTEN TRANSPORT LTD|21.26
20110330|573083102|MSO|5407|MARTHA STEWART LIVING OMNIMEDI|3.70
20110330|573284106|MLM|686|MARTIN MARIETTA MATERIALS INC |88.33
20110330|573331105|MMLP|1694|MARTIN MIDSTREAM PARTNERS L P |40.05
20110330|573810207|MARUY|75|MARUBENI CORP ADR|70.79
20110330|574599106|MAS|3000|MASCO CORP|13.81
20110330|574795100|MASI|8|MASIMO CORP COM STK (DE)|32.59
20110330|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.22
20110330|575672100|MHE|590|MASS HLTH & ED TX EX TR (THE) |12.64
20110330|576206106|MEE|10222|MASSEY ENERGY COMPANY|68.07
20110330|576290100|MMRTY|1281|Massmart Holdings Ltd Unsponso|39.66
20110330|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|16.04
20110330|576299101|MPV|1427|MASSMUTUAL PARTICIPATION INV|14.93
20110330|576323109|MTZ|10000|MASTEC INC.|20.36
20110330|576690101|MTRN|700|MATERION CORPORATION COM STK (|40.80
20110330|57685E200|MXXH|12100|MATRIXX RESOURCE HOLDINGS INC |.
20110330|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.59
20110330|577081102|MAT|238|MATTEL INC|25.00
20110330|57772K101|MXIM|201|MAXIM INTEGRATED PRODUCTS INC |25.63
20110330|57773D106|MWSNF|865|MAWSON RES LTD|2.09
20110330|57776X109|MAXD|10000|MAX SOUND CORP COM STK (DE)|0.08
20110330|577767106|MXWL|591|MAXWELL TECHNOLOGIES INC|16.80
20110330|577776107|MAXY|628|MAXYGEN INC|5.33
20110330|577933104|MMS|68|MAXIMUS INC.|79.72
20110330|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |7.85
20110330|578787103|MZDAY|788|Mazda Motor Corp Unsponsored A|20.76
20110330|579489105|MNI|1331|MCCLATCHY CO (HOLD COMPANY)- A|3.61
20110330|580135101|MCD|156|MCDONALDS CORP|75.37
20110330|58155Q103|MCK|118|MCKESSON CORPORATION|79.95
20110330|583334107|MWV|185|MEADWESTVACO CORP|29.75
20110330|583421102|MEAS|21|MEASUREMENT SPECIALTIES INC|33.16
20110330|583840103|MTL|6030|MECHEL OAO ADS EA REPTG 1 COM |30.78
20110330|583928106|TAXI|429|MEDALLION FINL CORP|8.56
20110330|583935101|MLLOF|268949|MEDALLION RESOURCES LTD|0.35
20110330|58403M102|MCOX|196267|MECOX LANE LTD ADR|6.33
20110330|584045108|MDAS|202|MEDASSETS INC COM STK (DE)|14.88
20110330|58405A106|MCGI|3000|MEDCAREERS GROUP INC COM STK (|0.53
20110330|58405U102|MHS|38|MEDCO HEALTH SOLUTIONS,INC.|55.22
20110330|584070106|MDFI|1000|MEDEFILE INTERNATIONAL, INC. C|.
20110330|584404107|MEG|1650|MEDIA GENERAL INC CL A|6.65
20110330|58447E108|MEDG|4005|MEDIANET GROUP TECH INC|0.17
20110330|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|.
20110330|58449L100|MDCI|109|MEDICAL ACTION INDS INC|8.45
20110330|58450R103|MDHI|41035|MEDICAL ALARM CONCEPTS HLDG IN|.
20110330|584507107|MDCE|13249|MEDICAL CARE TECHNOLOGIES INC |0.02
20110330|58455T104|MCTH|1456|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110330|58468P206|MNOV|200|MEDICINOVA INC COM|2.68
20110330|58469E101|MCUJ|10000|MEDICURE INC (CANADA)|0.02
20110330|584690309|MRX|300|MEDICIS PHARMACEUTICAL CL-A|31.09
20110330|58489M109|MDMN|508755|MEDINAH MINERALS INC|0.13
20110330|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|12.40
20110330|584949101|MEDQ|263|MEDQUIST INC|10.28
20110330|58501N101|MDVN|319|MEDIVATION, INC.|18.17
20110330|58502M102|MLKNA|2079|MEDLINK INTL INC CL A COM STK |1.02
20110330|58502U104|MFTH|20|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110330|585055106|MDT|98|MEDTRONIC INC|39.24
20110330|585464100|MPEL|24835|MELCO CROWN ENTERTAINMENT LTD |7.66
20110330|586264103|MEMS|260|MEMSIC INC COM STK (DE)|3.55
20110330|587118100|MW|1106|THE MENS WAREHOUSE INC|26.94
20110330|587183104|MNTR|1800|MENTOR CAPITAL, INC. COMMON ST|0.51
20110330|58733R102|MELI|73|MERCADOLIBRE INC COM STK (DE) |78.64
20110330|58734P105|MBR|120|MERCANTILE BANCRP INC(ILLINOIS|0.95
20110330|587376104|MBWM|4877|MERCANTILE BANK CORP|9.67
20110330|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.57
20110330|58805R105|MRGP|6919|MERCER GOLD CORP COM STK (NV) |0.15
20110330|588056101|MERC|12260|MERCER INTL INC COM STK|13.70
20110330|588448100|MBVT|61|MERCHANTS BANCSHARES INC|25.36
20110330|58933Y105|MRK|28023|MERCK & CO INC;COM USD0.01|32.78
20110330|589378108|MRCY|818|MERCURY COMPUTER SYSTEMS INC|20.43
20110330|589433101|MDP|11240|MEREDITH CORP|33.92
20110330|589584101|VIVO|361|MERIDIAN BIOSCIENCE INC|23.33
20110330|589849306|MSEL|3706|MERISEL INC.-NEW|0.96
20110330|590007100|MSVP|20|MERITOR SAVINGS BANK (PA)|3.21
20110330|59001K100|MTOR|217525|MERITOR, INC|0.01
20110330|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|24.46
20110330|59047Q103|MERU|43660|MERU NETWORKS INC COM STK (DE)|20.24
20110330|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110330|59065A105|MSEH|4678|MESA ENERGY HLDGS INC COM STK |0.15
20110330|59066W205|MSAJF|800|Mesa Uranium Corp Ordinary Sha|0.97
20110330|590660106|MTR|922|MESA ROYALTY TR UTBEN INT|49.65
20110330|590672101|MSB|3111|MESABI TRUST CTF BEN INT.|41.10
20110330|591257100|MMG|10666|METALLINE MINING CO|1.13
20110330|59139E208|MTPR|440|META POWER INTERNATIONAL INC C|.
20110330|59151K108|MEOH|705|METHANEX CORP (F)|30.82
20110330|59156R108|MET|3054|METLIFE, INC|44.41
20110330|59156R504|METPRA|1700|METLIFE INC PFD SERIES A FLOAT|23.88
20110330|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.68
20110330|59161R101|METR|2542|METRO BANCORP, INC COMMON STOC|12.56
20110330|59164C309|MTRO|993503|METRO ONE DEV INC COM STK NEW |.
20110330|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.60
20110330|592671101|MXCYY|1773|METSO CRP ADS (REP 1 SHS)|55.50
20110330|592770101|MXC|1240|MEXCO ENERGY CORP|12.01
20110330|592834105|MXE|4450|MEXICO EQUITY & INCOME FD INC |11.34
20110330|592835102|MXF|614|MEXICO FUND INC|28.38
20110330|593057102|MXSG|10049|MEXUS GOLD US COM STK (NV)|0.24
20110330|59318D104|CXE|14843|MFS HIGH INCOME MUNI TR|4.70
20110330|59318E102|CMU|67|MFS HIGH YIELD MUNICIPAL TR|4.20
20110330|59318R103|CMK|1004|MFS HIGH INCOME MUNI TR I|8.12
20110330|59410T106|MGDDY|94|Michelin Compagnie Generale de|17.17
20110330|59410W208|MLXO|13688|MICHELEX CORP NEW|.
20110330|594918104|MSFT|39640|MICROSOFT CORP;COM USD0.000012|25.49
20110330|594960106|MVIS|24808|MICROVISION INC (WASH)|1.38
20110330|594972408|MSTR|352|MICROSTRATEGY INC CL A NEW|123.00
20110330|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110330|59508U106|MGXMF|39|MICROGENIX MFG INC|.
20110330|595112103|MU|71078|MICRON TECHNOLOGY INC|11.76
20110330|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110330|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|15.00
20110330|596304204|MBCN|37|MIDDLEFIELD BANC CORP (NEW)|17.60
20110330|59780W101|MDLXF|9223|Midlands Minerals Corp. Ordina|0.25
20110330|598039105|MSL|1205|MIDSOUTH BANCORP INC (PAR $.10|14.14
20110330|598153104|MDW|5658|MIDWAY GOLD CORP (CANADA)|1.68
20110330|598251106|MBHIQ|1837|MIDWEST BANC HOLDINGS INC|.
20110330|598511103|MOFG|207|MIDWESTONE FINANCIAL GP COM|14.26
20110330|60040U109|MLMN|3457|MILLENNIUM PRIME, INC. COMMON |0.02
20110330|600544100|MLHR|44|MILLER HERMAN INC|26.29
20110330|601132103|MLRKF|6300|Millrock Res Inc Common (Canad|0.77
20110330|602496101|MDXG|90|MIMEDX GROUP, INC (US)|1.07
20110330|602675100|MR|3139|MINDRAY MED INTL LTD SPONSORED|25.55
20110330|60283E101|MSNFY|7|MINERA FRISCO S A B DE C V SPO|8.61
20110330|602900102|MFN|130|MINEFINDERS LTD (F)|12.72
20110330|602910101|MNEAF|22337|MINERA ANDES INC|2.98
20110330|603173204|MINE|3150|MINERCO RESOURCES INC NEW COM |.
20110330|603432105|MGN|133745|MINES MGMT INC|2.96
20110330|604062109|MXA|1238|MINNESOTA MUNI INCM PTFL INC|14.75
20110330|604567107|MIPS|32550|MIPS TECHNOLOGIES INC-|11.24
20110330|604673103|MRDDF|749|MIRANDA GOLD CORPORATION|0.59
20110330|604680108|MRZLF|23|MIRASOL RESOURCES LTD (CDA)|6.58
20110330|605203108|MSW|814|MISSION WEST PROPERTIES INC|6.58
20110330|605417799|MPJ|1200|MISSISSIPPI POWER CO SR NT SER|25.38
20110330|60645A102|GLRAF|33970|MISTANGO RIV RES INC ORD SHS (|0.22
20110330|60649T107|MG|800|MISTRAS GROUP INC (DE)|17.14
20110330|606710200|MITK|56479|MITEK SYSTEMS INC|4.60
20110330|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|28.29
20110330|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110330|60682L102|MIUFY|200|Mitsubishi UFJ Lease & Finance|77.11
20110330|606827202|MITSY|563|MITSUI & CO LTD ADR (US)|361.28
20110330|60683M109|MTSFY|160|Mitsui Fudosan Co Ltd Unsponso|50.00
20110330|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|16.88
20110330|60685L109|MSLOY|365|Mitsui Osk Lines Ltd Unsponsor|17.05
20110330|60687Y109|MFG|68378|MIZUHO FINL GRP INC SPON ADR R|3.41
20110330|60688E102|MMXMY|624|MMX Mineracao e Metalicos S.A.|5.88
20110330|60688K108|CMKG|2600|MKTG, INC COM STK|0.83
20110330|60689J100|MMAX|2000|MMAX MEDIA INC COM STK (NV)|0.32
20110330|607409109|MBT|22118|MOBILE TELESYSTEMS OJSC ADS (E|21.02
20110330|607495108|MPAC|29|MOD-PAC CORP|5.77
20110330|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110330|60783C100|MODTQ|312|MODTECH HOLDINGS INC|0.01
20110330|608190104|MHK|254|MOHAWK INDUSTRIES INC|59.53
20110330|60852M104|MIPIQ|43556|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110330|608554101|MOLX|8852|MOLEX INC|25.09
20110330|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|45.95
20110330|60871R209|TAP|175|MOLSON COORS BREWING CO|46.33
20110330|608753109|MCP|462|MOLYCORP INC COM STK|59.65
20110330|60877T100|MNTA|1226|MOMENTA PHARMACEUTICALS INC|14.82
20110330|60886R103|MCOAQ|5087|MONACO COACH CORP|.
20110330|609045109|MCBF|636|MONARCH CMNTY BANCORP INC|1.55
20110330|609720107|MNR|2094|MONMOUTH RL EST INVS CRP CL-A |8.12
20110330|609839105|MPWR|219|MONOLITHIC POWER SYSTEMS, INC |14.23
20110330|61166W101|MON|200|MONSANTO;COM STK USD0.01|70.50
20110330|61174Q104|MONT|31836|MONSTER OFFERS COMMON STOCK|0.19
20110330|611742107|MWW|216|MONSTER WORLDWIDE INC|15.67
20110330|616348108|MOQZ|8000|MOQIZONE HLDG CORP COM STK (DE|0.40
20110330|616900205|MRFD|36|MORGAN'S FOODS INC (NEW)|0.45
20110330|61744H105|MSD|658|MRG STLY|10.17
20110330|61744U106|APF|200|MRG STLY ASIA-PACIFIC|16.74
20110330|61745C105|IIF|910|MRG STLY INDIA INVEST|23.59
20110330|61745P874|ICB|663|MORGAN STLY INCM SECS INC|16.21
20110330|61746S190|EFP|970|MORGAN STANLEY % CAP PRO NTS B|14.20
20110330|617460209|MWR|900|MORGAN STANLEY CAPITAL TRUST I|23.77
20110330|617468103|CAF|6159|MORGAN STANLEY CHINA A SH FD I|29.00
20110330|61747S504|MSPRA|15170|Morgan Stanley Dep Shs repstg |20.46
20110330|617477104|EDD|14558|MORGAN STANLEY EMERGING MKTS D|16.07
20110330|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.95
20110330|617480280|DRR|1238|MORGAN STANLEY MARKET VECTORS |40.32
20110330|61750K208|MSZ|1155|Morgan Stanley Capital Trust V|24.08
20110330|61753R200|MSK|338|MORGAN STANLEY CAP TRUST VIII |24.00
20110330|61760E846|MLPY|39029|MORGAN STANLEY CUSHING HIGH IN|17.42
20110330|617700109|MORN|838|MORNINGSTAR INC COM|57.78
20110330|61945A107|MOS|100|MOSAIC COMPANY|78.85
20110330|620076307|MSI|19517|MOTOROLA SOLUTIONS INC COM NEW|44.12
20110330|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|25.45
20110330|62010A105|MTLQQ|15054545|MOTORS LIQUIDATION CO COM STK |0.05
20110330|621783109|MKHD|300|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110330|62419J103|MLKRF|1000|MOUNTAIN LAKE RES INC (F)|0.56
20110330|62426E402|MDM|820|MOUNTAIN PROVINCE DIAMONDS INC|6.02
20110330|62458M108|MOVE|3440|MOVE INC COM STK|2.32
20110330|624580106|MOV|826|MOVADO GROUP INC|14.28
20110330|62474M108|MTNOY|790|MTN GROUP LTD SPONS ADR|19.83
20110330|62544S200|MCET|9692|MULTICELL TECHNOLOGIES, INC. N|.
20110330|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.59
20110330|626188106|MURGY|2301|Muenchener Rueckversicherungs-|15.26
20110330|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|17.00
20110330|626717102|MUR|4056|MURPHY OIL CORPORATION|72.43
20110330|627335102|MSLP|182|MUSCLE PHARM CORP COM STK (CO)|0.07
20110330|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.28
20110330|628513103|MYFT|6341|MYFREIGHTWORLD TECH INC COM ST|0.03
20110330|628530107|MYL|323|MYLAN INC|22.45
20110330|628778102|NBTB|96|N B T BANCORP INC|22.40
20110330|62886K104|NCIT|732|NCI, INC.|23.58
20110330|628968109|NASB|20|NASB FINL INC|16.05
20110330|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |9.40
20110330|62912T103|NGAS|3390|NGAS RESOURCES INC|0.64
20110330|62914U108|NIV|4407|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110330|629156407|NL|34|NL INDUSTRIES INC NEW|14.89
20110330|629410309|NTN|3604|NTN BUZZTIME, INC.|0.44
20110330|62942M201|DCM|46670|NTT DOCOMO INC SPONS ADR RPSTG|18.07
20110330|62944W207|NVIC|310|N-VIRO INTL CORP|1.75
20110330|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110330|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.49
20110330|629491101|NYX|1367|NYSE EURONEXT INC;COM STK USD0|35.30
20110330|629519109|NABI|1561|NABI BIOPHARMACEUTICALS|5.80
20110330|629865205|NTE|172|NAM TAI ELECTRONICS INC|6.36
20110330|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110330|630075109|NGEN|50|NANOGEN INC|0.01
20110330|630077105|NANO|2|NANOMETRICS INC|16.91
20110330|63009F105|NSPH|2296|NANOSPHERE INC. COM|3.33
20110330|63080P105|NARA|187|NARA BANCORP INC|9.41
20110330|63110R105|QQQX|315|NASDAQ PREMIUM INCOME AND GROW|14.46
20110330|631512100|NPSNY|150|NASPERS LTD SPONSORED ADR REPS|55.12
20110330|632525408|NABZY|83|NATL AUSTRALIA BK LTD ADS5|25.97
20110330|63253U105|REPO|2000|NATIONAL ASSET RECOVERY CORP C|0.43
20110330|632554101|NASV|6771|National Automation Services, |0.06
20110330|633643408|NBG|4559|NATIONAL BANK OF GREECE ADS(RP|1.82
20110330|633643507|NBGPRA|226|NATIONAL BANK OF GREECE SA SPO|19.95
20110330|634865109|NKSH|2764|NATL BANKSHARES INC VA|28.30
20110330|63540T200|NCCPRA|689|NATIONAL CITY CAP TR II GTD TR|25.25
20110330|63540X201|NCCPRB|51|NATIONAL CITY CAP TRUST III TR|25.22
20110330|635426109|NACF|11567|NATIONAL CLEAN FUELS INC COM S|0.05
20110330|63607P208|NFP|1038|NATIONAL FINANCIAL PARTNERS CO|14.35
20110330|636180101|NFG|1920|NATIONAL FUEL GAS CO N.J.|70.98
20110330|636328106|NHCR|4804|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110330|63634C105|NHPR|4805|NATIONAL HEALTH PARTNERS INC|0.03
20110330|636375107|NHLD|3000|NATIONAL HOLDINGS CORPORATION |0.36
20110330|636518102|NATI|1|NATL INSTRUMENTS CORP|32.80
20110330|637071101|NOV|5226|NATIONAL OILWELL VARCO, INC.|82.26
20110330|637417106|NNN|72|NATIONAL RETAIL PROPERTIES, IN|25.39
20110330|63884T105|NTUR|750|NATURAL BLUE RESOURCES, INC. C|0.25
20110330|63900P103|NRP|222249|NATURAL RESOURCE PARTNERS L.P.|34.91
20110330|639012103|NTRC|543|NATURAL RESOURCES USA CORPORAT|0.80
20110330|639027101|NATR|2502|NATURE'S SUNSHINE PRODUCTS INC|9.00
20110330|639097104|NUSMF|5728|Nautilus Minerals Inc Ordinary|2.74
20110330|63910B102|NLS|1353|NAUTILUS,|2.75
20110330|63934E108|NAV|450|NAVISTAR INTL CORP (HLDG CO)|68.21
20110330|63935N107|NCI|1474|NAVIGANT CONSULTING INC|9.69
20110330|63937P308|NVSR|5971|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110330|63948P206|NPWZ|669|NEAH PWR SYS INC NEW COM STK (|0.01
20110330|63975K104|NDBKY|36|NEDBANK GROUP LTD SPONSORED AD|20.28
20110330|640079109|NP|303|NEENAH PAPER INC|20.52
20110330|640268108|NKTR|2984|NEKTAR THERAPEUTICS|9.01
20110330|64045Y108|NEMFF|97000|Neo Material Technologies Inc |8.91
20110330|640505301|NEOM|1393183|NEOMEDIA TECH INC COM STK (DE)|0.03
20110330|64051M402|NEOND|29931|NEONODE INC NEW COM (DE)|2.90
20110330|64051T100|NPTN|360|NEOPHOTONICS CORP COM STK (DE)|9.32
20110330|640518106|NEOP|73111|NEOPROBE CORP|4.07
20110330|640650305|NBS|10003|NEOSTEM, INC.|1.66
20110330|640919106|NEOL|821|NEOPHARM INC|0.29
20110330|64104P105|NESS|202|NESS ENERGY INT'L INC|0.02
20110330|64104X108|NSTC|436|NESS TECHNOLOGIES, INC|6.25
20110330|641069406|NSRGY|1663|NESTLE S.A.SPON ADR(REP REG SH|57.04
20110330|64110D104|NTAP|3087|NETAPP INC COM STK (DE)|48.27
20110330|64110L106|NFLX|132|NETFLIX COM INC|237.38
20110330|64112K106|NETE|2162|NET ELEMENT, INC. COMMON STOCK|0.10
20110330|64115A204|NTWK|493|NETSOL TECHNOLOGIES INC|1.88
20110330|64115T104|NTCT|613|NETSCOUT SYSTEMS INC|26.46
20110330|64118B100|NETL|4656|NETLOGIC MICROSYSTEMS INC|42.44
20110330|64118P109|NLST|19531|NETLIST, INC. COM STK|2.42
20110330|64118Q107|N|294|NETSUITE INC COM|28.63
20110330|64121A107|NEI|22255|NETWORK ENGINES INC|2.00
20110330|64124K102|NBO|412|NEUBERGER BERMAN NEW YORK INTL|13.20
20110330|64124P101|NBH|220|NEUBERGER BERMAN INTL MUNI FD |13.88
20110330|641252101|NGSX|311|NEUROGESX, INC. (DELAWARE)|3.81
20110330|64126Q206|UWN|2035|NEVADA GOLD & CASINOS INC|1.06
20110330|641267208|NGHI|2477|NEVADA GOLD HOLDINGS, INC. COM|0.10
20110330|64127R302|CUR|25197|Neuralstem, Inc. Common Stock |1.79
20110330|64128B108|TNDM|1019|NEUTRAL TANDEM, INC. COM|14.28
20110330|64128J101|NEUL|3644|NEULION INC COM SHS (DELAWARE)|0.51
20110330|64156L101|NSU|4885|NEVSUN RESOURCES LTD|5.47
20110330|641881107|NAHHQ|100|NEW AMERICAN HEALTHCARE CORP|.
20110330|64190A103|NRO|300|NEUBERGER BERMAN REAL ESTATE S|4.07
20110330|642149108|NWBA|252|NEW BASTION DEV INC COM STK (P|0.64
20110330|643611106|GBR|522|NEW CONCEPT ENERGY INC (DE)|3.85
20110330|64378H102|NWD|4625|NEW DRAGON ASIA CORP|0.04
20110330|643847106|NEWN|1509|NEW ENG SYS GRP COM STK (NV)|5.27
20110330|643848203|NENED|252|NEW ENERGY TECHNOLOGIES INC NE|2.50
20110330|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110330|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|66.00
20110330|644465106|GF|700|NEW GERMANY FUND INC|16.99
20110330|644535106|NGD|845|NEW GOLD INC|11.29
20110330|647285105|NMXC|26732|New Mexico Software, Inc. Comm|0.05
20110330|647823103|NUXFF|53100|NEW PACIFIC METALS CORP|2.07
20110330|649274305|NDVLY|185|NEW WORLD DEV CO SPONS ADR|3.52
20110330|649285103|NWGC|8617|NEW WORLD GOLD CORPORATION COM|0.10
20110330|650111107|NYT|673|NEW YORK TIMES CO(THE)CL A|9.40
20110330|650203102|NAL|52528|NEWALLIANCE BANCSHARES INC|15.00
20110330|65105M108|NCT|11174|NEWCASTLE INVESTMENT CORP.|5.96
20110330|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|22.48
20110330|651191108|NCMGY|300|NEWCREST MINING LTD SPON ADR|39.46
20110330|651195307|NEFIO|155|NEWELL FINANCIAL TR I 5.25% GT|47.88
20110330|651627309|NWMT|2214689|NEWMARKET TECHNOLOGY INC.|.
20110330|651718504|NR|2543|NEWPARK RESOURCES INC|7.70
20110330|651833105|NPDT|482|Newport Digital Technologies, |.
20110330|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110330|65333R200|NXTYQ|602|NEXITY FINANCIAL CORP|.
20110330|65337E106|NXOI|533|Next 1 Interactive, Inc. Commo|0.16
20110330|65339F309|NEEXU|2394|NEXTERA ENERGY INC CORP UNIT (|51.60
20110330|65339W104|NXTND|217|NEXT10 INC COM STK (NV)|0.15
20110330|654086107|GAS|518|NICOR INCORPORATED|53.22
20110330|654090109|NJ|5343|NIDEC CP (NIHON KABUSHIKI KAIS|21.31
20110330|65440K106|NDN|2154|$.99 ONLY STORES|19.74
20110330|654407105|NINE|2265|NINETOWNS INTERNET TECHNOLOGY |1.36
20110330|654445303|NTDOY|88|NINTENDO CO LTD SPON ADR -NEW-|33.04
20110330|654485101|NOXGF|20400|NIOGOLD MNG CORP|0.48
20110330|654619105|NISTY|196|NIPPON STEEL CORP UNSPONS ADR |32.06
20110330|654744408|NSANY|31383|NISSAN MOTOR CO LTD SPONS ADR |17.10
20110330|65478E204|NTRO|16767|Nitro Petroleum Incorporated N|0.01
20110330|654802206|NDEKY|75|NITTO DENKO CORP ADR|50.94
20110330|65487X102|NOAH|487|NOAH HLDGS LTD SPON ADS (CYM) |15.70
20110330|654892108|NOBH|1|NOBILITY HOMES INC|9.00
20110330|654902204|NOK|136071|NOKIA CORP ADS (REP 1 SHARE)|8.68
20110330|65504R104|NOBGY|291|Noble Group Ltd Unsponsored AD|33.90
20110330|65535H208|NMR|164373|NOMURA HLDGS ADS ( 1 SH COM)|5.15
20110330|65538C107|NRILY|5|NOMURA RESH INST LTD ADR (JAPA|41.84
20110330|65542W107|NOR|209|NORANDA ALUMINUM HOLDING CORP |15.30
20110330|65548P403|NBRXF|2800|NORBORD INC ORDINARY SHARES (C|14.86
20110330|65557A206|NRBAY|149|NORDEA BANK SWEDEN AB SPONORED|10.82
20110330|655663102|NDSN|168|NORDSON CORP|114.22
20110330|655844108|NSC|900|NORFOLK SOUTHERN CORP|69.56
20110330|656568508|NRTLQ|44972|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110330|656844107|NOA|7448|NORTH AMERICAN ENERGY PARTNERS|12.35
20110330|656912102|PAL|1100|NORTH AMERICAN PALLADIUM LTD|6.20
20110330|656914108|NATUF|122035|NORTH AMER TUNGSTEN CORP LTD|0.46
20110330|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.10
20110330|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.55
20110330|664724101|NOMNF|14045|NORTHERN ABITIBI MNG CORP (F) |0.12
20110330|665531109|NOG|2419|Northern Oil and Gas, Inc. Com|26.91
20110330|665751103|NSFC|240|NORTHERN STATES FINL CORP|1.52
20110330|666416102|NXG|441|NORTHGATE MINERALS CORP|2.65
20110330|666807102|NOC|1683|NORTHROP GRUMMAN CP (HLDG CO) |68.21
20110330|66704R100|NRF|9432|NORTHSTAR REALTY FINANCE CORP |5.14
20110330|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110330|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |12.33
20110330|667746101|NWPX|134|NORTHWEST PIPE CO|24.17
20110330|66986X106|NVDL|113738|NOVADEL PHARMA INC|0.05
20110330|66987E206|NG|400|NOVAGOLD RESOURCES INC(NEW)|12.74
20110330|66987P102|NBY|1035|NOVABAY PHARMACEUTICALS INC CO|2.26
20110330|66987V109|NVS|63758|NOVARTIS AG ADS(1 REG SH)|54.44
20110330|669947889|NOVS|2296|NOVASTAR FINANCIAL, INC NEW|0.49
20110330|670002104|NVAX|4817|NOVAVAX INC|2.51
20110330|670006105|NOVL|6900|NOVELL INC|5.97
20110330|67010F103|NVGN|2325|NOVOGEN LTD SPONS ADR|1.75
20110330|670108109|NVZMY|31|NOVOZYMES A/S SPONSORED ADR (D|148.09
20110330|67018T105|NUS|1000|NU SKIN ENTERPRISES INC CL-A|28.83
20110330|67019E107|NST|72|NSTAR|45.64
20110330|67020Y100|NUAN|221|NUANCE COMMUNICATIONS INC|18.26
20110330|670346105|NUE|45|NUCOR CORP|46.62
20110330|670538206|NUBL|139|NUMOBILE, INC. COMMON STOCK|.
20110330|67058H102|NS|1483|NUSTAR ENERGY L.P. COM RESTG L|67.44
20110330|67059L102|NSH|110|NUSTAR GP HOLDINGS, LLC UT RES|36.08
20110330|6706EH103|JGV|444|NUVEEN GLOBAL VALUE OPPORTUNIT|19.78
20110330|6706EM102|JSN|1894|NUVEEN EQUITY PREMIUM OPPORTUN|12.59
20110330|6706EP105|JDD|1433|NUVEEN DIVERSIFIED DIV & INCM |11.32
20110330|6706ER101|JPZ|451|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20110330|6706EV102|JFP|365|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20110330|6706K4105|NPT|2648|NUVEEN PREM INSD MUNI FD-4 INC|11.66
20110330|6706L0102|NCU|386|NUVEEN (CAL) PREM INCM MUNI FD|12.09
20110330|6706L0300|NCUPRC|1600|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110330|67060D107|NTC|370|NUVEEN (CT) PREM INCM MUNI FD |12.95
20110330|67060F102|NPG|199|NUVEEN (GA) PREM INCM MUNI FD |12.70
20110330|67060P308|NNCPRC|1347|NUVEEN N C PREM INCOME MUN FD |9.93
20110330|67060U109|NPHC|1036|NUTRA PHARMA CORP|0.11
20110330|67061E104|NMT|204|NUVEEN (MA) PREM INCM MUNI FD |13.03
20110330|67061E302|NMTPRC|468|NUVEEN MASS PREM INCOME MUN FD|9.92
20110330|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|9.94
20110330|67061Q404|NMYPRC|1469|NUVEEN MD PREM INCOME MUN FD P|9.92
20110330|67061T101|NIM|2411|NUVEEN SELCT MATURTIES MUNI FD|9.77
20110330|67061U108|NCL|982|NUVEEN INSD(CAL)PREM INCM MUN2|12.52
20110330|67061X102|NPC|3959|NUVEEN INSD(CAL)PREM INCM MUNI|13.23
20110330|67062A101|NQC|378|NUVEEN CALIF INVT QUAL MUNI FD|12.30
20110330|67062E103|NQM|2462|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20110330|67062H106|NMA|7676|NUVEEN MUNI ADVANTAGE FUND|13.27
20110330|67062J102|NMI|554|NUVEEN MUNICIPAL INCOME FUND|10.00
20110330|67062M105|NNY|2050|NUVEEN N.Y. MUN VALUE FUND|9.07
20110330|67062N103|NQI|227|NUVEEN INSURED QUALITY MUNI FD|12.56
20110330|67062P108|NPP|5985|NUVEEN PERFORMANCE+MUN FUND|13.40
20110330|67062Q106|NCP|6620|NUVEEN CALIF PERF MUNI FUND|12.26
20110330|67062R104|NNP|1812|NUVEEN NY PERF PLUS MUNI FD|14.17
20110330|67062U107|NCO|1298|NUVEEN CALIF MUN MKT OPPOR FD |12.38
20110330|67062W103|NMO|1962|NUVEEN MUNI MARKET OPPORT FUND|12.58
20110330|67062X101|NQN|507|NUVEEN NY INVT QUAL MUNI FD|13.21
20110330|67063C106|NXQ|922|NUVEEN SELECT TX FR INCM PTF 2|12.47
20110330|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|13.00
20110330|67063W102|NPM|633|NUVEEN PREMIUM INCM MUNI FD II|13.09
20110330|67064R102|NPV|513|NUVEEN (VA) PREM INCM MUNI FD |14.18
20110330|67064R508|NPVPRA|600|NUVEEN VA PREM INCOME MUN FD P|10.05
20110330|670651108|NKX|425|NUVEEN INSURED CALIF TAX FREE |11.69
20110330|670656305|NRKPRC|680|NUVEEN INSD NEW YORK TAX-FREE |10.00
20110330|67066G104|NVDA|174816|NVIDIA CORP|19.17
20110330|67066V101|NAD|1860|NUVEEN DVD ADVT MUNI FD SBI|12.78
20110330|67066V507|NADPRC|2011|NUVEEN DIVID ADVANTAGE MUN FD |9.96
20110330|67066Y501|NZHPRC|18055|NUVEEN CALIFORNIA DIVIDEND ADV|10.02
20110330|670682103|NMZ|3127|NUVEEN MUNICIPAL HIGH INCOME O|11.71
20110330|67069D108|NTRI|345|NUTRI/SYSTEM INC.|13.78
20110330|67069M306|NGBPRC|2569|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20110330|67069N106|NRB|1287|NUVEEN NORTH CAROLINA DIV ADV |14.91
20110330|67069N304|NRBPRC|486|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110330|67069P101|NMB|840|NUVEEN MASSACHUSETTS DIV ADV|12.66
20110330|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |9.94
20110330|67069X104|NVX|335|NUVEEN CAL DIV ADV MUNI FD-2|12.94
20110330|67069Y102|NXJ|808|NUVEEN N.J. DIV ADV MUNI FD-2 |12.51
20110330|670695105|NUW|3348|NUVEEN MUNICIPAL VALUE FUND 2 |15.13
20110330|67070A101|NXK|820|NUVEEN N.Y. DIV ADV MUNI FD|12.73
20110330|67070E103|NXM|1500|NUVEEN PENNSYLVANIA DIV ADV|12.78
20110330|67070F100|NXZ|1893|NUVEEN DIV ADV MUNI FD-2|13.00
20110330|67070R104|NBJ|142|NUVEEN OHIO DIV ADV MUNI FD|12.97
20110330|67070V105|NZR|150|NUVEEN MD DIV ADV MUNI FD|13.10
20110330|67070X101|NZF|690|NUVEEN DIV ADV MUNI FD 3|13.14
20110330|67070X507|NZFPRC|774|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110330|67070Y109|NZH|266|NUVEEN CALIF DIV ADV MUNI FD|11.67
20110330|670704105|NUVA|1852|NUVASIVE INC|25.52
20110330|670706100|NYV|302|NUVEEN NEW YORK MUN VALUE FD 2|13.80
20110330|67071B108|JRS|116|NUVEEN REAL ESTATE INCOME FD|10.79
20110330|67071C106|NNB|88|NUVEEN DIV ADV MUNI FD 2|13.60
20110330|67071D104|NNO|252|NUVEEN NO CO DIV MUNI 2|14.34
20110330|67071D302|NNOPRC|2818|NUVEEN NORTH CAROLINA DIVID PF|9.93
20110330|67071L106|NVG|1189|NUVEEN INSURED DIV ADTVG MUNI |13.52
20110330|67071M104|NKL|3657|NUVEEN CALIFORNIA INSURED DIV |13.19
20110330|67071N102|NKO|1876|NUVEEN INSURED NY DIV|13.45
20110330|67071S101|JTP|362|NUVEEN QUALITY PFD INCOME FD|7.67
20110330|67071T307|NUJPRC|1650|NUVEEN NEW JERSEY DIVIDEND ADV|9.54
20110330|67071W102|NVY|1089|NUVEEN PENNSYLVANIA DIV ADVTG |12.86
20110330|67072A406|NWIPRD|200|NUVEEN MARYLAND DIVIDEND ADVAN|10.02
20110330|67072B107|NKG|714|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20110330|67072B305|NKGPRC|2087|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110330|67072E101|NXE|1900|NUVEEN ARIZONA DIV ADVANTAGE M|12.20
20110330|67072E309|NXEPRC|3600|NUVEEN ARIZONA DIVIDEND ADVANT|9.98
20110330|67073D102|JQC|2822|NUVEEN MULTI-STRATEGY INCOME &|8.91
20110330|67073X108|NXTH|37|NXT NUTRITIONALS HOLDINGS, INC|0.18
20110330|670735109|JLS|2075|NUVEEN MTG OPPORT TERM FD COM |24.75
20110330|67074C103|NBB|1290|NUVEEN BUILD AMERICA BOND FUND|18.02
20110330|67074M101|NEV|1824|NUVEEN ENHANCED MUN VALUE FD C|12.71
20110330|67074P104|CFD|8711|NUVEEN DIVERSIFIED COMMODITY F|27.00
20110330|67074Q102|NBD|448|NUVEEN BUILD AMER BD OPP FND C|18.57
20110330|67074R100|JMT|1912|NUVEEN MTG OPPORTUNITY TERM FD|24.48
20110330|67074U103|JMF|25724|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110330|67076P102|NYMX|98325|NYMOX PHARMACEUTICAL CORP(F)|7.21
20110330|670849108|OGXPY|4896|OGX PETROLEO E GAS PARTICIPACO|11.82
20110330|67089X100|OPELF|22300|OPEL SOLAR INTERNATIONAL, INC.|0.96
20110330|67090X107|JCE|2262|NUVEEN CORE EQUITY ALPHA FD CO|14.03
20110330|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.18
20110330|670971100|NQJ|672|NUVEEN NJ INVT QUALITY MUNI FD|12.74
20110330|670973106|NQS|1331|NUVEEN SELECT QUALITY MUNI FD |13.42
20110330|670976109|NVN|2029|NUVEEN NY SELECT QUAL MUNI FD |13.47
20110330|670979103|NUM|942|NUVEEN MICH QUALTY INCM MUN FD|12.96
20110330|670980101|NUO|3663|NUVEEN OHIO QULTY INCM MUN FD |14.65
20110330|670983105|NTX|2696|NUVEEN TEXAS QLTY INCM MUN FD |15.36
20110330|670983402|NTXPRC|17|NUVEEN TEXAS QUALITY INC MUN F|9.77
20110330|670984103|NIO|589|NUVEEN INSURED MUNI OPPTY FUND|13.34
20110330|670986108|NUN|1226|NUVEEN NY QUAL INCOME MUNI FD |13.49
20110330|670987106|NIF|8922|NUVEEN PREMIER INSD MUNI INCOM|13.96
20110330|670988104|NPF|2325|NUVEEN PREMIER MUNI INCOME FD |12.82
20110330|67101N106|NNJ|1413|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20110330|67101Q109|NMP|1000|NUVEEN (MI) PREM INCM MUNI FD |12.65
20110330|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.76
20110330|67107C104|OTOW|258694|O2 SECURE WIRELESS INC COM STK|0.01
20110330|67107W100|OIIM|12|02MICRO INTERNATIONAL LTD SPON|7.60
20110330|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110330|674215108|OAS|108|OASIS PETROLEUM INC COM|30.02
20110330|674599105|OXY|75|OCCIDENTAL PETROLEUM CORP|103.79
20110330|674631106|OBCI|2200|OCEAN BIO-CHEM INC|2.64
20110330|674870308|OPTT|1316|OCEAN POWER TECHNOLOGIES, INC |5.66
20110330|675232102|OII|480|OCEANEERING INTL INC|87.32
20110330|67524P100|ORRV|170|Oceanic Research & Recovery, I|.
20110330|675746309|OCN|967|OCWEN FINANCIAL CORPORATION (N|10.67
20110330|67575P108|OCLS|437|OCULUS INNOVATIVE SCIENCES, IN|2.06
20110330|67622P101|OMX|1105|OFFICEMAX INCORPORATED|12.81
20110330|676220106|ODP|50|OFFICE DEPOT INC|4.74
20110330|677399107|OLCB|284|OHIO LEGACY CORP|1.74
20110330|677864100|ODC|65|OIL-DRI CORPORATION OF AMERICA|20.93
20110330|677909103|OILXF|16824|OILEXCO INC (F)|.
20110330|678002106|OIH|2|OIL SERVICES TR 12/31/41|165.77
20110330|678026105|OIS|307|OIL STATES INTL INC|74.30
20110330|678046103|BQI|88957|OILSANDS QUEST INC COM STK|0.48
20110330|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|34.28
20110330|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.37
20110330|680033107|ONB|2657|OLD NATL BANCORP (IND)|10.42
20110330|680223104|ORI|3461|OLD REPUBLIC INTL CORP|12.45
20110330|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.75
20110330|68162Q202|OLYMF|57276|OLYMPUS PACIFIC MINERALS INC|0.38
20110330|68163W109|OCPNY|73|OLYMPUS CORP SPONS ADR|27.03
20110330|681904108|OCR|566|OMNICARE INC|29.26
20110330|682095104|OFLX|162|OMEGA FLEX INC COM|13.23
20110330|68210P107|OME|2000|OMEGA PROTEIN CORP|13.37
20110330|682129101|OMN|645|OMNOVA SOLUTIONS INC|7.98
20110330|68213N109|OMCL|173|OMNICELL INC|15.16
20110330|682143102|OMER|2126|OMEROS CORPORATION COM STK|7.44
20110330|68230A106|OGXI|1328|ONCOGENEX PHARMACEUTICALS INC |15.58
20110330|68230M100|OCLG|44000|Oncologix Tech, Inc. Common St|0.03
20110330|682310107|ONCY|1512|ONCOLYTICS BIOTECH INC|5.76
20110330|682323209|ONBI|78|ONE BIO CORP. COMMON STOCK|4.70
20110330|682324108|ONTY|1856|ONCOTHYREON INC COM SHS|3.85
20110330|68243Q106|FLWS|428|1-800 FLOWERS.COM INC|3.26
20110330|68268N103|OKS|56|ONEOK PARTNERS LP UNIT LTD PAR|81.30
20110330|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|49.99
20110330|682875208|ONSM|5037|ONSTREAM MEDIA CORP COM STK|1.32
20110330|683715106|OTEX|636|OPEN TEXT CORP|61.11
20110330|68372A104|OPEN|197|OPENTABLE,INC COMMON STOCK|102.92
20110330|68372T103|OPXA|1749|Opexa Therapeutics, Inc. Commo|1.68
20110330|68375N103|OPK|2779|OPKO HEALTH, INC|3.83
20110330|683797104|OPY|391|OPPENHEIMER HOLDINGS INC CL A |32.40
20110330|684008105|OPMG|1477935|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110330|68401H104|OPTR|22761|OPTIMER PHARMACEUTICALS, INC. |12.31
20110330|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.72
20110330|684023203|ORNI|100|ORAGENICS INC COM STK|3.54
20110330|68403P104|ORMP|200199|Oramed Pharmaceuticals Inc. Co|0.26
20110330|68554N403|ORSCY|7274|ORASCOM CONSTR INDS S A E SPON|41.55
20110330|68555P100|ORBC|140|ORBCOMM, INC COM STK|3.16
20110330|685563504|OBTMY|336|ORBITAL CORPORATION LTD SPONSO|5.90
20110330|685564106|ORB|244|ORBITAL SCIENCES CORP|18.47
20110330|68557K109|OWW|1154|ORBITZ WORLDWIDE, INC|3.59
20110330|68572N104|TIS|700|ORCHIDS PAPER PRODUCTS CO COM |11.61
20110330|685775108|ORXE|2390|ORE PHARMACEUTICALS HLDGS INC |0.44
20110330|686122201|ORXRF|16805|OREMEX RES INC|0.39
20110330|686164104|OREX|21777|OREXIGEN THERAPEUTICS, INC. CO|2.80
20110330|68618W100|OFG|73|ORIENTAL FINL GRP (HOLD CO.)|12.54
20110330|68618Y106|OGNG|1283|Organa Gardens International I|0.02
20110330|68619F205|ONP|7704|ORIENT PAPER, INC. COMMON STOC|4.74
20110330|686194101|OFLMY|240|ORIFLAME COSMETICS SA UNSPNSRD|26.69
20110330|68620F103|OROVY|14|Orient Overseas International |52.19
20110330|686228107|OOIL|17551|ORIGINOIL, INC. COMMON STOCK (|0.20
20110330|68633D103|ORIT|180|ORITANI FINANCIAL CORP NEW COM|12.58
20110330|686330101|IX|739|ORIX CORP ADS (REP 1/2 SHARE) |47.95
20110330|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.55
20110330|686688102|ORA|11351|ORMAT TECHNOLOGIES INC|24.93
20110330|686701103|ORMT|5352|ORMET CORP|5.00
20110330|687043109|ORFG|357|OROFINO GOLD CORP COMMON STOCK|0.12
20110330|687082107|OLEPF|25|OROMIN EXPLORATION LTD-NEW (CA|1.27
20110330|687380105|ORRF|36|ORRSTOWN FINL SVCS INC|27.34
20110330|68771L107|OEDV|3292|Osage Exploration and Developm|0.13
20110330|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110330|688239201|OSK|100|OSHKOSH CORPORATION COM|35.41
20110330|68827R108|OSIR|37|OSIRIS THERAPEUTICS INC COM ST|7.05
20110330|688410109|OSN|760|OSSEN INNOVATION CO., LTD ADS |3.62
20110330|688821107|OTGI|1360|OTEEGEE INNOVATIONS INC|0.04
20110330|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|18.97
20110330|69006T105|OTFT|8650|OUTFRONT COMPANIES COMMON STOC|.
20110330|690368105|OSG|21154|OVERSEAS SHIPHOLDING GROUP|32.09
20110330|690370101|OSTK|100|OVERSTOCK COM INC DEL|15.26
20110330|690732102|OMI|101|OWENS & MINOR INC (HLDG CO)|32.10
20110330|690768403|OI|896|OWENS-ILLINOIS INC|30.27
20110330|69140P100|OXBC|48|OXFORD BANK CORP|0.40
20110330|691543102|OXLC|168|OXFORD LANE CAP CORP COM|17.99
20110330|691828305|OXGN|200|OXIGENE INC COM|1.94
20110330|691829402|OXIS|142433|OXIS INTERNATIONAL INC-NEW|0.11
20110330|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110330|692476104|OZMLY|30|OZ Minerals Limited Sponsored |7.86
20110330|69313P101|PABK|428|PAB BANKSHARES INC|0.38
20110330|693139107|PNG|2400|PAA NATURAL GAS STORAGE, L.P. |23.00
20110330|693149106|PTSI|1359|PAM TRANSPORTATION SVCS INC|11.96
20110330|69323T101|PCM|1066|PCM FUND, INC|11.04
20110330|69329V100|PDII|100|PDI INC|7.94
20110330|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.37
20110330|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110330|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|82.50
20110330|693315103|PHC|1903|PHC INC CL-A|2.70
20110330|693320202|PHH|30|PHH CORPORATION (NEW)|20.96
20110330|69333Y108|PFCB|7|P.F. CHANGS CHINA BISTRO INC|46.05
20110330|69336V101|PGTI|1250|PGT, INC.|2.29
20110330|69340M204|PLPRS|30|PLC CAP 7 1/2% (TOPRS)|25.21
20110330|69341V104|PGIE|30720|PGI ENERGY, INC. COMMON STOCK |.
20110330|693417107|PLXT|6525|PLX TECHNOLOGY INC|3.68
20110330|69345P103|PMFG|5008|PMFG INC COM STK (DE)|19.76
20110330|693461105|PMXO|26250|PMX CMNTYS INC COM STK (NV)|0.20
20110330|693475881|PNCPRL|63|PNC FINL SRV GRP INC DEP SHS R|28.93
20110330|693483109|PKX|1667|POSCO;SPON ADR REP 1/4 ORD|116.25
20110330|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110330|69352P889|PLV|574|PPL CAP FDG INC SENIOR NOTES (|25.62
20110330|693569105|PRGJ|40450|PRG Group, Inc. Common Stock|.
20110330|69360J784|PSBPRM|187|PS BUSINESS PARKS INC DEP SHS |24.87
20110330|69360J875|PSBPRH|243|PS BUS PARKS INC DEPOS SHS REP|24.82
20110330|69366A100|PSSI|959|PSS WORLD MEDICAL INC|26.82
20110330|69366X100|BKRKY|890|BANK RAKYAT INDONESIA UNSPONSO|12.28
20110330|69367J100|PSGTY|28|Pt Semen Gresik Persero Unspon|50.20
20110330|69367P106|PPAAY|3145|PT PERUSAHAAN GAS NEGARA PERSA|21.80
20110330|69367T108|PUTKY|217|PT United Tractors Unsponsored|49.68
20110330|69367U105|PPERY|560|PT BANK MANDIRI PERSERO TBK UN|7.34
20110330|693718108|PCAR|3914|PACCAR INC|50.31
20110330|69374D104|MDOEF|710|PACE OIL AND GAS LTD COM SHS (|9.41
20110330|693742108|PHF|829|PACHOLDER HIGH YIELD FD,INC.|8.63
20110330|69402P103|PCFBY|6|Pacific Basin Shipping Ltd Uns|12.37
20110330|69404B102|PBEP|500|PACIFIC BEPURE IND INC COM STK|1.25
20110330|69404D108|PACB|2033|PACIFIC BIOSCIENCES OF CALIFOR|13.61
20110330|69423U107|PEIX|93493|PACIFIC ETHANOL, INC.|0.61
20110330|694232307|PETPRA|40|PACIFIC ENTERPRISES $4.36PFD|81.00
20110330|694232604|PETPRD|730|PACIFIC ENTERPRISE $4.75 PFD|84.00
20110330|694308206|PCGPRA|97|PACIFIC GAS & ELEC CO 6 PR|26.42
20110330|69433M103|PCFG|1834|PACIFIC GOLD CORP|0.03
20110330|694661307|PNGKF|872|PACIFIC NORTHERN GAS LTD ORD S|26.44
20110330|694798208|PEXZF|2000|PACIFIC RIDGE EXPL LTD NEW ORD|0.35
20110330|69480U206|PEGFF|1440|PACIFIC RUBIALES ENERGY CORP N|26.69
20110330|694873100|PSUN|184|PACIFIC SUNWEAR OF CAL. INC|3.46
20110330|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.75
20110330|694944109|PFSD|1000|PACIFIC SANDS INC|0.15
20110330|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|6.50
20110330|695113100|PHLI|4300|PACIFICHEALTH LABS INC|0.29
20110330|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110330|695535104|PGPT|550|PAGEPROMPT USA|.
20110330|69562E104|PRXZ|4540|PAINECARE HOLDINGS INC|.
20110330|696077403|PTN|4873|PALATIN TECHNOLOGIES INC NEW C|1.00
20110330|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|37.92
20110330|696429307|PLL|238|PALL CORP|57.00
20110330|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.48
20110330|697062107|PLMT|402|PALMETTO BANCSHARES INC CDT-CO|3.00
20110330|697844108|MXOM|26476|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110330|697900108|PAAS|143|PAN AMERICAN SILVER CORP|36.32
20110330|69832A205|PC|3291|PANASONIC CORP ADR (REP 1 SHR |12.59
20110330|69832B104|PNSWY|229|Panasonic Electric Works Co Lt|111.83
20110330|698341104|PNDZY|77362|PANDORA A/S AMERICAN DEPOSITOR|12.50
20110330|69840W108|PNRA|679|PANERA BREAD COMPANY CL-A|123.47
20110330|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.59
20110330|698657103|PTRY|6425|PANTRY INC (THE)|14.57
20110330|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.12
20110330|69888P106|PRX|846|PAR PHARMACEUTICAL COMPANIES I|31.00
20110330|698884103|PAR|200|PAR TECHNOLOGY CORP|4.78
20110330|69901U207|PDGO|73|PARADIGM OIL AND GAS, INC. NEW|0.36
20110330|69912S100|PGNN|63|PARAGON NATIONAL BANK (TN)|2.50
20110330|69924P102|PZG|3330|PARAMOUNT GOLD AND SILVER CORP|3.90
20110330|70086Y105|PSTB|200|PARK STERLING CORP COM SHS (CA|4.73
20110330|701081101|PKD|2145|PARKER DRILLING CO|6.91
20110330|701094104|PH|473|PARKER-HANNIFIN CORP|94.32
20110330|701354102|PRKR|416369|PARKERVISION INC|0.72
20110330|70147B102|PKSGY|200|Parkson Retail Group Limited U|41.04
20110330|70159Q104|PKY|57|PARKWAY PROPERTIES INC.|16.73
20110330|702477308|PCGP|800|PASCALL GROUP INC|.
20110330|70286C101|PPRTF|23549|PASSPORT POTASH INC COM (CDA) |0.81
20110330|70320A103|PBHC|55|PATHFINDER BANCORP INC|9.25
20110330|70322H106|PSTX|16|PATIENT SAFETY TECHNOLOGIES, I|0.94
20110330|70324A109|PASO|5489|Patient Access Solutions Inc. |.
20110330|703248203|PTI|3997|PATNI COMPUTER SYSTEMS LTD ADS|20.94
20110330|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110330|70336T104|PCX|1665|PATRIOT COAL CORPORATION COM S|25.29
20110330|70337F103|PGOL|600|PATRIOT GOLD CORP|0.11
20110330|703481101|PTEN|1800|PATTERSON-UTI ENERGY INC|28.20
20110330|70422P107|NASI|240|PAX MSCI NORTH AMERICA ESG IND|28.76
20110330|70423P304|PXTE|8313|PAXTON ENERGY INC NEW COMMON S|0.04
20110330|704326107|PAYX|7660|PAYCHEX INC|31.16
20110330|70438S103|PYDS|1612|PAYMENT DATA SYSTEMS INC|0.02
20110330|70454K109|PDGRY|2472|PDG Realty SA, Sao Paulo Spons|10.96
20110330|704549104|BTU|3141|PEABODY ENERGY CORP|71.77
20110330|70468W107|PKGFF|146|PEAK ENERGY SERVICES LTD. ORDI|0.77
20110330|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|13.30
20110330|705015105|PSO|2027|PEARSON PLC ADR(RP 1ORD25PEN) |17.56
20110330|70509V100|PEB|139|PEBBLEBROOK HOTEL TR (MD)|21.62
20110330|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|25.10
20110330|705536100|PRLS|35|PEERLESS SYSTEMS CORP|3.11
20110330|705560100|PEET|516|PEET'S COFFEE & TEA INC|48.04
20110330|705573103|PEGA|3283|PEGASYSTEMS INC|35.69
20110330|70706P104|PGH|34|PENGROWTH ENERGY CORP COM SHS |13.80
20110330|707062204|PNGM|10000|Pengram Corporation New Common|0.21
20110330|707882106|PVA|422|PENN VIRGINIA CORP|16.75
20110330|707884102|PVR|68|PENN VIRGINIA RESOURCE PTNRS|27.61
20110330|707887105|PWE|6056|PENN WEST PETE LTD NEW COM SHS|27.49
20110330|708062104|PNNT|1787|PENNANT INVESTMENT CORP COM|11.75
20110330|708160106|JCP|16847|PENNEY J.C. CO INC (HOLDING CO|36.18
20110330|708326103|PEGRY|8|Pennon Group plc Unsponsored A|19.89
20110330|708430103|PWOD|1302|PENNS WOODS BANCORP INC|38.73
20110330|709102107|PEI|4677|PENN REAL ESTATE INVST TST SBI|13.87
20110330|70931T103|PMT|1187|PENNYMAC MTG INVT TR COM|18.57
20110330|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |19.83
20110330|709600100|PNSN|246|PENSON WORLDWIDE INC COM STK|6.39
20110330|709640106|PHSL|4986|PENTHOUSE INTERNATIONAL INC|.
20110330|709789101|PEBO|2529|PEOPLES BANCORP INC|11.92
20110330|71103B102|PFBX|60|PEOPLES FINANCIAL CORPORATION |14.96
20110330|712704105|PBCT|1518|PEOPLE'S UNITED FINANCIAL INC |12.60
20110330|713291102|POM|700|PEPCO HOLDINGS, INC.|18.52
20110330|713661304|PPHM|16776|PEREGRINE PHARMACEUTICALS INC |2.33
20110330|71372U104|PWRD|23|PERFECT WORLD CO LTD SPONSORED|20.56
20110330|71376C100|PERF|885|PERFUMANIA HLDGS INC COM STK (|9.96
20110330|713831105|PSEM|821|PERICOM SEMICONDUCTOR CP|10.00
20110330|714046109|PKI|16822|PERKINELMER INC|26.17
20110330|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20110330|714236106|PBT|2782|PERMIAN BASIN RTY TR UNIT BEN |21.52
20110330|714270105|PMGYF|205|PERPETUAL ENERGY INC (CDA)|4.27
20110330|714290103|PRGO|300|PERRIGO CO|76.99
20110330|715800108|PAWS|1938|PET AWYS INC COM STK (IL)|0.70
20110330|716013107|PTQMF|38779|PETAQUILLA MINERALS LTD (CANAD|1.00
20110330|716382106|PETS|1251|PETMED EXPRESS INC|15.42
20110330|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |146.25
20110330|71646J109|PZE|13|PETROBRAS ARGENTINA S.A. ADS(R|22.44
20110330|71649T104|PHUN|12266|PetroHunter Energy Corporation|0.03
20110330|71654V101|PBRA|11734|PETROLEO BRAS ADS (EA REPTG 2 |35.04
20110330|71654V408|PBR|4296|PETRO BRAS SA PETROBAS ADS (EA|40.15
20110330|716599105|PGSVY|263|PETROLEUM GE0-SVCS ASA SPON AD|15.90
20110330|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110330|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|46.50
20110330|71676G108|PSUD|20552|PETROSUN INC COMMON STOCK|0.02
20110330|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|39.07
20110330|716933106|PCYC|744|PHARMACYCLICS INC|5.84
20110330|717081103|PFE|92674|PFIZER INC;COM USD0.05|20.38
20110330|71712A206|PPH|84|PHARMACTL HLDR TST DP REC12/40|65.54
20110330|71715J105|PXSLY|7364|PHARMAXIS LIMITED SPONSORED GD|40.72
20110330|71722R108|ANTP|756|PHAZAR CORP|3.51
20110330|718252604|PHI|14255|PHILIP LONG DST TEL ADR(RP 1SH|49.11
20110330|719405102|PLAB|1022|PHOTRONICS INC|8.59
20110330|719427106|FACE|1450|PHYSICIANS FORMULA HOLDINGS, I|4.85
20110330|720186105|PNY|1547|PIEDMONT NATURAL GAS CO INC(NC|29.73
20110330|720279108|PIR|2272|PIER 1 IMPORTS INC (DEL)|9.83
20110330|72200M108|PCK|4649|PIMCO CALIF MUNI INCOME FD II |8.98
20110330|72200N106|PCQ|1584|PIMCO CAL MUNI INC|11.99
20110330|72200R107|PMF|9450|PIMCO MUNICIPAL INC FD|13.27
20110330|72200T103|PNF|912|PIMCO NY MUNI INC FD|9.90
20110330|72200U605|PCNFP|2|PIMCO CORPORATE INCOME FUND AU|25000.00
20110330|72200X104|RCS|428|PIMCO STRATEGIC GLOBAL GOVT FD|11.11
20110330|72200Y102|PNI|573|PIMCO NY MUNI INCOME FD II|10.54
20110330|72201B101|PTY|15386|PIMCO CORPORATE OPPORTUNITY FD|21.26
20110330|72201H108|PFL|1194|PIMCO INCOME STRATEGY FD COMMO|12.17
20110330|72201J104|PFN|1554|PIMCO INCOME STRATEGY FUND II |10.52
20110330|72201R205|STPZ|5934|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20110330|72201R304|LTPZ|901|PIMCO ETF TR 15+ YR US TIPS IN|54.32
20110330|72201R601|FIVZ|18|PIMCO ETF TR 3-7 YR US TREASUR|76.41
20110330|72201R809|TRSY|71|PIMCO BROAD U.S. TREASURY INDE|96.33
20110330|72201R833|MINT|7152|PIMCO ETF TR ENHANCED SHT MATU|101.05
20110330|72201R866|MUNI|4552|PIMCO ETF TR INTER MUN BD STRA|50.49
20110330|72201R874|SMMU|3203|PIMCO ETF TR SHT TERM MUN BD S|50.11
20110330|72201R882|ZROZ|57|PIMCO ETF TR 25+ YR ZERO CPN U|68.15
20110330|722011103|PGP|5999|PIMCO GLOBAL STOCKSPLUS & INCO|24.16
20110330|72202B100|PKO|859|PIMCO INCOME OPPORTUNITY FUND |27.51
20110330|722903101|PCLB|18|PINNACLE BANCSHARES INC|9.00
20110330|723330106|PNPFF|3100|PINETREE CAPITAL LTD|3.04
20110330|72341E304|PNGAY|8427|PING AN INSURANCE (GROUP) CO O|19.26
20110330|723443107|PNCL|518|PINNACLE AIRL CORP|5.51
20110330|723454104|PNS|140|PINNACLE DATA SYSTEMS INC|1.39
20110330|723456109|PNK|339|PINNACLE ENTERTAINMENT, INC|13.23
20110330|72346Q104|PNFP|35233|PINNACLE FINANCIAL PTNRS INC|15.86
20110330|723653101|HNW|1255|PIONEER DIVERSIFIED HIGH INCOM|21.25
20110330|72369H106|PHT|626|PIONEER HIGH INCOM TRUST|16.61
20110330|723762100|MAV|2727|PIONEER MUNICIPAL HIGH INCOME |12.72
20110330|723763108|MHI|1336|PIONEER MUNICIPAL HIGH INCOME |13.03
20110330|723787107|PXD|332|PIONEER NAT RES CO|102.77
20110330|72388B106|PSE|1523|PIONEER SOUTHWEST ENERGY PARTN|33.32
20110330|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110330|72426C108|PNHV|13900|PIRANHA VENTURES INC COM STK (|0.06
20110330|724479100|PBI|42|PITNEY-BOWES INC|25.23
20110330|724819107|PW|176|PITTSBURG & WEST VA RR|10.04
20110330|72581Y101|PIVX|502|PIVX SOLUTIONS INC|0.06
20110330|72582A201|PXPLY|12475|PIXELPLUS CO LTD NEW AMER DEP |1.85
20110330|726505100|PXP|175|PLAINS EXPL & PRODTN CO|35.69
20110330|727493108|PLT|224|PLANTRONICS INC|35.86
20110330|72765Q205|PLG|1695|PLATINUM GROUP METALS LTD-NEW |1.96
20110330|727667107|PDOS|7384|Platinum Studios, Inc. Common |0.06
20110330|72811U200|PYBX|314821|PLAYBOX (US) INC COM STK (NV) |.
20110330|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110330|728117300|PLA|115154|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110330|729132100|PLXS|100|PLEXUS CORP|34.13
20110330|72919P103|PLUG|2525|PLUG POWER INC|0.74
20110330|72940R102|PSTI|3842|PLURISTEM THERAPEUTICS, INC. C|2.63
20110330|730507100|PTSX|793|NEW 360 COM STK|0.56
20110330|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110330|730843208|PCOM|810|POINTS INTERNATIONAL LTD. COMM|8.95
20110330|730864204|PTEK|3117|POKERTEK INC COM STK|1.52
20110330|73106P104|PIHN|1792249|POLARIS INTERNATIONAL HOLDINGS|.
20110330|731068102|PII|66|POLARIS INDUSTRIES INC.|85.90
20110330|731572103|RL|633|POLO RALPH LAUREN CORPORATION |123.52
20110330|73172K104|PLCM|29|POLYCOM INC|50.51
20110330|73174C100|PYMX|300|PolyMedix, Inc. Common Stock|0.84
20110330|73179P106|POL|1496|POLYONE CORPORATION|13.93
20110330|73179V103|PPO|1151|POLYPORE INTERNATIONAL, INC|57.88
20110330|731916102|PLM|31623|POLYMET MINING CORP (F)|1.99
20110330|732449301|PARD|8480|PONIARD PHARMACEUTICALS INC CO|0.40
20110330|73328P106|POAHY|228|PORSCHE AUTOMOBILE HOLDING SE |8.09
20110330|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.30
20110330|737273102|PT|3690|PORTUGAL TELECOM SGPS, S.A.|11.76
20110330|737397109|POSC|2370000|POSITRON CORP|0.04
20110330|737464107|PPS|62|POST PROPERTIES INC|38.00
20110330|737464206|PPSPRA|220|POST PROPS 8.50% SER A PFD|55.99
20110330|737525105|PSTR|8653|POSTROCK ENERGY CORP COM STK (|6.16
20110330|73755L107|POT|316|POTASH CORP SASKATCHEWAN|57.15
20110330|737630103|PCH|395|POTLATCH CORPORATION (NEW)|39.55
20110330|739239101|PWCDF|107|POWER CORP CANADA|29.40
20110330|739276103|POWI|191|POWER INTAGRATIONS INC|38.34
20110330|73930R102|PWER|8474|POWER-ONE INC COM STK NEW (DE)|8.69
20110330|739306108|PWRV|1303|Power of the Dream Ventures, I|0.36
20110330|73933F204|PWNX|10187|POWERLINX INC NEW|.
20110330|73935A104|QQQ|2861|POWERSHARES QQQ TR UNIT SER 1 |57.08
20110330|73935B102|PQY|842|POWERSHARES ACTIVE ALPHAQ FUND|29.23
20110330|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|26.43
20110330|73935B409|PLK|827|POWERSHARES ACTIVE LOW DURATIO|25.19
20110330|73935B508|PSR|7946|POWERSHARES ACTIVE US REAL EST|48.34
20110330|73935X146|PNQI|641|POWERSHARES NASDAQ INTERNET PO|38.56
20110330|73935X153|PDP|81049|PWRSHS EXCH TRADED FD TR DWA T|25.36
20110330|73935X161|PUW|1683|WILDERHILL PROGRESSIVE ENERGY |29.96
20110330|73935X179|PYH|24|POWERSHARES MORNINGSTAR STOCKI|21.15
20110330|73935X195|PSP|236985|POWERSHARES GLOBAL LISTED PRIV|11.51
20110330|73935X369|PRN|5314|DYNAMIC INDLS SECTOR PORT PWRS|31.76
20110330|73935X385|PXI|13936|DYNAMIC ENERGY SECT PORT PWRSH|43.44
20110330|73935X401|PGJ|21|POWERSHARES GOLDEN DRAGON HALT|27.48
20110330|73935X427|PYZ|57935|DYNAMIC BASIC MATLS SCT PORT P|38.48
20110330|73935X583|PRF|15803|POWERSHARES EXCHANGE TRADED FD|58.78
20110330|73935X658|PXE|31344|POWERSHARES DYNAMIC ENERGY EXP|27.18
20110330|73935X682|PIV|581|PWSHS S&P 500 HIGH QTY PORTF S|13.99
20110330|73935X690|PPA|1793|POWERSHARES AEROSPACE & DEFENS|20.18
20110330|73935X708|PWV|214|POWERSHARES DYNAMIC LRG CAP VA|19.50
20110330|73935X716|PID|28304|POWERSHARES INTERNATIONAL DIVI|15.93
20110330|73935X740|PZI|1251|POWERSHARES ZACKS MICRO CAP|12.28
20110330|73935X773|PSJ|2118|POWERSHARES DYNAMIC SOFTWARE P|26.92
20110330|73935X781|PSI|1982|POWERSHARES DYNAMIC SEMICONDUC|17.39
20110330|73935X799|PJP|23|POWERSHARES DYNAMIC PHARMACEUT|23.83
20110330|73935X807|PWJ|300|POWERSHARES DYNAMIC MID CAP GR|22.88
20110330|73935X815|PXQ|892|POWERSHARES DYNAMIC NETWORKING|27.70
20110330|73935X823|PBS|2063|POWERSHARES DYNAMIC MEDIA PORT|15.04
20110330|73935X849|PBJ|36840|POWERSHARES DYNAMIC FOOD & BEV|18.99
20110330|73935X864|PWY|372|POWERSHARES DYNAMIC SMALL CAP |16.16
20110330|73935X872|PWT|15721|POWERSHARES DYNAMIC SMALL CAP |18.12
20110330|73936B101|DBE|330|POWERSHARES DB MULTI-SECTOR CO|30.95
20110330|73936B200|DBP|1313|POWERSHARES DB MULTI-SECTOR CO|53.68
20110330|73936B309|DBS|375|POWERSHARES DB MULTI-SECTOR CO|65.11
20110330|73936B408|DBA|9373|POWERSHARES DB MULTI-SECTOR CO|33.74
20110330|73936B606|DGL|329|POWERSHARES DB MULTI-SECTOR CO|49.84
20110330|73936D206|UDN|4966|POWERSHARES DB U S DLR INDEX T|28.05
20110330|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110330|73936Q108|PIZ|1625|POWERSHARES DWA DEV MKTS TECH |22.03
20110330|73936Q207|PIE|2185|POWERSHARES DWA EMERGING MKTS |18.10
20110330|73936Q405|PAO|7518|POWERSHARES RIVERFRONT TACTICA|13.05
20110330|73936Q504|PCA|1884|POWERSHARES RIVERFRONT TACTICA|13.20
20110330|73936Q769|BKLN|10473|POWERSHARES SENIOR LOAN PORTFO|25.06
20110330|73936Q777|KBWP|1200|POWERSHARES KBW PROPERTY & CAS|25.47
20110330|73936Q793|KBWD|128|POWERSHARES KBW HIGH DIVIDEND |24.13
20110330|73936Q819|KBWY|972|POWERSHARES KBW PREMIUM YIELD |25.34
20110330|73936Q835|PICB|1167|POWERSHARES INTERNATIONAL CORP|27.64
20110330|73936Q843|PCEF|1512|POWERSHARES CEF INCOME COMPOSI|25.70
20110330|73936Q868|PSTL|3529|POWERSHARES GLOBAL STEEL PORTF|23.79
20110330|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|47.58
20110330|73936Q884|PKOL|70472|POWERSHARES GLOBAL COAL PORTFO|36.97
20110330|73936T433|PVI|187|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110330|73936T441|PWZ|360|POWERSHRS INSURED CA MUNI BOND|22.14
20110330|73936T474|PZA|2767|POWERSHARES INS NATL MUNICIPAL|22.37
20110330|73936T573|PCY|29162|POWERSHARES EMERGING MKTS SOVE|26.34
20110330|73936T615|PBD|20080|POWERSHARES GLOBAL EXCH TRD FD|15.53
20110330|73936T623|PIO|100592|POWERSHARES GLOBAL EXCH TRD FD|20.05
20110330|73936T789|PXF|923|POWERSHARES FTSE RAFI DEV MKTS|40.97
20110330|73936T854|PAF|1002|POWERSHARES FTSE RAFI ASIA PAC|56.92
20110330|739363109|PWAV|4468|POWERWAVE TECHNOLOGIES INC|4.48
20110330|73937B308|PWND|6835|POWERSHARES GLOBAL WIND ENERGY|11.46
20110330|73937B506|PSCD|1875|POWERSHARES S&P SMALLCAP CONSU|27.82
20110330|73937B704|PSCE|51037|POWERSHARES S&P SMALLCAP ENERG|41.36
20110330|73937B886|PSCH|17561|POWERSHARES S&P SMALLCAP HEALT|31.08
20110330|73937Y100|PWON|40|POWIN CORP COM|0.15
20110330|73941U102|POZN|545|POZEN INC|5.21
20110330|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20110330|73941X551|PZB|740|PPLUS TR SER LTD 1-TR CTF CL-A|22.82
20110330|73941X577|PYY|336|PPLUS TR SER GSC-4 TR CTF CL-A|22.53
20110330|73941X593|PYS|5|PPLUS TRUST SERIES RRD-1 TR CT|23.45
20110330|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|24.00
20110330|73941X676|PYV|586|PPLUS PLC PERPETUAL SUB CAP SE|25.47
20110330|73941X817|PYG|1889|PPLUS TR SER SPR-1 TR CTF 7.00|24.05
20110330|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110330|739727105|PRAN|91614|PRANA BIOTECHNOLOGY LTD|2.60
20110330|74005P104|PX|850|PRAXAIR INC|100.92
20110330|740065107|PPD|60|PRE-PAID LEGAL SERVICES INC|65.96
20110330|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110330|740189105|PCP|425|PRECISION CASTPARTS CORP|148.15
20110330|740367107|PFBC|82|PREFERRED BK LOS ANGELES CALIF|1.46
20110330|740434105|CPP|26|MERRILL LYNCH DEPOSITOR PFD 8.|25.78
20110330|740434600|PIJ|758|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20110330|740434659|PJS|1841|PREFERREDPLUS TRUST SER FAR 1 |24.10
20110330|740434717|PJL|2434|PREFERREDPLUS TR 12/01/2030 SE|26.41
20110330|74050M105|PFBI|300|PREMIER FINL BANCORP INC|7.10
20110330|74051E102|PRXI|997|PREMIER EXHIBITIONS, INC.|1.85
20110330|740585104|PGI|645|PREMIERE GLOBAL SERVICES, INC.|7.26
20110330|74060M103|PPBL|18026|PREMIERE PUBLISHING GROUP, INC|0.02
20110330|74071E108|PPDC|2285|Prepaid Card Holdings, Inc. Co|0.04
20110330|740884101|PLFE|206|PRESIDENTIAL LIFE CORP|9.14
20110330|740921200|PRWT|715|PREMIERWEST BANCORP|2.31
20110330|741113104|PRST|5324|PRESSTEK INC|2.11
20110330|74112E109|PBIO|1500|PRESSURE BIOSCIENCES INC|1.19
20110330|741372205|PPCYY|2620|PRETORIA PORTLAND CEMENT CO LT|6.93
20110330|741503403|PCLN|7261|PRICELINE.COM INC NEW|491.69
20110330|741511109|PSMT|60|PRICESMART INC|35.74
20110330|74153Q102|PDE|35028|PRIDE INTERNATIONAL INC|43.26
20110330|74160U104|PYCFF|25|PRIMARY CORP ORDINARY SHARES (|1.26
20110330|74163E107|PSPW|2117|PRIME SUN POWER INC. COMMON ST|0.57
20110330|74164F103|PRIM|55707|PRIMORIS SVCS CORP COM STK (DE|9.58
20110330|742282106|PNBC|1261|PRINCETON NATL BANCORP INC|5.75
20110330|742352107|REVU|1044|PRINCETON REVIEW INC (THE)|0.42
20110330|742646102|PSWR|4330|PRISM SOFTWARE CORP|.
20110330|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|62.27
20110330|742717200|PRMK|2325|PROCONCEPT MARKETING GROUP INC|0.05
20110330|74283A100|KXLAF|1140|PRODIGY GOLD, INC.|0.44
20110330|742962103|PVTB|100|PRIVATE BANCORP INC.|15.08
20110330|74316X101|PFIE|2782|PROFIRE ENERGY, INC. COM STK (|0.05
20110330|743164105|PRTK|109|PROFILE TECHNOLOGIES INC|1.05
20110330|743187106|PGNX|1628|PROGENICS PHARMACEUTICALS INC |6.34
20110330|743263105|PGN|1370|PROGRESS ENERGY INC|45.96
20110330|743312100|PRGS|818|PROGRESS SOFTWARE CORP|28.12
20110330|743423204|PRMO|45245|PROM RES INC NEW COM STK (FL) |.
20110330|74343G204|PRIS|1500|PROMOTORA DE INFORMACIONES SA |11.60
20110330|74344F106|PBTH|1484|PROLOR Biotech, Inc. Common St|5.88
20110330|74345A106|PPWE|21747|PROPER POWER AND ENERGY INC. C|0.01
20110330|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.37
20110330|74347R107|SSO|452668|PROSHARES ULTRA S&P 500|52.74
20110330|74347R131|SJB|2058|PROSHARES TR SHORT HIGH YIELD |39.84
20110330|74347R172|UBT|899|PROSHARES ULTRA 20+YR TREASURY|75.48
20110330|74347R206|QLD|16266|PROSHARES ULTRA QQQ|88.75
20110330|74347R248|CSM|359|PROSHARES TRUST - PROSHARES CR|60.87
20110330|74347R263|LTL|5|PROSHARES ULTRA TELECOMMUNICAT|55.16
20110330|74347R313|PST|382|PROSHARES ULTRASHORT LEHMAN 7-|42.46
20110330|74347R347|EWV|84223|PROSHARES ULTRASHORT MSCI JAPA|36.41
20110330|74347R396|EUM|9636|PROSHARES SHORT MSCI EMERGING |30.26
20110330|74347R404|MVV|35524|PROSHARES ULTRA MIDCAP400|72.90
20110330|74347R487|UKK|92|PROSHARES ULTRA RUSSELL 2000 G|54.51
20110330|74347R602|PSQ|12953|PROSHARES SHORT QQQ|32.76
20110330|74347R610|RXD|170|PROSHARES ULTRASHORT HEALTH CA|26.22
20110330|74347R669|USD|3942|PROSHARES ULTRA SEMICONDUCTORS|42.69
20110330|74347R701|DOG|24507|PROSHARES SHORT DOW30|41.34
20110330|74347R719|DIG|14438|PROSHARES ULTRA OIL & GAS|61.09
20110330|74347R735|RXL|60|PROSHARES ULTRA HEALTH CARE|57.24
20110330|74347R776|UYM|383|PROSHARES ULTRA BASIC MATERIAL|54.54
20110330|74347R784|SBB|9245|PROSHARES SHORT SMALLCAP600|26.95
20110330|74347R826|RWM|321|PROSHARES SHORT RUSSELL2000|29.97
20110330|74347R842|UWM|91|PROSHARES ULTRA RUSSELL 2000|47.60
20110330|74347R867|DXD|189667|PROSHARES ULTRASHORT DOW30|18.00
20110330|74347R883|SDS|79|PROSHARES ULTRASHORT S&P500|21.14
20110330|74347W106|UCD|5710|PROSHARES ULTRA DJ-UBS COMMODI|38.01
20110330|74347W643|ZSL|4592|PROSHARES ULTRASHORT SILVER|24.13
20110330|74347W650|UCO|14679|PROSHARES ULTRA DJ-UBS CRUDE O|54.94
20110330|74347W668|SCO|3148|PROSHARES ULTRASHORT DJ-UBS CR|42.93
20110330|74347W676|CMD|317|PROSHARES ULTRASHORT|44.87
20110330|74347W684|VIXM|818|PROSHARES TR II VIX MID-TERM F|68.10
20110330|74347W718|GLL|5232|PROSHARES ULTRASHORT GOLD|27.48
20110330|74347W866|YCL|536|PROSHARES TR 11 PROSHARES ULTR|32.30
20110330|74347W874|ULE|1301|PROSHARES TR 11 PROSHARES ULTR|28.51
20110330|74347W882|EUO|210051|PROSHARES TR 11 PROSHARES ULTR|18.04
20110330|74347X146|SKF|1557|PROSHARES ULTRASHORT FINANCIAL|58.39
20110330|74347X153|REW|1|PROSHARES ULTRASHORT TECHNOLOG|56.73
20110330|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.75
20110330|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.05
20110330|74347X187|SDK|5|PROSHARES ULTRASHORT RUSSELL M|49.11
20110330|74347X211|MZZ|665|PROSHARES ULTRASHORT MIDCAP400|40.26
20110330|74347X229|JPX|15331|PROSHARES TR ULTRASHORT MSCI P|51.59
20110330|74347X237|QID|53563|PROSHARES ULTRASHORT QQQ|51.65
20110330|74347X302|EET|191|PROSHARES TR ULTRA MSCI EMERGI|107.90
20110330|74347X401|BZQ|18438|PROSHARES TR ULTRASHORT MSCI B|15.35
20110330|74347X484|KRU|101|PROSHARES ULTRA KBW REGIONAL B|48.14
20110330|74347X500|EFO|43|PROSHARES TRUST, ULTRA MSCI EA|88.23
20110330|74347X534|UXJ|4622|PROSHARES TR PROSHARES ULTRA M|37.72
20110330|74347X559|SBM|7300|PROSHARES SHORT BASIC MATERIAL|35.72
20110330|74347X567|FXP|23728|PROSHARES TR ULTRASHORT FTSE C|28.00
20110330|74347X575|EEV|88810|PROSHARES ULTRASHORT MSCI EMER|30.71
20110330|74347X583|SRS|737|PROSHAES ULTRASHORT REAL ESTAT|15.99
20110330|74347X591|DUG|47642|PROSHARES ULTRASHORT OIL & GAS|26.81
20110330|74347X617|SMN|1954|PROSHARES ULTRASHORT BASIC MAT|17.00
20110330|74347X625|URE|18541|PROSHARES ULTRA REAL ESTATE|55.33
20110330|74347X633|UYG|5459|PROSHARES ULTRA FINANCIALS|68.70
20110330|74347X658|YXI|1299|PROSHARES TR SHORT FTSE CHINA |41.81
20110330|74347X666|SQQQ|178|PROSHARES ULTRAPRO SHORT QQQ|25.92
20110330|74347X682|SMDD|1055|PROSHARES TRUST PROSHRS ULTRAP|21.21
20110330|74347X708|EZJ|2187|PROSHARES TR ULTRA MSCI JAPAN |67.97
20110330|74347X799|URTY|94|PROSHARES TRUST PROSHRS ULTRAP|91.80
20110330|74347X815|UMDD|207|PROSHARES TRUST PROSHRS ULTRAP|95.97
20110330|74347X849|TBF|1975|PROSHARES TRUST SHORT 20+ TREA|44.59
20110330|74347X856|SPXU|363|PROSHARES TR PROSHARES ULTRAPR|16.20
20110330|74347X864|UPRO|36436|PROSHARES TRUST PROSHARES ULTR|78.34
20110330|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|43.85
20110330|74348A202|TWM|550|PROSHARES ULTRASHORT RUSSELL 2|43.19
20110330|74348A301|EPV|14029|PROSHARES TR ULTRASHORT MSCI E|49.21
20110330|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.45
20110330|74348A509|SJH|400|PROSHARES ULTRASHORT RUSSELL20|48.56
20110330|74348T102|PSEC|183907|PROSPECT CAPITAL CORP COM STK |12.17
20110330|743606105|PRSP|4100|PROSPERITY BANCSHARES INC|42.04
20110330|743666109|PCSO|250|PROTECTIVE CAPITAL STRUCTURES |0.70
20110330|743674400|PLPRD|7|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20110330|743674509|PLP|1008|PROTECTIVE LIFE CORP 8% SR NTS|23.10
20110330|74371E105|TXTM|16950|PROTEXT MOBILITY, INC. COMMON |0.12
20110330|743737108|PWX|229|PROVIDENCE&WORCESTER RAILROAD |16.45
20110330|74386S107|PCBS|1175|PROVIDENT COMMUNITY BANCSHARES|0.70
20110330|74386T105|PFS|266|PROVIDENT FINANCIAL SERVICES I|14.42
20110330|74386V100|PVX|1667|PROVIDENT ENERGY LTD NEW (CDA)|9.07
20110330|744121104|PVHO|47720|PROVISION HOLDING, INC. COM ST|0.06
20110330|744319104|PBIP|305|PRUDENTIAL BANCORP, INC. OF PE|7.17
20110330|744320102|PRU|68|PRUDENTIAL FINANCIAL INC.|60.60
20110330|744320409|PFK|665|PRUDENTIAL FIN'L, INC.|25.91
20110330|744375205|PMD|1366|PSYCHEMEDICS CORPORATION (NEW)|10.19
20110330|74440J101|PSDV|878|PSIVIDA CORP COM|3.86
20110330|744533209|PSOKM|166|PUB SVC CO OKLA 4.00% PFD|95.00
20110330|744573106|PEG|5603|PUB SVC ENTERPRISE GROUP INC|31.31
20110330|74460D158|PSAPRP|703|PUBLIC STORAGE DEPOSITARY SHS |25.42
20110330|74460D182|PSAPRO|1734|PUBLIC STORAGE DEP SHS (USA)|25.79
20110330|74460D190|PSAPRN|65|PUB STRG DPE SHS RPTNG 1/100 O|25.43
20110330|74460D273|PSAPRK|685|PUB STORAGE|25.38
20110330|74460D380|PSAPRF|2857|PUB STRG|24.68
20110330|74460D398|PSAPRE|647|PUB STORAGE DEP SHS REP 1/1000|25.14
20110330|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.50
20110330|74460D448|PSAPRC|488|PUB STORAGE DEP REPSTG 1/1000T|24.96
20110330|74460D554|PSAPRX|2793|PUBLIC STORAGE|24.78
20110330|74460D570|PSAPRW|319|PUB STRG|24.84
20110330|74463M106|PUBGY|44|PUBLICIS SA ADS (1 ADS = 1C0M)|27.21
20110330|744674300|PUDA|1524|PUDA COAL INC (DE)|11.86
20110330|74586Q109|PLSDF|95250|PULSE SEISMIC INC ORDINARY SHA|2.46
20110330|745867101|PHM|137|PULTEGROUP,INC COMMON STOCK|7.65
20110330|746091107|PFTI|26|PURADYN FILTER TECHNOLOGIES IN|0.32
20110330|746094101|PMBS|500|PURAMED BIOSCIENCE, INC COM|0.18
20110330|74621T100|PURE|14021|PURE BIOSCIENCE INC COM STK (D|1.49
20110330|746922103|PMO|246|PUTNAM MUNI OPPORTUNITIES TR|10.83
20110330|746927102|QLTI|23719|QLT INC|6.79
20110330|747215101|PDO|13615|PYRAMID OIL CO|6.72
20110330|74727A104|QCRH|400|QCR HOLDINGS INC|8.24
20110330|74727D207|QADB|374|OAD INC CL B|10.05
20110330|74729D106|QSGIQ|7520|QSGI INC COM|0.26
20110330|74729T101|QCCO|505|QC HLDGS INC|4.28
20110330|74731Q103|PZN|264|PZENA INVESTMENT MANAGEMENT, I|6.97
20110330|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110330|747316107|KWR|596|QUAKER CHEMICAL CORPORATION|39.57
20110330|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.40
20110330|74733V100|QEP|15|QEP RESOURCES,INC COM|40.18
20110330|74733X106|QADMF|4|QUADRA FNX MNG LTD COM SHS (CD|13.54
20110330|74734L101|QING|14531|QINGDAO FOOTWEAR INC COM STK (|0.53
20110330|74734R108|QRE|2595|QR ENERGY LP UNIT LTD PARTNERS|22.04
20110330|747525103|QCOM|50|QUALCOMM INC|53.91
20110330|747578409|QPDC|200|QUALITY PRODUCTS INC|21.00
20110330|747582104|QSII|608|QUALITY SYS INC|83.10
20110330|74765B303|QBII|5881|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110330|74765E208|QTWW|45296|QUANTUM FUEL SYS TECHNOLOGIES |4.44
20110330|747906204|QTM|3274|QUANTUM CORP DSSG COM|2.54
20110330|74833W206|QPSA|2605|QUEPASA CORP|6.07
20110330|74834L100|DGX|50|QUEST DIAGNOSTICS INC.|56.96
20110330|748356102|STR|1051|QUESTAR CORP|17.31
20110330|74837P108|QUIK|47|QUICKLOGIC CORPORATION|4.84
20110330|74837R104|KWK|13800|QUICKSILVER RESOURCES INC|14.17
20110330|74838J101|QDEL|1004|QUIDEL CORP|12.06
20110330|74874Q100|QNST|300|QUINNSTREET, INC COM STK (CANA|21.61
20110330|749121109|Q|4089|QWEST COMMUNICATIONS INTL|6.89
20110330|749227104|RAS|520|RAIT FINANCIAL TRUST COM|2.41
20110330|749227203|RASPRA|40|RAIT FINANCIAL TRUST 7.75% SER|21.48
20110330|749227302|RASPRB|6|RAIT FINANCIAL TRUST PREFERRED|22.00
20110330|74926T102|RBCL|100|RBC Life Sciences, Inc. Common|0.31
20110330|74928K208|RBSPRE|4180|RBS CAPITAL FUNDING TRUST V|14.98
20110330|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.95
20110330|749394102|RDA|300|RDA MICROELECTRONICS INC|14.84
20110330|74955L103|RGCO|870|RGC RESOURCES INC|34.50
20110330|74957T104|RHIEQ|236548|RHI ENTERTAINMENT INC. COM STK|0.02
20110330|74964K609|RIF|360|RMR REAL ESTATE INCOME FD NEW |30.74
20110330|749660106|RES|992|RPC INC|24.46
20110330|74972L102|RRR|474|RSC HOLDINGS, INC|14.42
20110330|74973W107|RTI|5276|RTI INTL METALS INC(HLDG CO)|30.94
20110330|74973X105|RTGV|100100|RTG VENTURES INC|.
20110330|74975N105|RTIX|3809|BIOLOGICS, INC COM|2.80
20110330|74978T109|RXII|827|RXI PHARMACEUTICALS CORP COM|1.26
20110330|75025N102|RADS|93|RADIANT SYSTEMS INC|17.75
20110330|75025X100|RLGT|1202|Radiant Logistics, Inc. Common|1.65
20110330|750341109|RPC|362|RADIENT PHARMACEUTICALS CORPOR|0.38
20110330|75040P405|ROIAK|4326|RADIO ONE INC CL D NON VTG|1.88
20110330|750459109|RSYS|15|RADISYS CORP|8.46
20110330|750468100|RDUFF|13039|RADIUS GOLD INC|0.61
20110330|750483109|RDXM|5281|RADIX MARINE INC|.
