SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110401|D1668R123|DDAIF|348|DAIMLER AG|70.79
20110401|D18190898|DB|288|DEUTSCHE BANK AG NAMEN AKT (DE|59.07
20110401|E8683R144|STDPRE|235|SANTANDER FIN PFD S.A. UNIPERS|28.45
20110401|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110401|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110401|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110401|G0129K104|AYR|413|AIRCASTLE LIMITED COM|12.07
20110401|G0229R108|ALTE|624|ALTERRA CAPITAL HLDGS LTD COM |22.34
20110401|G04136100|APWR|58807|A-POWER ENERGY GENERATION SYST|4.68
20110401|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|99.19
20110401|G0471F109|APAGF|25|APCO OIL AND GAS INTERNATIONAL|85.76
20110401|G0585R106|AGO|689|ASSURED GUARNATY LTD|14.90
20110401|G06750106|AUTC|22508|AUTOCHINA INTERNATIONAL LIMITE|32.56
20110401|G0692U208|AXSPRA|30|AXIS CAPITAL HOLDINGS, LTD PFD|24.69
20110401|G10082140|EXXI|6883|ENERGY XXI|34.10
20110401|G1151C101|ACN|188950|ACCENTURE PLC CL-A ORDINARY SH|54.97
20110401|G16252101|BIP|516|BROOKFIELD INFRASTRUCTURE PART|22.22
20110401|G20045202|CETV|677|CENTRAL EUROPEAN MEDIA ENTRP-A|21.10
20110401|G2022L114|CHINA|1081|CDC CORPORATION CL A COM|2.55
20110401|G21082105|CYD|834|CHINA YUCHAI INTL LTD|29.33
20110401|G2110R114|IMOS|260|CHIPMOS TECHNOLOGIES BERMUDA L|8.78
20110401|G2110U109|CHNR|2039|CHINA NATURAL RESOURCES, INC|13.43
20110401|G21107100|CO|572|CHINA CORD BLOOD CORP ORDINARY|3.26
20110401|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.18
20110401|G2113X100|CCCL|19400|CHINA CERAMICS CO (F)|6.17
20110401|G21170116|CTXFD|1614|CHINA LINEN TEXTILE INDUSTRY L|5.80
20110401|G21176303|CABL|100000|CHINA CABLECOM HLDGS LTD ORD S|0.39
20110401|G23773107|CWCO|813|CONSOLIDATED WATER CO., INC.|10.90
20110401|G24140108|CBE|3127|COOPER INDUSTRIES ,PLC ORDINAR|64.90
20110401|G2519Y108|BAP|474|CREDICORP LTD (COMM $5.00 PAR)|104.93
20110401|G2554F113|COV|948|COVIDIEN PLC|51.94
20110401|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.60
20110401|G3159C109|CRYP|2680|CRYPTOLOGIC LIMITED COM STK (G|1.65
20110401|G3163G104|CNR|894|CHINA METRO-RURAL HOLDINGS LIM|5.28
20110401|G3223R108|RE|4153|EVEREST RE GP LTD(BERM)HLDG CO|88.18
20110401|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|7.43
20110401|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.03
20110401|G36738105|FDP|388|FRESH DEL MONTE PRODUCE(ORD)|26.11
20110401|G36993106|FTLK|19704|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20110401|G3704F102|FFHL|758|FUWEI FILMS (HOLDINGS) CO., LT|4.04
20110401|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110401|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110401|G38490200|GFC|5253|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110401|G39300101|GSOL|3755|GLOBAL SOURCES LTD|11.63
20110401|G4388N106|HELE|2676|HELEN OF TROY LTD-NEW-BERMUDA |29.40
20110401|G45667105|HOLI|6062|HOLLYSYS AUTOMATION TECHNOLOGI|13.30
20110401|G476M1108|IDIFF|4999|INDICIO RESORCES LIMITED (BERM|0.49
20110401|G491BT108|IVZ|212|INVESCO LTD (NEW)|25.56
20110401|G5138L100|JST|74|JINPAN INT'L LTD(COMMON)|11.72
20110401|G5221G109|KATFF|600|KATANGA MINING LIMITED ORD SHS|1.78
20110401|G5299G106|VLCCF|1115|KNIGHTSBRIDGE TANKERS LTD|25.04
20110401|G54050102|LAZ|50|LAZARD LTD|41.58
20110401|G55312105|JADE|194392|LJ INTL INC|3.93
20110401|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110401|G5753U112|MHLD|1738|MAIDEN HOLDINGS LTD COM STK (B|7.49
20110401|G5760D111|MAJC|993|MAJESTIC CAPITAL LTD (BMU)|0.52
20110401|G62185106|MRH|2376|MONTPELIER RE HOLDINGS LTD|17.67
20110401|G6359F103|NBR|490|NABORS INDS LTD (NEW) BERMUDA |30.38
20110401|G65773106|NAT|161|NORDIC AMERICAN TANKER SHPG LT|24.84
20110401|G67828106|SEED|603|ORIGIN AGRITECH LIMITED|7.70
20110401|G6852T105|PRE|674|PARTNERRE LTD|79.24
20110401|G6852T204|PREPRC|365|PARTNERRE LTD PFD C|24.46
20110401|G68603409|PREPRD|2063|PARTNERRE LTD PFD SER D 6.5%|23.93
20110401|G7127P100|PTP|1619|PLATINUM UNDERWRITERS HLDGS LT|38.09
20110401|G72436119|PACQU|49000|PRIME ACQUISITION CORP UTS CON|10.00
20110401|G72457107|PRS|2785|PRIMUS GUARANTY LTD|5.08
20110401|G72457115|PRD|742|Primus Guaranty, LTD. Sr Nt (B|21.65
20110401|G7293H114|PUKPR|109|PRUDENTIAL PLC PERPETUAL SUB C|25.04
20110401|G7303A109|XING|101091|QIAO XING UNIV RES INC COM STK|2.09
20110401|G73031109|QXM|189|QIAO XING MOBILE COMMUNICATION|4.09
20110401|G73537402|SKRUF|2000|SCOTTISH RE GROUP LTD PERPETUA|7.50
20110401|G73537410|SKRRF|3381|SCOTTISH RE GROUP LIMITED|0.15
20110401|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|3.81
20110401|G7498P408|RNRPRD|2404|RENAISSANCERE HOLDINGS LTD 6.6|24.56
20110401|G7945E105|SDRL|319|SEADRILL LIMITED (BERMUDA)|36.07
20110401|G7945M107|STX|2800|SEAGATE TECH PLC (IRL)|14.40
20110401|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110401|G79978105|BOX|502|SEACUBE CONTAINER LEASING LTD |16.01
20110401|G8005Y106|IDI|3050|SEARCHMEDIA HOLDINGS LIMITED|1.92
20110401|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.54
20110401|G81075106|SFL|2244|SHIP FINANCE INTERNATIONAL LTD|20.73
20110401|G81276100|SIG|297318|SIGNET JEWELERS LTD COM SHS|46.02
20110401|G81477104|SINA|2427|SINA CORPORATION|107.04
20110401|G82245104|SMOD|4948|SMART MODULAR TECHNOLOGIES INC|7.77
20110401|G8649T109|SYCRF|676|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20110401|G87210103|UTIW|1080|UTI WORLDWIDE INC|20.24
20110401|G8766E109|TGH|149|TEXTAINER GROUP HOLDINGS LTD (|37.16
20110401|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20110401|G88615102|TBET|1940|TIBET PHARMACEUTICALS INC COM |4.95
20110401|G8883T104|OINK|14141|TIANLI AGRITECH INC COM SH (VG|4.15
20110401|G8918T103|TXIC|1087|TONGXIN INTERNATIONAL LTD. COM|1.20
20110401|G89982105|TAT|3724|TRANSATLANTIC PETROLEUM LTD OR|3.10
20110401|G9108L108|TNP|1104|TSAKOS ENERGY NAVIGATION LTD|10.98
20110401|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|33.33
20110401|G93205113|VTG|6521|VANTAGE DRILLING COMPANY ORD S|1.80
20110401|G93285107|VELT|64226|VELTI PLC, ST HELIER ORDINARY |12.59
20110401|G94368100|WCRX|1600|WARNER CHILCOTT PLC ORD SHS CL|23.28
20110401|G9456A100|GLNG|114|GOLAR LNG LTD (BERMUDA)|25.58
20110401|G9796W101|BWOW|16781|WOWJOINT HLDIGS LTD COM STK (C|2.17
20110401|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.20
20110401|G9796W200|BWOWU|11470|WOWJOINT HLDIGS LTD UITS (CYM)|2.20
20110401|G98777108|YTEC|1472|YUCHENG TECHNOLOGIES LIMITED C|4.01
20110401|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|64.70
20110401|H27013103|WFT|146258|WEATHERFORD INT'L LTD (SWITZER|22.60
20110401|H2906T109|GRMN|3750|GARMIN LTD COM STK (CH)|33.86
20110401|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.11
20110401|H50430232|LOGI|335|LOGITECH INTERNATIONAL S.A .OR|18.13
20110401|H84989104|TEL|184|TE CONNECTIVITY LTD|34.82
20110401|H89128104|TYC|153|TYCO INTERNATIONAL LTD COM STK|44.77
20110401|H89231338|UBS|31085|USB AG (NEW)|18.05
20110401|L0175J104|ASPS|96|ALTISOURCE PORTFOLIO SOLUTIONS|30.68
20110401|M0854Q105|ALLT|9176|ALLOT COMMUNICATIONS LTD ORD S|15.66
20110401|M20115164|BOSC|900|BOS BETTER ONLINE SOLUTIONS LT|2.68
20110401|M20791105|CAMT|527|CAMTEK LTD.|3.98
20110401|M2196U109|CEL|1926|CELLCOM ISRAEL LTD ORD SHS (IS|33.12
20110401|M22465104|CHKP|1300|CHECK POINT SOFTWR TECHNLS LTD|51.05
20110401|M23798107|CIMT|1210|CIMATRON LTD ORD SHS|3.75
20110401|M25722105|CGEN|2260|COMPUGEN LTD|5.14
20110401|M37576101|EVSNF|228|ELBIT VISION SYSTEMS LTD|0.13
20110401|M39927104|EMYCF|5000|Ellomay Capital Ltd Ordinary S|0.64
20110401|M4146Y108|EZCH|2300|EZCHIP SEMICONDUCTOR LIMITED O|29.65
20110401|M47095100|FNDT|3706|FUNDTECH LTD|17.40
20110401|M51363113|MLNX|238|MELLANOX TECHNOLOGIES, LTD ORD|25.23
20110401|M51474118|GILT|1035|GILAT SATELLITE NETWORKS LTD N|5.31
20110401|M52523103|WILC|234|G.WILLI-FOOD INTL INC|7.84
20110401|M69676126|MTSL|1951|MER TELEMANAGEMENT SOLUTIONS L|1.75
20110401|M7531S206|ORCT|840|ORCKIT COMMUNICATIONS LTD (NEW|2.99
20110401|M8183P102|RRST|491|RRSAT GLOBAL COMMUNICATIONS NE|7.16
20110401|M81863116|RADA|1000|RADA ELECTRONICS INDUSTRIES LT|3.50
20110401|M8215Q110|RITT|500|RIT TECHNOLOGIES LTD COM STK (|6.45
20110401|M82183100|ROSG|32719|ROSETTA GENOMICS LTD ORD SHS (|0.53
20110401|M83683108|SHMR|600|SHAMIR OPTICAL INDUSTRY LTD|13.72
20110401|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|13.04
20110401|M8790M112|TIKRF|8|TIKCRO TECHNOLOGIES, LTD. NEW |0.66
20110401|M8791A109|OTIV|1340|ON TRACK INNOVATIONS LTD|2.14
20110401|M87915100|TSEM|10628|TOWER SEMICONDUCTOR LTD|1.33
20110401|M9068E105|SODA|11408|SODASTREAM INTERNATIONAL LTD|43.81
20110401|M97540138|VRYAF|533|VIRYANET LIMITED NEW|0.88
20110401|M97601120|CALL|835|VOCALTEC COMMUNICATIONS LTD OR|21.60
20110401|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110401|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110401|N00927306|AEV|400|AEGON NV PERPETUAL CAP SEC (NE|23.74
20110401|N07059186|ASML|859|ASML HOLDING NV NY REG SHS NEW|44.50
20110401|N43961114|ISYFF|5754|IFCO SYSTEMS NV (NEW)|19.50
20110401|N63218106|NLSN|346|NIELSEN HOLDINGS B V COM STK (|27.31
20110401|N6596X109|NXPI|150135|NXP SEMICONDUCTORS N V|30.00
20110401|N6748L102|OFIX|66|ORTHOFIX INTL N V|32.46
20110401|N72482107|QGEN|1178|QIAGEN NV|20.05
20110401|N7716A151|SPNS|374|SAPIENS INTL CORP NV NEW|4.00
20110401|N87237108|TRNX|1347|TORNIER N V SHARES (NLD)|18.58
20110401|P8696W104|SVA|1151|SINOVAC BIOTECH LTD|4.53
20110401|P8744Y102|STNR|150|STEINER LEISURE LTD|46.26
20110401|P94398107|ULTR|124|ULTRAPETROL (BAHAMAS) LTD COM |5.08
20110401|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110401|U72603118|PLPM|939|PLANET PAYMENT INC COMMON SHAR|2.65
20110401|V3267N107|EXM|12255|EXCEL MARITIME CARRIER LTD(NEW|4.29
20110401|V5633W109|MMYT|915|MAKEMYTRIP LIMITED ORDINDARY S|29.31
20110401|V7780T103|RCL|7251|ROYAL CARIBBEAN CRUISES LTD|41.26
20110401|Y0553W103|BALT|2165|BALTIC TRADING LIMITED COMMON |9.12
20110401|Y0971E107|BBLKF|2859|BRITANNIA BULK HOLDINGS INC CO|0.02
20110401|Y2065G105|DHT|6196|DHT HOLDING, INC|4.81
20110401|Y2069P101|DCIX|2|DIANA CONTAINERSHIPS INC|12.13
20110401|Y2109Q101|DRYS|45300|DRYSHIPS INC.|4.95
20110401|Y2187A101|EGLE|11755|EAGLE BULK SHIPPING INC.|3.72
20110401|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|4.83
20110401|Y2573F102|FLEX|5100|FLEXTRONICS INTL LTD|7.47
20110401|Y2693R101|GMR|16070|GENERAL MARITIME CORP (NEW)|2.05
20110401|Y27183105|GSL|1790|GLOBAL SHIP LEASE, INC. COM CL|7.04
20110401|Y27265209|GLBS|5100|GLOBUS MARITIME LIMITED COM ST|8.69
20110401|Y64202115|OCNF|26670|OCEANFREIGHT INC COM STK NEW|0.70
20110401|Y73760103|SHIP|971|SEANERGY MARITIME|0.61
20110401|Y7388L103|SB|1806|SAFE BULKERS INC COM STK (MH) |9.06
20110401|Y8565N102|TNK|3825|TEEKAY TANKERS LTD CLASS A|10.46
20110401|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110401|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110401|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110401|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110401|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110401|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110401|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110401|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110401|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110401|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110401|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110401|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110401|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110401|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110401|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110401|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110401|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110401|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110401|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110401|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110401|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110401|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110401|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110401|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110401|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110401|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110401|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110401|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110401|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110401|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110401|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110401|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110401|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110401|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110401|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110401|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110401|000304105|AACAY|180|Aac Acoustic Technologies Hold|27.00
20110401|000336206|GFW|429|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110401|000361105|AIR|50|A A R CORP|27.72
20110401|000375204|ABB|80|ABB LTD ADS ( 1 REG SHS)|24.19
20110401|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.04
20110401|00081T108|ABD|282|ACCO BRANDS CORPORATION|9.54
20110401|00086T103|ACMR|1000|A.C.MOORE ARTS & CRAFTS INC|2.74
20110401|000868109|ACNB|916|ACNB CORP|16.00
20110401|000957100|ABM|200|ABM INDUSTRIES INC|25.39
20110401|00101P102|AEBF|25000|AE BIOFUELS, INC. COMMON STOCK|0.10
20110401|001055102|AFL|2290|AFLAC INC|52.78
20110401|001084102|AGCO|31|AGCO CORP|54.97
20110401|00119P102|NIE|51|AGIC EQUITY & CONV INCOME FD C|19.35
20110401|00119Q100|NAI|214|AGIC INTL & PREM STRATEGY FD C|14.00
20110401|00119R108|NGZ|53|AGIC GLOBAL EQUITY & CONV INC |16.59
20110401|001190107|NCV|661|AGIC CONV & INCOME FD COM SHS |10.95
20110401|001191105|NCZ|318|AGIC CONV & INCOME FD II COM S|10.06
20110401|001204106|AGL|170|AGL RESOURCES INC (HOLDING CO)|39.84
20110401|001282102|AHC|4925|A H BELO CORP CL A COM STK (DE|8.36
20110401|00162Q106|GRI|1010|COHENS & STEER GLOBAL REALTY M|36.24
20110401|00162Q205|EQL|28|ALPS ETF TR EQUAL SECTOR WEIGH|37.26
20110401|00162Q403|CRBA|1044|ALPS ETF TR JEFFERIES TR/J CRB|55.51
20110401|00162Q809|WCAT|3176|JEFFERIES TR/J CRB WILDCATTERS|56.88
20110401|00162Q866|AMLP|60|ALPS ETF TR ALERIAN MLP ETF|16.36
20110401|00163T406|AMBPRM|84|AMB PPTY CORP PFD SER M 6.75% |24.42
20110401|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|16.70
20110401|001630102|ALRT|5989|ALR TECHNOLOGIES INC|0.19
20110401|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|49.81
20110401|0017EP103|AMLTY|177|AMP LTD UNSPONSORED ADR|22.46
20110401|001765866|AAR|1405|AMR CRP 7.875% (PINES) 7/13/39|24.25
20110401|00184X105|AOL|1314|AOL INC COMMON STOCK|19.53
20110401|00185E106|APAC|50|APAC CUSTOMER SERVICES INC|6.01
20110401|00187E203|ATNY|36613|API TECHNOLOGIES CORP. COMMON |8.15
20110401|00202J203|APPA|1664|AP PHARMA INC COM STK|0.23
20110401|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110401|00206R102|T|3722|AT&T INC. COM|30.60
20110401|00208D408|AETUF|201|ARC RESOURCES LTD. ORDINARY SH|27.18
20110401|00208J108|ATPG|7144|ATP OIL & GAS CORPORATION|18.11
20110401|00211G208|ATT|7326|AT&T INC SR NT 6.375|26.66
20110401|00211V106|ATAI|638|ATA INC ADS|8.00
20110401|00211Y100|ABIO|509|ARCA BIOPHARMA INC (US)|2.55
20110401|00212E103|ASXFY|126|ASX Ltd Unsponsored ADR (Austr|35.60
20110401|002255107|AUO|4150|AU OPTRONICS CP ADS (10 COM)|8.78
20110401|002288108|AVECD|1|AVEC CORPORATION NEW COMMON ST|3.05
20110401|002346104|AVII|49853|AVI BIOPHARMA INC|1.87
20110401|002422202|AVTC|375|AVT INC COMMON STOCK|6.50
20110401|00246W103|AXTI|1034|AXT INC|7.17
20110401|00247X100|AAAE|4496|AAA Energy Inc. Common Stock|0.01
20110401|00253U305|ASTM|28699|AASTROM BIOSCIENCES INC COM ST|2.50
20110401|002535300|AAN|1448|AARON'S INC COM STK|25.36
20110401|002567105|ABAX|5|ABAXIS INC|28.84
20110401|002824100|ABT|1700|ABBOTT LABS;COM NPV|49.05
20110401|00288E300|ABMBF|61500|ABCOURT MINES INC CL-B (F)|0.18
20110401|002896207|ANF|2356|ABERCROMBIE & FITCH CO CL-A|58.70
20110401|003009107|FAX|300|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20110401|00301W105|CH|18873|ABERDEEN CHILE FUND INC|21.22
20110401|003011103|IAF|1852|ABERDEEN AUSTRALIA EQUITY FUND|12.41
20110401|00305P106|IF|146|ABERDEEN INDONESIA FUND, INC C|13.30
20110401|00306K106|LAQ|97|ABERDEEN|38.90
20110401|003381100|ABRTY|400|Abertis Infraestructuras S.A. |10.88
20110401|00350L109|ABBC|475|ABINGTON BANCORP INC (PA)|12.23
20110401|003687209|ABH|337|ABITIBIBOWATER INC COM STK NEW|26.87
20110401|003830106|AXAS|34992|ABRAXAS PETROLEUM CORP.|5.85
20110401|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|3.27
20110401|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110401|00389Y205|ABVV|54260|Abviva, Inc. New Common Stock |.
20110401|00400H108|ABHD|3900|ABTECH HLDGS INC COM STK (NV) |1.43
20110401|004239109|AKR|156|ACADIA REALTY TRUST|18.92
20110401|00430L103|ABPI|51035|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110401|00430M101|ACLZ|20317|ACCELERIZE NEW MEDIA INC COM S|0.40
20110401|00431M308|ACCP|10420|Access Pharmaceuticals, Inc. N|2.21
20110401|00434A103|AEMI|413|ACCESS TO MONEY, INC. COMMON S|0.09
20110401|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |7.08
20110401|004365102|ACDU|3000|ACCREDITED BUSINESS CONSOL COR|.
20110401|00438V103|AH|12645|ACCRETIVE HEALTH, INC COMMON S|27.76
20110401|00439T115|ACUZW|56|ACCURIDE CORP NEW WTS EXP 02/2|0.09
20110401|004498101|ACIW|426|ACI WORLDWIDE INC COM STK (DE)|32.80
20110401|004764106|APKT|877|ACME PACKET, INC.|70.96
20110401|004816104|ACU|200|ACME UNITED CORPORATION|9.62
20110401|00504W100|ACPW|1002|ACTIVE POWER INC|2.95
20110401|00506R208|AVEW|136800|Actionview International, Inc.|.
20110401|00507V109|ATVI|6600|ACTIVISION BLIZZARD INC COM ST|10.97
20110401|00508Y102|AYI|5303|ACUITY BRANDS INC (HOLDING COM|58.49
20110401|00509L703|ACUR|4396|Acura Pharmaceuticals, Inc. Ne|3.16
20110401|00511R870|ACUS|114|ACUSPHERE INC|0.09
20110401|005208103|ADES|4718|ADA-ES INC|21.85
20110401|00547W109|ADMP|5340|Adamis Pharmaceuticals Corpora|0.19
20110401|00650W110|ADKWS|16250|ADCARE HEALTH SYSTEMS INC WTS |2.55
20110401|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.01
20110401|00685T108|AEN|3203|ADEONA PHARMACEUTICALS INC (NV|1.72
20110401|00686R200|ADHXF|13441|ADHEREX TECHNOLOGIES INC COM S|0.03
20110401|00687A107|ADDYY|125|ADIDAS AG SPONSORED ADR (GERMA|31.56
20110401|007192107|AMIGY|1877|ADMIRAL GROUP PLC, CARDIFF UNS|24.91
20110401|00724F101|ADBE|2200|ADOBE SYS INC (DE)|33.16
20110401|007486103|AVNA|284|ADVANCE NANTECH INC|.
20110401|00751Y106|AAP|2597|ADVANCE AUTO PARTS INC|65.62
20110401|00752J108|AATI|676|ADVANCED ANALOGIC TECHNOLOGIES|3.78
20110401|00752K105|ACTC|1127|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110401|00753G103|AVIFY|5657|ADVANCED INFO SVC PUBLC SP/ADR|2.39
20110401|00754E107|API|3397|ADVANCED PHOTONIX INC CL-A|2.01
20110401|00756M404|ASX|7000|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20110401|007586100|AVCA|2050|ADVOCAT INC.|7.25
20110401|00762W107|ABCO|5|THE ADVISORY BOARD CO|51.50
20110401|00764C109|AVK|33|ADVENT CLAYMORE CONVERTIBLE SE|19.81
20110401|00765G109|AOLS|1977|AEOLUS PHARMACEUTICALS INC|0.60
20110401|00765H305|ADLSD|5969|ADVANCED LADVANCED LIFE SCIENC|0.25
20110401|00767E102|AEGR|551|AEGERION PHARMACEUTICALS INC|16.57
20110401|00767T109|ASNB|200|ADVANSOURCE BIOMATERIALS CORPO|0.06
20110401|00768M103|AERO|1540|AERO GROW INTERNATIONAL, INC. |0.05
20110401|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|30.48
20110401|00768Y404|GRV|3342|MARS HILL GLOBAL RELATIVE VALU|22.36
20110401|00768Y503|HYLD|400|ADVISORSHARES TRUST PERITUS HI|51.93
20110401|00768Y800|GTAA|10620|ADVISORSHARES TR CAMBRIA GLOBA|26.21
20110401|007865108|ARO|6570|AEROPOSTALE INC|24.32
20110401|007903107|AMD|124|ADVANCED MICRO DEVICES|8.60
20110401|007924103|AEG|7271|AEGON NV -ORD-|7.50
20110401|007924301|AEH|109|AEGON N.V. PERP.CAP SECS|22.77
20110401|007924509|AEB|894|AEGON NV PERP CAP SECS FLTG RA|21.95
20110401|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110401|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110401|007973100|AEIS|1033|ADVANCED ENERGY INDS INC|16.35
20110401|007974108|ADVS|1512|ADVENT SOFTWARE INC|28.67
20110401|007975204|AEZS|109887|AETERNA ZENTARIS INC|1.95
20110401|00808P207|AESAY|15314|AES Tiete SA|13.81
20110401|00808Y109|AEMD|1900|AETHLON MEDICAL INC|0.12
20110401|00817Y108|AET|100|AETNA INC.(NEW)|37.43
20110401|008252108|AMG|1054|AFFILIATED MANAGERS GROUP INC |109.37
20110401|00826A109|AFFY|414|AFFYMAX INC COM|5.87
20110401|00826T108|AFFX|2190|AFFYMETRIX INC|5.21
20110401|008272106|AFFM|6245|AFFIRMATIVE INS HLDGS INC|2.53
20110401|008278103|AFCMF|150000|AFR-CAN MARINE MINERALS CORP|0.08
20110401|00846L101|FEED|916|AgFeed Industries, Inc. Common|1.91
20110401|00846U101|A|1171|AGILENT TECHNOLOGIES, INC|44.78
20110401|00847J105|AGYS|376|AGILYSYS INC.|5.74
20110401|008474108|AEM|2259|AGNICO-EAGLE MINES LTD|66.35
20110401|00850M102|ACGBY|405|AGRICULTURAL BANK OF CHINA UNS|14.17
20110401|00873N103|AIFLY|2330|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110401|008916108|AGU|1292|AGRIUM INC.|92.26
20110401|009003203|AIMH|4900|AIMRITE HOLDINGS CORP|0.01
20110401|009119108|AFLYY|400|AIR FRANCE-KLM ADS (EA REPTG O|16.67
20110401|009126202|AIQUY|1004|AIR LIQUIDE ADR|26.61
20110401|009128307|AIRM|383|AIR METHODS CORP|67.25
20110401|009158106|APD|191|AIR PROD&CHEM INC|90.18
20110401|009411109|AMCN|1375|AIRMEDIA GROUP INC SPONSORED A|5.21
20110401|00949P108|AAI|1000|AIRTRAN HOLDINGS INC|7.45
20110401|009606104|AIXG|5174|AIXTRON SEAMERICAN DEP SHRS|43.88
20110401|00971T101|AKAM|500|AKAMAI TECHNOLOGIES INC|38.00
20110401|009719501|AKBTY|467|AKBANK TURK ANONIM SIRKETI ADR|9.72
20110401|009728106|AKRX|2550|AKORN INC|5.77
20110401|010199305|AKZOY|10|AKZO NOBEL N V ADR|68.80
20110401|01023E100|AAIIQ|1809|ALABAMA AIRCRAFT INDUSTRIES IN|0.25
20110401|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.22
20110401|010392520|ABA|562|Alabama Power Company Sr Nt Se|25.70
20110401|010392595|ALPPRN|495|ALABAMA PWR 5.20% CL-A PRF|23.93
20110401|010392611|ALPPRO|402|ALABAMA PWR 5.83% CL-A PRF|25.69
20110401|011295102|ALME|505|ALAMO ENERGY CORPORATION COMMO|1.01
20110401|011653102|VDSC|1000|ALAS DEFENSE SYS INC COM STK (|0.09
20110401|011659109|ALK|258|ALASKA AIR GROUP INC|63.42
20110401|01167P101|ALSK|2749|ALASKA COMMUN SYS GRP INC|10.65
20110401|012348108|AIN|18|ALBANY INTL CORP CL A|24.90
20110401|013817101|AA|150170|ALCOA INC|17.65
20110401|013817200|AAPR|32|ALCOA INC $3.75 CUM PFD STK|72.76
20110401|013904305|ALU|18797|ALCATEL-LUCENT ADR|5.81
20110401|014482103|ALEX|779|ALEXANDER & BALDWIN INC|45.65
20110401|015271109|ARE|705|ALEXANDRIA REAL EST EQ INC|77.97
20110401|015271406|AREPRC|135|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20110401|01535P106|AXU|3792|Alexco Resource Corp Common Sh|8.85
20110401|015384100|ALXA|17419|ALEXZA PHARMACEUTICALS INC COM|1.70
20110401|01610A107|ALBIY|968|ALIBABA.COM LTD UNSPON ADR (CY|8.58
20110401|016230104|ALCO|100|ALICO INC|26.77
20110401|016255101|ALGN|86|ALIGN TECHNOLOGY INC|20.48
20110401|016259103|ALIM|3666|ALIMERA SCIENCES INC COM STK (|7.80
20110401|01642L105|ALKN|2529519|Alkane, Inc. Common Stock|.
20110401|01642T108|ALKS|3161|ALKERMES INC|12.95
20110401|01644F106|AAPT|3055|ALL AMERICAN PET COMPANY, INC.|0.02
20110401|017175100|Y|52|ALLEGHANY CORP|330.98
20110401|01741R102|ATI|65|ALLEGHENY TECHNOLOGIES INC(NEW|67.72
20110401|018490102|AGN|300|ALLERGAN INC|71.02
20110401|01852Y102|ALZM|501115|ALLEZOE MEDICAL HOLDINGS, INC.|2.12
20110401|018546101|AKP|525|ALLIANCE CALIFORNIA INCOME FD |12.93
20110401|018581108|ADS|772|ALLIANCE DATA SYSTEMS CORP|85.89
20110401|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110401|01861G100|AHGP|5372|ALLIANCE HOLDINGS GP LP COM UT|52.54
20110401|01864U106|AFB|1004|ALLIANCEBERNSTEIN NATIONAL MUN|13.18
20110401|018680306|AFOP|2826|ALLIANCE FIBER OPTIC PROD INC |11.20
20110401|01877R108|ARLP|9692|ALLIANCE RESOURCES PART L.P.|81.43
20110401|018772103|AOI|2844|ALLIANCE ONE INTERNATION, INC.|4.02
20110401|018773309|ALLP|33|ALLIANCE PHARMACEUTICAL CORP-N|.
20110401|01879R106|AWF|165|ALLIANCEBERNSTEIN GLOBAL HIGH |14.90
20110401|018802108|LNT|810|ALLIANT ENERGY CORPORATION|38.93
20110401|018804104|ATK|341|ALLIANT TECHSYSTEMS INC|70.67
20110401|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.69
20110401|01903Q207|AFC|113|ALLIED CAPITAL CORPORATION NEW|23.19
20110401|01923A109|AHCI|110|ALLIED HEALTHCARE INTL INC|2.54
20110401|019344100|ANV|530|ALLIED NEVADA GOLD CORP|35.48
20110401|01951W205|ADSV|5000|ALLIED SECURITY INNOVATIONS, I|.
20110401|019621101|ALQA|58409|ALLIQUA, INC. COMMON STOCK|0.18
20110401|019774108|NPCUF|500|ALLON THERAPEUTICS INC|0.41
20110401|02005N308|ALLYPRB|400|ALLY FINL INC|24.94
20110401|020283107|AAU|4681|ALMADEN MINERALS LTD|4.02
20110401|02051Q106|BSI|407|ALON HOLDINGS BLUE SQUARE ISRA|9.85
20110401|020520102|ALJ|8166|ALON USA ENERGY INC.|13.70
20110401|02071M101|ALBKY|52|ALPHA BANK AE SPONS ADR|1.61
20110401|02076X102|ANR|41500|ALPHA NATURAL RESOURCES INC.|59.37
20110401|020772109|APT|500|ALPHA PRO TECH,LTD|1.38
20110401|02081G102|ATEC|16572|ALPHATEC HOLDINGS INC COM STK |2.70
20110401|02082E106|AGD|296|ALPINE GLOBAL DYNAMIC DIVIDEND|7.59
20110401|02083A103|AWP|32|ALPHINE GLOBAL PREMIER PROPERT|7.01
20110401|021060108|AOD|2371|ALPINE TOTAL DYNAMIC DIV FD CO|6.15
20110401|021244207|ALSMY|90|Alstom Unsponsored ADR (France|5.92
20110401|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.24
20110401|021373204|ALTI|87122|ALTAIR NANOTECHNOLOGOES INC|1.58
20110401|021441100|ALTR|130|ALTERA CORP|44.02
20110401|02146M201|ALYI|5|Alternet Systems, Inc. New Com|0.11
20110401|02153B106|ALTFD|99|ALTERNAFUELS INC NEW COM STK (|3.00
20110401|02208R106|AIMC|1714|ALTRA HOLDINGS, INC COM|23.62
20110401|02209S103|MO|1557|ALTRIA GROUP,INC.|26.03
20110401|022276109|ACH|38860|ALUIMINUM CORP OF CHINA ADR (2|23.67
20110401|02301P106|AMAR|14482|AMARILLO BIOSCIENCES|0.09
20110401|02301T108|AGCBF|1906|AMARILLO GOLD CORPORATION|1.55
20110401|02311T106|AMOK|2068|AMAROK RESOURCES, INC. COMMON |0.48
20110401|023135106|AMZN|650|AMAZON COM INC;COM USD0.01|180.13
20110401|023139108|ABKFQ|32|AMBAC FINANCIAL GROUP INC.|0.15
20110401|023178205|AMIE|2500|AMBASSADORS INTL INC|2.80
20110401|02341W103|ACO|126|AMCOL INTL CORP|35.98
20110401|023436108|AMED|34|AMEDISYS INC|35.00
20110401|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|444.00
20110401|023586209|AOPRA|120|AMERCO PFD-A 8.50%|25.95
20110401|023608102|AEE|3057|AMEREN CORP|28.07
20110401|02361D852|AILLL|285|AMEREN ILLINOIS COMPANY DEPOSI|24.44
20110401|02364V107|ATAX|449|AMERICA FIRST TAX EXEMT INV LP|5.66
20110401|023850100|APP|8539|AMERICAN APPAREL INC COM|0.96
20110401|024013104|AAT|233|AMERICAN ASSETS TR INC COM STK|21.27
20110401|024638108|ABGFF|24954|AMERICAN BONANZA GOLD CORP (CA|0.37
20110401|024835100|ACC|130|AMERICAN CAMPUS COMMUNITIES IN|33.00
20110401|02503Y103|ACAS|2843|AMERICAN CAPITAL LTD COM STK (|9.90
20110401|02505A103|ANCI|50|AMERICAN CARESOURCE HLDGS INC |1.68
20110401|025351107|EAG|2145|AMERICAN DEFENSE SYS INC COM S|0.16
20110401|025398108|ADGE|341|AMERICAN DG ENERGY INC COM|2.18
20110401|02541R102|ADHC|10367|AMERICAN DIVERSIFIED HOLDINGS |.
20110401|02553E106|AEO|9720|AMERICAN EAGLE OUTFITTER INC C|15.89
20110401|02554E303|AMZG|31529|AMERICAN EAGLE ENERGY, INC.|2.42
20110401|025576109|AETI|260|AMERICAN ELECTRIC TECHNOLOGIES|2.73
20110401|02563R105|AEFI|11194|AMERICAN ENERGY FIELDS INC COM|0.75
20110401|025676206|AEL|2999|AMERICAN EQUITY INVESTMENT LIF|13.12
20110401|02576P104|AEXP|2615|American Exploration Corporati|0.14
20110401|025816109|AXP|2666|AMERICAN EXPRESS COMPANY|45.20
20110401|025932203|AFE|1200|AMERICAN FINL GRP INC 7.125% S|25.17
20110401|026375105|AM|17|AMERICAN GREETINGS CORP CL A|23.60
20110401|026874156|AIGWS|3612|AMERICAN INTL GROUP INC WTS|11.13
20110401|026874784|AIG|5396|AMERICAN INTL GROUP INC COM ST|35.14
20110401|02707P106|AJGH|1000|AMERICAN JIANYE GREENTECH HOLD|0.75
20110401|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.30
20110401|027263102|AMLM|10462|AMERICAN LITHIUM MINERALS, INC|0.27
20110401|027649102|XAA|407|AMERICAN MUNI INCM PTFL INC|12.87
20110401|027745108|AMNB|1857|AMERCIAN NATL BKSHARE DANVILLE|22.51
20110401|028591105|ANAT|96|AMER NATIONAL INSURANCE CO|79.17
20110401|028731107|AOB|30110|AMERICAN ORIENTAL BIOENGR INC |1.49
20110401|028857100|AAPH|3108|AMERICAN PETRO-HUNTER INC|0.33
20110401|02906T107|AMPW|96642|AMERICAN PWR CORP COM STK (NV)|0.80
20110401|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|40.45
20110401|02916V100|AREM|298|AMERICAN RARE EARTHS & MATLS C|0.27
20110401|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|3.09
20110401|029263100|ARC|151|AMERICAN REPROGRAPHICS COMPANY|10.35
20110401|029570108|SLA|1927|AMERICAN SELECT PTFL INC|10.30
20110401|029616109|AMNP|11039|American Sierra Gold Corp. Com|0.05
20110401|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|7.38
20110401|02971T107|ASEN|18|AMERICAN STANDARD ENERGY CORP.|7.50
20110401|03009T101|CSP|2000|AMER STRATEGIC INCM PTFL-III|7.64
20110401|030099105|BSP|1999|AMERN STRATEGIC INCM PORTF II |9.04
20110401|030111108|AMSC|6139|AMERICAN SUPERCONDUCTOR CORP|24.87
20110401|030371108|AVD|5723|AMERICAN VANGUARD CORP|8.68
20110401|030506109|AMWD|2|AMERICAN WOODMARK CORP|20.88
20110401|03062W207|ACII|249927|AmeriChip International Inc. N|.
20110401|03062Y104|AWNE|490|AMERICAS WIND ENERGY CORP COM |0.04
20110401|03063G102|AENY|2132|AMERICAS ENERGY COMP COM STK (|0.23
20110401|03070L300|ARGN|20096|AMERIGON INCORPORATED|15.27
20110401|030710107|AMN|100|AMERON INTERNATIONAL CORP|69.79
20110401|03073T102|AGP|5687|AMERIGROUP CORPORATION|64.25
20110401|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|25.46
20110401|03076C205|AMPPRA|1049|AMERIPRISE FINL INC 7.75 SR NT|27.75
20110401|03076K108|ABCB|735|AMERIS BANCORP|10.16
20110401|031100100|AME|1795|AMETEK INC NEW|43.87
20110401|031162100|AMGN|3900|AMGEN INC|53.45
20110401|031518103|AMCG|22003|AMICO GAMES CORP. COMMON STOCK|0.02
20110401|03165W104|APLCY|200|Amlin Plc Ord Unsponsored ADR |24.47
20110401|031652100|AMKR|8749|AMKOR TECHNOLOGY INC|6.74
20110401|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|54.39
20110401|03232P405|AMSG|30|AMSURG INC COM|25.44
20110401|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110401|032359309|AFSI|59|AMTRUST FINANCIAL SERVICES, IN|19.07
20110401|03236M101|AMRS|318317|AMYRIS INC, COM STK|28.54
20110401|032420101|ANAC|2349|ANACOR PHARMACEUTICALS INC COM|6.92
20110401|032511107|APC|3569|ANADARKO PETROLEUM CORP|81.92
20110401|032515108|ANAD|1820|ANADIGICS INC|4.48
20110401|03252Q408|ANDS|90|ANADYS PHARMACEUTICALS INC|1.16
20110401|032681207|ANLY|2599|ANALYSTS INTL CORP COM STK (MN|4.45
20110401|032797102|AVXL|245|ANAVEX LIFE SCIENCES CORP COMM|3.60
20110401|032839102|ABCW|4570|ANCHOR BANCORP WISC INC|0.99
20110401|03349T100|ANMCF|6955|ANDEAN AMERICAN GOLD CORPORATI|0.84
20110401|033839101|AXLFF|75432|ANDERSON ENERGY LTD|1.25
20110401|034164103|ANDE|21|ANDERSONS INC (THE)|48.72
20110401|03485P201|AAUKY|150|ANGLO AMER PLC NEW ADR UK|25.70
20110401|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110401|035078104|AGPPY|175|ANGLO PLATINUM|17.22
20110401|035255108|ANIK|10|ANIKA THERAPEUTICS INC|8.96
20110401|035290105|AXE|76|ANIXTER INTERNATIONAL INC|69.89
20110401|035623107|ANN|7529|ANN INC|29.11
20110401|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.00
20110401|035848100|ANNB|25|ANNAPOLIS BANCORP INC|4.40
20110401|03633E108|ANO|163|ANOORAQ RESOURCES CORP (F)|1.16
20110401|036642106|AIS|21071|ANTARES PHARMA INC|1.80
20110401|03665F106|ANFC|978|ANTE5 INC COM STK (DE)|1.28
20110401|03674U102|ANTH|159|ANTHERA PHARMACEUTICALS INC CO|6.76
20110401|037023108|ACPIQ|949|ANTHRACITE CAP INC COM STK|.
20110401|037189107|ANFGY|288|ANTOFAGASTA PLC SPONS ADR|43.63
20110401|037271103|ANTS|4079|ANTS SOFTWARE INC|0.39
20110401|037347101|ANH|3380|ANWORTH MRTG ASSET CORP|7.09
20110401|037347200|ANHPRA|79|ANWORTH MORTGAGE ASSET CORP 8.|25.08
20110401|037347309|ANHPRB|2615|ANWORTH MORTGAGE ASSETT CORP P|24.28
20110401|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.94
20110401|037389103|AON|2868|AON CORPORATION|52.96
20110401|03739T108|AONE|92594|A123 SYS INC COM STK (DE)|6.35
20110401|03740A106|AXN|3256|AOXING PHARMACEUTICAL CO INC|2.16
20110401|037411105|APA|1771|APACHE CORP|130.92
20110401|03748R101|AIV|124|APARTMENT INVST & MGMT CO|25.47
20110401|03748R796|AIVPRY|148|APARTMENT INVESTMENT & MGMNT C|25.05
20110401|03748R812|AIVPRV|500|APARTMENT INVT & MGMT CO PFD C|25.16
20110401|037530102|APAFF|25000|APELLA RESOURCES INC ORDINARY |0.26
20110401|03759V108|AGEEFXXXX|38619|APOGEE MINERALS LTD|0.31
20110401|037598109|APOG|402|APOGEE ENTERPRISES INC|13.19
20110401|037604105|APOL|5443|APOLLO GROUP INC CL A|41.71
20110401|03761U106|AINV|428|APOLLO INVT CORP|12.06
20110401|03763A108|AMEH|111|APOLLO MEDICAL HOLDINGS, INC. |0.24
20110401|03763J109|AGEEF|16000|APOGEE SILVER LTD ORD SHS (CDA|0.31
20110401|037636107|AFT|72939|APOLLO SR FLOATING RATE FD INC|20.06
20110401|037637105|ASOE|1200|Apollo Solar Energy, Inc. Comm|2.52
20110401|037833100|AAPL|63|APPLE INC;COM NPV|348.45
20110401|03814F205|ARCI|2338|APPLNC RECYCLNG CTRS AMER|3.94
20110401|03819M106|AERG|2238|APPLIED ENERGETICS, INC|0.66
20110401|03820C105|AIT|71|APPLIED INDUSTRIAL TECHS INC. |33.26
20110401|03822W406|AMCC|4378|APPLIED MICRO CIRCUITS CORPORA|10.38
20110401|03823M100|AMNL|542|APPLIED MINERALS INC COM STK (|0.81
20110401|03824B103|APNT|77435|Applied Nanotech Holdings, Inc|0.52
20110401|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110401|038287108|APVS|7133|APPLIED VISUAL SCIENCES INC CO|0.18
20110401|03832V109|APRI|2244|APRICUS BIOSCIENCES, INC COM S|4.19
20110401|03834A103|AREX|54|APPROACH RES INC COM STK (DE) |33.60
20110401|03836W103|WTR|541|AQUA AMERICA, INC.|22.89
20110401|03875Q108|ARB|300|ARBITRON INC (NEW)|40.03
20110401|03923E107|ARCAY|51|ARCADIS N.V. NY REG SHS|24.20
20110401|03938L104|MT|4610|ARCELORMITTAL NY REGISTRY SHS |36.15
20110401|039380100|ACI|2412|ARCH COAL, INC.|36.04
20110401|039483201|ADMPRA|12|ARCHER-DANIELS MIDLAND COMPANY|45.15
20110401|040047102|ARNA|61736|ARENA PHARMACEUTICALS, INC.|1.39
20110401|04010L103|ARCC|12615|ARES CAPITAL CORP|16.90
20110401|04010L202|ARY|113|ARES CAPITAL CORPORATION 7.75%|24.72
20110401|04012E107|AGXM|32694|ARGENTEX MINING CORPORATION|1.37
20110401|04016A101|ARNGF|237|ARGONAUT GOLD LTD ORD SHS (CDA|4.88
20110401|04033V203|ARBA|822|ARIBA INC|34.14
20110401|040732109|AKVA|100|Arkanova Energy Corporation Co|0.30
20110401|041356205|AI|1489|ARLINGTON ASSET INVT CORP CL A|30.44
20110401|042068106|ARMH|6737|ARM HOLDINGS PLC ADS|28.17
20110401|042315101|ARR|21598|ARMOUR RESIDENTIAL REIT, INC C|7.58
20110401|04247X102|AWI|400|ARMSTRONG WORLD INDUSTRIES INC|46.27
20110401|04269E107|ARQL|1491|ARQULE INC|7.16
20110401|04269X105|ARRY|3007|ARRAY BIOPHARMA INC|3.06
20110401|042698308|HRT|220|ARRHYTHMIA RESEARCH TECHNOLOGY|5.50
20110401|042744102|AROW|1371|ARROW FINANCIAL CORP|24.74
20110401|042797100|ARWR|5050|ARROWHEAD RESEARCH CORP|0.75
20110401|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110401|043113208|ARTNA|963|ARTESIAN RES CORP CL-A|19.49
20110401|04315B107|ART|6070|ARTIO GLOBAL INVESTORS INC, CL|16.16
20110401|04315D400|ARTD|323|ARTISTDIRECT INC-NEW|0.10
20110401|043168103|ARTW|296|ARTS WAY MFG INC|10.14
20110401|043176106|ARUN|5090|ARUBA NETWORKS, INC.|33.84
20110401|043436104|ABG|6921|ASBURY AUTOMOTIVE GROUP INC.|18.49
20110401|04351G101|ASNA|4921|ASCENA RETAIL GROUP INC COM|32.41
20110401|043632108|ASCMA|120|ASCENT MEDIA CORP SER A COM ST|48.85
20110401|043635101|ASTI|2804|ASCENT SOLAR TECHNOLOGIES INC |2.87
20110401|043635127|ASTIZ|2490|ASCENT SOLAR TECHNOLOGIES INC |0.14
20110401|044103406|AHTPRD|650|ASHFORD HOSPITALITY TR INC. 8.|24.38
20110401|04518A104|ASIA|22300|ASIAINFO-LINKAGE INC COM STK (|21.65
20110401|04519R106|AAMA|1000|ASIAMART, INC. COMMON STOCK|.
20110401|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110401|04520P107|AKRK|170|ASIA CORK INC (DE)|0.23
20110401|04521A109|ACRB|1090|ASIA CARBON INDS INC|1.01
20110401|045327103|AZPN|872|ASPEN TECHNOLOGY INC|14.99
20110401|045346103|APPY|2477|ASPENBIO PHARMA INC|0.85
20110401|04537N103|APIT|1121|ASPIRE INTERNATIONAL INC. COMM|0.41
20110401|045387107|ASAZY|14515|Assa Abloy AB Unsponsored ADR |14.39
20110401|04544X300|ALC|79|ASSISTED LIVING CONCEPTS INC N|39.14
20110401|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|15.88
20110401|04622E208|ATEA|1348|ASTEA INTERNATIONAL INC|5.36
20110401|04622L103|APHY|26276|ASSURED PHARMACY INC|.
20110401|04623A205|AGOPRB|909|ASSURED GTY MUNI HLDGS INC 6.8|23.60
20110401|04623A304|AGOPRE|300|ASSURED GUARANTY MUNI HDGS INC|21.85
20110401|04623A403|AGOPRF|1330|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20110401|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|37.16
20110401|046353108|AZN|122495|ASTRAZENECA PLC|46.12
20110401|046433108|ATRO|1060|ASTRONICS CORP|25.17
20110401|04685W103|ATHN|474|ATHENAHEALTH, INC. COM|45.13
20110401|04686K108|AHNR|1722|ATHENA SILVER CORPORATION COMM|0.38
20110401|047438205|AHRO|200|ATHERONOVA INC NEW COM STK (DE|1.25
20110401|04744L106|ATHX|5800|Athersys, Inc. Common Stock|2.85
20110401|04789U102|ATLDF|14972|Atlanta Gold Inc. Common Share|0.17
20110401|04878Q863|AT|2123|ATLANTIC PWR CORP ORD SHS (CDA|15.14
20110401|049079205|ATNI|82|ATLANTIC TELE-NETWORK,INC|37.19
20110401|049127103|AWSL|748|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110401|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110401|049255706|ATLKY|1346|ATLAS COPCO AB SP ADR-NEW(RP-A|26.60
20110401|04930A104|AHD|1250|ATLAS ENERGY L P|22.34
20110401|049513104|ATML|5223|ATMEL CORP;COM USD0.001|13.63
20110401|049560105|ATO|341|ATMOS ENERGY CORP|34.10
20110401|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.57
20110401|04964C208|ATRN|150|ATRINSIC, INC|3.59
20110401|049838204|ATTD|382786|ATTITUDE DRINKS INC NEW COM ST|0.02
20110401|05070F100|ACKDY|55|Auckland International Airport|16.90
20110401|050757103|VOXX|2|AUDIOVOX CORP CL-A|8.00
20110401|051057107|AUGT|31988|AUGME TECHNOLOGIES INC|3.98
20110401|051526200|AUSI|9365|AURA SYSTEMS INC NEW|0.80
20110401|05155P106|AZK|600|AURIZON MINES LTD|7.03
20110401|051918209|AUNFF|217924|AURCANA CORP|0.90
20110401|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110401|052528304|ANZBY|412|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.62
20110401|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110401|052660107|AUTH|1978|AUTHENTEC, INC (DELAWARE)|3.20
20110401|052666104|ADAT|118340|AUTHENTIDATE HOLDING CORP|0.60
20110401|05275N106|ABTL|454|AUTOBYTEL INC|1.44
20110401|052769106|ADSK|950|AUTODESK INC (DE)|44.11
20110401|052777109|AUTO|1921|AUTOINFO INC|0.70
20110401|053015103|ADP|1500|AUTOMATIC DATA PROCESSING|51.31
20110401|05329W102|AN|10354|AUTONATION INC|35.37
20110401|053332102|AZO|535|AUTOZONE INC|273.56
20110401|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|.
20110401|053470100|AVL|119439|Avalon Rare Metals, Inc. Ordin|8.09
20110401|05348F205|AVIT|179924|AVANI INTL GRP INC-NEW|.
20110401|05348P401|AVNR|27380|AVANIR PHARMACEUTICALS, INC CL|4.08
20110401|053484101|AVB|3907|AVALONBAY COMMUNITIES INC|120.08
20110401|053495305|AVXT|1200|AVAX TECHNOLOGIES INC|0.04
20110401|05355T114|AVNDF|200|AVENEX ENERGY CORP ORDINARY SH|6.29
20110401|05357E107|AVNE|6808|Aventura Equities Inc Common S|0.07
20110401|05358E106|ACP|3710|AVENUE INCOME CR STRATEGIES FD|19.11
20110401|053588109|AVEO|8015|AVEO PHARMACEUTICALS INC COM S|13.39
20110401|053611109|AVY|164|AVERY DENNISON CORP|41.96
20110401|053774105|CAR|1500|AVIS BUDGET GROUP, INC. (NEW) |17.91
20110401|05379B107|AVA|45|AVISTA CORP|23.13
20110401|05382A104|AV|12970|AVIVA PLC ADR REP 2 ORD SHS (G|14.12
20110401|053906103|ASGMF|90|AVINO SILVER & GOLD MINES LTD |3.42
20110401|05452T108|AVOE|3695|AVRO ENERGY, INC. COMMON STOCK|0.02
20110401|054536107|AXAHY|1348|AXA ADS (1 ORD SHS)|20.93
20110401|05459Q883|AGIJ|2580|AXIA GROUP, INC. COMMON STOCK |.
20110401|05460X109|AXPW|126152|AXION POWER INTERNATIONAL INC |1.14
20110401|05462D101|AXIH|2690|Axion International Holdings, |1.28
20110401|054937107|BBT|7749|BB&T CORPORATION|27.45
20110401|05501A100|AZGFF|3000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110401|055090104|BHO|167|B&H OCEAN CARRIERS LTD|3.95
20110401|05518T209|BACPRZ|2621|BAC CAPITAL TRUST VIII GTD.CAP|22.89
20110401|055183107|BABB|15|BAB INC|0.21
20110401|055184204|BACPRY|196|BAC CAP TR V GTD CAP SECS|22.90
20110401|055185201|BACPRU|1228|BAC CAPITAL TRUST IV|22.54
20110401|055187207|BACPRW|1|BAC CAP TST I 7% CAP SECS|25.13
20110401|05523R107|BAESY|64|BAE SYS PLC SPONS ADR|20.83
20110401|05527K207|BBXT|264|BBC CAPITAL TRUST II GTD TR PF|9.10
20110401|05534B760|BCE|278|BCE INC COM (NEW)|36.34
20110401|055347207|BCDS|981|BCD SEMICONDUCTOR MFG LTD|8.67
20110401|055384200|BFCF|400|BFC FIN'L CP CL A|0.43
20110401|05541T101|BGCP|6000|BGC PARTNERS INC CL A COM STK |9.29
20110401|055434203|BRGYY|4|BG GROUP PLC ADS(RP 5 ORD SHS)|124.31
20110401|05545E209|BBL|620|BHP BILLITON P/C SPONS ADR|79.60
20110401|05548J106|BJ|3190|BJ'S WHOLESALE CLUB|48.82
20110401|055622104|BP|37846|BP PLC ADS(RP 6 ORD)|44.14
20110401|055630107|BPT|174|BP PRUDHOE BAY ROYALTY TR|119.82
20110401|055639108|BPZ|154936|BPZ RESOURCES INC COM STK|5.31
20110401|05565A202|BNPQY|1258|BNP PARIBAS SPONS ADR|36.62
20110401|05566T101|BNCN|422|BNC BANCORP (NC)|8.13
20110401|055662100|BSDM|1294|BSD MEDICAL CORP (DEL)|4.48
20110401|055710107|BSMLQ|4839|BSML INC. COM STK|.
20110401|05577E101|BT|306|BT GROUP PLC ADS ( 10 ORD SHS)|30.08
20110401|055921100|BMC|800|BMC SOFTWARE, INC|49.74
20110401|056033103|BHH|481608|B2B INTERNET HOLDERS TRUST|1.30
20110401|05606L100|BYDDY|2240|BYD Company Ltd Unsponsored AD|7.66
20110401|05644R101|BONE|7380|BACTERIN INTL HLDGS INC INC CO|3.13
20110401|056752108|BIDU|1730|BAIDU INC SPON ADR RPTNG ORD S|137.81
20110401|05709R103|BAJFF|50164|BAJA MINING CORP|1.08
20110401|057149106|BKR|900|BAKER MICHAEL CORP|29.07
20110401|057224107|BHI|200|BAKER HUGHES INC;COM USD1|73.43
20110401|057690109|BEEI|40|BALD EAGLE ENERGY INC. COMMON |0.03
20110401|057755209|BWINB|1967|BALDWIN & LYONS INC CL-B|23.42
20110401|058516105|BTN|144|BALLANTYNE STRONG INC|7.17
20110401|058586108|BLDP|11840|BALLARD POWER SYS INC|2.33
20110401|05874B107|BYI|8300|BALLY TECHNOLOGIES, INC.|37.85
20110401|05946K101|BBVA|5200|BANCO BILBAO VIZ ARGENTARA ADS|12.00
20110401|059460303|BBD|7865|BANCO BRADESCO ADS REP ONE PFD|20.75
20110401|059520106|BCH|1375|BANCO DE CHILE ADS (REP 600 SH|84.19
20110401|05955K109|LDPP|1526|LONDON PACIFIC & PARTNERS INC.|.
20110401|059633107|BPSAY|1883|Banco Popolare Societa' Cooper|1.49
20110401|05964H105|STD|6939|BANCO SANTANDER SA|11.72
20110401|05965X109|SAN|1269|BANCO SANTANDER-CHILE ADS|86.75
20110401|05967A107|BSBR|2641|BANCO SANTANDER BRASIL SA ADS |12.26
20110401|059692103|BXS|3498|BANCORPSOUTH INC|15.45
20110401|05978R107|BTFG|2218|BANCTRUST FINANCIAL GROUP INC |2.46
20110401|060505104|BAC|1300|BANK OF AMERICA CORP|13.33
20110401|060505146|BACWSA|48881|BK OF AMER CORP WARRANTS EXP 0|7.67
20110401|060505401|IKJ|1650|BANK OF AMERICA CORPORATION 6.|24.96
20110401|060505500|IKL|3428|BANK OF AMERICA CP 5.50% SUB N|24.01
20110401|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|22.75
20110401|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|23.55
20110401|060505583|BMLPRL|1220|BK OF AMERICA DEP SHS RPSTG|19.15
20110401|060505617|BMLPRI|499|BK OF AMERICA DEP SHS RPSTG 1/|22.39
20110401|060505724|BACPRJ|37|BANK OF AMERICA CORP Depositar|25.49
20110401|060505740|BACPRI|653|Bank Amer Corp Dep Sh Repstg 1|23.46
20110401|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|22.68
20110401|060505864|IKR|534|BANK OF AMERICA CORP 6% INTERN|25.05
20110401|06052K380|ACK|140|BANK AMER CORP ACCELERATED RET|11.32
20110401|06052K448|MHM|1130|BANK AMER CORP MARKET INDEX TG|10.47
20110401|061605101|BCMXY|329|Bank of Communications Co Ltd |27.51
20110401|062896105|BKYF|224|BK KY FINL CORP|20.50
20110401|063425102|BMRC|317|BANK MARIN (BANCORP|37.32
20110401|063671101|BMO|23436|BANK OF MONTREAL|64.98
20110401|063750103|BKMU|1977|BANK MUTUAL CORP NEW|4.23
20110401|063904106|OZRK|57|BANK OF THE OZARKS INC|43.71
20110401|064058100|BK|1600|BANK OF NEW YORK MELLON CORP|29.87
20110401|064149107|BNS|4429|BANK OF NOVA SCOTIA (F)|61.39
20110401|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.66
20110401|066470105|BNX|505|BANKS.COM, INC.|0.24
20110401|06652K103|BKU|1515|BANKUNITED INC COM STK (DE)|28.71
20110401|06652V109|BANR|6462|BANNER CORPORATION|2.37
20110401|066800103|BAA|1104|BANRO CORPORATION|2.50
20110401|06738C786|OIL|372|BARCLAYS BANK PLC IPATH EXCH T|28.20
20110401|06738E204|BCS|7595|BARCLAYS PLC ADS =4 ORDINARY U|18.14
20110401|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.53
20110401|06738G878|AYT|7142|BARCLAYS GEM ASIA-8 ETN|49.91
20110401|06739F101|JJC|520|BARCLAYS BK PLC IPATH DJ-UBS C|56.90
20110401|06739F119|JJN|70|BARCLAYS BK PLC IPATH DJ-UBS N|38.50
20110401|06739F291|INP|361|BARCLAYS BANK PLC IPATH ETNS L|72.52
20110401|06739F390|BCSPR|52|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20110401|06739H164|GRN|35|BARCLAYS PATH PLC I PATH GLOBA|28.46
20110401|06739H198|JJT|3624|BARCLAYS BK PLC IPATH DJ-UBS T|74.51
20110401|06739H206|JJA|468|BARCLAYS BK PLC IPATH DJS-UBS |65.62
20110401|06739H214|SGG|257|BARCLAYS BK PLC IPATH DJ-UBS S|83.54
20110401|06739H230|JJS|1173|BARCLAYS BK PLC IPATH DJ-UBS S|88.79
20110401|06739H248|JJP|2683|BARCLAYS BK PLC IPATH DJ-UBS P|86.28
20110401|06739H255|PGM|723|BARCLAYS BK PLC IPATH DJ-UBS P|42.39
20110401|06739H263|LD|80|BARCLAYS BK PLC IPATH DJ-UBS L|67.22
20110401|06739H271|BAL|1020|BARCLAYS BK PLC IPATH DJ-UBS C|104.26
20110401|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|54.62
20110401|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|35.16
20110401|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.29
20110401|06739H644|GAZ|19533|BARCLAYS BK PLC IPATH DJ-UBS N|8.65
20110401|06739H743|COW|186|BARCLAYS BK PLC IPATH DJ-UBS L|32.81
20110401|06739H750|JJE|61|BARCLAYS BK PLC IPATH DJ-UBS E|24.83
20110401|06740C261|VXX|202741|BARCLAYS BK PLC IPATH S&P 500 |29.36
20110401|06740C337|VQT|225|BARCLAYS ETN S&P 500 DYNAMIC V|112.97
20110401|06740C519|VXZ|209|IPATH S&P 500VIX MID TERM FUTU|55.05
20110401|06740H633|BXDD|1923|BARCLAYS SHORT D LEVERAGED S&P|15.50
20110401|06740H658|BXDB|5|BARCLAYS SHORT B LEVERAGED S&P|76.52
20110401|06740L170|VZZ|500|BARCLAYS BK PLC IPATH LE S&P 5|15.60
20110401|06740L451|DTYS|3855|BARCLAYS BK PLC IPATH US 10 YR|53.10
20110401|06740L519|DTUS|3338|BARCLAYS BK PLC IPATH US 2 YR |49.63
20110401|06740L592|XXV|600|BARCLAYS BANK PLC IPATH INV S&|34.40
20110401|06740P403|RTLA|1|BARCLAYS|73.07
20110401|06740P502|RTSA|1200|BARCLAYS BK PLC IPATH SX RUSSE|25.48
20110401|06740P809|MFLA|125|BARCLAYS BK PLC IPATH LE MSCI |121.36
20110401|067774109|BKS|170874|BARNES & NOBLE INC|9.19
20110401|067806109|B|393|BARNES GROUP INCORPORATED|20.88
20110401|06846N104|BBG|1185|BILL BARRETT CORPORATION|39.91
20110401|06985P100|BAS|49743|BASIC ENERGY SERVICES, INC.|25.51
20110401|070203104|BSET|477|BASSETT FURNITURE IND INC|7.85
20110401|071813109|BAX|600|BAXTER INTL INC;COM USD1|53.77
20110401|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110401|072730302|BAYRY|44|BAYER AG SPONS ADR|77.91
20110401|072777105|BYVVF|12050|BAYFIELD VENTURES CORP|0.76
20110401|073302101|BEAV|277|BE AEROSPACE INC|35.53
20110401|073582108|BFED|692|BEACON FEDERAL BANCORP INC COM|14.52
20110401|073677205|BCON|8002|BEACON POWER CORPORATION COM|1.96
20110401|073685109|BECN|2120|BEACON ROOFING SUPPLY, INC.|20.47
20110401|07380N104|BCEKF|600|BEAR CREEK MINING CORPORATION |10.47
20110401|074014101|BBGI|4740|BEASLEY BROADCAST GR INC CL-A |7.34
20110401|07556Q105|BZH|896|BEAZER HOMES USA INC|4.57
20110401|075571109|BEBE|2141|BEBE STORES INC|5.85
20110401|075811109|BEC|32|BECKMAN COULTER,INC.|83.07
20110401|075887109|BDX|100|BECTON DICKINSON & CO|79.62
20110401|075896100|BBBY|1900|BED BATH & BEYOND INC|48.27
20110401|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.23
20110401|077347300|BELFB|329|BEL FUSE INC CL B|22.01
20110401|077454106|BDC|75|BELDEN, INC COM|37.55
20110401|077701100|BGAOY|278137|Belgacom SA Unsponsored ADR (B|7.76
20110401|078111101|BLLID|14|BELL INDS INC DEL COM STK (DE)|25.10
20110401|078454105|BELLY|95|Belle International Holdings L|91.67
20110401|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|18.97
20110401|081795403|BNGPY|5871|BENETTON GRP S.P.A.ADS(2 ORD) |15.01
20110401|08184N100|BNGLF|32111|Bengal Energy Ltd Ordinary Sha|2.01
20110401|08373X109|BGMO|6482|BERGAMO ACQUISITION CORPORATIO|0.07
20110401|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110401|084597202|BERK|14|BERKSHIRE BANCORP INC|6.19
20110401|084670702|BRKB|164|BERKSHIRE HATHWY INC(HLDG CO)B|83.63
20110401|084690205|BIRPRA|3|BERKSHIRE INCM REALTY INC 9% S|26.23
20110401|085789105|BRY|2313|BERRY PETROLEUM CO CL A|50.45
20110401|086516101|BBY|5372|BEST BUY CO INC|28.72
20110401|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110401|088606108|BHP|6621|BHP BILLITON LIMITED ADS ( 2 O|95.88
20110401|08861P105|BYOC|26989|BEYOND COMMERCE, INC. COMMON S|0.03
20110401|08861Q103|BZQIY|1839|Bezeq The Israeli Telecommunic|14.86
20110401|089084107|BCTE|800|Big Cat Energy Corporation Com|0.09
20110401|089302103|BIG|3036|BIG LOTS INC.|43.43
20110401|089750509|BBND|1092|BIGBAND NETWORKS INC COM STK (|2.55
20110401|08989Q100|BSGC|1070|BIGSTRING CORPORATION COM STK |0.02
20110401|090319401|BMNM|2225|BIMINI CAPITAL MGMT INC CL A C|0.77
20110401|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110401|09057D104|BISU|4760|BIO SOLUTIONS CORP COM|0.06
20110401|09058V103|BCRX|3043|BIOCRYST PHARMACEUTICALS INC|3.79
20110401|09060C101|BKYI|4469|BIO-KEY INTERNATIONAL, INC|0.14
20110401|09060J106|BDSI|2186|BIODELIVERY SCIENCES INTL INC |3.53
20110401|09060V109|BOCX|1404|BIOCUREX INC|0.05
20110401|09061G101|BMRN|2969|BIOMARIN PHARMACEUTICAL INC|25.13
20110401|09062F201|BHRT|6274|BIOHEART, INC. COM|0.21
20110401|09062X103|BIIB|2076|BIOGEN IDEC INC|73.39
20110401|090621103|BONU|2007|BIONEUTRAL GROUP, INC. COM STK|0.48
20110401|09063H107|BMR|6773|BIOMED REALTY TRUST INC|19.02
20110401|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110401|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110401|090636200|BNPD|26199|BIONIC PRODUCTS INC COM STK (N|.
20110401|09064M105|BIOD|4538|BIODEL INC COM STK (DE)|2.10
20110401|09064Y109|BIOF|1951|BIOFUEL ENERGY CORP, CMN STK (|0.82
20110401|09065A100|BLGO|45863|BioLargo, Inc. Common Stock|0.35
20110401|09065V203|BPAX|22538|BIOSANTE PHARMACEUTICALS INC|1.98
20110401|09066L105|BTX|6273|BIOTIME INC|7.45
20110401|09066X109|BHMNF|79169|BIRCH MOUNTAIN RES LTD|.
20110401|09067D201|BBH|4|BIOTECH HLDRS TR HLD CO DP REC|106.29
20110401|090678103|BSPM|706650|BIOSTAR PHARMACEUTICALS, INC C|2.15
20110401|09069L102|BVTI|8273|BIOVEST INTL INC|0.58
20110401|09069N108|BIOS|2067|BIOSCRIP, INC.|4.71
20110401|09070W105|BSHF|5393|Bioshaft Water Technology, Inc|0.17
20110401|09071B100|BIOC|979|BIOCLINICA, INC. COMMON STOCK |5.20
20110401|09076P104|BIRDF|60|BIRD CONSTRUCTION INC. COMMON |38.15
20110401|090881103|BMJ|340|BIRKS & MAYORS INC CL A VTG SH|1.36
20110401|090911108|BLTI|22403|BIOLASE TECHNOLOGY INC|4.87
20110401|090931106|BSTC|1261|BIOSPECIFICS TECHNOLOGIES CORP|25.50
20110401|091727107|BITA|349|BITAUTO HOLDINGS LTD SPONSORED|11.99
20110401|091736108|BITS|131|BITSTREAM INC|6.40
20110401|09180C106|BJRI|1967|BJ'S RESTAURANTS INC|39.33
20110401|091935502|BBBB|1224|BLACKBOARD INC|36.24
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20110401|092113109|BKH|440|BLACK HILLS CORPORATIONS|33.44
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20110401|092475102|BNA|49|BLACKROCK INCOME OPPORTUNITY T|9.32
20110401|092479104|BYM|1547|BLACKROCK MUNI INC QUAL TR COM|12.99
20110401|09248C106|BPK|800|BLACKROCK MUNICIPAL 2018 TERM |15.56
20110401|09248H105|BBF|453|BLACKROCK MUNICIPAL INCOME INV|12.20
20110401|09248J101|BNJ|59|BLACKROCK NEW JERSEY MUNICIPAL|13.20
20110401|09248K108|BLH|933|BLACKROCK N.Y. MUNI 2018 TRM T|15.68
20110401|09248L106|BNY|1004|BLACKROCK NEW YORK MUNICIPAL I|13.88
20110401|09248T109|BSD|2280|BLACKROCK STRATGC MNI TST SBI |11.84
20110401|09249C105|BJZ|2226|BLACKROCK CALIF MUNI 2018 TRM |15.44
20110401|09249G106|BHD|64|BLACKROCK STRATEGIC BOND TRUST|12.95
20110401|09249H104|BBK|1011|BLACKROCK MUNICIPAL BOND TR|14.35
20110401|09249K107|BIE|7|BLACKROCK MUNICIPAL BOND INVES|13.17
20110401|09249N101|BLE|612|BLACKROCK MUNI INCOME TRUST II|13.40
20110401|09249P106|BQH|846|BLACKROCK NEW YORK MUNI BD TR |14.00
20110401|09249R102|BFY|579|BLACKROCK NY MUNI INC TRUST II|13.56
20110401|09249V103|BPP|130|BLACKROCK CREDIT ALLOCATION IN|10.53
20110401|09249X109|BKK|1235|BLACKROCK MUNI 2020 TERM TRUST|14.57
20110401|09249Y107|BDT|607|BLACKROCK STRATEGIC DIV ACHIEV|10.69
20110401|09250G102|BAF|90|BLACKROCK MUNI INC INVT QUAL T|12.97
20110401|09250M109|BFO|79|BLACKROCK FLORIDA MUN 2020 TER|13.49
20110401|09250N107|BDV|545|BLACKROCK DIVIDEND ACHIEVERS T|10.13
20110401|09250U101|BGR|193|BLACKROCK ENERGY AND RESOURCES|31.34
20110401|092501105|BOE|309|BLACKROCK GLOBAL OPPORTUNITIES|18.58
20110401|09251A104|BDJ|1539|BLACKROCK ENHANCED DIVIDEND AC|8.94
20110401|092524107|BGY|97|BLACKROCK INTERNATIONAL GROWTH|10.22
20110401|09253P109|MUH|259|BLACK ROCK MUNI HOLDINGS FUND |13.65
20110401|09253R105|MVF|1674|BLACKROCK MUNIVEST FUND, INC. |9.20
20110401|09253T101|MVT|1491|BLACKROCK MUNIVEST FUND II|13.85
20110401|09253U108|BX|9392|THE BLACKSTONE GROUP L.P. COM |17.88
20110401|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|13.16
20110401|09253Y100|MEN|3316|BLACKROCK MUNI ENHANCED FUND, |9.74
20110401|092533108|BKCC|11200|BLACKROCK KELSO CPTL CORP (US)|10.13
20110401|09254A101|MUS|2688|BLACKROCK MUNIHLDGS QUALITY FN|12.12
20110401|09254B109|BCF|5859|BLACKROCK REAL ASSET EQUITY TR|15.65
20110401|09254C107|MUE|2863|BLACKROCK MUNIHLDGS QUAL FND I|12.20
20110401|09254E103|MYI|1900|BLACKROCK MUNIYIELD QUALITY FN|12.05
20110401|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|13.12
20110401|09254G108|MQT|332|BLACKROCK MUNI YIELD QUALITY F|11.27
20110401|09254J102|MUA|510|BLACKROCK MUNI ASSETS FUND, IN|11.29
20110401|09254L107|MUC|1297|BLACKROCK MUNIHLDGS CALIFORNIA|12.43
20110401|09254N103|MCA|2073|BLACKROCK MUNIYIELD CALIFORNIA|12.39
20110401|09254P108|MFL|161|BLACKROCK MUNIHLDGS INVST QUAL|12.85
20110401|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|13.57
20110401|09254Y109|MYJ|93|BLACKROCK MUNI YLD NJ FUND INC|13.24
20110401|092546100|BQR|2488|BLACKROCK ECOSOLUTIONS INVESTM|11.87
20110401|09255A100|MJI|518|BLACKROCK MUNIYLD NJ QUALITY F|13.04
20110401|09255E102|MYN|75|BLACKROCK MUNIYLD NY QUALITY F|12.18
20110401|09255G107|MPA|849|BLACKROCK MUNIYLD PA QUAL FND |13.85
20110401|09255J101|PSW|591|BLACKROCK CREDIT ALLOCATION IN|9.15
20110401|09255N102|HYV|5821|BALCKROCK CORP HG YLD FD V INC|11.88
20110401|09255Q105|BHL|32300|BLACKROCK DEFINED OPPORTUNITY |14.96
20110401|09255T109|ARK|8473|BLACKROCK SR HIGH INCM FD INC |4.13
20110401|09255X100|FRA|2449|BLACKROCK FLTG RT INCM STRATEG|15.60
20110401|09255Y108|FRB|1197|BLACKROCK CAP FLTG RT INCM STR|14.13
20110401|09256U105|BSL|2545|BLACKSTONE/GSO SENIOR FLT RT|19.92
20110401|09257A108|BCX|219137|BLACKROCK RES & COMMODITIES|20.01
20110401|09257D102|BGX|29962|BLACKSTONE / GSO LONG SHORT CR|20.35
20110401|09259M100|BWMS|600|Blackwater Midstream Corp. Com|0.42
20110401|093439107|BLAP|15105|BLAST APPLICATIONS INC COM STK|.
20110401|093442101|BLGA|11790|BLASTGARD INTERNATIONAL INC|0.05
20110401|093671105|HRB|269725|BLOCK H & R INC|16.74
20110401|093679207|BLOBQ|12594|BLOCKBUSTER INC CL-BCOM STK|0.08
20110401|095180105|BLT|185|BLOUNT INTERNATIONAL (NEW)|15.98
20110401|095395307|BDCO|11812|BLUE DOLPHIN ENERGY CO NEW COM|7.40
20110401|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110401|09578R103|NILE|25044|BLUE NILE INC|53.99
20110401|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110401|09623H100|BLUG|11120|BLUGRASS ENERGY INC. COMMON ST|0.03
20110401|096231105|BXG|747|BLUEGREEN CORP|4.11
20110401|09656A105|KAZ|1633|BMB MUNAI INC|0.94
20110401|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |49.21
20110401|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.68
20110401|096761101|BOBE|7|EVANS BOB FARMS INC|32.60
20110401|096892104|BBCZ|11591|BODISEN BIOTECH INC|0.80
20110401|097023105|BA|523|BOEING CO;COM USD5|73.93
20110401|09746Y105|BZ|2873|BOISE INC COM STK (DE)|9.16
20110401|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110401|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110401|09776J101|BONT|13648|BON-TON STORES INC (THE)|15.50
20110401|09777B107|BONA|732|BONA FILM GROUP LTD SPONSORED |6.40
20110401|097839104|BGOI|968678|BONANZA OIL & GAS, INC. COMMON|.
20110401|09789A204|BNLB|2377|Bond Laboratories, Inc. NEW Co|0.10
20110401|098003106|BDCG|9294|Bonds.Com Group Inc|0.08
20110401|09857A102|BKPR|149500|BOOKKEEPER INTERNATIONAL EQUIT|.
20110401|098570104|BAMM|3427|BOOKS-A-MILLION INC|4.13
20110401|09858M105|BMER|50|Boomerang Systems, Inc. Common|0.49
20110401|099709107|BGPIQ|8899|BORDERS GROUP INC|0.26
20110401|100557107|SAM|200|BOSTON BEER CO INC (THE) CL-A |92.62
20110401|101119105|BPFH|1202|BOSTON PRIVATE FINL HLDGS INC |7.07
20110401|101121101|BXP|3062|BOSTON PROPERTIES INC.|94.85
20110401|101137107|BSX|60|BOSTON SCIENTIFIC CORP|7.19
20110401|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |9.25
20110401|101388106|EPAY|1680|BOTTOMLINE TECH INC DEL|25.14
20110401|10211F100|BVX|1570|BOVIE MEDICAL CORP|3.10
20110401|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.62
20110401|103304101|BYD|23934|BOYD GAMING CORP|9.37
20110401|104499207|BLEEQ|462|BRADLEES INC|.
20110401|10501E102|BCLI|48080|BRAINSTORM CELL THERAPEUTICS I|0.30
20110401|10503G105|TBBC|500|BRAINY BRANDS CO INC COM|2.00
20110401|105041107|BPMSF|9175|BRALORNE GOLD MINES LTD (CANAD|1.46
20110401|105368203|BDN|4011|BRANDYWINE REALTY TST|12.14
20110401|10552T107|BRFS|18241|BRF-BRASIL FOODS S.A. ADS (EA |19.09
20110401|10553M101|BTM|1016|BRASIL TELECOM SA ADS (3MPFD) |27.01
20110401|10553M200|BTMC|136|BRASIL TELECOM SA SPONSORED AD|10.74
20110401|105532105|BAK|30228|BRASKEM S.A. ADS (EA REPTG FOU|26.93
20110401|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110401|10567B109|BBRG|2537|BRAVO BRIO RESTAURANT GROUP, I|17.69
20110401|105885107|BGOZF|30000|BRAZILIAN GOLD CORP ORD SHS (C|1.14
20110401|10620T204|BRZL|5981|BRAZOS INTL EXPL INC NEW COM S|.
20110401|106776107|BBEP|1139|BREITBURN ENERGY PARTNERS, LP.|21.73
20110401|108035106|BDGE|1053|BRIDGE BANCORP|22.37
20110401|10807M105|BPI|3031|BRIDGEPOINT EDUCATION INC COM |17.10
20110401|10807Q205|BLIN|2000|BRIDGELINE DIGITAL INC CMN STK|1.10
20110401|10845P102|BGTH|15181|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110401|108763103|BRID|119|BRIDGFORD FOODS CORP|11.21
20110401|109178103|BEXP|1960|BRIGHAM EXPL CO|37.18
20110401|109473405|CELL|1481|BRIGHTPOINT INC-NEW|10.84
20110401|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.14
20110401|109490102|BRD|38928|BRIGUS GOLD CORP COM STK|1.54
20110401|109542100|BLLN|3500|Brilliant Technologies Corpora|0.02
20110401|109641100|EAT|267|BRINKER INTL INC|25.30
20110401|110122108|BMY|9710|BRISTOL MYERS SQUIBB COMPANY|26.43
20110401|110394103|BRS|38|BRISTOW GROUP INC COM|47.30
20110401|11041N206|BSTK|146|Brite-Strike Tactical Illumina|0.15
20110401|110448107|BTI|344|BRITISH AM TOB(NEW)ADR(RP2 ORD|80.99
20110401|111013108|BSYBY|45|BRITISH SKY BRDCSTNG ADS (EACH|52.90
20110401|11130P104|BDH|3888|BROADBAND(HOLDRS)TST DEP RECPT|15.11
20110401|111320107|BRCM|3751|BROADCOM CORP CL-A|39.38
20110401|11133T103|BR|28|BROADRIDGE FINL SOLUTIONS INC |22.69
20110401|112463104|BKD|782|BROOKDALE SENIOR LIVING INC CO|28.00
20110401|112723101|BHS|761|BROOKFIELD HOMES CORPORATION|9.40
20110401|112900105|BPO|17814|BROOKFIELD PROPERTIES CORP|17.72
20110401|114039100|BFSB|197|BROOKLYN FEDERAL BANCORP, INC.|0.66
20110401|114340102|BRKS|90|BROOKS AUTOMATION INC|13.73
20110401|115637209|BFB|2600|BROWN-FORMAN CORP CL-B|68.30
20110401|115736100|BWS|81262|BROWN SHOE COMPANY INC|12.22
20110401|116794108|BRKR|100|BRUKER CORPORATION COM|20.85
20110401|117043109|BC|3793|BRUNSWICK CORP|25.43
20110401|118230101|BPL|524|BUCKEYE PARTNERS L.P. INT UNIT|63.54
20110401|118440106|BKE|5734|BUCKLE INC (THE)|40.40
20110401|119848109|BWLD|449|BUFFALO WILD WINGS INC|54.43
20110401|120076104|BBW|530|BUILD-A-BEAR WORKSHOP INC|6.05
20110401|12008R107|BLDR|525|BUILDERS FIRST SOURCE, INC.|2.84
20110401|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110401|12045P106|BLLZ|31|BULLZI SECURITY INC COM STK|0.02
20110401|120738406|BZLFY|1476|BUNZL PLC ADS (RP 5 ORD SHS)|59.67
20110401|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|37.64
20110401|121362107|BMLS|200|BURKE MILLS INC|0.07
20110401|123159105|BZYR|1286|BURZYNSKI RESEARCH INSTITUTE|0.06
20110401|123649105|BUTLQ|19857|BUTLER INTERNATIONAL INC|0.03
20110401|123720104|BUKS|1137|BUTLER NATIONAL CORP|0.58
20110401|12429U101|BZZUY|65|Buzzi Unicem Spa Unsponsored A|7.29
20110401|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.30
20110401|124765108|CAE|1512|CAE INC|13.30
20110401|124769209|CASM|400|C A S MEDICAL SYS INC|3.19
20110401|124805102|CBZ|6282|CBIZ INC COM|7.21
20110401|124830100|CBL|1908|CBL &ASSOCIATES PROPERTIES INC|17.42
20110401|124830506|CBLPRC|78|CBL & ASSOC PPTYS INC DEPO SHS|24.90
20110401|124830605|CBLPRD|158|CBL & ASSOCIATES PROP, INC. DE|24.31
20110401|124857400|CPV|830|CBS CORPORATION NEW SENIOR NOT|25.14
20110401|124867102|CAW|1937|C C A INDUSTRIES INC|5.80
20110401|12497T101|CBG|1216|CB RICHARD ELLIS GROUP INC CL-|26.70
20110401|12503M108|CBOE|486|CBOE HLDGS INC COM STK (DE)|28.97
20110401|125141101|CECE|1946|CECO ENVIRONMENTAL CORP|5.92
20110401|125151100|CFK|100|CE FRANKLIN LTD|9.90
20110401|125269100|CF|3070|CF INDUSTRIES HOLDINGS, INC.|136.79
20110401|12541A108|CHDO|16450|CHDT Corporation Common Stock |.
20110401|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110401|12542R209|CHSCP|330|CHS INC CUM REDEMABLE PFD 8%|29.83
20110401|12561W105|CNL|400|CLECO CRP (HOLDING CO)|34.29
20110401|125649400|CLXM|5811|CLX MED INC NEW COM STK (US)|.
20110401|125749101|CMGO|9535|CMG HOLDINGS, INC. COMMON STOC|0.09
20110401|125902106|CPY|1654|C P I CORP|22.51
20110401|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.34
20110401|126128107|CCNE|499|CNB FINL CORP (PA)|14.51
20110401|126132109|CEO|511|CNOOC LTD ADS (REP 100 CL H SH|253.04
20110401|126153105|CPL|1087|CPFL ENERGIA S.A.|87.41
20110401|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.30
20110401|12626K203|CRH|83|CRH PLC ADR|23.22
20110401|12637N105|CMXHY|817|CSL Ltd Unsponsored ADR (Austr|18.48
20110401|126389105|CSPI|1000|C S P INC|4.58
20110401|126408103|CSX|144|CSX CORP|78.60
20110401|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|25.58
20110401|126600105|CVBF|219|CVB FINANCIAL CORP|9.31
20110401|12662P108|CVI|2145|CVR ENERGY INC COM STK (DE)|23.16
20110401|126650100|CVS|5003|CVS CAREMARK CORPORATION|34.32
20110401|12673P105|CA|1958|CA, INC.|24.18
20110401|12673R200|CYOS|29081|CYOP SYSYTEMS INTL INC NEW|.
20110401|12679R204|GYC|250|CABCO SER 2004-102 TR SBC COMM|21.55
20110401|126804301|CAB|5920|CABELA'S INCORPORATED|25.01
20110401|12709P103|CCMP|667|CABOT MICROELECTRONICS CORP|52.25
20110401|127097103|COG|1218|CABOT OIL & GAS CORP|52.97
20110401|12738T100|CADX|5193|CADENCE PHARMACEUTICALS, INC C|9.21
20110401|127537207|CDZI|700|CADIZ INC NEW|12.19
20110401|127639102|KDUS|170|CADUS CORP|1.38
20110401|12776P101|CRNCY|446|Cairn Energy Plc Unsponsored A|14.81
20110401|127907103|CAAUF|2172|CALAIS RESOURCES INC (B.C.)|0.30
20110401|12802T101|DVR|151|CAL DIVE INTERNATIONAL INC COM|6.98
20110401|128030202|CALM|2897|CAL-MAINE FOODS INC|29.50
20110401|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110401|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110401|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|3.00
20110401|130222102|CFNB|159|CALIFORNIA FIRST NATIONAL BANC|15.27
20110401|13054D109|CPKI|856|CALIFORNIA PIZZA KITCHEN INC|16.88
20110401|130788102|CWT|1470|CALIFORNIA WTR SVC GRP(HLDG CO|37.17
20110401|13100M509|CALX|1980|CALIX , INC COMMON STOCK|20.31
20110401|131193104|ELY|1736|CALLAWAY GOLF CO|6.82
20110401|13123X102|CPE|341|CALLON PETROLEUM CO|7.77
20110401|131255101|CLWY|1438|CALLOWAYS NURSERY INC|0.84
20110401|131476103|CLMT|655|CALUMET SPECIALTY PRODUCTS PAR|21.25
20110401|131722605|CBMC|34321|CALYPTE BIOMEDICAL CORP NEW|0.03
20110401|131910101|CAMH|10267|CAMBRIDGE HEART INC|0.25
20110401|133131102|CPT|311|CAMDEN PROPERTY TRUST SBI|56.82
20110401|13321L108|CCJ|77618|CAMECO CORP|30.04
20110401|13322V105|CIS|530|CAMELOT INFORMATION SYSTEMS IN|16.59
20110401|134429109|CPB|91667|CAMPBELL SOUP CO CAPITAL|33.11
20110401|134808104|CAAEF|16969|CANACOL ENERGY LTD ORDINARY SH|1.55
20110401|135825107|CGRIF|1272|CANADIAN GENL INVTS LTD|20.39
20110401|136069101|CM|2165|CANADIAN IMPERIAL BK OF COMMER|86.37
20110401|13643E105|COSWF|1488|CANADIAN OIL SANDS LTD. ORDINA|33.63
20110401|13643T102|CNOBF|6000|CANADIAN OREBODIES INC ORD SHS|0.35
20110401|136802105|CZICF|17200|CANADIAN ZINC CORPORATION|1.24
20110401|13722D101|CRCUF|49000|CANARC RESOURCES CORP (F)|0.18
20110401|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.52
20110401|13737Q105|SORSF|1200|CANCANA RES CORP|1.02
20110401|137647103|CMSI|31015|CANNABIS MED SOLUTIONS INC COM|.
20110401|137648101|CBIS|486|Cannabis Science, Inc. Common |0.09
20110401|137801106|CFW|31308|CANO PETROLEUM INC|0.53
20110401|13811E101|CPHC|409|CANTERBURY PARK HLDS CORP|12.12
20110401|138763305|CNYC|2420|CANYON COPPER CORP. COMMON STO|0.40
20110401|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.08
20110401|139594105|CPLA|97|CAPELLA EDUCATION COMPANY COM |49.79
20110401|139674105|CCBG|487|CAPITAL CITY BK GROUP INC|12.68
20110401|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110401|139793103|CBKN|438|CAPITAL BANK CORP|3.80
20110401|14019A107|CGSYQ|17278|CAPITAL GROWTH SYSTEMS INC|.
20110401|140288101|LSE|127|CAPLEASE, INC|5.48
20110401|14040H105|COF|18499|CAPITAL ONE FINANCIAL CORP|51.96
20110401|14040H139|COFWS|1236|CAPITAL ONE FINANCIAL CORP|21.61
20110401|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|10.62
20110401|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110401|14052H506|CT|4797|CAPITAL TRUST, INC. CL-A|2.29
20110401|14055X102|CSE|359|CAPITALSOURCE INC|7.04
20110401|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |11.27
20110401|14067D102|CPST|280528|CAPSTONE TURBINE CORP|1.81
20110401|14069X106|WELL|4957|CAPSALUS CORP|0.03
20110401|14075T107|CPD|1257|CARACO PHARMACEUTICAL LABS LTD|5.20
20110401|14115L106|CABN|2282|Carbon Sciences, Inc. Common S|0.07
20110401|14141R101|CRDC|6306|CARDICA INC|3.56
20110401|14159L103|BEAT|1228|CARDIONET INC COM STK (CA)|4.79
20110401|14159W109|CGCP|93987|CARDIOGENESIS CORPORATION CALI|0.45
20110401|14160P101|CVSL|94784|CARDIO VASCULAR MEDICAL DEVICE|.
20110401|14160X203|CGNH|13165|CARDIOGENICS HLDGS INC COM STK|0.91
20110401|141619106|CSII|682|CARDIOVASCULAR SYS INC COM STK|10.83
20110401|141657106|CVTR|450|CARE INVESTMENT TRUST, INC.|5.15
20110401|141665109|CECO|2241|CAREER EDUCATION CORP|22.72
20110401|141743104|CRVW|22098|CLEARVIEW COMMUNICATIONS, INC.|1.85
20110401|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|24.41
20110401|143130102|KMX|4131|CARMAX, INC.|32.10
20110401|143436400|CKEC|553|CARMIKE CINEMAS INC - NEW|7.15
20110401|14365C103|CUK|100|CARNIVAL PLC ADS|39.61
20110401|143785103|CLBH|120|CAROLINA BANK HLDGS INC (NC)|3.86
20110401|144200102|CART|196|CAROLINA TRUST BANK|3.17
20110401|144577103|CRZO|1170|CARRIZO OIL & GAS INC.|36.93
20110401|146875109|CARV|120|CARVER BANCORP INC|0.87
20110401|147154207|CACB|469|CASCADE BANCORP|6.60
20110401|147528103|CASY|5273|CASEYS GENERAL STORES INC|39.00
20110401|14754D100|CSH|23|CASH AMERICA INTERNATIONAL INC|46.05
20110401|14808P109|CASS|997|CASS INFORMATION SYSTEMS INC|39.29
20110401|148404106|CTIIF|72346|CASTILLIAN RES CORP|0.18
20110401|148435100|ROX|16300|CASTLE BRANDS INC COM|0.32
20110401|148906308|CPCAY|2643|CATHAY PACIFIC AIRWAYS SP ADR |11.98
20110401|149049108|CATS|251|CATASYS INC COM STK (DE)|0.08
20110401|149123101|CAT|131|CATERPILLAR INC;COM USD1|111.35
20110401|149205106|CATO|3564|CATO CORP CL-A|24.50
20110401|149568107|CVCO|473|CAVCO INDUSTRIES INC DEL|45.16
20110401|14964V205|CAVO|1193|CAVICO CORP NEW COM STK (DE)|1.60
20110401|14965R104|CAVR|5935|CAVU Resources Inc Common Stoc|0.06
20110401|149841108|CECB|274|CECIL BANCORP INC|2.59
20110401|149847105|CBEY|937|CBEYOND INC COM STK|11.67
20110401|150837409|CVM|96121|CEL-SCI CORPORATION|0.63
20110401|150934503|CTIC|2426|CELL THERAPEUTICS INC COM STK |0.37
20110401|15100E106|CRA|741|CELERA CORPORATION COM STK|8.11
20110401|15100H109|CAKFY|260|Celesio AG Unsponsored ADR (Ge|4.91
20110401|15101Q108|CLS|36|CELESTICA INC|10.72
20110401|151020104|CELG|3400|CELGENE CORPORATION|57.53
20110401|151020112|CELGZ|116|CELGENE CORP CONTINGENT VALUE |2.50
20110401|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110401|15117L101|CYNX|16128|CELLYNX GROUP, INC. COMMON STO|0.03
20110401|15117N305|CLSN|1073|CELSION CORP NEW|2.31
20110401|151260106|CMTOY|1438|Cementos Argos S.A. Sponsored |28.69
20110401|151263100|CEMTY|629|CEMENTOS LIMA S A SPONS ADR|5.50
20110401|151290889|CX|221533|CEMEX, S.A.B. DE C.V. ADS (REP|8.93
20110401|15130G204|CTEI|11379|CEMTREX INC. NEW COMMON STOCK |0.29
20110401|151408101|CNBC|100|CENTER BANCORP INC|9.59
20110401|15201P109|CSFL|367|CENTERSTATE BANKS INC COMMON S|7.00
20110401|15234L109|CENC|27000|CENTRA CAPITAL CORP|.
20110401|15234Q108|EBRB|2350|ELETROBRAS CENTRAIS ADR (PRF) |19.34
20110401|15234Q207|EBR|6900|ELECTROBRAS CENTRAIS ADR (COM)|15.51
20110401|152418109|CEBK|500|CENTRAL BANCORP INC|18.86
20110401|153435102|CEDC|32423|CENTRAL EUROPEAN DIST CORP|11.35
20110401|15346Q103|CFBK|46|CENTRAL FEDERAL CORP|1.25
20110401|153501101|CEF|100430|CENTRAL FD CDA LTD CL A|22.37
20110401|153527205|CENTA|163|CENTRAL GARDEN & PET COMPANY C|9.21
20110401|153546106|GTU|176|CENTRAL GOLD TR (CANADA)|54.33
20110401|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110401|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110401|154760409|CPF|11026|CENTRAL PACIFIC FINANCIAL CORP|20.80
20110401|155123102|CET|222|CENTRAL SECURITIES CORP|23.44
20110401|155771108|CV|311|CENTRAL VT PUB SVC CORP|23.29
20110401|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|1.55
20110401|15643B106|TRUE|600|CENTRUE FINL CORP NEW|0.50
20110401|156431108|CENX|853|CENTURY ALUMINUM CO|18.68
20110401|156492100|CNTY|230|CENTURY CASINO INC|2.99
20110401|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110401|15670S105|CVO|293|CENVEO INC|6.53
20110401|156700106|CTL|97278|CENTURYLINK,INC COMMON STOCK|41.55
20110401|156708109|CEPH|7376|CEPHALON INC|75.78
20110401|156710105|CRDN|88|CERADYNE INC (CALIF)|45.08
20110401|156732307|CERP|1419|CEREPLAST INC COM STK (NV)|5.35
20110401|156782104|CERN|6290|CERNER CORP|111.20
20110401|156834103|CDCH|18066|CERRO DORADO INC|0.16
20110401|157085101|CERS|10241|CERUS CORP|2.89
20110401|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110401|158520106|CHMP|65|CHAMPION INDS INC|2.03
20110401|15883D101|CHAG|3150|CHANCELLOR GROUP INC|0.08
20110401|15911M107|CYOU|529|CHANGYOU.COM LTD AMERICAN DEP |32.20
20110401|15941T106|CMGHY|1122|CHAODA MODERN AGRICULTURE HLDG|30.60
20110401|159765106|CTHR|332|CHARLES & COLVARD LTD|3.76
20110401|159864107|CRL|79|CHARLES RIVER LABS INT'L INC|38.38
20110401|16112R101|CHRM|5|CHARM COMMUNICATIONS INC ADR R|10.09
20110401|161133103|CHRS|726|CHARMING SHOPPES INC|4.26
20110401|16115Q308|GTLS|99|CHART INDUSTRIES INC COM STK|55.04
20110401|16122M100|CHFN|337|CHARTER FINANCIAL CORP.|11.05
20110401|163072101|CAKE|2206|CHEESECAKE FACTORY INC|30.09
20110401|163572100|CEMI|2455|CHEMBIO DIAGNOSTICS INC|0.47
20110401|16411Q101|CQP|924|CHENIERE ENERGY PARTNERS, LP C|19.09
20110401|16411R208|LNG|159996|CHENIERE ENERGY INC|9.31
20110401|165167107|CHK|6738|CHESAPEAKE ENERGY CORP|33.52
20110401|165167842|CHKPRD|309|CHESAPEAKE ENERGY CORP CONV PF|97.00
20110401|165879107|CHMN|100|CHESTER MINING CO|1.30
20110401|166764100|CVX|86|CHEVRON CORPORATION|107.43
20110401|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.11
20110401|167250109|CBI|609|CHICAGO BRIDGE&IRON N.V. (NEW)|40.66
20110401|168615102|CHS|11473|CHICO'S FAS INC.|14.90
20110401|16890A205|CELM|480|CHINA ELEC MTR INC COM STK (DE|1.65
20110401|16890M100|CNBI|9139|CHINA BCT PHARMACY GROUP INC C|2.35
20110401|16890T105|BORN|2275|CHINA NEW BORUN CORP ADR RPSGT|10.86
20110401|16890U102|CBLY|70|CHINA BILINGUAL TECHNOLOGY & E|3.24
20110401|16890V100|KH|46|CHINA KANGHUI HOLDINGS SPONSOR|17.51
20110401|16890Y104|CBP|2250|CHINA BOTANIC PHARMACEUTICAL I|1.77
20110401|168905107|PLCE|3230|CHILDRENS PLACE RETAIL STORES |49.83
20110401|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |45.26
20110401|168910206|CHNG|14369|China Natural Gas, Inc. New Co|5.58
20110401|168919108|CICHY|761|China Construction Bank Corpor|18.75
20110401|168926103|CCCGY|453|CHINA COMM CONST GP LTD BEIJIN|19.08
20110401|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.55
20110401|16934Q109|CIM|7867|CHIMERA INVESTMENT CORP COM|3.96
20110401|16936C108|CNAM|3658|CHINA ARMCO METALS INC COM STK|2.70
20110401|16936R105|CAAS|36799|CHINA AUTOMOTIVE SYSTEMS INC|8.87
20110401|169362100|CHCG|4574|China 3C Group Common Stock|0.15
20110401|16937A200|CAGC|285532|CHINA AGRITECH INC NEW COM STK|6.25
20110401|16937B109|CHBT|46019|China-Biotics, Inc. Common Sto|8.03
20110401|169379104|JRJC|1358|CHINA FINANCE ONLINE CO. LTD A|4.55
20110401|16938C106|CBPO|2169|CHINA BIOLOGIC PRODUCTS INC CO|15.96
20110401|16938G107|STV|268286|CHINA DIGITAL TV HOLDING CO., |7.14
20110401|16938M104|CBBD|299000|China Broadband, Inc. Common S|0.06
20110401|16938R103|CFSG|405|China Fire & Security Group, I|6.17
20110401|16938Y207|CEU|3189|China Education Alliance, Inc.|1.38
20110401|169384203|CDII|5175|CHINA DIRECT INDUSTRIES, INC C|1.38
20110401|16939P106|LFC|1734|CHINA LIFE INSURANCE CO LTD AD|56.05
20110401|16939T108|CDSG|3136|China Dongsheng International,|0.30
20110401|16939V103|CHLN|1101|China Housing & Land Developme|1.96
20110401|16939W101|CKGT|7676|CHINA KANGTAI CACTUS BIO-TECH |0.78
20110401|1694EN103|CMHHY|105|CHINA MERCHANTS HOLDINGS INTER|42.23
20110401|16940J107|CNFI|180|CHINA FORESTRY INDUSTRY GROUP,|3.00
20110401|16940R109|CRHKY|4519|CHINA RES ENTERPRS LTD ADR|8.13
20110401|169409109|ZNH|7325|CHINA SOUTHERN AIRLN ADS(RP50 |22.24
20110401|16941G102|NEP|15518|CHINA NORTH EAST PETROLEUM HLD|4.64
20110401|16941P102|CSKI|665|China Sky One Medical, Inc. Co|3.33
20110401|16941R108|SNP|2202|CHINA PETRO&CHEM ADS (100ORD) |100.58
20110401|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|40.05
20110401|169418100|CMM|634|CHINA MASS MEDIA CORP SPNSD AD|2.35
20110401|169419108|CHMD|473|CHINA MEDIA GROUP CORPORATION |0.02
20110401|16942A302|CSUAY|42|China Shenhua Energy Co Ltd Un|47.12
20110401|16942H109|SHZ|277415|China Shen Zhou Mining & Resou|4.88
20110401|16942J105|CSR|37018|CHINA SECURITY & SURVEILLANCE |4.63
20110401|16942P101|CHGS|15040|CHINA GENGSHENG MINERALS, INC.|3.05
20110401|16942T103|CNUV|142848|China Nuvo Solar Energy, Inc. |.
20110401|16942X104|CSUN|381|CHINA SUNERGY CO LTD ADS (CAYM|4.12
20110401|169424108|CNTF|742|CHINA TECHFAITH WIRELESS COMMU|4.40
20110401|169426103|CHA|162|CHINA TELECOM CORP LTD ADS (RE|61.00
20110401|16943B200|CSGJ|73235|China Shuangji Cement Ltd New |0.39
20110401|16943E105|CSOL|1355|China Solar & Clean Energy Sol|0.24
20110401|16943F102|CSGH|623|China Sun Group High-Tech Co. |0.69
20110401|16943R106|CMFO|133|China Marine Food Group Limite|3.92
20110401|16943T102|CAGM|4397|China Green Material Technolog|0.66
20110401|16943V206|CGYV|4908|CHINA ENERGY RECOVERY INC NEW |1.07
20110401|16943W105|CGA|13751|CHINA GREEN AGRICULTURE, INC C|6.90
20110401|16944C108|CDBT|150|CHINA DASHENG BIOTECHNOLOGY CO|0.25
20110401|16944L108|CPQQ|1051|CHINA POWER EQUIPMENT INC. COM|1.28
20110401|16944U108|CNGL|140|CHINA NUTRIFRUIT GROUP LIMITED|2.65
20110401|169442100|CCME|2100303|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110401|169446101|DFEL|7500|CHINA TMK BATTERY SYSTEM INC C|0.62
20110401|16945F209|CWS|13348|CHINA WIND SYSTEMS, INC. NEW C|3.27
20110401|16945G207|CCTR|100000|China Crescent Enterprises, In|.
20110401|16945L107|CEDU|8|CHINAEDU CORPORATION ADS|7.47
20110401|169453107|CTFO|2808|China TransInfo Technology Cor|4.62
20110401|16946P107|CCGM|4022|CHINA CGAME INC COM STK (DE)|1.25
20110401|16946T109|CAST|2899|ChinaCast Education Corporatio|6.29
20110401|16946Y207|CYXN|200|CHINA YONGXIN PHARMACEUTICALS |1.00
20110401|169476207|CVVT|2027|CHINA VALVES TECHNOLOGY INC NE|4.64
20110401|16948F107|CXDC|1353|CHINA XD PLASTICS CO LTD COM S|5.21
20110401|16948K106|CHNC|7854|CHINA INFRASTRUCTURE CONSTRUCT|1.37
20110401|16948P105|CBEH|2458655|CHINA INTEGRATED ENG INC COM S|2.55
20110401|16948Q103|CRIC|2818|CHINA REAL ESTATE INFORMATION |7.81
20110401|16949B113|NKBP|123|CHINA NUOKANG BIO-PHARMACEUTIC|4.60
20110401|16949H102|CNET|36023|CHINANET ONLINE HLDGS INC COM |3.61
20110401|16949L103|CGPI|1264|CHINA REDSTONE GRP INC COM STK|1.74
20110401|169491107|CHME|1562|CHINA MEDICINE CORPORATION COM|0.90
20110401|16950L109|CNIT|661|CHINA INFORMATION|2.70
20110401|16950N105|IICN|12195|CHINA INTELLIGENCE INFORMATION|0.63
20110401|16950T102|CIHKY|293|CHINA MERCHANTS BK CO LTD UNSP|13.85
20110401|16950W105|XNY|112199|CHINA XINIYA FASHION LTD SPON |5.11
20110401|16951C108|MY|78|CHINA MING YANG WIND PWR GRP L|10.31
20110401|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.11
20110401|169656105|CMG|10417|CHIPOLTE MEXICAN GRILL INC COM|272.37
20110401|170032809|CQB|90|CHIQUITA BRANDS INTL (NEW)|15.34
20110401|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.98
20110401|171046105|CBK|642|CHRISTOPHER & BANKS CORP|6.48
20110401|171077100|CDXC|12000|CHROMADEX CORPORATION COMMON S|1.58
20110401|171117104|CRC|432|CHROMCRAFT REVINGTON INC|1.94
20110401|171232101|CB|110|CHUBB CORPORATION|61.31
20110401|17133Q502|CHT|2586|CHUNGHWA TELECOM CO LTD SPON A|31.16
20110401|17163Y102|MBA|2526|CIBT Education Group Inc. Ordi|0.29
20110401|171779309|CIEN|89882|CIENA CORP COM NEW|25.96
20110401|171798101|XEC|720|CIMAREX ENERGY CO|115.24
20110401|17185E100|CMXX|7515|CIMETRIX INC|0.40
20110401|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|30.65
20110401|17260A106|CNCN|5000|CINTEL CORP|.
20110401|17275R102|CSCO|8582|CISCO SYSTEMS;COM USD0.001|17.15
20110401|172755100|CRUS|3632|CIRRUS LOGIC INC|21.03
20110401|172967101|C|30211|CITIGROUP|4.42
20110401|172967556|CPRM|681|CITIGROUP INC. DEP SH REPSTG 1|26.05
20110401|17306R204|CPRZ|80|CITIGROUP CAP 6.950% SECS (TRU|24.74
20110401|17306X102|CTRN|339|CITI TRENDS, INC.|22.29
20110401|17307Q205|CPRQ|22233|CITIGROUP CAP XI CAP SECS TRUP|24.25
20110401|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.40
20110401|17309E200|CPRO|2554|CITIGROUP CAP XIV 6.875% GTD E|24.41
20110401|17310G202|CPRU|50|CITIGROUP CAP XV ENHANCED TR P|23.88
20110401|17310L201|CPRW|847|CITIGROUP CAP XVI GTD ENHANCED|23.86
20110401|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.62
20110401|17315D204|CPRJ|700|CITIGROUP CAPITAL XII 8.5% FIX|26.33
20110401|17315R104|CZNB|402|CITIZENS BANCORP (CALIF)|1.60
20110401|174420109|CRBC|8900|CITIZENS REPUBLIC BANCORP INC |0.89
20110401|174715102|CIZN|100|CITIZENS HOLDING CO|21.40
20110401|174740100|CIA|2446|CITIZENS INC CL-A|7.30
20110401|177376100|CTXS|946|CITRIX SYSTEMS INC|73.46
20110401|178677209|CTEL|308|CITY TELECOM (H.K.) LTD ADS|15.13
20110401|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110401|18047P101|CLZNY|1300|Clariant Ag Muttenz Unsponsore|18.11
20110401|18383M209|NFO|2785|CLAYMORE GUGGENHEIM INSIDER SE|34.60
20110401|18383M308|WMCR|116|CLAYMORE WILSHIRE MICRO-CAP ET|20.06
20110401|18383M423|BSJF|2962|GUGGENGEIM BULLETSHARES 2015 H|25.66
20110401|18383M431|BSJE|1200|GUGGENGEIM BULLETSHARES 2014 H|25.55
20110401|18383M449|BSJD|19840|GUGGENGEIM BULLETSHARES 2013 H|25.57
20110401|18383M456|BSJC|7648|GUGGENGEIM BULLETSHARES 2012 H|25.45
20110401|18383M472|WREI|1696|WILSHIRE US REIT ETF|32.14
20110401|18383M498|WFVK|672|WILSHIRE 5000 TOTAL MKT ETF|29.83
20110401|18383M506|CVY|3574|CLAYMORE GUGGENHEIM MULTI-ASSE|21.25
20110401|18383M548|BSCH|2569|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20110401|18383M555|BSCG|183|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110401|18383M571|BSCE|963|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20110401|18383M597|BSCC|1230|CLAYMORE GUGGENHEIM|20.59
20110401|18383M605|CSD|2905|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.28
20110401|18383M613|RYJ|3229|CLAYMORE GUGGENHEIM RAYMOND JA|22.94
20110401|18383M621|TAN|1212|CLAYMORE GUGGENHEIM SOLAR ENER|8.79
20110401|18383M654|ULQ|38|CLAYMORE US CAPITAL MARKETS MI|49.78
20110401|18383M720|CZA|314|CLAYMORE GUGGENHEIM MID-CAP CO|31.30
20110401|18383M860|LVL|2173|CLAYMORE GUGGENHEIM S&P GLOBAL|15.64
20110401|18383M886|BSCB|1820|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20110401|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|20.06
20110401|18383Q135|CQQQ|84|CLAYMORE GUGGENHEIM CHINA TECH|29.99
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20110401|20452Q103|COBI|2500|COMPASS BIOTECHNOLOGIES INC CO|0.20
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20110401|206016107|CPTS|1325|CONCEPTUS INC|14.45
20110401|20605P101|CXO|3672|CONCHO RESOURCES, INC|107.30
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20110401|20741M103|CONM|2000|Conmed Healthcare Management, |3.27
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20110401|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
20110401|20824T108|CNOZ|2673|CONO ITALIANO INC COM STK (NV)|0.02
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20110401|20825C104|COP|170|CONOCOPHILLIPS;COM USD0.01|79.86
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20110401|209341106|CGX|407|CONSOLIDATED GRAPHICS INC|54.63
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20110401|210313102|CTCT|452|CONSTANT CONTACT, INC COM|34.90
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20110401|21077F100|CTGO|5|CONTANGO ORE, INC. COMMON|18.49
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20110401|211891106|CPSZ|853|Continental Prison Systems Inc|0.03
20110401|212015101|CLR|2606|CONTINENTAL RESOURCES, INC|71.47
20110401|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110401|21254S107|COIN|15729|CONVERTED ORGANICS INC COM STK|0.34
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20110401|21257W105|CNVO|549|CONVIO INC COM STK (DE)|11.61
20110401|216648402|COO|9395|COOPER COS INC (THE) NEW|69.45
20110401|216831107|CTB|104|COOPER TIRE & RUBBER CO|25.75
20110401|217202100|CPNO|601|COPANO ENERGY, L.L.C. REPSNTG |35.60
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20110401|218352102|CORT|41|CORCEPT THERAPEUTICS INCORPORA|4.25
20110401|21870T109|ZLUS|11547|CORESTREAM ENERGY, INC COM|.
20110401|218868107|COCO|27225|CORINTHIAN|4.42
20110401|21900C100|CRMD|2535|CORMEDIX INC. COM STK|1.79
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20110401|21925Y103|CSOD|13219|CORNERSTONE ONDEMAND INC COM S|18.23
20110401|21986V204|CVGFY|2390|CORPORACION GEO SA DE CV SPONS|11.21
20110401|21987A209|BCA|390|CORPBANCA SPONSORED ADR REPSTG|22.39
20110401|21988G171|JZT|1000|LEHMAN ABS CP BKD TR CERT KRAF|25.39
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20110401|21988K875|JZC|555|CORP BKD TR CTFS 2004-4 GOLD S|22.48
20110401|21988R102|EXBD|216|THE CORPORATE EXECUTIVE BRD CO|40.37
20110401|21988T207|JBN|133|CORPORATE BACKED CALL TR CTFS |23.31
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20110401|22002T702|OFCPRJ|92|CORPORATE OFFICE PROPERTIES TR|25.02
20110401|22004M101|COUV|13572|CORPORATE UNIVERSE, INC.|.
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20110401|22122P101|COSI|2264|COSI INC|1.23
20110401|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|9.82
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20110401|22163N106|COT|6|COTT CORP (F)|8.40
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20110401|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110401|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110401|22238M109|CCSC|491|COUNTRY STYLE COOKING RESTAURA|16.52
20110401|222795304|CUZPRA|13|COUSINS PROPS INC 7.75% SER A |25.10
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20110401|22284P105|CVTI|416|COVENANT TRANSPORTATION GROUP |9.25
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20110401|224069104|COYR|13579|COYOTE RESOURCES, INC. COMMON |1.91
20110401|224633107|CRDB|6001|CRAWFORD & COMPANY CLASS-B|4.76
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20110401|225223304|CRAY|76|CRAY INC NEW|6.45
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20110401|225310101|CACC|443|CREDIT ACCEPTANCE CORP (MICH) |70.96
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20110401|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.03
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20110401|22765Y104|XTXI|234|CROSSTEX ENERGY INC|9.95
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20110401|22787P107|CRWG|64758|CROWDGATHER, INC. COMMON STOCK|1.18
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20110401|228368106|CCK|894|CROWN HOLDINGS,INC.|38.58
20110401|228411104|CRWN|2017|CROWN MEDIA HOLDINGS INC CL-A |2.32
20110401|22856P103|CWVLF|1571|CROWN POINT VENTURES LTD|2.29
20110401|228689105|CBWP|50|CROWNBUTTE WIND PWR INC (NV)|0.13
20110401|228769105|CRXLY|8868|CRUCELL N.V. ADS|35.15
20110401|228895108|CCEL|1288|CRYO-CELL INTL INC|2.50
20110401|22943F100|CTRP|11337|CTRIP COM INTL LTD 1 ADR TO 4 |41.49
20110401|229669106|CUB|25|CUBIC CORP|57.50
20110401|229899109|CFR|1870|CULLEN/FROST BANKERS INC|59.02
20110401|230215105|CFI|785|CULP INC.|9.28
20110401|23028A107|CLTR|7767|CULTURE MEDIUM HLDGS CORP COM |0.12
20110401|230770109|CPIX|1279|CUMBERLAND PHARMACEUTICALS INC|5.53
20110401|231082108|CMLS|17324|CUMULUS MEDIA INC CL-A|4.34
20110401|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110401|231269101|CRIS|4398|CURIS, INC.|3.25
20110401|23129R108|FXS|40731|CURRENCYSHARES SWEDISH KRONA T|158.07
20110401|23129S106|FXB|386|CURRENCYSHARES BRITISH POUND S|159.53
20110401|23129U101|FXA|553|CURRENCYSHARES AUSTRALIAN DOLL|103.81
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20110401|23129X105|FXC|13082|CURRENCYSHARES CANADIAN DOLLAR|102.59
20110401|23130A102|FXY|193096|CURRENCYSHARES JAPANESE YEN TR|118.74
20110401|23130C108|FXE|320221|CURRENCYSHARES EURO TRUST|141.18
20110401|231631102|SRV|545|THE CUSHING MLP TOTAL RETURN F|10.85
20110401|232429118|CYLUW|13000|CYALUME TECHNOLOGIES HLDGS INC|0.15
20110401|23248L107|CYDE|3700|CYBERDEFENDER CORPORATION COMM|2.02
20110401|23254L108|CYCC|9750|CYCLACEL PHARMACEUTICALS INC C|1.43
20110401|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|4.30
20110401|23254W104|CYPW|45016|CYCLONE POWER TECHNOLOGIES INC|0.31
20110401|232572107|CYMI|352|CYMER INC|56.58
20110401|232806109|CY|4381|CYPRESS SEMICONDUCTOR CORP|19.38
20110401|23281A307|CYS|1085|CYPRESS SHARPRIDGE INVTS INC C|12.68
20110401|23282B403|CYOE|246600|CYTOCORE, INC. NEW COMMON STOC|0.01
20110401|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|189.95
20110401|232828301|CYTR|3740|CYTRX CORP|0.88
20110401|23283B204|CMXI|1729|CYTOMEDIX INC COM NEW|0.35
20110401|23283K105|CYTX|87884|CYTORI THERAPEUTICS, INC. (DE)|7.83
20110401|23283X107|CTSO|8261|CYTOSORBENTS CORP COM STK (NV)|0.39
20110401|232848200|CZHC|385|CZECH REPUBLIC RESOURCE CORP C|1.50
20110401|233066109|DCA|4118|DCA TOTAL RETURN FUND COM SHS |3.75
20110401|233078203|DCBR|25582|DC Brands International Inc Ne|0.04
20110401|23323G106|DGSE|1272|DGSE COMPANIES INC|5.10
20110401|23325P104|DNP|150|DNP SELECT INCOME FUND, INC.|9.50
20110401|23326R109|DGIT|88|DG FASTCHANNEL INC COM STK|32.22
20110401|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.42
20110401|23328Q109|DNAX|274|DNA BRANDS, INC. COMMON STOCK |0.80
20110401|23330F109|TBUS|500|DRI CORPORATION COMN STK|1.23
20110401|23331A109|DHI|300|DR HORTON INC|11.65
20110401|23332B106|DSPG|200|DSP GROUP INC|7.70
20110401|23333Q201|DTEPRA|680|DTE ENERGY TRUST I 7.80% GTD P|26.42
20110401|23334J107|DTF|3253|DTF TAX-FREE INCOME INC|14.44
20110401|23334L102|DSW|41571|DSW INC CL-A COM SHS|39.96
20110401|23337C208|KHI|123|DWS HIGH INCOME TRUST SHS BENE|10.14
20110401|233377407|DXPE|450|DXP ENTERPRISES INC-NEW|23.08
20110401|23338L108|KMM|1606|DWS MULTI-MARKET INCOME TRUST |10.61
20110401|23338M106|KTF|3295|DWS MUNICIPAL INCOME TRUST COM|11.65
20110401|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|13.21
20110401|23338T101|KSM|3027|DWS STRATEGIC MUNI INCOME TRUS|11.94
20110401|23338W104|LBF|1113|DWS GLOBAL HIGH INCOME FUND, I|7.77
20110401|233407105|DCHAF|55352|DACHA STRATEGIC METALS,|0.43
20110401|23380A109|DSKYY|407|Daiichi Sankyo Co Ltd Unsponso|19.38
20110401|233806306|DNPLY|13357|DAI NIPPON PRINTING LTD JAPAN |12.22
20110401|233859404|DFIHY|466|DAIRY FARM INTL HLDGS LTD UNSP|41.60
20110401|234064301|DSEEY|2124|DAIWA SECURITIES GROUP INC JAP|4.61
20110401|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110401|234264109|DAKT|16306|DAKTRONICS INC|10.75
20110401|234311108|DJRT|3528|DALE JARRETT RACING ADVT INC|0.06
20110401|235825205|DAN|142|DANA HOLDING CORPORATION COM S|17.39
20110401|23624A204|DNIYY|207|DANIELI S P A UNSPON ADR (ITA)|16.63
20110401|23703P205|DARA|981|DARA BIOSCIENCES INC COM STK (|3.08
20110401|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|12.90
20110401|237266101|DAR|157|DARLING INTERNATIONAL INC|15.37
20110401|237545108|DASTY|254|DASSAULT SYSTEMES SA ADR|76.96
20110401|237690102|DAIO|560|DATA I O CORP|6.01
20110401|237934104|DTLK|2048|DATALINK CORPORATION|6.40
20110401|23808Q207|DIPGY|86|DATANG INTL PWR GENERATION CO |7.41
20110401|238527105|MDAV|193|DAVI LUXURY BRAND GROUP, INC. |0.85
20110401|238528103|DAVNQ|12126|DAVI SKIN INC|.
20110401|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110401|239359102|DWSN|395|DAWSON GEOPHYSICAL CO|43.88
20110401|239467103|DXR|700|DAXOR CORPORATION|10.30
20110401|23962Q308|DSTI|31889|DAYSTAR TECH INC COM STK (DE) |0.88
20110401|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.06
20110401|242243103|MGQG|22|DEAF-TALK, INC COM STK|0.10
20110401|242370104|DF|61426|DEAN FOODS CO|10.00
20110401|24242R108|DEAR|8956|DEARBORN BANCORP INC|1.42
20110401|24276R206|DRSV|515|DEBT RESOLVE INC COM STK|0.06
20110401|24345Q106|DNPI|75000|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110401|243537107|DECK|574|DECKERS OUTDOOR CORP|86.15
20110401|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110401|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.41
20110401|24372A107|DPDW|1156180|Deep Down, Inc. Common Stock|0.11
20110401|24379J200|DEER|477928|DEER CONSUMER PRODUCTS, INC. N|7.26
20110401|243798105|DWOG|13543|DEEP WELL OIL AND GAS INC|0.14
20110401|244639100|DFTC|2548|DEFENTECT GROUP INC COM STK (D|0.03
20110401|24486R103|DEJ|125556|DEJOUR ENERGY INC COM|0.42
20110401|245915103|DDF|649|DELAWARE INVTS DIVID & INCM FD|8.15
20110401|246060107|DEX|1417|DELAWARE ENHANCED GLOBAL DIVID|13.27
20110401|24610T108|VFL|235|DELAWARE INVTS NATL MUN INCOME|12.20
20110401|24610V103|VMM|31|DEL MINN MUNI FD II|12.60
20110401|246100101|VAZ|2|DEL ARIZ MUNI INC FD|12.91
20110401|246101109|VCF|1085|DELAWARE INVTS COLO MUN INCOME|12.46
20110401|24661P104|DCTH|33945|DELCATH SYSTEMS INC|7.37
20110401|246911101|DLIA|1830|DELIA*S INC|1.80
20110401|247018104|DTSL|245|DELIVERY TECHNOLOGY SOLUTIONS |.
20110401|24702R101|DELL|2000|DELL INC|14.51
20110401|247131105|DFG|302|DELPHI FINANCIAL GRP CL-A|30.71
20110401|247131303|DFP|136|DELPHI FINL GROUP, INC 7.376% |24.25
20110401|24734R103|DSIIQ|4550|DELSITE, INC. COMMON STOCK (TX|.
20110401|247368103|DLA|623|DELTA APPAREL INC|14.29
20110401|247748106|DGAS|337|DELTA NATURAL GAS INC|31.53
20110401|24784L105|PROJ|1228|DELTEK, INC. COM|7.60
20110401|247907207|DPTR|1611|DELTA PETROLEUM CORP-NEW-|0.91
20110401|247916208|DNR|4645|DENBURY RESOURCES INC(HOLDING |24.40
20110401|248013104|DTRO|5001|DELTRON, INC. COM|.
20110401|248019101|DLX|69|DELUXE CORPORATION|26.54
20110401|24802N109|DMD|942|DEMAND MEDIA INC COM STK (DE) |23.55
20110401|24802R506|DMAN|287|DEMANDTEC INC COM STK NEW (DE)|13.16
20110401|24823Q107|DNDN|17364|DENDREON CORPORATION|37.43
20110401|248356107|DNN|9614|Denison Mines Corp Ordinary Sh|2.38
20110401|24872B100|DNZOY|444|DENSO CORP ADR|16.65
20110401|249030107|XRAY|9605|DENTSPLY INTL INC|36.99
20110401|249906108|DSGX|1242|DESCARTES SYSTEMS GP INC.|6.66
20110401|25065D100|DEST|204|DESTINATION MATERNITY CORP|23.07
20110401|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.40
20110401|25153X208|DXB|238|DEUTSCHE BK CONTINGENT CAP TR |24.66
20110401|25153Y206|DTT|1100|DEUTSCHE BANK CAP FDG TR IX GU|24.38
20110401|25154A108|DTK|96|Deutsche Bk Contingent Cap Tr |26.22
20110401|25154H467|DDP|175|POWERSHS DEUTSCHE BK AG LONDON|28.59
20110401|25154H533|AGF|329|POWERSHS DB AGRICULTURE LONG E|21.52
20110401|25154H558|DAG|25|POWERSHARES DB AGRICULTURE DOU|14.97
20110401|25154H566|AGA|1263|POWERSHS DB AGRICULTURE DOUBLE|16.52
20110401|25154H756|DZZ|1445|POWERSHS DB AG LONDON BRH|7.71
20110401|25154K809|DTO|821|POWERSHARES DB CRUDE OIL DOUBL|42.75
20110401|25154K833|BOS|22|POWERSHARES DB BASE METALS SHO|17.80
20110401|25154K874|SZO|140|POWERSHARES DB CRUDE OIL LONG |39.77
20110401|25154N522|LBND|878|DEUTSCHE BK AG LONDON POWERSHA|20.73
20110401|251542106|DBOEY|16164|Deutsche Boerse Ag Unsponsored|7.63
20110401|251591822|DDRPRH|65|DEVELOPERS DIVERSIFIED RLTY CR|24.80
20110401|251591830|DDRPRGCL|200|DEVELOPERS DIV RLTY CP DEP SHS|25.10
20110401|25179M103|DVN|2413|DEVON ENERGY CORP (NEW)|91.77
20110401|251845103|DVNO|2|Devonshire Consolidated, Inc. |0.05
20110401|251893103|DV|7798|DEVRY INC|55.07
20110401|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.32
20110401|25212W100|DEXO|141|DEX ONE CORPORATION NEW COMMON|4.84
20110401|252131107|DXCM|71|DEXCOM, INC|15.52
20110401|25239X107|DEYU|900|DEYU AGRICULTURE CORP COM STK |3.00
20110401|25243Q205|DEO|210|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.22
20110401|25245C105|DIIG|8279|DIAGNOSTIC IMAGING INTERNATION|0.01
20110401|252531207|DMIFF|3073|Diamcor Mining Inc Ordinary Sh|0.44
20110401|252603105|DMND|851|DIAMOND FOODS, INC.|55.80
20110401|25271C102|DO|11627|DIAMOND OFFSHORE DRILLING INC |77.70
20110401|25278S100|DHCC|325|DIAMONDHEAD CASINO CORP|0.65
20110401|252784301|DRH|4773|DIAMONDROCK HOSPITALITY COMPAN|11.17
20110401|253017107|DHX|345|DICE HOLDINGS, INC.|15.11
20110401|253393102|DKS|3746|DICK'S SPORTING GOODS INC|39.98
20110401|253651103|DBD|73|DIEBOLD INC|35.46
20110401|25375L107|DTGI|260|DIGERATI TECHNOLOGIES INC COM |0.07
20110401|25381B101|DMRC|15|DIGIMARC CORP COM STK|28.90
20110401|25382P109|DGLY|279|DIGITAL ALLY, INC.|1.30
20110401|253827109|DRAD|1145|DIGIRAD CORP|2.50
20110401|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|0.38
20110401|253862106|DPW|250|DIGITAL POWER CORP|1.58
20110401|253868103|DLR|4922|DIGITAL REALTY TRUST|58.14
20110401|25388B104|DRIV|4845|DIGITAL RIVER INC.|37.43
20110401|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.13
20110401|25400D104|DGLP|100|DigitalPost Interactive, Inc. |.
20110401|25400E102|DGTW|128|DigitalTown, Inc. Common Stock|2.00
20110401|254067101|DDS|5565|DILLARD'S INC|40.12
20110401|25429Q110|DIMEQ|30408|DIME BANCORP INC LITIG TRK WTS|0.88
20110401|25432W104|DIMC|99|DIMECO INC|38.50
20110401|254423106|DIN|437|DINEEQUITY INC COM STK (DE)|54.98
20110401|254543101|DIOD|1298|DIODES INCORPORATED|34.06
20110401|254546104|DNEX|12|DIONEX CORP|118.05
20110401|25457C207|DIRI|961|DIRECT INSITE CORP-NEW|0.85
20110401|25459W102|TYH|3328|DIREXION DAILY TECHNOLOGY BULL|47.40
20110401|25459W110|TZA|351405|DIREXION DAILY SMALL CAP BEAR |35.10
20110401|25459W128|SOXS|1538|DIREXION DAILY SEMICONDUCTOR B|58.10
20110401|25459W136|MWN|166|DIREXION SHS ETF TR DIREXION D|36.12
20110401|25459W144|FAZ|1902849|DIREXION DAILY FINANCIAL BEAR |40.20
20110401|25459W151|BGZ|54004|DIREXION DAILY LARGE CAP BEAR |35.60
20110401|25459W169|DPK|81|DIREXION DAILY DEVELOPED MARKE|35.30
20110401|25459W219|FCGS|107|DIREXION DAILY NATURAL GAS REL|16.80
20110401|25459W235|DUST|615|DIREXION DAILY GOLD MINERS BEA|39.71
20110401|25459W250|NUGT|3990|DIREXION DAILY GOLD MINERS BUL|36.73
20110401|25459W300|EDC|86|DIREXION DAILY EMERGING MARKET|41.34
20110401|25459W318|TYP|28657|DIREXION DAILY TECHNOLOGY BEAR|20.97
20110401|25459W334|DRV|153478|DIREXION SHS ETF REAL ESTATE B|14.28
20110401|25459W342|ERY|246711|DIREXION DAILY ENERGY BEAR 3X |13.34
20110401|25459W375|INDZ|1351|DIREXION DAILY INDIA BEAR 2X S|26.03
20110401|25459W383|INDL|1624|DIREXION DAILY INDIA BULL 2X S|44.15
20110401|25459W391|RETS|1866|DIREXION DAILY RETAIL BEAR 2X |25.19
20110401|25459W482|EDZ|54324|DIREXION DAILY EMERGING MARKET|17.88
20110401|25459W516|FAS|2475919|DIREXION DAILY FINANCIAL BULL |30.27
20110401|25459W532|TMV|4205|DIREXION DAILY 20+ YR TSY BEAR|43.72
20110401|25459W540|TMF|6396|DIREXION DAILY 20+ YR TSY BULL|32.43
20110401|25459W565|TYD|12283|DIREXION DAILY 7-10 YR TSY BUL|52.37
20110401|25459W649|LHB|50|DIREXION SHS ETF DAILY LATIN A|15.33
20110401|25459W698|LBJ|1213|DIREXION SHS ETF LATIN AMER BU|39.00
20110401|25459W730|MWJ|32345|DIREXION DAILY MID CAP BULL 3X|56.79
20110401|25459W755|DRN|548|DIREXION SHS ETF REAL ESTATE B|66.46
20110401|25459W763|CZI|2994|DIREXION SHS ETF CHINA BEAR 3X|14.25
20110401|25459W789|DZK|535|DIREXION DAILY DEVELOPED MARKE|71.05
20110401|25459W862|BGU|700|DIREXION DAILY LARGE CAP BULL |83.85
20110401|25459W888|ERX|7037|DIREXION DAILY ENERGY BULL 3X |89.78
20110401|25459Y108|TYNS|1200|DIREXION DAILY 7-10 YR TREASUR|40.38
20110401|254687106|DIS|45812|WALT DISNEY CO-DISNEY COMMON|43.09
20110401|254709108|DFS|7|DISCOVER FINANCIAL SERVICES|24.12
20110401|25490A101|DTV|1100|DIRECTV CL A COM STK (DE)|46.80
20110401|254932304|DMGM|1|DISTRIBUTION MGMT SVCS INC COM|0.05
20110401|25536K303|DVNTF|140|DIVERSINET CORP|0.46
20110401|25536L202|DGIN|1914|Diversity Group International,|0.07
20110401|255402406|DVINQ|41|DIVINE INC CL-A|.
20110401|255405102|DSKX|231|DIVINE SKIN INC COM STK (FLA) |0.45
20110401|255876104|DSITY|593500|DIXONS RETAIL PLS SPONSORED AD|0.60
20110401|255892101|DMPD|1425|DM PRODUCTS INC COM STK|.
20110401|256135203|RDY|40130|DR. REDDY'S LABORATORIES ADS|37.30
20110401|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|12.14
20110401|256603101|DOLE|1844|DOLE FOOD CO INC NEW CMN STK (|13.63
20110401|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.75
20110401|256677105|DG|6154|DOLLAR GEN CORP NEW COM STK (T|31.35
20110401|256743105|DTG|518|DOLLAR THRIFTY AUTOMTV GRP INC|66.73
20110401|256746108|DLTR|3761|DOLLAR TREE INC COM STK HOLDIN|55.52
20110401|257118109|DMEC|1|DOMESTIC ENERGY CORP. COMMON S|0.03
20110401|257455105|DMNM|1494|DOMINION MINERALS CORP COMMON |0.05
20110401|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |13.88
20110401|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|44.70
20110401|257559203|UFS|1068|DOMTAR CORP COM NEW (DE)|91.78
20110401|257651109|DCI|75|DONALDSON CO INC|61.29
20110401|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|85.11
20110401|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110401|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110401|25811P886|DRL|34864|DORAL FINANCIAL CORPORATION (N|1.10
20110401|25856Y107|DEGH|4687|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110401|25960P109|DEI|38597|DOUGLAS EMMETT, INC. COM|18.75
20110401|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |14.26
20110401|259676104|DLKM|15620|DOUGLAS LAKE MINERALS INC.|0.52
20110401|25985P100|DVAR|2599|DOVARRI INC COMMON STOCK (NV) |0.03
20110401|260537105|DPO|1005|DOW ENHANCED PREMIUM & INCOME |11.50
20110401|26144M103|DRWI|5568|DRAGONWAVE INC COMMON|8.33
20110401|26152H301|DROOY|2018|DRDGOLD LTD AMERICAN DEPOSITAR|5.30
20110401|26153C103|DWA|1477|DREAMWORKS ANIMATION SKG INC C|27.93
20110401|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110401|26200S101|DHF|1183|DREYFUS HIGH YIELD STRATEGIES |4.67
20110401|26201R102|DMF|3731|DREYFUS MUNICIPAL INCOME|8.83
20110401|26202F107|DSM|1385|DREYFUS STRATEGIC MUM BD FD|7.72
20110401|262037104|DRQ|830|DRIL-QUIP INC|79.03
20110401|26205U200|DKAM|384913|DRINKS AMERICAS HOLDINGS, LTD.|.
20110401|262241102|DSCM|15666|DRUGSTORE.COM INC|3.85
20110401|263534307|DDPRB|469|DU PONT DE NEMOURS $4.50PFD|91.75
20110401|26441C105|DUK|4042|DUKE ENERGY CORPORATION (HOLDI|18.15
20110401|264411505|DRE|14|DUKE REALTY CORP|14.01
20110401|264411745|DREPRL|86|DUKE REALTY CORP DPE SHR REPST|23.36
20110401|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.05
20110401|265026104|DEP|2950|DUNCAN ENERGY PARTNERS L P COM|40.50
20110401|265338509|DUNR|110|DUNE ENERGY INC NEW|0.82
20110401|266043108|DGW|76280|DUOYUAN GLOBAL WTR INC SPONSOR|6.03
20110401|26605B109|DYP|52519|DUOYUAN PRINTING, INC COMMON|1.11
20110401|26613Q106|DFT|8323|DUPONT FABROS TECHNOLOGY INC C|24.25
20110401|26613Q304|DFTPRB|7|DUPONT FABROS TECH INC 7.625% |24.85
20110401|26746E103|DYAX|6354|DYAX CORPORATION|1.61
20110401|267475101|DY|113|DYCOM INDS INC|17.34
20110401|268024106|DYNV|20133|DYNAMIC VENTURES CORP COM STK |0.27
20110401|268073103|DYNR|500|DYNARESOURCE INC|4.75
20110401|268102100|DYSL|4437|DYNASIL CORP OF AMERICA|4.16
20110401|268132107|DGDCF|262379|DYNASTY GOLD CORP|0.16
20110401|268157104|DYNT|1529|DYNATRONICS CORP|1.16
20110401|268158102|DVAX|7945|DYNAVAX TECHNOLOGIES CORP|2.76
20110401|26817G300|DYN|96297|DYNEGY INC (DELAWARE) COM|5.69
20110401|26826X104|ECDI|71|EC DEVELOPMENT, INC. COMMON ST|0.11
20110401|26830P105|ECUXF|522|ECU SILVER MINING INC|1.01
20110401|26833A105|DANG|96178|E-COMMERCE CHINA DANGDANG INC |20.63
20110401|268353109|EDPFY|410|EDP-ELECT DE PORTUGAL S A (REP|39.00
20110401|268461779|ECON|401|EMERGING GLB SHS DJ EMERGING M|22.84
20110401|268461811|SCIN|2490|EMERGING GLOBAL SHARES INDXX I|19.38
20110401|268461829|BRXX|1064|EMERGING GLOBAL SHARES INDXX B|25.82
20110401|268461852|EMT|1357|EGA EMERGING GLB SHS DJ EMRG M|23.04
20110401|268461860|EEO|17573|EGA EMERGING GLB SHS DJ EMRG M|30.06
20110401|26852W103|EJ|39017|E HOUSE (CHINA) HOLDINGS LIMIT|11.75
20110401|268575107|ELFIF|124|EL FINANCIAL CORP LTD (F)|502.29
20110401|268648102|EMC|747|EMC CORPORATION|26.55
20110401|26874L101|ENBP|344|ENB Financial Corp. (PA) Commo|22.65
20110401|26874R108|E|28|ENI SPA ADS (EC REPTG 2 ORD SH|49.13
20110401|26875P101|EOG|1762|EOG RESOURCES,INC|118.51
20110401|26882D109|EPIQ|200|EPIQ SYSTEMS INC|14.36
20110401|26884F102|ESBF|412|E S B FINL CORP|14.77
20110401|26884L109|EQT|3992|EQT CORPORATION COM STK|49.90
20110401|26922W109|GLTR|753|ETFS PRECIOUS METALS BASKET TR|95.86
20110401|26922X107|SIVR|801|ETFS SILVER TR SHS|37.51
20110401|26922Y105|SGOL|215|ETFS GOLD TR SH|142.70
20110401|26923B104|WITE|437|ETF WHITE METALS BSKT TR ETFS |61.48
20110401|26923C102|AGOL|3319|ETFS ASIAN GOLD TR ETF PHYSICA|143.34
20110401|269279402|XCO|2380|EXCO RESOURCES, INC. COM|20.66
20110401|269519104|ECCE|30300|EAGLE FORD OIL & GAS CORP COM |0.72
20110401|269906202|EGPLF|800|EAGLE PLAINS RESOURCES LTD|0.42
20110401|27004B104|EFRDF|98|EAGLEFORD ENERGY INC COM SHS (|1.10
20110401|270318108|EFTI|6322|EARTHFIRST TECHNOLOGIES INC|.
20110401|27032D205|ESTE|133|EARTHSTONE ENERGY, INC.|20.68
20110401|270321102|ELNK|3635|EARTHLINK INC|7.83
20110401|27177P203|ECDC|11901|EAST COAST DIVERSIFIED CORPORA|0.04
20110401|275572105|ETFS|107|EAST TEXAS FINL SVCS INC|17.00
20110401|276050101|EBIG|152|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110401|277276101|EGP|962|EASTGROUP PROPERTIES INC|43.97
20110401|277461109|EK|5101|EASTMAN KODAK CO|3.23
20110401|27785J102|ESYL|672|EASYLINK SOLUTIONS CORP COM ST|0.53
20110401|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.42
20110401|27826G109|EVO|822|EATON VANCE OHIO MUNI INC TST |13.06
20110401|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.31
20110401|27826U108|EVN|1613|EATON VANCE MUNI INC TRUST SBI|11.75
20110401|27826W104|EVY|799|EATON VANCE NY MUNI INC TST|12.25
20110401|27827K109|EIV|1696|EATON VANCE MUNI BD FD II|12.67
20110401|27827X101|EIM|370|EATON VANCE|11.40
20110401|27827Y109|ENX|824|EATON VANCE NY MUNI BOND|11.67
20110401|278274105|EOI|4740|EATON VANCE ENHANCED EQUITY IN|12.34
20110401|278277108|EOS|17|EATON VANCE ENHANCED EQUITY IN|12.65
20110401|27828A100|EVM|1243|EATON VANCE CALIF MUNI BOND|10.33
20110401|27828C106|EIA|3170|EATON VANCE CALF MUNI BD FD II|10.39
20110401|27828G107|EVT|564|EATON VANCE TAX-ADVTG DIVIDEND|17.62
20110401|27828L106|EIO|448|EATON VANCE|11.39
20110401|27828M104|MIW|2205|EATON VANCE MICH MUNI BD FD|14.35
20110401|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.00
20110401|27828R103|EMJ|225|EATON VANCE NJ MUNI BD FD|12.71
20110401|27828S101|ETG|195|EATON VANCE TAX ADV GLB DVD IN|14.85
20110401|27828T109|NYH|240|EATON VANCE NY MUNI BD FD II|11.90
20110401|27828Y108|ETV|799|EATON VANCE TAX-MANAGED BUY-WR|12.88
20110401|27829C105|ETW|154|EATON VANCE TAX-MANAGED GLOBAL|12.25
20110401|27829F108|EXG|2081|EATON VANCE TAX MANAGED GLOBAL|10.58
20110401|27829L105|EOT|3317|EATON VANCE NATL MUN OPPORTUNI|18.62
20110401|27829M103|EXD|1672|EATON VANCE TAX ADVTGE BD OPT |16.55
20110401|278614201|EBCOY|50|EBARA CORP ADR|53.57
20110401|278642103|EBAY|35470|EBAY INC|31.04
20110401|278715206|EBIX|42229|EBIX INC|23.65
20110401|27874N105|ELON|1248|ECHELON CORP|10.13
20110401|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110401|27875T101|ECHO|499|ECHO GLOBAL LOGISTICS INC COM |13.13
20110401|27876L107|ECTE|215|Echo Therapeutics, Inc. Common|4.00
20110401|27885H105|EOPIQ|903674|ECO2 PLASTICS, INC. COMMON STO|.
20110401|27887F107|ECOB|1000|ECOBLU PRODS INC COM SHS (CO) |0.10
20110401|27888A107|ECOS|95547|Ecolocap Solutions Inc Common |0.04
20110401|27888B105|EGCT|705|Ecologic Transportation, Inc. |0.32
20110401|27888K105|EXRG|3956|ECOLOGIX RESOURCE GRP INC COM |.
20110401|279158109|EC|552|ECOPETROL S A SPONSORED ADS (C|41.67
20110401|27944M301|EDNED|22|EDEN ENERGY CORP NEW COM STK (|0.32
20110401|279765101|EDGR|16684|EDGAR ONLINE.INC|1.31
20110401|280597105|DIET|5261|EDIETS.COM INC|0.57
20110401|281020107|EIX|140|EDISON INTERNATIONAL|36.59
20110401|28140H104|EDR|1266|EDUCATION REALTY TRUST INC|8.03
20110401|28140M103|EDMC|3477|EDUCATION MGMT CORP NEW COM ST|20.94
20110401|28176E108|EW|41793|EDWARDS LIFESCIENCES CORP|87.00
20110401|28238P109|EHTH|27286|EHEALTH, INC. COM STK|13.30
20110401|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.05
20110401|282812106|ECPN|26150|EL CAPITAN PRECIOUS METALS INC|1.35
20110401|282914100|EGHT|4321|8X8 INC-NEW|2.81
20110401|28336L109|EP|1161|EL PASO CORP|18.00
20110401|284131208|ELN|6301|ELAN CORP ADS(RP1 ORD4IRISH PN|6.88
20110401|28473M100|ESYS|300|ELECSYS CORPORATION|4.75
20110401|285218103|ELRC|1065|ELECTRO RENT CORP|17.18
20110401|285433108|ESRG|26282|ELECTRON SOLAR ENERGY COMMON S|0.01
20110401|285512109|ERTS|700|ELECTRONIC ARTS INC|19.53
20110401|285835104|ESNR|523|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110401|285848107|ELST|655|ELECTRONIC SYS TECHNOLOGY INC |0.59
20110401|286082102|EFII|115|ELECTRONICS FOR IMAGING INC|14.71
20110401|286202205|ETAK|94115|Elephant Talk Communications, |2.60
20110401|28660G106|RDEN|200|ELIZABETH ARDEN INC|30.01
20110401|288853104|PERY|260|PERRY ELLIS INT'L INC|27.52
20110401|289074106|ECF|800|ELLSWORTH FUND LTD|7.59
20110401|289660102|ESBK|335|ELMIRA SVGS BANK FSB (N Y)|17.25
20110401|29015T108|ELRA|4682|Elray Resources, Inc. Common S|0.05
20110401|290151307|ELOY|22|ELOYALTY CORP NEW|7.27
20110401|290160100|ELRNF|936|ELRON ELECTR INDS LTD ORD|5.71
20110401|290348101|ELT|401|ELSTER GROUP SE SPONSORED ADR |16.25
20110401|290759109|EYSM|300000|ELYSIUM INTERNET, INC COMMON S|.
20110401|29076N206|EMAN|2100|EMAGIN CORPORATION NEW|7.15
20110401|290846104|EMKR|16337|EMCORE CORP|2.58
20110401|29089G107|EMDY|37840|EMERALD DAIRY INC. COMMON STOC|1.00
20110401|29089Q105|EBS|1015|EMERGENT BIOSOLUTIONS INC COM |24.16
20110401|291005106|ESC|1172|EMERITUS CORP|25.46
20110401|29101R107|EHSI|6383|EMERGING HEALTHCARE SOL INC CO|0.14
20110401|291345106|EMIS|400|EMISPHERE TECHNOLOGIES INC|1.37
20110401|291525103|EMMS|2025|EMMIS COMMUNICATIONS CRP CL A |1.02
20110401|291641108|EDE|343|EMPIRE DISTRICT ELECTRIC CO|21.79
20110401|29165T106|EFGU|1504|EMPIRE FILM GROUP, INC. COMMON|0.04
20110401|29201P100|EORZ|30000|EMPIRE OIL REFINERIES CORP.COM|0.02
20110401|292034105|EMPR|47|EMPIRE PETROLEUM CORPORATION|0.06
20110401|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|20.66
20110401|29244T101|EOC|1278|EMPRESA NACIONAL CHILE(RP30SHS|55.62
20110401|29247W101|EIPC|244930|Enable IPC Corp. Common Stock |.
20110401|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110401|29250N105|ENB|5548|ENBRIDGE INC|61.45
20110401|292505104|ECA|127|ENCANA CORPORATION|34.53
20110401|29251N104|ENCTF|20500|ENCANTO POTASH CORPORATION ORD|0.38
20110401|29255V201|EBTX|933|ENCORE BANCSHARES INC COM STK |12.14
20110401|292562105|WIRE|42|ENCORE WIRE CORP|24.34
20110401|29257A106|ENP|3532|ENCORE ENERGY PARTNERS LP (DE)|23.48
20110401|29258Y103|EXK|2371|ENDEAVOUR SILVER CORP|9.82
20110401|29259G200|END|131322|ENDEAVOUR INTERNATIONAL CORP N|12.70
20110401|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110401|29264F205|ENDP|192|ENDO PHARMACEUTICALS HLDGS INC|38.16
20110401|29265W207|ENLAY|479|Enel Societa Per Azioni Unspon|6.31
20110401|292659109|ENER|333269|ENERGY CONVERSION DEVICES INC |2.26
20110401|29266S106|ELGX|307|ENDOLOGIX INC|6.78
20110401|29266X105|ENGFF|12500|ENERGULF RESOURCES INC|1.12
20110401|29267A203|HEV|13742|ENER1, INC. NEW COMMON STOCK (|2.96
20110401|292671104|EFRFF|210690|Energy Fuels Inc Ordinary Shar|0.53
20110401|29268R205|ENHD|11596|Energroup Holdings Corporation|0.20
20110401|29268T102|EFOI|749|ENERGY FOCUS INC COM STK (DE) |1.19
20110401|29269X102|ENZR|80880|ENERGIZER RES INC COM STK (MN)|0.41
20110401|29270J100|ERII|3500|ENERGY RECOVERY, INC. COM STK |3.18
20110401|29270U303|EPL|4190|ENERGY PARTNERS LTD COMMON STO|18.00
20110401|29271F107|EQST|71|Energy Quest Inc. Common Stock|0.06
20110401|29271Q103|ESA|2404|ENERGY SVCS OF AMER CORP|3.50
20110401|29271Q111|ESAWS|5|ENERGY SVCS OF AMER CORP WTS 0|0.40
20110401|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|45.00
20110401|292747102|EWCLY|8949|ENERGY WORLD CORP LTD SPON ADR|15.05
20110401|292748100|ECNG|100000|EnergyConnect Group, Inc. Comm|0.21
20110401|292764107|ENOC|2631|ENERNOC INC COM STK (DE)|19.11
20110401|292766102|ERF|2823|ENERPLUS CORPORATION (CDA)|31.66
20110401|292851102|EGX|93|ENGEX INC|3.53
20110401|29355X107|NPO|964|ENPRO INDUSTRIES INC.|36.32
20110401|293570107|ESVIF|240|ENSIGN ENERGY SERVICES INC.|18.83
20110401|29358P101|ENSG|1047|ENSIGN GROUP INC COM STK (DE) |31.93
20110401|29362U104|ENTG|250|ENTEGRIS INC|8.77
20110401|29362Y106|ENSL|9253|ENTECH SOLAR INC COM STK (DE) |0.06
20110401|29364D779|EAA|845|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20110401|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|40.00
20110401|29364G103|ETR|90|ENTERGY CORP (NEW)|67.21
20110401|29364N843|EFM|623|ENTERGY MISSISSIPPI, INC 1ST M|26.60
20110401|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.94
20110401|29364W405|ELA|697|ENTERGY LOUSIANA LLC 1ST MTG B|25.31
20110401|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|14.99
20110401|293712105|EFSC|466|ENTERPRISE FINANCIAL SERVICES |14.07
20110401|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.84
20110401|293792107|EPD|1809|ENTERPRISE PRODS PARTNERS LP|43.06
20110401|29380T105|EPR|4077|ENTERTAINMENT PROPS TRUST|46.82
20110401|29380T303|EPRPRB|20|ENTERTAINMENT PROPERTIES TRUST|24.35
20110401|29380T402|EPRPRC|224|ENTERTAINMENT PPTYS TRUST 5.75|20.20
20110401|29380T501|EPRPRD|181|ENTERTAINMENT PROPERTIES TRUST|23.94
20110401|29382R107|EVC|6884|ENTRAVISION COMMUNICATNS CL A |2.71
20110401|29383G100|EGI|2175|ENTREE GOLD INC (CANADA)|3.13
20110401|29383T102|ENTB|758|ENTEST BIOMEDICAL INC COM STK |2.15
20110401|29384R105|ENTR|357118|ENTROPIC COMMUNICATIONS INC CO|8.45
20110401|293904108|ENZN|1502|ENZON PHARMACEUTICALS INC|10.90
20110401|29403V103|EVTN|693|ENVIRO VORAXIAL TECH INC|0.33
20110401|29404F107|EVOMY|158|ENVIROMISSION LTD SPONS ADR (A|0.79
20110401|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110401|294077102|EVSP|103552|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110401|29408B102|ERTEY|175|Environmental Recycling Techno|0.90
20110401|29413Q102|EVSI|471123|ENVISION SOLAR INTL INC COM ST|0.61
20110401|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110401|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110401|29429D103|EPOC|20677|EPOCRATES INC COMMON|19.80
20110401|29448R109|EQFC|22|EQUITABLE FINANCIAL CORP|2.40
20110401|29472R207|ELSPRA|200|EQUITY LIFESTYLE PPTYS INC|24.79
20110401|29476L107|EQR|561|EQUITY RESIDENTIAL|56.41
20110401|294766100|EQS|198|EQUUS TOTAL RETURN, INC COM|2.56
20110401|29481V108|ERT|90|ERESEARCH TECH INC|6.77
20110401|294821608|ERIC|69738|ERICSSON LM TEL CO ADR CL-B|12.86
20110401|29530P102|ERIE|84|ERIE INDEMNITY CO CL-A|71.11
20110401|296036304|EBKDY|1379|Erste Group Bank AG Sponsored |25.26
20110401|296315104|ESE|219|ESCO TECHNOLOGIES INC|38.15
20110401|297178105|ESS|443|ESSEX PROPERTY TRUST INC|124.00
20110401|297187106|ESSX|1500|ESSEX RENTAL CORP. COMMON STOC|7.05
20110401|297284200|ESLOY|383|ESSILOR INTL S A SPONS ADR (FR|37.18
20110401|29758X100|CSRFF|10400|ESTRELLA GOLD CORP COM STK|1.18
20110401|29759M103|ETLC|400|ETELCHARGE.COM INC|.
20110401|29759Y107|EERG|100920|ETERNAL ENERGY CORP|0.36
20110401|297602104|ETH|2719|ETHAN ALLEN INTERIORS INC|21.90
20110401|29765X101|ETEV|3136|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110401|297719106|ETLS|4967|ETOTALSOURCE INC|.
20110401|29843R100|ESMNF|26688|EURASIAN MINERALS INC|3.56
20110401|29855C108|EKFCD|310|EUREKA FINANCIAL CORPORATION C|12.75
20110401|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.28
20110401|298768102|EEA|93|THE EUROPEAN EQUITY FUND INC. |8.08
20110401|299707109|EVCA|22966|EVCARCO INC COMMON STOCK|0.03
20110401|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110401|30024B203|EEE|766|EVERGREEN ENERGY INC NEW COM S|3.10
20110401|30033R306|ESLR|68339|EVERGREEN SOLAR INC|1.35
20110401|300394103|EVRM|27711|Evermedia Group, Inc. (The) Co|.
20110401|300398401|EVRN|10000|Everock Inc Common Stock New|.
20110401|30041M109|EVPH|63208|EVERYBODY'S PHONE COMPANY COMM|0.02
20110401|300410107|EVRRF|40500|EVERTON RES INC|0.35
20110401|30050D107|EVOGF|438|EVOLVING GOLD CORP|0.83
20110401|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.51
20110401|30050F102|EVSO|3409|Evolution Solar Corp Common St|0.04
20110401|30063P105|EXAS|31631|EXACT SCIENCES CORPORATION|7.36
20110401|300645108|EXAR|739|EXAR CORP (DE)|6.02
20110401|30066A105|EXAM|1527|EXAMWORKS GROUP INC COM STK (D|22.23
20110401|30068C109|EXL|83495|EXCEL TRUST , INC COM STK|11.79
20110401|30161N101|EXC|200|EXELON CORPORATION|41.24
20110401|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|1.29
20110401|302051206|XIDE|1186|EXIDE TECHNOLOGIES NEW COM|11.18
20110401|302073101|EXTO|12839|EXIT ONLY INC|.
20110401|30212P105|EXPE|7820|EXPEDIA, INC.|22.66
20110401|30214U102|EXPO|96|EXPONENT INC|44.61
20110401|302182100|ESRX|4528|EXPRESS SCRIPTS INC COMMON|55.61
20110401|30225T102|EXR|200|EXTRA SPACE STORAGE INC|20.71
20110401|30225W204|EENI|1200|Exterra Energy Inc. New Common|0.35
20110401|30225X103|EXH|665|EXTERRAN HOLDINGS, INC|23.73
20110401|30227B109|XG|3|EXTORRE GOLD MINES LTD. ORDINA|6.00
20110401|30231G102|XOM|284|EXXON MOBIL CORPORATION|84.13
20110401|30243C107|FFDF|29|FFD FINL CORP|14.41
20110401|302445101|FLIR|300|FLIR SYSTEMS INC|34.61
20110401|30249U101|FTI|243|FMC TECHNOLOGIES INC|94.48
20110401|30250Q106|FHWY|5364|FITT HWY PRODS INC COM STK (NV|0.07
20110401|302520101|FNB|2459|F N B CORP (PA)|10.54
20110401|30253U104|FNBP|200|FNBPA BANCORP, INC COMMON STOC|31.00
20110401|30254M101|FPBI|478|FPB BANCORP, INC.|0.35
20110401|302633102|FSII|1191|FSI INTERNATIONAL INC|4.38
20110401|302693106|FXCM|8894|FXCM INC CL A COM STK (DE)|13.03
20110401|302695101|FXEN|1085|FX ENERGY INC|8.36
20110401|303075105|FDS|813|FACTSET RESEARCH SYSTEMS INC|104.73
20110401|303250104|FICO|24|FAIR ISAAC CORPORATION|31.61
20110401|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|377.81
20110401|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110401|305560104|FRCMQ|7443195|FAIRPOINT COMMUNICATIONS INC. |.
20110401|305560302|FRP|50|FAIRPOINT COMMUNICATIONS INC. |16.87
20110401|30605Q306|FOC|400|FAITHSHARES CHRISTIAN VALUES E|31.37
20110401|306076209|FCNR|5792|FALCON RIDGE DEVELOPMENT, INC.|.
20110401|307000109|FDO|11110|FAMILY DOLLAR STORES|51.32
20110401|307305102|FANUY|104|Fanuc Limited Unsponsored ADR |25.37
20110401|307675108|FARM|365|FARMER BROTHERS CO|12.12
20110401|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|18.50
20110401|311900104|FAST|2631|FASTENAL CO|64.83
20110401|312059108|FBSS|146|FAUQUIER BANKSHARES INC (VA)|13.85
20110401|313148306|AGM|593|FED AGRICLT MTG CP CL C NON-VT|19.11
20110401|313400301|FMCC|449535|FREDDIE MAC D/B/A VOTING|0.39
20110401|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|1.70
20110401|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.55
20110401|313400772|FMCCO|6035|FREDDIE MAC 5.81% NON-CUM PFD |1.01
20110401|313400848|FMCCG|110|FREDDIE MAC VAR RT NONCUM PFD |1.76
20110401|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110401|313586786|FNMAH|701|Federal National Mortgage Asso|1.45
20110401|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.85
20110401|314162108|FTT|700|FEDERATED ENHANCED TREAS INCM |15.30
20110401|314211103|FII|11982|FEDERATED INVESTORS INC CL B|26.75
20110401|31423M105|FPT|705|FEDERATED PREMIER INTERMED MUN|12.61
20110401|31423P108|FMN|1541|FEDERATED PREMIER MUNICIPAL IN|13.28
20110401|31428X106|FDX|1431|FEDEX CORPORATION|93.55
20110401|314294109|FEEL|6129|FEEL GOLF CO INC COM STK (CA) |.
20110401|31430F101|FCH|21460|FELCOR LODGING TRUST INC|6.13
20110401|315293100|FGP|20321|FERRELLGAS PARTNERS LP COM UTS|26.00
20110401|315405100|FOE|1483|FERRO CORP|16.59
20110401|315621888|FIATY|425|FIAT SPA NEW ADS REP 1 ORD SH |9.07
20110401|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110401|31567R209|FTWR|2853|FIBERTOWER CORPORATION COM|2.01
20110401|315721100|FCSC|2484|FIBROCELL SCIENCE INC COMMON S|0.74
20110401|31573A109|FBR|2500|FIBRIA CELULOSE SA SPONSORED A|16.42
20110401|315746107|FDEI|1130|FIDELIS ENERGY INC|.
20110401|315912808|ONEQ|156|FIDELITY NASDAQ COMPOSITE INDE|109.64
20110401|31620R105|FNF|721|FIDELITY NATIONAL TITLE GROUP,|14.13
20110401|31647Q106|FMO|866|FIDUCIARY/CLAYMORE MLP OPPORTU|22.20
20110401|316773100|FITB|1300|FIFTH THIRD BANCORP (OHIO)|13.88
20110401|31678A103|FSC|3978|FIFTH STREET FINANCE CORP COM |13.35
20110401|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|25.35
20110401|316827104|JOBS|455|51JOB INC (ADR)|63.93
20110401|317485100|FNGN|1069|FINANCIAL ENGINES INC COM STK |27.56
20110401|317923100|FINL|9537|FINISH LINE INC CL-A|19.85
20110401|31846W102|FASC|11000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20110401|31849P104|MXN|199|FIRST AMERICAN MINNESOTA MUNI |14.23
20110401|31850X103|FASV|40875|FIRST AMERN SILVER CORP COM ST|1.05
20110401|31866P102|FNLC|2016|FIRST BANCORP INC COM STK (ME)|15.25
20110401|318672706|FBP|51813|FIRST BANCORP COM STK NEW (PR)|5.00
20110401|318687100|FBSI|3|FIRST BANCSHARES INC MO|5.82
20110401|318910106|FBNC|4173|FIRST BANCORP (TROY N.C)|13.26
20110401|31931U102|FRBA|75|First Bank (NJ) Common Stock|3.15
20110401|319383105|BUSE|1200|FIRST BUSEY CORP|5.08
20110401|31942S104|FCAP|800|FIRST CAP INC|16.25
20110401|319426102|FCBS|163|FIRST CENTURY BANKSHARES INC|12.60
20110401|319459202|FCZA|780|FIRST CITZENS BANC CORP NEW|4.20
20110401|319460101|FCBN|508|FIRST CITIZENS BANCORPORATION |525.00
20110401|31948N109|FCPG|3668|FIRST CHINA PHARMACEUTICAL INC|1.27
20110401|320050107|FCWT|1000|FIRST COWETA BANK|.
20110401|32020F105|FFBH|1411|FIRST FED BANCSHRS OF ARKANSAS|2.80
20110401|32020R109|FFIN|6593|FIRST FINL BANKSHARES INC|51.37
20110401|320209109|FFBC|256|FIRST FINANCIAL BANCORP (OH)|16.69
20110401|32022D108|FFKY|250|FIRST FINANCIAL SERVICE CORPOR|3.65
20110401|32037L103|FGBF|6789|1st Global Financial Corporati|0.09
20110401|320517105|FHN|9|FIRST HORIZON NATIONAL CORPORA|11.21
20110401|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |22.93
20110401|32055Y201|FIBK|2525|FIRST INTST BANCSYSTEM INC CL |13.60
20110401|320744105|FMFC|4496|FIRST M & F CORP|4.12
20110401|32076V103|AG|1083|FIRST MAJESTIC SILVER CORP ORD|21.24
20110401|320771108|FMD|29|FIRST MARBLEHEAD CORP (THE)|2.20
20110401|320795107|FMAR|6353|FIRST MARINER BANCORP|0.97
20110401|320867104|FMBI|2890|FIRST MIDWEST BANCORP (DEL)|11.79
20110401|32106V107|FXNC|21|FIRST NATL CORP (VA)|11.25
20110401|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |3.25
20110401|33582V108|FNFG|442|FIRST NIAGARA FINANCIAL GROUP |13.58
20110401|33587T108|FOFI|14|FIRST OPPORTUNITY FUND INC COM|7.25
20110401|335889200|FPAFY|4742|FIRST PACIFIC LTD SPONS ADR|4.47
20110401|335934105|FQVLF|67|FIRST QUANTUM MINERALS LTD|129.36
20110401|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |10.62
20110401|33610F307|FPOPRA|600|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20110401|336142104|FREVS|88|FIRST RL-EST INVT TR NJ SBI|15.05
20110401|336163605|FRCCO|499|FIRST REPUBLIC PFD CAP CORP SE|24.95
20110401|336433107|FSLR|23207|FIRST SOLAR, INC. COM|160.84
20110401|33646W100|FSBK|765|FIRST SOUTH BANCORP INC|4.99
20110401|336917109|FDL|1352|FIRST TR MORNINGSTAR DIVIDEND |16.65
20110401|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110401|33718M105|FDM|50|FIRST TRUST DOW JONES SELECT M|23.76
20110401|33731K102|FEO|615|FIRST TRUST/ABERDEEN EMERGING |20.89
20110401|337319107|FAM|3541|FIRST TRUST/ABERDEEN GLOBAL OP|16.81
20110401|33733B100|FIW|14147|FIRST TR ISE WATER INDEX FD|23.59
20110401|33733C108|FAB|3154|FIRST TR MULTI CAP VALUE ALPHA|30.86
20110401|33733E302|FDN|2341|FIRST TR FD DOW JONES|36.36
20110401|33733E401|QQXT|2321|FIRST TR NASDAQ -100 EX-TECHNO|22.55
20110401|33733E500|QCLN|478|FIRST TR NASDAQ CLEAN EDGE GRE|16.85
20110401|33733F101|FAD|16352|FIRST TR MULTI CAP GROWTH ALPH|32.85
20110401|33733G109|FGB|2753|FIRST TRUST SPECIALTY FINANCE |8.27
20110401|33733J103|CU|6312|FIRST TRUST ISE GLOBAL COPPER |43.54
20110401|33734E103|FMY|664|FIRST TRUST/FIDAC MORTGAGE INC|20.35
20110401|33734G108|FRI|1456|FIRST TR S&P REIT INDEX FD|15.56
20110401|33734H106|FVD|3657|FIRST TR VALUE LINE DIVID INDE|15.88
20110401|33734J102|FCG|969|FIRST TR ISE REVERE NAT GAS IN|23.35
20110401|33734K109|FEX|14189|FIRST TR LARGE CAP CORE ALPHDE|29.66
20110401|33734X101|FXD|42367|FIRST TR EXCHANGE-TRADED FD|21.10
20110401|33734X119|FXG|63558|FIRST TR EXCHANGE TRADED FIRST|23.26
20110401|33734X127|FXN|183042|FIRST TR EXCHANGE TRADED FD FI|24.83
20110401|33734X135|FXO|24808|FIRST TR EXCHANGE TRADED FD FI|15.38
20110401|33734X150|FXR|2950|FIRST TRUST INDUSTRIALS/PRODUC|19.98
20110401|33734X168|FXZ|18842|FIRST TR EXCHANGE TRADED FD FI|25.45
20110401|33734X176|FXL|696|FIRST TR EXCHANGE TRADED FD FI|24.53
20110401|33734X184|FXU|590|FIRST TR EXCHANGE TRADED FD UT|17.46
20110401|33734X200|FGD|30827|FIRST TR EXCHANGE TRD FD II FI|24.83
20110401|33734Y109|FYX|26435|FIRST TR SMALL CAP CORE ALPHAD|32.23
20110401|337344105|QQEW|1284|FIRST TR NASDAQ 100 EQUAL WEIG|25.18
20110401|337345102|QTEC|855|FIRST TRUST NASDAQ 100 TECHNOL|27.01
20110401|337347108|FHI|2290|FIRST TRUST STRATEGIC HIGH INC|3.53
20110401|33735B108|FNX|43361|FIRST TR MID CAP CORE ALPHADEX|35.95
20110401|33735C106|FHO|14343|FIRST TRUST STRATEGIC HIGH INC|4.29
20110401|33735G107|FVL|11733|FIRST TR VALUE LINE 100 EXCHAN|14.84
20110401|33735J101|FTA|23126|FIRST TR LARGE CAP VALUE|28.55
20110401|33735K108|FTC|1806|FIRST TR LGE CAP GROWTH|30.50
20110401|337353106|FHY|9181|FIRST TRUST STRATEGIC HIGH INC|4.92
20110401|33736G106|FAN|86046|FIRST TRUST ISE GLOBAL WIND EN|11.86
20110401|33736M103|FLM|4686|FIRST TRUST ISE GLOBAL ENGINEE|49.03
20110401|33736N101|FFR|17075|FIRST TR EPRA/NAREIT DEVEL MKT|36.03
20110401|33736Q104|QABA|672|FIRST TRUST NASDAQ ABA COMMUNI|24.94
20110401|33737C104|PLTM|42681|FIRST TRUST ISE GLOBAL PLATINU|32.81
20110401|33737K106|FONE|649|FIRST TRUST NASDAQ CEA SMARTPH|28.38
20110401|33738E109|FSD|2402|FIRST TRUST HIGH INCOME LONG/S|18.96
20110401|33740N105|FUBC|614|1ST UNITED BANCORP, INC. (FL) |7.02
20110401|33761X107|FCFC|75|FIRST CITY FINCL CORP|6.45
20110401|337738108|FISV|400|FISERV INC|62.72
20110401|337756209|FSCI|1300|FISHER COMMUNICATIONS INC|31.08
20110401|337915102|FMER|494|FIRSTMERIT CORP|17.06
20110401|337930507|FBC|15559|FLAGSTAR BANCORP INC|1.50
20110401|338125107|FSSIF|28176|FISSION ENERGY CORP COM (CANAD|0.79
20110401|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.13
20110401|33833F100|BARZ|77717|5BARZ INTERNATIONAL INC. COMMO|1.44
20110401|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|10.47
20110401|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|12.36
20110401|338487101|FLMP|3015|FLAME SEAL PRODUCTS|0.17
20110401|33938T104|FSI|1186|FLEXIBLE SOLUTIONS INT'L INC|1.50
20110401|33938W206|FLXT|6382|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20110401|339382103|FLXS|148|FLEXSTEEL INDUSTRIES INC|15.15
20110401|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110401|343389102|FTK|1205|FLOTEK INDUSTRIES INC|8.41
20110401|343412102|FLR|7441|FLUOR CORPORATION (NEW)|73.66
20110401|343468104|FLOW|150|FLOW INTL CORP|4.39
20110401|343873105|FFIC|587|FLUSHING FINANCIAL CORPORATION|14.90
20110401|34407D109|FLY|1041|FLY LEASING LIMITED ADS REPSTG|13.83
20110401|34415V109|FMCN|36|FOCUS MEDIA HOLDING LTD SPON A|30.67
20110401|34416Q109|FCCG|95|FOG CUTTER CAPITAL GROUP INC|0.11
20110401|344419106|FMX|819|FOMENTO ECONOMICO|58.70
20110401|344437405|FONR|20|FONARD CORPORATION COM|1.68
20110401|344798202|VIFL|198|FOOD TECHNOLOGY SERVICE, INC|4.45
20110401|344849104|FL|7813|FOOT LOCKER INC;COM USD0.01|19.72
20110401|345201107|FOFU|9050|FORCE FUELS INC COM STK (NV)|0.12
20110401|345370852|FPRA|780|FORD MOTOR CO 7.50% NTS 6/10/4|26.02
20110401|345370860|F|80986|FORD MOTOR CO;COM STK USD0.01 |14.91
20110401|345550107|FCEA|1098|FOREST CITY ENTERPRISES CL-A|18.83
20110401|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|23.93
20110401|345838106|FRX|81|FOREST LABORATORIES INC|32.30
20110401|346091705|FST|7572|FOREST OIL CORPORATION|37.83
20110401|346233109|FOR|300|FORESTAR GROUP INC COM|19.02
20110401|34630A104|FVRG|129|ForeverGreen Worldwide Corp. C|0.26
20110401|34637U103|FRMC|2120|FORMCAP CORP. COMMON STOCK|0.01
20110401|346414105|FORTY|785|FORMULA SYSTEMS (1985) LTD ADR|19.04
20110401|348186107|FOFC|395|Fort Orange Financial Corp. (D|7.50
20110401|34958B106|FIG|509|FORTRESS INVESTMENT GROUP LLC |5.68
20110401|34959E109|FTNT|7650|FORTINET INC COM STK (DE)|44.00
20110401|34959F106|FOJCY|974|Fortum OYJ Unsponsored ADR (Fi|6.80
20110401|34963X200|FFI|1819|FORTUNE INDUSTRIES INC|0.76
20110401|349683102|FOGC|108645|FORTUNE OIL & GAS INC|0.05
20110401|349853101|FWRD|659|FORWARD AIR CORPORATION|30.63
20110401|349862300|FORD|2027|FORWARD INDUSTRIES INC|3.91
20110401|349882100|FOSL|6908|FOSSIL INC|93.65
20110401|350865101|KIDE|275|4KIDS ENTERTAINMENT INC.|0.24
20110401|35137T108|FXCB|500|FOX CHASE BANCORP INC COM STK |13.92
20110401|35177Q105|FTE|2714|FRANCE TELECOM ADS(RP 1 ORD FF|22.51
20110401|351858105|FNNVF|11483|FRANCO NEV CORP COMMON (CANADA|36.71
20110401|352451108|FBTXQ|2408|FRANKLIN BK CORP DEL|.
20110401|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110401|353469109|FC|700|FRANKLIN COVEY CO.|8.66
20110401|354613101|BEN|100|FRANKLIN RESOURCES|125.08
20110401|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|13.14
20110401|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.79
20110401|356108100|FRED|5906|FREDS INC CL-A|13.32
20110401|35637A203|FRDM|139980|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110401|35671D857|FCX|4566|FREEPORT-MCMORAN COPPER & GOLD|55.55
20110401|356876102|FSNR|11920|FREESTONE RESOURCES INC COM ST|0.30
20110401|35804H106|TFM|2607|THE FRESH MARKET, INC COM STK |37.74
20110401|35804J102|CEYY|16694|FRESH START PRIVATE MANAGEMENT|0.21
20110401|358051100|FWTC|7060|FRESHWATER TECHNOLOGIES INC CO|.
20110401|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110401|358435105|FRD|17|FRIEDMAN INDUSTRIES INC|10.15
20110401|35846A101|FEGR|46365|Friendly Energy Exploration Co|0.01
20110401|358748101|FRS|2638|FRISCH'S RESTAURANTS INC|21.25
20110401|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.11
20110401|35906A108|FTR|3325|FRONTIER COMMUNICATIONS CORPOR|8.22
20110401|35907K204|FTBK|30|FRONTIER FINL CORP NEW COM STK|0.18
20110401|35914P105|FTO|1815|FRONTIER OIL CORP|29.32
20110401|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110401|35952H106|FCEL|2808|FUELCELL ENERGY INC|2.14
20110401|35953H105|FFNGY|3970|FUFENG GROUP LTD SPON ADR (CAY|13.71
20110401|35958N107|FUJIY|67|FUJI FILM HOLDINGS ADR 2 ORD|31.08
20110401|359590304|FJTSY|8|FUJITSU LTD ADR (5 COM)|28.35
20110401|359671104|FULL|6497|FULL CIRCLE CAPITAL CORP COM S|8.02
20110401|359678109|FLL|2412|FULL HOUSE RESORTS INC|3.82
20110401|360271100|FULT|41|FULTON FINL CORP|11.11
20110401|36077F108|FNCX|138|FUNCTION (X), INC. COMMON STOC|11.80
20110401|360921100|FBN|4113|FURNITURE BRANDS INT'L INC|4.55
20110401|36102A207|FUQI|76069|FUQI INTERNATIONAL INC COM|2.85
20110401|361118102|FUWAY|1534|FURUKAWA ELECTRIC CO LTD ADR|40.54
20110401|36113E107|FSIN|780|FUSHI COPPERWELD INC COM STK|8.02
20110401|36116M106|FF|14910|FUTUREFUEL CORP COM STK|10.75
20110401|36143A109|GMHLY|232|GAM HOLDING AG, ZUERICH UNSPON|3.82
20110401|361448103|GMT|6|GATX CORP|38.66
20110401|36150G106|GBSX|700|GBS ENTERPRISES INCORPORATED C|4.93
20110401|36156J104|GCHT|72266|GC CHINA TURBINE CORP COM STK |0.45
20110401|361570104|GDL|1108|GDL FUND, THE COM SHS OF BEN I|13.53
20110401|361570112|GDLXR|5944|GDL FD SUBSCRIPTION RT PUR PFD|0.68
20110401|361592108|GEAGY|64|GEA Group Ag Sponsored ADR (Ge|32.95
20110401|36160B105|GDFZY|16725|GDF SUEZ SPONSORED ADR (FRANCE|40.80
20110401|36169W100|GFRP|200|GFR PHARMACEUTICALS INC|0.99
20110401|361755606|GKNLY|70|GKN PLC SPONS ADR|3.22
20110401|361793201|GLGL|572|GLG LIFE TECH CORP COMMON SHAR|10.55
20110401|36186C400|GKM|681|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20110401|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.30
20110401|361970106|GBRRF|104|GABRIEL RESOURCES LTD|7.45
20110401|362274102|GSLA|30|GS FINANCIAL CORP|20.40
20110401|3623E0209|SOLR|1274|GT SOLAR INERNATIOANL INC COM |10.66
20110401|36230D206|GSVI|160|GSV INC|0.01
20110401|36237H101|GIII|894|G-III APPAREL GROUP LTD|37.58
20110401|36238G102|GSIC|2862|GSI COMMERCE INC|29.27
20110401|36239Q109|GGT|1412|GABELLI GLBL MLTIMEDIA TST INC|7.81
20110401|362397705|GABPRD|370|THE GABELLI EQUITY TRUST INC 5|25.19
20110401|362397804|GABPRF|15|Gabelli Equity Trust, Inc. (Th|25.36
20110401|36240A101|GUT|1014|GABELLI UTILITY TRUST|6.68
20110401|36240B109|GCV|4353|GABELLI CONV AND INCOME SECS F|6.53
20110401|362408106|GTXO|288166|GTX CORP. COMMON STOCK|0.05
20110401|36241U106|GSIT|1166|GSI TECHNOLOGY COM STK (DE)|9.09
20110401|36242H203|GDVPRA|99|GABELLI DIVIDEND & INCOME TRUS|25.08
20110401|36242L105|GLU|208|GABELLI GLOBAL UTILITY & INCOM|20.25
20110401|36244N109|GGN|5524|GABELLI GLOBAL GOLD, NATURAL R|18.87
20110401|362447104|GWLK|164|GABRIEL TECHNOLOGIES CORP|0.13
20110401|36246K103|GRX|1720|THE GABELLI HEALTHCARE & WELLN|7.69
20110401|36246K111|GRXRT|4741|GABELLI HEALTHCARE & WELLNESS |0.36
20110401|36246K202|GRXPRA|700|GABELLI HEALTHCARE & WELLNESS |25.07
20110401|36249H206|GWSC|500|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110401|36249M106|GNT|10493|GABELLI NAT RES GOLD & INCOME |19.63
20110401|362607301|GFA|1741|GAFISA S.A. SPONSORED ADR REPS|12.84
20110401|36268P105|GCLT|14372|GAINCLIENTS INC|0.08
20110401|36293V200|GOIG|7107|GOIP GLOBAL INC COMMON STOCK N|.
20110401|36315X101|GLPYY|2271|GALAPAGOS NV (BELGIUM (BE)|16.72
20110401|36315Y109|GAXFF|30350|Galahad Metals Inc Common Shar|0.16
20110401|36318L104|GXYEY|880|GALAXY ENTERTAINMENT GRP LTD S|14.55
20110401|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110401|36381R202|GLCKF|16000|GALLIC ENERGY LTD COM NEW|0.44
20110401|36388P100|GWGI|212|Galloway Energy Inc. Common St|.
20110401|363902206|GARQF|30000|GALLERY RESOURCES LTD|.
20110401|364162206|GTSM|500|GALTECH SEMICNDR MATERIALS|.
20110401|36466D102|GMTC|4962|GAMETECH INTERNATIOANL INC|0.32
20110401|36467A107|GPIC|121|GAMING PARTNERS INTL CORP|6.90
20110401|36467F106|GMPM|75|GAMMA PHARMACEUTICALS, INC.|0.05
20110401|36467N109|GCAN|1014|GAMMACAN INTL INC|0.02
20110401|36467T106|GRS|9310|GAMMON GOLD INC|10.45
20110401|36467W109|GME|6591|GAMESTOP CORP (HLDG CO) CL A|22.52
20110401|364730101|GCI|63|GANNETT CO INC|15.23
20110401|364760108|GPS|5941|GAP INC (THE)|22.66
20110401|365558105|GDI|63|GARDNER DENVER,INC|78.03
20110401|367220100|GSX|3606|GASCO ENERGY INC|0.47
20110401|367299203|GST|1747|GASTAR EXPLORATION LTD (NEW)|4.86
20110401|36829G107|GZPFY|430|GAZPROM NEFT;LEVEL 1 ADR REPR |26.17
20110401|36840U101|GOSY|11677|GECKOSYSTEMS CORP COMMON STOCK|.
20110401|36847Q103|GELYY|3328|GEELY AUTOMOBILE HOLDING LTD U|7.43
20110401|368537106|GLTC|7746|GELTECH SOLUTIONS, INC. COMMON|1.93
20110401|36863N208|GTOMY|508|GEMALTO NV SPONSORED ADR (NETH|24.63
20110401|368682100|GY|3000|GENCORP INC.|5.98
20110401|36870F107|GNLK|878|GENELINK INC.|0.07
20110401|368736104|GNRC|751|GENERAC HOLDINGS INC DE|20.29
20110401|369487608|GNRD|100|GENERAL DATACOMM IND INC NEW|0.01
20110401|369550108|GD|9676|GENERAL DYNAMICS CORP|76.56
20110401|369604103|GE|1292|GEN ELEC CO;COM USD0.06|20.05
20110401|369622444|GEPRA|1190|GENERAL ELECTRIC CAPITAL CORPO|26.40
20110401|369622469|GEG|255|GENERAL ELECTRIC CAP CORP NTS |26.19
20110401|369622485|GEP|981|GENERAL ELEC CAP CORP STP-UP P|25.96
20110401|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.48
20110401|370304305|GNMT|6725|GENERAL METALS CORPORATION.|0.04
20110401|370334104|GIS|104|GENERAL MILLS INC|36.55
20110401|370373102|GMO|5662|GENERAL MOLY INC COM (DE)|5.38
20110401|37045V209|GMPRB|28|GENERAL MTRS CO JR PFD CONV SE|48.20
20110401|370853103|GSI|12001|GENERAL STEEL HOLDINGS, INC.|2.40
20110401|371532102|GCO|4005|GENESCO INC|40.20
20110401|37185B104|GEGI|5159|GENESIS ELECTRONICS GROUP, INC|0.02
20110401|37185R109|GENE|100|GENETIC TECHS LTD|2.61
20110401|371901109|GNTX|600|GENTEX CORP|30.25
20110401|371924101|GNOLF|47961|GENOIL INC (F)|0.19
20110401|37229R305|GNPR|2|Genius Products Inc Common Sto|4.00
20110401|372310102|GENM|32943|Genmed Holding Corp. Common St|0.17
20110401|37243V100|GXDX|4958|GENOPTIX, INC. COM|25.00
20110401|37244A105|GNYS|3681|GENOSYS INC|0.03
20110401|37244C101|GHDX|1041|GENOMIC HEALTH INC|24.60
20110401|37244E107|GEN|1145|GENON ENERGY INC COM STK (DE) |3.81
20110401|372452300|GEBHY|459|GENTING BERHAD SPONS ADR|18.23
20110401|37246C109|GNVC|3097|GENVEC INC|0.40
20110401|37247A102|GTIV|178|GENTIVA HEALTH SERVICES INC|28.03
20110401|37247D106|GNW|3248|GENWORTH FINANCIAL INC CL A|13.46
20110401|372476101|GEOI|1417|GEORESOURCES INC|31.27
20110401|37249T109|GGR|3750|GEOGLOBAL RESOURCES INC|0.66
20110401|37250B104|GENT|155|GENTIUM SPA ADS|9.55
20110401|37251Q100|GNSZ|755|GENSPERA INC COM STK (DE)|1.80
20110401|37251T104|GIGNY|12|GENTING SINGAPORE PLC UNSPR AD|81.32
20110401|372917104|GENZ|87221|GENZYME CORP|76.15
20110401|373145101|GECR|570|GEORGIA CAROLINA BANCSHARES IN|8.90
20110401|373200302|GGC|137376|GEORGIA GULF CORP (NEW)|37.00
20110401|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.29
20110401|373334457|GAT|431|Georgia Power Company Sr Nt Se|29.26
20110401|373334473|GPEPRA|317|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110401|373737105|GGB|17164|GERDAU S.A. ADS (REPTG 1 PREF |12.50
20110401|373865104|GABC|526|GERMAN AMERICAN BANCORP INC|17.19
20110401|374163103|GERN|3055|GERON CORP|5.05
20110401|374396109|GEVO|1021|GEVO INC|19.70
20110401|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.47
20110401|374511103|GA|463|GIANT INTERACTIVE GROUP INC AD|7.45
20110401|375175106|GIGA|3026|GIGA-TRONICS INC|2.85
20110401|375558103|GILD|5600|GILEAD SCIENCES INC|42.44
20110401|375916103|GIL|9|GILDAN ACTIVEWEAR COM SHS|32.77
20110401|37636P108|GVDNY|106|Givaudan SA Unsponsored ADR (S|20.16
20110401|37637Q105|GBCI|2218|GLACIER BANCORP INC|15.05
20110401|376535100|GLAD|1081|GLADSTONE CAPITAL CORPORATION |11.31
20110401|376536108|GOOD|5088|GLADSTONE COMMERCIAL CORP|18.24
20110401|376536207|GOODP|21|GLADSTONE COMMERCIAL CORPORATI|25.44
20110401|377316104|GLT|688|GLATFELTER|13.32
20110401|37733W105|GSK|56924|GLAXOSMITHKLINE PLC ADS|38.41
20110401|377407101|GLBZ|2448|GLEN BURNIE BANCORP|7.49
20110401|377834106|GLRP|61639|GLEN ROSE PETROLEUM CORP COM S|0.60
20110401|378964100|GACFQ|9186|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110401|378967103|GCA|1631|GLOBAL CASH ACCESS HOLDINGS, I|3.27
20110401|378968101|GCF|1910|GLOBAL INCOME & CURRENCY FUND |14.64
20110401|378973408|GSAT|16205|GLOBALSTAR, INC COM STK|1.27
20110401|378979108|GTLT|100|Global Telecom & Technology, I|1.22
20110401|379302102|GRT|2492|GLIMCHER REALTY TRUST|9.25
20110401|37932B100|GEYI|20000|GLOBAL ENERGY INC.|0.04
20110401|37933G108|GHI|96|GLOBAL HIGH INCOME FUND INC.|12.62
20110401|37933T209|GBGD|455|GLOBAL GOLD CORP NEW|0.16
20110401|379336100|GLBL|6727|GLOBAL INDS LTD|9.79
20110401|37934J200|GAMT|2914|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110401|37934V203|GAGO|336458|GLOBAL AGRI-MED TECHNOLOGIES, |.
20110401|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110401|37940G109|GSB|157|GLOBALSCAPE INC|2.53
20110401|37940U108|GEPT|30340|GLOBAL E-POINT INC|0.01
20110401|37940X102|GPN|1722|GLOBAL PAYMENTS INC|48.92
20110401|379408701|GLCO|9755|Global Links Corporation Commo|0.06
20110401|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|27.50
20110401|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110401|37944L104|GBAMF|998|GLOBAL ALUMINA CORP (CDA)|1.35
20110401|37945V101|GIMU|3212|Global Immune Technologies Inc|0.09
20110401|37946R109|GLP|638|GLOBAL PARTNERS LP COM UTS REP|26.00
20110401|37947A105|GGRN|4|Global Green Solutions Inc. Co|0.16
20110401|37949P100|GTGP|7520|Global Technologies Group, Inc|0.02
20110401|37950B107|GTEC|805|GLOBAL DEFENSE TECHNOLOGY & SY|24.22
20110401|37950E101|GXF|37597|GLOBAL X FTSE NORDIC REGION ET|21.30
20110401|37950E408|CHIQ|1571|GLOBAL X CHINA CONSUMER ETF|17.28
20110401|37950E507|CHIE|502|GLOBAL X CHINA ENERGY ETF|17.58
20110401|37950E598|XOIL|1886|GLOBAL X FDS GLOBAL X OIL EQUI|16.29
20110401|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |14.02
20110401|37950E614|GGGG|969|GLOBAL X FDS PURE GOLD MINERS |15.77
20110401|37950E630|TSXV|400|GLOBAL X FDS GLOBAL X S&P/TSX |16.68
20110401|37950E648|ASEA|1858|GLOBAL X FDS|15.97
20110401|37950E655|AND|2946|GLOBAL X FUNDS GLOBAL X FTSE A|14.80
20110401|37950E663|EMGX|120|GLOBAL X RUSSELL EMERGING MARK|25.99
20110401|37950E697|ARGT|2887|GLOBAL X FTSE ARGENTINA 20 ETF|15.03
20110401|37950E713|ALUM|1354|GLOBAL X ALUMINUM ETF|15.75
20110401|37950E747|NORW|42174|GLOBAL X FTSE NORWAY 30 ETF|16.87
20110401|37950E754|URA|458|GLOBAL X URANIUM ETF|14.83
20110401|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|18.35
20110401|37950E804|CHIB|145|GLOBAL X CHINA TECHNOLOGY ETF |18.26
20110401|37950E838|BRAF|507|GLOBAL X BRAZIL FINLS ETF|17.28
20110401|37950E853|SIL|1451|GLOBAL X SILVER MINERS ETF|28.18
20110401|37950E861|COPX|1533|GLOBAL X COPPER MINERS ETF|19.40
20110401|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110401|37950U105|BOCL|49|GLOBAL NUTECH, INC COMMON STOC|.
20110401|37954N206|GSM|658|GLOBE SPECIALTY METALS INC COM|22.76
20110401|379887201|GLOW|126|GLOWPOINT, INC.|2.08
20110401|37990R104|GOHG|55000|GLOBAL HOLDINGS, INC. COMMON S|.
20110401|37990W103|GHLV|2881332|GLOBAL HEALTH VENTURES INC. CO|0.05
20110401|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110401|38011M108|GMXR|9240|GMX RESOURCES INC|6.17
20110401|38011M405|GMXRPR|1200|GMX RESOURCES INC SER B CUM PF|24.01
20110401|38045R107|GOL|850|GOL LINHAS AEREAS INTELIGENTES|13.73
20110401|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.11
20110401|380539106|GBBFF|190904|GOLD BULLION DEVELOPMENT CORP |0.45
20110401|38055D105|GDCRF|15000|GOLD CANYON RES INC (F)|3.40
20110401|380662106|GLDZY|700|GOLD ONE INTERNATIONAL LTD SPO|4.40
20110401|38068N108|GRZ|797|GOLD RESERVE INC CL-A|1.72
20110401|38068T105|GORO|641|GOLD RESOURCE CORPORATION COM |26.62
20110401|38073F108|GSTP|2038|GOLD STANDARD MINING CORP COM |0.55
20110401|38076R109|GBKVF|91940|GOLDBROOK VENTURES INC|0.20
20110401|380926105|GOLHF|100000|GOLDEN HOPE MINES LTD|0.25
20110401|380956177|GGWS|3684|GOLD CORP, INC|3.88
20110401|380956409|GG|300|GOLDCORP INC.|49.80
20110401|381010107|GLDC|1175|GOLDEN ENTERPRISES|3.20
20110401|381119106|AUMN|1209|Golden Minerals Co. Common Sto|21.96
20110401|381149103|GPXM|18929|GOLDEN PHOENIX MINERALS|0.18
20110401|38115J100|GQMNF|27184|GOLDEN QUEEN MINING LTD|2.89
20110401|38119T104|GSS|29804|GOLDEN STAR RESOURCES LTD|2.97
20110401|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.54
20110401|381370105|GV|875|GOLDFIELD CORPORATION|0.38
20110401|38141G104|GS|55|GOLDMAN SACHS GROUP INC|158.47
20110401|38143Y665|GSPRA|858|GOLDMAN SACHS GROUP INC DEP SH|22.42
20110401|38144L852|GSC|23|GOLDMAN SACHS GRP INC INDEX LK|55.52
20110401|38144X500|GSPRB|80|GOLMAN SACHS GP INC (THE) DEP |24.91
20110401|38144X609|GSPRC|3464|GOLDMAN SACHS GRP INC (THE) DE|23.89
20110401|38145X111|GSF|1306|GOLDMAN SACHS GROUP INC 6.125%|24.35
20110401|382140879|GTIM|46|GOOD TIMES RESTAURANTS INC COM|2.05
20110401|382388106|GR|88|GOODRICH CORP|85.53
20110401|382410405|GDP|5038|GOODRICH PETROLEUM CORP(NEW)|22.22
20110401|382550101|GT|2534|GOODYEAR TIRE&RUBR;COM NPV|14.98
20110401|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |586.21
20110401|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110401|383870102|GPSNQ|5000|GPS INDUSTRIES INC|.
20110401|38388F108|GRA|343|GRACE(W.R.)& CO(NEW)|38.29
20110401|383901105|GWSAF|27938|GOWEST AMALGAMATED RES LTD|0.40
20110401|384701108|GRM|647|GRAHAM PACKAGING COMPANY INC C|17.43
20110401|384742409|RWG|631|GRAIL ADVISORS ETF TR RP FOCUS|32.85
20110401|384742706|GMMB|34|GRAIL MCDONNELL INTERMEDIATE M|48.44
20110401|384871109|GKK|545|GRAMERCY CAPITAL CORP|4.24
20110401|38500T101|GTE|61|GRAN TIERRA ENERGY INC|8.07
20110401|38526M106|LOPE|481|GRAND CANYON ED INC COM STK (D|14.50
20110401|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110401|388902108|GYDRF|15000|GRAYED RESOURCE CORP (F)|1.82
20110401|389375106|GTN|6648|GRAY TELEVISION, INC.|2.07
20110401|390124105|GBG|185514|GREAT BASIN GOLD LTD|2.64
20110401|390905107|GSBC|196|GREAT SOUTHERN BANCORP INC|21.45
20110401|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110401|391064102|GNI|152|GREAT NORTH IRON ORE CTFBIN|125.10
20110401|39115V101|GPL|23198|GREAT PANTHER SILVER LIMITED O|4.30
20110401|391164100|GXP|646|GREAT PLAINS ENERGY INC.|20.02
20110401|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.95
20110401|391164803|GXPPRF|1163|GREAT PLAINS ENERGY INC (MO)|64.55
20110401|39138C106|GWLIF|7|GREAT WEST LIFECO INC (F)|27.74
20110401|39141Y103|GWMGF|7500|GREAT WESTERN MINERALS GROUP L|0.85
20110401|391523107|WOLF|3592|GREAT WOLF RESORTS, INC.|2.11
20110401|39153L106|GB|165|GREATBATCH, INC|26.46
20110401|392483103|GOFPY|1998|GREEK ORGANISATION FOOTBALL PR|11.00
20110401|39260A100|GACR|4049|GREEN AUTOMOTIVE CO CORP COM S|0.48
20110401|393122106|GMCR|4070|GREEN MOUNTAIN COFFEE ROASTER |64.61
20110401|393222104|GPRE|950|GREEN PLAINS RENEWABLE ENERGY |12.02
20110401|393225107|GNPG|6547|GREEN PLANET GROUP|0.02
20110401|393411103|GSPI|1926|GREEN STAR PRODS INC|.
20110401|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|28.38
20110401|394176101|GCHK|44810|GREENCHEK TECHNOLOGY INC (NV) |.
20110401|394361208|GRNB|610|GREENE BANCSHARES INC COM STK |2.79
20110401|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.35
20110401|395259104|GHL|13|GREENHILL & CO INC COM STK|65.79
20110401|395379308|GMTI|244|GREENMAN TECHNOLOGIES INC|0.58
20110401|39677T106|GDGI|200474|GREENWAY DESIGN GRP INC COM ST|1.06
20110401|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|1.50
20110401|39741R102|FRXP|5548|GREENWORLD DEVELOPMENT, INC. C|0.24
20110401|398231100|GRIF|101|GRIFFIN LAND & NURSERIES INC|32.18
20110401|398433102|GFF|4080|GRIFFON CORP|13.13
20110401|398905109|GPI|3927|GROUP 1 AUTOMOTIVE,INC|42.80
20110401|39945C109|GIB|1014|CGI GROUP INC CL A SUB SHS|20.93
20110401|399900109|GRDSF|142|GROUNDSTAR RESOURCES LTD|0.51
20110401|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|12.43
20110401|400095204|GBE|39|GRUBB & ELLIS COMPANY (NEW)|0.80
20110401|40048P104|SAB|1494|GRUPO CASA SABA SA DE CV ADS|18.42
20110401|400485207|GPOVY|38|GRUPO CARSO SA DE CV SPONS ADR|6.59
20110401|40049J206|TV|4264|GRUPO TELEVISA SA GDS (REPTG 5|24.53
20110401|400491106|SIM|1801|GRUPO SIMEC S.A.B. DE CV ADR|8.50
20110401|400506101|PAC|5768|GRUPO AEROPORTUARIO DEL PACIFI|42.49
20110401|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.43
20110401|40052G107|GYPH|178278|Gryphon Gold Corp Common Stock|0.16
20110401|40052N102|GRYO|730|GRYPHON RESOURCES, INC. COMMON|0.04
20110401|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|23.52
20110401|40065W107|GSH|1140|GUANGSHEN RAILWAY|18.80
20110401|40136T109|GUEXF|4997|GUARDIAN EXPLORATION INC.|0.12
20110401|401617105|GES|3700|GUESS ?,INC.|39.35
20110401|401664107|GBAB|4188|GUGGENHEIM BUILD AMER BDS MANA|18.50
20110401|40167B100|GPM|54|GUGGENHEIM ENHANCED EQUITY INC|9.31
20110401|40167F101|GOF|872|GUGGENHEIM STRATEGIC OPPT FND |20.99
20110401|401692108|GUID|638|GUIDANCE SOFTWARE, INC. COM|8.38
20110401|40204A107|GNXP|6016|GUINNESS EXPLORATION, INC. COM|0.11
20110401|40251W309|GFRE|2200|GULF RESOURCES, INC. NEWCOMMON|6.19
20110401|402580104|GLFE|282314|Gulf United Energy, Inc. Commo|0.40
20110401|402629208|GLF|95|GULFMARK OFFSHORE INC|44.51
20110401|402635304|GPOR|1576|GULFPORT ENERGY CORP|36.15
20110401|403227101|GULRY|600|GUOCO GROUP LIMITED UNSPONSORE|24.84
20110401|403820103|GYRO|4|GYRODYNE CO OF AMERICA INC|73.50
20110401|404030108|HEES|3243|H & E EQUIPMENT SERVICES INC|19.51
20110401|404035107|HNHI|13958|H & H IMPORTS INC. COMMON STOC|0.72
20110401|404052102|HQH|270|H & Q HEALTHCARE FUND SBI|14.32
20110401|404132102|HCC|10573|HCC INSURANCES HOLDINGS INC|31.31
20110401|40414L109|HCP|2755|HCP INC COM STK (MD)|37.94
20110401|40415F101|HDB|920|HDFC BK LTD ADS (3 EQTY)|169.94
20110401|40418F108|HF|780|HFF INC CL A COM STK (DE)|15.04
20110401|4042EP602|LSC|1214|ELEMENTS S&P CTI ETN DUE 06-16|9.18
20110401|40420K996|K996DIST|5121|HKN, INC. RTS HKN INC EXP 04/0|0.01
20110401|40424G108|HMNF|940|HMN FINL INC|2.75
20110401|40425J101|HMSY|12|HMS HOLDINGS CORP|81.85
20110401|404251100|HNI|86|HNI CORPORATION COM STK|31.56
20110401|40426A208|HQS|914|HQ Sustainable Maritime Indust|3.06
20110401|40428H706|HBAPRD|280|HSBC USA INC DP(RP1/4 PFD SR D|25.78
20110401|40428H805|HBAPRF|50|HSBC USA INC PFD SERIES F FLOA|21.85
20110401|40428H862|HBAPRH|362|HSBC USA, INC. DEP SH REP 1/40|25.00
20110401|40428H888|HBAPRG|5100|HSBC USA INC DEP SHS REPSTG 1/|24.15
20110401|404280406|HBC|98445|HSBC HOLD PLC ADS (REP 5 ORD) |51.80
20110401|404280703|HCS|1017|HSBC HOLDINGS, PLC, PERPETUAL |27.32
20110401|404303109|HSNI|6753|HSN INC COM STK (DE)|32.03
20110401|404450108|HABE|300000|HABER INC|0.05
20110401|404508202|HACBY|189|HACHIJUNI BANK ADR|57.79
20110401|40609P105|HNRG|199|HALLADOR ENERGY COMP COM STK (|11.60
20110401|406364406|HWG|100|HALLWOOD GROUP INC(THE)|26.22
20110401|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.86
20110401|40637H109|HALO|13373|HALOZYME THERAPEUTICS INC|6.71
20110401|406763102|HHULY|223|HAMBURGER HAFEN UND LOGISTIK A|23.23
20110401|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110401|409321106|HMPR|1825|HAMPTON ROADS BANKSHARES INC. |0.85
20110401|409735206|BTO|359|JOHN HANCOCK BK & THRIFT OPPOR|17.33
20110401|409900107|HKFI|1000|HANCOCK FABRIC INC|1.11
20110401|410123103|JHS|1296|HANCOCK JOHN INCOME SECS TRUST|14.02
20110401|41013T105|PDT|14|JOHN HANCOCK PREMIUM DIVIDEND |11.66
20110401|41013V100|HTD|199|JOHN HANCOCK TAX-ADVG DIV INCM|15.82
20110401|41013X106|HPF|162|JOHN|18.83
20110401|410142103|JHI|6807|HANCOCK JOHN INVSTRS TRST MASS|22.27
20110401|41021P103|HPS|137|JOHN HANCOCK PREFERRED INCOM F|16.75
20110401|410252100|HDLM|1300|HANDLEMAN CO|0.11
20110401|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|16.15
20110401|41043E102|HNLGY|150|HANG LUNG GROUP LTD SPONS ADR |30.95
20110401|41043F208|HGR|21|HANGER ORTHOPEDIC GRP INC|26.03
20110401|41043M104|HLPPY|443|HANG LUNG PPTYS LTD SPONS ADR |21.89
20110401|410495105|HAFC|19197|HANMI FINANCIAL CORP|1.24
20110401|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|27.44
20110401|411307101|HNSN|3374|HANSEN MEDICAL, INC. COM|2.21
20110401|41135V103|HSOL|70322|HANWHA SOLARONE CO LTD ADR|7.59
20110401|41145W109|HRBN|1384|HARBIN ELEC INC|20.69
20110401|411637101|HNCKF|8000|HARD CREEK NICKEL CORPORATION |0.46
20110401|412324303|HDNG|100|HARDINGE INC|13.70
20110401|412822108|HOG|927|HARLEY DAVIDSON INC|42.49
20110401|412824104|HGIC|168|HARLEYSVILLE GROUP INC|33.13
20110401|413160102|HLIT|3634|HARMONIC INC|9.38
20110401|413216300|HMY|188168|HARMONY GOLD MNG SP ADR-NEW|14.87
20110401|416515104|HIG|4117|HARTFORD FIN SER GP INC|26.93
20110401|416515708|HIGPRA|864|HARTFORD FINL SVC GRP INC DEP |26.08
20110401|41754V103|HNR|1070|HARVEST NATURAL RESOURCES, INC|15.24
20110401|418056107|HAS|2301|HASBRO INC|46.84
20110401|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|4.77
20110401|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.65
20110401|420031106|HWLT|10472|HAWAIIAN TELCOM HOLDCO INC|26.25
20110401|42013J204|HWSY|1900|HAWK SYSTEM INC COM STK (DE)|0.02
20110401|420261109|HWKN|68|HAWKINS INC|41.08
20110401|420877201|HAYN|257|HAYNES INT'L INC (NEW)|55.45
20110401|421906108|HCSG|1518|HEALTH CARE SVCS GROUP INC|17.58
20110401|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1053.75
20110401|421933102|HMA|7533|HEALTH MGMT ASSOC INC CL-A|10.90
20110401|421946104|HR|2756|HEALTHCARE REALTY TRUST INC|22.70
20110401|42210P102|HW|200|HEADWATERS INCORPORATED|5.90
20110401|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110401|42217K106|HCN|14321|HEALTH CARE REIT INC|52.44
20110401|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.35
20110401|42217K403|HCNPRF|810|HEALTH CARE REIT INC PFD SER F|25.53
20110401|42218Y105|HEPI|171613|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110401|42222G108|HNT|154|HEALTH NET INC|32.70
20110401|422238105|SNAX|45|HEALTHIENT, INC. COMMON STOCK |0.30
20110401|42224G304|HCEI|4872|Healthy Coffee Intl Inc Common|0.01
20110401|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.48
20110401|422250308|HNSS|4640|HEALTHNOSTICS INC COM STK (DE)|.
20110401|42227G202|HEWA|16079|HEALTHWAREHOUSE.COM INC COM ST|5.50
20110401|42234Q102|HTLF|2049|HEARTLAND FINANCIAL USA INC|17.00
20110401|422347104|HTLD|607|HEARTLAND EXPRESS INC|17.56
20110401|422360305|EAR|1020|HEARUSA INC|0.50
20110401|422680108|HEK|2640|HECKMANN CORPORATION COM|6.55
20110401|422680116|HEKWS|25041|HECKMANN CORPORATION WTS EXP 1|0.95
20110401|422704106|HL|1272|HECLA MINING CO|9.08
20110401|42279M107|HLYS|1613|HEELYS, INC. COM|2.30
20110401|422806109|HEI|5090|HEICO CORP|62.52
20110401|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.02
20110401|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110401|42326R109|HLCS|1021|HELICOS BIOSCIENCES CORPORATIO|0.13
20110401|42327M109|HSM|2032|HELIOS STRATEGIC MTG INCOME FU|6.47
20110401|423276609|HLXC|50|HELIONETICS INC|.
20110401|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.29
20110401|42331P106|HLXW|447042|Helix Wind, Corp. Common Stock|.
20110401|423325307|HLTOY|73|HELLENIC TELECOMM ORG ADS(RP1/|5.47
20110401|423452101|HP|761|HELMERICH & PAYNE INC|68.69
20110401|425883105|HNNMY|4168|Hennes & Mauritz AB Unsponsore|6.65
20110401|426281101|JKHY|2241|HENRY JACK & ASSOCIATES INC|33.89
20110401|42703Q104|HNB|250|HERALD NATIONAL BANK NEW YORK |2.26
20110401|427093109|HERO|5478|HERCULES OFFSHORE INC|6.61
20110401|42722X106|HFWA|700|HERITAGE FINL CORP|14.17
20110401|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|14.25
20110401|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.73
20110401|427398102|HRLY|26903|HERLEY INDUSTRIES INC|15.58
20110401|42751Q105|HESAY|41|HERMES INTL S A UNSPONSORED AD|21.95
20110401|427825104|HT|5310|HERSHA HOSPITALITY TR CL-A|5.94
20110401|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.84
20110401|42804T106|CUBA|1401|HERZFELD CARIBBEAN BASIN FUND |7.40
20110401|42805T105|HTZ|102|HERTZ GLOBAL HOLDINGS INC COM |15.63
20110401|42809H107|HES|22064|HESS CORPORATION|85.21
20110401|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110401|428567101|HIBB|4685|HIBBETT SPORTS INC COM|35.81
20110401|42970V109|HPGS|2205|HIGH PLAINS GAS INC COM STK|1.09
20110401|42982U107|HBKRF|32900|HIGHBANK RESOURCES LTD|0.06
20110401|42983D104|ONE|5700|HIGHER ONE HOLDINGS, INC COM S|14.45
20110401|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110401|431284108|HIW|51348|HIGHWOOD PROPERTIES INC|35.01
20110401|431288109|HKMPY|3900|HIKMA PHARMACEUTICALS, PLC, LO|23.66
20110401|431475102|HRC|71|HILL-ROM HOLDINGS, INC.|37.98
20110401|431571108|HI|975|HILLENBRAND INC COM|21.50
20110401|432748101|HTH|248|HILLTOP HOLDINGS, INC|10.04
20110401|43357C102|HTVNQ|10563|HISPANIC TELEVISION NETWK INC |.
20110401|433570108|HIRU|259841|HIRU CORPORATION COM STK (GA) |.
20110401|433578507|HIT|285|HITACHI LTD ADR (10COM)NEW|51.63
20110401|43365Y104|HITT|443|HITTITE MICROWAVE CORP|63.77
20110401|434711107|HOKU|25122|HOKU CORP|2.00
20110401|434741203|HCMLY|259|Holcim Limited Unsponsored ADR|15.13
20110401|435694104|HENC|800|Holloman Energy Corporation Co|0.27
20110401|435758305|HOC|805|HOLLY CORPORATION|60.76
20110401|435763107|HEP|162|HOLLY ENERGY PARTNERS, L.P. CO|58.00
20110401|43689E107|HBCP|359|HOME BANCORP, INC. COM|15.32
20110401|437076102|HD|4990|HOME DEPOT INC|37.06
20110401|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|39.57
20110401|437306103|HME|22914|HOME PROPERTIES, INC|58.95
20110401|43731T102|HMRTY|8401|HOME RETAIL GROUP PLC SPONSORE|12.38
20110401|43735N101|HSHL|2|HOME SOLUTIONS HEALTH INC|.
20110401|43742A100|HMLA|19804|HOMELAND RESOURCES LTD COM STK|0.20
20110401|438128308|HMC|32|HONDA MOTOR CO ADR ONE (1) COM|37.51
20110401|439555301|HOWWY|762|HOPEWELL HLDGS LTD SP ADR-NEW-|3.00
20110401|44040M101|HZNB|2607|HORIZON BANCORPORATION INC|0.03
20110401|44044K101|HRZ|11813|HORIZON LINES, INC.|0.85
20110401|440543106|HOS|7297|HORNBECK OFFSHORE SERVICES INC|30.85
20110401|440694305|ZINC|324|HORSEHEAD HLDG CORP COM STK (D|17.05
20110401|44106M508|HPTPRC|1085|Hospitality Pptys Tr Pfd Serie|24.35
20110401|44107P104|HST|1500|HOST HOTELS & RESORTS, INC|17.61
20110401|44183U100|HUSA|117|HOUSTON AMERICAN ENERGY CORP|15.41
20110401|44244K109|HWCC|87|HOUSTON WIRE & CABLE COMPANY C|14.62
20110401|442487203|HOV|42172|HOVNANIAN ENTERPRISES INC|3.53
20110401|443251103|HOCPY|1464|HOYA CORP SPONSORED ADR (JAPAN|22.90
20110401|443304100|HNP|7232|HUANENG PWR INTL ADR(40 ORD-N)|23.49
20110401|443320106|HUBG|731|HUB GROUP INC CL-A|36.19
20110401|443628102|HBM|936|HUDBAY MINERALS INC|16.31
20110401|444097109|HPP|119|HUDSON PAC PROPERTIES, INC COM|14.70
20110401|444144109|HDSN|2600|HUDSON TECHNOLOGIES INC|1.98
20110401|444486104|HUTC|268|HUGHES TELEMATICS INC COM STK |4.00
20110401|444723100|HFGB|7311|HUIFENG BIO-PHARMACEUTICAL TEC|0.43
20110401|444903108|HGSI|11849|HUMAN GENOME SCIENCES INC|27.45
20110401|445621105|HGCO|3534|HUNT GLOBAL RESOURCES, INC. CO|3.10
20110401|446150104|HBAN|152|HUNTINGTON BANCSHARES INC|6.64
20110401|447324104|HURC|45|HURCO COMPANIES INC|30.50
20110401|448407106|HTCH|3250|HUTCHINSON TECHNOLOGY INC|2.82
20110401|448579102|H|951|HYATT HOTELS CORPORATION COM S|43.04
20110401|448876102|HYEG|1253|HYDROGEN ENGINE CENTER, INC.|0.10
20110401|448883207|HYGS|1953|HYDROGENICS CORP NEW COM SHS (|6.99
20110401|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.95
20110401|448954107|HDY|40997|HYPERDYNAMICS CORP|4.62
20110401|44913M105|HYC|2180|HYPERCOM CORP|12.03
20110401|44914Y207|HYPF|3356|HYPOWER FUEL INC NEW|0.03
20110401|44919P508|IACI|8|IAC / INTERACTIVECORP (DE) COM|30.89
20110401|44920E203|IAGI|228|IA GLOBAL, INC. COMMON STOCK|0.51
20110401|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|20.54
20110401|44926G103|IBOS|2000|IBOS INC|0.30
20110401|44930G107|ICUI|1985|I C U MEDICAL INC|43.78
20110401|44930K108|ICOG|5482|ICO GLOBAL COMM HLDGS LTD DE C|2.67
20110401|44936E106|IDCO|39185|ID-CONFIRM INC.|.
20110401|449489103|IDSY|989|I.D. SYSTEMS INC DEL|4.60
20110401|44949L105|IEC|2224|IEC ELECTRONICS CORP|8.41
20110401|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110401|44951D108|BIN|476|IESI-BFC Ltd Common Shares|25.37
20110401|449594100|IGSM|311|IGSM GROUP, INC. COMMON STOCK |.
20110401|449633205|IISLF|9834|IIS INTELLIGENT INF.SYS LTD|0.01
20110401|44969G101|ICBU|69|IMD COMPANIES INC COM STK|0.12
20110401|449725100|IMIT|1415|I.M.T.INC|.
20110401|44977W106|PPR|2462|ING PRIME RATE TST SBI|6.02
20110401|44980X109|IPGP|54|IPG PHOTONICS CORPORATION COM |57.68
20110401|44982G104|IGR|300|ING CLARION GLOBAL REAL ESTATE|8.21
20110401|44982N109|IGA|3656|ING GLOBAL ADVANTAGE AND PREMI|13.88
20110401|44984F104|IVOB|4135|INVO BIOSCIENCE INC COM STK (N|0.04
20110401|45031U101|SFI|125865|ISTAR FINANCIAL INC|9.18
20110401|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|20.80
20110401|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |20.62
20110401|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.30
20110401|45068B109|ESI|3258|ITT EDUCATIONAL SERVICES INC|72.15
20110401|45073X104|IXEH|200|IX ENERGY HLDGS INC COM STK (D|0.02
20110401|450737101|IBDRY|60|IBERDROLA SA DPON ADR (SPAIN) |34.83
20110401|450828108|IBKC|1255|IBERIABANK CORPORATION|60.13
20110401|450911102|ITT|994|ITT CORPORATION;COM USD1|60.05
20110401|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|16.93
20110401|45103T107|ICLR|705|ICON PLC ADS|21.59
20110401|451033104|IBIO|4140|IBIO, INC. COMMON STOCK|3.07
20110401|451034201|IWEB|98|ICEWEB INC NEW|0.22
20110401|45104G104|IBN|3589|ICICI BANK LTD ADS(RP 2EQTY SH|49.83
20110401|451055107|ICON|3446|ICONIX BRAND GROUP, INC.|21.48
20110401|451600209|IFSL|5450|IDEAL FINANCIAL SOLUTIONS, INC|0.12
20110401|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.38
20110401|45166R204|IDIX|6183|IDENIX PHARMACEUTICALS INC|3.32
20110401|45167R104|IEX|200|IDEX CORPORATION|43.65
20110401|451671101|IDTA|471000|IDENTA CORP|.
20110401|45168K306|IDRA|1132|IDERA PHARMACEUTICALS, INC COM|2.65
20110401|45168L106|IDLM|1890|IDLE MEDIA INC|0.20
20110401|45169U105|IGTE|16|IGATE CORPORATION|18.77
20110401|45170X106|INVE|500|IDENTIVE GROUP INC COM STK (DE|2.64
20110401|45172L100|CTC|700|IFM INVESTMENTS LTD ADS RPSTG |3.55
20110401|45173E105|IKAN|378|IKANOS COMMUNICATIONS, INC.|1.14
20110401|452308109|ITW|1544|ILLINOIS TOOL WORKS|53.72
20110401|452327109|ILMN|800|ILLUMINA INC.|70.07
20110401|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|68.77
20110401|452439201|DISK|1363|IMAGE ENTERTAINMENT INC|0.18
20110401|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.73
20110401|45245E109|IMAX|21504|IMAX CORPORATION|31.98
20110401|45248F103|IMGG|4089|IMAGING3 INC|0.13
20110401|45248V108|IMGM|4000|IMAGIN MOLECULAR CORP|0.02
20110401|45252N109|IMMD|1211|IMMUDYNE INC|0.20
20110401|452521107|IMMR|310|IMMERSION CORP|7.64
20110401|45253H101|IMGN|14214|IMMUNOGEN INC|9.07
20110401|452536105|IMUC|23950|ImmunoCellular Therapeutics, L|2.30
20110401|45254P300|IMPHP|500|IMPAC MTG HLDGS INC PFD SER B |0.45
20110401|45254P409|IMPHO|800|IMPAC MORTGAGE HOLDINGS, INC. |0.45
20110401|452553308|IMPUY|88|IMPALA PLATINUM HLDGS LTD SPON|28.96
20110401|45256B101|IPXL|262|IMPAX LABORATORIES INC COM (DE|25.45
20110401|452907108|IMMU|6118|IMMUNOMEDICS INC|3.82
20110401|453038408|IMO|4400|IMPERIAL OIL LTD|51.07
20110401|45308Q106|IPRC|11680|IMPERIAL RESOURCES, INC COMMON|0.52
20110401|453096208|IPSU|42|IMPERIAL SUGAR COMPANY-NEW|13.34
20110401|45320R108|IMSC|490|IMPLANT SCIENCES CORP|0.53
20110401|45322N105|IMRS|170|IMRIS INC COMMON SHARES (CANAD|7.26
20110401|45326M202|IDGI|6111|Inca Designs, Inc. New Common |.
20110401|45326Y107|ICPVY|708|Incitec Pivot Ltd Unsponsored |4.48
20110401|45337C102|INCY|6809|INCYTE CORPORATION|15.85
20110401|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110401|45408V203|IPB|899|INDEX PLUS TR CERTIFICATES SER|23.15
20110401|45408X100|IGC|2476|INDIA GLOBALIZATON CAPITAL, IN|0.54
20110401|45409B750|TWON|43|IQ TAIWAN SMALL CAP ETF|28.97
20110401|45409B768|SKOR|382|IQ SOUTH KOREA SMALL CAP ETF|31.53
20110401|45409B826|KROO|2084|INDEXIQ ETF TR IQ AUSTRALIA SM|30.18
20110401|45409B834|CROP|108967|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.84
20110401|45409B867|CNDA|11774|INDEXIQ ETF TR IQ CANADA SMALL|35.17
20110401|455688101|IDGG|6746|Indigo-Energy, Inc. Common Sto|.
20110401|45579R106|ISMAY|138837|Indra Sistemas Sa Fgn Ord Unsp|10.04
20110401|455793109|IDEXY|344|INDUSTRIA DE DISENO TEXTIL IND|16.07
20110401|456253103|ILMCY|130|INDUSTRIAL MINERALS CORP LTD|5.19
20110401|456261304|IDSM|2567|INDUSTRIAL MINERALS INC NEW|0.07
20110401|456615103|NRGY|256|INERGY L.P.|40.10
20110401|45662N103|IFNNY|99|INFINEON TECH AG ADS(REP1 ORD)|10.30
20110401|45665G303|INFI|4244|INFINITY PHARMACEUTICALS INC C|5.88
20110401|45667G103|INFN|1825|INFINERA CORPORATION COMMON ST|8.39
20110401|45669R503|IACH|13931|INFORMATION ARCHITECTS CORP NE|.
20110401|45677V108|ISHM|805|INFOSEARCH MEDIA, INC|0.02
20110401|456788108|INFY|204|INFOSYS TECHNOLOGIES LTD ADS|71.70
20110401|456837103|ING|47210|ING GROEP NV ADS (BEAR DEP RCT|12.71
20110401|456837301|INZ|1123|ING GROEP NV PERPETUAL DEBT SE|23.72
20110401|456837400|ISP|255|ING GROEP NV PERPETUAL DEBT SE|21.44
20110401|456837509|ISG|3919|ING GROEP, N.V. PERPETUAL DENT|21.24
20110401|456837608|ISF|150|ING Group, N.V. Perp Hybrid Ca|21.59
20110401|456837707|IDG|2150|ING GROEP NV PRED CTF 7.3750% |24.03
20110401|456837806|IGK|984|ING GROEP NV PERPETUAL HYBRID |25.67
20110401|45684E107|IGD|2392|ING GLOBAL EQUITY DIVIDEND AND|11.11
20110401|45684Q100|IID|2774|ING INTERNATIONAL HIGH DIVIDEN|11.76
20110401|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110401|45685T103|IFXY|4834|INFRAX SYS INC COM STK (NV)|.
20110401|45685U100|IDE|20781|ING INFRASTRUCTURE, INDUSTRIAL|21.91
20110401|457030104|IMKTA|48|INGLES MARKETS INC CL-A|19.81
20110401|45719T103|INHX|2553|INHIBITEX INC|3.62
20110401|45765Y105|ISIG|800|INSIGNIA SYSTEMS INC|7.11
20110401|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|26.75
20110401|45771Q104|IXSBF|4956|INNEXUS BIOTECHNOLOGY INC|0.03
20110401|45772F107|IPHI|4508|INPHI CORPORATION COM STK (DE)|21.01
20110401|45773H102|INO|12122|INOVIO PHARMACEUTICALS, INC.|1.10
20110401|45773Y105|INWK|1331|INNERWORKINGS INC COM STK|7.38
20110401|45774N108|IPHS|83|INNOPHOS HOLDINGS, INC COM STK|46.11
20110401|45776Q208|ISIM|503|INSIGHT MANAGEMENT CORP|0.09
20110401|45777T102|INV|950|INNOVARO INC ,COM STK|2.78
20110401|45778Q107|NSP|17|INSPERITY INC|30.38
20110401|45778R105|IBYNY|1421|INMUEBLES CARSO S A B DE C V S|4.45
20110401|45784P101|PODD|4973|INSULET CORP COM STK (DE)|20.62
20110401|45809K202|INSW|910|INSWEB CORPORATION|7.48
20110401|45810J103|ITKG|1041|INTEGRAL TECHNOLOGIES INC|0.62
20110401|45811E301|IESC|189|INTEGRATED ELECTRICAL SERVICES|3.44
20110401|45811Q403|INSQ|4507|INSYNQ INC NEW COM STK (NV)|0.01
20110401|458118106|IDTI|594|INTEGRATED DEVICE TECH INC|7.37
20110401|45812J507|IZZI|3140|INTEGRATED SECURITY SYSTEMS IN|1.89
20110401|45814P105|IBNK|1200|INTEGRA BANK CORP|0.28
20110401|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110401|45816D100|INS|328|INTELLIGENT SYSTEMS CORP (GA) |1.75
20110401|45817G102|IDN|4989|INTELLICHECK MOBILISA INC COM |0.96
20110401|45822R101|IGXT|21332|INTELGENX TECHNOLOGIES CORP CO|0.60
20110401|45822W100|ILNS|103|INTELLECT NEUROSCIENCES INC CO|.
20110401|45823U103|IXMD|250|INTELIMAX MEDIA INC COMMON STO|0.35
20110401|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110401|45839W507|IHGP|4000|INTERACT HOLDINGS GROUP, INC. |.
20110401|45845M105|INRLY|406|Intercell AG Sponsored ADR (Au|12.76
20110401|45865V100|ICE|49|INTERCONTINENTALEXCHANGE, INC.|123.54
20110401|45867G101|IDCC|133784|INTERDIGITAL|47.71
20110401|458685104|INTG|174|INTERGROUP CORP|21.00
20110401|458742103|ILNTQ|102989|INTERLIANT INC|.
20110401|458786100|IN|126|INTERMEC, INC.|10.79
20110401|458968104|IBTGF|2616|INTL BARRIER TECH INC (F)|0.09
20110401|459039103|IAUS|19228|INTL AUTOMATED SYS|0.18
20110401|459044103|IBOC|12|INTL BANCSHARES CORP (TX)|18.34
20110401|459200101|IBM|4972|INTL BUSINESS MACHINES CORP|163.07
20110401|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110401|45928H106|ICO|200|INTERNATIONAL COAL GROUP INC|11.30
20110401|459407102|IDND|960|INTL DISPN CORP|0.58
20110401|45985Y109|IMAI|13863|INTERNATIONAL MERCHANT ADVISOR|.
20110401|459902102|IGT|339|INTL GAME TECHNOLOGY|16.23
20110401|459959102|IPBXF|4400|INTERNATIONAL PBX VENTURES (F)|0.50
20110401|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110401|460254105|IRF|248|INTL RECTIFIER CORP|33.06
20110401|460321201|ISH|574|INTL SHIPHOLDING CORP|24.90
20110401|460328107|ISLV|118|INTERNATIONAL SILVER, INC. COM|0.65
20110401|460335201|ISCA|85|INTL SPEEDWAY CORP CL-A|29.80
20110401|46049W105|ITME|200|INTL TME RESOURCES INC (F)|0.36
20110401|46050R102|THM|134|INTERNATIONAL TOWER HILL MINES|10.03
20110401|46059C205|ICGE|45|INTERNET CAPITAL GROUP INC NEW|14.20
20110401|46059W102|HHH|690|INTERNET HLDRS TSTHLD DEP RCPT|72.59
20110401|460593106|INPH|1436|INTERPHASE CORP|6.56
20110401|46069S109|ISIL|2609|INTERSIL CORP CL-A|12.45
20110401|460690100|IPG|452|INTERPUBLIC GROUP COS INC|12.57
20110401|460951106|IOC|405|INTEROIL CORP (F)|74.64
20110401|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110401|460981301|INTX|1692|INTERSECTIONS INC|12.40
20110401|461147100|INTT|1000|INTEST CORPORATION|3.68
20110401|46115H107|ISNPY|3|INTESA SANPAOLO SPA SPONS ADR |17.78
20110401|46116V105|INTL|13|INTL FCSTONE INC COM|25.42
20110401|46118H104|IL|411|INTRALINKS HOLDINGS INC COM ST|26.74
20110401|46120E602|ISRG|246|INTUITIVE SURGICAL INC|333.46
20110401|461202103|INTU|2577|INTUIT INC|53.10
20110401|461203101|IVC|661|INVACARE CORP|31.12
20110401|461212102|SNAK|539|INVENTURE FOODS INC COM STK (D|3.88
20110401|46130W105|ICS|63|INVESCO INSURED CALIF MUNI SEC|12.23
20110401|46130Y101|IMC|775|INVESCO INSURED MUNI BD TR COM|13.76
20110401|46131H107|VVR|13642|INVESCO VAN KAMPEN SR INCOME T|5.13
20110401|46131J103|VKQ|8379|INVESCO VAN KAMPEN|12.94
20110401|46131K100|VOQ|396|INVESCO VAN KAMPEN OHIO QUALIT|13.83
20110401|46131L108|VIM|76|INVESCO VAN KAMP TR-INSD MUNIC|11.91
20110401|46131M106|VGM|559|INVESCO VAN KAMPEN TR INVT|13.44
20110401|46132E103|VKI|1800|INVESCO VAN KAMPEN ADVANTAGE M|11.27
20110401|46132G108|VKL|720|INVESCO VAN KAMPEN SELECT SECT|11.35
20110401|46132H106|VCV|900|INVESCO VAN KP (CA)VAL MUNI IN|11.07
20110401|46132J102|VMV|196|INVESCO VAN KAMPEN MASSAHUSETT|12.11
20110401|46132K109|VPV|409|INVESCO VAN KAMPEN PENNSYLVANI|12.89
20110401|46132L107|VBF|4|INVESCO VAN KAMPEN|18.16
20110401|46132P108|IIM|2675|INVESCO INSURED MUNI INCM TR C|13.88
20110401|46132R104|VTA|27|INVESCO VAN KAMPEN DYNAMIC CRE|13.18
20110401|46132T100|IMS|199|INVESCO INSURED MUNI SECURITIE|13.21
20110401|46132W103|IMT|3466|INVESCO INSURED MUNI TR COM SH|13.30
20110401|46132X101|OIA|2347|INVESCO MUNI INCM OPPORT TRUST|6.03
20110401|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.22
20110401|46133E102|PIA|517|INVESCO MUNI PREMIUM INCM TR C|7.38
20110401|46133F109|IQN|500|INVESCO NEW YORK QUALITY MUNI |13.22
20110401|46133H105|IQT|592|INVESCO QUALITY MUNI INVESTMEN|12.04
20110401|46133J101|IQM|842|INVESCO QUALITY MUNI|12.93
20110401|46147M108|ICH|178|INVESTORS CAPITAL HOLDINGS LTD|6.11
20110401|461730103|IRET|400|INVESTORS REAL ESTATE TR SBI|9.50
20110401|46185W109|INXI|200|INX, INC.|7.33
20110401|461850208|INSA|899|INVISA, INC COMMON STOCK|0.17
20110401|462044108|IO|92|ION GEOPHYSICAL CORPORATION|12.69
20110401|46261V108|IPAS|2514|IPASS INC|1.56
20110401|46267Q103|IRE|20477|GOVERNOR-BK OF IRELND ADS(4ORD|1.75
20110401|46267T206|IRLD|800|Ireland Inc. New Common Stock |0.25
20110401|462684101|IRIX|2600|IRIDEX CORP|4.55
20110401|46269C102|IRDM|6762|IRIDIUM COMM INC COM STK (NY) |7.97
20110401|46269C110|IRDMW|1158|IRIDIUM COMM INC WTS EXP 02/14|2.39
20110401|46269C128|IRDMZ|1096|IRIDIUM COMMUNICATIONS INC WTS|1.62
20110401|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|10.50
20110401|462726100|IRBT|492|IROBOT CORPORATION|32.89
20110401|463320101|IROG|24195|IRONWOOD GOLD CORP. COMMON STO|0.03
20110401|46428Q109|SLV|42054|ISHARES SILVER TRUST|36.79
20110401|464285105|IAU|2050|ISHARES GOLD TRUST|14.01
20110401|464286103|EWA|44026|ISHARES MSCI AUSTRALIA IDX FD |26.62
20110401|464286202|EWO|2689|ISHARES MSCI AUSTRIA INVESTABL|23.40
20110401|464286400|EWZ|649|ISHARES MSCI BRAZIL|77.48
20110401|464286509|EWC|2500|ISHARES MSCI CANADA INDEX FD|33.64
20110401|464286566|ESR|6135|ISHARES MSCI EMERGING MARKETS |35.83
20110401|464286582|SCJ|1517|ISHARES MSCI JAPAN SMALL CAP I|45.68
20110401|464286608|EZU|969|ISHARES MSCI EMU INDEX FUND|38.74
20110401|464286624|THD|13081|ISHARES MSCI THAILAND INVESTAB|66.81
20110401|464286632|EIS|754|ISHARES INC MCSI ISRAEL CAPPED|59.07
20110401|464286640|ECH|154|ISHARES INC MCSI CHILE INDEX F|71.84
20110401|464286657|BKF|97|ISHARES INC MCSI BRIC INDEX FD|50.31
20110401|464286673|EWS|2666|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20110401|464286681|EUSA|217|ISHARES MSCI USA INDEX FD|27.70
20110401|464286699|EWU|1284|ISHS MSCI UTD KINGDOM IDX FD|17.92
20110401|464286707|EWQ|494|ISHARES MSCI FRANCE INDEX FD|26.93
20110401|464286715|TUR|30541|ISHARES MSCI TURKEY INVESTABLE|63.84
20110401|464286731|EWT|20287|ISHARES MSCI TAIWAN INDEX FUND|14.87
20110401|464286749|EWL|1759|ISHARES MSCI SWITZERLND IDX FD|25.29
20110401|464286756|EWD|4101|ISHARES MSCI SWEDEN INDEX FD|32.79
20110401|464286764|EWP|2937|ISHARES MSCI SPAIN INDEX FD|42.42
20110401|464286772|EWY|1|ISHS MSCI SOUTH KOREA IDX FD|64.35
20110401|464286814|EWN|613|ISHARES MSCI NETHERLNDS INVEST|23.05
20110401|464286822|EWW|936|ISHARES MSCI MEXICO INVESTABLE|62.85
20110401|464286830|EWM|1252|ISHS MSCI MALAYSIA(FREE)IDXFD |14.77
20110401|464286848|EWJ|28732|ISHARES MSCI JAPAN INDEX FUND |10.31
20110401|464286855|EWI|4545|ISHARES MSCI ITALY INDEX FD|18.58
20110401|464286871|EWH|799|ISHARES MSCI HONG KONG IDX FD |18.93
20110401|464287143|NYC|240|ISHARES NYSE COMPOSITE INDEX F|77.07
20110401|464287150|ISI|20|ISHARES S&P 1500 INDEX FD|60.60
20110401|464287168|DVY|15585|ISHARES DOW JONES SELECT DIVID|52.12
20110401|464287176|TIP|3802|ISHARES BARCLAYS TREAS INFLATI|109.16
20110401|464287200|IVV|54402|ISHARES S&P 500 INDEX FUND|133.01
20110401|464287226|AGG|4475|ISHARES BARCLAYS U.S. AGGR BON|105.13
20110401|464287234|EEM|309442|ISHARES MSCI EMERGING MARKETS |48.69
20110401|464287242|LQD|386|ISHARES IBOXX $ INVESTOP INVES|108.20
20110401|464287291|IXN|2707|ISHARES S&P GLOBAL INFORMATION|62.58
20110401|464287309|IVW|63114|ISHARES S&P 500 GROWTH INDEX F|68.70
20110401|464287325|IXJ|1538|ISHARES S&P GLOBAL HEALTHCARE |54.10
20110401|464287333|IXG|419|ISHARES S&P GLOBAL FIN'L SECTO|48.25
20110401|464287374|IGE|45|S&P NORTH AMERICAN NATURAL RES|46.85
20110401|464287382|ITF|479|ISHARES S&P TOPIX/150 INDEX FU|44.84
20110401|464287390|ILF|89|ISHARES S&P LATIN AMERICA 40 I|53.79
20110401|464287432|TLT|36818|ISHARES BARCLAYS 20+ YEAR TREA|92.12
20110401|464287440|IEF|71867|ISHARES BARCLAYS|93.01
20110401|464287457|SHY|15470|ISHARES BARCLAYS 1-3 YEAR TREA|83.75
20110401|464287473|IWS|118|ISHARES RUSSELL MIDCAP VALUE I|48.16
20110401|464287481|IWP|815|ISHARES RUSSELL MIDCAP GROWTH |60.91
20110401|464287515|IGV|4303|S&P NORTH AMERICAN TECHNOLOGY |62.00
20110401|464287531|IGN|1851|S&P NORTH AMERICAN TECHNOLOGY-|35.59
20110401|464287556|IBB|122714|ISHARES NASDAQ BIOTECHNOLOGY I|100.16
20110401|464287572|IOO|57008|ISHARES S&P GLOBL 100 INDEX FD|65.35
20110401|464287580|IYC|581|ISHARS DJ US COSUMER SERVICES |70.61
20110401|464287598|IWD|120809|ISHARES RUSSELL 1000 VAL INDEX|68.67
20110401|464287606|IJK|70829|ISHARES S&P MIDCAP 400 VALUE I|110.35
20110401|464287614|IWF|212|ISHARES RUSSELL 1000 GR IND|60.47
20110401|464287622|IWB|235|ISHARES RUSSELL 1000 INDEX FD |73.87
20110401|464287630|IWN|16106|ISHARES RUSSELL2000 VAL IDX FD|75.38
20110401|464287648|IWO|29558|ISHARES RUSSELL 2000 GWT IDX F|95.34
20110401|464287655|IWM|6246|ISHARES RUSSELL 2000 INDEX|84.17
20110401|464287671|IWZ|23|ISHARES RUSSELL 3000 GWT IDX F|49.72
20110401|464287689|IWV|1929|ISHARES RUSSELL 3000 INDEX|79.26
20110401|464287697|IDU|5|ISHARES DJ US UTIL SECT IDX FD|79.36
20110401|464287705|IJJ|1861|ISHARES S&P MIDCAP 400 VALUE I|86.20
20110401|464287739|IYR|306985|ISHARES DJ US REAL EST IDX FD |59.40
20110401|464287754|IYJ|961|ISHARES DJ US INDL SECT IDX FD|71.06
20110401|464287762|IYH|1208|ISHARES DJ US HLTHCR SECT IDX |69.14
20110401|464287788|IYF|29712|ISHARES DJ US FIN'L SEC INDEX |59.13
20110401|464287796|IYE|2|ISHARES DJ US ENRGY SECTOR IDX|45.44
20110401|464287804|IJR|205|ISHARES S&P SM CAP 600 INDEX|73.57
20110401|464287812|IYK|271|ISHARS DJ US CONSUMER GOODS SE|66.38
20110401|464287838|IYM|99719|ISHARS DJ US BASICMAT SECT IDX|81.76
20110401|464287846|IYY|5|ISHARES TR DOW JONES U.S. INDE|67.12
20110401|464287879|IJS|33|ISHARES S&P SMALLCAP 600 VALUE|76.22
20110401|464287887|IJT|1359|ISHARES S&P SMALL CAP 600 GROW|79.02
20110401|464288109|JKF|22|ISHARES MORNINGSTAR LARGE VALU|63.79
20110401|464288117|IGOV|2345|ISHARES S&P/CITIGROUP INTERNAT|104.49
20110401|464288125|ISHG|1618|ISHARES S&P/CITIGROUP 1-3 YEAR|107.31
20110401|464288158|SUB|414|ISHARES TR|104.87
20110401|464288166|AGZ|399|ISHARES LEHMAN AGENCY BOND FUN|109.35
20110401|464288174|WOOD|11695|ISHARES S&P GLOBAL TIMBER & FO|50.85
20110401|464288208|JKG|1642|ISHARES MORNINGSTAR MID CORE I|92.06
20110401|464288216|EMIF|11234|ISHARES S&P EMERGING MARKETS I|35.98
20110401|464288224|ICLN|3470|ISHARES S&P GLOBAL CLEAN ENERG|18.85
20110401|464288232|NUCL|142|ISHARES S&P GLOBAL NUCLEAR ENE|41.05
20110401|464288240|ACWX|525|ISHARES MSCI ACWI EX US INDEX |45.50
20110401|464288257|ACWI|1473|ISHARES MSCI ACWI INDEX FUND|48.30
20110401|464288265|TOK|19886|ISHARES MSCI KOKUSAI INDEX FD |43.49
20110401|464288281|EMB|1|ISHARES JPMORGAN USD EMERGING |106.63
20110401|464288323|NYF|3547|ISHARES S&P AMT-FREE MUNI BOND|102.31
20110401|464288372|IGF|173|ISHARES S&P GLOBAL INFRASTRUCT|36.93
20110401|464288414|MUB|700|ISHARES S&P NATL AMT-FREE MUNI|99.45
20110401|464288422|WPS|344|ISHRS S&P DEVELOPED EX-US PPTY|34.17
20110401|464288430|AIA|1560|ISHARES S&P ASIA 50 INDEX FUND|47.84
20110401|464288448|IDV|2036|ISHARES DOW JONES INTERNATIONA|35.80
20110401|464288455|IFNA|222|ISHRS FTSE EPRA/NAREIT NORTH A|42.77
20110401|464288463|IFAS|1738|ISHRS FTSE EPRA/NAREIT ASIA IN|30.76
20110401|464288471|IFEU|42613|ISHRS FTSE EPRA/NAREIT EUROPE |32.49
20110401|464288489|IFGL|12|ISHRS FTSE EPRA/NAREIT GLOBAL |31.36
20110401|464288497|IFSM|80|ISHRS FTSE DEVEL SM CAP EX-NOR|39.58
20110401|464288505|JKJ|202|ISHARES MORNINGSTAR SMALL CORE|97.45
20110401|464288513|HYG|161919|ISHARES TR IBOXX $ HIGH YIELD |91.96
20110401|464288539|REM|14984|ISHARES|15.18
20110401|464288547|RTL|12|ISHARES FTSE NAREIT RETAIL CAP|28.51
20110401|464288562|REZ|1490|ISHARES TR FTSE NAREIT RESIDEN|41.86
20110401|464288588|MBB|146954|ISHARES BARCLAYS MBS BOND FD|105.42
20110401|464288596|GBF|440|ISHARES BARCLAYS GOVT CR BD FD|107.09
20110401|464288620|CFT|32413|ISHARES BARCLAYS CR BD FD|104.35
20110401|464288638|CIU|15981|ISHARES BARCLAYS INTERMEDIATE |105.31
20110401|464288653|TLH|125|ISHARES BARCLAYS 10-20 YR TREA|111.80
20110401|464288661|IEI|32|ISHARES BARCLAYS 3-7 YR TREAS |114.18
20110401|464288679|SHV|45000|ISHARES|110.23
20110401|464288687|PFF|253|ISHARES S&P U.S. PREFERRED STK|39.65
20110401|464288695|MXI|2523|ISHARES S&P GLOBAL MATERIALS S|74.60
20110401|464288703|JKL|380|ISHARES MORNINGSTAR SMALL VALU|87.78
20110401|464288729|EXI|1587|ISHARES S&P GLOBAL INDUSTRIALS|57.79
20110401|464288737|KXI|14292|ISHARES S&P GLOBAL CONSUMER ST|63.47
20110401|464288745|RXI|1690|ISHARES S&P GLOBAL CONSUMER DI|54.71
20110401|464288752|ITB|4013|ISHARES TR DOW JONES US HOME C|13.24
20110401|464288786|IAK|2166|ISHARES TR DOW JONES US INS IN|32.44
20110401|464288802|KLD|1517|ISHARES MSCI USA ESG SELECT SO|57.45
20110401|464288810|IHI|41206|ISHARES TR DOW JONES US MEDICA|64.25
20110401|464288828|IHF|52|ISHARES TR DOW JONES US HEALTH|61.91
20110401|464288851|IEO|1864|ISHARES TR DOWN JONES US OIL &|74.50
20110401|464288869|IWC|2323|RUSSELL MICROCAP INDEX|53.16
20110401|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.24
20110401|464289123|ENZL|39075|ISHARES MSCI NEW ZEALAND INVES|29.81
20110401|464289131|EWZS|506|ISHARES MSCI BRAZIL SMALL CAP |29.45
20110401|464289164|AXFN|179|ISHARES MSCI ACWI EX US FINLS |25.63
20110401|464289172|EMFN|267591|ISHARS MSCI EMERGING MKTS FINA|28.89
20110401|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|23.18
20110401|464289198|EMMT|22|ISHARES MSCI EMERGING MKTS MAT|28.08
20110401|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|31.59
20110401|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.84
20110401|464289271|MUAF|1604|ISHARES TR 2017 S&P AMT-FREE M|51.46
20110401|464289313|MUAE|1189|ISHARES TR 2016 S&P AMT-FREE M|50.64
20110401|464289339|MUAD|950|ISHARES TR 2015 S&P AMT-FREE M|51.65
20110401|464289362|MUAC|985|ISHARES TR 2014 S&P AMT-FREE M|50.62
20110401|464289388|MUAB|400|ISHARES TR 2013 S&P AMT-FREE M|50.63
20110401|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.80
20110401|464289412|MUAA|1314|ISHARES TR 2012 S&P AMT-FREE M|50.75
20110401|464289420|IWX|8156|ISHARES TR RUSSELL 200 VALUE I|29.55
20110401|464289438|IWY|6595|ISHARES TR RUSSELL 200 GROWTH |31.42
20110401|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|51.84
20110401|464289503|TZI|301|ISHARES S&P TARGET DATE 2025 I|34.41
20110401|464289511|CLY|240|ISHARES TR 10+ YR CR BD FD|52.41
20110401|464289529|INDY|87730|ISHARES S&P INDIA NIFTY 50 IND|29.99
20110401|464289578|AXMT|240|ISHARES TR MSCI ACWI EX US MAT|69.00
20110401|464289594|AXEN|15|ISHARES TR MSCI ACWI EX US ENE|67.81
20110401|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|34.90
20110401|464289701|TZO|517|ISHARES S&P TARGET DATE 2035 I|35.07
20110401|464289800|TZV|1889|ISHARES S&P TARGET DATE 2040 I|35.47
20110401|464289842|EPU|1566|ISHARES MSCI ALL PERU CAPPED I|45.65
20110401|464289859|AOA|1790|ISHARES S&P AGGRESSIVE ALLOCAT|36.02
20110401|464289867|AOR|98|ISHARES S&P GROWTH ALLOCATION |32.57
20110401|464289875|AOM|502|ISHARES S&P MODERATE ALLOCATIO|30.51
20110401|464289883|AOK|360|ISHARES S&P CONSERVATIVE ALLOC|29.21
20110401|46429B200|ECNS|6|ISHARES MSCI CHINA SMALL CAP I|53.77
20110401|46429B408|EPHE|751|ISHARES MSCI PHILIPPINES INVES|23.74
20110401|46429B507|EIRL|315|ISHARES MSCI IRELAND CAPPED IN|21.20
20110401|46429B705|ERUS|147716|ISHARES MSCI RUSSIA CAPPED IND|30.74
20110401|46429B747|STIP|1255|ISHARES BARCLAYS 0-5 YEAR TIPS|102.27
20110401|464592104|ISLE|2025|ISLE OF CAPRI CASINOS INC|9.50
20110401|46489B108|ISS|46653|ISOFTSTONE HLDGS LTD ADS EACH |18.51
20110401|46489V104|ISR|1055|ISORAY INC|1.25
20110401|465141406|ISRL|1309|ISRAMCO INC|65.00
20110401|465562106|ITUB|16|ITAU UNIBANCO BANCO HLDGS S.A.|24.05
20110401|46564T107|ITI|295|ITERIS, INC.|1.44
20110401|465685105|ITC|109|ITC HOLDINGS CORP|69.90
20110401|465733103|ITNS|18960|ITONIS, INC. COM STK|0.01
20110401|465741106|ITRI|217|ITRON INC|56.44
20110401|465743300|ITRO|469|ITRONICS INC COM STK (USA)|1.22
20110401|46579N103|IVN|7751|IVANHOE MINES LTD|27.46
20110401|465790103|IVAN|1637|IVANHOE ENERGY INC|2.81
20110401|46582W108|IVWFF|2000|IVERNIA INC|0.43
20110401|465927101|JNRRF|550|JNR RESOURCES INC (F)|0.22
20110401|466090107|JASO|1371|JA SOLAR HOLDINGS CO., LTD. AD|7.00
20110401|466096104|JAX|420|J.ALEXANDERS CORP|6.17
20110401|46611B109|JBII|4765|JBI, INC. NEW COMMON STOCK|0.84
20110401|466110103|JBSAY|5133|JBS S A Sponsored ADR (Brazil)|7.22
20110401|46614T107|JFC|24|JF CHINA REGION FUND INC|15.40
20110401|46623D200|JPMPRJ|750|JP MORGAN CHASE CAPITAL X PFD |25.38
20110401|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|21.50
20110401|46625H100|JPM|3349|JPMORGAN CHASE & CO COM STK|46.10
20110401|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.89
20110401|46626D108|NILSY|1794|JSC MMC NORILSK NI;ADR EACH RE|26.00
20110401|46626V207|JPMPRK|3117|JP MORGAN CHASE CAP XI SER K|24.76
20110401|46629U107|JMP|576|JMP GROUP, INC|8.61
20110401|466294105|RSHYY|620|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110401|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|53.82
20110401|468202106|JTX|28544|JACKSON HEWITT TAX SERVICE|0.60
20110401|469249106|JAXB|424|JACKSONVILLE BANCORP INC (FL) |6.99
20110401|469871206|JADA|5619|JADE ART GROUP INC. NEW COMMON|0.09
20110401|47012E106|JAKK|333|JAKKS PACIFIC INC|19.35
20110401|47023A101|JMBA|469|JAMBA, INC. COM STK|2.20
20110401|470355207|JRCC|24799|JAMES RIVER COAL NEW|24.17
20110401|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|15.71
20110401|471100206|JPSWY|648|JAPAN STL WKS LTD ADR|78.55
20110401|471109108|JAH|7612|JARDEN CORPORATION|35.57
20110401|47116H104|JSMN|2762|JASMINE LTD|.
20110401|472100106|JYHW|6845|Jayhawk Energy, Inc. Common St|0.15
20110401|472147107|JAZZ|700|JAZZ PHARMACEUTICALS INC COM S|31.85
20110401|47231X109|JEDM|7268|Jedi Mind, Inc. Common Stock|0.01
20110401|472375104|JFBI|60|JEFFERSON BANCSHARES INC|3.54
20110401|477046106|JLIC|20000|JESUP & LAMONT INC|.
20110401|477143101|JBLU|472|JETBLUE AIRWAYS CORPORATION|6.27
20110401|47737M102|JIXAY|476|JIANGXI COPPER CO LTD SPONS AD|133.45
20110401|47737R101|JGBO|174|Jiangbo Pharmaceuticals, Inc. |4.38
20110401|47759G108|JNGW|2042|Jingwei International Limited |3.13
20110401|47759T100|JKS|50284|JINKOSOLAR HOLDING CO., LTD AD|27.00
20110401|47777N101|JOEZ|14948|JOE'S JEANS INC COM|1.06
20110401|477839104|JBT|755|JOHN BEAN TECHNOLOGIES CORPORA|19.23
20110401|478160104|JNJ|1991|JOHNSON AND JOHNSON|59.25
20110401|478366107|JCI|2390|JOHNSON CONTROLS INC|41.57
20110401|479087207|JELCY|4323|JOHNSON ELECTRIC HLDG SPON ADR|5.86
20110401|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |59.63
20110401|479167108|JOUT|867|JOHNSON OUTDOORS INC CL-A|15.19
20110401|48020T101|JNY|26|JONES GROUP INC COM STK (PA)|13.75
20110401|48023P106|JSDA|8173|JONES SODA CO|1.23
20110401|480838101|JOSB|5093|JOS A BANK CLOTHIERS INC|50.88
20110401|48123W209|JPMPRW|549|JP MORGAN CHASE CAP XXIV GTD C|25.88
20110401|48124Y204|JPMPRB|1250|JPMORGAN CHASE CAP XXVIII GTD |25.80
20110401|48125E207|JPMPRC|3901|JPMORGAN CHASE CAPITAL XXIX 6.|25.48
20110401|48131M102|JUHL|228|JUHL WIND INC COM STK|1.35
20110401|48137C108|JBAXY|5000|JULIUS BAER GROUP LTD UNSPONSO|8.71
20110401|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|16.65
20110401|48206M102|JUPIY|67|JUPITER TELECOMMUNICATIONS CO |66.05
20110401|48238M104|KATX|104759|KAT Exploration Inc Common Sto|0.02
20110401|48238T109|KAR|216|KAR AUCTION SVCS INC (DE)|15.34
20110401|48241A105|KB|338|KB FINL GROUP INC SPONSORED AD|52.17
20110401|482470200|KITD|301|KIT DIGITAL INC NEW COM STK (D|12.04
20110401|482480100|KLAC|592|KLA-TENCOR CORP|47.37
20110401|482564101|KMGB|163|K M G CHEMICALS INC|19.66
20110401|48265W108|KPLUY|108|K PLUS S AG SPON ADR (GERMANY |37.96
20110401|48268K101|KT|827|KT CORP ADS (EACH REP 1/2 OF A|19.53
20110401|48268R106|KSW|45|KSW INC|3.61
20110401|482686102|KSWS|400|K-SWISS INC CL-A|11.27
20110401|48273U102|LRN|4305|K12, INC COM STK|33.70
20110401|48274B103|KUTV|3700|KU6 MEDIA CO, LTD AMERICAN DEP|3.92
20110401|482740107|KVB|981|K-V PHARMACEUTICAL CO CL B|5.94
20110401|482740206|KVA|12147|K-V PHARMACEUTICALS CO CL A|5.99
20110401|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110401|48282T104|KAI|634|KADANT INC.|26.19
20110401|48283D108|KCKC|162|KACHING KACHING INC COM STK (D|2.00
20110401|48300L109|KKFCD|1|KAIBO FOODS CO LTD COM STK (NV|2.89
20110401|483111209|KAJMY|793|KAJIMA CORP ADR|28.11
20110401|483406104|KMGLF|52000|KALIMANTAN GOLD CORP LTD|0.09
20110401|483548103|KAMN|93|KAMAN CORP CL-A|35.20
20110401|483709101|KNDI|13233|Kandi Technolgies, Corp. Commo|3.07
20110401|485170302|KSU|157|KANSAS CITY SOUTHERN|54.45
20110401|485537302|KCRPY|48|KAO CORP SPONS ADR|25.04
20110401|48562P103|KS|627|KapStone Paper and Packaging C|17.17
20110401|486026107|KATY|420|KATY INDUSTRIES INC|0.57
20110401|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.66
20110401|48660P104|KYE|6672|KAYNE ANDERSON ENERGY TOTAL RE|31.64
20110401|486606106|KYN|21101|KAYNE ANDERSON MLP INVESTMENT |32.67
20110401|48666K109|KBH|3196|KB HOME|12.44
20110401|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.55
20110401|48667L106|KDDIY|1600|KDDI Corporation Unsponsored A|62.14
20110401|488035106|KELLQ|3500|KELLSTROM INDS INC|.
20110401|488359100|KLYG|2300|Kelyniam Global, Inc. Common S|0.25
20110401|488879107|KNXA|765|KENEXA CORP|27.59
20110401|489170100|KMT|2798|KENNAMETAL INC|39.00
20110401|489398107|KW|411|KENNEDY-WILSON HOLDINGS, INC. |10.86
20110401|489398115|KWICW|13892|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110401|490560208|KENT|201|KENT FINL SVCS INC|1.30
20110401|49127G208|QMIN|9495|KENTUCKY ENERGY INC. COMMON ST|.
20110401|493144109|KTCC|748|KEY TRONIC CORP|5.01
20110401|493267108|KEY|2271|KEYCORP (NEW)|8.88
20110401|493722102|KEYP|24400|KEYUAN PETROCHEMICALS INC COM |4.86
20110401|49427F108|KRC|127|KILROY REALTY CORP|38.83
20110401|49427F504|KRCPRF|65|KILROY REALTY CORPORATION PFD |25.07
20110401|49435N101|KBX|3185|KIMBER RESOURCES INC (CANADA) |1.68
20110401|494368103|KMB|1|KIMBERLY CLARK CORP|65.27
20110401|49446R109|KIM|15185|KIMCO REALTY CORPORATION|18.34
20110401|49446R828|KIMPRH|47|KIMCO REALTY CORP DEP SH RPSTG|24.88
20110401|49446R869|KIMPRF|1729|KIMCO REALTY CORP DEP SHS REPS|24.63
20110401|494550106|KMP|1203|KINDER MORGAN ENER PNTRS L.P. |74.09
20110401|49456B101|KMI|800|KINDER MORGAN INC (DE)|29.64
20110401|494580103|KND|3028|KINDRED HEALTHCARE INC|23.88
20110401|495724403|KGFHY|246|KINGFISHER PLC SPON ADR(NEW)|7.88
20110401|49579A204|KGJI|18760|KINGOLD JEWELRY INC. NEW COMMO|2.45
20110401|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.92
20110401|496904103|KFS|7249|KINGSWAY FINANCIAL SVCS INC|0.93
20110401|49726K105|KIPS|199|KIPS BAY MEDICAL INC|6.16
20110401|497266106|KEX|561|KIRBY CORPORATION|57.29
20110401|497350306|KNBWY|249|Kirin Holdings Company, Limite|13.19
20110401|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|13.95
20110401|49771A101|KISB|190|KISH BANCORP INC|61.50
20110401|497725101|KSKTF|309944|KISKA METALS CORP ORD SHS (CDA|0.96
20110401|49803T102|KRG|504|KITE REALTY GROUP TRUST COM|5.31
20110401|49834M100|KLBAY|127|KLABIN SA SPONS ADR|40.02
20110401|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110401|498722107|KLSVFXXXX|880|KLONDIKE SILVER CORP COM (CA) |0.03
20110401|498722206|KLSVF|8000|KLONDIKE SILVER CORP COM SHS (|0.49
20110401|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20110401|498904200|KNL|69|KNOLL INC (NEW)|20.96
20110401|499183804|KNOL|20|KNOLOGY INC|12.91
20110401|499184109|KNOT|140|THE KNOT INC|12.05
20110401|49989C105|KXM|313|KOBEX MINERALS INC, COMMON STO|0.96
20110401|500117106|KDKN|4708|KODIAK ENERGY INC|0.17
20110401|50015Q100|KOG|71041|KODIAK OIL & GAS CORP|6.70
20110401|500233101|KCAP|937|KOHLBERG CAPITAL CORPORATION C|8.26
20110401|500255104|KSS|2355|KOHLS CORP|53.04
20110401|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110401|500453105|KMAGQ|318|KOMAG INC|.
20110401|50046R101|KNM|744|KONAMI CORPORATION ADS (1 SH C|18.46
20110401|500467402|AHONY|372|KONINKLIJKE AHOLD NV SPONS ADR|13.44
20110401|500472303|PHG|53|PHILIPS ELEC(KON);SPON ADR REP|32.17
20110401|500600101|KOPN|8296|KOPIN CORP|4.59
20110401|500631106|KEP|2649|KOREA ELEC PWR CP ADR(RP1/2SH |12.24
20110401|500634209|KF|336|KOREA FUND, INC (NEW)|48.30
20110401|50075N104|KFT|1|KRAFT FOODS INC CL-A|31.36
20110401|50077C106|KRA|437|KRATON PERFORMANCE POLYMERS IN|38.25
20110401|50100Q106|KIARF|988|KRIA RES INC ORD SHS (CANADA) |0.43
20110401|501014112|KKDOW|6|Krispy Kreme Doughnuts, Inc. W|0.17
20110401|501044101|KR|2791|KROGER CO|23.97
20110401|50125N104|KIROY|1001|Kumba Iron Ore Limited Sponsor|70.72
20110401|50126T100|KNKT|119014|Kunekt Corporation Common Stoc|1.37
20110401|50127R103|KURRY|13645|Kuraray Co Unsponsored ADR (Ja|38.80
20110401|50162D100|LLEN|14490|L & L ENERGY INC COM STK (NV) |6.92
20110401|501723100|LFL|33330|LAN AIRLINES S.A. ADS (EA REPT|25.59
20110401|501803308|LCAV|2294|LCA-VISION INC|6.75
20110401|50181P100|LCNB|141|LCNB CORPORATION|11.70
20110401|50183L107|LDK|91202|LDK SOLAR CO LTD.|12.24
20110401|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|13.89
20110401|50186V102|LPL|13791|LG DISPLAY CO LTD ADS REPSTG C|15.73
20110401|501862106|LIEG|9609|LI3 ENERGY INC COM STK (NV)|0.34
20110401|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110401|502079106|LMIA|810|LMI AEROSPACE INC|20.21
20110401|50208C108|RIT|606|LMP REAL ESTATE INCOME FUND IN|10.38
20110401|502117203|LRLCY|5133|L'OREAL CO ADR|23.33
20110401|502161102|LSI|5053|LSI CORPORATION|6.80
20110401|502175607|LTCPRFCL|822|LTC PROPERTIES INC 8.0% SER F |25.12
20110401|502386105|LTWC|31367|LTWC CORPORATION|.
20110401|502403207|LTXC|2760|LTX-CREDENCE CORP COM STK (MA)|9.13
20110401|503459307|LJPC|10571|LA JOLLA PHARMACEUTICAL CO|0.03
20110401|505336107|LZB|1927|LA-Z-BOY INCORPORATED|9.55
20110401|505688101|BOOT|1836|LACROSSE FOOTWEAR INC|18.33
20110401|50575Q102|LTS|27273|LADENBURG THALMANN FINANCIAL|1.15
20110401|505754200|LDSH|1845|LADISH CO|54.65
20110401|50582Q202|LBRG|15000|LADYBUG RESOURCE GRP INC COM S|.
20110401|505861401|LFRGY|295|LAFARGE ADS (1/4 COM) NEW|15.62
20110401|511082109|LVCA|1719|Lake Victoria Mining Company, |0.26
20110401|512815101|LAMR|156|LAMAR ADVERTISING CO CL-A|36.94
20110401|513847103|LANC|184|LANCASTER COLONY CORP|60.60
20110401|514765106|LDIFF|21000|LANDDRILL INTERNATIONAL INC OR|0.40
20110401|515062107|LLND|700|LANDMARK LAND CO|0.05
20110401|516012101|LCI|250|LANNETT CO INC|5.58
20110401|516650108|LPSB|76|LAPORTE BANCORP, INC COM|9.45
20110401|51669T101|LMRXF|20900|LARAMIDE RESOURCES LTD|1.47
20110401|516808102|LRDC|1911|LAREDO OIL INC COM STK (DE)|1.60
20110401|517815106|XTRN|151|LAS VEGAS RAILWAY EXP COM STK |0.22
20110401|517834107|LVS|8764|LAS VEGAS SANDS CORP|42.22
20110401|517942108|LHO|1522|LASALLE HOTEL PROP|27.00
20110401|517942405|LHOPRD|608|LASALLE HOTEL PPTYS 7.50% SER |24.32
20110401|517942504|LHOPRE|377|LASALLE HOTEL PROPERTIES 8% SE|25.11
20110401|517942702|LHOPRH|700|LASALLE HOTEL PPTYS 7.50% PFD |24.07
20110401|51805Q102|LNGT|57600|LASER ENERGETICS INC CL A|0.06
20110401|51829W101|LATI|110|LATTITUDE SOLUTIONS. INC|1.45
20110401|518439104|EL|158|ESTEE LAUDER CO'S INC CL-A|96.36
20110401|521076109|LOR|1092|LAZARD WORLD DIVIDEND & INCOME|13.45
20110401|521865204|LEA|383|LEAR CORPORATION COMMON STOCK |48.87
20110401|523234102|XPRT|52643|LECG CORP|0.20
20110401|523251106|LECT|163|LECTEC CORP|2.75
20110401|523768109|LEE|35|LEE ENTERPRISES INC|2.70
20110401|52464N109|LFBG|17812924|Left Behind Games Inc. Common |.
20110401|524660107|LEG|7540|LEGGETT&PLATT INC|24.50
20110401|52467C100|LGDI|2503|LEGEND INTERNATIONAL HOLDINGS |0.73
20110401|52470N101|LWSP|4010|Legacy Wine & Spirits Internat|0.01
20110401|524707304|LGCY|301|LEGACY RESERVES LP UTS LTD PAR|31.34
20110401|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110401|526057104|LEN|5694|LENNAR CORP CL A COMMON|18.12
20110401|526107107|LII|963|LENNOX INTL INC|52.58
20110401|526353107|LAS|2500|LENTUO INTL INC ADS REPSTG 2 O|4.88
20110401|526362108|LEOM|750|Leo Motors, Inc. Common Stock |0.40
20110401|527901102|LVNVF|394|LEVON RESOURCES LTD|1.84
20110401|52886U103|LEXVF|16433|LEXAM VG GOLD INC ORD SHS (CAN|0.89
20110401|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110401|529043101|LXP|1023|LEXINGTON REALTY TRUST COM|9.35
20110401|529043309|LXPPRC|320|LEXINGTON REALTY TRUST PFD CON|42.69
20110401|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110401|529537201|LXPPRD|125|Lexington Rlty Tr Preferred Se|23.62
20110401|529771107|LXK|522|LEXMARK INTL INC CL-A|37.04
20110401|529900102|ASG|1538|LIBERTY ALL-STAR GROWTH FD INC|4.61
20110401|530362102|LBTG|111693|LIBERTY COAL ENGY CORP COM STK|0.95
20110401|530555101|LBTYA|75|LIBERTY GLOBAL INC CLASS A|41.41
20110401|530555309|LBTYK|41|LIBERTY GLOBAL INC SER C|39.99
20110401|53071M104|LINTA|3400|LIBERTY MEDIA HLDG CORP INTERA|16.04
20110401|53071M708|LSTZA|613|LIBERTY MEDIA CORP NEW|77.60
20110401|531172104|LRY|5838|LIBERTY PROPERTY TRUST|32.90
20110401|53121P107|LBSV|34410|LIBERTY SILVER CORP COM STK (N|0.48
20110401|53215T106|LPHI|94955|LIFE PARTNERS HLDGS INC|8.04
20110401|53217R207|LTM|310|LIFE TIME FITNESS INC|37.31
20110401|53217V109|LIFE|69511|LIFE TECHNOLOGIES CORP COM STK|52.42
20110401|53220K504|LGND|989|LIGAND PHARMACEUTICALS INC COM|10.00
20110401|53222D102|LQWC|1|LIFEQUEST WORLD CORPORATION CO|0.01
20110401|53222K106|LFVN|78623|Lifevantage Corporation Common|0.71
20110401|53222Q103|LCUT|794|LIFETIME BRANDS, INC.|15.00
20110401|53223N109|LGSXY|1700|LIGHT S.A. SPONSORED ADR (BRAZ|17.37
20110401|53224G301|LSCG|27700|LIGHTING SCIENCE GROUP CORP CO|3.90
20110401|53224K104|LTBR|8844|LIGHTBRIDGE CORPORATION. COMMO|5.78
20110401|53224L102|LHPT|5172|Lighthouse Petroleum Inc Commo|.