20110330|75061U101|RFLFY|5|Raffles Education Corporation |10.51
20110330|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|10.51
20110330|75130P109|RAME|58337|RAM ENERGY RESOURCES INC COM S|2.05
20110330|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|12.59
20110330|75188R106|RNCHQ|1390|RANCHER ENERGY CORP. COMMON ST|0.03
20110330|751907304|RMTR|2585|RAMTRON INTERNATIONAL CORP|2.17
20110330|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.38
20110330|752344309|GOLD|1169|RANDGOLD RESOURCES;ADS EACH RE|73.80
20110330|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|27.61
20110330|75281A109|RRC|774|RANGE RESOURCES CORP|55.95
20110330|75381M102|REE|26976|RARE ELEMENT RES LTD|13.40
20110330|75382A107|RPTN|13247|RAPTOR NETWORKS TECHNOLOGY INC|0.06
20110330|75382F106|RPTP|1592|RAPTOR PHARMACEUTICAL CORP COM|3.43
20110330|754055101|RZTI|3200|RASER TECHNOLOGIES INC|0.14
20110330|754200103|RVBF|1343|RAVEN BIOFUELS INTERNATIONAL C|0.01
20110330|754212108|RAVN|30|RAVEN INDUSTRIES INC|59.92
20110330|754730109|RJF|98|RAYMOND JAMES FINANCIAL INC|37.43
20110330|754907103|RYN|414|RAYONIER INC (REIT)|61.15
20110330|755111507|RTN|808|RAYTHEON CO. (NEW)|50.70
20110330|755235207|RZOR|7350|RAZOR RESOURCES INC. NEW COMMO|0.04
20110330|75525F104|RLOC|8514|REACHLOCAL INC COM STK (DE)|20.55
20110330|75604L105|RLD|3611|REALD INC COM STK|25.46
20110330|756109104|O|300|REALTY INCOME CORP|34.77
20110330|756109609|OPRD|33|REALTY INCOME CORP PFD SER D 7|25.74
20110330|756109708|OPRE|1403|REALTY INCOME CORPORATION MONT|25.50
20110330|756420105|RBTI|10441|Red Branch Technologies, Inc. |0.02
20110330|75670L104|RLHPRA|185|RED LION HOTELS CAPITAL TRUST |25.69
20110330|75746K106|RHWKF|38033|REDHAWK RES INC (F)|0.69
20110330|757479100|REDF|1861|REDIFF.COM INDIA LTD ADS|7.65
20110330|75773Q208|RGCTF|1307|REDSTAR GOLD CORP|0.39
20110330|758075402|RWT|4361|REDWOOD TST INC|15.66
20110330|758205207|RUK|34|REED ELSEVIER PLC CORP SPONS A|33.69
20110330|758338107|REED|1026|REEDS, INC. COM STK|2.17
20110330|758849103|REG|1290|REGENCY CENTERS CORP|42.19
20110330|758849509|REGPRD|99|REGENCY CENTERS CP 7.25% SERIE|24.84
20110330|75885Y107|RGNC|992|REGENCY ENERGY PARTNERS LP COM|26.99
20110330|75887Q102|RGIN|3488|REGENICIN INC COM STK (NV)|0.26
20110330|75902E100|RKH|1600|REGIONAL BK HLDRS TST|86.47
20110330|7591EM107|RFPRZ|121|REGIONS FING TR III TR PFD SEC|26.11
20110330|75936P105|REIS|100|REIS, INC|7.57
20110330|75952R100|RELV|1992|RELIV INTL INC|2.11
20110330|759525108|RWC|580|RELM WIRELESS CORP (NV)|1.63
20110330|75968L105|RLRN|100|RENAISSANCE LEARNING INC|11.50
20110330|75970E107|RNST|648|RENASANT CORPORATAION|16.49
20110330|75971P101|RNWF|931352|Renewal Fuels, Inc. Common Sto|.
20110330|75971T103|SOL|50953|RENESOLA LTD SPONSORED ADS (VG|10.09
20110330|75971V108|RNWEY|3963|Renewable Energy Corporation A|1.70
20110330|759916109|RGEN|96|REPLIGEN CORP|3.71
20110330|76009N100|RCII|121711|RENT-A-CENTER INC|34.44
20110330|760112102|RTK|55565|RENTECH, INC|1.25
20110330|76028H209|RPRX|5073|REPROS THERAPEUTICS INC COM ST|5.50
20110330|760281204|RBCAA|1111|REPUBLIC BANCORP INC CL A|19.16
20110330|760759100|RSG|1872|REPUBLIC SERVICES INC|30.19
20110330|760975102|RIMM|40346|RESEARCH IN MOTION LTD|57.05
20110330|761125103|RSERF|228694|Reservoir Cap Corp Common shar|1.84
20110330|76116A108|REN|240835|RESOLUTE ENERGY CORPORATION CO|18.11
20110330|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110330|76120W302|RSO|136242|RESOURCE CAPITAL CORP|6.69
20110330|76124T107|RSDNF|144990|RESSOURCES DIANOR INC (F)|0.05
20110330|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.19
20110330|76128M108|RVXCF|11514|RESVERLOGIX CORP|2.26
20110330|76131N101|ROIC|471|RETAIL OPPORTUNITY INVESTMENTS|10.80
20110330|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|0.94
20110330|761396209|RWK|352|REVENUESHARES MID CAP FUND ETF|31.92
20110330|761396308|RWJ|2305|REVENUESHARES SMALL CAP FUND E|34.36
20110330|761396605|RTR|26|REVENUESHARES ADR FUND|40.16
20110330|761396704|RWV|35|REVENUESHARES NAVALLIER OVERAL|39.43
20110330|761525609|REV|140|REVLON INC CL A COMMON|14.87
20110330|76154Q106|RMCP|2000|REVOLUTIONS MEDICAL CORP COM S|0.40
20110330|761565100|REXX|17909|REX ENERGY CORP COM STK (DE)|11.38
20110330|761640101|RNN|62010|REXAHN PHARAMACEUTICALS, INC|1.11
20110330|761655406|REXMY|10|REXAM PLC ADR - NEW|28.99
20110330|761713106|RAI|6|REYNOLDS AMERICAN INC (HOLDING|35.65
20110330|763165107|RELL|753|RICHARDSON ELECTRONICS LTD|13.18
20110330|76547T106|RIC|278|RICHMONT MINES INC.|6.54
20110330|765641303|RICK|305|RICK'S CABARET INT'L INC|10.40
20110330|766582100|RNET|5000|RIGNET INC, COM STK|18.23
20110330|76689T104|RIOAF|3000|RIO ALTO MNG LTD NEW COM SHS (|2.36
20110330|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|25.32
20110330|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.99
20110330|767744105|RBA|195|RITCHIE BROS.AUCTIONEERS INC|27.49
20110330|768906109|RVREF|3550|RIVERSTONE RESOURCES INC (F)|0.78
20110330|76932W102|SLS|302|RIVERSOURCE LASALLE INTERNATIO|9.79
20110330|769667106|BDF|2871|RIVUS BOND FUND COM|17.92
20110330|770196103|RBN|4|ROBBINS & MEYERS,INC|45.59
20110330|770323103|RHI|232|ROBERT HALF INTERNATIONAL INC |29.66
20110330|77106L104|RDBO|200|RODOBO INTERNATIONAL, INC. COM|2.52
20110330|771195104|RHHBY|224983|ROCHE HLDG LTD SPONS ADR|35.42
20110330|772739207|RKT|521|ROCK-TENN COMPANY CL-A|68.12
20110330|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.82
20110330|773903109|ROK|352|ROCKWELL AUTOMATION INC.|93.90
20110330|774188106|RCKBD|4006|ROCKVILLE FINANCIAL, INC. COM |10.45
20110330|774341101|COL|384|ROCKWELL COLLINS, INC.|63.50
20110330|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|9.03
20110330|774415103|ROC|2201|ROCKWOOD HLDGS INC;COM STK USD|49.01
20110330|774429104|RNTL|16722|ROCKWOOD NATIONAL CORP|0.07
20110330|774702203|RMFI|56|Rocky Mountain Fudge Co. Inc. |1.35
20110330|77487R100|RODM|4949|RODMAN & RENSHAW CAPITAL GROUP|2.15
20110330|775109200|RCI|3122|ROGERS COMMUNICATIONS INC CL-B|36.26
20110330|77519R102|RSGUF|5000|ROGERS SUGAR INC ORDINARY SHAR|5.53
20110330|775376106|ROHCY|2580|Rohm Co Ltd Unsponsored ADR (J|30.84
20110330|775711104|ROL|622|ROLLINS INC|19.76
20110330|77587P103|ROME|4330|ROME BANCORP, INC. NEW|11.26
20110330|776382400|RMLX|180|ROOMLINX INC|1.55
20110330|776696106|ROP|250|ROPER INDUSTRIES INC.|85.77
20110330|778434209|RSRZY|278|ROSSI RESIDENCEIAL S.A. ADR|4.08
20110330|778529107|ROSYY|227|ROSTELEKOM;ADR EA REP 6 RUB LE|35.95
20110330|77866T206|ROBK|10750|ROTATE BLACK INC.|0.26
20110330|779350107|ROVC|50000|ROVAC CORP|.
20110330|779376102|ROVI|6|ROVI CORPORATION COM STK (DE) |54.79
20110330|779382100|RDC|3829|ROWAN COMPANIES INC|43.46
20110330|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.63
20110330|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110330|780087102|RY|38009|ROYAL BANK OF CANADA|61.25
20110330|78009L308|TRND|11715|RBS US LARGE CAP TRENDPILOT ET|27.03
20110330|78009L407|TBAR|491|ROYAL BANK OF SCOTLAND NV|25.71
20110330|780097689|RBS|555|ROYAL BK SCOTLAND GROUP PLC AD|13.51
20110330|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|17.41
20110330|780097788|RBSPRL|1878|ROYAL BANK SCOTLAND GROUP PLC |19.02
20110330|780249108|RDSMY|520|ROYAL DSM NV SPONSORED ADR (NE|15.21
20110330|780259107|RDSB|170618|ROYAL DUTCH SHELL PLC ADS ( EA|72.72
20110330|780259206|RDSA|55|ROYAL DUTCH SHELL PLC SPON ADR|72.30
20110330|78026P100|ROYE|26416|ROYAL ENERGY RESOURCES, INC CO|0.04
20110330|780287108|RGLD|136964|ROYAL GOLD INC|52.11
20110330|780641205|KKPNY|4953|ROYAL KPN NV ADS (EA REPTG 1 O|16.71
20110330|78074G200|ROYL|1781|ROYALE ENERGY INC|5.14
20110330|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.23
20110330|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.06
20110330|780911103|RBY|3075|RUBICON MENERALS CORP (F)|4.54
20110330|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.10
20110330|780919106|RYSMF|6678|ROYAL STANDARD MIN INC (F)|0.11
20110330|78112T107|RBCN|11153|RUBICON TECHNOLOGY INC COM STK|26.18
20110330|78116P101|RBYC|20000|RUBY CREEK RESOURCES INC. COM |0.92
20110330|781182100|RT|876|RUBY TUESDAY INC (GA)|12.50
20110330|781258108|RDK|137|RUDDICK CORP|38.38
20110330|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|10.44
20110330|781295100|RUE|1015|RUE21 INC COM STK (DE)|28.46
20110330|781748108|RURL|165|RURAL/METRO CORP|17.04
20110330|781903604|RUSMF|4600|RUSSELL METALS INC|27.20
20110330|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|5.02
20110330|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110330|78355W106|RSP|132636|RYDEX S & P EQUAL WEIGHT ETF|50.03
20110330|78355W205|XLG|144|RYDEX RUSSELL TOP 50 ETF|93.09
20110330|78355W304|RPV|160827|RYDEX ETF TR RYDEX S&P 500 PUR|30.86
20110330|78355W403|RPG|396|RYDEX ETF TR RYDEX S&P 500 PUR|45.97
20110330|78355W536|EWEM|370|RYDEX MSCI EMERGING MARKETS EQ|40.34
20110330|78355W544|EWEF|717|RYDEX MSCI EAFE EQUAL WEIGHT E|42.22
20110330|78355W585|EWRS|5598|RYDEX RUSSELL 2000 EQUAL WEIGH|33.34
20110330|78355W601|RFG|565|RYDEX ETF TR RYDEX S&P MIDCAP |84.87
20110330|78355W783|RSU|3800|RYDEX 2X|45.19
20110330|78355W809|RZG|200|RYDEX ETF TR RYDEX S&P SMALLCA|50.87
20110330|78355W817|RYT|11873|S&P EQUAL WEIGHT TECHNOLOGY RY|57.22
20110330|78355W825|RTM|4|S&P EQUAL WEIGHT MATERIALS RYD|65.74
20110330|78355W833|RGI|125|S&P EQUAL WEIGHT INDUSTRIAL RY|57.62
20110330|78355W874|RHS|922|S&P EQUAL WEIGHT CONSUMER STAP|59.43
20110330|783764103|RYL|789|RYLAND GROUP INC|16.41
20110330|783859101|STBA|4484|S & T BANCORP INC|21.18
20110330|78388J106|SBAC|1460|SBA COMMUNICATIONS CORP|39.26
20110330|78390X101|SAI|16912|SAIC INC COM|16.96
20110330|78403A106|SCOXQ|1218|SCO GROUP INC (THE)|0.03
20110330|78404D109|SBFFY|172|SBM OFFSHORE NV UNSPONSORED AD|27.95
20110330|784109209|SED|1082|SED INTERNATIONAL HLDGS INC|5.00
20110330|784153108|SFN|35|SFN GROUP, INC|13.69
20110330|784179202|SGDH|22539|SGD Holdings, Ltd. Common Stoc|0.04
20110330|784305104|SJW|730|SJW CORP|22.92
20110330|78440P108|SKM|6850|SK TELECOM CO LTD ADS(RP1/9ORD|18.33
20110330|78440X101|SLG|12|SL GREEN REALTY CORP|73.17
20110330|78440X309|SLGPRC|1247|SL GREEN REALTY CORP 7.625% PF|25.00
20110330|78442P106|SLM|54|SLM CORPORATION VOTING COM|15.51
20110330|78442P205|SLMPRA|130|SLM CORPORATION 6.97 CUM REDM |42.99
20110330|78442P403|OSM|150|SLM CORP CPI LINKED NT FLTG RA|21.15
20110330|78453M208|FUEL|300|SMF ENERGY CORPORATION COMMON |1.60
20110330|78454L100|SM|576|SM ENERGY COMPANY CAPITAL STOC|73.10
20110330|78455R106|SVTMY|73|SM Investments Corporation Uns|58.68
20110330|78461U101|SORL|447|SORL AUTO PARTS INC|6.76
20110330|78462F103|SPY|460006|SPDR S&P 500 ETF TR|131.86
20110330|78463M107|SPSC|380|SPS COMMERCE INC COM STK (DE) |14.43
20110330|78463V107|GLD|15693|SPDR GOLD TR, SPDR GOLD SHS|138.24
20110330|78463X202|FEZ|42981|SPDR EURO STOXX 50 ETF|40.39
20110330|78463X400|GXC|1689|SPDR INDEX SHS FUND SPDR S&P C|78.08
20110330|78463X509|GMM|207|SPDR SER TR FDS SPDR S&P EMERG|73.75
20110330|78463X533|EDIV|2386|SPDR S&P EMERGING DIVIDENDS ET|51.79
20110330|78463X541|GNR|1381|SPDR S&P GLOBAL NATURAL RESOUR|61.99
20110330|78463X558|RBL|271|SPDR INDEX SHS FDS S&P RUSSIA |39.35
20110330|78463X608|GUR|2381|SDPR SER TR SPDR S&P EUROPEAN |54.74
20110330|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.86
20110330|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|26.09
20110330|78463X665|IRV|251|SPDR S&P INTERNATIONAL MATERIA|30.67
20110330|78463X715|IPW|67|SPDR S&P INTERNATIONAL ENERGY |29.84
20110330|78463X723|IPS|37600|SPDR S&P INTERNATIONAL CONSUME|30.70
20110330|78463X749|RWO|10506|SPDR DOW JONES GLOBAL REAL EST|37.56
20110330|78463X764|MDD|49|SPDR S&P INTERNATIONAL MID CAP|31.63
20110330|78463X772|DWX|9255|SPDR INDEX SHS FDS S&P INTL DI|58.66
20110330|78463X798|BIK|420|SPDR S&P BRIC 40 ETF|28.76
20110330|78463X822|JSC|4932|SPDR SER TR SPDR RUSSELL/NOMUR|42.19
20110330|78463X830|JPP|1068|SPDR RUSSELL/NOMURA PRIME JAPA|39.05
20110330|78463X848|CWI|549|SPDR SER TR SPDR MSCI ACWI EX |34.78
20110330|78463X889|GWL|5870|SPDR SER TR FDS SPDR S&P WORLD|26.58
20110330|784635104|SPW|1449|SPX CORPORATION|79.06
20110330|78464A102|MTK|441|SPDR MORGAN STANLEY TECHNOLOGY|67.60
20110330|78464A292|PSK|60538|SPDR SER TR WELLS FARGO PFD ST|45.52
20110330|78464A334|BWZ|30378|SPDR BARCLAYS SHORT TERM INTER|38.32
20110330|78464A359|CWB|35546|SPDR BARCLAYS CAP CONV SECS ET|42.04
20110330|78464A375|ITR|2417|SPDR SER TR BARCLAYS CAP INTER|32.71
20110330|78464A383|MBG|896|SPDR BARCLAYS MORTGAGE BACKED |26.86
20110330|78464A391|EBND|2677|SPDR BARCLAYS CAPITAL EMERGING|30.96
20110330|78464A409|SPYG|264|SPDR|59.17
20110330|78464A417|JNK|99203|SPDR BARCLAYS CAP HIGH YIELD B|40.41
20110330|78464A441|CXA|28835|SPDR NUVEEN BARCLAYS CAP CALIF|21.39
20110330|78464A458|TFI|3986|SPDR NUVEEN BARCLAYS CAP MUN B|22.00
20110330|78464A474|SCPB|10976|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110330|78464A490|WIP|200|SPDR SER TR DB INTL GOVT INFLA|60.11
20110330|78464A516|BWX|34425|SPDR BARCLAYS CAP INTL TREAS B|59.86
20110330|78464A540|XTL|33|SPDR SER TR S & P TELECOM ETF |52.05
20110330|78464A581|XHE|16862|SPDR SER TR S&P HEALTH CARE EQ|52.08
20110330|78464A649|LAG|1073|SPDRS BARCLAYS CAP AGGREGATE B|55.40
20110330|78464A656|IPE|6585|SPDR SER TR SPDR BARCLAYS CAP |53.71
20110330|78464A664|TLO|147|SPDR BARCLAYS CAP LONG TERM TR|54.74
20110330|78464A672|ITE|24966|SPDR BARCLAYS CAP INTER TERM T|58.37
20110330|78464A698|KRE|1643904|SPDR KBW REGIONAL BANKING ETF |26.06
20110330|78464A706|DGT|483|SPDR DJ WILSHIRE REIT ETF|60.73
20110330|78464A714|XRT|662020|SPDR SERIES TR SPDR S&P RETAIL|50.17
20110330|78464A730|XOP|536724|SPDR SER TR OIL & GAS EXPLORAT|63.26
20110330|78464A763|SDY|17740|SPDR SERIES TR SPDR S&P DIVIDE|53.62
20110330|78464A789|KIE|171|SPDR KBW INSURANCE ETF|43.83
20110330|78464A797|KBE|279488|SPDR KBW BANK ETF|25.69
20110330|78464A805|TMW|88|SPDR DOW JONES TOTAL MARKET ET|99.02
20110330|78464A813|SLY|40|SPDR S&P 600 SMALL CAP ETF|69.48
20110330|78464A847|EMM|721|SPDR DOW JONES MID CAP ETF|63.43
20110330|78464A862|XSD|500|SPDR TR SER SPDR S&P SEMICONDU|58.72
20110330|78464A888|XHB|14939|SPDR SERIES TR SPDR S&P HOMEBU|18.16
20110330|78464R105|SRX|10987|SRA INTERNATIONAL INC CL-A|27.89
20110330|78464W104|STRC|300|SRI/SURGICAL EXPRESS INC|4.85
20110330|78467X109|DIA|55882|SPDR DOW JONES INDL AVERAGE ET|122.51
20110330|78467Y107|MDY|45443|SPDR S&P MIDCAP 400 ETF TR UTS|176.84
20110330|78468K106|SPBC|140|SP BANCORP, INC COM STK|11.09
20110330|784774101|STEC|5396|STEC INC COM STK|19.31
20110330|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|22.70
20110330|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.17
20110330|78478V100|STRI|24|STR HOLDINGS, INC COMMON STOCK|18.81
20110330|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110330|78486Q101|SIVB|6791|SVB FINANCIAL GROUP|57.17
20110330|785060104|SYBT|873|S.Y. BANCORP,INC|24.75
20110330|785135104|SANW|296|S&W SEED CO COM STK (DE)|3.65
20110330|785688102|SBR|39|SABINE ROYALTY TR UT BI|60.44
20110330|78572M105|SBMRY|200|SABMILLER PLC SPONSORED ADR|34.97
20110330|786416206|SFAZ|4582|SAFE TECH INTL INC NEW COM STK|.
20110330|786514208|SWY|917|SAFEWAY INC|23.17
20110330|78663S102|SGPYY|25|SAGE GROUP PLC UNSPONSORED ADR|17.86
20110330|78709Y105|SAIA|210|SAIA INC COM STK|15.79
20110330|790148100|JOE|17571|ST.JOE COMPANY(THE)|25.34
20110330|793893108|SLMU|21134|SALAMON GROUP, INC. COMMON STO|0.09
20110330|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|3.51
20110330|79466L302|CRM|9031|SALESFORCE.COM INC|127.40
20110330|79546E104|SBH|1308|SALLY BEAUTY HLDGS INC|13.62
20110330|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.79
20110330|795912104|SMXMF|238360|SAMEX MINNING CORP (F)|0.73
20110330|796043107|SSN|26237|Samson Oil & Gas Limited Spons|3.65
20110330|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|21.25
20110330|79780P104|SGRCF|5596|SAN GOLD CORP (CDA)|2.60
20110330|798241105|SJT|871|SAN JUAN BASIN ROYALTY TR|27.14
20110330|799560107|SNWT|65545|SAN WEST, INC. COMMON STOCK (C|0.02
20110330|80000Q104|SMHG|3700|SANDERS MORRIS HARRIS GR INC|8.00
20110330|800013104|SAFM|1219|SANDERSON FARMS INC|47.28
20110330|80007P307|SD|3435|SANDRIDGE ENERGY, INC.|12.20
20110330|800422107|JBSS|668|SANFILIPPO (JOHN B) & SON INC |11.57
20110330|800677106|SGMO|29285|SANGAMO BIOSCIENCES INC|7.76
20110330|801006206|SGUI|500|Sanguine Corporation New Commo|0.15
20110330|80104Q208|SLLDY|869|SANLAM LTD SPONSORED ADR (SOUT|19.87
20110330|801077108|SNSR|6500|Sanswire Corporation Common St|0.07
20110330|80201E108|SFEG|76|Santa Fe Gold Corporation Comm|1.09
20110330|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.35
20110330|80281R888|STDPRB|423|SANTANDER FIN PREF SA UNIPERSO|20.14
20110330|80303D107|SNWV|3950|SANUWAVE HEALTH INC COM STK (N|5.50
20110330|803054204|SAP|3535|SAP AG ADS (EA REPSTG 1 COM SH|60.64
20110330|803893106|SATC|7834|SATCON TECHNOLOGY CORP|3.73
20110330|80409R109|MJH|140|MSDW STRUCTURED ASSET CP SATUR|24.98
20110330|80409T204|MJF|7731|MSDW STRUCTRED SATURNS 9.25% U|28.50
20110330|804098101|SAYCY|240|SATYAM COMPUTER SERVICES LTD A|2.93
20110330|80410Q207|HJR|45|SATURNS LTD BRDS INC DEB BKD S|24.10
20110330|80410V206|DKF|146|MS STRUCTURED ASSET CORP SATUR|26.80
20110330|80410Y200|DKC|1373|MSDW STRED ASSET SER 2002 6% C|25.76
20110330|80411Y209|HJJ|960|MS STRKD AST CORP SATURN SACHS|23.30
20110330|804111201|HJL|145|SATURNS SER 2004-6 6% DEFER CL|23.70
20110330|804136109|SENY|13939|SAUER ENERGY, INC|0.81
20110330|804395200|BFSPRA|644|SAUL CTRS INC DEPOSITARY SHS R|25.80
20110330|804395408|BFSPRB|1020|SAUL CENTERS, INC DEPO SHS(EA |26.90
20110330|804748101|SAVB|49|SAVANNAH BANCORP INC|7.09
20110330|805147105|ZERO|5333|SAVE THE WORLD AIR INC|0.40
20110330|80517R207|SVMI|4946|SAVI MEDIA GROUP, INC|0.01
20110330|805430105|SAVW|2087|SAVWATT USA, INC. COMMON STOCK|.
20110330|80589P204|SDNI|25000|SCANDIA INC COMMON STOCK NEW (|0.01
20110330|806407102|HSIC|221|SCHEIN (HENRY) INC|68.85
20110330|806693107|WNI|45123|SCHIFF NUTRITION INTL INC COM |9.14
20110330|806857108|SLB|1|SCHLUMBERGER LTD|94.36
20110330|80687P106|SBGSY|15318|Schneider Electric Sa Unsponso|16.71
20110330|806870200|SMIT|720|SCHMITT INDUSTRIES INC NEW|4.19
20110330|807066105|SCHL|987|SCHOLASTIC CORP|26.83
20110330|808524102|SCHB|261|SCHWAB STRATEGIC TR US BROAD M|31.93
20110330|808524201|SCHX|3080|SCHWAB STRATEGIC TR US LARGE-C|31.42
20110330|808524409|SCHV|2000|SCHWAB STRATEGIC TR US LARGE-C|29.66
20110330|808524508|SCHM|6246|SCHWAB STRATEGIC U.S. MID-CAP |26.48
20110330|808524607|SCHA|1575|SCHWAB STRATEGIC TR US SMALL-C|36.58
20110330|808524706|SCHE|2913|SCHWAB STRATEGIC TR US EMERGIN|28.68
20110330|808524805|SCHF|64346|SCHWAB STRATEGIC TR INTL EQTY |28.64
20110330|808524847|SCHH|1719|SCHWAB STRATEGIC U.S. REIT ETF|26.14
20110330|808524888|SCHC|24190|SCHWAB STRATEGIC TR INTL SMALL|29.92
20110330|808541106|SWM|22435|SCHWEITZER-MAUDUIT INT'L INC|49.49
20110330|80880L100|SCNG|1554|Scientigo, Inc. Common Stock|0.02
20110330|80908T101|SQI|287|SCIQUEST, INC. COMMON STOCK|15.90
20110330|80917Q106|SCRYY|21440|SCOR ADS (ORD 1/10 SH FRF 25 P|2.69
20110330|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.30
20110330|81012K309|SSEZY|285|SCOTTISH & SO ENGY PLC SPN ADR|20.24
20110330|811054402|SSP|765|E.W. SCRIPPS COM NEW CL A COM |9.93
20110330|811065101|SNI|701|SCRIPPS NETWORKS INTERACTIVE I|48.89
20110330|811543107|SEB|61|SEABOARD CORP MASS|2353.00
20110330|81173R101|SRLTF|147500|Seafield Res Ltd Common (Canad|0.32
20110330|811916105|SA|3371|SEABRIDGE GOLD INC|31.06
20110330|81201R107|HAWKQ|9000|SEAHAWK DRILLING INC COM STK (|5.70
20110330|81211K100|SEE|1875|SEALED AIR CORP(NEW)|26.33
20110330|81213Y108|SLIF|655372|SEALIFE CORP|0.01
20110330|812139301|ZZ|4175|SEALY CORPORATION COM|2.78
20110330|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.52
20110330|812350106|SHLD|3584|SEARS HOLDINGS|80.25
20110330|81369Y209|XLV|278175|SELECT SECTOR SPDR FUND-HEALTH|32.85
20110330|81369Y308|XLP|7395|CONSUMER STAPLES SECTOR SPDR|29.82
20110330|81369Y407|XLY|115|SELECT SECTOR SPDR-CONSUMER DI|38.75
20110330|81369Y506|XLE|967|ENERGY SECTOR SPDR|79.46
20110330|81369Y605|XLF|477662|FINANCIAL SECTOR SPDR|16.32
20110330|81369Y886|XLU|9504|UTILITIES SECTOR SPDR|31.57
20110330|81371J208|SECI|6927|Sector 10, Inc. New Common Sto|.
20110330|814784104|SNLC|5|SECURITY NATL CORP IOWA|61.00
20110330|815677109|SDNA|1342|SEDONA CORP PA.|0.10
20110330|815794102|SGAMY|195|SEGA SAMMY HLDGS INC SPONS ADR|4.35
20110330|816300305|SGZ|2225|SELECTIVE INSURANCE GROUP, INC|25.04
20110330|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.24
20110330|816636203|SMH|187|SEMICONDUCTOR HOLDERS TR DEP R|34.74
20110330|817070501|SENEA|232|SENECA FOODS CORP CL-A|29.78
20110330|817208408|SNT|55914|SENESCO TECHNOLOGIES INC|0.30
20110330|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|22.45
20110330|81724Q107|SNMX|901|SENOMYX INC|6.25
20110330|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|35.89
20110330|81727K107|SSYO|3242|SENSOR SYSTEM SOLUTIONS, INC. |.
20110330|81730Y102|SPLM|1550|SENTRY PETROLEUM LTD COM STK (|3.10
20110330|81747T104|SRLS|151|SERACARE LIFE SCIENCES INC COM|3.84
20110330|81765M106|SERV|195|SERVIDYNE INC COM STK|2.69
20110330|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.59
20110330|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |20.09
20110330|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.38
20110330|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|22.92
20110330|818542102|SYEV|6000|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110330|818800104|SGSOY|8|SGS SA ADR (SWITZERLAND)|17.57
20110330|81932P107|SHMX|2605|SHAMIKA 2 GOLD, INC. COMMON ST|0.25
20110330|81941Q203|SNDA|2558|SHANDA INTERACTIVE ENTERTAINME|42.70
20110330|81941U105|GAME|70|SHANDA GAMES LTD SPON ADR REPS|6.40
20110330|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|13.46
20110330|820017101|SMED|5853|SHARPS COMPLIANCE CORP|4.64
20110330|82028K200|SJR|624|SHAW COMMS INC CL B NON-VT PRT|20.75
20110330|820280105|SHAW|374|SHAW GROUP INC. (THE)|35.35
20110330|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110330|823214200|SGTI|84|SHENGTAI PHARMACEUTICAL, INC. |2.10
20110330|824551105|SHECY|651|Shin-Etsu Chemical Co Ltd Unsp|48.51
20110330|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110330|824568109|BEST|2386|SHINER INTERNATIONAL, INC. COM|1.15
20110330|824596100|SHG|1580|SHINHAN FINL GRP CO LTD ADS(RE|86.77
20110330|824894109|SHOEQ|16940|SCHOE PAVILION INC|0.02
20110330|82510E100|SRHGY|929|Shoprite Holdings Ltd Ord Unsp|28.81
20110330|825211105|SHOR|1051|SHORTEL, INC|7.92
20110330|825646102|SHTGY|1065|SHUN TAK HLDGS LTD SPON ADR|5.47
20110330|82568P304|SFLY|2434|SHUTTERFLY, INC|50.78
20110330|825726300|SIBND|943|SIBERIAN ENERGY GROUP INC NEW |0.51
20110330|826197501|SI|218|SIEMENS AKTIENGESELLSCHAFT ADS|133.07
20110330|82620P102|BSRR|34|SIERRA BANCORP|11.00
20110330|82620W107|SNNGF|5200|SIENNA GOLD, INC. (CDA)|0.61
20110330|826315103|SGCP|753062|Sierra Gold Corporation Common|.
20110330|826479107|SIRG|71964|SIERRA RESOURCE GROUP INC COM |0.08
20110330|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.08
20110330|82655M107|SIFY|455|SIFY TECHNOLOGIES LTD ADS|3.63
20110330|826552101|SIAL|13276|SIGMA - ALDRICH CORP|63.95
20110330|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.23
20110330|82669G104|SBNY|1874|SIGNATURE BANK|55.38
20110330|82670C100|SGGH|1026|SIGNATURE GROUP HLDGS INC COM |0.70
20110330|826917106|SIGA|600|SIGA TECHNOLOGIES INC|12.25
20110330|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110330|82706C108|SIMO|280|SILICON MOTION TECHNOLOGY CORP|7.84
20110330|827453101|SBUM|1862|SILVER BUCKLE MINES INC|0.13
20110330|82771R105|SFMI|4017|SILVER FALCON MINING, INC. CLA|0.14
20110330|827906207|SLGLF|15012284|SILVERADO GOLD MINES LTD|.
20110330|82808P106|SQIFF|20126|SILVER QUEST RESOURCES COM|0.66
20110330|82823L106|SSRI|55666|SILVER STANDARD RES INC (F)|29.79
20110330|828234203|SVSE|297|SILVER STAR ENERGY INC NEW|.
20110330|828336107|SLW|22712|SILVER WHEATON CORP|42.90
20110330|82835P103|SVM|600|SILVERCORP METALS INC COM (CAN|13.96
20110330|82835V100|SBEXF|561|SILVERBIRCH ENERGY CORP. ORDIN|9.29
20110330|828426106|GGCRF|78230|SILVERMEX RESOURCES, INC. ORDI|0.81
20110330|828456103|SLVM|2545|Silverstar Mining Corp. Common|0.03
20110330|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |12.85
20110330|828730200|SFNC|474|SIMMONS FIRST NATL CRP CL-A|26.87
20110330|828806885|SPGPRJ|311|SIMON PROPERTY GROUP, INC. 8 3|59.96
20110330|829073105|SSD|933|SIMPSON MANUFACTURING CO INC|29.21
20110330|82920N104|SMEV|1185|Simulated Environment Concepts|.
20110330|82929L109|SGF|117|SINGAPORE FUND INC|14.60
20110330|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.22
20110330|82929R304|SGAPY|528|Singapore Telecommunications L|23.29
20110330|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|25.35
20110330|82930C106|SINGY|75204|Singapore Airlines Ltd Unspons|21.10
20110330|82932T107|SITO|45399|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110330|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110330|82934C102|SOBM|9967|SINOBIOMED INC COM STK (DE)|0.03
20110330|82934H101|SNOFF|1539|SINA-FOREST CORP SUB VTG(F)|24.79
20110330|82935L101|SIHI|5972|SINOHUB, INC (DE)|2.02
20110330|82935M109|SHI|5|SINOPEC SHANGHAI ADS (1OO CLH)|50.11
20110330|829357102|SCOK|1098|SINOCOKING COAL & COKE CHEMICA|9.12
20110330|82936G200|SCEI|21760|SINO CLEAN ENERGY INC COM STK |5.69
20110330|82936V108|SGLA|5758|Sino Green Land Corporation Co|0.17
20110330|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.95
20110330|829400100|SINX|553|SIONIX CORP|0.05
20110330|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |50.47
20110330|82967N108|SIRI|394584|SIRIUS XM RADIO INC COM STK (D|1.73
20110330|83001A102|SIX|29969|SIX FLAGS ENTMT CORP NEW COM S|71.88
20110330|830566105|SKX|2204|SKECHERS USA INC|19.04
20110330|830695102|SKNY|27208|Skinny Nutritional Corp. Commo|0.05
20110330|830701108|SKNN|32631|SKINS INC. COMMON STOCK|.
20110330|830808200|SKYEY|5|SkyePharma PLC Sponsored ADR (|0.64
20110330|83084G109|MOBI|318|SKY -MOBI LIMITED ADS|12.40
20110330|83086T208|SPU|2548|SKYPEOPLE FRUIT JUICE INC COM |4.41
20110330|830884300|SKBI|288|SKYSTAR BIO-PHARMACEUTICAL CO |6.01
20110330|83169Y108|SMBL|1140|SMART BALANCE IN COM STK (DE) |4.45
20110330|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.47
20110330|83175M205|SNN|4590|SMITH & NEPHEW PLC ADS(NEW)(RP|55.69
20110330|831865209|AOS|935|SMITH A O CORP|43.60
20110330|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110330|832154108|SMSI|500|SMITH MICRO SOFTWARE INC|9.25
20110330|832156103|SMID|1300|SMITH-MIDLAND CORP|2.25
20110330|832162101|SMWPY|66|Smiths News Plc Unsponsored AD|28.19
20110330|83238P203|SMGZY|253|SMITHS GROUP PLC SPONSORED ADR|21.07
20110330|832677108|SMKY|3230|SMOKY MARKET FOODS, INC. COMMO|0.02
20110330|832682207|SMTX|845|SMTC CORPORATION NEW|2.75
20110330|832696405|SJM|25|J.M. SMUCKER CO (NEW)|71.81
20110330|833031107|SNMRY|1176|SNAM RETE GAS UNSPONSORED ADR |11.11
20110330|833034101|SNA|18|SNAP ON INCORPORATED (HOLDING)|59.73
20110330|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110330|833628100|SCLW|3757|Socialwise, Inc. Common Stock |0.41
20110330|833635105|SQM|72379|SOCIEDAD QUIMICA Y M CHILE ADS|53.61
20110330|83364L109|SCGLY|729|SOCIETE GENERALE FRANCE SP ADR|13.60
20110330|83368E200|SCKT|240|SOCKET MOBILE INC COM STK|1.99
20110330|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|72.06
20110330|83414A509|SLTZ|6494|SOLAR THIN FILMS INC COM PAR $|0.08
20110330|83415A201|SLRE|1550|SOLAR ENERGY LTD - NEW|0.17
20110330|83415P208|SLRW|1930637|SOLARBROOK WATER AND POWER COR|.
20110330|834156101|SOEN|17200|Solar Enertech Corp. Common St|0.13
20110330|83416B109|SWI|1665|SOLARWINDS INC COM STK (DE)|23.64
20110330|83416G108|SRWRY|2340|Solarworld Ag Unsponsored ADR |7.94
20110330|83416P108|SNRY|210185|SOLAR ENERGY INITIATIVES, INC.|0.01
20110330|83417A100|SLTD|3486|SOLAR3D INC COM STK (DE)|0.20
20110330|8342EP107|XPL|223|SOLITARIO EXPLORATION & ROYALT|3.54
20110330|83421A104|SLH|3266|SOLERA HOLDINGS, INC. COM|50.99
20110330|834223109|SNGX|27831|SOLIGENIX, INC. COMMON STOCK|0.20
20110330|834371403|SNDY|3676|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110330|83438K103|SLTM|287|SOLTA MED INC|3.20
20110330|834453102|SOMX|2089668|SOMAXON PHARMACEUTICALS INC|2.79
20110330|83490A100|SOPW|3920|SOLAR POWER, INC. COM STK|0.48
20110330|835426107|SOQ|360|SONDE RESOURCES CORP COM|3.32
20110330|83545G102|SAH|69551|SONIC AUTOMOTIVE INC CL A|14.02
20110330|835451105|SONC|390|SONIC CORP|8.97
20110330|83546Q109|SBLUQ|1592|SONICBLUE INCORPORATED|.
20110330|835483108|SOTK|197|SONO-TEK CORP|1.09
20110330|835699307|SNE|1535|SONY CORP ADR|31.91
20110330|835707100|SNYFY|156|Sony Financial Holdings Inc Un|38.81
20110330|835916107|SONS|171|SONUS NETWORKS INC|3.89
20110330|836034108|SFUN|390|SOUFUN HLDGS LTD ADR EACH REPS|19.10
20110330|836086108|SWWH|939|SOUND WORLDWIDE HLDGS INC (DE)|0.20
20110330|836119107|SOUP|2106|SOUPMAN INC. COMMON STOCK|2.40
20110330|836144105|SOR|1|SOURCE CAPITAL INC|56.92
20110330|836144204|SORPR|158|SOURCE CAPITAL $2.40PFD|34.64
20110330|83616T108|FIRE|669|SOURCEFIRE INC COM STK|26.94
20110330|83629T103|SGLDF|1405900|SOUTH AMER GLD & COPPER CO (F)|0.08
20110330|836307108|SOHAF|29040|SOUTH AMERN SILVER CORP COMMON|2.44
20110330|840468102|SSFC|100|SOUTH STREET FINL CORP|4.50
20110330|841584105|SBFC|224|SOUTHEASTERN BANK FINANCIAL CO|12.50
20110330|842400202|SCEPRB|10|SOUTHERN CALIF ED 4.08% PFD|17.60
20110330|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|18.26
20110330|842400400|SCEPRD|29|SOUTHERN CALIF ED 4.32% PFD|18.95
20110330|842400731|SCEDL|100|Southern California Edison Com|96.09
20110330|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.00
20110330|842434300|SOCGP|603|SOUTHERN CALIF GAS CO 6% PFD-A|24.51
20110330|842632101|SCMF|1300|SOUTHERN COMMUNITY FINANCIAL C|1.38
20110330|84265V105|SCCO|530|SOUTHERN COPPER CORPORATION CO|40.43
20110330|84305M206|SHOM|39319|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110330|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.27
20110330|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110330|844030106|SUG|103|SOUTHERN UNION CO|28.20
20110330|844649103|SOPK|465|SouthPeak Interactive Corporat|0.20
20110330|84470P109|SBSI|609|SOUTHSIDE BANCSHARES INC|21.56
20110330|844741108|LUV|1168|SOUTHWEST AIRLINES CO|12.51
20110330|844895102|SWX|1172|SOUTHWEST GAS CORP|38.44
20110330|844909200|SWTXD|1|SOUTHWALL TECHNOLOGIES INC NEW|11.50
20110330|84502A104|SGB|115|SOUTHWEST GEORGIA FINL CORP|13.95
20110330|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110330|845467109|SWN|1100|SOUTHWESTERN ENERGY CO (DELAWA|42.50
20110330|84604V204|SOVPRB|183|SOVEREIGN CAP TR V CAP SECS|25.35
20110330|84610H108|SSS|53|SOVRAN SELF STORAGE INC|38.42
20110330|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110330|84650T103|SPBU|58263|Spare Backup, Inc. Common Stoc|0.08
20110330|846819100|SPAR|98|SPARTAN MTRS INC|6.70
20110330|847220209|SEH|1866|SPARTECH CORP|7.05
20110330|84756N109|SEP|1154|SPECTRA ENERGY PARTNERS, LP CO|32.48
20110330|847560109|SE|13126|SPECTRA ENERGY CORP COM|26.94
20110330|84757R109|FCCN|1608|SPECTRAL CAPITAL CORPORATIONS |1.61
20110330|84760C107|SPNC|111|SPECTRANETICS CORP|4.55
20110330|84760E301|SCIE|233000|SPECTRASCIENCE INC NEW|0.10
20110330|84763A108|SPPI|2874|SPECTRUM PARMACEUTICALS INC|8.58
20110330|84763M102|SPGZ|611|Spectrum Group International I|2.95
20110330|847788106|TRK|112|SPEEDWAY MOTORSPORTS, INC.|15.56
20110330|848224101|SPPH|44223|SPENCER PHARMACEUTICAL INC COM|0.05
20110330|84842R106|SPEX|635|SPHERIX INCORPORATED|0.42
20110330|84844T100|SPKL|12572|Spicy Pickle Franchising, Inc.|0.06
20110330|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.53
20110330|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.02
20110330|84918P109|SENZ|3854|SPORT ENDURANCE INC COM STK (N|.
20110330|849415203|SPRD|49465|SPREADTRUM COMMUNICATIONS INC |18.93
20110330|84951L106|SCRK|34057|SPRING CREEK HEALTHCARE SYS IN|0.08
20110330|852061100|S|528|SPRINT NEXTEL CORPORATION|4.62
20110330|85207D103|SCPZF|35750|SPROTT RESOURCE CORP ORD SHS (|5.41
20110330|85207H104|PHYS|2559|SPROTT PHYSICAL GOLD TRUST UNI|12.53
20110330|85207J100|SILU|2600|SPROTT RESOURCE LENDING CORP. |1.77
20110330|85207K107|PSLV|65617|SPROTT PHYSICAL SILVER TR UIT |17.15
20110330|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.11
20110330|85231M103|STJO|500|ST. JOSEPH INC|0.53
20110330|852312305|STAA|220|STAAR SURGICAL CO|5.45
20110330|852857200|STMP|18|STAMPS.COM INC|12.90
20110330|852891100|SFG|1712|STANCORP FINL GRP|45.88
20110330|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|14.90
20110330|853605103|SLFPY|186|Standard Life Plc Unsponsored |13.07
20110330|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110330|853790103|STAN|239|STANDARD PKG CORP|17.37
20110330|854231107|SXI|857|STANDEX INTERNATIONAL CORP|37.32
20110330|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|76.77
20110330|85472N109|STN|4277|STANTEC INC. COM|29.67
20110330|855030102|SPLS|26|STAPLES INC|19.57
20110330|85512C105|SGU|2650|STAR GAS PARTNERS L.P.|5.52
20110330|85512U204|SRGZ|500|STAR GOLD CORP. NEW COMMON STO|0.21
20110330|85517P101|CIGX|79096|STAR SCIENTIFIC INC|3.93
20110330|855668109|SCX|319|STARRETT L.S. CC CL A|14.40
20110330|85569C107|SRT|2200|STARTEK INC.|5.12
20110330|855707105|STFC|652|STATE AUTO FINANCIAL CORP|17.42
20110330|85590A401|HOT|1152|STARWOOD HOTELS & RESORTS WORL|57.51
20110330|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110330|85771P102|STO|14741|STATOIL ASA ADS (1 ORD)|27.24
20110330|858119100|STLD|1963|STEEL DYNAMICS INC|19.15
20110330|85815M107|SCLD|4296|STEELCLOUD INC|0.20
20110330|858155203|SCS|4275|STEELCASE INC CL A|11.05
20110330|858203102|SELR|1114|STEELE RESOURCES CORPORATION|0.05
20110330|858375108|SMRT|3160|STEIN MART INC|9.87
20110330|858495104|LVB|5|STEINWAY MUSICAL INSTRUMENTS|21.81
20110330|85857G109|SCLZ|3773|STEM CELL ASSURN INC COM STK (|0.01
20110330|85857R105|STEM|523|STEMCELLS INC|0.89
20110330|858907108|SBIB|8349|STERLING BANCSHARES INC|8.51
20110330|858912108|SRCL|1127|STERICYCLE INC|88.30
20110330|85914Q207|SVSN|114|STEREO VISION ENTMT INC NEW|0.07
20110330|859152100|STE|2604|STERIS CORP|34.46
20110330|85916J102|STXS|24294|STEREOTAXIS, INC|3.90
20110330|859241101|STRL|98|STERLING CONSTRUCTION CO INC|16.78
20110330|85932R104|SGGV|1500|STERLING GROUP VENTURES INC|0.21
20110330|859737207|SLT|642|STERLITE INDUSTRIES (INDIA) LT|15.21
20110330|860370105|STEI|1056|STEWART ENTERPRISES INC CL-A|7.59
20110330|860372101|STC|1070|STEWART INFORMATION SVCS CORP |10.41
20110330|86074Q102|SWC|322|STILLWATER MINING CO|21.69
20110330|861642106|SGY|206|STONE ENERGY CORP|32.46
20110330|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|11.40
20110330|86268X103|SGCA|35478|STRATEGIC AMERICAN OIL CORP CO|0.13
20110330|86270C105|SOIGF|3849|STRATA OIL & GAS, INC.|0.22
20110330|86272T106|BEE|1570|STRATEGIC HOTELS & RESORTS, IN|6.28
20110330|86272T304|BEEPRA|750|STRATEGIC HOTELS & RESORTS, IN|27.64
20110330|86272T403|BEEPRB|710|STRATEGIC HOTELS & RESORTS, IN|26.59
20110330|86272T502|BEEPRC|9|STRATEGIC HOTELS & RESORTS, IN|26.58
20110330|862758109|SMDZF|12000|STRATEGIC METALS LTD|3.24
20110330|86277H107|SMNG|269254|STRATEGIC MINING CORP. COMMON |0.06
20110330|863077103|STHJF|186000|STRATHMORE MINERALS CORP|0.72
20110330|86310N202|GJT|10|STRATS TR ALLSTATE CORP 2006-3|18.59
20110330|863111100|STRT|200|STRATTEC SECURITY CORP|33.74
20110330|863117206|GJV|163|SYNTHETIC FIXED INCOME SECURIT|25.34
20110330|86312E200|GJO|1472|STRATS TR FOR WAL MART STORES |19.04
20110330|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|12.69
20110330|86323M100|SGS|148|STREAM GLOBAL SERVICES INC COM|2.96
20110330|86323X106|STRM|62|STREAMLINE HEALTH SOLUTIONS, I|1.80
20110330|863236105|STRA|5402|STRAYER EDUCATION INC|127.06
20110330|86332V208|SFOR|8491|Strikeforce Technologies, Inc.|0.04
20110330|863667101|SYK|30|STRYKER CORP|61.09
20110330|86428D104|SBAY|148|SUBAYE, INC.|2.99
20110330|864482104|SPH|1766|SUBURBAN PROPANE PARTNERS L.P.|55.37
20110330|864596101|SFSF|5734|SUCCESSFACTORS INC COM STK (DE|38.23
20110330|864691100|SZEVY|19|SUEZ ENVIRONNEMENT CO SA ADR R|10.20
20110330|864739107|SUBK|1046|SUFFOLK BANCORP|20.71
20110330|864909106|SCMP|2705|SUCAMPO PHARMACEUTICALS INC CL|4.23
20110330|865043103|SGTB|5509|Suggestion Box Inc Common Stoc|0.70
20110330|865378103|SUF|7153|SULPHCO INC|0.15
20110330|86558P109|SUOPY|963|SUMO CORP TOKYO ADR (JAPAN)|38.49
20110330|865612105|SOMMY|456|Sumitomo Chemical Co Ltd Unspo|24.04
20110330|86562M209|SMFG|46272|SUMITOMO MITSUI FINANCIAL GROU|6.31
20110330|865621304|SMMLY|44|SUMITOMO METAL INDS LTD SP ADR|22.10
20110330|865625206|STBUY|1129|SUMITOMO TR&BKG LTD SPONS ADR |5.23
20110330|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|9.86
20110330|86663B102|SNBC|580|SUN BANCORP INC (N J)|3.59
20110330|866674104|SUI|616|SUN COMMUNITIES INC|35.42
20110330|866796105|SLF|19818|SUN LIFE FINANCIAL INC|30.75
20110330|867037103|FGF|400|SUNAMERICA FOCUSED ALPHA GROWT|19.62
20110330|867038101|FGI|69|SUNAMERICA FOCUSED ALPHA LARGE|17.87
20110330|867224107|SU|1455|SUNCOR ENERGY INC (NEW)|44.28
20110330|86732G306|SNEY|74523|SUNERGY, INC.|0.01
20110330|867328601|SNSS|72|SUNESIS PHARMACEUTICALS INC CO|1.95
20110330|86737G202|SUGO|917|SUNGRO MINERALS INC NEW COM ST|0.05
20110330|86764L108|SXL|284|SUNOCO LOGISTICS PARTNERS L.P.|85.73
20110330|86764P109|SUN|2267|SUNOCO,INC|45.84
20110330|867652109|SPWRA|21092|SUNPOWER CORPORATION CL A|16.78
20110330|86768K106|SRZ|4850|SUNRISE SENIOR LIVING, INC. CO|11.72
20110330|86769A206|SSBN|61908|SUNSET BRANDS, INC. NEW|.
20110330|86771T102|SNDZ|2116|SUNRIDGE INTERNATIONAL INC COM|0.06
20110330|867892200|SHOPRA|800|SUNSTONE HOTEL INVESTORS, INC.|24.73
20110330|867925109|SSCO|714|SUNSTYLE CORP|.
20110330|867931305|SCON|16635|SUPERCONDUCTOR TECHS INC|2.95
20110330|86800C104|STP|24255|SUNTECH POWER HOLDINGS CO., LT|9.49
20110330|86800U104|SMCI|156|SUPER MICRO COMPUTER INC COM S|15.46
20110330|86801L103|SVSA|7901|SunVesta, Inc. Common Stock|0.20
20110330|86804U100|SPCK|1211|SUPERCLICK INC|0.17
20110330|868157108|SPN|1870|SUPERIOR ENERGY SVCS INC|39.90
20110330|868526104|SPPR|2450|SUPERTEL HOSPITALITY, INC.|1.65
20110330|868536103|SVU|77453|SUPERVALU INC|9.02
20110330|86858W101|SPRT|2546|SUPPORT. COM INC, COMMON STOCK|5.21
20110330|868873100|SRDX|490|SURMODICS INC|12.39
20110330|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.49
20110330|869327106|SSTP|99342|Sustainable Power Corp. Common|.
20110330|869362103|SUTR|591|Sutor Technology Group Limited|1.65
20110330|869380105|STRN|103|SUTRON CORP|7.65
20110330|86944A105|SGMNF|38900|SUTTER GOLD MINING INC.|0.24
20110330|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110330|869587402|SVCBY|136|SVENSKA CELLULOSA B SPONS ADR |16.16
20110330|86959C103|SVNLY|766|Svenska Handelsbanken Unsponso|16.19
20110330|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.30
20110330|86959X107|SZKMY|268|SUZUKI MOTOR CORP UNSPONSORED |84.95
20110330|870123106|SWGAY|2570|SWATCH GROUP AG UNSPON ADR (SW|21.73
20110330|870297199|FUE|84|SWEDISH EXPT CR CORP ELEMENTS |11.44
20110330|870297215|GRU|565|SWEDISH EXPT CR CORP ELEMENTS |7.17
20110330|870297405|RJZ|249|SWEDISH EXPT CR CORP ELEMENTS |12.61
20110330|870297603|RJA|125666|SWEDISH EXPT CR CORP ELEMENTS |11.01
20110330|870309606|SWMAY|1356|Swedish Match AB Frueher Svens|16.19
20110330|870738101|SFY|307|SWIFT ENERGY CO (HOLDING COMPA|42.54
20110330|87074U101|SWFT|400|SWIFT TRANSN CO CL A COM STK (|14.42
20110330|870808102|SWSH|6895|SWISHER HYGIENE INC|5.96
20110330|870887205|SWCEY|218|SWISS REINSURANCE CO SP ADR|54.50
20110330|871013108|SCMWY|52048|SWISSCOM AG ADS(RP 1/10 REG SH|44.43
20110330|87122P104|SYVN|102|Sycamore Ventures, Inc. Common|0.82
20110330|871237103|SYKE|177|SYKES ENTERPRISES INC|19.39
20110330|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |13.45
20110330|871546206|SMA|444|SYMMETRY MEDICAL INC|9.46
20110330|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|29.59
20110330|87156K104|SETPY|175|Symphony Environmental Technol|26.36
20110330|87160A100|SYT|1031|SYNGENTA AG ADS (1/5 ORD)|64.94
20110330|871607107|SNPS|241|SYNOPSYS INC|27.43
20110330|87161C105|SNV|5207|SYNOVUS FINANCIAL CORP|2.40
20110330|87162T206|SNTA|26|SYNTA PHARMACEUTICALS INC COM |5.25
20110330|87162W100|SNX|513|SYNNEX CORPORATION|31.95
20110330|871628103|SYMX|2507|SYNTHESIS ENERGY SYSTEMS, INC.|2.06
20110330|871630109|SYNM|9752|SYNTROLEUM CORP.|2.19
20110330|87164C102|SYUT|20024|SYNUTRA INTERNATIONAL, INC.|11.51
20110330|871877106|SYAI|6500|SYSTEMS AMER INC COM STK (FL) |0.40
20110330|872058102|SYSW|576|SYSWIN INC SPON ADR (CYM)|6.34
20110330|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110330|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110330|872273206|TCBPRA|415|TCF Capital I Cap Secs Ser I %|26.12
20110330|872275102|TCB|16185|TCF FINANCIAL CORP|15.28
20110330|872340104|TSI|29401|TCW STRATEGIC INCOME FUND, INC|5.46
20110330|87236Y108|AMTD|1200|TD AMERITRADE HOLDING CORPORAT|20.68
20110330|87238A306|TDN|150|TDX INDEPENDENCE 2030 EXCHANGE|20.88
20110330|87238A405|TDV|128|TDX INDEPENDENCE 2040 EXCHANGE|20.95
20110330|87240R107|TFSL|166|TFS FINANCIAL CORPORATION COM |10.62
20110330|872418207|TGVN|1634|TGC Ventures International Inc|.
20110330|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110330|872434105|THKLY|78|T H K Co Ltd Unsponsored ADR (|12.05
20110330|872443403|THQI|263|THQ INC (DE)|4.80
20110330|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.76
20110330|872479209|TIII|2989|TII NETWORK TECHNOLOGIES INC|3.29
20110330|87260R300|TMKXY|1215|TMK OAO SPONSORED ADR (RU)|18.00
20110330|87260X109|TRRXF|225019|TNR GOLD CORP|0.16
20110330|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.34
20110330|87311L104|TWTC|19|TW TELECOM INC CL A COM|19.16
20110330|87336P106|TBTC|500|TABLE TRAC INC|1.89
20110330|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110330|874018203|TISCY|1209|TAISEI CORP ADR|24.89
20110330|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|48.38
20110330|874054109|TTWO|3463|TAKE-TWO INTERACTIVE SOFTWARE |15.93
20110330|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110330|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20110330|874161102|TLB|70550|TALBOTS INC (THE)|6.06
20110330|87425E103|TLM|24014|TALISMAN ENERGY INC|24.33
20110330|87484D103|TAM|1159|TAM S.A. SPON ADR REPSTG ONE P|19.68
20110330|87484H104|TLON|17352|TALON THERAPEUTICS, INC. COMMO|0.74
20110330|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110330|875465106|SKT|81|TANGER FACTORY OUTLET CENTERS |25.75
20110330|87600P303|TAON|29857|TAO MINERALS LTD NEW COMMON ST|.
20110330|87600U104|TRE|7805|TANZANIAN ROYALTY EXPLORATION,|6.22
20110330|87611X105|NGLS|840|TARGA RESOURCES PARTNERS LP CO|34.10
20110330|87620A104|TDGI|1110|Target Development Group Inc (|0.04
20110330|87651B104|TASR|110|TASER INTERNATIONAL INC|4.12
20110330|87652D109|TKER|12398|TASKER PRODUCTS CORP COM STK|.
20110330|876553306|TSTY|3521|TASTY BAKING COMPANY|1.58
20110330|876564105|TCL|1044|TATA COMMUNICATIONS LTD SPONSO|10.94
20110330|876568502|TTM|200|TATA MOTORS LIMITED ADS|27.66
20110330|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|35.08
20110330|876664103|TCO|132|TAUBMAN CENTERS INC|52.34
20110330|876664400|TCOPRH|117|TAUBMAN CENTERS, INC. 7.625% S|25.10
20110330|876851106|TAYC|43|TAYLOR CAPITAL GROUP INC|10.05
20110330|877163105|TAYD|51|TAYLOR DEVICES INC|5.72
20110330|878193101|TEAR|1095|TEARLAB CORP COM STK (DE)|2.11
20110330|878293109|TO|343|TECH/OPS SEVCON INC|5.92
20110330|878409101|TCCO|271|TECHNICAL COMMUNICATIONS CRP|9.87
20110330|878520204|TCLRY|600|TECHNICOLOR SPONSORED ADR (RPS|7.37
20110330|878546209|TKPPY|238|TECHNIP ADS (EA REPTG ONE ORD |26.17
20110330|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.30
20110330|87874R100|TTGT|29093|TECHTARGET INC COM STK (DE)|8.23
20110330|878742204|TCK|2821|TECK RESOURCES LIMITED CLASS B|53.28
20110330|878895101|TECUB|2048|TECUMSEH PRODUCTS CO CL-B|9.65
20110330|879008209|TGAL|423|TEGAL CORP NEW|0.62
20110330|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.48
20110330|879165207|TIK|35|TEL-INSTRUMENT ELECTRONCS CORP|7.45
20110330|879246106|TNE|1326|TELE NORTE LEST PRT ADS (1 PFD|17.40
20110330|87927P200|TTH|1400|TELECOM HLDRS TST DP REC 12/40|29.14
20110330|87927Y201|TIA|2864|TELECOM ITALIA SPA ADS(REP 10 |13.40
20110330|879278208|NZT|6468|TELECOM CORP NEW ZEALAND ADS (|7.61
20110330|879287308|TBH|2447|TELECOMM BRAS-TELEBRS ADS(1DP |8.04
20110330|87929A102|TSP|2266|TELECOMUNICACOED DE SAO PAULO |23.61
20110330|879320109|TWOS|40000|TELEDATA WORLD SERVICES INC|.
20110330|879369106|TFX|103|TELEFLEX INC|57.02
20110330|879382208|TEF|149342|TELEFONICA SA ADS(RP 1 SH CAPI|25.16
20110330|879403707|TFONY|171|TELEFONOS DE MEXICO SAB DE CV |17.58
20110330|879433100|TDS|125|TELEPHONE &DATA SYS INC|32.81
20110330|879433845|TDE|1179|TELEPHONE & DATA SYS INC SR NT|24.95
20110330|879433852|TDI|3324|TELEPHONE AND DATA SYSTEMS INC|24.54
20110330|87944W105|TELNY|42053|TELENOR ASA|48.84
20110330|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.31
20110330|87953J102|TSTC|17119|TELESTONE TECHNOLOGIES CORP|7.26
20110330|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.22
20110330|87960M205|TLSNY|200|TeliaSonera AB Unsponsored ADR|16.93
20110330|879604106|TKOI|2057|TELKONET INC|0.10
20110330|87970K108|TEVE|12015|TELVUE CORP|0.49
20110330|87971M202|TU|79|TELUS CORP NON-VOTING SHS|48.06
20110330|879734200|TMCVP|3000|TEMECULA VALLEY BANCORP INC (C|1.70
20110330|879868107|TIN|98|TEMPLE INLAND INC|22.88
20110330|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110330|88018T101|TDF|59|TEMPLETON DRAGON FD INC|29.96
20110330|880192109|TEI|245|TEMPLETON EMER MKTS INCM FD|16.56
20110330|880198106|GIM|18127|TEMPLETON GLOBAL INCOME FD|10.60
20110330|880277108|TNABY|3278|TENAGA NASIONAL BERHAD SP ADR |7.91
20110330|88033R205|TGC|16750|TENGASCO,INC|1.28
20110330|88034G109|TNGN|1809|TENGION INC COM STK (DE)|2.53
20110330|880345103|TNC|955|TENNANT COMPANY|40.40
20110330|880349105|TEN|4921|TENNECO INC COM STK|42.31
20110330|880591300|TVC|2674|TENNESSE VALLEY AUTH 98 6/1/28|25.11
20110330|880591409|TVE|350|TENNESSEE VALLEY AUT 05174|25.15
20110330|88076W103|TDC|607|TERADATA CORORATION DEL COM ST|50.70
20110330|880770102|TER|734|TERADYNE INC|17.96
20110330|880779103|TEX|893|TEREX CORP|36.73
20110330|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110330|880890108|TX|594|TERNIUM S.A|35.74
20110330|88100A101|TEGR|47|Terra Energy & Resource Techno|0.04
20110330|881005201|TNH|269|TERRA NITRO LP (DEP COMMON UTS|113.17
20110330|88146M101|TRNO|669|TERRENO REALTY CORPORATION COM|16.74
20110330|881575302|TSCDY|329786|TESCO PLC SPONS ADR|18.52
20110330|88160R101|TSLA|30456|TESLA MTRS INC COM STK (DE)|23.92
20110330|881609101|TSO|3083|TESORO CORPORATION|27.13
20110330|88162G103|TTEK|420|TETRA TECH INC|24.30
20110330|881624209|TEVA|39846|TEVA PHARMACEUTCL INDS ADR|50.00
20110330|88164L100|TSRA|1511|TESSERA TECHNOLOGIES INC|18.13
20110330|88166A102|CORN|13322|TEUCRIUM COMMODITY TRUST CORN |41.42
20110330|88166A201|NAGS|618|TEUCRIUM COMMODITY TR NATURAL |23.54
20110330|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|25.38
20110330|882491103|TXI|5180|TEXAS INDUSTRIES INC|44.77
20110330|882508104|TXN|434|TEXAS INSTRUMENTS|34.96
20110330|882610108|TPL|10|TEXAS PAC LD TR SUB SH CTFS|45.44
20110330|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|16.45
20110330|882905201|TF|1013|THAI CAP FD INC COM NEW|12.49
20110330|883203101|TXT|418|TEXTRON INCORPORATED OF DEL|26.99
20110330|883219107|THLEY|52|THALES SPONS ADR|39.40
20110330|883378101|TSOI|17976|THERAPEUTIC SOLUTIONS INTL INC|0.14
20110330|88338E107|TRAB|2200|THERABIOGEN INC COM STK (NV)|0.99
20110330|88338T104|THRX|153|THERAVANCE INC|24.11
20110330|88346B103|TMGEF|5000|THERMAL ENERGY INTL LTD|0.06
20110330|883623308|KOOL|3459|THERMOGENESIS CORP|2.07
20110330|88430R105|TDCH|1191|30DC, INC. COMMON STOCK|0.15
20110330|884344102|TCKGY|4045|Thomas Cook Group Plc, Peterbo|5.27
20110330|884402207|TGIS|140|THOMAS GROUP INC COM|1.45
20110330|884453101|TPGI|920|THOMAS PROPERTIES GROUP INC|3.44
20110330|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|21.00
20110330|884903105|TRI|1196|THOMSON REUTERS CORP|39.02
20110330|88579Y101|MMM|420|3M COMPANY;COM USD0.01|92.84
20110330|885807206|THLD|1940744|THRESHOLD PHARMACEUTICALS INC |1.69
20110330|88588P109|TWWI|11281|THRIVE WORLD WIDE, INC. COMMON|0.02
20110330|88630M104|TPI|375|TIANYIN PHARMACEUTICAL|2.43
20110330|88632Q103|TIBX|100|TIBCO SOFTWARE INC|26.27
20110330|886374107|TDBK|456|TIDELANDS BANCSHARES INC (SOUT|0.69
20110330|886423102|TDW|1406|TIDEWATER(CITIZEN/NON CITIZEN)|61.22
20110330|886547108|TIF|123|TIFFANY & CO|60.74
20110330|88674T106|TGRO|549|TIGER OIL AND ENERGY, INC. COM|0.15
20110330|88706P106|TSU|4448|TIM PARTICIPACOES S.A. ADS (EA|42.52
20110330|887133106|TLR|4059|TIMBERLINE RESOURCES CORPORATI|0.97
20110330|887317303|TWX|45886|TIME WARNER INC NEW COM STK|34.97
20110330|88732J207|TWC|3513|TIME WARNER CABLE INC NEW COM |70.45
20110330|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.63
20110330|88828R204|TEWI|5658|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110330|88830M102|TWI|96|TITAN INTL (ILLINOIS)INC.|25.23
20110330|888309101|TNGS|1194|TITAN OIL & GAS INC NEW COM ST|1.38
20110330|888314101|TTNP|1500|TITAN PHARMACEUTICAL INC|1.55
20110330|88832T105|TUEFF|125711|TITAN URANIUM INC. (CANADA)|0.35
20110330|889094108|TKOMY|1700|Tokio Marine Holdings, Inc. Sp|26.91
20110330|889109104|TKECY|8215|Tokyo Electric Power Co Inc Un|8.50
20110330|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|107.95
20110330|889115101|TKGSY|22|Tokyo Gas Co Ltd Unsponsored A|45.41
20110330|889478103|TOL|150|TOLL BROTHERS INC|20.44
20110330|889542106|TLGD|48|TOLLGRADE COMMUNICATIONS INC|10.07
20110330|889905204|TMRAY|107|TOMRA SYS A/S SPONS ADR-NEW-|7.80
20110330|890023104|TOMZ|100000|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110330|890088107|TOMO|1103|TOMOTHERAPY INC COM STK (WI)|4.58
20110330|890110109|TMP|843|TOMPKINS FINANCIAL CORPORATION|41.39
20110330|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.48
20110330|890308109|TNGL|500|TONOGOLD RESOURCES INC|0.08
20110330|89054W107|TOPZ|1660|TOPAZ RES INC COM STK (FL)|0.01
20110330|890878309|TORM|1132|TOR MINERALS INTERNATIONAL INC|21.21
20110330|891013104|TRU|1182|TORCH ENERGY ROYALTY TRUST|3.39
20110330|891022105|TORVF|5700|TORCH RIVER RESOURCES LTD|0.05
20110330|891092108|TTC|673|TORO COMPANY|64.36
20110330|891160509|TD|2115|TORONTO-DOMINION BANK (THE)|87.05
20110330|89147L100|TYG|7627|TORTOISE ENERGY INFRASTRUCTURE|40.45
20110330|89147T103|TYN|102|TORTOISE NORTH AMERICAN ENERGY|25.32
20110330|89147U100|TYY|141|TORTOISE ENERGY CAPITAL CORP|28.96
20110330|891479107|TOVC|7024|TORVEC INC|1.15
20110330|89148B101|NTG|1093|TORTOISE MLP FUND, INC. COM ST|25.74
20110330|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.32
20110330|89149H305|TLAGD|5001|TOTAL APPAREL GROUP INC NEW CO|0.02
20110330|891493306|TOSYY|195|Toshiba Corp Unsponsored ADR (|28.49
20110330|89154K102|TLGN|4000|TOTALLY GREEN, INC.|0.09
20110330|891565103|TVCFF|1000|TOURNIGAN ENERGY LTD ORD SHS|0.19
20110330|891826109|TOWR|2051|TOWER INTL INC COM STK (DE)|16.64
20110330|891894107|TW|4844|TOWERS WATSON & CO COM STK CL |55.25
20110330|892000100|TWER|1895|Towerstream Corporation Common|4.03
20110330|89214A102|CLUB|372|TOWN SPORTS INTERNATIONAL HOLD|4.93
20110330|89214P109|TOWN|3067|TOWNE BANK (VA)|15.35
20110330|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110330|892356106|TSCO|852|TRACTOR SUPPLY CO|58.14
20110330|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|16.06
20110330|89254X103|TWDIF|10070|TRADE WINDS VENTURES INC|0.28
20110330|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110330|892918103|TACT|1623|TRANSACT TECHNOLOGIES INC|11.48
20110330|89323B306|TENG|1617|TRANS ENERGY INC NEW|3.00
20110330|89346D107|TAC|18|TRANSALTA CORP CANADA (F)|20.83
20110330|893506105|TAI|632|TRANSAMERICA INCOME SHS INC|21.19
20110330|89353D107|TRP|2092|TRANSCANADA CORPORATION(HOLDIN|39.78
20110330|89354M106|TSPT|506|TRANSCEPT PHARMACEUTICALS INC |8.12
20110330|89366H103|TFIFF|304|TransForce Income Fund Common |14.23
20110330|893662106|TGA|11425|TRANSGLOBE ENERGY CORP|14.83
20110330|893716209|TTHI|1225|TRANSITION THERAPEUTICS|4.29
20110330|893870204|TGS|1543|TRANSPORT GAS DE SUR ADS(RP5 B|4.29
20110330|894065309|TXCC|2444|TRANSWITCH CORP NEW COM STK (D|4.61
20110330|89421Q106|TZOO|1256|TRAVELZOO INC|66.68
20110330|894626209|TISDZ|370|TREASURE ISLAND ROYALTY TR-TR |1.65
20110330|89465N100|TECO|376|TREATY ENERGY CORP COM STK (NV|0.01
20110330|894675107|TREE|51|TREE COM INC (DE)|5.90
20110330|89469A104|THS|568|TREEHOUSE FOODS, INC. COM STK |56.13
20110330|894749100|TMTF|50|TREMONT FAIR INC COM STK (NV) |0.02
20110330|89485P101|TRDX|933379|TREND EXPLORATION INC COM STK |.
20110330|89531P105|TREX|16515|TREX CO INC|32.29
20110330|895735108|TIV|126|TRI-VALLEY CORP|0.50
20110330|895848109|TCAP|1134|TRIANGLE CAPITAL CORPORATION C|17.78
20110330|895919108|TRID|5425|TRIDENT MICROSYSTEMS INC|1.17
20110330|895925105|TGIC|6205|TRIAD GUARANTY INC|0.41
20110330|896095106|TCBK|652|TRICO BANCSHARES|16.17
20110330|896106200|TRMAQ|48741|TRICO MARINE SERVICES INC NEW |0.07
20110330|896215209|TRS|280|TRIMAS CORPORATION COM|21.61
20110330|896259108|TMED|750|TRIMEDYNE INC|0.18
20110330|89628E104|TSL|42269|TRINA SOLAR LIMITED ADS (EA RE|28.47
20110330|896522109|TRN|2607|TRINITY INDUSTRIES|34.91
20110330|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|13.10
20110330|896749108|GTS|1023|TRIPLE-S MANAGEMENT CORPORATIO|20.26
20110330|896818101|TGI|165|TRIUMPH GROUP, INC.|88.12
20110330|89786A100|TRTB|35000|TRUE 2 BEAUTY INC|0.07
20110330|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110330|89818A102|TBOW|1352|TRUNKBOW INTL HLDGS LTD COM|4.85
20110330|898349105|TRST|1271|TRUSTCO BK CORP N Y|5.82
20110330|898402102|TRMK|200|TRUSTMARK CORP|23.01
20110330|899039101|TUFC|1|TUFCO INTL INC|.
20110330|89904P104|TUFF|34833|TUFFNELL LTD COMMON STOCK|1.12
20110330|899040109|TFCO|936|TUFCO TECHNOLOGIES INC|3.22
20110330|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.53
20110330|900111204|TKC|6623|TURKCELL ILETISIM HIZMETLERI A|15.01
20110330|900145103|TKF|1137|TURKISH INVESTMENT FUND|16.04
20110330|900148701|TKGBY|12486|TURKIYE GRTI BK SPN ADR|4.68
20110330|900382102|TVOG|97861|TURNER VALLEY OIL & GAS INC|.
20110330|90137F103|XXII|2000|22ND CENTURY GROUP, INC. COMMO|0.75
20110330|901401307|TBTEF|14750|Twin Butte Energy Ltd Ordinary|3.31
20110330|90187B119|TWOWS|2429|TWO HBRS INVT CORP WTS EXP 11/|0.40
20110330|902104108|IIVI|390|II-VI INC|49.50
20110330|902494103|TSN|76052|TYSON FOODS INC CL A|19.60
20110330|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|6.15
20110330|90263W201|UBSPRD|46|UBS PFD FUNDING TST IV TST PFD|18.23
20110330|902641620|MLPG|153|UBS AG JERSEY BRH E-TRACS LKD |30.40
20110330|902641737|FUD|183|E-TRACS UBS BLOOMBERG CMCI FOO|29.41
20110330|902641745|UBN|233|E-TRACS UBS BLOOMBERG CMCI ENE|17.40
20110330|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.48
20110330|902641760|UAG|88|E-TRACS UBS BLOOMBERG CMCI AGR|30.71
20110330|902641778|UCI|1599|E-TRACS UBS BLOOMBERG CMCI ETN|25.12
20110330|902641810|UBG|33|E-TRACS UBS BLOOMBERG CMCI GOL|38.10
20110330|902653104|UDR|665|UDR INC COM|23.73
20110330|902653401|UDRPRG|21|UDR Inc Preferred Series G|25.25
20110330|902666106|UEXCF|6870|UEX CORP (CANADA)|1.19
20110330|902673102|UFPT|383|UFP TECHNOLOGIES INC|17.08
20110330|902681105|UGI|31|UGI CORP (HOLDING CO)|32.14
20110330|902925106|USAK|251|USA TRUCK INC|12.97
20110330|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|8.07
20110330|902973155|USBPRH|1878|U.S. Bancorp Depositary Shares|22.59
20110330|902973304|USB|3896|U.S.BANCORP (NEW)|26.65
20110330|902973866|USBPRA|204|U.S.BANCORP DEP SH RPSTG 1/100|832.79
20110330|902973882|USBPRL|1419|US Bancorp Del Depositary Shs |27.68
20110330|902988104|BUGS|80721|U.S. MICROBICS INC|.
20110330|903002103|UMH|16|UMH PROPERTIES, INC.|9.88
20110330|903213106|UQM|18231|UQM TECHNOLOGIES INC|3.15
20110330|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |110.00
20110330|90328M107|USNA|23|USANA HEALTH SCIENCES INC|34.13
20110330|90328S195|USATZ|162|USA TECHNOLOGIES INC WTS EXP 1|1.38
20110330|90328S500|USAT|19727|USA Technologies, Inc. New Com|2.45
20110330|903293405|USG|111|USG CORP (NEW)|16.80
20110330|903300200|USBPRJ|98|USB CAP XI GTD TR PFD SECS|25.49
20110330|903301208|USBPRF|58|USB CAP VII GTD TR PFD SECURIT|25.05
20110330|903304202|USBPRE|2992|USB CAP VI GTD TR PFD|25.14
20110330|903307205|USBPRG|2954|USB CAP VIII TR PFD SECS|25.05
20110330|90333E108|USU|198|USEC INC|4.44
20110330|90345B100|USMN|10077|U S NAT NUTRIENTS & MINERALS I|0.27
20110330|90345N104|UCRP|380|USSE CORP. COMMON STOCK|0.02
20110330|903508109|UFFC|10064|UFOOD RESTAURANT GROUP INC|0.19
20110330|90384S303|ULTA|162|ULTA SALON, COSMETICS & FRAGRA|47.79
20110330|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|58.05
20110330|903914109|UPL|252|ULTRA PETROLEUM CORP|47.36
20110330|90400P101|UGP|107|ULTRAPAR PARTICIPACOES SA ADS |16.92
20110330|904074101|UMAM|20424|UMAMI SUSTAINABLE SEAFOOD INC.|3.10
20110330|90420U106|UMNG|33258|UMining Resources Inc. Common |.
20110330|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|11.05
20110330|90459D108|UCPC|30000|UNICAPITAL CORPORATION|.
20110330|904743200|UNFY|150|Unify Corporation New Common S|2.55
20110330|90476X103|UGDIF|10000|UNIGOLD INC|0.16
20110330|90478E103|UNIS|9096|UNILIFE CORP NEW COM STK (DE) |5.69
20110330|904784709|UN|1262630|UNILEVER NV(NEW) NY SHARES|31.18
20110330|90653P105|UDRL|895|UNION DRILLING INC|10.47
20110330|90662P104|UBSH|360|UNION FIRST MKT BANKSHARES COR|11.32
20110330|907818108|UNP|1503|UNION PACIFIC CORPORATION|98.81
20110330|909089203|UTOG|306065|UNIONTOWN ENERGY INC COM STK|1.55
20110330|909218109|UNT|400|UNIT CORPORATION|60.71
20110330|90933S101|UABK|500|UNITED AMERICAN BANK (CA)|2.90
20110330|90933X100|UAPC|1700|UNITED AMERICAN PETROLEUM CORP|1.04
20110330|90983A109|UCPA|2150747|UNITED COMMUNICATIONS PARTNERS|.
20110330|90984P105|UCBI|500|UNITED COMMUNITY BANKS INC|1.96
20110330|909907107|UBSI|5565|UNITED BANKCHARES INC(W VA)|26.13
20110330|909912107|AFP|748|UNITED CAPITAL CORP|28.93
20110330|91030T109|UBNK|1321|UNITIED FINANCIAL BANCORP INC |16.19
20110330|910873405|UMC|10124|UNITED MICROELECTRONICS CORP A|2.73
20110330|911010106|UNMN|204|UNITED MINES INC ARIZ COM STK |1.05
20110330|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110330|911163103|UNFI|296|UNITED NATURAL FOODS INC|44.76
20110330|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|29.37
20110330|911312106|UPS|2632|UNITED PARCEL SERVICE,INC.CL B|73.85
20110330|911363109|URI|42752|UNITED RENTALS INC|32.40
20110330|911549103|UAMY|5600|U S ANTIMONY CORP|0.53
20110330|91167Q100|BNO|59|UNITED STS BRENT OIL FD LP|76.48
20110330|911717106|USCI|1210|UNITED STS COMMODITY INDEX FD |69.38
20110330|911922102|USLM|1564|UNITED ST LIME & MINERALS INC |40.21
20110330|912023207|UXG|619|U S GOLD CORP|8.57
20110330|912318110|UNG|741578|UNITED STATES NATURAL GAS FUND|11.20
20110330|91232N108|USO|103951|UNITED STATES OIL FUND, LP|41.83
20110330|91232R109|USOG|529520|UNITED STS OIL & GAS CORP (DE)|.
20110330|912613205|DNO|8363|UNITED STATES SHORT OIL FUND, |36.57
20110330|91274M109|UWRL|9661|US WIRELESS ONLINE INC|.
20110330|91288V103|USL|197|UNITED STATES 12 MONTH OIL FUN|47.58
20110330|91288X109|UNL|19405|UNITED STATES 12 MONTHS NATURA|33.56
20110330|912909108|X|17464|UNITED STATES STEEL CP|56.78
20110330|913004107|USTR|187|UNITED STATIONERS INC|68.83
20110330|913017109|UTX|7504|UNITED TECHNOLOGIES CORP|84.12
20110330|913106100|UTRM|6824|UNITED TREATMENT CTRS INC COM |.
20110330|91324P102|UNH|104|UNITEDHEALTH GROUP INC|44.48
20110330|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|8.49
20110330|913275103|UTR|9|UNITRIN INC|30.37
20110330|91337M104|UBRG|6700|Universal Bioenergy Inc Common|0.04
20110330|913456109|UVV|73|UNIVERSAL CORP (HOLDING CO)|43.67
20110330|913543104|UFPI|1017|UNIVERSAL FOREST PRODUCTS INC |36.74
20110330|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.03
20110330|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON |0.13
20110330|913788105|UPG|462|UNIVERSAL POWER GROUP INC COM |4.40
20110330|913821302|UUU|397|UNIVERSAL SEC INSTRUMENTS INC |7.64
20110330|913837100|USAP|189|UNIVERSAL STAINLESS&ALLOY PROD|32.26
20110330|91388P105|UACL|400|UNIVERSAL TRUCK LOAD SERVICES,|16.66
20110330|91388Q202|UTA|13602|Universal Travel Group New Com|5.39
20110330|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |18.43
20110330|91529Y106|UNM|19579|UNUM GROUP COM STK|26.29
20110330|91688R108|URG|251016|Ur Energy Inc Common Shares (C|1.61
20110330|916887102|UVYZY|75345|URALSVYASINFORM ADR|10.68
20110330|91689A104|URAGF|3000|URAGOLD BAY RES INC COM SHS (C|0.05
20110330|916896103|UEC|253192|URANIUM ENERGY CORP|3.92
20110330|916901507|URRE|4902|Uranium Resources, Inc. New Co|2.00
20110330|917003105|URHN|5000|URANIUM HUNTER CORPORATION COM|.
20110330|91701P105|SXRZF|205886|URANIUM ONE INC ORD SHS (CANAD|3.86
20110330|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.26
20110330|917264103|URGP|22728|URIGEN PHARMACEUTICALS, INC. C|0.08
20110330|917273104|ULGX|5665|UROLOGIX INC|0.63
20110330|917286403|UBPPRC|8|URSTADT BIDDLE PROPERTIES INC |103.00
20110330|91729J107|USGA|51073|US GLOBAL NANOSPACE INC|.
20110330|91730T201|USCS|3115|USCORP|0.06
20110330|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.20
20110330|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|17.09
20110330|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|27.89
20110330|918019100|UTH|2980|UTILITIES HOLDRS TST|99.92
20110330|918076100|UTSI|9155|UTSARCOM INC|2.34
20110330|918099102|UVFT|9447|UV FLU TECH INC COM STK (NV)|0.05
20110330|918194101|WOOF|1975|VCA ANTECH INC|24.57
20110330|918204108|VFC|521|V. F. CORPORATION|96.38
20110330|918258104|VLOV|143992|VLOV Inc. Common Stock|1.25
20110330|918284100|VSEC|656|V S E CORP|29.33
20110330|91851C201|EGY|2467|VAALCO ENERGY INC (NEW)|7.51
20110330|91879Q109|MTN|65|VAIL RESORTS INC|48.92
20110330|918881202|VCTZF|63589|VALCENT PRODUCTS INC COM NEW|0.15
20110330|918914102|VLNC|15000|VALENCE TECHNOLOGY INC|1.59
20110330|919067108|VTIFF|69981|VALDOR TECHNOLOGY INTERNATIONA|0.22
20110330|91911K102|VRX|4178|VALEANT PHARMACEUTICALS INTERN|44.39
20110330|91911V108|VVIVF|1404|VALENCIA VENTURES INC|0.11
20110330|91912E105|VALE|24|VALE S A ADR (REPSTG 1 COM SHR|32.97
20110330|91912E204|VALEP|10000|VALE S A ADR (REPSTG 1 CL A PF|28.92
20110330|91912F201|CJS|1350|VALE CAPITAL II 6.75% GTD NTS |92.05
20110330|91913Y100|VLO|436|VALERO ENERGY CORP (NEW)|30.44
20110330|91916A109|VHCI|15|VALIANT HEALTH CARE, INC. COMM|0.04
20110330|919639104|VLYF|1145|VALLEY FORGE COMPOSITE TECH IN|1.09
20110330|919794107|VLY|13313|VALLEY NATIONAL BANCORP|13.66
20110330|920344108|VPF|107|VALPEY FISHER CORP|3.86
20110330|920355104|VAL|535|VALSPAR CORP (THE)|38.65
20110330|92046N102|VCLK|4515|VALUECLICK INC|14.51
20110330|921564100|VIT|272|VANCEINFO TECHNOLOGIES INC ADR|31.76
20110330|921659108|VNDA|711|VANDA PHARMACEUTICALS INC COM |7.07
20110330|921908844|VIG|195|VANGUARD DIVIDEND APPRECIATION|55.11
20110330|921909768|VXUS|41245|VANGUARD STAR FD VANGUARD TOTA|50.30
20110330|921910873|MGC|1563|VANGUARD WORLD FD MEGA CAP 300|44.87
20110330|921932505|VOOG|38045|VANGUARD S&P 500 GROWTH ETF|61.04
20110330|921932703|VOOV|6229|VANGUARD S&P 500 VALUE ETF|60.17
20110330|921932778|VIOV|2092|VANGUARD S&P SMALL CAP 600 VAL|63.63
20110330|921932794|VIOG|3199|VANGUARD S&P SMALL CAP 600 GRO|66.09
20110330|921932828|VIOO|1138|VANGUARD S&P SMALL CAP 600 ETF|64.92
20110330|921932844|IVOV|760|VANGUARD S&P MID CAP 400 VALUE|63.30
20110330|921932869|IVOG|4390|VANGUARD S&P MID CAP 400 GROWT|66.18
20110330|921932885|IVOO|1124|VANGUARD S&P MID CAP 400 ETF|64.73
20110330|921937793|BLV|398|VANGUARD BD INDEX FD INC LONG |78.08
20110330|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|81.86
20110330|921937827|BSV|1205|VANGUARD BD INDEX FD INC SHORT|80.20
20110330|921937835|BND|102|VANGUARD BD INDEX FD INC TOTAL|79.96
20110330|921946406|VYM|100|VANGUARD WHITEHALL FDS (VANGUA|44.05
20110330|92204A108|VCR|1092|VANGUARD CONSUMER DISCRETIONAR|62.58
20110330|92204A207|VDC|1190|VANGUARD CONSUMER STAPLES ETF |75.23
20110330|92204A306|VDE|427|VANGUARD ENERGY ETF|115.99
20110330|92204A405|VFH|61099|VANGUARD FINANCIAL ETF|33.64
20110330|92204A504|VHT|651|VANGUARD HEALTH CARE ETF|59.45
20110330|92204A603|VIS|5787|VANGUARD INDUSTRIAL ETF|69.65
20110330|92204A702|VGT|468|VANGUARD INFORMATION TECHNOLOG|64.04
20110330|92204A801|VAW|3237|VANGUARD MATERIALS ETF|86.10
20110330|92204A884|VOX|1491|VANGUARD TELECOMMUNICATION SER|67.38
20110330|922042676|VNQI|63682|VANGUARD GLOBAL EX- U.S. REAL |49.85
20110330|922042718|VSS|485|VANGUARD INTL EQTY FTSE ALL-WO|100.72
20110330|922042742|VT|1889|VANGUARD TOTAL WORLD STK INDEX|49.43
20110330|922042858|VWO|34127|VANGUARD INTL EQU INDEX FDS|47.98
20110330|922042874|VGK|1040|VANGUARD INTL EQUITY INDEX FDS|51.63
20110330|92206C102|VGSH|38943|VANGUARD|60.50
20110330|92206C409|VCSH|39280|VANGUARD SHT-TERM CORP BD ETF |77.65
20110330|92206C664|VTWO|114715|VANGUARD RUSSELL 2000 ETF|65.45
20110330|92206C680|VONG|200|VANGUARD RUSSELL 1000 GROWTH E|61.60
20110330|92206C706|VGIT|1592|VANGUARD INTERMEDIATE-TERM GOV|60.65
20110330|92206C714|VONV|2237|VANGUARD RUSSELL 1000 VALUE ET|59.36
20110330|92206C730|VONE|3674|VANGUARD RUSSELL 1000 ETF|60.35
20110330|92206C771|VMBS|400|VANGUARD MORTG-BACKED SEC ETF |50.30
20110330|92206C813|VCLT|2846|VANGUARD LG-TRM CORP BD ETF|77.13
20110330|92206C847|VGLT|399|VANGUARD LG-TRM GOVT BD ETF|59.50
20110330|92206C870|VCIT|1116|VANGUARD INTERMEDIATE-TERM COR|79.12
20110330|922207105|VSEA|4210|VARIAM SEMICONDUCTOR EQUIP INC|48.41
20110330|92230Y104|VDSI|2015|VASCO DATA SECURITY INTL INC|14.01
20110330|92231M109|VASC|170|VASCULAR SOLLUTIONS INC|11.08
20110330|92237U105|VSTFF|34253|VAST EXPLORATION INC. (CANADA)|0.49
20110330|92240M108|VGR|1460|VECTOR GROUP LTD|17.32
20110330|92241M107|FOOD|1250|VAUGHAN FOODS INC COM (OK)|0.45
20110330|922417100|VECO|23487|VEECO INSTRUMENTS INC(DEL)|50.24
20110330|922637202|VNDB|82700|VENDUM BATTERIES INC.|0.20
20110330|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110330|922822101|VTUS|11700|VENTRUS BIOSCIENCES INC COM|10.50
20110330|922908413|VOO|1199|VANGUARD INDEX FDS S&P 500 ETF|60.29
20110330|922908512|VOE|4280|VANGUARD MID-CAP VALUE INDEX F|56.35
20110330|922908553|VNQ|26121|VANGUARD REIT ETF|57.17
20110330|922908595|VBK|3113|VANGUARD SMALL-CAP GROWTH ETF |84.81
20110330|922908652|VXF|7041|VANGUARD EXTENDED MARKET ETF|58.13
20110330|922908744|VTV|93|VANGUARD VALUE ETF|56.36
20110330|922908769|VTI|7425|VANGUARD TOTAL STOCK MARKET ET|68.19
20110330|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|38.02
20110330|92334N103|VE|11148|VEOLIA ENVIRONNEMENT|30.59
20110330|92340P209|VRNM|68|VERENIUM CORP COM STK (US)|3.17
20110330|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110330|92343E102|VRSN|65|VERISIGN INC|36.44
20110330|92343V104|VZ|499|VERIZON COMMUNICATIONS|38.29
20110330|92345Y106|VRSK|335|VERISK ANALYTICS INC CL A|32.71
20110330|92407M206|VRML|2009|VERMILLION INC (DE)|4.58
20110330|92531L108|VRS|2103|VERSO PAPER CORP COM STK (DE) |4.96
20110330|92532F100|VRTX|2590|VERTEX PHARMACEUTICALS INC|48.90
20110330|92534K107|VTNR|538|Vertex Energy, Inc|0.65
20110330|925391104|VTAIQ|9500|VESTA INSURANCE GROUP INC|.
20110330|92552R406|VVI|48|VIAD CORP (NEW)|22.75
20110330|92552V100|VSAT|411|VIASAT INC|39.44
20110330|92553P102|VIA|26|VIACOM INC CLASS A COM NEW|52.25
20110330|92553P300|VNV|1029|VIACOM INC NEW SR NT 6.850% 12|25.79
20110330|92554T103|VIAP|6572|VIA PHARMACEUTICALS INC COM ST|0.06
20110330|92554W106|VSPC|1045|VIASPACE INC.|0.02
20110330|925543100|VGTL|300|VGTEL INC COM|9.25
20110330|925602104|VICL|4557|VICAL INC|2.73
20110330|92581N103|VCRT|18826|VICOR TECHNOLOGIES INC NEW COM|0.36
20110330|926555103|VIDE|271|VIDEO DISPLAY CORP|3.86
20110330|92658Y206|VCTY|631271|VIDEOLOCITY INTERNATIONAL INC-|.
20110330|92685Q200|VKNG|12055|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110330|92718N109|VIMC|430|VIMICRO INTERNATIONAL CORP ADR|3.02
20110330|92719A106|VIP|1216|VIMPELCOM LTD|14.13
20110330|927191106|VCO|24|VINA CONCHA Y TORO ADR (EA REP|45.19
20110330|92763L107|VPRS|1200|VIPER RES INC NEV COM STK (NV)|0.04
20110330|92764R103|VRAL|3430|VIRAL GENETICS INC DEL|0.04
20110330|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.10
20110330|92769L101|VMED|1178|VIRGIN MEDIA INC. COM|27.57
20110330|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.94
20110330|927912105|VSCI|377|VISION SCIENCES INC (DEL)|2.15
20110330|927926303|VGZ|4940|VISTA GOLD CORPORATION NEW|3.88
20110330|92823T108|VHC|13103|VirnetX Holding Corp Common St|19.29
20110330|928242205|VPRO|13272|VIROPRO INC NEW|0.03
20110330|92826C839|V|272124|VISA INC CLASS A COM|72.20
20110330|92827K103|VTSI|6497|VIRTRA SYSTEMS, INC.|0.08
20110330|928298108|VSH|10530|VISHAY INTERTECHNOLOGY INC|17.87
20110330|92839U115|VSTOW|32|VISTEON CORP WTS EXP 10/5/2015|16.85
20110330|92839U206|VC|34|VISTEON CORP COM NEW|62.57
20110330|928449107|VSUL|40059|Visualant, Incorporated Common|0.50
20110330|92849E101|VSI|1234|VITAMIN SHOPPE INC COM STK (DE|33.68
20110330|92852R106|VIVK|252527|VIVAKOR INC COMMON STOCK|.
20110330|92855S200|VIV|300|VIVO PARTICIPACOES S A SPONS A|38.93
20110330|928551100|VVUS|554|VIVUS INC|6.30
20110330|92856Q203|VLYPRA|870|VNB CAPITAL TR I 7.75% (TOPRS)|25.23
20110330|92857W209|VOD|323418|VODAFONE GROUP PLC (REPTSG 10 |29.22
20110330|92862Y109|VPLM|7604|VOIP-PAL.COM INC Common Stock |0.02
20110330|92864N101|VLCM|2390|VOLCOM, INC.|17.70
20110330|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|29.57
20110330|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.60
20110330|928708106|VLTR|7159|VOLTERRA SEMCONDUCTOR CORP|24.35
20110330|929042703|VNOPRF|1827|VORNADO REALTY TRUST 6.75% SER|24.43
20110330|929042802|VNOPRG|9|VORNADO REALTY TRUST PREFERRED|24.10
20110330|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.12
20110330|929042885|VNOPRH|856|VORNADO REALTY TRUST 6.75% SER|24.46
20110330|92911K100|VOG|96193|VOYAGER OIL & GAS INC COM STK |4.58
20110330|92911N104|VRNG|1492|VRINGO, INC COM STK|1.53
20110330|929160109|VMC|3057|VULCAN MATERIALS COMPANY (HOLD|45.04
20110330|92921W102|VUZI|3975|VUZIX CORP COM STK (DE)|0.09
20110330|929212108|VUOC|1849|Vu1 Corporation Common Stock|0.47
20110330|92922P106|WTI|100|W&T OFFSHORE, INC.|21.77
20110330|929236107|WDFC|100|W D - 40 CO|41.90
20110330|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.26
20110330|92926K103|WCAA|100|WCA WASTE CORPORATION|5.82
20110330|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.25
20110330|929297109|WMS|155|WMS INDS INC|35.40
20110330|92930Y107|WPC|459|WP CAREY & CO LLC|36.26
20110330|92932C103|WQNI|2014|WQN, INC.|0.14
20110330|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110330|92932M101|WNS|25|WNS HOLDINGS LIMITED ADS SHS (|10.23
20110330|92932Q102|WSCI|590|WSI INDUSTRIES INC|4.77
20110330|92933H101|WPPGY|87|WPP PLC ADR (JE)|61.66
20110330|92933J107|MRWSY|113789|WM Morrison Supermarkets Plc U|21.44
20110330|929352102|WX|485|WUXI PHARMATECH, CAYMAN INC RE|15.60
20110330|929740108|WAB|23|WABTEC (COMMON)|66.76
20110330|929741106|WBNK|40|WACCAMAW BANKSHARES INC|1.40
20110330|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |25.03
20110330|930004205|WACLY|62|WACOAL|61.84
20110330|93041P100|WGBS|1000|WAFERGEN BIO-SYSTEMS, INC. COM|0.84
20110330|931013106|WORC|4955|WAKE UP NOW, INC. NEW COMMON S|0.65
20110330|93114W107|WMMVY|300|WAL-MART DE MEXICO S A B DE C |29.13
20110330|931142103|WMT|3862|WAL-MART STORES INC|52.26
20110330|93317Q105|WLT|1107|WALTER ENERGY INC COM STK (DE)|132.14
20110330|93317W102|WAC|441|WALTER INVESTMENT MANAGEMENT C|17.24
20110330|934390402|WRC|952|WARNACO GROUP INC CL A NEW (TH|55.46
20110330|934550104|WMG|2429|WARNER MUSIC GROUP CORP|6.58
20110330|93564A100|WRES|155|WARREN RESOURCES INC|5.06
20110330|937303105|WBCO|864|WASHINGTON BANKING CO|13.78
20110330|939322103|WAMUQ|132324|WASHINGTON MUTUAL,INC|0.05
20110330|939640108|WPO|50|WASHINGTON POST CO CLB|437.00
20110330|939653101|WRE|1|WASH REAL EST INV TST SBI|30.35
20110330|940610108|WASH|1040|WASHINGTON TRUST BANCORP INC|23.45
20110330|94106L109|WM|1098|WASTE MANAGEMENT INC(NEW)|37.17
20110330|94110N109|WTCT|9166872|WATCHIT TECHNOLOGIES, INC. COM|.
20110330|941845109|WPUR|10358|WATERPURE INTERNATIONAL INC CO|.
20110330|941848103|WAT|220|WATERS CORP|85.99
20110330|941888109|WSBF|2130|WATERSTONE FINANCIAL INC COM S|2.81
20110330|942622200|WSO|571|WATSCO INC|69.07
20110330|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|38.10
20110330|943315101|WPP|186|WAUSAU PAPER CORP.|7.51
20110330|943526301|WAVX|7030|WAVE SYSTEMS CORP CL-A COM STK|3.17
20110330|94354B100|WFTSF|1396|Wavefront Technology Solutions|0.92
20110330|946885100|WMLLF|312|WEALTH MINERALS LTD|0.66
20110330|94770P105|WBSI|2995|WEBSAFETY, INC. COMMON STOCK (|0.25
20110330|94770V102|WBMD|10373|WEBMD HEALTH CORP COM STK RECL|53.19
20110330|94770W100|WEBM|5931|WEBMEDIABRANDS INC (DE)|1.45
20110330|947890109|WBS|4303|WEBSTER FINL CORP WATERBURY CN|21.08
20110330|948597109|WEICY|339|Weichai Power Co Ltd Unsponsor|59.28
20110330|948626106|WTW|2486|WEIGHT WATCHERS INTL|63.88
20110330|948644109|WKBT|4660|WEIKANG BIO-TECHNOLOGY GROUP C|1.70
20110330|948741608|WRIPRE|163|WEINGARTEN RLTY INVS DEP SHS R|24.50
20110330|948741848|WRD|84|WEINGARTEN REALTY INVESTORS NT|22.90
20110330|948741889|WRIPRF|67|WEINGARTEN RLTY INVS DEP SHS R|23.82
20110330|948849104|WMK|118|WEIS MARKETS INCORPORATED|40.21
20110330|94946T106|WCG|114|WELLCARE HEALTH PLANS, INC|40.53
20110330|94973V107|WLP|25383|WELLPOINT HEALTH NETWORKS INC |69.35
20110330|949746101|WFC|757|WELLS FARGO & CO(NEW)|31.59
20110330|949746879|WFCPRJ|9840|WELLS FARGO DEP SH RPSG 1/40 I|28.01
20110330|949765101|WGA|2084|WELLS GARDNER ELECTRS CORP|2.01
20110330|94987C103|EOD|107|WELLS FARGO ADVANTAGE GLOBAL D|9.96
20110330|950315309|WFSN|701|WELLSTONE FILTER SCIENCES, INC|0.55
20110330|950678201|WNWG|58509|WENTWORTH ENERGY INC NEW|.
20110330|950755108|WERN|2179|WERNER ENTERPRISES INC|25.22
20110330|95083L103|WSCE|4962|WESCORP ENERGY INC|0.11
20110330|952145100|WCBO|9035|WEST COAST BANCORP (OR)|3.50
20110330|954235107|WMAR|5100|WEST MARINE INC|10.40
20110330|95709T100|WR|1423|WESTAR ENERGY INC|26.19
20110330|95709T704|WRS|806|WESTAR ENERGY, 1ST MTG INC 6.1|25.96
20110330|957541105|WSTL|6536|WESTELL TECHNOLOGIES INC CL-A |3.45
20110330|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|12.91
20110330|95766G108|GDF|2678|WESTERN ASSET GLB PARTNERS INC|12.86
20110330|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.33
20110330|95766M105|MMU|3441|WESTERN ASSET MANAGED MUNI FD |11.70
20110330|95766N103|MHF|1720|WESTERN ASSET MUNI HIGH INCM F|7.06
20110330|95766P108|MNP|361|WESTERN ASSET MUNI PARTNERS FD|13.18
20110330|95766T100|PAI|330|WESTERN ASSET INCOME FUND|13.00
20110330|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|16.97
20110330|957668106|SBW|140|WESTERN ASSET WORLDWIDE INCM F|13.02
20110330|95768B107|HYI|245|WESTERN ASSET HIGH YIELD DEFIN|18.84
20110330|95790A101|IGI|925|WESTERN ASSET INVESTMENT GRADE|19.73
20110330|95790B109|DMO|2182|WESTERN ASSET MTG DEFINED OPPO|22.40
20110330|95805Y102|WRN|3337|WESTERN COPPER CORP COMMON NEW|3.32
20110330|958102105|WDC|14000|WESTERN DIGITAL CORP|37.05
20110330|958211203|WFSTF|2018|WESTERN FOREST PRODS INC (CANA|1.22
20110330|958435109|SBI|1893|WESTERN INTER MUNI FD INC COM |9.25
20110330|959319104|WNR|600|WESTERN REFINING, INC.|17.05
20110330|96008P104|WFD|2378|WESTFIELD FINL INC NEW|8.81
20110330|96081P302|WMNS|2140|WESTMONT RESOURCES INC. COMMON|0.05
20110330|960878106|WLB|480|WESTMORELAND COAL CO|14.45
20110330|960908309|WPRT|23061|WESTPORT INNOVATIONS INC NEW O|19.29
20110330|961214301|WBK|141|WESTPAC BANKING ADS 5 ORD SH|124.15
20110330|96169B100|WWAY|212|WESTWAY GROUP, INC. COMMON STO|4.28
20110330|96169B209|WWAYU|40|WESTWAY GROUP, INC. UNITS 2010|4.20
20110330|961815305|WWON|2259|WESTWOOD ONE INC NEW COM STK (|6.41
20110330|961840105|WTSLA|7646|WET SEAL INC CL-A|4.07
20110330|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|13.37
20110330|963802103|WECFY|36|White Energy Co Ltd Sponsored |14.55
20110330|966084204|WSR|595|WHITESTONE REIT CL B COM SHS B|14.23
20110330|967590100|WYY|940|WIDEPOINT CORP|1.21
20110330|968102103|WLDVF|85837|Wildcat Silver Corporation Ord|2.21
20110330|968223206|JWA|211|WILEY(JOHN)& SONS INC CL A|50.14
20110330|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|50.75
20110330|968235101|WHLM|526|WILHELMINA INTL INC COM STK (D|0.21
20110330|969136100|WVVI|1290|WILLAMETTE VALLEY VINEYRDS INC|3.10
20110330|969203108|WG|256|WILLBROS GROUP INC (DE)|10.67
20110330|969457100|WMB|10743|WILLIAMS COMPANIES|30.75
20110330|969490101|CWEI|43|WILLIAMS CLAYTON ENERGY INC|101.97
20110330|969904101|WSM|1159|WILLIAMS-SONOMA INC|39.08
20110330|970646204|WLFCP|1700|WILLIS LEASE FINANCE CORPORATI|10.90
20110330|97111M301|WLOC|8644|WILLOW CREEK ENTERPRISES, INC.|0.06
20110330|972635106|WIDMF|20266|WIN-ELDRICH MINES LTD|0.30
20110330|973146103|WNEA|28851|WIND ENERGY AMERICA INC. COMMO|0.03
20110330|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.15
20110330|97315W105|WWPW|2163|Wind Works Power Corp. Common |0.34
20110330|97381W104|WIN|4057|WINDSTREAM CORP COM|12.76
20110330|97381X102|WNDT|71994|WINDTAMER CORPORATION COMMON S|0.13
20110330|974241101|WEX|363|WINLAND ELECTRONICS, INC|0.81
20110330|974250102|WINA|1289|WINMARK CORPORATION|45.50
20110330|97476P204|WWIN|644|WINNER MEDICAL GROUP INC.|4.59
20110330|975012105|WNBD|4054|Winning Brands Corporation Com|.
20110330|976391300|FUR|78|WINTHROP REALTY TRUST SHS BENE|11.71
20110330|97650W108|WTFC|7429|WINTRUST FINL CORP|35.91
20110330|97651M109|WIT|9244|WIPRO LIMITED ADS (1 EQTY SHS)|14.34
20110330|97652A203|RNIN|1392|WIRELESS RONIN TECHNOLOGIES, I|1.22
20110330|976524108|WTT|1191|WIRELESS TELECOM GROUP INC|1.09
20110330|976527101|WLSA|175|WIRELESS AGE COMMUNICATIONS IN|0.09
20110330|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|101.47
20110330|976657106|WEC|965|WISCONSIN ENERGY CORP|30.11
20110330|976826404|WISCN|14|WISCONSIN PWR&LT 4.76%PFD|90.00
20110330|97717W125|WDTI|37139|WISDOMTREE TR MANAGED FUTURES |51.73
20110330|97717W133|CEW|983|WISDOMTREE DREYFUS EMERGING CU|22.70
20110330|97717W158|SZR|389|WISDOMTREE DREYFUS SOUTH AFRIC|28.54
20110330|97717W166|ICN|1763|WISDOMTREE DREYFUS INDIA RUPEE|26.90
20110330|97717W174|EU|722|WISDOMTREE DREYFUS EURO FUND|22.92
20110330|97717W182|CYB|1184|WISDOMTREE DREYFUS CHINESE YUA|25.29
20110330|97717W208|DHS|23694|WISDOMTREE EQUITY INCOME FUND |40.22
20110330|97717W240|BZF|1071|WISDOMTREE DREYFUS BRAZILIAN R|27.30
20110330|97717W307|DLN|1404|WISDOMTREE TR LARGECAP DIVID F|48.04
20110330|97717W315|DEM|1612|WISDOMTREE EMERG MKTS EQUITY I|59.64
20110330|97717W406|DTN|680|WISDOMTREE TR DIVID EX FINANCI|49.50
20110330|97717W422|EPI|500|WISDOMTREE TR INDIA EARNINGS F|24.46
20110330|97717W505|DON|128|WISDOMTREE TR MIDCAP DIVID FD |53.16
20110330|97717W562|EES|1139|WISDOMTREE TR SMALLCAP EARNING|54.12
20110330|97717W570|EZM|273|WISDOMTREE TR MIDCAP EARNINGS |57.84
20110330|97717W588|EPS|674|WISDOMTREE TR EARNINGS 500 FUN|45.25
20110330|97717W596|EXT|1288|WISDOMTREE TR TOTAL EARNINGS F|46.78
20110330|97717W711|DKA|1177|WISDOMTREE TR INTL ENERGY SECT|29.65
20110330|97717W752|DBN|2894|WISDOMTREE TR INTL BASIC MATER|32.70
20110330|97717W760|DLS|140|WISDOMTREE TR INTL SMALL CAP D|52.49
20110330|97717W778|DIM|346|WISDOMTREE TR INTL MIDCAP DIVI|53.14
20110330|97717W794|DOL|37|WISDOMTREE TR INTL LARGECAP DI|47.43
20110330|97717W802|DTH|266|WISDOMTREE|43.69
20110330|97717W828|DND|250|WISDOMTREE PACIFIC EX-JAPAN TO|66.91
20110330|97717W836|DFJ|800|WISDOMTREE TR JAPAN SMALLCAP D|42.66
20110330|97717W844|DNL|2305|WISDOMTREE WORLD EX-US GROWTH |54.57
20110330|97717W851|DXJ|964255|WISDOMTREE TRUST JAPAN TOTAL D|36.44
20110330|97717W877|DEW|174|WISDOMTREE GLOBAL EQUITY INCOM|44.68
20110330|97717X842|ALD|16960|WISDOMTREE ASIA LOCAL DEBT FUN|50.80
20110330|97717X859|CCX|10911|WISDOMTREE DREYFUS COMMODITY C|26.60
20110330|97717X867|ELD|124|WISDOMTREE EMERGING LOCAL DEBT|51.81
20110330|977279108|WMBI|48313|WiseMobi Inc|.
20110330|97748Q105|WIWTY|5695|WITWATERSRAND CONSD GOLD RES L|7.58
20110330|97750V109|WZE|1256|WIZZARD SOFTWARE CORPORATION|0.26
20110330|978097103|WWW|1552|WOLVERINE WORLD WIDE|36.42
20110330|978166106|WATG|1188|Wonder Auto Technology, Inc. C|5.47
20110330|980228308|WOPEY|871|WOODSIDE PETE LTD SPONS ADR|48.76
20110330|981063100|WF|89|WOORI FINANCE HOLDINGS CO LTD |38.07
20110330|98136R101|WLGC|806|WORDLOGIC CORPORATION|0.20
20110330|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110330|981419104|WRLD|9265|WORLD ACCEPTANCE CORP (DEL)|64.53
20110330|98145W208|XWES|4108|WORLD ENERGY SOLUTIONS INC NEW|4.40
20110330|981473200|WFSV|1764|WORLDWIDE FOOD SERVICES, INC. |0.41
20110330|98156L307|WGAT|17971|WORLDGATE COMMUNICATIONS|0.05
20110330|98156Q108|WWE|5952|WORLD WRESTLING ENTERTAINMENT |12.58
20110330|98158R104|WEMU|7254|Worldwide Energy Manufacturing|2.80
20110330|98161Q101|WYGPY|102|Worley Parsons Ltd Unsponsored|31.84
20110330|981811102|WOR|3923|WORTHINGTON IND'S, INC|19.99
20110330|982557209|WRIT|98724|WRITER'S GROUP FILM CORPORATIO|0.04
20110330|983134107|WYNN|3445|WYNN RESORTS LTD|125.88
20110330|98389B506|XELPRD|309|XCEL ENERGY CUM PRF STK $4.11 |77.41
20110330|98389B886|XCJ|178|XCEL ENERGY INC JR SUB NTS 00/|27.22
20110330|983909102|XETA|1000|XETA TECHNOLOGIES INC.|5.46
20110330|983919101|XLNX|240|XILINX INC|33.00
20110330|98401A106|XCHO|6290|XenaCare Holdings, Inc. Common|0.07
20110330|984121103|XRX|372|XEROX CORP;COM USD1|10.65
20110330|984126102|XONI|300|XONICS INX CL-A|.
20110330|984136101|XTGR|952|XTRA-GOLD RESOURCES CORP|1.97
20110330|98414Y109|XFN|209|XFONE INC|1.31
20110330|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110330|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.87
20110330|984170100|XYTS|705|XYTOS INC|0.15
20110330|98418H102|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|3.00
20110330|98418W109|XUE|285|XUEDA EDUCATION GROUP ADS REPT|9.25
20110330|984238105|YMI|1592|YM BIOSCIENCES INC|2.75
20110330|984245100|YPF|18406|YPF SOCIEDAD ANONIMA ADS|42.82
20110330|984249300|YRCW|72795|YRC WORLDWIDE INC|1.85
20110330|98425R200|YTBLA|4056|YTB INTERNATIONAL, INC. COM ST|0.04
20110330|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.40
20110330|98433V102|YAHOY|295|Yahoo Japan Corp Unsponsored A|117.22
20110330|984332106|YHOO|10866|YAHOO INC|16.75
20110330|98462Y100|AUY|993|YAMANA GOLD INC|12.14
20110330|98508U104|YHGG|790|YASHENG GROUP ORD SHS (CALIFOR|1.95
20110330|98583A106|YESD|4017|YESDTC HLDGS INC COM STK (NV) |0.02
20110330|98584B103|YGE|2201|YINGLI GREEN ENERGY HOLDING CO|12.89
20110330|98584Y103|YIPI|1166|YIPPY INC COM STK (NV)|0.24
20110330|98607B106|YONG|36016|YONGYE INTERNATIONAL, INC. COM|6.14
20110330|987184108|YORW|100|YORK WATER COMPANY (THE)|17.03
20110330|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110330|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110330|98742U100|YOKU|332374|YOUKU.COM INC SPONSORED ADR (C|51.26
20110330|987520103|YDNT|604|YOUNG INNOVATIONS INC|30.59
20110330|988415105|YUEIY|74296|Yue Yuen Industrial (Holdings)|15.33
20110330|988432100|YUII|4035|YUHE INTERNATIONAL, INC. COMMO|6.80
20110330|98849Q101|YNGFF|16893|YUKON-NEVADA GOLD CORP|0.72
20110330|98876R204|ZBB|25606|ZBB ENERGY CORPORATION|1.12
20110330|98878Q105|ZTCOY|615|Zte Corporation Unsponsored AD|8.89
20110330|98878T208|ZSTN|17631|ZST DIGITAL NETWORKS INC COM N|5.68
20110330|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110330|98884U108|ZAGG|65940|ZAGG INCORPORATED COM STK|7.40
20110330|98885W103|ZLDV|991|ZALDIVA INC COM|0.09
20110330|98887C105|ZLCS|9767|ZALICUS INC. COM STK|2.45
20110330|98906R208|ZANE|775|ZANETT INC NEW COM STK|1.31
20110330|98912M201|ZAAP|3506|ZAP|0.82
20110330|989139100|ZARLF|2133|ZARLINK SEMICONDUCTOR INC.|2.22
20110330|989350202|ZNHL|233|ZEN HOLDINGS CORP. COMMON STOC|0.30
20110330|98944B108|ZEP|332|ZEP INC COM STK (DE)|16.87
20110330|98950P884|ZHNE|455|ZHONE TECH INC COM STK (DE)|2.31
20110330|98951A100|ZHEXY|5|ZHEJIANG EXPWY CO LTD SPONSORE|9.05
20110330|98951X100|EQPI|238|ZHONGCHAI MACHY INC COM STK (N|0.01
20110330|98956P102|ZMH|50|ZIMMER HLDGS INC;COM USD0.01|60.96
20110330|989696109|ZN|3054|ZION OIL & GAS INC COM|4.68
20110330|989701107|ZION|11926|ZIONS BANCORP|22.97
20110330|989701503|ZBPRC|132|ZIONS BANCORP DEP SHS RPST 1/4|26.10
20110330|989701875|ZBPRE|148|ZIONS BANCORPORATION DEP SHS|27.21
20110330|989703202|ZBPRB|1400|ZIONS CAP TR B CAP SECS %|25.50
20110330|98975W104|ZOLT|373|ZOLTEK COMPANIES INC|13.41
20110330|98976E301|ZOOM|14700|ZOOM TECHNOLOGIES INC NEW COM |3.79
20110330|98978K107|ZMTP|100|ZOOM TELEPHONICS INC. COMMON S|0.52
20110330|989817101|ZUMZ|1216|ZUMIEZ INC COM|23.79
20110330|98982X103|ZA|160|ZUOAN FASHION LTD SPON ADR EAC|6.69
20110330|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110330|989834106|ZF|3752|ZWEIG FUND INC|3.48
20110330|989837109|ZTR|2276|ZWEIG TOTAL RETURN FUND|3.46
20110330|989922109|ZOLL|50|ZOLL MEDICAL CORP|43.00
20110331|D1668R123|DDAIF|8996|DAIMLER AG|70.50
20110331|D18190898|DB|863|DEUTSCHE BANK AG NAMEN AKT (DE|59.28
20110331|E8683R144|STDPRE|657|SANTANDER FIN PFD S.A. UNIPERS|28.61
20110331|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110331|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110331|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110331|G0129K104|AYR|2907|AIRCASTLE LIMITED COM|12.14
20110331|G0229R108|ALTE|1266|ALTERRA CAPITAL HLDGS LTD COM |21.95
20110331|G02602103|DOX|57|AMDOCS LTD ORD|29.19
20110331|G04136100|APWR|33272|A-POWER ENERGY GENERATION SYST|4.75
20110331|G0450A105|ACGL|447|ARCH CAPITAL GROUP LTD|97.89
20110331|G0464B107|AGII|353|ARGO GROUP INTERNATIONAL HOLDI|32.87
20110331|G0471F109|APAGF|118|APCO OIL AND GAS INTERNATIONAL|85.74
20110331|G0535E106|AWRCF|600|ASIA PACIFIC WIRE & CABLE CORP|4.80
20110331|G05384105|AHL|165|ASPEN INSURANCE HOLDINGS LTD O|27.15
20110331|G0585R106|AGO|814|ASSURED GUARNATY LTD|15.12
20110331|G06750106|AUTC|21798|AUTOCHINA INTERNATIONAL LIMITE|33.57
20110331|G0692U109|AXS|1591|AXIS CAPITAL HOLDINGS LTD|34.37
20110331|G0692U208|AXSPRA|2|AXIS CAPITAL HOLDINGS, LTD PFD|24.64
20110331|G1151C101|ACN|2061|ACCENTURE PLC CL-A ORDINARY SH|54.79
20110331|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.57
20110331|G16252101|BIP|1366|BROOKFIELD INFRASTRUCTURE PART|22.26
20110331|G16962105|BG|521|BUNGE LIMITED|72.83
20110331|G17580104|CLKTF|24850|CALCITECH LTD|0.06
20110331|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|9.59
20110331|G20045202|CETV|82059|CENTRAL EUROPEAN MEDIA ENTRP-A|21.15
20110331|G2110R114|IMOS|260|CHIPMOS TECHNOLOGIES BERMUDA L|8.76
20110331|G2110U109|CHNR|3461|CHINA NATURAL RESOURCES, INC|13.42
20110331|G21101103|CHOP|810|CHINA GERUI ADVANCED MATERIALS|5.32
20110331|G21107100|CO|336|CHINA CORD BLOOD CORP ORDINARY|3.17
20110331|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110331|G2113X100|CCCL|6200|CHINA CERAMICS CO (F)|6.25
20110331|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|7.00
20110331|G21170116|CTXFD|481|CHINA LINEN TEXTILE INDUSTRY L|3.15
20110331|G21176303|CABL|100000|CHINA CABLECOM HLDGS LTD ORD S|0.40
20110331|G23773107|CWCO|970|CONSOLIDATED WATER CO., INC.|11.00
20110331|G24140108|CBE|463|COOPER INDUSTRIES ,PLC ORDINAR|64.73
20110331|G2519Y108|BAP|616|CREDICORP LTD (COMM $5.00 PAR)|104.22
20110331|G2554F113|COV|1419|COVIDIEN PLC|52.11
20110331|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.46
20110331|G30397106|ENH|128|ENDURANCE SPECIALTY HOLDINGS L|46.97
20110331|G3075P101|ESGR|21|ENSTAR GROUP LIMITED ORD SHS|100.32
20110331|G3159C109|CRYP|3956|CRYPTOLOGIC LIMITED COM STK (G|1.71
20110331|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|5.49
20110331|G3223R108|RE|3072|EVEREST RE GP LTD(BERM)HLDG CO|83.43
20110331|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.21
20110331|G3323L100|FN|115|FABRINET ORD SHS (CYM)|18.85
20110331|G36738105|FDP|129|FRESH DEL MONTE PRODUCE(ORD)|26.31
20110331|G3682E127|FRO|1453|FRONTLINE LTD|24.75
20110331|G36993106|FTLK|135659|FUNTALK CHINA HOLDINGS LTD ORD|6.44
20110331|G3704F102|FFHL|610|FUWEI FILMS (HOLDINGS) CO., LT|4.26
20110331|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110331|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110331|G38490200|GFC|5247|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110331|G3922B107|G|200|GENPACT LIMITED|14.39
20110331|G39300101|GSOL|914|GLOBAL SOURCES LTD|11.20
20110331|G4095J109|GLRE|68|GREENLIGHT CAPITAL RE LTD CL A|28.06
20110331|G4388N106|HELE|735|HELEN OF TROY LTD-NEW-BERMUDA |28.79
20110331|G4412G101|HLF|215|HERBALIFE LTD|81.81
20110331|G45667105|HOLI|2152|HOLLYSYS AUTOMATION TECHNOLOGI|13.11
20110331|G47791101|IR|678|INGERSOLL-RAND PLC ORD SHS (IR|48.80
20110331|G491BT108|IVZ|1125|INVESCO LTD (NEW)|25.59
20110331|G55312105|JADE|94559|LJ INTL INC|4.00
20110331|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110331|G5760D111|MAJC|220|MAJESTIC CAPITAL LTD (BMU)|0.54
20110331|G5876H105|MRVL|4917|MARVELL TECH GROUP LTD|15.98
20110331|G62185106|MRH|154|MONTPELIER RE HOLDINGS LTD|17.07
20110331|G6331P104|AOSL|591|ALPHA & OMEGA SEMICONDUCTOR LT|12.83
20110331|G65773106|NAT|2540|NORDIC AMERICAN TANKER SHPG LT|24.83
20110331|G67742109|OB|54|ONEBEACON INSURANCE GROUP LTD |13.45
20110331|G67743107|OEH|1083|ORIENT-EXPRESS HOTELS LTD CL A|12.69
20110331|G67828106|SEED|3038|ORIGIN AGRITECH LIMITED|7.85
20110331|G6852T105|PRE|190|PARTNERRE LTD|77.07
20110331|G6852T204|PREPRC|312|PARTNERRE LTD PFD C|24.42
20110331|G68603409|PREPRD|116|PARTNERRE LTD PFD SER D 6.5%|23.80
20110331|G71218104|PLTYF|400|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20110331|G7127P100|PTP|90|PLATINUM UNDERWRITERS HLDGS LT|37.19
20110331|G72457107|PRS|503|PRIMUS GUARANTY LTD|5.04
20110331|G72457115|PRD|75|Primus Guaranty, LTD. Sr Nt (B|21.28
20110331|G7293H114|PUKPR|135|PRUDENTIAL PLC PERPETUAL SUB C|24.90
20110331|G7303A109|XING|79331|QIAO XING UNIV RES INC COM STK|2.12
20110331|G73537410|SKRRF|3381|SCOTTISH RE GROUP LIMITED|0.16
20110331|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|3.62
20110331|G7496G103|RNR|150|RENAISSANCERE HOLDINGS LTD|67.05
20110331|G7498P309|RNRPRC|592|RENAISSANCERE HLDGS LTD 6.08% |22.75
20110331|G7498P408|RNRPRD|1920|RENAISSANCERE HOLDINGS LTD 6.6|24.27
20110331|G7945E105|SDRL|77881|SEADRILL LIMITED (BERMUDA)|36.72
20110331|G7945M107|STX|6462|SEAGATE TECH PLC (IRL)|14.72
20110331|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110331|G79978105|BOX|300|SEACUBE CONTAINER LEASING LTD |15.80
20110331|G8005Y106|IDI|3100|SEARCHMEDIA HOLDINGS LIMITED|1.83
20110331|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.60
20110331|G81075106|SFL|3828|SHIP FINANCE INTERNATIONAL LTD|20.78
20110331|G81276100|SIG|88439|SIGNET JEWELERS LTD COM SHS|45.10
20110331|G81477104|SINA|1155|SINA CORPORATION|108.12
20110331|G82245104|SMOD|2756|SMART MODULAR TECHNOLOGIES INC|7.50
20110331|G8649T109|SYCRF|35632|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20110331|G87210103|UTIW|248|UTI WORLDWIDE INC|19.75
20110331|G8766E109|TGH|43|TEXTAINER GROUP HOLDINGS LTD (|36.95
20110331|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.20
20110331|G88615102|TBET|641|TIBET PHARMACEUTICALS INC COM |4.51
20110331|G8883T104|OINK|11133|TIANLI AGRITECH INC COM SH (VG|4.05
20110331|G89982105|TAT|873|TRANSATLANTIC PETROLEUM LTD OR|3.08
20110331|G9319H102|VR|306|VALIDUS HOLDINGS, LTD|32.72
20110331|G93205113|VTG|2330|VANTAGE DRILLING COMPANY ORD S|1.87
20110331|G93285107|VELT|21991|VELTI PLC, ST HELIER ORDINARY |11.07
20110331|G94368100|WCRX|3884|WARNER CHILCOTT PLC ORD SHS CL|23.70
20110331|G9456A100|GLNG|12784|GOLAR LNG LTD (BERMUDA)|24.23
20110331|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |362.00
20110331|G96666105|WSH|1983|WILLIS GROUP HOLDINGS PUBLIC L|39.98
20110331|G9796W101|BWOW|16936|WOWJOINT HLDIGS LTD COM STK (C|2.24
20110331|G9796W200|BWOWU|11270|WOWJOINT HLDIGS LTD UITS (CYM)|2.62
20110331|G98290102|XL|496|XL GROUP PLC ORDINARY SHS (IRE|23.65
20110331|H0023R105|ACE|660|ACE LIMITED (SWITZERLAND)|64.17
20110331|H01531104|AWH|83|ALLIED WORLD ASSURANCE COMP HL|61.64
20110331|H27013103|WFT|4200|WEATHERFORD INT'L LTD (SWITZER|22.14
20110331|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|37.14
20110331|H2906T109|GRMN|3246|GARMIN LTD COM STK (CH)|33.98
20110331|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.12
20110331|H50430232|LOGI|676|LOGITECH INTERNATIONAL S.A .OR|18.26
20110331|H5833N103|NE|1671|NOBLE CORP ORD SHS (CHE)|46.12
20110331|H84989104|TEL|352|TE CONNECTIVITY LTD|34.65
20110331|H8817H100|RIG|244|TRANSOCEAN LTD (SWITZERLAND)|78.95
20110331|H89128104|TYC|959|TYCO INTERNATIONAL LTD COM STK|44.89
20110331|H89231338|UBS|97|USB AG (NEW)|18.27
20110331|L3466T104|FSR|94|FLAGSTONE REINSURANCE HOLDINGS|9.26
20110331|L6388F110|MICC|48|MILLICOM INTL CELLULAR SA|94.88
20110331|M0861T100|ALVR|2864|ALVARION LTD|1.93
20110331|M15633106|BWEBF|500|BACKWEB TECHNOLGIES LTD|0.11
20110331|M2196U109|CEL|205|CELLCOM ISRAEL LTD ORD SHS (IS|33.08
20110331|M22465104|CHKP|3603|CHECK POINT SOFTWR TECHNLS LTD|50.88
20110331|M23798107|CIMT|1410|CIMATRON LTD ORD SHS|3.83
20110331|M25722105|CGEN|1521|COMPUGEN LTD|5.12
20110331|M37576101|EVSNF|1228|ELBIT VISION SYSTEMS LTD|0.13
20110331|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|54.90
20110331|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.68
20110331|M51474118|GILT|1615|GILAT SATELLITE NETWORKS LTD N|5.34
20110331|M6786D104|MAGS|194|MAGAL SECURITY SYSTEMS LTD-ORD|3.10
20110331|M69676126|MTSL|1522|MER TELEMANAGEMENT SOLUTIONS L|1.60
20110331|M70240102|MNDO|1113|MIND C.T.I. LTD|3.32
20110331|M7524R108|OBAS|672|OPTIBASE LTD|1.73
20110331|M8183P102|RRST|691|RRSAT GLOBAL COMMUNICATIONS NE|7.20
20110331|M81863116|RADA|2706|RADA ELECTRONICS INDUSTRIES LT|3.49
20110331|M81865111|RDCM|115|RADCOM LTD ORD SHS|10.24
20110331|M8215Q110|RITT|2625|RIT TECHNOLOGIES LTD COM STK (|5.90
20110331|M82183100|ROSG|147063|ROSETTA GENOMICS LTD ORD SHS (|0.55
20110331|M8220U106|RVBHF|125|R V B HOLDINGS LTD ORD SHS (IL|0.18
20110331|M83683108|SHMR|600|SHAMIR OPTICAL INDUSTRY LTD|13.75
20110331|M87245102|ELOS|113|SYNERON MEDICAL LTD ORD SHARES|12.96
20110331|M8791A109|OTIV|7289|ON TRACK INNOVATIONS LTD|2.22
20110331|M87915100|TSEM|2415|TOWER SEMICONDUCTOR LTD|1.31
20110331|M90278108|TVGTF|1018|TVG TECHNOLOGIES LTD-ORD-|0.15
20110331|M9068E105|SODA|4938|SODASTREAM INTERNATIONAL LTD|44.25
20110331|M97540138|VRYAF|67|VIRYANET LIMITED NEW|0.88
20110331|M97601120|CALL|835|VOCALTEC COMMUNICATIONS LTD OR|21.42
20110331|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110331|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
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20110331|N07059186|ASML|12072|ASML HOLDING NV NY REG SHS NEW|44.35
20110331|N20935206|CNH|400|CNH GLOBAL N.V. (NEW)|47.45
20110331|N22717107|CLB|1395|CORE LABS N.V.|102.29
20110331|N43961114|ISYFF|5757|IFCO SYSTEMS NV (NEW)|19.50
20110331|N53745100|LYB|10|LYONDELLBASELL IND NV ORD SHS |39.68
20110331|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|31.38
20110331|N72482107|QGEN|251|QIAGEN NV|20.26
20110331|N7716A151|SPNS|403|SAPIENS INTL CORP NV NEW|3.96
20110331|P16994132|BLX|20|BANCO LATINOAMERICANO DE COMER|17.23
20110331|P31076105|CPA|1384|COPA HOLDINGS, S.A. CL A COM (|52.69
20110331|P47725109|GEECF|18014|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110331|P8696W104|SVA|882|SINOVAC BIOTECH LTD|4.40
20110331|Q7264T104|PALAF|12525|PALADIN ENERGY LTD ORD SHS (AU|3.75
20110331|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110331|U72603118|PLPM|939|PLANET PAYMENT INC COMMON SHAR|2.70
20110331|V3267N107|EXM|3047|EXCEL MARITIME CARRIER LTD(NEW|4.30
20110331|V5633W109|MMYT|6191|MAKEMYTRIP LIMITED ORDINDARY S|29.24
20110331|V7780T103|RCL|50|ROYAL CARIBBEAN CRUISES LTD|42.21
20110331|Y0553W103|BALT|700|BALTIC TRADING LIMITED COMMON |9.03
20110331|Y0971E107|BBLKF|2859|BRITANNIA BULK HOLDINGS INC CO|0.03
20110331|Y11082107|CPLP|11021|CAPITAL PRODUCT PARTNERS L P (|10.51
20110331|Y2187A101|EGLE|48816|EAGLE BULK SHIPPING INC.|3.81
20110331|Y23592200|ESEA|900|Euroseas Ltd. New Common Share|4.68
20110331|Y2573F102|FLEX|11500|FLEXTRONICS INTL LTD|7.62
20110331|Y2693R101|GMR|13461|GENERAL MARITIME CORP (NEW)|2.16
20110331|Y27265209|GLBS|5100|GLOBUS MARITIME LIMITED COM ST|8.68
20110331|Y62159101|NNA|856|NAVIOS MARITIME ACQUISITION CO|3.97
20110331|Y62267102|NMM|1455|NAVIOS MARITIME PARTNERS L.P. |19.99
20110331|Y64202115|OCNF|27901|OCEANFREIGHT INC COM STK NEW|0.69
20110331|Y6476R105|ONAV|633|OMEGA NAVIGATION ENTERPRISES I|1.01
20110331|Y73760103|SHIP|50|SEANERGY MARITIME|0.63
20110331|Y7388L103|SB|1032|SAFE BULKERS INC COM STK (MH) |8.91
20110331|Y75638109|SSW|7178|SEASPAN CORPORATION COM SHS (M|18.77
20110331|Y75638125|SSWPRC|1587|SEASPAN CORP 9.50% SER C RED P|26.80
20110331|Y81669106|GASS|1017|STEALTHGAS INC|6.17
20110331|Y8564M105|TGP|12|TEEKAY LNG PARTNERS L.P. COM U|40.19
20110331|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|37.03
20110331|Y8897Y305|TOPS|611|TOP SHIPS INC COM STK (MH)|0.74
20110331|Y93691106|VRGY|216660|VERIGY LTD ORD SHS|14.12
20110331|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110331|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110331|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110331|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110331|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110331|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110331|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110331|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110331|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110331|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110331|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110331|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110331|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110331|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110331|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110331|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110331|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110331|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110331|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110331|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110331|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110331|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110331|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110331|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110331|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110331|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110331|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110331|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110331|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110331|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110331|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110331|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110331|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110331|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110331|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110331|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110331|000336206|GFW|55|AAG HLDG INC SR DEB 7.5% 11/05|25.05
20110331|000360206|AAON|537|AAON INC|32.28
20110331|000361105|AIR|97|A A R CORP|27.37
20110331|000375204|ABB|16|ABB LTD ADS ( 1 REG SHS)|24.03
20110331|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.04
20110331|000868109|ACNB|1816|ACNB CORP|15.51
20110331|000957100|ABM|1807|ABM INDUSTRIES INC|25.42
20110331|00101B103|ADPT|211|ADPT CORP|2.91
20110331|00101P102|AEBF|29695|AE BIOFUELS, INC. COMMON STOCK|0.10
20110331|001055102|AFL|918|AFLAC INC|52.52
20110331|001084102|AGCO|307|AGCO CORP|54.15
20110331|00119P102|NIE|9|AGIC EQUITY & CONV INCOME FD C|19.14
20110331|00119Q100|NAI|324|AGIC INTL & PREM STRATEGY FD C|13.91
20110331|001190107|NCV|16809|AGIC CONV & INCOME FD COM SHS |11.00
20110331|001191105|NCZ|6|AGIC CONV & INCOME FD II COM S|10.07
20110331|001204106|AGL|1184|AGL RESOURCES INC (HOLDING CO)|39.70
20110331|00130H105|AES|7311|THE AES CORPORATION|13.07
20110331|001547108|AKS|705|AK STEEL HOLDING CORP|16.28
20110331|00162Q106|GRI|23593|COHENS & STEER GLOBAL REALTY M|36.11
20110331|00162Q403|CRBA|565|ALPS ETF TR JEFFERIES TR/J CRB|54.55
20110331|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|48.01
20110331|00162Q809|WCAT|2168|JEFFERIES TR/J CRB WILDCATTERS|56.56
20110331|00162Q866|AMLP|11125|ALPS ETF TR ALERIAN MLP ETF|16.31
20110331|00163T109|AMB|4351|AMB PROPERTY CORP|35.65
20110331|00163T406|AMBPRM|58|AMB PPTY CORP PFD SER M 6.75% |24.47
20110331|00163T505|AMBPRO|120|AMB PROPERTY CORPORATION PFD S|25.06
20110331|00163T604|AMBPRP|100|AMB Property Corporation Prefe|25.84
20110331|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|16.46
20110331|001630102|ALRT|4739|ALR TECHNOLOGIES INC|0.20
20110331|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|49.25
20110331|0017EP103|AMLTY|189|AMP LTD UNSPONSORED ADR|22.56
20110331|001744101|AHS|379|AMN HEALTHCARE SERVICES|8.36
20110331|001765106|AMR|17358|AMR CORP|6.85
20110331|001765866|AAR|595|AMR CRP 7.875% (PINES) 7/13/39|24.40
20110331|00184X105|AOL|1074|AOL INC COMMON STOCK|19.65
20110331|00185E106|APAC|1124|APAC CUSTOMER SERVICES INC|6.01
20110331|00187E203|ATNY|36014|API TECHNOLOGIES CORP. COMMON |8.00
20110331|00202J203|APPA|3050|AP PHARMA INC COM STK|0.32
20110331|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110331|00206R102|T|31475|AT&T INC. COM|30.71
20110331|00208D408|AETUF|146|ARC RESOURCES LTD. ORDINARY SH|27.03
20110331|00208J108|ATPG|6172|ATP OIL & GAS CORPORATION|18.44
20110331|00209E207|ABWPRA|47|ASBC CAP TR I|24.93
20110331|00211G208|ATT|5660|AT&T INC SR NT 6.375|26.61
20110331|00211V106|ATAI|644|ATA INC ADS|7.81
20110331|00211Y100|ABIO|459|ARCA BIOPHARMA INC (US)|2.36
20110331|00212E103|ASXFY|126|ASX Ltd Unsponsored ADR (Austr|35.58
20110331|002255107|AUO|1872|AU OPTRONICS CP ADS (10 COM)|8.40
20110331|002346104|AVII|11004|AVI BIOPHARMA INC|1.92
20110331|002422202|AVTC|100|AVT INC COMMON STOCK|6.50
20110331|002457109|AXMP|5000|AXM PHARMA INC|0.02
20110331|00246W103|AXTI|438|AXT INC|7.08
20110331|00247X100|AAAE|4496|AAA Energy Inc. Common Stock|0.01
20110331|00253U305|ASTM|1748|AASTROM BIOSCIENCES INC COM ST|2.60
20110331|002535300|AAN|4183|AARON'S INC COM STK|25.17
20110331|002824100|ABT|4004|ABBOTT LABS;COM NPV|48.96
20110331|00288E300|ABMBF|26000|ABCOURT MINES INC CL-B (F)|0.18
20110331|002896207|ANF|3356|ABERCROMBIE & FITCH CO CL-A|58.09
20110331|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.92
20110331|00301L109|ISL|1433|ABERDEEN ISRAEL FUND INC (THE)|17.50
20110331|00301W105|CH|5330|ABERDEEN CHILE FUND INC|21.83
20110331|003011103|IAF|5344|ABERDEEN AUSTRALIA EQUITY FUND|12.37
20110331|003013109|FCO|2228|ABERDEEN GLOBAL INCOME FUND IN|12.59
20110331|00305P106|IF|1099|ABERDEEN INDONESIA FUND, INC C|13.20
20110331|003069101|AABVF|303|ABERDEEN INTERNATIONAL INC|0.84
20110331|003381100|ABRTY|1697|Abertis Infraestructuras S.A. |10.93
20110331|00350L109|ABBC|400|ABINGTON BANCORP INC (PA)|12.10
20110331|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|27.05
20110331|00374N107|ABVT|908|ABOVENET INC|65.80
20110331|003830106|AXAS|3376|ABRAXAS PETROLEUM CORP.|5.36
20110331|003881307|ACTG|859|ACACIA RESEARCH CORP AR ACIACI|32.63
20110331|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110331|00400H108|ABHD|2708|ABTECH HLDGS INC COM STK (NV) |1.45
20110331|004239109|AKR|540|ACADIA REALTY TRUST|18.80
20110331|00430L103|ABPI|35633|ACCENTIA BIOPHARMACUETICALS IN|0.54
20110331|00430M101|ACLZ|617|ACCELERIZE NEW MEDIA INC COM S|0.38
20110331|004304200|AXK|973|ACCELR8 TECHNOLOGY CORP|3.59
20110331|00431M308|ACCP|9720|Access Pharmaceuticals, Inc. N|2.24
20110331|00434A103|AEMI|413|ACCESS TO MONEY, INC. COMMON S|0.10
20110331|00434J104|APNC|300|ACCESS PLANS INC COM STK (OK) |2.00
20110331|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.86
20110331|00438V103|AH|6705|ACCRETIVE HEALTH, INC COMMON S|27.57
20110331|00439T206|ACW|244|ACCURIDE CORPORATION NEW COMMO|14.15
20110331|00444T100|ACRX|42|ACELRX PHARMACEUTICALS INC COM|3.42
20110331|00448Q201|ACHN|966|ACHILLION PHARMACEUTICALS, INC|7.11
20110331|004764106|APKT|2710|ACME PACKET, INC.|72.07
20110331|004816104|ACU|55|ACME UNITED CORPORATION|9.50
20110331|00504W100|ACPW|4349|ACTIVE POWER INC|2.86
20110331|00506R208|AVEW|136800|Actionview International, Inc.|.
20110331|00507V109|ATVI|15142|ACTIVISION BLIZZARD INC COM ST|10.97
20110331|00508X203|ATU|165|ACTUANT CORP (NEW)|28.73
20110331|00508Y102|AYI|246|ACUITY BRANDS INC (HOLDING COM|56.90
20110331|00509L703|ACUR|1750|Acura Pharmaceuticals, Inc. Ne|3.12
20110331|00511R870|ACUS|2765|ACUSPHERE INC|0.08
20110331|005208103|ADES|1500|ADA-ES INC|22.46
20110331|00547W109|ADMP|5340|Adamis Pharmaceuticals Corpora|0.19
20110331|006351308|AE|982|ADAMS RES & ENERGY NEW|28.33
20110331|00650W110|ADKWS|1000|ADCARE HEALTH SYSTEMS INC WTS |2.58
20110331|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.08
20110331|00685T108|AEN|26|ADEONA PHARMACEUTICALS INC (NV|1.74
20110331|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110331|00687A107|ADDYY|214|ADIDAS AG SPONSORED ADR (GERMA|31.62
20110331|00687R100|ADNY|11295|ADINO ENERGY CORPORATION COMMO|0.02
20110331|007192107|AMIGY|1193|ADMIRAL GROUP PLC, CARDIFF UNS|25.06
20110331|00724F101|ADBE|6100|ADOBE SYS INC (DE)|32.95
20110331|00738A106|ADTN|353|ADTRAN INC|42.73
20110331|007486103|AVNA|1241|ADVANCE NANTECH INC|.
20110331|00751Y106|AAP|3525|ADVANCE AUTO PARTS INC|65.91
20110331|00752H102|ABAT|7782|ADVANCED BATTERY TECHNOLOGIES |2.02
20110331|00753G103|AVIFY|17266|ADVANCED INFO SVC PUBLC SP/ADR|2.37
20110331|00754E107|API|490|ADVANCED PHOTONIX INC CL-A|2.10
20110331|00756M404|ASX|13000|AMER SEMI-COND ENG ADS (5CMSH)|5.43
20110331|007624109|ADXS|980|ADVAXIS, INC.|0.14
20110331|007639107|AGC|10150|ADVENT /CLAYMORE GLOBAL CONVTB|9.84
20110331|00764C109|AVK|3301|ADVENT CLAYMORE CONVERTIBLE SE|19.76
20110331|00764X202|ANX|3248|ADVENTRX PHARMACEUTICALS INC|2.06
20110331|00765F101|AAV|264|ADVANTAGE OIL & GAS LTD COM|8.93
20110331|00765G109|AOLS|4169|AEOLUS PHARMACEUTICALS INC|0.60
20110331|00765H305|ADLSD|7064|ADVANCED LADVANCED LIFE SCIENC|0.23
20110331|00766T100|ACM|403|AECOM TECHNOLOGY CORP|27.56
20110331|00767E102|AEGR|2687|AEGERION PHARMACEUTICALS INC|17.06
20110331|00767T109|ASNB|200|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110331|00767U106|AVSC|1597|ADVANCED VISUAL SYS INC COM ST|0.13
20110331|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|30.47
20110331|00768Y404|GRV|3342|MARS HILL GLOBAL RELATIVE VALU|22.39
20110331|00768Y503|HYLD|400|ADVISORSHARES TRUST PERITUS HI|51.89
20110331|00768Y800|GTAA|2674|ADVISORSHARES TR CAMBRIA GLOBA|26.10
20110331|007865108|ARO|9706|AEROPOSTALE INC|24.79
20110331|007903107|AMD|957|ADVANCED MICRO DEVICES|8.79
20110331|007924301|AEH|1531|AEGON N.V. PERP.CAP SECS|22.54
20110331|007924509|AEB|217|AEGON NV PERP CAP SECS FLTG RA|22.02
20110331|007928104|ADVR|50|ADVANCED VIRAL RESEARCH CORP|.
20110331|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110331|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110331|007974108|ADVS|27|ADVENT SOFTWARE INC|28.50
20110331|007975204|AEZS|102922|AETERNA ZENTARIS INC|2.00
20110331|00808P207|AESAY|9981|AES Tiete SA|13.56
20110331|00808Y109|AEMD|2867|AETHLON MEDICAL INC|0.14
20110331|00817R103|ATRM|255|AETRIUM INC|1.72
20110331|00817Y108|AET|991|AETNA INC.(NEW)|37.60
20110331|008252108|AMG|139|AFFILIATED MANAGERS GROUP INC |108.44
20110331|00826T108|AFFX|2431|AFFYMETRIX INC|5.06
20110331|008272106|AFFM|3633|AFFIRMATIVE INS HLDGS INC|2.75
20110331|008278103|AFCMF|195000|AFR-CAN MARINE MINERALS CORP|0.08
20110331|00829A106|AGGFF|15400|AFRICAN GOLD GROUP INC|0.89
20110331|00829Q101|AOIFF|4514|AFRICA OIL CORP ORD SHS (CANAD|1.90
20110331|00830M107|ABGLY|1720|AFRICAN BARRICK GOLD LTD|17.31
20110331|00844W109|AGESY|1132|AGEAS SPON ADR (NLD)|2.95
20110331|00846L101|FEED|5373|AgFeed Industries, Inc. Common|1.93
20110331|00846U101|A|33|AGILENT TECHNOLOGIES, INC|45.09
20110331|00847G101|AGEN|2523|AGENUS INC COM|0.91
20110331|00847J105|AGYS|376|AGILYSYS INC.|5.73
20110331|008474108|AEM|100|AGNICO-EAGLE MINES LTD|64.99
20110331|008492100|ADC|302|AGREE REALTY CORP|22.12
20110331|00850M102|ACGBY|2811|AGRICULTURAL BANK OF CHINA UNS|13.61
20110331|008916108|AGU|1623|AGRIUM INC.|89.64
20110331|009003203|AIMH|7422|AIMRITE HOLDINGS CORP|0.01
20110331|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|16.79
20110331|009126202|AIQUY|252|AIR LIQUIDE ADR|26.54
20110331|009158106|APD|1444|AIR PROD&CHEM INC|90.19
20110331|009363102|ARG|106|AIRGAS INC|66.32
20110331|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|5.14
20110331|00949P108|AAI|327|AIRTRAN HOLDINGS INC|7.42
20110331|009606104|AIXG|192|AIXTRON SEAMERICAN DEP SHRS|42.95
20110331|00971T101|AKAM|1900|AKAMAI TECHNOLOGIES INC|38.10
20110331|009719501|AKBTY|2685|AKBANK TURK ANONIM SIRKETI ADR|9.82
20110331|009720103|WEST|390|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110331|01023E100|AAIIQ|1809|ALABAMA AIRCRAFT INDUSTRIES IN|0.21
20110331|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|76.94
20110331|010392520|ABA|853|Alabama Power Company Sr Nt Se|25.80
20110331|010392546|ALQ|229|ALABAMA POWER COMPANY SR NT SE|25.34
20110331|010392561|ALPPRP|2933|ALABAMA POWER CO 5.30% CL A PF|24.99
20110331|010392595|ALPPRN|110|ALABAMA PWR 5.20% CL-A PRF|23.75
20110331|010392611|ALPPRO|288|ALABAMA PWR 5.83% CL-A PRF|25.75
20110331|011653102|VDSC|1000|ALAS DEFENSE SYS INC COM STK (|0.07
20110331|011659109|ALK|180|ALASKA AIR GROUP INC|63.65
20110331|01167P101|ALSK|277267|ALASKA COMMUN SYS GRP INC|10.71
20110331|012653101|ALB|816|ALBEMARLE CORP|59.37
20110331|013078100|ACV|316|ALBERTO CULVER CO NEW|37.24
20110331|013817101|AA|208344|ALCOA INC|17.64
20110331|013904305|ALU|10044|ALCATEL-LUCENT ADR|5.72
20110331|014482103|ALEX|17137|ALEXANDER & BALDWIN INC|45.53
20110331|01449J105|ALR|280|ALERE INC COM|38.61
20110331|014752109|ALX|246|ALEXANDERS INC|394.74
20110331|015271109|ARE|766|ALEXANDRIA REAL EST EQ INC|77.27
20110331|015271406|AREPRC|555|ALEXANDRIA REAL ESTATE EQUITIE|25.54
20110331|01535P106|AXU|10863|Alexco Resource Corp Common Sh|8.85
20110331|015351109|ALXN|748|ALEXION PHARMACEUTICALS INC|99.51
20110331|015384100|ALXA|32503|ALEXZA PHARMACEUTICALS INC COM|1.70
20110331|016255101|ALGN|176|ALIGN TECHNOLOGY INC|20.37
20110331|016259103|ALIM|2700|ALIMERA SCIENCES INC COM STK (|7.75
20110331|01642L105|ALKN|2539519|Alkane, Inc. Common Stock|0.01
20110331|01642T108|ALKS|288|ALKERMES INC|12.77
20110331|017175100|Y|73|ALLEGHANY CORP|333.50
20110331|01741R102|ATI|1492|ALLEGHENY TECHNOLOGIES INC(NEW|67.76
20110331|01748X102|ALGT|36|ALLEGIANT TRAVEL COMPANY COM|44.07
20110331|018490102|AGN|1115|ALLERGAN INC|71.11
20110331|01852Y102|ALZM|203731|ALLEZOE MEDICAL HOLDINGS, INC.|2.46
20110331|018522300|ALE|590|ALLETE INC NEW|38.71
20110331|018546101|AKP|650|ALLIANCE CALIFORNIA INCOME FD |12.97
20110331|018581108|ADS|3557|ALLIANCE DATA SYSTEMS CORP|85.06
20110331|018606202|AIQ|183|ALLIANCE HEALTHCARE SERVICES, |4.30
20110331|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110331|01861G100|AHGP|1007|ALLIANCE HOLDINGS GP LP COM UT|52.25
20110331|01864U106|AFB|1143|ALLIANCEBERNSTEIN NATIONAL MUN|13.15
20110331|01877R108|ARLP|789|ALLIANCE RESOURCES PART L.P.|81.34
20110331|018773309|ALLP|233|ALLIANCE PHARMACEUTICAL CORP-N|.
20110331|01879R106|AWF|540|ALLIANCEBERNSTEIN GLOBAL HIGH |14.86
20110331|018802108|LNT|1115|ALLIANT ENERGY CORPORATION|39.47
20110331|018804104|ATK|85|ALLIANT TECHSYSTEMS INC|70.08
20110331|018805101|AZSEY|1245|ALLIANZ SE SPONSORED ADR REPST|14.24
20110331|01881G106|AB|253|ALLIANCEBERNSTEIN HOLDING L.P.|21.89
20110331|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.43
20110331|019228808|AIB|340|ALLIED IRISH BKS PLC SPON ADR |2.57
20110331|019621101|ALQA|45909|ALLIQUA, INC. COMMON STOCK|0.18
20110331|019777101|ALTH|3195|ALLOS THERAPEUTICS INC|3.08
20110331|01988P108|MDRX|61|ALLSCRIPTS HEALTHCARE SOLUTION|20.95
20110331|020002101|ALL|959|ALLSTATE CORP (THE)|31.85
20110331|02005N308|ALLYPRB|400|ALLY FINL INC|24.94
20110331|020283107|AAU|2161|ALMADEN MINERALS LTD|4.00
20110331|020409108|AFAM|274|ALMOST FAMILY INC|37.28
20110331|02043Q107|ALNY|1050|ALYNLAM PHARMACEUTICALS INC|9.83
20110331|02051Q106|BSI|1774|ALON HOLDINGS BLUE SQUARE ISRA|9.67
20110331|020520102|ALJ|300|ALON USA ENERGY INC.|13.42
20110331|02076X102|ANR|1280|ALPHA NATURAL RESOURCES INC.|59.59
20110331|02081G102|ATEC|13422|ALPHATEC HOLDINGS INC COM STK |2.69
20110331|02082E106|AGD|560|ALPINE GLOBAL DYNAMIC DIVIDEND|7.54
20110331|020936100|ATUSF|1109|ALTIUS MINERALS CORP|13.51
20110331|021244207|ALSMY|90|Alstom Unsponsored ADR (France|5.97
20110331|021373204|ALTI|2534|ALTAIR NANOTECHNOLOGOES INC|1.58
20110331|021441100|ALTR|1452|ALTERA CORP|43.81
20110331|02146M201|ALYI|1164|Alternet Systems, Inc. New Com|0.09
20110331|02151Q105|AFTC|35230|Alternative Fuel Technologies |.
20110331|021515101|ALTO|9734|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110331|02153B106|ALTFD|99|ALTERNAFUELS INC NEW COM STK (|3.00
20110331|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|23.59
20110331|02209S103|MO|28571|ALTRIA GROUP,INC.|26.11
20110331|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110331|022276109|ACH|102|ALUIMINUM CORP OF CHINA ADR (2|24.11
20110331|02301P106|AMAR|14382|AMARILLO BIOSCIENCES|0.09
20110331|02301T108|AGCBF|1906|AMARILLO GOLD CORPORATION|1.54
20110331|023139108|ABKFQ|2567|AMBAC FINANCIAL GROUP INC.|0.15
20110331|023178205|AMIE|900|AMBASSADORS INTL INC|2.33
20110331|02319R102|ABHI|600|AMBICOM HOLDINGS INC COM STK (|0.09
20110331|02341W103|ACO|201|AMCOL INTL CORP|34.90
20110331|023436108|AMED|26675|AMEDISYS INC|34.96
20110331|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|400.00
20110331|023586100|UHAL|14|AMERCO|97.56
20110331|023586209|AOPRA|120|AMERCO PFD-A 8.50%|25.81
20110331|023608102|AEE|2125|AMEREN CORP|28.25
20110331|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.44
20110331|02364W105|AMX|11|AMERICA MOVIL, S.A.B. DE C.V. |57.40
20110331|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|1.35
20110331|023850100|APP|18440|AMERICAN APPAREL INC COM|1.00
20110331|024013104|AAT|1400|AMERICAN ASSETS TR INC COM STK|21.08
20110331|024638108|ABGFF|61867|AMERICAN BONANZA GOLD CORP (CA|0.38
20110331|02476B106|ABFIQ|534|AMERN BUSINESS FINL SVCS INC|0.03
20110331|024835100|ACC|924|AMERICAN CAMPUS COMMUNITIES IN|32.55
20110331|02503X105|AGNC|6223|AMERICAN CAPITAL AGENCY CORP C|28.70
20110331|025351107|EAG|2145|AMERICAN DEFENSE SYS INC COM S|0.15
20110331|025398108|ADGE|600|AMERICAN DG ENERGY INC COM|2.22
20110331|02553E106|AEO|13890|AMERICAN EAGLE OUTFITTER INC C|16.14
20110331|025537101|AEP|10437|AMERICAN ELECTRIC POWER INC|35.50
20110331|02554E303|AMZG|31367|AMERICAN EAGLE ENERGY, INC.|2.39
20110331|02563R105|AEFI|1013|AMERICAN ENERGY FIELDS INC COM|0.67
20110331|025676206|AEL|201|AMERICAN EQUITY INVESTMENT LIF|13.04
20110331|02576P104|AEXP|17625|American Exploration Corporati|0.14
20110331|025816109|AXP|2578|AMERICAN EXPRESS COMPANY|45.91
20110331|025932104|AFG|229|AMERICAN FINL GP (HOLD CO)|35.02
20110331|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.06
20110331|025932302|AFQ|157|AMERICAN FINANCIAL GROUP INC 7|25.24
20110331|02672T109|MRF|641|AMERICAN INCOME FUND|7.96
20110331|02686Y201|AMIN|1616|AMERICAN INTL INDS INC|0.60
20110331|026874156|AIGWS|29|AMERICAN INTL GROUP INC WTS|11.38
20110331|026874784|AIG|32117|AMERICAN INTL GROUP INC COM ST|36.05
20110331|02707P106|AJGH|1000|AMERICAN JIANYE GREENTECH HOLD|0.75
20110331|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.85
20110331|027263102|AMLM|28602|AMERICAN LITHIUM MINERALS, INC|0.28
20110331|027297100|ALN|18140|AMERICAN LORAIN CORPORATION CO|2.51
20110331|02744M108|AMMD|13622|AMERICAN MEDICAL SYS HLDS INC |21.34
20110331|027649102|XAA|407|AMERICAN MUNI INCM PTFL INC|12.81
20110331|027745108|AMNB|1424|AMERCIAN NATL BKSHARE DANVILLE|22.31
20110331|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|78.77
20110331|028731107|AOB|4993|AMERICAN ORIENTAL BIOENGR INC |1.51
20110331|02882T105|APGA|300|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110331|028857100|AAPH|55455|AMERICAN PETRO-HUNTER INC|0.37
20110331|02906T107|AMPW|104158|AMERICAN PWR CORP COM STK (NV)|0.91
20110331|02916V100|AREM|2378|AMERICAN RARE EARTHS & MATLS C|0.26
20110331|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|3.18
20110331|029263100|ARC|127|AMERICAN REPROGRAPHICS COMPANY|10.17
20110331|029570108|SLA|2719|AMERICAN SELECT PTFL INC|10.25
20110331|029595105|AMS|2|AMERICAN SHARED HOSPITAL|3.44
20110331|029616109|AMNP|17039|American Sierra Gold Corp. Com|0.04
20110331|029899101|AWR|180|AMERICAN STATES WATER CO(HLDG |35.23
20110331|029912201|AMT|3751|AMERICAN TOWER CORP|51.74
20110331|03009T101|CSP|1050|AMER STRATEGIC INCM PTFL-III|7.63
20110331|030099105|BSP|1338|AMERN STRATEGIC INCM PORTF II |9.02
20110331|030111108|AMSC|108|AMERICAN SUPERCONDUCTOR CORP|25.07
20110331|030371108|AVD|5059|AMERICAN VANGUARD CORP|8.65
20110331|030420103|AWK|1749|AMERICAN WATER WORKS COMPANY I|27.95
20110331|030506109|AMWD|2|AMERICAN WOODMARK CORP|20.60
20110331|03070L300|ARGN|18064|AMERIGON INCORPORATED|15.05
20110331|030710107|AMN|30|AMERON INTERNATIONAL CORP|69.82
20110331|03073E105|ABC|1066|AMERISOURCEBERGEN CORP|39.46
20110331|03073T102|AGP|165|AMERIGROUP CORPORATION|64.14
20110331|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|23.18
20110331|03074G109|ARREF|1200|AMERIGO RESOURCES LTD|1.16
20110331|03075D105|AGOE|29|Amerigo Energy, Inc. Common St|0.37
20110331|03076C106|AMP|490|AMERIPRISE FINANCIAL, INC. COM|61.40
20110331|03076C205|AMPPRA|139|AMERIPRISE FINL INC 7.75 SR NT|27.82
20110331|03076K108|ABCB|871|AMERIS BANCORP|10.20
20110331|03077G106|AMEL|17078|AMERILITHIUM CORP COM STK (NV)|0.38
20110331|031001100|ATLO|73|AMES NATIONAL CORPORATION|19.32
20110331|031100100|AME|446|AMETEK INC NEW|43.30
20110331|031162100|AMGN|8479|AMGEN INC|53.90
20110331|031518103|AMCG|17559|AMICO GAMES CORP. COMMON STOCK|0.02
20110331|03152W109|FOLD|640|AMICUS THERAPEUTICS INC COM ST|7.06
20110331|03165W104|APLCY|200|Amlin Plc Ord Unsponsored ADR |24.54
20110331|031652100|AMKR|935|AMKOR TECHNOLOGY INC|6.80
20110331|03209T109|AMPE|362|AMPIO PHARMACEUTICALS INC COM |2.95
20110331|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.75
20110331|032359309|AFSI|576|AMTRUST FINANCIAL SERVICES, IN|18.61
20110331|03236M101|AMRS|319733|AMYRIS INC, COM STK|28.32
20110331|032420101|ANAC|817|ANACOR PHARMACEUTICALS INC COM|6.78
20110331|032511107|APC|100|ANADARKO PETROLEUM CORP|82.41
20110331|032515108|ANAD|38000|ANADIGICS INC|4.53
20110331|032681207|ANLY|2299|ANALYSTS INTL CORP COM STK (MN|4.42
20110331|032797102|AVXL|1577|ANAVEX LIFE SCIENCES CORP COMM|3.60
20110331|032839102|ABCW|3301|ANCHOR BANCORP WISC INC|0.99
20110331|03349T100|ANMCF|13455|ANDEAN AMERICAN GOLD CORPORATI|0.86
20110331|034164103|ANDE|612|ANDERSONS INC (THE)|47.58
20110331|034388108|AOVTF|9400|Andover Ventures Inc Common Sh|0.77
20110331|03485P201|AAUKY|589|ANGLO AMER PLC NEW ADR UK|25.89
20110331|034918102|ANPIQ|1100|ANGIOTECH PHARMACEUTICALS INC |0.02
20110331|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110331|035078104|AGPPY|7237|ANGLO PLATINUM|16.75
20110331|035128206|AU|1319|ANGLOGOLD ASHANTI LIMITEDADS (|47.33
20110331|035290105|AXE|10|ANIXTER INTERNATIONAL INC|69.34
20110331|035623107|ANN|10631|ANN INC|28.92
20110331|035710409|NLY|2639|ANNALY CAPITAL MANAGEMENT, INC|17.51
20110331|035710508|NLYPRA|91|ANNALY CAPITAL MGMT INC PFD SE|25.95
20110331|03633E108|ANO|150|ANOORAQ RESOURCES CORP (F)|1.15
20110331|03662Q105|ANSS|36|ANSYS INC|53.97
20110331|03662X100|ANSW|67|ANSWERS CORPORATION|10.41
20110331|036642106|AIS|27576|ANTARES PHARMA INC|1.76
20110331|03665F106|ANFC|1074|ANTE5 INC COM STK (DE)|1.28
20110331|03674U102|ANTH|246|ANTHERA PHARMACEUTICALS INC CO|6.63
20110331|037189107|ANFGY|59|ANTOFAGASTA PLC SPONS ADR|44.72
20110331|037271103|ANTS|5254|ANTS SOFTWARE INC|0.39
20110331|037347101|ANH|4903|ANWORTH MRTG ASSET CORP|7.02
20110331|037347200|ANHPRA|839|ANWORTH MORTGAGE ASSET CORP 8.|25.05
20110331|037347309|ANHPRB|2715|ANWORTH MORTGAGE ASSETT CORP P|23.84
20110331|03735R106|ANWM|12667|ANYWHERE MD|0.03
20110331|03738Q204|HJO|230|SATURNS AON CAP SEC BKD SER 20|24.94
20110331|037389103|AON|891|AON CORPORATION|52.54
20110331|03739T108|AONE|14291|A123 SYS INC COM STK (DE)|6.98
20110331|03740A106|AXN|115|AOXING PHARMACEUTICAL CO INC|2.06
20110331|03748R101|AIV|1635|APARTMENT INVST & MGMT CO|24.99
20110331|03748R796|AIVPRY|490|APARTMENT INVESTMENT & MGMNT C|25.03
20110331|03748R812|AIVPRV|90|APARTMENT INVT & MGMT CO PFD C|25.20
20110331|03748R820|AIVPRU|955|APARTMENT INVT & MGMT CO PFD C|25.04
20110331|03748R838|AIVPRT|441|APARTMENT INVESTMENT & MGMT CO|25.10
20110331|03754H104|APEMY|26|APERAM NEW YORK REGISTRY SHS|39.95
20110331|03759V108|AGEEFXXXX|38619|APOGEE MINERALS LTD|0.32
20110331|037604105|APOL|25586|APOLLO GROUP INC CL A|41.40
20110331|03761U106|AINV|539|APOLLO INVT CORP|12.03
20110331|03762U105|ARI|1801|APOLLO COMMERICAL REAL ESTATE |16.35
20110331|03763A108|AMEH|111|APOLLO MEDICAL HOLDINGS, INC. |0.26
20110331|03763J109|AGEEF|2000|APOGEE SILVER LTD ORD SHS (CDA|0.32
20110331|037636107|AFT|66582|APOLLO SR FLOATING RATE FD INC|20.02
20110331|037833100|AAPL|200|APPLE INC;COM NPV|348.78
20110331|03814F205|ARCI|2326|APPLNC RECYCLNG CTRS AMER|3.83
20110331|03819M106|AERG|2057|APPLIED ENERGETICS, INC|0.67
20110331|03820C105|AIT|93|APPLIED INDUSTRIAL TECHS INC. |32.93
20110331|03823M100|AMNL|2527|APPLIED MINERALS INC COM STK (|0.73
20110331|03824B103|APNT|74720|Applied Nanotech Holdings, Inc|0.52
20110331|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110331|038287108|APVS|1237|APPLIED VISUAL SCIENCES INC CO|0.22
20110331|03832V109|APRI|1960|APRICUS BIOSCIENCES, INC COM S|4.24
20110331|038336103|ATR|46|APTAGROUP INC|49.62
20110331|03836W103|WTR|7903|AQUA AMERICA, INC.|22.74
20110331|03840M208|AQPTY|57|AQUARIUS PLATINUM LTD SPNS ADR|11.26
20110331|03841G101|AQARF|4440|Aquila Resources Inc Ordinary |0.84
20110331|03923E107|ARCAY|51|ARCADIS N.V. NY REG SHS|23.86
20110331|03937R102|ARJ|190|ARCH CHEMICALS INC.|41.62
20110331|03938L104|MT|13015|ARCELORMITTAL NY REGISTRY SHS |36.74
20110331|039380100|ACI|1299|ARCH COAL, INC.|35.77
20110331|039483102|ADM|1634|ARCHER DANIELS MIDLAND CO|35.94
20110331|03979U104|ADNT|1500|ARDENT MINES LTD|4.60
20110331|040047102|ARNA|30071|ARENA PHARMACEUTICALS, INC.|1.41
20110331|04010E109|AGX|233|ARGAN INC|8.63
20110331|04010L202|ARY|3636|ARES CAPITAL CORPORATION 7.75%|24.62
20110331|04012E107|AGXM|34203|ARGENTEX MINING CORPORATION|1.37
20110331|04012G102|ARVCY|535|Areva CIP Unsponsored ADR (Fra|4.42
20110331|04033V203|ARBA|36|ARIBA INC|33.57
20110331|040732109|AKVA|100|Arkanova Energy Corporation Co|0.32
20110331|041356205|AI|1307|ARLINGTON ASSET INVT CORP CL A|30.89
20110331|042068106|ARMH|10568|ARM HOLDINGS PLC ADS|27.52
20110331|04247X102|AWI|1726|ARMSTRONG WORLD INDUSTRIES INC|45.87
20110331|04269E107|ARQL|251|ARQULE INC|6.95
20110331|04269X105|ARRY|13633|ARRAY BIOPHARMA INC|3.00
20110331|042735100|ARW|46|ARROW ELECTRONICS INC|41.42
20110331|042744102|AROW|707|ARROW FINANCIAL CORP|24.79
20110331|04276R109|ARWD|3499|Arrow Resources Development, I|0.02
20110331|042797100|ARWR|6612|ARROWHEAD RESEARCH CORP|0.77
20110331|04287U109|AEYIF|5000|ARSENAL ENERGY INC NEW (CDA)|0.88
20110331|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110331|043113208|ARTNA|1089|ARTESIAN RES CORP CL-A|19.78
20110331|043136100|ARTC|79|ARTHROCARE CORP|33.34
20110331|04314Q105|ALIF|3573|ARTIFICAL LIFE INC|0.67
20110331|04315B107|ART|97|ARTIO GLOBAL INVESTORS INC, CL|16.07
20110331|04315D400|ARTD|323|ARTISTDIRECT INC-NEW|0.13
20110331|043168103|ARTW|63|ARTS WAY MFG INC|10.26
20110331|043176106|ARUN|16080|ARUBA NETWORKS, INC.|34.09
20110331|043393206|ASGLY|956|ASAHI GLASS ADR|12.76
20110331|043436104|ABG|8700|ASBURY AUTOMOTIVE GROUP INC.|19.09
20110331|04351G101|ASNA|7249|ASCENA RETAIL GROUP INC COM|32.43
20110331|043632108|ASCMA|505|ASCENT MEDIA CORP SER A COM ST|49.02
20110331|043635101|ASTI|211|ASCENT SOLAR TECHNOLOGIES INC |2.94
20110331|043635127|ASTIZ|1390|ASCENT SOLAR TECHNOLOGIES INC |0.15
20110331|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC |10.87
20110331|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.52
20110331|044103406|AHTPRD|750|ASHFORD HOSPITALITY TR INC. 8.|24.38
20110331|044209104|ASH|575|ASHLAND INC|57.55
20110331|044901106|APB|59|ASIA PACIFIC FUND INC|11.70
20110331|04516T105|GRR|49|ASIA TIGERS FUND INC (THE)|18.93
20110331|04519R106|AAMA|1000|ASIAMART, INC. COMMON STOCK|.
20110331|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110331|04520P107|AKRK|170|ASIA CORK INC (DE)|0.25
20110331|04521A109|ACRB|400|ASIA CARBON INDS INC|0.51
20110331|045346103|APPY|367|ASPENBIO PHARMA INC|0.80
20110331|04537N103|APIT|1826|ASPIRE INTERNATIONAL INC. COMM|0.38
20110331|04544X300|ALC|270|ASSISTED LIVING CONCEPTS INC N|39.00
20110331|045487105|ASBC|494|ASSOCIATED BANC CORP|14.63
20110331|04621X108|AIZ|896|ASSURANT INC|39.02
20110331|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|5.40
20110331|04622L103|APHY|467|ASSURED PHARMACY INC|.
20110331|04623A205|AGOPRB|481|ASSURED GTY MUNI HLDGS INC 6.8|23.35
20110331|04623A304|AGOPRE|723|ASSURED GUARANTY MUNI HDGS INC|21.75
20110331|04623A403|AGOPRF|40|ASSURE GUARANTY MUNI HLDGS LTD|19.65
20110331|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|37.09
20110331|046265104|AF|205|ASTORIA FINANCIAL CORP|14.39
20110331|046353108|AZN|49659|ASTRAZENECA PLC|46.58
20110331|046433108|ATRO|694|ASTRONICS CORP|25.08
20110331|046491106|ATADF|1100|ATAC RESOURCES LTD (CDA)|7.23
20110331|04685W103|ATHN|281|ATHENAHEALTH, INC. COM|46.17
20110331|04686K108|AHNR|1722|ATHENA SILVER CORPORATION COMM|0.44
20110331|04743P108|ATHR|25|ATHEROS COMMUNICATIONS INC|44.63
20110331|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.08
20110331|04789U102|ATLDF|14972|Atlanta Gold Inc. Common Share|0.16
20110331|048426100|ACFC|49|ATLANTIC COAST FINL CORP|9.97
20110331|04878Q863|AT|4187|ATLANTIC PWR CORP ORD SHS (CDA|15.04
20110331|049127103|AWSL|707|ATLANTIC WIND & SOLAR, INC. CO|1.14
20110331|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110331|049164205|AAWW|64|ATLAS AIR WORLDWIDE HLDGS NEW |69.28
20110331|049255706|ATLKY|144|ATLAS COPCO AB SP ADR-NEW(RP-A|26.34
20110331|04930A104|AHD|69|ATLAS ENERGY L P|22.14
20110331|049513104|ATML|158|ATMEL CORP;COM USD0.001|13.41
20110331|049560105|ATO|1074|ATMOS ENERGY CORP|33.85
20110331|04957F101|ATNAF|1283|ATNA RESOURCES LTD (F)|0.58
20110331|04964C208|ATRN|4630|ATRINSIC, INC|3.79
20110331|049838204|ATTD|383796|ATTITUDE DRINKS INC NEW COM ST|0.02
20110331|050095108|ATW|21|ATWOOD OCEANICS INC|45.82
20110331|05070F100|ACKDY|55|Auckland International Airport|16.83
20110331|050912203|AZC|267|AUGUSTA RESOURCE CORP|5.08
20110331|051057107|AUGT|6227|AUGME TECHNOLOGIES INC|3.90
20110331|051526200|AUSI|1111|AURA SYSTEMS INC NEW|0.80
20110331|05155P106|AZK|95|AURIZON MINES LTD|6.90
20110331|051918209|AUNFF|142588|AURCANA CORP|0.91
20110331|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110331|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110331|052666104|ADAT|92259|AUTHENTIDATE HOLDING CORP|0.57
20110331|05275N106|ABTL|1452|AUTOBYTEL INC|1.47
20110331|052769106|ADSK|2600|AUTODESK INC (DE)|43.60
20110331|052777109|AUTO|4664|AUTOINFO INC|0.68
20110331|053015103|ADP|6778|AUTOMATIC DATA PROCESSING|51.15
20110331|05329W102|AN|15108|AUTONATION INC|35.71
20110331|053332102|AZO|835|AUTOZONE INC|273.94
20110331|05343P109|AWX|875|AVALON HOLDINGS CRP CL A|2.85
20110331|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|.
20110331|053470100|AVL|61648|Avalon Rare Metals, Inc. Ordin|7.83
20110331|05348F205|AVIT|179924|AVANI INTL GRP INC-NEW|.
20110331|05348P401|AVNR|16945|AVANIR PHARMACEUTICALS, INC CL|3.99
20110331|053484101|AVB|1068|AVALONBAY COMMUNITIES INC|118.20
20110331|053494100|AVTR|107|AVATAR HOLDINGS INC|20.13
20110331|053495305|AVXT|1200|AVAX TECHNOLOGIES INC|0.05
20110331|05358E106|ACP|4999|AVENUE INCOME CR STRATEGIES FD|19.10
20110331|053588109|AVEO|2911|AVEO PHARMACEUTICALS INC COM S|13.52
20110331|053611109|AVY|716|AVERY DENNISON CORP|42.12
20110331|05366Y102|AVNW|3621|AVIAT NETWORKS INC COM STK (DE|5.20
20110331|05367P100|AVID|461|AVID TECH INC|22.28
20110331|053774105|CAR|1348|AVIS BUDGET GROUP, INC. (NEW) |18.22
20110331|05379B107|AVA|550|AVISTA CORP|23.04
20110331|053807103|AVT|57|AVNET INC|34.01
20110331|054303102|AVP|2082|AVON PRODUCTS INC|27.80
20110331|05452T108|AVOE|7516|AVRO ENERGY, INC. COMMON STOCK|0.02
20110331|05452X109|AAVG|1837|AVSTAR AVIATION GROUP INC COM |.
20110331|054536107|AXAHY|2418|AXA ADS (1 ORD SHS)|21.16
20110331|054540109|ACLS|2230|AXCELIS TECHNOLOGIES INC.|2.63
20110331|05459Q883|AGIJ|2699|AXIA GROUP, INC. COMMON STOCK |.
20110331|05460X109|AXPW|88258|AXION POWER INTERNATIONAL INC |1.06
20110331|054937107|BBT|1329|BB&T CORPORATION|27.70
20110331|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.29
20110331|055000103|AZGS|8400|AZTEC OIL & GAS INC|0.17
20110331|05508R106|BGS|165|B&G FOODS INC COM STK (DE)|18.72
20110331|055090104|BHO|47|B&H OCEAN CARRIERS LTD|4.15
20110331|055183107|BABB|15|BAB INC|0.50
20110331|055185201|BACPRU|128|BAC CAPITAL TRUST IV|22.45
20110331|055188205|BACPRV|1119|BAC CAPITAL TRUST II|25.03
20110331|05527K207|BBXT|264|BBC CAPITAL TRUST II GTD TR PF|9.19
20110331|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.10
20110331|05531H208|BBTPRC|1255|BB&T CAP TR VII GTD ENHANCED T|27.11
20110331|05534B760|BCE|2862|BCE INC COM (NEW)|36.39
20110331|055434203|BRGYY|303|BG GROUP PLC ADS(RP 5 ORD SHS)|125.64
20110331|05545E209|BBL|513|BHP BILLITON P/C SPONS ADR|79.13
20110331|05548J106|BJ|4666|BJ'S WHOLESALE CLUB|48.67
20110331|05561Q201|BOKF|791|BOK FINL CORP|51.63
20110331|055622104|BP|21272|BP PLC ADS(RP 6 ORD)|44.58
20110331|055630107|BPT|361|BP PRUDHOE BAY ROYALTY TR|118.38
20110331|055639108|BPZ|10953|BPZ RESOURCES INC COM STK|5.28
20110331|05564E106|BRE|899|BRE PROPERTIES INC CL A|46.45
20110331|05565A202|BNPQY|1238|BNP PARIBAS SPONS ADR|37.56
20110331|05566T101|BNCN|621|BNC BANCORP (NC)|8.14
20110331|055662100|BSDM|977|BSD MEDICAL CORP (DEL)|4.73
20110331|05577E101|BT|1770|BT GROUP PLC ADS ( 10 ORD SHS)|30.04
20110331|055921100|BMC|2400|BMC SOFTWARE, INC|49.73
20110331|056033103|BHH|456907|B2B INTERNET HOLDERS TRUST|1.29
20110331|05606L100|BYDDY|1480|BYD Company Ltd Unsponsored AD|7.59
20110331|05615F102|BWC|395|BABCOCK & WILCOX COMPANY COM S|33.36
20110331|05644R101|BONE|68199|BACTERIN INTL HLDGS INC INC CO|3.40
20110331|056525108|BMI|103|BADGER METER INC|40.38
20110331|056752108|BIDU|3954|BAIDU INC SPON ADR RPTNG ORD S|136.38
20110331|057224107|BHI|13970|BAKER HUGHES INC;COM USD1|73.90
20110331|057665200|BCPC|93|BALCHEM CORP|36.88
20110331|057755209|BWINB|1737|BALDWIN & LYONS INC CL-B|23.37
20110331|058516105|BTN|1532|BALLANTYNE STRONG INC|7.20
20110331|058586108|BLDP|318|BALLARD POWER SYS INC|2.35
20110331|05874B107|BYI|32121|BALLY TECHNOLOGIES, INC.|37.33
20110331|058823105|BLTA|23482|BALTIA AIR LINES INC|0.05
20110331|05945F103|BANF|594|BANCFIRST CORP|42.40
20110331|05946K101|BBVA|31203|BANCO BILBAO VIZ ARGENTARA ADS|12.19
20110331|059460303|BBD|11277|BANCO BRADESCO ADS REP ONE PFD|20.16
20110331|059520106|BCH|2247|BANCO DE CHILE ADS (REP 600 SH|81.09
20110331|05955K109|LDPP|6526|LONDON PACIFIC & PARTNERS INC.|.