20110401|532257805|LPTH|31333|LIGHTPATH TECHNOLOGIES INC|2.08
20110401|532274107|LECFF|2568|LIGNOL ENERGY CORPORATION ORD |0.10
20110401|532275104|LWLG|342|LIGHTWAVE LOGIC, INC|1.21
20110401|532352101|LIWA|7045|LIHUA INTL INC COM STK (DE)|8.78
20110401|532457108|LLY|1100|ELI LILLY AND CO;COM NPV|35.17
20110401|53261M104|LLNW|76760|LIMELIGHT NETWORKS, INC CMN ST|7.16
20110401|53261U205|LIME|380|lime energy co.New|4.86
20110401|532716107|LTD|3881|LIMITED BRANDS, INC.|32.88
20110401|532746104|LMNR|1118|LIMONEIRA CO|23.70
20110401|532774106|TVL|70|LIN TV CORP|5.93
20110401|532782109|LNCGY|200|Linc Energy Limited Sponsored |30.20
20110401|533535100|LINC|550|LINCOLN EDUCATIONAL SERVICES C|15.89
20110401|533900106|LECO|578|LINCOLN ELECTRIC HLDGS INC|75.92
20110401|534018106|LNCLF|13250|LINCOLN MNG CORP CDA ORD SHS (|0.25
20110401|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|21.63
20110401|535678106|LLTC|2341|LINEAR TECHNOLOGY CORP|33.63
20110401|535919203|LGF|1376|LIONS GATE ENT CORP|6.25
20110401|53612Q101|LNXGF|4421|LINUX GOLD CORP|0.05
20110401|53634E201|LIQR|2|LIQUOR GROUP WHSLE INC COM STK|1.10
20110401|53634X100|LQMT|24862|LIQUIDMETAL TECHNOLOGIES INC|0.55
20110401|536797103|LAD|250|LITHIA MOTORS INC CL A|14.58
20110401|536804107|LTUM|462|LITHIUM CORPORATION. COMMON ST|0.20
20110401|538034109|LYV|1694|LIVE NATION ENTERTAINMENT, INC|10.00
20110401|538144304|LIVE|86|LIVEDEAL, INC. COMMON STOCK|3.66
20110401|538146101|LPSN|3998|LIVEPERSON INC|12.64
20110401|53837P201|LVWR|62|LIVEWIRE MOBILE, INC COMMON ST|2.75
20110401|53954R105|LOCM|7571|LOCAL.COM CORP COM STK|3.89
20110401|53957F108|LOCN|3389|Locan Inc|0.02
20110401|540211109|LNET|1944|LODGENET INTERACTIVE CORP COM |3.64
20110401|540424108|L|100|LOEWS CORP|43.09
20110401|54142L109|LOGM|1022|LOGMEIN, INC COMMON STOCK|42.16
20110401|54318P108|LFT|1586|LONGTOP FINL TECHNOLOGIES LTD |31.42
20110401|543354104|LPH|86930|LONGWEI PETROLEUM INVESTMENT H|1.81
20110401|54338V101|LZAGY|1229|Lonza Group Ag Zuerich Unspons|8.42
20110401|543524300|LOOP|200|LOOPNET INC COM STK|14.15
20110401|543881106|LORL|639|LORAL SPACE & COMMUNICATIONS I|77.55
20110401|544147101|LO|2348|LORILLARD INC COM STK|95.01
20110401|548661107|LOW|4966|LOWES COMPANIES INC|26.43
20110401|549333201|LEI|205289|Lucas Energy, Inc. New Common |3.59
20110401|550021109|LULU|173846|LULULEMON ATHLETICA INC COM ST|89.05
20110401|55003T107|LL|2101|LUMBER LIQUIDATORS HLDGS INC C|24.99
20110401|550372106|LUNMF|18470|LUNDIN MINING CORPORATION|8.33
20110401|55066T101|LUXD|2000|LUX DIGITAL PICTURES, INC. COM|.
20110401|55068R202|LUX|11342|LUXOTTICA GROUP SPA ADS|32.78
20110401|551073208|LYSDY|2627|LYNAS CORPORATION LTD SPON ADR|23.27
20110401|55235L104|LYRI|5925|Lyris, Inc. Common Stock|0.26
20110401|55262C100|MBI|245440|MBIA INC|10.04
20110401|552676108|MDC|1000|M.D.C. HOLDINGS INC|25.35
20110401|552690109|MDU|40|MDU RESOURCES GROUP INC|22.97
20110401|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.55
20110401|552715104|WFR|646|MEMC ELECTRONIC MATERIALS INC |12.96
20110401|552727109|MCR|633|MFS CHARTER INCOME TRUST SBI|9.14
20110401|55273C107|MIN|556|MFS INTERMEDIATE INC TR SBI|6.12
20110401|55274E102|MFV|900|MFS SPECIAL VALUE TRUST SBI|8.15
20110401|55277J108|MF|10481|MF GLOBAL HOLDINGS LTD COM STK|8.28
20110401|55277R100|MELA|5437|MELA SCIENCES INC COM STK (DE)|3.52
20110401|552848103|MTG|3067|MGIC INVESTMENT CORP|8.89
20110401|552939100|MGF|6392|MFS GOVT MARKETS INCOME TR|6.40
20110401|55305B101|MHO|2229|M/I HOMES INC|14.99
20110401|55312N106|MTP|5765|MLP STRATEGIC EQUITY FUND INC |18.79
20110401|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.25
20110401|553447103|MPXEY|92|MPX ENERGIA SA SPONSORED ADR (|24.46
20110401|553477100|MRVC|3130|MRV COMMUNICATIONS INC|1.53
20110401|553491101|MSADY|400|MS&AD INSURANCE GROUP HOLDINGS|11.43
20110401|55352P102|MSBF|28|MSB FINANCIAL CORP COM|5.82
20110401|553530106|MSM|213|MSC INDUSTRIAL DIRECT CO CL-A |68.47
20110401|553777103|MTSC|76|M T S SYSTEMS CORP|45.55
20110401|553829102|MVC|92|MVC CAPITAL, INC.|13.72
20110401|553876202|MVPN|3|MVP NETWORK, INC. COMMON STOCK|.
20110401|554225102|MCBC|925|MACATAWA BANK CORP|2.49
20110401|554489104|CLI|399|MACK-CALI REALTY CORP|33.90
20110401|554571109|MFNC|208|MACKINAC FINANCIAL CORPORATION|5.84
20110401|55607P105|MQBKY|105|Macquarie Group, Ltd. Sponsore|37.85
20110401|55607W100|MFD|299|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20110401|55608D101|MGU|36|MACQUARIE GLOBAL INFRASTRUCTUR|18.22
20110401|55616P104|M|23497|MACY'S INC.|24.26
20110401|556162105|MCZ|48814|MAD CATZ INTERACTIVE INC|2.19
20110401|559079207|MGLN|216|MAGELLAN HEALTH SVCS INC NEW|49.08
20110401|559166103|MGIC|8883|MAGIC SOFTWARE ENTERPR LTD ORD|7.55
20110401|559181102|LAVA|376|MAGMA DESIGN AUTOMATION INC.|6.82
20110401|55933J203|MX|18|MAGNACHIP SEMICONDUCTOR CORP|13.75
20110401|55939L103|MNGA|500|MagneGas Corporation Common St|0.13
20110401|55973B102|MHR|15379|MAGNUM HUNTER RESOURCES CORP (|8.57
20110401|56035L104|MAIN|1760|MAIN STREET CAPITAL CORP COM S|18.45
20110401|56062Y102|MSFG|3366|MAINSOURCE FINANCIAL GROUP INC|10.01
20110401|56064A102|MNSB|150|MAINSTREET BANK (VA)|6.40
20110401|560879108|MAKO|5002|MAKO SURGICAL CORP COM|24.20
20110401|560905101|MAY|475|MALAYSIA FUND INC|11.51
20110401|561047101|MLGAF|3300|Malaga Inc|0.30
20110401|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.92
20110401|56164U107|MNGPY|20037|Man Group PLC Unsponsored ADR |3.94
20110401|56165R103|MZF|671|MANAGED DURATION INVTMT GRADE |13.15
20110401|561653106|MAWHY|513|MAN WAH HLDGS LTD UNSPON ADR (|12.96
20110401|56176Q102|MNAP|3900|Manas Petroleum Corporation Co|0.60
20110401|561911108|HYF|372|MANAGED HIGH YLD PLUS FD INC|2.26
20110401|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.60
20110401|563571108|MTW|777|MANITOWOC COMPANY INC (THE)|21.88
20110401|56400P201|MNKD|170995|MANNKIND CORP|3.65
20110401|56418H100|MAN|194|MANPOWER INC|62.88
20110401|56501R106|MFC|19652|MANULIFE FINANCIAL CORP|17.69
20110401|56509R108|MAPP|11536|MAP PHARMACEUTICALS, INC. COM |13.79
20110401|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110401|56656T105|MRRTY|10|MARFRIG ALIMENTOS SA SPONSORED|8.72
20110401|567908108|HZO|328|MARINEMAX INC|9.86
20110401|56804Q102|MRNA|691|MARINA BIOTECH INC COM STK (DE|0.72
20110401|568427108|MPX|1277|MARINE PRODUCTS CORP|7.93
20110401|570535104|MKL|130|MARKEL CORPORATION(HOLDING CO)|414.45
20110401|570535203|MKV|441|MARKEL CORPORATION SR DEB 7.50|26.20
20110401|57060D108|MKTX|95|MARKET|24.20
20110401|57060U209|EVX|124|ENVIRONMENTAL SVCS ETF MARKET |53.75
20110401|57060U308|SLX|1557|STEEL ETF MARKET VECTORS ETF T|74.25
20110401|57060U407|GEX|178|MARKET VECTORS GLOBAL ALT ENER|22.68
20110401|57060U415|COLX|125|MARKET VECTORS ETF TR COLOMBIA|20.57
20110401|57060U472|REMX|124156|MARKET VECTORS RARE EARTH/STRA|26.30
20110401|57060U548|EGPT|4806|MARKET VECTORS ETF TR EGYPT IN|16.16
20110401|57060U563|SCIF|36873|MARKET VECTORS ETF TR INDIA SM|16.81
20110401|57060U597|PEK|111|MARKET VECTORS|44.78
20110401|57060U605|MOO|133675|MARKET VECTORS ETF TR GLOBAL A|56.04
20110401|57060U613|BRF|13945|MARKET VECTORS ETF TR BRAZIL S|56.71
20110401|57060U704|NLR|355|MARKET VECTORS URANIUM+ NUCLEA|23.01
20110401|57060U738|PRB|107|MARKET VECTORS PREREFUNDED MUN|24.68
20110401|57060U753|IDX|103582|MARKET VECTORS INDONESIA ETF|29.94
20110401|57060U761|VNM|125|MARKET VECTORS - VIETNAM ETF|23.73
20110401|57060U779|MES|225|MARKET VECTORS GULF STATES ETF|22.00
20110401|57060U787|AFK|25000|MARKET VECTORS AFRICA ETF|33.42
20110401|57060U795|HAP|669|MARKET VECTORS RVE HARD ASSETS|42.45
20110401|57060U811|KWT|824|MARKET VECTOR SOLAR ENERGY FUN|13.53
20110401|57060U829|BJK|266133|MARKET VECTORS ETF TR GAMING E|32.21
20110401|57060U837|KOL|1363|MARKET VECTORS COAL ETF|50.72
20110401|57060U878|HYD|183761|MARKET VECTORS HIGH-YLD INDEX |28.41
20110401|57060U886|MLN|624|MARKET VECTORS LONG MUNI INDEX|16.90
20110401|57061T102|MWWC|101004|MARKETING WORLDWIDE CORPORATIO|0.02
20110401|570912105|MAKSY|337|MARKS & SPENCER GROUP PLC SPON|10.79
20110401|571157106|MRLN|352|MARLIN BUSINESS SVCS CORP|12.34
20110401|571748102|MMC|100|MARSH & MCLENNAN COS INC|29.81
20110401|572322402|MSHL|25858|MARSHALL EDWARDS INC COM STK (|1.60
20110401|573075108|MRTN|473|MARTEN TRANSPORT LTD|22.30
20110401|573083102|MSO|940|MARTHA STEWART LIVING OMNIMEDI|3.71
20110401|573331105|MMLP|561|MARTIN MIDSTREAM PARTNERS L P |40.04
20110401|573810207|MARUY|93|MARUBENI CORP ADR|72.27
20110401|574795100|MASI|191|MASIMO CORP COM STK (DE)|33.10
20110401|575672100|MHE|514|MASS HLTH & ED TX EX TR (THE) |12.75
20110401|576206106|MEE|23483|MASSEY ENERGY COMPANY|68.36
20110401|576290100|MMRTY|82|Massmart Holdings Ltd Unsponso|41.49
20110401|576690101|MTRN|201|MATERION CORPORATION COM STK (|40.80
20110401|57685E200|MXXH|24808|MATRIXX RESOURCE HOLDINGS INC |.
20110401|576853105|MTRX|1740|MATRIX SERVICE CO|13.90
20110401|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.91
20110401|577081102|MAT|1300|MATTEL INC|24.93
20110401|577128101|MATW|22|MATTHEWS INTL CORP CL-A|38.55
20110401|577223100|MTSN|11863|MATTSON TECHNOLOGY INC|2.44
20110401|57772U109|MXROF|731|MAX RESOURCE CORP|0.52
20110401|57773D106|MWSNF|1998|MAWSON RES LTD|2.22
20110401|577747108|MXMI|1304|MAX MEDIA GROUP INC COM STK (N|.
20110401|57776J100|MXL|11340|MAXLINEAR, INC CLASS A COMMON |8.17
20110401|577776107|MAXY|121|MAXYGEN INC|5.20
20110401|577933104|MMS|40|MAXIMUS INC.|81.17
20110401|578787103|MZDAY|838|Mazda Motor Corp Unsponsored A|22.08
20110401|579489105|MNI|5765|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20110401|579793100|MSSR|91|MCCORMICK & SCHMICK'S SEAFOOD |7.22
20110401|580037109|MDR|3113|MC DERMOTT INTL|25.39
20110401|58047P107|MCGC|4564|MCG CAP CORP|6.50
20110401|580589109|MGRC|475|MCGRATH RENTCORP|27.27
20110401|58155Q103|MCK|200|MCKESSON CORPORATION|79.05
20110401|582411104|MMR|2437|MCMORAN EXPLORATION CO|17.71
20110401|582839106|MJN|113|MEAD JOHNSON NUTRITION CO|57.93
20110401|583840103|MTL|482|MECHEL OAO ADS EA REPTG 1 COM |30.79
20110401|583935101|MLLOF|245000|MEDALLION RESOURCES LTD|0.33
20110401|58404W109|MDTH|478|MEDCATH CORPORATION|13.95
20110401|58405A106|MCGI|2680|MEDCAREERS GROUP INC COM STK (|0.46
20110401|58405U102|MHS|300|MEDCO HEALTH SOLUTIONS,INC.|56.16
20110401|58405Y104|MCLN|18022|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110401|584062202|EMED|40|MEDCOM USA INC-NEW|0.02
20110401|584070106|MDFI|33321|MEDEFILE INTERNATIONAL, INC. C|.
20110401|58447E108|MEDG|2005|MEDIANET GROUP TECH INC|0.15
20110401|58447Y104|MEWX|350|MEDIAWORX INC COM STK|.
20110401|58448D109|MDGC|2073000|MediaG3, Inc. Common Stock|.
20110401|58450R103|MDHI|38625|MEDICAL ALARM CONCEPTS HLDG IN|.
20110401|584507107|MDCE|9897|MEDICAL CARE TECHNOLOGIES INC |0.02
20110401|58455T104|MCTH|1687|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110401|58457X202|MDLH|966|MEDICAL INTL TECHNOLOGY INC NE|0.15
20110401|58463K103|MMAM|2100|MEDICAL MAKEOVER CORPORATION O|0.02
20110401|58463P102|MMTV|1|MEDICAL MEDIA TELEVISION INC C|.
20110401|58468P206|MNOV|1107|MEDICINOVA INC COM|2.58
20110401|584688105|MDCO|1240|MEDICINES COMPANY (THE)|16.29
20110401|58470H101|MED|332|MEDIFAST INC|19.75
20110401|58489M109|MDMN|49255|MEDINAH MINERALS INC|0.13
20110401|584949101|MEDQ|822|MEDQUIST INC|10.28
20110401|58502M102|MLKNA|3479|MEDLINK INTL INC CL A COM STK |1.02
20110401|585055106|MDT|1665|MEDTRONIC INC|39.35
20110401|58516L108|MPRXF|24000|MEGA PRECIOUS METALS INC COM S|0.56
20110401|585464100|MPEL|9304|MELCO CROWN ENTERTAINMENT LTD |7.60
20110401|585730104|MTNX|51550|MELTRONIX INC|.
20110401|586264103|MEMS|2260|MEMSIC INC COM STK (DE)|3.68
20110401|587118100|MW|6314|THE MENS WAREHOUSE INC|27.06
20110401|58733R102|MELI|53392|MERCADOLIBRE INC COM STK (DE) |81.63
20110401|588056101|MERC|19340|MERCER INTL INC COM STK|13.55
20110401|588448100|MBVT|297|MERCHANTS BANCSHARES INC|26.48
20110401|58933Y105|MRK|2350|MERCK & CO INC;COM USD0.01|33.01
20110401|589378108|MRCY|1615|MERCURY COMPUTER SYSTEMS INC|21.16
20110401|589499102|MRGE|9265|MERGE HEALTHCARE INC COM STK (|4.88
20110401|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|23.99
20110401|589849306|MSEL|6126|MERISEL INC.-NEW|1.20
20110401|59000K309|MHGU|229|Meritage Hospitality Group Inc|1.78
20110401|590007100|MSVP|20|MERITOR SAVINGS BANK (PA)|3.22
20110401|59001K100|MTOR|60694|MERITOR, INC|16.97
20110401|590199204|MERPRK|132|MERRILL LYNCH CAP TR IGUARENTE|23.13
20110401|59021F206|MERPRD|92|MERRILL PF CP TST III 7%|24.52
20110401|59021K205|MERPRF|41|MERRILL PF CP TST V 7.28%TOPRS|24.88
20110401|59047Q103|MERU|282|MERU NETWORKS INC COM STK (DE)|20.31
20110401|590473104|MMPIQ|3863|MERUELO MADDUX PROPERTIES INC |0.42
20110401|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110401|59066W205|MSAJFXXXX|56400|MESA URANIUM CORP ORDINARY SHA|1.07
20110401|590660106|MTR|187|MESA ROYALTY TR UTBEN INT|49.60
20110401|590672101|MSB|5874|MESABI TRUST CTF BEN INT.|41.14
20110401|590717104|MBLTY|4451|MESOBLAST LIMITED SPONSORED AD|37.49
20110401|591018809|MBLX|4631|METALBOLIX INC COM STK|10.51
20110401|591257100|MMG|21424|METALLINE MINING CO|1.12
20110401|59151K108|MEOH|11244|METHANEX CORP (F)|31.23
20110401|59156R108|MET|2090|METLIFE, INC|44.73
20110401|59156R504|METPRA|101|METLIFE INC PFD SERIES A FLOAT|24.02
20110401|59160R102|MTTRY|19|METRO AG ORD DEM 5 UNSPONSORED|13.70
20110401|59164C309|MTRO|993503|METRO ONE DEV INC COM STK NEW |.
20110401|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.57
20110401|592142103|MDF|3977|METROPOLITAN HEALTH NTWRKS INC|4.73
20110401|592770101|MXC|1296|MEXCO ENERGY CORP|13.15
20110401|592834105|MXE|1015|MEXICO EQUITY & INCOME FD INC |11.54
20110401|592835102|MXF|657|MEXICO FUND INC|29.00
20110401|593057102|MXSG|6447|MEXUS GOLD US COM STK (NV)|0.24
20110401|59318C106|CCA|620|MFS CALIFORNIA MUNICIPAL FUND |10.26
20110401|59318D104|CXE|6179|MFS HIGH INCOME MUNI TR|4.71
20110401|59318E102|CMU|5661|MFS HIGH YIELD MUNICIPAL TR|4.19
20110401|59410T106|MGDDY|199|Michelin Compagnie Generale de|16.92
20110401|59410W208|MLXO|598|MICHELEX CORP NEW|.
20110401|594793101|MCRL|29|MICREL INC|13.48
20110401|594918104|MSFT|139|MICROSOFT CORP;COM USD0.000012|25.36
20110401|594960106|MVIS|6010|MICROVISION INC (WASH)|1.32
20110401|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110401|59508U106|MGXMF|39|MICROGENIX MFG INC|0.35
20110401|59509P106|MMTIF|688|MICROMEM TECHNOLOGIES INC|0.17
20110401|595112103|MU|42725|MICRON TECHNOLOGY INC|11.46
20110401|595125105|NOIZ|448|MICRONETICS INC|4.02
20110401|595135104|MPAD|205|MICROPAC INDUSTRIES INC|10.11
20110401|59522J103|MAA|164|MID-AMERICAN APARTMENT COMMUN |64.20
20110401|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110401|596680108|MSEX|780|MIDDLESEX WATER CO|18.19
20110401|59780W101|MDLXF|2223|Midlands Minerals Corp. Ordina|0.25
20110401|597880103|MHGI|1086364|Midnight Holdings Group, Inc. |.
20110401|598039105|MSL|918|MIDSOUTH BANCORP INC (PAR $.10|14.46
20110401|598147106|MELEF|128|MIDWAY ENERGY LTD COM SHS (CDA|4.96
20110401|598153104|MDW|37694|MIDWAY GOLD CORP (CANADA)|1.80
20110401|598511103|MOFG|485|MIDWESTONE FINANCIAL GP COM|14.84
20110401|598709301|MZIAQ|200|MILACRON, INC (NEW)|.
20110401|60040U109|MLMN|3046|MILLENNIUM PRIME, INC. COMMON |0.01
20110401|600544100|MLHR|205|MILLER HERMAN INC|27.49
20110401|600577100|MILL|49761|MILLER PETROLEUM INC|5.00
20110401|601132103|MLRKF|1300|Millrock Res Inc Common (Canad|0.77
20110401|60254D108|MGH|5646|MINCO GOLD CORPORATION COM SHS|2.29
20110401|602675100|MR|16794|MINDRAY MED INTL LTD SPONSORED|25.20
20110401|60283T108|MHIFF|8000|MINERAL HILL INDUSTRIES LTD|0.07
20110401|602900102|MFN|2224|MINEFINDERS LTD (F)|13.17
20110401|602910101|MNEAF|14610|MINERA ANDES INC|3.04
20110401|603158106|MTX|25|MINERALS TECHNOLOGIES INC|68.52
20110401|603432105|MGN|29291|MINES MGMT INC|2.88
20110401|604062109|MXA|47|MINNESOTA MUNI INCM PTFL INC|14.55
20110401|604567107|MIPS|2359|MIPS TECHNOLOGIES INC-|10.49
20110401|604673103|MRDDF|114758|MIRANDA GOLD CORPORATION|0.58
20110401|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|6.65
20110401|605203108|MSW|200|MISSION WEST PROPERTIES INC|6.57
20110401|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|4.71
20110401|606710200|MITK|80913|MITEK SYSTEMS INC|4.05
20110401|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|31.55
20110401|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110401|606827202|MITSY|129|MITSUI & CO LTD ADR (US)|359.50
20110401|606836104|MITUY|400|Mitsui Chemicals Inc Unsponsor|17.74
20110401|60685L109|MSLOY|365|Mitsui Osk Lines Ltd Unsponsor|17.34
20110401|60687Y109|MFG|2535|MIZUHO FINL GRP INC SPON ADR R|3.32
20110401|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|6.30
20110401|607495108|MPAC|1740|MOD-PAC CORP|6.17
20110401|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110401|60783C100|MODTQ|2943|MODTECH HOLDINGS INC|.
20110401|608190104|MHK|590|MOHAWK INDUSTRIES INC|61.15
20110401|60852M104|MIPIQ|14256|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110401|60855R100|MOH|1500|MOLINA HEALTHCARE,INC.|40.00
20110401|608554101|MOLX|200|MOLEX INC|25.12
20110401|608689105|MLER|1962|MOLLER INTL INC CDT-CAP STK|0.11
20110401|60871R100|TAPA|159|MOLSON COORS BREWING CO CL A|46.70
20110401|608753109|MCP|14966|MOLYCORP INC COM STK|60.02
20110401|608753208|MCPPRA|1000|MOLYCORP, INC PFD CONV SER A|112.57
20110401|60877T100|MNTA|150|MOMENTA PHARMACEUTICALS INC|15.85
20110401|60886R103|MCOAQ|1000|MONACO COACH CORP|.
20110401|609045109|MCBF|599|MONARCH CMNTY BANCORP INC|1.54
20110401|60935Y109|MGI|1|MONEYGRAM INTERNATONAL INC|3.43
20110401|609720107|MNR|848|MONMOUTH RL EST INVS CRP CL-A |8.21
20110401|61022P100|TYPE|365|MONOTYPE IMAGING HLDGS INC COM|14.50
20110401|610236101|MNRO|5714|MONRO MUFFLER BRAKE INC|32.98
20110401|61174Q104|MONT|1216|MONSTER OFFERS COMMON STOCK|0.16
20110401|611742107|MWW|15112|MONSTER WORLDWIDE INC|15.90
20110401|614115103|MTS|589|MONTGOMERY STR INCOME SECS|15.63
20110401|615369105|MCO|1617|MOODY'S CORPORATION|33.91
20110401|615394301|MOGB|22|MOOG INC CL B|45.50
20110401|616900205|MRFD|36|MORGAN'S FOODS INC (NEW)|0.79
20110401|617462205|MWG|1093|MORGAN STANLEY CAP TR IV|23.85
20110401|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.96
20110401|61753R200|MSK|547|MORGAN STANLEY CAP TRUST VIII |24.21
20110401|61760E846|MLPY|5511|MORGAN STANLEY CUSHING HIGH IN|17.63
20110401|617700109|MORN|26|MORNINGSTAR INC COM|58.38
20110401|619718109|MOSY|2363|MOSYS INC COM STK|6.01
20110401|61978M101|MPRG|1|MOTION PICTURE GROUP INC (THE)|.
20110401|620071100|MPAA|75|MOTORCAR PTS AMER INC|13.98
20110401|620076307|MSI|33863|MOTOROLA SOLUTIONS INC COM NEW|44.69
20110401|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.40
20110401|62010A105|MTLQQ|13904374|MOTORS LIQUIDATION CO COM STK |0.04
20110401|620107102|MOTR|153|MOTRICITY INC COM STK (DE)|15.03
20110401|621783109|MKHD|2569|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20110401|62419J103|MLKRF|2500|MOUNTAIN LAKE RES INC (F)|0.62
20110401|62458M108|MOVE|1310|MOVE INC COM STK|2.39
20110401|62472C102|XDSL|1923000|MPHASE TECHNOLOGIES INC|.
20110401|624756102|MLI|443|MUELLER INDS INC|36.62
20110401|624758108|MWA|3386|MUELLER WATER PRODUCTS, INC. S|4.48
20110401|62544X209|MBND|817|MULTIBAND CORP NEW COM (MN)|4.66
20110401|626188106|MURGY|10709|Muenchener Rueckversicherungs-|15.81
20110401|626717102|MUR|163|MURPHY OIL CORPORATION|73.42
20110401|627335102|MSLP|3697|MUSCLE PHARM CORP COM STK (CO)|0.07
20110401|628464109|MYE|399|MYERS INDUSTRIES INC.|9.93
20110401|628530107|MYL|14197|MYLAN INC|22.67
20110401|62856A102|MYMX|7017|MYMETICS CORP|0.15
20110401|628778102|NBTB|1363|N B T BANCORP INC|22.79
20110401|62886K104|NCIT|564|NCI, INC.|24.37
20110401|628968109|NASB|1011|NASB FINL INC|16.18
20110401|629099300|NFEC|580|NF ENERGY SAVING CORPORATION. |3.45
20110401|62913F201|NIHD|1100|NII HOLDINGS INC CL B|41.67
20110401|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110401|629156407|NL|162|NL INDUSTRIES INC NEW|14.85
20110401|62935R209|NPBCO|345|NPB CAPITAL TRUST II GTD TR PF|25.12
20110401|62936P103|NPSP|8958|NPS PHARMACEUTICALS INC|9.57
20110401|629410309|NTN|1481|NTN BUZZTIME, INC.|0.51
20110401|62942M201|DCM|63|NTT DOCOMO INC SPONS ADR RPSTG|17.59
20110401|629422106|NLP|153|NTS REALTY HOLDINGS LTD PARTNE|3.30
20110401|62944T105|NVR|100|NVR INC (NEW)|756.00
20110401|62946X104|NWMMF|57600|NWM MINING CORPORATION ORDINAR|0.15
20110401|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110401|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.56
20110401|62950A107|NEGS|4813|NX GLOBAL, INC. COMMON STOCK|.
20110401|629519109|NABI|2565|NABI BIOPHARMACEUTICALS|5.81
20110401|629865205|NTE|635|NAM TAI ELECTRONICS INC|6.44
20110401|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110401|630077105|NANO|193|NANOMETRICS INC|18.09
20110401|63009F105|NSPH|1355|NANOSPHERE INC. COM|3.25
20110401|63110R105|QQQX|438|NASDAQ PREMIUM INCOME AND GROW|14.65
20110401|631103108|NDAQ|9288|NASDAQ OMX GROUP INC. (THE) CO|25.84
20110401|631512100|NPSNY|80|NASPERS LTD SPONSORED ADR REPS|53.85
20110401|63253U105|REPO|1000|NATIONAL ASSET RECOVERY CORP C|0.42
20110401|633643408|NBG|6522|NATIONAL BANK OF GREECE ADS(RP|1.77
20110401|633643507|NBGPRA|126|NATIONAL BANK OF GREECE SA SPO|19.21
20110401|634865109|NKSH|739|NATL BANKSHARES INC VA|28.90
20110401|635017106|FIZZ|70|NATIONAL BEVERAGE CORP|13.73
20110401|635309107|NCMI|241|NATIONAL CINEMEDIA, INC. COM S|18.67
20110401|63540X201|NCCPRB|262|NATIONAL CITY CAP TRUST III TR|25.22
20110401|635906100|NHC|504|NATIONAL HEALTHCARE CORP(NEW) |46.49
20110401|636328106|NHCR|4804|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110401|636518102|NATI|1|NATL INSTRUMENTS CORP|32.77
20110401|637138108|NPBC|233|NATL PENN BANCSHARES INC|7.74
20110401|637215104|NPK|37|NATIONAL PRESTO INDS INC|112.68
20110401|637372103|NRCI|600|NATIONAL RESEARCH CORP|33.94
20110401|637417106|NNN|852|NATIONAL RETAIL PROPERTIES, IN|26.13
20110401|637479106|NSCT|4430|NATIONAL SCIENTIFIC CORP|.
20110401|638522102|NWLI|62|NATL WESTN LIFE INS CO CL A|162.25
20110401|638620104|NHP|314|NATIONWIDE HEALTH PROPERTIES|42.53
20110401|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|20.47
20110401|638904102|NAVG|39|NAVIGATORS GROUP INC|51.50
20110401|63901A105|NNAN|1961|NATURALNANO INC|.
20110401|63902D108|NADVF|8120|Naturally Advanced Technologie|1.94
20110401|639027101|NATR|5877|NATURE'S SUNSHINE PRODUCTS INC|8.96
20110401|639097104|NUSMF|2631|Nautilus Minerals Inc Ordinary|2.90
20110401|63935M208|NAVI|6167|NAVISITE INC NEW|5.49
20110401|63935N107|NCI|304|NAVIGANT CONSULTING INC|9.99
20110401|63937P308|NVSR|1641|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110401|640505301|NEOM|26770|NEOMEDIA TECH INC COM STK (DE)|0.03
20110401|64051M402|NEOND|30938|NEONODE INC NEW COM (DE)|3.35
20110401|64051T100|NPTN|200|NEOPHOTONICS CORP COM STK (DE)|11.31
20110401|640518106|NEOP|26338|NEOPROBE CORP|3.95
20110401|640650305|NBS|20958|NEOSTEM, INC.|1.72
20110401|64104P105|NESS|202|NESS ENERGY INT'L INC|0.02
20110401|641069406|NSRGY|129887|NESTLE S.A.SPON ADR(REP REG SH|57.55
20110401|64107N206|UEPS|2100|NET 1 UEPS TECHNOLOGIES INC. N|8.60
20110401|64110D104|NTAP|1700|NETAPP INC COM STK (DE)|48.18
20110401|64110L106|NFLX|18168|NETFLIX COM INC|237.33
20110401|64111Q104|NTGR|249|NETGEAR INC|32.44
20110401|64112K106|NETE|2162|NET ELEMENT, INC. COMMON STOCK|0.16
20110401|64115A204|NTWK|12995|NETSOL TECHNOLOGIES INC|1.87
20110401|64117L109|NTHD|37500|NETIMPACT HOLDINGS INC|.
20110401|64118B100|NETL|15286|NETLOGIC MICROSYSTEMS INC|42.02
20110401|64118P109|NLST|700|NETLIST, INC. COM STK|2.50
20110401|64118V106|NTSP|2742|NETSPEND HLDGS INC COM STK|10.52
20110401|641208103|NWK|297|NETWORK EQUIPMENT TECH INC|3.77
20110401|64121A107|NEI|1050|NETWORK ENGINES INC|2.03
20110401|64124K102|NBO|457|NEUBERGER BERMAN NEW YORK INTL|13.32
20110401|641252101|NGSX|1860|NEUROGESX, INC. (DELAWARE)|4.05
20110401|641255104|NURO|3188|NEUROMETRIX INC|0.52
20110401|64126Q206|UWN|435|NEVADA GOLD & CASINOS INC|1.08
20110401|64127M105|NGLPF|2882|NEVADA GEOTHERMAL POWER INC|0.65
20110401|64127R302|CUR|30266|Neuralstem, Inc. Common Stock |1.80
20110401|641876800|HYB|784|NEW AMERICA HIGH INCOME FUND, |10.21
20110401|641881107|NAHHQ|100|NEW AMERICAN HEALTHCARE CORP|0.07
20110401|641902200|NTAH|7724|NEVTAH CAP MGMNT CORP|0.05
20110401|643611106|GBR|1103|NEW CONCEPT ENERGY INC (DE)|3.69
20110401|643847106|NEWN|523|NEW ENG SYS GRP COM STK (NV)|4.95
20110401|643848203|NENED|18042|NEW ENERGY TECHNOLOGIES INC NE|2.93
20110401|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110401|644206104|NEN|167|NEW ENGLAND RLTY L.P. DEP RECP|67.00
20110401|644398109|NOOF|2400|NEW FRONTIER MEDIA INC|1.77
20110401|644461105|NGBF|8173|NEW GENERATION BIOFUELS HOLDIN|0.02
20110401|644535106|NGD|200|NEW GOLD INC|11.71
20110401|646025106|NJR|583|NEW JERSEY RESOURCES CORP|42.95
20110401|647823103|NUXFF|59064|NEW PACIFIC METALS CORP|2.09
20110401|649285103|NWGC|13917|NEW WORLD GOLD CORPORATION COM|0.10
20110401|649604501|NYMT|255|New York Mortgage Trust, Inc. |7.11
20110401|650111107|NYT|3809|NEW YORK TIMES CO(THE)CL A|9.47
20110401|650203102|NAL|79171|NEWALLIANCE BANCSHARES INC|14.84
20110401|65105M108|NCT|1442|NEWCASTLE INVESTMENT CORP.|6.04
20110401|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|22.50
20110401|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|22.26
20110401|651191108|NCMGY|150|NEWCREST MINING LTD SPON ADR|41.18
20110401|651229106|NWL|2525|NEWELL RUBBERMAID INC|19.13
20110401|651290108|NFX|3833|NEWFIELD EXPLORATION COMPANY|76.01
20110401|651587107|NEU|42|NEWMARKET COPR (HOLDING COMPAN|158.22
20110401|651627309|NWMT|6521|NEWMARKET TECHNOLOGY INC.|.
20110401|651718504|NR|3973|NEWPARK RESOURCES INC|7.86
20110401|651833105|NPDT|36252|Newport Digital Technologies, |.
20110401|65248E104|NWSA|3641|NEWS CORPORATION CL-A|17.56
20110401|65251F105|NEWS|948|NEWSTAR FINANCIAL, INC. COM|10.92
20110401|652919200|NXCO|1|NEXICON INC NEW COM|.
20110401|65334H102|NXY|512|NEXEN INC|24.92
20110401|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20110401|65337E106|NXOI|2100|Next 1 Interactive, Inc. Commo|0.15
20110401|65337H109|NFJ|623|NFJ DIVIDEND INTEREST & PREMIU|18.18
20110401|65338E105|NEXS|11834|NEXXUS LIGHTING, INC COM|3.25
20110401|65338J104|NXWI|159|NEXAIRA WIRELESS, INC. COMMON |0.09
20110401|65339F101|NEE|182|NEXTERA ENERGY INC COM|55.12
20110401|65339W104|NXTND|30|NEXT10 INC COM STK (NV)|0.15
20110401|65373J209|NICK|334|NICHOLAS FINL INC (F)|12.19
20110401|654090109|NJ|313|NIDEC CP (NIHON KABUSHIKI KAIS|21.63
20110401|654106103|NKE|4702|NIKE INC CL-B|75.70
20110401|65440K106|NDN|8324|$.99 ONLY STORES|19.60
20110401|654407105|NINE|20000|NINETOWNS INTERNET TECHNOLOGY |1.37
20110401|654445303|NTDOY|64|NINTENDO CO LTD SPON ADR -NEW-|33.89
20110401|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.45
20110401|654624105|NTT|12528|NIPPON TELEG &TEL ADR(RP1/2) C|22.49
20110401|654633304|NPNYY|1101|Nippon Yusen Kabushiki Kaisha |7.84
20110401|654678101|NKA|544|NISKA GAS STORAGE PARTNERS LLC|21.87
20110401|65478E204|NTRO|8112|Nitro Petroleum Incorporated N|0.01
20110401|654802206|NDEKY|82|NITTO DENKO CORP ADR|53.21
20110401|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|2.18
20110401|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |14.63
20110401|654892108|NOBH|854|NOBILITY HOMES INC|9.20
20110401|654902204|NOK|16800|NOKIA CORP ADS (REP 1 SHARE)|8.51
20110401|65504R104|NOBGY|114|Noble Group Ltd Unsponsored AD|34.00
20110401|655044105|NBL|3916|NOBLE ENERGY INC|96.65
20110401|655107100|NROM|30000|NOBLE ROMANS INC|1.08
20110401|65538C107|NRILY|11|NOMURA RESH INST LTD ADR (JAPA|44.31
20110401|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |16.05
20110401|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.00
20110401|65557A206|NRBAY|10170|NORDEA BANK SWEDEN AB SPONORED|10.95
20110401|65563C105|NDZ|200|NORDION INC COM STK (CDA)|11.82
20110401|655663102|NDSN|1686|NORDSON CORP|115.06
20110401|655664100|JWN|2896|NORDSTROM|44.88
20110401|65651Q107|NSEEY|700|NORSE ENERGY CORP ASA SPONSORE|1.70
20110401|656531605|NHYDY|200|NORSK HYDRO A. S. ADR|8.20
20110401|656912102|PAL|18900|NORTH AMERICAN PALLADIUM LTD|6.49
20110401|656914108|NATUF|74590|NORTH AMER TUNGSTEN CORP LTD|0.44
20110401|657488102|NBRI|3000|North Bay Resources Inc Common|0.08
20110401|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.75
20110401|66510M204|NAK|344|NORTHERN DYNASTY MINERALS LTD |15.04
20110401|665531109|NOG|14356|Northern Oil and Gas, Inc. Com|26.70
20110401|665859104|NTRS|200|NORTHERN TRUST CORP|50.75
20110401|66611L105|NFBK|1265|NORTHFIELD BANCORP INC NEW COM|13.80
20110401|666416102|NXG|5272|NORTHGATE MINERALS CORP|2.70
20110401|666610100|NPNTQ|25000|NORTHPOINT COMMU GR INC|.
20110401|666807102|NOC|828|NORTHROP GRUMMAN CP (HLDG CO) |62.71
20110401|66704D101|NEIK|2000|NORTHSTAR ELECTRONICS INC|0.11
20110401|66704R100|NRF|1956|NORTHSTAR REALTY FINANCE CORP |5.35
20110401|66704R209|NRFPRA|372|NORTHSTAR REALTY FINANCE CORP |23.39
20110401|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.00
20110401|667340103|NWBI|6575|NORTHWEST BANCSHARES, INC COM |12.54
20110401|66737P501|NWBO|21164|NORTHWEST BIOTHERAPEUTICS INC |0.46
20110401|667746101|NWPX|155|NORTHWEST PIPE CO|22.93
20110401|669549107|NWFL|736|NORWOOD FINANCIAL CORP|27.69
20110401|66986X106|NVDL|4725|NOVADEL PHARMA INC|0.04
20110401|66987M604|NVTL|1245|NOVATEL WIRELESS INC COM NEW|5.46
20110401|66987P102|NBY|935|NOVABAY PHARMACEUTICALS INC CO|2.24
20110401|669947889|NOVS|2246|NOVASTAR FINANCIAL, INC NEW|0.49
20110401|67000M100|NVLT|185793|NOVELOS THERAPEUTICS, INC.|0.02
20110401|670002104|NVAX|2514|NOVAVAX INC|2.59
20110401|670006105|NOVL|2500|NOVELL INC|5.93
20110401|67010F103|NVGN|76502|NOVOGEN LTD SPONS ADR|1.53
20110401|670100205|NVO|553|NOVO NORDISK ADS (1 ORD SH)|125.23
20110401|670108109|NVZMY|158|NOVOZYMES A/S SPONSORED ADR (D|153.31
20110401|67019E107|NST|70|NSTAR|46.27
20110401|67020Q107|NTLS|816|NTELOS HOLDINGS CORP|18.41
20110401|67020Y100|NUAN|77836|NUANCE COMMUNICATIONS INC|19.56
20110401|67053A102|NMRX|24|NUMEREX CORP CL-A (PA)|9.90
20110401|67058H102|NS|1821|NUSTAR ENERGY L.P. COM RESTG L|67.89
20110401|67059L102|NSH|2267|NUSTAR GP HOLDINGS, LLC UT RES|36.45
20110401|6706EH103|JGV|1397|NUVEEN GLOBAL VALUE OPPORTUNIT|19.85
20110401|6706EM102|JSN|751|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20110401|6706EN100|JRO|3084|NUVEEN FLOATING RATE INCOME OP|12.25
20110401|6706EP105|JDD|512|NUVEEN DIVERSIFIED DIV & INCM |11.32
20110401|6706ER101|JPZ|15|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20110401|67060D107|NTC|370|NUVEEN (CT) PREM INCM MUNI FD |12.92
20110401|67060M107|NUIN|679|NUTRASTAR INTL INC COM STK (NV|2.99
20110401|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.81
20110401|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |9.98
20110401|67060Q108|NOM|96|NUVEEN (MO) PREM INCM MUNI FD |15.03
20110401|67060Q306|NOMPRC|38|NUVEEN MO PREM INCM MUNI FD MI|9.78
20110401|67060Y101|NUTR|311|NUTRACEUTICAL INTL CORP|14.98
20110401|67061E104|NMT|501|NUVEEN (MA) PREM INCM MUNI FD |13.00
20110401|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.97
20110401|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20110401|67061Q107|NMY|1295|NUVEEN (MD) PREM INCM MUNI FD |13.82
20110401|67061Q404|NMYPRC|1169|NUVEEN MD PREM INCOME MUN FD P|9.98
20110401|67061T101|NIM|3327|NUVEEN SELCT MATURTIES MUNI FD|9.79
20110401|67061X102|NPC|523|NUVEEN INSD(CAL)PREM INCM MUNI|13.25
20110401|67062F100|NXP|226|NUVEEN SELCT TX FR INCM PT SBI|13.25
20110401|67062H106|NMA|1650|NUVEEN MUNI ADVANTAGE FUND|13.14
20110401|67062J102|NMI|73|NUVEEN MUNICIPAL INCOME FUND|9.95
20110401|67062N103|NQI|1191|NUVEEN INSURED QUALITY MUNI FD|12.55
20110401|67062P108|NPP|892|NUVEEN PERFORMANCE+MUN FUND|13.40
20110401|67062Q106|NCP|3127|NUVEEN CALIF PERF MUNI FUND|12.23
20110401|67062R104|NNP|877|NUVEEN NY PERF PLUS MUNI FD|14.23
20110401|67062T100|NPI|36|NUVEEN PREMIUN INC MUN FUND|12.79
20110401|67062U107|NCO|2404|NUVEEN CALIF MUN MKT OPPOR FD |12.34
20110401|67062W103|NMO|638|NUVEEN MUNI MARKET OPPORT FUND|12.48
20110401|67063C106|NXQ|1132|NUVEEN SELECT TX FR INCM PTF 2|12.40
20110401|67063R103|NXC|335|NUVEEN CALIFORNIA SELECT TX-FR|12.57
20110401|67063V104|NXN|280|NUVEEN INSD NY SLCT TX FR INCO|13.06
20110401|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.02
20110401|67064R102|NPV|193|NUVEEN (VA) PREM INCM MUNI FD |14.21
20110401|670651108|NKX|119|NUVEEN INSURED CALIF TAX FREE |11.60
20110401|67066V507|NADPRC|1846|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110401|67066Y105|NAC|911|NUVEEN CALI DVD ADV MNI FD SBI|12.06
20110401|67067Y104|NSL|161|NUVEEN SR INCOME FD SBI|7.61
20110401|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20110401|67069L100|NFZ|205|NUVEEN ARIZONA DIV ADV MUNI FD|12.55
20110401|67069M306|NGBPRC|1569|NUVEEN VA DIVID ADVTG MUN FD M|10.13
20110401|67069N106|NRB|1340|NUVEEN NORTH CAROLINA DIV ADV |15.00
20110401|67069N304|NRBPRC|286|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110401|67069P101|NMB|1342|NUVEEN MASSACHUSETTS DIV ADV|12.64
20110401|67069R305|NFMPRC|225|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110401|67069Y300|NXJAP|70000|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110401|670695105|NUW|681|NUVEEN MUNICIPAL VALUE FUND 2 |15.13
20110401|67070E103|NXM|1581|NUVEEN PENNSYLVANIA DIV ADV|12.75
20110401|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.59
20110401|67070F100|NXZ|2608|NUVEEN DIV ADV MUNI FD-2|13.05
20110401|67070T100|NZX|750|NUVEEN GA DIV ADV MUNI FD|14.40
20110401|67070V105|NZR|510|NUVEEN MD DIV ADV MUNI FD|13.20
20110401|67070V303|NZRPRC|247|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110401|67070X507|NZFPRC|200|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110401|670706100|NYV|3751|NUVEEN NEW YORK MUN VALUE FD 2|13.87
20110401|67071D104|NNO|486|NUVEEN NO CO DIV MUNI 2|14.40
20110401|67071D302|NNOPRC|541|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110401|67071L106|NVG|2011|NUVEEN INSURED DIV ADTVG MUNI |13.38
20110401|67071M104|NKL|993|NUVEEN CALIFORNIA INSURED DIV |13.24
20110401|67071N102|NKO|209|NUVEEN INSURED NY DIV|13.54
20110401|67071R103|NGK|1200|NUVEEN CONNECTICUT DIV ADVTG M|13.81
20110401|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |12.81
20110401|67072A109|NWI|54|NUVEEN MARYLAND DIV ADVANTAGE |12.99
20110401|67072B305|NKGPRC|987|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110401|67072D103|NII|414|NUVEEN NORTH CAROLINA DIV ADVA|13.80
20110401|67072E101|NXE|1819|NUVEEN ARIZONA DIV ADVANTAGE M|12.27
20110401|67072F108|NGX|3722|NUVEEN INSURED MASS TAX FREE A|13.12
20110401|67073X108|NXTH|37|NXT NUTRITIONALS HOLDINGS, INC|0.18
20110401|670735109|JLS|815|NUVEEN MTG OPPORT TERM FD COM |24.87
20110401|67074C103|NBB|2303|NUVEEN BUILD AMERICA BOND FUND|18.06
20110401|67074M101|NEV|336|NUVEEN ENHANCED MUN VALUE FD C|12.65
20110401|67074P104|CFD|1944|NUVEEN DIVERSIFIED COMMODITY F|27.20
20110401|67074R100|JMT|1725|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20110401|67074U103|JMF|7740|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110401|67076P102|NYMX|138806|NYMOX PHARMACEUTICAL CORP(F)|7.89
20110401|670837103|OGE|664|OGE ENERGY CORP (HOLDING CO.) |50.56
20110401|670849108|OGXPY|96|OGX PETROLEO E GAS PARTICIPACO|12.03
20110401|67089X100|OPELF|9100|OPEL SOLAR INTERNATIONAL, INC.|0.92
20110401|670902402|NWIFF|4500|NUINSCO RESOURCES LIMITED NEW |0.19
20110401|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|12.58
20110401|670975101|NVC|5721|NUVEEN CALIF SELECT QUAL MUNI |12.93
20110401|670976109|NVN|539|NUVEEN NY SELECT QUAL MUNI FD |13.54
20110401|670979103|NUM|1071|NUVEEN MICH QUALTY INCM MUN FD|12.96
20110401|670980101|NUO|2408|NUVEEN OHIO QULTY INCM MUN FD |14.68
20110401|670983105|NTX|164|NUVEEN TEXAS QLTY INCM MUN FD |15.34
20110401|670983402|NTXPRC|1017|NUVEEN TEXAS QUALITY INC MUN F|9.78
20110401|670986108|NUN|2569|NUVEEN NY QUAL INCOME MUNI FD |13.42
20110401|670987106|NIF|6820|NUVEEN PREMIER INSD MUNI INCOM|14.26
20110401|670988104|NPF|163|NUVEEN PREMIER MUNI INCOME FD |12.68
20110401|67101N106|NNJ|1902|NUVEEN (NJ)PREM INCM MUNI FUND|13.52
20110401|67101Q109|NMP|275|NUVEEN (MI) PREM INCM MUNI FD |12.70
20110401|67103H107|ORLY|3286|O REILLY AUTOMOTIVE INC COM|57.46
20110401|67103T101|OSIIF|4350|OSI Geospatial Inc. Ordinary S|0.13
20110401|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.76
20110401|67107C104|OTOW|3155|O2 SECURE WIRELESS INC COM STK|0.01
20110401|67107W100|OIIM|548|02MICRO INTERNATIONAL LTD SPON|7.60
20110401|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110401|674215108|OAS|2491|OASIS PETROLEUM INC COM|31.62
20110401|674599105|OXY|852|OCCIDENTAL PETROLEUM CORP|104.49
20110401|674631106|OBCI|14493|OCEAN BIO-CHEM INC|2.50
20110401|674870308|OPTT|6303|OCEAN POWER TECHNOLOGIES, INC |5.53
20110401|67524P100|ORRV|806|Oceanic Research & Recovery, I|.
20110401|67555N206|OCLR|678|OCLARO INC COM (DE)|11.51
20110401|675746309|OCN|1030|OCWEN FINANCIAL CORPORATION (N|11.02
20110401|67575P108|OCLS|285|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110401|67611R100|ODYC|17949|Odyne Corporation Common Stock|.
20110401|67622P101|OMX|11847|OFFICEMAX INCORPORATED|12.94
20110401|676220106|ODP|28789|OFFICE DEPOT INC|4.63
20110401|677399107|OLCB|67|OHIO LEGACY CORP|1.70
20110401|677862104|LUKOY|2350|LUKOIL OIL COMPANY;SPON ADR RE|71.52
20110401|677864100|ODC|229|OIL-DRI CORPORATION OF AMERICA|21.30
20110401|677909103|OILXF|14124|OILEXCO INC (F)|.
20110401|678002106|OIH|9278|OIL SERVICES TR 12/31/41|164.36
20110401|678046129|BQIWSA|1700|OILSANDS QUEST INC COM SH PURC|0.02
20110401|678129107|OPYGY|295|POLYUS GOLD OAO;ADR EACH REPR |29.95
20110401|67935P103|OLMIY|329|Olam International Ltd Unspons|44.43
20110401|67984M100|OLBK|708|OLD LINE BANCSHARES INC (MD)|9.34
20110401|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.44
20110401|680223104|ORI|1490|OLD REPUBLIC INTL CORP|12.69
20110401|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.00
20110401|680665205|OLN|4955|OLIN CORP NEW|22.92
20110401|68162Q202|OLYMF|182522|OLYMPUS PACIFIC MINERALS INC|0.42
20110401|681904108|OCR|1810|OMNICARE INC|29.99
20110401|681919106|OMC|825|OMNICOM GROUP INC|49.06
20110401|682095104|OFLX|217|OMEGA FLEX INC COM|13.45
20110401|682128103|OVTI|148|OMNIVISION TECHNOLOGIES INC|35.53
20110401|682129101|OMN|305|OMNOVA SOLUTIONS INC|7.87
20110401|68214Q200|OCRPRB|206|OMNICARE CAP TR II SER B 4% TR|45.00
20110401|682143102|OMER|1995|OMEROS CORPORATION COM STK|8.00
20110401|682159108|ASGN|369|ON-ASSIGNMENT INC|9.46
20110401|682189105|ONNN|1500|ON SEMICONDUCTOR CORP|9.87
20110401|68230A106|OGXI|1878|ONCOGENEX PHARMACEUTICALS INC |15.34
20110401|68230M100|OCLG|8603|Oncologix Tech, Inc. Common St|0.02
20110401|682310107|ONCY|17335|ONCOLYTICS BIOTECH INC|5.83
20110401|682324108|ONTY|1588|ONCOTHYREON INC COM SHS|3.87
20110401|68234C207|ONFI|2261|ONEFI TECHNOLOGY INC|.
20110401|682406103|OLP|1306|ONE LIBERTY PROPERTIES INC|15.08
20110401|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|50.47
20110401|682875208|ONSM|8416|ONSTREAM MEDIA CORP COM STK|1.65
20110401|68338T403|ONVI|4264|ONVIA INC|4.25
20110401|683715106|OTEX|8732|OPEN TEXT CORP|62.32
20110401|683718308|OPWV|8945|OPENWAVE SYSTEMS INC NEW|2.14
20110401|68372A104|OPEN|127|OPENTABLE,INC COMMON STOCK|106.35
20110401|68372T103|OPXA|2020|Opexa Therapeutics, Inc. Commo|1.67
20110401|683757108|OPNT|54|OPNET TECHNOLOGIES INC|38.99
20110401|684008105|OPMG|1649900|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110401|68401H104|OPTR|750|OPTIMER PHARMACEUTICALS, INC. |11.83
20110401|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.74
20110401|684023203|ORNI|460|ORAGENICS INC COM STK|3.30
20110401|68403P104|ORMP|6692|Oramed Pharmaceuticals Inc. Co|0.27
20110401|68403Y105|OPTZ|1185960|OPTIMIZED TRANSN MGMT INC COM |.
20110401|684182108|OCBN|315|Orange Community Bancorp (CA) |3.00
20110401|68554N403|ORSCY|79199|ORASCOM CONSTR INDS S A E SPON|42.65
20110401|68555P100|ORBC|1140|ORBCOMM, INC COM STK|3.30
20110401|685564106|ORB|300|ORBITAL SCIENCES CORP|18.92
20110401|68557K109|OWW|302|ORBITZ WORLDWIDE, INC|3.57
20110401|68572N104|TIS|1115|ORCHIDS PAPER PRODUCTS CO COM |12.10
20110401|685775108|ORXE|390|ORE PHARMACEUTICALS HLDGS INC |0.31
20110401|686122201|ORXRF|23007|OREMEX RES INC|0.43
20110401|686164104|OREX|3860|OREXIGEN THERAPEUTICS, INC. CO|2.81
20110401|68618Y106|OGNG|7245|Organa Gardens International I|0.02
20110401|68619F205|ONP|5700|ORIENT PAPER, INC. COMMON STOC|4.62
20110401|686194101|OFLMY|692|ORIFLAME COSMETICS SA UNSPNSRD|25.89
20110401|68620F103|OROVY|14|Orient Overseas International |52.49
20110401|686228107|OOIL|13377|ORIGINOIL, INC. COMMON STOCK (|0.19
20110401|68627W109|ORNH|5000|ORION HEALTHCORP, INC|0.14
20110401|686275108|OESX|1900|ORION ENERGY SYSTEMS INC COM S|4.03
20110401|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.69
20110401|686701103|ORMT|11276|ORMET CORP|5.00
20110401|687043109|ORFG|5294|OROFINO GOLD CORP COMMON STOCK|0.12
20110401|687380105|ORRF|36|ORRSTOWN FINL SVCS INC|28.00
20110401|68750U102|VITA|5109|ORTHOVITA, INC.|2.13
20110401|68771L107|OEDV|3716|Osage Exploration and Developm|0.13
20110401|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110401|688239201|OSK|30|OSHKOSH CORPORATION COM|35.38
20110401|68827R108|OSIR|300|OSIRIS THERAPEUTICS INC COM ST|7.26
20110401|689648103|OTTR|130|OTTER TAIL CORPORATION|22.73
20110401|69006T105|OTFT|2654|OUTFRONT COMPANIES COMMON STOC|.
20110401|690310206|OVRL|6200|OVERLAND STORAGE INC|2.24
20110401|690368105|OSG|130|OVERSEAS SHIPHOLDING GROUP|32.14
20110401|690742101|OC|700|OWENS CORNING INC COM STK NEW |35.99
20110401|690768403|OI|27|OWENS-ILLINOIS INC|30.19
20110401|69140P100|OXBC|50|OXFORD BANK CORP|1.98
20110401|691543102|OXLC|1504|OXFORD LANE CAP CORP COM|18.75
20110401|691829402|OXIS|136606|OXIS INTERNATIONAL INC-NEW|0.12
20110401|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110401|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.25
20110401|69313P101|PABK|5928|PAB BANKSHARES INC|0.37
20110401|693139107|PNG|6|PAA NATURAL GAS STORAGE, L.P. |23.54
20110401|69323T101|PCM|200|PCM FUND, INC|10.97
20110401|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.53
20110401|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.65
20110401|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|81.02
20110401|693315103|PHC|1903|PHC INC CL-A|2.63
20110401|69333Y108|PFCB|100|P.F. CHANGS CHINA BISTRO INC|46.19
20110401|69336T106|PHII|1|PHI, INC. COM|22.50
20110401|69336V101|PGTI|2392|PGT, INC.|2.35
20110401|69338D109|PHIE|306|PHI GROUP, INC. Common Stock|0.01
20110401|69340M204|PLPRS|30|PLC CAP 7 1/2% (TOPRS)|25.30
20110401|69340N202|PLPRA|205|PLC CAPITAL TR IV 7.25% TR ORG|24.94
20110401|69340Y208|PLPRB|34|PROTECT LIFE CORP CAP TR V TR |23.95
20110401|693417107|PLXT|76666|PLX TECHNOLOGY INC|3.65
20110401|69345P103|PMFG|1402|PMFG INC COM STK (DE)|21.34
20110401|693461105|PMXO|100|PMX CMNTYS INC COM STK (NV)|0.20
20110401|693475105|PNC|5879|PNC FINL SVCS GRP,INC(THE)|62.99
20110401|693483109|PKX|1318|POSCO;SPON ADR REP 1/4 ORD|114.29
20110401|69349H107|PNM|696|PNM RESOURCES (HOLDING CO)|14.92
20110401|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110401|69350H202|PNU|859|PNC FINL SVCS GRP PN CAP TR D |24.99
20110401|69350S208|PNH|942|PNC Cap Tr E Gtd Tr Pfd Secs|26.28
20110401|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.55
20110401|69351U863|PLEUK|84|PPL ELECTRIC UTILS CORP DEP SH|24.94
20110401|69352J883|PLS|611|PPL ENERGY SUPPLY LLC SR NT 7%|25.23
20110401|69357C503|PRGX|800|PRGX GLOBAL INC COM STK|6.07
20110401|69360J784|PSBPRM|87|PS BUSINESS PARKS INC DEP SHS |25.00
20110401|69360J883|PSBPRR|619|PS BUSINESS PKS INC CALIF DEP |24.67
20110401|69362W106|PSCP|6700|PSI Corporation Common Stock|0.02
20110401|69364M205|PITPY|200|Pt Indocement Tunggal Prakasa |93.89
20110401|69366X100|BKRKY|3206|BANK RAKYAT INDONESIA UNSPONSO|13.21
20110401|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.14
20110401|69367T108|PUTKY|331|PT United Tractors Unsponsored|49.84
20110401|69373H106|PACR|4094|PACER INTL INC TENN|5.26
20110401|693742108|PHF|1022|PACHOLDER HIGH YIELD FD,INC.|8.65
20110401|69402P103|PCFBY|45|Pacific Basin Shipping Ltd Uns|12.65
20110401|69403R108|PBM|596|PACIFIC BOOKER MINERALS INC.|8.15
20110401|69404D108|PACB|10205|PACIFIC BIOSCIENCES OF CALIFOR|14.05
20110401|69404P200|PCBC|381|PACIFIC CAPITAL BANCORP COM|29.64
20110401|69423U107|PEIX|8025|PACIFIC ETHANOL, INC.|0.63
20110401|694232307|PETPRA|7|PACIFIC ENTERPRISES $4.36PFD|79.00
20110401|694232604|PETPRD|730|PACIFIC ENTERPRISE $4.75 PFD|84.01
20110401|694308206|PCGPRA|228|PACIFIC GAS & ELEC CO 6 PR|26.78
20110401|694873100|PSUN|45204|PACIFIC SUNWEAR OF CAL. INC|3.61
20110401|694915208|PFRMF|6676|PACIFIC RIM MINING CP (NEW)|0.24
20110401|694927104|PWCRF|9500|PACIFIC WILDCAT RES CORP (F)|1.78
20110401|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.50
20110401|695113100|PHLI|1282|PACIFICHEALTH LABS INC|0.26
20110401|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110401|695263103|PACW|103|PACWEST BANCORP COMMON STK|21.75
20110401|695459107|PAET|3822|PAETEC HLDG CORP|3.34
20110401|695535104|PGPT|550|PAGEPROMPT USA|.
20110401|69561N204|PAYD|693|PAID INC NEW|0.26
20110401|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|36.94
20110401|697844108|MXOM|3818|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110401|697900108|PAAS|3799|PAN AMERICAN SILVER CORP|37.13
20110401|69832A205|PC|5167|PANASONIC CORP ADR (REP 1 SHR |12.59
20110401|69832B104|PNSWY|210|Panasonic Electric Works Co Lt|111.12
20110401|698341104|PNDZY|583|PANDORA A/S AMERICAN DEPOSITOR|12.78
20110401|69840W108|PNRA|761|PANERA BREAD COMPANY CL-A|127.00
20110401|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.57
20110401|69866E206|PRCYF|200|PANTERRA RESOURCE CORPORATION |0.22
20110401|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.12
20110401|698813102|PZZA|786|PAPA JOHNS INTL INC|31.67
20110401|698830106|PFMS|329958|PAPERFREE MEDICAL SOLUTIONS IN|.
20110401|698884103|PAR|274|PAR TECHNOLOGY CORP|4.50
20110401|69901U207|PDGO|424|PARADIGM OIL AND GAS, INC. NEW|0.44
20110401|69913R309|PRGN|59283|PARAGON SHIPPING INC COM SHS C|2.85
20110401|699167102|PMXRF|1834|PARAMAX RESOURCES LTD|0.11
20110401|699173209|PMTC|72|PARAMETRIC TECHNOLOGY CORPORAT|22.49
20110401|69924P102|PZG|4047|PARAMOUNT GOLD AND SILVER CORP|3.88
20110401|699462107|PRXL|224|PAREXEL INTERNATIONAL CORP|24.90
20110401|700215304|PCYG|500|Park City Group, Inc. New Comm|5.50
20110401|700658107|PRK|896|PARK NATIONAL CORP|66.82
20110401|701081101|PKD|1010|PARKER DRILLING CO|6.91
20110401|70147B102|PKSGY|200|Parkson Retail Group Limited U|41.27
20110401|702396102|PSBR|9|PASCACK BANCORP INC COM STK (N|5.20
20110401|702477308|PCGP|800|PASCALL GROUP INC|.
20110401|70286C101|PPRTF|3508|PASSPORT POTASH INC COM (CDA) |0.80
20110401|70320A103|PBHC|55|PATHFINDER BANCORP INC|9.25
20110401|70322H106|PSTX|16|PATIENT SAFETY TECHNOLOGIES, I|0.85
20110401|70322M204|PPRG|12|PATIENT PORTAL TECHNOLOGIES, I|0.30
20110401|70324A109|PASO|5248923|Patient Access Solutions Inc. |.
20110401|703248203|PTI|10306|PATNI COMPUTER SYSTEMS LTD ADS|20.84
20110401|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110401|70336N107|PTSC|16154|PATRIOT SCIENTIFIC CORP|0.11
20110401|70336T104|PCX|4148|PATRIOT COAL CORPORATION COM S|25.83
20110401|70337F103|PGOL|600|PATRIOT GOLD CORP|0.12
20110401|703481101|PTEN|24|PATTERSON-UTI ENERGY INC|29.39
20110401|703588103|PFCO|1200|PAULA FINANCIAL|0.10
20110401|70422P107|NASI|70|PAX MSCI NORTH AMERICA ESG IND|29.25
20110401|70422P206|EAPS|300|PAX MSCI EAFE ESG INDEX ETF|25.00
20110401|70423P304|PXTE|5813|PAXTON ENERGY INC NEW COMMON S|0.13
20110401|704326107|PAYX|21210|PAYCHEX INC|31.36
20110401|70454K109|PDGRY|372|PDG Realty SA, Sao Paulo Spons|11.16
20110401|70468W107|PKGFF|3217|PEAK ENERGY SERVICES LTD. ORDI|0.72
20110401|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|13.26
20110401|705015105|PSO|625|PEARSON PLC ADR(RP 1ORD25PEN) |17.80
20110401|70509V100|PEB|41|PEBBLEBROOK HOTEL TR (MD)|22.15
20110401|705560100|PEET|148|PEET'S COFFEE & TEA INC|48.09
20110401|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.38
20110401|705573103|PEGA|3594|PEGASYSTEMS INC|37.94
20110401|705907103|PMNHF|2000|PELE MOUNTAIN RESOURCES INC|0.32
20110401|707882106|PVA|2707|PENN VIRGINIA CORP|16.96
20110401|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.70
20110401|707887105|PWE|43|PENN WEST PETE LTD NEW COM SHS|27.70
20110401|708062104|PNNT|1143|PENNANT INVESTMENT CORP COM|11.92
20110401|708160106|JCP|4766|PENNEY J.C. CO INC (HOLDING CO|35.91
20110401|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.04
20110401|708430103|PWOD|731|PENNS WOODS BANCORP INC|38.93
20110401|709102107|PEI|381|PENN REAL ESTATE INVST TST SBI|14.27
20110401|70931T103|PMT|2341|PENNYMAC MTG INVT TR COM|18.39
20110401|70959W103|PAG|8543|PENSKE AUTOMOTIVE GROUP, INC. |20.02
20110401|709600100|PNSN|385|PENSON WORLDWIDE INC COM STK|6.71
20110401|709631105|PNR|987|PENTAIR INC|37.79
20110401|709640106|PHSL|4986|PENTHOUSE INTERNATIONAL INC|.
20110401|709789101|PEBO|1296|PEOPLES BANCORP INC|12.02
20110401|71272D103|PLPE|311|PEOPLESTRING CORPORATION COM|0.65
20110401|713278109|PBY|121970|PEP BOYS MANNY MOE& JACK|12.71
20110401|713661304|PPHM|20110|PEREGRINE PHARMACEUTICALS INC |2.36
20110401|71375U101|PRFT|390|PERFICIENT INC|12.01
20110401|71376C100|PERF|403|PERFUMANIA HLDGS INC COM STK (|9.77
20110401|714157104|PESI|1974|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20110401|71426V108|PTX|80|PERNIX THERAPEUTICS HOLDINGS I|11.62
20110401|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.29
20110401|714290103|PRGO|140|PERRIGO CO|79.52
20110401|715709200|PVSP|7224|PERVASIP CORP. COMMON STOCK|0.02
20110401|715800108|PAWS|1000|PET AWYS INC COM STK (IL)|1.10
20110401|716013107|PTQMF|3234|PETAQUILLA MINERALS LTD (CANAD|0.96
20110401|716382106|PETS|342|PETMED EXPRESS INC|15.86
20110401|71645A109|PBKEF|285|PETROBAKKEN ENERGY LTD. CLASS |19.00
20110401|71646E100|PTR|837|PETROCHINA CO LTD ADS(RP100 H |152.25
20110401|71646T107|PALG|323|PETROALGAE INC COM STK (DE)|18.00
20110401|716495106|HK|2835|PETROHAWK ENERGY CORP|24.54
20110401|71654V101|PBRA|1947|PETROLEO BRAS ADS (EA REPTG 2 |35.54
20110401|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|40.43
20110401|716578109|PETD|1423|PETROLEUM DEVELOPMENT CORP|48.01
20110401|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110401|716748108|PQ|2715|PETROQUEST ENERGY INC (DE)|9.36
20110401|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|46.50
20110401|71676G108|PSUD|36052|PETROSUN INC COMMON STOCK|0.02
20110401|716768106|PETM|3746|PETSMART INC|40.95
20110401|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|39.57
20110401|716933106|PCYC|3481|PHARMACYCLICS INC|5.89
20110401|717081103|PFE|400|PFIZER INC;COM USD0.05|20.31
20110401|71712A206|PPH|284|PHARMACTL HLDR TST DP REC12/40|66.11
20110401|71714F104|PMC|400|PHARMERCIA CORPORATION COM|11.44
20110401|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|41.42
20110401|71715N106|VRUS|465|PHARMASSET, INC. COM|78.71
20110401|71722R108|ANTP|877|PHAZAR CORP|3.75
20110401|718172109|PM|13351|PHILIP MORRIS INTL;COM STK NPV|65.63
20110401|718252604|PHI|73|PHILIP LONG DST TEL ADR(RP 1SH|53.50
20110401|71902E109|PNX|8288|PHOENIX COMPANIES INC.|2.72
20110401|71902E208|PFX|2865|PHOENIX COMPANIES INC 7.45% PF|22.37
20110401|719358301|PHMD|2000|PHOTOMEDEX INC COM STK (DE)|7.34
20110401|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|30.35
20110401|720190206|PDM|13612|PIEDMONT OFFICE REALTY TRUST, |19.41
20110401|720279108|PIR|2800|PIER 1 IMPORTS INC (DEL)|10.15
20110401|721283109|PIKE|1164|PIKE ELECTRIC CORP|9.52
20110401|72147K108|PPC|715|PILGRIMS PRIDE CORP NEW COM ST|7.71
20110401|72200M108|PCK|345|PIMCO CALIF MUNI INCOME FD II |8.88
20110401|72200N106|PCQ|2827|PIMCO CAL MUNI INC|11.91
20110401|72200R107|PMF|3967|PIMCO MUNICIPAL INC FD|13.29
20110401|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|10.10
20110401|72200X104|RCS|5577|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20110401|72200Y102|PNI|1018|PIMCO NY MUNI INCOME FD II|10.38
20110401|72201A103|PMX|785|PIMCO MUNICIPAL INCOME FUND II|10.58
20110401|72201J104|PFN|2836|PIMCO INCOME STRATEGY FUND II |10.43
20110401|72201R106|TUZ|208|PIMCO ETF 1-3 YR US TREASURY I|50.69
20110401|72201R205|STPZ|5706|PIMCO ETF TR 1-5 YR US TIPS IN|53.42
20110401|72201R304|LTPZ|16212|PIMCO ETF TR 15+ YR US TIPS IN|54.42
20110401|72201R403|TIPZ|135|PIMCO ETF TR BROAD US TIPS IND|53.77
20110401|72201R601|FIVZ|112|PIMCO ETF TR 3-7 YR US TREASUR|76.55
20110401|72201R817|CORP|60|PIMCO INVESTMENT GRADE CORP BD|98.25
20110401|72201R825|BABZ|295|PIMCO BUILD AMERICA BOND STRAT|47.00
20110401|72201R833|MINT|58857|PIMCO ETF TR ENHANCED SHT MATU|100.93
20110401|72201R866|MUNI|3349|PIMCO ETF TR INTER MUN BD STRA|50.26
20110401|72201R874|SMMU|1538|PIMCO ETF TR SHT TERM MUN BD S|50.04
20110401|722011103|PGP|7780|PIMCO GLOBAL STOCKSPLUS & INCO|24.54
20110401|722014107|PHK|2397|PIMCO HIGH INCOME FUND SBI|14.01
20110401|723330106|PNPFF|6935|PINETREE CAPITAL LTD|3.29
20110401|72341E304|PNGAY|2193|PING AN INSURANCE (GROUP) CO O|20.28
20110401|723443107|PNCL|560|PINNACLE AIRL CORP|5.75
20110401|723454104|PNS|140|PINNACLE DATA SYSTEMS INC|1.38
20110401|72346Q104|PNFP|1215|PINNACLE FINANCIAL PTNRS INC|16.54
20110401|723653101|HNW|532|PIONEER DIVERSIFIED HIGH INCOM|21.17
20110401|723655106|PDC|671|PIONEER DRILLING COMPANY|13.80
20110401|72369H106|PHT|240|PIONEER HIGH INCOM TRUST|16.55
20110401|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|13.34
20110401|723762100|MAV|1210|PIONEER MUNICIPAL HIGH INCOME |12.64
20110401|723787107|PXD|1215|PIONEER NAT RES CO|101.92
20110401|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110401|72426C108|PNHV|8900|PIRANHA VENTURES INC COM STK (|0.04
20110401|724479100|PBI|300|PITNEY-BOWES INC|25.69
20110401|724819107|PW|122|PITTSBURG & WEST VA RR|10.22
20110401|725848105|PZZI|221|PIZZA INN INC|2.03
20110401|726503105|PAA|566|PLAINS ALLAMERICAN PIPELINE|63.73
20110401|726505100|PXP|1535|PLAINS EXPL & PRODTN CO|36.23
20110401|726900103|PLNR|100|PLANAR SYSTEMS INC|2.75
20110401|727493108|PLT|421|PLANTRONICS INC|36.62
20110401|727664104|PLROQ|50|PLATINUM RESEARCH ORGANIZATION|.
20110401|727667107|PDOS|23007|Platinum Studios, Inc. Common |0.06
20110401|72811P102|PNTV|1228|PLAYERS NETWORK INC|0.18
20110401|72811U200|PYBX|69821|PLAYBOX (US) INC COM STK (NV) |.
20110401|729132100|PLXS|257|PLEXUS CORP|35.06
20110401|72919P103|PLUG|13814|PLUG POWER INC|0.76
20110401|729251108|PCL|50|PLUM CREEK TIMBER CO (REIT)|43.61
20110401|729273102|PLBC|541|PLUMAS BANCORP|2.15
20110401|72940R102|PSTI|1092|PLURISTEM THERAPEUTICS, INC. C|2.58
20110401|730507100|PTSX|793|NEW 360 COM STK|0.59
20110401|730529104|PBSOQ|4877|Point Blank Solutions, Inc. Co|0.44
20110401|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110401|730864204|PTEK|200|POKERTEK INC COM STK|1.37
20110401|731036109|BCDI|1865|POLAR WIRELESS CORP COM STK (N|0.60
20110401|73106P104|PIHN|1792249|POLARIS INTERNATIONAL HOLDINGS|.
20110401|731068102|PII|93|POLARIS INDUSTRIES INC.|87.02
20110401|731572103|RL|833|POLO RALPH LAUREN CORPORATION |123.65
20110401|73174C100|PYMX|3781|PolyMedix, Inc. Common Stock|0.84
20110401|73179P106|POL|1037|POLYONE CORPORATION|14.21
20110401|731916102|PLM|5335|POLYMET MINING CORP (F)|1.98
20110401|73278L105|POOL|123|POOL CORPORATION COM STK|24.11
20110401|732827100|PTBTQ|500|POPE & TALBOT INC|.
20110401|732857107|POPE|604|POPE RES DEL LTD PARTSH DEP RC|46.75
20110401|733174106|BPOP|400|POPULAR INC|2.91
20110401|73328P106|POAHY|348|PORSCHE AUTOMOBILE HOLDING SE |7.69
20110401|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.51
20110401|73640Q105|PRAA|61|PORTFOLIO RECOVERY ASSOCS INC |85.13
20110401|737273102|PT|4975|PORTUGAL TELECOM SGPS, S.A.|11.63
20110401|737397109|POSC|2570000|POSITRON CORP|0.04
20110401|73740J100|PSID|2852|POSITIVEID CORP COM STK (DE)|0.42
20110401|737464107|PPS|722|POST PROPERTIES INC|39.25
20110401|739239101|PWCDF|41|POWER CORP CANADA|29.63
20110401|739276103|POWI|200|POWER INTAGRATIONS INC|38.33
20110401|73930P106|PWOIF|1887|POWER OIL & GAS INC COM STK (C|0.08
20110401|73930R102|PWER|265690|POWER-ONE INC COM STK NEW (DE)|8.75
20110401|739306108|PWRV|8873|Power of the Dream Ventures, I|0.46
20110401|73935A104|QQQ|398869|POWERSHARES QQQ TR UNIT SER 1 |57.43
20110401|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|26.74
20110401|73935B409|PLK|825|POWERSHARES ACTIVE LOW DURATIO|25.23
20110401|73935B508|PSR|7748|POWERSHARES ACTIVE US REAL EST|49.39
20110401|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|23.98
20110401|73935X146|PNQI|681|POWERSHARES NASDAQ INTERNET PO|39.10
20110401|73935X153|PDP|85152|PWRSHS EXCH TRADED FD TR DWA T|25.64
20110401|73935X161|PUW|2054|WILDERHILL PROGRESSIVE ENERGY |30.46
20110401|73935X179|PYH|24|POWERSHARES MORNINGSTAR STOCKI|21.22
20110401|73935X195|PSP|13917|POWERSHARES GLOBAL LISTED PRIV|11.59
20110401|73935X278|PZD|189|DYNAMIC CLEANTECH PORT PWRSHS |29.47
20110401|73935X286|PKW|3520|DYNAMIC BUYBACK ACHIEVERS PORT|26.11
20110401|73935X336|PJB|448|DYNAMIC BANKING SECT PORT PWRS|13.00
20110401|73935X369|PRN|8481|DYNAMIC INDLS SECTOR PORT PWRS|32.25
20110401|73935X385|PXI|27340|DYNAMIC ENERGY SECT PORT PWRSH|43.95
20110401|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|29.91
20110401|73935X427|PYZ|40393|DYNAMIC BASIC MATLS SCT PORT P|39.07
20110401|73935X500|PBW|95546|POWERSHARES WILDER HILL CLEAN |10.77
20110401|73935X567|PRFZ|1864|POWERSHARES FTSE RAFI US 1500 |69.23
20110401|73935X575|PHO|300|POWERSHARES WATER RESOURCES|20.34
20110401|73935X583|PRF|4|POWERSHARES EXCHANGE TRADED FD|59.15
20110401|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|17.05
20110401|73935X658|PXE|4559|POWERSHARES DYNAMIC ENERGY EXP|27.66
20110401|73935X666|PKB|679|POWERSHARES DYNAMIC BUILDING &|14.37
20110401|73935X708|PWV|2007|POWERSHARES DYNAMIC LRG CAP VA|19.65
20110401|73935X732|PFM|170|POWERSHARES DIVIDEND ACHIEVERS|14.75
20110401|73935X757|PEJ|307|POWERSHARES DYNAMIC LEISURE & |19.14
20110401|73935X823|PBS|765|POWERSHARES DYNAMIC MEDIA PORT|15.18
20110401|73935X849|PBJ|199715|POWERSHARES DYNAMIC FOOD & BEV|19.18
20110401|73935X864|PWY|149|POWERSHARES DYNAMIC SMALL CAP |16.41
20110401|73935X872|PWT|584|POWERSHARES DYNAMIC SMALL CAP |18.38
20110401|73935Y102|DBV|473|POWERSHARES DB G10 CURRENCY HA|24.36
20110401|73936B101|DBE|2695|POWERSHARES DB MULTI-SECTOR CO|31.45
20110401|73936B309|DBS|1231|POWERSHARES DB MULTI-SECTOR CO|66.15
20110401|73936B606|DGL|248|POWERSHARES DB MULTI-SECTOR CO|50.47
20110401|73936D107|UUP|104006|POWERSHARES DB U S DLR INDEX T|21.79
20110401|73936D206|UDN|1823|POWERSHARES DB U S DLR INDEX T|28.15
20110401|73936G308|PBP|630|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20110401|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110401|73936N105|POWR|2542|POWERSECURE INTL INC COM STK (|8.60
20110401|73936Q207|PIE|39360|POWERSHARES DWA EMERGING MKTS |18.44
20110401|73936Q306|PTO|1037|POWERSHARES IBBOTSON ALTERNATI|12.04
20110401|73936Q405|PAO|16364|POWERSHARES RIVERFRONT TACTICA|13.21
20110401|73936Q504|PCA|40119|POWERSHARES RIVERFRONT TACTICA|13.28
20110401|73936Q702|PAGG|73|POWERSHARES GLOBAL AGRICULTURE|33.00
20110401|73936Q769|BKLN|54996|POWERSHARES SENIOR LOAN PORTFO|25.12
20110401|73936Q777|KBWP|1200|POWERSHARES KBW PROPERTY & CAS|26.13
20110401|73936Q793|KBWD|3819|POWERSHARES KBW HIGH DIVIDEND |24.37
20110401|73936Q835|PICB|3694|POWERSHARES INTERNATIONAL CORP|27.81
20110401|73936Q843|PCEF|93812|POWERSHARES CEF INCOME COMPOSI|25.72
20110401|73936Q868|PSTL|2128|POWERSHARES GLOBAL STEEL PORTF|24.00
20110401|73936Q876|PSAU|650|POWERSHARES GLOBAL GOLD AND PR|48.96
20110401|73936T474|PZA|23592|POWERSHARES INS NATL MUNICIPAL|22.23
20110401|73936T524|PLW|132|POWERSHARES 1-30 LADDERRED TRE|27.45
20110401|73936T557|PHB|16053|POWERSHARES FUNDAMENTAL HIGH Y|18.52
20110401|73936T573|PCY|1087|POWERSHARES EMERGING MKTS SOVE|26.42
20110401|73936T615|PBD|39963|POWERSHARES GLOBAL EXCH TRD FD|15.72
20110401|73936T771|PDN|1049|POWERSHARES FTSE RAFI DEVEL MA|25.06
20110401|73936T789|PXF|894|POWERSHARES FTSE RAFI DEV MKTS|41.18
20110401|73936T854|PAF|3860|POWERSHARES FTSE RAFI ASIA PAC|58.13
20110401|739363109|PWAV|257|POWERWAVE TECHNOLOGIES INC|4.51
20110401|73937B209|PXR|79|POWERSHARES EMERGING MARKETS I|53.90
20110401|73937B308|PWND|14266|POWERSHARES GLOBAL WIND ENERGY|11.57
20110401|73937B407|BAB|2471|PWRSHS EXCHANGE TRADED FD TR I|25.19
20110401|73937B506|PSCD|2421|POWERSHARES S&P SMALLCAP CONSU|28.38
20110401|73937B605|PSCC|1774|POWERSHARES S&P SMALLCAP CONSU|31.16
20110401|73937B704|PSCE|38888|POWERSHARES S&P SMALLCAP ENERG|41.94
20110401|73937B803|PSCF|1007|POWERSHARES S&P SMALLCAP FINAN|28.13
20110401|73937B837|PSCU|131|POWERSHARES S&P SMALLCAP UTILI|28.63
20110401|73937B860|PSCT|1871|POWERSHARES S&P SMALLCAP INFOR|32.11
20110401|73937B878|PSCI|326|POWERSHARES S&P SMALLCAP INDUS|30.82
20110401|73937B886|PSCH|45383|POWERSHARES S&P SMALLCAP HEALT|31.55
20110401|73937M106|PWVI|2792|PowerVerde, Inc. Common Stock |1.17
20110401|73937Y100|PWON|40|POWIN CORP COM|0.15
20110401|73941U102|POZN|3083|POZEN INC|5.37
20110401|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20110401|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.65
20110401|73941X643|PYC|50|MERRIL LYNCH DEPOSITOR INC DER|22.52
20110401|73941X676|PYV|1028|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20110401|73941X684|PYT|1000|PPLUS TR GSC-2 TR CTF FLTG RAT|18.85
20110401|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|24.50
20110401|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110401|73972W407|PRDM|18|PRANDIUM INC|.
20110401|739727105|PRAN|68985|PRANA BIOTECHNOLOGY LTD|2.81
20110401|74005P104|PX|151|PRAXAIR INC|101.60
20110401|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110401|740189105|PCP|5694|PRECISION CASTPARTS CORP|147.18
20110401|740367107|PFBC|187|PREFERRED BK LOS ANGELES CALIF|1.49
20110401|740434600|PIJ|758|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20110401|740434659|PJS|1841|PREFERREDPLUS TRUST SER FAR 1 |24.60
20110401|740434717|PJL|2348|PREFERREDPLUS TR 12/01/2030 SE|26.69
20110401|740434881|PIY|106|MERRILL DEP PFD PLUS 8.375%|25.13
20110401|74047X107|PIMO|1500|Premier Alliance Group, Inc. C|0.75
20110401|74050H106|PNRC|5000|Premier Energy Corp. Common St|.
20110401|740585104|PGI|625|PREMIERE GLOBAL SERVICES, INC.|7.62
20110401|74071E108|PPDC|2641|Prepaid Card Holdings, Inc. Co|0.04
20110401|741113104|PRST|7908|PRESSTEK INC|2.08
20110401|74112D101|PBH|122|PRESTIGE BRANDS HOLDINGS, INC.|11.50
20110401|741372205|PPCYY|100|PRETORIA PORTLAND CEMENT CO LT|7.10
20110401|74144T108|TROW|2642|T-ROWE PRICE GROUP INC|66.42
20110401|741503403|PCLN|100|PRICELINE.COM INC NEW|506.44
20110401|741511109|PSMT|3711|PRICESMART INC|36.64
20110401|74163E107|PSPWXXXX|30547|PRIME SUN POWER INC. COMMON ST|0.61
20110401|74164F103|PRIM|96340|PRIMORIS SVCS CORP COM STK (DE|10.14
20110401|74164M108|PRI|395|PRIMERICA, INC COM|25.51
20110401|74165N105|PRMW|1434|PRIMO WATER CORPORATION COM ST|12.25
20110401|742282106|PNBC|1321|PRINCETON NATL BANCORP INC|5.39
20110401|742352107|REVU|50|PRINCETON REVIEW INC (THE)|0.38
20110401|74251V102|PFG|535|PRINCIPAL FINANCIAL GROUP|32.11
20110401|742646102|PSWR|4330|PRISM SOFTWARE CORP|.
20110401|74265M205|PDEX|16|PRO-DEX INC COM STK NEW (CO)|2.27
20110401|742667108|PROBF|418|PROBE MINES LTD|1.43
20110401|74269U203|PKT|300|PROCERA NETWORKS INC NEW COM S|10.14
20110401|742717200|PRMK|89834|PROCONCEPT MARKETING GROUP INC|0.05
20110401|742718109|PG|93|PROCTER & GAMBLE;COM NPV|61.60
20110401|74316X101|PFIE|782|PROFIRE ENERGY, INC. COM STK (|0.48
20110401|743187106|PGNX|657|PROGENICS PHARMACEUTICALS INC |6.18
20110401|74326Y107|PRQNF|38|Progress Energy Resources Corp|14.40
20110401|743312100|PRGS|927|PROGRESS SOFTWARE CORP|29.09
20110401|743315103|PGR|5725|PROGRESSIVE CORP|21.13
20110401|74332G108|PRTR|14|PROGRESSIVE CARE INC COM STK (|0.40
20110401|743410102|PLD|24|PROLOGIS|15.98
20110401|743410706|PLDPRF|17|PROLOGIS 6.75% CUM RDM PFD SBI|23.65
20110401|743410805|PLDPRG|41|PROLOGIS CUMULATIVE PREFERRED |23.98
20110401|74343G204|PRIS|3200|PROMOTORA DE INFORMACIONES SA |11.78
20110401|74343W100|PUODY|200|PROMOTORA Y OPERADORA DE INFR |84.47
20110401|74344F106|PBTH|7767|PROLOR Biotech, Inc. Common St|5.95
20110401|74345A106|PPWE|6796|PROPER POWER AND ENERGY INC. C|0.01
20110401|74345W108|PRPH|26000|PROPHASE LABS INC COM STK (NV)|1.21
20110401|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.59
20110401|74346Y103|PRO|101|PROS HOLDINGS, INC|14.57
20110401|74347R107|SSO|227698|PROSHARES ULTRA S&P 500|53.31
20110401|74347R123|IGS|10200|PROSHARES TR SHORT INVT GRADE |40.10
20110401|74347R131|SJB|1569|PROSHARES TR SHORT HIGH YIELD |39.91
20110401|74347R172|UBT|5157|PROSHARES ULTRA 20+YR TREASURY|76.33
20110401|74347R206|QLD|1987|PROSHARES ULTRA QQQ|90.00
20110401|74347R222|DDG|369|PROSHARES SHORT OIL & GAS|34.13
20110401|74347R248|CSM|886|PROSHARES TRUST - PROSHARES CR|61.37
20110401|74347R263|LTL|248|PROSHARES ULTRA TELECOMMUNICAT|56.84
20110401|74347R313|PST|1050|PROSHARES ULTRASHORT LEHMAN 7-|42.32
20110401|74347R339|EFU|845|PROSHARES ULTRASHORT MSCI EAFE|24.27
20110401|74347R347|EWV|1192|PROSHARES ULTRASHORT MSCI JAPA|36.18
20110401|74347R370|EFZ|16858|PROSHARES SHORT MSCI EAFE|47.94
20110401|74347R396|EUM|34472|PROSHARES SHORT MSCI EMERGING |29.63
20110401|74347R404|MVV|38567|PROSHARES ULTRA MIDCAP400|75.10
20110401|74347R610|RXD|170|PROSHARES ULTRASHORT HEALTH CA|25.75
20110401|74347R636|SCC|156|PROSHARES ULTRASHORT CONSUMER |19.51
20110401|74347R669|USD|199|PROSHARES ULTRA SEMICONDUCTORS|42.18
20110401|74347R685|UPW|7|PROSHARES ULTRA UTILITIES|44.92
20110401|74347R693|ROM|145|PROSHARES ULTRA TECHNOLOGY|67.11
20110401|74347R719|DIG|4603|PROSHARES ULTRA OIL & GAS|61.89
20110401|74347R776|UYM|19566|PROSHARES ULTRA BASIC MATERIAL|55.90
20110401|74347R784|SBB|2106|PROSHARES SHORT SMALLCAP600|26.48
20110401|74347R826|RWM|142169|PROSHARES SHORT RUSSELL2000|29.46
20110401|74347R842|UWM|221915|PROSHARES ULTRA RUSSELL 2000|49.21
20110401|74347R867|DXD|383165|PROSHARES ULTRASHORT DOW30|17.85
20110401|74347W106|UCD|531|PROSHARES ULTRA DJ-UBS COMMODI|39.67
20110401|74347W643|ZSL|77100|PROSHARES ULTRASHORT SILVER|23.33
20110401|74347W650|UCO|3598|PROSHARES ULTRA DJ-UBS CRUDE O|56.99
20110401|74347W676|CMD|1379|PROSHARES ULTRASHORT|42.99
20110401|74347W684|VIXM|1299|PROSHARES TR II VIX MID-TERM F|67.38
20110401|74347W692|VIXY|1396|PROSHARES TR II VIX SHORT-TERM|63.75
20110401|74347W718|GLL|3474|PROSHARES ULTRASHORT GOLD|26.85
20110401|74347W841|AGQ|2253|PROSHARES ULTRA SILVER|225.09
20110401|74347W874|ULE|940|PROSHARES TR 11 PROSHARES ULTR|28.90
20110401|74347W882|EUO|423840|PROSHARES TR 11 PROSHARES ULTR|17.85
20110401|74347X146|SKF|5956|PROSHARES ULTRASHORT FINANCIAL|57.46
20110401|74347X153|REW|1|PROSHARES ULTRASHORT TECHNOLOG|56.61
20110401|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.63
20110401|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|49.78
20110401|74347X211|MZZ|2586|PROSHARES ULTRASHORT MIDCAP400|39.05
20110401|74347X229|JPX|15461|PROSHARES TR ULTRASHORT MSCI P|49.78
20110401|74347X245|SSG|1912|PROSHARES ULTRASHORT SEMICONDU|50.23
20110401|74347X310|RALS|101|PROSHARES TR RAFI LONG/SHORT F|42.22
20110401|74347X401|BZQ|3883|PROSHARES TR ULTRASHORT MSCI B|14.43
20110401|74347X476|KRS|1950|PROSHARES SHORT KBW REGIONAL B|56.70
20110401|74347X484|KRU|225|PROSHARES ULTRA KBW REGIONAL B|50.16
20110401|74347X534|UXJ|5342|PROSHARES TR PROSHARES ULTRA M|39.20
20110401|74347X559|SBM|7200|PROSHARES SHORT BASIC MATERIAL|35.22
20110401|74347X583|SRS|38699|PROSHAES ULTRASHORT REAL ESTAT|15.46
20110401|74347X591|DUG|220204|PROSHARES ULTRASHORT OIL & GAS|26.45
20110401|74347X617|SMN|3248|PROSHARES ULTRASHORT BASIC MAT|16.61
20110401|74347X625|URE|2936|PROSHARES ULTRA REAL ESTATE|57.27
20110401|74347X633|UYG|218|PROSHARES ULTRA FINANCIALS|69.78
20110401|74347X658|YXI|888|PROSHARES TR SHORT FTSE CHINA |40.53
20110401|74347X666|SQQQ|7|PROSHARES ULTRAPRO SHORT QQQ|25.40
20110401|74347X674|SDOW|1435|PROSHARES TRUST PROSHRS ULTRAP|33.53
20110401|74347X682|SMDD|190|PROSHARES TRUST PROSHRS ULTRAP|20.26
20110401|74347X690|SRTY|2853|PROSHARES TRUST PROSHRS ULTRAP|17.29
20110401|74347X708|EZJ|8|PROSHARES TR ULTRA MSCI JAPAN |68.37
20110401|74347X799|URTY|3199|PROSHARES TRUST PROSHRS ULTRAP|96.50
20110401|74347X823|UDOW|379|PROSHARES TRUST PROSHRS ULTRAP|144.96
20110401|74347X831|TQQQ|390|PROSHARES ULTRAPRO QQQ|85.11
20110401|74347X849|TBF|1500|PROSHARES TRUST SHORT 20+ TREA|44.32
20110401|74347X856|SPXU|4661|PROSHARES TR PROSHARES ULTRAPR|15.94
20110401|74347X864|UPRO|1094|PROSHARES TRUST PROSHARES ULTR|79.71
20110401|74347X880|XPP|971|PROSHARES TR ULTRA FTSE CHINA |78.92
20110401|74348A103|SIJ|14|PROSHARES ULTRASHORT INDUSTRIA|43.04
20110401|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|41.77
20110401|74348A301|EPV|13624|PROSHARES TR ULTRASHORT MSCI E|48.55
20110401|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.74
20110401|74348T102|PSEC|11461|PROSPECT CAPITAL CORP COM STK |12.21
20110401|743606105|PRSP|3971|PROSPERITY BANCSHARES INC|42.77
20110401|743642209|PRTX|80|PROTALEX, INC.|1.90
20110401|74370A104|PRPM|92|PROTEK CAPITAL, INC.|.
20110401|743722100|PKTX|200|PROTOKINETIX INC|0.04
20110401|74378L201|PVRS|366|PROVIDENCE RESOURCES, INC.|0.03
20110401|74386S107|PCBS|2|PROVIDENT COMMUNITY BANCSHARES|0.74
20110401|74386V100|PVX|2177|PROVIDENT ENERGY LTD NEW (CDA)|9.27
20110401|744320102|PRU|700|PRUDENTIAL FINANCIAL INC.|61.58
20110401|74435K204|PUK|791|PRUDENTIAL PLC ADS (REP 2 ORD)|22.72
20110401|74440J101|PSDV|638|PSIVIDA CORP COM|3.92
20110401|744533209|PSOKM|66|PUB SVC CO OKLA 4.00% PFD|75.25
20110401|744573106|PEG|6608|PUB SVC ENTERPRISE GROUP INC|31.51
20110401|74460D158|PSAPRP|1403|PUBLIC STORAGE DEPOSITARY SHS |25.65
20110401|74460D190|PSAPRN|343|PUB STRG DPE SHS RPTNG 1/100 O|25.52
20110401|74460D232|PSAPRM|492|PUB STORAGE INC SHS RPTNG 1/10|25.21
20110401|74460D257|PSAPRL|101|PUB STORAGE DEP SH REPSTG 1/10|25.24
20110401|74460D273|PSAPRK|1200|PUB STORAGE|25.51
20110401|74460D323|PSAPRH|100|PUBLIC STORAGE|25.11
20110401|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.42
20110401|74460D448|PSAPRC|2499|PUB STORAGE DEP REPSTG 1/1000T|24.94
20110401|74460D554|PSAPRX|5057|PUBLIC STORAGE|24.88
20110401|74460D570|PSAPRW|406|PUB STRG|24.84
20110401|74463M106|PUBGY|44|PUBLICIS SA ADS (1 ADS = 1C0M)|28.08
20110401|744674300|PUDA|1295|PUDA COAL INC (DE)|12.25
20110401|745548107|PULB|63|PULASKI FINANCIAL CORP|7.50
20110401|745845107|PLMO|250|PULMO BIOTECH INC COM STK (DE)|0.04
20110401|74586W106|PULS|2571|PULSE ELECTRONICS CORP COM STK|6.05
20110401|745867101|PHM|4075|PULTEGROUP,INC COMMON STOCK|7.40
20110401|74621T100|PURE|77472|PURE BIOSCIENCE INC COM STK (D|1.56
20110401|746228303|PCYO|13|PURE CYCLE CORP NEW|3.94
20110401|74623Q104|PNCKF|4620|PURE NICKEL INC COM SHS (CANAD|0.16
20110401|746387109|PPBV|400|PURPLE BEVERAGE COMPANY, INC. |.
20110401|746922103|PMO|306|PUTNAM MUNI OPPORTUNITIES TR|10.84
20110401|746927102|QLTI|38703|QLT INC|6.95
20110401|747215101|PDO|6048|PYRAMID OIL CO|7.08
20110401|74727A104|QCRH|300|QCR HOLDINGS INC|8.39
20110401|74729D106|QSGIQ|17851|QSGI INC COM|0.28
20110401|747301109|QUAD|9031|QUAD/GRAPHICS, INC CLASS A COM|42.54
20110401|74731Q103|PZN|35|PZENA INVESTMENT MANAGEMENT, I|7.06
20110401|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110401|747316107|KWR|1600|QUAKER CHEMICAL CORPORATION|40.17
20110401|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.60
20110401|74733C102|QRXPY|367|Qrxpharma Ltd, Sydney Sponsore|8.02
20110401|74733T105|QLIK|296|QLIK TECHNOLOGIES INC COM STK |26.00
20110401|74733V100|QEP|1904|QEP RESOURCES,INC COM|40.54
20110401|74733X106|QADMF|652|QUADRA FNX MNG LTD COM SHS (CD|13.93
20110401|74734L101|QING|5197|QINGDAO FOOTWEAR INC COM STK (|0.75
20110401|74752V304|QALBD|6460|QUALIBOU ENERGY INC COM STK (D|0.51
20110401|747525103|QCOM|1|QUALCOMM INC|54.83
20110401|74760P109|QUMI|2300|QUAMTEL INC COM STK (NV)|0.70
20110401|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |19.63
20110401|74765B303|QBII|1369|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110401|74765E208|QTWW|23436|QUANTUM FUEL SYS TECHNOLOGIES |4.35
20110401|74765V101|QTMI|11731|Quantum Telecom, Inc. Common S|0.03
20110401|747906204|QTM|5200|QUANTUM CORP DSSG COM|2.52
20110401|747952109|QMM|43600|QUATERRA RESOURCES INC LTD|1.66
20110401|74833W206|QPSA|5458|QUEPASA CORP|5.94
20110401|74835Y101|QCOR|108|QUESTCOR PHARMA INC|14.41
20110401|74837P108|QUIK|8187|QUICKLOGIC CORPORATION|4.90
20110401|74837R104|KWK|3225|QUICKSILVER RESOURCES INC|14.31
20110401|74838J101|QDEL|519|QUIDEL CORP|11.96
20110401|74876Q108|QTEK|5350|QUINTEK TECHNOLOGIES INC|.
20110401|749227104|RAS|465358|RAIT FINANCIAL TRUST COM|2.46
20110401|749227203|RASPRA|46|RAIT FINANCIAL TRUST 7.75% SER|21.45
20110401|74955F106|RFMI|1083|R F MONOLITHICS INC|1.25
20110401|74955L103|RGCO|3280|RGC RESOURCES INC|34.30
20110401|749552105|RFIL|65|RF INDUSTRIES LTD|3.99
20110401|74957T104|RHIEQ|379598|RHI ENTERTAINMENT INC. COM STK|.
20110401|749633103|RMDT|3000|RMD TECHNOLOGIES, INC. COMMON |0.01
20110401|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |31.30
20110401|74970L104|RPTZF|10000|RPT Resources Ltd. Ordinary Sh|0.21
20110401|74973W107|RTI|3123|RTI INTL METALS INC(HLDG CO)|31.15
20110401|74973X105|RTGV|100100|RTG VENTURES INC|0.01
20110401|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.51
20110401|74975N105|RTIX|782|BIOLOGICS, INC COM|2.86
20110401|74978T109|RXII|1678|RXI PHARMACEUTICALS CORP COM|1.38
20110401|750086100|RAX|201|RACKSPACE HOSTING, INC. COM|42.85
20110401|750236101|RDN|100|RADIAN GROUP INC|6.81
20110401|75025X100|RLGT|550|Radiant Logistics, Inc. Common|2.05
20110401|750341109|RPC|41783|RADIENT PHARMACEUTICALS CORPOR|0.54
20110401|75040P405|ROIAK|6514|RADIO ONE INC CL D NON VTG|1.95
20110401|750438103|RSH|8746|RADIOSHACK CORP|15.01
20110401|750468100|RDUFF|7639|RADIUS GOLD INC|0.63
20110401|750483109|RDXM|5281|RADIX MARINE INC|.
20110401|75061U101|RFLFY|5|Raffles Education Corporation |10.21
20110401|750753402|RA|281|RAILAMERICA INC (DE)|17.04
20110401|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|10.93
20110401|75130P109|RAME|46723|RAM ENERGY RESOURCES INC COM S|2.08
20110401|75188R106|RNCHQ|1460|RANCHER ENERGY CORP. COMMON ST|0.03
20110401|752344309|GOLD|487|RANDGOLD RESOURCES;ADS EACH RE|81.54
20110401|75279Q108|RANJY|46|Randstad Holdings NV Unsponsor|27.89
20110401|75281A109|RRC|2214|RANGE RESOURCES CORP|58.46
20110401|75381M102|REE|46812|RARE ELEMENT RES LTD|13.17
20110401|75382A107|RPTN|5157|RAPTOR NETWORKS TECHNOLOGY INC|0.05
20110401|75382F106|RPTP|4764|RAPTOR PHARMACEUTICAL CORP COM|3.45
20110401|75382K105|RAPT|9400|RAPTOR TECHNOLOGY GROUP, INC. |0.31
20110401|754055101|RZTI|17345|RASER TECHNOLOGIES INC|0.14
20110401|754200103|RVBF|1343|RAVEN BIOFUELS INTERNATIONAL C|0.02
20110401|754730109|RJF|2520|RAYMOND JAMES FINANCIAL INC|38.24
20110401|75524B104|ROLL|165|RBC BEARINGS INC|38.23
20110401|75525F104|RLOC|2206|REACHLOCAL INC COM STK (DE)|20.00
20110401|75601N104|RSOL|1905|REAL GOODS SOLAR, INC. CL A CO|2.65
20110401|75604L105|RLD|500|REALD INC COM STK|27.36
20110401|75605L104|RNWK|12113|REALNETWORKS INC|3.72
20110401|756109104|O|418|REALTY INCOME CORP|34.95
20110401|756109609|OPRD|33|REALTY INCOME CORP PFD SER D 7|25.56
20110401|756109708|OPRE|912|REALTY INCOME CORPORATION MONT|25.48
20110401|756158101|UTG|891|REEVES UTILITY INCOME FUND|22.96
20110401|756255105|RBGPY|683|Reckitt Benckiser Group Plc, S|10.27
20110401|75670L104|RLHPRA|125|RED LION HOTELS CAPITAL TRUST |25.23
20110401|75689M101|RRGB|328|RED ROBIN GOURMET BURGERS INC |26.90
20110401|75734R105|FRZ|2562|REDDY ICE HOLDINGS, INC.|3.00
20110401|75746K106|RHWKF|15000|REDHAWK RES INC (F)|0.72
20110401|757479100|REDF|1462|REDIFF.COM INDIA LTD ADS|7.52
20110401|75773Q208|RGCTF|2080|REDSTAR GOLD CORP|0.40
20110401|758075402|RWT|4264|REDWOOD TST INC|15.55
20110401|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|34.64
20110401|758338107|REED|23250|REEDS, INC. COM STK|2.11
20110401|758750103|RBC|512|REGAL BELOIT CORPORATION|73.83
20110401|758849103|REG|2124|REGENCY CENTERS CORP|43.48
20110401|758849301|REGPRC|240|REGENCY CENTERS CORP 7.45% SER|25.20
20110401|758849509|REGPRD|238|REGENCY CENTERS CP 7.25% SERIE|24.89
20110401|75886X108|RGRX|3180|REGENERX BIOPHARMACEUTICALS|0.20
20110401|7591EM107|RFPRZ|1565|REGIONS FING TR III TR PFD SEC|26.08
20110401|7591EP100|RF|1400|REGIONS FINANCIAL CORP (NEW)|7.26
20110401|759509102|RS|1304|RELIANCE STEEL & ALUMINUM CO|57.78
20110401|759525108|RWC|580|RELM WIRELESS CORP (NV)|1.59
20110401|75962C309|REMD|150000|REMODEL AUCTION INC.|.
20110401|75971P101|RNWF|887263|Renewal Fuels, Inc. Common Sto|.
20110401|75971T103|SOL|25942|RENESOLA LTD SPONSORED ADS (VG|10.55
20110401|75971V108|RNWEY|4750|Renewable Energy Corporation A|1.75
20110401|75972B101|RNECY|619|RENESAS ELECTRONICS CORP UNSPO|4.27
20110401|76009N100|RCII|3631|RENT-A-CENTER INC|34.91
20110401|760112102|RTK|63568|RENTECH, INC|1.25
20110401|76026T205|REPYY|301|REPSOL YPF SA ADS(RP 1 CAP SH)|34.31
20110401|760276105|RJET|2280|REPUBLIC AWYS HLDGS INC|6.43
20110401|76028H209|RPRX|3143|REPROS THERAPEUTICS INC COM ST|5.53
20110401|760281204|RBCAA|65|REPUBLIC BANCORP INC CL A|19.48
20110401|760416107|FRBK|1923|REPUBLIC FIRST BANCORP INC|2.79
20110401|760911107|REFR|658|RESEARCH FRONTIERS INC|6.82
20110401|761125103|RSERF|46325|Reservoir Cap Corp Common shar|1.75
20110401|761152107|RMD|263925|RESMED INC|30.00
20110401|76116A108|REN|1124|RESOLUTE ENERGY CORPORATION CO|18.14
20110401|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110401|76120W302|RSO|2182|RESOURCE CAPITAL CORP|6.59
20110401|76124T107|RSDNF|144990|RESSOURCES DIANOR INC (F)|0.06
20110401|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.20
20110401|76127U101|RTH|85100|RETAIL HOLDRS TRUST (HOLDRS) 1|105.97
20110401|76128M108|RVXCF|11231|RESVERLOGIX CORP|2.25
20110401|76128Y102|RVI|6291|RETAIL VENTURES INC. (HOLDING |17.25
20110401|76131N101|ROIC|2097|RETAIL OPPORTUNITY INVESTMENTS|10.94
20110401|76131P106|RGDFF|6550|Reunion Gold Corporation Ordin|2.42
20110401|761396100|RWL|2141|REVENUESHARES LARGE CAP FUND E|25.14
20110401|761396209|RWK|2772|REVENUESHARES MID CAP FUND ETF|32.37
20110401|761396308|RWJ|19980|REVENUESHARES SMALL CAP FUND E|34.83
20110401|761396704|RWV|35|REVENUESHARES NAVALLIER OVERAL|40.31
20110401|76154Q106|RMCP|4594|REVOLUTIONS MEDICAL CORP COM S|0.39
20110401|761565100|REXX|2630|REX ENERGY CORP COM STK (DE)|11.65
20110401|761655406|REXMY|10|REXAM PLC ADR - NEW|29.13
20110401|76218Y103|RNO|195|RHINO RESOURCE PARTNERS LP COM|25.10
20110401|76547T106|RIC|7300|RICHMONT MINES INC.|6.66
20110401|765641303|RICK|1229|RICK'S CABARET INT'L INC|10.93
20110401|76657R106|RNOW|452|RIGHTNOW TECHNOLOGIES, INC|31.30
20110401|766883102|RINO|100|RINO International Corporation|1.79
20110401|76689T104|RIOAF|11500|RIO ALTO MNG LTD NEW COM SHS (|2.29
20110401|766910103|RIOCF|400|RIOCAN REAL ESTATE TRUST UT|26.26
20110401|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.60
20110401|767744105|RBA|7138|RITCHIE BROS.AUCTIONEERS INC|28.15
20110401|767754104|RAD|332730|RITE AID CORP|1.06
20110401|768475105|RIVR|300|RIVER VALLEY BANCORP|14.30
20110401|768906109|RVREF|1450|RIVERSTONE RESOURCES INC (F)|0.74
20110401|76932W102|SLS|958|RIVERSOURCE LASALLE INTERNATIO|9.89
20110401|769397100|RVSB|350|REVERVIEW BANCORP INC|3.06
20110401|769667106|BDF|1192|RIVUS BOND FUND COM|18.03
20110401|770196103|RBN|4|ROBBINS & MEYERS,INC|45.99
20110401|77106L104|RDBO|522|RODOBO INTERNATIONAL, INC. COM|2.52
20110401|771195104|RHHBY|231|ROCHE HLDG LTD SPONS ADR|35.85
20110401|772739207|RKT|557|ROCK-TENN COMPANY CL-A|69.35
20110401|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.54
20110401|773903109|ROK|507|ROCKWELL AUTOMATION INC.|94.65
20110401|774188106|RCKBD|4000|ROCKVILLE FINANCIAL, INC. COM |10.43
20110401|774374102|RMTI|1977|ROCKWELL MEDICAL TECHNOLGS INC|8.98
20110401|774429104|RNTL|8134|ROCKWOOD NATIONAL CORP|0.08
20110401|774702203|RMFI|656|Rocky Mountain Fudge Co. Inc. |1.30
20110401|77487R100|RODM|4551|RODMAN & RENSHAW CAPITAL GROUP|2.05
20110401|775043102|RSTI|85|ROFIN-SINAR TECHNO;COM USD0.01|39.50
20110401|775109200|RCI|5|ROGERS COMMUNICATIONS INC CL-B|36.40
20110401|775781206|RYCEY|3|ROLLS ROYCE GROUP PLC SPONS AD|49.61
20110401|77587P103|ROME|4714|ROME BANCORP, INC. NEW|11.30
20110401|77633T109|RNNM|3393|Ronn Motor Company Common Stoc|0.02
20110401|777779307|ROSE|1627|ROSETTA RESOURCES INC|47.54
20110401|777780107|RST|500|ROSETTA STONE INC COM STK (DE)|13.21
20110401|778296103|ROST|2530|ROSS STORES INC|71.12
20110401|778434209|RSRZY|278|ROSSI RESIDENCEIAL S.A. ADR|4.22
20110401|77866T206|ROBK|10728|ROTATE BLACK INC.|0.25
20110401|779350107|ROVC|50000|ROVAC CORP|.
20110401|779382100|RDC|74681|ROWAN COMPANIES INC|44.18
20110401|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.54
20110401|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110401|780081105|RBPAA|71|ROYAL BANCSHARES OF PENNS CL-A|1.82
20110401|780087102|RY|398|ROYAL BANK OF CANADA|61.97
20110401|78009L209|TRNM|223|ROYAL BK SCOTLAND N V RBS US M|26.84
20110401|78009L308|TRND|12915|RBS US LARGE CAP TRENDPILOT ET|27.22
20110401|78009L407|TBAR|391|ROYAL BANK OF SCOTLAND NV|25.98
20110401|780097689|RBS|7292|ROYAL BK SCOTLAND GROUP PLC AD|13.18
20110401|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|19.67
20110401|780097739|RBSPRS|810|ROYAL BANK OF SCOTLAND GRP PLC|17.51
20110401|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.95
20110401|780097770|RBSPRN|1400|ROYAL BK SCOTLAND GROUP PLC AD|17.01
20110401|780097788|RBSPRL|2047|ROYAL BANK SCOTLAND GROUP PLC |19.00
20110401|780097796|RBSPRM|73120|ROYAL BK SCOTLAND PLC SPONS AD|17.21
20110401|780259107|RDSB|1204|ROYAL DUTCH SHELL PLC ADS ( EA|73.24
20110401|780259206|RDSA|655|ROYAL DUTCH SHELL PLC SPON ADR|72.86
20110401|78026P100|ROYE|2896|ROYAL ENERGY RESOURCES, INC CO|0.04
20110401|780287108|RGLD|181474|ROYAL GOLD INC|52.40
20110401|78074G200|ROYL|27751|ROYALE ENERGY INC|5.24
20110401|78080N108|FUND|3369|ROYCE FOCUS TRUST INC|8.35
20110401|780915104|RMT|353|ROYCE MICRO-CAP TRUST INC|10.24
20110401|780919106|RYSMF|1045|ROYAL STANDARD MIN INC (F)|0.12
20110401|78112T107|RBCN|7006|RUBICON TECHNOLOGY INC COM STK|27.68
20110401|78116P101|RBYC|13155|RUBY CREEK RESOURCES INC. COM |0.97
20110401|781258108|RDK|6943|RUDDICK CORP|38.59
20110401|781270103|RTEC|979|RUDOLPH TECHNOLOGIES INC|10.94
20110401|781295100|RUE|12433|RUE21 INC COM STK (DE)|28.80
20110401|781586102|RFXRF|18995|RUNNING FOX RESOURCE CP|0.24
20110401|781748108|RURL|450|RURAL/METRO CORP|17.04
20110401|781846209|RUSHA|589|RUSH ENTERPRISES INC CL-A|19.80
20110401|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110401|78355W106|RSP|283023|RYDEX S & P EQUAL WEIGHT ETF|50.44
20110401|78355W205|XLG|59|RYDEX RUSSELL TOP 50 ETF|93.53
20110401|78355W304|RPV|150215|RYDEX ETF TR RYDEX S&P 500 PUR|30.94
20110401|78355W403|RPG|1091|RYDEX ETF TR RYDEX S&P 500 PUR|46.47
20110401|78355W536|EWEM|540|RYDEX MSCI EMERGING MARKETS EQ|41.07
20110401|78355W544|EWEF|1119|RYDEX MSCI EAFE EQUAL WEIGHT E|42.79
20110401|78355W585|EWRS|1000|RYDEX RUSSELL 2000 EQUAL WEIGH|33.77
20110401|78355W593|EWRI|250|RYDEX RUSSELL 1000 EQUAL WEIGH|33.53
20110401|78355W601|RFG|904|RYDEX ETF TR RYDEX S&P MIDCAP |86.39
20110401|78355W700|RZV|18226|RYDEX ETF TR RYDEX S&P SMALLCA|40.80
20110401|78355W809|RZG|1778|RYDEX ETF TR RYDEX S&P SMALLCA|51.85
20110401|78355W817|RYT|10547|S&P EQUAL WEIGHT TECHNOLOGY RY|57.37
20110401|78355W825|RTM|368|S&P EQUAL WEIGHT MATERIALS RYD|66.51
20110401|78355W833|RGI|125|S&P EQUAL WEIGHT INDUSTRIAL RY|58.28
20110401|78355W866|RYE|12591|S&P EQUAL WEIGH ENERGY RYDEX E|75.32
20110401|783764103|RYL|3637|RYLAND GROUP INC|15.90
20110401|783859101|STBA|111|S & T BANCORP INC|21.57
20110401|78388J106|SBAC|300|SBA COMMUNICATIONS CORP|39.68
20110401|78390X101|SAI|1660|SAIC INC COM|16.92
20110401|78401V102|SCBT|78|SCBT FINANCIAL CORPORATION|33.28
20110401|784109209|SED|1182|SED INTERNATIONAL HLDGS INC|4.98
20110401|78440P108|SKM|9028|SK TELECOM CO LTD ADS(RP1/9ORD|18.81
20110401|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.22
20110401|78442P403|OSM|687|SLM CORP CPI LINKED NT FLTG RA|21.32
20110401|78442P601|ISM|963|SLM CORPORATION 6.398% CPI LKD|21.48
20110401|78454L100|SM|2531|SM ENERGY COMPANY CAPITAL STOC|74.19
20110401|78455R106|SVTMY|73|SM Investments Corporation Uns|59.79
20110401|78462F103|SPY|564676|SPDR S&P 500 ETF TR|132.51
20110401|78463B101|SONE|3184|SI CORPORATION|6.68
20110401|78463V107|GLD|561|SPDR GOLD TR, SPDR GOLD SHS|139.82
20110401|78463X202|FEZ|37492|SPDR EURO STOXX 50 ETF|40.71
20110401|78463X509|GMM|405|SPDR SER TR FDS SPDR S&P EMERG|75.30
20110401|78463X533|EDIV|1105|SPDR S&P EMERGING DIVIDENDS ET|53.14
20110401|78463X541|GNR|5571|SPDR S&P GLOBAL NATURAL RESOUR|62.84
20110401|78463X558|RBL|22|SPDR INDEX SHS FDS S&P RUSSIA |39.70
20110401|78463X608|GUR|1207|SDPR SER TR SPDR S&P EUROPEAN |54.70
20110401|78463X632|IPU|16|SPDR S&P INTERNATIONAL UTILITI|21.05
20110401|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|26.31
20110401|78463X681|IRY|35597|SPDR S&P INTERNATIONAL HEALTH |31.16
20110401|78463X723|IPS|16911|SPDR S&P INTERNATIONAL CONSUME|31.06
20110401|78463X749|RWO|1583|SPDR DOW JONES GLOBAL REAL EST|38.21
20110401|78463X772|DWX|39118|SPDR INDEX SHS FDS S&P INTL DI|59.02
20110401|78463X798|BIK|143223|SPDR S&P BRIC 40 ETF|29.50
20110401|78463X830|JPP|185|SPDR RUSSELL/NOMURA PRIME JAPA|39.00
20110401|78463X848|CWI|618|SPDR SER TR SPDR MSCI ACWI EX |35.11
20110401|78463X855|GII|874|SPDR SER TR SPDR FTSE/MACQUARI|42.88
20110401|78463X863|RWX|800|SPDR DOW JONES INTERNATIONAL R|39.03
20110401|78463X889|GWL|2770|SPDR SER TR FDS SPDR S&P WORLD|26.99
20110401|78464A151|IBND|1923|SPDR BARCLAYS CAP INTL CORP BO|33.56
20110401|78464A201|SLYG|46|SPDR S&P 600 SMALL CAP GROWTH |118.50
20110401|78464A292|PSK|15956|SPDR SER TR WELLS FARGO PFD ST|45.68
20110401|78464A300|SLYV|9|SPDR S&P 600 SMALL CAP VALUE E|73.12
20110401|78464A334|BWZ|1480|SPDR BARCLAYS SHORT TERM INTER|38.52
20110401|78464A359|CWB|11837|SPDR BARCLAYS CAP CONV SECS ET|42.15
20110401|78464A375|ITR|1306|SPDR SER TR BARCLAYS CAP INTER|32.70
20110401|78464A383|MBG|711|SPDR BARCLAYS MORTGAGE BACKED |26.95
20110401|78464A391|EBND|3177|SPDR BARCLAYS CAPITAL EMERGING|31.15
20110401|78464A409|SPYG|16|SPDR|59.53
20110401|78464A417|JNK|770165|SPDR BARCLAYS CAP HIGH YIELD B|40.49
20110401|78464A425|SHM|1633|SPDR NUVEEN BARCLAYS CAP SHORT|23.83
20110401|78464A441|CXA|25199|SPDR NUVEEN BARCLAYS CAP CALIF|21.32
20110401|78464A458|TFI|14332|SPDR NUVEEN BARCLAYS CAP MUN B|21.99
20110401|78464A474|SCPB|8589|SPDR SER BARCLAYS CAP SHT TERM|30.33
20110401|78464A508|SPYV|289|SPDR S&P 500 VALUE ETF|68.87
20110401|78464A516|BWX|40705|SPDR BARCLAYS CAP INTL TREAS B|59.83
20110401|78464A532|XTN|228|SPDR SER TR S&P TRANSN ETF|53.05
20110401|78464A581|XHE|16040|SPDR SER TR S&P HEALTH CARE EQ|52.50
20110401|78464A607|RWR|23684|SPDR DOW JONES REIT ETF|64.60
20110401|78464A649|LAG|530|SPDRS BARCLAYS CAP AGGREGATE B|55.43
20110401|78464A656|IPE|2185|SPDR SER TR SPDR BARCLAYS CAP |53.91
20110401|78464A664|TLO|411|SPDR BARCLAYS CAP LONG TERM TR|54.86
20110401|78464A672|ITE|26517|SPDR BARCLAYS CAP INTER TERM T|58.44
20110401|78464A680|BIL|10694|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110401|78464A698|KRE|20883|SPDR KBW REGIONAL BANKING ETF |26.60
20110401|78464A706|DGT|3779|SPDR DJ WILSHIRE REIT ETF|61.15
20110401|78464A714|XRT|2050|SPDR SERIES TR SPDR S&P RETAIL|50.80
20110401|78464A722|XPH|2|SPDR SER TR SPDR S&P PHARMACEU|46.82
20110401|78464A730|XOP|19729|SPDR SER TR OIL & GAS EXPLORAT|64.50
20110401|78464A755|XME|35204|SPDR SER TR SPDR S&P METALS & |74.28
20110401|78464A763|SDY|1466|SPDR SERIES TR SPDR S&P DIVIDE|54.16
20110401|78464A789|KIE|26|SPDR KBW INSURANCE ETF|44.13
20110401|78464A797|KBE|1200|SPDR KBW BANK ETF|25.82
20110401|78464A805|TMW|8|SPDR DOW JONES TOTAL MARKET ET|99.84
20110401|78464A813|SLY|162|SPDR S&P 600 SMALL CAP ETF|70.77
20110401|78464A839|MDYV|91|SPDR S&P 400 MID CAP VALUE ETF|58.74
20110401|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|64.52
20110401|78464A862|XSD|203|SPDR TR SER SPDR S&P SEMICONDU|58.57
20110401|78464A888|XHB|84212|SPDR SERIES TR SPDR S&P HOMEBU|18.21
20110401|78464R105|SRX|451|SRA INTERNATIONAL INC CL-A|28.36
20110401|78467X109|DIA|30149|SPDR DOW JONES INDL AVERAGE ET|123.02
20110401|78467Y107|MDY|167469|SPDR S&P MIDCAP 400 ETF TR UTS|179.55
20110401|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|22.34
20110401|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|20.85
20110401|78478V100|STRI|19141|STR HOLDINGS, INC COMMON STOCK|19.18
20110401|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110401|78486Q101|SIVB|500|SVB FINANCIAL GROUP|56.93
20110401|784933103|SGRP|52|SPAR GROUP INC|1.79
20110401|785059205|SYBTP|248|S.Y. BANCOARP CAPITAL TRUST II|11.42
20110401|785060104|SYBT|400|S.Y. BANCORP,INC|25.16
20110401|785135104|SANW|9468|S&W SEED CO COM STK (DE)|3.68
20110401|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.16
20110401|78572M105|SBMRY|105|SABMILLER PLC SPONSORED ADR|35.39
20110401|786416206|SFAZ|13232|SAFE TECH INTL INC NEW COM STK|.
20110401|786514208|SWY|437|SAFEWAY INC|23.54
20110401|78663S102|SGPYY|25|SAGE GROUP PLC UNSPONSORED ADR|17.83
20110401|789319100|STEUF|500|ST EUGENE MNG CORP LTD|0.17
20110401|790148100|JOE|12119|ST.JOE COMPANY(THE)|25.07
20110401|790849103|STJ|3800|ST. JUDE MEDICAL INC.|51.26
20110401|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|26.62
20110401|79377W108|SKS|12814|SAKS INCORPORATED|11.31
20110401|793893108|SLMU|6006|SALAMON GROUP, INC. COMMON STO|0.09
20110401|795435106|SLXP|124|SALIX PHARMACEUTICALS LTD DEL |35.03
20110401|79546E104|SBH|11731|SALLY BEAUTY HLDGS INC|14.01
20110401|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.90
20110401|796043107|SSN|6736|Samson Oil & Gas Limited Spons|3.78
20110401|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|21.50
20110401|79780P104|SGRCF|70|SAN GOLD CORP (CDA)|2.64
20110401|798241105|SJT|3982|SAN JUAN BASIN ROYALTY TR|27.55
20110401|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|36.10
20110401|799560107|SNWT|24681|SAN WEST, INC. COMMON STOCK (C|0.02
20110401|79970T106|SRRY|671|Sancon Resources Recovery, Inc|0.22
20110401|800013104|SAFM|10741|SANDERSON FARMS INC|45.92
20110401|80007P307|SD|5325|SANDRIDGE ENERGY, INC.|12.80
20110401|800213100|SNVNF|74996|Sandvine Corp Common Shares (C|2.56
20110401|800422107|JBSS|316|SANFILIPPO (JOHN B) & SON INC |11.70
20110401|800677106|SGMO|19872|SANGAMO BIOSCIENCES INC|8.33
20110401|800907206|SANM|1360|SANMINA-SCI CORP COM STK (DE) |11.21
20110401|80104Q208|SLLDY|74|SANLAM LTD SPONSORED ADR (SOUT|20.42
20110401|80105N105|SNY|20|SANOFI-AVENTIS ADR|35.22
20110401|801077108|SNSR|23380|Sanswire Corporation Common St|0.07
20110401|80201E108|SFEG|256|Santa Fe Gold Corporation Comm|1.09
20110401|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|23.61
20110401|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.55
20110401|802817304|SNTS|1772|SANTARUS INC|3.42
20110401|80303D107|SNWV|6000|SANUWAVE HEALTH INC COM STK (N|5.50
20110401|803062108|SAPE|1729|SAPIENT CORP|11.45
20110401|803111103|SLE|3816|SARA LEE CORP|17.67
20110401|803866300|SSL|1017|SASOL LTD SPONSORED ADR|57.95
20110401|803893106|SATC|90496|SATCON TECHNOLOGY CORP|3.86
20110401|80409R109|MJH|140|MSDW STRUCTURED ASSET CP SATUR|25.01
20110401|80409T204|MJF|6152|MSDW STRUCTRED SATURNS 9.25% U|28.00
20110401|80410Q207|HJR|346|SATURNS LTD BRDS INC DEB BKD S|24.00
20110401|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.80
20110401|80410Y200|DKC|90|MSDW STRED ASSET SER 2002 6% C|25.59
20110401|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|20.54
20110401|80411U207|HJG|30|SATURNS GOLDMAN SACHS GRP INC |24.40
20110401|80411Y209|HJJ|994|MS STRKD AST CORP SATURN SACHS|23.37
20110401|804111201|HJL|69|SATURNS SER 2004-6 6% DEFER CL|23.85
20110401|80412E202|HJV|1723|SATURNS J.C. PENNEY CO INC DEB|23.73
20110401|804395101|BFS|15|SAUL CENTERS INC|44.55
20110401|804395200|BFSPRA|1009|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110401|804689107|NVAE|24939|SAVANNA EAST AFRICA INC COM ST|.
20110401|805147105|ZERO|44615|SAVE THE WORLD AIR INC|0.43
20110401|80517Q100|SVNT|1603|SAVIENT PHARMACEUTICALS INC|10.60
20110401|80517R207|SVMI|164979|SAVI MEDIA GROUP, INC|0.01
20110401|80534P200|SNVP|498|Savoy Energy Corporation Commo|.
20110401|805430105|SAVW|152045|SAVWATT USA, INC. COMMON STOCK|.
20110401|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110401|806407102|HSIC|564|SCHEIN (HENRY) INC|70.17
20110401|806693107|WNI|1240|SCHIFF NUTRITION INTL INC COM |9.11
20110401|806857108|SLB|21986|SCHLUMBERGER LTD|93.26
20110401|80687P106|SBGSY|1434|Schneider Electric Sa Unsponso|17.11
20110401|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|4.15
20110401|806882106|SCHN|438|SCHNITZER STEEL INDS INC CL-A |65.01
20110401|807066105|SCHL|7339|SCHOLASTIC CORP|27.04
20110401|808524102|SCHB|6044|SCHWAB STRATEGIC TR US BROAD M|32.18
20110401|808524201|SCHX|4944|SCHWAB STRATEGIC TR US LARGE-C|31.62
20110401|808524300|SCHG|11498|SCHWAB STRATEGIC TR US LARGE-C|31.85
20110401|808524409|SCHV|47090|SCHWAB STRATEGIC TR US LARGE-C|29.86
20110401|808524508|SCHM|32357|SCHWAB STRATEGIC U.S. MID-CAP |26.89
20110401|808524607|SCHA|345|SCHWAB STRATEGIC TR US SMALL-C|37.15
20110401|808524706|SCHE|2166|SCHWAB STRATEGIC TR US EMERGIN|29.25
20110401|808524805|SCHF|152478|SCHWAB STRATEGIC TR INTL EQTY |28.81
20110401|808524847|SCHH|1012|SCHWAB STRATEGIC U.S. REIT ETF|26.75
20110401|808524854|SCHR|538|SCHWAB INTERMEDIATE-TERM US TR|49.11
20110401|808524862|SCHO|1559|SCHWAB SHORT-TERM US TREASURY |49.94
20110401|808524870|SCHP|2098|SCHWAB STRATEGIC US TIPS ETF|51.36
20110401|808524888|SCHC|47038|SCHWAB STRATEGIC TR INTL SMALL|30.28
20110401|80908T101|SQI|487|SCIQUEST, INC. COMMON STOCK|14.52
20110401|80917Q106|SCRYY|21440|SCOR ADS (ORD 1/10 SH FRF 25 P|2.73
20110401|81012K309|SSEZY|179|SCOTTISH & SO ENGY PLC SPN ADR|20.21
20110401|811054402|SSP|103|E.W. SCRIPPS COM NEW CL A COM |9.90
20110401|811065101|SNI|75|SCRIPPS NETWORKS INTERACTIVE I|50.09
20110401|811543107|SEB|51|SEABOARD CORP MASS|2413.00
20110401|811916105|SA|2617|SEABRIDGE GOLD INC|31.82
20110401|81201R107|HAWKQ|563|SEAHAWK DRILLING INC COM STK (|6.13
20110401|81211K100|SEE|932|SEALED AIR CORP(NEW)|26.66
20110401|812139301|ZZ|9965|SEALY CORPORATION COM|2.54
20110401|812224202|SRCH|5614|SEARCHLIGHT MINERALS CORP NEW |0.51
20110401|812350106|SHLD|55503|SEARS HOLDINGS|82.65
20110401|812578102|SGEN|54731|SEATTLE GENETICS INC|15.57
20110401|813113206|SOMLY|2459|SECOM LTD ADR|11.66
20110401|81369Y100|XLB|52226|SELECT SECTOR SPDR FD-MATERIAL|40.03
20110401|81369Y209|XLV|744|SELECT SECTOR SPDR FUND-HEALTH|33.13
20110401|81369Y308|XLP|916|CONSUMER STAPLES SECTOR SPDR|29.94
20110401|81369Y407|XLY|1547|SELECT SECTOR SPDR-CONSUMER DI|39.01
20110401|81369Y506|XLE|134811|ENERGY SECTOR SPDR|79.81
20110401|81369Y605|XLF|793515|FINANCIAL SECTOR SPDR|16.41
20110401|81369Y704|XLI|5916|INDUSTRIAL SECTOR SPDR|37.68
20110401|81369Y803|XLK|4|TECHNOLOGY SECTOR SPDR|26.07
20110401|81369Y886|XLU|1701|UTILITIES SECTOR SPDR|31.90
20110401|81373R109|SCRA|392|SECUREALERT, INC. COMMON STOCK|0.10
20110401|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |1.76
20110401|815677109|SDNA|1342|SEDONA CORP PA.|0.09
20110401|81616X103|SCSS|600|SELECT COMFORT CORP|12.06
20110401|816300305|SGZ|640|SELECTIVE INSURANCE GROUP, INC|25.10
20110401|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.33
20110401|81663A105|SEMG|31|SEMGROUP CORPORATION CLASS A C|28.16
20110401|81663N206|SMI|3162|SEMICONDUCTOR MANUFACTURING IN|3.80
20110401|816850101|SMTC|1735|SEMTECH CORP|25.02
20110401|816851109|SRE|1179|SEMPRA ENERGY|53.50
20110401|816921100|SNNJF|5000|SENNEN RESOURCES LTD|0.37
20110401|817070501|SENEA|450|SENECA FOODS CORP CL-A|29.87
20110401|817208408|SNT|76614|SENESCO TECHNOLOGIES INC|0.29
20110401|81724Q107|SNMX|373|SENOMYX INC|6.04
20110401|81725T100|SXT|90|SENSIENT TECHNOLOGIES CORP|35.84
20110401|81730Y102|SPLM|22021|SENTRY PETROLEUM LTD COM STK (|3.13
20110401|817337405|SQNM|908|SEQUENOM INC NEW|6.33
20110401|81747T104|SRLS|151|SERACARE LIFE SCIENCES INC COM|4.00
20110401|817565104|SCI|1497|SERVICE CORP INTL|11.06
20110401|817732100|SVT|122|SERVOTRONICS INCORPORATED|8.75
20110401|81783H105|SVNDY|11568|Seven & I Holdings Co Ltd Unsp|51.21
20110401|81783J101|SVN|300|7 DAYS GROUP HOLDINGS LTD ADS |20.28
20110401|81811M100|SVBI|68|SEVERN BANCORP INC ANNAPOLIS M|4.51
20110401|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.42
20110401|818542102|SYEV|528|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110401|818800104|SGSOY|4061|SGS SA ADR (SWITZERLAND)|17.87
20110401|81932P107|SHMX|2605|SHAMIKA 2 GOLD, INC. COMMON ST|0.24
20110401|81941Q203|SNDA|21377|SHANDA INTERACTIVE ENTERTAINME|41.99
20110401|81941U105|GAME|799|SHANDA GAMES LTD SPON ADR REPS|6.35
20110401|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|12.25
20110401|81943P104|SHP|66|SHANGPHARMA CORP SPON ADR (CYM|12.11
20110401|819520107|SHCGD|34|SHAREWELL CAP GROUP INC COM ST|4.50
20110401|819882200|SHCAY|46000|SHARP CORP ADR (U S)|9.95
20110401|820017101|SMED|895|SHARPS COMPLIANCE CORP|4.72
20110401|82028K200|SJR|489|SHAW COMMS INC CL B NON-VT PRT|21.07
20110401|820904209|SAWLF|177|SHAW COR LTD CL-A SUB VTG (F) |37.60
20110401|82321P104|VALV|8376|Shengkai Innovations, Inc. Com|3.93
20110401|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110401|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110401|824568109|BEST|825|SHINER INTERNATIONAL, INC. COM|1.11
20110401|824596100|SHG|1616|SHINHAN FINL GRP CO LTD ADS(RE|90.57
20110401|824894109|SHOEQ|179|SCHOE PAVILION INC|.
20110401|825211105|SHOR|724|SHORTEL, INC|8.23
20110401|825646102|SHTGY|413|SHUN TAK HLDGS LTD SPON ADR|5.50
20110401|82568P304|SFLY|7343|SHUTTERFLY, INC|52.36
20110401|82620P102|BSRR|1635|SIERRA BANCORP|11.18
20110401|826479107|SIRG|51122|SIERRA RESOURCE GROUP INC COM |0.08
20110401|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.60
20110401|826552101|SIAL|44|SIGMA - ALDRICH CORP|63.64
20110401|826598104|SGLB|404|SIGMA LABS, INC. COMMON STOCK |0.14
20110401|82670C100|SGGH|1050|SIGNATURE GROUP HLDGS INC COM |0.67
20110401|826917106|SIGA|1645|SIGA TECHNOLOGIES INC|12.10
20110401|826919102|SLAB|4072|SILICON LABORATORIES INC|43.21
20110401|827048109|SLGN|1766|SILGAN HOLDINGS INC|38.14
20110401|82705T102|SIMG|3616|SILICON IMAGE INC|8.97
20110401|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110401|827453101|SBUM|1862|SILVER BUCKLE MINES INC|0.13
20110401|82771R105|SFMI|700|SILVER FALCON MINING, INC. CLA|0.13
20110401|827906207|SLGLF|14985553|SILVERADO GOLD MINES LTD|.
20110401|82808P106|SQIFF|33100|SILVER QUEST RESOURCES COM|0.68
20110401|82823L106|SSRI|1281|SILVER STANDARD RES INC (F)|31.38
20110401|82835P103|SVM|574|SILVERCORP METALS INC COM (CAN|14.57
20110401|828395103|SVLF|8|SILVERLEAF RESORTS INC.|2.43
20110401|828426106|GGCRF|21383|SILVERMEX RESOURCES, INC. ORDI|0.84
20110401|82859P104|SCR|900|SIMCERE PHARMACEUTICAL GROUP, |12.92
20110401|828806109|SPG|7030|SIMON PROPERTIES GROUP INC|107.16
20110401|829073105|SSD|433|SIMPSON MANUFACTURING CO INC|29.46
20110401|82920N104|SMEV|130286|Simulated Environment Concepts|.
20110401|829214105|SLP|1305|SIMULATIONS PLUS INC|3.20
20110401|82929L109|SGF|367|SINGAPORE FUND INC|14.59
20110401|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.41
20110401|82929R304|SGAPY|2000|Singapore Telecommunications L|23.96
20110401|82929X103|SGPRY|60|Singapore Press Holdings Ltd U|15.63
20110401|82929Y101|SGGKY|1061|Singapore Tech Engineering Ltd|25.86
20110401|82932T107|SITO|49692|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110401|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110401|82934C102|SOBM|6255|SINOBIOMED INC COM STK (DE)|0.04
20110401|82935L101|SIHI|380|SINOHUB, INC (DE)|1.89
20110401|82935T104|SGAS|20|Sino Gas International Holding|0.51
20110401|829357102|SCOK|7696|SINOCOKING COAL & COKE CHEMICA|8.21
20110401|829359108|CTE|450|SINOTECH ENERGY LTD ADS|7.98
20110401|82936F103|SFBE|5400|SINO FIBRE COMMUNICATIONS INC |0.06
20110401|82936G200|SCEI|18660|SINO CLEAN ENERGY INC COM STK |5.69
20110401|82936T103|SNAS|250|SINO ASSURANCE INC.COMMON STOC|0.75
20110401|82936V108|SGLA|5758|Sino Green Land Corporation Co|0.15
20110401|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.80
20110401|829400100|SINX|6000|SIONIX CORP|0.05
20110401|82966C103|SIRO|281|SIRONA DENTAL SYSTEMS INC COM |50.16
20110401|82967N108|SIRI|153912|SIRIUS XM RADIO INC COM STK (D|1.66
20110401|82967P103|SRUXY|16|SIRIUS MINERALS PLC, SPONSORED|95.18
20110401|830566105|SKX|86|SKECHERS USA INC|20.54
20110401|830695102|SKNY|20708|Skinny Nutritional Corp. Commo|0.05
20110401|83084C108|SKPO|52|SKYE PETROLEUM INC NEW COM STK|0.07
20110401|83084G109|MOBI|1469|SKY -MOBI LIMITED ADS|12.30
20110401|83086T208|SPU|2447|SKYPEOPLE FRUIT JUICE INC COM |4.41
20110401|830879102|SKYW|1354|SKYWEST INC|16.92
20110401|830884300|SKBI|998|SKYSTAR BIO-PHARMACEUTICAL CO |5.75
20110401|83168E103|SMHS|105500|SMART HOLDINGS, INC. COMMON ST|.
20110401|83171W207|STMC|3169|Smart SMS Corp. New Common Sto|.
20110401|83172A204|STTN|2656|Smart-Tek Solutions, Inc. Comm|0.06
20110401|83172F104|HEAT|1542|SmartHeat Inc. Common Stock|2.83
20110401|83172R108|SMT|3496|SMART TECHNOLOGIES INC CL A SU|10.21
20110401|83175M205|SNN|1179|SMITH & NEPHEW PLC ADS(NEW)(RP|56.41
20110401|831865209|AOS|600|SMITH A O CORP|44.34
20110401|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110401|832154108|SMSI|2003|SMITH MICRO SOFTWARE INC|9.36
20110401|832156103|SMID|1300|SMITH-MIDLAND CORP|2.15
20110401|832162101|SMWPY|66|Smiths News Plc Unsponsored AD|27.01
20110401|832248108|SFD|180|SMITHFIELD FOODS,INC|24.06
20110401|832673107|SFIO|12170|Smokefree Innotec, Inc. Common|.
20110401|832682207|SMTX|1074|SMTC CORPORATION NEW|2.92
20110401|832696405|SJM|25|J.M. SMUCKER CO (NEW)|71.39
20110401|83303W109|STVI|759|SNAP INTERACTIVE INC (DE)|3.10
20110401|833551104|LNCE|769|SNYDERS- LANCE INC|19.85
20110401|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110401|833635105|SQM|24|SOCIEDAD QUIMICA Y M CHILE ADS|55.26
20110401|83364L109|SCGLY|729|SOCIETE GENERALE FRANCE SP ADR|13.01
20110401|83368E200|SCKT|299|SOCKET MOBILE INC COM STK|2.00
20110401|833792104|SDXAY|366|SODEXO AMERICAN DEPOSITARY SHS|73.13
20110401|83408W103|SOHU|386|SOHU.COM INC|89.36
20110401|83413T103|SLRX|502|SOLAR ACQUISITION CORP COM STK|5.05
20110401|83415A201|SLRE|6550|SOLAR ENERGY LTD - NEW|0.16
20110401|83415P208|SLRW|4273|SOLARBROOK WATER AND POWER COR|.
20110401|834156101|SOEN|19483|Solar Enertech Corp. Common St|0.13
20110401|83416B109|SWI|919|SOLARWINDS INC COM STK (DE)|23.46
20110401|83416G108|SRWRY|25|Solarworld Ag Unsponsored ADR |8.14
20110401|83416P108|SNRY|113676|SOLAR ENERGY INITIATIVES, INC.|.
20110401|83417A100|SLTD|250|SOLAR3D INC COM STK (DE)|0.22
20110401|8342EP107|XPL|19569|SOLITARIO EXPLORATION & ROYALT|3.59
20110401|83421A104|SLH|226|SOLERA HOLDINGS, INC. COM|51.10
20110401|83422D107|SLDRF|45000|SOLID RES LTD (F)|0.14
20110401|834371403|SNDY|13654|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110401|834376147|SOAWS|74|SOLUTIA INC WTS EXP 12/31/2013|2.88
20110401|834376501|SOA|918|SOLUTIA INC COMMON NEW|25.40
20110401|83438K103|SLTM|3700|SOLTA MED INC|3.30
20110401|834453102|SOMX|1304835|SOMAXON PHARMACEUTICALS INC|2.83
20110401|83490A100|SOPW|9920|SOLAR POWER, INC. COM STK|0.53
20110401|835426107|SOQ|2034|SONDE RESOURCES CORP COM|3.61
20110401|835438409|SNSTA|376|SONESTA INTL HOTELS CRP CL-A|18.87
20110401|83545G102|SAH|94520|SONIC AUTOMOTIVE INC CL A|14.01
20110401|83545R207|SOFO|264|SONIC FOUNDRY INC NEW COM STK |15.00
20110401|83546Q109|SBLUQ|1592|SONICBLUE INCORPORATED|.
20110401|83548P109|GVRS|7859|SONO RES INC COM STK (NV)|0.86
20110401|835483108|SOTK|499|SONO-TEK CORP|1.09
20110401|83569C102|SONVY|42925|Sonova Holding AG Unsponsored |17.89
20110401|835898107|BID|90|SOTHEBY'S COM|52.60
20110401|835916107|SONS|3855|SONUS NETWORKS INC|3.76
20110401|836034108|SFUN|2018|SOUFUN HLDGS LTD ADR EACH REPS|18.71
20110401|836119107|SOUP|831|SOUPMAN INC. COMMON STOCK|2.50
20110401|836144105|SOR|344|SOURCE CAPITAL INC|58.25
20110401|836157107|SOPO|500|Source Petroleum Inc. Common S|0.04
20110401|83616T108|FIRE|39|SOURCEFIRE INC COM STK|27.51
20110401|83629T103|SGLDF|15000|SOUTH AMER GLD & COPPER CO (F)|0.09
20110401|836307108|SOHAF|77132|SOUTH AMERN SILVER CORP COMMON|2.55
20110401|838518108|SJI|244|SOUTH JERSEY INDS INC|55.97
20110401|842200107|SOACF|80|Southern Arc Minerals Inc Comm|1.51
20110401|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|18.40
20110401|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|18.98
20110401|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.09
20110401|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20110401|842587107|SO|57431|SOUTHERN CO|38.11
20110401|842632101|SCMF|330|SOUTHERN COMMUNITY FINANCIAL C|1.48
20110401|84305M206|SHOM|7218|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110401|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110401|844649103|SOPK|465|SouthPeak Interactive Corporat|0.20
20110401|844909200|SWTX|201|SOUTHWALL TECHNOLOGIES INC NEW|11.45
20110401|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110401|845467109|SWN|3992|SOUTHWESTERN ENERGY CO (DELAWA|42.97
20110401|84610H108|SSS|1015|SOVRAN SELF STORAGE INC|39.55
20110401|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110401|84650T103|SPBU|74258|Spare Backup, Inc. Common Stoc|0.08
20110401|847235108|SPA|1|SPARTON CORP|7.77
20110401|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.31
20110401|84757R109|FCCN|140|SPECTRAL CAPITAL CORPORATIONS |1.56
20110401|847615101|SPEC|14950|SPECTRUM CONTROL INC|19.68
20110401|84763R101|SPB|691|SPECTRUM BRANDS HOLDINGS, INC |27.76
20110401|84844T100|SPKL|10856|Spicy Pickle Franchising, Inc.|0.06
20110401|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20110401|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.82
20110401|848565107|SPIR|318|SPIRE CORP|4.72
20110401|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.42
20110401|849415203|SPRD|3702|SPREADTRUM COMMUNICATIONS INC |18.55
20110401|84951L106|SCRK|8202|SPRING CREEK HEALTHCARE SYS IN|0.06
20110401|852061100|S|17912|SPRINT NEXTEL CORPORATION|4.64
20110401|85207D103|SCPZF|11970|SPROTT RESOURCE CORP ORD SHS (|5.54
20110401|85207H104|PHYS|4191|SPROTT PHYSICAL GOLD TRUST UNI|12.64
20110401|85207J100|SILU|20000|SPROTT RESOURCE LENDING CORP. |1.77
20110401|85207K107|PSLV|57548|SPROTT PHYSICAL SILVER TR UIT |17.59
20110401|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.10
20110401|852278100|STBMY|35|ST BARBARA LTD SPONSORED ADR (|11.27
20110401|852312305|STAA|2693|STAAR SURGICAL CO|5.57
20110401|85254C305|SSI|5745|STAGE STORES INC|19.22
20110401|852857200|STMP|2001|STAMPS.COM INC|13.35
20110401|853118107|SBGOY|1066|STANDARD BANK GROUP, LTD. UNSP|30.77
20110401|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|15.70
20110401|853471100|SNDH|5100|STANDARD HOLDINGS GROUP, LTD|0.02
20110401|853666105|SMP|150|STANDARD MTR PRODS INC|13.83
20110401|853740108|SOCU|18501|STANDARD OIL CO USA INC|.
20110401|85375C101|SPF|2750|STANDARD PACIFIC CORP|3.73
20110401|854231107|SXI|2000|STANDEX INTERNATIONAL CORP|37.89
20110401|854502101|SWK|1838|STANLEY BLACK & DECKER, INC CO|76.60
20110401|855030102|SPLS|8932|STAPLES INC|19.42
20110401|85512C105|SGU|2046|STAR GAS PARTNERS L.P.|5.69
20110401|85512U204|SRGZ|500|STAR GOLD CORP. NEW COMMON STO|0.25
20110401|85517P101|CIGX|4689|STAR SCIENTIFIC INC|4.54
20110401|855244109|SBUX|4500|STARBUCKS CORPORATION|36.95
20110401|855563102|SPHRY|1922|STARPHARMA HLDGS LTD SPONS ADR|12.82
20110401|85571B105|STWD|134|STARWOOD PROPERTY TRUST, INC|22.30
20110401|857477103|STT|700|STATE STREET CORP|44.94
20110401|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110401|85771P102|STO|7250|STATOIL ASA ADS (1 ORD)|27.64
20110401|85815M107|SCLD|4296|STEELCLOUD INC|0.23
20110401|858155203|SCS|513|STEELCASE INC CL A|11.38
20110401|858203102|SELR|2000|STEELE RESOURCES CORPORATION|0.05
20110401|858375108|SMRT|85|STEIN MART INC|10.11
20110401|858495104|LVB|88|STEINWAY MUSICAL INSTRUMENTS|22.21
20110401|85856Y101|SLXCF|4400|STELLAR PHARMACEUTICALS INC|0.45
20110401|85857G109|SCLZ|4000000|STEM CELL ASSURN INC COM STK (|0.01
20110401|85857R105|STEM|45381|STEMCELLS INC|0.91
20110401|85916J102|STXS|5511|STEREOTAXIS, INC|3.87
20110401|859241101|STRL|894|STERLING CONSTRUCTION CO INC|16.88
20110401|859319303|STSA|2292|STERLING FINL CORP (WA) COM NE|16.75
20110401|859737207|SLT|40982|STERLITE INDUSTRIES (INDIA) LT|15.44
20110401|860370105|STEI|3695|STEWART ENTERPRISES INC CL-A|7.64
20110401|860372101|STC|737|STEWART INFORMATION SVCS CORP |10.48
20110401|860630102|SF|10440|STIFEL FINANCIAL CORP|71.79
20110401|86074Q102|SWC|617|STILLWATER MINING CO|22.93
20110401|861012102|STM|4432|STMICROELECTRONICS N.V.|12.42
20110401|86164T107|EDF|812|STONE HBR EMERGING MKTS INCOME|23.67
20110401|861642106|SGY|1491|STONE ENERGY CORP|33.37
20110401|86210M106|SEOAY|2031|STORA ENSO OYJ, ADS(RP 1 SR R)|11.93
20110401|86268X103|SGCA|29000|STRATEGIC AMERICAN OIL CORP CO|0.13
20110401|862685104|SSYS|2643|STRATASYS INC|47.00
20110401|86269M106|SRSIF|2500|STRATECO RES INC.|0.70
20110401|862719101|SGL|64|STRATEGIC GLOBAL INCOME FUND|11.09
20110401|86272T106|BEE|29|STRATEGIC HOTELS & RESORTS, IN|6.45
20110401|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|26.70
20110401|862758109|SMDZF|25650|STRATEGIC METALS LTD|3.25
20110401|86277H107|SMNG|19971|STRATEGIC MINING CORP. COMMON |0.05
20110401|86311Q204|GJH|240|STRUCTURED REPKG ASSET-BKD TR |9.44
20110401|863111100|STRT|273|STRATTEC SECURITY CORP|33.51
20110401|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.23
20110401|86312E200|GJO|1392|STRATS TR FOR WAL MART STORES |19.04
20110401|863121208|GJR|57|STRATS TR FOR PROCTOR & GAMBLE|20.53
20110401|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|13.15
20110401|86323M100|SGS|670|STREAM GLOBAL SERVICES INC COM|3.03
20110401|86323X106|STRM|18|STREAMLINE HEALTH SOLUTIONS, I|1.79
20110401|863236105|STRA|661|STRAYER EDUCATION INC|130.49
20110401|863363107|SBWFF|7059|STRONGBOW EXPLORATION INC|0.62
20110401|863667101|SYK|200|STRYKER CORP|60.80
20110401|86400R105|SOMD|1407|Studio One Media, Inc. Common |1.39
20110401|86428D104|SBAY|1659|SUBAYE, INC.|2.70
20110401|864482104|SPH|148|SUBURBAN PROPANE PARTNERS L.P.|56.43
20110401|864909106|SCMP|5774|SUCAMPO PHARMACEUTICALS INC CL|4.20
20110401|865043103|SGTB|264|Suggestion Box Inc Common Stoc|0.80
20110401|86558P109|SUOPY|938|SUMO CORP TOKYO ADR (JAPAN)|40.47
20110401|865612105|SOMMY|106|Sumitomo Chemical Co Ltd Unspo|25.04
20110401|86562M209|SMFG|365|SUMITOMO MITSUI FINANCIAL GROU|6.25
20110401|86562X106|SUTNY|41406|SUMITOMO MITSUI TR HLDGS INC S|5.00
20110401|865646103|SUMR|282|SUMMER INFANT INC COM STK|8.00
20110401|86663B102|SNBC|1097|SUN BANCORP INC (N J)|3.48
20110401|866674104|SUI|2620|SUN COMMUNITIES INC|35.65
20110401|86677E100|SUNH|498|SUN HEALTHCARE GROUP INC NEW|14.07
20110401|86686U103|SNRV|1098|SUN RIVER ENERGY INC COM STK|5.09
20110401|867038101|FGI|600|SUNAMERICA FOCUSED ALPHA LARGE|18.16
20110401|86732G306|SNEY|432|SUNERGY, INC.|0.01
20110401|867328601|SNSS|2060|SUNESIS PHARMACEUTICALS INC CO|1.94
20110401|86764L108|SXL|656|SUNOCO LOGISTICS PARTNERS L.P.|86.78
20110401|86764P109|SUN|1758|SUNOCO,INC|45.59
20110401|867652109|SPWRA|6568|SUNPOWER CORPORATION CL A|17.14
20110401|86769A206|SSBN|881142|SUNSET BRANDS, INC. NEW|.
20110401|86771T102|SNDZ|2088|SUNRIDGE INTERNATIONAL INC COM|0.05
20110401|867892101|SHO|4271|SUNSTONE HOTEL INVESTORS INC|10.19
20110401|867914103|STI|800|SUNTRUST BANKS INC|28.84
20110401|867925109|SSCO|714|SUNSTYLE CORP|.
20110401|867931305|SCON|770|SUPERCONDUCTOR TECHS INC|2.99
20110401|86800C104|STP|26766|SUNTECH POWER HOLDINGS CO., LT|9.86
20110401|86800U104|SMCI|1240|SUPER MICRO COMPUTER INC COM S|16.04
20110401|86801L103|SVSA|1550|SunVesta, Inc. Common Stock|0.07
20110401|86802Y104|SSOL|21183|SUNVALLEY SOLAR INC NEV|0.01
20110401|86804U100|SPCK|2912|SUPERCLICK INC|0.18
20110401|86806M205|SUPR|837|SUPERIOR BANCORP COM STK NEW|0.35
20110401|868168105|SUP|1260|SUPERIOR INDUSTRIES INTL INC|25.64
20110401|868358102|SGC|713|SUPERIOR UNIFORM GROUP INC|11.61
20110401|868526104|SPPR|1150|SUPERTEL HOSPITALITY, INC.|1.60
20110401|868526302|SPPRO|590|SUPERTEL HOSPITALITY INC SER B|26.78
20110401|868536103|SVU|76017|SUPERVALU INC|8.93
20110401|86863P109|SPRWF|500|SUPREME RESOURCES LTD ORD (CAN|0.10
20110401|86880T100|SRGG|51|SURGE GLOBAL ENERGY, INC.|0.08
20110401|868861204|SGTZY|1031|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.84
20110401|869099101|SUSQ|4294|SUSQUEHANNA BANCSHARES INC|9.35
20110401|869327106|SSTP|33992|Sustainable Power Corp. Common|.
20110401|869380105|STRN|100|SUTRON CORP|7.60
20110401|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110401|86959C103|SVNLY|766|Svenska Handelsbanken Unsponso|16.41
20110401|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.14
20110401|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|28.12
20110401|870195104|SWDBY|402|Swedbank AB Sponsored ADR (Swe|17.12
20110401|870297199|FUE|84|SWEDISH EXPT CR CORP ELEMENTS |11.98
20110401|870297215|GRU|327|SWEDISH EXPT CR CORP ELEMENTS |7.58
20110401|870297306|RJN|779|SWEDISH EXPT CR CORP ELEMENTS |7.47
20110401|870297603|RJA|131609|SWEDISH EXPT CR CORP ELEMENTS |11.33
20110401|870309606|SWMAY|1000|Swedish Match AB Frueher Svens|16.64
20110401|87042Q109|SWTS|19839|SWEET SUCCESS ENTERPRISES INC |.
20110401|870738101|SFY|1080|SWIFT ENERGY CO (HOLDING COMPA|42.68
20110401|87074U101|SWFT|7|SWIFT TRANSN CO CL A COM STK (|14.70
20110401|870808102|SWSH|72149|SWISHER HYGIENE INC|6.15
20110401|87101R105|SWHN|2927|SWISSINSO HLDG INC COM STK (DE|0.30
20110401|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.76
20110401|871206405|SCMR|3755|SYCAMORE NETWORKS INC NEW|24.43
20110401|87122P104|SYVN|52|Sycamore Ventures, Inc. Common|0.75
20110401|871503108|SYMC|193880|SYMANTEC CORP|18.54
20110401|871546206|SMA|2024|SYMMETRY MEDICAL INC|9.80
20110401|87157D109|SYNA|6255|SYNAPTICS INCORPORATED|27.02
20110401|87160A100|SYT|483|SYNGENTA AG ADS (1/5 ORD)|65.17
20110401|87162H103|SYNT|394|SYNTEL INC|52.23
20110401|87162W100|SNX|58|SYNNEX CORPORATION|32.73
20110401|871627105|SYMD|3779|SYNTHEMED INC|0.09
20110401|871628103|SYMX|2509|SYNTHESIS ENERGY SYSTEMS, INC.|2.82
20110401|871630109|SYNM|7286|SYNTROLEUM CORP.|2.26
20110401|871639100|SGYP|500|SYNERGY PHARMACEUTICALS, INC. |3.84
20110401|87164C102|SYUT|15852|SYNUTRA INTERNATIONAL, INC.|11.50
20110401|871877106|SYAI|9000|SYSTEMS AMER INC COM STK (FL) |0.35
20110401|872058102|SYSW|4796|SYSWIN INC SPON ADR (CYM)|6.27
20110401|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110401|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110401|872275102|TCB|23|TCF FINANCIAL CORP|15.86
20110401|872340104|TSI|792|TCW STRATEGIC INCOME FUND, INC|5.47
20110401|87236Y108|AMTD|1593|TD AMERITRADE HOLDING CORPORAT|20.87
20110401|872375100|TE|6897|TECO ENERGY INC|18.76
20110401|87238A207|TDH|66|TDX INDEPENDENCE 2020 EXCHANGE|23.00
20110401|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|21.10
20110401|87238A405|TDV|128|TDX INDEPENDENCE 2040 EXCHANGE|21.27
20110401|87238A504|TDX|46|TDX INDEPENDENCE INC TARGET EX|25.57
20110401|87240R107|TFSL|847|TFS FINANCIAL CORPORATION COM |10.62
20110401|872418207|TGVN|1634|TGC Ventures International Inc|.
20110401|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110401|87243J102|TSPG|2844|TGI SOLAR PWR GROUP INC COM ST|.
20110401|872438106|TCRD|425|THL CREDIT INC COM STK (DE)|13.67
20110401|87244T109|TICC|412|TICC CAPITAL CORP. COM STOCK|10.87
20110401|872443403|THQI|286|THQ INC (DE)|4.56
20110401|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.58
20110401|872479209|TIII|2019|TII NETWORK TECHNOLOGIES INC|2.89
20110401|872540109|TJX|2320|TJX COMPANIES INC|49.73
20110401|87260R300|TMKXY|603|TMK OAO SPONSORED ADR (RU)|20.60
20110401|872606108|TNFG|2275|TNFG CORP COM STK (IL)|0.05
20110401|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.53
20110401|87280R108|TYW|238|TS&W/CLAYMORE TAX-ADVANTAGED B|11.01
20110401|872885207|TSRI|200|TSR INC COM STK|4.91
20110401|872917109|TVIPF|1500|TVI PACIFIC INC(F)|0.10
20110401|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110401|874018203|TISCY|2058|TAISEI CORP ADR|24.74
20110401|874036106|TWN|1465|TAIWAN FUND INC|18.58
20110401|874039100|TSM|81582|TAIWAN SEMICON MFG LTD(5COMSH)|12.18
20110401|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|53.81
20110401|874054109|TTWO|3521|TAKE-TWO INTERACTIVE SOFTWARE |15.37
20110401|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110401|874080104|XRS|1679|TAL EDUCATION GROUP ADS REPSTG|10.93
20110401|874083108|TAL|800|TAL INTERNATIONAL GROUP, INC. |36.27
20110401|874161102|TLB|91048|TALBOTS INC (THE)|6.04
20110401|874227101|TLCR|29914|TALECRIS BIOTHERAPEUTICS HLDGS|26.80
20110401|87424N104|TLEO|705|TALEO CORPORATION CL A|35.65
20110401|87484D103|TAM|2032|TAM S.A. SPON ADR REPSTG ONE P|19.74
20110401|87484H104|TLON|2338|TALON THERAPEUTICS, INC. COMMO|0.75
20110401|875100109|TAMO|3617|Tamm Oil and Gas Corp Common S|0.21
20110401|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110401|875465106|SKT|80|TANGER FACTORY OUTLET CENTERS |26.24
20110401|87600P303|TAON|85295|TAO MINERALS LTD NEW COMMON ST|.
20110401|87600U104|TRE|11027|TANZANIAN ROYALTY EXPLORATION,|6.33
20110401|87612E106|TGT|1201|TARGET CORPORATION|50.01
20110401|87612G101|TRGP|61|TARGA RESOURCES CORPORATION CO|36.24
20110401|87651B104|TASR|11327|TASER INTERNATIONAL INC|4.07
20110401|876553306|TSTY|4241|TASTY BAKING COMPANY|1.99
20110401|876564105|TCL|1264|TATA COMMUNICATIONS LTD SPONSO|10.89
20110401|876568502|TTM|2880|TATA MOTORS LIMITED ADS|27.79
20110401|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|37.03
20110401|876664103|TCO|276|TAUBMAN CENTERS INC|53.58
20110401|876851106|TAYC|58|TAYLOR CAPITAL GROUP INC|10.51
20110401|878155100|TISI|32|TEAM INC|26.26
20110401|87817A107|TMH|299|TEAM HEALTH HOLDINGS INC (DE) |17.48
20110401|878193101|TEAR|80|TEARLAB CORP COM STK (DE)|2.16
20110401|878237106|TECD|1422|TECH DATA CORP|50.86
20110401|878293109|TO|343|TECH/OPS SEVCON INC|5.65
20110401|878377100|TECH|276|TECHNE CORP|71.60
20110401|878409101|TCCO|125|TECHNICAL COMMUNICATIONS CRP|9.89
20110401|878520204|TCLRY|383|TECHNICOLOR SPONSORED ADR (RPS|7.26
20110401|878546209|TKPPY|5773|TECHNIP ADS (EA REPTG ONE ORD |26.70
20110401|87855G206|TSNI|436|TECHNISCAN, INC. COMMON STOCK |0.28
20110401|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.94
20110401|87874R100|TTGT|1005|TECHTARGET INC COM STK (DE)|8.91
20110401|878742204|TCK|7|TECK RESOURCES LIMITED CLASS B|53.02
20110401|878895101|TECUB|876|TECUMSEH PRODUCTS CO CL-B|9.32
20110401|879008209|TGAL|423|TEGAL CORP NEW|0.57
20110401|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.85
20110401|879165207|TIK|635|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20110401|87927Y102|TI|7815|TELECOM ITALIA SPA ADS (REP 10|15.38
20110401|879273209|TEO|533|TELECOM ARGENTINA ADS (EA REPT|24.80
20110401|87929J103|TSYS|1874|TELECOMMUNICATIONS SYS INC "A"|4.12
20110401|879320109|TWOS|3365|TELEDATA WORLD SERVICES INC|.
20110401|879403707|TFONY|81|TELEFONOS DE MEXICO SAB DE CV |18.25
20110401|879403780|TMX|390|TELEFONOS DE MEX ADR(REP 20-L)|18.26
20110401|879433100|TDS|133|TELEPHONE &DATA SYS INC|33.70
20110401|879433845|TDE|3062|TELEPHONE & DATA SYS INC SR NT|24.97
20110401|879433852|TDI|3056|TELEPHONE AND DATA SYSTEMS INC|24.59
20110401|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.56
20110401|87953J102|TSTC|11249|TELESTONE TECHNOLOGIES CORP|6.68
20110401|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.75
20110401|879603108|TLKGY|848|TELKOM SA LIMITED|21.90
20110401|879604106|TKOI|10721|TELKONET INC|0.12
20110401|879664100|TLAB|10679|TELLABS INC|5.24
20110401|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110401|879939106|TTEC|124|TELETECH HOLDINGS INC|19.38
20110401|88018T101|TDF|2214|TEMPLETON DRAGON FD INC|31.00
20110401|880198106|GIM|1738|TEMPLETON GLOBAL INCOME FD|10.49
20110401|88022F105|TRF|179|TEMPLETON RUSSIA & EAST EURO F|23.96
20110401|88023U101|TPX|500|TEMPUR-PEDIC INTERANTIONAL INC|50.66
20110401|880277108|TNABY|3278|TENAGA NASIONAL BERHAD SP ADR |8.25
20110401|88031M109|TS|6883|TENARIS S.A. ADS (EA REPTG 2 O|49.46
20110401|88033R205|TGC|36609|TENGASCO,INC|1.17
20110401|88034G109|TNGN|8845|TENGION INC COM STK (DE)|2.55
20110401|880345103|TNC|433|TENNANT COMPANY|42.04
20110401|880349105|TEN|449|TENNECO INC COM STK|42.45
20110401|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.13
20110401|880770102|TER|1599|TERADYNE INC|17.81
20110401|880779103|TEX|1186|TEREX CORP|37.04
20110401|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.08
20110401|880890108|TX|561|TERNIUM S.A|35.94
20110401|881448203|TMRK|366603|TERREMARK WORLDWIDE, INC|19.00
20110401|88146M101|TRNO|370|TERRENO REALTY CORPORATION COM|17.23
20110401|88157K101|TESO|181|TESCO CORP (ALTA.) F|21.95
20110401|881575302|TSCDY|110|TESCO PLC SPONS ADR|18.32
20110401|88160R101|TSLA|32862|TESLA MTRS INC COM STK (DE)|27.70
20110401|881609101|TSO|1616|TESORO CORPORATION|26.83
20110401|88162F105|TTI|9027|TETRA TECHNOLOGIES INC|15.40
20110401|88162G103|TTEK|2800|TETRA TECH INC|24.69
20110401|881624209|TEVA|4500|TEVA PHARMACEUTCL INDS ADR|50.17
20110401|88166A102|CORN|731|TEUCRIUM COMMODITY TRUST CORN |44.25
20110401|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |24.05
20110401|882491103|TXI|3343|TEXAS INDUSTRIES INC|45.23
20110401|882508104|TXN|40|TEXAS INSTRUMENTS|34.56
20110401|882681109|TXRH|703|TEXAS ROADHOUSE INC COM STK (D|16.99
20110401|88288L101|TWDL|14346|TEXAS WYOMING DRILLING, INC. C|0.03
20110401|883203101|TXT|177|TEXTRON INCORPORATED OF DEL|27.39
20110401|883219107|THLEY|52|THALES SPONS ADR|39.94
20110401|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|6.55
20110401|883378101|TSOI|10476|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110401|88338E107|TRAB|5957|THERABIOGEN INC COM STK (NV)|0.99
20110401|88338H100|THTCF|1169|THERATECHNOLOGIES INC SVC|4.93
20110401|883556102|TMO|300|THERMO FISHER SCIENTIFIC INC. |55.55
20110401|883623308|KOOL|2458|THERMOGENESIS CORP|2.09
20110401|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.47
20110401|884402207|TGIS|140|THOMAS GROUP INC COM|1.36
20110401|884768102|TC|6008|Thompson Creek Metals Company |12.54
20110401|884903105|TRI|44|THOMSON REUTERS CORP|39.24
20110401|885160101|THO|3008|THOR INDUSTRIES INC|33.37
20110401|88554D205|TDSC|147|3 D SYSTEMS CORP NEW|48.55
20110401|88579F102|TDCP|69352|3DICON CORPORATION|0.08
20110401|88579Y101|MMM|1|3M COMPANY;COM USD0.01|93.50
20110401|885807206|THLD|2021689|THRESHOLD PHARMACEUTICALS INC |1.54
20110401|88588P109|TWWI|13429|THRIVE WORLD WIDE, INC. COMMON|0.03
20110401|88606N102|TUDMF|3748|THUNDERMIN RESOURCES INC|0.19
20110401|886374107|TDBK|346|TIDELANDS BANCSHARES INC (SOUT|0.66
20110401|88650T104|TBV|745|TIENS BIOTECH GROUP|1.40
20110401|886547108|TIF|2001|TIFFANY & CO|61.44
20110401|88673M201|TBLMY|54|Tiger Brands Ltd Sponsored ADR|25.89
20110401|88674T106|TGRO|549|TIGER OIL AND ENERGY, INC. COM|0.20
20110401|88706P106|TSU|282|TIM PARTICIPACOES S.A. ADS (EA|43.65
20110401|887100105|TBL|20225|TIMBERLAND CO CL-A (THE)|41.29
20110401|887133106|TLR|3|TIMBERLINE RESOURCES CORPORATI|0.97
20110401|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |71.34
20110401|887389104|TKR|582|TIMKEN COMPANY|52.30
20110401|887522100|TKRFF|32356|TINKA RESOURCES LTD|0.64
20110401|88828R204|TEWI|5658|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110401|88830M102|TWI|1315|TITAN INTL (ILLINOIS)INC.|26.61
20110401|88830R101|TITN|9293|TITAN MACHINERY INC. COMMON ST|25.25
20110401|888309101|TNGS|1492|TITAN OIL & GAS INC NEW COM ST|1.45
20110401|888314101|TTNP|5|TITAN PHARMACEUTICAL INC|1.45
20110401|88832T105|TUEFF|141342|TITAN URANIUM INC. (CANADA)|0.32
20110401|888339207|TIE|3593|TITANIUM METALS CORP(NEW)|18.58
20110401|888706108|TIVO|4190|TIVO INC|8.76
20110401|88874W107|TNKY|72180|TN-K ENERGY GROUP, INC. COMMON|0.19
20110401|889094108|TKOMY|86|Tokio Marine Holdings, Inc. Sp|26.83
20110401|889109104|TKECY|17255|Tokyo Electric Power Co Inc Un|5.82
20110401|889110102|TOELY|4|Tokyo Electron Ltd Unsponsored|110.64
20110401|889478103|TOL|7272|TOLL BROTHERS INC|19.77
20110401|889542106|TLGD|220|TOLLGRADE COMMUNICATIONS INC|10.08
20110401|889899100|TMBXF|1872|Tombstone Exploration Corporat|0.08
20110401|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.45
20110401|890308109|TNGL|500|TONOGOLD RESOURCES INC|0.10
20110401|890515109|TOOT|9795|Tootie Pie Company, Inc. Commo|0.54
20110401|891013104|TRU|1714|TORCH ENERGY ROYALTY TRUST|3.08
20110401|891160509|TD|2572|TORONTO-DOMINION BANK (THE)|88.59
20110401|89147L100|TYG|631|TORTOISE ENERGY INFRASTRUCTURE|40.19
20110401|89147X104|TPZ|2499|TORTOISE PWR AND ENERGY INFRAS|25.64
20110401|89148B101|NTG|25322|TORTOISE MLP FUND, INC. COM ST|26.30
20110401|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.74
20110401|89149H305|TLAGD|407654|TOTAL APPAREL GROUP INC NEW CO|0.02
20110401|89154K102|TLGN|2988|TOTALLY GREEN, INC.|0.08
20110401|891565103|TVCFF|20910|TOURNIGAN ENERGY LTD ORD SHS|0.19
20110401|891777104|TWGP|59|TOWER GROUP INC|24.03
20110401|892000100|TWER|550|Towerstream Corporation Common|3.91
20110401|89214P109|TOWN|2745|TOWNE BANK (VA)|15.66
20110401|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110401|892330101|TYIDY|16|Toyota Industries Corporation |30.36
20110401|892331307|TM|29|TOYOTA MOTOR CRP SPONSORED ADR|80.25
20110401|892356106|TSCO|2807|TRACTOR SUPPLY CO|59.86
20110401|89236Y104|TPCG|96|TPC GROUP INC COM STK (DE)|28.87
20110401|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|16.91
20110401|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110401|892782103|TRBR|191|TRAILER BRIDGE INC|3.81
20110401|892918103|TACT|1623|TRANSACT TECHNOLOGIES INC|11.95
20110401|89323B306|TENG|500|TRANS ENERGY INC NEW|3.00
20110401|89336Q100|TWMC|788|TRANS WORLD ENTERTAINMENT CORP|1.68
20110401|89342J108|TPAC|425|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110401|89346D107|TAC|531|TRANSALTA CORP CANADA (F)|21.05
20110401|89353D107|TRP|5|TRANSCANADA CORPORATION(HOLDIN|40.53
20110401|89365A109|TTIN|9274|TRANSFER TECHNOLOGY INTERNATIO|.
20110401|89365K206|TBIO|2025|TRANGSGENOMIC INC|0.88
20110401|89366P105|TMSH|6110|TRANSGLOBAL ASSETS INC COM STK|0.15
20110401|893662106|TGA|1795|TRANSGLOBE ENERGY CORP|15.20
20110401|893870204|TGS|931|TRANSPORT GAS DE SUR ADS(RP5 B|4.61
20110401|894065309|TXCC|27612|TRANSWITCH CORP NEW COM STK (D|4.52
20110401|89421Q106|TZOO|8856|TRAVELZOO INC|66.59
20110401|894626209|TISDZ|370|TREASURE ISLAND ROYALTY TR-TR |1.68
20110401|89465N100|TECO|2775|TREATY ENERGY CORP COM STK (NV|0.01
20110401|894650100|TG|477|TREDEGAR CORPORATION|21.58
20110401|89485P101|TRDX|37570|TREND EXPLORATION INC COM STK |.
20110401|89486M206|TMICY|1300|TREND MICRO INC SPONS ADR-NEW |26.73
20110401|895436103|TY|303|TRI CONTINENTAL CORPORATION|14.62
20110401|895735108|TIV|1400|TRI-VALLEY CORP|0.50
20110401|895848109|TCAP|170|TRIANGLE CAPITAL CORPORATION C|18.06
20110401|895919108|TRID|2260|TRIDENT MICROSYSTEMS INC|1.15
20110401|895925105|TGIC|3676|TRIAD GUARANTY INC|0.40
20110401|896095106|TCBK|229|TRICO BANCSHARES|16.31
20110401|896106200|TRMAQ|28525|TRICO MARINE SERVICES INC NEW |0.07
20110401|896215209|TRS|211|TRIMAS CORPORATION COM|21.50
20110401|896239100|TRMB|5081|TRIMBLE NAVIGATION LTD|50.54
20110401|896263100|TRMS|7352|TRIMERIS INC|2.51
20110401|89785X101|TBI|255|TRUEBLUE, INC.|16.79
20110401|89786A100|TRTB|6083|TRUE 2 BEAUTY INC|0.07
20110401|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110401|89818A102|TBOW|11442|TRUNKBOW INTL HLDGS LTD COM|4.07
20110401|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|26.42
20110401|898349105|TRST|674|TRUSTCO BK CORP N Y|5.93
20110401|898402102|TRMK|674|TRUSTMARK CORP|23.42
20110401|899039101|TUFC|1|TUFCO INTL INC|.
20110401|89904P104|TUFF|39000|TUFFNELL LTD COMMON STOCK|0.25
20110401|899040109|TFCO|1100|TUFCO TECHNOLOGIES INC|3.28
20110401|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.61
20110401|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.20
20110401|89989X105|TTEG|28847|TURBINE TRUCK ENGINES, INC|0.24
20110401|900111204|TKC|8137|TURKCELL ILETISIM HIZMETLERI A|15.03
20110401|90012F103|TRKP|14|TURKPOWER CORP COMP COM STK (D|0.30
20110401|900148701|TKGBY|1257|TURKIYE GRTI BK SPN ADR|4.68
20110401|900382102|TVOG|30761|TURNER VALLEY OIL & GAS INC|.
20110401|90137F103|XXII|2000|22ND CENTURY GROUP, INC. COMMO|0.75
20110401|90187B101|TWO|709|TWO HBRS INVT CORP COM STK (MD|10.47
20110401|902252105|TYL|100|TYLER TECHNOLOGIES INC|23.71
20110401|902557305|GHBAU|1000|UAN CULTURAL & CREATIVE CO., L|5.80
20110401|90263W201|UBSPRD|64|UBS PFD FUNDING TST IV TST PFD|18.06
20110401|902641620|MLPG|172|UBS AG JERSEY BRH E-TRACS LKD |30.55
20110401|902641679|DJCI|60|THE UBS AG BRCH E-TRACS LNK DO|32.11
20110401|902641737|FUD|433|E-TRACS UBS BLOOMBERG CMCI FOO|29.81
20110401|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.45
20110401|902641760|UAG|177|E-TRACS UBS BLOOMBERG CMCI AGR|31.27
20110401|902641778|UCI|235|E-TRACS UBS BLOOMBERG CMCI ETN|25.25
20110401|902641794|USV|365|E-TRACS UBS BLOOMBERG CMCI SIL|53.74
20110401|902653104|UDR|886|UDR INC COM|24.37
20110401|902748102|UIL|57|UIL HOLDINGS|30.52
20110401|902973155|USBPRH|5475|U.S. Bancorp Depositary Shares|22.67
20110401|902973304|USB|3000|U.S.BANCORP (NEW)|26.43
20110401|902973866|USBPRA|254|U.S.BANCORP DEP SH RPSTG 1/100|850.01
20110401|902973882|USBPRL|640|US Bancorp Del Depositary Shs |27.69
20110401|903002103|UMH|1300|UMH PROPERTIES, INC.|9.94
20110401|903213106|UQM|33597|UQM TECHNOLOGIES INC|2.98
20110401|90328M107|USNA|607|USANA HEALTH SCIENCES INC|34.51
20110401|90328S195|USATZ|662|USA TECHNOLOGIES INC WTS EXP 1|1.31
20110401|90328S500|USAT|17812|USA Technologies, Inc. New Com|2.48
20110401|903293405|USG|1675|USG CORP (NEW)|16.66
20110401|903301208|USBPRF|91|USB CAP VII GTD TR PFD SECURIT|25.04
20110401|903304202|USBPRE|831|USB CAP VI GTD TR PFD|24.96
20110401|90333E108|USU|5341|USEC INC|4.40
20110401|90338S102|HTM|33902|U.S. GEOTHERMAL INC|1.10
20110401|90341W108|LCC|383|US AIRWAYS GROUP INC.|8.71
20110401|90342T203|USFM|30620|US FARMS, INC. NEW COMMON STOC|0.01
20110401|90343C100|PRTS|900|U.S. AUTO PARTS NETWORK, INC. |8.70
20110401|903437101|ONEF|84|ONE FUND|29.29
20110401|90345B100|USMN|10000|U S NAT NUTRIENTS & MINERALS I|0.27
20110401|90345C108|UNGS|1478|US NATURAL GAS CORP COM STK (F|0.01
20110401|90345G109|USAE|969|US AEROSPACE INC COM STK (DE) |0.02
20110401|90345N104|UCRP|880|USSE CORP. COMMON STOCK|0.03
20110401|903508109|UFFC|7349|UFOOD RESTAURANT GROUP INC|0.18
20110401|90384S303|ULTA|3270|ULTA SALON, COSMETICS & FRAGRA|48.13
20110401|90385D107|ULTI|153|ULTIMATE SOFTWARE GROUP INC|58.75
20110401|903914109|UPL|1420|ULTRA PETROLEUM CORP|49.25
20110401|90400P101|UGP|2762|ULTRAPAR PARTICIPACOES SA ADS |16.95
20110401|90403T100|ULU|7924|Uluru Inc. Common Stock|0.07
20110401|904074101|UMAM|20424|UMAMI SUSTAINABLE SEAFOOD INC.|3.29
20110401|90420U106|UMNG|318991|UMining Resources Inc. Common |.
20110401|904311107|UA|2125|UNDER ARMOUR INC CL A|68.05
20110401|904323102|UGSI|2450|UNERGROUND SOLUTIONS INC.|0.19
20110401|90460M105|UNCHY|52|Unicharm Corp Unsponsored ADR |36.50
20110401|904708104|UNF|4359|UNIFIRST CORPORATION|53.01
20110401|904743200|UNFY|2650|Unify Corporation New Common S|2.85
20110401|904767704|UL|45|UNILEVER PLC ADS NEW (EA REPTS|30.62
20110401|90478E103|UNIS|6241|UNILIFE CORP NEW COM STK (DE) |5.67
20110401|904784709|UN|45889|UNILEVER NV(NEW) NY SHARES|31.36
20110401|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|11.25
20110401|907818108|UNP|85|UNION PACIFIC CORPORATION|98.33
20110401|909089203|UTOG|125021|UNIONTOWN ENERGY INC COM STK|1.72
20110401|909205106|UNS|82|UNISOURCE ENERGY CORP|36.13
20110401|90933S101|UABK|500|UNITED AMERICAN BANK (CA)|2.90
20110401|90933X100|UAPC|1700|UNITED AMERICAN PETROLEUM CORP|0.80
20110401|909907107|UBSI|32|UNITED BANKCHARES INC(W VA)|26.52
20110401|909911109|UBCP|290|UNITED BANCORP INC (OH)|8.51
20110401|909912107|AFP|839|UNITED CAPITAL CORP|28.30
20110401|910873405|UMC|17132|UNITED MICROELECTRONICS CORP A|2.73
20110401|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.65
20110401|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110401|911268100|UNTD|1209|UNITED ONLINE INC|6.31
20110401|911271302|UOVEY|22|UNITED OVERSEAS BANK SPONS ADR|29.83
20110401|911363109|URI|277|UNITED RENTALS INC|33.28
20110401|91167Q100|BNO|385|UNITED STS BRENT OIL FD LP|77.82
20110401|911717106|USCI|152|UNITED STS COMMODITY INDEX FD |70.58
20110401|911922102|USLM|1423|UNITED ST LIME & MINERALS INC |40.51
20110401|91201T102|UGA|935|UNITED STATES GASOLINE FUND LP|50.36
20110401|912023207|UXG|22274|U S GOLD CORP|8.83
20110401|912318110|UNG|9391|UNITED STATES NATURAL GAS FUND|11.50
20110401|91232R109|USOG|328023|UNITED STS OIL & GAS CORP (DE)|.
20110401|912613205|DNO|6815|UNITED STATES SHORT OIL FUND, |35.95
20110401|91274F104|YSI|19732|U-STORE-IT TRUST COM STK|10.52
20110401|91288V103|USL|51|UNITED STATES 12 MONTH OIL FUN|48.40
20110401|912909108|X|45081|UNITED STATES STEEL CP|53.94
20110401|913017109|UTX|1537|UNITED TECHNOLOGIES CORP|84.65
20110401|91307C102|UTHR|900|UNITED THERAPEUTICS CORP|67.02
20110401|913106100|UTRM|1259|UNITED TREATMENT CTRS INC COM |.
20110401|91324P102|UNH|1300|UNITEDHEALTH GROUP INC|45.20
20110401|913259107|UTL|84|UNITIL CORP|23.56
20110401|913275103|UTR|1|UNITRIN INC|30.88
20110401|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|55.04
20110401|913543104|UFPI|607|UNIVERSAL FOREST PRODUCTS INC |36.65
20110401|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110401|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|40.53
20110401|91359V107|UVE|1138|UNIVERSAL INSURANCE HLDGS INC |5.42
20110401|91378T109|UPCO|8706|UNIVERSAL POTASH CORP. COMMON |0.11
20110401|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.70
20110401|91388Q202|UTA|3050|Universal Travel Group New Com|4.28
20110401|913915104|UTI|354|UNIVERSAL TECHNICAL INSTITUTE |19.45
20110401|914270103|UGHS|20|UNIVERSITY GEN HEALTH SYS INC |0.80
20110401|915436109|UPMKY|4|UPM-KYMMRME ADR (REPR ORD SHS)|21.17
20110401|916741101|UPSN|928|UPSNAP INC|.
20110401|91688R108|URG|94043|Ur Energy Inc Common Shares (C|1.65
20110401|91688T104|URZ|200|URANERZ ENERGY CORP|3.19
20110401|916887102|UVYZY|74263|URALSVYASINFORM ADR|10.68
20110401|916896103|UEC|253269|URANIUM ENERGY CORP|3.99
20110401|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.29
20110401|917047102|URBN|5176|URBAN OUTFITTERS INC|29.83
20110401|917273104|ULGX|2866|UROLOGIX INC|0.63
20110401|917277204|UPI|5207|UROPLASTY INC-NEW|6.61
20110401|917286205|UBA|428|URSTADT BIDDLE PROPS INC CL A |19.02
20110401|91729J107|USGA|51073|US GLOBAL NANOSPACE INC|.
20110401|91730T201|USCS|14468|USCORP|0.06
20110401|91731L207|USBPRI|115|USB Cap X Preferred Stock|25.50
20110401|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.18
20110401|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|28.94
20110401|918076100|UTSI|100|UTSARCOM INC|2.35
20110401|918099102|UVFT|4683|UV FLU TECH INC COM STK (NV)|0.04
20110401|918204108|VFC|1|V. F. CORPORATION|98.53
20110401|918258104|VLOV|40092|VLOV Inc. Common Stock|1.80
20110401|91888T409|VLCO|9729|VALCOM, INC. NEW COMMON STOCK |.
20110401|918881202|VCTZF|63589|VALCENT PRODUCTS INC COM NEW|0.15
20110401|918914102|VLNC|16036|VALENCE TECHNOLOGY INC|1.56
20110401|919067108|VTIFF|8581|VALDOR TECHNOLOGY INTERNATIONA|0.23
20110401|91911K102|VRX|618|VALEANT PHARMACEUTICALS INTERN|49.81
20110401|91912E105|VALE|74064|VALE S A ADR (REPSTG 1 COM SHR|33.35
20110401|91912E204|VALEP|300|VALE S A ADR (REPSTG 1 CL A PF|29.52
20110401|91913Y100|VLO|22715|VALERO ENERGY CORP (NEW)|29.82
20110401|919134304|VLEEY|49|VALEO SPONS ADR|29.20
20110401|920344108|VPF|50|VALPEY FISHER CORP|3.74
20110401|920355104|VAL|503|VALSPAR CORP (THE)|39.10
20110401|920437100|VALU|90|VALUE LINE INC|14.80
20110401|92046N102|VCLK|99|VALUECLICK INC|14.46
20110401|92047K107|VVTV|96|VALUEVISION|6.36
20110401|921564100|VIT|3042|VANCEINFO TECHNOLOGIES INC ADR|31.41
20110401|921659108|VNDA|14807|VANDA PHARMACEUTICALS INC COM |7.29
20110401|921908844|VIG|66|VANGUARD DIVIDEND APPRECIATION|55.52
20110401|921909768|VXUS|91024|VANGUARD STAR FD VANGUARD TOTA|50.91
20110401|921910709|EDV|8|VANGUARD EXTENDED DURATION TRE|78.88
20110401|921910816|MGK|1803|VANGUARD WORLD FD MEGA CAP 300|49.19
20110401|921910840|MGV|1365|VANGUARD WORLD FD MEGA CAP 300|41.14
20110401|921910873|MGC|5220|VANGUARD WORLD FD MEGA CAP 300|45.09
20110401|921932505|VOOG|251|VANGUARD S&P 500 GROWTH ETF|61.52
20110401|921932703|VOOV|1423|VANGUARD S&P 500 VALUE ETF|60.62
20110401|921932778|VIOV|1882|VANGUARD S&P SMALL CAP 600 VAL|64.73
20110401|921932794|VIOG|5094|VANGUARD S&P SMALL CAP 600 GRO|67.10
20110401|921932844|IVOV|112|VANGUARD S&P MID CAP 400 VALUE|64.24
20110401|921932869|IVOG|7203|VANGUARD S&P MID CAP 400 GROWT|67.17
20110401|921932885|IVOO|96|VANGUARD S&P MID CAP 400 ETF|65.70
20110401|921937793|BLV|2086|VANGUARD BD INDEX FD INC LONG |78.22
20110401|921943858|VEA|640|VANGUARD TAX-MANAGED INTL FD M|37.31
20110401|921946406|VYM|4334|VANGUARD WHITEHALL FDS (VANGUA|44.33
20110401|92204A207|VDC|883|VANGUARD CONSUMER STAPLES ETF |75.59
20110401|92204A306|VDE|205|VANGUARD ENERGY ETF|116.73
20110401|92204A405|VFH|26899|VANGUARD FINANCIAL ETF|33.89
20110401|92204A504|VHT|1171|VANGUARD HEALTH CARE ETF|60.04
20110401|92204A603|VIS|1081|VANGUARD INDUSTRIAL ETF|70.37
20110401|92204A702|VGT|1408|VANGUARD INFORMATION TECHNOLOG|64.23
20110401|92204A801|VAW|26764|VANGUARD MATERIALS ETF|87.36
20110401|92204A884|VOX|75584|VANGUARD TELECOMMUNICATION SER|68.57
20110401|922042742|VT|1785|VANGUARD TOTAL WORLD STK INDEX|49.86
20110401|922042866|VPL|1584|VANGUARD INTL EQUITY INDEX FDS|55.83
20110401|922042874|VGK|4177|VANGUARD INTL EQUITY INDEX FDS|51.95
20110401|92205F106|VNR|265|VANGUARD NAT RES LLC COM UNIT |31.79
20110401|92206C102|VGSH|39442|VANGUARD|60.50
20110401|92206C409|VCSH|60425|VANGUARD SHT-TERM CORP BD ETF |77.43
20110401|92206C680|VONG|341|VANGUARD RUSSELL 1000 GROWTH E|62.04
20110401|92206C706|VGIT|1652|VANGUARD INTERMEDIATE-TERM GOV|60.50
20110401|92206C714|VONV|4608|VANGUARD RUSSELL 1000 VALUE ET|59.85
20110401|92206C771|VMBS|430|VANGUARD MORTG-BACKED SEC ETF |50.43
20110401|92206C813|VCLT|5989|VANGUARD LG-TRM CORP BD ETF|76.66
20110401|92206C847|VGLT|245|VANGUARD LG-TRM GOVT BD ETF|59.37
20110401|92206C870|VCIT|349|VANGUARD INTERMEDIATE-TERM COR|78.88
20110401|922321104|VASO|110|VASOMEDICAL INC|0.57
20110401|92237U105|VSTFF|1940|VAST EXPLORATION INC. (CANADA)|0.47
20110401|92240M108|VGR|2454|VECTOR GROUP LTD|17.29
20110401|92241M107|FOOD|7616|VAUGHAN FOODS INC COM (OK)|0.40
20110401|922417100|VECO|363|VEECO INSTRUMENTS INC(DEL)|50.84
20110401|922589106|VNARF|1300|VENA RES INC (CANADA)|0.37
20110401|92276F100|VTR|3948|VENTAS INC|54.30
20110401|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|.
20110401|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110401|922822101|VTUS|12341|VENTRUS BIOSCIENCES INC COM|11.85
20110401|922908413|VOO|2138|VANGUARD INDEX FDS S&P 500 ETF|60.62
20110401|922908553|VNQ|315|VANGUARD REIT ETF|58.49
20110401|922908595|VBK|1548|VANGUARD SMALL-CAP GROWTH ETF |86.30
20110401|922908611|VBR|2310|VANGUARD SMALL-CAP VALUE ETF|71.45
20110401|922908637|VV|1010|VANGUARD LARGE-CAP ETF|60.77
20110401|922908652|VXF|8270|VANGUARD EXTENDED MARKET ETF|59.06
20110401|922908744|VTV|396|VANGUARD VALUE ETF|56.72
20110401|922908751|VB|1173|VANGUARD SMALL-CAP ETF|78.99
20110401|922908769|VTI|5777|VANGUARD TOTAL STOCK MARKET ET|68.71
20110401|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|38.12
20110401|92334N103|VE|1675|VEOLIA ENVIRONNEMENT|31.17
20110401|92335C106|VRA|3000|VERA BRADLEY, INC COM STK|42.21
20110401|92340P209|VRNM|1577|VERENIUM CORP COM STK (US)|3.04
20110401|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110401|92342Y109|PAY|170|VERIFONE SYSTEMS, INC.|54.95
20110401|92343E102|VRSN|3411|VERISIGN INC|36.21
20110401|92343V104|VZ|900|VERIZON COMMUNICATIONS|38.54
20110401|92343X100|VRNT|2048|VERINT SYSTEMS INC|35.84
20110401|92345Y106|VRSK|546|VERISK ANALYTICS INC CL A|32.76
20110401|92407M206|VRML|174|VERMILLION INC (DE)|4.63
20110401|925297103|VSR|303|VERSAR INC.|3.26
20110401|92531L108|VRS|2303|VERSO PAPER CORP COM STK (DE) |5.35
20110401|92532F100|VRTX|100175|VERTEX PHARMACEUTICALS INC|47.93
20110401|92534K107|VTNR|171|Vertex Energy, Inc|0.88
20110401|925458101|VWDRY|2326|VESTAS WIND SYSTEMS AS AMER DE|14.46
20110401|92552R406|VVI|200|VIAD CORP (NEW)|23.94
20110401|92553P102|VIA|27|VIACOM INC CLASS A COM NEW|53.29
20110401|92553P201|VIAB|367|VIACOM INC CLASS B COM NEW|46.52
20110401|92554W106|VSPC|1248|VIASPACE INC.|0.02
20110401|925543100|VGTL|200|VGTEL INC COM|9.75
20110401|925602104|VICL|3053|VICAL INC|2.96
20110401|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.85
20110401|92643X206|VYEY|400|Victory Energy Corporation New|0.02
20110401|92658Y206|VCTY|442895|VIDEOLOCITY INTERNATIONAL INC-|.
20110401|92685Q200|VKNG|19893|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110401|92764R103|VRAL|100000|VIRAL GENETICS INC DEL|0.04
20110401|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.25
20110401|92769L101|VMED|932|VIRGIN MEDIA INC. COM|27.79
20110401|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.22
20110401|927864108|VGMNF|75|Virginia Mines Inc Ordinary Sh|9.80
20110401|927912105|VSCI|510|VISION SCIENCES INC (DEL)|2.34
20110401|927926303|VGZ|3601|VISTA GOLD CORPORATION NEW|4.00
20110401|92823T108|VHC|36411|VirnetX Holding Corp Common St|19.91
20110401|928241108|VPHM|63469|VIROPHARMA INC|19.90
20110401|928242205|VPRO|2944|VIROPRO INC NEW|0.02
20110401|92826C839|V|124|VISA INC CLASS A COM|73.62
20110401|928269109|VSCP|1202|VIRTUALSCOPICS INC|2.04
20110401|92828Q109|VRTS|15280|VIRTUS INVT PARTNERS INC COM S|58.92
20110401|92829M107|VSYS|3516|VISCOUNT SYSTEMS INC|0.29
20110401|92833U103|VISN|2082|VISIONCHINA MEDIA INC SPONSORE|4.33
20110401|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.25
20110401|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.80
20110401|92839U206|VC|34|VISTEON CORP COM NEW|62.49
20110401|928449107|VSUL|15140|Visualant, Incorporated Common|0.51
20110401|92846N104|VTAL|52|VITAL IMAGES INC-NEW|13.51
20110401|92849D103|VTMS|68267|VITAMIN SPICE COM STK (WY)|0.09
20110401|92849E101|VSI|5297|VITAMIN SHOPPE INC COM STK (DE|33.83
20110401|92849T108|VTRAF|23675|Viterra Inc Ordinary Shares (C|12.13
20110401|92850E107|VTNC|250|VITRAN CORPORATION|14.09
20110401|92852R106|VIVK|6527|VIVAKOR INC COMMON STOCK|.
20110401|92855S200|VIV|6877|VIVO PARTICIPACOES S A SPONS A|40.38
20110401|928551100|VVUS|2106|VIVUS INC|6.19
20110401|928563402|VMW|354|VMWARE, INC. CL A COM STK|81.54
20110401|92857W209|VOD|1576|VODAFONE GROUP PLC (REPTSG 10 |28.75
20110401|92858J108|VOCS|125|VOCUS INC|25.86
20110401|92863D104|VSST|600|VOICE ASSIST, INC. COMMON STOC|1.87
20110401|92864N101|VLCM|16853|VOLCOM, INC.|18.53
20110401|928645100|VOLC|1792|VOLCANO CORPORATION COM STK|25.60
20110401|928662303|VLKAY|44|VOLKSWAGEN A G ADR (SPONS)|30.76
20110401|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|32.53
20110401|929042703|VNOPRF|6|VORNADO REALTY TRUST 6.75% SER|24.72
20110401|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.49
20110401|92911K100|VOG|47490|VOYAGER OIL & GAS INC COM STK |4.40
20110401|929160109|VMC|16669|VULCAN MATERIALS COMPANY (HOLD|45.60
20110401|92921W102|VUZI|51440|VUZIX CORP COM STK (DE)|0.09
20110401|929212108|VUOC|5583|Vu1 Corporation Common Stock|0.47
20110401|92922P106|WTI|1945|W&T OFFSHORE, INC.|22.79
20110401|929297109|WMS|49|WMS INDS INC|35.35
20110401|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110401|92932M101|WNS|75|WNS HOLDINGS LIMITED ADS SHS (|10.55
20110401|92933H101|WPPGY|107|WPP PLC ADR (JE)|61.76
20110401|92933J107|MRWSY|2478|WM Morrison Supermarkets Plc U|22.12
20110401|92934F104|WH|55|WSP HOLDINGS LTD ADR|1.33
20110401|929352102|WX|507|WUXI PHARMATECH, CAYMAN INC RE|15.46
20110401|929741106|WBNK|424|WACCAMAW BANKSHARES INC|1.47
20110401|92977V206|WNAPR|523|WACHOVIA PFD FUNDING CORP PERP|25.55
20110401|92978X201|WBPRC|153|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20110401|930004205|WACLY|377|WACOAL|62.92
20110401|931013106|WORC|5000|WAKE UP NOW, INC. NEW COMMON S|0.63
20110401|93114W107|WMMVY|300|WAL-MART DE MEXICO S A B DE C |29.98
20110401|931142103|WMT|1340|WAL-MART STORES INC|52.05
20110401|931422109|WAG|3567|WALGREEN COMPANY|40.14
20110401|93317Q105|WLT|5215|WALTER ENERGY INC COM STK (DE)|135.43
20110401|93369T106|WDRP|28072|WANDERPORT CORP COM STK|0.05
20110401|934550104|WMG|7792|WARNER MUSIC GROUP CORP|6.77
20110401|934639105|WNYN|42551|WARP 9, INC. COM STK|.
20110401|936750108|WWVY|122|WARWICK VLY TEL CO|15.04
20110401|937303105|WBCO|830|WASHINGTON BANKING CO|14.10
20110401|938824109|WFSL|267|WASHINGTON FEDERAL INC|17.34
20110401|939322814|WAMPQ|101|Washington Mutual, Inc. Non Cu|16.00
20110401|939322830|WAMKQ|7980|WASHINGTON MUTUAL INC DEP SHS |0.50
20110401|939640108|WPO|35|WASHINGTON POST CO CLB|437.56
20110401|939653101|WRE|262|WASH REAL EST INV TST SBI|31.09
20110401|94110N109|WTCT|21400124|WATCHIT TECHNOLOGIES, INC. COM|.
20110401|9415EQ108|WFIFF|20|WaterFurnace Renewable Energy |25.12
20110401|941848103|WAT|441|WATERS CORP|86.90
20110401|941888109|WSBF|3520|WATERSTONE FINANCIAL INC COM S|3.07
20110401|942622200|WSO|724|WATSCO INC|69.71
20110401|942749102|WTS|6|WATTS WATER TECHNOLOGIES INC C|38.19
20110401|943526301|WAVX|6120|WAVE SYSTEMS CORP CL-A COM STK|3.13
20110401|94733A104|WWWW|1570|WEB.COM GROUP INC COM STK|14.59
20110401|947684106|WBSN|894|WEBSENSE INC|22.97
20110401|94770V102|WBMD|1307|WEBMD HEALTH CORP COM STK RECL|53.42
20110401|947890109|WBS|20|WEBSTER FINL CORP WATERBURY CN|21.43
20110401|948597109|WEICY|14792|Weichai Power Co Ltd Unsponsor|60.75
20110401|948626106|WTW|40|WEIGHT WATCHERS INTL|70.10
20110401|948644109|WKBT|1800|WEIKANG BIO-TECHNOLOGY GROUP C|1.53
20110401|948741103|WRI|3517|WEINGARTEN RLTY INVS/SBI|25.06
20110401|948741608|WRIPRE|163|WEINGARTEN RLTY INVS DEP SHS R|24.35
20110401|948741848|WRD|583|WEINGARTEN REALTY INVESTORS NT|22.70
20110401|948741889|WRIPRF|493|WEINGARTEN RLTY INVS DEP SHS R|23.72
20110401|948849104|WMK|91|WEIS MARKETS INCORPORATED|40.46
20110401|94946T106|WCG|114|WELLCARE HEALTH PLANS, INC|41.95
20110401|94973Q108|WEQL|827|WELLQUEST MEDICAL|0.02
20110401|94973V107|WLP|300|WELLPOINT HEALTH NETWORKS INC |69.79
20110401|949746101|WFC|6601|WELLS FARGO & CO(NEW)|31.70
20110401|949746119|WFCWS|90|WELLS FARGO & COMPANY WARRANTS|11.30
20110401|949746879|WFCPRJ|323|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20110401|94979D200|GWF|700|WELLS FARGO CAP VIII 5.625% TS|25.01
20110401|949829204|WCO|1310|WELLS FARGO CAP XIV GTD ENHANC|26.88
20110401|94985V202|BWF|269|WELLS FARGO & COMPANY ENHANCED|26.23
20110401|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|9.81
20110401|950678201|WNWG|8409|WENTWORTH ENERGY INC NEW|.
20110401|950755108|WERN|3857|WERNER ENTERPRISES INC|26.47
20110401|95082P105|WCC|569|WESCO INTERNATIONAL INC|62.50
20110401|95083L103|WSCE|9448|WESCORP ENERGY INC|0.11
20110401|950840108|WFAFY|200|Wesfarmers Ltd Unsponsored ADR|16.43
20110401|952145100|WCBO|1371|WEST COAST BANCORP (OR)|3.47
20110401|954235107|WMAR|491|WEST MARINE INC|10.43
20110401|955306105|WST|138|WEST PHARMACEUTICAL SERV INC|44.77
20110401|95709T100|WR|2480|WESTAR ENERGY INC|26.42
20110401|95709T704|WRS|34|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20110401|957090103|WABC|249|WESTAMERICA BANCORP|51.37
20110401|957541105|WSTL|270|WESTELL TECHNOLOGIES INC CL-A |3.50
20110401|95766A101|ESD|4981|WESTERN ASSET EMERGING MKTS DE|18.73
20110401|95766H106|HIF|1589|WESTERN ASSET HIGH INCM FUND I|10.02
20110401|95766K109|HIO|7924|WESTERN ASSET HIGH INCM OPPORT|6.36
20110401|95766M105|MMU|36|WESTERN ASSET MANAGED MUNI FD |11.72
20110401|95766N103|MHF|936|WESTERN ASSET MUNI HIGH INCM F|7.23
20110401|95766P108|MNP|908|WESTERN ASSET MUNI PARTNERS FD|13.22
20110401|95766Q106|WIA|2291|WESTERN ASSET/CLAYMORE INFLATI|12.49
20110401|95766R104|WIW|24|WESTERN ASSET/CLAYMORE INFLATI|12.34
20110401|95766T100|PAI|1509|WESTERN ASSET INCOME FUND|13.04
20110401|957664105|WEA|756|WESTERN ASSET PREMIER BOND FD |15.60
20110401|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|16.91
20110401|957881105|WCRS|17748|Western Capital Resources, Inc|0.04
20110401|95790B109|DMO|1094|WESTERN ASSET MTG DEFINED OPPO|22.45
20110401|958254104|WES|531|WESTERN GAS PARTNERS, LP|34.93
20110401|958435109|SBI|957|WESTERN INTER MUNI FD INC COM |9.23
20110401|959319104|WNR|3086|WESTERN REFINING, INC.|16.95
20110401|96008P104|WFD|2029|WESTFIELD FINL INC NEW|9.06
20110401|960413102|WLK|342|WESTLAKE CHEMICAL CORPORATION |56.20
20110401|96081P302|WMNS|301|WESTMONT RESOURCES INC. COMMON|0.06
20110401|960878106|WLB|525|WESTMORELAND COAL CO|14.65
20110401|960908309|WPRT|6429|WESTPORT INNOVATIONS INC NEW O|21.98
20110401|961214301|WBK|625|WESTPAC BANKING ADS 5 ORD SH|125.10
20110401|96169B100|WWAY|212|WESTWAY GROUP, INC. COMMON STO|4.45
20110401|96169B209|WWAYU|40|WESTWAY GROUP, INC. UNITS 2010|4.57
20110401|961765104|WHG|300|WESTWOOD HLDGS GROUP INC.|40.25
20110401|961815305|WWON|1891|WESTWOOD ONE INC NEW COM STK (|7.25
20110401|961840105|WTSLA|210463|WET SEAL INC CL-A|4.28
20110401|962166104|WY|200|WEYERHAEUSER COMPANY|24.60
20110401|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|13.80
20110401|964616106|WTCZF|9100|WHITE TIGER MINING CORP ORDINA|0.33
20110401|966084204|WSR|440|WHITESTONE REIT CL B COM SHS B|14.36
20110401|966387102|WLL|1923|WHITING PETROLEUM CORP|73.45
20110401|966387201|WLLPRA|74|WHITING PETROLEUM CORPORATION |346.84
20110401|966389108|WHX|664|WHITING USA TRUST I UNITS OF B|16.40
20110401|966612103|WTNY|180|WHITNEY HOLDING CORP|13.62
20110401|966837106|WFMI|3413|WHOLE FOODS MKT INC|65.90
20110401|968102103|WLDVF|16337|Wildcat Silver Corporation Ord|2.15
20110401|969136100|WVVI|1290|WILLAMETTE VALLEY VINEYRDS INC|3.15
20110401|969203108|WG|2215|WILLBROS GROUP INC (DE)|10.92
20110401|969490101|CWEI|653|WILLIAMS CLAYTON ENERGY INC|105.70
20110401|96950F104|WPZ|898|WILLIAMS PARTNERS L.P. COM UTS|51.80
20110401|969904101|WSM|1315|WILLIAMS-SONOMA INC|40.50
20110401|970646204|WLFCP|272|WILLIS LEASE FINANCE CORPORATI|10.90
20110401|971807102|WL|13328|WILMINGTON TRUST CORP|4.52
20110401|97186T108|WIBC|120|WILSHIRE BANCORP INC|4.90
20110401|97263M109|WBD|94935|WIMM-BILL-DANN FGOODS OJSC|33.47
20110401|972635106|WIDMF|22000|WIN-ELDRICH MINES LTD|0.31
20110401|973146103|WNEA|10727|WIND ENERGY AMERICA INC. COMMO|0.04
20110401|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.22
20110401|97315W105|WWPW|2960|Wind Works Power Corp. Common |0.30
20110401|97381X102|WNDT|85554|WINDTAMER CORPORATION COMMON S|0.13
20110401|97424P108|WLOL|27|WINLAND OCEAN SHIPPING CORP CO|1.40
20110401|974241101|WEX|664|WINLAND ELECTRONICS, INC|0.74
20110401|974250102|WINA|132|WINMARK CORPORATION|46.13
20110401|976524108|WTT|4841|WIRELESS TELECOM GROUP INC|1.06
20110401|976656207|WELPM|3|WISCONSIN ELEC PWR 6% PFD|109.63
20110401|976657106|WEC|3239|WISCONSIN ENERGY CORP|30.50
20110401|976826404|WISCN|14|WISCONSIN PWR&LT 4.76%PFD|92.00
20110401|97717W125|WDTI|63010|WISDOMTREE TR MANAGED FUTURES |52.10
20110401|97717W133|CEW|1151|WISDOMTREE DREYFUS EMERGING CU|22.88
20110401|97717W158|SZR|249|WISDOMTREE DREYFUS SOUTH AFRIC|28.89
20110401|97717W174|EU|22391|WISDOMTREE DREYFUS EURO FUND|23.00
20110401|97717W182|CYB|1761|WISDOMTREE DREYFUS CHINESE YUA|25.36
20110401|97717W240|BZF|1032|WISDOMTREE DREYFUS BRAZILIAN R|27.59
20110401|97717W315|DEM|45313|WISDOMTREE EMERG MKTS EQUITY I|61.11
20110401|97717W331|DRW|680|WISDOMTREE INTERNATONAL REAL E|28.99
20110401|97717W406|DTN|978|WISDOMTREE TR DIVID EX FINANCI|50.26
20110401|97717W422|EPI|915|WISDOMTREE TR INDIA EARNINGS F|24.79
20110401|97717W505|DON|1777|WISDOMTREE TR MIDCAP DIVID FD |53.99
20110401|97717W562|EES|25039|WISDOMTREE TR SMALLCAP EARNING|55.03
20110401|97717W570|EZM|376|WISDOMTREE TR MIDCAP EARNINGS |58.72
20110401|97717W588|EPS|684|WISDOMTREE TR EARNINGS 500 FUN|45.70
20110401|97717W703|DWM|1849|WISDOMTREE TRUST DEFA FD|49.71
20110401|97717W752|DBN|1472|WISDOMTREE TR INTL BASIC MATER|33.33
20110401|97717W778|DIM|349|WISDOMTREE TR INTL MIDCAP DIVI|53.90
20110401|97717W802|DTH|374|WISDOMTREE|44.10
20110401|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN EQ|61.81
20110401|97717W828|DND|194|WISDOMTREE PACIFIC EX-JAPAN TO|68.20
20110401|97717W836|DFJ|6002|WISDOMTREE TR JAPAN SMALLCAP D|43.08
20110401|97717W844|DNL|550|WISDOMTREE WORLD EX-US GROWTH |55.40
20110401|97717W851|DXJ|674|WISDOMTREE TRUST JAPAN TOTAL D|36.87
20110401|97717W877|DEW|60|WISDOMTREE GLOBAL EQUITY INCOM|45.11
20110401|97717X305|GULF|52|WISDOM TREE MIDDLE EAST DIVIDE|16.76
20110401|97717X842|ALD|2100|WISDOMTREE ASIA LOCAL DEBT FUN|50.98
20110401|97717X859|CCX|2889|WISDOMTREE DREYFUS COMMODITY C|26.85
20110401|97717X867|ELD|196|WISDOMTREE EMERGING LOCAL DEBT|51.91
20110401|977271105|HCKI|15|WISEBUYS INC COM STK (FL)|.
20110401|977279108|WMBI|58313|WiseMobi Inc|0.01
20110401|97748Q105|WIWTY|6045|WITWATERSRAND CONSD GOLD RES L|7.69
20110401|978093102|WLVTQ|50799|WOLVERINE TUBE INC|.
20110401|980228308|WOPEY|27595|WOODSIDE PETE LTD SPONS ADR|48.40
20110401|981063100|WF|1319|WOORI FINANCE HOLDINGS CO LTD |39.48
20110401|98136R101|WLGC|33551|WORDLOGIC CORPORATION|0.19
20110401|981402100|WSTM|2529083|WORKSTREAM INC|0.02
20110401|981419104|WRLD|6304|WORLD ACCEPTANCE CORP (DEL)|65.20
20110401|98145W208|XWES|1408|WORLD ENERGY SOLUTIONS INC NEW|4.15
20110401|981475106|INT|2048|WORLD FUEL SERVICES CORP|40.61
20110401|98156L307|WGAT|6458|WORLDGATE COMMUNICATIONS|0.06
20110401|98156Q108|WWE|9|WORLD WRESTLING ENTERTAINMENT |12.57
20110401|98158R104|WEMU|7254|Worldwide Energy Manufacturing|2.85
20110401|981811102|WOR|872|WORTHINGTON IND'S, INC|20.92
20110401|98211X106|WNDM|217|Wound Management Technologies,|0.58
20110401|98233Q105|WXS|63|WRIGHT EXPRESS CORPORATION|51.84
20110401|98235T107|WMGI|59|WRIGHT MEDICAL GROUP INC|17.01
20110401|982557209|WRIT|139410|WRITER'S GROUP FILM CORPORATIO|0.04
20110401|98310W108|WYN|1488|WYNDHAM WORLDWIDE CORP COM|31.81
20110401|983134107|WYNN|685|WYNN RESORTS LTD|127.25
20110401|98371P208|XCHC|1021|X-CHANGE CORPORATION (THE)|0.23
20110401|98385L102|XSNX|1000|XSUNX INC|0.08
20110401|983857103|XRIT|576|X-RITE INC|4.75
20110401|98386D109|XTLBY|105580|XTL BIOPHARMACEUTICALS AMERICA|0.35
20110401|98389B100|XEL|36|XCEL ENERGY INC|23.89
20110401|98389B407|XELPRC|29|XCEL ENERGY CUM PRF STK $4.10 |74.49
20110401|98389B506|XELPRD|275|XCEL ENERGY CUM PRF STK $4.11 |80.50
20110401|98389B704|XELPRG|160|XCEL ENERGY CUM PRF STK $4.56 |82.24
20110401|983909102|XETA|1000|XETA TECHNOLOGIES INC.|5.47
20110401|98401A106|XCHO|905|XenaCare Holdings, Inc. Common|0.08
20110401|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|4.27
20110401|98411C100|XNPT|100|XENOPORT, INC.|5.93
20110401|984126102|XONI|300|XONICS INX CL-A|.
20110401|984136101|XTGR|168|XTRA-GOLD RESOURCES CORP|1.96
20110401|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110401|98415T109|XPOI|5157|XPONENTIAL INC|0.04
20110401|984156109|XTEPY|18|XTEP INTERNATIONAL HOLDINGS LT|67.75
20110401|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.70
20110401|98416J118|XRM|3539|XERIUM TECHNOLOGIES, INC. (NEW|24.05
20110401|98417P105|XIN|634|XINYUAN REAL ESTATE CO., LTD A|2.35
20110401|98418W109|XUE|1958|XUEDA EDUCATION GROUP ADS REPT|9.56
20110401|984238105|YMI|10000|YM BIOSCIENCES INC|2.64
20110401|984249300|YRCW|113447|YRC WORLDWIDE INC|1.76
20110401|98425R200|YTBLA|4056|YTB INTERNATIONAL, INC. COM ST|0.03
20110401|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.39
20110401|98433V102|YAHOY|103|Yahoo Japan Corp Unsponsored A|119.57
20110401|984332106|YHOO|1985|YAHOO INC|16.65
20110401|984846105|YZC|563|YANZHOU COAL MNG CO LTD ADS RE|36.27
20110401|984851204|YARIY|1801|YARA INTL ASA SPONS ADR (NORWA|50.65
20110401|98508U104|YHGG|790|YASHENG GROUP ORD SHS (CALIFOR|1.93
20110401|98583A106|YESD|4017|YESDTC HLDGS INC COM STK (NV) |0.02
20110401|98584B103|YGE|5822|YINGLI GREEN ENERGY HOLDING CO|12.90
20110401|98584Y103|YIPI|360|YIPPY INC COM STK (NV)|0.29
20110401|98607B106|YONG|56116|YONGYE INTERNATIONAL, INC. COM|6.13
20110401|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110401|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110401|98742U100|YOKU|45901|YOUKU.COM INC SPONSORED ADR (C|47.51
20110401|987520103|YDNT|119|YOUNG INNOVATIONS INC|31.40
20110401|988415105|YUEIY|6046|Yue Yuen Industrial (Holdings)|15.91
20110401|988432100|YUII|4907|YUHE INTERNATIONAL, INC. COMMO|6.66
20110401|98849Q101|YNGFF|2274|YUKON-NEVADA GOLD CORP|0.68
20110401|98876R204|ZBB|40941|ZBB ENERGY CORPORATION|1.17
20110401|98878Q105|ZTCOY|560|Zte Corporation Unsponsored AD|9.31
20110401|98878T208|ZSTN|1073|ZST DIGITAL NETWORKS INC COM N|5.87
20110401|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110401|98884U108|ZAGG|71585|ZAGG INCORPORATED COM STK|7.51
20110401|98885W103|ZLDV|991|ZALDIVA INC COM|0.09
20110401|988858106|ZLC|4853|ZALE CORPORATION|3.99
20110401|98887P106|ZMGD|153|ZAMAGE DIGITAL ART IMAGING INC|.
20110401|98912M201|ZAAP|22633|ZAP|0.77
20110401|989207105|ZBRA|327|ZEBRA TECHNOLOGIES CORP CL-A|39.24
20110401|98944B108|ZEP|134|ZEP INC COM STK (DE)|17.41
20110401|98951X100|EQPI|238|ZHONGCHAI MACHY INC COM STK (N|0.55
20110401|98952K107|HOGS|200|ZHONGPIN INC COM STK|15.18
20110401|98953B205|ZVTK|12778|ZEVOTEK, INC. COMMON STOCK|.
20110401|989696109|ZN|4556|ZION OIL & GAS INC COM|4.82
20110401|989701107|ZION|12026|ZIONS BANCORP|23.06
20110401|989701503|ZBPRC|1424|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20110401|989701875|ZBPRE|148|ZIONS BANCORPORATION DEP SHS|27.23
20110401|98973P101|ZIOP|26915|ZIOPHARM ONCOLOGY, INC.|6.25
20110401|98974P100|ZIXI|5105|ZIX CORPORATION|3.68
20110401|98975W104|ZOLT|1590|ZOLTEK COMPANIES INC|13.43
20110401|98978E101|ZDEXF|36500|ZODIAC EXPL INC (CANADA)|1.08
20110401|98978F207|ZOOG|2789|ZOO ENTERTAINMENT INC COM STK |4.15
20110401|98978L105|ZGNX|242|ZOGENIX INC COM|5.00
20110401|989817101|ZUMZ|71202|ZUMIEZ INC COM|26.43
20110401|98982M107|ZFSVY|37|ZURICH FINANCIAL SVCS SPN ADR |28.10
20110401|98982X103|ZA|46|ZUOAN FASHION LTD SPON ADR EAC|6.91
20110401|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110401|989834106|ZF|1403|ZWEIG FUND INC|3.60
20110404|D1668R123|DDAIF|391|DAIMLER AG|73.05
20110404|D18190898|DB|1253|DEUTSCHE BANK AG NAMEN AKT (DE|60.47
20110404|E8683R144|STDPRE|1018|SANTANDER FIN PFD S.A. UNIPERS|28.34
20110404|E90215109|TLVT|2178|TELEVENT GIT S.A. (SPAIN)|28.95
20110404|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110404|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110404|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110404|G0129K104|AYR|4800|AIRCASTLE LIMITED COM|12.25
20110404|G0229R108|ALTE|16|ALTERRA CAPITAL HLDGS LTD COM |22.54
20110404|G04136100|APWR|17771|A-POWER ENERGY GENERATION SYST|4.41
20110404|G0471F109|APAGF|513|APCO OIL AND GAS INTERNATIONAL|85.20
20110404|G0535E106|AWRCF|4500|ASIA PACIFIC WIRE & CABLE CORP|4.75
20110404|G05384139|AHLPRA|700|ASPEN INSURANCE HLDGS LTD PERF|24.39
20110404|G0539K108|AERL|125|ASIA ENTERTAINMENT & RES LTD O|8.67
20110404|G06750106|AUTC|23790|AUTOCHINA INTERNATIONAL LIMITE|33.00
20110404|G10082140|EXXI|19|ENERGY XXI|35.08
20110404|G1151C101|ACN|2180|ACCENTURE PLC CL-A ORDINARY SH|54.87
20110404|G16252101|BIP|1795|BROOKFIELD INFRASTRUCTURE PART|22.56
20110404|G2022L114|CHINA|3515|CDC CORPORATION CL A COM|2.55
20110404|G2110R114|IMOS|260|CHIPMOS TECHNOLOGIES BERMUDA L|8.70
20110404|G2110U109|CHNR|4589|CHINA NATURAL RESOURCES, INC|13.75
20110404|G21101103|CHOP|726|CHINA GERUI ADVANCED MATERIALS|4.73
20110404|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110404|G2113X100|CCCL|301|CHINA CERAMICS CO (F)|6.00
20110404|G21170116|CTXFD|357|CHINA LINEN TEXTILE INDUSTRY L|3.05
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20110404|G23773107|CWCO|963|CONSOLIDATED WATER CO., INC.|10.78
20110404|G2554F113|COV|95|COVIDIEN PLC|52.66
20110404|G3159C109|CRYP|2259|CRYPTOLOGIC LIMITED COM STK (G|1.60
20110404|G3163G104|CNR|7500|CHINA METRO-RURAL HOLDINGS LIM|5.20
20110404|G3223R108|RE|12933|EVEREST RE GP LTD(BERM)HLDG CO|90.46
20110404|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|7.29
20110404|G36738105|FDP|304|FRESH DEL MONTE PRODUCE(ORD)|26.55
20110404|G36993106|FTLK|40498|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20110404|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110404|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110404|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110404|G39300101|GSOL|1839|GLOBAL SOURCES LTD|11.52
20110404|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|28.30
20110404|G4388N106|HELE|929|HELEN OF TROY LTD-NEW-BERMUDA |29.37
20110404|G4481U106|HIHO|64|HIGHWAY HOLDINGS LTD|3.25
20110404|G45667105|HOLI|4289|HOLLYSYS AUTOMATION TECHNOLOGI|13.86
20110404|G47791101|IR|174|INGERSOLL-RAND PLC ORD SHS (IR|48.32
20110404|G491BT108|IVZ|2102|INVESCO LTD (NEW)|26.00
20110404|G5221G109|KATFF|100|KATANGA MINING LIMITED ORD SHS|1.81
20110404|G5299G106|VLCCF|4880|KNIGHTSBRIDGE TANKERS LTD|24.70
20110404|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110404|G6359F103|NBR|6171|NABORS INDS LTD (NEW) BERMUDA |30.38
20110404|G65773106|NAT|2985|NORDIC AMERICAN TANKER SHPG LT|24.92
20110404|G67828106|SEED|2123|ORIGIN AGRITECH LIMITED|7.54
20110404|G6852T105|PRE|327|PARTNERRE LTD|81.02
20110404|G68603409|PREPRD|912|PARTNERRE LTD PFD SER D 6.5%|23.93
20110404|G7127P100|PTP|1653|PLATINUM UNDERWRITERS HLDGS LT|38.40
20110404|G72436119|PACQU|18500|PRIME ACQUISITION CORP UTS CON|10.01
20110404|G72457107|PRS|1887|PRIMUS GUARANTY LTD|4.96
20110404|G72457115|PRD|742|Primus Guaranty, LTD. Sr Nt (B|21.77
20110404|G7293H114|PUKPR|74|PRUDENTIAL PLC PERPETUAL SUB C|24.94
20110404|G7293H189|PUKPRA|256|PRUDENTIAL PLC 6.50 EXCHG PERP|24.85
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20110404|G73031109|QXM|500|QIAO XING MOBILE COMMUNICATION|4.04
20110404|G73537402|SKRUF|2000|SCOTTISH RE GROUP LTD PERPETUA|8.00
20110404|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|24.84
20110404|G7945E105|SDRL|76120|SEADRILL LIMITED (BERMUDA)|36.74
20110404|G7982P104|DJSP|173652|DJSP ENTERPRISES INC (VG)|0.08
20110404|G79978105|BOX|193|SEACUBE CONTAINER LEASING LTD |16.00
20110404|G8005Y106|IDI|737|SEARCHMEDIA HOLDINGS LIMITED|1.80
20110404|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.49
20110404|G81075106|SFL|590|SHIP FINANCE INTERNATIONAL LTD|20.88
20110404|G81276100|SIG|320934|SIGNET JEWELERS LTD COM SHS|46.16
20110404|G81477104|SINA|7521|SINA CORPORATION|111.45
20110404|G82245104|SMOD|1386|SMART MODULAR TECHNOLOGIES INC|7.72
20110404|G8649T109|SYCRF|536|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20110404|G87210103|UTIW|300|UTI WORLDWIDE INC|20.51
20110404|G8766E109|TGH|565|TEXTAINER GROUP HOLDINGS LTD (|37.23
20110404|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20110404|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|4.17
20110404|G8918T103|TXIC|1187|TONGXIN INTERNATIONAL LTD. COM|1.20
20110404|G9319H102|VR|294|VALIDUS HOLDINGS, LTD|33.70
20110404|G93205113|VTG|3754|VANTAGE DRILLING COMPANY ORD S|1.89
20110404|G93285107|VELT|311188|VELTI PLC, ST HELIER ORDINARY |13.63
20110404|G9456A100|GLNG|21|GOLAR LNG LTD (BERMUDA)|26.23
20110404|G9796W101|BWOW|16727|WOWJOINT HLDIGS LTD COM STK (C|1.95
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20110404|G9796W200|BWOWU|11470|WOWJOINT HLDIGS LTD UITS (CYM)|2.25
20110404|G9825R206|XOMA|208|XOMA LTD. COM STK|2.98
20110404|G98290102|XL|3997|XL GROUP PLC ORDINARY SHS (IRE|24.78
20110404|G98777108|YTEC|357|YUCHENG TECHNOLOGIES LIMITED C|4.01
20110404|H0023R105|ACE|27011|ACE LIMITED (SWITZERLAND)|65.84
20110404|H27178104|FWLT|49|FOSTER WHEELER AG (SWITZERLAND|37.97
20110404|H2906T109|GRMN|6651|GARMIN LTD COM STK (CH)|33.75
20110404|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.11
20110404|H50430232|LOGI|3532|LOGITECH INTERNATIONAL S.A .OR|14.72
20110404|H5833N103|NE|677|NOBLE CORP ORD SHS (CHE)|45.29
20110404|H84989104|TEL|421|TE CONNECTIVITY LTD|35.02
20110404|H8817H100|RIG|4352|TRANSOCEAN LTD (SWITZERLAND)|78.82
20110404|H89128104|TYC|820|TYCO INTERNATIONAL LTD COM STK|45.25
20110404|H89231338|UBS|28127|USB AG (NEW)|18.05
20110404|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|13.47
20110404|L3466T104|FSR|419|FLAGSTONE REINSURANCE HOLDINGS|9.11
20110404|M0854Q105|ALLT|4059|ALLOT COMMUNICATIONS LTD ORD S|15.67
20110404|M20115164|BOSC|1980|BOS BETTER ONLINE SOLUTIONS LT|2.85
20110404|M20791105|CAMT|1353|CAMTEK LTD.|3.97
20110404|M23798107|CIMT|1210|CIMATRON LTD ORD SHS|3.67
20110404|M25722105|CGEN|1443|COMPUGEN LTD|5.10
20110404|M37576101|EVSNF|1528|ELBIT VISION SYSTEMS LTD|0.11
20110404|M3760D101|ESLT|498|ELBIT SYSTEMS LTD|55.97
20110404|M4146Y108|EZCH|277|EZCHIP SEMICONDUCTOR LIMITED O|29.47
20110404|M47095100|FNDT|1292|FUNDTECH LTD|17.23
20110404|M51363113|MLNX|941|MELLANOX TECHNOLOGIES, LTD ORD|24.79
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20110404|M69676126|MTSL|1876|MER TELEMANAGEMENT SOLUTIONS L|1.79
20110404|M7531S206|ORCT|3460|ORCKIT COMMUNICATIONS LTD (NEW|3.00
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20110404|M82183100|ROSG|900|ROSETTA GENOMICS LTD ORD SHS (|0.51
20110404|M82382108|SCIXF|6|SCAILEX CORPORATION LTD ORD SH|20.40
20110404|M83683108|SHMR|600|SHAMIR OPTICAL INDUSTRY LTD|13.79
20110404|M9068E105|SODA|16432|SODASTREAM INTERNATIONAL LTD|46.80
20110404|M97601120|CALL|835|VOCALTEC COMMUNICATIONS LTD OR|21.91
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20110404|N20935206|CNH|72|CNH GLOBAL N.V. (NEW)|49.47
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20110404|N43961114|ISYFF|5754|IFCO SYSTEMS NV (NEW)|19.50
20110404|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.19
20110404|N6596X109|NXPI|2634|NXP SEMICONDUCTORS N V|30.59
20110404|N72482107|QGEN|12270|QIAGEN NV|20.31
20110404|N74108106|RHDGF|3198|RETAIL HOLDINGS NV (AN)|15.70
20110404|N93540107|VPRT|349|VISTAPRINT NV ORD SHS (NL)|50.67
20110404|P16994132|BLX|1553|BANCO LATINOAMERICANO DE COMER|17.68
20110404|P37307108|ECTPQ|1000|ENRON CAP LLC 8%CUM PFD|0.01
20110404|P8696W104|SVA|803|SINOVAC BIOTECH LTD|4.37
20110404|Q7264T104|PALAF|3937|PALADIN ENERGY LTD ORD SHS (AU|3.80
20110404|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110404|U72603118|PLPM|262|PLANET PAYMENT INC COMMON SHAR|2.65
20110404|V3267N107|EXM|18960|EXCEL MARITIME CARRIER LTD(NEW|4.23
20110404|V5633W109|MMYT|66|MAKEMYTRIP LIMITED ORDINDARY S|30.99
20110404|V7780T103|RCL|8687|ROYAL CARIBBEAN CRUISES LTD|40.83
20110404|Y0553W103|BALT|3|BALTIC TRADING LIMITED COMMON |9.17
20110404|Y0971E107|BBLKF|2859|BRITANNIA BULK HOLDINGS INC CO|0.02
20110404|Y11082107|CPLP|2589|CAPITAL PRODUCT PARTNERS L P (|10.68
20110404|Y1771G102|CMRE|859|COSTAMARE INC COM STK (MHL)|17.50
20110404|Y1968P105|DAC|7784|DANAOS CORPORATION COM STK (MA|6.99
20110404|Y2187A101|EGLE|12285|EAGLE BULK SHIPPING INC.|3.77
20110404|Y2693R101|GMR|20861|GENERAL MARITIME CORP (NEW)|1.99
20110404|Y27183105|GSL|800|GLOBAL SHIP LEASE, INC. COM CL|6.84
20110404|Y27265209|GLBS|5100|GLOBUS MARITIME LIMITED COM ST|8.80
20110404|Y7542C106|STNG|118|SCORPIO TANKERS INC COM|10.05
20110404|Y81669106|GASS|284|STEALTHGAS INC|6.29
20110404|Y8564M105|TGP|250|TEEKAY LNG PARTNERS L.P. COM U|40.43
20110404|Y8564W103|TK|410|TEEKAY CORPORATION (MARSHALL I|37.18
20110404|Y8565N102|TNK|2556|TEEKAY TANKERS LTD CLASS A|10.52
20110404|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110404|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110404|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110404|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110404|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110404|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110404|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110404|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110404|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110404|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110404|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110404|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110404|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110404|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110404|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110404|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110404|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110404|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110404|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110404|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110404|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110404|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110404|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110404|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110404|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110404|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110404|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110404|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110404|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110404|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110404|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110404|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110404|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110404|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110404|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110404|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110404|000304105|AACAY|217|Aac Acoustic Technologies Hold|28.22
20110404|000336206|GFW|1766|AAG HLDG INC SR DEB 7.5% 11/05|25.05
20110404|000336305|GFZ|733|AAG HLDG INC GTD SER DEB|25.25
20110404|000360206|AAON|566|AAON INC|32.13
20110404|000361105|AIR|50|A A R CORP|28.06
20110404|000375204|ABB|10|ABB LTD ADS ( 1 REG SHS)|24.65
20110404|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.02
20110404|00081T108|ABD|557|ACCO BRANDS CORPORATION|9.63
20110404|00086T103|ACMR|1000|A.C.MOORE ARTS & CRAFTS INC|2.78
20110404|000868109|ACNB|916|ACNB CORP|16.50
20110404|00104Q107|AFCE|361|AFC ENTERPRISES INC|15.20
20110404|001055102|AFL|12|AFLAC INC|53.50
20110404|001084102|AGCO|2148|AGCO CORP|54.95
20110404|001190107|NCV|208|AGIC CONV & INCOME FD COM SHS |11.06
20110404|001191105|NCZ|4928|AGIC CONV & INCOME FD II COM S|10.08
20110404|001204106|AGL|164|AGL RESOURCES INC (HOLDING CO)|40.13
20110404|001282102|AHC|5148|A H BELO CORP CL A COM STK (DE|8.25
20110404|001547108|AKS|50904|AK STEEL HOLDING CORP|15.88
20110404|00162Q106|GRI|838|COHENS & STEER GLOBAL REALTY M|36.46
20110404|00162Q205|EQL|333|ALPS ETF TR EQUAL SECTOR WEIGH|37.44
20110404|00162Q403|CRBA|422|ALPS ETF TR JEFFERIES TR/J CRB|56.05
20110404|00162Q809|WCAT|297|JEFFERIES TR/J CRB WILDCATTERS|56.90
20110404|00162Q866|AMLP|18904|ALPS ETF TR ALERIAN MLP ETF|16.41
20110404|00163T109|AMB|892|AMB PROPERTY CORP|36.04
20110404|00163T604|AMBPRP|677|AMB Property Corporation Prefe|25.30
20110404|001630102|ALRT|15162|ALR TECHNOLOGIES INC|0.18
20110404|0017EP103|AMLTY|15|AMP LTD UNSPONSORED ADR|22.97
20110404|001744101|AHS|459|AMN HEALTHCARE SERVICES|8.53
20110404|001765106|AMR|13400|AMR CORP|6.39
20110404|00184X105|AOL|3489|AOL INC COMMON STOCK|19.82
20110404|00187E203|ATNY|37451|API TECHNOLOGIES CORP. COMMON |7.75
20110404|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110404|00206R102|T|537|AT&T INC. COM|30.62
20110404|00207R101|ATMI|3100|A T M I INC|18.44
20110404|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|27.47
20110404|00211G208|ATT|2364|AT&T INC SR NT 6.375|26.55
20110404|00211Y100|ABIO|99|ARCA BIOPHARMA INC (US)|2.57
20110404|00212E103|ASXFY|126|ASX Ltd Unsponsored ADR (Austr|35.66
20110404|002255107|AUO|3249|AU OPTRONICS CP ADS (10 COM)|8.67
20110404|002346104|AVII|29886|AVI BIOPHARMA INC|1.55
20110404|00247X100|AAAE|496|AAA Energy Inc. Common Stock|0.01
20110404|00253U305|ASTM|3331|AASTROM BIOSCIENCES INC COM ST|2.54
20110404|002535300|AAN|6857|AARON'S INC COM STK|25.60
20110404|002567105|ABAX|37|ABAXIS INC|28.86
20110404|00288E300|ABMBF|110200|ABCOURT MINES INC CL-B (F)|0.18
20110404|002896207|ANF|985|ABERCROMBIE & FITCH CO CL-A|59.30
20110404|003009107|FAX|1327|ABERDEEN ASIA-PACIFIC INCOME F|6.97
20110404|00301L109|ISL|68|ABERDEEN ISRAEL FUND INC (THE)|17.50
20110404|00301W105|CH|15743|ABERDEEN CHILE FUND INC|20.95
20110404|003013109|FCO|1272|ABERDEEN GLOBAL INCOME FUND IN|12.80
20110404|00305P106|IF|54|ABERDEEN INDONESIA FUND, INC C|13.37
20110404|00306K106|LAQ|903|ABERDEEN|39.50
20110404|00350L109|ABBC|739|ABINGTON BANCORP INC (PA)|12.32
20110404|00374N107|ABVT|224|ABOVENET INC|66.10
20110404|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|5.68
20110404|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|3.44
20110404|003881307|ACTG|250|ACACIA RESEARCH CORP AR ACIACI|35.60
20110404|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110404|00389Y205|ABVV|29260|Abviva, Inc. New Common Stock |.
20110404|004225108|ACAD|1019|ACADIA PHARMACEUTICALS INC|1.65
20110404|004239109|AKR|260|ACADIA REALTY TRUST|18.76
20110404|00430L103|ABPI|55801|ACCENTIA BIOPHARMACUETICALS IN|0.51
20110404|004304200|AXK|4572|ACCELR8 TECHNOLOGY CORP|3.54
20110404|00431M308|ACCP|700|Access Pharmaceuticals, Inc. N|2.22
20110404|00434A103|AEMI|490|ACCESS TO MONEY, INC. COMMON S|0.10
20110404|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.78
20110404|00438V103|AH|14401|ACCRETIVE HEALTH, INC COMMON S|27.66
20110404|004397105|ARAY|35|ACCURAY INCORPORATED COM STK|9.11
20110404|00448Q201|ACHN|2591|ACHILLION PHARMACEUTICALS, INC|7.14
20110404|004764106|APKT|35|ACME PACKET, INC.|67.79
20110404|004816104|ACU|200|ACME UNITED CORPORATION|9.62
20110404|00504W100|ACPW|30416|ACTIVE POWER INC|2.92
20110404|00507E107|ACTS|1356|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20110404|00508X203|ATU|90|ACTUANT CORP (NEW)|28.62
20110404|00509L703|ACUR|16204|Acura Pharmaceuticals, Inc. Ne|3.35
20110404|00511R870|ACUS|114|ACUSPHERE INC|0.09
20110404|005125109|ACXM|1850|ACXIOM CORP|14.67
20110404|005208103|ADES|33|ADA-ES INC|22.06
20110404|00547W109|ADMP|5340|Adamis Pharmaceuticals Corpora|0.20
20110404|00650W110|ADKWS|15950|ADCARE HEALTH SYSTEMS INC WTS |2.50
20110404|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.48
20110404|00685T108|AEN|6361|ADEONA PHARMACEUTICALS INC (NV|1.86
20110404|00686R200|ADHXF|62139|ADHEREX TECHNOLOGIES INC COM S|0.03
20110404|00687A107|ADDYY|637|ADIDAS AG SPONSORED ADR (GERMA|31.58
20110404|00709P108|PVD|26|ADMIN FONDOS PENSIONS ADS(RP15|77.03
20110404|007192107|AMIGY|747|ADMIRAL GROUP PLC, CARDIFF UNS|25.83
20110404|00724F101|ADBE|18|ADOBE SYS INC (DE)|34.16
20110404|007486103|AVNA|284|ADVANCE NANTECH INC|.
20110404|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|66.16
20110404|00752H102|ABAT|32892|ADVANCED BATTERY TECHNOLOGIES |2.07
20110404|00752K105|ACTC|9642|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110404|00753G103|AVIFY|5816|ADVANCED INFO SVC PUBLC SP/ADR|2.67
20110404|00754E107|API|334|ADVANCED PHOTONIX INC CL-A|1.96
20110404|00754V109|ADOT|200|ADVANCED OPTICS ELECTRNCS INC |.
20110404|00756M404|ASX|9298|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20110404|007586100|AVCA|2450|ADVOCAT INC.|7.54
20110404|00760J108|AEHR|700|AEHR TEST SYSTEMS|1.81
20110404|00762U200|ATE|238|ADVANTEST CORPORATION NEW ADS |18.27
20110404|007639107|AGC|1358|ADVENT /CLAYMORE GLOBAL CONVTB|9.86
20110404|00764C109|AVK|7213|ADVENT CLAYMORE CONVERTIBLE SE|20.08
20110404|00764X202|ANX|7883|ADVENTRX PHARMACEUTICALS INC|2.11
20110404|00765F101|AAV|20828|ADVANTAGE OIL & GAS LTD COM|9.05
20110404|00765H305|ADLSD|72|ADVANCED LADVANCED LIFE SCIENC|0.30
20110404|00766T100|ACM|588|AECOM TECHNOLOGY CORP|27.67
20110404|00767E102|AEGR|404|AEGERION PHARMACEUTICALS INC|16.29
20110404|00768Y206|AADR|1756|ADVISORSHARES TR WCM/BNY MELLO|31.04
20110404|00768Y404|GRV|3342|MARS HILL GLOBAL RELATIVE VALU|22.26
20110404|00768Y503|HYLD|400|ADVISORSHARES TRUST PERITUS HI|52.00
20110404|00768Y800|GTAA|13426|ADVISORSHARES TR CAMBRIA GLOBA|26.31
20110404|00768Y883|HDGE|8862|ADVISORSHARES TR ACTIVE BEAR E|23.85
20110404|007865108|ARO|518|AEROPOSTALE INC|24.53
20110404|007903107|AMD|18078|ADVANCED MICRO DEVICES|8.36
20110404|007924301|AEH|109|AEGON N.V. PERP.CAP SECS|22.85
20110404|007924400|AED|366|AEGON NV PERP CAP SECURITIES (|22.74
20110404|007924509|AEB|1217|AEGON NV PERP CAP SECS FLTG RA|22.21
20110404|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110404|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110404|007974108|ADVS|721|ADVENT SOFTWARE INC|28.66
20110404|007975204|AEZS|1313465|AETERNA ZENTARIS INC|1.97
20110404|00808P207|AESAY|9034|AES Tiete SA|14.02
20110404|00808Y109|AEMD|1900|AETHLON MEDICAL INC|0.13
20110404|008252108|AMG|107|AFFILIATED MANAGERS GROUP INC |110.85
20110404|00826T108|AFFX|6589|AFFYMETRIX INC|5.21
20110404|008272106|AFFM|3445|AFFIRMATIVE INS HLDGS INC|2.35
20110404|008278103|AFCMF|150000|AFR-CAN MARINE MINERALS CORP|0.08
20110404|00829A106|AGGFF|3400|AFRICAN GOLD GROUP INC|0.90
20110404|00846L101|FEED|6129|AgFeed Industries, Inc. Common|1.89
20110404|00846U101|A|9186|AGILENT TECHNOLOGIES, INC|45.14
20110404|00847G101|AGEN|7765|AGENUS INC COM|0.90
20110404|008474108|AEM|405|AGNICO-EAGLE MINES LTD|64.42
20110404|008495202|AGDY|25000|AGRI-DYMANICS INC|.
20110404|00850M102|ACGBY|1111|AGRICULTURAL BANK OF CHINA UNS|14.27
20110404|00855Q108|AGSO|1600|AGRISOLAR SOLUTIONS INC COM ST|0.31
20110404|00873N103|AIFLY|2330|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110404|009003203|AIMH|16153|AIMRITE HOLDINGS CORP|.
20110404|009126202|AIQUY|3|AIR LIQUIDE ADR|26.92
20110404|009128307|AIRM|293|AIR METHODS CORP|66.95
20110404|009363102|ARG|45|AIRGAS INC|66.85
20110404|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|5.39
20110404|00949P108|AAI|6397|AIRTRAN HOLDINGS INC|7.46
20110404|009606104|AIXG|21087|AIXTRON SEAMERICAN DEP SHRS|43.84
20110404|00971T101|AKAM|87|AKAMAI TECHNOLOGIES INC|37.60
20110404|009719501|AKBTY|1016|AKBANK TURK ANONIM SIRKETI ADR|10.07
20110404|009720103|WEST|34719|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110404|009728106|AKRX|441|AKORN INC|5.87
20110404|01023E100|AAIIQ|1809|ALABAMA AIRCRAFT INDUSTRIES IN|0.15
20110404|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.09
20110404|010392496|ALM|187|ALABAMA POWER COMPANY 5.875% S|26.23
20110404|010392520|ABA|2441|Alabama Power Company Sr Nt Se|25.47
20110404|010392538|ALZ|251|ALABAMA POWER COMPANY SR NT SE|25.98
20110404|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.41
20110404|010392561|ALPPRP|1067|ALABAMA POWER CO 5.30% CL A PF|24.92
20110404|010392595|ALPPRN|95|ALABAMA PWR 5.20% CL-A PRF|24.06
20110404|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|25.80
20110404|011295102|ALME|347|ALAMO ENERGY CORPORATION COMMO|1.08
20110404|011612702|ALAN|800|ALANCO TECHNOLOGIES INC COM ST|1.15
20110404|011653102|VDSC|1000|ALAS DEFENSE SYS INC COM STK (|0.07
20110404|01167P101|ALSK|10701|ALASKA COMMUN SYS GRP INC|10.47
20110404|012348108|AIN|486|ALBANY INTL CORP CL A|24.84
20110404|012653101|ALB|53|ALBEMARLE CORP|60.10
20110404|013078100|ACV|1146|ALBERTO CULVER CO NEW|37.34
20110404|014482103|ALEX|1331|ALEXANDER & BALDWIN INC|54.47
20110404|015271109|ARE|162|ALEXANDRIA REAL EST EQ INC|78.43
20110404|015271406|AREPRC|135|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20110404|01535P106|AXU|266|Alexco Resource Corp Common Sh|8.77
20110404|015351109|ALXN|260|ALEXION PHARMACEUTICALS INC|100.00
20110404|015384100|ALXA|27544|ALEXZA PHARMACEUTICALS INC COM|1.66
20110404|015902109|AHBRF|5231|ALHAMBRA RES LTD|0.98
20110404|01610A107|ALBIY|1468|ALIBABA.COM LTD UNSPON ADR (CY|8.64
20110404|016259103|ALIM|4407|ALIMERA SCIENCES INC COM STK (|7.79
20110404|01642L105|ALKN|1638819|Alkane, Inc. Common Stock|0.01
20110404|01642W101|ANLKY|350|ALKANE RES LTD SPON ADR (AUS) |20.21
20110404|01644F106|AAPT|5555|ALL AMERICAN PET COMPANY, INC.|0.02
20110404|017175100|Y|152|ALLEGHANY CORP|338.90
20110404|01741R102|ATI|23995|ALLEGHENY TECHNOLOGIES INC(NEW|67.32
20110404|01852Y102|ALZM|316474|ALLEZOE MEDICAL HOLDINGS, INC.|2.00
20110404|018546101|AKP|652|ALLIANCE CALIFORNIA INCOME FD |12.96
20110404|018581108|ADS|5198|ALLIANCE DATA SYSTEMS CORP|85.93
20110404|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110404|01864U106|AFB|2503|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20110404|01877R108|ARLP|1021|ALLIANCE RESOURCES PART L.P.|81.69
20110404|018772103|AOI|5745|ALLIANCE ONE INTERNATION, INC.|4.10
20110404|018773309|ALLP|33|ALLIANCE PHARMACEUTICAL CORP-N|.
20110404|01879R106|AWF|9426|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20110404|018802108|LNT|500|ALLIANT ENERGY CORPORATION|39.27
20110404|01881E101|ACG|1127|ALLIANCEBERNSTEIN INCOME FUND |7.69
20110404|01881G106|AB|1047|ALLIANCEBERNSTEIN HOLDING L.P.|22.19
20110404|01923A109|AHCI|600|ALLIED HEALTHCARE INTL INC|2.53
20110404|019344100|ANV|1028|ALLIED NEVADA GOLD CORP|37.06
20110404|01951W205|ADSV|4971|ALLIED SECURITY INNOVATIONS, I|.
20110404|019621101|ALQA|30109|ALLIQUA, INC. COMMON STOCK|0.18
20110404|019777101|ALTH|2497|ALLOS THERAPEUTICS INC|3.27
20110404|020002101|ALL|13501|ALLSTATE CORP (THE)|31.45
20110404|02005N308|ALLYPRB|8400|ALLY FINL INC|24.94
20110404|020283107|AAU|877|ALMADEN MINERALS LTD|3.88
20110404|02051Q106|BSI|17083|ALON HOLDINGS BLUE SQUARE ISRA|9.76
20110404|020520102|ALJ|17205|ALON USA ENERGY INC.|13.75
20110404|02071M101|ALBKY|652|ALPHA BANK AE SPONS ADR|1.58
20110404|02076X102|ANR|11820|ALPHA NATURAL RESOURCES INC.|60.26
20110404|020772109|APT|2946|ALPHA PRO TECH,LTD|1.36
20110404|02081G102|ATEC|13446|ALPHATEC HOLDINGS INC COM STK |2.79
20110404|02082E106|AGD|812|ALPINE GLOBAL DYNAMIC DIVIDEND|7.72
20110404|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|7.04
20110404|020936100|ATUSF|2033|ALTIUS MINERALS CORP|14.15
20110404|021060108|AOD|2420|ALPINE TOTAL DYNAMIC DIV FD CO|6.17
20110404|021090204|APELY|100|ALPS ELECTRIC LTD ADR|18.61
20110404|021244207|ALSMY|90|Alstom Unsponsored ADR (France|6.11
20110404|021373204|ALTI|155|ALTAIR NANOTECHNOLOGOES INC|1.58
20110404|021441100|ALTR|1450|ALTERA CORP|42.67
20110404|02146M201|ALYI|5|Alternet Systems, Inc. New Com|0.09
20110404|02153B106|ALTFD|358|ALTERNAFUELS INC NEW COM STK (|0.75
20110404|021550108|ALVLF|93758|ALTO VENTURES LTD|0.07
20110404|02209S103|MO|3121|ALTRIA GROUP,INC.|25.98
20110404|022276109|ACH|3351|ALUIMINUM CORP OF CHINA ADR (2|24.08
20110404|022912109|AXREF|6828|AMARC RESOURCES LTD|0.37
20110404|02311T106|AMOK|5374|AMAROK RESOURCES, INC. COMMON |0.45
20110404|023135106|AMZN|1237|AMAZON COM INC;COM USD0.01|180.13
20110404|023139108|ABKFQ|20880|AMBAC FINANCIAL GROUP INC.|0.15
20110404|023178205|AMIE|23433|AMBASSADORS INTL INC|2.45
20110404|02322P101|AMBO|3724|AMBOW EDUCATIONAL HLDG LTD SPO|7.85
20110404|023436108|AMED|1535|AMEDISYS INC|32.73
20110404|023586209|AOPRA|1393|AMERCO PFD-A 8.50%|25.95
20110404|023608102|AEE|4010|AMEREN CORP|28.17
20110404|02361D852|AILLL|285|AMEREN ILLINOIS COMPANY DEPOSI|24.44
20110404|02364W105|AMX|120214|AMERICA MOVIL, S.A.B. DE C.V. |58.88
20110404|023850100|APP|7400|AMERICAN APPAREL INC COM|0.90
20110404|024061103|AXL|401|AMER AXLE & MANUFACTURING HLDG|12.49
20110404|024638108|ABGFF|4200|AMERICAN BONANZA GOLD CORP (CA|0.37
20110404|02503X105|AGNC|680|AMERICAN CAPITAL AGENCY CORP C|29.02
20110404|02503Y103|ACAS|575|AMERICAN CAPITAL LTD COM STK (|10.12
20110404|025398108|ADGE|1822|AMERICAN DG ENERGY INC COM|2.26
20110404|02553E106|AEO|396|AMERICAN EAGLE OUTFITTER INC C|15.84
20110404|025537101|AEP|1881|AMERICAN ELECTRIC POWER INC|35.52
20110404|02554E303|AMZG|1530|AMERICAN EAGLE ENERGY, INC.|2.41
20110404|025576109|AETI|260|AMERICAN ELECTRIC TECHNOLOGIES|2.82
20110404|02563R105|AEFI|16456|AMERICAN ENERGY FIELDS INC COM|0.75
20110404|025676206|AEL|733|AMERICAN EQUITY INVESTMENT LIF|13.41
20110404|02576P104|AEXP|3065|American Exploration Corporati|0.13
20110404|025932302|AFQ|6933|AMERICAN FINANCIAL GROUP INC 7|25.06
20110404|026375105|AM|275|AMERICAN GREETINGS CORP CL A|23.56
20110404|02639A102|AGFL|1500|AMERICAN GOLDFIELDS INC|0.05
20110404|026874156|AIGWS|1449|AMERICAN INTL GROUP INC WTS|11.10
20110404|026874784|AIG|25428|AMERICAN INTL GROUP INC COM ST|35.00
20110404|02707P106|AJGH|2840|AMERICAN JIANYE GREENTECH HOLD|0.78
20110404|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.05
20110404|027263102|AMLM|8883|AMERICAN LITHIUM MINERALS, INC|0.25
20110404|027297100|ALN|83|AMERICAN LORAIN CORPORATION CO|2.30
20110404|027649102|XAA|1192|AMERICAN MUNI INCM PTFL INC|12.74
20110404|027745108|AMNB|3749|AMERCIAN NATL BKSHARE DANVILLE|22.82
20110404|028591105|ANAT|10405|AMER NATIONAL INSURANCE CO|79.21
20110404|028857100|AAPH|4100|AMERICAN PETRO-HUNTER INC|0.32
20110404|02906T107|AMPW|9760|AMERICAN PWR CORP COM STK (NV)|0.86
20110404|02913V103|APEI|293|AMERICAN PUB ED INC COM STK (D|40.85
20110404|02916V100|AREM|11873|AMERICAN RARE EARTHS & MATLS C|0.25
20110404|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|3.17
20110404|029263100|ARC|102|AMERICAN REPROGRAPHICS COMPANY|10.37
20110404|02931T106|ARGB|98|AMERICAN RETAIL GROUP INC COM |3.00
20110404|029570108|SLA|1558|AMERICAN SELECT PTFL INC|10.22
20110404|029595105|AMS|200|AMERICAN SHARED HOSPITAL|3.50
20110404|029616109|AMNP|1039|American Sierra Gold Corp. Com|0.05
20110404|02971T107|ASEN|118|AMERICAN STANDARD ENERGY CORP.|7.71
20110404|029912201|AMT|9883|AMERICAN TOWER CORP|52.33
20110404|03009T101|CSP|984|AMER STRATEGIC INCM PTFL-III|7.54
20110404|030099105|BSP|710|AMERN STRATEGIC INCM PORTF II |8.94
20110404|030111108|AMSC|417|AMERICAN SUPERCONDUCTOR CORP|24.53
20110404|030371108|AVD|1588|AMERICAN VANGUARD CORP|8.69
20110404|030420103|AWK|86485|AMERICAN WATER WORKS COMPANY I|28.31
20110404|030506109|AMWD|2|AMERICAN WOODMARK CORP|21.02
20110404|03062Y104|AWNE|8475|AMERICAS WIND ENERGY CORP COM |0.04
20110404|03063G102|AENY|43571|AMERICAS ENERGY COMP COM STK (|0.21
20110404|03070L300|ARGN|4193|AMERIGON INCORPORATED|14.62
20110404|030710107|AMN|300|AMERON INTERNATIONAL CORP|68.36
20110404|03073T102|AGP|86|AMERIGROUP CORPORATION|64.71
20110404|03074B100|ASRVP|437|AMERISERV FINANCIAL INC CAP TR|25.80
20110404|03075D105|AGOE|564|Amerigo Energy, Inc. Common St|0.37
20110404|03076C106|AMP|16|AMERIPRISE FINANCIAL, INC. COM|62.48
20110404|03076C205|AMPPRA|883|AMERIPRISE FINL INC 7.75 SR NT|27.79
20110404|03077G106|AMEL|1314|AMERILITHIUM CORP COM STK (NV)|0.39
20110404|031001100|ATLO|221|AMES NATIONAL CORPORATION|18.93
20110404|031518103|AMCG|43301|AMICO GAMES CORP. COMMON STOCK|0.02
20110404|03152W109|FOLD|1380|AMICUS THERAPEUTICS INC COM ST|6.79
20110404|03165W104|APLCY|200|Amlin Plc Ord Unsponsored ADR |24.86
20110404|031652100|AMKR|23|AMKOR TECHNOLOGY INC|6.76
20110404|03209T109|AMPE|128|AMPIO PHARMACEUTICALS INC COM |2.90
20110404|032095101|APH|1503|AMPHENOL CORP (NEW) CL-A|52.41
20110404|032159105|AXR|39|AMREP CORP|9.92
20110404|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110404|03236M101|AMRS|958|AMYRIS INC, COM STK|27.73
20110404|032420101|ANAC|1498|ANACOR PHARMACEUTICALS INC COM|6.97
20110404|032511107|APC|403|ANADARKO PETROLEUM CORP|82.88
20110404|03252Q408|ANDS|1090|ANADYS PHARMACEUTICALS INC|1.28
20110404|032681207|ANLY|2599|ANALYSTS INTL CORP COM STK (MN|4.35
20110404|032797102|AVXL|145|ANAVEX LIFE SCIENCES CORP COMM|3.40
20110404|032839102|ABCW|4633|ANCHOR BANCORP WISC INC|0.98
20110404|03349T100|ANMCF|355|ANDEAN AMERICAN GOLD CORPORATI|0.83
20110404|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110404|035078104|AGPPY|610|ANGLO PLATINUM|17.32
20110404|035128206|AU|659|ANGLOGOLD ASHANTI LIMITEDADS (|48.85
20110404|03524A108|BUD|2479|ANHEUSER-BUSCH INBEV SA SPONSO|58.86
20110404|035710409|NLY|15585|ANNALY CAPITAL MANAGEMENT, INC|17.42
20110404|03633E108|ANO|3200|ANOORAQ RESOURCES CORP (F)|1.18
20110404|036642106|AIS|6721|ANTARES PHARMA INC|1.76
20110404|03665F106|ANFC|1371|ANTE5 INC COM STK (DE)|1.28
20110404|03674U102|ANTH|10398|ANTHERA PHARMACEUTICALS INC CO|6.80
20110404|037023108|ACPIQ|949|ANTHRACITE CAP INC COM STK|.
20110404|037189107|ANFGY|504|ANTOFAGASTA PLC SPONS ADR|44.79
20110404|037271103|ANTS|1879|ANTS SOFTWARE INC|0.38
20110404|037347101|ANH|4725|ANWORTH MRTG ASSET CORP|7.24
20110404|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.04
20110404|037347309|ANHPRB|2415|ANWORTH MORTGAGE ASSETT CORP P|24.85
20110404|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.95
20110404|03739T108|AONE|117250|A123 SYS INC COM STK (DE)|6.12
20110404|03740A106|AXN|2640|AOXING PHARMACEUTICAL CO INC|2.17
20110404|037411105|APA|1230|APACHE CORP|129.98
20110404|03748R101|AIV|124|APARTMENT INVST & MGMT CO|25.41
20110404|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.16
20110404|037530102|APAFF|35000|APELLA RESOURCES INC ORDINARY |0.26
20110404|03759V108|AGEEFXXXX|38619|APOGEE MINERALS LTD|0.31
20110404|037604105|APOL|6140|APOLLO GROUP INC CL A|41.41
20110404|037612306|APO|271652|APOLLO GLOBAL MGMT LLC CL A RP|18.00
20110404|03762U105|ARI|1534|APOLLO COMMERICAL REAL ESTATE |16.30
20110404|03763A108|AMEH|111|APOLLO MEDICAL HOLDINGS, INC. |0.19
20110404|03763J109|AGEEF|45300|APOGEE SILVER LTD ORD SHS (CDA|0.31
20110404|037636107|AFT|63962|APOLLO SR FLOATING RATE FD INC|20.07
20110404|037833100|AAPL|195|APPLE INC;COM NPV|344.56
20110404|03815U102|APDN|18000|APPLIED DNA SCIENCES INC|0.06
20110404|03819M106|AERG|1088|APPLIED ENERGETICS, INC|0.62
20110404|03820C105|AIT|131|APPLIED INDUSTRIAL TECHS INC. |33.73
20110404|03822W406|AMCC|1669|APPLIED MICRO CIRCUITS CORPORA|10.11
20110404|03824B103|APNT|126435|Applied Nanotech Holdings, Inc|0.49
20110404|038240107|APSOQ|4680|APPLIED SOLAR INC COM STK (NV)|.
20110404|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110404|038287108|APVS|7178|APPLIED VISUAL SCIENCES INC CO|0.21
20110404|03832V109|APRI|1344|APRICUS BIOSCIENCES, INC COM S|4.42
20110404|038336103|ATR|1253|APTAGROUP INC|50.78
20110404|03834A103|AREX|300|APPROACH RES INC COM STK (DE) |31.88
20110404|03836W103|WTR|63270|AQUA AMERICA, INC.|23.08
20110404|038387106|RPPR|7494|AQUASTAR HLDGS INC COM STK (NV|.
20110404|03841G101|AQARF|8901|Aquila Resources Inc Ordinary |0.84
20110404|03875Q108|ARB|260|ARBITRON INC (NEW)|39.10
20110404|038916201|AROBF|37|ARBOR MEMORIAL SVSC INC CL-B|25.66
20110404|038923108|ABR|2000|ARBOR REALTY TRUST INC|5.56
20110404|03923E107|ARCAY|261|ARCADIS N.V. NY REG SHS|24.54
20110404|03938L104|MT|2749|ARCELORMITTAL NY REGISTRY SHS |36.28
20110404|039380100|ACI|713|ARCH COAL, INC.|35.55
20110404|039483102|ADM|191|ARCHER DANIELS MIDLAND CO|36.48
20110404|040047102|ARNA|10383|ARENA PHARMACEUTICALS, INC.|1.38
20110404|04010E109|AGX|2505|ARGAN INC|8.76
20110404|04010L103|ARCC|1160|ARES CAPITAL CORP|17.18
20110404|04010L202|ARY|3213|ARES CAPITAL CORPORATION 7.75%|24.80
20110404|04012E107|AGXM|18988|ARGENTEX MINING CORPORATION|1.39
20110404|04012G102|ARVCY|688|Areva CIP Unsponsored ADR (Fra|4.44
20110404|04016A101|ARNGF|1737|ARGONAUT GOLD LTD ORD SHS (CDA|4.92
20110404|040270100|ARGXF|4000|Argus Metal Corp. Ordinary Sha|0.18
20110404|04033A100|ARIA|1100|ARIAD PHARMACEUTICALS INC|7.82
20110404|04033V203|ARBA|9297|ARIBA INC|34.64
20110404|040732109|AKVA|100|Arkanova Energy Corporation Co|.
20110404|042068106|ARMH|2878|ARM HOLDINGS PLC ADS|27.92
20110404|042315101|ARR|5817|ARMOUR RESIDENTIAL REIT, INC C|7.67
20110404|04247X102|AWI|900|ARMSTRONG WORLD INDUSTRIES INC|47.27
20110404|04269X105|ARRY|45204|ARRAY BIOPHARMA INC|3.08
20110404|042744102|AROW|581|ARROW FINANCIAL CORP|25.05
20110404|042797100|ARWR|5050|ARROWHEAD RESEARCH CORP|0.65
20110404|04302G200|ARGC|241|ARTEPHARM GLOBAL CORP.|0.17
20110404|043113208|ARTNA|768|ARTESIAN RES CORP CL-A|19.56
20110404|043136100|ARTC|412|ARTHROCARE CORP|32.90
20110404|04314Q105|ALIF|3271|ARTIFICAL LIFE INC|0.60
20110404|04315B107|ART|100|ARTIO GLOBAL INVESTORS INC, CL|16.30
20110404|043632108|ASCMA|303|ASCENT MEDIA CORP SER A COM ST|48.38
20110404|043635127|ASTIZ|2590|ASCENT SOLAR TECHNOLOGIES INC |0.10
20110404|044103109|AHT|501|ASHFORD HOSPITALITY TRUST INC |11.10
20110404|044103208|AHTPRA|164|ASHFORD HOSPITALITY TRUST INC |24.99
20110404|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|24.38
20110404|044901106|APB|1789|ASIA PACIFIC FUND INC|12.01
20110404|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|19.00
20110404|04518A104|ASIA|4078|ASIAINFO-LINKAGE INC COM STK (|22.65
20110404|04519R106|AAMA|1000|ASIAMART, INC. COMMON STOCK|.