20110331|05961W105|BMA|20|BANCO MACRO S.A. ADS (EA REPTS|40.38
20110331|05964H105|STD|175|BANCO SANTANDER SA|11.89
20110331|05965X109|SAN|2681|BANCO SANTANDER-CHILE ADS|84.71
20110331|05967A107|BSBR|21410|BANCO SANTANDER BRASIL SA ADS |12.12
20110331|05968L102|CIB|2229|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.63
20110331|059692103|BXS|4529|BANCORPSOUTH INC|15.17
20110331|05978R107|BTFG|469|BANCTRUST FINANCIAL GROUP INC |2.52
20110331|060505104|BAC|19384|BANK OF AMERICA CORP|13.45
20110331|060505146|BACWSA|6058|BK OF AMER CORP WARRANTS EXP 0|7.71
20110331|060505153|BACWSB|1261|BK OF AMER CORP WARRANTS EXP 1|2.54
20110331|060505401|IKJ|2494|BANK OF AMERICA CORPORATION 6.|24.91
20110331|060505500|IKL|3694|BANK OF AMERICA CP 5.50% SUB N|23.97
20110331|060505559|BMLPRQ|101|BK OF AMERICA DEP SHS RPSTG 1/|26.41
20110331|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|22.71
20110331|060505575|BMLPRN|800|BK OF AMERICA DEP SHS RPSTG 1/|23.59
20110331|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|19.06
20110331|060505591|BMLPRJ|1172|BK OF AMERICA DEP SHS RPSTG 1/|19.11
20110331|060505617|BMLPRI|448|BK OF AMERICA DEP SHS RPSTG 1/|22.34
20110331|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.18
20110331|060505724|BACPRJ|2618|BANK OF AMERICA CORP Depositar|25.46
20110331|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|26.35
20110331|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|22.61
20110331|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|24.95
20110331|06052K380|ACK|140|BANK AMER CORP ACCELERATED RET|11.32
20110331|06052K448|MHM|1130|BANK AMER CORP MARKET INDEX TG|10.48
20110331|061605101|BCMXY|329|Bank of Communications Co Ltd |26.71
20110331|062540109|BOH|933|BANK OF HAWAII CORPORATION|47.71
20110331|062896105|BKYF|24|BK KY FINL CORP|20.81
20110331|063671101|BMO|27715|BANK OF MONTREAL|64.76
20110331|063750103|BKMU|1240|BANK MUTUAL CORP NEW|4.21
20110331|063904106|OZRK|233|BANK OF THE OZARKS INC|43.43
20110331|064058100|BK|2398|BANK OF NEW YORK MELLON CORP|29.67
20110331|064149107|BNS|1723|BANK OF NOVA SCOTIA (F)|61.29
20110331|065908600|BBX|7859|BANKATLANTIC BANCORP INC CL A |0.90
20110331|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.56
20110331|06652K103|BKU|197|BANKUNITED INC COM STK (DE)|28.68
20110331|06652V109|BANR|1160|BANNER CORPORATION|2.39
20110331|066800103|BAA|26|BANRO CORPORATION|2.52
20110331|06738C786|OIL|24016|BARCLAYS BANK PLC IPATH EXCH T|27.55
20110331|06738C794|GSP|414|BARCLAYS BANK PLC IPATH EXCH T|37.55
20110331|06738E204|BCS|5897|BARCLAYS PLC ADS =4 ORDINARY U|18.45
20110331|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.24
20110331|06738G878|AYT|269|BARCLAYS GEM ASIA-8 ETN|49.81
20110331|067383109|BCR|208|BARD C R INC|98.54
20110331|06739F101|JJC|3815|BARCLAYS BK PLC IPATH DJ-UBS C|56.53
20110331|06739F119|JJN|70|BARCLAYS BK PLC IPATH DJ-UBS N|38.16
20110331|06739H214|SGG|125|BARCLAYS BK PLC IPATH DJ-UBS S|84.19
20110331|06739H230|JJS|51|BARCLAYS BK PLC IPATH DJ-UBS S|88.12
20110331|06739H248|JJP|5046|BARCLAYS BK PLC IPATH DJ-UBS P|85.43
20110331|06739H255|PGM|783|BARCLAYS BK PLC IPATH DJ-UBS P|42.66
20110331|06739H263|LD|80|BARCLAYS BK PLC IPATH DJ-UBS L|67.35
20110331|06739H271|BAL|25985|BARCLAYS BK PLC IPATH DJ-UBS C|100.89
20110331|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|34.69
20110331|06739H362|BCSPRD|700|Barclays Bank Plc Sponsored AD|26.08
20110331|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|46.36
20110331|06739H644|GAZ|145561|BARCLAYS BK PLC IPATH DJ-UBS N|8.40
20110331|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|24.46
20110331|06739H776|BCSPRA|225|BARCLAYS BK PLC SPON ADR REP C|25.16
20110331|06740C261|VXX|220240|BARCLAYS BK PLC IPATH S&P 500 |29.47
20110331|06740C337|VQT|225|BARCLAYS ETN S&P 500 DYNAMIC V|112.97
20110331|06740C519|VXZ|2941|IPATH S&P 500VIX MID TERM FUTU|54.62
20110331|06740H633|BXDD|930|BARCLAYS SHORT D LEVERAGED S&P|15.19
20110331|06740H658|BXDB|5|BARCLAYS SHORT B LEVERAGED S&P|76.37
20110331|06740L451|DTYS|3855|BARCLAYS BK PLC IPATH US 10 YR|52.86
20110331|06740L519|DTUS|438|BARCLAYS BK PLC IPATH US 2 YR |49.38
20110331|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|34.39
20110331|06740P502|RTSA|1200|BARCLAYS BK PLC IPATH SX RUSSE|26.31
20110331|06740P809|MFLA|125|BARCLAYS BK PLC IPATH LE MSCI |122.44
20110331|06740P866|EMSA|85|BARCLAYS BK PLC IPATH SE MSCI |82.00
20110331|067774109|BKS|78510|BARNES & NOBLE INC|9.75
20110331|067806109|B|108|BARNES GROUP INCORPORATED|21.10
20110331|067901108|ABX|3300|BARRICK GOLD CORP|51.55
20110331|06846N104|BBG|174|BILL BARRETT CORPORATION|39.88
20110331|068798107|DFZ|507|BARRY (R.G.) CORPORATION|12.79
20110331|06985P100|BAS|123|BASIC ENERGY SERVICES, INC.|25.31
20110331|070203104|BSET|477|BASSETT FURNITURE IND INC|7.85
20110331|071813109|BAX|1633|BAXTER INTL INC;COM USD1|53.04
20110331|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110331|072730302|BAYRY|26|BAYER AG SPONS ADR|76.95
20110331|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.77
20110331|072788102|BYLK|581|BAYLAKE CORP|4.15
20110331|07317Q105|BTE|2681|BAYTEX ENERGY CORP (CDA)|57.62
20110331|07330X103|BAZI|528|BAZI INTERNATIONAL, INC COMMON|0.29
20110331|073302101|BEAV|270|BE AEROSPACE INC|35.38
20110331|073582108|BFED|992|BEACON FEDERAL BANCORP INC COM|14.27
20110331|073677205|BCON|4875|BEACON POWER CORPORATION COM|1.97
20110331|073685109|BECN|1500|BEACON ROOFING SUPPLY, INC.|20.59
20110331|074014101|BBGI|2770|BEASLEY BROADCAST GR INC CL-A |7.30
20110331|075811109|BEC|4492|BECKMAN COULTER,INC.|82.91
20110331|075887109|BDX|548|BECTON DICKINSON & CO|79.49
20110331|075896100|BBBY|3700|BED BATH & BEYOND INC|48.55
20110331|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.09
20110331|077347300|BELFB|713|BEL FUSE INC CL B|22.03
20110331|077454106|BDC|204|BELDEN, INC COM|36.43
20110331|077701100|BGAOY|765|Belgacom SA Unsponsored ADR (B|7.71
20110331|078111101|BLLID|14|BELL INDS INC DEL COM STK (DE)|25.10
20110331|078314101|BLLXF|5958|BELLATRIX EXPLORATION LTD ORDI|5.67
20110331|078454105|BELLY|697|Belle International Holdings L|91.18
20110331|081795403|BNGPY|426|BENETTON GRP S.P.A.ADS(2 ORD) |14.94
20110331|08184N100|BNGLF|18705|Bengal Energy Ltd Ordinary Sha|2.00
20110331|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110331|084098102|BERX|3003|BERING EXPLORATION, INC. COMMO|1.16
20110331|084423102|WRB|331|BERKLEY (W R) CORP|31.90
20110331|084597202|BERK|30|BERKSHIRE BANCORP INC|6.01
20110331|084670702|BRKB|6571|BERKSHIRE HATHWY INC(HLDG CO)B|85.46
20110331|085789105|BRY|30|BERRY PETROLEUM CO CL A|50.88
20110331|086516101|BBY|17004|BEST BUY CO INC|29.21
20110331|08771W109|BEEN|502|BETTER ENVIR CONCEPTS INC COM |0.35
20110331|088606108|BHP|11753|BHP BILLITON LIMITED ADS ( 2 O|94.40
20110331|08861P105|BYOC|20989|BEYOND COMMERCE, INC. COMMON S|0.03
20110331|08861Q103|BZQIY|1839|Bezeq The Israeli Telecommunic|14.80
20110331|08883T200|BIDZ|273|Bidz.com, Inc. Common Stock|1.52
20110331|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.08
20110331|089302103|BIG|4514|BIG LOTS INC.|43.59
20110331|089750509|BBND|266|BIGBAND NETWORKS INC COM STK (|2.55
20110331|08989Q100|BSGC|2788|BIGSTRING CORPORATION COM STK |0.02
20110331|090319401|BMNM|10163|BIMINI CAPITAL MGMT INC CL A C|0.83
20110331|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110331|09057D104|BISU|4760|BIO SOLUTIONS CORP COM|0.06
20110331|09057G602|BRLI|1233|BIO-REFERENCE LABS INC-NEW-|22.25
20110331|09057J200|BCLE|100|Bio-Clean International, Inc. |.
20110331|09057N102|BPTH|3795|Bio-Path Holdings Inc Common S|0.45
20110331|090572207|BIO|7|BIO-RAD LABS CL A|119.58
20110331|09058V103|BCRX|1342|BIOCRYST PHARMACEUTICALS INC|3.64
20110331|09060C101|BKYI|4704|BIO-KEY INTERNATIONAL, INC|0.15
20110331|09060J106|BDSI|209|BIODELIVERY SCIENCES INTL INC |3.32
20110331|09060S106|BEHL|850|Biocentric Energy Holdings, In|.
20110331|09060V109|BOCX|2354|BIOCUREX INC|0.06
20110331|09061G101|BMRN|397|BIOMARIN PHARMACEUTICAL INC|25.00
20110331|09062F201|BHRT|6274|BIOHEART, INC. COM|0.20
20110331|09062Q108|BMGP|16469|Biomagnetics Diagnostics Corpo|0.05
20110331|09062W105|BLFS|2300|BIOLIFE SOLUTIONS INC|0.08
20110331|09062X103|BIIB|3973|BIOGEN IDEC INC|71.90
20110331|09063H107|BMR|2530|BIOMED REALTY TRUST INC|19.00
20110331|09063H206|BMRPRA|329|BIOMED REALTY TRUST, INC 7.375|25.25
20110331|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110331|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110331|09064M105|BIOD|6356|BIODEL INC COM STK (DE)|2.08
20110331|09064X101|BMTI|737|BIOMIMETIC THERAPEUTICS INC CO|12.95
20110331|090643206|BNVI|12769|BIONOVO, INC|0.64
20110331|09065A100|BLGO|46163|BioLargo, Inc. Common Stock|0.48
20110331|09066L105|BTX|1763|BIOTIME INC|7.42
20110331|09067D201|BBH|4|BIOTECH HLDRS TR HLD CO DP REC|106.07
20110331|090678103|BSPM|691862|BIOSTAR PHARMACEUTICALS, INC C|2.33
20110331|09069L102|BVTI|6919|BIOVEST INTL INC|0.58
20110331|09070W105|BSHF|4893|Bioshaft Water Technology, Inc|0.15
20110331|09070Y101|BMSPF|2809|Biomass Secure Power Inc Ordin|0.02
20110331|09071B100|BIOC|979|BIOCLINICA, INC. COMMON STOCK |5.20
20110331|09071E104|BFAR|5173|BIOPHARM ASIA INC COM STK (NV)|0.44
20110331|090881103|BMJ|340|BIRKS & MAYORS INC CL A VTG SH|1.42
20110331|090911108|BLTI|22503|BIOLASE TECHNOLOGY INC|4.79
20110331|090931106|BSTC|1401|BIOSPECIFICS TECHNOLOGIES CORP|24.69
20110331|091736108|BITS|100|BITSTREAM INC|6.39
20110331|091935502|BBBB|370|BLACKBOARD INC|36.78
20110331|091941104|BGT|125|BLACKROCK FLOATING RATE INCOME|15.00
20110331|092113109|BKH|378|BLACK HILLS CORPORATIONS|33.47
20110331|09227Q100|BLKB|300|BLACKBAUD INC|26.92
20110331|09228B102|BBRD|35000|BLACKBIRD INTL CORP COM STK (N|0.13
20110331|09228Q109|VTDID|4|BLACKBOX SEMICONDUCTOR, INC.|0.10
20110331|09247B109|RFA|414|BLACKROCK INVESTMENT QUALITY M|11.07
20110331|09247D105|BKN|2796|BLACKROCK INVT QUALITY MUNI TR|13.36
20110331|09247X101|BLK|2235|BLACKROCK INC|198.84
20110331|092475102|BNA|651|BLACKROCK INCOME OPPORTUNITY T|9.35
20110331|092479104|BYM|288|BLACKROCK MUNI INC QUAL TR COM|13.11
20110331|09248C106|BPK|2385|BLACKROCK MUNICIPAL 2018 TERM |15.51
20110331|09248E102|BFZ|2543|BLACKROCK CALIFORNIA MUNICIPAL|12.54
20110331|09248H105|BBF|510|BLACKROCK MUNICIPAL INCOME INV|12.28
20110331|09248J101|BNJ|419|BLACKROCK NEW JERSEY MUNICIPAL|13.24
20110331|09248K108|BLH|933|BLACKROCK N.Y. MUNI 2018 TRM T|15.65
20110331|09248L106|BNY|1245|BLACKROCK NEW YORK MUNICIPAL I|13.87
20110331|09248T109|BSD|2373|BLACKROCK STRATGC MNI TST SBI |11.88
20110331|09248X100|BBN|1849|BLACKROCK BUILD AMERICA BOND T|17.37
20110331|09249C105|BJZ|2093|BLACKROCK CALIF MUNI 2018 TRM |15.33
20110331|09249G106|BHD|14|BLACKROCK STRATEGIC BOND TRUST|12.93
20110331|09249H104|BBK|341|BLACKROCK MUNICIPAL BOND TR|14.35
20110331|09249K107|BIE|69|BLACKROCK MUNICIPAL BOND INVES|13.19
20110331|09249L105|BZM|265|BLACKROCK MARYLAND MUNI BD TST|15.10
20110331|09249N101|BLE|604|BLACKROCK MUNI INCOME TRUST II|13.40
20110331|09249W101|BLW|670|BLACKROCK LTD DURATION INCM TS|17.22
20110331|09249X109|BKK|1150|BLACKROCK MUNI 2020 TERM TRUST|14.60
20110331|09250D109|BQY|208|BLACKROCK S&P QUALITY RANKINGS|13.69
20110331|09250G102|BAF|1548|BLACKROCK MUNI INC INVT QUAL T|12.96
20110331|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|13.50
20110331|09250U101|BGR|261|BLACKROCK ENERGY AND RESOURCES|31.64
20110331|09250W107|BME|2127|BLACKROCK HEALTH SCIENCES TRUS|27.06
20110331|092501105|BOE|168|BLACKROCK GLOBAL OPPORTUNITIES|18.89
20110331|09251A104|BDJ|4200|BLACKROCK ENHANCED DIVIDEND AC|8.82
20110331|09253N104|MHD|3922|BLACKROCK MUNI HOLDINGS FUND, |14.52
20110331|09253R105|MVF|2612|BLACKROCK MUNIVEST FUND, INC. |9.38
20110331|09253T101|MVT|11822|BLACKROCK MUNIVEST FUND II|13.85
20110331|09253U108|BX|125|THE BLACKSTONE GROUP L.P. COM |18.10
20110331|09253W104|MYD|1195|BLACKROCK MUNI YIELD FUND, INC|13.12
20110331|09253X102|MUI|243|BLACK ROCK MUNI INTERMEDIATE D|13.79
20110331|092533108|BKCC|10810|BLACKROCK KELSO CPTL CORP (US)|9.95
20110331|09254A101|MUS|4495|BLACKROCK MUNIHLDGS QUALITY FN|12.13
20110331|09254B109|BCF|2113|BLACKROCK REAL ASSET EQUITY TR|15.79
20110331|09254F100|MQY|2465|BLACKROCK MUNI YIELD QUALITY F|13.17
20110331|09254J102|MUA|565|BLACKROCK MUNI ASSETS FUND, IN|11.33
20110331|09254M105|MYC|1256|BLACKROCK MUNI YIELD CALIFORNI|12.71
20110331|09254R104|MYF|1119|BLACKROCK MUNIYIELD INVESTMENT|12.82
20110331|09254W103|MYM|33|BLACKROCK MUNIYIELD MICHIGAN Q|11.94
20110331|09254X101|MUJ|694|BLACKROCK MUNIHLDGS NJ QUAL FN|13.68
20110331|092546100|BQR|6294|BLACKROCK ECOSOLUTIONS INVESTM|11.95
20110331|09255A100|MJI|518|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20110331|09255F109|MNE|299|BLACKROCK MUNI NY INTL DURATIO|12.63
20110331|09255G107|MPA|900|BLACKROCK MUNIYLD PA QUAL FND |13.81
20110331|09255J101|PSW|1150|BLACKROCK CREDIT ALLOCATION IN|9.12
20110331|09255L106|COY|220|BLACKROCK CORP HIGH YLD FD INC|7.18
20110331|09255N102|HYV|7386|BALCKROCK CORP HG YLD FD V INC|11.91
20110331|09255Q105|BHL|33103|BLACKROCK DEFINED OPPORTUNITY |14.91
20110331|09255T109|ARK|600|BLACKROCK SR HIGH INCM FD INC |4.18
20110331|09255W102|DVF|1396|BLACKROCK DIV INCM STRATEGIES |11.03
20110331|09255X100|FRA|266|BLACKROCK FLTG RT INCM STRATEG|15.57
20110331|09256U105|BSL|1000|BLACKSTONE/GSO SENIOR FLT RT|20.10
20110331|09257D102|BGX|49812|BLACKSTONE / GSO LONG SHORT CR|20.00
20110331|09259M100|BWMS|600|Blackwater Midstream Corp. Com|0.33
20110331|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|28.01
20110331|09348R201|ADRD|400|BLDRS DEVELOPED MKTS 100 ADR I|22.49
20110331|093671105|HRB|2013|BLOCK H & R INC|16.76
20110331|093679108|BLOAQ|5000|BLOCKBUSTER INC CL-A|0.09
20110331|093679207|BLOBQ|10227|BLOCKBUSTER INC CL-BCOM STK|0.07
20110331|09534T508|BCSI|1146|BLUE COAT SYS INC NEW|28.52
20110331|095395307|BDCO|7686|BLUE DOLPHIN ENERGY CO NEW COM|6.37
20110331|095428108|BBLU|100|BLUE EARTH, INC. COMMON STOCK |1.40
20110331|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110331|09578R103|NILE|5532|BLUE NILE INC|55.35
20110331|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110331|096227301|BFLY|1494|BLUEFLY INC COM STK|2.93
20110331|09623H100|BLUG|10227|BLUGRASS ENERGY INC. COMMON ST|0.03
20110331|09623J106|BFRE|602|BLUEFIRE RENEWABLES INC|0.44
20110331|09656A105|KAZ|22929|BMB MUNAI INC|0.91
20110331|096627104|BWP|468|BOARDWALK PIPELINE PARTNERS, L|32.58
20110331|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.51
20110331|09689U102|BODY|871|BODY CENTRAL CORP COM STK|22.78
20110331|096892104|BBCZ|9591|BODISEN BIOTECH INC|0.78
20110331|097023105|BA|1987|BOEING CO;COM USD5|73.80
20110331|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110331|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110331|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|6.49
20110331|09776J101|BONT|3705|BON-TON STORES INC (THE)|15.61
20110331|09777B107|BONA|1845|BONA FILM GROUP LTD SPONSORED |6.72
20110331|097839104|BGOI|1109328|BONANZA OIL & GAS, INC. COMMON|.
20110331|09789A204|BNLB|2377|Bond Laboratories, Inc. NEW Co|0.11
20110331|098003106|BDCG|9294|Bonds.Com Group Inc|0.08
20110331|09857A102|BKPR|149500|BOOKKEEPER INTERNATIONAL EQUIT|.
20110331|098570104|BAMM|13820|BOOKS-A-MILLION INC|4.12
20110331|09858M105|BMER|50|Boomerang Systems, Inc. Common|0.33
20110331|099709107|BGPIQ|8899|BORDERS GROUP INC|0.25
20110331|099720104|BOREF|10|BOREALIS EXPLORATION LTD|2.60
20110331|099724106|BWA|43|BORGWARNER INC|78.61
20110331|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A |91.19
20110331|101121101|BXP|1802|BOSTON PROPERTIES INC.|93.94
20110331|101137107|BSX|3950|BOSTON SCIENTIFIC CORP|7.41
20110331|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |8.85
20110331|101388106|EPAY|2200|BOTTOMLINE TECH INC DEL|24.90
20110331|10211F100|BVX|2770|BOVIE MEDICAL CORP|3.41
20110331|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.67
20110331|103304101|BYD|2600|BOYD GAMING CORP|9.42
20110331|103355103|BYDC|4|BOYDS COLLECTION LTD NEW COM S|.
20110331|104499207|BLEEQ|462|BRADLEES INC|.
20110331|104674106|BRC|118|BRADY CORP CL A|35.67
20110331|10501E102|BCLI|19265|BRAINSTORM CELL THERAPEUTICS I|0.30
20110331|10503G105|TBBC|500|BRAINY BRANDS CO INC COM|2.00
20110331|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|1.49
20110331|105368203|BDN|14200|BRANDYWINE REALTY TST|12.13
20110331|10552T107|BRFS|4031|BRF-BRASIL FOODS S.A. ADS (EA |18.99
20110331|10553M101|BTM|1391|BRASIL TELECOM SA ADS (3MPFD) |26.63
20110331|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110331|10567B109|BBRG|18633|BRAVO BRIO RESTAURANT GROUP, I|17.36
20110331|105762108|BRZG|428|BRAZIL GOLD CORP|0.22
20110331|105885107|BGOZF|30000|BRAZILIAN GOLD CORP ORD SHS (C|1.14
20110331|10620T204|BRZL|2334|BRAZOS INTL EXPL INC NEW COM S|.
20110331|108035106|BDGE|1131|BRIDGE BANCORP|22.34
20110331|10805W105|BUKRF|18000|Bridge Resources Corporation O|0.10
20110331|10807M105|BPI|6953|BRIDGEPOINT EDUCATION INC COM |17.26
20110331|10807Q205|BLIN|2000|BRIDGELINE DIGITAL INC CMN STK|1.10
20110331|108441205|BRDCY|204|BRIDGESTONE CORP. LTD ADR|42.65
20110331|10845P102|BGTH|19968|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110331|109043109|BGG|122|BRIGGS & STRATTON CORP|22.06
20110331|109178103|BEXP|539|BRIGHAM EXPL CO|37.39
20110331|109473405|CELL|22907|BRIGHTPOINT INC-NEW|10.63
20110331|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.32
20110331|109490102|BRD|11909|BRIGUS GOLD CORP COM STK|1.55
20110331|109542100|BLLN|3500|Brilliant Technologies Corpora|0.02
20110331|109641100|EAT|139|BRINKER INTL INC|25.32
20110331|109696104|BCO|273|BRINKS CO (THE)|33.13
20110331|110122108|BMY|4500|BRISTOL MYERS SQUIBB COMPANY|26.47
20110331|110394103|BRS|104|BRISTOW GROUP INC COM|47.38
20110331|11041N206|BSTK|17146|Brite-Strike Tactical Illumina|0.12
20110331|110448107|BTI|52258|BRITISH AM TOB(NEW)ADR(RP2 ORD|81.69
20110331|111013108|BSYBY|10|BRITISH SKY BRDCSTNG ADS (EACH|53.36
20110331|11130P104|BDH|6913|BROADBAND(HOLDRS)TST DEP RECPT|15.05
20110331|111320107|BRCM|138|BROADCOM CORP CL-A|40.37
20110331|11133B409|BSFT|791|BROADSOFT INC COM STK (DE)|44.99
20110331|11133T103|BR|349|BROADRIDGE FINL SOLUTIONS INC |22.52
20110331|111412706|BVSN|221|BroadVision, Inc. New Common S|14.39
20110331|11161T108|BWEN|3583|Broadwind Energy, Inc. Common |1.36
20110331|111621306|BRCD|144|BROCADE COMM SYS NEW|6.17
20110331|112463104|BKD|1098|BROOKDALE SENIOR LIVING INC CO|28.05
20110331|112585104|BAM|567|BROOKFIELD ASSET MANAGEMENT IN|32.28
20110331|112900105|BPO|37259|BROOKFIELD PROPERTIES CORP|17.66
20110331|114039100|BFSB|753|BROOKLYN FEDERAL BANCORP, INC.|0.70
20110331|114340102|BRKS|6500|BROOKS AUTOMATION INC|13.29
20110331|115236101|BRO|320|BROWN & BROWN,INC|25.64
20110331|115637209|BFB|210|BROWN-FORMAN CORP CL-B|68.08
20110331|115736100|BWS|14202|BROWN SHOE COMPANY INC|12.28
20110331|117043109|BC|383|BRUNSWICK CORP|25.49
20110331|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110331|118440106|BKE|5661|BUCKLE INC (THE)|40.05
20110331|118759109|BUCY|307|BUCYRUS INTERNATIONAL INC|91.26
20110331|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110331|12045P106|BLLZ|31|BULLZI SECURITY INC COM STK|0.01
20110331|120738406|BZLFY|1138|BUNZL PLC ADS (RP 5 ORD SHS)|59.51
20110331|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|38.07
20110331|121362107|BMLS|200|BURKE MILLS INC|0.09
20110331|123649105|BUTLQ|8111|BUTLER INTERNATIONAL INC|0.04
20110331|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.58
20110331|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.42
20110331|124651100|CCGGY|911|C & C GROUP PLC SPONSORED ADR |13.52
20110331|124661208|CHHPD|112|C&D TECHNOLOGIES INC. NEW COM |8.20
20110331|124765108|CAE|619|CAE INC|13.16
20110331|12477X106|CAP|200|CAI INTERNATIONAL, INC.|25.79
20110331|124805102|CBZ|767|CBIZ INC COM|7.22
20110331|124830100|CBL|1908|CBL &ASSOCIATES PROPERTIES INC|17.30
20110331|124867102|CAW|2200|C C A INDUSTRIES INC|5.80
20110331|124880105|CCFN|1|CCFNB BANCORP INC|31.00
20110331|12497T101|CBG|3707|CB RICHARD ELLIS GROUP INC CL-|27.02
20110331|12503M108|CBOE|32|CBOE HLDGS INC COM STK (DE)|29.01
20110331|12507E102|CEXI|4971|CDEX INC CL A|0.04
20110331|12507Y108|CDCS|93|CDC SOFTWARE CORP ADR|4.75
20110331|125141101|CECE|2646|CECO ENVIRONMENTAL CORP|5.80
20110331|125269100|CF|1089|CF INDUSTRIES HOLDINGS, INC.|132.61
20110331|125405100|CGXEF|50000|CGX ENERGY INC|0.90
20110331|12541A108|CHDO|4101|CHDT Corporation Common Stock |.
20110331|12541W209|CHRW|351|C.H. ROBINSON WORLDWIDE INC NE|73.11
20110331|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110331|12542R209|CHSCP|318|CHS INC CUM REDEMABLE PFD 8%|29.39
20110331|125509109|CI|598|CIGNA CORP|43.52
20110331|125581801|CIT|567|CIT GROUP INC NEW (DE)|42.22
20110331|12561W105|CNL|586|CLECO CRP (HOLDING CO)|34.20
20110331|12562Q206|CJTF|100|CJT FINANCIAL, INC. COMMON STO|0.03
20110331|125649400|CLXM|526374|CLX MED INC NEW COM STK (US)|.
20110331|12572Q105|CME|1015|CME GROUP, INC|303.25
20110331|125749101|CMGO|3635|CMG HOLDINGS, INC. COMMON STOC|0.09
20110331|125896100|CMS|3033|CMS ENERGY CORP|19.78
20110331|125902106|CPY|404|C P I CORP|22.83
20110331|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.37
20110331|126117100|CNA|135|CNA FINANCIAL CORP|29.25
20110331|12612L108|SUR|36|CNA SURETY CORP|25.37
20110331|126153105|CPL|3161|CPFL ENERGIA S.A.|85.76
20110331|12621E103|CNO|525|CNO FINANCIAL GROUP INC COM ST|7.42
20110331|12637N105|CMXHY|251|CSL Ltd Unsponsored ADR (Austr|18.25
20110331|126389105|CSPI|1000|C S P INC|4.59
20110331|126408103|CSX|769|CSX CORP|77.57
20110331|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|25.40
20110331|126600105|CVBF|1858|CVB FINANCIAL CORP|9.13
20110331|126650100|CVS|4429|CVS CAREMARK CORPORATION|33.64
20110331|12673P105|CA|5600|CA, INC.|23.86
20110331|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.41
20110331|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|21.77
20110331|126797208|PFH|203|CORP ASSET CABCO 7.62% 3/01/97|24.97
20110331|126804301|CAB|8320|CABELA'S INCORPORATED|25.60
20110331|12686C109|CVC|3852|CABLEVISION SYS CP NY GRP CL-A|34.33
20110331|127055101|CBT|482|CABOT CORP|45.98
20110331|12709P103|CCMP|454|CABOT MICROELECTRONICS CORP|51.78
20110331|127190304|CACI|554|CACI INTERNATIONAL INC CL-A|61.45
20110331|12738T100|CADX|25882|CADENCE PHARMACEUTICALS, INC C|9.13
20110331|127537207|CDZI|400|CADIZ INC NEW|12.08
20110331|12776P101|CRNCY|2189|Cairn Energy Plc Unsponsored A|14.90
20110331|127907103|CAAUF|2172|CALAIS RESOURCES INC (B.C.)|0.22
20110331|128030202|CALM|13660|CAL-MAINE FOODS INC|29.17
20110331|12811P108|CHY|1940|CALAMOS CONV & HIGH INCOME FD |13.60
20110331|128117108|CHI|488|CALAMOS CONV OPPORTUNITIES & I|13.35
20110331|128126109|CAMP|593|CALAMP CORP|3.38
20110331|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110331|129603106|CCC|1028|CALGON CARBON CORP|15.84
20110331|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110331|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|1.60
20110331|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|15.25
20110331|13054D109|CPKI|893|CALIFORNIA PIZZA KITCHEN INC|16.60
20110331|130788102|CWT|616|CALIFORNIA WTR SVC GRP(HLDG CO|37.01
20110331|130872112|CALPW|507|CALIPER LIFE SCIENCES INC WTS |0.52
20110331|13100M509|CALX|3862|CALIX , INC COMMON STOCK|20.47
20110331|13123X102|CPE|3785|CALLON PETROLEUM CO|7.64
20110331|131255101|CLWY|2498|CALLOWAYS NURSERY INC|0.51
20110331|131347304|CPN|3505|CALPINE CORPORATION COMMON STO|16.00
20110331|131476103|CLMT|4|CALUMET SPECIALTY PRODUCTS PAR|21.37
20110331|131722605|CBMC|15571|CALYPTE BIOMEDICAL CORP NEW|0.03
20110331|131745101|CAK|11487|CAMAC ENERGY INC COMMON STOCK |1.56
20110331|131910101|CAMH|5677|CAMBRIDGE HEART INC|0.24
20110331|13201A107|ABCD|1766|CAMBIUM LEARNING GROUP, INC CO|3.35
20110331|133131102|CPT|1086|CAMDEN PROPERTY TRUST SBI|56.20
20110331|13321L108|CCJ|29087|CAMECO CORP|29.90
20110331|13322V105|CIS|2575|CAMELOT INFORMATION SYSTEMS IN|16.61
20110331|134429109|CPB|14119|CAMPBELL SOUP CO CAPITAL|33.27
20110331|136069101|CM|315|CANADIAN IMPERIAL BK OF COMMER|86.54
20110331|136375102|CNI|179|CDN NATL RAILWAY FULLY PD SHS |74.47
20110331|136385101|CNQ|200|CANADIAN NATURAL RESOURCES LTD|49.39
20110331|13643T102|CNOBF|2500|CANADIAN OREBODIES INC ORD SHS|0.35
20110331|13645T100|CP|293|CANADIAN PACIFIC RAILWAY LTD|64.34
20110331|136802105|CZICF|28491|CANADIAN ZINC CORPORATION|1.17
20110331|13722D101|CRCUF|60935|CANARC RESOURCES CORP (F)|0.19
20110331|13723D100|CNSUF|17192|CANASIL RESOURCES, INC. COM ST|0.53
20110331|13739Y106|CDOUF|56211|CANDENTRE COOPER CORPORATION O|1.86
20110331|137647103|CMSI|7589|CANNABIS MED SOLUTIONS INC COM|0.01
20110331|137648101|CBIS|77278|Cannabis Science, Inc. Common |0.08
20110331|137801106|CFW|2249|CANO PETROLEUM INC|0.49
20110331|13811E101|CPHC|113|CANTERBURY PARK HLDS CORP|12.85
20110331|138763305|CNYC|2615|CANYON COPPER CORP. COMMON STO|0.09
20110331|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.57
20110331|139594105|CPLA|801|CAPELLA EDUCATION COMPANY COM |49.67
20110331|139674105|CCBG|542|CAPITAL CITY BK GROUP INC|12.57
20110331|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110331|14019A107|CGSYQ|20065|CAPITAL GROWTH SYSTEMS INC|.
20110331|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|24.80
20110331|14040H105|COF|14941|CAPITAL ONE FINANCIAL CORP|52.11
20110331|14040H139|COFWS|1536|CAPITAL ONE FINANCIAL CORP|21.79
20110331|14041L204|COFPRB|1321|Capital One Cap II 7.5% Gtd En|25.50
20110331|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110331|14052H506|CT|1860|CAPITAL TRUST, INC. CL-A|2.40
20110331|14055X102|CSE|891|CAPITALSOURCE INC|7.04
20110331|14057J101|CFFN|592|CAPITOL FEDERAL FINANCIAL COM |11.31
20110331|14067E506|CMO|162|CAPSTEAD MTG (NEW)|12.67
20110331|140781105|CRR|7|CARBO CERAMICS INC|139.77
20110331|14115L106|CABN|8572|Carbon Sciences, Inc. Common S|0.07
20110331|14139L108|CDVT|1152|CARD ACTIVATION TECHNOLOGIES, |0.09
20110331|14140U105|CDY|1734|CARDERO RES CORP.|1.89
20110331|14141R101|CRDC|1368|CARDICA INC|3.50
20110331|14147M502|CADMQ|10|CARDIMA INC COM STK (DE)|0.12
20110331|14149Y108|CAH|9584|CARDINAL HEALTH INC|41.55
20110331|14159L103|BEAT|893|CARDIONET INC COM STK (CA)|4.83
20110331|14159U202|CRME|344|CARDIOME PHARMA CORPORATION-NE|4.30
20110331|14160P101|CVSL|99784|CARDIO VASCULAR MEDICAL DEVICE|.
20110331|14160X203|CGNH|12665|CARDIOGENICS HLDGS INC COM STK|0.89
20110331|141607101|CVBT|69820|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20110331|141619106|CSII|782|CARDIOVASCULAR SYS INC COM STK|10.30
20110331|141657106|CVTR|450|CARE INVESTMENT TRUST, INC.|5.15
20110331|141665109|CECO|216|CAREER EDUCATION CORP|22.76
20110331|14170T101|CFN|478|CAREFUSION CORPORATION|28.51
20110331|141743104|CRVW|29233|CLEARVIEW COMMUNICATIONS, INC.|1.95
20110331|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|24.09
20110331|141916106|CXM|1041|CARDIUM THERAPEUTICS INC|0.37
20110331|142042209|CBOU|145|CARIBOU COFFEE COMPANY INC|10.05
20110331|142339100|CSL|378|CARLISLE COMPANIES INC|43.70
20110331|143130102|KMX|5445|CARMAX, INC.|34.59
20110331|14365C103|CUK|1322|CARNIVAL PLC ADS|40.07
20110331|143785103|CLBH|140|CAROLINA BANK HLDGS INC (NC)|3.85
20110331|144285103|CRS|339|CARPENTER TECHNOLOGY CORP|42.60
20110331|144500303|CONEQ|625|CARRIER 1 INTL S.A.|.
20110331|146229109|CRI|524|CARTER'S INC|28.39
20110331|146875109|CARV|120|CARVER BANCORP INC|0.94
20110331|147154207|CACB|594|CASCADE BANCORP|6.69
20110331|147272108|CASB|5181|CASCADE FINANCIAL CORP|0.43
20110331|147528103|CASY|6884|CASEYS GENERAL STORES INC|38.85
20110331|14754D100|CSH|484|CASH AMERICA INTERNATIONAL INC|45.76
20110331|14808P109|CASS|1633|CASS INFORMATION SYSTEMS INC|39.30
20110331|148404106|CTIIF|72346|CASTILLIAN RES CORP|0.18
20110331|148411101|CAS|416|CASTEL A.M. & CO|18.88
20110331|148435100|ROX|40926|CASTLE BRANDS INC COM|0.33
20110331|14888B103|CHSI|943|CATALYST HEALTH SOLUTIONS, INC|56.00
20110331|14888Y103|CATA|1525|CATALYST RES GRP INC COM STK (|0.09
20110331|148906308|CPCAY|2643|CATHAY PACIFIC AIRWAYS SP ADR |11.97
20110331|149049108|CATS|3138|CATASYS INC COM STK (DE)|0.07
20110331|149123101|CAT|1102|CATERPILLAR INC;COM USD1|111.53
20110331|149150104|CATY|632|CATHAY GENERAL BANCORP I|17.08
20110331|149205106|CATO|5042|CATO CORP CL-A|24.76
20110331|149568107|CVCO|33|CAVCO INDUSTRIES INC DEL|44.81
20110331|14964V205|CAVO|1130|CAVICO CORP NEW COM STK (DE)|1.58
20110331|14964W104|CVAT|464|CAVITATION TECHNOLOGIES, INC. |0.10
20110331|14965A101|CAVM|1100|CAVIUM NETWORKS, INC (DELAWARE|42.93
20110331|149841108|CECB|274|CECIL BANCORP INC|2.07
20110331|149847105|CBEY|2068|CBEYOND INC COM STK|11.70
20110331|150602209|CDR|635|CEDAR SHOPPING CTRS INC NEW|5.90
20110331|150837409|CVM|86195|CEL-SCI CORPORATION|0.65
20110331|150870103|CE|1249|CELANESE CORPORATION SER A COM|44.37
20110331|150934503|CTIC|270705|CELL THERAPEUTICS INC COM STK |0.38
20110331|15100E106|CRA|2651|CELERA CORPORATION COM STK|8.21
20110331|15100H109|CAKFY|36|Celesio AG Unsponsored ADR (Ge|4.90
20110331|15101Q108|CLS|7334|CELESTICA INC|10.82
20110331|151020104|CELG|7759|CELGENE CORPORATION|56.77
20110331|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110331|15117L101|CYNX|19532|CELLYNX GROUP, INC. COMMON STO|0.02
20110331|15117N305|CLSN|7913|CELSION CORP NEW|2.29
20110331|151260106|CMTOY|20825|Cementos Argos S.A. Sponsored |28.53
20110331|151263100|CEMTY|697|CEMENTOS LIMA S A SPONS ADR|5.50
20110331|15130G204|CTEI|4617|CEMTREX INC. NEW COMMON STOCK |0.28
20110331|15135B101|CNC|457|CENTENE CORP DEL|32.72
20110331|15189T107|CNP|6781|CENTERPOINT ENERGY, (HDG CO.) |17.68
20110331|15201P109|CSFL|489|CENTERSTATE BANKS INC COMMON S|6.94
20110331|15234Q207|EBR|106|ELECTROBRAS CENTRAIS ADR (COM)|15.21
20110331|153435102|CEDC|36415|CENTRAL EUROPEAN DIST CORP|11.30
20110331|15346Q103|CFBK|46|CENTRAL FEDERAL CORP|1.39
20110331|153501101|CEF|63434|CENTRAL FD CDA LTD CL A|22.28
20110331|153527106|CENT|8131|CENTRAL GARDEN & PET CO|8.79
20110331|153546106|GTU|343|CENTRAL GOLD TR (CANADA)|54.07
20110331|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110331|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110331|154760409|CPF|13400|CENTRAL PACIFIC FINANCIAL CORP|21.47
20110331|15607P109|CWIR|117821|CENTRAL WIRELESS INC|.
20110331|15639K300|CPYYY|1641|CENTRICA PLC SPONS ADR NEW|21.25
20110331|15643B106|TRUE|600|CENTRUE FINL CORP NEW|0.55
20110331|15643F107|CGHI|102688|CENTURION GOLD HLDGS INC|.
20110331|156431108|CENX|432|CENTURY ALUMINUM CO|18.65
20110331|156492100|CNTY|500|CENTURY CASINO INC|2.99
20110331|15662P101|CMNZF|4500|CENTURY MINING CO (CA)|0.50
20110331|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110331|15670R107|CPHD|595|CEPHEID|27.82
20110331|15670S105|CVO|316|CENVEO INC|6.49
20110331|156700106|CTL|43126|CENTURYLINK,INC COMMON STOCK|41.73
20110331|156708109|CEPH|1382|CEPHALON INC|75.44
20110331|156732307|CERP|10762|CEREPLAST INC COM STK (NV)|5.21
20110331|156782104|CERN|942|CERNER CORP|110.29
20110331|156834103|CDCH|14905|CERRO DORADO INC|0.15
20110331|157085101|CERS|16060|CERUS CORP|2.91
20110331|157210105|CEVA|317|CEVA INC;COM STK USD0.001|26.84
20110331|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110331|158532101|CPMNF|937|Champion Minerals Inc. Ordinar|2.37
20110331|15883D101|CHAG|3150|CHANCELLOR GROUP INC|0.07
20110331|15911M107|CYOU|238|CHANGYOU.COM LTD AMERICAN DEP |31.65
20110331|159765106|CTHR|825|CHARLES & COLVARD LTD|3.75
20110331|159864107|CRL|193|CHARLES RIVER LABS INT'L INC|38.53
20110331|16112R101|CHRM|536|CHARM COMMUNICATIONS INC ADR R|9.92
20110331|161133103|CHRS|7417|CHARMING SHOPPES INC|4.18
20110331|162825103|CKP|873|CHECKPOINT SYSTEMS INC|22.38
20110331|163428105|CHTP|18750|CHELSEA THERAPEUTICS INT'L LTD|3.94
20110331|163572100|CEMI|2455|CHEMBIO DIAGNOSTICS INC|0.46
20110331|16359R103|CHE|68|CHEMED CORPORATION|66.01
20110331|163878101|CTKI|6|Chemtrak, Inc. Common Stock|0.03
20110331|16411Q101|CQP|149|CHENIERE ENERGY PARTNERS, LP C|18.85
20110331|16411R208|LNG|124124|CHENIERE ENERGY INC|9.38
20110331|165167842|CHKPRD|329|CHESAPEAKE ENERGY CORP CONV PF|97.80
20110331|165184102|CHPGF|2883|CHESAPEAKE GOLD CORP (CANADA) |11.74
20110331|165240102|CHSP|323|CHESAPEAKE LODGING TRUST COMMO|17.53
20110331|165303108|CPK|291|CHESAPEAKE UTILITIES CORP|41.23
20110331|166764100|CVX|630|CHEVRON CORPORATION|108.01
20110331|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.18
20110331|167250109|CBI|701|CHICAGO BRIDGE&IRON N.V. (NEW)|40.97
20110331|168615102|CHS|16601|CHICO'S FAS INC.|14.68
20110331|16890A205|CELM|2181|CHINA ELEC MTR INC COM STK (DE|2.93
20110331|16890M100|CNBI|5859|CHINA BCT PHARMACY GROUP INC C|2.40
20110331|16890U102|CBLY|651|CHINA BILINGUAL TECHNOLOGY & E|1.50
20110331|16890V100|KH|146|CHINA KANGHUI HOLDINGS SPONSOR|17.50
20110331|16890W108|CEHD|65|CHINA ELECTRONICS HOLDINGS, IN|2.00
20110331|16890Y104|CBP|2326|CHINA BOTANIC PHARMACEUTICAL I|1.82
20110331|168905107|PLCE|4730|CHILDRENS PLACE RETAIL STORES |50.48
20110331|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |44.33
20110331|168910206|CHNG|11324|China Natural Gas, Inc. New Co|5.69
20110331|168913101|CREG|600|China Recycling Energy Corpora|2.63
20110331|168926103|CCCGY|453|CHINA COMM CONST GP LTD BEIJIN|18.52
20110331|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110331|16934Q109|CIM|24561|CHIMERA INVESTMENT CORP COM|4.02
20110331|16936C108|CNAM|2668|CHINA ARMCO METALS INC COM STK|2.85
20110331|16936J103|CALI|106|CHINA AUTO LOGISTICS INC COM S|2.61
20110331|16936R105|CAAS|1750|CHINA AUTOMOTIVE SYSTEMS INC|9.06
20110331|169362100|CHCG|3566|China 3C Group Common Stock|0.15
20110331|16937A200|CAGC|286633|CHINA AGRITECH INC NEW COM STK|6.25
20110331|16937B109|CHBT|71854|China-Biotics, Inc. Common Sto|8.01
20110331|16938C106|CBPO|1482|CHINA BIOLOGIC PRODUCTS INC CO|15.59
20110331|16938G107|STV|195459|CHINA DIGITAL TV HOLDING CO., |7.32
20110331|16938M104|CBBD|299999|China Broadband, Inc. Common S|0.05
20110331|169384203|CDII|2935|CHINA DIRECT INDUSTRIES, INC C|1.36
20110331|16939B107|CAAH|928|CHINA AMERICA HOLDINGS INC COM|.
20110331|16939M103|CHGY|993|China Energy Corporation Commo|0.96
20110331|16939T108|CDSG|3136|China Dongsheng International,|0.25
20110331|16939V103|CHLN|2551|China Housing & Land Developme|2.05
20110331|16939W101|CKGT|9183|CHINA KANGTAI CACTUS BIO-TECH |0.84
20110331|1694EN103|CMHHY|289|CHINA MERCHANTS HOLDINGS INTER|42.38
20110331|16940J107|CNFI|80|CHINA FORESTRY INDUSTRY GROUP,|3.00
20110331|16940R109|CRHKY|995|CHINA RES ENTERPRS LTD ADR|7.90
20110331|169409109|ZNH|6807|CHINA SOUTHERN AIRLN ADS(RP50 |21.91
20110331|16941G102|NEP|9047|CHINA NORTH EAST PETROLEUM HLD|4.48
20110331|16941J106|CPSL|27652|CHINA PRECISION STEEL, INC. CO|1.66
20110331|16941P102|CSKI|2806|China Sky One Medical, Inc. Co|3.28
20110331|16941R108|SNP|1868|CHINA PETRO&CHEM ADS (100ORD) |100.97
20110331|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|41.35
20110331|169418100|CMM|550|CHINA MASS MEDIA CORP SPNSD AD|2.42
20110331|169419108|CHMD|473|CHINA MEDIA GROUP CORPORATION |0.02
20110331|16942A302|CSUAY|79|China Shenhua Energy Co Ltd Un|46.43
20110331|16942H109|SHZ|270319|China Shen Zhou Mining & Resou|4.98
20110331|16942J105|CSR|100526|CHINA SECURITY & SURVEILLANCE |4.58
20110331|16942M207|CHRI|3546|China Health Resource, Inc. Cl|0.04
20110331|16942P101|CHGS|1173|CHINA GENGSHENG MINERALS, INC.|3.51
20110331|16942T103|CNUV|4747|China Nuvo Solar Energy, Inc. |.
20110331|169424108|CNTF|142|CHINA TECHFAITH WIRELESS COMMU|4.52
20110331|16943B200|CSGJ|62285|China Shuangji Cement Ltd New |0.40
20110331|16943C109|NPD|768|CHINA NEPSTAR CHAIN DRUGSTORE |3.65
20110331|16943E105|CSOL|2054|China Solar & Clean Energy Sol|0.24
20110331|16943F102|CSGH|2443|China Sun Group High-Tech Co. |0.70
20110331|16943R106|CMFO|1135|China Marine Food Group Limite|3.95
20110331|16943T102|CAGM|4397|China Green Material Technolog|0.68
20110331|16943V206|CGYV|5108|CHINA ENERGY RECOVERY INC NEW |1.10
20110331|16943W105|CGA|15177|CHINA GREEN AGRICULTURE, INC C|7.08
20110331|16944C108|CDBT|150|CHINA DASHENG BIOTECHNOLOGY CO|0.30
20110331|16944S103|CRWOY|157|China Railway Group Ltd Unspon|16.63
20110331|16944U108|CNGL|140|CHINA NUTRIFRUIT GROUP LIMITED|2.70
20110331|169442100|CCME|2100456|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110331|16945D204|CNYD|160|CHINA YIDA HOLDING, CO. NEW CO|7.57
20110331|16945F209|CWS|1056|CHINA WIND SYSTEMS, INC. NEW C|3.23
20110331|16945L107|CEDU|81|CHINAEDU CORPORATION ADS|7.34
20110331|16945R104|CHU|88824|CHINA UNICOM (HONG KONG) LIMIT|16.27
20110331|16946P107|CCGM|1300|CHINA CGAME INC COM STK (DE)|1.35
20110331|16946T109|CAST|17653|ChinaCast Education Corporatio|6.17
20110331|169467107|CHDX|69|CHINDEX INTL INC|15.96
20110331|169476207|CVVT|103582|CHINA VALVES TECHNOLOGY INC NE|4.83
20110331|16948F107|CXDC|368|CHINA XD PLASTICS CO LTD COM S|5.32
20110331|16948K106|CHNC|6804|CHINA INFRASTRUCTURE CONSTRUCT|1.34
20110331|16948P105|CBEH|2212483|CHINA INTEGRATED ENG INC COM S|2.56
20110331|16948Q103|CRIC|127|CHINA REAL ESTATE INFORMATION |7.79
20110331|16948W100|HGSH|145|CHINA HGS REAL ESTATE INC COM |2.43
20110331|169483104|CMED|11249|CHINA MEDICAL TECHNOLOGIES, IN|11.97
20110331|16949A206|CJJD|3128|CHINA JO-JO DRUGSTORES INC COM|2.75
20110331|16949B113|NKBP|563|CHINA NUOKANG BIO-PHARMACEUTIC|4.61
20110331|16949D101|CHC|1100|CHINA HYDROELECTRIC CORP SPONS|7.20
20110331|16949H102|CNET|33741|CHINANET ONLINE HLDGS INC COM |3.60
20110331|16949L103|CGPI|264|CHINA REDSTONE GRP INC COM STK|1.71
20110331|169491107|CHME|1562|CHINA MEDICINE CORPORATION COM|0.81
20110331|16950N105|IICN|4442|CHINA INTELLIGENCE INFORMATION|0.65
20110331|16950V107|CPGI|1600|CHINA SHENGDA PACKAGING GROUP,|3.11
20110331|16950W105|XNY|38961|CHINA XINIYA FASHION LTD SPON |4.93
20110331|16951C108|MY|500|CHINA MING YANG WIND PWR GRP L|10.50
20110331|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.11
20110331|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|272.20
20110331|170032809|CQB|284|CHIQUITA BRANDS INTL (NEW)|15.45
20110331|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.01
20110331|171046105|CBK|374|CHRISTOPHER & BANKS CORP|6.39
20110331|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|1.60
20110331|171117104|CRC|432|CHROMCRAFT REVINGTON INC|2.05
20110331|171232101|CB|705|CHUBB CORPORATION|60.96
20110331|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.04
20110331|17133T100|CMTDY|10829|Chuo Mitsui Trust Holdings Inc|6.84
20110331|171340102|CHD|287|CHURCH & DWIGHT CO INC|80.00
20110331|17163B102|CBR|40|CIBER INC.|6.69
20110331|17163Y102|MBA|2927|CIBT Education Group Inc. Ordi|0.30
20110331|171779309|CIEN|1097|CIENA CORP COM NEW|25.58
20110331|171798101|XEC|25|CIMAREX ENERGY CO|115.01
20110331|17185E100|CMXX|5815|CIMETRIX INC|0.40
20110331|172062101|CINF|232|CINCINNATI FINANCIAL CORP|32.97
20110331|172407108|CIDM|1671|CINEDIGM DIGITAL CINEMA CORP.,|1.83
20110331|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|30.32
20110331|17273K109|CIR|183|CIRCOR INTERNATIONAL,INC|47.31
20110331|17275R102|CSCO|25485|CISCO SYSTEMS;COM USD0.001|17.32
20110331|172908105|CTAS|1247|CINTAS CORP|29.82
20110331|172967101|C|81290|CITIGROUP|4.45
20110331|172967226|CWSA|2532|CITIGROUP INC WTS EXP (1/4/201|0.92
20110331|172967556|CPRM|252|CITIGROUP INC. DEP SH REPSTG 1|26.17
20110331|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|26.54
20110331|172967598|CPRI|114|Citigroup Inc. Dep Sh Repstg 1|47.05
20110331|17306N203|CPRV|530|CITIGROUP CAPITAL VII 7.125% C|24.96
20110331|17306X102|CTRN|559|CITI TRENDS, INC.|22.33
20110331|17307Q205|CPRQ|21975|CITIGROUP CAP XI CAP SECS TRUP|24.26
20110331|17310L201|CPRW|847|CITIGROUP CAP XVI GTD ENHANCED|23.75
20110331|17462Q107|CZFC|125|CITIZENS FIRST CORP|8.27
20110331|174715102|CIZN|100|CITIZENS HOLDING CO|20.00
20110331|177376100|CTXS|3962|CITRIX SYSTEMS INC|72.24
20110331|177835105|CHCO|200|CITY HOLDINGS CO|35.09
20110331|178566105|CYN|136|CITY NATIONAL CORPORATION|56.98
20110331|178677209|CTEL|41|CITY TELECOM (H.K.) LTD ADS|15.25
20110331|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110331|179895107|CLC|828|CLARCOR INC|44.64
20110331|18047P101|CLZNY|1300|Clariant Ag Muttenz Unsponsore|17.88
20110331|182873109|CGR|878|CLAUDE RESOURCES INC (CDA)|2.38
20110331|18383M209|NFO|2061|CLAYMORE GUGGENHEIM INSIDER SE|34.54
20110331|18383M308|WMCR|120|CLAYMORE WILSHIRE MICRO-CAP ET|20.09
20110331|18383M423|BSJF|1830|GUGGENGEIM BULLETSHARES 2015 H|25.62
20110331|18383M449|BSJD|17840|GUGGENGEIM BULLETSHARES 2013 H|25.59
20110331|18383M456|BSJC|1023|GUGGENGEIM BULLETSHARES 2012 H|25.42
20110331|18383M472|WREI|926|WILSHIRE US REIT ETF|31.89
20110331|18383M498|WFVK|40|WILSHIRE 5000 TOTAL MKT ETF|29.80
20110331|18383M506|CVY|80516|CLAYMORE GUGGENHEIM MULTI-ASSE|21.24
20110331|18383M548|BSCH|18033|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110331|18383M555|BSCG|883|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110331|18383M563|BSCF|876|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20110331|18383M571|BSCE|961|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20110331|18383M589|BSCD|278|CLAYMORE GUGGENHEIM|20.73
20110331|18383M597|BSCC|1230|CLAYMORE GUGGENHEIM|20.58
20110331|18383M605|CSD|2249|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.35
20110331|18383M613|RYJ|4324|CLAYMORE GUGGENHEIM RAYMOND JA|22.94
20110331|18383M621|TAN|2941|CLAYMORE GUGGENHEIM SOLAR ENER|8.74
20110331|18383M654|ULQ|38|CLAYMORE US CAPITAL MARKETS MI|49.78
20110331|18383M811|XGC|15|CLAYMORE GUGGENHEIM INTL SM CA|24.28
20110331|18383M860|LVL|2373|CLAYMORE GUGGENHEIM S&P GLOBAL|15.65
20110331|18383M878|DEF|777|CLAYMORE GUGGENHEIM DEFENSIVE |25.94
20110331|18383M886|BSCB|254|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110331|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|20.51
20110331|18383Q135|CQQQ|205|CLAYMORE GUGGENHEIM CHINA TECH|29.78
20110331|18383Q507|CGW|598|CLAYMORE GUGGENHEIM S&P GLOBAL|21.12
20110331|18383Q606|ENY|649|CLAYMORE GUGGENHEIM CANADIAN E|22.74
20110331|18383Q796|SEA|423|CLAYMORE GUGGENHEIM SHIPPING E|27.00
20110331|18383Q804|HGI|42283|CLAYMORE GUGGENHEIM INTL|19.48
20110331|18383Q812|FAA|135|CLAYMORE GUGGENHEIM AIRLINE ET|36.95
20110331|18383Q853|HAO|72|CLAYMORE GUGGENHEIM CHINA SMAL|29.00
20110331|18383Q879|CUT|171|CLAYMORE GUGGENHEIM TIMBER IND|23.00
20110331|18385J105|DCS|9651|CLAYMORE DIVID & INCOME FD|16.70
20110331|184496107|CLH|344|CLEAN HARBORS INC|98.85
20110331|184499101|CLNE|5070|CLEAN ENERGY FUELS CORP COM ST|16.40
20110331|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110331|18450P101|CCTC|152585|Clean Coal Technologies, Inc. |0.04
20110331|18450W106|CLTH|6302|Clean Tech Biofuels, Inc. Comm|0.07
20110331|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110331|18451B101|CTEK|8500|CLEANTECH INNOVATIONS INC COM |2.90
20110331|18451W105|CPWY|12833|CLEAN ENERGY PATHWAYS, INC. CO|0.15
20110331|184692101|CEM|774|CLEARBRIDGE ENERGY MLP FUND IN|22.61
20110331|185060100|CLRO|1046|CLEARONE COMMUNICATIONS INC|6.71
20110331|18538Q105|CLWR|28380|CLEARWIRE CORP NEW CL A COM ST|5.58
20110331|18538R103|CLW|86|CLEARWATER PAPER CORP COM STK |80.11
20110331|185635109|CRGE|10000|CLENERGEN CORPORATION COMMON S|1.01
20110331|185860103|CBLI|1508|CLEVELAND BIOLABS INC COM STK |7.42
20110331|18682T202|CLKZ|5857|CLICKER INC COM STK (NV)|0.02
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20110331|204166102|CVLT|123|COMMVAULT SYSTEMS, INC. COM|40.94
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20110331|20449X203|CMPGY|6346|COMPASS GROUP PLC (UK)|8.98
20110331|20451N101|CMP|291|COMPASS MINERALS INTERNATIONAL|92.37
20110331|204512107|CTTC|990|COMPETITIVE TECHNOLOGIES INC|1.49
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20110331|20478T107|CCRT|882|COMPUCREDIT HOLDINGS CORPORATI|6.11
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20110331|20564W105|SCOR|1402|COMSCORE, INC (DELAWARE)|29.55
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20110331|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
20110331|20824T108|CNOZ|2673|CONO ITALIANO INC COM STK (NV)|0.02
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20110331|21036P108|STZ|489|CONSTELLATION BRANDS CL-A|19.79
20110331|21036U206|CNSTQ|4331|CONSTAR INTL INC COM STK|0.14
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20110331|210413100|CMIN|10510|Constitution Mining Corp Commo|0.18
20110331|210502100|CPSS|1504|CONSUMER PORTFOLIO SVCS INC|1.03
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20110331|211891106|CPSZ|2849|Continental Prison Systems Inc|0.03
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20110331|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110331|216844100|COOPQ|19000|COOPERATIVE BANKSHARES INC|.
20110331|217202100|CPNO|1700|COPANO ENERGY, L.L.C. REPSNTG |35.50
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20110331|21870T109|ZLUS|100000|CORESTREAM ENERGY, INC COM|.
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20110331|21900C100|CRMD|2653|CORMEDIX INC. COM STK|1.75
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20110331|21924P103|CRTX|2|CORNERSTONE THERAPEUTICS INC|6.84
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20110331|21988K701|JZH|449|LEHMAN ABS CORP 6% CP BKD TR C|24.33
20110331|21988K875|JZC|1050|CORP BKD TR CTFS 2004-4 GOLD S|22.34
20110331|21988R102|EXBD|83|THE CORPORATE EXECUTIVE BRD CO|40.56
20110331|21988T207|JBN|133|CORPORATE BACKED CALL TR CTFS |23.41
20110331|22002T108|OFC|2413|CORPORATE OFFICE PROP TST SBI |35.59
20110331|22004M101|COUV|13572|CORPORATE UNIVERSE, INC.|.
20110331|22025Y407|CXW|1525|CORRECTIONS CORP OF AMER (NEW)|24.39
20110331|22080R206|KTH|19|STRUC PROD 8.0% CORTS PECO III|28.50
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20110331|220874101|CJREF|1077|CORUS ENTRTNMT CL B NON-VTG|21.04
20110331|22122P101|COSI|4064|COSI INC|1.21
20110331|221485105|CPWM|698|COST PLUS INC (OAKLAND,CA)|9.94
20110331|22160K105|COST|5340|COSTCO WHOLESALE CORP-NEW|72.81
20110331|22160N109|CSGP|696|COSTAR GROUP INC|62.89
20110331|22208A101|COUGF|13366|COUGAR OIL & GAS CANADA INC. C|3.05
20110331|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110331|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
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20110331|222795106|CUZ|1216|COUSINS PROPERTIES INC|8.13
20110331|222795403|CUZPRB|197|COUSINS PPTYS INCORPORATED PFD|24.70
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20110331|22282E102|CVA|320|COVANTA HOLDING CORPORATION|17.03
20110331|222862104|CVH|327|COVENTRY HEALTH CARE INC|31.72
20110331|223622101|COWN|4488|COWEN GROUP, INC CLASS A NEW C|4.08
20110331|224069104|COYR|1711|COYOTE RESOURCES, INC. COMMON |1.90
20110331|224122101|HOOK|848|CRAFT BREWERS ALLIANCE INC COM|9.49
20110331|224399105|CR|143|CRANE CO|48.65
20110331|224633107|CRDB|2691|CRAWFORD & COMPANY CLASS-B|4.92
20110331|224633206|CRDA|400|CRAWFORD & CO CLASS-A|3.47
20110331|224916106|CIK|3956|CREDIT SUISSE ASST MG INCM FD |3.66
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20110331|225310101|CACC|119|CREDIT ACCEPTANCE CORP (MICH) |69.78
20110331|225401108|CS|5092|CREDIT SUISSE GROUP, ADR|42.99
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20110331|22542D795|XIV|2693|CREDIT SUISSE NASSAU BRH VS IN|139.58
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20110331|225447101|CREE|5410|CREE INC|46.73
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20110331|226553105|CXS|10700|CREXUS INVESTMENT CORP COMMON |11.52
20110331|22675F401|CRPID|6|CRITICAL PT RES INC NEW COM ST|0.03
20110331|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.40
20110331|227478104|ATX|195|CROSS A.T.CO CLA|10.53
20110331|22757R109|CRT|65|CROSS TIMBERS ROYLTY TR(TR UTS|47.11
20110331|22763R408|CXZ|168110|CROSSHAIR EXPL & MINING CORP N|1.20
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20110331|228368106|CCK|50|CROWN HOLDINGS,INC.|38.75
20110331|228411104|CRWN|18564|CROWN MEDIA HOLDINGS INC CL-A |2.34
20110331|228689105|CBWP|50|CROWNBUTTE WIND PWR INC (NV)|0.13
20110331|228769105|CRXLY|100|CRUCELL N.V. ADS|34.89
20110331|228895108|CCEL|1500|CRYO-CELL INTL INC|2.50
20110331|229050208|CYRX|529|CRYOPORT INC NEW COMMON STOCK |1.46
20110331|22942F101|KRY|400|CRYSTALLEX INTERNATIONAL CP|0.15
20110331|22943F100|CTRP|13253|CTRIP COM INTL LTD 1 ADR TO 4 |40.83
20110331|229669106|CUB|39|CUBIC CORP|57.75
20110331|229678107|CBST|176|CUBIST PHARMACEUTICALS INC|24.89
20110331|229899109|CFR|378|CULLEN/FROST BANKERS INC|58.50
20110331|230215105|CFI|785|CULP INC.|9.39
20110331|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.20
20110331|230770109|CPIX|162|CUMBERLAND PHARMACEUTICALS INC|5.49
20110331|231021106|CMI|341|CUMMINS INC|109.57
20110331|231082108|CMLS|25211|CUMULUS MEDIA INC CL-A|4.37
20110331|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110331|231269101|CRIS|108|CURIS, INC.|3.28
20110331|23127A107|CURX|27208|CURAXIS PHARMACEUTICAL CORP CO|0.51
20110331|23129R108|FXS|40852|CURRENCYSHARES SWEDISH KRONA T|157.31
20110331|23129S106|FXB|8527|CURRENCYSHARES BRITISH POUND S|159.74
20110331|23129V109|FXF|934|CURRENCYSHARES SWISS FRANC TR |107.83
20110331|23129X105|FXC|300|CURRENCYSHARES CANADIAN DOLLAR|102.38
20110331|23130A102|FXY|26384|CURRENCYSHARES JAPANESE YEN TR|119.15
20110331|23130C108|FXE|43467|CURRENCYSHARES EURO TRUST|140.68
20110331|231561101|CW|4931|CURTISS-WRIGHT CORP|34.78
20110331|231631102|SRV|4853|THE CUSHING MLP TOTAL RETURN F|10.83
20110331|23248L107|CYDE|1340|CYBERDEFENDER CORPORATION COMM|2.02
20110331|23254L108|CYCC|10153|CYCLACEL PHARMACEUTICALS INC C|1.43
20110331|23254W104|CYPW|33176|CYCLONE POWER TECHNOLOGIES INC|0.32
20110331|232572107|CYMI|350|CYMER INC|57.43
20110331|232806109|CY|61|CYPRESS SEMICONDUCTOR CORP|19.68
20110331|23282B403|CYOE|247724|CYTOCORE, INC. NEW COMMON STOC|0.01
20110331|23282C401|CYRBY|397|CYRELA BRAZIL REALTY SA SPON A|185.87
20110331|232820100|CYT|388|CYTEC INDS INC|54.37
20110331|232828301|CYTR|500|CYTRX CORP|0.88
20110331|23283B204|CMXI|1729|CYTOMEDIX INC COM NEW|0.36
20110331|23283K105|CYTX|2106|CYTORI THERAPEUTICS, INC. (DE)|7.84
20110331|232848200|CZHC|381|CZECH REPUBLIC RESOURCE CORP C|1.50
20110331|233066109|DCA|4068|DCA TOTAL RETURN FUND COM SHS |3.75
20110331|233078203|DCBR|136523|DC Brands International Inc Ne|0.04
20110331|233153105|DCT|3261|DCT INDUSTRIAL TRUST INC COM|5.45
20110331|23323G106|DGSE|1000|DGSE COMPANIES INC|5.00
20110331|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.57
20110331|23328Q109|DNAX|274|DNA BRANDS, INC. COMMON STOCK |0.76
20110331|233293109|DPL|1772|DPL INC (HOLDING CO)|27.42
20110331|23330F109|TBUS|400|DRI CORPORATION COMN STK|1.10
20110331|23332B106|DSPG|305|DSP GROUP INC|7.70
20110331|233326107|DST|90|DST SYSTEMS INC|52.97
20110331|23333Q201|DTEPRA|1271|DTE ENERGY TRUST I 7.80% GTD P|26.56
20110331|233331107|DTE|1496|DTE ENERGY COMPANY (HLDG CO)|48.99
20110331|23334J107|DTF|5789|DTF TAX-FREE INCOME INC|14.40
20110331|23334L102|DSW|5362|DSW INC CL-A COM SHS|40.55
20110331|23334U201|DTEPRC|45|DTE ENERGY TR II GTD TR ORG PF|26.12
20110331|23337C208|KHI|12758|DWS HIGH INCOME TRUST SHS BENE|10.07
20110331|23338M106|KTF|3016|DWS MUNICIPAL INCOME TRUST COM|11.86
20110331|23338N104|KST|1655|DWS STRATEGIC INCOME TRUST|13.25
20110331|23338T101|KSM|3027|DWS STRATEGIC MUNI INCOME TRUS|11.97
20110331|23338W104|LBF|1459|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110331|233407105|DCHAF|76814|DACHA STRATEGIC METALS,|0.42
20110331|23380A109|DSKYY|3205|Daiichi Sankyo Co Ltd Unsponso|19.10
20110331|233806306|DNPLY|3252|DAI NIPPON PRINTING LTD JAPAN |11.95
20110331|233859404|DFIHY|127|DAIRY FARM INTL HLDGS LTD UNSP|41.10
20110331|23405X100|DITFY|1129|Daito Trust Construction Co Lt|66.95
20110331|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110331|235851102|DHR|992|DANAHER CORP|51.96
20110331|23624A204|DNIYY|207|DANIELI S P A UNSPON ADR (ITA)|16.63
20110331|23703P205|DARA|929|DARA BIOSCIENCES INC COM STK (|3.09
20110331|23703Q104|DQ|2658|DAQO NEW ENERGY CORPORATION SP|12.99
20110331|237194105|DRI|473|DARDEN RESTAURANTS INC|48.52
20110331|237266101|DAR|385|DARLING INTERNATIONAL INC|15.15
20110331|237545108|DASTY|254|DASSAULT SYSTEMES SA ADR|76.71
20110331|237690102|DAIO|609|DATA I O CORP|5.95
20110331|237917208|DWCH|350|DATAWATCH CORPORATION - NEW|5.41
20110331|237934104|DTLK|2151|DATALINK CORPORATION|6.27
20110331|238108203|DRAM|1550|DATARAM CORP|2.26
20110331|238527105|MDAV|1811|DAVI LUXURY BRAND GROUP, INC. |0.97
20110331|23857W105|DVDCY|14816|DAVIDE CAMPARI SPA UNSPON ADR |3.37
20110331|23918K108|DVA|206|DAVITA INC.|84.13
20110331|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110331|23962Q308|DSTI|119951|DAYSTAR TECH INC COM STK (DE) |0.89
20110331|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.75
20110331|242370104|DF|386|DEAN FOODS CO|10.07
20110331|24242R108|DEAR|10514|DEARBORN BANCORP INC|1.44
20110331|24345Q106|DNPI|75000|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110331|243537107|DECK|4643|DECKERS OUTDOOR CORP|87.39
20110331|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110331|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110331|243699204|DPBE|6321|DEEP BLUE MARINE, INC. COMMON |.
20110331|24372A107|DPDW|119069|Deep Down, Inc. Common Stock|0.11
20110331|24379J200|DEER|520392|DEER CONSUMER PRODUCTS, INC. N|7.55
20110331|243798105|DWOG|13621|DEEP WELL OIL AND GAS INC|0.15
20110331|244199105|DE|33958|DEERE & CO|94.45
20110331|244639100|DFTC|2548|DEFENTECT GROUP INC COM STK (D|0.03
20110331|24486R103|DEJ|549831|DEJOUR ENERGY INC COM|0.43
20110331|245915103|DDF|649|DELAWARE INVTS DIVID & INCM FD|8.17
20110331|245916101|DGF|1120|DELAWARE INVTS GLOB DIV &INCM |7.31
20110331|24610T108|VFL|234|DELAWARE INVTS NATL MUN INCOME|12.23
20110331|24610V103|VMM|377|DEL MINN MUNI FD II|12.59
20110331|246100101|VAZ|87|DEL ARIZ MUNI INC FD|13.01
20110331|246101109|VCF|1087|DELAWARE INVTS COLO MUN INCOME|12.62
20110331|24661P104|DCTH|49866|DELCATH SYSTEMS INC|7.50
20110331|246647101|DK|1286|DELEK US HOLDINGS, INC.|13.62
20110331|246911101|DLIA|1830|DELIA*S INC|1.79
20110331|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110331|24702R101|DELL|8000|DELL INC|14.64
20110331|247131105|DFG|111|DELPHI FINANCIAL GRP CL-A|30.47
20110331|24734R103|DSIIQ|12452|DELSITE, INC. COMMON STOCK (TX|.
20110331|247361702|DAL|4489|DELTA AIR LINES INC NEW (DE)|9.94
20110331|247368103|DLA|623|DELTA APPAREL INC|14.34
20110331|24784L105|PROJ|1246|DELTEK, INC. COM|7.61
20110331|247907207|DPTR|1152|DELTA PETROLEUM CORP-NEW-|0.91
20110331|248013104|DTRO|5001|DELTRON, INC. COM|.
20110331|248019101|DLX|126|DELUXE CORPORATION|26.63
20110331|24802N109|DMD|1353|DEMAND MEDIA INC COM STK (DE) |22.98
20110331|24802R506|DMAN|384|DEMANDTEC INC COM STK NEW (DE)|13.24
20110331|24811V100|DEMO|4088|DEMOCRASOFT INC|0.15
20110331|24823A102|DNY|1500|DENALI FUND INC (THE) COM STK |16.11
20110331|248356107|DNN|9|Denison Mines Corp Ordinary Sh|2.43
20110331|24869P104|DENN|10177|DENNYS CORP|4.18
20110331|24872B100|DNZOY|118|DENSO CORP ADR|16.32
20110331|249030107|XRAY|316|DENTSPLY INTL INC|36.49
20110331|24956B109|DPLY|1|DEPLOY TECHNOLOGIES INC COM ST|0.08
20110331|249827502|DSCI|2|DERMA SCIENCES INC NEW COM STK|9.86
20110331|249906108|DSGX|1057|DESCARTES SYSTEMS GP INC.|6.59
20110331|25030W100|HXM|435|DESARROLLADORA HOMES DA DE CV |26.92
20110331|25063G204|DSNY|4957|DESTINY MEDIA TECH INC-NEW|0.39
20110331|25153Q708|WMW|3160|DEUTSCHE BK AG LONDON ELEMENTS|12.50
20110331|25153X208|DXB|1174|DEUTSCHE BK CONTINGENT CAP TR |24.61
20110331|25153Y206|DTT|800|DEUTSCHE BANK CAP FDG TR IX GU|24.37
20110331|25154H533|AGF|910|POWERSHS DB AGRICULTURE LONG E|20.82
20110331|25154H566|AGA|1560|POWERSHS DB AGRICULTURE DOUBLE|17.45
20110331|25154H731|DGZ|388|POWERSHS DEUTSCHE BK AG LONDON|15.05
20110331|25154H756|DZZ|48046|POWERSHS DB AG LONDON BRH|7.84
20110331|25154K809|DTO|6783|POWERSHARES DB CRUDE OIL DOUBL|45.25
20110331|25154K833|BOS|22|POWERSHARES DB BASE METALS SHO|18.13
20110331|25154K866|OLO|61|POWERSHARES DB CRUDE OIL SHORT|15.50
20110331|25154K874|SZO|140|POWERSHARES DB CRUDE OIL LONG |40.91
20110331|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|20.50
20110331|251542106|DBOEY|2000|Deutsche Boerse Ag Unsponsored|7.69
20110331|251561304|DLAKY|78|DEUTSCHE LUFTHANSA AG ADR|21.38
20110331|25157Y202|DPSGY|1088|DEUTSCHE POST AG SPONSORED ADR|18.10
20110331|251591103|DDR|2681|DEVELOPERS DIVERSIFIED RLTY CP|14.09
20110331|251591780|DDRPRI|150|DEVEL DIVERSIFIED RLTY CP DEP |24.85
20110331|251591822|DDRPRH|65|DEVELOPERS DIVERSIFIED RLTY CR|24.82
20110331|251591830|DDRPRGCL|200|DEVELOPERS DIV RLTY CP DEP SHS|25.08
20110331|25179M103|DVN|318|DEVON ENERGY CORP (NEW)|91.59
20110331|251845103|DVNO|2|Devonshire Consolidated, Inc. |0.05
20110331|251893103|DV|144|DEVRY INC|54.79
20110331|251914107|DVNGF|290|DEVIN ENERGY CORP|0.32
20110331|25212W100|DEXO|463|DEX ONE CORPORATION NEW COMMON|5.25
20110331|25243Q205|DEO|2421|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.70
20110331|25245C105|DIIG|8279|DIAGNOSTIC IMAGING INTERNATION|0.01
20110331|25250T100|DLGC|125|DIALOGIC, INC COM STK|4.50
20110331|252584107|DMDD|4415|DIAMOND DISCOVERIES INTL CORP |0.02
20110331|252603105|DMND|2100|DIAMOND FOODS, INC.|55.57
20110331|25271C102|DO|9975|DIAMOND OFFSHORE DRILLING INC |78.69
20110331|25278S100|DHCC|325|DIAMONDHEAD CASINO CORP|0.60
20110331|252784301|DRH|2729|DIAMONDROCK HOSPITALITY COMPAN|11.14
20110331|252788104|DMYDY|100|DIAMYD MEDICAL AB SPNSD ADR RE|21.12
20110331|253017107|DHX|358|DICE HOLDINGS, INC.|15.27
20110331|253393102|DKS|5382|DICK'S SPORTING GOODS INC|40.33
20110331|253651103|DBD|396|DIEBOLD INC|35.40
20110331|25381B101|DMRC|15|DIGIMARC CORP COM STK|28.67
20110331|25382P109|DGLY|73|DIGITAL ALLY, INC.|1.40
20110331|253827109|DRAD|1000|DIGIRAD CORP|2.51
20110331|25386D102|DGDM|500|DIGITAL DEVELOPMENT PARTNERS, |0.19
20110331|253862106|DPW|1115|DIGITAL POWER CORP|1.59
20110331|253868103|DLR|41092|DIGITAL REALTY TRUST|57.54
20110331|25388B104|DRIV|2421|DIGITAL RIVER INC.|37.50
20110331|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW |28.35
20110331|253895106|DIGI|5200|DIGITILITI INC COM STK (DE)|0.11
20110331|25400D104|DGLP|100|DigitalPost Interactive, Inc. |.
20110331|25400E102|DGTW|128|DigitalTown, Inc. Common Stock|2.02
20110331|254067101|DDS|10288|DILLARD'S INC|40.43
20110331|25429Q110|DIMEQ|5450|DIME BANCORP INC LITIG TRK WTS|0.89
20110331|25432W104|DIMC|99|DIMECO INC|38.25
20110331|254423106|DIN|441|DINEEQUITY INC COM STK (DE)|54.41
20110331|25457C207|DIRI|2561|DIRECT INSITE CORP-NEW|0.85
20110331|25459W102|TYH|441|DIREXION DAILY TECHNOLOGY BULL|47.65
20110331|25459W110|TZA|86145|DIREXION DAILY SMALL CAP BEAR |35.48
20110331|25459W128|SOXS|3600|DIREXION DAILY SEMICONDUCTOR B|56.77
20110331|25459W136|MWN|3|DIREXION SHS ETF TR DIREXION D|36.29
20110331|25459W144|FAZ|1954183|DIREXION DAILY FINANCIAL BEAR |39.98
20110331|25459W151|BGZ|2|DIREXION DAILY LARGE CAP BEAR |35.54
20110331|25459W169|DPK|2433|DIREXION DAILY DEVELOPED MARKE|34.90
20110331|25459W235|DUST|377|DIREXION DAILY GOLD MINERS BEA|40.28
20110331|25459W250|NUGT|26104|DIREXION DAILY GOLD MINERS BUL|36.16
20110331|25459W318|TYP|11618|DIREXION DAILY TECHNOLOGY BEAR|20.86
20110331|25459W334|DRV|181940|DIREXION SHS ETF REAL ESTATE B|14.65
20110331|25459W342|ERY|659033|DIREXION DAILY ENERGY BEAR 3X |13.31
20110331|25459W367|BRIL|70|DIREXION DAILY BRICK BULL 2X S|46.14
20110331|25459W375|INDZ|959|DIREXION DAILY INDIA BEAR 2X S|26.56
20110331|25459W383|INDL|868|DIREXION DAILY INDIA BULL 2X S|43.39
20110331|25459W391|RETS|1959|DIREXION DAILY RETAIL BEAR 2X |24.88
20110331|25459W482|EDZ|16366|DIREXION DAILY EMERGING MARKET|18.38
20110331|25459W516|FAS|2531477|DIREXION DAILY FINANCIAL BULL |30.47
20110331|25459W532|TMV|15301|DIREXION DAILY 20+ YR TSY BEAR|43.45
20110331|25459W540|TMF|7724|DIREXION DAILY 20+ YR TSY BULL|32.62
20110331|25459W557|TYO|17479|DIREXION DAILY 7-10 YR TSY BEA|45.42
20110331|25459W565|TYD|723|DIREXION DAILY 7-10 YR TSY BUL|52.79
20110331|25459W730|MWJ|18946|DIREXION DAILY MID CAP BULL 3X|56.51
20110331|25459W763|CZI|6839|DIREXION SHS ETF CHINA BEAR 3X|14.39
20110331|25459W789|DZK|305|DIREXION DAILY DEVELOPED MARKE|71.71
20110331|25459W847|TNA|195495|DIREXION DAILY SMALL CAP BULL |87.21
20110331|25459W862|BGU|24578|DIREXION DAILY LARGE CAP BULL |84.00
20110331|25459W888|ERX|39440|DIREXION DAILY ENERGY BULL 3X |90.24
20110331|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|40.35
20110331|25459Y306|SAGG|800|DIREXION SHS ETF TR DAILY TOTA|40.15
20110331|25470F302|DISCK|111|DISCOVERY COMM INC SER C COM S|35.40
20110331|25470M109|DISH|8815|DISH NETWORK CORP CLA A|24.39
20110331|254709108|DFS|1286|DISCOVER FINANCIAL SERVICES|24.98
20110331|25490A101|DTV|10561|DIRECTV CL A COM STK (DE)|46.40
20110331|254932304|DMGM|1|DISTRIBUTION MGMT SVCS INC COM|0.05
20110331|25536K303|DVNTF|140|DIVERSINET CORP|0.45
20110331|255402406|DVINQ|41|DIVINE INC CL-A|.
20110331|255876104|DSITY|784443|DIXONS RETAIL PLS SPONSORED AD|0.66
20110331|255892101|DMPD|1425|DM PRODUCTS INC COM STK|.
20110331|256135203|RDY|1810|DR. REDDY'S LABORATORIES ADS|37.18
20110331|25614T101|DMC|495|DOCUMENTS SECURITY SYSTEMS INC|4.20
20110331|25659T107|DLB|21|DOLBY LABORATORIES, INC.|49.00
20110331|256603101|DOLE|2539|DOLE FOOD CO INC NEW CMN STK (|13.89
20110331|256664103|DLLR|62|DOLLAR FINANCIAL CORP|20.91
20110331|256677105|DG|7787|DOLLAR GEN CORP NEW COM STK (T|31.54
20110331|256743105|DTG|184|DOLLAR THRIFTY AUTOMTV GRP INC|66.26
20110331|256746108|DLTR|6417|DOLLAR TREE INC COM STK HOLDIN|56.20
20110331|25688M107|DPDM|774|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110331|257455105|DMNM|694|DOMINION MINERALS CORP COMMON |0.03
20110331|25746U109|D|5423|DOMINION RESOURCES,INC(NEW)|45.17
20110331|257559203|UFS|2942|DOMTAR CORP COM NEW (DE)|90.81
20110331|257651109|DCI|208|DONALDSON CO INC|61.68
20110331|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|80.40
20110331|257867101|RRD|339|R R DONNELLEY & SONS CO|18.80
20110331|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110331|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110331|25811P886|DRL|8531|DORAL FINANCIAL CORPORATION (N|1.13
20110331|25856Y107|DEGH|4937|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110331|258570407|DBLEP|60|DOUBLE EAGLE PETE COMPY SER A |25.91
20110331|25960P109|DEI|125569|DOUGLAS EMMETT, INC. COM|19.01
20110331|25960R105|PLOW|300|DOUGLAS DYNAMICS, INC COM STK |14.07
20110331|259676104|DLKM|340|DOUGLAS LAKE MINERALS INC.|0.50
20110331|260003108|DOV|430|DOVER CORP|65.04
20110331|260412101|DOVR|10|DOVER SADDLERY INC|4.56
20110331|260537105|DPO|2540|DOW ENHANCED PREMIUM & INCOME |11.35
20110331|260543103|DOW|8238|DOW CHEMICAL CO;COM USD2.50|37.27
20110331|26138E109|DPS|560|DR PEPPER SNAPPLE GROUP, INC|37.41
20110331|26139C102|RMGX|972|DPOLLUTION INTERNATIONAL INC. |0.20
20110331|26144M103|DRWI|578|DRAGONWAVE INC COMMON|8.18
20110331|26152H301|DROOY|186|DRDGOLD LTD AMERICAN DEPOSITAR|4.88
20110331|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110331|261608103|DRC|36|DRESSER-RAND GROUP INC|53.62
20110331|261932107|LEO|1020|DREYFUS STRATEGIC MUNICIPAL|8.01
20110331|26200S101|DHF|1162|DREYFUS HIGH YIELD STRATEGIES |4.69
20110331|26201R102|DMF|6326|DREYFUS MUNICIPAL INCOME|8.87
20110331|26202F107|DSM|32|DREYFUS STRATEGIC MUM BD FD|7.73
20110331|262037104|DRQ|4999|DRIL-QUIP INC|78.93
20110331|26205U200|DKAM|5711|DRINKS AMERICAS HOLDINGS, LTD.|.
20110331|263534109|DD|6667|DU PONT DE NEMOURS;COM USD0.30|55.37
20110331|263534307|DDPRB|31|DU PONT DE NEMOURS $4.50PFD|91.50
20110331|264147109|DCO|31|DUCOMMUN INCORPORATED|23.98
20110331|26433B107|DUF|1289|DUFF & PHELPS CORP CL A COM ST|15.82
20110331|26441C105|DUK|16202|DUKE ENERGY CORPORATION (HOLDI|18.17
20110331|264411505|DRE|3505|DUKE REALTY CORP|13.99
20110331|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.10
20110331|26483E100|DNB|88|THE DUN & BRADSTREET CORP|79.82
20110331|265269209|DPMLF|574|DUNDEE PRECIOUS METALS INC|8.95
20110331|265338509|DUNR|1805|DUNE ENERGY INC NEW|0.82
20110331|266043108|DGW|11968|DUOYUAN GLOBAL WTR INC SPONSOR|6.29
20110331|26605B109|DYP|840|DUOYUAN PRINTING, INC COMMON|1.03
20110331|26613Q106|DFT|5663|DUPONT FABROS TECHNOLOGY INC C|24.13
20110331|26613Q304|DFTPRB|795|DUPONT FABROS TECH INC 7.625% |24.73
20110331|266898105|DUSA|113|DUSA PHARMACEUTICALS INC|5.18
20110331|26700M109|DUSS|5000|Dussault Apparel Inc. Common S|.
20110331|267475101|DY|197|DYCOM INDS INC|17.50
20110331|267888105|BOOM|688|DYNAMIC MATERIALS CORP|25.71
20110331|268073103|DYNR|500|DYNARESOURCE INC|4.75
20110331|268102100|DYSL|3602|DYNASIL CORP OF AMERICA|4.44
20110331|268132107|DGDCF|5000|DYNASTY GOLD CORP|0.14
20110331|268157104|DYNT|750|DYNATRONICS CORP|1.02
20110331|268158102|DVAX|316|DYNAVAX TECHNOLOGIES CORP|2.80
20110331|26817G300|DYN|43343|DYNEGY INC (DELAWARE) COM|5.63
20110331|26826M108|ECRO|54|ECC CAPITAL CORPORATION|0.10
20110331|26826X104|ECDI|71|EC DEVELOPMENT, INC. COMMON ST|0.11
20110331|26833A105|DANG|49055|E-COMMERCE CHINA DANGDANG INC |21.87
20110331|268353109|EDPFY|430|EDP-ELECT DE PORTUGAL S A (REP|39.00
20110331|268461100|EEG|1074|EGA EMERGING GLB SHS DJ EMRG M|27.23
20110331|268461506|EFN|7|EGA EMERGING GBL SHS DJ EMG MK|24.39
20110331|268461779|ECON|114|EMERGING GLB SHS DJ EMERGING M|22.61
20110331|268461811|SCIN|2275|EMERGING GLOBAL SHARES INDXX I|19.52
20110331|268461829|BRXX|869|EMERGING GLOBAL SHARES INDXX B|25.70
20110331|268461837|CHXX|1061|EMERGING GLOBAL SHARES INDXX C|22.19
20110331|268461845|INXX|645|EGA EMERGING GLOBAL SHS TR IND|19.49
20110331|268461860|EEO|14254|EGA EMERGING GLB SHS DJ EMRG M|29.86
20110331|268487303|EFIR|6610|EGPI FIRECREEK, INC. COMMON ST|.
20110331|268575107|ELFIF|12|EL FINANCIAL CORP LTD (F)|492.30
20110331|26874L101|ENBP|503|ENB Financial Corp. (PA) Commo|22.65
20110331|26874R108|E|2596|ENI SPA ADS (EC REPTG 2 ORD SH|49.22
20110331|26875P101|EOG|965|EOG RESOURCES,INC|119.19
20110331|268780103|EONGY|31|E.ON AG ADS (REPTG 1/3 ORD SHS|30.57
20110331|26884F102|ESBF|1128|E S B FINL CORP|14.27
20110331|26884K101|ERFW|625|ERF WIRELESS INC|0.02
20110331|26884L109|EQT|1446|EQT CORPORATION COM STK|49.43
20110331|26922W109|GLTR|29980|ETFS PRECIOUS METALS BASKET TR|95.20
20110331|26922X107|SIVR|191857|ETFS SILVER TR SHS|37.24
20110331|26922Y105|SGOL|2670|ETFS GOLD TR SH|141.36
20110331|26923B104|WITE|49020|ETF WHITE METALS BSKT TR ETFS |61.07
20110331|26923C102|AGOL|3818|ETFS ASIAN GOLD TR ETF PHYSICA|142.08
20110331|269279402|XCO|50|EXCO RESOURCES, INC. COM|20.65
20110331|26942G100|EBMT|1000|EAGLE BANCORP MONTANA INC COM |11.50
20110331|269437208|EAGB|4|EAGLE BROADBAND INC COM NEW|.
20110331|269519104|ECCE|30300|EAGLE FORD OIL & GAS CORP COM |0.01
20110331|26969P108|EXP|338|EAGLE MATERIALS INC|30.85
20110331|26985R104|EROC|2830|EAGLE ROCK ENERGY PARTNERS, L.|10.20
20110331|270046105|EWDYF|2500|EAGLEWOOD ENERGY INC ORD SHS (|0.39
20110331|270318108|EFTI|6322|EARTHFIRST TECHNOLOGIES INC|.
20110331|27032D205|ESTE|383|EARTHSTONE ENERGY, INC.|20.50
20110331|270321102|ELNK|2239|EARTHLINK INC|7.83
20110331|27177P203|ECDC|250|EAST COAST DIVERSIFIED CORPORA|0.04
20110331|275572105|ETFS|107|EAST TEXAS FINL SVCS INC|12.60
20110331|27579R104|EWBC|395|EAST WEST BANCORP INC|22.14
20110331|276050101|EBIG|204|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110331|276217106|NGT|117|EASTERN AMER NAT GAS TRDEP UT |23.40
20110331|277196101|EVBS|133|EASTERN VIRGINIA BANSHARES INC|3.50
20110331|277276101|EGP|487|EASTGROUP PROPERTIES INC|43.57
20110331|277432100|EMN|472|EASTMAN CHEMICAL CO|98.88
20110331|277461109|EK|196584|EASTMAN KODAK CO|3.47
20110331|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|0.38
20110331|277858106|ESIC|43|EASYLINK SVCS INTL CORP CL A C|4.15
20110331|278058102|ETN|679|EATON CORP|54.82
20110331|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.45
20110331|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|11.02
20110331|27826G109|EVO|209|EATON VANCE OHIO MUNI INC TST |13.00
20110331|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.75
20110331|27826U108|EVN|3768|EATON VANCE MUNI INC TRUST SBI|11.72
20110331|27826W104|EVY|319|EATON VANCE NY MUNI INC TST|12.16
20110331|278265103|EV|471|EATON VANCE CORP NON-VTG|32.74
20110331|27827X101|EIM|273|EATON VANCE|11.45
20110331|27827Y109|ENX|2324|EATON VANCE NY MUNI BOND|11.63
20110331|278274105|EOI|79|EATON VANCE ENHANCED EQUITY IN|12.28
20110331|278277108|EOS|72|EATON VANCE ENHANCED EQUITY IN|12.51
20110331|278279104|EFT|996|EATON VANCE FLOATING RATE INCO|16.67
20110331|27828A100|EVM|279|EATON VANCE CALIF MUNI BOND|10.42
20110331|27828C106|EIA|2600|EATON VANCE CALF MUNI BD FD II|10.42
20110331|27828G107|EVT|67|EATON VANCE TAX-ADVTG DIVIDEND|17.79
20110331|27828H105|EVV|1361|EATON VANCE LTD DUR INCM FD SB|16.10
20110331|27828L106|EIO|548|EATON VANCE|11.37
20110331|27828M104|MIW|2340|EATON VANCE MICH MUNI BD FD|14.56
20110331|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|10.96
20110331|27828T109|NYH|240|EATON VANCE NY MUNI BD FD II|12.00
20110331|27828U106|ETO|274|EATON VANCE TAX-ADVANTAGED GLO|21.82
20110331|27828W102|EIP|17|EATON VANCE|12.24
20110331|27828X100|ETB|1001|EATON VANCE TAX-MANAGED BUY-WR|13.76
20110331|27829L105|EOT|2118|EATON VANCE NATL MUN OPPORTUNI|18.63
20110331|278614201|EBCOY|50|EBARA CORP ADR|52.74
20110331|278642103|EBAY|114736|EBAY INC|31.63
20110331|278715206|EBIX|50509|EBIX INC|22.76
20110331|27874N105|ELON|318|ECHELON CORP|10.17
20110331|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110331|27876L107|ECTE|335|Echo Therapeutics, Inc. Common|4.00
20110331|27885H105|EOPIQ|1253674|ECO2 PLASTICS, INC. COMMON STO|.
20110331|278865100|ECL|485|ECOLAB INC|50.30
20110331|27887F107|ECOB|700|ECOBLU PRODS INC COM SHS (CO) |0.10
20110331|27887G105|ECOF|17477082|ECO2 FSTS INC COM STK (NV)|.
20110331|27888A107|ECOS|95389|Ecolocap Solutions Inc Common |0.04
20110331|27888B105|EGCT|705|Ecologic Transportation, Inc. |0.35
20110331|27888K105|EXRG|60404|ECOLOGIX RESOURCE GRP INC COM |.
20110331|27890A103|ECOG|4988|ECO GLOBAL CORPORATION COMMON |.
20110331|279158109|EC|6378|ECOPETROL S A SPONSORED ADS (C|41.50
20110331|27944M301|EDNED|22|EDEN ENERGY CORP NEW COM STK (|0.31
20110331|280597105|DIET|7063|EDIETS.COM INC|0.63
20110331|281020107|EIX|2776|EDISON INTERNATIONAL|36.61
20110331|28140M103|EDMC|1224|EDUCATION MGMT CORP NEW COM ST|20.71
20110331|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.95
20110331|28176E108|EW|374|EDWARDS LIFESCIENCES CORP|87.92
20110331|28224X207|EFFI|142|EFFTEC INTERNATIONAL INC COMMO|0.20
20110331|28225C806|EGAN|2264|EGAIN COMMUNICATIONS CORPORATI|2.00
20110331|282253103|EGAM|850|EGAMES INC|0.26
20110331|28238P109|EHTH|27422|EHEALTH, INC. COM STK|13.49
20110331|282812106|ECPN|98496|EL CAPITAN PRECIOUS METALS INC|1.35
20110331|282914100|EGHT|1302|8X8 INC-NEW|2.82
20110331|283677854|EE|414|EL PASO ELECTRIC CO "NEW"|30.32
20110331|284169109|ELAY|1000|ELAYAWAY INC COM STK (DE)|0.20
20110331|28473M100|ESYS|300|ELECSYS CORPORATION|4.95
20110331|284902103|EGO|3655|ELDORADO GOLD CORP (NEW)|16.24
20110331|285433108|ESRG|26282|ELECTRON SOLAR ENERGY COMMON S|0.01
20110331|285512109|ERTS|3400|ELECTRONIC ARTS INC|19.68
20110331|285835104|ESNR|9523|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110331|285848107|ELST|655|ELECTRONIC SYS TECHNOLOGY INC |0.52
20110331|286202205|ETAK|70062|Elephant Talk Communications, |2.60
20110331|28660G106|RDEN|847|ELIZABETH ARDEN INC|29.95
20110331|288522303|EFC|63|ELLINGTON FINL LLC (DE)|23.04
20110331|288853104|PERY|1566|PERRY ELLIS INT'L INC|27.19
20110331|289074106|ECF|1316|ELLSWORTH FUND LTD|7.60
20110331|289660102|ESBK|335|ELMIRA SVGS BANK FSB (N Y)|17.21
20110331|29015T108|ELRA|14601|Elray Resources, Inc. Common S|0.05
20110331|290151307|ELOY|122|ELOYALTY CORP NEW|7.40
20110331|290348101|ELT|1000|ELSTER GROUP SE SPONSORED ADR |16.35
20110331|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |27.90
20110331|29082A107|ERJ|256|EMBRAER SA SPON ADR REPSTG 4 C|33.30
20110331|29084Q100|EME|694|EMCOR GROUP INC|30.98
20110331|29084T104|EM|111|EMDEON INC|15.81
20110331|290876101|EMRAF|8|EMERA INCORPORATED|32.55
20110331|29089G107|EMDY|37840|EMERALD DAIRY INC. COMMON STOC|0.93
20110331|29089Q105|EBS|598|EMERGENT BIOSOLUTIONS INC COM |24.19
20110331|29089V203|LZR|500|EMERGENT GROUP INC (NEW)|8.43
20110331|29100N107|EMDH|273|Emerging Media Holdings Inc Co|0.22
20110331|29100P102|EMS|190|EMERGENCY MEDICAL SERVICES COR|63.57
20110331|291005106|ESC|86|EMERITUS CORP|25.90
20110331|291011104|EMR|1544|EMERSON ELECTRIC CO|57.41
20110331|291525103|EMMS|1998|EMMIS COMMUNICATIONS CRP CL A |1.01
20110331|291641108|EDE|2136|EMPIRE DISTRICT ELECTRIC CO|21.80
20110331|291648103|EEGC|2650|EMPIRE ENERGY CORPORATION INTE|.
20110331|292034105|EMPR|47|EMPIRE PETROLEUM CORPORATION|0.09
20110331|29206E100|ERSO|3514|EMPIRE RESOURCES,INC|4.81
20110331|29244T101|EOC|90|EMPRESA NACIONAL CHILE(RP30SHS|55.13
20110331|29247W101|EIPC|244930|Enable IPC Corp. Common Stock |.
20110331|292475209|ELX|1377|EMULEX CORP|10.65
20110331|29248L104|ENGGY|276|Enagas sa Unsponsored ADR (Spa|11.26
20110331|292483104|ENAFF|417767|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110331|292554102|ECPG|3000|ENCORE CAPITAL GROUP INC|23.85
20110331|292562105|WIRE|191|ENCORE WIRE CORP|24.13
20110331|29258Y103|EXK|20844|ENDEAVOUR SILVER CORP|9.67
20110331|29259G200|END|110443|ENDEAVOUR INTERNATIONAL CORP N|12.72
20110331|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110331|29264F205|ENDP|537|ENDO PHARMACEUTICALS HLDGS INC|37.94
20110331|29265N108|EGN|21|ENERGEN CORP|62.62
20110331|292659109|ENER|105993|ENERGY CONVERSION DEVICES INC |2.41
20110331|29266R108|ENR|254|ENERGIZER HOLDINGS INC|70.56
20110331|29266S106|ELGX|199|ENDOLOGIX INC|6.82
20110331|29266X105|ENGFF|185305|ENERGULF RESOURCES INC|1.03
20110331|29267A203|HEV|11603|ENER1, INC. NEW COMMON STOCK (|3.06
20110331|292671104|EFRFF|627184|Energy Fuels Inc Ordinary Shar|0.56
20110331|29268R205|ENHD|3000|Energroup Holdings Corporation|0.22
20110331|29268T102|EFOI|5555|ENERGY FOCUS INC COM STK (DE) |1.13
20110331|29269A102|ECYT|522|ENDOCYTE INC COM|8.34
20110331|292697109|FEN|7822|ENERGY INCOME AND GROWTH FUND |29.00
20110331|29270J100|ERII|62|ENERGY RECOVERY, INC. COM STK |3.37
20110331|29270U303|EPL|1650|ENERGY PARTNERS LTD COMMON STO|18.02
20110331|29271F107|EQST|71|Energy Quest Inc. Common Stock|0.05
20110331|29271Q103|ESA|2259|ENERGY SVCS OF AMER CORP|3.52
20110331|29271Q111|ESAWS|5|ENERGY SVCS OF AMER CORP WTS 0|0.50
20110331|29273R109|ETP|29444|ENERGY TRANSFER PARTNERS LP|51.51
20110331|29273V100|ETE|1930|ENERGY TRANSFER EQUITY, L.P.|44.19
20110331|29274F104|ENI|243|ENERSIS S.A. ADR (50 SHS COM) |20.68
20110331|292748100|ECNG|100000|EnergyConnect Group, Inc. Comm|0.21
20110331|29275Y102|ENS|111|ENERSYS COM STK|39.42
20110331|292764107|ENOC|1121|ENERNOC INC COM STK (DE)|19.60
20110331|292766102|ERF|22624|ENERPLUS CORPORATION (CDA)|31.78
20110331|292851102|EGX|93|ENGEX INC|3.60
20110331|292963204|ENDTF|2180|Enervest Diversified Income Tr|15.70
20110331|293389102|EBF|2870|ENNIS INC COM|16.80
20110331|29355M200|ENA|44|ENOVA SYSTEMS INC COM (NEW)|0.90
20110331|29355X107|NPO|964|ENPRO INDUSTRIES INC.|36.36
20110331|293570107|ESVIF|456|ENSIGN ENERGY SERVICES INC.|18.23
20110331|29362U104|ENTG|50|ENTEGRIS INC|8.90
20110331|29364D779|EAA|252|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20110331|29364D787|EGXKP|1590|ENTERGY ARKANSAS, INC 6.45% PR|27.00
20110331|29364G103|ETR|1688|ENTERGY CORP (NEW)|68.00
20110331|29364N843|EFM|708|ENTERGY MISSISSIPPI, INC 1ST M|26.49
20110331|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.59
20110331|29364W405|ELA|239|ENTERGY LOUSIANA LLC 1ST MTG B|25.40
20110331|29365T203|EDT|378|ENTERGY TEX INC MTG BD 7.875 S|28.04
20110331|293712105|EFSC|243|ENTERPRISE FINANCIAL SERVICES |13.99
20110331|29372W108|ETINY|975|Enterprise Inns Plc Unsponsore|2.82
20110331|293792107|EPD|3001|ENTERPRISE PRODS PARTNERS LP|43.12
20110331|29380T105|EPR|3989|ENTERTAINMENT PROPS TRUST|46.23
20110331|29380T303|EPRPRB|120|ENTERTAINMENT PROPERTIES TRUST|24.35
20110331|29380T402|EPRPRC|224|ENTERTAINMENT PPTYS TRUST 5.75|20.02
20110331|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|5.13
20110331|29382R107|EVC|9887|ENTRAVISION COMMUNICATNS CL A |2.70
20110331|29383G100|EGI|2575|ENTREE GOLD INC (CANADA)|3.17
20110331|29384R105|ENTR|208317|ENTROPIC COMMUNICATIONS INC CO|8.39
20110331|293904108|ENZN|1656|ENZON PHARMACEUTICALS INC|10.76
20110331|29403V103|EVTN|693|ENVIRO VORAXIAL TECH INC|0.35
20110331|29404F107|EVOMY|158|ENVIROMISSION LTD SPONS ADR (A|0.80
20110331|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110331|294077102|EVSP|98552|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110331|29408B102|ERTEY|175|Environmental Recycling Techno|0.67
20110331|29408K102|ESWW|243|ENVIRONMENTAL SLTS WORLDWIDE|0.20
20110331|29413Q102|EVSI|458239|ENVISION SOLAR INTL INC COM ST|0.60
20110331|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110331|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110331|29429D103|EPOC|424|EPOCRATES INC COMMON|19.25
20110331|294429105|EFX|713|EQUIFAX INCORPORATED|38.43
20110331|29444U502|EQIX|1445|EQUINIX INC|90.98
20110331|29472R108|ELS|414|EQUITY LIFESTYLE PROPERTIES, I|57.16
20110331|294752100|EQY|781|EQUITY ONE INC|18.61
20110331|29476L107|EQR|3683|EQUITY RESIDENTIAL|55.59
20110331|294766100|EQS|1349|EQUUS TOTAL RETURN, INC COM|2.60
20110331|294821608|ERIC|34665|ERICSSON LM TEL CO ADR CL-B|12.75
20110331|29530P102|ERIE|1457|ERIE INDEMNITY CO CL-A|70.72
20110331|296036304|EBKDY|1000|Erste Group Bank AG Sponsored |25.53
20110331|297178105|ESS|934|ESSEX PROPERTY TRUST INC|122.02
20110331|297187106|ESSX|3|ESSEX RENTAL CORP. COMMON STOC|7.05
20110331|297425100|ESL|89|ESTERLINE TECHNOLOGIES CORP|70.68
20110331|29759M103|ETLC|400|ETELCHARGE.COM INC|.
20110331|29759Y107|EERG|102405|ETERNAL ENERGY CORP|0.35
20110331|297602104|ETH|4708|ETHAN ALLEN INTERIORS INC|22.00
20110331|29765X101|ETEV|7345|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110331|297719106|ETLS|4967|ETOTALSOURCE INC|.
20110331|29843R100|ESMNF|22786|EURASIAN MINERALS INC|3.35
20110331|29855C108|EKFCD|251|EUREKA FINANCIAL CORPORATION C|12.70
20110331|298736109|EEFT|115|EURONET WORLDWIDE INC|19.21
20110331|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.08
20110331|298774100|EGFDF|1336|EUROPEAN GOLDFIELDS LTD|12.25
20110331|29980R202|REPRB|96|EVEREST RE CAP TR II 6.20% TR |23.05
20110331|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110331|30024B203|EEE|9620|EVERGREEN ENERGY INC NEW COM S|3.09
20110331|30033R306|ESLR|20079|EVERGREEN SOLAR INC|1.38
20110331|30049A107|EPM|1609|EVOLUTION PETROLEUM CORP COM|7.80
20110331|30050D107|EVOGF|438|EVOLVING GOLD CORP|0.85
20110331|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.34
20110331|30050F102|EVSO|4009|Evolution Solar Corp Common St|0.04
20110331|30063P105|EXAS|3476|EXACT SCIENCES CORPORATION|7.20
20110331|300645108|EXAR|869|EXAR CORP (DE)|6.08
20110331|30066A105|EXAM|1758|EXAMWORKS GROUP INC COM STK (D|22.50
20110331|30161N101|EXC|6127|EXELON CORPORATION|41.46
20110331|301835104|XRA|194|EXETER RESOURCE CORPORATION|5.33
20110331|302073101|EXTO|9084|EXIT ONLY INC|.
20110331|30212P105|EXPE|12367|EXPEDIA, INC.|22.81
20110331|302130109|EXPD|3111|EXPEDITORS INTL OF WASH INC|49.79
20110331|30215D109|EXSFF|2513|EXPLOR RESOURCES INC|0.77
20110331|302182100|ESRX|8526|EXPRESS SCRIPTS INC COMMON|54.91
20110331|30225N105|EXLP|816|EXTERRAN PARTNERS LP COM UTS R|28.11
20110331|30225T102|EXR|1162|EXTRA SPACE STORAGE INC|20.86
20110331|30225W204|EENI|1200|Exterra Energy Inc. New Common|0.12
20110331|30227B109|XG|16266|EXTORRE GOLD MINES LTD. ORDINA|5.70
20110331|30231G102|XOM|2625|EXXON MOBIL CORPORATION|84.49
20110331|30239F106|FFG|649|FBL FINANCIAL GROUP INC CL-A|30.70
20110331|30243C107|FFDF|29|FFD FINL CORP|14.40
20110331|302445101|FLIR|1853|FLIR SYSTEMS INC|34.45
20110331|302491303|FMC|508|FMC CORP NEW|84.69
20110331|30250C107|FBCD|134252|FBC HOLDING, INC. COMMON STOCK|0.02
20110331|30250Q106|FHWY|5364|FITT HWY PRODS INC COM STK (NV|0.07
20110331|302519103|FNBN|100|FNB UNITED CORP COM STK|0.30
20110331|302520101|FNB|2887|F N B CORP (PA)|10.59
20110331|30253V102|FDTC|14783|FNDS3000 CORP. COMMON STOCK (D|0.14
20110331|30254M101|FPBI|1750|FPB BANCORP, INC.|0.30
20110331|30257V207|NEEPRC|2170|FPL GROUP CAP TR I PFD TR|25.25
20110331|302633102|FSII|391|FSI INTERNATIONAL INC|4.45
20110331|302693106|FXCM|2676|FXCM INC CL A COM STK (DE)|12.60
20110331|302941109|FCN|115|FTI CONSULTING INC|37.71
20110331|303072102|FTUSQ|1099|FACTORY 2-U STORES INC|.
20110331|303075105|FDS|122|FACTSET RESEARCH SYSTEMS INC|104.63
20110331|303250104|FICO|97|FAIR ISAAC CORPORATION|31.29
20110331|303726103|FCS|54|FAIRCHILD SEMICONDUCTOR INTL I|18.18
20110331|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110331|305560104|FRCMQ|7443271|FAIRPOINT COMMUNICATIONS INC. |.
20110331|305560302|FRP|50|FAIRPOINT COMMUNICATIONS INC. |16.79
20110331|30605Q207|FCV|74|FAITHSHARES CATHOLIC VALUES FD|31.45
20110331|30605Q306|FOC|400|FAITHSHARES CHRISTIAN VALUES E|31.36
20110331|306071101|FOLGF|791|FALCON OIL & GAS LTD|0.15
20110331|306076209|FCNR|5792|FALCON RIDGE DEVELOPMENT, INC.|.
20110331|306137100|FALC|340|FALCONSTOR SOFTWARE, INC|4.70
20110331|307000109|FDO|4770|FAMILY DOLLAR STORES|52.25
20110331|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.51
20110331|307325100|FEEC|15379|FAR EAST ENERGY CORP|0.46
20110331|30734M101|FVSTA|485|Far Vista Interactive Corp. Cl|.
20110331|309627107|FMNB|431|FARMERS NATL BANK CRP-OHIO|4.40
20110331|311900104|FAST|6862|FASTENAL CO|64.49
20110331|312059108|FBSS|288|FAUQUIER BANKSHARES INC (VA)|13.59
20110331|313148306|AGM|1361|FED AGRICLT MTG CP CL C NON-VT|19.12
20110331|313400301|FMCC|876803|FREDDIE MAC D/B/A VOTING|0.40
20110331|313400608|FMCCI|834|FREDDIE MAC D/B/A VAR N-CUM-B |3.21
20110331|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110331|313400772|FMCCO|635|FREDDIE MAC 5.81% NON-CUM PFD |2.95
20110331|313400848|FMCCG|110|FREDDIE MAC VAR RT NONCUM PFD |1.76
20110331|313586109|FNMA|16154|FANNIE MAE|0.41
20110331|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.85
20110331|313747206|FRT|845|FEDERAL REALTY INVEST TR SBI|81.11
20110331|314211103|FII|2429|FEDERATED INVESTORS INC CL B|26.77
20110331|31423M105|FPT|305|FEDERATED PREMIER INTERMED MUN|12.61
20110331|31423P108|FMN|1278|FEDERATED PREMIER MUNICIPAL IN|13.21
20110331|31428X106|FDX|905|FEDEX CORPORATION|93.75
20110331|31430F101|FCH|5200|FELCOR LODGING TRUST INC|6.04
20110331|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|27.11
20110331|314462102|FHCO|854|FEMALE HEALTH CO. (THE)|5.07
20110331|315293100|FGP|13952|FERRELLGAS PARTNERS LP COM UTS|25.98
20110331|315405100|FOE|658|FERRO CORP|16.62
20110331|315616102|FFIV|54086|F5 NETWORKS INC|100.70
20110331|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110331|315721100|FCSC|2509|FIBROCELL SCIENCE INC COMMON S|0.74
20110331|31573A109|FBR|1309|FIBRIA CELULOSE SA SPONSORED A|16.18
20110331|315912808|ONEQ|380|FIDELITY NASDAQ COMPOSITE INDE|109.23
20110331|31620M106|FIS|400|FIDELITY NATIONAL INFORMATION |32.79
20110331|31620R105|FNF|629|FIDELITY NATIONAL TITLE GROUP,|14.16
20110331|31647Q106|FMO|1272|FIDUCIARY/CLAYMORE MLP OPPORTU|22.16
20110331|316773100|FITB|1771|FIFTH THIRD BANCORP (OHIO)|13.81
20110331|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|25.41
20110331|316780204|FTBPRC|2370|FIFTH THIRD CAP TR VII GTD TR |26.37
20110331|316816107|SQTC|2000|57TH ST GEN ACQUISITION CORP C|9.97
20110331|316816123|SQTCW|100|57TH ST GEN ACQUISITION CORP W|0.88
20110331|316827104|JOBS|507|51JOB INC (ADR)|63.33
20110331|31787A507|FNSR|33900|FINISAR CORP NEW COM STK (DE) |22.92
20110331|317923100|FINL|12966|FINISH LINE INC CL-A|19.74
20110331|318027208|FINMY|162|Finmeccanica SPA Roma Unsponso|6.27
20110331|318071404|FINGF|194|FINNING INTL INC|29.35
20110331|31847R102|FAF|880|FIRST AMERICAN FINANCIAL CORPO|16.57
20110331|31849P104|MXN|63|FIRST AMERICAN MINNESOTA MUNI |14.16
20110331|31850X103|FASV|177700|FIRST AMERN SILVER CORP COM ST|1.08
20110331|31866P102|FNLC|968|FIRST BANCORP INC COM STK (ME)|15.39
20110331|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.47
20110331|318672706|FBP|39943|FIRST BANCORP COM STK NEW (PR)|4.77
20110331|318687100|FBSI|3|FIRST BANCSHARES INC MO|5.81
20110331|318910106|FBNC|4834|FIRST BANCORP (TROY N.C)|13.28
20110331|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.24
20110331|319383105|BUSE|643|FIRST BUSEY CORP|4.91
20110331|31942D107|FCFS|64|FIRST CASH FINANCIAL SVCS INC |38.28
20110331|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.50
20110331|319459202|FCZA|780|FIRST CITZENS BANC CORP NEW|4.17
20110331|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |199.97
20110331|319460101|FCBN|508|FIRST CITIZENS BANCORPORATION |300.00
20110331|31948N109|FCPG|9157|FIRST CHINA PHARMACEUTICAL INC|1.23
20110331|319829107|FCF|86|FIRST COMMONWEALTH FINL CORP|6.71
20110331|320050107|FCWT|1000|FIRST COWETA BANK|.
20110331|32020R109|FFIN|178|FIRST FINL BANKSHARES INC|50.95
20110331|320209109|FFBC|242|FIRST FINANCIAL BANCORP (OH)|16.40
20110331|320218100|THFF|5|FIRST FINL CORP (INDIANA)|32.69
20110331|32022D108|FFKY|250|FIRST FINANCIAL SERVICE CORPOR|3.73
20110331|32037L103|FGBF|5257|1st Global Financial Corporati|0.08
20110331|320517105|FHN|975|FIRST HORIZON NATIONAL CORPORA|11.15
20110331|32054K772|FRPRK|153|FIRST INDUSTRIAL REALTY TRUST |22.90
20110331|32054K798|FRPRJ|1000|First Industrial Realty Trust,|22.78
20110331|32055Y201|FIBK|2525|FIRST INTST BANCSYSTEM INC CL |13.68
20110331|320744105|FMFC|4037|FIRST M & F CORP|4.18
20110331|32076V103|AG|437|FIRST MAJESTIC SILVER CORP ORD|20.58
20110331|320795107|FMAR|372|FIRST MARINER BANCORP|0.98
20110331|320867104|FMBI|308|FIRST MIDWEST BANCORP (DEL)|11.74
20110331|32106V107|FXNC|44|FIRST NATL CORP (VA)|9.00
20110331|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |3.15
20110331|33582V108|FNFG|1428|FIRST NIAGARA FINANCIAL GROUP |13.69
20110331|335889200|FPAFY|5242|FIRST PACIFIC LTD SPONS ADR|4.30
20110331|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.92
20110331|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|15.05
20110331|33616C100|FRC|2205|FIRST REP BK SAN FRANCISCO CAL|30.53
20110331|336163605|FRCCO|299|FIRST REPUBLIC PFD CAP CORP SE|24.95
20110331|336433107|FSLR|22741|FIRST SOLAR, INC. COM|155.39
20110331|33646W100|FSBK|765|FIRST SOUTH BANCORP INC|4.99
20110331|336919105|FVI|478|FIRST TR VALUE LINE EQUITY ALL|21.26
20110331|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110331|33731K102|FEO|2480|FIRST TRUST/ABERDEEN EMERGING |20.78
20110331|33731L100|FAV|1714|FIRST TRUST / ACTIVE DIVID INC|11.22
20110331|337318109|FFA|5620|FIRST TRUST ENHANCED EQUITY IN|12.52
20110331|337319107|FAM|2764|FIRST TRUST/ABERDEEN GLOBAL OP|16.82
20110331|33733B100|FIW|13992|FIRST TR ISE WATER INDEX FD|23.48
20110331|33733C108|FAB|644|FIRST TR MULTI CAP VALUE ALPHA|30.82
20110331|33733E203|FBT|765|FIRST TRUST NYSE ARCA BIOTECHN|40.96
20110331|33733E302|FDN|2191|FIRST TR FD DOW JONES|36.30
20110331|33733E401|QQXT|7234|FIRST TR NASDAQ -100 EX-TECHNO|22.47
20110331|33733E500|QCLN|944|FIRST TR NASDAQ CLEAN EDGE GRE|16.79
20110331|33733F101|FAD|14043|FIRST TR MULTI CAP GROWTH ALPH|32.78
20110331|33733G109|FGB|8608|FIRST TRUST SPECIALTY FINANCE |7.97
20110331|33733J103|CU|313379|FIRST TRUST ISE GLOBAL COPPER |43.33
20110331|33733U108|FCT|271|FIRST TR SR FLTG RT INCM FD II|14.88
20110331|33734E103|FMY|676|FIRST TRUST/FIDAC MORTGAGE INC|20.38
20110331|33734G108|FRI|920|FIRST TR S&P REIT INDEX FD|15.43
20110331|33734H106|FVD|34513|FIRST TR VALUE LINE DIVID INDE|15.86
20110331|33734K109|FEX|39379|FIRST TR LARGE CAP CORE ALPHDE|29.67
20110331|33734X101|FXD|302203|FIRST TR EXCHANGE-TRADED FD|21.14
20110331|33734X119|FXG|52497|FIRST TR EXCHANGE TRADED FIRST|23.26
20110331|33734X127|FXN|144462|FIRST TR EXCHANGE TRADED FD FI|24.84
20110331|33734X150|FXR|999|FIRST TRUST INDUSTRIALS/PRODUC|19.85
20110331|33734X168|FXZ|136246|FIRST TR EXCHANGE TRADED FD FI|25.43
20110331|33734X176|FXL|134138|FIRST TR EXCHANGE TRADED FD FI|24.57
20110331|33734X184|FXU|65206|FIRST TR EXCHANGE TRADED FD UT|17.54
20110331|33734X200|FGD|28562|FIRST TR EXCHANGE TRD FD II FI|24.81
20110331|33734Y109|FYX|6993|FIRST TR SMALL CAP CORE ALPHAD|32.02
20110331|337344105|QQEW|429|FIRST TR NASDAQ 100 EQUAL WEIG|25.20
20110331|337345102|QTEC|309|FIRST TRUST NASDAQ 100 TECHNOL|26.97
20110331|337347108|FHI|2344|FIRST TRUST STRATEGIC HIGH INC|3.52
20110331|33735B108|FNX|32036|FIRST TR MID CAP CORE ALPHADEX|35.81
20110331|33735C106|FHO|10770|FIRST TRUST STRATEGIC HIGH INC|4.27
20110331|33735G107|FVL|8031|FIRST TR VALUE LINE 100 EXCHAN|14.85
20110331|33735J101|FTA|41777|FIRST TR LARGE CAP VALUE|28.59
20110331|33735K108|FTC|24828|FIRST TR LGE CAP GROWTH|30.52
20110331|337353106|FHY|5676|FIRST TRUST STRATEGIC HIGH INC|4.90
20110331|33736G106|FAN|171281|FIRST TRUST ISE GLOBAL WIND EN|11.91
20110331|33736M103|FLM|27964|FIRST TRUST ISE GLOBAL ENGINEE|49.17
20110331|33736N101|FFR|68056|FIRST TR EPRA/NAREIT DEVEL MKT|35.93
20110331|33736Q104|QABA|408|FIRST TRUST NASDAQ ABA COMMUNI|24.86
20110331|33737C104|PLTM|32546|FIRST TRUST ISE GLOBAL PLATINU|32.64
20110331|33737K106|FONE|1717|FIRST TRUST NASDAQ CEA SMARTPH|28.30
20110331|33738E109|FSD|404|FIRST TRUST HIGH INCOME LONG/S|18.70
20110331|33740N105|FUBC|273|1ST UNITED BANCORP, INC. (FL) |7.05
20110331|337493100|FWV|75|FIRST WEST VIRGINIA BANCRP INC|16.83
20110331|33761N208|FTRVF|250|FIRSTSERVICE CORP PREF SHS 7% |25.00
20110331|337738108|FISV|1959|FISERV INC|62.57
20110331|337756209|FSCI|1400|FISHER COMMUNICATIONS INC|31.20
20110331|337915102|FMER|252|FIRSTMERIT CORP|17.13
20110331|337930507|FBC|4910|FLAGSTAR BANCORP INC|1.56
20110331|337932107|FE|4189|FIRSTENERGY CORP|37.12
20110331|338125107|FSSIF|10500|FISSION ENERGY CORP COM (CANAD|0.82
20110331|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.06
20110331|33833E103|FEXXF|611|FJORDLAND EXPLORATION INC.|0.18
20110331|33833F100|BARZ|15349|5BARZ INTERNATIONAL INC. COMMO|1.49
20110331|338478100|FFC|1564|FLAHERTY & CRUMRINE/CLAYMORE P|17.14
20110331|338487101|FLMP|3015|FLAME SEAL PRODUCTS|0.26
20110331|33849W105|FLRE|17695|FLAMERET INC COM STK (NV)|.
20110331|339041105|FLT|200|FLEETCOR TECHNOLOGIES INC COM |32.47
20110331|33938T104|FSI|1178|FLEXIBLE SOLUTIONS INT'L INC|1.47
20110331|339382103|FLXS|127|FLEXSTEEL INDUSTRIES INC|15.46
20110331|339670200|FLTT|19976|FLINT TELECOM GROUP, INC.|.
20110331|343389102|FTK|2400|FLOTEK INDUSTRIES INC|8.57
20110331|343412102|FLR|32333|FLUOR CORPORATION (NEW)|75.15
20110331|343468104|FLOW|700|FLOW INTL CORP|4.41
20110331|343498101|FLO|302|FLOWER FOODS INC|27.34
20110331|34354P105|FLS|860|FLOWSERVE CORP|128.05
20110331|343873105|FFIC|85|FLUSHING FINANCIAL CORPORATION|14.96
20110331|34407D109|FLY|241|FLY LEASING LIMITED ADS REPSTG|13.52
20110331|34415V109|FMCN|565|FOCUS MEDIA HOLDING LTD SPON A|30.41
20110331|34416Q109|FCCG|95|FOG CUTTER CAPITAL GROUP INC|0.15
20110331|344437405|FONR|900|FONARD CORPORATION COM|1.75
20110331|344849104|FL|10988|FOOT LOCKER INC;COM USD0.01|19.72
20110331|345201107|FOFU|11450|FORCE FUELS INC COM STK (NV)|0.11
20110331|345203202|FRPT|1565|FORCE PROTECTION, INC NEW|4.98
20110331|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|6.34
20110331|345370860|F|62835|FORD MOTOR CO;COM STK USD0.01 |14.86
20110331|345550107|FCEA|3732|FOREST CITY ENTERPRISES CL-A|19.00
20110331|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|23.91
20110331|345838106|FRX|733|FOREST LABORATORIES INC|32.48
20110331|346091705|FST|39|FOREST OIL CORPORATION|37.02
20110331|346233109|FOR|100|FORESTAR GROUP INC COM|19.03
20110331|34630A104|FVRG|129|ForeverGreen Worldwide Corp. C|0.28
20110331|346563109|FORR|36|FORRESTER RESEARCH INC|38.40
20110331|348186107|FOFC|501|Fort Orange Financial Corp. (D|7.85
20110331|34959E109|FTNT|88|FORTINET INC COM STK (DE)|43.00
20110331|34959F106|FOJCY|974|Fortum OYJ Unsponsored ADR (Fi|6.73
20110331|34963X200|FFI|2179|FORTUNE INDUSTRIES INC|0.78
20110331|349683102|FOGC|373968|FORTUNE OIL & GAS INC|0.05
20110331|349853101|FWRD|113|FORWARD AIR CORPORATION|29.23
20110331|349862300|FORD|1211|FORWARD INDUSTRIES INC|3.85
20110331|349882100|FOSL|5504|FOSSIL INC|91.69
20110331|349915108|FVITF|4886|FORTUNA SILVER MINES, INC.|5.30
20110331|350865101|KIDE|275|4KIDS ENTERTAINMENT INC.|0.57
20110331|35137T108|FXCB|710|FOX CHASE BANCORP INC COM STK |14.01
20110331|35177Q105|FTE|1447|FRANCE TELECOM ADS(RP 1 ORD FF|22.42
20110331|351858105|FNNVF|9830|FRANCO NEV CORP COMMON (CANADA|36.87
20110331|352451108|FBTXQ|2408|FRANKLIN BK CORP DEL|.
20110331|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110331|353469109|FC|700|FRANKLIN COVEY CO.|8.55
20110331|353514102|FELE|46|FRANKLIN ELECTRIC CO|45.50
20110331|354613101|BEN|305|FRANKLIN RESOURCES|122.80
20110331|35471R106|FSP|968|FRANKLIN STREET PROPERTIES COR|14.03
20110331|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|13.13
20110331|355145103|FT|1057|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20110331|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.64
20110331|356108100|FRED|8401|FREDS INC CL-A|13.44
20110331|35637A203|FRDM|89980|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110331|35671D857|FCX|8616|FREEPORT-MCMORAN COPPER & GOLD|55.24
20110331|356876102|FSNR|4184|FREESTONE RESOURCES INC COM ST|0.29
20110331|35804E103|FRHV|4961|FRESH HARVEST PRODUCTS, INC CO|0.01
20110331|35804H106|TFM|1155|THE FRESH MARKET, INC COM STK |37.69
20110331|35804J102|CEYY|22094|FRESH START PRIVATE MANAGEMENT|0.20
20110331|358051100|FWTC|3960|FRESHWATER TECHNOLOGIES INC CO|.
20110331|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110331|35846A101|FEGR|46365|Friendly Energy Exploration Co|0.02
20110331|359032109|FRG|130459|FRONTEER GOLD INC (CANADA)|15.06
20110331|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110331|35906A108|FTR|16844|FRONTIER COMMUNICATIONS CORPOR|7.92
20110331|35914P105|FTO|13698|FRONTIER OIL CORP|29.78
20110331|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110331|35953H105|FFNGY|4520|FUFENG GROUP LTD SPON ADR (CAY|13.82
20110331|359671104|FULL|2507|FULL CIRCLE CAPITAL CORP COM S|8.01
20110331|359678109|FLL|2412|FULL HOUSE RESORTS INC|3.81
20110331|359694106|FUL|370|FULLER H B CO|21.32
20110331|360271100|FULT|546|FULTON FINL CORP|11.04
20110331|36077F108|FNCX|348|FUNCTION (X), INC. COMMON STOC|11.80
20110331|36102A207|FUQI|166810|FUQI INTERNATIONAL INC COM|2.67
20110331|361086101|FRM|1000|FURMANITE CORPORATION COM|7.83
20110331|361118102|FUWAY|1534|FURUKAWA ELECTRIC CO LTD ADR|40.46
20110331|36113E107|FSIN|3061|FUSHI COPPERWELD INC COM STK|8.12
20110331|36116M106|FF|14422|FUTUREFUEL CORP COM STK|10.75
20110331|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.86
20110331|361438104|GBL|7|GAMCO INVESTORS, INC.|45.18
20110331|361448103|GMT|100|GATX CORP|38.37
20110331|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|5.00
20110331|36156J104|GCHT|62266|GC CHINA TURBINE CORP COM STK |0.45
20110331|361570104|GDL|2075|GDL FUND, THE COM SHS OF BEN I|13.54
20110331|36159R103|GEO|158|THE GEO GROUP INC|25.58
20110331|361592108|GEAGY|214|GEA Group Ag Sponsored ADR (Ge|32.81
20110331|36160B105|GDFZY|16703|GDF SUEZ SPONSORED ADR (FRANCE|40.59
20110331|36169W100|GFRP|300|GFR PHARMACEUTICALS INC|0.99
20110331|361755606|GKNLY|70|GKN PLC SPONS ADR|3.23
20110331|361793201|GLGL|25|GLG LIFE TECH CORP COMMON SHAR|10.60
20110331|36191C205|GSIG|1081|GSI GROUP INC COM STK (CDA)|10.59
20110331|36227K106|GVP|1610|GSE SYSTEMS INC|2.30
20110331|362274102|GSLA|30|GS FINANCIAL CORP|17.49
20110331|36230D206|GSVI|160|GSV INC|0.01
20110331|36237H101|GIII|494|G-III APPAREL GROUP LTD|35.88
20110331|36238G102|GSIC|20474|GSI COMMERCE INC|29.30
20110331|36239Q109|GGT|25252|GABELLI GLBL MLTIMEDIA TST INC|7.79
20110331|362397101|GAB|6223|GABELLI EQUITY TRUST INC|6.17
20110331|362397804|GABPRF|25|Gabelli Equity Trust, Inc. (Th|25.34
20110331|36240A101|GUT|2762|GABELLI UTILITY TRUST|6.70
20110331|36240B109|GCV|6153|GABELLI CONV AND INCOME SECS F|6.57
20110331|362408106|GTXO|288166|GTX CORP. COMMON STOCK|0.05
20110331|36241U106|GSIT|2367|GSI TECHNOLOGY COM STK (DE)|9.17
20110331|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|16.64
20110331|36242H203|GDVPRA|860|GABELLI DIVIDEND & INCOME TRUS|25.10
20110331|36242L105|GLU|751|GABELLI GLOBAL UTILITY & INCOM|20.20
20110331|362447104|GWLK|164|GABRIEL TECHNOLOGIES CORP|0.13
20110331|36246K103|GRX|13155|THE GABELLI HEALTHCARE & WELLN|7.59
20110331|36246K111|GRXRT|10284|GABELLI HEALTHCARE & WELLNESS |0.34
20110331|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.15
20110331|36249M106|GNT|5154|GABELLI NAT RES GOLD & INCOME |19.66
20110331|362607301|GFA|400|GAFISA S.A. SPONSORED ADR REPS|12.61
20110331|36268P105|GCLT|14372|GAINCLIENTS INC|0.08
20110331|36293V200|GOIG|7153|GOIP GLOBAL INC COMMON STOCK N|.
20110331|36315X101|GLPYY|400|GALAPAGOS NV (BELGIUM (BE)|16.59
20110331|36315Y109|GAXFF|30350|Galahad Metals Inc Common Shar|0.14
20110331|36318L104|GXYEY|910|GALAXY ENTERTAINMENT GRP LTD S|14.80
20110331|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110331|363576109|AJG|2103|GALLAGHER ARTHUR J.& CO|30.51
20110331|36388P100|GWGI|212|Galloway Energy Inc. Common St|.
20110331|36466D102|GMTC|862|GAMETECH INTERNATIOANL INC|0.30
20110331|36467F106|GMPM|75|GAMMA PHARMACEUTICALS, INC.|0.04
20110331|36467N109|GCAN|1014|GAMMACAN INTL INC|0.02
20110331|36467T106|GRS|19136|GAMMON GOLD INC|10.10
20110331|36467W109|GME|9791|GAMESTOP CORP (HLDG CO) CL A|22.63
20110331|364730101|GCI|14083|GANNETT CO INC|15.57
20110331|364760108|GPS|8197|GAP INC (THE)|22.64
20110331|365558105|GDI|151|GARDNER DENVER,INC|76.99
20110331|366651107|IT|1778|GARTNER INC COM STK|41.14
20110331|367299203|GST|1500|GASTAR EXPLORATION LTD (NEW)|4.91
20110331|367348109|GHSE|862|GATEHOUSE MEDIA INC COM STK|0.17
20110331|368287207|OGZPY|5463|GAZPROM;ADR REP 4 ORD RUB5 REG|31.08
20110331|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.09
20110331|36847Q103|GELYY|1728|GEELY AUTOMOBILE HOLDING LTD U|7.35
20110331|368537106|GLTC|10860|GELTECH SOLUTIONS, INC. COMMON|1.90
20110331|36863N208|GTOMY|1344|GEMALTO NV SPONSORED ADR (NETH|24.78
20110331|36866T103|GPRO|161|GEN-PROBE INC NEW|65.74
20110331|368678108|GENC|310|GENCOR INDUSTRIES INC.|7.83
20110331|368682100|GY|11383|GENCORP INC.|6.01
20110331|368802104|GAM|423|GENERAL AMERICAN INVS INC|28.28
20110331|36930T105|CANA|235|GENERAL CANNABIS INC COM STK (|4.45
20110331|369300108|BGC|126|GENERAL CABLE CORP|42.55
20110331|369550108|GD|5232|GENERAL DYNAMICS CORP|76.00
20110331|369604103|GE|21837|GEN ELEC CO;COM USD0.06|20.11
20110331|369622444|GEPRA|1277|GENERAL ELECTRIC CAPITAL CORPO|26.43
20110331|369622485|GEP|1113|GENERAL ELEC CAP CORP STP-UP P|26.08
20110331|369822101|GFN|35|GENERAL FINANCE CORP|3.09
20110331|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.25
20110331|370334104|GIS|2275|GENERAL MILLS INC|36.75
20110331|370373102|GMO|278|GENERAL MOLY INC COM (DE)|5.28
20110331|37045V100|GM|1685|GENERAL MOTORS COMPANY COM STK|31.55
20110331|370853103|GSI|2478|GENERAL STEEL HOLDINGS, INC.|2.42
20110331|371485103|GNBT|84237|GENEREX BIOTECHNOLOGY CORP|0.25
20110331|371532102|GCO|5605|GENESCO INC|40.06
20110331|371559105|GWR|118|GENESEE & WYOMING INC CL-A|58.29
20110331|37183V102|GNLAF|1300|GENESIS LAND DEV CORP|4.53
20110331|37185B104|GEGI|657|GENESIS ELECTRONICS GROUP, INC|0.02
20110331|37185R109|GENE|3368|GENETIC TECHS LTD|2.64
20110331|371901109|GNTX|657|GENTEX CORP|29.77
20110331|371924101|GNOLF|55761|GENOIL INC (F)|0.19
20110331|371927104|GEL|235|GENESIS ENERGY L.P.|27.93
20110331|37229R305|GNPR|274|Genius Products Inc Common Sto|4.00
20110331|372309104|GNMK|600|GENMARK DIAGNOSTICS INC COM ST|4.05
20110331|372310102|GENM|8340|Genmed Holding Corp. Common St|0.20
20110331|37243V100|GXDX|4958|GENOPTIX, INC. COM|25.00
20110331|37244C101|GHDX|804|GENOMIC HEALTH INC|24.53
20110331|37244E107|GEN|11651|GENON ENERGY INC COM STK (DE) |3.84
20110331|372460105|GPC|22073|GENUINE PARTS CO|53.52
20110331|37247A102|GTIV|247|GENTIVA HEALTH SERVICES INC|28.08
20110331|37247D106|GNW|1897|GENWORTH FINANCIAL INC CL A|13.50
20110331|372476101|GEOI|103|GEORESOURCES INC|30.64
20110331|372481101|GFME|401|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110331|37251Q100|GNSZ|820|GENSPERA INC COM STK (DE)|1.80
20110331|37251T104|GIGNY|12|GENTING SINGAPORE PLC UNSPR AD|82.00
20110331|372917104|GENZ|5115|GENZYME CORP|76.01
20110331|373145101|GECR|570|GEORGIA CAROLINA BANCSHARES IN|8.73
20110331|373200302|GGC|83547|GEORGIA GULF CORP (NEW)|37.26
20110331|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.24
20110331|373334457|GAT|582|Georgia Power Company Sr Nt Se|29.29
20110331|373334465|GAR|1073|GEORGIA POWER CO SER 2007D SR |26.07
20110331|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110331|373865104|GABC|468|GERMAN AMERICAN BANCORP INC|17.00
20110331|374297109|GTY|378|GETTY REALTY CORP(NEW)|22.73
20110331|374396109|GEVO|100|GEVO INC|20.10
20110331|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.56
20110331|374511103|GA|220|GIANT INTERACTIVE GROUP INC AD|7.38
20110331|375558103|GILD|12665|GILEAD SCIENCES INC|42.51
20110331|375916103|GIL|16170|GILDAN ACTIVEWEAR COM SHS|32.73
20110331|37636P108|GVDNY|856|Givaudan SA Unsponsored ADR (S|20.15
20110331|37637Q105|GBCI|726|GLACIER BANCORP INC|15.03
20110331|376535100|GLAD|2|GLADSTONE CAPITAL CORPORATION |11.40
20110331|376536108|GOOD|648|GLADSTONE COMMERCIAL CORP|18.20
20110331|376536207|GOODP|20|GLADSTONE COMMERCIAL CORPORATI|24.55
20110331|37733W105|GSK|2332|GLAXOSMITHKLINE PLC ADS|38.48
20110331|377407101|GLBZ|2448|GLEN BURNIE BANCORP|7.40
20110331|377834106|GLRP|60261|GLEN ROSE PETROLEUM CORP COM S|0.60
20110331|378949101|GTLL|44928153|GLOBAL TECHNOLOGIES LTD CL-A|.
20110331|378964100|GACFQ|25619|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110331|378968101|GCF|545|GLOBAL INCOME & CURRENCY FUND |14.59
20110331|378973408|GSAT|3533|GLOBALSTAR, INC COM STK|1.27
20110331|378979108|GTLT|100|Global Telecom & Technology, I|1.16
20110331|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F |25.74
20110331|37933G108|GHI|96|GLOBAL HIGH INCOME FUND INC.|12.67
20110331|37933T209|GBGD|2155|GLOBAL GOLD CORP NEW|0.15
20110331|379336100|GLBL|2210|GLOBAL INDS LTD|9.90
20110331|37934J200|GAMT|2914|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110331|37934V203|GAGO|2400|GLOBAL AGRI-MED TECHNOLOGIES, |.
20110331|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110331|37940G109|GSB|975|GLOBALSCAPE INC|2.62
20110331|37940U108|GEPT|30340|GLOBAL E-POINT INC|0.02
20110331|37940X102|GPN|2143|GLOBAL PAYMENTS INC|48.27
20110331|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110331|37941P306|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|27.89
20110331|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110331|37944L104|GBAMF|998|GLOBAL ALUMINA CORP (CDA)|1.40
20110331|37945V101|GIMU|3212|Global Immune Technologies Inc|0.07
20110331|37947A105|GGRN|4|Global Green Solutions Inc. Co|0.16
20110331|37949P100|GTGP|7520|Global Technologies Group, Inc|0.03
20110331|37950A109|GLEC|7345|GLOBAL ECOLOGY CORPORATION COM|0.03
20110331|37950B107|GTEC|1030|GLOBAL DEFENSE TECHNOLOGY & SY|24.22
20110331|37950E101|GXF|38226|GLOBAL X FTSE NORDIC REGION ET|21.24
20110331|37950E408|CHIQ|7522|GLOBAL X CHINA CONSUMER ETF|17.22
20110331|37950E507|CHIE|702|GLOBAL X CHINA ENERGY ETF|17.47
20110331|37950E598|XOIL|690|GLOBAL X FDS GLOBAL X OIL EQUI|16.31
20110331|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |13.79
20110331|37950E614|GGGG|704|GLOBAL X FDS PURE GOLD MINERS |15.84
20110331|37950E648|ASEA|1633|GLOBAL X FDS|15.82
20110331|37950E655|AND|1591|GLOBAL X FUNDS GLOBAL X FTSE A|14.63
20110331|37950E663|EMGX|120|GLOBAL X RUSSELL EMERGING MARK|25.35
20110331|37950E697|ARGT|2452|GLOBAL X FTSE ARGENTINA 20 ETF|15.04
20110331|37950E705|CHII|381|GLOBAL X CHINA INDUSTRIALS ETF|16.35
20110331|37950E713|ALUM|1254|GLOBAL X ALUMINUM ETF|15.74
20110331|37950E747|NORW|45690|GLOBAL X FTSE NORWAY 30 ETF|16.75
20110331|37950E788|BRAZ|583|GLOBAL X BRAZIL MID-CAP ETF|18.24
20110331|37950E838|BRAF|507|GLOBAL X BRAZIL FINLS ETF|16.98
20110331|37950E861|COPX|1766|GLOBAL X COPPER MINERS ETF|19.21
20110331|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110331|37950U105|BOCL|830|GLOBAL NUTECH, INC COMMON STOC|.
20110331|37954N206|GSM|396|GLOBE SPECIALTY METALS INC COM|22.48
20110331|37956X103|GCOM|1420|GLOBECOMM SYSTEMS INC|12.13
20110331|379887201|GLOW|126|GLOWPOINT, INC.|2.05
20110331|379890106|GLUU|865|GLU MOBILE INC COM STK (DE)|4.27
20110331|37990H205|GLER|1300|GLOBAL EARTH ENG INC NEW COM S|.
20110331|37990W103|GHLV|2687602|GLOBAL HEALTH VENTURES INC. CO|0.07
20110331|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110331|38011M405|GMXRPR|23679|GMX RESOURCES INC SER B CUM PF|24.20
20110331|38019R109|GSLO|5000|GO SOLAR USA INC|0.28
20110331|38045R107|GOL|2493|GOL LINHAS AEREAS INTELIGENTES|13.74
20110331|380481101|SILA|4767|GOLD AMERN MNG CORP COM STK (N|0.12
20110331|380539106|GBBFF|1069208|GOLD BULLION DEVELOPMENT CORP |0.44
20110331|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|3.38
20110331|38059T106|GFI|7112|GOLD FIELDS LTD SPONS ADR|17.30
20110331|380662106|GLDZY|700|GOLD ONE INTERNATIONAL LTD SPO|4.33
20110331|38068N108|GRZ|3240|GOLD RESERVE INC CL-A|1.79
20110331|38068R109|GPOFF|43914|GOLD PORT RESOURCES LTD|0.17
20110331|38068T105|GORO|3749|GOLD RESOURCE CORPORATION COM |26.45
20110331|380708107|GRPS|3867|Gold River Productions, Inc. C|0.02
20110331|38076R109|GBKVF|236485|GOLDBROOK VENTURES INC|0.22
20110331|380956177|GGWS|3950|GOLD CORP, INC|3.70
20110331|380956409|GG|300|GOLDCORP INC.|49.46
20110331|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.08
20110331|381119106|AUMN|284|Golden Minerals Co. Common Sto|22.34
20110331|38115J100|GQMNF|26776|GOLDEN QUEEN MINING LTD|2.91
20110331|38119N107|GSPT|14559|Golden Spirit Enterprises Ltd.|0.03
20110331|38119T104|GSS|15194|GOLDEN STAR RESOURCES LTD|2.98
20110331|381370105|GV|1948|GOLDFIELD CORPORATION|0.33
20110331|38141G104|GS|779|GOLDMAN SACHS GROUP INC|159.07
20110331|38143Y665|GSPRA|469|GOLDMAN SACHS GROUP INC DEP SH|22.39
20110331|38144L852|GSC|20|GOLDMAN SACHS GRP INC INDEX LK|54.46
20110331|38144X500|GSPRB|1969|GOLMAN SACHS GP INC (THE) DEP |24.84
20110331|38144X609|GSPRC|5619|GOLDMAN SACHS GRP INC (THE) DE|23.72
20110331|38145X111|GSF|363|GOLDMAN SACHS GROUP INC 6.125%|24.30
20110331|38168Y103|GOLF|588|GOLFSMITH INTERNATIONAL HOLDIN|4.25
20110331|382140879|GTIM|46|GOOD TIMES RESTAURANTS INC COM|2.39
20110331|382388106|GR|209|GOODRICH CORP|85.68
20110331|382410405|GDP|7422|GOODRICH PETROLEUM CORP(NEW)|22.34
20110331|383082104|GRC|677|GORMAN RUPP COMPANY|39.01
20110331|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110331|38376A103|GOV|392|GOVERNMENT PPTYS INCOME TR COM|26.60
20110331|383870102|GPSNQ|5000|GPS INDUSTRIES INC|.
20110331|38388F108|GRA|620|GRACE(W.R.)& CO(NEW)|37.46
20110331|383901105|GWSAF|224946|GOWEST AMALGAMATED RES LTD|0.41
20110331|384109104|GGG|242|GRACO INC|44.42
20110331|384313102|GTI|358|GRAFTECH INTERNATIONAL LTD|20.39
20110331|384556106|GHM|275|GRAHAM CORP|23.23
20110331|384742409|RWG|631|GRAIL ADVISORS ETF TR RP FOCUS|33.45
20110331|384802104|GWW|104|GRAINGER W.W.INC|137.28
20110331|384871109|GKK|2808|GRAMERCY CAPITAL CORP|4.16
20110331|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|21.10
20110331|38500T101|GTE|16|GRAN TIERRA ENERGY INC|8.09
20110331|38526M106|LOPE|1605|GRAND CANYON ED INC COM STK (D|14.28
20110331|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110331|38724Q404|GCFB|312|GRANITE CITY FOOD & BREWERY LT|3.88
20110331|387328107|GVA|86|GRANITE CONSTRUCTION INC|28.20
20110331|388902108|GYDRF|15000|GRAYED RESOURCE CORP (F)|1.79
20110331|389375106|GTN|1500|GRAY TELEVISION, INC.|2.09
20110331|390064202|GAJTQ|715|GREAT ATLTC & PAC TEA 9.37% 39|7.25
20110331|390124105|GBG|252303|GREAT BASIN GOLD LTD|2.65
20110331|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110331|391064102|GNI|967|GREAT NORTH IRON ORE CTFBIN|124.30
20110331|39115V101|GPL|14339|GREAT PANTHER SILVER LIMITED O|4.18
20110331|391164100|GXP|2371|GREAT PLAINS ENERGY INC.|20.03
20110331|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.75
20110331|39138C106|GWLIF|460|GREAT WEST LIFECO INC (F)|27.48
20110331|391523107|WOLF|5247|GREAT WOLF RESORTS, INC.|2.16
20110331|392483103|GOFPY|1928|GREEK ORGANISATION FOOTBALL PR|11.42
20110331|39260A100|GACR|4049|GREEN AUTOMOTIVE CO CORP COM S|0.48
20110331|39303B107|WCRM|1196|GREEN ENVIROTECH HOLDINGS, COR|0.60
20110331|39303M103|GRNE|166000|GREEN ENDEAVORS INC (DE)|.
20110331|39304D102|GDOT|143|GREEN DOT CORPORATION CL A COM|42.07
20110331|39304F107|CXTO|1200|GREEN EQUITY HOLDINGS, INC. CO|.
20110331|393122106|GMCR|2753|GREEN MOUNTAIN COFFEE ROASTER |63.96
20110331|393222104|GPRE|385|GREEN PLAINS RENEWABLE ENERGY |11.96
20110331|39340N106|GSRE|9980|GREEN STAR ENERGIES INC COM ST|.
20110331|393657101|GBX|225|GREENBRIER COMPANIES INC (THE)|27.67
20110331|394176101|GCHK|49810|GREENCHEK TECHNOLOGY INC (NV) |.
20110331|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.65
20110331|395259104|GHL|68|GREENHILL & CO INC COM STK|66.37
20110331|395379308|GMTI|5408|GREENMAN TECHNOLOGIES INC|0.52
20110331|39677T106|GDGI|192297|GREENWAY DESIGN GRP INC COM ST|1.38
20110331|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|1.50
20110331|39741R102|FRXP|4783|GREENWORLD DEVELOPMENT, INC. C|0.23
20110331|398433102|GFF|935|GRIFFON CORP|13.18
20110331|398905109|GPI|6588|GROUP 1 AUTOMOTIVE,INC|42.41
20110331|39945C109|GIB|256|CGI GROUP INC CL A SUB SHS|20.95
20110331|399900109|GRDSF|2072|GROUNDSTAR RESOURCES LTD|0.51
20110331|400095204|GBE|9294|GRUBB & ELLIS COMPANY (NEW)|0.75
20110331|400131306|GMK|969|GRUMA SAB DE C V ADS(RP 4 B SH|8.22
20110331|40048P104|SAB|2001|GRUPO CASA SABA SA DE CV ADS|18.30
20110331|400485207|GPOVY|1895|GRUPO CARSO SA DE CV SPONS ADR|6.72
20110331|400491106|SIM|2160|GRUPO SIMEC S.A.B. DE CV ADR|7.97
20110331|400506101|PAC|5266|GRUPO AEROPORTUARIO DEL PACIFI|41.84
20110331|40052G107|GYPH|139178|Gryphon Gold Corp Common Stock|0.16
20110331|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|23.08
20110331|40065W107|GSH|615|GUANGSHEN RAILWAY|18.71
20110331|401617105|GES|5000|GUESS ?,INC.|39.17
20110331|401664107|GBAB|2066|GUGGENHEIM BUILD AMER BDS MANA|18.25
20110331|40167B100|GPM|84|GUGGENHEIM ENHANCED EQUITY INC|9.24
20110331|40167F101|GOF|5|GUGGENHEIM STRATEGIC OPPT FND |21.04
20110331|401692108|GUID|1080|GUIDANCE SOFTWARE, INC. COM|8.38
20110331|40171F105|GTHP|896|GUIDED THERAPEUTICS INC|0.93
20110331|40204A107|GNXP|2824|GUINNESS EXPLORATION, INC. COM|0.11
20110331|40251W309|GFRE|13180|GULF RESOURCES, INC. NEWCOMMON|6.62
20110331|402580104|GLFE|112140|Gulf United Energy, Inc. Commo|0.39
20110331|402629208|GLF|951|GULFMARK OFFSHORE INC|44.06
20110331|402635304|GPOR|100|GULFPORT ENERGY CORP|35.41
20110331|403227101|GULRY|213|GUOCO GROUP LIMITED UNSPONSORE|26.00
20110331|40330W205|GU|1163|GUSHAN ENVIRONMENTAL ENGY LTD |4.93
20110331|404035107|HNHI|17945|H & H IMPORTS INC. COMMON STOC|0.68
20110331|404053100|HQL|1490|H&Q LIFE SCIENCES INVESTRS SBI|12.04
20110331|40412C101|HCA|200|HCA HLDGS INC COM|34.24
20110331|404132102|HCC|12798|HCC INSURANCES HOLDINGS INC|31.27
20110331|40414L109|HCP|4815|HCP INC COM STK (MD)|37.80
20110331|40414L208|HCPPRF|600|HCP INC PFD SER F 7.1% (MD)|24.86
20110331|40418F108|HF|1033|HFF INC CL A COM STK (DE)|15.18
20110331|40420K103|HKN|166|HKN, INC|3.06
20110331|40425J101|HMSY|494|HMS HOLDINGS CORP|82.46
20110331|404251100|HNI|5526|HNI CORPORATION COM STK|31.19
20110331|40428H706|HBAPRD|324|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20110331|40428H805|HBAPRF|1804|HSBC USA INC PFD SERIES F FLOA|21.44
20110331|40428H862|HBAPRH|162|HSBC USA, INC. DEP SH REP 1/40|24.83
20110331|40428H888|HBAPRG|4900|HSBC USA INC DEP SHS REPSTG 1/|23.76
20110331|404280406|HBC|1030|HSBC HOLD PLC ADS (REP 5 ORD) |52.64
20110331|404280703|HCS|500|HSBC HOLDINGS, PLC, PERPETUAL |26.92
20110331|40429C607|HFCPRB|1279|HSBC FINANCE CORP DEP SHS RPTN|23.33
20110331|404303109|HSNI|7403|HSN INC COM STK (DE)|32.28
20110331|404450108|HABE|392|HABER INC|0.07
20110331|404609109|HCKT|858|HACKETT GROUP INC (THE) COM ST|3.87
20110331|405024100|HAE|75|HAEMONETICS CORP|65.06
20110331|405217100|HAIN|118|HAIN CELESTIAL GROUP INC.(THE)|32.30
20110331|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|11.40
20110331|406216101|HAL|30068|HALLIBURTON CO COM|49.50
20110331|406364406|HWG|100|HALLWOOD GROUP INC(THE)|26.75
20110331|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.92
20110331|406763102|HHULY|223|HAMBURGER HAFEN UND LOGISTIK A|23.30
20110331|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110331|409321106|HMPR|700|HAMPTON ROADS BANKSHARES INC. |0.87
20110331|409735206|BTO|419|JOHN HANCOCK BK & THRIFT OPPOR|17.36
20110331|410120109|HBHC|2557|HANCOCK HOLDING CO|33.00
20110331|410123103|JHS|799|HANCOCK JOHN INCOME SECS TRUST|14.05
20110331|41013P749|HTY|655|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20110331|41013T105|PDT|600|JOHN HANCOCK PREMIUM DIVIDEND |11.63
20110331|41013X106|HPF|59|JOHN|18.83
20110331|410142103|JHI|4037|HANCOCK JOHN INVSTRS TRST MASS|22.35
20110331|41021P103|HPS|1009|JOHN HANCOCK PREFERRED INCOM F|16.63
20110331|410345102|HBI|36|HANESBRANDS INC COM STK|27.49
20110331|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |30.79
20110331|41043M104|HLPPY|189|HANG LUNG PPTYS LTD SPONS ADR |21.54
20110331|410495105|HAFC|9011|HANMI FINANCIAL CORP|1.26
20110331|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|27.27
20110331|410867105|THG|128|HANOVER INSURANCE GROUP INC (T|45.25
20110331|411307101|HNSN|19616|HANSEN MEDICAL, INC. COM|2.08
20110331|411310105|HANS|255|HANSEN NATURAL CORP|60.25
20110331|41135V103|HSOL|44|HANWHA SOLARONE CO LTD ADR|7.62
20110331|41145W109|HRBN|10758|HARBIN ELEC INC|19.50
20110331|412822108|HOG|9311|HARLEY DAVIDSON INC|42.30
20110331|412824104|HGIC|44|HARLEYSVILLE GROUP INC|32.85
20110331|413160102|HLIT|639|HARMONIC INC|9.30
20110331|413216300|HMY|198244|HARMONY GOLD MNG SP ADR-NEW|15.26
20110331|413875105|HRS|924|HARRIS CORP|49.34
20110331|414567206|HBCPR|81|HARRIS PRF 7.35% PFD SER-A|25.16
20110331|415864107|HSC|640|HARSCO CORP|35.73
20110331|416196103|HHS|18|HARTE-HANKS,INC|11.95
20110331|416515104|HIG|667|HARTFORD FIN SER GP INC|26.81
20110331|416515708|HIGPRA|665|HARTFORD FINL SVC GRP INC DEP |25.98
20110331|416906105|HBIO|2560|HAVARD BIOSCIENCE INC|5.76
20110331|418056107|HAS|3701|HASBRO INC|47.30
20110331|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|4.94
20110331|41902R103|HTS|8555|HATTERAS FINANCIAL CORP|27.98
20110331|419131107|HAUP|1061|HAUPPAUGE DIGITAL INC|1.95
20110331|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.95
20110331|419870100|HE|939|HAWAIIAN ELECTRIC INDUSTRIES|24.59
20110331|42013J204|HWSY|28780|HAWK SYSTEM INC COM STK (DE)|0.02
20110331|420261109|HWKN|1|HAWKINS INC|41.50
20110331|421906108|HCSG|572|HEALTH CARE SVCS GROUP INC|17.34
20110331|421924309|HLS|319|HEALTHSOUTH CORPORATION COM|25.02
20110331|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1070.00
20110331|421933102|HMA|856|HEALTH MGMT ASSOC INC CL-A|10.94
20110331|421946104|HR|3520|HEALTHCARE REALTY TRUST INC|22.54
20110331|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110331|42217K106|HCN|10749|HEALTH CARE REIT INC|52.38
20110331|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.35
20110331|42217K403|HCNPRF|78|HEALTH CARE REIT INC PFD SER F|25.58
20110331|42217K601|HCNPRI|300|HEALTH CARE REIT, INC. PFD PER|51.98
20110331|42218R100|HDVY|1308|HEALTH DISCOVERY CORPORATION|0.12
20110331|42218Y105|HEPI|123840|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110331|42222G108|HNT|393|HEALTH NET INC|32.82
20110331|422238105|SNAX|45|HEALTHIENT, INC. COMMON STOCK |0.25
20110331|42224G304|HCEI|67199|Healthy Coffee Intl Inc Common|0.01
20110331|42224N101|HS|154|HEALTHSPRING, INC.|37.23
20110331|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|7.94
20110331|42227G202|HEWA|15456|HEALTHWAREHOUSE.COM INC COM ST|5.25
20110331|42234Q102|HTLF|1699|HEARTLAND FINANCIAL USA INC|16.74
20110331|422347104|HTLD|136|HEARTLAND EXPRESS INC|17.33
20110331|422360305|EAR|1020|HEARUSA INC|0.41
20110331|422368100|HTWR|2656|HEARTWARE INTERNATIONAL INC CO|88.95
20110331|422680108|HEK|156|HECKMANN CORPORATION COM|6.55
20110331|422704106|HL|2688|HECLA MINING CO|9.05
20110331|42279M107|HLYS|1613|HEELYS, INC. COM|2.30
20110331|422806109|HEI|73|HEICO CORP|63.72
20110331|422806208|HEIA|43|HEICO CRP CL-A|45.28
20110331|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.12
20110331|422910109|HBP|600|HELIX BIOPHARMA CORP (F)|3.37
20110331|423012202|HINKY|213|HEINEKEN NV ADR|27.04
20110331|423074103|HNZ|918|HEINZ H.J. CO|48.74
20110331|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|551.52
20110331|42326R109|HLCS|1021|HELICOS BIOSCIENCES CORPORATIO|0.14
20110331|42327M109|HSM|32|HELIOS STRATEGIC MTG INCOME FU|6.44
20110331|42327W206|HAV|39|HELIOS ADVANTAGE INCOME FD, IN|7.67
20110331|42327X204|HIH|300|HELIOS HIGH INCOME FD, INC|7.58
20110331|423276609|HLXC|50|HELIONETICS INC|.
20110331|42328Q109|HHY|2147|HELIOS HIGH YIELD FUND,|9.31
20110331|42331P106|HLXW|447042|Helix Wind, Corp. Common Stock|.
20110331|423325307|HLTOY|2104|HELLENIC TELECOMM ORG ADS(RP1/|5.55
20110331|423401108|HLLXF|493|HELLIX VENTURES INC|0.50
20110331|426281101|JKHY|251|HENRY JACK & ASSOCIATES INC|33.74
20110331|42703Q104|HNB|250|HERALD NATIONAL BANK NEW YORK |2.36
20110331|427093109|HERO|9962|HERCULES OFFSHORE INC|6.32
20110331|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.75
20110331|427398102|HRLY|23233|HERLEY INDUSTRIES INC|19.00
20110331|42751Q105|HESAY|41|HERMES INTL S A UNSPONSORED AD|22.03
20110331|427825104|HT|1219|HERSHA HOSPITALITY TR CL-A|5.98
20110331|427866108|HSY|375|THE HERSHEY COMPANY|54.69
20110331|42804T106|CUBA|338|HERZFELD CARIBBEAN BASIN FUND |7.37
20110331|42805T105|HTZ|8774|HERTZ GLOBAL HOLDINGS INC COM |15.67
20110331|428236103|HPQ|4652|HEWLETT-PACKARD CO|41.30
20110331|428291108|HXL|234|HEXCEL CORP (NEW)|19.48
20110331|42833L108|HGG|1040|HHGREGG, INC.|13.48
20110331|428397301|HSCOD|55069|HI SCORE CORPORATION NEW COMMO|.
20110331|42840B101|HITK|601|HI-TECH PHARMACAL INC|20.54
20110331|428567101|HIBB|6785|HIBBETT SPORTS INC COM|35.80
20110331|42970V109|HPGS|3098|HIGH PLAINS GAS INC COM STK|1.15
20110331|42982U107|HBKRF|32900|HIGHBANK RESOURCES LTD|0.06
20110331|42983D104|ONE|233|HIGHER ONE HOLDINGS, INC COM S|14.91
20110331|430011205|HGLB|548|HIGHLAND BUSINESS SERVICES INC|2.35
20110331|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110331|43113X101|HPJ|523|HIGHPOWER INTERNATIONAL (DEL) |3.18
20110331|431284108|HIW|43989|HIGHWOOD PROPERTIES INC|34.61
20110331|431284306|HIWPRB|263|HIGHWOODS PROP 8% SER-B PFR|25.48
20110331|431475102|HRC|208|HILL-ROM HOLDINGS, INC.|37.82
20110331|431571108|HI|975|HILLENBRAND INC COM|21.51
20110331|432748101|HTH|1625|HILLTOP HOLDINGS, INC|9.98
20110331|43289P106|HIMX|900|HIMAX TECHNOLOGIES INC ADR|2.37
20110331|433532108|TLAN|47282|HIRE INTERNATIONAL, INC. COMMO|.
20110331|43357C102|HTVNQ|10563|HISPANIC TELEVISION NETWK INC |.
20110331|433570108|HIRU|259841|HIRU CORPORATION COM STK (GA) |.
20110331|433578507|HIT|309|HITACHI LTD ADR (10COM)NEW|52.97
20110331|434711107|HOKU|2228|HOKU CORP|2.05
20110331|434741203|HCMLY|259|Holcim Limited Unsponsored ADR|15.05
20110331|435758305|HOC|18|HOLLY CORPORATION|61.78
20110331|435763107|HEP|1880|HOLLY ENERGY PARTNERS, L.P. CO|57.34
20110331|436440101|HOLX|870|HOLOGIC INC|22.29
20110331|43709G108|HESV|4990|Home Energy Savings Corp Commo|.
20110331|43713W107|HMIN|776|HOME INNS & HOTELS MANAGEMENT,|38.30
20110331|437306103|HME|522|HOME PROPERTIES, INC|58.36
20110331|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|38.10
20110331|438516106|HON|1380|HONEYWELL INTERNATIONAL INC|59.59
20110331|43858F109|HKXCY|207|Hong Kong Exchanges & Clearing|21.45
20110331|439555301|HOWWY|10|HOPEWELL HLDGS LTD SP ADR-NEW-|2.95
20110331|44040M101|HZNB|2607|HORIZON BANCORPORATION INC|0.01
20110331|44044K101|HRZ|5729|HORIZON LINES, INC.|1.27
20110331|440452100|HRL|369|HORMEL FOODS CORPORATION|27.95
20110331|440543106|HOS|3295|HORNBECK OFFSHORE SERVICES INC|31.26
20110331|44106M102|HPT|1709|HOSPITALITY PROPERTIES TST SBI|23.07
20110331|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.55
20110331|44106M508|HPTPRC|1850|Hospitality Pptys Tr Pfd Serie|24.37
20110331|441060100|HSP|366|HOSPIRA INC|55.05
20110331|44107P104|HST|10569|HOST HOTELS & RESORTS, INC|17.53
20110331|441339108|HOTT|648|HOT TOPIC INC|5.77
20110331|44183U100|HUSA|7273|HOUSTON AMERICAN ENERGY CORP|15.71
20110331|44244K109|HWCC|174|HOUSTON WIRE & CABLE COMPANY C|14.93
20110331|442487203|HOV|12782|HOVNANIAN ENTERPRISES INC|3.58
20110331|44267D107|HHC|755|HOWARD HUGHES CORP COM STK (DE|69.75
20110331|443304100|HNP|6186|HUANENG PWR INTL ADR(40 ORD-N)|23.32
20110331|443320106|HUBG|90|HUB GROUP INC CL-A|35.42
20110331|443510201|HUBB|25|HUBBELL INC CL-B|70.53
20110331|443628102|HBM|1036|HUDBAY MINERALS INC|16.40
20110331|443683107|HCBK|2920|HUDSON CITY BANCORP INC|9.72
20110331|444097109|HPP|266|HUDSON PAC PROPERTIES, INC COM|14.35
20110331|444144109|HDSN|2699|HUDSON TECHNOLOGIES INC|1.96
20110331|444486104|HUTC|100|HUGHES TELEMATICS INC COM STK |4.06
20110331|444717102|HGT|71333|HUGOTON ROYALTY TST UBI|23.85
20110331|444859102|HUM|408|HUMANA INC|68.77
20110331|444903108|HGSI|629|HUMAN GENOME SCIENCES INC|27.40
20110331|445621105|HGCO|300|HUNT GLOBAL RESOURCES, INC. CO|3.00
20110331|445658107|JBHT|287|HUNT J B TRANSPORT SVCS INC|44.43
20110331|446150104|HBAN|1296|HUNTINGTON BANCSHARES INC|6.75
20110331|447011107|HUN|1547|HUNTSMAN CORPORATION|17.26
20110331|448407106|HTCH|23156|HUTCHINSON TECHNOLOGY INC|2.84
20110331|448579102|H|837|HYATT HOTELS CORPORATION COM S|43.09
20110331|44887L109|HYHY|150|Hydrogen|.
20110331|448876102|HYEG|953|HYDROGEN ENGINE CENTER, INC.|0.07
20110331|448883207|HYGS|1514|HYDROGENICS CORP NEW COM SHS (|5.90
20110331|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.55
20110331|448954107|HDY|15905|HYPERDYNAMICS CORP|5.05
20110331|44913M105|HYC|1675|HYPERCOM CORP|12.27
20110331|44919P508|IACI|999|IAC / INTERACTIVECORP (DE) COM|30.90
20110331|44930K108|ICOG|3981|ICO GLOBAL COMM HLDGS LTD DE C|2.66
20110331|44934B104|ICABY|300|I-CABLE COMMUN LTD ADS|2.08
20110331|44934S107|ICAD|320|ICAD INC|1.20
20110331|44936E106|IDCO|39185|ID-CONFIRM INC.|.
20110331|44949L105|IEC|2327|IEC ELECTRONICS CORP|8.32
20110331|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110331|449593102|IGOI|2470|IGO, INC|2.92
20110331|449594100|IGSM|311|IGSM GROUP, INC. COMMON STOCK |.
20110331|449633205|IISLF|9834|IIS INTELLIGENT INF.SYS LTD|0.01
20110331|449725100|IMIT|1415|I.M.T.INC|.
20110331|44977W106|PPR|13487|ING PRIME RATE TST SBI|6.07
20110331|44982N109|IGA|4061|ING GLOBAL ADVANTAGE AND PREMI|13.92
20110331|450047204|IRS|1681|IRSA INVERSIONES G/D DPSH(RP10|14.04
20110331|45031U101|SFI|323|ISTAR FINANCIAL INC|9.16
20110331|45031U507|SFIPRE|564|ISTAR FINANCIAL INC 7.875% PFD|20.55
20110331|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |20.25
20110331|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|19.93
20110331|45068B109|ESI|104|ITT EDUCATIONAL SERVICES INC|71.39
20110331|45070W109|IVD|6475|IVAX DIAGNOSTICS INC|0.68
20110331|45071R109|XXIA|1297|IXIA|15.63
20110331|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN) |34.82
20110331|450828108|IBKC|105|IBERIABANK CORPORATION|59.58
20110331|450909106|IBIS|150|IBIS TECHNOLOGY CORP|0.01
20110331|450911102|ITT|297|ITT CORPORATION;COM USD1|59.64
20110331|450913108|IAG|34900|IAMGOLD CORP|22.15
20110331|450936109|IAPLY|350|ICAP PLC SPONSORED ADR (UK)|17.25
20110331|450937305|ICPA|5189|IC PLS INC COM STK (DE)|0.06
20110331|45103T107|ICLR|427|ICON PLC ADS|22.05
20110331|451033104|IBIO|6318|IBIO, INC. COMMON STOCK|3.15
20110331|45104G104|IBN|54061|ICICI BANK LTD ADS(RP 2EQTY SH|50.03
20110331|451107106|IDA|475|IDACORP INC (HOLDING CO)|37.75
20110331|451600209|IFSL|2650|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110331|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.02
20110331|45166R204|IDIX|4204|IDENIX PHARMACEUTICALS INC|3.30
20110331|45167R104|IEX|234|IDEX CORPORATION|42.91
20110331|45168D104|IDXX|847|IDEXX LABORATORIES CORP|77.01
20110331|45168K306|IDRA|1058|IDERA PHARMACEUTICALS, INC COM|2.63
20110331|45168L106|IDLM|1890|IDLE MEDIA INC|0.25
20110331|45169Q104|IENT|14900|IENTERTAINMENT NETWORK INC|.
20110331|45170X106|INVE|800|IDENTIVE GROUP INC COM STK (DE|2.60
20110331|45172B102|IGEN|1600|IGEN NETWORKS CORP. COMMON STO|0.55
20110331|45173E105|IKAN|126|IKANOS COMMUNICATIONS, INC.|1.18
20110331|451734107|IHS|18|IHS INC CL-A COM STK|88.94
20110331|452308109|ITW|1206|ILLINOIS TOOL WORKS|53.55
20110331|452327109|ILMN|2113|ILLUMINA INC.|69.92
20110331|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|63.06
20110331|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.50
20110331|45245E109|IMAX|6033|IMAX CORPORATION|32.35
20110331|45245S108|IWSY|68|IMAGEWARE SYSTEMS,INC|1.40
20110331|45248F103|IMGG|7498|IMAGING3 INC|0.13
20110331|45248V108|IMGM|4000|IMAGIN MOLECULAR CORP|.
20110331|45252N109|IMMD|1211|IMMUDYNE INC|0.21
20110331|452521107|IMMR|858|IMMERSION CORP|7.67
20110331|452526106|BLUD|183|IMMUCOR INC|19.57
20110331|452536105|IMUC|28794|ImmunoCellular Therapeutics, L|2.25
20110331|45256B101|IPXL|194|IMPAX LABORATORIES INC COM (DE|25.52
20110331|453038408|IMO|11|IMPERIAL OIL LTD|51.31
20110331|45308Q106|IPRC|14012|IMPERIAL RESOURCES, INC COMMON|0.50
20110331|45320R108|IMSC|1740|IMPLANT SCIENCES CORP|0.50
20110331|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|7.32
20110331|45326M202|IDGI|6111|Inca Designs, Inc. New Common |.
20110331|45326Y107|ICPVY|708|Incitec Pivot Ltd Unsponsored |4.38
20110331|45337C102|INCY|138|INCYTE CORPORATION|15.24
20110331|45338K103|ICNN|2500|INCOMING, INC COMMON STOCK CLA|0.40
20110331|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110331|45408V203|IPB|900|INDEX PLUS TR CERTIFICATES SER|23.34
20110331|45408X100|IGC|4347|INDIA GLOBALIZATON CAPITAL, IN|0.54
20110331|45409B750|TWON|53|IQ TAIWAN SMALL CAP ETF|28.94
20110331|45409B768|SKOR|382|IQ SOUTH KOREA SMALL CAP ETF|31.14
20110331|45409B826|KROO|1123|INDEXIQ ETF TR IQ AUSTRALIA SM|30.13
20110331|45409B834|CROP|225790|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.73
20110331|45409B867|CNDA|23949|INDEXIQ ETF TR IQ CANADA SMALL|34.91
20110331|45409B883|GRES|884|INDEXIQ ETF TR IQ GLOBAL RESOU|32.74
20110331|455688101|IDGG|6746|Indigo-Energy, Inc. Common Sto|.
20110331|45579R106|ISMAY|147691|Indra Sistemas Sa Fgn Ord Unsp|9.98
20110331|455791202|IULTY|200|INDUSTREA LTD ADR SPONSORED (A|28.46
20110331|455793109|IDEXY|225|INDUSTRIA DE DISENO TEXTIL IND|16.09
20110331|455807107|IDCBY|491|Industrial & Commercial Bank o|16.39
20110331|456253103|ILMCY|130|INDUSTRIAL MINERALS CORP LTD|4.97
20110331|456314103|IDSA|1160|INDUSTRIAL SVCS AMER INC (FL) |11.18
20110331|456615103|NRGY|23228|INERGY L.P.|39.90
20110331|45663L403|IFNY|88|INFINITY ENERGY RESOURCES, INC|2.87
20110331|45665G303|INFI|2943|INFINITY PHARMACEUTICALS INC C|5.79
20110331|45666Q102|INFA|3822|INFORMATICA CORP|51.25
20110331|45667G103|INFN|4415|INFINERA CORPORATION COMMON ST|8.34
20110331|45671Q105|NRTI|19284|INERGETICS INC|.
20110331|45677V108|ISHM|805|INFOSEARCH MEDIA, INC|0.03
20110331|456788108|INFY|6133|INFOSYS TECHNOLOGIES LTD ADS|70.76
20110331|456837103|ING|2403|ING GROEP NV ADS (BEAR DEP RCT|12.92
20110331|456837301|INZ|575|ING GROEP NV PERPETUAL DEBT SE|23.43
20110331|456837400|ISP|157|ING GROEP NV PERPETUAL DEBT SE|21.22
20110331|456837608|ISF|700|ING Group, N.V. Perp Hybrid Ca|21.38
20110331|456837707|IDG|953|ING GROEP NV PRED CTF 7.3750% |23.71
20110331|456837806|IGK|1108|ING GROEP NV PERPETUAL HYBRID |25.63
20110331|45684E107|IGD|33|ING GLOBAL EQUITY DIVIDEND AND|11.09
20110331|45684Q100|IID|2888|ING INTERNATIONAL HIGH DIVIDEN|11.80
20110331|45684W107|INGIY|600|Ingenico S.A. Unsponsored ADR |8.56
20110331|45685B201|IFRS|6577|INFRARED SYS INTL COM STK (NV)|.
20110331|45685T103|IFXY|4834|INFRAX SYS INC COM STK (NV)|.
20110331|45685U100|IDE|12184|ING INFRASTRUCTURE, INDUSTRIAL|22.13
20110331|457153104|IM|68|INGRAM MICRO INC.CL-A|20.83
20110331|457461200|IRC|1518|INLAND REAL ESTATE CORP|9.43
20110331|457647105|INVX|36625|INNOVEX INC|0.06
20110331|45765U103|NSIT|562|INSIGHT ENTERPRISES INC|17.28
20110331|457667103|INSU|97|INSITUFORM TECHNOLOGIES CL-A|26.27
20110331|45771Q104|IXSBF|4956|INNEXUS BIOTECHNOLOGY INC|0.03
20110331|45773H102|INO|1659|INOVIO PHARMACEUTICALS, INC.|1.16
20110331|45773Y105|INWK|624|INNERWORKINGS INC COM STK|7.30
20110331|45776Y102|INOL|3319451|INOLIFE TECH INC COM STK (NY) |.
20110331|45778Q107|NSP|28|INSPERITY INC|30.02
20110331|45778R105|IBYNY|1508|INMUEBLES CARSO S A B DE C V S|4.30
20110331|45784P101|PODD|226|INSULET CORP COM STK (DE)|21.09
20110331|457983104|IEMMF|46|INMET MINING CORP (F)|68.60
20110331|457985208|IART|54|INTEGRA LIFESCIENCES HLDGS CP |47.10
20110331|45810J103|ITKG|41|INTEGRAL TECHNOLOGIES INC|0.63
20110331|45811E301|IESC|882|INTEGRATED ELECTRICAL SERVICES|3.50
20110331|45811Q403|INSQ|26389|INSYNQ INC NEW COM STK (NV)|0.01
20110331|45812J507|IZZI|3140|INTEGRATED SECURITY SYSTEMS IN|1.55
20110331|45812P107|ISSI|3531|INTEGRATED SILICON SOLUTN INC |9.38
20110331|45814P105|IBNK|1200|INTEGRA BANK CORP|0.26
20110331|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110331|45817G102|IDN|6284|INTELLICHECK MOBILISA INC COM |0.99
20110331|45822P105|TEG|682|INTEGRYS ENERGY GROUP INC COM |50.68
20110331|45822R101|IGXT|27703|INTELGENX TECHNOLOGIES CORP CO|0.63
20110331|45822W100|ILNS|21001|INTELLECT NEUROSCIENCES INC CO|.
20110331|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110331|45841N107|IBKR|86|INTERACTIVE BROKERS GROUP, IN |15.87
20110331|45845M105|INRLY|406|Intercell AG Sponsored ADR (Au|12.63
20110331|45865V100|ICE|106|INTERCONTINENTALEXCHANGE, INC.|124.93
20110331|458665106|IFSIA|5|INTERFACE INC CL-A|18.30
20110331|45867G101|IDCC|907|INTERDIGITAL|47.97
20110331|458685104|INTG|304|INTERGROUP CORP|21.85
20110331|458742103|ILNTQ|102989|INTERLIANT INC|.
20110331|458977204|ITMSF|2705|INTERMAP TECH CORP CL-A|0.44
20110331|459039103|IAUS|19228|INTL AUTOMATED SYS|0.16
20110331|459041109|IBAL|500|International Baler Corporatio|0.75
20110331|459044103|IBOC|136|INTL BANCSHARES CORP (TX)|18.19
20110331|459200101|IBM|10624|INTL BUSINESS MACHINES CORP|163.60
20110331|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110331|45928H106|ICO|1353|INTERNATIONAL COAL GROUP INC|11.06
20110331|459506101|IFF|538|INTL FLAVORS & FRAGRANCES|62.16
20110331|45985Y109|IMAI|863|INTERNATIONAL MERCHANT ADVISOR|.