20110404|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110404|04521A109|ACRB|1090|ASIA CARBON INDS INC|1.02
20110404|045327103|AZPN|1|ASPEN TECHNOLOGY INC|15.00
20110404|045346103|APPY|540|ASPENBIO PHARMA INC|0.78
20110404|04537N103|APIT|2675|ASPIRE INTERNATIONAL INC. COMM|0.39
20110404|04544X300|ALC|438|ASSISTED LIVING CONCEPTS INC N|38.52
20110404|045604105|AEC|350|ASSOCIATED ESTATES REALTY CORP|16.08
20110404|04621X108|AIZ|485|ASSURANT INC|38.31
20110404|04622E208|ATEA|3720|ASTEA INTERNATIONAL INC|5.62
20110404|04622L103|APHY|48326|ASSURED PHARMACY INC|.
20110404|04623A205|AGOPRB|277|ASSURED GTY MUNI HLDGS INC 6.8|23.71
20110404|04623A304|AGOPRE|351|ASSURED GUARANTY MUNI HDGS INC|21.95
20110404|04623A403|AGOPRF|160|ASSURE GUARANTY MUNI HLDGS LTD|19.79
20110404|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|36.75
20110404|046265104|AF|1013|ASTORIA FINANCIAL CORP|14.55
20110404|046353108|AZN|2206|ASTRAZENECA PLC|46.60
20110404|046433108|ATRO|1130|ASTRONICS CORP|25.41
20110404|046484101|ASTC|3279|ASTROTECH CORP COM STK (DE)|1.07
20110404|046491106|ATADF|1294|ATAC RESOURCES LTD (CDA)|7.26
20110404|04685W103|ATHN|1564|ATHENAHEALTH, INC. COM|44.90
20110404|04686K108|AHNR|1722|ATHENA SILVER CORPORATION COMM|0.46
20110404|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|1.00
20110404|04744L106|ATHX|6041|Athersys, Inc. Common Stock|2.86
20110404|04789U102|ATLDF|14972|Atlanta Gold Inc. Common Share|0.17
20110404|04878Q863|AT|3074|ATLANTIC PWR CORP ORD SHS (CDA|15.23
20110404|049127103|AWSL|152|ATLANTIC WIND & SOLAR, INC. CO|1.25
20110404|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110404|049268105|ATLR|132|Atlas Corporation Common Stock|0.02
20110404|04930A104|AHD|726|ATLAS ENERGY L P|22.40
20110404|049513104|ATML|3211|ATMEL CORP;COM USD0.001|13.15
20110404|04963Y102|ATBIF|100|Atrium Innovations Inc Common |17.00
20110404|04964C208|ATRN|3108|ATRINSIC, INC|2.79
20110404|049838204|ATTD|382786|ATTITUDE DRINKS INC NEW COM ST|0.02
20110404|049904105|ATRI|32|ATRION CORP|178.42
20110404|05070F100|ACKDY|55|Auckland International Airport|17.05
20110404|050912203|AZC|89500|AUGUSTA RESOURCE CORP|5.08
20110404|051057107|AUGT|29051|AUGME TECHNOLOGIES INC|4.00
20110404|051526200|AUSI|968|AURA SYSTEMS INC NEW|0.75
20110404|05155P106|AZK|1267|AURIZON MINES LTD|6.69
20110404|051918209|AUNFF|353295|AURCANA CORP|0.90
20110404|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110404|052562105|AUCAF|521|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110404|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110404|052666104|ADAT|92143|AUTHENTIDATE HOLDING CORP|0.53
20110404|05275N106|ABTL|4611|AUTOBYTEL INC|1.46
20110404|052777109|AUTO|1921|AUTOINFO INC|0.70
20110404|052800109|ALV|319|AUTOLIV INC|74.54
20110404|053015103|ADP|134|AUTOMATIC DATA PROCESSING|51.68
20110404|05329W102|AN|11432|AUTONATION INC|35.62
20110404|05330F106|AMAP|92|AUTONAVI HLDGS LTD SPON ADR (C|18.14
20110404|053332102|AZO|557|AUTOZONE INC|274.67
20110404|05343P109|AWX|1480|AVALON HOLDINGS CRP CL A|2.84
20110404|053470100|AVL|160567|Avalon Rare Metals, Inc. Ordin|8.95
20110404|05348F205|AVIT|224924|AVANI INTL GRP INC-NEW|.
20110404|05348P401|AVNR|14240|AVANIR PHARMACEUTICALS, INC CL|3.88
20110404|053495305|AVXT|1200|AVAX TECHNOLOGIES INC|0.04
20110404|05354K304|AVPFF|44500|AVCORP INDUSTRIES INC (F)|0.08
20110404|05357E107|AVNE|6808|Aventura Equities Inc Common S|0.11
20110404|05358E106|ACP|3024|AVENUE INCOME CR STRATEGIES FD|19.15
20110404|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|13.06
20110404|05366Y102|AVNW|1776|AVIAT NETWORKS INC COM STK (DE|5.11
20110404|05367P100|AVID|88|AVID TECH INC|22.05
20110404|053774105|CAR|1500|AVIS BUDGET GROUP, INC. (NEW) |17.94
20110404|05379B107|AVA|500|AVISTA CORP|23.40
20110404|05382A104|AV|9118|AVIVA PLC ADR REP 2 ORD SHS (G|14.49
20110404|053906103|ASGMF|11|AVINO SILVER & GOLD MINES LTD |3.30
20110404|054303102|AVP|218|AVON PRODUCTS INC|27.46
20110404|05452T108|AVOE|8837|AVRO ENERGY, INC. COMMON STOCK|0.02
20110404|054536107|AXAHY|1451|AXA ADS (1 ORD SHS)|21.52
20110404|05460X109|AXPW|261449|AXION POWER INTERNATIONAL INC |1.10
20110404|05462D101|AXIH|2200|Axion International Holdings, |1.30
20110404|05500N103|AZDDF|8000|AZURE DYN CORP CL-A|0.33
20110404|055090104|BHO|120|B&H OCEAN CARRIERS LTD|3.75
20110404|055183107|BABB|15|BAB INC|0.21
20110404|055184204|BACPRY|186|BAC CAP TR V GTD CAP SECS|22.97
20110404|055185201|BACPRU|1101|BAC CAPITAL TRUST IV|22.63
20110404|055188205|BACPRV|980|BAC CAPITAL TRUST II|25.09
20110404|05523R107|BAESY|153|BAE SYS PLC SPONS ADR|21.19
20110404|055262505|BASFY|7307|BASF SE COMMON STOCK|87.34
20110404|05527K207|BBXT|164|BBC CAPITAL TRUST II GTD TR PF|9.25
20110404|05530J205|BBTPRA|76|BB&T Capital Trust V Enhanced |26.84
20110404|05531B201|BBTPRB|4215|BB&T CAPITAL TRUST VI GTD ENHA|27.88
20110404|055384200|BFCF|800|BFC FIN'L CP CL A|0.43
20110404|055434203|BRGYY|119|BG GROUP PLC ADS(RP 5 ORD SHS)|125.40
20110404|05548J106|BJ|4344|BJ'S WHOLESALE CLUB|49.57
20110404|05561Q201|BOKF|100|BOK FINL CORP|52.25
20110404|055630107|BPT|9059|BP PRUDHOE BAY ROYALTY TR|121.05
20110404|055639108|BPZ|3039|BPZ RESOURCES INC COM STK|5.40
20110404|05564E106|BRE|509|BRE PROPERTIES INC CL A|47.45
20110404|05564E502|BREPRC|69|BRE PPTYS INC PFD SER C%|24.48
20110404|05565A202|BNPQY|1132|BNP PARIBAS SPONS ADR|37.80
20110404|05566T101|BNCN|422|BNC BANCORP (NC)|7.98
20110404|055710107|BSMLQ|4839|BSML INC. COM STK|.
20110404|05577E101|BT|6273|BT GROUP PLC ADS ( 10 ORD SHS)|30.60
20110404|055921100|BMC|10|BMC SOFTWARE, INC|50.71
20110404|056033103|BHH|668107|B2B INTERNET HOLDERS TRUST|1.32
20110404|05606L100|BYDDY|2040|BYD Company Ltd Unsponsored AD|7.53
20110404|05633T209|BACPRC|470|BAC CAP TR XII GTD CAP SECS|24.98
20110404|05644R101|BONE|4816|BACTERIN INTL HLDGS INC INC CO|3.78
20110404|05709R103|BAJFF|118373|BAJA MINING CORP|1.14
20110404|057149106|BKR|900|BAKER MICHAEL CORP|28.92
20110404|057465106|BKRS|73|BAKERS FOOTWEAR GROUP INC|1.01
20110404|057665200|BCPC|394|BALCHEM CORP|37.45
20110404|057690109|BEEI|40|BALD EAGLE ENERGY INC. COMMON |0.02
20110404|057755209|BWINB|996|BALDWIN & LYONS INC CL-B|23.89
20110404|058516105|BTN|644|BALLANTYNE STRONG INC|7.27
20110404|058586108|BLDP|1208|BALLARD POWER SYS INC|2.39
20110404|058823105|BLTA|4970|BALTIA AIR LINES INC|0.06
20110404|05946K101|BBVA|1759|BANCO BILBAO VIZ ARGENTARA ADS|12.19
20110404|059460303|BBD|12352|BANCO BRADESCO ADS REP ONE PFD|21.03
20110404|059520106|BCH|8533|BANCO DE CHILE ADS (REP 600 SH|86.40
20110404|05955K109|LDPP|1526|LONDON PACIFIC & PARTNERS INC.|.
20110404|059578104|BDORY|4688|BANCO DO BRASIL S A SPON ADR|18.52
20110404|05961W105|BMA|3309|BANCO MACRO S.A. ADS (EA REPTS|41.13
20110404|059633107|BPSAY|2045|Banco Popolare Societa' Cooper|1.51
20110404|05965X109|SAN|7161|BANCO SANTANDER-CHILE ADS|90.13
20110404|05967A107|BSBR|6827|BANCO SANTANDER BRASIL SA ADS |12.35
20110404|05968L102|CIB|14091|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.72
20110404|059692103|BXS|488|BANCORPSOUTH INC|15.83
20110404|059756106|BCFT|41127|Bancroft Uranium Inc. Common S|.
20110404|05978R107|BTFG|577|BANCTRUST FINANCIAL GROUP INC |2.74
20110404|060505146|BACWSA|9521|BK OF AMER CORP WARRANTS EXP 0|7.63
20110404|060505401|IKJ|1750|BANK OF AMERICA CORPORATION 6.|24.95
20110404|060505500|IKL|2794|BANK OF AMERICA CP 5.50% SUB N|24.06
20110404|060505567|BMLPRO|301|BK OF AMERICA DEP SHS RPST 1/4|22.85
20110404|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|23.65
20110404|060505583|BMLPRL|645|BK OF AMERICA DEP SHS RPSTG|19.22
20110404|060505591|BMLPRJ|1614|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20110404|060505617|BMLPRI|746|BK OF AMERICA DEP SHS RPSTG 1/|22.44
20110404|060505625|BMLPRH|23|BK OF AMERICA DEP SHS RSPTG 1/|17.19
20110404|060505740|BACPRI|108|Bank Amer Corp Dep Sh Repstg 1|23.67
20110404|060505831|BACPRD|1000|BK OF AMER CORP DEPO SHS REPTS|22.82
20110404|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|25.01
20110404|06052K380|ACK|140|BANK AMER CORP ACCELERATED RET|11.35
20110404|06052K448|MHM|1130|BANK AMER CORP MARKET INDEX TG|10.58
20110404|061605101|BCMXY|329|Bank of Communications Co Ltd |27.32
20110404|062401104|GRAN|35437|BANK OF GRANITE CORP|0.54
20110404|062540109|BOH|500|BANK OF HAWAII CORPORATION|48.00
20110404|062896105|BKYF|224|BK KY FINL CORP|20.80
20110404|063671101|BMO|3252|BANK OF MONTREAL|66.02
20110404|063750103|BKMU|419|BANK MUTUAL CORP NEW|4.28
20110404|064058100|BK|434|BANK OF NEW YORK MELLON CORP|30.27
20110404|064149107|BNS|3904|BANK OF NOVA SCOTIA (F)|61.63
20110404|06426M104|BACHY|80|Bank of China Ltd Beijing Unsp|14.04
20110404|065908600|BBX|7518|BANKATLANTIC BANCORP INC CL A |0.90
20110404|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.71
20110404|066470105|BNX|1143|BANKS.COM, INC.|0.24
20110404|06652B103|BKUNQ|40308|BANKUNITED FINL CORP CL-A|0.06
20110404|06652K103|BKU|462|BANKUNITED INC COM STK (DE)|29.00
20110404|06652V109|BANR|3310|BANNER CORPORATION|2.40
20110404|06738C786|OIL|2790|BARCLAYS BANK PLC IPATH EXCH T|28.59
20110404|06738E204|BCS|4899|BARCLAYS PLC ADS =4 ORDINARY U|18.78
20110404|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.38
20110404|06738G878|AYT|29537|BARCLAYS GEM ASIA-8 ETN|49.78
20110404|067383109|BCR|1427|BARD C R INC|100.88
20110404|06739F119|JJN|1840|BARCLAYS BK PLC IPATH DJ-UBS N|37.75
20110404|06739F135|BWV|39|BARCLAYS BK PLC|48.62
20110404|06739F291|INP|510|BARCLAYS BANK PLC IPATH ETNS L|73.24
20110404|06739G851|JYN|61|BARCLAYS BK PLC IPATH JPY/USD |69.96
20110404|06739H164|GRN|36|BARCLAYS PATH PLC I PATH GLOBA|28.99
20110404|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|74.53
20110404|06739H206|JJA|3213|BARCLAYS BK PLC IPATH DJS-UBS |65.58
20110404|06739H214|SGG|495|BARCLAYS BK PLC IPATH DJ-UBS S|84.80
20110404|06739H230|JJS|75|BARCLAYS BK PLC IPATH DJ-UBS S|87.86
20110404|06739H255|PGM|1519|BARCLAYS BK PLC IPATH DJ-UBS P|43.23
20110404|06739H263|LD|250|BARCLAYS BK PLC IPATH DJ-UBS L|68.55
20110404|06739H271|BAL|9892|BARCLAYS BK PLC IPATH DJ-UBS C|101.32
20110404|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|34.76
20110404|06739H644|GAZ|4649|BARCLAYS BK PLC IPATH DJ-UBS N|8.87
20110404|06739H743|COW|371|BARCLAYS BK PLC IPATH DJ-UBS L|33.04
20110404|06739H750|JJE|61|BARCLAYS BK PLC IPATH DJ-UBS E|25.00
20110404|06740C261|VXX|161901|BARCLAYS BK PLC IPATH S&P 500 |29.09
20110404|06740C519|VXZ|1497|IPATH S&P 500VIX MID TERM FUTU|54.66
20110404|06740H633|BXDD|485|BARCLAYS SHORT D LEVERAGED S&P|15.08
20110404|06740H658|BXDB|5|BARCLAYS SHORT B LEVERAGED S&P|76.01
20110404|06740L170|VZZ|737|BARCLAYS BK PLC IPATH LE S&P 5|15.51
20110404|06740L451|DTYS|355|BARCLAYS BK PLC IPATH US 10 YR|53.15
20110404|06740L485|FLAT|2621|BARCLAYS BK PLC IPATH BARCLAYS|46.07
20110404|06740L519|DTUS|638|BARCLAYS BK PLC IPATH US 2 YR |49.65
20110404|06740P403|RTLA|1|BARCLAYS|73.64
20110404|06740P668|IVO|8923|BARCLAYS BK PLC IPATH INVERS S|22.29
20110404|067774109|BKS|226802|BARNES & NOBLE INC|9.18
20110404|067901108|ABX|1501|BARRICK GOLD CORP|51.27
20110404|06985P100|BAS|253|BASIC ENERGY SERVICES, INC.|24.74
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20110404|07315T101|BYSD|9889|Bayside Petroleum Company, Inc|.
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20110404|07712Q205|BESE|2992|Beeston Enterprises Ltd. New C|.
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20110404|08184N100|BNGLF|59811|Bengal Energy Ltd Ordinary Sha|2.14
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20110404|09058V103|BCRX|3305|BIOCRYST PHARMACEUTICALS INC|3.90
20110404|09060C101|BKYI|4469|BIO-KEY INTERNATIONAL, INC|0.15
20110404|09060J106|BDSI|2699|BIODELIVERY SCIENCES INTL INC |3.55
20110404|09061G101|BMRN|248|BIOMARIN PHARMACEUTICAL INC|25.45
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20110404|09062F201|BHRT|3774|BIOHEART, INC. COM|0.24
20110404|09062X103|BIIB|32|BIOGEN IDEC INC|72.96
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20110404|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.50
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20110404|09070K101|BSRC|1500|BioSolar, Inc. Common Stock|0.14
20110404|09070W105|BSHF|2533|Bioshaft Water Technology, Inc|0.18
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20110404|09259M100|BWMS|600|Blackwater Midstream Corp. Com|0.45
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20110404|096627104|BWP|930|BOARDWALK PIPELINE PARTNERS, L|32.79
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20110404|098570104|BAMM|4098|BOOKS-A-MILLION INC|4.04
20110404|09858M105|BMER|50|Boomerang Systems, Inc. Common|0.33
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20110404|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.21
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20110404|109542100|BLLN|3500|Brilliant Technologies Corpora|0.02
20110404|109641100|EAT|3|BRINKER INTL INC|25.43
20110404|11041N206|BSTK|146|Brite-Strike Tactical Illumina|0.12
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20110404|11133T103|BR|7|BROADRIDGE FINL SOLUTIONS INC |22.95
20110404|111412706|BVSN|13|BroadVision, Inc. New Common S|14.49
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20110404|114340102|BRKS|496|BROOKS AUTOMATION INC|14.31
20110404|115637209|BFB|7021|BROWN-FORMAN CORP CL-B|68.63
20110404|115736100|BWS|2355|BROWN SHOE COMPANY INC|12.21
20110404|11776U300|BSQR|252|BSQUARE CORPORATION NEW|7.07
20110404|118230101|BPL|1733|BUCKEYE PARTNERS L.P. INT UNIT|64.00
20110404|120076104|BBW|874|BUILD-A-BEAR WORKSHOP INC|6.10
20110404|12008R107|BLDR|12084|BUILDERS FIRST SOURCE, INC.|2.85
20110404|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110404|12045P106|BLLZ|31|BULLZI SECURITY INC COM STK|0.01
20110404|120738406|BZLFY|4651|BUNZL PLC ADS (RP 5 ORD SHS)|59.92
20110404|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|38.48
20110404|123649105|BUTLQ|109369|BUTLER INTERNATIONAL INC|0.02
20110404|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.58
20110404|12429U101|BZZUY|91|Buzzi Unicem Spa Unsponsored A|7.09
20110404|12466Q104|CFFI|285|C&F FINANCIAL CORP|21.95
20110404|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.25
20110404|124765108|CAE|499|CAE INC|13.43
20110404|12477X106|CAP|540|CAI INTERNATIONAL, INC.|26.02
20110404|124805102|CBZ|43|CBIZ INC COM|7.23
20110404|124830100|CBL|3011|CBL &ASSOCIATES PROPERTIES INC|17.13
20110404|124830605|CBLPRD|779|CBL & ASSOCIATES PROP, INC. DE|24.32
20110404|124857400|CPV|1640|CBS CORPORATION NEW SENIOR NOT|25.18
20110404|12497T101|CBG|9869|CB RICHARD ELLIS GROUP INC CL-|27.66
20110404|125151100|CFK|100|CE FRANKLIN LTD|9.66
20110404|125405100|CGXEF|19485|CGX ENERGY INC|0.82
20110404|12541A108|CHDO|16450|CHDT Corporation Common Stock |.
20110404|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110404|12542R209|CHSCP|417|CHS INC CUM REDEMABLE PFD 8%|29.83
20110404|125581801|CIT|97|CIT GROUP INC NEW (DE)|42.74
20110404|12561W105|CNL|132|CLECO CRP (HOLDING CO)|34.79
20110404|12562M106|CKXE|1721|CKX, INC.|4.65
20110404|125649400|CLXM|5911|CLX MED INC NEW COM STK (US)|.
20110404|125749101|CMGO|18474|CMG HOLDINGS, INC. COMMON STOC|0.09
20110404|125896100|CMS|116|CMS ENERGY CORP|19.70
20110404|125902106|CPY|1654|C P I CORP|21.96
20110404|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.21
20110404|125961300|CTIB|608|CTI INDUSTRIES CORP|5.06
20110404|126128107|CCNE|42|CNB FINL CORP (PA)|14.35
20110404|126132109|CEO|300|CNOOC LTD ADS (REP 100 CL H SH|262.14
20110404|12618T105|CRAI|166|CRA INTERNATIONAL, INC|28.41
20110404|12626K203|CRH|866|CRH PLC ADR|23.44
20110404|12637N105|CMXHY|251|CSL Ltd Unsponsored ADR (Austr|18.87
20110404|126389105|CSPI|160|C S P INC|4.55
20110404|126408103|CSX|285|CSX CORP|79.39
20110404|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|25.71
20110404|126600105|CVBF|11445|CVB FINANCIAL CORP|9.62
20110404|12662P108|CVI|1824|CVR ENERGY INC COM STK (DE)|23.69
20110404|126650100|CVS|1354|CVS CAREMARK CORPORATION|34.96
20110404|12673R200|CYOS|29081|CYOP SYSYTEMS INTL INC NEW|.
20110404|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.85
20110404|127097103|COG|1929|CABOT OIL & GAS CORP|54.03
20110404|127150308|CACH|250|CACHE INC|4.62
20110404|127190304|CACI|1152|CACI INTERNATIONAL INC CL-A|62.33
20110404|12738T100|CADX|4655|CADENCE PHARMACEUTICALS, INC C|9.54
20110404|127537207|CDZI|1402|CADIZ INC NEW|12.40
20110404|12776P101|CRNCY|123|Cairn Energy Plc Unsponsored A|14.86
20110404|128030202|CALM|1347|CAL-MAINE FOODS INC|29.34
20110404|12811L107|CHW|1000|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20110404|128117108|CHI|3|CALAMOS CONV OPPORTUNITIES & I|13.32
20110404|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110404|12932K103|CALVF|3000|CALEDONIA MINING CORP|0.15
20110404|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110404|130199102|CAEN|100|CALIFORNIA ENGELS MNG CO|1.60
20110404|130255102|CLGL|65125|California Gold Corp. Common S|0.14
20110404|13054D109|CPKI|300|CALIFORNIA PIZZA KITCHEN INC|16.57
20110404|131193104|ELY|1243|CALLAWAY GOLF CO|6.78
20110404|131255101|CLWY|1438|CALLOWAYS NURSERY INC|0.53
20110404|131476103|CLMT|1190|CALUMET SPECIALTY PRODUCTS PAR|21.13
20110404|131745101|CAK|2591|CAMAC ENERGY INC COMMON STOCK |1.50
20110404|131910101|CAMH|4050|CAMBRIDGE HEART INC|0.26
20110404|133131102|CPT|132|CAMDEN PROPERTY TRUST SBI|57.06
20110404|13321L108|CCJ|82798|CAMECO CORP|30.54
20110404|13322V105|CIS|55|CAMELOT INFORMATION SYSTEMS IN|17.25
20110404|13342B105|CAM|1872|CAMERON INTERNATIONAL CORPORAT|56.64
20110404|134429109|CPB|243|CAMPBELL SOUP CO CAPITAL|33.22
20110404|13466Y105|CCG|919|CAMPUS CREST COMMUNITIES INC C|11.92
20110404|134808104|CAAEF|12271|CANACOL ENERGY LTD ORDINARY SH|1.59
20110404|135825107|CGRIF|972|CANADIAN GENL INVTS LTD|20.63
20110404|136385101|CNQ|2402|CANADIAN NATURAL RESOURCES LTD|49.05
20110404|136637105|CSPUF|2836|CANADIAN SPIRIT RESOURCES INC |1.45
20110404|136802105|CZICF|27342|CANADIAN ZINC CORPORATION|1.30
20110404|13722D101|CRCUF|9703|CANARC RESOURCES CORP (F)|0.19
20110404|13723D100|CNSUF|7500|CANASIL RESOURCES, INC. COM ST|0.48
20110404|13737Q105|SORSF|1200|CANCANA RES CORP|1.06
20110404|137647103|CMSI|5145|CANNABIS MED SOLUTIONS INC COM|.
20110404|137801106|CFW|82622|CANO PETROLEUM INC|0.51
20110404|138006309|CAJ|1300|CANON INC ADS (1 SH COM)|43.89
20110404|13811E101|CPHC|561|CANTERBURY PARK HLDS CORP|11.99
20110404|138763305|CNYC|2420|CANYON COPPER CORP. COMMON STO|0.09
20110404|139098107|CGEMY|148|CAP GEMINI SA ADR (FR)|29.21
20110404|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110404|14018Y205|CGC|7366|CAPITAL GOLD CORP NEW COM STK |6.31
20110404|14019A107|CGSYQ|9083|CAPITAL GROWTH SYSTEMS INC|.
20110404|14019U103|CGHC|1501|CAPITAL GROUP HOLDINGS, INC. C|0.48
20110404|140288101|LSE|1400|CAPLEASE, INC|5.39
20110404|14040H105|COF|4876|CAPITAL ONE FINANCIAL CORP|52.09
20110404|14040H139|COFWS|1236|CAPITAL ONE FINANCIAL CORP|21.81
20110404|14041L204|COFPRB|1236|Capital One Cap II 7.5% Gtd En|25.52
20110404|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110404|140501107|CSWC|114|CAPITAL SOUTHWEST CORP|93.03
20110404|140547100|CLLDY|925|CAPITALLAND LTD SPONS ADR|5.29
20110404|14055X102|CSE|359|CAPITALSOURCE INC|7.12
20110404|14056D105|CBCR|3942|CAPITOL BANCORP LTD|0.18
20110404|14067D102|CPST|3100|CAPSTONE TURBINE CORP|1.94
20110404|14067E308|CMOPRB|367|CAPSTEAD MTG $1.26CUM CV PFD-B|14.23
20110404|14140U105|CDY|4100|CARDERO RES CORP.|1.90
20110404|14159L103|BEAT|1228|CARDIONET INC COM STK (CA)|4.82
20110404|14160P101|CVSL|94784|CARDIO VASCULAR MEDICAL DEVICE|.
20110404|14160X203|CGNH|441|CARDIOGENICS HLDGS INC COM STK|0.90
20110404|141607101|CVBT|13123|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20110404|14161H108|CATM|740|CARDTRONICS INC COM STK (DE)|20.50
20110404|141619106|CSII|1189|CARDIOVASCULAR SYS INC COM STK|10.76
20110404|141665109|CECO|2362|CAREER EDUCATION CORP|23.13
20110404|14170T101|CFN|11|CAREFUSION CORPORATION|28.21
20110404|141743104|CRVW|22127|CLEARVIEW COMMUNICATIONS, INC.|1.95
20110404|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|24.42
20110404|141820100|CGAQ|56522|Caribbean Casino & Gaming Corp|0.02
20110404|141916106|CXM|7100|CARDIUM THERAPEUTICS INC|0.36
20110404|143130102|KMX|6211|CARMAX, INC.|32.53
20110404|143436400|CKEC|653|CARMIKE CINEMAS INC - NEW|7.02
20110404|143785103|CLBH|120|CAROLINA BANK HLDGS INC (NC)|3.85
20110404|144200102|CART|231|CAROLINA TRUST BANK|3.10
20110404|144285103|CRS|20467|CARPENTER TECHNOLOGY CORP|42.78
20110404|144577103|CRZO|342|CARRIZO OIL & GAS INC.|37.48
20110404|146875109|CARV|225|CARVER BANCORP INC|0.84
20110404|147154207|CACB|1008|CASCADE BANCORP|6.75
20110404|147195101|CASC|68|CASCADE CORPORATION|48.66
20110404|14739W207|CDIV|1000|Cascadia Investments Inc Commo|.
20110404|147448104|CWST|197|CASELLA WASTE SYSTEMS INC|7.12
20110404|14808P109|CASS|707|CASS INFORMATION SYSTEMS INC|38.72
20110404|148404106|CTIIF|12687|CASTILLIAN RES CORP|0.20
20110404|148411101|CAS|10667|CASTEL A.M. & CO|18.57
20110404|148435100|ROX|2266|CASTLE BRANDS INC COM|0.32
20110404|148711302|CMRG|21|CASUAL MALE RETAIL GROUP INC N|4.95
20110404|148906308|CPCAY|3027|CATHAY PACIFIC AIRWAYS SP ADR |12.01
20110404|149049108|CATS|251|CATASYS INC COM STK (DE)|0.07
20110404|149123101|CAT|2325|CATERPILLAR INC;COM USD1|113.12
20110404|149205106|CATO|1970|CATO CORP CL-A|24.51
20110404|149568107|CVCO|849|CAVCO INDUSTRIES INC DEL|44.82
20110404|14964V205|CAVO|88|CAVICO CORP NEW COM STK (DE)|1.55
20110404|14964W104|CVAT|2264|CAVITATION TECHNOLOGIES, INC. |0.10
20110404|14965A101|CAVM|1006|CAVIUM NETWORKS, INC (DELAWARE|44.48
20110404|14965R104|CAVR|10365|CAVU Resources Inc Common Stoc|0.06
20110404|149841108|CECB|274|CECIL BANCORP INC|2.14
20110404|150185106|FUN|279|CEDAR FAIR DEP R L.P.|19.41
20110404|150602308|CDRPRA|617|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110404|15082E108|CELO|15000|CEELOX INC. COMMON STOCK|0.31
20110404|150838100|CGI|315|CELADON GROUP INC|16.30
20110404|150934503|CTIC|2933|CELL THERAPEUTICS INC COM STK |0.38
20110404|15100E106|CRA|600|CELERA CORPORATION COM STK|8.18
20110404|15100H109|CAKFY|278|Celesio AG Unsponsored ADR (Ge|4.88
20110404|15101Q108|CLS|31|CELESTICA INC|10.96
20110404|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110404|15117L101|CYNX|16128|CELLYNX GROUP, INC. COMMON STO|0.03
20110404|15117N305|CLSN|2249|CELSION CORP NEW|2.31
20110404|151263100|CEMTY|629|CEMENTOS LIMA S A SPONS ADR|5.50
20110404|151290889|CX|1088|CEMEX, S.A.B. DE C.V. ADS (REP|9.18
20110404|15135U109|CVE|10443|CENOVUS ENERGY INC COM STK|40.21
20110404|151408101|CNBC|100|CENTER BANCORP INC|9.59
20110404|15146E102|CLFC|830|CENTER FINL CORP CALIF|7.44
20110404|15189T107|CNP|821|CENTERPOINT ENERGY, (HDG CO.) |17.75
20110404|15201P109|CSFL|367|CENTERSTATE BANKS INC COMMON S|7.00
20110404|15234Q108|EBRB|4509|ELETROBRAS CENTRAIS ADR (PRF) |19.69
20110404|15234Q207|EBR|4740|ELECTROBRAS CENTRAIS ADR (COM)|15.73
20110404|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.74
20110404|152418109|CEBK|63|CENTRAL BANCORP INC|17.10
20110404|153435102|CEDC|56070|CENTRAL EUROPEAN DIST CORP|11.24
20110404|153501101|CEF|694105|CENTRAL FD CDA LTD CL A|22.23
20110404|153546106|GTU|25810|CENTRAL GOLD TR (CANADA)|54.17
20110404|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110404|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|100.50
20110404|154760409|CPF|11271|CENTRAL PACIFIC FINANCIAL CORP|20.33
20110404|155123102|CET|572|CENTRAL SECURITIES CORP|23.60
20110404|155771108|CV|70|CENTRAL VT PUB SVC CORP|23.08
20110404|15643B106|TRUE|560|CENTRUE FINL CORP NEW|0.53
20110404|15643F107|CGHI|146688|CENTURION GOLD HLDGS INC|.
20110404|156661100|CYPE|2000|CENTURY PETROLEUM CORP. COMMON|0.02
20110404|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110404|15670R107|CPHD|333|CEPHEID|28.54
20110404|156700106|CTL|453439|CENTURYLINK,INC COMMON STOCK|41.03
20110404|156708109|CEPH|829957|CEPHALON INC|76.04
20110404|15671G209|CEQXF|2800|CEQUENCE ENG LTD COM NEW (CDA)|3.97
20110404|156710105|CRDN|421|CERADYNE INC (CALIF)|45.78
20110404|156718108|CEHC|12108|CEPHAS HLDG CORP COM STL (DE) |0.02
20110404|156732307|CERP|90|CEREPLAST INC COM STK (NV)|4.97
20110404|156782104|CERN|432|CERNER CORP|112.90
20110404|156834103|CDCH|385|CERRO DORADO INC|0.14
20110404|157085101|CERS|16062|CERUS CORP|2.90
20110404|157210105|CEVA|276|CEVA INC;COM STK USD0.001|26.93
20110404|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110404|15883D101|CHAG|3150|CHANCELLOR GROUP INC|0.07
20110404|15910R206|CIHD|925|CHANGDA INTL HLDGS INC NEW (NV|0.80
20110404|15911M107|CYOU|1083|CHANGYOU.COM LTD AMERICAN DEP |33.15
20110404|159765106|CTHR|100|CHARLES & COLVARD LTD|3.65
20110404|16112R101|CHRM|5|CHARM COMMUNICATIONS INC ADR R|10.00
20110404|161133103|CHRS|1899|CHARMING SHOPPES INC|4.37
20110404|16115Q308|GTLS|204|CHART INDUSTRIES INC COM STK|54.41
20110404|163428105|CHTP|486|CHELSEA THERAPEUTICS INT'L LTD|3.89
20110404|163572100|CEMI|4455|CHEMBIO DIAGNOSTICS INC|0.48
20110404|163868102|CPC|1475|CHEMSPEC INTL LTD ADR (KY)|7.36
20110404|16411Q101|CQP|260|CHENIERE ENERGY PARTNERS, LP C|19.18
20110404|16411R208|LNG|19399|CHENIERE ENERGY INC|9.32
20110404|165167107|CHK|653|CHESAPEAKE ENERGY CORP|33.50
20110404|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|97.30
20110404|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|42.24
20110404|165879107|CHMN|100|CHESTER MINING CO|1.30
20110404|166764100|CVX|300|CHEVRON CORPORATION|108.32
20110404|166774109|CHEV|19|CHEVIOT FINL CORP|8.49
20110404|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.04
20110404|168088102|CVR|110|CHICAGO RIVET & MACHINE CO|17.50
20110404|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110404|16890M100|CNBI|19859|CHINA BCT PHARMACY GROUP INC C|2.30
20110404|16890T105|BORN|10942|CHINA NEW BORUN CORP ADR RPSGT|11.28
20110404|16890U102|CBLYE|70|CHINA BILINGUAL TECHNOLOGY & E|1.50
20110404|16890V100|KH|2316|CHINA KANGHUI HOLDINGS SPONSOR|17.73
20110404|16890Y104|CBP|2405|CHINA BOTANIC PHARMACEUTICAL I|1.76
20110404|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |49.48
20110404|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |45.76
20110404|168910206|CHNG|750|China Natural Gas, Inc. New Co|5.61
20110404|168913101|CREG|23|China Recycling Energy Corpora|2.82
20110404|168919108|CICHY|2938|China Construction Bank Corpor|19.08
20110404|168926103|CCCGY|453|CHINA COMM CONST GP LTD BEIJIN|18.95
20110404|168927101|CHDA|1490|CHINA DIGITAL ANIMATION DEV IN|2.53
20110404|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110404|16934Q109|CIM|20816|CHIMERA INVESTMENT CORP COM|3.96
20110404|16936C108|CNAM|1192|CHINA ARMCO METALS INC COM STK|2.42
20110404|16936H107|CHGI|3446|China Carbon Graphite Group, I|1.75
20110404|16936M106|CCCI|20298|CHINA CABLE & COMMUNICATION IN|.
20110404|16936R105|CAAS|5112|CHINA AUTOMOTIVE SYSTEMS INC|8.87
20110404|16937A200|CAGC|292215|CHINA AGRITECH INC NEW COM STK|6.25
20110404|16937B109|CHBT|19150|China-Biotics, Inc. Common Sto|8.38
20110404|169378106|CHFI|4897|CHINA FINANCE INC|0.04
20110404|169379104|JRJC|858|CHINA FINANCE ONLINE CO. LTD A|4.38
20110404|16938C106|CBPO|620|CHINA BIOLOGIC PRODUCTS INC CO|15.56
20110404|16938G107|STV|7244|CHINA DIGITAL TV HOLDING CO., |7.31
20110404|16938M104|CBBD|298999|China Broadband, Inc. Common S|0.06
20110404|16938R103|CFSG|53|China Fire & Security Group, I|6.50
20110404|16938Y207|CEU|3189|China Education Alliance, Inc.|1.30
20110404|169384203|CDII|2455|CHINA DIRECT INDUSTRIES, INC C|1.34
20110404|169386109|CHCC|52|CHINA CHEMICAL CORP. COMMON ST|3.38
20110404|16939M103|CHGY|1200|China Energy Corporation Commo|0.93
20110404|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|1.28
20110404|16939P106|LFC|14555|CHINA LIFE INSURANCE CO LTD AD|56.84
20110404|16939T108|CDSG|3136|China Dongsheng International,|0.30
20110404|16939W101|CKGT|5530|CHINA KANGTAI CACTUS BIO-TECH |0.75
20110404|1694EN103|CMHHY|122|CHINA MERCHANTS HOLDINGS INTER|42.68
20110404|16940J107|CNFI|180|CHINA FORESTRY INDUSTRY GROUP,|1.50
20110404|16940R109|CRHKY|1770|CHINA RES ENTERPRS LTD ADR|8.29
20110404|169409109|ZNH|8275|CHINA SOUTHERN AIRLN ADS(RP50 |21.88
20110404|16941G102|NEP|12935|CHINA NORTH EAST PETROLEUM HLD|4.79
20110404|16941J106|CPSL|20320|CHINA PRECISION STEEL, INC. CO|1.70
20110404|16941M109|CHL|4841|CHINA MOBILE LIMITED|46.93
20110404|16941P102|CSKI|14985|China Sky One Medical, Inc. Co|3.46
20110404|16941R108|SNP|1228|CHINA PETRO&CHEM ADS (100ORD) |101.32
20110404|16941T104|CPHI|2139|China Pharma Holdings, Inc. Co|2.41
20110404|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|40.30
20110404|169418100|CMM|4325|CHINA MASS MEDIA CORP SPNSD AD|2.34
20110404|169419108|CHMD|2158|CHINA MEDIA GROUP CORPORATION |0.02
20110404|16942A302|CSUAY|119|China Shenhua Energy Co Ltd Un|47.43
20110404|16942H109|SHZ|332956|China Shen Zhou Mining & Resou|4.81
20110404|16942J105|CSR|266106|CHINA SECURITY & SURVEILLANCE |4.78
20110404|16942P101|CHGS|93306|CHINA GENGSHENG MINERALS, INC.|2.92
20110404|16942T103|CNUV|78693|China Nuvo Solar Energy, Inc. |.
20110404|169423100|CRTP|24574|China Ritar Power Corp. Common|1.69
20110404|169426103|CHA|5311|CHINA TELECOM CORP LTD ADS (RE|63.12
20110404|16943B200|CSGJ|80000|China Shuangji Cement Ltd New |0.33
20110404|16943C109|NPD|284|CHINA NEPSTAR CHAIN DRUGSTORE |3.50
20110404|16943E105|CSOL|699|China Solar & Clean Energy Sol|0.25
20110404|16943F102|CSGH|1218|China Sun Group High-Tech Co. |0.69
20110404|16943R106|CMFO|8719|China Marine Food Group Limite|3.78
20110404|16943T102|CAGM|4286|China Green Material Technolog|0.66
20110404|16943V206|CGYV|5000|CHINA ENERGY RECOVERY INC NEW |1.10
20110404|16943W105|CGA|58134|CHINA GREEN AGRICULTURE, INC C|7.01
20110404|16944C108|CDBT|150|CHINA DASHENG BIOTECHNOLOGY CO|0.30
20110404|16944J103|CHTL|83045|CHINA TEL GROUP INC. COMMON ST|0.17
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20110404|16944W104|DL|655|CHINA DISTANCE|3.62
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20110404|16945F209|CWS|75453|CHINA WIND SYSTEMS, INC. NEW C|3.12
20110404|16945G207|CCTR|2999990|China Crescent Enterprises, In|.
20110404|16945L107|CEDU|631|CHINAEDU CORPORATION ADS|7.50
20110404|16945M105|CHML|1300|CHINAMALLUSA.COM INC|.
20110404|16945R104|CHU|1703|CHINA UNICOM (HONG KONG) LIMIT|17.26
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20110404|169483104|CMED|608|CHINA MEDICAL TECHNOLOGIES, IN|11.87
20110404|16949A206|CJJD|6239|CHINA JO-JO DRUGSTORES INC COM|2.48
20110404|16949H102|CNET|44335|CHINANET ONLINE HLDGS INC COM |3.72
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20110404|169656105|CMG|8791|CHIPOLTE MEXICAN GRILL INC COM|274.00
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20110404|17776P209|CTCC|4000|CITY CAPITAL CORPORATION|.
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20110404|21988K404|JZK|195|LEHMAN ABS CP 7% BKD TR CERTS |24.40
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20110404|21988K701|JZH|149|LEHMAN ABS CORP 6% CP BKD TR C|24.51
20110404|22002T108|OFC|10|CORPORATE OFFICE PROP TST SBI |36.11
20110404|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|24.97
20110404|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|0.30
20110404|22080F202|HZK|642|Corts Tr VI IBM Deb Call Tr Ct|26.26
20110404|22080Q208|KSK|1161|STRUC PROD 7.4% (CORTS)|25.15
20110404|22080R206|KTH|19|STRUC PROD 8.0% CORTS PECO III|28.59
20110404|220803100|KTP|1882|CORTS TST JC PEN(CORTS)7.625%9|24.95
20110404|22081B200|KCC|223|STRUCTRED PRODS 8.20% (CORTS) |25.29
20110404|22081P209|KRJ|1400|STRUCTURED PRODUCTS 8.10% CORT|25.07
20110404|22082B209|KNR|1607|STRUCTURED PRDS CORP 6.80 CORP|25.91
20110404|22082N203|HYH|1951|CORTS TR WEYERHAEUSER CO TR CT|24.40
20110404|22083B208|HYK|160|CORTS TR GOLDMAN SACHS CAP 1 C|22.82
20110404|220874101|CJREF|930|CORUS ENTRTNMT CL B NON-VTG|21.11
20110404|22160N109|CSGP|2053|COSTAR GROUP INC|63.01
20110404|22208A101|COUGF|33717|COUGAR OIL & GAS CANADA INC. C|3.14
20110404|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110404|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110404|22238E206|CFCPRA|18582|COUNTRYWIDE CAP IV 6.75% TR PF|24.76
20110404|222795304|CUZPRA|21|COUSINS PROPS INC 7.75% SER A |25.08
20110404|222795403|CUZPRB|97|COUSINS PPTYS INCORPORATED PFD|24.90
20110404|222816100|CVD|4503|COVANCE INC.|57.54
20110404|22282E102|CVA|1728|COVANTA HOLDING CORPORATION|17.56
20110404|22284P105|CVTI|413|COVENANT TRANSPORTATION GROUP |9.37
20110404|222862104|CVH|149|COVENTRY HEALTH CARE INC|32.21
20110404|223622101|COWN|1687|COWEN GROUP, INC CLASS A NEW C|4.03
20110404|224069104|COYR|27778|COYOTE RESOURCES, INC. COMMON |1.80
20110404|224633107|CRDB|376|CRAWFORD & COMPANY CLASS-B|4.72
20110404|224633206|CRDA|1020|CRAWFORD & CO CLASS-A|3.35
20110404|224916106|CIK|14571|CREDIT SUISSE ASST MG INCM FD |3.67
20110404|225263508|CRMXF|37123|CREAM MINERALS LTD|0.36
20110404|225401108|CS|152|CREDIT SUISSE GROUP, ADR|42.70
20110404|22542D407|GWO|2030|CREDIT SUISSE NASSAU BRH ELE L|11.40
20110404|22542D753|CSMB|1345|CREDIT SUISSE NASSAU BRH EXCH |20.45
20110404|22542D761|TVIX|165468|CREDIT SUISSE NASSAU VS BRH 2X|35.59
20110404|22542D795|XIV|805|CREDIT SUISSE NASSAU BRH VS IN|141.16
20110404|22542D811|VIIX|167|CREDIT SUISSE NASSAU BRH VS VI|63.00
20110404|22542D852|MLPN|1500|CREDIT SUISSE AG ETN LNKD TO|25.36
20110404|22544F103|DHY|862|CREDIT SUISSE HGH YLD BD FD|3.12
20110404|225447101|CREE|16429|CREE INC|45.52
20110404|225448208|CRP|3804|CREDIT SUISSE GUERNSEY BRH CAP|26.99
20110404|225744101|CRFN|168|CRESCENT FINANCIAL CORP|4.10
20110404|226372100|CMLP|1329|CRESTWOOD MIDSTREAM PARTNERS L|30.56
20110404|226553105|CXS|439863|CREXUS INVESTMENT CORP COMMON |11.57
20110404|22662K207|CXPO|242|Crimson Exploration Inc. New C|4.00
20110404|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|.
20110404|227045200|CRCTF|927|CROCOTTA ENERGY INC COM SHS (C|2.34
20110404|227046109|CROX|573|CROCS INC|18.16
20110404|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.25
20110404|22757R109|CRT|783|CROSS TIMBERS ROYLTY TR(TR UTS|47.19
20110404|22763R408|CXZ|180329|CROSSHAIR EXPL & MINING CORP N|1.11
20110404|22765U102|XTEX|899|CROSSTEX ENERGY LP|16.94
20110404|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110404|22787P107|CRWG|66080|CROWDGATHER, INC. COMMON STOCK|1.15
20110404|228411104|CRWN|5181|CROWN MEDIA HOLDINGS INC CL-A |2.18
20110404|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.13
20110404|228769105|CRXLY|8134|CRUCELL N.V. ADS|34.65
20110404|22943F100|CTRP|1612|CTRIP COM INTL LTD 1 ADR TO 4 |41.65
20110404|229669106|CUB|200|CUBIC CORP|57.42
20110404|23028A107|CLTR|6967|CULTURE MEDIUM HLDGS CORP COM |0.12
20110404|230770109|CPIX|3402|CUMBERLAND PHARMACEUTICALS INC|5.49
20110404|231021106|CMI|294|CUMMINS INC|111.30
20110404|231082108|CMLS|10427|CUMULUS MEDIA INC CL-A|4.37
20110404|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110404|231269101|CRIS|1334|CURIS, INC.|3.35
20110404|23129R108|FXS|42674|CURRENCYSHARES SWEDISH KRONA T|158.20
20110404|23129S106|FXB|1979|CURRENCYSHARES BRITISH POUND S|160.15
20110404|23129U101|FXA|1988|CURRENCYSHARES AUSTRALIAN DOLL|103.89
20110404|23129V109|FXF|57832|CURRENCYSHARES SWISS FRANC TR |107.13
20110404|23129X105|FXC|12551|CURRENCYSHARES CANADIAN DOLLAR|103.12
20110404|23130A102|FXY|173769|CURRENCYSHARES JAPANESE YEN TR|117.45
20110404|23130C108|FXE|14983|CURRENCYSHARES EURO TRUST|141.66
20110404|231561101|CW|175|CURTISS-WRIGHT CORP|35.36
20110404|23248L107|CYDE|700|CYBERDEFENDER CORPORATION COMM|1.94
20110404|23251P102|CYBX|124|CYBERONICS INC|32.20
20110404|23254L108|CYCC|28692|CYCLACEL PHARMACEUTICALS INC C|1.45
20110404|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.60
20110404|23254W104|CYPW|32576|CYCLONE POWER TECHNOLOGIES INC|0.31
20110404|232572107|CYMI|130|CYMER INC|56.26
20110404|23281A307|CYS|19425|CYPRESS SHARPRIDGE INVTS INC C|12.77
20110404|23282B403|CYOE|252100|CYTOCORE, INC. NEW COMMON STOC|0.01
20110404|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|197.87
20110404|232828301|CYTR|775|CYTRX CORP|0.88
20110404|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.58
20110404|23283B204|CMXI|94|CYTOMEDIX INC COM NEW|0.39
20110404|23283K105|CYTX|47702|CYTORI THERAPEUTICS, INC. (DE)|7.91
20110404|23283X107|CTSO|4157|CYTOSORBENTS CORP COM STK (NV)|0.36
20110404|233066109|DCA|1841|DCA TOTAL RETURN FUND COM SHS |3.74
20110404|233078203|DCBR|14582|DC Brands International Inc Ne|0.03
20110404|233153105|DCT|18264|DCT INDUSTRIAL TRUST INC COM|5.56
20110404|233162502|DDIC|871|DDI CORP NEW|10.55
20110404|23323G106|DGSE|1193|DGSE COMPANIES INC|5.06
20110404|23325P104|DNP|12366|DNP SELECT INCOME FUND, INC.|9.51
20110404|23326R109|DGIT|320|DG FASTCHANNEL INC COM STK|32.27
20110404|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.72
20110404|23331A109|DHI|4163|DR HORTON INC|11.74
20110404|23333Q201|DTEPRA|680|DTE ENERGY TRUST I 7.80% GTD P|26.50
20110404|23334J107|DTF|3009|DTF TAX-FREE INCOME INC|14.51
20110404|23334L102|DSW|4279|DSW INC CL-A COM SHS|41.47
20110404|23337C208|KHI|4|DWS HIGH INCOME TRUST SHS BENE|10.25
20110404|23338M106|KTF|58|DWS MUNICIPAL INCOME TRUST COM|11.63
20110404|23338W104|LBF|649|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110404|23339M204|DHG|171|DWS HIGH INCOME OPPORTUNITIES |14.64
20110404|233407105|DCHAF|50300|DACHA STRATEGIC METALS,|0.45
20110404|23380A109|DSKYY|314100|Daiichi Sankyo Co Ltd Unsponso|18.91
20110404|233806306|DNPLY|1624|DAI NIPPON PRINTING LTD JAPAN |11.68
20110404|233859404|DFIHY|1275|DAIRY FARM INTL HLDGS LTD UNSP|42.70
20110404|234064301|DSEEY|2526|DAIWA SECURITIES GROUP INC JAP|4.46
20110404|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110404|234264109|DAKT|17912|DAKTRONICS INC|10.98
20110404|234311108|DJRT|520|DALE JARRETT RACING ADVT INC|0.06
20110404|235825205|DAN|18|DANA HOLDING CORPORATION COM S|17.49
20110404|235851102|DHR|557|DANAHER CORP|52.57
20110404|23624A204|DNIYY|207|DANIELI S P A UNSPON ADR (ITA)|16.83
20110404|23636T100|DANOY|185040|Danone Sponsored ADR (France) |13.14
20110404|236363107|DNSKY|1031|DANSKE BANK A/S SPONS ADR|11.32
20110404|23703P205|DARA|108|DARA BIOSCIENCES INC COM STK (|3.02
20110404|23703Q104|DQ|1418|DAQO NEW ENERGY CORPORATION SP|12.42
20110404|237194105|DRI|1620|DARDEN RESTAURANTS INC|48.65
20110404|237266101|DAR|7693|DARLING INTERNATIONAL INC|15.89
20110404|237545108|DASTY|618|DASSAULT SYSTEMES SA ADR|77.56
20110404|237690102|DAIO|259|DATA I O CORP|6.00
20110404|238108203|DRAM|322|DATARAM CORP|2.20
20110404|238134100|DATA|1300|DATATRAK INTL INC|0.84
20110404|238527105|MDAV|193|DAVI LUXURY BRAND GROUP, INC. |0.96
20110404|23918K108|DVA|49|DAVITA INC.|86.53
20110404|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110404|239359102|DWSN|1700|DAWSON GEOPHYSICAL CO|44.71
20110404|239467103|DXR|600|DAXOR CORPORATION|10.89
20110404|239590201|DAYYF|198|DAYLIGHT ENERGY LTD. COMMON SH|11.73
20110404|23962Q308|DSTI|32171|DAYSTAR TECH INC COM STK (DE) |0.90
20110404|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.94
20110404|242243103|MGQG|22|DEAF-TALK, INC COM STK|0.10
20110404|242370104|DF|607|DEAN FOODS CO|9.82
20110404|24242R108|DEAR|9813|DEARBORN BANCORP INC|1.41
20110404|242737203|DBHSY|46885|DEBENHAMS PLC SPONSORED ADR (U|3.96
20110404|24276R206|DRSV|515|DEBT RESOLVE INC COM STK|0.06
20110404|243537107|DECK|400|DECKERS OUTDOOR CORP|87.34
20110404|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110404|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110404|24372A107|DPDW|1107297|Deep Down, Inc. Common Stock|0.10
20110404|24379J200|DEER|487627|DEER CONSUMER PRODUCTS, INC. N|6.93
20110404|244199105|DE|512|DEERE & CO|98.60
20110404|244639100|DFTC|2548|DEFENTECT GROUP INC COM STK (D|0.03
20110404|24486R103|DEJ|71999|DEJOUR ENERGY INC COM|0.43
20110404|245915103|DDF|501|DELAWARE INVTS DIVID & INCM FD|8.19
20110404|246060107|DEX|1342|DELAWARE ENHANCED GLOBAL DIVID|13.35
20110404|24610T108|VFL|184|DELAWARE INVTS NATL MUN INCOME|12.25
20110404|24610V103|VMM|76|DEL MINN MUNI FD II|12.58
20110404|246100101|VAZ|2|DEL ARIZ MUNI INC FD|12.85
20110404|24661P104|DCTH|17639|DELCATH SYSTEMS INC|7.47
20110404|246647101|DK|100|DELEK US HOLDINGS, INC.|13.54
20110404|247018104|DTSL|245|DELIVERY TECHNOLOGY SOLUTIONS |.
20110404|24702R101|DELL|32596|DELL INC|14.34
20110404|247131105|DFG|127|DELPHI FINANCIAL GRP CL-A|31.29
20110404|247361702|DAL|515|DELTA AIR LINES INC NEW (DE)|9.82
20110404|247368103|DLA|623|DELTA APPAREL INC|14.26
20110404|24778R308|DLTA|2198|DELTA OIL & GAS, INC. NEW COMM|0.19
20110404|24784L105|PROJ|2004|DELTEK, INC. COM|7.72
20110404|247850100|DEL|734|DELTIC TIMBER CORPORATION|69.50
20110404|247916208|DNR|1570|DENBURY RESOURCES INC(HOLDING |24.41
20110404|248013104|DTRO|5001|DELTRON, INC. COM|.
20110404|248019101|DLX|29|DELUXE CORPORATION|27.11
20110404|24802N109|DMD|596|DEMAND MEDIA INC COM STK (DE) |24.23
20110404|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|11.25
20110404|248356107|DNN|2172|Denison Mines Corp Ordinary Sh|2.49
20110404|24869P104|DENN|2937|DENNYS CORP|4.12
20110404|24872B100|DNZOY|119|DENSO CORP ADR|15.78
20110404|249030107|XRAY|24|DENTSPLY INTL INC|36.99
20110404|249906108|DSGX|5410|DESCARTES SYSTEMS GP INC.|6.74
20110404|249908104|DEPO|192100|DEPOMED,INC|9.90
20110404|25007M101|DYSC|500|DERYCZ SCIENTIFIC INC COM STK |3.50
20110404|25065D100|DEST|11|DESTINATION MATERNITY CORP|23.48
20110404|25153Q708|WMW|2290|DEUTSCHE BK AG LONDON ELEMENTS|12.48
20110404|25153U204|DUA|1126|Deutsche Bank Cap Fdg Tr VIII |24.07
20110404|25153X208|DXB|1126|DEUTSCHE BK CONTINGENT CAP TR |24.72
20110404|25153Y206|DTT|537|DEUTSCHE BANK CAP FDG TR IX GU|24.28
20110404|25154H467|DDP|25|POWERSHS DEUTSCHE BK AG LONDON|28.46
20110404|25154H533|AGF|6343|POWERSHS DB AGRICULTURE LONG E|21.93
20110404|25154H558|DAG|604|POWERSHARES DB AGRICULTURE DOU|15.02
20110404|25154H566|AGA|550|POWERSHS DB AGRICULTURE DOUBLE|16.32
20110404|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|42.65
20110404|25154H756|DZZ|4765|POWERSHS DB AG LONDON BRH|7.77
20110404|25154K809|DTO|1046|POWERSHARES DB CRUDE OIL DOUBL|41.60
20110404|25154K833|BOS|63|POWERSHARES DB BASE METALS SHO|18.08
20110404|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|10.41
20110404|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|20.90
20110404|251542106|DBOEY|15837|Deutsche Boerse Ag Unsponsored|7.49
20110404|251561304|DLAKY|500|DEUTSCHE LUFTHANSA AG ADR|21.19
20110404|251566105|DTEGY|450|DEUTSCHE TELEKOM AG ADS (1ORD)|15.65
20110404|25157Y202|DPSGY|2842|DEUTSCHE POST AG SPONSORED ADR|18.31
20110404|251591103|DDR|100|DEVELOPERS DIVERSIFIED RLTY CP|14.00
20110404|251591830|DDRPRGCL|2688|DEVELOPERS DIV RLTY CP DEP SHS|25.10
20110404|25179M103|DVN|194|DEVON ENERGY CORP (NEW)|92.00
20110404|251845103|DVNO|2|Devonshire Consolidated, Inc. |0.05
20110404|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.33
20110404|25212W100|DEXO|514|DEX ONE CORPORATION NEW COMMON|4.79
20110404|252131107|DXCM|875|DEXCOM, INC|16.27
20110404|25243Q205|DEO|117|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.89
20110404|25245C105|DIIG|8279|DIAGNOSTIC IMAGING INTERNATION|0.01
20110404|25250T100|DLGC|167|DIALOGIC, INC COM STK|4.67
20110404|252603105|DMND|291|DIAMOND FOODS, INC.|57.17
20110404|25264R207|DHIL|107|DIAMOND HILL INVSTMT GR INC NE|79.90
20110404|25271C102|DO|25336|DIAMOND OFFSHORE DRILLING INC |78.03
20110404|252726203|DRFO|49957|DIAMOND RANCH FOODS, LTD. NEW |0.11
20110404|252784301|DRH|749|DIAMONDROCK HOSPITALITY COMPAN|11.20
20110404|253017107|DHX|892|DICE HOLDINGS, INC.|15.66
20110404|25381B101|DMRC|27|DIGIMARC CORP COM STK|28.48
20110404|25382P109|DGLY|1881|DIGITAL ALLY, INC.|1.27
20110404|253868103|DLR|10485|DIGITAL REALTY TRUST|58.15
20110404|25388B104|DRIV|200|DIGITAL RIVER INC.|37.37
20110404|25389M877|DGI|237|DIGITALGLOBE, INC COM STK NEW |28.39
20110404|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.13
20110404|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|2.05
20110404|254067101|DDS|661|DILLARD'S INC|40.47
20110404|25432W104|DIMC|79|DIMECO INC|38.25
20110404|254423106|DIN|5406|DINEEQUITY INC COM STK (DE)|54.66
20110404|254543101|DIOD|1285|DIODES INCORPORATED|33.52
20110404|254546104|DNEX|2364|DIONEX CORP|118.10
20110404|25457C207|DIRI|961|DIRECT INSITE CORP-NEW|0.90
20110404|25459W102|TYH|80|DIREXION DAILY TECHNOLOGY BULL|47.04
20110404|25459W110|TZA|3032|DIREXION DAILY SMALL CAP BEAR |34.63
20110404|25459W128|SOXS|4988|DIREXION DAILY SEMICONDUCTOR B|60.10
20110404|25459W136|MWN|3|DIREXION SHS ETF TR DIREXION D|35.45
20110404|25459W144|FAZ|2149866|DIREXION DAILY FINANCIAL BEAR |39.27
20110404|25459W151|BGZ|132386|DIREXION DAILY LARGE CAP BEAR |35.10
20110404|25459W219|FCGS|525|DIREXION DAILY NATURAL GAS REL|16.54
20110404|25459W235|DUST|465|DIREXION DAILY GOLD MINERS BEA|40.14
20110404|25459W250|NUGT|14662|DIREXION DAILY GOLD MINERS BUL|36.34
20110404|25459W300|EDC|20311|DIREXION DAILY EMERGING MARKET|43.17
20110404|25459W318|TYP|42897|DIREXION DAILY TECHNOLOGY BEAR|21.15
20110404|25459W334|DRV|71979|DIREXION SHS ETF REAL ESTATE B|14.25
20110404|25459W342|ERY|489524|DIREXION DAILY ENERGY BEAR 3X |13.20
20110404|25459W367|BRIL|112|DIREXION DAILY BRICK BULL 2X S|48.34
20110404|25459W375|INDZ|1061|DIREXION DAILY INDIA BEAR 2X S|25.60
20110404|25459W383|INDL|2262|DIREXION DAILY INDIA BULL 2X S|44.98
20110404|25459W516|FAS|2267328|DIREXION DAILY FINANCIAL BULL |30.96
20110404|25459W532|TMV|738|DIREXION DAILY 20+ YR TSY BEAR|43.09
20110404|25459W540|TMF|2541|DIREXION DAILY 20+ YR TSY BULL|32.93
20110404|25459W565|TYD|11283|DIREXION DAILY 7-10 YR TSY BUL|52.76
20110404|25459W649|LHB|1922|DIREXION SHS ETF DAILY LATIN A|14.67
20110404|25459W698|LBJ|1633|DIREXION SHS ETF LATIN AMER BU|40.65
20110404|25459W730|MWJ|95489|DIREXION DAILY MID CAP BULL 3X|57.83
20110404|25459W763|CZI|14126|DIREXION SHS ETF CHINA BEAR 3X|13.96
20110404|25459W771|CZM|1558|DIREXION SHS ETF CHINA BULL 3X|53.36
20110404|25459W847|TNA|2591|DIREXION DAILY SMALL CAP BULL |89.23
20110404|25459W862|BGU|53393|DIREXION DAILY LARGE CAP BULL |84.90
20110404|25459W888|ERX|23549|DIREXION DAILY ENERGY BULL 3X |90.56
20110404|25459Y108|TYNS|1200|DIREXION DAILY 7-10 YR TREASUR|40.40
20110404|254687106|DIS|7500|WALT DISNEY CO-DISNEY COMMON|42.85
20110404|254709108|DFS|10708|DISCOVER FINANCIAL SERVICES|24.15
20110404|254932304|DMGM|1|DISTRIBUTION MGMT SVCS INC COM|0.08
20110404|25500T108|DITC|1084|DITECH NETWORKS INC COM STK|1.39
20110404|255334104|SRWY|11610|DIVERSIFIED SECURE VENTURES CO|0.02
20110404|25536K303|DVNTF|2669|DIVERSINET CORP|0.20
20110404|25538A105|DNI|47|DIVIDEND & INCOME FD INC (MD) |4.33
20110404|255402406|DVINQ|41|DIVINE INC CL-A|.
20110404|255405102|DSKX|231|DIVINE SKIN INC COM STK (FLA) |0.46
20110404|255892101|DMPD|492448|DM PRODUCTS INC COM STK|.
20110404|25614T101|DMC|334|DOCUMENTS SECURITY SYSTEMS INC|4.12
20110404|25659P402|DM|245|DOLAN COMPANY COMMON STOCK|12.48
20110404|256664103|DLLR|142|DOLLAR FINANCIAL CORP|20.83
20110404|256743105|DTG|403|DOLLAR THRIFTY AUTOMTV GRP INC|66.76
20110404|257455105|DMNM|1494|DOMINION MINERALS CORP COMMON |0.05
20110404|25746U604|DRU|431|DOMINION RES INC VA NEW 2009 S|28.45
20110404|25754A201|DPZ|1452|DOMINO'S PIZZA INC COM STK|18.47
20110404|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|82.14
20110404|257867101|RRD|415|R R DONNELLEY & SONS CO|19.01
20110404|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.31
20110404|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110404|25811P886|DRL|2711|DORAL FINANCIAL CORPORATION (N|1.11
20110404|258128107|DRIFF|100|DORATO RESOURCES INC ORDINARY |0.59
20110404|25848T109|HILL|2004|DOT HILL SYSTEMS CORP|2.76
20110404|25856Y107|DEGH|4451|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110404|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A |25.92
20110404|25960R105|PLOW|250|DOUGLAS DYNAMICS, INC COM STK |14.93
20110404|259676104|DLKM|10620|DOUGLAS LAKE MINERALS INC.|0.55
20110404|25985P100|DVAR|4924|DOVARRI INC COMMON STOCK (NV) |0.01
20110404|260003108|DOV|172|DOVER CORP|67.24
20110404|260412101|DOVR|120|DOVER SADDLERY INC|4.26
20110404|260537105|DPO|10486|DOW ENHANCED PREMIUM & INCOME |11.65
20110404|26138E109|DPS|205|DR PEPPER SNAPPLE GROUP, INC|37.51
20110404|26144M103|DRWI|250|DRAGONWAVE INC COMMON|8.36
20110404|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110404|26168L205|DW|25099|DREW INDUSTRIES INC|23.12
20110404|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.01
20110404|26200S101|DHF|281|DREYFUS HIGH YIELD STRATEGIES |4.71
20110404|26201R102|DMF|2614|DREYFUS MUNICIPAL INCOME|8.78
20110404|26202F107|DSM|153|DREYFUS STRATEGIC MUM BD FD|7.75
20110404|26205U200|DKAM|4665|DRINKS AMERICAS HOLDINGS, LTD.|.
20110404|262241102|DSCM|14672|DRUGSTORE.COM INC|3.84
20110404|263534307|DDPRB|73|DU PONT DE NEMOURS $4.50PFD|91.25
20110404|26432K108|DUC|3020|DUFF & PHELPS UTIL CORP BD TR |10.92
20110404|264411679|DREPRO|143|Duke Realty Corporation Dep Sh|26.79
20110404|264411745|DREPRL|147|DUKE REALTY CORP DPE SHR REPST|23.38
20110404|264411760|DREPRK|703|DUKE REALTY CORP DEP SHS 1/10 |23.19
20110404|26483E100|DNB|540|THE DUN & BRADSTREET CORP|80.91
20110404|265026104|DEP|375|DUNCAN ENERGY PARTNERS L P COM|40.65
20110404|266043108|DGW|187393|DUOYUAN GLOBAL WTR INC SPONSOR|5.49
20110404|26605B109|DYP|37178|DUOYUAN PRINTING, INC COMMON|1.15
20110404|26613Q106|DFT|30578|DUPONT FABROS TECHNOLOGY INC C|24.38
20110404|26613Q304|DFTPRB|24|DUPONT FABROS TECH INC 7.625% |24.77
20110404|266605104|DRRX|2546|DURECT CORPORATION|3.60
20110404|266898105|DUSA|1153|DUSA PHARMACEUTICALS INC|5.35
20110404|26702V107|DGRI|13512|Dutch Gold Resources, Inc. Com|0.01
20110404|267475101|DY|481|DYCOM INDS INC|17.28
20110404|267924108|DYMTF|958|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20110404|268024106|DYNV|8704|DYNAMIC VENTURES CORP COM STK |0.25
20110404|268073103|DYNR|1000|DYNARESOURCE INC|4.74
20110404|268157104|DYNT|6384|DYNATRONICS CORP|1.43
20110404|268158102|DVAX|1311|DYNAVAX TECHNOLOGIES CORP|2.73
20110404|26817G300|DYN|385627|DYNEGY INC (DELAWARE) COM|5.72
20110404|26817Q506|DX|409|DYNEX CAPITAL INC (NEW)|9.96
20110404|26826X104|ECDI|71|EC DEVELOPMENT, INC. COMMON ST|0.11
20110404|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|31.35
20110404|268311107|EDAP|1693|EDAP TMS S.A. SPONS ADR|3.50
20110404|26833A105|DANG|113485|E-COMMERCE CHINA DANGDANG INC |20.41
20110404|268353109|EDPFY|292|EDP-ELECT DE PORTUGAL S A (REP|39.69
20110404|268461506|EFN|80|EGA EMERGING GBL SHS DJ EMG MK|25.08
20110404|268461779|ECON|100|EMERGING GLB SHS DJ EMERGING M|23.20
20110404|268461811|SCIN|17868|EMERGING GLOBAL SHARES INDXX I|19.93
20110404|268461829|BRXX|441|EMERGING GLOBAL SHARES INDXX B|26.40
20110404|268461837|CHXX|1606|EMERGING GLOBAL SHARES INDXX C|22.58
20110404|268461845|INXX|47606|EGA EMERGING GLOBAL SHS TR IND|19.76
20110404|268461852|EMT|1474|EGA EMERGING GLB SHS DJ EMRG M|23.25
20110404|268461860|EEO|20664|EGA EMERGING GLB SHS DJ EMRG M|30.54
20110404|268487303|EFIR|5331|EGPI FIRECREEK, INC. COMMON ST|.
20110404|26852W103|EJ|5783|E HOUSE (CHINA) HOLDINGS LIMIT|12.31
20110404|268575107|ELFIF|33|EL FINANCIAL CORP LTD (F)|500.42
20110404|26874L101|ENBP|344|ENB Financial Corp. (PA) Commo|22.65
20110404|26874R108|E|470|ENI SPA ADS (EC REPTG 2 ORD SH|50.09
20110404|26875P101|EOG|83|EOG RESOURCES,INC|118.39
20110404|268780103|EONGY|528|E.ON AG ADS (REPTG 1/3 ORD SHS|30.83
20110404|26882D109|EPIQ|200|EPIQ SYSTEMS INC|14.17
20110404|26884F102|ESBF|732|E S B FINL CORP|14.73
20110404|26884K101|ERFW|9000|ERF WIRELESS INC|0.02
20110404|26884L109|EQT|97|EQT CORPORATION COM STK|50.17
20110404|268948106|EGBN|150|EAGLE BANCORP INC (MD)|13.68
20110404|26913L104|ESPI|12331|ESP RES INC COM STK (NV)|0.18
20110404|26922W109|GLTR|4595|ETFS PRECIOUS METALS BASKET TR|95.79
20110404|26922X107|SIVR|61252|ETFS SILVER TR SHS|37.57
20110404|26923A106|PALL|20|ETFS PALLADIUM TR SHS BEN INT |76.76
20110404|26923B104|WITE|17277|ETF WHITE METALS BSKT TR ETFS |61.52
20110404|26923C102|AGOL|3319|ETFS ASIAN GOLD TR ETF PHYSICA|142.69
20110404|26926V107|EVEP|4809|EV ENERGY PARTNERS, LP COM UNI|53.45
20110404|269451100|GRF|396|EAGLE CAPITAL GROWTH FUND INC |6.96
20110404|269519104|ECCE|30300|EAGLE FORD OIL & GAS CORP COM |0.71
20110404|26969P108|EXP|673|EAGLE MATERIALS INC|30.99
20110404|269906202|EGPLF|18000|EAGLE PLAINS RESOURCES LTD|0.43
20110404|27004B104|EFRDF|600|EAGLEFORD ENERGY INC COM SHS (|1.11
20110404|270318108|EFTI|9422|EARTHFIRST TECHNOLOGIES INC|.
20110404|27032D205|ESTE|125|EARTHSTONE ENERGY, INC.|20.29
20110404|275572105|ETFS|107|EAST TEXAS FINL SVCS INC|17.00
20110404|27579R104|EWBC|1163|EAST WEST BANCORP INC|22.29
20110404|277276101|EGP|1546|EASTGROUP PROPERTIES INC|43.88
20110404|277432100|EMN|9|EASTMAN CHEMICAL CO|100.39
20110404|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|0.53
20110404|277856100|ESYJY|15|EASYJET PLC SPONSORED ADR (UNI|21.33
20110404|277858106|ESIC|166|EASYLINK SVCS INTL CORP CL A C|4.13
20110404|278058102|ETN|275|EATON CORP|55.91
20110404|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.37
20110404|27826F101|CEV|192|EATON VANCE CALIF MUNI INC TST|11.01
20110404|27826G109|EVO|522|EATON VANCE OHIO MUNI INC TST |13.07
20110404|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.39
20110404|27826U108|EVN|1211|EATON VANCE MUNI INC TRUST SBI|11.79
20110404|27826W104|EVY|734|EATON VANCE NY MUNI INC TST|12.39
20110404|278265103|EV|14|EATON VANCE CORP NON-VTG|32.50
20110404|27827K109|EIV|313|EATON VANCE MUNI BD FD II|12.61
20110404|27827X101|EIM|600|EATON VANCE|11.46
20110404|278277108|EOS|63|EATON VANCE ENHANCED EQUITY IN|12.52
20110404|278279104|EFT|2813|EATON VANCE FLOATING RATE INCO|16.63
20110404|27828A100|EVM|1243|EATON VANCE CALIF MUNI BOND|10.42
20110404|27828C106|EIA|4013|EATON VANCE CALF MUNI BD FD II|10.45
20110404|27828G107|EVT|197|EATON VANCE TAX-ADVTG DIVIDEND|17.76
20110404|27828L106|EIO|1047|EATON VANCE|11.34
20110404|27828M104|MIW|3053|EATON VANCE MICH MUNI BD FD|14.51
20110404|27828N102|ETY|370|EATON VANCE TAX MANAGED DIVERS|11.03
20110404|27828Q105|EFR|2058|EATON VANCE SR FLTG RATE FUND |16.41
20110404|27828R103|EMJ|797|EATON VANCE NJ MUNI BD FD|12.66
20110404|27828T109|NYH|240|EATON VANCE NY MUNI BD FD II|12.08
20110404|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.89
20110404|27828Y108|ETV|1261|EATON VANCE TAX-MANAGED BUY-WR|12.89
20110404|27829C105|ETW|673|EATON VANCE TAX-MANAGED GLOBAL|12.29
20110404|27829L105|EOT|1164|EATON VANCE NATL MUN OPPORTUNI|18.73
20110404|27829M103|EXD|3540|EATON VANCE TAX ADVTGE BD OPT |16.57
20110404|278614201|EBCOY|50|EBARA CORP ADR|52.17
20110404|278715206|EBIX|43712|EBIX INC|24.02
20110404|27874N105|ELON|14400|ECHELON CORP|10.16
20110404|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110404|27875T101|ECHO|203|ECHO GLOBAL LOGISTICS INC COM |13.17
20110404|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|37.26
20110404|27885H105|EOPIQ|903674|ECO2 PLASTICS, INC. COMMON STO|.
20110404|278865100|ECL|143|ECOLAB INC|51.57
20110404|27887F107|ECOB|4000|ECOBLU PRODS INC COM SHS (CO) |0.10
20110404|27888A107|ECOS|89637|Ecolocap Solutions Inc Common |0.04
20110404|27888B105|EGCT|705|Ecologic Transportation, Inc. |0.37
20110404|27888K105|EXRG|124464|ECOLOGIX RESOURCE GRP INC COM |.
20110404|27944M301|EDNED|22|EDEN ENERGY CORP NEW COM STK (|0.31
20110404|279765101|EDGR|440|EDGAR ONLINE.INC|1.37
20110404|280597105|DIET|16274|EDIETS.COM INC|0.52
20110404|281020107|EIX|1600|EDISON INTERNATIONAL|37.05
20110404|28140M103|EDMC|4167|EDUCATION MGMT CORP NEW COM ST|20.52
20110404|28224E209|EFLN|57411|eFUEL EFN Corp Common Stock|.
20110404|28238P109|EHTH|1436|EHEALTH, INC. COM STK|13.44
20110404|282579309|ESALY|18|EISAI CO LTD SPONS ADR (NEW)|35.20
20110404|282812106|ECPN|61659|EL CAPITAN PRECIOUS METALS INC|1.28
20110404|282914100|EGHT|2475|8X8 INC-NEW|2.91
20110404|283677854|EE|168|EL PASO ELECTRIC CO "NEW"|30.53
20110404|283702108|EPB|1395|EL PASO PIPELINE PARTNERS, L.P|36.45
20110404|284434107|ELCO|4950|ELCOM INTL INC|0.06
20110404|284902103|EGO|5322|ELDORADO GOLD CORP (NEW)|15.89
20110404|285039103|ECIFY|4181|Electricite de France SA Unspo|8.28
20110404|285218103|ELRC|1357|ELECTRO RENT CORP|17.32
20110404|285433108|ESRG|26282|ELECTRON SOLAR ENERGY COMMON S|0.02
20110404|285512109|ERTS|178|ELECTRONIC ARTS INC|19.73
20110404|285848107|ELST|655|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110404|286202205|ETAK|78010|Elephant Talk Communications, |2.60
20110404|28659T200|ELTP|3764231|ELITE PHARMACEUTICAL|0.07
20110404|288522303|EFC|300|ELLINGTON FINL LLC (DE)|22.92
20110404|288853104|PERY|2745|PERRY ELLIS INT'L INC|28.39
20110404|289660102|ESBK|10|ELMIRA SVGS BANK FSB (N Y)|17.02
20110404|290151307|ELOY|22|ELOYALTY CORP NEW|7.40
20110404|290348101|ELT|324|ELSTER GROUP SE SPONSORED ADR |16.28
20110404|290759109|EYSM|784063|ELYSIUM INTERNET, INC COMMON S|.
20110404|29082A107|ERJ|2372|EMBRAER SA SPON ADR REPSTG 4 C|34.38
20110404|29089G107|EMDY|37840|EMERALD DAIRY INC. COMMON STOC|0.90
20110404|29089V203|LZR|1104|EMERGENT GROUP INC (NEW)|8.45
20110404|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|63.63
20110404|291005106|ESC|9983|EMERITUS CORP|25.49
20110404|29101R107|EHSI|5504|EMERGING HEALTHCARE SOL INC CO|0.14
20110404|291011104|EMR|615|EMERSON ELECTRIC CO|59.00
20110404|291087203|MSN|100|EMERSON RADIO CORP|2.40
20110404|291525103|EMMS|3898|EMMIS COMMUNICATIONS CRP CL A |1.07
20110404|291641108|EDE|64|EMPIRE DISTRICT ELECTRIC CO|21.91
20110404|29165T106|EFGU|1329|EMPIRE FILM GROUP, INC. COMMON|0.04
20110404|29201P100|EORZ|256164|EMPIRE OIL REFINERIES CORP.COM|0.02
20110404|292034105|EMPR|47|EMPIRE PETROLEUM CORPORATION|0.07
20110404|292052107|NYNY|876|EMPIRE RESORTS INC|0.60
20110404|292070109|EXCX|53|THE EMPIRE SPORTS AND ENTERTAI|1.38
20110404|292218104|EIG|168|EMPLOYERS HOLDINGS INC COM (NV|20.87
20110404|29244T101|EOC|595|EMPRESA NACIONAL CHILE(RP30SHS|55.86
20110404|29247W101|EIPC|244930|Enable IPC Corp. Common Stock |.
20110404|292475209|ELX|338|EMULEX CORP|10.56
20110404|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.31
20110404|29250N105|ENB|28|ENBRIDGE INC|62.47
20110404|29250R106|EEP|1159|ENBRIDGE ENERGY PARTNERS L.P. |65.45
20110404|292505104|ECA|138|ENCANA CORPORATION|34.72
20110404|29251N104|ENCTF|16000|ENCANTO POTASH CORPORATION ORD|0.38
20110404|29255V201|EBTX|1233|ENCORE BANCSHARES INC COM STK |12.26
20110404|29258Y103|EXK|35956|ENDEAVOUR SILVER CORP|9.75
20110404|29259G200|END|200|ENDEAVOUR INTERNATIONAL CORP N|13.00
20110404|29259Q208|EDVP|700|ENDEAVOR POWER CORP. NEW COMMO|0.23
20110404|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110404|29265W207|ENLAY|513|Enel Societa Per Azioni Unspon|6.36
20110404|292659109|ENER|354891|ENERGY CONVERSION DEVICES INC |2.34
20110404|29266S106|ELGX|1568|ENDOLOGIX INC|7.09
20110404|29266X105|ENGFF|56500|ENERGULF RESOURCES INC|1.16
20110404|29267A203|HEV|61341|ENER1, INC. NEW COMMON STOCK (|2.95
20110404|29268R205|ENHD|1131|Energroup Holdings Corporation|0.25
20110404|29268T102|EFOI|159|ENERGY FOCUS INC COM STK (DE) |1.06
20110404|29269A102|ECYT|993|ENDOCYTE INC COM|8.53
20110404|292697109|FEN|1437|ENERGY INCOME AND GROWTH FUND |29.25
20110404|29270J100|ERII|2500|ENERGY RECOVERY, INC. COM STK |3.18
20110404|29270U303|EPL|1068|ENERGY PARTNERS LTD COMMON STO|18.06
20110404|29271F107|EQST|21|Energy Quest Inc. Common Stock|0.08
20110404|29271K106|EGOC|14163|Energy 1 Corporation Common St|.
20110404|29271Q103|ESA|2126|ENERGY SVCS OF AMER CORP|3.48
20110404|29271Q111|ESAWS|1605|ENERGY SVCS OF AMER CORP WTS 0|0.50
20110404|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|44.95
20110404|29274F104|ENI|3260|ENERSIS S.A. ADR (50 SHS COM) |21.43
20110404|292747102|EWCLY|5400|ENERGY WORLD CORP LTD SPON ADR|15.24
20110404|29275Y102|ENS|973|ENERSYS COM STK|40.01
20110404|292764107|ENOC|8561|ENERNOC INC COM STK (DE)|19.04
20110404|292851102|EGX|19|ENGEX INC|3.55
20110404|292963204|ENDTF|370|Enervest Diversified Income Tr|15.77
20110404|293389102|EBF|51|ENNIS INC COM|17.23
20110404|29358P101|ENSG|293|ENSIGN GROUP INC COM STK (DE) |32.59
20110404|29358Q109|ESV|25146|ENSCO PLC SPOND ADR RPSTG ONE |58.82
20110404|29362U104|ENTG|4560|ENTEGRIS INC|8.71
20110404|29362Y106|ENSL|9253|ENTECH SOLAR INC COM STK (DE) |0.06
20110404|293639100|ETM|1873|ENTERCOM COMMUNICATIONS CL-A|11.23
20110404|29364D779|EAA|4715|ENTERGY ARKANSAS, INC 1ST MTG |25.22
20110404|29364G103|ETR|961|ENTERGY CORP (NEW)|67.64
20110404|29364N843|EFM|933|ENTERGY MISSISSIPPI, INC 1ST M|26.65
20110404|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.78
20110404|29364W306|ELB|200|ENTERGY LOUISIANA, LLC 1ST MTG|26.36
20110404|29364W405|ELA|846|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20110404|29365M208|ETRM|579|ENTEROMEDICS INCCOM STK (DE)|2.84
20110404|29365T203|EDT|497|ENTERGY TEX INC MTG BD 7.875 S|28.05
20110404|293712105|EFSC|85|ENTERPRISE FINANCIAL SERVICES |14.18
20110404|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.87
20110404|29380T105|EPR|1080|ENTERTAINMENT PROPS TRUST|46.24
20110404|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.26
20110404|29380T501|EPRPRD|510|ENTERTAINMENT PROPERTIES TRUST|24.05
20110404|29382F202|ENMD|1001|ENTREMED INC COM STK (DE)|5.15
20110404|29383G100|EGI|670|ENTREE GOLD INC (CANADA)|3.07
20110404|29383T102|ENTB|458|ENTEST BIOMEDICAL INC COM STK |2.14
20110404|29384R105|ENTR|71052|ENTROPIC COMMUNICATIONS INC CO|8.09
20110404|293866208|ETGI|270715|EN2GO INTL INC NEW COM STK (NV|0.10
20110404|293904108|ENZN|41775|ENZON PHARMACEUTICALS INC|11.02
20110404|29403V103|EVTN|12950|ENVIRO VORAXIAL TECH INC|0.30
20110404|29404F107|EVOMY|158|ENVIROMISSION LTD SPONS ADR (A|0.77
20110404|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110404|294077102|EVSP|8552|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110404|29408B102|ERTEY|175|Environmental Recycling Techno|0.85
20110404|29413Q102|EVSI|458210|ENVISION SOLAR INTL INC COM ST|0.61
20110404|29414M100|EVI|400|ENVIROSTAR, INC|1.34
20110404|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110404|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110404|29448R109|EQFC|22|EQUITABLE FINANCIAL CORP|2.35
20110404|29472R108|ELS|321|EQUITY LIFESTYLE PROPERTIES, I|58.26
20110404|294752100|EQY|447|EQUITY ONE INC|18.75
20110404|29476L107|EQR|400|EQUITY RESIDENTIAL|56.67
20110404|294821608|ERIC|32113|ERICSSON LM TEL CO ADR CL-B|12.83
20110404|296036304|EBKDY|3416|Erste Group Bank AG Sponsored |25.73
20110404|296056104|ESCA|100|ESCALADE INC|5.56
20110404|296315104|ESE|170|ESCO TECHNOLOGIES INC|38.14
20110404|29667D104|ESSA|386|ESSA BANCORP, INC|13.28
20110404|297178105|ESS|726|ESSEX PROPERTY TRUST INC|124.95
20110404|297187106|ESSX|1550|ESSEX RENTAL CORP. COMMON STOC|6.89
20110404|297284200|ESLOY|477|ESSILOR INTL S A SPONS ADR (FR|37.49
20110404|29758X100|CSRFF|8050|ESTRELLA GOLD CORP COM STK|1.15
20110404|29759W101|DEG|3660|ETABLISSEMENT DELHZ ADS (1ORD)|81.39
20110404|29759Y107|EERG|3350|ETERNAL ENERGY CORP|0.36
20110404|297602104|ETH|869|ETHAN ALLEN INTERIORS INC|21.93
20110404|29765X101|ETEV|3495|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110404|29843R100|ESMNF|39483|EURASIAN MINERALS INC|3.62
20110404|29855C108|EKFCD|459|EUREKA FINANCIAL CORPORATION C|12.85
20110404|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.75
20110404|29875W100|EADSY|100|European Aeronautic Defence An|29.93
20110404|299707109|EVCA|249451|EVCARCO INC COMMON STOCK|0.03
20110404|299759100|EVRC|2969|EVERCEL INC|1.18
20110404|29980R202|REPRB|1|EVEREST RE CAP TR II 6.20% TR |23.58
20110404|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110404|30024B203|EEE|4320|EVERGREEN ENERGY INC NEW COM S|3.04
20110404|30033R306|ESLR|3581|EVERGREEN SOLAR INC|1.45
20110404|300398401|EVRN|10000|Everock Inc Common Stock New|.
20110404|30041M109|EVPH|63208|EVERYBODY'S PHONE COMPANY COMM|0.03
20110404|300410107|EVRRF|17651|EVERTON RES INC|0.35
20110404|30049R209|EVOL|380|EVOLVING SYSTEMS INC COM STK|7.14
20110404|30050D107|EVOGF|438|EVOLVING GOLD CORP|0.83
20110404|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.52
20110404|30050F102|EVSO|1000|Evolution Solar Corp Common St|0.04
20110404|300645108|EXAR|739|EXAR CORP (DE)|5.96
20110404|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|1.03
20110404|30161N101|EXC|200|EXELON CORPORATION|41.16
20110404|301950101|AZMTF|27200|AZIMUT EXPLORATON INC. COM|1.40
20110404|302051123|XIDEW|100|EXIDE TECHNOLOGIES|.
20110404|302073101|EXTO|5655|EXIT ONLY INC|.
20110404|30212P105|EXPE|8091|EXPEDIA, INC.|22.26
20110404|302130109|EXPD|429|EXPEDITORS INTL OF WASH INC|50.81
20110404|30215D109|EXSFF|21413|EXPLOR RESOURCES INC|0.83
20110404|30216U100|PFVR|7415|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110404|30217Q108|XPO|244|EXPRESS-1 EXPEDITED SOLUTIONS,|2.22
20110404|30219E103|EXPR|298|EXPRESS, INC COM STK|19.46
20110404|30225N105|EXLP|1929|EXTERRAN PARTNERS LP COM UTS R|27.81
20110404|30225T102|EXR|8916|EXTRA SPACE STORAGE INC|20.49
20110404|30225W204|EENI|1200|Exterra Energy Inc. New Common|0.32
20110404|30225X103|EXH|13367|EXTERRAN HOLDINGS, INC|23.99
20110404|30226D106|EXTR|156|EXTREME NETWORKS INC|3.41
20110404|302301106|EZPW|712|EZCORP INC CL-A|31.09
20110404|30231G102|XOM|1011|EXXON MOBIL CORPORATION|84.68
20110404|30239F106|FFG|103|FBL FINANCIAL GROUP INC CL-A|31.16
20110404|30241L109|FEIC|93|FEI COMPANY|33.63
20110404|30243C107|FFDF|29|FFD FINL CORP|15.00
20110404|302445101|FLIR|12|FLIR SYSTEMS INC|34.93
20110404|30249U101|FTI|2271|FMC TECHNOLOGIES INC|97.80
20110404|30250Q106|FHWY|4292|FITT HWY PRODS INC COM STK (NV|0.09
20110404|30253U104|FNBP|90|FNBPA BANCORP, INC COMMON STOC|30.00
20110404|30254M101|FPBI|100|FPB BANCORP, INC.|0.32
20110404|302693106|FXCM|8020|FXCM INC CL A COM STK (DE)|13.58
20110404|302941109|FCN|72|FTI CONSULTING INC|38.80
20110404|303250104|FICO|5|FAIR ISAAC CORPORATION|31.30
20110404|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|5.65
20110404|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|383.81
20110404|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110404|305560104|FRCMQ|7443185|FAIRPOINT COMMUNICATIONS INC. |.
20110404|305560302|FRP|51|FAIRPOINT COMMUNICATIONS INC. |17.20
20110404|30605Q504|FMV|400|FAITHSHARES METHODIST VALUES E|31.33
20110404|306076209|FCNR|5792|FALCON RIDGE DEVELOPMENT, INC.|.
20110404|307305102|FANUY|569|Fanuc Limited Unsponsored ADR |24.45
20110404|307675108|FARM|110|FARMER BROTHERS CO|12.31
20110404|30779N105|FMAO|300|FARMERS & MERCHANTS BANCORP IN|18.27
20110404|312059108|FBSS|145|FAUQUIER BANKSHARES INC (VA)|13.85
20110404|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|19.20
20110404|313400301|FMCC|239286|FREDDIE MAC D/B/A VOTING|0.40
20110404|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110404|313400772|FMCCO|7130|FREDDIE MAC 5.81% NON-CUM PFD |2.90
20110404|313400848|FMCCG|58|FREDDIE MAC VAR RT NONCUM PFD |2.80
20110404|313549115|FEMOW|61|FEDERAL MOGUL CORP WT PUR CL A|0.48
20110404|313586752|FNMAS|925|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20110404|313586786|FNMAH|701|Federal National Mortgage Asso|1.49
20110404|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.88
20110404|313855108|FSS|2935|FEDERAL SIGNAL CORP|6.48
20110404|314162108|FTT|566|FEDERATED ENHANCED TREAS INCM |15.30
20110404|314211103|FII|49260|FEDERATED INVESTORS INC CL B|26.97
20110404|31423P108|FMN|791|FEDERATED PREMIER MUNICIPAL IN|13.32
20110404|31428X106|FDX|294|FEDEX CORPORATION|95.00
20110404|31429Y103|ADY|2085|FEIHE INTERNATIONAL INC (UT)|8.06
20110404|314294109|FEEL|9129|FEEL GOLF CO INC COM STK (CA) |.
20110404|31430F101|FCH|1000|FELCOR LODGING TRUST INC|6.08
20110404|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|27.25
20110404|314462102|FHCO|360|FEMALE HEALTH CO. (THE)|5.02
20110404|315293100|FGP|6126|FERRELLGAS PARTNERS LP COM UTS|26.00
20110404|315616102|FFIV|1527|F5 NETWORKS INC|93.56
20110404|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110404|31567R209|FTWR|2896|FIBERTOWER CORPORATION COM|2.05
20110404|31573A109|FBR|7420|FIBRIA CELULOSE SA SPONSORED A|16.40
20110404|315912808|ONEQ|501|FIDELITY NASDAQ COMPOSITE INDE|110.25
20110404|31609R100|FDBC|350|FIDELITY D & D BANCOR INC|19.35
20110404|31620M106|FIS|3|FIDELITY NATIONAL INFORMATION |33.23
20110404|31620R105|FNF|899|FIDELITY NATIONAL TITLE GROUP,|14.43
20110404|31647Q106|FMO|267|FIDUCIARY/CLAYMORE MLP OPPORTU|22.61
20110404|316773100|FITB|896|FIFTH THIRD BANCORP (OHIO)|13.99
20110404|316780204|FTBPRC|5810|FIFTH THIRD CAP TR VII GTD TR |26.36
20110404|316816107|SQTC|60|57TH ST GEN ACQUISITION CORP C|9.97
20110404|317485100|FNGN|759|FINANCIAL ENGINES INC COM STK |27.98
20110404|317923100|FINL|100|FINISH LINE INC CL-A|19.93
20110404|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |14.32
20110404|31850X103|FASV|56410|FIRST AMERN SILVER CORP COM ST|1.12
20110404|31866P102|FNLC|3305|FIRST BANCORP INC COM STK (ME)|15.32
20110404|318672706|FBP|37043|FIRST BANCORP COM STK NEW (PR)|5.17
20110404|318687100|FBSI|3|FIRST BANCSHARES INC MO|5.81
20110404|318916103|FBMS|122|FIRST BANCSHARES INC (THE) (MS|8.47
20110404|319383105|BUSE|792|FIRST BUSEY CORP|5.28
20110404|31942D107|FCFS|721|FIRST CASH FINANCIAL SVCS INC |38.61
20110404|319459202|FCZA|780|FIRST CITZENS BANC CORP NEW|4.17
20110404|319460101|FCBN|508|FIRST CITIZENS BANCORPORATION |300.00
20110404|31948N109|FCPG|1910|FIRST CHINA PHARMACEUTICAL INC|1.31
20110404|31983A103|FCBC|1300|FIRST COMMUNTY BANCSHRS INC(NV|14.69
20110404|31986N102|FCCY|153|1ST CONSTITUTION BANCORP|8.36
20110404|320050107|FCWT|1000|FIRST COWETA BANK|.
20110404|32020F105|FFBH|2501|FIRST FED BANCSHRS OF ARKANSAS|2.85
20110404|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|51.49
20110404|320218100|THFF|335|FIRST FINL CORP (INDIANA)|33.94
20110404|32022K102|FFNW|5265|FIRST FINANCIAL NORTHWEST, INC|5.95
20110404|32037L103|FGBF|4500|1st Global Financial Corporati|0.13
20110404|320517105|FHN|9023|FIRST HORIZON NATIONAL CORPORA|11.39
20110404|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |22.97
20110404|32054K798|FRPRJ|120|First Industrial Realty Trust,|22.86
20110404|32055Y201|FIBK|1825|FIRST INTST BANCSYSTEM INC CL |13.59
20110404|32076V103|AG|830|FIRST MAJESTIC SILVER CORP ORD|21.58
20110404|320771108|FMD|154|FIRST MARBLEHEAD CORP (THE)|2.24
20110404|320795107|FMAR|1298|FIRST MARINER BANCORP|0.73
20110404|320867104|FMBI|2860|FIRST MIDWEST BANCORP (DEL)|11.96
20110404|32106V107|FXNC|21|FIRST NATL CORP (VA)|9.00
20110404|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |3.85
20110404|33582V108|FNFG|1143|FIRST NIAGARA FINANCIAL GROUP |13.84
20110404|335889200|FPAFY|4646|FIRST PACIFIC LTD SPONS ADR|4.35
20110404|33589V101|FPTB|128|FIRST PACTRUST BANCORP INC|15.60
20110404|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|134.63
20110404|33610F307|FPOPRA|1423|FIRST POTOMAC RLTY TR CUMLV RE|25.06
20110404|336142104|FREVS|88|FIRST RL-EST INVT TR NJ SBI|15.05
20110404|336163605|FRCCO|866|FIRST REPUBLIC PFD CAP CORP SE|24.92
20110404|336433107|FSLR|9555|FIRST SOLAR, INC. COM|160.40
20110404|33646D102|FSBS|500|FIRST SOUTH BANCORP|1.20
20110404|33646W100|FSBK|119|FIRST SOUTH BANCORP INC|5.05
20110404|336917109|FDL|670|FIRST TR MORNINGSTAR DIVIDEND |16.71
20110404|336919105|FVI|500|FIRST TR VALUE LINE EQUITY ALL|21.30
20110404|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110404|33718M105|FDM|1623|FIRST TRUST DOW JONES SELECT M|23.88
20110404|33731K102|FEO|817|FIRST TRUST/ABERDEEN EMERGING |21.05
20110404|33731L100|FAV|3034|FIRST TRUST / ACTIVE DIVID INC|11.37
20110404|337318109|FFA|169|FIRST TRUST ENHANCED EQUITY IN|12.54
20110404|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |26.84
20110404|33733B100|FIW|18947|FIRST TR ISE WATER INDEX FD|23.70
20110404|33733C108|FAB|2715|FIRST TR MULTI CAP VALUE ALPHA|31.08
20110404|33733E203|FBT|783|FIRST TRUST NYSE ARCA BIOTECHN|41.41
20110404|33733E302|FDN|33990|FIRST TR FD DOW JONES|36.58
20110404|33733E401|QQXT|1963|FIRST TR NASDAQ -100 EX-TECHNO|22.74
20110404|33733F101|FAD|19774|FIRST TR MULTI CAP GROWTH ALPH|33.01
20110404|33733G109|FGB|1983|FIRST TRUST SPECIALTY FINANCE |8.18
20110404|33733H107|BICK|3834|FIRST TRUST ISE BICK INDEX FUN|34.16
20110404|33733J103|CU|18580|FIRST TRUST ISE GLOBAL COPPER |44.12
20110404|33733U108|FCT|1991|FIRST TR SR FLTG RT INCM FD II|14.95
20110404|33734E103|FMY|1077|FIRST TRUST/FIDAC MORTGAGE INC|20.25
20110404|33734H106|FVD|77|FIRST TR VALUE LINE DIVID INDE|15.98
20110404|33734J102|FCG|848|FIRST TR ISE REVERE NAT GAS IN|23.47
20110404|33734K109|FEX|3144|FIRST TR LARGE CAP CORE ALPHDE|29.82
20110404|33734X101|FXD|141150|FIRST TR EXCHANGE-TRADED FD|21.27
20110404|33734X119|FXG|154315|FIRST TR EXCHANGE TRADED FIRST|23.38
20110404|33734X127|FXN|151691|FIRST TR EXCHANGE TRADED FD FI|24.97
20110404|33734X135|FXO|292|FIRST TR EXCHANGE TRADED FD FI|15.59
20110404|33734X143|FXH|879|FIRST TR EXCHANGE TRD FD HEALT|28.78
20110404|33734X150|FXR|1825|FIRST TRUST INDUSTRIALS/PRODUC|20.14
20110404|33734X168|FXZ|138898|FIRST TR EXCHANGE TRADED FD FI|25.58
20110404|33734X176|FXL|17279|FIRST TR EXCHANGE TRADED FD FI|24.29
20110404|33734X184|FXU|484|FIRST TR EXCHANGE TRADED FD UT|17.63
20110404|33734X200|FGD|192068|FIRST TR EXCHANGE TRD FD II FI|25.01
20110404|33734Y109|FYX|23044|FIRST TR SMALL CAP CORE ALPHAD|32.25
20110404|337344105|QQEW|1284|FIRST TR NASDAQ 100 EQUAL WEIG|25.33
20110404|337345102|QTEC|3574|FIRST TRUST NASDAQ 100 TECHNOL|26.93
20110404|337347108|FHI|8053|FIRST TRUST STRATEGIC HIGH INC|3.52
20110404|33735B108|FNX|1033|FIRST TR MID CAP CORE ALPHADEX|36.20
20110404|33735C106|FHO|2506|FIRST TRUST STRATEGIC HIGH INC|4.27
20110404|33735G107|FVL|25210|FIRST TR VALUE LINE 100 EXCHAN|14.91
20110404|33735J101|FTA|24685|FIRST TR LARGE CAP VALUE|28.74
20110404|33735K108|FTC|1979|FIRST TR LGE CAP GROWTH|30.63
20110404|33735T109|FDD|17|FIRST TRUST STOXX EUROPEAN SEL|14.58
20110404|337353106|FHY|7530|FIRST TRUST STRATEGIC HIGH INC|4.86
20110404|33736G106|FAN|264330|FIRST TRUST ISE GLOBAL WIND EN|11.97
20110404|33736M103|FLM|1476|FIRST TRUST ISE GLOBAL ENGINEE|49.29
20110404|33736N101|FFR|8132|FIRST TR EPRA/NAREIT DEVEL MKT|36.24
20110404|33736Q104|QABA|1049|FIRST TRUST NASDAQ ABA COMMUNI|25.29
20110404|33737C104|PLTM|11114|FIRST TRUST ISE GLOBAL PLATINU|33.42
20110404|33737K106|FONE|671|FIRST TRUST NASDAQ CEA SMARTPH|28.40
20110404|33738E109|FSD|5722|FIRST TRUST HIGH INCOME LONG/S|18.89
20110404|33740N105|FUBC|614|1ST UNITED BANCORP, INC. (FL) |7.10
20110404|33761G104|FBMI|495|FIRSTBANK CORP (MICH)|6.15
20110404|33761N109|FSRV|10276|FIRSTSERVICE CORP (F) VTG|39.51
20110404|33761X107|FCFC|75|FIRST CITY FINCL CORP|6.49
20110404|337730105|FWGO|24849|FISHER-WATT GOLD INC|0.02
20110404|337756209|FSCI|1100|FISHER COMMUNICATIONS INC|31.81
20110404|337930507|FBC|5229|FLAGSTAR BANCORP INC|1.50
20110404|337932107|FE|24546|FIRSTENERGY CORP|37.25
20110404|338125107|FSSIF|59295|FISSION ENERGY CORP COM (CANAD|0.80
20110404|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.42
20110404|33833F100|BARZ|41754|5BARZ INTERNATIONAL INC. COMMO|1.48
20110404|33848E106|PFO|2342|FLAHERTY & CRUMRINE PFD INCM O|10.50
20110404|338487101|FLMP|3015|FLAME SEAL PRODUCTS|0.24
20110404|338488109|FLML|900|FLAMEL TECHNOLOGIES SA ADR|5.93
20110404|33889Y201|FBFPRN|146|FLEET CAP TST IX 6% TRUPS|23.78
20110404|339041105|FLT|552|FLEETCOR TECHNOLOGIES INC COM |34.08
20110404|33938T104|FSI|1033|FLEXIBLE SOLUTIONS INT'L INC|1.74
20110404|339382103|FLXS|127|FLEXSTEEL INDUSTRIES INC|14.65
20110404|339670200|FLTT|335170|FLINT TELECOM GROUP, INC.|.
20110404|343389102|FTK|379|FLOTEK INDUSTRIES INC|8.61
20110404|343412102|FLR|8049|FLUOR CORPORATION (NEW)|72.92
20110404|343468104|FLOW|150|FLOW INTL CORP|4.31
20110404|34354P105|FLS|71|FLOWSERVE CORP|132.04
20110404|34385P108|FLDM|752|FLUIDIGM CORP (DELAWARE)|14.81
20110404|34407D109|FLY|1004|FLY LEASING LIMITED ADS REPSTG|13.93
20110404|34416Q109|FCCG|95|FOG CUTTER CAPITAL GROUP INC|0.11
20110404|34416W601|FLG|1000|FOCUSSHARES TR MORNINGSTAR LAR|25.42
20110404|34416W809|FOS|200|FOCUSSHARES TR MORNINGSTAR SMA|25.65
20110404|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|25.47
20110404|344419106|FMX|400|FOMENTO ECONOMICO|59.60
20110404|344798202|VIFL|54|FOOD TECHNOLOGY SERVICE, INC|4.48
20110404|345203202|FRPT|1419|FORCE PROTECTION, INC NEW|4.93
20110404|345370852|FPRA|883|FORD MOTOR CO 7.50% NTS 6/10/4|26.13
20110404|345370860|F|9433|FORD MOTOR CO;COM STK USD0.01 |15.16
20110404|345550107|FCEA|4010|FOREST CITY ENTERPRISES CL-A|18.78
20110404|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|23.94
20110404|345838106|FRX|22|FOREST LABORATORIES INC|32.80
20110404|346233109|FOR|685|FORESTAR GROUP INC COM|19.02
20110404|34631J104|FXIT|6014|FOREX INTL TRADING CORP COM (C|0.42
20110404|34637U103|FRMC|32120|FORMCAP CORP. COMMON STOCK|0.02
20110404|346375108|FORM|157|FORMFACTOR INC|10.38
20110404|346414105|FORTY|854|FORMULA SYSTEMS (1985) LTD ADR|18.98
20110404|348186107|FOFC|395|Fort Orange Financial Corp. (D|7.50
20110404|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|11.57
20110404|34958B106|FIG|3022|FORTRESS INVESTMENT GROUP LLC |5.58
20110404|34958N100|FORBQ|500|Forticell Bioscience, Inc. Com|0.03
20110404|34959A107|FSUMY|52|Fortescue Metal Group Ltd Unsp|33.53
20110404|34959F106|FOJCY|974|Fortum OYJ Unsponsored ADR (Fi|6.62
20110404|34963X200|FFI|919|FORTUNE INDUSTRIES INC|0.75
20110404|349683102|FOGC|13020|FORTUNE OIL & GAS INC|0.07
20110404|349853101|FWRD|100|FORWARD AIR CORPORATION|31.11
20110404|349862300|FORD|3327|FORWARD INDUSTRIES INC|3.91
20110404|349882100|FOSL|1705|FOSSIL INC|93.61
20110404|349915108|FVITF|7035|FORTUNA SILVER MINES, INC.|5.49
20110404|350060109|FSTR|5257|FOSTER L B CO|43.13
20110404|350865101|KIDE|2788|4KIDS ENTERTAINMENT INC.|0.18
20110404|35137T108|FXCB|600|FOX CHASE BANCORP INC COM STK |13.76
20110404|351465208|FXPT|76000|FOX PETROLEUM INC. NEW COMMON |0.01
20110404|35177Q105|FTE|20384|FRANCE TELECOM ADS(RP 1 ORD FF|22.52
20110404|351858105|FNNVF|22273|FRANCO NEV CORP COMMON (CANADA|37.01
20110404|352451108|FBTXQ|2408|FRANKLIN BK CORP DEL|.
20110404|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110404|354613101|BEN|4134|FRANKLIN RESOURCES|127.20
20110404|35471R106|FSP|245|FRANKLIN STREET PROPERTIES COR|13.89
20110404|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.83
20110404|356108100|FRED|2321|FREDS INC CL-A|13.34
20110404|35637A203|FRDM|169379|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110404|356876102|FSNR|4529|FREESTONE RESOURCES INC COM ST|0.29
20110404|357023100|RAIL|762|FREIGHTCAR AMERICA, INC|33.35
20110404|358029106|FMS|11023|FRESENIUS MED CARE AG & CO. KG|68.58
20110404|35804H106|TFM|1966|THE FRESH MARKET, INC COM STK |38.04
20110404|35804J102|CEYY|2686|FRESH START PRIVATE MANAGEMENT|0.19
20110404|358051100|FWTC|8080|FRESHWATER TECHNOLOGIES INC CO|.
20110404|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110404|358435105|FRD|317|FRIEDMAN INDUSTRIES INC|10.17
20110404|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.11
20110404|35906A108|FTR|14950|FRONTIER COMMUNICATIONS CORPOR|8.10
20110404|359360104|FFEX|538|FROZEN FOOD EXPRESS INDS INC|3.46
20110404|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110404|35952H106|FCEL|6950|FUELCELL ENERGY INC|2.15
20110404|35952W103|FSYS|21838|FUEL SYSTEMS SOLUTIONS INC COM|29.17
20110404|35953H105|FFNGY|3970|FUFENG GROUP LTD SPON ADR (CAY|13.86
20110404|359556206|FUJHY|21|FUJI HEAVY INDS LTD ADR|64.38
20110404|359590304|FJTSY|3586|FUJITSU LTD ADR (5 COM)|27.68
20110404|359671104|FULL|8236|FULL CIRCLE CAPITAL CORP COM S|8.15
20110404|359678109|FLL|1312|FULL HOUSE RESORTS INC|3.78
20110404|35968C109|FLMTF|7500|FULL METAL MINERALS LTD|0.28
20110404|359694106|FUL|39|FULLER H B CO|21.64
20110404|360271100|FULT|5928|FULTON FINL CORP|11.37
20110404|36077F108|FNCX|207|FUNCTION (X), INC. COMMON STOC|11.80
20110404|360911101|FHCI|1200|FUTURE HEALTHCARE INC|.
20110404|36102A207|FUQI|67244|FUQI INTERNATIONAL INC COM|3.00
20110404|361118102|FUWAY|636|FURUKAWA ELECTRIC CO LTD ADR|38.53
20110404|36113E107|FSIN|9165|FUSHI COPPERWELD INC COM STK|8.05
20110404|36116M106|FF|17827|FUTUREFUEL CORP COM STK|10.99
20110404|36143A109|GMHLY|232|GAM HOLDING AG, ZUERICH UNSPON|3.83
20110404|361448103|GMT|6|GATX CORP|39.31
20110404|36150G106|GBSX|1800|GBS ENTERPRISES INCORPORATED C|4.90
20110404|36156J104|GCHT|1044|GC CHINA TURBINE CORP COM STK |0.46
20110404|361570104|GDL|1634|GDL FUND, THE COM SHS OF BEN I|13.56
20110404|361570112|GDLXR|11919|GDL FD SUBSCRIPTION RT PUR PFD|0.56
20110404|36160B105|GDFZY|6709|GDF SUEZ SPONSORED ADR (FRANCE|40.10
20110404|361652209|GFIG|2419|GFI GROUP INC|5.12
20110404|36169W100|GFRP|200|GFR PHARMACEUTICALS INC|0.99
20110404|361755606|GKNLY|70|GKN PLC SPONS ADR|3.28
20110404|36186C301|GJM|2051|GMAC LLC 7.35% NTS DUE 8/08/20|24.29
20110404|36186C400|GKM|5978|GMAC LLC 7.25% NTS DUE 2/07/20|24.22
20110404|36191C205|GSIG|101|GSI GROUP INC COM STK (CDA)|10.49
20110404|36227K106|GVP|200|GSE SYSTEMS INC|2.29
20110404|362274102|GSLA|130|GS FINANCIAL CORP|20.50
20110404|36230D206|GSVI|160|GSV INC|0.01
20110404|36238G102|GSIC|7000|GSI COMMERCE INC|29.34
20110404|36238K103|GTSI|64|GTSI CORP|4.60
20110404|36239Q109|GGT|21|GABELLI GLBL MLTIMEDIA TST INC|7.84
20110404|36239Q133|GGTRT|49781|GABELLI GLOBAL MULTIMEDIA TR I|0.27
20110404|362397101|GAB|100|GABELLI EQUITY TRUST INC|6.21
20110404|362397705|GABPRD|371|THE GABELLI EQUITY TRUST INC 5|25.11
20110404|362397804|GABPRF|15|Gabelli Equity Trust, Inc. (Th|25.26
20110404|36240A101|GUT|563|GABELLI UTILITY TRUST|6.65
20110404|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|25.05
20110404|36240B109|GCV|653|GABELLI CONV AND INCOME SECS F|6.47
20110404|36241U106|GSIT|130|GSI TECHNOLOGY COM STK (DE)|8.91
20110404|36242H203|GDVPRA|99|GABELLI DIVIDEND & INCOME TRUS|25.01
20110404|36242L105|GLU|745|GABELLI GLOBAL UTILITY & INCOM|20.41
20110404|36244N109|GGN|1520|GABELLI GLOBAL GOLD, NATURAL R|18.85
20110404|36244N208|GGNPRA|797|Gabelli Global Gold Nat Res an|26.05
20110404|362447104|GWLK|164|GABRIEL TECHNOLOGIES CORP|0.13
20110404|36246K103|GRX|7190|THE GABELLI HEALTHCARE & WELLN|7.65
20110404|36246K111|GRXRT|9302|GABELLI HEALTHCARE & WELLNESS |0.37
20110404|36246K202|GRXPRA|278|GABELLI HEALTHCARE & WELLNESS |25.02
20110404|36249M106|GNT|8013|GABELLI NAT RES GOLD & INCOME |19.74
20110404|362607301|GFA|450|GAFISA S.A. SPONSORED ADR REPS|13.45
20110404|36268P105|GCLT|14372|GAINCLIENTS INC|0.08
20110404|36293V200|GOIG|7102|GOIP GLOBAL INC COMMON STOCK N|.
20110404|36315Y109|GAXFF|30350|Galahad Metals Inc Common Shar|0.15
20110404|36318L104|GXYEY|880|GALAXY ENTERTAINMENT GRP LTD S|14.73
20110404|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110404|363576109|AJG|929|GALLAGHER ARTHUR J.& CO|30.81
20110404|36381R202|GLCKF|10454|GALLIC ENERGY LTD COM NEW|0.47
20110404|36388P100|GWGI|212|Galloway Energy Inc. Common St|.
20110404|36466D102|GMTC|4560|GAMETECH INTERNATIOANL INC|0.30
20110404|36467F106|GMPM|75|GAMMA PHARMACEUTICALS, INC.|0.07
20110404|36467T106|GRS|27835|GAMMON GOLD INC|10.10
20110404|364730101|GCI|3|GANNETT CO INC|15.40
20110404|364760108|GPS|1300|GAP INC (THE)|22.63
20110404|365558105|GDI|2132|GARDNER DENVER,INC|79.57
20110404|366044105|GGIFF|11994|GARIBALDI RESOURCES CORP ORD S|0.44
20110404|366651107|IT|3257|GARTNER INC COM STK|42.10
20110404|367204104|EGAS|254|GAS NATURAL INC, COM STK,OHIO |11.75
20110404|367220100|GSX|17216|GASCO ENERGY INC|0.48
20110404|367299203|GST|2160|GASTAR EXPLORATION LTD (NEW)|4.80
20110404|367348109|GHSE|8962|GATEHOUSE MEDIA INC COM STK|0.17
20110404|368287207|OGZPY|49696|GAZPROM;ADR REP 4 ORD RUB5 REG|33.00
20110404|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.44
20110404|36847Q103|GELYY|8173|GEELY AUTOMOBILE HOLDING LTD U|7.35
20110404|36866T103|GPRO|535|GEN-PROBE INC NEW|66.06
20110404|368682100|GY|682|GENCORP INC.|6.23
20110404|36870F107|GNLK|6200|GENELINK INC.|0.07
20110404|368736104|GNRC|1126|GENERAC HOLDINGS INC DE|20.20
20110404|369385109|GNCMA|399|GENERAL COMMUNICATION INC CL-A|11.04
20110404|369550108|GD|16931|GENERAL DYNAMICS CORP|77.42
20110404|369604103|GE|401|GEN ELEC CO;COM USD0.06|20.34
20110404|369622444|GEPRA|970|GENERAL ELECTRIC CAPITAL CORPO|26.47
20110404|369622451|GEJ|450|GENERAL ELECTRIC CAPITAL CORP |25.79
20110404|369622485|GEP|174|GENERAL ELEC CAP CORP STP-UP P|25.99
20110404|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.51
20110404|369822101|GFN|50|GENERAL FINANCE CORP|3.35
20110404|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.47
20110404|370304305|GNMT|6725|GENERAL METALS CORPORATION.|0.04
20110404|370334104|GIS|3878|GENERAL MILLS INC|36.39
20110404|370373102|GMO|557|GENERAL MOLY INC COM (DE)|5.30
20110404|370853103|GSI|5411|GENERAL STEEL HOLDINGS, INC.|2.41
20110404|37185R109|GENE|860|GENETIC TECHS LTD|2.44
20110404|371901109|GNTX|2540|GENTEX CORP|30.54
20110404|371927104|GEL|1043|GENESIS ENERGY L.P.|28.25
20110404|371939109|GXEXF|5200|GEOLOGIX EXPLORATIONS INC (CAN|0.65
20110404|372309104|GNMK|715|GENMARK DIAGNOSTICS INC COM ST|4.00
20110404|372310102|GENM|69256|Genmed Holding Corp. Common St|0.16
20110404|37244E107|GEN|390|GENON ENERGY INC COM STK (DE) |3.90
20110404|372476101|GEOI|1139|GEORESOURCES INC|32.02
20110404|37248H304|GPR|93|GEOPETRO RESOURCES CO|0.64
20110404|372481101|GFME|36|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110404|37249T109|GGR|5072|GEOGLOBAL RESOURCES INC|0.61
20110404|37250B104|GENT|9018|GENTIUM SPA ADS|10.05
20110404|37250U201|GMET|1348|GEOMET INC COM STK|1.67
20110404|37250W108|GEOY|3151|GEOEYE, INC COM STK|41.27
20110404|37251T104|GIGNY|45|GENTING SINGAPORE PLC UNSPR AD|81.59
20110404|372910307|GOK|391|Geokinetics, Inc. New Common S|8.97
20110404|373145101|GECR|570|GEORGIA CAROLINA BANCSHARES IN|8.40
20110404|373200302|GGC|62055|GEORGIA GULF CORP (NEW)|36.23
20110404|37333T205|GPEPRX|400|GEORGIA POWER CAPITAL TRUST VI|25.24
20110404|373334457|GAT|147|Georgia Power Company Sr Nt Se|29.11
20110404|373334473|GPEPRA|416|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110404|373737105|GGB|1788|GERDAU S.A. ADS (REPTG 1 PREF |12.60
20110404|373865104|GABC|196|GERMAN AMERICAN BANCORP INC|17.28
20110404|374396109|GEVO|12055|GEVO INC|21.31
20110404|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.85
20110404|374511103|GA|1356|GIANT INTERACTIVE GROUP INC AD|7.40
20110404|374689107|ROCK|13976|GIBRALTAR INDUSTRIES INC|12.15
20110404|375175106|GIGA|120|GIGA-TRONICS INC|2.90
20110404|375558103|GILD|2542|GILEAD SCIENCES INC|42.66
20110404|37636P108|GVDNY|261|Givaudan SA Unsponsored ADR (S|20.23
20110404|376535100|GLAD|950|GLADSTONE CAPITAL CORPORATION |11.34
20110404|376536108|GOOD|5088|GLADSTONE COMMERCIAL CORP|18.20
20110404|376536207|GOODP|7|GLADSTONE COMMERCIAL CORPORATI|24.64
20110404|377316104|GLT|234|GLATFELTER|13.23
20110404|377341102|GLCH|2800|GLEACHER & CO INC (NY)|1.79
20110404|377407101|GLBZ|2568|GLEN BURNIE BANCORP|7.33
20110404|378964100|GACFQ|36345|GLOBAL AIRCRAFT SOLUTIONS INC |0.01
20110404|378968101|GCF|6668|GLOBAL INCOME & CURRENCY FUND |14.69
20110404|378973408|GSAT|17248|GLOBALSTAR, INC COM STK|1.32
20110404|379302102|GRT|418|GLIMCHER REALTY TRUST|9.02
20110404|37932B100|GEYI|22076|GLOBAL ENERGY INC.|0.04
20110404|37933G108|GHI|111|GLOBAL HIGH INCOME FUND INC.|12.70
20110404|37933T209|GBGD|2090|GLOBAL GOLD CORP NEW|0.16
20110404|379336100|GLBL|414|GLOBAL INDS LTD|9.88
20110404|37934J200|GAMT|2914|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110404|37934V203|GAGO|336458|GLOBAL AGRI-MED TECHNOLOGIES, |.
20110404|37934Y108|GIFD|768|GLOBAL INCOME FUND,INC|4.32
20110404|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110404|37940U108|GEPT|39340|GLOBAL E-POINT INC|0.03
20110404|37940X102|GPN|6310|GLOBAL PAYMENTS INC|50.54
20110404|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110404|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110404|37945V101|GIMU|3212|Global Immune Technologies Inc|0.10
20110404|37946C102|GLRT|1|GLOBAL ONE REAL ESTATE, INC|0.02
20110404|37946R109|GLP|1982|GLOBAL PARTNERS LP COM UTS REP|26.27
20110404|37947A105|GGRN|4|Global Green Solutions Inc. Co|0.15
20110404|37949P100|GTGP|7470|Global Technologies Group, Inc|0.02
20110404|37949V107|GBIQ|4213|GLOBAL BIOTECH CORPORATION (CA|.
20110404|37950B107|GTEC|39624|GLOBAL DEFENSE TECHNOLOGY & SY|24.24
20110404|37950E101|GXF|35217|GLOBAL X FTSE NORDIC REGION ET|21.48
20110404|37950E408|CHIQ|4077|GLOBAL X CHINA CONSUMER ETF|17.32
20110404|37950E507|CHIE|738|GLOBAL X CHINA ENERGY ETF|17.74
20110404|37950E598|XOIL|1756|GLOBAL X FDS GLOBAL X OIL EQUI|16.35
20110404|37950E614|GGGG|584|GLOBAL X FDS PURE GOLD MINERS |15.73
20110404|37950E630|TSXV|450|GLOBAL X FDS GLOBAL X S&P/TSX |16.82
20110404|37950E648|ASEA|5204|GLOBAL X FDS|16.08
20110404|37950E655|AND|1052|GLOBAL X FUNDS GLOBAL X FTSE A|15.00
20110404|37950E663|EMGX|120|GLOBAL X RUSSELL EMERGING MARK|26.36
20110404|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|27.01
20110404|37950E697|ARGT|4542|GLOBAL X FTSE ARGENTINA 20 ETF|15.38
20110404|37950E713|ALUM|1254|GLOBAL X ALUMINUM ETF|15.83
20110404|37950E747|NORW|8143|GLOBAL X FTSE NORWAY 30 ETF|17.07
20110404|37950E754|URA|2550|GLOBAL X URANIUM ETF|15.04
20110404|37950E788|BRAZ|1343|GLOBAL X BRAZIL MID-CAP ETF|18.78
20110404|37950E804|CHIB|45|GLOBAL X CHINA TECHNOLOGY ETF |18.58
20110404|37950E838|BRAF|139|GLOBAL X BRAZIL FINLS ETF|17.56
20110404|37950E853|SIL|2497|GLOBAL X SILVER MINERS ETF|28.17
20110404|37950E861|COPX|555|GLOBAL X COPPER MINERS ETF|19.57
20110404|37950E879|CHIM|100000|GLOBAL X FDS GLOBAL X CHINA MA|13.89
20110404|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110404|37950U105|BOCL|49|GLOBAL NUTECH, INC COMMON STOC|.
20110404|37951C104|GBEN|729|GLOBAL RESOURCE ENERGY INC COM|0.10
20110404|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110404|38011M108|GMXR|89301|GMX RESOURCES INC|6.29
20110404|38011M405|GMXRPR|1588|GMX RESOURCES INC SER B CUM PF|24.31
20110404|38019R109|GSLO|70948|GO SOLAR USA INC|0.30
20110404|38045R107|GOL|26313|GOL LINHAS AEREAS INTELIGENTES|13.83
20110404|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.10
20110404|380539106|GBBFF|149000|GOLD BULLION DEVELOPMENT CORP |0.45
20110404|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|3.50
20110404|38059T106|GFI|4898|GOLD FIELDS LTD SPONS ADR|17.54
20110404|38068T105|GORO|1987|GOLD RESOURCE CORPORATION COM |26.62
20110404|380708107|GRPS|3385|Gold River Productions, Inc. C|0.02
20110404|38073F108|GSTP|490434|GOLD STANDARD MINING CORP COM |0.51
20110404|38076R109|GBKVF|25164|GOLDBROOK VENTURES INC|0.21
20110404|380932103|GBRIF|4700|GOLDEN BAND RESOURCES INC (F) |0.44
20110404|380956177|GGWS|1701|GOLD CORP, INC|3.58
20110404|380956409|GG|7800|GOLDCORP INC.|49.23
20110404|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.19
20110404|381119106|AUMN|1666|Golden Minerals Co. Common Sto|22.11
20110404|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|0.72
20110404|38115J100|GQMNF|37451|GOLDEN QUEEN MINING LTD|2.95
20110404|38119T104|GSS|9316|GOLDEN STAR RESOURCES LTD|2.90
20110404|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.55
20110404|381370105|GV|1630|GOLDFIELD CORPORATION|0.39
20110404|38143Y665|GSPRA|492|GOLDMAN SACHS GROUP INC DEP SH|22.49
20110404|38144L852|GSC|23|GOLDMAN SACHS GRP INC INDEX LK|56.33
20110404|38144X609|GSPRC|8376|GOLDMAN SACHS GRP INC (THE) DE|23.85
20110404|38145X111|GSF|100|GOLDMAN SACHS GROUP INC 6.125%|24.50
20110404|38173M102|GBDC|278|GOLUB CAP BDC INC COM STK (DE)|15.86
20110404|382140879|GTIM|1414|GOOD TIMES RESTAURANTS INC COM|1.96
20110404|382388106|GR|339|GOODRICH CORP|85.90
20110404|382410405|GDP|16148|GOODRICH PETROLEUM CORP(NEW)|22.01
20110404|38259P508|GOOG|45|GOOGLE INC;COM USD0.001 CL'A' |591.80
20110404|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110404|38376A103|GOV|121|GOVERNMENT PPTYS INCOME TR COM|26.76
20110404|38388F108|GRA|450|GRACE(W.R.)& CO(NEW)|39.07
20110404|383901105|GWSAF|19847|GOWEST AMALGAMATED RES LTD|0.37
20110404|384556106|GHM|735|GRAHAM CORP|24.10
20110404|384742409|RWG|531|GRAIL ADVISORS ETF TR RP FOCUS|32.87
20110404|384802104|GWW|360|GRAINGER W.W.INC|140.88
20110404|384871109|GKK|1419|GRAMERCY CAPITAL CORP|4.12
20110404|38526M106|LOPE|328|GRAND CANYON ED INC COM STK (D|14.30
20110404|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110404|38724Q404|GCFB|208|GRANITE CITY FOOD & BREWERY LT|3.80
20110404|387328107|GVA|3124|GRANITE CONSTRUCTION INC|28.14
20110404|38911N107|GRVY|2400|GRAVITY CO, LTD AMERCIAN DEPOS|1.98
20110404|390124105|GBG|179395|GREAT BASIN GOLD LTD|2.61
20110404|390905107|GSBC|108|GREAT SOUTHERN BANCORP INC|21.92
20110404|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110404|391064102|GNI|608|GREAT NORTH IRON ORE CTFBIN|124.50
20110404|39115V101|GPL|50896|GREAT PANTHER SILVER LIMITED O|4.27
20110404|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.25
20110404|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|27.83
20110404|39141Y103|GWMGF|23119|GREAT WESTERN MINERALS GROUP L|0.89
20110404|391523107|WOLF|2640|GREAT WOLF RESORTS, INC.|2.15
20110404|39153L106|GB|667|GREATBATCH, INC|26.12
20110404|392483103|GOFPY|2083|GREEK ORGANISATION FOOTBALL PR|11.25
20110404|392710208|GRBG|26517|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110404|39303B107|WCRM|3850|GREEN ENVIROTECH HOLDINGS, COR|0.56
20110404|39304D102|GDOT|419|GREEN DOT CORPORATION CL A COM|45.31
20110404|393222104|GPRE|1712|GREEN PLAINS RENEWABLE ENERGY |12.18
20110404|393225107|GNPG|2016|GREEN PLANET GROUP|0.02
20110404|39340N106|GSRE|110790|GREEN STAR ENERGIES INC COM ST|.
20110404|393411103|GSPI|1836|GREEN STAR PRODS INC|.
20110404|393657101|GBX|241703|GREENBRIER COMPANIES INC (THE)|28.72
20110404|394361208|GRNB|1319|GREENE BANCSHARES INC COM STK |2.69
20110404|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.32
20110404|395259104|GHL|2045|GREENHILL & CO INC COM STK|63.90
20110404|39526G107|GRNH|3980|GREENGRO TECHNOLOGIES INC COM |0.02
20110404|395379308|GMTI|2008|GREENMAN TECHNOLOGIES INC|0.58
20110404|39677T106|GDGI|126328|GREENWAY DESIGN GRP INC COM ST|0.76
20110404|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|4.00
20110404|39741R102|FRXP|5548|GREENWORLD DEVELOPMENT, INC. C|0.23
20110404|397624206|GEFB|57|GREIF, INC. CL-B|61.99
20110404|398231100|GRIF|22|GRIFFIN LAND & NURSERIES INC|32.75
20110404|398433102|GFF|981|GRIFFON CORP|13.30
20110404|398905109|GPI|797|GROUP 1 AUTOMOTIVE,INC|42.79
20110404|39945C109|GIB|7|CGI GROUP INC CL A SUB SHS|21.68
20110404|399909100|GGAL|940|GRUPO FINANCIERO GALICIA SA|13.16
20110404|400131306|GMK|1400|GRUMA SAB DE C V ADS(RP 4 B SH|8.36
20110404|40048P104|SAB|1224|GRUPO CASA SABA SA DE CV ADS|19.75
20110404|40049J206|TV|17970|GRUPO TELEVISA SA GDS (REPTG 5|25.08
20110404|400491106|SIM|78651|GRUPO SIMEC S.A.B. DE CV ADR|8.28
20110404|400506101|PAC|11002|GRUPO AEROPORTUARIO DEL PACIFI|42.72
20110404|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.35
20110404|40052B108|GTXI|979|GTX INC DEL|2.76
20110404|40052G107|GYPH|258258|Gryphon Gold Corp Common Stock|0.16
20110404|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|23.69
20110404|40065W107|GSH|817|GUANGSHEN RAILWAY|19.20
20110404|400685103|GPRC|735|GUANWEI RECYCLING CORP XOM STK|2.45
20110404|401617105|GES|25|GUESS ?,INC.|40.49
20110404|401664107|GBAB|1333|GUGGENHEIM BUILD AMER BDS MANA|18.49
20110404|40167B100|GPM|1074|GUGGENHEIM ENHANCED EQUITY INC|9.51
20110404|40171F105|GTHP|1101|GUIDED THERAPEUTICS INC|0.95
20110404|40204A107|GNXP|4516|GUINNESS EXPLORATION, INC. COM|0.11
20110404|402307102|GIFI|84|GULF ISLAND FABRICATION INC|32.46
20110404|40251W309|GFRE|469|GULF RESOURCES, INC. NEWCOMMON|5.90
20110404|402580104|GLFE|546940|Gulf United Energy, Inc. Commo|0.42
20110404|403227101|GULRY|921|GUOCO GROUP LIMITED UNSPONSORE|24.87
20110404|40330W205|GU|618|GUSHAN ENVIRONMENTAL ENGY LTD |4.48
20110404|404030108|HEES|1078|H & E EQUIPMENT SERVICES INC|19.80
20110404|404035107|HNHI|6434|H & H IMPORTS INC. COMMON STOC|0.75
20110404|404052102|HQH|2850|H & Q HEALTHCARE FUND SBI|14.39
20110404|404053100|HQL|2881|H&Q LIFE SCIENCES INVESTRS SBI|12.09
20110404|404131104|HCBN|400|H C B FINANCIAL CORP|13.01
20110404|404132102|HCC|2214|HCC INSURANCES HOLDINGS INC|31.67
20110404|40414L109|HCP|3180|HCP INC COM STK (MD)|37.73
20110404|40414L208|HCPPRF|529|HCP INC PFD SER F 7.1% (MD)|24.99
20110404|40415F101|HDB|656|HDFC BK LTD ADS (3 EQTY)|172.39
20110404|4042EP602|LSC|1214|ELEMENTS S&P CTI ETN DUE 06-16|9.24
20110404|40420K103|HKN|562|HKN, INC|2.95
20110404|40420K996|K996DIST|5121|HKN, INC. RTS HKN INC EXP 04/0|0.01
20110404|40424G108|HMNF|940|HMN FINL INC|2.86
20110404|40426A208|HQS|2590|HQ Sustainable Maritime Indust|3.06
20110404|40428H201|HBAPRZ|1710|HSBC USA INC$2.8575 CUM PFD|47.87
20110404|40428H706|HBAPRD|3900|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20110404|40428H805|HBAPRF|50|HSBC USA INC PFD SERIES F FLOA|21.81
20110404|40428H888|HBAPRG|5310|HSBC USA INC DEP SHS REPSTG 1/|23.92
20110404|404280406|HBC|16|HSBC HOLD PLC ADS (REP 5 ORD) |52.54
20110404|404280703|HCS|355|HSBC HOLDINGS, PLC, PERPETUAL |27.30
20110404|40429C201|HTB|1794|HSBC FINANCE CORP 6.875% NTS D|25.59
20110404|40429C607|HFCPRB|696|HSBC FINANCE CORP DEP SHS RPTN|23.41
20110404|404508202|HACBY|113|HACHIJUNI BANK ADR|56.55
20110404|405024100|HAE|158|HAEMONETICS CORP|66.57
20110404|40609P105|HNRG|4515|HALLADOR ENERGY COMP COM STK (|11.72
20110404|406216101|HAL|39498|HALLIBURTON CO COM|49.34
20110404|40624Q203|HALL|161|HALLMARK FINANCIAL SERVICES IN|8.35
20110404|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.07
20110404|406763102|HHULY|223|HAMBURGER HAFEN UND LOGISTIK A|23.32
20110404|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110404|409321106|HMPR|116|HAMPTON ROADS BANKSHARES INC. |0.72
20110404|409735206|BTO|497|JOHN HANCOCK BK & THRIFT OPPOR|17.45
20110404|410123103|JHS|1095|HANCOCK JOHN INCOME SECS TRUST|14.10
20110404|41013T105|PDT|239|JOHN HANCOCK PREMIUM DIVIDEND |11.67
20110404|41013V100|HTD|2440|JOHN HANCOCK TAX-ADVG DIV INCM|15.98
20110404|410142103|JHI|3592|HANCOCK JOHN INVSTRS TRST MASS|22.30
20110404|41021P103|HPS|238|JOHN HANCOCK PREFERRED INCOM F|16.87
20110404|410345102|HBI|1090|HANESBRANDS INC COM STK|27.41
20110404|41043E102|HNLGY|150|HANG LUNG GROUP LTD SPONS ADR |31.59
20110404|41043M104|HLPPY|689|HANG LUNG PPTYS LTD SPONS ADR |21.98
20110404|410495105|HAFC|16897|HANMI FINANCIAL CORP|1.29
20110404|410693105|HVRRY|69|HANNOVER RUCKVERSICHERUNGS ADR|28.35
20110404|411307101|HNSN|9229|HANSEN MEDICAL, INC. COM|2.18
20110404|411310105|HANS|242|HANSEN NATURAL CORP|61.00
20110404|41135V103|HSOL|1403|HANWHA SOLARONE CO LTD ADR|7.55
20110404|41145W109|HRBN|7308|HARBIN ELEC INC|19.86
20110404|412822108|HOG|31|HARLEY DAVIDSON INC|42.15
20110404|412824104|HGIC|209|HARLEYSVILLE GROUP INC|33.03
20110404|413216300|HMY|119826|HARMONY GOLD MNG SP ADR-NEW|15.22
20110404|413833104|TINY|21565|HARRIS AND HARRIS GROUP INC|5.35
20110404|416515708|HIGPRA|687|HARTFORD FINL SVC GRP INC DEP |26.21
20110404|416906105|HBIO|1684|HAVARD BIOSCIENCE INC|5.64
20110404|418056107|HAS|1001|HASBRO INC|47.39
20110404|418365102|HAST|93|HASTINGS ENTERTAINMENT INC|4.84
20110404|41902R103|HTS|568|HATTERAS FINANCIAL CORP|28.27
20110404|419131107|HAUP|241|HAUPPAUGE DIGITAL INC|1.95
20110404|420031106|HWLT|4000|HAWAIIAN TELCOM HOLDCO INC|26.35
20110404|42013J204|HWSY|2500|HAWK SYSTEM INC COM STK (DE)|0.02
20110404|420261109|HWKN|319|HAWKINS INC|40.87
20110404|420476103|HWBK|900|HAWTHORN BANCSHARES INC COM ST|9.03
20110404|421906108|HCSG|1461|HEALTH CARE SVCS GROUP INC|17.69
20110404|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1063.75
20110404|421933102|HMA|1676|HEALTH MGMT ASSOC INC CL-A|11.32
20110404|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110404|42217K106|HCN|8230|HEALTH CARE REIT INC|52.30
20110404|42217K304|HCNPRD|473|HEALTH CARE REIT INC 7.875% PF|25.36
20110404|42217K403|HCNPRF|2178|HEALTH CARE REIT INC PFD SER F|25.60
20110404|42218Y105|HEPI|120708|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110404|42223C106|HSPO|6584|HealthSport, Inc. Common Stock|0.06
20110404|42224G304|HCEI|4872|Healthy Coffee Intl Inc Common|0.02
20110404|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.29
20110404|422261107|MDUUF|69831|HEALTHSCREEN SOLUTIONS INC|0.06
20110404|42227G202|HEWA|19703|HEALTHWAREHOUSE.COM INC COM ST|5.84
20110404|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|17.32
20110404|422347104|HTLD|1105|HEARTLAND EXPRESS INC|17.64
20110404|42235N108|HPY|372|HEARTLAND PAYMENT SYSTEMS, INC|17.74
20110404|422680108|HEK|2488|HECKMANN CORPORATION COM|6.48
20110404|422680116|HEKWS|4169|HECKMANN CORPORATION WTS EXP 1|0.92
20110404|422704106|HL|1622|HECLA MINING CO|9.00
20110404|42279M107|HLYS|1613|HEELYS, INC. COM|2.23
20110404|422806109|HEI|8458|HEICO CORP|61.43
20110404|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.07
20110404|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.27
20110404|423012202|HINKY|165|HEINEKEN NV ADR|27.45
20110404|423074103|HNZ|142|HEINZ H.J. CO|48.97
20110404|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110404|42326R109|HLCS|4046|HELICOS BIOSCIENCES CORPORATIO|0.13
20110404|42327M109|HSM|2632|HELIOS STRATEGIC MTG INCOME FU|6.45
20110404|42327V109|HTR|1808|HELIOS TOTAL RETURN FD, INC|6.06
20110404|42327W206|HAV|106|HELIOS ADVANTAGE INCOME FD, IN|7.73
20110404|42327X204|HIH|245|HELIOS HIGH INCOME FD, INC|7.62
20110404|42327Y202|HMH|1500|HELIOS MULTI-SECTOR HIGH INCOM|5.15
20110404|423276609|HLXC|50|HELIONETICS INC|.
20110404|42328A203|HSA|25|HELIOS STRATEGIC INCOME FD, IN|5.28
20110404|42328Q109|HHY|867|HELIOS HIGH YIELD FUND,|9.30
20110404|42331P106|HLXW|237042|Helix Wind, Corp. Common Stock|.
20110404|423401108|HLLXF|10025|HELLIX VENTURES INC|0.56
20110404|425883105|HNNMY|985|Hennes & Mauritz AB Unsponsore|6.66
20110404|427096508|HTGC|1748|HERCULES TECHNOLOGY GROWTH CAP|11.21
20110404|42722X106|HFWA|700|HERITAGE FINL CORP|14.18
20110404|42726M106|HCCI|408|HERITAGE-CRYSTAL CLEAN, INC CO|15.22
20110404|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.71
20110404|427398102|HRLY|9496|HERLEY INDUSTRIES INC|15.58
20110404|42751Q105|HESAY|741|HERMES INTL S A UNSPONSORED AD|21.93
20110404|427825104|HT|2639|HERSHA HOSPITALITY TR CL-A|6.00
20110404|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.69
20110404|427866108|HSY|204|THE HERSHEY COMPANY|54.30
20110404|42804T106|CUBA|2368|HERZFELD CARIBBEAN BASIN FUND |7.45
20110404|42805T105|HTZ|3178|HERTZ GLOBAL HOLDINGS INC COM |15.91
20110404|42833L108|HGG|1120|HHGREGG, INC.|13.38
20110404|428397301|HSCOD|1164|HI SCORE CORPORATION NEW COMMO|.
20110404|42970V109|HPGS|1400|HIGH PLAINS GAS INC COM STK|1.09
20110404|43088W104|HBSI|169|HIGHLANDS BANKSHARES INC|18.10
20110404|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110404|43112C108|HLNT|5619|HIGHLINE TECH INNOVATIONS INC |.
20110404|431284108|HIW|2797|HIGHWOOD PROPERTIES INC|35.05
20110404|431284306|HIWPRB|854|HIGHWOODS PROP 8% SER-B PFR|25.40
20110404|431475102|HRC|16|HILL-ROM HOLDINGS, INC.|38.54
20110404|432748101|HTH|3088|HILLTOP HOLDINGS, INC|10.00
20110404|43352L206|HPSO|838|HIPSO Multimedia, Inc. Common |0.06
20110404|433532108|TLAN|10782|HIRE INTERNATIONAL, INC. COMMO|.
20110404|43357C102|HTVNQ|10563|HISPANIC TELEVISION NETWK INC |.
20110404|433570108|HIRU|119007|HIRU CORPORATION COM STK (GA) |.
20110404|433578507|HIT|3267|HITACHI LTD ADR (10COM)NEW|51.35
20110404|43365Y104|HITT|529|HITTITE MICROWAVE CORP|63.44
20110404|434711107|HOKU|39097|HOKU CORP|2.00
20110404|434741203|HCMLY|259|Holcim Limited Unsponsored ADR|15.05
20110404|435763107|HEP|1220|HOLLY ENERGY PARTNERS, L.P. CO|58.15
20110404|43689E107|HBCP|97|HOME BANCORP, INC. COM|15.54
20110404|43713W107|HMIN|137|HOME INNS & HOTELS MANAGEMENT,|41.50
20110404|43731T102|HMRTY|55553|HOME RETAIL GROUP PLC SPONSORE|12.53
20110404|43735N101|HSHL|2|HOME SOLUTIONS HEALTH INC|.
20110404|43742A100|HMLA|11254|HOMELAND RESOURCES LTD COM STK|0.21
20110404|438516106|HON|791|HONEYWELL INTERNATIONAL INC|59.26
20110404|438550303|HOKCY|12|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20110404|43858D104|HKWO|650|HONG KONG WINALITE GROUP, INC.|0.99
20110404|439104100|HH|122|HOOPER HOLMES INC|0.75
20110404|44040E109|HHWW|10571|HORIYOSHI WORLDWIDE INC|0.75
20110404|44040M101|HZNB|2607|HORIZON BANCORPORATION INC|0.01
20110404|44044K101|HRZ|26883|HORIZON LINES, INC.|1.33
20110404|440452100|HRL|280|HORMEL FOODS CORPORATION|28.23
20110404|440543106|HOS|6852|HORNBECK OFFSHORE SERVICES INC|30.89
20110404|440694305|ZINC|1218|HORSEHEAD HLDG CORP COM STK (D|16.82
20110404|44106M508|HPTPRC|825|Hospitality Pptys Tr Pfd Serie|24.63
20110404|44107P104|HST|20611|HOST HOTELS & RESORTS, INC|17.42
20110404|441339108|HOTT|3062|HOT TOPIC INC|5.53
20110404|44183U100|HUSA|372|HOUSTON AMERICAN ENERGY CORP|15.27
20110404|44244K109|HWCC|427|HOUSTON WIRE & CABLE COMPANY C|14.78
20110404|442487203|HOV|40195|HOVNANIAN ENTERPRISES INC|3.48
20110404|44267D107|HHC|268|HOWARD HUGHES CORP COM STK (DE|71.93
20110404|443251103|HOCPY|588|HOYA CORP SPONSORED ADR (JAPAN|22.22
20110404|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.31
20110404|443304100|HNP|1151|HUANENG PWR INTL ADR(40 ORD-N)|23.44
20110404|443320106|HUBG|100|HUB GROUP INC CL-A|36.21
20110404|443628102|HBM|100|HUDBAY MINERALS INC|16.72
20110404|443683107|HCBK|788|HUDSON CITY BANCORP INC|9.72
20110404|444172100|HUVL|100|HUDSON VY HLDG CORP|22.84
20110404|444486104|HUTC|268|HUGHES TELEMATICS INC COM STK |4.00
20110404|444717102|HGT|1275|HUGOTON ROYALTY TST UBI|23.80
20110404|444903108|HGSI|16027|HUMAN GENOME SCIENCES INC|27.29
20110404|445621105|HGCO|1234|HUNT GLOBAL RESOURCES, INC. CO|3.15
20110404|445658107|JBHT|3086|HUNT J B TRANSPORT SVCS INC|44.85
20110404|446150104|HBAN|2637|HUNTINGTON BANCSHARES INC|6.81
20110404|44667X208|HPCCP|72|HUNTINGTON PREFERRED CAPITAL, |25.65
20110404|447324104|HURC|45|HURCO COMPANIES INC|30.31
20110404|447462102|HURN|289|HURON CONSULTING GROUP INC.|27.76
20110404|448407106|HTCH|143|HUTCHINSON TECHNOLOGY INC|2.76
20110404|448415208|HUWHY|39|HUTCHISON WHAMPOA LTD ADR|59.07
20110404|448876102|HYEG|1253|HYDROGEN ENGINE CENTER, INC.|0.10
20110404|448883207|HYGS|4641|HYDROGENICS CORP NEW COM SHS (|6.96
20110404|448947408|IDTC|58|IDT CORP COM STK|27.87
20110404|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.81
20110404|448954107|HDY|26507|HYPERDYNAMICS CORP|4.71
20110404|44913M105|HYC|1176|HYPERCOM CORP|11.97
20110404|44919P508|IACI|1604|IAC / INTERACTIVECORP (DE) COM|30.97
20110404|44920E203|IAGI|228|IA GLOBAL, INC. COMMON STOCK|0.32
20110404|44926G103|IBOS|2000|IBOS INC|0.51
20110404|44934S107|ICAD|1735|ICAD INC|1.35
20110404|44936E106|IDCO|39185|ID-CONFIRM INC.|.
20110404|449489103|IDSY|969|I.D. SYSTEMS INC DEL|4.68
20110404|44949L105|IEC|1624|IEC ELECTRONICS CORP|8.25
20110404|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110404|44951D108|BIN|140|IESI-BFC Ltd Common Shares|25.81
20110404|449594100|IGSM|15311|IGSM GROUP, INC. COMMON STOCK |.
20110404|449633205|IISLF|9834|IIS INTELLIGENT INF.SYS LTD|0.01
20110404|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.12
20110404|449725100|IMIT|1415|I.M.T.INC|.
20110404|44977W106|PPR|2346|ING PRIME RATE TST SBI|6.04
20110404|44980X109|IPGP|613|IPG PHOTONICS CORPORATION COM |55.06
20110404|44982G104|IGR|505|ING CLARION GLOBAL REAL ESTATE|8.25
20110404|44982N109|IGA|1976|ING GLOBAL ADVANTAGE AND PREMI|13.57
20110404|44984F104|IVOB|997|INVO BIOSCIENCE INC COM STK (N|0.04
20110404|45031U101|SFI|261430|ISTAR FINANCIAL INC|9.04
20110404|45031U507|SFIPRE|1130|ISTAR FINANCIAL INC 7.875% PFD|20.90
20110404|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.28
20110404|45031X204|ISTA|488|ISTA PHARMACEUTICALS INC COM N|10.47
20110404|45068B109|ESI|769|ITT EDUCATIONAL SERVICES INC|73.59
20110404|45071R109|XXIA|3552|IXIA|14.46
20110404|45073X104|IXEH|200|IX ENERGY HLDGS INC COM STK (D|0.01
20110404|450737101|IBDRY|60|IBERDROLA SA DPON ADR (SPAIN) |35.18
20110404|450911102|ITT|535|ITT CORPORATION;COM USD1|60.47
20110404|450913108|IAG|1834|IAMGOLD CORP|21.74
20110404|450936109|IAPLY|1835|ICAP PLC SPONSORED ADR (UK)|17.01
20110404|45103T107|ICLR|1152|ICON PLC ADS|21.18
20110404|451033104|IBIO|5447|IBIO, INC. COMMON STOCK|2.98
20110404|451034201|IWEB|150|ICEWEB INC NEW|0.23
20110404|45104G104|IBN|3464|ICICI BANK LTD ADS(RP 2EQTY SH|50.08
20110404|45104P500|ICGN|94|ICAGEN, INC. NEW|2.47
20110404|451055107|ICON|300|ICONIX BRAND GROUP, INC.|21.69
20110404|451107106|IDA|1275|IDACORP INC (HOLDING CO)|38.44
20110404|451600209|IFSL|2300|IDEAL FINANCIAL SOLUTIONS, INC|0.12
20110404|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|30.09
20110404|45166R204|IDIX|2940|IDENIX PHARMACEUTICALS INC|3.24
20110404|45167R104|IEX|3026|IDEX CORPORATION|44.45
20110404|451671101|IDTA|471000|IDENTA CORP|.
20110404|45168K306|IDRA|1627|IDERA PHARMACEUTICALS, INC COM|2.65
20110404|45168L106|IDLM|5304|IDLE MEDIA INC|0.18
20110404|451695100|IGNE|15000|IGENE BIOTECHNOLOGY INC|.
20110404|45173E105|IKAN|4088|IKANOS COMMUNICATIONS, INC.|1.15
20110404|451734107|IHS|113|IHS INC CL-A COM STK|89.20
20110404|452308109|ITW|389|ILLINOIS TOOL WORKS|54.15
20110404|452327109|ILMN|780|ILLUMINA INC.|70.76
20110404|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|68.47
20110404|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.40
20110404|45245A107|IMN|60|IMATION CORPORATION|11.11
20110404|45245S108|IWSY|68|IMAGEWARE SYSTEMS,INC|1.45
20110404|45248V108|IMGM|4000|IMAGIN MOLECULAR CORP|0.01
20110404|45252N109|IMMD|1211|IMMUDYNE INC|0.23
20110404|45253H101|IMGN|53389|IMMUNOGEN INC|8.98
20110404|452536105|IMUC|30164|ImmunoCellular Therapeutics, L|2.25
20110404|452907108|IMMU|1099|IMMUNOMEDICS INC|3.76
20110404|45320R108|IMSC|477|IMPLANT SCIENCES CORP|0.54
20110404|45322N105|IMRS|604|IMRIS INC COMMON SHARES (CANAD|7.22
20110404|45326Y107|ICPVY|708|Incitec Pivot Ltd Unsponsored |4.49
20110404|45337C102|INCY|3485|INCYTE CORPORATION|15.85
20110404|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110404|45408V203|IPB|794|INDEX PLUS TR CERTIFICATES SER|23.07
20110404|45408X100|IGC|8776|INDIA GLOBALIZATON CAPITAL, IN|0.54
20110404|45409B768|SKOR|2099|IQ SOUTH KOREA SMALL CAP ETF|32.43
20110404|45409B826|KROO|3532|INDEXIQ ETF TR IQ AUSTRALIA SM|30.52
20110404|45409B834|CROP|101936|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.02
20110404|45409B867|CNDA|1446|INDEXIQ ETF TR IQ CANADA SMALL|35.40
20110404|45567S108|IDGBF|260|INDIGO BOOKS & MUSIC INC|13.35
20110404|45579R106|ISMAY|138837|Indra Sistemas Sa Fgn Ord Unsp|10.03
20110404|455793109|IDEXY|236|INDUSTRIA DE DISENO TEXTIL IND|16.29
20110404|456253103|ILMCY|775|INDUSTRIAL MINERALS CORP LTD|5.10
20110404|456314103|IDSA|752|INDUSTRIAL SVCS AMER INC (FL) |10.95
20110404|45662N103|IFNNY|99|INFINEON TECH AG ADS(REP1 ORD)|10.40
20110404|45663L403|IFNY|16|INFINITY ENERGY RESOURCES, INC|2.85
20110404|45667G103|INFN|624|INFINERA CORPORATION COMMON ST|8.27
20110404|45669R503|IACH|4931|INFORMATION ARCHITECTS CORP NE|.
20110404|456696103|IAIC|9718|INFORMATION ANALYSIS INC|0.17
20110404|45675Y104|III|329|INFORMATION SERVICES GROUP INC|2.23
20110404|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.05
20110404|456788108|INFY|1952|INFOSYS TECHNOLOGIES LTD ADS|73.11
20110404|456837202|IND|204|ING GROEP N.V.% ING PERPETUAL |23.36
20110404|456837301|INZ|1604|ING GROEP NV PERPETUAL DEBT SE|23.79
20110404|456837608|ISF|25|ING Group, N.V. Perp Hybrid Ca|21.54
20110404|456837806|IGK|654|ING GROEP NV PERPETUAL HYBRID |25.76
20110404|45684Q100|IID|2564|ING INTERNATIONAL HIGH DIVIDEN|11.80
20110404|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110404|45685T103|IFXY|90735|INFRAX SYS INC COM STK (NV)|.
20110404|45685U100|IDE|899|ING INFRASTRUCTURE, INDUSTRIAL|21.83
20110404|457153104|IM|2084|INGRAM MICRO INC.CL-A|20.91
20110404|45719T103|INHX|3167|INHIBITEX INC|4.73
20110404|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.04
20110404|457667103|INSU|139|INSITUFORM TECHNOLOGIES CL-A|26.85
20110404|457669307|INSM|525|INSMED INC-NEW|7.28
20110404|45771Q104|IXSBF|4956|INNEXUS BIOTECHNOLOGY INC|0.03
20110404|45772F107|IPHI|1200|INPHI CORPORATION COM STK (DE)|21.01
20110404|45773H102|INO|20120|INOVIO PHARMACEUTICALS, INC.|1.11
20110404|45773S108|INCT|4449|INNOCENT, INC. COMMON STOCK (N|0.35
20110404|45773Y105|INWK|1496|INNERWORKINGS INC COM STK|7.76
20110404|45774N108|IPHS|500|INNOPHOS HOLDINGS, INC COM STK|45.83
20110404|45774W108|IIIN|408|INSTEEL INDUSTRIES INC|14.38
20110404|45776Q208|ISIM|503|INSIGHT MANAGEMENT CORP|0.03
20110404|45778Q107|NSP|489|INSPERITY INC|30.52
20110404|45778R105|IBYNY|1421|INMUEBLES CARSO S A B DE C V S|4.40
20110404|45779L107|IFMI|145|INSTITUTIONAL FINL MKTS INC CO|4.51
20110404|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |47.50
20110404|45809K202|INSW|910|INSWEB CORPORATION|7.59
20110404|45810J103|ITKG|1041|INTEGRAL TECHNOLOGIES INC|0.61
20110404|45811Q403|INSQ|5507|INSYNQ INC NEW COM STK (NV)|0.01
20110404|45811V105|INBP|4874|INTEGRATED BIOPHARMA INC.|0.21
20110404|45812J507|IZZI|200|INTEGRATED SECURITY SYSTEMS IN|1.55
20110404|45814P105|IBNK|850|INTEGRA BANK CORP|0.26
20110404|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110404|45817G102|IDN|2938|INTELLICHECK MOBILISA INC COM |0.97
20110404|45822P105|TEG|17367|INTEGRYS ENERGY GROUP INC COM |50.92
20110404|45822R101|IGXT|25824|INTELGENX TECHNOLOGIES CORP CO|0.60
20110404|45823U103|IXMD|250|INTELIMAX MEDIA INC COMMON STO|0.37
20110404|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110404|45845M105|INRLY|406|Intercell AG Sponsored ADR (Au|12.32
20110404|45867G101|IDCC|9910|INTERDIGITAL|48.46
20110404|458685104|INTG|174|INTERGROUP CORP|21.24
20110404|458742103|ILNTQ|102989|INTERLIANT INC|.
20110404|458786100|IN|529|INTERMEC, INC.|10.76
20110404|458968104|IBTGF|2616|INTL BARRIER TECH INC (F)|0.12
20110404|458977204|ITMSF|31243|INTERMAP TECH CORP CL-A|0.41
20110404|459039103|IAUS|19228|INTL AUTOMATED SYS|0.16
20110404|459200101|IBM|2144|INTL BUSINESS MACHINES CORP|164.27
20110404|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110404|459407102|IDND|960|INTL DISPN CORP|0.60
20110404|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|62.75
20110404|45985Y109|IMAI|120963|INTERNATIONAL MERCHANT ADVISOR|.
20110404|459930103|INNHF|17758|INTL NORTHAIR MINES LTD (F)|0.61
20110404|459959102|IPBXF|8000|INTERNATIONAL PBX VENTURES (F)|0.49
20110404|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110404|460146103|IP|74178|INTERNATIONAL PAPER CO|30.42
20110404|46018M104|IPRPY|1100|INTERNATIONAL PWR ADS(10 ORD) |48.93
20110404|460321201|ISH|1714|INTL SHIPHOLDING CORP|24.90
20110404|460335201|ISCA|2396|INTL SPEEDWAY CORP CL-A|30.37
20110404|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|14.13
20110404|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.73
20110404|46059W102|HHH|1621|INTERNET HLDRS TSTHLD DEP RCPT|72.85
20110404|460593106|INPH|83|INTERPHASE CORP|6.65
20110404|46063V108|ITMV|9854|INTERNET MEDIA SVCS INC|0.29
20110404|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110404|460981301|INTX|1858|INTERSECTIONS INC|12.42
20110404|461070872|IPLPRB|378|INTERSTATE POWER & LIGHT CO 8.|28.50
20110404|46115H107|ISNPY|3|INTESA SANPAOLO SPA SPONS ADR |17.91
20110404|46118H104|IL|25328|INTRALINKS HOLDINGS INC COM ST|27.11
20110404|461202103|INTU|280|INTUIT INC|53.95
20110404|46121Y102|IPI|123|INTREPID POTASH, INC|35.20
20110404|461212102|SNAK|539|INVENTURE FOODS INC COM STK (D|3.99
20110404|46130M107|IQC|26|INVESCO CALIF QUALITY MUNI SEC|11.37
20110404|46130Y101|IMC|2365|INVESCO INSURED MUNI BD TR COM|13.69
20110404|46131H107|VVR|24146|INVESCO VAN KAMPEN SR INCOME T|5.05
20110404|46131J103|VKQ|4594|INVESCO VAN KAMPEN|12.99
20110404|46131M106|VGM|2112|INVESCO VAN KAMPEN TR INVT|13.49
20110404|46131T101|VTN|856|INVESCO VAN KAMPEN TR INVT|13.59
20110404|46132E103|VKI|329|INVESCO VAN KAMPEN ADVANTAGE M|11.39
20110404|46132G108|VKL|66|INVESCO VAN KAMPEN SELECT SECT|11.32
20110404|46132H106|VCV|2300|INVESCO VAN KP (CA)VAL MUNI IN|11.16
20110404|46132J102|VMV|121|INVESCO VAN KAMPEN MASSAHUSETT|12.11
20110404|46132K109|VPV|260|INVESCO VAN KAMPEN PENNSYLVANI|12.90
20110404|46132L107|VBF|612|INVESCO VAN KAMPEN|18.14
20110404|46132P108|IIM|102|INVESCO INSURED MUNI INCM TR C|13.88
20110404|46132T100|IMS|9503|INVESCO INSURED MUNI SECURITIE|13.20
20110404|46132W103|IMT|3892|INVESCO INSURED MUNI TR COM SH|13.32
20110404|46132X101|OIA|2010|INVESCO MUNI INCM OPPORT TRUST|6.04
20110404|46133A100|OIB|2635|INVESCO MUNI INCM OPPORT TRUST|6.59
20110404|46133E102|PIA|770|INVESCO MUNI PREMIUM INCM TR C|7.39
20110404|46133G107|IQI|433|INVESCO QUALITY MUNI INCM TR C|11.92
20110404|46133H105|IQT|810|INVESCO QUALITY MUNI INVESTMEN|12.11
20110404|46146P102|ISBC|449|INVESTORS BANCORP INC|14.95
20110404|461556102|IHRC|100|Investors Heritage Capital Cor|15.25
20110404|461730103|IRET|4147|INVESTORS REAL ESTATE TR SBI|9.48
20110404|461730202|IRETP|312|INVESTORS REAL ESTATE TR PFD S|26.50
20110404|46185W109|INXI|2874|INX, INC.|7.39
20110404|461850208|INSA|899|INVISA, INC COMMON STOCK|0.17
20110404|46186M100|NVIV|29900|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110404|46265H105|IPTV|35000|IPTV CORPORATION COM STK|0.01
20110404|46267Q103|IRE|41387|GOVERNOR-BK OF IRELND ADS(4ORD|2.14
20110404|46269C102|IRDM|10001|IRIDIUM COMM INC COM STK (NY) |7.94
20110404|46269C110|IRDMW|908|IRIDIUM COMM INC WTS EXP 02/14|2.34
20110404|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|10.15
20110404|462726100|IRBT|1441|IROBOT CORPORATION|33.48
20110404|462846106|IRM|162|IRON MOUNTAIN INC DELAWARE|31.53
20110404|463222109|IOGIF|631|IRONHORSE OIL & GAS INC|0.48
20110404|46333X108|IRWD|1938|IRONWOOD PHARMACEUTICALS INC C|14.02
20110404|46428Q109|SLV|176014|ISHARES SILVER TRUST|36.86
20110404|464285105|IAU|1581|ISHARES GOLD TRUST|13.95
20110404|464286103|EWA|2005|ISHARES MSCI AUSTRALIA IDX FD |26.93
20110404|464286202|EWO|1706|ISHARES MSCI AUSTRIA INVESTABL|23.64
20110404|464286400|EWZ|29150|ISHARES MSCI BRAZIL|79.22
20110404|464286566|ESR|22762|ISHARES MSCI EMERGING MARKETS |36.64
20110404|464286582|SCJ|2062|ISHARES MSCI JAPAN SMALL CAP I|45.20
20110404|464286624|THD|85170|ISHARES MSCI THAILAND INVESTAB|68.24
20110404|464286632|EIS|578|ISHARES INC MCSI ISRAEL CAPPED|59.69
20110404|464286673|EWS|5075|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20110404|464286681|EUSA|217|ISHARES MSCI USA INDEX FD|28.46
20110404|464286699|EWU|7208|ISHS MSCI UTD KINGDOM IDX FD|18.15
20110404|464286707|EWQ|9269|ISHARES MSCI FRANCE INDEX FD|27.25
20110404|464286715|TUR|4154|ISHARES MSCI TURKEY INVESTABLE|65.80
20110404|464286731|EWT|55483|ISHARES MSCI TAIWAN INDEX FUND|15.10
20110404|464286756|EWD|2751|ISHARES MSCI SWEDEN INDEX FD|33.08
20110404|464286764|EWP|16327|ISHARES MSCI SPAIN INDEX FD|42.90
20110404|464286772|EWY|17522|ISHS MSCI SOUTH KOREA IDX FD|65.74
20110404|464286806|EWG|775|ISHARES MSCI GERMANY INDEX FD |26.38
20110404|464286822|EWW|11078|ISHARES MSCI MEXICO INVESTABLE|63.73
20110404|464286848|EWJ|19800|ISHARES MSCI JAPAN INDEX FUND |10.30
20110404|464286855|EWI|224816|ISHARES MSCI ITALY INDEX FD|18.71
20110404|464286871|EWH|1800|ISHARES MSCI HONG KONG IDX FD |19.08
20110404|464287101|OEF|75056|ISHARES S&P 100 INDEX FD|59.53
20110404|464287127|JKD|3973|ISHARES MORNINGSTAR LARGE CORE|74.21
20110404|464287135|NY|161|ISHARES NYSE 100 INDEX FUND|63.70
20110404|464287143|NYC|298|ISHARES NYSE COMPOSITE INDEX F|77.52
20110404|464287150|ISI|301|ISHARES S&P 1500 INDEX FD|60.87
20110404|464287176|TIP|14007|ISHARES BARCLAYS TREAS INFLATI|108.86
20110404|464287184|FXI|190050|ISHARES FTSE CHINA 25 INDEX FU|45.49
20110404|464287192|IYT|455|ISHARES DOW JONES TRANSP AVG I|97.17
20110404|464287200|IVV|163737|ISHARES S&P 500 INDEX FUND|133.61
20110404|464287234|EEM|600189|ISHARES MSCI EMERGING MARKETS |49.45
20110404|464287242|LQD|391|ISHARES IBOXX $ INVESTOP INVES|108.28
20110404|464287275|IXP|1266|ISHARES S&P GLOBAL TELECOMMUNI|62.12
20110404|464287309|IVW|66410|ISHARES S&P 500 GROWTH INDEX F|68.92
20110404|464287325|IXJ|499|ISHARES S&P GLOBAL HEALTHCARE |54.41
20110404|464287333|IXG|980|ISHARES S&P GLOBAL FIN'L SECTO|48.68
20110404|464287341|IXC|214|ISHARES S&P GLOBAL ENERGY SECT|44.83
20110404|464287374|IGE|125|S&P NORTH AMERICAN NATURAL RES|46.93
20110404|464287390|ILF|2940|ISHARES S&P LATIN AMERICA 40 I|54.61
20110404|464287432|TLT|4922|ISHARES BARCLAYS 20+ YEAR TREA|92.19
20110404|464287440|IEF|3614|ISHARES BARCLAYS|92.96
20110404|464287457|SHY|21815|ISHARES BARCLAYS 1-3 YEAR TREA|83.75
20110404|464287473|IWS|100|ISHARES RUSSELL MIDCAP VALUE I|48.52
20110404|464287507|IJH|953|ISHARES S&P MIDCAP400 INDEX|99.43
20110404|464287515|IGV|1538|S&P NORTH AMERICAN TECHNOLOGY |62.50
20110404|464287531|IGN|1575|S&P NORTH AMERICAN TECHNOLOGY-|34.73
20110404|464287549|IGM|8|S&P NORTH AMERICAN TECHNOLOGY |62.91
20110404|464287556|IBB|130796|ISHARES NASDAQ BIOTECHNOLOGY I|100.89
20110404|464287572|IOO|55977|ISHARES S&P GLOBL 100 INDEX FD|65.76
20110404|464287580|IYC|956|ISHARS DJ US COSUMER SERVICES |71.07
20110404|464287598|IWD|159080|ISHARES RUSSELL 1000 VAL INDEX|69.04
20110404|464287606|IJK|103847|ISHARES S&P MIDCAP 400 VALUE I|110.88
20110404|464287614|IWF|556|ISHARES RUSSELL 1000 GR IND|60.72
20110404|464287648|IWO|142995|ISHARES RUSSELL 2000 GWT IDX F|95.69
20110404|464287655|IWM|99839|ISHARES RUSSELL 2000 INDEX|84.54
20110404|464287663|IWW|39|ISHARES RUSSELL3000 VAL IDX FD|90.75
20110404|464287671|IWZ|479|ISHARES RUSSELL 3000 GWT IDX F|49.90
20110404|464287697|IDU|14|ISHARES DJ US UTIL SECT IDX FD|79.94
20110404|464287705|IJJ|31982|ISHARES S&P MIDCAP 400 VALUE I|86.92
20110404|464287713|IYZ|5352|ISHARES DJ US TELECOM INDEX|23.89
20110404|464287721|IYW|5|ISHARES DJ US TECH SECT IDX FD|66.35
20110404|464287739|IYR|253745|ISHARES DJ US REAL EST IDX FD |59.54
20110404|464287754|IYJ|1132|ISHARES DJ US INDL SECT IDX FD|71.63
20110404|464287762|IYH|772|ISHARES DJ US HLTHCR SECT IDX |69.52
20110404|464287788|IYF|648|ISHARES DJ US FIN'L SEC INDEX |59.61
20110404|464287796|IYE|53319|ISHARES DJ US ENRGY SECTOR IDX|45.62
20110404|464287804|IJR|187379|ISHARES S&P SM CAP 600 INDEX|73.78
20110404|464287812|IYK|590|ISHARS DJ US CONSUMER GOODS SE|66.69
20110404|464287838|IYM|1211|ISHARS DJ US BASICMAT SECT IDX|81.93
20110404|464287861|IEV|2151|ISHARES S&P EUROPE 350 INDEX|42.32
20110404|464287879|IJS|33|ISHARES S&P SMALLCAP 600 VALUE|76.40
20110404|464287887|IJT|41|ISHARES S&P SMALL CAP 600 GROW|79.25
20110404|464288109|JKF|308|ISHARES MORNINGSTAR LARGE VALU|63.74
20110404|464288117|IGOV|737|ISHARES S&P/CITIGROUP INTERNAT|103.95
20110404|464288125|ISHG|1856|ISHARES S&P/CITIGROUP 1-3 YEAR|107.01
20110404|464288158|SUB|284|ISHARES TR|105.20
20110404|464288166|AGZ|361|ISHARES LEHMAN AGENCY BOND FUN|109.23
20110404|464288174|WOOD|1360|ISHARES S&P GLOBAL TIMBER & FO|51.23
20110404|464288182|AAXJ|133|ISHARES MSCI ALL COUNTRY ASIA |64.13
20110404|464288208|JKG|1547|ISHARES MORNINGSTAR MID CORE I|92.54
20110404|464288216|EMIF|16738|ISHARES S&P EMERGING MARKETS I|36.53
20110404|464288224|ICLN|11783|ISHARES S&P GLOBAL CLEAN ENERG|18.77
20110404|464288232|NUCL|85|ISHARES S&P GLOBAL NUCLEAR ENE|41.38
20110404|464288265|TOK|22156|ISHARES MSCI KOKUSAI INDEX FD |43.63
20110404|464288323|NYF|3037|ISHARES S&P AMT-FREE MUNI BOND|102.14
20110404|464288356|CMF|144|ISHARES S&P CA AMT-FREE MUNI B|100.60
20110404|464288372|IGF|4746|ISHARES S&P GLOBAL INFRASTRUCT|37.10
20110404|464288422|WPS|202|ISHRS S&P DEVELOPED EX-US PPTY|34.39
20110404|464288430|AIA|1622|ISHARES S&P ASIA 50 INDEX FUND|48.41
20110404|464288448|IDV|1879|ISHARES DOW JONES INTERNATIONA|36.14
20110404|464288455|IFNA|391|ISHRS FTSE EPRA/NAREIT NORTH A|43.00
20110404|464288463|IFAS|1519|ISHRS FTSE EPRA/NAREIT ASIA IN|31.02
20110404|464288471|IFEU|29825|ISHRS FTSE EPRA/NAREIT EUROPE |32.78
20110404|464288489|IFGL|31|ISHRS FTSE EPRA/NAREIT GLOBAL |31.54
20110404|464288497|IFSM|80|ISHRS FTSE DEVEL SM CAP EX-NOR|39.85
20110404|464288505|JKJ|379|ISHARES MORNINGSTAR SMALL CORE|97.98
20110404|464288513|HYG|189201|ISHARES TR IBOXX $ HIGH YIELD |91.28
20110404|464288539|REM|1695|ISHARES|15.18
20110404|464288588|MBB|109473|ISHARES BARCLAYS MBS BOND FD|105.07
20110404|464288596|GBF|109|ISHARES BARCLAYS GOVT CR BD FD|106.91
20110404|464288604|JKK|900|ISHARES MORNINGSTAR SMALL GROW|92.10
20110404|464288620|CFT|48504|ISHARES BARCLAYS CR BD FD|104.28
20110404|464288638|CIU|19150|ISHARES BARCLAYS INTERMEDIATE |105.31
20110404|464288687|PFF|4072|ISHARES S&P U.S. PREFERRED STK|39.56
20110404|464288695|MXI|1249|ISHARES S&P GLOBAL MATERIALS S|75.12
20110404|464288703|JKL|567|ISHARES MORNINGSTAR SMALL VALU|88.28
20110404|464288729|EXI|2162|ISHARES S&P GLOBAL INDUSTRIALS|58.24
20110404|464288745|RXI|3852|ISHARES S&P GLOBAL CONSUMER DI|54.96
20110404|464288752|ITB|6205|ISHARES TR DOW JONES US HOME C|13.31
20110404|464288760|ITA|1293|ISHARES TR DOW JONES US AEROSP|64.67
20110404|464288778|IAT|3|ISHARES TR DOW JONES US REGION|24.65
20110404|464288786|IAK|40918|ISHARES TR DOW JONES US INS IN|32.74
20110404|464288794|IAI|35|ISHARES TR DOW JONES US BROKER|30.47
20110404|464288802|KLD|2009|ISHARES MSCI USA ESG SELECT SO|57.55
20110404|464288828|IHF|563|ISHARES TR DOW JONES US HEALTH|62.57
20110404|464288836|IHE|5|ISHARES TR DOW JONES US PHARMA|66.98
20110404|464288844|IEZ|3869|ISHARES TR DOW JONES US OIL EQ|67.94
20110404|464288851|IEO|1263|ISHARES TR DOWN JONES US OIL &|74.67
20110404|464288869|IWC|3648|RUSSELL MICROCAP INDEX|53.39
20110404|464288877|EFV|103|MSCI EAFE VALUE INDEX FUND|53.46
20110404|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.20
20110404|464289123|ENZL|36803|ISHARES MSCI NEW ZEALAND INVES|30.12
20110404|464289131|EWZS|476|ISHARES MSCI BRAZIL SMALL CAP |30.22
20110404|464289164|AXFN|179|ISHARES MSCI ACWI EX US FINLS |25.57
20110404|464289172|EMFN|267591|ISHARS MSCI EMERGING MKTS FINA|29.81
20110404|464289180|EUFN|309|ISHARES MSCI EUROPE FINANCIALS|23.41
20110404|464289206|TZD|53|ISHARES S&P TARGET DATE 2010 I|31.66
20110404|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.64
20110404|464289271|MUAF|1270|ISHARES TR 2017 S&P AMT-FREE M|51.16
20110404|464289313|MUAE|2518|ISHARES TR 2016 S&P AMT-FREE M|50.60
20110404|464289339|MUAD|277|ISHARES TR 2015 S&P AMT-FREE M|51.49
20110404|464289362|MUAC|1029|ISHARES TR 2014 S&P AMT-FREE M|50.65
20110404|464289388|MUAB|303|ISHARES TR 2013 S&P AMT-FREE M|50.79
20110404|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.90
20110404|464289412|MUAA|1214|ISHARES TR 2012 S&P AMT-FREE M|50.84
20110404|464289438|IWY|12021|ISHARES TR RUSSELL 200 GROWTH |31.51
20110404|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|51.97
20110404|464289503|TZI|37|ISHARES S&P TARGET DATE 2025 I|34.65
20110404|464289511|CLY|36|ISHARES TR 10+ YR CR BD FD|52.48
20110404|464289529|INDY|132931|ISHARES S&P INDIA NIFTY 50 IND|30.13
20110404|464289545|AXUT|400|ISHARES TR MSCI ACWI EX US UTI|54.13
20110404|464289578|AXMT|241|ISHARES TR MSCI ACWI EX US MAT|70.29
20110404|464289594|AXEN|217|ISHARES TR MSCI ACWI EX US ENE|69.78
20110404|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|34.98
20110404|464289628|AXSL|388|ISHARES TR MSCI ACWI EX US CON|61.21
20110404|464289701|TZO|162|ISHARES S&P TARGET DATE 2035 I|35.15
20110404|464289800|TZV|2127|ISHARES S&P TARGET DATE 2040 I|35.60
20110404|464289859|AOA|1394|ISHARES S&P AGGRESSIVE ALLOCAT|36.11
20110404|464289867|AOR|1568|ISHARES S&P GROWTH ALLOCATION |32.69
20110404|464289875|AOM|486|ISHARES S&P MODERATE ALLOCATIO|30.63
20110404|464289883|AOK|1769|ISHARES S&P CONSERVATIVE ALLOC|29.30
20110404|46429B200|ECNS|6|ISHARES MSCI CHINA SMALL CAP I|53.73
20110404|46429B309|EIDO|13996|ISHARES MSCI INDONESIA INVESTA|30.44
20110404|46429B408|EPHE|56458|ISHARES MSCI PHILIPPINES INVES|24.51
20110404|46429B705|ERUS|2512|ISHARES MSCI RUSSIA CAPPED IND|31.36
20110404|46429B747|STIP|2517|ISHARES BARCLAYS 0-5 YEAR TIPS|102.07
20110404|464294107|ALT|237|ISHARES DIVERSIFIED ALTERNATIV|51.18
20110404|464592104|ISLE|47|ISLE OF CAPRI CASINOS INC|9.59
20110404|46489B108|ISS|122|ISOFTSTONE HLDGS LTD ADS EACH |18.02
20110404|46489V104|ISR|2350|ISORAY INC|1.23
20110404|465141406|ISRL|348|ISRAMCO INC|65.21
20110404|46564T107|ITI|1373|ITERIS, INC.|1.45
20110404|465733103|ITNS|28260|ITONIS, INC. COM STK|.
20110404|465743300|ITRO|469|ITRONICS INC COM STK (USA)|1.25
20110404|46579N103|IVN|15801|IVANHOE MINES LTD|27.39
20110404|465790103|IVAN|5607|IVANHOE ENERGY INC|2.83
20110404|465927101|JNRRF|550|JNR RESOURCES INC (F)|0.21
20110404|46600W106|IXYS|1258|IXYS CORP (DEL)|13.10
20110404|466090107|JASO|171923|JA SOLAR HOLDINGS CO., LTD. AD|6.78
20110404|466096104|JAX|567|J.ALEXANDERS CORP|5.99
20110404|46611B109|JBII|3781|JBI, INC. NEW COMMON STOCK|0.85
20110404|466110103|JBSAY|1833|JBS S A Sponsored ADR (Brazil)|7.21
20110404|46612J507|JDSU|4|JDS UNIPHASE CANADA LTD COMMON|19.11
20110404|46612K108|JDAS|216|JDA SOFTWARE GROUP INC|30.31
20110404|46623D200|JPMPRJ|5849|JP MORGAN CHASE CAPITAL X PFD |25.38
20110404|466249208|JSAIY|786|J SAINSBURY PLC SPNS ADR NEW (|21.44
20110404|46625H100|JPM|808|JPMORGAN CHASE & CO COM STK|46.35
20110404|46625H365|AMJ|11754|JPMORGAN CHASE & CO ALERIAN ML|38.22
20110404|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.96
20110404|46629U107|JMP|1341|JMP GROUP, INC|8.45
20110404|466294105|RSHYY|914|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20110404|466313103|JBL|254|JABIL CIRCUIT INC|20.04
20110404|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|54.23
20110404|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|57.82
20110404|468202106|JTX|9846|JACKSON HEWITT TAX SERVICE|0.65
20110404|469249106|JAXB|217|JACKSONVILLE BANCORP INC (FL) |6.54
20110404|469814107|JEC|1320|JACOBS ENGINEERING GROUP INC|51.54
20110404|47009M103|JAG|2623|JAGUAR MINING INC|5.27
20110404|47012E106|JAKK|529|JAKKS PACIFIC INC|19.27
20110404|47023A101|JMBA|3853|JAMBA, INC. COM STK|2.23
20110404|470751108|JAMN|115626|JAMMIN JAVA CORP COM STK (NV) |1.60
20110404|47102X105|JNS|68|JANUS CAPITAL GROUP INC.|12.58
20110404|471057109|JEQ|57|JAPAN EQUITY FUND INC (THE)|6.13
20110404|471095208|JNRFY|316|JAPAN RETAIL FD INVT CORP SPON|15.52
20110404|471100206|JPSWY|648|JAPAN STL WKS LTD ADR|76.59
20110404|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|43.82
20110404|47116H104|JSMN|2762|JASMINE LTD|.
20110404|47189N103|JCOF|192|JAVALUTION COFFEE CO COM STK (|0.08
20110404|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |43.26
20110404|472100106|JYHW|6845|Jayhawk Energy, Inc. Common St|0.14
20110404|472147107|JAZZ|700|JAZZ PHARMACEUTICALS INC COM S|31.82
20110404|47231X109|JEDM|17825|Jedi Mind, Inc. Common Stock|0.01
20110404|472319102|JEF|8497|JEFFERIES GROUP INC(NEW)|25.17
20110404|47737R101|JGBO|174|Jiangbo Pharmaceuticals, Inc. |4.43
20110404|47759G108|JNGW|2042|Jingwei International Limited |3.24
20110404|47759T100|JKS|16533|JINKOSOLAR HOLDING CO., LTD AD|26.18
20110404|47777N101|JOEZ|8093|JOE'S JEANS INC COM|1.09
20110404|478160104|JNJ|1|JOHNSON AND JOHNSON|59.49
20110404|479087207|JELCY|7909|JOHNSON ELECTRIC HLDG SPON ADR|5.88
20110404|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |60.89
20110404|479167108|JOUT|1003|JOHNSON OUTDOORS INC CL-A|14.87
20110404|48020Q107|JLL|1452|JONES LANG LASALLE INC|103.84
20110404|48020T101|JNY|1672|JONES GROUP INC COM STK (PA)|13.87
20110404|48023P106|JSDA|1888|JONES SODA CO|1.30
20110404|480466101|JNES|200|JONESTOWN BK & TR (PA)|18.75
20110404|481130102|JRN|1441|JOURNAL COMMUNICATIONS INC CL-|5.94
20110404|481165108|JOYG|243|JOY GLOBAL INC|101.60
20110404|48124Y204|JPMPRB|1504|JPMORGAN CHASE CAP XXVIII GTD |25.94
20110404|48125E207|JPMPRC|225|JPMORGAN CHASE CAPITAL XXIX 6.|25.44
20110404|48131M102|JUHL|4112|JUHL WIND INC COM STK|1.45
20110404|48203R104|JNPR|96|JUNIPER NETWORKS INC|41.26
20110404|48206M102|JUPIY|49|JUPITER TELECOMMUNICATIONS CO |64.66
20110404|48241A105|KB|2007|KB FINL GROUP INC SPONSORED AD|52.21
20110404|482470200|KITD|12379|KIT DIGITAL INC NEW COM STK (D|12.02
20110404|482564101|KMGB|57|K M G CHEMICALS INC|19.54
20110404|48265W108|KPLUY|205|K PLUS S AG SPON ADR (GERMANY |38.39
20110404|48268K101|KT|3090|KT CORP ADS (EACH REP 1/2 OF A|20.30
20110404|48268R106|KSW|45|KSW INC|3.60
20110404|48273U102|LRN|1244|K12, INC COM STK|34.60
20110404|482738101|KVHI|1586|KVH INDUSTRIES INC|15.25
20110404|48274B103|KUTV|971|KU6 MEDIA CO, LTD AMERICAN DEP|3.95
20110404|482740107|KVB|1100|K-V PHARMACEUTICAL CO CL B|5.35
20110404|482740206|KVA|134878|K-V PHARMACEUTICALS CO CL A|5.39
20110404|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110404|48283D108|KCKC|162|KACHING KACHING INC COM STK (D|1.03
20110404|483111209|KAJMY|953|KAJIMA CORP ADR|28.10
20110404|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.09
20110404|483709101|KNDI|1546|Kandi Technolgies, Corp. Commo|2.99
20110404|485170203|KSUPR|146|KANSAS CITY SOUTHERN PFD 4%|23.56
20110404|485537302|KCRPY|33|KAO CORP SPONS ADR|24.21
20110404|486026107|KATY|420|KATY INDUSTRIES INC|0.50
20110404|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.59
20110404|48660P104|KYE|2025|KAYNE ANDERSON ENERGY TOTAL RE|31.06
20110404|48660Q102|KED|632|KAYNE ANDERSON DEVELOPMENT COM|19.65
20110404|486606106|KYN|17358|KAYNE ANDERSON MLP INVESTMENT |32.35
20110404|48661E108|KMF|440|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20110404|48666K109|KBH|4850|KB HOME|12.43
20110404|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110404|48667L106|KDDIY|1940|KDDI Corporation Unsponsored A|60.47
20110404|487836108|K|119|KELLOGG CO|54.00
20110404|488035106|KELLQ|3500|KELLSTROM INDS INC|.
20110404|488152208|KELYA|152|KELLY SERVICES INC CL-A|21.27
20110404|488359100|KLYG|2300|Kelyniam Global, Inc. Common S|0.20
20110404|489170100|KMT|3015|KENNAMETAL INC|38.80
20110404|489398107|KW|1229|KENNEDY-WILSON HOLDINGS, INC. |10.95
20110404|489398115|KWICW|13892|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110404|490057106|KNSY|232|KENSEY NASH CORP|24.85
20110404|490560208|KENT|64|KENT FINL SVCS INC|1.30
20110404|49127G208|QMIN|9495|KENTUCKY ENERGY INC. COMMON ST|.
20110404|492515101|KERX|4177|KERYX BIOPHARMACEUTICALS, INC.|5.06
20110404|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|92.50
20110404|493267108|KEY|4558|KEYCORP (NEW)|8.95
20110404|493722102|KEYP|33300|KEYUAN PETROCHEMICALS INC COM |4.86
20110404|49427F108|KRC|224|KILROY REALTY CORP|39.28
20110404|49435N101|KBX|1300|KIMBER RESOURCES INC (CANADA) |1.80
20110404|494368103|KMB|675|KIMBERLY CLARK CORP|65.38
20110404|49446R109|KIM|818|KIMCO REALTY CORPORATION|17.91
20110404|494550106|KMP|6621|KINDER MORGAN ENER PNTRS L.P. |74.23
20110404|494580103|KND|2620|KINDRED HEALTHCARE INC|24.21
20110404|49460W208|KCI|1916|KINETIC CONCEPTS INC|54.97
20110404|49579A204|KGJI|18360|KINGOLD JEWELRY INC. NEW COMMO|2.27
20110404|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.39
20110404|496880105|KONE|1700|KINGTONE WIRELESSINFO SOLUTION|2.13
20110404|496902404|KGC|23914|KINROSS GOLD CORP NEW|15.36
20110404|496904103|KFS|1809|KINGSWAY FINANCIAL SVCS INC|0.99
20110404|497266106|KEX|500|KIRBY CORPORATION|57.10
20110404|497350306|KNBWY|813|Kirin Holdings Company, Limite|12.92
20110404|49771A101|KISB|190|KISH BANCORP INC|60.65
20110404|497725101|KSKTF|263391|KISKA METALS CORP ORD SHS (CDA|0.94
20110404|49803T102|KRG|152|KITE REALTY GROUP TRUST COM|5.41
20110404|49803T201|KRGPRA|23|KITE REALTY GROUP TRUST PERP P|24.40
20110404|49834M100|KLBAY|10|KLABIN SA SPONS ADR|42.24
20110404|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110404|498722107|KLSVFXXXX|880|KLONDIKE SILVER CORP COM (CA) |0.03
20110404|498722206|KLSVF|74059|KLONDIKE SILVER CORP COM SHS (|0.52
20110404|499064103|KNX|280|KNIGHT TRANSPORTATION INC|19.46
20110404|499183804|KNOL|348|KNOLOGY INC|13.92
20110404|499184109|KNOT|508|THE KNOT INC|11.88
20110404|49989A109|KHOLY|148|Koc Holdings AS Unsponsored AD|24.20
20110404|49989C105|KXM|14095|KOBEX MINERALS INC, COMMON STO|0.96
20110404|500233101|KCAP|22871|KOHLBERG CAPITAL CORPORATION C|8.02
20110404|500255104|KSS|592|KOHLS CORP|54.04
20110404|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110404|500453105|KMAGQ|318|KOMAG INC|.
20110404|50046R101|KNM|1071|KONAMI CORPORATION ADS (1 SH C|18.41
20110404|500467402|AHONY|204|KONINKLIJKE AHOLD NV SPONS ADR|13.65
20110404|500472303|PHG|79226|PHILIPS ELEC(KON);SPON ADR REP|32.44
20110404|50048B104|KNCAY|2990|Konica Minolta Holdings Inc Un|16.74
20110404|500631106|KEP|8501|KOREA ELEC PWR CP ADR(RP1/2SH |12.52
20110404|50100Q106|KIARF|988|KRIA RES INC ORD SHS (CANADA) |0.43
20110404|50126T100|KNKT|95698|Kunekt Corporation Common Stoc|1.36
20110404|50127R103|KURRY|389|Kuraray Co Unsponsored ADR (Ja|39.73
20110404|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|100.69
20110404|50162D100|LLEN|3995|L & L ENERGY INC COM STK (NV) |6.81
20110404|501723100|LFL|31527|LAN AIRLINES S.A. ADS (EA REPT|26.23
20110404|50183L107|LDK|50180|LDK SOLAR CO LTD.|11.94
20110404|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|13.72
20110404|50186V102|LPL|1400|LG DISPLAY CO LTD ADS REPSTG C|16.36
20110404|501862106|LIEG|6269|LI3 ENERGY INC COM STK (NV)|0.34
20110404|50187A107|LHCG|25204|LHC GROUP|29.56
20110404|501889208|LKQX|7643|LKQ CORP|24.17
20110404|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110404|502003106|LRTR|5000|LL&E ROYALTY TR UTS BI|1.20
20110404|502024102|LLXLY|633|LLX Logistica SA Sponsored ADR|3.22
20110404|502079106|LMIA|350|LMI AEROSPACE INC|19.80
20110404|50208B100|TLI|1553|LMP CORPORATED LOAN FUND INC. |12.44
20110404|502100100|LNBB|3|L N B BANCORP INC|5.72
20110404|502117203|LRLCY|1580|L'OREAL CO ADR|23.60
20110404|50212A106|ID|210|L-1 IDENTITY SOLUTIONS, INC. (|11.78
20110404|50213V109|LRAD|1930|LRAD CORP|2.80
20110404|502160104|LXU|679|LSB INDUSTRIES INC|40.22
20110404|502161102|LSI|2239|LSI CORPORATION|6.66
20110404|502175102|LTC|64|LTC PROPERTIES INC|28.60
20110404|502175607|LTCPRFCL|822|LTC PROPERTIES INC 8.0% SER F |25.01
20110404|502386105|LTWC|5424|LTWC CORPORATION|.
20110404|502424104|LLL|301|L-3 COMMUNICATIONS HLDGS INC|79.10
20110404|502441306|LVMUY|109|LVMH MOET HENNESSY LOUIS VUITT|31.97
20110404|50255M108|LCTZ|9324|LA CORTEZ ENERGY INC, INC COMM|0.56
20110404|503459307|LJPC|850|LA JOLLA PHARMACEUTICAL CO|0.03
20110404|504905100|DDSS|150|LABOPHARM INC|0.55
20110404|505336107|LZB|651|LA-Z-BOY INCORPORATED|9.57
20110404|50540R409|LH|687|LABORATORY CRP AMER HLDGS(NEW)|92.86
20110404|505688101|BOOT|1733|LACROSSE FOOTWEAR INC|17.85
20110404|50575Q102|LTS|69132|LADENBURG THALMANN FINANCIAL|1.17
20110404|505754200|LDSH|880|LADISH CO|54.50
20110404|50582Q202|LBRG|15000|LADYBUG RESOURCE GRP INC COM S|.
20110404|505861401|LFRGY|1282|LAFARGE ADS (1/4 COM) NEW|15.81
20110404|507224202|LRCZY|3|LAGUNA RESOURCES NL SPONSORED |1.29
20110404|511082109|LVCA|1769|Lake Victoria Mining Company, |0.25
20110404|511637100|LBAI|1|LAKELAND BANCORP INC|10.65
20110404|512807108|LRCX|528|LAM RESEARCH CORP|56.31
20110404|512815101|LAMR|194|LAMAR ADVERTISING CO CL-A|37.13
20110404|513847103|LANC|569|LANCASTER COLONY CORP|61.23
20110404|514765106|LDIFF|181500|LANDDRILL INTERNATIONAL INC OR|0.39
20110404|515062107|LLND|700|LANDMARK LAND CO|0.05
20110404|515098101|LSTR|393|LANDSTAR SYSTEM INC|46.55
20110404|516012101|LCI|1454|LANNETT CO INC|5.50
20110404|516683109|LRAXF|9000|LARA EXPLORATION LTD COMMON SH|1.91
20110404|51669T101|LMRXF|22359|LARAMIDE RESOURCES LTD|1.54
20110404|517942108|LHO|283|LASALLE HOTEL PROP|27.02
20110404|517942702|LHOPRH|833|LASALLE HOTEL PPTYS 7.50% PFD |23.89
20110404|51805Q102|LNGT|9145|LASER ENERGETICS INC CL A|0.06
20110404|51829W101|LATI|110|LATTITUDE SOLUTIONS. INC|1.50
20110404|518414107|LTTC|3802|LATTICE INCORPORATED|0.30
20110404|518439104|EL|87|ESTEE LAUDER CO'S INC CL-A|95.93
20110404|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.09
20110404|52078P102|LWSN|2018|LAWSON SOFTWARE IN;COM STK USD|12.31
20110404|521076109|LOR|1253|LAZARD WORLD DIVIDEND & INCOME|13.42
20110404|523234102|XPRT|27552|LECG CORP|0.18
20110404|52464N109|LFBG|5440000|Left Behind Games Inc. Common |.
20110404|524660107|LEG|2108|LEGGETT&PLATT INC|24.17
20110404|52470N101|LWSP|4010|Legacy Wine & Spirits Internat|0.01
20110404|52490C101|LOGL|44|LEGEND OIL AND GAS, LTD COM ST|1.76
20110404|524901105|LM|15|LEGG MASON INC|36.76
20110404|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110404|526057104|LEN|49023|LENNAR CORP CL A COMMON|18.31
20110404|526107107|LII|1474|LENNOX INTL INC|53.24
20110404|526353107|LAS|600|LENTUO INTL INC ADS REPSTG 2 O|4.54
20110404|526362108|LEOM|750|Leo Motors, Inc. Common Stock |0.50
20110404|527901102|LVNVF|2900|LEVON RESOURCES LTD|1.83
20110404|52886U103|LEXVF|2024|LEXAM VG GOLD INC ORD SHS (CAN|0.87
20110404|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110404|528872104|LXRX|1864|LEXICON PHARMACEUTICALS INC CO|1.73
20110404|529043101|LXP|613|LEXINGTON REALTY TRUST COM|9.42
20110404|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.04
20110404|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.97
20110404|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110404|529537201|LXPPRD|225|Lexington Rlty Tr Preferred Se|23.71
20110404|529771107|LXK|215|LEXMARK INTL INC CL-A|35.92
20110404|530158104|USA|4173|LIBERTY ALL STAR EQUITY FUND|5.29
20110404|530362102|LBTG|71855|LIBERTY COAL ENGY CORP COM STK|0.95
20110404|530555101|LBTYA|2994|LIBERTY GLOBAL INC CLASS A|41.84
20110404|530555309|LBTYK|754|LIBERTY GLOBAL INC SER C|40.33
20110404|53071M104|LINTA|373|LIBERTY MEDIA HLDG CORP INTERA|16.28
20110404|53071M302|LCAPA|385|LIBERTY MEDIA HLDG CORP CAP CO|73.45
20110404|531172104|LRY|61532|LIBERTY PROPERTY TRUST|33.20
20110404|53121P107|LBSV|15448|LIBERTY SILVER CORP COM STK (N|0.45
20110404|531914109|LWAY|1099|LIFEWAY FOODS INC|10.30
20110404|53215T106|LPHI|94409|LIFE PARTNERS HLDGS INC|8.00
20110404|53217R207|LTM|1563|LIFE TIME FITNESS INC|37.30
20110404|53217V109|LIFE|853|LIFE TECHNOLOGIES CORP COM STK|53.29
20110404|53220K504|LGND|446|LIGAND PHARMACEUTICALS INC COM|9.93
20110404|53222D102|LQWC|1|LIFEQUEST WORLD CORPORATION CO|0.01
20110404|53222K106|LFVN|78623|Lifevantage Corporation Common|0.72
20110404|53222Q103|LCUT|809|LIFETIME BRANDS, INC.|15.39
20110404|53223N109|LGSXY|1550|LIGHT S.A. SPONSORED ADR (BRAZ|17.60
20110404|53224K104|LTBR|6942|LIGHTBRIDGE CORPORATION. COMMO|5.74
20110404|53224L102|LHPT|6986|Lighthouse Petroleum Inc Commo|.
20110404|532257805|LPTH|14587|LIGHTPATH TECHNOLOGIES INC|2.18
20110404|532352101|LIWA|4970|LIHUA INTL INC COM STK (DE)|9.16
20110404|532457108|LLY|766|ELI LILLY AND CO;COM NPV|34.99
20110404|53278L107|LIMAF|200|LINAMAR CORP (F)|21.48
20110404|532782109|LNCGY|224|Linc Energy Limited Sponsored |30.58
20110404|532791100|LNCR|3679|LINCARE HOLDINGS INC|29.63
20110404|534018106|LNCLF|5250|LINCOLN MNG CORP CDA ORD SHS (|0.23
20110404|534187109|LNC|1000|LINCOLN NATIONAL CORP|30.51
20110404|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|22.01
20110404|535223200|LNEGY|961|LINDE AG SPON ADR (GERMANY)|15.97
20110404|535678106|LLTC|6988|LINEAR TECHNOLOGY CORP|33.44
20110404|536020100|LINE|1286|LINN ENERGY LLC COM UTS REP LT|39.47
20110404|53612Q101|LNXGF|872|LINUX GOLD CORP|0.05
20110404|536252109|LIOX|1983|LIONBRIDGE TECHNOLOGIES INC|3.53
20110404|53634E201|LIQR|2|LIQUOR GROUP WHSLE INC COM STK|1.10
20110404|53635B107|LQDT|76|LIQUIDITY SERVICES INC COM STK|18.80
20110404|536797103|LAD|145|LITHIA MOTORS INC CL A|14.96
20110404|53680P100|LEXG|1889|LITHIUM EXPLORATION GROUP, INC|1.51
20110404|536804107|LTUM|2548|LITHIUM CORPORATION. COMMON ST|0.23
20110404|538034109|LYV|3104|LIVE NATION ENTERTAINMENT, INC|9.98
20110404|538144304|LIVE|86|LIVEDEAL, INC. COMMON STOCK|3.63
20110404|538146101|LPSN|105|LIVEPERSON INC|12.61
20110404|539320101|LIZ|10158|LIZ CLAIBORNE INC|5.30
20110404|539439109|LYG|4171|LLOYDS BANKING GROUP PLC ADR|3.88
20110404|539439802|LYGPRA|5556|LLOYDS BANKING GROUP PLC 7.75%|26.26
20110404|53954R105|LOCM|16370|LOCAL.COM CORP COM STK|4.43
20110404|539573105|LBAS|1523|Location Based Technologies, I|0.17
20110404|539830109|LMT|440|LOCKHEED MARTIN CORP|80.98
20110404|54142L109|LOGM|2500|LOGMEIN, INC COMMON STOCK|46.08
20110404|54163Q102|LMRMF|768|LOMIKO METALS INC ORD SHS (CAN|0.08
20110404|54179W101|LNRFF|19912|LONCOR RESOURCES INC ORD SHS (|2.60
20110404|54318P108|LFT|10000|LONGTOP FINL TECHNOLOGIES LTD |32.87
20110404|543354104|LPH|147678|LONGWEI PETROLEUM INVESTMENT H|1.76
20110404|54338V101|LZAGY|31705|Lonza Group Ag Zuerich Unspons|8.40
20110404|543442503|LOOK|2787|LOOKSMART LTD NEW|1.62
20110404|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|78.62
20110404|544147101|LO|1488|LORILLARD INC COM STK|94.78
20110404|546347105|LPX|3214|LOUISIANA PACIFIC CORP|10.66
20110404|548661107|LOW|8910|LOWES COMPANIES INC|26.74
20110404|549333201|LEI|105403|Lucas Energy, Inc. New Common |4.05
20110404|550021109|LULU|94194|LULULEMON ATHLETICA INC COM ST|89.13
20110404|55003T107|LL|49638|LUMBER LIQUIDATORS HLDGS INC C|24.69
20110404|550344105|LGCUF|270385|LUNA GOLD CORP|0.67
20110404|550372106|LUNMF|48530|LUNDIN MINING CORPORATION|8.62
20110404|55066T101|LUXD|2000|LUX DIGITAL PICTURES, INC. COM|.
20110404|55068R202|LUX|48242|LUXOTTICA GROUP SPA ADS|32.86
20110404|551073208|LYSDY|387|LYNAS CORPORATION LTD SPON ADR|23.53
20110404|55262C100|MBI|2982|MBIA INC|10.01
20110404|55264U108|MBFI|3154|MB FINANCIAL INC-NEW|21.23
20110404|552676108|MDC|4546|M.D.C. HOLDINGS INC|25.53
20110404|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.60
20110404|552715104|WFR|2715|MEMC ELECTRONIC MATERIALS INC |12.75
20110404|55272X102|MFA|3105|MFA FINANCIAL, INC|8.20
20110404|552727109|MCR|3391|MFS CHARTER INCOME TRUST SBI|9.17
20110404|55273C107|MIN|2262|MFS INTERMEDIATE INC TR SBI|6.06
20110404|552737108|MMT|2012|MFS MULTIMARKET INCOME TR SBI |6.77
20110404|552738106|MFM|4294|MFS MUNICIPAL INCOME TRUST|6.34
20110404|55274E102|MFV|700|MFS SPECIAL VALUE TRUST SBI|8.15
20110404|55277J108|MF|800|MF GLOBAL HOLDINGS LTD COM STK|8.84
20110404|55277P104|MGEE|113|MGE ENERGY INC|41.24
20110404|55277R100|MELA|33762|MELA SCIENCES INC COM STK (DE)|3.54
20110404|552939100|MGF|2019|MFS GOVT MARKETS INCOME TR|6.42
20110404|55306N104|MKSI|1050|MKS INSTRUMENTS INC|33.25
20110404|55312N106|MTP|3516|MLP STRATEGIC EQUITY FUND INC |18.77
20110404|553274101|MPG|4658|MPG OFFICE TRUST, INC COM|3.67
20110404|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.34
20110404|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|24.41
20110404|553479106|MRVNY|762|Mrv Engenharia e Participacoes|16.64
20110404|553530106|MSM|2014|MSC INDUSTRIAL DIRECT CO CL-A |69.48
20110404|55354G100|MSCI|4757|MSCI INC CL A COM STK (DE)|38.18
20110404|553777103|MTSC|300|M T S SYSTEMS CORP|45.46
20110404|553859109|MVO|316|MV OIL TRUST UNITS BENE INT|39.82
20110404|553876202|MVPN|3|MVP NETWORK, INC. COMMON STOCK|.
20110404|55405U108|MZTH|10|MZT HOLDINGS, INC. COM|0.03
20110404|554153106|TUC|200|MAC-GRAY CORP|16.16
20110404|55421R105|MMSDF|450|MACARTHUR MINERALS LTD (CDA)|3.23
20110404|554382101|MAC|1985|MACERICH COMPANY (THE)|49.11
20110404|554489104|CLI|139|MACK-CALI REALTY CORP|33.36
20110404|554571109|MFNC|208|MACKINAC FINANCIAL CORPORATION|6.03
20110404|55607W100|MFD|3541|MACQUARIE/FIRST TR GLOBAL INFR|15.93
20110404|55616P104|M|759|MACY'S INC.|24.35
20110404|556232106|MDLNF|2000|MADALENA VENTURES COM STK (CAN|1.04
20110404|556269108|SHOO|100|MADDEN (STEVEN) LTD|47.69
20110404|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.88
20110404|55826P100|MSG|22|MADISON SQUARE GARDEN INC CL A|27.10
20110404|55903Q104|MVG|1366|MAG SILVER CORP (CANADA)|11.80
20110404|559079207|MGLN|328|MAGELLAN HEALTH SVCS INC NEW|49.57
20110404|559080106|MMP|330|MAGELLAN MIDSTREAM PARTNERS,L.|59.94
20110404|559091301|MPET|244|MAGELLAN PETROLEUM CORP|2.38
20110404|559166103|MGIC|29661|MAGIC SOFTWARE ENTERPR LTD ORD|7.45
20110404|55917T102|MAAFF|8350|MAGINDUSTRIES CORP|0.17
20110404|559222401|MGA|10645|MAGNA INTL COM|48.62
20110404|55939L103|MNGA|1441|MagneGas Corporation Common St|0.13
20110404|55973B102|MHR|6511|MAGNUM HUNTER RESOURCES CORP (|8.56
20110404|55973B300|MHRPRD|650|MAGNUM HUNTER RES CORP|49.35
20110404|56035L104|MAIN|1546|MAIN STREET CAPITAL CORP COM S|18.73
20110404|560613101|MNLU|5116|Mainland Resources Inc. Common|0.51
20110404|56062Y102|MSFG|2488|MAINSOURCE FINANCIAL GROUP INC|9.93
20110404|560690208|COOL|950|MAJESCO HOLDINGS ENTERTAINMENT|3.28
20110404|560877300|MKTAY|298|MAKITA CORP SPONS ADR|46.31
20110404|560879108|MAKO|1851|MAKO SURGICAL CORP COM|25.01
20110404|560905101|MAY|100|MALAYSIA FUND INC|11.63
20110404|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.95
20110404|56164U107|MNGPY|1927|Man Group PLC Unsponsored ADR |4.06
20110404|561911108|HYF|3314|MANAGED HIGH YLD PLUS FD INC|2.30
20110404|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.60
20110404|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |5.55
20110404|563571108|MTW|5579|MANITOWOC COMPANY INC (THE)|21.62
20110404|56400P201|MNKD|174162|MANNKIND CORP|3.76
20110404|56418H100|MAN|1037|MANPOWER INC|62.72
20110404|56460Q206|MNTCF|589|Mantis Mineral Corp Common Sha|0.03
20110404|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110404|56624R108|MCHX|544|MARCHEX INC|8.09
20110404|566330106|MCS|2185|MARCUS CORP (THE)|11.19
20110404|56804Q102|MRNA|5476|MARINA BIOTECH INC COM STK (DE|0.74
20110404|568427108|MPX|1145|MARINE PRODUCTS CORP|8.00
20110404|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|420.89
20110404|570535203|MKV|892|MARKEL CORPORATION SR DEB 7.50|26.10
20110404|57060D108|MKTX|95|MARKET|24.82
20110404|57060U100|GDX|1058|MARKET VECTORS TR GOLD MINERS |59.74
20110404|57060U209|EVX|124|ENVIRONMENTAL SVCS ETF MARKET |54.24
20110404|57060U308|SLX|632|STEEL ETF MARKET VECTORS ETF T|74.64
20110404|57060U407|GEX|1876|MARKET VECTORS GLOBAL ALT ENER|22.50
20110404|57060U472|REMX|54111|MARKET VECTORS RARE EARTH/STRA|26.61
20110404|57060U506|RSX|23531|MARKET VECTORS RUSSIA ETF TRUS|42.53
20110404|57060U522|EMLC|1600|MARKET VECTORS EMERGING MKTS L|26.86
20110404|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|16.30
20110404|57060U563|SCIF|124385|MARKET VECTORS ETF TR INDIA SM|17.37
20110404|57060U589|GDXJ|18702|MARKET VECTORS ETF TR JR GOLD |39.00
20110404|57060U597|PEK|441|MARKET VECTORS|45.00
20110404|57060U613|BRF|38763|MARKET VECTORS ETF TR BRAZIL S|58.28
20110404|57060U738|PRB|907|MARKET VECTORS PREREFUNDED MUN|24.60
20110404|57060U753|IDX|220356|MARKET VECTORS INDONESIA ETF|30.39
20110404|57060U779|MES|220|MARKET VECTORS GULF STATES ETF|22.01
20110404|57060U787|AFK|1091|MARKET VECTORS AFRICA ETF|33.61
20110404|57060U795|HAP|8120|MARKET VECTORS RVE HARD ASSETS|42.86
20110404|57060U811|KWT|11943|MARKET VECTOR SOLAR ENERGY FUN|13.34
20110404|57060U829|BJK|264933|MARKET VECTORS ETF TR GAMING E|32.68
20110404|57060U837|KOL|1137|MARKET VECTORS COAL ETF|51.24
20110404|57060U878|HYD|115276|MARKET VECTORS HIGH-YLD INDEX |28.28
20110404|57060U886|MLN|494|MARKET VECTORS LONG MUNI INDEX|16.92
20110404|57061T102|MWWC|109937|MARKETING WORLDWIDE CORPORATIO|0.05
20110404|570759100|MWE|847|MARKWEST ENERGY PARTNERS, LP|48.43
20110404|570912105|MAKSY|462|MARKS & SPENCER GROUP PLC SPON|10.87
20110404|571157106|MRLN|927|MARLIN BUSINESS SVCS CORP|12.22
20110404|571748102|MMC|88|MARSH & MCLENNAN COS INC|30.00
20110404|572322402|MSHL|24758|MARSHALL EDWARDS INC COM STK (|1.64
20110404|573083102|MSO|735|MARTHA STEWART LIVING OMNIMEDI|3.70
20110404|573284106|MLM|4619|MARTIN MARIETTA MATERIALS INC |91.19
20110404|573810207|MARUY|10|MARUBENI CORP ADR|72.68
20110404|574599106|MAS|5200|MASCO CORP|14.12
20110404|574795100|MASI|1054|MASIMO CORP COM STK (DE)|33.27
20110404|575672100|MHE|1145|MASS HLTH & ED TX EX TR (THE) |12.86
20110404|576206106|MEE|68947|MASSEY ENERGY COMPANY|69.26
20110404|576292106|MCI|1564|MASSMUTUAL CORPINVS MBT|16.10
20110404|576299101|MPV|615|MASSMUTUAL PARTICIPATION INV|14.88
20110404|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|4.85
20110404|57636Q104|MA|291|MASTERCARD INCORPORATED CL A C|253.55
20110404|57685E200|MXXH|149996|MATRIXX RESOURCE HOLDINGS INC |.
20110404|576853105|MTRX|1255|MATRIX SERVICE CO|13.99
20110404|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.62
20110404|577128101|MATW|10|MATTHEWS INTL CORP CL-A|39.29
20110404|577223100|MTSN|5998|MATTSON TECHNOLOGY INC|2.44
20110404|57772K101|MXIM|165|MAXIM INTEGRATED PRODUCTS INC |25.73
20110404|577747108|MXMI|1304|MAX MEDIA GROUP INC COM STK (N|.
20110404|57776J100|MXL|2217|MAXLINEAR, INC CLASS A COMMON |8.22
20110404|577767106|MXWL|2781|MAXWELL TECHNOLOGIES INC|17.73
20110404|577776107|MAXY|1390|MAXYGEN INC|5.21
20110404|578321101|MFLR|87|MAYFLOWER BANCORP, INC COMMON |8.82
20110404|578473100|MAYS|300|MAYS J.W. INC|17.43
20110404|578877102|MBTF|1|MBT FINANCIAL CORP|1.47
20110404|579489105|MNI|12563|MCCLATCHY CO (HOLD COMPANY)- A|3.43
20110404|579780206|MKC|1112|MCCORMICK & CO INC NON-VTG COM|47.91
20110404|580135101|MCD|67|MCDONALDS CORP|75.99
20110404|58047P107|MCGC|4239|MCG CAP CORP|6.53
20110404|580589109|MGRC|189|MCGRATH RENTCORP|27.67
20110404|581531100|MKBY|1067578|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110404|582839106|MJN|237|MEAD JOHNSON NUTRITION CO|58.33
20110404|58319P108|MIG|3765|MEADOWBROOK INSURANCE GRP INC |10.42
20110404|583421102|MEAS|193|MEASUREMENT SPECIALTIES INC|34.23
20110404|583840103|MTL|32380|MECHEL OAO ADS EA REPTG 1 COM |31.23
20110404|583840509|MTLPR|46998|MECHEL OAO ADR(RPSTG 1/2 OF PF|11.19
20110404|583935101|MLLOF|245000|MEDALLION RESOURCES LTD|0.33
20110404|58403M102|MCOX|92|MECOX LANE LTD ADR|6.16
20110404|58404W109|MDTH|19|MEDCATH CORPORATION|13.93
20110404|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|15.47
20110404|58405Y104|MCLN|17473|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110404|584404107|MEG|1448|MEDIA GENERAL INC CL A|6.57
20110404|58447E108|MEDG|2005|MEDIANET GROUP TECH INC|0.15
20110404|58449L100|MDCI|100|MEDICAL ACTION INDS INC|8.71
20110404|584507107|MDCE|352|MEDICAL CARE TECHNOLOGIES INC |0.02
20110404|58455T104|MCTH|1687|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110404|58463K103|MMAM|2100|MEDICAL MAKEOVER CORPORATION O|0.03
20110404|58468P206|MNOV|1142|MEDICINOVA INC COM|2.46
20110404|584688105|MDCO|1651|MEDICINES COMPANY (THE)|16.30
20110404|58470H101|MED|10290|MEDIFAST INC|18.01
20110404|58471A105|MDSO|2392|MEDIDATA SOLUTIONS, INC COMMON|25.29
20110404|58489M109|MDMN|55195|MEDINAH MINERALS INC|0.11
20110404|584946107|MEDW|323|MEDIWARE INFORMATION SYS INC|12.40
20110404|585013105|MZEI|1028|MEDIZONE INTL INC|0.14
20110404|58502M102|MLKNA|2479|MEDLINK INTL INC CL A COM STK |1.02
20110404|58502U104|MFTH|9888|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110404|585055106|MDT|1018|MEDTRONIC INC|39.50
20110404|585464100|MPEL|72058|MELCO CROWN ENTERTAINMENT LTD |8.01
20110404|58733R102|MELI|605|MERCADOLIBRE INC COM STK (DE) |82.95
20110404|58805R105|MRGP|8578|MERCER GOLD CORP COM STK (NV) |0.14
20110404|588056101|MERC|32|MERCER INTL INC COM STK|13.62
20110404|588448100|MBVT|777|MERCHANTS BANCSHARES INC|26.50
20110404|589378108|MRCY|292|MERCURY COMPUTER SYSTEMS INC|21.58
20110404|589433101|MDP|991|MEREDITH CORP|33.96
20110404|589499102|MRGE|4228|MERGE HEALTHCARE INC COM STK (|5.15
20110404|589584101|VIVO|1339|MERIDIAN BIOSCIENCE INC|24.28
20110404|589849306|MSEL|6126|MERISEL INC.-NEW|1.15
20110404|59000K309|MHGU|229|Meritage Hospitality Group Inc|1.78
20110404|590007100|MSVP|520|MERITOR SAVINGS BANK (PA)|3.22
20110404|59001K100|MTOR|25|MERITOR, INC|16.52
20110404|59021K205|MERPRF|52|MERRILL PF CP TST V 7.28%TOPRS|24.94
20110404|590419107|MERR|1284|MERRIMAN HOLDINGS INC|2.94
20110404|59047Q103|MERU|1182|MERU NETWORKS INC COM STK (DE)|20.56
20110404|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110404|59064J107|MSAJF|20525|MESA EXPL CORP ORD SHS (CDA)|1.01
20110404|59066W205|MSAJFXXXX|56400|MESA URANIUM CORP ORDINARY SHA|1.01
20110404|590672101|MSB|3953|MESABI TRUST CTF BEN INT.|41.53
20110404|591018809|MBLX|19120|METALBOLIX INC COM STK|10.69
20110404|591176102|MEA|5674|METALICO INC|6.16
20110404|591257100|MMG|82471|METALLINE MINING CO|1.08
20110404|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|16.46
20110404|59140T103|MRNJ|31192|METATRON INC COM STK (DE)|0.01
20110404|59151K108|MEOH|258|METHANEX CORP (F)|31.57
20110404|591520200|MEI|73|METHODE ELECTRONICS INC COMMON|12.06
20110404|59156R504|METPRA|524|METLIFE INC PFD SERIES A FLOAT|23.95
20110404|59161R101|METR|18|METRO BANCORP, INC COMMON STOC|12.62
20110404|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.64
20110404|591708102|PCS|25|METROPCS COMMUNICATIONS INC CO|16.49
20110404|592142103|MDF|4024|METROPOLITAN HEALTH NTWRKS INC|4.71
20110404|592834105|MXE|1015|MEXICO EQUITY & INCOME FD INC |11.70
20110404|592835102|MXF|862|MEXICO FUND INC|28.39
20110404|593057102|MXSG|53947|MEXUS GOLD US COM STK (NV)|0.24
20110404|59318B108|CXH|48|MFS INVESTMENT GRADE MUNICIPAL|8.81
20110404|59318C106|CCA|2150|MFS CALIFORNIA MUNICIPAL FUND |10.35
20110404|59318D104|CXE|1900|MFS HIGH INCOME MUNI TR|4.73
20110404|59318E102|CMU|1299|MFS HIGH YIELD MUNICIPAL TR|4.25
20110404|59318R103|CMK|800|MFS HIGH INCOME MUNI TR I|8.21
20110404|59318T109|CIF|298|MFS INTERMEDIATE HIGH INCOME F|3.05
20110404|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.11
20110404|594793101|MCRL|218|MICREL INC|13.27
20110404|594960106|MVIS|17085|MICROVISION INC (WASH)|1.32
20110404|594972408|MSTR|97|MICROSTRATEGY INC CL A NEW|137.65
20110404|595017104|MCHP|500|MICROCHIP TECHNOLOGY INC|37.92
20110404|59508U106|MGXMF|39|MICROGENIX MFG INC|.
20110404|59509C105|MITI|2791|MICROMET INC COM STK|5.69
20110404|595112103|MU|56228|MICRON TECHNOLOGY INC|11.30
20110404|595135104|MPAD|285|MICROPAC INDUSTRIES INC|9.86
20110404|59522J103|MAA|180|MID-AMERICAN APARTMENT COMMUN |64.58
20110404|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110404|595626102|MDS|3093|MIDAS GROUP,INC|7.74
20110404|596278101|MIDD|59|MIDDLEBY CORP (THE)|94.45
20110404|597880103|MHGI|1019831|Midnight Holdings Group, Inc. |.
20110404|598039105|MSL|1778|MIDSOUTH BANCORP INC (PAR $.10|14.48
20110404|598147106|MELEF|228|MIDWAY ENERGY LTD COM SHS (CDA|5.08
20110404|598153104|MDW|7226|MIDWAY GOLD CORP (CANADA)|1.82
20110404|598511103|MOFG|1102|MIDWESTONE FINANCIAL GP COM|14.75
20110404|59863T207|MIKP|126176|MIKE THE PIKE PRODUCTIONS, INC|.
20110404|60040U109|MLMN|1706|MILLENNIUM PRIME, INC. COMMON |0.02
20110404|600544100|MLHR|2965|MILLER HERMAN INC|27.77
20110404|600577100|MILL|41495|MILLER PETROLEUM INC|5.14
20110404|601132103|MLRKF|1300|Millrock Res Inc Common (Canad|0.77
20110404|602675100|MR|6655|MINDRAY MED INTL LTD SPONSORED|25.40
20110404|60283T108|MHIFF|8000|MINERAL HILL INDUSTRIES LTD|0.07
20110404|602900102|MFN|320|MINEFINDERS LTD (F)|12.95
20110404|602910101|MNEAF|32350|MINERA ANDES INC|3.06
20110404|603173204|MINE|308445|MINERCO RESOURCES INC NEW COM |.
20110404|604673103|MRDDF|90000|MIRANDA GOLD CORPORATION|0.57
20110404|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|6.79
20110404|605203108|MSW|200|MISSION WEST PROPERTIES INC|6.50
20110404|605417799|MPJ|374|MISSISSIPPI POWER CO SR NT SER|25.30
20110404|60649T107|MG|572|MISTRAS GROUP INC (DE)|17.10
20110404|60671Q104|MITL|10|MITEL NETWORKS CORP COM SHS (C|4.69
20110404|606710200|MITK|88689|MITEK SYSTEMS INC|4.50
20110404|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|31.30
20110404|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110404|606827202|MITSY|407|MITSUI & CO LTD ADR (US)|361.27
20110404|60685L109|MSLOY|365|Mitsui Osk Lines Ltd Unsponsor|16.90
20110404|60688E102|MMXMY|3636|MMX Mineracao e Metalicos S.A.|6.24
20110404|607055100|MOBS|30000|MOBIFORM SOFTWARE, INC COM STK|0.13
20110404|60740F105|MINI|800|MOBILE MINI INC|24.15
20110404|607409109|MBT|30192|MOBILE TELESYSTEMS OJSC ADS (E|21.54
20110404|607495108|MPAC|1469|MOD-PAC CORP|5.97
20110404|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110404|60786L107|MLNK|35|MODUSLINK GLOBAL SOLUTIONS, IN|5.41
20110404|608190104|MHK|1100|MOHAWK INDUSTRIES INC|62.50
20110404|608554101|MOLX|3418|MOLEX INC|24.82
20110404|608689105|MLER|1962|MOLLER INTL INC CDT-CAP STK|0.13
20110404|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|46.95
20110404|60871R209|TAP|491|MOLSON COORS BREWING CO|47.24
20110404|608753109|MCP|6640|MOLYCORP INC COM STK|59.25
20110404|608753208|MCPPRA|1000|MOLYCORP, INC PFD CONV SER A|112.51
20110404|60877T100|MNTA|2068|MOMENTA PHARMACEUTICALS INC|15.85
20110404|608875100|MNKB|288|MONADNOCK BANCORP INC|2.50
20110404|60935Y109|MGI|700|MONEYGRAM INTERNATONAL INC|3.57
20110404|61174Q104|MONT|3670|MONSTER OFFERS COMMON STOCK|0.16
20110404|611742107|MWW|10421|MONSTER WORLDWIDE INC|16.38
20110404|614115103|MTS|389|MONTGOMERY STR INCOME SECS|15.67
20110404|615369105|MCO|5025|MOODY'S CORPORATION|34.57
20110404|615394301|MOGB|22|MOOG INC CL B|45.60
20110404|616900205|MRFD|36|MORGAN'S FOODS INC (NEW)|0.45
20110404|617446448|MS|200|MORGAN STANLEY|27.26
20110404|617460209|MWR|76|MORGAN STANLEY CAPITAL TRUST I|23.86
20110404|617461207|MSJ|300|Morgan Stanley Cap Trust VI Ca|24.57
20110404|617462205|MWG|1096|MORGAN STANLEY CAP TR IV|23.98
20110404|617466206|MWO|88|MORGAN STANLEY CAPITAL TRUST V|23.17
20110404|617468103|CAF|181|MORGAN STANLEY CHINA A SH FD I|29.13
20110404|617477104|EDD|466|MORGAN STANLEY EMERGING MKTS D|16.25
20110404|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.97
20110404|61748W108|MHGC|77|MORGANS HOTEL GROUP CO. COM|9.72
20110404|617480272|URR|125|MORGAN STANLEY MARKET VECTORS |32.24
20110404|617480280|DRR|1811|MORGAN STANLEY MARKET VECTORS |39.60
20110404|61750K208|MSZ|997|Morgan Stanley Capital Trust V|24.32
20110404|61753R200|MSK|1500|MORGAN STANLEY CAP TRUST VIII |24.16
20110404|61760E846|MLPY|5811|MORGAN STANLEY CUSHING HIGH IN|17.70
20110404|617700109|MORN|36|MORNINGSTAR INC COM|59.13
20110404|620076307|MSI|94050|MOTOROLA SOLUTIONS INC COM NEW|44.40
20110404|620097105|MMI|67|MOTOROLA MOBILITY HLDGS INC CO|24.50
20110404|62010A105|MTLQQ|18740826|MOTORS LIQUIDATION CO COM STK |0.04
20110404|620107102|MOTR|2820|MOTRICITY INC COM STK (DE)|14.79
20110404|621783109|MKHD|969|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20110404|62426E402|MDM|127|MOUNTAIN PROVINCE DIAMONDS INC|6.28
20110404|62458M108|MOVE|4541|MOVE INC COM STK|2.36
20110404|62474M108|MTNOY|806|MTN GROUP LTD SPONS ADR|20.64
20110404|62541B101|MFLX|103|MULTI-FINELINE ELECTRONIX INC |28.26
20110404|62544X209|MBND|985|MULTIBAND CORP NEW COM (MN)|4.41
20110404|626188106|MURGY|5942|Muenchener Rueckversicherungs-|16.09
20110404|626717102|MUR|67|MURPHY OIL CORPORATION|73.73
20110404|627335102|MSLP|2065|MUSCLE PHARM CORP COM STK (CO)|0.06
20110404|628464109|MYE|565|MYERS INDUSTRIES INC.|9.97
20110404|628530107|MYL|1|MYLAN INC|23.23
20110404|62855J104|MYGN|2343|MYRIAD GENETICS INC|20.24
20110404|62856A102|MYMX|5000|MYMETICS CORP|0.15
20110404|62888Q109|NCTI|100|NCT GROUP INC|.
20110404|628968109|NASB|928|NASB FINL INC|16.54
20110404|629099300|NFEC|573|NF ENERGY SAVING CORPORATION. |3.27
20110404|62912R107|NGPC|256|NGP CAPITAL RESOURCES COMPANY |9.46
20110404|62912T103|NGAS|6763|NGAS RESOURCES INC|0.70
20110404|62913F201|NIHD|500|NII HOLDINGS INC CL B|41.72
20110404|62914B100|EGOV|1120|NIC INC|12.48
20110404|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110404|629156407|NL|189|NL INDUSTRIES INC NEW|14.96
20110404|62935R209|NPBCO|345|NPB CAPITAL TRUST II GTD TR PF|25.08
20110404|62936P103|NPSP|3664|NPS PHARMACEUTICALS INC|9.47
20110404|629377508|NRG|1875|NRG ENERGY INC|21.65
20110404|629410309|NTN|2600|NTN BUZZTIME, INC.|0.50
20110404|62942M201|DCM|38|NTT DOCOMO INC SPONS ADR RPSTG|17.55
20110404|62944T105|NVR|249|NVR INC (NEW)|756.42
20110404|629445206|NVEC|215|NVE CORPORATION NEW|55.83
20110404|62946X104|NWMMF|36600|NWM MINING CORPORATION ORDINAR|0.18
20110404|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110404|62950A107|NEGS|207655|NX GLOBAL, INC. COMMON STOCK|.
20110404|629815101|NKWFF|11000|NAIKUN WIND ENERGY GROUP, INC.|0.23
20110404|629865205|NTE|1471|NAM TAI ELECTRONICS INC|6.33
20110404|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110404|630077105|NANO|1004|NANOMETRICS INC|18.01
20110404|630079101|NANX|1552|NAMPHASE TECHNOLOGIES CORP|1.40
20110404|63009F105|NSPH|3637|NANOSPHERE INC. COM|3.07
20110404|63009L102|NANM|2246|Nano Mask Inc|0.03
20110404|63080P105|NARA|608|NARA BANCORP INC|9.79
20110404|63110R105|QQQX|5|NASDAQ PREMIUM INCOME AND GROW|14.82
20110404|631103108|NDAQ|1155|NASDAQ OMX GROUP INC. (THE) CO|28.23
20110404|631512100|NPSNY|54|NASPERS LTD SPONSORED ADR REPS|55.88
20110404|632525408|NABZY|27|NATL AUSTRALIA BK LTD ADS5|26.93
20110404|63253U105|REPO|1000|NATIONAL ASSET RECOVERY CORP C|0.43
20110404|633643408|NBG|800|NATIONAL BANK OF GREECE ADS(RP|1.78
20110404|633643507|NBGPRA|126|NATIONAL BANK OF GREECE SA SPO|19.02
20110404|634865109|NKSH|511|NATL BANKSHARES INC VA|28.88
20110404|63540X201|NCCPRB|2655|NATIONAL CITY CAP TRUST III TR|25.28
20110404|635426109|NACF|3467|NATIONAL CLEAN FUELS INC COM S|0.05
20110404|635906100|NHC|515|NATIONAL HEALTHCARE CORP(NEW) |47.23
20110404|636328106|NHCR|4804|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110404|636518102|NATI|2579|NATL INSTRUMENTS CORP|32.93
20110404|637071101|NOV|32155|NATIONAL OILWELL VARCO, INC.|80.68
20110404|637372103|NRCI|600|NATIONAL RESEARCH CORP|33.81
20110404|637479106|NSCT|4430|NATIONAL SCIENTIFIC CORP|0.01
20110404|637546102|NSEC|1502|NATL SECURITY GROUP INC (DEL) |13.39
20110404|638539882|NWPRC|78|NATWEST BK ADS SER-C 1 NON CUM|24.00
20110404|638620104|NHP|500|NATIONWIDE HEALTH PROPERTIES|42.39
20110404|638842302|NAII|1190|NATURAL ALTERNATIVES INTL INC |5.52
20110404|63900P103|NRP|382|NATURAL RESOURCE PARTNERS L.P.|35.38
20110404|63901A105|NNAN|1961|NATURALNANO INC|.
20110404|63902D108|NADVF|7732|Naturally Advanced Technologie|1.94
20110404|639027101|NATR|2776|NATURE'S SUNSHINE PRODUCTS INC|8.95
20110404|63905A101|NTZ|258|NATUZZI S.P.A.|4.44
20110404|639097104|NUSMF|6273|Nautilus Minerals Inc Ordinary|3.07
20110404|63934E108|NAV|405|NAVISTAR INTL CORP (HLDG CO)|69.20
20110404|63935N107|NCI|1341|NAVIGANT CONSULTING INC|9.89
20110404|63937P308|NVSR|5861|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110404|63948P206|NPWZ|9151|NEAH PWR SYS INC NEW COM STK (|0.01
20110404|63975K104|NDBKY|131|NEDBANK GROUP LTD SPONSORED AD|21.25
20110404|640079109|NP|75|NEENAH PAPER INC|22.26
20110404|640268108|NKTR|2623|NEKTAR THERAPEUTICS|9.68
20110404|640505301|NEOM|27855|NEOMEDIA TECH INC COM STK (DE)|0.03
20110404|64051M402|NEOND|29039|NEONODE INC NEW COM (DE)|3.25
20110404|640518106|NEOP|644|NEOPROBE CORP|4.12
20110404|640650305|NBS|17735|NEOSTEM, INC.|1.72
20110404|640671301|NEPHD|3066|NEPHROS INC NEW COM STK (DE)|0.44
20110404|641069406|NSRGY|1692|NESTLE S.A.SPON ADR(REP REG SH|56.94
20110404|64108H109|NTCEF|30|NETCO ENERGY INC.|0.15
20110404|64110D104|NTAP|7647|NETAPP INC COM STK (DE)|48.20
20110404|64110W102|NTES|75|NETEASE.COM INC ADS|50.63
20110404|64111Q104|NTGR|83|NETGEAR INC|31.13
20110404|64112K106|NETE|2161|NET ELEMENT, INC. COMMON STOCK|0.16
20110404|64115A204|NTWK|50559|NETSOL TECHNOLOGIES INC|1.85
20110404|64115T104|NTCT|1597|NETSCOUT SYSTEMS INC|27.10
20110404|64118B100|NETL|2285|NETLOGIC MICROSYSTEMS INC|41.08
20110404|64118P109|NLST|67743|NETLIST, INC. COM STK|2.49
20110404|64118Q107|N|5348|NETSUITE INC COM|29.63
20110404|64118V106|NTSP|3656|NETSPEND HLDGS INC COM STK|10.72
20110404|64121A107|NEI|1216|NETWORK ENGINES INC|2.08
20110404|64124K102|NBO|45|NEUBERGER BERMAN NEW YORK INTL|13.40
20110404|64124P101|NBH|937|NEUBERGER BERMAN INTL MUNI FD |14.04
20110404|64125C109|NBIX|1558|NEUROCRINE BIOSCIENCES INC|7.52
20110404|64125U406|NRGX|390|NEUROLOGIX INC NEW|0.80
20110404|641252101|NGSX|2880|NEUROGESX, INC. (DELAWARE)|3.92
20110404|641255104|NURO|2330|NEUROMETRIX INC|0.52
20110404|64127M105|NGLPF|4178|NEVADA GEOTHERMAL POWER INC|0.68
20110404|64127R302|CUR|20449|Neuralstem, Inc. Common Stock |1.82
20110404|64128C106|NHS|61|NEUBERGER BERMAN HIGH YID STRA|14.65
20110404|64156L101|NSU|9538|NEVSUN RESOURCES LTD|5.80
20110404|641876800|HYB|72|NEW AMERICA HIGH INCOME FUND, |10.27
20110404|641881107|NAHHQ|100|NEW AMERICAN HEALTHCARE CORP|.
20110404|64190A103|NRO|315|NEUBERGER BERMAN REAL ESTATE S|4.14
20110404|641902200|NTAH|1930|NEVTAH CAP MGMNT CORP|0.05
20110404|643611106|GBR|1001|NEW CONCEPT ENERGY INC (DE)|3.87
20110404|643847106|NEWN|1343|NEW ENG SYS GRP COM STK (NV)|4.81
20110404|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110404|644206104|NEN|167|NEW ENGLAND RLTY L.P. DEP RECP|65.52
20110404|644398109|NOOF|2400|NEW FRONTIER MEDIA INC|1.79
20110404|644461105|NGBF|6230|NEW GENERATION BIOFUELS HOLDIN|0.02
20110404|644465106|GF|367|NEW GERMANY FUND INC|17.63
20110404|644535106|NGD|15911|NEW GOLD INC|11.65
20110404|645673104|IRL|3|THE NEW IRELAND FUND, INC.|7.74
20110404|64577U102|NJCB|189|NEW JERSEY COMMUNITY BANK (NJ)|6.15
20110404|646025106|NJR|522|NEW JERSEY RESOURCES CORP|43.27
20110404|647823103|NUXFF|58514|NEW PACIFIC METALS CORP|2.10
20110404|650111107|NYT|5559|NEW YORK TIMES CO(THE)CL A|9.50
20110404|650203102|NAL|32068|NEWALLIANCE BANCSHARES INC|15.09
20110404|65105M108|NCT|442|NEWCASTLE INVESTMENT CORP.|5.99
20110404|65105M306|NCTPRC|1067|NEWCASTLE INVESTMENT CORPORATI|22.31
20110404|651191108|NCMGY|152|NEWCREST MINING LTD SPON ADR|41.67
20110404|651290108|NFX|3116|NEWFIELD EXPLORATION COMPANY|75.88
20110404|651627309|NWMT|90481|NEWMARKET TECHNOLOGY INC.|.
20110404|651639106|NEM|2001|NEWMONT MINING CORP (HOLDING C|54.37
20110404|651824104|NEWP|229|NEWPORT CORP|17.79
20110404|651833105|NPDT|39586|Newport Digital Technologies, |.
20110404|65248E104|NWSA|56948|NEWS CORPORATION CL-A|17.96
20110404|65248E203|NWS|4900|THE NEWS CORPORATION LTD CL-B |18.91
20110404|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|10.71
20110404|652526104|NEWT|762|NEWTEK BUSINESS SERVICES, INC.|1.60
20110404|652919200|NXCO|1|NEXICON INC NEW COM|.
20110404|65333X108|NGTHQ|61506|NEXT GENERATION TECH HLDGS INC|.
20110404|65334H102|NXY|700|NEXEN INC|25.13
20110404|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20110404|65337E106|NXOI|3500|Next 1 Interactive, Inc. Commo|0.15
20110404|65338E105|NEXS|1750|NEXXUS LIGHTING, INC COM|3.17
20110404|65339F309|NEEXU|27|NEXTERA ENERGY INC CORP UNIT (|51.50
20110404|65339K308|FGC|34|NEXTERA ENERGY CAP HLDGS INC J|25.84
20110404|65339W104|NXTND|5|NEXT10 INC COM STK (NV)|0.15
20110404|65373J209|NICK|225|NICHOLAS FINL INC (F)|12.25
20110404|654086107|GAS|96|NICOR INCORPORATED|53.80
20110404|654090109|NJ|57|NIDEC CP (NIHON KABUSHIKI KAIS|21.36
20110404|654145101|NLTX|3375|Nile Therapeutics, Inc. Common|0.86
20110404|65440K106|NDN|231|$.99 ONLY STORES|19.67
20110404|654445303|NTDOY|3102|NINTENDO CO LTD SPON ADR -NEW-|32.84
20110404|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.43
20110404|654633304|NPNYY|826|Nippon Yusen Kabushiki Kaisha |7.78
20110404|654678101|NKA|689|NISKA GAS STORAGE PARTNERS LLC|21.95
20110404|654744408|NSANY|20538|NISSAN MOTOR CO LTD SPONS ADR |17.29
20110404|65478E204|NTRO|10012|Nitro Petroleum Incorporated N|0.01
20110404|654802206|NDEKY|848|NITTO DENKO CORP ADR|52.40
20110404|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.16
20110404|65487X102|NOAH|101|NOAH HLDGS LTD SPON ADS (CYM) |15.35
20110404|654892108|NOBH|401|NOBILITY HOMES INC|8.62
20110404|654902204|NOK|25550|NOKIA CORP ADS (REP 1 SHARE)|8.55
20110404|65504R104|NOBGY|114|Noble Group Ltd Unsponsored AD|34.35
20110404|65506F108|NBMLF|4000|NOBLE METAL GROUP INC (F)|0.03
20110404|655107100|NROM|30000|NOBLE ROMANS INC|1.10
20110404|65538C107|NRILY|16|NOMURA RESH INST LTD ADR (JAPA|43.20
20110404|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |15.49
20110404|65557A206|NRBAY|5419|NORDEA BANK SWEDEN AB SPONORED|11.13
20110404|65563C105|NDZ|332|NORDION INC COM STK (CDA)|12.06
20110404|655663102|NDSN|1159|NORDSON CORP|115.18
20110404|655844108|NSC|407|NORFOLK SOUTHERN CORP|69.32
20110404|656531605|NHYDY|72|NORSK HYDRO A. S. ADR|8.29
20110404|656844107|NOA|18|NORTH AMERICAN ENERGY PARTNERS|12.39
20110404|656914108|NATUF|1306|NORTH AMER TUNGSTEN CORP LTD|0.43
20110404|657488102|NBRI|50001|North Bay Resources Inc Common|0.10
20110404|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.81
20110404|664724101|NOMNF|156000|NORTHERN ABITIBI MNG CORP (F) |0.11
20110404|665531109|NOG|8715|Northern Oil and Gas, Inc. Com|26.00
20110404|665859104|NTRS|22|NORTHERN TRUST CORP|51.69
20110404|666416102|NXG|1759|NORTHGATE MINERALS CORP|2.68
20110404|666807102|NOC|2079|NORTHROP GRUMMAN CP (HLDG CO) |62.97
20110404|666807128|7128TBD|24|NORTHROP GRUMMAN CORPORATION C|62.00
20110404|66704D101|NEIK|2000|NORTHSTAR ELECTRONICS INC|0.10
20110404|66704R100|NRF|4485|NORTHSTAR REALTY FINANCE CORP |5.31
20110404|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110404|66737P501|NWBO|36373|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110404|667746101|NWPX|300|NORTHWEST PIPE CO|23.52
20110404|668074305|NWE|150|NORTHWESTERN CORP|30.95
20110404|66987E206|NG|1308|NOVAGOLD RESOURCES INC(NEW)|12.98
20110404|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|2.23
20110404|66987V109|NVS|1060110|NOVARTIS AG ADS(1 REG SH)|54.24
20110404|67000M100|NVLT|173800|NOVELOS THERAPEUTICS, INC.|0.02
20110404|670002104|NVAX|3351|NOVAVAX INC|2.53
20110404|670006105|NOVL|2500|NOVELL INC|5.97
20110404|670008101|NVLS|703|NOVELLUS SYS INC|36.53
20110404|67010F103|NVGN|49504|NOVOGEN LTD SPONS ADR|1.40
20110404|670108109|NVZMY|481|NOVOZYMES A/S SPONSORED ADR (D|158.13
20110404|67018T105|NUS|11525|NU SKIN ENTERPRISES INC CL-A|28.70
20110404|67020Y100|NUAN|179342|NUANCE COMMUNICATIONS INC|19.56
20110404|670346105|NUE|17069|NUCOR CORP|46.20
20110404|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|9.82
20110404|67058H102|NS|1659|NUSTAR ENERGY L.P. COM RESTG L|68.40
20110404|67059L102|NSH|2068|NUSTAR GP HOLDINGS, LLC UT RES|36.92
20110404|6706D8104|NPX|23|NUVEEN INSD PREM INCM MUNI FD2|11.81
20110404|6706EH103|JGV|488|NUVEEN GLOBAL VALUE OPPORTUNIT|19.95
20110404|6706EM102|JSN|247|NUVEEN EQUITY PREMIUM OPPORTUN|12.78
20110404|6706EN100|JRO|2176|NUVEEN FLOATING RATE INCOME OP|12.31
20110404|6706EV102|JFP|273|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20110404|67060D107|NTC|1127|NUVEEN (CT) PREM INCM MUNI FD |12.98
20110404|67060F102|NPG|1076|NUVEEN (GA) PREM INCM MUNI FD |12.87
20110404|67060N204|NTRZ|22991|NUTRACEA NEW|0.31
20110404|67060P100|NNC|369|NUVEEN (NC) PREM INCM MUNI FD |13.80
20110404|67060P308|NNCPRC|947|NUVEEN N C PREM INCOME MUN FD |10.00
20110404|67060Q108|NOM|32|NUVEEN (MO) PREM INCM MUNI FD |14.90
20110404|67060Q306|NOMPRC|38|NUVEEN MO PREM INCM MUNI FD MI|9.79
20110404|67061E104|NMT|796|NUVEEN (MA) PREM INCM MUNI FD |13.07
20110404|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.94
20110404|67061F101|NPY|1453|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20110404|67061Q107|NMY|1311|NUVEEN (MD) PREM INCM MUNI FD |13.91
20110404|67061Q404|NMYPRC|1169|NUVEEN MD PREM INCOME MUN FD P|10.03
20110404|67061T101|NIM|2154|NUVEEN SELCT MATURTIES MUNI FD|9.81
20110404|67061X102|NPC|1973|NUVEEN INSD(CAL)PREM INCM MUNI|13.33
20110404|67062E103|NQM|204|NUVEEN INVESTMENT QLTY MUNI FD|13.43
20110404|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|13.33
20110404|67062J102|NMI|81|NUVEEN MUNICIPAL INCOME FUND|9.96
20110404|67062M105|NNY|1615|NUVEEN N.Y. MUN VALUE FUND|9.08
20110404|67062N103|NQI|3725|NUVEEN INSURED QUALITY MUNI FD|12.72
20110404|67062P108|NPP|653|NUVEEN PERFORMANCE+MUN FUND|13.48
20110404|67062Q106|NCP|3512|NUVEEN CALIF PERF MUNI FUND|12.24
20110404|67062R104|NNP|1327|NUVEEN NY PERF PLUS MUNI FD|14.26
20110404|67062U107|NCO|2404|NUVEEN CALIF MUN MKT OPPOR FD |12.40
20110404|67062W103|NMO|1299|NUVEEN MUNI MARKET OPPORT FUND|12.47
20110404|67062X101|NQN|9|NUVEEN NY INVT QUAL MUNI FD|13.31
20110404|67063C106|NXQ|1595|NUVEEN SELECT TX FR INCM PTF 2|12.49
20110404|67063V104|NXN|280|NUVEEN INSD NY SLCT TX FR INCO|13.12
20110404|67063W102|NPM|2342|NUVEEN PREMIUM INCM MUNI FD II|13.01
20110404|67063X100|NXR|513|NUVEEN SELECT TAX-FR INCM PTF3|13.07
20110404|67064R102|NPV|470|NUVEEN (VA) PREM INCM MUNI FD |14.19
20110404|67066Y105|NAC|911|NUVEEN CALI DVD ADV MNI FD SBI|12.15
20110404|67067Y104|NSL|1627|NUVEEN SR INCOME FD SBI|7.62
20110404|670683101|NMD|704|NUVEEN MUNICIPAL HIGH INCM OPP|10.97
20110404|67069L100|NFZ|556|NUVEEN ARIZONA DIV ADV MUNI FD|12.58
20110404|67069N106|NRB|1340|NUVEEN NORTH CAROLINA DIV ADV |14.98
20110404|67069P101|NMB|1104|NUVEEN MASSACHUSETTS DIV ADV|12.83
20110404|67069R305|NFMPRC|225|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110404|67069X104|NVX|173|NUVEEN CAL DIV ADV MUNI FD-2|12.87
20110404|67069Y300|NXJAP|70000|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110404|67070C107|NXI|480|NUVEEN OHIO DIV ADV MUNI FD|13.19
20110404|67070E103|NXM|690|NUVEEN PENNSYLVANIA DIV ADV|12.82
20110404|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.67
20110404|67070F100|NXZ|29|NUVEEN DIV ADV MUNI FD-2|13.13
20110404|67070T100|NZX|750|NUVEEN GA DIV ADV MUNI FD|14.40
20110404|67070V105|NZR|385|NUVEEN MD DIV ADV MUNI FD|13.10
20110404|67070V303|NZRPRC|50|NUVEEN MD DIVID ADVANTAGE MUN |9.97
20110404|67070X101|NZF|334|NUVEEN DIV ADV MUNI FD 3|13.35
20110404|67070Y109|NZH|4097|NUVEEN CALIF DIV ADV MUNI FD|11.80
20110404|670702109|NJV|796|NUVEEN NEW JERSEY MUN VALUE FD|13.52
20110404|670706100|NYV|3569|NUVEEN NEW YORK MUN VALUE FD 2|14.20
20110404|67071B108|JRS|277|NUVEEN REAL ESTATE INCOME FD|10.88
20110404|67071C106|NNB|864|NUVEEN DIV ADV MUNI FD 2|13.66
20110404|67071D104|NNO|694|NUVEEN NO CO DIV MUNI 2|14.20
20110404|67071D302|NNOPRC|741|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110404|67071L106|NVG|811|NUVEEN INSURED DIV ADTVG MUNI |13.37
20110404|67071M104|NKL|118|NUVEEN CALIFORNIA INSURED DIV |13.18
20110404|67071R103|NGK|704|NUVEEN CONNECTICUT DIV ADVTG M|13.83
20110404|67071S101|JTP|977|NUVEEN QUALITY PFD INCOME FD|7.71
20110404|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|12.58
20110404|67071T307|NUJPRC|515|NUVEEN NEW JERSEY DIVIDEND ADV|9.56
20110404|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |13.00
20110404|67072A109|NWI|428|NUVEEN MARYLAND DIV ADVANTAGE |13.11
20110404|67072B107|NKG|9|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20110404|67072B305|NKGPRC|2087|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110404|67072D103|NII|2614|NUVEEN NORTH CAROLINA DIV ADVA|13.81
20110404|67072E101|NXE|2900|NUVEEN ARIZONA DIV ADVANTAGE M|12.29
20110404|67072F108|NGX|2470|NUVEEN INSURED MASS TAX FREE A|13.22
20110404|67072T108|JFR|12881|NUVEEN FLOATING RATE INCOME FU|12.27
20110404|67072V103|NXTM|1581|NXSTAGE MEDICAL INC|22.11
20110404|67072W101|JHP|2107|NUVEEN QUALITY PREFERRED INCOM|8.02
20110404|67073B106|JPC|230|NUVEEN MULTI STRATEGY INCOME|8.51
20110404|67073D102|JQC|1287|NUVEEN MULTI-STRATEGY INCOME &|9.00
20110404|670735109|JLS|2737|NUVEEN MTG OPPORT TERM FD COM |24.96
20110404|67074C103|NBB|1318|NUVEEN BUILD AMERICA BOND FUND|18.17
20110404|67074M101|NEV|1004|NUVEEN ENHANCED MUN VALUE FD C|12.80
20110404|67074P104|CFD|742|NUVEEN DIVERSIFIED COMMODITY F|28.00
20110404|67074Q102|NBD|1224|NUVEEN BUILD AMER BD OPP FND C|18.94
20110404|67074R100|JMT|3090|NUVEEN MTG OPPORTUNITY TERM FD|24.68
20110404|67074U103|JMF|40624|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110404|67076P102|NYMX|144990|NYMOX PHARMACEUTICAL CORP(F)|8.17
20110404|670837103|OGE|132|OGE ENERGY CORP (HOLDING CO.) |51.09
20110404|670849108|OGXPY|16658|OGX PETROLEO E GAS PARTICIPACO|11.95
20110404|67086W105|AMCF|139|ANDATEE CHINA MARINE FUEL SVCS|3.90
20110404|670872100|OMG|1053|OM GROUP INC.|36.80
20110404|67089X100|OPELF|16300|OPEL SOLAR INTERNATIONAL, INC.|0.94
20110404|67090H102|JTA|1485|NUVEEN TAX-ADV TOTAL RETURN ST|11.64
20110404|67090N109|JGT|537|NUVEEN MULTI CURRENCY SHORT TE|14.03
20110404|670928100|NUV|1096|NUVEEN MUNICIPAL VALUE FUND|9.05
20110404|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|12.62
20110404|670972108|NQP|67|NUVEEN PA INVT QUAL MUNI FD|13.17
20110404|670973106|NQS|206|NUVEEN SELECT QUALITY MUNI FD |13.36
20110404|670976109|NVN|1568|NUVEEN NY SELECT QUAL MUNI FD |13.67
20110404|670979103|NUM|554|NUVEEN MICH QUALTY INCM MUN FD|13.00
20110404|670983105|NTX|167|NUVEEN TEXAS QLTY INCM MUN FD |15.51
20110404|670983402|NTXPRC|925|NUVEEN TEXAS QUALITY INC MUN F|9.85
20110404|670984103|NIO|116|NUVEEN INSURED MUNI OPPTY FUND|13.41
20110404|670986108|NUN|2340|NUVEEN NY QUAL INCOME MUNI FD |13.55
20110404|670987106|NIF|6957|NUVEEN PREMIER INSD MUNI INCOM|14.40
20110404|67101N106|NNJ|326|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20110404|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |12.81
20110404|67101R107|NNF|1130|NUVEEN INSD (NY)PREM INCM MUNI|13.93
20110404|67103T101|OSIIF|4350|OSI Geospatial Inc. Ordinary S|0.13
20110404|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.76
20110404|67107W100|OIIM|1825|02MICRO INTERNATIONAL LTD SPON|7.38
20110404|671074102|OYOG|88|OYO GEOSPACE CORPORATION|99.48
20110404|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110404|674215108|OAS|20|OASIS PETROLEUM INC COM|31.78
20110404|67423R108|OMPI|500|OBAGI MEDICAL PRODUCTS, INC. C|12.74
20110404|674631106|OBCI|12500|OCEAN BIO-CHEM INC|2.47
20110404|674870308|OPTT|4164|OCEAN POWER TECHNOLOGIES, INC |5.40
20110404|675234108|OCFC|538|OCEANFIRST FINC'L CORP|13.87
20110404|67524P100|ORRV|381|Oceanic Research & Recovery, I|.
20110404|67551U105|OZM|394|OCH-ZIFF CAPITAL MGMT GRP LLC |16.25
20110404|67555N206|OCLR|1141|OCLARO INC COM (DE)|10.90
20110404|675746309|OCN|1432|OCWEN FINANCIAL CORPORATION (N|11.01
20110404|67575P108|OCLS|1323|OCULUS INNOVATIVE SCIENCES, IN|1.92
20110404|67611R100|ODYC|17949|Odyne Corporation Common Stock|.
20110404|676220106|ODP|400|OFFICE DEPOT INC|4.21
20110404|677862104|LUKOY|19827|LUKOIL OIL COMPANY;SPON ADR RE|72.51
20110404|677864100|ODC|683|OIL-DRI CORPORATION OF AMERICA|21.38
20110404|678002106|OIH|92|OIL SERVICES TR 12/31/41|164.47
20110404|678046103|BQI|6405|OILSANDS QUEST INC COM STK|0.49
20110404|678129107|OPYGY|76|POLYUS GOLD OAO;ADR EACH REPR |30.05
20110404|67935P103|OLMIY|146|Olam International Ltd Unspons|44.52
20110404|679580100|ODFL|371|OLD DOMINION FREIGHT LINES INC|35.27
20110404|67984M100|OLBK|7|OLD LINE BANCSHARES INC (MD)|9.10
20110404|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|17.97
20110404|680277100|OSBC|155|OLD SECOND BANCORP INC|1.15
20110404|680280104|OSBCP|10282|OLD SECOND CAPITAL TRUST I PFD|3.00
20110404|680665205|OLN|250|OLIN CORP NEW|23.12
20110404|68162K106|ZEUS|5130|OLYMPIC STEEL INC|32.41
20110404|681904108|OCR|4841|OMNICARE INC|31.11
20110404|681919106|OMC|1272|OMNICOM GROUP INC|49.16
20110404|682095104|OFLX|216|OMEGA FLEX INC COM|13.50
20110404|68213N109|OMCL|1642|OMNICELL INC|15.13
20110404|682143102|OMER|2041|OMEROS CORPORATION COM STK|5.06
20110404|682159108|ASGN|239|ON-ASSIGNMENT INC|9.99
20110404|68216R107|OABC|21|OMNIAMERICAN BANCORP INC COM S|15.74
20110404|682189105|ONNN|100|ON SEMICONDUCTOR CORP|9.76
20110404|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC |15.50
20110404|68231G102|ONCO|64216|Oncology Med, Inc. Common Stoc|.
20110404|682324108|ONTY|4604|ONCOTHYREON INC COM SHS|3.81
20110404|68234C207|ONFI|2261|ONEFI TECHNOLOGY INC|.
20110404|682406103|OLP|487|ONE LIBERTY PROPERTIES INC|15.05
20110404|68243Q106|FLWS|1905|1-800 FLOWERS.COM INC|3.31
20110404|682680103|OKE|308|ONEOK INC (NEW)|67.37
20110404|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.00
20110404|682875208|ONSM|1364|ONSTREAM MEDIA CORP COM STK|1.74
20110404|683399109|ONXX|5|ONYX PHARMACEUTICALS INC|34.33
20110404|683715106|OTEX|8371|OPEN TEXT CORP|64.07
20110404|683718308|OPWV|29627|OPENWAVE SYSTEMS INC NEW|2.17
20110404|68372A104|OPEN|596|OPENTABLE,INC COMMON STOCK|106.22
20110404|68372T103|OPXA|2346|Opexa Therapeutics, Inc. Commo|1.73
20110404|68375N103|OPK|739|OPKO HEALTH, INC|3.76
20110404|68375V105|OPXT|93|OPNEXT, INC. COM|2.31
20110404|68384X100|OPXS|110|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110404|684008105|OPMG|2160900|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110404|68401H104|OPTR|451|OPTIMER PHARMACEUTICALS, INC. |13.18
20110404|68401P205|OPHC|301|OPTIMUMBANK HOLDINGS INC|2.10
20110404|68403P104|ORMP|6493|Oramed Pharmaceuticals Inc. Co|0.31
20110404|68403Y105|OPTZ|20210960|OPTIMIZED TRANSN MGMT INC COM |.
20110404|684182108|OCBN|315|Orange Community Bancorp (CA) |11.27
20110404|68554N403|ORSCY|168206|ORASCOM CONSTR INDS S A E SPON|42.30
20110404|685564106|ORB|289|ORBITAL SCIENCES CORP|19.04
20110404|68557K109|OWW|213|ORBITZ WORLDWIDE, INC|3.59
20110404|685775108|ORXE|890|ORE PHARMACEUTICALS HLDGS INC |0.40
20110404|686122201|ORXRF|13007|OREMEX RES INC|0.40
20110404|686164104|OREX|15356|OREXIGEN THERAPEUTICS, INC. CO|2.88
20110404|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.03
20110404|68618Y106|OGNG|3202|Organa Gardens International I|0.02
20110404|68619F205|ONP|1584|ORIENT PAPER, INC. COMMON STOC|4.51
20110404|686194101|OFLMY|1272|ORIFLAME COSMETICS SA UNSPNSRD|26.31
20110404|68620F103|OROVY|14|Orient Overseas International |53.19
20110404|686228107|OOIL|6065|ORIGINOIL, INC. COMMON STOCK (|0.19
20110404|68627W109|ORNH|5000|ORION HEALTHCORP, INC|0.09
20110404|686275108|OESX|1900|ORION ENERGY SYSTEMS INC COM S|4.04
20110404|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.74
20110404|686688102|ORA|5211|ORMAT TECHNOLOGIES INC|25.46
20110404|686701103|ORMT|11776|ORMET CORP|5.00
20110404|687043109|ORFG|5294|OROFINO GOLD CORP COMMON STOCK|0.12
20110404|687380105|ORRF|461|ORRSTOWN FINL SVCS INC|28.14
20110404|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110404|688239201|OSK|198|OSHKOSH CORPORATION COM|36.04
20110404|688821107|OTGI|4189|OTEEGEE INNOVATIONS INC|0.05
20110404|689648103|OTTR|207|OTTER TAIL CORPORATION|22.88
20110404|689890101|OPCO|1330|OURPET'S COMPANY|0.85
20110404|69006T105|OTFT|2654|OUTFRONT COMPANIES COMMON STOC|.
20110404|690310206|OVRL|14933|OVERLAND STORAGE INC|2.31
20110404|690368105|OSG|7603|OVERSEAS SHIPHOLDING GROUP|31.77
20110404|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|32.96
20110404|690742101|OC|2126|OWENS CORNING INC COM STK NEW |36.39
20110404|69140P100|OXBC|50|OXFORD BANK CORP|1.80
20110404|691497309|OXM|42653|OXFORD INDUSTRIES INC|34.03
20110404|691543102|OXLC|1376|OXFORD LANE CAP CORP COM|18.63
20110404|691828305|OXGN|4934|OXIGENE INC COM|1.70
20110404|691829402|OXIS|205636|OXIS INTERNATIONAL INC-NEW|0.11
20110404|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110404|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.24
20110404|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|3.58
20110404|69313P101|PABK|428|PAB BANKSHARES INC|0.34
20110404|693139107|PNG|681|PAA NATURAL GAS STORAGE, L.P. |23.71
20110404|69323T101|PCM|200|PCM FUND, INC|10.96
20110404|693282105|PDFS|1971|PDF SOLUTIONS INC|6.74
20110404|693283103|PDGE|10000|PDG-ENVIRONMENTAL INC|.
20110404|69329Y104|PDLI|300|PDL BIOPHARMA INC|5.92
20110404|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.42
20110404|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20110404|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|83.59
20110404|69333Y108|PFCB|378|P.F. CHANGS CHINA BISTRO INC|45.94
20110404|69336V101|PGTI|6760|PGT, INC.|2.33
20110404|69340M204|PLPRS|30|PLC CAP 7 1/2% (TOPRS)|25.28
20110404|69340Y208|PLPRB|445|PROTECT LIFE CORP CAP TR V TR |24.02
20110404|693417107|PLXT|89348|PLX TECHNOLOGY INC|3.61
20110404|69344M101|PMI|15280|PMI GROUP INC (THE)|2.68
20110404|69345P103|PMFG|1479|PMFG INC COM STK (DE)|21.77
20110404|693461105|PMXO|100|PMX CMNTYS INC COM STK (NV)|0.25
20110404|693483109|PKX|2320|POSCO;SPON ADR REP 1/4 ORD|115.42
20110404|69349H107|PNM|7422|PNM RESOURCES (HOLDING CO)|14.81
20110404|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110404|69350H202|PNU|105|PNC FINL SVCS GRP PN CAP TR D |24.97
20110404|69351T601|PPLPRU|989|PPL CORPORATION CORP UNITS|53.84
20110404|69351U863|PLEUK|1400|PPL ELECTRIC UTILS CORP DEP SH|24.88
20110404|69352J883|PLS|1221|PPL ENERGY SUPPLY LLC SR NT 7%|25.26
20110404|69352P889|PLV|479|PPL CAP FDG INC SENIOR NOTES (|25.88
20110404|693569105|PRGJ|3529|PRG Group, Inc. Common Stock|.
20110404|69357C503|PRGX|800|PRGX GLOBAL INC COM STK|6.09
20110404|69360J743|PSBPRP|194|PS BUSINESS PRKS INC DEPO SHS |24.36
20110404|69360J867|PSBPRI|19|PS BUS PKS INC DEP REPSTG 1/10|24.57
20110404|69360J883|PSBPRR|449|PS BUSINESS PKS INC CALIF DEP |24.68
20110404|69362W106|PSCP|6700|PSI Corporation Common Stock|0.02
20110404|69364M205|PITPY|200|Pt Indocement Tunggal Prakasa |95.41
20110404|69364V106|PEXNY|1084|PTT EXPLORATION & PROD PCL SPO|12.18
20110404|69366A100|PSSI|1112|PSS WORLD MEDICAL INC|27.17
20110404|69366X100|BKRKY|1425|BANK RAKYAT INDONESIA UNSPONSO|13.45
20110404|69367J100|PSGTY|100|Pt Semen Gresik Persero Unspon|54.89
20110404|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.52
20110404|693718108|PCAR|513|PACCAR INC|53.44
20110404|69373H106|PACR|893|PACER INTL INC TENN|5.36
20110404|693742108|PHF|622|PACHOLDER HIGH YIELD FD,INC.|8.67
20110404|69402P103|PCFBY|48|Pacific Basin Shipping Ltd Uns|12.96
20110404|69403R108|PBM|726|PACIFIC BOOKER MINERALS INC.|8.30
20110404|69404D108|PACB|2133|PACIFIC BIOSCIENCES OF CALIFOR|13.38
20110404|69404P200|PCBC|893|PACIFIC CAPITAL BANCORP COM|29.59
20110404|69423U107|PEIX|4360|PACIFIC ETHANOL, INC.|0.62
20110404|694232604|PETPRD|985|PACIFIC ENTERPRISE $4.75 PFD|93.00
20110404|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.54
20110404|69433M103|PCFG|7021|PACIFIC GOLD CORP|0.02
20110404|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|4.26
20110404|694873100|PSUN|25141|PACIFIC SUNWEAR OF CAL. INC|3.54
20110404|694915208|PFRMF|1939|PACIFIC RIM MINING CP (NEW)|0.22
20110404|694927104|PWCRF|11500|PACIFIC WILDCAT RES CORP (F)|1.73
20110404|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.50
20110404|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110404|695263103|PACW|36|PACWEST BANCORP COMMON STK|22.26
20110404|695535104|PGPT|550|PAGEPROMPT USA|.
20110404|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|37.09
20110404|696429307|PLL|235|PALL CORP|57.98
20110404|697660207|PAM|32|PAMPA ENERGIA S.A. (AR)|14.85
20110404|697900108|PAAS|359|PAN AMERICAN SILVER CORP|36.93
20110404|69832A205|PC|3436|PANASONIC CORP ADR (REP 1 SHR |12.70
20110404|69832B104|PNSWY|210|Panasonic Electric Works Co Lt|111.12
20110404|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|127.87
20110404|69863Q103|POROF|4000|PANORO MINERALS LTD (CANADA)|0.55
20110404|698657103|PTRY|158|PANTRY INC (THE)|14.84
20110404|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.18
20110404|698830106|PFMS|234958|PAPERFREE MEDICAL SOLUTIONS IN|.
20110404|698884103|PAR|1974|PAR TECHNOLOGY CORP|4.60
20110404|69901U207|PDGO|324|PARADIGM OIL AND GAS, INC. NEW|0.43
20110404|69912M400|PFNO|28|ParaFin Corporation New Common|.
20110404|69913R309|PRGN|11070|PARAGON SHIPPING INC COM SHS C|2.84
20110404|699172102|PAMT|1000|PARAMETRIC SOUND CORP|0.64
20110404|69924P102|PZG|4894|PARAMOUNT GOLD AND SILVER CORP|3.80
20110404|699320206|PRMRF|3753|PARAMOUNT RESOURCES LTD CLASS |34.66
20110404|700416209|PKE|390|PARK ELECTROCHEMICAL CORP|32.11
20110404|700658107|PRK|129|PARK NATIONAL CORP|67.78
20110404|700885106|PKBK|83|PARKE BANCORP, INC.|9.03
20110404|701094104|PH|315|PARKER-HANNIFIN CORP|95.91
20110404|70147B102|PKSGY|200|Parkson Retail Group Limited U|39.95
20110404|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.05
20110404|70211M109|PTNR|2281|PARTNERS COMMUNICATIONS CO LTD|19.08
20110404|702396102|PSBR|2|PASCACK BANCORP INC COM STK (N|5.00
20110404|702477308|PCGP|800|PASCALL GROUP INC|.