20110331|459930103|INNHF|124462|INTL NORTHAIR MINES LTD (F)|0.52
20110331|459959102|IPBXF|4400|INTERNATIONAL PBX VENTURES (F)|0.50
20110331|459976106|IFRTF|900|INTL FRONTIER RES CORP|0.12
20110331|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110331|460146103|IP|2881|INTERNATIONAL PAPER CO|29.74
20110331|46018M104|IPRPY|72|INTERNATIONAL PWR ADS(10 ORD) |50.61
20110331|460254105|IRF|43|INTL RECTIFIER CORP|32.86
20110331|460335201|ISCA|584|INTL SPEEDWAY CORP CL-A|29.91
20110331|46049W105|ITME|5050|INTL TME RESOURCES INC (F)|0.36
20110331|46050R102|THM|2564|INTERNATIONAL TOWER HILL MINES|9.90
20110331|46059C205|ICGE|745|INTERNET CAPITAL GROUP INC NEW|14.20
20110331|460593106|INPH|1992|INTERPHASE CORP|6.75
20110331|46063V108|ITMV|3697|INTERNET MEDIA SVCS INC|0.22
20110331|460951106|IOC|5605|INTEROIL CORP (F)|74.65
20110331|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110331|460981301|INTX|1342|INTERSECTIONS INC|12.31
20110331|46116V105|INTL|257|INTL FCSTONE INC COM|25.63
20110331|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|26.39
20110331|46120E602|ISRG|620|INTUITIVE SURGICAL INC|338.21
20110331|461202103|INTU|5000|INTUIT INC|52.18
20110331|461203101|IVC|1381|INVACARE CORP|30.72
20110331|46121E205|INTZ|860|INTRUSION INC NEW|0.45
20110331|46121Y102|IPI|324|INTREPID POTASH, INC|34.30
20110331|461212102|SNAK|8359|INVENTURE FOODS INC COM STK (D|3.80
20110331|46122W204|INUV|152|INUVO INC COM STK (NV)|2.87
20110331|46130W105|ICS|63|INVESCO INSURED CALIF MUNI SEC|12.22
20110331|46130Y101|IMC|6109|INVESCO INSURED MUNI BD TR COM|13.93
20110331|46131B100|IVR|111|INVESCO MORTGAGE CAPITAL INC C|21.60
20110331|46131J103|VKQ|2936|INVESCO VAN KAMPEN|12.90
20110331|46131M106|VGM|2319|INVESCO VAN KAMPEN TR INVT|13.44
20110331|46131R105|VTJ|708|INVESCO VAN KAMPEN TR INVT|14.53
20110331|46132C107|VMO|202|INVESCO VAN KAMPEN|13.20
20110331|46132E103|VKI|4738|INVESCO VAN KAMPEN ADVANTAGE M|11.51
20110331|46132G108|VKL|2000|INVESCO VAN KAMPEN SELECT SECT|11.42
20110331|46132H106|VCV|800|INVESCO VAN KP (CA)VAL MUNI IN|11.12
20110331|46132J102|VMV|522|INVESCO VAN KAMPEN MASSAHUSETT|12.09
20110331|46132K109|VPV|409|INVESCO VAN KAMPEN PENNSYLVANI|12.95
20110331|46132L107|VBF|680|INVESCO VAN KAMPEN|18.13
20110331|46132P108|IIM|1846|INVESCO INSURED MUNI INCM TR C|13.84
20110331|46132R104|VTA|686|INVESCO VAN KAMPEN DYNAMIC CRE|13.03
20110331|46132T100|IMS|2572|INVESCO INSURED MUNI SECURITIE|13.32
20110331|46132W103|IMT|2700|INVESCO INSURED MUNI TR COM SH|13.37
20110331|46132X101|OIA|1067|INVESCO MUNI INCM OPPORT TRUST|6.04
20110331|46133A100|OIB|1150|INVESCO MUNI INCM OPPORT TRUST|6.60
20110331|46133C106|OIC|573|INVESCO MUNI INCM OPPORT TRUST|7.17
20110331|46133E102|PIA|1220|INVESCO MUNI PREMIUM INCM TR C|7.45
20110331|46133F109|IQN|604|INVESCO NEW YORK QUALITY MUNI |13.12
20110331|46133K108|MSY|434|INVESCO HIGH YIELD INVTS FD|6.04
20110331|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|18.16
20110331|46146P102|ISBC|108|INVESTORS BANCORP INC|14.57
20110331|461730103|IRET|1733|INVESTORS REAL ESTATE TR SBI|9.39
20110331|461850208|INSA|899|INVISA, INC COMMON STOCK|0.17
20110331|46186M100|NVIV|240|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110331|462044108|IO|223|ION GEOPHYSICAL CORPORATION|12.67
20110331|46261V108|IPAS|914|IPASS INC|1.57
20110331|46267Q103|IRE|1088|GOVERNOR-BK OF IRELND ADS(4ORD|1.75
20110331|46267T206|IRLD|3172|Ireland Inc. New Common Stock |0.29
20110331|462684101|IRIX|3039|IRIDEX CORP|4.49
20110331|46269C110|IRDMW|408|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110331|46269C128|IRDMZ|3596|IRIDIUM COMMUNICATIONS INC WTS|1.53
20110331|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|10.14
20110331|46270W105|IRIS|110|IRIS INTERNATIONAL INC|9.08
20110331|462846106|IRM|1727|IRON MOUNTAIN INC DELAWARE|31.26
20110331|463320101|IROG|31795|IRONWOOD GOLD CORP. COMMON STO|0.03
20110331|46333X108|IRWD|613|IRONWOOD PHARMACEUTICALS INC C|14.04
20110331|463664607|IRSN|146960|IRVINE SENSORS CORP|0.14
20110331|46428Q109|SLV|105553|ISHARES SILVER TRUST|36.53
20110331|46428R107|GSG|2434|ISHARES S&P GSCI CMDITY-INDEXE|36.74
20110331|464286103|EWA|19797|ISHARES MSCI AUSTRALIA IDX FD |26.52
20110331|464286202|EWO|3123|ISHARES MSCI AUSTRIA INVESTABL|23.62
20110331|464286301|EWK|5545|ISHARES MSCI BELGIUM INVESTABL|14.11
20110331|464286400|EWZ|684|ISHARES MSCI BRAZIL|76.72
20110331|464286509|EWC|163|ISHARES MSCI CANADA INDEX FD|33.54
20110331|464286566|ESR|5591|ISHARES MSCI EMERGING MARKETS |35.84
20110331|464286582|SCJ|469|ISHARES MSCI JAPAN SMALL CAP I|45.99
20110331|464286624|THD|3445|ISHARES MSCI THAILAND INVESTAB|66.98
20110331|464286632|EIS|567|ISHARES INC MCSI ISRAEL CAPPED|58.75
20110331|464286640|ECH|208|ISHARES INC MCSI CHILE INDEX F|70.91
20110331|464286681|EUSA|287|ISHARES MSCI USA INDEX FD|28.15
20110331|464286699|EWU|376|ISHS MSCI UTD KINGDOM IDX FD|18.02
20110331|464286707|EWQ|9493|ISHARES MSCI FRANCE INDEX FD|26.97
20110331|464286715|TUR|2835|ISHARES MSCI TURKEY INVESTABLE|63.85
20110331|464286731|EWT|400|ISHARES MSCI TAIWAN INDEX FUND|14.75
20110331|464286764|EWP|236|ISHARES MSCI SPAIN INDEX FD|42.86
20110331|464286780|EZA|977|ISHARES MSCI SOUTH AFRICA INDE|72.34
20110331|464286806|EWG|402|ISHARES MSCI GERMANY INDEX FD |25.80
20110331|464286814|EWN|1196|ISHARES MSCI NETHERLNDS INVEST|23.01
20110331|464286822|EWW|15000|ISHARES MSCI MEXICO INVESTABLE|62.21
20110331|464286830|EWM|15124|ISHS MSCI MALAYSIA(FREE)IDXFD |14.70
20110331|464286848|EWJ|600315|ISHARES MSCI JAPAN INDEX FUND |10.45
20110331|464286855|EWI|7133|ISHARES MSCI ITALY INDEX FD|18.75
20110331|464286871|EWH|63|ISHARES MSCI HONG KONG IDX FD |18.90
20110331|464287143|NYC|250|ISHARES NYSE COMPOSITE INDEX F|76.91
20110331|464287176|TIP|182|ISHARES BARCLAYS TREAS INFLATI|109.12
20110331|464287184|FXI|110524|ISHARES FTSE CHINA 25 INDEX FU|44.40
20110331|464287192|IYT|691|ISHARES DOW JONES TRANSP AVG I|95.38
20110331|464287200|IVV|11547|ISHARES S&P 500 INDEX FUND|133.19
20110331|464287226|AGG|1300|ISHARES BARCLAYS U.S. AGGR BON|105.26
20110331|464287242|LQD|88359|ISHARES IBOXX $ INVESTOP INVES|108.55
20110331|464287275|IXP|397|ISHARES S&P GLOBAL TELECOMMUNI|61.86
20110331|464287309|IVW|99411|ISHARES S&P 500 GROWTH INDEX F|68.69
20110331|464287325|IXJ|1746|ISHARES S&P GLOBAL HEALTHCARE |54.13
20110331|464287374|IGE|33|S&P NORTH AMERICAN NATURAL RES|46.87
20110331|464287382|ITF|7820|ISHARES S&P TOPIX/150 INDEX FU|45.31
20110331|464287390|ILF|456|ISHARES S&P LATIN AMERICA 40 I|53.11
20110331|464287432|TLT|22237|ISHARES BARCLAYS 20+ YEAR TREA|92.32
20110331|464287440|IEF|17538|ISHARES BARCLAYS|93.25
20110331|464287465|EFA|513602|ISHARES TR MSCI EAFE INDEX FD |60.37
20110331|464287507|IJH|35866|ISHARES S&P MIDCAP400 INDEX|98.22
20110331|464287515|IGV|1594|S&P NORTH AMERICAN TECHNOLOGY |61.69
20110331|464287523|SOXX|24493|ISHARES PHLX SOX SEMICONDUCTOR|59.65
20110331|464287531|IGN|8142|S&P NORTH AMERICAN TECHNOLOGY-|35.50
20110331|464287556|IBB|684|ISHARES NASDAQ BIOTECHNOLOGY I|99.54
20110331|464287564|ICF|15035|ISHARE COHEN&STEERS RLTY MAJOR|69.55
20110331|464287572|IOO|106150|ISHARES S&P GLOBL 100 INDEX FD|65.57
20110331|464287580|IYC|730|ISHARS DJ US COSUMER SERVICES |70.86
20110331|464287598|IWD|38056|ISHARES RUSSELL 1000 VAL INDEX|68.82
20110331|464287614|IWF|64816|ISHARES RUSSELL 1000 GR IND|60.48
20110331|464287622|IWB|72|ISHARES RUSSELL 1000 INDEX FD |73.91
20110331|464287630|IWN|11|ISHARES RUSSELL2000 VAL IDX FD|75.11
20110331|464287648|IWO|110665|ISHARES RUSSELL 2000 GWT IDX F|95.05
20110331|464287655|IWM|106054|ISHARES RUSSELL 2000 INDEX|83.90
20110331|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|90.47
20110331|464287671|IWZ|376|ISHARES RUSSELL 3000 GWT IDX F|49.68
20110331|464287689|IWV|1126|ISHARES RUSSELL 3000 INDEX|79.35
20110331|464287697|IDU|32|ISHARES DJ US UTIL SECT IDX FD|79.49
20110331|464287705|IJJ|60451|ISHARES S&P MIDCAP 400 VALUE I|85.79
20110331|464287713|IYZ|1894|ISHARES DJ US TELECOM INDEX|23.79
20110331|464287739|IYR|13198|ISHARES DJ US REAL EST IDX FD |58.96
20110331|464287754|IYJ|887|ISHARES DJ US INDL SECT IDX FD|70.80
20110331|464287762|IYH|150|ISHARES DJ US HLTHCR SECT IDX |69.11
20110331|464287770|IYG|706|ISHARES DJ US FINL SVCS IDX FD|58.83
20110331|464287788|IYF|10736|ISHARES DJ US FIN'L SEC INDEX |59.20
20110331|464287796|IYE|300224|ISHARES DJ US ENRGY SECTOR IDX|45.54
20110331|464287838|IYM|1131|ISHARS DJ US BASICMAT SECT IDX|81.61
20110331|464287846|IYY|298|ISHARES TR DOW JONES U.S. INDE|67.17
20110331|464287887|IJT|52058|ISHARES S&P SMALL CAP 600 GROW|78.61
20110331|464288109|JKF|240|ISHARES MORNINGSTAR LARGE VALU|63.87
20110331|464288117|IGOV|1029|ISHARES S&P/CITIGROUP INTERNAT|104.40
20110331|464288125|ISHG|1244|ISHARES S&P/CITIGROUP 1-3 YEAR|106.71
20110331|464288158|SUB|236|ISHARES TR|105.03
20110331|464288166|AGZ|16|ISHARES LEHMAN AGENCY BOND FUN|109.25
20110331|464288174|WOOD|1105|ISHARES S&P GLOBAL TIMBER & FO|50.23
20110331|464288208|JKG|218|ISHARES MORNINGSTAR MID CORE I|91.84
20110331|464288216|EMIF|9475|ISHARES S&P EMERGING MARKETS I|35.76
20110331|464288224|ICLN|6790|ISHARES S&P GLOBAL CLEAN ENERG|18.80
20110331|464288232|NUCL|227|ISHARES S&P GLOBAL NUCLEAR ENE|41.69
20110331|464288257|ACWI|305|ISHARES MSCI ACWI INDEX FUND|48.42
20110331|464288265|TOK|17461|ISHARES MSCI KOKUSAI INDEX FD |43.15
20110331|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING |106.47
20110331|464288323|NYF|2447|ISHARES S&P AMT-FREE MUNI BOND|102.52
20110331|464288372|IGF|1100|ISHARES S&P GLOBAL INFRASTRUCT|36.99
20110331|464288414|MUB|2930|ISHARES S&P NATL AMT-FREE MUNI|99.60
20110331|464288422|WPS|71|ISHRS S&P DEVELOPED EX-US PPTY|34.24
20110331|464288430|AIA|2060|ISHARES S&P ASIA 50 INDEX FUND|47.66
20110331|464288448|IDV|1548|ISHARES DOW JONES INTERNATIONA|35.86
20110331|464288455|IFNA|705|ISHRS FTSE EPRA/NAREIT NORTH A|42.31
20110331|464288463|IFAS|1619|ISHRS FTSE EPRA/NAREIT ASIA IN|30.69
20110331|464288471|IFEU|12326|ISHRS FTSE EPRA/NAREIT EUROPE |32.87
20110331|464288489|IFGL|4927|ISHRS FTSE EPRA/NAREIT GLOBAL |31.36
20110331|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|39.72
20110331|464288505|JKJ|262|ISHARES MORNINGSTAR SMALL CORE|97.14
20110331|464288513|HYG|66778|ISHARES TR IBOXX $ HIGH YIELD |92.01
20110331|464288539|REM|20783|ISHARES|15.21
20110331|464288547|RTL|12|ISHARES FTSE NAREIT RETAIL CAP|28.31
20110331|464288562|REZ|1264|ISHARES TR FTSE NAREIT RESIDEN|41.48
20110331|464288588|MBB|114903|ISHARES BARCLAYS MBS BOND FD|105.42
20110331|464288596|GBF|595|ISHARES BARCLAYS GOVT CR BD FD|107.17
20110331|464288620|CFT|20013|ISHARES BARCLAYS CR BD FD|104.51
20110331|464288653|TLH|93|ISHARES BARCLAYS 10-20 YR TREA|111.92
20110331|464288661|IEI|4|ISHARES BARCLAYS 3-7 YR TREAS |114.44
20110331|464288679|SHV|73|ISHARES|110.22
20110331|464288695|MXI|3220|ISHARES S&P GLOBAL MATERIALS S|74.26
20110331|464288703|JKL|172|ISHARES MORNINGSTAR SMALL VALU|87.80
20110331|464288729|EXI|1045|ISHARES S&P GLOBAL INDUSTRIALS|57.73
20110331|464288737|KXI|13960|ISHARES S&P GLOBAL CONSUMER ST|63.49
20110331|464288745|RXI|2363|ISHARES S&P GLOBAL CONSUMER DI|54.95
20110331|464288752|ITB|2898|ISHARES TR DOW JONES US HOME C|13.33
20110331|464288778|IAT|125|ISHARES TR DOW JONES US REGION|24.48
20110331|464288786|IAK|2388|ISHARES TR DOW JONES US INS IN|32.31
20110331|464288802|KLD|1436|ISHARES MSCI USA ESG SELECT SO|57.44
20110331|464288810|IHI|118189|ISHARES TR DOW JONES US MEDICA|64.30
20110331|464288828|IHF|186237|ISHARES TR DOW JONES US HEALTH|61.62
20110331|464288844|IEZ|1583|ISHARES TR DOW JONES US OIL EQ|67.76
20110331|464288851|IEO|1700|ISHARES TR DOWN JONES US OIL &|74.60
20110331|464288869|IWC|1147|RUSSELL MICROCAP INDEX|52.92
20110331|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.11
20110331|464289123|ENZL|36087|ISHARES MSCI NEW ZEALAND INVES|29.73
20110331|464289131|EWZS|506|ISHARES MSCI BRAZIL SMALL CAP |29.12
20110331|464289164|AXFN|249|ISHARES MSCI ACWI EX US FINLS |25.26
20110331|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|28.84
20110331|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|23.33
20110331|464289198|EMMT|132|ISHARES MSCI EMERGING MKTS MAT|28.05
20110331|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|31.60
20110331|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.55
20110331|464289313|MUAE|30|ISHARES TR 2016 S&P AMT-FREE M|50.67
20110331|464289362|MUAC|156|ISHARES TR 2014 S&P AMT-FREE M|50.66
20110331|464289388|MUAB|400|ISHARES TR 2013 S&P AMT-FREE M|50.65
20110331|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.70
20110331|464289412|MUAA|279|ISHARES TR 2012 S&P AMT-FREE M|50.79
20110331|464289420|IWX|9414|ISHARES TR RUSSELL 200 VALUE I|29.60
20110331|464289438|IWY|801|ISHARES TR RUSSELL 200 GROWTH |31.45
20110331|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|51.75
20110331|464289503|TZI|301|ISHARES S&P TARGET DATE 2025 I|34.41
20110331|464289511|CLY|1090|ISHARES TR 10+ YR CR BD FD|52.45
20110331|464289529|INDY|52996|ISHARES S&P INDIA NIFTY 50 IND|29.82
20110331|464289578|AXMT|240|ISHARES TR MSCI ACWI EX US MAT|69.64
20110331|464289594|AXEN|15|ISHARES TR MSCI ACWI EX US ENE|68.65
20110331|464289602|TZL|33|ISHARES S&P TARGET DATE 2030 I|34.88
20110331|464289701|TZO|5563|ISHARES S&P TARGET DATE 2035 I|35.12
20110331|464289800|TZV|2258|ISHARES S&P TARGET DATE 2040 I|35.43
20110331|464289842|EPU|1574|ISHARES MSCI ALL PERU CAPPED I|44.72
20110331|464289859|AOA|2086|ISHARES S&P AGGRESSIVE ALLOCAT|35.98
20110331|464289867|AOR|22723|ISHARES S&P GROWTH ALLOCATION |32.55
20110331|464289875|AOM|147|ISHARES S&P MODERATE ALLOCATIO|30.54
20110331|464289883|AOK|1789|ISHARES S&P CONSERVATIVE ALLOC|29.22
20110331|46429B200|ECNS|6|ISHARES MSCI CHINA SMALL CAP I|53.24
20110331|46429B507|EIRL|59|ISHARES MSCI IRELAND CAPPED IN|21.29
20110331|46429B606|EPOL|233|ISHARES MSCI POLAND INVESTABLE|35.75
20110331|46429B705|ERUS|123959|ISHARES MSCI RUSSIA CAPPED IND|30.72
20110331|46429B747|STIP|617|ISHARES BARCLAYS 0-5 YEAR TIPS|102.29
20110331|464294107|ALT|136|ISHARES DIVERSIFIED ALTERNATIV|50.86
20110331|464330109|ISIS|2161|ISIS PHARMACEUTICALS|8.89
20110331|464592104|ISLE|552|ISLE OF CAPRI CASINOS INC|9.48
20110331|46489B108|ISS|327|ISOFTSTONE HLDGS LTD ADS EACH |19.35
20110331|46489V104|ISR|2623|ISORAY INC|1.23
20110331|465036200|ISCHY|1660|Israel Chemicals Limited Unspo|16.48
20110331|465141406|ISRL|759|ISRAMCO INC|65.02
20110331|465562106|ITUB|78|ITAU UNIBANCO BANCO HLDGS S.A.|23.20
20110331|465685105|ITC|1997|ITC HOLDINGS CORP|69.77
20110331|465743300|ITRO|469|ITRONICS INC COM STK (USA)|1.22
20110331|46579N103|IVN|1481|IVANHOE MINES LTD|27.38
20110331|465790103|IVAN|4621|IVANHOE ENERGY INC|2.81
20110331|465927101|JNRRF|1250|JNR RESOURCES INC (F)|0.21
20110331|46600W106|IXYS|96|IXYS CORP (DEL)|13.13
20110331|466032109|JJSF|46|J & J SNACK FOODS CORP|46.69
20110331|466090107|JASO|11697|JA SOLAR HOLDINGS CO., LTD. AD|7.08
20110331|46611B109|JBII|2705|JBI, INC. NEW COMMON STOCK|0.81
20110331|466110103|JBSAY|14433|JBS S A Sponsored ADR (Brazil)|7.18
20110331|46612K108|JDAS|1|JDA SOFTWARE GROUP INC|29.60
20110331|46614T107|JFC|100|JF CHINA REGION FUND INC|15.26
20110331|466140100|JGCCY|69|J G C Corp (F) Unsponsored ADR|48.19
20110331|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|21.50
20110331|46625H100|JPM|7709|JPMORGAN CHASE & CO COM STK|46.45
20110331|46625H365|AMJ|46458|JPMORGAN CHASE & CO ALERIAN ML|37.81
20110331|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.71
20110331|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.20
20110331|46626V207|JPMPRK|3119|JP MORGAN CHASE CAP XI SER K|24.78
20110331|46626X203|JPMPRX|605|JP MORGAN CHASE CAPITAL XII TR|25.35
20110331|46629U107|JMP|946|JMP GROUP, INC|8.54
20110331|466294105|RSHYY|4471|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20110331|466295102|JXHLY|297|JX HOLDINGS, INC. UNSPONSORED |13.61
20110331|466313103|JBL|53|JABIL CIRCUIT INC|21.19
20110331|46634E114|JPMWS|7004|JPMORGAN CHASE & CO WTS EXP 10|16.90
20110331|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|53.89
20110331|46634X864|DSTJ|296|JPMORGAN CHASE & CO JPMORGAN D|58.20
20110331|468202106|JTX|5000|JACKSON HEWITT TAX SERVICE|0.64
20110331|469249106|JAXB|424|JACKSONVILLE BANCORP INC (FL) |6.83
20110331|469814107|JEC|251|JACOBS ENGINEERING GROUP INC|51.08
20110331|469871206|JADA|6229|JADE ART GROUP INC. NEW COMMON|0.09
20110331|47009M103|JAG|12923|JAGUAR MINING INC|5.29
20110331|47012E106|JAKK|19|JAKKS PACIFIC INC|19.11
20110331|47023A101|JMBA|869|JAMBA, INC. COM STK|2.19
20110331|470355207|JRCC|7703|JAMES RIVER COAL NEW|24.00
20110331|470751108|JAMN|1214|JAMMIN JAVA CORP COM STK (NV) |1.51
20110331|47102X105|JNS|706|JANUS CAPITAL GROUP INC.|12.48
20110331|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|15.21
20110331|471100206|JPSWY|748|JAPAN STL WKS LTD ADR|77.91
20110331|471109108|JAH|54|JARDEN CORPORATION|35.19
20110331|471115402|JMHLY|131|JARDINE MATHESON HLDGS LTD ADR|43.88
20110331|471122200|JSHLY|10809|JARDINE STRATEGIC HLDGS LTD BE|52.88
20110331|47116H104|JSMN|2762|JASMINE LTD|.
20110331|47189R104|JAVOQ|2761|JAVO BEVERAGE COMPANY INC|.
20110331|472100106|JYHW|5345|Jayhawk Energy, Inc. Common St|0.15
20110331|47231X109|JEDM|5768|Jedi Mind, Inc. Common Stock|0.01
20110331|472319102|JEF|308|JEFFERIES GROUP INC(NEW)|24.95
20110331|477143101|JBLU|5233|JETBLUE AIRWAYS CORPORATION|6.30
20110331|47737R101|JGBO|352|Jiangbo Pharmaceuticals, Inc. |4.63
20110331|47759G108|JNGW|2042|Jingwei International Limited |3.00
20110331|47759T100|JKS|65228|JINKOSOLAR HOLDING CO., LTD AD|27.20
20110331|47777N101|JOEZ|931|JOE'S JEANS INC COM|0.93
20110331|478160104|JNJ|37127|JOHNSON AND JOHNSON|59.38
20110331|478366107|JCI|292|JOHNSON CONTROLS INC|41.60
20110331|479087207|JELCY|3254|JOHNSON ELECTRIC HLDG SPON ADR|5.90
20110331|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |60.17
20110331|479167108|JOUT|1409|JOHNSON OUTDOORS INC CL-A|14.82
20110331|48020Q107|JLL|579|JONES LANG LASALLE INC|98.89
20110331|48020T101|JNY|2043|JONES GROUP INC COM STK (PA)|13.75
20110331|48023P106|JSDA|1223|JONES SODA CO|1.27
20110331|480838101|JOSB|20876|JOS A BANK CLOTHIERS INC|50.55
20110331|481165108|JOYG|1345|JOY GLOBAL INC|95.29
20110331|48125E207|JPMPRC|4791|JPMORGAN CHASE CAPITAL XXIX 6.|25.48
20110331|48137C108|JBAXY|7198|JULIUS BAER GROUP LTD UNSPONSO|8.70
20110331|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|16.65
20110331|48203R104|JNPR|10677|JUNIPER NETWORKS INC|41.86
20110331|48206M102|JUPIY|2984|JUPITER TELECOMMUNICATIONS CO |65.67
20110331|48238M104|KATX|211953|KAT Exploration Inc Common Sto|0.03
20110331|48238T109|KAR|117|KAR AUCTION SVCS INC (DE)|15.21
20110331|48241A105|KB|1497|KB FINL GROUP INC SPONSORED AD|51.73
20110331|48242W106|KBR|2657|KBR INC COM|37.91
20110331|482423100|KBW|82|KBW, INC. COM|25.98
20110331|482470200|KITD|73765|KIT DIGITAL INC NEW COM STK (D|11.96
20110331|48248A306|KFN|14259|KKR FINANCIAL HOLDINGS LLC COM|9.64
20110331|482480100|KLAC|899|KLA-TENCOR CORP|47.62
20110331|48265W108|KPLUY|89|K PLUS S AG SPON ADR (GERMANY |37.87
20110331|48268K101|KT|148|KT CORP ADS (EACH REP 1/2 OF A|19.26
20110331|48268R106|KSW|45|KSW INC|3.55
20110331|48268Y101|KSP|5000|K-SEA TRANSPORTATION PARTNERS |8.17
20110331|48273U102|LRN|25831|K12, INC COM STK|33.68
20110331|482740206|KVA|1694|K-V PHARMACEUTICALS CO CL A|5.65
20110331|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110331|48283D108|KCKC|162|KACHING KACHING INC COM STK (D|0.26
20110331|483007704|KALU|111|KAISER ALUMINUM CORP NEW|49.10
20110331|483111209|KAJMY|40|KAJIMA CORP ADR|28.30
20110331|483406104|KMGLF|52000|KALIMANTAN GOLD CORP LTD|0.09
20110331|483709101|KNDI|1100|Kandi Technolgies, Corp. Commo|3.37
20110331|484836101|KCLI|115|KANSAS CITY LIFE INS CO|32.40
20110331|485170302|KSU|287|KANSAS CITY SOUTHERN|54.07
20110331|48562P103|KS|183|KapStone Paper and Packaging C|17.22
20110331|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.77
20110331|486587108|KDN|82|KAYDON CORP|38.55
20110331|48660P104|KYE|3322|KAYNE ANDERSON ENERGY TOTAL RE|31.67
20110331|486606106|KYN|30074|KAYNE ANDERSON MLP INVESTMENT |32.71
20110331|48666K109|KBH|11621|KB HOME|12.62
20110331|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.55
20110331|48667L106|KDDIY|1509|KDDI Corporation Unsponsored A|61.89
20110331|487836108|K|711|KELLOGG CO|53.90
20110331|488035106|KELLQ|3500|KELLSTROM INDS INC|.
20110331|488359100|KLYG|2300|Kelyniam Global, Inc. Common S|0.26
20110331|488360207|KEM|300|KEMET CORP NEW COM STK (DE)|14.98
20110331|48880L107|KNDL|529|KENDLE INTL INC|10.69
20110331|489170100|KMT|2647|KENNAMETAL INC|38.93
20110331|489398107|KW|87|KENNEDY-WILSON HOLDINGS, INC. |10.86
20110331|489398115|KWICW|7000|KENNEDY-WILSON HOLDINGS, INC. |1.56
20110331|49127G208|QMIN|9495|KENTUCKY ENERGY INC. COMMON ST|.
20110331|492914106|KEG|79|KEY ENERGY SERVICES INC|15.41
20110331|493054100|KWPCY|289|KEWPIE CORP SPONSORED ADR (JAP|24.01
20110331|493144109|KTCC|748|KEY TRONIC CORP|5.05
20110331|493267108|KEY|1225|KEYCORP (NEW)|8.93
20110331|49327K207|KEYPRB|20|KEYCORP CAP VI TR PFD SECS|24.61
20110331|49327Q204|KEYPRE|1122|KEYCORP CAP IX TR PFD SECS|24.99
20110331|493722102|KEYP|21400|KEYUAN PETROCHEMICALS INC COM |5.20
20110331|493732101|KFRC|138|KFORCE INC|18.04
20110331|49375T100|KID|1050|KID BRANDS,INC COMMON STOCK|7.29
20110331|49427F108|KRC|4211|KILROY REALTY CORP|38.51
20110331|49427F504|KRCPRF|65|KILROY REALTY CORPORATION PFD |25.15
20110331|494274103|KBALB|1|KIMBALL INTL INC CL B|7.31
20110331|49435N101|KBX|7000|KIMBER RESOURCES INC (CANADA) |1.65
20110331|494368103|KMB|4601|KIMBERLY CLARK CORP|65.77
20110331|494386204|KCDMY|1828|KIMBERLY-CLARK DE MEXICO S A B|30.77
20110331|49446R109|KIM|9819|KIMCO REALTY CORPORATION|18.17
20110331|49446R869|KIMPRF|1342|KIMCO REALTY CORP DEP SHS REPS|24.61
20110331|494550106|KMP|18354|KINDER MORGAN ENER PNTRS L.P. |74.29
20110331|49460W208|KCI|208|KINETIC CONCEPTS INC|53.96
20110331|495724403|KGFHY|246|KINGFISHER PLC SPON ADR(NEW)|8.17
20110331|49579A204|KGJI|18360|KINGOLD JEWELRY INC. NEW COMMO|2.41
20110331|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.92
20110331|49726K105|KIPS|189|KIPS BAY MEDICAL INC|6.25
20110331|497266106|KEX|154|KIRBY CORPORATION|56.42
20110331|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|13.57
20110331|49771A101|KISB|190|KISH BANCORP INC|60.65
20110331|49803T201|KRGPRA|1322|KITE REALTY GROUP TRUST PERP P|24.40
20110331|49834M100|KLBAY|180|KLABIN SA SPONS ADR|39.08
20110331|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110331|498696103|KLNDF|1375|KLONDEX MINES LTD|3.56
20110331|498722107|KLSVFXXXX|880|KLONDIKE SILVER CORP COM (CA) |0.03
20110331|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20110331|499064103|KNX|144|KNIGHT TRANSPORTATION INC|19.01
20110331|499184109|KNOT|366|THE KNOT INC|11.54
20110331|500255104|KSS|2991|KOHLS CORP|53.09
20110331|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.01
20110331|500453105|KMAGQ|318|KOMAG INC|.
20110331|50046R101|KNM|5|KONAMI CORPORATION ADS (1 SH C|18.36
20110331|500467402|AHONY|240|KONINKLIJKE AHOLD NV SPONS ADR|13.39
20110331|500472303|PHG|125855|PHILIPS ELEC(KON);SPON ADR REP|32.06
20110331|50048B104|KNCAY|213|Konica Minolta Holdings Inc Un|16.52
20110331|50060P106|KOP|687|KOPPERS HOLDINGS, INC.|42.29
20110331|500600101|KOPN|4899|KOPIN CORP|4.54
20110331|50063B104|KEF|2545|KOREA EQUITY FUND INC|13.50
20110331|500634209|KF|694|KOREA FUND, INC (NEW)|47.66
20110331|500643200|KFY|115|KORN/FERRY INTERNATIONAL|21.67
20110331|50075N104|KFT|4523|KRAFT FOODS INC CL-A|31.48
20110331|50077C106|KRA|237|KRATON PERFORMANCE POLYMERS IN|40.23
20110331|50100Q106|KIARF|12|KRIA RES INC ORD SHS (CANADA) |0.42
20110331|501014112|KKDOW|6|Krispy Kreme Doughnuts, Inc. W|0.13
20110331|501044101|KR|2057|KROGER CO|24.29
20110331|50105F105|KRO|72|KRONOS WORLDWIDE INC|58.92
20110331|501173207|KUB|12|KUBOTA CORPORATION (ONE ADS RE|48.50
20110331|50125N104|KIROY|770|Kumba Iron Ore Limited Sponsor|68.87
20110331|50126T100|KNKT|107330|Kunekt Corporation Common Stoc|1.45
20110331|50127R103|KURRY|13645|Kuraray Co Unsponsored ADR (Ja|36.88
20110331|501556203|KYO|316|KYOCERA CORP ADR(RP 1 SHS)|101.66
20110331|50162D100|LLEN|12025|L & L ENERGY INC COM STK (NV) |7.02
20110331|501723100|LFL|32323|LAN AIRLINES S.A. ADS (EA REPT|25.68
20110331|501803308|LCAV|400|LCA-VISION INC|6.87
20110331|50181P100|LCNB|141|LCNB CORPORATION|11.95
20110331|50183L107|LDK|76338|LDK SOLAR CO LTD.|12.28
20110331|50186A108|LGL|418|LGL GROUP, INC (THE) COM DELAW|13.89
20110331|50186V102|LPL|8679|LG DISPLAY CO LTD ADS REPSTG C|15.22
20110331|501862106|LIEG|5992|LI3 ENERGY INC COM STK (NV)|0.35
20110331|50187A107|LHCG|6|LHC GROUP|29.06
20110331|501889208|LKQX|403|LKQ CORP|23.82
20110331|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110331|502024102|LLXLY|60|LLX Logistica SA Sponsored ADR|3.01
20110331|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |12.54
20110331|50208C108|RIT|75|LMP REAL ESTATE INCOME FUND IN|10.30
20110331|502100100|LNBB|9|L N B BANCORP INC|5.67
20110331|502117203|LRLCY|675|L'OREAL CO ADR|23.41
20110331|50212A106|ID|212|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20110331|50213H100|LPLA|39|LPL INVT HLDGS INC COM|36.00
20110331|50213V109|LRAD|1600|LRAD CORP|2.68
20110331|502161102|LSI|115|LSI CORPORATION|6.98
20110331|502175607|LTCPRFCL|1056|LTC PROPERTIES INC 8.0% SER F |25.10
20110331|502386105|LTWC|474|LTWC CORPORATION|.
20110331|502403207|LTXC|4000|LTX-CREDENCE CORP COM STK (MA)|9.15
20110331|502424104|LLL|183|L-3 COMMUNICATIONS HLDGS INC|78.69
20110331|502441306|LVMUY|139|LVMH MOET HENNESSY LOUIS VUITT|31.47
20110331|502470107|LB|276|LA BARGE INCORPORATED|17.31
20110331|503548109|LACHF|23000|LA MANCHA RES INC|2.30
20110331|504905100|DDSS|8095|LABOPHARM INC|0.52
20110331|50540R409|LH|221|LABORATORY CRP AMER HLDGS(NEW)|91.57
20110331|505597104|LG|1032|THE LACLEDE GROUP INC (HOLDING|37.81
20110331|505688101|BOOT|2341|LACROSSE FOOTWEAR INC|18.59
20110331|50575Q102|LTS|11944|LADENBURG THALMANN FINANCIAL|1.15
20110331|505861401|LFRGY|295|LAFARGE ADS (1/4 COM) NEW|15.66
20110331|512807108|LRCX|850|LAM RESEARCH CORP|56.95
20110331|512815101|LAMR|28|LAMAR ADVERTISING CO CL-A|36.80
20110331|513847103|LANC|64|LANCASTER COLONY CORP|60.30
20110331|51476K103|LDR|2585|LANDAUER INC|60.24
20110331|515098101|LSTR|150|LANDSTAR SYSTEM INC|45.10
20110331|516650108|LPSB|76|LAPORTE BANCORP, INC COM|9.45
20110331|516683109|LRAXF|500|LARA EXPLORATION LTD COMMON SH|1.87
20110331|51669T101|LMRXF|645|LARAMIDE RESOURCES LTD|1.46
20110331|516808102|LRDC|22|LAREDO OIL INC COM STK (DE)|1.36
20110331|517815106|XTRN|2435|LAS VEGAS RAILWAY EXP COM STK |0.24
20110331|517834107|LVS|696|LAS VEGAS SANDS CORP|43.47
20110331|517942108|LHO|5557|LASALLE HOTEL PROP|27.23
20110331|517942504|LHOPRE|148|LASALLE HOTEL PROPERTIES 8% SE|25.14
20110331|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.06
20110331|517942702|LHOPRH|845|LASALLE HOTEL PPTYS 7.50% PFD |24.20
20110331|51805Q102|LNGT|445|LASER ENERGETICS INC CL A|0.06
20110331|518439104|EL|386|ESTEE LAUDER CO'S INC CL-A|95.87
20110331|52078P102|LWSN|3125|LAWSON SOFTWARE IN;COM STK USD|11.96
20110331|521050104|LAYN|9|LAYNE CHRISTENSEN CO|34.50
20110331|521863308|LEAP|1896|LEAP WIRELESS INTERNATIONAL IN|15.31
20110331|521865204|LEA|209|LEAR CORPORATION COMMON STOCK |48.00
20110331|523234102|XPRT|175863|LECG CORP|0.18
20110331|523768109|LEE|461|LEE ENTERPRISES INC|2.73
20110331|52463H103|LGGNY|1285|LEGAL & GENERAL GROUP SP-ADR|9.37
20110331|52464N109|LFBG|17817079|Left Behind Games Inc. Common |.
20110331|52470N101|LWSP|2310|Legacy Wine & Spirits Internat|0.01
20110331|524707304|LGCY|801|LEGACY RESERVES LP UTS LTD PAR|31.17
20110331|52490C101|LOGL|4317|LEGEND OIL AND GAS, LTD COM ST|1.90
20110331|524901105|LM|1228|LEGG MASON INC|35.98
20110331|524908100|LEHMQ|648|LEHMAN BROTHERS HOLDINGS|0.04
20110331|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110331|52602E102|LPS|251|LENDER PROCESSING SERVICES INC|32.12
20110331|526057104|LEN|1642|LENNAR CORP CL A COMMON|18.27
20110331|526057302|LENB|300|LENNAR CORPORATION CL-B|14.64
20110331|526107107|LII|1734|LENNOX INTL INC|52.21
20110331|526362108|LEOM|750|Leo Motors, Inc. Common Stock |0.40
20110331|527288104|LUK|309|LEUCADIA NATIONAL CORP|37.41
20110331|52729N100|LVLT|350446|LEVEL 3 COMMUNICATIONS INC|1.46
20110331|52886U103|LEXVF|49948|LEXAM VG GOLD INC ORD SHS (CAN|0.90
20110331|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110331|528872104|LXRX|283|LEXICON PHARMACEUTICALS INC CO|1.75
20110331|529043101|LXP|12629|LEXINGTON REALTY TRUST COM|9.31
20110331|529043200|LXPPRB|700|LEXINGTON REALTY TRUST PFD SER|25.02
20110331|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|43.05
20110331|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110331|529537201|LXPPRD|325|Lexington Rlty Tr Preferred Se|23.70
20110331|529771107|LXK|167|LEXMARK INTL INC CL-A|37.18
20110331|52989W105|LNDT|280|LIANDI CLEAN TECH INC COM STK |2.80
20110331|530158104|USA|5068|LIBERTY ALL STAR EQUITY FUND|5.30
20110331|530362102|LBTG|56892|LIBERTY COAL ENGY CORP COM STK|0.98
20110331|530555101|LBTYA|3588|LIBERTY GLOBAL INC CLASS A|41.87
20110331|530555309|LBTYK|2382|LIBERTY GLOBAL INC SER C|40.07
20110331|53071M104|LINTA|7794|LIBERTY MEDIA HLDG CORP INTERA|16.17
20110331|53071M302|LCAPA|25|LIBERTY MEDIA HLDG CORP CAP CO|74.47
20110331|53071M708|LSTZA|18|LIBERTY MEDIA CORP NEW|77.17
20110331|531172104|LRY|1859|LIBERTY PROPERTY TRUST|32.56
20110331|53121P107|LBSV|32126|LIBERTY SILVER CORP COM STK (N|0.48
20110331|531914109|LWAY|448|LIFEWAY FOODS INC|9.75
20110331|53215T106|LPHI|84609|LIFE PARTNERS HLDGS INC|8.04
20110331|53217R207|LTM|200|LIFE TIME FITNESS INC|36.86
20110331|53217V109|LIFE|3080|LIFE TECHNOLOGIES CORP COM STK|52.07
20110331|53219L109|LPNT|183|LIFEPOINT HOSPITALS INC|39.85
20110331|53220K504|LGND|847|LIGAND PHARMACEUTICALS INC COM|9.97
20110331|53222K106|LFVN|59995|Lifevantage Corporation Common|0.71
20110331|53222Q103|LCUT|179|LIFETIME BRANDS, INC.|14.18
20110331|53223N109|LGSXY|1700|LIGHT S.A. SPONSORED ADR (BRAZ|17.46
20110331|53224G301|LSCG|29862|LIGHTING SCIENCE GROUP CORP CO|4.04
20110331|53224K104|LTBR|3351|LIGHTBRIDGE CORPORATION. COMMO|5.47
20110331|53224L102|LHPT|2755|Lighthouse Petroleum Inc Commo|.
20110331|532257805|LPTH|28842|LIGHTPATH TECHNOLOGIES INC|2.05
20110331|532275104|LWLG|1232|LIGHTWAVE LOGIC, INC|1.23
20110331|532352101|LIWA|7807|LIHUA INTL INC COM STK (DE)|8.72
20110331|532457108|LLY|2503|ELI LILLY AND CO;COM NPV|35.18
20110331|53261M104|LLNW|74200|LIMELIGHT NETWORKS, INC CMN ST|6.87
20110331|532716107|LTD|8960|LIMITED BRANDS, INC.|33.23
20110331|532746104|LMNR|1598|LIMONEIRA CO|23.80
20110331|532774106|TVL|70|LIN TV CORP|6.02
20110331|532782109|LNCGY|505|Linc Energy Limited Sponsored |30.63
20110331|532791100|LNCR|400|LINCARE HOLDINGS INC|29.81
20110331|533900106|LECO|255|LINCOLN ELECTRIC HLDGS INC|74.82
20110331|534187109|LNC|481|LINCOLN NATIONAL CORP|30.51
20110331|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|21.98
20110331|535223200|LNEGY|147|LINDE AG SPON ADR (GERMANY)|15.68
20110331|535555106|LNN|308|LINDSAY CORPORATION|79.19
20110331|535678106|LLTC|1202|LINEAR TECHNOLOGY CORP|33.91
20110331|535919203|LGF|3319|LIONS GATE ENT CORP|6.31
20110331|536020100|LINE|7587|LINN ENERGY LLC COM UTS REP LT|38.89
20110331|53612Q101|LNXGF|4421|LINUX GOLD CORP|0.04
20110331|536252109|LIOX|410|LIONBRIDGE TECHNOLOGIES INC|3.26
20110331|536797103|LAD|345|LITHIA MOTORS INC CL A|14.43
20110331|53680P100|LEXG|5285|LITHIUM EXPLORATION GROUP, INC|1.32
20110331|536804107|LTUM|462|LITHIUM CORPORATION. COMMON ST|0.19
20110331|537008104|LFUS|597|LITTELFUSE INC|56.95
20110331|539320101|LIZ|2363|LIZ CLAIBORNE INC|5.49
20110331|539439109|LYG|13859|LLOYDS BANKING GROUP PLC ADR|3.74
20110331|53954R105|LOCM|6555|LOCAL.COM CORP COM STK|3.78
20110331|539830109|LMT|582|LOCKHEED MARTIN CORP|79.76
20110331|540211109|LNET|20464|LODGENET INTERACTIVE CORP COM |3.71
20110331|540424108|L|713|LOEWS CORP|43.03
20110331|54142L109|LOGM|616|LOGMEIN, INC COMMON STOCK|42.84
20110331|54318P108|LFT|16828|LONGTOP FINL TECHNOLOGIES LTD |31.19
20110331|543354104|LPH|175272|LONGWEI PETROLEUM INVESTMENT H|1.85
20110331|54338V101|LZAGY|5736|Lonza Group Ag Zuerich Unspons|8.40
20110331|543442503|LOOK|77|LOOKSMART LTD NEW|1.61
20110331|544147101|LO|1532|LORILLARD INC COM STK|95.79
20110331|546347105|LPX|1151|LOUISIANA PACIFIC CORP|10.30
20110331|549271104|LZ|521|LUBRIZOL CORP|134.01
20110331|54928Q108|LUCRF|3100|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110331|549333201|LEI|170735|Lucas Energy, Inc. New Common |3.45
20110331|549764108|LUFK|14|LUFKIN IND INC|91.40
20110331|550021109|LULU|39990|LULULEMON ATHLETICA INC COM ST|89.84
20110331|55003T107|LL|2530|LUMBER LIQUIDATORS HLDGS INC C|25.00
20110331|55027E102|LMNX|126|LUMINEX CORPORATION|18.49
20110331|550372106|LUNMF|6952|LUNDIN MINING CORPORATION|8.18
20110331|55066T101|LUXD|2000|LUX DIGITAL PICTURES, INC. COM|.
20110331|55068R202|LUX|3400|LUXOTTICA GROUP SPA ADS|32.46
20110331|550819106|LDL|44|LYDALL INC|8.74
20110331|551073208|LYSDY|300|LYNAS CORPORATION LTD SPON ADR|25.68
20110331|55235L104|LYRI|5925|Lyris, Inc. Common Stock|0.26
20110331|55261F104|MTB|152|M AND T BANK CORP|88.51
20110331|55262C100|MBI|1232|MBIA INC|10.19
20110331|55264U108|MBFI|234|MB FINANCIAL INC-NEW|20.59
20110331|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.31
20110331|552676108|MDC|691|M.D.C. HOLDINGS INC|25.55
20110331|552690109|MDU|1913|MDU RESOURCES GROUP INC|22.75
20110331|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.50
20110331|552697104|MDCA|179|MDC PARTNERS INC CL A SUB VTG |16.35
20110331|552715104|WFR|30700|MEMC ELECTRONIC MATERIALS INC |12.98
20110331|55272X102|MFA|1042|MFA FINANCIAL, INC|8.18
20110331|552727109|MCR|852|MFS CHARTER INCOME TRUST SBI|9.21
20110331|55273C107|MIN|1271|MFS INTERMEDIATE INC TR SBI|6.06
20110331|552737108|MMT|99|MFS MULTIMARKET INCOME TR SBI |6.75
20110331|552738106|MFM|2554|MFS MUNICIPAL INCOME TRUST|6.37
20110331|55277J108|MF|3091|MF GLOBAL HOLDINGS LTD COM STK|8.19
20110331|55277P104|MGEE|223|MGE ENERGY INC|40.39
20110331|55277R100|MELA|12121|MELA SCIENCES INC COM STK (DE)|3.76
20110331|552848103|MTG|28754|MGIC INVESTMENT CORP|9.22
20110331|552953101|MGM|2144|MGM RESORTS INTERNATIONAL COM |13.17
20110331|55302G103|MGPI|1|MGP INGREDIENTS INC|8.33
20110331|55304X104|MIM|1|MI DEVELOPMENTS INC CL A SUB V|29.03
20110331|55312N106|MTP|3668|MLP STRATEGIC EQUITY FUND INC |19.04
20110331|553274101|MPG|4294|MPG OFFICE TRUST, INC COM|3.62
20110331|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.75
20110331|553447103|MPXEY|92|MPX ENERGIA SA SPONSORED ADR (|24.24
20110331|553479106|MRVNY|449|Mrv Engenharia e Participacoes|15.69
20110331|55352P102|MSBF|28|MSB FINANCIAL CORP COM|5.47
20110331|553530106|MSM|632|MSC INDUSTRIAL DIRECT CO CL-A |67.16
20110331|55354G100|MSCI|1999|MSCI INC CL A COM STK (DE)|36.27
20110331|553570102|MSGI|52237|MSGI SECURITY SOLUTIONS, INC. |0.01
20110331|553859109|MVO|398|MV OIL TRUST UNITS BENE INT|38.86
20110331|554153106|TUC|100|MAC-GRAY CORP|16.16
20110331|55421N104|MACDY|616|MacArthur Coal Ltd Unsponsored|24.01
20110331|554225102|MCBC|925|MACATAWA BANK CORP|2.42
20110331|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.18
20110331|554382101|MAC|1792|MACERICH COMPANY (THE)|48.89
20110331|554489104|CLI|1298|MACK-CALI REALTY CORP|33.90
20110331|554571109|MFNC|208|MACKINAC FINANCIAL CORPORATION|5.80
20110331|55616P104|M|25715|MACY'S INC.|24.24
20110331|556269108|SHOO|3100|MADDEN (STEVEN) LTD|46.96
20110331|557808102|MMRSF|5000|MADISON MINERALS INC|0.18
20110331|55903Q104|MVG|2306|MAG SILVER CORP (CANADA)|11.97
20110331|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|48.44
20110331|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|1.32
20110331|559091301|MPET|1246|MAGELLAN PETROLEUM CORP|2.43
20110331|559166103|MGIC|24805|MAGIC SOFTWARE ENTERPR LTD ORD|7.46
20110331|559181102|LAVA|2012|MAGMA DESIGN AUTOMATION INC.|6.69
20110331|559222401|MGA|32|MAGNA INTL COM|48.62
20110331|55933J203|MX|118|MAGNACHIP SEMICONDUCTOR CORP|13.70
20110331|55973B102|MHR|86680|MAGNUM HUNTER RESOURCES CORP (|8.44
20110331|559776109|MYTAY|183|MAGYAR TELEKOM TELECOMMUNICATI|15.52
20110331|56035L104|MAIN|3909|MAIN STREET CAPITAL CORP COM S|18.45
20110331|56062Y102|MSFG|2272|MAINSOURCE FINANCIAL GROUP INC|9.86
20110331|560690208|COOL|2351|MAJESCO HOLDINGS ENTERTAINMENT|3.25
20110331|560879108|MAKO|503|MAKO SURGICAL CORP COM|21.44
20110331|560905101|MAY|375|MALAYSIA FUND INC|11.32
20110331|561047101|MLGAF|3300|Malaga Inc|0.29
20110331|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.90
20110331|56164U107|MNGPY|2575|Man Group PLC Unsponsored ADR |3.97
20110331|561641101|MAGOY|25|MAN SE UNSPONSORED ADR (GERMAN|12.36
20110331|56165R103|MZF|371|MANAGED DURATION INVTMT GRADE |13.17
20110331|561653106|MAWHY|401|MAN WAH HLDGS LTD UNSPON ADR (|14.28
20110331|56176Q102|MNAP|4663|Manas Petroleum Corporation Co|0.62
20110331|563122100|MHTX|1500|MANHATTAN SCIENTIFICS INC|0.08
20110331|563571108|MTW|366|MANITOWOC COMPANY INC (THE)|21.94
20110331|56400P201|MNKD|50065|MANNKIND CORP|3.69
20110331|56418H100|MAN|414|MANPOWER INC|61.52
20110331|56501R106|MFC|193|MANULIFE FINANCIAL CORP|17.68
20110331|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110331|565849106|MRO|13930|MARATHON OIL CORP|52.95
20110331|56656T105|MRRTY|10|MARFRIG ALIMENTOS SA SPONSORED|8.56
20110331|568427108|MPX|2017|MARINE PRODUCTS CORP|7.81
20110331|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|414.40
20110331|570535203|MKV|1216|MARKEL CORPORATION SR DEB 7.50|26.19
20110331|57060U100|GDX|2025|MARKET VECTORS TR GOLD MINERS |59.62
20110331|57060U308|SLX|631|STEEL ETF MARKET VECTORS ETF T|74.79
20110331|57060U407|GEX|5328|MARKET VECTORS GLOBAL ALT ENER|22.43
20110331|57060U415|COLX|125|MARKET VECTORS ETF TR COLOMBIA|20.35
20110331|57060U506|RSX|10839|MARKET VECTORS RUSSIA ETF TRUS|41.83
20110331|57060U548|EGPT|5631|MARKET VECTORS ETF TR EGYPT IN|16.18
20110331|57060U563|SCIF|32777|MARKET VECTORS ETF TR INDIA SM|16.92
20110331|57060U571|PLND|900|MARKET VECTORS-POLAND ETF|28.56
20110331|57060U589|GDXJ|9598|MARKET VECTORS ETF TR JR GOLD |39.06
20110331|57060U597|PEK|820|MARKET VECTORS|45.09
20110331|57060U605|MOO|152688|MARKET VECTORS ETF TR GLOBAL A|55.66
20110331|57060U613|BRF|5025|MARKET VECTORS ETF TR BRAZIL S|55.76
20110331|57060U704|NLR|221|MARKET VECTORS URANIUM+ NUCLEA|23.28
20110331|57060U753|IDX|87474|MARKET VECTORS INDONESIA ETF|29.66
20110331|57060U779|MES|220|MARKET VECTORS GULF STATES ETF|22.18
20110331|57060U787|AFK|448|MARKET VECTORS AFRICA ETF|33.27
20110331|57060U795|HAP|362|MARKET VECTORS RVE HARD ASSETS|42.27
20110331|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|13.49
20110331|57060U829|BJK|266445|MARKET VECTORS ETF TR GAMING E|32.38
20110331|57060U837|KOL|832|MARKET VECTORS COAL ETF|50.37
20110331|57060U845|ITM|4468|MARKET VECTORS INTERMEDIATE MU|21.06
20110331|57060U878|HYD|184615|MARKET VECTORS HIGH-YLD INDEX |28.47
20110331|57061T102|MWWC|101004|MARKETING WORLDWIDE CORPORATIO|0.02
20110331|571748102|MMC|1051|MARSH & MCLENNAN COS INC|29.84
20110331|571837103|MI|783|MARSHALL & ILSLEY CORP NEW|7.97
20110331|571903202|MAR|90940|MARRIOTT INT'L INC(NEW) CL A|35.83
20110331|572322402|MSHL|46985|MARSHALL EDWARDS INC COM STK (|1.65
20110331|573083102|MSO|723|MARTHA STEWART LIVING OMNIMEDI|3.77
20110331|573284106|MLM|743|MARTIN MARIETTA MATERIALS INC |89.35
20110331|573331105|MMLP|2024|MARTIN MIDSTREAM PARTNERS L P |40.01
20110331|573810207|MARUY|128|MARUBENI CORP ADR|72.13
20110331|574599106|MAS|3000|MASCO CORP|14.06
20110331|574795100|MASI|162|MASIMO CORP COM STK (DE)|33.00
20110331|575672100|MHE|946|MASS HLTH & ED TX EX TR (THE) |12.73
20110331|576206106|MEE|28963|MASSEY ENERGY COMPANY|68.51
20110331|576290100|MMRTY|998|Massmart Holdings Ltd Unsponso|40.53
20110331|576292106|MCI|4559|MASSMUTUAL CORPINVS MBT|16.31
20110331|576299101|MPV|1427|MASSMUTUAL PARTICIPATION INV|15.05
20110331|576323109|MTZ|140|MASTEC INC.|20.85
20110331|57636Q104|MA|1844|MASTERCARD INCORPORATED CL A C|253.66
20110331|576690101|MTRN|55|MATERION CORPORATION COM STK (|40.81
20110331|57685E200|MXXH|147494|MATRIXX RESOURCE HOLDINGS INC |.
20110331|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.79
20110331|577081102|MAT|3800|MATTEL INC|24.98
20110331|57772K101|MXIM|2003|MAXIM INTEGRATED PRODUCTS INC |25.54
20110331|57772U109|MXROF|605|MAX RESOURCE CORP|0.49
20110331|57773D106|MWSNF|1015|MAWSON RES LTD|2.16
20110331|577747108|MXMI|437|MAX MEDIA GROUP INC COM STK (N|.
20110331|57776J100|MXL|1622|MAXLINEAR, INC CLASS A COMMON |8.29
20110331|57776X109|MAXD|8500|MAX SOUND CORP COM STK (DE)|0.08
20110331|577767106|MXWL|858|MAXWELL TECHNOLOGIES INC|17.21
20110331|577933104|MMS|43|MAXIMUS INC.|80.18
20110331|578321101|MFLR|112|MAYFLOWER BANCORP, INC COMMON |7.95
20110331|578787103|MZDAY|838|Mazda Motor Corp Unsponsored A|21.92
20110331|579489105|MNI|493|MCCLATCHY CO (HOLD COMPANY)- A|3.57
20110331|579780206|MKC|286|MCCORMICK & CO INC NON-VTG COM|47.40
20110331|580037109|MDR|968|MC DERMOTT INTL|25.39
20110331|58155Q103|MCK|657|MCKESSON CORPORATION|80.12
20110331|582839106|MJN|612|MEAD JOHNSON NUTRITION CO|58.40
20110331|58319P108|MIG|187|MEADOWBROOK INSURANCE GRP INC |10.26
20110331|583334107|MWV|1169|MEADWESTVACO CORP|29.81
20110331|583928106|TAXI|629|MEDALLION FINL CORP|8.69
20110331|583935101|MLLOF|272857|MEDALLION RESOURCES LTD|0.33
20110331|58403M102|MCOX|400|MECOX LANE LTD ADR|6.10
20110331|58405A106|MCGI|12786|MEDCAREERS GROUP INC COM STK (|0.40
20110331|58405U102|MHS|1133|MEDCO HEALTH SOLUTIONS,INC.|55.32
20110331|58405Y104|MCLN|5911|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110331|584062202|EMED|70|MEDCOM USA INC-NEW|0.02
20110331|584070106|MDFI|145062|MEDEFILE INTERNATIONAL, INC. C|.
20110331|58411D102|MDXX|4215|MEDEX INC NEV COM STK (NV)|0.08
20110331|58447E108|MEDG|2005|MEDIANET GROUP TECH INC|0.16
20110331|58450R103|MDHI|38625|MEDICAL ALARM CONCEPTS HLDG IN|.
20110331|584507107|MDCE|9897|MEDICAL CARE TECHNOLOGIES INC |0.02
20110331|58455T104|MCTH|276|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110331|58457X202|MDLH|3766|MEDICAL INTL TECHNOLOGY INC NE|0.16
20110331|58463A105|MJNA|8926|Medical Marijuana, Inc. Common|0.21
20110331|58463J304|MPW|1494|MEDICAL PROPERTIES TRUST INC|11.39
20110331|58468P206|MNOV|240|MEDICINOVA INC COM|2.65
20110331|58469E101|MCUJ|10000|MEDICURE INC (CANADA)|0.02
20110331|584690309|MRX|183|MEDICIS PHARMACEUTICAL CL-A|32.36
20110331|58470H101|MED|7322|MEDIFAST INC|18.97
20110331|58501N101|MDVN|259|MEDIVATION, INC.|18.63
20110331|58502B106|MD|158|MEDNAX, INC|65.52
20110331|58502M102|MLKNA|2479|MEDLINK INTL INC CL A COM STK |1.02
20110331|585055106|MDT|2840|MEDTRONIC INC|39.37
20110331|58516L108|MPRXF|8600|MEGA PRECIOUS METALS INC COM S|0.59
20110331|58516W104|MGAFF|1500|MEGA URANIUM LTD (CANADA)|0.63
20110331|585464100|MPEL|29845|MELCO CROWN ENTERTAINMENT LTD |7.66
20110331|586264103|MEMS|2260|MEMSIC INC COM STK (DE)|3.68
20110331|587118100|MW|8850|THE MENS WAREHOUSE INC|27.16
20110331|58733R102|MELI|2864|MERCADOLIBRE INC COM STK (DE) |80.65
20110331|58734P105|MBR|120|MERCANTILE BANCRP INC(ILLINOIS|0.95
20110331|58805R105|MRGP|7211|MERCER GOLD CORP COM STK (NV) |0.16
20110331|58933Y105|MRK|8030|MERCK & CO INC;COM USD0.01|33.30
20110331|589339100|MKGAY|280|Merck KGaA Unsponsored ADR (Ge|29.89
20110331|589378108|MRCY|13|MERCURY COMPUTER SYSTEMS INC|21.10
20110331|589400100|MCY|61|MERCURY GENERAL CORPORATION|39.25
20110331|589433101|MDP|17846|MEREDITH CORP|34.01
20110331|589499102|MRGE|150|MERGE HEALTHCARE INC COM STK (|4.68
20110331|589584101|VIVO|122|MERIDIAN BIOSCIENCE INC|23.78
20110331|589849306|MSEL|3754|MERISEL INC.-NEW|1.00
20110331|590007100|MSVP|20|MERITOR SAVINGS BANK (PA)|3.22
20110331|59001A102|MTH|15|MERITAGE HOMES CORPORATION|24.29
20110331|59001K100|MTOR|29884|MERITOR, INC|20.02
20110331|590199204|MERPRK|145|MERRILL LYNCH CAP TR IGUARENTE|22.97
20110331|59047Q103|MERU|29837|MERU NETWORKS INC COM STK (DE)|20.01
20110331|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110331|59065A105|MSEH|322|MESA ENERGY HLDGS INC COM STK |0.15
20110331|59066W205|MSAJFXXXX|45800|MESA URANIUM CORP ORDINARY SHA|1.07
20110331|590660106|MTR|13|MESA ROYALTY TR UTBEN INT|49.62
20110331|590717104|MBLTY|1550|MESOBLAST LIMITED SPONSORED AD|39.80
20110331|591018809|MBLX|14687|METALBOLIX INC COM STK|10.42
20110331|59139E208|MTPR|440|META POWER INTERNATIONAL INC C|.
20110331|59140T103|MRNJ|7607|METATRON INC COM STK (DE)|0.01
20110331|59151K108|MEOH|3380|METHANEX CORP (F)|31.40
20110331|59156R108|MET|1770|METLIFE, INC|44.85
20110331|59156R504|METPRA|970|METLIFE INC PFD SERIES A FLOAT|23.86
20110331|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.81
20110331|59161R101|METR|2342|METRO BANCORP, INC COMMON STOC|12.13
20110331|59164C309|MTRO|993503|METRO ONE DEV INC COM STK NEW |.
20110331|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.62
20110331|591708102|PCS|5472|METROPCS COMMUNICATIONS INC CO|16.32
20110331|592142103|MDF|4118|METROPOLITAN HEALTH NTWRKS INC|4.65
20110331|592688105|MTD|14|METTLER-TOLEDO INT'L INC|170.93
20110331|592834105|MXE|1001|MEXICO EQUITY & INCOME FD INC |11.38
20110331|592835102|MXF|814|MEXICO FUND INC|28.57
20110331|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.23
20110331|59318D104|CXE|3591|MFS HIGH INCOME MUNI TR|4.70
20110331|59318E102|CMU|2667|MFS HIGH YIELD MUNICIPAL TR|4.20
20110331|59410T106|MGDDY|736|Michelin Compagnie Generale de|17.07
20110331|59410W208|MLXO|4488|MICHELEX CORP NEW|.
20110331|594793101|MCRL|765|MICREL INC|13.37
20110331|594901100|MCRS|36|MICROS SYSTEMS INC|49.11
20110331|594918104|MSFT|391|MICROSOFT CORP;COM USD0.000012|25.58
20110331|594960106|MVIS|6248|MICROVISION INC (WASH)|1.36
20110331|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110331|59508U106|MGXMF|39|MICROGENIX MFG INC|.
20110331|595112103|MU|52210|MICRON TECHNOLOGY INC|11.58
20110331|595135104|MPAD|545|MICROPAC INDUSTRIES INC|10.10
20110331|59522J103|MAA|1711|MID-AMERICAN APARTMENT COMMUN |63.26
20110331|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110331|596278101|MIDD|575|MIDDLEBY CORP (THE)|92.50
20110331|596680108|MSEX|805|MIDDLESEX WATER CO|18.16
20110331|59780W101|MDLXF|9223|Midlands Minerals Corp. Ordina|0.26
20110331|597880103|MHGI|1086364|Midnight Holdings Group, Inc. |.
20110331|598153104|MDW|24726|MIDWAY GOLD CORP (CANADA)|1.79
20110331|600544100|MLHR|265|MILLER HERMAN INC|27.28
20110331|600577100|MILL|6864|MILLER PETROLEUM INC|5.00
20110331|601132103|MLRKF|10516|Millrock Res Inc Common (Canad|0.78
20110331|60254D108|MGH|3068|MINCO GOLD CORPORATION COM SHS|2.32
20110331|602675100|MR|1367|MINDRAY MED INTL LTD SPONSORED|25.54
20110331|602682205|MSPD|2363|MINDSPEED TECHNOLOGIES INC COM|8.57
20110331|602720104|MSA|93|MINE SAFETY APPLIANCES|36.20
20110331|60283E101|MSNFY|7|MINERA FRISCO S A B DE C V SPO|8.78
20110331|60283T108|MHIFF|8000|MINERAL HILL INDUSTRIES LTD|0.07
20110331|602900102|MFN|559|MINEFINDERS LTD (F)|12.91
20110331|602910101|MNEAF|360|MINERA ANDES INC|3.02
20110331|603158106|MTX|144|MINERALS TECHNOLOGIES INC|68.18
20110331|603432105|MGN|88315|MINES MGMT INC|2.97
20110331|604062109|MXA|1037|MINNESOTA MUNI INCM PTFL INC|14.65
20110331|604673103|MRDDF|4669|MIRANDA GOLD CORPORATION|0.56
20110331|605417799|MPJ|1200|MISSISSIPPI POWER CO SR NT SER|25.38
20110331|60645A102|GLRAF|34500|MISTANGO RIV RES INC ORD SHS (|0.22
20110331|60671Q104|MITL|800|MITEL NETWORKS CORP COM SHS (C|4.74
20110331|606710200|MITK|70517|MITEK SYSTEMS INC|4.25
20110331|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|30.04
20110331|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110331|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|361.16
20110331|60683M109|MTSFY|160|Mitsui Fudosan Co Ltd Unsponso|49.90
20110331|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|17.70
20110331|60685L109|MSLOY|365|Mitsui Osk Lines Ltd Unsponsor|17.30
20110331|60687Y109|MFG|3294|MIZUHO FINL GRP INC SPON ADR R|3.37
20110331|60688E102|MMXMY|1124|MMX Mineracao e Metalicos S.A.|6.00
20110331|60688K108|CMKG|1200|MKTG, INC COM STK|0.25
20110331|60689J100|MMAX|2000|MMAX MEDIA INC COM STK (NV)|0.32
20110331|60740F105|MINI|200|MOBILE MINI INC|23.70
20110331|607409109|MBT|13919|MOBILE TELESYSTEMS OJSC ADS (E|21.54
20110331|607495108|MPAC|3603|MOD-PAC CORP|6.05
20110331|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110331|60783C100|MODTQ|25569|MODTECH HOLDINGS INC|0.01
20110331|60786L107|MLNK|165|MODUSLINK GLOBAL SOLUTIONS, IN|5.47
20110331|608190104|MHK|25|MOHAWK INDUSTRIES INC|60.45
20110331|60852M104|MIPIQ|43556|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110331|60855R100|MOH|1178|MOLINA HEALTHCARE,INC.|40.13
20110331|608554101|MOLX|15234|MOLEX INC|25.10
20110331|608689105|MLER|1962|MOLLER INTL INC CDT-CAP STK|0.11
20110331|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|47.00
20110331|60871R209|TAP|397|MOLSON COORS BREWING CO|46.96
20110331|608753109|MCP|200|MOLYCORP INC COM STK|59.33
20110331|60877T100|MNTA|19|MOMENTA PHARMACEUTICALS INC|15.36
20110331|60886R103|MCOAQ|4987|MONACO COACH CORP|.
20110331|609027107|MCRI|187|MONARCH CASINO & RESORT INC|10.38
20110331|609045109|MCBF|636|MONARCH CMNTY BANCORP INC|1.46
20110331|609720107|MNR|1055|MONMOUTH RL EST INVS CRP CL-A |8.26
20110331|61022P100|TYPE|90|MONOTYPE IMAGING HLDGS INC COM|14.50
20110331|610236101|MNRO|8753|MONRO MUFFLER BRAKE INC|33.39
20110331|61166W101|MON|3918|MONSANTO;COM STK USD0.01|70.79
20110331|61174Q104|MONT|7596|MONSTER OFFERS COMMON STOCK|0.17
20110331|611742107|MWW|17078|MONSTER WORLDWIDE INC|16.06
20110331|615369105|MCO|434|MOODY'S CORPORATION|34.45
20110331|615394202|MOGA|658|MOOG INC CLA|44.95
20110331|616348108|MOQZ|8000|MOQIZONE HLDG CORP COM STK (DE|0.40
20110331|616900205|MRFD|36|MORGAN'S FOODS INC (NEW)|0.51
20110331|61744U106|APF|631|MRG STLY ASIA-PACIFIC|16.95
20110331|617446448|MS|2473|MORGAN STANLEY|27.23
20110331|61745P874|ICB|951|MORGAN STLY INCM SECS INC|16.26
20110331|617460209|MWR|1164|MORGAN STANLEY CAPITAL TRUST I|23.74
20110331|617461207|MSJ|870|Morgan Stanley Cap Trust VI Ca|24.45
20110331|617462205|MWG|368|MORGAN STANLEY CAP TR IV|23.75
20110331|617466206|MWO|1193|MORGAN STANLEY CAPITAL TRUST V|23.14
20110331|617468103|CAF|283|MORGAN STANLEY CHINA A SH FD I|29.14
20110331|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.44
20110331|617477104|EDD|1965|MORGAN STANLEY EMERGING MKTS D|16.17
20110331|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.95
20110331|61750K208|MSZ|216|Morgan Stanley Capital Trust V|24.13
20110331|61753R200|MSK|533|MORGAN STANLEY CAP TRUST VIII |24.11
20110331|61760E846|MLPY|4650|MORGAN STANLEY CUSHING HIGH IN|17.53
20110331|617700109|MORN|378|MORNINGSTAR INC COM|58.25
20110331|61945A107|MOS|1244|MOSAIC COMPANY|80.45
20110331|620076307|MSI|19524|MOTOROLA SOLUTIONS INC COM NEW|44.56
20110331|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.65
20110331|62010A105|MTLQQ|9573383|MOTORS LIQUIDATION CO COM STK |0.05
20110331|620107102|MOTR|2111|MOTRICITY INC COM STK (DE)|15.30
20110331|621783109|MKHD|3669|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20110331|62419J103|MLKRF|1000|MOUNTAIN LAKE RES INC (F)|0.59
20110331|62458M108|MOVE|15492|MOVE INC COM STK|2.38
20110331|624580106|MOV|826|MOVADO GROUP INC|14.61
20110331|62474M108|MTNOY|790|MTN GROUP LTD SPONS ADR|20.64
20110331|624756102|MLI|93|MUELLER INDS INC|36.50
20110331|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|4.48
20110331|62544S200|MCET|6262|MULTICELL TECHNOLOGIES, INC. N|.
20110331|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|5.97
20110331|626425102|MRAAY|57|Murata Manufacturing Co Ltd Un|17.64
20110331|627335102|MSLP|6197|MUSCLE PHARM CORP COM STK (CO)|0.07
20110331|628464109|MYE|172|MYERS INDUSTRIES INC.|9.95
20110331|628513103|MYFT|5541|MYFREIGHTWORLD TECH INC COM ST|0.03
20110331|628530107|MYL|6250|MYLAN INC|22.77
20110331|62855J104|MYGN|1163|MYRIAD GENETICS INC|19.95
20110331|62856A102|MYMX|3217|MYMETICS CORP|0.15
20110331|62856H107|MYRX|1488|MYREXIS INC COM STK|3.82
20110331|628778102|NBTB|79|N B T BANCORP INC|22.56
20110331|628852204|NCS|38|NCI BUILDING SYSTEMS INC|12.40
20110331|62886E108|NCR|61|NCR CORPORATION|18.90
20110331|62886K104|NCIT|630|NCI, INC.|23.70
20110331|628968109|NASB|592|NASB FINL INC|16.30
20110331|629099300|NFEC|473|NF ENERGY SAVING CORPORATION. |3.40
20110331|62912T103|NGAS|918|NGAS RESOURCES INC|0.68
20110331|62913F201|NIHD|5870|NII HOLDINGS INC CL B|41.51
20110331|62914U108|NIV|4407|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110331|629156407|NL|12|NL INDUSTRIES INC NEW|14.94
20110331|629294109|NMTI|2830|NMT MEDICAL INC|0.17
20110331|629337106|NNBR|454|NN INC|18.53
20110331|629362302|NPER|8049|NP ENERGY CORP|0.04
20110331|629377508|NRG|2307|NRG ENERGY INC|21.84
20110331|629410309|NTN|3704|NTN BUZZTIME, INC.|0.52
20110331|62942M201|DCM|3800|NTT DOCOMO INC SPONS ADR RPSTG|18.12
20110331|629422106|NLP|153|NTS REALTY HOLDINGS LTD PARTNE|3.40
20110331|62944T105|NVR|3|NVR INC (NEW)|763.81
20110331|62944W207|NVIC|130|N-VIRO INTL CORP|1.58
20110331|629445206|NVEC|365|NVE CORPORATION NEW|56.84
20110331|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110331|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.50
20110331|629491101|NYX|378|NYSE EURONEXT INC;COM STK USD0|35.51
20110331|62950A107|NEGS|212110|NX GLOBAL, INC. COMMON STOCK|.
20110331|629579103|NC|14|NACCO INDUSTRIES INC CL A|107.83
20110331|62985Q101|NLC|384|NALCO HOLDING COMPANY|26.99
20110331|629865205|NTE|1272|NAM TAI ELECTRONICS INC|6.31
20110331|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110331|630075109|NGEN|300|NANOGEN INC|0.01
20110331|630077105|NANO|173|NANOMETRICS INC|17.29
20110331|63110R105|QQQX|2027|NASDAQ PREMIUM INCOME AND GROW|14.69
20110331|631103108|NDAQ|197|NASDAQ OMX GROUP INC. (THE) CO|25.83
20110331|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|26.43
20110331|633643507|NBGPRA|126|NATIONAL BANK OF GREECE SA SPO|19.70
20110331|634865109|NKSH|765|NATL BANKSHARES INC VA|28.32
20110331|635017106|FIZZ|70|NATIONAL BEVERAGE CORP|13.71
20110331|635309107|NCMI|2459|NATIONAL CINEMEDIA, INC. COM S|17.82
20110331|63540T200|NCCPRA|3127|NATIONAL CITY CAP TR II GTD TR|25.28
20110331|63540X201|NCCPRB|353|NATIONAL CITY CAP TRUST III TR|25.22
20110331|635426109|NACF|11467|NATIONAL CLEAN FUELS INC COM S|0.05
20110331|635906100|NHC|434|NATIONAL HEALTHCARE CORP(NEW) |46.60
20110331|636180101|NFG|701|NATIONAL FUEL GAS CO N.J.|73.43
20110331|636328106|NHCR|4804|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110331|63633D104|NHI|316|NATL HEALTH INVESTORS INC|47.27
20110331|636518102|NATI|37|NATL INSTRUMENTS CORP|32.73
20110331|637138108|NPBC|321|NATL PENN BANCSHARES INC|7.69
20110331|637417106|NNN|1180|NATIONAL RETAIL PROPERTIES, IN|25.78
20110331|637432808|NRC|40|NATL RURAL UTILS COOP FIN CORP|25.30
20110331|637432873|NRU|20|NATL RURAL UTIL COOP FINCL COR|25.00
20110331|638620104|NHP|1794|NATIONWIDE HEALTH PROPERTIES|41.98
20110331|63888X102|NHYF|1650|NATURAL HARMONY FOODS INC|.
20110331|638904102|NAVG|32|NAVIGATORS GROUP INC|51.28
20110331|63900P103|NRP|217048|NATURAL RESOURCE PARTNERS L.P.|34.66
20110331|639012103|NTRC|543|NATURAL RESOURCES USA CORPORAT|0.51
20110331|63902D108|NADVF|20920|Naturally Advanced Technologie|1.94
20110331|639027101|NATR|3352|NATURE'S SUNSHINE PRODUCTS INC|9.05
20110331|639050103|BABY|1|NATUS MEDICAL INCORPORATED|16.53
20110331|63910B102|NLS|2744|NAUTILUS,|2.88
20110331|63934E108|NAV|180|NAVISTAR INTL CORP (HLDG CO)|69.69
20110331|63937P308|NVSR|1063|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110331|640079109|NP|461|NEENAH PAPER INC|21.00
20110331|640268108|NKTR|4490|NEKTAR THERAPEUTICS|9.59
20110331|64031N108|NNI|64|NELNET INC CL A|21.47
20110331|64045Y108|NEMFF|9960|Neo Material Technologies Inc |9.58
20110331|640505301|NEOM|1818183|NEOMEDIA TECH INC COM STK (DE)|0.03
20110331|64051M402|NEOND|33355|NEONODE INC NEW COM (DE)|2.99
20110331|640518106|NEOP|39210|NEOPROBE CORP|4.25
20110331|640650305|NBS|25392|NEOSTEM, INC.|1.68
20110331|64077P108|NEPT|269|NEPTUNE TECHS & BIORESOURCES I|2.31
20110331|64104P105|NESS|202|NESS ENERGY INT'L INC|0.02
20110331|641069406|NSRGY|1114|NESTLE S.A.SPON ADR(REP REG SH|57.60
20110331|64110D104|NTAP|4700|NETAPP INC COM STK (DE)|48.00
20110331|64110L106|NFLX|3401|NETFLIX COM INC|237.95
20110331|64110W102|NTES|5550|NETEASE.COM INC ADS|49.01
20110331|64111Q104|NTGR|156|NETGEAR INC|32.74
20110331|64112K106|NETE|2162|NET ELEMENT, INC. COMMON STOCK|0.10
20110331|64115A204|NTWK|51|NETSOL TECHNOLOGIES INC|1.88
20110331|64115T104|NTCT|483|NETSCOUT SYSTEMS INC|26.93
20110331|64117L109|NTHD|37500|NETIMPACT HOLDINGS INC|.
20110331|64118B100|NETL|15327|NETLOGIC MICROSYSTEMS INC|42.23
20110331|64118V106|NTSP|2367|NETSPEND HLDGS INC COM STK|11.10
20110331|64121A107|NEI|8706|NETWORK ENGINES INC|2.10
20110331|64121N109|NSSI|500|NETWORK-1 SECURITY SLTS INC|1.61
20110331|64123C101|NBW|296|NEUBERGER BERMAN CALIF INTERME|14.12
20110331|64124K102|NBO|412|NEUBERGER BERMAN NEW YORK INTL|13.26
20110331|64124P101|NBH|535|NEUBERGER BERMAN INTL MUNI FD |13.93
20110331|641252101|NGSX|656|NEUROGESX, INC. (DELAWARE)|4.00
20110331|64126Q206|UWN|1435|NEVADA GOLD & CASINOS INC|1.09
20110331|64126X201|NSR|1544|NEUSTAR INC CL A|25.37
20110331|64127M105|NGLPF|13944|NEVADA GEOTHERMAL POWER INC|0.67
20110331|64127R302|CUR|27004|Neuralstem, Inc. Common Stock |1.85
20110331|64128B108|TNDM|2100|NEUTRAL TANDEM, INC. COM|14.66
20110331|64128J101|NEUL|644|NEULION INC COM SHS (DELAWARE)|0.48
20110331|641876800|HYB|1712|NEW AMERICA HIGH INCOME FUND, |10.27
20110331|641881107|NAHHQ|100|NEW AMERICAN HEALTHCARE CORP|.
20110331|64190A103|NRO|2599|NEUBERGER BERMAN REAL ESTATE S|4.10
20110331|642149108|NWBA|1252|NEW BASTION DEV INC COM STK (P|0.63
20110331|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|3.68
20110331|643847106|NEWN|5795|NEW ENG SYS GRP COM STK (NV)|5.03
20110331|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110331|644206104|NEN|167|NEW ENGLAND RLTY L.P. DEP RECP|65.25
20110331|644535106|NGD|17169|NEW GOLD INC|11.65
20110331|646025106|NJR|975|NEW JERSEY RESOURCES CORP|42.89
20110331|646390104|NLEF|957|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110331|647285105|NMXC|29132|New Mexico Software, Inc. Comm|0.04
20110331|647823103|NUXFF|60414|NEW PACIFIC METALS CORP|2.08
20110331|649285103|NWGC|2917|NEW WORLD GOLD CORPORATION COM|0.09
20110331|649445103|NYB|1177|NEW YORK COMM BANCORP INC|17.16
20110331|649604501|NYMT|6388|New York Mortgage Trust, Inc. |7.10
20110331|650203102|NAL|81844|NEWALLIANCE BANCSHARES INC|14.95
20110331|65105M108|NCT|1043|NEWCASTLE INVESTMENT CORP.|6.09
20110331|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|22.18
20110331|651191108|NCMGY|801|NEWCREST MINING LTD SPON ADR|41.17
20110331|651229106|NWL|716|NEWELL RUBBERMAID INC|19.36
20110331|651290108|NFX|3324|NEWFIELD EXPLORATION COMPANY|76.07
20110331|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|159.26
20110331|651627309|NWMT|53021|NEWMARKET TECHNOLOGY INC.|.
20110331|651639106|NEM|3489|NEWMONT MINING CORP (HOLDING C|54.12
20110331|651718504|NR|809|NEWPARK RESOURCES INC|7.75
20110331|65248E104|NWSA|10400|NEWS CORPORATION CL-A|17.51
20110331|65248E203|NWS|359|THE NEWS CORPORATION LTD CL-B |18.56
20110331|652919200|NXCO|1|NEXICON INC NEW COM|.
20110331|65333R200|NXTYQ|602|NEXITY FINANCIAL CORP|.
20110331|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20110331|65337E106|NXOI|1500|Next 1 Interactive, Inc. Commo|0.16
20110331|65337H109|NFJ|8760|NFJ DIVIDEND INTEREST & PREMIU|18.29
20110331|65338E105|NEXS|947|NEXXUS LIGHTING, INC COM|3.26
20110331|65339F101|NEE|3828|NEXTERA ENERGY INC COM|54.98
20110331|65339F309|NEEXU|226|NEXTERA ENERGY INC CORP UNIT (|51.61
20110331|65339W104|NXTND|27|NEXT10 INC COM STK (NV)|0.15
20110331|65373J209|NICK|29|NICHOLAS FINL INC (F)|12.20
20110331|654086107|GAS|786|NICOR INCORPORATED|53.60
20110331|654106103|NKE|5243|NIKE INC CL-B|76.75
20110331|65440K106|NDN|12458|$.99 ONLY STORES|19.61
20110331|654485101|NOXGF|9900|NIOGOLD MNG CORP|0.46
20110331|654624105|NTT|18|NIPPON TELEG &TEL ADR(RP1/2) C|22.72
20110331|654678101|NKA|1105|NISKA GAS STORAGE PARTNERS LLC|21.87
20110331|65473P105|NI|2468|NISOURCE INC (HOLDING CO)|19.22
20110331|65478E204|NTRO|3882|Nitro Petroleum Incorporated N|0.01
20110331|65487X102|NOAH|8449|NOAH HLDGS LTD SPON ADS (CYM) |15.34
20110331|654892108|NOBH|1|NOBILITY HOMES INC|9.00
20110331|654902204|NOK|331099|NOKIA CORP ADS (REP 1 SHARE)|8.62
20110331|65504R104|NOBGY|91|Noble Group Ltd Unsponsored AD|33.90
20110331|655107100|NROM|1715|NOBLE ROMANS INC|0.65
20110331|65535H208|NMR|139589|NOMURA HLDGS ADS ( 1 SH COM)|5.28
20110331|65542W107|NOR|1078|NORANDA ALUMINUM HOLDING CORP |15.34
20110331|65557A206|NRBAY|563|NORDEA BANK SWEDEN AB SPONORED|10.97
20110331|655663102|NDSN|89|NORDSON CORP|114.87
20110331|655664100|JWN|5909|NORDSTROM|44.90
20110331|655844108|NSC|742|NORFOLK SOUTHERN CORP|68.99
20110331|65651Q107|NSEEY|700|NORSE ENERGY CORP ASA SPONSORE|1.61
20110331|656568508|NRTLQ|34764|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110331|656844107|NOA|1220|NORTH AMERICAN ENERGY PARTNERS|12.42
20110331|656912102|PAL|30456|NORTH AMERICAN PALLADIUM LTD|6.43
20110331|656914108|NATUF|131393|NORTH AMER TUNGSTEN CORP LTD|0.44
20110331|657488102|NBRI|1011|North Bay Resources Inc Common|0.09
20110331|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.70
20110331|664397106|NU|1537|NORTHEAST UTILITIES|34.77
20110331|66510M204|NAK|32|NORTHERN DYNASTY MINERALS LTD |14.95
20110331|665531109|NOG|12042|Northern Oil and Gas, Inc. Com|27.40
20110331|665751103|NSFC|240|NORTHERN STATES FINL CORP|1.42
20110331|665859104|NTRS|13249|NORTHERN TRUST CORP|51.12
20110331|66611L105|NFBK|91|NORTHFIELD BANCORP INC NEW COM|13.86
20110331|666416102|NXG|37|NORTHGATE MINERALS CORP|2.69
20110331|666807102|NOC|1367|NORTHROP GRUMMAN CP (HLDG CO) |68.59
20110331|66704D101|NEIK|2000|NORTHSTAR ELECTRONICS INC|0.12
20110331|66704R100|NRF|2284|NORTHSTAR REALTY FINANCE CORP |5.28
20110331|66704R209|NRFPRA|136|NORTHSTAR REALTY FINANCE CORP |23.29
20110331|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110331|667340103|NWBI|104|NORTHWEST BANCSHARES, INC COM |12.47
20110331|667655104|NWN|690|NORTHWEST NATURAL GAS CO|46.07
20110331|668074305|NWE|927|NORTHWESTERN CORP|30.03
20110331|66986X106|NVDL|3175|NOVADEL PHARMA INC|0.04
20110331|66987M604|NVTL|2534|NOVATEL WIRELESS INC COM NEW|5.52
20110331|66987P102|NBY|1235|NOVABAY PHARMACEUTICALS INC CO|2.26
20110331|66987V109|NVS|433966|NOVARTIS AG ADS(1 REG SH)|54.46
20110331|669947889|NOVS|2246|NOVASTAR FINANCIAL, INC NEW|0.50
20110331|670002104|NVAX|9450|NOVAVAX INC|2.56
20110331|670006105|NOVL|2733|NOVELL INC|5.96
20110331|67010F103|NVGN|160461|NOVOGEN LTD SPONS ADR|1.53
20110331|67018T105|NUS|183|NU SKIN ENTERPRISES INC CL-A|28.81
20110331|670184100|NPSKY|160|NSK LTD|17.17
20110331|67019E107|NST|1109|NSTAR|46.28
20110331|67020Q107|NTLS|647|NTELOS HOLDINGS CORP|18.61
20110331|67020Y100|NUAN|2025|NUANCE COMMUNICATIONS INC|19.53
20110331|670346105|NUE|2289|NUCOR CORP|46.63
20110331|670538206|NUBL|95393779|NUMOBILE, INC. COMMON STOCK|.
20110331|67058H102|NS|1740|NUSTAR ENERGY L.P. COM RESTG L|67.63
20110331|67059L102|NSH|1040|NUSTAR GP HOLDINGS, LLC UT RES|36.29
20110331|6706EV102|JFP|65|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20110331|6706L0300|NCUPRC|1300|NUVEEN CALIFORNIA PREMIUM INCO|9.56
20110331|67060D107|NTC|370|NUVEEN (CT) PREM INCM MUNI FD |13.00
20110331|67060F102|NPG|1219|NUVEEN (GA) PREM INCM MUNI FD |12.74
20110331|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.90
20110331|67060P308|NNCPRC|1147|NUVEEN N C PREM INCOME MUN FD |9.96
20110331|67060Q108|NOM|50|NUVEEN (MO) PREM INCM MUNI FD |15.05
20110331|67061E104|NMT|1004|NUVEEN (MA) PREM INCM MUNI FD |13.03
20110331|67061E302|NMTPRC|2|NUVEEN MASS PREM INCOME MUN FD|9.94
20110331|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.94
20110331|67061Q107|NMY|598|NUVEEN (MD) PREM INCM MUNI FD |13.71
20110331|67061Q404|NMYPRC|1469|NUVEEN MD PREM INCOME MUN FD P|9.94
20110331|67061Q503|NMYPRD|9024|NUVEEN MD PREM INCOME MUN FD P|10.00
20110331|67061T101|NIM|2831|NUVEEN SELCT MATURTIES MUNI FD|9.81
20110331|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.30
20110331|67061X102|NPC|526|NUVEEN INSD(CAL)PREM INCM MUNI|13.20
20110331|67062F100|NXP|798|NUVEEN SELCT TX FR INCM PT SBI|13.36
20110331|67062H106|NMA|1620|NUVEEN MUNI ADVANTAGE FUND|13.15
20110331|67062J102|NMI|554|NUVEEN MUNICIPAL INCOME FUND|9.99
20110331|67062M105|NNY|1052|NUVEEN N.Y. MUN VALUE FUND|9.03
20110331|67062N103|NQI|936|NUVEEN INSURED QUALITY MUNI FD|12.58
20110331|67062Q106|NCP|3270|NUVEEN CALIF PERF MUNI FUND|12.28
20110331|67062R104|NNP|800|NUVEEN NY PERF PLUS MUNI FD|14.12
20110331|67062T100|NPI|646|NUVEEN PREMIUN INC MUN FUND|12.73
20110331|67062U107|NCO|2600|NUVEEN CALIF MUN MKT OPPOR FD |12.35
20110331|67062W103|NMO|1750|NUVEEN MUNI MARKET OPPORT FUND|12.50
20110331|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|13.15
20110331|67063C106|NXQ|2017|NUVEEN SELECT TX FR INCM PTF 2|12.43
20110331|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|13.00
20110331|67063W102|NPM|1967|NUVEEN PREMIUM INCM MUNI FD II|13.03
20110331|67064R102|NPV|193|NUVEEN (VA) PREM INCM MUNI FD |14.24
20110331|670651108|NKX|195|NUVEEN INSURED CALIF TAX FREE |11.62
20110331|67066G104|NVDA|2000|NVIDIA CORP|18.45
20110331|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|12.78
20110331|67066V507|NADPRC|1949|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110331|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.70
20110331|670683101|NMD|2129|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20110331|67069D108|NTRI|6411|NUTRI/SYSTEM INC.|14.44
20110331|67069M306|NGBPRC|1569|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20110331|67069N106|NRB|1287|NUVEEN NORTH CAROLINA DIV ADV |15.02
20110331|67069N304|NRBPRC|286|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110331|67069P101|NMB|779|NUVEEN MASSACHUSETTS DIV ADV|12.66
20110331|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |9.93
20110331|67069X104|NVX|1389|NUVEEN CAL DIV ADV MUNI FD-2|12.82
20110331|670695105|NUW|1461|NUVEEN MUNICIPAL VALUE FUND 2 |15.13
20110331|67070A101|NXK|951|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20110331|67070E103|NXM|1500|NUVEEN PENNSYLVANIA DIV ADV|12.74
20110331|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.61
20110331|67070T100|NZX|120|NUVEEN GA DIV ADV MUNI FD|14.40
20110331|67070V105|NZR|360|NUVEEN MD DIV ADV MUNI FD|13.17
20110331|67070X507|NZFPRC|200|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110331|670704105|NUVA|178|NUVASIVE INC|25.49
20110331|670706100|NYV|3551|NUVEEN NEW YORK MUN VALUE FD 2|13.79
20110331|67071C106|NNB|1334|NUVEEN DIV ADV MUNI FD 2|13.66
20110331|67071D104|NNO|252|NUVEEN NO CO DIV MUNI 2|14.30
20110331|67071D302|NNOPRC|1341|NUVEEN NORTH CAROLINA DIVID PF|9.93
20110331|67071L106|NVG|1401|NUVEEN INSURED DIV ADTVG MUNI |13.42
20110331|67071M104|NKL|993|NUVEEN CALIFORNIA INSURED DIV |13.19
20110331|67071N102|NKO|209|NUVEEN INSURED NY DIV|13.42
20110331|67071R103|NGK|1200|NUVEEN CONNECTICUT DIV ADVTG M|13.75
20110331|67071T307|NUJPRC|348|NUVEEN NEW JERSEY DIVIDEND ADV|9.57
20110331|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |12.88
20110331|67072A109|NWI|269|NUVEEN MARYLAND DIV ADVANTAGE |12.99
20110331|67072B107|NKG|714|NUVEEN GEORGIA DIVD ADVANTAGE |12.84
20110331|67072B305|NKGPRC|1887|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110331|67072C105|JPS|259|NUVEEN QUALITY PREFERRED INCOM|8.21
20110331|67072E101|NXE|1900|NUVEEN ARIZONA DIV ADVANTAGE M|12.29
20110331|67072F108|NGX|951|NUVEEN INSURED MASS TAX FREE A|13.07
20110331|67072T108|JFR|2798|NUVEEN FLOATING RATE INCOME FU|12.45
20110331|67072V103|NXTM|16|NXSTAGE MEDICAL INC|22.00
20110331|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|8.42
20110331|67073X108|NXTH|37|NXT NUTRITIONALS HOLDINGS, INC|0.17
20110331|67073Y106|NVE|2361|NV ENERGY, INC|14.89
20110331|67074P104|CFD|3695|NUVEEN DIVERSIFIED COMMODITY F|27.00
20110331|67074R100|JMT|540|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20110331|67074U103|JMF|21400|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110331|67076P102|NYMX|133745|NYMOX PHARMACEUTICAL CORP(F)|7.31
20110331|670837103|OGE|982|OGE ENERGY CORP (HOLDING CO.) |50.19
20110331|670849108|OGXPY|96|OGX PETROLEO E GAS PARTICIPACO|12.07
20110331|670872100|OMG|234|OM GROUP INC.|36.61
20110331|67089X100|OPELF|19600|OPEL SOLAR INTERNATIONAL, INC.|0.96
20110331|67090X107|JCE|1762|NUVEEN CORE EQUITY ALPHA FD CO|14.19
20110331|670902402|NWIFF|4500|NUINSCO RESOURCES LIMITED NEW |0.20
20110331|670928100|NUV|5393|NUVEEN MUNICIPAL VALUE FUND|9.08
20110331|670971100|NQJ|672|NUVEEN NJ INVT QUALITY MUNI FD|12.65
20110331|670973106|NQS|793|NUVEEN SELECT QUALITY MUNI FD |13.32
20110331|670976109|NVN|719|NUVEEN NY SELECT QUAL MUNI FD |13.44
20110331|670977107|NQU|913|NUVEEN QUALITY INCOME MUNI FD |13.13
20110331|670979103|NUM|971|NUVEEN MICH QUALTY INCM MUN FD|12.91
20110331|670980101|NUO|2878|NUVEEN OHIO QULTY INCM MUN FD |14.66
20110331|670983105|NTX|621|NUVEEN TEXAS QLTY INCM MUN FD |15.33
20110331|670983402|NTXPRC|417|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110331|670984103|NIO|396|NUVEEN INSURED MUNI OPPTY FUND|13.38
20110331|670985100|NUC|1304|NUVEEN CALIF QUAL INCM MUNI FD|12.93
20110331|670986108|NUN|1805|NUVEEN NY QUAL INCOME MUNI FD |13.42
20110331|670987106|NIF|9339|NUVEEN PREMIER INSD MUNI INCOM|14.17
20110331|670988104|NPF|245|NUVEEN PREMIER MUNI INCOME FD |12.77
20110331|67101N106|NNJ|1113|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20110331|67101Q109|NMP|275|NUVEEN (MI) PREM INCM MUNI FD |12.65
20110331|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|13.79
20110331|67103H107|ORLY|5386|O REILLY AUTOMOTIVE INC COM|57.85
20110331|67103T101|OSIIF|4350|OSI Geospatial Inc. Ordinary S|0.13
20110331|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.76
20110331|67107C104|OTOW|13045|O2 SECURE WIRELESS INC COM STK|0.01
20110331|67107W100|OIIM|805|02MICRO INTERNATIONAL LTD SPON|7.65
20110331|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110331|674215108|OAS|972|OASIS PETROLEUM INC COM|30.48
20110331|674631106|OBCI|15556|OCEAN BIO-CHEM INC|2.65
20110331|675232102|OII|141|OCEANEERING INTL INC|88.70
20110331|67524P100|ORRV|746|Oceanic Research & Recovery, I|.