20110404|70286C101|PPRTF|4008|PASSPORT POTASH INC COM (CDA) |0.78
20110404|70320A103|PBHC|55|PATHFINDER BANCORP INC|9.25
20110404|70324A109|PASO|8733931|Patient Access Solutions Inc. |.
20110404|703248203|PTI|4338|PATNI COMPUTER SYSTEMS LTD ADS|21.20
20110404|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110404|70336N107|PTSC|5415|PATRIOT SCIENTIFIC CORP|0.11
20110404|70336T104|PCX|1842|PATRIOT COAL CORPORATION COM S|26.86
20110404|70337F103|PGOL|993|PATRIOT GOLD CORP|0.11
20110404|703395103|PDCO|675|PATTERSON COMPANIES INC|32.85
20110404|70422P107|NASI|842|PAX MSCI NORTH AMERICA ESG IND|29.00
20110404|70422P206|EAPS|300|PAX MSCI EAFE ESG INDEX ETF|25.19
20110404|70423P304|PXTE|11113|PAXTON ENERGY INC NEW COMMON S|0.13
20110404|704326107|PAYX|670|PAYCHEX INC|31.83
20110404|70438S103|PYDS|5011|PAYMENT DATA SYSTEMS INC|0.02
20110404|70454G207|PCCWY|73|PCCW LIMITED ADS (10 ORD) (NEW|4.17
20110404|70454K109|PDGRY|372|PDG Realty SA, Sao Paulo Spons|11.65
20110404|704549104|BTU|194|PEABODY ENERGY CORP|72.71
20110404|704699107|PGC|35|PEAPACK GLADSTONE FINL CORP|13.19
20110404|70509V100|PEB|1207|PEBBLEBROOK HOTEL TR (MD)|21.90
20110404|705573103|PEGA|73|PEGASYSTEMS INC|39.09
20110404|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.59
20110404|708062104|PNNT|5456|PENNANT INVESTMENT CORP COM|11.92
20110404|708160106|JCP|1756|PENNEY J.C. CO INC (HOLDING CO|36.00
20110404|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.33
20110404|708430103|PWOD|756|PENNS WOODS BANCORP INC|38.77
20110404|70959W103|PAG|439|PENSKE AUTOMOTIVE GROUP, INC. |20.41
20110404|709600100|PNSN|68|PENSON WORLDWIDE INC COM STK|6.86
20110404|709631105|PNR|196|PENTAIR INC|38.00
20110404|709789101|PEBO|1086|PEOPLES BANCORP INC|12.59
20110404|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|6.66
20110404|712704105|PBCT|371|PEOPLE'S UNITED FINANCIAL INC |12.69
20110404|71272D103|PLPE|183|PEOPLESTRING CORPORATION COM|0.77
20110404|713278109|PBY|94880|PEP BOYS MANNY MOE& JACK|12.75
20110404|713291102|POM|206|PEPCO HOLDINGS, INC.|18.77
20110404|713448108|PEP|707|PEPSICO INC;CAP USD0.016666|65.22
20110404|713661304|PPHM|37753|PEREGRINE PHARMACEUTICALS INC |2.55
20110404|71375U101|PRFT|3596|PERFICIENT INC|12.19
20110404|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|9.67
20110404|714046109|PKI|201|PERKINELMER INC|26.38
20110404|714157104|PESI|9174|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20110404|714205101|PERT|3551|PERMANENT TECHNOLOGIES INC COM|0.16
20110404|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.30
20110404|714290103|PRGO|2600|PERRIGO CO|79.90
20110404|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.22
20110404|715800108|PAWS|1000|PET AWYS INC COM STK (IL)|1.02
20110404|715814406|PECD|417|Pet Ecology Brands, Inc. Commo|0.01
20110404|716013107|PTQMF|2734|PETAQUILLA MINERALS LTD (CANAD|0.96
20110404|716382106|PETS|40|PETMED EXPRESS INC|15.74
20110404|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |154.27
20110404|71654V101|PBRA|46223|PETROLEO BRAS ADS (EA REPTG 2 |36.10
20110404|716578109|PETD|533|PETROLEUM DEVELOPMENT CORP|47.06
20110404|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110404|716748108|PQ|17|PETROQUEST ENERGY INC (DE)|9.28
20110404|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|46.50
20110404|71676G108|PSUD|16052|PETROSUN INC COMMON STOCK|0.02
20110404|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|40.57
20110404|716933106|PCYC|5401|PHARMACYCLICS INC|6.01
20110404|717046106|PEYUF|164|PEYTO EXPLORATION & DEVELOPMEN|21.41
20110404|717081103|PFE|6150|PFIZER INC;COM USD0.05|20.38
20110404|71712A206|PPH|184|PHARMACTL HLDR TST DP REC12/40|66.58
20110404|71715J105|PXSLY|204|PHARMAXIS LIMITED SPONSORED GD|43.23
20110404|71715N106|VRUS|523|PHARMASSET, INC. COM|82.54
20110404|71722R108|ANTP|456|PHAZAR CORP|3.65
20110404|718172109|PM|197|PHILIP MORRIS INTL;COM STK NPV|64.93
20110404|718252604|PHI|457|PHILIP LONG DST TEL ADR(RP 1SH|53.79
20110404|718592108|PVH|5930|PHILLIPS-VAN HEUSEN CORP|66.18
20110404|719005100|PBLSQ|156098|PHOENIX ASSOCITS LD SYNDICATE |.
20110404|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|4.58
20110404|720190206|PDM|14823|PIEDMONT OFFICE REALTY TRUST, |19.44
20110404|720279108|PIR|8418|PIER 1 IMPORTS INC (DEL)|10.27
20110404|721283109|PIKE|390|PIKE ELECTRIC CORP|9.90
20110404|72147K108|PPC|459|PILGRIMS PRIDE CORP NEW COM ST|7.59
20110404|72147P107|PGPM|869613|PILGRIM PETROLEUM CORP|.
20110404|72200M108|PCK|3567|PIMCO CALIF MUNI INCOME FD II |8.92
20110404|72200R107|PMF|1432|PIMCO MUNICIPAL INC FD|13.39
20110404|72200U100|PCN|1040|PIMCO CORPORATE INCOME FD|16.39
20110404|72200X104|RCS|5650|PIMCO STRATEGIC GLOBAL GOVT FD|11.09
20110404|72200Y102|PNI|402|PIMCO NY MUNI INCOME FD II|10.43
20110404|72201A103|PMX|4660|PIMCO MUNICIPAL INCOME FUND II|10.73
20110404|72201E105|PYN|930|PIMCO NEW YORK MUNICIPAL INCOM|8.61
20110404|72201R304|LTPZ|18359|PIMCO ETF TR 15+ YR US TIPS IN|54.82
20110404|72201R403|TIPZ|220|PIMCO ETF TR BROAD US TIPS IND|54.03
20110404|72201R601|FIVZ|126|PIMCO ETF TR 3-7 YR US TREASUR|76.35
20110404|72201R817|CORP|210|PIMCO INVESTMENT GRADE CORP BD|98.35
20110404|72201R825|BABZ|1326|PIMCO BUILD AMERICA BOND STRAT|47.13
20110404|72201R833|MINT|23396|PIMCO ETF TR ENHANCED SHT MATU|101.04
20110404|72201R866|MUNI|328|PIMCO ETF TR INTER MUN BD STRA|50.24
20110404|72201R874|SMMU|515|PIMCO ETF TR SHT TERM MUN BD S|50.04
20110404|722011103|PGP|8052|PIMCO GLOBAL STOCKSPLUS & INCO|24.74
20110404|722014107|PHK|4061|PIMCO HIGH INCOME FUND SBI|14.00
20110404|72341E304|PNGAY|1249|PING AN INSURANCE (GROUP) CO O|21.24
20110404|723443107|PNCL|748|PINNACLE AIRL CORP|5.95
20110404|723454104|PNS|140|PINNACLE DATA SYSTEMS INC|1.34
20110404|723456109|PNK|5135|PINNACLE ENTERTAINMENT, INC|13.75
20110404|72346Q104|PNFP|1641|PINNACLE FINANCIAL PTNRS INC|16.49
20110404|723484101|PNW|841|PINNACLE WEST CAP CORP|43.28
20110404|723653101|HNW|128|PIONEER DIVERSIFIED HIGH INCOM|21.41
20110404|723655106|PDC|1176|PIONEER DRILLING COMPANY|13.76
20110404|72369H106|PHT|124|PIONEER HIGH INCOM TRUST|16.55
20110404|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|13.43
20110404|723762100|MAV|1216|PIONEER MUNICIPAL HIGH INCOME |12.71
20110404|723763108|MHI|2065|PIONEER MUNICIPAL HIGH INCOME |13.02
20110404|723787107|PXD|2229|PIONEER NAT RES CO|103.81
20110404|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110404|72388B106|PSE|82|PIONEER SOUTHWEST ENERGY PARTN|34.33
20110404|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110404|724078100|PJC|24|PIPER JAFFRAY COMPANIES|42.17
20110404|72426C108|PNHV|8900|PIRANHA VENTURES INC COM STK (|0.06
20110404|724479100|PBI|1890|PITNEY-BOWES INC|25.64
20110404|724819107|PW|16|PITTSBURG & WEST VA RR|10.50
20110404|72581M305|PXLW|734|PIXELWORKS INC COM NEW|3.51
20110404|726503105|PAA|104|PLAINS ALLAMERICAN PIPELINE|64.00
20110404|72705J105|PRRY|25830|PLANET RESOURCE RECOVERY INC C|0.02
20110404|727493108|PLT|56|PLANTRONICS INC|36.60
20110404|72765Q205|PLG|1345|PLATINUM GROUP METALS LTD-NEW |2.05
20110404|727667107|PDOS|24807|Platinum Studios, Inc. Common |0.05
20110404|72811P102|PNTV|3228|PLAYERS NETWORK INC|0.17
20110404|72811U200|PYBX|450606|PLAYBOX (US) INC COM STK (NV) |.
20110404|729132100|PLXS|1001|PLEXUS CORP|34.80
20110404|72919P103|PLUG|3457|PLUG POWER INC|0.76
20110404|729251108|PCL|959|PLUM CREEK TIMBER CO (REIT)|43.68
20110404|729273102|PLBC|541|PLUMAS BANCORP|2.12
20110404|72940R102|PSTI|12108|PLURISTEM THERAPEUTICS, INC. C|2.57
20110404|730026101|PYRAQ|110|PLYMOUTH RUBBER INC CL A|.
20110404|730507100|PTSX|793|NEW 360 COM STK|0.56
20110404|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110404|730843208|PCOM|1533|POINTS INTERNATIONAL LTD. COMM|8.85
20110404|730864204|PTEK|1400|POKERTEK INC COM STK|1.31
20110404|731036109|BCDI|1865|POLAR WIRELESS CORP COM STK (N|0.60
20110404|731068102|PII|370|POLARIS INDUSTRIES INC.|87.02
20110404|731572103|RL|100|POLO RALPH LAUREN CORPORATION |126.63
20110404|73174C100|PYMX|3781|PolyMedix, Inc. Common Stock|0.84
20110404|73179P106|POL|1514|POLYONE CORPORATION|14.20
20110404|731916102|PLM|20267|POLYMET MINING CORP (F)|2.00
20110404|732449301|PARD|27104|PONIARD PHARMACEUTICALS INC CO|0.42
20110404|73278L105|POOL|151|POOL CORPORATION COM STK|24.40
20110404|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |19.97
20110404|73328P106|POAHY|336|PORSCHE AUTOMOBILE HOLDING SE |7.54
20110404|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.79
20110404|737397109|POSC|2370000|POSITRON CORP|0.04
20110404|737464107|PPS|207|POST PROPERTIES INC|39.23
20110404|737525105|PSTR|600|POSTROCK ENERGY CORP COM STK (|6.87
20110404|73755L107|POT|200|POTASH CORP SASKATCHEWAN|60.27
20110404|737630103|PCH|690|POTLATCH CORPORATION (NEW)|40.55
20110404|739197200|HGKGY|9588|POWER ASSETS HOLDINGS LTD AMER|6.68
20110404|739239101|PWCDF|238|POWER CORP CANADA|29.59
20110404|739268209|PEFF|1561|POWER EFFICIENCY CORP NEW|0.09
20110404|739276103|POWI|100|POWER INTAGRATIONS INC|37.56
20110404|73930P106|PWOIF|3887|POWER OIL & GAS INC COM STK (C|0.08
20110404|73930R102|PWER|28523|POWER-ONE INC COM STK NEW (DE)|8.63
20110404|739306108|PWRV|5773|Power of the Dream Ventures, I|0.50
20110404|73932B105|PWSV|6028|Power-Save Energy Company Comm|0.04
20110404|73933J107|PWLK|1020|POWERLOCK INTL CORP COM|.
20110404|73935A104|QQQ|1346|POWERSHARES QQQ TR UNIT SER 1 |57.46
20110404|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|20.67
20110404|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|26.67
20110404|73935B409|PLK|825|POWERSHARES ACTIVE LOW DURATIO|25.23
20110404|73935B508|PSR|7907|POWERSHARES ACTIVE US REAL EST|49.35
20110404|73935L100|PIN|825|POWERSHARES INDIA EXCHANGE TRA|24.20
20110404|73935X146|PNQI|4142|POWERSHARES NASDAQ INTERNET PO|39.69
20110404|73935X153|PDP|22542|PWRSHS EXCH TRADED FD TR DWA T|25.80
20110404|73935X161|PUW|739|WILDERHILL PROGRESSIVE ENERGY |30.70
20110404|73935X195|PSP|982|POWERSHARES GLOBAL LISTED PRIV|11.65
20110404|73935X286|PKW|2560|DYNAMIC BUYBACK ACHIEVERS PORT|26.18
20110404|73935X302|PEY|2275|POWERSHARE HIGH YIELD EQTY DIV|8.94
20110404|73935X336|PJB|1300|DYNAMIC BANKING SECT PORT PWRS|13.12
20110404|73935X369|PRN|27100|DYNAMIC INDLS SECTOR PORT PWRS|32.51
20110404|73935X385|PXI|19631|DYNAMIC ENERGY SECT PORT PWRSH|44.19
20110404|73935X427|PYZ|39104|DYNAMIC BASIC MATLS SCT PORT P|39.26
20110404|73935X500|PBW|96648|POWERSHARES WILDER HILL CLEAN |10.70
20110404|73935X567|PRFZ|440|POWERSHARES FTSE RAFI US 1500 |69.43
20110404|73935X575|PHO|1600|POWERSHARES WATER RESOURCES|20.40
20110404|73935X583|PRF|4|POWERSHARES EXCHANGE TRADED FD|59.45
20110404|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |16.52
20110404|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|17.18
20110404|73935X658|PXE|55436|POWERSHARES DYNAMIC ENERGY EXP|27.84
20110404|73935X666|PKB|509|POWERSHARES DYNAMIC BUILDING &|14.55
20110404|73935X682|PIV|1300|PWSHS S&P 500 HIGH QTY PORTF S|14.20
20110404|73935X708|PWV|42|POWERSHARES DYNAMIC LRG CAP VA|19.71
20110404|73935X716|PID|63608|POWERSHARES INTERNATIONAL DIVI|16.36
20110404|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|14.82
20110404|73935X740|PZI|705|POWERSHARES ZACKS MICRO CAP|12.47
20110404|73935X757|PEJ|3083|POWERSHARES DYNAMIC LEISURE & |19.05
20110404|73935X773|PSJ|2170|POWERSHARES DYNAMIC SOFTWARE P|27.44
20110404|73935X815|PXQ|1775|POWERSHARES DYNAMIC NETWORKING|27.70
20110404|73935X823|PBS|4167|POWERSHARES DYNAMIC MEDIA PORT|15.25
20110404|73935X849|PBJ|209188|POWERSHARES DYNAMIC FOOD & BEV|19.15
20110404|73935X864|PWY|207|POWERSHARES DYNAMIC SMALL CAP |16.59
20110404|73936B101|DBE|2767|POWERSHARES DB MULTI-SECTOR CO|31.81
20110404|73936B309|DBS|953|POWERSHARES DB MULTI-SECTOR CO|66.36
20110404|73936B507|DBO|2730|POWERSHARES DB MULTI-SECTOR CO|32.72
20110404|73936B606|DGL|248|POWERSHARES DB MULTI-SECTOR CO|50.18
20110404|73936D206|UDN|1586|POWERSHARES DB U S DLR INDEX T|28.17
20110404|73936G308|PBP|259|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20110404|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110404|73936N105|POWR|1413|POWERSECURE INTL INC COM STK (|8.46
20110404|73936Q108|PIZ|2437|POWERSHARES DWA DEV MKTS TECH |22.61
20110404|73936Q207|PIE|54425|POWERSHARES DWA EMERGING MKTS |18.79
20110404|73936Q306|PTO|1037|POWERSHARES IBBOTSON ALTERNATI|12.09
20110404|73936Q405|PAO|22354|POWERSHARES RIVERFRONT TACTICA|13.28
20110404|73936Q504|PCA|42028|POWERSHARES RIVERFRONT TACTICA|13.33
20110404|73936Q603|PMNA|2|POWERSHARES MENA FRONTIER COUN|12.50
20110404|73936Q702|PAGG|11417|POWERSHARES GLOBAL AGRICULTURE|33.52
20110404|73936Q769|BKLN|12929|POWERSHARES SENIOR LOAN PORTFO|25.10
20110404|73936Q777|KBWP|1200|POWERSHARES KBW PROPERTY & CAS|26.22
20110404|73936Q793|KBWD|5167|POWERSHARES KBW HIGH DIVIDEND |24.49
20110404|73936Q819|KBWY|933|POWERSHARES KBW PREMIUM YIELD |26.07
20110404|73936Q835|PICB|22100|POWERSHARES INTERNATIONAL CORP|27.87
20110404|73936Q843|PCEF|60697|POWERSHARES CEF INCOME COMPOSI|25.73
20110404|73936Q868|PSTL|1951|POWERSHARES GLOBAL STEEL PORTF|24.09
20110404|73936Q876|PSAU|319|POWERSHARES GLOBAL GOLD AND PR|48.89
20110404|73936Q884|PKOL|33664|POWERSHARES GLOBAL COAL PORTFO|37.84
20110404|73936T458|PZT|42|POWERSHARES INSURED NY MUNI BO|21.88
20110404|73936T474|PZA|29|POWERSHARES INS NATL MUNICIPAL|22.27
20110404|73936T557|PHB|238299|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110404|73936T565|PGX|835|POWERSHARES AGGREGATE PFD PORT|14.37
20110404|73936T573|PCY|68|POWERSHARES EMERGING MKTS SOVE|26.52
20110404|73936T615|PBD|44008|POWERSHARES GLOBAL EXCH TRD FD|15.74
20110404|73936T771|PDN|2427|POWERSHARES FTSE RAFI DEVEL MA|25.15
20110404|73936T789|PXF|7526|POWERSHARES FTSE RAFI DEV MKTS|41.70
20110404|73936T854|PAF|2295|POWERSHARES FTSE RAFI ASIA PAC|58.72
20110404|739363109|PWAV|1609|POWERWAVE TECHNOLOGIES INC|4.67
20110404|73937B308|PWND|14837|POWERSHARES GLOBAL WIND ENERGY|11.61
20110404|73937B407|BAB|12699|PWRSHS EXCHANGE TRADED FD TR I|25.30
20110404|73937B506|PSCD|2420|POWERSHARES S&P SMALLCAP CONSU|28.51
20110404|73937B605|PSCC|9519|POWERSHARES S&P SMALLCAP CONSU|31.37
20110404|73937B704|PSCE|133942|POWERSHARES S&P SMALLCAP ENERG|42.05
20110404|73937B803|PSCF|778|POWERSHARES S&P SMALLCAP FINAN|28.17
20110404|73937B860|PSCT|1853|POWERSHARES S&P SMALLCAP INFOR|32.05
20110404|73937B878|PSCI|353|POWERSHARES S&P SMALLCAP INDUS|31.22
20110404|73937B886|PSCH|135491|POWERSHARES S&P SMALLCAP HEALT|31.80
20110404|73937M106|PWVI|4123|PowerVerde, Inc. Common Stock |1.15
20110404|73937Y100|PWON|40|POWIN CORP COM|0.15
20110404|73941X551|PZB|282|PPLUS TR SER LTD 1-TR CTF CL-A|23.24
20110404|73941X577|PYY|800|PPLUS TR SER GSC-4 TR CTF CL-A|22.78
20110404|73941X643|PYC|50|MERRIL LYNCH DEPOSITOR INC DER|22.70
20110404|73941X668|PYA|50|MER LYN DEPOS INC PPLUS TR SER|24.50
20110404|73941X676|PYV|1028|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20110404|73941X817|PYG|2219|PPLUS TR SER SPR-1 TR CTF 7.00|24.66
20110404|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110404|739727105|PRAN|71726|PRANA BIOTECHNOLOGY LTD|2.62
20110404|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110404|740189105|PCP|138|PRECISION CASTPARTS CORP|149.61
20110404|74022D308|PDS|67|PRECISION DRILLING CORPORATION|13.91
20110404|74030P103|PPTO|1397|PRECISION PETROLEUM CORPORATIO|0.04
20110404|740367107|PFBC|300|PREFERRED BK LOS ANGELES CALIF|1.59
20110404|740434600|PIJ|58|MERRILL DEPOSITOR PFD PLUS 7.4|25.18
20110404|740434659|PJS|1841|PREFERREDPLUS TRUST SER FAR 1 |24.42
20110404|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.14
20110404|740434717|PJL|1472|PREFERREDPLUS TR 12/01/2030 SE|26.53
20110404|740434881|PIY|1481|MERRILL DEP PFD PLUS 8.375%|24.99
20110404|740444104|PLPC|37|PREFORMED LINE PRODS CO|71.86
20110404|74047X107|PIMO|1500|Premier Alliance Group, Inc. C|0.70
20110404|74050H106|PNRC|5000|Premier Energy Corp. Common St|.
20110404|74058U109|PVLY|7831|PREMIER VY BK FRESNO CALIF|5.00
20110404|740585104|PGI|2561|PREMIERE GLOBAL SERVICES, INC.|7.44
20110404|74060M103|PPBL|32|PREMIERE PUBLISHING GROUP, INC|0.02
20110404|74071E108|PPDC|2641|Prepaid Card Holdings, Inc. Co|0.04
20110404|740822309|PREZQ|183791|PRESIDENT CASINOS, INC|1.52
20110404|740884101|PLFE|132|PRESIDENTIAL LIFE CORP|9.59
20110404|740921200|PRWT|334|PREMIERWEST BANCORP|2.18
20110404|741004204|PDLB|1200|PRESIDENTAL RLTY CL B|1.60
20110404|741113104|PRST|27206|PRESSTEK INC|2.03
20110404|74112E109|PBIO|259|PRESSURE BIOSCIENCES INC|1.06
20110404|741372205|PPCYY|248|PRETORIA PORTLAND CEMENT CO LT|7.19
20110404|74144T108|TROW|415|T-ROWE PRICE GROUP INC|67.89
20110404|741503403|PCLN|4976|PRICELINE.COM INC NEW|513.85
20110404|741511109|PSMT|2725|PRICESMART INC|37.28
20110404|74164F103|PRIM|96065|PRIMORIS SVCS CORP COM STK (DE|10.22
20110404|74165N105|PRMW|20|PRIMO WATER CORPORATION COM ST|12.46
20110404|742282106|PNBC|99|PRINCETON NATL BANCORP INC|5.80
20110404|742646102|PSWR|4330|PRISM SOFTWARE CORP|.
20110404|74267C106|PRA|124|PROASSURANCE CP (HLG CO)|63.51
20110404|74267T109|PRWP|1150|PRO-PHARMACEUTICALS INC COM ST|1.02
20110404|742717200|PRMK|815|PROCONCEPT MARKETING GROUP INC|0.03
20110404|742962103|PVTB|177|PRIVATE BANCORP INC.|14.99
20110404|74316X101|PFIE|782|PROFIRE ENERGY, INC. COM STK (|0.48
20110404|743164105|PRTK|1200|PROFILE TECHNOLOGIES INC|1.04
20110404|743187106|PGNX|342|PROGENICS PHARMACEUTICALS INC |6.29
20110404|743263105|PGN|2522|PROGRESS ENERGY INC|46.73
20110404|743312100|PRGS|623|PROGRESS SOFTWARE CORP|30.02
20110404|743315103|PGR|125|PROGRESSIVE CORP|21.21
20110404|74332G108|PRTR|14|PROGRESSIVE CARE INC COM STK (|0.40
20110404|743410706|PLDPRF|92|PROLOGIS 6.75% CUM RDM PFD SBI|23.77
20110404|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |24.07
20110404|74343G204|PRIS|600|PROMOTORA DE INFORMACIONES SA |11.97
20110404|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |12.05
20110404|74343W100|PUODY|23|PROMOTORA Y OPERADORA DE INFR |84.65
20110404|74344F106|PBTH|4803|PROLOR Biotech, Inc. Common St|6.08
20110404|74345W108|PRPH|13185|PROPHASE LABS INC COM STK (NV)|1.21
20110404|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.61
20110404|74347R107|SSO|124520|PROSHARES ULTRA S&P 500|53.70
20110404|74347R123|IGS|109700|PROSHARES TR SHORT INVT GRADE |40.05
20110404|74347R131|SJB|969|PROSHARES TR SHORT HIGH YIELD |39.90
20110404|74347R172|UBT|4254|PROSHARES ULTRA 20+YR TREASURY|77.13
20110404|74347R180|UST|110|PROSHARES ULTRA 7-10 YR TREASU|80.00
20110404|74347R206|QLD|86803|PROSHARES ULTRA QQQ|90.04
20110404|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|68.80
20110404|74347R248|CSM|121|PROSHARES TRUST - PROSHARES CR|61.62
20110404|74347R263|LTL|229|PROSHARES ULTRA TELECOMMUNICAT|56.97
20110404|74347R305|DDM|12008|PROSHARES ULTRA DOW30|62.38
20110404|74347R313|PST|840|PROSHARES ULTRASHORT LEHMAN 7-|42.19
20110404|74347R347|EWV|1515|PROSHARES ULTRASHORT MSCI JAPA|36.17
20110404|74347R370|EFZ|37726|PROSHARES SHORT MSCI EAFE|47.51
20110404|74347R396|EUM|6082|PROSHARES SHORT MSCI EMERGING |29.15
20110404|74347R404|MVV|87084|PROSHARES ULTRA MIDCAP400|76.19
20110404|74347R503|SH|25|PROSHARES SHORT S&P500|41.00
20110404|74347R511|UKW|25|PROSHARES ULTRA RUSSELL MIDCAP|55.44
20110404|74347R560|SDP|23|PROSHARES ULTRASHORT UTILITIES|14.87
20110404|74347R610|RXD|170|PROSHARES ULTRASHORT HEALTH CA|25.43
20110404|74347R685|UPW|489|PROSHARES ULTRA UTILITIES|45.45
20110404|74347R693|ROM|1818|PROSHARES ULTRA TECHNOLOGY|66.70
20110404|74347R701|DOG|15|PROSHARES SHORT DOW30|41.00
20110404|74347R719|DIG|2715|PROSHARES ULTRA OIL & GAS|62.30
20110404|74347R776|UYM|241|PROSHARES ULTRA BASIC MATERIAL|56.14
20110404|74347R784|SBB|1264|PROSHARES SHORT SMALLCAP600|26.44
20110404|74347R842|UWM|281827|PROSHARES ULTRA RUSSELL 2000|49.63
20110404|74347R867|DXD|324185|PROSHARES ULTRASHORT DOW30|17.72
20110404|74347R883|SDS|9657|PROSHARES ULTRASHORT S&P500|20.75
20110404|74347W106|UCD|552|PROSHARES ULTRA DJ-UBS COMMODI|39.27
20110404|74347W643|ZSL|8195|PROSHARES ULTRASHORT SILVER|23.20
20110404|74347W650|UCO|1982|PROSHARES ULTRA DJ-UBS CRUDE O|58.52
20110404|74347W668|SCO|200|PROSHARES ULTRASHORT DJ-UBS CR|40.18
20110404|74347W676|CMD|1229|PROSHARES ULTRASHORT|42.99
20110404|74347W684|VIXM|1899|PROSHARES TR II VIX MID-TERM F|67.06
20110404|74347W692|VIXY|1981|PROSHARES TR II VIX SHORT-TERM|63.16
20110404|74347W858|YCS|27102|PROSHARES TR 11 PROSHARES ULTR|16.63
20110404|74347W874|ULE|57|PROSHARES TR 11 PROSHARES ULTR|29.12
20110404|74347W882|EUO|51257|PROSHARES TR 11 PROSHARES ULTR|17.71
20110404|74347X146|SKF|9894|PROSHARES ULTRASHORT FINANCIAL|56.57
20110404|74347X153|REW|1|PROSHARES ULTRASHORT TECHNOLOG|56.95
20110404|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.92
20110404|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.05
20110404|74347X211|MZZ|1678|PROSHARES ULTRASHORT MIDCAP400|38.48
20110404|74347X229|JPX|15191|PROSHARES TR ULTRASHORT MSCI P|48.76
20110404|74347X237|QID|56|PROSHARES ULTRASHORT QQQ|50.94
20110404|74347X245|SSG|1462|PROSHARES ULTRASHORT SEMICONDU|51.79
20110404|74347X252|TLL|222|PROSHARES TRUST ULTRASHORT TEL|40.60
20110404|74347X302|EET|236|PROSHARES TR ULTRA MSCI EMERGI|115.94
20110404|74347X310|RALS|105|PROSHARES TR RAFI LONG/SHORT F|41.90
20110404|74347X336|TPS|37|PROSHARES TR ULTRASHORT TIPS|36.89
20110404|74347X476|KRS|1519|PROSHARES SHORT KBW REGIONAL B|56.17
20110404|74347X484|KRU|3056|PROSHARES ULTRA KBW REGIONAL B|50.85
20110404|74347X500|EFO|93|PROSHARES TRUST, ULTRA MSCI EA|89.93
20110404|74347X518|UMX|5504|PROSHARES TR PROSHARES ULTRA M|43.73
20110404|74347X534|UXJ|2086|PROSHARES TR PROSHARES ULTRA M|39.88
20110404|74347X567|FXP|8509|PROSHARES TR ULTRASHORT FTSE C|25.83
20110404|74347X583|SRS|641|PROSHAES ULTRASHORT REAL ESTAT|15.34
20110404|74347X591|DUG|172416|PROSHARES ULTRASHORT OIL & GAS|26.30
20110404|74347X617|SMN|1690|PROSHARES ULTRASHORT BASIC MAT|16.52
20110404|74347X625|URE|33072|PROSHARES ULTRA REAL ESTATE|57.67
20110404|74347X633|UYG|839|PROSHARES ULTRA FINANCIALS|70.88
20110404|74347X641|REK|479|PROSHARES SHORT REAL ESTATE|36.81
20110404|74347X666|SQQQ|13514|PROSHARES ULTRAPRO SHORT QQQ|25.37
20110404|74347X674|SDOW|735|PROSHARES TRUST PROSHRS ULTRAP|33.16
20110404|74347X690|SRTY|39223|PROSHARES TRUST PROSHRS ULTRAP|17.07
20110404|74347X799|URTY|1869|PROSHARES TRUST PROSHRS ULTRAP|97.51
20110404|74347X823|UDOW|2091|PROSHARES TRUST PROSHRS ULTRAP|146.67
20110404|74347X831|TQQQ|38300|PROSHARES ULTRAPRO QQQ|85.24
20110404|74347X856|SPXU|478109|PROSHARES TR PROSHARES ULTRAPR|15.73
20110404|74347X864|UPRO|10123|PROSHARES TRUST PROSHARES ULTR|80.61
20110404|74347X880|XPP|8683|PROSHARES TR ULTRA FTSE CHINA |80.94
20110404|74348A103|SIJ|20|PROSHARES ULTRASHORT INDUSTRIA|42.27
20110404|74348A202|TWM|5902|PROSHARES ULTRASHORT RUSSELL 2|41.42
20110404|74348A301|EPV|4733|PROSHARES TR ULTRASHORT MSCI E|47.30
20110404|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.33
20110404|74348A509|SJH|440|PROSHARES ULTRASHORT RUSSELL20|46.57
20110404|74348T102|PSEC|125|PROSPECT CAPITAL CORP COM STK |12.18
20110404|743606105|PRSP|678|PROSPERITY BANCSHARES INC|43.03
20110404|743642209|PRTX|80|PROTALEX, INC.|0.01
20110404|743674509|PLP|443|PROTECTIVE LIFE CORP 8% SR NTS|22.94
20110404|74370A104|PRPM|1240390|PROTEK CAPITAL, INC.|.
20110404|74371E105|TXTM|1122|PROTEXT MOBILITY, INC. COMMON |0.13
20110404|743722100|PKTX|200|PROTOKINETIX INC|0.04
20110404|74373F100|PVCT|1545|PROVECTUS PHARMACEUTICAL INC|1.05
20110404|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |16.71
20110404|74378L201|PVRS|366|PROVIDENCE RESOURCES, INC.|0.03
20110404|74386S107|PCBS|202|PROVIDENT COMMUNITY BANCSHARES|0.70
20110404|744320508|PHR|9337|PRUDENTIAL FINANCIAL INC JR SU|27.54
20110404|74435K204|PUK|233|PRUDENTIAL PLC ADS (REP 2 ORD)|23.42
20110404|744375205|PMD|1442|PSYCHEMEDICS CORPORATION (NEW)|10.51
20110404|74440J101|PSDV|538|PSIVIDA CORP COM|3.95
20110404|744533209|PSOKM|66|PUB SVC CO OKLA 4.00% PFD|75.25
20110404|744573106|PEG|107|PUB SVC ENTERPRISE GROUP INC|31.50
20110404|74460D158|PSAPRP|1398|PUBLIC STORAGE DEPOSITARY SHS |25.55
20110404|74460D190|PSAPRN|221|PUB STRG DPE SHS RPTNG 1/100 O|25.50
20110404|74460D232|PSAPRM|66|PUB STORAGE INC SHS RPTNG 1/10|25.33
20110404|74460D257|PSAPRL|38|PUB STORAGE DEP SH REPSTG 1/10|25.15
20110404|74460D273|PSAPRK|121|PUB STORAGE|25.43
20110404|74460D299|PSAPRI|15|PUBLIC STORAGE|25.37
20110404|74460D323|PSAPRH|100|PUBLIC STORAGE|25.04
20110404|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.18
20110404|74460D448|PSAPRC|43|PUB STORAGE DEP REPSTG 1/1000T|24.91
20110404|74460D497|PSAPRA|262|PUB STORAGE 6.125% CUM PFD SER|24.89
20110404|74460D554|PSAPRX|1689|PUBLIC STORAGE|24.82
20110404|74460D570|PSAPRW|7|PUB STRG|24.91
20110404|74463M106|PUBGY|549|PUBLICIS SA ADS (1 ADS = 1C0M)|28.71
20110404|744674300|PUDA|2456|PUDA COAL INC (DE)|12.19
20110404|745548107|PULB|3098|PULASKI FINANCIAL CORP|7.63
20110404|745845107|PLMO|250|PULMO BIOTECH INC COM STK (DE)|0.04
20110404|745867101|PHM|7629|PULTEGROUP,INC COMMON STOCK|7.48
20110404|74621T100|PURE|73923|PURE BIOSCIENCE INC COM STK (D|1.57
20110404|746228303|PCYO|13|PURE CYCLE CORP NEW|3.93
20110404|74623Q104|PNCKF|4620|PURE NICKEL INC COM SHS (CANAD|0.15
20110404|74624H103|PSWS|4987|PureSafe Water Systems, Inc. C|0.11
20110404|746779107|PCF|872|PUTMAN HIGH INCOME SECURITIES |8.53
20110404|746823103|PMM|233|PUTNAM MANAGED MUN INC TR SBI |6.92
20110404|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|6.48
20110404|746909100|PIM|120|PUTNAM MASTER INTERMED.INCM TR|5.85
20110404|746922103|PMO|69|PUTNAM MUNI OPPORTUNITIES TR|10.92
20110404|746927102|QLTI|45090|QLT INC|7.26
20110404|747215101|PDO|5362|PYRAMID OIL CO|7.03
20110404|74727A104|QCRH|500|QCR HOLDINGS INC|8.43
20110404|74727D207|QADB|162|OAD INC CL B|10.28
20110404|747277101|QLGC|2939|QLOGIC CORP|18.16
20110404|74729T101|QCCO|64|QC HLDGS INC|4.44
20110404|747301109|QUAD|170|QUAD/GRAPHICS, INC CLASS A COM|42.44
20110404|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110404|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.40
20110404|74733C102|QRXPY|367|Qrxpharma Ltd, Sydney Sponsore|8.19
20110404|74733V100|QEP|1042|QEP RESOURCES,INC COM|41.04
20110404|74733X106|QADMF|200|QUADRA FNX MNG LTD COM SHS (CD|13.91
20110404|74734L101|QING|6214|QINGDAO FOOTWEAR INC COM STK (|0.50
20110404|74734M109|QIHU|10828|QIHOO 360 TECHNOLOGY CO LTD AD|29.50
20110404|74752V304|QALBD|4510|QUALIBOU ENERGY INC COM STK (D|0.51
20110404|747525103|QCOM|35062|QUALCOMM INC|54.47
20110404|747582104|QSII|66|QUALITY SYS INC|85.12
20110404|74760P109|QUMI|2300|QUAMTEL INC COM STK (NV)|0.70
20110404|747619104|NX|1100|QUANEX BUILDING PRODUCTS CORP |20.27
20110404|74762E102|PWR|397|QUANTA SERVICES INC|22.79
20110404|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110404|74765B303|QBII|1486|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110404|74765E208|QTWW|19350|QUANTUM FUEL SYS TECHNOLOGIES |4.20
20110404|74765V101|QTMI|6719|Quantum Telecom, Inc. Common S|0.04
20110404|74833W206|QPSA|12116|QUEPASA CORP|5.90
20110404|74834L100|DGX|120|QUEST DIAGNOSTICS INC.|57.44
20110404|74835Y101|QCOR|694|QUESTCOR PHARMA INC|14.56
20110404|74837P108|QUIK|11951|QUICKLOGIC CORPORATION|4.92
20110404|74838C106|ZQK|39635|QUICKSILVER,INC.|4.43
20110404|74876Q108|QTEK|5350|QUINTEK TECHNOLOGIES INC|.
20110404|74914J108|RAPP|2550|R & A PRODUCTIONS, INC. COMMON|2.00
20110404|749227104|RAS|15299|RAIT FINANCIAL TRUST COM|2.46
20110404|749227203|RASPRA|96|RAIT FINANCIAL TRUST 7.75% SER|21.49
20110404|749227302|RASPRB|280|RAIT FINANCIAL TRUST PREFERRED|22.02
20110404|74928K208|RBSPRE|2335|RBS CAPITAL FUNDING TRUST V|14.99
20110404|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.98
20110404|749394102|RDA|1687|RDA MICROELECTRONICS INC|14.96
20110404|74955F106|RFMI|2298|R F MONOLITHICS INC|1.19
20110404|74955L103|RGCO|2059|RGC RESOURCES INC|34.45
20110404|749552105|RFIL|65|RF INDUSTRIES LTD|3.86
20110404|74957T104|RHIEQ|488168|RHI ENTERTAINMENT INC. COM STK|.
20110404|749633103|RMDT|3000|RMD TECHNOLOGIES, INC. COMMON |0.01
20110404|74964K609|RIF|173|RMR REAL ESTATE INCOME FD NEW |31.38
20110404|749660106|RES|228|RPC INC|23.92
20110404|74970L104|RPTZF|10000|RPT Resources Ltd. Ordinary Sh|0.23
20110404|74972L102|RRR|1318|RSC HOLDINGS, INC|14.49
20110404|74973W107|RTI|6375|RTI INTL METALS INC(HLDG CO)|31.38
20110404|74973X105|RTGV|100100|RTG VENTURES INC|0.01
20110404|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.60
20110404|74975N105|RTIX|428|BIOLOGICS, INC COM|2.80
20110404|74978T109|RXII|4940|RXI PHARMACEUTICALS CORP COM|1.49
20110404|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.14
20110404|750236101|RDN|5463|RADIAN GROUP INC|6.82
20110404|750341109|RPC|2078|RADIENT PHARMACEUTICALS CORPOR|0.51
20110404|75040P405|ROIAK|3409|RADIO ONE INC CL D NON VTG|2.05
20110404|750483109|RDXM|5281|RADIX MARINE INC|.
20110404|750491102|RDNT|833|RadNet, Inc. Common Stock|3.50
20110404|75061U101|RFLFY|5|Raffles Education Corporation |10.26
20110404|750753402|RA|218|RAILAMERICA INC (DE)|17.02
20110404|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|10.52
20110404|75130P109|RAME|90308|RAM ENERGY RESOURCES INC COM S|2.03
20110404|75188R106|RNCHQ|945|RANCHER ENERGY CORP. COMMON ST|0.03
20110404|752182105|RLOG|202|Rand Logistics, Inc. Common St|7.14
20110404|752344309|GOLD|233|RANDGOLD RESOURCES;ADS EACH RE|83.60
20110404|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.30
20110404|75281A109|RRC|4837|RANGE RESOURCES CORP|58.05
20110404|75281W101|RNGC|444|RANGER GOLD CORP COM STK (NV) |.
20110404|75381M102|REE|49778|RARE ELEMENT RES LTD|13.02
20110404|75382A107|RPTN|5157|RAPTOR NETWORKS TECHNOLOGY INC|0.05
20110404|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|3.37
20110404|75382K105|RAPT|2792|RAPTOR TECHNOLOGY GROUP, INC. |0.27
20110404|754055101|RZTI|34137|RASER TECHNOLOGIES INC|0.14
20110404|754907103|RYN|2649|RAYONIER INC (REIT)|63.24
20110404|755111507|RTN|408|RAYTHEON CO. (NEW)|51.21
20110404|75525F104|RLOC|1948|REACHLOCAL INC COM STK (DE)|19.66
20110404|75604L105|RLD|2871|REALD INC COM STK|27.95
20110404|75605L104|RNWK|799|REALNETWORKS INC|3.71
20110404|75606N109|RP|449|REALPAGE, INC COM|28.52
20110404|756109104|O|534|REALTY INCOME CORP|34.90
20110404|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.34
20110404|756158101|UTG|2812|REEVES UTILITY INCOME FUND|23.01
20110404|756255105|RBGPY|4009|Reckitt Benckiser Group Plc, S|10.54
20110404|75626X103|RECV|1100|RECOVERY ENERGY, INC. COMMON S|2.95
20110404|756577102|RHT|400|RED HAT INC|46.31
20110404|75689M101|RRGB|151|RED ROBIN GOURMET BURGERS INC |27.06
20110404|758075402|RWT|548|REDWOOD TST INC|15.54
20110404|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|34.90
20110404|758338107|REED|38026|REEDS, INC. COM STK|2.12
20110404|758750103|RBC|1690|REGAL BELOIT CORPORATION|75.18
20110404|758766109|RGC|316|REGAL ENTERTAINMENT GRP CLASS |13.52
20110404|758849301|REGPRC|240|REGENCY CENTERS CORP 7.45% SER|25.22
20110404|75885Y107|RGNC|1862|REGENCY ENERGY PARTNERS LP COM|27.46
20110404|75886F107|REGN|2800|REGENERON PHARMACEUTICALS INC |45.26
20110404|75886X108|RGRX|3180|REGENERX BIOPHARMACEUTICALS|0.21
20110404|75902E100|RKH|12863|REGIONAL BK HLDRS TST|87.55
20110404|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.10
20110404|7591EP100|RF|1720|REGIONS FINANCIAL CORP (NEW)|7.29
20110404|759148109|RHB|40|REHABCARE GROUP INC|37.04
20110404|759509102|RS|22544|RELIANCE STEEL & ALUMINUM CO|58.41
20110404|75962C309|REMD|150001|REMODEL AUCTION INC.|.
20110404|75968L105|RLRN|3|RENAISSANCE LEARNING INC|11.88
20110404|75971T103|SOL|90423|RENESOLA LTD SPONSORED ADS (VG|10.06
20110404|75971V108|RNWEY|4250|Renewable Energy Corporation A|1.78
20110404|75972B101|RNECY|619|RENESAS ELECTRONICS CORP UNSPO|4.09
20110404|759916109|RGEN|90|REPLIGEN CORP|3.88
20110404|76009N100|RCII|1312|RENT-A-CENTER INC|35.08
20110404|760112102|RTK|44773|RENTECH, INC|1.25
20110404|76028H209|RPRX|2743|REPROS THERAPEUTICS INC COM ST|5.39
20110404|760281204|RBCAA|564|REPUBLIC BANCORP INC CL A|19.99
20110404|760416107|FRBK|1023|REPUBLIC FIRST BANCORP INC|2.70
20110404|760759100|RSG|2396|REPUBLIC SERVICES INC|30.10
20110404|760911107|REFR|2028|RESEARCH FRONTIERS INC|6.60
20110404|760975102|RIMM|107|RESEARCH IN MOTION LTD|56.08
20110404|761125103|RSERF|500|Reservoir Cap Corp Common shar|1.65
20110404|761152107|RMD|46839|RESMED INC|29.83
20110404|76116A108|REN|5137|RESOLUTE ENERGY CORPORATION CO|18.33
20110404|76125Y105|RSRBF|7000|RESSOURCES ROBEX INC (F)|0.20
20110404|76127U101|RTH|46475|RETAIL HOLDRS TRUST (HOLDRS) 1|106.57
20110404|76128M108|RVXCF|8996|RESVERLOGIX CORP|2.16
20110404|76128Y102|RVI|195145|RETAIL VENTURES INC. (HOLDING |17.90
20110404|76131N101|ROIC|3443|RETAIL OPPORTUNITY INVESTMENTS|10.90
20110404|76131P106|RGDFF|9050|Reunion Gold Corporation Ordin|2.38
20110404|761396100|RWL|1873|REVENUESHARES LARGE CAP FUND E|25.29
20110404|761396209|RWK|2870|REVENUESHARES MID CAP FUND ETF|32.62
20110404|761396308|RWJ|18524|REVENUESHARES SMALL CAP FUND E|35.03
20110404|761396605|RTR|61|REVENUESHARES ADR FUND|40.89
20110404|761396704|RWV|127|REVENUESHARES NAVALLIER OVERAL|40.68
20110404|761525609|REV|1225|REVLON INC CL A COMMON|16.04
20110404|76154Q106|RMCP|408|REVOLUTIONS MEDICAL CORP COM S|0.38
20110404|761565100|REXX|94|REX ENERGY CORP COM STK (DE)|11.64
20110404|761624105|REX|46|REX AMERICAN RESOURCES CORPORA|16.06
20110404|761655406|REXMY|10|REXAM PLC ADR - NEW|29.23
20110404|761713106|RAI|97|REYNOLDS AMERICAN INC (HOLDING|36.04
20110404|76218Y103|RNO|245|RHINO RESOURCE PARTNERS LP COM|24.90
20110404|76657X111|RIGH|1|RIGHTSMILE, INC. COMMON STOCK |.
20110404|76689T104|RIOAF|46860|RIO ALTO MNG LTD NEW COM SHS (|2.22
20110404|767204100|RIO|88989|RIO TINTO PLC ADS (4 ORD SHS) |71.70
20110404|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.35
20110404|767744105|RBA|399|RITCHIE BROS.AUCTIONEERS INC|28.52
20110404|767754104|RAD|578503|RITE AID CORP|1.05
20110404|768573107|RVBD|15|RIVERBED TECHNOLOGY, INC COM|34.58
20110404|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.75
20110404|76932W102|SLS|2080|RIVERSOURCE LASALLE INTERNATIO|9.92
20110404|769667106|BDF|285|RIVUS BOND FUND COM|18.19
20110404|770196103|RBN|4|ROBBINS & MEYERS,INC|42.64
20110404|770323103|RHI|938|ROBERT HALF INTERNATIONAL INC |31.07
20110404|77106L104|RDBO|200|RODOBO INTERNATIONAL, INC. COM|2.45
20110404|771195104|RHHBY|80|ROCHE HLDG LTD SPONS ADR|35.96
20110404|772739207|RKT|522|ROCK-TENN COMPANY CL-A|69.77
20110404|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.64
20110404|773903109|ROK|189|ROCKWELL AUTOMATION INC.|97.00
20110404|774188106|RCKB|382|ROCKVILLE FINANCIAL INC COM ST|10.50
20110404|774341101|COL|524|ROCKWELL COLLINS, INC.|65.16
20110404|774374102|RMTI|1983|ROCKWELL MEDICAL TECHNOLGS INC|9.00
20110404|774429104|RNTL|10814|ROCKWOOD NATIONAL CORP|0.07
20110404|774515100|RCKY|75|ROCKY BRANDS INC COM STK|15.20
20110404|774702203|RMFI|100|Rocky Mountain Fudge Co. Inc. |1.25
20110404|77487R100|RODM|4657|RODMAN & RENSHAW CAPITAL GROUP|2.08
20110404|775376106|ROHCY|95|Rohm Co Ltd Unsponsored ADR (J|30.23
20110404|775711104|ROL|17|ROLLINS INC|20.58
20110404|775781206|RYCEY|653|ROLLS ROYCE GROUP PLC SPONS AD|50.54
20110404|77587P103|ROME|3000|ROME BANCORP, INC. NEW|9.27
20110404|776696106|ROP|197|ROPER INDUSTRIES INC.|88.33
20110404|777779307|ROSE|591|ROSETTA RESOURCES INC|47.82
20110404|777780107|RST|168|ROSETTA STONE INC COM STK (DE)|13.42
20110404|778296103|ROST|173|ROSS STORES INC|71.55
20110404|778434209|RSRZY|278|ROSSI RESIDENCEIAL S.A. ADR|4.44
20110404|778529107|ROSYY|1657|ROSTELEKOM;ADR EA REP 6 RUB LE|36.10
20110404|77866T206|ROBK|11055|ROTATE BLACK INC.|0.20
20110404|779376102|ROVI|68|ROVI CORPORATION COM STK (DE) |52.66
20110404|779382100|RDC|57|ROWAN COMPANIES INC|44.19
20110404|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.69
20110404|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110404|780081105|RBPAA|71|ROYAL BANCSHARES OF PENNS CL-A|1.69
20110404|780087102|RY|1428|ROYAL BANK OF CANADA|62.98
20110404|78009L209|TRNM|361|ROYAL BK SCOTLAND N V RBS US M|27.00
20110404|78009L308|TRND|15995|RBS US LARGE CAP TRENDPILOT ET|27.34
20110404|78009L407|TBAR|962|ROYAL BANK OF SCOTLAND NV|25.81
20110404|780097689|RBS|1715|ROYAL BK SCOTLAND GROUP PLC AD|13.59
20110404|780097739|RBSPRS|713|ROYAL BANK OF SCOTLAND GRP PLC|17.68
20110404|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.11
20110404|780097770|RBSPRN|1400|ROYAL BK SCOTLAND GROUP PLC AD|17.14
20110404|780097788|RBSPRL|150|ROYAL BANK SCOTLAND GROUP PLC |19.03
20110404|780259206|RDSA|603|ROYAL DUTCH SHELL PLC SPON ADR|73.32
20110404|78026P100|ROYE|7601|ROYAL ENERGY RESOURCES, INC CO|0.03
20110404|780287108|RGLD|186104|ROYAL GOLD INC|51.71
20110404|780641205|KKPNY|382|ROYAL KPN NV ADS (EA REPTG 1 O|16.99
20110404|78074G200|ROYL|75461|ROYALE ENERGY INC|5.20
20110404|78080N108|FUND|175|ROYCE FOCUS TRUST INC|8.40
20110404|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|25.03
20110404|780919106|RYSMF|31045|ROYAL STANDARD MIN INC (F)|0.12
20110404|78112T107|RBCN|41981|RUBICON TECHNOLOGY INC COM STK|27.63
20110404|78116P101|RBYC|655|RUBY CREEK RESOURCES INC. COM |0.95
20110404|781270103|RTEC|211|RUDOLPH TECHNOLOGIES INC|10.74
20110404|781295100|RUE|1|RUE21 INC COM STK (DE)|28.52
20110404|781586102|RFXRF|22667|RUNNING FOX RESOURCE CP|0.23
20110404|781748108|RURL|309|RURAL/METRO CORP|17.05
20110404|78176P108|RBNF|268|RURBAN FINL CORP|3.00
20110404|783332109|RUTH|1995|RUTHS HOSPITALITY GROUP INC CO|5.01
20110404|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110404|783513104|RYAAY|17000|RYANAIR HOLDINGS PLC SPNS ADR |28.00
20110404|783549108|R|7177|RYDER SYSTEM INC|50.66
20110404|78355W106|RSP|2488|RYDEX S & P EQUAL WEIGHT ETF|50.72
20110404|78355W205|XLG|424|RYDEX RUSSELL TOP 50 ETF|93.69
20110404|78355W304|RPV|207902|RYDEX ETF TR RYDEX S&P 500 PUR|31.20
20110404|78355W528|EWAC|600|RYDEX MSCI ALL COUNTRY WORLD (|41.79
20110404|78355W536|EWEM|540|RYDEX MSCI EMERGING MARKETS EQ|41.64
20110404|78355W544|EWEF|411|RYDEX MSCI EAFE EQUAL WEIGHT E|43.00
20110404|78355W585|EWRS|1000|RYDEX RUSSELL 2000 EQUAL WEIGH|34.02
20110404|78355W601|RFG|2791|RYDEX ETF TR RYDEX S&P MIDCAP |86.83
20110404|78355W700|RZV|18707|RYDEX ETF TR RYDEX S&P SMALLCA|40.90
20110404|78355W791|RYU|205|S&P EQUAL WEIGH UTILITIES RYDE|52.57
20110404|78355W809|RZG|1731|RYDEX ETF TR RYDEX S&P SMALLCA|51.93
20110404|78355W817|RYT|13145|S&P EQUAL WEIGHT TECHNOLOGY RY|57.10
20110404|78355W825|RTM|386|S&P EQUAL WEIGHT MATERIALS RYD|66.85
20110404|78355W866|RYE|26474|S&P EQUAL WEIGH ENERGY RYDEX E|75.58
20110404|783764103|RYL|3600|RYLAND GROUP INC|16.16
20110404|78388J106|SBAC|1222|SBA COMMUNICATIONS CORP|39.98
20110404|78390X101|SAI|1548|SAIC INC COM|17.25
20110404|78401V102|SCBT|63|SCBT FINANCIAL CORPORATION|33.41
20110404|78404D109|SBFFY|233|SBM OFFSHORE NV UNSPONSORED AD|29.42
20110404|784109209|SED|100|SED INTERNATIONAL HLDGS INC|4.98
20110404|784117103|SEIC|5339|SEI INVESTMENTS CO|23.99
20110404|78412R108|SEFL|9|SE FINANCIAL CORP (PA)|6.00
20110404|784179202|SGDH|7450|SGD Holdings, Ltd. Common Stoc|0.04
20110404|78440L107|SKTO|1485|SK3 Group, Inc. Common Stock|.
20110404|78440P108|SKM|11632|SK TELECOM CO LTD ADS(RP1/9ORD|18.92
20110404|78442P205|SLMPRA|600|SLM CORPORATION 6.97 CUM REDM |43.33
20110404|78442P403|OSM|640|SLM CORP CPI LINKED NT FLTG RA|21.41
20110404|78442P601|ISM|1053|SLM CORPORATION 6.398% CPI LKD|21.68
20110404|78453M208|FUEL|950|SMF ENERGY CORPORATION COMMON |1.61
20110404|78454L100|SM|789|SM ENERGY COMPANY CAPITAL STOC|76.26
20110404|78455R106|SVTMY|141|SM Investments Corporation Uns|60.54
20110404|78462F103|SPY|44193|SPDR S&P 500 ETF TR|133.15
20110404|78463V107|GLD|37381|SPDR GOLD TR, SPDR GOLD SHS|139.20
20110404|78463X103|FEU|77|SPDR STOXX EURO 50 ETF|35.92
20110404|78463X202|FEZ|37836|SPDR EURO STOXX 50 ETF|41.31
20110404|78463X509|GMM|2421|SPDR SER TR FDS SPDR S&P EMERG|76.14
20110404|78463X533|EDIV|1306|SPDR S&P EMERGING DIVIDENDS ET|53.95
20110404|78463X541|GNR|14157|SPDR S&P GLOBAL NATURAL RESOUR|63.59
20110404|78463X558|RBL|1560|SPDR INDEX SHS FDS S&P RUSSIA |40.69
20110404|78463X608|GUR|27775|SDPR SER TR SPDR S&P EUROPEAN |56.46
20110404|78463X632|IPU|16|SPDR S&P INTERNATIONAL UTILITI|21.08
20110404|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|26.50
20110404|78463X681|IRY|36489|SPDR S&P INTERNATIONAL HEALTH |31.28
20110404|78463X723|IPS|16230|SPDR S&P INTERNATIONAL CONSUME|31.22
20110404|78463X749|RWO|1410|SPDR DOW JONES GLOBAL REAL EST|38.33
20110404|78463X756|EWX|1617|SPDR S&P EMERGING MARKETS SMAL|54.71
20110404|78463X764|MDD|94|SPDR S&P INTERNATIONAL MID CAP|32.21
20110404|78463X772|DWX|70480|SPDR INDEX SHS FDS S&P INTL DI|59.72
20110404|78463X798|BIK|133323|SPDR S&P BRIC 40 ETF|29.98
20110404|78463X822|JSC|2484|SPDR SER TR SPDR RUSSELL/NOMUR|42.31
20110404|78463X830|JPP|185|SPDR RUSSELL/NOMURA PRIME JAPA|39.06
20110404|78463X855|GII|924|SPDR SER TR SPDR FTSE/MACQUARI|42.75
20110404|78463X871|GWX|298|SPDR INDEX SHS FD SPDR S&P INT|31.66
20110404|78463X889|GWL|2430|SPDR SER TR FDS SPDR S&P WORLD|27.09
20110404|784635104|SPW|746|SPX CORPORATION|80.41
20110404|78464A292|PSK|27108|SPDR SER TR WELLS FARGO PFD ST|45.67
20110404|78464A334|BWZ|2220|SPDR BARCLAYS SHORT TERM INTER|38.47
20110404|78464A359|CWB|37278|SPDR BARCLAYS CAP CONV SECS ET|42.00
20110404|78464A367|LWC|646|SPDR SER TR BARCLAYS CAPITAL L|35.19
20110404|78464A375|ITR|1057|SPDR SER TR BARCLAYS CAP INTER|32.74
20110404|78464A383|MBG|302|SPDR BARCLAYS MORTGAGE BACKED |26.83
20110404|78464A391|EBND|385|SPDR BARCLAYS CAPITAL EMERGING|31.11
20110404|78464A409|SPYG|87|SPDR|59.71
20110404|78464A417|JNK|564746|SPDR BARCLAYS CAP HIGH YIELD B|40.21
20110404|78464A425|SHM|5124|SPDR NUVEEN BARCLAYS CAP SHORT|23.83
20110404|78464A441|CXA|25462|SPDR NUVEEN BARCLAYS CAP CALIF|21.17
20110404|78464A458|TFI|8554|SPDR NUVEEN BARCLAYS CAP MUN B|21.92
20110404|78464A474|SCPB|29129|SPDR SER BARCLAYS CAP SHT TERM|30.29
20110404|78464A508|SPYV|189|SPDR S&P 500 VALUE ETF|69.08
20110404|78464A516|BWX|48128|SPDR BARCLAYS CAP INTL TREAS B|59.81
20110404|78464A532|XTN|1088|SPDR SER TR S&P TRANSN ETF|53.59
20110404|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |52.40
20110404|78464A581|XHE|16407|SPDR SER TR S&P HEALTH CARE EQ|52.87
20110404|78464A649|LAG|983|SPDRS BARCLAYS CAP AGGREGATE B|55.46
20110404|78464A656|IPE|2276|SPDR SER TR SPDR BARCLAYS CAP |53.83
20110404|78464A664|TLO|411|SPDR BARCLAYS CAP LONG TERM TR|54.95
20110404|78464A672|ITE|32428|SPDR BARCLAYS CAP INTER TERM T|58.36
20110404|78464A698|KRE|62243|SPDR KBW REGIONAL BANKING ETF |26.92
20110404|78464A706|DGT|4985|SPDR DJ WILSHIRE REIT ETF|61.41
20110404|78464A714|XRT|351150|SPDR SERIES TR SPDR S&P RETAIL|51.06
20110404|78464A730|XOP|222273|SPDR SER TR OIL & GAS EXPLORAT|64.74
20110404|78464A748|XES|392|SPDR SER TR SPDR S&P OIL & GAS|43.95
20110404|78464A755|XME|7338|SPDR SER TR SPDR S&P METALS & |74.50
20110404|78464A789|KIE|134|SPDR KBW INSURANCE ETF|44.68
20110404|78464A797|KBE|15|SPDR KBW BANK ETF|26.04
20110404|78464A805|TMW|88|SPDR DOW JONES TOTAL MARKET ET|100.15
20110404|78464A813|SLY|173|SPDR S&P 600 SMALL CAP ETF|71.10
20110404|78464A839|MDYV|100|SPDR S&P 400 MID CAP VALUE ETF|59.15
20110404|78464A847|EMM|5139|SPDR DOW JONES MID CAP ETF|64.85
20110404|78464A854|ELR|4|SPDR DOW JONES LARGE CAP ETF|62.45
20110404|78464R105|SRX|1691|SRA INTERNATIONAL INC CL-A|31.05
20110404|78467X109|DIA|14936|SPDR DOW JONES INDL AVERAGE ET|123.46
20110404|78467Y107|MDY|200|SPDR S&P MIDCAP 400 ETF TR UTS|180.81
20110404|784774101|STEC|18766|STEC INC COM STK|20.57
20110404|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|23.08
20110404|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.55
20110404|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110404|78486Q101|SIVB|150|SVB FINANCIAL GROUP|57.40
20110404|784932600|SABA|156|SABA SOFTWARE INC|9.87
20110404|784933103|SGRP|1391|SPAR GROUP INC|1.79
20110404|785059205|SYBTP|248|S.Y. BANCOARP CAPITAL TRUST II|11.03
20110404|785060104|SYBT|100|S.Y. BANCORP,INC|25.30
20110404|785135104|SANW|2384|S&W SEED CO COM STK (DE)|3.73
20110404|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.16
20110404|785246109|SGSVF|1850|SABINA GOLD & SILVER CORP ORDI|6.14
20110404|78572M105|SBMRY|5049|SABMILLER PLC SPONSORED ADR|36.15
20110404|786416206|SFAZ|13202|SAFE TECH INTL INC NEW COM STK|.
20110404|786514208|SWY|1291|SAFEWAY INC|23.49
20110404|78709Y105|SAIA|2352|SAIA INC COM STK|16.49
20110404|789319100|STEUF|500|ST EUGENE MNG CORP LTD|0.17
20110404|790148100|JOE|6177|ST.JOE COMPANY(THE)|25.96
20110404|790849103|STJ|3700|ST. JUDE MEDICAL INC.|52.19
20110404|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|26.70
20110404|79377W108|SKS|7987|SAKS INCORPORATED|11.42
20110404|793893108|SLMU|4000|SALAMON GROUP, INC. COMMON STO|0.09
20110404|79466L302|CRM|5755|SALESFORCE.COM INC|134.12
20110404|795435106|SLXP|1892|SALIX PHARMACEUTICALS LTD DEL |34.73
20110404|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.98
20110404|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.75
20110404|796043107|SSN|6007|Samson Oil & Gas Limited Spons|3.82
20110404|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|21.25
20110404|79780P104|SGRCF|470|SAN GOLD CORP (CDA)|2.61
20110404|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|36.10
20110404|799560107|SNWT|5955|SAN WEST, INC. COMMON STOCK (C|0.02
20110404|79970T106|SRRY|671|Sancon Resources Recovery, Inc|0.23
20110404|80000Q104|SMHG|3200|SANDERS MORRIS HARRIS GR INC|8.34
20110404|80007P307|SD|1666756|SANDRIDGE ENERGY, INC.|12.96
20110404|800422107|JBSS|331|SANFILIPPO (JOHN B) & SON INC |11.62
20110404|800677106|SGMO|27023|SANGAMO BIOSCIENCES INC|8.01
20110404|80104Q208|SLLDY|107|SANLAM LTD SPONSORED ADR (SOUT|20.72
20110404|801077108|SNSR|24533|Sanswire Corporation Common St|0.07
20110404|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|23.32
20110404|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.51
20110404|802817304|SNTS|1805|SANTARUS INC|3.30
20110404|80303D107|SNWV|6750|SANUWAVE HEALTH INC COM STK (N|5.72
20110404|803054204|SAP|9725|SAP AG ADS (EA REPSTG 1 COM SH|61.98
20110404|803062108|SAPE|203|SAPIENT CORP|11.66
20110404|803069202|SPP|17|SAPPI LTD ADS(RP 1 0RD SH)|5.41
20110404|803111103|SLE|723|SARA LEE CORP|17.90
20110404|80349A208|SAR|27|SARATOGA INVESTMENT CORP COM N|21.30
20110404|803866300|SSL|2873|SASOL LTD SPONSORED ADR|57.63
20110404|803893106|SATC|38215|SATCON TECHNOLOGY CORP|3.85
20110404|80409R109|MJH|690|MSDW STRUCTURED ASSET CP SATUR|25.01
20110404|80409T204|MJF|5495|MSDW STRUCTRED SATURNS 9.25% U|28.88
20110404|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.61
20110404|80410Y200|DKC|84|MSDW STRED ASSET SER 2002 6% C|25.51
20110404|804105203|MKS|1400|MSDW STRED ASSET SATURNS SR 20|20.60
20110404|80411U207|HJG|30|SATURNS GOLDMAN SACHS GRP INC |24.31
20110404|80411Y209|HJJ|594|MS STRKD AST CORP SATURN SACHS|23.32
20110404|804111201|HJL|1301|SATURNS SER 2004-6 6% DEFER CL|23.92
20110404|80412A200|HJN|917|SATURNS GOLDMAN SACHS CAP I SE|24.25
20110404|80412E202|HJV|1323|SATURNS J.C. PENNEY CO INC DEB|24.01
20110404|804136109|SENY|6000|SAUER ENERGY, INC|0.80
20110404|804395101|BFS|75|SAUL CENTERS INC|44.04
20110404|804395200|BFSPRA|509|SAUL CTRS INC DEPOSITARY SHS R|25.60
20110404|804689107|NVAE|27939|SAVANNA EAST AFRICA INC COM ST|.
20110404|804748101|SAVB|97|SAVANNAH BANCORP INC|7.44
20110404|805147105|ZERO|29|SAVE THE WORLD AIR INC|0.40
20110404|80517Q100|SVNT|5404|SAVIENT PHARMACEUTICALS INC|10.46
20110404|80517R207|SVMI|239979|SAVI MEDIA GROUP, INC|0.01
20110404|805430105|SAVW|475000|SAVWATT USA, INC. COMMON STOCK|.
20110404|80589M102|SCG|2|SCANA CORPORATION (NEW)|39.69
20110404|80589M201|SCU|1|SCANA CORP 2009 SER A 7.70% EN|27.93
20110404|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110404|806693107|WNI|273|SCHIFF NUTRITION INTL INC COM |9.16
20110404|806857108|SLB|7005|SCHLUMBERGER LTD|93.70
20110404|80687P106|SBGSY|728|Schneider Electric Sa Unsponso|17.43
20110404|806870200|SMIT|71|SCHMITT INDUSTRIES INC NEW|3.84
20110404|806882106|SCHN|23598|SCHNITZER STEEL INDS INC CL-A |65.83
20110404|808194104|SHLM|387|SCHULMAN (A) INC|24.72
20110404|808513105|SCHW|55628|SCHWAB CHARLES CORP|18.51
20110404|808524102|SCHB|31249|SCHWAB STRATEGIC TR US BROAD M|32.31
20110404|808524201|SCHX|17796|SCHWAB STRATEGIC TR US LARGE-C|31.77
20110404|808524508|SCHM|28985|SCHWAB STRATEGIC U.S. MID-CAP |27.02
20110404|808524607|SCHA|30357|SCHWAB STRATEGIC TR US SMALL-C|37.36
20110404|808524706|SCHE|133025|SCHWAB STRATEGIC TR US EMERGIN|29.75
20110404|808524805|SCHF|157458|SCHWAB STRATEGIC TR INTL EQTY |29.07
20110404|808524847|SCHH|7391|SCHWAB STRATEGIC U.S. REIT ETF|26.76
20110404|808524870|SCHP|7933|SCHWAB STRATEGIC US TIPS ETF|51.42
20110404|808524888|SCHC|13144|SCHWAB STRATEGIC TR INTL SMALL|30.42
20110404|80908T101|SQI|11895|SCIQUEST, INC. COMMON STOCK|14.30
20110404|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.77
20110404|81012K309|SSEZY|1535|SCOTTISH & SO ENGY PLC SPN ADR|20.58
20110404|810186106|SMG|23|SCOTTS MIRACLE-GRO COMPANY|58.40
20110404|811065101|SNI|75|SCRIPPS NETWORKS INTERACTIVE I|50.50
20110404|811543107|SEB|14|SEABOARD CORP MASS|2410.00
20110404|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|10.26
20110404|811699107|SEAC|609|SEACHANGE INTL INC|9.93
20110404|811707306|SBCF|200| SEACOAST BKG CORP FLA|1.65
20110404|81173R101|SRLTF|6806|Seafield Res Ltd Common (Canad|0.33
20110404|811916105|SA|277|SEABRIDGE GOLD INC|32.63
20110404|81201R107|HAWKQ|500|SEAHAWK DRILLING INC COM STK (|6.34
20110404|812139301|ZZ|100|SEALY CORPORATION COM|2.54
20110404|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.55
20110404|812350106|SHLD|28967|SEARS HOLDINGS|81.61
20110404|81282T105|SWRI|429|SEAWRIGHT HOLDINGS INC|0.10
20110404|81369Y100|XLB|463386|SELECT SECTOR SPDR FD-MATERIAL|40.17
20110404|81369Y308|XLP|84994|CONSUMER STAPLES SECTOR SPDR|30.07
20110404|81369Y506|XLE|3185|ENERGY SECTOR SPDR|79.99
20110404|81369Y605|XLF|31180|FINANCIAL SECTOR SPDR|16.53
20110404|81369Y803|XLK|1825|TECHNOLOGY SECTOR SPDR|26.01
20110404|81369Y886|XLU|21437|UTILITIES SECTOR SPDR|32.12
20110404|81371J208|SECI|4927|Sector 10, Inc. New Common Sto|.
20110404|81373R109|SCRA|560|SECUREALERT, INC. COMMON STOCK|0.10
20110404|814196101|SDEV|75|Security Devices International|0.14
20110404|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |1.80
20110404|815677109|SDNA|1642|SEDONA CORP PA.|0.08
20110404|81616X103|SCSS|1600|SELECT COMFORT CORP|12.41
20110404|81619Q105|SEM|2671|SELECT MEDICAL HOLDINGS CORPOR|8.15
20110404|816288203|SLTC|400|SELECTICA INC COM STK (DE)|5.68
20110404|816300107|SIGI|502|SELECTIVE INSURANCE GROUP INC |17.48
20110404|816300305|SGZ|515|SELECTIVE INSURANCE GROUP, INC|24.93
20110404|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.67
20110404|81663N206|SMI|6713|SEMICONDUCTOR MANUFACTURING IN|3.89
20110404|816645105|LEDS|16653|SEMILEDS CORP COM|15.06
20110404|817070501|SENEA|120|SENECA FOODS CORP CL-A|29.73
20110404|817208408|SNT|60215|SENESCO TECHNOLOGIES INC|0.29
20110404|817209208|SNKTY|3|SENETEK PLC ADR NEW|0.75
20110404|81725T100|SXT|87|SENSIENT TECHNOLOGIES CORP|36.43
20110404|81730Y102|SPLM|17914|SENTRY PETROLEUM LTD COM STK (|3.17
20110404|817337405|SQNM|317|SEQUENOM INC NEW|6.49
20110404|81748P101|SFXC|52200|SEREFEX COROPORATION|.
20110404|817499106|SGRNF|2500|SERENGETI RESOURCES INC|0.30
20110404|817565104|SCI|611|SERVICE CORP INTL|11.58
20110404|817732100|SVT|50|SERVOTRONICS INCORPORATED|9.08
20110404|81783H105|SVNDY|72|Seven & I Holdings Co Ltd Unsp|49.75
20110404|81783J101|SVN|310|7 DAYS GROUP HOLDINGS LTD ADS |21.83
20110404|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.66
20110404|818542102|SYEV|528|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110404|818800104|SGSOY|1066|SGS SA ADR (SWITZERLAND)|18.08
20110404|81941Q203|SNDA|510|SHANDA INTERACTIVE ENTERTAINME|44.20
20110404|81941U105|GAME|895|SHANDA GAMES LTD SPON ADR REPS|6.57
20110404|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.60
20110404|81943P104|SHP|66|SHANGPHARMA CORP SPON ADR (CYM|12.03
20110404|819520107|SHCGD|34|SHAREWELL CAP GROUP INC COM ST|8.00
20110404|820017101|SMED|283|SHARPS COMPLIANCE CORP|4.75
20110404|82028K200|SJR|1284|SHAW COMMS INC CL B NON-VT PRT|21.15
20110404|820280105|SHAW|545|SHAW GROUP INC. (THE)|35.50
20110404|820904209|SAWLF|177|SHAW COR LTD CL-A SUB VTG (F) |37.39
20110404|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110404|824551105|SHECY|194|Shin-Etsu Chemical Co Ltd Unsp|48.49
20110404|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110404|824568109|BEST|1711|SHINER INTERNATIONAL, INC. COM|1.10
20110404|824596100|SHG|1010|SHINHAN FINL GRP CO LTD ADS(RE|92.00
20110404|824841407|SSDOY|1342|SHISEIDO CO LTD SPON ADR|16.53
20110404|825549108|SHFL|943|SHUFFLE MASTER INC|11.01
20110404|825646102|SHTGY|413|SHUN TAK HLDGS LTD SPON ADR|5.57
20110404|82568P304|SFLY|2800|SHUTTERFLY, INC|50.40
20110404|826151102|SDRC|37|SIDNEY RESOURCES CORP|0.07
20110404|826197501|SI|8|SIEMENS AKTIENGESELLSCHAFT ADS|140.48
20110404|82620P102|BSRR|452|SIERRA BANCORP|11.06
20110404|826315103|SGCP|2991|Sierra Gold Corporation Common|.
20110404|826479107|SIRG|51122|SIERRA RESOURCE GROUP INC COM |0.07
20110404|826516106|SWIR|37|SIERRA WIRELESS INC|10.99
20110404|82655M107|SIFY|14004|SIFY TECHNOLOGIES LTD ADS|3.65
20110404|826552101|SIAL|256|SIGMA - ALDRICH CORP|63.94
20110404|826565103|SIGM|100|SIGMA DESIGNS INC|12.70
20110404|826598104|SGLB|14639|SIGMA LABS, INC. COMMON STOCK |0.14
20110404|82669G104|SBNY|643|SIGNATURE BANK|57.32
20110404|82670C100|SGGH|1050|SIGNATURE GROUP HLDGS INC COM |0.70
20110404|826917106|SIGA|1917|SIGA TECHNOLOGIES INC|12.80
20110404|826919102|SLAB|735|SILICON LABORATORIES INC|42.54
20110404|82705T102|SIMG|408|SILICON IMAGE INC|8.11
20110404|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110404|827084864|SPIL|5600|SILICONWARE PRECISON IND ADS|6.18
20110404|827476102|SIBM|2265|SILVER BUTTE MNG CO (IDAHO)|0.05
20110404|827906207|SLGLF|14997562|SILVERADO GOLD MINES LTD|.
20110404|82808P106|SQIFF|4907|SILVER QUEST RESOURCES COM|0.65
20110404|828229104|SSEBF|936|SILVER SPRUCE RES INC|0.13
20110404|82823L106|SSRI|3391|SILVER STANDARD RES INC (F)|31.96
20110404|828331108|SIVE|11700|SILVER VERDE MAY MNG CO|0.24
20110404|828336107|SLW|53937|SILVER WHEATON CORP|42.83
20110404|82835P103|SVM|20|SILVERCORP METALS INC COM (CAN|14.77
20110404|82835V100|SBEXF|6300|SILVERBIRCH ENERGY CORP. ORDIN|9.38
20110404|828426106|GGCRF|29900|SILVERMEX RESOURCES, INC. ORDI|0.81
20110404|829073105|SSD|933|SIMPSON MANUFACTURING CO INC|29.83
20110404|829160100|SMS|882|SIMS METAL MANAGEMENT LTD ADS |18.18
20110404|82920N104|SMEV|75286|Simulated Environment Concepts|.
20110404|829214105|SLP|1455|SIMULATIONS PLUS INC|3.16
20110404|82929L109|SGF|100|SINGAPORE FUND INC|14.65
20110404|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.38
20110404|82929R304|SGAPY|6|Singapore Telecommunications L|24.00
20110404|82929X103|SGPRY|60|Singapore Press Holdings Ltd U|15.65
20110404|82929Y101|SGGKY|1019|Singapore Tech Engineering Ltd|25.67
20110404|82932T107|SITO|44997|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110404|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110404|82934C102|SOBM|11255|SINOBIOMED INC COM STK (DE)|0.04
20110404|82935M109|SHI|102|SINOPEC SHANGHAI ADS (1OO CLH)|47.81
20110404|82935T104|SGAS|20|Sino Gas International Holding|0.35
20110404|829357102|SCOK|9209|SINOCOKING COAL & COKE CHEMICA|8.89
20110404|82936F103|SFBE|5400|SINO FIBRE COMMUNICATIONS INC |0.06
20110404|82936G200|SCEI|14328|SINO CLEAN ENERGY INC COM STK |4.91
20110404|82936T103|SNAS|250|SINO ASSURANCE INC.COMMON STOC|0.75
20110404|82936V108|SGLA|758|Sino Green Land Corporation Co|0.17
20110404|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.80
20110404|82966C103|SIRO|1313|SIRONA DENTAL SYSTEMS INC COM |50.47
20110404|82967P103|SRUXY|56|SIRIUS MINERALS PLC, SPONSORED|93.18
20110404|83001A102|SIX|302|SIX FLAGS ENTMT CORP NEW COM S|73.12
20110404|830561106|SKSBY|200|Skanska A B Ser B Free Unspons|21.42
20110404|830566105|SKX|1463|SKECHERS USA INC|20.22
20110404|83066R107|SKH|1258|SKILLED HEALTHCARE GROUP, INC.|14.15
20110404|830695102|SKNY|15570|Skinny Nutritional Corp. Commo|0.05
20110404|830830105|SKY|101|SKYLINE CORP|20.21
20110404|83084G109|MOBI|259|SKY -MOBI LIMITED ADS|12.85
20110404|83086T208|SPU|7116|SKYPEOPLE FRUIT JUICE INC COM |3.85
20110404|830879102|SKYW|632|SKYWEST INC|16.36
20110404|83168E103|SMHS|600|SMART HOLDINGS, INC. COMMON ST|.
20110404|83171T105|SMME|7445|SMARTMETRIC INC COM STK|0.43
20110404|83172A204|STTN|2656|Smart-Tek Solutions, Inc. Comm|0.06
20110404|83172F104|HEAT|2913|SmartHeat Inc. Common Stock|2.67
20110404|83172R108|SMT|2398|SMART TECHNOLOGIES INC CL A SU|10.25
20110404|83175M205|SNN|1165|SMITH & NEPHEW PLC ADS(NEW)(RP|56.95
20110404|831756101|SWHC|106|SMITH & WESSON HLDG CORP|3.53
20110404|831865209|AOS|3048|SMITH A O CORP|44.17
20110404|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110404|832156103|SMID|1300|SMITH-MIDLAND CORP|2.10
20110404|832162101|SMWPY|36|Smiths News Plc Unsponsored AD|27.37
20110404|832673107|SFIO|5244|Smokefree Innotec, Inc. Common|.
20110404|832682207|SMTX|1096|SMTC CORPORATION NEW|2.85
20110404|832696405|SJM|557|J.M. SMUCKER CO (NEW)|72.44
20110404|83303W109|STVI|1383|SNAP INTERACTIVE INC (DE)|2.85
20110404|833031107|SNMRY|774|SNAM RETE GAS UNSPONSORED ADR |11.28
20110404|833034101|SNA|257|SNAP ON INCORPORATED (HOLDING)|61.08
20110404|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|.
20110404|833635105|SQM|23109|SOCIEDAD QUIMICA Y M CHILE ADS|57.15
20110404|83364L109|SCGLY|508|SOCIETE GENERALE FRANCE SP ADR|13.33
20110404|83368E200|SCKT|428|SOCKET MOBILE INC COM STK|2.02
20110404|833792104|SDXAY|413|SODEXO AMERICAN DEPOSITARY SHS|73.52
20110404|83413T103|SLRX|200|SOLAR ACQUISITION CORP COM STK|5.00
20110404|83415P208|SLRW|4273|SOLARBROOK WATER AND POWER COR|.
20110404|834156101|SOEN|2213|Solar Enertech Corp. Common St|0.11
20110404|83416B109|SWI|1501|SOLARWINDS INC COM STK (DE)|24.13
20110404|83416M105|SUNS|7494|SOLAR SR CAP LTD|19.17
20110404|83416P108|SNRY|174792|SOLAR ENERGY INITIATIVES, INC.|.
20110404|8342EP107|XPL|900|SOLITARIO EXPLORATION & ROYALT|3.52
20110404|83421A104|SLH|3776|SOLERA HOLDINGS, INC. COM|51.81
20110404|83422D107|SLDRF|45000|SOLID RES LTD (F)|0.15
20110404|834371403|SNDY|1510|SOLOS ENDOSCOPY INC COMMON STO|.
20110404|834376147|SOAWS|224|SOLUTIA INC WTS EXP 12/31/2013|2.99
20110404|83438R108|SOLU|8437|SOLUTIONS GROUP, INC. COMMON S|.
20110404|834453102|SOMX|1156210|SOMAXON PHARMACEUTICALS INC|2.77
20110404|83490A100|SOPW|6152|SOLAR POWER, INC. COM STK|0.49
20110404|835438409|SNSTA|900|SONESTA INTL HOTELS CRP CL-A|19.10
20110404|83545G102|SAH|88342|SONIC AUTOMOTIVE INC CL A|14.20
20110404|835451105|SONC|2896|SONIC CORP|8.91
20110404|835483108|SOTK|499|SONO-TEK CORP|1.11
20110404|835658105|NATC|15053|SONORA RESOURCES CORP COMMON S|0.22
20110404|83569C102|SONVY|4097|Sonova Holding AG Unsponsored |18.10
20110404|835699307|SNE|3485|SONY CORP ADR|31.87
20110404|835707100|SNYFY|2241|Sony Financial Holdings Inc Un|37.75
20110404|835898107|BID|227|SOTHEBY'S COM|52.43
20110404|836034108|SFUN|7517|SOUFUN HLDGS LTD ADR EACH REPS|17.97
20110404|836119107|SOUP|500|SOUPMAN INC. COMMON STOCK|2.50
20110404|836144105|SOR|2934|SOURCE CAPITAL INC|57.96
20110404|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.55
20110404|83615A100|SRGL|1400|SOURCE GOLD CORP COM|0.43
20110404|83616T108|FIRE|170|SOURCEFIRE INC COM STK|27.61
20110404|83629T103|SGLDF|123000|SOUTH AMER GLD & COPPER CO (F)|0.09
20110404|836307108|SOHAF|43384|SOUTH AMERN SILVER CORP COMMON|2.48
20110404|838518108|SJI|80|SOUTH JERSEY INDS INC|56.32
20110404|840468102|SSFC|345|SOUTH STREET FINL CORP|4.50
20110404|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|18.30
20110404|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|18.75
20110404|842400749|SCEDO|65|SOUTHERN CALIFORNIA EDISON CO |98.81
20110404|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.06
20110404|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20110404|842632101|SCMF|182|SOUTHERN COMMUNITY FINANCIAL C|1.47
20110404|84305M206|SHOM|7218|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110404|84336P103|SOMC|216|SOUTHERN MICHIGAN BANCORP INC |12.00
20110404|84359Y106|STPJF|10000|Southern Pacific Resource Corp|1.77
20110404|843814104|SSVFF|9820|SOUTHERN SILVER EXPLORATION CO|0.25
20110404|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110404|844030106|SUG|381|SOUTHERN UNION CO|29.01
20110404|844741108|LUV|819|SOUTHWEST AIRLINES CO|12.67
20110404|84480C205|OKSBP|346|SOUTHWEST CAP TR II GTD TR PFD|26.51
20110404|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.18
20110404|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110404|845467109|SWN|560|SOUTHWESTERN ENERGY CO (DELAWA|42.87
20110404|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110404|846425882|SBSA|4325|SPANISH BROADCASTING SYS INC A|0.89
20110404|84650T103|SPBU|41658|Spare Backup, Inc. Common Stoc|0.08
20110404|846819100|SPAR|448|SPARTAN MTRS INC|7.00
20110404|846822104|SPTN|82|SPARTAN STORES INC|14.72
20110404|847220209|SEH|2101|SPARTECH CORP|7.36
20110404|84741T104|SPE|1266|SPECIAL OPPORTUNITIES FUND INC|15.36
20110404|84757R109|FCCN|140|SPECTRAL CAPITAL CORPORATIONS |1.53
20110404|847615101|SPEC|10301|SPECTRUM CONTROL INC|19.68
20110404|847788106|TRK|1449|SPEEDWAY MOTORSPORTS, INC.|16.02
20110404|84844T100|SPKL|6084|Spicy Pickle Franchising, Inc.|0.06
20110404|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.73
20110404|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.79
20110404|848565107|SPIR|33|SPIRE CORP|4.40
20110404|84951L106|SCRK|9202|SPRING CREEK HEALTHCARE SYS IN|0.05
20110404|852061100|S|85723|SPRINT NEXTEL CORPORATION|4.56
20110404|85207H104|PHYS|1172|SPROTT PHYSICAL GOLD TRUST UNI|12.57
20110404|85207J100|SILU|20309|SPROTT RESOURCE LENDING CORP. |1.82
20110404|85207K107|PSLV|55322|SPROTT PHYSICAL SILVER TR UIT |17.44
20110404|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.10
20110404|852278100|STBMY|35|ST BARBARA LTD SPONSORED ADR (|11.66
20110404|85231M103|STJO|38|ST. JOSEPH INC|0.33
20110404|852312305|STAA|500|STAAR SURGICAL CO|5.50
20110404|852857200|STMP|1026|STAMPS.COM INC|13.30
20110404|852891100|SFG|116|STANCORP FINL GRP|46.77
20110404|853118107|SBGOY|35|STANDARD BANK GROUP, LTD. UNSP|31.36
20110404|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|15.66
20110404|853471100|SNDH|21000|STANDARD HOLDINGS GROUP, LTD|0.01
20110404|853666105|SMP|150|STANDARD MTR PRODS INC|13.58
20110404|853740108|SOCU|18501|STANDARD OIL CO USA INC|.
20110404|853790103|STAN|600|STANDARD PKG CORP|17.63
20110404|854231107|SXI|100|STANDEX INTERNATIONAL CORP|37.89
20110404|854305208|STLY|402|STANLEY FURNITURE INC|5.28
20110404|855030102|SPLS|209|STAPLES INC|20.06
20110404|85512C105|SGU|1844|STAR GAS PARTNERS L.P.|5.63
20110404|85517P101|CIGX|5591|STAR SCIENTIFIC INC|4.83
20110404|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110404|85771P102|STO|112247|STATOIL ASA ADS (1 ORD)|28.46
20110404|858119100|STLD|303911|STEEL DYNAMICS INC|18.85
20110404|85815M107|SCLD|4296|STEELCLOUD INC|0.17
20110404|858203102|SELR|2300|STEELE RESOURCES CORPORATION|0.05
20110404|858495104|LVB|88|STEINWAY MUSICAL INSTRUMENTS|22.38
20110404|85856Y101|SLXCF|4400|STELLAR PHARMACEUTICALS INC|0.47
20110404|85857G109|SCLZ|4003816|STEM CELL ASSURN INC COM STK (|0.01
20110404|85857R105|STEM|70343|STEMCELLS INC|0.92
20110404|858586100|SCL|32|STEPAN COMPANY|72.90
20110404|858912108|SRCL|97|STERICYCLE INC|91.03
20110404|85916J102|STXS|2059|STEREOTAXIS, INC|3.87
20110404|859241101|STRL|46|STERLING CONSTRUCTION CO INC|16.85
20110404|859737207|SLT|13353|STERLITE INDUSTRIES (INDIA) LT|15.53
20110404|860370105|STEI|7011|STEWART ENTERPRISES INC CL-A|7.82
20110404|86074Q102|SWC|2262|STILLWATER MINING CO|22.66
20110404|861012102|STM|9|STMICROELECTRONICS N.V.|12.42
20110404|86164T107|EDF|890|STONE HBR EMERGING MKTS INCOME|24.12
20110404|861642106|SGY|464|STONE ENERGY CORP|33.80
20110404|86268X103|SGCA|29000|STRATEGIC AMERICAN OIL CORP CO|0.12
20110404|862719101|SGL|484|STRATEGIC GLOBAL INCOME FUND|11.22
20110404|86272T106|BEE|346|STRATEGIC HOTELS & RESORTS, IN|6.44
20110404|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|26.67
20110404|86272T502|BEEPRC|188|STRATEGIC HOTELS & RESORTS, IN|26.77
20110404|86277H107|SMNG|5399|STRATEGIC MINING CORP. COMMON |0.05
20110404|863077103|STHJF|1243|STRATHMORE MINERALS CORP|0.78
20110404|863111100|STRT|200|STRATTEC SECURITY CORP|33.05
20110404|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.23
20110404|86312E200|GJO|1392|STRATS TR FOR WAL MART STORES |19.10
20110404|863121208|GJR|395|STRATS TR FOR PROCTOR & GAMBLE|20.69
20110404|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|13.59
20110404|86323M100|SGS|670|STREAM GLOBAL SERVICES INC COM|3.13
20110404|86323M118|SGSWS|1714|STREAM GLOBAL SERVICES INC WAR|0.02
20110404|863236105|STRA|6187|STRAYER EDUCATION INC|131.52
20110404|86332V208|SFOR|3399|Strikeforce Technologies, Inc.|0.03
20110404|86400R105|SOMD|35|Studio One Media, Inc. Common |1.39
20110404|86428D104|SBAY|461|SUBAYE, INC.|2.29
20110404|864323100|SUBCY|4438|SUBSEA 7 S A SPONSORED ADR|25.94
20110404|864482104|SPH|2141|SUBURBAN PROPANE PARTNERS L.P.|56.43
20110404|864739107|SUBK|4|SUFFOLK BANCORP|21.38
20110404|864909106|SCMP|5957|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110404|865043103|SGTB|1262|Suggestion Box Inc Common Stoc|0.75
20110404|865378103|SUF|5016|SULPHCO INC|0.14
20110404|86558P109|SUOPY|970|SUMO CORP TOKYO ADR (JAPAN)|38.41
20110404|865612105|SOMMY|110|Sumitomo Chemical Co Ltd Unspo|24.72
20110404|86562M209|SMFG|100000|SUMITOMO MITSUI FINANCIAL GROU|6.28
20110404|86562X106|SUTNY|43810|SUMITOMO MITSUI TR HLDGS INC S|3.51
20110404|865646103|SUMR|34138|SUMMER INFANT INC COM STK|8.32
20110404|86663B102|SNBC|2805|SUN BANCORP INC (N J)|3.66
20110404|86664A202|SAMB|600|SUN AMERICAN BANCORP COM STK|.
20110404|86676H302|SUHJY|14|SUN HUNG KAI PPTY LTD SP ADR|16.11
20110404|866796105|SLF|4806|SUN LIFE FINANCIAL INC|31.50
20110404|86686U103|SNRV|1393|SUN RIVER ENERGY INC COM STK|5.08
20110404|867038101|FGI|563|SUNAMERICA FOCUSED ALPHA LARGE|18.37
20110404|86732G306|SNEY|6426|SUNERGY, INC.|0.01
20110404|867328601|SNSS|41|SUNESIS PHARMACEUTICALS INC CO|1.93
20110404|86737G202|SUGO|450|SUNGRO MINERALS INC NEW COM ST|0.05
20110404|86764P109|SUN|570|SUNOCO,INC|46.11
20110404|867652109|SPWRA|1493|SUNPOWER CORPORATION CL A|17.19
20110404|86768K106|SRZ|757|SUNRISE SENIOR LIVING, INC. CO|10.84
20110404|86769A206|SSBN|864142|SUNSET BRANDS, INC. NEW|.
20110404|86771T102|SNDZ|2088|SUNRIDGE INTERNATIONAL INC COM|0.05
20110404|867892101|SHO|829|SUNSTONE HOTEL INVESTORS INC|10.12
20110404|867914103|STI|2311|SUNTRUST BANKS INC|29.20
20110404|867925109|SSCO|714|SUNSTYLE CORP|.
20110404|867931305|SCON|25444|SUPERCONDUCTOR TECHS INC|3.19
20110404|86800C104|STP|63053|SUNTECH POWER HOLDINGS CO., LT|9.37
20110404|86800U104|SMCI|68|SUPER MICRO COMPUTER INC COM S|16.20
20110404|86802Y104|SSOL|4333|SUNVALLEY SOLAR INC NEV|0.01
20110404|86804U100|SPCK|2912|SUPERCLICK INC|0.18
20110404|86806M205|SUPR|5001|SUPERIOR BANCORP COM STK NEW|0.36
20110404|868157108|SPN|853|SUPERIOR ENERGY SVCS INC|41.01
20110404|868358102|SGC|811|SUPERIOR UNIFORM GROUP INC|11.61
20110404|868447103|SPMD|264|SUPERMEDIA INC COMMON STOCK|6.21
20110404|868536103|SVU|1954|SUPERVALU INC|9.04
20110404|86858W101|SPRT|779|SUPPORT. COM INC, COMMON STOCK|5.18
20110404|86863P109|SPRWF|500|SUPREME RESOURCES LTD ORD (CAN|0.12
20110404|868733106|SURW|2850|SUREWEST COMMUNICATIONS CO|14.20
20110404|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.07
20110404|868861105|SGTPY|1041|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20110404|868873100|SRDX|1285|SURMODICS INC|12.75
20110404|869099101|SUSQ|244|SUSQUEHANNA BANCSHARES INC|9.41
20110404|869327106|SSTP|38607|Sustainable Power Corp. Common|.
20110404|869380105|STRN|123|SUTRON CORP|7.60
20110404|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110404|86959C103|SVNLY|693|Svenska Handelsbanken Unsponso|16.57
20110404|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.44
20110404|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|28.85
20110404|870123106|SWGAY|138428|SWATCH GROUP AG UNSPON ADR (SW|22.01
20110404|870195104|SWDBY|2296|Swedbank AB Sponsored ADR (Swe|17.42
20110404|870297306|RJN|1514|SWEDISH EXPT CR CORP ELEMENTS |7.56
20110404|870297801|RJI|1868|SWEDISH EXPT CR CORP ELEMENTS |10.16
20110404|87042Q109|SWTS|19839|SWEET SUCCESS ENTERPRISES INC |.
20110404|870808102|SWSH|10774|SWISHER HYGIENE INC|6.36
20110404|870875101|SWZ|74|SWISS HELVETIA FUND INC|13.96
20110404|870887205|SWCEY|651|SWISS REINSURANCE CO SP ADR|57.49
20110404|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.82
20110404|871206405|SCMR|733|SYCAMORE NETWORKS INC NEW|24.51
20110404|87151Q106|SYA|231|SYMETRA FINANCIAL CORPORATION |13.67
20110404|87156K104|SETPY|175|Symphony Environmental Technol|27.05
20110404|87157B103|SNCR|51|SYNCHRONOSS TECHNOLOGIES INC C|35.14
20110404|87157D109|SYNA|40|SYNAPTICS INCORPORATED|25.60
20110404|87160A100|SYT|803|SYNGENTA AG ADS (1/5 ORD)|66.03
20110404|871607107|SNPS|2665|SYNOPSYS INC|27.78
20110404|87161C105|SNV|41416|SYNOVUS FINANCIAL CORP|2.52
20110404|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|23.85
20110404|87162T206|SNTA|1246|SYNTA PHARMACEUTICALS INC COM |5.25
20110404|871628103|SYMX|5538|SYNTHESIS ENERGY SYSTEMS, INC.|2.75
20110404|871630109|SYNM|306|SYNTROLEUM CORP.|2.24
20110404|871639100|SGYP|1000|SYNERGY PHARMACEUTICALS, INC. |3.75
20110404|87164C102|SYUT|12010|SYNUTRA INTERNATIONAL, INC.|11.52
20110404|871829107|SYY|136|SYSCO CORP|27.88
20110404|871877106|SYAI|9000|SYSTEMS AMER INC COM STK (FL) |0.26
20110404|872058102|SYSW|1126|SYSWIN INC SPON ADR (CYM)|6.23
20110404|872120100|TDHOY|51|T&D Holdings Inc Tokyo Unspons|11.84
20110404|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110404|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110404|872273206|TCBPRA|120|TCF Capital I Cap Secs Ser I %|25.90
20110404|872275102|TCB|5303|TCF FINANCIAL CORP|15.73
20110404|872340104|TSI|3451|TCW STRATEGIC INCOME FUND, INC|5.46
20110404|872351408|TTDKY|561|TDK CORP AMER DEP SH|58.10
20110404|872375100|TE|238|TECO ENERGY INC|18.86
20110404|87238A207|TDH|62|TDX INDEPENDENCE 2020 EXCHANGE|22.81
20110404|87238A306|TDN|55|TDX INDEPENDENCE 2030 EXCHANGE|21.03
20110404|87238A504|TDX|46|TDX INDEPENDENCE INC TARGET EX|25.80
20110404|872406301|TFBN|334|TFN FOOTBALL NETWORK (THE) COM|.
20110404|872418207|TGVN|1634|TGC Ventures International Inc|.
20110404|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110404|872434105|THKLY|1260|T H K Co Ltd Unsponsored ADR (|12.07
20110404|87244T109|TICC|2148|TICC CAPITAL CORP. COM STOCK|10.89
20110404|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.00
20110404|872540109|TJX|16400|TJX COMPANIES INC|49.50
20110404|87260R300|TMKXY|1186|TMK OAO SPONSORED ADR (RU)|18.00
20110404|872606108|TNFG|2265|TNFG CORP COM STK (IL)|0.06
20110404|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.52
20110404|87264S106|TRW|30|TRW AUTOMOTIVE HOLDINGS CORP|55.49
20110404|87280R108|TYW|1197|TS&W/CLAYMORE TAX-ADVANTAGED B|11.09
20110404|872885207|TSRI|200|TSR INC COM STK|4.99
20110404|872917109|TVIPF|1500|TVI PACIFIC INC(F)|0.10
20110404|87311L104|TWTC|2986|TW TELECOM INC CL A COM|19.52
20110404|874018203|TISCY|2458|TAISEI CORP ADR|24.54
20110404|874047202|TYOYY|481|TAIYO YUDEN LTD ADR|51.65
20110404|874050107|TJSS|4979|Taj Systems, Inc. Common Stock|.
20110404|874054109|TTWO|1425|TAKE-TWO INTERACTIVE SOFTWARE |15.05
20110404|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110404|874080104|XRS|3600|TAL EDUCATION GROUP ADS REPSTG|10.36
20110404|874083108|TAL|4603|TAL INTERNATIONAL GROUP, INC. |35.68
20110404|87424N104|TLEO|480|TALEO CORPORATION CL A|35.60
20110404|87425E103|TLM|5581|TALISMAN ENERGY INC|24.78
20110404|87484D103|TAM|100|TAM S.A. SPON ADR REPSTG ONE P|20.29
20110404|87484H104|TLON|17803|TALON THERAPEUTICS, INC. COMMO|0.77
20110404|875100109|TAMO|1532|Tamm Oil and Gas Corp Common S|0.23
20110404|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110404|87600U104|TRE|526|TANZANIAN ROYALTY EXPLORATION,|6.39
20110404|87612E106|TGT|400|TARGET CORPORATION|50.36
20110404|87620A104|TDGI|1611|Target Development Group Inc (|0.04
20110404|876553306|TSTY|19960|TASTY BAKING COMPANY|1.98
20110404|876564105|TCL|984|TATA COMMUNICATIONS LTD SPONSO|11.13
20110404|876568502|TTM|5432|TATA MOTORS LIMITED ADS|27.78
20110404|876570607|TATYY|411|TATE & LYLE PLC SPONS ADR-NEW-|36.74
20110404|876664103|TCO|187|TAUBMAN CENTERS INC|53.53
20110404|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110404|876664400|TCOPRH|148|TAUBMAN CENTERS, INC. 7.625% S|25.11
20110404|876851106|TAYC|502|TAYLOR CAPITAL GROUP INC|10.49
20110404|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.46
20110404|878155100|TISI|183|TEAM INC|25.90
20110404|87816N100|TEMN|1000|Team Nation Holdings Corporati|.
20110404|878237106|TECD|3697|TECH DATA CORP|50.98
20110404|878293109|TO|375|TECH/OPS SEVCON INC|5.73
20110404|878409101|TCCO|22|TECHNICAL COMMUNICATIONS CRP|9.89
20110404|878520204|TCLRY|283|TECHNICOLOR SPONSORED ADR (RPS|7.30
20110404|878546209|TKPPY|166|TECHNIP ADS (EA REPTG ONE ORD |26.95
20110404|87855G206|TSNI|436|TECHNISCAN, INC. COMMON STOCK |0.35
20110404|87872T207|TSCC|61|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110404|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|7.03
20110404|878742204|TCK|1216|TECK RESOURCES LIMITED CLASS B|53.16
20110404|878895101|TECUB|876|TECUMSEH PRODUCTS CO CL-B|9.80
20110404|879063204|TINLY|26|TEIJIN LTD ADR|44.58
20110404|879080109|TRC|203|TEJON RANCH CO|37.20
20110404|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.22
20110404|879165207|TIK|655|TEL-INSTRUMENT ELECTRONCS CORP|7.95
20110404|879246106|TNE|8549|TELE NORTE LEST PRT ADS (1 PFD|17.72
20110404|87927Y102|TI|652|TELECOM ITALIA SPA ADS (REP 10|15.46
20110404|87927Y201|TIA|3700|TELECOM ITALIA SPA ADS(REP 10 |13.31
20110404|879278208|NZT|930|TELECOM CORP NEW ZEALAND ADS (|7.80
20110404|879287308|TBH|326|TELECOMM BRAS-TELEBRS ADS(1DP |8.52
20110404|87929A102|TSP|515|TELECOMUNICACOED DE SAO PAULO |25.00
20110404|879320109|TWOS|12965|TELEDATA WORLD SERVICES INC|.
20110404|879369106|TFX|1|TELEFLEX INC|58.73
20110404|879382208|TEF|585|TELEFONICA SA ADS(RP 1 SH CAPI|25.58
20110404|879403707|TFONY|10|TELEFONOS DE MEXICO SAB DE CV |18.41
20110404|879403780|TMX|33573|TELEFONOS DE MEX ADR(REP 20-L)|18.42
20110404|879433100|TDS|4731|TELEPHONE &DATA SYS INC|34.22
20110404|879433837|TDJ|9763|TELEPHONE & DATA SYS INC PFD 7|24.88
20110404|879433852|TDI|115|TELEPHONE AND DATA SYSTEMS INC|24.55
20110404|879455103|TNAV|2551|TELENAV INC COM STK (DE)|11.45
20110404|87952E203|TIGI|700|TELESERVICES INTERNET GRP NEW |.
20110404|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.60
20110404|87953J102|TSTC|14480|TELESTONE TECHNOLOGIES CORP|6.41
20110404|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.97
20110404|87959M109|TELK|2276|TELIK, INC|0.91
20110404|879603108|TLKGY|413|TELKOM SA LIMITED|22.38
20110404|879604106|TKOI|77399|TELKONET INC|0.13
20110404|879664100|TLAB|548|TELLABS INC|5.18
20110404|879707107|TEMO|3820|Tempco, Inc. Common Stock|0.28
20110404|87971M202|TU|346|TELUS CORP NON-VOTING SHS|49.59
20110404|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110404|880198106|GIM|11800|TEMPLETON GLOBAL INCOME FD|10.57
20110404|88022F105|TRF|295|TEMPLETON RUSSIA & EAST EURO F|24.11
20110404|88023U101|TPX|1300|TEMPUR-PEDIC INTERANTIONAL INC|51.67
20110404|880277108|TNABY|3278|TENAGA NASIONAL BERHAD SP ADR |8.17
20110404|88033G100|THC|11410|TENET HEALTHCARE CORPORATION|7.63
20110404|88033R205|TGC|14121|TENGASCO,INC|1.16
20110404|88034G109|TNGN|10317|TENGION INC COM STK (DE)|2.50
20110404|880345103|TNC|210|TENNANT COMPANY|42.54
20110404|880349105|TEN|3000|TENNECO INC COM STK|43.47
20110404|880591300|TVC|1482|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20110404|88076W103|TDC|20150|TERADATA CORORATION DEL COM ST|50.59
20110404|880770102|TER|1382|TERADYNE INC|17.84
20110404|880779103|TEX|238|TEREX CORP|37.06
20110404|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.26
20110404|881448203|TMRK|251344|TERREMARK WORLDWIDE, INC|18.99
20110404|88157K101|TESO|571|TESCO CORP (ALTA.) F|21.25
20110404|88160R101|TSLA|27429|TESLA MTRS INC COM STK (DE)|26.66
20110404|88162F105|TTI|645|TETRA TECHNOLOGIES INC|15.65
20110404|88165Y200|TETAA|63|TETON ADVISORS INC COM CL A (T|12.55
20110404|88166A102|CORN|1113|TEUCRIUM COMMODITY TRUST CORN |44.36
20110404|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |23.95
20110404|88224Q107|TCBI|859|TEXAS CAPITAL BANCSHARES INC|26.36
20110404|882491103|TXI|10456|TEXAS INDUSTRIES INC|45.50
20110404|882508104|TXN|40|TEXAS INSTRUMENTS|34.23
20110404|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|44.82
20110404|88288L101|TWDL|14846|TEXAS WYOMING DRILLING, INC. C|0.03
20110404|88289Q109|TEXC|100|TEXCOM INC|0.23
20110404|882898208|TXHE|2935|TEXHOMA ENERGY, INC NEW|.
20110404|883203101|TXT|281|TEXTRON INCORPORATED OF DEL|27.40
20110404|883219107|THLEY|52|THALES SPONS ADR|40.95
20110404|88337K104|NCTY|456|THE 9 LIMITED AMERICAN DEP SHR|6.77
20110404|88338E107|TRAB|6957|THERABIOGEN INC COM STK (NV)|0.90
20110404|88338T104|THRX|396|THERAVANCE INC|25.31
20110404|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.39
20110404|884402207|TGIS|140|THOMAS GROUP INC COM|1.43
20110404|884768102|TC|79504|Thompson Creek Metals Company |12.58
20110404|885160101|THO|870|THOR INDUSTRIES INC|33.95
20110404|88575Y105|SSRX|552|3SBIO INC. AMERICAN DEPOSITORY|17.90
20110404|88579F102|TDCP|148969|3DICON CORPORATION|0.07
20110404|88579Y101|MMM|225|3M COMPANY;COM USD0.01|93.13
20110404|88580V104|PSPW|32172|3POWER ENERGY GRP INC COM STK |0.61
20110404|885807206|THLD|2237885|THRESHOLD PHARMACEUTICALS INC |1.61
20110404|88588P109|TWWI|267174|THRIVE WORLD WIDE, INC. COMMON|0.03
20110404|88606N102|TUDMF|498|THUNDERMIN RESOURCES INC|0.18
20110404|88630M104|TPI|4973|TIANYIN PHARMACEUTICAL|2.22
20110404|88632Q103|TIBX|2074|TIBCO SOFTWARE INC|27.60
20110404|886374107|TDBK|1471|TIDELANDS BANCSHARES INC (SOUT|0.67
20110404|886423102|TDW|2304|TIDEWATER(CITIZEN/NON CITIZEN)|59.83
20110404|886547108|TIF|2720|TIFFANY & CO|62.52
20110404|88674T106|TGRO|549|TIGER OIL AND ENERGY, INC. COM|0.15
20110404|88706M103|THI|37|TIM HORTONS INC COM, CANADA|45.70
20110404|887133106|TLR|2799|TIMBERLINE RESOURCES CORPORATI|0.97
20110404|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |72.13
20110404|887389104|TKR|7058|TIMKEN COMPANY|52.29
20110404|88828R204|TEWI|5658|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110404|88830M102|TWI|780|TITAN INTL (ILLINOIS)INC.|27.04
20110404|888309101|TNGS|18436|TITAN OIL & GAS INC NEW COM ST|1.48
20110404|88832T105|TUEFF|115062|TITAN URANIUM INC. (CANADA)|0.33
20110404|888339207|TIE|62|TITANIUM METALS CORP(NEW)|18.57
20110404|888706108|TIVO|3679|TIVO INC|9.16
20110404|888733102|TIXC|222|TIX CORPORATION|1.42
20110404|88874W107|TNKY|2180|TN-K ENERGY GROUP, INC. COMMON|0.19
20110404|88906B105|TOF|40|TOFUTTI BRANDS INC|2.23
20110404|889109104|TKECY|6550|Tokyo Electric Power Co Inc Un|7.00
20110404|889110102|TOELY|4|Tokyo Electron Ltd Unsponsored|109.79
20110404|889478103|TOL|3107|TOLL BROTHERS INC|19.76
20110404|890023104|TOMZ|26961|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110404|890088107|TOMO|6221|TOMOTHERAPY INC COM STK (WI)|4.60
20110404|890110109|TMP|94|TOMPKINS FINANCIAL CORPORATION|41.87
20110404|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.40
20110404|890308109|TNGL|500|TONOGOLD RESOURCES INC|0.10
20110404|890515109|TOOT|224|Tootie Pie Company, Inc. Commo|0.50
20110404|89054W107|TOPZ|5426|TOPAZ RES INC COM STK (FL)|0.02
20110404|890747207|TONPY|49|TOPPAN PRINTING LTD ADR|38.06
20110404|891027104|TMK|24|TORCHMARK CORP|67.27
20110404|891050106|TRGL|928|TOREADOR RESOURCES CORP|10.45
20110404|891092108|TTC|448|TORO COMPANY|66.83
20110404|891160509|TD|4837|TORONTO-DOMINION BANK (THE)|89.24
20110404|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|8.88
20110404|89147X104|TPZ|1817|TORTOISE PWR AND ENERGY INFRAS|25.64
20110404|89148B101|NTG|25796|TORTOISE MLP FUND, INC. COM ST|26.58
20110404|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.85
20110404|89149H305|TLAG|507303|TOTAL APPAREL GRP INC COM STK |0.01
20110404|891493306|TOSYY|810|Toshiba Corp Unsponsored ADR (|28.67
20110404|89151E109|TOT|5625|TOTAL S.A. ADS (REPTSG ONE ORD|61.75
20110404|89154K102|TLGN|138823|TOTALLY GREEN, INC.|0.08
20110404|89156Q107|TUCN|55|TOUCHIT TECH INC COM STK (NV) |0.03
20110404|891565103|TVCFF|2050|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110404|891906109|TSS|255|TOTAL SYSTEM SERVICES INC|18.23
20110404|89214A102|CLUB|942|TOWN SPORTS INTERNATIONAL HOLD|4.98
20110404|89214P109|TOWN|1205|TOWNE BANK (VA)|15.45
20110404|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110404|892330101|TYIDY|16|Toyota Industries Corporation |29.21
20110404|892356106|TSCO|963|TRACTOR SUPPLY CO|61.06
20110404|892360108|TBLEY|770|TRACTEBEL ENERGIA SA SPONS ADR|17.22
20110404|89254X103|TWDIF|27546|TRADE WINDS VENTURES INC|0.28
20110404|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110404|892782103|TRBR|191|TRAILER BRIDGE INC|3.72
20110404|89323B306|TENG|2000|TRANS ENERGY INC NEW|3.00
20110404|89336Q100|TWMC|480|TRANS WORLD ENTERTAINMENT CORP|1.65
20110404|89342J108|TPAC|1025|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110404|89346D107|TAC|799|TRANSALTA CORP CANADA (F)|21.24
20110404|89354M106|TSPT|175|TRANSCEPT PHARMACEUTICALS INC |8.35
20110404|89366P105|TMSH|6501|TRANSGLOBAL ASSETS INC COM STK|0.12
20110404|893662106|TGA|4748|TRANSGLOBE ENERGY CORP|15.14
20110404|89376N108|TMYEQ|29842|TRANSMERIDIAN EXPLORATION INC |.
20110404|89385X105|TSON|2693|TRANS1 INC COM|4.47
20110404|893870204|TGS|931|TRANSPORT GAS DE SUR ADS(RP5 B|4.81
20110404|893929208|TRCR|1962|TRANSCEND SERVICES INC NEW|23.90
20110404|894065309|TXCC|5324|TRANSWITCH CORP NEW COM STK (D|4.57
20110404|89417E109|TRV|5|TRAVELERS COMPANIES, INC. (THE|59.71
20110404|89421Q106|TZOO|7657|TRAVELZOO INC|69.52
20110404|894626209|TISDZ|200|TREASURE ISLAND ROYALTY TR-TR |1.68
20110404|89465N100|TECO|3622|TREATY ENERGY CORP COM STK (NV|0.01
20110404|89468V109|TTII|6304|Tree Top Industries, Inc. Comm|0.02
20110404|89485P101|TRDX|37570|TREND EXPLORATION INC COM STK |.
20110404|89531P105|TREX|50479|TREX CO INC|33.33
20110404|895436103|TY|1846|TRI CONTINENTAL CORPORATION|14.68
20110404|895578102|TRIS|79|TRI-S SECURITY CORP|0.07
20110404|895848109|TCAP|1316|TRIANGLE CAPITAL CORPORATION C|18.30
20110404|895919108|TRID|11669|TRIDENT MICROSYSTEMS INC|1.15
20110404|895925105|TGIC|15682|TRIAD GUARANTY INC|0.39
20110404|896095106|TCBK|272|TRICO BANCSHARES|16.58
20110404|896106200|TRMAQ|8534|TRICO MARINE SERVICES INC NEW |0.06
20110404|896215209|TRS|695|TRIMAS CORPORATION COM|21.25
20110404|896239100|TRMB|1165|TRIMBLE NAVIGATION LTD|51.67
20110404|896263100|TRMS|12352|TRIMERIS INC|2.47
20110404|89628E104|TSL|39783|TRINA SOLAR LIMITED ADS (EA RE|29.29
20110404|896522109|TRN|57|TRINITY INDUSTRIES|37.74
20110404|89784N104|TRLG|178|TRUE RELIGION APPAREL INC|23.54
20110404|89785X101|TBI|307|TRUEBLUE, INC.|17.03
20110404|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110404|89818A102|TBOW|21945|TRUNKBOW INTL HLDGS LTD COM|4.17
20110404|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|28.72
20110404|898402102|TRMK|200|TRUSTMARK CORP|23.68
20110404|899039101|TUFC|1|TUFCO INTL INC|.
20110404|899040109|TFCO|1100|TUFCO TECHNOLOGIES INC|4.14
20110404|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.85
20110404|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.18
20110404|89989X105|TTEG|62895|TURBINE TRUCK ENGINES, INC|0.25
20110404|899896104|TUP|100|TUPPERWARE BRANDS CORP|59.41
20110404|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|15.42
20110404|90012F103|TRKP|14|TURKPOWER CORP COMP COM STK (D|0.30
20110404|900145103|TKF|337|TURKISH INVESTMENT FUND|16.65
20110404|900148701|TKGBY|1795|TURKIYE GRTI BK SPN ADR|4.78
20110404|90137F103|XXII|2000|22ND CENTURY GROUP, INC. COMMO|1.20
20110404|90187B101|TWO|765|TWO HBRS INVT CORP COM STK (MD|10.45
20110404|902494103|TSN|358|TYSON FOODS INC CL A|19.32
20110404|902508100|TYTN|942895|TYTAN HOLDINGS INC NEW COM STK|.
20110404|902557305|GHBAU|1000|UAN CULTURAL & CREATIVE CO., L|5.80
20110404|902641679|DJCI|60|THE UBS AG BRCH E-TRACS LNK DO|32.22
20110404|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|18.02
20110404|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.86
20110404|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|31.36
20110404|902641794|USV|365|E-TRACS UBS BLOOMBERG CMCI SIL|53.74
20110404|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|38.42
20110404|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.19
20110404|902681105|UGI|43|UGI CORP (HOLDING CO)|33.17
20110404|902748102|UIL|233|UIL HOLDINGS|30.76
20110404|902973155|USBPRH|931|U.S. Bancorp Depositary Shares|22.70
20110404|902973304|USB|18074|U.S.BANCORP (NEW)|26.68
20110404|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20110404|902973882|USBPRL|1014|US Bancorp Del Depositary Shs |27.74
20110404|903002103|UMH|1300|UMH PROPERTIES, INC.|9.94
20110404|903213106|UQM|1588|UQM TECHNOLOGIES INC|3.09
20110404|90328M107|USNA|11217|USANA HEALTH SCIENCES INC|34.72
20110404|90328S195|USATZ|862|USA TECHNOLOGIES INC WTS EXP 1|1.31
20110404|90328S500|USAT|23695|USA Technologies, Inc. New Com|2.40
20110404|903293405|USG|13472|USG CORP (NEW)|16.60
20110404|903301208|USBPRF|91|USB CAP VII GTD TR PFD SECURIT|25.02
20110404|903304202|USBPRE|864|USB CAP VI GTD TR PFD|24.98
20110404|903305209|USBPRK|509|USB CAP XII GTD TR PFD SECS|25.33
20110404|903307205|USBPRG|93|USB CAP VIII TR PFD SECS|25.03
20110404|90333E108|USU|37845|USEC INC|4.34
20110404|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|22.34
20110404|90338S102|HTM|13170|U.S. GEOTHERMAL INC|1.11
20110404|90342T203|USFM|380120|US FARMS, INC. NEW COMMON STOC|0.01
20110404|90343C100|PRTS|1459|U.S. AUTO PARTS NETWORK, INC. |8.48
20110404|903437101|ONEF|84|ONE FUND|29.50
20110404|90345N104|UCRP|880|USSE CORP. COMMON STOCK|0.02
20110404|90345Q107|SGZH|53|U S CHINA MNG GROUP INC COM ST|3.30
20110404|903508109|UFFC|24349|UFOOD RESTAURANT GROUP INC|0.20
20110404|90384S303|ULTA|2737|ULTA SALON, COSMETICS & FRAGRA|48.45
20110404|90385D107|ULTI|776|ULTIMATE SOFTWARE GROUP INC|58.72
20110404|903914109|UPL|248|ULTRA PETROLEUM CORP|50.17
20110404|90400P101|UGP|413|ULTRAPAR PARTICIPACOES SA ADS |17.39
20110404|90403T100|ULU|89140|Uluru Inc. Common Stock|0.07
20110404|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.10
20110404|90420U106|UMNG|230455|UMining Resources Inc. Common |.
20110404|904214103|UMPQ|600|UMPQUA HOLDINGS CORP|11.46
20110404|904311107|UA|2671|UNDER ARMOUR INC CL A|73.23
20110404|904323102|UGSI|5091|UNERGROUND SOLUTIONS INC.|0.20
20110404|90460M105|UNCHY|29|Unicharm Corp Unsponsored ADR |35.81
20110404|904708104|UNF|20|UNIFIRST CORPORATION|52.60
20110404|904743200|UNFY|2650|Unify Corporation New Common S|2.65
20110404|904753100|UGNE|5001|UNIGENE LABS INC|1.20
20110404|904767704|UL|3322|UNILEVER PLC ADS NEW (EA REPTS|30.66
20110404|90478E103|UNIS|155|UNILIFE CORP NEW COM STK (DE) |5.54
20110404|907818108|UNP|15981|UNION PACIFIC CORPORATION|98.27
20110404|909089203|UTOG|70799|UNIONTOWN ENERGY INC COM STK|1.68
20110404|909205106|UNS|144|UNISOURCE ENERGY CORP|36.53
20110404|90933P107|UAMA|6421|UNITED AMERICAN CORPORATION|0.02
20110404|90933S101|UABK|500|UNITED AMERICAN BANK (CA)|1.01
20110404|90933X100|UAPC|1775|UNITED AMERICAN PETROLEUM CORP|1.03
20110404|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.28
20110404|90984P105|UCBI|1478|UNITED COMMUNITY BANKS INC|2.21
20110404|909907107|UBSI|166|UNITED BANKCHARES INC(W VA)|26.93
20110404|909911109|UBCP|432|UNITED BANCORP INC (OH)|8.43
20110404|909912107|AFP|888|UNITED CAPITAL CORP|28.28
20110404|910047109|UAL|10454|UNITED CONTINENTAL HOLDINGS IN|22.94
20110404|910331107|UFCS|647|UNITED FIRE & CASUALTY CO|20.71
20110404|910571108|UG|100|UNITED GUARDIAN|14.78
20110404|910873405|UMC|2555|UNITED MICROELECTRONICS CORP A|2.75
20110404|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.65
20110404|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110404|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|30.07
20110404|911312106|UPS|666|UNITED PARCEL SERVICE,INC.CL B|74.48
20110404|911363109|URI|254|UNITED RENTALS INC|33.78
20110404|911549103|UAMY|3442|U S ANTIMONY CORP|0.55
20110404|91167Q100|BNO|405|UNITED STS BRENT OIL FD LP|78.86
20110404|911717106|USCI|3321|UNITED STS COMMODITY INDEX FD |70.65
20110404|911805109|USEG|41|U S ENERGY CORP|6.43
20110404|911922102|USLM|1096|UNITED ST LIME & MINERALS INC |41.43
20110404|912023207|UXG|9462|U S GOLD CORP|8.75
20110404|91204P107|UHN|360|UNITED STATES HEATING OIL FUND|36.21
20110404|912318110|UNG|7250|UNITED STATES NATURAL GAS FUND|11.33
20110404|91232N108|USO|15058|UNITED STATES OIL FUND, LP|43.17
20110404|912613205|DNO|3840|UNITED STATES SHORT OIL FUND, |35.48
20110404|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|49.07
20110404|91288X109|UNL|7779|UNITED STATES 12 MONTHS NATURA|34.02
20110404|913106100|UTRM|6702|UNITED TREATMENT CTRS INC COM |.
20110404|91324P102|UNH|449|UNITEDHEALTH GROUP INC|45.61
20110404|913290102|UNTY|192|UNITY BANCORP INC|6.90
20110404|91337M104|UBRG|12212|Universal Bioenergy Inc Common|0.04
20110404|913456109|UVV|894|UNIVERSAL CORP (HOLDING CO)|44.36
20110404|91347P105|PANL|2490|UNIVERSAL DISPLAY CORP|55.53
20110404|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |36.57
20110404|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110404|91359V107|UVE|1035|UNIVERSAL INSURANCE HLDGS INC |5.50
20110404|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.42
20110404|913837100|USAP|3027|UNIVERSAL STAINLESS&ALLOY PROD|32.96
20110404|91388P105|UACL|541|UNIVERSAL TRUCK LOAD SERVICES,|17.30
20110404|91388Q202|UTA|55572|Universal Travel Group New Com|4.19
20110404|913903100|UHS|77|UNIVERSAL HEALTH SVCS CL-B|49.80
20110404|913915104|UTI|86|UNIVERSAL TECHNICAL INSTITUTE |19.75
20110404|915271100|UVSP|92|UNIVEST CORP OF PA|17.81
20110404|91543M104|UPNT|2000|UPLIFT NUTRITION, INC.|.
20110404|916741101|UPSN|928|UPSNAP INC|.
20110404|91688R108|URG|25201|Ur Energy Inc Common Shares (C|1.76
20110404|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110404|916896103|UEC|236233|URANIUM ENERGY CORP|4.05
20110404|916901507|URRE|34795|Uranium Resources, Inc. New Co|2.10
20110404|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.30
20110404|917047102|URBN|33|URBAN OUTFITTERS INC|30.35
20110404|917068207|URBT|138868|URBAN TELEVISION NETWORK CORP |.
20110404|917277204|UPI|1466|UROPLASTY INC-NEW|6.60
20110404|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |16.16
20110404|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |102.74
20110404|91729J107|USGA|51073|US GLOBAL NANOSPACE INC|.
20110404|91730T201|USCS|14468|USCORP|0.05
20110404|91731L207|USBPRI|115|USB Cap X Preferred Stock|25.53
20110404|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.20
20110404|91732J102|ECOL|70|US ECOLOGY INC COM STK (DE)|17.62
20110404|918076100|UTSI|6640|UTSARCOM INC|2.66
20110404|918099102|UVFT|4683|UV FLU TECH INC COM STK (NV)|0.04
20110404|918194101|WOOF|500|VCA ANTECH INC|25.21
20110404|918204108|VFC|255|V. F. CORPORATION|98.90
20110404|918258104|VLOV|42592|VLOV Inc. Common Stock|1.84
20110404|91888T409|VLCO|1728517|VALCOM, INC. NEW COMMON STOCK |.
20110404|918881202|VCTZF|61440|VALCENT PRODUCTS INC COM NEW|0.15
20110404|918905100|VHI|413|VALHI INC|27.18
20110404|918914102|VLNC|266408|VALENCE TECHNOLOGY INC|1.56
20110404|919067108|VTIFF|49981|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110404|91911K102|VRX|4822|VALEANT PHARMACEUTICALS INTERN|53.25
20110404|91912E105|VALE|34315|VALE S A ADR (REPSTG 1 COM SHR|33.44
20110404|91912E204|VALEP|16984|VALE S A ADR (REPSTG 1 CL A PF|29.52
20110404|91913Y100|VLO|1073|VALERO ENERGY CORP (NEW)|30.02
20110404|919134304|VLEEY|8|VALEO SPONS ADR|29.95
20110404|92023R308|VLOWY|50|VALLOUREC S.A. SPONSORED ADR (|22.72
20110404|920253101|VMI|19680|VALMONT INDS INC|106.89
20110404|920437100|VALU|97|VALUE LINE INC|14.81
20110404|92046N102|VCLK|388|VALUECLICK INC|14.40
20110404|92047K107|VVTV|7708|VALUEVISION|5.79
20110404|921564100|VIT|2166|VANCEINFO TECHNOLOGIES INC ADR|32.88
20110404|921659108|VNDA|492|VANDA PHARMACEUTICALS INC COM |7.16
20110404|921908844|VIG|1196|VANGUARD DIVIDEND APPRECIATION|55.88
20110404|921909768|VXUS|117435|VANGUARD STAR FD VANGUARD TOTA|51.36
20110404|921910709|EDV|60|VANGUARD EXTENDED DURATION TRE|79.42
20110404|921910816|MGK|1798|VANGUARD WORLD FD MEGA CAP 300|49.40
20110404|921910873|MGC|6596|VANGUARD WORLD FD MEGA CAP 300|45.30
20110404|921932505|VOOG|417|VANGUARD S&P 500 GROWTH ETF|61.58
20110404|921932703|VOOV|1830|VANGUARD S&P 500 VALUE ETF|60.97
20110404|921932778|VIOV|2197|VANGUARD S&P SMALL CAP 600 VAL|65.34
20110404|921932794|VIOG|4185|VANGUARD S&P SMALL CAP 600 GRO|67.58
20110404|921932844|IVOV|88|VANGUARD S&P MID CAP 400 VALUE|64.69
20110404|921932869|IVOG|9227|VANGUARD S&P MID CAP 400 GROWT|67.49
20110404|921932885|IVOO|405|VANGUARD S&P MID CAP 400 ETF|66.11
20110404|921937793|BLV|1776|VANGUARD BD INDEX FD INC LONG |78.29
20110404|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.03
20110404|921937835|BND|68173|VANGUARD BD INDEX FD INC TOTAL|79.89
20110404|921946406|VYM|21672|VANGUARD WHITEHALL FDS (VANGUA|44.55
20110404|92204A108|VCR|1977|VANGUARD CONSUMER DISCRETIONAR|63.59
20110404|92204A405|VFH|950|VANGUARD FINANCIAL ETF|34.19
20110404|92204A504|VHT|1205|VANGUARD HEALTH CARE ETF|60.40
20110404|92204A702|VGT|1408|VANGUARD INFORMATION TECHNOLOG|64.04
20110404|92204A801|VAW|5889|VANGUARD MATERIALS ETF|87.83
20110404|92204A876|VPU|2049|VANGUARD UTILITIES ETF|69.58
20110404|92204A884|VOX|35462|VANGUARD TELECOMMUNICATION SER|68.61
20110404|922042742|VT|416|VANGUARD TOTAL WORLD STK INDEX|50.27
20110404|922042866|VPL|372|VANGUARD INTL EQUITY INDEX FDS|56.05
20110404|92206C102|VGSH|39750|VANGUARD|60.43
20110404|92206C409|VCSH|140888|VANGUARD SHT-TERM CORP BD ETF |77.33
20110404|92206C664|VTWO|108|VANGUARD RUSSELL 2000 ETF|66.63
20110404|92206C680|VONG|341|VANGUARD RUSSELL 1000 GROWTH E|62.28
20110404|92206C706|VGIT|490|VANGUARD INTERMEDIATE-TERM GOV|60.66
20110404|92206C714|VONV|4478|VANGUARD RUSSELL 1000 VALUE ET|60.19
20110404|92206C771|VMBS|512|VANGUARD MORTG-BACKED SEC ETF |50.34
20110404|92206C813|VCLT|6865|VANGUARD LG-TRM CORP BD ETF|76.91
20110404|92206C847|VGLT|1845|VANGUARD LG-TRM GOVT BD ETF|59.12
20110404|92206C870|VCIT|849|VANGUARD INTERMEDIATE-TERM COR|79.01
20110404|92220P105|VAR|166|VARIAN MEDICAL SYSTEMS INC|68.68
20110404|922321104|VASO|1110|VASOMEDICAL INC|0.59
20110404|92237U105|VSTFF|40|VAST EXPLORATION INC. (CANADA)|0.47
20110404|92240M108|VGR|55079|VECTOR GROUP LTD|17.34
20110404|922417100|VECO|50049|VEECO INSTRUMENTS INC(DEL)|49.57
20110404|92276F100|VTR|10761|VENTAS INC|54.12
20110404|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|.
20110404|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110404|922822101|VTUS|13370|VENTRUS BIOSCIENCES INC COM|12.32
20110404|922908413|VOO|573|VANGUARD INDEX FDS S&P 500 ETF|60.90
20110404|922908553|VNQ|108|VANGUARD REIT ETF|58.56
20110404|922908595|VBK|327|VANGUARD SMALL-CAP GROWTH ETF |86.68
20110404|922908629|VO|2365|VANGUARD MID-CAP ETF|81.01
20110404|922908637|VV|710|VANGUARD LARGE-CAP ETF|61.07
20110404|922908652|VXF|1433|VANGUARD EXTENDED MARKET ETF|59.36
20110404|922908736|VUG|2979|VANGUARD GROWTH ETF|64.56
20110404|922908744|VTV|327|VANGUARD VALUE ETF|57.04
20110404|922908769|VTI|1733|VANGUARD TOTAL STOCK MARKET ET|69.04
20110404|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|38.22
20110404|92334N103|VE|149|VEOLIA ENVIRONNEMENT|31.24
20110404|92335C106|VRA|2945|VERA BRADLEY, INC COM STK|40.84
20110404|92336H104|VRZPF|500|VERAZ PETROLEUM LTD ORD SHS (C|0.77
20110404|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110404|92343E102|VRSN|400|VERISIGN INC|36.48
20110404|92343V104|VZ|131|VERIZON COMMUNICATIONS|38.47
20110404|92343X100|VRNT|67|VERINT SYSTEMS INC|36.30
20110404|925297103|VSR|901|VERSAR INC.|3.25
20110404|92531L108|VRS|452|VERSO PAPER CORP COM STK (DE) |5.08
20110404|92532R203|VCSY|7095|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110404|92534K107|VTNR|171|Vertex Energy, Inc|0.85
20110404|92553P102|VIA|103|VIACOM INC CLASS A COM NEW|53.66
20110404|92553P201|VIAB|4881|VIACOM INC CLASS B COM NEW|47.15
20110404|92553P300|VNV|2429|VIACOM INC NEW SR NT 6.850% 12|25.72
20110404|92554W106|VSPC|1248|VIASPACE INC.|0.02
20110404|925602104|VICL|7032|VICAL INC|2.88
20110404|92581N103|VCRT|5000|VICOR TECHNOLOGIES INC NEW COM|0.40
20110404|925815102|VICR|609|VICOR CORP|16.43
20110404|92625W101|VITFF|57167|Victoria Gold Corp Ordinary Sh|0.88
20110404|92643X206|VYEY|19421|Victory Energy Corporation New|0.02
20110404|92658Y206|VCTY|422895|VIDEOLOCITY INTERNATIONAL INC-|.
20110404|92685Q200|VKNG|22143|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110404|927107409|VLGEA|362|VILLAGE SUPER MARKET CL-A NEW |28.97
20110404|927191106|VCO|590|VINA CONCHA Y TORO ADR (EA REP|47.80
20110404|927320101|VCISY|71|VINCI SA ADR (FRANCE)|15.90
20110404|92764R103|VRAL|2780|VIRAL GENETICS INC DEL|0.04
20110404|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.16
20110404|92769L101|VMED|272|VIRGIN MEDIA INC. COM|27.75
20110404|92778Q109|VCBI|50|VIRGINIA COMMERCE BANCORP|5.75
20110404|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.09
20110404|927912105|VSCI|1340|VISION SCIENCES INC (DEL)|2.45
20110404|927926303|VGZ|3641|VISTA GOLD CORPORATION NEW|3.89
20110404|92823T108|VHC|3869|VirnetX Holding Corp Common St|21.25
20110404|928242205|VPRO|198485|VIROPRO INC NEW|0.04
20110404|92826C839|V|1050|VISA INC CLASS A COM|74.22
20110404|928269109|VSCP|5906|VIRTUALSCOPICS INC|2.11
20110404|92828Q109|VRTS|14025|VIRTUS INVT PARTNERS INC COM S|60.60
20110404|928298108|VSH|1505|VISHAY INTERTECHNOLOGY INC|18.08
20110404|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|4.45
20110404|92834D100|VSTCQ|213|Vision Technology Corp. Common|.
20110404|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.25
20110404|92839U206|VC|34|VISTEON CORP COM NEW|62.53
20110404|928449107|VSUL|3253|Visualant, Incorporated Common|0.52
20110404|92849E101|VSI|56|VITAMIN SHOPPE INC COM STK (DE|33.91
20110404|92849T108|VTRAF|7020|Viterra Inc Ordinary Shares (C|12.31
20110404|92850E107|VTNC|250|VITRAN CORPORATION|14.15
20110404|92852R106|VIVK|21710|VIVAKOR INC COMMON STOCK|.
20110404|92855S200|VIV|1882|VIVO PARTICIPACOES S A SPONS A|41.65
20110404|928551100|VVUS|587|VIVUS INC|6.31
20110404|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.29
20110404|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|9.52
20110404|92862Y109|VPLM|3104|VOIP-PAL.COM INC Common Stock |0.02
20110404|92863D104|VSST|600|VOICE ASSIST, INC. COMMON STOC|1.75
20110404|92864N101|VLCM|36822|VOLCOM, INC.|18.43
20110404|928645100|VOLC|542|VOLCANO CORPORATION COM STK|25.66
20110404|928662303|VLKAY|704|VOLKSWAGEN A G ADR (SPONS)|30.65
20110404|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|32.78
20110404|928708106|VLTR|115|VOLTERRA SEMCONDUCTOR CORP|24.12
20110404|929042877|VNOPRI|94|VORNADO REALTY TRUST PFD SERIE|24.15
20110404|92911K100|VOG|69490|VOYAGER OIL & GAS INC COM STK |4.32
20110404|92921W102|VUZI|720|VUZIX CORP COM STK (DE)|0.08
20110404|929212108|VUOC|2352|Vu1 Corporation Common Stock|0.50
20110404|92922P106|WTI|650|W&T OFFSHORE, INC.|22.59
20110404|929236107|WDFC|100|W D - 40 CO|42.72
20110404|929297109|WMS|82|WMS INDS INC|35.15
20110404|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110404|92932M101|WNS|195|WNS HOLDINGS LIMITED ADS SHS (|10.41
20110404|92933J107|MRWSY|1222|WM Morrison Supermarkets Plc U|22.27
20110404|92934F104|WH|2761|WSP HOLDINGS LTD ADR|1.24
20110404|92934S304|WTCG|15|W TECHNOLOGIES INC COM STK|0.03
20110404|92934U200|WTWO|23227|W2 Energy Inc New Common Stock|.
20110404|929352102|WX|796|WUXI PHARMATECH, CAYMAN INC RE|16.16
20110404|929740108|WAB|2121|WABTEC (COMMON)|68.36
20110404|929741106|WBNK|40|WACCAMAW BANKSHARES INC|1.65
20110404|92977V206|WNAPR|40|WACHOVIA PFD FUNDING CORP PERP|25.58
20110404|92978U207|WBPRB|4720|WACHOVIA CAP TR IV GTD TR PFD |25.11
20110404|92978X201|WBPRC|153|WACHOVIA CAP TR IX 6.35% (DELA|25.15
20110404|930059100|WDR|6392|WADDELL & REED FINL INC CL A|41.28
20110404|93041P100|WGBS|380|WAFERGEN BIO-SYSTEMS, INC. COM|0.95
20110404|93114W107|WMMVY|300|WAL-MART DE MEXICO S A B DE C |30.26
20110404|931422109|WAG|173|WALGREEN COMPANY|40.94
20110404|93148P102|WD|900|WALKER & DUNLOP INC COM STK (M|11.94
20110404|93317Q105|WLT|1582|WALTER ENERGY INC COM STK (DE)|136.75
20110404|93317W102|WAC|13091|WALTER INVESTMENT MANAGEMENT C|17.00
20110404|93369T106|WDRP|7975|WANDERPORT CORP COM STK|0.05
20110404|934390402|WRC|3666|WARNACO GROUP INC CL A NEW (TH|58.41
20110404|934550104|WMG|1665|WARNER MUSIC GROUP CORP|6.77
20110404|934639105|WNYN|10951|WARP 9, INC. COM STK|.
20110404|936750108|WWVY|57|WARWICK VLY TEL CO|15.06
20110404|937303105|WBCO|1074|WASHINGTON BANKING CO|13.74
20110404|939322814|WAMPQ|91|Washington Mutual, Inc. Non Cu|16.50
20110404|939322830|WAMKQ|7980|WASHINGTON MUTUAL INC DEP SHS |0.51
20110404|939640108|WPO|613|WASHINGTON POST CO CLB|441.25
20110404|939653101|WRE|1177|WASH REAL EST INV TST SBI|31.26
20110404|94106L109|WM|471|WASTE MANAGEMENT INC(NEW)|37.65
20110404|94110N109|WTCT|25545943|WATCHIT TECHNOLOGIES, INC. COM|.
20110404|941848103|WAT|386|WATERS CORP|87.93
20110404|941888109|WSBF|4878|WATERSTONE FINANCIAL INC COM S|2.99
20110404|942622200|WSO|362|WATSCO INC|70.99
20110404|942683103|WPI|101|WATSON PHARMACEUTICALS INC|56.51
20110404|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|38.44
20110404|943315101|WPP|109|WAUSAU PAPER CORP.|7.76
20110404|943526301|WAVX|2487|WAVE SYSTEMS CORP CL-A COM STK|3.13
20110404|94354B100|WFTSF|1500|Wavefront Technology Solutions|0.98
20110404|947684106|WBSN|265|WEBSENSE INC|22.99
20110404|94770P105|WBSI|495|WEBSAFETY, INC. COMMON STOCK (|0.22
20110404|94770V102|WBMD|894|WEBMD HEALTH CORP COM STK RECL|53.28
20110404|94770W100|WEBM|500|WEBMEDIABRANDS INC (DE)|1.44
20110404|948597109|WEICY|14680|Weichai Power Co Ltd Unsponsor|63.18
20110404|948644109|WKBT|7798|WEIKANG BIO-TECHNOLOGY GROUP C|1.60
20110404|948741103|WRI|14185|WEINGARTEN RLTY INVS/SBI|24.93
20110404|948741608|WRIPRE|132|WEINGARTEN RLTY INVS DEP SHS R|24.35
20110404|948741848|WRD|646|WEINGARTEN REALTY INVESTORS NT|22.58
20110404|948849104|WMK|100|WEIS MARKETS INCORPORATED|39.96
20110404|94973Q108|WEQL|827|WELLQUEST MEDICAL|0.02
20110404|949746879|WFCPRJ|807|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20110404|949765101|WGA|474|WELLS GARDNER ELECTRS CORP|2.04
20110404|94979D200|GWF|56|WELLS FARGO CAP VIII 5.625% TS|25.05
20110404|949829204|WCO|1000|WELLS FARGO CAP XIV GTD ENHANC|26.92
20110404|94985V202|BWF|419|WELLS FARGO & COMPANY ENHANCED|26.34
20110404|94987B105|EAD|8130|WELLS FARGO ADVANTAGE INCOME O|10.24
20110404|94987C103|EOD|64|WELLS FARGO ADVANTAGE GLOBAL D|9.88
20110404|950315309|WFSN|171|WELLSTONE FILTER SCIENCES, INC|0.58
20110404|950670307|WNRC|5000|WENR CORP NEW|0.18
20110404|950678201|WNWG|8409|WENTWORTH ENERGY INC NEW|.
20110404|950755108|WERN|4239|WERNER ENTERPRISES INC|26.77
20110404|95083L103|WSCE|9448|WESCORP ENERGY INC|0.11
20110404|950840108|WFAFY|117|Wesfarmers Ltd Unsponsored ADR|16.82
20110404|952145100|WCBO|3588|WEST COAST BANCORP (OR)|3.50
20110404|954235107|WMAR|200|WEST MARINE INC|10.16
20110404|95709T100|WR|2118|WESTAR ENERGY INC|26.74
20110404|95709T704|WRS|60|WESTAR ENERGY, 1ST MTG INC 6.1|25.87
20110404|95766G108|GDF|7153|WESTERN ASSET GLB PARTNERS INC|12.92
20110404|95766L107|MHY|539|WESTERN ASSET MANAGED HIGH INC|6.34
20110404|95766M105|MMU|1145|WESTERN ASSET MANAGED MUNI FD |11.74
20110404|95766N103|MHF|700|WESTERN ASSET MUNI HIGH INCM F|7.18
20110404|95766P108|MNP|354|WESTERN ASSET MUNI PARTNERS FD|13.26
20110404|95766R104|WIW|24|WESTERN ASSET/CLAYMORE INFLATI|12.37
20110404|95766T100|PAI|1503|WESTERN ASSET INCOME FUND|13.09
20110404|957667108|GFY|2920|WESTERN ASSET VARIABLE RT STRA|17.01
20110404|95768A109|MTT|36|WESTERN ASSET MUN DEFINED OPPO|20.05
20110404|957881105|WCRS|12748|Western Capital Resources, Inc|0.04
20110404|95790A101|IGI|226|WESTERN ASSET INVESTMENT GRADE|19.87
20110404|95805Y102|WRN|50|WESTERN COPPER CORP COMMON NEW|3.33
20110404|958435109|SBI|2082|WESTERN INTER MUNI FD INC COM |9.28
20110404|959319104|WNR|11902|WESTERN REFINING, INC.|17.98
20110404|96008P104|WFD|2017|WESTFIELD FINL INC NEW|9.06
20110404|960413102|WLK|677|WESTLAKE CHEMICAL CORPORATION |56.54
20110404|96081P302|WMNS|268|WESTMONT RESOURCES INC. COMMON|0.09
20110404|960878106|WLB|809|WESTMORELAND COAL CO|14.96
20110404|960908309|WPRT|21245|WESTPORT INNOVATIONS INC NEW O|24.00
20110404|961214301|WBK|3257|WESTPAC BANKING ADS 5 ORD SH|126.75
20110404|96169B100|WWAY|449|WESTWAY GROUP, INC. COMMON STO|4.36
20110404|96169B209|WWAYU|40|WESTWAY GROUP, INC. UNITS 2010|4.21
20110404|961765104|WHG|2261|WESTWOOD HLDGS GROUP INC.|40.51
20110404|961815305|WWON|7771|WESTWOOD ONE INC NEW COM STK (|6.66
20110404|961840105|WTSLA|171219|WET SEAL INC CL-A|4.23
20110404|962166104|WY|3268|WEYERHAEUSER COMPANY|25.14
20110404|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20110404|963320106|WHR|1308|WHIRLPOOL CORPORATION|86.03
20110404|963802103|WECFY|1500|White Energy Co Ltd Sponsored |16.07
20110404|964616106|WTCZF|5700|WHITE TIGER MINING CORP ORDINA|0.33
20110404|96536P105|WTMK|5000|WHITEMARK HOMES INC|.
20110404|966084204|WSR|411|WHITESTONE REIT CL B COM SHS B|14.08
20110404|966387102|WLL|4611|WHITING PETROLEUM CORP|74.26
20110404|966387201|WLLPRA|174|WHITING PETROLEUM CORPORATION |348.50
20110404|966389108|WHX|1060|WHITING USA TRUST I UNITS OF B|16.37
20110404|966837106|WFMI|342|WHOLE FOODS MKT INC|66.73
20110404|967590100|WYY|2005|WIDEPOINT CORP|1.21
20110404|967797101|GIW|1869|WILBER CORP|9.50
20110404|968102103|WLDVF|3500|Wildcat Silver Corporation Ord|2.15
20110404|968223206|JWA|717|WILEY(JOHN)& SONS INC CL A|50.85
20110404|969136100|WVVI|1290|WILLAMETTE VALLEY VINEYRDS INC|3.12
20110404|969457100|WMB|24678|WILLIAMS COMPANIES|31.28
20110404|96950F104|WPZ|2633|WILLIAMS PARTNERS L.P. COM UTS|51.88
20110404|969904101|WSM|1800|WILLIAMS-SONOMA INC|41.04
20110404|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.00
20110404|97111M301|WLOC|5080|WILLOW CREEK ENTERPRISES, INC.|0.10
20110404|971807102|WL|3585|WILMINGTON TRUST CORP|4.59
20110404|97263M109|WBD|257|WIMM-BILL-DANN FGOODS OJSC|33.69
20110404|972635106|WIDMF|22000|WIN-ELDRICH MINES LTD|0.28
20110404|973146103|WNEA|4394|WIND ENERGY AMERICA INC. COMMO|0.04
20110404|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.53
20110404|97315W105|WWPW|1887|Wind Works Power Corp. Common |0.30
20110404|97348B102|WPNV|35177|WINDPOWER INNOVATIONS INC COM |0.02
20110404|97381W104|WIN|400|WINDSTREAM CORP COM|12.74
20110404|97381X102|WNDT|70023|WINDTAMER CORPORATION COMMON S|0.16
20110404|974250102|WINA|370|WINMARK CORPORATION|46.92
20110404|974280307|WINN|152|WINN-DIXIE STORES INC COM NEW |6.80
20110404|974637100|WGO|1156|WINNEBAGO INDS INC|13.36
20110404|97476P204|WWIN|96|WINNER MEDICAL GROUP INC.|4.62
20110404|976391300|FUR|223|WINTHROP REALTY TRUST SHS BENE|11.80
20110404|97650W108|WTFC|342|WINTRUST FINL CORP|36.93
20110404|97650W157|WTFCW|400|WINTRUST FINL CORP|19.29
20110404|97651M109|WIT|12915|WIPRO LIMITED ADS (1 EQTY SHS)|14.93
20110404|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.31
20110404|976527101|WLSA|1722|WIRELESS AGE COMMUNICATIONS IN|0.12
20110404|976656207|WELPM|3|WISCONSIN ELEC PWR 6% PFD|109.44
20110404|976657106|WEC|303|WISCONSIN ENERGY CORP|30.77
20110404|976826404|WISCN|14|WISCONSIN PWR&LT 4.76%PFD|90.00
20110404|976826867|WISLI|166|WISC PWR & LT 6.5 PFD|25.50
20110404|97717W109|DTD|1037|WISDOMTREE TR TOTAL DIVIDEND F|49.24
20110404|97717W125|WDTI|64242|WISDOMTREE TR MANAGED FUTURES |52.17
20110404|97717W133|CEW|1198|WISDOMTREE DREYFUS EMERGING CU|23.02
20110404|97717W166|ICN|265|WISDOMTREE DREYFUS INDIA RUPEE|27.08
20110404|97717W174|EU|21349|WISDOMTREE DREYFUS EURO FUND|23.19
20110404|97717W216|BNZ|4736|WISDOMTREE DREYFUS NEW ZEALAND|23.44
20110404|97717W240|BZF|180|WISDOMTREE DREYFUS BRAZILIAN R|27.81
20110404|97717W281|DGS|1005|WISDOMTREE EMERGING MARKETS SM|54.35
20110404|97717W307|DLN|3558|WISDOMTREE TR LARGECAP DIVID F|48.55
20110404|97717W315|DEM|225838|WISDOMTREE EMERG MKTS EQUITY I|61.95
20110404|97717W331|DRW|1213|WISDOMTREE INTERNATONAL REAL E|29.26
20110404|97717W406|DTN|1169|WISDOMTREE TR DIVID EX FINANCI|50.40
20110404|97717W422|EPI|140|WISDOMTREE TR INDIA EARNINGS F|25.03
20110404|97717W505|DON|1539|WISDOMTREE TR MIDCAP DIVID FD |54.45
20110404|97717W547|EZY|180|WISDOMTREE LARGECAP VALUE FUND|43.58
20110404|97717W562|EES|21730|WISDOMTREE TR SMALLCAP EARNING|55.12
20110404|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|47.36
20110404|97717W703|DWM|1879|WISDOMTREE TRUST DEFA FD|49.95
20110404|97717W711|DKA|460|WISDOMTREE TR INTL ENERGY SECT|30.47
20110404|97717W786|DOO|94|WISDOMTREE TR INTL DIVID EX FI|47.56
20110404|97717W802|DTH|893|WISDOMTREE|44.61
20110404|97717W810|DNH|95|WISDOMTREE PACIFIC EX-JAPAN EQ|62.49
20110404|97717W828|DND|61|WISDOMTREE PACIFIC EX-JAPAN TO|68.46
20110404|97717W836|DFJ|17924|WISDOMTREE TR JAPAN SMALLCAP D|42.50
20110404|97717W844|DNL|550|WISDOMTREE WORLD EX-US GROWTH |56.16
20110404|97717W851|DXJ|2324|WISDOMTREE TRUST JAPAN TOTAL D|37.23
20110404|97717W869|DFE|18|WISDOMTREE TR EUROPE SMALLCAP |44.48
20110404|97717W877|DEW|483|WISDOMTREE GLOBAL EQUITY INCOM|45.30
20110404|97717X305|GULF|52|WISDOM TREE MIDDLE EAST DIVIDE|16.58
20110404|97717X842|ALD|2100|WISDOMTREE ASIA LOCAL DEBT FUN|51.16
20110404|97717X859|CCX|3444|WISDOMTREE DREYFUS COMMODITY C|27.00
20110404|977279108|WMBI|58313|WiseMobi Inc|.
20110404|977427103|WITM|1660|WITS BASIN PRECIOUS MINERALS I|.
20110404|97748Q105|WIWTY|5045|WITWATERSRAND CONSD GOLD RES L|7.43
20110404|97750V109|WZE|1456|WIZZARD SOFTWARE CORPORATION|0.25
20110404|978097103|WWW|112|WOLVERINE WORLD WIDE|37.59
20110404|978166106|WATG|50739|Wonder Auto Technology, Inc. C|5.25
20110404|980745103|WWD|2929|WOODWARD INC COM|35.28
20110404|980905400|WHRT|480|WORLD HEART CORPORATION COM ST|1.25
20110404|981063100|WF|738|WOORI FINANCE HOLDINGS CO LTD |41.04
20110404|98136R101|WLGC|3946|WORDLOGIC CORPORATION|0.19
20110404|981419104|WRLD|4679|WORLD ACCEPTANCE CORP (DEL)|65.86
20110404|98145W208|XWES|31|WORLD ENERGY SOLUTIONS INC NEW|4.07
20110404|98147T104|WHAIQ|75734|WORLD HEALTH ALTERNATIVES INC |.
20110404|98156L307|WGAT|11589|WORLDGATE COMMUNICATIONS|0.05
20110404|98158R104|WEMU|154|Worldwide Energy Manufacturing|2.95
20110404|98159J101|WDDD|965|WORLDS INC. COMMON STOCK|0.30
20110404|981811102|WOR|34819|WORTHINGTON IND'S, INC|21.03
20110404|98211X106|WNDM|217|Wound Management Technologies,|0.65
20110404|98233Q105|WXS|74|WRIGHT EXPRESS CORPORATION|53.08
20110404|982557209|WRIT|203355|WRITER'S GROUP FILM CORPORATIO|0.03
20110404|983134107|WYNN|487|WYNN RESORTS LTD|133.01
20110404|98371P208|XCHC|1021|X-CHANGE CORPORATION (THE)|0.30
20110404|983857103|XRIT|8038|X-RITE INC|4.95
20110404|98386D109|XTLBY|78311|XTL BIOPHARMACEUTICALS AMERICA|0.35
20110404|98389B407|XELPRC|29|XCEL ENERGY CUM PRF STK $4.10 |74.50
20110404|98389B506|XELPRD|75|XCEL ENERGY CUM PRF STK $4.11 |80.50
20110404|98389B704|XELPRG|160|XCEL ENERGY CUM PRF STK $4.56 |85.94
20110404|98389B886|XCJ|215|XCEL ENERGY INC JR SUB NTS 00/|27.72
20110404|983909102|XETA|1000|XETA TECHNOLOGIES INC.|5.50
20110404|983919101|XLNX|245|XILINX INC|32.15
20110404|98401A106|XCHO|1405|XenaCare Holdings, Inc. Common|0.08
20110404|98410X105|XBKS|10956|XENITH BANKSHARES INC , COMMON|4.75
20110404|98411C100|XNPT|2974|XENOPORT, INC.|6.05
20110404|984121103|XRX|923|XEROX CORP;COM USD1|10.88
20110404|984126102|XONI|300|XONICS INX CL-A|.
20110404|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110404|98415T109|XPOI|5157|XPONENTIAL INC|0.15
20110404|984156109|XTEPY|18|XTEP INTERNATIONAL HOLDINGS LT|68.52
20110404|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.65
20110404|98416J118|XRM|3469|XERIUM TECHNOLOGIES, INC. (NEW|24.26
20110404|98417P105|XIN|761|XINYUAN REAL ESTATE CO., LTD A|2.35
20110404|98418W109|XUE|800|XUEDA EDUCATION GROUP ADS REPT|9.76
20110404|984238105|YMI|344|YM BIOSCIENCES INC|2.65
20110404|984249300|YRCW|95816|YRC WORLDWIDE INC|1.81
20110404|98425R200|YTBLA|3936|YTB INTERNATIONAL, INC. COM ST|0.03
20110404|984332106|YHOO|185|YAHOO INC|16.84
20110404|98462Y100|AUY|5468|YAMANA GOLD INC|12.48
20110404|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|10.99
20110404|984846105|YZC|10718|YANZHOU COAL MNG CO LTD ADS RE|37.89
20110404|984851204|YARIY|256|YARA INTL ASA SPONS ADR (NORWA|53.06
20110404|98584B103|YGE|6456|YINGLI GREEN ENERGY HOLDING CO|12.95
20110404|98584Y103|YIPI|360|YIPPY INC COM STK (NV)|0.28
20110404|98607B106|YONG|35256|YONGYE INTERNATIONAL, INC. COM|6.11
20110404|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110404|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110404|98742U100|YOKU|40193|YOUKU.COM INC SPONSORED ADR (C|49.35
20110404|987520103|YDNT|628|YOUNG INNOVATIONS INC|31.62
20110404|988415105|YUEIY|1115|Yue Yuen Industrial (Holdings)|16.39
20110404|988432100|YUII|2580|YUHE INTERNATIONAL, INC. COMMO|7.03
20110404|98849Q101|YNGFF|13737|YUKON-NEVADA GOLD CORP|0.72
20110404|98876R204|ZBB|37735|ZBB ENERGY CORPORATION|1.19
20110404|98878Q105|ZTCOY|560|Zte Corporation Unsponsored AD|9.41
20110404|98878T208|ZSTN|2229|ZST DIGITAL NETWORKS INC COM N|5.80
20110404|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110404|98884U108|ZAGG|68225|ZAGG INCORPORATED COM STK|7.74
20110404|98887C105|ZLCS|2032|ZALICUS INC. COM STK|2.44
20110404|98887P106|ZMGD|153|ZAMAGE DIGITAL ART IMAGING INC|.
20110404|98912M201|ZAAP|10533|ZAP|0.79
20110404|98951X100|EQPI|238|ZHONGCHAI MACHY INC COM STK (N|0.55
20110404|98952K107|HOGS|471|ZHONGPIN INC COM STK|15.32
20110404|98956P102|ZMH|4629|ZIMMER HLDGS INC;COM USD0.01|61.28
20110404|989701107|ZION|12621|ZIONS BANCORP|23.52
20110404|989701503|ZBPRC|1516|ZIONS BANCORP DEP SHS RPST 1/4|26.22
20110404|989701875|ZBPRE|148|ZIONS BANCORPORATION DEP SHS|27.18
20110404|989703202|ZBPRB|46|ZIONS CAP TR B CAP SECS %|25.57
20110404|98973P101|ZIOP|875|ZIOPHARM ONCOLOGY, INC.|6.25
20110404|98975U108|ZNXT|30|ZNEXT MINING CORPORATION INC|.
20110404|98975W104|ZOLT|1204|ZOLTEK COMPANIES INC|13.19
20110404|98976E301|ZOOM|65|ZOOM TECHNOLOGIES INC NEW COM |3.26
20110404|98978E101|ZDEXF|14500|ZODIAC EXPL INC (CANADA)|1.13
20110404|98978F207|ZOOG|2089|ZOO ENTERTAINMENT INC COM STK |4.22
20110404|98978L105|ZGNX|718|ZOGENIX INC COM|5.04
20110404|989817101|ZUMZ|2143|ZUMIEZ INC COM|26.56
20110404|98982X103|ZA|346|ZUOAN FASHION LTD SPON ADR EAC|6.95
20110404|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110404|989922109|ZOLL|562|ZOLL MEDICAL CORP|44.57
20110405|D1668R123|DDAIF|4932|DAIMLER AG|73.14
20110405|D18190898|DB|564|DEUTSCHE BANK AG NAMEN AKT (DE|59.84
20110405|E8683R144|STDPRE|1718|SANTANDER FIN PFD S.A. UNIPERS|28.25
20110405|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110405|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110405|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110405|G0229R108|ALTE|16|ALTERRA CAPITAL HLDGS LTD COM |22.83
20110405|G02995101|ASI|78|AMERICAN SAFETY INSURANCE HOLD|21.26
20110405|G04136100|APWR|8772|A-POWER ENERGY GENERATION SYST|4.20
20110405|G0450A147|ARHPRA|80|ARCH CAPITAL GROUP LTD 8% PFD |25.48
20110405|G0471F109|APAGF|407|APCO OIL AND GAS INTERNATIONAL|86.40
20110405|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|4.45
20110405|G05384139|AHLPRA|619|ASPEN INSURANCE HLDGS LTD PERF|24.46
20110405|G0539K108|AERL|4118|ASIA ENTERTAINMENT & RES LTD O|8.10
20110405|G06750106|AUTC|26257|AUTOCHINA INTERNATIONAL LIMITE|33.15
20110405|G0692U109|AXS|300|AXIS CAPITAL HOLDINGS LTD|35.61
20110405|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|24.87
20110405|G10082140|EXXI|16|ENERGY XXI|34.68
20110405|G16252101|BIP|12378|BROOKFIELD INFRASTRUCTURE PART|22.66
20110405|G16962105|BG|1100|BUNGE LIMITED|73.20
20110405|G19867129|CAZAW|10000|CAZADOR ACQUISTION CORP LTD WA|0.28
20110405|G20045202|CETV|17|CENTRAL EUROPEAN MEDIA ENTRP-A|21.48
20110405|G21082105|CYD|2750|CHINA YUCHAI INTL LTD|31.07
20110405|G2110R114|IMOS|310|CHIPMOS TECHNOLOGIES BERMUDA L|8.64
20110405|G2110U109|CHNR|1720|CHINA NATURAL RESOURCES, INC|13.22
20110405|G21101103|CHOP|570|CHINA GERUI ADVANCED MATERIALS|4.41
20110405|G21117109|CGSXF|325|CHINA TOPREACH INC. ORDINARY S|2.10
20110405|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110405|G2113X100|CCCL|704|CHINA CERAMICS CO (F)|5.61
20110405|G21170116|CTXFD|357|CHINA LINEN TEXTILE INDUSTRY L|3.74
20110405|G21176303|CABL|97134|CHINA CABLECOM HLDGS LTD ORD S|0.41
20110405|G24140108|CBE|1496|COOPER INDUSTRIES ,PLC ORDINAR|67.88
20110405|G2519Y108|BAP|12884|CREDICORP LTD (COMM $5.00 PAR)|105.96
20110405|G2554F113|COV|915|COVIDIEN PLC|52.82
20110405|G27010100|DHRM|593|DEHAIER MEDICAL SYS LTD COM ST|4.82
20110405|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|48.88
20110405|G3156P103|ASA|364|ASA GOLD AND PRECIOUS METALS L|31.53
20110405|G3159C109|CRYP|3923|CRYPTOLOGIC LIMITED COM STK (G|1.61
20110405|G3163G104|CNR|12859|CHINA METRO-RURAL HOLDINGS LIM|5.23
20110405|G32030101|CLWT|308|EURO TECH HOLDINGS CO LTD|1.44
20110405|G32335104|EDS|1500|EXCEED COMPANY LTD ORD SHS|7.28
20110405|G3682E127|FRO|138|FRONTLINE LTD|24.17
20110405|G36993106|FTLK|22464|FUNTALK CHINA HOLDINGS LTD ORD|6.46
20110405|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110405|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110405|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110405|G3922B107|G|4033|GENPACT LIMITED|14.51
20110405|G39300101|GSOL|1839|GLOBAL SOURCES LTD|12.22
20110405|G39319101|GBLI|139|GLOBAL INDEMNITY PLC COM STK (|22.32
20110405|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|28.36
20110405|G4388N106|HELE|3690|HELEN OF TROY LTD-NEW-BERMUDA |29.40
20110405|G4481U106|HIHO|566|HIGHWAY HOLDINGS LTD|3.21
20110405|G45667105|HOLI|9570|HOLLYSYS AUTOMATION TECHNOLOGI|13.55
20110405|G491BT108|IVZ|3075|INVESCO LTD (NEW)|25.97
20110405|G5138L100|JST|365|JINPAN INT'L LTD(COMMON)|11.59
20110405|G5221G109|KATFF|11100|KATANGA MINING LIMITED ORD SHS|1.84
20110405|G5299G106|VLCCF|2889|KNIGHTSBRIDGE TANKERS LTD|24.71
20110405|G54050102|LAZ|3372|LAZARD LTD|41.83
20110405|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110405|G5753U112|MHLD|605|MAIDEN HOLDINGS LTD COM STK (B|7.64
20110405|G5876H105|MRVL|127585|MARVELL TECH GROUP LTD|15.53
20110405|G65773106|NAT|940|NORDIC AMERICAN TANKER SHPG LT|24.51
20110405|G67742109|OB|368|ONEBEACON INSURANCE GROUP LTD |14.00
20110405|G67828106|SEED|1823|ORIGIN AGRITECH LIMITED|7.43
20110405|G6852T204|PREPRC|2051|PARTNERRE LTD PFD C|24.49
20110405|G68603409|PREPRD|1357|PARTNERRE LTD PFD SER D 6.5%|24.31
20110405|G72457115|PRD|1021|Primus Guaranty, LTD. Sr Nt (B|21.78
20110405|G7293H114|PUKPR|88|PRUDENTIAL PLC PERPETUAL SUB C|24.98
20110405|G7293H189|PUKPRA|2321|PRUDENTIAL PLC 6.50 EXCHG PERP|24.76
20110405|G7303A109|XING|57666|QIAO XING UNIV RES INC COM STK|2.24
20110405|G73537402|SKRUF|2000|SCOTTISH RE GROUP LTD PERPETUA|8.00
20110405|G7498P408|RNRPRD|20|RENAISSANCERE HOLDINGS LTD 6.6|24.80
20110405|G7945E105|SDRL|1015|SEADRILL LIMITED (BERMUDA)|37.10
20110405|G7945M107|STX|2907|SEAGATE TECH PLC (IRL)|14.59
20110405|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110405|G79978105|BOX|499|SEACUBE CONTAINER LEASING LTD |16.34
20110405|G80680203|SAPX|15524|SEVEN ARTS PICTURES PLC NEW CO|0.47
20110405|G81276100|SIG|270622|SIGNET JEWELERS LTD COM SHS|46.15
20110405|G81477104|SINA|2588|SINA CORPORATION|116.56
20110405|G82245104|SMOD|4150|SMART MODULAR TECHNOLOGIES INC|7.72
20110405|G8649T109|SYCRF|536|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20110405|G87210103|UTIW|3235|UTI WORLDWIDE INC|20.51
20110405|G8766E109|TGH|202|TEXTAINER GROUP HOLDINGS LTD (|37.56
20110405|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20110405|G88615102|TBET|141|TIBET PHARMACEUTICALS INC COM |4.43
20110405|G8883T104|OINK|55|TIANLI AGRITECH INC COM SH (VG|4.12
20110405|G8918T103|TXIC|2887|TONGXIN INTERNATIONAL LTD. COM|1.20
20110405|G9108L108|TNP|1451|TSAKOS ENERGY NAVIGATION LTD|10.99
20110405|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|34.25
20110405|G93205113|VTG|3696|VANTAGE DRILLING COMPANY ORD S|1.88
20110405|G93285107|VELT|293734|VELTI PLC, ST HELIER ORDINARY |14.02
20110405|G94368100|WCRX|2165|WARNER CHILCOTT PLC ORD SHS CL|23.92
20110405|G9456A100|GLNG|1103|GOLAR LNG LTD (BERMUDA)|28.53
20110405|G9618E107|WTM|107|WHITE MOUNTAINS INSRN GRP,LTD |369.97
20110405|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.19
20110405|G9796W200|BWOWU|230|WOWJOINT HLDIGS LTD UITS (CYM)|2.07
20110405|G98290102|XL|4616|XL GROUP PLC ORDINARY SHS (IRE|25.00
20110405|G98777108|YTEC|1847|YUCHENG TECHNOLOGIES LIMITED C|3.95
20110405|H2906T109|GRMN|14|GARMIN LTD COM STK (CH)|33.78
20110405|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.11
20110405|H50430232|LOGI|59342|LOGITECH INTERNATIONAL S.A .OR|14.52
20110405|H8817H100|RIG|6270|TRANSOCEAN LTD (SWITZERLAND)|79.80
20110405|H89231338|UBS|101369|USB AG (NEW)|18.18
20110405|L00849106|AGRO|10|ADECOAGRO S A COM SHS (LUX)|13.45
20110405|L6388F110|MICC|958|MILLICOM INTL CELLULAR SA|98.82
20110405|M0854Q105|ALLT|18760|ALLOT COMMUNICATIONS LTD ORD S|15.25
20110405|M15629104|BCOM|200|B COMMUNICATIONS LTD|33.67
20110405|M20115164|BOSC|1635|BOS BETTER ONLINE SOLUTIONS LT|3.10
20110405|M20791105|CAMT|750|CAMTEK LTD.|4.10
20110405|M2196U109|CEL|1936|CELLCOM ISRAEL LTD ORD SHS (IS|33.56
20110405|M22013102|CRNT|692|CERAGON NETWORKS LTD|11.62
20110405|M22465104|CHKP|5099|CHECK POINT SOFTWR TECHNLS LTD|51.98
20110405|M23798107|CIMT|1210|CIMATRON LTD ORD SHS|3.54
20110405|M25722105|CGEN|2872|COMPUGEN LTD|5.12
20110405|M3760D101|ESLT|4424|ELBIT SYSTEMS LTD|55.46
20110405|M47095100|FNDT|9545|FUNDTECH LTD|17.55
20110405|M51363113|MLNX|937|MELLANOX TECHNOLOGIES, LTD ORD|24.61
20110405|M5364E104|MAIL|20|INCREDIMAIL LTD ORD SHS|7.25
20110405|M69676126|MTSL|1434|MER TELEMANAGEMENT SOLUTIONS L|1.83
20110405|M70240102|MNDO|673|MIND C.T.I. LTD|3.35
20110405|M7531S206|ORCT|870|ORCKIT COMMUNICATIONS LTD (NEW|2.99
20110405|M8183P102|RRST|321|RRSAT GLOBAL COMMUNICATIONS NE|7.17
20110405|M81863116|RADA|1930|RADA ELECTRONICS INDUSTRIES LT|3.46
20110405|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|6.45
20110405|M8215W109|RTLX|55|RETALIX LTD|14.35
20110405|M82183100|ROSG|7220|ROSETTA GENOMICS LTD ORD SHS (|0.52
20110405|M82382108|SCIXF|6|SCAILEX CORPORATION LTD ORD SH|20.80
20110405|M83683108|SHMR|1449|SHAMIR OPTICAL INDUSTRY LTD|13.75
20110405|M8791A109|OTIV|1440|ON TRACK INNOVATIONS LTD|2.28
20110405|M87915100|TSEM|4056|TOWER SEMICONDUCTOR LTD|1.43
20110405|M9068E105|SODA|2779|SODASTREAM INTERNATIONAL LTD|42.70
20110405|M97601120|CALL|6463|VOCALTEC COMMUNICATIONS LTD OR|22.63
20110405|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110405|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110405|N00927306|AEV|70|AEGON NV PERPETUAL CAP SEC (NE|23.82
20110405|N00927348|AEF|1850|AEGON NV PERPETUAL CAP SECURIT|24.77
20110405|N07045102|ASMI|300|ASM INTERNATL N.V|40.64
20110405|N07059186|ASML|16186|ASML HOLDING NV NY REG SHS NEW|44.18
20110405|N20935206|CNH|1801|CNH GLOBAL N.V. (NEW)|49.73
20110405|N22717107|CLB|733|CORE LABS N.V.|105.16
20110405|N43961114|ISYFF|5764|IFCO SYSTEMS NV (NEW)|19.50
20110405|N53745100|LYB|1368|LYONDELLBASELL IND NV ORD SHS |40.65
20110405|N6596X109|NXPI|228|NXP SEMICONDUCTORS N V|31.13
20110405|N72482107|QGEN|32083|QIAGEN NV|20.40
20110405|N74108106|RHDGF|135|RETAIL HOLDINGS NV (AN)|15.00
20110405|N7902X106|ST|113|SENSATA TECHNOLOGIES N.V. ORDI|35.05
20110405|P31076105|CPA|564|COPA HOLDINGS, S.A. CL A COM (|53.11
20110405|P8696W104|SVA|1246|SINOVAC BIOTECH LTD|4.17
20110405|P94398107|ULTR|155|ULTRAPETROL (BAHAMAS) LTD COM |5.15
20110405|Q7264T104|PALAF|1400|PALADIN ENERGY LTD ORD SHS (AU|3.93
20110405|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110405|U72603118|PLPM|12|PLANET PAYMENT INC COMMON SHAR|2.65
20110405|V3267N107|EXM|8770|EXCEL MARITIME CARRIER LTD(NEW|4.26
20110405|V5633W109|MMYT|1005|MAKEMYTRIP LIMITED ORDINDARY S|30.31
20110405|V7780T103|RCL|5113|ROYAL CARIBBEAN CRUISES LTD|40.75
20110405|Y0486S104|AVGO|1336|AVAGO TECH LTD ORD SHS (SG)|30.60
20110405|Y1968P105|DAC|14022|DANAOS CORPORATION COM STK (MA|7.72
20110405|Y2573F102|FLEX|15391|FLEXTRONICS INTL LTD|7.28
20110405|Y2685T107|GNK|13215|GENCO SHIPPING & TRADING LTD|10.65
20110405|Y2693R101|GMR|15063|GENERAL MARITIME CORP (NEW)|2.00
20110405|Y27183105|GSL|3552|GLOBAL SHIP LEASE, INC. COM CL|6.93
20110405|Y27265209|GLBS|131|GLOBUS MARITIME LIMITED COM ST|8.82
20110405|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.05
20110405|Y62196103|NM|2328|NAVIOS MARITIME HOLDINGS INC (|5.97
20110405|Y62267102|NMM|2269|NAVIOS MARITIME PARTNERS L.P. |20.61
20110405|Y64202115|OCNF|913|OCEANFREIGHT INC COM STK NEW|0.66
20110405|Y73760103|SHIP|942|SEANERGY MARITIME|0.62
20110405|Y7388L103|SB|935|SAFE BULKERS INC COM STK (MH) |9.52
20110405|Y7542C106|STNG|4200|SCORPIO TANKERS INC COM|10.09
20110405|Y75638109|SSW|1990|SEASPAN CORPORATION COM SHS (M|20.80
20110405|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.86
20110405|Y8162K105|SBLK|136|STAR BULK CARRIERS CORP COM ST|2.40
20110405|Y81669106|GASS|1234|STEALTHGAS INC|6.84
20110405|Y8564M105|TGP|571|TEEKAY LNG PARTNERS L.P. COM U|40.50
20110405|Y8564W103|TK|1386|TEEKAY CORPORATION (MARSHALL I|37.17
20110405|Y8565J101|TOO|1382|TEEKAY OFFSHORE PARTNERS LP CO|30.29
20110405|Y8565N102|TNK|500|TEEKAY TANKERS LTD CLASS A|10.52
20110405|Y93691106|VRGY|932|VERIGY LTD ORD SHS|14.04
20110405|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110405|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110405|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110405|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110405|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110405|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110405|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110405|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110405|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110405|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110405|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110405|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110405|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110405|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110405|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110405|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110405|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110405|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110405|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110405|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110405|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110405|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110405|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110405|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110405|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110405|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110405|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110405|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110405|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110405|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110405|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110405|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110405|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110405|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110405|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110405|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110405|000304105|AACAY|233|Aac Acoustic Technologies Hold|27.72
20110405|000336206|GFW|1376|AAG HLDG INC SR DEB 7.5% 11/05|25.09
20110405|000336305|GFZ|733|AAG HLDG INC GTD SER DEB|25.23
20110405|000360206|AAON|1764|AAON INC|32.14
20110405|000361105|AIR|50|A A R CORP|27.47
20110405|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|5.89
20110405|00081T108|ABD|767|ACCO BRANDS CORPORATION|9.80
20110405|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.76
20110405|000868109|ACNB|900|ACNB CORP|15.90
20110405|00104Q107|AFCE|420|AFC ENTERPRISES INC|15.08
20110405|001055102|AFL|5400|AFLAC INC|54.35
20110405|00119P102|NIE|2|AGIC EQUITY & CONV INCOME FD C|19.70
20110405|00119R108|NGZ|1|AGIC GLOBAL EQUITY & CONV INC |16.65
20110405|001190107|NCV|2040|AGIC CONV & INCOME FD COM SHS |11.10
20110405|001191105|NCZ|5425|AGIC CONV & INCOME FD II COM S|10.14
20110405|001204106|AGL|1005|AGL RESOURCES INC (HOLDING CO)|40.25
20110405|001282102|AHC|2595|A H BELO CORP CL A COM STK (DE|8.25
20110405|00130H105|AES|979|THE AES CORPORATION|13.01
20110405|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.61
20110405|001525104|AKAVF|117476|AKA Ventures Inc Ordinary Shar|0.20
20110405|001547108|AKS|3195|AK STEEL HOLDING CORP|15.97
20110405|00162Q106|GRI|538|COHENS & STEER GLOBAL REALTY M|36.33
20110405|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|37.48
20110405|00162Q304|CRBQ|417|ALPS ETF TR JEFFERIES TR/J CRB|54.11
20110405|00162Q809|WCAT|357|JEFFERIES TR/J CRB WILDCATTERS|56.65
20110405|00162Q866|AMLP|13762|ALPS ETF TR ALERIAN MLP ETF|16.43
20110405|00163T307|AMBPRL|196|AMB PROPERTY CORP 6.3/4% SER M|24.50
20110405|00163T604|AMBPRP|552|AMB Property Corporation Prefe|24.92
20110405|001630102|ALRT|3054|ALR TECHNOLOGIES INC|0.19
20110405|00169X203|AMGZO|49|AMG Capital Trust 1 5.1% Tr Pf|51.06
20110405|0017EP103|AMLTY|1840|AMP LTD UNSPONSORED ADR|23.18
20110405|001765106|AMR|5099|AMR CORP|6.27
20110405|001765866|AAR|335|AMR CRP 7.875% (PINES) 7/13/39|24.50
20110405|00187E203|ATNY|37416|API TECHNOLOGIES CORP. COMMON |7.85
20110405|00202J203|APPA|31622|AP PHARMA INC COM STK|0.24
20110405|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110405|00206R102|T|537|AT&T INC. COM|30.77
20110405|00207R101|ATMI|2172|A T M I INC|18.38
20110405|00208D408|AETUF|1489|ARC RESOURCES LTD. ORDINARY SH|27.20
20110405|00208J108|ATPG|1893|ATP OIL & GAS CORPORATION|17.63
20110405|00211Y100|ABIO|190|ARCA BIOPHARMA INC (US)|2.43
20110405|00212E103|ASXFY|126|ASX Ltd Unsponsored ADR (Austr|36.07
20110405|002255107|AUO|218|AU OPTRONICS CP ADS (10 COM)|8.68
20110405|002346104|AVII|96556|AVI BIOPHARMA INC|1.57
20110405|002444107|AVX|2540|AVX CORP|14.75
20110405|00253U305|ASTM|7388|AASTROM BIOSCIENCES INC COM ST|2.76
20110405|002535300|AAN|90|AARON'S INC COM STK|25.77
20110405|002567105|ABAX|348|ABAXIS INC|28.97
20110405|002824100|ABT|232|ABBOTT LABS;COM NPV|50.25
20110405|00288E300|ABMBF|102800|ABCOURT MINES INC CL-B (F)|0.18
20110405|00289R102|ABGOY|310|Abengoa Sa Unsponsored ADR (Sp|16.67
20110405|002896207|ANF|1931|ABERCROMBIE & FITCH CO CL-A|59.17
20110405|003009107|FAX|190|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20110405|00301W105|CH|6896|ABERDEEN CHILE FUND INC|21.48
20110405|003013109|FCO|344|ABERDEEN GLOBAL INCOME FUND IN|12.71
20110405|00305P106|IF|1008|ABERDEEN INDONESIA FUND, INC C|13.38
20110405|00306K106|LAQ|197|ABERDEEN|39.45
20110405|00350L109|ABBC|457|ABINGTON BANCORP INC (PA)|12.47
20110405|003830106|AXAS|1423|ABRAXAS PETROLEUM CORP.|5.72
20110405|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|3.42
20110405|003881307|ACTG|1005|ACACIA RESEARCH CORP AR ACIACI|36.57
20110405|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110405|00389Y205|ABVV|29260|Abviva, Inc. New Common Stock |.
20110405|00400H108|ABHD|8844|ABTECH HLDGS INC COM STK (NV) |1.17
20110405|004225108|ACAD|2019|ACADIA PHARMACEUTICALS INC|1.67
20110405|004239109|AKR|254|ACADIA REALTY TRUST|18.77
20110405|00430L103|ABPI|22626|ACCENTIA BIOPHARMACUETICALS IN|0.55
20110405|00430M101|ACLZ|317|ACCELERIZE NEW MEDIA INC COM S|0.40
20110405|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|4.02
20110405|00431M308|ACCP|700|Access Pharmaceuticals, Inc. N|2.20
20110405|00434J104|APNC|462|ACCESS PLANS INC COM STK (OK) |2.35
20110405|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.58
20110405|00438V103|AH|2799|ACCRETIVE HEALTH, INC COMMON S|27.08
20110405|00439T206|ACW|257|ACCURIDE CORPORATION NEW COMMO|13.67
20110405|00448Q201|ACHN|1941|ACHILLION PHARMACEUTICALS, INC|7.38
20110405|004764106|APKT|748|ACME PACKET, INC.|71.22
20110405|004816104|ACU|100|ACME UNITED CORPORATION|9.57
20110405|004854105|ATV|402|ACORN INTERNATIONAL, INC. ADS |4.97
20110405|00504W100|ACPW|1086|ACTIVE POWER INC|2.90
20110405|00508B102|BIRT|1603|ACTUATE CORPORATION|5.32
20110405|00508X203|ATU|4695|ACTUANT CORP (NEW)|28.58
20110405|00508Y102|AYI|1034|ACUITY BRANDS INC (HOLDING COM|60.32
20110405|00509L703|ACUR|4922|Acura Pharmaceuticals, Inc. Ne|3.90
20110405|00511R870|ACUS|114|ACUSPHERE INC|0.09
20110405|005125109|ACXM|5483|ACXIOM CORP|14.54
20110405|00547W109|ADMP|5340|Adamis Pharmaceuticals Corpora|0.20
20110405|006212104|ADX|292|ADAMS EXPRESS CO|11.40
20110405|00650W110|ADKWS|15000|ADCARE HEALTH SYSTEMS INC WTS |2.45
20110405|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|33.43
20110405|00685T108|AEN|2398|ADEONA PHARMACEUTICALS INC (NV|2.13
20110405|00686R200|ADHXF|77139|ADHEREX TECHNOLOGIES INC COM S|0.03
20110405|00687A107|ADDYY|620|ADIDAS AG SPONSORED ADR (GERMA|31.93
20110405|007192107|AMIGY|876|ADMIRAL GROUP PLC, CARDIFF UNS|26.00
20110405|00724F101|ADBE|287|ADOBE SYS INC (DE)|34.37
20110405|00738A106|ADTN|711|ADTRAN INC|41.54
20110405|00739W107|AEA|376|ADVANCE AMERICA, CASH ADVANCE |5.17
20110405|00751Y106|AAP|5809|ADVANCE AUTO PARTS INC|66.10
20110405|00752H102|ABAT|5603|ADVANCED BATTERY TECHNOLOGIES |2.04
20110405|00752J108|AATI|190|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20110405|00752K105|ACTC|15287|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110405|00753G103|AVIFY|367|ADVANCED INFO SVC PUBLC SP/ADR|2.42
20110405|00756M404|ASX|7100|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20110405|007586100|AVCA|80|ADVOCAT INC.|7.53
20110405|00762U200|ATE|238|ADVANTEST CORPORATION NEW ADS |18.12
20110405|00762W107|ABCO|67|THE ADVISORY BOARD CO|50.10
20110405|007624109|ADXS|3702|ADVAXIS, INC.|0.14
20110405|007639107|AGC|295|ADVENT /CLAYMORE GLOBAL CONVTB|9.83
20110405|00764C109|AVK|5239|ADVENT CLAYMORE CONVERTIBLE SE|20.01
20110405|00764X202|ANX|1831|ADVENTRX PHARMACEUTICALS INC|2.13
20110405|00765F101|AAV|172215|ADVANTAGE OIL & GAS LTD COM|8.90
20110405|00765H305|ADLSD|5|ADVANCED LADVANCED LIFE SCIENC|0.28
20110405|00766T100|ACM|1118|AECOM TECHNOLOGY CORP|27.44
20110405|00767E102|AEGR|708|AEGERION PHARMACEUTICALS INC|16.71
20110405|00768M103|AERO|3028|AERO GROW INTERNATIONAL, INC. |0.05
20110405|00768Y206|AADR|1756|ADVISORSHARES TR WCM/BNY MELLO|31.08
20110405|00768Y503|HYLD|468|ADVISORSHARES TRUST PERITUS HI|52.11
20110405|00768Y883|HDGE|1961|ADVISORSHARES TR ACTIVE BEAR E|23.90
20110405|007903107|AMD|1478|ADVANCED MICRO DEVICES|8.10
20110405|007924301|AEH|263|AEGON N.V. PERP.CAP SECS|22.82
20110405|007924400|AED|124|AEGON NV PERP CAP SECURITIES (|22.72
20110405|007924509|AEB|2105|AEGON NV PERP CAP SECS FLTG RA|22.17
20110405|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110405|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110405|007974108|ADVS|1902|ADVENT SOFTWARE INC|28.48
20110405|007975204|AEZS|763372|AETERNA ZENTARIS INC|1.87
20110405|008015307|AIM|154|AEROSONIC CORP|2.88
20110405|00808P207|AESAY|10024|AES Tiete SA|13.93
20110405|00808Y109|AEMD|2367|AETHLON MEDICAL INC|0.12
20110405|00817Y108|AET|6850|AETNA INC.(NEW)|37.94
20110405|008252108|AMG|2026|AFFILIATED MANAGERS GROUP INC |112.06
20110405|00826A109|AFFY|25146|AFFYMAX INC COM|5.85
20110405|00826T108|AFFX|2058|AFFYMETRIX INC|5.01
20110405|008272106|AFFM|6345|AFFIRMATIVE INS HLDGS INC|2.35
20110405|008278103|AFCMF|150000|AFR-CAN MARINE MINERALS CORP|0.08
20110405|00846L101|FEED|7940|AgFeed Industries, Inc. Common|1.96
20110405|00846U101|A|13570|AGILENT TECHNOLOGIES, INC|44.83
20110405|008474108|AEM|1209|AGNICO-EAGLE MINES LTD|64.14
20110405|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110405|00850M102|ACGBY|434|AGRICULTURAL BANK OF CHINA UNS|14.41
20110405|00855Q108|AGSO|1600|AGRISOLAR SOLUTIONS INC COM ST|0.31
20110405|00873N103|AIFLY|2330|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110405|008916108|AGU|4900|AGRIUM INC.|95.40
20110405|009126202|AIQUY|3|AIR LIQUIDE ADR|27.26
20110405|009128307|AIRM|100|AIR METHODS CORP|69.33
20110405|00922R105|ATSG|2243|AIR TRANSPORT SERVICES GROUP I|8.29
20110405|009363102|ARG|200|AIRGAS INC|66.70
20110405|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|5.35
20110405|00949P108|AAI|400|AIRTRAN HOLDINGS INC|7.41
20110405|009606104|AIXG|10|AIXTRON SEAMERICAN DEP SHRS|44.88
20110405|009707100|AJINY|153|AJINOMOTO INC ADR|102.98
20110405|00971T101|AKAM|2600|AKAMAI TECHNOLOGIES INC|37.70
20110405|009719501|AKBTY|374|AKBANK TURK ANONIM SIRKETI ADR|10.60
20110405|009720103|WEST|28571|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110405|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.78
20110405|010392496|ALM|755|ALABAMA POWER COMPANY 5.875% S|26.67
20110405|010392520|ABA|2058|Alabama Power Company Sr Nt Se|25.90
20110405|010392538|ALZ|2970|ALABAMA POWER COMPANY SR NT SE|25.69
20110405|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.44
20110405|010392595|ALPPRN|210|ALABAMA PWR 5.20% CL-A PRF|24.07
20110405|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.62
20110405|011295102|ALME|825|ALAMO ENERGY CORPORATION COMMO|1.10
20110405|011612702|ALAN|3391|ALANCO TECHNOLOGIES INC COM ST|1.13
20110405|01167P101|ALSK|1943|ALASKA COMMUN SYS GRP INC|10.53
20110405|012348108|AIN|141|ALBANY INTL CORP CL A|24.88
20110405|012423109|AMRI|2006|ALBANY MOLECULAR RESEARCH INC |4.32
20110405|013817101|AA|12139|ALCOA INC|17.56
20110405|013817200|AAPR|295|ALCOA INC $3.75 CUM PFD STK|73.01
20110405|01449J105|ALR|38|ALERE INC COM|39.42
20110405|015271109|ARE|178|ALEXANDRIA REAL EST EQ INC|78.60
20110405|015271406|AREPRC|180|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20110405|015271505|AREEP|727|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20110405|01535P106|AXU|992|Alexco Resource Corp Common Sh|9.50
20110405|015351109|ALXN|5559|ALEXION PHARMACEUTICALS INC|100.79
20110405|015384100|ALXA|61115|ALEXZA PHARMACEUTICALS INC COM|1.59
20110405|01610A107|ALBIY|2368|ALIBABA.COM LTD UNSPON ADR (CY|8.73
20110405|016255101|ALGN|34|ALIGN TECHNOLOGY INC|21.21
20110405|016259103|ALIM|25916|ALIMERA SCIENCES INC COM STK (|8.28
20110405|01642L105|ALKN|1639369|Alkane, Inc. Common Stock|0.01
20110405|01642T108|ALKS|529|ALKERMES INC|13.29
20110405|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |21.84
20110405|01644F106|AAPT|5555|ALL AMERICAN PET COMPANY, INC.|0.01
20110405|017175100|Y|52|ALLEGHANY CORP|336.36
20110405|01748X102|ALGT|500|ALLEGIANT TRAVEL COMPANY COM|42.70
20110405|018490102|AGN|1907|ALLERGAN INC|72.84
20110405|01852Y102|ALZM|916543|ALLEZOE MEDICAL HOLDINGS, INC.|2.09
20110405|018546101|AKP|678|ALLIANCE CALIFORNIA INCOME FD |12.87
20110405|01858P105|ADTR|935|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20110405|018581108|ADS|2415|ALLIANCE DATA SYSTEMS CORP|84.20
20110405|018606202|AIQ|2489|ALLIANCE HEALTHCARE SERVICES, |4.45
20110405|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110405|01864U106|AFB|2055|ALLIANCEBERNSTEIN NATIONAL MUN|13.12
20110405|018680306|AFOP|1890|ALLIANCE FIBER OPTIC PROD INC |10.55
20110405|018714105|AYN|182|ALLIANCE NEW YORK INCOME FD|13.70
20110405|01877R108|ARLP|2317|ALLIANCE RESOURCES PART L.P.|82.65
20110405|018772103|AOI|1126|ALLIANCE ONE INTERNATION, INC.|4.14
20110405|018773309|ALLP|33|ALLIANCE PHARMACEUTICAL CORP-N|.
20110405|01879R106|AWF|159|ALLIANCEBERNSTEIN GLOBAL HIGH |14.94
20110405|018805101|AZSEY|11452|ALLIANZ SE SPONSORED ADR REPST|14.28
20110405|01881E101|ACG|35|ALLIANCEBERNSTEIN INCOME FUND |7.68
20110405|01881G106|AB|2265|ALLIANCEBERNSTEIN HOLDING L.P.|22.43
20110405|019205103|ALNC|159|ALLIANCE FINANCIAL CORP|33.39
20110405|019228808|AIB|80159|ALLIED IRISH BKS PLC SPON ADR |4.04
20110405|019344100|ANV|8139|ALLIED NEVADA GOLD CORP|37.67
20110405|01951W205|ADSV|105556|ALLIED SECURITY INNOVATIONS, I|.
20110405|019621101|ALQA|97909|ALLIQUA, INC. COMMON STOCK|0.18
20110405|019777101|ALTH|79310|ALLOS THERAPEUTICS INC|3.17
20110405|019860105|AYSI|335|ALLOY STEEL INTL INC|1.64
20110405|020002101|ALL|1171|ALLSTATE CORP (THE)|31.86
20110405|02005N308|ALLYPRB|400|ALLY FINL INC|24.94
20110405|020283107|AAU|1126|ALMADEN MINERALS LTD|4.04
20110405|020409108|AFAM|38|ALMOST FAMILY INC|37.42
20110405|02051Q106|BSI|16950|ALON HOLDINGS BLUE SQUARE ISRA|9.85
20110405|020520102|ALJ|10997|ALON USA ENERGY INC.|13.90
20110405|02071M101|ALBKY|2393|ALPHA BANK AE SPONS ADR|1.55
20110405|020772109|APT|2546|ALPHA PRO TECH,LTD|1.32
20110405|02081G102|ATEC|10000|ALPHATEC HOLDINGS INC COM STK |2.88
20110405|02082E106|AGD|104|ALPINE GLOBAL DYNAMIC DIVIDEND|7.66
20110405|020936100|ATUSF|300|ALTIUS MINERALS CORP|14.13
20110405|021090204|APELY|103|ALPS ELECTRIC LTD ADR|18.21
20110405|021244207|ALSMY|90|Alstom Unsponsored ADR (France|6.25
20110405|021441100|ALTR|180|ALTERA CORP|42.53
20110405|02146M201|ALYI|3164|Alternet Systems, Inc. New Com|0.10
20110405|021515101|ALTO|16260|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110405|02153B106|ALTFD|458|ALTERNAFUELS INC NEW COM STK (|3.00
20110405|021550108|ALVLF|208940|ALTO VENTURES LTD|0.07
20110405|02209S103|MO|100|ALTRIA GROUP,INC.|25.94
20110405|023135106|AMZN|1527|AMAZON COM INC;COM USD0.01|182.94
20110405|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110405|023178205|AMIE|20320|AMBASSADORS INTL INC|0.65
20110405|02318N102|ABTG|1613|AMBIENT CORP|0.08
20110405|02322P101|AMBO|699|AMBOW EDUCATIONAL HLDG LTD SPO|7.65
20110405|02341Q205|DIT|13|AMCON DISTRIBUTING CO|82.50
20110405|02341W103|ACO|45|AMCOL INTL CORP|36.84
20110405|023436108|AMED|2829|AMEDISYS INC|32.52
20110405|023586209|AOPRA|1611|AMERCO PFD-A 8.50%|25.90
20110405|023608102|AEE|112|AMEREN CORP|28.38
20110405|02361D407|AILLN|193|AMEREN ILLINOIS COMPANY 4.90% |80.00
20110405|02361D852|AILLL|285|AMEREN ILLINOIS COMPANY DEPOSI|24.65
20110405|02361E108|AMRC|135|AMERESCO, INC. CL A COM STK|14.50
20110405|02364W105|AMX|1802|AMERICA MOVIL, S.A.B. DE C.V. |58.60
20110405|02365V205|AWSR|929|AMERICA WEST RESOURCES INC|1.49
20110405|023850100|APP|20645|AMERICAN APPAREL INC COM|0.74
20110405|024013104|AAT|5545|AMERICAN ASSETS TR INC COM STK|21.74
20110405|024638108|ABGFF|138952|AMERICAN BONANZA GOLD CORP (CA|0.37
20110405|02503Y103|ACAS|5209|AMERICAN CAPITAL LTD COM STK (|10.16
20110405|025353103|ADPI|126|AMERICAN DENTAL PARTNERS INC|13.29
20110405|025398108|ADGE|4502|AMERICAN DG ENERGY INC COM|2.19
20110405|02541R102|ADHC|100153|AMERICAN DIVERSIFIED HOLDINGS |.
20110405|02553E106|AEO|2975|AMERICAN EAGLE OUTFITTER INC C|15.75
20110405|025537101|AEP|200|AMERICAN ELECTRIC POWER INC|35.45
20110405|02554E303|AMZG|4520|AMERICAN EAGLE ENERGY, INC.|2.39
20110405|02557T208|AEPPRA|777|American Elec Pwr Co Inc Jr Su|27.70
20110405|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.79
20110405|02563R105|AEFI|27839|AMERICAN ENERGY FIELDS INC COM|0.67
20110405|025676206|AEL|543|AMERICAN EQUITY INVESTMENT LIF|13.40
20110405|02576P104|AEXP|500|American Exploration Corporati|0.13
20110405|025816109|AXP|1|AMERICAN EXPRESS COMPANY|45.42
20110405|025932302|AFQ|200|AMERICAN FINANCIAL GROUP INC 7|25.09
20110405|026375105|AM|64|AMERICAN GREETINGS CORP CL A|23.93
20110405|02639A102|AGFL|6223|AMERICAN GOLDFIELDS INC|0.06
20110405|02672T109|MRF|162|AMERICAN INCOME FUND|7.92
20110405|026874156|AIGWS|99|AMERICAN INTL GROUP INC WTS|10.78
20110405|026874784|AIG|1347|AMERICAN INTL GROUP INC COM ST|33.94
20110405|02707P106|AJGH|820|AMERICAN JIANYE GREENTECH HOLD|0.75
20110405|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.15
20110405|027263102|AMLM|4500|AMERICAN LITHIUM MINERALS, INC|0.25
20110405|027297100|ALN|83|AMERICAN LORAIN CORPORATION CO|2.38
20110405|027649102|XAA|491|AMERICAN MUNI INCM PTFL INC|12.76
20110405|027745108|AMNB|2954|AMERCIAN NATL BKSHARE DANVILLE|22.93
20110405|027904101|AMAC|900|AMER MEDICAL ALERT CORP|5.75
20110405|02906T107|AMPW|2287|AMERICAN PWR CORP COM STK (NV)|0.84
20110405|02931T106|ARGB|98|AMERICAN RETAIL GROUP INC COM |7.00
20110405|029570108|SLA|899|AMERICAN SELECT PTFL INC|10.17
20110405|029595105|AMS|195|AMERICAN SHARED HOSPITAL|3.39
20110405|029616109|AMNP|31843|American Sierra Gold Corp. Com|0.05
20110405|029683109|AMSWA|109|AMER SOFTWARE INC CL-A|7.65
20110405|02971T107|ASEN|1639|AMERICAN STANDARD ENERGY CORP.|7.60
20110405|029912201|AMT|2350|AMERICAN TOWER CORP|51.97
20110405|03009T101|CSP|2391|AMER STRATEGIC INCM PTFL-III|7.55
20110405|030098107|ASP|382|AMERN STRATEGIC INCOME PORTFOL|11.30
20110405|030099105|BSP|786|AMERN STRATEGIC INCM PORTF II |8.95
20110405|030111108|AMSC|17387|AMERICAN SUPERCONDUCTOR CORP|24.68
20110405|030371108|AVD|249|AMERICAN VANGUARD CORP|8.99
20110405|030506109|AMWD|610|AMERICAN WOODMARK CORP|20.89
20110405|03062Y104|AWNE|8475|AMERICAS WIND ENERGY CORP COM |0.04
20110405|03063G102|AENY|430|AMERICAS ENERGY COMP COM STK (|0.20
20110405|03070L300|ARGN|271|AMERIGON INCORPORATED|14.56
20110405|03073E105|ABC|24198|AMERISOURCEBERGEN CORP|40.57
20110405|03074A102|ASRV|3499|AMERISERV FINANCIAL INC|2.24
20110405|03076C205|AMPPRA|254|AMERIPRISE FINL INC 7.75 SR NT|27.65
20110405|03076K108|ABCB|729|AMERIS BANCORP|10.09
20110405|03077G106|AMEL|4790|AMERILITHIUM CORP COM STK (NV)|0.38
20110405|031001100|ATLO|4284|AMES NATIONAL CORPORATION|18.86
20110405|031100100|AME|16462|AMETEK INC NEW|44.62
20110405|031518103|AMCG|43176|AMICO GAMES CORP. COMMON STOCK|0.02
20110405|03152W109|FOLD|995|AMICUS THERAPEUTICS INC COM ST|6.80
20110405|03165W104|APLCY|75|Amlin Plc Ord Unsponsored ADR |24.97
20110405|031652100|AMKR|5000|AMKOR TECHNOLOGY INC|6.62
20110405|03209T109|AMPE|14048|AMPIO PHARMACEUTICALS INC COM |3.10
20110405|032159105|AXR|39|AMREP CORP|9.80
20110405|03232P405|AMSG|1505|AMSURG INC COM|25.65
20110405|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110405|03236M101|AMRS|271|AMYRIS INC, COM STK|26.80
20110405|032420101|ANAC|2071|ANACOR PHARMACEUTICALS INC COM|6.90
20110405|032515108|ANAD|587|ANADIGICS INC|4.27
20110405|032654105|ADI|5143|ANALOG DEVICES INC|38.50
20110405|032681207|ANLY|3425|ANALYSTS INTL CORP COM STK (MN|4.30
20110405|032797102|AVXL|170|ANAVEX LIFE SCIENCES CORP COMM|3.40
20110405|032838104|ANCB|400|ANCHOR BANCORP WA COM|11.00
20110405|032839102|ABCW|7234|ANCHOR BANCORP WISC INC|0.95
20110405|03349T100|ANMCF|15950|ANDEAN AMERICAN GOLD CORPORATI|0.81
20110405|033839101|AXLFF|30149|ANDERSON ENERGY LTD|1.25
20110405|034164103|ANDE|616|ANDERSONS INC (THE)|49.44
20110405|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110405|035078104|AGPPY|41|ANGLO PLATINUM|17.13
20110405|035128206|AU|7889|ANGLOGOLD ASHANTI LIMITEDADS (|48.66
20110405|035623107|ANN|300|ANN INC|29.10
20110405|035710508|NLYPRA|790|ANNALY CAPITAL MGMT INC PFD SE|25.93
20110405|03633E108|ANO|363|ANOORAQ RESOURCES CORP (F)|1.20
20110405|036642106|AIS|311|ANTARES PHARMA INC|1.72
20110405|03665F106|ANFC|186|ANTE5 INC COM STK (DE)|1.29
20110405|03674U102|ANTH|11566|ANTHERA PHARMACEUTICALS INC CO|6.75
20110405|037023108|ACPIQ|949|ANTHRACITE CAP INC COM STK|.
20110405|037189107|ANFGY|59|ANTOFAGASTA PLC SPONS ADR|45.97
20110405|037271103|ANTS|1879|ANTS SOFTWARE INC|0.33
20110405|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20110405|03735R106|ANWM|1860|ANYWHERE MD|0.03
20110405|037355104|EXMT|627|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110405|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.88
20110405|037389103|AON|1000|AON CORPORATION|53.80
20110405|03739T108|AONE|767846|A123 SYS INC COM STK (DE)|6.02
20110405|03740A106|AXN|9754|AOXING PHARMACEUTICAL CO INC|2.20
20110405|037411105|APA|1176|APACHE CORP|130.30
20110405|03748R101|AIV|1064|APARTMENT INVST & MGMT CO|25.47
20110405|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.20
20110405|03754H104|APEMY|114|APERAM NEW YORK REGISTRY SHS|41.40
20110405|03760U107|APXR|18698|APEX RESOURCES GROUP INC|0.05
20110405|037604105|APOL|6421|APOLLO GROUP INC CL A|40.79
20110405|03761U106|AINV|707|APOLLO INVT CORP|12.14
20110405|037612306|APO|117502|APOLLO GLOBAL MGMT LLC CL A RP|17.88
20110405|03762U105|ARI|2165|APOLLO COMMERICAL REAL ESTATE |16.36
20110405|037636107|AFT|76418|APOLLO SR FLOATING RATE FD INC|20.07
20110405|03815U102|APDN|3004|APPLIED DNA SCIENCES INC|0.06
20110405|03824B103|APNT|127880|Applied Nanotech Holdings, Inc|0.51
20110405|038240107|APSOQ|15923|APPLIED SOLAR INC COM STK (NV)|.
20110405|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110405|038287108|APVS|7178|APPLIED VISUAL SCIENCES INC CO|0.19
20110405|03832V109|APRI|140431|APRICUS BIOSCIENCES, INC COM S|4.40
20110405|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |32.02
20110405|03836W103|WTR|300|AQUA AMERICA, INC.|23.07
20110405|038387106|RPPR|6494|AQUASTAR HLDGS INC COM STK (NV|.
20110405|03841G101|AQARF|938|Aquila Resources Inc Ordinary |0.86
20110405|03875Q108|ARB|8|ARBITRON INC (NEW)|39.94
20110405|039209101|KAD|5528|ARCADIA RESOURCES INC|0.13
20110405|03923E107|ARCAY|261|ARCADIS N.V. NY REG SHS|24.75
20110405|039380100|ACI|20292|ARCH COAL, INC.|35.30
20110405|039483102|ADM|250370|ARCHER DANIELS MIDLAND CO|36.72
20110405|039483201|ADMPRA|4242|ARCHER-DANIELS MIDLAND COMPANY|45.88
20110405|03956P102|ARCL|294|ARCHIPELAGO LEARNING INC COM S|8.77
20110405|039670104|ACAT|227|ARCTIC CAT INC|15.55
20110405|03969P107|RDEA|458|ARDEA BIOSCIENCES INC COM STK |28.75
20110405|039762109|ARDNA|21|ARDEN GROUP INC CL-A|77.50
20110405|03979U104|ADNT|6092|ARDENT MINES LTD|4.60
20110405|040047102|ARNA|29720|ARENA PHARMACEUTICALS, INC.|1.34
20110405|040098204|ARET|2000|ARETE INDS INC - NEW|0.06
20110405|04010L103|ARCC|858|ARES CAPITAL CORP|17.26
20110405|04010L202|ARY|15|ARES CAPITAL CORPORATION 7.75%|24.81
20110405|04012E107|AGXM|18993|ARGENTEX MINING CORPORATION|1.42
20110405|04012G102|ARVCY|588|Areva CIP Unsponsored ADR (Fra|4.43
20110405|040270100|ARGXF|3599|Argus Metal Corp. Ordinary Sha|0.18
20110405|04033V203|ARBA|1461|ARIBA INC|34.76
20110405|040732109|AKVA|100|Arkanova Energy Corporation Co|0.28
20110405|042068106|ARMH|24225|ARM HOLDINGS PLC ADS|28.00
20110405|042315101|ARR|66|ARMOUR RESIDENTIAL REIT, INC C|7.73
20110405|04269E107|ARQL|589|ARQULE INC|7.65
20110405|04269X105|ARRY|103063|ARRAY BIOPHARMA INC|3.19
20110405|042744102|AROW|634|ARROW FINANCIAL CORP|24.86
20110405|042797100|ARWR|5250|ARROWHEAD RESEARCH CORP|0.66
20110405|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110405|043136100|ARTC|403|ARTHROCARE CORP|33.05
20110405|04314Q105|ALIF|5953|ARTIFICAL LIFE INC|0.60
20110405|04315B107|ART|26|ARTIO GLOBAL INVESTORS INC, CL|16.41
20110405|043176106|ARUN|710|ARUBA NETWORKS, INC.|33.60
20110405|043393206|ASGLY|13388|ASAHI GLASS ADR|12.41
20110405|043635101|ASTI|500|ASCENT SOLAR TECHNOLOGIES INC |1.65
20110405|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC |0.09
20110405|044103109|AHT|501|ASHFORD HOSPITALITY TRUST INC |11.10
20110405|044103208|AHTPRA|116|ASHFORD HOSPITALITY TRUST INC |24.90
20110405|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|19.21
20110405|04519R106|AAMA|1000|ASIAMART, INC. COMMON STOCK|.
20110405|04519U109|ATYM|2000|ASIA TIME CORP COM STK (DE)|0.09
20110405|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110405|045346103|APPY|940|ASPENBIO PHARMA INC|0.76
20110405|04537N103|APIT|1826|ASPIRE INTERNATIONAL INC. COMM|0.38
20110405|04544X300|ALC|450|ASSISTED LIVING CONCEPTS INC N|38.45
20110405|04622E208|ATEA|1922|ASTEA INTERNATIONAL INC|6.25
20110405|04622L103|APHY|48326|ASSURED PHARMACY INC|.
20110405|04623A205|AGOPRB|356|ASSURED GTY MUNI HLDGS INC 6.8|23.65
20110405|04623A304|AGOPRE|711|ASSURED GUARANTY MUNI HDGS INC|21.93
20110405|04623U102|ALPMY|146|Astellas Pharma Inc Unsponsore|37.72
20110405|046433108|ATRO|348|ASTRONICS CORP|25.39
20110405|046484101|ASTC|2029|ASTROTECH CORP COM STK (DE)|1.06
20110405|04686K108|AHNR|1722|ATHENA SILVER CORPORATION COMM|0.47
20110405|04743P108|ATHR|204|ATHEROS COMMUNICATIONS INC|44.74
20110405|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|1.00
20110405|04744L106|ATHX|4185|Athersys, Inc. Common Stock|2.86
20110405|04878Q863|AT|2214|ATLANTIC PWR CORP ORD SHS (CDA|15.26
20110405|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.21
20110405|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110405|049164205|AAWW|500|ATLAS AIR WORLDWIDE HLDGS NEW |67.72
20110405|049255706|ATLKY|122|ATLAS COPCO AB SP ADR-NEW(RP-A|27.03
20110405|04930A104|AHD|1124|ATLAS ENERGY L P|22.65
20110405|049392103|APL|23|ATLAS PIPELINE PARTNERS LP UTS|34.80
20110405|049513104|ATML|7924|ATMEL CORP;COM USD0.001|13.14
20110405|04957F101|ATNAF|2683|ATNA RESOURCES LTD (F)|0.55
20110405|04964C208|ATRN|1600|ATRINSIC, INC|2.90
20110405|049838204|ATTD|270553|ATTITUDE DRINKS INC NEW COM ST|0.02
20110405|049904105|ATRI|81|ATRION CORP|180.56
20110405|05070F100|ACKDY|55|Auckland International Airport|16.92
20110405|050912203|AZC|2735|AUGUSTA RESOURCE CORP|5.35
20110405|051057107|AUGT|56069|AUGME TECHNOLOGIES INC|3.86
20110405|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.34
20110405|05155L105|ARGA|2610900|Auriga Laboratories, Inc. Comm|.
20110405|05155P106|AZK|9930|AURIZON MINES LTD|6.73
20110405|051918209|AUNFF|525512|AURCANA CORP|0.85
20110405|05208R109|AURC|197858|Aurus Corp. Common Stock|.
20110405|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110405|052562105|AUCAF|521|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110405|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110405|052666104|ADAT|1106|AUTHENTIDATE HOLDING CORP|0.58
20110405|05275N106|ABTL|25084|AUTOBYTEL INC|1.43
20110405|052769106|ADSK|2754|AUTODESK INC (DE)|44.00
20110405|052777109|AUTO|22499|AUTOINFO INC|0.73
20110405|052800109|ALV|5872|AUTOLIV INC|75.02
20110405|05329W102|AN|5734|AUTONATION INC|34.59
20110405|05330F106|AMAP|82|AUTONAVI HLDGS LTD SPON ADR (C|18.76
20110405|053332102|AZO|57|AUTOZONE INC|274.28
20110405|05334D107|AUXL|30|AUXILIUM PHARAMCEUTICALS INC|21.46
20110405|05343P109|AWX|1480|AVALON HOLDINGS CRP CL A|2.86
20110405|053470100|AVL|42123|Avalon Rare Metals, Inc. Ordin|9.23
20110405|05348F205|AVIT|999109|AVANI INTL GRP INC-NEW|.
20110405|05348P401|AVNR|96042|AVANIR PHARMACEUTICALS, INC CL|3.96
20110405|053484101|AVB|545|AVALONBAY COMMUNITIES INC|119.75
20110405|053494100|AVTR|545|AVATAR HOLDINGS INC|20.47
20110405|053495305|AVXT|1200|AVAX TECHNOLOGIES INC|0.05
20110405|05357E107|AVNE|6808|Aventura Equities Inc Common S|0.12
20110405|05358E106|ACP|4701|AVENUE INCOME CR STRATEGIES FD|19.00
20110405|053588109|AVEO|1030|AVEO PHARMACEUTICALS INC COM S|13.18
20110405|05367P100|AVID|1033|AVID TECH INC|21.72
20110405|053750105|AVGCF|1131|Avion Gold Corp. Ordinary Shar|1.71
20110405|053774105|CAR|500|AVIS BUDGET GROUP, INC. (NEW) |18.13
20110405|05379B107|AVA|84|AVISTA CORP|23.45
20110405|053802302|AVIX|100|AVIX TECHS INC COM STK (NV)|0.30
20110405|05382A104|AV|2749|AVIVA PLC ADR REP 2 ORD SHS (G|14.53
20110405|053906103|ASGMF|100|AVINO SILVER & GOLD MINES LTD |3.43
20110405|05452T108|AVOE|8837|AVRO ENERGY, INC. COMMON STOCK|0.02
20110405|054536107|AXAHY|1348|AXA ADS (1 ORD SHS)|21.56
20110405|054540109|ACLS|10846|AXCELIS TECHNOLOGIES INC.|2.56
20110405|05459Q883|AGIJ|2694|AXIA GROUP, INC. COMMON STOCK |.
20110405|05460X109|AXPW|33586|AXION POWER INTERNATIONAL INC |1.10
20110405|05462D101|AXIH|2200|Axion International Holdings, |1.35
20110405|055090104|BHO|120|B&H OCEAN CARRIERS LTD|3.75
20110405|055183107|BABB|15|BAB INC|0.50
20110405|055184204|BACPRY|851|BAC CAP TR V GTD CAP SECS|23.04
20110405|055185201|BACPRU|2171|BAC CAPITAL TRUST IV|22.70
20110405|055188205|BACPRV|980|BAC CAPITAL TRUST II|25.14
20110405|05523R107|BAESY|153|BAE SYS PLC SPONS ADR|21.45
20110405|055262505|BASFY|7307|BASF SE COMMON STOCK|88.20
20110405|05527K207|BBXT|264|BBC CAPITAL TRUST II GTD TR PF|9.75
20110405|05530J205|BBTPRA|169|BB&T Capital Trust V Enhanced |26.76
20110405|05531B201|BBTPRB|2574|BB&T CAPITAL TRUST VI GTD ENHA|27.71
20110405|055347207|BCDS|400|BCD SEMICONDUCTOR MFG LTD|8.12
20110405|055384200|BFCF|800|BFC FIN'L CP CL A|0.43
20110405|05545E209|BBL|1514|BHP BILLITON P/C SPONS ADR|81.80
20110405|05548J106|BJ|140|BJ'S WHOLESALE CLUB|49.32
20110405|055630107|BPT|304|BP PRUDHOE BAY ROYALTY TR|122.22
20110405|055639108|BPZ|6368|BPZ RESOURCES INC COM STK|5.25
20110405|05564E601|BREPRD|171|BRE PROPERTIES INC PFD SER D|24.34
20110405|05565A202|BNPQY|10850|BNP PARIBAS SPONS ADR|37.54
20110405|05566T101|BNCN|103|BNC BANCORP (NC)|7.85
20110405|055662100|BSDM|1188|BSD MEDICAL CORP (DEL)|4.35
20110405|055710107|BSMLQ|4839|BSML INC. COM STK|.
20110405|05577E101|BT|3338|BT GROUP PLC ADS ( 10 ORD SHS)|30.88
20110405|055921100|BMC|599|BMC SOFTWARE, INC|50.88
20110405|056033103|BHH|448333|B2B INTERNET HOLDERS TRUST|1.31
20110405|05606L100|BYDDY|3339|BYD Company Ltd Unsponsored AD|7.46
20110405|05615F102|BWC|2031|BABCOCK & WILCOX COMPANY COM S|33.90
20110405|05633T209|BACPRC|2003|BAC CAP TR XII GTD CAP SECS|25.01
20110405|056752108|BIDU|24129|BAIDU INC SPON ADR RPTNG ORD S|143.11
20110405|05709R103|BAJFF|68323|BAJA MINING CORP|1.20
20110405|057149106|BKR|790|BAKER MICHAEL CORP|28.95
20110405|057657108|BPWRF|40362|BALATON POWER INC|0.02
20110405|057665200|BCPC|429|BALCHEM CORP|37.97
20110405|057690109|BEEI|40|BALD EAGLE ENERGY INC. COMMON |0.03
20110405|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.29
20110405|057755209|BWINB|1508|BALDWIN & LYONS INC CL-B|24.14
20110405|058516105|BTN|2370|BALLANTYNE STRONG INC|7.28
20110405|058823105|BLTA|4970|BALTIA AIR LINES INC|0.06
20110405|059520106|BCH|68496|BANCO DE CHILE ADS (REP 600 SH|86.88
20110405|05955K109|LDPP|10526|LONDON PACIFIC & PARTNERS INC.|.
20110405|05961W105|BMA|81|BANCO MACRO S.A. ADS (EA REPTS|42.67
20110405|05964H105|STD|1|BANCO SANTANDER SA|11.89
20110405|05965X109|SAN|975|BANCO SANTANDER-CHILE ADS|90.11
20110405|05968L102|CIB|2799|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.21
20110405|059690107|BARI|71|BANCORP RHODE ISLAND INC|30.86
20110405|059692103|BXS|151|BANCORPSOUTH INC|15.83
20110405|059756106|BCFT|21127|Bancroft Uranium Inc. Common S|.
20110405|05978R107|BTFG|78|BANCTRUST FINANCIAL GROUP INC |2.63
20110405|060505104|BAC|662724|BANK OF AMERICA CORP|13.44
20110405|060505146|BACWSA|9749|BK OF AMER CORP WARRANTS EXP 0|7.63
20110405|060505153|BACWSB|1261|BK OF AMER CORP WARRANTS EXP 1|2.51
20110405|060505401|IKJ|133|BANK OF AMERICA CORPORATION 6.|25.25
20110405|060505500|IKL|2219|BANK OF AMERICA CP 5.50% SUB N|23.94
20110405|060505567|BMLPRO|301|BK OF AMERICA DEP SHS RPST 1/4|22.96
20110405|060505583|BMLPRL|645|BK OF AMERICA DEP SHS RPSTG|19.20
20110405|060505591|BMLPRJ|1614|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20110405|060505609|IKM|144|BANK OF AMER CP 5.875% SUB INT|24.45
20110405|060505617|BMLPRI|264|BK OF AMERICA DEP SHS RPSTG 1/|22.41
20110405|060505724|BACPRJ|1600|BANK OF AMERICA CORP Depositar|25.40
20110405|060505740|BACPRI|85|Bank Amer Corp Dep Sh Repstg 1|23.86
20110405|060505831|BACPRD|1300|BK OF AMER CORP DEPO SHS REPTS|22.85
20110405|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|24.99
20110405|06052K380|ACK|140|BANK AMER CORP ACCELERATED RET|11.35
20110405|06052K448|MHM|1130|BANK AMER CORP MARKET INDEX TG|10.50
20110405|061605101|BCMXY|329|Bank of Communications Co Ltd |27.53
20110405|062401104|GRAN|500|BANK OF GRANITE CORP|0.57
20110405|063671101|BMO|3925|BANK OF MONTREAL|65.78
20110405|063750103|BKMU|2902|BANK MUTUAL CORP NEW|4.21
20110405|063904106|OZRK|5044|BANK OF THE OZARKS INC|44.75
20110405|064058100|BK|8200|BANK OF NEW YORK MELLON CORP|30.41
20110405|064149107|BNS|2516|BANK OF NOVA SCOTIA (F)|61.46
20110405|06423W204|JPMPRO|195|BANK ONE CAP VI 7.20%|25.72
20110405|06425J102|BCAR|701|BANK OF THE CAROLINAS CORP COM|2.19
20110405|06426M104|BACHY|133|Bank of China Ltd Beijing Unsp|14.21
20110405|065908600|BBX|2520|BANKATLANTIC BANCORP INC CL A |0.91
20110405|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.13
20110405|066470105|BNX|1163|BANKS.COM, INC.|0.21
20110405|06652B103|BKUNQ|2347|BANKUNITED FINL CORP CL-A|0.05
20110405|06652K103|BKU|26|BANKUNITED INC COM STK (DE)|29.15
20110405|06652V109|BANR|5447|BANNER CORPORATION|2.38
20110405|06738C786|OIL|8018|BARCLAYS BANK PLC IPATH EXCH T|28.66
20110405|06738E204|BCS|112828|BARCLAYS PLC ADS =4 ORDINARY U|18.71
20110405|06738G407|JJM|183|BARCLAYS BK PLC IPATH DJ-UBS I|46.46
20110405|06738G878|AYT|76593|BARCLAYS GEM ASIA-8 ETN|49.81
20110405|06739F119|JJN|31|BARCLAYS BK PLC IPATH DJ-UBS N|37.22
20110405|06739F291|INP|25472|BARCLAYS BANK PLC IPATH ETNS L|74.25
20110405|06739F390|BCSPR|3150|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20110405|06739G851|JYN|61|BARCLAYS BK PLC IPATH JPY/USD |68.54
20110405|06739H164|GRN|36|BARCLAYS PATH PLC I PATH GLOBA|28.30
20110405|06739H198|JJT|307|BARCLAYS BK PLC IPATH DJ-UBS T|74.62
20110405|06739H214|SGG|541|BARCLAYS BK PLC IPATH DJ-UBS S|86.16
20110405|06739H230|JJS|1736|BARCLAYS BK PLC IPATH DJ-UBS S|87.80
20110405|06739H255|PGM|1243|BARCLAYS BK PLC IPATH DJ-UBS P|43.90
20110405|06739H271|BAL|1454|BARCLAYS BK PLC IPATH DJ-UBS C|101.00
20110405|06739H297|JO|360|BARCLAYS BK PLC IPATH DJ-UBS C|67.86
20110405|06739H313|NIB|658|BARCLAYS BK PLC IPATH DJ-UBS C|42.58
20110405|06739H362|BCSPRD|13033|Barclays Bank Plc Sponsored AD|26.21
20110405|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |25.77
20110405|06739H644|GAZ|26602|BARCLAYS BK PLC IPATH DJ-UBS N|8.84
20110405|06739H776|BCSPRA|210|BARCLAYS BK PLC SPON ADR REP C|25.13
20110405|06740C261|VXX|62091|BARCLAYS BK PLC IPATH S&P 500 |28.80
20110405|06740C519|VXZ|15575|IPATH S&P 500VIX MID TERM FUTU|54.47
20110405|06740H633|BXDD|758|BARCLAYS SHORT D LEVERAGED S&P|14.68
20110405|06740L170|VZZ|1000|BARCLAYS BK PLC IPATH LE S&P 5|15.21
20110405|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.30
20110405|06740L485|FLAT|16549|BARCLAYS BK PLC IPATH BARCLAYS|46.11
20110405|06740L519|DTUS|693|BARCLAYS BK PLC IPATH US 2 YR |49.10
20110405|06740P668|IVO|93|BARCLAYS BK PLC IPATH INVERS S|22.46
20110405|067774109|BKS|257471|BARNES & NOBLE INC|8.93
20110405|067901108|ABX|6557|BARRICK GOLD CORP|51.39
20110405|068221100|BRN|3858|BARNWELL INDUSTRIES INC|7.56
20110405|068463108|BBSI|656|BARRETT BUSINESS SVCS INC|15.68
20110405|068798107|DFZ|100|BARRY (R.G.) CORPORATION|13.21
20110405|06985P100|BAS|141|BASIC ENERGY SERVICES, INC.|25.76
20110405|071813109|BAX|1|BAXTER INTL INC;COM USD1|54.30
20110405|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110405|072730302|BAYRY|2116|BAYER AG SPONS ADR|80.71
20110405|072777105|BYVVF|11630|BAYFIELD VENTURES CORP|0.79
20110405|073302101|BEAV|100|BE AEROSPACE INC|35.97
20110405|073313108|BSRSF|5000|BE RES INC COM (CO)|0.31
20110405|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|14.54
20110405|073677205|BCON|2521|BEACON POWER CORPORATION COM|1.85
20110405|073685109|BECN|7|BEACON ROOFING SUPPLY, INC.|21.07
20110405|074014101|BBGI|3437|BEASLEY BROADCAST GR INC CL-A |8.53
20110405|07556Q105|BZH|526|BEAZER HOMES USA INC|4.63
20110405|075811109|BEC|2043|BECKMAN COULTER,INC.|83.09
20110405|075887109|BDX|66|BECTON DICKINSON & CO|81.02
20110405|075896100|BBBY|88|BED BATH & BEYOND INC|48.49
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20110405|081437105|BMS|2355|BEMIS INC|32.99
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20110405|093439107|BLAP|538|BLAST APPLICATIONS INC COM STK|.
20110405|093442101|BLGA|11790|BLASTGARD INTERNATIONAL INC|0.07
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20110405|093671105|HRB|1579|BLOCK H & R INC|17.67
20110405|093679207|BLOBQ|14043|BLOCKBUSTER INC CL-BCOM STK|0.06
20110405|093700102|BLGW|3619|BLOGGERWAVE INC COM STK (NV)|0.01
20110405|095395307|BDCO|22482|BLUE DOLPHIN ENERGY CO NEW COM|7.26
20110405|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110405|09578R103|NILE|16893|BLUE NILE INC|53.78
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20110405|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|25.15
20110405|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.12
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20110405|097751200|BDRBF|38834|BOMBARDIER INC CL-B (F)|7.38
20110405|09776J101|BONT|184|BON-TON STORES INC (THE)|15.32
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20110405|098570104|BAMM|8827|BOOKS-A-MILLION INC|4.04
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20110405|104499207|BLEEQ|462|BRADLEES INC|.
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20110405|105368203|BDN|5249|BRANDYWINE REALTY TST|12.11
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20110405|106776107|BBEP|1498|BREITBURN ENERGY PARTNERS, LP.|21.47
20110405|106787104|BFDI|8118|BREKFORD CORP COM STK (DE)|0.07
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20110405|109178103|BEXP|1700|BRIGHAM EXPL CO|37.13
20110405|109473405|CELL|220|BRIGHTPOINT INC-NEW|10.58
20110405|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.33
20110405|109490102|BRD|3690|BRIGUS GOLD CORP COM STK|1.52
20110405|109696104|BCO|756|BRINKS CO (THE)|33.52
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20110405|11041N206|BSTK|146|Brite-Strike Tactical Illumina|0.14
20110405|110448107|BTI|291|BRITISH AM TOB(NEW)ADR(RP2 ORD|82.60
20110405|111203105|BRMSY|45|Brmalls Participacoes S A Spon|21.14
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20110405|111320107|BRCM|600|BROADCOM CORP CL-A|38.08
20110405|11133B409|BSFT|2160|BROADSOFT INC COM STK (DE)|46.59
20110405|11133T103|BR|15|BROADRIDGE FINL SOLUTIONS INC |22.87
20110405|111412706|BVSN|109|BroadVision, Inc. New Common S|14.50
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20110405|11161T108|BWEN|27848|Broadwind Energy, Inc. Common |1.37
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20110405|114340102|BRKS|1685|BROOKS AUTOMATION INC|13.97
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20110405|11777Q209|BGLPF|198|B2Gold Corp Common shares (Can|3.08
20110405|118230101|BPL|288|BUCKEYE PARTNERS L.P. INT UNIT|64.17
20110405|118440106|BKE|6663|BUCKLE INC (THE)|39.09
20110405|119848109|BWLD|1909|BUFFALO WILD WINGS INC|55.15
20110405|120076104|BBW|830|BUILD-A-BEAR WORKSHOP INC|6.12
20110405|12008R107|BLDR|254|BUILDERS FIRST SOURCE, INC.|3.04
20110405|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110405|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|1.48
20110405|12045P106|BLLZ|31|BULLZI SECURITY INC COM STK|0.02
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20110405|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|38.68
20110405|123649105|BUTLQ|41046|BUTLER INTERNATIONAL INC|0.02
20110405|12429U101|BZZUY|61|Buzzi Unicem Spa Unsponsored A|7.17
20110405|12466Q104|CFFI|285|C&F FINANCIAL CORP|21.11
20110405|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.10
20110405|124765108|CAE|334|CAE INC|13.33
20110405|12477X106|CAP|613|CAI INTERNATIONAL, INC.|26.82
20110405|124805102|CBZ|1142|CBIZ INC COM|7.41
20110405|124830100|CBL|1908|CBL &ASSOCIATES PROPERTIES INC|17.40
20110405|124830506|CBLPRC|401|CBL & ASSOC PPTYS INC DEPO SHS|24.93
20110405|124830605|CBLPRD|2040|CBL & ASSOCIATES PROP, INC. DE|24.38
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20110405|12497T101|CBG|5163|CB RICHARD ELLIS GROUP INC CL-|27.75
20110405|12541M102|CHG|798|CH ENERGY GRP INC(HOLDING CO) |51.73
20110405|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
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20110405|12562M106|CKXE|1847|CKX, INC.|4.66
20110405|125649400|CLXM|24076|CLX MED INC NEW COM STK (US)|.
20110405|12572Q105|CME|15|CME GROUP, INC|305.11
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20110405|125961300|CTIB|600|CTI INDUSTRIES CORP|5.25
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20110405|126153105|CPL|2207|CPFL ENERGIA S.A.|88.83
20110405|12621E103|CNO|11904|CNO FINANCIAL GROUP INC COM ST|7.71
20110405|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.29
20110405|12626K203|CRH|569|CRH PLC ADR|23.58
20110405|126349109|CSGS|934|CSG SYS INTERNATL INC|20.22
20110405|12637N105|CMXHY|336|CSL Ltd Unsponsored ADR (Austr|18.79
20110405|126389105|CSPI|260|C S P INC|4.64
20110405|126408103|CSX|2412|CSX CORP|78.91
20110405|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|26.53
20110405|12650A105|CTXV|84|CTX VIRTUAL TECH INC|1.90
20110405|126501105|CTS|649|CTS CORP|10.84
20110405|126600105|CVBF|219|CVB FINANCIAL CORP|9.82
20110405|126650100|CVS|500|CVS CAREMARK CORPORATION|34.77
20110405|12673P105|CA|3727|CA, INC.|23.82
20110405|12673R200|CYOS|29081|CYOP SYSYTEMS INTL INC NEW|.
20110405|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|22.00
20110405|126804301|CAB|1333|CABELA'S INCORPORATED|25.14
20110405|12686C109|CVC|451|CABLEVISION SYS CP NY GRP CL-A|34.95
20110405|127097103|COG|300|CABOT OIL & GAS CORP|53.87
20110405|12738T100|CADX|7384|CADENCE PHARMACEUTICALS, INC C|9.45
20110405|127387108|CDNS|1180|CADENCE DESIGN SYS INC|10.08
20110405|127537207|CDZI|6400|CADIZ INC NEW|12.60
20110405|12776P101|CRNCY|256|Cairn Energy Plc Unsponsored A|14.92
20110405|12811P108|CHY|3896|CALAMOS CONV & HIGH INCOME FD |13.57
20110405|128117108|CHI|738|CALAMOS CONV OPPORTUNITIES & I|13.33
20110405|128118106|CGO|1338|CALAMOS GLOBAL TOTAL RETURN FU|15.40
20110405|128125101|CSQ|787|CALAMOS STRATEGIC TOTAL RETURN|9.77
20110405|128246105|CVGW|7735|CALAVO GROWERS INC|21.75
20110405|129261103|CAEH|4650|CALECO PHARMA CORP COM STK (NV|0.03
20110405|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110405|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |0.51
20110405|130921109|CCNMF|400|CALLINAN MINES LTD|3.42
20110405|13100M509|CALX|293|CALIX , INC COMMON STOCK|20.42
20110405|131193104|ELY|1831|CALLAWAY GOLF CO|7.07
20110405|131476103|CLMT|322|CALUMET SPECIALTY PRODUCTS PAR|21.39
20110405|131720104|CLYW|3499|CALYPSO WIRELESS INC.|0.08
20110405|13201A107|ABCD|863|CAMBIUM LEARNING GROUP, INC CO|3.40
20110405|13215A101|CCHI|1013|Cambridge Capital Holdings, In|0.15
20110405|133034108|CAC|93|CAMDEN NATIONAL CORP|35.51
20110405|133131102|CPT|251|CAMDEN PROPERTY TRUST SBI|57.12
20110405|13321L108|CCJ|28952|CAMECO CORP|30.83
20110405|134429109|CPB|1064|CAMPBELL SOUP CO CAPITAL|33.07
20110405|13466Y105|CCG|84|CAMPUS CREST COMMUNITIES INC C|11.82
20110405|134808104|CAAEF|8712|CANACOL ENERGY LTD ORDINARY SH|1.56
20110405|135825107|CGRIF|219|CANADIAN GENL INVTS LTD|20.92
20110405|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|87.75
20110405|136375102|CNI|293|CDN NATL RAILWAY FULLY PD SHS |76.00
20110405|136385101|CNQ|13562|CANADIAN NATURAL RESOURCES LTD|49.06
20110405|13645T100|CP|1342|CANADIAN PACIFIC RAILWAY LTD|65.21
20110405|136635109|CSIQ|2221|CANADIAN SOLAR INC. COM|10.95
20110405|136802105|CZICF|30629|CANADIAN ZINC CORPORATION|1.28
20110405|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.18
20110405|13723D100|CNSUF|1000|CANASIL RESOURCES, INC. COM ST|0.48
20110405|13737Q105|SORSF|1200|CANCANA RES CORP|0.95
20110405|13739Y106|CDOUF|410|CANDENTRE COOPER CORPORATION O|1.76
20110405|137576104|CFPZF|200|Canfor Corporation New Ordinar|15.49
20110405|137588208|CGLJF|37200|CANGOLD LTD|0.09
20110405|137647103|CMSI|15089|CANNABIS MED SOLUTIONS INC COM|.
20110405|137648101|CBIS|10274|Cannabis Science, Inc. Common |0.08
20110405|137801106|CFW|73592|CANO PETROLEUM INC|0.52
20110405|138098108|CMN|413|CANTEL MEDICAL CORPORATION|26.30
20110405|13811E101|CPHC|556|CANTERBURY PARK HLDS CORP|11.29
20110405|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.57
20110405|13960J208|CPSJF|20000|CAPELLA RESOURCES LTD ORD SHS |0.09
20110405|139674105|CCBG|539|CAPITAL CITY BK GROUP INC|12.77
20110405|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110405|139793103|CBKN|1|CAPITAL BANK CORP|3.56
20110405|140065202|CCOWQ|1327|CAPITAL CORP OF THE WEST NEW|.
20110405|14018Y205|CGC|1149|CAPITAL GOLD CORP NEW COM STK |6.05
20110405|14019A107|CGSYQ|19974|CAPITAL GROWTH SYSTEMS INC|.
20110405|14019U103|CGHC|2851|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110405|140288101|LSE|10900|CAPLEASE, INC|5.45
20110405|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.78
20110405|14040H105|COF|5395|CAPITAL ONE FINANCIAL CORP|51.82
20110405|14040H139|COFWS|1236|CAPITAL ONE FINANCIAL CORP|21.51
20110405|14041L204|COFPRB|342|Capital One Cap II 7.5% Gtd En|25.47
20110405|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110405|140501107|CSWC|113|CAPITAL SOUTHWEST CORP|94.02
20110405|140547100|CLLDY|925|CAPITALLAND LTD SPONS ADR|5.35
20110405|14055X102|CSE|8398|CAPITALSOURCE INC|7.09
20110405|14056D105|CBCR|9364|CAPITOL BANCORP LTD|0.18
20110405|14067D102|CPST|132563|CAPSTONE TURBINE CORP|2.01
20110405|14067E308|CMOPRB|161|CAPSTEAD MTG $1.26CUM CV PFD-B|14.22
20110405|14068E109|CAPS|3927|CAPSTONE THERAPEUTICS CORP COM|0.42
20110405|14068G104|CSFFF|715|Capstone Mining Corp Ordinary |4.71
20110405|14074Y206|CCGI|68|CAR CHARGING GROUP INC COMMON |3.75
20110405|14140U105|CDY|4100|CARDERO RES CORP.|1.86
20110405|14149F109|CFNL|221|CARDINAL FIN'L CORP|11.83
20110405|14149Y108|CAH|1758|CARDINAL HEALTH INC|42.06
20110405|14159L103|BEAT|1162|CARDIONET INC COM STK (CA)|4.79
20110405|14159U202|CRME|4020|CARDIOME PHARMA CORPORATION-NE|4.22
20110405|14160P101|CVSL|94784|CARDIO VASCULAR MEDICAL DEVICE|.
20110405|14160X203|CGNH|441|CARDIOGENICS HLDGS INC COM STK|0.85
20110405|141607101|CVBT|3103|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20110405|14161H108|CATM|365|CARDTRONICS INC COM STK (DE)|20.79
20110405|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|11.02
20110405|141743104|CRVW|23005|CLEARVIEW COMMUNICATIONS, INC.|1.86
20110405|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|24.97
20110405|142042209|CBOU|2895|CARIBOU COFFEE COMPANY INC|10.44
20110405|143130102|KMX|5710|CARMAX, INC.|32.02
20110405|14365C103|CUK|2072|CARNIVAL PLC ADS|39.95
20110405|143785103|CLBH|120|CAROLINA BANK HLDGS INC (NC)|3.89
20110405|144430105|CRERY|1455|Carrefour S A Unsponsored ADR |9.19
20110405|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|9.00
20110405|146229109|CRI|1270|CARTER'S INC|29.19
20110405|146875109|CARV|225|CARVER BANCORP INC|0.70
20110405|147154207|CACB|1064|CASCADE BANCORP|6.91
20110405|147448104|CWST|585|CASELLA WASTE SYSTEMS INC|6.99
20110405|14754D100|CSH|400|CASH AMERICA INTERNATIONAL INC|46.09
20110405|14808P109|CASS|218|CASS INFORMATION SYSTEMS INC|39.86
20110405|148404106|CTIIF|12687|CASTILLIAN RES CORP|0.25
20110405|148435100|ROX|5343|CASTLE BRANDS INC COM|0.31
20110405|148711302|CMRG|1179|CASUAL MALE RETAIL GROUP INC N|4.89
20110405|148906308|CPCAY|5767|CATHAY PACIFIC AIRWAYS SP ADR |12.13
20110405|149123101|CAT|2650|CATERPILLAR INC;COM USD1|113.38
20110405|149205106|CATO|184|CATO CORP CL-A|24.12
20110405|149568107|CVCO|323|CAVCO INDUSTRIES INC DEL|45.43
20110405|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.59
20110405|14965A101|CAVM|518|CAVIUM NETWORKS, INC (DELAWARE|44.68
20110405|149841108|CECB|279|CECIL BANCORP INC|2.14
20110405|149847105|CBEY|1933|CBEYOND INC COM STK|11.78
20110405|150185106|FUN|277|CEDAR FAIR DEP R L.P.|19.40
20110405|150602209|CDR|1561|CEDAR SHOPPING CTRS INC NEW|6.15
20110405|150602308|CDRPRA|1057|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110405|15082E108|CELO|340|CEELOX INC. COMMON STOCK|0.48
20110405|150837409|CVM|5289|CEL-SCI CORPORATION|0.63
20110405|150870103|CE|4200|CELANESE CORPORATION SER A COM|45.91
20110405|150934503|CTIC|28663|CELL THERAPEUTICS INC COM STK |0.41
20110405|15100E106|CRA|200|CELERA CORPORATION COM STK|8.25
20110405|15100H109|CAKFY|618|Celesio AG Unsponsored ADR (Ge|5.01
20110405|15101Q108|CLS|1649|CELESTICA INC|10.91
20110405|151020104|CELG|16060|CELGENE CORPORATION|56.70
20110405|15117B103|CLDX|38|CELLDEX THERAPEUTICS, INC|4.46
20110405|15117L101|CYNX|8314|CELLYNX GROUP, INC. COMMON STO|0.03
20110405|15117N305|CLSN|2011|CELSION CORP NEW|2.40
20110405|15118V207|CELH|21689|CELSIUS HOLDINGS INC COM STK (|0.38
20110405|151263100|CEMTY|629|CEMENTOS LIMA S A SPONS ADR|14.50
20110405|151290889|CX|1713|CEMEX, S.A.B. DE C.V. ADS (REP|9.19
20110405|151408101|CNBC|1|CENTER BANCORP INC|9.50
20110405|15146E102|CLFC|452|CENTER FINL CORP CALIF|7.44
20110405|15189T107|CNP|2823|CENTERPOINT ENERGY, (HDG CO.) |17.91
20110405|15201P109|CSFL|863|CENTERSTATE BANKS INC COMMON S|6.81
20110405|15234Q108|EBRB|4885|ELETROBRAS CENTRAIS ADR (PRF) |19.76
20110405|15234Q207|EBR|21572|ELECTROBRAS CENTRAIS ADR (COM)|15.91
20110405|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.97
20110405|153435102|CEDC|20897|CENTRAL EUROPEAN DIST CORP|11.23
20110405|153501101|CEF|527966|CENTRAL FD CDA LTD CL A|22.33
20110405|153527205|CENTA|965|CENTRAL GARDEN & PET COMPANY C|9.61
20110405|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110405|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|98.25
20110405|154760409|CPF|8727|CENTRAL PACIFIC FINANCIAL CORP|20.60
20110405|155123102|CET|700|CENTRAL SECURITIES CORP|23.62
20110405|155771108|CV|579|CENTRAL VT PUB SVC CORP|23.60
20110405|155792104|CVBK|620|CENTRAL VIRGINIA BNKSHARES INC|1.43
20110405|15639K300|CPYYY|381|CENTRICA PLC SPONS ADR NEW|21.41
20110405|15643B106|TRUE|960|CENTRUE FINL CORP NEW|0.53
20110405|15643F107|CGHI|146688|CENTURION GOLD HLDGS INC|.
20110405|156492100|CNTY|701|CENTURY CASINO INC|2.90
20110405|15662P101|CMNZF|53300|CENTURY MINING CO (CA)|0.48
20110405|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110405|15670R107|CPHD|673|CEPHEID|29.35
20110405|156700106|CTL|17162|CENTURYLINK,INC COMMON STOCK|40.23
20110405|156708109|CEPH|42291|CEPHALON INC|76.90
20110405|156718108|CEHC|6200|CEPHAS HLDG CORP COM STL (DE) |0.01
20110405|156732307|CERP|14333|CEREPLAST INC COM STK (NV)|4.78
20110405|157085101|CERS|9431|CERUS CORP|2.88
20110405|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110405|15910R206|CIHD|925|CHANGDA INTL HLDGS INC NEW (NV|0.76
20110405|15911M107|CYOU|583|CHANGYOU.COM LTD AMERICAN DEP |33.42
20110405|16112R101|CHRM|1189|CHARM COMMUNICATIONS INC ADR R|9.92
20110405|161133103|CHRS|3000|CHARMING SHOPPES INC|4.26
20110405|16115Q308|GTLS|519|CHART INDUSTRIES INC COM STK|54.39
20110405|161235106|CHITY|143|CHARTER INTL PLC UNSPONSORED|13.20
20110405|16208T102|CLDT|1290|CHATHAM LODGING TRUST COM SHS |16.49
20110405|163072101|CAKE|773|CHEESECAKE FACTORY INC|29.91
20110405|163428105|CHTP|76|CHELSEA THERAPEUTICS INT'L LTD|3.86
20110405|163868102|CPC|895|CHEMSPEC INTL LTD ADR (KY)|7.35
20110405|163893209|CHMT|679|CHEMTURA CORP COM STK|17.36
20110405|16411Q101|CQP|1404|CHENIERE ENERGY PARTNERS, LP C|19.15
20110405|16411R208|LNG|8209|CHENIERE ENERGY INC|9.46
20110405|165159104|CSKEQ|15386|CHESAPEAKE CORP OF VIRGINIA|.
20110405|165167107|CHK|1087|CHESAPEAKE ENERGY CORP|33.83
20110405|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|97.00
20110405|165184102|CHPGF|11060|CHESAPEAKE GOLD CORP (CANADA) |12.41
20110405|165240102|CHSP|1173|CHESAPEAKE LODGING TRUST COMMO|17.60
20110405|165303108|CPK|300|CHESAPEAKE UTILITIES CORP|42.41
20110405|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.83
20110405|168088102|CVR|110|CHICAGO RIVET & MACHINE CO|18.01
20110405|168615102|CHS|15861|CHICO'S FAS INC.|14.71
20110405|16875X204|CITC|49460|CHILDREN'S INTERNET, INC. (THE|.
20110405|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110405|16890M100|CNBI|27859|CHINA BCT PHARMACY GROUP INC C|2.10
20110405|16890T105|BORN|26295|CHINA NEW BORUN CORP ADR RPSGT|11.51
20110405|16890U102|CBLYE|70|CHINA BILINGUAL TECHNOLOGY & E|1.50
20110405|16890V100|KH|735|CHINA KANGHUI HOLDINGS SPONSOR|18.06
20110405|16890Y104|CBP|383|CHINA BOTANIC PHARMACEUTICAL I|1.72
20110405|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |46.31
20110405|168910206|CHNG|606|China Natural Gas, Inc. New Co|5.74
20110405|168913101|CREG|2099|China Recycling Energy Corpora|2.79
20110405|168919108|CICHY|12020|China Construction Bank Corpor|19.35
20110405|168926103|CCCGY|453|CHINA COMM CONST GP LTD BEIJIN|18.73
20110405|168927101|CHDA|45|CHINA DIGITAL ANIMATION DEV IN|2.50
20110405|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.55
20110405|16936C108|CNAM|3603|CHINA ARMCO METALS INC COM STK|2.39
20110405|16936H107|CHGI|3246|China Carbon Graphite Group, I|1.72
20110405|16936R105|CAAS|4590|CHINA AUTOMOTIVE SYSTEMS INC|8.38
20110405|16937A200|CAGC|278673|CHINA AGRITECH INC NEW COM STK|6.25
20110405|16937B109|CHBT|60362|China-Biotics, Inc. Common Sto|8.15
20110405|16938C106|CBPO|4163|CHINA BIOLOGIC PRODUCTS INC CO|15.69
20110405|16938G107|STV|129326|CHINA DIGITAL TV HOLDING CO., |7.34
20110405|16938M104|CBBD|625384|China Broadband, Inc. Common S|0.06
20110405|16938R103|CFSG|3669|China Fire & Security Group, I|6.40
20110405|16938U106|CHNUF|8500|CHINA EDUCATION RESOURCES INC |0.51
20110405|169384203|CDII|834|CHINA DIRECT INDUSTRIES, INC C|1.32
20110405|169386109|CHCC|52|CHINA CHEMICAL CORP. COMMON ST|2.00
20110405|16939M103|CHGY|500|China Energy Corporation Commo|0.93
20110405|16939P106|LFC|5679|CHINA LIFE INSURANCE CO LTD AD|57.62
20110405|16939V103|CHLN|235|China Housing & Land Developme|1.95
20110405|16939W101|CKGT|2234|CHINA KANGTAI CACTUS BIO-TECH |0.60
20110405|16940J107|CNFI|630|CHINA FORESTRY INDUSTRY GROUP,|3.00
20110405|16940R109|CRHKY|3491|CHINA RES ENTERPRS LTD ADR|8.39
20110405|169409109|ZNH|410|CHINA SOUTHERN AIRLN ADS(RP50 |21.66
20110405|16941G102|NEP|19044|CHINA NORTH EAST PETROLEUM HLD|4.86
20110405|16941J106|CPSL|11916|CHINA PRECISION STEEL, INC. CO|1.71
20110405|16941P102|CSKI|10824|China Sky One Medical, Inc. Co|3.29
20110405|16941T104|CPHI|1900|China Pharma Holdings, Inc. Co|2.31
20110405|169416104|CHSTY|135|CHINA HIGH SPEED TRANSMISSIN E|40.78
20110405|169418100|CMM|4325|CHINA MASS MEDIA CORP SPNSD AD|2.30
20110405|169419108|CHMD|2158|CHINA MEDIA GROUP CORPORATION |0.02
20110405|16942A302|CSUAY|118|China Shenhua Energy Co Ltd Un|47.53
20110405|16942H109|SHZ|363499|China Shen Zhou Mining & Resou|4.94
20110405|16942J105|CSR|281210|CHINA SECURITY & SURVEILLANCE |4.61
20110405|16942P101|CHGS|12918|CHINA GENGSHENG MINERALS, INC.|2.91
20110405|169426103|CHA|9175|CHINA TELECOM CORP LTD ADS (RE|64.14
20110405|16943B200|CSGJ|92525|China Shuangji Cement Ltd New |0.36
20110405|16943C109|NPD|334|CHINA NEPSTAR CHAIN DRUGSTORE |3.49
20110405|16943E105|CSOL|3654|China Solar & Clean Energy Sol|0.21
20110405|16943R106|CMFO|6319|China Marine Food Group Limite|3.76
20110405|16943T102|CAGM|4930|China Green Material Technolog|0.66
20110405|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |1.15
20110405|16943W105|CGA|88636|CHINA GREEN AGRICULTURE, INC C|7.22
20110405|16944C108|CDBT|150|CHINA DASHENG BIOTECHNOLOGY CO|0.24
20110405|16944L108|CPQQ|801|CHINA POWER EQUIPMENT INC. COM|1.02
20110405|16944W104|DL|655|CHINA DISTANCE|3.69
20110405|169442100|CCME|2100356|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110405|169446101|DFEL|13800|CHINA TMK BATTERY SYSTEM INC C|0.64
20110405|16945D204|CNYD|264|CHINA YIDA HOLDING, CO. NEW CO|7.21
20110405|16945F209|CWS|10173|CHINA WIND SYSTEMS, INC. NEW C|3.01
20110405|16945G207|CCTR|17882|China Crescent Enterprises, In|.
20110405|16945L107|CEDU|475|CHINAEDU CORPORATION ADS|7.40
20110405|16945M105|CHML|1300|CHINAMALLUSA.COM INC|.
20110405|169453107|CTFO|3471|China TransInfo Technology Cor|4.84
20110405|16946P107|CCGM|3773|CHINA CGAME INC COM STK (DE)|1.26
20110405|16946T109|CAST|5860|ChinaCast Education Corporatio|6.12
20110405|16946Y207|CYXN|200|CHINA YONGXIN PHARMACEUTICALS |1.00
20110405|169467107|CHDX|1140|CHINDEX INTL INC|15.80
20110405|169476207|CVVT|132962|CHINA VALVES TECHNOLOGY INC NE|4.06
20110405|16948F107|CXDC|9082|CHINA XD PLASTICS CO LTD COM S|5.02
20110405|16948K106|CHNC|8354|CHINA INFRASTRUCTURE CONSTRUCT|1.25
20110405|16948P105|CBEH|2292131|CHINA INTEGRATED ENG INC COM S|2.21
20110405|16948Q103|CRIC|23|CHINA REAL ESTATE INFORMATION |7.75
20110405|16948W100|HGSH|472|CHINA HGS REAL ESTATE INC COM |2.60
20110405|169483104|CMED|43939|CHINA MEDICAL TECHNOLOGIES, IN|11.86
20110405|16949H102|CNET|53103|CHINANET ONLINE HLDGS INC COM |3.80
20110405|16949X107|CLTT|500|CHINA LITHIUM TECHNOLOGIES, IN|10.10
20110405|169491107|CHME|3175|CHINA MEDICINE CORPORATION COM|0.72
20110405|16950L109|CNIT|975|CHINA INFORMATION|2.55
20110405|16950N105|IICN|12118|CHINA INTELLIGENCE INFORMATION|0.56
20110405|16950T102|CIHKY|1560|CHINA MERCHANTS BK CO LTD UNSP|13.47
20110405|16950W105|XNY|86440|CHINA XINIYA FASHION LTD SPON |4.84
20110405|16951C108|MY|8434|CHINA MING YANG WIND PWR GRP L|10.62
20110405|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.20
20110405|169656105|CMG|27|CHIPOLTE MEXICAN GRILL INC COM|273.91
20110405|169905106|CHH|524|CHOICE HOTELS INT'L INC(NEW)|39.03
20110405|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.11
20110405|171046105|CBK|653|CHRISTOPHER & BANKS CORP|6.30
20110405|171077100|CDXC|6190|CHROMADEX CORPORATION COMMON S|1.60
20110405|171232101|CB|75|CHUBB CORPORATION|61.86
20110405|17133Q502|CHT|1441|CHUNGHWA TELECOM CO LTD SPON A|31.48
20110405|171340102|CHD|111|CHURCH & DWIGHT CO INC|79.96
20110405|171484108|CHDN|429|CHURCHILL DOWNS INC|41.31
20110405|171605306|CHYR|827|Chyron Corporation New Common |2.12
20110405|17163Y102|MBA|326|CIBT Education Group Inc. Ordi|0.25
20110405|171778103|CIOXY|167|CIELO SA SPONSORED ADR (BRAZIL|9.01
20110405|171779309|CIEN|78980|CIENA CORP COM NEW|25.07
20110405|171798101|XEC|548|CIMAREX ENERGY CO|117.56
20110405|17185E100|CMXX|3567|CIMETRIX INC|0.29
20110405|171871106|CBB|7014|CINCINNATI BELL INC.|2.73
20110405|172407108|CIDM|1092|CINEDIGM DIGITAL CINEMA CORP.,|1.67
20110405|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|20.17
20110405|17256R105|CEXE|3668|CIRCLE ENTERTAINMENT INC. COMM|0.40
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20110405|17273K109|CIR|791|CIRCOR INTERNATIONAL,INC|46.87
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20110405|172967234|CWSB|7300|CITIGROUP INC WTS EXP (10/28/2|0.19
20110405|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|47.50
20110405|17306R204|CPRZ|80|CITIGROUP CAP 6.950% SECS (TRU|24.76
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20110405|17311H209|CPRE|300|CITIGROUP CAP 6.35% ENHANCED T|23.44
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20110405|174715102|CIZN|100|CITIZENS HOLDING CO|20.51
20110405|174740100|CIA|900|CITIZENS INC CL-A|7.27
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20110405|177376100|CTXS|6705|CITRIX SYSTEMS INC|75.41
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20110405|177835105|CHCO|202|CITY HOLDINGS CO|36.09
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20110405|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110405|18047P101|CLZNY|1300|Clariant Ag Muttenz Unsponsore|18.16
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20110405|20441B407|ELP|6318|COMPANHIA PARAN ADS RPTNG 1 CL|29.18
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20110405|20449X203|CMPGY|7087|COMPASS GROUP PLC (UK)|9.10
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20110405|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.01
20110405|20453E109|CPX|75|COMPLETE PRODUCTION SERVICES, |29.91
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20110405|20563P101|CIX|172|COMPX INTERNATIONAL INC|15.94
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20110405|205859101|COMV|4141|COMVERGE, INC. COM|4.69
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20110405|205887102|CAG|1|CONAGRA FOODS INC.|23.79
20110405|205944101|CNW|1186|CON-WAY INC.|38.90
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20110405|20605P101|CXO|408|CONCHO RESOURCES, INC|109.40
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20110405|20716T109|CFRI|1400|CONFORCE INTERNATIONAL, INC.|0.40
20110405|20741M103|CONM|2086|Conmed Healthcare Management, |3.25
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20110405|209115104|ED|4767|CONSOLIDATED ED INC(HOLDING CO|51.02
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20110405|210226106|CTO|145|CONSOLIDATED TOMOKA LAND CO|33.13
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20110405|21050T101|CPSV|1000|CONSUMER PRODS SVCS GRP INC|0.01
20110405|21077F100|CTGO|77|CONTANGO ORE, INC. COMMON|18.50
20110405|210771200|CTTAY|45|CONTINENTAL AG SPONS ADR|91.40
20110405|211615307|CUO|156|CONTINENTAL MATERIALS CORP(NEW|19.50
20110405|211891106|CPSZ|2000|Continental Prison Systems Inc|0.03
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20110405|21254S107|COIN|2873|CONVERTED ORGANICS INC COM STK|0.27
20110405|216663104|SHAR|3699|COOPER HOLDING CORPORATION COM|0.01
20110405|217202100|CPNO|1500|COPANO ENERGY, L.L.C. REPSNTG |35.98
20110405|217204106|CPRT|3319|COPART INC|44.01
20110405|217721109|COPY|1869|COPYTELE INC|0.20
20110405|21870Q105|COR|1166|CORESITE REALTY CORPORATION CO|15.93
20110405|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
20110405|218868107|COCO|27117|CORINTHIAN|4.47
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20110405|21900C100|CRMD|2535|CORMEDIX INC. COM STK|1.67
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20110405|21924U201|CRF|6938|CORNERSTONE TOTAL RETURN FD CO|9.21
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20110405|21988G650|CWZ|4658|LEHMAN ABS CP BKED TST CRTS 20|26.89
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20110405|21988K834|JBO|253|LEHMAN ABS CORP 6.30% C-B TR C|23.53
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20110405|22004Y105|CRRS|2600|CORPORATE RESOURCE SERVICES, I|0.30
20110405|22080F202|HZK|416|Corts Tr VI IBM Deb Call Tr Ct|26.02
20110405|22080Q208|KSK|1361|STRUC PROD 7.4% (CORTS)|25.31
20110405|22080R206|KTH|19|STRUC PROD 8.0% CORTS PECO III|28.58
20110405|220803100|KTP|650|CORTS TST JC PEN(CORTS)7.625%9|25.18
20110405|22081B200|KCC|1970|STRUCTRED PRODS 8.20% (CORTS) |25.40
20110405|22081G209|KCW|932|STRUCTRED PROD 7.5% CORTS|25.26
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20110405|22082N203|HYH|1729|CORTS TR WEYERHAEUSER CO TR CT|24.21
20110405|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.70
20110405|22082X201|KVR|200|CORTS TR GEN ELECTRIC CAP CORP|24.57
20110405|22083B208|HYK|160|CORTS TR GOLDMAN SACHS CAP 1 C|22.94
20110405|220874101|CJREF|850|CORUS ENTRTNMT CL B NON-VTG|21.13
20110405|221013105|CORVF|10800|CORVUS GOLD INC ORD SHS (CANAD|0.85
20110405|22122P101|COSI|4100|COSI INC|1.26
20110405|22160K105|COST|12931|COSTCO WHOLESALE CORP-NEW|74.17
20110405|22163N106|COT|25738|COTT CORP (F)|8.61
20110405|22208A101|COUGF|51393|COUGAR OIL & GAS CANADA INC. C|3.05
20110405|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110405|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110405|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|24.77
20110405|222795304|CUZPRA|21|COUSINS PROPS INC 7.75% SER A |24.91
20110405|222816100|CVD|666|COVANCE INC.|57.46
20110405|22282E102|CVA|2993|COVANTA HOLDING CORPORATION|17.59
20110405|22284P105|CVTI|829|COVENANT TRANSPORTATION GROUP |9.49
20110405|222862104|CVH|2582|COVENTRY HEALTH CARE INC|32.02
20110405|223622101|COWN|973|COWEN GROUP, INC CLASS A NEW C|4.12
20110405|224069104|COYR|22963|COYOTE RESOURCES, INC. COMMON |1.90
20110405|22410J106|CBRL|242|CRACKER BARREL OLD CTRY STORE |49.03
20110405|224633107|CRDB|4727|CRAWFORD & COMPANY CLASS-B|4.95
20110405|224633206|CRDA|900|CRAWFORD & CO CLASS-A|3.42
20110405|224916106|CIK|10989|CREDIT SUISSE ASST MG INCM FD |3.65
20110405|225263508|CRMXF|23575|CREAM MINERALS LTD|0.37
20110405|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |74.68
20110405|225401108|CS|1300|CREDIT SUISSE GROUP, ADR|42.84
20110405|22542D407|GWO|2414|CREDIT SUISSE NASSAU BRH ELE L|11.44
20110405|22542D753|CSMB|1445|CREDIT SUISSE NASSAU BRH EXCH |20.44
20110405|22542D761|TVIX|400|CREDIT SUISSE NASSAU VS BRH 2X|34.95
20110405|22542D795|XIV|1364|CREDIT SUISSE NASSAU BRH VS IN|142.54
20110405|22542D811|VIIX|372|CREDIT SUISSE NASSAU BRH VS VI|62.24
20110405|22542D852|MLPN|2358|CREDIT SUISSE AG ETN LNKD TO|25.32
20110405|22544F103|DHY|10339|CREDIT SUISSE HGH YLD BD FD|3.13
20110405|225447101|CREE|38711|CREE INC|45.68
20110405|225448208|CRP|4688|CREDIT SUISSE GUERNSEY BRH CAP|26.83
20110405|22576C101|CSCTF|498|CRESCENT POINT ENERGY CORPORAT|49.07
20110405|226553105|CXS|226485|CREXUS INVESTMENT CORP COMMON |11.50
20110405|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|.
20110405|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.25
20110405|22757R109|CRT|736|CROSS TIMBERS ROYLTY TR(TR UTS|47.30
20110405|22763R408|CXZ|120112|CROSSHAIR EXPL & MINING CORP N|1.06
20110405|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110405|22787P107|CRWG|50838|CROWDGATHER, INC. COMMON STOCK|1.06
20110405|228227104|CCI|2016|CROWN CASTLE INT'L CORP|43.16
20110405|228368106|CCK|102|CROWN HOLDINGS,INC.|38.59
20110405|228411104|CRWN|11069|CROWN MEDIA HOLDINGS INC CL-A |2.34
20110405|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.10
20110405|228769105|CRXLY|6589|CRUCELL N.V. ADS|34.95
20110405|229050208|CYRX|6876|CRYOPORT INC NEW COMMON STOCK |1.50
20110405|22943F100|CTRP|746|CTRIP COM INTL LTD 1 ADR TO 4 |42.84
20110405|229669106|CUB|200|CUBIC CORP|57.45
20110405|23028A107|CLTR|6967|CULTURE MEDIUM HLDGS CORP COM |0.24
20110405|231082108|CMLS|17343|CUMULUS MEDIA INC CL-A|4.32
20110405|23126X108|CUTC|6000|CURATECH INDUSTRIES, INC. COMM|0.16
20110405|231269101|CRIS|48463|CURIS, INC.|3.43
20110405|23129R108|FXS|46278|CURRENCYSHARES SWEDISH KRONA T|157.53
20110405|23129S106|FXB|2192|CURRENCYSHARES BRITISH POUND S|160.25
20110405|23129U101|FXA|29385|CURRENCYSHARES AUSTRALIAN DOLL|103.70
20110405|23129V109|FXF|112093|CURRENCYSHARES SWISS FRANC TR |107.30
20110405|23129X105|FXC|45026|CURRENCYSHARES CANADIAN DOLLAR|102.79
20110405|23130A102|FXY|95582|CURRENCYSHARES JAPANESE YEN TR|117.54
20110405|23130C108|FXE|272|CURRENCYSHARES EURO TRUST|141.62
20110405|23130M106|XRU|28|CURRENCYSHARES RUSSIAN RUBLE T|35.68
20110405|231561101|CW|54|CURTISS-WRIGHT CORP|35.30
20110405|231631102|SRV|843|THE CUSHING MLP TOTAL RETURN F|10.77
20110405|23248L107|CYDE|700|CYBERDEFENDER CORPORATION COMM|1.96
20110405|23252E106|CYBI|805|CYBEX INTERNATIONAL INC.|0.93
20110405|23254W104|CYPW|30717|CYCLONE POWER TECHNOLOGIES INC|0.26
20110405|232749101|CYDVF|100|CYPRESS DEVELOPMENT CORP|0.06
20110405|23282B403|CYOE|252100|CYTOCORE, INC. NEW COMMON STOC|0.01
20110405|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|197.77
20110405|23282W100|CYTK|1332|CYTOKINETICS INC|1.49
20110405|232820100|CYT|75|CYTEC INDS INC|54.56
20110405|232828301|CYTR|594|CYTRX CORP|0.87
20110405|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.65
20110405|23283B204|CMXI|4665|CYTOMEDIX INC COM NEW|0.38
20110405|23283K105|CYTX|6122|CYTORI THERAPEUTICS, INC. (DE)|8.25
20110405|23283M101|CYDY|440|CYTODYN, INC.|2.00
20110405|23283X107|CTSO|52420|CYTOSORBENTS CORP COM STK (NV)|0.29
20110405|233078203|DCBR|15179|DC Brands International Inc Ne|0.03
20110405|233153105|DCT|45|DCT INDUSTRIAL TRUST INC COM|5.58
20110405|233162502|DDIC|2213|DDI CORP NEW|10.30
20110405|23323G106|DGSE|2400|DGSE COMPANIES INC|5.20
20110405|23325P104|DNP|214|DNP SELECT INCOME FUND, INC.|9.52
20110405|23326R109|DGIT|85|DG FASTCHANNEL INC COM STK|33.27
20110405|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.22
20110405|23330F109|TBUS|3600|DRI CORPORATION COMN STK|1.04
20110405|23331A109|DHI|5991|DR HORTON INC|11.46
20110405|23332B106|DSPG|594|DSP GROUP INC|7.76
20110405|23333Q201|DTEPRA|680|DTE ENERGY TRUST I 7.80% GTD P|26.65
20110405|23334J107|DTF|1608|DTF TAX-FREE INCOME INC|14.45
20110405|23334L102|DSW|44|DSW INC CL-A COM SHS|41.06
20110405|23335C101|DTSI|192|DTS, INC|47.30
20110405|233377407|DXPE|667|DXP ENTERPRISES INC-NEW|24.17
20110405|23338L108|KMM|874|DWS MULTI-MARKET INCOME TRUST |10.50
20110405|23338M106|KTF|4755|DWS MUNICIPAL INCOME TRUST COM|11.61
20110405|23338W104|LBF|2453|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110405|23339M204|DHG|1930|DWS HIGH INCOME OPPORTUNITIES |14.60
20110405|233407105|DCHAF|50000|DACHA STRATEGIC METALS,|0.48
20110405|23380A109|DSKYY|196254|Daiichi Sankyo Co Ltd Unsponso|19.02
20110405|233806306|DNPLY|20919|DAI NIPPON PRINTING LTD JAPAN |11.68
20110405|233859404|DFIHY|395|DAIRY FARM INTL HLDGS LTD UNSP|44.70
20110405|234064301|DSEEY|2467|DAIWA SECURITIES GROUP INC JAP|4.47
20110405|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110405|234311108|DJRT|520|DALE JARRETT RACING ADVT INC|0.05
20110405|235825205|DAN|12606|DANA HOLDING CORPORATION COM S|17.48
20110405|235851102|DHR|3843|DANAHER CORP|52.30
20110405|23636T100|DANOY|200831|Danone Sponsored ADR (France) |13.20
20110405|236363107|DNSKY|48|DANSKE BANK A/S SPONS ADR|11.29
20110405|236442109|DNBK|160|DANVERS BANCORP INC COM|21.50
20110405|23703P205|DARA|77|DARA BIOSCIENCES INC COM STK (|3.07
20110405|23703Q104|DQ|169|DAQO NEW ENERGY CORPORATION SP|11.93
20110405|237194105|DRI|7638|DARDEN RESTAURANTS INC|48.60
20110405|237545108|DASTY|370|DASSAULT SYSTEMES SA ADR|78.33
20110405|23803V102|DLEXY|667|DATALEX PLC ADS|0.70
20110405|238108203|DRAM|163|DATARAM CORP|2.11
20110405|238134100|DATA|1320|DATATRAK INTL INC|0.83
20110405|238527105|MDAV|193|DAVI LUXURY BRAND GROUP, INC. |0.80
20110405|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.41
20110405|23918K108|DVA|1393|DAVITA INC.|86.77
20110405|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110405|239359102|DWSN|1580|DAWSON GEOPHYSICAL CO|46.65
20110405|239467103|DXR|100|DAXOR CORPORATION|10.85
20110405|239590201|DAYYF|24221|DAYLIGHT ENERGY LTD. COMMON SH|11.85
20110405|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.66
20110405|242243103|MGQG|22|DEAF-TALK, INC COM STK|0.16
20110405|242309102|TRAK|1020|DEALERTRACK HOLDINGS, INC. COM|22.99
20110405|24242R108|DEAR|4966|DEARBORN BANCORP INC|1.40
20110405|242737203|DBHSY|46885|DEBENHAMS PLC SPONSORED ADR (U|3.97
20110405|243537107|DECK|400|DECKERS OUTDOOR CORP|89.08
20110405|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110405|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110405|24372A107|DPDW|1104119|Deep Down, Inc. Common Stock|0.11
20110405|24379J200|DEER|541656|DEER CONSUMER PRODUCTS, INC. N|6.64
20110405|244199105|DE|4724|DEERE & CO|99.24
20110405|244331302|DFR|400|DEERFIELD CAPITAL CORP|6.50
20110405|244635108|DFTS|18172|DEFENSE TECHNOLOGY SYSTEMS INC|.
20110405|244639100|DFTC|2548|DEFENTECT GROUP INC COM STK (D|0.02
20110405|24486R103|DEJ|94976|DEJOUR ENERGY INC COM|0.41
20110405|245916101|DGF|812|DELAWARE INVTS GLOB DIV &INCM |7.38
20110405|246060107|DEX|1029|DELAWARE ENHANCED GLOBAL DIVID|13.24
20110405|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.24
20110405|24610V103|VMM|1|DEL MINN MUNI FD II|12.61
20110405|246100101|VAZ|2|DEL ARIZ MUNI INC FD|12.88
20110405|24661P104|DCTH|83483|DELCATH SYSTEMS INC|7.36
20110405|246647101|DK|882|DELEK US HOLDINGS, INC.|13.71
20110405|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110405|24702R101|DELL|159935|DELL INC|14.25
20110405|247131105|DFG|25|DELPHI FINANCIAL GRP CL-A|31.58
20110405|247361702|DAL|1211|DELTA AIR LINES INC NEW (DE)|9.83
20110405|247368103|DLA|3|DELTA APPAREL INC|14.49
20110405|247734304|DLTZ|200|DELTA MUTUAL, INC. NEW COMMON |0.25
20110405|24778R308|DLTA|2198|DELTA OIL & GAS, INC. NEW COMM|0.19
20110405|24784L105|PROJ|612|DELTEK, INC. COM|7.80
20110405|247850100|DEL|580|DELTIC TIMBER CORPORATION|69.53
20110405|247907207|DPTR|2038|DELTA PETROLEUM CORP-NEW-|0.88
20110405|248013104|DTRO|5001|DELTRON, INC. COM|.
20110405|248019101|DLX|1|DELUXE CORPORATION|27.28
20110405|24802N109|DMD|2857|DEMAND MEDIA INC COM STK (DE) |24.07
20110405|24811V100|DEMO|4026|DEMOCRASOFT INC|0.17
20110405|24823A102|DNY|570|DENALI FUND INC (THE) COM STK |16.00
20110405|24823Q107|DNDN|1545|DENDREON CORPORATION|36.87
20110405|248356107|DNN|3000|Denison Mines Corp Ordinary Sh|2.49
20110405|249030107|XRAY|1919|DENTSPLY INTL INC|37.07
20110405|249908104|DEPO|146000|DEPOMED,INC|9.38
20110405|25007M101|DYSC|125|DERYCZ SCIENTIFIC INC COM STK |3.40
20110405|250669108|DRGDF|23829|DETOUR GOLD CORP COM (CANADA) |30.52
20110405|25150L108|DKT|800|DEUTSCH BK CONTINGENT CAP TR V|26.65
20110405|25153Q708|WMW|3205|DEUTSCHE BK AG LONDON ELEMENTS|12.50
20110405|25153U204|DUA|404|Deutsche Bank Cap Fdg Tr VIII |24.15
20110405|25153X208|DXB|600|DEUTSCHE BK CONTINGENT CAP TR |24.75
20110405|25153Y206|DTT|865|DEUTSCHE BANK CAP FDG TR IX GU|24.35
20110405|25154A108|DTK|613|Deutsche Bk Contingent Cap Tr |26.09
20110405|25154H467|DDP|25|POWERSHS DEUTSCHE BK AG LONDON|29.30
20110405|25154H533|AGF|5919|POWERSHS DB AGRICULTURE LONG E|21.99
20110405|25154H541|ADZ|49|POWERSHS DB AGRICULTURE SHORT |22.23
20110405|25154H558|DAG|2258|POWERSHARES DB AGRICULTURE DOU|15.66
20110405|25154H566|AGA|1533|POWERSHS DB AGRICULTURE DOUBLE|15.87
20110405|25154H749|DGP|1239|POWERSHS DB BK AG LONDON BRH G|43.01
20110405|25154H756|DZZ|1551|POWERSHS DB AG LONDON BRH|7.71
20110405|25154K809|DTO|1508|POWERSHARES DB CRUDE OIL DOUBL|41.48
20110405|25154K833|BOS|22|POWERSHARES DB BASE METALS SHO|17.95
20110405|25154K858|BOM|88|POWERSHARES DB BASE METALS DOU|10.22
20110405|25154K866|OLO|978|POWERSHARES DB CRUDE OIL SHORT|16.10
20110405|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|21.02
20110405|25157Y202|DPSGY|5388|DEUTSCHE POST AG SPONSORED ADR|18.41
20110405|251591103|DDR|3500|DEVELOPERS DIVERSIFIED RLTY CP|13.98
20110405|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|24.66
20110405|251845103|DVNO|2|Devonshire Consolidated, Inc. |0.05
20110405|251893103|DV|2210|DEVRY INC|55.63
20110405|251912101|DGCRF|29414|DIAGNOCURE INC|0.94
20110405|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.33
20110405|25250T100|DLGC|100|DIALOGIC, INC COM STK|4.72
20110405|25253R309|DIAAF|284|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110405|252603105|DMND|8909|DIAMOND FOODS, INC.|57.22
20110405|25264R207|DHIL|300|DIAMOND HILL INVSTMT GR INC NE|79.95
20110405|252784301|DRH|3300|DIAMONDROCK HOSPITALITY COMPAN|10.99
20110405|253017107|DHX|1026|DICE HOLDINGS, INC.|15.69
20110405|25381B101|DMRC|678|DIGIMARC CORP COM STK|28.49
20110405|253827109|DRAD|289|DIGIRAD CORP|2.44
20110405|25386D102|DGDM|4321|DIGITAL DEVELOPMENT PARTNERS, |0.13
20110405|253868103|DLR|6086|DIGITAL REALTY TRUST|58.58
20110405|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.10
20110405|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|2.05
20110405|254067101|DDS|17574|DILLARD'S INC|40.11
20110405|25432W104|DIMC|79|DIMECO INC|37.80
20110405|254543101|DIOD|878|DIODES INCORPORATED|33.16
20110405|254546104|DNEX|849|DIONEX CORP|118.07
20110405|25457C207|DIRI|461|DIRECT INSITE CORP-NEW|1.01
20110405|25459W102|TYH|9196|DIREXION DAILY TECHNOLOGY BULL|46.15
20110405|25459W110|TZA|344667|DIREXION DAILY SMALL CAP BEAR |34.39
20110405|25459W136|MWN|4380|DIREXION SHS ETF TR DIREXION D|35.43
20110405|25459W144|FAZ|1966486|DIREXION DAILY FINANCIAL BEAR |39.22
20110405|25459W151|BGZ|80297|DIREXION DAILY LARGE CAP BEAR |35.00
20110405|25459W219|FCGS|1602|DIREXION DAILY NATURAL GAS REL|16.60
20110405|25459W227|FCGL|3338|DIREXION DAILY NATURAL GAS REL|81.95
20110405|25459W235|DUST|826|DIREXION DAILY GOLD MINERS BEA|40.04
20110405|25459W250|NUGT|2248|DIREXION DAILY GOLD MINERS BUL|36.28
20110405|25459W300|EDC|55201|DIREXION DAILY EMERGING MARKET|44.50
20110405|25459W318|TYP|14192|DIREXION DAILY TECHNOLOGY BEAR|21.54
20110405|25459W334|DRV|91412|DIREXION SHS ETF REAL ESTATE B|14.24
20110405|25459W342|ERY|64205|DIREXION DAILY ENERGY BEAR 3X |13.23
20110405|25459W367|BRIL|4832|DIREXION DAILY BRICK BULL 2X S|49.31
20110405|25459W375|INDZ|451|DIREXION DAILY INDIA BEAR 2X S|24.86
20110405|25459W383|INDL|1324|DIREXION DAILY INDIA BULL 2X S|46.27
20110405|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |24.87
20110405|25459W482|EDZ|112329|DIREXION DAILY EMERGING MARKET|16.61
20110405|25459W516|FAS|2493620|DIREXION DAILY FINANCIAL BULL |30.96
20110405|25459W532|TMV|2478|DIREXION DAILY 20+ YR TSY BEAR|42.88
20110405|25459W540|TMF|214|DIREXION DAILY 20+ YR TSY BULL|33.01
20110405|25459W649|LHB|240|DIREXION SHS ETF DAILY LATIN A|14.46
20110405|25459W730|MWJ|51057|DIREXION DAILY MID CAP BULL 3X|57.92
20110405|25459W763|CZI|10393|DIREXION SHS ETF CHINA BEAR 3X|13.00
20110405|25459W771|CZM|551|DIREXION SHS ETF CHINA BULL 3X|55.71
20110405|25459W847|TNA|49182|DIREXION DAILY SMALL CAP BULL |89.92
20110405|25459W862|BGU|23329|DIREXION DAILY LARGE CAP BULL |85.14
20110405|25459W888|ERX|22290|DIREXION DAILY ENERGY BULL 3X |90.69
20110405|25459Y108|TYNS|1200|DIREXION DAILY 7-10 YR TREASUR|40.26
20110405|25459Y405|TYBS|2000|DIREXION DAILY 20+ YR TREASURY|40.16
20110405|254668403|DSCO|71|DISCOVERY LABORATORIES INC|1.90
20110405|254687106|DIS|23500|WALT DISNEY CO-DISNEY COMMON|42.63
20110405|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|40.48
20110405|25470M109|DISH|14142|DISH NETWORK CORP CLA A|24.47
20110405|254709108|DFS|12543|DISCOVER FINANCIAL SERVICES|24.64
20110405|25490A101|DTV|500|DIRECTV CL A COM STK (DE)|47.10
20110405|254932304|DMGM|1|DISTRIBUTION MGMT SVCS INC COM|0.05
20110405|25500T108|DITC|1084|DITECH NETWORKS INC COM STK|1.45
20110405|255402406|DVINQ|41|DIVINE INC CL-A|.
20110405|255405102|DSKXE|231|DIVINE SKIN INC COM STK (FLA) |0.45
20110405|255892101|DMPD|457448|DM PRODUCTS INC COM STK|.
20110405|256135203|RDY|224|DR. REDDY'S LABORATORIES ADS|37.53
20110405|25614T101|DMC|1|DOCUMENTS SECURITY SYSTEMS INC|3.95
20110405|25659P402|DM|195|DOLAN COMPANY COMMON STOCK|12.58
20110405|256664103|DLLR|1|DOLLAR FINANCIAL CORP|22.15
20110405|256743105|DTG|354|DOLLAR THRIFTY AUTOMTV GRP INC|66.60
20110405|256746108|DLTR|3751|DOLLAR TREE INC COM STK HOLDIN|56.34
20110405|25746U109|D|300|DOMINION RESOURCES,INC(NEW)|44.92
20110405|25746U604|DRU|2554|DOMINION RES INC VA NEW 2009 S|28.69
20110405|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|82.97
20110405|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.33
20110405|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110405|25811P886|DRL|1281|DORAL FINANCIAL CORPORATION (N|1.11
20110405|25820R105|DMLP|1274|DORCHESTER MINERALS LP COM UTS|29.47
20110405|258278100|DORM|434|DORMAN PRODUCTS INC COM STK|41.32
20110405|25848T109|HILL|1499|DOT HILL SYSTEMS CORP|2.73
20110405|25856Y107|DEGH|2728|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110405|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.09
20110405|25960R105|PLOW|479|DOUGLAS DYNAMICS, INC COM STK |15.29
20110405|259676104|DLKM|1650|DOUGLAS LAKE MINERALS INC.|0.52
20110405|25985P100|DVAR|6424|DOVARRI INC COMMON STOCK (NV) |0.02
20110405|260003108|DOV|2300|DOVER CORP|66.60
20110405|260582101|DPD|97|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20110405|26138E109|DPS|214|DR PEPPER SNAPPLE GROUP, INC|37.74
20110405|26152H301|DROOY|9997|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20110405|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110405|26168L205|DW|25309|DREW INDUSTRIES INC|23.22
20110405|261932107|LEO|2109|DREYFUS STRATEGIC MUNICIPAL|8.00
20110405|261983209|DRJ|2366|Dreams, Inc. New Common Stock |2.25
20110405|26200S101|DHF|755|DREYFUS HIGH YIELD STRATEGIES |4.76
20110405|26201R102|DMF|2606|DREYFUS MUNICIPAL INCOME|8.62
20110405|26202F107|DSM|899|DREYFUS STRATEGIC MUM BD FD|7.69
20110405|26205U200|DKAM|3687|DRINKS AMERICAS HOLDINGS, LTD.|.
20110405|262241102|DSCM|89135|DRUGSTORE.COM INC|3.84
20110405|263534208|DDPRA|405|DU PONT DE NEMOURS $3.50PFD|71.80
20110405|263534307|DDPRB|45|DU PONT DE NEMOURS $4.50PFD|91.52
20110405|26432K108|DUC|1716|DUFF & PHELPS UTIL CORP BD TR |10.93
20110405|26433B107|DUF|294|DUFF & PHELPS CORP CL A COM ST|15.83
20110405|26441C105|DUK|73417|DUKE ENERGY CORPORATION (HOLDI|18.38
20110405|264411505|DRE|1|DUKE REALTY CORP|14.03
20110405|264411679|DREPRO|308|Duke Realty Corporation Dep Sh|26.60
20110405|264411729|DREPRM|6|Duke Realty Corporation Deposi|24.62
20110405|264411745|DREPRL|117|DUKE REALTY CORP DPE SHR REPST|23.40
20110405|264411760|DREPRK|320|DUKE REALTY CORP DEP SHS 1/10 |23.18
20110405|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|23.42
20110405|265026104|DEP|850|DUNCAN ENERGY PARTNERS L P COM|40.71
20110405|266043108|DGW|212966|DUOYUAN GLOBAL WTR INC SPONSOR|3.99
20110405|26605B109|DYP|9636|DUOYUAN PRINTING, INC COMMON|0.91
20110405|26613Q106|DFT|30550|DUPONT FABROS TECHNOLOGY INC C|24.19
20110405|26613Q304|DFTPRB|107|DUPONT FABROS TECH INC 7.625% |24.66
20110405|26746E103|DYAX|22507|DYAX CORPORATION|1.55
20110405|267475101|DY|3679|DYCOM INDS INC|17.28
20110405|267888105|BOOM|540|DYNAMIC MATERIALS CORP|28.84
20110405|267924108|DYMTF|958|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110405|268024106|DYNV|1884|DYNAMIC VENTURES CORP COM STK |0.21
20110405|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110405|268157104|DYNT|2031|DYNATRONICS CORP|1.60
20110405|268158102|DVAX|5434|DYNAVAX TECHNOLOGIES CORP|2.74
20110405|26817F104|DVOX|7870|DYNAVOX INC CL A COM STK (DE) |5.30
20110405|26817G300|DYN|1087|DYNEGY INC (DELAWARE) COM|5.54
20110405|26817Q506|DX|245|DYNEX CAPITAL INC (NEW)|9.82
20110405|26826X104|ECDI|71|EC DEVELOPMENT, INC. COMMON ST|0.11
20110405|26833A105|DANG|31441|E-COMMERCE CHINA DANGDANG INC |19.85
20110405|268461779|ECON|482|EMERGING GLB SHS DJ EMERGING M|23.26
20110405|268461811|SCIN|22727|EMERGING GLOBAL SHARES INDXX I|20.45
20110405|268461829|BRXX|234|EMERGING GLOBAL SHARES INDXX B|26.73
20110405|268461837|CHXX|34156|EMERGING GLOBAL SHARES INDXX C|22.98
20110405|268461845|INXX|1700|EGA EMERGING GLOBAL SHS TR IND|19.92
20110405|268461852|EMT|1608|EGA EMERGING GLB SHS DJ EMRG M|23.44
20110405|268461860|EEO|16196|EGA EMERGING GLB SHS DJ EMRG M|31.00
20110405|268487303|EFIR|463861|EGPI FIRECREEK, INC. COMMON ST|.
20110405|268554201|EKNL|500|EKO INTERNATIONAL CORP NEW COM|.
20110405|268575107|ELFIF|33|EL FINANCIAL CORP LTD (F)|494.26
20110405|268648102|EMC|144968|EMC CORPORATION|26.02
20110405|26874L101|ENBP|344|ENB Financial Corp. (PA) Commo|22.65
20110405|26874R108|E|5530|ENI SPA ADS (EC REPTG 2 ORD SH|50.47
20110405|268780103|EONGY|4978|E.ON AG ADS (REPTG 1/3 ORD SHS|31.10
20110405|26882D109|EPIQ|4383|EPIQ SYSTEMS INC|14.40
20110405|26884J104|ERHE|4875|ERHC ENERGY INC.|0.16
20110405|26884L109|EQT|1689|EQT CORPORATION COM STK|50.26
20110405|268948106|EGBN|150|EAGLE BANCORP INC (MD)|13.94
20110405|26913L104|ESPI|5606|ESP RES INC COM STK (NV)|0.17
20110405|26922V101|PPLT|7920|ETFS PLATINUM TR SHS BEN INT|177.59
20110405|26922W109|GLTR|2456|ETFS PRECIOUS METALS BASKET TR|97.00
20110405|26922X107|SIVR|149557|ETFS SILVER TR SHS|38.34
20110405|26922Y105|SGOL|347|ETFS GOLD TR SH|142.53
20110405|26923B104|WITE|40957|ETF WHITE METALS BSKT TR ETFS |62.55
20110405|26923C102|AGOL|128|ETFS ASIAN GOLD TR ETF PHYSICA|143.21
20110405|26926V107|EVEP|56555|EV ENERGY PARTNERS, LP COM UNI|53.66
20110405|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.73
20110405|26969P108|EXP|101|EAGLE MATERIALS INC|31.22
20110405|26985R104|EROC|328|EAGLE ROCK ENERGY PARTNERS, L.|10.41
20110405|270318108|EFTI|9422|EARTHFIRST TECHNOLOGIES INC|.
20110405|27032D205|ESTE|283|EARTHSTONE ENERGY, INC.|20.50
20110405|275572105|ETFS|107|EAST TEXAS FINL SVCS INC|12.60
20110405|277432100|EMN|416|EASTMAN CHEMICAL CO|100.65
20110405|27826D106|EMI|312|EATON VANCE MICH MUNI INC TST |11.38
20110405|27826F101|CEV|292|EATON VANCE CALIF MUNI INC TST|11.10
20110405|27826G109|EVO|629|EATON VANCE OHIO MUNI INC TST |13.02
20110405|27826S103|EVF|1789|EATON VANCE SR INCM TST SBI|7.39
20110405|27826T101|EVP|260|EATON VANCE PENN MUNI INC TST |12.15
20110405|27826V106|EVJ|187|EATON VANCE NJ MUNI INC TST|12.28
20110405|27826W104|EVY|380|EATON VANCE NY MUNI INC TST|12.38
20110405|27827K109|EIV|313|EATON VANCE MUNI BD FD II|12.56
20110405|27827X101|EIM|546|EATON VANCE|11.38
20110405|27827Y109|ENX|630|EATON VANCE NY MUNI BOND|11.88
20110405|278279104|EFT|3065|EATON VANCE FLOATING RATE INCO|16.46
20110405|27828A100|EVM|566|EATON VANCE CALIF MUNI BOND|10.48
20110405|27828C106|EIA|3195|EATON VANCE CALF MUNI BD FD II|10.44
20110405|27828H105|EVV|424|EATON VANCE LTD DUR INCM FD SB|15.86
20110405|27828K108|MAB|12|EATON VANCE MASS MUNI BD FD|12.52
20110405|27828L106|EIO|3202|EATON VANCE|11.45
20110405|27828M104|MIW|1324|EATON VANCE MICH MUNI BD FD|14.22
20110405|27828N102|ETY|1499|EATON VANCE TAX MANAGED DIVERS|11.05
20110405|27828Q105|EFR|1298|EATON VANCE SR FLTG RATE FUND |16.26
20110405|27828R103|EMJ|14|EATON VANCE NJ MUNI BD FD|12.60
20110405|27828T109|NYH|144|EATON VANCE NY MUNI BD FD II|12.00
20110405|27828V104|EVG|653|EATON VANCE SHORT DURATION DIV|16.86
20110405|27828W102|EIP|180|EATON VANCE|12.30
20110405|27829F108|EXG|1179|EATON VANCE TAX MANAGED GLOBAL|10.54
20110405|27829L105|EOT|1194|EATON VANCE NATL MUN OPPORTUNI|18.69
20110405|27829M103|EXD|580|EATON VANCE TAX ADVTGE BD OPT |16.58
20110405|278614201|EBCOY|50|EBARA CORP ADR|52.09
20110405|278642103|EBAY|250|EBAY INC|31.39
20110405|278715206|EBIX|2519|EBIX INC|24.03
20110405|27874N105|ELON|14400|ECHELON CORP|9.83
20110405|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.07
20110405|27875T101|ECHO|2881|ECHO GLOBAL LOGISTICS INC COM |13.21
20110405|27876L107|ECTE|1180|Echo Therapeutics, Inc. Common|4.05
20110405|27885H105|EOPIQ|903674|ECO2 PLASTICS, INC. COMMON STO|.
20110405|278865100|ECL|85|ECOLAB INC|51.66
20110405|27887F107|ECOB|4000|ECOBLU PRODS INC COM SHS (CO) |0.10
20110405|27888A107|ECOS|129580|Ecolocap Solutions Inc Common |0.03
20110405|27888B105|EGCT|705|Ecologic Transportation, Inc. |0.30
20110405|27888K105|EXRG|57964|ECOLOGIX RESOURCE GRP INC COM |.
20110405|279158109|EC|42360|ECOPETROL S A SPONSORED ADS (C|42.26
20110405|27922Y202|ECTY|957|ECOTALITY INC COMMON STOCK (NV|3.15
20110405|279238109|ECRY|11500|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110405|279765101|EDGR|3467|EDGAR ONLINE.INC|1.33
20110405|281020107|EIX|7040|EDISON INTERNATIONAL|36.89
20110405|28140M103|EDMC|6409|EDUCATION MGMT CORP NEW COM ST|20.85
20110405|281479105|EDUC|1582|EDL DEVELOPMENT CORP DEL|5.98
20110405|28176E108|EW|4496|EDWARDS LIFESCIENCES CORP|85.48
20110405|28224E209|EFLN|483|eFUEL EFN Corp Common Stock|.
20110405|28238P109|EHTH|5947|EHEALTH, INC. COM STK|13.78
20110405|282579309|ESALY|218|EISAI CO LTD SPONS ADR (NEW)|35.04
20110405|282812106|ECPN|43215|EL CAPITAN PRECIOUS METALS INC|1.30
20110405|28336L109|EP|900|EL PASO CORP|17.99
20110405|283677854|EE|438|EL PASO ELECTRIC CO "NEW"|30.69
20110405|283702108|EPB|1830|EL PASO PIPELINE PARTNERS, L.P|36.78
20110405|284434107|ELCO|34588|ELCOM INTL INC|0.05
20110405|284902103|EGO|45884|ELDORADO GOLD CORP (NEW)|16.04
20110405|285039103|ECIFY|4|Electricite de France SA Unspo|8.41
20110405|285433108|ESRG|26282|ELECTRON SOLAR ENERGY COMMON S|0.02
20110405|285512109|ERTS|5956|ELECTRONIC ARTS INC|19.69
20110405|286202205|ETAK|84778|Elephant Talk Communications, |2.70
20110405|28659T200|ELTP|36000|ELITE PHARMACEUTICAL|0.07
20110405|288522303|EFC|300|ELLINGTON FINL LLC (DE)|22.87
20110405|289660102|ESBK|10|ELMIRA SVGS BANK FSB (N Y)|17.25
20110405|289900102|ELRRF|5|ELORO RESOURCES LTD|0.07
20110405|290348101|ELT|2782|ELSTER GROUP SE SPONSORED ADR |15.29
20110405|29078T102|EMXC|66628|EMAX HOLDINGS CORPORATION|.
20110405|29081P303|AKOB|534|EMBOTELLADORA ANDINA S.A. S-B |28.71
20110405|29082A107|ERJ|5904|EMBRAER SA SPON ADR REPSTG 4 C|34.35
20110405|29084Q100|EME|23|EMCOR GROUP INC|31.08
20110405|29089G107|EMDY|11641|EMERALD DAIRY INC. COMMON STOC|0.85
20110405|29089V203|LZR|9912|EMERGENT GROUP INC (NEW)|8.45
20110405|29100N107|EMDH|3119|Emerging Media Holdings Inc Co|0.17
20110405|29100P102|EMS|24|EMERGENCY MEDICAL SERVICES COR|63.63
20110405|291005106|ESC|49547|EMERITUS CORP|25.89
20110405|29101R107|EHSI|5002|EMERGING HEALTHCARE SOL INC CO|0.14
20110405|291525103|EMMS|1898|EMMIS COMMUNICATIONS CRP CL A |1.05
20110405|29165T106|EFGU|679|EMPIRE FILM GROUP, INC. COMMON|0.04
20110405|29201P100|EORZ|252457|EMPIRE OIL REFINERIES CORP.COM|0.02
20110405|292052107|NYNY|14051|EMPIRE RESORTS INC|0.57
20110405|292070109|EXCX|553|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110405|29244A102|EDN|30|EMPRESA DISTRIBUIDORA Y COMERC|11.03
20110405|29244T101|EOC|295|EMPRESA NACIONAL CHILE(RP30SHS|56.54
20110405|292475209|ELX|182|EMULEX CORP|10.40
20110405|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110405|29250N105|ENB|590|ENBRIDGE INC|62.81
20110405|29250R106|EEP|1869|ENBRIDGE ENERGY PARTNERS L.P. |65.66
20110405|29255V201|EBTX|1121|ENCORE BANCSHARES INC COM STK |12.34
20110405|292562105|WIRE|1020|ENCORE WIRE CORP|25.70
20110405|29257A106|ENP|1035|ENCORE ENERGY PARTNERS LP (DE)|23.33
20110405|29258Y103|EXK|21199|ENDEAVOUR SILVER CORP|10.18
20110405|29259G200|END|100|ENDEAVOUR INTERNATIONAL CORP N|13.19
20110405|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110405|29264F205|ENDP|6752|ENDO PHARMACEUTICALS HLDGS INC|38.50
20110405|292659109|ENER|130479|ENERGY CONVERSION DEVICES INC |2.21
20110405|29266X105|ENGFF|90323|ENERGULF RESOURCES INC|1.12
20110405|29267A203|HEV|2127|ENER1, INC. NEW COMMON STOCK (|2.92
20110405|29268A103|EGDFF|3230|ENERGOLD DRILLING CORP (CDA)|4.49
20110405|29268R205|ENHD|31|Energroup Holdings Corporation|0.25
20110405|29269A102|ECYT|6179|ENDOCYTE INC COM|8.50
20110405|292697109|FEN|348|ENERGY INCOME AND GROWTH FUND |28.95
20110405|29270J100|ERII|5678|ENERGY RECOVERY, INC. COM STK |3.19
20110405|29271K106|EGOC|1108052|Energy 1 Corporation Common St|.
20110405|29271Q103|ESA|2126|ENERGY SVCS OF AMER CORP|3.50
20110405|29271Q111|ESAWS|5|ENERGY SVCS OF AMER CORP WTS 0|0.40
20110405|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|44.51
20110405|29274F104|ENI|5160|ENERSIS S.A. ADR (50 SHS COM) |21.43
20110405|292747102|EWCLY|1207|ENERGY WORLD CORP LTD SPON ADR|16.77
20110405|29275Y102|ENS|12|ENERSYS COM STK|38.64
20110405|292764107|ENOC|71187|ENERNOC INC COM STK (DE)|19.04
20110405|292766102|ERF|10601|ENERPLUS CORPORATION (CDA)|31.84
20110405|292851102|EGX|19|ENGEX INC|3.55
20110405|293306106|ENG|259|ENGLOBAL CORP|4.39
20110405|29358Q109|ESV|309|ENSCO PLC SPOND ADR RPSTG ONE |59.17
20110405|29362Y106|ENSL|9253|ENTECH SOLAR INC COM STK (DE) |0.06
20110405|293639100|ETM|1293|ENTERCOM COMMUNICATIONS CL-A|11.38
20110405|29364D779|EAA|4537|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20110405|29364D787|EGXKP|540|ENTERGY ARKANSAS, INC 6.45% PR|27.00
20110405|29364N843|EFM|1109|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20110405|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.66
20110405|29364W405|ELA|675|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20110405|29365T203|EDT|174|ENTERGY TEX INC MTG BD 7.875 S|28.49
20110405|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.81
20110405|293792107|EPD|2599|ENTERPRISE PRODS PARTNERS LP|43.20
20110405|29380T105|EPR|279|ENTERTAINMENT PROPS TRUST|46.24
20110405|29380T402|EPRPRC|89|ENTERTAINMENT PPTYS TRUST 5.75|19.95
20110405|29380T501|EPRPRD|385|ENTERTAINMENT PROPERTIES TRUST|24.05
20110405|29382F202|ENMD|1016|ENTREMED INC COM STK (DE)|5.28
20110405|29382R107|EVC|1600|ENTRAVISION COMMUNICATNS CL A |2.74
20110405|29383G100|EGI|586|ENTREE GOLD INC (CANADA)|3.01
20110405|29383T102|ENTB|338|ENTEST BIOMEDICAL INC COM STK |2.10
20110405|29384R105|ENTR|42751|ENTROPIC COMMUNICATIONS INC CO|7.95
20110405|293866208|ETGI|270715|EN2GO INTL INC NEW COM STK (NV|0.05
20110405|29390Q109|EQU|4389|EQUAL ENERGY LTD COM|8.34
20110405|293904108|ENZN|86305|ENZON PHARMACEUTICALS INC|11.05
20110405|29403V103|EVTN|33893|ENVIRO VORAXIAL TECH INC|0.30
20110405|29404F107|EVOMY|158|ENVIROMISSION LTD SPONS ADR (A|0.77
20110405|29404K106|ENV|98|ENVESTNET, INC. COM STK|12.99
20110405|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110405|294077102|EVSP|8552|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110405|29408B102|ERTEY|175|Environmental Recycling Techno|0.79
20110405|29413Q102|EVSI|456917|ENVISION SOLAR INTL INC COM ST|0.62
20110405|29414M100|EVI|2720|ENVIROSTAR, INC|1.33
20110405|294264304|EPCT|4000|EPICEPT CORPORATIO;COM USD0.00|0.70
20110405|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110405|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110405|29428R103|EPHC|168|EPOCH HOLDING CORP|16.07
20110405|29429D103|EPOC|1104|EPOCRATES INC COMMON|19.69
20110405|294429105|EFX|382|EQUIFAX INCORPORATED|39.81
20110405|29448R109|EQFC|22|EQUITABLE FINANCIAL CORP|2.30
20110405|294821608|ERIC|230321|ERICSSON LM TEL CO ADR CL-B|12.85
20110405|296036304|EBKDY|1878|Erste Group Bank AG Sponsored |25.43
20110405|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|24.50
20110405|29667D104|ESSA|3|ESSA BANCORP, INC|13.25
20110405|297178105|ESS|145|ESSEX PROPERTY TRUST INC|125.07
20110405|297187106|ESSX|1402|ESSEX RENTAL CORP. COMMON STOC|7.04
20110405|297284200|ESLOY|477|ESSILOR INTL S A SPONS ADR (FR|37.72
20110405|297425100|ESL|1355|ESTERLINE TECHNOLOGIES CORP|71.81
20110405|29759W101|DEG|831|ETABLISSEMENT DELHZ ADS (1ORD)|82.30
20110405|29759Y107|EERG|3420|ETERNAL ENERGY CORP|0.37
20110405|297602104|ETH|399|ETHAN ALLEN INTERIORS INC|21.95
20110405|29765X101|ETEV|4815|ETHOS ENVIRONMENTAL, INC. (NV)|0.06
20110405|29786T105|ETRXF|4|ETRION CORP ORD SHS (CANADA)|0.93
20110405|29843R100|ESMNF|6000|EURASIAN MINERALS INC|3.57
20110405|29855C108|EKFCD|259|EUREKA FINANCIAL CORPORATION C|12.60
20110405|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.82
20110405|29875W100|EADSY|100|European Aeronautic Defence An|29.94
20110405|298768102|EEA|348|THE EUROPEAN EQUITY FUND INC. |8.18
20110405|299707109|EVCA|218064|EVCARCO INC COMMON STOCK|0.03
20110405|29980R202|REPRB|96|EVEREST RE CAP TR II 6.20% TR |23.61
20110405|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110405|30024B203|EEE|3367|EVERGREEN ENERGY INC NEW COM S|2.98
20110405|30033R306|ESLR|15290|EVERGREEN SOLAR INC|1.40
20110405|300398401|EVRN|10000|Everock Inc Common Stock New|.
20110405|300410107|EVRRF|29555|EVERTON RES INC|0.35
20110405|30049A107|EPM|1160|EVOLUTION PETROLEUM CORP COM|7.96
20110405|30050D107|EVOGF|438|EVOLVING GOLD CORP|0.88
20110405|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.51
20110405|30050F102|EVSO|22000|Evolution Solar Corp Common St|0.04
20110405|30063P105|EXAS|3047|EXACT SCIENCES CORPORATION|7.43
20110405|30066A105|EXAM|255|EXAMWORKS GROUP INC COM STK (D|22.36
20110405|30069C108|EXLLF|49|EXCELLON RESOURCES INC (F)|1.01
20110405|30161N101|EXC|497|EXELON CORPORATION|41.06
20110405|30161Q104|EXEL|17200|EXELIXIS INC|11.12
20110405|301835104|XRA|2380|EXETER RESOURCE CORPORATION|5.15
20110405|301950101|AZMTF|154100|AZIMUT EXPLORATON INC. COM|1.47
20110405|302051206|XIDE|2639|EXIDE TECHNOLOGIES NEW COM|10.98
20110405|302081104|EXLS|246|EXLSERVICE HOLDINGS, INC. COM |21.26
20110405|30212P105|EXPE|50838|EXPEDIA, INC.|22.43
20110405|30213P104|EORBF|500|EXPLORATION ORBITE VSPA INC CL|3.98
20110405|302130109|EXPD|471|EXPEDITORS INTL OF WASH INC|50.33
20110405|30214U102|EXPO|863|EXPONENT INC|45.17
20110405|30215C101|EXPGY|151|Experian Plc Sponsored ADR (UK|12.53
20110405|30216U100|PFVR|1506|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110405|30217Q108|XPO|1604|EXPRESS-1 EXPEDITED SOLUTIONS,|2.25
20110405|302182100|ESRX|5164|EXPRESS SCRIPTS INC COMMON|56.91
20110405|30219E103|EXPR|695|EXPRESS, INC COM STK|19.47
20110405|30225T102|EXR|8954|EXTRA SPACE STORAGE INC|20.36
20110405|30226D106|EXTR|600|EXTREME NETWORKS INC|3.50
20110405|30231D109|EXXAY|3079|Exxaro Resources Limited Spons|25.26
20110405|30241L109|FEIC|984|FEI COMPANY|33.78
20110405|30243C107|FFDF|29|FFD FINL CORP|14.40
20110405|302445101|FLIR|4062|FLIR SYSTEMS INC|34.13
20110405|30247C301|FBCM|678|FBR CAPITAL MARKETS CORPORATIO|3.65
20110405|30249U101|FTI|2542|FMC TECHNOLOGIES INC|99.22
20110405|302491303|FMC|301|FMC CORP NEW|86.89
20110405|30250Q106|FHWY|4292|FITT HWY PRODS INC COM STK (NV|0.08
20110405|30253U104|FNBP|90|FNBPA BANCORP, INC COMMON STOC|31.50
20110405|30254M101|FPBI|300|FPB BANCORP, INC.|0.33
20110405|302552203|FPCPRA|20|FPC CAPITAL I 7.10% SR A"QUIPS|25.37
20110405|30257V207|NEEPRC|554|FPL GROUP CAP TR I PFD TR|25.49
20110405|302633102|FSII|864|FSI INTERNATIONAL INC|4.42
20110405|302693106|FXCM|3652|FXCM INC CL A COM STK (DE)|13.63
20110405|302695101|FXEN|514|FX ENERGY INC|8.87
20110405|30304P104|FOL|600|FACTORSHARES 2X OIL BULL/S&P 5|28.01
20110405|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|5.60
20110405|303726103|FCS|1200|FAIRCHILD SEMICONDUCTOR INTL I|17.66
20110405|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110405|305560104|FRCMQ|7442974|FAIRPOINT COMMUNICATIONS INC. |.
20110405|30605Q504|FMV|400|FAITHSHARES METHODIST VALUES E|31.31
20110405|306071101|FOLGF|3800|FALCON OIL & GAS LTD|0.16
20110405|306076209|FCNR|5792|FALCON RIDGE DEVELOPMENT, INC.|.
20110405|307000109|FDO|34311|FAMILY DOLLAR STORES|51.94
20110405|307305102|FANUY|104|Fanuc Limited Unsponsored ADR |24.90
20110405|307675108|FARM|344|FARMER BROTHERS CO|12.86
20110405|311900104|FAST|2398|FASTENAL CO|66.12
20110405|313400301|FMCC|91247|FREDDIE MAC D/B/A VOTING|0.39
20110405|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110405|313400772|FMCCO|7130|FREDDIE MAC 5.81% NON-CUM PFD |2.90
20110405|313400848|FMCCG|58|FREDDIE MAC VAR RT NONCUM PFD |3.00
20110405|313549404|FDML|421|FEDERAL MOGUL CORP COM STK (MI|24.91
20110405|313586109|FNMA|20583|FANNIE MAE|0.39
20110405|313586786|FNMAH|701|Federal National Mortgage Asso|1.48
20110405|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.05
20110405|313855108|FSS|2935|FEDERAL SIGNAL CORP|6.54
20110405|314211103|FII|80212|FEDERATED INVESTORS INC CL B|26.66
20110405|31423P108|FMN|2559|FEDERATED PREMIER MUNICIPAL IN|13.37
20110405|314294109|FEEL|9129|FEEL GOLF CO INC COM STK (CA) |.
20110405|31430F101|FCH|1000|FELCOR LODGING TRUST INC|6.11
20110405|31430F507|FCHPRC|80|FELCOR LODGING TRUST INC DEP S|27.33
20110405|314645102|FETM|100|FENTURA FINANCIAL, INC.|2.60
20110405|31527F204|FROI|31113|FERO INDUSTRIES, INC. NEW COMM|0.03
20110405|315293100|FGP|1503|FERRELLGAS PARTNERS LP COM UTS|26.10
20110405|315621888|FIATY|574|FIAT SPA NEW ADS REP 1 ORD SH |9.34
20110405|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110405|31567R209|FTWR|3732|FIBERTOWER CORPORATION COM|1.90
20110405|31573A109|FBR|4046|FIBRIA CELULOSE SA SPONSORED A|16.69
20110405|31647Q106|FMO|3130|FIDUCIARY/CLAYMORE MLP OPPORTU|22.86
20110405|316570100|FPP|217|FIELDPOINT PETROLEUM CORP|4.79
20110405|31678A103|FSC|45|FIFTH STREET FINANCE CORP COM |13.22
20110405|31678W204|FTBPRA|206|FIFTH THIRD CAP TR V GTD TR PF|25.26
20110405|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.24
20110405|316827104|JOBS|394|51JOB INC (ADR)|67.07
20110405|31787A507|FNSR|10758|FINISAR CORP NEW COM STK (DE) |23.41
20110405|317923100|FINL|3700|FINISH LINE INC CL-A|19.78
20110405|31846W102|FASC|205000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20110405|31847R102|FAF|55|FIRST AMERICAN FINANCIAL CORPO|16.26
20110405|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |14.26
20110405|31850X103|FASVE|15214|FIRST AMERN SILVER CORP COM ST|1.07
20110405|31866P102|FNLC|2820|FIRST BANCORP INC COM STK (ME)|15.36
20110405|318672300|FBPPRB|69|FIRST BANCP 8.35% PFD SR-B|14.00
20110405|318672706|FBP|29342|FIRST BANCORP COM STK NEW (PR)|4.94
20110405|318910106|FBNC|6|FIRST BANCORP (TROY N.C)|13.34
20110405|318916103|FBMS|122|FIRST BANCSHARES INC (THE) (MS|8.30
20110405|319383105|BUSE|6200|FIRST BUSEY CORP|5.25
20110405|319390100|FBIZ|2036|FIRST BUSINESS FINANCAIL SERVI|11.90
20110405|31942D107|FCFS|1822|FIRST CASH FINANCIAL SVCS INC |38.50
20110405|31948N109|FCPG|5002|FIRST CHINA PHARMACEUTICAL INC|1.32
20110405|319829107|FCF|2800|FIRST COMMONWEALTH FINL CORP|6.85
20110405|31985E202|FCFL|120|FIRST COMMUNITY BANK CORP OF A|0.28
20110405|31986N102|FCCY|153|1ST CONSTITUTION BANCORP|8.36
20110405|320050107|FCWT|1000|FIRST COWETA BANK|.
20110405|32020F105|FFBH|4118|FIRST FED BANCSHRS OF ARKANSAS|2.80
20110405|32020R109|FFIN|101|FIRST FINL BANKSHARES INC|52.11
20110405|320209109|FFBC|723|FIRST FINANCIAL BANCORP (OH)|16.79
20110405|320218100|THFF|1326|FIRST FINL CORP (INDIANA)|33.89
20110405|32037L103|FGBF|4500|1st Global Financial Corporati|0.12
20110405|320517105|FHN|52|FIRST HORIZON NATIONAL CORPORA|11.37
20110405|32054K103|FR|3211|FIRST INDUTRIAL REALTY TR INC |11.90
20110405|32054K772|FRPRK|172|FIRST INDUSTRIAL REALTY TRUST |22.97
20110405|32054K798|FRPRJ|120|First Industrial Realty Trust,|22.95
20110405|32055Y201|FIBK|1661|FIRST INTST BANCSYSTEM INC CL |13.52
20110405|320654205|FKYS|197|FIRST KEYSTONE CORP|17.60
20110405|320734106|FLIC|50|FIRST LONG ISLAND CORP|27.89
20110405|320744105|FMFC|160|FIRST M & F CORP|4.20
20110405|32076V103|AG|5179|FIRST MAJESTIC SILVER CORP ORD|23.51
20110405|320771108|FMD|4505|FIRST MARBLEHEAD CORP (THE)|2.20
20110405|320795107|FMAR|4444|FIRST MARINER BANCORP|0.49
20110405|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1750.00
20110405|335889200|FPAFY|3077|FIRST PACIFIC LTD SPONS ADR|4.43
20110405|33610F307|FPOPRA|3023|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20110405|336142104|FREVS|88|FIRST RL-EST INVT TR NJ SBI|16.90
20110405|33615C101|FRGB|30000|FIRST REGIONAL BANCORP|.
20110405|33616C100|FRC|243|FIRST REP BK SAN FRANCISCO CAL|30.17
20110405|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.91
20110405|336433107|FSLR|41995|FIRST SOLAR, INC. COM|156.26
20110405|336901103|SRCE|747|FIRST SOURCE CORP|20.54
20110405|336917109|FDL|1647|FIRST TR MORNINGSTAR DIVIDEND |16.74
20110405|336919105|FVI|500|FIRST TR VALUE LINE EQUITY ALL|21.25
20110405|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110405|33718M105|FDM|1373|FIRST TRUST DOW JONES SELECT M|23.98
20110405|33731K102|FEO|928|FIRST TRUST/ABERDEEN EMERGING |21.22
20110405|33731L100|FAV|383|FIRST TRUST / ACTIVE DIVID INC|11.50
20110405|337318109|FFA|4494|FIRST TRUST ENHANCED EQUITY IN|12.52
20110405|33733B100|FIW|20491|FIRST TR ISE WATER INDEX FD|23.84
20110405|33733C108|FAB|2943|FIRST TR MULTI CAP VALUE ALPHA|31.03
20110405|33733E203|FBT|105|FIRST TRUST NYSE ARCA BIOTECHN|41.30
20110405|33733E302|FDN|7678|FIRST TR FD DOW JONES|36.73
20110405|33733E401|QQXT|1272|FIRST TR NASDAQ -100 EX-TECHNO|22.79
20110405|33733E500|QCLN|497|FIRST TR NASDAQ CLEAN EDGE GRE|16.72
20110405|33733F101|FAD|21140|FIRST TR MULTI CAP GROWTH ALPH|32.97
20110405|33733G109|FGB|14626|FIRST TRUST SPECIALTY FINANCE |8.12
20110405|33733H107|BICK|631|FIRST TRUST ISE BICK INDEX FUN|34.22
20110405|33733J103|CU|159188|FIRST TRUST ISE GLOBAL COPPER |45.41
20110405|33733U108|FCT|14438|FIRST TR SR FLTG RT INCM FD II|14.86
20110405|33734G108|FRI|11321|FIRST TR S&P REIT INDEX FD|15.55
20110405|33734J102|FCG|23608|FIRST TR ISE REVERE NAT GAS IN|23.51
20110405|33734K109|FEX|3167|FIRST TR LARGE CAP CORE ALPHDE|29.78
20110405|33734X101|FXD|61224|FIRST TR EXCHANGE-TRADED FD|21.30
20110405|33734X119|FXG|13300|FIRST TR EXCHANGE TRADED FIRST|23.32
20110405|33734X127|FXN|6045|FIRST TR EXCHANGE TRADED FD FI|25.01
20110405|33734X135|FXO|200|FIRST TR EXCHANGE TRADED FD FI|15.63
20110405|33734X168|FXZ|1998|FIRST TR EXCHANGE TRADED FD FI|25.71
20110405|33734X176|FXL|706|FIRST TR EXCHANGE TRADED FD FI|24.14
20110405|33734X184|FXU|567|FIRST TR EXCHANGE TRADED FD UT|17.57
20110405|33734X200|FGD|29620|FIRST TR EXCHANGE TRD FD II FI|25.04
20110405|33734Y109|FYX|14725|FIRST TR SMALL CAP CORE ALPHAD|32.45
20110405|337345102|QTEC|478|FIRST TRUST NASDAQ 100 TECHNOL|26.83
20110405|337347108|FHI|4374|FIRST TRUST STRATEGIC HIGH INC|3.51
20110405|33735B108|FNX|8241|FIRST TR MID CAP CORE ALPHADEX|36.24
20110405|33735C106|FHO|2783|FIRST TRUST STRATEGIC HIGH INC|4.29
20110405|33735G107|FVL|31241|FIRST TR VALUE LINE 100 EXCHAN|14.94
20110405|33735J101|FTA|33176|FIRST TR LARGE CAP VALUE|28.72
20110405|33735K108|FTC|2862|FIRST TR LGE CAP GROWTH|30.64
20110405|33735T109|FDD|24|FIRST TRUST STOXX EUROPEAN SEL|14.74
20110405|337353106|FHY|1058|FIRST TRUST STRATEGIC HIGH INC|4.85
20110405|33736M103|FLM|298|FIRST TRUST ISE GLOBAL ENGINEE|49.41
20110405|33736N101|FFR|9049|FIRST TR EPRA/NAREIT DEVEL MKT|36.24
20110405|33736Q104|QABA|1524|FIRST TRUST NASDAQ ABA COMMUNI|25.48
20110405|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|35.82
20110405|33737C104|PLTM|10517|FIRST TRUST ISE GLOBAL PLATINU|33.90
20110405|33737K106|FONE|1976|FIRST TRUST NASDAQ CEA SMARTPH|28.01
20110405|33738E109|FSD|1057|FIRST TRUST HIGH INCOME LONG/S|18.75
20110405|33740N105|FUBC|514|1ST UNITED BANCORP, INC. (FL) |7.13
20110405|33741H107|FUNC|667|FIRST UNITED CORP|3.07
20110405|33761G104|FBMI|700|FIRSTBANK CORP (MICH)|6.26
20110405|33761X107|FCFC|67|FIRST CITY FINCL CORP|6.50
20110405|33765W105|FGOCQ|3468|FIRSTGOLD CORP. COMMON STOCK|.
20110405|337730105|FWGO|24849|FISHER-WATT GOLD INC|0.04
20110405|337738108|FISV|735|FISERV INC|62.82
20110405|337756209|FSCI|1000|FISHER COMMUNICATIONS INC|31.24
20110405|337930507|FBC|100|FLAGSTAR BANCORP INC|1.48
20110405|337932107|FE|2423|FIRSTENERGY CORP|37.11
20110405|338125107|FSSIF|103697|FISSION ENERGY CORP COM (CANAD|0.79
20110405|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.70
20110405|33833F100|BARZ|59310|5BARZ INTERNATIONAL INC. COMMO|1.52
20110405|338478100|FFC|579|FLAHERTY & CRUMRINE/CLAYMORE P|17.24
20110405|33848E106|PFO|2811|FLAHERTY & CRUMRINE PFD INCM O|10.28
20110405|338487101|FLMP|3015|FLAME SEAL PRODUCTS|0.25
20110405|33889Y201|FBFPRN|250|FLEET CAP TST IX 6% TRUPS|23.75
20110405|339007106|FLMG|8686|FLEET MGMT SOLUTIONS INC COM S|0.05
20110405|33938T104|FSI|1815|FLEXIBLE SOLUTIONS INT'L INC|1.92
20110405|33938W206|FLXT|1250|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20110405|339382103|FLXS|186|FLEXSTEEL INDUSTRIES INC|14.96
20110405|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110405|339721102|FLRP|959|FLO Corporation Common Stock|.
20110405|343389102|FTK|1015|FLOTEK INDUSTRIES INC|8.54
20110405|343412102|FLR|2377|FLUOR CORPORATION (NEW)|73.52
20110405|343498101|FLO|43830|FLOWER FOODS INC|27.55
20110405|34354P105|FLS|1132|FLOWSERVE CORP|133.08
20110405|343793105|FLIDY|26630|FLSMIDTH & CO A/S SPONSORED AD|8.63
20110405|34385P108|FLDM|47821|FLUIDIGM CORP (DELAWARE)|15.06
20110405|34407D109|FLY|1004|FLY LEASING LIMITED ADS REPSTG|14.48
20110405|34416Q109|FCCG|95|FOG CUTTER CAPITAL GROUP INC|0.13
20110405|34416W601|FLG|1000|FOCUSSHARES TR MORNINGSTAR LAR|25.42
20110405|34416W700|FMM|50|FOCUSSHARES TR MORNINGSTAR MID|25.68
20110405|34416W783|FTQ|2|FOCUSSHARES TR MORNINGSTAR TEC|24.95
20110405|34416W809|FOS|323|FOCUSSHARES TR MORNINGSTAR SMA|25.77
20110405|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|25.59
20110405|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|25.69
20110405|344437405|FONR|832|FONARD CORPORATION COM|1.80
20110405|344798202|VIFL|20|FOOD TECHNOLOGY SERVICE, INC|4.43
20110405|344849104|FL|7200|FOOT LOCKER INC;COM USD0.01|19.82
20110405|345203202|FRPT|4800|FORCE PROTECTION, INC NEW|4.94
20110405|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20110405|345370860|F|9611|FORD MOTOR CO;COM STK USD0.01 |15.55
20110405|345550107|FCEA|734|FOREST CITY ENTERPRISES CL-A|18.61
20110405|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|23.93
20110405|345838106|FRX|4396|FOREST LABORATORIES INC|32.86
20110405|346091705|FST|5157|FOREST OIL CORPORATION|37.35
20110405|346233109|FOR|2529|FORESTAR GROUP INC COM|19.03
20110405|34637U103|FRMC|50020|FORMCAP CORP. COMMON STOCK|0.02
20110405|346414105|FORTY|899|FORMULA SYSTEMS (1985) LTD ADR|19.52
20110405|348186107|FOFC|395|Fort Orange Financial Corp. (D|7.66
20110405|34959A107|FSUMY|1001|Fortescue Metal Group Ltd Unsp|34.20
20110405|34959E109|FTNT|21627|FORTINET INC COM STK (DE)|43.49
20110405|34959F106|FOJCY|974|Fortum OYJ Unsponsored ADR (Fi|6.66
20110405|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.70
20110405|349631101|FO|3151|FORTUNE BRANDS INC|62.72
20110405|349683102|FOGC|6172|FORTUNE OIL & GAS INC|0.08
20110405|349853101|FWRD|1876|FORWARD AIR CORPORATION|31.39
20110405|349862300|FORD|494|FORWARD INDUSTRIES INC|3.95
20110405|34987E105|GUGO|5000|FORZA ENVIRONMENTAL BLDG PRODS|0.05
20110405|349870105|FHNIY|5|FOSCHINI GRP LTD|26.55
20110405|349882100|FOSL|6488|FOSSIL INC|93.52
20110405|349915108|FVITF|136|FORTUNA SILVER MINES, INC.|5.33
20110405|350060109|FSTR|535|FOSTER L B CO|43.13
20110405|350865101|KIDE|928|4KIDS ENTERTAINMENT INC.|0.24
20110405|35137T108|FXCB|500|FOX CHASE BANCORP INC COM STK |13.78
20110405|35177Q105|FTE|72739|FRANCE TELECOM ADS(RP 1 ORD FF|22.58
20110405|351858105|FNNVF|2353|FRANCO NEV CORP COMMON (CANADA|36.81
20110405|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110405|355145103|FT|1898|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20110405|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.98
20110405|35637A203|FRDM|97447|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110405|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|55.77
20110405|356876102|FSNR|4529|FREESTONE RESOURCES INC COM ST|0.22
20110405|358029106|FMS|3760|FRESENIUS MED CARE AG & CO. KG|69.56
20110405|35804E103|FRHV|9000|FRESH HARVEST PRODUCTS, INC CO|0.01
20110405|35804H106|TFM|3180|THE FRESH MARKET, INC COM STK |37.96
20110405|35804J102|CEYY|1486|FRESH START PRIVATE MANAGEMENT|0.19
20110405|358051100|FWTC|13080|FRESHWATER TECHNOLOGIES INC CO|.
20110405|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110405|358435105|FRD|317|FRIEDMAN INDUSTRIES INC|10.15
20110405|358748101|FRS|41862|FRISCH'S RESTAURANTS INC|21.74
20110405|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110405|35906A108|FTR|66922|FRONTIER COMMUNICATIONS CORPOR|8.10
20110405|359360104|FFEX|630|FROZEN FOOD EXPRESS INDS INC|3.45
20110405|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110405|35952W103|FSYS|11528|FUEL SYSTEMS SOLUTIONS INC COM|29.85
20110405|359523107|FTEK|1955|FUEL TECH, INC. COMMON STK|8.46
20110405|35953H105|FFNGY|3970|FUFENG GROUP LTD SPON ADR (CAY|13.94
20110405|359556206|FUJHY|21|FUJI HEAVY INDS LTD ADR|65.55
20110405|35958N107|FUJIY|100|FUJI FILM HOLDINGS ADR 2 ORD|30.47
20110405|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|28.13
20110405|359671104|FULL|6760|FULL CIRCLE CAPITAL CORP COM S|7.89
20110405|359678109|FLL|1412|FULL HOUSE RESORTS INC|4.10
20110405|35968C109|FLMTF|11700|FULL METAL MINERALS LTD|0.25
20110405|360271100|FULT|208|FULTON FINL CORP|11.35
20110405|36077F108|FNCX|325|FUNCTION (X), INC. COMMON STOC|10.25
20110405|36102A207|FUQI|56773|FUQI INTERNATIONAL INC COM|2.85
20110405|361118102|FUWAY|636|FURUKAWA ELECTRIC CO LTD ADR|39.21
20110405|36113B301|FSNN|2000|FUSION TELECOMMUNICATIONS INTE|0.08
20110405|36113E107|FSIN|15791|FUSHI COPPERWELD INC COM STK|7.61
20110405|36116M106|FF|19313|FUTUREFUEL CORP COM STK|11.18
20110405|361268105|GKSR|13|G & K SERVICES INC CL-A|33.66
20110405|36143A109|GMHLY|232|GAM HOLDING AG, ZUERICH UNSPON|3.97
20110405|361438104|GBL|1|GAMCO INVESTORS, INC.|47.59
20110405|36159R103|GEO|464|THE GEO GROUP INC|26.33
20110405|36169W100|GFRP|200|GFR PHARMACEUTICALS INC|1.00
20110405|361755606|GKNLY|70|GKN PLC SPONS ADR|3.38
20110405|361793201|GLGL|420|GLG LIFE TECH CORP COMMON SHAR|10.41
20110405|36186C202|GMA|1705|GMAC LLC 7.30% PUB INCM NTS PI|24.04
20110405|36186C301|GJM|1217|GMAC LLC 7.35% NTS DUE 8/08/20|24.16
20110405|36186C400|GKM|1301|GMAC LLC 7.25% NTS DUE 2/07/20|24.15
20110405|36186C509|GOM|739|GMAC LLC 7.375% NTS DUE 12/16/|24.08
20110405|36191C205|GSIG|833|GSI GROUP INC COM STK (CDA)|10.62
20110405|362274102|GSLA|100|GS FINANCIAL CORP|20.55
20110405|36230D206|GSVI|160|GSV INC|0.01
20110405|36238B103|GWRRF|33000|GWR RESOURCES INC|0.38
20110405|36238G102|GSIC|18749|GSI COMMERCE INC|29.18
20110405|36238K103|GTSI|64|GTSI CORP|4.52
20110405|36239Q109|GGT|12602|GABELLI GLBL MLTIMEDIA TST INC|7.84
20110405|36239Q133|GGTRT|44814|GABELLI GLOBAL MULTIMEDIA TR I|0.27
20110405|362397705|GABPRD|331|THE GABELLI EQUITY TRUST INC 5|25.30
20110405|36240A101|GUT|2475|GABELLI UTILITY TRUST|6.70
20110405|36240B109|GCV|653|GABELLI CONV AND INCOME SECS F|6.59
20110405|362408106|GTXO|6876|GTX CORP. COMMON STOCK|0.06
20110405|36241U106|GSIT|79|GSI TECHNOLOGY COM STK (DE)|8.34
20110405|36242H104|GDV|3700|GABELLI DIVIDEND & INCOME TRUS|16.69
20110405|36242L105|GLU|2627|GABELLI GLOBAL UTILITY & INCOM|20.32
20110405|36244N109|GGN|4333|GABELLI GLOBAL GOLD, NATURAL R|18.87
20110405|36244N208|GGNPRA|797|Gabelli Global Gold Nat Res an|26.00
20110405|362447104|GWLK|164|GABRIEL TECHNOLOGIES CORP|0.13
20110405|36246K103|GRX|12100|THE GABELLI HEALTHCARE & WELLN|7.74
20110405|36246K111|GRXRT|2455|GABELLI HEALTHCARE & WELLNESS |0.38
20110405|36246K202|GRXPRA|78|GABELLI HEALTHCARE & WELLNESS |25.03
20110405|36249M106|GNT|8554|GABELLI NAT RES GOLD & INCOME |19.94
20110405|362607301|GFA|32|GAFISA S.A. SPONSORED ADR REPS|13.60
20110405|36268P105|GCLT|15672|GAINCLIENTS INC|0.07
20110405|36293V200|GOIG|5210|GOIP GLOBAL INC COMMON STOCK N|.
20110405|36315Y109|GAXFF|30350|Galahad Metals Inc Common Shar|0.15
20110405|36318L104|GXYEY|880|GALAXY ENTERTAINMENT GRP LTD S|15.33
20110405|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110405|363576109|AJG|282|GALLAGHER ARTHUR J.& CO|30.89
20110405|36380R104|GLNYF|19215|GALLEON ENERGY INC CLASS A|4.22
20110405|36381R202|GLCKF|8000|GALLIC ENERGY LTD COM NEW|0.49
20110405|36466D102|GMTC|3898|GAMETECH INTERNATIOANL INC|0.33
20110405|36467F106|GMPM|75|GAMMA PHARMACEUTICALS, INC.|0.08
20110405|36467T106|GRS|47225|GAMMON GOLD INC|9.84
20110405|36468A106|GCTAY|581|Gamesa Corporacion Tecnologica|2.12
20110405|364730101|GCI|131|GANNETT CO INC|15.53
20110405|365558105|GDI|655|GARDNER DENVER,INC|80.16
20110405|366044105|GGIFF|973|GARIBALDI RESOURCES CORP ORD S|0.41
20110405|367204104|EGAS|149|GAS NATURAL INC, COM STK,OHIO |11.77
20110405|367220100|GSX|4100|GASCO ENERGY INC|0.46
20110405|367348109|GHSE|9162|GATEHOUSE MEDIA INC COM STK|0.16
20110405|367905106|GET|920|GAYLORD ENTERTAINMENT CO(NEW) |33.96
20110405|368287207|OGZPY|21|GAZPROM;ADR REP 4 ORD RUB5 REG|33.92
20110405|36829G107|GZPFY|1697|GAZPROM NEFT;LEVEL 1 ADR REPR |26.67
20110405|36846Q203|GKNT|1|GEEKNET INC COM NEW|27.83
20110405|36847Q103|GELYY|718|GEELY AUTOMOBILE HOLDING LTD U|7.82
20110405|368537106|GLTC|1973|GELTECH SOLUTIONS, INC. COMMON|1.90
20110405|36863N208|GTOMY|323|GEMALTO NV SPONSORED ADR (NETH|25.22
20110405|36866T103|GPRO|468|GEN-PROBE INC NEW|67.09
20110405|368682100|GY|190|GENCORP INC.|6.13
20110405|36870F107|GNLK|50923|GENELINK INC.|0.08
20110405|368736104|GNRC|1626|GENERAC HOLDINGS INC DE|20.17
20110405|36930T105|CANA|1054|GENERAL CANNABIS INC COM STK (|4.83
20110405|369300108|BGC|2000|GENERAL CABLE CORP|43.50
20110405|369385109|GNCMA|1629|GENERAL COMMUNICATION INC CL-A|11.19
20110405|369550108|GD|15944|GENERAL DYNAMICS CORP|73.37
20110405|369604103|GE|1800|GEN ELEC CO;COM USD0.06|20.53
20110405|369622444|GEPRA|50|GENERAL ELECTRIC CAPITAL CORPO|26.38
20110405|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |25.93
20110405|369622469|GEG|1196|GENERAL ELECTRIC CAP CORP NTS |26.01
20110405|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.49
20110405|369822101|GFN|50|GENERAL FINANCE CORP|3.30
20110405|370023103|GGP|70|GENERAL GROWTH PROPERTIES INC |15.42
20110405|370304305|GNMT|84945|GENERAL METALS CORPORATION.|0.04
20110405|370334104|GIS|19991|GENERAL MILLS INC|36.54
20110405|370373102|GMO|629|GENERAL MOLY INC COM (DE)|5.81
20110405|37045V100|GM|2173|GENERAL MOTORS COMPANY COM STK|32.39
20110405|370853103|GSI|1500|GENERAL STEEL HOLDINGS, INC.|2.36
20110405|371559105|GWR|412|GENESEE & WYOMING INC CL-A|58.66
20110405|37185R109|GENE|1479|GENETIC TECHS LTD|2.40
20110405|371901109|GNTX|800|GENTEX CORP|30.80
20110405|371927104|GEL|1049|GENESIS ENERGY L.P.|28.37
20110405|37229R305|GNPR|1|Genius Products Inc Common Sto|4.00
20110405|372309104|GNMK|740|GENMARK DIAGNOSTICS INC COM ST|4.02
20110405|372310102|GENM|15137|Genmed Holding Corp. Common St|0.12
20110405|37244C101|GHDX|841|GENOMIC HEALTH INC|26.10
20110405|372460105|GPC|5259|GENUINE PARTS CO|54.50
20110405|37247A102|GTIV|5077|GENTIVA HEALTH SERVICES INC|27.83
20110405|37248H304|GPR|1349|GEOPETRO RESOURCES CO|0.59
20110405|372481101|GFME|46|GEORGE FOREMAN ENTERPRISES, IN|0.67
20110405|37249T109|GGR|4772|GEOGLOBAL RESOURCES INC|0.62
20110405|37250U201|GMET|3045|GEOMET INC COM STK|1.65
20110405|37251T104|GIGNY|68|GENTING SINGAPORE PLC UNSPR AD|82.92
20110405|373145101|GECR|570|GEORGIA CAROLINA BANCSHARES IN|8.50
20110405|373200302|GGC|1333|GEORGIA GULF CORP (NEW)|36.00
20110405|373334457|GAT|97|Georgia Power Company Sr Nt Se|29.31
20110405|373334473|GPEPRA|427|GEORGIA POWER CO 6 1/8% SER CL|25.36
20110405|373686120|GVICW|82|GEOVIC MNG CORP WARRANT EXP 03|0.03
20110405|373730100|GRB|921|GERBER SCIENTIFIC INC|9.77
20110405|373737105|GGB|9473|GERDAU S.A. ADS (REPTG 1 PREF |12.61
20110405|373865104|GABC|2184|GERMAN AMERICAN BANCORP INC|17.16
20110405|374163103|GERN|985|GERON CORP|5.14
20110405|374297109|GTY|542|GETTY REALTY CORP(NEW)|23.53
20110405|374396109|GEVO|7981|GEVO INC|23.41
20110405|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|20.99
20110405|374511103|GA|36|GIANT INTERACTIVE GROUP INC AD|7.38
20110405|374689107|ROCK|58|GIBRALTAR INDUSTRIES INC|12.51
20110405|375558103|GILD|22477|GILEAD SCIENCES INC|42.81
20110405|375916103|GIL|726|GILDAN ACTIVEWEAR COM SHS|33.18
20110405|37636P108|GVDNY|1240|Givaudan SA Unsponsored ADR (S|20.27
20110405|37637Q105|GBCI|452|GLACIER BANCORP INC|15.03
20110405|376535100|GLAD|935|GLADSTONE CAPITAL CORPORATION |11.56
20110405|376536108|GOOD|5582|GLADSTONE COMMERCIAL CORP|18.11
20110405|376536207|GOODP|3959|GLADSTONE COMMERCIAL CORPORATI|25.05
20110405|377316104|GLT|491|GLATFELTER|13.44
20110405|37733W105|GSK|110|GLAXOSMITHKLINE PLC ADS|39.30
20110405|377341102|GLCH|1569|GLEACHER & CO INC (NY)|1.85
20110405|377407101|GLBZ|1303|GLEN BURNIE BANCORP|7.33
20110405|377834106|GLRP|356|GLEN ROSE PETROLEUM CORP COM S|0.55
20110405|378949101|GTLL|45836|GLOBAL TECHNOLOGIES LTD CL-A|.
20110405|378964100|GACFQ|671|GLOBAL AIRCRAFT SOLUTIONS INC |0.02
20110405|378968101|GCF|7957|GLOBAL INCOME & CURRENCY FUND |14.64
20110405|378973408|GSAT|72085|GLOBALSTAR, INC COM STK|1.38
20110405|378979108|GTLT|100|Global Telecom & Technology, I|1.20
20110405|37932B100|GEYI|86594|GLOBAL ENERGY INC.|0.04
20110405|37933G108|GHI|294|GLOBAL HIGH INCOME FUND INC.|12.73
20110405|37933T209|GBGD|2090|GLOBAL GOLD CORP NEW|0.18
20110405|37934Y108|GIFD|767|GLOBAL INCOME FUND,INC|4.27
20110405|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110405|37940G109|GSB|50|GLOBALSCAPE INC|2.46
20110405|37940U108|GEPT|39340|GLOBAL E-POINT INC|0.01
20110405|37940X102|GPN|1977|GLOBAL PAYMENTS INC|49.67
20110405|379408701|GLCO|9755|Global Links Corporation Commo|0.05
20110405|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110405|37945V101|GIMU|9571|Global Immune Technologies Inc|0.13
20110405|37946R109|GLP|1702|GLOBAL PARTNERS LP COM UTS REP|26.49
20110405|37947A105|GGRN|4|Global Green Solutions Inc. Co|0.15
20110405|37948S105|GISV|28332|Global Investor Service, Inc. |0.03
20110405|37949P100|GTGP|7470|Global Technologies Group, Inc|0.03
20110405|37949V107|GBIQ|4213|GLOBAL BIOTECH CORPORATION (CA|0.01
20110405|37950A109|GLEC|2995|GLOBAL ECOLOGY CORPORATION COM|0.02
20110405|37950B107|GTEC|57626|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110405|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|21.60
20110405|37950E200|GXG|962|GLOBAL X FTSE COLOMBIA 20 ETF |40.81
20110405|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|17.68
20110405|37950E507|CHIE|240|GLOBAL X CHINA ENERGY ETF|17.89
20110405|37950E598|XOIL|2389|GLOBAL X FDS GLOBAL X OIL EQUI|16.21
20110405|37950E630|TSXV|350|GLOBAL X FDS GLOBAL X S&P/TSX |17.04
20110405|37950E648|ASEA|5542|GLOBAL X FDS|16.16
20110405|37950E655|AND|1330|GLOBAL X FUNDS GLOBAL X FTSE A|15.06
20110405|37950E663|EMGX|220|GLOBAL X RUSSELL EMERGING MARK|26.51
20110405|37950E697|ARGT|1227|GLOBAL X FTSE ARGENTINA 20 ETF|15.59
20110405|37950E713|ALUM|354|GLOBAL X ALUMINUM ETF|16.07
20110405|37950E747|NORW|3927|GLOBAL X FTSE NORWAY 30 ETF|17.30
20110405|37950E754|URA|1229|GLOBAL X URANIUM ETF|15.32
20110405|37950E762|LIT|765|GLOBAL X LITHIUM ETF|22.27
20110405|37950E804|CHIB|1|GLOBAL X CHINA TECHNOLOGY ETF |18.83
20110405|37950E838|BRAF|89|GLOBAL X BRAZIL FINLS ETF|17.60
20110405|37950E853|SIL|843|GLOBAL X SILVER MINERS ETF|28.87
20110405|37950E861|COPX|440|GLOBAL X COPPER MINERS ETF|20.27
20110405|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110405|37951C104|GBEN|4593|GLOBAL RESOURCE ENERGY INC COM|0.05
20110405|37954N206|GSM|600|GLOBE SPECIALTY METALS INC COM|23.61
20110405|379890106|GLUU|788|GLU MOBILE INC COM STK (DE)|4.28
20110405|37990W103|GHLV|8631|GLOBAL HEALTH VENTURES INC. CO|0.05
20110405|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110405|38011M108|GMXR|3393|GMX RESOURCES INC|6.35
20110405|38011M405|GMXRPR|27507|GMX RESOURCES INC SER B CUM PF|24.51
20110405|38019R109|GSLO|28369|GO SOLAR USA INC|0.28
20110405|38045R107|GOL|50819|GOL LINHAS AEREAS INTELIGENTES|13.86
20110405|380481101|SILA|487|GOLD AMERN MNG CORP COM STK (N|0.11
20110405|380539106|GBBFF|200914|GOLD BULLION DEVELOPMENT CORP |0.47
20110405|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|3.99
20110405|380554105|GCYO|150|GOLD CANYON BANK AZ|0.01
20110405|38059T106|GFI|14505|GOLD FIELDS LTD SPONS ADR|17.60
20110405|38060Q208|GHWKF|6199|GOLD HAWK RES INC (CDA)|2.03
20110405|380662106|GLDZY|1800|GOLD ONE INTERNATIONAL LTD SPO|4.45
20110405|38068T105|GORO|371|GOLD RESOURCE CORPORATION COM |26.91
20110405|38073F108|GSTP|68843|GOLD STANDARD MINING CORP COM |0.48
20110405|38076R109|GBKVF|26000|GOLDBROOK VENTURES INC|0.22
20110405|380926105|GOLHF|5500|GOLDEN HOPE MINES LTD|0.25
20110405|380956177|GGWS|100|GOLD CORP, INC|3.48
20110405|380956409|GG|31548|GOLDCORP INC.|49.20
20110405|381010107|GLDC|19|GOLDEN ENTERPRISES|3.17
20110405|381149103|GPXM|6393|GOLDEN PHOENIX MINERALS|0.17
20110405|38119T104|GSS|12928|GOLDEN STAR RESOURCES LTD|2.87
20110405|381370105|GV|7069|GOLDFIELD CORPORATION|0.40
20110405|38141G104|GS|3997|GOLDMAN SACHS GROUP INC|158.90
20110405|381431105|GRMC|4784|GOLDRICH MINING COMPANY COMMON|0.21
20110405|38144L852|GSC|20|GOLDMAN SACHS GRP INC INDEX LK|56.28
20110405|38144X500|GSPRB|437|GOLMAN SACHS GP INC (THE) DEP |24.95
20110405|38144X609|GSPRC|12150|GOLDMAN SACHS GRP INC (THE) DE|23.97
20110405|38145X111|GSF|1193|GOLDMAN SACHS GROUP INC 6.125%|24.37
20110405|38173M102|GBDC|16990|GOLUB CAP BDC INC COM STK (DE)|16.20
20110405|382388106|GR|1198|GOODRICH CORP|87.28
20110405|382410405|GDP|12092|GOODRICH PETROLEUM CORP(NEW)|22.03
20110405|382410603|GDPAN|165|Goodrich Petroleum Corporation|47.25
20110405|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|15.02
20110405|38259P508|GOOG|5102|GOOGLE INC;COM USD0.001 CL'A' |587.68
20110405|38269P100|GMAN|190|GORDMANS STORES, INC COM STK|17.39
20110405|383082104|GRC|201|GORMAN RUPP COMPANY|39.84
20110405|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110405|383584208|GOVB|67|GOUVERNEUR BANCORP, INC NEW CO|8.75
20110405|38376A103|GOV|179|GOVERNMENT PPTYS INCOME TR COM|26.98
20110405|38388F108|GRA|1050|GRACE(W.R.)& CO(NEW)|39.78
20110405|383901105|GWSAF|23847|GOWEST AMALGAMATED RES LTD|0.39
20110405|384109104|GGG|179|GRACO INC|45.00
20110405|384556106|GHM|65|GRAHAM CORP|25.08
20110405|384802104|GWW|754|GRAINGER W.W.INC|140.95
20110405|384871109|GKK|1388|GRAMERCY CAPITAL CORP|4.08
20110405|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|20.98
20110405|38500T101|GTE|77|GRAN TIERRA ENERGY INC|8.05
20110405|38526M106|LOPE|675|GRAND CANYON ED INC COM STK (D|14.29
20110405|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110405|387328107|GVA|334|GRANITE CONSTRUCTION INC|27.79
20110405|38911N107|GRVY|3300|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20110405|389375106|GTN|3040|GRAY TELEVISION, INC.|2.27
20110405|390124105|GBG|16226|GREAT BASIN GOLD LTD|2.58
20110405|390905107|GSBC|173|GREAT SOUTHERN BANCORP INC|21.93
20110405|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110405|391064102|GNI|57|GREAT NORTH IRON ORE CTFBIN|125.30
20110405|39115V101|GPL|205724|GREAT PANTHER SILVER LIMITED O|4.19
20110405|391164100|GXP|199|GREAT PLAINS ENERGY INC.|20.42
20110405|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.95
20110405|39138C106|GWLIF|412|GREAT WEST LIFECO INC (F)|27.81
20110405|391523107|WOLF|2640|GREAT WOLF RESORTS, INC.|2.15
20110405|39153L106|GB|480|GREATBATCH, INC|26.15
20110405|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.92
20110405|392483103|GOFPY|2831|GREEK ORGANISATION FOOTBALL PR|11.00
20110405|392710208|GRBG|17666|GREEN BRIDGE INDUSTRIES, INC. |.
20110405|39304D102|GDOT|128|GREEN DOT CORPORATION CL A COM|45.30
20110405|39304E100|GRMS|361|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110405|393122106|GMCR|6692|GREEN MOUNTAIN COFFEE ROASTER |66.53
20110405|393222104|GPRE|2592|GREEN PLAINS RENEWABLE ENERGY |12.23
20110405|393225107|GNPG|46921|GREEN PLANET GROUP|0.02
20110405|39340N106|GSRE|110790|GREEN STAR ENERGIES INC COM ST|.
20110405|393411103|GSPI|1836|GREEN STAR PRODS INC|.
20110405|394361208|GRNB|3810|GREENE BANCSHARES INC COM STK |2.67
20110405|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.55
20110405|395258106|GCC|725|GREENHAVEN CONTINUOUS COMMODIT|35.52
20110405|395259104|GHL|595|GREENHILL & CO INC COM STK|62.92
20110405|39530A104|GRH|174|GREENHUNTER ENERGY, INC. COM|0.91
20110405|395379308|GMTI|2798|GREENMAN TECHNOLOGIES INC|0.56
20110405|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|4.75
20110405|39741R102|FRXP|572|GREENWORLD DEVELOPMENT, INC. C|0.25
20110405|397624206|GEFB|73|GREIF, INC. CL-B|62.02
20110405|39808Q104|GRPR|2094|GRID PETROLEUM CORPORATION COM|0.10
20110405|398231100|GRIF|41|GRIFFIN LAND & NURSERIES INC|33.15
20110405|398433102|GFF|10|GRIFFON CORP|13.29
20110405|398905109|GPI|158|GROUP 1 AUTOMOTIVE,INC|42.73
20110405|39945C109|GIB|1508|CGI GROUP INC CL A SUB SHS|21.70
20110405|399909100|GGAL|789|GRUPO FINANCIERO GALICIA SA|13.83
20110405|400095204|GBE|16121|GRUBB & ELLIS COMPANY (NEW)|0.72
20110405|400131306|GMK|2000|GRUMA SAB DE C V ADS(RP 4 B SH|8.19
20110405|40048P104|SAB|1145|GRUPO CASA SABA SA DE CV ADS|19.10
20110405|40049J206|TV|18636|GRUPO TELEVISA SA GDS (REPTG 5|25.31
20110405|400491106|SIM|6175|GRUPO SIMEC S.A.B. DE CV ADR|8.30
20110405|400506101|PAC|1887|GRUPO AEROPORTUARIO DEL PACIFI|42.24
20110405|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.41
20110405|40051E202|ASR|518|GRUPO AEROPORT ADS (10 SR B)|58.86
20110405|40052B108|GTXI|1039|GTX INC DEL|2.82
20110405|40052G107|GYPH|348133|Gryphon Gold Corp Common Stock|0.16
20110405|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.03
20110405|400685103|GPRC|735|GUANWEI RECYCLING CORP XOM STK|2.45
20110405|40075T102|GBNK|300| GUARANTY BANCORP|1.26
20110405|401617105|GES|25|GUESS ?,INC.|40.31
20110405|401664107|GBAB|103|GUGGENHEIM BUILD AMER BDS MANA|18.37
20110405|40167B100|GPM|979|GUGGENHEIM ENHANCED EQUITY INC|9.20
20110405|40167F101|GOF|1210|GUGGENHEIM STRATEGIC OPPT FND |20.95
20110405|401692108|GUID|2140|GUIDANCE SOFTWARE, INC. COM|8.40
20110405|40171F105|GTHP|1800|GUIDED THERAPEUTICS INC|0.91
20110405|40204A107|GNXP|4516|GUINNESS EXPLORATION, INC. COM|0.11
20110405|402307102|GIFI|95|GULF ISLAND FABRICATION INC|32.49
20110405|402479794|GUL|182|GULF POWER CO PFD SER H|24.97
20110405|40251W309|GFRE|1075|GULF RESOURCES, INC. NEWCOMMON|5.60
20110405|402580104|GLFE|528960|Gulf United Energy, Inc. Commo|0.42
20110405|402629208|GLF|2390|GULFMARK OFFSHORE INC|44.65
20110405|403227101|GULRY|686|GUOCO GROUP LIMITED UNSPONSORE|25.19
20110405|404035107|HNHI|2500|H & H IMPORTS INC. COMMON STOC|0.77
20110405|404052102|HQH|98|H & Q HEALTHCARE FUND SBI|14.43
20110405|404053100|HQL|1107|H&Q LIFE SCIENCES INVESTRS SBI|12.22
20110405|40414L208|HCPPRF|3|HCP INC PFD SER F 7.1% (MD)|24.76
20110405|40414L307|HCPPRE|15|HCP INC PFD SER E (MD)|25.00
20110405|40415F101|HDB|3161|HDFC BK LTD ADS (3 EQTY)|176.43
20110405|4042EP602|LSC|1587|ELEMENTS S&P CTI ETN DUE 06-16|9.23
20110405|40420K103|HKN|89|HKN, INC|2.91
20110405|40424G108|HMNF|940|HMN FINL INC|2.73
20110405|40426A208|HQS|2290|HQ Sustainable Maritime Indust|3.06
20110405|40428H201|HBAPRZ|240|HSBC USA INC$2.8575 CUM PFD|47.55
20110405|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20110405|40428H805|HBAPRF|2899|HSBC USA INC PFD SERIES F FLOA|21.75
20110405|40428H888|HBAPRG|7727|HSBC USA INC DEP SHS REPSTG 1/|23.80
20110405|404280406|HBC|15681|HSBC HOLD PLC ADS (REP 5 ORD) |52.42
20110405|404280703|HCS|3286|HSBC HOLDINGS, PLC, PERPETUAL |27.25
20110405|404280802|HCSPRB|400|HSBC HLDGS PLC PERP SUB CAP SE|27.23
20110405|40429C607|HFCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|23.50
20110405|404303109|HSNI|666|HSN INC COM STK (DE)|32.50
20110405|404508202|HACBY|536|HACHIJUNI BANK ADR|56.85
20110405|404609109|HCKT|2742|HACKETT GROUP INC (THE) COM ST|3.88
20110405|405731100|HLFDY|1239|HALFORDS GROUP PLC REDDITCH WO|11.71
20110405|40609P105|HNRG|2780|HALLADOR ENERGY COMP COM STK (|11.84
20110405|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|8.07
20110405|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.23
20110405|40637H109|HALO|3898|HALOZYME THERAPEUTICS INC|6.82
20110405|406763102|HHULY|326|HAMBURGER HAFEN UND LOGISTIK A|23.05
20110405|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.05
20110405|409321106|HMPR|40|HAMPTON ROADS BANKSHARES INC. |0.61
20110405|410120109|HBHC|1238|HANCOCK HOLDING CO|34.00
20110405|410123103|JHS|900|HANCOCK JOHN INCOME SECS TRUST|14.05
20110405|41013P749|HTY|747|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20110405|41013T105|PDT|4591|JOHN HANCOCK PREMIUM DIVIDEND |11.69
20110405|41013V100|HTD|1624|JOHN HANCOCK TAX-ADVG DIV INCM|16.04
20110405|41013W108|HPI|172|JOHN HANCOCK PFD INCOME FD|18.95
20110405|41013X106|HPF|517|JOHN|18.82
20110405|410142103|JHI|1574|HANCOCK JOHN INVSTRS TRST MASS|21.90
20110405|41021P103|HPS|5243|JOHN HANCOCK PREFERRED INCOM F|16.73
20110405|410345102|HBI|1200|HANESBRANDS INC COM STK|27.38
20110405|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |32.00
20110405|41043M104|HLPPY|205|HANG LUNG PPTYS LTD SPONS ADR |22.29
20110405|410495105|HAFC|1671|HANMI FINANCIAL CORP|1.33
20110405|410693105|HVRRY|69|HANNOVER RUCKVERSICHERUNGS ADR|28.53
20110405|411307101|HNSN|4903|HANSEN MEDICAL, INC. COM|2.14
20110405|411310105|HANS|818|HANSEN NATURAL CORP|61.07
20110405|41145W109|HRBN|10216|HARBIN ELEC INC|19.86
20110405|411637101|HNCKF|3600|HARD CREEK NICKEL CORPORATION |0.42
20110405|412822108|HOG|4530|HARLEY DAVIDSON INC|41.92
20110405|412824104|HGIC|213|HARLEYSVILLE GROUP INC|33.63
20110405|412865107|HARL|600|HARLEYSVILLE SVGS FINCL CRP|15.05
20110405|413086109|HAR|1919|HARMAN INT'L IND INC|46.58
20110405|413160102|HLIT|2781|HARMONIC INC|9.89
20110405|413216300|HMY|165998|HARMONY GOLD MNG SP ADR-NEW|14.80
20110405|413833104|TINY|6528|HARRIS AND HARRIS GROUP INC|5.33
20110405|413875105|HRS|5427|HARRIS CORP|50.78
20110405|414567206|HBCPR|1279|HARRIS PRF 7.35% PFD SER-A|25.19
20110405|41587B100|HWD|1177|HARRY WINSTON DIAMOND CORPORAT|16.91
20110405|416515104|HIG|40|HARTFORD FIN SER GP INC|27.57
20110405|416906105|HBIO|200|HAVARD BIOSCIENCE INC|5.85
20110405|418056107|HAS|37649|HASBRO INC|47.19
20110405|41902R103|HTS|100|HATTERAS FINANCIAL CORP|28.20
20110405|41935L206|HAVNP|307|HAVEN CAPITAL TRUST II PFD|11.25
20110405|419870100|HE|11895|HAWAIIAN ELECTRIC INDUSTRIES|25.15
20110405|419879101|HA|7|HAWAIIAN HOLDINGS, INC.|5.88
20110405|420031106|HWLT|1000|HAWAIIAN TELCOM HOLDCO INC|26.50
20110405|42013J204|HWSY|3500|HAWK SYSTEM INC COM STK (DE)|0.03
20110405|420261109|HWKN|1564|HAWKINS INC|41.12
20110405|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|9.03
20110405|420877201|HAYN|11|HAYNES INT'L INC (NEW)|54.01
20110405|421906108|HCSG|2008|HEALTH CARE SVCS GROUP INC|17.84
20110405|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1071.25
20110405|42210P102|HW|300|HEADWATERS INCORPORATED|6.17
20110405|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110405|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.35
20110405|42217K403|HCNPRF|2217|HEALTH CARE REIT INC PFD SER F|25.57
20110405|42218Y105|HEPI|135996|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110405|42223C106|HSPO|5796|HealthSport, Inc. Common Stock|0.07
20110405|42224G304|HCEI|4872|Healthy Coffee Intl Inc Common|0.02
20110405|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.49
20110405|42227G202|HEWA|13075|HEALTHWAREHOUSE.COM INC COM ST|6.25
20110405|42234Q102|HTLF|219|HEARTLAND FINANCIAL USA INC|17.25
20110405|42235N108|HPY|639|HEARTLAND PAYMENT SYSTEMS, INC|17.64
20110405|42236H209|HTLJ|249|HEARTLAND INC COM STK (MD)|0.08
20110405|422360305|EAR|6279|HEARUSA INC|0.48
20110405|422368100|HTWR|461|HEARTWARE INTERNATIONAL INC CO|81.76
20110405|422680116|HEKWS|1468|HECKMANN CORPORATION WTS EXP 1|0.89
20110405|422704106|HL|906|HECLA MINING CO|9.13
20110405|422806109|HEI|414|HEICO CORP|61.72
20110405|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.36
20110405|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.27
20110405|423012202|HINKY|136|HEINEKEN NV ADR|27.77
20110405|423074103|HNZ|1144|HEINZ H.J. CO|49.05
20110405|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110405|42327M109|HSM|2151|HELIOS STRATEGIC MTG INCOME FU|6.49
20110405|42327W206|HAV|538|HELIOS ADVANTAGE INCOME FD, IN|7.76
20110405|42327X204|HIH|4400|HELIOS HIGH INCOME FD, INC|7.63
20110405|42327Y202|HMH|2658|HELIOS MULTI-SECTOR HIGH INCOM|5.18
20110405|423276609|HLXC|50|HELIONETICS INC|.
20110405|42328A203|HSA|2645|HELIOS STRATEGIC INCOME FD, IN|5.28
20110405|42330P107|HLX|44800|HELIX ENERGY SOLUTIONS GROUP I|17.10
20110405|423401108|HLLXF|12787|HELLIX VENTURES INC|0.57
20110405|423452101|HP|353|HELMERICH & PAYNE INC|68.74
20110405|42366C103|HEB|1238|HEMISPHERX BIOPHARMA INC|0.46
20110405|42550U109|HENKY|327|HENKEL AG AND CO KGAA SPONSORE|53.17
20110405|42722X106|HFWA|608|HERITAGE FINL CORP|14.28
20110405|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|15.85
20110405|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.69
20110405|427398102|HRLY|9179|HERLEY INDUSTRIES INC|15.58
20110405|42751Q105|HESAY|541|HERMES INTL S A UNSPONSORED AD|21.96
20110405|427825104|HT|961|HERSHA HOSPITALITY TR CL-A|5.96
20110405|427825203|HTPRA|165|HERSHA HOSPITALITY TRUST 8% SE|24.91
20110405|427866108|HSY|782|THE HERSHEY COMPANY|54.70
20110405|42804T106|CUBA|2154|HERZFELD CARIBBEAN BASIN FUND |7.45
20110405|428236103|HPQ|5100|HEWLETT-PACKARD CO|40.34
20110405|428291108|HXL|93|HEXCEL CORP (NEW)|19.54
20110405|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110405|42970V109|HPGS|1400|HIGH PLAINS GAS INC COM STK|1.05
20110405|42982U107|HBKRF|68666|HIGHBANK RESOURCES LTD|0.06
20110405|42983D104|ONE|22661|HIGHER ONE HOLDINGS, INC COM S|14.36
20110405|43088W104|HBSI|169|HIGHLANDS BANKSHARES INC|18.10
20110405|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110405|43113X101|HPJ|1500|HIGHPOWER INTERNATIONAL (DEL) |2.96
20110405|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|29.40
20110405|43352L206|HPSO|838|HIPSO Multimedia, Inc. Common |0.07
20110405|433532108|TLAN|55782|HIRE INTERNATIONAL, INC. COMMO|.
20110405|43357C102|HTVNQ|10563|HISPANIC TELEVISION NETWK INC |.
20110405|433570108|HIRU|122597|HIRU CORPORATION COM STK (GA) |.
20110405|433578507|HIT|55500|HITACHI LTD ADR (10COM)NEW|51.02
20110405|43358R108|HSFT|15|HISOFT TECHNOLOGY INTL LTD SPO|18.13
20110405|434711107|HOKU|32960|HOKU CORP|1.98
20110405|434741203|HCMLY|259|Holcim Limited Unsponsored ADR|15.29
20110405|43689E107|HBCP|675|HOME BANCORP, INC. COM|15.72
20110405|436893200|HOMB|821|HOME BANCSHARES INC COM STK|22.72
20110405|43710G105|HOME|665|HOME FED BANCORP INC COM STK N|11.99
20110405|43713W107|HMIN|188|HOME INNS & HOTELS MANAGEMENT,|42.34
20110405|437306103|HME|973|HOME PROPERTIES, INC|59.41
20110405|43731T102|HMRTY|86370|HOME RETAIL GROUP PLC SPONSORE|13.21
20110405|43735N101|HSHL|2|HOME SOLUTIONS HEALTH INC|.
20110405|43737T106|HSYT|6940|Home System Group Common Stock|0.16
20110405|43741Q205|HOMS|5598|HOMELAND SECURITY CAPITAL CORP|0.03
20110405|438128308|HMC|1801|HONDA MOTOR CO ADR ONE (1) COM|35.84
20110405|43858D104|HKWO|650|HONG KONG WINALITE GROUP, INC.|0.99
20110405|438581308|HNGKY|9|HONGKONG LAND HLDGS LTD ADR (H|35.10
20110405|439104100|HH|1072|HOOPER HOLMES INC|0.74
20110405|439555301|HOWWY|152|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20110405|44040E109|HHWW|8611|HORIYOSHI WORLDWIDE INC|0.75
20110405|44044K101|HRZ|39596|HORIZON LINES, INC.|1.09
20110405|440452100|HRL|3807|HORMEL FOODS CORPORATION|28.07
20110405|440543106|HOS|4361|HORNBECK OFFSHORE SERVICES INC|30.82
20110405|440591105|HNIN|1463|Horne International, Inc. Comm|0.19
20110405|440694305|ZINC|1283|HORSEHEAD HLDG CORP COM STK (D|16.87
20110405|441060100|HSP|1227|HOSPIRA INC|56.30
20110405|44183U100|HUSA|19483|HOUSTON AMERICAN ENERGY CORP|15.51
20110405|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|15.04
20110405|443251103|HOCPY|2608|HOYA CORP SPONSORED ADR (JAPAN|21.56
20110405|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|23.87
20110405|443683107|HCBK|10179|HUDSON CITY BANCORP INC|9.75
20110405|444097109|HPP|722|HUDSON PAC PROPERTIES, INC COM|14.61
20110405|444172100|HUVL|19|HUDSON VY HLDG CORP|23.07
20110405|444486104|HUTC|1315|HUGHES TELEMATICS INC COM STK |4.00
20110405|444717102|HGT|2717|HUGOTON ROYALTY TST UBI|23.65
20110405|444859102|HUM|23269|HUMANA INC|70.98
20110405|444903108|HGSI|14013|HUMAN GENOME SCIENCES INC|27.71
20110405|445621105|HGCO|4034|HUNT GLOBAL RESOURCES, INC. CO|3.15
20110405|445658107|JBHT|3464|HUNT J B TRANSPORT SVCS INC|45.48
20110405|446413106|HII|156|HUNTINGTON INGALLS INDS INC|40.15
20110405|44667X208|HPCCP|309|HUNTINGTON PREFERRED CAPITAL, |25.40
20110405|448055103|HUSKF|37|HUSKY ENERGY INC|30.96
20110405|448407106|HTCH|3938|HUTCHINSON TECHNOLOGY INC|2.72
20110405|448876102|HYEG|1300|HYDROGEN ENGINE CENTER, INC.|0.08
20110405|448883207|HYGS|431|HYDROGENICS CORP NEW COM SHS (|7.13
20110405|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.22
20110405|448954107|HDY|1236|HYPERDYNAMICS CORP|4.75
20110405|44913M105|HYC|557|HYPERCOM CORP|12.02
20110405|44919P508|IACI|136|IAC / INTERACTIVECORP (DE) COM|30.97
20110405|44920E203|IAGI|228|IA GLOBAL, INC. COMMON STOCK|0.32
20110405|44936E106|IDCO|39185|ID-CONFIRM INC.|.
20110405|449489103|IDSY|584|I.D. SYSTEMS INC DEL|4.67
20110405|44949L105|IEC|974|IEC ELECTRONICS CORP|8.21
20110405|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110405|449593102|IGOI|14416|IGO, INC|2.83
20110405|449633205|IISLF|9834|IIS INTELLIGENT INF.SYS LTD|0.01
20110405|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.13
20110405|449725100|IMIT|1415|I.M.T.INC|.
20110405|44977W106|PPR|119|ING PRIME RATE TST SBI|6.03
20110405|44982G104|IGR|7|ING CLARION GLOBAL REAL ESTATE|8.22
20110405|44982N109|IGA|5279|ING GLOBAL ADVANTAGE AND PREMI|13.56
20110405|44984A105|IPCM|290|IPC THE HOSPITALIST COMPANY, I|48.27
20110405|44984F104|IVOB|997|INVO BIOSCIENCE INC COM STK (N|0.04
20110405|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|13.77
20110405|45031U101|SFI|48983|ISTAR FINANCIAL INC|8.99
20110405|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|21.47
20110405|45031U507|SFIPRE|1156|ISTAR FINANCIAL INC 7.875% PFD|20.93
20110405|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |20.79
20110405|45031U705|SFIPRG|5550|ISTAR FINANCIAL INC 7.65% SER |20.80
20110405|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.35
20110405|450466107|ITGL|1|IT GROUP HOLDINGS INC COM|.
20110405|45068B109|ESI|46427|ITT EDUCATIONAL SERVICES INC|73.85
20110405|45070W109|IVD|9575|IVAX DIAGNOSTICS INC|0.66
20110405|45073X104|IXEH|5700|IX ENERGY HLDGS INC COM STK (D|0.02
20110405|450737101|IBDRY|60|IBERDROLA SA DPON ADR (SPAIN) |35.61
20110405|450911102|ITT|6387|ITT CORPORATION;COM USD1|60.79
20110405|450913108|IAG|13464|IAMGOLD CORP|21.74
20110405|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|17.00
20110405|451033104|IBIO|28834|IBIO, INC. COMMON STOCK|2.92
20110405|45104G104|IBN|260|ICICI BANK LTD ADS(RP 2EQTY SH|50.67
20110405|45104P500|ICGN|89|ICAGEN, INC. NEW|2.49
20110405|451600209|IFSL|2400|IDEAL FINANCIAL SOLUTIONS, INC|0.13
20110405|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|30.42
20110405|45166R204|IDIX|7214|IDENIX PHARMACEUTICALS INC|3.25
20110405|45167R104|IEX|237|IDEX CORPORATION|44.64
20110405|45168K306|IDRA|1058|IDERA PHARMACEUTICALS, INC COM|2.65
20110405|45168L106|IDLM|258662|IDLE MEDIA INC|0.18
20110405|451695100|IGNE|2500|IGENE BIOTECHNOLOGY INC|.
20110405|45173E105|IKAN|1024|IKANOS COMMUNICATIONS, INC.|1.16
20110405|452308109|ITW|11547|ILLINOIS TOOL WORKS|54.75
20110405|452327109|ILMN|1441|ILLUMINA INC.|70.37
20110405|452363104|ILKAY|700|Iluka Resources Ltd Unsponsore|69.49
20110405|45245S108|IWSY|68|IMAGEWARE SYSTEMS,INC|1.27
20110405|45247Q100|IIG|1313|IMERGENT INC|6.50
20110405|45248F103|IMGG|135100|IMAGING3 INC|0.12
20110405|45252N109|IMMD|1211|IMMUDYNE INC|0.23
20110405|452521107|IMMR|147|IMMERSION CORP|7.26
20110405|452526106|BLUD|2126|IMMUCOR INC|19.98
20110405|45253H101|IMGN|12215|IMMUNOGEN INC|9.14
20110405|452536105|IMUC|24132|ImmunoCellular Therapeutics, L|2.25
20110405|45256B101|IPXL|153|IMPAX LABORATORIES INC COM (DE|26.21
20110405|45257A102|ISVLF|16491|IMPACT SILVER CORP (CDA)|2.78
20110405|45257G109|IFUS|2106|Impact Fusion International In|.
20110405|452926108|IOT|300|INCOME OPP RLTY INVESTORS INC |3.06
20110405|453096208|IPSU|190|IMPERIAL SUGAR COMPANY-NEW|13.37
20110405|453142101|ITYBY|1721|IMPERIAL TOBACCO GRP ADS(RP 2 |63.28
20110405|45320R108|IMSC|4971|IMPLANT SCIENCES CORP|0.55
20110405|45326Y107|ICPVY|708|Incitec Pivot Ltd Unsponsored |4.61
20110405|45337C102|INCY|6267|INCYTE CORPORATION|16.13
20110405|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.03
20110405|45408X100|IGC|2222|INDIA GLOBALIZATON CAPITAL, IN|0.55
20110405|45409B750|TWON|226|IQ TAIWAN SMALL CAP ETF|29.50
20110405|45409B768|SKOR|3646|IQ SOUTH KOREA SMALL CAP ETF|32.24
20110405|45409B826|KROO|4005|INDEXIQ ETF TR IQ AUSTRALIA SM|30.76
20110405|45409B834|CROP|1678|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.07
20110405|45409B867|CNDA|1235|INDEXIQ ETF TR IQ CANADA SMALL|35.63
20110405|45409B883|GRES|2639|INDEXIQ ETF TR IQ GLOBAL RESOU|33.16
20110405|45579R106|ISMAY|191|Indra Sistemas Sa Fgn Ord Unsp|10.14
20110405|455793109|IDEXY|509|INDUSTRIA DE DISENO TEXTIL IND|16.67
20110405|456253103|ILMCY|1355|INDUSTRIAL MINERALS CORP LTD|4.54
20110405|456314103|IDSA|47|INDUSTRIAL SVCS AMER INC (FL) |10.94
20110405|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|27.71
20110405|456615103|NRGY|3346|INERGY L.P.|40.32
20110405|45663L403|IFNY|558|INFINITY ENERGY RESOURCES, INC|2.75
20110405|45665G303|INFI|2109|INFINITY PHARMACEUTICALS INC C|5.90
20110405|45666Q102|INFA|4142|INFORMATICA CORP|52.01
20110405|45667G103|INFN|10001|INFINERA CORPORATION COMMON ST|8.04
20110405|45669R503|IACH|457496|INFORMATION ARCHITECTS CORP NE|.
20110405|456696103|IAIC|4918|INFORMATION ANALYSIS INC|0.17
20110405|45675Y104|III|529|INFORMATION SERVICES GROUP INC|2.23
20110405|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.05
20110405|45678T300|INSP|3600|INFOSPACE INC NEW COM STK|8.80
20110405|456784107|IFON|319|INFOSONICS CORPORATION|0.88
20110405|456788108|INFY|674|INFOSYS TECHNOLOGIES LTD ADS|73.39
20110405|456837103|ING|1238|ING GROEP NV ADS (BEAR DEP RCT|12.90
20110405|456837202|IND|369|ING GROEP N.V.% ING PERPETUAL |23.46
20110405|456837301|INZ|1618|ING GROEP NV PERPETUAL DEBT SE|23.83
20110405|456837400|ISP|57|ING GROEP NV PERPETUAL DEBT SE|21.29
20110405|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|21.40
20110405|456837707|IDG|2500|ING GROEP NV PRED CTF 7.3750% |24.08
20110405|456837806|IGK|1829|ING GROEP NV PERPETUAL HYBRID |25.79
20110405|45684E107|IGD|20728|ING GLOBAL EQUITY DIVIDEND AND|10.94
20110405|45684Q100|IID|3389|ING INTERNATIONAL HIGH DIVIDEN|11.77
20110405|45685T103|IFXY|5026|INFRAX SYS INC COM STK (NV)|.
20110405|45685U100|IDE|7464|ING INFRASTRUCTURE, INDUSTRIAL|21.62
20110405|457030104|IMKTA|275|INGLES MARKETS INC CL-A|19.45
20110405|45719T103|INHX|26352|INHIBITEX INC|5.00
20110405|45727E106|INKS|15000|INKSURE TECHNOLOGIES INC|0.12
20110405|457461200|IRC|3415|INLAND REAL ESTATE CORP|9.44
20110405|457647105|INVX|29107|INNOVEX INC|0.04
20110405|45765Y105|ISIG|252|INSIGNIA SYSTEMS INC|7.07
20110405|457667103|INSU|210|INSITUFORM TECHNOLOGIES CL-A|26.53
20110405|457669307|INSM|67|INSMED INC-NEW|8.35
20110405|45768S105|IOSP|362|INNOSPEC, INC.|31.39
20110405|45771Q104|IXSBF|4956|INNEXUS BIOTECHNOLOGY INC|0.06
20110405|45772F107|IPHI|6727|INPHI CORPORATION COM STK (DE)|21.19
20110405|45773H102|INO|11609|INOVIO PHARMACEUTICALS, INC.|1.15
20110405|45773R100|INVC|4810|INNOVATIVE CARD TECHNOLOGIES, |0.03
20110405|45773S108|INCT|4109|INNOCENT, INC. COMMON STOCK (N|0.40
20110405|45773Y105|INWK|2225|INNERWORKINGS INC COM STK|7.77
20110405|457733103|ISPH|318|INSPIRE PHARMACEUTICALS INC|3.98
20110405|45776H208|ISCR|87945|instaCare Corp. New Common Sto|0.05
20110405|45776Q208|ISIM|503|INSIGHT MANAGEMENT CORP|0.09
20110405|45777T102|INV|300|INNOVARO INC ,COM STK|2.97
20110405|45778Q107|NSP|74|INSPERITY INC|30.66
20110405|45778R105|IBYNY|1421|INMUEBLES CARSO S A B DE C V S|4.40
20110405|45784P101|PODD|15954|INSULET CORP COM STK (DE)|20.75
20110405|45790H101|IPXHY|18|INPEX CORPORATION UNSPONSORED |78.67
20110405|457983104|IEMMF|422|INMET MINING CORP (F)|74.54
20110405|457985208|IART|22|INTEGRA LIFESCIENCES HLDGS CP |47.43
20110405|45809K202|INSW|910|INSWEB CORPORATION|7.86
20110405|45810N302|INMD|512|INTEGRAMED AMERICA INC|10.15
20110405|45811Q403|INSQ|11282|INSYNQ INC NEW COM STK (NV)|0.01
20110405|45811V105|INBP|4874|INTEGRATED BIOPHARMA INC.|0.28
20110405|458118106|IDTI|3994|INTEGRATED DEVICE TECH INC|7.24
20110405|458140100|INTC|1878026|INTEL CORP;COM USD0.001|19.49
20110405|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110405|45816D100|INS|2024|INTELLIGENT SYSTEMS CORP (GA) |1.94
20110405|45822P105|TEG|1781|INTEGRYS ENERGY GROUP INC COM |50.87
20110405|45822R101|IGXT|28824|INTELGENX TECHNOLOGIES CORP CO|0.60
20110405|45822W100|ILNS|14539|INTELLECT NEUROSCIENCES INC CO|.
20110405|45823U103|IXMD|250|INTELIMAX MEDIA INC COMMON STO|0.35
20110405|458334109|IPAR|100|INTER PARFUMS INC|19.00
20110405|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110405|45845M105|INRLY|406|Intercell AG Sponsored ADR (Au|12.13
20110405|458665106|IFSIA|1117|INTERFACE INC CL-A|18.82
20110405|45867G101|IDCC|34744|INTERDIGITAL|49.11
20110405|458742103|ILNTQ|102989|INTERLIANT INC|.
20110405|458968104|IBTGF|2616|INTL BARRIER TECH INC (F)|0.10
20110405|459039103|IAUS|19228|INTL AUTOMATED SYS|0.16
20110405|459200101|IBM|227|INTL BUSINESS MACHINES CORP|164.25
20110405|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110405|459407102|IDND|960|INTL DISPN CORP|0.60
20110405|459506101|IFF|496|INTL FLAVORS & FRAGRANCES|63.82
20110405|45953E101|IFSPF|656|INTL FOREST PRODS LTD CL-A (F)|7.24
20110405|45985Y109|IMAI|29742|INTERNATIONAL MERCHANT ADVISOR|.
20110405|459875100|IMZLF|12200|INTERNATIONAL MINERALS CORP|8.05
20110405|459902102|IGT|37265|INTL GAME TECHNOLOGY|16.49
20110405|459930103|INNHF|26900|INTL NORTHAIR MINES LTD (F)|0.64
20110405|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110405|460146103|IP|51870|INTERNATIONAL PAPER CO|30.07
20110405|46018M104|IPRPY|1127|INTERNATIONAL PWR ADS(10 ORD) |49.80
20110405|460254105|IRF|638|INTL RECTIFIER CORP|32.27
20110405|460321201|ISH|692|INTL SHIPHOLDING CORP|25.00
20110405|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|31.51
20110405|460378102|ISCO|201|International Stem Cell Corpor|1.27
20110405|46049W105|ITME|1100|INTL TME RESOURCES INC (F)|0.38
20110405|46050R102|THM|19784|INTERNATIONAL TOWER HILL MINES|9.81
20110405|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.75
20110405|46059W102|HHH|1421|INTERNET HLDRS TSTHLD DEP RCPT|73.50
20110405|460593106|INPH|370|INTERPHASE CORP|6.62
20110405|46063V108|ITMV|19854|INTERNET MEDIA SVCS INC|0.27
20110405|46069S109|ISIL|4213|INTERSIL CORP CL-A|12.12
20110405|460690100|IPG|1381|INTERPUBLIC GROUP COS INC|12.63
20110405|460927106|IBCA|1800|INTERVEST BANCSHARES CORP CLA |2.55
20110405|460951106|IOC|20350|INTEROIL CORP (F)|75.99
20110405|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110405|460981301|INTX|55|INTERSECTIONS INC|12.49
20110405|461070872|IPLPRB|378|INTERSTATE POWER & LIGHT CO 8.|28.70
20110405|461147100|INTT|190|INTEST CORPORATION|3.56
20110405|461148108|IVAC|106|INTEVAC INC|12.30
20110405|46115H107|ISNPY|3|INTESA SANPAOLO SPA SPONS ADR |18.19
20110405|46116V105|INTL|42|INTL FCSTONE INC COM|25.82
20110405|46118H104|IL|881|INTRALINKS HOLDINGS INC COM ST|27.05
20110405|461202103|INTU|7822|INTUIT INC|54.08
20110405|461203101|IVC|1423|INVACARE CORP|31.61
20110405|46121Y102|IPI|187|INTREPID POTASH, INC|35.54
20110405|461212102|SNAK|539|INVENTURE FOODS INC COM STK (D|4.00
20110405|46130Y101|IMC|577|INVESCO INSURED MUNI BD TR COM|13.69
20110405|46131H107|VVR|41806|INVESCO VAN KAMPEN SR INCOME T|5.04
20110405|46131J103|VKQ|11204|INVESCO VAN KAMPEN|12.93
20110405|46131L108|VIM|4|INVESCO VAN KAMP TR-INSD MUNIC|11.93
20110405|46131M106|VGM|12653|INVESCO VAN KAMPEN TR INVT|13.49
20110405|46131R105|VTJ|335|INVESCO VAN KAMPEN TR INVT|14.50
20110405|46131T101|VTN|214|INVESCO VAN KAMPEN TR INVT|13.74
20110405|46132G108|VKL|928|INVESCO VAN KAMPEN SELECT SECT|11.27
20110405|46132H106|VCV|478|INVESCO VAN KP (CA)VAL MUNI IN|11.11
20110405|46132J102|VMV|799|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20110405|46132K109|VPV|250|INVESCO VAN KAMPEN PENNSYLVANI|12.86
20110405|46132P108|IIM|2584|INVESCO INSURED MUNI INCM TR C|13.76
20110405|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|12.65
20110405|46132T100|IMS|9660|INVESCO INSURED MUNI SECURITIE|13.25
20110405|46132W103|IMT|357|INVESCO INSURED MUNI TR COM SH|13.28
20110405|46132X101|OIA|1754|INVESCO MUNI INCM OPPORT TRUST|6.05
20110405|46133A100|OIB|3037|INVESCO MUNI INCM OPPORT TRUST|6.59
20110405|46133C106|OIC|241|INVESCO MUNI INCM OPPORT TRUST|7.14
20110405|46133E102|PIA|507|INVESCO MUNI PREMIUM INCM TR C|7.41
20110405|46133F109|IQN|2673|INVESCO NEW YORK QUALITY MUNI |13.24
20110405|46133J101|IQM|2855|INVESCO QUALITY MUNI|12.91
20110405|46146P102|ISBC|87|INVESTORS BANCORP INC|14.86
20110405|46147M108|ICH|113|INVESTORS CAPITAL HOLDINGS LTD|6.12
20110405|461730103|IRET|5161|INVESTORS REAL ESTATE TR SBI|9.54
20110405|461730202|IRETP|555|INVESTORS REAL ESTATE TR PFD S|26.95
20110405|46185W109|INXI|3554|INX, INC.|7.31
20110405|461850208|INSA|899|INVISA, INC COMMON STOCK|0.17
20110405|462044108|IO|1380|ION GEOPHYSICAL CORPORATION|13.76
20110405|46261V108|IPAS|64|IPASS INC|1.52
20110405|462684101|IRIX|1139|IRIDEX CORP|4.55
20110405|46269C102|IRDM|32190|IRIDIUM COMM INC COM STK (NY) |8.04
20110405|46269C110|IRDMW|1948|IRIDIUM COMM INC WTS EXP 02/14|2.38
20110405|46269C128|IRDMZ|577|IRIDIUM COMMUNICATIONS INC WTS|1.32
20110405|46269C201|IRDMU|2100|IRIDIUM COMM INC UTS (NY)|10.40
20110405|462726100|IRBT|1742|IROBOT CORPORATION|33.41
20110405|462846106|IRM|957|IRON MOUNTAIN INC DELAWARE|32.44
20110405|463013102|ICPW|104000|Ironclad Performance Wear Corp|0.10
20110405|46333X108|IRWD|1523|IRONWOOD PHARMACEUTICALS INC C|14.23
20110405|46428Q109|SLV|148655|ISHARES SILVER TRUST|37.58
20110405|46428R107|GSG|865158|ISHARES S&P GSCI CMDITY-INDEXE|38.14
20110405|464285105|IAU|9145|ISHARES GOLD TRUST|14.00
20110405|464286103|EWA|294649|ISHARES MSCI AUSTRALIA IDX FD |26.90
20110405|464286202|EWO|473|ISHARES MSCI AUSTRIA INVESTABL|23.63
20110405|464286301|EWK|1836|ISHARES MSCI BELGIUM INVESTABL|14.34
20110405|464286400|EWZ|80|ISHARES MSCI BRAZIL|79.78
20110405|464286509|EWC|3244|ISHARES MSCI CANADA INDEX FD|34.00
20110405|464286566|ESR|26947|ISHARES MSCI EMERGING MARKETS |37.05
20110405|464286582|SCJ|762|ISHARES MSCI JAPAN SMALL CAP I|44.55
20110405|464286608|EZU|7015|ISHARES MSCI EMU INDEX FUND|39.32
20110405|464286624|THD|489|ISHARES MSCI THAILAND INVESTAB|69.21
20110405|464286632|EIS|1144|ISHARES INC MCSI ISRAEL CAPPED|59.72
20110405|464286640|ECH|2170|ISHARES INC MCSI CHILE INDEX F|74.30
20110405|464286665|EPP|11292|ISHARES PACIFIC EX-JAPAN INDEX|49.00
20110405|464286681|EUSA|217|ISHARES MSCI USA INDEX FD|28.42
20110405|464286699|EWU|82|ISHS MSCI UTD KINGDOM IDX FD|18.28
20110405|464286707|EWQ|41204|ISHARES MSCI FRANCE INDEX FD|27.29
20110405|464286731|EWT|88218|ISHARES MSCI TAIWAN INDEX FUND|15.14
20110405|464286749|EWL|85|ISHARES MSCI SWITZERLND IDX FD|25.42
20110405|464286756|EWD|4542|ISHARES MSCI SWEDEN INDEX FD|33.15
20110405|464286764|EWP|91|ISHARES MSCI SPAIN INDEX FD|43.07
20110405|464286780|EZA|4115|ISHARES MSCI SOUTH AFRICA INDE|74.49
20110405|464286806|EWG|1451|ISHARES MSCI GERMANY INDEX FD |26.42
20110405|464286822|EWW|7658|ISHARES MSCI MEXICO INVESTABLE|63.78
20110405|464286830|EWM|11459|ISHS MSCI MALAYSIA(FREE)IDXFD |14.96
20110405|464286848|EWJ|18800|ISHARES MSCI JAPAN INDEX FUND |10.16
20110405|464286855|EWI|54375|ISHARES MSCI ITALY INDEX FD|18.82
20110405|464286871|EWH|16469|ISHARES MSCI HONG KONG IDX FD |19.45
20110405|464287127|JKD|3896|ISHARES MORNINGSTAR LARGE CORE|74.18
20110405|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|63.89
20110405|464287150|ISI|364|ISHARES S&P 1500 INDEX FD|60.87
20110405|464287176|TIP|12877|ISHARES BARCLAYS TREAS INFLATI|109.35
20110405|464287184|FXI|18676|ISHARES FTSE CHINA 25 INDEX FU|46.29
20110405|464287200|IVV|370149|ISHARES S&P 500 INDEX FUND|133.80
20110405|464287234|EEM|111160|ISHARES MSCI EMERGING MARKETS |49.87
20110405|464287242|LQD|123064|ISHARES IBOXX $ INVESTOP INVES|108.53
20110405|464287275|IXP|212|ISHARES S&P GLOBAL TELECOMMUNI|62.22
20110405|464287291|IXN|456|ISHARES S&P GLOBAL INFORMATION|62.21
20110405|464287309|IVW|116230|ISHARES S&P 500 GROWTH INDEX F|68.94
20110405|464287333|IXG|277|ISHARES S&P GLOBAL FIN'L SECTO|48.57
20110405|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|44.93
20110405|464287390|ILF|5275|ISHARES S&P LATIN AMERICA 40 I|54.85
20110405|464287408|IVE|3716|ISHARES S&P 500 VALUE INDEX FU|63.74
20110405|464287432|TLT|176365|ISHARES BARCLAYS 20+ YEAR TREA|92.29
20110405|464287440|IEF|881|ISHARES BARCLAYS|93.17
20110405|464287465|EFA|58177|ISHARES TR MSCI EAFE INDEX FD |60.73
20110405|464287481|IWP|4921|ISHARES RUSSELL MIDCAP GROWTH |61.33
20110405|464287515|IGV|201|S&P NORTH AMERICAN TECHNOLOGY |62.58
20110405|464287549|IGM|665|S&P NORTH AMERICAN TECHNOLOGY |62.64
20110405|464287556|IBB|4727|ISHARES NASDAQ BIOTECHNOLOGY I|101.14
20110405|464287572|IOO|783|ISHARES S&P GLOBL 100 INDEX FD|66.02
20110405|464287580|IYC|974|ISHARS DJ US COSUMER SERVICES |71.17
20110405|464287606|IJK|16318|ISHARES S&P MIDCAP 400 VALUE I|110.98
20110405|464287630|IWN|4705|ISHARES RUSSELL2000 VAL IDX FD|75.95
20110405|464287648|IWO|38767|ISHARES RUSSELL 2000 GWT IDX F|95.94
20110405|464287655|IWM|722193|ISHARES RUSSELL 2000 INDEX|84.75
20110405|464287663|IWW|57|ISHARES RUSSELL3000 VAL IDX FD|90.92
20110405|464287671|IWZ|1113|ISHARES RUSSELL 3000 GWT IDX F|49.91
20110405|464287689|IWV|15447|ISHARES RUSSELL 3000 INDEX|79.80
20110405|464287697|IDU|1088|ISHARES DJ US UTIL SECT IDX FD|79.90
20110405|464287705|IJJ|44709|ISHARES S&P MIDCAP 400 VALUE I|87.09
20110405|464287713|IYZ|28377|ISHARES DJ US TELECOM INDEX|23.95
20110405|464287739|IYR|140787|ISHARES DJ US REAL EST IDX FD |59.49
20110405|464287762|IYH|89|ISHARES DJ US HLTHCR SECT IDX |69.92
20110405|464287770|IYG|199|ISHARES DJ US FINL SVCS IDX FD|59.10
20110405|464287788|IYF|2059|ISHARES DJ US FIN'L SEC INDEX |59.62
20110405|464287796|IYE|87093|ISHARES DJ US ENRGY SECTOR IDX|45.66
20110405|464287804|IJR|22463|ISHARES S&P SM CAP 600 INDEX|74.08
20110405|464287838|IYM|49766|ISHARS DJ US BASICMAT SECT IDX|82.59
20110405|464287861|IEV|11988|ISHARES S&P EUROPE 350 INDEX|42.55
20110405|464287879|IJS|1777|ISHARES S&P SMALLCAP 600 VALUE|76.75
20110405|464287887|IJT|820|ISHARES S&P SMALL CAP 600 GROW|79.52
20110405|464288109|JKF|595|ISHARES MORNINGSTAR LARGE VALU|63.86
20110405|464288117|IGOV|1706|ISHARES S&P/CITIGROUP INTERNAT|104.25
20110405|464288125|ISHG|1775|ISHARES S&P/CITIGROUP 1-3 YEAR|106.86
20110405|464288158|SUB|11|ISHARES TR|105.16
20110405|464288174|WOOD|1974|ISHARES S&P GLOBAL TIMBER & FO|51.35
20110405|464288216|EMIF|2432|ISHARES S&P EMERGING MARKETS I|36.79
20110405|464288224|ICLN|3134|ISHARES S&P GLOBAL CLEAN ENERG|18.70
20110405|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|41.60
20110405|464288240|ACWX|325|ISHARES MSCI ACWI EX US INDEX |46.06
20110405|464288265|TOK|33375|ISHARES MSCI KOKUSAI INDEX FD |43.45
20110405|464288281|EMB|2831|ISHARES JPMORGAN USD EMERGING |106.78
20110405|464288323|NYF|2681|ISHARES S&P AMT-FREE MUNI BOND|102.20
20110405|464288372|IGF|6807|ISHARES S&P GLOBAL INFRASTRUCT|37.31
20110405|464288414|MUB|967|ISHARES S&P NATL AMT-FREE MUNI|99.70
20110405|464288422|WPS|1086|ISHRS S&P DEVELOPED EX-US PPTY|34.48
20110405|464288430|AIA|306|ISHARES S&P ASIA 50 INDEX FUND|48.81
20110405|464288448|IDV|1614|ISHARES DOW JONES INTERNATIONA|36.21
20110405|464288463|IFAS|919|ISHRS FTSE EPRA/NAREIT ASIA IN|30.94
20110405|464288471|IFEU|911|ISHRS FTSE EPRA/NAREIT EUROPE |33.05
20110405|464288489|IFGL|1277|ISHRS FTSE EPRA/NAREIT GLOBAL |31.58
20110405|464288497|IFSM|31|ISHRS FTSE DEVEL SM CAP EX-NOR|40.10
20110405|464288513|HYG|1387|ISHARES TR IBOXX $ HIGH YIELD |91.84
20110405|464288539|REM|11029|ISHARES|15.17
20110405|464288554|FIO|1|ISHARES FTSE NAREIT IND/OFFICE|28.52
20110405|464288562|REZ|7961|ISHARES TR FTSE NAREIT RESIDEN|41.98
20110405|464288588|MBB|128721|ISHARES BARCLAYS MBS BOND FD|105.02
20110405|464288604|JKK|533|ISHARES MORNINGSTAR SMALL GROW|92.74
20110405|464288612|GVI|999|ISHARES BARCLAYS INTERMED GOVT|107.55
20110405|464288620|CFT|52615|ISHARES BARCLAYS CR BD FD|104.40
20110405|464288638|CIU|500|ISHARES BARCLAYS INTERMEDIATE |105.49
20110405|464288646|CSJ|463|ISHARES BARCLAYS 1-3 YR CD BD |104.26
20110405|464288661|IEI|982|ISHARES BARCLAYS 3-7 YR TREAS |114.35
20110405|464288679|SHV|1664|ISHARES|110.24
20110405|464288687|PFF|1198176|ISHARES S&P U.S. PREFERRED STK|39.57
20110405|464288703|JKL|486|ISHARES MORNINGSTAR SMALL VALU|88.33
20110405|464288729|EXI|1821|ISHARES S&P GLOBAL INDUSTRIALS|58.19
20110405|464288737|KXI|2668|ISHARES S&P GLOBAL CONSUMER ST|63.74
20110405|464288745|RXI|11671|ISHARES S&P GLOBAL CONSUMER DI|55.09
20110405|464288752|ITB|9922|ISHARES TR DOW JONES US HOME C|13.26
20110405|464288786|IAK|13038|ISHARES TR DOW JONES US INS IN|32.97
20110405|464288836|IHE|100|ISHARES TR DOW JONES US PHARMA|67.46
20110405|464288844|IEZ|4877|ISHARES TR DOW JONES US OIL EQ|68.06
20110405|464288851|IEO|34786|ISHARES TR DOWN JONES US OIL &|74.79
20110405|464288869|IWC|1336|RUSSELL MICROCAP INDEX|53.49
20110405|464288877|EFV|100|MSCI EAFE VALUE INDEX FUND|53.41
20110405|464289123|ENZL|33481|ISHARES MSCI NEW ZEALAND INVES|30.15
20110405|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|29.92
20110405|464289180|EUFN|296|ISHARES MSCI EUROPE FINANCIALS|23.36
20110405|464289206|TZD|53|ISHARES S&P TARGET DATE 2010 I|31.69
20110405|464289271|MUAF|1671|ISHARES TR 2017 S&P AMT-FREE M|51.16
20110405|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|33.12
20110405|464289313|MUAE|2658|ISHARES TR 2016 S&P AMT-FREE M|50.67
20110405|464289339|MUAD|2354|ISHARES TR 2015 S&P AMT-FREE M|51.48
20110405|464289362|MUAC|1037|ISHARES TR 2014 S&P AMT-FREE M|50.77
20110405|464289388|MUAB|2926|ISHARES TR 2013 S&P AMT-FREE M|50.80
20110405|464289412|MUAA|975|ISHARES TR 2012 S&P AMT-FREE M|50.81
20110405|464289420|IWX|2126|ISHARES TR RUSSELL 200 VALUE I|29.60
20110405|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|51.93
20110405|464289503|TZI|72|ISHARES S&P TARGET DATE 2025 I|34.63
20110405|464289511|CLY|309|ISHARES TR 10+ YR CR BD FD|52.49
20110405|464289529|INDY|311568|ISHARES S&P INDIA NIFTY 50 IND|30.62
20110405|464289578|AXMT|291|ISHARES TR MSCI ACWI EX US MAT|70.02
20110405|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|58.97
20110405|464289594|AXEN|202|ISHARES TR MSCI ACWI EX US ENE|70.00
20110405|464289602|TZL|288|ISHARES S&P TARGET DATE 2030 I|35.06
20110405|464289701|TZO|1203|ISHARES S&P TARGET DATE 2035 I|35.32
20110405|464289800|TZV|2700|ISHARES S&P TARGET DATE 2040 I|35.65
20110405|464289842|EPU|780|ISHARES MSCI ALL PERU CAPPED I|44.54
20110405|464289859|AOA|4248|ISHARES S&P AGGRESSIVE ALLOCAT|36.24
20110405|464289867|AOR|880|ISHARES S&P GROWTH ALLOCATION |32.74
20110405|464289875|AOM|4638|ISHARES S&P MODERATE ALLOCATIO|30.64
20110405|464289883|AOK|2443|ISHARES S&P CONSERVATIVE ALLOC|29.23
20110405|46429B200|ECNS|115|ISHARES MSCI CHINA SMALL CAP I|54.39
20110405|46429B309|EIDO|634|ISHARES MSCI INDONESIA INVESTA|30.14
20110405|46429B408|EPHE|33977|ISHARES MSCI PHILIPPINES INVES|24.89
20110405|46429B663|HDV|1053|ISHARES HIGH DIVIDEND EQUITY F|50.84
20110405|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |53.74
20110405|46429B705|ERUS|108|ISHARES MSCI RUSSIA CAPPED IND|31.67
20110405|46429B747|STIP|3020|ISHARES BARCLAYS 0-5 YEAR TIPS|102.25
20110405|464294107|ALT|754|ISHARES DIVERSIFIED ALTERNATIV|51.07
20110405|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |17.89
20110405|46489V104|ISR|5165|ISORAY INC|1.23
20110405|465141406|ISRL|478|ISRAMCO INC|65.52
20110405|465562106|ITUB|11454|ITAU UNIBANCO BANCO HLDGS S.A.|24.17
20110405|465685105|ITC|562|ITC HOLDINGS CORP|70.71
20110405|465717106|ITOCY|1|ITOCHU CORP-ADR-|21.00
20110405|465733103|ITNS|23391|ITONIS, INC. COM STK|.
20110405|465741106|ITRI|1615|ITRON INC|55.78
20110405|465743300|ITRO|319|ITRONICS INC COM STK (USA)|1.35
20110405|46579N103|IVN|16668|IVANHOE MINES LTD|27.60
20110405|465790103|IVAN|47182|IVANHOE ENERGY INC|2.77
20110405|465927101|JNRRF|550|JNR RESOURCES INC (F)|0.20
20110405|46600W106|IXYS|460|IXYS CORP (DEL)|12.95
20110405|466032109|JJSF|924|J & J SNACK FOODS CORP|48.24
20110405|466090107|JASO|62800|JA SOLAR HOLDINGS CO., LTD. AD|6.57
20110405|466096104|JAX|420|J.ALEXANDERS CORP|6.05
20110405|46611B109|JBII|7416|JBI, INC. NEW COMMON STOCK|1.04
20110405|466110103|JBSAY|733|JBS S A Sponsored ADR (Brazil)|7.29
20110405|46612K108|JDAS|553|JDA SOFTWARE GROUP INC|30.49
20110405|46614T107|JFC|1940|JF CHINA REGION FUND INC|15.80
20110405|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.37
20110405|466249208|JSAIY|208|J SAINSBURY PLC SPNS ADR NEW (|21.41
20110405|46625H100|JPM|25|JPMORGAN CHASE & CO COM STK|46.34
20110405|46625H365|AMJ|17285|JPMORGAN CHASE & CO ALERIAN ML|38.19
20110405|46626V207|JPMPRK|331|JP MORGAN CHASE CAP XI SER K|24.86
20110405|46626X203|JPMPRX|237|JP MORGAN CHASE CAPITAL XII TR|25.33
20110405|466294105|RSHYY|12171|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110405|46633D109|JSGRY|8|JS Group Corp Unsponsored ADR |51.78
20110405|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|57.68
20110405|468202106|JTX|7733|JACKSON HEWITT TAX SERVICE|0.62
20110405|469814107|JEC|2465|JACOBS ENGINEERING GROUP INC|51.81
20110405|469871206|JADA|2619|JADE ART GROUP INC. NEW COMMON|0.07
20110405|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110405|47009M103|JAG|22970|JAGUAR MINING INC|5.40
20110405|47012E106|JAKK|2127|JAKKS PACIFIC INC|19.46
20110405|47023A101|JMBA|356|JAMBA, INC. COM STK|2.23
20110405|470355207|JRCC|34252|JAMES RIVER COAL NEW|24.83
20110405|470751108|JAMN|66128|JAMMIN JAVA CORP COM STK (NV) |1.65
20110405|47102X105|JNS|7879|JANUS CAPITAL GROUP INC.|12.45
20110405|471095208|JNRFY|316|JAPAN RETAIL FD INVT CORP SPON|15.44
20110405|471115402|JMHLY|890|JARDINE MATHESON HLDGS LTD ADR|44.52
20110405|47116H104|JSMN|2762|JASMINE LTD|.
20110405|47189N103|JCOF|6525|JAVALUTION COFFEE CO COM STK (|0.08
20110405|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |43.04
20110405|472100106|JYHW|5845|Jayhawk Energy, Inc. Common St|0.14
20110405|47231X109|JEDM|54766|Jedi Mind, Inc. Common Stock|0.01
20110405|472319102|JEF|497|JEFFERIES GROUP INC(NEW)|24.80
20110405|47737R101|JGBO|4592|Jiangbo Pharmaceuticals, Inc. |3.82
20110405|477373104|JEXYY|7850|JIANGSU EXPRESSWAY CO LTD SPON|23.72
20110405|47777N101|JOEZ|471|JOE'S JEANS INC COM|1.14
20110405|478160104|JNJ|99|JOHNSON AND JOHNSON|60.15
20110405|478366107|JCI|3038|JOHNSON CONTROLS INC|41.76
20110405|479087207|JELCY|8324|JOHNSON ELECTRIC HLDG SPON ADR|6.05
20110405|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |61.92
20110405|479167108|JOUT|302|JOHNSON OUTDOORS INC CL-A|15.50
20110405|48020Q107|JLL|104|JONES LANG LASALLE INC|104.15
20110405|48023P106|JSDA|4750|JONES SODA CO|1.26
20110405|481130102|JRN|1209|JOURNAL COMMUNICATIONS INC CL-|6.00
20110405|481165108|JOYG|3400|JOY GLOBAL INC|102.36
20110405|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.27
20110405|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |25.87
20110405|48137C108|JBAXY|2021|JULIUS BAER GROUP LTD UNSPONSO|8.63
20110405|48203R104|JNPR|6612|JUNIPER NETWORKS INC|39.76
20110405|48206M102|JUPIY|837|JUPITER TELECOMMUNICATIONS CO |63.89
20110405|48238T109|KAR|1582|KAR AUCTION SVCS INC (DE)|15.79
20110405|482470200|KITD|1147|KIT DIGITAL INC NEW COM STK (D|11.84
20110405|48248A306|KFN|48383|KKR FINANCIAL HOLDINGS LLC COM|10.01
20110405|48248M102|KKR|2755|KKR& CO L.P. COMMON UNITS RPST|17.14
20110405|482480100|KLAC|566|KLA-TENCOR CORP|46.43
20110405|482564101|KMGB|56|K M G CHEMICALS INC|19.82
20110405|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |38.82
20110405|48268K101|KT|8325|KT CORP ADS (EACH REP 1/2 OF A|20.32
20110405|48273U102|LRN|983|K12, INC COM STK|35.07
20110405|482738101|KVHI|315|KVH INDUSTRIES INC|15.21
20110405|482740107|KVB|428|K-V PHARMACEUTICAL CO CL B|5.03
20110405|482740206|KVA|105299|K-V PHARMACEUTICALS CO CL A|5.00
20110405|48277D205|KWGBF|52391|KWG RESOURCES INC-NEW|0.13
20110405|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110405|483007704|KALU|164|KAISER ALUMINUM CORP NEW|49.02
20110405|483124103|KHGT|999|Kalahari Greentech Inc Common |0.02
20110405|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.10
20110405|483709101|KNDI|67684|Kandi Technolgies, Corp. Commo|2.80
20110405|485170302|KSU|164|KANSAS CITY SOUTHERN|55.06
20110405|48562P103|KS|100|KapStone Paper and Packaging C|17.24
20110405|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.40
20110405|48660P104|KYE|2932|KAYNE ANDERSON ENERGY TOTAL RE|31.15
20110405|48660Q102|KED|375|KAYNE ANDERSON DEVELOPMENT COM|19.69
20110405|486606106|KYN|24028|KAYNE ANDERSON MLP INVESTMENT |32.16
20110405|48661E108|KMF|324|KAYNE ANDERSON MIDSTREAM/ENERG|25.23
20110405|48666K109|KBH|150|KB HOME|12.20
20110405|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110405|48667L106|KDDIY|12762|KDDI Corporation Unsponsored A|62.34
20110405|487275109|KGN|1035|Keegan Resources Inc Ordinary |8.78
20110405|487836108|K|6445|KELLOGG CO|54.23
20110405|488035106|KELLQ|3500|KELLSTROM INDS INC|.
20110405|488152208|KELYA|47|KELLY SERVICES INC CL-A|20.53
20110405|489398107|KW|47|KENNEDY-WILSON HOLDINGS, INC. |10.93
20110405|489398115|KWICW|13892|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110405|490057106|KNSY|429|KENSEY NASH CORP|24.79
20110405|490086204|KNGC|100|KENSINGTON ENERGY CORPORATION |2.00
20110405|490560208|KENT|64|KENT FINL SVCS INC|1.31
20110405|491203105|KTYB|20|KENTUCKY BANCSHARES INC-NEW|16.00
20110405|49127G208|QMIN|9495|KENTUCKY ENERGY INC. COMMON ST|.
20110405|492515101|KERX|4181|KERYX BIOPHARMACEUTICALS, INC.|5.02
20110405|492914106|KEG|900|KEY ENERGY SERVICES INC|15.52
20110405|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|92.75
20110405|493267108|KEY|4985|KEYCORP (NEW)|8.92
20110405|493312201|KEYO|600|KeyOn Communications Holdings,|0.30
20110405|493722102|KEYP|28873|KEYUAN PETROCHEMICALS INC COM |4.86
20110405|493732101|KFRC|483|KFORCE INC|18.31
20110405|49427F108|KRC|12|KILROY REALTY CORP|39.39
20110405|494274103|KBALB|580|KIMBALL INTL INC CL B|7.22
20110405|49435N101|KBX|5960|KIMBER RESOURCES INC (CANADA) |1.87
20110405|49446R109|KIM|100|KIMCO REALTY CORPORATION|17.94
20110405|49460W208|KCI|400|KINETIC CONCEPTS INC|54.35
20110405|49579A204|KGJI|19187|KINGOLD JEWELRY INC. NEW COMMO|2.06
20110405|496719105|KINS|125|KINGSTONE COMPANIES, INC COM S|3.34
20110405|496880105|KONE|567|KINGTONE WIRELESSINFO SOLUTION|2.10
20110405|496902404|KGC|24053|KINROSS GOLD CORP NEW|15.39
20110405|496904103|KFS|785|KINGSWAY FINANCIAL SVCS INC|0.95
20110405|497350306|KNBWY|141|Kirin Holdings Company, Limite|12.84
20110405|497725101|KSKTF|474863|KISKA METALS CORP ORD SHS (CDA|0.92
20110405|49803T102|KRG|1920|KITE REALTY GROUP TRUST COM|5.37
20110405|49803T201|KRGPRA|266|KITE REALTY GROUP TRUST PERP P|24.49
20110405|49834M100|KLBAY|149|KLABIN SA SPONS ADR|42.42
20110405|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110405|498904200|KNL|40|KNOLL INC (NEW)|21.40
20110405|499184109|KNOT|3682|THE KNOT INC|11.65
20110405|49989A109|KHOLY|2970|Koc Holdings AS Unsponsored AD|25.46
20110405|50015Q100|KOG|270|KODIAK OIL & GAS CORP|6.83
20110405|500233101|KCAP|62888|KOHLBERG CAPITAL CORPORATION C|8.04
20110405|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110405|500453105|KMAGQ|318|KOMAG INC|.
20110405|500458401|KMTUY|31504|KOMATSU LTD ADR-NEW|33.65
20110405|50046R101|KNM|1307|KONAMI CORPORATION ADS (1 SH C|18.46
20110405|500467402|AHONY|754|KONINKLIJKE AHOLD NV SPONS ADR|13.78
20110405|50047H201|KONA|185|KONA GRILL, INC|4.90
20110405|500472303|PHG|6883|PHILIPS ELEC(KON);SPON ADR REP|31.71
20110405|50048B104|KNCAY|152|Konica Minolta Holdings Inc Un|17.07
20110405|50060P106|KOP|2140|KOPPERS HOLDINGS, INC.|43.92
20110405|500600101|KOPN|1761|KOPIN CORP|4.65
20110405|500643200|KFY|100|KORN/FERRY INTERNATIONAL|22.09
20110405|50075N104|KFT|51|KRAFT FOODS INC CL-A|31.51
20110405|50075W104|KBLB|1606|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110405|50077B207|KTOS|180|KRATOS DEFENSE & SECURITY SOLU|14.16
20110405|50077C106|KRA|13104|KRATON PERFORMANCE POLYMERS IN|39.50
20110405|50100Q106|KIARF|988|KRIA RES INC ORD SHS (CANADA) |0.42
20110405|501014104|KKD|7530|KRISPY KREME DOUGHNUTS INC|5.61
20110405|501044101|KR|1|KROGER CO|23.88
20110405|50126T100|KNKT|76837|Kunekt Corporation Common Stoc|1.34
20110405|50162D100|LLEN|2663|L & L ENERGY INC COM STK (NV) |6.65
20110405|501723100|LFL|99588|LAN AIRLINES S.A. ADS (EA REPT|26.33
20110405|50183L107|LDK|11129|LDK SOLAR CO LTD.|11.68
20110405|50184Q105|LPPI|31166|LEEP, INC|0.01
20110405|50186A108|LGL|672|LGL GROUP, INC (THE) COM DELAW|13.74
20110405|50187A107|LHCG|14811|LHC GROUP|29.89
20110405|501897102|LFUGY|18402|Li & Fung Ltd Unsponsored ADR |5.36
20110405|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110405|502024102|LLXLY|633|LLX Logistica SA Sponsored ADR|3.26
20110405|502079106|LMIA|308|LMI AEROSPACE INC|19.32
20110405|50208C108|RIT|510|LMP REAL ESTATE INCOME FUND IN|10.45
20110405|50208P109|LMLP|1000|LML PAYMENT SYSTEMS INC|2.94
20110405|502100100|LNBB|459|L N B BANCORP INC|5.70
20110405|502117203|LRLCY|675|L'OREAL CO ADR|23.89
20110405|50213V109|LRAD|1330|LRAD CORP|2.79
20110405|50216C108|LYTS|828|LSI INDUSTRIES INC|7.27
20110405|502160104|LXU|815|LSB INDUSTRIES INC|39.93
20110405|502175102|LTC|2924|LTC PROPERTIES INC|28.88
20110405|502175607|LTCPRFCL|60|LTC PROPERTIES INC 8.0% SER F |25.12
20110405|502441306|LVMUY|109|LVMH MOET HENNESSY LOUIS VUITT|31.90
20110405|50255M108|LCTZ|21000|LA CORTEZ ENERGY INC, INC COMM|0.56
20110405|503459307|LJPC|5874|LA JOLLA PHARMACEUTICAL CO|0.03
20110405|504905100|DDSS|1327|LABOPHARM INC|0.54
20110405|50540R409|LH|1830|LABORATORY CRP AMER HLDGS(NEW)|93.56
20110405|505688101|BOOT|1979|LACROSSE FOOTWEAR INC|17.13
20110405|50575Q102|LTS|38239|LADENBURG THALMANN FINANCIAL|1.18
20110405|505754200|LDSH|280|LADISH CO|54.55
20110405|50582Q202|LBRGE|15000|LADYBUG RESOURCE GRP INC COM S|.
20110405|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|15.98
20110405|507224202|LRCZY|3|LAGUNA RESOURCES NL SPONSORED |1.28
20110405|510728108|LSGGF|5000|LAKE SHORE GOLD CORP|4.16
20110405|511082109|LVCA|1769|Lake Victoria Mining Company, |0.26
20110405|512807108|LRCX|498|LAM RESEARCH CORP|54.90
20110405|513847103|LANC|2756|LANCASTER COLONY CORP|61.21
20110405|514765106|LDIFF|220500|LANDDRILL INTERNATIONAL INC OR|0.39
20110405|515062107|LLND|700|LANDMARK LAND CO|0.13
20110405|515098101|LSTR|1200|LANDSTAR SYSTEM INC|46.99
20110405|516012101|LCI|1282|LANNETT CO INC|5.32
20110405|516648102|LPAD|424|LAPOLLA INDUSTRIES, INC.|0.64
20110405|516683109|LRAXF|37700|LARA EXPLORATION LTD COMMON SH|1.87
20110405|517942108|LHO|260|LASALLE HOTEL PROP|26.86
20110405|517942702|LHOPRH|433|LASALLE HOTEL PPTYS 7.50% PFD |23.80
20110405|51805Q102|LNGT|5200|LASER ENERGETICS INC CL A|0.06
20110405|51818R204|LRGGF|2000|Lateegra Gold Corporation Ordi|0.32
20110405|51829W101|LATI|855|LATTITUDE SOLUTIONS. INC|1.50
20110405|518414107|LTTC|781|LATTICE INCORPORATED|0.27
20110405|518439104|EL|12|ESTEE LAUDER CO'S INC CL-A|95.50
20110405|519322101|LMEFF|7400|LAURION MINERALS EXPLORATION, |0.10
20110405|52078P102|LWSN|1513|LAWSON SOFTWARE IN;COM STK USD|12.41
20110405|52106W103|LGI|250|LAZARD GLOBAL TOTAL RETURN AND|15.41
20110405|521076109|LOR|4019|LAZARD WORLD DIVIDEND & INCOME|13.35
20110405|521863308|LEAP|7687|LEAP WIRELESS INTERNATIONAL IN|15.47
20110405|521865204|LEA|62|LEAR CORPORATION COMMON STOCK |48.03
20110405|523234102|XPRT|3546|LECG CORP|0.16
20110405|523768109|LEE|10513|LEE ENTERPRISES INC|2.74
20110405|52464N109|LFBG|5440000|Left Behind Games Inc. Common |.
20110405|524660107|LEG|150|LEGGETT&PLATT INC|24.21
20110405|52470N101|LWSP|4010|Legacy Wine & Spirits Internat|0.02
20110405|524901105|LM|1137|LEGG MASON INC|36.75
20110405|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110405|52602E102|LPS|22|LENDER PROCESSING SERVICES INC|32.14
20110405|526057104|LEN|800|LENNAR CORP CL A COMMON|18.07
20110405|526057302|LENB|256|LENNAR CORPORATION CL-B|14.65
20110405|526362108|LEOM|1796|Leo Motors, Inc. Common Stock |0.45
20110405|52729N100|LVLT|2761|LEVEL 3 COMMUNICATIONS INC|1.42
20110405|52886N208|LXRP|342|LEXARIA CORP. NEW COMMON STOCK|0.32
20110405|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110405|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.74
20110405|529043101|LXP|15710|LEXINGTON REALTY TRUST COM|9.44
20110405|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|25.20
20110405|529043309|LXPPRC|885|LEXINGTON REALTY TRUST PFD CON|42.89
20110405|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110405|529771107|LXK|241|LEXMARK INTL INC CL-A|36.39
20110405|529898108|LBY|2207|LIBBEY INC|16.88
20110405|529900102|ASG|995|LIBERTY ALL-STAR GROWTH FD INC|4.64
20110405|530158104|USA|129|LIBERTY ALL STAR EQUITY FUND|5.24
20110405|530362102|LBTG|19440|LIBERTY COAL ENGY CORP COM STK|1.00
20110405|530555101|LBTYA|3511|LIBERTY GLOBAL INC CLASS A|41.71
20110405|530555309|LBTYK|1117|LIBERTY GLOBAL INC SER C|40.08
20110405|53071M302|LCAPA|178|LIBERTY MEDIA HLDG CORP CAP CO|73.88
20110405|531172104|LRY|2196|LIBERTY PROPERTY TRUST|32.97
20110405|53121P107|LBSV|17723|LIBERTY SILVER CORP COM STK (N|0.44
20110405|531914109|LWAY|100|LIFEWAY FOODS INC|9.92
20110405|53215T106|LPHI|93738|LIFE PARTNERS HLDGS INC|7.81
20110405|53217R207|LTM|615|LIFE TIME FITNESS INC|37.22
20110405|53217V109|LIFE|129|LIFE TECHNOLOGIES CORP COM STK|53.15
20110405|53219L109|LPNT|3199|LIFEPOINT HOSPITALS INC|40.88
20110405|53220K504|LGND|1021|LIGAND PHARMACEUTICALS INC COM|9.94
20110405|53222D102|LQWC|1|LIFEQUEST WORLD CORPORATION CO|0.01
20110405|53222K106|LFVN|78345|Lifevantage Corporation Common|0.73
20110405|53222Q103|LCUT|290|LIFETIME BRANDS, INC.|15.80
20110405|53223N109|LGSXY|1550|LIGHT S.A. SPONSORED ADR (BRAZ|17.81
20110405|53224G301|LSCG|500|LIGHTING SCIENCE GROUP CORP CO|3.76
20110405|53224K104|LTBR|668|LIGHTBRIDGE CORPORATION. COMMO|5.65
20110405|53224L102|LHPT|7131|Lighthouse Petroleum Inc Commo|.
20110405|532257805|LPTH|15169|LIGHTPATH TECHNOLOGIES INC|2.15
20110405|532352101|LIWA|18786|LIHUA INTL INC COM STK (DE)|8.89
20110405|53261M104|LLNW|1178|LIMELIGHT NETWORKS, INC CMN ST|6.98
20110405|532716107|LTD|989|LIMITED BRANDS, INC.|33.33
20110405|532746104|LMNR|782|LIMONEIRA CO|23.77
20110405|534187109|LNC|77|LINCOLN NATIONAL CORP|30.68
20110405|535555106|LNN|26|LINDSAY CORPORATION|78.37
20110405|535678106|LLTC|8572|LINEAR TECHNOLOGY CORP|33.08
20110405|535919203|LGF|1851|LIONS GATE ENT CORP|6.32
20110405|536020100|LINE|197|LINN ENERGY LLC COM UTS REP LT|39.41
20110405|53612Q101|LNXGF|872|LINUX GOLD CORP|0.05
20110405|536252109|LIOX|1747|LIONBRIDGE TECHNOLOGIES INC|3.52
20110405|53634E201|LIQR|2|LIQUOR GROUP WHSLE INC COM STK|2.50
20110405|536797103|LAD|42|LITHIA MOTORS INC CL A|15.09
20110405|53680P100|LEXG|9358|LITHIUM EXPLORATION GROUP, INC|1.59
20110405|536804107|LTUM|9922|LITHIUM CORPORATION. COMMON ST|0.21
20110405|537008104|LFUS|10004|LITTELFUSE INC|59.41
20110405|538034109|LYV|1010|LIVE NATION ENTERTAINMENT, INC|9.94
20110405|538144304|LIVE|86|LIVEDEAL, INC. COMMON STOCK|3.69
20110405|538146101|LPSN|713|LIVEPERSON INC|12.70
20110405|53838Q109|LVWD|7628|LIVEWORLD INC|0.09
20110405|539320101|LIZ|16383|LIZ CLAIBORNE INC|5.42
20110405|539439802|LYGPRA|1830|LLOYDS BANKING GROUP PLC 7.75%|26.40
20110405|53954R105|LOCM|26555|LOCAL.COM CORP COM STK|4.30
20110405|539573105|LBAS|1223|Location Based Technologies, I|0.17
20110405|539830109|LMT|720|LOCKHEED MARTIN CORP|80.99
20110405|540211109|LNET|5445|LODGENET INTERACTIVE CORP COM |3.59
20110405|540424108|L|164|LOEWS CORP|43.67
20110405|54142L109|LOGM|900|LOGMEIN, INC COMMON STOCK|47.22
20110405|54179W101|LNRFF|11212|LONCOR RESOURCES INC ORD SHS (|2.61
20110405|54318P108|LFT|10792|LONGTOP FINL TECHNOLOGIES LTD |33.13
20110405|543354104|LPH|65858|LONGWEI PETROLEUM INVESTMENT H|1.71
20110405|54338V101|LZAGY|20779|Lonza Group Ag Zuerich Unspons|8.41
20110405|544147101|LO|718|LORILLARD INC COM STK|95.07
20110405|544312101|LSANF|135425|LOS ANDES COPPER LTD COM SHS (|0.38
20110405|546347105|LPX|19954|LOUISIANA PACIFIC CORP|10.16
20110405|548661107|LOW|8066|LOWES COMPANIES INC|26.58
20110405|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|1.27
20110405|549333201|LEI|59128|Lucas Energy, Inc. New Common |3.87
20110405|550021109|LULU|15432|LULULEMON ATHLETICA INC COM ST|90.94
20110405|55003T107|LL|32408|LUMBER LIQUIDATORS HLDGS INC C|24.38
20110405|550260103|LUMTQ|38461|LUMINANT WORLDWIDE CORP|.
20110405|550351100|LUNA|6000|LUNA INNOVATIONS INC COM STK|1.98
20110405|550372106|LUNMF|52838|LUNDIN MINING CORPORATION|8.25
20110405|55066T101|LUXD|2000|LUX DIGITAL PICTURES, INC. COM|.
20110405|55068R202|LUX|53175|LUXOTTICA GROUP SPA ADS|32.92
20110405|551073208|LYSDY|8286|LYNAS CORPORATION LTD SPON ADR|24.84
20110405|55235L104|LYRI|200|Lyris, Inc. Common Stock|0.13
20110405|55264U108|MBFI|1497|MB FINANCIAL INC-NEW|21.36
20110405|55266J200|KRBPRD|595|MBNA CAP D 8.125% TR PFD SEC S|25.44
20110405|552676108|MDC|412|M.D.C. HOLDINGS INC|25.40
20110405|552690109|MDU|55|MDU RESOURCES GROUP INC|23.46
20110405|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.60
20110405|552704108|MEGEF|1500|MEG ENERGY CORP COM STK (CANAD|49.89
20110405|55272X102|MFA|565|MFA FINANCIAL, INC|8.22
20110405|552738106|MFM|4278|MFS MUNICIPAL INCOME TRUST|6.35
20110405|55274E102|MFV|2134|MFS SPECIAL VALUE TRUST SBI|8.04
20110405|55277P104|MGEE|114|MGE ENERGY INC|41.35
20110405|55277Q201|MAMSD|15|MAM SOFTWARE GRP INC NEW COM S|1.64
20110405|55277R100|MELA|14578|MELA SCIENCES INC COM STK (DE)|3.44
20110405|552848103|MTG|12187|MGIC INVESTMENT CORP|9.17
20110405|552939100|MGF|1839|MFS GOVT MARKETS INCOME TR|6.40
20110405|552953101|MGM|10092|MGM RESORTS INTERNATIONAL COM |13.26
20110405|55302G103|MGPI|782|MGP INGREDIENTS INC|9.00
20110405|55302P103|MGT|695|MGT CAPITAL INVESTMENTS INC|0.30
20110405|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|27.40
20110405|55305B101|MHO|307|M/I HOMES INC|14.79
20110405|55312R107|MMGP|50000|MM2 GROUP INC CLASS A|.
20110405|553274101|MPG|5060|MPG OFFICE TRUST, INC COM|3.44
20110405|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.10
20110405|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|24.77
20110405|553479106|MRVNY|1451|Mrv Engenharia e Participacoes|16.62
20110405|553491101|MSADY|430|MS&AD INSURANCE GROUP HOLDINGS|11.15
20110405|553530106|MSM|500|MSC INDUSTRIAL DIRECT CO CL-A |70.27
20110405|553829102|MVC|145|MVC CAPITAL, INC.|13.85
20110405|553876202|MVPN|3|MVP NETWORK, INC. COMMON STOCK|.
20110405|554225102|MCBC|3324|MACATAWA BANK CORP|2.53
20110405|554382101|MAC|1626|MACERICH COMPANY (THE)|48.48
20110405|55607W100|MFD|386|MACQUARIE/FIRST TR GLOBAL INFR|15.98
20110405|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|24.84
20110405|55616P104|M|104|MACY'S INC.|23.93
20110405|556162105|MCZ|10013|MAD CATZ INTERACTIVE INC|2.33
20110405|556232106|MDLNF|6650|MADALENA VENTURES COM STK (CAN|1.01
20110405|557808102|MMRSF|555|MADISON MINERALS INC|0.14
20110405|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|12.77
20110405|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|49.68
20110405|559080106|MMP|303|MAGELLAN MIDSTREAM PARTNERS,L.|60.24
20110405|559166103|MGIC|17947|MAGIC SOFTWARE ENTERPR LTD ORD|7.17
20110405|55917T102|MAAFF|6500|MAGINDUSTRIES CORP|0.17
20110405|559222401|MGA|378|MAGNA INTL COM|49.68
20110405|55939L103|MNGA|1122|MagneGas Corporation Common St|0.13
20110405|55973B102|MHR|26190|MAGNUM HUNTER RESOURCES CORP (|8.51
20110405|55973B300|MHRPRD|6627|MAGNUM HUNTER RES CORP|49.25
20110405|56035L104|MAIN|21|MAIN STREET CAPITAL CORP COM S|18.54
20110405|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|3.90
20110405|560905101|MAY|300|MALAYSIA FUND INC|11.61
20110405|56108H105|MLYBY|7310|MALAYAN BANKING BERHAD SPONS A|5.99
20110405|56164U107|MNGPY|30019|Man Group PLC Unsponsored ADR |3.93
20110405|561641101|MAGOY|7610|MAN SE UNSPONSORED ADR (GERMAN|12.76
20110405|56165R103|MZF|400|MANAGED DURATION INVTMT GRADE |13.10
20110405|561653106|MAWHY|390|MAN WAH HLDGS LTD UNSPON ADR (|12.84
20110405|56176Q102|MNAP|3060|Manas Petroleum Corporation Co|0.61
20110405|562750109|MANH|476|MANHATTAN ASSOCIATES INC|33.43
20110405|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.60
20110405|563420108|MNTX|671|MANITEX INT'L, INC COMMON STK |6.18
20110405|563571108|MTW|6566|MANITOWOC COMPANY INC (THE)|22.17
20110405|56400P201|MNKD|89678|MANNKIND CORP|3.74
20110405|56460Q206|MNTCF|89|Mantis Mineral Corp Common Sha|0.03
20110405|56501R106|MFC|9724|MANULIFE FINANCIAL CORP|17.97
20110405|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110405|566330106|MCS|2390|MARCUS CORP (THE)|11.37
20110405|56804Q102|MRNA|426|MARINA BIOTECH INC COM STK (DE|0.73
20110405|568427108|MPX|2944|MARINE PRODUCTS CORP|7.98
20110405|570535203|MKV|620|MARKEL CORPORATION SR DEB 7.50|26.00
20110405|57060U100|GDX|5725|MARKET VECTORS TR GOLD MINERS |59.74
20110405|57060U209|EVX|111|ENVIRONMENTAL SVCS ETF MARKET |54.31
20110405|57060U407|GEX|256845|MARKET VECTORS GLOBAL ALT ENER|22.39
20110405|57060U472|REMX|3206|MARKET VECTORS RARE EARTH/STRA|27.26
20110405|57060U563|SCIF|141251|MARKET VECTORS ETF TR INDIA SM|17.83
20110405|57060U589|GDXJ|5153|MARKET VECTORS ETF TR JR GOLD |39.42
20110405|57060U597|PEK|441|MARKET VECTORS|45.58
20110405|57060U613|BRF|43317|MARKET VECTORS ETF TR BRAZIL S|59.09
20110405|57060U704|NLR|133|MARKET VECTORS URANIUM+ NUCLEA|23.30
20110405|57060U738|PRB|1514|MARKET VECTORS PREREFUNDED MUN|24.60
20110405|57060U753|IDX|217262|MARKET VECTORS INDONESIA ETF|30.17
20110405|57060U787|AFK|338|MARKET VECTORS AFRICA ETF|33.80
20110405|57060U795|HAP|1176|MARKET VECTORS RVE HARD ASSETS|43.11
20110405|57060U811|KWT|3284|MARKET VECTOR SOLAR ENERGY FUN|13.25
20110405|57060U845|ITM|4404|MARKET VECTORS INTERMEDIATE MU|20.86
20110405|57060U878|HYD|96286|MARKET VECTORS HIGH-YLD INDEX |28.32
20110405|57060U886|MLN|1484|MARKET VECTORS LONG MUNI INDEX|16.84
20110405|57061T102|MWWC|112917|MARKETING WORLDWIDE CORPORATIO|0.07
20110405|570759100|MWE|193|MARKWEST ENERGY PARTNERS, LP|48.58
20110405|570912105|MAKSY|2708|MARKS & SPENCER GROUP PLC SPON|11.05
20110405|571157106|MRLN|1048|MARLIN BUSINESS SVCS CORP|12.38
20110405|571748102|MMC|126|MARSH & MCLENNAN COS INC|30.17
20110405|571903202|MAR|4930|MARRIOTT INT'L INC(NEW) CL A|35.24
20110405|572322402|MSHL|32761|MARSHALL EDWARDS INC COM STK (|1.73
20110405|573284106|MLM|155|MARTIN MARIETTA MATERIALS INC |89.28
20110405|573331105|MMLP|409|MARTIN MIDSTREAM PARTNERS L P |40.24
20110405|573810207|MARUY|10|MARUBENI CORP ADR|72.71
20110405|575416102|MMMW|1110|MASS MEGAWATTS WIND POWER INC |0.26
20110405|575672100|MHE|1977|MASS HLTH & ED TX EX TR (THE) |13.05
20110405|576206106|MEE|169338|MASSEY ENERGY COMPANY|69.87
20110405|576290100|MMRTY|911|Massmart Holdings Ltd Unsponso|41.51
20110405|576292106|MCI|1564|MASSMUTUAL CORPINVS MBT|16.06
20110405|576299101|MPV|115|MASSMUTUAL PARTICIPATION INV|14.76
20110405|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|4.86
20110405|57636Q104|MA|307|MASTERCARD INCORPORATED CL A C|261.25
20110405|57685E200|MXXH|108496|MATRIXX RESOURCE HOLDINGS INC |.
20110405|576853105|MTRX|2653|MATRIX SERVICE CO|14.08
20110405|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|10.39
20110405|577081102|MAT|15178|MATTEL INC|25.34
20110405|577223100|MTSN|4137|MATTSON TECHNOLOGY INC|2.25
20110405|57772U109|MXROF|220|MAX RESOURCE CORP|0.50
20110405|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |3.28
20110405|577747108|MXMI|1304|MAX MEDIA GROUP INC COM STK (N|.
20110405|57776J100|MXL|111|MAXLINEAR, INC CLASS A COMMON |7.91
20110405|577767106|MXWL|5238|MAXWELL TECHNOLOGIES INC|17.48
20110405|577776107|MAXY|2684|MAXYGEN INC|5.15
20110405|578321101|MFLR|87|MAYFLOWER BANCORP, INC COMMON |8.80
20110405|578473100|MAYS|300|MAYS J.W. INC|18.18
20110405|579489105|MNI|1378|MCCLATCHY CO (HOLD COMPANY)- A|3.46
20110405|579780206|MKC|1519|MCCORMICK & CO INC NON-VTG COM|47.93
20110405|580135101|MCD|287|MCDONALDS CORP|76.39
20110405|58047P107|MCGC|1444|MCG CAP CORP|6.70
20110405|580645109|MHP|7189|MCGRAW-HILL COS INC(THE)|39.14
20110405|581531100|MKBY|1066578|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110405|58155Q103|MCK|1967|MCKESSON CORPORATION|79.31
20110405|582411104|MMR|3378|MCMORAN EXPLORATION CO|18.13
20110405|582839106|MJN|2804|MEAD JOHNSON NUTRITION CO|58.26
20110405|58319P108|MIG|3927|MEADOWBROOK INSURANCE GRP INC |10.45
20110405|583334107|MWV|4448|MEADWESTVACO CORP|31.20
20110405|583421102|MEAS|190|MEASUREMENT SPECIALTIES INC|34.46
20110405|583840509|MTLPR|48087|MECHEL OAO ADR(RPSTG 1/2 OF PF|11.25
20110405|583928106|TAXI|70|MEDALLION FINL CORP|8.79
20110405|583935101|MLLOF|258300|MEDALLION RESOURCES LTD|0.35
20110405|58404W109|MDTH|917|MEDCATH CORPORATION|13.98
20110405|58405A106|MCGI|4852|MEDCAREERS GROUP INC COM STK (|0.35
20110405|58405U102|MHS|5773|MEDCO HEALTH SOLUTIONS,INC.|56.92
20110405|584070106|MDFI|38060|MEDEFILE INTERNATIONAL, INC. C|.
20110405|584404107|MEG|4040|MEDIA GENERAL INC CL A|6.67
20110405|58449L100|MDCI|113|MEDICAL ACTION INDS INC|8.91
20110405|58450R103|MDHI|1159|MEDICAL ALARM CONCEPTS HLDG IN|.
20110405|584507107|MDCE|10816|MEDICAL CARE TECHNOLOGIES INC |0.01
20110405|58455T104|MCTH|1876|MEDICAL CONNECTIONS HOLDINGS I|0.06
20110405|58463A105|MJNA|45408|Medical Marijuana, Inc. Common|0.11
20110405|58463J304|MPW|263|MEDICAL PROPERTIES TRUST INC|11.59
20110405|58463K103|MMAM|2100|MEDICAL MAKEOVER CORPORATION O|0.03
20110405|58468P206|MNOV|933|MEDICINOVA INC COM|2.35
20110405|584690309|MRX|4036|MEDICIS PHARMACEUTICAL CL-A|33.19
20110405|58470H101|MED|5893|MEDIFAST INC|16.58
20110405|58489M109|MDMN|57741|MEDINAH MINERALS INC|0.12
20110405|584946107|MEDW|223|MEDIWARE INFORMATION SYS INC|12.33
20110405|58501N101|MDVN|400|MEDIVATION, INC.|20.06
20110405|58502M102|MLKNA|1085|MEDLINK INTL INC CL A COM STK |1.05
20110405|58503F106|MCC|89687|MEDLEY CAP CORP COM STK (DE)|12.00
20110405|58733R102|MELI|7041|MERCADOLIBRE INC COM STK (DE) |85.34
20110405|58734P105|MBR|1980|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110405|587582107|MLKKF|3000|MERCATOR MINERALS LTD|3.71
20110405|58805R105|MRGP|3460|MERCER GOLD CORP COM STK (NV) |0.14
20110405|588056101|MERC|4908|MERCER INTL INC COM STK|14.48
20110405|588448100|MBVT|948|MERCHANTS BANCSHARES INC|26.27
20110405|58933Y105|MRK|4324|MERCK & CO INC;COM USD0.01|33.27
20110405|589378108|MRCY|2502|MERCURY COMPUTER SYSTEMS INC|21.34
20110405|589400100|MCY|2195|MERCURY GENERAL CORPORATION|39.82
20110405|589433101|MDP|11738|MEREDITH CORP|34.26
20110405|589499102|MRGE|2104|MERGE HEALTHCARE INC COM STK (|5.21
20110405|589584101|VIVO|1484|MERIDIAN BIOSCIENCE INC|24.42
20110405|58964Q104|EBSB|355|MERIDIAN INTERSTATE BANCORP IN|14.23
20110405|589889104|MMSI|1782|MERIT MEDICAL SYSTEMS INC|20.17
20110405|59000K309|MHGU|229|Meritage Hospitality Group Inc|1.78
20110405|59001A102|MTH|64|MERITAGE HOMES CORPORATION|24.55
20110405|59001K100|MTOR|83200|MERITOR, INC|16.82
20110405|590199204|MERPRK|952|MERRILL LYNCH CAP TR IGUARENTE|23.38
20110405|59021G204|MERPRE|291|MERRILL PFD TST IV|24.87
20110405|59021K205|MERPRF|998|MERRILL PF CP TST V 7.28%TOPRS|24.95
20110405|59025D207|MERPRP|827|MERRILL LYNCH CAP TR III GUARA|25.35
20110405|590419107|MERR|982|MERRIMAN HOLDINGS INC|2.59
20110405|59047Q103|MERU|1053|MERU NETWORKS INC COM STK (DE)|18.87
20110405|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110405|59064J107|MSAJF|60567|MESA EXPL CORP ORD SHS (CDA)|1.00
20110405|590672101|MSB|2476|MESABI TRUST CTF BEN INT.|41.52
20110405|590717104|MBLTY|548|MESOBLAST LIMITED SPONSORED AD|40.20
20110405|590876306|MPR|314|MET-PRO CORP|12.10
20110405|591018809|MBLX|8704|METALBOLIX INC COM STK|10.66
20110405|591176102|MEA|3289|METALICO INC|6.06
20110405|591257100|MMG|13272|METALLINE MINING CO|1.13
20110405|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|16.41
20110405|59140T103|MRNJ|192|METATRON INC COM STK (DE)|0.01
20110405|59151K108|MEOH|2|METHANEX CORP (F)|31.97
20110405|591520200|MEI|266|METHODE ELECTRONICS INC COMMON|12.20
20110405|59156R108|MET|605|METLIFE, INC|45.73
20110405|59156R116|MLU|436|METLIFE, INC. COM EQUITY UNIT |86.16
20110405|59156R504|METPRA|1362|METLIFE INC PFD SERIES A FLOAT|24.00
20110405|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.67
20110405|591708102|PCS|6700|METROPCS COMMUNICATIONS INC CO|16.33
20110405|592142103|MDF|2310|METROPOLITAN HEALTH NTWRKS INC|4.67
20110405|592770101|MXC|3151|MEXCO ENERGY CORP|12.50
20110405|592834105|MXE|314|MEXICO EQUITY & INCOME FD INC |11.68
20110405|592835102|MXF|1753|MEXICO FUND INC|28.33
20110405|593057102|MXSG|46447|MEXUS GOLD US COM STK (NV)|0.25
20110405|59318B108|CXH|260|MFS INVESTMENT GRADE MUNICIPAL|8.73
20110405|59318C106|CCA|480|MFS CALIFORNIA MUNICIPAL FUND |10.26
20110405|59318D104|CXE|2371|MFS HIGH INCOME MUNI TR|4.72
20110405|59318E102|CMU|710|MFS HIGH YIELD MUNICIPAL TR|4.28
20110405|59318R103|CMK|800|MFS HIGH INCOME MUNI TR I|8.18
20110405|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.52
20110405|594793101|MCRL|1189|MICREL INC|13.28
20110405|594918104|MSFT|17500|MICROSOFT CORP;COM USD0.000012|25.55
20110405|594960106|MVIS|100|MICROVISION INC (WASH)|1.28
20110405|594972408|MSTR|51|MICROSTRATEGY INC CL A NEW|137.92
20110405|59509C105|MITI|3119|MICROMET INC COM STK|5.46
20110405|595112103|MU|18065|MICRON TECHNOLOGY INC|11.19
20110405|595135104|MPAD|5|MICROPAC INDUSTRIES INC|9.90
20110405|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110405|596094102|MBRG|2012|MIDDLEBURG FINANCIAL CORPORATI|16.29
20110405|597880103|MHGI|919831|Midnight Holdings Group, Inc. |.
20110405|598039105|MSL|2936|MIDSOUTH BANCORP INC (PAR $.10|14.75
20110405|598147106|MELEF|200|MIDWAY ENERGY LTD COM SHS (CDA|5.12
20110405|598153104|MDW|223178|MIDWAY GOLD CORP (CANADA)|1.85
20110405|598511103|MOFG|2107|MIDWESTONE FINANCIAL GP COM|14.89
20110405|598626307|MKRS|2822|MIKROS SYS CORP|0.14
20110405|59863T207|MIKP|126176|MIKE THE PIKE PRODUCTIONS, INC|.
20110405|60040U109|MLMN|1706|MILLENNIUM PRIME, INC. COMMON |0.02
20110405|600577100|MILL|34234|MILLER PETROLEUM INC|5.09
20110405|601132103|MLRKF|300|Millrock Res Inc Common (Canad|0.74
20110405|602496101|MDXG|237|MIMEDX GROUP, INC (US)|1.15
20110405|60254D108|MGH|3120|MINCO GOLD CORPORATION COM SHS|2.32
20110405|602682205|MSPD|1992|MINDSPEED TECHNOLOGIES INC COM|8.19
20110405|602900102|MFN|49167|MINEFINDERS LTD (F)|13.39
20110405|603173204|MINE|311095|MINERCO RESOURCES INC NEW COM |.
20110405|603432105|MGN|4300|MINES MGMT INC|2.80
20110405|604567107|MIPS|18760|MIPS TECHNOLOGIES INC-|9.95
20110405|604673103|MRDDF|98750|MIRANDA GOLD CORPORATION|0.56
20110405|604680108|MRZLF|350|MIRASOL RESOURCES LTD (CDA)|6.55
20110405|604871103|MSON|140|MISONIX INC|2.30
20110405|605203108|MSW|1492|MISSION WEST PROPERTIES INC|6.54
20110405|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |23.79
20110405|605417799|MPJ|374|MISSISSIPPI POWER CO SR NT SER|25.38
20110405|60649T107|MG|1884|MISTRAS GROUP INC (DE)|16.85
20110405|606501104|MIND|484|MITCHAM INDUSTRIES INC|14.03
20110405|606710200|MITK|64173|MITEK SYSTEMS INC|4.70
20110405|606769305|MSBHY|4800|MITSUBISHI CORP SPONS ADR|56.35
20110405|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110405|606827202|MITSY|427|MITSUI & CO LTD ADR (US)|361.63
20110405|60688E102|MMXMY|2739|MMX Mineracao e Metalicos S.A.|6.41
20110405|60742E205|MOBL|8450000|MOBILEPRO CORP-NEW|.
20110405|607495108|MPAC|1469|MOD-PAC CORP|5.56
20110405|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110405|608190104|MHK|50|MOHAWK INDUSTRIES INC|61.86
20110405|60852M104|MIPIQ|19561|MOLECULAR INSIGHT PHARMACEUTIC|0.03
20110405|608689105|MLER|1962|MOLLER INTL INC CDT-CAP STK|0.14
20110405|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|47.50
20110405|60871R209|TAP|3266|MOLSON COORS BREWING CO|47.22
20110405|608753109|MCP|27967|MOLYCORP INC COM STK|66.41
20110405|608753208|MCPPRA|1100|MOLYCORP, INC PFD CONV SER A|122.75
20110405|60877T100|MNTA|368|MOMENTA PHARMACEUTICALS INC|15.40
20110405|60935Y109|MGI|8301|MONEYGRAM INTERNATONAL INC|3.49
20110405|609839105|MPWR|539|MONOLITHIC POWER SYSTEMS, INC |13.63
20110405|610236101|MNRO|21|MONRO MUFFLER BRAKE INC|33.34
20110405|61174Q104|MONT|17434|MONSTER OFFERS COMMON STOCK|0.15
20110405|611742107|MWW|17189|MONSTER WORLDWIDE INC|16.60
20110405|614115103|MTS|800|MONTGOMERY STR INCOME SECS|15.67
20110405|615369105|MCO|4640|MOODY'S CORPORATION|34.59
20110405|615394202|MOGA|42|MOOG INC CLA|45.60
20110405|615394301|MOGB|122|MOOG INC CL B|45.00
20110405|616900205|MRFD|147|MORGAN'S FOODS INC (NEW)|0.45
20110405|617446448|MS|356|MORGAN STANLEY|27.10
20110405|61745P874|ICB|90|MORGAN STLY INCM SECS INC|16.29
20110405|617460209|MWR|2105|MORGAN STANLEY CAPITAL TRUST I|24.06
20110405|617461207|MSJ|112|Morgan Stanley Cap Trust VI Ca|24.56
20110405|617462205|MWG|1316|MORGAN STANLEY CAP TR IV|24.02
20110405|617466206|MWO|3490|MORGAN STANLEY CAPITAL TRUST V|23.34
20110405|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.98
20110405|617480272|URR|125|MORGAN STANLEY MARKET VECTORS |32.58
20110405|617480280|DRR|3906|MORGAN STANLEY MARKET VECTORS |39.65
20110405|61750K208|MSZ|839|Morgan Stanley Capital Trust V|24.38
20110405|61753R200|MSK|474|MORGAN STANLEY CAP TRUST VIII |24.26
20110405|61760E846|MLPY|4186|MORGAN STANLEY CUSHING HIGH IN|17.72
20110405|617700109|MORN|2|MORNINGSTAR INC COM|60.07
20110405|61945A107|MOS|25|MOSAIC COMPANY|82.46
20110405|619718109|MOSY|7757|MOSYS INC COM STK|6.00
20110405|620076307|MSI|22211|MOTOROLA SOLUTIONS INC COM NEW|44.30
20110405|620097105|MMI|10126|MOTOROLA MOBILITY HLDGS INC CO|23.63
20110405|62010A105|MTLQQ|20700982|MOTORS LIQUIDATION CO COM STK |0.04
20110405|620107102|MOTR|2406|MOTRICITY INC COM STK (DE)|14.55
20110405|621783109|MKHD|3249|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110405|62419J103|MLKRF|1500|MOUNTAIN LAKE RES INC (F)|0.59
20110405|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|6.27
20110405|62458M108|MOVE|66|MOVE INC COM STK|2.27
20110405|62472C102|XDSL|108726|MPHASE TECHNOLOGIES INC|.
20110405|62474M108|MTNOY|43154|MTN GROUP LTD SPONS ADR|20.83
20110405|62544X209|MBND|220|MULTIBAND CORP NEW COM (MN)|4.60
20110405|626188106|MURGY|5260|Muenchener Rueckversicherungs-|16.16
20110405|626717102|MUR|1600|MURPHY OIL CORPORATION|73.33
20110405|627335102|MSLP|4733|MUSCLE PHARM CORP COM STK (CO)|0.06
20110405|62845B104|MFSF|66|MUTUALFIRST FINANCIAL INC|9.35
20110405|628513103|MYFT|6066|MYFREIGHTWORLD TECH INC COM ST|0.03
20110405|628530107|MYL|370|MYLAN INC|23.38
20110405|62856H107|MYRX|1247|MYREXIS INC COM STK|3.85
20110405|628778102|NBTB|2134|N B T BANCORP INC|22.99
20110405|628852204|NCS|163|NCI BUILDING SYSTEMS INC|12.38
20110405|62886E108|NCR|1998|NCR CORPORATION|18.83
20110405|628968109|NASB|1605|NASB FINL INC|16.74
20110405|629099300|NFEC|573|NF ENERGY SAVING CORPORATION. |3.35
20110405|62912T103|NGAS|250|NGAS RESOURCES INC|0.70
20110405|62913F201|NIHD|925|NII HOLDINGS INC CL B|42.47
20110405|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110405|629156407|NL|291|NL INDUSTRIES INC NEW|14.92
20110405|629337106|NNBR|268|NN INC|18.65
20110405|62935R209|NPBCO|1200|NPB CAPITAL TRUST II GTD TR PF|24.91
20110405|62936P103|NPSP|10043|NPS PHARMACEUTICALS INC|9.52
20110405|62942D102|NTMG|1000|NT Mining Corp Common Stock|0.02
20110405|62942M201|DCM|1660|NTT DOCOMO INC SPONS ADR RPSTG|17.62
20110405|62944W207|NVIC|1500|N-VIRO INTL CORP|1.61
20110405|629445206|NVEC|215|NVE CORPORATION NEW|55.34
20110405|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110405|62950A107|NEGS|13655|NX GLOBAL, INC. COMMON STOCK|.
20110405|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110405|630077105|NANO|1411|NANOMETRICS INC|17.63
20110405|63009F105|NSPH|3981|NANOSPHERE INC. COM|3.10
20110405|63009L102|NANM|2246|Nano Mask Inc|0.03
20110405|63110R105|QQQX|57|NASDAQ PREMIUM INCOME AND GROW|14.79
20110405|631103108|NDAQ|3459|NASDAQ OMX GROUP INC. (THE) CO|27.44
20110405|631158102|NAFC|501|NASH FINCH CO|37.99
20110405|631512100|NPSNY|229|NASPERS LTD SPONSORED ADR REPS|55.78
20110405|63245Q105|NAUH|1154|NATIONAL AMERN UNIV HLDGS INC |7.57
20110405|632525408|NABZY|1702|NATL AUSTRALIA BK LTD ADS5|26.96
20110405|63253U105|REPO|5500|NATIONAL ASSET RECOVERY CORP C|0.44
20110405|633643408|NBG|100|NATIONAL BANK OF GREECE ADS(RP|1.75
20110405|634865109|NKSH|1163|NATL BANKSHARES INC VA|28.99
20110405|635426109|NACF|3567|NATIONAL CLEAN FUELS INC COM S|0.06
20110405|635906100|NHC|615|NATIONAL HEALTHCARE CORP(NEW) |47.73
20110405|63607P208|NFP|696|NATIONAL FINANCIAL PARTNERS CO|14.81
20110405|636274300|NGG|47672|NATIONAL GRID TRANSCO PLC SPON|48.56
20110405|636328106|NHCR|4804|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110405|636375107|NHLD|11|NATIONAL HOLDINGS CORPORATION |0.36
20110405|636518102|NATI|1|NATL INSTRUMENTS CORP|32.70
20110405|63654U100|NATL|43|NATIONAL INTERSTATE CORPORATIO|21.56
20110405|637138108|NPBC|12900|NATL PENN BANCSHARES INC|8.16
20110405|637215104|NPK|555|NATIONAL PRESTO INDS INC|113.51
20110405|637372103|NRCI|749|NATIONAL RESEARCH CORP|34.20
20110405|637417106|NNN|34797|NATIONAL RETAIL PROPERTIES, IN|26.00
20110405|637432808|NRC|287|NATL RURAL UTILS COOP FIN CORP|25.35
20110405|637432873|NRU|32|NATL RURAL UTIL COOP FINCL COR|24.99
20110405|637479106|NSCT|4430|NATIONAL SCIENTIFIC CORP|.
20110405|637546102|NSEC|552|NATL SECURITY GROUP INC (DEL) |13.69
20110405|637640103|NSM|4746|NATIONAL SEMICONDUCTOR CORP|14.07
20110405|638539882|NWPRC|2|NATWEST BK ADS SER-C 1 NON CUM|24.01
20110405|638904102|NAVG|24|NAVIGATORS GROUP INC|52.50
20110405|63900P103|NRP|27703|NATURAL RESOURCE PARTNERS L.P.|35.22
20110405|63901A105|NNAN|1961|NATURALNANO INC|.
20110405|639027101|NATR|1607|NATURE'S SUNSHINE PRODUCTS INC|8.98
20110405|639097104|NUSMF|4162|Nautilus Minerals Inc Ordinary|3.03
20110405|63910B102|NLS|343|NAUTILUS,|3.04
20110405|639208107|NAVR|211|NAVARRE CORP|1.82
20110405|63935N107|NCI|237|NAVIGANT CONSULTING INC|9.91
20110405|63937P308|NVSR|420|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110405|63975K104|NDBKY|131|NEDBANK GROUP LTD SPONSORED AD|21.20
20110405|640079109|NP|855|NEENAH PAPER INC|22.19
20110405|640268108|NKTR|1435|NEKTAR THERAPEUTICS|9.30
20110405|64045Y108|NEMFF|40704|Neo Material Technologies Inc |10.09
20110405|64051M402|NEOND|33038|NEONODE INC NEW COM (DE)|3.45
20110405|64051T100|NPTN|856|NEOPHOTONICS CORP COM STK (DE)|11.52
20110405|640518106|NEOP|3428|NEOPROBE CORP|4.14
20110405|640650305|NBS|25887|NEOSTEM, INC.|1.74
20110405|64077P108|NEPT|850|NEPTUNE TECHS & BIORESOURCES I|2.30
20110405|64104P105|NESS|25702|NESS ENERGY INT'L INC|0.02
20110405|64104X108|NSTC|870|NESS TECHNOLOGIES, INC|6.71
20110405|641069406|NSRGY|22521|NESTLE S.A.SPON ADR(REP REG SH|57.73
20110405|64110D104|NTAP|27617|NETAPP INC COM STK (DE)|45.70
20110405|64110L106|NFLX|99|NETFLIX COM INC|244.72
20110405|64111Q104|NTGR|2032|NETGEAR INC|30.48
20110405|64115A204|NTWK|19148|NETSOL TECHNOLOGIES INC|1.82
20110405|64115T104|NTCT|1521|NETSCOUT SYSTEMS INC|27.02
20110405|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|41.40
20110405|64118P109|NLST|32106|NETLIST, INC. COM STK|2.43
20110405|64118Q107|N|1748|NETSUITE INC COM|29.71
20110405|64118V106|NTSP|11930|NETSPEND HLDGS INC COM STK|10.31
20110405|641208103|NWK|367|NETWORK EQUIPMENT TECH INC|3.60
20110405|64124K102|NBO|5|NEUBERGER BERMAN NEW YORK INTL|13.33
20110405|64125C109|NBIX|4357|NEUROCRINE BIOSCIENCES INC|7.23
20110405|64125U406|NRGX|1390|NEUROLOGIX INC NEW|0.80
20110405|641252101|NGSX|2253|NEUROGESX, INC. (DELAWARE)|3.86
20110405|641255104|NURO|330|NEUROMETRIX INC|0.51
20110405|64127R302|CUR|8719|Neuralstem, Inc. Common Stock |1.79
20110405|64128B108|TNDM|1735|NEUTRAL TANDEM, INC. COM|14.76
20110405|64128J101|NEUL|5000|NEULION INC COM SHS (DELAWARE)|0.50
20110405|64129B107|MRES|53848|NEURO BIOTECH CORP NEW COM STK|0.02
20110405|64156L101|NSU|4487|NEVSUN RESOURCES LTD|5.97
20110405|641876800|HYB|8|NEW AMERICA HIGH INCOME FUND, |10.27
20110405|641902200|NTAH|1930|NEVTAH CAP MGMNT CORP|0.05
20110405|643611106|GBR|1550|NEW CONCEPT ENERGY INC (DE)|3.75
20110405|643848203|NENED|2361|NEW ENERGY TECHNOLOGIES INC NE|2.70
20110405|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110405|644206104|NEN|167|NEW ENGLAND RLTY L.P. DEP RECP|65.31
20110405|644398109|NOOF|2400|NEW FRONTIER MEDIA INC|1.77
20110405|644461105|NGBF|15630|NEW GENERATION BIOFUELS HOLDIN|0.02
20110405|644465106|GF|3473|NEW GERMANY FUND INC|17.68
20110405|644535106|NGD|3455|NEW GOLD INC|11.22
20110405|645673104|IRL|2097|THE NEW IRELAND FUND, INC.|7.82
20110405|64577U102|NJCB|189|NEW JERSEY COMMUNITY BANK (NJ)|3.45
20110405|646025106|NJR|515|NEW JERSEY RESOURCES CORP|43.47
20110405|647823103|NUXFF|57714|NEW PACIFIC METALS CORP|2.08
20110405|649274305|NDVLY|16274|NEW WORLD DEV CO SPONS ADR|3.58
20110405|649445103|NYB|15300|NEW YORK COMM BANCORP INC|17.29
20110405|649604501|NYMT|136|New York Mortgage Trust, Inc. |6.79
20110405|650111107|NYT|359|NEW YORK TIMES CO(THE)CL A|9.52
20110405|650203102|NAL|57598|NEWALLIANCE BANCSHARES INC|15.07
20110405|65105M108|NCT|1306|NEWCASTLE INVESTMENT CORP.|5.99
20110405|651191108|NCMGY|150|NEWCREST MINING LTD SPON ADR|41.62
20110405|651229106|NWL|17310|NEWELL RUBBERMAID INC|19.17
20110405|651639106|NEM|7800|NEWMONT MINING CORP (HOLDING C|54.59
20110405|651718504|NR|1150|NEWPARK RESOURCES INC|7.87
20110405|651824104|NEWP|78|NEWPORT CORP|17.67
20110405|651833105|NPDT|39586|Newport Digital Technologies, |.
20110405|65248E203|NWS|10|THE NEWS CORPORATION LTD CL-B |18.94
20110405|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|10.90
20110405|652526104|NEWT|466|NEWTEK BUSINESS SERVICES, INC.|1.68
20110405|652919200|NXCO|1|NEXICON INC NEW COM|.
20110405|65334H102|NXY|41|NEXEN INC|25.34
20110405|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20110405|65336K103|NXST|1119|NEXSTAR BROADCASTING GRP INC C|8.45
20110405|65337Y409|WAVE|427|NEXTWAVE WIRELESS INC COM STK |0.56
20110405|65338E105|NEXS|1750|NEXXUS LIGHTING, INC COM|3.35
20110405|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|1.05
20110405|65339B100|NGQRF|5400|NGEX RESOURCES INC ORD SHS (CA|2.97
20110405|65339K308|FGC|4311|NEXTERA ENERGY CAP HLDGS INC J|26.02
20110405|65339K407|FGE|4030|NEXTERA ENERGY CAP HLDGS INC J|27.34
20110405|65339K506|NEEPRF|1600|NEXTERA ENGY CAP HLDGS INC 8.7|28.82
20110405|65373J209|NICK|225|NICHOLAS FINL INC (F)|12.00
20110405|653917104|NIOCF|7500|NIOCAN INC COM|1.14
20110405|654086107|GAS|1384|NICOR INCORPORATED|54.00
20110405|654090109|NJ|99|NIDEC CP (NIHON KABUSHIKI KAIS|21.25
20110405|654145101|NLTX|850|Nile Therapeutics, Inc. Common|0.87
20110405|654445303|NTDOY|3112|NINTENDO CO LTD SPON ADR -NEW-|33.05
20110405|654619105|NISTY|336|NIPPON STEEL CORP UNSPONS ADR |31.47
20110405|654624105|NTT|15000|NIPPON TELEG &TEL ADR(RP1/2) C|22.45
20110405|654633304|NPNYY|559|Nippon Yusen Kabushiki Kaisha |7.72
20110405|654678101|NKA|1452|NISKA GAS STORAGE PARTNERS LLC|21.84
20110405|65473P105|NI|5505|NISOURCE INC (HOLDING CO)|19.36
20110405|654744408|NSANY|1600|NISSAN MOTOR CO LTD SPONS ADR |17.43
20110405|65478E204|NTRO|9512|Nitro Petroleum Incorporated N|0.01
20110405|654802206|NDEKY|535|NITTO DENKO CORP ADR|52.86
20110405|65487X102|NOAH|127|NOAH HLDGS LTD SPON ADS (CYM) |15.37
20110405|654892108|NOBH|349|NOBILITY HOMES INC|8.26
20110405|654902204|NOK|27208|NOKIA CORP ADS (REP 1 SHARE)|8.72
20110405|655107100|NROM|30000|NOBLE ROMANS INC|1.10
20110405|65538C107|NRILY|10|NOMURA RESH INST LTD ADR (JAPA|42.88
20110405|65542W107|NOR|1142|NORANDA ALUMINUM HOLDING CORP |15.59
20110405|65548P403|NBRXF|600|NORBORD INC ORDINARY SHARES (C|15.91
20110405|65557A206|NRBAY|6955|NORDEA BANK SWEDEN AB SPONORED|11.17
20110405|655664100|JWN|2208|NORDSTROM|45.17
20110405|656567401|NTL|193|NORTEL INVRSORA ADS (1/20 SR-B|30.17
20110405|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110405|656844107|NOA|1065|NORTH AMERICAN ENERGY PARTNERS|12.12
20110405|656912102|PAL|1838|NORTH AMERICAN PALLADIUM LTD|6.60
20110405|656914108|NATUF|8579|NORTH AMER TUNGSTEN CORP LTD|0.42
20110405|657488102|NBRI|605|North Bay Resources Inc Common|0.15
20110405|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.88
20110405|659310106|NRT|415|NORTH EUROPEAN OIL UBI|31.40
20110405|664397106|NU|2019|NORTHEAST UTILITIES|34.90
20110405|66510M204|NAK|22392|NORTHERN DYNASTY MINERALS LTD |15.35
20110405|665531109|NOG|6708|Northern Oil and Gas, Inc. Com|25.49
20110405|665859104|NTRS|51|NORTHERN TRUST CORP|51.81
20110405|66611L105|NFBK|44|NORTHFIELD BANCORP INC NEW COM|13.88
20110405|666416102|NXG|12334|NORTHGATE MINERALS CORP|2.67
20110405|666807102|NOC|60165|NORTHROP GRUMMAN CP (HLDG CO) |62.58
20110405|66704R100|NRF|1596|NORTHSTAR REALTY FINANCE CORP |5.24
20110405|667270201|NWYF|399|NORTHWAY FINANCIAL INC NEW|10.00
20110405|66737P501|NWBO|6528|NORTHWEST BIOTHERAPEUTICS INC |0.57
20110405|66986W207|NOVA|389|NOVAMED INC DEL COM STK (DE)|13.21
20110405|66987E206|NG|2419|NOVAGOLD RESOURCES INC(NEW)|12.88
20110405|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|2.28
20110405|66987V109|NVS|14730|NOVARTIS AG ADS(1 REG SH)|54.57
20110405|669947889|NOVS|746|NOVASTAR FINANCIAL, INC NEW|0.48
20110405|67000M100|NVLT|136804|NOVELOS THERAPEUTICS, INC.|0.02
20110405|670002104|NVAX|3303|NOVAVAX INC|2.58
20110405|670006105|NOVL|139|NOVELL INC|5.98
20110405|670008101|NVLS|6320|NOVELLUS SYS INC|36.17
20110405|67010F103|NVGN|49191|NOVOGEN LTD SPONS ADR|1.31
20110405|670108109|NVZMY|415|NOVOZYMES A/S SPONSORED ADR (D|158.72
20110405|67018T105|NUS|8898|NU SKIN ENTERPRISES INC CL-A|28.63
20110405|67019E107|NST|196|NSTAR|46.98
20110405|67020Y100|NUAN|430446|NUANCE COMMUNICATIONS INC|19.61
20110405|67057T107|NLAB|3200|NUONCOLOGY LABS INC|.
20110405|67058H102|NS|2415|NUSTAR ENERGY L.P. COM RESTG L|68.35
20110405|6706D8104|NPX|213|NUVEEN INSD PREM INCM MUNI FD2|11.80
20110405|6706EH103|JGV|133|NUVEEN GLOBAL VALUE OPPORTUNIT|19.99
20110405|6706EM102|JSN|769|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20110405|6706EN100|JRO|96|NUVEEN FLOATING RATE INCOME OP|12.31
20110405|6706ER101|JPZ|400|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20110405|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20110405|6706EV102|JFP|2673|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20110405|6706EW100|JPG|4907|NUVEEN EQUITY PREMIUM AND GROW|13.65
20110405|6706K4105|NPT|209|NUVEEN PREM INSD MUNI FD-4 INC|11.68
20110405|67060D107|NTC|750|NUVEEN (CT) PREM INCM MUNI FD |13.07
20110405|67060F102|NPG|809|NUVEEN (GA) PREM INCM MUNI FD |12.85
20110405|67060N204|NTRZ|9581|NUTRACEA NEW|0.31
20110405|67060P308|NNCPRC|347|NUVEEN N C PREM INCOME MUN FD |9.97
20110405|67060Q108|NOM|31|NUVEEN (MO) PREM INCM MUNI FD |14.82
20110405|67060Q306|NOMPRC|38|NUVEEN MO PREM INCM MUNI FD MI|9.80
20110405|67060U109|NPHC|7810|NUTRA PHARMA CORP|0.10
20110405|67060Y101|NUTR|44|NUTRACEUTICAL INTL CORP|15.21
20110405|67061E104|NMT|796|NUVEEN (MA) PREM INCM MUNI FD |13.17
20110405|67061F101|NPY|946|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20110405|67061Q107|NMY|967|NUVEEN (MD) PREM INCM MUNI FD |13.95
20110405|67061Q404|NMYPRC|2410|NUVEEN MD PREM INCOME MUN FD P|9.98
20110405|67061T101|NIM|1404|NUVEEN SELCT MATURTIES MUNI FD|9.83
20110405|67061X102|NPC|510|NUVEEN INSD(CAL)PREM INCM MUNI|13.24
20110405|67062E103|NQM|111|NUVEEN INVESTMENT QLTY MUNI FD|13.36
20110405|67062F100|NXP|181|NUVEEN SELCT TX FR INCM PT SBI|13.31
20110405|67062H106|NMA|1957|NUVEEN MUNI ADVANTAGE FUND|13.33
20110405|67062J102|NMI|1192|NUVEEN MUNICIPAL INCOME FUND|9.92
20110405|67062M105|NNY|1500|NUVEEN N.Y. MUN VALUE FUND|9.02
20110405|67062N103|NQI|1679|NUVEEN INSURED QUALITY MUNI FD|12.64
20110405|67062Q106|NCP|343|NUVEEN CALIF PERF MUNI FUND|12.20
20110405|67062R104|NNP|2112|NUVEEN NY PERF PLUS MUNI FD|14.22
20110405|67062T100|NPI|321|NUVEEN PREMIUN INC MUN FUND|12.87
20110405|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |12.38
20110405|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|13.27
20110405|67063C106|NXQ|2317|NUVEEN SELECT TX FR INCM PTF 2|12.50
20110405|67063W102|NPM|2354|NUVEEN PREMIUM INCM MUNI FD II|12.98
20110405|67063X100|NXR|674|NUVEEN SELECT TAX-FR INCM PTF3|13.16
20110405|67064R102|NPV|1210|NUVEEN (VA) PREM INCM MUNI FD |14.23
20110405|67064R409|NPVPRC|362|NUVEEN VIRGINIA PREMIUM INCM M|10.03
20110405|670656107|NRK|409|NUVEEN INSURED NEW YORK TAX FR|13.24
20110405|67066V101|NAD|934|NUVEEN DVD ADVT MUNI FD SBI|12.67
20110405|67066V507|NADPRC|3876|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110405|67067Y104|NSL|6858|NUVEEN SR INCOME FD SBI|7.57
20110405|670682103|NMZ|8895|NUVEEN MUNICIPAL HIGH INCOME O|11.81
20110405|670683101|NMD|34|NUVEEN MUNICIPAL HIGH INCM OPP|10.88
20110405|67069D108|NTRI|13174|NUTRI/SYSTEM INC.|14.23
20110405|67069L100|NFZ|356|NUVEEN ARIZONA DIV ADV MUNI FD|12.59
20110405|67069N106|NRB|1300|NUVEEN NORTH CAROLINA DIV ADV |15.02
20110405|67069N304|NRBPRC|1|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110405|67069P101|NMB|1164|NUVEEN MASSACHUSETTS DIV ADV|12.85
20110405|67069R305|NFMPRC|225|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110405|67069X104|NVX|82|NUVEEN CAL DIV ADV MUNI FD-2|12.89
20110405|67069X401|NVXPRC|1901|NUVEEN CALIF DIVIDEND ADVANTAG|9.88
20110405|67069Y300|NXJAP|50000|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110405|670695105|NUW|1048|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20110405|67070C107|NXI|180|NUVEEN OHIO DIV ADV MUNI FD|13.14
20110405|67070C305|NXIPRC|36|NUVEEN OHIO DIVIDEND ADVANTAGE|9.78
20110405|67070E103|NXM|749|NUVEEN PENNSYLVANIA DIV ADV|12.83
20110405|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.61
20110405|67070F100|NXZ|710|NUVEEN DIV ADV MUNI FD-2|13.14
20110405|67070T100|NZX|750|NUVEEN GA DIV ADV MUNI FD|14.69
20110405|67070V105|NZR|360|NUVEEN MD DIV ADV MUNI FD|13.03
20110405|67070V303|NZRPRC|50|NUVEEN MD DIVID ADVANTAGE MUN |9.94
20110405|67070X101|NZF|1490|NUVEEN DIV ADV MUNI FD 3|13.17
20110405|670702109|NJV|1296|NUVEEN NEW JERSEY MUN VALUE FD|13.61
20110405|670704105|NUVA|711|NUVASIVE INC|24.98
20110405|670706100|NYV|2747|NUVEEN NEW YORK MUN VALUE FD 2|14.02
20110405|67071B108|JRS|905|NUVEEN REAL ESTATE INCOME FD|10.83
20110405|67071C106|NNB|500|NUVEEN DIV ADV MUNI FD 2|13.53
20110405|67071D104|NNO|366|NUVEEN NO CO DIV MUNI 2|14.24
20110405|67071L106|NVG|1356|NUVEEN INSURED DIV ADTVG MUNI |13.38
20110405|67071M104|NKL|433|NUVEEN CALIFORNIA INSURED DIV |13.15
20110405|67071P107|NKR|31|NUVEEN ARIZONA DIV ADVTG MUNI |12.69
20110405|67071R103|NGK|604|NUVEEN CONNECTICUT DIV ADVTG M|13.89
20110405|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|7.67
20110405|67071T109|NUJ|155|NUVEEN NEW JERSEY DIV ADVTG MU|12.66
20110405|67071T307|NUJPRC|515|NUVEEN NEW JERSEY DIVIDEND ADV|9.56
20110405|67072A109|NWI|428|NUVEEN MARYLAND DIV ADVANTAGE |13.16
20110405|67072C105|JPS|2287|NUVEEN QUALITY PREFERRED INCOM|8.24
20110405|67072D103|NII|2614|NUVEEN NORTH CAROLINA DIV ADVA|13.90
20110405|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|12.30
20110405|67072F108|NGX|2470|NUVEEN INSURED MASS TAX FREE A|13.45
20110405|67072T108|JFR|3281|NUVEEN FLOATING RATE INCOME FU|12.33
20110405|67072W101|JHP|1049|NUVEEN QUALITY PREFERRED INCOM|7.99
20110405|67073B106|JPC|337|NUVEEN MULTI STRATEGY INCOME|8.50
20110405|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.58
20110405|67073D102|JQC|1198|NUVEEN MULTI-STRATEGY INCOME &|9.04
20110405|67073G105|JTD|2133|NUVEEN TAX-ADVANTAGED DIVIDEND|13.29
20110405|670735109|JLS|2634|NUVEEN MTG OPPORT TERM FD COM |24.86
20110405|67074C103|NBB|2290|NUVEEN BUILD AMERICA BOND FUND|18.17
20110405|67074M101|NEV|1366|NUVEEN ENHANCED MUN VALUE FD C|12.79
20110405|67074P104|CFD|724|NUVEEN DIVERSIFIED COMMODITY F|28.30
20110405|67074Q102|NBD|1224|NUVEEN BUILD AMER BD OPP FND C|18.88
20110405|67074R100|JMT|2559|NUVEEN MTG OPPORTUNITY TERM FD|24.61
20110405|67074U103|JMF|12680|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110405|67076P102|NYMX|83208|NYMOX PHARMACEUTICAL CORP(F)|7.78
20110405|670823103|CHUX|5|O'CHARLEYS INC|5.79
20110405|670849108|OGXPY|96|OGX PETROLEO E GAS PARTICIPACO|12.33
20110405|67086W105|AMCF|76|ANDATEE CHINA MARINE FUEL SVCS|3.70
20110405|670872100|OMG|1675|OM GROUP INC.|36.93
20110405|67089X100|OPELF|6300|OPEL SOLAR INTERNATIONAL, INC.|1.10
20110405|67090H102|JTA|81|NUVEEN TAX-ADV TOTAL RETURN ST|11.73
20110405|67090N109|JGT|400|NUVEEN MULTI CURRENCY SHORT TE|14.19
20110405|67090X107|JCE|86|NUVEEN CORE EQUITY ALPHA FD CO|14.17
20110405|670928100|NUV|3180|NUVEEN MUNICIPAL VALUE FUND|9.08
20110405|670971100|NQJ|834|NUVEEN NJ INVT QUALITY MUNI FD|12.63
20110405|670972108|NQP|665|NUVEEN PA INVT QUAL MUNI FD|13.20
20110405|670973106|NQS|1517|NUVEEN SELECT QUALITY MUNI FD |13.40
20110405|670975101|NVC|691|NUVEEN CALIF SELECT QUAL MUNI |12.99
20110405|670977107|NQU|1985|NUVEEN QUALITY INCOME MUNI FD |13.17
20110405|670979103|NUM|35|NUVEEN MICH QUALTY INCM MUN FD|12.98
20110405|670980101|NUO|5|NUVEEN OHIO QULTY INCM MUN FD |14.70
20110405|670984103|NIO|1932|NUVEEN INSURED MUNI OPPTY FUND|13.38
20110405|670985100|NUC|116|NUVEEN CALIF QUAL INCM MUNI FD|12.95
20110405|670986108|NUN|1142|NUVEEN NY QUAL INCOME MUNI FD |13.56
20110405|670987106|NIF|7547|NUVEEN PREMIER INSD MUNI INCOM|14.49
20110405|670988104|NPF|341|NUVEEN PREMIER MUNI INCOME FD |12.80
20110405|67101N106|NNJ|725|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20110405|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |12.80
20110405|67101R107|NNF|263|NUVEEN INSD (NY)PREM INCM MUNI|13.92
20110405|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.76
20110405|67107C104|OTOW|40839|O2 SECURE WIRELESS INC COM STK|0.01
20110405|67107W100|OIIM|402|02MICRO INTERNATIONAL LTD SPON|7.20
20110405|671074102|OYOG|502|OYO GEOSPACE CORPORATION|99.36
20110405|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110405|674631106|OBCI|12601|OCEAN BIO-CHEM INC|2.53
20110405|674870308|OPTT|2236|OCEAN POWER TECHNOLOGIES, INC |5.58
20110405|675234108|OCFC|1024|OCEANFIRST FINC'L CORP|13.62
20110405|67524P100|ORRV|456|Oceanic Research & Recovery, I|.
20110405|675607105|OFED|3200|OCONEE FED FINL CORP|12.00
20110405|67575P108|OCLS|1768|OCULUS INNOVATIVE SCIENCES, IN|1.96
20110405|676118102|OMEX|1583|ODYSSEY MARINE EXPLORATION INC|3.29
20110405|67622P101|OMX|1811|OFFICEMAX INCORPORATED|13.18
20110405|676220106|ODP|1938|OFFICE DEPOT INC|4.17
20110405|677399107|OLCB|240|OHIO LEGACY CORP|1.62
20110405|677862104|LUKOY|14508|LUKOIL OIL COMPANY;SPON ADR RE|72.80
20110405|677864100|ODC|257|OIL-DRI CORPORATION OF AMERICA|22.00
20110405|677909103|OILXF|48|OILEXCO INC (F)|.
20110405|678002106|OIH|6132|OIL SERVICES TR 12/31/41|165.24
20110405|678026105|OIS|329|OIL STATES INTL INC|75.11
20110405|678046103|BQI|872|OILSANDS QUEST INC COM STK|0.49
20110405|678129107|OPYGY|170|POLYUS GOLD OAO;ADR EACH REPR |29.79
20110405|67935P103|OLMIY|27|Olam International Ltd Unspons|44.91
20110405|679580100|ODFL|669|OLD DOMINION FREIGHT LINES INC|35.73
20110405|67984M100|OLBK|7|OLD LINE BANCSHARES INC (MD)|8.85
20110405|680031200|ODMTY|407|Old Mutual Plc Unsponsored ADR|18.04
20110405|680194107|OPOF|200|OLD POINT FINL CORP|11.93
20110405|680223104|ORI|10927|OLD REPUBLIC INTL CORP|13.00
20110405|680277100|OSBC|1672|OLD SECOND BANCORP INC|1.04
20110405|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.95
20110405|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|27.08
20110405|681919106|OMC|12|OMNICOM GROUP INC|49.04
20110405|681936100|OHI|800|OMEGA HEALTHCARE INVESTORS INC|22.82
20110405|682095104|OFLX|933|OMEGA FLEX INC COM|13.75
20110405|68210P107|OME|1589|OMEGA PROTEIN CORP|13.63
20110405|682143102|OMER|61666|OMEROS CORPORATION COM STK|5.04
20110405|68216R107|OABC|1232|OMNIAMERICAN BANCORP INC COM S|15.66
20110405|682189105|ONNN|1398|ON SEMICONDUCTOR CORP|9.67
20110405|68230A106|OGXI|874|ONCOGENEX PHARMACEUTICALS INC |15.60
20110405|68231G102|ONCO|64216|Oncology Med, Inc. Common Stoc|.
20110405|682323209|ONBI|1136|ONE BIO CORP. COMMON STOCK|4.50
20110405|682324108|ONTY|828|ONCOTHYREON INC COM SHS|3.91
20110405|68234C207|ONFI|2261|ONEFI TECHNOLOGY INC|.
20110405|68234L108|ONCS|35000|ONCOSEC MEDICAL INCORPORATED|1.35
20110405|682406103|OLP|487|ONE LIBERTY PROPERTIES INC|15.05
20110405|68268N103|OKS|2860|ONEOK PARTNERS LP UNIT LTD PAR|83.28
20110405|682680103|OKE|2765|ONEOK INC (NEW)|67.55
20110405|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.74
20110405|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|34.88
20110405|682875208|ONSM|29566|ONSTREAM MEDIA CORP COM STK|1.95
20110405|683715106|OTEX|6744|OPEN TEXT CORP|64.33
20110405|683718308|OPWV|400|OPENWAVE SYSTEMS INC NEW|2.13
20110405|68372A104|OPEN|6847|OPENTABLE,INC COMMON STOCK|108.87
20110405|68372T103|OPXA|7106|Opexa Therapeutics, Inc. Commo|1.75
20110405|68375Q403|OPLK|600|OPLINK COMMUNICATIONS INC|19.36
20110405|68375V105|OPXT|1863|OPNEXT, INC. COM|2.30
20110405|68384X100|OPXS|110|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110405|68389X105|ORCL|2097|ORACLE CORPORATION|34.14
20110405|684008105|OPMG|2400278|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110405|68401H104|OPTR|53|OPTIMER PHARMACEUTICALS, INC. |13.80
20110405|68401P205|OPHC|401|OPTIMUMBANK HOLDINGS INC|2.01
20110405|684010101|OXPS|504|OPTIONSXPRESS HOLDINGS INC|18.65
20110405|68403P104|ORMP|6493|Oramed Pharmaceuticals Inc. Co|0.34
20110405|68403Y105|OPTZ|20210960|OPTIMIZED TRANSN MGMT INC COM |.
20110405|684182108|OCBN|315|Orange Community Bancorp (CA) |11.50
20110405|68554N403|ORSCY|262249|ORASCOM CONSTR INDS S A E SPON|41.75
20110405|685564106|ORB|141|ORBITAL SCIENCES CORP|19.17
20110405|68572N104|TIS|800|ORCHIDS PAPER PRODUCTS CO COM |11.99
20110405|685775108|ORXE|890|ORE PHARMACEUTICALS HLDGS INC |0.40
20110405|686122201|ORXRF|13007|OREMEX RES INC|0.43
20110405|68618Y106|OGNG|15666|Organa Gardens International I|0.02
20110405|68619F205|ONP|4753|ORIENT PAPER, INC. COMMON STOC|4.50
20110405|68619Y105|OTHM|19612|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110405|686194101|OFLMY|1009|ORIFLAME COSMETICS SA UNSPNSRD|26.46
20110405|68620F103|OROVY|14|Orient Overseas International |52.87
20110405|686228107|OOIL|15713|ORIGINOIL, INC. COMMON STOCK (|0.18
20110405|686275108|OESX|2350|ORION ENERGY SYSTEMS INC COM S|4.02
20110405|68628V308|ORN|275|ORION MARINE GROUP INC COM STK|10.71
20110405|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.80
20110405|686688102|ORA|27517|ORMAT TECHNOLOGIES INC|25.63
20110405|686701103|ORMT|11776|ORMET CORP|5.25
20110405|687043109|ORFG|1994|OROFINO GOLD CORP COMMON STOCK|0.11
20110405|687380105|ORRF|165|ORRSTOWN FINL SVCS INC|28.19
20110405|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110405|688239201|OSK|132|OSHKOSH CORPORATION COM|36.36
20110405|68827R108|OSIR|3324|OSIRIS THERAPEUTICS INC COM ST|7.31
20110405|688410109|OSN|26|OSSEN INNOVATION CO., LTD ADS |3.44
20110405|688821107|OTGI|9189|OTEEGEE INNOVATIONS INC|0.05
20110405|689648103|OTTR|5|OTTER TAIL CORPORATION|22.97
20110405|690027206|OUTD|661|OUTDOOR CHANNEL HLDGS INC NEW |7.50
20110405|69006T105|OTFT|6654|OUTFRONT COMPANIES COMMON STOC|.
20110405|690310206|OVRL|6900|OVERLAND STORAGE INC|2.34
20110405|690368105|OSG|38448|OVERSEAS SHIPHOLDING GROUP|31.44
20110405|690370101|OSTK|3585|OVERSTOCK COM INC DEL|15.40
20110405|690742101|OC|66|OWENS CORNING INC COM STK NEW |36.37
20110405|690768403|OI|3321|OWENS-ILLINOIS INC|30.28
20110405|69140P100|OXBC|2150|OXFORD BANK CORP|0.40
20110405|691497309|OXM|1341|OXFORD INDUSTRIES INC|34.22
20110405|691543102|OXLC|1671|OXFORD LANE CAP CORP COM|18.74
20110405|691807101|OXF|997|OXFORD RESOURCES PARTNERS,LP C|27.44
20110405|691828305|OXGN|675|OXIGENE INC COM|1.83
20110405|691829402|OXIS|205636|OXIS INTERNATIONAL INC-NEW|0.10
20110405|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110405|692476104|OZMLY|252|OZ Minerals Limited Sponsored |8.41
20110405|69313P101|PABK|80|PAB BANKSHARES INC|0.37
20110405|693139107|PNG|1081|PAA NATURAL GAS STORAGE, L.P. |23.93
20110405|69323T101|PCM|56|PCM FUND, INC|10.97
20110405|69325Q105|PCTI|640|PC-TEL INC|8.00
20110405|693282105|PDFS|2878|PDF SOLUTIONS INC|6.85
20110405|69329Y104|PDLI|5853|PDL BIOPHARMA INC|6.06
20110405|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.38
20110405|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.69
20110405|693304404|PEPRC|106|PECO ENERGY$4.40 CUM PFD SER-1|83.90
20110405|69331C108|PCG|6337|PG&E CORPORATION (HOLDING CO.)|44.49
20110405|69336V101|PGTI|14290|PGT, INC.|2.33
20110405|69340N202|PLPRA|23|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20110405|69340Y208|PLPRB|248|PROTECT LIFE CORP CAP TR V TR |23.98
20110405|693417107|PLXT|117804|PLX TECHNOLOGY INC|3.58
20110405|69345P103|PMFG|1054|PMFG INC COM STK (DE)|21.91
20110405|693475105|PNC|1944|PNC FINL SVCS GRP,INC(THE)|63.60
20110405|693483109|PKX|3518|POSCO;SPON ADR REP 1/4 ORD|116.83
20110405|69349H107|PNM|36449|PNM RESOURCES (HOLDING CO)|14.67
20110405|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110405|69350H202|PNU|492|PNC FINL SVCS GRP PN CAP TR D |24.93
20110405|69350S208|PNH|1241|PNC Cap Tr E Gtd Tr Pfd Secs|26.27
20110405|693506107|PPG|1305|PPG INDUSTRIES INC|96.49
20110405|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|1.60
20110405|69351T106|PPL|200|PPL CORPORATION|25.82
20110405|69351T601|PPLPRU|848|PPL CORPORATION CORP UNITS|53.94
20110405|69351U863|PLEUK|149|PPL ELECTRIC UTILS CORP DEP SH|24.91
20110405|69352J883|PLS|899|PPL ENERGY SUPPLY LLC SR NT 7%|25.18
20110405|69352P889|PLV|495|PPL CAP FDG INC SENIOR NOTES (|25.80
20110405|693569105|PRGJ|15829|PRG Group, Inc. Common Stock|.
20110405|69360J107|PSB|69|PS BUSINESS PARKS INC|59.02
20110405|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |24.26
20110405|69360J784|PSBPRM|117|PS BUSINESS PARKS INC DEP SHS |24.93
20110405|69360J867|PSBPRI|178|PS BUS PKS INC DEP REPSTG 1/10|24.63
20110405|69360J883|PSBPRR|1020|PS BUSINESS PKS INC CALIF DEP |24.65
20110405|69362W106|PSCP|1700|PSI Corporation Common Stock|0.01
20110405|69364M205|PITPY|170|Pt Indocement Tunggal Prakasa |96.39
20110405|69366A100|PSSI|64241|PSS WORLD MEDICAL INC|27.34
20110405|69367P106|PPAAY|9809|PT PERUSAHAAN GAS NEGARA PERSA|22.22
20110405|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.09
20110405|69374D104|MDOEF|8095|PACE OIL AND GAS LTD COM SHS (|9.43
20110405|693742108|PHF|1045|PACHOLDER HIGH YIELD FD,INC.|8.68
20110405|69402P103|PCFBY|2156|Pacific Basin Shipping Ltd Uns|13.02
20110405|69403R108|PBM|726|PACIFIC BOOKER MINERALS INC.|8.15
20110405|69404D108|PACB|2781|PACIFIC BIOSCIENCES OF CALIFOR|13.49
20110405|69404R107|PBMC|1000|PACIFIC BIOMARKERS INC COM STK|0.25
20110405|69423U107|PEIX|29341|PACIFIC ETHANOL, INC.|0.60
20110405|694232604|PETPRD|630|PACIFIC ENTERPRISE $4.75 PFD|89.00
20110405|694308206|PCGPRA|290|PACIFIC GAS & ELEC CO 6 PR|26.35
20110405|694308602|PCGPRE|96|PACIFIC G&E 5% RED PFD A|22.30
20110405|69433M103|PCFG|4304|PACIFIC GOLD CORP|0.02
20110405|694798208|PEXZF|300|PACIFIC RIDGE EXPL LTD NEW ORD|0.47
20110405|69480U206|PEGFF|1792|PACIFIC RUBIALES ENERGY CORP N|27.57
20110405|694916107|PAWEF|900|PACIFIC NORTH WESTCAP CORP|0.31
20110405|694927104|PWCRF|22666|PACIFIC WILDCAT RES CORP (F)|1.67
20110405|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.35
20110405|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110405|695459107|PAET|3345|PAETEC HLDG CORP|3.62
20110405|695535104|PGPT|550|PAGEPROMPT USA|.
20110405|69562K100|PTIE|836|PAIN THERAPEUTICS INC|9.50
20110405|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|37.55
20110405|697529303|PMTI|26|PALOMAR MEDICAL TECH INC|14.68
20110405|697660207|PAM|6607|PAMPA ENERGIA S.A. (AR)|15.25
20110405|697844108|MXOM|1231|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110405|697900108|PAAS|4064|PAN AMERICAN SILVER CORP|38.64
20110405|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20110405|69832A205|PC|2297|PANASONIC CORP ADR (REP 1 SHR |12.54
20110405|69832B104|PNSWY|235|Panasonic Electric Works Co Lt|111.12
20110405|698341104|PNDZY|4365|PANDORA A/S AMERICAN DEPOSITOR|12.67
20110405|69840W108|PNRA|2058|PANERA BREAD COMPANY CL-A|128.67
20110405|69881X106|PAPA|799|PAPA BELLO ENTERPRISES INC COM|0.11
20110405|698813102|PZZA|1106|PAPA JOHNS INTL INC|31.56
20110405|698830106|PFMS|282958|PAPERFREE MEDICAL SOLUTIONS IN|.
20110405|698884103|PAR|775|PAR TECHNOLOGY CORP|4.66
20110405|69901U207|PDGO|6858|PARADIGM OIL AND GAS, INC. NEW|0.39
20110405|69912M400|PFNO|396359|ParaFin Corporation New Common|.
20110405|699173209|PMTC|46|PARAMETRIC TECHNOLOGY CORPORAT|22.74
20110405|69924P102|PZG|1610|PARAMOUNT GOLD AND SILVER CORP|3.74
20110405|700416209|PKE|717|PARK ELECTROCHEMICAL CORP|32.58
20110405|700885106|PKBK|33|PARKE BANCORP, INC.|9.08
20110405|701081101|PKD|2331|PARKER DRILLING CO|7.13
20110405|70147B102|PKSGY|200|Parkson Retail Group Limited U|40.83
20110405|70159Q104|PKY|910|PARKWAY PROPERTIES INC.|17.44
20110405|70211M109|PTNR|2482|PARTNERS COMMUNICATIONS CO LTD|19.42
20110405|702396102|PSBR|8|PASCACK BANCORP INC COM STK (N|5.00
20110405|702477308|PCGP|800|PASCALL GROUP INC|.
20110405|70286C101|PPRTF|9908|PASSPORT POTASH INC COM (CDA) |0.75
20110405|70320A103|PBHC|55|PATHFINDER BANCORP INC|9.25
20110405|70324A109|PASO|276070|Patient Access Solutions Inc. |.
20110405|703248203|PTI|2504|PATNI COMPUTER SYSTEMS LTD ADS|21.40
20110405|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110405|70336N107|PTSC|11787|PATRIOT SCIENTIFIC CORP|0.12
20110405|70336T104|PCX|2900|PATRIOT COAL CORPORATION COM S|26.89
20110405|70337B102|PATR|88|PATRIOT TRANSPORTATION HLDG|27.84
20110405|70337F103|PGOL|993|PATRIOT GOLD CORP|0.11
20110405|703375105|PTOK|100|Patriot State Bank Common Stoc|8.00
20110405|703395103|PDCO|1181|PATTERSON COMPANIES INC|32.98
20110405|703481101|PTEN|1927|PATTERSON-UTI ENERGY INC|28.95
20110405|70422P107|NASI|1042|PAX MSCI NORTH AMERICA ESG IND|28.99
20110405|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|25.05
20110405|70438S103|PYDS|8541|PAYMENT DATA SYSTEMS INC|0.03
20110405|70454G207|PCCWY|413|PCCW LIMITED ADS (10 ORD) (NEW|4.25
20110405|70454K109|PDGRY|357|PDG Realty SA, Sao Paulo Spons|11.88
20110405|705015105|PSO|379|PEARSON PLC ADR(RP 1ORD25PEN) |18.61
20110405|70509V100|PEB|360|PEBBLEBROOK HOTEL TR (MD)|21.69
20110405|70509V209|PEBPRA|1000|PEBBLEBROOK HOTEL TR PFD SER A|25.00
20110405|705560100|PEET|685|PEET'S COFFEE & TEA INC|47.83
20110405|705573103|PEGA|1270|PEGASYSTEMS INC|38.92
20110405|707561106|PMIC|169|PENN MILLERS HOLDINGS CORP COM|14.27
20110405|707882106|PVA|71181|PENN VIRGINIA CORP|16.24
20110405|707884102|PVR|464|PENN VIRGINIA RESOURCE PTNRS|27.55
20110405|707887105|PWE|9|PENN WEST PETE LTD NEW COM SHS|27.85
20110405|708062104|PNNT|3384|PENNANT INVESTMENT CORP COM|12.00
20110405|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.55
20110405|708430103|PWOD|1314|PENNS WOODS BANCORP INC|38.99
20110405|709102107|PEI|207|PENN REAL ESTATE INVST TST SBI|14.27
20110405|70959W103|PAG|333|PENSKE AUTOMOTIVE GROUP, INC. |19.99
20110405|709600100|PNSN|300|PENSON WORLDWIDE INC COM STK|7.17
20110405|709631105|PNR|398|PENTAIR INC|38.50
20110405|71272D103|PLPE|183|PEOPLESTRING CORPORATION COM|0.85
20110405|713278109|PBY|94880|PEP BOYS MANNY MOE& JACK|12.92
20110405|713291102|POM|5421|PEPCO HOLDINGS, INC.|18.84
20110405|713661304|PPHM|16612|PEREGRINE PHARMACEUTICALS INC |2.56
20110405|71372U104|PWRD|2209|PERFECT WORLD CO LTD SPONSORED|22.36
20110405|71375U101|PRFT|2094|PERFICIENT INC|12.58
20110405|71376C100|PERF|101|PERFUMANIA HLDGS INC COM STK (|9.51
20110405|71376K102|PTIX|258|PERFORMANCE TECHNOLOGIES INC|2.10
20110405|713831105|PSEM|1500|PERICOM SEMICONDUCTOR CP|10.11
20110405|714046109|PKI|2040|PERKINELMER INC|26.82
20110405|714205101|PERT|1807|PERMANENT TECHNOLOGIES INC COM|0.15
20110405|714236106|PBT|4227|PERMIAN BASIN RTY TR UNIT BEN |22.16
20110405|71426V108|PTX|2543|PERNIX THERAPEUTICS HOLDINGS I|10.59
20110405|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.33
20110405|714290103|PRGO|2574|PERRIGO CO|79.86
20110405|715684106|TLK|290|PERUSAHAAN PERSEROAN TELE ADS |33.48
20110405|715709200|PVSP|2224|PERVASIP CORP. COMMON STOCK|0.01
20110405|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.19
20110405|715800108|PAWS|190|PET AWYS INC COM STK (IL)|1.02
20110405|716013107|PTQMF|5234|PETAQUILLA MINERALS LTD (CANAD|0.96
20110405|71645P106|PBEGF|38|PETROBANK ENERGY & RES LTD|21.18
20110405|71646E100|PTR|368|PETROCHINA CO LTD ADS(RP100 H |155.87
20110405|716495106|HK|50|PETROHAWK ENERGY CORP|24.30
20110405|71654V101|PBRA|12231|PETROLEO BRAS ADS (EA REPTG 2 |36.14
20110405|716549100|PEO|105|PETROLEUM & RESOURCES CORP|30.88
20110405|716578109|PETD|533|PETROLEUM DEVELOPMENT CORP|46.95
20110405|716599105|PGSVY|2079|PETROLEUM GE0-SVCS ASA SPON AD|16.42
20110405|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110405|716748108|PQ|33|PETROQUEST ENERGY INC (DE)|9.49
20110405|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|48.50
20110405|71676G108|PSUD|17552|PETROSUN INC COMMON STOCK|0.02
20110405|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|40.53
20110405|716933106|PCYC|1500|PHARMACYCLICS INC|5.86
20110405|71714G102|PIP|1091|PHARMATHENE, INC|3.17
20110405|71715J105|PXSLY|204|PHARMAXIS LIMITED SPONSORED GD|43.15
20110405|71715N106|VRUS|236|PHARMASSET, INC. COM|84.51
20110405|71722R108|ANTP|456|PHAZAR CORP|3.61
20110405|718252604|PHI|120|PHILIP LONG DST TEL ADR(RP 1SH|54.71
20110405|718592108|PVH|1727|PHILLIPS-VAN HEUSEN CORP|65.43
20110405|719005100|PBLSQ|140976|PHOENIX ASSOCITS LD SYNDICATE |.
20110405|719358301|PHMD|72|PHOTOMEDEX INC COM STK (DE)|7.00
20110405|71937M100|PHPG|2400|PHOTONICS PRODUCTS GROUP INC|1.03
20110405|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|4.60
20110405|720186105|PNY|66|PIEDMONT NATURAL GAS CO INC(NC|30.90
20110405|720190206|PDM|12758|PIEDMONT OFFICE REALTY TRUST, |19.31
20110405|720279108|PIR|12|PIER 1 IMPORTS INC (DEL)|10.17
20110405|721283109|PIKE|1105|PIKE ELECTRIC CORP|9.48
20110405|72147K108|PPC|7578|PILGRIMS PRIDE CORP NEW COM ST|7.18
20110405|72147P107|PGPM|870524|PILGRIM PETROLEUM CORP|.
20110405|72200M108|PCK|3013|PIMCO CALIF MUNI INCOME FD II |9.00
20110405|72200N106|PCQ|6|PIMCO CAL MUNI INC|12.00
20110405|72200R107|PMF|3854|PIMCO MUNICIPAL INC FD|13.39
20110405|72200T103|PNF|414|PIMCO NY MUNI INC FD|9.82
20110405|72200W106|PML|308|PIMCO MUNICIPAL INCOME FD II|10.14
20110405|72200X104|RCS|7281|PIMCO STRATEGIC GLOBAL GOVT FD|11.19
20110405|72200Y102|PNI|451|PIMCO NY MUNI INCOME FD II|10.49
20110405|72201A103|PMX|134|PIMCO MUNICIPAL INCOME FUND II|10.58
20110405|72201B101|PTY|2785|PIMCO CORPORATE OPPORTUNITY FD|19.92
20110405|72201E105|PYN|771|PIMCO NEW YORK MUNICIPAL INCOM|8.52
20110405|72201H108|PFL|1999|PIMCO INCOME STRATEGY FD COMMO|11.99
20110405|72201J104|PFN|42|PIMCO INCOME STRATEGY FUND II |10.50
20110405|72201R205|STPZ|6982|PIMCO ETF TR 1-5 YR US TIPS IN|53.62
20110405|72201R304|LTPZ|457|PIMCO ETF TR 15+ YR US TIPS IN|55.04
20110405|72201R403|TIPZ|1230|PIMCO ETF TR BROAD US TIPS IND|54.24
20110405|72201R601|FIVZ|265|PIMCO ETF TR 3-7 YR US TREASUR|76.63
20110405|72201R817|CORP|210|PIMCO INVESTMENT GRADE CORP BD|98.65
20110405|72201R825|BABZ|191|PIMCO BUILD AMERICA BOND STRAT|47.23
20110405|72201R833|MINT|48102|PIMCO ETF TR ENHANCED SHT MATU|101.01
20110405|72201R874|SMMU|359|PIMCO ETF TR SHT TERM MUN BD S|50.07
20110405|722011103|PGP|8274|PIMCO GLOBAL STOCKSPLUS & INCO|24.98
20110405|722014107|PHK|25114|PIMCO HIGH INCOME FUND SBI|14.00
20110405|72202B100|PKO|252|PIMCO INCOME OPPORTUNITY FUND |27.70
20110405|72341E304|PNGAY|1593|PING AN INSURANCE (GROUP) CO O|21.75
20110405|723454104|PNS|140|PINNACLE DATA SYSTEMS INC|1.29
20110405|72346Q104|PNFP|165|PINNACLE FINANCIAL PTNRS INC|16.78
20110405|723484101|PNW|2193|PINNACLE WEST CAP CORP|43.21
20110405|723655106|PDC|291|PIONEER DRILLING COMPANY|13.78
20110405|723763108|MHI|1509|PIONEER MUNICIPAL HIGH INCOME |13.11
20110405|723787107|PXD|33|PIONEER NAT RES CO|104.66
20110405|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110405|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110405|724078100|PJC|7|PIPER JAFFRAY COMPANIES|41.46
20110405|72426C108|PNHV|8900|PIRANHA VENTURES INC COM STK (|0.06
20110405|724479100|PBI|509|PITNEY-BOWES INC|25.63
20110405|72581M305|PXLW|434|PIXELWORKS INC COM NEW|3.49
20110405|725848105|PZZI|17|PIZZA INN INC|2.00
20110405|726503105|PAA|979|PLAINS ALLAMERICAN PIPELINE|63.97
20110405|726900103|PLNR|1507|PLANAR SYSTEMS INC|2.31
20110405|72705J105|PRRY|56630|PLANET RESOURCE RECOVERY INC C|0.01
20110405|727493108|PLT|364|PLANTRONICS INC|36.43
20110405|72765Q205|PLG|42576|PLATINUM GROUP METALS LTD-NEW |2.12
20110405|727667107|PDOS|5747|Platinum Studios, Inc. Common |0.05
20110405|72811P102|PNTV|2928|PLAYERS NETWORK INC|0.16
20110405|729132100|PLXS|210|PLEXUS CORP|34.65
20110405|72919P103|PLUG|6087|PLUG POWER INC|0.67
20110405|729273102|PLBC|134|PLUMAS BANCORP|2.01
20110405|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110405|730864204|PTEK|1400|POKERTEK INC COM STK|1.33
20110405|731021200|PLRCF|15000|Polar Resources Corporation Or|0.27
20110405|731036109|BCDI|8075|POLAR WIRELESS CORP COM STK (N|0.62
20110405|731068102|PII|10|POLARIS INDUSTRIES INC.|88.00
20110405|73174C100|PYMX|3781|PolyMedix, Inc. Common Stock|0.82
20110405|73179P106|POL|1182|POLYONE CORPORATION|14.24
20110405|73179V103|PPO|171|POLYPORE INTERNATIONAL, INC|59.24
20110405|731916102|PLM|4191|POLYMET MINING CORP (F)|2.03
20110405|73278L105|POOL|18885|POOL CORPORATION COM STK|24.57
20110405|73328P106|POAHY|6868|PORSCHE AUTOMOBILE HOLDING SE |7.70
20110405|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.66
20110405|736233107|PBIB|97|PORTER BANCORP, INC. COM|8.08
20110405|737273102|PT|696|PORTUGAL TELECOM SGPS, S.A.|11.83
20110405|737397109|POSC|2370000|POSITRON CORP|0.04
20110405|737464107|PPS|2257|POST PROPERTIES INC|38.87
20110405|737525105|PSTR|347|POSTROCK ENERGY CORP COM STK (|6.95
20110405|73755L107|POT|71523|POTASH CORP SASKATCHEWAN|61.44
20110405|737630103|PCH|75|POTLATCH CORPORATION (NEW)|40.55
20110405|739197200|HGKGY|1579|POWER ASSETS HOLDINGS LTD AMER|6.73
20110405|739239101|PWCDF|991|POWER CORP CANADA|29.69
20110405|739268209|PEFF|1561|POWER EFFICIENCY CORP NEW|0.07
20110405|73930R102|PWER|10412|POWER-ONE INC COM STK NEW (DE)|8.51
20110405|739306108|PWRV|4443|Power of the Dream Ventures, I|0.48
20110405|73932B105|PWSV|6028|Power-Save Energy Company Comm|0.05
20110405|73933J107|PWLK|5157|POWERLOCK INTL CORP COM|.
20110405|73935A104|QQQ|5496|POWERSHARES QQQ TR UNIT SER 1 |57.27
20110405|73935B102|PQY|401|POWERSHARES ACTIVE ALPHAQ FUND|29.58
20110405|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|20.56
20110405|73935B409|PLK|710|POWERSHARES ACTIVE LOW DURATIO|25.26
20110405|73935B508|PSR|7930|POWERSHARES ACTIVE US REAL EST|49.44
20110405|73935L100|PIN|2265|POWERSHARES INDIA EXCHANGE TRA|24.57
20110405|73935X146|PNQI|1880|POWERSHARES NASDAQ INTERNET PO|39.90
20110405|73935X153|PDP|23526|PWRSHS EXCH TRADED FD TR DWA T|25.83
20110405|73935X161|PUW|271|WILDERHILL PROGRESSIVE ENERGY |30.80
20110405|73935X195|PSP|43853|POWERSHARES GLOBAL LISTED PRIV|11.72
20110405|73935X229|PGF|5273|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20110405|73935X278|PZD|276|DYNAMIC CLEANTECH PORT PWRSHS |29.53
20110405|73935X286|PKW|5206|DYNAMIC BUYBACK ACHIEVERS PORT|26.23
20110405|73935X336|PJB|1300|DYNAMIC BANKING SECT PORT PWRS|13.14
20110405|73935X369|PRN|40492|DYNAMIC INDLS SECTOR PORT PWRS|32.53
20110405|73935X377|PFI|154|DYNAMIC FINL SECTOR PORT POWER|20.33
20110405|73935X385|PXI|24234|DYNAMIC ENERGY SECT PORT PWRSH|44.22
20110405|73935X401|PGJ|1001|POWERSHARES GOLDEN DRAGON HALT|28.59
20110405|73935X427|PYZ|36618|DYNAMIC BASIC MATLS SCT PORT P|39.58
20110405|73935X500|PBW|48454|POWERSHARES WILDER HILL CLEAN |10.66
20110405|73935X567|PRFZ|677|POWERSHARES FTSE RAFI US 1500 |69.70
20110405|73935X583|PRF|60|POWERSHARES EXCHANGE TRADED FD|59.48
20110405|73935X658|PXE|41055|POWERSHARES DYNAMIC ENERGY EXP|27.82
20110405|73935X666|PKB|543|POWERSHARES DYNAMIC BUILDING &|14.57
20110405|73935X682|PIV|1671|PWSHS S&P 500 HIGH QTY PORTF S|14.20
20110405|73935X708|PWV|27|POWERSHARES DYNAMIC LRG CAP VA|19.75
20110405|73935X716|PID|6701|POWERSHARES INTERNATIONAL DIVI|16.44
20110405|73935X732|PFM|2448|POWERSHARES DIVIDEND ACHIEVERS|14.85
20110405|73935X740|PZI|1077|POWERSHARES ZACKS MICRO CAP|12.51
20110405|73935X757|PEJ|3239|POWERSHARES DYNAMIC LEISURE & |19.06
20110405|73935X773|PSJ|2335|POWERSHARES DYNAMIC SOFTWARE P|27.45
20110405|73935X815|PXQ|2451|POWERSHARES DYNAMIC NETWORKING|27.63
20110405|73935X823|PBS|4101|POWERSHARES DYNAMIC MEDIA PORT|15.32
20110405|73935X849|PBJ|194878|POWERSHARES DYNAMIC FOOD & BEV|19.14
20110405|73935X856|PBE|902|POWERSHARES DYNAMIC BIOTECHNOL|22.06
20110405|73935X872|PWT|654|POWERSHARES DYNAMIC SMALL CAP |18.66
20110405|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.60
20110405|73936B101|DBE|853|POWERSHARES DB MULTI-SECTOR CO|32.04
20110405|73936B200|DBP|160|POWERSHARES DB MULTI-SECTOR CO|54.67
20110405|73936B309|DBS|920|POWERSHARES DB MULTI-SECTOR CO|67.67
20110405|73936B507|DBO|1110|POWERSHARES DB MULTI-SECTOR CO|32.79
20110405|73936D206|UDN|811|POWERSHARES DB U S DLR INDEX T|28.16
20110405|73936G308|PBP|177|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20110405|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110405|73936N105|POWR|583|POWERSECURE INTL INC COM STK (|8.33
20110405|73936Q108|PIZ|236|POWERSHARES DWA DEV MKTS TECH |22.75
20110405|73936Q207|PIE|242637|POWERSHARES DWA EMERGING MKTS |18.85
20110405|73936Q306|PTO|1037|POWERSHARES IBBOTSON ALTERNATI|12.13
20110405|73936Q405|PAO|25714|POWERSHARES RIVERFRONT TACTICA|13.32
20110405|73936Q504|PCA|106593|POWERSHARES RIVERFRONT TACTICA|13.35
20110405|73936Q702|PAGG|25237|POWERSHARES GLOBAL AGRICULTURE|33.89
20110405|73936Q769|BKLN|58532|POWERSHARES SENIOR LOAN PORTFO|25.18
20110405|73936Q777|KBWP|1200|POWERSHARES KBW PROPERTY & CAS|26.44
20110405|73936Q793|KBWD|6203|POWERSHARES KBW HIGH DIVIDEND |24.60
20110405|73936Q819|KBWY|933|POWERSHARES KBW PREMIUM YIELD |26.23
20110405|73936Q835|PICB|30912|POWERSHARES INTERNATIONAL CORP|27.82
20110405|73936Q843|PCEF|28088|POWERSHARES CEF INCOME COMPOSI|25.72
20110405|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|24.34
20110405|73936Q876|PSAU|751|POWERSHARES GLOBAL GOLD AND PR|49.46
20110405|73936Q884|PKOL|4757|POWERSHARES GLOBAL COAL PORTFO|38.04
20110405|73936T441|PWZ|360|POWERSHRS INSURED CA MUNI BOND|21.95
20110405|73936T557|PHB|119345|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20110405|73936T771|PDN|1994|POWERSHARES FTSE RAFI DEVEL MA|25.17
20110405|73936T789|PXF|1930|POWERSHARES FTSE RAFI DEV MKTS|41.74
20110405|73936T854|PAF|1235|POWERSHARES FTSE RAFI ASIA PAC|58.67
20110405|73937B209|PXR|135282|POWERSHARES EMERGING MARKETS I|55.05
20110405|73937B308|PWND|2063|POWERSHARES GLOBAL WIND ENERGY|11.75
20110405|73937B407|BAB|10643|PWRSHS EXCHANGE TRADED FD TR I|25.32
20110405|73937B506|PSCD|200|POWERSHARES S&P SMALLCAP CONSU|28.47
20110405|73937B605|PSCC|32595|POWERSHARES S&P SMALLCAP CONSU|31.48
20110405|73937B704|PSCE|116164|POWERSHARES S&P SMALLCAP ENERG|42.17
20110405|73937B803|PSCF|2354|POWERSHARES S&P SMALLCAP FINAN|28.25
20110405|73937B860|PSCT|3233|POWERSHARES S&P SMALLCAP INFOR|32.08
20110405|73937B878|PSCI|353|POWERSHARES S&P SMALLCAP INDUS|31.16
20110405|73937B886|PSCH|58421|POWERSHARES S&P SMALLCAP HEALT|32.09
20110405|73937M106|PWVI|511|PowerVerde, Inc. Common Stock |1.14
20110405|73937Y100|PWON|40|POWIN CORP COM|0.45
20110405|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|23.19
20110405|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|22.98
20110405|73941X676|PYV|1028|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20110405|73941X775|PYJ|175|PPLUS TR SER CMT-1 TR CTF CL A|24.76
20110405|73941X817|PYG|2471|PPLUS TR SER SPR-1 TR CTF 7.00|24.30
20110405|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110405|739727105|PRAN|93109|PRANA BIOTECHNOLOGY LTD|2.45
20110405|74005P104|PX|2014|PRAXAIR INC|102.39
20110405|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110405|740189105|PCP|519|PRECISION CASTPARTS CORP|148.77
20110405|74022D308|PDS|7362|PRECISION DRILLING CORPORATION|14.29
20110405|740367107|PFBC|300|PREFERRED BK LOS ANGELES CALIF|1.68
20110405|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.10
20110405|740434717|PJL|1058|PREFERREDPLUS TR 12/01/2030 SE|26.34
20110405|740434873|PKH|350|MERRILL DEP PFDPLUS 7.75% TST |24.75
20110405|740434881|PIY|1481|MERRILL DEP PFD PLUS 8.375%|25.21
20110405|740444104|PLPC|303|PREFORMED LINE PRODS CO|77.15
20110405|74050H106|PNRC|5000|Premier Energy Corp. Common St|.
20110405|74051E102|PRXI|875|PREMIER EXHIBITIONS, INC.|1.83
20110405|740585104|PGI|2171|PREMIERE GLOBAL SERVICES, INC.|7.36
20110405|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.04
20110405|740884101|PLFE|2143|PRESIDENTIAL LIFE CORP|9.82
20110405|740921200|PRWT|4259|PREMIERWEST BANCORP|2.16
20110405|741004204|PDLB|2200|PRESIDENTAL RLTY CL B|1.60
20110405|741113104|PRST|10149|PRESSTEK INC|2.06
20110405|741372205|PPCYY|397|PRETORIA PORTLAND CEMENT CO LT|7.39
20110405|74144T108|TROW|17384|T-ROWE PRICE GROUP INC|67.31
20110405|741503403|PCLN|231|PRICELINE.COM INC NEW|518.59
20110405|741511109|PSMT|1030|PRICESMART INC|37.09
20110405|74153Q102|PDE|12448|PRIDE INTERNATIONAL INC|43.68
20110405|74162Y104|PCYS|27508|PRIMECARE SYSTEMS, INC COM|.
20110405|74164F103|PRIM|121117|PRIMORIS SVCS CORP COM STK (DE|10.66
20110405|74164M108|PRI|320|PRIMERICA, INC COM|24.69
20110405|74165N105|PRMW|535|PRIMO WATER CORPORATION COM ST|11.94
20110405|742282106|PNBC|319|PRINCETON NATL BANCORP INC|5.78
20110405|74251V300|PFGPRB|11|PRINCIPAL FINANCIAL GRP INC 6.|23.95
20110405|742646102|PSWR|4330|PRISM SOFTWARE CORP|.
20110405|74265M205|PDEX|600|PRO-DEX INC COM STK NEW (CO)|2.33
20110405|74266S102|PMFI|8256|PROBE MANUFACTURING INC COM ST|.
20110405|742667108|PROBF|2000|PROBE MINES LTD|1.45
20110405|742717200|PRMK|19105|PROCONCEPT MARKETING GROUP INC|0.04
20110405|742962103|PVTB|313|PRIVATE BANCORP INC.|15.15
20110405|743164105|PRTK|1200|PROFILE TECHNOLOGIES INC|1.02
20110405|743187106|PGNX|303|PROGENICS PHARMACEUTICALS INC |6.12
20110405|74326Y107|PRQNF|92484|Progress Energy Resources Corp|14.37
20110405|743263105|PGN|8299|PROGRESS ENERGY INC|46.80
20110405|743312100|PRGS|1|PROGRESS SOFTWARE CORP|30.03
20110405|743315103|PGR|3276|PROGRESSIVE CORP|21.31
20110405|743410102|PLD|150265|PROLOGIS|16.09
20110405|743410805|PLDPRG|336|PROLOGIS CUMULATIVE PREFERRED |23.98
20110405|74343G204|PRIS|604|PROMOTORA DE INFORMACIONES SA |12.33
20110405|74344F106|PBTH|5061|PROLOR Biotech, Inc. Common St|6.20
20110405|74344G104|PMSEY|260|PROMISE CO LTD UNSPONS ADR (JA|3.42
20110405|74345W108|PRPH|5385|PROPHASE LABS INC COM STK (NV)|1.19
20110405|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.78
20110405|74346Y103|PRO|145|PROS HOLDINGS, INC|14.26
20110405|74347R107|SSO|461007|PROSHARES ULTRA S&P 500|53.83
20110405|74347R123|IGS|100100|PROSHARES TR SHORT INVT GRADE |39.82
20110405|74347R131|SJB|1321|PROSHARES TR SHORT HIGH YIELD |39.68
20110405|74347R172|UBT|3064|PROSHARES ULTRA 20+YR TREASURY|77.30
20110405|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|70.01
20110405|74347R248|CSM|485|PROSHARES TRUST - PROSHARES CR|61.68
20110405|74347R263|LTL|280|PROSHARES ULTRA TELECOMMUNICAT|57.16
20110405|74347R305|DDM|120801|PROSHARES ULTRA DOW30|62.63
20110405|74347R313|PST|570|PROSHARES ULTRASHORT LEHMAN 7-|41.99
20110405|74347R370|EFZ|16074|PROSHARES SHORT MSCI EAFE|47.45
20110405|74347R396|EUM|2635|PROSHARES SHORT MSCI EMERGING |28.89
20110405|74347R404|MVV|64764|PROSHARES ULTRA MIDCAP400|76.30
20110405|74347R461|SFK|85|PROSHARES ULTRASHORT RUSSELL10|19.94
20110405|74347R602|PSQ|12220|PROSHARES SHORT QQQ|32.63
20110405|74347R610|RXD|1|PROSHARES ULTRASHORT HEALTH CA|25.15
20110405|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|45.29
20110405|74347R693|ROM|1228|PROSHARES ULTRA TECHNOLOGY|65.92
20110405|74347R701|DOG|200511|PROSHARES SHORT DOW30|40.93
20110405|74347R719|DIG|18851|PROSHARES ULTRA OIL & GAS|62.36
20110405|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|74.85
20110405|74347R776|UYM|1280|PROSHARES ULTRA BASIC MATERIAL|57.10
20110405|74347R784|SBB|2139|PROSHARES SHORT SMALLCAP600|26.30
20110405|74347R818|SAA|1800|PROSHARES ULTRA SMALLCAP600|53.71
20110405|74347R826|RWM|1899|PROSHARES SHORT RUSSELL2000|29.27
20110405|74347R842|UWM|336452|PROSHARES ULTRA RUSSELL 2000|49.88
20110405|74347R883|SDS|7159|PROSHARES ULTRASHORT S&P500|20.72
20110405|74347W106|UCD|1160|PROSHARES ULTRA DJ-UBS COMMODI|39.72
20110405|74347W643|ZSL|41547|PROSHARES ULTRASHORT SILVER|22.26
20110405|74347W650|UCO|257348|PROSHARES ULTRA DJ-UBS CRUDE O|58.77
20110405|74347W668|SCO|42029|PROSHARES ULTRASHORT DJ-UBS CR|40.03
20110405|74347W676|CMD|7323|PROSHARES ULTRASHORT|43.08
20110405|74347W684|VIXM|2406|PROSHARES TR II VIX MID-TERM F|66.77
20110405|74347W692|VIXY|4195|PROSHARES TR II VIX SHORT-TERM|62.60
20110405|74347W718|GLL|3604|PROSHARES ULTRASHORT GOLD|26.82
20110405|74347W858|YCS|2544|PROSHARES TR 11 PROSHARES ULTR|16.60
20110405|74347W874|ULE|129|PROSHARES TR 11 PROSHARES ULTR|29.06
20110405|74347X146|SKF|1323|PROSHARES ULTRASHORT FINANCIAL|56.44
20110405|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.98
20110405|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.11
20110405|74347X211|MZZ|527|PROSHARES ULTRASHORT MIDCAP400|38.45
20110405|74347X229|JPX|14977|PROSHARES TR ULTRASHORT MSCI P|48.38
20110405|74347X237|QID|20682|PROSHARES ULTRASHORT QQQ|51.24
20110405|74347X245|SSG|1162|PROSHARES ULTRASHORT SEMICONDU|52.78
20110405|74347X252|TLL|316|PROSHARES TRUST ULTRASHORT TEL|40.56
20110405|74347X302|EET|1075|PROSHARES TR ULTRA MSCI EMERGI|117.92
20110405|74347X310|RALS|605|PROSHARES TR RAFI LONG/SHORT F|41.76
20110405|74347X401|BZQ|374|PROSHARES TR ULTRASHORT MSCI B|13.62
20110405|74347X476|KRS|2175|PROSHARES SHORT KBW REGIONAL B|55.80
20110405|74347X484|KRU|201|PROSHARES ULTRA KBW REGIONAL B|51.76
20110405|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|91.23
20110405|74347X518|UMX|5613|PROSHARES TR PROSHARES ULTRA M|43.58
20110405|74347X534|UXJ|2883|PROSHARES TR PROSHARES ULTRA M|40.12
20110405|74347X567|FXP|1075|PROSHARES TR ULTRASHORT FTSE C|24.88
20110405|74347X575|EEV|34366|PROSHARES ULTRASHORT MSCI EMER|27.96
20110405|74347X583|SRS|14806|PROSHAES ULTRASHORT REAL ESTAT|15.32
20110405|74347X591|DUG|153906|PROSHARES ULTRASHORT OIL & GAS|26.28
20110405|74347X617|SMN|227|PROSHARES ULTRASHORT BASIC MAT|16.25
20110405|74347X625|URE|1274|PROSHARES ULTRA REAL ESTATE|57.64
20110405|74347X633|UYG|1923|PROSHARES ULTRA FINANCIALS|70.95
20110405|74347X641|REK|707|PROSHARES SHORT REAL ESTATE|36.82
20110405|74347X666|SQQQ|4961|PROSHARES ULTRAPRO SHORT QQQ|25.60
20110405|74347X674|SDOW|1125|PROSHARES TRUST PROSHRS ULTRAP|32.94
20110405|74347X682|SMDD|3360|PROSHARES TRUST PROSHRS ULTRAP|19.84
20110405|74347X690|SRTY|14062|PROSHARES TRUST PROSHRS ULTRAP|16.93
20110405|74347X799|URTY|3515|PROSHARES TRUST PROSHRS ULTRAP|98.33
20110405|74347X815|UMDD|578|PROSHARES TRUST PROSHRS ULTRAP|102.52
20110405|74347X823|UDOW|3114|PROSHARES TRUST PROSHRS ULTRAP|147.48
20110405|74347X856|SPXU|42107|PROSHARES TR PROSHARES ULTRAPR|15.69
20110405|74347X864|UPRO|45495|PROSHARES TRUST PROSHARES ULTR|80.85
20110405|74347X880|XPP|1690|PROSHARES TR ULTRA FTSE CHINA |83.94
20110405|74348A103|SIJ|7|PROSHARES ULTRASHORT INDUSTRIA|42.10
20110405|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|41.23
20110405|74348A301|EPV|1483|PROSHARES TR ULTRASHORT MSCI E|47.00
20110405|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|44.96
20110405|74348A509|SJH|440|PROSHARES ULTRASHORT RUSSELL20|46.19
20110405|743606105|PRSP|280|PROSPERITY BANCSHARES INC|43.28
20110405|743642209|PRTX|80|PROTALEX, INC.|1.90
20110405|743674400|PLPRD|17|PROTECTIVE LIFE CORP 7.25% CAP|25.13
20110405|74370A104|PRPM|1500000|PROTEK CAPITAL, INC.|.
20110405|74373F100|PVCT|14871|PROVECTUS PHARMACEUTICAL INC|1.06
20110405|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |16.86
20110405|74378L201|PVRS|366|PROVIDENCE RESOURCES, INC.|0.03
20110405|74386S107|PCBS|2|PROVIDENT COMMUNITY BANCSHARES|0.70
20110405|74386T105|PFS|1724|PROVIDENT FINANCIAL SERVICES I|14.85
20110405|74386V100|PVX|304|PROVIDENT ENERGY LTD NEW (CDA)|9.25
20110405|744320102|PRU|264|PRUDENTIAL FINANCIAL INC.|63.22
20110405|744320508|PHR|650|PRUDENTIAL FINANCIAL INC JR SU|27.55
20110405|744375205|PMD|412|PSYCHEMEDICS CORPORATION (NEW)|10.68
20110405|744425208|PUBM|971|PUBLIC MEDIA WORKS, INC. NEW|0.56
20110405|744533209|PSOKM|66|PUB SVC CO OKLA 4.00% PFD|75.25
20110405|744573106|PEG|200|PUB SVC ENTERPRISE GROUP INC|30.89
20110405|74460D158|PSAPRP|898|PUBLIC STORAGE DEPOSITARY SHS |25.21
20110405|74460D190|PSAPRN|221|PUB STRG DPE SHS RPTNG 1/100 O|25.48
20110405|74460D232|PSAPRM|55|PUB STORAGE INC SHS RPTNG 1/10|25.10
20110405|74460D257|PSAPRL|2083|PUB STORAGE DEP SH REPSTG 1/10|25.16
20110405|74460D299|PSAPRI|37|PUBLIC STORAGE|25.12
20110405|74460D364|PSAPRG|37|PUBLIC STORAGE DEP SHS REP 1/1|25.12
20110405|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.05
20110405|74460D497|PSAPRA|904|PUB STORAGE 6.125% CUM PFD SER|24.69
20110405|74460D554|PSAPRX|1873|PUBLIC STORAGE|24.80
20110405|74463M106|PUBGY|450|PUBLICIS SA ADS (1 ADS = 1C0M)|28.80
20110405|744674300|PUDA|25155|PUDA COAL INC (DE)|11.46
20110405|745548107|PULB|2426|PULASKI FINANCIAL CORP|7.65
20110405|745845107|PLMO|250|PULMO BIOTECH INC COM STK (DE)|0.04
20110405|74586Q109|PLSDF|491|PULSE SEISMIC INC ORDINARY SHA|2.41
20110405|74586W106|PULS|2516|PULSE ELECTRONICS CORP COM STK|6.13
20110405|74621T100|PURE|51157|PURE BIOSCIENCE INC COM STK (D|1.64
20110405|746228303|PCYO|13|PURE CYCLE CORP NEW|3.95
20110405|74623Q104|PNCKF|4620|PURE NICKEL INC COM SHS (CANAD|0.15
20110405|74624H103|PSWS|4100|PureSafe Water Systems, Inc. C|0.11
20110405|746387109|PPBV|128|PURPLE BEVERAGE COMPANY, INC. |.
20110405|746823103|PMM|2295|PUTNAM MANAGED MUN INC TR SBI |6.93
20110405|746853100|PPT|2916|PUTNAM PREMIER INC TR SBI|6.49
20110405|746909100|PIM|866|PUTNAM MASTER INTERMED.INCM TR|5.86
20110405|746922103|PMO|69|PUTNAM MUNI OPPORTUNITIES TR|10.92
20110405|746927102|QLTI|8506|QLT INC|7.17
20110405|747215101|PDO|3756|PYRAMID OIL CO|6.80
20110405|74727A104|QCRH|355|QCR HOLDINGS INC|8.27
20110405|74727D207|QADB|222|OAD INC CL B|10.27
20110405|74727D306|QADA|979|QAD INC CLA A COM STK|10.25
20110405|747277101|QLGC|3018|QLOGIC CORP|17.78
20110405|74729D106|QSGIQ|8163|QSGI INC COM|0.24
20110405|747301109|QUAD|3870|QUAD/GRAPHICS, INC CLASS A COM|42.78
20110405|74731Q103|PZN|354|PZENA INVESTMENT MANAGEMENT, I|7.21
20110405|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110405|747316107|KWR|440|QUAKER CHEMICAL CORPORATION|39.95
20110405|74733C102|QRXPY|367|Qrxpharma Ltd, Sydney Sponsore|8.33
20110405|74733V100|QEP|1015|QEP RESOURCES,INC COM|41.85
20110405|74733X106|QADMF|33|QUADRA FNX MNG LTD COM SHS (CD|14.84
20110405|74734M109|QIHU|41010|QIHOO 360 TECHNOLOGY CO LTD AD|30.30
20110405|747525103|QCOM|47830|QUALCOMM INC|53.11
20110405|74756M102|QLTY|1300|QUALITY DISTR INC FLA|11.95
20110405|747582104|QSII|679|QUALITY SYS INC|86.57
20110405|74760P109|QUMI|2300|QUAMTEL INC COM STK (NV)|0.70
20110405|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |20.60
20110405|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110405|74765B303|QBII|10248|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110405|74765E208|QTWW|5415|QUANTUM FUEL SYS TECHNOLOGIES |4.06
20110405|747906204|QTM|6192|QUANTUM CORP DSSG COM|2.49
20110405|747952109|QMM|2158|QUATERRA RESOURCES INC LTD|1.63
20110405|74833W206|QPSA|100|QUEPASA CORP|5.65
20110405|74834L100|DGX|3340|QUEST DIAGNOSTICS INC.|57.76
20110405|74835Y101|QCOR|366|QUESTCOR PHARMA INC|14.92
20110405|74837P108|QUIK|19023|QUICKLOGIC CORPORATION|5.00
20110405|74838J101|QDEL|3050|QUIDEL CORP|11.98
20110405|74874Q100|QNST|8|QUINNSTREET, INC COM STK (CANA|21.67
20110405|74876Q108|QTEK|5350|QUINTEK TECHNOLOGIES INC|.
20110405|74914J108|RAPP|2550|R & A PRODUCTIONS, INC. COMMON|2.00
20110405|749227104|RAS|9060|RAIT FINANCIAL TRUST COM|2.43
20110405|749227203|RASPRA|104|RAIT FINANCIAL TRUST 7.75% SER|21.49
20110405|74926T102|RBCL|200|RBC Life Sciences, Inc. Common|0.26
20110405|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|14.99
20110405|74928M204|RBSPRI|1000|RBS CAPITAL FUNDING TR VI|15.03
20110405|74955F106|RFMI|1898|R F MONOLITHICS INC|1.18
20110405|74957T104|RHIEQ|552383|RHI ENTERTAINMENT INC. COM STK|.
20110405|74964K609|RIF|621|RMR REAL ESTATE INCOME FD NEW |31.35
20110405|749660106|RES|117211|RPC INC|24.98
20110405|74973W107|RTI|423|RTI INTL METALS INC(HLDG CO)|31.14
20110405|74973X105|RTGV|103079|RTG VENTURES INC|0.01
20110405|74975E303|RWEOY|8|R W E AG SPONS ADR|66.05
20110405|74975J104|RVUEE|3500|RVUE HLDGS INC COM STK (NV)|0.51
20110405|74976Y100|RTNSF|228235|RTN STEALTH SOFTWARE INC ORD S|0.25
20110405|74978T109|RXII|8807|RXI PHARMACEUTICALS CORP COM|1.47
20110405|750086100|RAX|857|RACKSPACE HOSTING, INC. COM|42.75
20110405|750236101|RDN|1618|RADIAN GROUP INC|6.75
20110405|75025N102|RADS|4|RADIANT SYSTEMS INC|17.85
20110405|75025X100|RLGT|366|Radiant Logistics, Inc. Common|2.15
20110405|750341109|RPC|5456|RADIENT PHARMACEUTICALS CORPOR|0.49
20110405|75040P108|ROIA|80|RADIO ONE INC CL A|2.17
20110405|75040P405|ROIAK|2532|RADIO ONE INC CL D NON VTG|1.98
20110405|750459109|RSYS|3994|RADISYS CORP|8.76
20110405|750483109|RDXM|5281|RADIX MARINE INC|.
20110405|75061U101|RFLFY|5|Raffles Education Corporation |10.28
20110405|750753402|RA|23|RAILAMERICA INC (DE)|16.98
20110405|750917106|RMBS|5614|RAMBUS INC (DE)|19.29
20110405|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|10.39
20110405|751028101|RAH|6645|RALCORP HOLDINGS INC. (NEW)|68.58
20110405|75130P109|RAME|5759|RAM ENERGY RESOURCES INC COM S|2.08
20110405|751452202|RPT|652|RAMCO-GERSHENSON PROP TR MD|12.53
20110405|75188R106|RNCHQ|12695|RANCHER ENERGY CORP. COMMON ST|0.03
20110405|752182105|RLOG|202|Rand Logistics, Inc. Common St|7.69
20110405|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|27.65
20110405|75281A109|RRC|92|RANGE RESOURCES CORP|58.53
20110405|75381M102|REE|51231|RARE ELEMENT RES LTD|13.75
20110405|75382F106|RPTP|2300|RAPTOR PHARMACEUTICAL CORP COM|3.38
20110405|75382K105|RAPT|12079|RAPTOR TECHNOLOGY GROUP, INC. |0.24
20110405|754055101|RZTI|58783|RASER TECHNOLOGIES INC|0.14
20110405|754212108|RAVN|13752|RAVEN INDUSTRIES INC|59.34
20110405|754730109|RJF|848|RAYMOND JAMES FINANCIAL INC|38.55
20110405|75524B104|ROLL|14|RBC BEARINGS INC|39.36
20110405|75604L105|RLD|2069|REALD INC COM STK|27.60
20110405|75605L104|RNWK|7300|REALNETWORKS INC|3.69
20110405|75606N109|RP|1684|REALPAGE, INC COM|28.42
20110405|756109104|O|21476|REALTY INCOME CORP|35.04
20110405|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.37
20110405|756158101|UTG|2107|REEVES UTILITY INCOME FUND|22.90
20110405|756255105|RBGPY|1748|Reckitt Benckiser Group Plc, S|10.62
20110405|75626X103|RECV|3685|RECOVERY ENERGY, INC. COMMON S|3.00
20110405|756420105|RBTI|4115|Red Branch Technologies, Inc. |0.02
20110405|756577102|RHT|2893|RED HAT INC|47.03
20110405|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |26.77
20110405|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|2.82
20110405|757479100|REDF|7794|REDIFF.COM INDIA LTD ADS|8.00
20110405|758338107|REED|25053|REEDS, INC. COM STK|2.21
20110405|758849103|REG|31|REGENCY CENTERS CORP|43.76
20110405|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.23
20110405|758849509|REGPRD|1|REGENCY CENTERS CP 7.25% SERIE|24.99
20110405|758849608|REGPRE|44|REGENCY CENTERS CORP 6.70% SER|24.35
20110405|75885Y107|RGNC|3010|REGENCY ENERGY PARTNERS LP COM|27.83
20110405|75886F107|REGN|2663|REGENERON PHARMACEUTICALS INC |45.43
20110405|758916100|REGRF|2000|REG TECHS INC (F)|0.17
20110405|758932107|RGS|500|REGIS CORP-MN-|18.23
20110405|75902E100|RKH|17854|REGIONAL BK HLDRS TST|87.40
20110405|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.15
20110405|759148109|RHB|2420|REHABCARE GROUP INC|37.05
20110405|759509102|RS|29001|RELIANCE STEEL & ALUMINUM CO|59.44
20110405|75954H100|RELM|200616|RELM HOLDINGS INC. COM|.
20110405|75962C309|REMD|156464|REMODEL AUCTION INC.|.