20110331|675746309|OCN|414|OCWEN FINANCIAL CORPORATION (N|10.99
20110331|67575P108|OCLS|285|OCULUS INNOVATIVE SCIENCES, IN|2.01
20110331|67611R100|ODYC|17949|Odyne Corporation Common Stock|.
20110331|67622P101|OMX|16621|OFFICEMAX INCORPORATED|13.14
20110331|676220106|ODP|41689|OFFICE DEPOT INC|4.70
20110331|677399107|OLCB|284|OHIO LEGACY CORP|1.68
20110331|677862104|LUKOY|489|LUKOIL OIL COMPANY;SPON ADR RE|71.21
20110331|677864100|ODC|283|OIL-DRI CORPORATION OF AMERICA|20.99
20110331|677909103|OILXF|14324|OILEXCO INC (F)|.
20110331|678002106|OIH|30002|OIL SERVICES TR 12/31/41|164.96
20110331|678026105|OIS|25|OIL STATES INTL INC|73.98
20110331|678046129|BQIWSA|1800|OILSANDS QUEST INC COM SH PURC|0.02
20110331|67935P103|OLMIY|229|Olam International Ltd Unspons|44.84
20110331|679580100|ODFL|111|OLD DOMINION FREIGHT LINES INC|35.00
20110331|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.58
20110331|680033107|ONB|201|OLD NATL BANCORP (IND)|10.62
20110331|680223104|ORI|687|OLD REPUBLIC INTL CORP|12.49
20110331|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.80
20110331|680665205|OLN|543|OLIN CORP NEW|22.80
20110331|68162K106|ZEUS|1469|OLYMPIC STEEL INC|32.74
20110331|68163W109|OCPNY|73|OLYMPUS CORP SPONS ADR|27.61
20110331|681904108|OCR|388|OMNICARE INC|29.75
20110331|681919106|OMC|434|OMNICOM GROUP INC|48.86
20110331|681936100|OHI|1374|OMEGA HEALTHCARE INVESTORS INC|22.23
20110331|682095104|OFLX|117|OMEGA FLEX INC COM|13.23
20110331|682143102|OMER|6217|OMEROS CORPORATION COM STK|7.80
20110331|682189105|ONNN|169|ON SEMICONDUCTOR CORP|9.87
20110331|68230A106|OGXI|3022|ONCOGENEX PHARMACEUTICALS INC |15.58
20110331|68230M100|OCLG|83603|Oncologix Tech, Inc. Common St|0.02
20110331|682310107|ONCY|1925|ONCOLYTICS BIOTECH INC|5.81
20110331|682324108|ONTY|1382|ONCOTHYREON INC COM SHS|3.89
20110331|68234C207|ONFI|2261|ONEFI TECHNOLOGY INC|.
20110331|68268N103|OKS|5074|ONEOK PARTNERS LP UNIT LTD PAR|82.06
20110331|682680103|OKE|171|ONEOK INC (NEW)|65.93
20110331|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|50.53
20110331|682875208|ONSM|2095|ONSTREAM MEDIA CORP COM STK|1.65
20110331|683399109|ONXX|215|ONYX PHARMACEUTICALS INC|35.27
20110331|683715106|OTEX|33730|OPEN TEXT CORP|61.85
20110331|683718308|OPWV|19|OPENWAVE SYSTEMS INC NEW|2.18
20110331|68372A104|OPEN|11768|OPENTABLE,INC COMMON STOCK|106.92
20110331|68372T103|OPXA|2941|Opexa Therapeutics, Inc. Commo|1.70
20110331|683757108|OPNT|54|OPNET TECHNOLOGIES INC|38.44
20110331|68389X105|ORCL|29951|ORACLE CORPORATION|33.04
20110331|684008105|OPMG|1662434|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110331|68401H104|OPTR|19387|OPTIMER PHARMACEUTICALS, INC. |11.94
20110331|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.73
20110331|68401P205|OPHC|100|OPTIMUMBANK HOLDINGS INC|2.03
20110331|684010101|OXPS|104|OPTIONSXPRESS HOLDINGS INC|18.49
20110331|684023203|ORNI|100|ORAGENICS INC COM STK|3.50
20110331|68403P104|ORMP|200199|Oramed Pharmaceuticals Inc. Co|0.26
20110331|684182108|OCBN|740|Orange Community Bancorp (CA) |11.50
20110331|68554N403|ORSCY|9123|ORASCOM CONSTR INDS S A E SPON|42.00
20110331|68555P100|ORBC|1140|ORBCOMM, INC COM STK|3.35
20110331|685563504|OBTMY|347|ORBITAL CORPORATION LTD SPONSO|5.94
20110331|685564106|ORB|140|ORBITAL SCIENCES CORP|18.54
20110331|68572N104|TIS|1200|ORCHIDS PAPER PRODUCTS CO COM |11.90
20110331|686122201|ORXRF|21016|OREMEX RES INC|0.42
20110331|686164104|OREX|616|OREXIGEN THERAPEUTICS, INC. CO|2.83
20110331|68618W100|OFG|90|ORIENTAL FINL GRP (HOLD CO.)|12.51
20110331|68618Y106|OGNG|5545|Organa Gardens International I|0.02
20110331|68619F205|ONP|3455|ORIENT PAPER, INC. COMMON STOC|4.66
20110331|686194101|OFLMY|54|ORIFLAME COSMETICS SA UNSPNSRD|25.88
20110331|68620F103|OROVY|14|Orient Overseas International |53.49
20110331|686228107|OOIL|11678|ORIGINOIL, INC. COMMON STOCK (|0.20
20110331|68627W109|ORNH|5000|ORION HEALTHCORP, INC|0.07
20110331|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.66
20110331|686688102|ORA|172|ORMAT TECHNOLOGIES INC|25.65
20110331|686701103|ORMT|1280|ORMET CORP|5.00
20110331|687043109|ORFG|357|OROFINO GOLD CORP COMMON STOCK|0.13
20110331|687380105|ORRF|36|ORRSTOWN FINL SVCS INC|27.73
20110331|68771L107|OEDV|3242|Osage Exploration and Developm|0.13
20110331|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110331|688239201|OSK|262|OSHKOSH CORPORATION COM|35.39
20110331|688410109|OSN|704|OSSEN INNOVATION CO., LTD ADS |3.70
20110331|689648103|OTTR|309|OTTER TAIL CORPORATION|22.76
20110331|69006T105|OTFT|2654|OUTFRONT COMPANIES COMMON STOC|.
20110331|690310206|OVRL|2000|OVERLAND STORAGE INC|2.24
20110331|690368105|OSG|8323|OVERSEAS SHIPHOLDING GROUP|32.78
20110331|690370101|OSTK|167|OVERSTOCK COM INC DEL|15.79
20110331|690732102|OMI|187|OWENS & MINOR INC (HLDG CO)|32.29
20110331|690742101|OC|1115|OWENS CORNING INC COM STK NEW |35.68
20110331|690768403|OI|300|OWENS-ILLINOIS INC|30.21
20110331|69140P100|OXBC|50|OXFORD BANK CORP|0.40
20110331|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|18.16
20110331|691807101|OXF|331|OXFORD RESOURCES PARTNERS,LP C|26.57
20110331|691829402|OXIS|136606|OXIS INTERNATIONAL INC-NEW|0.12
20110331|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110331|692476104|OZMLY|30|OZ Minerals Limited Sponsored |7.99
20110331|69313P101|PABK|6028|PAB BANKSHARES INC|0.40
20110331|69323T101|PCM|1145|PCM FUND, INC|11.00
20110331|69325Q105|PCTI|209|PC-TEL INC|7.52
20110331|69329V100|PDII|100|PDI INC|7.94
20110331|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.41
20110331|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110331|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20110331|69331C108|PCG|3681|PG&E CORPORATION (HOLDING CO.)|43.99
20110331|693315103|PHC|1903|PHC INC CL-A|2.70
20110331|693320202|PHH|129|PHH CORPORATION (NEW)|21.73
20110331|69336V101|PGTI|2117|PGT, INC.|2.36
20110331|693366205|PICO|46|PICO HOLDINGS INC NEW|29.48
20110331|69338D109|PHIE|306|PHI GROUP, INC. Common Stock|0.01
20110331|69340M204|PLPRS|30|PLC CAP 7 1/2% (TOPRS)|25.29
20110331|69340N202|PLPRA|3|PLC CAPITAL TR IV 7.25% TR ORG|24.81
20110331|69340Y208|PLPRB|34|PROTECT LIFE CORP CAP TR V TR |24.00
20110331|693417107|PLXT|55064|PLX TECHNOLOGY INC|3.72
20110331|69345P103|PMFG|1340|PMFG INC COM STK (DE)|20.73
20110331|693475105|PNC|20063|PNC FINL SVCS GRP,INC(THE)|62.93
20110331|693483109|PKX|1195|POSCO;SPON ADR REP 1/4 ORD|117.57
20110331|69349H107|PNM|763|PNM RESOURCES (HOLDING CO)|15.05
20110331|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110331|69350H202|PNU|895|PNC FINL SVCS GRP PN CAP TR D |24.95
20110331|69350S208|PNH|200|PNC Cap Tr E Gtd Tr Pfd Secs|26.47
20110331|693506107|PPG|1333|PPG INDUSTRIES INC|95.93
20110331|69351T106|PPL|4484|PPL CORPORATION|25.14
20110331|69351T601|PPLPRU|74999|PPL CORPORATION CORP UNITS|53.12
20110331|69352J883|PLS|87|PPL ENERGY SUPPLY LLC SR NT 7%|25.17
20110331|69360J107|PSB|255|PS BUSINESS PARKS INC|57.05
20110331|69360J784|PSBPRM|187|PS BUSINESS PARKS INC DEP SHS |25.00
20110331|69360J883|PSBPRR|1072|PS BUSINESS PKS INC CALIF DEP |24.70
20110331|69364V106|PEXNY|226|PTT EXPLORATION & PROD PCL SPO|12.04
20110331|69366A100|PSSI|165|PSS WORLD MEDICAL INC|27.04
20110331|69366X100|BKRKY|1758|BANK RAKYAT INDONESIA UNSPONSO|12.39
20110331|69367J100|PSGTY|102|Pt Semen Gresik Persero Unspon|52.19
20110331|69367T108|PUTKY|241|PT United Tractors Unsponsored|49.90
20110331|693718108|PCAR|7307|PACCAR INC|51.89
20110331|69374D104|MDOEF|473|PACE OIL AND GAS LTD COM SHS (|9.54
20110331|69404D108|PACB|1152|PACIFIC BIOSCIENCES OF CALIFOR|13.74
20110331|69423U107|PEIX|66394|PACIFIC ETHANOL, INC.|0.61
20110331|694232307|PETPRA|40|PACIFIC ENTERPRISES $4.36PFD|80.00
20110331|694232604|PETPRD|730|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110331|694308206|PCGPRA|107|PACIFIC GAS & ELEC CO 6 PR|26.30
20110331|69433M103|PCFG|10609|PACIFIC GOLD CORP|0.03
20110331|694661307|PNGKF|50|PACIFIC NORTHERN GAS LTD ORD S|27.29
20110331|694714106|PCE|65|PACIFIC OFFICE PROPERTIES TR I|2.20
20110331|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.81
20110331|69480U206|PEGFF|700|PACIFIC RUBIALES ENERGY CORP N|26.64
20110331|694873100|PSUN|33509|PACIFIC SUNWEAR OF CAL. INC|3.54
20110331|694915208|PFRMF|3939|PACIFIC RIM MINING CP (NEW)|0.23
20110331|694927104|PWCRF|9887|PACIFIC WILDCAT RES CORP (F)|1.75
20110331|694944109|PFSD|1100|PACIFIC SANDS INC|0.15
20110331|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.50
20110331|695113100|PHLI|5582|PACIFICHEALTH LABS INC|0.28
20110331|695114405|PPWLL|195|PACIFICORP 4.72% PFD|84.75
20110331|695156109|PKG|43|PACKAGING CORP OF AMERICA|28.80
20110331|695263103|PACW|49|PACWEST BANCORP COMMON STK|21.39
20110331|695535104|PGPT|550|PAGEPROMPT USA|.
20110331|69561N204|PAYD|6473|PAID INC NEW|0.26
20110331|69562E104|PRXZ|4540|PAINECARE HOLDINGS INC|.
20110331|69606A100|PALAY|88|Paladin Energy Ltd Unsponsored|37.23
20110331|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|38.06
20110331|696429307|PLL|193|PALL CORP|56.79
20110331|696434208|PLLVF|3478|PALLADON VENTURES LTD ORDINARY|1.27
20110331|696639103|PHHMQ|6824|PALM HARBOR HOMES INC|0.04
20110331|697062107|PLMT|102|PALMETTO BANCSHARES INC CDT-CO|2.65
20110331|697844108|MXOM|27047|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110331|69832A205|PC|10|PANASONIC CORP ADR (REP 1 SHR |12.73
20110331|69832B104|PNSWY|210|Panasonic Electric Works Co Lt|110.90
20110331|698341104|PNDZY|70793|PANDORA A/S AMERICAN DEPOSITOR|12.64
20110331|69840W108|PNRA|93|PANERA BREAD COMPANY CL-A|126.77
20110331|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.12
20110331|69888P106|PRX|108|PAR PHARMACEUTICAL COMPANIES I|31.55
20110331|698884103|PAR|150|PAR TECHNOLOGY CORP|4.74
20110331|69901U207|PDGO|73|PARADIGM OIL AND GAS, INC. NEW|0.36
20110331|69913R309|PRGN|6178|PARAGON SHIPPING INC COM SHS C|2.92
20110331|699173209|PMTC|64|PARAMETRIC TECHNOLOGY CORPORAT|22.26
20110331|69924P102|PZG|174|PARAMOUNT GOLD AND SILVER CORP|3.86
20110331|699462107|PRXL|172|PAREXEL INTERNATIONAL CORP|24.93
20110331|700658107|PRK|719|PARK NATIONAL CORP|66.45
20110331|701094104|PH|327|PARKER-HANNIFIN CORP|94.65
20110331|701354102|PRKR|1900|PARKERVISION INC|0.69
20110331|70147B102|PKSGY|200|Parkson Retail Group Limited U|40.07
20110331|702477308|PCGP|800|PASCALL GROUP INC|.
20110331|70286C101|PPRTF|3508|PASSPORT POTASH INC COM (CDA) |0.80
20110331|70320A103|PBHC|55|PATHFINDER BANCORP INC|9.25
20110331|70322H106|PSTX|16|PATIENT SAFETY TECHNOLOGIES, I|0.94
20110331|70324A109|PASO|991014|Patient Access Solutions Inc. |.
20110331|703248203|PTI|6434|PATNI COMPUTER SYSTEMS LTD ADS|21.24
20110331|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110331|70336N107|PTSC|4307|PATRIOT SCIENTIFIC CORP|0.12
20110331|70336T104|PCX|586|PATRIOT COAL CORPORATION COM S|25.50
20110331|70337F103|PGOL|600|PATRIOT GOLD CORP|0.14
20110331|703395103|PDCO|231|PATTERSON COMPANIES INC|32.16
20110331|703481101|PTEN|78|PATTERSON-UTI ENERGY INC|28.91
20110331|70422P107|NASI|282|PAX MSCI NORTH AMERICA ESG IND|29.00
20110331|70422P206|EAPS|300|PAX MSCI EAFE ESG INDEX ETF|25.03
20110331|70423P304|PXTE|5813|PAXTON ENERGY INC NEW COMMON S|0.09
20110331|704326107|PAYX|4677|PAYCHEX INC|31.31
20110331|70438S103|PYDS|3011|PAYMENT DATA SYSTEMS INC|0.02
20110331|70454K109|PDGRY|2872|PDG Realty SA, Sao Paulo Spons|11.02
20110331|704549104|BTU|2341|PEABODY ENERGY CORP|72.28
20110331|70468W107|PKGFF|396|PEAK ENERGY SERVICES LTD. ORDI|0.76
20110331|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|13.30
20110331|705015105|PSO|1801|PEARSON PLC ADR(RP 1ORD25PEN) |17.86
20110331|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|24.99
20110331|705560100|PEET|1213|PEET'S COFFEE & TEA INC|47.81
20110331|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.37
20110331|705573103|PEGA|6014|PEGASYSTEMS INC|35.61
20110331|705907103|PMNHF|83939|PELE MOUNTAIN RESOURCES INC|0.33
20110331|707569109|PENN|28|PENN NATL GAMING INC|36.90
20110331|707882106|PVA|268|PENN VIRGINIA CORP|16.94
20110331|707884102|PVR|295|PENN VIRGINIA RESOURCE PTNRS|27.70
20110331|707887105|PWE|4|PENN WEST PETE LTD NEW COM SHS|27.82
20110331|708160106|JCP|3280|PENNEY J.C. CO INC (HOLDING CO|36.64
20110331|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.24
20110331|708430103|PWOD|123|PENNS WOODS BANCORP INC|38.87
20110331|709102107|PEI|316|PENN REAL ESTATE INVST TST SBI|14.08
20110331|70931T103|PMT|1900|PENNYMAC MTG INVT TR COM|18.52
20110331|70959W103|PAG|10922|PENSKE AUTOMOTIVE GROUP, INC. |20.41
20110331|709600100|PNSN|246|PENSON WORLDWIDE INC COM STK|6.54
20110331|709631105|PNR|298|PENTAIR INC|37.73
20110331|709640106|PHSL|4986|PENTHOUSE INTERNATIONAL INC|.
20110331|709789101|PEBO|1622|PEOPLES BANCORP INC|12.10
20110331|712704105|PBCT|2168|PEOPLE'S UNITED FINANCIAL INC |12.58
20110331|713278109|PBY|18811|PEP BOYS MANNY MOE& JACK|12.62
20110331|713291102|POM|2187|PEPCO HOLDINGS, INC.|18.78
20110331|713448108|PEP|4602|PEPSICO INC;CAP USD0.016666|65.05
20110331|713661304|PPHM|15237|PEREGRINE PHARMACEUTICALS INC |2.36
20110331|71375U101|PRFT|304|PERFICIENT INC|11.76
20110331|71376C100|PERF|885|PERFUMANIA HLDGS INC COM STK (|9.68
20110331|713831105|PSEM|821|PERICOM SEMICONDUCTOR CP|10.09
20110331|714046109|PKI|16027|PERKINELMER INC|26.39
20110331|714157104|PESI|2520|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20110331|714236106|PBT|21116|PERMIAN BASIN RTY TR UNIT BEN |21.69
20110331|71426V108|PTX|80|PERNIX THERAPEUTICS HOLDINGS I|11.41
20110331|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.26
20110331|714290103|PRGO|280|PERRIGO CO|78.54
20110331|715709200|PVSP|3424|PERVASIP CORP. COMMON STOCK|0.02
20110331|715800108|PAWS|1988|PET AWYS INC COM STK (IL)|0.65
20110331|716013107|PTQMF|13134|PETAQUILLA MINERALS LTD (CANAD|0.99
20110331|716382106|PETS|504|PETMED EXPRESS INC|15.72
20110331|71646E100|PTR|228|PETROCHINA CO LTD ADS(RP100 H |150.40
20110331|716495106|HK|1704|PETROHAWK ENERGY CORP|24.11
20110331|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|40.41
20110331|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110331|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|46.50
20110331|71676G108|PSUD|37010|PETROSUN INC COMMON STOCK|0.02
20110331|716768106|PETM|8907|PETSMART INC|41.08
20110331|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|39.95
20110331|716933106|PCYC|8849|PHARMACYCLICS INC|5.96
20110331|717046106|PEYUF|2575|PEYTO EXPLORATION & DEVELOPMEN|20.92
20110331|717081103|PFE|21052|PFIZER INC;COM USD0.05|20.34
20110331|717098206|PFSW|220|PFSWEB, INC COM STK|5.00
20110331|71712A206|PPH|384|PHARMACTL HLDR TST DP REC12/40|66.22
20110331|717124101|PPDI|379|PHARMACEUTICAL PRODUCT DEV INC|27.99
20110331|71714G102|PIP|3557|PHARMATHENE, INC|3.25
20110331|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|41.45
20110331|71715N106|VRUS|306|PHARMASSET, INC. COM|71.43
20110331|71722R108|ANTP|756|PHAZAR CORP|3.81
20110331|718172109|PM|5230|PHILIP MORRIS INTL;COM STK NPV|65.70
20110331|718252604|PHI|1213|PHILIP LONG DST TEL ADR(RP 1SH|53.37
20110331|718592108|PVH|25|PHILLIPS-VAN HEUSEN CORP|64.52
20110331|71902E208|PFX|5710|PHOENIX COMPANIES INC 7.45% PF|22.11
20110331|719405102|PLAB|121|PHOTRONICS INC|8.92
20110331|719427106|FACE|1450|PHYSICIANS FORMULA HOLDINGS, I|4.78
20110331|720186105|PNY|1450|PIEDMONT NATURAL GAS CO INC(NC|30.10
20110331|720190206|PDM|18627|PIEDMONT OFFICE REALTY TRUST, |19.17
20110331|720279108|PIR|3152|PIER 1 IMPORTS INC (DEL)|10.14
20110331|72147K108|PPC|489|PILGRIMS PRIDE CORP NEW COM ST|7.61
20110331|72200M108|PCK|3727|PIMCO CALIF MUNI INCOME FD II |8.95
20110331|72200N106|PCQ|650|PIMCO CAL MUNI INC|11.98
20110331|72200R107|PMF|12888|PIMCO MUNICIPAL INC FD|13.26
20110331|72200T103|PNF|541|PIMCO NY MUNI INC FD|9.87
20110331|72200W106|PML|20463|PIMCO MUNICIPAL INCOME FD II|10.14
20110331|72200X104|RCS|300|PIMCO STRATEGIC GLOBAL GOVT FD|11.08
20110331|72200Y102|PNI|626|PIMCO NY MUNI INCOME FD II|10.45
20110331|72201A103|PMX|2705|PIMCO MUNICIPAL INCOME FUND II|10.66
20110331|72201B101|PTY|10475|PIMCO CORPORATE OPPORTUNITY FD|21.01
20110331|72201E105|PYN|169|PIMCO NEW YORK MUNICIPAL INCOM|8.58
20110331|72201J104|PFN|1917|PIMCO INCOME STRATEGY FUND II |10.53
20110331|72201R205|STPZ|4121|PIMCO ETF TR 1-5 YR US TIPS IN|53.64
20110331|72201R304|LTPZ|256|PIMCO ETF TR 15+ YR US TIPS IN|54.67
20110331|72201R403|TIPZ|75|PIMCO ETF TR BROAD US TIPS IND|54.02
20110331|72201R601|FIVZ|95|PIMCO ETF TR 3-7 YR US TREASUR|76.65
20110331|72201R833|MINT|22118|PIMCO ETF TR ENHANCED SHT MATU|101.11
20110331|72201R866|MUNI|4250|PIMCO ETF TR INTER MUN BD STRA|50.40
20110331|72201R874|SMMU|5886|PIMCO ETF TR SHT TERM MUN BD S|50.12
20110331|72201R882|ZROZ|232|PIMCO ETF TR 25+ YR ZERO CPN U|68.91
20110331|722011103|PGP|9084|PIMCO GLOBAL STOCKSPLUS & INCO|24.17
20110331|722014107|PHK|2417|PIMCO HIGH INCOME FUND SBI|14.00
20110331|72202B100|PKO|1850|PIMCO INCOME OPPORTUNITY FUND |27.53
20110331|723330106|PNPFF|7000|PINETREE CAPITAL LTD|3.26
20110331|72341E304|PNGAY|2180|PING AN INSURANCE (GROUP) CO O|19.82
20110331|723443107|PNCL|518|PINNACLE AIRL CORP|5.86
20110331|723454104|PNS|140|PINNACLE DATA SYSTEMS INC|1.29
20110331|72346Q104|PNFP|52858|PINNACLE FINANCIAL PTNRS INC|16.31
20110331|723484101|PNW|971|PINNACLE WEST CAP CORP|42.81
20110331|723653101|HNW|1321|PIONEER DIVERSIFIED HIGH INCOM|21.10
20110331|723655106|PDC|671|PIONEER DRILLING COMPANY|13.64
20110331|72369H106|PHT|19989|PIONEER HIGH INCOM TRUST|16.51
20110331|723762100|MAV|4921|PIONEER MUNICIPAL HIGH INCOME |12.68
20110331|723763108|MHI|908|PIONEER MUNICIPAL HIGH INCOME |13.02
20110331|723839106|PRRR|40|PIONEER RAIL CORP|3.70
20110331|72388B106|PSE|1619|PIONEER SOUTHWEST ENERGY PARTN|33.90
20110331|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110331|72426C108|PNHV|13900|PIRANHA VENTURES INC COM STK (|0.06
20110331|724479100|PBI|334|PITNEY-BOWES INC|25.55
20110331|725848105|PZZI|921|PIZZA INN INC|2.03
20110331|726505100|PXP|43|PLAINS EXPL & PRODTN CO|35.45
20110331|72705J105|PRRY|136355|PLANET RESOURCE RECOVERY INC C|0.02
20110331|727493108|PLT|200|PLANTRONICS INC|36.60
20110331|72765Q205|PLG|1795|PLATINUM GROUP METALS LTD-NEW |1.98
20110331|72765Y109|PLNLF|200000|PLATMIN LIMITED COM SHS (CANAD|0.81
20110331|72811U200|PYBX|314821|PLAYBOX (US) INC COM STK (NV) |.
20110331|729132100|PLXS|2222|PLEXUS CORP|35.11
20110331|72919P103|PLUG|71|PLUG POWER INC|0.75
20110331|729251108|PCL|1111|PLUM CREEK TIMBER CO (REIT)|43.14
20110331|730507100|PTSX|793|NEW 360 COM STK|0.65
20110331|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110331|730843208|PCOM|190|POINTS INTERNATIONAL LTD. COMM|9.00
20110331|731021200|PLRCF|10000|Polar Resources Corporation Or|0.32
20110331|731036109|BCDI|465|POLAR WIRELESS CORP COM STK (N|0.50
20110331|73106P104|PIHN|1792249|POLARIS INTERNATIONAL HOLDINGS|.
20110331|731068102|PII|14|POLARIS INDUSTRIES INC.|87.12
20110331|73172K104|PLCM|28|POLYCOM INC|51.59
20110331|73174C100|PYMX|5281|PolyMedix, Inc. Common Stock|0.84
20110331|73179P106|POL|1130|POLYONE CORPORATION|14.04
20110331|73179V103|PPO|226|POLYPORE INTERNATIONAL, INC|58.01
20110331|731916102|PLM|3200|POLYMET MINING CORP (F)|2.00
20110331|732449301|PARD|6426|PONIARD PHARMACEUTICALS INC CO|0.43
20110331|732857107|POPE|120|POPE RES DEL LTD PARTSH DEP RC|46.96
20110331|733174106|BPOP|3095|POPULAR INC|2.99
20110331|73328P106|POAHY|1048|PORSCHE AUTOMOBILE HOLDING SE |7.92
20110331|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.47
20110331|73640Q105|PRAA|43|PORTFOLIO RECOVERY ASSOCS INC |84.40
20110331|736508847|POR|727|PORTLAND GENERAL ELECTRIC CO N|23.78
20110331|737397109|POSC|2570000|POSITRON CORP|0.04
20110331|73740J100|PSID|3253|POSITIVEID CORP COM STK (DE)|0.44
20110331|737464107|PPS|788|POST PROPERTIES INC|38.62
20110331|737464206|PPSPRA|220|POST PROPS 8.50% SER A PFD|55.99
20110331|737525105|PSTR|207|POSTROCK ENERGY CORP COM STK (|6.36
20110331|737630103|PCH|381|POTLATCH CORPORATION (NEW)|39.70
20110331|739128106|POWL|220|POWELL INDUSTRIES INC|39.55
20110331|739276103|POWI|200|POWER INTAGRATIONS INC|38.44
20110331|73930R102|PWER|2847|POWER-ONE INC COM STK NEW (DE)|8.93
20110331|73931C104|PWTC|500|POWER TECHNOLOGY INC|.
20110331|73935A104|QQQ|100440|POWERSHARES QQQ TR UNIT SER 1 |57.36
20110331|73935B102|PQY|742|POWERSHARES ACTIVE ALPHAQ FUND|29.58
20110331|73935B201|PQZ|448|POWERSHARES ACTIVE ALPHAQ MULT|20.78
20110331|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|26.84
20110331|73935B409|PLK|825|POWERSHARES ACTIVE LOW DURATIO|25.15
20110331|73935B508|PSR|7748|POWERSHARES ACTIVE US REAL EST|48.69
20110331|73935S105|DBC|5047|POWERSHARES DB COMMODITY INDEX|30.05
20110331|73935X146|PNQI|541|POWERSHARES NASDAQ INTERNET PO|38.98
20110331|73935X153|PDP|7246|PWRSHS EXCH TRADED FD TR DWA T|25.56
20110331|73935X161|PUW|2333|WILDERHILL PROGRESSIVE ENERGY |30.43
20110331|73935X179|PYH|24|POWERSHARES MORNINGSTAR STOCKI|21.35
20110331|73935X195|PSP|16770|POWERSHARES GLOBAL LISTED PRIV|11.58
20110331|73935X302|PEY|965|POWERSHARE HIGH YIELD EQTY DIV|8.87
20110331|73935X351|PTH|27|DYNAMIC HEALTHCARE SECTOR PORT|29.54
20110331|73935X369|PRN|5478|DYNAMIC INDLS SECTOR PORT PWRS|32.14
20110331|73935X385|PXI|17233|DYNAMIC ENERGY SECT PORT PWRSH|43.93
20110331|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|29.95
20110331|73935X427|PYZ|39241|DYNAMIC BASIC MATLS SCT PORT P|38.94
20110331|73935X500|PBW|89745|POWERSHARES WILDER HILL CLEAN |10.75
20110331|73935X567|PRFZ|93|POWERSHARES FTSE RAFI US 1500 |68.85
20110331|73935X583|PRF|94|POWERSHARES EXCHANGE TRADED FD|59.27
20110331|73935X658|PXE|4831|POWERSHARES DYNAMIC ENERGY EXP|27.61
20110331|73935X666|PKB|576|POWERSHARES DYNAMIC BUILDING &|14.39
20110331|73935X682|PIV|979|PWSHS S&P 500 HIGH QTY PORTF S|14.08
20110331|73935X716|PID|49963|POWERSHARES INTERNATIONAL DIVI|16.14
20110331|73935X740|PZI|708|POWERSHARES ZACKS MICRO CAP|12.42
20110331|73935X773|PSJ|1027|POWERSHARES DYNAMIC SOFTWARE P|27.09
20110331|73935X815|PXQ|581|POWERSHARES DYNAMIC NETWORKING|27.96
20110331|73935X849|PBJ|73867|POWERSHARES DYNAMIC FOOD & BEV|19.13
20110331|73935X864|PWY|343|POWERSHARES DYNAMIC SMALL CAP |16.37
20110331|73935X872|PWT|54175|POWERSHARES DYNAMIC SMALL CAP |18.36
20110331|73936B101|DBE|449|POWERSHARES DB MULTI-SECTOR CO|30.94
20110331|73936B200|DBP|750|POWERSHARES DB MULTI-SECTOR CO|53.94
20110331|73936B606|DGL|48|POWERSHARES DB MULTI-SECTOR CO|50.01
20110331|73936B705|DBB|5000|POWERSHARES DB MULTI-SECTOR CO|24.34
20110331|73936D206|UDN|1738|POWERSHARES DB U S DLR INDEX T|28.09
20110331|73936G308|PBP|650000|PWRSHS GLB EXCH TRD FD S&P 500|21.11
20110331|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110331|73936N105|POWR|302|POWERSECURE INTL INC COM STK (|8.35
20110331|73936Q108|PIZ|2916|POWERSHARES DWA DEV MKTS TECH |22.40
20110331|73936Q207|PIE|1238|POWERSHARES DWA EMERGING MKTS |18.44
20110331|73936Q306|PTO|1037|POWERSHARES IBBOTSON ALTERNATI|11.98
20110331|73936Q405|PAO|12692|POWERSHARES RIVERFRONT TACTICA|13.20
20110331|73936Q504|PCA|33157|POWERSHARES RIVERFRONT TACTICA|13.25
20110331|73936Q702|PAGG|2318|POWERSHARES GLOBAL AGRICULTURE|32.80
20110331|73936Q769|BKLN|13835|POWERSHARES SENIOR LOAN PORTFO|25.11
20110331|73936Q777|KBWP|1200|POWERSHARES KBW PROPERTY & CAS|25.80
20110331|73936Q793|KBWD|5197|POWERSHARES KBW HIGH DIVIDEND |24.32
20110331|73936Q835|PICB|1567|POWERSHARES INTERNATIONAL CORP|27.80
20110331|73936Q843|PCEF|25574|POWERSHARES CEF INCOME COMPOSI|25.75
20110331|73936Q868|PSTL|1929|POWERSHARES GLOBAL STEEL PORTF|24.17
20110331|73936Q876|PSAU|651|POWERSHARES GLOBAL GOLD AND PR|48.44
20110331|73936Q884|PKOL|1423|POWERSHARES GLOBAL COAL PORTFO|37.41
20110331|73936T441|PWZ|360|POWERSHRS INSURED CA MUNI BOND|22.06
20110331|73936T474|PZA|8606|POWERSHARES INS NATL MUNICIPAL|22.34
20110331|73936T524|PLW|202|POWERSHARES 1-30 LADDERRED TRE|27.50
20110331|73936T557|PHB|78654|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20110331|73936T573|PCY|8449|POWERSHARES EMERGING MKTS SOVE|26.37
20110331|73936T615|PBD|21668|POWERSHARES GLOBAL EXCH TRD FD|15.71
20110331|73936T789|PXF|190|POWERSHARES FTSE RAFI DEV MKTS|41.45
20110331|73936T854|PAF|1990|POWERSHARES FTSE RAFI ASIA PAC|57.81
20110331|739363109|PWAV|8161|POWERWAVE TECHNOLOGIES INC|4.59
20110331|73937B308|PWND|16958|POWERSHARES GLOBAL WIND ENERGY|11.62
20110331|73937B506|PSCD|1989|POWERSHARES S&P SMALLCAP CONSU|28.30
20110331|73937B704|PSCE|24212|POWERSHARES S&P SMALLCAP ENERG|41.65
20110331|73937B803|PSCF|786|POWERSHARES S&P SMALLCAP FINAN|27.78
20110331|73937B886|PSCH|21970|POWERSHARES S&P SMALLCAP HEALT|31.46
20110331|73937Y100|PWON|40|POWIN CORP COM|0.45
20110331|73941U102|POZN|1935|POZEN INC|5.22
20110331|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.70
20110331|73941X643|PYC|50|MERRIL LYNCH DEPOSITOR INC DER|22.41
20110331|73941X668|PYA|40|MER LYN DEPOS INC PPLUS TR SER|24.05
20110331|73941X775|PYJ|75|PPLUS TR SER CMT-1 TR CTF CL A|24.66
20110331|73941X817|PYG|326|PPLUS TR SER SPR-1 TR CTF 7.00|24.10
20110331|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110331|739727105|PRAN|73409|PRANA BIOTECHNOLOGY LTD|2.63
20110331|74005P104|PX|645|PRAXAIR INC|101.02
20110331|740065107|PPD|179|PRE-PAID LEGAL SERVICES INC|65.97
20110331|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110331|740189105|PCP|463|PRECISION CASTPARTS CORP|147.72
20110331|74022D308|PDS|16771|PRECISION DRILLING CORPORATION|13.43
20110331|74030P103|PPTO|31799|PRECISION PETROLEUM CORPORATIO|0.04
20110331|740367107|PFBC|2087|PREFERRED BK LOS ANGELES CALIF|1.46
20110331|740434600|PIJ|758|MERRILL DEPOSITOR PFD PLUS 7.4|25.11
20110331|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR |24.60
20110331|740434659|PJS|1841|PREFERREDPLUS TRUST SER FAR 1 |24.22
20110331|740434717|PJL|2548|PREFERREDPLUS TR 12/01/2030 SE|26.65
20110331|740434873|PKH|250|MERRILL DEP PFDPLUS 7.75% TST |24.74
20110331|740469200|PMBPR|3|PREMIER CAP TST I CM TST PFD|26.39
20110331|74050H106|PNRC|5000|Premier Energy Corp. Common St|.
20110331|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|7.12
20110331|74051E102|PRXI|897|PREMIER EXHIBITIONS, INC.|1.87
20110331|740585104|PGI|1294|PREMIERE GLOBAL SERVICES, INC.|7.42
20110331|74060M103|PPBL|16994|PREMIERE PUBLISHING GROUP, INC|0.02
20110331|74071E108|PPDC|2285|Prepaid Card Holdings, Inc. Co|0.04
20110331|740884101|PLFE|206|PRESIDENTIAL LIFE CORP|9.36
20110331|740921200|PRWT|1300|PREMIERWEST BANCORP|2.23
20110331|741113104|PRST|3578|PRESSTEK INC|2.07
20110331|74112E109|PBIO|800|PRESSURE BIOSCIENCES INC|1.19
20110331|741372205|PPCYY|1570|PRETORIA PORTLAND CEMENT CO LT|7.03
20110331|74144T108|TROW|1244|T-ROWE PRICE GROUP INC|66.19
20110331|741503403|PCLN|9146|PRICELINE.COM INC NEW|504.00
20110331|741511109|PSMT|5754|PRICESMART INC|36.57
20110331|74153Q102|PDE|54|PRIDE INTERNATIONAL INC|43.18
20110331|74160U104|PYCFF|25|PRIMARY CORP ORDINARY SHARES (|1.34
20110331|74163E107|PSPW|27153|PRIME SUN POWER INC. COMMON ST|0.60
20110331|74164F103|PRIM|96340|PRIMORIS SVCS CORP COM STK (DE|9.85
20110331|74164M108|PRI|39|PRIMERICA, INC COM|25.28
20110331|74165N105|PRMW|800|PRIMO WATER CORPORATION COM ST|12.45
20110331|742282106|PNBC|1255|PRINCETON NATL BANCORP INC|5.72
20110331|742352107|REVU|120|PRINCETON REVIEW INC (THE)|0.41
20110331|74251V102|PFG|433|PRINCIPAL FINANCIAL GROUP|31.79
20110331|742646102|PSWR|4330|PRISM SOFTWARE CORP|.
20110331|74266D303|PELE|2000|Pro Elite, Inc. New Common Sto|0.09
20110331|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|63.15
20110331|742717200|PRMK|130637|PROCONCEPT MARKETING GROUP INC|0.04
20110331|742718109|PG|8078|PROCTER & GAMBLE;COM NPV|61.97
20110331|742962103|PVTB|144|PRIVATE BANCORP INC.|15.28
20110331|74316X101|PFIE|782|PROFIRE ENERGY, INC. COM STK (|0.45
20110331|743164105|PRTK|109|PROFILE TECHNOLOGIES INC|1.04
20110331|743187106|PGNX|1628|PROGENICS PHARMACEUTICALS INC |6.34
20110331|743263105|PGN|2717|PROGRESS ENERGY INC|46.36
20110331|743312100|PRGS|4051|PROGRESS SOFTWARE CORP|28.79
20110331|743315103|PGR|1169|PROGRESSIVE CORP|21.15
20110331|74332G108|PRTR|14|PROGRESSIVE CARE INC COM STK (|0.40
20110331|743410102|PLD|7188|PROLOGIS|15.90
20110331|743410805|PLDPRG|41|PROLOGIS CUMULATIVE PREFERRED |23.85
20110331|743423204|PRMO|45245|PROM RES INC NEW COM STK (FL) |.
20110331|74343G204|PRIS|50|PROMOTORA DE INFORMACIONES SA |11.68
20110331|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.90
20110331|74343W100|PUODY|300|PROMOTORA Y OPERADORA DE INFR |83.79
20110331|74344F106|PBTH|1484|PROLOR Biotech, Inc. Common St|5.95
20110331|74345A106|PPWE|6796|PROPER POWER AND ENERGY INC. C|0.01
20110331|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.52
20110331|74347R107|SSO|235178|PROSHARES ULTRA S&P 500|53.40
20110331|74347R131|SJB|1783|PROSHARES TR SHORT HIGH YIELD |39.85
20110331|74347R172|UBT|2781|PROSHARES ULTRA 20+YR TREASURY|76.59
20110331|74347R206|QLD|850|PROSHARES ULTRA QQQ|89.70
20110331|74347R248|CSM|1386|PROSHARES TRUST - PROSHARES CR|61.42
20110331|74347R263|LTL|394|PROSHARES ULTRA TELECOMMUNICAT|56.66
20110331|74347R297|TBT|36|PROSHARES ULTRASHORT LEHMAN 20|37.34
20110331|74347R305|DDM|2113|PROSHARES ULTRA DOW30|62.12
20110331|74347R339|EFU|702|PROSHARES ULTRASHORT MSCI EAFE|24.10
20110331|74347R370|EFZ|662|PROSHARES SHORT MSCI EAFE|47.73
20110331|74347R396|EUM|845|PROSHARES SHORT MSCI EMERGING |29.89
20110331|74347R404|MVV|34474|PROSHARES ULTRA MIDCAP400|74.38
20110331|74347R503|SH|119803|PROSHARES SHORT S&P500|41.11
20110331|74347R602|PSQ|2524|PROSHARES SHORT QQQ|32.59
20110331|74347R610|RXD|170|PROSHARES ULTRASHORT HEALTH CA|25.60
20110331|74347R685|UPW|274|PROSHARES ULTRA UTILITIES|44.95
20110331|74347R701|DOG|4089|PROSHARES SHORT DOW30|41.11
20110331|74347R719|DIG|5802|PROSHARES ULTRA OIL & GAS|62.13
20110331|74347R776|UYM|235|PROSHARES ULTRA BASIC MATERIAL|55.69
20110331|74347R784|SBB|4774|PROSHARES SHORT SMALLCAP600|26.61
20110331|74347R818|SAA|7|PROSHARES ULTRA SMALLCAP600|52.37
20110331|74347R826|RWM|126552|PROSHARES SHORT RUSSELL2000|29.57
20110331|74347R842|UWM|8408|PROSHARES ULTRA RUSSELL 2000|48.85
20110331|74347R867|DXD|330680|PROSHARES ULTRASHORT DOW30|17.78
20110331|74347R883|SDS|5481|PROSHARES ULTRASHORT S&P500|20.86
20110331|74347W106|UCD|4256|PROSHARES ULTRA DJ-UBS COMMODI|37.81
20110331|74347W643|ZSL|148051|PROSHARES ULTRASHORT SILVER|23.64
20110331|74347W650|UCO|18936|PROSHARES ULTRA DJ-UBS CRUDE O|54.52
20110331|74347W668|SCO|6282|PROSHARES ULTRASHORT DJ-UBS CR|43.23
20110331|74347W676|CMD|991|PROSHARES ULTRASHORT|44.32
20110331|74347W684|VIXM|316|PROSHARES TR II VIX MID-TERM F|67.15
20110331|74347W692|VIXY|500|PROSHARES TR II VIX SHORT-TERM|63.88
20110331|74347W718|GLL|24613|PROSHARES ULTRASHORT GOLD|27.29
20110331|74347W841|AGQ|2580|PROSHARES ULTRA SILVER|222.00
20110331|74347W858|YCS|155|PROSHARES TR 11 PROSHARES ULTR|16.15
20110331|74347W866|YCL|790|PROSHARES TR 11 PROSHARES ULTR|32.00
20110331|74347W874|ULE|1461|PROSHARES TR 11 PROSHARES ULTR|28.64
20110331|74347W882|EUO|159033|PROSHARES TR 11 PROSHARES ULTR|17.97
20110331|74347X146|SKF|71384|PROSHARES ULTRASHORT FINANCIAL|57.29
20110331|74347X153|REW|1|PROSHARES ULTRASHORT TECHNOLOG|56.49
20110331|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.65
20110331|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.17
20110331|74347X211|MZZ|12|PROSHARES ULTRASHORT MIDCAP400|39.45
20110331|74347X229|JPX|15281|PROSHARES TR ULTRASHORT MSCI P|50.03
20110331|74347X237|QID|119825|PROSHARES ULTRASHORT QQQ|51.11
20110331|74347X310|RALS|362|PROSHARES TR RAFI LONG/SHORT F|41.98
20110331|74347X401|BZQ|925|PROSHARES TR ULTRASHORT MSCI B|14.73
20110331|74347X484|KRU|201|PROSHARES ULTRA KBW REGIONAL B|49.66
20110331|74347X500|EFO|27|PROSHARES TRUST, ULTRA MSCI EA|90.19
20110331|74347X534|UXJ|5442|PROSHARES TR PROSHARES ULTRA M|38.85
20110331|74347X559|SBM|7200|PROSHARES SHORT BASIC MATERIAL|35.44
20110331|74347X567|FXP|2528|PROSHARES TR ULTRASHORT FTSE C|27.15
20110331|74347X575|EEV|43111|PROSHARES ULTRASHORT MSCI EMER|29.90
20110331|74347X583|SRS|3462|PROSHAES ULTRASHORT REAL ESTAT|15.63
20110331|74347X591|DUG|114734|PROSHARES ULTRASHORT OIL & GAS|26.37
20110331|74347X617|SMN|9739|PROSHARES ULTRASHORT BASIC MAT|16.65
20110331|74347X625|URE|28349|PROSHARES ULTRA REAL ESTATE|56.51
20110331|74347X633|UYG|874|PROSHARES ULTRA FINANCIALS|69.93
20110331|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|37.20
20110331|74347X658|YXI|1329|PROSHARES TR SHORT FTSE CHINA |40.97
20110331|74347X666|SQQQ|78|PROSHARES ULTRAPRO SHORT QQQ|25.50
20110331|74347X674|SDOW|2625|PROSHARES TRUST PROSHRS ULTRAP|33.35
20110331|74347X682|SMDD|350|PROSHARES TRUST PROSHRS ULTRAP|20.56
20110331|74347X690|SRTY|2503|PROSHARES TRUST PROSHRS ULTRAP|17.45
20110331|74347X799|URTY|1766|PROSHARES TRUST PROSHRS ULTRAP|95.30
20110331|74347X815|UMDD|95|PROSHARES TRUST PROSHRS ULTRAP|98.86
20110331|74347X823|UDOW|889|PROSHARES TRUST PROSHRS ULTRAP|145.77
20110331|74347X831|TQQQ|982|PROSHARES ULTRAPRO QQQ|84.75
20110331|74347X849|TBF|18998|PROSHARES TRUST SHORT 20+ TREA|44.25
20110331|74347X864|UPRO|28620|PROSHARES TRUST PROSHARES ULTR|79.95
20110331|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|43.32
20110331|74348A202|TWM|128200|PROSHARES ULTRASHORT RUSSELL 2|42.06
20110331|74348A301|EPV|11170|PROSHARES TR ULTRASHORT MSCI E|48.21
20110331|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|46.25
20110331|74348T102|PSEC|109692|PROSPECT CAPITAL CORP COM STK |12.14
20110331|743606105|PRSP|4708|PROSPERITY BANCSHARES INC|42.50
20110331|743666109|PCSO|250|PROTECTIVE CAPITAL STRUCTURES |0.02
20110331|743674103|PL|237|PROTECTIVE LIFE CORP|26.74
20110331|743674400|PLPRD|30|PROTECTIVE LIFE CORP 7.25% CAP|24.99
20110331|743674509|PLP|800|PROTECTIVE LIFE CORP 8% SR NTS|22.80
20110331|74371E105|TXTM|7922|PROTEXT MOBILITY, INC. COMMON |0.12
20110331|74373F100|PVCT|86|PROVECTUS PHARMACEUTICAL INC|1.07
20110331|74386S107|PCBS|2|PROVIDENT COMMUNITY BANCSHARES|0.75
20110331|74386T105|PFS|211|PROVIDENT FINANCIAL SERVICES I|14.68
20110331|744320102|PRU|928|PRUDENTIAL FINANCIAL INC.|61.03
20110331|744320508|PHR|16293|PRUDENTIAL FINANCIAL INC JR SU|27.56
20110331|74435K204|PUK|117|PRUDENTIAL PLC ADS (REP 2 ORD)|23.25
20110331|744375205|PMD|2529|PSYCHEMEDICS CORPORATION (NEW)|10.84
20110331|744383100|IIT|1050|PT INDOSAT TBK|30.10
20110331|74440J101|PSDV|428|PSIVIDA CORP COM|3.90
20110331|744533209|PSOKM|166|PUB SVC CO OKLA 4.00% PFD|75.25
20110331|744573106|PEG|4725|PUB SVC ENTERPRISE GROUP INC|31.69
20110331|74460D109|PSA|1935|PUBLIC STORAGE (MARYLAND)|110.30
20110331|74460D158|PSAPRP|303|PUBLIC STORAGE DEPOSITARY SHS |25.40
20110331|74460D182|PSAPRO|1464|PUBLIC STORAGE DEP SHS (USA)|25.80
20110331|74460D190|PSAPRN|441|PUB STRG DPE SHS RPTNG 1/100 O|25.53
20110331|74460D232|PSAPRM|256|PUB STORAGE INC SHS RPTNG 1/10|25.23
20110331|74460D257|PSAPRL|56|PUB STORAGE DEP SH REPSTG 1/10|25.24
20110331|74460D273|PSAPRK|1300|PUB STORAGE|25.37
20110331|74460D380|PSAPRF|58|PUB STRG|24.65
20110331|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110331|74460D448|PSAPRC|113|PUB STORAGE DEP REPSTG 1/1000T|24.89
20110331|74460D521|PSAPRZ|390|PUB STORAGE|24.62
20110331|74460D554|PSAPRX|3216|PUBLIC STORAGE|24.84
20110331|74463M106|PUBGY|272|PUBLICIS SA ADS (1 ADS = 1C0M)|28.20
20110331|745548107|PULB|13|PULASKI FINANCIAL CORP|7.44
20110331|74586W106|PULS|3552|PULSE ELECTRONICS CORP COM STK|6.05
20110331|745915108|PPEHF|46|PURE TECHS LTD|4.98
20110331|746091107|PFTI|26|PURADYN FILTER TECHNOLOGIES IN|0.32
20110331|74621T100|PURE|8147|PURE BIOSCIENCE INC COM STK (D|1.53
20110331|746922103|PMO|125|PUTNAM MUNI OPPORTUNITIES TR|10.81
20110331|746927102|QLTI|44863|QLT INC|6.92
20110331|747215101|PDO|255|PYRAMID OIL CO|6.72
20110331|74727A104|QCRH|400|QCR HOLDINGS INC|8.24
20110331|74727D207|QADB|3|OAD INC CL B|9.96
20110331|74729D106|QSGIQ|45000|QSGI INC COM|0.26
20110331|74729T101|QCCO|505|QC HLDGS INC|4.33
20110331|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110331|747316107|KWR|122|QUAKER CHEMICAL CORPORATION|39.82
20110331|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.40
20110331|74733C102|QRXPY|60|Qrxpharma Ltd, Sydney Sponsore|7.73
20110331|74733X106|QADMF|62|QUADRA FNX MNG LTD COM SHS (CD|13.74
20110331|747578409|QPDC|200|QUALITY PRODUCTS INC|18.10
20110331|747582104|QSII|412|QUALITY SYS INC|83.13
20110331|74762E102|PWR|339|QUANTA SERVICES INC|22.43
20110331|74765B303|QBII|7339|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110331|74765E208|QTWW|19784|QUANTUM FUEL SYS TECHNOLOGIES |4.48
20110331|747906204|QTM|7000|QUANTUM CORP DSSG COM|2.52
20110331|747952109|QMM|35444|QUATERRA RESOURCES INC LTD|1.63
20110331|74833W206|QPSA|632|QUEPASA CORP|5.72
20110331|74834L100|DGX|332|QUEST DIAGNOSTICS INC.|57.35
20110331|74834T103|QSFT|100|QUEST SOFTWARE INC|25.08
20110331|748356102|STR|68|QUESTAR CORP|17.32
20110331|74837P108|QUIK|212|QUICKLOGIC CORPORATION|5.05
20110331|74838C106|ZQK|343|QUICKSILVER,INC.|4.41
20110331|74838J101|QDEL|2470|QUIDEL CORP|11.87
20110331|74876Q108|QTEK|5350|QUINTEK TECHNOLOGIES INC|.
20110331|749121109|Q|21174|QWEST COMMUNICATIONS INTL|6.93
20110331|749227104|RAS|79|RAIT FINANCIAL TRUST COM|2.48
20110331|749227203|RASPRA|40|RAIT FINANCIAL TRUST 7.75% SER|21.75
20110331|749227302|RASPRB|6|RAIT FINANCIAL TRUST PREFERRED|22.38
20110331|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|15.00
20110331|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.07
20110331|749394102|RDA|250|RDA MICROELECTRONICS INC|14.66
20110331|74955L103|RGCO|870|RGC RESOURCES INC|34.25
20110331|749552105|RFIL|65|RF INDUSTRIES LTD|4.00
20110331|74957T104|RHIEQ|246548|RHI ENTERTAINMENT INC. COM STK|0.01
20110331|749607107|RLI|39|RLI CORP|57.48
20110331|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |31.05
20110331|749685103|RPM|1032|RPM INTERNATIONAL INC. (DELAWA|23.65
20110331|74972L102|RRR|3685|RSC HOLDINGS, INC|14.37
20110331|74973W107|RTI|230|RTI INTL METALS INC(HLDG CO)|30.96
20110331|74973X105|RTGV|102979|RTG VENTURES INC|.
20110331|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.60
20110331|74975N105|RTIX|882|BIOLOGICS, INC COM|2.84
20110331|749941100|RFMD|14040|RF MICRO DEVICES INC|6.59
20110331|750086100|RAX|759|RACKSPACE HOSTING, INC. COM|43.01
20110331|750236101|RDN|822|RADIAN GROUP INC|6.94
20110331|75025X100|RLGT|511|Radiant Logistics, Inc. Common|1.86
20110331|750341109|RPC|67507|RADIENT PHARMACEUTICALS CORPOR|0.46
20110331|75040P405|ROIAK|4904|RADIO ONE INC CL D NON VTG|1.93
20110331|750438103|RSH|13046|RADIOSHACK CORP|15.38
20110331|750468100|RDUFF|7639|RADIUS GOLD INC|0.61
20110331|750483109|RDXM|119681|RADIX MARINE INC|.
20110331|75061U101|RFLFY|5|Raffles Education Corporation |10.33
20110331|750753402|RA|289|RAILAMERICA INC (DE)|17.00
20110331|750917106|RMBS|43|RAMBUS INC (DE)|19.63
20110331|751028101|RAH|201|RALCORP HOLDINGS INC. (NEW)|66.84
20110331|75130P109|RAME|47333|RAM ENERGY RESOURCES INC COM S|2.07
20110331|75188R106|RNCHQ|2660|RANCHER ENERGY CORP. COMMON ST|0.04
20110331|752344309|GOLD|487|RANDGOLD RESOURCES;ADS EACH RE|74.02
20110331|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|28.14
20110331|75381M102|REE|36575|RARE ELEMENT RES LTD|13.37
20110331|75382A107|RPTN|5157|RAPTOR NETWORKS TECHNOLOGY INC|0.06
20110331|75382F106|RPTP|442|RAPTOR PHARMACEUTICAL CORP COM|3.44
20110331|75382K105|RAPT|2700|RAPTOR TECHNOLOGY GROUP, INC. |0.26
20110331|754200103|RVBF|1343|RAVEN BIOFUELS INTERNATIONAL C|0.02
20110331|754730109|RJF|280|RAYMOND JAMES FINANCIAL INC|37.56
20110331|754907103|RYN|636|RAYONIER INC (REIT)|62.12
20110331|755111507|RTN|1077|RAYTHEON CO. (NEW)|50.44
20110331|75525F104|RLOC|460|REACHLOCAL INC COM STK (DE)|20.76
20110331|75601N104|RSOL|871|REAL GOODS SOLAR, INC. CL A CO|2.53
20110331|75606N109|RP|14875|REALPAGE, INC COM|28.00
20110331|756109104|O|1727|REALTY INCOME CORP|34.83
20110331|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|25.67
20110331|756109708|OPRE|696|REALTY INCOME CORPORATION MONT|25.27
20110331|756158101|UTG|1499|REEVES UTILITY INCOME FUND|22.97
20110331|756255105|RBGPY|779|Reckitt Benckiser Group Plc, S|10.19
20110331|756420105|RBTI|1115|Red Branch Technologies, Inc. |0.02
20110331|756577102|RHT|166|RED HAT INC|46.10
20110331|75670L104|RLHPRA|10|RED LION HOTELS CAPITAL TRUST |25.57
20110331|756764106|RLH|52|RED LION HOTELS CORPORATION CO|8.17
20110331|75689M101|RRGB|1033|RED ROBIN GOURMET BURGERS INC |26.78
20110331|75734R105|FRZ|1962|REDDY ICE HOLDINGS, INC.|3.31
20110331|75773Q208|RGCTF|9469|REDSTAR GOLD CORP|0.36
20110331|758075402|RWT|1868|REDWOOD TST INC|15.65
20110331|758205207|RUK|364|REED ELSEVIER PLC CORP SPONS A|34.51
20110331|758338107|REED|11225|REEDS, INC. COM STK|2.10
20110331|758750103|RBC|516|REGAL BELOIT CORPORATION|73.76
20110331|758849103|REG|1723|REGENCY CENTERS CORP|43.19
20110331|758849301|REGPRC|240|REGENCY CENTERS CORP 7.45% SER|25.01
20110331|75885Y107|RGNC|1685|REGENCY ENERGY PARTNERS LP COM|27.00
20110331|758916100|REGRF|805|REG TECHS INC (F)|0.19
20110331|75902E100|RKH|480|REGIONAL BK HLDRS TST|87.17
20110331|7591EM107|RFPRZ|658|REGIONS FING TR III TR PFD SEC|26.00
20110331|7591EP100|RF|146203|REGIONS FINANCIAL CORP (NEW)|7.23
20110331|759351604|RGA|215|REINSURANCE GROUP OF AMERICA, |62.61
20110331|759509102|RS|864|RELIANCE STEEL & ALUMINUM CO|58.49
20110331|75952R100|RELV|1360|RELIV INTL INC|2.15
20110331|759525108|RWC|580|RELM WIRELESS CORP (NV)|1.59
20110331|75971J105|RNSGF|750|RENAISSANCE GOLD INC|1.94
20110331|75971P101|RNWF|881352|Renewal Fuels, Inc. Common Sto|.
20110331|75971T103|SOL|9036|RENESOLA LTD SPONSORED ADS (VG|10.18
20110331|75971V108|RNWEY|4250|Renewable Energy Corporation A|1.75
20110331|75972B101|RNECY|619|RENESAS ELECTRONICS CORP UNSPO|4.27
20110331|76009N100|RCII|5921|RENT-A-CENTER INC|35.20
20110331|760112102|RTK|81017|RENTECH, INC|1.25
20110331|760174102|RENT|22|RENTRAK CORP|26.93
20110331|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|6.28
20110331|76028H209|RPRX|1504|REPROS THERAPEUTICS INC COM ST|5.51
20110331|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|19.59
20110331|760416107|FRBK|2623|REPUBLIC FIRST BANCORP INC|2.69
20110331|760759100|RSG|1409|REPUBLIC SERVICES INC|30.14
20110331|760911107|REFR|685|RESEARCH FRONTIERS INC|6.86
20110331|761125103|RSERF|274441|Reservoir Cap Corp Common shar|1.74
20110331|761152107|RMD|49579|RESMED INC|29.95
20110331|76116A108|REN|11929|RESOLUTE ENERGY CORPORATION CO|18.11
20110331|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110331|76120W302|RSO|41360|RESOURCE CAPITAL CORP|6.61
20110331|76122Q105|RECN|115|RESOURCES CONNECTION INC|19.16
20110331|76124T107|RSDNF|144990|RESSOURCES DIANOR INC (F)|0.05
20110331|76125Y105|RSRBF|31179|RESSOURCES ROBEX INC (F)|0.20
20110331|76127U101|RTH|1800|RETAIL HOLDRS TRUST (HOLDRS) 1|106.45
20110331|76128M108|RVXCF|13514|RESVERLOGIX CORP|2.32
20110331|76128Y102|RVI|8390|RETAIL VENTURES INC. (HOLDING |17.46
20110331|76131N101|ROIC|324|RETAIL OPPORTUNITY INVESTMENTS|10.90
20110331|76131P106|RGDFF|13389|Reunion Gold Corporation Ordin|2.06
20110331|761396308|RWJ|1774|REVENUESHARES SMALL CAP FUND E|34.79
20110331|761396704|RWV|35|REVENUESHARES NAVALLIER OVERAL|40.28
20110331|761525609|REV|200|REVLON INC CL A COMMON|15.87
20110331|761565100|REXX|38460|REX ENERGY CORP COM STK (DE)|11.53
20110331|761640101|RNN|1215906|REXAHN PHARAMACEUTICALS, INC|1.11
20110331|761655406|REXMY|10|REXAM PLC ADR - NEW|29.26
20110331|761713106|RAI|988|REYNOLDS AMERICAN INC (HOLDING|35.97
20110331|763165107|RELL|1049|RICHARDSON ELECTRONICS LTD|13.13
20110331|765641303|RICK|95|RICK'S CABARET INT'L INC|10.87
20110331|76657R106|RNOW|254|RIGHTNOW TECHNOLOGIES, INC|32.12
20110331|766582100|RNET|4400|RIGNET INC, COM STK|18.82
20110331|766721104|RIMG|110|RIMAGE CORP|15.90
20110331|766883102|RINO|1600|RINO International Corporation|1.80
20110331|76689T104|RIOAF|10500|RIO ALTO MNG LTD NEW COM SHS (|2.36
20110331|766910103|RIOCF|400|RIOCAN REAL ESTATE TRUST UT|25.70
20110331|767204100|RIO|2607|RIO TINTO PLC ADS (4 ORD SHS) |71.56
20110331|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.35
20110331|767754104|RAD|194227|RITE AID CORP|1.08
20110331|768475105|RIVR|300|RIVER VALLEY BANCORP|15.12
20110331|768573107|RVBD|54|RIVERBED TECHNOLOGY, INC COM|37.78
20110331|76932W102|SLS|2437|RIVERSOURCE LASALLE INTERNATIO|9.88
20110331|769667106|BDF|1414|RIVUS BOND FUND COM|18.00
20110331|76970B101|RAP|672|RMR ASIA PACIFIC REAL ESTATE F|17.50
20110331|770196103|RBN|97|ROBBINS & MEYERS,INC|45.80
20110331|770323103|RHI|65985|ROBERT HALF INTERNATIONAL INC |30.13
20110331|77106L104|RDBO|422|RODOBO INTERNATIONAL, INC. COM|2.52
20110331|771195104|RHHBY|300079|ROCHE HLDG LTD SPONS ADR|35.71
20110331|772739207|RKT|324|ROCK-TENN COMPANY CL-A|68.93
20110331|773405105|RCKGF|3200|ROCKGATE CAP CORP COMMON SHARE|1.44
20110331|773903109|ROK|226|ROCKWELL AUTOMATION INC.|94.03
20110331|774188106|RCKBD|4|ROCKVILLE FINANCIAL, INC. COM |10.41
20110331|774341101|COL|250|ROCKWELL COLLINS, INC.|63.97
20110331|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|8.95
20110331|774415103|ROC|2067|ROCKWOOD HLDGS INC;COM STK USD|48.75
20110331|774429104|RNTL|3712|ROCKWOOD NATIONAL CORP|0.08
20110331|774702203|RMFI|56|Rocky Mountain Fudge Co. Inc. |0.51
20110331|77487R100|RODM|7239|RODMAN & RENSHAW CAPITAL GROUP|2.09
20110331|775043102|RSTI|623|ROFIN-SINAR TECHNO;COM USD0.01|39.68
20110331|775109200|RCI|207|ROGERS COMMUNICATIONS INC CL-B|36.47
20110331|775376106|ROHCY|1946|Rohm Co Ltd Unsponsored ADR (J|31.25
20110331|775711104|ROL|183|ROLLINS INC|20.10
20110331|775781206|RYCEY|92|ROLLS ROYCE GROUP PLC SPONS AD|49.83
20110331|77587P103|ROME|4120|ROME BANCORP, INC. NEW|11.44
20110331|77633T109|RNNM|3293|Ronn Motor Company Common Stoc|0.02
20110331|776696106|ROP|156|ROPER INDUSTRIES INC.|85.73
20110331|777779307|ROSE|21|ROSETTA RESOURCES INC|48.20
20110331|777780107|RST|1598|ROSETTA STONE INC COM STK (DE)|13.19
20110331|778296103|ROST|4130|ROSS STORES INC|71.71
20110331|778434209|RSRZY|278|ROSSI RESIDENCEIAL S.A. ADR|4.19
20110331|77866T206|ROBK|10750|ROTATE BLACK INC.|0.24
20110331|779350107|ROVC|50000|ROVAC CORP|.
20110331|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |54.78
20110331|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.65
20110331|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110331|780087102|RY|2224|ROYAL BANK OF CANADA|61.92
20110331|78009L308|TRND|12415|RBS US LARGE CAP TRENDPILOT ET|27.25
20110331|78009L407|TBAR|241|ROYAL BANK OF SCOTLAND NV|25.80
20110331|780097689|RBS|13473|ROYAL BK SCOTLAND GROUP PLC AD|13.30
20110331|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.87
20110331|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|16.91
20110331|780097788|RBSPRL|1057|ROYAL BANK SCOTLAND GROUP PLC |18.94
20110331|780097796|RBSPRM|87520|ROYAL BK SCOTLAND PLC SPONS AD|17.20
20110331|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |23.43
20110331|780259107|RDSB|152257|ROYAL DUTCH SHELL PLC ADS ( EA|73.20
20110331|78026P100|ROYE|17981|ROYAL ENERGY RESOURCES, INC CO|0.04
20110331|780287108|RGLD|180428|ROYAL GOLD INC|52.05
20110331|78080N108|FUND|15|ROYCE FOCUS TRUST INC|8.29
20110331|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|10.20
20110331|780919106|RYSMF|6678|ROYAL STANDARD MIN INC (F)|0.12
20110331|78112T107|RBCN|7857|RUBICON TECHNOLOGY INC COM STK|27.40
20110331|781182100|RT|1314|RUBY TUESDAY INC (GA)|13.06
20110331|781258108|RDK|6146|RUDDICK CORP|38.77
20110331|781270103|RTEC|1729|RUDOLPH TECHNOLOGIES INC|10.66
20110331|781295100|RUE|45815|RUE21 INC COM STK (DE)|29.71
20110331|781586102|RFXRF|16995|RUNNING FOX RESOURCE CP|0.26
20110331|781748108|RURL|1781|RURAL/METRO CORP|17.02
20110331|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110331|783513104|RYAAY|2895|RYANAIR HOLDINGS PLC SPNS ADR |27.70
20110331|783549108|R|89|RYDER SYSTEM INC|50.18
20110331|78355W106|RSP|272056|RYDEX S & P EQUAL WEIGHT ETF|50.50
20110331|78355W205|XLG|739|RYDEX RUSSELL TOP 50 ETF|94.00
20110331|78355W304|RPV|68270|RYDEX ETF TR RYDEX S&P 500 PUR|31.15
20110331|78355W403|RPG|506|RYDEX ETF TR RYDEX S&P 500 PUR|46.45
20110331|78355W528|EWAC|4699|RYDEX MSCI ALL COUNTRY WORLD (|41.50
20110331|78355W544|EWEF|708|RYDEX MSCI EAFE EQUAL WEIGHT E|42.93
20110331|78355W585|EWRS|4269|RYDEX RUSSELL 2000 EQUAL WEIGH|33.65
20110331|78355W601|RFG|1182|RYDEX ETF TR RYDEX S&P MIDCAP |86.16
20110331|78355W809|RZG|2372|RYDEX ETF TR RYDEX S&P SMALLCA|51.57
20110331|78355W817|RYT|13792|S&P EQUAL WEIGHT TECHNOLOGY RY|57.52
20110331|78355W825|RTM|272|S&P EQUAL WEIGHT MATERIALS RYD|66.48
20110331|78355W833|RGI|125|S&P EQUAL WEIGHT INDUSTRIAL RY|58.01
20110331|78355W858|RYF|40|S&P EQUAL WEIGH FINANCIAL RYDE|28.98
20110331|78355W866|RYE|7056|S&P EQUAL WEIGH ENERGY RYDEX E|75.53
20110331|783764103|RYL|782|RYLAND GROUP INC|16.08
20110331|783859101|STBA|541|S & T BANCORP INC|21.56
20110331|78390X101|SAI|2993|SAIC INC COM|16.83
20110331|78401V102|SCBT|124|SCBT FINANCIAL CORPORATION|33.99
20110331|78402X107|SCLR|995|SCOLR PHARMA, INC.|0.10
20110331|78404D109|SBFFY|238|SBM OFFSHORE NV UNSPONSORED AD|28.50
20110331|784109209|SED|1082|SED INTERNATIONAL HLDGS INC|5.00
20110331|784117103|SEIC|413|SEI INVESTMENTS CO|23.61
20110331|78412U101|SESI|5250|SES Solar Inc. Common Stock|0.04
20110331|784153108|SFN|1806|SFN GROUP, INC|13.92
20110331|784305104|SJW|730|SJW CORP|22.97
20110331|78440L107|SKTO|7901|SK3 Group, Inc. Common Stock|.
20110331|78440P108|SKM|12662|SK TELECOM CO LTD ADS(RP1/9ORD|18.57
20110331|78440X101|SLG|1075|SL GREEN REALTY CORP|74.56
20110331|78440X309|SLGPRC|700|SL GREEN REALTY CORP 7.625% PF|25.00
20110331|78442P106|SLM|688|SLM CORPORATION VOTING COM|15.49
20110331|78442P205|SLMPRA|279|SLM CORPORATION 6.97 CUM REDM |43.25
20110331|78442P403|OSM|150|SLM CORP CPI LINKED NT FLTG RA|21.16
20110331|78442P601|ISM|600|SLM CORPORATION 6.398% CPI LKD|20.96
20110331|78454L100|SM|121|SM ENERGY COMPANY CAPITAL STOC|74.19
20110331|78455R106|SVTMY|73|SM Investments Corporation Uns|59.34
20110331|78461U101|SORL|400|SORL AUTO PARTS INC|6.32
20110331|78462F103|SPY|175831|SPDR S&P 500 ETF TR|132.70
20110331|78463B101|SONE|300|SI CORPORATION|6.70
20110331|78463M107|SPSC|380|SPS COMMERCE INC COM STK (DE) |14.91
20110331|78463V107|GLD|6853|SPDR GOLD TR, SPDR GOLD SHS|138.67
20110331|78463X202|FEZ|42037|SPDR EURO STOXX 50 ETF|40.85
20110331|78463X301|GMF|12854|SPDR INDEX SHS FUND SPDR S&P E|84.51
20110331|78463X400|GXC|82|SPDR INDEX SHS FUND SPDR S&P C|79.42
20110331|78463X509|GMM|1411|SPDR SER TR FDS SPDR S&P EMERG|74.68
20110331|78463X533|EDIV|524|SPDR S&P EMERGING DIVIDENDS ET|52.60
20110331|78463X541|GNR|2806|SPDR S&P GLOBAL NATURAL RESOUR|62.68
20110331|78463X608|GUR|4353|SDPR SER TR SPDR S&P EUROPEAN |55.13
20110331|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|21.03
20110331|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|26.30
20110331|78463X657|IPK|360|SPDR S&P INTERNATIONAL TECHNOL|27.96
20110331|78463X681|IRY|35597|SPDR S&P INTERNATIONAL HEALTH |31.16
20110331|78463X723|IPS|53972|SPDR S&P INTERNATIONAL CONSUME|31.16
20110331|78463X731|IPD|180|SPDR|29.30
20110331|78463X749|RWO|816|SPDR DOW JONES GLOBAL REAL EST|38.02
20110331|78463X756|EWX|99|SPDR S&P EMERGING MARKETS SMAL|53.64
20110331|78463X772|DWX|45764|SPDR INDEX SHS FDS S&P INTL DI|59.16
20110331|78463X798|BIK|433305|SPDR S&P BRIC 40 ETF|29.22
20110331|78463X822|JSC|3932|SPDR SER TR SPDR RUSSELL/NOMUR|43.01
20110331|78463X830|JPP|778|SPDR RUSSELL/NOMURA PRIME JAPA|39.53
20110331|78463X848|CWI|950|SPDR SER TR SPDR MSCI ACWI EX |35.19
20110331|78463X855|GII|502|SPDR SER TR SPDR FTSE/MACQUARI|43.01
20110331|78463X889|GWL|4213|SPDR SER TR FDS SPDR S&P WORLD|26.94
20110331|784635104|SPW|143|SPX CORPORATION|79.28
20110331|78464A102|MTK|275|SPDR MORGAN STANLEY TECHNOLOGY|67.89
20110331|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |118.11
20110331|78464A292|PSK|17507|SPDR SER TR WELLS FARGO PFD ST|45.55
20110331|78464A300|SLYV|17|SPDR S&P 600 SMALL CAP VALUE E|72.76
20110331|78464A334|BWZ|32788|SPDR BARCLAYS SHORT TERM INTER|38.23
20110331|78464A359|CWB|31114|SPDR BARCLAYS CAP CONV SECS ET|42.20
20110331|78464A375|ITR|1878|SPDR SER TR BARCLAYS CAP INTER|32.81
20110331|78464A383|MBG|1073|SPDR BARCLAYS MORTGAGE BACKED |26.93
20110331|78464A391|EBND|2794|SPDR BARCLAYS CAPITAL EMERGING|31.09
20110331|78464A425|SHM|20|SPDR NUVEEN BARCLAYS CAP SHORT|23.86
20110331|78464A441|CXA|25154|SPDR NUVEEN BARCLAYS CAP CALIF|21.34
20110331|78464A458|TFI|11582|SPDR NUVEEN BARCLAYS CAP MUN B|21.99
20110331|78464A474|SCPB|10865|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110331|78464A490|WIP|332|SPDR SER TR DB INTL GOVT INFLA|60.23
20110331|78464A516|BWX|55245|SPDR BARCLAYS CAP INTL TREAS B|59.84
20110331|78464A532|XTN|124|SPDR SER TR S&P TRANSN ETF|53.01
20110331|78464A540|XTL|33|SPDR SER TR S & P TELECOM ETF |52.81
20110331|78464A581|XHE|15986|SPDR SER TR S&P HEALTH CARE EQ|52.29
20110331|78464A649|LAG|843|SPDRS BARCLAYS CAP AGGREGATE B|55.44
20110331|78464A656|IPE|5039|SPDR SER TR SPDR BARCLAYS CAP |53.91
20110331|78464A664|TLO|106|SPDR BARCLAYS CAP LONG TERM TR|54.91
20110331|78464A672|ITE|25121|SPDR BARCLAYS CAP INTER TERM T|58.54
20110331|78464A698|KRE|14899|SPDR KBW REGIONAL BANKING ETF |26.47
20110331|78464A706|DGT|565|SPDR DJ WILSHIRE REIT ETF|61.32
20110331|78464A714|XRT|149243|SPDR SERIES TR SPDR S&P RETAIL|51.13
20110331|78464A730|XOP|18807|SPDR SER TR OIL & GAS EXPLORAT|64.44
20110331|78464A755|XME|21593|SPDR SER TR SPDR S&P METALS & |73.99
20110331|78464A763|SDY|1875|SPDR SERIES TR SPDR S&P DIVIDE|54.13
20110331|78464A797|KBE|79098|SPDR KBW BANK ETF|25.90
20110331|78464A805|TMW|13|SPDR DOW JONES TOTAL MARKET ET|99.96
20110331|78464A813|SLY|39|SPDR S&P 600 SMALL CAP ETF|70.42
20110331|78464A839|MDYV|47|SPDR S&P 400 MID CAP VALUE ETF|58.39
20110331|78464A847|EMM|969|SPDR DOW JONES MID CAP ETF|64.29
20110331|78464A862|XSD|108|SPDR TR SER SPDR S&P SEMICONDU|58.81
20110331|78464A870|XBI|372|SPDR SER TR SPDR S&P BIOTECH E|66.03
20110331|78464A888|XHB|625|SPDR SERIES TR SPDR S&P HOMEBU|18.23
20110331|78464M106|SRSL|530|SRS LABS INC|8.62
20110331|78464R105|SRX|268|SRA INTERNATIONAL INC CL-A|28.60
20110331|78467X109|DIA|178973|SPDR DOW JONES INDL AVERAGE ET|123.21
20110331|78467Y107|MDY|67810|SPDR S&P MIDCAP 400 ETF TR UTS|178.54
20110331|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|22.70
20110331|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.00
20110331|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110331|78486Q101|SIVB|218|SVB FINANCIAL GROUP|57.35
20110331|784933103|SGRP|80|SPAR GROUP INC|1.83
20110331|785060104|SYBT|801|S.Y. BANCORP,INC|24.98
20110331|785135104|SANW|414|S&W SEED CO COM STK (DE)|3.69
20110331|785688102|SBR|73|SABINE ROYALTY TR UT BI|60.13
20110331|786416206|SFAZ|8232|SAFE TECH INTL INC NEW COM STK|.
20110331|786514208|SWY|1204|SAFEWAY INC|23.56
20110331|78663S102|SGPYY|940|SAGE GROUP PLC UNSPONSORED ADR|18.00
20110331|790148100|JOE|21057|ST.JOE COMPANY(THE)|25.06
20110331|790849103|STJ|4622|ST. JUDE MEDICAL INC.|51.71
20110331|79377W108|SKS|17407|SAKS INCORPORATED|11.29
20110331|793893108|SLMU|29190|SALAMON GROUP, INC. COMMON STO|0.09
20110331|79466L302|CRM|35093|SALESFORCE.COM INC|134.49
20110331|795435106|SLXP|1150|SALIX PHARMACEUTICALS LTD DEL |34.40
20110331|79546E104|SBH|16931|SALLY BEAUTY HLDGS INC|14.08
20110331|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.89
20110331|796043107|SSN|18508|Samson Oil & Gas Limited Spons|3.72
20110331|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|21.25
20110331|798241105|SJT|4193|SAN JUAN BASIN ROYALTY TR|27.67
20110331|80000Q104|SMHG|1901|SANDERS MORRIS HARRIS GR INC|8.00
20110331|800013104|SAFM|350|SANDERSON FARMS INC|47.36
20110331|80004C101|SNDK|606|SANDISK CORP|45.41
20110331|80007P307|SD|21096|SANDRIDGE ENERGY, INC.|12.38
20110331|800422107|JBSS|791|SANFILIPPO (JOHN B) & SON INC |11.58
20110331|800677106|SGMO|15566|SANGAMO BIOSCIENCES INC|7.94
20110331|800907206|SANM|1360|SANMINA-SCI CORP COM STK (DE) |10.96
20110331|80104Q208|SLLDY|861|SANLAM LTD SPONSORED ADR (SOUT|20.19
20110331|80105N105|SNY|192|SANOFI-AVENTIS ADR|35.13
20110331|801077108|SNSR|8013|Sanswire Corporation Common St|0.07
20110331|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.58
20110331|80281R888|STDPRB|349|SANTANDER FIN PREF SA UNIPERSO|20.24
20110331|80303D107|SNWV|5550|SANUWAVE HEALTH INC COM STK (N|5.40
20110331|803038306|SANYY|769|SANYO ELECTRIC LTD ADR NEW|6.98
20110331|803054204|SAP|13944|SAP AG ADS (EA REPSTG 1 COM SH|61.38
20110331|803111103|SLE|1409|SARA LEE CORP|17.70
20110331|803893106|SATC|24879|SATCON TECHNOLOGY CORP|3.87
20110331|80409R109|MJH|140|MSDW STRUCTURED ASSET CP SATUR|25.00
20110331|80409T204|MJF|7561|MSDW STRUCTRED SATURNS 9.25% U|28.01
20110331|80410Q207|HJR|546|SATURNS LTD BRDS INC DEB BKD S|24.00
20110331|80410V206|DKF|122|MS STRUCTURED ASSET CORP SATUR|25.74
20110331|80410Y200|DKC|1373|MSDW STRED ASSET SER 2002 6% C|25.70
20110331|80411Y209|HJJ|1234|MS STRKD AST CORP SATURN SACHS|23.22
20110331|80412E202|HJV|621|SATURNS J.C. PENNEY CO INC DEB|23.62
20110331|804136109|SENY|7015|SAUER ENERGY, INC|0.80
20110331|804137107|SHS|490|SAUER-DANFOSS INC|51.26
20110331|804395101|BFS|431|SAUL CENTERS INC|43.86
20110331|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|25.60
20110331|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA |26.40
20110331|804689107|NVAE|42439|SAVANNA EAST AFRICA INC COM ST|.
20110331|804748101|SAVB|49|SAVANNAH BANCORP INC|7.45
20110331|805147105|ZERO|29|SAVE THE WORLD AIR INC|0.40
20110331|80517Q100|SVNT|1251|SAVIENT PHARMACEUTICALS INC|10.51
20110331|80517R207|SVMI|94925|SAVI MEDIA GROUP, INC|0.01
20110331|80534P200|SNVP|27587|Savoy Energy Corporation Commo|.
20110331|805423308|SVVS|5286|SAVVIS INC NEW|37.02
20110331|80589M102|SCG|1017|SCANA CORPORATION (NEW)|39.37
20110331|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110331|806037107|SCSC|284|SCANSOURCE INC|37.95
20110331|806407102|HSIC|1505|SCHEIN (HENRY) INC|69.25
20110331|806693107|WNI|602|SCHIFF NUTRITION INTL INC COM |9.14
20110331|806857108|SLB|17772|SCHLUMBERGER LTD|93.65
20110331|80687P106|SBGSY|1979|Schneider Electric Sa Unsponso|17.00
20110331|806882106|SCHN|183|SCHNITZER STEEL INDS INC CL-A |66.36
20110331|807066105|SCHL|842|SCHOLASTIC CORP|27.04
20110331|807863105|SCHS|140|SCHOOL SPECIALTY INC|14.34
20110331|808513105|SCHW|1835|SCHWAB CHARLES CORP|18.32
20110331|808524102|SCHB|9689|SCHWAB STRATEGIC TR US BROAD M|32.19
20110331|808524201|SCHX|8287|SCHWAB STRATEGIC TR US LARGE-C|31.65
20110331|808524300|SCHG|1580|SCHWAB STRATEGIC TR US LARGE-C|31.85
20110331|808524409|SCHV|2047|SCHWAB STRATEGIC TR US LARGE-C|29.91
20110331|808524508|SCHM|32356|SCHWAB STRATEGIC U.S. MID-CAP |26.77
20110331|808524607|SCHA|293|SCHWAB STRATEGIC TR US SMALL-C|37.03
20110331|808524706|SCHE|509|SCHWAB STRATEGIC TR US EMERGIN|29.06
20110331|808524805|SCHF|108428|SCHWAB STRATEGIC TR INTL EQTY |28.81
20110331|808524888|SCHC|44451|SCHWAB STRATEGIC TR INTL SMALL|30.17
20110331|808541106|SWM|140|SCHWEITZER-MAUDUIT INT'L INC|50.01
20110331|80862K104|SCLN|612|SCICLONE PHARMACEUTICALS INC|3.95
20110331|80874P109|SGMS|67|SCIENTIFIC GAMES CORPORATION|8.82
20110331|80880L100|SCNG|1554|Scientigo, Inc. Common Stock|0.01
20110331|80908T101|SQI|487|SCIQUEST, INC. COMMON STOCK|14.60
20110331|80917Q106|SCRYY|21440|SCOR ADS (ORD 1/10 SH FRF 25 P|2.70
20110331|81012K309|SSEZY|372|SCOTTISH & SO ENGY PLC SPN ADR|20.27
20110331|810186106|SMG|360|SCOTTS MIRACLE-GRO COMPANY|57.95
20110331|811054402|SSP|765|E.W. SCRIPPS COM NEW CL A COM |10.13
20110331|811543107|SEB|47|SEABOARD CORP MASS|2397.00
20110331|811699107|SEAC|3069|SEACHANGE INTL INC|9.40
20110331|811707306|SBCF|1243| SEACOAST BKG CORP FLA|1.60
20110331|81173R101|SRLTF|80127|Seafield Res Ltd Common (Canad|0.31
20110331|811904101|CKH|139|SEACOR HOLDINGS INC|95.36
20110331|811916105|SA|1816|SEABRIDGE GOLD INC|31.80
20110331|81201R107|HAWKQ|4063|SEAHAWK DRILLING INC COM STK (|6.15
20110331|812139301|ZZ|2439|SEALY CORPORATION COM|2.68
20110331|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.49
20110331|812350106|SHLD|17825|SEARS HOLDINGS|83.29
20110331|81369Y100|XLB|105452|SELECT SECTOR SPDR FD-MATERIAL|39.87
20110331|81369Y209|XLV|300770|SELECT SECTOR SPDR FUND-HEALTH|33.09
20110331|81369Y308|XLP|275400|CONSUMER STAPLES SECTOR SPDR|29.98
20110331|81369Y407|XLY|157|SELECT SECTOR SPDR-CONSUMER DI|39.17
20110331|81369Y506|XLE|165228|ENERGY SECTOR SPDR|80.01
20110331|81369Y605|XLF|15171|FINANCIAL SECTOR SPDR|16.47
20110331|81369Y704|XLI|131648|INDUSTRIAL SECTOR SPDR|37.52
20110331|81369Y886|XLU|5999|UTILITIES SECTOR SPDR|31.95
20110331|81373R109|SCRA|392|SECUREALERT, INC. COMMON STOCK|0.10
20110331|815677109|SDNA|1342|SEDONA CORP PA.|0.09
20110331|81616X103|SCSS|702|SELECT COMFORT CORP|12.23
20110331|81619Q105|SEM|381|SELECT MEDICAL HOLDINGS CORPOR|7.94
20110331|816300107|SIGI|122|SELECTIVE INSURANCE GROUP INC |17.16
20110331|816300305|SGZ|525|SELECTIVE INSURANCE GROUP, INC|25.02
20110331|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.51
20110331|816850101|SMTC|721|SEMTECH CORP|25.06
20110331|816851109|SRE|2053|SEMPRA ENERGY|53.75
20110331|817208408|SNT|57850|SENESCO TECHNOLOGIES INC|0.29
20110331|81721M109|SNH|1984|SENIOR HOUSING PROPS TST SBI|23.02
20110331|81724Q107|SNMX|3542|SENOMYX INC|5.96
20110331|81725T100|SXT|378|SENSIENT TECHNOLOGIES CORP|36.08
20110331|81727K107|SSYO|3242|SENSOR SYSTEM SOLUTIONS, INC. |.
20110331|81730Y102|SPLM|6794|SENTRY PETROLEUM LTD COM STK (|3.10
20110331|817337405|SQNM|2355|SEQUENOM INC NEW|6.38
20110331|81747T104|SRLS|151|SERACARE LIFE SCIENCES INC COM|3.83
20110331|817565104|SCI|111|SERVICE CORP INTL|11.03
20110331|81765M106|SERV|631|SERVIDYNE INC COM STK|2.68
20110331|817732100|SVT|70|SERVOTRONICS INCORPORATED|8.46
20110331|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |20.34
20110331|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.53
20110331|818542102|SYEV|28|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110331|818800104|SGSOY|8|SGS SA ADR (SWITZERLAND)|17.73
20110331|81932P107|SHMX|5205|SHAMIKA 2 GOLD, INC. COMMON ST|0.22
20110331|81941Q203|SNDA|1707|SHANDA INTERACTIVE ENTERTAINME|42.46
20110331|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.97
20110331|819520107|SHCGD|6|SHAREWELL CAP GROUP INC COM ST|3.50
20110331|820017101|SMED|14903|SHARPS COMPLIANCE CORP|4.64
20110331|82028K200|SJR|1038|SHAW COMMS INC CL B NON-VT PRT|21.26
20110331|820280105|SHAW|454|SHAW GROUP INC. (THE)|35.69
20110331|82312B106|SHEN|617|SHENANDOAH TELECOMM CO.|17.91
20110331|82321P104|VALV|900|Shengkai Innovations, Inc. Com|3.78
20110331|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110331|824551105|SHECY|73|Shin-Etsu Chemical Co Ltd Unsp|49.79
20110331|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110331|824568109|BEST|3386|SHINER INTERNATIONAL, INC. COM|1.10
20110331|824596100|SHG|175|SHINHAN FINL GRP CO LTD ADS(RE|89.12
20110331|825107105|SHBI|1|SHORE BANCSHARES INC|10.09
20110331|825211105|SHOR|323|SHORTEL, INC|8.19
20110331|825646102|SHTGY|915|SHUN TAK HLDGS LTD SPON ADR|5.55
20110331|82568P304|SFLY|6080|SHUTTERFLY, INC|52.39
20110331|825726300|SIBND|149|SIBERIAN ENERGY GROUP INC NEW |0.70
20110331|82620P102|BSRR|935|SIERRA BANCORP|11.04
20110331|826315103|SGCP|10062|Sierra Gold Corporation Common|.