20110405|75970E107|RNST|2706|RENASANT CORPORATAION|17.44
20110405|75971T103|SOL|80968|RENESOLA LTD SPONSORED ADS (VG|9.84
20110405|75971V108|RNWEY|4250|Renewable Energy Corporation A|1.86
20110405|75972B101|RNECY|1019|RENESAS ELECTRONICS CORP UNSPO|4.07
20110405|759916109|RGEN|725|REPLIGEN CORP|3.89
20110405|760112102|RTK|69146|RENTECH, INC|1.24
20110405|76026T205|REPYY|5322|REPSOL YPF SA ADS(RP 1 CAP SH)|35.22
20110405|760276105|RJET|2633|REPUBLIC AWYS HLDGS INC|6.45
20110405|76028H209|RPRX|1202|REPROS THERAPEUTICS INC COM ST|5.30
20110405|760281204|RBCAA|510|REPUBLIC BANCORP INC CL A|20.50
20110405|760416107|FRBK|1023|REPUBLIC FIRST BANCORP INC|2.74
20110405|761125103|RSERF|13287|Reservoir Cap Corp Common shar|1.62
20110405|761152107|RMD|1749|RESMED INC|29.62
20110405|76116A108|REN|4557|RESOLUTE ENERGY CORPORATION CO|18.40
20110405|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|5.42
20110405|76120W302|RSO|68917|RESOURCE CAPITAL CORP|6.58
20110405|76127U101|RTH|820|RETAIL HOLDRS TRUST (HOLDRS) 1|106.72
20110405|76128M108|RVXCF|8996|RESVERLOGIX CORP|2.12
20110405|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.57
20110405|76131K107|RTPRQ|536|Retail Pro Inc Common Stock|0.02
20110405|76131N101|ROIC|2880|RETAIL OPPORTUNITY INVESTMENTS|10.78
20110405|761396100|RWL|2277|REVENUESHARES LARGE CAP FUND E|25.21
20110405|761396209|RWK|2200|REVENUESHARES MID CAP FUND ETF|32.64
20110405|761396308|RWJ|400|REVENUESHARES SMALL CAP FUND E|35.16
20110405|761640101|RNN|27865|REXAHN PHARAMACEUTICALS, INC|1.19
20110405|761655406|REXMY|10|REXAM PLC ADR - NEW|29.41
20110405|76218Y103|RNO|1045|RHINO RESOURCE PARTNERS LP COM|25.50
20110405|765658307|RICOY|400|RICOH LTD (NEW) ADR|56.56
20110405|766559603|RIGL|1109|RIGEL PHARMACEUTICALS INC NEW |7.23
20110405|76657R106|RNOW|648|RIGHTNOW TECHNOLOGIES, INC|33.30
20110405|76657X111|RIGH|1|RIGHTSMILE, INC. COMMON STOCK |.
20110405|76689T104|RIOAF|14500|RIO ALTO MNG LTD NEW COM SHS (|2.18
20110405|767204100|RIO|66806|RIO TINTO PLC ADS (4 ORD SHS) |72.64
20110405|767744105|RBA|8027|RITCHIE BROS.AUCTIONEERS INC|28.54
20110405|767754104|RAD|318992|RITE AID CORP|1.05
20110405|768573107|RVBD|497|RIVERBED TECHNOLOGY, INC COM|33.86
20110405|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.78
20110405|76932W102|SLS|1380|RIVERSOURCE LASALLE INTERNATIO|9.94
20110405|769397100|RVSB|1195|REVERVIEW BANCORP INC|3.04
20110405|769667106|BDF|1045|RIVUS BOND FUND COM|17.94
20110405|76970B101|RAP|792|RMR ASIA PACIFIC REAL ESTATE F|17.59
20110405|770196103|RBN|149|ROBBINS & MEYERS,INC|43.23
20110405|770323103|RHI|450|ROBERT HALF INTERNATIONAL INC |31.00
20110405|771195104|RHHBY|71246|ROCHE HLDG LTD SPONS ADR|36.15
20110405|771497104|ROCM|276|ROCHESTER MEDICAL CORP|10.89
20110405|772739207|RKT|32939|ROCK-TENN COMPANY CL-A|69.73
20110405|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.81
20110405|774188106|RCKB|4|ROCKVILLE FINANCIAL INC COM ST|10.50
20110405|774341101|COL|6333|ROCKWELL COLLINS, INC.|64.54
20110405|774429104|RNTL|22035|ROCKWOOD NATIONAL CORP|0.07
20110405|774515100|RCKY|571|ROCKY BRANDS INC COM STK|15.05
20110405|774702203|RMFI|100|Rocky Mountain Fudge Co. Inc. |1.29
20110405|77487R100|RODM|13990|RODMAN & RENSHAW CAPITAL GROUP|1.94
20110405|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|39.49
20110405|775109200|RCI|3383|ROGERS COMMUNICATIONS INC CL-B|36.15
20110405|775133101|ROG|270|ROGERS CORPORATION|44.76
20110405|775376106|ROHCY|5003|Rohm Co Ltd Unsponsored ADR (J|30.63
20110405|775711104|ROL|11|ROLLINS INC|20.75
20110405|775781206|RYCEY|79|ROLLS ROYCE GROUP PLC SPONS AD|50.81
20110405|77581P109|ROMA|33|ROMA FINANCIAL CORPORATION COM|10.81
20110405|77587P103|ROME|4400|ROME BANCORP, INC. NEW|9.27
20110405|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|1.90
20110405|77633T109|RNNM|4512|Ronn Motor Company Common Stoc|0.02
20110405|776696106|ROP|465|ROPER INDUSTRIES INC.|88.45
20110405|777780107|RST|18|ROSETTA STONE INC COM STK (DE)|13.24
20110405|778296103|ROST|2018|ROSS STORES INC|71.33
20110405|778434209|RSRZY|82|ROSSI RESIDENCEIAL S.A. ADR|4.56
20110405|778529107|ROSYY|2485|ROSTELEKOM;ADR EA REP 6 RUB LE|36.37
20110405|779382100|RDC|100|ROWAN COMPANIES INC|43.94
20110405|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.69
20110405|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110405|780081105|RBPAA|71|ROYAL BANCSHARES OF PENNS CL-A|1.65
20110405|780087102|RY|33160|ROYAL BANK OF CANADA|62.62
20110405|78009L209|TRNM|1131|ROYAL BK SCOTLAND N V RBS US M|27.09
20110405|78009L308|TRND|14238|RBS US LARGE CAP TRENDPILOT ET|27.29
20110405|78009L407|TBAR|457|ROYAL BANK OF SCOTLAND NV|25.98
20110405|780097689|RBS|3917|ROYAL BK SCOTLAND GROUP PLC AD|13.56
20110405|780097739|RBSPRS|89|ROYAL BANK OF SCOTLAND GRP PLC|17.72
20110405|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.18
20110405|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|17.24
20110405|780097788|RBSPRL|620|ROYAL BANK SCOTLAND GROUP PLC |18.85
20110405|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|17.40
20110405|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |23.42
20110405|780259107|RDSB|1526|ROYAL DUTCH SHELL PLC ADS ( EA|74.21
20110405|780259206|RDSA|20374|ROYAL DUTCH SHELL PLC SPON ADR|73.75
20110405|78026P100|ROYE|7601|ROYAL ENERGY RESOURCES, INC CO|0.03
20110405|780287108|RGLD|183742|ROYAL GOLD INC|52.10
20110405|780641205|KKPNY|165|ROYAL KPN NV ADS (EA REPTG 1 O|17.30
20110405|78074G200|ROYL|100164|ROYALE ENERGY INC|5.13
20110405|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|25.07
20110405|780911103|RBY|43138|RUBICON MENERALS CORP (F)|5.16
20110405|780915104|RMT|1907|ROYCE MICRO-CAP TRUST INC|10.36
20110405|780915302|RMTPRA|20|ROYCE MICRO CAP TR INC|25.09
20110405|780919106|RYSMF|1045|ROYAL STANDARD MIN INC (F)|0.12
20110405|78112T107|RBCN|9006|RUBICON TECHNOLOGY INC COM STK|27.33
20110405|781295100|RUE|3177|RUE21 INC COM STK (DE)|28.37
20110405|781748108|RURL|1026|RURAL/METRO CORP|17.04
20110405|78176P108|RBNF|494|RURBAN FINL CORP|3.00
20110405|782074108|RSHN|50|RUSHNET INC|.
20110405|783332109|RUTH|2582|RUTHS HOSPITALITY GROUP INC CO|5.11
20110405|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110405|783549108|R|80|RYDER SYSTEM INC|50.42
20110405|78355W106|RSP|81450|RYDEX S & P EQUAL WEIGHT ETF|50.69
20110405|78355W205|XLG|61|RYDEX RUSSELL TOP 50 ETF|93.70
20110405|78355W304|RPV|75246|RYDEX ETF TR RYDEX S&P 500 PUR|31.17
20110405|78355W528|EWAC|625|RYDEX MSCI ALL COUNTRY WORLD (|41.45
20110405|78355W536|EWEM|500|RYDEX MSCI EMERGING MARKETS EQ|41.80
20110405|78355W544|EWEF|364|RYDEX MSCI EAFE EQUAL WEIGHT E|42.93
20110405|78355W601|RFG|6712|RYDEX ETF TR RYDEX S&P MIDCAP |86.87
20110405|78355W700|RZV|1133|RYDEX ETF TR RYDEX S&P SMALLCA|41.09
20110405|78355W791|RYU|259|S&P EQUAL WEIGH UTILITIES RYDE|52.60
20110405|78355W809|RZG|2920|RYDEX ETF TR RYDEX S&P SMALLCA|52.16
20110405|78355W817|RYT|18011|S&P EQUAL WEIGHT TECHNOLOGY RY|56.83
20110405|78355W833|RGI|12|S&P EQUAL WEIGHT INDUSTRIAL RY|58.77
20110405|78355W866|RYE|15550|S&P EQUAL WEIGH ENERGY RYDEX E|75.73
20110405|78355W882|RCD|1059|S&P EQUAL WEIGHT CONSUMER DISC|48.27
20110405|78388J106|SBAC|3827|SBA COMMUNICATIONS CORP|39.74
20110405|78390X101|SAI|7243|SAIC INC COM|17.30
20110405|78401V102|SCBT|391|SCBT FINANCIAL CORPORATION|34.44
20110405|78402S108|SCIA|218|SCI Engineered Materials, Inc.|2.74
20110405|78404D109|SBFFY|3971|SBM OFFSHORE NV UNSPONSORED AD|29.53
20110405|784109209|SED|100|SED INTERNATIONAL HLDGS INC|4.98
20110405|784117103|SEIC|755|SEI INVESTMENTS CO|23.97
20110405|78412R108|SEFL|9|SE FINANCIAL CORP (PA)|6.00
20110405|784179202|SGDH|742|SGD Holdings, Ltd. Common Stoc|0.04
20110405|78440P108|SKM|10472|SK TELECOM CO LTD ADS(RP1/9ORD|19.02
20110405|78440X101|SLG|293|SL GREEN REALTY CORP|76.50
20110405|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.13
20110405|784413106|SLI|500|S L INDUSTRIES INC|22.08
20110405|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |43.44
20110405|78442P403|OSM|1691|SLM CORP CPI LINKED NT FLTG RA|21.54
20110405|78442P601|ISM|4617|SLM CORPORATION 6.398% CPI LKD|21.52
20110405|784429102|SLSZQ|100|SLS INTERNATIONAL INC|.
20110405|78454L100|SM|742|SM ENERGY COMPANY CAPITAL STOC|76.19
20110405|78455R106|SVTMY|295|SM Investments Corporation Uns|62.81
20110405|78462F103|SPY|13694|SPDR S&P 500 ETF TR|133.24
20110405|78463V107|GLD|4676|SPDR GOLD TR, SPDR GOLD SHS|139.84
20110405|78463X202|FEZ|39|SPDR EURO STOXX 50 ETF|41.27
20110405|78463X400|GXC|374|SPDR INDEX SHS FUND SPDR S&P C|82.80
20110405|78463X533|EDIV|3443|SPDR S&P EMERGING DIVIDENDS ET|54.43
20110405|78463X541|GNR|23031|SPDR S&P GLOBAL NATURAL RESOUR|64.02
20110405|78463X558|RBL|260|SPDR INDEX SHS FDS S&P RUSSIA |41.17
20110405|78463X608|GUR|93185|SDPR SER TR SPDR S&P EUROPEAN |57.12
20110405|78463X632|IPU|305|SPDR S&P INTERNATIONAL UTILITI|21.00
20110405|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|26.53
20110405|78463X681|IRY|36507|SPDR S&P INTERNATIONAL HEALTH |31.43
20110405|78463X715|IPW|163|SPDR S&P INTERNATIONAL ENERGY |30.91
20110405|78463X723|IPS|15941|SPDR S&P INTERNATIONAL CONSUME|31.18
20110405|78463X731|IPD|144|SPDR|29.33
20110405|78463X749|RWO|3360|SPDR DOW JONES GLOBAL REAL EST|38.34
20110405|78463X756|EWX|453|SPDR S&P EMERGING MARKETS SMAL|55.27
20110405|78463X764|MDD|5673|SPDR S&P INTERNATIONAL MID CAP|32.45
20110405|78463X772|DWX|98277|SPDR INDEX SHS FDS S&P INTL DI|60.01
20110405|78463X798|BIK|386814|SPDR S&P BRIC 40 ETF|30.40
20110405|78463X822|JSC|150000|SPDR SER TR SPDR RUSSELL/NOMUR|41.65
20110405|78463X830|JPP|185|SPDR RUSSELL/NOMURA PRIME JAPA|38.51
20110405|78463X855|GII|1339|SPDR SER TR SPDR FTSE/MACQUARI|42.81
20110405|78463X863|RWX|579066|SPDR DOW JONES INTERNATIONAL R|39.38
20110405|78463X889|GWL|205|SPDR SER TR FDS SPDR S&P WORLD|27.15
20110405|78464A151|IBND|828|SPDR BARCLAYS CAP INTL CORP BO|33.66
20110405|78464A276|BABS|1028|SPDR NUVEEN BARCLAYS CAPITAL B|48.34
20110405|78464A292|PSK|18522|SPDR SER TR WELLS FARGO PFD ST|45.61
20110405|78464A318|VRD|191|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110405|78464A334|BWZ|1556|SPDR BARCLAYS SHORT TERM INTER|38.37
20110405|78464A359|CWB|174|SPDR BARCLAYS CAP CONV SECS ET|42.11
20110405|78464A367|LWC|262|SPDR SER TR BARCLAYS CAPITAL L|35.40
20110405|78464A375|ITR|2952|SPDR SER TR BARCLAYS CAP INTER|32.79
20110405|78464A391|EBND|1280|SPDR BARCLAYS CAPITAL EMERGING|31.25
20110405|78464A417|JNK|385637|SPDR BARCLAYS CAP HIGH YIELD B|40.51
20110405|78464A425|SHM|6346|SPDR NUVEEN BARCLAYS CAP SHORT|23.82
20110405|78464A441|CXA|28709|SPDR NUVEEN BARCLAYS CAP CALIF|21.16
20110405|78464A458|TFI|12396|SPDR NUVEEN BARCLAYS CAP MUN B|21.91
20110405|78464A474|SCPB|22048|SPDR SER BARCLAYS CAP SHT TERM|30.35
20110405|78464A508|SPYV|184|SPDR S&P 500 VALUE ETF|69.12
20110405|78464A516|BWX|38696|SPDR BARCLAYS CAP INTL TREAS B|59.87
20110405|78464A532|XTN|695|SPDR SER TR S&P TRANSN ETF|53.31
20110405|78464A540|XTL|200|SPDR SER TR S & P TELECOM ETF |52.42
20110405|78464A581|XHE|13598|SPDR SER TR S&P HEALTH CARE EQ|53.10
20110405|78464A607|RWR|100|SPDR DOW JONES REIT ETF|64.61
20110405|78464A649|LAG|4472|SPDRS BARCLAYS CAP AGGREGATE B|55.42
20110405|78464A656|IPE|490|SPDR SER TR SPDR BARCLAYS CAP |54.06
20110405|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|54.88
20110405|78464A672|ITE|48087|SPDR BARCLAYS CAP INTER TERM T|58.42
20110405|78464A698|KRE|47360|SPDR KBW REGIONAL BANKING ETF |27.03
20110405|78464A706|DGT|2489|SPDR DJ WILSHIRE REIT ETF|61.44
20110405|78464A714|XRT|20742|SPDR SERIES TR SPDR S&P RETAIL|50.88
20110405|78464A730|XOP|292545|SPDR SER TR OIL & GAS EXPLORAT|64.85
20110405|78464A748|XES|152184|SPDR SER TR SPDR S&P OIL & GAS|44.25
20110405|78464A755|XME|10361|SPDR SER TR SPDR S&P METALS & |75.30
20110405|78464A789|KIE|2288|SPDR KBW INSURANCE ETF|44.89
20110405|78464A797|KBE|11542|SPDR KBW BANK ETF|26.03
20110405|78464A805|TMW|65|SPDR DOW JONES TOTAL MARKET ET|100.03
20110405|78464A847|EMM|223|SPDR DOW JONES MID CAP ETF|64.97
20110405|78464A870|XBI|24|SPDR SER TR SPDR S&P BIOTECH E|67.28
20110405|78464A888|XHB|29444|SPDR SERIES TR SPDR S&P HOMEBU|18.22
20110405|78467J100|SSNC|461|SS&C TECH HLDGS INC COM STK (D|20.57
20110405|78467X109|DIA|149877|SPDR DOW JONES INDL AVERAGE ET|123.76
20110405|78467Y107|MDY|78322|SPDR S&P MIDCAP 400 ETF TR UTS|180.91
20110405|784774101|STEC|1934|STEC INC COM STK|19.87
20110405|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|22.71
20110405|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.59
20110405|78478V100|STRI|15197|STR HOLDINGS, INC COMMON STOCK|17.82
20110405|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110405|784788200|GJD|7|SYNTHETIC FIXED-INCM SEC INC 6|22.98
20110405|784933103|SGRP|743|SPAR GROUP INC|1.75
20110405|78503N107|SWS|49611|SWS GROUP INC|6.51
20110405|78505P100|SXCI|1726|SXC HEALTH SOLUTIONS CORP COM |54.55
20110405|785059205|SYBTP|248|S.Y. BANCOARP CAPITAL TRUST II|11.52
20110405|785060104|SYBT|1919|S.Y. BANCORP,INC|25.43
20110405|785135104|SANW|1834|S&W SEED CO COM STK (DE)|3.85
20110405|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.17
20110405|785246109|SGSVF|1850|SABINA GOLD & SILVER CORP ORDI|6.14
20110405|785688102|SBR|1120|SABINE ROYALTY TR UT BI|60.82
20110405|78572M105|SBMRY|714|SABMILLER PLC SPONSORED ADR|36.11
20110405|786416206|SFAZ|11502|SAFE TECH INTL INC NEW COM STK|.
20110405|786449207|SFE|82|SAFEGUARD SCIENTIFICS INC|20.74
20110405|78645Y102|SFES|50|Safestitch Medical, Inc. Commo|0.80
20110405|78647V205|AKN|220|SAFETY FIRST TR PRINC PROT TR |9.46
20110405|786514208|SWY|12944|SAFEWAY INC|23.43
20110405|78663S102|SGPYY|3101|SAGE GROUP PLC UNSPONSORED ADR|17.94
20110405|78709Y105|SAIA|89|SAIA INC COM STK|16.60
20110405|789319100|STEUF|500|ST EUGENE MNG CORP LTD|0.16
20110405|790148100|JOE|1156|ST.JOE COMPANY(THE)|26.00
20110405|790849103|STJ|13400|ST. JUDE MEDICAL INC.|52.51
20110405|79376W208|SAPMY|89|Saipem Spa San Donato Milanese|27.35
20110405|79377W108|SKS|232|SAKS INCORPORATED|11.39
20110405|793893108|SLMU|7398|SALAMON GROUP, INC. COMMON STO|0.11
20110405|79466L302|CRM|8407|SALESFORCE.COM INC|134.11
20110405|795435106|SLXP|24628|SALIX PHARMACEUTICALS LTD DEL |34.79
20110405|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|8.14
20110405|795912104|SMXMF|4000|SAMEX MINNING CORP (F)|0.71
20110405|796043107|SSN|3581|Samson Oil & Gas Limited Spons|3.84
20110405|797440815|SDOPRH|48|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.18
20110405|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|2.55
20110405|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|39.15
20110405|799560107|SNWT|236028|SAN WEST, INC. COMMON STOCK (C|0.01
20110405|79970T106|SRRY|247|Sancon Resources Recovery, Inc|0.23
20110405|800013104|SAFM|1417|SANDERSON FARMS INC|45.20
20110405|80004C101|SNDK|2211|SANDISK CORP|46.60
20110405|80007P307|SD|1472354|SANDRIDGE ENERGY, INC.|12.97
20110405|80007R105|SCHYY|996|SANDS CHINA LTD UNSPONSORED AD|23.61
20110405|800213100|SNVNF|351|Sandvine Corp Common Shares (C|2.40
20110405|800422107|JBSS|1658|SANFILIPPO (JOHN B) & SON INC |11.58
20110405|800677106|SGMO|10551|SANGAMO BIOSCIENCES INC|8.34
20110405|80104Q208|SLLDY|107|SANLAM LTD SPONSORED ADR (SOUT|20.62
20110405|801077108|SNSR|1575|Sanswire Corporation Common St|0.07
20110405|80201E108|SFEG|2784|Santa Fe Gold Corporation Comm|0.96
20110405|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|23.42
20110405|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.67
20110405|802817304|SNTS|1606|SANTARUS INC|3.30
20110405|80303D107|SNWV|5250|SANUWAVE HEALTH INC COM STK (N|5.30
20110405|803054204|SAP|2194|SAP AG ADS (EA REPSTG 1 COM SH|62.33
20110405|803062108|SAPE|448|SAPIENT CORP|11.73
20110405|803111103|SLE|13386|SARA LEE CORP|18.03
20110405|803866300|SSL|384|SASOL LTD SPONSORED ADR|58.28
20110405|803893106|SATC|33084|SATCON TECHNOLOGY CORP|3.65
20110405|80409T204|MJF|5132|MSDW STRUCTRED SATURNS 9.25% U|28.12
20110405|804098101|SAYCY|1|SATYAM COMPUTER SERVICES LTD A|3.02
20110405|80410Q207|HJR|77|SATURNS LTD BRDS INC DEB BKD S|24.06
20110405|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.62
20110405|804105203|MKS|1200|MSDW STRED ASSET SATURNS SR 20|20.75
20110405|80411E203|DKQ|77|SATURNS MS STRUCTURED ASSET CP|22.32
20110405|80411U207|HJG|97|SATURNS GOLDMAN SACHS GRP INC |24.35
20110405|80411Y209|HJJ|697|MS STRKD AST CORP SATURN SACHS|23.09
20110405|804111201|HJL|951|SATURNS SER 2004-6 6% DEFER CL|23.92
20110405|80412A200|HJN|1173|SATURNS GOLDMAN SACHS CAP I SE|24.18
20110405|80412E202|HJV|1083|SATURNS J.C. PENNEY CO INC DEB|24.08
20110405|804136109|SENY|20692|SAUER ENERGY, INC|0.79
20110405|804395101|BFS|357|SAUL CENTERS INC|43.93
20110405|804689107|NVAE|197531|SAVANNA EAST AFRICA INC COM ST|.
20110405|805147105|ZERO|46458|SAVE THE WORLD AIR INC|0.40
20110405|80517Q100|SVNT|9323|SAVIENT PHARMACEUTICALS INC|10.53
20110405|80517R207|SVMI|249179|SAVI MEDIA GROUP, INC|0.01
20110405|80589M102|SCG|4045|SCANA CORPORATION (NEW)|39.68
20110405|80589M201|SCU|390|SCANA CORP 2009 SER A 7.70% EN|27.90
20110405|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110405|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|23.51
20110405|806373106|SGK|39|SCHAWK INC CL-A|19.30
20110405|806407102|HSIC|472|SCHEIN (HENRY) INC|70.84
20110405|806832101|BUNZQ|300|SCHLOTZSKYS INC|0.01
20110405|806857108|SLB|100|SCHLUMBERGER LTD|92.77
20110405|80687P106|SBGSY|3042|Schneider Electric Sa Unsponso|17.53
20110405|806870200|SMIT|1071|SCHMITT INDUSTRIES INC NEW|3.85
20110405|807066105|SCHL|864|SCHOLASTIC CORP|27.12
20110405|807863105|SCHS|435|SCHOOL SPECIALTY INC|14.28
20110405|808194104|SHLM|813|SCHULMAN (A) INC|25.23
20110405|808513105|SCHW|21834|SCHWAB CHARLES CORP|18.49
20110405|808524102|SCHB|31|SCHWAB STRATEGIC TR US BROAD M|32.33
20110405|808524201|SCHX|5194|SCHWAB STRATEGIC TR US LARGE-C|31.80
20110405|808524300|SCHG|20152|SCHWAB STRATEGIC TR US LARGE-C|31.96
20110405|808524508|SCHM|18451|SCHWAB STRATEGIC U.S. MID-CAP |27.05
20110405|808524607|SCHA|5283|SCHWAB STRATEGIC TR US SMALL-C|37.43
20110405|808524706|SCHE|162965|SCHWAB STRATEGIC TR US EMERGIN|30.00
20110405|808524805|SCHF|1878|SCHWAB STRATEGIC TR INTL EQTY |29.10
20110405|808524847|SCHH|7|SCHWAB STRATEGIC U.S. REIT ETF|26.74
20110405|808524870|SCHP|18703|SCHWAB STRATEGIC US TIPS ETF|51.61
20110405|80862K104|SCLN|7532|SCICLONE PHARMACEUTICALS INC|4.00
20110405|808757108|SCND|94|SCIENTIFIC INDUSTRIES INC|3.25
20110405|80908T101|SQI|413194|SCIQUEST, INC. COMMON STOCK|14.75
20110405|81012K309|SSEZY|5540|SCOTTISH & SO ENGY PLC SPN ADR|21.07
20110405|811543107|SEB|23|SEABOARD CORP MASS|2418.00
20110405|811699107|SEAC|1338|SEACHANGE INTL INC|10.01
20110405|811707306|SBCF|200| SEACOAST BKG CORP FLA|1.67
20110405|81173R101|SRLTF|200000|Seafield Res Ltd Common (Canad|0.35
20110405|811916105|SA|8921|SEABRIDGE GOLD INC|32.04
20110405|81201R107|HAWKQ|2585|SEAHAWK DRILLING INC COM STK (|6.36
20110405|81211K100|SEE|4239|SEALED AIR CORP(NEW)|26.80
20110405|812139301|ZZ|565|SEALY CORPORATION COM|2.48
20110405|812350106|SHLD|25655|SEARS HOLDINGS|79.95
20110405|812578102|SGEN|8481|SEATTLE GENETICS INC|15.72
20110405|81282T105|SWRI|429|SEAWRIGHT HOLDINGS INC|0.12
20110405|81369Y209|XLV|11896|SELECT SECTOR SPDR FUND-HEALTH|33.48
20110405|81369Y308|XLP|17|CONSUMER STAPLES SECTOR SPDR|30.13
20110405|81369Y407|XLY|730|SELECT SECTOR SPDR-CONSUMER DI|39.38
20110405|81369Y506|XLE|186169|ENERGY SECTOR SPDR|80.04
20110405|81369Y605|XLF|786|FINANCIAL SECTOR SPDR|16.50
20110405|81369Y704|XLI|809|INDUSTRIAL SECTOR SPDR|38.03
20110405|81369Y803|XLK|15011|TECHNOLOGY SECTOR SPDR|25.92
20110405|81369Y886|XLU|17780|UTILITIES SECTOR SPDR|32.10
20110405|814196101|SDEV|75|Security Devices International|0.14
20110405|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |1.76
20110405|815794102|SGAMY|16417|SEGA SAMMY HLDGS INC SPONS ADR|4.33
20110405|81616X103|SCSS|67|SELECT COMFORT CORP|12.19
20110405|81619Q105|SEM|2234|SELECT MEDICAL HOLDINGS CORPOR|8.17
20110405|816288203|SLTC|400|SELECTICA INC COM STK (DE)|5.94
20110405|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.05
20110405|81662B104|SWNLF|1000|SELWYN RESOURCES LTD COMMON SH|0.31
20110405|81663N206|SMI|626|SEMICONDUCTOR MANUFACTURING IN|3.87
20110405|816636203|SMH|55242|SEMICONDUCTOR HOLDERS TR DEP R|33.82
20110405|816922108|SEMFF|800|SEMAFO INC|9.05
20110405|817070501|SENEA|528|SENECA FOODS CORP CL-A|29.60
20110405|817208408|SNT|80625|SENESCO TECHNOLOGIES INC|0.29
20110405|81724Q107|SNMX|3778|SENOMYX INC|6.37
20110405|81725T100|SXT|1400|SENSIENT TECHNOLOGIES CORP|36.77
20110405|81730Y102|SPLM|57420|SENTRY PETROLEUM LTD COM STK (|3.33
20110405|817337405|SQNM|176|SEQUENOM INC NEW|6.50
20110405|81748P101|SFXC|47200|SEREFEX COROPORATION|.
20110405|817732100|SVT|119|SERVOTRONICS INCORPORATED|8.69
20110405|81783H105|SVNDY|542|Seven & I Holdings Co Ltd Unsp|49.54
20110405|81783J101|SVN|90|7 DAYS GROUP HOLDINGS LTD ADS |22.24
20110405|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.79
20110405|818542102|SYEV|528|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110405|818800104|SGSOY|13908|SGS SA ADR (SWITZERLAND)|18.27
20110405|819270109|SBNS|7000|SHALLBETTER INDUSTRIES INC|.
20110405|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.30
20110405|819520107|SHCGD|34|SHAREWELL CAP GROUP INC COM ST|8.00
20110405|820017101|SMED|18|SHARPS COMPLIANCE CORP|4.70
20110405|82028K200|SJR|1415|SHAW COMMS INC CL B NON-VT PRT|21.09
20110405|820280105|SHAW|2342|SHAW GROUP INC. (THE)|34.98
20110405|820904209|SAWLF|177|SHAW COR LTD CL-A SUB VTG (F) |37.52
20110405|82312B106|SHEN|1285|SHENANDOAH TELECOMM CO.|18.64
20110405|82321P104|VALV|1782|Shengkai Innovations, Inc. Com|3.59
20110405|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110405|824348106|SHW|3056|SHERWIN-WILLIAMS CO|85.54
20110405|824543102|SHLO|463|SHILOH INDUSTRIES INC|11.24
20110405|824551105|SHECY|3083|Shin-Etsu Chemical Co Ltd Unsp|48.21
20110405|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110405|824568109|BEST|1711|SHINER INTERNATIONAL, INC. COM|1.08
20110405|824596100|SHG|1165|SHINHAN FINL GRP CO LTD ADS(RE|94.41
20110405|82481R106|SHPGY|472|SHIRE PLC AMERICAN DEPOSITARY |87.92
20110405|824841407|SSDOY|5517|SHISEIDO CO LTD SPON ADR|16.60
20110405|825211105|SHOR|167|SHORTEL, INC|8.74
20110405|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.07
20110405|825549108|SHFL|883|SHUFFLE MASTER INC|11.01
20110405|82568P304|SFLY|525|SHUTTERFLY, INC|50.09
20110405|826151102|SDRC|37|SIDNEY RESOURCES CORP|0.09
20110405|82620P102|BSRR|1480|SIERRA BANCORP|11.02
20110405|82620W107|SNNGF|23000|SIENNA GOLD, INC. (CDA)|0.57
20110405|826315103|SGCP|818|Sierra Gold Corporation Common|.
20110405|826479107|SIRG|73122|SIERRA RESOURCE GROUP INC COM |0.08
20110405|826516106|SWIR|3218|SIERRA WIRELESS INC|11.04
20110405|826546103|SIF|700|SIFCO INDUSTRIES INC|17.60
20110405|82655L109|SGAE|5000|SIGA RESOURCES, INC. COMMON ST|0.08
20110405|82655M107|SIFY|4149|SIFY TECHNOLOGIES LTD ADS|3.89
20110405|826565103|SIGM|191|SIGMA DESIGNS INC|12.66
20110405|826598104|SGLB|6746|SIGMA LABS, INC. COMMON STOCK |0.13
20110405|82669G104|SBNY|687|SIGNATURE BANK|57.46
20110405|82670C100|SGGH|3525|SIGNATURE GROUP HLDGS INC COM |0.69
20110405|826917106|SIGA|990|SIGA TECHNOLOGIES INC|13.26
20110405|826919102|SLAB|3657|SILICON LABORATORIES INC|41.79
20110405|827048109|SLGN|12|SILGAN HOLDINGS INC|38.61
20110405|82705T102|SIMG|2500|SILICON IMAGE INC|7.78
20110405|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110405|82706L108|SGI|27857|SILICON GRAPHICS|19.59
20110405|827084864|SPIL|6459|SILICONWARE PRECISON IND ADS|6.21
20110405|827476102|SIBM|2265|SILVER BUTTE MNG CO (IDAHO)|0.05
20110405|82771R105|SFMI|5876|SILVER FALCON MINING, INC. CLA|0.12
20110405|827906207|SLGLF|14985553|SILVERADO GOLD MINES LTD|.
20110405|82808P106|SQIFF|3250|SILVER QUEST RESOURCES COM|0.74
20110405|828229104|SSEBF|936|SILVER SPRUCE RES INC|0.17
20110405|82823L106|SSRI|20133|SILVER STANDARD RES INC (F)|32.30
20110405|828336107|SLW|2910|SILVER WHEATON CORP|44.10
20110405|828395103|SVLF|948|SILVERLEAF RESORTS INC.|2.43
20110405|828426106|GGCRF|33283|SILVERMEX RESOURCES, INC. ORDI|0.83
20110405|828806109|SPG|6487|SIMON PROPERTIES GROUP INC|106.95
20110405|828806885|SPGPRJ|91|SIMON PROPERTY GROUP, INC. 8 3|60.25
20110405|829073105|SSD|266|SIMPSON MANUFACTURING CO INC|29.56
20110405|82920N104|SMEV|70404|Simulated Environment Concepts|.
20110405|829214105|SLP|1455|SIMULATIONS PLUS INC|3.14
20110405|829226109|SBGI|682|SINCLAIR BROADCAST GP INC CL A|12.59
20110405|82929L109|SGF|100|SINGAPORE FUND INC|14.70
20110405|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.41
20110405|82929R304|SGAPY|6|Singapore Telecommunications L|24.20
20110405|82929Y101|SGGKY|1019|Singapore Tech Engineering Ltd|25.47
20110405|82932T107|SITO|44997|SINGLE TOUCH SYSTEMS INC. COMM|0.74
20110405|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110405|82935T104|SGAS|4020|Sino Gas International Holding|0.46
20110405|829357102|SCOK|6950|SINOCOKING COAL & COKE CHEMICA|8.48
20110405|82936F103|SFBE|5400|SINO FIBRE COMMUNICATIONS INC |0.07
20110405|82936G200|SCEI|1962|SINO CLEAN ENERGY INC COM STK |4.30
20110405|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.80
20110405|82967P103|SRUXY|56|SIRIUS MINERALS PLC, SPONSORED|91.81
20110405|830561106|SKSBY|200|Skanska A B Ser B Free Unspons|21.75
20110405|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|15.22
20110405|830695102|SKNY|329895|Skinny Nutritional Corp. Commo|0.05
20110405|830830105|SKY|101|SKYLINE CORP|20.69
20110405|830834107|SYGCF|15500|SKYLINE GOLD CORP|0.24
20110405|83084G109|MOBI|15117|SKY -MOBI LIMITED ADS|13.20
20110405|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |3.57
20110405|830879102|SKYW|125|SKYWEST INC|16.49
20110405|830884300|SKBI|395|SKYSTAR BIO-PHARMACEUTICAL CO |5.26
20110405|83168E103|SMHS|600|SMART HOLDINGS, INC. COMMON ST|.
20110405|83169Y108|SMBL|1254|SMART BALANCE IN COM STK (DE) |4.43
20110405|83171T105|SMME|24645|SMARTMETRIC INC COM STK|0.42
20110405|83172F104|HEAT|2729|SmartHeat Inc. Common Stock|3.24
20110405|83175M205|SNN|1275|SMITH & NEPHEW PLC ADS(NEW)(RP|57.25
20110405|831756101|SWHC|14483|SMITH & WESSON HLDG CORP|3.53
20110405|831865209|AOS|1793|SMITH A O CORP|44.35
20110405|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110405|832156103|SMID|1300|SMITH-MIDLAND CORP|2.19
20110405|832162101|SMWPY|36|Smiths News Plc Unsponsored AD|26.96
20110405|832248108|SFD|1000|SMITHFIELD FOODS,INC|23.86
20110405|832673107|SFIO|135251|Smokefree Innotec, Inc. Common|.
20110405|83303W109|STVI|1135|SNAP INTERACTIVE INC (DE)|3.07
20110405|833034101|SNA|913|SNAP ON INCORPORATED (HOLDING)|61.20
20110405|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|.
20110405|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20110405|833635105|SQM|1067|SOCIEDAD QUIMICA Y M CHILE ADS|57.71
20110405|83364L109|SCGLY|502|SOCIETE GENERALE FRANCE SP ADR|13.04
20110405|83368E200|SCKT|198|SOCKET MOBILE INC COM STK|1.98
20110405|833792104|SDXAY|525|SODEXO AMERICAN DEPOSITARY SHS|74.02
20110405|83404B103|SWH|581|SOFTWARE DEP (HOLDRS) TR 2040 |50.97
20110405|83413T103|SLRXE|100|SOLAR ACQUISITION CORP COM STK|4.90
20110405|83413U100|SLRC|2344|SOLAR CAPITAL LTD COM STK (MD)|24.23
20110405|83415P208|SLRW|4273|SOLARBROOK WATER AND POWER COR|.
20110405|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|23.84
20110405|83416M105|SUNS|11878|SOLAR SR CAP LTD|18.98
20110405|83416P108|SNRY|153792|SOLAR ENERGY INITIATIVES, INC.|0.01
20110405|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|3.52
20110405|83421A104|SLH|600|SOLERA HOLDINGS, INC. COM|51.91
20110405|83422D107|SLDRF|45000|SOLID RES LTD (F)|0.16
20110405|834376147|SOAWS|46|SOLUTIA INC WTS EXP 12/31/2013|3.00
20110405|83438K103|SLTM|5123|SOLTA MED INC|3.23
20110405|834453102|SOMX|864106|SOMAXON PHARMACEUTICALS INC|2.88
20110405|83490A100|SOPW|3250|SOLAR POWER, INC. COM STK|0.48
20110405|835438409|SNSTA|900|SONESTA INTL HOTELS CRP CL-A|19.10
20110405|83545G102|SAH|3717|SONIC AUTOMOTIVE INC CL A|13.91
20110405|835451105|SONC|8741|SONIC CORP|8.88
20110405|835483108|SOTK|499|SONO-TEK CORP|1.09
20110405|835637109|SWHI|850|SONOMAWEST HOLDINGS INC|9.85
20110405|835658105|NATC|9053|SONORA RESOURCES CORP COMMON S|0.24
20110405|83569C102|SONVY|215|Sonova Holding AG Unsponsored |18.86
20110405|835699307|SNE|3113|SONY CORP ADR|31.45
20110405|835707100|SNYFY|7133|Sony Financial Holdings Inc Un|37.24
20110405|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.20
20110405|835898107|BID|130|SOTHEBY'S COM|53.71
20110405|836034108|SFUN|2707|SOUFUN HLDGS LTD ADR EACH REPS|18.41
20110405|836086108|SWWH|6827|SOUND WORLDWIDE HLDGS INC (DE)|0.15
20110405|836119107|SOUP|1161|SOUPMAN INC. COMMON STOCK|2.50
20110405|836144105|SOR|886|SOURCE CAPITAL INC|58.15
20110405|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.54
20110405|83615A100|SRGL|12884|SOURCE GOLD CORP COM|0.45
20110405|836157107|SOPO|47215|Source Petroleum Inc. Common S|0.04
20110405|83629T103|SGLDF|609451|SOUTH AMER GLD & COPPER CO (F)|0.08
20110405|836307108|SOHAF|143883|SOUTH AMERN SILVER CORP COMMON|2.47
20110405|838518108|SJI|342|SOUTH JERSEY INDS INC|56.86
20110405|840468102|SSFC|345|SOUTH STREET FINL CORP|4.50
20110405|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|.
20110405|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|18.32
20110405|842400749|SCEDO|65|SOUTHERN CALIFORNIA EDISON CO |98.09
20110405|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.28
20110405|842587107|SO|500|SOUTHERN CO|38.31
20110405|84265V105|SCCO|5664|SOUTHERN COPPER CORPORATION CO|40.45
20110405|84305M206|SHOM|38572|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110405|84336P103|SOMC|216|SOUTHERN MICHIGAN BANCORP INC |12.00
20110405|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |24.30
20110405|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.20
20110405|843814104|SSVFF|440820|SOUTHERN SILVER EXPLORATION CO|0.25
20110405|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110405|844767103|OKSB|1079|SOUTHWEST BANCORP INC (OKLA)|14.45
20110405|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.30
20110405|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110405|84610H108|SSS|93|SOVRAN SELF STORAGE INC|39.71
20110405|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110405|846425882|SBSA|1795|SPANISH BROADCASTING SYS INC A|0.89
20110405|84649R200|CODE|258|SPANSION INC, CLASS A COMMON S|18.09
20110405|84650T103|SPBU|33345|Spare Backup, Inc. Common Stoc|0.09
20110405|846794105|SPAG|988|SPARTAN GOLD LTD. COMMON STOCK|0.75
20110405|846822104|SPTN|18|SPARTAN STORES INC|15.12
20110405|847220209|SEH|3266|SPARTECH CORP|7.47
20110405|84741T104|SPE|966|SPECIAL OPPORTUNITIES FUND INC|15.39
20110405|84757R109|FCCN|140|SPECTRAL CAPITAL CORPORATIONS |1.48
20110405|84760C107|SPNC|2790|SPECTRANETICS CORP|4.71
20110405|84763A108|SPPI|421|SPECTRUM PARMACEUTICALS INC|9.06
20110405|84763Y106|SPXA|760000|SPECTRUMDNA INC COM STK|0.01
20110405|848224101|SPPH|1363|SPENCER PHARMACEUTICAL INC COM|0.04
20110405|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110405|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.81
20110405|848574109|SPR|144|SPIRIT AEROSYSTEMS HLDGS INC C|25.53
20110405|848925103|SPOR|500|SPORT HALEY INC|0.88
20110405|849163308|SPCHB|715|SPORT CHALET, INC. CLASS B|2.00
20110405|852061100|S|189832|SPRINT NEXTEL CORPORATION|4.62
20110405|85207K107|PSLV|44952|SPROTT PHYSICAL SILVER TR UIT |17.85
20110405|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.10
20110405|852278100|STBMY|32|ST BARBARA LTD SPONSORED ADR (|11.49
20110405|852312305|STAA|674|STAAR SURGICAL CO|5.50
20110405|852857200|STMP|2013|STAMPS.COM INC|13.50
20110405|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|31.03
20110405|853471100|SNDH|24929|STANDARD HOLDINGS GROUP, LTD|0.02
20110405|853666105|SMP|1997|STANDARD MTR PRODS INC|13.87
20110405|853740108|SOCU|1501|STANDARD OIL CO USA INC|.
20110405|85375C101|SPF|124395|STANDARD PACIFIC CORP|3.65
20110405|853790103|STAN|899|STANDARD PKG CORP|17.59
20110405|854502101|SWK|2328|STANLEY BLACK & DECKER, INC CO|75.65
20110405|855030102|SPLS|1427|STAPLES INC|20.36
20110405|85517P101|CIGX|24087|STAR SCIENTIFIC INC|4.67
20110405|855244109|SBUX|40|STARBUCKS CORPORATION|36.73
20110405|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.05
20110405|855563102|SPHRY|872|STARPHARMA HLDGS LTD SPONS ADR|14.70
20110405|85571B105|STWD|2509|STARWOOD PROPERTY TRUST, INC|21.78
20110405|855716106|STBC|282|STATE BANCORP INC|10.93
20110405|85590A401|HOT|537|STARWOOD HOTELS & RESORTS WORL|57.53
20110405|856190103|STBZ|99|STATE BANK FINANCIAL CORPORATI|16.95
20110405|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110405|85771P102|STO|72710|STATOIL ASA ADS (1 ORD)|28.97
20110405|85815M107|SCLD|4296|STEELCLOUD INC|0.16
20110405|858203102|SELR|2300|STEELE RESOURCES CORPORATION|0.05
20110405|858495104|LVB|317|STEINWAY MUSICAL INSTRUMENTS|22.40
20110405|85856G100|STEL|2145|STELLARONE CORPORATION COM|14.36
20110405|85857G109|SCLZ|4003816|STEM CELL ASSURN INC COM STK (|0.01
20110405|85857R105|STEM|34756|STEMCELLS INC|0.92
20110405|858586100|SCL|253|STEPAN COMPANY|73.53
20110405|858912108|SRCL|3028|STERICYCLE INC|92.22
20110405|858915101|SGURF|10150|STERLING RESOURCES LTD|4.54
20110405|85916J102|STXS|7774|STEREOTAXIS, INC|4.04
20110405|859737207|SLT|2855|STERLITE INDUSTRIES (INDIA) LT|15.58
20110405|859843104|SSNOF|2434|STETSON OIL AND GAS LTD ORD SH|0.07
20110405|860370105|STEI|485|STEWART ENTERPRISES INC CL-A|7.97
20110405|860630102|SF|5|STIFEL FINANCIAL CORP|72.32
20110405|86164T107|EDF|1846|STONE HBR EMERGING MKTS INCOME|24.37
20110405|861642106|SGY|868|STONE ENERGY CORP|33.63
20110405|86268X103|SGCA|49000|STRATEGIC AMERICAN OIL CORP CO|0.13
20110405|862685104|SSYS|432|STRATASYS INC|50.73
20110405|86270C105|SOIGF|452|STRATA OIL & GAS, INC.|0.22
20110405|862719101|SGL|833|STRATEGIC GLOBAL INCOME FUND|11.10
20110405|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|26.56
20110405|86277H107|SMNG|12879|STRATEGIC MINING CORP. COMMON |0.06
20110405|863077103|STHJF|693|STRATHMORE MINERALS CORP|0.79
20110405|86311T208|GJK|31|SYNTHETIC FXD-INCM SEC INC STR|25.27
20110405|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.15
20110405|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |19.00
20110405|863121208|GJR|395|STRATS TR FOR PROCTOR & GAMBLE|20.79
20110405|863165106|SMDI|5250|STRATUS MEDIA GROUP, INC. COMM|0.58
20110405|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|13.78
20110405|86323M100|SGS|670|STREAM GLOBAL SERVICES INC COM|3.08
20110405|863236105|STRA|4983|STRAYER EDUCATION INC|134.22
20110405|86332V208|SFOR|5499|Strikeforce Technologies, Inc.|0.03
20110405|863667101|SYK|3604|STRYKER CORP|61.49
20110405|86400R105|SOMD|723|Studio One Media, Inc. Common |1.35
20110405|86428D104|SBAY|3646|SUBAYE, INC.|2.28
20110405|864323100|SUBCY|3813|SUBSEA 7 S A SPONSORED ADR|26.24
20110405|864482104|SPH|1270|SUBURBAN PROPANE PARTNERS L.P.|56.60
20110405|864596101|SFSF|93|SUCCESSFACTORS INC COM STK (DE|39.27
20110405|864739107|SUBK|297|SUFFOLK BANCORP|21.06
20110405|864909106|SCMP|2422|SUCAMPO PHARMACEUTICALS INC CL|4.27
20110405|865043103|SGTB|858|Suggestion Box Inc Common Stoc|0.75
20110405|865378103|SUF|10217|SULPHCO INC|0.14
20110405|86558P109|SUOPY|358|SUMO CORP TOKYO ADR (JAPAN)|39.57
20110405|865612105|SOMMY|10|Sumitomo Chemical Co Ltd Unspo|24.85
20110405|86562X106|SUTNY|17686|SUMITOMO MITSUI TR HLDGS INC S|3.43
20110405|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.75
20110405|866264203|SSBI|100|SUMMIT STATE BANK COM STK|6.88
20110405|86663B102|SNBC|2495|SUN BANCORP INC (N J)|3.60
20110405|86677E100|SUNH|18558|SUN HEALTHCARE GROUP INC NEW|14.00
20110405|866796105|SLF|666|SUN LIFE FINANCIAL INC|31.65
20110405|86686U103|SNRV|1403|SUN RIVER ENERGY INC COM STK|5.00
20110405|867038101|FGI|495|SUNAMERICA FOCUSED ALPHA LARGE|18.48
20110405|867224107|SU|13400|SUNCOR ENERGY INC (NEW)|45.44
20110405|86732G306|SNEY|45351|SUNERGY, INC.|0.01
20110405|867328601|SNSS|1071|SUNESIS PHARMACEUTICALS INC CO|1.95
20110405|8676EP108|STKL|500|SUNOPTA INC|7.56
20110405|86768K106|SRZ|27331|SUNRISE SENIOR LIVING, INC. CO|10.66
20110405|86769A206|SSBN|864142|SUNSET BRANDS, INC. NEW|.
20110405|86769Q102|SGCNF|2850|SUNRIDGE GOLD CORP(F)|0.94
20110405|867781106|SBFM|6000|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110405|867892101|SHO|379|SUNSTONE HOTEL INVESTORS INC|10.00
20110405|867892200|SHOPRA|210|SUNSTONE HOTEL INVESTORS, INC.|24.50
20110405|867925109|SSCO|714|SUNSTYLE CORP|.
20110405|867931305|SCON|19183|SUPERCONDUCTOR TECHS INC|3.03
20110405|86800C104|STP|50004|SUNTECH POWER HOLDINGS CO., LT|9.24
20110405|86800U104|SMCI|54|SUPER MICRO COMPUTER INC COM S|16.47
20110405|86802Y104|SSOL|31992|SUNVALLEY SOLAR INC NEV|0.01
20110405|868059106|SUPG|1299|SUPERGEN INC|3.14
20110405|86806M205|SUPR|135689|SUPERIOR BANCORP COM STK NEW|0.38
20110405|868358102|SGC|1061|SUPERIOR UNIFORM GROUP INC|11.76
20110405|868447103|SPMD|987|SUPERMEDIA INC COMMON STOCK|6.47
20110405|86858W101|SPRT|194|SUPPORT. COM INC, COMMON STOCK|5.55
20110405|86863P109|SPRWF|500|SUPREME RESOURCES LTD ORD (CAN|0.11
20110405|868733106|SURW|2700|SUREWEST COMMUNICATIONS CO|14.48
20110405|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.10
20110405|868873100|SRDX|2674|SURMODICS INC|12.88
20110405|869327106|SSTP|129517|Sustainable Power Corp. Common|.
20110405|869362103|SUTR|791|Sutor Technology Group Limited|1.64
20110405|869380105|STRN|467|SUTRON CORP|7.80
20110405|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20110405|869587402|SVCBY|204|SVENSKA CELLULOSA B SPONS ADR |16.49
20110405|86959C103|SVNLY|693|Svenska Handelsbanken Unsponso|16.57
20110405|86959H201|SIVBO|450|SVB CAP II GTD TR PFD SECS%|24.45
20110405|86959K105|SUZBY|103|Suzano Papel E Celulose SA Spo|29.11
20110405|870123106|SWGAY|266|SWATCH GROUP AG UNSPON ADR (SW|22.16
20110405|870195104|SWDBY|56|Swedbank AB Sponsored ADR (Swe|17.60
20110405|870297215|GRU|14223|SWEDISH EXPT CR CORP ELEMENTS |7.79
20110405|870297306|RJN|2914|SWEDISH EXPT CR CORP ELEMENTS |7.61
20110405|87042Q109|SWTS|19839|SWEET SUCCESS ENTERPRISES INC |.
20110405|870794401|SWRBY|199|SWIRE PACIFIC LTD CL-B SP/ADR |13.93
20110405|870808102|SWSH|46246|SWISHER HYGIENE INC|6.85
20110405|871013108|SCMWY|632|SWISSCOM AG ADS(RP 1/10 REG SH|45.25
20110405|871206405|SCMR|771|SYCAMORE NETWORKS INC NEW|24.33
20110405|87122P104|SYVN|3729|Sycamore Ventures, Inc. Common|0.79
20110405|871235107|PSYC|72250|SYKES DATATRONICS INC|.
20110405|871237103|SYKE|1328|SYKES ENTERPRISES INC|19.46
20110405|871503108|SYMC|467741|SYMANTEC CORP|18.36
20110405|87151Q106|SYA|575|SYMETRA FINANCIAL CORPORATION |13.74
20110405|871546206|SMA|595|SYMMETRY MEDICAL INC|9.61
20110405|871551107|SYMS|84|SYMS CORP|6.53
20110405|87156K104|SETPY|175|Symphony Environmental Technol|25.83
20110405|87157D109|SYNA|495|SYNAPTICS INCORPORATED|25.16
20110405|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110405|87160A100|SYT|486|SYNGENTA AG ADS (1/5 ORD)|66.67
20110405|871607107|SNPS|538|SYNOPSYS INC|27.66
20110405|87161C105|SNV|8812|SYNOVUS FINANCIAL CORP|2.50
20110405|87162T206|SNTA|301|SYNTA PHARMACEUTICALS INC COM |5.32
20110405|871628103|SYMX|1420|SYNTHESIS ENERGY SYSTEMS, INC.|2.60
20110405|871630109|SYNM|3577|SYNTROLEUM CORP.|2.15
20110405|871639100|SGYP|900|SYNERGY PHARMACEUTICALS, INC. |3.85
20110405|87164C102|SYUT|10898|SYNUTRA INTERNATIONAL, INC.|10.82
20110405|871829107|SYY|5884|SYSCO CORP|27.95
20110405|871877106|SYAI|18480|SYSTEMS AMER INC COM STK (FL) |0.40
20110405|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|6.16
20110405|872120100|TDHOY|226465|T&D Holdings Inc Tokyo Unspons|11.97
20110405|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110405|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110405|872275102|TCB|10452|TCF FINANCIAL CORP|15.82
20110405|872340104|TSI|2175|TCW STRATEGIC INCOME FUND, INC|5.43
20110405|872351408|TTDKY|30|TDK CORP AMER DEP SH|57.21
20110405|872386107|TESS|239|TESSCO TECHNOLOGIES INC|11.80
20110405|87240R107|TFSL|2469|TFS FINANCIAL CORPORATION COM |10.55
20110405|872417308|TGE|186|TGC INDUSTRIES INC-|8.09
20110405|872418207|TGVN|1634|TGC Ventures International Inc|.
20110405|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110405|872434105|THKLY|16219|T H K Co Ltd Unsponsored ADR (|12.15
20110405|87244T109|TICC|3004|TICC CAPITAL CORP. COM STOCK|11.46
20110405|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.70
20110405|872540109|TJX|16487|TJX COMPANIES INC|49.60
20110405|872549100|TLCV|427|TLC VISION CORP (CDA)|.
20110405|87260R300|TMKXY|1631|TMK OAO SPONSORED ADR (RU)|18.00
20110405|87260W101|TNTTY|106|TNT N.V. SPON ADR (EA REPTG 1 |26.13
20110405|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.51
20110405|87264S106|TRW|7000|TRW AUTOMOTIVE HOLDINGS CORP|56.19
20110405|872885207|TSRI|200|TSR INC COM STK|4.99
20110405|872917109|TVIPF|6126|TVI PACIFIC INC(F)|0.10
20110405|87305R109|TTMI|1051|TTM TECHNOLOGIES INC|18.85
20110405|87311L104|TWTC|77|TW TELECOM INC CL A COM|19.50
20110405|87401G106|THYCY|467|TAIHEIYO CHEM CORP|18.71
20110405|874018203|TISCY|2258|TAISEI CORP ADR|24.67
20110405|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|53.73
20110405|874050107|TJSS|4979|Taj Systems, Inc. Common Stock|.
20110405|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110405|874080104|XRS|3600|TAL EDUCATION GROUP ADS REPSTG|10.29
20110405|874083108|TAL|38765|TAL INTERNATIONAL GROUP, INC. |35.96
20110405|874161110|TLBWS|885|TALBOTS INC (THE) CONV WTS EXP|0.57
20110405|874227101|TLCR|3432|TALECRIS BIOTHERAPEUTICS HLDGS|27.15
20110405|87425E103|TLM|46|TALISMAN ENERGY INC|24.68
20110405|87484D103|TAM|7930|TAM S.A. SPON ADR REPSTG ONE P|20.33
20110405|87484H104|TLON|16103|TALON THERAPEUTICS, INC. COMMO|0.79
20110405|875100109|TAMO|732|Tamm Oil and Gas Corp Common S|0.22
20110405|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110405|87538X105|TLF|963|TANDY LEATHER FACTORY, INC|4.81
20110405|875465106|SKT|973|TANGER FACTORY OUTLET CENTERS |26.24
20110405|87600U104|TRE|1491|TANZANIAN ROYALTY EXPLORATION,|6.35
20110405|87611X105|NGLS|2733|TARGA RESOURCES PARTNERS LP CO|34.99
20110405|87612G101|TRGP|102229|TARGA RESOURCES CORPORATION CO|33.88
20110405|87620A104|TDGI|21611|Target Development Group Inc (|0.04
20110405|876511106|TGB|11100|TASEKO MINES LTD|5.92
20110405|876553306|TSTY|37169|TASTY BAKING COMPANY|1.96
20110405|876564105|TCL|1113|TATA COMMUNICATIONS LTD SPONSO|11.19
20110405|876568502|TTM|8256|TATA MOTORS LIMITED ADS|28.22
20110405|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|36.87
20110405|876664103|TCO|162|TAUBMAN CENTERS INC|53.42
20110405|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.25
20110405|876664400|TCOPRH|448|TAUBMAN CENTERS, INC. 7.625% S|24.99
20110405|876851106|TAYC|5686|TAYLOR CAPITAL GROUP INC|10.21
20110405|877163105|TAYD|55|TAYLOR DEVICES INC|5.56
20110405|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.46
20110405|878155100|TISI|1230|TEAM INC|26.13
20110405|878293109|TO|390|TECH/OPS SEVCON INC|5.11
20110405|878409101|TCCO|22|TECHNICAL COMMUNICATIONS CRP|9.76
20110405|878520204|TCLRY|104|TECHNICOLOR SPONSORED ADR (RPS|7.30
20110405|878546209|TKPPY|166|TECHNIP ADS (EA REPTG ONE ORD |27.41
20110405|87855G206|TSNI|436|TECHNISCAN, INC. COMMON STOCK |0.28
20110405|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|7.04
20110405|87874R100|TTGT|227|TECHTARGET INC COM STK (DE)|8.51
20110405|878895200|TECUA|93|TECUMSEH PRODUCTS CO CL-A|10.20
20110405|879063204|TINLY|26|TEIJIN LTD ADR|44.34
20110405|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.25
20110405|879165207|TIK|815|TEL-INSTRUMENT ELECTRONCS CORP|7.94
20110405|879246106|TNE|25665|TELE NORTE LEST PRT ADS (1 PFD|18.04
20110405|87927P200|TTH|600|TELECOM HLDRS TST DP REC 12/40|29.60
20110405|879278208|NZT|300|TELECOM CORP NEW ZEALAND ADS (|7.84
20110405|879287308|TBH|847|TELECOMM BRAS-TELEBRS ADS(1DP |8.64
20110405|87929A102|TSP|916|TELECOMUNICACOED DE SAO PAULO |25.41
20110405|879320109|TWOS|12965|TELEDATA WORLD SERVICES INC|.
20110405|879369106|TFX|22|TELEFLEX INC|59.00
20110405|879382208|TEF|98188|TELEFONICA SA ADS(RP 1 SH CAPI|25.72
20110405|879403780|TMX|4471|TELEFONOS DE MEX ADR(REP 20-L)|18.61
20110405|879433100|TDS|88|TELEPHONE &DATA SYS INC|34.09
20110405|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|24.86
20110405|879433852|TDI|111|TELEPHONE AND DATA SYSTEMS INC|24.50
20110405|879433878|TDACL|149|TELEPHONE & DATA 7.60% SR A|25.19
20110405|87944W105|TELNY|13|TELENOR ASA|50.11
20110405|879455103|TNAV|1091|TELENAV INC COM STK (DE)|11.85
20110405|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|11.73
20110405|87953J102|TSTC|21017|TELESTONE TECHNOLOGIES CORP|6.69
20110405|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.91
20110405|87959M109|TELK|2076|TELIK, INC|0.99
20110405|879604106|TKOI|25602|TELKONET INC|0.14
20110405|879707107|TEMO|2820|Tempco, Inc. Common Stock|0.38
20110405|87971M202|TU|467|TELUS CORP NON-VOTING SHS|48.55
20110405|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110405|879939106|TTEC|1825|TELETECH HOLDINGS INC|19.48
20110405|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110405|880198106|GIM|2669|TEMPLETON GLOBAL INCOME FD|10.55
20110405|88022F105|TRF|293|TEMPLETON RUSSIA & EAST EURO F|24.51
20110405|88023U101|TPX|1977|TEMPUR-PEDIC INTERANTIONAL INC|52.16
20110405|880277108|TNABY|3786|TENAGA NASIONAL BERHAD SP ADR |8.17
20110405|88031M109|TS|20166|TENARIS S.A. ADS (EA REPTG 2 O|50.43
20110405|88032Q109|TCEHY|747|Tencent Holdings Limited Unspo|25.26
20110405|88033R205|TGC|1886|TENGASCO,INC|1.14
20110405|88034G109|TNGN|3585|TENGION INC COM STK (DE)|2.54
20110405|880349105|TEN|200|TENNECO INC COM STK|43.49
20110405|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20110405|88076W103|TDC|11355|TERADATA CORORATION DEL COM ST|50.50
20110405|880770102|TER|1774|TERADYNE INC|17.80
20110405|880779103|TEX|515|TEREX CORP|37.60
20110405|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.26
20110405|881005201|TNH|611|TERRA NITRO LP (DEP COMMON UTS|116.89
20110405|88102D103|TTT|1374|TERRA NOVA ROYALTY CORPORATION|8.34
20110405|881448203|TMRK|240878|TERREMARK WORLDWIDE, INC|18.99
20110405|88146M101|TRNO|173|TERRENO REALTY CORPORATION COM|16.80
20110405|881575302|TSCDY|50|TESCO PLC SPONS ADR|19.07
20110405|88160R101|TSLA|3413|TESLA MTRS INC COM STK (DE)|25.83
20110405|881609101|TSO|17074|TESORO CORPORATION|27.86
20110405|88162F105|TTI|800|TETRA TECHNOLOGIES INC|15.83
20110405|88162G103|TTEK|100|TETRA TECH INC|25.00
20110405|88162H101|TEUTF|109|TEUTON RES CORP (F)|0.58
20110405|881624209|TEVA|2409|TEVA PHARMACEUTCL INDS ADR|50.04
20110405|88165Y200|TETAA|64|TETON ADVISORS INC COM CL A (T|13.25
20110405|88166A102|CORN|142|TEUCRIUM COMMODITY TRUST CORN |45.63
20110405|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |23.85
20110405|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|26.20
20110405|882491103|TXI|20|TEXAS INDUSTRIES INC|45.62
20110405|882681109|TXRH|1780|TEXAS ROADHOUSE INC COM STK (D|17.17
20110405|88288L101|TWDL|14846|TEXAS WYOMING DRILLING, INC. C|0.03
20110405|883219107|THLEY|52|THALES SPONS ADR|41.61
20110405|88337K104|NCTY|1077|THE 9 LIMITED AMERICAN DEP SHR|6.62
20110405|883378101|TSOI|9836|THERAPEUTIC SOLUTIONS INTL INC|0.14
20110405|88338E107|TRAB|6957|THERABIOGEN INC COM STK (NV)|0.95
20110405|88338H100|THTCF|842|THERATECHNOLOGIES INC SVC|4.91
20110405|88338T104|THRX|393|THERAVANCE INC|25.43
20110405|883556102|TMO|12213|THERMO FISHER SCIENTIFIC INC. |55.85
20110405|88360H101|TTRIF|19863|THERMO TECH TECHNOLOGIES INC|.
20110405|883623308|KOOL|2993|THERMOGENESIS CORP|2.20
20110405|88430R105|TDCH|20000|30DC, INC. COMMON STOCK|0.17
20110405|884315102|TNB|46|THOMAS & BETTS CORPORATION|60.40
20110405|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.41
20110405|884453101|TPGI|3308|THOMAS PROPERTIES GROUP INC|3.28
20110405|884768102|TC|4|Thompson Creek Metals Company |13.11
20110405|885218800|THMRQ|8964|THORNBURG MTG INC COM NEW (MD)|.
20110405|88579F102|TDCP|242073|3DICON CORPORATION|0.07
20110405|88580V104|PSPW|29777|3POWER ENERGY GRP INC COM STK |0.61
20110405|885807206|THLD|2355410|THRESHOLD PHARMACEUTICALS INC |1.65
20110405|88588P109|TWWI|264866|THRIVE WORLD WIDE, INC. COMMON|0.02
20110405|88630M104|TPI|3099|TIANYIN PHARMACEUTICAL|2.03
20110405|88632Q103|TIBX|1000|TIBCO SOFTWARE INC|27.59
20110405|886374107|TDBK|1471|TIDELANDS BANCSHARES INC (SOUT|0.63
20110405|88650Q100|TIER|184|TIER TECHNOLOGIES INC CL-B|5.28
20110405|886547108|TIF|898|TIFFANY & CO|62.43
20110405|88706P106|TSU|2053|TIM PARTICIPACOES S.A. ADS (EA|45.14
20110405|887317303|TWX|504|TIME WARNER INC NEW COM STK|35.59
20110405|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |72.27
20110405|887389104|TKR|1296|TIMKEN COMPANY|52.47
20110405|887522100|TKRFF|48158|TINKA RESOURCES LTD|0.73
20110405|88828R204|TEWI|2658|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110405|888309101|TNGS|1000|TITAN OIL & GAS INC NEW COM ST|1.48
20110405|88832T105|TUEFF|83149|TITAN URANIUM INC. (CANADA)|0.32
20110405|888706108|TIVO|6394|TIVO INC|9.13
20110405|888728102|TIVU|1436|TIVUS INC COM STK (DE)|0.02
20110405|888733102|TIXC|66|TIX CORPORATION|1.88
20110405|88874W107|TNKY|2180|TN-K ENERGY GROUP, INC. COMMON|0.19
20110405|88906B105|TOF|40|TOFUTTI BRANDS INC|2.34
20110405|889094108|TKOMY|135|Tokio Marine Holdings, Inc. Sp|27.33
20110405|889109104|TKECY|6550|Tokyo Electric Power Co Inc Un|7.00
20110405|889478103|TOL|100|TOLL BROTHERS INC|19.66
20110405|890023104|TOMZ|26741|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110405|890110109|TMP|1057|TOMPKINS FINANCIAL CORPORATION|42.00
20110405|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.45
20110405|89025E103|TCM|393|TONGJITANG CHINESE MEDICINES C|4.40
20110405|890308109|TNGL|500|TONOGOLD RESOURCES INC|0.08
20110405|890515109|TOOT|1424|Tootie Pie Company, Inc. Commo|0.52
20110405|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|28.63
20110405|89054W107|TOPZ|8206|TOPAZ RES INC COM STK (FL)|0.01
20110405|890747207|TONPY|49|TOPPAN PRINTING LTD ADR|37.84
20110405|890878309|TORM|786|TOR MINERALS INTERNATIONAL INC|18.12
20110405|891013104|TRU|224|TORCH ENERGY ROYALTY TRUST|2.79
20110405|891027104|TMK|2043|TORCHMARK CORP|67.85
20110405|891050106|TRGL|1000|TOREADOR RESOURCES CORP|10.39
20110405|891092108|TTC|712|TORO COMPANY|66.90
20110405|891160509|TD|18073|TORONTO-DOMINION BANK (THE)|88.96
20110405|89147L100|TYG|1393|TORTOISE ENERGY INFRASTRUCTURE|38.50
20110405|89148B101|NTG|44654|TORTOISE MLP FUND, INC. COM ST|26.96
20110405|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.77
20110405|89149H305|TLAG|533802|TOTAL APPAREL GRP INC COM STK |0.01
20110405|891493306|TOSYY|559|Toshiba Corp Unsponsored ADR (|28.89
20110405|89151E109|TOT|200|TOTAL S.A. ADS (REPTSG ONE ORD|61.69
20110405|89154K102|TLGN|105835|TOTALLY GREEN, INC.|0.09
20110405|89156Q107|TUCN|5055|TOUCHIT TECH INC COM STK (NV) |0.07
20110405|891565103|TVCFF|12206|TOURNIGAN ENERGY LTD ORD SHS|0.21
20110405|891709107|TOBC|34|TOWER BANCORP INC|22.75
20110405|891826109|TOWR|97|TOWER INTL INC COM STK (DE)|16.34
20110405|891906109|TSS|1166|TOTAL SYSTEM SERVICES INC|18.46
20110405|892000100|TWER|1250|Towerstream Corporation Common|3.81
20110405|89214A102|CLUB|942|TOWN SPORTS INTERNATIONAL HOLD|4.95
20110405|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110405|892331307|TM|61|TOYOTA MOTOR CRP SPONSORED ADR|79.48
20110405|892360108|TBLEY|225|TRACTEBEL ENERGIA SA SPONS ADR|17.39
20110405|89254X103|TWDIF|33578|TRADE WINDS VENTURES INC|0.27
20110405|89267P105|TRAD|1255|TRADESTATION GROUP INC|7.07
20110405|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110405|892782103|TRBR|303|TRAILER BRIDGE INC|3.35
20110405|89346D107|TAC|701|TRANSALTA CORP CANADA (F)|21.27
20110405|893529107|TRNS|200|TRANSCAT INC|8.44
20110405|89353D107|TRP|46|TRANSCANADA CORPORATION(HOLDIN|41.08
20110405|89354M106|TSPT|180|TRANSCEPT PHARMACEUTICALS INC |8.33
20110405|893641100|TDG|89|TRANSDIGM GROUP INCORPORATED C|83.16
20110405|89365A109|TTIN|16874|TRANSFER TECHNOLOGY INTERNATIO|.
20110405|893662106|TGA|7207|TRANSGLOBE ENERGY CORP|15.34
20110405|893716209|TTHI|1085|TRANSITION THERAPEUTICS|4.32
20110405|89376N108|TMYEQ|29842|TRANSMERIDIAN EXPLORATION INC |.
20110405|893782102|TRNT|50|TRANSNET CORP|0.05
20110405|89385X105|TSON|2259|TRANS1 INC COM|4.51
20110405|893870204|TGS|3231|TRANSPORT GAS DE SUR ADS(RP5 B|4.89
20110405|893929208|TRCR|241|TRANSCEND SERVICES INC NEW|24.03
20110405|894065309|TXCC|5914|TRANSWITCH CORP NEW COM STK (D|5.00
20110405|89421Q106|TZOO|739|TRAVELZOO INC|76.20
20110405|894626209|TISDZ|2300|TREASURE ISLAND ROYALTY TR-TR |1.69
20110405|89465N100|TECO|3943|TREATY ENERGY CORP COM STK (NV|0.01
20110405|894675107|TREE|35|TREE COM INC (DE)|5.65
20110405|89468V109|TTII|5793|Tree Top Industries, Inc. Comm|0.02
20110405|894749100|TMTF|9951|TREMONT FAIR INC COM STK (NV) |0.02
20110405|89485P101|TRDX|2300|TREND EXPLORATION INC COM STK |.
20110405|89531P105|TREX|1230|TREX CO INC|33.35
20110405|895735108|TIV|17085|TRI-VALLEY CORP|0.61
20110405|895848109|TCAP|847|TRIANGLE CAPITAL CORPORATION C|18.55
20110405|895925105|TGIC|13707|TRIAD GUARANTY INC|0.36
20110405|895945103|TOLWF|7281|TRICAN WELL SERVICE LTD|22.83
20110405|896106200|TRMAQ|2330|TRICO MARINE SERVICES INC NEW |0.06
20110405|89620H105|TETZF|35|TRILOGY ENERGY CORP ORD SHS (C|22.08
20110405|896239100|TRMB|2810|TRIMBLE NAVIGATION LTD|51.86
20110405|89628E104|TSL|6|TRINA SOLAR LIMITED ADS (EA RE|28.76
20110405|896522109|TRN|100|TRINITY INDUSTRIES|37.65
20110405|89674K103|TQNT|2112|TRIQUINT SEMICONDUCTOR INC|12.11
20110405|897835104|TRDY|14900|TRUDY CORP|.
20110405|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110405|89818A102|TBOW|36152|TRUNKBOW INTL HLDGS LTD COM|4.17
20110405|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|27.25
20110405|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.26
20110405|898349105|TRST|5408|TRUSTCO BK CORP N Y|6.12
20110405|89853X108|TMMME|1000|T3 MOTION INC COM STK (DE)|0.21
20110405|899039101|TUFC|1|TUFCO INTL INC|.
20110405|899040109|TFCO|431|TUFCO TECHNOLOGIES INC|3.82
20110405|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.85
20110405|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.18
20110405|89989X105|TTEG|71872|TURBINE TRUCK ENGINES, INC|0.26
20110405|899896104|TUP|800|TUPPERWARE BRANDS CORP|59.20
20110405|900111204|TKC|691|TURKCELL ILETISIM HIZMETLERI A|15.54
20110405|90012F103|TRKP|352|TURKPOWER CORP COMP COM STK (D|0.30
20110405|90137F103|XXII|2000|22ND CENTURY GROUP, INC. COMMO|1.20
20110405|901401307|TBTEF|5500|Twin Butte Energy Ltd Ordinary|3.53
20110405|90187B101|TWO|119|TWO HBRS INVT CORP COM STK (MD|10.46
20110405|902104108|IIVI|868|II-VI INC|49.39
20110405|902557305|GHBAU|1000|UAN CULTURAL & CREATIVE CO., L|6.00
20110405|90262T308|UCBHQ|140|UCBH HOLDINGS INC|0.01
20110405|902641646|MLPI|526|UBS E-TRACS ALERIAN MLP INFRAS|31.51
20110405|902641679|DJCI|110|THE UBS AG BRCH E-TRACS LNK DO|32.30
20110405|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|17.75
20110405|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.91
20110405|902641794|USV|365|E-TRACS UBS BLOOMBERG CMCI SIL|54.91
20110405|902653104|UDR|24|UDR INC COM|24.47
20110405|902673102|UFPT|53|UFP TECHNOLOGIES INC|17.82
20110405|902681105|UGI|507|UGI CORP (HOLDING CO)|33.30
20110405|902748102|UIL|349|UIL HOLDINGS|30.80
20110405|902925106|USAK|62|USA TRUCK INC|12.75
20110405|902973155|USBPRH|1157|U.S. Bancorp Depositary Shares|22.61
20110405|902973304|USB|6572|U.S.BANCORP (NEW)|26.60
20110405|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|851.00
20110405|902973882|USBPRL|1480|US Bancorp Del Depositary Shs |27.83
20110405|902988104|BUGS|66721|U.S. MICROBICS INC|.
20110405|903002103|UMH|2693|UMH PROPERTIES, INC.|9.97
20110405|903213106|UQM|854|UQM TECHNOLOGIES INC|3.00
20110405|90328S500|USAT|19732|USA Technologies, Inc. New Com|2.37
20110405|903293405|USG|4967|USG CORP (NEW)|16.17
20110405|903301208|USBPRF|161|USB CAP VII GTD TR PFD SECURIT|25.00
20110405|903304202|USBPRE|90|USB CAP VI GTD TR PFD|25.01
20110405|903305209|USBPRK|600|USB CAP XII GTD TR PFD SECS|25.27
20110405|90333E108|USU|39775|USEC INC|4.38
20110405|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|21.99
20110405|90338S102|HTM|14420|U.S. GEOTHERMAL INC|1.10
20110405|90343C100|PRTS|647|U.S. AUTO PARTS NETWORK, INC. |8.55
20110405|903437101|ONEF|84|ONE FUND|29.52
20110405|90345Q107|SGZH|5853|U S CHINA MNG GROUP INC COM ST|3.25
20110405|903508109|UFFC|5733|UFOOD RESTAURANT GROUP INC|0.18
20110405|90384S303|ULTA|3526|ULTA SALON, COSMETICS & FRAGRA|48.28
20110405|90385D107|ULTI|64326|ULTIMATE SOFTWARE GROUP INC|58.50
20110405|903914109|UPL|782|ULTRA PETROLEUM CORP|50.13
20110405|90400P101|UGP|7565|ULTRAPAR PARTICIPACOES SA ADS |17.49
20110405|90403R104|UDHC|112989|Ulysses Diversified Holding Co|0.01
20110405|904034105|UTEK|1935|ULTRATECH INC|28.11
20110405|904074101|UMAM|14927|UMAMI SUSTAINABLE SEAFOOD INC.|3.25
20110405|90420U106|UMNG|130455|UMining Resources Inc. Common |.
20110405|904214103|UMPQ|213|UMPQUA HOLDINGS CORP|11.44
20110405|904311107|UA|5905|UNDER ARMOUR INC CL A|74.55
20110405|90460M105|UNCHY|1718|Unicharm Corp Unsponsored ADR |36.35
20110405|904708104|UNF|2|UNIFIRST CORPORATION|52.90
20110405|904753100|UGNE|571|UNIGENE LABS INC|1.15
20110405|904767704|UL|16642|UNILEVER PLC ADS NEW (EA REPTS|30.59
20110405|90478E103|UNIS|2100|UNILIFE CORP NEW COM STK (DE) |5.43
20110405|904784709|UN|13650|UNILEVER NV(NEW) NY SHARES|31.44
20110405|90653P105|UDRL|7|UNION DRILLING INC|10.23
20110405|90662P104|UBSH|495|UNION FIRST MKT BANKSHARES COR|11.73
20110405|907818108|UNP|1110|UNION PACIFIC CORPORATION|98.61
20110405|909089203|UTOG|154720|UNIONTOWN ENERGY INC COM STK|1.68
20110405|909205106|UNS|338|UNISOURCE ENERGY CORP|36.74
20110405|909214306|UIS|2046|UNISYS CORP;COM NEW USD0.01|31.00
20110405|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.02
20110405|90984P105|UCBI|6747|UNITED COMMUNITY BANKS INC|2.33
20110405|909907107|UBSI|6096|UNITED BANKCHARES INC(W VA)|26.97
20110405|909911109|UBCP|242|UNITED BANCORP INC (OH)|8.61
20110405|909912107|AFP|927|UNITED CAPITAL CORP|28.47
20110405|910047109|UAL|2225|UNITED CONTINENTAL HOLDINGS IN|22.75
20110405|91030T109|UBNK|382|UNITIED FINANCIAL BANCORP INC |16.49
20110405|910331107|UFCS|916|UNITED FIRE & CASUALTY CO|21.37
20110405|910873405|UMC|6031|UNITED MICROELECTRONICS CORP A|2.79
20110405|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.51
20110405|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110405|911268100|UNTD|443|UNITED ONLINE INC|6.39
20110405|911271302|UOVEY|1529|UNITED OVERSEAS BANK SPONS ADR|30.18
20110405|911312106|UPS|2449|UNITED PARCEL SERVICE,INC.CL B|74.74
20110405|911363109|URI|354|UNITED RENTALS INC|33.73
20110405|911717106|USCI|2445|UNITED STS COMMODITY INDEX FD |71.37
20110405|911922102|USLM|1133|UNITED ST LIME & MINERALS INC |41.81
20110405|91201T102|UGA|3028|UNITED STATES GASOLINE FUND LP|51.32
20110405|912318110|UNG|17884|UNITED STATES NATURAL GAS FUND|11.22
20110405|91232R109|USOG|271818|UNITED STS OIL & GAS CORP (DE)|.
20110405|91288X109|UNL|287|UNITED STATES 12 MONTHS NATURA|33.85
20110405|913106100|UTRM|220|UNITED TREATMENT CTRS INC COM |.
20110405|91324P102|UNH|6275|UNITEDHEALTH GROUP INC|45.60
20110405|913290102|UNTY|192|UNITY BANCORP INC|6.95
20110405|91337M104|UBRG|3500|Universal Bioenergy Inc Common|0.04
20110405|913456109|UVV|187|UNIVERSAL CORP (HOLDING CO)|44.33
20110405|913483103|UEIC|73|UNIVERSAL ELECTRONICS INC|28.98
20110405|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110405|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|40.93
20110405|91378T109|UPCO|3292|UNIVERSAL POTASH CORP. COMMON |0.08
20110405|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.60
20110405|913837100|USAP|214|UNIVERSAL STAINLESS&ALLOY PROD|33.34
20110405|91388P105|UACL|937|UNIVERSAL TRUCK LOAD SERVICES,|17.16
20110405|91388Q202|UTA|67726|Universal Travel Group New Com|4.01
20110405|913915104|UTI|804|UNIVERSAL TECHNICAL INSTITUTE |19.69
20110405|915436109|UPMKY|200|UPM-KYMMRME ADR (REPR ORD SHS)|22.05
20110405|916741101|UPSN|928|UPSNAP INC|.
20110405|916787104|UPST|302817|UPSTREAM WORLDWIDE INC COM STK|0.03
20110405|91688R108|URG|4092|Ur Energy Inc Common Shares (C|1.82
20110405|91688T104|URZ|3239|URANERZ ENERGY CORP|3.22
20110405|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110405|916896103|UEC|237697|URANIUM ENERGY CORP|4.00
20110405|916901507|URRE|7289|Uranium Resources, Inc. New Co|2.14
20110405|91701P105|SXRZF|1413|URANIUM ONE INC ORD SHS (CANAD|4.10
20110405|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.29
20110405|917264103|URGP|2700|URIGEN PHARMACEUTICALS, INC. C|0.08
20110405|917273104|ULGX|103|UROLOGIX INC|0.60
20110405|917277204|UPI|866|UROPLASTY INC-NEW|6.82
20110405|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |16.01
20110405|917286205|UBA|54|URSTADT BIDDLE PROPS INC CL A |18.99
20110405|91730T201|USCS|29990|USCORP|0.06
20110405|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110405|91732J102|ECOL|321|US ECOLOGY INC COM STK (DE)|17.70
20110405|917488108|UTMD|37|UTAH MEDICAL PRODUCTS INC|29.09
20110405|918076100|UTSI|9199|UTSARCOM INC|2.78
20110405|918204108|VFC|4879|V. F. CORPORATION|98.63
20110405|918258104|VLOV|10800|VLOV Inc. Common Stock|1.54
20110405|91879Q109|MTN|154|VAIL RESORTS INC|48.19
20110405|91888T409|VLCO|35434|VALCOM, INC. NEW COMMON STOCK |.
20110405|918881202|VCTZF|61440|VALCENT PRODUCTS INC COM NEW|0.13
20110405|918914102|VLNC|77639|VALENCE TECHNOLOGY INC|1.56
20110405|919067108|VTIFF|69981|VALDOR TECHNOLOGY INTERNATIONA|0.22
20110405|91911K102|VRX|5203|VALEANT PHARMACEUTICALS INTERN|52.98
20110405|91912E105|VALE|34564|VALE S A ADR (REPSTG 1 COM SHR|33.88
20110405|91912E204|VALEP|97846|VALE S A ADR (REPSTG 1 CL A PF|30.16
20110405|91913Y100|VLO|13630|VALERO ENERGY CORP (NEW)|30.07
20110405|919639104|VLYF|4985|VALLEY FORGE COMPOSITE TECH IN|1.20
20110405|919794107|VLY|1219|VALLEY NATIONAL BANCORP|14.01
20110405|92023R308|VLOWY|50|VALLOUREC S.A. SPONSORED ADR (|23.01
20110405|920253101|VMI|7488|VALMONT INDS INC|107.63
20110405|920437100|VALU|136|VALUE LINE INC|14.90
20110405|921908844|VIG|94|VANGUARD DIVIDEND APPRECIATION|55.98
20110405|921909768|VXUS|400040|VANGUARD STAR FD VANGUARD TOTA|51.65
20110405|921910709|EDV|236|VANGUARD EXTENDED DURATION TRE|79.54
20110405|921910816|MGK|1790|VANGUARD WORLD FD MEGA CAP 300|49.36
20110405|921910873|MGC|3797|VANGUARD WORLD FD MEGA CAP 300|45.33
20110405|921932505|VOOG|400|VANGUARD S&P 500 GROWTH ETF|61.64
20110405|921932703|VOOV|1583|VANGUARD S&P 500 VALUE ETF|60.85
20110405|921932778|VIOV|2566|VANGUARD S&P SMALL CAP 600 VAL|65.18
20110405|921932794|VIOG|2506|VANGUARD S&P SMALL CAP 600 GRO|67.96
20110405|921932844|IVOV|654|VANGUARD S&P MID CAP 400 VALUE|64.76
20110405|921932869|IVOG|10575|VANGUARD S&P MID CAP 400 GROWT|67.55
20110405|921932885|IVOO|1297|VANGUARD S&P MID CAP 400 ETF|66.14
20110405|921937793|BLV|2236|VANGUARD BD INDEX FD INC LONG |78.42
20110405|921943858|VEA|4499600|VANGUARD TAX-MANAGED INTL FD M|37.68
20110405|921946406|VYM|1429|VANGUARD WHITEHALL FDS (VANGUA|44.65
20110405|92204A108|VCR|1350|VANGUARD CONSUMER DISCRETIONAR|63.73
20110405|92204A306|VDE|4420|VANGUARD ENERGY ETF|117.32
20110405|92204A405|VFH|5831|VANGUARD FINANCIAL ETF|34.19
20110405|92204A504|VHT|254|VANGUARD HEALTH CARE ETF|60.71
20110405|92204A603|VIS|415|VANGUARD INDUSTRIAL ETF|71.13
20110405|92204A702|VGT|534|VANGUARD INFORMATION TECHNOLOG|63.77
20110405|92204A801|VAW|296|VANGUARD MATERIALS ETF|88.41
20110405|92204A876|VPU|679|VANGUARD UTILITIES ETF|69.59
20110405|92204A884|VOX|36150|VANGUARD TELECOMMUNICATION SER|68.76
20110405|922042676|VNQI|22701|VANGUARD GLOBAL EX- U.S. REAL |51.15
20110405|922042858|VWO|100|VANGUARD INTL EQU INDEX FDS|50.22
20110405|922042866|VPL|853|VANGUARD INTL EQUITY INDEX FDS|55.66
20110405|922042874|VGK|1469|VANGUARD INTL EQUITY INDEX FDS|52.83
20110405|92205F106|VNR|1355|VANGUARD NAT RES LLC COM UNIT |32.45
20110405|92206C102|VGSH|28816|VANGUARD|60.47
20110405|92206C664|VTWO|6728|VANGUARD RUSSELL 2000 ETF|66.97
20110405|92206C714|VONV|4611|VANGUARD RUSSELL 1000 VALUE ET|60.14
20110405|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.10
20110405|92206C771|VMBS|2301|VANGUARD MORTG-BACKED SEC ETF |50.44
20110405|92206C813|VCLT|5505|VANGUARD LG-TRM CORP BD ETF|77.12
20110405|92206C847|VGLT|202|VANGUARD LG-TRM GOVT BD ETF|59.65
20110405|92206C870|VCIT|3827|VANGUARD INTERMEDIATE-TERM COR|79.36
20110405|92220P105|VAR|285|VARIAN MEDICAL SYSTEMS INC|68.64
20110405|922207105|VSEA|992|VARIAM SEMICONDUCTOR EQUIP INC|47.30
20110405|922321104|VASO|5070|VASOMEDICAL INC|0.59
20110405|92237U105|VSTFF|15040|VAST EXPLORATION INC. (CANADA)|0.50
20110405|92240M108|VGR|29491|VECTOR GROUP LTD|17.44
20110405|92241M107|FOOD|17200|VAUGHAN FOODS INC COM (OK)|0.42
20110405|922417100|VECO|6039|VEECO INSTRUMENTS INC(DEL)|49.69
20110405|922637202|VNDB|987|VENDUM BATTERIES INC.|0.19
20110405|92276F100|VTR|1783|VENTAS INC|54.34
20110405|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|.
20110405|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110405|922822101|VTUS|11891|VENTRUS BIOSCIENCES INC COM|14.00
20110405|922908413|VOO|503|VANGUARD INDEX FDS S&P 500 ETF|60.93
20110405|922908512|VOE|130|VANGUARD MID-CAP VALUE INDEX F|57.43
20110405|922908538|VOT|240|VANGUARD MID-CAP GROWTH INDEX |68.12
20110405|922908553|VNQ|45442|VANGUARD REIT ETF|58.52
20110405|922908595|VBK|1369|VANGUARD SMALL-CAP GROWTH ETF |86.93
20110405|922908611|VBR|13120|VANGUARD SMALL-CAP VALUE ETF|71.96
20110405|922908629|VO|5927|VANGUARD MID-CAP ETF|81.11
20110405|922908744|VTV|1300|VANGUARD VALUE ETF|57.09
20110405|922908769|VTI|33428|VANGUARD TOTAL STOCK MARKET ET|69.10
20110405|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|38.32
20110405|92335C106|VRA|14393|VERA BRADLEY, INC COM STK|43.31
20110405|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110405|92342Y109|PAY|45|VERIFONE SYSTEMS, INC.|54.82
20110405|92343E102|VRSN|4500|VERISIGN INC|36.80
20110405|92343X100|VRNT|200|VERINT SYSTEMS INC|36.74
20110405|92345Y106|VRSK|4749|VERISK ANALYTICS INC CL A|33.13
20110405|925297103|VSR|901|VERSAR INC.|3.19
20110405|92531L108|VRS|6605|VERSO PAPER CORP COM STK (DE) |5.12
20110405|92532F100|VRTX|968|VERTEX PHARMACEUTICALS INC|47.49
20110405|92532R203|VCSY|5395|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110405|92534K107|VTNR|2299|Vertex Energy, Inc|0.80
20110405|925458101|VWDRY|78538|VESTAS WIND SYSTEMS AS AMER DE|14.26
20110405|92552R406|VVI|2|VIAD CORP (NEW)|24.71
20110405|92552V100|VSAT|369|VIASAT INC|39.17
20110405|92553H803|VIAS|80|VIASYSTEMS|26.47
20110405|92553P102|VIA|89|VIACOM INC CLASS A COM NEW|54.04
20110405|92553P300|VNV|1528|VIACOM INC NEW SR NT 6.850% 12|25.91
20110405|925602104|VICL|11894|VICAL INC|2.93
20110405|92581N103|VCRT|2000|VICOR TECHNOLOGIES INC NEW COM|0.42
20110405|925815102|VICR|1290|VICOR CORP|16.44
20110405|92658Y206|VCTY|252895|VIDEOLOCITY INTERNATIONAL INC-|.
20110405|92685Q200|VKNG|8600|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110405|92719A106|VIP|1197|VIMPELCOM LTD|14.54
20110405|927191106|VCO|903|VINA CONCHA Y TORO ADR (EA REP|48.45
20110405|927320101|VCISY|639|VINCI SA ADR (FRANCE)|15.91
20110405|92764R103|VRAL|2878|VIRAL GENETICS INC DEL|0.04
20110405|92769L101|VMED|272|VIRGIN MEDIA INC. COM|27.97
20110405|92778Q109|VCBI|2441|VIRGINIA COMMERCE BANCORP|5.83
20110405|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.78
20110405|927912105|VSCI|2537|VISION SCIENCES INC (DEL)|2.63
20110405|927926303|VGZ|1302|VISTA GOLD CORPORATION NEW|3.69
20110405|92823T108|VHC|500|VirnetX Holding Corp Common St|23.45
20110405|928241108|VPHM|646|VIROPHARMA INC|20.05
20110405|928242205|VPRO|44724|VIROPRO INC NEW|0.03
20110405|92826C839|V|7609|VISA INC CLASS A COM|75.24
20110405|928269109|VSCP|7493|VIRTUALSCOPICS INC|2.13
20110405|92832G204|VIGS|3544|VISION GLOBAL SOLUTIONS, INC. |0.03
20110405|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|4.45
20110405|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.00
20110405|92839U206|VC|500|VISTEON CORP COM NEW|64.00
20110405|928449107|VSUL|7791|Visualant, Incorporated Common|0.53
20110405|92846N104|VTAL|688|VITAL IMAGES INC-NEW|13.49
20110405|92849D103|VTMS|4095|VITAMIN SPICE COM STK (WY)|0.09
20110405|92849T108|VTRAF|15935|Viterra Inc Ordinary Shares (C|12.14
20110405|92850E107|VTNC|92|VITRAN CORPORATION|14.30
20110405|92852R106|VIVK|15183|VIVAKOR INC COMMON STOCK|.
20110405|92855S200|VIV|61907|VIVO PARTICIPACOES S A SPONS A|41.93
20110405|928551100|VVUS|5609|VIVUS INC|6.73
20110405|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.31
20110405|928563402|VMW|1812|VMWARE, INC. CL A COM STK|78.89
20110405|92857W209|VOD|170770|VODAFONE GROUP PLC (REPTSG 10 |29.07
20110405|928578103|VLPNY|720|Voestalpine AG Unsponsored ADR|9.58
20110405|92862Y109|VPLM|3104|VOIP-PAL.COM INC Common Stock |0.02
20110405|92863D104|VSST|1375|VOICE ASSIST, INC. COMMON STOC|1.75
20110405|92864N101|VLCM|1302|VOLCOM, INC.|18.32
20110405|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|31.38
20110405|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|33.29
20110405|928708106|VLTR|36|VOLTERRA SEMCONDUCTOR CORP|23.53
20110405|929042877|VNOPRI|813|VORNADO REALTY TRUST PFD SERIE|24.18
20110405|929042885|VNOPRH|212|VORNADO REALTY TRUST 6.75% SER|24.51
20110405|929043602|VNOD|360|VORNADO REALTY LP 7.875% PUB I|26.71
20110405|929160109|VMC|2408|VULCAN MATERIALS COMPANY (HOLD|45.85
20110405|92921W102|VUZI|10000|VUZIX CORP COM STK (DE)|0.09
20110405|929212108|VUOC|12831|Vu1 Corporation Common Stock|0.45
20110405|92924F106|WGL|26|WGL HOLDINGS INC.|39.29
20110405|92927K102|WBC|169|WABCO HOLDINGS, INC|62.39
20110405|92927N106|VYST|1|VYSTAR CORP COM STK (GA)|0.39
20110405|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110405|92933H101|WPPGY|4656|WPP PLC ADR (JE)|63.42
20110405|92933J107|MRWSY|1956|WM Morrison Supermarkets Plc U|22.53
20110405|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110405|92934U200|WTWO|43177|W2 Energy Inc New Common Stock|.
20110405|929352102|WX|693|WUXI PHARMATECH, CAYMAN INC RE|16.52
20110405|929740108|WAB|659|WABTEC (COMMON)|71.14
20110405|929741106|WBNK|40|WACCAMAW BANKSHARES INC|1.66
20110405|92977V206|WNAPR|244|WACHOVIA PFD FUNDING CORP PERP|25.60
20110405|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.10
20110405|930004205|WACLY|283|WACOAL|62.91
20110405|93041P100|WGBS|380|WAFERGEN BIO-SYSTEMS, INC. COM|0.97
20110405|931013106|WORC|20|WAKE UP NOW, INC. NEW COMMON S|0.63
20110405|93114W107|WMMVY|93410|WAL-MART DE MEXICO S A B DE C |30.26
20110405|931142103|WMT|611|WAL-MART STORES INC|52.65
20110405|93317W102|WAC|690|WALTER INVESTMENT MANAGEMENT C|17.25
20110405|93369T106|WDRP|1670|WANDERPORT CORP COM STK|0.05
20110405|93370R107|WWNTY|320|Want Want China Holdings Limit|40.01
20110405|934390402|WRC|25|WARNACO GROUP INC CL A NEW (TH|58.51
20110405|934550104|WMG|41513|WARNER MUSIC GROUP CORP|6.84
20110405|93564A100|WRES|1944|WARREN RESOURCES INC|5.13
20110405|937303105|WBCO|627|WASHINGTON BANKING CO|13.79
20110405|939322103|WAMUQ|9341|WASHINGTON MUTUAL,INC|0.05
20110405|939322814|WAMPQ|1861|Washington Mutual, Inc. Non Cu|16.00
20110405|939322830|WAMKQ|5680|WASHINGTON MUTUAL INC DEP SHS |0.50
20110405|939640108|WPO|16|WASHINGTON POST CO CLB|446.29
20110405|941053100|WCN|1158|WASTE CONNECTIONS INC|29.28
20110405|94106L109|WM|303|WASTE MANAGEMENT INC(NEW)|37.75
20110405|94110N109|WTCT|369030|WATCHIT TECHNOLOGIES, INC. COM|.
20110405|941848103|WAT|2375|WATERS CORP|89.02
20110405|941888109|WSBF|3024|WATERSTONE FINANCIAL INC COM S|2.93
20110405|942683103|WPI|605|WATSON PHARMACEUTICALS INC|56.89
20110405|942749102|WTS|35|WATTS WATER TECHNOLOGIES INC C|38.90
20110405|943526301|WAVX|15487|WAVE SYSTEMS CORP CL-A COM STK|3.17
20110405|94354B100|WFTSF|3036|Wavefront Technology Solutions|0.97
20110405|94770P105|WBSI|1645|WEBSAFETY, INC. COMMON STOCK (|0.20
20110405|94770V102|WBMD|257|WEBMD HEALTH CORP COM STK RECL|52.85
20110405|948597109|WEICY|14490|Weichai Power Co Ltd Unsponsor|66.05
20110405|948626106|WTW|11489|WEIGHT WATCHERS INTL|72.79
20110405|948644109|WKBT|1740|WEIKANG BIO-TECHNOLOGY GROUP C|1.60
20110405|948741103|WRI|4933|WEINGARTEN RLTY INVS/SBI|24.95
20110405|948741608|WRIPRE|332|WEINGARTEN RLTY INVS DEP SHS R|24.40
20110405|948741848|WRD|601|WEINGARTEN REALTY INVESTORS NT|22.46
20110405|948741889|WRIPRF|752|WEINGARTEN RLTY INVS DEP SHS R|23.88
20110405|948849104|WMK|200|WEIS MARKETS INCORPORATED|40.28
20110405|94973Q108|WEQL|827|WELLQUEST MEDICAL|0.03
20110405|94973V107|WLP|341|WELLPOINT HEALTH NETWORKS INC |70.61
20110405|949746101|WFC|32472|WELLS FARGO & CO(NEW)|31.80
20110405|949746119|WFCWS|128|WELLS FARGO & COMPANY WARRANTS|11.35
20110405|949746879|WFCPRJ|3028|WELLS FARGO DEP SH RPSG 1/40 I|28.17
20110405|949765101|WGA|1405|WELLS GARDNER ELECTRS CORP|2.05
20110405|94979B204|WPK|10650|WELLS FARGO CAP VII (TRUPS) 5.|25.01
20110405|94979D200|GWF|1583|WELLS FARGO CAP VIII 5.625% TS|25.00
20110405|94979P203|JWF|1091|WELLS FARGO CAP IX TR ORIGINAT|24.90
20110405|94979S207|FWF|1170|WELLS FARGO CAP XI ENHANCED TR|25.30
20110405|949829204|WCO|426|WELLS FARGO CAP XIV GTD ENHANC|26.90
20110405|94987B105|EAD|384|WELLS FARGO ADVANTAGE INCOME O|10.24
20110405|94987C103|EOD|64|WELLS FARGO ADVANTAGE GLOBAL D|10.03
20110405|94987D101|ERC|631|WELLS FARGO ADVANTAGE MULTI-SE|15.17
20110405|94987E109|ERH|82|WELLS FARGO ADVANTAGE UTILITIE|11.85
20110405|950817106|WSC|25|WESCO FINANCIAL CORP|391.68
20110405|95083L103|WSCE|5016|WESCORP ENERGY INC|0.11
20110405|95123P106|WTBA|928|WEST BANCORPORATION|8.03
20110405|952145100|WCBO|2267|WEST COAST BANCORP (OR)|3.47
20110405|95709T100|WR|798|WESTAR ENERGY INC|26.61
20110405|95709T704|WRS|34|WESTAR ENERGY, 1ST MTG INC 6.1|25.62
20110405|95766A101|ESD|840|WESTERN ASSET EMERGING MKTS DE|18.85
20110405|95766E103|EMD|97|WESTERN ASSET EMERGING MKTS IN|13.18
20110405|95766G108|GDF|6503|WESTERN ASSET GLB PARTNERS INC|13.00
20110405|95766L107|MHY|561|WESTERN ASSET MANAGED HIGH INC|6.38
20110405|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |11.70
20110405|95766N103|MHF|1547|WESTERN ASSET MUNI HIGH INCM F|7.11
20110405|95766P108|MNP|506|WESTERN ASSET MUNI PARTNERS FD|13.19
20110405|95766Q106|WIA|298|WESTERN ASSET/CLAYMORE INFLATI|12.76
20110405|95766U107|IMF|599|WESTERN ASSET INFLATION MTGMT |16.93
20110405|957664105|WEA|898|WESTERN ASSET PREMIER BOND FD |15.55
20110405|957667108|GFY|126|WESTERN ASSET VARIABLE RT STRA|17.06
20110405|95768A109|MTT|1421|WESTERN ASSET MUN DEFINED OPPO|20.10
20110405|95768B107|HYI|3566|WESTERN ASSET HIGH YIELD DEFIN|18.94
20110405|957881105|WCRS|12748|Western Capital Resources, Inc|0.04
20110405|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|19.89
20110405|95790B109|DMO|1655|WESTERN ASSET MTG DEFINED OPPO|22.28
20110405|95790C107|GDO|812|WESTERN ASSET GLOBAL CORP DEFI|18.21
20110405|958102105|WDC|230|WESTERN DIGITAL CORP|37.30
20110405|958435109|SBI|3582|WESTERN INTER MUNI FD INC COM |9.35
20110405|959319104|WNR|762|WESTERN REFINING, INC.|18.46
20110405|959802109|WU|524740|THE WESTERN UNION COMPANY|20.81
20110405|96008P104|WFD|1847|WESTFIELD FINL INC NEW|9.16
20110405|960413102|WLK|1385|WESTLAKE CHEMICAL CORPORATION |57.06
20110405|96081P302|WMNS|268|WESTMONT RESOURCES INC. COMMON|0.11
20110405|960908309|WPRT|48767|WESTPORT INNOVATIONS INC NEW O|25.91
20110405|961214301|WBK|400|WESTPAC BANKING ADS 5 ORD SH|126.35
20110405|96169B100|WWAY|137|WESTWAY GROUP, INC. COMMON STO|4.16
20110405|961765104|WHG|801|WESTWOOD HLDGS GROUP INC.|40.52
20110405|961815305|WWON|33328|WESTWOOD ONE INC NEW COM STK (|6.87
20110405|961840105|WTSLA|165800|WET SEAL INC CL-A|4.16
20110405|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20110405|966084204|WSR|442|WHITESTONE REIT CL B COM SHS B|14.15
20110405|966387102|WLL|4975|WHITING PETROLEUM CORP|74.46
20110405|966387201|WLLPRA|74|WHITING PETROLEUM CORPORATION |349.14
20110405|966389108|WHX|1135|WHITING USA TRUST I UNITS OF B|16.88
20110405|966837106|WFMI|13200|WHOLE FOODS MKT INC|66.10
20110405|967590100|WYY|2065|WIDEPOINT CORP|1.20
20110405|967797101|GIW|3933|WILBER CORP|9.51
20110405|968102103|WLDVF|971|Wildcat Silver Corporation Ord|2.47
20110405|968223206|JWA|1009|WILEY(JOHN)& SONS INC CL A|50.95
20110405|969136100|WVVI|13|WILLAMETTE VALLEY VINEYRDS INC|3.18
20110405|969457100|WMB|100|WILLIAMS COMPANIES|31.10
20110405|969490101|CWEI|110|WILLIAMS CLAYTON ENERGY INC|105.92
20110405|96950F104|WPZ|2386|WILLIAMS PARTNERS L.P. COM UTS|52.12
20110405|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.91
20110405|97111M301|WLOC|1420|WILLOW CREEK ENTERPRISES, INC.|0.09
20110405|971807102|WL|6556|WILMINGTON TRUST CORP|4.56
20110405|97186T108|WIBC|1470|WILSHIRE BANCORP INC|5.11
20110405|97263M109|WBD|15191|WIMM-BILL-DANN FGOODS OJSC|33.61
20110405|972635106|WIDMF|12532|WIN-ELDRICH MINES LTD|0.30
20110405|973146103|WNEA|8037|WIND ENERGY AMERICA INC. COMMO|0.03
20110405|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.57
20110405|97348B102|WPNV|23077|WINDPOWER INNOVATIONS INC COM |0.02
20110405|97381X102|WNDT|75973|WINDTAMER CORPORATION COMMON S|0.20
20110405|97424P108|WLOL|9|WINLAND OCEAN SHIPPING CORP CO|0.15
20110405|974250102|WINA|100|WINMARK CORPORATION|46.27
20110405|97476P204|WWIN|685|WINNER MEDICAL GROUP INC.|4.60
20110405|97650W108|WTFC|105|WINTRUST FINL CORP|37.31
20110405|97650W157|WTFCW|300|WINTRUST FINL CORP|19.38
20110405|97652A203|RNIN|1204|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110405|976524108|WTT|2452|WIRELESS TELECOM GROUP INC|0.96
20110405|976527101|WLSA|1722|WIRELESS AGE COMMUNICATIONS IN|0.11
20110405|976656207|WELPM|3|WISCONSIN ELEC PWR 6% PFD|105.19
20110405|976657106|WEC|1697|WISCONSIN ENERGY CORP|30.67
20110405|976826867|WISLI|166|WISC PWR & LT 6.5 PFD|25.53
20110405|97717W125|WDTI|64621|WISDOMTREE TR MANAGED FUTURES |52.07
20110405|97717W133|CEW|845837|WISDOMTREE DREYFUS EMERGING CU|23.02
20110405|97717W166|ICN|1058|WISDOMTREE DREYFUS INDIA RUPEE|27.10
20110405|97717W174|EU|20449|WISDOMTREE DREYFUS EURO FUND|23.27
20110405|97717W182|CYB|1062|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110405|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |40.70
20110405|97717W216|BNZ|4638|WISDOMTREE DREYFUS NEW ZEALAND|23.43
20110405|97717W240|BZF|576|WISDOMTREE DREYFUS BRAZILIAN R|28.08
20110405|97717W281|DGS|707|WISDOMTREE EMERGING MARKETS SM|54.69
20110405|97717W307|DLN|2840|WISDOMTREE TR LARGECAP DIVID F|48.62
20110405|97717W315|DEM|228159|WISDOMTREE EMERG MKTS EQUITY I|62.48
20110405|97717W331|DRW|1600|WISDOMTREE INTERNATONAL REAL E|29.37
20110405|97717W422|EPI|12163|WISDOMTREE TR INDIA EARNINGS F|25.51
20110405|97717W505|DON|2576|WISDOMTREE TR MIDCAP DIVID FD |54.50
20110405|97717W547|EZY|123|WISDOMTREE LARGECAP VALUE FUND|43.41
20110405|97717W562|EES|11171|WISDOMTREE TR SMALLCAP EARNING|55.29
20110405|97717W588|EPS|484|WISDOMTREE TR EARNINGS 500 FUN|45.73
20110405|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|47.31
20110405|97717W703|DWM|2537|WISDOMTREE TRUST DEFA FD|50.10
20110405|97717W711|DKA|1369|WISDOMTREE TR INTL ENERGY SECT|30.65
20110405|97717W752|DBN|497|WISDOMTREE TR INTL BASIC MATER|33.88
20110405|97717W802|DTH|995|WISDOMTREE|44.62
20110405|97717W810|DNH|96|WISDOMTREE PACIFIC EX-JAPAN EQ|62.20
20110405|97717W828|DND|3021|WISDOMTREE PACIFIC EX-JAPAN TO|68.90
20110405|97717W836|DFJ|2151|WISDOMTREE TR JAPAN SMALLCAP D|41.76
20110405|97717W844|DNL|550|WISDOMTREE WORLD EX-US GROWTH |56.52
20110405|97717W851|DXJ|5824|WISDOMTREE TRUST JAPAN TOTAL D|36.83
20110405|97717W869|DFE|201|WISDOMTREE TR EUROPE SMALLCAP |44.93
20110405|97717W877|DEW|533|WISDOMTREE GLOBAL EQUITY INCOM|45.56
20110405|97717X305|GULF|2576|WISDOM TREE MIDDLE EAST DIVIDE|16.21
20110405|97717X842|ALD|2100|WISDOMTREE ASIA LOCAL DEBT FUN|51.16
20110405|97717X867|ELD|167303|WISDOMTREE EMERGING LOCAL DEBT|52.35
20110405|977427103|WITM|5560|WITS BASIN PRECIOUS MINERALS I|.
20110405|97748Q105|WIWTY|5045|WITWATERSRAND CONSD GOLD RES L|7.77
20110405|977874205|WTKWY|2992|WOLTERS KLUWER NV SPONS ADR|23.71
20110405|977893106|WOLV|5247|WOLVERINE EXPLORATION, INC. CO|0.06
20110405|978166106|WATG|163|Wonder Auto Technology, Inc. C|5.11
20110405|979685104|WDFN|30|WOODLANDS FINANCIAL SVCS CO|30.55
20110405|980745103|WWD|3097|WOODWARD INC COM|35.43
20110405|980905400|WHRT|21|WORLD HEART CORPORATION COM ST|1.25
20110405|981419104|WRLD|5365|WORLD ACCEPTANCE CORP (DEL)|66.61
20110405|98145W208|XWES|81|WORLD ENERGY SOLUTIONS INC NEW|4.09
20110405|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110405|981475106|INT|11|WORLD FUEL SERVICES CORP|40.61
20110405|98156L307|WGAT|4792|WORLDGATE COMMUNICATIONS|0.05
20110405|98156Q108|WWE|1897|WORLD WRESTLING ENTERTAINMENT |12.32
20110405|98158R104|WEMU|154|Worldwide Energy Manufacturing|2.95
20110405|98159J101|WDDD|965|WORLDS INC. COMMON STOCK|0.30
20110405|98310W108|WYN|1564|WYNDHAM WORLDWIDE CORP COM|32.07
20110405|983134107|WYNN|2825|WYNN RESORTS LTD|132.96
20110405|98371P208|XCHC|1021|X-CHANGE CORPORATION (THE)|0.34
20110405|983857103|XRIT|50|X-RITE INC|5.01
20110405|98389B100|XEL|9590|XCEL ENERGY INC|24.17
20110405|98389B407|XELPRC|29|XCEL ENERGY CUM PRF STK $4.10 |74.99
20110405|98389B506|XELPRD|45|XCEL ENERGY CUM PRF STK $4.11 |78.01
20110405|98389B605|XELPRE|19|XCEL ENERGY CUM PRF STK $4.16 |80.00
20110405|98389B704|XELPRG|1490|XCEL ENERGY CUM PRF STK $4.56 |83.45
20110405|98389B886|XCJ|10|XCEL ENERGY INC JR SUB NTS 00/|27.89
20110405|983909102|XETA|1000|XETA TECHNOLOGIES INC.|5.47
20110405|983919101|XLNX|149|XILINX INC|31.83
20110405|98401A106|XCHO|1405|XenaCare Holdings, Inc. Common|0.08
20110405|98410X105|XBKS|5660|XENITH BANKSHARES INC , COMMON|4.55
20110405|98411C100|XNPT|18150|XENOPORT, INC.|6.48
20110405|984126102|XONI|300|XONICS INX CL-A|.
20110405|98414Y109|XFN|2710|XFONE INC|1.26
20110405|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110405|98415T109|XPOI|5157|XPONENTIAL INC|0.04
20110405|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.55
20110405|98416J118|XRM|186|XERIUM TECHNOLOGIES, INC. (NEW|24.61
20110405|98417P105|XIN|991|XINYUAN REAL ESTATE CO., LTD A|2.32
20110405|98418W109|XUE|1115|XUEDA EDUCATION GROUP ADS REPT|9.71
20110405|984238105|YMI|96|YM BIOSCIENCES INC|2.60
20110405|984249300|YRCW|337734|YRC WORLDWIDE INC|1.87
20110405|98425R200|YTBLA|3936|YTB INTERNATIONAL, INC. COM ST|0.03
20110405|984314104|YAVY|487|YADKIN VALLEY FINANCIAL CORP|2.35
20110405|984332106|YHOO|33|YAHOO INC|16.87
20110405|98462Y100|AUY|8943|YAMANA GOLD INC|12.33
20110405|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|11.09
20110405|98583A106|YESD|2331|YESDTC HLDGS INC COM STK (NV) |0.02
20110405|98584B103|YGE|9640|YINGLI GREEN ENERGY HOLDING CO|12.37
20110405|98607B106|YONG|24443|YONGYE INTERNATIONAL, INC. COM|6.00
20110405|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110405|987415106|YBLT|95000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110405|98742U100|YOKU|6778|YOUKU.COM INC SPONSORED ADR (C|48.84
20110405|987520103|YDNT|531|YOUNG INNOVATIONS INC|31.82
20110405|988415105|YUEIY|831|Yue Yuen Industrial (Holdings)|16.79
20110405|988432100|YUII|4936|YUHE INTERNATIONAL, INC. COMMO|6.79
20110405|98849Q101|YNGFF|2219|YUKON-NEVADA GOLD CORP|0.70
20110405|988498101|YUM|3194|YUM BRANDS, INC|50.87
20110405|98876R204|ZBB|4743|ZBB ENERGY CORPORATION|1.26
20110405|98878Q105|ZTCOY|975|Zte Corporation Unsponsored AD|9.00
20110405|98878T208|ZSTN|10101|ZST DIGITAL NETWORKS INC COM N|5.57
20110405|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110405|98884U108|ZAGG|42164|ZAGG INCORPORATED COM STK|8.06
20110405|98887C105|ZLCS|12795|ZALICUS INC. COM STK|2.39
20110405|98887P106|ZMGD|153|ZAMAGE DIGITAL ART IMAGING INC|.
20110405|988924205|ZTHO|583|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20110405|98912M201|ZAAP|36163|ZAP|0.77
20110405|98950P884|ZHNE|4252|ZHONE TECH INC COM STK (DE)|2.65
20110405|98952K107|HOGS|1927|ZHONGPIN INC COM STK|15.47
20110405|98956P102|ZMH|715|ZIMMER HLDGS INC;COM USD0.01|60.82
20110405|989696109|ZN|1551|ZION OIL & GAS INC COM|4.79
20110405|989696125|ZNWAZ|694|ZION OIL & GAS INC WARRANTS|2.18
20110405|989701107|ZION|11926|ZIONS BANCORP|23.95
20110405|989701503|ZBPRC|1732|ZIONS BANCORP DEP SHS RPST 1/4|26.22
20110405|989701875|ZBPRE|148|ZIONS BANCORPORATION DEP SHS|27.15
20110405|989703202|ZBPRB|145|ZIONS CAP TR B CAP SECS %|25.52
20110405|98973P101|ZIOP|2461|ZIOPHARM ONCOLOGY, INC.|6.20
20110405|98974P100|ZIXI|298|ZIX CORPORATION|3.78
20110405|98975W104|ZOLT|882|ZOLTEK COMPANIES INC|13.43
20110405|98976E301|ZOOM|565|ZOOM TECHNOLOGIES INC NEW COM |3.29
20110405|98978E101|ZDEXF|19828|ZODIAC EXPL INC (CANADA)|1.09
20110405|98978F207|ZOOG|3225|ZOO ENTERTAINMENT INC COM STK |4.40
20110405|98978L105|ZGNX|1378|ZOGENIX INC COM|5.01
20110405|989817101|ZUMZ|2304|ZUMIEZ INC COM|26.10
20110405|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|7.02
20110405|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20110405|989834106|ZF|5782|ZWEIG FUND INC|3.61
20110405|989837109|ZTR|730|ZWEIG TOTAL RETURN FUND|3.46
20110405|989922109|ZOLL|470|ZOLL MEDICAL CORP|46.28
20110406|D1668R123|DDAIF|18|DAIMLER AG|74.45
20110406|D18190898|DB|4883|DEUTSCHE BANK AG NAMEN AKT (DE|59.51
20110406|E8683R144|STDPRE|1018|SANTANDER FIN PFD S.A. UNIPERS|28.43
20110406|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110406|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110406|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110406|G0129K104|AYR|1241|AIRCASTLE LIMITED COM|12.35
20110406|G0229R108|ALTE|1250|ALTERRA CAPITAL HLDGS LTD COM |23.27
20110406|G02602103|DOX|352|AMDOCS LTD ORD|29.08
20110406|G02995101|ASI|91|AMERICAN SAFETY INSURANCE HOLD|21.15
20110406|G04136100|APWR|30393|A-POWER ENERGY GENERATION SYST|4.25
20110406|G0464B107|AGII|807|ARGO GROUP INTERNATIONAL HOLDI|32.61
20110406|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|88.04
20110406|G0535E106|AWRCF|5000|ASIA PACIFIC WIRE & CABLE CORP|4.60
20110406|G05384113|AHLPR|66|ASPEN INS HLDGS LTD PERP PFD I|54.28
20110406|G05384139|AHLPRA|307|ASPEN INSURANCE HLDGS LTD PERF|24.35
20110406|G0539K108|AERL|84|ASIA ENTERTAINMENT & RES LTD O|7.04
20110406|G0585R106|AGO|2687|ASSURED GUARNATY LTD|14.83
20110406|G06750106|AUTC|24779|AUTOCHINA INTERNATIONAL LIMITE|33.69
20110406|G0692U109|AXS|1423|AXIS CAPITAL HOLDINGS LTD|35.23
20110406|G0692U208|AXSPRA|122|AXIS CAPITAL HOLDINGS, LTD PFD|24.91
20110406|G10082140|EXXI|4429|ENERGY XXI|35.17
20110406|G1151C101|ACN|1078|ACCENTURE PLC CL-A ORDINARY SH|54.93
20110406|G16252101|BIP|1489|BROOKFIELD INFRASTRUCTURE PART|22.66
20110406|G17580104|CLKTF|15960|CALCITECH LTD|0.06
20110406|G20045202|CETV|11942|CENTRAL EUROPEAN MEDIA ENTRP-A|21.50
20110406|G2110U109|CHNR|1560|CHINA NATURAL RESOURCES, INC|13.37
20110406|G21117109|CGSXF|225|CHINA TOPREACH INC. ORDINARY S|2.00
20110406|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110406|G2113X100|CCCL|350|CHINA CERAMICS CO (F)|5.65
20110406|G21170116|CTXFD|257|CHINA LINEN TEXTILE INDUSTRY L|3.25
20110406|G21176303|CABL|97134|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110406|G23773107|CWCO|894|CONSOLIDATED WATER CO., INC.|10.69
20110406|G24140108|CBE|2484|COOPER INDUSTRIES ,PLC ORDINAR|67.66
20110406|G2519Y108|BAP|2076|CREDICORP LTD (COMM $5.00 PAR)|106.47
20110406|G27010100|DHRM|290|DEHAIER MEDICAL SYS LTD COM ST|4.60
20110406|G30397106|ENH|2489|ENDURANCE SPECIALTY HOLDINGS L|47.99
20110406|G3075P101|ESGR|106|ENSTAR GROUP LIMITED ORD SHS|99.85
20110406|G3159C109|CRYP|2364|CRYPTOLOGIC LIMITED COM STK (G|1.61
20110406|G3163G104|CNR|18838|CHINA METRO-RURAL HOLDINGS LIM|5.37
20110406|G32335104|EDS|679|EXCEED COMPANY LTD ORD SHS|7.08
20110406|G3323L100|FN|402|FABRINET ORD SHS (CYM)|21.18
20110406|G36738105|FDP|817|FRESH DEL MONTE PRODUCE(ORD)|26.81
20110406|G3682E127|FRO|13296|FRONTLINE LTD|24.28
20110406|G36993106|FTLK|2800|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20110406|G3704F102|FFHL|2721|FUWEI FILMS (HOLDINGS) CO., LT|4.30
20110406|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110406|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110406|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110406|G3921A175|GLBC|3836|GLOBAL CROSSING LTD NEW (BERMU|14.74
20110406|G3922B107|G|2699|GENPACT LIMITED|14.76
20110406|G39300101|GSOL|1839|GLOBAL SOURCES LTD|12.16
20110406|G39319101|GBLI|138|GLOBAL INDEMNITY PLC COM STK (|22.07
20110406|G4095J109|GLRE|1097|GREENLIGHT CAPITAL RE LTD CL A|28.31
20110406|G4412G101|HLF|2500|HERBALIFE LTD|82.70
20110406|G4481U106|HIHO|36|HIGHWAY HOLDINGS LTD|3.20
20110406|G45667105|HOLI|10443|HOLLYSYS AUTOMATION TECHNOLOGI|13.54
20110406|G476M1108|IDIFF|5000|INDICIO RESORCES LIMITED (BERM|0.49
20110406|G47791101|IR|4609|INGERSOLL-RAND PLC ORD SHS (IR|47.90
20110406|G491BT108|IVZ|14224|INVESCO LTD (NEW)|25.75
20110406|G5138L100|JST|1423|JINPAN INT'L LTD(COMMON)|11.91
20110406|G5221G109|KATFF|11100|KATANGA MINING LIMITED ORD SHS|1.91
20110406|G5299G106|VLCCF|477|KNIGHTSBRIDGE TANKERS LTD|24.46
20110406|G54050102|LAZ|881|LAZARD LTD|42.52
20110406|G55312105|JADE|863|LJ INTL INC|3.85
20110406|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110406|G5760D111|MAJC|1000|MAJESTIC CAPITAL LTD (BMU)|0.52
20110406|G62185106|MRH|10843|MONTPELIER RE HOLDINGS LTD|18.34
20110406|G6359F103|NBR|10200|NABORS INDS LTD (NEW) BERMUDA |30.56
20110406|G65773106|NAT|1700|NORDIC AMERICAN TANKER SHPG LT|24.31
20110406|G67742109|OB|4006|ONEBEACON INSURANCE GROUP LTD |13.94
20110406|G67743107|OEH|3391|ORIENT-EXPRESS HOTELS LTD CL A|12.25
20110406|G6852T105|PRE|3258|PARTNERRE LTD|81.11
20110406|G6852T204|PREPRC|3632|PARTNERRE LTD PFD C|24.59
20110406|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|24.08
20110406|G7127P100|PTP|729|PLATINUM UNDERWRITERS HLDGS LT|38.03
20110406|G72457115|PRD|677|Primus Guaranty, LTD. Sr Nt (B|21.70
20110406|G7293H189|PUKPRA|291|PRUDENTIAL PLC 6.50 EXCHG PERP|24.77
20110406|G73537402|SKRUF|2000|SCOTTISH RE GROUP LTD PERPETUA|8.02
20110406|G7496G103|RNR|892|RENAISSANCERE HOLDINGS LTD|70.83
20110406|G7498P408|RNRPRD|1600|RENAISSANCERE HOLDINGS LTD 6.6|24.88
20110406|G7702U102|RSLCF|150|RSL COMMUNICATIONS LTD|.
20110406|G7945M107|STX|287|SEAGATE TECH PLC (IRL)|14.67
20110406|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110406|G79978105|BOX|130|SEACUBE CONTAINER LEASING LTD |16.15
20110406|G8005Y106|IDI|600|SEARCHMEDIA HOLDINGS LIMITED|1.60
20110406|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|20.97
20110406|G81276100|SIG|13514|SIGNET JEWELERS LTD COM SHS|46.50
20110406|G81477104|SINA|893|SINA CORPORATION|113.56
20110406|G82245104|SMOD|7736|SMART MODULAR TECHNOLOGIES INC|7.80
20110406|G87210103|UTIW|4846|UTI WORLDWIDE INC|20.47
20110406|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20110406|G88615102|TBET|141|TIBET PHARMACEUTICALS INC COM |4.39
20110406|G8883T104|OINK|813|TIANLI AGRITECH INC COM SH (VG|4.02
20110406|G8918T103|TXIC|2887|TONGXIN INTERNATIONAL LTD. COM|1.10
20110406|G89982105|TAT|54851|TRANSATLANTIC PETROLEUM LTD OR|3.13
20110406|G9103F106|TRIT|2681|TRI-TECH HLDG INC ORD SHS (KY)|11.17
20110406|G9108L108|TNP|322|TSAKOS ENERGY NAVIGATION LTD|10.96
20110406|G9319H102|VR|387|VALIDUS HOLDINGS, LTD|33.74
20110406|G93205113|VTG|10195|VANTAGE DRILLING COMPANY ORD S|1.86
20110406|G93285107|VELT|178020|VELTI PLC, ST HELIER ORDINARY |14.30
20110406|G94368100|WCRX|3692|WARNER CHILCOTT PLC ORD SHS CL|23.82
20110406|G9456A100|GLNG|1499|GOLAR LNG LTD (BERMUDA)|28.30
20110406|G96666105|WSH|1283|WILLIS GROUP HOLDINGS PUBLIC L|40.56
20110406|G9796W101|BWOW|1500|WOWJOINT HLDIGS LTD COM STK (C|1.85
20110406|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.18
20110406|G9796W200|BWOWU|1456|WOWJOINT HLDIGS LTD UITS (CYM)|2.10
20110406|G9825R206|XOMA|1450|XOMA LTD. COM STK|2.87
20110406|G98290102|XL|6467|XL GROUP PLC ORDINARY SHS (IRE|25.03
20110406|H01531104|AWH|115|ALLIED WORLD ASSURANCE COMP HL|63.34
20110406|H27013103|WFT|305969|WEATHERFORD INT'L LTD (SWITZER|22.46
20110406|H2906T109|GRMN|2320|GARMIN LTD COM STK (CH)|33.78
20110406|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.11
20110406|H50430232|LOGI|3249395|LOGITECH INTERNATIONAL S.A .OR|14.46
20110406|H5833N103|NE|1521|NOBLE CORP ORD SHS (CHE)|46.05
20110406|H8817H100|RIG|2306|TRANSOCEAN LTD (SWITZERLAND)|80.99
20110406|H89128104|TYC|10885|TYCO INTERNATIONAL LTD COM STK|47.15
20110406|H89231338|UBS|25846|USB AG (NEW)|18.02
20110406|L0175J104|ASPS|930|ALTISOURCE PORTFOLIO SOLUTIONS|30.74
20110406|L6388F110|MICC|1690|MILLICOM INTL CELLULAR SA|96.49
20110406|M0854Q105|ALLT|473|ALLOT COMMUNICATIONS LTD ORD S|14.66
20110406|M0861T100|ALVR|4175|ALVARION LTD|1.83
20110406|M15342104|AUDC|952|AUDIOCODES LTD|5.77
20110406|M15629104|BCOM|200|B COMMUNICATIONS LTD|33.10
20110406|M20115164|BOSC|9841|BOS BETTER ONLINE SOLUTIONS LT|3.56
20110406|M2196U109|CEL|7585|CELLCOM ISRAEL LTD ORD SHS (IS|33.84
20110406|M22013102|CRNT|7967|CERAGON NETWORKS LTD|11.40
20110406|M3760D101|ESLT|723|ELBIT SYSTEMS LTD|54.66
20110406|M51363113|MLNX|683|MELLANOX TECHNOLOGIES, LTD ORD|25.62
20110406|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.05
20110406|M5364E104|MAIL|20|INCREDIMAIL LTD ORD SHS|7.38
20110406|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110406|M69676126|MTSL|220|MER TELEMANAGEMENT SOLUTIONS L|1.83
20110406|M7531S206|ORCT|1020|ORCKIT COMMUNICATIONS LTD (NEW|2.99
20110406|M81863116|RADA|2029|RADA ELECTRONICS INDUSTRIES LT|3.52
20110406|M81865111|RDCM|1980|RADCOM LTD ORD SHS|9.31
20110406|M8215Q110|RITT|55|RIT TECHNOLOGIES LTD COM STK (|6.78
20110406|M8215W109|RTLX|55|RETALIX LTD|14.47
20110406|M82183100|ROSG|7220|ROSETTA GENOMICS LTD ORD SHS (|0.54
20110406|M82382108|SCIXF|6|SCAILEX CORPORATION LTD ORD SH|20.80
20110406|M87245102|ELOS|1408|SYNERON MEDICAL LTD ORD SHARES|13.44
20110406|M9068E105|SODA|37121|SODASTREAM INTERNATIONAL LTD|42.57
20110406|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110406|N00927306|AEV|270|AEGON NV PERPETUAL CAP SEC (NE|23.95
20110406|N07045102|ASMI|524|ASM INTERNATL N.V|40.65
20110406|N07059186|ASML|33314|ASML HOLDING NV NY REG SHS NEW|44.45
20110406|N20935206|CNH|8|CNH GLOBAL N.V. (NEW)|49.53
20110406|N43961114|ISYFF|5764|IFCO SYSTEMS NV (NEW)|19.50
20110406|N47279109|INXN|220|INTERXION HOLDING N.V ORD SHS |13.31
20110406|N53745100|LYB|914|LYONDELLBASELL IND NV ORD SHS |41.34
20110406|N63218106|NLSN|96|NIELSEN HOLDINGS B V COM STK (|27.41
20110406|N6748L102|OFIX|50|ORTHOFIX INTL N V|33.12
20110406|N72482107|QGEN|119248|QIAGEN NV|20.18
20110406|N74108106|RHDGF|135|RETAIL HOLDINGS NV (AN)|15.50
20110406|N7902X106|ST|440|SENSATA TECHNOLOGIES N.V. ORDI|35.23
20110406|P16994132|BLX|1411|BANCO LATINOAMERICANO DE COMER|17.83
20110406|P8744Y102|STNR|504|STEINER LEISURE LTD|46.39
20110406|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|2.18
20110406|Q7264T104|PALAF|20918|PALADIN ENERGY LTD ORD SHS (AU|4.01
20110406|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110406|V3267N107|EXM|18971|EXCEL MARITIME CARRIER LTD(NEW|4.26
20110406|V5633W109|MMYT|2630|MAKEMYTRIP LIMITED ORDINDARY S|30.24
20110406|V7780T103|RCL|429|ROYAL CARIBBEAN CRUISES LTD|40.51
20110406|Y0486S104|AVGO|1806|AVAGO TECH LTD ORD SHS (SG)|31.67
20110406|Y0553W103|BALT|349|BALTIC TRADING LIMITED COMMON |8.95
20110406|Y11082107|CPLP|85|CAPITAL PRODUCT PARTNERS L P (|10.98
20110406|Y1968P105|DAC|7821|DANAOS CORPORATION COM STK (MA|7.37
20110406|Y2065G105|DHT|659|DHT HOLDING, INC|4.84
20110406|Y2109Q101|DRYS|116840|DRYSHIPS INC.|4.72
20110406|Y2187A101|EGLE|2173|EAGLE BULK SHIPPING INC.|3.75
20110406|Y2573F102|FLEX|985|FLEXTRONICS INTL LTD|7.21
20110406|Y2685T107|GNK|3979|GENCO SHIPPING & TRADING LTD|10.41
20110406|Y2693R101|GMR|29250|GENERAL MARITIME CORP (NEW)|2.13
20110406|Y27183105|GSL|870|GLOBAL SHIP LEASE, INC. COM CL|6.97
20110406|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.05
20110406|Y62267102|NMM|495|NAVIOS MARITIME PARTNERS L.P. |20.55
20110406|Y6476R105|ONAV|483|OMEGA NAVIGATION ENTERPRISES I|1.00
20110406|Y73760103|SHIP|8454|SEANERGY MARITIME|0.59
20110406|Y7388L103|SB|1274|SAFE BULKERS INC COM STK (MH) |9.46
20110406|Y75638109|SSW|17913|SEASPAN CORPORATION COM SHS (M|20.85
20110406|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.92
20110406|Y8162K105|SBLK|8302|STAR BULK CARRIERS CORP COM ST|2.37
20110406|Y81669106|GASS|1074|STEALTHGAS INC|6.69
20110406|Y8564M105|TGP|6|TEEKAY LNG PARTNERS L.P. COM U|38.44
20110406|Y8564W103|TK|663|TEEKAY CORPORATION (MARSHALL I|37.15
20110406|Y8565J101|TOO|1025|TEEKAY OFFSHORE PARTNERS LP CO|30.34
20110406|Y8565N102|TNK|14231|TEEKAY TANKERS LTD CLASS A|10.63
20110406|Y8897Y305|TOPS|108|TOP SHIPS INC COM STK (MH)|0.72
20110406|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110406|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110406|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110406|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110406|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110406|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110406|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110406|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110406|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110406|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110406|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110406|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110406|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110406|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110406|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110406|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110406|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110406|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110406|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110406|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110406|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110406|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110406|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110406|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110406|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110406|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110406|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110406|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110406|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110406|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110406|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110406|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110406|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110406|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110406|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110406|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110406|000304105|AACAY|333|Aac Acoustic Technologies Hold|27.73
20110406|000336206|GFW|877|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20110406|000360206|AAON|726|AAON INC|32.23
20110406|000361105|AIR|50|A A R CORP|27.14
20110406|000375204|ABB|257|ABB LTD ADS ( 1 REG SHS)|24.29
20110406|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.04
20110406|00081T108|ABD|5581|ACCO BRANDS CORPORATION|10.10
20110406|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.60
20110406|000868109|ACNB|755|ACNB CORP|16.45
20110406|000957100|ABM|634|ABM INDUSTRIES INC|25.61
20110406|00101P102|AEBF|1992|AE BIOFUELS, INC. COMMON STOCK|0.12
20110406|001092105|AGFMF|300|AGF MANAGEMENT LTD|20.41
20110406|00119P102|NIE|8322|AGIC EQUITY & CONV INCOME FD C|19.74
20110406|001190107|NCV|4472|AGIC CONV & INCOME FD COM SHS |10.99
20110406|001191105|NCZ|1784|AGIC CONV & INCOME FD II COM S|10.12
20110406|001282102|AHC|389|A H BELO CORP CL A COM STK (DE|8.28
20110406|00130H105|AES|569|THE AES CORPORATION|12.91
20110406|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.61
20110406|001457100|ECOH|684|AIVTECH INTL GROUP CO COM STK |2.03
20110406|001525104|AKAVF|20608|AKA Ventures Inc Ordinary Shar|0.18
20110406|00162Q106|GRI|158|COHENS & STEER GLOBAL REALTY M|36.33
20110406|00162Q304|CRBQ|407|ALPS ETF TR JEFFERIES TR/J CRB|54.37
20110406|00162Q403|CRBA|97|ALPS ETF TR JEFFERIES TR/J CRB|56.43
20110406|00162Q809|WCAT|33|JEFFERIES TR/J CRB WILDCATTERS|56.75
20110406|00162Q866|AMLP|5915|ALPS ETF TR ALERIAN MLP ETF|16.43
20110406|001627108|ALJJ|1659|ALJ Regional Holdings, Inc. Co|0.37
20110406|00163T505|AMBPRO|52|AMB PROPERTY CORPORATION PFD S|24.60
20110406|00163T604|AMBPRP|300|AMB Property Corporation Prefe|24.95
20110406|00163U106|AMAG|81775|AMAG PHARMACEUTICALS INC COM S|17.49
20110406|001630102|ALRT|3324|ALR TECHNOLOGIES INC|0.22
20110406|001744101|AHS|771|AMN HEALTHCARE SERVICES|8.53
20110406|001765106|AMR|15903|AMR CORP|6.23
20110406|001765866|AAR|478|AMR CRP 7.875% (PINES) 7/13/39|24.30
20110406|001813104|ANCJQ|2|ANC RENTAL CORPORATION|.
20110406|00184X105|AOL|225|AOL INC COMMON STOCK|20.01
20110406|00185E106|APAC|707|APAC CUSTOMER SERVICES INC|5.96
20110406|00187E203|ATNY|36049|API TECHNOLOGIES CORP. COMMON |7.85
20110406|00202J203|APPA|1581|AP PHARMA INC COM STK|0.22
20110406|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110406|00208J108|ATPG|4781|ATP OIL & GAS CORPORATION|17.61
20110406|00211G208|ATT|3403|AT&T INC SR NT 6.375|26.57
20110406|00211Y100|ABIO|185|ARCA BIOPHARMA INC (US)|2.23
20110406|00212E103|ASXFY|126|ASX Ltd Unsponsored ADR (Austr|34.86
20110406|002346104|AVII|5335|AVI BIOPHARMA INC|1.57
20110406|002444107|AVX|2554|AVX CORP|14.76
20110406|00246W103|AXTI|995|AXT INC|6.73
20110406|002474104|AZZ|465|AZZ INCORPORATED|47.49
20110406|00253U305|ASTM|1108|AASTROM BIOSCIENCES INC COM ST|2.72
20110406|002535300|AAN|2617|AARON'S INC COM STK|26.06
20110406|002567105|ABAX|1034|ABAXIS INC|29.01
20110406|002824100|ABT|100|ABBOTT LABS;COM NPV|49.99
20110406|00288E300|ABMBF|70570|ABCOURT MINES INC CL-B (F)|0.18
20110406|002896207|ANF|3788|ABERCROMBIE & FITCH CO CL-A|65.57
20110406|003009107|FAX|1400|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20110406|00301W105|CH|7648|ABERDEEN CHILE FUND INC|21.69
20110406|003013109|FCO|1705|ABERDEEN GLOBAL INCOME FUND IN|12.78
20110406|00305P106|IF|709|ABERDEEN INDONESIA FUND, INC C|13.30
20110406|00306K106|LAQ|47|ABERDEEN|39.49
20110406|003069101|AABVF|800|ABERDEEN INTERNATIONAL INC|0.88
20110406|003687209|ABH|131|ABITIBIBOWATER INC COM STK NEW|27.02
20110406|00374N107|ABVT|1073|ABOVENET INC|66.42
20110406|003830106|AXAS|6048|ABRAXAS PETROLEUM CORP.|5.65
20110406|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|3.35
20110406|003881307|ACTG|1086|ACACIA RESEARCH CORP AR ACIACI|36.88
20110406|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110406|00389Y205|ABVV|15475|Abviva, Inc. New Common Stock |.
20110406|00400H108|ABHD|661|ABTECH HLDGS INC COM STK (NV) |1.13
20110406|004239109|AKR|1651|ACADIA REALTY TRUST|18.94
20110406|00430L103|ABPI|6304|ACCENTIA BIOPHARMACUETICALS IN|0.54
20110406|00430M101|ACLZ|317|ACCELERIZE NEW MEDIA INC COM S|0.38
20110406|00430U103|ACCL|461|ACCELRYS INC|8.00
20110406|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|4.12
20110406|00431M308|ACCP|700|Access Pharmaceuticals, Inc. N|2.09
20110406|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.54
20110406|004365102|ACDU|385|ACCREDITED BUSINESS CONSOL COR|.
20110406|00438V103|AH|735|ACCRETIVE HEALTH, INC COMMON S|27.13
20110406|00444T100|ACRX|665|ACELRX PHARMACEUTICALS INC COM|3.25
20110406|004446100|ACET|1048|ACETO CORP|8.08
20110406|004764106|APKT|242|ACME PACKET, INC.|73.60
20110406|004816104|ACU|110|ACME UNITED CORPORATION|9.55
20110406|004937108|AXVEF|7000|ACREX VENS LTD|0.06
20110406|005057104|ACAR|4757|ACTIVECARE INC COM STK (DE)|0.67
20110406|00508X203|ATU|1140|ACTUANT CORP (NEW)|28.55
20110406|00509L703|ACUR|3918|Acura Pharmaceuticals, Inc. Ne|4.02
20110406|005125109|ACXM|4907|ACXIOM CORP|14.53
20110406|005208103|ADES|5215|ADA-ES INC|24.19
20110406|006212104|ADX|224|ADAMS EXPRESS CO|11.40
20110406|006351308|AE|146|ADAMS RES & ENERGY NEW|29.38
20110406|00650W110|ADKWS|15000|ADCARE HEALTH SYSTEMS INC WTS |2.45
20110406|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|32.78
20110406|00685T108|AEN|42384|ADEONA PHARMACEUTICALS INC (NV|2.00
20110406|00686R200|ADHXF|35441|ADHEREX TECHNOLOGIES INC COM S|0.03
20110406|00687A107|ADDYY|56|ADIDAS AG SPONSORED ADR (GERMA|32.33
20110406|00687R100|ADNY|2007|ADINO ENERGY CORPORATION COMMO|0.03
20110406|007192107|AMIGY|743|ADMIRAL GROUP PLC, CARDIFF UNS|26.17
20110406|00724F101|ADBE|700|ADOBE SYS INC (DE)|34.18
20110406|00738A106|ADTN|201|ADTRAN INC|41.98
20110406|00739W107|AEA|1280|ADVANCE AMERICA, CASH ADVANCE |5.19
20110406|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|67.78
20110406|00752H102|ABAT|7124|ADVANCED BATTERY TECHNOLOGIES |2.07
20110406|00752J108|AATI|1190|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20110406|00753G103|AVIFY|93|ADVANCED INFO SVC PUBLC SP/ADR|2.82
20110406|00762V109|AEGXF|1050|AECON GROUP INC.|10.25
20110406|00762W107|ABCO|740|THE ADVISORY BOARD CO|50.12
20110406|007639107|AGC|393|ADVENT /CLAYMORE GLOBAL CONVTB|9.84
20110406|00764C109|AVK|25417|ADVENT CLAYMORE CONVERTIBLE SE|20.10
20110406|00764X202|ANX|1592|ADVENTRX PHARMACEUTICALS INC|2.12
20110406|00765F101|AAV|116|ADVANTAGE OIL & GAS LTD COM|8.95
20110406|00765H305|ADLSD|31|ADVANCED LADVANCED LIFE SCIENC|0.24
20110406|00767E102|AEGR|474|AEGERION PHARMACEUTICALS INC|16.45
20110406|00768M103|AERO|4028|AERO GROW INTERNATIONAL, INC. |0.04
20110406|00768Y206|AADR|1415|ADVISORSHARES TR WCM/BNY MELLO|31.08
20110406|00768Y503|HYLD|2097|ADVISORSHARES TRUST PERITUS HI|52.14
20110406|00768Y800|GTAA|3898|ADVISORSHARES TR CAMBRIA GLOBA|26.41
20110406|00768Y883|HDGE|642|ADVISORSHARES TR ACTIVE BEAR E|23.78
20110406|007865108|ARO|3872|AEROPOSTALE INC|25.03
20110406|007924400|AED|180|AEGON NV PERP CAP SECURITIES (|22.91
20110406|007924509|AEB|1379|AEGON NV PERP CAP SECS FLTG RA|22.19
20110406|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110406|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110406|007947104|AERT|768|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20110406|007974108|ADVS|36|ADVENT SOFTWARE INC|28.71
20110406|007975204|AEZS|2683|AETERNA ZENTARIS INC|1.92
20110406|008015307|AIM|154|AEROSONIC CORP|2.90
20110406|008073108|AVAV|5302|AEROVIRONMENT INC COM STK|30.14
20110406|00808P207|AESAY|9199|AES Tiete SA|13.98
20110406|00808Y109|AEMD|1900|AETHLON MEDICAL INC|0.12
20110406|00817Y108|AET|3600|AETNA INC.(NEW)|37.70
20110406|008252108|AMG|884|AFFILIATED MANAGERS GROUP INC |111.58
20110406|00826A109|AFFY|5758|AFFYMAX INC COM|5.93
20110406|00826T108|AFFX|1376|AFFYMETRIX INC|5.18
20110406|008272106|AFFM|430|AFFIRMATIVE INS HLDGS INC|2.49
20110406|008278103|AFCMF|150000|AFR-CAN MARINE MINERALS CORP|0.08
20110406|00830E105|AFLB|580|A5 LABORATORIES INC COM STK (N|0.11
20110406|00844W109|AGESY|5505|AGEAS SPON ADR (NLD)|2.94
20110406|00846L101|FEED|3564|AgFeed Industries, Inc. Common|1.96
20110406|00846U101|A|11246|AGILENT TECHNOLOGIES, INC|45.34
20110406|00847J105|AGYS|2405|AGILYSYS INC.|5.70
20110406|008474108|AEM|2578|AGNICO-EAGLE MINES LTD|66.81
20110406|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110406|00850M102|ACGBY|30|AGRICULTURAL BANK OF CHINA UNS|14.41
20110406|00855Q108|AGSO|38800|AGRISOLAR SOLUTIONS INC COM ST|0.30
20110406|00873N103|AIFLY|256|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110406|009003203|AIMH|11253|AIMRITE HOLDINGS CORP|0.01
20110406|009126202|AIQUY|3|AIR LIQUIDE ADR|27.18
20110406|009128307|AIRM|163|AIR METHODS CORP|69.98
20110406|009207101|AIRT|1300|AIR T INC|9.45
20110406|00922R105|ATSG|1669|AIR TRANSPORT SERVICES GROUP I|8.17
20110406|009363102|ARG|165|AIRGAS INC|67.15
20110406|009411109|AMCN|3320|AIRMEDIA GROUP INC SPONSORED A|5.29
20110406|00949P108|AAI|2169|AIRTRAN HOLDINGS INC|7.41
20110406|009606104|AIXG|117|AIXTRON SEAMERICAN DEP SHRS|44.02
20110406|00971T101|AKAM|90|AKAMAI TECHNOLOGIES INC|37.07
20110406|009719501|AKBTY|272|AKBANK TURK ANONIM SIRKETI ADR|10.66
20110406|009720103|WEST|19415|AKEENA SOLAR, INC. (DE) COMMON|0.49
20110406|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|49.11
20110406|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.25
20110406|010392496|ALM|826|ALABAMA POWER COMPANY 5.875% S|26.98
20110406|010392520|ABA|11934|Alabama Power Company Sr Nt Se|25.98
20110406|010392538|ALZ|582|ALABAMA POWER COMPANY SR NT SE|25.75
20110406|010392561|ALPPRP|490|ALABAMA POWER CO 5.30% CL A PF|24.90
20110406|010392595|ALPPRN|2100|ALABAMA PWR 5.20% CL-A PRF|24.01
20110406|010392611|ALPPRO|164|ALABAMA PWR 5.83% CL-A PRF|25.59
20110406|011311107|ALG|302|ALAMO GROUP|28.16
20110406|011527108|AGIGF|2741|ALAMOS GOLD INC|16.37
20110406|011612702|ALAN|1403|ALANCO TECHNOLOGIES INC COM ST|1.14
20110406|012348108|AIN|1818|ALBANY INTL CORP CL A|25.18
20110406|012423109|AMRI|3892|ALBANY MOLECULAR RESEARCH INC |4.26
20110406|013817101|AA|2000|ALCOA INC|18.05
20110406|013904305|ALU|944317|ALCATEL-LUCENT ADR|5.93
20110406|01449J105|ALR|1356|ALERE INC COM|39.48
20110406|014752109|ALX|92|ALEXANDERS INC|420.78
20110406|015271109|ARE|64|ALEXANDRIA REAL EST EQ INC|78.48
20110406|015271406|AREPRC|180|ALEXANDRIA REAL ESTATE EQUITIE|25.61
20110406|01535P106|AXU|3410|Alexco Resource Corp Common Sh|9.84
20110406|015351109|ALXN|5313|ALEXION PHARMACEUTICALS INC|104.39
20110406|015384100|ALXA|53644|ALEXZA PHARMACEUTICALS INC COM|1.62
20110406|01610A107|ALBIY|2368|ALIBABA.COM LTD UNSPON ADR (CY|8.74
20110406|016230104|ALCO|600|ALICO INC|27.42
20110406|016255101|ALGN|196|ALIGN TECHNOLOGY INC|21.14
20110406|016259103|ALIM|4719|ALIMERA SCIENCES INC COM STK (|8.01
20110406|01642L105|ALKN|1644369|Alkane, Inc. Common Stock|.
20110406|01642T108|ALKS|2205|ALKERMES INC|13.33
20110406|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |22.34
20110406|01644F106|AAPT|3552|ALL AMERICAN PET COMPANY, INC.|0.01
20110406|017175100|Y|134|ALLEGHANY CORP|335.60
20110406|01741R102|ATI|2499|ALLEGHENY TECHNOLOGIES INC(NEW|67.90
20110406|01748X102|ALGT|137|ALLEGIANT TRAVEL COMPANY COM|43.02
20110406|018490102|AGN|28190|ALLERGAN INC|73.47
20110406|01852Y102|ALZM|1009495|ALLEZOE MEDICAL HOLDINGS, INC.|2.04
20110406|018522300|ALE|1659|ALLETE INC NEW|39.70
20110406|01858P105|ADTR|935|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20110406|018581108|ADS|1152|ALLIANCE DATA SYSTEMS CORP|83.74
20110406|018606202|AIQ|3055|ALLIANCE HEALTHCARE SERVICES, |4.47
20110406|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110406|01864U106|AFB|1357|ALLIANCEBERNSTEIN NATIONAL MUN|13.18
20110406|018680306|AFOP|1821|ALLIANCE FIBER OPTIC PROD INC |10.46
20110406|018714105|AYN|1071|ALLIANCE NEW YORK INCOME FD|13.76
20110406|01877R108|ARLP|889|ALLIANCE RESOURCES PART L.P.|82.03
20110406|018772103|AOI|7064|ALLIANCE ONE INTERNATION, INC.|4.12
20110406|01879R106|AWF|2228|ALLIANCEBERNSTEIN GLOBAL HIGH |14.99
20110406|01881E101|ACG|8491|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110406|019228808|AIB|35234|ALLIED IRISH BKS PLC SPON ADR |4.09
20110406|01923A109|AHCI|1099|ALLIED HEALTHCARE INTL INC|2.52
20110406|019344100|ANV|4426|ALLIED NEVADA GOLD CORP|40.31
20110406|01951W205|ADSV|5000|ALLIED SECURITY INNOVATIONS, I|.
20110406|019621101|ALQA|97909|ALLIQUA, INC. COMMON STOCK|0.17
20110406|019777101|ALTH|13966|ALLOS THERAPEUTICS INC|3.22
20110406|019860105|AYSI|335|ALLOY STEEL INTL INC|1.68
20110406|01988P108|MDRX|71|ALLSCRIPTS HEALTHCARE SOLUTION|22.71
20110406|02005N308|ALLYPRB|400|ALLY FINL INC|24.94
20110406|020283107|AAU|494|ALMADEN MINERALS LTD|4.85
20110406|020409108|AFAM|25|ALMOST FAMILY INC|37.31
20110406|02043Q107|ALNY|1560|ALYNLAM PHARMACEUTICALS INC|9.64
20110406|02051Q106|BSI|2067|ALON HOLDINGS BLUE SQUARE ISRA|9.85
20110406|020520102|ALJ|16098|ALON USA ENERGY INC.|14.67
20110406|02071M101|ALBKY|27163|ALPHA BANK AE SPONS ADR|1.55
20110406|02076X102|ANR|16433|ALPHA NATURAL RESOURCES INC.|60.41
20110406|02081G102|ATEC|15695|ALPHATEC HOLDINGS INC COM STK |2.93
20110406|02081R207|APNX|3494|Alpine Air Express, Inc. New C|0.05
20110406|020814208|APTD|1657|ALPHATRADE.COM-NEW|.
20110406|02082E106|AGD|830|ALPINE GLOBAL DYNAMIC DIVIDEND|7.62
20110406|021090204|APELY|100|ALPS ELECTRIC LTD ADR|18.03
20110406|021373204|ALTI|1500|ALTAIR NANOTECHNOLOGOES INC|1.64
20110406|021441100|ALTR|80714|ALTERA CORP|42.58
20110406|02146M201|ALYI|3164|Alternet Systems, Inc. New Com|0.12
20110406|02151P107|APSA|81|ALTO PALERMO SA ADS|13.96
20110406|021515101|ALTO|5989|ALTO GROUP HOLDINGS INC. COMMO|.
20110406|02153B106|ALTFD|507|ALTERNAFUELS INC NEW COM STK (|1.00
20110406|021550108|ALVLF|231771|ALTO VENTURES LTD|0.07
20110406|02208R106|AIMC|464|ALTRA HOLDINGS, INC COM|23.64
20110406|022205108|AWC|78|ALUMINA LTD ADS ( 4 ORD)|10.75
20110406|023111206|AMRN|1143|AMARIN CORP PLC SPONSORED ADR |7.81
20110406|023135106|AMZN|3180|AMAZON COM INC;COM USD0.01|185.29
20110406|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.13
20110406|023178205|AMIE|11670|AMBASSADORS INTL INC|0.48
20110406|02318N102|ABTG|1613|AMBIENT CORP|0.08
20110406|02322P101|AMBO|699|AMBOW EDUCATIONAL HLDG LTD SPO|7.62
20110406|02341W103|ACO|2353|AMCOL INTL CORP|37.31
20110406|023436108|AMED|995|AMEDISYS INC|32.19
20110406|023586100|UHAL|449|AMERCO|99.45
20110406|023608102|AEE|168|AMEREN CORP|28.40
20110406|02361D407|AILLN|193|AMEREN ILLINOIS COMPANY 4.90% |82.00
20110406|02361D852|AILLL|285|AMEREN ILLINOIS COMPANY DEPOSI|24.51
20110406|02361E108|AMRC|78|AMERESCO, INC. CL A COM STK|14.67
20110406|02364V107|ATAX|125|AMERICA FIRST TAX EXEMT INV LP|5.66
20110406|02364W105|AMX|13705|AMERICA MOVIL, S.A.B. DE C.V. |58.79
20110406|02365V205|AWSR|929|AMERICA WEST RESOURCES INC|1.40
20110406|023850100|APP|244435|AMERICAN APPAREL INC COM|0.82
20110406|024013104|AAT|2255|AMERICAN ASSETS TR INC COM STK|21.75
20110406|024591109|ABL|200|AMERICAN BILTRITE INC|11.14
20110406|024638108|ABGFF|11000|AMERICAN BONANZA GOLD CORP (CA|0.38
20110406|024835100|ACC|1493|AMERICAN CAMPUS COMMUNITIES IN|32.89
20110406|02503Y103|ACAS|10772|AMERICAN CAPITAL LTD COM STK (|10.26
20110406|025353103|ADPI|2|AMERICAN DENTAL PARTNERS INC|13.30
20110406|025398108|ADGE|7852|AMERICAN DG ENERGY INC COM|2.15
20110406|02553E106|AEO|201|AMERICAN EAGLE OUTFITTER INC C|16.08
20110406|025537101|AEP|6225|AMERICAN ELECTRIC POWER INC|35.30
20110406|02557T208|AEPPRA|1052|American Elec Pwr Co Inc Jr Su|27.70
20110406|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.84
20110406|02563R105|AEFI|21839|AMERICAN ENERGY FIELDS INC COM|0.69
20110406|025637208|AENP|4142|AMERICAN ENERGY PRODUCTION INC|0.02
20110406|025676206|AEL|2273|AMERICAN EQUITY INVESTMENT LIF|13.20
20110406|025816109|AXP|100|AMERICAN EXPRESS COMPANY|45.42
20110406|025932104|AFG|1373|AMERICAN FINL GP (HOLD CO)|35.64
20110406|025932203|AFE|59|AMERICAN FINL GRP INC 7.125% S|25.18
20110406|025932302|AFQ|200|AMERICAN FINANCIAL GROUP INC 7|25.07
20110406|026375105|AM|515|AMERICAN GREETINGS CORP CL A|24.11
20110406|02660R107|AHMIQ|124|AMERICAN HOME MTG INVESTMENT C|0.02
20110406|02686Y201|AMIN|1514|AMERICAN INTL INDS INC|0.59
20110406|026874156|AIGWS|3831|AMERICAN INTL GROUP INC WTS|11.20
20110406|026874784|AIG|57981|AMERICAN INTL GROUP INC COM ST|34.98
20110406|02707P106|AJGH|740|AMERICAN JIANYE GREENTECH HOLD|0.92
20110406|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.25
20110406|027263102|AMLM|4500|AMERICAN LITHIUM MINERALS, INC|0.27
20110406|02744M108|AMMD|744|AMERICAN MEDICAL SYS HLDS INC |22.30
20110406|027745108|AMNB|1825|AMERCIAN NATL BKSHARE DANVILLE|23.24
20110406|028857100|AAPH|3163|AMERICAN PETRO-HUNTER INC|0.38
20110406|02906T107|AMPW|1600|AMERICAN PWR CORP COM STK (NV)|0.81
20110406|02916P103|ARII|239|AMERICAN RAILCAR INDUSTRIES IN|24.18
20110406|029263100|ARC|1944|AMERICAN REPROGRAPHICS COMPANY|10.15
20110406|02931T106|ARGB|98|AMERICAN RETAIL GROUP INC COM |7.00
20110406|029429107|ASEI|45|AMER SCIENCE & ENGR INC.|92.81
20110406|029570108|SLA|1674|AMERICAN SELECT PTFL INC|10.15
20110406|029595105|AMS|195|AMERICAN SHARED HOSPITAL|3.30
20110406|029683109|AMSWA|509|AMER SOFTWARE INC CL-A|7.67
20110406|02971T107|ASEN|1871|AMERICAN STANDARD ENERGY CORP.|7.62
20110406|029899101|AWR|120|AMERICAN STATES WATER CO(HLDG |36.12
20110406|029912201|AMT|3500|AMERICAN TOWER CORP|50.74
20110406|030111108|AMSC|7219|AMERICAN SUPERCONDUCTOR CORP|24.88
20110406|030371108|AVD|835|AMERICAN VANGUARD CORP|9.00
20110406|03058P109|AWBCQ|1070|AMERICAN WEST BANCORPORATION|0.03
20110406|03062T105|CRMT|480|AMERICA'S CAR-MART INC|25.92
20110406|03062Y104|AWNE|8761|AMERICAS WIND ENERGY CORP COM |0.04
20110406|03070L300|ARGN|2129|AMERIGON INCORPORATED|14.55
20110406|03070Q101|ASCA|685|AMERISTAR CASINOS INC|18.97
20110406|03071H100|AMSF|152|AMERISAFE INC|21.91
20110406|030710107|AMN|90|AMERON INTERNATIONAL CORP|67.94
20110406|03073E105|ABC|12940|AMERISOURCEBERGEN CORP|40.58
20110406|03073T102|AGP|1431|AMERIGROUP CORPORATION|65.84
20110406|03074A102|ASRV|2194|AMERISERV FINANCIAL INC|2.20
20110406|03074B100|ASRVP|24|AMERISERV FINANCIAL INC CAP TR|25.61
20110406|03074G109|ARREF|10100|AMERIGO RESOURCES LTD|1.28
20110406|03076C106|AMP|2372|AMERIPRISE FINANCIAL, INC. COM|62.02
20110406|03077G106|AMEL|7190|AMERILITHIUM CORP COM STK (NV)|0.38
20110406|030975106|APU|85|AMERIGAS PRTNRS LP UTS(RP COMM|47.81
20110406|031100100|AME|3678|AMETEK INC NEW|44.24
20110406|031162100|AMGN|13100|AMGEN INC|54.07
20110406|031518103|AMCG|2273|AMICO GAMES CORP. COMMON STOCK|0.02
20110406|03152W109|FOLD|845|AMICUS THERAPEUTICS INC COM ST|6.78
20110406|03165W104|APLCY|112|Amlin Plc Ord Unsponsored ADR |25.37
20110406|031652100|AMKR|3142|AMKOR TECHNOLOGY INC|6.81
20110406|03209T109|AMPE|48|AMPIO PHARMACEUTICALS INC COM |3.50
20110406|032095101|APH|2600|AMPHENOL CORP (NEW) CL-A|52.22
20110406|032185100|AMST|1069|AMSTEM CORPORATION COM STK (NV|0.02
20110406|032346108|AMLN|715|AMYLIN PHARMACEUTICALS INC|11.20
20110406|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110406|03236M101|AMRS|60|AMYRIS INC, COM STK|27.81
20110406|032420101|ANAC|1279|ANACOR PHARMACEUTICALS INC COM|6.90
20110406|032511107|APC|1055|ANADARKO PETROLEUM CORP|82.48
20110406|032515108|ANAD|1493|ANADIGICS INC|4.25
20110406|032654105|ADI|4886|ANALOG DEVICES INC|38.38
20110406|032657207|ALOG|140|ANALOGIC CORP (NEW)|57.28
20110406|032797102|AVXL|385|ANAVEX LIFE SCIENCES CORP COMM|3.38
20110406|032803108|ACOM|760|ANCESTRY COM INC COM STK (DE) |34.44
20110406|032838104|ANCB|400|ANCHOR BANCORP WA COM|10.73
20110406|032839102|ABCW|3080|ANCHOR BANCORP WISC INC|0.89
20110406|03349T100|ANMCF|16307|ANDEAN AMERICAN GOLD CORPORATI|0.79
20110406|034164103|ANDE|1472|ANDERSONS INC (THE)|49.76
20110406|03462W104|ANGGY|210|ANGANG STL CO LTD SPONSORED AD|55.37
20110406|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110406|035078104|AGPPY|1|ANGLO PLATINUM|17.19
20110406|035128206|AU|40420|ANGLOGOLD ASHANTI LIMITEDADS (|50.32
20110406|03524A108|BUD|482|ANHEUSER-BUSCH INBEV SA SPONSO|59.84
20110406|03525N109|AHII|1925|ANIMAL HEALTH INTERNATIONAL, I|4.22
20110406|035290105|AXE|1525|ANIXTER INTERNATIONAL INC|69.10
20110406|035623107|ANN|7840|ANN INC|29.88
20110406|035710409|NLY|39036|ANNALY CAPITAL MANAGEMENT, INC|17.46
20110406|03633E108|ANO|1619|ANOORAQ RESOURCES CORP (F)|1.24
20110406|03662X100|ANSW|43|ANSWERS CORPORATION|10.46
20110406|036642106|AIS|350|ANTARES PHARMA INC|1.70
20110406|03674U102|ANTH|448022|ANTHERA PHARMACEUTICALS INC CO|6.79
20110406|037189107|ANFGY|81|ANTOFAGASTA PLC SPONS ADR|46.78
20110406|037243102|ATGYF|15000|ANTRIM ENERGY INC|1.20
20110406|037271103|ANTS|1879|ANTS SOFTWARE INC|0.32
20110406|037347101|ANH|146371|ANWORTH MRTG ASSET CORP|7.28
20110406|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.10
20110406|03735R106|ANWM|4860|ANYWHERE MD|0.03
20110406|03738Q204|HJO|30|SATURNS AON CAP SEC BKD SER 20|24.95
20110406|037389103|AON|3174|AON CORPORATION|53.44
20110406|03739T108|AONE|44025|A123 SYS INC COM STK (DE)|6.02
20110406|03740A106|AXN|12459|AOXING PHARMACEUTICAL CO INC|2.20
20110406|037411105|APA|779|APACHE CORP|131.25
20110406|03748R101|AIV|4913|APARTMENT INVST & MGMT CO|25.46
20110406|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.22
20110406|037530102|APAFF|32000|APELLA RESOURCES INC ORDINARY |0.26
20110406|03754H104|APEMY|5|APERAM NEW YORK REGISTRY SHS|41.70
20110406|037598109|APOG|1080|APOGEE ENTERPRISES INC|13.45
20110406|037604105|APOL|1516|APOLLO GROUP INC CL A|40.93
20110406|03761U106|AINV|8341|APOLLO INVT CORP|12.07
20110406|037612306|APO|90689|APOLLO GLOBAL MGMT LLC CL A RP|17.98
20110406|037636107|AFT|70401|APOLLO SR FLOATING RATE FD INC|20.09
20110406|037833100|AAPL|34243|APPLE INC;COM NPV|338.89
20110406|03815U102|APDN|8004|APPLIED DNA SCIENCES INC|0.06
20110406|03820C105|AIT|1603|APPLIED INDUSTRIAL TECHS INC. |33.98
20110406|03822W406|AMCC|3000|APPLIED MICRO CIRCUITS CORPORA|10.23
20110406|038222105|AMAT|1|APPLIED MATERIALS INC|15.53
20110406|03824B103|APNT|152695|Applied Nanotech Holdings, Inc|0.52
20110406|038240107|APSOQ|15923|APPLIED SOLAR INC COM STK (NV)|.
20110406|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110406|03832V109|APRI|154473|APRICUS BIOSCIENCES, INC COM S|4.52
20110406|038336103|ATR|2350|APTAGROUP INC|51.56
20110406|03834A103|AREX|56|APPROACH RES INC COM STK (DE) |32.20
20110406|03836W103|WTR|48|AQUA AMERICA, INC.|22.94
20110406|038387106|RPPR|6494|AQUASTAR HLDGS INC COM STK (NV|.
20110406|03840C101|AQNM|24795|AQUENTIUM INC|0.03
20110406|03840M208|AQPTY|1150|AQUARIUS PLATINUM LTD SPNS ADR|11.52
20110406|03875Q108|ARB|391|ARBITRON INC (NEW)|39.14
20110406|039209101|KAD|964|ARCADIA RESOURCES INC|0.13
20110406|03923E107|ARCAY|818|ARCADIS N.V. NY REG SHS|24.46
20110406|039483102|ADM|201299|ARCHER DANIELS MIDLAND CO|37.02
20110406|039483201|ADMPRA|397|ARCHER-DANIELS MIDLAND COMPANY|46.23
20110406|03956P102|ARCL|988|ARCHIPELAGO LEARNING INC COM S|8.83
20110406|039675103|AGUNF|214|ARCTIC GLACRER INCOME FUND TR |1.43
20110406|03969P107|RDEA|1687|ARDEA BIOSCIENCES INC COM STK |28.96
20110406|03979U104|ADNT|92|ARDENT MINES LTD|4.52
20110406|040047102|ARNA|64722|ARENA PHARMACEUTICALS, INC.|1.33
20110406|040098204|ARET|3419|ARETE INDS INC - NEW|0.06
20110406|04010E109|AGX|468|ARGAN INC|8.97
20110406|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|24.80
20110406|04012E107|AGXM|13679|ARGENTEX MINING CORPORATION|1.38
20110406|04033A100|ARIA|10161|ARIAD PHARMACEUTICALS INC|8.36
20110406|04033V203|ARBA|2262|ARIBA INC|33.64
20110406|04035C104|AWYI|4959|ARIEL WAY, INC|.
20110406|040725103|AKDS|4933|Arkados Group, Inc. Common Sto|0.06
20110406|040732109|AKVA|100|Arkanova Energy Corporation Co|.
20110406|040790107|ABFS|1096|ARKANSAS BEST CORP (DEL)|26.12
20110406|041356205|AI|325|ARLINGTON ASSET INVT CORP CL A|30.56
20110406|042166801|AMNF|2676|ARMANINO FOODS OF DISTINCTION |0.84
20110406|042315101|ARR|9716|ARMOUR RESIDENTIAL REIT, INC C|7.71
20110406|04269E107|ARQL|3917|ARQULE INC|7.40
20110406|04269N107|ARYC|18631|Arrayit Corporation Common Sto|0.24
20110406|04269X105|ARRY|134970|ARRAY BIOPHARMA INC|3.17
20110406|042744102|AROW|488|ARROW FINANCIAL CORP|24.82
20110406|042797100|ARWR|5150|ARROWHEAD RESEARCH CORP|0.67
20110406|04287U109|AEYIF|15857|ARSENAL ENERGY INC NEW (CDA)|0.88
20110406|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110406|043136100|ARTC|418|ARTHROCARE CORP|33.00
20110406|04314Q105|ALIF|1387|ARTIFICAL LIFE INC|0.63
20110406|04315B107|ART|779|ARTIO GLOBAL INVESTORS INC, CL|16.48
20110406|043168103|ARTW|2242|ARTS WAY MFG INC|9.80
20110406|043176106|ARUN|4397|ARUBA NETWORKS, INC.|31.75
20110406|043393206|ASGLY|3060|ASAHI GLASS ADR|12.35
20110406|043400100|AHKSY|273|ASAHI KASEI CORPORATION ADR|13.06
20110406|043436104|ABG|10402|ASBURY AUTOMOTIVE GROUP INC.|18.72
20110406|04351G101|ASNA|1537|ASCENA RETAIL GROUP INC COM|32.98
20110406|043632108|ASCMA|82|ASCENT MEDIA CORP SER A COM ST|48.97
20110406|043635101|ASTI|23320|ASCENT SOLAR TECHNOLOGIES INC |1.76
20110406|043635127|ASTIZ|8100|ASCENT SOLAR TECHNOLOGIES INC |0.10
20110406|044021103|AXNO|20000|ASHERXINO CORP COM STK (DE)|0.11
20110406|044103109|AHT|5182|ASHFORD HOSPITALITY TRUST INC |11.46
20110406|044103208|AHTPRA|154|ASHFORD HOSPITALITY TRUST INC |24.73
20110406|044103406|AHTPRD|49|ASHFORD HOSPITALITY TR INC. 8.|24.47
20110406|04516T105|GRR|494|ASIA TIGERS FUND INC (THE)|19.45
20110406|04518A104|ASIA|3970|ASIAINFO-LINKAGE INC COM STK (|22.00
20110406|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110406|045346103|APPY|400|ASPENBIO PHARMA INC|0.75
20110406|04537N103|APIT|1826|ASPIRE INTERNATIONAL INC. COMM|0.38
20110406|04544X300|ALC|300|ASSISTED LIVING CONCEPTS INC N|37.94
20110406|045487105|ASBC|837|ASSOCIATED BANC CORP|14.63
20110406|04622E208|ATEA|1395|ASTEA INTERNATIONAL INC|6.06
20110406|04622L103|APHY|23326|ASSURED PHARMACY INC|.
20110406|04623A205|AGOPRB|423|ASSURED GTY MUNI HLDGS INC 6.8|23.31
20110406|04623A304|AGOPRE|961|ASSURED GUARANTY MUNI HDGS INC|21.96
20110406|04623U102|ALPMY|42|Astellas Pharma Inc Unsponsore|37.38
20110406|04638F108|ALOT|48|ASTRO-MED INC NEW|7.60
20110406|046433108|ATRO|50|ASTRONICS CORP|25.22
20110406|04685W103|ATHN|1808|ATHENAHEALTH, INC. COM|45.25
20110406|04686K108|AHNR|3584|ATHENA SILVER CORPORATION COMM|0.48
20110406|04744L106|ATHX|5000|Athersys, Inc. Common Stock|2.99
20110406|048209100|AAME|80|ATLANTIC AMERICAN CORP|2.08
20110406|04878Q863|AT|14911|ATLANTIC PWR CORP ORD SHS (CDA|15.42
20110406|049127103|AWSL|121909|ATLANTIC WIND & SOLAR, INC. CO|1.22
20110406|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110406|049164205|AAWW|4270|ATLAS AIR WORLDWIDE HLDGS NEW |67.78
20110406|04930A104|AHD|1678|ATLAS ENERGY L P|22.90
20110406|049560105|ATO|401|ATMOS ENERGY CORP|34.46
20110406|04957F101|ATNAF|8061|ATNA RESOURCES LTD (F)|0.58
20110406|04964C208|ATRN|1539|ATRINSIC, INC|2.95
20110406|049838204|ATTD|382992|ATTITUDE DRINKS INC NEW COM ST|0.02
20110406|050473107|AUBN|1|AUBURN NATL BANCORP INC|19.78
20110406|05070F100|ACKDY|145|Auckland International Airport|16.99
20110406|050912203|AZC|2485|AUGUSTA RESOURCE CORP|5.36
20110406|051057107|AUGT|50589|AUGME TECHNOLOGIES INC|3.85
20110406|051918209|AUNFF|775974|AURCANA CORP|0.92
20110406|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110406|052562105|AUCAF|521|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110406|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110406|052660107|AUTH|949|AUTHENTEC, INC (DELAWARE)|3.04
20110406|05275N106|ABTL|24152|AUTOBYTEL INC|1.40
20110406|052769106|ADSK|66|AUTODESK INC (DE)|43.96
20110406|052777109|AUTO|33999|AUTOINFO INC|0.73
20110406|052800109|ALV|205|AUTOLIV INC|75.50
20110406|053015103|ADP|14937|AUTOMATIC DATA PROCESSING|51.79
20110406|05329W102|AN|6248|AUTONATION INC|34.82
20110406|053332102|AZO|620|AUTOZONE INC|276.64
20110406|05334D107|AUXL|476|AUXILIUM PHARAMCEUTICALS INC|21.47
20110406|05343P109|AWX|1299|AVALON HOLDINGS CRP CL A|2.86
20110406|053470100|AVL|44154|Avalon Rare Metals, Inc. Ordin|9.00
20110406|05348P401|AVNR|3935|AVANIR PHARMACEUTICALS, INC CL|3.98
20110406|053484101|AVB|857|AVALONBAY COMMUNITIES INC|119.96
20110406|05357E107|AVNE|6897|Aventura Equities Inc Common S|0.10
20110406|05358E106|ACP|5716|AVENUE INCOME CR STRATEGIES FD|19.49
20110406|053588109|AVEO|432|AVEO PHARMACEUTICALS INC COM S|13.50
20110406|053611109|AVY|1470|AVERY DENNISON CORP|42.48
20110406|05366Y102|AVNW|4831|AVIAT NETWORKS INC COM STK (DE|4.99
20110406|05367P100|AVID|96|AVID TECH INC|21.81
20110406|053750105|AVGCF|6000|Avion Gold Corp. Ordinary Shar|1.77
20110406|053774105|CAR|1654|AVIS BUDGET GROUP, INC. (NEW) |18.15
20110406|05379B107|AVA|500|AVISTA CORP|23.41
20110406|053807103|AVT|14860|AVNET INC|33.85
20110406|05382A104|AV|1290|AVIVA PLC ADR REP 2 ORD SHS (G|14.70
20110406|053906103|ASGMF|2200|AVINO SILVER & GOLD MINES LTD |3.52
20110406|054303102|AVP|9116|AVON PRODUCTS INC|27.39
20110406|05452T108|AVOE|18960|AVRO ENERGY, INC. COMMON STOCK|0.02
20110406|05453N100|AWRE|300|AWARE INC (MASS)|3.20
20110406|054536107|AXAHY|1348|AXA ADS (1 ORD SHS)|21.36
20110406|05459Q883|AGIJ|2694|AXIA GROUP, INC. COMMON STOCK |.
20110406|05460X109|AXPW|79564|AXION POWER INTERNATIONAL INC |1.10
20110406|05462D101|AXIH|2364|Axion International Holdings, |1.27
20110406|054937107|BBT|4307|BB&T CORPORATION|27.45
20110406|05501A100|AZGFF|32178|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110406|05508R106|BGS|385|B&G FOODS INC COM STK (DE)|19.08
20110406|055090104|BHO|120|B&H OCEAN CARRIERS LTD|3.89
20110406|055185201|BACPRU|1771|BAC CAPITAL TRUST IV|22.83
20110406|055188205|BACPRV|780|BAC CAPITAL TRUST II|25.22
20110406|055189203|BACPRB|85|Bac Cap Tr X Cap Secs 6.25%|23.51
20110406|05523R107|BAESY|485|BAE SYS PLC SPONS ADR|21.74
20110406|055262505|BASFY|10905|BASF SE COMMON STOCK|88.79
20110406|05531B201|BBTPRB|424|BB&T CAPITAL TRUST VI GTD ENHA|27.89
20110406|055347207|BCDS|400|BCD SEMICONDUCTOR MFG LTD|8.14
20110406|055384200|BFCF|2500|BFC FIN'L CP CL A|0.41
20110406|05541Q206|BGEPRB|965|BGE CAPITAL TST II 6.20% TRST |24.97
20110406|05541T101|BGCP|2447|BGC PARTNERS INC CL A COM STK |9.31
20110406|05545E209|BBL|1913|BHP BILLITON P/C SPONS ADR|82.43
20110406|05548J106|BJ|412|BJ'S WHOLESALE CLUB|49.47
20110406|05561Q201|BOKF|521|BOK FINL CORP|51.72
20110406|055622104|BP|1|BP PLC ADS(RP 6 ORD)|46.73
20110406|055630107|BPT|3293|BP PRUDHOE BAY ROYALTY TR|123.00
20110406|055639108|BPZ|18950|BPZ RESOURCES INC COM STK|5.32
20110406|05564E601|BREPRD|201|BRE PROPERTIES INC PFD SER D|24.41
20110406|05565A202|BNPQY|697|BNP PARIBAS SPONS ADR|37.27
20110406|05566U108|BOFI|1264|BOFI HOLDING, INC.|15.62
20110406|055662100|BSDM|736|BSD MEDICAL CORP (DEL)|4.29
20110406|055710107|BSMLQ|4839|BSML INC. COM STK|0.01
20110406|05577E101|BT|191281|BT GROUP PLC ADS ( 10 ORD SHS)|31.25
20110406|055921100|BMC|1142|BMC SOFTWARE, INC|50.91
20110406|056033103|BHH|799132|B2B INTERNET HOLDERS TRUST|1.29
20110406|05606L100|BYDDY|51|BYD Company Ltd Unsponsored AD|7.46
20110406|05615F102|BWC|4345|BABCOCK & WILCOX COMPANY COM S|33.91
20110406|05633T209|BACPRC|5903|BAC CAP TR XII GTD CAP SECS|25.04
20110406|05644R101|BONE|2800|BACTERIN INTL HLDGS INC INC CO|3.65
20110406|056525108|BMI|243|BADGER METER INC|39.47
20110406|056752108|BIDU|2157|BAIDU INC SPON ADR RPTNG ORD S|141.65
20110406|05709R103|BAJFF|50500|BAJA MINING CORP|1.21
20110406|057149106|BKR|701|BAKER MICHAEL CORP|28.94
20110406|057465106|BKRS|2000|BAKERS FOOTWEAR GROUP INC|1.19
20110406|057657108|BPWRF|40362|BALATON POWER INC|0.08
20110406|057665200|BCPC|438|BALCHEM CORP|38.63
20110406|057690109|BEEI|40|BALD EAGLE ENERGY INC. COMMON |0.03
20110406|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|21.13
20110406|057755209|BWINB|41|BALDWIN & LYONS INC CL-B|23.99
20110406|058516105|BTN|810|BALLANTYNE STRONG INC|7.16
20110406|058586108|BLDP|125|BALLARD POWER SYS INC|2.37
20110406|05874B107|BYI|134|BALLY TECHNOLOGIES, INC.|38.01
20110406|058823105|BLTA|4975|BALTIA AIR LINES INC|0.05
20110406|059460303|BBD|1320|BANCO BRADESCO ADS REP ONE PFD|20.98
20110406|059520106|BCH|70826|BANCO DE CHILE ADS (REP 600 SH|85.23
20110406|05955K109|LDPP|10026|LONDON PACIFIC & PARTNERS INC.|.
20110406|059578104|BDORY|331|BANCO DO BRASIL S A SPON ADR|18.43
20110406|059584102|BKESY|2450|Banco Espirto Santo E Ord Unsp|4.12
20110406|05961W105|BMA|3585|BANCO MACRO S.A. ADS (EA REPTS|43.04
20110406|05965X109|SAN|24099|BANCO SANTANDER-CHILE ADS|91.46
20110406|05967A107|BSBR|700|BANCO SANTANDER BRASIL SA ADS |11.95
20110406|05968L102|CIB|5384|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.76
20110406|059692103|BXS|1210|BANCORPSOUTH INC|15.71
20110406|059756106|BCFT|21127|Bancroft Uranium Inc. Common S|.
20110406|05978R107|BTFG|78|BANCTRUST FINANCIAL GROUP INC |2.50
20110406|060505104|BAC|95196|BANK OF AMERICA CORP|13.47
20110406|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|7.57
20110406|060505153|BACWSB|1261|BK OF AMER CORP WARRANTS EXP 1|2.52
20110406|060505500|IKL|1137|BANK OF AMERICA CP 5.50% SUB N|24.14
20110406|060505567|BMLPRO|308|BK OF AMERICA DEP SHS RPST 1/4|22.94
20110406|060505583|BMLPRL|645|BK OF AMERICA DEP SHS RPSTG|19.20
20110406|060505591|BMLPRJ|917|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20110406|060505609|IKM|1269|BANK OF AMER CP 5.875% SUB INT|24.65
20110406|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.09
20110406|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.27
20110406|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|25.43
20110406|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|23.81
20110406|060505831|BACPRD|2644|BK OF AMER CORP DEPO SHS REPTS|22.90
20110406|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|25.03
20110406|06052E277|MLA|1000|BK AMER CORP MRKT INDX TARGET |11.67
20110406|06052E780|MPD|300|BANK OF AMER CORP MKT LKD STEP|11.99
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20110406|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.35
20110406|061605101|BCMXY|329|Bank of Communications Co Ltd |27.53
20110406|061874103|BKEAY|5434|BANK OF EAST ASIA LTD SPON ADR|4.35
20110406|062401104|GRAN|8875|BANK OF GRANITE CORP|0.58
20110406|062540109|BOH|91|BANK OF HAWAII CORPORATION|47.34
20110406|062896105|BKYF|237|BK KY FINL CORP|21.05
20110406|063425102|BMRC|500|BANK MARIN (BANCORP|38.36
20110406|063671101|BMO|40323|BANK OF MONTREAL|65.82
20110406|063750103|BKMU|3124|BANK MUTUAL CORP NEW|3.98
20110406|063904106|OZRK|1487|BANK OF THE OZARKS INC|44.74
20110406|064149107|BNS|829|BANK OF NOVA SCOTIA (F)|61.29
20110406|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.71
20110406|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|1.91
20110406|06426M104|BACHY|697|Bank of China Ltd Beijing Unsp|14.22
20110406|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|45.90
20110406|06643P104|BFIN|547|BANK FINANCIAL CORP|9.39
20110406|066470105|BNX|5813|BANKS.COM, INC.|0.22
20110406|06652V109|BANR|16235|BANNER CORPORATION|2.38
20110406|066849100|BHB|8|BAR HARBOR BANKSHARES|29.72
20110406|06738C778|DJP|4605|BARCLAYS BK PLC IPATH DJ-UBS C|51.72
20110406|06738C786|OIL|852|BARCLAYS BANK PLC IPATH EXCH T|28.56
20110406|06738E204|BCS|102|BARCLAYS PLC ADS =4 ORDINARY U|18.73
20110406|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.26
20110406|06738G878|AYT|78169|BARCLAYS GEM ASIA-8 ETN|49.90
20110406|067383109|BCR|1857|BARD C R INC|100.14
20110406|06739F101|JJC|1850|BARCLAYS BK PLC IPATH DJ-UBS C|56.24
20110406|06739F135|BWV|240|BARCLAYS BK PLC|48.63
20110406|06739F291|INP|1374|BARCLAYS BANK PLC IPATH ETNS L|74.11
20110406|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20110406|06739G851|JYN|82|BARCLAYS BK PLC IPATH JPY/USD |68.57
20110406|06739H198|JJT|405|BARCLAYS BK PLC IPATH DJ-UBS T|74.40
20110406|06739H206|JJA|1005|BARCLAYS BK PLC IPATH DJS-UBS |66.55
20110406|06739H214|SGG|52|BARCLAYS BK PLC IPATH DJ-UBS S|85.02
20110406|06739H230|JJS|15|BARCLAYS BK PLC IPATH DJ-UBS S|89.33
20110406|06739H255|PGM|500|BARCLAYS BK PLC IPATH DJ-UBS P|43.30
20110406|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|69.39
20110406|06739H271|BAL|903|BARCLAYS BK PLC IPATH DJ-UBS C|103.46
20110406|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|71.54
20110406|06739H313|NIB|277|BARCLAYS BK PLC IPATH DJ-UBS C|42.27
20110406|06739H321|JJU|228|BARCLAYS BK PLC IPATH DJ-UBS A|34.66
20110406|06739H362|BCSPRD|12154|Barclays Bank Plc Sponsored AD|26.29
20110406|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |25.85
20110406|06739H644|GAZ|161232|BARCLAYS BK PLC IPATH DJ-UBS N|8.53
20110406|06739H743|COW|1454|BARCLAYS BK PLC IPATH DJ-UBS L|32.63
20110406|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|24.82
20110406|06740C261|VXX|53207|BARCLAYS BK PLC IPATH S&P 500 |28.29
20110406|06740C337|VQT|20|BARCLAYS ETN S&P 500 DYNAMIC V|112.89
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20110406|06740H633|BXDD|812|BARCLAYS SHORT D LEVERAGED S&P|14.52
20110406|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|83.77
20110406|06740L170|VZZ|1000|BARCLAYS BK PLC IPATH LE S&P 5|15.17
20110406|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|53.34
20110406|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|53.32
20110406|06740L485|FLAT|3771|BARCLAYS BK PLC IPATH BARCLAYS|45.95
20110406|06740L519|DTUS|691|BARCLAYS BK PLC IPATH US 2 YR |49.69
20110406|06740L592|XXV|1445|BARCLAYS BANK PLC IPATH INV S&|34.60
20110406|067774109|BKS|176665|BARNES & NOBLE INC|9.23
20110406|067806109|B|788|BARNES GROUP INCORPORATED|21.00
20110406|067901108|ABX|7531|BARRICK GOLD CORP|54.28
20110406|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.07
20110406|068463108|BBSI|350|BARRETT BUSINESS SVCS INC|16.10
20110406|070203104|BSET|577|BASSETT FURNITURE IND INC|7.66
20110406|071813109|BAX|15665|BAXTER INTL INC;COM USD1|53.65
20110406|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.09
20110406|072730302|BAYRY|15|BAYER AG SPONS ADR|77.92
20110406|07315T101|BYSD|153678|Bayside Petroleum Company, Inc|.
20110406|07317Q105|BTE|483|BAYTEX ENERGY CORP (CDA)|59.49
20110406|07329M100|BFR|25|BBVA BANCO FRANCES NS.A.|11.60
20110406|07330X103|BAZI|3460|BAZI INTERNATIONAL, INC COMMON|0.27
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20110406|074014101|BBGI|3985|BEASLEY BROADCAST GR INC CL-A |8.25
20110406|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.34
20110406|07556Q105|BZH|804|BEAZER HOMES USA INC|4.51
20110406|07556Q402|BZMD|250|BEAZER HOMES USA, INC 7.5% MAN|24.29
20110406|075571109|BEBE|4858|BEBE STORES INC|5.97
20110406|075811109|BEC|1060|BECKMAN COULTER,INC.|83.04
20110406|075887109|BDX|2205|BECTON DICKINSON & CO|80.39
20110406|075896100|BBBY|2747|BED BATH & BEYOND INC|48.90
20110406|07712Q205|BESE|2992|Beeston Enterprises Ltd. New C|.
20110406|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.33
20110406|077347300|BELFB|413|BEL FUSE INC CL B|22.07
20110406|077454106|BDC|1245|BELDEN, INC COM|38.34
20110406|077701100|BGAOY|1667|Belgacom SA Unsponsored ADR (B|7.84
20110406|077884104|BCUFF|2000|Bell Resources Corp Ordinary S|0.17
20110406|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|25.11
20110406|078314101|BLLXF|12667|BELLATRIX EXPLORATION LTD ORDI|6.08
20110406|078454105|BELLY|64|Belle International Holdings L|97.13
20110406|079476107|BHVCF|1600|BELLHAVEN COPPER & GOLD, INC O|0.71
20110406|080555105|BLC|714|BELO CORP SER A|8.87
20110406|081437105|BMS|6097|BEMIS INC|33.12
20110406|08160H101|BHE|2489|BENCHMARK ELECTRONICS INC|18.80
20110406|08173R104|BNCL|127|BENEFICIAL MUTUAL BANKCORP COM|8.55
20110406|081795403|BNGPY|126|BENETTON GRP S.P.A.ADS(2 ORD) |14.72
20110406|082047200|BNHNA|293|BENIHANA INC CL-A|8.50
20110406|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110406|084098102|BERX|21062|BERING EXPLORATION, INC. COMMO|1.26
20110406|084423102|WRB|858|BERKLEY (W R) CORP|32.18
20110406|084597202|BERK|113|BERKSHIRE BANCORP INC|5.97
20110406|084670702|BRKB|45|BERKSHIRE HATHWY INC(HLDG CO)B|82.04
20110406|084680107|BHLB|21|BERKSHIRE HILLS BANCORP INC|22.17
20110406|084690205|BIRPRA|172|BERKSHIRE INCM REALTY INC 9% S|25.93
20110406|085789105|BRY|2572|BERRY PETROLEUM CO CL A|52.08
20110406|086516101|BBY|709|BEST BUY CO INC|28.64
20110406|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110406|088606108|BHP|2225|BHP BILLITON LIMITED ADS ( 2 O|98.39
20110406|08861P105|BYOC|6000|BEYOND COMMERCE, INC. COMMON S|0.02
20110406|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|14.91
20110406|08861T107|BGMD|19|BG MEDICINE INC|8.00
20110406|08883T200|BIDZ|50|Bidz.com, Inc. Common Stock|1.32
20110406|08901P206|BGBR|4408|BIG BEAR MINING CORP COM STK (|0.09
20110406|089302103|BIG|5775|BIG LOTS INC.|44.04
20110406|089750509|BBND|2191|BIGBAND NETWORKS INC COM STK (|2.49
20110406|08986R101|BH|42|BIGLARI HOLDINGS INC, COM STK |420.25
20110406|08989Q100|BSGC|7918|BIGSTRING CORPORATION COM STK |0.02
20110406|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110406|090572108|BIOB|241|BIO RAD LABORATORIES|122.60
20110406|09058V103|BCRX|1335|BIOCRYST PHARMACEUTICALS INC|3.87
20110406|09060C101|BKYI|4469|BIO-KEY INTERNATIONAL, INC|0.15
20110406|09061G101|BMRN|2071|BIOMARIN PHARMACEUTICAL INC|25.28
20110406|09061Q307|BNET|5|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20110406|09062Q108|BMGP|12861|Biomagnetics Diagnostics Corpo|0.04
20110406|09062X103|BIIB|1878|BIOGEN IDEC INC|73.25
20110406|090621103|BONU|589|BIONEUTRAL GROUP, INC. COM STK|0.41
20110406|09063H107|BMR|4500|BIOMED REALTY TRUST INC|18.96
20110406|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110406|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110406|090636200|BNPD|26199|BIONIC PRODUCTS INC COM STK (N|.
20110406|09064M105|BIOD|33619|BIODEL INC COM STK (DE)|2.06
20110406|09064V105|BIPH|123866|BIOPHAN TECHNOLOGIES INC.|.
20110406|09064X101|BMTI|3509|BIOMIMETIC THERAPEUTICS INC CO|13.85
20110406|090643206|BNVI|1937|BIONOVO, INC|0.61
20110406|09065A100|BLGO|45556|BioLargo, Inc. Common Stock|0.51
20110406|09065V203|BPAX|3776|BIOSANTE PHARMACEUTICALS INC|2.09
20110406|09066L105|BTX|648|BIOTIME INC|7.54
20110406|09066S100|BTAHY|7648|BIOTA HOLDINGS LTD ADR|4.25
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20110406|090678103|BSPM|770902|BIOSTAR PHARMACEUTICALS, INC C|1.98
20110406|09069L102|BVTI|3844|BIOVEST INTL INC|0.57
20110406|09069N108|BIOS|1473|BIOSCRIP, INC.|4.68
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20110406|09070W105|BSHF|1495|Bioshaft Water Technology, Inc|0.17
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20110406|090911108|BLTI|22204|BIOLASE TECHNOLOGY INC|4.84
20110406|090931106|BSTC|63|BIOSPECIFICS TECHNOLOGIES CORP|25.52
20110406|091727107|BITA|923|BITAUTO HOLDINGS LTD SPONSORED|11.06
20110406|091736108|BITS|100|BITSTREAM INC|6.23
20110406|09180C106|BJRI|29|BJ'S RESTAURANTS INC|39.73
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20110406|09227Q100|BLKB|1561|BLACKBAUD INC|27.47
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20110406|09247X101|BLK|13596|BLACKROCK INC|199.48
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20110406|09251U100|BLKPF|17|BlackPearl Resources Inc. Ordi|8.06
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20110406|09253U108|BX|961|THE BLACKSTONE GROUP L.P. COM |18.94
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20110406|09255M104|CYE|40|BLACKROCK CORP HG YLD FD III, |7.15
20110406|09255N102|HYV|1364|BALCKROCK CORP HG YLD FD V INC|11.97
20110406|09255P107|HYT|5792|BLACKROCK CORP HIGH YLD FD VI |11.80
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20110406|09255T109|ARK|3088|BLACKROCK SR HIGH INCM FD INC |4.13
20110406|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.98
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20110406|09255Y108|FRB|14|BLACKROCK CAP FLTG RT INCM STR|14.16
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20110406|09257A108|BCX|30755|BLACKROCK RES & COMMODITIES|20.02
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20110406|093439107|BLAP|538|BLAST APPLICATIONS INC COM STK|.
20110406|093442101|BLGA|21790|BLASTGARD INTERNATIONAL INC|0.07
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20110406|093679108|BLOAQ|3900|BLOCKBUSTER INC CL-A|0.08
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20110406|095180105|BLT|2921|BLOUNT INTERNATIONAL (NEW)|16.24
20110406|09534T508|BCSI|346|BLUE COAT SYS INC NEW|27.82
20110406|095395307|BDCO|23774|BLUE DOLPHIN ENERGY CO NEW COM|7.90
20110406|09548T106|BGEM|2623|BLUE GEM ENTERPRISE COMMON STO|0.04
20110406|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110406|09578R103|NILE|18663|BLUE NILE INC|55.40
20110406|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110406|09605C103|BLSP|790|BLUE SPHERE CORP COM STK (NV) |0.26
20110406|09623H100|BLUG|5278|BLUGRASS ENERGY INC. COMMON ST|0.02
20110406|09624H109|BXC|235|BLUELINX HOLDINGS INC.|3.69
20110406|09643P207|BTH|274|BLYTH,INC|35.10
20110406|09656A105|KAZ|6823|BMB MUNAI INC|0.98
20110406|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|25.24
20110406|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.99
20110406|096813209|BHKLY|415|BOC HONG KONG (HLDGS) LTD SPON|65.36
20110406|09689U102|BODY|559|BODY CENTRAL CORP COM STK|24.12
20110406|096892104|BBCZ|14015|BODISEN BIOTECH INC|0.79
20110406|09746Y105|BZ|10622|BOISE INC COM STK (DE)|9.05
20110406|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110406|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110406|097751200|BDRBF|35290|BOMBARDIER INC CL-B (F)|7.36
20110406|09776J101|BONT|3302|BON-TON STORES INC (THE)|15.16
20110406|09777B107|BONA|2367|BONA FILM GROUP LTD SPONSORED |6.52
20110406|097770200|BONL|105|BONAL INTL INC (NEW)|1.80
20110406|097824106|BONZ|7925|BONANZA GOLDFIELDS CORP. COM S|.
20110406|097839104|BGOI|722154|BONANZA OIL & GAS, INC. COMMON|.
20110406|09784Y108|BNPUF|1325|BONAVISTA ENERGY CORP ORDINARY|31.18
20110406|09789A204|BNLB|17565|Bond Laboratories, Inc. NEW Co|0.09
20110406|098003106|BDCG|9294|Bonds.Com Group Inc|0.08
20110406|099502106|BAH|1402|BOOZ ALLEN HAMILTON HLDG CORP |18.49
20110406|099709107|BGPIQ|26756|BORDERS GROUP INC|0.25
20110406|099724106|BWA|15124|BORGWARNER INC|79.71
20110406|101119105|BPFH|461|BOSTON PRIVATE FINL HLDGS INC |7.25
20110406|101121101|BXP|6275|BOSTON PROPERTIES INC.|96.61
20110406|101137107|BSX|378|BOSTON SCIENTIFIC CORP|7.06
20110406|101388106|EPAY|346|BOTTOMLINE TECH INC DEL|24.72
20110406|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.67
20110406|103304101|BYD|2348|BOYD GAMING CORP|9.81
20110406|104499207|BLEEQ|462|BRADLEES INC|.
20110406|104674106|BRC|1616|BRADY CORP CL A|36.73
20110406|10503G105|TBBC|100|BRAINY BRANDS CO INC COM|1.50
20110406|105368203|BDN|9569|BRANDYWINE REALTY TST|12.11
20110406|10552T107|BRFS|129049|BRF-BRASIL FOODS S.A. ADS (EA |19.77
20110406|10553M101|BTM|1953|BRASIL TELECOM SA ADS (3MPFD) |29.33
20110406|10553M200|BTMC|167|BRASIL TELECOM SA SPONSORED AD|11.31
20110406|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110406|10567B109|BBRG|387|BRAVO BRIO RESTAURANT GROUP, I|18.02
20110406|105762108|BRZG|52|BRAZIL GOLD CORP|0.20
20110406|105885107|BGOZF|30000|BRAZILIAN GOLD CORP ORD SHS (C|1.45
20110406|10620T204|BRZL|2074|BRAZOS INTL EXPL INC NEW COM S|.
20110406|106787104|BFDI|3618|BREKFORD CORP COM STK (DE)|0.12
20110406|108035106|BDGE|686|BRIDGE BANCORP|22.36
20110406|10807M105|BPI|50442|BRIDGEPOINT EDUCATION INC COM |16.96
20110406|108441205|BRDCY|140|BRIDGESTONE CORP. LTD ADR|40.69
20110406|109178103|BEXP|100|BRIGHAM EXPL CO|37.35
20110406|109473405|CELL|3171|BRIGHTPOINT INC-NEW|10.64
20110406|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.34
20110406|109490102|BRD|33692|BRIGUS GOLD CORP COM STK|1.62
20110406|109641100|EAT|1512|BRINKER INTL INC|25.55
20110406|109696104|BCO|94|BRINKS CO (THE)|33.69
20110406|110122108|BMY|1515|BRISTOL MYERS SQUIBB COMPANY|26.87
20110406|110394103|BRS|3244|BRISTOW GROUP INC COM|48.22
20110406|11041N206|BSTK|146|Brite-Strike Tactical Illumina|0.12
20110406|110448107|BTI|2361|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.60
20110406|111203105|BRMSY|45|Brmalls Participacoes S A Spon|21.49
20110406|11130P104|BDH|3362|BROADBAND(HOLDRS)TST DEP RECPT|14.62
20110406|11131M100|BCST|241|BROADCAST INTERNATIONAL INC|0.98
20110406|11133B409|BSFT|751|BROADSOFT INC COM STK (DE)|46.62
20110406|111381109|BVII|100|Broadview Institute, Inc. Comm|1.00
20110406|111412706|BVSN|69|BroadVision, Inc. New Common S|14.47
20110406|11161T108|BWEN|14419|Broadwind Energy, Inc. Common |1.37
20110406|111621306|BRCD|2420|BROCADE COMM SYS NEW|5.77
20110406|112463104|BKD|1137|BROOKDALE SENIOR LIVING INC CO|27.87
20110406|11283W104|BRP|682|BROOKFIELD RESIDENTIAL PROPERT|12.26
20110406|112900105|BPO|11788|BROOKFIELD PROPERTIES CORP|18.12
20110406|114340102|BRKS|4873|BROOKS AUTOMATION INC|13.55
20110406|115637209|BFB|2809|BROWN-FORMAN CORP CL-B|68.75
20110406|115736100|BWS|6011|BROWN SHOE COMPANY INC|12.48
20110406|116794108|BRKR|2693|BRUKER CORPORATION COM|21.44
20110406|117043109|BC|1619|BRUNSWICK CORP|25.61
20110406|117665109|BMTC|301|BRYN MAWR BANK CORP|20.86
20110406|118255108|BKI|2021|BUCKEYE TECHNOLOGY INC|27.70
20110406|118440106|BKE|5570|BUCKLE INC (THE)|40.47
20110406|119848109|BWLD|1558|BUFFALO WILD WINGS INC|56.43
20110406|120076104|BBW|830|BUILD-A-BEAR WORKSHOP INC|6.31
20110406|12008R107|BLDR|9424|BUILDERS FIRST SOURCE, INC.|3.28
20110406|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110406|120738406|BZLFY|672|BUNZL PLC ADS (RP 5 ORD SHS)|60.26
20110406|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|39.39
20110406|123649105|BUTLQ|3904|BUTLER INTERNATIONAL INC|0.02
20110406|12429U101|BZZUY|55|Buzzi Unicem Spa Unsponsored A|7.15
20110406|124661208|CHHPD|84|C&D TECHNOLOGIES INC. NEW COM |8.26
20110406|124765108|CAE|1100|CAE INC|13.31
20110406|124769209|CASM|100|C A S MEDICAL SYS INC|3.01
20110406|12477X106|CAP|1631|CAI INTERNATIONAL, INC.|26.70
20110406|12479G101|CBFV|4941|CB FINANCIAL SERVICES INC|17.30
20110406|124805102|CBZ|13757|CBIZ INC COM|7.29
20110406|124830100|CBL|5461|CBL &ASSOCIATES PROPERTIES INC|17.36
20110406|124830506|CBLPRC|499|CBL & ASSOC PPTYS INC DEPO SHS|25.00
20110406|124830605|CBLPRD|2668|CBL & ASSOCIATES PROP, INC. DE|24.37
20110406|124857202|CBS|3118|CBS CORPORATION CLASS B COM NE|25.03
20110406|124880105|CCFN|200|CCFNB BANCORP INC|30.75
20110406|12497T101|CBG|1511|CB RICHARD ELLIS GROUP INC CL-|28.15
20110406|125071100|CDI|509|C D I CORP|15.06
20110406|125137109|CEC|78|CEC ENTERTAINMENT INC|37.19
20110406|12541A108|CHDO|1397|CHDT Corporation Common Stock |.
20110406|12541M102|CHG|986|CH ENERGY GRP INC(HOLDING CO) |51.84
20110406|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110406|125581801|CIT|2716|CIT GROUP INC NEW (DE)|42.74
20110406|12561W105|CNL|66|CLECO CRP (HOLDING CO)|35.26
20110406|12562M106|CKXE|3844|CKX, INC.|4.54
20110406|12562N104|CKX|60|CKX LANDS, INC|13.25
20110406|12572Q105|CME|970|CME GROUP, INC|304.87
20110406|125749101|CMGO|967|CMG HOLDINGS, INC. COMMON STOC|0.08
20110406|125896100|CMS|666|CMS ENERGY CORP|19.42
20110406|125902106|CPY|2000|C P I CORP|21.34
20110406|125906107|CSS|1218|CSS INDUSTRIES INC|19.39
20110406|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.25
20110406|125919308|CVU|850|CPI AEROSTRUCTURES INC|15.41
20110406|125961300|CTIB|600|CTI INDUSTRIES CORP|5.64
20110406|126128107|CCNE|428|CNB FINL CORP (PA)|14.44
20110406|126132109|CEO|3|CNOOC LTD ADS (REP 100 CL H SH|269.25
20110406|126153105|CPL|638|CPFL ENERGIA S.A.|88.51
20110406|12621E103|CNO|3594|CNO FINANCIAL GROUP INC COM ST|7.76
20110406|12626K203|CRH|511|CRH PLC ADR|23.72
20110406|126349109|CSGS|56|CSG SYS INTERNATL INC|20.02
20110406|12637N105|CMXHY|1940|CSL Ltd Unsponsored ADR (Austr|18.64
20110406|126389105|CSPI|1260|C S P INC|4.63
20110406|12642X106|CTCM|3200|CTC MEDIA INC COM STK|23.72
20110406|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|26.54
20110406|12650A105|CTXV|84|CTX VIRTUAL TECH INC|1.20
20110406|126501105|CTS|1655|CTS CORP|10.95
20110406|126600105|CVBF|304|CVB FINANCIAL CORP|9.79
20110406|126650100|CVS|500|CVS CAREMARK CORPORATION|35.00
20110406|12673P105|CA|24|CA, INC.|23.86
20110406|12673R200|CYOS|29081|CYOP SYSYTEMS INTL INC NEW|.
20110406|12679R204|GYC|450|CABCO SER 2004-102 TR SBC COMM|22.16
20110406|126804301|CAB|5892|CABELA'S INCORPORATED|25.65
20110406|12686C109|CVC|349|CABLEVISION SYS CP NY GRP CL-A|34.87
20110406|12709P103|CCMP|643|CABOT MICROELECTRONICS CORP|51.27
20110406|127097103|COG|1647|CABOT OIL & GAS CORP|53.79
20110406|127190304|CACI|1015|CACI INTERNATIONAL INC CL-A|60.99
20110406|12738T100|CADX|10628|CADENCE PHARMACEUTICALS, INC C|9.49
20110406|127387108|CDNS|2210|CADENCE DESIGN SYS INC|10.14
20110406|127537207|CDZI|4000|CADIZ INC NEW|12.45
20110406|12776P101|CRNCY|124|Cairn Energy Plc Unsponsored A|15.29
20110406|12802T101|DVR|2376|CAL DIVE INTERNATIONAL INC COM|6.95
20110406|128030202|CALM|5|CAL-MAINE FOODS INC|29.42
20110406|12811P108|CHY|4146|CALAMOS CONV & HIGH INCOME FD |13.64
20110406|128117108|CHI|3355|CALAMOS CONV OPPORTUNITIES & I|13.36
20110406|128118106|CGO|1385|CALAMOS GLOBAL TOTAL RETURN FU|15.31
20110406|129261103|CAEH|19650|CALECO PHARMA CORP COM STK (NV|0.03
20110406|12932K103|CALVF|13607|CALEDONIA MINING CORP|0.15
20110406|129603106|CCC|2295|CALGON CARBON CORP|16.65
20110406|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110406|130872104|CALP|992|CALIPER LIFE SCIENCES INC|6.68
20110406|130872112|CALPW|242|CALIPER LIFE SCIENCES INC WTS |0.44
20110406|13100M509|CALX|386|CALIX , INC COMMON STOCK|20.07
20110406|131193104|ELY|777|CALLAWAY GOLF CO|7.12
20110406|13123X102|CPE|3963|CALLON PETROLEUM CO|7.84
20110406|131347304|CPN|6184|CALPINE CORPORATION COMMON STO|16.08
20110406|131720104|CLYW|3199|CALYPSO WIRELESS INC.|0.08
20110406|131722605|CBMC|851|CALYPTE BIOMEDICAL CORP NEW|0.03
20110406|131745101|CAK|15333|CAMAC ENERGY INC COMMON STOCK |1.35
20110406|13201A107|ABCD|1122|CAMBIUM LEARNING GROUP, INC CO|3.38
20110406|133034108|CAC|393|CAMDEN NATIONAL CORP|36.67
20110406|133131102|CPT|63|CAMDEN PROPERTY TRUST SBI|57.13
20110406|13321L108|CCJ|38003|CAMECO CORP|30.87
20110406|13322V105|CIS|21185|CAMELOT INFORMATION SYSTEMS IN|18.16
20110406|13342B105|CAM|3123|CAMERON INTERNATIONAL CORPORAT|56.73
20110406|134429109|CPB|4012|CAMPBELL SOUP CO CAPITAL|33.22
20110406|13466Y105|CCG|2045|CAMPUS CREST COMMUNITIES INC C|11.64
20110406|134808104|CAAEF|484|CANACOL ENERGY LTD ORDINARY SH|1.58
20110406|136069101|CM|169|CANADIAN IMPERIAL BK OF COMMER|87.94
20110406|136375102|CNI|648|CDN NATL RAILWAY FULLY PD SHS |75.03
20110406|136385101|CNQ|7335|CANADIAN NATURAL RESOURCES LTD|49.76
20110406|13645T100|CP|2784|CANADIAN PACIFIC RAILWAY LTD|65.09
20110406|136471117|CANXF|4400|CANADIAN PHOENIX RES CORP ORD |1.44
20110406|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|10.88
20110406|136802105|CZICF|1333|CANADIAN ZINC CORPORATION|1.32
20110406|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.17
20110406|13737Q105|SORSF|1200|CANCANA RES CORP|1.00
20110406|137576104|CFPZF|200|Canfor Corporation New Ordinar|14.96
20110406|137647103|CMSI|5294|CANNABIS MED SOLUTIONS INC COM|.
20110406|137801106|CFW|1000|CANO PETROLEUM INC|0.50
20110406|138050109|CAMZF|53471|CAMINO MINERALS CORP ORD SHS(C|0.34
20110406|138098108|CMN|464|CANTEL MEDICAL CORPORATION|26.70
20110406|13811E101|CPHC|1195|CANTERBURY PARK HLDS CORP|11.78
20110406|139098107|CGEMY|130|CAP GEMINI SA ADR (FR)|29.72
20110406|139594105|CPLA|670|CAPELLA EDUCATION COMPANY COM |51.75
20110406|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.80
20110406|139793103|CBKN|279|CAPITAL BANK CORP|3.58
20110406|140065202|CCOWQ|1327|CAPITAL CORP OF THE WEST NEW|.
20110406|14018Y205|CGC|42783|CAPITAL GOLD CORP NEW COM STK |6.30
20110406|14019A107|CGSYQ|5670|CAPITAL GROWTH SYSTEMS INC|.
20110406|14019U103|CGHC|3201|CAPITAL GROUP HOLDINGS, INC. C|0.48
20110406|140288101|LSE|10064|CAPLEASE, INC|5.41
20110406|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|25.00
20110406|14040H105|COF|7684|CAPITAL ONE FINANCIAL CORP|51.67
20110406|14040H139|COFWS|136|CAPITAL ONE FINANCIAL CORP|21.37
20110406|14041L204|COFPRB|598|Capital One Cap II 7.5% Gtd En|25.58
20110406|140475104|CSU|32|CAPITAL SENIOR LIVING CORP|10.55
20110406|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110406|140501107|CSWC|557|CAPITAL SOUTHWEST CORP|97.29
20110406|14052H506|CT|21346|CAPITAL TRUST, INC. CL-A|2.84
20110406|140547100|CLLDY|925|CAPITALLAND LTD SPONS ADR|5.41
20110406|14055X102|CSE|8499|CAPITALSOURCE INC|7.03
20110406|14056D105|CBCR|4087|CAPITOL BANCORP LTD|0.19
20110406|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.06
20110406|14067D102|CPST|82199|CAPSTONE TURBINE CORP|2.01
20110406|14067E209|CMOPRA|12|CAPSTEAD MTG $1.60CONV PR A|21.25
20110406|14067E308|CMOPRB|119|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110406|14067E506|CMO|182|CAPSTEAD MTG (NEW)|12.86
20110406|14068E109|CAPS|986|CAPSTONE THERAPEUTICS CORP COM|0.40
20110406|14074Y206|CCGI|34|CAR CHARGING GROUP INC COMMON |3.30
20110406|140781105|CRR|176|CARBO CERAMICS INC|138.56
20110406|14115L106|CABN|12883|Carbon Sciences, Inc. Common S|0.07
20110406|14140U105|CDY|1928|CARDERO RES CORP.|1.91
20110406|14141R101|CRDC|542|CARDICA INC|3.77
20110406|14147M502|CADMQ|10|CARDIMA INC COM STK (DE)|0.12
20110406|14149F109|CFNL|1080|CARDINAL FIN'L CORP|11.72
20110406|14149Y108|CAH|18757|CARDINAL HEALTH INC|41.86
20110406|14159L103|BEAT|428|CARDIONET INC COM STK (CA)|4.73
20110406|14159U202|CRME|2478|CARDIOME PHARMA CORPORATION-NE|4.10
20110406|14160P101|CVSL|121|CARDIO VASCULAR MEDICAL DEVICE|.
20110406|141607101|CVBT|3593|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20110406|14161H108|CATM|746|CARDTRONICS INC COM STK (DE)|20.61
20110406|141743104|CRVW|29000|CLEARVIEW COMMUNICATIONS, INC.|1.85
20110406|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|24.73
20110406|141820100|CGAQ|45|Caribbean Casino & Gaming Corp|0.02
20110406|142042209|CBOU|238|CARIBOU COFFEE COMPANY INC|10.23
20110406|142795202|CABGY|102|CARLSBERG AS SPONSORED ADR CL |21.91
20110406|143130102|KMX|1150|CARMAX, INC.|32.62
20110406|143436400|CKEC|221|CARMIKE CINEMAS INC - NEW|6.94
20110406|143658300|CCL|5491|CARNIVAL CORPORATION (PAIRED S|38.48
20110406|143785103|CLBH|120|CAROLINA BANK HLDGS INC (NC)|3.84
20110406|144285103|CRS|3428|CARPENTER TECHNOLOGY CORP|42.63
20110406|144500303|CONEQ|200|CARRIER 1 INTL S.A.|.
20110406|144577103|CRZO|652|CARRIZO OIL & GAS INC.|37.61
20110406|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|9.00
20110406|146229109|CRI|644|CARTER'S INC|29.69
20110406|147154207|CACB|680|CASCADE BANCORP|7.56
20110406|147195101|CASC|100|CASCADE CORPORATION|51.89
20110406|14739W207|CDIV|7000|Cascadia Investments Inc Commo|.
20110406|147528103|CASY|4847|CASEYS GENERAL STORES INC|39.34
20110406|14754D100|CSH|238|CASH AMERICA INTERNATIONAL INC|46.30
20110406|14808P109|CASS|182|CASS INFORMATION SYSTEMS INC|39.39
20110406|148411101|CAS|325|CASTEL A.M. & CO|18.81
20110406|148435100|ROX|8042|CASTLE BRANDS INC COM|0.34
20110406|14888B103|CHSI|120|CATALYST HEALTH SOLUTIONS, INC|54.49
20110406|14888Y103|CATA|15565|CATALYST RES GRP INC COM STK (|0.05
20110406|149049108|CATS|227|CATASYS INC COM STK (DE)|0.07
20110406|149123101|CAT|16396|CATERPILLAR INC;COM USD1|112.31
20110406|149150104|CATY|11628|CATHAY GENERAL BANCORP I|17.11
20110406|149205106|CATO|3281|CATO CORP CL-A|24.89
20110406|149568107|CVCO|84|CAVCO INDUSTRIES INC DEL|46.19
20110406|14964V205|CAVO|88|CAVICO CORP NEW COM STK (DE)|1.48
20110406|14965A101|CAVM|250|CAVIUM NETWORKS, INC (DELAWARE|45.90
20110406|149841108|CECB|279|CECIL BANCORP INC|2.15
20110406|149847105|CBEY|2285|CBEYOND INC COM STK|11.53
20110406|150185106|FUN|8|CEDAR FAIR DEP R L.P.|19.36
20110406|150602209|CDR|1|CEDAR SHOPPING CTRS INC NEW|6.16
20110406|150602308|CDRPRA|557|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110406|15082E108|CELO|38100|CEELOX INC. COMMON STOCK|0.40
20110406|150837409|CVM|4298|CEL-SCI CORPORATION|0.62
20110406|150838100|CGI|497|CELADON GROUP INC|16.24
20110406|150934503|CTIC|72341|CELL THERAPEUTICS INC COM STK |0.39
20110406|15100E106|CRA|5860|CELERA CORPORATION COM STK|8.15
20110406|15101Q108|CLS|1877|CELESTICA INC|11.00
20110406|15117B103|CLDX|11402|CELLDEX THERAPEUTICS, INC|4.24
20110406|15117L101|CYNX|26851|CELLYNX GROUP, INC. COMMON STO|0.03
20110406|15117N305|CLSN|820|CELSION CORP NEW|2.49
20110406|15118V207|CELH|16608|CELSIUS HOLDINGS INC COM STK (|0.38
20110406|151263100|CEMTY|629|CEMENTOS LIMA S A SPONS ADR|15.00
20110406|151290889|CX|32168|CEMEX, S.A.B. DE C.V. ADS (REP|9.17
20110406|15130G204|CTEI|3349|CEMTREX INC. NEW COMMON STOCK |0.32
20110406|15135B101|CNC|1026|CENTENE CORP DEL|33.43
20110406|151408101|CNBC|1|CENTER BANCORP INC|9.65
20110406|15188T108|CLNH|1095|CENTERLINE HOLDING COMPANY COM|0.13
20110406|15234Q108|EBRB|3301|ELETROBRAS CENTRAIS ADR (PRF) |19.95
20110406|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|16.06
20110406|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.30
20110406|152418109|CEBK|120|CENTRAL BANCORP INC|18.22
20110406|153435102|CEDC|30980|CENTRAL EUROPEAN DIST CORP|11.15
20110406|153501101|CEF|53288|CENTRAL FD CDA LTD CL A|22.56
20110406|153527106|CENT|33989|CENTRAL GARDEN & PET CO|9.17
20110406|153527205|CENTA|753|CENTRAL GARDEN & PET COMPANY C|9.61
20110406|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110406|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|98.50
20110406|154760409|CPF|4614|CENTRAL PACIFIC FINANCIAL CORP|20.51
20110406|155123102|CET|217|CENTRAL SECURITIES CORP|23.93
20110406|155771108|CV|1|CENTRAL VT PUB SVC CORP|23.16
20110406|155792104|CVBK|731|CENTRAL VIRGINIA BNKSHARES INC|1.44
20110406|15639K300|CPYYY|3272|CENTRICA PLC SPONS ADR NEW|21.47
20110406|15643B106|TRUE|960|CENTRUE FINL CORP NEW|0.52
20110406|15643F107|CGHI|146688|CENTURION GOLD HLDGS INC|.
20110406|156431108|CENX|22026|CENTURY ALUMINUM CO|20.06
20110406|156492100|CNTY|701|CENTURY CASINO INC|2.97
20110406|15662P101|CMNZF|5000|CENTURY MINING CO (CA)|0.46
20110406|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110406|15670R107|CPHD|1823|CEPHEID|29.58
20110406|15670S105|CVO|4550|CENVEO INC|6.61
20110406|156700106|CTL|7|CENTURYLINK,INC COMMON STOCK|40.14
20110406|156708109|CEPH|39911|CEPHALON INC|77.37
20110406|156710105|CRDN|110|CERADYNE INC (CALIF)|47.17
20110406|156732307|CERP|801|CEREPLAST INC COM STK (NV)|4.60
20110406|156782104|CERN|439|CERNER CORP|114.43
20110406|156834103|CDCH|4104|CERRO DORADO INC|0.14
20110406|157085101|CERS|16537|CERUS CORP|2.95
20110406|157210105|CEVA|2295|CEVA INC;COM STK USD0.001|27.27
20110406|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110406|158704304|CSBR|66|CHAMPIONS BIOTECHNOLOGY, INC. |1.18
20110406|15910R206|CIHD|175|CHANGDA INTL HLDGS INC NEW (NV|0.76
20110406|15911M107|CYOU|68|CHANGYOU.COM LTD AMERICAN DEP |36.21
20110406|159864107|CRL|1659|CHARLES RIVER LABS INT'L INC|40.46
20110406|161133103|CHRS|5858|CHARMING SHOPPES INC|4.40
20110406|16115Q308|GTLS|1362|CHART INDUSTRIES INC COM STK|54.44
20110406|16122M100|CHFN|326|CHARTER FINANCIAL CORP.|11.08
20110406|161235106|CHITY|143|CHARTER INTL PLC UNSPONSORED|13.11
20110406|16208T102|CLDT|797|CHATHAM LODGING TRUST COM SHS |16.34
20110406|162825103|CKP|1222|CHECKPOINT SYSTEMS INC|21.71
20110406|163072101|CAKE|44282|CHEESECAKE FACTORY INC|30.09
20110406|163428105|CHTP|449|CHELSEA THERAPEUTICS INT'L LTD|3.83
20110406|163572100|CEMI|35000|CHEMBIO DIAGNOSTICS INC|0.53
20110406|16359R103|CHE|359|CHEMED CORPORATION|68.50
20110406|163731102|CHFC|735|CHEMICAL FINANCIAL CORP|20.18
20110406|163893209|CHMT|242|CHEMTURA CORP COM STK|17.63
20110406|16411R208|LNG|1570|CHENIERE ENERGY INC|9.29
20110406|16444H102|CHKE|159|CHEROKEE INC|18.08
20110406|165159104|CSKEQ|15386|CHESAPEAKE CORP OF VIRGINIA|.
20110406|165167107|CHK|277|CHESAPEAKE ENERGY CORP|33.81
20110406|165167842|CHKPRD|551|CHESAPEAKE ENERGY CORP CONV PF|97.20
20110406|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |12.24
20110406|165303108|CPK|933|CHESAPEAKE UTILITIES CORP|42.55
20110406|166744201|CHEUY|807|CHEUNG KONG HOLDINGS LTDADR|16.71
20110406|166774109|CHEV|614|CHEVIOT FINL CORP|8.43
20110406|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.68
20110406|167250109|CBI|376|CHICAGO BRIDGE&IRON N.V. (NEW)|42.10
20110406|168088102|CVR|110|CHICAGO RIVET & MACHINE CO|18.00
20110406|168615102|CHS|6202|CHICO'S FAS INC.|14.99
20110406|16875X204|CITC|49460|CHILDREN'S INTERNET, INC. (THE|.
20110406|16890A205|CELM|1465|CHINA ELEC MTR INC COM STK (DE|1.65
20110406|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|2.55
20110406|16890M100|CNBI|34859|CHINA BCT PHARMACY GROUP INC C|2.00
20110406|16890T105|BORN|2955|CHINA NEW BORUN CORP ADR RPSGT|11.17
20110406|16890U102|CBLY|70|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110406|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|18.98
20110406|168905107|PLCE|4796|CHILDRENS PLACE RETAIL STORES |51.65
20110406|168909109|CHOLY|480|CHINA OILFIELD SVCS LTD SPONS |46.32
20110406|168910206|CHNG|13184|China Natural Gas, Inc. New Co|5.82
20110406|168913101|CREG|842|China Recycling Energy Corpora|2.53
20110406|168919108|CICHY|79244|China Construction Bank Corpor|19.35
20110406|168933109|CHIOD|1005|CHINA BIO-ENERGY CORP. COMMON |1.50
20110406|16934Q109|CIM|9423|CHIMERA INVESTMENT CORP COM|4.02
20110406|16936C108|CNAM|4344|CHINA ARMCO METALS INC COM STK|2.44
20110406|16936H107|CHGI|4446|China Carbon Graphite Group, I|1.72
20110406|16936J103|CALI|130|CHINA AUTO LOGISTICS INC COM S|2.41
20110406|16936M106|CCCI|8|CHINA CABLE & COMMUNICATION IN|.
20110406|16936R105|CAAS|1800|CHINA AUTOMOTIVE SYSTEMS INC|8.27
20110406|169362100|CHCG|2108|China 3C Group Common Stock|0.13
20110406|16937A200|CAGC|280788|CHINA AGRITECH INC NEW COM STK|6.25
20110406|16937B109|CHBT|91757|China-Biotics, Inc. Common Sto|8.00
20110406|16937L206|CHBO|14000|CHINA BIOPHARMA, INC. NEW COMM|.
20110406|169378106|CHFI|4447|CHINA FINANCE INC|0.03
20110406|16938C106|CBPO|19643|CHINA BIOLOGIC PRODUCTS INC CO|15.50
20110406|16938G107|STV|124463|CHINA DIGITAL TV HOLDING CO., |7.27
20110406|16939N101|CIWT|565|CHINA INDUSTRIAL WASTE MANAGEM|1.09
20110406|16939P106|LFC|2087|CHINA LIFE INSURANCE CO LTD AD|57.53
20110406|16939T108|CDSG|4975|China Dongsheng International,|0.25
20110406|16939V103|CHLN|5010|China Housing & Land Developme|1.95
20110406|16940R109|CRHKY|1623|CHINA RES ENTERPRS LTD ADR|8.39
20110406|169409109|ZNH|281|CHINA SOUTHERN AIRLN ADS(RP50 |21.57
20110406|16941G102|NEP|6273|CHINA NORTH EAST PETROLEUM HLD|4.76
20110406|16941J106|CPSL|10311|CHINA PRECISION STEEL, INC. CO|1.71
20110406|16941P102|CSKI|7701|China Sky One Medical, Inc. Co|3.05
20110406|16941R108|SNP|293|CHINA PETRO&CHEM ADS (100ORD) |101.86
20110406|16941T104|CPHI|3734|China Pharma Holdings, Inc. Co|2.39
20110406|16941X105|KUN|111|CHINA SHENGHUO PHARMACEUTICAL |1.02
20110406|169416104|CHSTY|1959|CHINA HIGH SPEED TRANSMISSIN E|40.78
20110406|169418100|CMM|3225|CHINA MASS MEDIA CORP SPNSD AD|2.27
20110406|169419108|CHMD|7158|CHINA MEDIA GROUP CORPORATION |0.02
20110406|16942A302|CSUAY|403|China Shenhua Energy Co Ltd Un|47.54
20110406|16942H109|SHZ|436104|China Shen Zhou Mining & Resou|4.78
20110406|16942J105|CSR|158392|CHINA SECURITY & SURVEILLANCE |4.62
20110406|16942P101|CHGS|15067|CHINA GENGSHENG MINERALS, INC.|2.85
20110406|16942X104|CSUN|129|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20110406|169423100|CRTP|1|China Ritar Power Corp. Common|1.73
20110406|169424108|CNTF|5473|CHINA TECHFAITH WIRELESS COMMU|4.39
20110406|169426103|CHA|15809|CHINA TELECOM CORP LTD ADS (RE|63.73
20110406|16943B200|CSGJ|119905|China Shuangji Cement Ltd New |0.31
20110406|16943C109|NPD|1279|CHINA NEPSTAR CHAIN DRUGSTORE |3.46
20110406|16943E105|CSOL|3204|China Solar & Clean Energy Sol|0.21
20110406|16943R106|CMFO|411|China Marine Food Group Limite|3.63
20110406|16943T102|CAGM|4097|China Green Material Technolog|0.68
20110406|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |1.06
20110406|16943W105|CGA|76886|CHINA GREEN AGRICULTURE, INC C|7.16
20110406|169442100|CCME|2100272|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110406|169446101|DFEL|18000|CHINA TMK BATTERY SYSTEM INC C|0.62
20110406|16945D204|CNYD|151|CHINA YIDA HOLDING, CO. NEW CO|6.76
20110406|16945F209|CWS|5250|CHINA WIND SYSTEMS, INC. NEW C|3.07
20110406|16945G207|CCTR|17198|China Crescent Enterprises, In|.
20110406|16945L107|CEDU|213|CHINAEDU CORPORATION ADS|7.36
20110406|16945M105|CHML|1300|CHINAMALLUSA.COM INC|.
20110406|16945R104|CHU|2028|CHINA UNICOM (HONG KONG) LIMIT|17.52
20110406|169453107|CTFO|3639|China TransInfo Technology Cor|4.95
20110406|16946P107|CCGM|2605|CHINA CGAME INC COM STK (DE)|1.23
20110406|16946T109|CAST|2502|ChinaCast Education Corporatio|6.05
20110406|16946Y207|CYXN|200|CHINA YONGXIN PHARMACEUTICALS |0.94
20110406|169467107|CHDX|1370|CHINDEX INTL INC|15.71
20110406|169476207|CVVT|111078|CHINA VALVES TECHNOLOGY INC NE|4.15
20110406|16948F107|CXDC|73904|CHINA XD PLASTICS CO LTD COM S|4.74
20110406|16948K106|CHNC|9854|CHINA INFRASTRUCTURE CONSTRUCT|1.10
20110406|16948P105|CBEH|2339956|CHINA INTEGRATED ENG INC COM S|2.14
20110406|16948Q103|CRIC|747|CHINA REAL ESTATE INFORMATION |8.00
20110406|16948W100|HGSH|296|CHINA HGS REAL ESTATE INC COM |2.82
20110406|16949A206|CJJD|1500|CHINA JO-JO DRUGSTORES INC COM|2.71
20110406|16949H102|CNET|50854|CHINANET ONLINE HLDGS INC COM |3.71
20110406|16949X107|CLTT|1700|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110406|169491107|CHME|3175|CHINA MEDICINE CORPORATION COM|0.85
20110406|16950L109|CNIT|1405|CHINA INFORMATION|2.51
20110406|16950N105|IICN|12118|CHINA INTELLIGENCE INFORMATION|0.55
20110406|16950T102|CIHKY|1752|CHINA MERCHANTS BK CO LTD UNSP|13.48
20110406|16950W105|XNY|60705|CHINA XINIYA FASHION LTD SPON |4.89
20110406|16951C108|MY|10284|CHINA MING YANG WIND PWR GRP L|10.49
20110406|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.20
20110406|169656105|CMG|2697|CHIPOLTE MEXICAN GRILL INC COM|278.02
20110406|169905106|CHH|530|CHOICE HOTELS INT'L INC(NEW)|39.23
20110406|170032809|CQB|4607|CHIQUITA BRANDS INTL (NEW)|15.74
20110406|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.05
20110406|171046105|CBK|2684|CHRISTOPHER & BANKS CORP|6.24
20110406|171077100|CDXC|15790|CHROMADEX CORPORATION COMMON S|1.58
20110406|171117104|CRC|275|CHROMCRAFT REVINGTON INC|1.80
20110406|171232101|CB|582|CHUBB CORPORATION|61.80
20110406|17133Q502|CHT|167|CHUNGHWA TELECOM CO LTD SPON A|31.44
20110406|171484108|CHDN|53|CHURCHILL DOWNS INC|41.49
20110406|171605306|CHYR|727|Chyron Corporation New Common |2.18
20110406|17163B102|CBR|2156|CIBER INC.|6.61
20110406|17163Y102|MBA|326|CIBT Education Group Inc. Ordi|0.30
20110406|171779309|CIEN|1022|CIENA CORP COM NEW|26.55
20110406|172062101|CINF|2552|CINCINNATI FINANCIAL CORP|33.21
20110406|172407108|CIDM|842|CINEDIGM DIGITAL CINEMA CORP.,|1.75
20110406|17243V102|CNK|2654|CINEMARK HLDGS INC (DE)|20.43
20110406|17256R105|CEXE|103|CIRCLE ENTERTAINMENT INC. COMM|0.40
20110406|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|29.31
20110406|17273K109|CIR|355|CIRCOR INTERNATIONAL,INC|46.90
20110406|17275R102|CSCO|1200|CISCO SYSTEMS;COM USD0.001|17.22
20110406|172755100|CRUS|2467|CIRRUS LOGIC INC|19.87
20110406|17276F206|CIRC|5410|CIRTRAN CORPORATION NEW COMMON|.
20110406|17285T205|CDELA|3|CITADEL BROADCASTING CORP. CLA|34.45
20110406|172922106|CZNC|153|CITIZENS & NORTHN CORP|17.09
20110406|172967101|C|22898|CITIGROUP|4.47
20110406|172967234|CWSB|12093|CITIGROUP INC WTS EXP (10/28/2|0.18
20110406|172967572|CPRP|137|CITIGROUP INC DEP SHS REPSTG 1|26.52
20110406|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|47.50
20110406|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|25.05
20110406|17306R204|CPRZ|4060|CITIGROUP CAP 6.950% SECS (TRU|24.82
20110406|17306X102|CTRN|83|CITI TRENDS, INC.|23.11
20110406|17307Q205|CPRQ|23885|CITIGROUP CAP XI CAP SECS TRUP|22.96
20110406|173080201|CPRN|174|CITIGROUP CAP XIII 7.875% TR P|27.50
20110406|17310G202|CPRU|1900|CITIGROUP CAP XV ENHANCED TR P|23.70
20110406|17310L201|CPRW|4205|CITIGROUP CAP XVI GTD ENHANCED|23.80
20110406|17316G727|CVOL|455|CITIGROUP FUNDING INC C TRACKS|38.42
20110406|174420109|CRBC|2765|CITIZENS REPUBLIC BANCORP INC |0.93
20110406|174715102|CIZN|400|CITIZENS HOLDING CO|21.35
20110406|17776P209|CTCC|4000|CITY CAPITAL CORPORATION|.
20110406|178566105|CYN|435|CITY NATIONAL CORPORATION|57.13
20110406|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110406|179818109|CLSI|144026|CLANCY SYS INTL INC|.
20110406|179895107|CLC|718|CLARCOR INC|45.42
20110406|18047P101|CLZNY|2300|Clariant Ag Muttenz Unsponsore|18.03
20110406|18145M109|GLA|3600|CLARK HOLDINGS INC COM STK|0.32
20110406|182873109|CGR|15000|CLAUDE RESOURCES INC (CDA)|2.71
20110406|18383M100|EEB|690|CLAYMORE GUGGENHEIM BRIC ETF|48.58
20110406|18383M209|NFO|903|CLAYMORE GUGGENHEIM INSIDER SE|35.02
20110406|18383M308|WMCR|3977|CLAYMORE WILSHIRE MICRO-CAP ET|20.32
20110406|18383M423|BSJF|2412|GUGGENGEIM BULLETSHARES 2015 H|25.65
20110406|18383M431|BSJE|11000|GUGGENGEIM BULLETSHARES 2014 H|25.55
20110406|18383M449|BSJD|981|GUGGENGEIM BULLETSHARES 2013 H|25.59
20110406|18383M456|BSJC|44679|GUGGENGEIM BULLETSHARES 2012 H|25.45
20110406|18383M472|WREI|3003|WILSHIRE US REIT ETF|32.27
20110406|18383M506|CVY|21222|CLAYMORE GUGGENHEIM MULTI-ASSE|21.43
20110406|18383M548|BSCH|2870|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
20110406|18383M555|BSCG|2781|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20110406|18383M563|BSCF|1567|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20110406|18383M571|BSCE|86|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20110406|18383M589|BSCD|95|CLAYMORE GUGGENHEIM|20.73
20110406|18383M597|BSCC|9234|CLAYMORE GUGGENHEIM|20.54
20110406|18383M605|CSD|288|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.43
20110406|18383M613|RYJ|4979|CLAYMORE GUGGENHEIM RAYMOND JA|23.12
20110406|18383M720|CZA|416|CLAYMORE GUGGENHEIM MID-CAP CO|31.71
20110406|18383M811|XGC|100|CLAYMORE GUGGENHEIM INTL SM CA|25.13
20110406|18383M860|LVL|42183|CLAYMORE GUGGENHEIM S&P GLOBAL|15.80
20110406|18383M878|DEF|805|CLAYMORE GUGGENHEIM DEFENSIVE |26.22
20110406|18383M886|BSCB|2456|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110406|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|20.63
20110406|18383Q135|CQQQ|614|CLAYMORE GUGGENHEIM CHINA TECH|30.64
20110406|18383Q507|CGW|2172|CLAYMORE GUGGENHEIM S&P GLOBAL|21.25
20110406|18383Q606|ENY|192|CLAYMORE GUGGENHEIM CANADIAN E|23.37
20110406|18383Q796|SEA|260|CLAYMORE GUGGENHEIM SHIPPING E|27.04
20110406|18383Q804|HGI|1166|CLAYMORE GUGGENHEIM INTL|19.83
20110406|18383Q812|FAA|2305|CLAYMORE GUGGENHEIM AIRLINE ET|35.38
20110406|18383Q853|HAO|474|CLAYMORE GUGGENHEIM CHINA SMAL|30.01
20110406|18383Q861|TAO|3424|CLAYMORE GUGGENHEIM CHINA REAL|20.34
20110406|18385J105|DCS|4300|CLAYMORE DIVID & INCOME FD|16.79
20110406|18385P101|YAO|3977|CLAYMORE GUGGENHEIM CHINA ALL |29.22
20110406|18449C401|CDTI|2098|CLEAN DIESEL TECHNOLOGIES INC |6.08
20110406|184496107|CLH|974|CLEAN HARBORS INC|99.87
20110406|184499101|CLNE|81391|CLEAN ENERGY FUELS CORP COM ST|16.98
20110406|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110406|18450P101|CCTC|629700|Clean Coal Technologies, Inc. |0.04
20110406|18450Q109|CPWE|3280|CLEAN POWER TECHNOLOGIES INC. |0.03
20110406|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110406|18451B101|CTEK|6800|CLEANTECH INNOVATIONS INC COM |2.70
20110406|18467T104|CLRH|4170624|CLEAR-LITE HOLDINGS, INC COMMO|.
20110406|184681104|CSKH|62305|CLEAR SKIES SOLAR INC COMMON S|0.03
20110406|184692101|CEM|5245|CLEARBRIDGE ENERGY MLP FUND IN|22.78
20110406|185060100|CLRO|1150|CLEARONE COMMUNICATIONS INC|6.78
20110406|18538Q105|CLWR|29032|CLEARWIRE CORP NEW CL A COM ST|5.90
20110406|18538R103|CLW|315|CLEARWATER PAPER CORP COM STK |81.09
20110406|185860103|CBLI|7213|CLEVELAND BIOLABS INC COM STK |7.30
20110406|18682T202|CLKZ|1857|CLICKER INC COM STK (NV)|0.03
20110406|18682W106|CCKRY|1300|CLICKS GROUP LTD UNSPONSORED A|25.78
20110406|18683K101|CLF|538|CLIFFS NATURAL RES;COM STK USD|101.04
20110406|18712Q103|CSBK|4373|CLIFTON SAVINGS BANCORP INC|11.88
20110406|188769103|CLVLY|1500|CLINUVEL PHARMACEUTICALS LTD S|1.85
20110406|189054109|CLX|1820|CLOROX CO|69.69
20110406|189062102|CBGPY|310|CLOSE BROTHERS GROUP 25 P ORD |26.38
20110406|18911Q102|CLD|17925|CLOUD PEAK ENERGY INC COMMON S|21.61
20110406|18975Y108|CIGIQ|20700|COACH INDUSTRIES GRP INC|.
20110406|189754104|COH|1742|COACH INC.|53.09
20110406|18977V102|CMEY|4795|CMONEY INC COM STK (NV)|0.02
20110406|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110406|190643106|COTE|2434|COATES INTERNATIONAL, LTD COMN|0.17
20110406|19074V102|DHM|500|STRUCTURED OBLIGATION CORP (CO|25.66
20110406|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|7.66
20110406|190897108|COBZ|1619|COBIZ FINANCIAL INC (CO)|6.92
20110406|1912EP104|CCH|192|COCA-COLA HELLENIC BOTTLING AD|27.20
20110406|19122T109|CCE|4751|COCA-COLA ENTERPRISES INC NEW |27.72
20110406|191459205|CHEOY|125|COCHLEAR ORD PLC A$ 0.10 PAR U|43.41
20110406|192005106|CDXS|2905|CODEXIS INC COM STK (DE)|11.79
20110406|192108504|CDE|11919|COEUR D ALENE MINES CORP IDAHO|36.71
20110406|19239V302|CCOI|130|COGENT COMMUNICATIONS GROUP IN|14.67
20110406|192422103|CGNX|2244|COGNEX CORP|28.35
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20110406|22160K105|COST|489|COSTCO WHOLESALE CORP-NEW|74.93
20110406|22160N109|CSGP|808|COSTAR GROUP INC|62.63
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20110406|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
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20110406|225313105|CRARY|2020|Credit Agricole SA Unsponsored|8.23
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20110406|23254W104|CYPW|9526|CYCLONE POWER TECHNOLOGIES INC|0.23
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20110406|232572107|CYMI|1257|CYMER INC|57.38
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20110406|232820100|CYT|112|CYTEC INDS INC|55.52
20110406|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.08
20110406|23283B204|CMXI|1892|CYTOMEDIX INC COM NEW|0.38
20110406|23283K105|CYTX|27633|CYTORI THERAPEUTICS, INC. (DE)|8.19
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20110406|23332B106|DSPG|929|DSP GROUP INC|7.85
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20110406|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.48
20110406|23334L102|DSW|22752|DSW INC CL-A COM SHS|43.13
20110406|233377407|DXPE|315|DXP ENTERPRISES INC-NEW|24.37
20110406|23338L108|KMM|1350|DWS MULTI-MARKET INCOME TRUST |10.44
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20110406|233407105|DCHAF|58283|DACHA STRATEGIC METALS,|0.47
20110406|23380A109|DSKYY|129180|Daiichi Sankyo Co Ltd Unsponso|18.89
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20110406|234062206|DWAHY|607|DAIWA HOUSE INDUSTRY LTD ADR|118.41
20110406|234064301|DSEEY|2646|DAIWA SECURITIES GROUP INC JAP|4.35
20110406|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110406|234264109|DAKT|4269|DAKTRONICS INC|11.03
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20110406|23437P208|DLOV|2430|DALECO RESOURCES CORP|0.18
20110406|235825205|DAN|1970|DANA HOLDING CORPORATION COM S|18.17
20110406|235851102|DHR|800|DANAHER CORP|52.27
20110406|236363107|DNSKY|1448|DANSKE BANK A/S SPONS ADR|11.43
20110406|236442109|DNBK|226|DANVERS BANCORP INC COM|21.69
20110406|23703Q104|DQ|344|DAQO NEW ENERGY CORPORATION SP|12.24
20110406|237194105|DRI|194|DARDEN RESTAURANTS INC|48.43
20110406|237266101|DAR|2671|DARLING INTERNATIONAL INC|16.04
20110406|237545108|DASTY|204|DASSAULT SYSTEMES SA ADR|78.72
20110406|237690102|DAIO|685|DATA I O CORP|5.99
20110406|23808Q207|DIPGY|980|DATANG INTL PWR GENERATION CO |7.39
20110406|238108203|DRAM|1000|DATARAM CORP|2.12
20110406|238134100|DATA|1320|DATATRAK INTL INC|0.60
20110406|238527105|MDAV|93|DAVI LUXURY BRAND GROUP, INC. |0.94
20110406|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20110406|23918K108|DVA|282|DAVITA INC.|86.27
20110406|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110406|239359102|DWSN|1868|DAWSON GEOPHYSICAL CO|45.52
20110406|239467103|DXR|2750|DAXOR CORPORATION|10.90
20110406|23962Q308|DSTI|1163|DAYSTAR TECH INC COM STK (DE) |0.95
20110406|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.09
20110406|242309102|TRAK|812|DEALERTRACK HOLDINGS, INC. COM|23.03
20110406|24242R108|DEAR|2368|DEARBORN BANCORP INC|1.40
20110406|242737203|DBHSY|46885|DEBENHAMS PLC SPONSORED ADR (U|3.96
20110406|243537107|DECK|400|DECKERS OUTDOOR CORP|90.58
20110406|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110406|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.33
20110406|243699204|DPBE|1321|DEEP BLUE MARINE, INC. COMMON |.
20110406|24379J200|DEER|558905|DEER CONSUMER PRODUCTS, INC. N|6.82
20110406|244199105|DE|300|DEERE & CO|98.21
20110406|244331302|DFR|100|DEERFIELD CAPITAL CORP|6.36
20110406|244635108|DFTS|18172|DEFENSE TECHNOLOGY SYSTEMS INC|.
20110406|24486R103|DEJ|57505|DEJOUR ENERGY INC COM|0.40
20110406|245534102|DLNO|3000|DELANCO BANCORP, INC. COMMON S|5.00
20110406|246060107|DEX|3020|DELAWARE ENHANCED GLOBAL DIVID|13.21
20110406|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.23
20110406|24610V103|VMM|1054|DEL MINN MUNI FD II|12.60
20110406|24661P104|DCTH|59649|DELCATH SYSTEMS INC|7.64
20110406|246647101|DK|379|DELEK US HOLDINGS, INC.|14.06
20110406|247018104|DTSL|4246|DELIVERY TECHNOLOGY SOLUTIONS |.
20110406|247131105|DFG|1935|DELPHI FINANCIAL GRP CL-A|31.86
20110406|247361702|DAL|259|DELTA AIR LINES INC NEW (DE)|9.70
20110406|24778R308|DLTA|2198|DELTA OIL & GAS, INC. NEW COMM|0.17
20110406|24784L105|PROJ|692|DELTEK, INC. COM|7.88
20110406|247850100|DEL|300|DELTIC TIMBER CORPORATION|71.33
20110406|247916208|DNR|6969|DENBURY RESOURCES INC(HOLDING |24.86
20110406|248013104|DTRO|5001|DELTRON, INC. COM|.
20110406|24802N109|DMD|5714|DEMAND MEDIA INC COM STK (DE) |23.76
20110406|24802R506|DMAN|400|DEMANDTEC INC COM STK NEW (DE)|11.56
20110406|24823A102|DNY|570|DENALI FUND INC (THE) COM STK |16.09
20110406|24823Q107|DNDN|4642|DENDREON CORPORATION|38.65
20110406|248356107|DNN|198|Denison Mines Corp Ordinary Sh|2.49
20110406|24869P104|DENN|469|DENNYS CORP|4.12
20110406|24872B100|DNZOY|600|DENSO CORP ADR|15.11
20110406|249906108|DSGX|4688|DESCARTES SYSTEMS GP INC.|6.81
20110406|249908104|DEPO|4|DEPOMED,INC|9.06
20110406|25030W100|HXM|167|DESARROLLADORA HOMES DA DE CV |28.37
20110406|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.36
20110406|25065D100|DEST|665|DESTINATION MATERNITY CORP|23.90
20110406|250669108|DRGDF|16314|DETOUR GOLD CORP COM (CANADA) |32.51
20110406|25153Q708|WMW|3959|DEUTSCHE BK AG LONDON ELEMENTS|12.45
20110406|25153X208|DXB|2400|DEUTSCHE BK CONTINGENT CAP TR |24.82
20110406|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20110406|25154H467|DDP|25|POWERSHS DEUTSCHE BK AG LONDON|28.80
20110406|25154H533|AGF|5963|POWERSHS DB AGRICULTURE LONG E|21.99
20110406|25154H558|DAG|288|POWERSHARES DB AGRICULTURE DOU|15.42
20110406|25154H566|AGA|124|POWERSHS DB AGRICULTURE DOUBLE|15.99
20110406|25154H590|BSC|89|ELEMENTS BG SMALL CAP ETN 08/1|13.93
20110406|25154H749|DGP|329|POWERSHS DB BK AG LONDON BRH G|44.38
20110406|25154K809|DTO|106848|POWERSHARES DB CRUDE OIL DOUBL|41.70
20110406|25154K866|OLO|7796|POWERSHARES DB CRUDE OIL SHORT|16.06
20110406|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|20.78
20110406|25154W209|JGBT|2800|DEUTSCHE BK AG LONDON BRH|19.99
20110406|25154W407|BUNT|19200|DEUTSCHE BK AG LONDON BRH POWE|19.53
20110406|25154W506|BUNL|1000|DEUTSCHE BK AG LONDON BRH POWE|19.86
20110406|25157Y202|DPSGY|2277|DEUTSCHE POST AG SPONSORED ADR|18.30
20110406|251591103|DDR|9937|DEVELOPERS DIVERSIFIED RLTY CP|13.91
20110406|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|24.79
20110406|25179M103|DVN|353|DEVON ENERGY CORP (NEW)|91.02
20110406|251845103|DVNO|2|Devonshire Consolidated, Inc. |0.05
20110406|251893103|DV|364|DEVRY INC|55.99
20110406|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.35
20110406|25212W100|DEXO|52|DEX ONE CORPORATION NEW COMMON|4.82
20110406|252131107|DXCM|1046|DEXCOM, INC|16.36
20110406|25244F208|DBEXF|71|DIA BRAS EXPL INC ORD SHS (CAN|3.08
20110406|25250T100|DLGC|105|DIALOGIC, INC COM STK|4.65
20110406|25253R309|DIAAF|54217|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110406|252603105|DMND|10460|DIAMOND FOODS, INC.|61.06
20110406|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|80.69
20110406|25271C102|DO|7906|DIAMOND OFFSHORE DRILLING INC |80.14
20110406|252784301|DRH|8913|DIAMONDROCK HOSPITALITY COMPAN|11.17
20110406|252905302|DFIFF|1250|Diamond Fields International L|0.40
20110406|253017107|DHX|1117|DICE HOLDINGS, INC.|15.47
20110406|253393102|DKS|467|DICK'S SPORTING GOODS INC|41.40
20110406|253651103|DBD|632|DIEBOLD INC|35.36
20110406|253798102|DGII|162|DIGI INTERNATIONAL INC|10.36
20110406|25386D102|DGDM|2396|DIGITAL DEVELOPMENT PARTNERS, |0.13
20110406|253868103|DLR|5206|DIGITAL REALTY TRUST|58.91
20110406|25388B104|DRIV|27133|DIGITAL RIVER INC.|37.88
20110406|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.10
20110406|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|2.49
20110406|254067101|DDS|10079|DILLARD'S INC|41.33
20110406|25432W104|DIMC|79|DIMECO INC|37.80
20110406|254423106|DIN|656|DINEEQUITY INC COM STK (DE)|54.62
20110406|254543101|DIOD|206|DIODES INCORPORATED|32.94
20110406|254546104|DNEX|147|DIONEX CORP|117.98
20110406|25457C207|DIRI|461|DIRECT INSITE CORP-NEW|1.02
20110406|25459W102|TYH|6252|DIREXION DAILY TECHNOLOGY BULL|46.10
20110406|25459W110|TZA|235847|DIREXION DAILY SMALL CAP BEAR |33.85
20110406|25459W128|SOXS|724|DIREXION DAILY SEMICONDUCTOR B|57.32
20110406|25459W136|MWN|3|DIREXION SHS ETF TR DIREXION D|35.19
20110406|25459W144|FAZ|75356|DIREXION DAILY FINANCIAL BEAR |39.34
20110406|25459W151|BGZ|73521|DIREXION DAILY LARGE CAP BEAR |34.98
20110406|25459W219|FCGS|313|DIREXION DAILY NATURAL GAS REL|16.52
20110406|25459W227|FCGL|5924|DIREXION DAILY NATURAL GAS REL|81.81
20110406|25459W235|DUST|1398|DIREXION DAILY GOLD MINERS BEA|36.21
20110406|25459W300|EDC|46165|DIREXION DAILY EMERGING MARKET|44.08
20110406|25459W318|TYP|15943|DIREXION DAILY TECHNOLOGY BEAR|21.57
20110406|25459W334|DRV|75124|DIREXION SHS ETF REAL ESTATE B|14.20
20110406|25459W342|ERY|166842|DIREXION DAILY ENERGY BEAR 3X |13.10
20110406|25459W367|BRIL|3000|DIREXION DAILY BRICK BULL 2X S|49.29
20110406|25459W383|INDL|95|DIREXION DAILY INDIA BULL 2X S|45.98
20110406|25459W391|RETS|440|DIREXION DAILY RETAIL BEAR 2X |24.21
20110406|25459W458|SOXL|1811|DIREXION DAILY SEMICONDUCTOR B|57.52
20110406|25459W482|EDZ|155530|DIREXION DAILY EMERGING MARKET|16.68
20110406|25459W516|FAS|1829|DIREXION DAILY FINANCIAL BULL |30.96
20110406|25459W540|TMF|12599|DIREXION DAILY 20+ YR TSY BULL|32.63
20110406|25459W649|LHB|3033|DIREXION SHS ETF DAILY LATIN A|14.41
20110406|25459W730|MWJ|52211|DIREXION DAILY MID CAP BULL 3X|58.13
20110406|25459W755|DRN|3441|DIREXION SHS ETF REAL ESTATE B|66.78
20110406|25459W763|CZI|14852|DIREXION SHS ETF CHINA BEAR 3X|13.04
20110406|25459W771|CZM|509|DIREXION SHS ETF CHINA BULL 3X|55.79
20110406|25459W847|TNA|4832|DIREXION DAILY SMALL CAP BULL |91.24
20110406|25459W862|BGU|8713|DIREXION DAILY LARGE CAP BULL |85.15
20110406|25459W888|ERX|62768|DIREXION DAILY ENERGY BULL 3X |91.54
20110406|25459Y108|TYNS|3100|DIREXION DAILY 7-10 YR TREASUR|40.44
20110406|25459Y405|TYBS|2100|DIREXION DAILY 20+ YR TREASURY|40.34
20110406|254668403|DSCO|2746|DISCOVERY LABORATORIES INC|1.86
20110406|25470M109|DISH|2687|DISH NETWORK CORP CLA A|24.31
20110406|254709108|DFS|872|DISCOVER FINANCIAL SERVICES|24.60
20110406|25500T108|DITC|1084|DITECH NETWORKS INC COM STK|1.46
20110406|255334104|SRWY|4460|DIVERSIFIED SECURE VENTURES CO|0.01
20110406|255402406|DVINQ|41|DIVINE INC CL-A|.
20110406|255892101|DMPD|707448|DM PRODUCTS INC COM STK|.
20110406|256135203|RDY|2209|DR. REDDY'S LABORATORIES ADS|37.85
20110406|25659P402|DM|3652|DOLAN COMPANY COMMON STOCK|12.62
20110406|256603101|DOLE|501|DOLE FOOD CO INC NEW CMN STK (|13.75
20110406|256664103|DLLR|130|DOLLAR FINANCIAL CORP|21.77
20110406|256677105|DG|2763|DOLLAR GEN CORP NEW COM STK (T|32.23
20110406|256743105|DTG|397|DOLLAR THRIFTY AUTOMTV GRP INC|67.99
20110406|256746108|DLTR|2542|DOLLAR TREE INC COM STK HOLDIN|56.68
20110406|25746Q108|DOM|622|DOMINION RES BLACK WARRIOR TR |14.36
20110406|25746U109|D|926|DOMINION RESOURCES,INC(NEW)|44.77
20110406|25746U604|DRU|385|DOMINION RES INC VA NEW 2009 S|28.61
20110406|25754A201|DPZ|121|DOMINO'S PIZZA INC COM STK|18.60
20110406|257559203|UFS|2|DOMTAR CORP COM NEW (DE)|91.53
20110406|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|82.98
20110406|257867101|RRD|7050|R R DONNELLEY & SONS CO|19.18
20110406|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.32
20110406|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110406|25811P886|DRL|2256|DORAL FINANCIAL CORPORATION (N|1.11
20110406|25820R105|DMLP|1154|DORCHESTER MINERALS LP COM UTS|29.20
20110406|258278100|DORM|297|DORMAN PRODUCTS INC COM STK|40.65
20110406|25848T109|HILL|1196|DOT HILL SYSTEMS CORP|2.72
20110406|25856Y107|DEGH|3128|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110406|258570407|DBLEP|900|DOUBLE EAGLE PETE COMPY SER A |26.10
20110406|25960P109|DEI|505|DOUGLAS EMMETT, INC. COM|19.10
20110406|25960R105|PLOW|1045|DOUGLAS DYNAMICS, INC COM STK |15.32
20110406|25985P100|DVAR|6424|DOVARRI INC COMMON STOCK (NV) |0.01
20110406|260003108|DOV|3169|DOVER CORP|66.58
20110406|260174107|DVD|945|DOVER MOTORSPORTS, INC.|2.00
20110406|260537105|DPO|10847|DOW ENHANCED PREMIUM & INCOME |11.66
20110406|260582101|DPD|1969|DOW 30 PREMIUM & DIVIDEND INCO|14.97
20110406|26138E109|DPS|43140|DR PEPPER SNAPPLE GROUP, INC|37.41
20110406|26144M103|DRWI|1827|DRAGONWAVE INC COMMON|8.41
20110406|26152H301|DROOY|67754|DRDGOLD LTD AMERICAN DEPOSITAR|5.32
20110406|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110406|26168L205|DW|1837|DREW INDUSTRIES INC|23.24
20110406|261932107|LEO|3063|DREYFUS STRATEGIC MUNICIPAL|8.04
20110406|261983209|DRJ|2366|Dreams, Inc. New Common Stock |2.31
20110406|26200S101|DHF|765|DREYFUS HIGH YIELD STRATEGIES |4.79
20110406|26201R102|DMF|2300|DREYFUS MUNICIPAL INCOME|8.63
20110406|263534109|DD|168|DU PONT DE NEMOURS;COM USD0.30|56.06
20110406|263534208|DDPRA|303|DU PONT DE NEMOURS $3.50PFD|71.81
20110406|263534307|DDPRB|342|DU PONT DE NEMOURS $4.50PFD|92.00
20110406|264147109|DCO|197|DUCOMMUN INCORPORATED|25.48
20110406|26432K108|DUC|3874|DUFF & PHELPS UTIL CORP BD TR |10.91
20110406|26433B107|DUF|8963|DUFF & PHELPS CORP CL A COM ST|15.83
20110406|26441C105|DUK|7340|DUKE ENERGY CORPORATION (HOLDI|18.41
20110406|264411679|DREPRO|1269|Duke Realty Corporation Dep Sh|26.65
20110406|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |25.15
20110406|264411729|DREPRM|97|Duke Realty Corporation Deposi|24.60
20110406|264411745|DREPRL|179|DUKE REALTY CORP DPE SHR REPST|23.45
20110406|264411760|DREPRK|220|DUKE REALTY CORP DEP SHS 1/10 |23.31
20110406|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|23.33
20110406|26483E100|DNB|1351|THE DUN & BRADSTREET CORP|81.44
20110406|265026104|DEP|43|DUNCAN ENERGY PARTNERS L P COM|40.80
20110406|265338509|DUNR|984|DUNE ENERGY INC NEW|0.87
20110406|266043108|DGW|588819|DUOYUAN GLOBAL WTR INC SPONSOR|3.21
20110406|26605B109|DYP|26907|DUOYUAN PRINTING, INC COMMON|0.80
20110406|26613Q106|DFT|25172|DUPONT FABROS TECHNOLOGY INC C|24.20
20110406|26613Q304|DFTPRB|107|DUPONT FABROS TECH INC 7.625% |24.65
20110406|266605104|DRRX|2068|DURECT CORPORATION|3.52
20110406|266898105|DUSA|760|DUSA PHARMACEUTICALS INC|5.72
20110406|26702V107|DGRI|26999|Dutch Gold Resources, Inc. Com|0.01
20110406|26746E103|DYAX|16666|DYAX CORPORATION|1.51
20110406|267888105|BOOM|385|DYNAMIC MATERIALS CORP|29.15
20110406|267924108|DYMTF|5958|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20110406|268102100|DYSL|331|DYNASIL CORP OF AMERICA|3.98
20110406|268157104|DYNT|1195|DYNATRONICS CORP|1.85
20110406|26817G300|DYN|26923|DYNEGY INC (DELAWARE) COM|5.61
20110406|26817Q506|DX|645|DYNEX CAPITAL INC (NEW)|9.92
20110406|26830P105|ECUXF|15|ECU SILVER MINING INC|1.06
20110406|26833A105|DANG|494875|E-COMMERCE CHINA DANGDANG INC |21.16
20110406|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|38.97
20110406|26841Y103|EDIG|9527|E DIGITAL CORP|0.10
20110406|268461100|EEG|488|EGA EMERGING GLB SHS DJ EMRG M|28.06
20110406|268461506|EFN|228|EGA EMERGING GBL SHS DJ EMG MK|25.21
20110406|268461779|ECON|199|EMERGING GLB SHS DJ EMERGING M|23.22
20110406|268461811|SCIN|13042|EMERGING GLOBAL SHARES INDXX I|20.68
20110406|268461837|CHXX|25972|EMERGING GLOBAL SHARES INDXX C|22.96
20110406|268461845|INXX|167|EGA EMERGING GLOBAL SHS TR IND|20.04
20110406|268461852|EMT|1859|EGA EMERGING GLB SHS DJ EMRG M|23.49
20110406|268461860|EEO|20644|EGA EMERGING GLB SHS DJ EMRG M|31.18
20110406|268487303|EFIR|5394|EGPI FIRECREEK, INC. COMMON ST|.
20110406|26852W103|EJ|2974|E HOUSE (CHINA) HOLDINGS LIMIT|12.77
20110406|268554201|EKNL|500|EKO INTERNATIONAL CORP NEW COM|.
20110406|268648102|EMC|55345|EMC CORPORATION|25.93
20110406|26873N108|ELMG|331|EMS TECHNOLGIES INC|20.51
20110406|26874L101|ENBP|344|ENB Financial Corp. (PA) Commo|23.85
20110406|268780103|EONGY|16|E.ON AG ADS (REPTG 1/3 ORD SHS|31.40
20110406|26882D109|EPIQ|3687|EPIQ SYSTEMS INC|14.54
20110406|26884K101|ERFW|46527|ERF WIRELESS INC|0.02
20110406|26884L109|EQT|2164|EQT CORPORATION COM STK|50.20
20110406|268948106|EGBN|150|EAGLE BANCORP INC (MD)|14.28
20110406|26922X107|SIVR|197476|ETFS SILVER TR SHS|39.07
20110406|26922Y105|SGOL|475|ETFS GOLD TR SH|144.74
20110406|26923B104|WITE|47950|ETF WHITE METALS BSKT TR ETFS |63.37
20110406|269246401|ETFC|17888|E-TRADE FINL CORP COM STK (DE)|15.96
20110406|269279402|XCO|4610|EXCO RESOURCES, INC. COM|20.83
20110406|269437208|EAGB|41730|EAGLE BROADBAND INC COM NEW|.
20110406|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.85
20110406|26969P108|EXP|768|EAGLE MATERIALS INC|31.13
20110406|26971V101|EGOH|1321|EAGLE OIL HLDG COMP INC COM ST|0.01
20110406|26985R104|EROC|2435|EAGLE ROCK ENERGY PARTNERS, L.|10.48
20110406|27004B104|EFRDF|1600|EAGLEFORD ENERGY INC COM SHS (|1.00
20110406|270313208|ESSE|777|EARTH SEARCH SCIENCES, INC. NE|0.02
20110406|27032D205|ESTE|731|EARTHSTONE ENERGY, INC.|20.39
20110406|27177P203|ECDC|2587|EAST COAST DIVERSIFIED CORPORA|0.03
20110406|277276101|EGP|539|EASTGROUP PROPERTIES INC|43.88
20110406|277432100|EMN|2045|EASTMAN CHEMICAL CO|100.87
20110406|277461109|EK|112813|EASTMAN KODAK CO|3.40
20110406|27785J102|ESYL|400|EASYLINK SOLUTIONS CORP COM ST|0.69
20110406|278058102|ETN|4106|EATON CORP|55.22
20110406|27826D106|EMI|206|EATON VANCE MICH MUNI INC TST |11.38
20110406|27826G109|EVO|1780|EATON VANCE OHIO MUNI INC TST |13.08
20110406|27826S103|EVF|2569|EATON VANCE SR INCM TST SBI|7.48
20110406|27826U108|EVN|4326|EATON VANCE MUNI INC TRUST SBI|11.73
20110406|27826W104|EVY|119|EATON VANCE NY MUNI INC TST|12.36
20110406|278265103|EV|898|EATON VANCE CORP NON-VTG|32.78
20110406|27827K109|EIV|300|EATON VANCE MUNI BD FD II|12.69
20110406|27827X101|EIM|2432|EATON VANCE|11.36
20110406|27827Y109|ENX|601|EATON VANCE NY MUNI BOND|11.92
20110406|278279104|EFT|1859|EATON VANCE FLOATING RATE INCO|16.61
20110406|27828C106|EIA|754|EATON VANCE CALF MUNI BD FD II|10.49
20110406|27828H105|EVV|1520|EATON VANCE LTD DUR INCM FD SB|15.96
20110406|27828K108|MAB|12|EATON VANCE MASS MUNI BD FD|12.59
20110406|27828L106|EIO|1815|EATON VANCE|11.45
20110406|27828M104|MIW|2661|EATON VANCE MICH MUNI BD FD|14.18
20110406|27828Q105|EFR|2998|EATON VANCE SR FLTG RATE FUND |16.47
20110406|27828S101|ETG|291|EATON VANCE TAX ADV GLB DVD IN|15.13
20110406|27828T109|NYH|345|EATON VANCE NY MUNI BD FD II|11.97
20110406|27828W102|EIP|222|EATON VANCE|12.22
20110406|27829G106|ETJ|1196|EATON VANCE-MANAGED DIVERSIFIE|12.83
20110406|27829L105|EOT|1214|EATON VANCE NATL MUN OPPORTUNI|18.47
20110406|278614201|EBCOY|50|EBARA CORP ADR|50.63
20110406|278715206|EBIX|10946|EBIX INC|23.65
20110406|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.10
20110406|27875T101|ECHO|861|ECHO GLOBAL LOGISTICS INC COM |13.22
20110406|27876L107|ECTE|228|Echo Therapeutics, Inc. Common|4.05
20110406|27888A107|ECOS|93620|Ecolocap Solutions Inc Common |0.04
20110406|27888K105|EXRG|42964|ECOLOGIX RESOURCE GRP INC COM |.
20110406|279158109|EC|9501|ECOPETROL S A SPONSORED ADS (C|42.63
20110406|27922X105|ESPH|2700|Ecosphere Technologies, Inc. C|0.59
20110406|27922Y202|ECTY|276|ECOTALITY INC COMMON STOCK (NV|3.14
20110406|27944M301|EDNED|22|EDEN ENERGY CORP NEW COM STK (|0.31
20110406|280597105|DIET|635|EDIETS.COM INC|0.43
20110406|28140H104|EDR|2080|EDUCATION REALTY TRUST INC|8.12
20110406|28140M103|EDMC|2655|EDUCATION MGMT CORP NEW COM ST|22.14
20110406|281479105|EDUC|1582|EDL DEVELOPMENT CORP DEL|5.98
20110406|28224E209|EFLN|483|eFUEL EFN Corp Common Stock|.
20110406|28238P109|EHTH|6586|EHEALTH, INC. COM STK|13.25
20110406|282812106|ECPN|10127|EL CAPITAN PRECIOUS METALS INC|1.21
20110406|282914100|EGHT|5183|8X8 INC-NEW|2.90
20110406|283677854|EE|1785|EL PASO ELECTRIC CO "NEW"|30.68
20110406|284131208|ELN|3597|ELAN CORP ADS(RP1 ORD4IRISH PN|7.15
20110406|284434107|ELCO|21638|ELCOM INTL INC|0.05
20110406|284902103|EGO|37127|ELDORADO GOLD CORP (NEW)|16.94
20110406|285039103|ECIFY|4|Electricite de France SA Unspo|7.77
20110406|285218103|ELRC|933|ELECTRO RENT CORP|17.51
20110406|285229100|ESIO|622|ELECTRO SCIENTIFIC INDS INC|16.86
20110406|286082102|EFII|1284|ELECTRONICS FOR IMAGING INC|14.82
20110406|286202205|ETAK|90500|Elephant Talk Communications, |2.70
20110406|28659T200|ELTP|83384|ELITE PHARMACEUTICAL|0.07
20110406|28660G106|RDEN|1515|ELIZABETH ARDEN INC|31.22
20110406|288853104|PERY|2000|PERRY ELLIS INT'L INC|29.08
20110406|29015T108|ELRA|3578|Elray Resources, Inc. Common S|0.04
20110406|290348101|ELT|275|ELSTER GROUP SE SPONSORED ADR |14.60
20110406|290519107|ELYGF|30000|Ely Gold & Minerals Inc Ordina|0.42
20110406|290759109|EYSM|10000|ELYSIUM INTERNET, INC COMMON S|.
20110406|29076N206|EMAN|167|EMAGIN CORPORATION NEW|7.46
20110406|29077P101|EMJI|93737|Emaji Inc Common Stock|.
20110406|29078T102|EMXC|25133128|EMAX HOLDINGS CORPORATION|.
20110406|29081P303|AKOB|693|EMBOTELLADORA ANDINA S.A. S-B |28.67
20110406|29081X207|EBRFF|1|Ember Resources Inc Common Sha|0.47
20110406|29082A107|ERJ|543|EMBRAER SA SPON ADR REPSTG 4 C|34.14
20110406|290828102|EMCF|65|EMCLAIRE FINL CORP|17.50
20110406|29084Q100|EME|3089|EMCOR GROUP INC|31.17
20110406|29084T104|EM|218|EMDEON INC|16.49
20110406|290846104|EMKR|2971|EMCORE CORP|2.37
20110406|29089G107|EMDY|11441|EMERALD DAIRY INC. COMMON STOC|0.76
20110406|29089Q105|EBS|146|EMERGENT BIOSOLUTIONS INC COM |24.64
20110406|29089V203|LZR|1933|EMERGENT GROUP INC (NEW)|8.45
20110406|291005106|ESC|54311|EMERITUS CORP|25.57
20110406|29101R107|EHSI|8588|EMERGING HEALTHCARE SOL INC CO|0.14
20110406|291011104|EMR|4864|EMERSON ELECTRIC CO|58.94
20110406|291525103|EMMS|2603|EMMIS COMMUNICATIONS CRP CL A |1.06
20110406|291641108|EDE|1690|EMPIRE DISTRICT ELECTRIC CO|21.96
20110406|29201P100|EORZ|1691|EMPIRE OIL REFINERIES CORP.COM|0.02
20110406|292052990|2990DIST|1415|EMPIRE RESORTS INC RTS (RG/NF)|0.01
20110406|292070109|EXCX|1700|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110406|292218104|EIG|122|EMPLOYERS HOLDINGS INC COM (NV|20.28
20110406|29244A102|EDN|30|EMPRESA DISTRIBUIDORA Y COMERC|11.31
20110406|29244T101|EOC|330|EMPRESA NACIONAL CHILE(RP30SHS|56.04
20110406|292448206|ICA|81|EMPRESAS ICA, S.A. DE C.V. ADS|9.28
20110406|29247W101|EIPC|34930|Enable IPC Corp. Common Stock |.
20110406|292475209|ELX|3294|EMULEX CORP|10.38
20110406|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.31
20110406|29250N105|ENB|248|ENBRIDGE INC|62.59
20110406|292505104|ECA|1408|ENCANA CORPORATION|34.60
20110406|29251N104|ENCTF|850|ENCANTO POTASH CORPORATION ORD|0.38
20110406|29255V201|EBTX|1017|ENCORE BANCSHARES INC COM STK |12.36
20110406|292554102|ECPG|2064|ENCORE CAPITAL GROUP INC|25.21
20110406|29256R209|ECMH|955100|ENCOMPASS HOLDINGS, INC. COMMO|.
20110406|292562105|WIRE|1655|ENCORE WIRE CORP|26.22
20110406|29257A106|ENP|913|ENCORE ENERGY PARTNERS LP (DE)|23.42
20110406|29257R208|ENCO|1864|ENCORIUM GROUP INC COM STK (DE|0.58
20110406|29258Y103|EXK|20338|ENDEAVOUR SILVER CORP|11.16
20110406|29259G200|END|5642|ENDEAVOUR INTERNATIONAL CORP N|13.91
20110406|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110406|29264F205|ENDP|10316|ENDO PHARMACEUTICALS HLDGS INC|40.42
20110406|29265E108|EGSR|25926|ENERGAS RESOURCES INC (DE)|0.03
20110406|29265N108|EGN|463|ENERGEN CORP|63.08
20110406|29265W207|ENLAY|1071|Enel Societa Per Azioni Unspon|6.56
20110406|292659109|ENER|185341|ENERGY CONVERSION DEVICES INC |2.08
20110406|29266R108|ENR|50|ENERGIZER HOLDINGS INC|71.69
20110406|29266S106|ELGX|1200|ENDOLOGIX INC|7.01
20110406|29266X105|ENGFF|55323|ENERGULF RESOURCES INC|1.20
20110406|29267A203|HEV|22508|ENER1, INC. NEW COMMON STOCK (|2.92
20110406|29268A103|EGDFF|11229|ENERGOLD DRILLING CORP (CDA)|4.65
20110406|29268R205|ENHD|31|Energroup Holdings Corporation|0.20
20110406|29268T102|EFOI|5|ENERGY FOCUS INC COM STK (DE) |1.02
20110406|29269A102|ECYT|500|ENDOCYTE INC COM|8.82
20110406|292697109|FEN|32|ENERGY INCOME AND GROWTH FUND |29.27
20110406|29270J100|ERII|3410|ENERGY RECOVERY, INC. COM STK |3.20
20110406|29271Q103|ESA|600|ENERGY SVCS OF AMER CORP|3.45
20110406|29273V100|ETE|752|ENERGY TRANSFER EQUITY, L.P.|44.68
20110406|29274F104|ENI|23952|ENERSIS S.A. ADR (50 SHS COM) |21.30
20110406|292747102|EWCLY|1207|ENERGY WORLD CORP LTD SPON ADR|15.67
20110406|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.21
20110406|29275Y102|ENS|2213|ENERSYS COM STK|39.00
20110406|292758208|ENRJ|236|ENERJEX RESOURCES, INC. NEW CO|0.10
20110406|292764107|ENOC|61817|ENERNOC INC COM STK (DE)|19.20
20110406|292766102|ERF|5992|ENERPLUS CORPORATION (CDA)|31.93
20110406|293389102|EBF|2860|ENNIS INC COM|17.13
20110406|29355X107|NPO|979|ENPRO INDUSTRIES INC.|37.27
20110406|29358P101|ENSG|81|ENSIGN GROUP INC COM STK (DE) |33.52
20110406|29358Q109|ESV|9961|ENSCO PLC SPOND ADR RPSTG ONE |59.33
20110406|29362U104|ENTG|5088|ENTEGRIS INC|8.51
20110406|29362Y106|ENSL|16592|ENTECH SOLAR INC COM STK (DE) |0.06
20110406|29364D779|EAA|1289|ENTERGY ARKANSAS, INC 1ST MTG |25.21
20110406|29364D787|EGXKP|540|ENTERGY ARKANSAS, INC 6.45% PR|24.40
20110406|29364N843|EFM|1133|ENTERGY MISSISSIPPI, INC 1ST M|26.69
20110406|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20110406|29364W306|ELB|3|ENTERGY LOUISIANA, LLC 1ST MTG|26.88
20110406|29364W405|ELA|645|ENTERGY LOUSIANA LLC 1ST MTG B|25.66
20110406|29365M208|ETRM|523|ENTEROMEDICS INCCOM STK (DE)|2.74
20110406|29365T203|EDT|492|ENTERGY TEX INC MTG BD 7.875 S|28.91
20110406|293712105|EFSC|282|ENTERPRISE FINANCIAL SERVICES |14.29
20110406|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.80
20110406|29380T501|EPRPRD|302|ENTERTAINMENT PROPERTIES TRUST|23.98
20110406|29380T600|EPRPRE|500|Entertainment Properties Trust|27.61
20110406|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|5.20
20110406|29382R107|EVC|9498|ENTRAVISION COMMUNICATNS CL A |2.75
20110406|29383G100|EGI|2365|ENTREE GOLD INC (CANADA)|3.07
20110406|29383T102|ENTB|448|ENTEST BIOMEDICAL INC COM STK |2.30
20110406|29384R105|ENTR|759|ENTROPIC COMMUNICATIONS INC CO|7.94
20110406|293866208|ETGI|270715|EN2GO INTL INC NEW COM STK (NV|.
20110406|29390Q109|EQU|97|EQUAL ENERGY LTD COM|8.32
20110406|29403V103|EVTN|37900|ENVIRO VORAXIAL TECH INC|0.30
20110406|29404F107|EVOMY|158|ENVIROMISSION LTD SPONS ADR (A|0.83
20110406|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110406|29408B102|ERTEY|175|Environmental Recycling Techno|0.78
20110406|29408K102|ESWW|906|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20110406|294081104|EIHC|1768|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110406|294100102|ENZ|1526|ENZO BIOCHEM,INC.|4.17
20110406|29411J100|EXNT|39000|ENXNET INC|0.06
20110406|29413Q102|EVSI|456558|ENVISION SOLAR INTL INC COM ST|0.59
20110406|29414M100|EVI|2720|ENVIROSTAR, INC|1.32
20110406|294268107|PLUS|1378|EPLUS INC|27.03
20110406|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110406|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110406|29429D103|EPOC|5396|EPOCRATES INC COMMON|19.35
20110406|294429105|EFX|4413|EQUIFAX INCORPORATED|39.50
20110406|29444U502|EQIX|50|EQUINIX INC|92.13
20110406|29448R109|EQFC|22|EQUITABLE FINANCIAL CORP|2.10
20110406|29472R108|ELS|759|EQUITY LIFESTYLE PROPERTIES, I|58.39
20110406|29476L107|EQR|2554|EQUITY RESIDENTIAL|56.33
20110406|294766100|EQS|22|EQUUS TOTAL RETURN, INC COM|2.72
20110406|294821608|ERIC|10756|ERICSSON LM TEL CO ADR CL-B|12.93
20110406|29530P102|ERIE|36|ERIE INDEMNITY CO CL-A|71.85
20110406|296036304|EBKDY|2797|Erste Group Bank AG Sponsored |25.23
20110406|297178105|ESS|170|ESSEX PROPERTY TRUST INC|125.80
20110406|297187106|ESSX|1350|ESSEX RENTAL CORP. COMMON STOC|6.98
20110406|297284200|ESLOY|673|ESSILOR INTL S A SPONS ADR (FR|38.02
20110406|297425100|ESL|934|ESTERLINE TECHNOLOGIES CORP|71.58
20110406|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.18
20110406|29759Y107|EERG|1284|ETERNAL ENERGY CORP|0.38
20110406|297602104|ETH|2477|ETHAN ALLEN INTERIORS INC|22.07
20110406|29765X101|ETEV|2415|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110406|29843R100|ESMNF|146555|EURASIAN MINERALS INC|3.57
20110406|29855C108|EKFCD|609|EUREKA FINANCIAL CORPORATION C|12.75
20110406|298736109|EEFT|1116|EURONET WORLDWIDE INC|18.79
20110406|298768102|EEA|600|THE EUROPEAN EQUITY FUND INC. |8.23
20110406|299707109|EVCA|276918|EVCARCO INC COMMON STOCK|0.03
20110406|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|34.27
20110406|29980R202|REPRB|16|EVEREST RE CAP TR II 6.20% TR |23.59
20110406|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110406|30033R306|ESLR|74462|EVERGREEN SOLAR INC|1.38
20110406|300398401|EVRN|10000|Everock Inc Common Stock New|.
20110406|300410107|EVRRF|619|EVERTON RES INC|0.35
20110406|30049A107|EPM|61|EVOLUTION PETROLEUM CORP COM|7.94
20110406|30050D107|EVOGF|12500|EVOLVING GOLD CORP|0.90
20110406|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.78
20110406|30063P105|EXAS|82|EXACT SCIENCES CORPORATION|7.31
20110406|30064E109|EXAC|213|EXACTECH INC|17.43
20110406|30161N101|EXC|970|EXELON CORPORATION|40.75
20110406|30161Q104|EXEL|17143|EXELIXIS INC|11.38
20110406|301835104|XRA|30|EXETER RESOURCE CORPORATION|5.47
20110406|301950101|AZMTF|183666|AZIMUT EXPLORATON INC. COM|1.53
20110406|302051206|XIDE|2695|EXIDE TECHNOLOGIES NEW COM|10.95
20110406|302073101|EXTO|5776|EXIT ONLY INC|.
20110406|302081104|EXLS|490|EXLSERVICE HOLDINGS, INC. COM |21.03
20110406|30211M103|EXOU|169|Exousia Advanced Materials, In|.
20110406|30213P104|EORBF|500|EXPLORATION ORBITE VSPA INC CL|3.84
20110406|302130109|EXPD|978|EXPEDITORS INTL OF WASH INC|50.57
20110406|30214U102|EXPO|283|EXPONENT INC|44.75
20110406|30215A204|EXPU|2619|EXPERT GROUP INC COM STK NEW (|.
20110406|30217Q108|XPO|1604|EXPRESS-1 EXPEDITED SOLUTIONS,|2.23
20110406|30225T102|EXR|2207|EXTRA SPACE STORAGE INC|20.20
20110406|30225W204|EENI|9221|Exterra Energy Inc. New Common|0.61
20110406|30225X103|EXH|552|EXTERRAN HOLDINGS, INC|23.22
20110406|30227B109|XG|2886|EXTORRE GOLD MINES LTD. ORDINA|6.72
20110406|302301106|EZPW|544|EZCORP INC CL-A|32.61
20110406|30231D109|EXXAY|764|Exxaro Resources Limited Spons|25.76
20110406|30231G102|XOM|1565|EXXON MOBIL CORPORATION|85.42
20110406|30241L109|FEIC|948|FEI COMPANY|33.74
20110406|302445101|FLIR|4121|FLIR SYSTEMS INC|34.18
20110406|30249U101|FTI|164481|FMC TECHNOLOGIES INC|49.29
20110406|30250C107|FBCD|65551|FBC HOLDING, INC. COMMON STOCK|0.02
20110406|30250Q106|FHWY|500|FITT HWY PRODS INC COM STK (NV|0.08
20110406|302519103|FNBN|11|FNB UNITED CORP COM STK|0.30
20110406|30252D103|FMTIF|2200|FMI HLDGS LTD COM|0.53
20110406|30253U104|FNBP|90|FNBPA BANCORP, INC COMMON STOC|30.50
20110406|30254M101|FPBI|300|FPB BANCORP, INC.|0.32
20110406|302563101|FPIC|298|FPIC INSURANCE GROUP INC|38.89
20110406|30257V207|NEEPRC|242|FPL GROUP CAP TR I PFD TR|25.44
20110406|302633102|FSII|11466|FSI INTERNATIONAL INC|4.36
20110406|302693106|FXCM|1649|FXCM INC CL A COM STK (DE)|13.50
20110406|302695101|FXEN|2188|FX ENERGY INC|9.13
20110406|30304P104|FOL|8431|FACTORSHARES 2X OIL BULL/S&P 5|27.77
20110406|303726103|FCS|3319|FAIRCHILD SEMICONDUCTOR INTL I|18.78
20110406|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|382.58
20110406|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110406|305560104|FRCMQ|7442712|FAIRPOINT COMMUNICATIONS INC. |.
20110406|30605Q207|FCV|1460|FAITHSHARES CATHOLIC VALUES FD|31.68
20110406|30605Q504|FMV|400|FAITHSHARES METHODIST VALUES E|31.32
20110406|306071101|FOLGF|83169|FALCON OIL & GAS LTD|0.15
20110406|306076209|FCNR|5792|FALCON RIDGE DEVELOPMENT, INC.|.
20110406|307000109|FDO|5419|FAMILY DOLLAR STORES|51.94
20110406|30706U107|FYRTY|8|Familymart Co Unsponsored ADR |35.96
20110406|307305102|FANUY|2400|Fanuc Limited Unsponsored ADR |24.60
20110406|30734M101|FVSTE|15146|FAR VISTA INTERACTIVE CORP. CL|.
20110406|311900104|FAST|4032|FASTENAL CO|66.74
20110406|313148306|AGM|737|FED AGRICLT MTG CP CL C NON-VT|19.05
20110406|313400301|FMCC|144902|FREDDIE MAC D/B/A VOTING|0.39
20110406|313400624|FMCKJ|5585|FREDDIE MAC FIXED FLG RT NON C|1.80
20110406|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.59
20110406|313400772|FMCCO|5440|FREDDIE MAC 5.81% NON-CUM PFD |1.01
20110406|313400798|FMCCL|8500|FREDDIE MAC VR RATE NON-CUM PF|3.05
20110406|313549115|FEMOW|30|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110406|313586109|FNMA|7848|FANNIE MAE|0.39
20110406|313586745|FANIP|851|FEDERAL NATL MTG ASSN 08750|0.86
20110406|313586752|FNMAS|790|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20110406|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.10
20110406|313855108|FSS|313|FEDERAL SIGNAL CORP|6.51
20110406|314211103|FII|7842|FEDERATED INVESTORS INC CL B|26.66
20110406|31423P108|FMN|2596|FEDERATED PREMIER MUNICIPAL IN|13.40
20110406|31430F101|FCH|4475|FELCOR LODGING TRUST INC|6.26
20110406|31430F507|FCHPRC|80|FELCOR LODGING TRUST INC DEP S|27.55
20110406|314645102|FETM|100|FENTURA FINANCIAL, INC.|2.50
20110406|31527F204|FROI|2689|FERO INDUSTRIES, INC. NEW COMM|0.03
20110406|315293100|FGP|558|FERRELLGAS PARTNERS LP COM UTS|25.94
20110406|315405100|FOE|2494|FERRO CORP|17.36
20110406|315616102|FFIV|2640|F5 NETWORKS INC|93.35
20110406|315621888|FIATY|1|FIAT SPA NEW ADS REP 1 ORD SH |9.50
20110406|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110406|31567R209|FTWR|4843|FIBERTOWER CORPORATION COM|1.77
20110406|31573A109|FBR|11056|FIBRIA CELULOSE SA SPONSORED A|16.78
20110406|31647Q106|FMO|6578|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20110406|31678A103|FSC|2121|FIFTH STREET FINANCE CORP COM |13.26
20110406|31678W204|FTBPRA|218|FIFTH THIRD CAP TR V GTD TR PF|25.38
20110406|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.18
20110406|316816123|SQTCW|920|57TH ST GEN ACQUISITION CORP W|0.81
20110406|316827104|JOBS|441|51JOB INC (ADR)|66.93
20110406|31787A507|FNSR|12127|FINISAR CORP NEW COM STK (DE) |24.14
20110406|317923100|FINL|8116|FINISH LINE INC CL-A|20.44
20110406|318027208|FINMY|1080|Finmeccanica SPA Roma Unsponso|6.30
20110406|31847R102|FAF|500|FIRST AMERICAN FINANCIAL CORPO|16.25
20110406|31849P104|MXN|919|FIRST AMERICAN MINNESOTA MUNI |14.23
20110406|31850X103|FASV|1994|FIRST AMERN SILVER CORP COM ST|1.10
20110406|31866P102|FNLC|988|FIRST BANCORP INC COM STK (ME)|15.39
20110406|318672300|FBPPRB|69|FIRST BANCP 8.35% PFD SR-B|14.00
20110406|318672706|FBP|35276|FIRST BANCORP COM STK NEW (PR)|4.96
20110406|318916103|FBMS|122|FIRST BANCSHARES INC (THE) (MS|8.16
20110406|319383105|BUSE|7536|FIRST BUSEY CORP|5.30
20110406|319390100|FBIZ|2036|FIRST BUSINESS FINANCAIL SERVI|11.86
20110406|319395109|FCAL|590|FIRST CALIF FINL GROUP INC COM|3.95
20110406|31942D107|FCFS|964|FIRST CASH FINANCIAL SVCS INC |38.43
20110406|31948N109|FCPG|72|FIRST CHINA PHARMACEUTICAL INC|1.35
20110406|31983A103|FCBC|149|FIRST COMMUNTY BANCSHRS INC(NV|14.64
20110406|31985E202|FCFL|120|FIRST COMMUNITY BANK CORP OF A|0.27
20110406|31986N102|FCCY|153|1ST CONSTITUTION BANCORP|8.36
20110406|320050107|FCWT|1000|FIRST COWETA BANK|.
20110406|32020F105|FFBH|9466|FIRST FED BANCSHRS OF ARKANSAS|2.93
20110406|32020R109|FFIN|490|FIRST FINL BANKSHARES INC|52.45
20110406|320218100|THFF|235|FIRST FINL CORP (INDIANA)|33.80
20110406|32022K102|FFNW|1578|FIRST FINANCIAL NORTHWEST, INC|5.80
20110406|32037L103|FGBF|4433|1st Global Financial Corporati|0.10
20110406|320517105|FHN|359|FIRST HORIZON NATIONAL CORPORA|11.35
20110406|32054K103|FR|6085|FIRST INDUTRIAL REALTY TR INC |12.02
20110406|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.08
20110406|32054K798|FRPRJ|119|First Industrial Realty Trust,|23.13
20110406|320744105|FMFC|360|FIRST M & F CORP|4.20
20110406|32076V103|AG|2|FIRST MAJESTIC SILVER CORP ORD|25.61
20110406|320771108|FMD|8905|FIRST MARBLEHEAD CORP (THE)|2.20
20110406|320817109|FRME|39|FIRST MERCHANTS CORP|8.78
20110406|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1740.00
20110406|33582V108|FNFG|155798|FIRST NIAGARA FINANCIAL GROUP |13.68
20110406|335934105|FQVLF|436|FIRST QUANTUM MINERALS LTD|145.26
20110406|33610F109|FPO|4648|FIRST POTOMAC REALTY TRUST|15.78
20110406|33610F307|FPOPRA|1673|FIRST POTOMAC RLTY TR CUMLV RE|25.05
20110406|336142104|FREVS|88|FIRST RL-EST INVT TR NJ SBI|16.50
20110406|33615C101|FRGB|400|FIRST REGIONAL BANCORP|0.02
20110406|336163605|FRCCO|199|FIRST REPUBLIC PFD CAP CORP SE|24.91
20110406|336177100|FRSB|238|FIRST RESOURCES BANK (PA)|2.90
20110406|336433107|FSLR|40354|FIRST SOLAR, INC. COM|153.01
20110406|336901103|SRCE|420|FIRST SOURCE CORP|20.52
20110406|336917109|FDL|1698|FIRST TR MORNINGSTAR DIVIDEND |16.75
20110406|336919105|FVI|500|FIRST TR VALUE LINE EQUITY ALL|21.40
20110406|336920103|FPX|102|FIRST TRUST US IPO INDEX FD|25.65
20110406|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110406|33718M105|FDM|1425|FIRST TRUST DOW JONES SELECT M|24.04
20110406|33731L100|FAV|1264|FIRST TRUST / ACTIVE DIVID INC|11.45
20110406|337318109|FFA|213|FIRST TRUST ENHANCED EQUITY IN|12.48
20110406|33733B100|FIW|7669|FIRST TR ISE WATER INDEX FD|23.82
20110406|33733C108|FAB|3318|FIRST TR MULTI CAP VALUE ALPHA|31.19
20110406|33733E203|FBT|329|FIRST TRUST NYSE ARCA BIOTECHN|41.50
20110406|33733E302|FDN|744|FIRST TR FD DOW JONES|36.81
20110406|33733E500|QCLN|497|FIRST TR NASDAQ CLEAN EDGE GRE|17.17
20110406|33733F101|FAD|26149|FIRST TR MULTI CAP GROWTH ALPH|33.14
20110406|33733G109|FGB|4991|FIRST TRUST SPECIALTY FINANCE |8.20
20110406|33733J103|CU|3394|FIRST TRUST ISE GLOBAL COPPER |46.11
20110406|33733U108|FCT|3787|FIRST TR SR FLTG RT INCM FD II|15.07
20110406|33734E103|FMY|4|FIRST TRUST/FIDAC MORTGAGE INC|20.12
20110406|33734G108|FRI|63|FIRST TR S&P REIT INDEX FD|15.56
20110406|33734H106|FVD|2304|FIRST TR VALUE LINE DIVID INDE|16.00
20110406|33734J102|FCG|1373|FIRST TR ISE REVERE NAT GAS IN|23.52
20110406|33734K109|FEX|2565|FIRST TR LARGE CAP CORE ALPHDE|29.88
20110406|33734X101|FXD|100140|FIRST TR EXCHANGE-TRADED FD|21.47
20110406|33734X119|FXG|4952|FIRST TR EXCHANGE TRADED FIRST|23.47
20110406|33734X127|FXN|65596|FIRST TR EXCHANGE TRADED FD FI|25.10
20110406|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|15.59
20110406|33734X150|FXR|136310|FIRST TRUST INDUSTRIALS/PRODUC|20.17
20110406|33734X168|FXZ|1836|FIRST TR EXCHANGE TRADED FD FI|25.90
20110406|33734X200|FGD|14|FIRST TR EXCHANGE TRD FD II FI|24.92
20110406|33734Y109|FYX|55149|FIRST TR SMALL CAP CORE ALPHAD|32.56
20110406|337344105|QQEW|1837|FIRST TR NASDAQ 100 EQUAL WEIG|25.42
20110406|337345102|QTEC|1729|FIRST TRUST NASDAQ 100 TECHNOL|26.84
20110406|337347108|FHI|2674|FIRST TRUST STRATEGIC HIGH INC|3.49
20110406|33735B108|FNX|32484|FIRST TR MID CAP CORE ALPHADEX|36.43
20110406|33735C106|FHO|299|FIRST TRUST STRATEGIC HIGH INC|4.29
20110406|33735G107|FVL|40767|FIRST TR VALUE LINE 100 EXCHAN|15.02
20110406|33735J101|FTA|1732|FIRST TR LARGE CAP VALUE|28.81
20110406|33735T109|FDD|22|FIRST TRUST STOXX EUROPEAN SEL|14.83
20110406|337353106|FHY|467|FIRST TRUST STRATEGIC HIGH INC|4.86
20110406|33736G106|FAN|243|FIRST TRUST ISE GLOBAL WIND EN|11.83
20110406|33736M103|FLM|351|FIRST TRUST ISE GLOBAL ENGINEE|49.30
20110406|33736N101|FFR|2153|FIRST TR EPRA/NAREIT DEVEL MKT|36.21
20110406|33736Q104|QABA|1475|FIRST TRUST NASDAQ ABA COMMUNI|25.38
20110406|33737C104|PLTM|3313|FIRST TRUST ISE GLOBAL PLATINU|34.12
20110406|33737K106|FONE|1945|FIRST TRUST NASDAQ CEA SMARTPH|28.46
20110406|33738E109|FSD|1085|FIRST TRUST HIGH INCOME LONG/S|18.75
20110406|33741H107|FUNC|229|FIRST UNITED CORP|3.08
20110406|33761X107|FCFC|69|FIRST CITY FINCL CORP|6.40
20110406|33765W105|FGOCQ|62057|FIRSTGOLD CORP. COMMON STOCK|.
20110406|337730105|FWGO|24849|FISHER-WATT GOLD INC|0.05
20110406|337756209|FSCI|1825|FISHER COMMUNICATIONS INC|31.04
20110406|337915102|FMER|5614|FIRSTMERIT CORP|17.41
20110406|337930507|FBC|4950|FLAGSTAR BANCORP INC|1.45
20110406|338125107|FSSIF|23458|FISSION ENERGY CORP COM (CANAD|0.82
20110406|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.78
20110406|33833F100|BARZ|33418|5BARZ INTERNATIONAL INC. COMMO|1.57
20110406|338479108|FLC|1080|FLAHERTY & CRUMRINE/CLAYMORE T|18.23
20110406|33848E106|PFO|2953|FLAHERTY & CRUMRINE PFD INCM O|10.32
20110406|338480106|PFD|1416|FLAHERTY & CRUMRINE PFD INCM F|12.54
20110406|33889Y201|FBFPRN|98|FLEET CAP TST IX 6% TRUPS|23.74
20110406|339007106|FLMG|4429|FLEET MGMT SOLUTIONS INC COM S|0.04
20110406|339041105|FLT|1435|FLEETCOR TECHNOLOGIES INC COM |33.82
20110406|33938W206|FLXT|2250|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20110406|339382103|FLXS|59|FLEXSTEEL INDUSTRIES INC|15.36
20110406|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110406|339721102|FLRP|959|FLO Corporation Common Stock|.
20110406|343389102|FTK|22382|FLOTEK INDUSTRIES INC|8.51
20110406|343412102|FLR|4392|FLUOR CORPORATION (NEW)|73.56
20110406|34354P105|FLS|2073|FLOWSERVE CORP|132.20
20110406|34385P108|FLDM|1818|FLUIDIGM CORP (DELAWARE)|15.34
20110406|34407D109|FLY|737|FLY LEASING LIMITED ADS REPSTG|14.24
20110406|34416Q109|FCCG|95|FOG CUTTER CAPITAL GROUP INC|0.14
20110406|34416W700|FMM|300|FOCUSSHARES TR MORNINGSTAR MID|25.84
20110406|34416W783|FTQ|34|FOCUSSHARES TR MORNINGSTAR TEC|25.07
20110406|34416W809|FOS|559|FOCUSSHARES TR MORNINGSTAR SMA|25.91
20110406|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|25.66
20110406|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|25.83
20110406|344419106|FMX|918|FOMENTO ECONOMICO|60.76
20110406|344437405|FONR|732|FONARD CORPORATION COM|1.82
20110406|344798202|VIFL|308|FOOD TECHNOLOGY SERVICE, INC|4.42
20110406|344849104|FL|1309|FOOT LOCKER INC;COM USD0.01|20.40
20110406|345370134|FWS|11752|FORD MOTOR COMPANY WTS EXP 01/|7.15
20110406|345370852|FPRA|194|FORD MOTOR CO 7.50% NTS 6/10/4|26.02
20110406|345370860|F|319|FORD MOTOR CO;COM STK USD0.01 |15.79
20110406|346091705|FST|208|FOREST OIL CORPORATION|37.26
20110406|34631J104|FXIT|1300|FOREX INTL TRADING CORP COM (C|0.44
20110406|346414105|FORTY|1280|FORMULA SYSTEMS (1985) LTD ADR|19.31
20110406|346563109|FORR|1255|FORRESTER RESEARCH INC|38.27
20110406|34954W104|FRF|108|FORTEGRA FINL CORP COM STK (DE|11.51
20110406|34958D102|FIGI|1250|FORTRESS INTL GROUP INC COM ST|1.47
20110406|34959A107|FSUMY|550|Fortescue Metal Group Ltd Unsp|34.65
20110406|34959E109|FTNT|318|FORTINET INC COM STK (DE)|44.49
20110406|34959F106|FOJCY|496|Fortum OYJ Unsponsored ADR (Fi|6.66
20110406|349631101|FO|4444|FORTUNE BRANDS INC|63.43
20110406|349683102|FOGC|216871|FORTUNE OIL & GAS INC|0.07
20110406|349853101|FWRD|1669|FORWARD AIR CORPORATION|32.14
20110406|349862300|FORD|170|FORWARD INDUSTRIES INC|3.98
20110406|349870105|FHNIY|5|FOSCHINI GRP LTD|26.24
20110406|349915108|FVITF|900|FORTUNA SILVER MINES, INC.|5.42
20110406|350060109|FSTR|535|FOSTER L B CO|42.88
20110406|351858105|FNNVF|4770|FRANCO NEV CORP COMMON (CANADA|37.38
20110406|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110406|35471R106|FSP|498|FRANKLIN STREET PROPERTIES COR|14.06
20110406|35472T101|FTF|806|FRANKLIN TEMPLETON LTD DUR INC|13.31
20110406|35553P101|FRTR|226218|FRATERNITY COMMUNITY BANCORP, |11.10
20110406|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|9.01
20110406|35582T108|FOH|199|FREDERICKS HOLLYWOOD GROUP INC|0.79
20110406|356108100|FRED|6516|FREDS INC CL-A|13.48
20110406|35637A203|FRDM|109221|FREEDOM ENVIRONMENTAL SERVICES|0.04
20110406|356876102|FSNR|5529|FREESTONE RESOURCES INC COM ST|0.22
20110406|357023100|RAIL|371|FREIGHTCAR AMERICA, INC|32.55
20110406|358029106|FMS|1960|FRESENIUS MED CARE AG & CO. KG|70.01
20110406|35804H106|TFM|2285|THE FRESH MARKET, INC COM STK |37.80
20110406|35804J102|CEYY|1486|FRESH START PRIVATE MANAGEMENT|0.19
20110406|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110406|358435105|FRD|756|FRIEDMAN INDUSTRIES INC|10.08
20110406|358748101|FRS|41862|FRISCH'S RESTAURANTS INC|21.50
20110406|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110406|35906A108|FTR|47793|FRONTIER COMMUNICATIONS CORPOR|8.06
20110406|35914P105|FTO|43289|FRONTIER OIL CORP|31.64
20110406|359360104|FFEX|530|FROZEN FOOD EXPRESS INDS INC|3.82
20110406|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110406|35952H106|FCEL|4299|FUELCELL ENERGY INC|2.05
20110406|35952W103|FSYS|757|FUEL SYSTEMS SOLUTIONS INC COM|28.80
20110406|35953H105|FFNGY|3970|FUFENG GROUP LTD SPON ADR (CAY|13.95
20110406|35958N107|FUJIY|3375|FUJI FILM HOLDINGS ADR 2 ORD|29.85
20110406|359671104|FULL|2050|FULL CIRCLE CAPITAL CORP COM S|8.13
20110406|35968C109|FLMTF|3800|FULL METAL MINERALS LTD|0.26
20110406|359694106|FUL|2105|FULLER H B CO|21.75
20110406|360271100|FULT|3699|FULTON FINL CORP|11.25
20110406|36077F108|FNCX|324|FUNCTION (X), INC. COMMON STOC|8.30
20110406|36102A207|FUQI|120506|FUQI INTERNATIONAL INC COM|2.81
20110406|36113B301|FSNN|1988|FUSION TELECOMMUNICATIONS INTE|0.08
20110406|36113E107|FSIN|119290|FUSHI COPPERWELD INC COM STK|8.26
20110406|36116M106|FF|20688|FUTUREFUEL CORP COM STK|11.18
20110406|361268105|GKSR|2086|G & K SERVICES INC CL-A|33.51
20110406|36143A109|GMHLY|332|GAM HOLDING AG, ZUERICH UNSPON|3.88
20110406|361438104|GBL|754|GAMCO INVESTORS, INC.|48.19
20110406|36150G106|GBSX|825|GBS ENTERPRISES INCORPORATED C|4.40
20110406|36156J104|GCHT|13926|GC CHINA TURBINE CORP COM STK |0.46
20110406|361570104|GDL|1695|GDL FUND, THE COM SHS OF BEN I|13.61
20110406|36159R103|GEO|751|THE GEO GROUP INC|26.38
20110406|361592108|GEAGY|44|GEA Group Ag Sponsored ADR (Ge|33.69
20110406|361652209|GFIG|251|GFI GROUP INC|4.99
20110406|36169W100|GFRP|500|GFR PHARMACEUTICALS INC|1.01
20110406|361755606|GKNLY|70|GKN PLC SPONS ADR|3.41
20110406|36186C301|GJM|2055|GMAC LLC 7.35% NTS DUE 8/08/20|24.15
20110406|36186C400|GKM|637|GMAC LLC 7.25% NTS DUE 2/07/20|24.19
20110406|36186C509|GOM|589|GMAC LLC 7.375% NTS DUE 12/16/|24.00
20110406|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.76
20110406|36191G107|GNC|66537|GNC HLDGS INC|17.33
20110406|36227K106|GVP|100|GSE SYSTEMS INC|2.27
20110406|3623E0209|SOLR|100000|GT SOLAR INERNATIOANL INC COM |10.41
20110406|36230D206|GSVI|160|GSV INC|0.01
20110406|36237H101|GIII|228|G-III APPAREL GROUP LTD|37.65
20110406|36238G102|GSIC|334|GSI COMMERCE INC|29.22
20110406|36239Q109|GGT|8055|GABELLI GLBL MLTIMEDIA TST INC|7.82
20110406|36239Q133|GGTRT|60219|GABELLI GLOBAL MULTIMEDIA TR I|0.27
20110406|36239Q307|GGTPRB|259|GABELLI GLOBAL MULTIMEDIA TR I|25.11
20110406|36240B109|GCV|553|GABELLI CONV AND INCOME SECS F|6.55
20110406|362408106|GTXO|138266|GTX CORP. COMMON STOCK|0.06
20110406|36242L105|GLU|869|GABELLI GLOBAL UTILITY & INCOM|20.31
20110406|36244N109|GGN|4878|GABELLI GLOBAL GOLD, NATURAL R|19.12
20110406|36244N208|GGNPRA|797|Gabelli Global Gold Nat Res an|25.99
20110406|362447104|GWLK|164|GABRIEL TECHNOLOGIES CORP|0.10
20110406|36246K103|GRX|11783|THE GABELLI HEALTHCARE & WELLN|7.76
20110406|36246K111|GRXRT|2612|GABELLI HEALTHCARE & WELLNESS |0.40
20110406|36249M106|GNT|6819|GABELLI NAT RES GOLD & INCOME |19.91
20110406|362607301|GFA|133202|GAFISA S.A. SPONSORED ADR REPS|14.26
20110406|36268P105|GCLT|15672|GAINCLIENTS INC|0.05
20110406|36293V200|GOIG|12623|GOIP GLOBAL INC COMMON STOCK N|.
20110406|36315X101|GLPYY|371|GALAPAGOS NV (BELGIUM (BE)|17.09
20110406|36318L104|GXYEY|274|GALAXY ENTERTAINMENT GRP LTD S|15.34
20110406|36318P105|GLXZ|500|GALAXY GAMING INC COM ST NEW (|0.30
20110406|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110406|363576109|AJG|1100|GALLAGHER ARTHUR J.& CO|30.85
20110406|36380R104|GLNYF|23990|GALLEON ENERGY INC CLASS A|4.14
20110406|36381R202|GLCKF|8000|GALLIC ENERGY LTD COM NEW|0.46
20110406|36466D102|GMTC|3898|GAMETECH INTERNATIOANL INC|0.29
20110406|36467T106|GRS|520763|GAMMON GOLD INC|10.12
20110406|36467W109|GME|5605|GAMESTOP CORP (HLDG CO) CL A|23.58
20110406|36468A106|GCTAY|4181|Gamesa Corporacion Tecnologica|2.07
20110406|364760108|GPS|12727|GAP INC (THE)|23.10
20110406|365558105|GDI|3500|GARDNER DENVER,INC|80.41
20110406|366651107|IT|58|GARTNER INC COM STK|42.02
20110406|367204104|EGAS|2599|GAS NATURAL INC, COM STK,OHIO |11.65
20110406|367220100|GSX|7400|GASCO ENERGY INC|0.46
20110406|367299203|GST|1390|GASTAR EXPLORATION LTD (NEW)|4.84
20110406|367348109|GHSE|8580|GATEHOUSE MEDIA INC COM STK|0.14
20110406|367905106|GET|134202|GAYLORD ENTERTAINMENT CO(NEW) |33.69
20110406|368287207|OGZPY|235|GAZPROM;ADR REP 4 ORD RUB5 REG|33.00
20110406|36829G107|GZPFY|1707|GAZPROM NEFT;LEVEL 1 ADR REPR |26.37
20110406|36847Q103|GELYY|718|GEELY AUTOMOBILE HOLDING LTD U|7.82
20110406|368537106|GLTC|234|GELTECH SOLUTIONS, INC. COMMON|1.80
20110406|36863N208|GTOMY|2280|GEMALTO NV SPONSORED ADR (NETH|25.02
20110406|368678108|GENC|200|GENCOR INDUSTRIES INC.|8.02
20110406|36870F107|GNLK|723|GENELINK INC.|0.07
20110406|368736104|GNRC|1832|GENERAC HOLDINGS INC DE|19.98
20110406|368802104|GAM|2|GENERAL AMERICAN INVS INC|28.74
20110406|36930T105|CANA|200|GENERAL CANNABIS INC COM STK (|4.89
20110406|369300108|BGC|1627|GENERAL CABLE CORP|43.87
20110406|369550108|GD|6618|GENERAL DYNAMICS CORP|74.60
20110406|369604103|GE|38629|GEN ELEC CO;COM USD0.06|20.33
20110406|369622444|GEPRA|2084|GENERAL ELECTRIC CAPITAL CORPO|26.45
20110406|369622485|GEP|524|GENERAL ELEC CAP CORP STP-UP P|26.04
20110406|369622527|GEA|736|GENERAL ELECTRIC CAPITAL CORP |25.73
20110406|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.47
20110406|369822101|GFN|50|GENERAL FINANCE CORP|3.10
20110406|370023103|GGP|639|GENERAL GROWTH PROPERTIES INC |15.26
20110406|370304305|GNMT|82750|GENERAL METALS CORPORATION.|0.04
20110406|370334104|GIS|2194|GENERAL MILLS INC|36.32
20110406|370373102|GMO|29968|GENERAL MOLY INC COM (DE)|5.79
20110406|37045V100|GM|132|GENERAL MOTORS COMPANY COM STK|32.87
20110406|37045V209|GMPRB|295|GENERAL MTRS CO JR PFD CONV SE|50.07
20110406|370853103|GSI|660|GENERAL STEEL HOLDINGS, INC.|2.38
20110406|371485103|GNBT|18000|GENEREX BIOTECHNOLOGY CORP|0.24
20110406|371532102|GCO|3670|GENESCO INC|40.62
20110406|371559105|GWR|512|GENESEE & WYOMING INC CL-A|58.47
20110406|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|.
20110406|37185R109|GENE|679|GENETIC TECHS LTD|2.36
20110406|371924101|GNOLF|5000|GENOIL INC (F)|0.20
20110406|371927104|GEL|1624|GENESIS ENERGY L.P.|28.45
20110406|372310102|GENM|66922|Genmed Holding Corp. Common St|0.14
20110406|37244C101|GHDX|1795|GENOMIC HEALTH INC|25.84
20110406|37244E107|GEN|9901|GENON ENERGY INC COM STK (DE) |3.75
20110406|37246C109|GNVC|2887|GENVEC INC|0.37
20110406|372460105|GPC|2120|GENUINE PARTS CO|54.10
20110406|37247D106|GNW|127|GENWORTH FINANCIAL INC CL A|13.20
20110406|372476101|GEOI|993|GEORESOURCES INC|31.34
20110406|37248H304|GPR|1021|GEOPETRO RESOURCES CO|0.59
20110406|372481101|GFME|86|GEORGE FOREMAN ENTERPRISES, IN|0.69
20110406|37250B104|GENT|12276|GENTIUM SPA ADS|10.01
20110406|37250U201|GMET|2295|GEOMET INC COM STK|1.59
20110406|37250W108|GEOY|29|GEOEYE, INC COM STK|41.39
20110406|37251Q100|GNSZ|242|GENSPERA INC COM STK (DE)|1.89
20110406|37251T104|GIGNY|68|GENTING SINGAPORE PLC UNSPR AD|83.28
20110406|372910307|GOK|500|Geokinetics, Inc. New Common S|8.60
20110406|373145101|GECR|570|GEORGIA CAROLINA BANCSHARES IN|8.00
20110406|373200302|GGC|33560|GEORGIA GULF CORP (NEW)|36.40
20110406|373334473|GPEPRA|834|GEORGIA POWER CO 6 1/8% SER CL|25.36
20110406|37363N102|GCMI|35|GEOS COMMUNICATIONS, INC. COMM|0.01
20110406|373730100|GRB|1714|GERBER SCIENTIFIC INC|9.81
20110406|373865104|GABC|2684|GERMAN AMERICAN BANCORP INC|17.09
20110406|374163103|GERN|555|GERON CORP|5.13
20110406|374297109|GTY|1842|GETTY REALTY CORP(NEW)|24.06
20110406|374396109|GEVO|564|GEVO INC|22.96
20110406|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.16
20110406|374511103|GA|1897|GIANT INTERACTIVE GROUP INC AD|7.48
20110406|374689107|ROCK|3116|GIBRALTAR INDUSTRIES INC|12.66
20110406|375175106|GIGA|514|GIGA-TRONICS INC|2.80
20110406|375916103|GIL|156|GILDAN ACTIVEWEAR COM SHS|33.24
20110406|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|20.12
20110406|37637Q105|GBCI|198|GLACIER BANCORP INC|14.97
20110406|376535100|GLAD|922|GLADSTONE CAPITAL CORPORATION |11.56
20110406|376536108|GOOD|1650|GLADSTONE COMMERCIAL CORP|18.23
20110406|376536207|GOODP|2562|GLADSTONE COMMERCIAL CORPORATI|25.36
20110406|376536306|GOODO|259|GLADSTONE COMMERCIAL CORP 7.5%|24.04
20110406|377316104|GLT|1954|GLATFELTER|13.45
20110406|37733W105|GSK|645|GLAXOSMITHKLINE PLC ADS|39.62
20110406|377341102|GLCH|15103|GLEACHER & CO INC (NY)|1.87
20110406|377834106|GLRP|356|GLEN ROSE PETROLEUM CORP COM S|0.60
20110406|378949101|GTLL|45836|GLOBAL TECHNOLOGIES LTD CL-A|.
20110406|378964100|GACFQ|1116|GLOBAL AIRCRAFT SOLUTIONS INC |0.01
20110406|378967103|GCA|5281|GLOBAL CASH ACCESS HOLDINGS, I|3.15
20110406|378968101|GCF|6128|GLOBAL INCOME & CURRENCY FUND |14.80
20110406|378973408|GSAT|26983|GLOBALSTAR, INC COM STK|1.33
20110406|378979108|GTLT|500|Global Telecom & Technology, I|1.10
20110406|379302102|GRT|3094|GLIMCHER REALTY TRUST|9.10
20110406|37932B100|GEYI|11379|GLOBAL ENERGY INC.|0.04
20110406|37933T209|GBGD|2090|GLOBAL GOLD CORP NEW|0.18
20110406|379336100|GLBL|451|GLOBAL INDS LTD|10.11
20110406|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110406|37940G109|GSB|50|GLOBALSCAPE INC|2.55
20110406|37940X102|GPN|3312|GLOBAL PAYMENTS INC|52.08
20110406|379408701|GLCO|9755|Global Links Corporation Commo|0.06
20110406|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110406|37945C202|GBRC|3585|Global Resource Corporation Ne|0.03
20110406|37945V101|GIMU|12993|Global Immune Technologies Inc|0.13
20110406|37946R109|GLP|2387|GLOBAL PARTNERS LP COM UTS REP|26.46
20110406|37948S105|GISV|18332|Global Investor Service, Inc. |0.03
20110406|37949P100|GTGP|7470|Global Technologies Group, Inc|0.02
20110406|37949V107|GBIQ|4213|GLOBAL BIOTECH CORPORATION (CA|0.01
20110406|37950A109|GLEC|2995|GLOBAL ECOLOGY CORPORATION COM|0.02
20110406|37950B107|GTEC|40088|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110406|37950E101|GXF|496|GLOBAL X FTSE NORDIC REGION ET|21.60
20110406|37950E200|GXG|892|GLOBAL X FTSE COLOMBIA 20 ETF |41.42
20110406|37950E507|CHIE|260|GLOBAL X CHINA ENERGY ETF|17.86
20110406|37950E598|XOIL|2356|GLOBAL X FDS GLOBAL X OIL EQUI|16.36
20110406|37950E630|TSXV|150|GLOBAL X FDS GLOBAL X S&P/TSX |17.26
20110406|37950E648|ASEA|5933|GLOBAL X FDS|16.18
20110406|37950E655|AND|962|GLOBAL X FUNDS GLOBAL X FTSE A|15.20
20110406|37950E663|EMGX|728|GLOBAL X RUSSELL EMERGING MARK|26.53
20110406|37950E713|ALUM|254|GLOBAL X ALUMINUM ETF|16.13
20110406|37950E747|NORW|4078|GLOBAL X FTSE NORWAY 30 ETF|17.35
20110406|37950E754|URA|2049|GLOBAL X URANIUM ETF|15.40
20110406|37950E788|BRAZ|50|GLOBAL X BRAZIL MID-CAP ETF|19.09
20110406|37950E804|CHIB|191|GLOBAL X CHINA TECHNOLOGY ETF |18.87
20110406|37950E838|BRAF|584|GLOBAL X BRAZIL FINLS ETF|17.74
20110406|37950E846|BRAQ|3|GLOBAL X BRAZIL CONSURMER ETF |19.87
20110406|37950E853|SIL|1550|GLOBAL X SILVER MINERS ETF|30.00
20110406|37950G106|GBVI|5000|GLOBAL BEVERAGES INC COM STK (|0.01
20110406|37951C104|GBEN|4626|GLOBAL RESOURCE ENERGY INC COM|0.02
20110406|37954N206|GSM|13184|GLOBE SPECIALTY METALS INC COM|24.38
20110406|37956X103|GCOM|1691|GLOBECOMM SYSTEMS INC|12.68
20110406|379890106|GLUU|2496|GLU MOBILE INC COM STK (DE)|4.16
20110406|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110406|38011M108|GMXR|13855|GMX RESOURCES INC|6.25
20110406|38011M405|GMXRPR|1190|GMX RESOURCES INC SER B CUM PF|24.58
20110406|38019R109|GSLO|18719|GO SOLAR USA INC|0.28
20110406|38045R107|GOL|1724|GOL LINHAS AEREAS INTELIGENTES|13.75
20110406|380539106|GBBFF|153595|GOLD BULLION DEVELOPMENT CORP |0.48
20110406|380554105|GCYO|150|GOLD CANYON BANK AZ|0.01
20110406|38059T106|GFI|15563|GOLD FIELDS LTD SPONS ADR|18.29
20110406|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.40
20110406|380662106|GLDZY|1800|GOLD ONE INTERNATIONAL LTD SPO|4.55
20110406|38068N108|GRZ|841|GOLD RESERVE INC CL-A|1.74
20110406|38068R109|GPOFF|16000|GOLD PORT RESOURCES LTD|0.19
20110406|38073F108|GSTP|2500|GOLD STANDARD MINING CORP COM |0.41
20110406|38076R109|GBKVF|26500|GOLDBROOK VENTURES INC|0.22
20110406|380926105|GOLHF|5500|GOLDEN HOPE MINES LTD|0.26
20110406|380956177|GGWS|700|GOLD CORP, INC|5.15
20110406|380956409|GG|7539|GOLDCORP INC.|52.16
20110406|381149103|GPXM|6511|GOLDEN PHOENIX MINERALS|0.17
20110406|38119N107|GSPT|2930|Golden Spirit Enterprises Ltd.|0.02
20110406|38119T104|GSS|65714|GOLDEN STAR RESOURCES LTD|3.08
20110406|381370105|GV|7069|GOLDFIELD CORPORATION|0.40
20110406|38143Y665|GSPRA|2410|GOLDMAN SACHS GROUP INC DEP SH|22.59
20110406|38144G804|GSPRD|93|GOLDMAN SACHS GROUP, INC (THE)|22.29
20110406|38144L852|GSC|170|GOLDMAN SACHS GRP INC INDEX LK|56.86
20110406|38144X500|GSPRB|5162|GOLMAN SACHS GP INC (THE) DEP |25.01
20110406|38144X609|GSPRC|3793|GOLDMAN SACHS GRP INC (THE) DE|23.97
20110406|381454107|GSDC|118520|GOLDSANDS DEV CO COM STK (DE) |0.28
20110406|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|5.00
20110406|38173M102|GBDC|50490|GOLUB CAP BDC INC COM STK (DE)|16.01
20110406|382388106|GR|556|GOODRICH CORP|86.84
20110406|382410405|GDP|15802|GOODRICH PETROLEUM CORP(NEW)|22.05
20110406|382550101|GT|452|GOODYEAR TIRE&RUBR;COM NPV|15.32
20110406|382550309|GTPRA|700|GOODYEAR TIRE & RUBR CO PFD CO|51.80
20110406|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |569.09
20110406|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110406|383584208|GOVB|67|GOUVERNEUR BANCORP, INC NEW CO|8.75
20110406|38376A103|GOV|184|GOVERNMENT PPTYS INCOME TR COM|27.10
20110406|38388F108|GRA|2066|GRACE(W.R.)& CO(NEW)|39.61
20110406|383901105|GWSAF|75547|GOWEST AMALGAMATED RES LTD|0.40
20110406|384109104|GGG|783|GRACO INC|44.94
20110406|384313102|GTI|1268|GRAFTECH INTERNATIONAL LTD|21.00
20110406|384556106|GHM|430|GRAHAM CORP|25.00
20110406|384701108|GRM|940|GRAHAM PACKAGING COMPANY INC C|17.07
20110406|384802104|GWW|1194|GRAINGER W.W.INC|141.52
20110406|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|20.90
20110406|38526M106|LOPE|2292|GRAND CANYON ED INC COM STK (D|14.61
20110406|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110406|38724Q404|GCFB|1155|GRANITE CITY FOOD & BREWERY LT|3.78
20110406|388689101|GPK|7500|GRAPHIC PACKING HOLDING COMPAN|5.58
20110406|38911N107|GRVY|3400|GRAVITY CO, LTD AMERCIAN DEPOS|1.92
20110406|389375106|GTN|4139|GRAY TELEVISION, INC.|2.31
20110406|390124105|GBG|22602|GREAT BASIN GOLD LTD|2.73
20110406|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110406|391064102|GNI|150|GREAT NORTH IRON ORE CTFBIN|125.80
20110406|39115V101|GPL|202492|GREAT PANTHER SILVER LIMITED O|4.12
20110406|391164100|GXP|1077|GREAT PLAINS ENERGY INC.|20.41
20110406|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|81.00
20110406|39138C106|GWLIF|697|GREAT WEST LIFECO INC (F)|27.95
20110406|39141Y103|GWMGF|31821|GREAT WESTERN MINERALS GROUP L|0.90
20110406|391523107|WOLF|2643|GREAT WOLF RESORTS, INC.|2.19
20110406|39153L106|GB|1413|GREATBATCH, INC|26.19
20110406|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.95
20110406|392483103|GOFPY|1625|GREEK ORGANISATION FOOTBALL PR|10.60
20110406|392710208|GRBG|5781|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110406|39303B107|WCRM|1170|GREEN ENVIROTECH HOLDINGS, COR|0.53
20110406|39303M103|GRNE|12598|GREEN ENDEAVORS INC (DE)|.
20110406|39303R102|GETG|75|GREEN EARTH TECHNOLOGIES INC C|0.37
20110406|39304D102|GDOT|23928|GREEN DOT CORPORATION CL A COM|45.50
20110406|39304E100|GRMS|361|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110406|39304F107|CXTO|8000|GREEN EQUITY HOLDINGS, INC. CO|.
20110406|393122106|GMCR|5467|GREEN MOUNTAIN COFFEE ROASTER |66.25
20110406|393222104|GPRE|24314|GREEN PLAINS RENEWABLE ENERGY |12.33
20110406|393225107|GNPG|47951|GREEN PLANET GROUP|0.02
20110406|39340N106|GSRE|9980|GREEN STAR ENERGIES INC COM ST|.
20110406|393411103|GSPI|4836|GREEN STAR PRODS INC|.
20110406|393657101|GBX|1453|GREENBRIER COMPANIES INC (THE)|28.79
20110406|394176101|GCHK|29946|GREENCHEK TECHNOLOGY INC (NV) |.
20110406|394361208|GRNB|2305|GREENE BANCSHARES INC COM STK |2.65
20110406|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.50
20110406|395259104|GHL|4155|GREENHILL & CO INC COM STK|61.17
20110406|39526G107|GRNH|9007|GREENGRO TECHNOLOGIES INC COM |0.02
20110406|39530A104|GRH|104|GREENHUNTER ENERGY, INC. COM|0.90
20110406|395379308|GMTI|3149|GREENMAN TECHNOLOGIES INC|0.85
20110406|39677T106|GDGI|6525|GREENWAY DESIGN GRP INC COM ST|0.66
20110406|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|4.00
20110406|39741R102|FRXP|572|GREENWORLD DEVELOPMENT, INC. C|0.25
20110406|397624107|GEF|342|GREIF, INC. CL-A|66.70
20110406|397913203|GYSLF|782|GREYSTAR RES LTD NEW|3.02
20110406|39808Q104|GRPR|2294|GRID PETROLEUM CORPORATION COM|0.10
20110406|398433102|GFF|4108|GRIFFON CORP|13.16
20110406|398905109|GPI|8012|GROUP 1 AUTOMOTIVE,INC|43.60
20110406|39945C109|GIB|1154|CGI GROUP INC CL A SUB SHS|21.51
20110406|399900109|GRDSF|847|GROUNDSTAR RESOURCES LTD|0.51
20110406|399909100|GGAL|3497|GRUPO FINANCIERO GALICIA SA|13.94
20110406|400095204|GBE|12966|GRUBB & ELLIS COMPANY (NEW)|0.72
20110406|400131306|GMK|1029|GRUMA SAB DE C V ADS(RP 4 B SH|8.06
20110406|40049J206|TV|5500|GRUPO TELEVISA SA GDS (REPTG 5|24.71
20110406|400491106|SIM|152|GRUPO SIMEC S.A.B. DE CV ADR|8.40
20110406|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.50
20110406|40051E202|ASR|518|GRUPO AEROPORT ADS (10 SR B)|58.52
20110406|40052B108|GTXI|8822|GTX INC DEL|2.76
20110406|40052G107|GYPH|328330|Gryphon Gold Corp Common Stock|0.16
20110406|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.34
20110406|40065W107|GSH|533|GUANGSHEN RAILWAY|19.72
20110406|401617105|GES|25|GUESS ?,INC.|39.96
20110406|401664107|GBAB|3032|GUGGENHEIM BUILD AMER BDS MANA|18.32
20110406|40167B100|GPM|109|GUGGENHEIM ENHANCED EQUITY INC|9.17
20110406|401692108|GUID|1284|GUIDANCE SOFTWARE, INC. COM|8.40
20110406|40171F105|GTHP|10000|GUIDED THERAPEUTICS INC|0.93
20110406|40204A107|GNXP|1692|GUINNESS EXPLORATION, INC. COM|0.10
20110406|402307102|GIFI|108|GULF ISLAND FABRICATION INC|32.42
20110406|40251W309|GFRE|124|GULF RESOURCES, INC. NEWCOMMON|5.65
20110406|402580104|GLFE|537178|Gulf United Energy, Inc. Commo|0.41
20110406|402629208|GLF|1189|GULFMARK OFFSHORE INC|44.79
20110406|402635304|GPOR|774|GULFPORT ENERGY CORP|36.29
20110406|403227101|GULRY|1429|GUOCO GROUP LIMITED UNSPONSORE|25.20
20110406|40330W205|GU|1458|GUSHAN ENVIRONMENTAL ENGY LTD |4.33
20110406|404030108|HEES|842|H & E EQUIPMENT SERVICES INC|19.77
20110406|404035107|HNHI|2500|H & H IMPORTS INC. COMMON STOC|0.69
20110406|404052102|HQH|8|H & Q HEALTHCARE FUND SBI|14.51
20110406|404053100|HQL|1086|H&Q LIFE SCIENCES INVESTRS SBI|12.23
20110406|40414L109|HCP|2506|HCP INC COM STK (MD)|37.73
20110406|40414L208|HCPPRF|2251|HCP INC PFD SER F 7.1% (MD)|24.78
20110406|40415F101|HDB|1060|HDFC BK LTD ADS (3 EQTY)|176.19
20110406|4042EP602|LSC|3887|ELEMENTS S&P CTI ETN DUE 06-16|9.26
20110406|40420K103|HKN|480|HKN, INC|2.80
20110406|40424G108|HMNF|940|HMN FINL INC|2.77
20110406|40425J101|HMSY|80|HMS HOLDINGS CORP|83.63
20110406|404251100|HNI|1919|HNI CORPORATION COM STK|32.16
20110406|40426A208|HQS|3929|HQ Sustainable Maritime Indust|3.06
20110406|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|21.85
20110406|40428H862|HBAPRH|143|HSBC USA, INC. DEP SH REP 1/40|24.90
20110406|40428H888|HBAPRG|3389|HSBC USA INC DEP SHS REPSTG 1/|23.80
20110406|404280406|HBC|4851|HSBC HOLD PLC ADS (REP 5 ORD) |52.71
20110406|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|23.94
20110406|404280703|HCS|371|HSBC HOLDINGS, PLC, PERPETUAL |27.43
20110406|40429C607|HFCPRB|189|HSBC FINANCE CORP DEP SHS RPTN|23.62
20110406|404303109|HSNI|4628|HSN INC COM STK (DE)|32.92
20110406|404609109|HCKT|1250|HACKETT GROUP INC (THE) COM ST|4.00
20110406|405024100|HAE|515|HAEMONETICS CORP|65.37
20110406|405731100|HLFDY|1239|HALFORDS GROUP PLC REDDITCH WO|11.60
20110406|40609P105|HNRG|2877|HALLADOR ENERGY COMP COM STK (|12.05
20110406|406216101|HAL|500|HALLIBURTON CO COM|49.73
20110406|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|8.09
20110406|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.30
20110406|406763102|HHULY|355|HAMBURGER HAFEN UND LOGISTIK A|22.73
20110406|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110406|409735206|BTO|2750|JOHN HANCOCK BK & THRIFT OPPOR|17.59
20110406|410120109|HBHC|3097|HANCOCK HOLDING CO|33.84
20110406|410123103|JHS|899|HANCOCK JOHN INCOME SECS TRUST|14.24
20110406|41013P749|HTY|155|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20110406|41013T105|PDT|6576|JOHN HANCOCK PREMIUM DIVIDEND |11.69
20110406|41013V100|HTD|384|JOHN HANCOCK TAX-ADVG DIV INCM|16.21
20110406|41013W108|HPI|668|JOHN HANCOCK PFD INCOME FD|18.89
20110406|41021P103|HPS|7180|JOHN HANCOCK PREFERRED INCOM F|16.67
20110406|410345102|HBI|1600|HANESBRANDS INC COM STK|27.68
20110406|41043F208|HGR|482|HANGER ORTHOPEDIC GRP INC|27.02
20110406|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR |22.29
20110406|410495105|HAFC|130|HANMI FINANCIAL CORP|1.34
20110406|410693105|HVRRY|1015|HANNOVER RUCKVERSICHERUNGS ADR|28.41
20110406|411307101|HNSN|94252|HANSEN MEDICAL, INC. COM|2.44
20110406|411310105|HANS|299|HANSEN NATURAL CORP|61.01
20110406|41135V103|HSOL|5478|HANWHA SOLARONE CO LTD ADR|7.40
20110406|41145W109|HRBN|974|HARBIN ELEC INC|20.59
20110406|41146A106|HRG|317|HARBINGER GROUP INC COM STK (D|5.43
20110406|412822108|HOG|1684|HARLEY DAVIDSON INC|41.75
20110406|412824104|HGIC|216|HARLEYSVILLE GROUP INC|33.34
20110406|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.87
20110406|413086109|HAR|123|HARMAN INT'L IND INC|47.46
20110406|413160102|HLIT|1446|HARMONIC INC|9.74
20110406|413216300|HMY|42016|HARMONY GOLD MNG SP ADR-NEW|15.28
20110406|413833104|TINY|2299|HARRIS AND HARRIS GROUP INC|5.41
20110406|413875105|HRS|3791|HARRIS CORP|50.63
20110406|414567206|HBCPR|6179|HARRIS PRF 7.35% PFD SER-A|25.14
20110406|41587B100|HWD|628|HARRY WINSTON DIAMOND CORPORAT|17.77
20110406|416196103|HHS|19|HARTE-HANKS,INC|11.93
20110406|416515104|HIG|2096|HARTFORD FIN SER GP INC|27.26
20110406|416906105|HBIO|923|HAVARD BIOSCIENCE INC|5.75
20110406|418056107|HAS|2514|HASBRO INC|47.12
20110406|41902R103|HTS|58967|HATTERAS FINANCIAL CORP|28.11
20110406|419131107|HAUP|250|HAUPPAUGE DIGITAL INC|1.96
20110406|41935L206|HAVNP|531|HAVEN CAPITAL TRUST II PFD|11.55
20110406|419596101|HVT|1037|HAVERTY FURNITURE CO INC|13.45
20110406|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |13.31
20110406|419870100|HE|7965|HAWAIIAN ELECTRIC INDUSTRIES|25.24
20110406|419879101|HA|10447|HAWAIIAN HOLDINGS, INC.|5.84
20110406|420031106|HWLT|130662|HAWAIIAN TELCOM HOLDCO INC|26.45
20110406|42013J204|HWSY|56500|HAWK SYSTEM INC COM STK (DE)|0.03
20110406|420261109|HWKN|221|HAWKINS INC|41.44
20110406|420547101|HWTHFXXXX|15000|HAWTHORNE GOLD CORP. ORDINARY |0.16
20110406|420877201|HAYN|1656|HAYNES INT'L INC (NEW)|54.06
20110406|421906108|HCSG|137|HEALTH CARE SVCS GROUP INC|17.92
20110406|421924309|HLS|4315|HEALTHSOUTH CORPORATION COM|25.23
20110406|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1062.50
20110406|421946104|HR|2921|HEALTHCARE REALTY TRUST INC|22.81
20110406|42210P102|HW|1340|HEADWATERS INCORPORATED|6.12
20110406|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110406|42217K106|HCN|1845|HEALTH CARE REIT INC|52.80
20110406|42217K304|HCNPRD|70|HEALTH CARE REIT INC 7.875% PF|25.33
20110406|42217K403|HCNPRF|1804|HEALTH CARE REIT INC PFD SER F|25.44
20110406|42218Y105|HEPI|128496|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110406|42223C106|HSPO|10496|HealthSport, Inc. Common Stock|0.07
20110406|422238105|SNAX|10525|HEALTHIENT, INC. COMMON STOCK |0.38
20110406|42224G304|HCEI|9871|Healthy Coffee Intl Inc Common|0.01
20110406|42224N101|HS|1816|HEALTHSPRING, INC.|39.97
20110406|422245100|HWAY|753|HEALTHWAYS INC|15.65
20110406|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.28
20110406|422250308|HNSS|97390|HEALTHNOSTICS INC COM STK (DE)|.
20110406|42227G202|HEWA|13075|HEALTHWAREHOUSE.COM INC COM ST|6.27
20110406|42234Q102|HTLF|1292|HEARTLAND FINANCIAL USA INC|17.55
20110406|422347104|HTLD|6834|HEARTLAND EXPRESS INC|17.93
20110406|42235N108|HPY|2156|HEARTLAND PAYMENT SYSTEMS, INC|17.42
20110406|422680116|HEKWS|4041|HECKMANN CORPORATION WTS EXP 1|0.83
20110406|422704106|HL|43278|HECLA MINING CO|9.53
20110406|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.25
20110406|422819102|HSII|337|HEIDRICK & STRUGGLES INT'L INC|27.80
20110406|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.35
20110406|423074103|HNZ|530|HEINZ H.J. CO|49.10
20110406|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|553.32
20110406|42326R109|HLCS|2244|HELICOS BIOSCIENCES CORPORATIO|0.13
20110406|42327M109|HSM|2250|HELIOS STRATEGIC MTG INCOME FU|6.44
20110406|42327V109|HTR|2106|HELIOS TOTAL RETURN FD, INC|6.08
20110406|42327W206|HAV|2145|HELIOS ADVANTAGE INCOME FD, IN|7.79
20110406|42327X204|HIH|3079|HELIOS HIGH INCOME FD, INC|7.66
20110406|423276609|HLXC|50|HELIONETICS INC|.
20110406|42328A203|HSA|915|HELIOS STRATEGIC INCOME FD, IN|5.29
20110406|42328Q109|HHY|271|HELIOS HIGH YIELD FUND,|9.33
20110406|423325307|HLTOY|6836|HELLENIC TELECOMM ORG ADS(RP1/|5.50
20110406|423401108|HLLXF|8390|HELLIX VENTURES INC|0.52
20110406|423452101|HP|2155|HELMERICH & PAYNE INC|68.69
20110406|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|33.77
20110406|427093109|HERO|21045|HERCULES OFFSHORE INC|6.44
20110406|427096508|HTGC|7551|HERCULES TECHNOLOGY GROWTH CAP|11.23
20110406|42722X106|HFWA|800|HERITAGE FINL CORP|14.51
20110406|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|15.66
20110406|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.77
20110406|427398102|HRLY|6792|HERLEY INDUSTRIES INC|15.58
20110406|42751Q105|HESAY|541|HERMES INTL S A UNSPONSORED AD|21.88
20110406|427825104|HT|5256|HERSHA HOSPITALITY TR CL-A|6.01
20110406|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.81
20110406|427866108|HSY|4516|THE HERSHEY COMPANY|55.32
20110406|42804T106|CUBA|363|HERZFELD CARIBBEAN BASIN FUND |7.47
20110406|42805T105|HTZ|11754|HERTZ GLOBAL HOLDINGS INC COM |16.00
20110406|42809H107|HES|3266|HESS CORPORATION|86.35
20110406|428236103|HPQ|34750|HEWLETT-PACKARD CO|40.29
20110406|428291108|HXL|1145|HEXCEL CORP (NEW)|19.76
20110406|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110406|42840B101|HITK|333|HI-TECH PHARMACAL INC|21.14
20110406|428567101|HIBB|7164|HIBBETT SPORTS INC COM|36.66
20110406|429060106|HTCO|2388|HICKORY TECH CORP|9.05
20110406|429090111|HKACW|5000|HICKS ACQUISITION COMPANY II, |0.60
20110406|42970V109|HPGS|481|HIGH PLAINS GAS INC COM STK|1.04
20110406|42983D104|ONE|737|HIGHER ONE HOLDINGS, INC COM S|14.18
20110406|43088W104|HBSI|169|HIGHLANDS BANKSHARES INC|18.75
20110406|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110406|43112C108|HLNT|646559|HIGHLINE TECH INNOVATIONS INC |.
20110406|43113X101|HPJ|1200|HIGHPOWER INTERNATIONAL (DEL) |3.04
20110406|431284108|HIW|21870|HIGHWOOD PROPERTIES INC|35.14
20110406|431466101|HIL|16|HILL INTERNATIONAL, INC|5.69
20110406|431475102|HRC|136|HILL-ROM HOLDINGS, INC.|39.10
20110406|431571108|HI|891|HILLENBRAND INC COM|21.71
20110406|432748101|HTH|431|HILLTOP HOLDINGS, INC|9.99
20110406|43289P106|HIMX|2671|HIMAX TECHNOLOGIES INC ADR|2.39
20110406|43352L206|HPSO|838|HIPSO Multimedia, Inc. Common |0.05
20110406|433532108|TLAN|55782|HIRE INTERNATIONAL, INC. COMMO|.
20110406|433570108|HIRU|8219|HIRU CORPORATION COM STK (GA) |.
20110406|433578507|HIT|17800|HITACHI LTD ADR (10COM)NEW|49.60
20110406|43365Y104|HITT|297|HITTITE MICROWAVE CORP|63.45
20110406|434711107|HOKU|15398|HOKU CORP|2.00
20110406|434741203|HCMLY|486|Holcim Limited Unsponsored ADR|15.32
20110406|435763107|HEP|18|HOLLY ENERGY PARTNERS, L.P. CO|58.21
20110406|43689E107|HBCP|80|HOME BANCORP, INC. COM|15.74
20110406|43710G105|HOME|27|HOME FED BANCORP INC COM STK N|11.91
20110406|43713W107|HMIN|354|HOME INNS & HOTELS MANAGEMENT,|42.72
20110406|437306103|HME|1133|HOME PROPERTIES, INC|59.44
20110406|43731T102|HMRTY|256|HOME RETAIL GROUP PLC SPONSORE|13.55
20110406|43735N101|HSHL|2|HOME SOLUTIONS HEALTH INC|.
20110406|43858D104|HKWO|3650|HONG KONG WINALITE GROUP, INC.|1.04
20110406|439555301|HOWWY|4062|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20110406|440327104|HMN|278|HORACE MANN EDUCATORS CORP|16.96
20110406|44040E109|HHWW|5926|HORIYOSHI WORLDWIDE INC|0.67
20110406|44044K101|HRZ|48704|HORIZON LINES, INC.|1.14
20110406|440452100|HRL|4601|HORMEL FOODS CORPORATION|28.01
20110406|440543106|HOS|546|HORNBECK OFFSHORE SERVICES INC|30.07
20110406|440591105|HNIN|1463|Horne International, Inc. Comm|0.19
20110406|440694305|ZINC|4694|HORSEHEAD HLDG CORP COM STK (D|17.61
20110406|44106M102|HPT|545|HOSPITALITY PROPERTIES TST SBI|23.56
20110406|44107P104|HST|45|HOST HOTELS & RESORTS, INC|16.91
20110406|441339108|HOTT|2419|HOT TOPIC INC|5.65
20110406|44183U100|HUSA|7157|HOUSTON AMERICAN ENERGY CORP|15.76
20110406|44244K109|HWCC|228|HOUSTON WIRE & CABLE COMPANY C|14.87
20110406|442487203|HOV|7700|HOVNANIAN ENTERPRISES INC|3.30
20110406|44267D107|HHC|1181|HOWARD HUGHES CORP COM STK (DE|72.03
20110406|443251103|HOCPY|176|HOYA CORP SPONSORED ADR (JAPAN|20.96
20110406|443304100|HNP|1351|HUANENG PWR INTL ADR(40 ORD-N)|23.79
20110406|443320106|HUBG|345|HUB GROUP INC CL-A|38.63
20110406|443628102|HBM|1454|HUDBAY MINERALS INC|17.14
20110406|443683107|HCBK|3005|HUDSON CITY BANCORP INC|9.61
20110406|444097109|HPP|696|HUDSON PAC PROPERTIES, INC COM|14.36
20110406|444398101|HUGH|306|HUGHES COMMUNICATIONS INC COM |59.63
20110406|444486104|HUTC|2585|HUGHES TELEMATICS INC COM STK |4.00
20110406|44473J104|HUSIF|1815|HULDRA SILVER INC|2.05
20110406|444859102|HUM|151|HUMANA INC|70.38
20110406|444903108|HGSI|19795|HUMAN GENOME SCIENCES INC|27.62
20110406|445621105|HGCO|4000|HUNT GLOBAL RESOURCES, INC. CO|2.90
20110406|445658107|JBHT|812|HUNT J B TRANSPORT SVCS INC|45.42
20110406|446150104|HBAN|7660|HUNTINGTON BANCSHARES INC|6.73
20110406|446413106|HII|1112|HUNTINGTON INGALLS INDS INC|40.25
20110406|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.50
20110406|447011107|HUN|8177|HUNTSMAN CORPORATION|17.57
20110406|447324104|HURC|353|HURCO COMPANIES INC|31.64
20110406|447462102|HURN|2217|HURON CONSULTING GROUP INC.|28.14
20110406|448055103|HUSKF|400|HUSKY ENERGY INC|30.56
20110406|448407106|HTCH|5451|HUTCHINSON TECHNOLOGY INC|2.64
20110406|448579102|H|3|HYATT HOTELS CORPORATION COM S|42.21
20110406|448883207|HYGS|1562|HYDROGENICS CORP NEW COM SHS (|6.43
20110406|448947507|IDT|448|IDT CORP COM STK CLASS B NEW|27.82
20110406|448954107|HDY|1239|HYPERDYNAMICS CORP|4.69
20110406|44913M105|HYC|3825|HYPERCOM CORP|12.12
20110406|44914Y207|HYPF|11566|HYPOWER FUEL INC NEW|0.03
20110406|44919P508|IACI|7403|IAC / INTERACTIVECORP (DE) COM|31.01
20110406|44920E203|IAGI|228|IA GLOBAL, INC. COMMON STOCK|0.51
20110406|44925C103|ICFI|1627|ICF INTERNATIONAL, INC.|22.29
20110406|44930K108|ICOG|2414|ICO GLOBAL COMM HLDGS LTD DE C|2.85
20110406|44934S107|ICAD|200|ICAD INC|1.25
20110406|44936E106|IDCO|39185|ID-CONFIRM INC.|.
20110406|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110406|44951D108|BIN|775|IESI-BFC Ltd Common Shares|25.72
20110406|449515303|IFSH|10000|IFS INTL HOLDINGS INC|.
20110406|449593102|IGOI|5901|IGO, INC|2.82
20110406|449633205|IISLF|9834|IIS INTELLIGENT INF.SYS LTD|0.01
20110406|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.15
20110406|449725100|IMIT|1415|I.M.T.INC|.
20110406|44977W106|PPR|13066|ING PRIME RATE TST SBI|6.09
20110406|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |56.63
20110406|449810100|IRR|3615|ING RISK MANAGED NATURAL RESOU|16.04
20110406|44983J107|IAE|119|ING ASIA PACIFIC HIGH DIVD EQT|18.65
20110406|44984A105|IPCM|2134|IPC THE HOSPITALIST COMPANY, I|47.71
20110406|44984F104|IVOB|997|INVO BIOSCIENCE INC COM STK (N|0.05
20110406|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|13.76
20110406|45031U101|SFI|740|ISTAR FINANCIAL INC|8.98
20110406|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|21.40
20110406|45031U507|SFIPRE|1056|ISTAR FINANCIAL INC 7.875% PFD|20.93
20110406|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |20.84
20110406|45031U705|SFIPRG|1200|ISTAR FINANCIAL INC 7.65% SER |20.70
20110406|45031U804|SFIPRI|172|ISTAR FINL INC PFD SER I|20.28
20110406|45031X204|ISTA|36|ISTA PHARMACEUTICALS INC COM N|11.18
20110406|45068B109|ESI|6313|ITT EDUCATIONAL SERVICES INC|76.60
20110406|45070W109|IVD|1115|IVAX DIAGNOSTICS INC|0.65
20110406|45071R109|XXIA|490|IXIA|14.05
20110406|45073X104|IXEH|5700|IX ENERGY HLDGS INC COM STK (D|0.02
20110406|450737101|IBDRY|56|IBERDROLA SA DPON ADR (SPAIN) |35.25
20110406|45082X103|SNF|200|THE IBERO-AMERICA FUND, INC|7.10
20110406|450828108|IBKC|2990|IBERIABANK CORPORATION|60.40
20110406|450911102|ITT|5639|ITT CORPORATION;COM USD1|60.15
20110406|450913108|IAG|9371|IAMGOLD CORP|22.90
20110406|450936109|IAPLY|1218|ICAP PLC SPONSORED ADR (UK)|17.63
20110406|451033104|IBIO|15333|IBIO, INC. COMMON STOCK|2.90
20110406|45104G104|IBN|3326|ICICI BANK LTD ADS(RP 2EQTY SH|50.01
20110406|45104P500|ICGN|14|ICAGEN, INC. NEW|2.34
20110406|451055107|ICON|2276|ICONIX BRAND GROUP, INC.|21.79
20110406|451100101|IEP|184|ICAHN ENTERPRISES L.P|39.90
20110406|451600209|IFSL|6228|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20110406|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|29.99
20110406|45166R204|IDIX|4641|IDENIX PHARMACEUTICALS INC|3.18
20110406|45167R104|IEX|115|IDEX CORPORATION|45.16
20110406|45168D104|IDXX|634|IDEXX LABORATORIES CORP|78.96
20110406|45168K306|IDRA|1511|IDERA PHARMACEUTICALS, INC COM|2.65
20110406|45168L106|IDLM|6962|IDLE MEDIA INC|0.15
20110406|45173E105|IKAN|2172|IKANOS COMMUNICATIONS, INC.|1.17
20110406|452327109|ILMN|999|ILLUMINA INC.|69.03
20110406|452363104|ILKAY|700|Iluka Resources Ltd Unsponsore|68.89
20110406|45245A107|IMN|1183|IMATION CORPORATION|11.36
20110406|45245S108|IWSY|68|IMAGEWARE SYSTEMS,INC|1.37
20110406|45247Q100|IIG|13|IMERGENT INC|6.40
20110406|45248F103|IMGG|252512|IMAGING3 INC|0.12
20110406|452521107|IMMR|2017|IMMERSION CORP|7.30
20110406|452536105|IMUC|4050|ImmunoCellular Therapeutics, L|2.27
20110406|45254P508|IMH|8319|IMPAC MTG HLDGS INC COM STK NE|3.26
20110406|45256B101|IPXL|819|IMPAX LABORATORIES INC COM (DE|27.20
20110406|45257A102|ISVLF|1700|IMPACT SILVER CORP (CDA)|2.84
20110406|45257G109|IFUS|2381|Impact Fusion International In|.
20110406|452834104|IFT|1069|IMPERIAL HLDGS INC COM STK (FL|9.75
20110406|452907108|IMMU|8363|IMMUNOMEDICS INC|3.96
20110406|453038408|IMO|3317|IMPERIAL OIL LTD|53.87
20110406|453096208|IPSU|1208|IMPERIAL SUGAR COMPANY-NEW|13.40
20110406|453142101|ITYBY|461|IMPERIAL TOBACCO GRP ADS(RP 2 |64.13
20110406|45322N105|IMRS|6808|IMRIS INC COMMON SHARES (CANAD|7.21
20110406|45326Y107|ICPVY|708|Incitec Pivot Ltd Unsponsored |4.48
20110406|45337C102|INCY|33007|INCYTE CORPORATION|16.45
20110406|453821100|IBFL|1012|INDEPENDENT BANCSHARES, INC. (|0.02
20110406|453836108|INDB|352|INDEPENDENT BANK CORP (MASS)|27.49
20110406|45408X100|IGC|2081|INDIA GLOBALIZATON CAPITAL, IN|0.56
20110406|45409B107|QAI|250|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20110406|45409B206|MCRO|87|IQ HEDGE GLOBAL MACRO ETF|27.94
20110406|45409B750|TWON|226|IQ TAIWAN SMALL CAP ETF|29.40
20110406|45409B768|SKOR|1790|IQ SOUTH KOREA SMALL CAP ETF|32.37
20110406|45409B826|KROO|505|INDEXIQ ETF TR IQ AUSTRALIA SM|30.60
20110406|45409B834|CROP|35733|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.00
20110406|45409B867|CNDA|1441|INDEXIQ ETF TR IQ CANADA SMALL|36.11
20110406|45409B883|GRES|4884|INDEXIQ ETF TR IQ GLOBAL RESOU|33.53
20110406|455688101|IDGG|18940|Indigo-Energy, Inc. Common Sto|.
20110406|455791202|IULTY|230|INDUSTREA LTD ADR SPONSORED (A|30.62
20110406|455807107|IDCBY|1898|Industrial & Commercial Bank o|17.19
20110406|456253103|ILMCY|500|INDUSTRIAL MINERALS CORP LTD|4.90
20110406|456314103|IDSA|68|INDUSTRIAL SVCS AMER INC (FL) |10.77
20110406|45663L403|IFNY|318|INFINITY ENERGY RESOURCES, INC|2.60
20110406|45665G303|INFI|1968|INFINITY PHARMACEUTICALS INC C|5.84
20110406|45667G103|INFN|12251|INFINERA CORPORATION COMMON ST|8.33
20110406|45669R503|IACH|20|INFORMATION ARCHITECTS CORP NE|.
20110406|45675Y104|III|529|INFORMATION SERVICES GROUP INC|2.29
20110406|45678T300|INSP|2248|INFOSPACE INC NEW COM STK|8.77
20110406|456788108|INFY|25203|INFOSYS TECHNOLOGIES LTD ADS|73.40
20110406|456837103|ING|9974|ING GROEP NV ADS (BEAR DEP RCT|12.85
20110406|456837202|IND|226|ING GROEP N.V.% ING PERPETUAL |23.59
20110406|456837301|INZ|1550|ING GROEP NV PERPETUAL DEBT SE|23.97
20110406|456837806|IGK|133|ING GROEP NV PERPETUAL HYBRID |26.02
20110406|45684Q100|IID|1159|ING INTERNATIONAL HIGH DIVIDEN|11.76
20110406|45685U100|IDE|4213|ING INFRASTRUCTURE, INDUSTRIAL|21.83
20110406|45719T103|INHX|15257|INHIBITEX INC|4.95
20110406|457461200|IRC|9877|INLAND REAL ESTATE CORP|9.38
20110406|457647105|INVX|1666|INNOVEX INC|0.03
20110406|45765U103|NSIT|1273|INSIGHT ENTERPRISES INC|17.22
20110406|45765Y105|ISIG|599|INSIGNIA SYSTEMS INC|7.17
20110406|457660108|INSV|337|INSITE VISION,INC.|0.91
20110406|45767M109|INOC|11|INNOTRAC CORP|1.60
20110406|45771Q104|IXSBF|4956|INNEXUS BIOTECHNOLOGY INC|0.03
20110406|45772F107|IPHI|4506|INPHI CORPORATION COM STK (DE)|21.65
20110406|45773H102|INO|19101|INOVIO PHARMACEUTICALS, INC.|1.16
20110406|45773S108|INCT|38572|INNOCENT, INC. COMMON STOCK (N|0.37
20110406|45773Y105|INWK|32317|INNERWORKINGS INC COM STK|8.09
20110406|45774N108|IPHS|466|INNOPHOS HOLDINGS, INC COM STK|46.64
20110406|45774W108|IIIN|838|INSTEEL INDUSTRIES INC|14.57
20110406|45776H208|ISCR|44516|instaCare Corp. New Common Sto|0.05
20110406|45776R107|IBGH|700686|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110406|45777T102|INV|1300|INNOVARO INC ,COM STK|2.99
20110406|45778Q107|NSP|1313|INSPERITY INC|30.80
20110406|45784P101|PODD|864|INSULET CORP COM STK (DE)|20.52
20110406|45790H101|IPXHY|71|INPEX CORPORATION UNSPONSORED |76.06
20110406|457985208|IART|184|INTEGRA LIFESCIENCES HLDGS CP |47.03
20110406|45809K202|INSW|910|INSWEB CORPORATION|7.94
20110406|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.60
20110406|45810N302|INMD|512|INTEGRAMED AMERICA INC|10.24
20110406|45811Q403|INSQ|3118|INSYNQ INC NEW COM STK (NV)|0.01
20110406|45814P105|IBNK|600|INTEGRA BANK CORP|0.25
20110406|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110406|45816D100|INS|2024|INTELLIGENT SYSTEMS CORP (GA) |1.81
20110406|45822R101|IGXT|22516|INTELGENX TECHNOLOGIES CORP CO|0.61
20110406|45822W100|ILNS|19219|INTELLECT NEUROSCIENCES INC CO|.
20110406|45823U103|IXMD|5751|INTELIMAX MEDIA INC COMMON STO|0.35
20110406|458334109|IPAR|743|INTER PARFUMS INC|18.81
20110406|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110406|45839M103|ININ|527|INTERACTIVE INTELLIGENCE INC|38.57
20110406|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.81
20110406|45857P301|IHG|41|INTERCONTINENTAL HOTELS GROUP |20.77
20110406|45865V100|ICE|6302|INTERCONTINENTALEXCHANGE, INC.|119.81
20110406|458665106|IFSIA|906|INTERFACE INC CL-A|19.19
20110406|45867G101|IDCC|27034|INTERDIGITAL|48.43
20110406|458742103|ILNTQ|102989|INTERLIANT INC|.
20110406|458743101|IBI|1097|INTERLINE BRANDS, INC.|20.30
20110406|458786100|IN|14|INTERMEC, INC.|10.66
20110406|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|1.22
20110406|45884X103|ITMN|7039|INTERMUNE INC|47.86
20110406|45885A300|INAP|1913|INTERNAP NETWORK SERVICES CORP|6.91
20110406|459039103|IAUS|19228|INTL AUTOMATED SYS|0.15
20110406|459200101|IBM|64017|INTL BUSINESS MACHINES CORP|163.99
20110406|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110406|45928H106|ICO|17986|INTERNATIONAL COAL GROUP INC|11.20
20110406|459407102|IDND|960|INTL DISPN CORP|0.60
20110406|45953E101|IFSPF|656|INTL FOREST PRODS LTD CL-A (F)|7.26
20110406|45953X208|IFUE|3299|INTERNATIONAL FUEL TECH|0.12
20110406|45985Y109|IMAI|48621|INTERNATIONAL MERCHANT ADVISOR|.
20110406|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|8.08
20110406|46010L302|IOGA|3|International Oil & Gas Holdin|.
20110406|460146103|IP|2494|INTERNATIONAL PAPER CO|30.68
20110406|46018M104|IPRPY|1704|INTERNATIONAL PWR ADS(10 ORD) |50.77
20110406|460254105|IRF|189|INTL RECTIFIER CORP|32.89
20110406|460378102|ISCO|701|International Stem Cell Corpor|1.27
20110406|46049W105|ITME|1100|INTL TME RESOURCES INC (F)|0.42
20110406|46050R102|THM|11394|INTERNATIONAL TOWER HILL MINES|10.38
20110406|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.74
20110406|46059W102|HHH|1395|INTERNET HLDRS TSTHLD DEP RCPT|74.30
20110406|460593106|INPH|420|INTERPHASE CORP|7.13
20110406|46063V108|ITMV|29854|INTERNET MEDIA SVCS INC|0.34
20110406|46069S109|ISIL|1005|INTERSIL CORP CL-A|13.14
20110406|460927106|IBCA|1800|INTERVEST BANCSHARES CORP CLA |2.50
20110406|460951106|IOC|1492|INTEROIL CORP (F)|74.69
20110406|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110406|461070872|IPLPRB|378|INTERSTATE POWER & LIGHT CO 8.|28.64
20110406|46113M108|IILG|971|INTERVAL LEISURE GROUP INC (DE|16.10
20110406|461147100|INTT|1190|INTEST CORPORATION|3.68
20110406|461148108|IVAC|106|INTEVAC INC|12.24
20110406|46116V105|INTL|42|INTL FCSTONE INC COM|25.51
20110406|46118H104|IL|1040|INTRALINKS HOLDINGS INC COM ST|26.28
20110406|461202103|INTU|3302|INTUIT INC|53.49
20110406|461203101|IVC|2232|INVACARE CORP|31.63
20110406|461204208|IVNYY|2611|INVENSYS PLC SPONS ADR NEW|5.60
20110406|46121Y102|IPI|541|INTREPID POTASH, INC|36.12
20110406|461212102|SNAK|790|INVENTURE FOODS INC COM STK (D|3.99
20110406|46130L109|IIC|92|INVESCO CALIF INSURED MUNI INC|12.43
20110406|46130M107|IQC|677|INVESCO CALIF QUALITY MUNI SEC|11.29
20110406|46130Y101|IMC|577|INVESCO INSURED MUNI BD TR COM|13.74
20110406|46131B100|IVR|939|INVESCO MORTGAGE CAPITAL INC C|21.60
20110406|46131F101|VLT|1475|INVESCO VAN KAMPEN HIGH INCOME|16.74
20110406|46131H107|VVR|4748|INVESCO VAN KAMPEN SR INCOME T|5.07
20110406|46131J103|VKQ|15072|INVESCO VAN KAMPEN|12.83
20110406|46131K100|VOQ|441|INVESCO VAN KAMPEN OHIO QUALIT|13.81
20110406|46131M106|VGM|9955|INVESCO VAN KAMPEN TR INVT|13.43
20110406|46131T101|VTN|846|INVESCO VAN KAMPEN TR INVT|13.62
20110406|46132C107|VMO|262|INVESCO VAN KAMPEN|13.13
20110406|46132E103|VKI|1541|INVESCO VAN KAMPEN ADVANTAGE M|11.42
20110406|46132G108|VKL|1291|INVESCO VAN KAMPEN SELECT SECT|11.24
20110406|46132H106|VCV|896|INVESCO VAN KP (CA)VAL MUNI IN|11.14
20110406|46132J102|VMV|537|INVESCO VAN KAMPEN MASSAHUSETT|12.06
20110406|46132K109|VPV|226|INVESCO VAN KAMPEN PENNSYLVANI|12.92
20110406|46132P108|IIM|295|INVESCO INSURED MUNI INCM TR C|13.86
20110406|46132R104|VTA|2164|INVESCO VAN KAMPEN DYNAMIC CRE|12.72
20110406|46132T100|IMS|9470|INVESCO INSURED MUNI SECURITIE|13.32
20110406|46132W103|IMT|834|INVESCO INSURED MUNI TR COM SH|13.33
20110406|46133A100|OIB|1637|INVESCO MUNI INCM OPPORT TRUST|6.62
20110406|46133C106|OIC|1669|INVESCO MUNI INCM OPPORT TRUST|7.20
20110406|46133F109|IQN|3258|INVESCO NEW YORK QUALITY MUNI |13.19
20110406|46133J101|IQM|1642|INVESCO QUALITY MUNI|12.77
20110406|46145F105|ITG|345|INVESTMENT TECH GROUP INC(NEW)|18.66
20110406|46146P102|ISBC|1135|INVESTORS BANCORP INC|14.86
20110406|461730103|IRET|1273|INVESTORS REAL ESTATE TR SBI|9.47
20110406|461730202|IRETP|555|INVESTORS REAL ESTATE TR PFD S|26.89
20110406|46185W109|INXI|4000|INX, INC.|7.29
20110406|462044108|IO|7541|ION GEOPHYSICAL CORPORATION|13.50
20110406|46261V108|IPAS|64|IPASS INC|1.49
20110406|46267Q103|IRE|100|GOVERNOR-BK OF IRELND ADS(4ORD|2.31
20110406|46267T206|IRLD|3497|Ireland Inc. New Common Stock |0.25
20110406|462684101|IRIX|1000|IRIDEX CORP|4.50
20110406|46269C102|IRDM|4576|IRIDIUM COMM INC COM STK (NY) |8.12
20110406|46269C110|IRDMW|250|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110406|46269C128|IRDMZ|3677|IRIDIUM COMMUNICATIONS INC WTS|1.39
20110406|46269C201|IRDMU|2100|IRIDIUM COMM INC UTS (NY)|10.40
20110406|462846106|IRM|10707|IRON MOUNTAIN INC DELAWARE|32.75
20110406|463013102|ICPW|154000|Ironclad Performance Wear Corp|0.05
20110406|46428Q109|SLV|114792|ISHARES SILVER TRUST|38.34
20110406|46428R107|GSG|874793|ISHARES S&P GSCI CMDITY-INDEXE|38.11
20110406|464285105|IAU|23579|ISHARES GOLD TRUST|14.23
20110406|464286103|EWA|96486|ISHARES MSCI AUSTRALIA IDX FD |26.87
20110406|464286202|EWO|12242|ISHARES MSCI AUSTRIA INVESTABL|23.37
20110406|464286301|EWK|130|ISHARES MSCI BELGIUM INVESTABL|14.40
20110406|464286400|EWZ|12279|ISHARES MSCI BRAZIL|79.51
20110406|464286509|EWC|21062|ISHARES MSCI CANADA INDEX FD|34.20
20110406|464286566|ESR|28749|ISHARES MSCI EMERGING MARKETS |36.88
20110406|464286582|SCJ|24|ISHARES MSCI JAPAN SMALL CAP I|43.46
20110406|464286608|EZU|673|ISHARES MSCI EMU INDEX FUND|39.31
20110406|464286624|THD|11323|ISHARES MSCI THAILAND INVESTAB|69.18
20110406|464286640|ECH|1384|ISHARES INC MCSI CHILE INDEX F|74.81
20110406|464286657|BKF|438|ISHARES INC MCSI BRIC INDEX FD|51.91
20110406|464286673|EWS|187|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20110406|464286681|EUSA|152|ISHARES MSCI USA INDEX FD|28.38
20110406|464286699|EWU|3774|ISHS MSCI UTD KINGDOM IDX FD|18.41
20110406|464286707|EWQ|172533|ISHARES MSCI FRANCE INDEX FD|27.30
20110406|464286715|TUR|16180|ISHARES MSCI TURKEY INVESTABLE|68.25
20110406|464286731|EWT|232552|ISHARES MSCI TAIWAN INDEX FUND|15.13
20110406|464286756|EWD|1688|ISHARES MSCI SWEDEN INDEX FD|33.05
20110406|464286764|EWP|600|ISHARES MSCI SPAIN INDEX FD|42.69
20110406|464286772|EWY|170948|ISHS MSCI SOUTH KOREA IDX FD|65.51
20110406|464286780|EZA|15432|ISHARES MSCI SOUTH AFRICA INDE|74.64
20110406|464286822|EWW|9661|ISHARES MSCI MEXICO INVESTABLE|63.73
20110406|464286830|EWM|36560|ISHS MSCI MALAYSIA(FREE)IDXFD |14.91
20110406|464286848|EWJ|89717|ISHARES MSCI JAPAN INDEX FUND |9.96
20110406|464287101|OEF|40488|ISHARES S&P 100 INDEX FD|59.55
20110406|464287127|JKD|4540|ISHARES MORNINGSTAR LARGE CORE|74.29
20110406|464287135|NY|117|ISHARES NYSE 100 INDEX FUND|64.03
20110406|464287150|ISI|285|ISHARES S&P 1500 INDEX FD|61.03
20110406|464287176|TIP|31778|ISHARES BARCLAYS TREAS INFLATI|109.14
20110406|464287184|FXI|58463|ISHARES FTSE CHINA 25 INDEX FU|46.00
20110406|464287192|IYT|769|ISHARES DOW JONES TRANSP AVG I|96.75
20110406|464287200|IVV|458673|ISHARES S&P 500 INDEX FUND|133.65
20110406|464287234|EEM|668464|ISHARES MSCI EMERGING MARKETS |49.75
20110406|464287242|LQD|2876|ISHARES IBOXX $ INVESTOP INVES|108.59
20110406|464287291|IXN|708|ISHARES S&P GLOBAL INFORMATION|62.12
20110406|464287333|IXG|576|ISHARES S&P GLOBAL FIN'L SECTO|48.48
20110406|464287374|IGE|66889|S&P NORTH AMERICAN NATURAL RES|47.41
20110406|464287390|ILF|3360|ISHARES S&P LATIN AMERICA 40 I|54.94
20110406|464287408|IVE|3620|ISHARES S&P 500 VALUE INDEX FU|63.77
20110406|464287432|TLT|4276|ISHARES BARCLAYS 20+ YEAR TREA|91.92
20110406|464287440|IEF|9253|ISHARES BARCLAYS|92.70
20110406|464287457|SHY|57856|ISHARES BARCLAYS 1-3 YEAR TREA|83.68
20110406|464287465|EFA|29003|ISHARES TR MSCI EAFE INDEX FD |60.57
20110406|464287473|IWS|241600|ISHARES RUSSELL MIDCAP VALUE I|48.50
20110406|464287507|IJH|68795|ISHARES S&P MIDCAP400 INDEX|99.83
20110406|464287515|IGV|1760|S&P NORTH AMERICAN TECHNOLOGY |62.47
20110406|464287523|SOXX|2055|ISHARES PHLX SOX SEMICONDUCTOR|59.22
20110406|464287531|IGN|434|S&P NORTH AMERICAN TECHNOLOGY-|34.50
20110406|464287549|IGM|442|S&P NORTH AMERICAN TECHNOLOGY |62.82
20110406|464287556|IBB|662|ISHARES NASDAQ BIOTECHNOLOGY I|102.43
20110406|464287564|ICF|25000|ISHARE COHEN&STEERS RLTY MAJOR|70.21
20110406|464287598|IWD|154606|ISHARES RUSSELL 1000 VAL INDEX|69.12
20110406|464287606|IJK|54315|ISHARES S&P MIDCAP 400 VALUE I|111.43
20110406|464287614|IWF|17734|ISHARES RUSSELL 1000 GR IND|60.84
20110406|464287630|IWN|2576|ISHARES RUSSELL2000 VAL IDX FD|76.12
20110406|464287648|IWO|36853|ISHARES RUSSELL 2000 GWT IDX F|96.68
20110406|464287655|IWM|253426|ISHARES RUSSELL 2000 INDEX|85.19
20110406|464287671|IWZ|1432|ISHARES RUSSELL 3000 GWT IDX F|49.97
20110406|464287697|IDU|956|ISHARES DJ US UTIL SECT IDX FD|79.68
20110406|464287705|IJJ|144430|ISHARES S&P MIDCAP 400 VALUE I|87.32
20110406|464287713|IYZ|7594|ISHARES DJ US TELECOM INDEX|23.82
20110406|464287739|IYR|149211|ISHARES DJ US REAL EST IDX FD |59.59
20110406|464287754|IYJ|266|ISHARES DJ US INDL SECT IDX FD|71.58
20110406|464287762|IYH|988|ISHARES DJ US HLTHCR SECT IDX |69.66
20110406|464287788|IYF|8758|ISHARES DJ US FIN'L SEC INDEX |59.59
20110406|464287796|IYE|180479|ISHARES DJ US ENRGY SECTOR IDX|45.83
20110406|464287812|IYK|434|ISHARS DJ US CONSUMER GOODS SE|66.94
20110406|464287838|IYM|38778|ISHARS DJ US BASICMAT SECT IDX|83.57
20110406|464287861|IEV|1413|ISHARES S&P EUROPE 350 INDEX|42.66
20110406|464287879|IJS|1088|ISHARES S&P SMALLCAP 600 VALUE|76.85
20110406|464287887|IJT|10297|ISHARES S&P SMALL CAP 600 GROW|80.00
20110406|464288109|JKF|49|ISHARES MORNINGSTAR LARGE VALU|64.18
20110406|464288117|IGOV|97|ISHARES S&P/CITIGROUP INTERNAT|103.73
20110406|464288125|ISHG|2156|ISHARES S&P/CITIGROUP 1-3 YEAR|106.49
20110406|464288158|SUB|29864|ISHARES TR|105.06
20110406|464288174|WOOD|38342|ISHARES S&P GLOBAL TIMBER & FO|51.07
20110406|464288224|ICLN|906|ISHARES S&P GLOBAL CLEAN ENERG|18.73
20110406|464288240|ACWX|25|ISHARES MSCI ACWI EX US INDEX |46.03
20110406|464288265|TOK|1437711|ISHARES MSCI KOKUSAI INDEX FD |43.41
20110406|464288273|SCZ|53305|ISHARES TR MSCI EAFE SMALL CAP|43.43
20110406|464288281|EMB|152073|ISHARES JPMORGAN USD EMERGING |106.52
20110406|464288323|NYF|963|ISHARES S&P AMT-FREE MUNI BOND|102.47
20110406|464288356|CMF|50|ISHARES S&P CA AMT-FREE MUNI B|101.54
20110406|464288372|IGF|3059|ISHARES S&P GLOBAL INFRASTRUCT|37.18
20110406|464288414|MUB|158248|ISHARES S&P NATL AMT-FREE MUNI|99.60
20110406|464288422|WPS|466|ISHRS S&P DEVELOPED EX-US PPTY|34.47
20110406|464288430|AIA|532|ISHARES S&P ASIA 50 INDEX FUND|48.82
20110406|464288448|IDV|34418|ISHARES DOW JONES INTERNATIONA|36.27
20110406|464288455|IFNA|23|ISHRS FTSE EPRA/NAREIT NORTH A|42.92
20110406|464288471|IFEU|587|ISHRS FTSE EPRA/NAREIT EUROPE |33.21
20110406|464288505|JKJ|136|ISHARES MORNINGSTAR SMALL CORE|98.55
20110406|464288513|HYG|1479|ISHARES TR IBOXX $ HIGH YIELD |91.74
20110406|464288539|REM|18667|ISHARES|15.22
20110406|464288562|REZ|18382|ISHARES TR FTSE NAREIT RESIDEN|42.04
20110406|464288588|MBB|54395|ISHARES BARCLAYS MBS BOND FD|104.77
20110406|464288596|GBF|71|ISHARES BARCLAYS GOVT CR BD FD|106.87
20110406|464288604|JKK|1323|ISHARES MORNINGSTAR SMALL GROW|93.41
20110406|464288612|GVI|84|ISHARES BARCLAYS INTERMED GOVT|107.39
20110406|464288620|CFT|50044|ISHARES BARCLAYS CR BD FD|104.31
20110406|464288638|CIU|101579|ISHARES BARCLAYS INTERMEDIATE |105.38
20110406|464288661|IEI|5607|ISHARES BARCLAYS 3-7 YR TREAS |113.92
20110406|464288679|SHV|53739|ISHARES|110.21
20110406|464288687|PFF|535335|ISHARES S&P U.S. PREFERRED STK|39.66
20110406|464288695|MXI|758|ISHARES S&P GLOBAL MATERIALS S|76.13
20110406|464288729|EXI|346|ISHARES S&P GLOBAL INDUSTRIALS|57.92
20110406|464288737|KXI|7641|ISHARES S&P GLOBAL CONSUMER ST|64.05
20110406|464288745|RXI|9007|ISHARES S&P GLOBAL CONSUMER DI|55.13
20110406|464288786|IAK|9541|ISHARES TR DOW JONES US INS IN|32.77
20110406|464288794|IAI|150|ISHARES TR DOW JONES US BROKER|30.23
20110406|464288802|KLD|651|ISHARES MSCI USA ESG SELECT SO|57.77
20110406|464288810|IHI|3732|ISHARES TR DOW JONES US MEDICA|64.86
20110406|464288828|IHF|143569|ISHARES TR DOW JONES US HEALTH|62.45
20110406|464288844|IEZ|12128|ISHARES TR DOW JONES US OIL EQ|67.97
20110406|464288851|IEO|128|ISHARES TR DOWN JONES US OIL &|74.70
20110406|464288869|IWC|3168|RUSSELL MICROCAP INDEX|53.79
20110406|464288885|EFG|3953|MSCI EAFE GROWTH INDEX FUND|62.86
20110406|464289123|ENZL|36794|ISHARES MSCI NEW ZEALAND INVES|30.24
20110406|464289131|EWZS|281|ISHARES MSCI BRAZIL SMALL CAP |30.53
20110406|464289164|AXFN|319|ISHARES MSCI ACWI EX US FINLS |25.46
20110406|464289198|EMMT|323|ISHARES MSCI EMERGING MKTS MAT|28.87
20110406|464289206|TZD|53|ISHARES S&P TARGET DATE 2010 I|31.62
20110406|464289271|MUAF|1712|ISHARES TR 2017 S&P AMT-FREE M|51.14
20110406|464289305|TZE|42|ISHARES S&P TARGET DATE 2015 I|33.01
20110406|464289313|MUAE|2441|ISHARES TR 2016 S&P AMT-FREE M|50.66
20110406|464289339|MUAD|2529|ISHARES TR 2015 S&P AMT-FREE M|51.49
20110406|464289362|MUAC|1029|ISHARES TR 2014 S&P AMT-FREE M|50.75
20110406|464289388|MUAB|9423|ISHARES TR 2013 S&P AMT-FREE M|50.73
20110406|464289412|MUAA|875|ISHARES TR 2012 S&P AMT-FREE M|50.76
20110406|464289420|IWX|8525|ISHARES TR RUSSELL 200 VALUE I|29.62
20110406|464289438|IWY|210|ISHARES TR RUSSELL 200 GROWTH |31.53
20110406|464289479|GLJ|414|ISHARES TR 10+ GOV/CR BD FD|51.93
20110406|464289503|TZI|355|ISHARES S&P TARGET DATE 2025 I|34.64
20110406|464289511|CLY|1320|ISHARES TR 10+ YR CR BD FD|52.30
20110406|464289529|INDY|72069|ISHARES S&P INDIA NIFTY 50 IND|30.52
20110406|464289578|AXMT|141|ISHARES TR MSCI ACWI EX US MAT|71.24
20110406|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|58.82
20110406|464289594|AXEN|202|ISHARES TR MSCI ACWI EX US ENE|70.06
20110406|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|35.03
20110406|464289701|TZO|1118|ISHARES S&P TARGET DATE 2035 I|35.35
20110406|464289800|TZV|192|ISHARES S&P TARGET DATE 2040 I|35.62
20110406|464289842|EPU|1673|ISHARES MSCI ALL PERU CAPPED I|44.79
20110406|464289859|AOA|9406|ISHARES S&P AGGRESSIVE ALLOCAT|36.37
20110406|464289867|AOR|781|ISHARES S&P GROWTH ALLOCATION |32.80
20110406|464289875|AOM|19123|ISHARES S&P MODERATE ALLOCATIO|30.66
20110406|464289883|AOK|1825|ISHARES S&P CONSERVATIVE ALLOC|29.25
20110406|46429B309|EIDO|1192|ISHARES MSCI INDONESIA INVESTA|30.02
20110406|46429B408|EPHE|71313|ISHARES MSCI PHILIPPINES INVES|24.51
20110406|46429B507|EIRL|140|ISHARES MSCI IRELAND CAPPED IN|22.08
20110406|46429B606|EPOL|16022|ISHARES MSCI POLAND INVESTABLE|36.81
20110406|46429B663|HDV|2005|ISHARES HIGH DIVIDEND EQUITY F|50.86
20110406|46429B671|MCHI|192|ISHARES MSCI CHINA INDEX FUND |53.42
20110406|46429B705|ERUS|50322|ISHARES MSCI RUSSIA CAPPED IND|31.54
20110406|46429B747|STIP|2658|ISHARES BARCLAYS 0-5 YEAR TIPS|102.22
20110406|464294107|ALT|745|ISHARES DIVERSIFIED ALTERNATIV|51.06
20110406|464330109|ISIS|991|ISIS PHARMACEUTICALS|9.12
20110406|46489V104|ISR|14752|ISORAY INC|1.24
20110406|465036200|ISCHY|75|Israel Chemicals Limited Unspo|17.36
20110406|465141406|ISRL|565|ISRAMCO INC|65.00
20110406|465254209|ISUZY|161|ISUZU MOTORS LTD ADR|36.32
20110406|465272201|ITALY|130|ITALCEMENTI FABRICHE SPA ADR|10.23
20110406|465562106|ITUB|90|ITAU UNIBANCO BANCO HLDGS S.A.|24.18
20110406|465685105|ITC|408|ITC HOLDINGS CORP|69.54
20110406|465733103|ITNS|23391|ITONIS, INC. COM STK|.
20110406|465741106|ITRI|1807|ITRON INC|55.58
20110406|465743300|ITRO|319|ITRONICS INC COM STK (USA)|1.15
20110406|46579N103|IVN|37|IVANHOE MINES LTD|28.44
20110406|465927101|JNRRF|398|JNR RESOURCES INC (F)|0.20
20110406|466032109|JJSF|274|J & J SNACK FOODS CORP|48.40
20110406|466090107|JASO|94445|JA SOLAR HOLDINGS CO., LTD. AD|6.71
20110406|46611B109|JBII|5541|JBI, INC. NEW COMMON STOCK|1.00
20110406|46612K108|JDAS|1773|JDA SOFTWARE GROUP INC|30.96
20110406|46614T107|JFC|1240|JF CHINA REGION FUND INC|15.80
20110406|46623D200|JPMPRJ|466|JP MORGAN CHASE CAPITAL X PFD |25.38
20110406|46625H365|AMJ|466|JPMORGAN CHASE & CO ALERIAN ML|38.15
20110406|46626D108|NILSY|720|JSC MMC NORILSK NI;ADR EACH RE|27.80
20110406|46626E205|JCOM|1091|J2 GLOBAL COMMUN INC|29.75
20110406|46626V207|JPMPRK|675|JP MORGAN CHASE CAP XI SER K|24.82
20110406|466294105|RSHYY|527281|RUSHYDRO JSC SPONSORED ADR (RU|5.25
20110406|466313103|JBL|9957|JABIL CIRCUIT INC|20.44
20110406|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|54.25
20110406|46634Y110|JWCAW|8500|JWC ACQUISITION CORP WTS EXP 1|0.85
20110406|466367109|JACK|1128|JACK IN THE BOX INC.|22.53
20110406|468202106|JTX|34960|JACKSON HEWITT TAX SERVICE|0.60
20110406|469814107|JEC|3210|JACOBS ENGINEERING GROUP INC|51.94
20110406|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110406|47009M103|JAG|3760|JAGUAR MINING INC|5.55
20110406|47012E106|JAKK|7919|JAKKS PACIFIC INC|19.67
20110406|47023A101|JMBA|1507|JAMBA, INC. COM STK|2.19
20110406|470355207|JRCC|20476|JAMES RIVER COAL NEW|24.39
20110406|470751108|JAMN|57836|JAMMIN JAVA CORP COM STK (NV) |1.71
20110406|471057109|JEQ|571|JAPAN EQUITY FUND INC (THE)|5.99
20110406|471095208|JNRFY|316|JAPAN RETAIL FD INVT CORP SPON|15.20
20110406|471115402|JMHLY|2880|JARDINE MATHESON HLDGS LTD ADR|45.90
20110406|47116H104|JSMN|2762|JASMINE LTD|.
20110406|47189N103|JCOF|192|JAVALUTION COFFEE CO COM STK (|0.08
20110406|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |43.25
20110406|472100106|JYHW|6341|Jayhawk Energy, Inc. Common St|0.14
20110406|472147107|JAZZ|516|JAZZ PHARMACEUTICALS INC COM S|33.52
20110406|477143101|JBLU|922|JETBLUE AIRWAYS CORPORATION|6.15
20110406|47737R101|JGBO|4140|Jiangbo Pharmaceuticals, Inc. |4.10
20110406|477373104|JEXYY|7850|JIANGSU EXPRESSWAY CO LTD SPON|23.72
20110406|47759G108|JNGW|2828|Jingwei International Limited |3.26
20110406|47777N101|JOEZ|18786|JOE'S JEANS INC COM|1.11
20110406|477839104|JBT|2220|JOHN BEAN TECHNOLOGIES CORPORA|19.58
20110406|478160104|JNJ|268|JOHNSON AND JOHNSON|59.80
20110406|478366107|JCI|21|JOHNSON CONTROLS INC|41.38
20110406|479087207|JELCY|10267|JOHNSON ELECTRIC HLDG SPON ADR|6.05
20110406|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |62.70
20110406|48023P106|JSDA|300|JONES SODA CO|1.28
20110406|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.00
20110406|480838101|JOSB|4326|JOS A BANK CLOTHIERS INC|51.27
20110406|481130102|JRN|929|JOURNAL COMMUNICATIONS INC CL-|5.88
20110406|481165108|JOYG|1606|JOY GLOBAL INC|100.82
20110406|48122F207|JPMPRY|453|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20110406|48124Y204|JPMPRB|1374|JPMORGAN CHASE CAP XXVIII GTD |25.92
20110406|48131M102|JUHL|16112|JUHL WIND INC COM STK|1.35
20110406|48137C108|JBAXY|1749|JULIUS BAER GROUP LTD UNSPONSO|8.65
20110406|48203R104|JNPR|8044|JUNIPER NETWORKS INC|39.38
20110406|48206M102|JUPIY|203|JUPITER TELECOMMUNICATIONS CO |63.72
20110406|48238T109|KAR|1557|KAR AUCTION SVCS INC (DE)|15.90
20110406|48242W106|KBR|406|KBR INC COM|38.11
20110406|482423100|KBW|674|KBW, INC. COM|25.89
20110406|48248A306|KFN|2040|KKR FINANCIAL HOLDINGS LLC COM|9.98
20110406|482516309|KLMR|9|KLM ROYAL DUTCH NY SHARES|7.00
20110406|482564101|KMGB|180|K M G CHEMICALS INC|19.75
20110406|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |39.09
20110406|48268K101|KT|13214|KT CORP ADS (EACH REP 1/2 OF A|20.29
20110406|482686102|KSWS|1556|K-SWISS INC CL-A|11.77
20110406|48273U102|LRN|698|K12, INC COM STK|35.52
20110406|482738101|KVHI|241|KVH INDUSTRIES INC|15.12
20110406|48274B103|KUTV|1500|KU6 MEDIA CO, LTD AMERICAN DEP|4.05
20110406|482740206|KVA|53133|K-V PHARMACEUTICALS CO CL A|4.60
20110406|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110406|48282T104|KAI|5|KADANT INC.|26.74
20110406|483007704|KALU|2825|KAISER ALUMINUM CORP NEW|49.12
20110406|483056107|KFFG|134|KAISER FED FINL GROUP INC|12.35
20110406|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.08
20110406|483548103|KAMN|1559|KAMAN CORP CL-A|36.56
20110406|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|23.11
20110406|485170302|KSU|52|KANSAS CITY SOUTHERN|54.36
20110406|485537302|KCRPY|24|KAO CORP SPONS ADR|24.31
20110406|48562P103|KS|1603|KapStone Paper and Packaging C|17.63
20110406|486026107|KATY|2770|KATY INDUSTRIES INC|0.42
20110406|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.99
20110406|486587108|KDN|374|KAYDON CORP|39.67
20110406|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|19.73
20110406|486606106|KYN|20974|KAYNE ANDERSON MLP INVESTMENT |30.50
20110406|48661E108|KMF|9|KAYNE ANDERSON MIDSTREAM/ENERG|25.29
20110406|48666K109|KBH|80|KB HOME|11.69
20110406|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|2.23
20110406|48667L106|KDDIY|116|KDDI Corporation Unsponsored A|60.92
20110406|487169104|KRNY|1033|KEARNY FINANCIAL|10.22
20110406|487275109|KGN|48|Keegan Resources Inc Ordinary |9.44
20110406|487836108|K|6724|KELLOGG CO|53.95
20110406|488035106|KELLQ|3500|KELLSTROM INDS INC|.
20110406|488152208|KELYA|628|KELLY SERVICES INC CL-A|20.70
20110406|489398115|KWICW|28892|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110406|490057106|KNSY|182|KENSEY NASH CORP|24.99
20110406|490086204|KNGC|100|KENSINGTON ENERGY CORPORATION |1.10
20110406|490560208|KENT|72|KENT FINL SVCS INC|1.35
20110406|491203105|KTYB|20|KENTUCKY BANCSHARES INC-NEW|16.00
20110406|492914106|KEG|281028|KEY ENERGY SERVICES INC|15.64
20110406|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|90.00
20110406|493144109|KTCC|1800|KEY TRONIC CORP|5.14
20110406|493267108|KEY|2585|KEYCORP (NEW)|8.86
20110406|49327Q204|KEYPRE|54|KEYCORP CAP IX TR PFD SECS|25.02
20110406|493308100|KEYN|74|KEYNOTE SYSTEMS INC|18.47
20110406|493722102|KEYP|28873|KEYUAN PETROCHEMICALS INC COM |4.86
20110406|493723100|KEYW|80|THE KEYW HOLDING CORP COM STK |12.26
20110406|493732101|KFRC|1733|KFORCE INC|18.40
20110406|49375T100|KID|1186|KID BRANDS,INC COMMON STOCK|7.14
20110406|49427F108|KRC|1121|KILROY REALTY CORP|39.46
20110406|49435N101|KBX|2110|KIMBER RESOURCES INC (CANADA) |1.88
20110406|494368103|KMB|4590|KIMBERLY CLARK CORP|65.38
20110406|49446R869|KIMPRF|1872|KIMCO REALTY CORP DEP SHS REPS|24.75
20110406|49455U100|KMR|624|KINDER MORGAN MANAGEMENT LLC|65.85
20110406|494550106|KMP|3455|KINDER MORGAN ENER PNTRS L.P. |74.06
20110406|495660102|KING|16525|KING RESOURCES INC|.
20110406|496719105|KINS|125|KINGSTONE COMPANIES, INC COM S|3.00
20110406|496880105|KONE|1700|KINGTONE WIRELESSINFO SOLUTION|1.99
20110406|496902404|KGC|14963|KINROSS GOLD CORP NEW|16.23
20110406|497350306|KNBWY|172|Kirin Holdings Company, Limite|12.66
20110406|497725101|KSKTF|300615|KISKA METALS CORP ORD SHS (CDA|0.99
20110406|49803T102|KRG|4442|KITE REALTY GROUP TRUST COM|5.29
20110406|49803T201|KRGPRA|1281|KITE REALTY GROUP TRUST PERP P|24.45
20110406|49834M100|KLBAY|349|KLABIN SA SPONS ADR|42.23
20110406|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110406|498904200|KNL|1195|KNOLL INC (NEW)|21.37
20110406|499005106|KCG|9555|KNIGHT CAPITAL GROUP, INC. CLA|13.50
20110406|499064103|KNX|3150|KNIGHT TRANSPORTATION INC|19.68
20110406|499183804|KNOL|3255|KNOLOGY INC|13.89
20110406|49989C105|KXM|1504|KOBEX MINERALS INC, COMMON STO|0.98
20110406|500233101|KCAP|1922|KOHLBERG CAPITAL CORPORATION C|7.99
20110406|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110406|500453105|KMAGQ|318|KOMAG INC|.
20110406|500458401|KMTUY|37733|KOMATSU LTD ADR-NEW|32.89
20110406|50046R101|KNM|9|KONAMI CORPORATION ADS (1 SH C|18.06
20110406|500467402|AHONY|604|KONINKLIJKE AHOLD NV SPONS ADR|13.67
20110406|500472303|PHG|15729|PHILIPS ELEC(KON);SPON ADR REP|31.35
20110406|50060P106|KOP|922|KOPPERS HOLDINGS, INC.|44.42
20110406|500600101|KOPN|1321|KOPIN CORP|4.68
20110406|50063B104|KEF|2061|KOREA EQUITY FUND INC|13.87
20110406|500631106|KEP|4701|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20110406|500634209|KF|747|KOREA FUND, INC (NEW)|48.96
20110406|50075N104|KFT|11334|KRAFT FOODS INC CL-A|31.49
20110406|50075W104|KBLB|17998|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110406|50077B207|KTOS|1059|KRATOS DEFENSE & SECURITY SOLU|13.94
20110406|50077C106|KRA|5475|KRATON PERFORMANCE POLYMERS IN|39.90
20110406|50100Q106|KIARF|1988|KRIA RES INC ORD SHS (CANADA) |0.46
20110406|501044101|KR|4085|KROGER CO|23.79
20110406|50105F105|KRO|305|KRONOS WORLDWIDE INC|58.90
20110406|501173207|KUB|828|KUBOTA CORPORATION (ONE ADS RE|46.01
20110406|50125N104|KIROY|454|Kumba Iron Ore Limited Sponsor|71.95
20110406|50126T100|KNKT|172961|Kunekt Corporation Common Stoc|1.36
20110406|50162D100|LLEN|1022|L & L ENERGY INC COM STK (NV) |6.16
20110406|501723100|LFL|32970|LAN AIRLINES S.A. ADS (EA REPT|26.20
20110406|50183L107|LDK|62575|LDK SOLAR CO LTD.|11.88
20110406|50184Q105|LPPI|31166|LEEP, INC|0.02
20110406|50186V102|LPL|11248|LG DISPLAY CO LTD ADS REPSTG C|16.84
20110406|501897102|LFUGY|41640|Li & Fung Ltd Unsponsored ADR |5.37
20110406|501921100|LTVCQ|1|LTV CORP|.
20110406|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110406|502003106|LRTR|265|LL&E ROYALTY TR UTS BI|0.85
20110406|502010101|LMCO|972|LI-ION MTRS CORP COM STK (NV) |0.84
20110406|50208B100|TLI|5489|LMP CORPORATED LOAN FUND INC. |12.31
20110406|502100100|LNBB|599|L N B BANCORP INC|5.69
20110406|502117203|LRLCY|500|L'OREAL CO ADR|23.76
20110406|50212A106|ID|903|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20110406|50213H100|LPLA|1|LPL INVT HLDGS INC COM|34.75
20110406|50216C108|LYTS|1969|LSI INDUSTRIES INC|7.28
20110406|502160104|LXU|360|LSB INDUSTRIES INC|39.31
20110406|502175102|LTC|2878|LTC PROPERTIES INC|29.30
20110406|502403207|LTXC|3154|LTX-CREDENCE CORP COM STK (MA)|9.10
20110406|502424104|LLL|786|L-3 COMMUNICATIONS HLDGS INC|78.91
20110406|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|32.30
20110406|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.30
20110406|50255M108|LCTZ|32354|LA CORTEZ ENERGY INC, INC COMM|0.60
20110406|503459307|LJPC|5835|LA JOLLA PHARMACEUTICAL CO|0.03
20110406|504905100|DDSS|5853|LABOPHARM INC|0.50
20110406|505336107|LZB|2770|LA-Z-BOY INCORPORATED|9.84
20110406|50540R409|LH|1788|LABORATORY CRP AMER HLDGS(NEW)|93.65
20110406|505597104|LG|975|THE LACLEDE GROUP INC (HOLDING|38.54
20110406|505688101|BOOT|49|LACROSSE FOOTWEAR INC|17.26
20110406|505730101|LDBKY|3550|Ladbrokes Plc Sponsored ADR (U|2.10
20110406|50575Q102|LTS|51010|LADENBURG THALMANN FINANCIAL|1.23
20110406|505754200|LDSH|494|LADISH CO|54.80
20110406|50582Q202|LBRGE|15000|LADYBUG RESOURCE GRP INC COM S|.
20110406|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|16.09
20110406|511082109|LVCA|1769|Lake Victoria Mining Company, |0.30
20110406|511637100|LBAI|369|LAKELAND BANCORP INC|11.19
20110406|511656100|LKFN|993|LAKELAND FINANCIAL CORPORATION|22.81
20110406|511795106|LAKE|118|LAKELAND INDUSTRIES INC|8.99
20110406|512815101|LAMR|784|LAMAR ADVERTISING CO CL-A|34.22
20110406|513847103|LANC|344|LANCASTER COLONY CORP|62.13
20110406|51476K103|LDR|701|LANDAUER INC|62.49
20110406|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.39
20110406|514766104|LNDC|1014|LANDEC CORP COM STK (DE)|6.32
20110406|515062107|LLND|700|LANDMARK LAND CO|0.05
20110406|516548203|LTRX|41|LANTRONIX INC COMMON STOCK|3.95
20110406|516683109|LRAXF|3003|LARA EXPLORATION LTD COMMON SH|1.87
20110406|517815106|XTRN|1735|LAS VEGAS RAILWAY EXP COM STK |0.25
20110406|517942108|LHO|1054|LASALLE HOTEL PROP|27.05
20110406|517942603|LHOPRG|208|LASALLE HOTEL PPTYS PFD SHS BE|23.81
20110406|517942702|LHOPRH|146|LASALLE HOTEL PPTYS 7.50% PFD |23.86
20110406|51805Q102|LNGT|7200|LASER ENERGETICS INC CL A|0.06
20110406|519322101|LMEFF|7400|LAURION MINERALS EXPLORATION, |0.11
20110406|520776105|LAWS|256|LAWSON PRODUCTS INC|24.28
20110406|52078P102|LWSN|483|LAWSON SOFTWARE IN;COM STK USD|12.50
20110406|521050104|LAYN|1007|LAYNE CHRISTENSEN CO|34.98
20110406|521076109|LOR|215|LAZARD WORLD DIVIDEND & INCOME|13.50
20110406|52186N106|LF|2196|LEAPFROG ENTERPRISES INC.|4.23
20110406|521863308|LEAP|4994|LEAP WIRELESS INTERNATIONAL IN|15.69
20110406|521865204|LEA|1003|LEAR CORPORATION COMMON STOCK |48.36
20110406|523234102|XPRT|1100497|LECG CORP|0.15
20110406|52463H103|LGGNY|830|LEGAL & GENERAL GROUP SP-ADR|9.64
20110406|52470N101|LWSP|4010|Legacy Wine & Spirits Internat|0.01
20110406|524707304|LGCY|902|LEGACY RESERVES LP UTS LTD PAR|31.83
20110406|52490C101|LOGL|2514|LEGEND OIL AND GAS, LTD COM ST|1.56
20110406|524901105|LM|1973|LEGG MASON INC|36.34
20110406|524911104|LCANF|3000|LEISURE CANADA INC (F)|0.17
20110406|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110406|52602E102|LPS|77|LENDER PROCESSING SERVICES INC|32.29
20110406|526057104|LEN|6609|LENNAR CORP CL A COMMON|18.32
20110406|526057302|LENB|53|LENNAR CORPORATION CL-B|14.77
20110406|526107107|LII|81|LENNOX INTL INC|53.63
20110406|526362108|LEOM|750|Leo Motors, Inc. Common Stock |0.50
20110406|52729N100|LVLT|2863|LEVEL 3 COMMUNICATIONS INC|1.45
20110406|52886N208|LXRP|342|LEXARIA CORP. NEW COMMON STOCK|0.44
20110406|52886U103|LEXVF|360|LEXAM VG GOLD INC ORD SHS (CAN|1.01
20110406|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110406|528872104|LXRX|22861|LEXICON PHARMACEUTICALS INC CO|1.78
20110406|529043101|LXP|8458|LEXINGTON REALTY TRUST COM|9.28
20110406|529043200|LXPPRB|465|LEXINGTON REALTY TRUST PFD SER|25.28
20110406|529043309|LXPPRC|575|LEXINGTON REALTY TRUST PFD CON|43.00
20110406|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110406|529771107|LXK|3602|LEXMARK INTL INC CL-A|36.02
20110406|529898108|LBY|1695|LIBBEY INC|17.29
20110406|530362102|LBTG|20280|LIBERTY COAL ENGY CORP COM STK|0.99
20110406|530555101|LBTYA|67233|LIBERTY GLOBAL INC CLASS A|42.36
20110406|530555309|LBTYK|976|LIBERTY GLOBAL INC SER C|40.52
20110406|53071M104|LINTA|221|LIBERTY MEDIA HLDG CORP INTERA|16.64
20110406|53071M302|LCAPA|58|LIBERTY MEDIA HLDG CORP CAP CO|74.34
20110406|53071M708|LSTZA|951|LIBERTY MEDIA CORP NEW|77.59
20110406|531172104|LRY|11111|LIBERTY PROPERTY TRUST|33.07
20110406|53121P107|LBSV|15523|LIBERTY SILVER CORP COM STK (N|0.48
20110406|53123T206|LBSR|24364|LIBERTY STAR URANIUM & METALS |0.04
20110406|531914109|LWAY|1900|LIFEWAY FOODS INC|9.94
20110406|53215T106|LPHI|84950|LIFE PARTNERS HLDGS INC|7.81
20110406|53217R207|LTM|278|LIFE TIME FITNESS INC|38.25
20110406|53217V109|LIFE|3106|LIFE TECHNOLOGIES CORP COM STK|52.78
20110406|53219L109|LPNT|642|LIFEPOINT HOSPITALS INC|40.80
20110406|53222D102|LQWC|1|LIFEQUEST WORLD CORPORATION CO|0.01
20110406|53222K106|LFVN|84995|Lifevantage Corporation Common|0.72
20110406|53222Q103|LCUT|310|LIFETIME BRANDS, INC.|15.87
20110406|53223N109|LGSXY|1350|LIGHT S.A. SPONSORED ADR (BRAZ|17.78
20110406|53224G301|LSCG|3352|LIGHTING SCIENCE GROUP CORP CO|3.70
20110406|53224K104|LTBR|6110|LIGHTBRIDGE CORPORATION. COMMO|5.58
20110406|532257805|LPTH|955|LIGHTPATH TECHNOLOGIES INC|2.04
20110406|532352101|LIWA|468|LIHUA INTL INC COM STK (DE)|8.87
20110406|532457108|LLY|5407|ELI LILLY AND CO;COM NPV|35.01
20110406|532716107|LTD|1275|LIMITED BRANDS, INC.|34.49
20110406|532746104|LMNR|1513|LIMONEIRA CO|23.65
20110406|532774106|TVL|1281|LIN TV CORP|6.21
20110406|53278L107|LIMAF|60|LINAMAR CORP (F)|22.75
20110406|532791100|LNCR|10467|LINCARE HOLDINGS INC|29.91
20110406|533535100|LINC|2732|LINCOLN EDUCATIONAL SERVICES C|16.41
20110406|534187117|LNCWS|9|LINCOLN NATIONAL CORPORATION W|21.86
20110406|535223200|LNEGY|2443|LINDE AG SPON ADR (GERMANY)|16.24
20110406|535555106|LNN|66|LINDSAY CORPORATION|77.07
20110406|535678106|LLTC|7791|LINEAR TECHNOLOGY CORP|33.61
20110406|535919203|LGF|2489|LIONS GATE ENT CORP|6.39
20110406|536020100|LINE|14528|LINN ENERGY LLC COM UTS REP LT|39.38
20110406|53612Q101|LNXGF|872|LINUX GOLD CORP|0.05
20110406|536252109|LIOX|3311|LIONBRIDGE TECHNOLOGIES INC|3.42
20110406|53626Q105|LGMFF|300|Lions Gate Metals Inc Ordinary|0.93
20110406|53634E201|LIQR|2|LIQUOR GROUP WHSLE INC COM STK|1.10
20110406|53634X100|LQMT|2349|LIQUIDMETAL TECHNOLOGIES INC|0.52
20110406|536797103|LAD|1525|LITHIA MOTORS INC CL A|15.01
20110406|53680P100|LEXG|53858|LITHIUM EXPLORATION GROUP, INC|1.66
20110406|536804107|LTUM|26|LITHIUM CORPORATION. COMMON ST|0.20
20110406|537008104|LFUS|292|LITTELFUSE INC|59.19
20110406|538034109|LYV|3829|LIVE NATION ENTERTAINMENT, INC|10.12
20110406|538144304|LIVE|86|LIVEDEAL, INC. COMMON STOCK|3.71
20110406|538146101|LPSN|1057|LIVEPERSON INC|12.46
20110406|53838Q109|LVWD|7628|LIVEWORLD INC|0.09
20110406|539320101|LIZ|22545|LIZ CLAIBORNE INC|5.57
20110406|539439109|LYG|20212|LLOYDS BANKING GROUP PLC ADR|3.86
20110406|53954R105|LOCM|37229|LOCAL.COM CORP COM STK|4.29
20110406|539573105|LBAS|8813|Location Based Technologies, I|0.17
20110406|539830109|LMT|2057|LOCKHEED MARTIN CORP|81.11
20110406|540211109|LNET|1760|LODGENET INTERACTIVE CORP COM |3.52
20110406|540424108|L|1068|LOEWS CORP|43.40
20110406|54142L109|LOGM|457|LOGMEIN, INC COMMON STOCK|46.95
20110406|54179W101|LNRFF|10012|LONCOR RESOURCES INC ORD SHS (|2.65
20110406|54318P108|LFT|7155|LONGTOP FINL TECHNOLOGIES LTD |32.80
20110406|543354104|LPH|73780|LONGWEI PETROLEUM INVESTMENT H|1.54
20110406|54338V101|LZAGY|159|Lonza Group Ag Zuerich Unspons|8.40
20110406|543524300|LOOP|816|LOOPNET INC COM STK|14.63
20110406|543881106|LORL|17|LORAL SPACE & COMMUNICATIONS I|79.75
20110406|544147101|LO|2986|LORILLARD INC COM STK|96.01
20110406|544312101|LSANF|120698|LOS ANDES COPPER LTD COM SHS (|0.40
20110406|546347105|LPX|2335|LOUISIANA PACIFIC CORP|10.34
20110406|548661107|LOW|1783|LOWES COMPANIES INC|26.78
20110406|549282101|LUB|33|LUBY'S,INC|5.65
20110406|549333201|LEI|12797|Lucas Energy, Inc. New Common |3.87
20110406|549764108|LUFK|489|LUFKIN IND INC|94.20
20110406|550021109|LULU|33|LULULEMON ATHLETICA INC COM ST|93.49
20110406|55003T107|LL|47|LUMBER LIQUIDATORS HLDGS INC C|24.35
20110406|550351100|LUNA|5722|LUNA INNOVATIONS INC COM STK|1.95
20110406|550372106|LUNMF|75888|LUNDIN MINING CORPORATION|8.23
20110406|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|.
20110406|55068L106|LXRRF|5400|LUXOR INDUSTRIAL CORP|0.14
20110406|55068R202|LUX|55047|LUXOTTICA GROUP SPA ADS|32.93
20110406|552541104|MFW|504|M AND F WORLDWIDE CORP|25.90
20110406|55261F104|MTB|3734|M AND T BANK CORP|88.69
20110406|55262C100|MBI|191|MBIA INC|9.92
20110406|552690109|MDU|271|MDU RESOURCES GROUP INC|23.38
20110406|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.70
20110406|552704108|MEGEF|5300|MEG ENERGY CORP COM STK (CANAD|51.28
20110406|552715104|WFR|300|MEMC ELECTRONIC MATERIALS INC |12.45
20110406|55272X102|MFA|10577|MFA FINANCIAL, INC|8.18
20110406|552727109|MCR|2284|MFS CHARTER INCOME TRUST SBI|9.15
20110406|552738106|MFM|2491|MFS MUNICIPAL INCOME TRUST|6.39
20110406|55274E102|MFV|1937|MFS SPECIAL VALUE TRUST SBI|8.08
20110406|55277J108|MF|95923|MF GLOBAL HOLDINGS LTD COM STK|8.60
20110406|55277P104|MGEE|900|MGE ENERGY INC|41.45
20110406|55277Q201|MAMSD|97|MAM SOFTWARE GRP INC NEW COM S|1.59
20110406|55277R100|MELA|8099|MELA SCIENCES INC COM STK (DE)|3.52
20110406|552848103|MTG|20486|MGIC INVESTMENT CORP|9.17
20110406|552939100|MGF|204|MFS GOVT MARKETS INCOME TR|6.40
20110406|552953101|MGM|4730|MGM RESORTS INTERNATIONAL COM |13.33
20110406|55302G103|MGPI|1401|MGP INGREDIENTS INC|8.89
20110406|55302P103|MGT|1498681|MGT CAPITAL INVESTMENTS INC|0.31
20110406|55304X104|MIM|10|MI DEVELOPMENTS INC CL A SUB V|27.69
20110406|55305B101|MHO|2039|M/I HOMES INC|14.77
20110406|55306N104|MKSI|2085|MKS INSTRUMENTS INC|33.34
20110406|55312R107|MMGP|32212|MM2 GROUP INC CLASS A|.
20110406|55313W105|MOPN|54|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110406|553274101|MPG|4584|MPG OFFICE TRUST, INC COM|3.42
20110406|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|24.75
20110406|553491101|MSADY|1011|MS&AD INSURANCE GROUP HOLDINGS|10.91
20110406|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.55
20110406|55354G100|MSCI|13821|MSCI INC CL A COM STK (DE)|37.46
20110406|553777103|MTSC|197|M T S SYSTEMS CORP|45.09
20110406|553829102|MVC|455|MVC CAPITAL, INC.|13.75
20110406|553876202|MVPN|3|MVP NETWORK, INC. COMMON STOCK|.
20110406|55405W104|MYRG|37|MYR GROUP INC COM STK (DE)|24.01
20110406|554225102|MCBC|2844|MACATAWA BANK CORP|2.47
20110406|554282103|MDDWF|2|MACDONALD DETTWILER&ASSOC LTD |54.99
20110406|554382101|MAC|100|MACERICH COMPANY (THE)|48.96
20110406|554489104|CLI|1168|MACK-CALI REALTY CORP|33.11
20110406|55607P105|MQBKY|440|Macquarie Group, Ltd. Sponsore|37.55
20110406|55607W100|MFD|116|MACQUARIE/FIRST TR GLOBAL INFR|15.95
20110406|55616P104|M|6011|MACY'S INC.|24.60
20110406|556162105|MCZ|177|MAD CATZ INTERACTIVE INC|2.33
20110406|556269108|SHOO|1098|MADDEN (STEVEN) LTD|49.17
20110406|557808102|MMRSF|275|MADISON MINERALS INC|0.15
20110406|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|12.79
20110406|559079207|MGLN|211|MAGELLAN HEALTH SVCS INC NEW|49.80
20110406|559080106|MMP|1153|MAGELLAN MIDSTREAM PARTNERS,L.|60.16
20110406|559091301|MPET|442|MAGELLAN PETROLEUM CORP|2.46
20110406|559166103|MGIC|2831|MAGIC SOFTWARE ENTERPR LTD ORD|6.77
20110406|559181102|LAVA|4746|MAGMA DESIGN AUTOMATION INC.|7.00
20110406|55933J203|MX|654|MAGNACHIP SEMICONDUCTOR CORP|13.95
20110406|55939L103|MNGA|43372|MagneGas Corporation Common St|0.13
20110406|55973B102|MHR|29848|MAGNUM HUNTER RESOURCES CORP (|8.49
20110406|55973B300|MHRPRD|5631|MAGNUM HUNTER RES CORP|49.25
20110406|559778402|MTE|5978|MAHANAGAR TEL NIGAM ADS (2SHS)|2.21
20110406|560305104|MFB|1432|MAIDENFORM BRANDS, INC|30.23
20110406|56035L104|MAIN|3546|MAIN STREET CAPITAL CORP COM S|18.70
20110406|560613101|MNLU|1224|Mainland Resources Inc. Common|0.47
20110406|56062Y102|MSFG|2283|MAINSOURCE FINANCIAL GROUP INC|9.80
20110406|560690208|COOL|4502|MAJESCO HOLDINGS ENTERTAINMENT|3.57
20110406|560877300|MKTAY|51|MAKITA CORP SPONS ADR|45.22
20110406|560879108|MAKO|1931|MAKO SURGICAL CORP COM|25.34
20110406|560905101|MAY|200|MALAYSIA FUND INC|11.56
20110406|56108H105|MLYBY|8673|MALAYAN BANKING BERHAD SPONS A|6.00
20110406|56164U107|MNGPY|1727|Man Group PLC Unsponsored ADR |4.05
20110406|561641101|MAGOY|1254|MAN SE UNSPONSORED ADR (GERMAN|12.88
20110406|561653106|MAWHY|573|MAN WAH HLDGS LTD UNSPON ADR (|12.84
20110406|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.40
20110406|56176Q102|MNAP|9916|Manas Petroleum Corporation Co|0.59
20110406|561911108|HYF|1194|MANAGED HIGH YLD PLUS FD INC|2.31
20110406|562750109|MANH|2652|MANHATTAN ASSOCIATES INC|33.43
20110406|562803106|LOAN|240|MANHATTAN BRIDGE CAPITAL INC C|1.55
20110406|563420108|MNTX|3250|MANITEX INT'L, INC COMMON STK |6.10
20110406|563571108|MTW|2394|MANITOWOC COMPANY INC (THE)|22.79
20110406|56400P201|MNKD|21835|MANNKIND CORP|3.73
20110406|56418H100|MAN|167|MANPOWER INC|63.29
20110406|564563104|MANT|294|MANTECH INTL CORP CL-A|43.90
20110406|56460Q206|MNTCF|89|Mantis Mineral Corp Common Sha|0.05
20110406|56501R106|MFC|39327|MANULIFE FINANCIAL CORP|17.67
20110406|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110406|565849106|MRO|800|MARATHON OIL CORP|53.43
20110406|566330106|MCS|834|MARCUS CORP (THE)|11.36
20110406|56656T105|MRRTY|410|MARFRIG ALIMENTOS SA SPONSORED|9.67
20110406|56782C109|PCIO|3578|MARIJUANA INC COM STK (CO)|.
20110406|567908108|HZO|1801|MARINEMAX INC|9.77
20110406|56804Q102|MRNA|3100|MARINA BIOTECH INC COM STK (DE|0.68
20110406|568427108|MPX|537|MARINE PRODUCTS CORP|7.78
20110406|570535203|MKV|647|MARKEL CORPORATION SR DEB 7.50|26.06
20110406|57060U100|GDX|103469|MARKET VECTORS TR GOLD MINERS |62.71
20110406|57060U209|EVX|211|ENVIRONMENTAL SVCS ETF MARKET |54.44
20110406|57060U308|SLX|1302|STEEL ETF MARKET VECTORS ETF T|75.94
20110406|57060U407|GEX|51423|MARKET VECTORS GLOBAL ALT ENER|22.25
20110406|57060U415|COLX|220|MARKET VECTORS ETF TR COLOMBIA|20.59
20110406|57060U472|REMX|2328|MARKET VECTORS RARE EARTH/STRA|27.37
20110406|57060U506|RSX|287200|MARKET VECTORS RUSSIA ETF TRUS|42.60
20110406|57060U548|EGPT|120|MARKET VECTORS ETF TR EGYPT IN|16.18
20110406|57060U563|SCIF|168705|MARKET VECTORS ETF TR INDIA SM|18.08
20110406|57060U571|PLND|57|MARKET VECTORS-POLAND ETF|29.45
20110406|57060U589|GDXJ|29858|MARKET VECTORS ETF TR JR GOLD |41.66
20110406|57060U597|PEK|300|MARKET VECTORS|45.61
20110406|57060U605|MOO|18|MARKET VECTORS ETF TR GLOBAL A|57.31
20110406|57060U613|BRF|58574|MARKET VECTORS ETF TR BRAZIL S|59.19
20110406|57060U704|NLR|931|MARKET VECTORS URANIUM+ NUCLEA|23.29
20110406|57060U738|PRB|1007|MARKET VECTORS PREREFUNDED MUN|24.59
20110406|57060U753|IDX|269394|MARKET VECTORS INDONESIA ETF|30.03
20110406|57060U787|AFK|205|MARKET VECTORS AFRICA ETF|34.05
20110406|57060U795|HAP|317|MARKET VECTORS RVE HARD ASSETS|43.24
20110406|57060U811|KWT|5892|MARKET VECTOR SOLAR ENERGY FUN|13.26
20110406|57060U845|ITM|7627|MARKET VECTORS INTERMEDIATE MU|20.94
20110406|57060U878|HYD|90670|MARKET VECTORS HIGH-YLD INDEX |28.20
20110406|57060U886|MLN|5130|MARKET VECTORS LONG MUNI INDEX|16.78
20110406|57061T102|MWWC|249152|MARKETING WORLDWIDE CORPORATIO|0.07
20110406|570759100|MWE|321|MARKWEST ENERGY PARTNERS, LP|49.04
20110406|570912105|MAKSY|702|MARKS & SPENCER GROUP PLC SPON|11.07
20110406|571157106|MRLN|738|MARLIN BUSINESS SVCS CORP|12.42
20110406|571748102|MMC|2090|MARSH & MCLENNAN COS INC|29.86
20110406|571837103|MI|8550|MARSHALL & ILSLEY CORP NEW|8.10
20110406|571903202|MAR|2906|MARRIOTT INT'L INC(NEW) CL A|35.13
20110406|572322402|MSHL|19957|MARSHALL EDWARDS INC COM STK (|1.79
20110406|573075108|MRTN|307|MARTEN TRANSPORT LTD|22.27
20110406|573083102|MSO|13228|MARTHA STEWART LIVING OMNIMEDI|3.69
20110406|573284106|MLM|526|MARTIN MARIETTA MATERIALS INC |90.45
20110406|573331105|MMLP|18|MARTIN MIDSTREAM PARTNERS L P |40.17
20110406|573810207|MARUY|210|MARUBENI CORP ADR|69.79
20110406|573814308|MAURY|170|Marui Group Co Ltd ADR (Japan)|12.23
20110406|574599106|MAS|9277|MASCO CORP|14.16
20110406|575424106|MASP|930|MASS PETROLEUM INC. COMMON STO|.
20110406|575672100|MHE|899|MASS HLTH & ED TX EX TR (THE) |13.13
20110406|576206106|MEE|172749|MASSEY ENERGY COMPANY|70.06
20110406|576290100|MMRTY|693|Massmart Holdings Ltd Unsponso|41.46
20110406|576292106|MCI|1905|MASSMUTUAL CORPINVS MBT|16.12
20110406|576299101|MPV|595|MASSMUTUAL PARTICIPATION INV|14.65
20110406|576323109|MTZ|3107|MASTEC INC.|21.76
20110406|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|4.87
20110406|57636Q104|MA|106|MASTERCARD INCORPORATED CL A C|262.93
20110406|576690101|MTRN|1488|MATERION CORPORATION COM STK (|41.18
20110406|57685E200|MXXH|142618|MATRIXX RESOURCE HOLDINGS INC |.
20110406|576853105|MTRX|2269|MATRIX SERVICE CO|14.26
20110406|576875207|MAUSY|265|MATSUI SECS CO LTD ADR (JAPAN)|9.94
20110406|577223100|MTSN|5118|MATTSON TECHNOLOGY INC|2.22
20110406|577345101|MLP|1373|MAUI LAND & PINEAPPLE CO,INC|5.79
20110406|57772K101|MXIM|7074|MAXIM INTEGRATED PRODUCTS INC |25.58
20110406|57772U109|MXROF|220|MAX RESOURCE CORP|0.50
20110406|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |3.15
20110406|57776J100|MXL|7803|MAXLINEAR, INC CLASS A COMMON |8.26
20110406|577767106|MXWL|3444|MAXWELL TECHNOLOGIES INC|17.54
20110406|577776107|MAXY|7734|MAXYGEN INC|5.14
20110406|577933104|MMS|301|MAXIMUS INC.|80.00
20110406|577940109|MAXW|100|MAXWORLDWIDE INC|.
20110406|578321101|MFLR|194|MAYFLOWER BANCORP, INC COMMON |8.33
20110406|578473100|MAYS|450|MAYS J.W. INC|17.26
20110406|578787103|MZDAY|135|Mazda Motor Corp Unsponsored A|20.94
20110406|579489105|MNI|18626|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20110406|579780206|MKC|2636|MCCORMICK & CO INC NON-VTG COM|47.71
20110406|579793100|MSSR|2287|MCCORMICK & SCHMICK'S SEAFOOD |9.66
20110406|580037109|MDR|449|MC DERMOTT INTL|25.55
20110406|580135101|MCD|79|MCDONALDS CORP|76.60
20110406|58047P107|MCGC|2334|MCG CAP CORP|6.61
20110406|580589109|MGRC|1179|MCGRATH RENTCORP|26.77
20110406|58155Q103|MCK|2385|MCKESSON CORPORATION|79.15
20110406|582411104|MMR|3539|MCMORAN EXPLORATION CO|17.93
20110406|583334107|MWV|3221|MEADWESTVACO CORP|31.71
20110406|583421102|MEAS|248|MEASUREMENT SPECIALTIES INC|34.63
20110406|583538202|MKTY|494|MECHANICAL TECHNOLOGY INC COM |0.71
20110406|583840103|MTL|5955|MECHEL OAO ADS EA REPTG 1 COM |31.76
20110406|583840509|MTLPR|26000|MECHEL OAO ADR(RPSTG 1/2 OF PF|11.15
20110406|583928106|TAXI|100|MEDALLION FINL CORP|8.88
20110406|583935101|MLLOF|652|MEDALLION RESOURCES LTD|0.35
20110406|58404W109|MDTH|711|MEDCATH CORPORATION|13.93
20110406|584045108|MDAS|3050|MEDASSETS INC COM STK (DE)|15.96
20110406|58405A106|MCGI|1807|MEDCAREERS GROUP INC COM STK (|0.40
20110406|58405U102|MHS|651|MEDCO HEALTH SOLUTIONS,INC.|56.17
20110406|58405Y104|MCLN|18761|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110406|584070106|MDFI|47867|MEDEFILE INTERNATIONAL, INC. C|.
20110406|584404107|MEG|5556|MEDIA GENERAL INC CL A|6.73
20110406|58441D106|MPHD|4|MEDIA PAL HLDGS CORP|2.75
20110406|58447E108|MEDG|4005|MEDIANET GROUP TECH INC|0.15
20110406|58449L100|MDCI|1676|MEDICAL ACTION INDS INC|8.97
20110406|58450R103|MDHI|6943|MEDICAL ALARM CONCEPTS HLDG IN|.
20110406|584507107|MDCE|10816|MEDICAL CARE TECHNOLOGIES INC |0.01
20110406|58455T104|MCTH|1876|MEDICAL CONNECTIONS HOLDINGS I|0.03
20110406|58463A105|MJNA|1931|Medical Marijuana, Inc. Common|0.14
20110406|58463J304|MPW|4011|MEDICAL PROPERTIES TRUST INC|11.60
20110406|58463K103|MMAM|3100|MEDICAL MAKEOVER CORPORATION O|0.03
20110406|58468P206|MNOV|1529|MEDICINOVA INC COM|2.29
20110406|584690309|MRX|1200|MEDICIS PHARMACEUTICAL CL-A|34.09
20110406|58470H101|MED|22234|MEDIFAST INC|15.95
20110406|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|25.52
20110406|58489M109|MDMN|6025|MEDINAH MINERALS INC|0.12
20110406|584946107|MEDW|223|MEDIWARE INFORMATION SYS INC|12.48
20110406|584949101|MEDQ|114|MEDQUIST INC|10.59
20110406|58500P107|MDTL|1500|MEDIS TECHNOLOGIES LTD|0.02
20110406|58503F106|MCC|1900|MEDLEY CAP CORP COM STK (DE)|12.04
20110406|585464100|MPEL|120555|MELCO CROWN ENTERTAINMENT LTD |8.34
20110406|587118100|MW|7977|THE MENS WAREHOUSE INC|27.52
20110406|587200106|MENT|6400|MENTOR GRAPHICS CORP|14.46
20110406|58733R102|MELI|3022|MERCADOLIBRE INC COM STK (DE) |85.60
20110406|58734P105|MBR|551|MERCANTILE BANCRP INC(ILLINOIS|0.95
20110406|587376104|MBWM|998|MERCANTILE BANK CORP|8.79
20110406|588056101|MERC|584|MERCER INTL INC COM STK|14.88
20110406|588448100|MBVT|577|MERCHANTS BANCSHARES INC|26.78
20110406|58933Y105|MRK|28558|MERCK & CO INC;COM USD0.01|33.16
20110406|589378108|MRCY|2369|MERCURY COMPUTER SYSTEMS INC|21.28
20110406|589433101|MDP|32273|MEREDITH CORP|34.77
20110406|589499102|MRGE|3517|MERGE HEALTHCARE INC COM STK (|5.23
20110406|589584101|VIVO|918|MERIDIAN BIOSCIENCE INC|24.50
20110406|58964Q104|EBSB|43|MERIDIAN INTERSTATE BANCORP IN|14.19
20110406|589889104|MMSI|1568|MERIT MEDICAL SYSTEMS INC|20.28
20110406|59000K309|MHGU|229|Meritage Hospitality Group Inc|2.03
20110406|59001A102|MTH|3388|MERITAGE HOMES CORPORATION|24.60
20110406|59001K100|MTOR|1110|MERITOR, INC|16.91
20110406|590199204|MERPRK|302|MERRILL LYNCH CAP TR IGUARENTE|23.45
20110406|59022C111|RSY|158|MERRILL LYN STRATEGIC RTN NTS |7.27
20110406|59047Q103|MERU|2822|MERU NETWORKS INC COM STK (DE)|16.05
20110406|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110406|59064J107|MSAJF|8466|MESA EXPL CORP ORD SHS (CDA)|0.99
20110406|59065A105|MSEH|56|MESA ENERGY HLDGS INC COM STK |0.13
20110406|590672101|MSB|2739|MESABI TRUST CTF BEN INT.|41.82
20110406|590717104|MBLTY|848|MESOBLAST LIMITED SPONSORED AD|40.29
20110406|590876306|MPR|1759|MET-PRO CORP|11.99
20110406|591018809|MBLX|25261|METALBOLIX INC COM STK|10.63
20110406|591176102|MEA|5773|METALICO INC|6.24
20110406|591257100|MMG|5048|METALLINE MINING CO|1.25
20110406|59132A104|MUSA|750|METALS USA HOLDINGS CORP COM|16.98
20110406|59140T103|MRNJ|337692|METATRON INC COM STK (DE)|0.01
20110406|59151K108|MEOH|5695|METHANEX CORP (F)|31.49
20110406|591520200|MEI|806|METHODE ELECTRONICS INC COMMON|12.37
20110406|59156R108|MET|41205|METLIFE, INC|44.98
20110406|59156R504|METPRA|581|METLIFE INC PFD SERIES A FLOAT|23.99
20110406|59164C309|MTRO|465279|METRO ONE DEV INC COM STK NEW |.
20110406|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.64
20110406|591708102|PCS|4778|METROPCS COMMUNICATIONS INC CO|16.51
20110406|592770101|MXC|4933|MEXCO ENERGY CORP|12.65
20110406|592834105|MXE|315|MEXICO EQUITY & INCOME FD INC |11.74
20110406|592835102|MXF|2338|MEXICO FUND INC|28.41
20110406|593057102|MXSG|46447|MEXUS GOLD US COM STK (NV)|0.22
20110406|59318B108|CXH|700|MFS INVESTMENT GRADE MUNICIPAL|8.76
20110406|59318C106|CCA|657|MFS CALIFORNIA MUNICIPAL FUND |10.35
20110406|59318D104|CXE|9667|MFS HIGH INCOME MUNI TR|4.72
20110406|59318E102|CMU|1076|MFS HIGH YIELD MUNICIPAL TR|4.29
20110406|59318R103|CMK|1200|MFS HIGH INCOME MUNI TR I|8.22
20110406|59318T109|CIF|3457|MFS INTERMEDIATE HIGH INCOME F|3.02
20110406|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.57
20110406|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.78
20110406|594960106|MVIS|14919|MICROVISION INC (WASH)|1.30
20110406|594972408|MSTR|96|MICROSTRATEGY INC CL A NEW|137.35
20110406|595017104|MCHP|1538|MICROCHIP TECHNOLOGY INC|38.09
20110406|59509C105|MITI|500|MICROMET INC COM STK|5.28
20110406|59522J103|MAA|1665|MID-AMERICAN APARTMENT COMMUN |64.58
20110406|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110406|596094102|MBRG|56|MIDDLEBURG FINANCIAL CORPORATI|16.48
20110406|596278101|MIDD|853|MIDDLEBY CORP (THE)|95.95
20110406|596680108|MSEX|12|MIDDLESEX WATER CO|19.16
20110406|59780W101|MDLXF|46500|Midlands Minerals Corp. Ordina|0.27
20110406|598039105|MSL|2707|MIDSOUTH BANCORP INC (PAR $.10|14.75
20110406|598147106|MELEF|198|MIDWAY ENERGY LTD COM SHS (CDA|5.10
20110406|598153104|MDW|156760|MIDWAY GOLD CORP (CANADA)|2.12
20110406|598511103|MOFG|1591|MIDWESTONE FINANCIAL GP COM|14.57
20110406|598626307|MKRS|2822|MIKROS SYS CORP|0.12
20110406|59863T207|MIKP|29283|MIKE THE PIKE PRODUCTIONS, INC|.
20110406|60040U109|MLMN|2706|MILLENNIUM PRIME, INC. COMMON |0.02
20110406|600551204|MLR|187|MILLER INDUSTRIES INC. (NEW)|16.05
20110406|600577100|MILL|33119|MILLER PETROLEUM INC|5.08
20110406|601132103|MLRKF|932|Millrock Res Inc Common (Canad|0.79
20110406|602496101|MDXG|237|MIMEDX GROUP, INC (US)|1.05
20110406|60254D108|MGH|1341|MINCO GOLD CORPORATION COM SHS|2.47
20110406|602675100|MR|570|MINDRAY MED INTL LTD SPONSORED|25.60
20110406|602682205|MSPD|35740|MINDSPEED TECHNOLOGIES INC COM|8.31
20110406|602900102|MFN|63907|MINEFINDERS LTD (F)|13.98
20110406|603173204|MINE|291095|MINERCO RESOURCES INC NEW COM |.
20110406|604062109|MXA|151|MINNESOTA MUNI INCM PTFL INC|14.45
20110406|604567107|MIPS|17293|MIPS TECHNOLOGIES INC-|9.74
20110406|604673103|MRDDF|95500|MIRANDA GOLD CORPORATION|0.58
20110406|60645A102|GLRAF|2000|MISTANGO RIV RES INC ORD SHS (|0.22
20110406|60649T107|MG|2035|MISTRAS GROUP INC (DE)|16.88
20110406|60671Q104|MITL|380|MITEL NETWORKS CORP COM SHS (C|4.70
20110406|606710200|MITK|60310|MITEK SYSTEMS INC|4.58
20110406|606776201|MIELY|277|MITSUBISHI ELEC. CORP ADR|21.74
20110406|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110406|606822104|MTU|1454|MITSUBISHI UFJ FINANCIAL GROUP|4.51
20110406|606827202|MITSY|67|MITSUI & CO LTD ADR (US)|355.56
20110406|60688E102|MMXMY|2310|MMX Mineracao e Metalicos S.A.|6.44
20110406|60740F105|MINI|500|MOBILE MINI INC|24.22
20110406|607409109|MBT|8096|MOBILE TELESYSTEMS OJSC ADS (E|21.08
20110406|607495207|MPACB|32|MOD PAC CORP CL B|3.10
20110406|60786L107|MLNK|4512|MODUSLINK GLOBAL SOLUTIONS, IN|5.42
20110406|608190104|MHK|61|MOHAWK INDUSTRIES INC|61.81
20110406|608464202|MGYOY|300|MOL HUNGARIAN OIL;SPON ADR REP|65.68
20110406|60852M104|MIPIQ|19561|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110406|60855R100|MOH|89|MOLINA HEALTHCARE,INC.|40.91
20110406|608554101|MOLX|1336|MOLEX INC|25.05
20110406|608689105|MLER|1962|MOLLER INTL INC CDT-CAP STK|0.14
20110406|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|47.05
20110406|60871R209|TAP|4360|MOLSON COORS BREWING CO|47.18
20110406|608753109|MCP|12663|MOLYCORP INC COM STK|65.49
20110406|60877T100|MNTA|682|MOMENTA PHARMACEUTICALS INC|15.59
20110406|60886R103|MCOAQ|19902|MONACO COACH CORP|.
20110406|60935Y109|MGI|9967|MONEYGRAM INTERNATONAL INC|3.52
20110406|609839105|MPWR|1782|MONOLITHIC POWER SYSTEMS, INC |14.48
20110406|61022P100|TYPE|1951|MONOTYPE IMAGING HLDGS INC COM|14.06
20110406|610236101|MNRO|6196|MONRO MUFFLER BRAKE INC|33.82
20110406|61174Q104|MONT|32434|MONSTER OFFERS COMMON STOCK|0.15
20110406|611742107|MWW|6344|MONSTER WORLDWIDE INC|16.73
20110406|614115103|MTS|1697|MONTGOMERY STR INCOME SECS|15.69
20110406|615369105|MCO|2535|MOODY'S CORPORATION|34.96
20110406|615394202|MOGA|810|MOOG INC CLA|45.74
20110406|616348108|MOQZ|7669|MOQIZONE HLDG CORP COM STK (DE|0.31
20110406|616900205|MRFD|147|MORGAN'S FOODS INC (NEW)|0.45
20110406|61744H105|MSD|147|MRG STLY|10.30
20110406|61744U106|APF|1344|MRG STLY ASIA-PACIFIC|17.07
20110406|61745P874|ICB|90|MORGAN STLY INCM SECS INC|16.31
20110406|617461207|MSJ|4659|Morgan Stanley Cap Trust VI Ca|24.60
20110406|617462205|MWG|3426|MORGAN STANLEY CAP TR IV|23.91
20110406|617466206|MWO|2037|MORGAN STANLEY CAPITAL TRUST V|23.22
20110406|617468103|CAF|606|MORGAN STANLEY CHINA A SH FD I|29.15
20110406|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.97
20110406|61748W108|MHGC|497|MORGANS HOTEL GROUP CO. COM|9.26
20110406|617480272|URR|125|MORGAN STANLEY MARKET VECTORS |33.00
20110406|61750K208|MSZ|839|Morgan Stanley Capital Trust V|24.36
20110406|61753R200|MSK|453|MORGAN STANLEY CAP TRUST VIII |24.13
20110406|61760E846|MLPY|43508|MORGAN STANLEY CUSHING HIGH IN|17.72
20110406|617700109|MORN|222|MORNINGSTAR INC COM|59.69
20110406|617707104|MRCR|500|MORO CORPORATION|0.62
20110406|619718109|MOSY|24|MOSYS INC COM STK|6.15
20110406|620076307|MSI|19874|MOTOROLA SOLUTIONS INC COM NEW|44.17
20110406|620097105|MMI|3376|MOTOROLA MOBILITY HLDGS INC CO|23.78
20110406|62010A105|MTLQQ|20698332|MOTORS LIQUIDATION CO COM STK |0.04
20110406|620107102|MOTR|8624|MOTRICITY INC COM STK (DE)|14.48
20110406|621783109|MKHD|1222|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110406|624011102|MTEI|450|MOUNTAIN ENERGY INC|.
20110406|62419J103|MLKRF|1000|MOUNTAIN LAKE RES INC (F)|0.59
20110406|62426E402|MDM|22|MOUNTAIN PROVINCE DIAMONDS INC|6.28
20110406|624580106|MOV|864|MOVADO GROUP INC|14.97
20110406|62472C102|XDSL|26190|MPHASE TECHNOLOGIES INC|.
20110406|624756102|MLI|1097|MUELLER INDS INC|36.81
20110406|624758108|MWA|8323|MUELLER WATER PRODUCTS, INC. S|4.37
20110406|625383104|LABL|928|MULTI-COLOR CORP|21.58
20110406|62541B101|MFLX|141|MULTI-FINELINE ELECTRONIX INC |28.52
20110406|62544X209|MBND|6|MULTIBAND CORP NEW COM (MN)|4.37
20110406|625453105|MGAM|1870|MULTIMEDIA GAMES HOLDING COMPA|5.77
20110406|62624B101|MMAB|934|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110406|626717102|MUR|776|MURPHY OIL CORPORATION|75.04
20110406|626805204|MURZY|1700|MURRAY & ROBERTS HLDG LTD ORD |4.01
20110406|627335102|MSLP|222|MUSCLE PHARM CORP COM STK (CO)|0.06
20110406|628464109|MYE|1473|MYERS INDUSTRIES INC.|10.51
20110406|628513103|MYFT|1167|MYFREIGHTWORLD TECH INC COM ST|0.03
20110406|628530107|MYL|4068|MYLAN INC|23.33
20110406|62855J104|MYGN|11931|MYRIAD GENETICS INC|20.11
20110406|628778102|NBTB|505|N B T BANCORP INC|22.95
20110406|628852204|NCS|100|NCI BUILDING SYSTEMS INC|12.52
20110406|62886K104|NCIT|227|NCI, INC.|24.32
20110406|628968109|NASB|241|NASB FINL INC|16.66
20110406|62912T103|NGAS|34852|NGAS RESOURCES INC|0.69
20110406|62913F201|NIHD|3267|NII HOLDINGS INC CL B|42.16
20110406|62914B100|EGOV|1908|NIC INC|12.45
20110406|62914U108|NIV|3357|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110406|629156407|NL|289|NL INDUSTRIES INC NEW|15.09
20110406|629294109|NMTI|4656|NMT MEDICAL INC|0.17
20110406|62935R209|NPBCO|904|NPB CAPITAL TRUST II GTD TR PF|24.92
20110406|62936P103|NPSP|5130|NPS PHARMACEUTICALS INC|9.45
20110406|629377508|NRG|4647|NRG ENERGY INC|21.12
20110406|629410309|NTN|2940|NTN BUZZTIME, INC.|0.49
20110406|62942M201|DCM|10578|NTT DOCOMO INC SPONS ADR RPSTG|17.25
20110406|629445206|NVEC|35|NVE CORPORATION NEW|56.57
20110406|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110406|629491101|NYX|1001|NYSE EURONEXT INC;COM STK USD0|38.98
20110406|629519109|NABI|938|NABI BIOPHARMACEUTICALS|5.76
20110406|62957N102|NCEN|600|Nacel Energy Corp. Common Stoc|0.04
20110406|62985Q101|NLC|2778|NALCO HOLDING COMPANY|27.44
20110406|629865205|NTE|873|NAM TAI ELECTRONICS INC|6.45
20110406|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110406|630077105|NANO|1139|NANOMETRICS INC|17.67
20110406|63009L102|NANM|2246|Nano Mask Inc|0.03
20110406|63080P105|NARA|317|NARA BANCORP INC|9.65
20110406|631103108|NDAQ|600|NASDAQ OMX GROUP INC. (THE) CO|28.00
20110406|631158102|NAFC|246|NASH FINCH CO|38.02
20110406|63245Q105|NAUH|2135|NATIONAL AMERN UNIV HLDGS INC |7.61
20110406|632525408|NABZY|1368|NATL AUSTRALIA BK LTD ADS5|26.96
20110406|63253U105|REPO|5500|NATIONAL ASSET RECOVERY CORP C|0.39
20110406|632554101|NASV|1822|National Automation Services, |0.06
20110406|633643408|NBG|17102|NATIONAL BANK OF GREECE ADS(RP|1.72
20110406|634865109|NKSH|1607|NATL BANKSHARES INC VA|29.22
20110406|635309107|NCMI|5683|NATIONAL CINEMEDIA, INC. COM S|18.60
20110406|63540U207|NCCPRC|117|NATIONAL CITY CAP TR IV ENHANC|26.10
20110406|635426109|NACF|13176|NATIONAL CLEAN FUELS INC COM S|0.05
20110406|635906100|NHC|1425|NATIONAL HEALTHCARE CORP(NEW) |47.47
20110406|63607P208|NFP|2954|NATIONAL FINANCIAL PARTNERS CO|15.00
20110406|63633D104|NHI|999|NATL HEALTH INVESTORS INC|47.37
20110406|636518102|NATI|1|NATL INSTRUMENTS CORP|32.76
20110406|63654U100|NATL|234|NATIONAL INTERSTATE CORPORATIO|21.62
20110406|637071101|NOV|2415|NATIONAL OILWELL VARCO, INC.|80.48
20110406|637138108|NPBC|3247|NATL PENN BANCSHARES INC|8.08
20110406|637215104|NPK|800|NATIONAL PRESTO INDS INC|113.13
20110406|637372103|NRCI|861|NATIONAL RESEARCH CORP|34.65
20110406|637417106|NNN|2600|NATIONAL RETAIL PROPERTIES, IN|26.05
20110406|637432808|NRC|568|NATL RURAL UTILS COOP FIN CORP|25.35
20110406|637432873|NRU|32|NATL RURAL UTIL COOP FINCL COR|24.98
20110406|637479106|NSCT|885|NATIONAL SCIENTIFIC CORP|.
20110406|637546102|NSEC|702|NATL SECURITY GROUP INC (DEL) |13.59
20110406|637640103|NSM|1734|NATIONAL SEMICONDUCTOR CORP|24.06
20110406|638522102|NWLI|70|NATL WESTN LIFE INS CO CL A|162.18
20110406|638620104|NHP|343|NATIONWIDE HEALTH PROPERTIES|42.53
20110406|638842302|NAII|170|NATURAL ALTERNATIVES INTL INC |5.54
20110406|63886Q109|NGS|342|NATURAL GAS SERVICES GROUP|18.38
20110406|638901306|NAVPRD|17|NAVISTAR INTL CV JR PFD-D|21.65
20110406|638904102|NAVG|212|NAVIGATORS GROUP INC|52.34
20110406|63900P103|NRP|11986|NATURAL RESOURCE PARTNERS L.P.|35.05
20110406|63901A105|NNAN|1961|NATURALNANO INC|.
20110406|63902D108|NADVF|193|Naturally Advanced Technologie|1.90
20110406|639027101|NATR|454|NATURE'S SUNSHINE PRODUCTS INC|8.97
20110406|639050103|BABY|368|NATUS MEDICAL INCORPORATED|17.10
20110406|639097104|NUSMF|3485|Nautilus Minerals Inc Ordinary|2.93
20110406|639208107|NAVR|86|NAVARRE CORP|1.97
20110406|63934E108|NAV|620|NAVISTAR INTL CORP (HLDG CO)|69.39
20110406|63935M208|NAVI|832|NAVISITE INC NEW|5.48
20110406|63935N107|NCI|1673|NAVIGANT CONSULTING INC|10.06
20110406|63948P206|NPWZ|52125|NEAH PWR SYS INC NEW COM STK (|.
20110406|63975K104|NDBKY|654|NEDBANK GROUP LTD SPONSORED AD|21.27
20110406|640079109|NP|1705|NEENAH PAPER INC|22.06
20110406|640268108|NKTR|5905|NEKTAR THERAPEUTICS|9.78
20110406|64051M402|NEOND|33038|NEONODE INC NEW COM (DE)|3.35
20110406|64051R104|NPACY|171|Neopost SA Unsponsored ADR (Fr|5.87
20110406|64051T100|NPTN|371|NEOPHOTONICS CORP COM STK (DE)|11.36
20110406|640518106|NEOP|2627|NEOPROBE CORP|4.10
20110406|640650305|NBS|12199|NEOSTEM, INC.|1.70
20110406|64077P108|NEPT|660|NEPTUNE TECHS & BIORESOURCES I|2.31
20110406|64104P105|NESS|3702|NESS ENERGY INT'L INC|0.02
20110406|64104X108|NSTC|1137|NESS TECHNOLOGIES, INC|6.59
20110406|641069406|NSRGY|169347|NESTLE S.A.SPON ADR(REP REG SH|57.72
20110406|64110D104|NTAP|216|NETAPP INC COM STK (DE)|46.05
20110406|64110L106|NFLX|11601|NETFLIX COM INC|244.23
20110406|64110U304|NCVT|70|NETCO INVESTMENTS, INC.|3.00
20110406|64115T104|NTCT|162|NETSCOUT SYSTEMS INC|26.79
20110406|64118B100|NETL|1528|NETLOGIC MICROSYSTEMS INC|41.90
20110406|64118P109|NLST|4318|NETLIST, INC. COM STK|2.40
20110406|64118Q107|N|23170|NETSUITE INC COM|28.95
20110406|64121A107|NEI|9212|NETWORK ENGINES INC|2.02
20110406|64124K102|NBO|4|NEUBERGER BERMAN NEW YORK INTL|13.32
20110406|64125C109|NBIX|2266|NEUROCRINE BIOSCIENCES INC|8.02
20110406|64125U406|NRGX|1745|NEUROLOGIX INC NEW|0.52
20110406|641252101|NGSX|1762|NEUROGESX, INC. (DELAWARE)|3.88
20110406|641255104|NURO|130|NEUROMETRIX INC|0.51
20110406|64126X201|NSR|96|NEUSTAR INC CL A|25.85
20110406|64127R302|CUR|16028|Neuralstem, Inc. Common Stock |1.78
20110406|64128C106|NHS|254|NEUBERGER BERMAN HIGH YID STRA|14.64
20110406|64128J101|NEUL|5000|NEULION INC COM SHS (DELAWARE)|0.50
20110406|64129B107|MRES|98508|NEURO BIOTECH CORP NEW COM STK|0.01
20110406|641876800|HYB|7|NEW AMERICA HIGH INCOME FUND, |10.40
20110406|641902200|NTAH|200|NEVTAH CAP MGMNT CORP|0.05
20110406|643611106|GBR|1323|NEW CONCEPT ENERGY INC (DE)|3.63
20110406|643847106|NEWN|11471|NEW ENG SYS GRP COM STK (NV)|4.05
20110406|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110406|644206104|NEN|71|NEW ENGLAND RLTY L.P. DEP RECP|65.34
20110406|644398109|NOOF|2400|NEW FRONTIER MEDIA INC|1.80
20110406|644465106|GF|1663|NEW GERMANY FUND INC|17.77
20110406|644535106|NGD|4581|NEW GOLD INC|11.63
20110406|64577U102|NJCB|189|NEW JERSEY COMMUNITY BANK (NJ)|6.64
20110406|646025106|NJR|1281|NEW JERSEY RESOURCES CORP|43.48
20110406|646390104|NLEF|258|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110406|647285105|NMXC|1000|New Mexico Software, Inc. Comm|0.04
20110406|647581107|EDU|79|NEW ORIENTAL EDUCATION & TECH |105.07
20110406|647823103|NUXFF|57589|NEW PACIFIC METALS CORP|2.18
20110406|649295102|NWY|1163|NEW YORK & COMPANY INC|7.00
20110406|649604501|NYMT|2236|New York Mortgage Trust, Inc. |6.84
20110406|65105M108|NCT|4257|NEWCASTLE INVESTMENT CORP.|5.93
20110406|65105M405|NCTPRD|292|NEWCASTLE INVT CORP NEW PFD SE|22.32
20110406|651191108|NCMGY|143|NEWCREST MINING LTD SPON ADR|41.93
20110406|651195307|NEFIO|443|NEWELL FINANCIAL TR I 5.25% GT|45.69
20110406|651229106|NWL|3108|NEWELL RUBBERMAID INC|19.22
20110406|651290108|NFX|520|NEWFIELD EXPLORATION COMPANY|75.65
20110406|651587107|NEU|458|NEWMARKET COPR (HOLDING COMPAN|161.14
20110406|651627309|NWMT|8838415|NEWMARKET TECHNOLOGY INC.|.
20110406|651639106|NEM|7800|NEWMONT MINING CORP (HOLDING C|56.98
20110406|651718504|NR|6019|NEWPARK RESOURCES INC|7.87
20110406|651824104|NEWP|1338|NEWPORT CORP|17.66
20110406|651833105|NPDT|44586|Newport Digital Technologies, |.
20110406|65248E104|NWSA|17576|NEWS CORPORATION CL-A|17.77
20110406|652919200|NXCO|1|NEXICON INC NEW COM|.
20110406|65334H102|NXY|5189|NEXEN INC|25.08
20110406|65336K103|NXST|55|NEXSTAR BROADCASTING GRP INC C|8.65
20110406|65338J104|NXWI|3259|NEXAIRA WIRELESS, INC. COMMON |0.09
20110406|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.04
20110406|65339K308|FGC|2000|NEXTERA ENERGY CAP HLDGS INC J|26.12
20110406|65339K407|FGE|2952|NEXTERA ENERGY CAP HLDGS INC J|27.75
20110406|65339K506|NEEPRF|263|NEXTERA ENGY CAP HLDGS INC 8.7|28.85
20110406|654145101|NLTX|255|Nile Therapeutics, Inc. Common|0.82
20110406|65440K106|NDN|97|$.99 ONLY STORES|19.76
20110406|654619105|NISTY|614|NIPPON STEEL CORP UNSPONS ADR |30.76
20110406|654624105|NTT|1506|NIPPON TELEG &TEL ADR(RP1/2) C|22.10
20110406|654633304|NPNYY|160|Nippon Yusen Kabushiki Kaisha |7.50
20110406|65473P105|NI|2362|NISOURCE INC (HOLDING CO)|19.26
20110406|65478E204|NTRO|14012|Nitro Petroleum Incorporated N|0.02
20110406|654802206|NDEKY|1038|NITTO DENKO CORP ADR|50.99
20110406|65487X102|NOAH|972|NOAH HLDGS LTD SPON ADS (CYM) |15.34
20110406|654892108|NOBH|49|NOBILITY HOMES INC|8.75
20110406|654902204|NOK|143737|NOKIA CORP ADS (REP 1 SHARE)|8.77
20110406|65535H208|NMR|2200|NOMURA HLDGS ADS ( 1 SH COM)|4.91
20110406|65538C107|NRILY|9|NOMURA RESH INST LTD ADR (JAPA|41.81
20110406|65542W107|NOR|71|NORANDA ALUMINUM HOLDING CORP |15.92
20110406|65557A206|NRBAY|9943|NORDEA BANK SWEDEN AB SPONORED|11.07
20110406|65563C105|NDZ|832|NORDION INC COM STK (CDA)|11.88
20110406|655844108|NSC|2865|NORFOLK SOUTHERN CORP|68.75
20110406|65651Q107|NSEEY|967|NORSE ENERGY CORP ASA SPONSORE|1.71
20110406|656568508|NRTLQ|20|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110406|656844107|NOA|50922|NORTH AMERICAN ENERGY PARTNERS|11.56
20110406|656912102|PAL|5838|NORTH AMERICAN PALLADIUM LTD|6.74
20110406|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.44
20110406|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.86
20110406|659310106|NRT|525|NORTH EUROPEAN OIL UBI|31.40
20110406|663904209|NBN|348|NORTHEAST BANCORP|14.42
20110406|66510M204|NAK|12607|NORTHERN DYNASTY MINERALS LTD |15.74
20110406|665531109|NOG|25304|Northern Oil and Gas, Inc. Com|25.64
20110406|665859104|NTRS|2220|NORTHERN TRUST CORP|51.70
20110406|66611L105|NFBK|247|NORTHFIELD BANCORP INC NEW COM|14.00
20110406|666416102|NXG|5651|NORTHGATE MINERALS CORP|2.74
20110406|666807102|NOC|470|NORTHROP GRUMMAN CP (HLDG CO) |62.21
20110406|66704R100|NRF|14770|NORTHSTAR REALTY FINANCE CORP |5.15
20110406|667270201|NWYF|399|NORTHWAY FINANCIAL INC NEW|9.50
20110406|667340103|NWBI|1231|NORTHWEST BANCSHARES, INC COM |12.37
20110406|66737P501|NWBO|6143|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110406|667655104|NWN|220|NORTHWEST NATURAL GAS CO|45.96
20110406|668074305|NWE|917|NORTHWESTERN CORP|30.55
20110406|669549107|NWFL|178|NORWOOD FINANCIAL CORP|27.71
20110406|66986W207|NOVA|198|NOVAMED INC DEL COM STK (DE)|13.26
20110406|66986X106|NVDL|40652|NOVADEL PHARMA INC|0.11
20110406|66987E206|NG|64|NOVAGOLD RESOURCES INC(NEW)|13.79
20110406|66987V109|NVS|241740|NOVARTIS AG ADS(1 REG SH)|54.88
20110406|669947889|NOVS|1368|NOVASTAR FINANCIAL, INC NEW|0.47
20110406|67000M100|NVLT|17986|NOVELOS THERAPEUTICS, INC.|0.02
20110406|670002104|NVAX|4550|NOVAVAX INC|2.57
20110406|670006105|NOVL|122|NOVELL INC|5.97
20110406|67010F103|NVGN|36904|NOVOGEN LTD SPONS ADR|1.79
20110406|67011R106|NDEV|1200|NOVUS ACQUISITION & DEVELOPMEN|.
20110406|67018T105|NUS|1089|NU SKIN ENTERPRISES INC CL-A|28.76
20110406|67019E107|NST|428|NSTAR|47.06
20110406|67020Y100|NUAN|719317|NUANCE COMMUNICATIONS INC|19.57
20110406|670346105|NUE|128|NUCOR CORP|47.46
20110406|67057T107|NLAB|3200|NUONCOLOGY LABS INC|.
20110406|67058H102|NS|2448|NUSTAR ENERGY L.P. COM RESTG L|67.84
20110406|67059L102|NSH|85|NUSTAR GP HOLDINGS, LLC UT RES|37.16
20110406|6706D8104|NPX|402|NUVEEN INSD PREM INCM MUNI FD2|11.78
20110406|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|13.65
20110406|6706EH103|JGV|582|NUVEEN GLOBAL VALUE OPPORTUNIT|19.97
20110406|6706EN100|JRO|1700|NUVEEN FLOATING RATE INCOME OP|12.42
20110406|6706ET107|JLA|2394|NUVEEN EQUITY PREMIUM ADVANTAG|12.80
20110406|6706K4105|NPT|4093|NUVEEN PREM INSD MUNI FD-4 INC|11.69
20110406|6706L0102|NCU|289|NUVEEN (CAL) PREM INCM MUNI FD|12.08
20110406|67060D107|NTC|845|NUVEEN (CT) PREM INCM MUNI FD |12.99
20110406|67060F102|NPG|1127|NUVEEN (GA) PREM INCM MUNI FD |12.85
20110406|67060N204|NTRZ|5000|NUTRACEA NEW|0.24
20110406|67060P308|NNCPRC|416|NUVEEN N C PREM INCOME MUN FD |9.91
20110406|67060Q108|NOM|823|NUVEEN (MO) PREM INCM MUNI FD |14.88
20110406|67060Q306|NOMPRC|38|NUVEEN MO PREM INCM MUNI FD MI|9.79
20110406|67061F101|NPY|1285|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20110406|67061Q107|NMY|2549|NUVEEN (MD) PREM INCM MUNI FD |13.96
20110406|67061Q404|NMYPRC|3385|NUVEEN MD PREM INCOME MUN FD P|9.96
20110406|67061Q503|NMYPRD|5000|NUVEEN MD PREM INCOME MUN FD P|10.04
20110406|67061T101|NIM|388|NUVEEN SELCT MATURTIES MUNI FD|9.83
20110406|67061W104|NAZ|240|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.24
20110406|67061X102|NPC|1072|NUVEEN INSD(CAL)PREM INCM MUNI|13.16
20110406|67062A101|NQC|223|NUVEEN CALIF INVT QUAL MUNI FD|12.27
20110406|67062F100|NXP|449|NUVEEN SELCT TX FR INCM PT SBI|13.35
20110406|67062H106|NMA|6215|NUVEEN MUNI ADVANTAGE FUND|13.28
20110406|67062J102|NMI|2973|NUVEEN MUNICIPAL INCOME FUND|9.96
20110406|67062M105|NNY|1571|NUVEEN N.Y. MUN VALUE FUND|8.97
20110406|67062N103|NQI|1606|NUVEEN INSURED QUALITY MUNI FD|12.67
20110406|67062P108|NPP|855|NUVEEN PERFORMANCE+MUN FUND|13.46
20110406|67062Q106|NCP|203|NUVEEN CALIF PERF MUNI FUND|12.18
20110406|67062T100|NPI|20|NUVEEN PREMIUN INC MUN FUND|12.90
20110406|67062U107|NCO|3703|NUVEEN CALIF MUN MKT OPPOR FD |12.32
20110406|67062X101|NQN|3076|NUVEEN NY INVT QUAL MUNI FD|13.27
20110406|67063C106|NXQ|3082|NUVEEN SELECT TX FR INCM PTF 2|12.56
20110406|67063R103|NXC|444|NUVEEN CALIFORNIA SELECT TX-FR|12.71
20110406|67063V104|NXN|620|NUVEEN INSD NY SLCT TX FR INCO|13.11
20110406|67064R102|NPV|212|NUVEEN (VA) PREM INCM MUNI FD |14.28
20110406|67064R409|NPVPRC|184|NUVEEN VIRGINIA PREMIUM INCM M|9.99
20110406|670656107|NRK|875|NUVEEN INSURED NEW YORK TAX FR|13.16
20110406|67066G104|NVDA|455|NVIDIA CORP|17.58
20110406|67066V101|NAD|2219|NUVEEN DVD ADVT MUNI FD SBI|12.73
20110406|67066V507|NADPRC|3676|NUVEEN DIVID ADVANTAGE MUN FD |9.99
20110406|67066Y105|NAC|4047|NUVEEN CALI DVD ADV MNI FD SBI|12.09
20110406|67067Y104|NSL|11345|NUVEEN SR INCOME FD SBI|7.70
20110406|670682103|NMZ|1080|NUVEEN MUNICIPAL HIGH INCOME O|11.80
20110406|670683101|NMD|2991|NUVEEN MUNICIPAL HIGH INCM OPP|10.91
20110406|67069D108|NTRI|4660|NUTRI/SYSTEM INC.|14.27
20110406|67069L100|NFZ|305|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20110406|67069N106|NRB|1021|NUVEEN NORTH CAROLINA DIV ADV |15.00
20110406|67069N304|NRBPRC|1|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110406|67069P101|NMB|1487|NUVEEN MASSACHUSETTS DIV ADV|12.93
20110406|67069R305|NFMPRC|225|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110406|67069T103|NFC|988|NUVEEN CONNECTICUT DIV ADVANT |13.21
20110406|67069X104|NVX|2543|NUVEEN CAL DIV ADV MUNI FD-2|12.84
20110406|67069X401|NVXPRC|1901|NUVEEN CALIF DIVIDEND ADVANTAG|9.88
20110406|67069Y300|NXJPRA|50000|NUVEEN NEW JERSEY DIVID ADVANT|9.97
20110406|670695105|NUW|998|NUVEEN MUNICIPAL VALUE FUND 2 |15.15
20110406|67070A101|NXK|1575|NUVEEN N.Y. DIV ADV MUNI FD|12.83
20110406|67070C107|NXI|421|NUVEEN OHIO DIV ADV MUNI FD|13.17
20110406|67070C305|NXIPRC|36|NUVEEN OHIO DIVIDEND ADVANTAGE|9.78
20110406|67070E103|NXM|2683|NUVEEN PENNSYLVANIA DIV ADV|12.86
20110406|67070F100|NXZ|995|NUVEEN DIV ADV MUNI FD-2|13.09
20110406|67070R104|NBJ|10|NUVEEN OHIO DIV ADV MUNI FD|13.00
20110406|67070T100|NZX|536|NUVEEN GA DIV ADV MUNI FD|14.61
20110406|67070V105|NZR|178|NUVEEN MD DIV ADV MUNI FD|13.00
20110406|67070V303|NZRPRC|50|NUVEEN MD DIVID ADVANTAGE MUN |9.94
20110406|67070X101|NZF|1583|NUVEEN DIV ADV MUNI FD 3|13.26
20110406|67070Y109|NZH|6186|NUVEEN CALIF DIV ADV MUNI FD|11.77
20110406|670702109|NJV|1669|NUVEEN NEW JERSEY MUN VALUE FD|13.48
20110406|670704105|NUVA|39|NUVASIVE INC|25.50
20110406|670706100|NYV|310|NUVEEN NEW YORK MUN VALUE FD 2|13.93
20110406|67071C106|NNB|83|NUVEEN DIV ADV MUNI FD 2|13.46
20110406|67071D104|NNO|447|NUVEEN NO CO DIV MUNI 2|14.29
20110406|67071M104|NKL|968|NUVEEN CALIFORNIA INSURED DIV |13.22
20110406|67071N102|NKO|1273|NUVEEN INSURED NY DIV|13.47
20110406|67071R103|NGK|266|NUVEEN CONNECTICUT DIV ADVTG M|13.84
20110406|67071S101|JTP|200|NUVEEN QUALITY PFD INCOME FD|7.68
20110406|67071T109|NUJ|346|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20110406|67071T307|NUJPRC|515|NUVEEN NEW JERSEY DIVIDEND ADV|9.54
20110406|67071V104|NVJ|11|NUVEEN OHIO DIV ADVTG MUNI FD |13.60
20110406|67071W102|NVY|328|NUVEEN PENNSYLVANIA DIV ADVTG |13.02
20110406|67071Y108|NGO|48|NUVEEN CONNECTICUT DIV ADVANTA|12.71
20110406|67072A109|NWI|2985|NUVEEN MARYLAND DIV ADVANTAGE |13.05
20110406|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110406|67072B107|NKG|105|NUVEEN GEORGIA DIVD ADVANTAGE |12.76
20110406|67072D103|NII|2666|NUVEEN NORTH CAROLINA DIV ADVA|13.90
20110406|67072F108|NGX|2487|NUVEEN INSURED MASS TAX FREE A|13.35
20110406|67072T108|JFR|3641|NUVEEN FLOATING RATE INCOME FU|12.36
20110406|67072W101|JHP|2688|NUVEEN QUALITY PREFERRED INCOM|7.93
20110406|670735109|JLS|630|NUVEEN MTG OPPORT TERM FD COM |25.02
20110406|67074C103|NBB|3986|NUVEEN BUILD AMERICA BOND FUND|18.40
20110406|67074P104|CFD|6265|NUVEEN DIVERSIFIED COMMODITY F|28.45
20110406|67074Q102|NBD|1337|NUVEEN BUILD AMER BD OPP FND C|18.85
20110406|67074R100|JMT|3006|NUVEEN MTG OPPORTUNITY TERM FD|24.85
20110406|67074U103|JMF|9794|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110406|67076P102|NYMX|38733|NYMOX PHARMACEUTICAL CORP(F)|8.21
20110406|670823103|CHUX|5|O'CHARLEYS INC|5.83
20110406|670849108|OGXPY|20782|OGX PETROLEO E GAS PARTICIPACO|12.57
20110406|67086W105|AMCF|288|ANDATEE CHINA MARINE FUEL SVCS|3.81
20110406|670872100|OMG|527|OM GROUP INC.|36.51
20110406|670875509|OMVKY|330|OMV AG SPONS ADR-NEW|45.60
20110406|67089X100|OPELF|11293|OPEL SOLAR INTERNATIONAL, INC.|1.17
20110406|67090N109|JGT|84|NUVEEN MULTI CURRENCY SHORT TE|14.15
20110406|670928100|NUV|1647|NUVEEN MUNICIPAL VALUE FUND|9.09
20110406|670971100|NQJ|92|NUVEEN NJ INVT QUALITY MUNI FD|12.60
20110406|670972108|NQP|419|NUVEEN PA INVT QUAL MUNI FD|13.18
20110406|670975101|NVC|663|NUVEEN CALIF SELECT QUAL MUNI |12.97
20110406|670976109|NVN|5395|NUVEEN NY SELECT QUAL MUNI FD |13.55
20110406|670977107|NQU|3288|NUVEEN QUALITY INCOME MUNI FD |13.22
20110406|670980101|NUO|1745|NUVEEN OHIO QULTY INCM MUN FD |14.64
20110406|670983105|NTX|3698|NUVEEN TEXAS QLTY INCM MUN FD |15.63
20110406|670986108|NUN|1420|NUVEEN NY QUAL INCOME MUNI FD |13.55
20110406|670987106|NIF|4973|NUVEEN PREMIER INSD MUNI INCOM|14.41
20110406|670988104|NPF|881|NUVEEN PREMIER MUNI INCOME FD |12.73
20110406|67101N106|NNJ|1504|NUVEEN (NJ)PREM INCM MUNI FUND|13.59
20110406|67101Q109|NMP|514|NUVEEN (MI) PREM INCM MUNI FD |12.81
20110406|67101R107|NNF|420|NUVEEN INSD (NY)PREM INCM MUNI|13.85
20110406|67103H107|ORLY|2285|O REILLY AUTOMOTIVE INC COM|58.23
20110406|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|38.93
20110406|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.50
20110406|67107C104|OTOW|10208|O2 SECURE WIRELESS INC COM STK|0.01
20110406|671074102|OYOG|1|OYO GEOSPACE CORPORATION|99.35
20110406|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110406|674215108|OAS|2029|OASIS PETROLEUM INC COM|32.88
20110406|67423R108|OMPI|729|OBAGI MEDICAL PRODUCTS, INC. C|12.40
20110406|674599105|OXY|1324|OCCIDENTAL PETROLEUM CORP|102.73
20110406|674631106|OBCI|17996|OCEAN BIO-CHEM INC|2.49
20110406|674870308|OPTT|625|OCEAN POWER TECHNOLOGIES, INC |5.57
20110406|67501R103|OSHC|91|OCEAN SHORE HOLDING CO|12.71
20110406|675234108|OCFC|557|OCEANFIRST FINC'L CORP|13.42
20110406|67524P100|ORRV|145183|Oceanic Research & Recovery, I|.
20110406|67551U105|OZM|1329|OCH-ZIFF CAPITAL MGMT GRP LLC |16.09
20110406|67555N206|OCLR|2792|OCLARO INC COM (DE)|10.89
20110406|675607105|OFED|7450|OCONEE FED FINL CORP|12.08
20110406|675746309|OCN|3330|OCWEN FINANCIAL CORPORATION (N|11.05
20110406|67575P108|OCLS|1426|OCULUS INNOVATIVE SCIENCES, IN|1.99
20110406|67622P101|OMX|16575|OFFICEMAX INCORPORATED|13.50
20110406|676220106|ODP|20019|OFFICE DEPOT INC|4.36
20110406|677399107|OLCB|90|OHIO LEGACY CORP|1.58
20110406|677864100|ODC|4874|OIL-DRI CORPORATION OF AMERICA|21.87
20110406|677909103|OILXF|48|OILEXCO INC (F)|.
20110406|678002106|OIH|2|OIL SERVICES TR 12/31/41|165.49
20110406|678046103|BQI|50|OILSANDS QUEST INC COM STK|0.48
20110406|679580100|ODFL|219|OLD DOMINION FREIGHT LINES INC|35.89
20110406|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|8.85
20110406|680031200|ODMTY|1811|Old Mutual Plc Unsponsored ADR|18.33
20110406|680223104|ORI|19881|OLD REPUBLIC INTL CORP|13.10
20110406|680277100|OSBC|155|OLD SECOND BANCORP INC|1.09
20110406|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.98
20110406|680665205|OLN|1157|OLIN CORP NEW|24.78
20110406|68162K106|ZEUS|223|OLYMPIC STEEL INC|34.35
20110406|68162Q202|OLYMF|33571|OLYMPUS PACIFIC MINERALS INC|0.41
20110406|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|26.73
20110406|681904108|OCR|3031|OMNICARE INC|30.91
20110406|681919106|OMC|1093|OMNICOM GROUP INC|48.74
20110406|681936100|OHI|1270|OMEGA HEALTHCARE INVESTORS INC|23.17
20110406|682095104|OFLX|85|OMEGA FLEX INC COM|13.80
20110406|682129101|OMN|1054|OMNOVA SOLUTIONS INC|8.11
20110406|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |45.30
20110406|68214Q200|OCRPRB|1086|OMNICARE CAP TR II SER B 4% TR|47.10
20110406|682143102|OMER|31775|OMEROS CORPORATION COM STK|4.91
20110406|68216R107|OABC|1232|OMNIAMERICAN BANCORP INC COM S|15.65
20110406|682189105|ONNN|3233|ON SEMICONDUCTOR CORP|9.93
20110406|68230A106|OGXI|1114|ONCOGENEX PHARMACEUTICALS INC |15.63
20110406|68230M100|OCLG|93300|Oncologix Tech, Inc. Common St|0.02
20110406|68231G102|ONCO|35216|Oncology Med, Inc. Common Stoc|.
20110406|682310107|ONCY|44|ONCOLYTICS BIOTECH INC|5.77
20110406|682323209|ONBI|14|ONE BIO CORP. COMMON STOCK|4.75
20110406|682324108|ONTY|1118|ONCOTHYREON INC COM SHS|3.94
20110406|68234C207|ONFI|2257|ONEFI TECHNOLOGY INC|.
20110406|682406103|OLP|797|ONE LIBERTY PROPERTIES INC|14.99
20110406|68268N103|OKS|168|ONEOK PARTNERS LP UNIT LTD PAR|83.42
20110406|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.92
20110406|68273G101|ORCC|3347|ONLINE RESOURCES CORP|3.93
20110406|682875208|ONSM|30250|ONSTREAM MEDIA CORP COM STK|1.81
20110406|683399109|ONXX|708|ONYX PHARMACEUTICALS INC|34.19
20110406|683715106|OTEX|66816|OPEN TEXT CORP|62.46
20110406|683718308|OPWV|4355|OPENWAVE SYSTEMS INC NEW|2.12
20110406|68372A104|OPEN|2711|OPENTABLE,INC COMMON STOCK|109.63
20110406|68372T103|OPXA|12444|Opexa Therapeutics, Inc. Commo|1.78
20110406|68375N103|OPK|2377|OPKO HEALTH, INC|3.78
20110406|683757108|OPNT|2431|OPNET TECHNOLOGIES INC|38.30
20110406|68384X100|OPXS|110|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110406|68389X105|ORCL|10299|ORACLE CORPORATION|33.92
20110406|684008105|OPMG|2453778|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110406|68401H104|OPTR|3839|OPTIMER PHARMACEUTICALS, INC. |13.80
20110406|68401P205|OPHC|601|OPTIMUMBANK HOLDINGS INC|2.74
20110406|684010101|OXPS|137|OPTIONSXPRESS HOLDINGS INC|18.80
20110406|684182108|OCBN|315|Orange Community Bancorp (CA) |11.27
20110406|68554N403|ORSCY|274497|ORASCOM CONSTR INDS S A E SPON|42.35
20110406|68555P100|ORBC|150|ORBCOMM, INC COM STK|3.23
20110406|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.20
20110406|685564106|ORB|80|ORBITAL SCIENCES CORP|19.14
20110406|68557K109|OWW|658|ORBITZ WORLDWIDE, INC|3.42
20110406|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |11.97
20110406|685775108|ORXE|1390|ORE PHARMACEUTICALS HLDGS INC |0.40
20110406|686122201|ORXRF|13007|OREMEX RES INC|0.43
20110406|686164104|OREX|28634|OREXIGEN THERAPEUTICS, INC. CO|3.09
20110406|68618W100|OFG|571|ORIENTAL FINL GRP (HOLD CO.)|12.68
20110406|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.32
20110406|68618Y106|OGNG|196075|Organa Gardens International I|0.02
20110406|68619F205|ONP|5397|ORIENT PAPER, INC. COMMON STOC|4.45
20110406|68620F103|OROVY|14|Orient Overseas International |52.88
20110406|686228107|OOIL|425|ORIGINOIL, INC. COMMON STOCK (|0.18
20110406|686275108|OESX|2250|ORION ENERGY SYSTEMS INC COM S|4.00
20110406|68628V308|ORN|4025|ORION MARINE GROUP INC COM STK|10.42
20110406|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.84
20110406|686338104|OKOFF|577|Orko Silver Corp Ordinary Shar|2.82
20110406|686586108|OEXFF|3000|ORLEANS ENERGY LTD|2.79
20110406|686688102|ORA|5275|ORMAT TECHNOLOGIES INC|25.59
20110406|686701103|ORMT|11776|ORMET CORP|5.10
20110406|687043109|ORFG|1925|OROFINO GOLD CORP COMMON STOCK|0.11
20110406|687082107|OLEPF|2060|OROMIN EXPLORATION LTD-NEW (CA|1.29
20110406|687380105|ORRF|251|ORRSTOWN FINL SVCS INC|28.61
20110406|68759M101|ORVMF|12230|ORVANA MINERALS CORP (F)|3.47
20110406|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110406|68827R108|OSIR|4914|OSIRIS THERAPEUTICS INC COM ST|7.29
20110406|688410109|OSN|26|OSSEN INNOVATION CO., LTD ADS |3.35
20110406|688821107|OTGI|9189|OTEEGEE INNOVATIONS INC|0.05
20110406|688823202|OTT|4|OTELCO, INC INCM DEPO SEC|18.92
20110406|689648103|OTTR|531|OTTER TAIL CORPORATION|22.95
20110406|690027206|OUTD|409|OUTDOOR CHANNEL HLDGS INC NEW |7.39
20110406|69006T105|OTFT|6996|OUTFRONT COMPANIES COMMON STOC|.
20110406|690310206|OVRL|14255|OVERLAND STORAGE INC|2.65
20110406|690368105|OSG|10382|OVERSEAS SHIPHOLDING GROUP|31.60
20110406|690370101|OSTK|4860|OVERSTOCK COM INC DEL|15.29
20110406|690732102|OMI|800|OWENS & MINOR INC (HLDG CO)|32.97
20110406|690742127|OCWSB|155|OWENS CORNING INC WTS EXP 2013|3.53
20110406|690768403|OI|31|OWENS-ILLINOIS INC|30.18
20110406|69140P100|OXBC|1450|OXFORD BANK CORP|1.45
20110406|691497309|OXM|2123|OXFORD INDUSTRIES INC|35.25
20110406|691543102|OXLC|600|OXFORD LANE CAP CORP COM|18.54
20110406|691828305|OXGN|75|OXIGENE INC COM|1.85
20110406|691829402|OXIS|205636|OXIS INTERNATIONAL INC-NEW|0.10
20110406|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110406|692476104|OZMLY|127|OZ Minerals Limited Sponsored |8.40
20110406|69313P101|PABK|22|PAB BANKSHARES INC|0.35
20110406|693139107|PNG|1581|PAA NATURAL GAS STORAGE, L.P. |23.84
20110406|693149106|PTSI|326|PAM TRANSPORTATION SVCS INC|12.42
20110406|69318J100|PCCC|187|PC CONNECTION INC|9.42
20110406|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.35
20110406|69325Q105|PCTI|122|PC-TEL INC|7.95
20110406|693282105|PDFS|380|PDF SOLUTIONS INC|6.92
20110406|69329Y104|PDLI|8878|PDL BIOPHARMA INC|6.20
20110406|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.51
20110406|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.67
20110406|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|81.53
20110406|69331C108|PCG|694|PG&E CORPORATION (HOLDING CO.)|44.48
20110406|693320202|PHH|1129|PHH CORPORATION (NEW)|21.91
20110406|69333Y108|PFCB|271|P.F. CHANGS CHINA BISTRO INC|46.73
20110406|69336T106|PHII|20|PHI, INC. COM|22.96
20110406|69336T205|PHIIK|380|PHI INC NON-VTG|22.65
20110406|69336V101|PGTI|3897|PGT, INC.|2.32
20110406|69338U101|PHXHF|491|PHX ENERGY SERVICES CORP. ORDI|12.24
20110406|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|24.90
20110406|69340Y208|PLPRB|120|PROTECT LIFE CORP CAP TR V TR |23.96
20110406|69341V104|PGIE|69182|PGI ENERGY, INC. COMMON STOCK |.
20110406|693417107|PLXT|130249|PLX TECHNOLOGY INC|3.67
20110406|69344F106|PMCS|1988|P M C SIERRA INC|7.22
20110406|69345P103|PMFG|1352|PMFG INC COM STK (DE)|22.21
20110406|693461105|PMXO|1000|PMX CMNTYS INC COM STK (NV)|0.24
20110406|693475105|PNC|3712|PNC FINL SVCS GRP,INC(THE)|63.01
20110406|693483109|PKX|554|POSCO;SPON ADR REP 1/4 ORD|116.05
20110406|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110406|69350H202|PNU|291|PNC FINL SVCS GRP PN CAP TR D |25.03
20110406|69350S208|PNH|1056|PNC Cap Tr E Gtd Tr Pfd Secs|26.21
20110406|693506107|PPG|594|PPG INDUSTRIES INC|96.35
20110406|69351T601|PPLPRU|796|PPL CORPORATION CORP UNITS|53.58
20110406|69351U863|PLEUK|184|PPL ELECTRIC UTILS CORP DEP SH|24.91
20110406|69352J883|PLS|1000|PPL ENERGY SUPPLY LLC SR NT 7%|25.23
20110406|69352P889|PLV|499|PPL CAP FDG INC SENIOR NOTES (|25.90
20110406|693569105|PRGJ|13179|PRG Group, Inc. Common Stock|.
20110406|69357C503|PRGX|900|PRGX GLOBAL INC COM STK|6.29
20110406|69360J107|PSB|1619|PS BUSINESS PARKS INC|59.10
20110406|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |24.38
20110406|69360J784|PSBPRM|101|PS BUSINESS PARKS INC DEP SHS |24.96
20110406|69360J867|PSBPRI|37|PS BUS PKS INC DEP REPSTG 1/10|24.60
20110406|69360J875|PSBPRH|116|PS BUS PARKS INC DEPOS SHS REP|24.88
20110406|69360J883|PSBPRR|647|PS BUSINESS PKS INC CALIF DEP |24.68
20110406|69362W106|PSCP|1700|PSI Corporation Common Stock|0.01
20110406|69364M205|PITPY|560|Pt Indocement Tunggal Prakasa |96.10
20110406|69364V106|PEXNY|304|PTT EXPLORATION & PROD PCL SPO|12.71
20110406|69366A100|PSSI|844|PSS WORLD MEDICAL INC|27.50
20110406|69367P106|PPAAY|399|PT PERUSAHAAN GAS NEGARA PERSA|21.93
20110406|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.33
20110406|69373H106|PACR|1262|PACER INTL INC TENN|5.27
20110406|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|8.68
20110406|69402P103|PCFBY|2093|Pacific Basin Shipping Ltd Uns|13.02
20110406|69403R108|PBM|20|PACIFIC BOOKER MINERALS INC.|8.00
20110406|69404A104|PBEC|410|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110406|69404D108|PACB|816|PACIFIC BIOSCIENCES OF CALIFOR|13.53
20110406|69404P200|PCBC|815|PACIFIC CAPITAL BANCORP COM|29.87
20110406|69404R107|PBMC|10000|PACIFIC BIOMARKERS INC COM STK|0.28
20110406|69423U107|PEIX|2994|PACIFIC ETHANOL, INC.|0.56
20110406|694232406|PETPRB|350|PACIFIC ENTERPRISES $4.40 PFD |80.95
20110406|694232604|PETPRD|561|PACIFIC ENTERPRISE $4.75 PFD|88.00
20110406|694308206|PCGPRA|290|PACIFIC GAS & ELEC CO 6 PR|26.40
20110406|694308602|PCGPRE|296|PACIFIC G&E 5% RED PFD A|22.15
20110406|69433M103|PCFG|6847|PACIFIC GOLD CORP|0.02
20110406|694552100|PMBC|154|PACIFIC MERCANTILE BANCORP|4.25
20110406|69480U206|PEGFF|2655|PACIFIC RUBIALES ENERGY CORP N|29.19
20110406|694873100|PSUN|1208|PACIFIC SUNWEAR OF CAL. INC|3.64
20110406|694915208|PFRMF|1285|PACIFIC RIM MINING CP (NEW)|0.22
20110406|694916107|PAWEF|900|PACIFIC NORTH WESTCAP CORP|0.30
20110406|694927104|PWCRF|13150|PACIFIC WILDCAT RES CORP (F)|1.62
20110406|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110406|695127100|PCRX|700|PACIRA PHARMACEUTICALS INC|7.04
20110406|695459107|PAET|6689|PAETEC HLDG CORP|3.68
20110406|695535104|PGPT|550|PAGEPROMPT USA|.
20110406|69606R103|PLHI|50000|PALADIN HOLDINGS, INC. COMMON |.
20110406|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|37.47
20110406|696434208|PLLVF|2099|PALLADON VENTURES LTD ORDINARY|1.43
20110406|696639103|PHHMQ|1994|PALM HARBOR HOMES INC|0.03
20110406|697529303|PMTI|720|PALOMAR MEDICAL TECH INC|14.47
20110406|697660207|PAM|700|PAMPA ENERGIA S.A. (AR)|15.22
20110406|697844108|MXOM|37405|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110406|697900108|PAAS|9106|PAN AMERICAN SILVER CORP|40.06
20110406|69829X101|PABN|2994853|PANAMERICAN BANCORP|.
20110406|69832A205|PC|2699|PANASONIC CORP ADR (REP 1 SHR |12.31
20110406|69832B104|PNSWY|235|Panasonic Electric Works Co Lt|109.99
20110406|698477106|PHX|482|PANHANDLE OIL AND GAS INC|32.35
20110406|698657103|PTRY|3275|PANTRY INC (THE)|14.71
20110406|69881X106|PAPA|799|PAPA BELLO ENTERPRISES INC COM|0.15
20110406|698813102|PZZA|463|PAPA JOHNS INTL INC|31.59
20110406|698830106|PFMS|72024|PAPERFREE MEDICAL SOLUTIONS IN|.
20110406|69888P106|PRX|3399|PAR PHARMACEUTICAL COMPANIES I|32.15
20110406|69901U207|PDGO|6209|PARADIGM OIL AND GAS, INC. NEW|0.36
20110406|69912M400|PFNO|196359|ParaFin Corporation New Common|.
20110406|69913R309|PRGN|2316|PARAGON SHIPPING INC COM SHS C|2.63
20110406|699173209|PMTC|883|PARAMETRIC TECHNOLOGY CORPORAT|22.70
20110406|69924P102|PZG|1700|PARAMOUNT GOLD AND SILVER CORP|4.01
20110406|700215304|PCYG|1536|Park City Group, Inc. New Comm|5.50
20110406|700416209|PKE|1059|PARK ELECTROCHEMICAL CORP|32.46
20110406|700658107|PRK|756|PARK NATIONAL CORP|67.48
20110406|701081101|PKD|4031|PARKER DRILLING CO|7.12
20110406|701354102|PRKR|4880|PARKERVISION INC|0.65
20110406|70147B102|PKSGY|200|Parkson Retail Group Limited U|40.84
20110406|70159Q104|PKY|2394|PARKWAY PROPERTIES INC.|17.45
20110406|70211M109|PTNR|234|PARTNERS COMMUNICATIONS CO LTD|19.27
20110406|702396102|PSBR|3|PASCACK BANCORP INC COM STK (N|5.17
20110406|702477308|PCGP|800|PASCALL GROUP INC|.
20110406|70286C101|PPRTF|2710|PASSPORT POTASH INC COM (CDA) |0.78
20110406|70324A109|PASO|131000|Patient Access Solutions Inc. |.
20110406|703248203|PTI|3324|PATNI COMPUTER SYSTEMS LTD ADS|21.44
20110406|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110406|70336N107|PTSC|15487|PATRIOT SCIENTIFIC CORP|0.12
20110406|70336T104|PCX|9441|PATRIOT COAL CORPORATION COM S|26.81
20110406|70337B102|PATR|279|PATRIOT TRANSPORTATION HLDG|28.19
20110406|70337F103|PGOL|993|PATRIOT GOLD CORP|0.11
20110406|703375105|PTOK|100|Patriot State Bank Common Stoc|8.00
20110406|703395103|PDCO|671|PATTERSON COMPANIES INC|33.06
20110406|703481101|PTEN|6218|PATTERSON-UTI ENERGY INC|28.96
20110406|70422P107|NASI|942|PAX MSCI NORTH AMERICA ESG IND|29.06
20110406|70423P304|PXTE|14338|PAXTON ENERGY INC NEW COMMON S|0.13
20110406|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.03
20110406|70454G207|PCCWY|413|PCCW LIMITED ADS (10 ORD) (NEW|4.25
20110406|70454K109|PDGRY|357|PDG Realty SA, Sao Paulo Spons|12.16
20110406|704549104|BTU|2867|PEABODY ENERGY CORP|72.23
20110406|704586304|PAEGF|1000|PEACE ARCH ENTERTAINMENT GROUP|0.01
20110406|705015105|PSO|2819|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20110406|70509V100|PEB|6281|PEBBLEBROOK HOTEL TR (MD)|21.74
20110406|70509V209|PEBPRA|1000|PEBBLEBROOK HOTEL TR PFD SER A|25.03
20110406|705560100|PEET|542|PEET'S COFFEE & TEA INC|48.00
20110406|705573103|PEGA|341|PEGASYSTEMS INC|38.61
20110406|705646107|PGXPF|2700|PELANGIO EXPLORATION INC. COM |0.73
20110406|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|14.30
20110406|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.62
20110406|708062104|PNNT|1570|PENNANT INVESTMENT CORP COM|11.98
20110406|708160106|JCP|5312|PENNEY J.C. CO INC (HOLDING CO|36.95
20110406|708326103|PEGRY|8|Pennon Group plc Unsponsored A|20.49
20110406|708430103|PWOD|1002|PENNS WOODS BANCORP INC|39.30
20110406|709102107|PEI|1234|PENN REAL ESTATE INVST TST SBI|14.14
20110406|70931T103|PMT|3646|PENNYMAC MTG INVT TR COM|18.47
20110406|70959W103|PAG|6706|PENSKE AUTOMOTIVE GROUP, INC. |20.63
20110406|709600100|PNSN|300|PENSON WORLDWIDE INC COM STK|7.30
20110406|709789101|PEBO|34|PEOPLES BANCORP INC|13.14
20110406|712704105|PBCT|276|PEOPLE'S UNITED FINANCIAL INC |12.85
20110406|713278109|PBY|116691|PEP BOYS MANNY MOE& JACK|13.66
20110406|713291102|POM|740|PEPCO HOLDINGS, INC.|18.80
20110406|713661304|PPHM|11340|PEREGRINE PHARMACEUTICALS INC |2.66
20110406|71372U104|PWRD|691|PERFECT WORLD CO LTD SPONSORED|23.86
20110406|71375U101|PRFT|87|PERFICIENT INC|12.57
20110406|71376K102|PTIX|258|PERFORMANCE TECHNOLOGIES INC|2.14
20110406|713831105|PSEM|1572|PERICOM SEMICONDUCTOR CP|10.14
20110406|714046109|PKI|10369|PERKINELMER INC|26.91
20110406|714205101|PERT|1507|PERMANENT TECHNOLOGIES INC COM|0.16
20110406|714236106|PBT|2839|PERMIAN BASIN RTY TR UNIT BEN |22.16
20110406|71426V108|PTX|2143|PERNIX THERAPEUTICS HOLDINGS I|10.32
20110406|714270105|PMGYF|2343|PERPETUAL ENERGY INC (CDA)|4.29
20110406|714290103|PRGO|1102|PERRIGO CO|80.57
20110406|715310108|PSGR|3556|PERSHING RESOURCES COMPANY INC|0.07
20110406|715710109|PVSW|265|PERVASIVE SOFTWARE INC|6.96
20110406|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.19
20110406|716013107|PTQMF|3616|PETAQUILLA MINERALS LTD (CANAD|1.00
20110406|716382106|PETS|74|PETMED EXPRESS INC|15.89
20110406|71645A109|PBKEF|2500|PETROBAKKEN ENERGY LTD. CLASS |18.79
20110406|71646E100|PTR|21|PETROCHINA CO LTD ADS(RP100 H |154.70
20110406|716473103|POFCY|1274|PETROFAC LTD LONDON UNSPON ADR|12.52
20110406|716495106|HK|12276|PETROHAWK ENERGY CORP|24.55
20110406|716599105|PGSVY|1879|PETROLEUM GE0-SVCS ASA SPON AD|16.70
20110406|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110406|716748108|PQ|32|PETROQUEST ENERGY INC (DE)|9.28
20110406|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|48.50
20110406|71676G108|PSUD|17272|PETROSUN INC COMMON STOCK|0.02
20110406|716768106|PETM|1662|PETSMART INC|41.66
20110406|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|40.60
20110406|716933106|PCYC|6404|PHARMACYCLICS INC|5.91
20110406|717081103|PFE|768|PFIZER INC;COM USD0.05|20.45
20110406|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|66.95
20110406|717139307|PARS|6500|PHARMOS CORP NEW|0.09
20110406|71714F104|PMC|1427|PHARMERCIA CORPORATION COM|11.70
20110406|71714G102|PIP|1000|PHARMATHENE, INC|3.16
20110406|71715J105|PXSLY|204|PHARMAXIS LIMITED SPONSORED GD|43.13
20110406|71715N106|VRUS|2144|PHARMASSET, INC. COM|94.86
20110406|71722R108|ANTP|663|PHAZAR CORP|3.53
20110406|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|54.19
20110406|718592108|PVH|17|PHILLIPS-VAN HEUSEN CORP|66.09
20110406|719005100|PBLSQ|145976|PHOENIX ASSOCITS LD SYNDICATE |.
20110406|71902E109|PNX|72|PHOENIX COMPANIES INC.|2.67
20110406|71902E208|PFX|384|PHOENIX COMPANIES INC 7.45% PF|22.57
20110406|71937M100|PHPG|2100|PHOTONICS PRODUCTS GROUP INC|1.10
20110406|719405102|PLAB|1271|PHOTRONICS INC|8.75
20110406|719427106|FACE|650|PHYSICIANS FORMULA HOLDINGS, I|4.63
20110406|720186105|PNY|1779|PIEDMONT NATURAL GAS CO INC(NC|30.76
20110406|720190206|PDM|10195|PIEDMONT OFFICE REALTY TRUST, |19.40
20110406|720279108|PIR|21|PIER 1 IMPORTS INC (DEL)|10.42
20110406|721283109|PIKE|288|PIKE ELECTRIC CORP|9.31
20110406|72147K108|PPC|1087|PILGRIMS PRIDE CORP NEW COM ST|7.17
20110406|72200M108|PCK|1713|PIMCO CALIF MUNI INCOME FD II |9.04
20110406|72200N106|PCQ|172|PIMCO CAL MUNI INC|12.08
20110406|72200R107|PMF|4167|PIMCO MUNICIPAL INC FD|13.27
20110406|72200W106|PML|7132|PIMCO MUNICIPAL INCOME FD II|10.18
20110406|72200X104|RCS|5113|PIMCO STRATEGIC GLOBAL GOVT FD|11.39
20110406|72200Y102|PNI|388|PIMCO NY MUNI INCOME FD II|10.51
20110406|72201A103|PMX|3032|PIMCO MUNICIPAL INCOME FUND II|10.61
20110406|72201B101|PTY|147|PIMCO CORPORATE OPPORTUNITY FD|19.90
20110406|72201C109|PZC|2191|PIMCO CALIFORNIA MUNICIPAL INC|9.01
20110406|72201E105|PYN|1115|PIMCO NEW YORK MUNICIPAL INCOM|8.45
20110406|72201H108|PFL|834|PIMCO INCOME STRATEGY FD COMMO|12.03
20110406|72201J104|PFN|3495|PIMCO INCOME STRATEGY FUND II |10.61
20110406|72201R304|LTPZ|503|PIMCO ETF TR 15+ YR US TIPS IN|54.90
20110406|72201R403|TIPZ|235|PIMCO ETF TR BROAD US TIPS IND|54.14
20110406|72201R817|CORP|210|PIMCO INVESTMENT GRADE CORP BD|98.32
20110406|72201R825|BABZ|190|PIMCO BUILD AMERICA BOND STRAT|47.22
20110406|72201R833|MINT|2623|PIMCO ETF TR ENHANCED SHT MATU|100.99
20110406|72201R874|SMMU|359|PIMCO ETF TR SHT TERM MUN BD S|50.00
20110406|722011103|PGP|18228|PIMCO GLOBAL STOCKSPLUS & INCO|24.85
20110406|722014107|PHK|2156|PIMCO HIGH INCOME FUND SBI|13.99
20110406|72202B100|PKO|4591|PIMCO INCOME OPPORTUNITY FUND |27.88
20110406|72341E304|PNGAY|4565|PING AN INSURANCE (GROUP) CO O|21.76
20110406|723443107|PNCL|2490|PINNACLE AIRL CORP|5.86
20110406|723454104|PNS|45|PINNACLE DATA SYSTEMS INC|1.26
20110406|723456109|PNK|3850|PINNACLE ENTERTAINMENT, INC|13.72
20110406|72346Q104|PNFP|3760|PINNACLE FINANCIAL PTNRS INC|16.45
20110406|723653101|HNW|994|PIONEER DIVERSIFIED HIGH INCOM|21.26
20110406|723655106|PDC|3095|PIONEER DRILLING COMPANY|13.98
20110406|72369J102|PHD|302|PIONEER FLOATING RATE TRUST|13.50
20110406|723762100|MAV|1836|PIONEER MUNICIPAL HIGH INCOME |12.76
20110406|723787107|PXD|2024|PIONEER NAT RES CO|104.03
20110406|72388B106|PSE|156|PIONEER SOUTHWEST ENERGY PARTN|34.44
20110406|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110406|724078100|PJC|460|PIPER JAFFRAY COMPANIES|41.30
20110406|72426C108|PNHV|8900|PIRANHA VENTURES INC COM STK (|0.06
20110406|724479100|PBI|2804|PITNEY-BOWES INC|25.66
20110406|72581M305|PXLW|904|PIXELWORKS INC COM NEW|3.49
20110406|726503105|PAA|800|PLAINS ALLAMERICAN PIPELINE|63.76
20110406|726900103|PLNR|5888|PLANAR SYSTEMS INC|2.37
20110406|72705J105|PRRY|12249|PLANET RESOURCE RECOVERY INC C|0.02
20110406|727493108|PLT|462|PLANTRONICS INC|36.55
20110406|72765Q205|PLG|6600|PLATINUM GROUP METALS LTD-NEW |2.11
20110406|727667107|PDOS|10307|Platinum Studios, Inc. Common |0.05
20110406|72811P102|PNTV|2928|PLAYERS NETWORK INC|0.16
20110406|729132100|PLXS|1239|PLEXUS CORP|34.76
20110406|72919P103|PLUG|3583|PLUG POWER INC|0.67
20110406|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110406|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|8.84
20110406|731021200|PLRCF|15000|Polar Resources Corporation Or|0.27
20110406|731036109|BCDI|70000|POLAR WIRELESS CORP COM STK (N|0.57
20110406|731068102|PII|54|POLARIS INDUSTRIES INC.|88.86
20110406|731572103|RL|310|POLO RALPH LAUREN CORPORATION |128.59
20110406|73172K104|PLCM|832|POLYCOM INC|48.57
20110406|73174C100|PYMX|3761|PolyMedix, Inc. Common Stock|0.79
20110406|73179P106|POL|1741|POLYONE CORPORATION|14.54
20110406|73179V103|PPO|998|POLYPORE INTERNATIONAL, INC|59.00
20110406|731916102|PLM|3510|POLYMET MINING CORP (F)|2.09
20110406|732449301|PARD|7167|PONIARD PHARMACEUTICALS INC CO|0.43
20110406|73278L105|POOL|2802|POOL CORPORATION COM STK|24.48
20110406|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.87
20110406|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.79
20110406|73640Q105|PRAA|107|PORTFOLIO RECOVERY ASSOCS INC |85.58
20110406|736508847|POR|1975|PORTLAND GENERAL ELECTRIC CO N|24.12
20110406|737397109|POSC|2370000|POSITRON CORP|0.04
20110406|73740J100|PSID|11081|POSITIVEID CORP COM STK (DE)|0.42
20110406|737464107|PPS|1335|POST PROPERTIES INC|38.95
20110406|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|56.00
20110406|737525105|PSTR|551|POSTROCK ENERGY CORP COM STK (|6.74
20110406|73755L107|POT|2654|POTASH CORP SASKATCHEWAN|61.12
20110406|737630103|PCH|28|POTLATCH CORPORATION (NEW)|40.52
20110406|739128106|POWL|142|POWELL INDUSTRIES INC|39.81
20110406|739197200|HGKGY|1900|POWER ASSETS HOLDINGS LTD AMER|6.73
20110406|739239101|PWCDF|991|POWER CORP CANADA|29.88
20110406|739268209|PEFF|1561|POWER EFFICIENCY CORP NEW|0.08
20110406|73930R102|PWER|8120|POWER-ONE INC COM STK NEW (DE)|8.59
20110406|739306108|PWRV|3943|Power of the Dream Ventures, I|0.49
20110406|73932B105|PWSV|6028|Power-Save Energy Company Comm|0.06
20110406|73933J107|PWLK|5157|POWERLOCK INTL CORP COM|.
20110406|73935A104|QQQ|132348|POWERSHARES QQQ TR UNIT SER 1 |57.09
20110406|73935B102|PQY|1009|POWERSHARES ACTIVE ALPHAQ FUND|29.59
20110406|73935B409|PLK|707|POWERSHARES ACTIVE LOW DURATIO|25.21
20110406|73935B508|PSR|7941|POWERSHARES ACTIVE US REAL EST|49.55
20110406|73935L100|PIN|7595|POWERSHARES INDIA EXCHANGE TRA|24.52
20110406|73935X146|PNQI|5939|POWERSHARES NASDAQ INTERNET PO|40.08
20110406|73935X153|PDP|78967|PWRSHS EXCH TRADED FD TR DWA T|25.87
20110406|73935X161|PUW|1241|WILDERHILL PROGRESSIVE ENERGY |30.67
20110406|73935X195|PSP|54043|POWERSHARES GLOBAL LISTED PRIV|11.72
20110406|73935X278|PZD|861|DYNAMIC CLEANTECH PORT PWRSHS |29.35
20110406|73935X286|PKW|4091|DYNAMIC BUYBACK ACHIEVERS PORT|26.34
20110406|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|8.99
20110406|73935X369|PRN|41696|DYNAMIC INDLS SECTOR PORT PWRS|32.58
20110406|73935X377|PFI|154|DYNAMIC FINL SECTOR PORT POWER|20.35
20110406|73935X385|PXI|30037|DYNAMIC ENERGY SECT PORT PWRSH|44.31
20110406|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|28.49
20110406|73935X427|PYZ|34569|DYNAMIC BASIC MATLS SCT PORT P|39.93
20110406|73935X435|PJM|14|DYNAMIC SMALL CAP PORT PWRSH E|24.93
20110406|73935X500|PBW|41|POWERSHARES WILDER HILL CLEAN |10.67
20110406|73935X567|PRFZ|1338|POWERSHARES FTSE RAFI US 1500 |69.83
20110406|73935X658|PXE|3475|POWERSHARES DYNAMIC ENERGY EXP|28.02
20110406|73935X682|PIV|1489|PWSHS S&P 500 HIGH QTY PORTF S|14.22
20110406|73935X708|PWV|369|POWERSHARES DYNAMIC LRG CAP VA|19.74
20110406|73935X716|PID|614|POWERSHARES INTERNATIONAL DIVI|16.43
20110406|73935X732|PFM|1636|POWERSHARES DIVIDEND ACHIEVERS|14.86
20110406|73935X740|PZI|1001|POWERSHARES ZACKS MICRO CAP|12.50
20110406|73935X773|PSJ|1948|POWERSHARES DYNAMIC SOFTWARE P|27.46
20110406|73935X815|PXQ|1671|POWERSHARES DYNAMIC NETWORKING|27.74
20110406|73935X823|PBS|4450|POWERSHARES DYNAMIC MEDIA PORT|15.24
20110406|73935X849|PBJ|108104|POWERSHARES DYNAMIC FOOD & BEV|19.18
20110406|73935X856|PBE|976|POWERSHARES DYNAMIC BIOTECHNOL|22.16
20110406|73935X872|PWT|8601|POWERSHARES DYNAMIC SMALL CAP |18.76
20110406|73935Y102|DBV|1663|POWERSHARES DB G10 CURRENCY HA|24.74
20110406|73936A103|PWRM|45830|POWER 3 MED PROD INC|0.01
20110406|73936B101|DBE|400|POWERSHARES DB MULTI-SECTOR CO|32.17
20110406|73936B200|DBP|34420|POWERSHARES DB MULTI-SECTOR CO|55.58
20110406|73936B408|DBA|1857|POWERSHARES DB MULTI-SECTOR CO|34.54
20110406|73936B507|DBO|1874|POWERSHARES DB MULTI-SECTOR CO|32.71
20110406|73936B606|DGL|10018|POWERSHARES DB MULTI-SECTOR CO|51.27
20110406|73936G308|PBP|1|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20110406|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110406|73936N105|POWR|2321|POWERSECURE INTL INC COM STK (|7.98
20110406|73936Q108|PIZ|127|POWERSHARES DWA DEV MKTS TECH |22.79
20110406|73936Q207|PIE|213454|POWERSHARES DWA EMERGING MKTS |18.86
20110406|73936Q405|PAO|20587|POWERSHARES RIVERFRONT TACTICA|13.33
20110406|73936Q504|PCA|102522|POWERSHARES RIVERFRONT TACTICA|13.38
20110406|73936Q702|PAGG|37481|POWERSHARES GLOBAL AGRICULTURE|33.83
20110406|73936Q769|BKLN|2635|POWERSHARES SENIOR LOAN PORTFO|25.19
20110406|73936Q793|KBWD|8824|POWERSHARES KBW HIGH DIVIDEND |24.62
20110406|73936Q819|KBWY|933|POWERSHARES KBW PREMIUM YIELD |26.32
20110406|73936Q835|PICB|50082|POWERSHARES INTERNATIONAL CORP|27.90
20110406|73936Q843|PCEF|45872|POWERSHARES CEF INCOME COMPOSI|25.81
20110406|73936Q884|PKOL|3927|POWERSHARES GLOBAL COAL PORTFO|38.05
20110406|73936T441|PWZ|660|POWERSHRS INSURED CA MUNI BOND|22.08
20110406|73936T474|PZA|2202|POWERSHARES INS NATL MUNICIPAL|22.26
20110406|73936T524|PLW|1051|POWERSHARES 1-30 LADDERRED TRE|27.47
20110406|73936T557|PHB|137521|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110406|73936T565|PGX|2471|POWERSHARES AGGREGATE PFD PORT|14.38
20110406|73936T573|PCY|1044573|POWERSHARES EMERGING MKTS SOVE|26.51
20110406|73936T615|PBD|11218|POWERSHARES GLOBAL EXCH TRD FD|15.67
20110406|73936T771|PDN|391|POWERSHARES FTSE RAFI DEVEL MA|25.00
20110406|73936T789|PXF|2667|POWERSHARES FTSE RAFI DEV MKTS|41.40
20110406|73936T854|PAF|1794|POWERSHARES FTSE RAFI ASIA PAC|58.63
20110406|739363109|PWAV|15076|POWERWAVE TECHNOLOGIES INC|4.60
20110406|73937B209|PXR|125074|POWERSHARES EMERGING MARKETS I|55.24
20110406|73937B407|BAB|13653|PWRSHS EXCHANGE TRADED FD TR I|25.28
20110406|73937B506|PSCD|2770|POWERSHARES S&P SMALLCAP CONSU|28.83
20110406|73937B605|PSCC|68332|POWERSHARES S&P SMALLCAP CONSU|31.66
20110406|73937B704|PSCE|3757|POWERSHARES S&P SMALLCAP ENERG|42.53
20110406|73937B803|PSCF|1367|POWERSHARES S&P SMALLCAP FINAN|28.35
20110406|73937B860|PSCT|10422|POWERSHARES S&P SMALLCAP INFOR|32.16
20110406|73937B878|PSCI|353|POWERSHARES S&P SMALLCAP INDUS|31.41
20110406|73937B886|PSCH|841|POWERSHARES S&P SMALLCAP HEALT|32.39
20110406|73937M106|PWVI|236|PowerVerde, Inc. Common Stock |1.02
20110406|73937Y100|PWON|40|POWIN CORP COM|0.45
20110406|73941U102|POZN|272|POZEN INC|5.79
20110406|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20110406|73941X577|PYY|1200|PPLUS TR SER GSC-4 TR CTF CL-A|22.91
20110406|73941X593|PYS|504|PPLUS TRUST SERIES RRD-1 TR CT|23.57
20110406|73941X643|PYC|125|MERRIL LYNCH DEPOSITOR INC DER|22.66
20110406|73941X676|PYV|1028|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110406|73941X817|PYG|2571|PPLUS TR SER SPR-1 TR CTF 7.00|24.51
20110406|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110406|739727105|PRAN|62830|PRANA BIOTECHNOLOGY LTD|2.51
20110406|74005P104|PX|82|PRAXAIR INC|103.02
20110406|740065107|PPD|32|PRE-PAID LEGAL SERVICES INC|65.80
20110406|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110406|740189105|PCP|511|PRECISION CASTPARTS CORP|147.48
20110406|74039L103|APTS|2300|PREFERRED APT CMNTYS INC|9.91
20110406|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.14
20110406|740434717|PJL|66|PREFERREDPLUS TR 12/01/2030 SE|26.30
20110406|740434881|PIY|1481|MERRILL DEP PFD PLUS 8.375%|25.12
20110406|740444104|PLPC|391|PREFORMED LINE PRODS CO|76.16
20110406|74050H106|PNRC|5000|Premier Energy Corp. Common St|.
20110406|74051E102|PRXI|2784|PREMIER EXHIBITIONS, INC.|1.82
20110406|740585104|PGI|642|PREMIERE GLOBAL SERVICES, INC.|7.48
20110406|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.05
20110406|740884101|PLFE|2462|PRESIDENTIAL LIFE CORP|9.93
20110406|740921200|PRWT|3543|PREMIERWEST BANCORP|2.36
20110406|741004204|PDLB|2200|PRESIDENTAL RLTY CL B|1.55
20110406|741113104|PRST|8437|PRESSTEK INC|2.00
20110406|74112D101|PBH|1360|PRESTIGE BRANDS HOLDINGS, INC.|11.57
20110406|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.07
20110406|741372205|PPCYY|284|PRETORIA PORTLAND CEMENT CO LT|7.68
20110406|74144T108|TROW|323|T-ROWE PRICE GROUP INC|67.35
20110406|741503403|PCLN|3649|PRICELINE.COM INC NEW|516.94
20110406|741511109|PSMT|7374|PRICESMART INC|37.54
20110406|74157K846|PRM|238|PRIMEDIA, INC NEW|4.80
20110406|74158E104|PNRG|200|PRIMEENERGY CORP|26.86
20110406|74164F103|PRIM|74460|PRIMORIS SVCS CORP COM STK (DE|10.84
20110406|74164M108|PRI|834|PRIMERICA, INC COM|24.62
20110406|74165N105|PRMW|128|PRIMO WATER CORPORATION COM ST|12.24
20110406|742282106|PNBC|100|PRINCETON NATL BANCORP INC|5.85
20110406|742352107|REVU|16372|PRINCETON REVIEW INC (THE)|0.47
20110406|74251V102|PFG|1212|PRINCIPAL FINANCIAL GROUP|31.69
20110406|74251V201|PFGZP|12150|PRINCIPAL FINANCIAL GROUP INC |95.00
20110406|74251V300|PFGPRB|11|PRINCIPAL FINANCIAL GRP INC 6.|24.06
20110406|74265M205|PDEX|501|PRO-DEX INC COM STK NEW (CO)|2.32
20110406|74266S102|PMFI|8256|PROBE MANUFACTURING INC COM ST|.
20110406|74267C106|PRA|615|PROASSURANCE CP (HLG CO)|63.54
20110406|742718109|PG|400|PROCTER & GAMBLE;COM NPV|61.67
20110406|742962103|PVTB|283|PRIVATE BANCORP INC.|14.94
20110406|743187106|PGNX|1180|PROGENICS PHARMACEUTICALS INC |6.21
20110406|743263105|PGN|995|PROGRESS ENERGY INC|46.79
20110406|743312100|PRGS|10116|PROGRESS SOFTWARE CORP|30.06
20110406|74332S201|PGICQ|13|PROGESSIVE GAMING INT'L CORP C|.
20110406|743410102|PLD|12730|PROLOGIS|16.11
20110406|743410706|PLDPRF|664|PROLOGIS 6.75% CUM RDM PFD SBI|23.89
20110406|743410805|PLDPRG|36|PROLOGIS CUMULATIVE PREFERRED |23.86
20110406|74343G204|PRIS|162|PROMOTORA DE INFORMACIONES SA |12.22
20110406|74343G303|PRISB|303|PROMOTORA DE INFORMACIONES SA |12.35
20110406|74344F106|PBTH|2857|PROLOR Biotech, Inc. Common St|6.23
20110406|74345W108|PRPH|5000|PROPHASE LABS INC COM STK (NV)|1.18
20110406|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|7.92
20110406|74346Y103|PRO|443|PROS HOLDINGS, INC|14.63
20110406|74347R107|SSO|114143|PROSHARES ULTRA S&P 500|53.80
20110406|74347R123|IGS|102300|PROSHARES TR SHORT INVT GRADE |39.79
20110406|74347R131|SJB|1291|PROSHARES TR SHORT HIGH YIELD |39.63
20110406|74347R172|UBT|1318|PROSHARES ULTRA 20+YR TREASURY|76.69
20110406|74347R206|QLD|73483|PROSHARES ULTRA QQQ|88.95
20110406|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|71.14
20110406|74347R230|SEF|328|PROSHARES SHORT FINANCIALS|34.85
20110406|74347R248|CSM|789|PROSHARES TRUST - PROSHARES CR|61.69
20110406|74347R263|LTL|105|PROSHARES ULTRA TELECOMMUNICAT|57.33
20110406|74347R305|DDM|124267|PROSHARES ULTRA DOW30|62.60
20110406|74347R347|EWV|275|PROSHARES ULTRASHORT MSCI JAPA|38.65
20110406|74347R370|EFZ|11320|PROSHARES SHORT MSCI EAFE|47.53
20110406|74347R396|EUM|15127|PROSHARES SHORT MSCI EMERGING |28.94
20110406|74347R404|MVV|102584|PROSHARES ULTRA MIDCAP400|76.84
20110406|74347R461|SFK|85|PROSHARES ULTRASHORT RUSSELL10|20.07
20110406|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|36.19
20110406|74347R503|SH|4714|PROSHARES SHORT S&P500|40.97
20110406|74347R602|PSQ|231|PROSHARES SHORT QQQ|32.71
20110406|74347R610|RXD|102|PROSHARES ULTRASHORT HEALTH CA|25.38
20110406|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|41.36
20110406|74347R701|DOG|961|PROSHARES SHORT DOW30|40.97
20110406|74347R719|DIG|10820|PROSHARES ULTRA OIL & GAS|62.79
20110406|74347R784|SBB|4240|PROSHARES SHORT SMALLCAP600|26.17
20110406|74347R818|SAA|1994|PROSHARES ULTRA SMALLCAP600|54.04
20110406|74347R826|RWM|63615|PROSHARES SHORT RUSSELL2000|29.08
20110406|74347R842|UWM|424834|PROSHARES ULTRA RUSSELL 2000|50.36
20110406|74347R883|SDS|89136|PROSHARES ULTRASHORT S&P500|20.72
20110406|74347W106|UCD|183|PROSHARES ULTRA DJ-UBS COMMODI|40.05
20110406|74347W643|ZSL|151538|PROSHARES ULTRASHORT SILVER|21.35
20110406|74347W650|UCO|231556|PROSHARES ULTRA DJ-UBS CRUDE O|58.33
20110406|74347W668|SCO|322582|PROSHARES ULTRASHORT DJ-UBS CR|40.28
20110406|74347W684|VIXM|2278|PROSHARES TR II VIX MID-TERM F|66.73
20110406|74347W692|VIXY|1054|PROSHARES TR II VIX SHORT-TERM|61.43
20110406|74347W718|GLL|7539|PROSHARES ULTRASHORT GOLD|25.97
20110406|74347W841|AGQ|240|PROSHARES ULTRA SILVER|243.98
20110406|74347W858|YCS|208|PROSHARES TR 11 PROSHARES ULTR|16.91
20110406|74347W866|YCL|528|PROSHARES TR 11 PROSHARES ULTR|30.54
20110406|74347W874|ULE|420|PROSHARES TR 11 PROSHARES ULTR|29.09
20110406|74347W882|EUO|126|PROSHARES TR 11 PROSHARES ULTR|17.73
20110406|74347X146|SKF|4|PROSHARES ULTRASHORT FINANCIAL|56.48
20110406|74347X153|REW|1251|PROSHARES ULTRASHORT TECHNOLOG|57.64
20110406|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.91
20110406|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.05
20110406|74347X195|SKK|820|PROSHARES ULTRASHORT RUSSELL 2|38.18
20110406|74347X211|MZZ|2555|PROSHARES ULTRASHORT MIDCAP400|38.15
20110406|74347X229|JPX|4855|PROSHARES TR ULTRASHORT MSCI P|48.22
20110406|74347X237|QID|69|PROSHARES ULTRASHORT QQQ|51.58
20110406|74347X245|SSG|2788|PROSHARES ULTRASHORT SEMICONDU|51.19
20110406|74347X252|TLL|36|PROSHARES TRUST ULTRASHORT TEL|41.03
20110406|74347X302|EET|2432|PROSHARES TR ULTRA MSCI EMERGI|117.44
20110406|74347X310|RALS|795|PROSHARES TR RAFI LONG/SHORT F|41.91
20110406|74347X401|BZQ|2048|PROSHARES TR ULTRASHORT MSCI B|13.72
20110406|74347X484|KRU|301|PROSHARES ULTRA KBW REGIONAL B|51.49
20110406|74347X500|EFO|54|PROSHARES TRUST, ULTRA MSCI EA|89.90
20110406|74347X518|UMX|6404|PROSHARES TR PROSHARES ULTRA M|43.73
20110406|74347X534|UXJ|4163|PROSHARES TR PROSHARES ULTRA M|40.24
20110406|74347X567|FXP|26984|PROSHARES TR ULTRASHORT FTSE C|25.17
20110406|74347X575|EEV|34508|PROSHARES ULTRASHORT MSCI EMER|28.06
20110406|74347X583|SRS|17026|PROSHAES ULTRASHORT REAL ESTAT|15.31
20110406|74347X591|DUG|109242|PROSHARES ULTRASHORT OIL & GAS|26.07
20110406|74347X625|URE|53113|PROSHARES ULTRA REAL ESTATE|57.70
20110406|74347X633|UYG|179|PROSHARES ULTRA FINANCIALS|70.93
20110406|74347X690|SRTY|20891|PROSHARES TRUST PROSHRS ULTRAP|16.67
20110406|74347X708|EZJ|4478|PROSHARES TR ULTRA MSCI JAPAN |63.73
20110406|74347X799|URTY|29836|PROSHARES TRUST PROSHRS ULTRAP|99.94
20110406|74347X831|TQQQ|363|PROSHARES ULTRAPRO QQQ|83.51
20110406|74347X856|SPXU|66498|PROSHARES TR PROSHARES ULTRAPR|15.70
20110406|74347X864|UPRO|43|PROSHARES TRUST PROSHARES ULTR|80.86
20110406|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.34
20110406|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|40.81
20110406|74348A301|EPV|11991|PROSHARES TR ULTRASHORT MSCI E|46.77
20110406|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|44.69
20110406|74348A509|SJH|534|PROSHARES ULTRASHORT RUSSELL20|45.89
20110406|74348T102|PSEC|900|PROSPECT CAPITAL CORP COM STK |11.72
20110406|743606105|PRSP|500|PROSPERITY BANCSHARES INC|43.31
20110406|743642209|PRTX|79|PROTALEX, INC.|1.86
20110406|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|22.46
20110406|74373F100|PVCT|845|PROVECTUS PHARMACEUTICAL INC|1.07
20110406|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |17.00
20110406|74378L201|PVRS|365|PROVIDENCE RESOURCES, INC.|0.24
20110406|74386S107|PCBS|202|PROVIDENT COMMUNITY BANCSHARES|0.70
20110406|74386V100|PVX|6932|PROVIDENT ENERGY LTD NEW (CDA)|9.08
20110406|743868101|PROV|500|PROVIDENT FINL HLDGS INC|8.39
20110406|744028101|PBNY|667|PROVIDENT NEW YORK BANCORP|9.94
20110406|744320508|PHR|1235|PRUDENTIAL FINANCIAL INC JR SU|27.69
20110406|74435K204|PUK|94|PRUDENTIAL PLC ADS (REP 2 ORD)|23.71
20110406|744375205|PMD|792|PSYCHEMEDICS CORPORATION (NEW)|10.51
20110406|744425208|PUBM|1371|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110406|744533209|PSOKM|66|PUB SVC CO OKLA 4.00% PFD|75.25
20110406|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|30.81
20110406|74460D190|PSAPRN|109|PUB STRG DPE SHS RPTNG 1/100 O|25.34
20110406|74460D232|PSAPRM|92|PUB STORAGE INC SHS RPTNG 1/10|25.25
20110406|74460D257|PSAPRL|69|PUB STORAGE DEP SH REPSTG 1/10|25.18
20110406|74460D299|PSAPRI|41|PUBLIC STORAGE|25.14
20110406|74460D323|PSAPRH|50|PUBLIC STORAGE|25.09
20110406|74460D364|PSAPRG|136|PUBLIC STORAGE DEP SHS REP 1/1|25.14
20110406|74460D497|PSAPRA|161|PUB STORAGE 6.125% CUM PFD SER|24.70
20110406|74460D554|PSAPRX|847|PUBLIC STORAGE|24.72
20110406|74463M106|PUBGY|44|PUBLICIS SA ADS (1 ADS = 1C0M)|28.56
20110406|744674300|PUDA|17791|PUDA COAL INC (DE)|10.77
20110406|745548107|PULB|3016|PULASKI FINANCIAL CORP|7.53
20110406|74586Q109|PLSDF|3491|PULSE SEISMIC INC ORDINARY SHA|2.37
20110406|74586W106|PULS|28|PULSE ELECTRONICS CORP COM STK|6.14
20110406|745867101|PHM|27880|PULTEGROUP,INC COMMON STOCK|7.43
20110406|74621T100|PURE|13259|PURE BIOSCIENCE INC COM STK (D|1.60
20110406|74623Q104|PNCKF|4620|PURE NICKEL INC COM SHS (CANAD|0.17
20110406|74624D102|PSRU|9000|PURESPECTRUM, INC. COMMON STOC|.
20110406|74624H103|PSWS|100|PureSafe Water Systems, Inc. C|0.11
20110406|746387109|PPBV|128|PURPLE BEVERAGE COMPANY, INC. |.
20110406|746823103|PMM|3362|PUTNAM MANAGED MUN INC TR SBI |6.97
20110406|746922103|PMO|1063|PUTNAM MUNI OPPORTUNITIES TR|10.85
20110406|746927102|QLTI|21772|QLT INC|7.23
20110406|747215101|PDO|5934|PYRAMID OIL CO|6.73
20110406|74727D207|QADB|403|OAD INC CL B|10.28
20110406|74727D306|QADA|230|QAD INC CLA A COM STK|10.58
20110406|74728G605|QBIEY|700|QBE INSURANCE GRP LTD SPON ADR|19.65
20110406|74729D106|QSGIQ|8633|QSGI INC COM|0.24
20110406|747301109|QUAD|70|QUAD/GRAPHICS, INC CLASS A COM|42.30
20110406|74731Q103|PZN|178|PZENA INVESTMENT MANAGEMENT, I|7.39
20110406|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110406|747316107|KWR|294|QUAKER CHEMICAL CORPORATION|40.05
20110406|74732Y105|QKLS|2690|QKL Stores, Inc. Common Stock |2.71
20110406|74733C102|QRXPY|367|Qrxpharma Ltd, Sydney Sponsore|8.79
20110406|74733T105|QLIK|1481|QLIK TECHNOLOGIES INC COM STK |27.33
20110406|74733X106|QADMF|533|QUADRA FNX MNG LTD COM SHS (CD|15.36
20110406|74756M102|QLTY|2672|QUALITY DISTR INC FLA|11.73
20110406|747582104|QSII|919|QUALITY SYS INC|88.15
20110406|74760P109|QUMI|2300|QUAMTEL INC COM STK (NV)|0.25
20110406|747619104|NX|386|QUANEX BUILDING PRODUCTS CORP |20.55
20110406|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110406|74765B303|QBII|4931|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110406|74765E208|QTWW|5138|QUANTUM FUEL SYS TECHNOLOGIES |4.05
20110406|747952109|QMM|1510|QUATERRA RESOURCES INC LTD|1.67
20110406|74833W206|QPSA|765|QUEPASA CORP|5.80
20110406|74834L100|DGX|301|QUEST DIAGNOSTICS INC.|57.98
20110406|74834T103|QSFT|56|QUEST SOFTWARE INC|25.13
20110406|74835Y101|QCOR|2845|QUESTCOR PHARMA INC|18.00
20110406|74837P108|QUIK|2445|QUICKLOGIC CORPORATION|5.08
20110406|74837R104|KWK|500|QUICKSILVER RESOURCES INC|14.21
20110406|74838J101|QDEL|4740|QUIDEL CORP|11.94
20110406|74876Q108|QTEK|5350|QUINTEK TECHNOLOGIES INC|.
20110406|74914J108|RAPP|2550|R & A PRODUCTIONS, INC. COMMON|2.00
20110406|749227104|RAS|89|RAIT FINANCIAL TRUST COM|2.40
20110406|74928K208|RBSPRE|3218|RBS CAPITAL FUNDING TRUST V|14.99
20110406|74928P207|RBSPRG|35|RBS CAPITAL FUNDING TRUST VII |15.01
20110406|749388104|RCRC|937|RC2 CORPORATION|28.15
20110406|749394102|RDA|400|RDA MICROELECTRONICS INC|14.11
20110406|74955F106|RFMI|1898|R F MONOLITHICS INC|1.20
20110406|74957T104|RHIEQ|617383|RHI ENTERTAINMENT INC. COM STK|.
20110406|749607107|RLI|243|RLI CORP|57.97
20110406|74964K609|RIF|528|RMR REAL ESTATE INCOME FD NEW |31.32
20110406|749660106|RES|227|RPC INC|24.94
20110406|749685103|RPM|248|RPM INTERNATIONAL INC. (DELAWA|24.74
20110406|74972L102|RRR|5462|RSC HOLDINGS, INC|14.57
20110406|74973W107|RTI|12119|RTI INTL METALS INC(HLDG CO)|31.75
20110406|74973X105|RTGV|103079|RTG VENTURES INC|0.01
20110406|74975J104|RVUEE|3000|RVUE HLDGS INC COM STK (NV)|0.51
20110406|74975N105|RTIX|3081|BIOLOGICS, INC COM|2.85
20110406|74976Y100|RTNSF|34454|RTN STEALTH SOFTWARE INC ORD S|0.30
20110406|74978T109|RXII|305|RXI PHARMACEUTICALS CORP COM|1.45
20110406|750086100|RAX|7624|RACKSPACE HOSTING, INC. COM|42.96
20110406|750236101|RDN|5164|RADIAN GROUP INC|6.67
20110406|75025X100|RLGT|199|Radiant Logistics, Inc. Common|2.09
20110406|750341109|RPC|108093|RADIENT PHARMACEUTICALS CORPOR|0.44
20110406|750438103|RSH|12701|RADIOSHACK CORP|15.71
20110406|750459109|RSYS|4228|RADISYS CORP|8.92
20110406|750491102|RDNT|1000|RadNet, Inc. Common Stock|3.50
20110406|75061U101|RFLFY|5|Raffles Education Corporation |10.21
20110406|750753402|RA|978|RAILAMERICA INC (DE)|16.92
20110406|750917106|RMBS|6485|RAMBUS INC (DE)|19.46
20110406|751028101|RAH|2119|RALCORP HOLDINGS INC. (NEW)|68.75
20110406|75130P109|RAME|2556|RAM ENERGY RESOURCES INC COM S|2.04
20110406|751452202|RPT|965|RAMCO-GERSHENSON PROP TR MD|12.68
20110406|752344309|GOLD|3947|RANDGOLD RESOURCES;ADS EACH RE|87.84
20110406|75279Q108|RANJY|46|Randstad Holdings NV Unsponsor|27.35
20110406|75281A109|RRC|5083|RANGE RESOURCES CORP|58.85
20110406|75381M102|REE|5627|RARE ELEMENT RES LTD|13.43
20110406|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|3.37
20110406|75382K105|RAPT|18125|RAPTOR TECHNOLOGY GROUP, INC. |0.24
20110406|754055101|RZTI|33324|RASER TECHNOLOGIES INC|0.12
20110406|754212108|RAVN|30080|RAVEN INDUSTRIES INC|59.91
20110406|754907103|RYN|1093|RAYONIER INC (REIT)|63.57
20110406|75524B104|ROLL|767|RBC BEARINGS INC|39.66
20110406|755408101|RDI|9100|READING INTL CL A|4.98
20110406|75604L105|RLD|4827|REALD INC COM STK|28.53
20110406|75605L104|RNWK|5120|REALNETWORKS INC|3.70
20110406|75606N109|RP|2440|REALPAGE, INC COM|27.94
20110406|756109104|O|1195|REALTY INCOME CORP|35.00
20110406|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.28
20110406|756158101|UTG|2473|REEVES UTILITY INCOME FUND|22.89
20110406|75619P109|RCVA|2315|RECEIVABLE ACQUISITION & MANAG|0.02
20110406|75626X103|RECV|1100|RECOVERY ENERGY, INC. COMMON S|3.00
20110406|756420105|RBTI|4115|Red Branch Technologies, Inc. |0.02
20110406|756577102|RHT|5487|RED HAT INC|46.38
20110406|756764106|RLH|707|RED LION HOTELS CORPORATION CO|8.19
20110406|75734R105|FRZ|54|REDDY ICE HOLDINGS, INC.|2.86
20110406|758075402|RWT|3698|REDWOOD TST INC|15.50
20110406|758338107|REED|111854|REEDS, INC. COM STK|2.18
20110406|758766109|RGC|5940|REGAL ENTERTAINMENT GRP CLASS |14.30
20110406|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|24.97
20110406|758849608|REGPRE|50|REGENCY CENTERS CORP 6.70% SER|24.41
20110406|75886F107|REGN|3587|REGENERON PHARMACEUTICALS INC |46.15
20110406|75887Q102|RGIN|92|REGENICIN INC COM STK (NV)|0.30
20110406|758916100|REGRF|100|REG TECHS INC (F)|0.13
20110406|75902E100|RKH|1099|REGIONAL BK HLDRS TST|87.47
20110406|75914R107|RGTX|5000|REGISTERED EXPRESS CORPORATION|0.02
20110406|759148109|RHB|3632|REHABCARE GROUP INC|37.45
20110406|759351604|RGA|249|REINSURANCE GROUP OF AMERICA, |62.02
20110406|759509102|RS|3490|RELIANCE STEEL & ALUMINUM CO|60.05
20110406|75954H100|RELM|7350000|RELM HOLDINGS INC. COM|.
20110406|75962C309|REMD|4046252|REMODEL AUCTION INC.|.
20110406|75968L105|RLRN|666|RENAISSANCE LEARNING INC|11.69
20110406|75970E107|RNST|21|RENASANT CORPORATAION|17.27
20110406|75971T103|SOL|122081|RENESOLA LTD SPONSORED ADS (VG|9.87
20110406|75971V108|RNWEY|4250|Renewable Energy Corporation A|1.83
20110406|75972B101|RNECY|1017|RENESAS ELECTRONICS CORP UNSPO|3.86
20110406|759916109|RGEN|725|REPLIGEN CORP|3.89
20110406|76009N100|RCII|3657|RENT-A-CENTER INC|35.41
20110406|760112102|RTK|82596|RENTECH, INC|1.25
20110406|760276105|RJET|321|REPUBLIC AWYS HLDGS INC|6.39
20110406|76028H209|RPRX|3625|REPROS THERAPEUTICS INC COM ST|5.34
20110406|760281204|RBCAA|701|REPUBLIC BANCORP INC CL A|21.52
20110406|760759100|RSG|196|REPUBLIC SERVICES INC|29.93
20110406|760975102|RIMM|5228|RESEARCH IN MOTION LTD|54.40
20110406|761125103|RSERF|47740|Reservoir Cap Corp Common shar|1.58
20110406|76116A108|REN|1720|RESOLUTE ENERGY CORPORATION CO|18.19
20110406|76116A116|RENWS|359800|RESOLUTE ENERGY CORPORATION WA|5.15
20110406|76122Q105|RECN|2881|RESOURCES CONNECTION INC|15.50
20110406|76127U101|RTH|734|RETAIL HOLDRS TRUST (HOLDRS) 1|107.93
20110406|76128M108|RVXCF|5196|RESVERLOGIX CORP|2.22
20110406|76128Y102|RVI|8100|RETAIL VENTURES INC. (HOLDING |18.61
20110406|76131K107|RTPRQ|536|Retail Pro Inc Common Stock|0.02
20110406|76131N101|ROIC|114|RETAIL OPPORTUNITY INVESTMENTS|10.71
20110406|761396100|RWL|5528|REVENUESHARES LARGE CAP FUND E|25.25
20110406|761396209|RWK|2164|REVENUESHARES MID CAP FUND ETF|32.79
20110406|761396308|RWJ|657|REVENUESHARES SMALL CAP FUND E|35.28
20110406|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|41.02
20110406|761525609|REV|236|REVLON INC CL A COMMON|16.17
20110406|76154Q106|RMCP|1400|REVOLUTIONS MEDICAL CORP COM S|0.44
20110406|761624105|REX|445|REX AMERICAN RESOURCES CORPORA|16.20
20110406|761640101|RNN|21169|REXAHN PHARAMACEUTICALS, INC|1.18
20110406|761655406|REXMY|402|REXAM PLC ADR - NEW|30.04
20110406|761713106|RAI|5533|REYNOLDS AMERICAN INC (HOLDING|36.08
20110406|76218Y103|RNO|1045|RHINO RESOURCE PARTNERS LP COM|25.00
20110406|763165107|RELL|690|RICHARDSON ELECTRONICS LTD|13.43
20110406|765658307|RICOY|175|RICOH LTD (NEW) ADR|55.95
20110406|76657R106|RNOW|1529|RIGHTNOW TECHNOLOGIES, INC|32.98
20110406|76657X111|RIGH|1|RIGHTSMILE, INC. COMMON STOCK |.