20110331|826479107|SIRG|131811|SIERRA RESOURCE GROUP INC COM |0.08
20110331|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.62
20110331|82655M107|SIFY|146|SIFY TECHNOLOGIES LTD ADS|3.68
20110331|826552101|SIAL|702|SIGMA - ALDRICH CORP|63.86
20110331|826598104|SGLB|3434|SIGMA LABS, INC. COMMON STOCK |0.21
20110331|82669G104|SBNY|170|SIGNATURE BANK|56.15
20110331|82670C100|SGGH|1226|SIGNATURE GROUP HLDGS INC COM |0.68
20110331|826917106|SIGA|3402|SIGA TECHNOLOGIES INC|12.32
20110331|826919102|SLAB|3166|SILICON LABORATORIES INC|43.59
20110331|827046103|SILXY|9980|SILEX SYSTEMS LTD|23.77
20110331|827048109|SLGN|1700|SILGAN HOLDINGS INC|37.85
20110331|82705T102|SIMG|865|SILICON IMAGE INC|8.79
20110331|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110331|82706L108|SGI|100|SILICON GRAPHICS|19.96
20110331|827084864|SPIL|658|SILICONWARE PRECISON IND ADS|5.99
20110331|827453101|SBUM|1862|SILVER BUCKLE MINES INC|0.14
20110331|82771R105|SFMI|6190|SILVER FALCON MINING, INC. CLA|0.13
20110331|827906207|SLGLF|14995553|SILVERADO GOLD MINES LTD|.
20110331|828229104|SSEBF|1285|SILVER SPRUCE RES INC|0.14
20110331|82823L106|SSRI|1679|SILVER STANDARD RES INC (F)|30.47
20110331|82835P103|SVM|1640|SILVERCORP METALS INC COM (CAN|14.46
20110331|828426106|GGCRF|35583|SILVERMEX RESOURCES, INC. ORDI|0.84
20110331|828456103|SLVM|2545|Silverstar Mining Corp. Common|0.03
20110331|828806109|SPG|3809|SIMON PROPERTIES GROUP INC|106.68
20110331|828806885|SPGPRJ|311|SIMON PROPERTY GROUP, INC. 8 3|61.19
20110331|829073105|SSD|740|SIMPSON MANUFACTURING CO INC|29.12
20110331|829160100|SMS|21|SIMS METAL MANAGEMENT LTD ADS |18.07
20110331|82920N104|SMEV|4974|Simulated Environment Concepts|.
20110331|829214105|SLP|1305|SIMULATIONS PLUS INC|3.16
20110331|82929L109|SGF|117|SINGAPORE FUND INC|14.63
20110331|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.22
20110331|82929X103|SGPRY|60|Singapore Press Holdings Ltd U|15.41
20110331|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|25.91
20110331|82930C106|SINGY|29995|Singapore Airlines Ltd Unspons|21.45
20110331|82932T107|SITO|58822|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110331|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110331|82934C102|SOBM|4251|SINOBIOMED INC COM STK (DE)|0.03
20110331|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|49.63
20110331|82935T104|SGAS|20|Sino Gas International Holding|0.45
20110331|829357102|SCOK|845|SINOCOKING COAL & COKE CHEMICA|9.12
20110331|82936F103|SFBE|5400|SINO FIBRE COMMUNICATIONS INC |0.06
20110331|82936G200|SCEI|22481|SINO CLEAN ENERGY INC COM STK |5.66
20110331|82936V108|SGLA|5758|Sino Green Land Corporation Co|0.16
20110331|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.95
20110331|829400100|SINX|553|SIONIX CORP|0.05
20110331|82966C103|SIRO|633|SIRONA DENTAL SYSTEMS INC COM |50.04
20110331|82967N108|SIRI|129439|SIRIUS XM RADIO INC COM STK (D|1.72
20110331|82967P103|SRUXY|16|SIRIUS MINERALS PLC, SPONSORED|96.37
20110331|82980W101|SYTE|4925|SITESTAR CORPORATION|.
20110331|830695102|SKNY|44208|Skinny Nutritional Corp. Commo|0.05
20110331|830701108|SKNN|32631|SKINS INC. COMMON STOCK|.
20110331|83084C108|SKPO|5052|SKYE PETROLEUM INC NEW COM STK|0.08
20110331|83084G109|MOBI|2224|SKY -MOBI LIMITED ADS|12.69
20110331|830879102|SKYW|136|SKYWEST INC|17.08
20110331|83088M102|SWKS|75|SKYWORKS SOLUTIONS INC|32.65
20110331|83169Y108|SMBL|3539|SMART BALANCE IN COM STK (DE) |4.52
20110331|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|8.30
20110331|83171V100|SOLN|1500|SMART ONLINE, INC.|0.80
20110331|83171W207|STMC|3169|Smart SMS Corp. New Common Sto|.
20110331|83172F104|HEAT|3499|SmartHeat Inc. Common Stock|3.00
20110331|83172R108|SMT|22666|SMART TECHNOLOGIES INC CL A SU|10.47
20110331|83175M205|SNN|1761|SMITH & NEPHEW PLC ADS(NEW)(RP|56.52
20110331|831865209|AOS|1839|SMITH A O CORP|43.81
20110331|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110331|832154108|SMSI|755|SMITH MICRO SOFTWARE INC|9.49
20110331|832156103|SMID|1300|SMITH-MIDLAND CORP|1.60
20110331|832162101|SMWPY|66|Smiths News Plc Unsponsored AD|28.11
20110331|832248108|SFD|2073|SMITHFIELD FOODS,INC|24.49
20110331|83238P203|SMGZY|253|SMITHS GROUP PLC SPONSORED ADR|20.94
20110331|832673107|SFIO|27918|Smokefree Innotec, Inc. Common|.
20110331|832682207|SMTX|523|SMTC CORPORATION NEW|2.83
20110331|832696405|SJM|288|J.M. SMUCKER CO (NEW)|71.26
20110331|83272A104|SSCC|28|SMURFIT-STONE CONTAINER ENTERP|38.45
20110331|83303W109|STVI|7989|SNAP INTERACTIVE INC (DE)|3.18
20110331|833031107|SNMRY|1447|SNAM RETE GAS UNSPONSORED ADR |11.22
20110331|833034101|SNA|125|SNAP ON INCORPORATED (HOLDING)|60.20
20110331|833551104|LNCE|1036|SNYDERS- LANCE INC|20.20
20110331|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110331|833628100|SCLW|3757|Socialwise, Inc. Common Stock |0.40
20110331|833635105|SQM|4238|SOCIEDAD QUIMICA Y M CHILE ADS|54.47
20110331|83364L109|SCGLY|729|SOCIETE GENERALE FRANCE SP ADR|13.39
20110331|83368E200|SCKT|299|SOCKET MOBILE INC COM STK|2.04
20110331|833792104|SDXAY|845|SODEXO AMERICAN DEPOSITARY SHS|72.94
20110331|83408W103|SOHU|1449|SOHU.COM INC|87.13
20110331|83415A201|SLRE|1550|SOLAR ENERGY LTD - NEW|0.15
20110331|834156101|SOEN|6900|Solar Enertech Corp. Common St|0.13
20110331|83416G108|SRWRY|25|Solarworld Ag Unsponsored ADR |7.98
20110331|83416P108|SNRY|214385|SOLAR ENERGY INITIATIVES, INC.|.
20110331|83417A100|SLTD|3586|SOLAR3D INC COM STK (DE)|0.20
20110331|8342EP107|XPL|350|SOLITARIO EXPLORATION & ROYALT|3.52
20110331|83421A104|SLH|75|SOLERA HOLDINGS, INC. COM|50.71
20110331|834223109|SNGX|15964|SOLIGENIX, INC. COMMON STOCK|0.20
20110331|834371403|SNDY|3127|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110331|834376147|SOAWS|1|SOLUTIA INC WTS EXP 12/31/2013|2.89
20110331|834376501|SOA|975|SOLUTIA INC COMMON NEW|25.47
20110331|834453102|SOMX|1408197|SOMAXON PHARMACEUTICALS INC|2.88
20110331|835426107|SOQ|41|SONDE RESOURCES CORP COM|3.47
20110331|83545G102|SAH|184810|SONIC AUTOMOTIVE INC CL A|14.23
20110331|835451105|SONC|263|SONIC CORP|8.99
20110331|83546Q109|SBLUQ|1592|SONICBLUE INCORPORATED|.
20110331|835483108|SOTK|499|SONO-TEK CORP|1.09
20110331|835495102|SON|827|SONOCO PRODUCTS CO.|35.97
20110331|835707100|SNYFY|191|Sony Financial Holdings Inc Un|38.68
20110331|835898107|BID|22837|SOTHEBY'S COM|49.70
20110331|836034108|SFUN|7020|SOUFUN HLDGS LTD ADR EACH REPS|19.27
20110331|836086108|SWWH|939|SOUND WORLDWIDE HLDGS INC (DE)|0.14
20110331|836119107|SOUP|831|SOUPMAN INC. COMMON STOCK|2.40
20110331|836144204|SORPR|20|SOURCE CAPITAL $2.40PFD|34.52
20110331|836157107|SOPO|500|Source Petroleum Inc. Common S|0.04
20110331|83616T108|FIRE|469|SOURCEFIRE INC COM STK|27.49
20110331|83629T103|SGLDF|37000|SOUTH AMER GLD & COPPER CO (F)|0.08
20110331|836307108|SOHAF|85905|SOUTH AMERN SILVER CORP COMMON|2.47
20110331|838518108|SJI|288|SOUTH JERSEY INDS INC|55.59
20110331|842200107|SOACF|6500|Southern Arc Minerals Inc Comm|1.50
20110331|842400301|SCEPRC|220|SOUTHERN CALIF ED 4.24% PFD|18.64
20110331|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|18.71
20110331|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.00
20110331|842434300|SOCGP|603|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110331|842587107|SO|78648|SOUTHERN CO|38.12
20110331|842632101|SCMF|300|SOUTHERN COMMUNITY FINANCIAL C|1.38
20110331|84265V105|SCCO|8664|SOUTHERN COPPER CORPORATION CO|40.25
20110331|84305M206|SHOM|1218|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110331|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |12.25
20110331|843814104|SSVFF|1148|SOUTHERN SILVER EXPLORATION CO|0.27
20110331|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110331|844030106|SUG|82|SOUTHERN UNION CO|28.56
20110331|844649103|SOPK|465|SouthPeak Interactive Corporat|0.18
20110331|84470P109|SBSI|390|SOUTHSIDE BANCSHARES INC|21.50
20110331|844741108|LUV|1213|SOUTHWEST AIRLINES CO|12.81
20110331|844895102|SWX|894|SOUTHWEST GAS CORP|38.83
20110331|844909200|SWTX|201|SOUTHWALL TECHNOLOGIES INC NEW|11.00
20110331|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110331|845467109|SWN|8378|SOUTHWESTERN ENERGY CO (DELAWA|43.24
20110331|84610H108|SSS|1218|SOVRAN SELF STORAGE INC|38.98
20110331|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110331|84650T103|SPBU|64163|Spare Backup, Inc. Common Stoc|0.08
20110331|847235108|SPA|1|SPARTON CORP|7.80
20110331|84756N109|SEP|1202|SPECTRA ENERGY PARTNERS, LP CO|32.39
20110331|84757R109|FCCN|391|SPECTRAL CAPITAL CORPORATIONS |1.60
20110331|84760E301|SCIE|1775|SPECTRASCIENCE INC NEW|0.10
20110331|848224101|SPPH|3800|SPENCER PHARMACEUTICAL INC COM|0.05
20110331|84842R106|SPEX|735|SPHERIX INCORPORATED|0.44
20110331|84844T100|SPKL|10331|Spicy Pickle Franchising, Inc.|0.06
20110331|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20110331|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.98
20110331|848574109|SPR|298|SPIRIT AEROSYSTEMS HLDGS INC C|25.44
20110331|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.40
20110331|849415203|SPRD|70869|SPREADTRUM COMMUNICATIONS INC |19.41
20110331|84951L106|SCRK|44116|SPRING CREEK HEALTHCARE SYS IN|0.08
20110331|852061100|S|127036|SPRINT NEXTEL CORPORATION|4.56
20110331|85207D103|SCPZF|47074|SPROTT RESOURCE CORP ORD SHS (|5.45
20110331|85207H104|PHYS|1745|SPROTT PHYSICAL GOLD TRUST UNI|12.51
20110331|85207K107|PSLV|34015|SPROTT PHYSICAL SILVER TR UIT |17.51
20110331|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.15
20110331|852278100|STBMY|208|ST BARBARA LTD SPONSORED ADR (|11.50
20110331|85231M103|STJO|500|ST. JOSEPH INC|0.59
20110331|852312305|STAA|656|STAAR SURGICAL CO|5.64
20110331|85254C305|SSI|8735|STAGE STORES INC|19.34
20110331|852685205|SIDGQ|20|STAMFORD INDUSTRIAL GROUP, INC|.
20110331|852891100|SFG|129|STANCORP FINL GRP|45.97
20110331|853118107|SBGOY|1066|STANDARD BANK GROUP, LTD. UNSP|30.76
20110331|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|14.99
20110331|853740108|SOCU|1701|STANDARD OIL CO USA INC|.
20110331|85375C101|SPF|1978|STANDARD PACIFIC CORP|3.67
20110331|854231107|SXI|8370|STANDEX INTERNATIONAL CORP|37.53
20110331|854502101|SWK|268|STANLEY BLACK & DECKER, INC CO|76.80
20110331|855030102|SPLS|15032|STAPLES INC|19.76
20110331|85512C105|SGU|1309|STAR GAS PARTNERS L.P.|5.85
20110331|85512U204|SRGZ|500|STAR GOLD CORP. NEW COMMON STO|0.23
20110331|85517P101|CIGX|2590|STAR SCIENTIFIC INC|4.20
20110331|855244109|SBUX|14127|STARBUCKS CORPORATION|36.71
20110331|85525T103|SHVLF|6000|STARCORE INTL MINES LTD ORD (C|0.16
20110331|855563102|SPHRY|564|STARPHARMA HLDGS LTD SPONS ADR|12.06
20110331|855668109|SCX|1|STARRETT L.S. CC CL A|14.53
20110331|855707105|STFC|541|STATE AUTO FINANCIAL CORP|17.70
20110331|85571B105|STWD|14415|STARWOOD PROPERTY TRUST, INC|22.47
20110331|85590A401|HOT|582|STARWOOD HOTELS & RESORTS WORL|58.33
20110331|857477103|STT|1073|STATE STREET CORP|45.07
20110331|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110331|85771P102|STO|2788|STATOIL ASA ADS (1 ORD)|27.41
20110331|858119100|STLD|1895|STEEL DYNAMICS INC|19.20
20110331|85815M107|SCLD|4296|STEELCLOUD INC|0.20
20110331|858155203|SCS|1134|STEELCASE INC CL A|11.32
20110331|85857G109|SCLZ|4000000|STEM CELL ASSURN INC COM STK (|0.01
20110331|85857R105|STEM|20435|STEMCELLS INC|0.90
20110331|858907108|SBIB|16110|STERLING BANCSHARES INC|8.58
20110331|858912108|SRCL|1246|STERICYCLE INC|88.18
20110331|859152100|STE|197|STERIS CORP|34.50
20110331|859319303|STSA|1438|STERLING FINL CORP (WA) COM NE|16.86
20110331|85932R104|SGGV|5267|STERLING GROUP VENTURES INC|0.22
20110331|859737207|SLT|176786|STERLITE INDUSTRIES (INDIA) LT|15.31
20110331|860370105|STEI|337|STEWART ENTERPRISES INC CL-A|7.67
20110331|860372101|STC|487|STEWART INFORMATION SVCS CORP |10.46
20110331|860630102|SF|103|STIFEL FINANCIAL CORP|71.82
20110331|86074Q102|SWC|363|STILLWATER MINING CO|22.23
20110331|861012102|STM|38943|STMICROELECTRONICS N.V.|12.63
20110331|86268X103|SGCA|29000|STRATEGIC AMERICAN OIL CORP CO|0.13
20110331|862685104|SSYS|3180|STRATASYS INC|47.27
20110331|86269M106|SRSIF|2500|STRATECO RES INC.|0.68
20110331|86270C105|SOIGF|7000|STRATA OIL & GAS, INC.|0.23
20110331|862719101|SGL|68|STRATEGIC GLOBAL INCOME FUND|11.16
20110331|86272T304|BEEPRA|550|STRATEGIC HOTELS & RESORTS, IN|27.50
20110331|86272T403|BEEPRB|710|STRATEGIC HOTELS & RESORTS, IN|26.73
20110331|862758109|SMDZF|12000|STRATEGIC METALS LTD|3.21
20110331|86277H107|SMNG|115381|STRATEGIC MINING CORP. COMMON |0.05
20110331|863077103|STHJF|27427|STRATHMORE MINERALS CORP|0.79
20110331|86310N202|GJT|48|STRATS TR ALLSTATE CORP 2006-3|18.96
20110331|863111100|STRT|200|STRATTEC SECURITY CORP|33.53
20110331|863117206|GJV|163|SYNTHETIC FIXED INCOME SECURIT|25.38
20110331|86312E200|GJO|1592|STRATS TR FOR WAL MART STORES |18.82
20110331|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|12.50
20110331|86323M100|SGS|710|STREAM GLOBAL SERVICES INC COM|3.00
20110331|863236105|STRA|5245|STRAYER EDUCATION INC|130.30
20110331|86332V208|SFOR|15763|Strikeforce Technologies, Inc.|0.03
20110331|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.60
20110331|863667101|SYK|1547|STRYKER CORP|60.76
20110331|86400R105|SOMD|1273|Studio One Media, Inc. Common |1.38
20110331|864482104|SPH|383|SUBURBAN PROPANE PARTNERS L.P.|55.88
20110331|864596101|SFSF|10151|SUCCESSFACTORS INC COM STK (DE|38.65
20110331|864691100|SZEVY|324|SUEZ ENVIRONNEMENT CO SA ADR R|10.29
20110331|864909106|SCMP|2147|SUCAMPO PHARMACEUTICALS INC CL|4.23
20110331|865043103|SGTB|2309|Suggestion Box Inc Common Stoc|0.80
20110331|865378103|SUF|33419|SULPHCO INC|0.14
20110331|86558P109|SUOPY|967|SUMO CORP TOKYO ADR (JAPAN)|38.27
20110331|865612105|SOMMY|106|Sumitomo Chemical Co Ltd Unspo|25.29
20110331|86562M209|SMFG|6292|SUMITOMO MITSUI FINANCIAL GROU|6.29
20110331|866082100|INN|20|SUMMIT HOTEL PPTYS INC COM STK|9.87
20110331|86663B102|SNBC|2770|SUN BANCORP INC (N J)|3.58
20110331|866674104|SUI|444|SUN COMMUNITIES INC|35.36
20110331|86676H302|SUHJY|37|SUN HUNG KAI PPTY LTD SP ADR|15.77
20110331|86686U103|SNRV|673|SUN RIVER ENERGY INC COM STK|5.05
20110331|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|18.14
20110331|867224107|SU|24924|SUNCOR ENERGY INC (NEW)|44.63
20110331|86732G306|SNEY|8397|SUNERGY, INC.|0.01
20110331|867328601|SNSS|2077|SUNESIS PHARMACEUTICALS INC CO|1.92
20110331|86764L108|SXL|863|SUNOCO LOGISTICS PARTNERS L.P.|86.32
20110331|86764P109|SUN|5402|SUNOCO,INC|46.13
20110331|867652109|SPWRA|90400|SUNPOWER CORPORATION CL A|17.09
20110331|86769A206|SSBN|1296142|SUNSET BRANDS, INC. NEW|.
20110331|867885105|STIPRZ|4257|SUNTRUST CAP IX 7.875% TR PFD |26.00
20110331|867892101|SHO|1584|SUNSTONE HOTEL INVESTORS INC|10.29
20110331|867892200|SHOPRA|800|SUNSTONE HOTEL INVESTORS, INC.|24.72
20110331|867914103|STI|1206|SUNTRUST BANKS INC|29.21
20110331|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|21.79
20110331|867925109|SSCO|714|SUNSTYLE CORP|.
20110331|867931305|SCON|8329|SUPERCONDUCTOR TECHS INC|3.12
20110331|86800C104|STP|18878|SUNTECH POWER HOLDINGS CO., LT|9.76
20110331|86801L103|SVSA|7845|SunVesta, Inc. Common Stock|0.08
20110331|86802Y104|SSOL|200000|SUNVALLEY SOLAR INC NEV|0.01
20110331|86804U100|SPCK|2411|SUPERCLICK INC|0.18
20110331|868059106|SUPG|792|SUPERGEN INC|2.99
20110331|86806M205|SUPR|660|SUPERIOR BANCORP COM STK NEW|0.34
20110331|868157108|SPN|28|SUPERIOR ENERGY SVCS INC|40.96
20110331|868168105|SUP|1733|SUPERIOR INDUSTRIES INTL INC|25.25
20110331|868358102|SGC|713|SUPERIOR UNIFORM GROUP INC|11.33
20110331|868526104|SPPR|1150|SUPERTEL HOSPITALITY, INC.|1.60
20110331|868536103|SVU|28745|SUPERVALU INC|8.97
20110331|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|5.17
20110331|86866W101|SSTY|4000|SURE TRACE SECURITY CORP|.
20110331|86876A107|SUFH|2000|SURFECT HOLDINGS, INC. COMMON |.
20110331|868873100|SRDX|253|SURMODICS INC|12.60
20110331|869099101|SUSQ|302|SUSQUEHANNA BANCSHARES INC|9.28
20110331|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.71
20110331|869327106|SSTP|33992|Sustainable Power Corp. Common|.
20110331|869362103|SUTR|591|Sutor Technology Group Limited|1.67
20110331|86944A105|SGMNF|38900|SUTTER GOLD MINING INC.|0.23
20110331|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110331|869587402|SVCBY|912|SVENSKA CELLULOSA B SPONS ADR |15.98
20110331|86959C103|SVNLY|766|Svenska Handelsbanken Unsponso|16.27
20110331|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.30
20110331|86959X107|SZKMY|268|SUZUKI MOTOR CORP UNSPONSORED |88.77
20110331|870123106|SWGAY|2748|SWATCH GROUP AG UNSPON ADR (SW|22.10
20110331|870297199|FUE|84|SWEDISH EXPT CR CORP ELEMENTS |11.34
20110331|870297603|RJA|87457|SWEDISH EXPT CR CORP ELEMENTS |10.97
20110331|870309606|SWMAY|1000|Swedish Match AB Frueher Svens|16.34
20110331|870794302|SWRAY|26|SWIRE PACIFIC LTD CL-A SP ADR |14.59
20110331|870808102|SWSH|18865|SWISHER HYGIENE INC|6.12
20110331|870875101|SWZ|230|SWISS HELVETIA FUND INC|13.93
20110331|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.50
20110331|871206405|SCMR|601|SYCAMORE NETWORKS INC NEW|24.11
20110331|87122P104|SYVN|552|Sycamore Ventures, Inc. Common|0.85
20110331|871237103|SYKE|100|SYKES ENTERPRISES INC|19.79
20110331|871503108|SYMC|9600|SYMANTEC CORP|18.05
20110331|87151Q106|SYA|3217|SYMETRA FINANCIAL CORPORATION |13.72
20110331|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|29.12
20110331|87157D109|SYNA|484|SYNAPTICS INCORPORATED|27.45
20110331|87160A100|SYT|3|SYNGENTA AG ADS (1/5 ORD)|64.77
20110331|871607107|SNPS|57|SYNOPSYS INC|27.64
20110331|87161C105|SNV|5185|SYNOVUS FINANCIAL CORP|2.40
20110331|87162T206|SNTA|26|SYNTA PHARMACEUTICALS INC COM |5.29
20110331|87162W100|SNX|57|SYNNEX CORPORATION|32.31
20110331|871628103|SYMX|2527|SYNTHESIS ENERGY SYSTEMS, INC.|2.05
20110331|871630109|SYNM|5707|SYNTROLEUM CORP.|2.19
20110331|87164C102|SYUT|16396|SYNUTRA INTERNATIONAL, INC.|11.61
20110331|87164M100|SYNI|6|SYNVISTA THERAPEUTICS, INC|0.02
20110331|871829107|SYY|1716|SYSCO CORP|27.71
20110331|871877106|SYAI|6500|SYSTEMS AMER INC COM STK (FL) |0.40
20110331|872058102|SYSW|182|SYSWIN INC SPON ADR (CYM)|6.34
20110331|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110331|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110331|872275102|TCB|346|TCF FINANCIAL CORP|15.74
20110331|872340104|TSI|7959|TCW STRATEGIC INCOME FUND, INC|5.42
20110331|872351408|TTDKY|262|TDK CORP AMER DEP SH|58.10
20110331|87236Y108|AMTD|5365|TD AMERITRADE HOLDING CORPORAT|20.78
20110331|872375100|TE|4082|TECO ENERGY INC|18.74
20110331|87238A207|TDH|24|TDX INDEPENDENCE 2020 EXCHANGE|22.80
20110331|87238A405|TDV|128|TDX INDEPENDENCE 2040 EXCHANGE|21.00
20110331|87240R107|TFSL|216|TFS FINANCIAL CORPORATION COM |10.70
20110331|872418207|TGVN|1634|TGC Ventures International Inc|.
20110331|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110331|87243J102|TSPG|2844|TGI SOLAR PWR GROUP INC COM ST|.
20110331|87244T109|TICC|820|TICC CAPITAL CORP. COM STOCK|10.75
20110331|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.45
20110331|872479209|TIII|1867|TII NETWORK TECHNOLOGIES INC|3.16
20110331|872540109|TJX|3120|TJX COMPANIES INC|50.09
20110331|87260R300|TMKXY|1241|TMK OAO SPONSORED ADR (RU)|20.16
20110331|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.43
20110331|87264S106|TRW|36|TRW AUTOMOTIVE HOLDINGS CORP|54.24
20110331|872917109|TVIPF|1500|TVI PACIFIC INC(F)|0.10
20110331|87311L104|TWTC|5645|TW TELECOM INC CL A COM|19.48
20110331|87336P106|TBTC|500|TABLE TRAC INC|0.50
20110331|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110331|874018203|TISCY|1358|TAISEI CORP ADR|24.68
20110331|874036106|TWN|262|TAIWAN FUND INC|18.53
20110331|874039100|TSM|500|TAIWAN SEMICON MFG LTD(5COMSH)|12.11
20110331|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|51.49
20110331|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110331|874080104|XRS|2726|TAL EDUCATION GROUP ADS REPSTG|11.02
20110331|874083108|TAL|1035|TAL INTERNATIONAL GROUP, INC. |38.29
20110331|874161102|TLB|43120|TALBOTS INC (THE)|6.20
20110331|874227101|TLCR|183|TALECRIS BIOTHERAPEUTICS HLDGS|26.66
20110331|87425E103|TLM|137376|TALISMAN ENERGY INC|24.62
20110331|874259104|TMHO|21041|TALISMAN HLDGS INC COM STK (CO|0.03
20110331|87484D103|TAM|2990|TAM S.A. SPON ADR REPSTG ONE P|19.82
20110331|87484H104|TLON|15852|TALON THERAPEUTICS, INC. COMMO|0.90
20110331|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110331|875465106|SKT|1481|TANGER FACTORY OUTLET CENTERS |25.89
20110331|87600P303|TAON|85295|TAO MINERALS LTD NEW COMMON ST|.
20110331|87612E106|TGT|34509|TARGET CORPORATION|50.26
20110331|87620A104|TDGI|2561|Target Development Group Inc (|0.04
20110331|87651B104|TASR|335|TASER INTERNATIONAL INC|4.04
20110331|87652D109|TKER|12398|TASKER PRODUCTS CORP COM STK|.
20110331|876553306|TSTY|10164|TASTY BAKING COMPANY|1.70
20110331|876564105|TCL|1339|TATA COMMUNICATIONS LTD SPONSO|10.93
20110331|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|35.95
20110331|876664103|TCO|1275|TAUBMAN CENTERS INC|52.78
20110331|876664400|TCOPRH|117|TAUBMAN CENTERS, INC. 7.625% S|25.12
20110331|876851106|TAYC|533|TAYLOR CAPITAL GROUP INC|10.26
20110331|87815U303|TSTF|5754|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20110331|87817A107|TMH|784|TEAM HEALTH HOLDINGS INC (DE) |17.41
20110331|878193101|TEAR|7207|TEARLAB CORP COM STK (DE)|2.17
20110331|878237106|TECD|25|TECH DATA CORP|50.80
20110331|878293109|TO|343|TECH/OPS SEVCON INC|5.89
20110331|878377100|TECH|125|TECHNE CORP|71.57
20110331|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.90
20110331|878520204|TCLRY|528|TECHNICOLOR SPONSORED ADR (RPS|7.32
20110331|878546209|TKPPY|204|TECHNIP ADS (EA REPTG ONE ORD |26.35
20110331|87855G206|TSNI|436|TECHNISCAN, INC. COMMON STOCK |0.28
20110331|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|7.14
20110331|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.69
20110331|87874R100|TTGT|1029|TECHTARGET INC COM STK (DE)|8.88
20110331|878742204|TCK|7|TECK RESOURCES LIMITED CLASS B|54.25
20110331|878895101|TECUB|1901|TECUMSEH PRODUCTS CO CL-B|9.52
20110331|879008209|TGAL|709|TEGAL CORP NEW|0.58
20110331|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.64
20110331|879165207|TIK|735|TEL-INSTRUMENT ELECTRONCS CORP|7.15
20110331|879246106|TNE|38230|TELE NORTE LEST PRT ADS (1 PFD|17.62
20110331|87927P200|TTH|188|TELECOM HLDRS TST DP REC 12/40|29.56
20110331|87927Y102|TI|19205|TELECOM ITALIA SPA ADS (REP 10|15.47
20110331|879287308|TBH|1619|TELECOMM BRAS-TELEBRS ADS(1DP |8.12
20110331|879360105|TDY|86|TELEDYNE TECHNOLOGIES INC|51.15
20110331|879369106|TFX|118|TELEFLEX INC|57.47
20110331|879382208|TEF|250451|TELEFONICA SA ADS(RP 1 SH CAPI|25.29
20110331|879403707|TFONY|161|TELEFONOS DE MEXICO SAB DE CV |17.66
20110331|879433100|TDS|1630|TELEPHONE &DATA SYS INC|33.17
20110331|879433837|TDJ|36293|TELEPHONE & DATA SYS INC PFD 7|24.90
20110331|879433852|TDI|3995|TELEPHONE AND DATA SYSTEMS INC|24.51
20110331|879433860|TDSS|889|TELEPHONE & DATA SYSTEMS INC|29.18
20110331|87944W105|TELNY|43331|TELENOR ASA|49.15
20110331|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.47
20110331|87953J102|TSTC|12802|TELESTONE TECHNOLOGIES CORP|6.85
20110331|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.58
20110331|87960M205|TLSNY|200|TeliaSonera AB Unsponsored ADR|17.20
20110331|879604106|TKOI|5721|TELKONET INC|0.13
20110331|879664100|TLAB|4706|TELLABS INC|5.32
20110331|87969N204|TLSYY|1421|TELSTRA CRP LTD ADS(RP 5 ORD) |14.44
20110331|87970K108|TEVE|415|TELVUE CORP|0.35
20110331|87971M202|TU|607|TELUS CORP NON-VOTING SHS|48.19
20110331|879734200|TMCVP|3000|TEMECULA VALLEY BANCORP INC (C|1.72
20110331|879868107|TIN|2433|TEMPLE INLAND INC|23.19
20110331|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110331|879939106|TTEC|75|TELETECH HOLDINGS INC|19.29
20110331|880198106|GIM|22406|TEMPLETON GLOBAL INCOME FD|10.65
20110331|88022F105|TRF|971|TEMPLETON RUSSIA & EAST EURO F|23.97
20110331|88023U101|TPX|25|TEMPUR-PEDIC INTERANTIONAL INC|50.74
20110331|880277108|TNABY|3278|TENAGA NASIONAL BERHAD SP ADR |8.01
20110331|88031M109|TS|200|TENARIS S.A. ADS (EA REPTG 2 O|48.73
20110331|88033G100|THC|1029|TENET HEALTHCARE CORPORATION|7.51
20110331|88033R205|TGC|42752|TENGASCO,INC|1.19
20110331|88034G109|TNGN|300|TENGION INC COM STK (DE)|2.50
20110331|880345103|TNC|235|TENNANT COMPANY|41.13
20110331|880349105|TEN|25|TENNECO INC COM STK|42.96
20110331|880591300|TVC|1674|TENNESSE VALLEY AUTH 98 6/1/28|25.09
20110331|880779103|TEX|324|TEREX CORP|36.48
20110331|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110331|88100A101|TEGR|47|Terra Energy & Resource Techno|0.04
20110331|88102D103|TTT|174|TERRA NOVA ROYALTY CORPORATION|7.83
20110331|88145X108|TBNK|178|TERRITORIAL BANCORP, IMC COM S|19.75
20110331|88157K101|TESO|2014|TESCO CORP (ALTA.) F|22.00
20110331|88160R101|TSLA|32256|TESLA MTRS INC COM STK (DE)|23.78
20110331|881609101|TSO|400|TESORO CORPORATION|27.76
20110331|88162F105|TTI|1434|TETRA TECHNOLOGIES INC|15.08
20110331|88162G103|TTEK|151|TETRA TECH INC|24.30
20110331|881624209|TEVA|10100|TEVA PHARMACEUTCL INDS ADR|50.03
20110331|88166A102|CORN|4334|TEUCRIUM COMMODITY TRUST CORN |40.76
20110331|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |23.84
20110331|88224Q107|TCBI|115|TEXAS CAPITAL BANCSHARES INC|25.86
20110331|882491103|TXI|2131|TEXAS INDUSTRIES INC|45.41
20110331|882508104|TXN|604|TEXAS INSTRUMENTS|34.74
20110331|882681109|TXRH|59|TEXAS ROADHOUSE INC COM STK (D|16.79
20110331|88288L101|TWDL|9470|TEXAS WYOMING DRILLING, INC. C|0.03
20110331|883203101|TXT|1164|TEXTRON INCORPORATED OF DEL|27.15
20110331|883219107|THLEY|52|THALES SPONS ADR|39.66
20110331|883378101|TSOI|10476|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110331|88338H100|THTCF|528|THERATECHNOLOGIES INC SVC|4.91
20110331|88338T104|THRX|50|THERAVANCE INC|24.34
20110331|883556102|TMO|1045|THERMO FISHER SCIENTIFIC INC. |54.91
20110331|883623308|KOOL|1858|THERMOGENESIS CORP|2.18
20110331|884315102|TNB|150|THOMAS & BETTS CORPORATION|59.25
20110331|884344102|TCKGY|4045|Thomas Cook Group Plc, Peterbo|5.62
20110331|884402207|TGIS|140|THOMAS GROUP INC COM|1.50
20110331|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|19.50
20110331|884768102|TC|2739|Thompson Creek Metals Company |12.39
20110331|884903105|TRI|2147|THOMSON REUTERS CORP|39.52
20110331|885175307|THOR|172|THORATEC CORPORATION|25.60
20110331|88579F102|TDCP|11287|3DICON CORPORATION|0.08
20110331|88579Y101|MMM|2172|3M COMPANY;COM USD0.01|92.47
20110331|885807206|THLD|2011804|THRESHOLD PHARMACEUTICALS INC |1.55
20110331|88588P109|TWWI|13429|THRIVE WORLD WIDE, INC. COMMON|0.03
20110331|88606N102|TUDMF|498|THUNDERMIN RESOURCES INC|0.18
20110331|88630M104|TPI|3583|TIANYIN PHARMACEUTICAL|2.40
20110331|88632Q103|TIBX|237|TIBCO SOFTWARE INC|26.74
20110331|886374107|TDBK|346|TIDELANDS BANCSHARES INC (SOUT|0.69
20110331|886423102|TDW|121|TIDEWATER(CITIZEN/NON CITIZEN)|59.73
20110331|88650Q100|TIER|1519|TIER TECHNOLOGIES INC CL-B|5.43
20110331|88650T104|TBV|845|TIENS BIOTECH GROUP|1.36
20110331|886547108|TIF|2801|TIFFANY & CO|61.60
20110331|88674T106|TGRO|549|TIGER OIL AND ENERGY, INC. COM|0.15
20110331|88706P106|TSU|6545|TIM PARTICIPACOES S.A. ADS (EA|42.84
20110331|887100105|TBL|20025|TIMBERLAND CO CL-A (THE)|41.01
20110331|887133106|TLR|3135|TIMBERLINE RESOURCES CORPORATI|0.96
20110331|88732J207|TWC|3112|TIME WARNER CABLE INC NEW COM |71.43
20110331|887389104|TKR|223|TIMKEN COMPANY|51.45
20110331|88828R204|TEWI|658|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110331|88830M102|TWI|2582|TITAN INTL (ILLINOIS)INC.|26.18
20110331|88830R101|TITN|600|TITAN MACHINERY INC. COMMON ST|25.88
20110331|88832T105|TUEFF|79416|TITAN URANIUM INC. (CANADA)|0.32
20110331|888339207|TIE|547|TITANIUM METALS CORP(NEW)|18.30
20110331|888352101|TITL|14598676|TITLE CONSULTING SERVICES, INC|.
20110331|888706108|TIVO|3689|TIVO INC|8.95
20110331|88874W107|TNKY|12180|TN-K ENERGY GROUP, INC. COMMON|0.18
20110331|889109104|TKECY|13205|Tokyo Electric Power Co Inc Un|7.00
20110331|889110102|TOELY|22|Tokyo Electron Ltd Unsponsored|110.54
20110331|889115101|TKGSY|22|Tokyo Gas Co Ltd Unsponsored A|45.03
20110331|889478103|TOL|1636|TOLL BROTHERS INC|20.16
20110331|889542106|TLGD|48|TOLLGRADE COMMUNICATIONS INC|10.08
20110331|889899100|TMBXF|4580|Tombstone Exploration Corporat|0.07
20110331|890023104|TOMZ|100000|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110331|890110109|TMP|344|TOMPKINS FINANCIAL CORPORATION|41.15
20110331|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.45
20110331|890308109|TNGL|500|TONOGOLD RESOURCES INC|0.10
20110331|890516107|TR|79|TOOTSIE ROLL INDUSTRIES INC|28.07
20110331|89054W107|TOPZ|25275|TOPAZ RES INC COM STK (FL)|0.01
20110331|890878309|TORM|58|TOR MINERALS INTERNATIONAL INC|20.74
20110331|891013104|TRU|2038|TORCH ENERGY ROYALTY TRUST|3.32
20110331|891027104|TMK|128|TORCHMARK CORP|65.88
20110331|891092108|TTC|75|TORO COMPANY|66.29
20110331|89147L100|TYG|342|TORTOISE ENERGY INFRASTRUCTURE|40.43
20110331|89147T103|TYN|102|TORTOISE NORTH AMERICAN ENERGY|25.34
20110331|89147X104|TPZ|3280|TORTOISE PWR AND ENERGY INFRAS|25.60
20110331|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.49
20110331|89149H305|TLAGD|175906|TOTAL APPAREL GROUP INC NEW CO|0.02
20110331|891493306|TOSYY|111|Toshiba Corp Unsponsored ADR (|29.26
20110331|89154K102|TLGN|6000|TOTALLY GREEN, INC.|0.09
20110331|891565103|TVCFF|4800|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110331|891777104|TWGP|86|TOWER GROUP INC|24.00
20110331|891826109|TOWR|2051|TOWER INTL INC COM STK (DE)|16.96
20110331|891894107|TW|151|TOWERS WATSON & CO COM STK CL |55.23
20110331|891906109|TSS|355|TOTAL SYSTEM SERVICES INC|18.08
20110331|892000100|TWER|600|Towerstream Corporation Common|4.02
20110331|89214A102|CLUB|372|TOWN SPORTS INTERNATIONAL HOLD|4.88
20110331|89214P109|TOWN|3163|TOWNE BANK (VA)|15.73
20110331|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110331|892331307|TM|698|TOYOTA MOTOR CRP SPONSORED ADR|80.96
20110331|892356106|TSCO|5212|TRACTOR SUPPLY CO|59.30
20110331|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|16.87
20110331|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110331|892782103|TRBR|6289|TRAILER BRIDGE INC|3.71
20110331|892918103|TACT|1798|TRANSACT TECHNOLOGIES INC|11.64
20110331|89323B306|TENG|1417|TRANS ENERGY INC NEW|3.00
20110331|89336Q100|TWMC|788|TRANS WORLD ENTERTAINMENT CORP|1.69
20110331|89342J108|TPAC|425|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110331|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|20.84
20110331|893506105|TAI|1743|TRANSAMERICA INCOME SHS INC|21.15
20110331|893521104|TRH|179|TRANSATLANTIC HOLDINGS INC|47.84
20110331|89353D107|TRP|35963|TRANSCANADA CORPORATION(HOLDIN|40.32
20110331|893641100|TDG|107|TRANSDIGM GROUP INCORPORATED C|82.49
20110331|89366P105|TMSH|6110|TRANSGLOBAL ASSETS INC COM STK|0.12
20110331|893662106|TGA|1795|TRANSGLOBE ENERGY CORP|15.20
20110331|893929208|TRCR|856|TRANSCEND SERVICES INC NEW|24.04
20110331|894065309|TXCC|2666|TRANSWITCH CORP NEW COM STK (D|4.49
20110331|89417E109|TRV|1039|TRAVELERS COMPANIES, INC. (THE|59.39
20110331|89421Q106|TZOO|25996|TRAVELZOO INC|68.48
20110331|894626209|TISDZ|370|TREASURE ISLAND ROYALTY TR-TR |1.70
20110331|89465N100|TECO|7346|TREATY ENERGY CORP COM STK (NV|0.01
20110331|89469A104|THS|605|TREEHOUSE FOODS, INC. COM STK |56.07
20110331|89485P101|TRDX|957770|TREND EXPLORATION INC COM STK |.
20110331|89531P105|TREX|1078|TREX CO INC|32.64
20110331|895436103|TY|527|TRI CONTINENTAL CORPORATION|14.65
20110331|895735108|TIV|4834|TRI-VALLEY CORP|0.56
20110331|895919108|TRID|4087|TRIDENT MICROSYSTEMS INC|1.17
20110331|895925105|TGIC|4042|TRIAD GUARANTY INC|0.40
20110331|896106200|TRMAQ|41761|TRICO MARINE SERVICES INC NEW |0.07
20110331|896215209|TRS|1371|TRIMAS CORPORATION COM|21.91
20110331|896239100|TRMB|57|TRIMBLE NAVIGATION LTD|50.00
20110331|896522109|TRN|1393|TRINITY INDUSTRIES|35.40
20110331|89668P209|TNSIQ|2|TRINSIC INC|.
20110331|89674K103|TQNT|1721|TRIQUINT SEMICONDUCTOR INC|13.06
20110331|896749108|GTS|677|TRIPLE-S MANAGEMENT CORPORATIO|20.43
20110331|896818101|TGI|46|TRIUMPH GROUP, INC.|88.33
20110331|89784N104|TRLG|667|TRUE RELIGION APPAREL INC|23.77
20110331|89785X101|TBI|2443|TRUEBLUE, INC.|16.42
20110331|89786A100|TRTB|81397|TRUE 2 BEAUTY INC|0.06
20110331|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110331|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|26.42
20110331|898349105|TRST|32|TRUSTCO BK CORP N Y|5.88
20110331|898402102|TRMK|129|TRUSTMARK CORP|23.28
20110331|898529102|TSGTY|2129|TSINGTAO BREWERY CO LTD ADR|49.12
20110331|899039101|TUFC|1|TUFCO INTL INC|.
20110331|89904P104|TUFF|163931|TUFFNELL LTD COMMON STOCK|0.25
20110331|899040109|TFCO|831|TUFCO TECHNOLOGIES INC|3.27
20110331|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.72
20110331|89989X105|TTEG|31242|TURBINE TRUCK ENGINES, INC|0.24
20110331|899896104|TUP|323|TUPPERWARE BRANDS CORP|59.26
20110331|900111204|TKC|6160|TURKCELL ILETISIM HIZMETLERI A|15.12
20110331|900145103|TKF|1437|TURKISH INVESTMENT FUND|16.18
20110331|900148701|TKGBY|3641|TURKIYE GRTI BK SPN ADR|4.71
20110331|900382102|TVOG|97861|TURNER VALLEY OIL & GAS INC|.
20110331|901109108|TPC|79|TUTOR PERINI CORPORATION COM S|24.32
20110331|90137F103|XXII|2000|22ND CENTURY GROUP, INC. COMMO|0.75
20110331|902252105|TYL|235|TYLER TECHNOLOGIES INC|23.65
20110331|902494103|TSN|86911|TYSON FOODS INC CL A|19.71
20110331|902508100|TYTN|161136|TYTAN HOLDINGS INC NEW COM STK|.
20110331|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|5.50
20110331|90263W201|UBSPRD|46|UBS PFD FUNDING TST IV TST PFD|18.13
20110331|902641620|MLPG|153|UBS AG JERSEY BRH E-TRACS LKD |30.51
20110331|902641679|DJCI|60|THE UBS AG BRCH E-TRACS LNK DO|31.56
20110331|902641737|FUD|413|E-TRACS UBS BLOOMBERG CMCI FOO|29.21
20110331|902641745|UBN|233|E-TRACS UBS BLOOMBERG CMCI ENE|17.47
20110331|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.74
20110331|902641760|UAG|177|E-TRACS UBS BLOOMBERG CMCI AGR|30.60
20110331|902641778|UCI|1380|E-TRACS UBS BLOOMBERG CMCI ETN|24.80
20110331|902641794|USV|365|E-TRACS UBS BLOOMBERG CMCI SIL|53.12
20110331|902653104|UDR|2523|UDR INC COM|24.01
20110331|902681105|UGI|1133|UGI CORP (HOLDING CO)|32.54
20110331|902748102|UIL|602|UIL HOLDINGS|30.40
20110331|902788108|UMBF|75|UMB FINANCIAL CORP|37.20
20110331|902973155|USBPRH|15360|U.S. Bancorp Depositary Shares|22.65
20110331|902973304|USB|31711|U.S.BANCORP (NEW)|26.68
20110331|902973866|USBPRA|244|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110331|902973882|USBPRL|376|US Bancorp Del Depositary Shs |27.74
20110331|902988104|BUGS|75721|U.S. MICROBICS INC|.
20110331|903213106|UQM|14035|UQM TECHNOLOGIES INC|3.22
20110331|903236107|URS|233|URS CORP|45.49
20110331|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110331|90328M107|USNA|5|USANA HEALTH SCIENCES INC|34.20
20110331|90328S195|USATZ|650|USA TECHNOLOGIES INC WTS EXP 1|1.36
20110331|90328S500|USAT|10212|USA Technologies, Inc. New Com|2.48
20110331|903293405|USG|1008|USG CORP (NEW)|16.77
20110331|903300200|USBPRJ|2605|USB CAP XI GTD TR PFD SECS|25.50
20110331|903301208|USBPRF|80|USB CAP VII GTD TR PFD SECURIT|24.99
20110331|903304202|USBPRE|995|USB CAP VI GTD TR PFD|25.07
20110331|903305209|USBPRK|977|USB CAP XII GTD TR PFD SECS|25.42
20110331|90335C100|USHS|200|US HOME SYSTEMS INC|4.50
20110331|90338S102|HTM|3351|U.S. GEOTHERMAL INC|1.11
20110331|90341W108|LCC|3516|US AIRWAYS GROUP INC.|8.97
20110331|90342T203|USFM|30620|US FARMS, INC. NEW COMMON STOC|.
20110331|903437101|ONEF|84|ONE FUND|29.29
20110331|90345B100|USMN|10000|U S NAT NUTRIENTS & MINERALS I|0.26
20110331|90345C108|UNGS|1478|US NATURAL GAS CORP COM STK (F|0.01
20110331|90345G109|USAE|969|US AEROSPACE INC COM STK (DE) |0.01
20110331|90345N104|UCRP|880|USSE CORP. COMMON STOCK|0.02
20110331|903508109|UFFC|9955|UFOOD RESTAURANT GROUP INC|0.18
20110331|90384S303|ULTA|4888|ULTA SALON, COSMETICS & FRAGRA|48.71
20110331|90385D107|ULTI|345|ULTIMATE SOFTWARE GROUP INC|60.37
20110331|903914109|UPL|50|ULTRA PETROLEUM CORP|49.04
20110331|90400P101|UGP|1233|ULTRAPAR PARTICIPACOES SA ADS |17.03
20110331|90403R104|UDHC|23000|Ulysses Diversified Holding Co|0.01
20110331|904074101|UMAM|20424|UMAMI SUSTAINABLE SEAFOOD INC.|3.20
20110331|90420U106|UMNG|951061|UMining Resources Inc. Common |.
20110331|904214103|UMPQ|514|UMPQUA HOLDINGS CORP|11.27
20110331|904311107|UA|14|UNDER ARMOUR INC CL A|69.03
20110331|904743200|UNFY|150|Unify Corporation New Common S|2.60
20110331|904753100|UGNE|3460|UNIGENE LABS INC|1.32
20110331|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|30.51
20110331|90478E103|UNIS|650|UNILIFE CORP NEW COM STK (DE) |5.87
20110331|904784709|UN|1258530|UNILEVER NV(NEW) NY SHARES|31.28
20110331|90653P105|UDRL|695|UNION DRILLING INC|10.24
20110331|90662P104|UBSH|196|UNION FIRST MKT BANKSHARES COR|11.32
20110331|907818108|UNP|1096|UNION PACIFIC CORPORATION|97.87
20110331|909089203|UTOG|148208|UNIONTOWN ENERGY INC COM STK|1.70
20110331|909205106|UNS|639|UNISOURCE ENERGY CORP|36.21
20110331|909218109|UNT|21|UNIT CORPORATION|61.25
20110331|90933S101|UABK|500|UNITED AMERICAN BANK (CA)|2.75
20110331|90933X100|UAPC|1700|UNITED AMERICAN PETROLEUM CORP|1.05
20110331|90983A109|UCPA|9261|UNITED COMMUNICATIONS PARTNERS|.
20110331|909907107|UBSI|100|UNITED BANKCHARES INC(W VA)|26.47
20110331|909911109|UBCP|590|UNITED BANCORP INC (OH)|8.50
20110331|909912107|AFP|349|UNITED CAPITAL CORP|28.10
20110331|910047109|UAL|21127|UNITED CONTINENTAL HOLDINGS IN|23.84
20110331|910873405|UMC|1547|UNITED MICROELECTRONICS CORP A|2.73
20110331|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |0.65
20110331|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110331|911163103|UNFI|144|UNITED NATURAL FOODS INC|44.39
20110331|911268100|UNTD|19|UNITED ONLINE INC|6.26
20110331|911271302|UOVEY|66|UNITED OVERSEAS BANK SPONS ADR|29.82
20110331|911312106|UPS|1190|UNITED PARCEL SERVICE,INC.CL B|74.50
20110331|911363109|URI|22945|UNITED RENTALS INC|32.72
20110331|911684108|USM|313|UNITED STATES CELLULAR CORP|51.60
20110331|911717106|USCI|1079|UNITED STS COMMODITY INDEX FD |69.27
20110331|911922102|USLM|878|UNITED ST LIME & MINERALS INC |40.19
20110331|91201T102|UGA|511|UNITED STATES GASOLINE FUND LP|49.61
20110331|912023207|UXG|18189|U S GOLD CORP|8.73
20110331|912318110|UNG|46309|UNITED STATES NATURAL GAS FUND|11.47
20110331|91232N108|USO|116|UNITED STATES OIL FUND, LP|41.65
20110331|91232R109|USOG|221523|UNITED STS OIL & GAS CORP (DE)|.
20110331|912613205|DNO|7063|UNITED STATES SHORT OIL FUND, |36.72
20110331|91274F104|YSI|1137|U-STORE-IT TRUST COM STK|10.47
20110331|91274M109|UWRL|9661|US WIRELESS ONLINE INC|.
20110331|91288X109|UNL|15015|UNITED STATES 12 MONTHS NATURA|34.20
20110331|912909108|X|4756|UNITED STATES STEEL CP|56.31
20110331|913004107|USTR|244|UNITED STATIONERS INC|70.06
20110331|913017109|UTX|3562|UNITED TECHNOLOGIES CORP|84.23
20110331|91307C102|UTHR|165|UNITED THERAPEUTICS CORP|66.83
20110331|913106100|UTRM|6643|UNITED TREATMENT CTRS INC COM |.
20110331|91324P102|UNH|3063|UNITEDHEALTH GROUP INC|45.40
20110331|913275103|UTR|108|UNITRIN INC|30.96
20110331|91337M104|UBRG|6700|Universal Bioenergy Inc Common|0.04
20110331|913377107|UAM|122|UNIVERSAL AMERICAN CORP|22.86
20110331|913456109|UVV|1950|UNIVERSAL CORP (HOLDING CO)|43.72
20110331|91347P105|PANL|1600|UNIVERSAL DISPLAY CORP|53.19
20110331|913543104|UFPI|792|UNIVERSAL FOREST PRODUCTS INC |36.79
20110331|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.03
20110331|913788105|UPG|1462|UNIVERSAL POWER GROUP INC COM |4.23
20110331|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.74
20110331|91388Q202|UTA|4433|Universal Travel Group New Com|4.33
20110331|913903100|UHS|302|UNIVERSAL HEALTH SVCS CL-B|48.79
20110331|913915104|UTI|300|UNIVERSAL TECHNICAL INSTITUTE |19.22
20110331|914270103|UGHS|20|UNIVERSITY GEN HEALTH SYS INC |0.90
20110331|91529Y106|UNM|496|UNUM GROUP COM STK|26.61
20110331|91531B102|UPHN|16|Uphonia, Inc. Common Stock|.
20110331|916741101|UPSN|928|UPSNAP INC|.
20110331|91688R108|URG|20020|Ur Energy Inc Common Shares (C|1.70
20110331|916887102|UVYZY|74263|URALSVYASINFORM ADR|10.68
20110331|916896103|UEC|258040|URANIUM ENERGY CORP|3.99
20110331|917003105|URHN|5000|URANIUM HUNTER CORPORATION COM|.
20110331|91701P105|SXRZF|146020|URANIUM ONE INC ORD SHS (CANAD|3.93
20110331|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.27
20110331|917047102|URBN|8176|URBAN OUTFITTERS INC|30.54
20110331|917264103|URGP|6028|URIGEN PHARMACEUTICALS, INC. C|0.08
20110331|917273104|ULGX|5265|UROLOGIX INC|0.64
20110331|917277204|UPI|1466|UROPLASTY INC-NEW|6.54
20110331|917286205|UBA|428|URSTADT BIDDLE PROPS INC CL A |18.75
20110331|91729J107|USGA|51073|US GLOBAL NANOSPACE INC|.
20110331|91730T201|USCS|19458|USCORP|0.06
20110331|91731L207|USBPRI|120|USB Cap X Preferred Stock|25.45
20110331|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.20
20110331|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|28.20
20110331|918099102|UVFT|4683|UV FLU TECH INC COM STK (NV)|0.05
20110331|918194101|WOOF|1243|VCA ANTECH INC|25.07
20110331|918204108|VFC|200|V. F. CORPORATION|99.17
20110331|918258104|VLOV|40092|VLOV Inc. Common Stock|1.50
20110331|91888T409|VLCO|17229|VALCOM, INC. NEW COMMON STOCK |.
20110331|918881202|VCTZF|61886|VALCENT PRODUCTS INC COM NEW|0.16
20110331|918905100|VHI|991|VALHI INC|25.50
20110331|918914102|VLNC|4559|VALENCE TECHNOLOGY INC|1.57
20110331|919067108|VTIFF|69981|VALDOR TECHNOLOGY INTERNATIONA|0.23
20110331|91911K102|VRX|68|VALEANT PHARMACEUTICALS INTERN|50.08
20110331|91912E105|VALE|1533|VALE S A ADR (REPSTG 1 COM SHR|32.92
20110331|91912E204|VALEP|16103|VALE S A ADR (REPSTG 1 CL A PF|29.11
20110331|91913Y100|VLO|500|VALERO ENERGY CORP (NEW)|30.73
20110331|919134304|VLEEY|113|VALEO SPONS ADR|29.39
20110331|919794107|VLY|530|VALLEY NATIONAL BANCORP|13.88
20110331|920253101|VMI|57|VALMONT INDS INC|102.58
20110331|920344108|VPF|307|VALPEY FISHER CORP|3.81
20110331|920355104|VAL|1046|VALSPAR CORP (THE)|39.13
20110331|92047K107|VVTV|500|VALUEVISION|6.08
20110331|921659108|VNDA|173|VANDA PHARMACEUTICALS INC COM |7.28
20110331|921909768|VXUS|66898|VANGUARD STAR FD VANGUARD TOTA|50.99
20110331|921910709|EDV|70|VANGUARD EXTENDED DURATION TRE|78.92
20110331|921910816|MGK|105|VANGUARD WORLD FD MEGA CAP 300|49.24
20110331|921910873|MGC|12373|VANGUARD WORLD FD MEGA CAP 300|45.21
20110331|921932505|VOOG|10230|VANGUARD S&P 500 GROWTH ETF|61.45
20110331|921932703|VOOV|8404|VANGUARD S&P 500 VALUE ETF|60.81
20110331|921932778|VIOV|925|VANGUARD S&P SMALL CAP 600 VAL|64.33
20110331|921932794|VIOG|3721|VANGUARD S&P SMALL CAP 600 GRO|66.72
20110331|921932828|VIOO|1138|VANGUARD S&P SMALL CAP 600 ETF|65.50
20110331|921932844|IVOV|807|VANGUARD S&P MID CAP 400 VALUE|63.92
20110331|921932869|IVOG|4972|VANGUARD S&P MID CAP 400 GROWT|66.95
20110331|921932885|IVOO|1189|VANGUARD S&P MID CAP 400 ETF|65.36
20110331|921937793|BLV|894|VANGUARD BD INDEX FD INC LONG |78.59
20110331|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|82.09
20110331|921937827|BSV|5053|VANGUARD BD INDEX FD INC SHORT|80.21
20110331|921943858|VEA|2|VANGUARD TAX-MANAGED INTL FD M|37.49
20110331|92204A207|VDC|647|VANGUARD CONSUMER STAPLES ETF |75.70
20110331|92204A405|VFH|16486|VANGUARD FINANCIAL ETF|33.92
20110331|92204A504|VHT|997|VANGUARD HEALTH CARE ETF|59.99
20110331|92204A603|VIS|769|VANGUARD INDUSTRIAL ETF|70.15
20110331|92204A801|VAW|31782|VANGUARD MATERIALS ETF|87.10
20110331|92204A884|VOX|67573|VANGUARD TELECOMMUNICATION SER|68.44
20110331|922042742|VT|1802|VANGUARD TOTAL WORLD STK INDEX|49.92
20110331|922042866|VPL|183|VANGUARD INTL EQUITY INDEX FDS|56.21
20110331|922042874|VGK|3092|VANGUARD INTL EQUITY INDEX FDS|52.16
20110331|92205F106|VNR|7722|VANGUARD NAT RES LLC COM UNIT |31.68
20110331|92206C102|VGSH|38960|VANGUARD|60.51
20110331|92206C409|VCSH|412624|VANGUARD SHT-TERM CORP BD ETF |77.74
20110331|92206C623|VTWG|3918|VANGUARD RUSSELL 2000 GROWTH E|68.50
20110331|92206C664|VTWO|5|VANGUARD RUSSELL 2000 ETF|66.32
20110331|92206C680|VONG|341|VANGUARD RUSSELL 1000 GROWTH E|62.05
20110331|92206C706|VGIT|1218|VANGUARD INTERMEDIATE-TERM GOV|60.82
20110331|92206C714|VONV|4524|VANGUARD RUSSELL 1000 VALUE ET|59.83
20110331|92206C771|VMBS|2135|VANGUARD MORTG-BACKED SEC ETF |50.40
20110331|92206C813|VCLT|3253|VANGUARD LG-TRM CORP BD ETF|77.06
20110331|92206C847|VGLT|505|VANGUARD LG-TRM GOVT BD ETF|59.54
20110331|92206C870|VCIT|806|VANGUARD INTERMEDIATE-TERM COR|79.31
20110331|92220P105|VAR|263|VARIAN MEDICAL SYSTEMS INC|67.18
20110331|922207105|VSEA|193|VARIAM SEMICONDUCTOR EQUIP INC|48.92
20110331|92230Y104|VDSI|500|VASCO DATA SECURITY INTL INC|13.59
20110331|92231M109|VASC|81|VASCULAR SOLLUTIONS INC|11.00
20110331|92237U105|VSTFF|1940|VAST EXPLORATION INC. (CANADA)|0.48
20110331|92240G101|VVC|857|VECTREN CORPORATION|27.00
20110331|92240M108|VGR|16519|VECTOR GROUP LTD|17.36
20110331|92241M107|FOOD|2516|VAUGHAN FOODS INC COM (OK)|0.44
20110331|922417100|VECO|5880|VEECO INSTRUMENTS INC(DEL)|51.27
20110331|922589106|VNARF|500|VENA RES INC (CANADA)|0.36
20110331|92276F100|VTR|2050|VENTAS INC|53.75
20110331|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|.
20110331|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110331|922822101|VTUS|13635|VENTRUS BIOSCIENCES INC COM|10.40
20110331|922908413|VOO|3207|VANGUARD INDEX FDS S&P 500 ETF|60.70
20110331|922908512|VOE|57479|VANGUARD MID-CAP VALUE INDEX F|56.98
20110331|922908538|VOT|2795|VANGUARD MID-CAP GROWTH INDEX |67.64
20110331|922908553|VNQ|996|VANGUARD REIT ETF|58.00
20110331|922908611|VBR|132|VANGUARD SMALL-CAP VALUE ETF|71.10
20110331|922908637|VV|312|VANGUARD LARGE-CAP ETF|60.87
20110331|922908652|VXF|26211|VANGUARD EXTENDED MARKET ETF|58.89
20110331|922908736|VUG|5|VANGUARD GROWTH ETF|64.33
20110331|922908769|VTI|12200|VANGUARD TOTAL STOCK MARKET ET|68.71
20110331|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|37.87
20110331|92334N103|VE|5842|VEOLIA ENVIRONNEMENT|31.24
20110331|92335C106|VRA|983|VERA BRADLEY, INC COM STK|42.41
20110331|92340P209|VRNM|3|VERENIUM CORP COM STK (US)|3.11
20110331|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110331|92342Y109|PAY|248|VERIFONE SYSTEMS, INC.|56.84
20110331|92343E102|VRSN|1500|VERISIGN INC|36.45
20110331|92343V104|VZ|16803|VERIZON COMMUNICATIONS|38.46
20110331|92343X100|VRNT|932|VERINT SYSTEMS INC|35.68
20110331|92345Y106|VRSK|338|VERISK ANALYTICS INC CL A|32.77
20110331|92407M206|VRML|174|VERMILLION INC (DE)|4.44
20110331|925297103|VSR|303|VERSAR INC.|3.30
20110331|92531L108|VRS|2103|VERSO PAPER CORP COM STK (DE) |5.00
20110331|92532F100|VRTX|2900|VERTEX PHARMACEUTICALS INC|48.48
20110331|92532R203|VCSY|9563|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110331|92534K107|VTNR|171|Vertex Energy, Inc|0.69
20110331|92553P102|VIA|876|VIACOM INC CLASS A COM NEW|53.11
20110331|92553P300|VNV|215|VIACOM INC NEW SR NT 6.850% 12|25.86
20110331|92554W106|VSPC|1248|VIASPACE INC.|0.02
20110331|925543100|VGTL|400|VGTEL INC COM|9.50
20110331|92625W101|VITFF|65341|Victoria Gold Corp Ordinary Sh|0.86
20110331|92643X206|VYEY|400|Victory Energy Corporation New|0.02
20110331|92658Y206|VCTY|581271|VIDEOLOCITY INTERNATIONAL INC-|.
20110331|92685Q200|VKNG|21987|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110331|92719A106|VIP|74|VIMPELCOM LTD|14.07
20110331|927320101|VCISY|56|VINCI SA ADR (FRANCE)|15.52
20110331|92763L107|VPRS|5000|VIPER RES INC NEV COM STK (NV)|0.04
20110331|92764R103|VRAL|6590|VIRAL GENETICS INC DEL|0.04
20110331|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.11
20110331|92769L101|VMED|572|VIRGIN MEDIA INC. COM|27.65
20110331|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.94
20110331|927805101|VAERF|4353|VIRGINIA ENERGY RES INC ORD SH|0.26
20110331|927864108|VGMNF|775|Virginia Mines Inc Ordinary Sh|9.68
20110331|927912105|VSCI|140|VISION SCIENCES INC (DEL)|2.39
20110331|927926303|VGZ|12456|VISTA GOLD CORPORATION NEW|3.99
20110331|92823T108|VHC|7198|VirnetX Holding Corp Common St|20.52
20110331|928241108|VPHM|234|VIROPHARMA INC|20.20
20110331|92826C839|V|1295|VISA INC CLASS A COM|74.23
20110331|928269109|VSCP|798|VIRTUALSCOPICS INC|2.09
20110331|92827K103|VTSI|6575|VIRTRA SYSTEMS, INC.|0.07
20110331|92828Q109|VRTS|11205|VIRTUS INVT PARTNERS INC COM S|58.98
20110331|92829M107|VSYS|3516|VISCOUNT SYSTEMS INC|0.30
20110331|928298108|VSH|57|VISHAY INTERTECHNOLOGY INC|17.93
20110331|92833U103|VISN|971|VISIONCHINA MEDIA INC SPONSORE|4.33
20110331|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.25
20110331|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.40
20110331|92839U206|VC|34|VISTEON CORP COM NEW|62.29
20110331|928449107|VSUL|51424|Visualant, Incorporated Common|0.56
20110331|92849E101|VSI|6545|VITAMIN SHOPPE INC COM STK (DE|34.25
20110331|92850E107|VTNC|158|VITRAN CORPORATION|14.36
20110331|92852R106|VIVK|3527|VIVAKOR INC COMMON STOCK|.
20110331|928551100|VVUS|31865|VIVUS INC|6.26
20110331|928563402|VMW|28|VMWARE, INC. CL A COM STK|82.48
20110331|92858J108|VOCS|125|VOCUS INC|25.61
20110331|92862Y109|VPLM|5000|VOIP-PAL.COM INC Common Stock |0.02
20110331|92864N101|VLCM|743|VOLCOM, INC.|18.20
20110331|928645100|VOLC|429|VOLCANO CORPORATION COM STK|25.65
20110331|928662303|VLKAY|644|VOLKSWAGEN A G ADR (SPONS)|30.71
20110331|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|32.55
20110331|928708106|VLTR|623|VOLTERRA SEMCONDUCTOR CORP|24.72
20110331|929042109|VNO|3226|VORNADO REALTY TRUST|86.85
20110331|929042703|VNOPRF|1255|VORNADO REALTY TRUST 6.75% SER|24.55
20110331|929042802|VNOPRG|9|VORNADO REALTY TRUST PREFERRED|24.18
20110331|92911K100|VOG|66390|VOYAGER OIL & GAS INC COM STK |4.57
20110331|92911N104|VRNG|1359|VRINGO, INC COM STK|1.70
20110331|929160109|VMC|765|VULCAN MATERIALS COMPANY (HOLD|45.62
20110331|929212108|VUOC|108147|Vu1 Corporation Common Stock|0.44
20110331|92924F106|WGL|486|WGL HOLDINGS INC.|38.78
20110331|92927K102|WBC|28|WABCO HOLDINGS, INC|61.20
20110331|929297109|WMS|28|WMS INDS INC|35.81
20110331|92930Y107|WPC|521|WP CAREY & CO LLC|36.31
20110331|92932C103|WQNI|614|WQN, INC.|0.09
20110331|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110331|92932M101|WNS|25|WNS HOLDINGS LIMITED ADS SHS (|10.37
20110331|92932Q102|WSCI|380|WSI INDUSTRIES INC|4.69
20110331|92933J107|MRWSY|655|WM Morrison Supermarkets Plc U|21.99
20110331|92934U200|WTWO|16389|W2 Energy Inc New Common Stock|.
20110331|929740108|WAB|143|WABTEC (COMMON)|67.22
20110331|929741106|WBNK|424|WACCAMAW BANKSHARES INC|1.41
20110331|92978U207|WBPRB|344|WACHOVIA CAP TR IV GTD TR PFD |24.96
20110331|930004205|WACLY|79|WACOAL|62.59
20110331|930059100|WDR|2486|WADDELL & REED FINL INC CL A|40.77
20110331|93041P100|WGBS|430|WAFERGEN BIO-SYSTEMS, INC. COM|0.94
20110331|93114W107|WMMVY|300|WAL-MART DE MEXICO S A B DE C |29.64
20110331|931142103|WMT|5908|WAL-MART STORES INC|52.36
20110331|931422109|WAG|2671|WALGREEN COMPANY|40.00
20110331|93317Q105|WLT|30130|WALTER ENERGY INC COM STK (DE)|135.19
20110331|93317W102|WAC|333|WALTER INVESTMENT MANAGEMENT C|16.50
20110331|93369T106|WDRP|6819|WANDERPORT CORP COM STK|0.05
20110331|934390402|WRC|18|WARNACO GROUP INC CL A NEW (TH|58.04
20110331|934550104|WMG|3154|WARNER MUSIC GROUP CORP|6.54
20110331|937303105|WBCO|151|WASHINGTON BANKING CO|14.01
20110331|938824109|WFSL|262|WASHINGTON FEDERAL INC|17.22
20110331|939322103|WAMUQ|2805|WASHINGTON MUTUAL,INC|0.05
20110331|939322830|WAMKQ|5980|WASHINGTON MUTUAL INC DEP SHS |0.46
20110331|939653101|WRE|973|WASH REAL EST INV TST SBI|30.76
20110331|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|23.76
20110331|941053100|WCN|284|WASTE CONNECTIONS INC|28.64
20110331|94106L109|WM|876|WASTE MANAGEMENT INC(NEW)|37.18
20110331|94110N109|WTCT|13317038|WATCHIT TECHNOLOGIES, INC. COM|.
20110331|9415EQ108|WFIFF|20|WaterFurnace Renewable Energy |25.22
20110331|941848103|WAT|201|WATERS CORP|86.81
20110331|941888109|WSBF|2665|WATERSTONE FINANCIAL INC COM S|2.97
20110331|942622200|WSO|582|WATSCO INC|69.15
20110331|942683103|WPI|295|WATSON PHARMACEUTICALS INC|56.09
20110331|942749102|WTS|72|WATTS WATER TECHNOLOGIES INC C|37.92
20110331|943526301|WAVX|25784|WAVE SYSTEMS CORP CL-A COM STK|3.16
20110331|94624Q101|WAYN|233|WAYNE SAVING BANCSHARES INC NE|8.67
20110331|946885100|WMLLF|150|WEALTH MINERALS LTD|0.64
20110331|94770P105|WBSI|374|WEBSAFETY, INC. COMMON STOCK (|0.23
20110331|94770V102|WBMD|6878|WEBMD HEALTH CORP COM STK RECL|53.61
20110331|94770W100|WEBM|1473|WEBMEDIABRANDS INC (DE)|1.42
20110331|947890109|WBS|169|WEBSTER FINL CORP WATERBURY CN|21.32
20110331|948644109|WKBT|1800|WEIKANG BIO-TECHNOLOGY GROUP C|1.57
20110331|948741103|WRI|1663|WEINGARTEN RLTY INVS/SBI|24.46
20110331|948741608|WRIPRE|163|WEINGARTEN RLTY INVS DEP SHS R|24.38
20110331|948741889|WRIPRF|2791|WEINGARTEN RLTY INVS DEP SHS R|23.78
20110331|948849104|WMK|128|WEIS MARKETS INCORPORATED|40.50
20110331|94946T106|WCG|126|WELLCARE HEALTH PLANS, INC|41.44
20110331|94973Q108|WEQL|827|WELLQUEST MEDICAL|0.02
20110331|94973V107|WLP|1631|WELLPOINT HEALTH NETWORKS INC |69.65
20110331|949746101|WFC|9268|WELLS FARGO & CO(NEW)|31.91
20110331|949765101|WGA|1758|WELLS GARDNER ELECTRS CORP|2.01
20110331|94979S207|FWF|1468|WELLS FARGO CAP XI ENHANCED TR|25.14
20110331|949829204|WCO|410|WELLS FARGO CAP XIV GTD ENHANC|26.93
20110331|94987B105|EAD|5923|WELLS FARGO ADVANTAGE INCOME O|10.18
20110331|94987C103|EOD|195|WELLS FARGO ADVANTAGE GLOBAL D|9.89
20110331|950587105|WEN|17|WENDY'S/ARBY'S GROUP INC CL A |5.02
20110331|950678201|WNWG|8409|WENTWORTH ENERGY INC NEW|.
20110331|950755108|WERN|126|WERNER ENTERPRISES INC|26.01
20110331|950817106|WSC|3|WESCO FINANCIAL CORP|390.20
20110331|95082P105|WCC|7461|WESCO INTERNATIONAL INC|61.74
20110331|95083L103|WSCE|4962|WESCORP ENERGY INC|0.12
20110331|952145100|WCBO|1331|WEST COAST BANCORP (OR)|3.40
20110331|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|44.52
20110331|95709T100|WR|1118|WESTAR ENERGY INC|26.45
20110331|95709T704|WRS|751|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110331|957090103|WABC|68|WESTAMERICA BANCORP|51.11
20110331|957541105|WSTL|11036|WESTELL TECHNOLOGIES INC CL-A |3.50
20110331|95766E103|EMD|80|WESTERN ASSET EMERGING MKTS IN|12.96
20110331|95766G108|GDF|4498|WESTERN ASSET GLB PARTNERS INC|12.90
20110331|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II |9.90
20110331|95766K109|HIO|4202|WESTERN ASSET HIGH INCM OPPORT|6.39
20110331|95766L107|MHY|1199|WESTERN ASSET MANAGED HIGH INC|6.35
20110331|95766M105|MMU|593|WESTERN ASSET MANAGED MUNI FD |11.73
20110331|95766N103|MHF|1833|WESTERN ASSET MUNI HIGH INCM F|7.19
20110331|95766P108|MNP|1033|WESTERN ASSET MUNI PARTNERS FD|13.20
20110331|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.58
20110331|95766T100|PAI|1921|WESTERN ASSET INCOME FUND|13.05
20110331|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|17.15
20110331|95768A109|MTT|1298|WESTERN ASSET MUN DEFINED OPPO|20.15
20110331|957881105|WCRS|13748|Western Capital Resources, Inc|0.04
20110331|95790B109|DMO|2391|WESTERN ASSET MTG DEFINED OPPO|22.48
20110331|95805Y102|WRN|4|WESTERN COPPER CORP COMMON NEW|3.37
20110331|958254104|WES|8980|WESTERN GAS PARTNERS, LP|35.22
20110331|958435109|SBI|1893|WESTERN INTER MUNI FD INC COM |9.28
20110331|959319104|WNR|500|WESTERN REFINING, INC.|17.08
20110331|96008P104|WFD|2737|WESTFIELD FINL INC NEW|8.97
20110331|960413102|WLK|566|WESTLAKE CHEMICAL CORPORATION |55.79
20110331|96081P302|WMNS|2889|WESTMONT RESOURCES INC. COMMON|0.06
20110331|960878106|WLB|525|WESTMORELAND COAL CO|14.53
20110331|960908309|WPRT|7699|WESTPORT INNOVATIONS INC NEW O|21.76
20110331|961214301|WBK|51|WESTPAC BANKING ADS 5 ORD SH|125.07
20110331|96169B100|WWAY|212|WESTWAY GROUP, INC. COMMON STO|4.45
20110331|96169B209|WWAYU|40|WESTWAY GROUP, INC. UNITS 2010|4.30
20110331|961815305|WWON|5881|WESTWOOD ONE INC NEW COM STK (|6.25
20110331|961840105|WTSLA|52615|WET SEAL INC CL-A|4.18
20110331|962166104|WY|4626|WEYERHAEUSER COMPANY|24.62
20110331|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|13.73
20110331|966387102|WLL|756|WHITING PETROLEUM CORP|74.40
20110331|966389108|WHX|1410|WHITING USA TRUST I UNITS OF B|16.31
20110331|966612103|WTNY|233|WHITNEY HOLDING CORP|13.64
20110331|966837106|WFMI|8273|WHOLE FOODS MKT INC|65.93
20110331|968102103|WLDVF|64537|Wildcat Silver Corporation Ord|2.20
20110331|968223206|JWA|158|WILEY(JOHN)& SONS INC CL A|50.66
20110331|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|50.89
20110331|969136100|WVVI|1290|WILLAMETTE VALLEY VINEYRDS INC|3.11
20110331|969203108|WG|3426|WILLBROS GROUP INC (DE)|10.87
20110331|96950F104|WPZ|4160|WILLIAMS PARTNERS L.P. COM UTS|51.39
20110331|969904101|WSM|588|WILLIAMS-SONOMA INC|39.57
20110331|970646204|WLFCP|825|WILLIS LEASE FINANCE CORPORATI|11.00
20110331|97111M301|WLOC|10422|WILLOW CREEK ENTERPRISES, INC.|0.08
20110331|97186T108|WIBC|262|WILSHIRE BANCORP INC|4.94
20110331|972635106|WIDMF|22000|WIN-ELDRICH MINES LTD|0.28
20110331|973146103|WNEA|28651|WIND ENERGY AMERICA INC. COMMO|0.03
20110331|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.18
20110331|97315W105|WWPW|1887|Wind Works Power Corp. Common |0.34
20110331|97348B102|WPNV|7171|WINDPOWER INNOVATIONS INC COM |0.02
20110331|97381W104|WIN|17339|WINDSTREAM CORP COM|12.83
20110331|97381X102|WNDT|72422|WINDTAMER CORPORATION COMMON S|0.12
20110331|97424P108|WLOL|18|WINLAND OCEAN SHIPPING CORP CO|1.51
20110331|974241101|WEX|663|WINLAND ELECTRONICS, INC|0.82
20110331|974250102|WINA|906|WINMARK CORPORATION|45.65
20110331|975012105|WNBD|534119|Winning Brands Corporation Com|.
20110331|97650W108|WTFC|1472|WINTRUST FINL CORP|36.87
20110331|97651M109|WIT|9277|WIPRO LIMITED ADS (1 EQTY SHS)|14.54
20110331|97652A203|RNIN|312|WIRELESS RONIN TECHNOLOGIES, I|1.23
20110331|976524108|WTT|6141|WIRELESS TELECOM GROUP INC|1.03
20110331|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|101.47
20110331|976657106|WEC|2252|WISCONSIN ENERGY CORP|30.50
20110331|976826404|WISCN|14|WISCONSIN PWR&LT 4.76%PFD|90.00
20110331|97717W125|WDTI|444|WISDOMTREE TR MANAGED FUTURES |51.63
20110331|97717W158|SZR|9|WISDOMTREE DREYFUS SOUTH AFRIC|28.69
20110331|97717W166|ICN|1733|WISDOMTREE DREYFUS INDIA RUPEE|26.94
20110331|97717W174|EU|972|WISDOMTREE DREYFUS EURO FUND|22.84
20110331|97717W182|CYB|1600|WISDOMTREE DREYFUS CHINESE YUA|25.32
20110331|97717W208|DHS|4|WISDOMTREE EQUITY INCOME FUND |40.63
20110331|97717W240|BZF|976|WISDOMTREE DREYFUS BRAZILIAN R|27.75
20110331|97717W281|DGS|389|WISDOMTREE EMERGING MARKETS SM|52.72
20110331|97717W307|DLN|772|WISDOMTREE TR LARGECAP DIVID F|48.46
20110331|97717W331|DRW|665|WISDOMTREE INTERNATONAL REAL E|29.04
20110331|97717W406|DTN|78|WISDOMTREE TR DIVID EX FINANCI|50.20
20110331|97717W505|DON|1200|WISDOMTREE TR MIDCAP DIVID FD |53.85
20110331|97717W562|EES|2195|WISDOMTREE TR SMALLCAP EARNING|54.77
20110331|97717W570|EZM|1390|WISDOMTREE TR MIDCAP EARNINGS |58.69
20110331|97717W588|EPS|564|WISDOMTREE TR EARNINGS 500 FUN|45.69
20110331|97717W596|EXT|1786|WISDOMTREE TR TOTAL EARNINGS F|47.21
20110331|97717W703|DWM|615|WISDOMTREE TRUST DEFA FD|49.75
20110331|97717W752|DBN|1372|WISDOMTREE TR INTL BASIC MATER|33.24
20110331|97717W778|DIM|249|WISDOMTREE TR INTL MIDCAP DIVI|53.95
20110331|97717W802|DTH|1353|WISDOMTREE|44.00
20110331|97717W828|DND|253|WISDOMTREE PACIFIC EX-JAPAN TO|67.86
20110331|97717W836|DFJ|58804|WISDOMTREE TR JAPAN SMALLCAP D|43.45
20110331|97717W844|DNL|1817|WISDOMTREE WORLD EX-US GROWTH |55.34
20110331|97717W851|DXJ|1099985|WISDOMTREE TRUST JAPAN TOTAL D|37.22
20110331|97717W869|DFE|128|WISDOMTREE TR EUROPE SMALLCAP |44.65
20110331|97717X305|GULF|52|WISDOM TREE MIDDLE EAST DIVIDE|16.60
20110331|97717X842|ALD|29872|WISDOMTREE ASIA LOCAL DEBT FUN|50.81
20110331|97717X859|CCX|6285|WISDOMTREE DREYFUS COMMODITY C|26.72
20110331|97717X867|ELD|53610|WISDOMTREE EMERGING LOCAL DEBT|51.78
20110331|977279108|WMBI|58313|WiseMobi Inc|.
20110331|97748Q105|WIWTY|7245|WITWATERSRAND CONSD GOLD RES L|7.64
20110331|97750V109|WZE|1556|WIZZARD SOFTWARE CORPORATION|0.27
20110331|977880103|WBKC|448|WOLVERINE BANCORP INC COM|14.31
20110331|978093102|WLVTQ|24699|WOLVERINE TUBE INC|.
20110331|978166106|WATG|600|Wonder Auto Technology, Inc. C|5.55
20110331|980228308|WOPEY|600|WOODSIDE PETE LTD SPONS ADR|49.24
20110331|980745103|WWD|1075|WOODWARD INC COM|34.24
20110331|981063100|WF|1097|WOORI FINANCE HOLDINGS CO LTD |38.76
20110331|98136R101|WLGC|16806|WORDLOGIC CORPORATION|0.19
20110331|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110331|981419104|WRLD|8557|WORLD ACCEPTANCE CORP (DEL)|65.10
20110331|98145W208|XWES|949|WORLD ENERGY SOLUTIONS INC NEW|4.40
20110331|981475106|INT|590|WORLD FUEL SERVICES CORP|40.91
20110331|98156L307|WGAT|5391|WORLDGATE COMMUNICATIONS|0.05
20110331|98156Q108|WWE|956|WORLD WRESTLING ENTERTAINMENT |12.58
20110331|98158R104|WEMU|7254|Worldwide Energy Manufacturing|2.85
20110331|981811102|WOR|1554|WORTHINGTON IND'S, INC|20.41
20110331|98211X106|WNDM|217|Wound Management Technologies,|0.66
20110331|98233Q105|WXS|185|WRIGHT EXPRESS CORPORATION|52.28
20110331|982557209|WRIT|187071|WRITER'S GROUP FILM CORPORATIO|0.04
20110331|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|32.13
20110331|983134107|WYNN|2041|WYNN RESORTS LTD|127.66
20110331|98371P208|XCHC|1021|X-CHANGE CORPORATION (THE)|0.29
20110331|983857103|XRIT|200|X-RITE INC|4.75
20110331|98386D109|XTLBY|15000|XTL BIOPHARMACEUTICALS AMERICA|0.36
20110331|98389B100|XEL|4220|XCEL ENERGY INC|23.93
20110331|98389B506|XELPRD|275|XCEL ENERGY CUM PRF STK $4.11 |79.50
20110331|98389B886|XCJ|584|XCEL ENERGY INC JR SUB NTS 00/|27.45
20110331|983909102|XETA|1052|XETA TECHNOLOGIES INC.|5.46
20110331|983919101|XLNX|2133|XILINX INC|32.81
20110331|98401A106|XCHO|2846|XenaCare Holdings, Inc. Common|0.09
20110331|98410X105|XBKS|76|XENITH BANKSHARES INC , COMMON|4.26
20110331|98411C100|XNPT|3941|XENOPORT, INC.|6.07
20110331|984121103|XRX|8397|XEROX CORP;COM USD1|10.66
20110331|984126102|XONI|300|XONICS INX CL-A|.
20110331|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110331|984156109|XTEPY|18|XTEP INTERNATIONAL HOLDINGS LT|67.04
20110331|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.90
20110331|98418H102|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|2.50
20110331|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|9.48
20110331|984238105|YMI|1307|YM BIOSCIENCES INC|2.67
20110331|984249300|YRCW|68222|YRC WORLDWIDE INC|1.82
20110331|98425R200|YTBLA|4056|YTB INTERNATIONAL, INC. COM ST|0.04
20110331|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.30
20110331|984332106|YHOO|7100|YAHOO INC|16.74
20110331|98462Y100|AUY|1237|YAMANA GOLD INC|12.34
20110331|984846105|YZC|101|YANZHOU COAL MNG CO LTD ADS RE|36.20
20110331|984851204|YARIY|6699|YARA INTL ASA SPONS ADR (NORWA|49.38
20110331|98508U104|YHGG|790|YASHENG GROUP ORD SHS (CALIFOR|1.96
20110331|98583A106|YESD|4017|YESDTC HLDGS INC COM STK (NV) |0.02
20110331|98584B103|YGE|7995|YINGLI GREEN ENERGY HOLDING CO|12.81
20110331|98584Y103|YIPI|1166|YIPPY INC COM STK (NV)|0.32
20110331|98607B106|YONG|29222|YONGYE INTERNATIONAL, INC. COM|6.06
20110331|987184108|YORW|410|YORK WATER COMPANY (THE)|17.15
20110331|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.70
20110331|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110331|98742U100|YOKU|32629|YOUKU.COM INC SPONSORED ADR (C|50.37
20110331|988415105|YUEIY|17595|Yue Yuen Industrial (Holdings)|15.51
20110331|988432100|YUII|3495|YUHE INTERNATIONAL, INC. COMMO|7.00
20110331|98849Q101|YNGFF|59843|YUKON-NEVADA GOLD CORP|0.67
20110331|988498101|YUM|88|YUM BRANDS, INC|51.73
20110331|98876R204|ZBB|944|ZBB ENERGY CORPORATION|1.16
20110331|98878Q105|ZTCOY|615|Zte Corporation Unsponsored AD|9.00
20110331|98878T208|ZSTN|1073|ZST DIGITAL NETWORKS INC COM N|6.00
20110331|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110331|98884U108|ZAGG|92640|ZAGG INCORPORATED COM STK|7.44
20110331|98885W103|ZLDV|991|ZALDIVA INC COM|0.14
20110331|988858106|ZLC|1033|ZALE CORPORATION|4.15
20110331|98886B108|ZAOFF|1000|ZAIO CORP|0.09
20110331|98887C105|ZLCS|16118|ZALICUS INC. COM STK|2.33
20110331|98887P106|ZMGD|153|ZAMAGE DIGITAL ART IMAGING INC|.
20110331|98906R208|ZANE|1425|ZANETT INC NEW COM STK|1.26
20110331|989063102|ZPCM|6|ZAP.COM CORPORATION|0.05
20110331|98912M201|ZAAP|16500|ZAP|0.79
20110331|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|38.98
20110331|98944B108|ZEP|838|ZEP INC COM STK (DE)|16.82
20110331|98950P884|ZHNE|846|ZHONE TECH INC COM STK (DE)|2.25
20110331|98951X100|EQPI|238|ZHONGCHAI MACHY INC COM STK (N|0.35
20110331|98952K107|HOGS|100|ZHONGPIN INC COM STK|15.35
20110331|98956P102|ZMH|437|ZIMMER HLDGS INC;COM USD0.01|60.95
20110331|989696109|ZN|629|ZION OIL & GAS INC COM|4.75
20110331|989701107|ZION|12210|ZIONS BANCORP|23.13
20110331|989701875|ZBPRE|148|ZIONS BANCORPORATION DEP SHS|27.19
20110331|989703202|ZBPRB|3094|ZIONS CAP TR B CAP SECS %|25.48
20110331|98973P101|ZIOP|201|ZIOPHARM ONCOLOGY, INC.|6.15
20110331|98974P100|ZIXI|1373|ZIX CORPORATION|3.58
20110331|98976E301|ZOOM|800|ZOOM TECHNOLOGIES INC NEW COM |3.38
20110331|98978F207|ZOOG|232|ZOO ENTERTAINMENT INC COM STK |4.10
20110331|98978K107|ZMTP|100|ZOOM TELEPHONICS INC. COMMON S|0.51
20110331|989817101|ZUMZ|8470|ZUMIEZ INC COM|25.64
20110331|98982M107|ZFSVY|37|ZURICH FINANCIAL SVCS SPN ADR |28.13
20110331|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|6.88
20110331|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110331|989834106|ZF|648|ZWEIG FUND INC|3.55
20110331|989837109|ZTR|2468|ZWEIG TOTAL RETURN FUND|3.47
Trailer record count 82730
Trailer total quantity of shares 5946356898