20110406|766582100|RNET|502|RIGNET INC, COM STK|18.59
20110406|766883102|RINO|4000|RINO International Corporation|1.75
20110406|76689T104|RIOAF|22152|RIO ALTO MNG LTD NEW COM SHS (|2.23
20110406|767204100|RIO|695|RIO TINTO PLC ADS (4 ORD SHS) |72.31
20110406|767754104|RAD|158548|RITE AID CORP|1.07
20110406|768906109|RVREF|21798|RIVERSTONE RESOURCES INC (F)|0.83
20110406|769397100|RVSB|1195|REVERVIEW BANCORP INC|3.01
20110406|769667106|BDF|256|RIVUS BOND FUND COM|17.84
20110406|76970B101|RAP|806|RMR ASIA PACIFIC REAL ESTATE F|17.63
20110406|76973Q105|RRTS|89|ROADRUNNER TRANSPORTATION SYST|14.85
20110406|770196103|RBN|743|ROBBINS & MEYERS,INC|42.65
20110406|770323103|RHI|1163|ROBERT HALF INTERNATIONAL INC |31.36
20110406|770609105|ASIT|29|ROBERTSON GLOBAL HEALTH SOLUTI|3.00
20110406|77106L104|RDBO|2450|RODOBO INTERNATIONAL, INC. COM|2.45
20110406|771195104|RHHBY|58|ROCHE HLDG LTD SPONS ADR|35.98
20110406|772739207|RKT|4623|ROCK-TENN COMPANY CL-A|69.82
20110406|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|2.02
20110406|773903109|ROK|1127|ROCKWELL AUTOMATION INC.|95.76
20110406|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|10.44
20110406|77434W103|RDIAF|6500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110406|774341101|COL|3519|ROCKWELL COLLINS, INC.|64.40
20110406|774374102|RMTI|658|ROCKWELL MEDICAL TECHNOLGS INC|9.12
20110406|774429104|RNTL|1500|ROCKWOOD NATIONAL CORP|0.06
20110406|774515100|RCKY|342|ROCKY BRANDS INC COM STK|15.24
20110406|774702203|RMFI|505|Rocky Mountain Fudge Co. Inc. |1.25
20110406|77487R100|RODM|6040|RODMAN & RENSHAW CAPITAL GROUP|1.93
20110406|775043102|RSTI|2050|ROFIN-SINAR TECHNO;COM USD0.01|38.42
20110406|775133101|ROG|370|ROGERS CORPORATION|44.73
20110406|775376106|ROHCY|26|Rohm Co Ltd Unsponsored ADR (J|29.75
20110406|775781206|RYCEY|1423|ROLLS ROYCE GROUP PLC SPONS AD|51.03
20110406|77587P103|ROME|4400|ROME BANCORP, INC. NEW|9.27
20110406|775903206|RTRAF|185050|ROMARCO MINERALS INC NEW|2.03
20110406|776382400|RMLX|250|ROOMLINX INC|4.03
20110406|776696106|ROP|870|ROPER INDUSTRIES INC.|87.60
20110406|777779307|ROSE|2727|ROSETTA RESOURCES INC|47.91
20110406|777780107|RST|883|ROSETTA STONE INC COM STK (DE)|13.26
20110406|778296103|ROST|3850|ROSS STORES INC|72.42
20110406|778434209|RSRZY|582|ROSSI RESIDENCEIAL S.A. ADR|4.62
20110406|778529107|ROSYY|3287|ROSTELEKOM;ADR EA REP 6 RUB LE|36.52
20110406|779376102|ROVI|2509|ROVI CORPORATION COM STK (DE) |52.29
20110406|779382100|RDC|2522|ROWAN COMPANIES INC|43.96
20110406|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.83
20110406|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110406|780087102|RY|30604|ROYAL BANK OF CANADA|62.55
20110406|78009L209|TRNM|1377|ROYAL BK SCOTLAND N V RBS US M|27.21
20110406|78009L308|TRND|14389|RBS US LARGE CAP TRENDPILOT ET|27.32
20110406|78009L407|TBAR|457|ROYAL BANK OF SCOTLAND NV|26.33
20110406|780097689|RBS|351|ROYAL BK SCOTLAND GROUP PLC AD|13.57
20110406|780097713|RBSPRT|5000|ROYAL BANK OF SCOTLAND GRP PLS|19.83
20110406|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|17.87
20110406|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.45
20110406|780097770|RBSPRN|475|ROYAL BK SCOTLAND GROUP PLC AD|17.40
20110406|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC |18.84
20110406|780097804|RBSPRF|1204|ROYAL BK OF SCOTLAND GP ADS F |23.40
20110406|780259206|RDSA|979|ROYAL DUTCH SHELL PLC SPON ADR|73.74
20110406|780287108|RGLD|187974|ROYAL GOLD INC|53.27
20110406|780641205|KKPNY|2801|ROYAL KPN NV ADS (EA REPTG 1 O|17.42
20110406|78074G200|ROYL|86360|ROYALE ENERGY INC|5.08
20110406|780910402|RVTPRB|119|ROYCE VALUE TR INC PFD STK|25.11
20110406|780911103|RBY|2890|RUBICON MENERALS CORP (F)|5.51
20110406|780915104|RMT|640|ROYCE MICRO-CAP TRUST INC|10.38
20110406|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.13
20110406|78112T107|RBCN|3649|RUBICON TECHNOLOGY INC COM STK|27.86
20110406|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |0.95
20110406|781182100|RT|1780|RUBY TUESDAY INC (GA)|13.52
20110406|781258108|RDK|3711|RUDDICK CORP|39.79
20110406|781270103|RTEC|1413|RUDOLPH TECHNOLOGIES INC|10.79
20110406|781295100|RUE|2538|RUE21 INC COM STK (DE)|28.00
20110406|781586102|RFXRF|3111|RUNNING FOX RESOURCE CP|0.25
20110406|781846209|RUSHA|2150|RUSH ENTERPRISES INC CL-A|20.38
20110406|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110406|783513104|RYAAY|1867|RYANAIR HOLDINGS PLC SPNS ADR |27.97
20110406|783549108|R|1598|RYDER SYSTEM INC|51.12
20110406|78355W106|RSP|204896|RYDEX S & P EQUAL WEIGHT ETF|50.86
20110406|78355W205|XLG|292|RYDEX RUSSELL TOP 50 ETF|93.77
20110406|78355W304|RPV|380|RYDEX ETF TR RYDEX S&P 500 PUR|31.24
20110406|78355W403|RPG|831|RYDEX ETF TR RYDEX S&P 500 PUR|46.70
20110406|78355W502|RFV|6044|RYDEX ETF TR RYDEX S&P MIDCAP |36.85
20110406|78355W528|EWAC|625|RYDEX MSCI ALL COUNTRY WORLD (|41.88
20110406|78355W536|EWEM|369|RYDEX MSCI EMERGING MARKETS EQ|41.93
20110406|78355W544|EWEF|364|RYDEX MSCI EAFE EQUAL WEIGHT E|42.68
20110406|78355W585|EWRS|49|RYDEX RUSSELL 2000 EQUAL WEIGH|34.27
20110406|78355W601|RFG|11537|RYDEX ETF TR RYDEX S&P MIDCAP |87.67
20110406|78355W783|RSU|30|RYDEX 2X|46.13
20110406|78355W791|RYU|209|S&P EQUAL WEIGH UTILITIES RYDE|52.51
20110406|78355W809|RZG|3622|RYDEX ETF TR RYDEX S&P SMALLCA|52.56
20110406|78355W817|RYT|3479|S&P EQUAL WEIGHT TECHNOLOGY RY|57.51
20110406|78355W825|RTM|190|S&P EQUAL WEIGHT MATERIALS RYD|67.97
20110406|78355W833|RGI|52|S&P EQUAL WEIGHT INDUSTRIAL RY|58.66
20110406|78355W866|RYE|16800|S&P EQUAL WEIGH ENERGY RYDEX E|75.84
20110406|78355W882|RCD|270|S&P EQUAL WEIGHT CONSUMER DISC|48.89
20110406|783764103|RYL|3774|RYLAND GROUP INC|15.93
20110406|783859101|STBA|5|S & T BANCORP INC|21.75
20110406|78390X101|SAI|1517|SAIC INC COM|17.31
20110406|78401V102|SCBT|220|SCBT FINANCIAL CORPORATION|35.23
20110406|78402S108|SCIA|218|SCI Engineered Materials, Inc.|2.74
20110406|78403A106|SCOXQ|58|SCO GROUP INC (THE)|0.03
20110406|78404D109|SBFFY|753|SBM OFFSHORE NV UNSPONSORED AD|29.34
20110406|784109209|SED|100|SED INTERNATIONAL HLDGS INC|5.00
20110406|78412R108|SEFL|9|SE FINANCIAL CORP (PA)|6.00
20110406|784153108|SFN|2071|SFN GROUP, INC|14.50
20110406|784305104|SJW|290|SJW CORP|23.30
20110406|784375404|SKFRY|6|SKF AB ADR|29.35
20110406|78440L107|SKTO|1485|SK3 Group, Inc. Common Stock|.
20110406|78440P108|SKM|7904|SK TELECOM CO LTD ADS(RP1/9ORD|18.90
20110406|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.21
20110406|784413106|SLI|1266|S L INDUSTRIES INC|21.45
20110406|78442P205|SLMPRA|594|SLM CORPORATION 6.97 CUM REDM |43.43
20110406|78442P403|OSM|382|SLM CORP CPI LINKED NT FLTG RA|21.68
20110406|78442P601|ISM|4624|SLM CORPORATION 6.398% CPI LKD|21.80
20110406|78453M208|FUEL|158|SMF ENERGY CORPORATION COMMON |1.55
20110406|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|77.57
20110406|78455R106|SVTMY|295|SM Investments Corporation Uns|61.46
20110406|78461U101|SORL|995|SORL AUTO PARTS INC|5.64
20110406|78462F103|SPY|125009|SPDR S&P 500 ETF TR|133.24
20110406|78463M107|SPSC|215|SPS COMMERCE INC COM STK (DE) |14.38
20110406|78463V107|GLD|44|SPDR GOLD TR, SPDR GOLD SHS|142.05
20110406|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|41.27
20110406|78463X400|GXC|98|SPDR INDEX SHS FUND SPDR S&P C|82.68
20110406|78463X533|EDIV|24426|SPDR S&P EMERGING DIVIDENDS ET|54.42
20110406|78463X541|GNR|55585|SPDR S&P GLOBAL NATURAL RESOUR|64.40
20110406|78463X608|GUR|159060|SDPR SER TR SPDR S&P EUROPEAN |56.80
20110406|78463X632|IPU|21|SPDR S&P INTERNATIONAL UTILITI|20.96
20110406|78463X640|IST|81|SPDR S&P INTERNATIONAL TELECOM|26.56
20110406|78463X681|IRY|1292|SPDR S&P INTERNATIONAL HEALTH |31.14
20110406|78463X699|IPF|166|SPDR|21.02
20110406|78463X707|GML|150|SPDR SER TR SPDR S&P MID LATIN|90.92
20110406|78463X715|IPW|1097|SPDR S&P INTERNATIONAL ENERGY |30.87
20110406|78463X723|IPS|428|SPDR S&P INTERNATIONAL CONSUME|31.35
20110406|78463X731|IPD|145|SPDR|29.26
20110406|78463X749|RWO|18795|SPDR DOW JONES GLOBAL REAL EST|38.35
20110406|78463X756|EWX|190|SPDR S&P EMERGING MARKETS SMAL|55.25
20110406|78463X764|MDD|4536|SPDR S&P INTERNATIONAL MID CAP|32.33
20110406|78463X772|DWX|211083|SPDR INDEX SHS FDS S&P INTL DI|60.37
20110406|78463X806|GAF|20|SPDR SER TR FDS SPDR S&P EMERG|76.72
20110406|78463X830|JPP|90|SPDR RUSSELL/NOMURA PRIME JAPA|37.62
20110406|78463X863|RWX|413557|SPDR DOW JONES INTERNATIONAL R|39.40
20110406|78463X889|GWL|199|SPDR SER TR FDS SPDR S&P WORLD|27.03
20110406|78464A151|IBND|1124|SPDR BARCLAYS CAP INTL CORP BO|33.85
20110406|78464A292|PSK|20890|SPDR SER TR WELLS FARGO PFD ST|45.75
20110406|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|73.92
20110406|78464A318|VRD|191|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110406|78464A334|BWZ|1232|SPDR BARCLAYS SHORT TERM INTER|38.33
20110406|78464A359|CWB|7467|SPDR BARCLAYS CAP CONV SECS ET|42.46
20110406|78464A367|LWC|562|SPDR SER TR BARCLAYS CAPITAL L|35.05
20110406|78464A375|ITR|9816|SPDR SER TR BARCLAYS CAP INTER|32.72
20110406|78464A391|EBND|385|SPDR BARCLAYS CAPITAL EMERGING|31.22
20110406|78464A409|SPYG|535|SPDR|59.67
20110406|78464A425|SHM|1380|SPDR NUVEEN BARCLAYS CAP SHORT|23.83
20110406|78464A441|CXA|32545|SPDR NUVEEN BARCLAYS CAP CALIF|21.19
20110406|78464A458|TFI|127916|SPDR NUVEEN BARCLAYS CAP MUN B|21.89
20110406|78464A474|SCPB|1279|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110406|78464A508|SPYV|241|SPDR S&P 500 VALUE ETF|69.23
20110406|78464A516|BWX|31470|SPDR BARCLAYS CAP INTL TREAS B|59.56
20110406|78464A532|XTN|1156|SPDR SER TR S&P TRANSN ETF|53.51
20110406|78464A581|XHE|14089|SPDR SER TR S&P HEALTH CARE EQ|52.91
20110406|78464A649|LAG|9608|SPDRS BARCLAYS CAP AGGREGATE B|55.36
20110406|78464A672|ITE|1111|SPDR BARCLAYS CAP INTER TERM T|58.28
20110406|78464A698|KRE|27435|SPDR KBW REGIONAL BANKING ETF |26.82
20110406|78464A706|DGT|1312|SPDR DJ WILSHIRE REIT ETF|61.40
20110406|78464A714|XRT|105|SPDR SERIES TR SPDR S&P RETAIL|51.97
20110406|78464A730|XOP|163680|SPDR SER TR OIL & GAS EXPLORAT|64.97
20110406|78464A755|XME|740|SPDR SER TR SPDR S&P METALS & |76.48
20110406|78464A763|SDY|40000|SPDR SERIES TR SPDR S&P DIVIDE|54.50
20110406|78464A771|KCE|12386|SPDR KBW CAPITAL MARKETS ETF|39.88
20110406|78464A789|KIE|12902|SPDR KBW INSURANCE ETF|44.56
20110406|78464A797|KBE|45918|SPDR KBW BANK ETF|26.04
20110406|78464A805|TMW|65|SPDR DOW JONES TOTAL MARKET ET|100.70
20110406|78464A847|EMM|410|SPDR DOW JONES MID CAP ETF|65.35
20110406|78464A854|ELR|46844|SPDR DOW JONES LARGE CAP ETF|62.65
20110406|78464A888|XHB|50839|SPDR SERIES TR SPDR S&P HOMEBU|18.27
20110406|78464R105|SRX|22759|SRA INTERNATIONAL INC CL-A|31.05
20110406|78467J100|SSNC|1118|SS&C TECH HLDGS INC COM STK (D|20.24
20110406|78467X109|DIA|8237|SPDR DOW JONES INDL AVERAGE ET|123.65
20110406|78467Y107|MDY|193791|SPDR S&P MIDCAP 400 ETF TR UTS|181.48
20110406|784774101|STEC|2080|STEC INC COM STK|19.93
20110406|78478P889|GJP|304|SYNTHETIC FXD INCOME SEC, INC.|23.46
20110406|78478V100|STRI|564|STR HOLDINGS, INC COMMON STOCK|17.97
20110406|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110406|784788200|GJD|220|SYNTHETIC FIXED-INCM SEC INC 6|23.01
20110406|78486Q101|SIVB|1219|SVB FINANCIAL GROUP|57.87
20110406|784921108|SELSF|475|ST ELIAS MINES LTD|2.32
20110406|784932600|SABA|331|SABA SOFTWARE INC|9.71
20110406|78501P104|SWKH|13|SWK HOLDINGS CORPORATION. COMM|0.89
20110406|78503N107|SWS|5534|SWS GROUP INC|6.39
20110406|78505P100|SXCI|465|SXC HEALTH SOLUTIONS CORP COM |54.82
20110406|785060104|SYBT|1424|S.Y. BANCORP,INC|25.49
20110406|785135104|SANW|2029|S&W SEED CO COM STK (DE)|3.97
20110406|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.18
20110406|786449207|SFE|470|SAFEGUARD SCIENTIFICS INC|20.81
20110406|78647V205|AKN|220|SAFETY FIRST TR PRINC PROT TR |9.46
20110406|786514208|SWY|6999|SAFEWAY INC|23.94
20110406|78709Y105|SAIA|977|SAIA INC COM STK|16.51
20110406|789319100|STEUF|500|ST EUGENE MNG CORP LTD|0.17
20110406|790148100|JOE|8054|ST.JOE COMPANY(THE)|26.63
20110406|790849103|STJ|452|ST. JUDE MEDICAL INC.|52.58
20110406|79376W208|SAPMY|77|Saipem Spa San Donato Milanese|27.23
20110406|79377W108|SKS|9167|SAKS INCORPORATED|11.81
20110406|793893108|SLMU|14676|SALAMON GROUP, INC. COMMON STO|0.09
20110406|794007104|SRLZF|400|SALAZAR RESOURCES LTD ORD SHS |1.18
20110406|79466L302|CRM|6092|SALESFORCE.COM INC|133.61
20110406|795435106|SLXP|1744|SALIX PHARMACEUTICALS LTD DEL |34.69
20110406|79546E104|SBH|15149|SALLY BEAUTY HLDGS INC|14.33
20110406|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|8.22
20110406|796043107|SSN|35216|Samson Oil & Gas Limited Spons|3.99
20110406|79780P104|SGRCF|3100|SAN GOLD CORP (CDA)|2.74
20110406|798241105|SJT|2038|SAN JUAN BASIN ROYALTY TR|27.59
20110406|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|38.35
20110406|799560107|SNWT|421614|SAN WEST, INC. COMMON STOCK (C|0.01
20110406|800013104|SAFM|515|SANDERSON FARMS INC|45.09
20110406|80004C101|SNDK|3573|SANDISK CORP|47.64
20110406|80007P307|SD|1646546|SANDRIDGE ENERGY, INC.|12.97
20110406|800422107|JBSS|968|SANFILIPPO (JOHN B) & SON INC |11.82
20110406|800677106|SGMO|6261|SANGAMO BIOSCIENCES INC|8.32
20110406|800907206|SANM|1348|SANMINA-SCI CORP COM STK (DE) |11.00
20110406|80104Q208|SLLDY|61|SANLAM LTD SPONSORED ADR (SOUT|20.57
20110406|80105N105|SNY|33588|SANOFI-AVENTIS ADR|36.05
20110406|801077108|SNSR|14009|Sanswire Corporation Common St|0.07
20110406|80201E108|SFEG|3508|Santa Fe Gold Corporation Comm|1.10
20110406|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|23.48
20110406|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.20
20110406|80281R805|STDPRC|1355|SANTANDER FIN PFD S A UNIPERSO|23.74
20110406|80303D107|SNWV|4150|SANUWAVE HEALTH INC COM STK (N|4.60
20110406|803054204|SAP|833|SAP AG ADS (EA REPSTG 1 COM SH|63.13
20110406|803062108|SAPE|2963|SAPIENT CORP|11.93
20110406|803111103|SLE|52966|SARA LEE CORP|18.03
20110406|803893106|SATC|182903|SATCON TECHNOLOGY CORP|3.59
20110406|80409T204|MJF|949|MSDW STRUCTRED SATURNS 9.25% U|27.84
20110406|80410Q207|HJR|77|SATURNS LTD BRDS INC DEB BKD S|24.03
20110406|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.51
20110406|804105203|MKS|1200|MSDW STRED ASSET SATURNS SR 20|20.89
20110406|804111201|HJL|2123|SATURNS SER 2004-6 6% DEFER CL|23.92
20110406|80412A200|HJN|873|SATURNS GOLDMAN SACHS CAP I SE|24.07
20110406|80412E202|HJV|56|SATURNS J.C. PENNEY CO INC DEB|24.07
20110406|804136109|SENY|5000|SAUER ENERGY, INC|0.77
20110406|804137107|SHS|399|SAUER-DANFOSS INC|54.24
20110406|804395101|BFS|1165|SAUL CENTERS INC|44.26
20110406|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.51
20110406|804395408|BFSPRB|16|SAUL CENTERS, INC DEPO SHS(EA |26.36
20110406|804689107|NVAE|137349|SAVANNA EAST AFRICA INC COM ST|.
20110406|805147105|ZERO|2221|SAVE THE WORLD AIR INC|0.39
20110406|80517R207|SVMI|248234|SAVI MEDIA GROUP, INC|0.01
20110406|805430105|SAVW|2208|SAVWATT USA, INC. COMMON STOCK|.
20110406|80589M102|SCG|1894|SCANA CORPORATION (NEW)|39.50
20110406|80589M201|SCU|826|SCANA CORP 2009 SER A 7.70% EN|27.92
20110406|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110406|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|23.29
20110406|806373106|SGK|276|SCHAWK INC CL-A|19.44
20110406|806407102|HSIC|465|SCHEIN (HENRY) INC|70.16
20110406|806857108|SLB|133|SCHLUMBERGER LTD|92.87
20110406|80687P106|SBGSY|3231|Schneider Electric Sa Unsponso|17.48
20110406|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|3.90
20110406|806882106|SCHN|9127|SCHNITZER STEEL INDS INC CL-A |64.30
20110406|807066105|SCHL|535|SCHOLASTIC CORP|26.96
20110406|807863105|SCHS|1578|SCHOOL SPECIALTY INC|14.11
20110406|808194104|SHLM|2942|SCHULMAN (A) INC|25.39
20110406|808513105|SCHW|274084|SCHWAB CHARLES CORP|18.67
20110406|808524102|SCHB|4707|SCHWAB STRATEGIC TR US BROAD M|32.37
20110406|808524201|SCHX|385|SCHWAB STRATEGIC TR US LARGE-C|31.79
20110406|808524508|SCHM|11138|SCHWAB STRATEGIC U.S. MID-CAP |27.22
20110406|808524607|SCHA|3294|SCHWAB STRATEGIC TR US SMALL-C|37.64
20110406|808524706|SCHE|291653|SCHWAB STRATEGIC TR US EMERGIN|29.93
20110406|808524805|SCHF|2641|SCHWAB STRATEGIC TR INTL EQTY |29.07
20110406|808524847|SCHH|97|SCHWAB STRATEGIC U.S. REIT ETF|26.76
20110406|808541106|SWM|440|SCHWEITZER-MAUDUIT INT'L INC|52.89
20110406|80862K104|SCLN|14675|SCICLONE PHARMACEUTICALS INC|4.17
20110406|80874P109|SGMS|1026|SCIENTIFIC GAMES CORPORATION|9.33
20110406|80908T101|SQI|3700|SCIQUEST, INC. COMMON STOCK|14.65
20110406|81012K309|SSEZY|17|SCOTTISH & SO ENGY PLC SPN ADR|21.08
20110406|811054402|SSP|1501|E.W. SCRIPPS COM NEW CL A COM |9.95
20110406|811543107|SEB|6|SEABOARD CORP MASS|2443.00
20110406|811656107|SBX|492|SEABRIGHT HOLDINGS, INC.COM ST|10.30
20110406|811699107|SEAC|543|SEACHANGE INTL INC|10.10
20110406|811707306|SBCF|800| SEACOAST BKG CORP FLA|1.74
20110406|81173R101|SRLTF|105000|Seafield Res Ltd Common (Canad|0.36
20110406|811904101|CKH|325|SEACOR HOLDINGS INC|95.68
20110406|811916105|SA|7517|SEABRIDGE GOLD INC|32.52
20110406|81201R107|HAWKQ|2000|SEAHAWK DRILLING INC COM STK (|6.50
20110406|81211K100|SEE|4271|SEALED AIR CORP(NEW)|26.81
20110406|812139301|ZZ|3860|SEALY CORPORATION COM|2.49
20110406|812350106|SHLD|20265|SEARS HOLDINGS|79.94
20110406|812578102|SGEN|2328|SEATTLE GENETICS INC|16.15
20110406|81282T105|SWRI|429|SEAWRIGHT HOLDINGS INC|0.12
20110406|81369Y100|XLB|163716|SELECT SECTOR SPDR FD-MATERIAL|40.91
20110406|81369Y506|XLE|3619|ENERGY SECTOR SPDR|80.28
20110406|81369Y605|XLF|1012228|FINANCIAL SECTOR SPDR|16.50
20110406|81369Y704|XLI|57619|INDUSTRIAL SECTOR SPDR|37.89
20110406|81369Y886|XLU|156|UTILITIES SECTOR SPDR|31.97
20110406|814196101|SDEV|75|Security Devices International|0.14
20110406|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |1.68
20110406|816078307|SKHSY|4|SEKISUI HOUSE LTD SPONS ADR|9.05
20110406|81619Q105|SEM|3116|SELECT MEDICAL HOLDINGS CORPOR|8.16
20110406|816288203|SLTC|305|SELECTICA INC COM STK (DE)|6.00
20110406|816300107|SIGI|1052|SELECTIVE INSURANCE GROUP INC |17.70
20110406|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.48
20110406|81663N206|SMI|1188|SEMICONDUCTOR MANUFACTURING IN|3.84
20110406|816636203|SMH|66435|SEMICONDUCTOR HOLDERS TR DEP R|34.62
20110406|816645105|LEDS|4|SEMILEDS CORP COM|11.96
20110406|816851109|SRE|3571|SEMPRA ENERGY|53.74
20110406|817070501|SENEA|170|SENECA FOODS CORP CL-A|29.33
20110406|817208408|SNT|80625|SENESCO TECHNOLOGIES INC|0.29
20110406|81724Q107|SNMX|7797|SENOMYX INC|6.37
20110406|81725T100|SXT|507|SENSIENT TECHNOLOGIES CORP|37.08
20110406|81730Y102|SPLM|50821|SENTRY PETROLEUM LTD COM STK (|3.41
20110406|817337405|SQNM|7706|SEQUENOM INC NEW|6.63
20110406|817565104|SCI|4417|SERVICE CORP INTL|11.52
20110406|817732100|SVT|90|SERVOTRONICS INCORPORATED|8.76
20110406|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|48.38
20110406|81783J101|SVN|24165|7 DAYS GROUP HOLDINGS LTD ADS |22.63
20110406|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.62
20110406|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110406|818800104|SGSOY|5523|SGS SA ADR (SWITZERLAND)|18.06
20110406|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.32
20110406|81942Q103|SHALY|1609|SHANGRI LA ASIA LTD (BM)|56.09
20110406|81943P104|SHP|400|SHANGPHARMA CORP SPON ADR (CYM|11.60
20110406|819882200|SHCAY|59|SHARP CORP ADR (U S)|9.63
20110406|82028K200|SJR|983|SHAW COMMS INC CL B NON-VT PRT|21.31
20110406|820280105|SHAW|70|SHAW GROUP INC. (THE)|35.33
20110406|820904209|SAWLF|177|SHAW COR LTD CL-A SUB VTG (F) |37.16
20110406|82312B106|SHEN|1248|SHENANDOAH TELECOMM CO.|18.73
20110406|82321P104|VALV|797|Shengkai Innovations, Inc. Com|3.49
20110406|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110406|824348106|SHW|15050|SHERWIN-WILLIAMS CO|85.19
20110406|824543102|SHLO|972|SHILOH INDUSTRIES INC|11.30
20110406|824550206|SHNZY|320|SHIN CORP PUBLIC CO. LTD PLC S|3.87
20110406|824551105|SHECY|50|Shin-Etsu Chemical Co Ltd Unsp|47.85
20110406|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110406|824568109|BEST|1711|SHINER INTERNATIONAL, INC. COM|1.08
20110406|824596100|SHG|761|SHINHAN FINL GRP CO LTD ADS(RE|94.00
20110406|82481R106|SHPGY|3430|SHIRE PLC AMERICAN DEPOSITARY |88.49
20110406|824841407|SSDOY|2433|SHISEIDO CO LTD SPON ADR|16.36
20110406|824889109|SCVL|63|SHOE CARNIVAL INC (IN)|27.85
20110406|825211105|SHOR|1895|SHORTEL, INC|8.93
20110406|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.06
20110406|825549108|SHFL|1465|SHUFFLE MASTER INC|11.28
20110406|82568P304|SFLY|5973|SHUTTERFLY, INC|51.37
20110406|826151102|SDRC|37|SIDNEY RESOURCES CORP|0.09
20110406|826197501|SI|11111|SIEMENS AKTIENGESELLSCHAFT ADS|137.37
20110406|82620P102|BSRR|613|SIERRA BANCORP|10.97
20110406|826315103|SGCP|2497|Sierra Gold Corporation Common|.
20110406|826479107|SIRG|37122|SIERRA RESOURCE GROUP INC COM |0.08
20110406|82655L109|SGAE|13000|SIGA RESOURCES, INC. COMMON ST|0.08
20110406|82655M107|SIFY|3558|SIFY TECHNOLOGIES LTD ADS|4.04
20110406|826565103|SIGM|157|SIGMA DESIGNS INC|12.78
20110406|826598104|SGLB|5940|SIGMA LABS, INC. COMMON STOCK |0.15
20110406|82669G104|SBNY|2123|SIGNATURE BANK|57.28
20110406|82670C100|SGGH|4411|SIGNATURE GROUP HLDGS INC COM |0.71
20110406|826917106|SIGA|102|SIGA TECHNOLOGIES INC|13.51
20110406|826919102|SLAB|878|SILICON LABORATORIES INC|42.42
20110406|827048109|SLGN|127|SILGAN HOLDINGS INC|38.57
20110406|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110406|82706C108|SIMO|1301|SILICON MOTION TECHNOLOGY CORP|7.91
20110406|827084864|SPIL|49668|SILICONWARE PRECISON IND ADS|6.29
20110406|827476102|SIBM|2265|SILVER BUTTE MNG CO (IDAHO)|0.05
20110406|827906207|SLGLF|14984553|SILVERADO GOLD MINES LTD|.
20110406|828229104|SSEBF|936|SILVER SPRUCE RES INC|0.16
20110406|82823L106|SSRI|24747|SILVER STANDARD RES INC (F)|34.04
20110406|828336107|SLW|14355|SILVER WHEATON CORP|45.94
20110406|82835P103|SVM|640|SILVERCORP METALS INC COM (CAN|15.70
20110406|82835V100|SBEXF|250|SILVERBIRCH ENERGY CORP. ORDIN|9.40
20110406|828395103|SVLF|948|SILVERLEAF RESORTS INC.|2.43
20110406|828426106|GGCRF|14383|SILVERMEX RESOURCES, INC. ORDI|0.83
20110406|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |13.04
20110406|828730200|SFNC|305|SIMMONS FIRST NATL CRP CL-A|27.25
20110406|828806109|SPG|4590|SIMON PROPERTIES GROUP INC|107.15
20110406|828806885|SPGPRJ|135|SIMON PROPERTY GROUP, INC. 8 3|60.80
20110406|829073105|SSD|536|SIMPSON MANUFACTURING CO INC|29.29
20110406|82920N104|SMEV|181914|Simulated Environment Concepts|.
20110406|829214105|SLP|388|SIMULATIONS PLUS INC|3.10
20110406|829226109|SBGI|5167|SINCLAIR BROADCAST GP INC CL A|12.21
20110406|82929L109|SGF|580|SINGAPORE FUND INC|14.66
20110406|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.24
20110406|82929Y101|SGGKY|1053|Singapore Tech Engineering Ltd|25.78
20110406|82932T107|SITO|15553|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20110406|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110406|82934H101|SNOFF|1089|SINA-FOREST CORP SUB VTG(F)|25.68
20110406|82935L101|SIHI|1911|SINOHUB, INC (DE)|1.52
20110406|82935M109|SHI|1077|SINOPEC SHANGHAI ADS (1OO CLH)|46.18
20110406|82935T104|SGAS|4020|Sino Gas International Holding|0.44
20110406|82935Y103|SNBP|4421|SINOBIOPHARMA, INC (US)|0.29
20110406|829355106|SIAF|8819|SINO AGRO FOODS INC COMMON STO|1.40
20110406|829357102|SCOK|5860|SINOCOKING COAL & COKE CHEMICA|8.14
20110406|829359108|CTE|1824|SINOTECH ENERGY LTD ADS|7.14
20110406|82936F103|SFBE|5400|SINO FIBRE COMMUNICATIONS INC |0.07
20110406|82936G200|SCEI|14652|SINO CLEAN ENERGY INC COM STK |4.65
20110406|82936W106|SIBO|1300|SINO BON ENTMT INC COM STK (NV|1.14
20110406|829400100|SINX|15553|SIONIX CORP|0.05
20110406|82966C103|SIRO|1123|SIRONA DENTAL SYSTEMS INC COM |51.53
20110406|82967N108|SIRI|645512|SIRIUS XM RADIO INC COM STK (D|1.78
20110406|82967P103|SRUXY|56|SIRIUS MINERALS PLC, SPONSORED|95.62
20110406|830561106|SKSBY|210|Skanska A B Ser B Free Unspons|21.52
20110406|830566105|SKX|3838|SKECHERS USA INC|20.23
20110406|83066R107|SKH|431|SKILLED HEALTHCARE GROUP, INC.|15.56
20110406|830830105|SKY|351|SKYLINE CORP|20.98
20110406|83086T208|SPU|57297|SKYPEOPLE FRUIT JUICE INC COM |3.79
20110406|830879102|SKYW|2424|SKYWEST INC|16.18
20110406|830884300|SKBI|900|SKYSTAR BIO-PHARMACEUTICAL CO |4.75
20110406|83169Y108|SMBL|4308|SMART BALANCE IN COM STK (DE) |4.47
20110406|83171T105|SMME|20000|SMARTMETRIC INC COM STK|0.40
20110406|83171V100|SOLN|1|SMART ONLINE, INC.|0.80
20110406|83172A204|STTN|156|Smart-Tek Solutions, Inc. Comm|0.07
20110406|83175M205|SNN|14|SMITH & NEPHEW PLC ADS(NEW)(RP|57.63
20110406|831756101|SWHC|14781|SMITH & WESSON HLDG CORP|3.58
20110406|831865209|AOS|2414|SMITH A O CORP|43.78
20110406|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110406|832154108|SMSI|1019|SMITH MICRO SOFTWARE INC|9.33
20110406|832156103|SMID|1300|SMITH-MIDLAND CORP|2.33
20110406|832162101|SMWPY|60|Smiths News Plc Unsponsored AD|27.34
20110406|832673107|SFIO|28184|Smokefree Innotec, Inc. Common|.
20110406|832696405|SJM|15200|J.M. SMUCKER CO (NEW)|73.10
20110406|83272A104|SSCC|711|SMURFIT-STONE CONTAINER ENTERP|38.61
20110406|83303W109|STVI|7144|SNAP INTERACTIVE INC (DE)|3.00
20110406|833031107|SNMRY|3828|SNAM RETE GAS UNSPONSORED ADR |11.42
20110406|833034101|SNA|968|SNAP ON INCORPORATED (HOLDING)|61.56
20110406|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|.
20110406|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20110406|833635105|SQM|9643|SOCIEDAD QUIMICA Y M CHILE ADS|59.08
20110406|83364L109|SCGLY|768|SOCIETE GENERALE FRANCE SP ADR|12.88
20110406|83368E200|SCKT|240|SOCKET MOBILE INC COM STK|1.98
20110406|83404B103|SWH|881|SOFTWARE DEP (HOLDRS) TR 2040 |51.09
20110406|83408W103|SOHU|4000|SOHU.COM INC|96.49
20110406|83409D104|SOKF|1750|SOKO FITNESS & SPA GROUP, INC.|4.00
20110406|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|4.90
20110406|83415A201|SLRE|10286|SOLAR ENERGY LTD - NEW|0.14
20110406|83415P208|SLRW|3728|SOLARBROOK WATER AND POWER COR|.
20110406|83416B109|SWI|171|SOLARWINDS INC COM STK (DE)|24.03
20110406|83416L107|SOPV|11271|SOLAR PARK INITIATIVES, INC. C|0.03
20110406|83416M105|SUNS|711|SOLAR SR CAP LTD|18.95
20110406|83416P108|SNRY|143020|SOLAR ENERGY INITIATIVES, INC.|0.01
20110406|8342EP107|XPL|14969|SOLITARIO EXPLORATION & ROYALT|3.57
20110406|83421A104|SLH|326|SOLERA HOLDINGS, INC. COM|51.70
20110406|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.15
20110406|834223109|SNGX|53099|SOLIGENIX, INC. COMMON STOCK|0.20
20110406|834371403|SNDY|12830|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110406|834376147|SOAWS|78|SOLUTIA INC WTS EXP 12/31/2013|3.06
20110406|834376501|SOA|3633|SOLUTIA INC COMMON NEW|25.67
20110406|834453102|SOMX|570734|SOMAXON PHARMACEUTICALS INC|2.89
20110406|83490A100|SOPW|3339|SOLAR POWER, INC. COM STK|0.48
20110406|83545G102|SAH|22626|SONIC AUTOMOTIVE INC CL A|14.37
20110406|835451105|SONC|2661|SONIC CORP|8.91
20110406|835483108|SOTK|499|SONO-TEK CORP|1.15
20110406|835658105|NATC|9053|SONORA RESOURCES CORP COMMON S|0.24
20110406|83569C102|SONVY|93|Sonova Holding AG Unsponsored |19.28
20110406|835707100|SNYFY|7544|Sony Financial Holdings Inc Un|36.13
20110406|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.20
20110406|835898107|BID|429|SOTHEBY'S COM|54.41
20110406|836034108|SFUN|1944|SOUFUN HLDGS LTD ADR EACH REPS|19.03
20110406|83607Y108|SNFL|11440|Sound Financial, Inc. Common S|6.85
20110406|836086108|SWWH|6827|SOUND WORLDWIDE HLDGS INC (DE)|0.10
20110406|836144105|SOR|1492|SOURCE CAPITAL INC|58.90
20110406|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.55
20110406|83615A100|SRGL|12565|SOURCE GOLD CORP COM|0.45
20110406|83616T108|FIRE|1160|SOURCEFIRE INC COM STK|27.51
20110406|83629T103|SGLDF|200000|SOUTH AMER GLD & COPPER CO (F)|0.09
20110406|836307108|SOHAF|31882|SOUTH AMERN SILVER CORP COMMON|2.54
20110406|838518108|SJI|916|SOUTH JERSEY INDS INC|57.18
20110406|840468102|SSFC|345|SOUTH STREET FINL CORP|5.75
20110406|84055V109|STXXQ|4940|SOUTH TEXAS OIL CO|0.01
20110406|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|18.00
20110406|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|18.60
20110406|842400749|SCEDO|65|SOUTHERN CALIFORNIA EDISON CO |97.50
20110406|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.13
20110406|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110406|842587107|SO|121|SOUTHERN CO|38.26
20110406|84265V105|SCCO|3493|SOUTHERN COPPER CORPORATION CO|40.49
20110406|84305M206|SHOM|21251|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110406|84336P103|SOMC|216|SOUTHERN MICHIGAN BANCORP INC |12.35
20110406|843814104|SSVFF|441385|SOUTHERN SILVER EXPLORATION CO|0.27
20110406|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.28
20110406|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|14.24
20110406|844895102|SWX|6336|SOUTHWEST GAS CORP|39.41
20110406|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.25
20110406|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110406|845467109|SWN|1439|SOUTHWESTERN ENERGY CO (DELAWA|42.39
20110406|84604V204|SOVPRB|1302|SOVEREIGN CAP TR V CAP SECS|25.49
20110406|84610H108|SSS|1384|SOVRAN SELF STORAGE INC|39.62
20110406|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110406|84650T103|SPBU|61750|Spare Backup, Inc. Common Stoc|0.08
20110406|846794105|SPAG|1268|SPARTAN GOLD LTD. COMMON STOCK|0.90
20110406|846819100|SPAR|2922|SPARTAN MTRS INC|7.16
20110406|846822104|SPTN|121|SPARTAN STORES INC|15.09
20110406|847220209|SEH|2255|SPARTECH CORP|7.44
20110406|84741T104|SPE|869|SPECIAL OPPORTUNITIES FUND INC|15.41
20110406|847560109|SE|3190|SPECTRA ENERGY CORP COM|27.32
20110406|84757R109|FCCN|800|SPECTRAL CAPITAL CORPORATIONS |1.45
20110406|84760C107|SPNC|3220|SPECTRANETICS CORP|4.68
20110406|847615101|SPEC|602|SPECTRUM CONTROL INC|19.71
20110406|84763R101|SPB|3304|SPECTRUM BRANDS HOLDINGS, INC |27.81
20110406|84763Y106|SPXA|606487|SPECTRUMDNA INC COM STK|0.02
20110406|847788106|TRK|1403|SPEEDWAY MOTORSPORTS, INC.|16.05
20110406|84844T100|SPKL|3285|Spicy Pickle Franchising, Inc.|0.06
20110406|848550208|SPND|482|SPINDLETOP OIL & GAS CO-NEW|2.20
20110406|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.50
20110406|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.95
20110406|848574109|SPR|4442|SPIRIT AEROSYSTEMS HLDGS INC C|25.15
20110406|849163308|SPCHB|715|SPORT CHALET, INC. CLASS B|1.93
20110406|849415203|SPRD|1842|SPREADTRUM COMMUNICATIONS INC |18.34
20110406|85207H104|PHYS|1730|SPROTT PHYSICAL GOLD TRUST UNI|12.58
20110406|85207J100|SILU|915|SPROTT RESOURCE LENDING CORP. |1.77
20110406|85207K107|PSLV|47042|SPROTT PHYSICAL SILVER TR UIT |17.75
20110406|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.09
20110406|852312305|STAA|1189|STAAR SURGICAL CO|5.46
20110406|85254C305|SSI|6947|STAGE STORES INC|19.63
20110406|852857200|STMP|3413|STAMPS.COM INC|13.42
20110406|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|30.97
20110406|853393106|STND|117|STANDARD FINANCIAL CORP COM ST|15.06
20110406|853471100|SNDH|24929|STANDARD HOLDINGS GROUP, LTD|0.02
20110406|853605103|SLFPY|19|Standard Life Plc Unsponsored |13.95
20110406|853626109|SMSC|1064|STANDARD MICROSYSTEMS CORP|23.96
20110406|853666105|SMP|222|STANDARD MTR PRODS INC|13.88
20110406|85375C101|SPF|18672|STANDARD PACIFIC CORP|3.65
20110406|853790103|STAN|95|STANDARD PKG CORP|17.52
20110406|853887107|SR|1864|STANDARD REGISTER CO|3.37
20110406|854231107|SXI|364|STANDEX INTERNATIONAL CORP|38.37
20110406|854305208|STLY|1200|STANLEY FURNITURE INC|4.92
20110406|85472N109|STN|29|STANTEC INC. COM|30.38
20110406|85512C105|SGU|75|STAR GAS PARTNERS L.P.|5.46
20110406|85512U204|SRGZ|800|STAR GOLD CORP. NEW COMMON STO|0.20
20110406|85517P101|CIGX|75693|STAR SCIENTIFIC INC|4.71
20110406|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.09
20110406|85569C107|SRT|261|STARTEK INC.|4.86
20110406|85571B105|STWD|4614|STARWOOD PROPERTY TRUST, INC|21.76
20110406|855716106|STBC|434|STATE BANCORP INC|11.02
20110406|85590A401|HOT|9897|STARWOOD HOTELS & RESORTS WORL|57.34
20110406|857477103|STT|4834|STATE STREET CORP|45.79
20110406|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110406|85771P102|STO|53370|STATOIL ASA ADS (1 ORD)|29.14
20110406|858119100|STLD|9021|STEEL DYNAMICS INC|19.60
20110406|858155203|SCS|900|STEELCASE INC CL A|11.88
20110406|858203102|SELR|3850|STEELE RESOURCES CORPORATION|0.05
20110406|858375108|SMRT|1148|STEIN MART INC|10.25
20110406|85856G100|STEL|102|STELLARONE CORPORATION COM|14.12
20110406|85857G109|SCLZ|3816|STEM CELL ASSURN INC COM STK (|0.01
20110406|85857R105|STEM|33633|STEMCELLS INC|0.90
20110406|858586100|SCL|386|STEPAN COMPANY|74.11
20110406|858907108|SBIB|2532|STERLING BANCSHARES INC|8.67
20110406|858912108|SRCL|3407|STERICYCLE INC|92.56
20110406|858915101|SGURF|3500|STERLING RESOURCES LTD|4.62
20110406|859158107|STL|2485|STERLING BANCORP|10.44
20110406|85916J102|STXS|2031|STEREOTAXIS, INC|4.24
20110406|859241101|STRL|543|STERLING CONSTRUCTION CO INC|16.51
20110406|859319303|STSA|29|STERLING FINL CORP (WA) COM NE|16.42
20110406|859737207|SLT|16790|STERLITE INDUSTRIES (INDIA) LT|16.04
20110406|860370105|STEI|801|STEWART ENTERPRISES INC CL-A|8.24
20110406|860372101|STC|371|STEWART INFORMATION SVCS CORP |10.27
20110406|860630102|SF|2874|STIFEL FINANCIAL CORP|72.20
20110406|86074Q102|SWC|15306|STILLWATER MINING CO|23.96
20110406|861012102|STM|64177|STMICROELECTRONICS N.V.|12.75
20110406|86164T107|EDF|737|STONE HBR EMERGING MKTS INCOME|24.17
20110406|861642106|SGY|8158|STONE ENERGY CORP|33.86
20110406|86260A101|STRB|2|STRASBAUGH COM STK (CA)|0.20
20110406|86268X103|SGCA|49000|STRATEGIC AMERICAN OIL CORP CO|0.12
20110406|862685104|SSYS|2082|STRATASYS INC|52.46
20110406|862719101|SGL|3383|STRATEGIC GLOBAL INCOME FUND|11.12
20110406|86272T106|BEE|4229|STRATEGIC HOTELS & RESORTS, IN|6.31
20110406|86277H107|SMNG|20579|STRATEGIC MINING CORP. COMMON |0.06
20110406|863077103|STHJF|693|STRATHMORE MINERALS CORP|0.81
20110406|86311T208|GJK|31|SYNTHETIC FXD-INCM SEC INC STR|25.50
20110406|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.39
20110406|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.73
20110406|863121208|GJR|395|STRATS TR FOR PROCTOR & GAMBLE|20.51
20110406|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|13.75
20110406|863236105|STRA|107|STRAYER EDUCATION INC|144.25
20110406|863667101|SYK|3074|STRYKER CORP|60.52
20110406|86400R105|SOMD|5018|Studio One Media, Inc. Common |1.70
20110406|864087101|STBI|10189|STURGIS BANCORP INC|6.25
20110406|864159108|RGR|954|STURM RUGER & CO INC|23.00
20110406|86428D104|SBAY|9932|SUBAYE, INC.|2.15
20110406|864323100|SUBCY|1552|SUBSEA 7 S A SPONSORED ADR|26.26
20110406|864482104|SPH|1539|SUBURBAN PROPANE PARTNERS L.P.|56.30
20110406|864596101|SFSF|1858|SUCCESSFACTORS INC COM STK (DE|39.13
20110406|864691100|SZEVY|90|SUEZ ENVIRONNEMENT CO SA ADR R|10.27
20110406|864739107|SUBK|104|SUFFOLK BANCORP|21.35
20110406|864909106|SCMP|3096|SUCAMPO PHARMACEUTICALS INC CL|4.24
20110406|865043103|SGTB|858|Suggestion Box Inc Common Stoc|0.75
20110406|865378103|SUF|87606|SULPHCO INC|0.13
20110406|86558P109|SUOPY|351|SUMO CORP TOKYO ADR (JAPAN)|39.46
20110406|865612105|SOMMY|74|Sumitomo Chemical Co Ltd Unspo|24.01
20110406|865617203|SMTOY|400|SUMITOMO ELEC INDS ADR|129.06
20110406|86562M209|SMFG|1526|SUMITOMO MITSUI FINANCIAL GROU|5.98
20110406|86562X106|SUTNY|176|SUMITOMO MITSUI TR HLDGS INC S|3.37
20110406|865646103|SUMR|2599|SUMMER INFANT INC COM STK|8.49
20110406|86606G101|SMMF|64|SUMMIT FINANCIAL GR INC|3.67
20110406|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.73
20110406|86663B102|SNBC|120|SUN BANCORP INC (N J)|3.59
20110406|866674104|SUI|222|SUN COMMUNITIES INC|36.57
20110406|866796105|SLF|48|SUN LIFE FINANCIAL INC|31.67
20110406|86686U103|SNRV|6853|SUN RIVER ENERGY INC COM STK|5.00
20110406|866942105|SNHY|576|SUN HYDRAULICS CORP|44.89
20110406|867037103|FGF|276|SUNAMERICA FOCUSED ALPHA GROWT|20.45
20110406|867038101|FGI|695|SUNAMERICA FOCUSED ALPHA LARGE|18.48
20110406|867224107|SU|711|SUNCOR ENERGY INC (NEW)|45.24
20110406|867328601|SNSS|7|SUNESIS PHARMACEUTICALS INC CO|2.02
20110406|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.08
20110406|8676EP108|STKL|1589|SUNOPTA INC|7.67
20110406|86764P109|SUN|539|SUNOCO,INC|46.39
20110406|867652109|SPWRA|34580|SUNPOWER CORPORATION CL A|17.50
20110406|867652307|SPWRB|193|SUNPOWER CORP CL B COM STK|16.97
20110406|86768K106|SRZ|4732|SUNRISE SENIOR LIVING, INC. CO|10.20
20110406|867781106|SBFM|7500|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110406|867885105|STIPRZ|117|SUNTRUST CAP IX 7.875% TR PFD |26.09
20110406|867892101|SHO|4822|SUNSTONE HOTEL INVESTORS INC|9.94
20110406|867892200|SHOPRA|410|SUNSTONE HOTEL INVESTORS, INC.|24.50
20110406|867914103|STI|888|SUNTRUST BANKS INC|29.21
20110406|867914509|STIPRA|51|SUNTRUST BANKS INC DEP SHS REP|22.04
20110406|867925109|SSCO|714|SUNSTYLE CORP|.
20110406|867931305|SCON|91|SUPERCONDUCTOR TECHS INC|3.03
20110406|86800C104|STP|3667|SUNTECH POWER HOLDINGS CO., LT|9.31
20110406|86800U104|SMCI|300|SUPER MICRO COMPUTER INC COM S|16.37
20110406|86801J108|SAEI|872|SUPATCHA RESOURCES INC COM STK|0.01
20110406|86804U100|SPCK|500|SUPERCLICK INC|0.18
20110406|868059106|SUPG|3420|SUPERGEN INC|3.10
20110406|86806M205|SUPR|111781|SUPERIOR BANCORP COM STK NEW|0.33
20110406|868168105|SUP|2448|SUPERIOR INDUSTRIES INTL INC|25.53
20110406|868358102|SGC|280|SUPERIOR UNIFORM GROUP INC|11.76
20110406|868447103|SPMD|1182|SUPERMEDIA INC COMMON STOCK|6.50
20110406|868536103|SVU|79766|SUPERVALU INC|8.93
20110406|86858W101|SPRT|249|SUPPORT. COM INC, COMMON STOCK|5.50
20110406|868607102|STS|6294|SUPREME INDS INC CL-A|2.39
20110406|868733106|SURW|1193|SUREWEST COMMUNICATIONS CO|14.51
20110406|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.08
20110406|868861105|SGTPY|2530|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.18
20110406|868873100|SRDX|1932|SURMODICS INC|13.04
20110406|869099101|SUSQ|767|SUSQUEHANNA BANCSHARES INC|9.54
20110406|869327106|SSTP|4615|Sustainable Power Corp. Common|.
20110406|869362103|SUTR|791|Sutor Technology Group Limited|1.67
20110406|869380105|STRN|266|SUTRON CORP|7.65
20110406|86944A105|SGMNF|11530|SUTTER GOLD MINING INC.|0.24
20110406|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110406|86959C103|SVNLY|693|Svenska Handelsbanken Unsponso|16.41
20110406|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|24.65
20110406|86959K105|SUZBY|103|Suzano Papel E Celulose SA Spo|29.48
20110406|870123106|SWGAY|103|SWATCH GROUP AG UNSPON ADR (SW|22.05
20110406|870195104|SWDBY|856|Swedbank AB Sponsored ADR (Swe|17.35
20110406|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |7.78
20110406|870297405|RJZ|7552|SWEDISH EXPT CR CORP ELEMENTS |12.76
20110406|870297801|RJI|1482|SWEDISH EXPT CR CORP ELEMENTS |10.24
20110406|87042Q109|SWTS|19839|SWEET SUCCESS ENTERPRISES INC |.
20110406|870738101|SFY|395|SWIFT ENERGY CO (HOLDING COMPA|42.96
20110406|870808102|SWSH|13342|SWISHER HYGIENE INC|7.57
20110406|870887205|SWCEY|28960|SWISS REINSURANCE CO SP ADR|57.00
20110406|871013108|SCMWY|833|SWISSCOM AG ADS(RP 1/10 REG SH|44.56
20110406|871206405|SCMR|2356|SYCAMORE NETWORKS INC NEW|24.17
20110406|87122P104|SYVN|1129|Sycamore Ventures, Inc. Common|0.79
20110406|871235107|PSYC|72250|SYKES DATATRONICS INC|.
20110406|871237103|SYKE|782|SYKES ENTERPRISES INC|19.62
20110406|87151Q106|SYA|8|SYMETRA FINANCIAL CORPORATION |13.58
20110406|871546206|SMA|2631|SYMMETRY MEDICAL INC|9.70
20110406|87156K104|SETPY|175|Symphony Environmental Technol|28.08
20110406|87157B103|SNCR|3155|SYNCHRONOSS TECHNOLOGIES INC C|34.87
20110406|87157D109|SYNA|1131|SYNAPTICS INCORPORATED|25.14
20110406|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110406|87160A100|SYT|2155|SYNGENTA AG ADS (1/5 ORD)|66.50
20110406|87161C105|SNV|35612|SYNOVUS FINANCIAL CORP|2.47
20110406|87162H103|SYNT|355|SYNTEL INC|52.91
20110406|87162T206|SNTA|35|SYNTA PHARMACEUTICALS INC COM |5.17
20110406|87162W100|SNX|1196|SYNNEX CORPORATION|32.83
20110406|871630109|SYNM|3415|SYNTROLEUM CORP.|2.08
20110406|871639100|SGYP|500|SYNERGY PHARMACEUTICALS, INC. |3.65
20110406|87164C102|SYUT|1104|SYNUTRA INTERNATIONAL, INC.|11.22
20110406|871829107|SYY|320|SYSCO CORP|28.51
20110406|871877106|SYAI|22642|SYSTEMS AMER INC COM STK (FL) |0.40
20110406|872058102|SYSW|600|SYSWIN INC SPON ADR (CYM)|6.06
20110406|872120100|TDHOY|226450|T&D Holdings Inc Tokyo Unspons|11.70
20110406|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110406|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110406|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|2.10
20110406|872275102|TCB|9151|TCF FINANCIAL CORP|15.56
20110406|87236Y108|AMTD|30664|TD AMERITRADE HOLDING CORPORAT|21.46
20110406|87238A207|TDH|176|TDX INDEPENDENCE 2020 EXCHANGE|23.10
20110406|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|21.32
20110406|87240R107|TFSL|2841|TFS FINANCIAL CORPORATION COM |10.55
20110406|872417308|TGE|573|TGC INDUSTRIES INC-|8.01
20110406|872418207|TGVN|1634|TGC Ventures International Inc|.
20110406|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110406|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|27.35
20110406|872434105|THKLY|1149|T H K Co Ltd Unsponsored ADR (|11.79
20110406|87244T109|TICC|2258|TICC CAPITAL CORP. COM STOCK|11.55
20110406|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.00
20110406|872479209|TIII|2037|TII NETWORK TECHNOLOGIES INC|2.83
20110406|872549100|TLCV|100|TLC VISION CORP (CDA)|.
20110406|87260W101|TNTTY|11304|TNT N.V. SPON ADR (EA REPTG 1 |26.28
20110406|87260X109|TRRXF|13000|TNR GOLD CORP|0.17
20110406|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.44
20110406|87264S106|TRW|7491|TRW AUTOMOTIVE HOLDINGS CORP|55.73
20110406|872885207|TSRI|200|TSR INC COM STK|5.08
20110406|872917109|TVIPF|1500|TVI PACIFIC INC(F)|0.09
20110406|872960109|TNS|3546|TNS INC|15.82
20110406|87305R109|TTMI|2920|TTM TECHNOLOGIES INC|19.12
20110406|873061105|TVCE|145539|TVC TELECOM INC|.
20110406|87311L104|TWTC|694|TW TELECOM INC CL A COM|19.56
20110406|87356M108|TADF|800|TACTICAL AIR DEFENSE SERVICES,|.
20110406|874018203|TISCY|2668|TAISEI CORP ADR|24.01
20110406|874039100|TSM|1892|TAIWAN SEMICON MFG LTD(5COMSH)|12.46
20110406|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|53.42
20110406|874050107|TJSS|4979|Taj Systems, Inc. Common Stock|.
20110406|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110406|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|23.04
20110406|874080104|XRS|4376|TAL EDUCATION GROUP ADS REPSTG|10.37
20110406|874083108|TAL|10448|TAL INTERNATIONAL GROUP, INC. |35.99
20110406|874161102|TLB|9361|TALBOTS INC (THE)|5.97
20110406|874161110|TLBWS|885|TALBOTS INC (THE) CONV WTS EXP|0.57
20110406|874227101|TLCR|39480|TALECRIS BIOTHERAPEUTICS HLDGS|26.99
20110406|87425E103|TLM|3539|TALISMAN ENERGY INC|24.49
20110406|87484D103|TAM|31|TAM S.A. SPON ADR REPSTG ONE P|20.45
20110406|87484H104|TLON|16083|TALON THERAPEUTICS, INC. COMMO|0.73
20110406|87509Q105|ACEL|469|TAMIR BIOTECHNOLOGY INC|0.20
20110406|875100109|TAMO|132|Tamm Oil and Gas Corp Common S|0.19
20110406|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110406|87538X105|TLF|963|TANDY LEATHER FACTORY, INC|4.87
20110406|875465106|SKT|66|TANGER FACTORY OUTLET CENTERS |25.99
20110406|87600U104|TRE|19635|TANZANIAN ROYALTY EXPLORATION,|6.43
20110406|87609J100|TARM|200|TARA MINERALS CORP COM STK (NV|0.55
20110406|87611R306|TRGT|416|TARGACEPT INC COM STK|25.99
20110406|87611X105|NGLS|854|TARGA RESOURCES PARTNERS LP CO|34.93
20110406|87612G101|TRGP|625|TARGA RESOURCES CORPORATION CO|33.95
20110406|87620A104|TDGI|6000|Target Development Group Inc (|0.04
20110406|87651B104|TASR|10055|TASER INTERNATIONAL INC|4.09
20110406|87652D109|TKER|8530|TASKER PRODUCTS CORP COM STK|.
20110406|876564105|TCL|1751|TATA COMMUNICATIONS LTD SPONSO|11.66
20110406|876568502|TTM|9063|TATA MOTORS LIMITED ADS|28.27
20110406|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|38.38
20110406|876664103|TCO|408|TAUBMAN CENTERS INC|53.46
20110406|876664301|TCOPRG|405|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110406|876664400|TCOPRH|627|TAUBMAN CENTERS, INC. 7.625% S|25.11
20110406|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.60
20110406|878155100|TISI|202|TEAM INC|26.56
20110406|87817A107|TMH|1517|TEAM HEALTH HOLDINGS INC (DE) |18.91
20110406|878409101|TCCO|22|TECHNICAL COMMUNICATIONS CRP|9.75
20110406|878520204|TCLRY|43|TECHNICOLOR SPONSORED ADR (RPS|7.28
20110406|878546209|TKPPY|86|TECHNIP ADS (EA REPTG ONE ORD |27.38
20110406|87855G206|TSNI|4348|TECHNISCAN, INC. COMMON STOCK |0.28
20110406|878610104|TCPS|2126|TECHNOCONCEPTS INC|.
20110406|878727304|TRCI|72|TECHNOLOGY RESEARCH CRP|7.15
20110406|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|7.04
20110406|87874R100|TTGT|546|TECHTARGET INC COM STK (DE)|8.74
20110406|878742204|TCK|193|TECK RESOURCES LIMITED CLASS B|58.44
20110406|878895200|TECUA|2353|TECUMSEH PRODUCTS CO CL-A|10.19
20110406|879008209|TGAL|266|TEGAL CORP NEW|0.58
20110406|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.18
20110406|879165207|TIK|124|TEL-INSTRUMENT ELECTRONCS CORP|7.41
20110406|879246106|TNE|1437|TELE NORTE LEST PRT ADS (1 PFD|17.98
20110406|87927Y102|TI|3466|TELECOM ITALIA SPA ADS (REP 10|15.42
20110406|87927Y201|TIA|624|TELECOM ITALIA SPA ADS(REP 10 |13.49
20110406|879287308|TBH|1706|TELECOMM BRAS-TELEBRS ADS(1DP |8.83
20110406|87929A102|TSP|444|TELECOMUNICACOED DE SAO PAULO |26.14
20110406|87929J103|TSYS|2898|TELECOMMUNICATIONS SYS INC "A"|4.17
20110406|879320109|TWOS|12965|TELEDATA WORLD SERVICES INC|.
20110406|879360105|TDY|731|TELEDYNE TECHNOLOGIES INC|51.53
20110406|879369106|TFX|532|TELEFLEX INC|58.80
20110406|879382208|TEF|75146|TELEFONICA SA ADS(RP 1 SH CAPI|25.64
20110406|879403707|TFONY|112|TELEFONOS DE MEXICO SAB DE CV |18.55
20110406|879403780|TMX|6385|TELEFONOS DE MEX ADR(REP 20-L)|18.70
20110406|87943Q109|TKAGY|369|TELEKOM AUSTRIA AG ADS (1 ORD)|29.42
20110406|879433100|TDS|4|TELEPHONE &DATA SYS INC|34.05
20110406|879433837|TDJ|500|TELEPHONE & DATA SYS INC PFD 7|24.70
20110406|879433845|TDE|630|TELEPHONE & DATA SYS INC SR NT|24.90
20110406|879433852|TDI|201|TELEPHONE AND DATA SYSTEMS INC|24.50
20110406|879433878|TDACL|149|TELEPHONE & DATA 7.60% SR A|25.11
20110406|879455103|TNAV|378|TELENAV INC COM STK (DE)|11.86
20110406|87952P307|TLTZY|38|Tele2 AB Unsponsored ADR repre|11.68
20110406|87953J102|TSTC|49665|TELESTONE TECHNOLOGIES CORP|6.71
20110406|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.91
20110406|879604106|TKOI|5000|TELKONET INC|0.13
20110406|87969N204|TLSYY|150|TELSTRA CRP LTD ADS(RP 5 ORD) |14.74
20110406|879707107|TEMO|2820|Tempco, Inc. Common Stock|0.40
20110406|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110406|879939106|TTEC|2414|TELETECH HOLDINGS INC|19.35
20110406|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110406|880191101|EMF|354|TEMPLETON EMERGING MKT FUND|24.11
20110406|880192109|TEI|1000|TEMPLETON EMER MKTS INCM FD|16.85
20110406|880198106|GIM|12351|TEMPLETON GLOBAL INCOME FD|10.57
20110406|88022F105|TRF|155|TEMPLETON RUSSIA & EAST EURO F|24.37
20110406|88023U101|TPX|3989|TEMPUR-PEDIC INTERANTIONAL INC|52.26
20110406|880277108|TNABY|508|TENAGA NASIONAL BERHAD SP ADR |8.21
20110406|88031M109|TS|759|TENARIS S.A. ADS (EA REPTG 2 O|50.37
20110406|88033G100|THC|6679|TENET HEALTHCARE CORPORATION|7.58
20110406|88033R205|TGC|16777|TENGASCO,INC|1.06
20110406|88034G109|TNGN|1525|TENGION INC COM STK (DE)|2.71
20110406|880345103|TNC|156|TENNANT COMPANY|41.44
20110406|880349105|TEN|846|TENNECO INC COM STK|43.43
20110406|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20110406|88076W103|TDC|6149|TERADATA CORORATION DEL COM ST|50.42
20110406|880770102|TER|9655|TERADYNE INC|18.40
20110406|88078Q302|TEXG|1959|Terax Energy, Inc. New Common |0.26
20110406|880890108|TX|3396|TERNIUM S.A|36.61
20110406|881005201|TNH|755|TERRA NITRO LP (DEP COMMON UTS|116.40
20110406|88102D103|TTT|1011|TERRA NOVA ROYALTY CORPORATION|8.39
20110406|881448203|TMRK|258498|TERREMARK WORLDWIDE, INC|19.00
20110406|88157K101|TESO|866|TESCO CORP (ALTA.) F|22.11
20110406|881575302|TSCDY|50|TESCO PLC SPONS ADR|19.04
20110406|88160R101|TSLA|2352|TESLA MTRS INC COM STK (DE)|26.70
20110406|881609101|TSO|1443|TESORO CORPORATION|28.23
20110406|88162F105|TTI|3491|TETRA TECHNOLOGIES INC|15.61
20110406|88162G103|TTEK|1681|TETRA TECH INC|25.01
20110406|882491103|TXI|2972|TEXAS INDUSTRIES INC|45.79
20110406|882508104|TXN|2998|TEXAS INSTRUMENTS|34.69
20110406|882672108|TRER|204|TEXAS RARE EARTH RESOURCES COR|3.55
20110406|882681109|TXRH|1269|TEXAS ROADHOUSE INC COM STK (D|17.23
20110406|882853203|TVOC|199|TEXAS VANGUARD OIL CO|9.15
20110406|88288L101|TWDL|14106|TEXAS WYOMING DRILLING, INC. C|0.04
20110406|88289Q109|TEXC|5500|TEXCOM INC|0.25
20110406|882905201|TF|617|THAI CAP FD INC COM NEW|12.83
20110406|883203101|TXT|1714|TEXTRON INCORPORATED OF DEL|28.11
20110406|883219107|THLEY|52|THALES SPONS ADR|41.18
20110406|883375107|TGX|91|THERAGENICS CORP|2.12
20110406|883378101|TSOI|9836|THERAPEUTIC SOLUTIONS INTL INC|0.17
20110406|88338E107|TRAB|2110|THERABIOGEN INC COM STK (NV)|0.93
20110406|88338T104|THRX|4062|THERAVANCE INC|25.73
20110406|88360H101|TTRIF|19863|THERMO TECH TECHNOLOGIES INC|.
20110406|883906406|TMEN|4875|THERMOENERGY CORP COM STK|0.27
20110406|884315102|TNB|237|THOMAS & BETTS CORPORATION|61.00
20110406|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.47
20110406|884453101|TPGI|553|THOMAS PROPERTIES GROUP INC|3.50
20110406|884768102|TC|10420|Thompson Creek Metals Company |13.34
20110406|884903105|TRI|11779|THOMSON REUTERS CORP|39.58
20110406|885218800|THMRQ|8964|THORNBURG MTG INC COM NEW (MD)|.
20110406|88554D205|TDSC|4067|3 D SYSTEMS CORP NEW|54.75
20110406|88579F102|TDCP|55662|3DICON CORPORATION|0.06
20110406|88580K108|TDEY|2587|3D Eye Solutions, Inc. Common |0.03
20110406|88580V104|PSPW|11120|3POWER ENERGY GRP INC COM STK |0.68
20110406|885807206|THLD|2392280|THRESHOLD PHARMACEUTICALS INC |1.79
20110406|88588P109|TWWI|261544|THRIVE WORLD WIDE, INC. COMMON|0.02
20110406|88630M104|TPI|4227|TIANYIN PHARMACEUTICAL|2.15
20110406|886374107|TDBK|482|TIDELANDS BANCSHARES INC (SOUT|0.62
20110406|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|59.82
20110406|88650Q100|TIER|649|TIER TECHNOLOGIES INC CL-B|5.28
20110406|886547108|TIF|4913|TIFFANY & CO|63.24
20110406|88673M201|TBLMY|13|Tiger Brands Ltd Sponsored ADR|27.20
20110406|88706M103|THI|794|TIM HORTONS INC COM, CANADA|46.52
20110406|887098101|TSBK|88|TIMBERLAND BANCORP INC|5.60
20110406|887100105|TBL|1225|TIMBERLAND CO CL-A (THE)|43.04
20110406|887133106|TLR|291|TIMBERLINE RESOURCES CORPORATI|1.00
20110406|887317303|TWX|7447|TIME WARNER INC NEW COM STK|35.94
20110406|88732J207|TWC|113|TIME WARNER CABLE INC NEW COM |72.31
20110406|88828R204|TEWI|2658|TITAN ENERGY WORLDWIDE, INC. N|0.28
20110406|88830M102|TWI|4142|TITAN INTL (ILLINOIS)INC.|27.45
20110406|88830R101|TITN|1409|TITAN MACHINERY INC. COMMON ST|27.51
20110406|888309101|TNGS|15151|TITAN OIL & GAS INC NEW COM ST|1.20
20110406|888339207|TIE|1958|TITANIUM METALS CORP(NEW)|18.95
20110406|888733102|TIXC|566|TIX CORPORATION|1.78
20110406|88874W107|TNKY|2180|TN-K ENERGY GROUP, INC. COMMON|0.19
20110406|88906B105|TOF|40|TOFUTTI BRANDS INC|2.22
20110406|889109104|TKECY|5805|Tokyo Electric Power Co Inc Un|6.25
20110406|889478103|TOL|100|TOLL BROTHERS INC|19.82
20110406|889899100|TMBXF|2847|Tombstone Exploration Corporat|0.09
20110406|890023104|TOMZ|36724|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110406|890088107|TOMO|14069|TOMOTHERAPY INC COM STK (WI)|4.59
20110406|890110109|TMP|1168|TOMPKINS FINANCIAL CORPORATION|41.81
20110406|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.38
20110406|89054W107|TOPZ|51300|TOPAZ RES INC COM STK (FL)|0.02
20110406|890747207|TONPY|49|TOPPAN PRINTING LTD ADR|37.09
20110406|890878309|TORM|881|TOR MINERALS INTERNATIONAL INC|17.73
20110406|890880206|TRYIY|23|TORAY INDS ADR|69.79
20110406|891013104|TRU|36|TORCH ENERGY ROYALTY TRUST|2.77
20110406|891027104|TMK|100|TORCHMARK CORP|67.25
20110406|891092108|TTC|561|TORO COMPANY|66.88
20110406|89147X104|TPZ|937|TORTOISE PWR AND ENERGY INFRAS|25.37
20110406|89148B101|NTG|55218|TORTOISE MLP FUND, INC. COM ST|26.66
20110406|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.78
20110406|89149H305|TLAG|93382|TOTAL APPAREL GRP INC COM STK |0.01
20110406|891493306|TOSYY|255|Toshiba Corp Unsponsored ADR (|27.97
20110406|89154K102|TLGN|93060|TOTALLY GREEN, INC.|0.08
20110406|89156Q107|TUCN|5055|TOUCHIT TECH INC COM STK (NV) |0.07
20110406|891565103|TVCFF|1550|TOURNIGAN ENERGY LTD ORD SHS|0.22
20110406|891894107|TW|688|TOWERS WATSON & CO COM STK CL |56.83
20110406|891906109|TSS|1243|TOTAL SYSTEM SERVICES INC|18.42
20110406|891918120|TRAC|9|TRACK DATA CORP COM STK (NY)|83.10
20110406|89214A102|CLUB|422|TOWN SPORTS INTERNATIONAL HOLD|4.99
20110406|89214P109|TOWN|26|TOWNE BANK (VA)|15.68
20110406|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110406|892331307|TM|276|TOYOTA MOTOR CRP SPONSORED ADR|77.63
20110406|89236Y104|TPCG|460|TPC GROUP INC COM STK (DE)|31.27
20110406|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110406|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|12.00
20110406|89323B306|TENG|43|TRANS ENERGY INC NEW|2.81
20110406|89353D107|TRP|8|TRANSCANADA CORPORATION(HOLDIN|41.19
20110406|89354M106|TSPT|273|TRANSCEPT PHARMACEUTICALS INC |8.37
20110406|893641100|TDG|527|TRANSDIGM GROUP INCORPORATED C|83.04
20110406|89365K206|TBIO|3537|TRANGSGENOMIC INC|0.93
20110406|893662106|TGA|15385|TRANSGLOBE ENERGY CORP|15.62
20110406|893716209|TTHI|1085|TRANSITION THERAPEUTICS|4.29
20110406|89376N108|TMYEQ|29842|TRANSMERIDIAN EXPLORATION INC |.
20110406|89385X105|TSON|2227|TRANS1 INC COM|4.36
20110406|893870204|TGS|977|TRANSPORT GAS DE SUR ADS(RP5 B|4.90
20110406|894065309|TXCC|400|TRANSWITCH CORP NEW COM STK (D|4.97
20110406|894174101|TA|407|TRAVELCENTERS OF AMERICA LLC|7.20
20110406|89421Q106|TZOO|12757|TRAVELZOO INC|80.86
20110406|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.60
20110406|894650100|TG|355|TREDEGAR CORPORATION|22.57
20110406|894675107|TREE|54|TREE COM INC (DE)|5.53
20110406|89469A104|THS|1398|TREEHOUSE FOODS, INC. COM STK |58.28
20110406|894749100|TMTF|10001|TREMONT FAIR INC COM STK (NV) |0.02
20110406|89531P105|TREX|4851|TREX CO INC|33.16
20110406|895735108|TIV|24361|TRI-VALLEY CORP|0.61
20110406|895848109|TCAP|945|TRIANGLE CAPITAL CORPORATION C|18.78
20110406|895919108|TRID|13875|TRIDENT MICROSYSTEMS INC|1.16
20110406|895925105|TGIC|318|TRIAD GUARANTY INC|0.39
20110406|896095106|TCBK|600|TRICO BANCSHARES|16.20
20110406|896106200|TRMAQ|1775|TRICO MARINE SERVICES INC NEW |0.06
20110406|896239100|TRMB|14075|TRIMBLE NAVIGATION LTD|51.44
20110406|89628E104|TSL|1340|TRINA SOLAR LIMITED ADS (EA RE|28.67
20110406|896522109|TRN|6782|TRINITY INDUSTRIES|37.53
20110406|89674K103|TQNT|1668|TRIQUINT SEMICONDUCTOR INC|12.05
20110406|896818101|TGI|1287|TRIUMPH GROUP, INC.|87.68
20110406|897835104|TRDY|14900|TRUDY CORP|.
20110406|89784N104|TRLG|1341|TRUE RELIGION APPAREL INC|24.00
20110406|89785X101|TBI|954|TRUEBLUE, INC.|17.26
20110406|89786A100|TRTB|8036|TRUE 2 BEAUTY INC|0.07
20110406|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110406|89818A102|TBOW|667|TRUNKBOW INTL HLDGS LTD COM|3.72
20110406|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|26.95
20110406|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.32
20110406|898349105|TRST|6221|TRUSTCO BK CORP N Y|6.11
20110406|898402102|TRMK|434|TRUSTMARK CORP|23.79
20110406|89853X108|TMMME|1000|T3 MOTION INC COM STK (DE)|0.40
20110406|899039101|TUFC|1|TUFCO INTL INC|.
20110406|89904P104|TUFF|62201|TUFFNELL LTD COMMON STOCK|0.24
20110406|899040109|TFCO|216|TUFCO TECHNOLOGIES INC|4.03
20110406|899415202|TUWOY|355|TULLOW OIL PLC UNSPONSORED ADR|11.96
20110406|89989X105|TTEG|48836|TURBINE TRUCK ENGINES, INC|0.25
20110406|899896104|TUP|2271|TUPPERWARE BRANDS CORP|59.36
20110406|900010109|TSTA|635|TURBOSONICS TECHNOLOGY INC|0.46
20110406|900111204|TKC|11117|TURKCELL ILETISIM HIZMETLERI A|15.60
20110406|90012F103|TRKP|338|TURKPOWER CORP COMP COM STK (D|0.30
20110406|900145103|TKF|576|TURKISH INVESTMENT FUND|17.08
20110406|900148701|TKGBY|2500|TURKIYE GRTI BK SPN ADR|5.12
20110406|901109108|TPC|899|TUTOR PERINI CORPORATION COM S|24.63
20110406|90187B101|TWO|996|TWO HBRS INVT CORP COM STK (MD|10.45
20110406|902104108|IIVI|242|II-VI INC|49.43
20110406|902252105|TYL|1733|TYLER TECHNOLOGIES INC|24.21
20110406|902494103|TSN|3238|TYSON FOODS INC CL A|18.90
20110406|902557305|GHBAU|1000|UAN CULTURAL & CREATIVE CO., L|5.25
20110406|902641737|FUD|588|E-TRACS UBS BLOOMBERG CMCI FOO|30.41
20110406|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|18.02
20110406|902681105|UGI|85|UGI CORP (HOLDING CO)|33.17
20110406|902748102|UIL|1873|UIL HOLDINGS|30.73
20110406|902788108|UMBF|2716|UMB FINANCIAL CORP|37.59
20110406|902924208|USVO|8280|USA VIDEO INTERACTIVE CRP|0.02
20110406|902925106|USAK|1228|USA TRUCK INC|12.90
20110406|902973155|USBPRH|2204|U.S. Bancorp Depositary Shares|22.59
20110406|902973304|USB|4960|U.S.BANCORP (NEW)|26.51
20110406|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|850.01
20110406|902973882|USBPRL|640|US Bancorp Del Depositary Shs |27.99
20110406|902988104|BUGS|51221|U.S. MICROBICS INC|.
20110406|903002103|UMH|746|UMH PROPERTIES, INC.|9.98
20110406|903213106|UQM|4984|UQM TECHNOLOGIES INC|2.97
20110406|90328S500|USAT|6278|USA Technologies, Inc. New Com|2.19
20110406|903293405|USG|12296|USG CORP (NEW)|16.27
20110406|903304202|USBPRE|98|USB CAP VI GTD TR PFD|25.00
20110406|90333E108|USU|37228|USEC INC|4.47
20110406|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|22.08
20110406|90338S102|HTM|58317|U.S. GEOTHERMAL INC|1.05
20110406|90341G103|USMO|3673|USA MOBILITY, INC.|15.36
20110406|90341W108|LCC|300|US AIRWAYS GROUP INC.|8.45
20110406|90342T203|USFM|5395|US FARMS, INC. NEW COMMON STOC|0.02
20110406|90343C100|PRTS|661|U.S. AUTO PARTS NETWORK, INC. |8.39
20110406|90345B100|USMN|157|U S NAT NUTRIENTS & MINERALS I|0.26
20110406|90345N104|UCRP|28216|USSE CORP. COMMON STOCK|0.02
20110406|90345Q107|SGZH|9770|U S CHINA MNG GROUP INC COM ST|2.99
20110406|903508109|UFFC|5033|UFOOD RESTAURANT GROUP INC|0.18
20110406|90384S303|ULTA|5668|ULTA SALON, COSMETICS & FRAGRA|49.81
20110406|90385D107|ULTI|88516|ULTIMATE SOFTWARE GROUP INC|57.15
20110406|903899102|ULBI|337|ULTRALIFE CORPORATION COM|4.94
20110406|903914109|UPL|762|ULTRA PETROLEUM CORP|50.17
20110406|90400P101|UGP|4984|ULTRAPAR PARTICIPACOES SA ADS |17.69
20110406|90403R104|UDHC|105545|Ulysses Diversified Holding Co|0.01
20110406|904034105|UTEK|1148|ULTRATECH INC|26.84
20110406|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.25
20110406|90420U106|UMNG|185455|UMining Resources Inc. Common |.
20110406|904214103|UMPQ|2675|UMPQUA HOLDINGS CORP|11.36
20110406|904311107|UA|1351|UNDER ARMOUR INC CL A|76.05
20110406|90456P104|UCHC|199|UNI CORE HLDGS CORP COM STK (W|0.10
20110406|90460M105|UNCHY|65|Unicharm Corp Unsponsored ADR |36.67
20110406|904607108|UNAM|300|UNICO AMERICAN CORP|9.12
20110406|904708104|UNF|840|UNIFIRST CORPORATION|53.38
20110406|904753100|UGNE|1035|UNIGENE LABS INC|1.05
20110406|904767704|UL|739|UNILEVER PLC ADS NEW (EA REPTS|30.79
20110406|90478E103|UNIS|1700|UNILIFE CORP NEW COM STK (DE) |5.44
20110406|904784709|UN|1983|UNILEVER NV(NEW) NY SHARES|31.60
20110406|90653P105|UDRL|902|UNION DRILLING INC|10.19
20110406|909089203|UTOG|54657|UNIONTOWN ENERGY INC COM STK|1.70
20110406|909205106|UNS|2241|UNISOURCE ENERGY CORP|36.83
20110406|909214306|UIS|3776|UNISYS CORP;COM NEW USD0.01|30.83
20110406|90933P107|UAMA|32697|UNITED AMERICAN CORPORATION|0.02
20110406|90984P105|UCBI|69654|UNITED COMMUNITY BANKS INC|2.33
20110406|909907107|UBSI|860|UNITED BANKCHARES INC(W VA)|26.71
20110406|909912107|AFP|351|UNITED CAPITAL CORP|29.02
20110406|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|21.75
20110406|91030T109|UBNK|98|UNITIED FINANCIAL BANCORP INC |16.61
20110406|910331107|UFCS|1869|UNITED FIRE & CASUALTY CO|21.68
20110406|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.65
20110406|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110406|911268100|UNTD|5924|UNITED ONLINE INC|6.42
20110406|911271302|UOVEY|709|UNITED OVERSEAS BANK SPONS ADR|30.05
20110406|911363109|URI|454|UNITED RENTALS INC|34.09
20110406|911459105|USBI|5|UNITED SECURITY BANCSHARES INC|8.01
20110406|91167Q100|BNO|593|UNITED STS BRENT OIL FD LP|80.75
20110406|911805109|USEG|4600|U S ENERGY CORP|6.42
20110406|911922102|USLM|1142|UNITED ST LIME & MINERALS INC |42.16
20110406|91201T102|UGA|1671|UNITED STATES GASOLINE FUND LP|51.74
20110406|912023207|UXG|37192|U S GOLD CORP|9.52
20110406|91204P107|UHN|26|UNITED STATES HEATING OIL FUND|36.89
20110406|912318110|UNG|30329|UNITED STATES NATURAL GAS FUND|11.08
20110406|91232N108|USO|103794|UNITED STATES OIL FUND, LP|43.10
20110406|91232R109|USOG|421762|UNITED STS OIL & GAS CORP (DE)|.
20110406|912613205|DNO|2726|UNITED STATES SHORT OIL FUND, |35.47
20110406|91274F104|YSI|4100|U-STORE-IT TRUST COM STK|10.39
20110406|91288V103|USL|1089|UNITED STATES 12 MONTH OIL FUN|49.20
20110406|91288X109|UNL|757|UNITED STATES 12 MONTHS NATURA|33.49
20110406|913004107|USTR|3120|UNITED STATIONERS INC|73.95
20110406|913017109|UTX|1293|UNITED TECHNOLOGIES CORP|85.40
20110406|913106100|UTRM|362|UNITED TREATMENT CTRS INC COM |.
20110406|91311E102|UUGRY|488|United Utilities Group Plc Spo|19.19
20110406|913259107|UTL|977|UNITIL CORP|24.20
20110406|913290102|UNTY|192|UNITY BANCORP INC|6.60
20110406|91337M104|UBRG|7343|Universal Bioenergy Inc Common|0.04
20110406|913377107|UAM|652|UNIVERSAL AMERICAN CORP|22.54
20110406|91347P105|PANL|3573|UNIVERSAL DISPLAY CORP|60.07
20110406|913483103|UEIC|12|UNIVERSAL ELECTRONICS INC|29.09
20110406|913543104|UFPI|496|UNIVERSAL FOREST PRODUCTS INC |36.64
20110406|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110406|91359E105|UHT|315|UNIVERSAL HEALTH RLTY TR SBI|41.65
20110406|91359V107|UVE|1469|UNIVERSAL INSURANCE HLDGS INC |5.52
20110406|91378T109|UPCO|3621|UNIVERSAL POTASH CORP. COMMON |0.08
20110406|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.50
20110406|913837100|USAP|45|UNIVERSAL STAINLESS&ALLOY PROD|33.47
20110406|91388P105|UACL|208|UNIVERSAL TRUCK LOAD SERVICES,|17.07
20110406|91388Q202|UTA|50002|Universal Travel Group New Com|3.85
20110406|913915104|UTI|848|UNIVERSAL TECHNICAL INSTITUTE |20.00
20110406|915271100|UVSP|77|UNIVEST CORP OF PA|17.77
20110406|91529Y106|UNM|5850|UNUM GROUP COM STK|26.43
20110406|916741101|UPSN|928|UPSNAP INC|.
20110406|916787104|UPST|450817|UPSTREAM WORLDWIDE INC COM STK|0.02
20110406|91688R108|URG|46690|Ur Energy Inc Common Shares (C|1.77
20110406|91688T104|URZ|18|URANERZ ENERGY CORP|3.18
20110406|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110406|916896103|UEC|238821|URANIUM ENERGY CORP|3.97
20110406|91701P105|SXRZF|1535|URANIUM ONE INC ORD SHS (CANAD|4.14
20110406|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.30
20110406|91704A105|URBF|4091|URBAN BARNS FOODS INC COM STK |0.06
20110406|917047102|URBN|4591|URBAN OUTFITTERS INC|30.68
20110406|917264103|URGP|3200|URIGEN PHARMACEUTICALS, INC. C|0.07
20110406|917273104|ULGX|203|UROLOGIX INC|0.64
20110406|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110406|91732J102|ECOL|2090|US ECOLOGY INC COM STK (DE)|17.98
20110406|917488108|UTMD|37|UTAH MEDICAL PRODUCTS INC|28.94
20110406|918076100|UTSI|9667|UTSARCOM INC|2.83
20110406|918258104|VLOV|6015|VLOV Inc. Common Stock|1.25
20110406|91851C201|EGY|1923|VAALCO ENERGY INC (NEW)|7.57
20110406|91879Q109|MTN|1419|VAIL RESORTS INC|47.69
20110406|918866104|VCI|900|VALASSIS COMMUNICATIONS INC|29.06
20110406|91888T409|VLCO|78934|VALCOM, INC. NEW COMMON STOCK |.
20110406|918881202|VCTZF|55940|VALCENT PRODUCTS INC COM NEW|0.15
20110406|918914102|VLNC|19697|VALENCE TECHNOLOGY INC|1.60
20110406|919067108|VTIFF|102504|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110406|91911K102|VRX|29322|VALEANT PHARMACEUTICALS INTERN|53.96
20110406|91912E204|VALEP|18044|VALE S A ADR (REPSTG 1 CL A PF|30.33
20110406|919639104|VLYF|770|VALLEY FORGE COMPOSITE TECH IN|1.15
20110406|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |2.25
20110406|920355104|VAL|100|VALSPAR CORP (THE)|39.83
20110406|920437100|VALU|90|VALUE LINE INC|14.77
20110406|92047K107|VVTV|1558|VALUEVISION|5.40
20110406|921564100|VIT|381|VANCEINFO TECHNOLOGIES INC ADR|33.20
20110406|921908844|VIG|67053|VANGUARD DIVIDEND APPRECIATION|56.04
20110406|921910709|EDV|240|VANGUARD EXTENDED DURATION TRE|79.49
20110406|921910816|MGK|14|VANGUARD WORLD FD MEGA CAP 300|49.34
20110406|921932505|VOOG|311|VANGUARD S&P 500 GROWTH ETF|61.73
20110406|921932703|VOOV|1380|VANGUARD S&P 500 VALUE ETF|61.10
20110406|921932778|VIOV|1268|VANGUARD S&P SMALL CAP 600 VAL|65.39
20110406|921932794|VIOG|1941|VANGUARD S&P SMALL CAP 600 GRO|68.31
20110406|921932828|VIOO|10|VANGUARD S&P SMALL CAP 600 ETF|66.79
20110406|921932844|IVOV|654|VANGUARD S&P MID CAP 400 VALUE|65.15
20110406|921932869|IVOG|425|VANGUARD S&P MID CAP 400 GROWT|67.91
20110406|921932885|IVOO|2470|VANGUARD S&P MID CAP 400 ETF|66.64
20110406|921937793|BLV|594|VANGUARD BD INDEX FD INC LONG |78.41
20110406|921937819|BIV|45|VANGUARD BD INDEX FD INC INTER|81.74
20110406|921946406|VYM|4743|VANGUARD WHITEHALL FDS (VANGUA|44.70
20110406|92204A108|VCR|41041|VANGUARD CONSUMER DISCRETIONAR|64.07
20110406|92204A306|VDE|557|VANGUARD ENERGY ETF|117.60
20110406|92204A405|VFH|7884|VANGUARD FINANCIAL ETF|34.16
20110406|92204A504|VHT|459|VANGUARD HEALTH CARE ETF|60.58
20110406|92204A603|VIS|2563|VANGUARD INDUSTRIAL ETF|70.94
20110406|92204A801|VAW|18956|VANGUARD MATERIALS ETF|89.41
20110406|92204A884|VOX|16291|VANGUARD TELECOMMUNICATION SER|68.83
20110406|922042676|VNQI|19031|VANGUARD GLOBAL EX- U.S. REAL |51.25
20110406|922042742|VT|645|VANGUARD TOTAL WORLD STK INDEX|50.35
20110406|922042775|VEU|2284|VANGUARD FTSE ALL- WORLD EX-US|49.93
20110406|922042866|VPL|200|VANGUARD INTL EQUITY INDEX FDS|55.01
20110406|922042874|VGK|250|VANGUARD INTL EQUITY INDEX FDS|52.91
20110406|92206C102|VGSH|28432|VANGUARD|60.50
20110406|92206C664|VTWO|2915|VANGUARD RUSSELL 2000 ETF|67.47
20110406|92206C706|VGIT|791|VANGUARD INTERMEDIATE-TERM GOV|60.63
20110406|92206C714|VONV|4937|VANGUARD RUSSELL 1000 VALUE ET|60.14
20110406|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.35
20110406|92206C771|VMBS|3291|VANGUARD MORTG-BACKED SEC ETF |50.42
20110406|92206C813|VCLT|6987|VANGUARD LG-TRM CORP BD ETF|77.25
20110406|92206C847|VGLT|197|VANGUARD LG-TRM GOVT BD ETF|59.22
20110406|92206C870|VCIT|5454|VANGUARD INTERMEDIATE-TERM COR|78.93
20110406|92220P105|VAR|3313|VARIAN MEDICAL SYSTEMS INC|69.07
20110406|92230Y104|VDSI|1360|VASCO DATA SECURITY INTL INC|14.10
20110406|922321104|VASO|21295|VASOMEDICAL INC|0.65
20110406|92237U105|VSTFF|40|VAST EXPLORATION INC. (CANADA)|0.47
20110406|92240G101|VVC|354|VECTREN CORPORATION|27.39
20110406|92240M108|VGR|2527|VECTOR GROUP LTD|17.50
20110406|92241M107|FOOD|18291|VAUGHAN FOODS INC COM (OK)|0.42
20110406|922417100|VECO|952|VEECO INSTRUMENTS INC(DEL)|49.70
20110406|922589106|VNARF|4500|VENA RES INC (CANADA)|0.35
20110406|92275P307|VQ|4255|VENOCO INC COM|17.08
20110406|92276F100|VTR|546|VENTAS INC|54.42
20110406|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|.
20110406|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110406|922822101|VTUS|10706|VENTRUS BIOSCIENCES INC COM|14.02
20110406|922908413|VOO|1521|VANGUARD INDEX FDS S&P 500 ETF|60.93
20110406|922908637|VV|45000|VANGUARD LARGE-CAP ETF|61.12
20110406|922908736|VUG|6031|VANGUARD GROWTH ETF|64.51
20110406|922908744|VTV|119|VANGUARD VALUE ETF|57.11
20110406|922908751|VB|35000|VANGUARD SMALL-CAP ETF|79.94
20110406|922908769|VTI|22577|VANGUARD TOTAL STOCK MARKET ET|69.14
20110406|92326A101|VEMLY|202|Venture Corp. Ltd. Unsponsored|38.47
20110406|92334N103|VE|1263|VEOLIA ENVIRONNEMENT|31.02
20110406|92335C106|VRA|272|VERA BRADLEY, INC COM STK|43.52
20110406|923351100|VERA|1912|VERAMARK TECHNOLOGIES INC|0.75
20110406|92336Y107|OEZVY|1350|VERBUND AG SPON ADR (AUT)|8.98
20110406|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110406|92342Y109|PAY|1784|VERIFONE SYSTEMS, INC.|55.77
20110406|92343V104|VZ|3008|VERIZON COMMUNICATIONS|38.38
20110406|92345Y106|VRSK|5731|VERISK ANALYTICS INC CL A|33.46
20110406|92531L108|VRS|708|VERSO PAPER CORP COM STK (DE) |4.99
20110406|92532R203|VCSY|1395|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110406|925458101|VWDRY|1005|VESTAS WIND SYSTEMS AS AMER DE|13.54
20110406|92552R406|VVI|1181|VIAD CORP (NEW)|24.67
20110406|92552V100|VSAT|226|VIASAT INC|39.01
20110406|92553H803|VIAS|331|VIASYSTEMS|27.00
20110406|92553P201|VIAB|250|VIACOM INC CLASS B COM NEW|47.50
20110406|92553P300|VNV|157|VIACOM INC NEW SR NT 6.850% 12|26.01
20110406|925602104|VICL|314|VICAL INC|2.91
20110406|92581N103|VCRT|2599|VICOR TECHNOLOGIES INC NEW COM|0.42
20110406|925815102|VICR|2699|VICOR CORP|17.06
20110406|926706201|VSYM|2000|View Systems, Inc. New Common |.
20110406|92685Q200|VKNG|32155|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110406|927191106|VCO|1680|VINA CONCHA Y TORO ADR (EA REP|47.60
20110406|927320101|VCISY|238|VINCI SA ADR (FRANCE)|15.92
20110406|927643304|VRSI|200|VIRAL RESPONSE SYS INC|.
20110406|92769L101|VMED|4878|VIRGIN MEDIA INC. COM|27.69
20110406|92778Q109|VCBI|253|VIRGINIA COMMERCE BANCORP|5.93
20110406|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.28
20110406|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|102.75
20110406|927912105|VSCI|2940|VISION SCIENCES INC (DEL)|2.78
20110406|927926303|VGZ|2939|VISTA GOLD CORPORATION NEW|3.91
20110406|92823T108|VHC|45970|VirnetX Holding Corp Common St|27.50
20110406|928241108|VPHM|552|VIROPHARMA INC|20.43
20110406|928242205|VPRO|178010|VIROPRO INC NEW|0.03
20110406|92826C839|V|125|VISA INC CLASS A COM|75.62
20110406|928269109|VSCP|1705|VIRTUALSCOPICS INC|2.15
20110406|928297100|VSNI|3800|VISEON INC|.
20110406|92832G204|VIGS|2423|VISION GLOBAL SOLUTIONS, INC. |0.03
20110406|92833U103|VISN|13400|VISIONCHINA MEDIA INC SPONSORE|4.45
20110406|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.24
20110406|92835K103|VPG|446|VISHAY PRECISION GROUP, INC CO|15.95
20110406|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20110406|92839U206|VC|15335|VISTEON CORP COM NEW|65.22
20110406|928449107|VSUL|19300|Visualant, Incorporated Common|0.54
20110406|92846N104|VTAL|705|VITAL IMAGES INC-NEW|13.54
20110406|92849D103|VTMS|1103|VITAMIN SPICE COM STK (WY)|0.09
20110406|92849E101|VSI|1991|VITAMIN SHOPPE INC COM STK (DE|35.49
20110406|92849T108|VTRAF|2027|Viterra Inc Ordinary Shares (C|12.33
20110406|92850E107|VTNC|6|VITRAN CORPORATION|13.95
20110406|92852R106|VIVK|22259|VIVAKOR INC COMMON STOCK|.
20110406|92855S200|VIV|7229|VIVO PARTICIPACOES S A SPONS A|43.45
20110406|928551100|VVUS|2401|VIVUS INC|6.55
20110406|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.27
20110406|92857W209|VOD|182255|VODAFONE GROUP PLC (REPTSG 10 |28.93
20110406|928578103|VLPNY|720|Voestalpine AG Unsponsored ADR|9.43
20110406|92858J108|VOCS|162|VOCUS INC|26.51
20110406|92862Y109|VPLM|3104|VOIP-PAL.COM INC Common Stock |0.02
20110406|92863D104|VSST|125|VOICE ASSIST, INC. COMMON STOC|1.65
20110406|92864N101|VLCM|1202|VOLCOM, INC.|18.49
20110406|928645100|VOLC|37096|VOLCANO CORPORATION COM STK|25.70
20110406|928662303|VLKAY|517|VOLKSWAGEN A G ADR (SPONS)|31.51
20110406|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|33.31
20110406|92870R104|VLTAF|51076|Volta Resources Inc Ordinary S|2.05
20110406|928708106|VLTR|43|VOLTERRA SEMCONDUCTOR CORP|24.40
20110406|92886T201|VG|9971|VONAGE HOLDINGS CORP|4.74
20110406|929042604|VNOPRE|5|VORNADO REALTY TRUST PREFERRED|25.20
20110406|929042802|VNOPRG|17|VORNADO REALTY TRUST PREFERRED|24.41
20110406|929042877|VNOPRI|95|VORNADO REALTY TRUST PFD SERIE|24.56
20110406|929042885|VNOPRH|2|VORNADO REALTY TRUST 6.75% SER|24.65
20110406|929043602|VNOD|990|VORNADO REALTY LP 7.875% PUB I|26.85
20110406|92907X207|VOXR|1799|VOXCORP, INC NEW|0.14
20110406|92911K100|VOG|31509|VOYAGER OIL & GAS INC COM STK |4.29
20110406|92911N104|VRNG|691|VRINGO, INC COM STK|1.50
20110406|929160109|VMC|695|VULCAN MATERIALS COMPANY (HOLD|46.05
20110406|929212108|VUOC|2271|Vu1 Corporation Common Stock|0.45
20110406|92922P106|WTI|7485|W&T OFFSHORE, INC.|22.78
20110406|929236107|WDFC|35|W D - 40 CO|42.95
20110406|92924F106|WGL|419|WGL HOLDINGS INC.|39.46
20110406|92927N106|VYST|1|VYSTAR CORP COM STK (GA)|0.38
20110406|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110406|92932Q102|WSCI|277|WSI INDUSTRIES INC|4.55
20110406|929328102|WSFS|30|WSFS FINL CORP|47.10
20110406|92933H101|WPPGY|627|WPP PLC ADR (JE)|63.89
20110406|92933J107|MRWSY|22|WM Morrison Supermarkets Plc U|22.79
20110406|92934F104|WH|3099|WSP HOLDINGS LTD ADR|1.26
20110406|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110406|92934U200|WTWO|50177|W2 Energy Inc New Common Stock|.
20110406|929352102|WX|607|WUXI PHARMATECH, CAYMAN INC RE|16.43
20110406|929566107|WNC|597|WABASH NATIONAL CORP|11.69
20110406|929741106|WBNK|40|WACCAMAW BANKSHARES INC|1.66
20110406|92977V206|WNAPR|126|WACHOVIA PFD FUNDING CORP PERP|25.76
20110406|92978U207|WBPRB|119|WACHOVIA CAP TR IV GTD TR PFD |25.06
20110406|92978X201|WBPRC|145|WACHOVIA CAP TR IX 6.35% (DELA|25.09
20110406|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.14
20110406|930004205|WACLY|484|WACOAL|61.38
20110406|930059100|WDR|280|WADDELL & REED FINL INC CL A|40.81
20110406|931013106|WORC|12|WAKE UP NOW, INC. NEW COMMON S|0.63
20110406|93114W107|WMMVY|45|WAL-MART DE MEXICO S A B DE C |30.11
20110406|931142103|WMT|2025|WAL-MART STORES INC|52.74
20110406|931422109|WAG|36876|WALGREEN COMPANY|41.11
20110406|93148P102|WD|751|WALKER & DUNLOP INC COM STK (M|11.65
20110406|93317W102|WAC|1527|WALTER INVESTMENT MANAGEMENT C|17.17
20110406|934550104|WMG|6957|WARNER MUSIC GROUP CORP|6.91
20110406|936750108|WWVY|39|WARWICK VLY TEL CO|15.09
20110406|937303105|WBCO|567|WASHINGTON BANKING CO|14.00
20110406|939322103|WAMUQ|2343|WASHINGTON MUTUAL,INC|0.05
20110406|939322814|WAMPQ|1959|Washington Mutual, Inc. Non Cu|15.00
20110406|939322830|WAMKQ|4667|WASHINGTON MUTUAL INC DEP SHS |0.41
20110406|939640108|WPO|32|WASHINGTON POST CO CLB|439.96
20110406|939653101|WRE|2104|WASH REAL EST INV TST SBI|30.87
20110406|940610108|WASH|105|WASHINGTON TRUST BANCORP INC|23.47
20110406|941053100|WCN|4|WASTE CONNECTIONS INC|29.55
20110406|94106L109|WM|4488|WASTE MANAGEMENT INC(NEW)|37.74
20110406|94110N109|WTCT|986|WATCHIT TECHNOLOGIES, INC. COM|.
20110406|941848103|WAT|2726|WATERS CORP|89.72
20110406|941888109|WSBF|2816|WATERSTONE FINANCIAL INC COM S|3.03
20110406|942622200|WSO|48|WATSCO INC|71.64
20110406|942749102|WTS|1074|WATTS WATER TECHNOLOGIES INC C|38.43
20110406|943315101|WPP|1014|WAUSAU PAPER CORP.|7.99
20110406|943526301|WAVX|61603|WAVE SYSTEMS CORP CL-A COM STK|3.24
20110406|94354B100|WFTSF|22346|Wavefront Technology Solutions|0.95
20110406|946885100|WMLLF|1500|WEALTH MINERALS LTD|0.64
20110406|947684106|WBSN|516|WEBSENSE INC|23.03
20110406|94770P105|WBSI|3345|WEBSAFETY, INC. COMMON STOCK (|0.14
20110406|94770V102|WBMD|1397|WEBMD HEALTH CORP COM STK RECL|52.75
20110406|947890109|WBS|519|WEBSTER FINL CORP WATERBURY CN|21.20
20110406|948597109|WEICY|14703|Weichai Power Co Ltd Unsponsor|66.06
20110406|948626106|WTW|3099|WEIGHT WATCHERS INTL|74.05
20110406|948644109|WKBT|12841|WEIKANG BIO-TECHNOLOGY GROUP C|1.41
20110406|948741103|WRI|1104|WEINGARTEN RLTY INVS/SBI|24.91
20110406|948741608|WRIPRE|937|WEINGARTEN RLTY INVS DEP SHS R|24.35
20110406|948741848|WRD|962|WEINGARTEN REALTY INVESTORS NT|22.59
20110406|948741889|WRIPRF|58|WEINGARTEN RLTY INVS DEP SHS R|23.93
20110406|948849104|WMK|334|WEIS MARKETS INCORPORATED|40.47
20110406|94946T106|WCG|1202|WELLCARE HEALTH PLANS, INC|42.96
20110406|94973Q108|WEQL|827|WELLQUEST MEDICAL|0.02
20110406|949746101|WFC|2256|WELLS FARGO & CO(NEW)|31.99
20110406|949746119|WFCWS|218|WELLS FARGO & COMPANY WARRANTS|11.35
20110406|949746879|WFCPRJ|2775|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20110406|949765101|WGA|978|WELLS GARDNER ELECTRS CORP|2.05
20110406|94979B204|WPK|4430|WELLS FARGO CAP VII (TRUPS) 5.|25.03
20110406|94979D200|GWF|1000|WELLS FARGO CAP VIII 5.625% TS|25.09
20110406|94979S207|FWF|1091|WELLS FARGO CAP XI ENHANCED TR|25.34
20110406|94987B105|EAD|2174|WELLS FARGO ADVANTAGE INCOME O|10.17
20110406|94987C103|EOD|275|WELLS FARGO ADVANTAGE GLOBAL D|10.00
20110406|94987D101|ERC|4975|WELLS FARGO ADVANTAGE MULTI-SE|15.12
20110406|950678201|WNWG|73409|WENTWORTH ENERGY INC NEW|.
20110406|950755108|WERN|100|WERNER ENTERPRISES INC|26.88
20110406|950810101|WSBC|819|WESBANCO INC|20.88
20110406|950817106|WSC|7|WESCO FINANCIAL CORP|391.40
20110406|95082P105|WCC|1764|WESCO INTERNATIONAL INC|63.42
20110406|95123P106|WTBA|1525|WEST BANCORPORATION|8.04
20110406|952145100|WCBO|2248|WEST COAST BANCORP (OR)|3.52
20110406|955306105|WST|1291|WEST PHARMACEUTICAL SERV INC|45.53
20110406|957090103|WABC|23|WESTAMERICA BANCORP|51.73
20110406|957541105|WSTL|571|WESTELL TECHNOLOGIES INC CL-A |3.53
20110406|95766A101|ESD|449|WESTERN ASSET EMERGING MKTS DE|18.84
20110406|95766E103|EMD|119|WESTERN ASSET EMERGING MKTS IN|13.27
20110406|95766G108|GDF|835|WESTERN ASSET GLB PARTNERS INC|12.98
20110406|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.36
20110406|95766L107|MHY|278|WESTERN ASSET MANAGED HIGH INC|6.39
20110406|95766N103|MHF|1700|WESTERN ASSET MUNI HIGH INCM F|7.19
20110406|95766P108|MNP|906|WESTERN ASSET MUNI PARTNERS FD|13.12
20110406|95766Q106|WIA|540|WESTERN ASSET/CLAYMORE INFLATI|12.66
20110406|95766T100|PAI|186|WESTERN ASSET INCOME FUND|13.04
20110406|957664105|WEA|131|WESTERN ASSET PREMIER BOND FD |15.54
20110406|957667108|GFY|501|WESTERN ASSET VARIABLE RT STRA|17.12
20110406|957668106|SBW|750|WESTERN ASSET WORLDWIDE INCM F|13.09
20110406|95768B107|HYI|11370|WESTERN ASSET HIGH YIELD DEFIN|18.96
20110406|95790A101|IGI|856|WESTERN ASSET INVESTMENT GRADE|19.81
20110406|95790B109|DMO|1532|WESTERN ASSET MTG DEFINED OPPO|22.35
20110406|95790C107|GDO|959|WESTERN ASSET GLOBAL CORP DEFI|18.36
20110406|958435109|SBI|4582|WESTERN INTER MUNI FD INC COM |9.25
20110406|959319104|WNR|60825|WESTERN REFINING, INC.|19.08
20110406|959802109|WU|25|THE WESTERN UNION COMPANY|20.68
20110406|960413102|WLK|949|WESTLAKE CHEMICAL CORPORATION |56.89
20110406|96081P302|WMNS|13398|WESTMONT RESOURCES INC. COMMON|0.09
20110406|960908309|WPRT|114190|WESTPORT INNOVATIONS INC NEW O|25.60
20110406|961214301|WBK|1148|WESTPAC BANKING ADS 5 ORD SH|125.81
20110406|96169B100|WWAY|3969|WESTWAY GROUP, INC. COMMON STO|4.10
20110406|961765104|WHG|415|WESTWOOD HLDGS GROUP INC.|40.91
20110406|961815305|WWON|564|WESTWOOD ONE INC NEW COM STK (|6.81
20110406|961840105|WTSLA|188525|WET SEAL INC CL-A|4.35
20110406|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20110406|963320106|WHR|1227|WHIRLPOOL CORPORATION|84.76
20110406|966084204|WSR|412|WHITESTONE REIT CL B COM SHS B|14.05
20110406|966387102|WLL|5936|WHITING PETROLEUM CORP|74.50
20110406|966612103|WTNY|8200|WHITNEY HOLDING CORP|13.92
20110406|966837106|WFMI|10697|WHOLE FOODS MKT INC|65.68
20110406|967590100|WYY|1665|WIDEPOINT CORP|1.13
20110406|967734104|WKLI|3206|WIKILOAN INC. COMMON STOCK|0.34
20110406|967797101|GIW|3731|WILBER CORP|9.47
20110406|969203108|WG|3929|WILLBROS GROUP INC (DE)|10.86
20110406|969457100|WMB|5430|WILLIAMS COMPANIES|30.92
20110406|969490101|CWEI|188|WILLIAMS CLAYTON ENERGY INC|104.90
20110406|96950F104|WPZ|994|WILLIAMS PARTNERS L.P. COM UTS|52.47
20110406|969904101|WSM|50|WILLIAMS-SONOMA INC|41.60
20110406|970646105|WLFC|620|WILLIS LEASE FINL CORP|13.11
20110406|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.05
20110406|97111M301|WLOC|2657|WILLOW CREEK ENTERPRISES, INC.|0.08
20110406|971807102|WL|17213|WILMINGTON TRUST CORP|4.51
20110406|97263M109|WBD|159137|WIMM-BILL-DANN FGOODS OJSC|33.69
20110406|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.29
20110406|973146103|WNEA|8931|WIND ENERGY AMERICA INC. COMMO|0.03
20110406|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.56
20110406|97315W105|WWPW|973|Wind Works Power Corp. Common |0.32
20110406|97348B102|WPNV|23077|WINDPOWER INNOVATIONS INC COM |0.02
20110406|97381W104|WIN|759|WINDSTREAM CORP COM|12.75
20110406|97381X102|WNDT|23|WINDTAMER CORPORATION COMMON S|0.23
20110406|974250102|WINA|93|WINMARK CORPORATION|47.01
20110406|974280307|WINN|3304|WINN-DIXIE STORES INC COM NEW |6.79
20110406|974637100|WGO|3854|WINNEBAGO INDS INC|13.80
20110406|97476P204|WWIN|296|WINNER MEDICAL GROUP INC.|4.62
20110406|976391300|FUR|6874|WINTHROP REALTY TRUST SHS BENE|11.99
20110406|97650W108|WTFC|28101|WINTRUST FINL CORP|36.58
20110406|97651M109|WIT|39698|WIPRO LIMITED ADS (1 EQTY SHS)|15.27
20110406|97652A203|RNIN|2869|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110406|976524108|WTT|462|WIRELESS TELECOM GROUP INC|0.93
20110406|976527101|WLSA|1722|WIRELESS AGE COMMUNICATIONS IN|0.11
20110406|976656207|WELPM|3|WISCONSIN ELEC PWR 6% PFD|104.50
20110406|976657106|WEC|1215|WISCONSIN ENERGY CORP|30.53
20110406|976826206|WISCM|1|WISCONSIN PWR&LT 4.40% PFD|88.00
20110406|976826867|WISLI|166|WISC PWR & LT 6.5 PFD|25.53
20110406|97717W125|WDTI|946|WISDOMTREE TR MANAGED FUTURES |52.25
20110406|97717W133|CEW|15136|WISDOMTREE DREYFUS EMERGING CU|23.03
20110406|97717W166|ICN|958|WISDOMTREE DREYFUS INDIA RUPEE|27.23
20110406|97717W174|EU|9428|WISDOMTREE DREYFUS EURO FUND|23.32
20110406|97717W182|CYB|746|WISDOMTREE DREYFUS CHINESE YUA|25.37
20110406|97717W216|BNZ|4370|WISDOMTREE DREYFUS NEW ZEALAND|23.47
20110406|97717W307|DLN|24211|WISDOMTREE TR LARGECAP DIVID F|48.66
20110406|97717W315|DEM|268511|WISDOMTREE EMERG MKTS EQUITY I|62.38
20110406|97717W331|DRW|511|WISDOMTREE INTERNATONAL REAL E|29.33
20110406|97717W505|DON|799|WISDOMTREE TR MIDCAP DIVID FD |54.77
20110406|97717W547|EZY|1084|WISDOMTREE LARGECAP VALUE FUND|43.43
20110406|97717W562|EES|8986|WISDOMTREE TR SMALLCAP EARNING|55.58
20110406|97717W570|EZM|565|WISDOMTREE TR MIDCAP EARNINGS |59.77
20110406|97717W588|EPS|684|WISDOMTREE TR EARNINGS 500 FUN|45.97
20110406|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|47.48
20110406|97717W752|DBN|1367|WISDOMTREE TR INTL BASIC MATER|34.03
20110406|97717W760|DLS|215|WISDOMTREE TR INTL SMALL CAP D|52.98
20110406|97717W786|DOO|336|WISDOMTREE TR INTL DIVID EX FI|47.66
20110406|97717W802|DTH|518|WISDOMTREE|44.63
20110406|97717W810|DNH|1026|WISDOMTREE PACIFIC EX-JAPAN EQ|62.14
20110406|97717W844|DNL|11|WISDOMTREE WORLD EX-US GROWTH |56.57
20110406|97717W851|DXJ|428|WISDOMTREE TRUST JAPAN TOTAL D|36.20
20110406|97717W869|DFE|654|WISDOMTREE TR EUROPE SMALLCAP |44.82
20110406|97717W877|DEW|1023|WISDOMTREE GLOBAL EQUITY INCOM|45.59
20110406|97717X842|ALD|29938|WISDOMTREE ASIA LOCAL DEBT FUN|51.16
20110406|97717X859|CCX|2565|WISDOMTREE DREYFUS COMMODITY C|27.05
20110406|977427103|WITM|60784|WITS BASIN PRECIOUS MINERALS I|.
20110406|97748Q105|WIWTY|1545|WITWATERSRAND CONSD GOLD RES L|7.73
20110406|977893106|WOLV|5247|WOLVERINE EXPLORATION, INC. CO|0.06
20110406|978097103|WWW|634|WOLVERINE WORLD WIDE|37.84
20110406|978166106|WATG|1326|Wonder Auto Technology, Inc. C|5.25
20110406|979685104|WDFN|30|WOODLANDS FINANCIAL SVCS CO|30.55
20110406|980228308|WOPEY|218|WOODSIDE PETE LTD SPONS ADR|48.76
20110406|980745103|WWD|7987|WOODWARD INC COM|35.42
20110406|981063100|WF|340|WOORI FINANCE HOLDINGS CO LTD |41.54
20110406|981402100|WSTM|1920|WORKSTREAM INC|0.01
20110406|981419104|WRLD|1090|WORLD ACCEPTANCE CORP (DEL)|67.38
20110406|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.24
20110406|98147T104|WHAIQ|75734|WORLD HEALTH ALTERNATIVES INC |.
20110406|981475106|INT|3935|WORLD FUEL SERVICES CORP|40.44
20110406|98156L307|WGAT|16324|WORLDGATE COMMUNICATIONS|0.05
20110406|98156Q108|WWE|1315|WORLD WRESTLING ENTERTAINMENT |12.42
20110406|98158R104|WEMU|179|Worldwide Energy Manufacturing|2.93
20110406|98159J101|WDDD|1124|WORLDS INC. COMMON STOCK|0.25
20110406|98161Q101|WYGPY|35|Worley Parsons Ltd Unsponsored|32.39
20110406|981811102|WOR|10971|WORTHINGTON IND'S, INC|21.58
20110406|98211X106|WNDM|98|Wound Management Technologies,|0.60
20110406|98233Q105|WXS|483|WRIGHT EXPRESS CORPORATION|53.80
20110406|982557209|WRIT|174791|WRITER'S GROUP FILM CORPORATIO|0.03
20110406|98310W108|WYN|2964|WYNDHAM WORLDWIDE CORP COM|32.14
20110406|983134107|WYNN|200|WYNN RESORTS LTD|133.14
20110406|98371P208|XCHC|1927|X-CHANGE CORPORATION (THE)|0.23
20110406|98385L102|XSNX|1000|XSUNX INC|0.09
20110406|983857103|XRIT|843|X-RITE INC|5.00
20110406|98389B100|XEL|83|XCEL ENERGY INC|24.06
20110406|98389B407|XELPRC|29|XCEL ENERGY CUM PRF STK $4.10 |77.40
20110406|98389B506|XELPRD|49|XCEL ENERGY CUM PRF STK $4.11 |79.10
20110406|98389B605|XELPRE|19|XCEL ENERGY CUM PRF STK $4.16 |80.00
20110406|98389B704|XELPRG|1581|XCEL ENERGY CUM PRF STK $4.56 |86.00
20110406|98389B886|XCJ|33|XCEL ENERGY INC JR SUB NTS 00/|27.71
20110406|983909102|XETA|1000|XETA TECHNOLOGIES INC.|5.47
20110406|983919101|XLNX|122281|XILINX INC|31.83
20110406|983982208|XSELY|742|XINHUA SPORTS & ENTMT LTD SPON|0.16
20110406|98410X105|XBKS|5300|XENITH BANKSHARES INC , COMMON|4.50
20110406|98411C100|XNPT|584|XENOPORT, INC.|6.74
20110406|984126102|XONI|300|XONICS INX CL-A|.
20110406|984136101|XTGR|3950|XTRA-GOLD RESOURCES CORP|1.97
20110406|98414Y109|XFN|2483|XFONE INC|1.38
20110406|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110406|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.65
20110406|98416J118|XRM|174|XERIUM TECHNOLOGIES, INC. (NEW|25.05
20110406|98417P105|XIN|1991|XINYUAN REAL ESTATE CO., LTD A|2.32
20110406|98418W109|XUE|1050|XUEDA EDUCATION GROUP ADS REPT|9.83
20110406|984238105|YMI|5678|YM BIOSCIENCES INC|2.54
20110406|984245100|YPF|329|YPF SOCIEDAD ANONIMA ADS|45.75
20110406|984249300|YRCW|49768|YRC WORLDWIDE INC|1.77
20110406|98425R200|YTBLA|3936|YTB INTERNATIONAL, INC. COM ST|0.03
20110406|984314104|YAVY|487|YADKIN VALLEY FINANCIAL CORP|2.36
20110406|984332106|YHOO|59|YAHOO INC|17.11
20110406|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.09
20110406|98462Y100|AUY|3500|YAMANA GOLD INC|12.96
20110406|984846105|YZC|8961|YANZHOU COAL MNG CO LTD ADS RE|38.08
20110406|98583A106|YESD|4853|YESDTC HLDGS INC COM STK (NV) |0.02
20110406|98584B103|YGE|5537|YINGLI GREEN ENERGY HOLDING CO|12.46
20110406|98584Y103|YIPI|1360|YIPPY INC COM STK (NV)|0.21
20110406|98607B106|YONG|69001|YONGYE INTERNATIONAL, INC. COM|5.69
20110406|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.53
20110406|98741R108|CBBD|655100|YOU ON DEMAND COM|0.06
20110406|98742U100|YOKU|162408|YOUKU.COM INC SPONSORED ADR (C|51.06
20110406|987520103|YDNT|66|YOUNG INNOVATIONS INC|31.78
20110406|988415105|YUEIY|178|Yue Yuen Industrial (Holdings)|16.79
20110406|988432100|YUII|20270|YUHE INTERNATIONAL, INC. COMMO|6.42
20110406|988498101|YUM|187|YUM BRANDS, INC|49.96
20110406|98876R204|ZBB|439|ZBB ENERGY CORPORATION|1.25
20110406|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110406|98884U108|ZAGG|8914|ZAGG INCORPORATED COM STK|8.02
20110406|988858106|ZLC|162|ZALE CORPORATION|4.25
20110406|98887C105|ZLCS|4836|ZALICUS INC. COM STK|2.31
20110406|98887P106|ZMGD|153|ZAMAGE DIGITAL ART IMAGING INC|.
20110406|988924205|ZTHO|583|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20110406|98906R208|ZANE|2133|ZANETT INC NEW COM STK|1.29
20110406|98912M201|ZAAP|4925|ZAP|0.76
20110406|98944B108|ZEP|665|ZEP INC COM STK (DE)|16.80
20110406|98950P884|ZHNE|2408|ZHONE TECH INC COM STK (DE)|2.70
20110406|98952K107|HOGS|3819|ZHONGPIN INC COM STK|15.21
20110406|98953B205|ZVTK|4778|ZEVOTEK, INC. COMMON STOCK|.
20110406|98956P102|ZMH|1516|ZIMMER HLDGS INC;COM USD0.01|60.38
20110406|989696109|ZN|8128|ZION OIL & GAS INC COM|4.97
20110406|989696125|ZNWAZ|2078|ZION OIL & GAS INC WARRANTS|2.15
20110406|989701107|ZION|19390|ZIONS BANCORP|24.28
20110406|989703202|ZBPRB|1045|ZIONS CAP TR B CAP SECS %|25.52
20110406|98973P101|ZIOP|5867|ZIOPHARM ONCOLOGY, INC.|6.26
20110406|98974P100|ZIXI|298|ZIX CORPORATION|3.96
20110406|989741103|ZIPL|200|ZIPLINK INC|.
20110406|98975W104|ZOLT|4549|ZOLTEK COMPANIES INC|13.55
20110406|98976E301|ZOOM|3943|ZOOM TECHNOLOGIES INC NEW COM |3.30
20110406|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|1.03
20110406|98978F207|ZOOG|34933|ZOO ENTERTAINMENT INC COM STK |4.35
20110406|989817101|ZUMZ|300|ZUMIEZ INC COM|27.43
20110406|98982X103|ZA|500|ZUOAN FASHION LTD SPON ADR EAC|6.98
20110406|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110406|989922109|ZOLL|500|ZOLL MEDICAL CORP|47.51
20110407|D18190898|DB|498|DEUTSCHE BANK AG NAMEN AKT (DE|60.34
20110407|E8683R144|STDPRE|1018|SANTANDER FIN PFD S.A. UNIPERS|28.54
20110407|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110407|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110407|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110407|G0129K104|AYR|2009|AIRCASTLE LIMITED COM|12.50
20110407|G0229R108|ALTE|3814|ALTERRA CAPITAL HLDGS LTD COM |23.54
20110407|G02602103|DOX|9|AMDOCS LTD ORD|29.11
20110407|G02995101|ASI|374|AMERICAN SAFETY INSURANCE HOLD|21.47
20110407|G04136100|APWR|15742|A-POWER ENERGY GENERATION SYST|4.23
20110407|G0450A105|ACGL|391|ARCH CAPITAL GROUP LTD|102.69
20110407|G0450A154|ARHPRB|388|ARCH CAPITAL GROUP LTD. 7.87% |25.33
20110407|G0464B107|AGII|773|ARGO GROUP INTERNATIONAL HOLDI|32.64
20110407|G0471F109|APAGF|1929|APCO OIL AND GAS INTERNATIONAL|89.01
20110407|G0535E106|AWRCF|4900|ASIA PACIFIC WIRE & CABLE CORP|0.01
20110407|G05384105|AHL|4718|ASPEN INSURANCE HOLDINGS LTD O|28.23
20110407|G05384139|AHLPRA|607|ASPEN INSURANCE HLDGS LTD PERF|24.35
20110407|G0539K108|AERL|118|ASIA ENTERTAINMENT & RES LTD O|7.35
20110407|G0585R106|AGO|8158|ASSURED GUARNATY LTD|15.13
20110407|G06750106|AUTC|27740|AUTOCHINA INTERNATIONAL LIMITE|34.67
20110407|G0692U109|AXS|500|AXIS CAPITAL HOLDINGS LTD|36.09
20110407|G0692U208|AXSPRA|185|AXIS CAPITAL HOLDINGS, LTD PFD|24.89
20110407|G10082140|EXXI|4006|ENERGY XXI|35.17
20110407|G1151C101|ACN|16425|ACCENTURE PLC CL-A ORDINARY SH|54.68
20110407|G16252101|BIP|1885|BROOKFIELD INFRASTRUCTURE PART|22.55
20110407|G16962105|BG|6332|BUNGE LIMITED|71.99
20110407|G20045202|CETV|86025|CENTRAL EUROPEAN MEDIA ENTRP-A|21.32
20110407|G21082105|CYD|1054|CHINA YUCHAI INTL LTD|31.04
20110407|G2110U109|CHNR|997|CHINA NATURAL RESOURCES, INC|13.53
20110407|G21101103|CHOP|53279|CHINA GERUI ADVANCED MATERIALS|4.76
20110407|G21117109|CGSXF|225|CHINA TOPREACH INC. ORDINARY S|2.10
20110407|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110407|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|5.43
20110407|G21176303|CABL|20587|CHINA CABLECOM HLDGS LTD ORD S|0.40
20110407|G23773107|CWCO|850|CONSOLIDATED WATER CO., INC.|10.71
20110407|G24140108|CBE|1630|COOPER INDUSTRIES ,PLC ORDINAR|67.98
20110407|G2519Y108|BAP|407|CREDICORP LTD (COMM $5.00 PAR)|107.78
20110407|G2554F113|COV|7392|COVIDIEN PLC|52.72
20110407|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|4.75
20110407|G3075P101|ESGR|378|ENSTAR GROUP LIMITED ORD SHS|99.79
20110407|G3159C109|CRYP|6198|CRYPTOLOGIC LIMITED COM STK (G|1.62
20110407|G3163G104|CNR|25254|CHINA METRO-RURAL HOLDINGS LIM|5.25
20110407|G3223R108|RE|1372|EVEREST RE GP LTD(BERM)HLDG CO|93.76
20110407|G3323L100|FN|200|FABRINET ORD SHS (CYM)|21.59
20110407|G36738105|FDP|1668|FRESH DEL MONTE PRODUCE(ORD)|26.92
20110407|G3682E127|FRO|42128|FRONTLINE LTD|24.08
20110407|G36993106|FTLK|4142|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20110407|G3704F102|FFHL|916|FUWEI FILMS (HOLDINGS) CO., LT|4.10
20110407|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110407|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110407|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110407|G3921A175|GLBC|3260|GLOBAL CROSSING LTD NEW (BERMU|14.94
20110407|G3922B107|G|153|GENPACT LIMITED|15.56
20110407|G39300101|GSOL|1729|GLOBAL SOURCES LTD|12.16
20110407|G39319101|GBLI|134|GLOBAL INDEMNITY PLC COM STK (|21.96
20110407|G4095J109|GLRE|1661|GREENLIGHT CAPITAL RE LTD CL A|28.27
20110407|G4388N106|HELE|2655|HELEN OF TROY LTD-NEW-BERMUDA |29.84
20110407|G4412G101|HLF|6303|HERBALIFE LTD|82.94
20110407|G45667105|HOLI|19422|HOLLYSYS AUTOMATION TECHNOLOGI|13.75
20110407|G47791101|IR|842|INGERSOLL-RAND PLC ORD SHS (IR|47.82
20110407|G491BT108|IVZ|939|INVESCO LTD (NEW)|25.75
20110407|G5299G106|VLCCF|660|KNIGHTSBRIDGE TANKERS LTD|24.56
20110407|G55312105|JADE|1400|LJ INTL INC|3.95
20110407|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110407|G5753U112|MHLD|8909|MAIDEN HOLDINGS LTD COM STK (B|7.64
20110407|G5760D111|MAJC|1000|MAJESTIC CAPITAL LTD (BMU)|0.46
20110407|G62185106|MRH|4934|MONTPELIER RE HOLDINGS LTD|18.50
20110407|G6331P104|AOSL|1200|ALPHA & OMEGA SEMICONDUCTOR LT|12.62
20110407|G6359F103|NBR|6250|NABORS INDS LTD (NEW) BERMUDA |29.99
20110407|G65773106|NAT|2754|NORDIC AMERICAN TANKER SHPG LT|24.60
20110407|G67742109|OB|3495|ONEBEACON INSURANCE GROUP LTD |14.03
20110407|G67743107|OEH|5882|ORIENT-EXPRESS HOTELS LTD CL A|12.19
20110407|G6852T105|PRE|1178|PARTNERRE LTD|82.52
20110407|G6852T204|PREPRC|1102|PARTNERRE LTD PFD C|24.48
20110407|G68603409|PREPRD|79|PARTNERRE LTD PFD SER D 6.5%|23.98
20110407|G7127P100|PTP|1253|PLATINUM UNDERWRITERS HLDGS LT|37.96
20110407|G72457115|PRD|155|Primus Guaranty, LTD. Sr Nt (B|21.45
20110407|G7293H189|PUKPRA|182|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20110407|G7303A109|XING|283058|QIAO XING UNIV RES INC COM STK|2.29
20110407|G73031109|QXM|380|QIAO XING MOBILE COMMUNICATION|4.44
20110407|G73537402|SKRUF|2000|SCOTTISH RE GROUP LTD PERPETUA|8.00
20110407|G7415M108|RCON|88|RECON TECHNOLOGY LTD ORD SHS (|3.40
20110407|G7496G103|RNR|704|RENAISSANCERE HOLDINGS LTD|71.72
20110407|G7498P408|RNRPRD|2604|RENAISSANCERE HOLDINGS LTD 6.6|24.84
20110407|G7945E105|SDRL|262|SEADRILL LIMITED (BERMUDA)|36.18
20110407|G7945M107|STX|5065|SEAGATE TECH PLC (IRL)|14.76
20110407|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110407|G79978105|BOX|434|SEACUBE CONTAINER LEASING LTD |15.93
20110407|G8005Y114|IDIWS|125|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20110407|G81075106|SFL|811|SHIP FINANCE INTERNATIONAL LTD|20.91
20110407|G81276100|SIG|7647|SIGNET JEWELERS LTD COM SHS|45.82
20110407|G81477104|SINA|84206|SINA CORPORATION|110.97
20110407|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|7.86
20110407|G84384109|CTDC|548|CHINA TECHNOLOGY DEVELOPMENT G|2.05
20110407|G8649T109|SYCRF|461|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20110407|G8766E109|TGH|253|TEXTAINER GROUP HOLDINGS LTD (|36.77
20110407|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20110407|G88615102|TBET|141|TIBET PHARMACEUTICALS INC COM |4.19
20110407|G8918T103|TXIC|1987|TONGXIN INTERNATIONAL LTD. COM|1.05
20110407|G89982105|TAT|24933|TRANSATLANTIC PETROLEUM LTD OR|3.08
20110407|G9108L108|TNP|313|TSAKOS ENERGY NAVIGATION LTD|10.87
20110407|G9319H102|VR|667|VALIDUS HOLDINGS, LTD|33.71
20110407|G93205113|VTG|7393|VANTAGE DRILLING COMPANY ORD S|1.89
20110407|G93285107|VELT|65055|VELTI PLC, ST HELIER ORDINARY |14.50
20110407|G9456A100|GLNG|1298|GOLAR LNG LTD (BERMUDA)|28.43
20110407|G9618E107|WTM|47|WHITE MOUNTAINS INSRN GRP,LTD |372.87
20110407|G96666105|WSH|3283|WILLIS GROUP HOLDINGS PUBLIC L|40.76
20110407|G9796W101|BWOW|1500|WOWJOINT HLDIGS LTD COM STK (C|2.01
20110407|G9796W200|BWOWU|1456|WOWJOINT HLDIGS LTD UITS (CYM)|2.07
20110407|G9825R206|XOMA|7213|XOMA LTD. COM STK|2.98
20110407|H01531104|AWH|442|ALLIED WORLD ASSURANCE COMP HL|63.53
20110407|H27013103|WFT|290584|WEATHERFORD INT'L LTD (SWITZER|21.79
20110407|H2906T109|GRMN|32188|GARMIN LTD COM STK (CH)|33.93
20110407|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.11
20110407|H50430232|LOGI|127036|LOGITECH INTERNATIONAL S.A .OR|14.84
20110407|H5833N103|NE|35987|NOBLE CORP ORD SHS (CHE)|45.00
20110407|H84989104|TEL|224|TE CONNECTIVITY LTD|33.58
20110407|H8817H100|RIG|44360|TRANSOCEAN LTD (SWITZERLAND)|80.55
20110407|H89231338|UBS|72859|USB AG (NEW)|18.44
20110407|H9709Y102|XLPRY|100|XL COMPANY SWITZERLAND GMBH 10|33.87
20110407|L00849106|AGRO|181|ADECOAGRO S A COM SHS (LUX)|12.94
20110407|L0175J104|ASPS|930|ALTISOURCE PORTFOLIO SOLUTIONS|30.75
20110407|L3466T104|FSR|1096|FLAGSTONE REINSURANCE HOLDINGS|9.23
20110407|L6388F110|MICC|362|MILLICOM INTL CELLULAR SA|96.87
20110407|M0854Q105|ALLT|700|ALLOT COMMUNICATIONS LTD ORD S|14.61
20110407|M0861T100|ALVR|4185|ALVARION LTD|1.83
20110407|M15342104|AUDC|1000|AUDIOCODES LTD|5.78
20110407|M15629104|BCOM|100|B COMMUNICATIONS LTD|33.55
20110407|M20115164|BOSC|9772|BOS BETTER ONLINE SOLUTIONS LT|3.16
20110407|M20791105|CAMT|2482|CAMTEK LTD.|4.02
20110407|M2196U109|CEL|4693|CELLCOM ISRAEL LTD ORD SHS (IS|33.92
20110407|M22013102|CRNT|2836|CERAGON NETWORKS LTD|11.69
20110407|M25722105|CGEN|1194|COMPUGEN LTD|4.87
20110407|M37576101|EVSNF|28|ELBIT VISION SYSTEMS LTD|0.05
20110407|M4146Y108|EZCH|2421|EZCHIP SEMICONDUCTOR LIMITED O|28.79
20110407|M47095100|FNDT|7855|FUNDTECH LTD|17.94
20110407|M51363113|MLNX|904|MELLANOX TECHNOLOGIES, LTD ORD|26.23
20110407|M5364E104|MAIL|1519|INCREDIMAIL LTD ORD SHS|7.30
20110407|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110407|M68225107|MXBTF|150|MARNETICS BROADBAND ORD|.
20110407|M69676126|MTSL|220|MER TELEMANAGEMENT SOLUTIONS L|1.84
20110407|M7531S206|ORCT|1144|ORCKIT COMMUNICATIONS LTD (NEW|2.97
20110407|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.20
20110407|M81863116|RADA|1929|RADA ELECTRONICS INDUSTRIES LT|3.43
20110407|M81865111|RDCM|2091|RADCOM LTD ORD SHS|9.19
20110407|M81869105|RVSN|500|RADVISION LTD|9.72
20110407|M8215Q110|RITT|3471|RIT TECHNOLOGIES LTD COM STK (|6.54
20110407|M8215W109|RTLX|423|RETALIX LTD|14.60
20110407|M82183100|ROSG|762|ROSETTA GENOMICS LTD ORD SHS (|0.51
20110407|M82382108|SCIXF|6|SCAILEX CORPORATION LTD ORD SH|20.20
20110407|M87245102|ELOS|3140|SYNERON MEDICAL LTD ORD SHARES|13.43
20110407|M8740S227|TATT|644|TAT TECHNOLOGIES LTD-ORD|5.32
20110407|M87482119|TFRFF|595|TEFRON LTD NEW COM STK (ISRAEL|3.35
20110407|M9068E105|SODA|3715|SODASTREAM INTERNATIONAL LTD|41.68
20110407|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110407|N00927306|AEV|1112|AEGON NV PERPETUAL CAP SEC (NE|23.97
20110407|N00927348|AEF|1400|AEGON NV PERPETUAL CAP SECURIT|24.92
20110407|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|12.95
20110407|N07059186|ASML|7488|ASML HOLDING NV NY REG SHS NEW|43.86
20110407|N22717107|CLB|131|CORE LABS N.V.|101.67
20110407|N43961114|ISYFF|5764|IFCO SYSTEMS NV (NEW)|19.50
20110407|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.28
20110407|N53745100|LYB|1489|LYONDELLBASELL IND NV ORD SHS |41.61
20110407|N6596X109|NXPI|7088|NXP SEMICONDUCTORS N V|33.26
20110407|N6748L102|OFIX|629|ORTHOFIX INTL N V|33.00
20110407|N72482107|QGEN|149938|QIAGEN NV|20.26
20110407|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|4.02
20110407|N7902X106|ST|83|SENSATA TECHNOLOGIES N.V. ORDI|34.91
20110407|N87237108|TRNX|1333|TORNIER N V SHARES (NLD)|19.22
20110407|P16994132|BLX|2069|BANCO LATINOAMERICANO DE COMER|17.85
20110407|P8696W104|SVA|501|SINOVAC BIOTECH LTD|4.00
20110407|P8744Y102|STNR|584|STEINER LEISURE LTD|46.20
20110407|P94398107|ULTR|4499|ULTRAPETROL (BAHAMAS) LTD COM |5.29
20110407|Q7264T104|PALAF|20695|PALADIN ENERGY LTD ORD SHS (AU|3.95
20110407|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110407|V3267N107|EXM|12785|EXCEL MARITIME CARRIER LTD(NEW|4.34
20110407|V5633W109|MMYT|322|MAKEMYTRIP LIMITED ORDINDARY S|31.38
20110407|V7780T103|RCL|21215|ROYAL CARIBBEAN CRUISES LTD|40.63
20110407|Y0486S104|AVGO|3010|AVAGO TECH LTD ORD SHS (SG)|32.77
20110407|Y0553W103|BALT|1184|BALTIC TRADING LIMITED COMMON |9.21
20110407|Y11082107|CPLP|19867|CAPITAL PRODUCT PARTNERS L P (|11.00
20110407|Y1771G102|CMRE|400|COSTAMARE INC COM STK (MHL)|17.98
20110407|Y1968P105|DAC|11221|DANAOS CORPORATION COM STK (MA|7.55
20110407|Y2065G105|DHT|225|DHT HOLDING, INC|4.85
20110407|Y2069P101|DCIX|423|DIANA CONTAINERSHIPS INC|12.62
20110407|Y2109Q101|DRYS|232800|DRYSHIPS INC.|4.96
20110407|Y2187A101|EGLE|4185|EAGLE BULK SHIPPING INC.|3.74
20110407|Y2573F102|FLEX|15149|FLEXTRONICS INTL LTD|7.29
20110407|Y2685T107|GNK|5714|GENCO SHIPPING & TRADING LTD|10.44
20110407|Y2693R101|GMR|8978|GENERAL MARITIME CORP (NEW)|2.27
20110407|Y2711Y104|GIGM|1239|GIGAMEDIA LIMITED|1.29
20110407|Y6020X103|MRDAF|9886|MERIDIAN COMPANY LTD|0.01
20110407|Y62159101|NNA|2000|NAVIOS MARITIME ACQUISITION CO|3.96
20110407|Y62267102|NMM|1368|NAVIOS MARITIME PARTNERS L.P. |20.60
20110407|Y73760103|SHIP|7202|SEANERGY MARITIME|0.61
20110407|Y7542C106|STNG|794|SCORPIO TANKERS INC COM|10.52
20110407|Y75638109|SSW|2937|SEASPAN CORPORATION COM SHS (M|20.88
20110407|Y75638125|SSWPRC|451|SEASPAN CORP 9.50% SER C RED P|27.03
20110407|Y81669106|GASS|1074|STEALTHGAS INC|6.80
20110407|Y8564M105|TGP|396|TEEKAY LNG PARTNERS L.P. COM U|38.63
20110407|Y8897Y305|TOPS|108|TOP SHIPS INC COM STK (MH)|0.72
20110407|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110407|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110407|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110407|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110407|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110407|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110407|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110407|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110407|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110407|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110407|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110407|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110407|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110407|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110407|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110407|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110407|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110407|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110407|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110407|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110407|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110407|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110407|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110407|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110407|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110407|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110407|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110407|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110407|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110407|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110407|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110407|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110407|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110407|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110407|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110407|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110407|000304105|AACAY|1278|Aac Acoustic Technologies Hold|27.08
20110407|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.04
20110407|000361105|AIR|1398|A A R CORP|27.41
20110407|000375204|ABB|725|ABB LTD ADS ( 1 REG SHS)|24.33
20110407|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.15
20110407|00081T108|ABD|2190|ACCO BRANDS CORPORATION|10.32
20110407|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|2.63
20110407|000957100|ABM|10786|ABM INDUSTRIES INC|25.63
20110407|00101P102|AEBF|1992|AE BIOFUELS, INC. COMMON STOCK|0.12
20110407|001055102|AFL|7|AFLAC INC|54.75
20110407|001084102|AGCO|3787|AGCO CORP|53.89
20110407|00119P102|NIE|2775|AGIC EQUITY & CONV INCOME FD C|19.86
20110407|00119Q100|NAI|1|AGIC INTL & PREM STRATEGY FD C|14.08
20110407|00119R108|NGZ|992|AGIC GLOBAL EQUITY & CONV INC |16.83
20110407|001190107|NCV|6199|AGIC CONV & INCOME FD COM SHS |10.94
20110407|001191105|NCZ|5626|AGIC CONV & INCOME FD II COM S|10.15
20110407|001204106|AGL|2717|AGL RESOURCES INC (HOLDING CO)|40.49
20110407|001282102|AHC|1312|A H BELO CORP CL A COM STK (DE|8.62
20110407|00130H105|AES|72|THE AES CORPORATION|13.23
20110407|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.79
20110407|001436104|ASYI|1023|AISYSTEMS INC COM STK (NV)|0.10
20110407|001457100|ECOH|540|AIVTECH INTL GROUP CO COM STK |2.05
20110407|001525104|AKAVF|29209|AKA Ventures Inc Ordinary Shar|0.21
20110407|001547108|AKS|1404|AK STEEL HOLDING CORP|16.34
20110407|00162Q304|CRBQ|704|ALPS ETF TR JEFFERIES TR/J CRB|54.10
20110407|00162Q403|CRBA|207|ALPS ETF TR JEFFERIES TR/J CRB|55.74
20110407|00162Q866|AMLP|25791|ALPS ETF TR ALERIAN MLP ETF|16.44
20110407|00163T109|AMB|14119|AMB PROPERTY CORP|36.16
20110407|00163T505|AMBPRO|52|AMB PROPERTY CORPORATION PFD S|24.67
20110407|00163T604|AMBPRP|300|AMB Property Corporation Prefe|24.81
20110407|001630102|ALRT|329|ALR TECHNOLOGIES INC|0.22
20110407|0017EP103|AMLTY|126|AMP LTD UNSPONSORED ADR|23.47
20110407|001744101|AHS|3202|AMN HEALTHCARE SERVICES|8.63
20110407|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|24.30
20110407|00184X105|AOL|14722|AOL INC COMMON STOCK|20.53
20110407|00185E106|APAC|432|APAC CUSTOMER SERVICES INC|6.00
20110407|00187E203|ATNY|36549|API TECHNOLOGIES CORP. COMMON |7.74
20110407|00202J203|APPA|581|AP PHARMA INC COM STK|0.25
20110407|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110407|00207R101|ATMI|3035|A T M I INC|18.62
20110407|00208D408|AETUF|18400|ARC RESOURCES LTD. ORDINARY SH|27.10
20110407|00208J108|ATPG|1553|ATP OIL & GAS CORPORATION|17.40
20110407|00211G208|ATT|6447|AT&T INC SR NT 6.375|26.34
20110407|00211Y100|ABIO|85|ARCA BIOPHARMA INC (US)|2.20
20110407|00212E103|ASXFY|126|ASX Ltd Unsponsored ADR (Austr|35.23
20110407|002346104|AVII|11541|AVI BIOPHARMA INC|1.58
20110407|00246W103|AXTI|1954|AXT INC|6.70
20110407|002474104|AZZ|1709|AZZ INCORPORATED|47.38
20110407|00253U305|ASTM|33909|AASTROM BIOSCIENCES INC COM ST|2.69
20110407|002535300|AAN|60664|AARON'S INC COM STK|26.19
20110407|002567105|ABAX|1663|ABAXIS INC|30.30
20110407|00288E300|ABMBF|344570|ABCOURT MINES INC CL-B (F)|0.18
20110407|00289R102|ABGOY|10|Abengoa Sa Unsponsored ADR (Sp|16.43
20110407|002896207|ANF|15799|ABERCROMBIE & FITCH CO CL-A|67.59
20110407|003009107|FAX|1900|ABERDEEN ASIA-PACIFIC INCOME F|7.00
20110407|00301W105|CH|16265|ABERDEEN CHILE FUND INC|22.30
20110407|003011103|IAF|266|ABERDEEN AUSTRALIA EQUITY FUND|12.40
20110407|003013109|FCO|1277|ABERDEEN GLOBAL INCOME FUND IN|12.88
20110407|00305P106|IF|697|ABERDEEN INDONESIA FUND, INC C|13.35
20110407|003654100|ABMD|697|ABIOMED INC|15.48
20110407|003687209|ABH|331|ABITIBIBOWATER INC COM STK NEW|27.59
20110407|00374N107|ABVT|915|ABOVENET INC|66.77
20110407|003830106|AXAS|3366|ABRAXAS PETROLEUM CORP.|5.52
20110407|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|3.44
20110407|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110407|00400H108|ABHD|4418|ABTECH HLDGS INC COM STK (NV) |1.27
20110407|004225108|ACAD|1100|ACADIA PHARMACEUTICALS INC|1.67
20110407|004239109|AKR|788|ACADIA REALTY TRUST|19.11
20110407|00430U103|ACCL|100|ACCELRYS INC|7.94
20110407|004304200|AXK|1569|ACCELR8 TECHNOLOGY CORP|4.07
20110407|00431M308|ACCP|200|Access Pharmaceuticals, Inc. N|2.19
20110407|00434J104|APNC|3374|ACCESS PLANS INC COM STK (OK) |2.24
20110407|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.38
20110407|004365102|ACDU|5385|ACCREDITED BUSINESS CONSOL COR|.
20110407|00438V103|AH|5853|ACCRETIVE HEALTH, INC COMMON S|26.76
20110407|004397105|ARAY|2068|ACCURAY INCORPORATED COM STK|9.07
20110407|00444T100|ACRX|765|ACELRX PHARMACEUTICALS INC COM|3.38
20110407|004446100|ACET|1284|ACETO CORP|7.94
20110407|00448Q201|ACHN|1257|ACHILLION PHARMACEUTICALS, INC|7.26
20110407|004498101|ACIW|1416|ACI WORLDWIDE INC COM STK (DE)|32.90
20110407|004507208|ACIE|1|ACIES CORP COM STK (NV)|0.04
20110407|004816104|ACU|337|ACME UNITED CORPORATION|9.63
20110407|00484M106|ACOR|1012|ACORDA THERAPEUTICS INC|21.82
20110407|004848107|ACFN|682|ACORN ENERGY INC COM STK|3.72
20110407|004854105|ATV|1156|ACORN INTERNATIONAL, INC. ADS |5.05
20110407|005057104|ACAR|4757|ACTIVECARE INC COM STK (DE)|0.65
20110407|00506R208|AVEW|124000|Actionview International, Inc.|.
20110407|00507V109|ATVI|134643|ACTIVISION BLIZZARD INC COM ST|11.35
20110407|00508B102|BIRT|100|ACTUATE CORPORATION|5.26
20110407|00508X203|ATU|1696|ACTUANT CORP (NEW)|28.65
20110407|00508Y102|AYI|4945|ACUITY BRANDS INC (HOLDING COM|60.67
20110407|00509L703|ACUR|1554|Acura Pharmaceuticals, Inc. Ne|4.10
20110407|005125109|ACXM|2673|ACXIOM CORP|14.83
20110407|00515Q100|ADSYQ|484|AD SYS COMMUNICATIONS INC COM |.
20110407|005208103|ADES|14933|ADA-ES INC|23.48
20110407|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|33.22
20110407|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20110407|00685T108|AEN|20413|ADEONA PHARMACEUTICALS INC (NV|2.08
20110407|00687A107|ADDYY|178|ADIDAS AG SPONSORED ADR (GERMA|32.77
20110407|007192107|AMIGY|6|ADMIRAL GROUP PLC, CARDIFF UNS|26.42
20110407|00738A106|ADTN|6656|ADTRAN INC|41.92
20110407|00739W107|AEA|1688|ADVANCE AMERICA, CASH ADVANCE |5.16
20110407|007486103|AVNAE|751|ADVANCE NANTECH INC|.
20110407|00751Y106|AAP|10224|ADVANCE AUTO PARTS INC|67.59
20110407|00752H102|ABAT|14513|ADVANCED BATTERY TECHNOLOGIES |2.48
20110407|00752K105|ACTC|10655|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110407|00752M101|ABMT|9995|Advanced BioMedical Technologi|0.55
20110407|00754B103|AOXY|400|ADVANCED OXYGEN TECHNOLOGS INC|.
20110407|00754E107|API|8532|ADVANCED PHOTONIX INC CL-A|1.92
20110407|00754V109|ADOT|10000|ADVANCED OPTICS ELECTRNCS INC |.
20110407|00761J107|ADVC|8701|ADVANT-E CORPORATION|0.22
20110407|00762W107|ABCO|1270|THE ADVISORY BOARD CO|50.36
20110407|007624109|ADXS|15475|ADVAXIS, INC.|0.14
20110407|00764C109|AVK|20210|ADVENT CLAYMORE CONVERTIBLE SE|19.96
20110407|00764X202|ANX|1207|ADVENTRX PHARMACEUTICALS INC|2.19
20110407|00765C108|ADEXF|93|Advanced Explorations Inc Comm|0.73
20110407|00765F101|AAV|860|ADVANTAGE OIL & GAS LTD COM|9.10
20110407|00765H305|ADLSD|170|ADVANCED LADVANCED LIFE SCIENC|0.20
20110407|00766T100|ACM|3271|AECOM TECHNOLOGY CORP|27.86
20110407|00767E102|AEGR|380|AEGERION PHARMACEUTICALS INC|16.47
20110407|00768Y206|AADR|803|ADVISORSHARES TR WCM/BNY MELLO|31.18
20110407|00768Y503|HYLD|6108|ADVISORSHARES TRUST PERITUS HI|52.13
20110407|00768Y800|GTAA|65316|ADVISORSHARES TR CAMBRIA GLOBA|26.47
20110407|00768Y883|HDGE|442|ADVISORSHARES TR ACTIVE BEAR E|23.62
20110407|007865108|ARO|4081|AEROPOSTALE INC|25.91
20110407|007903107|AMD|3107|ADVANCED MICRO DEVICES|8.43
20110407|007924509|AEB|1245|AEGON NV PERP CAP SECS FLTG RA|22.24
20110407|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110407|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110407|007973100|AEIS|18894|ADVANCED ENERGY INDS INC|16.14
20110407|007974108|ADVS|1640|ADVENT SOFTWARE INC|28.67
20110407|007975204|AEZS|41198|AETERNA ZENTARIS INC|1.93
20110407|008015307|AIM|154|AEROSONIC CORP|2.88
20110407|008073108|AVAV|834|AEROVIRONMENT INC COM STK|30.11
20110407|00808P108|AESYY|4|AES Tiete SA Sponsored ADR rep|15.72
20110407|00808P207|AESAY|8783|AES Tiete SA|14.00
20110407|00808Y109|AEMD|928|AETHLON MEDICAL INC|0.13
20110407|00817Y108|AET|185203|AETNA INC.(NEW)|37.35
20110407|00826M103|AFFIQ|1475|AFFINITY TECHNOLOGY GROUP INC |.
20110407|008272106|AFFM|330|AFFIRMATIVE INS HLDGS INC|2.39
20110407|008278103|AFCMF|150000|AFR-CAN MARINE MINERALS CORP|0.08
20110407|00844W109|AGESY|1|AGEAS SPON ADR (NLD)|3.03
20110407|00846L101|FEED|10028|AgFeed Industries, Inc. Common|1.93
20110407|00846U101|A|2294|AGILENT TECHNOLOGIES, INC|45.29
20110407|00847J105|AGYS|1864|AGILYSYS INC.|5.68
20110407|008474108|AEM|1447|AGNICO-EAGLE MINES LTD|66.16
20110407|008492100|ADC|419|AGREE REALTY CORP|22.44
20110407|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110407|00850M102|ACGBY|2638|AGRICULTURAL BANK OF CHINA UNS|14.28
20110407|00855Q108|AGSO|69200|AGRISOLAR SOLUTIONS INC COM ST|0.10
20110407|00873N103|AIFLY|2000|AIFUL CORP UNSPONS ADR (JAPAN)|0.27
20110407|008916108|AGU|4000|AGRIUM INC.|93.21
20110407|009003203|AIMH|14168|AIMRITE HOLDINGS CORP|.
20110407|009126202|AIQUY|286|AIR LIQUIDE ADR|27.52
20110407|009128307|AIRM|736|AIR METHODS CORP|68.74
20110407|009207101|AIRT|1300|AIR T INC|9.36
20110407|00922R105|ATSG|2149|AIR TRANSPORT SERVICES GROUP I|8.19
20110407|009411109|AMCN|2970|AIRMEDIA GROUP INC SPONSORED A|5.12
20110407|00949P108|AAI|9432|AIRTRAN HOLDINGS INC|7.43
20110407|009606104|AIXG|361|AIXTRON SEAMERICAN DEP SHRS|43.98
20110407|00972X200|AKLPF|496|AKELA PHARMA INC. ORDINARY SHA|0.15
20110407|009720103|WEST|620|AKEENA SOLAR, INC. (DE) COMMON|0.48
20110407|009728106|AKRX|669|AKORN INC|6.20
20110407|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|76.50
20110407|010392496|ALM|2295|ALABAMA POWER COMPANY 5.875% S|26.52
20110407|010392520|ABA|2291|Alabama Power Company Sr Nt Se|25.91
20110407|010392546|ALQ|541|ALABAMA POWER COMPANY SR NT SE|25.54
20110407|010392561|ALPPRP|521|ALABAMA POWER CO 5.30% CL A PF|24.98
20110407|010392595|ALPPRN|1481|ALABAMA PWR 5.20% CL-A PRF|24.03
20110407|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|25.51
20110407|011311107|ALG|141|ALAMO GROUP|28.09
20110407|011527108|AGIGF|2000|ALAMOS GOLD INC|16.03
20110407|011612702|ALAN|600|ALANCO TECHNOLOGIES INC COM ST|1.11
20110407|011659109|ALK|2247|ALASKA AIR GROUP INC|63.27
20110407|012348108|AIN|1147|ALBANY INTL CORP CL A|25.40
20110407|012423109|AMRI|2875|ALBANY MOLECULAR RESEARCH INC |4.27
20110407|012653101|ALB|2331|ALBEMARLE CORP|60.32
20110407|013078100|ACV|6688|ALBERTO CULVER CO NEW|37.27
20110407|013817200|AAPR|416|ALCOA INC $3.75 CUM PFD STK|74.00
20110407|014482103|ALEX|1918|ALEXANDER & BALDWIN INC|53.09
20110407|01449J105|ALR|1650|ALERE INC COM|39.80
20110407|015271109|ARE|1434|ALEXANDRIA REAL EST EQ INC|78.49
20110407|015271406|AREPRC|994|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20110407|01535P106|AXU|1987|Alexco Resource Corp Common Sh|9.60
20110407|015351109|ALXN|400|ALEXION PHARMACEUTICALS INC|102.00
20110407|015384100|ALXA|42291|ALEXZA PHARMACEUTICALS INC COM|1.64
20110407|01610A107|ALBIY|2368|ALIBABA.COM LTD UNSPON ADR (CY|8.97
20110407|016230104|ALCO|797|ALICO INC|28.28
20110407|016255101|ALGN|102|ALIGN TECHNOLOGY INC|21.26
20110407|016259103|ALIM|1643|ALIMERA SCIENCES INC COM STK (|8.01
20110407|01642L105|ALKN|1644349|Alkane, Inc. Common Stock|0.01
20110407|01642T108|ALKS|4061|ALKERMES INC|13.24
20110407|01642W101|ANLKY|1110|ALKANE RES LTD SPON ADR (AUS) |22.65
20110407|017175100|Y|52|ALLEGHANY CORP|334.58
20110407|01741R102|ATI|6012|ALLEGHENY TECHNOLOGIES INC(NEW|66.62
20110407|01852Y102|ALZM|566287|ALLEZOE MEDICAL HOLDINGS, INC.|1.88
20110407|018522300|ALE|446|ALLETE INC NEW|39.89
20110407|01858P105|ADTR|935|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20110407|018581108|ADS|46539|ALLIANCE DATA SYSTEMS CORP|84.12
20110407|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110407|01864U106|AFB|67|ALLIANCEBERNSTEIN NATIONAL MUN|13.14
20110407|018680306|AFOP|600|ALLIANCE FIBER OPTIC PROD INC |10.32
20110407|018714105|AYN|1071|ALLIANCE NEW YORK INCOME FD|13.75
20110407|01877R108|ARLP|1085|ALLIANCE RESOURCES PART L.P.|81.50
20110407|018772103|AOI|8678|ALLIANCE ONE INTERNATION, INC.|4.08
20110407|01879R106|AWF|4071|ALLIANCEBERNSTEIN GLOBAL HIGH |14.86
20110407|018802108|LNT|3832|ALLIANT ENERGY CORPORATION|39.66
20110407|018804104|ATK|1568|ALLIANT TECHSYSTEMS INC|71.64
20110407|018805101|AZSEY|16736|ALLIANZ SE SPONSORED ADR REPST|14.59
20110407|01881G106|AB|29943|ALLIANCEBERNSTEIN HOLDING L.P.|22.62
20110407|01903Q207|AFC|1006|ALLIED CAPITAL CORPORATION NEW|23.41
20110407|019205103|ALNC|74|ALLIANCE FINANCIAL CORP|33.44
20110407|019228808|AIB|38198|ALLIED IRISH BKS PLC SPON ADR |4.27
20110407|01923A109|AHCI|3604|ALLIED HEALTHCARE INTL INC|2.51
20110407|019330109|AMOT|1323|ALLIED MOTION TECHNOLOGIES INC|6.89
20110407|019344100|ANV|599|ALLIED NEVADA GOLD CORP|39.67
20110407|019621101|ALQA|100948|ALLIQUA, INC. COMMON STOCK|0.16
20110407|019777101|ALTH|1986|ALLOS THERAPEUTICS INC|3.24
20110407|019860105|AYSI|900|ALLOY STEEL INTL INC|1.74
20110407|01988P108|MDRX|7054|ALLSCRIPTS HEALTHCARE SOLUTION|22.49
20110407|020002101|ALL|2404|ALLSTATE CORP (THE)|31.65
20110407|020283107|AAU|4234|ALMADEN MINERALS LTD|4.75
20110407|020409108|AFAM|143|ALMOST FAMILY INC|37.53
20110407|02043Q107|ALNY|283|ALYNLAM PHARMACEUTICALS INC|9.96
20110407|02051Q106|BSI|2617|ALON HOLDINGS BLUE SQUARE ISRA|9.88
20110407|020520102|ALJ|1627|ALON USA ENERGY INC.|14.42
20110407|02076X102|ANR|13597|ALPHA NATURAL RESOURCES INC.|58.02
20110407|02081G102|ATEC|11488|ALPHATEC HOLDINGS INC COM STK |3.10
20110407|02081R207|APNX|3494|Alpine Air Express, Inc. New C|0.05
20110407|02082E106|AGD|4|ALPINE GLOBAL DYNAMIC DIVIDEND|7.67
20110407|020936100|ATUSF|933|ALTIUS MINERALS CORP|14.26
20110407|021090204|APELY|100|ALPS ELECTRIC LTD ADR|17.68
20110407|021373204|ALTI|2000|ALTAIR NANOTECHNOLOGOES INC|1.60
20110407|02146M201|ALYI|3164|Alternet Systems, Inc. New Com|0.12
20110407|02151P107|APSA|1516|ALTO PALERMO SA ADS|14.38
20110407|02153B106|ALTFD|507|ALTERNAFUELS INC NEW COM STK (|1.00
20110407|02208R106|AIMC|2401|ALTRA HOLDINGS, INC COM|23.44
20110407|022205108|AWC|8992|ALUMINA LTD ADS ( 4 ORD)|11.07
20110407|022276109|ACH|296|ALUIMINUM CORP OF CHINA ADR (2|24.50
20110407|023135106|AMZN|1732|AMAZON COM INC;COM USD0.01|182.76
20110407|023139108|ABKFQ|152|AMBAC FINANCIAL GROUP INC.|0.13
20110407|023178205|AMIE|65205|AMBASSADORS INTL INC|0.49
20110407|02322P101|AMBO|500|AMBOW EDUCATIONAL HLDG LTD SPO|7.64
20110407|02341Q205|DIT|200|AMCON DISTRIBUTING CO|80.00
20110407|02341W103|ACO|1677|AMCOL INTL CORP|36.58
20110407|023586100|UHAL|377|AMERCO|97.28
20110407|023586209|AOPRA|50|AMERCO PFD-A 8.50%|25.80
20110407|023608102|AEE|39542|AMEREN CORP|28.77
20110407|02361D407|AILLN|193|AMEREN ILLINOIS COMPANY 4.90% |82.00
20110407|02364V107|ATAX|1449|AMERICA FIRST TAX EXEMT INV LP|5.66
20110407|02365V205|AWSR|929|AMERICA WEST RESOURCES INC|1.40
20110407|023850100|APP|280403|AMERICAN APPAREL INC COM|0.80
20110407|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|21.95
20110407|024591109|ABL|392|AMERICAN BILTRITE INC|11.00
20110407|024638108|ABGFF|28731|AMERICAN BONANZA GOLD CORP (CA|0.40
20110407|024835100|ACC|1601|AMERICAN CAMPUS COMMUNITIES IN|32.79
20110407|02503X105|AGNC|2781|AMERICAN CAPITAL AGENCY CORP C|28.63
20110407|02505A103|ANCI|10|AMERICAN CARESOURCE HLDGS INC |1.78
20110407|025353103|ADPI|710|AMERICAN DENTAL PARTNERS INC|13.51
20110407|025398108|ADGE|6490|AMERICAN DG ENERGY INC COM|2.19
20110407|02553E106|AEO|35620|AMERICAN EAGLE OUTFITTER INC C|16.09
20110407|025537101|AEP|1141|AMERICAN ELECTRIC POWER INC|35.57
20110407|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|2.89
20110407|02563R105|AEFI|12884|AMERICAN ENERGY FIELDS INC COM|0.67
20110407|025637208|AENP|4127|AMERICAN ENERGY PRODUCTION INC|0.01
20110407|025676206|AEL|36338|AMERICAN EQUITY INVESTMENT LIF|13.25
20110407|02576P104|AEXP|4565|American Exploration Corporati|0.12
20110407|025816109|AXP|914|AMERICAN EXPRESS COMPANY|46.28
20110407|025932104|AFG|3381|AMERICAN FINL GP (HOLD CO)|36.03
20110407|025932203|AFE|59|AMERICAN FINL GRP INC 7.125% S|25.16
20110407|025932302|AFQ|53|AMERICAN FINANCIAL GROUP INC 7|25.14
20110407|026874156|AIGWS|3561|AMERICAN INTL GROUP INC WTS|11.00
20110407|026874784|AIG|2071|AMERICAN INTL GROUP INC COM ST|34.86
20110407|02707P106|AJGH|962|AMERICAN JIANYE GREENTECH HOLD|0.80
20110407|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.25
20110407|027263102|AMLM|4500|AMERICAN LITHIUM MINERALS, INC|0.26
20110407|027284108|ALGI|1539|AMERICAN LOCKER GROUP INC|1.65
20110407|027297100|ALN|487|AMERICAN LORAIN CORPORATION CO|2.33
20110407|02744M108|AMMD|3957|AMERICAN MEDICAL SYS HLDS INC |22.23
20110407|027649102|XAA|127|AMERICAN MUNI INCM PTFL INC|12.86
20110407|027745108|AMNB|3188|AMERCIAN NATL BKSHARE DANVILLE|23.49
20110407|028857100|AAPH|9362|AMERICAN PETRO-HUNTER INC|0.36
20110407|02906T107|AMPW|1933|AMERICAN PWR CORP COM STK (NV)|0.78
20110407|02916P103|ARII|186|AMERICAN RAILCAR INDUSTRIES IN|23.68
20110407|02916V100|AREM|2703|AMERICAN RARE EARTHS & MATLS C|0.24
20110407|029174109|ARL|700|AMER REALTY INVESTORS INC(NEW)|2.85
20110407|029263100|ARC|1375|AMERICAN REPROGRAPHICS COMPANY|10.28
20110407|02931T106|ARGB|98|AMERICAN RETAIL GROUP INC COM |3.10
20110407|029429107|ASEI|101|AMER SCIENCE & ENGR INC.|92.94
20110407|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|7.89
20110407|02971T107|ASEN|1871|AMERICAN STANDARD ENERGY CORP.|7.79
20110407|029912201|AMT|500|AMERICAN TOWER CORP|50.90
20110407|030111108|AMSC|39325|AMERICAN SUPERCONDUCTOR CORP|14.47
20110407|030371108|AVD|2368|AMERICAN VANGUARD CORP|8.84
20110407|030506109|AMWD|541|AMERICAN WOODMARK CORP|21.00
20110407|03062T105|CRMT|270|AMERICA'S CAR-MART INC|26.11
20110407|03062Y104|AWNE|8761|AMERICAS WIND ENERGY CORP COM |0.04
20110407|03063J106|AASL|77|AMERICA'S SUPPLIERS INC COMMON|0.21
20110407|03070L300|ARGN|9882|AMERIGON INCORPORATED|14.27
20110407|03071H100|AMSF|119|AMERISAFE INC|21.91
20110407|030710107|AMN|839|AMERON INTERNATIONAL CORP|68.83
20110407|03073T102|AGP|1536|AMERIGROUP CORPORATION|62.92
20110407|03074A102|ASRV|2194|AMERISERV FINANCIAL INC|2.27
20110407|03074B100|ASRVP|24|AMERISERV FINANCIAL INC CAP TR|25.20
20110407|03074G109|ARREF|144350|AMERIGO RESOURCES LTD|1.27
20110407|03076K108|ABCB|664|AMERIS BANCORP|10.08
20110407|03077G106|AMEL|4015|AMERILITHIUM CORP COM STK (NV)|0.39
20110407|031001100|ATLO|546|AMES NATIONAL CORPORATION|18.90
20110407|031100100|AME|3373|AMETEK INC NEW|44.62
20110407|031518103|AMCG|223|AMICO GAMES CORP. COMMON STOCK|0.02
20110407|03152W109|FOLD|745|AMICUS THERAPEUTICS INC COM ST|6.88
20110407|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |25.62
20110407|031652100|AMKR|3377|AMKOR TECHNOLOGY INC|6.88
20110407|03209T109|AMPE|148|AMPIO PHARMACEUTICALS INC COM |3.40
20110407|032185100|AMST|1069|AMSTEM CORPORATION COM STK (NV|0.03
20110407|032332504|ASYS|1816|AMTECH SYSTEMS INC|24.23
20110407|032346108|AMLN|1066|AMYLIN PHARMACEUTICALS INC|11.28
20110407|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110407|032359309|AFSI|756|AMTRUST FINANCIAL SERVICES, IN|19.11
20110407|03236M101|AMRS|526|AMYRIS INC, COM STK|27.99
20110407|03240P108|ANXGF|69547|ANACONDA MINING INC ORD SHS (C|0.07
20110407|032420101|ANAC|2788|ANACOR PHARMACEUTICALS INC COM|6.94
20110407|032515108|ANAD|6519|ANADIGICS INC|4.20
20110407|032654105|ADI|397|ANALOG DEVICES INC|39.28
20110407|032744104|ANEN|1443|ANAREN INC|19.44
20110407|032797102|AVXL|95|ANAVEX LIFE SCIENCES CORP COMM|3.25
20110407|032839102|ABCW|6882|ANCHOR BANCORP WISC INC|0.87
20110407|03349T100|ANMCF|13307|ANDEAN AMERICAN GOLD CORPORATI|0.81
20110407|033839101|AXLFF|20700|ANDERSON ENERGY LTD|1.23
20110407|034164103|ANDE|550|ANDERSONS INC (THE)|49.32
20110407|03475V101|ANGO|338|ANGIODYNAMICS INC|15.12
20110407|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110407|035078104|AGPPY|120|ANGLO PLATINUM|17.27
20110407|035128206|AU|6267|ANGLOGOLD ASHANTI LIMITEDADS (|50.54
20110407|035243104|AHCHY|400|Anhui Conch Cement Unsponsored|31.42
20110407|03525N109|AHII|1188|ANIMAL HEALTH INTERNATIONAL, I|4.20
20110407|035290105|AXE|699|ANIXTER INTERNATIONAL INC|71.80
20110407|035623107|ANN|822|ANN INC|29.88
20110407|035710409|NLY|8248|ANNALY CAPITAL MANAGEMENT, INC|17.51
20110407|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|1.30
20110407|03662Q105|ANSS|1157|ANSYS INC|53.78
20110407|036642106|AIS|3121|ANTARES PHARMA INC|1.65
20110407|03665F106|ANFC|1829|ANTE5 INC COM STK (DE)|1.26
20110407|03674U102|ANTH|446667|ANTHERA PHARMACEUTICALS INC CO|6.79
20110407|037180106|ANTZF|1064|ANTIOQUIA GOLD INC ORD SHS (CD|0.31
20110407|037189107|ANFGY|2645|ANTOFAGASTA PLC SPONS ADR|47.91
20110407|037243102|ATGYF|37508|ANTRIM ENERGY INC|1.19
20110407|037347101|ANH|11626|ANWORTH MRTG ASSET CORP|7.28
20110407|037347309|ANHPRB|454|ANWORTH MORTGAGE ASSETT CORP P|24.40
20110407|03735R106|ANWM|4860|ANYWHERE MD|0.03
20110407|037355104|EXMT|127|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110407|03738Q204|HJO|130|SATURNS AON CAP SEC BKD SER 20|24.84
20110407|037389103|AON|76|AON CORPORATION|53.65
20110407|03739T108|AONE|117426|A123 SYS INC COM STK (DE)|5.90
20110407|03740A106|AXN|14691|AOXING PHARMACEUTICAL CO INC|2.25
20110407|037411105|APA|72|APACHE CORP|129.59
20110407|037411808|APAPRD|17126|APACHE CORP DEP SHS REPSTG 1/2|70.13
20110407|03748R101|AIV|1190|APARTMENT INVST & MGMT CO|25.56
20110407|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.15
20110407|037530102|APAFF|4900|APELLA RESOURCES INC ORDINARY |0.27
20110407|037598109|APOG|247|APOGEE ENTERPRISES INC|13.49
20110407|03761U106|AINV|13360|APOLLO INVT CORP|12.23
20110407|037612306|APO|85989|APOLLO GLOBAL MGMT LLC CL A RP|18.10
20110407|03762U105|ARI|784|APOLLO COMMERICAL REAL ESTATE |16.26
20110407|037636107|AFT|62676|APOLLO SR FLOATING RATE FD INC|19.97
20110407|037735107|APPWM|2|APPLACHIAN PWR CO 4.50% PFD|80.00
20110407|037833100|AAPL|55|APPLE INC;COM NPV|338.04
20110407|03819M106|AERG|455|APPLIED ENERGETICS, INC|0.67
20110407|03820C105|AIT|1588|APPLIED INDUSTRIAL TECHS INC. |34.04
20110407|038222105|AMAT|2|APPLIED MATERIALS INC|15.75
20110407|03823M100|AMNL|2131|APPLIED MINERALS INC COM STK (|0.95
20110407|03824B103|APNT|15415|Applied Nanotech Holdings, Inc|0.50
20110407|03824D109|APLD|134|APPLIED SCIENCE PRODUCTS, INC.|0.05
20110407|038240107|APSOQ|11423|APPLIED SOLAR INC COM STK (NV)|.
20110407|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110407|038287108|APVS|7209|APPLIED VISUAL SCIENCES INC CO|0.18
20110407|03832V109|APRI|212404|APRICUS BIOSCIENCES, INC COM S|4.62
20110407|038336103|ATR|5124|APTAGROUP INC|51.54
20110407|03836W103|WTR|4286|AQUA AMERICA, INC.|23.03
20110407|038387106|RPPR|7209|AQUASTAR HLDGS INC COM STK (NV|.
20110407|03840C101|AQNM|34595|AQUENTIUM INC|0.03
20110407|038465100|ARSD|494|ARABIAN AMERICAN DEV CO.|4.11
20110407|03875Q108|ARB|588|ARBITRON INC (NEW)|39.44
20110407|038923108|ABR|66|ARBOR REALTY TRUST INC|5.47
20110407|039209101|KAD|100|ARCADIA RESOURCES INC|0.13
20110407|03923E107|ARCAY|248|ARCADIS N.V. NY REG SHS|24.48
20110407|03937R102|ARJ|278|ARCH CHEMICALS INC.|41.07
20110407|03938L104|MT|3048|ARCELORMITTAL NY REGISTRY SHS |37.48
20110407|039380100|ACI|1076|ARCH COAL, INC.|34.30
20110407|039483102|ADM|205365|ARCHER DANIELS MIDLAND CO|36.56
20110407|03956P102|ARCL|1148|ARCHIPELAGO LEARNING INC COM S|9.01
20110407|039675103|AGUNF|214|ARCTIC GLACRER INCOME FUND TR |1.41
20110407|03969P107|RDEA|106|ARDEA BIOSCIENCES INC COM STK |28.70
20110407|03979U104|ADNT|640|ARDENT MINES LTD|4.60
20110407|040047102|ARNA|121459|ARENA PHARMACEUTICALS, INC.|1.36
20110407|04010E109|AGX|266|ARGAN INC|9.32
20110407|04010L202|ARY|1089|ARES CAPITAL CORPORATION 7.75%|24.87
20110407|04012E107|AGXM|16379|ARGENTEX MINING CORPORATION|1.41
20110407|04012G102|ARVCY|327|Areva CIP Unsponsored ADR (Fra|4.50
20110407|04023A102|AYEYF|11935|ARGOSY ENERGY INC CDA|2.77
20110407|04033A100|ARIA|2107|ARIAD PHARMACEUTICALS INC|8.26
20110407|04033V203|ARBA|2930|ARIBA INC|32.64
20110407|04035C104|AWYI|4959|ARIEL WAY, INC|.
20110407|04051K105|VGCP|1158|ARIZONA GOLD & ONYX MNG CO COM|0.28
20110407|040712101|ARKR|193|ARK RESTAURANTS CORP|14.65
20110407|040732109|AKVA|100|Arkanova Energy Corporation Co|0.28
20110407|040790107|ABFS|2201|ARKANSAS BEST CORP (DEL)|26.08
20110407|041232109|ARKAY|228|ARKEMA SPONSORED ADR (FRANCE) |95.16
20110407|042166801|AMNF|3676|ARMANINO FOODS OF DISTINCTION |0.86
20110407|04247X102|AWI|895|ARMSTRONG WORLD INDUSTRIES INC|47.33
20110407|04269E107|ARQL|3815|ARQULE INC|7.40
20110407|04269N107|ARYC|7600|Arrayit Corporation Common Sto|0.25
20110407|04269Q100|ARRS|4568|ARRIS GROUP INC|12.65
20110407|04269X105|ARRY|140479|ARRAY BIOPHARMA INC|3.21
20110407|042735100|ARW|10435|ARROW ELECTRONICS INC|42.89
20110407|042744102|AROW|114|ARROW FINANCIAL CORP|25.11
20110407|042797100|ARWR|2634|ARROWHEAD RESEARCH CORP|0.70
20110407|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110407|043113208|ARTNA|253|ARTESIAN RES CORP CL-A|19.52
20110407|043136100|ARTC|1075|ARTHROCARE CORP|34.02
20110407|04314Q105|ALIF|63411|ARTIFICAL LIFE INC|0.66
20110407|04315B107|ART|1658|ARTIO GLOBAL INVESTORS INC, CL|16.85
20110407|04315D400|ARTD|535|ARTISTDIRECT INC-NEW|0.10
20110407|043176106|ARUN|3218|ARUBA NETWORKS, INC.|30.34
20110407|043393206|ASGLY|137|ASAHI GLASS ADR|12.00
20110407|043436104|ABG|1453|ASBURY AUTOMOTIVE GROUP INC.|18.76
20110407|04351G101|ASNA|2986|ASCENA RETAIL GROUP INC COM|33.18
20110407|043632108|ASCMA|655|ASCENT MEDIA CORP SER A COM ST|49.28
20110407|043635101|ASTI|15000|ASCENT SOLAR TECHNOLOGIES INC |1.71
20110407|044103109|AHT|4116|ASHFORD HOSPITALITY TRUST INC |11.38
20110407|044103208|AHTPRA|154|ASHFORD HOSPITALITY TRUST INC |24.82
20110407|044209104|ASH|1988|ASHLAND INC|60.22
20110407|044901106|APB|1484|ASIA PACIFIC FUND INC|12.16
20110407|04516T105|GRR|456|ASIA TIGERS FUND INC (THE)|19.68
20110407|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110407|045346103|APPY|4040|ASPENBIO PHARMA INC|0.71
20110407|04537N103|APIT|2226|ASPIRE INTERNATIONAL INC. COMM|0.38
20110407|04543P100|AACC|5|ASSET ACCEP CAP CORP|5.39
20110407|04544X300|ALC|275|ASSISTED LIVING CONCEPTS INC N|38.01
20110407|045487105|ASBC|6967|ASSOCIATED BANC CORP|14.84
20110407|045604105|AEC|1383|ASSOCIATED ESTATES REALTY CORP|16.26
20110407|04621X108|AIZ|2307|ASSURANT INC|38.99
20110407|04622E208|ATEA|205|ASTEA INTERNATIONAL INC|6.16
20110407|04623A205|AGOPRB|456|ASSURED GTY MUNI HLDGS INC 6.8|23.28
20110407|04623A304|AGOPRE|1340|ASSURED GUARANTY MUNI HDGS INC|21.95
20110407|04623U102|ALPMY|62|Astellas Pharma Inc Unsponsore|36.70
20110407|046265104|AF|5842|ASTORIA FINANCIAL CORP|15.01
20110407|046353108|AZN|303|ASTRAZENECA PLC|47.88
20110407|04638F108|ALOT|47|ASTRO-MED INC NEW|7.60
20110407|046433108|ATRO|997|ASTRONICS CORP|25.17
20110407|046484101|ASTC|2554|ASTROTECH CORP COM STK (DE)|1.05
20110407|04685W103|ATHN|2679|ATHENAHEALTH, INC. COM|46.01
20110407|04686K108|AHNR|9372|ATHENA SILVER CORPORATION COMM|0.50
20110407|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|1.28
20110407|04744L106|ATHX|418|Athersys, Inc. Common Stock|2.94
20110407|04878Q863|AT|2829|ATLANTIC PWR CORP ORD SHS (CDA|15.09
20110407|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|36.00
20110407|049127103|AWSL|85864|ATLANTIC WIND & SOLAR, INC. CO|1.11
20110407|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110407|049164205|AAWW|18754|ATLAS AIR WORLDWIDE HLDGS NEW |67.67
20110407|049255706|ATLKY|1288|ATLAS COPCO AB SP ADR-NEW(RP-A|26.84
20110407|049513104|ATML|15408|ATMEL CORP;COM USD0.001|13.27
20110407|049560105|ATO|2598|ATMOS ENERGY CORP|34.37
20110407|04957F101|ATNAF|13600|ATNA RESOURCES LTD (F)|0.60
20110407|04963Y102|ATBIF|2500|Atrium Innovations Inc Common |16.87
20110407|04964C208|ATRN|12350|ATRINSIC, INC|2.88
20110407|049838204|ATTD|384072|ATTITUDE DRINKS INC NEW COM ST|0.02
20110407|050095108|ATW|2197|ATWOOD OCEANICS INC|45.72
20110407|050473107|AUBN|1|AUBURN NATL BANCORP INC|19.79
20110407|05070F100|ACKDY|145|Auckland International Airport|17.07
20110407|050912203|AZC|729|AUGUSTA RESOURCE CORP|5.42
20110407|051057107|AUGT|40609|AUGME TECHNOLOGIES INC|3.75
20110407|051526200|AUSI|580|AURA SYSTEMS INC NEW|0.75
20110407|05155P106|AZK|1564|AURIZON MINES LTD|7.23
20110407|051642106|ARXG|2350|AURORA GOLD CORP|0.29
20110407|051918209|AUNFF|880677|AURCANA CORP|0.93
20110407|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110407|052528304|ANZBY|2221|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.98
20110407|052562105|AUCAF|921|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110407|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110407|052660107|AUTH|759|AUTHENTEC, INC (DELAWARE)|3.22
20110407|052666104|ADAT|1664|AUTHENTIDATE HOLDING CORP|0.68
20110407|05275N106|ABTL|230|AUTOBYTEL INC|1.38
20110407|052777109|AUTO|36091|AUTOINFO INC|0.74
20110407|052800109|ALV|11539|AUTOLIV INC|74.53
20110407|05329W102|AN|59025|AUTONATION INC|35.22
20110407|05330F106|AMAP|221|AUTONAVI HLDGS LTD SPON ADR (C|18.40
20110407|053332102|AZO|2124|AUTOZONE INC|276.59
20110407|05334D107|AUXL|1892|AUXILIUM PHARAMCEUTICALS INC|20.86
20110407|05343P109|AWX|1280|AVALON HOLDINGS CRP CL A|2.93
20110407|053470100|AVL|152842|Avalon Rare Metals, Inc. Ordin|8.69
20110407|05348P401|AVNR|4710|AVANIR PHARMACEUTICALS, INC CL|4.04
20110407|053484101|AVB|1237|AVALONBAY COMMUNITIES INC|120.10
20110407|05356X700|AVRW|60|AVENTINE RENEWABLE ENG HLDGS I|26.35
20110407|05357E107|AVNE|6897|Aventura Equities Inc Common S|0.07
20110407|05358E106|ACP|1696|AVENUE INCOME CR STRATEGIES FD|19.43
20110407|053588109|AVEO|4041|AVEO PHARMACEUTICALS INC COM S|13.68
20110407|053611109|AVY|9143|AVERY DENNISON CORP|42.61
20110407|053774105|CAR|4358|AVIS BUDGET GROUP, INC. (NEW) |18.45
20110407|053807103|AVT|5654|AVNET INC|34.20
20110407|05452X109|AAVG|12700|AVSTAR AVIATION GROUP INC COM |.
20110407|054536107|AXAHY|2094|AXA ADS (1 ORD SHS)|22.12
20110407|054540109|ACLS|1317|AXCELIS TECHNOLOGIES INC.|2.56
20110407|05459Q883|AGIJ|2694|AXIA GROUP, INC. COMMON STOCK |.
20110407|05460X109|AXPW|9944|AXION POWER INTERNATIONAL INC |1.03
20110407|05461V102|AXMIF|1000|AXMIN INC|0.14
20110407|05462D101|AXIH|2588|Axion International Holdings, |1.26
20110407|054937107|BBT|523|BB&T CORPORATION|27.41
20110407|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.34
20110407|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110407|055090104|BHO|120|B&H OCEAN CARRIERS LTD|3.51
20110407|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|23.15
20110407|055185201|BACPRU|1399|BAC CAPITAL TRUST IV|22.90
20110407|055187207|BACPRW|336|BAC CAP TST I 7% CAP SECS|25.12
20110407|055188205|BACPRV|280|BAC CAPITAL TRUST II|25.14
20110407|05523R107|BAESY|17|BAE SYS PLC SPONS ADR|21.64
20110407|055262505|BASFY|7307|BASF SE COMMON STOCK|91.58
20110407|05530J205|BBTPRA|180|BB&T Capital Trust V Enhanced |26.94
20110407|05531B201|BBTPRB|239|BB&T CAPITAL TRUST VI GTD ENHA|27.95
20110407|05534B760|BCE|2205|BCE INC COM (NEW)|37.06
20110407|055347207|BCDS|400|BCD SEMICONDUCTOR MFG LTD|8.10
20110407|05541Q206|BGEPRB|1315|BGE CAPITAL TST II 6.20% TRST |25.03
20110407|05541T101|BGCP|784|BGC PARTNERS INC CL A COM STK |9.31
20110407|055434203|BRGYY|905|BG GROUP PLC ADS(RP 5 ORD SHS)|127.60
20110407|05545E209|BBL|1295|BHP BILLITON P/C SPONS ADR|83.04
20110407|05548J106|BJ|16977|BJ'S WHOLESALE CLUB|49.18
20110407|055622104|BP|32738|BP PLC ADS(RP 6 ORD)|46.86
20110407|055630107|BPT|5245|BP PRUDHOE BAY ROYALTY TR|120.70
20110407|055639108|BPZ|11727|BPZ RESOURCES INC COM STK|5.26
20110407|05564E601|BREPRD|130|BRE PROPERTIES INC PFD SER D|24.38
20110407|05565A202|BNPQY|697|BNP PARIBAS SPONS ADR|38.30
20110407|05566U108|BOFI|1289|BOFI HOLDING, INC.|16.10
20110407|055662100|BSDM|5499|BSD MEDICAL CORP (DEL)|4.11
20110407|055710107|BSMLQ|4839|BSML INC. COM STK|.
20110407|05577E101|BT|2954|BT GROUP PLC ADS ( 10 ORD SHS)|31.33
20110407|056033103|BHH|409510|B2B INTERNET HOLDERS TRUST|1.25
20110407|05606L100|BYDDY|183|BYD Company Ltd Unsponsored AD|7.42
20110407|05615F102|BWC|3231|BABCOCK & WILCOX COMPANY COM S|33.39
20110407|05644R101|BONE|12666|BACTERIN INTL HLDGS INC INC CO|3.50
20110407|056525108|BMI|4495|BADGER METER INC|38.99
20110407|056752108|BIDU|307|BAIDU INC SPON ADR RPTNG ORD S|137.25
20110407|05709R103|BAJFF|52500|BAJA MINING CORP|1.26
20110407|057149106|BKR|622|BAKER MICHAEL CORP|29.40
20110407|057657108|BPWRF|41362|BALATON POWER INC|0.08
20110407|057665200|BCPC|759|BALCHEM CORP|38.85
20110407|057690109|BEEI|40|BALD EAGLE ENERGY INC. COMMON |0.03
20110407|057755209|BWINB|1211|BALDWIN & LYONS INC CL-B|24.16
20110407|058516105|BTN|358|BALLANTYNE STRONG INC|7.13
20110407|058586108|BLDP|33522|BALLARD POWER SYS INC|2.35
20110407|05874B107|BYI|10028|BALLY TECHNOLOGIES, INC.|38.19
20110407|058823105|BLTA|1500|BALTIA AIR LINES INC|0.06
20110407|059460303|BBD|2600|BANCO BRADESCO ADS REP ONE PFD|20.89
20110407|059520106|BCH|895|BANCO DE CHILE ADS (REP 600 SH|86.20
20110407|05965X109|SAN|8504|BANCO SANTANDER-CHILE ADS|92.06
20110407|05968L102|CIB|3928|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.67
20110407|05969A105|TBBK|2021|THE BANCORP BANK|9.71
20110407|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |26.05
20110407|059692103|BXS|537|BANCORPSOUTH INC|16.24
20110407|059756106|BCFT|21127|Bancroft Uranium Inc. Common S|.
20110407|060505104|BAC|548|BANK OF AMERICA CORP|13.72
20110407|060505153|BACWSB|1811|BK OF AMER CORP WARRANTS EXP 1|2.58
20110407|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|25.42
20110407|060505500|IKL|1130|BANK OF AMERICA CP 5.50% SUB N|24.26
20110407|060505567|BMLPRO|1300|BK OF AMERICA DEP SHS RPST 1/4|23.00
20110407|060505575|BMLPRN|176|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20110407|060505583|BMLPRL|525|BK OF AMERICA DEP SHS RPSTG|19.30
20110407|060505591|BMLPRJ|1522|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20110407|060505609|IKM|1236|BANK OF AMER CP 5.875% SUB INT|24.55
20110407|060505617|BMLPRI|2|BK OF AMERICA DEP SHS RPSTG 1/|22.60
20110407|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.18
20110407|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.33
20110407|060505724|BACPRJ|1351|BANK OF AMERICA CORP Depositar|25.41
20110407|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|26.50
20110407|060505831|BACPRD|2619|BK OF AMER CORP DEPO SHS REPTS|22.91
20110407|06052E301|SKL|1015|BANK OF AMERICA CORP STEP UP N|12.62
20110407|06052H676|MHW|2000|BANK OF AMERICA MITTS LNKD TO |10.30
20110407|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.39
20110407|061605101|BCMXY|329|Bank of Communications Co Ltd |27.34
20110407|062401104|GRAN|8500|BANK OF GRANITE CORP|0.58
20110407|062540109|BOH|88|BANK OF HAWAII CORPORATION|48.18
20110407|062896105|BKYF|428|BK KY FINL CORP|21.40
20110407|063425102|BMRC|500|BANK MARIN (BANCORP|39.12
20110407|063671101|BMO|2192|BANK OF MONTREAL|65.96
20110407|063750103|BKMU|3092|BANK MUTUAL CORP NEW|4.01
20110407|063904106|OZRK|363|BANK OF THE OZARKS INC|45.17
20110407|064149107|BNS|401|BANK OF NOVA SCOTIA (F)|61.25
20110407|06423W204|JPMPRO|203|BANK ONE CAP VI 7.20%|25.68
20110407|06424J103|BOCH|204|BANK OF COMMERCE HOLDINGS (CA)|4.29
20110407|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|2.24
20110407|065437204|BKUTK|25|BANK UTICA NY NONVTG|273.00
20110407|065908600|BBX|5614|BANKATLANTIC BANCORP INC CL A |0.97
20110407|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|45.18
20110407|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |8.71
20110407|06643P104|BFIN|326|BANK FINANCIAL CORP|9.55
20110407|06652B103|BKUNQ|2818|BANKUNITED FINL CORP CL-A|0.04
20110407|06652K103|BKU|4138|BANKUNITED INC COM STK (DE)|29.39
20110407|066800103|BAA|2000|BANRO CORPORATION|2.66
20110407|06738C778|DJP|2806|BARCLAYS BK PLC IPATH DJ-UBS C|51.93
20110407|06738C786|OIL|4565|BARCLAYS BANK PLC IPATH EXCH T|28.74
20110407|06738G878|AYT|96|BARCLAYS GEM ASIA-8 ETN|50.06
20110407|067383109|BCR|4457|BARD C R INC|100.88
20110407|06739F135|BWV|238|BARCLAYS BK PLC|48.65
20110407|06739F291|INP|116|BARCLAYS BANK PLC IPATH ETNS L|74.26
20110407|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|24.02
20110407|06739G851|JYN|69|BARCLAYS BK PLC IPATH JPY/USD |68.91
20110407|06739H198|JJT|854|BARCLAYS BK PLC IPATH DJ-UBS T|75.48
20110407|06739H206|JJA|863|BARCLAYS BK PLC IPATH DJS-UBS |66.69
20110407|06739H214|SGG|193|BARCLAYS BK PLC IPATH DJ-UBS S|82.89
20110407|06739H248|JJP|503|BARCLAYS BK PLC IPATH DJ-UBS P|88.44
20110407|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|71.47
20110407|06739H271|BAL|750|BARCLAYS BK PLC IPATH DJ-UBS C|109.16
20110407|06739H297|JO|563|BARCLAYS BK PLC IPATH DJ-UBS C|70.54
20110407|06739H305|JJG|1119|BARCLAYS BK PLC IPATH DJ-UBS G|55.57
20110407|06739H313|NIB|398|BARCLAYS BK PLC IPATH DJ-UBS C|42.35
20110407|06739H321|JJU|28|BARCLAYS BK PLC IPATH DJ-UBS A|35.07
20110407|06739H362|BCSPRD|258|Barclays Bank Plc Sponsored AD|26.35
20110407|06739H412|ICI|2054|BARCLAYS BANK PLC, IPATH OPTIM|46.50
20110407|06739H644|GAZ|51280|BARCLAYS BK PLC IPATH DJ-UBS N|8.23
20110407|06739H750|JJE|264|BARCLAYS BK PLC IPATH DJ-UBS E|24.81
20110407|06739H776|BCSPRA|2104|BARCLAYS BK PLC SPON ADR REP C|25.23
20110407|06740C261|VXX|490528|BARCLAYS BK PLC IPATH S&P 500 |28.18
20110407|06740C519|VXZ|112732|IPATH S&P 500VIX MID TERM FUTU|54.34
20110407|06740H633|BXDD|378|BARCLAYS SHORT D LEVERAGED S&P|14.00
20110407|06740H674|BXUB|33|BARCLAYS LONG B LEVERGED S&P 5|84.32
20110407|06740L170|VZZ|550|BARCLAYS BK PLC IPATH LE S&P 5|15.17
20110407|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|54.13
20110407|06740L451|DTYS|738|BARCLAYS BK PLC IPATH US 10 YR|54.05
20110407|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|53.84
20110407|06740L485|FLAT|3471|BARCLAYS BK PLC IPATH BARCLAYS|45.55
20110407|06740L519|DTUS|653|BARCLAYS BK PLC IPATH US 2 YR |49.90
20110407|06740L592|XXV|1495|BARCLAYS BANK PLC IPATH INV S&|34.62
20110407|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |73.73
20110407|067774109|BKS|93537|BARNES & NOBLE INC|9.58
20110407|067806109|B|1319|BARNES GROUP INCORPORATED|21.24
20110407|067901108|ABX|6056|BARRICK GOLD CORP|54.18
20110407|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.08
20110407|06846N104|BBG|5344|BILL BARRETT CORPORATION|41.54
20110407|068463108|BBSI|10|BARRETT BUSINESS SVCS INC|16.53
20110407|06985P100|BAS|1292|BASIC ENERGY SERVICES, INC.|24.89
20110407|070203104|BSET|577|BASSETT FURNITURE IND INC|7.61
20110407|071813109|BAX|14755|BAXTER INTL INC;COM USD1|53.78
20110407|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110407|072730302|BAYRY|46622|BAYER AG SPONS ADR|78.78
20110407|072743206|BAMXY|33241|Bayerische Motoren Werke AG Un|28.73
20110407|07315T101|BYSD|131500|Bayside Petroleum Company, Inc|.
20110407|07329M100|BFR|112|BBVA BANCO FRANCES NS.A.|11.66
20110407|07330X103|BAZI|3460|BAZI INTERNATIONAL, INC COMMON|0.15
20110407|073302101|BEAV|7699|BE AEROSPACE INC|37.23
20110407|073578106|BEAC|1460|BEACON ENTERPRISE SOLUTIONS GR|0.53
20110407|073677205|BCON|212|BEACON POWER CORPORATION COM|1.78
20110407|073685109|BECN|1246|BEACON ROOFING SUPPLY, INC.|21.19
20110407|07380N104|BCEKF|24560|BEAR CREEK MINING CORPORATION |10.89
20110407|074014101|BBGI|1915|BEASLEY BROADCAST GR INC CL-A |7.89
20110407|07556Q402|BZMD|1275|BEAZER HOMES USA, INC 7.5% MAN|23.87
20110407|075811109|BEC|1579|BECKMAN COULTER,INC.|83.06
20110407|075896100|BBBY|10703|BED BATH & BEYOND INC|49.39
20110407|07712Q205|BESE|92|Beeston Enterprises Ltd. New C|0.01
20110407|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.56
20110407|077454106|BDC|1268|BELDEN, INC COM|38.61
20110407|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110407|078314101|BLLXF|2164|BELLATRIX EXPLORATION LTD ORDI|5.93
20110407|078454105|BELLY|91|Belle International Holdings L|95.97
20110407|079476107|BHVCF|1600|BELLHAVEN COPPER & GOLD, INC O|0.78
20110407|080555105|BLC|3520|BELO CORP SER A|8.70
20110407|080903107|BLVDF|7577|BELVEDERE RESOURCES LTD|0.26
20110407|081437105|BMS|2469|BEMIS INC|33.13
20110407|08160H101|BHE|2297|BENCHMARK ELECTRONICS INC|19.02
20110407|08173R104|BNCL|1529|BENEFICIAL MUTUAL BANKCORP COM|8.57
20110407|081795403|BNGPY|161|BENETTON GRP S.P.A.ADS(2 ORD) |15.09
20110407|08184N100|BNGLF|1200|Bengal Energy Ltd Ordinary Sha|2.04
20110407|082047200|BNHNA|293|BENIHANA INC CL-A|8.49
20110407|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110407|084098102|BERX|25003|BERING EXPLORATION, INC. COMMO|1.30
20110407|084423102|WRB|5521|BERKLEY (W R) CORP|31.90
20110407|08449Q203|WRBPRA|32|BERKLEY WR CAP TRUST II GTD TR|24.88
20110407|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|122942.00
20110407|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|81.99
20110407|084680107|BHLB|2792|BERKSHIRE HILLS BANCORP INC|22.27
20110407|084690205|BIRPRA|232|BERKSHIRE INCM REALTY INC 9% S|26.30
20110407|085789105|BRY|4895|BERRY PETROLEUM CO CL A|51.78
20110407|08660E103|BEMG|62|BETA MUSIC GROUP INC COM STK (|0.15
20110407|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110407|088606108|BHP|30|BHP BILLITON LIMITED ADS ( 2 O|99.58
20110407|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|15.16
20110407|08861T107|BGMD|1294|BG MEDICINE INC|8.20
20110407|08883T200|BIDZ|50|Bidz.com, Inc. Common Stock|1.36
20110407|08901P206|BGBR|4458|BIG BEAR MINING CORP COM STK (|0.09
20110407|08915P101|BGFV|480|BIG 5 SPORTING GOODS CORP|12.30
20110407|08953T106|BSEG|2326|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110407|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |412.90
20110407|08989Q100|BSGC|1070|BIGSTRING CORPORATION COM STK |0.02
20110407|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110407|09057G602|BRLI|1766|BIO-REFERENCE LABS INC-NEW-|23.08
20110407|090572108|BIOB|241|BIO RAD LABORATORIES|123.70
20110407|090572207|BIO|258|BIO-RAD LABS CL A|123.74
20110407|09058M103|BASI|448|BIOANALYTICAL SYSTEMS INC|2.17
20110407|09060C101|BKYI|4469|BIO-KEY INTERNATIONAL, INC|0.15
20110407|09060J106|BDSI|599|BIODELIVERY SCIENCES INTL INC |3.64
20110407|09061G101|BMRN|1386|BIOMARIN PHARMACEUTICAL INC|25.36
20110407|09061Q307|BNET|7|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110407|09062F201|BHRT|1000|BIOHEART, INC. COM|0.21
20110407|09062Q108|BMGP|12861|Biomagnetics Diagnostics Corpo|0.05
20110407|09062X103|BIIB|68904|BIOGEN IDEC INC|73.60
20110407|09063H107|BMR|5385|BIOMED REALTY TRUST INC|18.98
20110407|09063H206|BMRPRA|266|BIOMED REALTY TRUST, INC 7.375|25.41
20110407|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110407|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110407|090636200|BNPD|26199|BIONIC PRODUCTS INC COM STK (N|.
20110407|09064K208|BPAC|1000|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110407|09064M105|BIOD|9806|BIODEL INC COM STK (DE)|2.09
20110407|09064V105|BIPH|123866|BIOPHAN TECHNOLOGIES INC.|.
20110407|09064X101|BMTI|868|BIOMIMETIC THERAPEUTICS INC CO|14.09
20110407|09064Y109|BIOF|16119|BIOFUEL ENERGY CORP, CMN STK (|0.76
20110407|090643206|BNVI|12019|BIONOVO, INC|0.61
20110407|09065A100|BLGO|45050|BioLargo, Inc. Common Stock|0.37
20110407|09065V203|BPAX|2995|BIOSANTE PHARMACEUTICALS INC|2.12
20110407|09066L105|BTX|1141|BIOTIME INC|7.73
20110407|09066S100|BTAHY|6417|BIOTA HOLDINGS LTD ADR|4.34
20110407|09067D201|BBH|4|BIOTECH HLDRS TR HLD CO DP REC|106.44
20110407|090678103|BSPM|770996|BIOSTAR PHARMACEUTICALS, INC C|2.04
20110407|09068W109|BTQNF|2500|BIOTEQ ENVIRONMENTAL TECH CDA |0.79
20110407|09069L102|BVTI|5844|BIOVEST INTL INC|0.57
20110407|09069N108|BIOS|7017|BIOSCRIP, INC.|4.71
20110407|09070W105|BSHF|4745|Bioshaft Water Technology, Inc|0.20
20110407|09071E104|BFAR|409414|BIOPHARM ASIA INC COM STK (NV)|0.23
20110407|090881103|BMJ|269|BIRKS & MAYORS INC CL A VTG SH|1.50
20110407|090911108|BLTI|22799|BIOLASE TECHNOLOGY INC|5.81
20110407|090931106|BSTC|424|BIOSPECIFICS TECHNOLOGIES CORP|24.84
20110407|091736108|BITS|919|BITSTREAM INC|6.20
20110407|091826107|BBOX|976|BLACK BOX CORP (DE)|35.76
20110407|091935502|BBBB|3606|BLACKBOARD INC|37.36
20110407|091941104|BGT|1997|BLACKROCK FLOATING RATE INCOME|15.14
20110407|092113109|BKH|3135|BLACK HILLS CORPORATIONS|34.13
20110407|09227Q100|BLKB|768|BLACKBAUD INC|27.50
20110407|09247B109|RFA|14|BLACKROCK INVESTMENT QUALITY M|11.00
20110407|09247C107|RNJ|58|BLACKROCK(NJ)INVT QUAL MUNI TR|11.25
20110407|09247E103|RNY|299|BLACKROCK(NY)INVT QUAL MUNI TR|12.96
20110407|09247F100|BKT|2672|BLACKROCK INCOME TRUST INC|6.78
20110407|09247X101|BLK|380|BLACKROCK INC|199.22
20110407|092475102|BNA|2124|BLACKROCK INCOME OPPORTUNITY T|9.46
20110407|092479104|BYM|3644|BLACKROCK MUNI INC QUAL TR COM|12.91
20110407|09248C106|BPK|2415|BLACKROCK MUNICIPAL 2018 TERM |15.68
20110407|09248F109|BFK|3216|BLACKROCK MUNICIPAL INCOME TRU|12.38
20110407|09248H105|BBF|2675|BLACKROCK MUNICIPAL INCOME INV|12.55
20110407|09248J101|BNJ|210|BLACKROCK NEW JERSEY MUNICIPAL|13.27
20110407|09248K108|BLH|54|BLACKROCK N.Y. MUNI 2018 TRM T|15.71
20110407|09248L106|BNY|1838|BLACKROCK NEW YORK MUNICIPAL I|14.04
20110407|09248N102|BHY|1795|BLACKROCK HIGH YIELD TST SBI|6.76
20110407|09248T109|BSD|3370|BLACKROCK STRATGC MNI TST SBI |11.99
20110407|09248X100|BBN|41|BLACKROCK BUILD AMERICA BOND T|17.61
20110407|09249A109|BLJ|478|BLACKROCK NEW JERSEY MUNI BD T|13.01
20110407|09249C105|BJZ|865|BLACKROCK CALIF MUNI 2018 TRM |15.57
20110407|09249E101|BHK|489|BLACKROCK CORE BOND TRUST|12.18
20110407|09249G106|BHD|1267|BLACKROCK STRATEGIC BOND TRUST|13.05
20110407|09249H104|BBK|1469|BLACKROCK MUNICIPAL BOND TR|14.20
20110407|09249K107|BIE|1030|BLACKROCK MUNICIPAL BOND INVES|13.30
20110407|09249L105|BZM|427|BLACKROCK MARYLAND MUNI BD TST|15.05
20110407|09249N101|BLE|1265|BLACKROCK MUNI INCOME TRUST II|13.29
20110407|09249P106|BQH|209|BLACKROCK NEW YORK MUNI BD TR |13.82
20110407|09249R102|BFY|1738|BLACKROCK NY MUNI INC TRUST II|13.61
20110407|09249W101|BLW|3370|BLACKROCK LTD DURATION INCM TS|17.20
20110407|09249X109|BKK|340|BLACKROCK MUNI 2020 TERM TRUST|14.53
20110407|09250B103|BTA|28|BLACKROCK LONG TERM MUNI ADVAN|10.24
20110407|09250D109|BQY|3124|BLACKROCK S&P QUALITY RANKINGS|14.07
20110407|09250E107|HIS|7464|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110407|09250M109|BFO|180|BLACKROCK FLORIDA MUN 2020 TER|13.53
20110407|09250W107|BME|398|BLACKROCK HEALTH SCIENCES TRUS|27.25
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20110407|09253N104|MHD|1873|BLACKROCK MUNI HOLDINGS FUND, |14.57
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20110407|09253R105|MVF|5168|BLACKROCK MUNIVEST FUND, INC. |9.26
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20110407|09253U108|BX|1997|THE BLACKSTONE GROUP L.P. COM |19.00
20110407|09253W104|MYD|41|BLACKROCK MUNI YIELD FUND, INC|13.07
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20110407|09253Y100|MEN|1125|BLACKROCK MUNI ENHANCED FUND, |9.83
20110407|09254A101|MUS|1572|BLACKROCK MUNIHLDGS QUALITY FN|12.16
20110407|09254B109|BCF|280|BLACKROCK REAL ASSET EQUITY TR|15.78
20110407|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|12.15
20110407|09254E103|MYI|1801|BLACKROCK MUNIYIELD QUALITY FN|11.93
20110407|09254G108|MQT|888|BLACKROCK MUNI YIELD QUALITY F|11.36
20110407|09254J102|MUA|654|BLACKROCK MUNI ASSETS FUND, IN|11.42
20110407|09254K109|MZA|2877|BLACKROCK MUNIYIELD ARIZONA FU|12.28
20110407|09254L107|MUC|1826|BLACKROCK MUNIHLDGS CALIFORNIA|12.55
20110407|09254M105|MYC|1375|BLACKROCK MUNI YIELD CALIFORNI|12.83
20110407|09254N103|MCA|77|BLACKROCK MUNIYIELD CALIFORNIA|12.51
20110407|09254P108|MFL|3|BLACKROCK MUNIHLDGS INVST QUAL|12.90
20110407|09254R104|MYF|1020|BLACKROCK MUNIYIELD INVESTMENT|12.64
20110407|09254V105|MIY|324|BLACKROCK MUNIYIELD MICHIGAN Q|13.14
20110407|09254W103|MYM|1903|BLACKROCK MUNIYIELD MICHIGAN Q|12.15
20110407|09254X101|MUJ|861|BLACKROCK MUNIHLDGS NJ QUAL FN|13.42
20110407|09254Y109|MYJ|436|BLACKROCK MUNI YLD NJ FUND INC|13.15
20110407|09255C106|MHN|2307|BLACKROCK MUNIHLDGS NY QUALITY|12.91
20110407|09255E102|MYN|2712|BLACKROCK MUNIYLD NY QUALITY F|12.20
20110407|09255F109|MNE|121|BLACKROCK MUNI NY INTL DURATIO|12.72
20110407|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |13.88
20110407|09255J101|PSW|1296|BLACKROCK CREDIT ALLOCATION IN|9.14
20110407|09255K108|EGF|462|BLACKROCK ENHANCED GOVT FUND I|15.66
20110407|09255L106|COY|300|BLACKROCK CORP HIGH YLD FD INC|7.16
20110407|09255N102|HYV|8104|BALCKROCK CORP HG YLD FD V INC|11.97
20110407|09255P107|HYT|1582|BLACKROCK CORP HIGH YLD FD VI |11.81
20110407|09255Q105|BHL|18453|BLACKROCK DEFINED OPPORTUNITY |14.74
20110407|09255R103|DSU|4995|BLACKROCK DEBT STRATEGIES FD I|4.02
20110407|09255T109|ARK|8357|BLACKROCK SR HIGH INCM FD INC |4.13
20110407|09255X100|FRA|2881|BLACKROCK FLTG RT INCM STRATEG|15.56
20110407|09255Y108|FRB|1338|BLACKROCK CAP FLTG RT INCM STR|14.28
20110407|09256A109|CII|1868|BLACKROCK ENHANCED CAP & INCOM|15.17
20110407|09257A108|BCX|21180|BLACKROCK RES & COMMODITIES|20.02
20110407|09257D102|BGX|65289|BLACKSTONE / GSO LONG SHORT CR|20.19
20110407|093439107|BLAP|538|BLAST APPLICATIONS INC COM STK|.
20110407|093442101|BLGA|21790|BLASTGARD INTERNATIONAL INC|0.07
20110407|09348R300|ADRE|910|BLDRS EMERGING MKTS 50 ADR IND|49.45
20110407|093671105|HRB|43512|BLOCK H & R INC|17.52
20110407|093679108|BLOAQ|1518828|BLOCKBUSTER INC CL-A|0.06
20110407|093679207|BLOBQ|35775|BLOCKBUSTER INC CL-BCOM STK|0.03
20110407|093700102|BLGW|3958|BLOGGERWAVE INC COM STK (NV)|.
20110407|095180105|BLT|296|BLOUNT INTERNATIONAL (NEW)|16.32
20110407|09534T508|BCSI|793|BLUE COAT SYS INC NEW|28.12
20110407|095395307|BDCO|13224|BLUE DOLPHIN ENERGY CO NEW COM|8.30
20110407|09548T106|BGEM|2623|BLUE GEM ENTERPRISE COMMON STO|0.03
20110407|09549F105|BGBV|104075|BLUE GOLD BEVERAGE INC|0.05
20110407|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110407|09578R103|NILE|158|BLUE NILE INC|54.93
20110407|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110407|09605C103|BLSP|740|BLUE SPHERE CORP COM STK (NV) |0.24
20110407|09623H100|BLUG|3336|BLUGRASS ENERGY INC. COMMON ST|0.02
20110407|09624H109|BXC|2467|BLUELINX HOLDINGS INC.|3.79
20110407|09626A102|BKSD|13450|BLUEPRINT TECHNOLOGIES INC COM|.
20110407|09643P207|BTH|625|BLYTH,INC|34.95
20110407|09656A105|KAZ|4344|BMB MUNAI INC|0.97
20110407|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.81
20110407|096761101|BOBE|1426|EVANS BOB FARMS INC|32.82
20110407|09689U102|BODY|16|BODY CENTRAL CORP COM STK|24.84
20110407|096892104|BBCZ|5042|BODISEN BIOTECH INC|0.78
20110407|09746Y105|BZ|15826|BOISE INC COM STK (DE)|9.12
20110407|09752T206|BRUZF|15438|BOLERO RES CORP NEW ORD SHS (C|0.37
20110407|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110407|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110407|097751200|BDRBF|3081|BOMBARDIER INC CL-B (F)|7.43
20110407|09776J101|BONT|7208|BON-TON STORES INC (THE)|15.14
20110407|09777B107|BONA|832|BONA FILM GROUP LTD SPONSORED |6.50
20110407|097770200|BONL|105|BONAL INTL INC (NEW)|2.50
20110407|097824106|BONZ|7925|BONANZA GOLDFIELDS CORP. COM S|.
20110407|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110407|09784Y108|BNPUF|1818|BONAVISTA ENERGY CORP ORDINARY|31.20
20110407|09789A204|BNLB|11318|Bond Laboratories, Inc. NEW Co|0.09
20110407|098003106|BDCG|9294|Bonds.Com Group Inc|0.12
20110407|09852M101|BNTNF|4625|BONTAN CORP INC|0.08
20110407|098569106|BRKM|711|BOOKMERGE TECHNOLOGY, INC COMM|0.13
20110407|09857A102|BKPR|50000|BOOKKEEPER INTERNATIONAL EQUIT|.
20110407|098570104|BAMM|200|BOOKS-A-MILLION INC|4.25
20110407|099502106|BAH|702|BOOZ ALLEN HAMILTON HLDG CORP |18.87
20110407|099709107|BGPIQ|70920|BORDERS GROUP INC|0.28
20110407|099724106|BWA|11048|BORGWARNER INC|77.76
20110407|100557107|SAM|735|BOSTON BEER CO INC (THE) CL-A |93.09
20110407|101121101|BXP|3916|BOSTON PROPERTIES INC.|95.87
20110407|101137107|BSX|5364|BOSTON SCIENTIFIC CORP|7.23
20110407|101388106|EPAY|167|BOTTOMLINE TECH INC DEL|24.81
20110407|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.79
20110407|102565108|BWLA|169|BOWL AMERICA INC CLASS A|12.60
20110407|103304101|BYD|17783|BOYD GAMING CORP|9.50
20110407|104499207|BLEEQ|462|BRADLEES INC|.
20110407|104674106|BRC|1597|BRADY CORP CL A|36.80
20110407|10503G105|TBBC|100|BRAINY BRANDS CO INC COM|1.25
20110407|105041107|BPMSF|5500|BRALORNE GOLD MINES LTD (CANAD|1.61
20110407|105368203|BDN|1361|BRANDYWINE REALTY TST|12.24
20110407|105494108|BBDC|4500|BRANTLEY CAPITAL CORPORATION|0.39
20110407|10553M200|BTMC|267|BRASIL TELECOM SA SPONSORED AD|11.15
20110407|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110407|10567B109|BBRG|108|BRAVO BRIO RESTAURANT GROUP, I|18.06
20110407|10620T204|BRZL|18879|BRAZOS INTL EXPL INC NEW COM S|.
20110407|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.70
20110407|106787104|BFDI|3618|BREKFORD CORP COM STK (DE)|0.12
20110407|108035106|BDGE|1355|BRIDGE BANCORP|22.51
20110407|10807M105|BPI|89546|BRIDGEPOINT EDUCATION INC COM |17.21
20110407|10845P102|BGTH|4968|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110407|109043109|BGG|340|BRIGGS & STRATTON CORP|23.00
20110407|109178103|BEXP|1838|BRIGHAM EXPL CO|35.66
20110407|109473405|CELL|8008|BRIGHTPOINT INC-NEW|10.58
20110407|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.43
20110407|109490102|BRD|1058|BRIGUS GOLD CORP COM STK|1.59
20110407|109641100|EAT|24466|BRINKER INTL INC|25.16
20110407|109696104|BCO|2479|BRINKS CO (THE)|33.90
20110407|110394103|BRS|773|BRISTOW GROUP INC COM|48.45
20110407|110448107|BTI|2142|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.61
20110407|111203105|BRMSY|45|Brmalls Participacoes S A Spon|21.75
20110407|11131M100|BCST|141|BROADCAST INTERNATIONAL INC|0.97
20110407|11133B409|BSFT|7687|BROADSOFT INC COM STK (DE)|44.06
20110407|11133T103|BR|11884|BROADRIDGE FINL SOLUTIONS INC |23.06
20110407|111381109|BVII|100|Broadview Institute, Inc. Comm|1.00
20110407|11161T108|BWEN|22871|Broadwind Energy, Inc. Common |1.33
20110407|112211107|BRNC|242|BRONCO DRILLING COMPANY, INC|10.93
20110407|112585104|BAM|3453|BROOKFIELD ASSET MANAGEMENT IN|32.89
20110407|11283W104|BRP|22376|BROOKFIELD RESIDENTIAL PROPERT|12.41
20110407|112900105|BPO|15954|BROOKFIELD PROPERTIES CORP|18.55
20110407|11373M107|BRKL|679|BROOKLINE BANCORP INC DEL|10.52
20110407|114039100|BFSB|99|BROOKLYN FEDERAL BANCORP, INC.|0.60
20110407|114340102|BRKS|1178|BROOKS AUTOMATION INC|13.64
20110407|115236101|BRO|10673|BROWN & BROWN,INC|26.76
20110407|116794108|BRKR|2603|BRUKER CORPORATION COM|21.22
20110407|117043109|BC|1518|BRUNSWICK CORP|25.69
20110407|117665109|BMTC|960|BRYN MAWR BANK CORP|20.83
20110407|118230101|BPL|1146|BUCKEYE PARTNERS L.P. INT UNIT|63.23
20110407|118255108|BKI|2810|BUCKEYE TECHNOLOGY INC|27.29
20110407|118759109|BUCY|2194|BUCYRUS INTERNATIONAL INC|91.41
20110407|119848109|BWLD|110|BUFFALO WILD WINGS INC|56.07
20110407|12008R107|BLDR|3112|BUILDERS FIRST SOURCE, INC.|3.22
20110407|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110407|120738406|BZLFY|475|BUNZL PLC ADS (RP 5 ORD SHS)|60.33
20110407|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|39.49
20110407|123649105|BUTLQ|3849|BUTLER INTERNATIONAL INC|0.01
20110407|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.26
20110407|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.26
20110407|124765108|CAE|1102|CAE INC|13.30
20110407|12477X106|CAP|933|CAI INTERNATIONAL, INC.|26.01
20110407|124805102|CBZ|3443|CBIZ INC COM|7.36
20110407|124830100|CBL|4957|CBL &ASSOCIATES PROPERTIES INC|17.51
20110407|124830506|CBLPRC|420|CBL & ASSOC PPTYS INC DEPO SHS|24.95
20110407|124830605|CBLPRD|80|CBL & ASSOCIATES PROP, INC. DE|24.19
20110407|124857202|CBS|32554|CBS CORPORATION CLASS B COM NE|24.51
20110407|124880105|CCFN|200|CCFNB BANCORP INC|30.75
20110407|12503M108|CBOE|790|CBOE HLDGS INC COM STK (DE)|26.97
20110407|12507Y108|CDCS|678|CDC SOFTWARE CORP ADR|4.70
20110407|125137109|CEC|270|CEC ENTERTAINMENT INC|37.14
20110407|12541M102|CHG|1972|CH ENERGY GRP INC(HOLDING CO) |52.28
20110407|12541W209|CHRW|33928|C.H. ROBINSON WORLDWIDE INC NE|75.62
20110407|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110407|12542R209|CHSCP|18|CHS INC CUM REDEMABLE PFD 8%|29.63
20110407|12561W105|CNL|7627|CLECO CRP (HOLDING CO)|35.61
20110407|12562M106|CKXE|1266|CKX, INC.|4.67
20110407|125749101|CMGO|967|CMG HOLDINGS, INC. COMMON STOC|0.08
20110407|125896100|CMS|1632|CMS ENERGY CORP|19.63
20110407|125902106|CPY|2783|C P I CORP|22.55
20110407|125906107|CSS|753|CSS INDUSTRIES INC|19.58
20110407|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.31
20110407|125961300|CTIB|500|CTI INDUSTRIES CORP|5.76
20110407|12612L108|SUR|1096|CNA SURETY CORP|25.82
20110407|126128107|CCNE|1302|CNB FINL CORP (PA)|14.28
20110407|126132109|CEO|260|CNOOC LTD ADS (REP 100 CL H SH|264.25
20110407|12618T105|CRAI|137|CRA INTERNATIONAL, INC|26.44
20110407|12620N104|CPEX|8696|CPEX PHARMACEUTICALS INC|27.29
20110407|12621E103|CNO|8107|CNO FINANCIAL GROUP INC COM ST|7.97
20110407|12626K203|CRH|403|CRH PLC ADR|24.31
20110407|12637N105|CMXHY|1883|CSL Ltd Unsponsored ADR (Austr|19.07
20110407|126389105|CSPI|200|C S P INC|4.67
20110407|126408103|CSX|15069|CSX CORP|77.90
20110407|12650A105|CTXV|84|CTX VIRTUAL TECH INC|1.80
20110407|126600105|CVBF|4089|CVB FINANCIAL CORP|9.77
20110407|12662P108|CVI|2961|CVR ENERGY INC COM STK (DE)|23.98
20110407|126650100|CVS|4152|CVS CAREMARK CORPORATION|35.76
20110407|12673R200|CYOS|29081|CYOP SYSYTEMS INTL INC NEW|.
20110407|12679N203|GYB|191|CORP ASSET BKD CP CABCO SER 20|19.37
20110407|12679R204|GYC|1090|CABCO SER 2004-102 TR SBC COMM|22.20
20110407|126804301|CAB|3890|CABELA'S INCORPORATED|25.47
20110407|12686C109|CVC|26|CABLEVISION SYS CP NY GRP CL-A|33.73
20110407|127055101|CBT|1426|CABOT CORP|46.67
20110407|12709P103|CCMP|1318|CABOT MICROELECTRONICS CORP|51.36
20110407|127097103|COG|3749|CABOT OIL & GAS CORP|53.22
20110407|127150308|CACH|58|CACHE INC|4.50
20110407|127190304|CACI|1214|CACI INTERNATIONAL INC CL-A|60.96
20110407|12738T100|CADX|3378|CADENCE PHARMACEUTICALS, INC C|9.27
20110407|127387108|CDNS|14566|CADENCE DESIGN SYS INC|10.18
20110407|127537207|CDZI|6500|CADIZ INC NEW|12.67
20110407|12776P101|CRNCY|298|Cairn Energy Plc Unsponsored A|14.90
20110407|12802T101|DVR|10333|CAL DIVE INTERNATIONAL INC COM|7.02
20110407|128030202|CALM|625|CAL-MAINE FOODS INC|29.69
20110407|12811L107|CHW|4317|CALAMOS GLOBAL DYNAMIC INCOME |8.84
20110407|12811P108|CHY|5895|CALAMOS CONV & HIGH INCOME FD |13.71
20110407|12811R104|CLMS|346|CALAMOS ASSET MANAGEMENT, INC.|17.20
20110407|128117108|CHI|12198|CALAMOS CONV OPPORTUNITIES & I|13.43
20110407|128118106|CGO|3259|CALAMOS GLOBAL TOTAL RETURN FU|15.42
20110407|128246105|CVGW|20|CALAVO GROWERS INC|21.74
20110407|129261103|CAEH|19650|CALECO PHARMA CORP COM STK (NV|0.03
20110407|12932K103|CALVF|33256|CALEDONIA MINING CORP|0.15
20110407|129603106|CCC|1476|CALGON CARBON CORP|16.40
20110407|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110407|130788102|CWT|376|CALIFORNIA WTR SVC GRP(HLDG CO|38.06
20110407|130872104|CALP|1143|CALIPER LIFE SCIENCES INC|6.73
20110407|130872112|CALPW|7218|CALIPER LIFE SCIENCES INC WTS |0.50
20110407|13100M509|CALX|600|CALIX , INC COMMON STOCK|20.21
20110407|131193104|ELY|5941|CALLAWAY GOLF CO|7.12
20110407|13123X102|CPE|4253|CALLON PETROLEUM CO|7.44
20110407|131347304|CPN|6184|CALPINE CORPORATION COMMON STO|16.12
20110407|131476103|CLMT|843|CALUMET SPECIALTY PRODUCTS PAR|21.21
20110407|131720104|CLYW|3199|CALYPSO WIRELESS INC.|0.08
20110407|131722605|CBMC|851|CALYPTE BIOMEDICAL CORP NEW|0.03
20110407|131745101|CAK|11265|CAMAC ENERGY INC COMMON STOCK |1.30
20110407|13201A107|ABCD|1436|CAMBIUM LEARNING GROUP, INC CO|3.34
20110407|132011107|CBM|1503|CAMBREX CORP|5.49
20110407|132152109|CATC|1|CAMBRIDGE BANCORP|34.75
20110407|133034108|CAC|943|CAMDEN NATIONAL CORP|37.67
20110407|133131102|CPT|9317|CAMDEN PROPERTY TRUST SBI|57.43
20110407|13321L108|CCJ|28927|CAMECO CORP|30.46
20110407|13322V105|CIS|168|CAMELOT INFORMATION SYSTEMS IN|19.77
20110407|13342B105|CAM|30538|CAMERON INTERNATIONAL CORPORAT|55.30
20110407|134429109|CPB|3790|CAMPBELL SOUP CO CAPITAL|33.60
20110407|13466Y105|CCG|406|CAMPUS CREST COMMUNITIES INC C|11.61
20110407|134804103|CANWF|7500|CANACO RESOURCES INC|5.17
20110407|134808104|CAAEF|3540|CANACOL ENERGY LTD ORDINARY SH|1.55
20110407|136385101|CNQ|62|CANADIAN NATURAL RESOURCES LTD|49.21
20110407|13643E105|COSWF|5669|CANADIAN OIL SANDS LTD. ORDINA|34.00
20110407|13645T100|CP|608|CANADIAN PACIFIC RAILWAY LTD|64.69
20110407|136635109|CSIQ|5688|CANADIAN SOLAR INC. COM|10.90
20110407|136802105|CZICF|12668|CANADIAN ZINC CORPORATION|1.30
20110407|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.17
20110407|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.50
20110407|13737Q105|SORSF|1200|CANCANA RES CORP|0.94
20110407|13739Y106|CDOUF|1410|CANDENTRE COOPER CORPORATION O|1.78
20110407|137576104|CFPZF|200|Canfor Corporation New Ordinar|15.11
20110407|137647103|CMSI|5404|CANNABIS MED SOLUTIONS INC COM|.
20110407|137801106|CFW|28966|CANO PETROLEUM INC|0.49
20110407|138006309|CAJ|10290|CANON INC ADS (1 SH COM)|42.80
20110407|138098108|CMN|1282|CANTEL MEDICAL CORPORATION|26.75
20110407|13811E101|CPHC|1150|CANTERBURY PARK HLDS CORP|11.93
20110407|138763305|CNYC|295|CANYON COPPER CORP. COMMON STO|0.32
20110407|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.54
20110407|139674105|CCBG|499|CAPITAL CITY BK GROUP INC|13.04
20110407|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.00
20110407|139793103|CBKN|280|CAPITAL BANK CORP|3.58
20110407|140065202|CCOWQ|1327|CAPITAL CORP OF THE WEST NEW|.
20110407|14018Y205|CGC|47990|CAPITAL GOLD CORP NEW COM STK |6.36
20110407|14019A107|CGSYQ|3405|CAPITAL GROWTH SYSTEMS INC|.
20110407|14019U103|CGHC|3201|CAPITAL GROUP HOLDINGS, INC. C|0.50
20110407|140288101|LSE|7071|CAPLEASE, INC|5.42
20110407|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.99
20110407|14040H105|COF|55|CAPITAL ONE FINANCIAL CORP|52.15
20110407|14041L204|COFPRB|34|Capital One Cap II 7.5% Gtd En|25.61
20110407|140475104|CSU|336|CAPITAL SENIOR LIVING CORP|10.62
20110407|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110407|140501107|CSWC|552|CAPITAL SOUTHWEST CORP|97.08
20110407|14052H506|CT|1940|CAPITAL TRUST, INC. CL-A|2.97
20110407|14055X102|CSE|6634|CAPITALSOURCE INC|7.16
20110407|14067D102|CPST|463|CAPSTONE TURBINE CORP|2.02
20110407|14067E209|CMOPRA|13|CAPSTEAD MTG $1.60CONV PR A|20.80
20110407|14067E308|CMOPRB|92|CAPSTEAD MTG $1.26CUM CV PFD-B|14.26
20110407|14067E506|CMO|1567|CAPSTEAD MTG (NEW)|13.12
20110407|14068E109|CAPS|1616|CAPSTONE THERAPEUTICS CORP COM|0.42
20110407|14074Y206|CCGI|34|CAR CHARGING GROUP INC COMMON |3.45
20110407|140781105|CRR|174|CARBO CERAMICS INC|135.62
20110407|14115L106|CABN|12383|Carbon Sciences, Inc. Common S|0.07
20110407|14141R101|CRDC|316|CARDICA INC|3.98
20110407|14149F109|CFNL|959|CARDINAL FIN'L CORP|11.76
20110407|14159U202|CRME|3930|CARDIOME PHARMA CORPORATION-NE|4.50
20110407|14160X203|CGNH|533|CARDIOGENICS HLDGS INC COM STK|0.89
20110407|14161H108|CATM|1770|CARDTRONICS INC COM STK (DE)|20.02
20110407|141665109|CECO|5647|CAREER EDUCATION CORP|24.72
20110407|141743104|CRVW|28500|CLEARVIEW COMMUNICATIONS, INC.|1.87
20110407|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|24.97
20110407|141820100|CGAQ|18688|Caribbean Casino & Gaming Corp|0.03
20110407|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.36
20110407|142339100|CSL|2444|CARLISLE COMPANIES INC|45.85
20110407|142795202|CABGY|1247|CARLSBERG AS SPONSORED ADR CL |22.30
20110407|143130102|KMX|25645|CARMAX, INC.|32.50
20110407|143436400|CKEC|353|CARMIKE CINEMAS INC - NEW|7.02
20110407|14365C103|CUK|8852|CARNIVAL PLC ADS|40.67
20110407|143658300|CCL|6347|CARNIVAL CORPORATION (PAIRED S|38.83
20110407|144285103|CRS|219|CARPENTER TECHNOLOGY CORP|42.64
20110407|144430105|CRERY|2787|Carrefour S A Unsponsored ADR |9.23
20110407|144577103|CRZO|3262|CARRIZO OIL & GAS INC.|37.81
20110407|146229109|CRI|898|CARTER'S INC|29.75
20110407|147154207|CACB|1032|CASCADE BANCORP|7.60
20110407|147195101|CASC|400|CASCADE CORPORATION|52.09
20110407|147272108|CASB|151|CASCADE FINANCIAL CORP|0.42
20110407|14739W207|CDIV|7000|Cascadia Investments Inc Commo|.
20110407|147528103|CASY|1219|CASEYS GENERAL STORES INC|39.47
20110407|14754D100|CSH|1505|CASH AMERICA INTERNATIONAL INC|46.27
20110407|14766Q107|CSSV|16622|CASPAIN SERVICES, INC.|0.15
20110407|14808P109|CASS|705|CASS INFORMATION SYSTEMS INC|39.97
20110407|148404106|CTIIF|250|CASTILLIAN RES CORP|0.19
20110407|148411101|CAS|352|CASTEL A.M. & CO|18.91
20110407|148435100|ROX|7800|CASTLE BRANDS INC COM|0.33
20110407|14888B103|CHSI|670|CATALYST HEALTH SOLUTIONS, INC|54.48
20110407|14888Y103|CATA|1653|CATALYST RES GRP INC COM STK (|0.08
20110407|149049108|CATS|3334|CATASYS INC COM STK (DE)|0.08
20110407|149123101|CAT|17366|CATERPILLAR INC;COM USD1|111.00
20110407|149150104|CATY|278|CATHAY GENERAL BANCORP I|17.78
20110407|149205106|CATO|560|CATO CORP CL-A|24.78
20110407|149568107|CVCO|301|CAVCO INDUSTRIES INC DEL|47.07
20110407|14964V205|CAVO|1124|CAVICO CORP NEW COM STK (DE)|1.48
20110407|14964W104|CVAT|46960|CAVITATION TECHNOLOGIES, INC. |0.10
20110407|14965A101|CAVM|266|CAVIUM NETWORKS, INC (DELAWARE|45.50
20110407|149841108|CECB|279|CECIL BANCORP INC|2.15
20110407|149847105|CBEY|1382|CBEYOND INC COM STK|11.79
20110407|150602209|CDR|2191|CEDAR SHOPPING CTRS INC NEW|6.17
20110407|150602308|CDRPRA|544|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110407|15082E108|CELO|38100|CEELOX INC. COMMON STOCK|0.52
20110407|150837409|CVM|31800|CEL-SCI CORPORATION|0.63
20110407|150838100|CGI|158|CELADON GROUP INC|16.76
20110407|150870103|CE|29|CELANESE CORPORATION SER A COM|46.25
20110407|150934503|CTIC|872050|CELL THERAPEUTICS INC COM STK |0.39
20110407|15100E106|CRA|7020|CELERA CORPORATION COM STK|8.21
20110407|15101Q108|CLS|336|CELESTICA INC|11.00
20110407|15117B103|CLDX|2222|CELLDEX THERAPEUTICS, INC|4.32
20110407|15117L101|CYNX|23567|CELLYNX GROUP, INC. COMMON STO|0.03
20110407|15117N305|CLSN|5544|CELSION CORP NEW|2.47
20110407|15118V207|CELH|16108|CELSIUS HOLDINGS INC COM STK (|0.40
20110407|151263100|CEMTY|779|CEMENTOS LIMA S A SPONS ADR|15.00
20110407|151290889|CX|67864|CEMEX, S.A.B. DE C.V. ADS (REP|9.20
20110407|15135B101|CNC|1933|CENTENE CORP DEL|32.94
20110407|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.14
20110407|15189T107|CNP|2521|CENTERPOINT ENERGY, (HDG CO.) |17.71
20110407|15201P109|CSFL|1318|CENTERSTATE BANKS INC COMMON S|6.81
20110407|15234Q108|EBRB|565|ELETROBRAS CENTRAIS ADR (PRF) |19.85
20110407|15234Q207|EBR|1754|ELECTROBRAS CENTRAIS ADR (COM)|16.05
20110407|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.45
20110407|152418109|CEBK|873|CENTRAL BANCORP INC|18.54
20110407|153435102|CEDC|4025|CENTRAL EUROPEAN DIST CORP|11.44
20110407|153501101|CEF|46|CENTRAL FD CDA LTD CL A|22.63
20110407|153527106|CENT|2400|CENTRAL GARDEN & PET CO|9.33
20110407|153527205|CENTA|1429|CENTRAL GARDEN & PET COMPANY C|9.76
20110407|153546106|GTU|335|CENTRAL GOLD TR (CANADA)|54.98
20110407|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110407|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|100.01
20110407|154760409|CPF|2872|CENTRAL PACIFIC FINANCIAL CORP|20.89
20110407|155771108|CV|817|CENTRAL VT PUB SVC CORP|23.48
20110407|15639K300|CPYYY|2351|CENTRICA PLC SPONS ADR NEW|21.13
20110407|15643B106|TRUE|400|CENTRUE FINL CORP NEW|0.55
20110407|15643F107|CGHI|2241|CENTURION GOLD HLDGS INC|.
20110407|156431108|CENX|13654|CENTURY ALUMINUM CO|20.17
20110407|156432106|CNBKA|258|CENTURY BANCORP INC CL-A N VTG|27.36
20110407|156492100|CNTY|701|CENTURY CASINO INC|3.01
20110407|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110407|15670R107|CPHD|2805|CEPHEID|29.88
20110407|15670S105|CVO|2943|CENVEO INC|6.75
20110407|156700106|CTL|188703|CENTURYLINK,INC COMMON STOCK|40.64
20110407|156708109|CEPH|7781|CEPHALON INC|77.01
20110407|15671G209|CEQXF|200|CEQUENCE ENG LTD COM NEW (CDA)|3.90
20110407|156732307|CERP|1200|CEREPLAST INC COM STK (NV)|4.67
20110407|156834103|CDCH|4759|CERRO DORADO INC|0.13
20110407|157085101|CERS|1209|CERUS CORP|2.89
20110407|157210105|CEVA|1539|CEVA INC;COM STK USD0.001|27.47
20110407|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110407|15941T106|CMGHY|635|CHAODA MODERN AGRICULTURE HLDG|31.90
20110407|159765106|CTHR|110|CHARLES & COLVARD LTD|3.78
20110407|161133103|CHRS|18130|CHARMING SHOPPES INC|4.41
20110407|16115Q308|GTLS|1705|CHART INDUSTRIES INC COM STK|54.02
20110407|161235106|CHITY|143|CHARTER INTL PLC UNSPONSORED|12.97
20110407|16208T102|CLDT|966|CHATHAM LODGING TRUST COM SHS |16.26
20110407|162825103|CKP|1277|CHECKPOINT SYSTEMS INC|21.37
20110407|163072101|CAKE|4621|CHEESECAKE FACTORY INC|30.20
20110407|163572100|CEMI|114887|CHEMBIO DIAGNOSTICS INC|0.50
20110407|163731102|CHFC|98|CHEMICAL FINANCIAL CORP|20.47
20110407|163893209|CHMT|442|CHEMTURA CORP COM STK|17.55
20110407|16411R208|LNG|11616|CHENIERE ENERGY INC|8.85
20110407|16444H102|CHKE|1786|CHEROKEE INC|18.21
20110407|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|97.00
20110407|165184102|CHPGF|160|CHESAPEAKE GOLD CORP (CANADA) |12.38
20110407|165240102|CHSP|1171|CHESAPEAKE LODGING TRUST COMMO|17.52
20110407|165303108|CPK|1629|CHESAPEAKE UTILITIES CORP|42.89
20110407|166744201|CHEUY|4312|CHEUNG KONG HOLDINGS LTDADR|16.92
20110407|166774109|CHEV|614|CHEVIOT FINL CORP|8.35
20110407|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.39
20110407|168088102|CVR|7|CHICAGO RIVET & MACHINE CO|18.15
20110407|168615102|CHS|14717|CHICO'S FAS INC.|15.27
20110407|16875X204|CITC|49460|CHILDREN'S INTERNET, INC. (THE|.
20110407|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110407|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|2.55
20110407|16890M100|CNBI|38459|CHINA BCT PHARMACY GROUP INC C|2.05
20110407|16890T105|BORN|750|CHINA NEW BORUN CORP ADR RPSGT|10.60
20110407|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|19.17
20110407|16890Y104|CBP|500|CHINA BOTANIC PHARMACEUTICAL I|1.69
20110407|168905107|PLCE|1758|CHILDRENS PLACE RETAIL STORES |53.35
20110407|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |46.21
20110407|168910206|CHNG|30826|China Natural Gas, Inc. New Co|5.92
20110407|168933109|CHIOD|1005|CHINA BIO-ENERGY CORP. COMMON |1.27
20110407|16936C108|CNAM|1934|CHINA ARMCO METALS INC COM STK|2.40
20110407|16936H107|CHGI|3046|China Carbon Graphite Group, I|1.66
20110407|16936M106|CCCI|8|CHINA CABLE & COMMUNICATION IN|.
20110407|16936R105|CAAS|46964|CHINA AUTOMOTIVE SYSTEMS INC|8.37
20110407|16936Y100|CBAK|950|CHINA BAK BATTERY, INC|1.77
20110407|169362100|CHCG|6107|China 3C Group Common Stock|0.13
20110407|16937A200|CAGC|280917|CHINA AGRITECH INC NEW COM STK|6.25
20110407|16937B109|CHBT|128779|China-Biotics, Inc. Common Sto|7.61
20110407|16937L206|CHBO|14000|CHINA BIOPHARMA, INC. NEW COMM|.
20110407|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|18.55
20110407|169378106|CHFI|4447|CHINA FINANCE INC|0.03
20110407|16938C106|CBPO|5305|CHINA BIOLOGIC PRODUCTS INC CO|15.55
20110407|16938G107|STV|119693|CHINA DIGITAL TV HOLDING CO., |7.29
20110407|16938P107|GRRF|1900|CHINA GRENTECH CORPORATION LIM|3.40
20110407|16938R103|CFSG|4119|China Fire & Security Group, I|6.44
20110407|16939P106|LFC|2725|CHINA LIFE INSURANCE CO LTD AD|58.31
20110407|16939T108|CDSG|4181|China Dongsheng International,|0.26
20110407|16939V103|CHLN|2950|China Housing & Land Developme|2.00
20110407|16939W101|CKGT|944|CHINA KANGTAI CACTUS BIO-TECH |0.60
20110407|16940J107|CNFI|1093|CHINA FORESTRY INDUSTRY GROUP,|2.50
20110407|16940R109|CRHKY|287|CHINA RES ENTERPRS LTD ADR|8.45
20110407|169405107|CHPTY|23|CHINA PHARMACEUTICAL GRP LTD S|29.40
20110407|169409109|ZNH|11561|CHINA SOUTHERN AIRLN ADS(RP50 |20.92
20110407|16941G102|NEP|12115|CHINA NORTH EAST PETROLEUM HLD|4.58
20110407|16941J106|CPSL|14046|CHINA PRECISION STEEL, INC. CO|1.68
20110407|16941M109|CHL|2310|CHINA MOBILE LIMITED|47.65
20110407|16941P102|CSKI|4160|China Sky One Medical, Inc. Co|3.10
20110407|16941R108|SNP|572|CHINA PETRO&CHEM ADS (100ORD) |103.80
20110407|16941T104|CPHI|1400|China Pharma Holdings, Inc. Co|2.35
20110407|16941X105|KUN|111|CHINA SHENGHUO PHARMACEUTICAL |1.02
20110407|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|39.04
20110407|169418100|CMM|3225|CHINA MASS MEDIA CORP SPNSD AD|2.32
20110407|169419108|CHMD|7158|CHINA MEDIA GROUP CORPORATION |0.02
20110407|16942A302|CSUAY|243|China Shenhua Energy Co Ltd Un|47.47
20110407|16942H109|SHZ|406686|China Shen Zhou Mining & Resou|4.73
20110407|16942J105|CSR|75174|CHINA SECURITY & SURVEILLANCE |4.64
20110407|16942P101|CHGS|23181|CHINA GENGSHENG MINERALS, INC.|2.87
20110407|16942T103|CNUV|65|China Nuvo Solar Energy, Inc. |.
20110407|169424108|CNTF|5173|CHINA TECHFAITH WIRELESS COMMU|4.40
20110407|169426103|CHA|9700|CHINA TELECOM CORP LTD ADS (RE|64.23
20110407|16943B200|CSGJ|96300|China Shuangji Cement Ltd New |0.31
20110407|16943C109|NPD|2500|CHINA NEPSTAR CHAIN DRUGSTORE |3.52
20110407|16943E105|CSOL|699|China Solar & Clean Energy Sol|0.22
20110407|16943R106|CMFO|7523|China Marine Food Group Limite|3.49
20110407|16943T102|CAGM|4097|China Green Material Technolog|0.59
20110407|16943W105|CGA|212046|CHINA GREEN AGRICULTURE, INC C|7.26
20110407|16944W104|DL|1352|CHINA DISTANCE|3.29
20110407|169442100|CCME|2100453|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110407|169446101|DFEL|7040|CHINA TMK BATTERY SYSTEM INC C|0.61
20110407|16945F209|CWS|15916|CHINA WIND SYSTEMS, INC. NEW C|3.04
20110407|16945L107|CEDU|665|CHINAEDU CORPORATION ADS|7.47
20110407|16945R104|CHU|1512|CHINA UNICOM (HONG KONG) LIMIT|17.42
20110407|169453107|CTFO|1500|China TransInfo Technology Cor|4.93
20110407|16946P107|CCGM|337|CHINA CGAME INC COM STK (DE)|1.22
20110407|16946T109|CAST|158510|ChinaCast Education Corporatio|6.17
20110407|16946Y207|CYXN|200|CHINA YONGXIN PHARMACEUTICALS |0.78
20110407|169467107|CHDX|810|CHINDEX INTL INC|15.87
20110407|169476207|CVVT|272797|CHINA VALVES TECHNOLOGY INC NE|4.12
20110407|16948F107|CXDC|18151|CHINA XD PLASTICS CO LTD COM S|4.55
20110407|16948H103|CCOHY|522|CHINA STATE CONSTRUCTION INTER|50.36
20110407|16948K106|CHNC|9854|CHINA INFRASTRUCTURE CONSTRUCT|1.01
20110407|16948P105|CBEH|2563720|CHINA INTEGRATED ENG INC COM S|2.39
20110407|16948Q103|CRIC|1217|CHINA REAL ESTATE INFORMATION |8.15
20110407|16948W100|HGSH|683|CHINA HGS REAL ESTATE INC COM |2.93
20110407|169483104|CMED|713|CHINA MEDICAL TECHNOLOGIES, IN|11.98
20110407|16949A206|CJJD|1693|CHINA JO-JO DRUGSTORES INC COM|2.60
20110407|16949H102|CNET|42052|CHINANET ONLINE HLDGS INC COM |3.56
20110407|16949X107|CLTT|2466|CHINA LITHIUM TECHNOLOGIES, IN|9.10
20110407|16950L109|CNIT|1000|CHINA INFORMATION|2.63
20110407|16950N105|IICN|7118|CHINA INTELLIGENCE INFORMATION|0.55
20110407|16950W105|XNY|2313|CHINA XINIYA FASHION LTD SPON |4.75
20110407|16951C108|MY|215|CHINA MING YANG WIND PWR GRP L|10.20
20110407|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.26
20110407|169656105|CMG|6776|CHIPOLTE MEXICAN GRILL INC COM|275.76
20110407|170032809|CQB|2875|CHIQUITA BRANDS INTL (NEW)|16.09
20110407|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.05
20110407|171046105|CBK|1800|CHRISTOPHER & BANKS CORP|6.25
20110407|171077100|CDXC|31060|CHROMADEX CORPORATION COMMON S|1.61
20110407|171117104|CRC|275|CHROMCRAFT REVINGTON INC|1.76
20110407|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.66
20110407|171340102|CHD|2283|CHURCH & DWIGHT CO INC|80.14
20110407|171484108|CHDN|470|CHURCHILL DOWNS INC|42.13
20110407|17163B102|CBR|6553|CIBER INC.|6.86
20110407|171778103|CIOXY|1517|CIELO SA SPONSORED ADR (BRAZIL|8.49
20110407|171779309|CIEN|8272|CIENA CORP COM NEW|26.65
20110407|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.75
20110407|172062101|CINF|8137|CINCINNATI FINANCIAL CORP|33.53
20110407|17243V102|CNK|2543|CINEMARK HLDGS INC (DE)|20.81
20110407|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|28.56
20110407|17273K109|CIR|1310|CIRCOR INTERNATIONAL,INC|46.28
20110407|17275R102|CSCO|12865|CISCO SYSTEMS;COM USD0.001|18.07
20110407|172755100|CRUS|1893|CIRRUS LOGIC INC|19.85
20110407|17285T205|CDELA|3|CITADEL BROADCASTING CORP. CLA|34.20
20110407|172922106|CZNC|454|CITIZENS & NORTHN CORP|17.26
20110407|172967101|C|12001|CITIGROUP|4.59
20110407|172967234|CWSB|7300|CITIGROUP INC WTS EXP (10/28/2|0.19
20110407|172967556|CPRM|25|CITIGROUP INC. DEP SH REPSTG 1|26.25
20110407|172967572|CPRP|4639|CITIGROUP INC DEP SHS REPSTG 1|26.72
20110407|172967598|CPRI|320|Citigroup Inc. Dep Sh Repstg 1|47.40
20110407|17306R204|CPRZ|38|CITIGROUP CAP 6.950% SECS (TRU|24.86
20110407|17306X102|CTRN|499|CITI TRENDS, INC.|23.75
20110407|173066200|CPRS|1501|CITIGROUP CAP IX 6.0% TR PFD|22.96
20110407|17307Q205|CPRQ|65349|CITIGROUP CAP XI CAP SECS TRUP|22.95
20110407|17310G202|CPRU|80|CITIGROUP CAP XV ENHANCED TR P|23.93
20110407|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|23.90
20110407|17311H209|CPRE|800|CITIGROUP CAP 6.35% ENHANCED T|23.67
20110407|17315D204|CPRJ|8700|CITIGROUP CAPITAL XII 8.5% FIX|26.32
20110407|17316G727|CVOL|1555|CITIGROUP FUNDING INC C TRACKS|38.18
20110407|174420109|CRBC|14620|CITIZENS REPUBLIC BANCORP INC |0.94
20110407|174715102|CIZN|400|CITIZENS HOLDING CO|20.88
20110407|174740100|CIA|2998|CITIZENS INC CL-A|7.50
20110407|17776P209|CTCC|2000|CITY CAPITAL CORPORATION|.
20110407|177835105|CHCO|2100|CITY HOLDINGS CO|36.37
20110407|178566105|CYN|1019|CITY NATIONAL CORPORATION|58.75
20110407|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110407|179818109|CLSI|137026|CLANCY SYS INTL INC|.
20110407|179895107|CLC|1279|CLARCOR INC|45.09
20110407|18047P101|CLZNY|2300|Clariant Ag Muttenz Unsponsore|18.60
20110407|18145M109|GLA|173|CLARK HOLDINGS INC COM STK|0.30
20110407|182873109|CGR|30477|CLAUDE RESOURCES INC (CDA)|2.78
20110407|18383M100|EEB|1118|CLAYMORE GUGGENHEIM BRIC ETF|48.29
20110407|18383M209|NFO|837|CLAYMORE GUGGENHEIM INSIDER SE|35.10
20110407|18383M308|WMCR|3977|CLAYMORE WILSHIRE MICRO-CAP ET|20.29
20110407|18383M423|BSJF|250|GUGGENGEIM BULLETSHARES 2015 H|25.66
20110407|18383M431|BSJE|15751|GUGGENGEIM BULLETSHARES 2014 H|25.60
20110407|18383M449|BSJD|3797|GUGGENGEIM BULLETSHARES 2013 H|25.59
20110407|18383M456|BSJC|51365|GUGGENGEIM BULLETSHARES 2012 H|25.45
20110407|18383M472|WREI|2957|WILSHIRE US REIT ETF|32.23
20110407|18383M498|WFVK|32|WILSHIRE 5000 TOTAL MKT ETF|30.03
20110407|18383M506|CVY|2121|CLAYMORE GUGGENHEIM MULTI-ASSE|21.50
20110407|18383M548|BSCH|2856|CLAYMORE GUGGENHEIM BULLETSHAR|20.96
20110407|18383M555|BSCG|2307|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20110407|18383M563|BSCF|1044|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20110407|18383M571|BSCE|86|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20110407|18383M597|BSCC|3412|CLAYMORE GUGGENHEIM|20.47
20110407|18383M605|CSD|38|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.63
20110407|18383M613|RYJ|53279|CLAYMORE GUGGENHEIM RAYMOND JA|23.12
20110407|18383M720|CZA|1780|CLAYMORE GUGGENHEIM MID-CAP CO|31.62
20110407|18383M811|XGC|71|CLAYMORE GUGGENHEIM INTL SM CA|25.12
20110407|18383M860|LVL|52471|CLAYMORE GUGGENHEIM S&P GLOBAL|15.97
20110407|18383M878|DEF|745|CLAYMORE GUGGENHEIM DEFENSIVE |26.31
20110407|18383M886|BSCB|1417|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110407|18383Q101|EEN|280|CLAYMORE GUGGENHEIM EW EURO-PA|20.84
20110407|18383Q135|CQQQ|929|CLAYMORE GUGGENHEIM CHINA TECH|30.84
20110407|18383Q507|CGW|2194|CLAYMORE GUGGENHEIM S&P GLOBAL|21.35
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20110407|18383Q796|SEA|61|CLAYMORE GUGGENHEIM SHIPPING E|27.06
20110407|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|19.94
20110407|18383Q812|FAA|1119|CLAYMORE GUGGENHEIM AIRLINE ET|35.38
20110407|18383Q853|HAO|5321|CLAYMORE GUGGENHEIM CHINA SMAL|30.06
20110407|18383Q861|TAO|1|CLAYMORE GUGGENHEIM CHINA REAL|20.49
20110407|18385J105|DCS|647|CLAYMORE DIVID & INCOME FD|16.95
20110407|18385P101|YAO|2021|CLAYMORE GUGGENHEIM CHINA ALL |29.52
20110407|18449C401|CDTI|1188|CLEAN DIESEL TECHNOLOGIES INC |6.20
20110407|184496107|CLH|1893|CLEAN HARBORS INC|105.72
20110407|184499101|CLNE|30209|CLEAN ENERGY FUELS CORP COM ST|17.28
20110407|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110407|18450P101|CCTC|631070|Clean Coal Technologies, Inc. |0.04
20110407|18450Q109|CPWE|3280|CLEAN POWER TECHNOLOGIES INC. |0.03
20110407|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110407|18451B101|CTEK|11600|CLEANTECH INNOVATIONS INC COM |2.16
20110407|18451C109|CCO|34|CLEAR CHANNEL OUTDOOR HOLDINGS|14.20
20110407|18451W105|CPWY|600|CLEAN ENERGY PATHWAYS, INC. CO|0.15
20110407|18467T104|CLRH|3967429|CLEAR-LITE HOLDINGS, INC COMMO|.
20110407|184681104|CSKH|275920|CLEAR SKIES SOLAR INC COMMON S|0.03
20110407|184692101|CEM|844|CLEARBRIDGE ENERGY MLP FUND IN|23.13
20110407|185060100|CLRO|190|CLEARONE COMMUNICATIONS INC|6.54
20110407|18538Q105|CLWR|29816|CLEARWIRE CORP NEW CL A COM ST|5.94
20110407|18538R103|CLW|813|CLEARWATER PAPER CORP COM STK |80.51
20110407|185860103|CBLI|6536|CLEVELAND BIOLABS INC COM STK |7.15
20110407|18682T202|CLKZ|6154|CLICKER INC COM STK (NV)|0.02
20110407|18682W106|CCKRY|981|CLICKS GROUP LTD UNSPONSORED A|25.92
20110407|18683K101|CLF|1|CLIFFS NATURAL RES;COM STK USD|99.96
20110407|186905105|CLNMF|353100|CLINE MINING CORP|4.06
20110407|18712Q103|CSBK|1001|CLIFTON SAVINGS BANCORP INC|11.84
20110407|189054109|CLX|274|CLOROX CO|70.39
20110407|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |26.55
20110407|18911Q102|CLD|13049|CLOUD PEAK ENERGY INC COMMON S|21.32
20110407|18913Y103|GLV|601|CLOUGH GLOBAL ALLOCATION FUND |16.37
20110407|18914E106|GLO|110|CLOUGH GLOBAL OPPORTUNITIES FD|13.96
20110407|18946Q101|CLPHY|1518|C L P HOLDINGS LTD SPONS ADR|8.19
20110407|189754104|COH|44|COACH INC.|52.44
20110407|18977V102|CMEY|1246|CMONEY INC COM STK (NV)|0.02
20110407|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110407|190345108|CRV|5600|COAST DISTRIBTN SYSTEM INC(THE|3.95
20110407|190643106|COTE|8105|COATES INTERNATIONAL, LTD COMN|0.19
20110407|19074V102|DHM|193|STRUCTURED OBLIGATION CORP (CO|25.07
20110407|19075F106|CIE|136925|COBALT INTL ENERGY INC (DE)|15.12
20110407|19089R104|CBHMY|80|COBHAM PLC ORD UNSPONSORED ADR|7.69
20110407|190897108|COBZ|744|COBIZ FINANCIAL INC (CO)|6.96
20110407|191098102|COKE|240|COCA-COLA BOTTLING CO.CONS.|73.65
20110407|19122T109|CCE|6843|COCA-COLA ENTERPRISES INC NEW |27.59
20110407|191459205|CHEOY|909|COCHLEAR ORD PLC A$ 0.10 PAR U|43.61
20110407|192005106|CDXS|1369|CODEXIS INC COM STK (DE)|11.90
20110407|192108504|CDE|8759|COEUR D ALENE MINES CORP IDAHO|36.13
20110407|192176105|JVA|305|COFFEE HOLDING CO., INC.|5.29
20110407|19238U107|CSA|667|COGDELL SPENCER INC.|6.15
20110407|19239V302|CCOI|1587|COGENT COMMUNICATIONS GROUP IN|14.64
20110407|192422103|CGNX|998|COGNEX CORP|28.87
20110407|19247A100|CNS|1414|COHEN & STEERS INC|29.60
20110407|19247L106|RQI|1498|COHEN&STEERS QUALITY INC RLTY |9.90
20110407|19247R103|RFI|398|COHEN&STEERS TOT RET REALTY FD|13.88
20110407|19247X100|RNP|71|COHEN & STEERS REIT & PFD INCO|15.44
20110407|19248A109|UTF|850|COHEN & STEERS INFRASTRUCTURE |18.07
20110407|19248M103|INB|144|COHEN & STEERS GLOBAL INCOME B|11.39
20110407|19248P106|FOF|1884|COHEN & STEERS CLOSED-END OPPO|13.63
20110407|19259P300|CSTR|1640|COINSTAR INC|47.07
20110407|193068103|CWTR|3966|COLDWATER CREEK INC|2.60
20110407|193459302|CCIX|767|COLEMAN CABLE IN COM|8.97
20110407|194014106|CFX|1686|COLFAX CORPORATION|23.01
20110407|19421W100|PSS|3317|COLLECTIVE BRANDS, INC COM (HL|22.45
20110407|195872106|CLP|2556|COLONIAL PROPERTIES TRUST|19.28
20110407|19624R106|CLNY|950|COLONY FINANCIAL, INC COMMON S|18.64
20110407|19647Y302|CGFIA|182352|COLORADO GOLDFIELDS INC CL A C|.
20110407|197779101|CBRX|3008|COLUMBIA LABORATORIE INC|4.03
20110407|198516106|COLM|692|COLUMBIA SPORTSWEAR CO|59.03
20110407|199333105|CMCO|212|COLUMBUS MCKINNON CORP (N Y)|20.13
20110407|199836107|COMT|83|COMAMTECH INC COM STK (CDA)|2.90
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20110407|20449X203|CMPGY|15250|COMPASS GROUP PLC (UK)|9.07
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20110407|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.01
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20110407|20478T107|CCRT|11217|COMPUCREDIT HOLDINGS CORPORATI|6.85
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20110407|205859101|COMV|502|COMVERGE, INC. COM|4.49
20110407|20588Y103|CLLZF|6000|CONNACHER OIL & GAS LIMITED|1.52
20110407|205887102|CAG|1950|CONAGRA FOODS INC.|23.89
20110407|205944101|CNW|3057|CON-WAY INC.|39.05
20110407|20605P101|CXO|1651|CONCHO RESOURCES, INC|104.70
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20110407|20854P109|CNX|3787|CONSOL ENERGY INC|50.97
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20110407|209115104|ED|45898|CONSOLIDATED ED INC(HOLDING CO|51.22
20110407|21011T109|CNSV|2400|CONSOLIDATED SERVICES, INC. CO|0.06
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20110407|210226106|CTO|88|CONSOLIDATED TOMOKA LAND CO|33.39
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20110407|21036U206|CNSTQ|14278|CONSTAR INTL INC COM STK|0.15
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20110407|212015101|CLR|1435|CONTINENTAL RESOURCES, INC|68.91
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20110407|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110407|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.05
20110407|216648402|COO|6095|COOPER COS INC (THE) NEW|69.39
20110407|216831107|CTB|4506|COOPER TIRE & RUBBER CO|25.34
20110407|217204106|CPRT|2536|COPART INC|44.10
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20110407|218352102|CORT|9070|CORCEPT THERAPEUTICS INCORPORA|4.26
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20110407|218683100|CMT|2508|CORE MOLDING TECHNOLOGIES INC |8.38
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20110407|21871D103|CLGX|7337|CORELOGIC, INC COM STK|18.81
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20110407|218868107|COCO|89394|CORINTHIAN|4.73
20110407|21900C100|CRMD|1660|CORMEDIX INC. COM STK|1.82
20110407|219234101|CWRL|100000|CornerWorld Corporation Common|0.22
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20110407|21924U201|CRF|2922|CORNERSTONE TOTAL RETURN FD CO|9.35
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20110407|219350105|GLW|1|CORNING INCORPORATED|20.39
20110407|21986V204|CVGFY|5684|CORPORACION GEO SA DE CV SPONS|11.70
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20110407|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |24.93
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20110407|21988G395|XFH|355|LEHMAN ABS CORP 8.20 CORP BKD |25.12
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20110407|21988K404|JZK|335|LEHMAN ABS CP 7% BKD TR CERTS |24.26
20110407|21988K503|JZJ|2136|LEHMAN ABS CP 7.125% CP BKD CE|25.61
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20110407|21988R102|EXBD|1973|THE CORPORATE EXECUTIVE BRD CO|41.50
20110407|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |23.65
20110407|21988T207|JBN|156|CORPORATE BACKED CALL TR CTFS |23.65
20110407|22002T108|OFC|2549|CORPORATE OFFICE PROP TST SBI |36.12
20110407|22002T603|OFCPRH|87|CORPORATE OFFICE PPTYS TST 7.5|24.87
20110407|22004M101|COUV|986|CORPORATE UNIVERSE, INC.|.
20110407|22004Y105|CRRS|2600|CORPORATE RESOURCE SERVICES, I|0.96
20110407|22025Y407|CXW|8459|CORRECTIONS CORP OF AMER (NEW)|23.95
20110407|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |6.00
20110407|22080F202|HZK|1445|Corts Tr VI IBM Deb Call Tr Ct|26.03
20110407|22080Q208|KSK|114|STRUC PROD 7.4% (CORTS)|25.28
20110407|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|25.01
20110407|22081G209|KCW|632|STRUCTRED PROD 7.5% CORTS|25.37
20110407|22081P209|KRJ|1400|STRUCTURED PRODUCTS 8.10% CORT|25.12
20110407|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|24.38
20110407|22082P208|HYL|308|STRUCTURED PRODS CORP 6% CP BK|23.05
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20110407|22083B208|HYK|160|CORTS TR GOLDMAN SACHS CAP 1 C|23.15
20110407|220874101|CJREF|201|CORUS ENTRTNMT CL B NON-VTG|21.71
20110407|221006109|CRVL|501|CORVEL CORP|52.70
20110407|221013105|CORVF|549|CORVUS GOLD INC ORD SHS (CANAD|0.86
20110407|221485105|CPWM|185|COST PLUS INC (OAKLAND,CA)|10.17
20110407|22160K105|COST|25199|COSTCO WHOLESALE CORP-NEW|74.99
20110407|22160N109|CSGP|756|COSTAR GROUP INC|62.93
20110407|22208A101|COUGF|47295|COUGAR OIL & GAS CANADA INC. C|2.98
20110407|22228P203|CPAH|4167|COUNTERPATH CORPORATION NEW CO|2.35
20110407|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110407|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110407|22238E206|CFCPRA|1300|COUNTRYWIDE CAP IV 6.75% TR PF|24.79
20110407|22238M109|CCSC|42640|COUNTRY STYLE COOKING RESTAURA|16.87
20110407|222660102|CRRC|329|COURIER CORP|14.01
20110407|222795106|CUZ|7737|COUSINS PROPERTIES INC|8.53
20110407|222816100|CVD|6793|COVANCE INC.|60.01
20110407|22284P105|CVTI|2748|COVENANT TRANSPORTATION GROUP |9.66
20110407|224069104|COYR|16455|COYOTE RESOURCES, INC. COMMON |1.98
20110407|224399105|CR|652|CRANE CO|48.90
20110407|224633107|CRDB|48|CRAWFORD & COMPANY CLASS-B|4.91
20110407|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|3.33
20110407|224916106|CIK|5005|CREDIT SUISSE ASST MG INCM FD |3.69
20110407|225223304|CRAY|2813|CRAY INC NEW|6.76
20110407|225263508|CRMXF|2500|CREAM MINERALS LTD|0.38
20110407|225310101|CACC|103|CREDIT ACCEPTANCE CORP (MICH) |76.86
20110407|22532R101|KTN|174|STRUCTURED PROD 8.205% (CORTS)|27.90
20110407|225401108|CS|457|CREDIT SUISSE GROUP, ADR|44.08
20110407|22542D407|GWO|3082|CREDIT SUISSE NASSAU BRH ELE L|10.55
20110407|22542D753|CSMB|1150|CREDIT SUISSE NASSAU BRH EXCH |20.55
20110407|22542D795|XIV|13597|CREDIT SUISSE NASSAU BRH VS IN|145.57
20110407|22542D811|VIIX|167|CREDIT SUISSE NASSAU BRH VS VI|60.79
20110407|22542D852|MLPN|8184|CREDIT SUISSE AG ETN LNKD TO|25.38
20110407|22542D878|CSLS|253|CREDIT SUISSE LONG/SHORT LIQUI|22.65
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20110407|225744101|CRFN|400|CRESCENT FINANCIAL CORP|4.06
20110407|226372100|CMLP|241|CRESTWOOD MIDSTREAM PARTNERS L|31.28
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20110407|226553105|CXS|270|CREXUS INVESTMENT CORP COMMON |11.40
20110407|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|.
20110407|227046109|CROX|2273|CROCS INC|18.47
20110407|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.30
20110407|227483104|CCRN|682|CROSS COUNTRY HEALTHCARE INC|7.50
20110407|22757R109|CRT|62|CROSS TIMBERS ROYLTY TR(TR UTS|47.62
20110407|22763R408|CXZ|177056|CROSSHAIR EXPL & MINING CORP N|1.18
20110407|22765Y104|XTXI|2512|CROSSTEX ENERGY INC|10.05
20110407|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110407|227692100|CWNR|2101|CROSSWIND RENEWABLE ENERGY COR|0.09
20110407|22787P107|CRWG|61223|CROWDGATHER, INC. COMMON STOCK|1.03
20110407|228024105|CMLGF|4000|CROWFLIGHT MINERALS INC|0.11
20110407|228227104|CCI|389|CROWN CASTLE INT'L CORP|42.80
20110407|228411104|CRWN|17105|CROWN MEDIA HOLDINGS INC CL-A |2.36
20110407|22856P103|CWVLF|1423|CROWN POINT VENTURES LTD|2.46
20110407|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.13
20110407|228769105|CRXLY|22182|CRUCELL N.V. ADS|35.50
20110407|228903100|CRY|1380|CRYOLIFE INC.|5.90
20110407|229050208|CYRX|4588|CRYOPORT INC NEW COMMON STOCK |1.33
20110407|22942F101|KRY|20|CRYSTALLEX INTERNATIONAL CP|0.13
20110407|22943F100|CTRP|650|CTRIP COM INTL LTD 1 ADR TO 4 |44.13
20110407|22944L205|CTHSD|1|CT HLDGS INC NEW COM STK (DE) |2.00
20110407|229669106|CUB|68|CUBIC CORP|56.86
20110407|229675103|QBC|300|CUBIC ENERGY INC|0.65
20110407|229678107|CBST|457|CUBIST PHARMACEUTICALS INC|30.29
20110407|229899109|CFR|5230|CULLEN/FROST BANKERS INC|60.16
20110407|230215105|CFI|1038|CULP INC.|9.67
20110407|23028A107|CLTR|3782|CULTURE MEDIUM HLDGS CORP COM |0.19
20110407|230770109|CPIX|676|CUMBERLAND PHARMACEUTICALS INC|5.26
20110407|231021106|CMI|258|CUMMINS INC|110.26
20110407|231082108|CMLS|13052|CUMULUS MEDIA INC CL-A|4.30
20110407|231269101|CRIS|930|CURIS, INC.|4.22
20110407|23129U101|FXA|40530|CURRENCYSHARES AUSTRALIAN DOLL|104.53
20110407|23130A102|FXY|133|CURRENCYSHARES JAPANESE YEN TR|115.59
20110407|23130C108|FXE|84389|CURRENCYSHARES EURO TRUST|142.76
20110407|23130M106|XRU|61419|CURRENCYSHARES RUSSIAN RUBLE T|36.12
20110407|231561101|CW|1922|CURTISS-WRIGHT CORP|35.35
20110407|23248L107|CYDE|139874|CYBERDEFENDER CORPORATION COMM|2.03
20110407|23251P102|CYBX|1190|CYBERONICS INC|33.97
20110407|23252E106|CYBI|857|CYBEX INTERNATIONAL INC.|1.06
20110407|23254L108|CYCC|2191|CYCLACEL PHARMACEUTICALS INC C|1.44
20110407|23254W104|CYPW|4163|CYCLONE POWER TECHNOLOGIES INC|0.24
20110407|232572107|CYMI|1010|CYMER INC|57.02
20110407|232577205|CYNO|1502|CYNOSURE INC CL A|14.77
20110407|232806109|CY|5596|CYPRESS SEMICONDUCTOR CORP|19.27
20110407|23281A307|CYS|275730|CYPRESS SHARPRIDGE INVTS INC C|12.35
20110407|23282B403|CYOE|246600|CYTOCORE, INC. NEW COMMON STOC|0.01
20110407|23282C401|CYRBY|1497|CYRELA BRAZIL REALTY SA SPON A|198.53
20110407|232820100|CYT|1494|CYTEC INDS INC|56.29
20110407|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.07
20110407|23283K105|CYTX|36043|CYTORI THERAPEUTICS, INC. (DE)|8.15
20110407|23283X107|CTSO|450000|CYTOSORBENTS CORP COM STK (NV)|0.33
20110407|23304Y100|DBSDY|12|DBS GROUP HOLDINGS LTD SP ADR |46.73
20110407|233066109|DCA|400|DCA TOTAL RETURN FUND COM SHS |3.77
20110407|233078203|DCBR|1882|DC Brands International Inc Ne|0.03
20110407|233153105|DCT|4957|DCT INDUSTRIAL TRUST INC COM|5.50
20110407|23323G106|DGSE|1972|DGSE COMPANIES INC|5.29
20110407|23325P104|DNP|148|DNP SELECT INCOME FUND, INC.|9.55
20110407|23326R109|DGIT|224|DG FASTCHANNEL INC COM STK|34.44
20110407|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.38
20110407|233293109|DPL|2556|DPL INC (HOLDING CO)|28.05
20110407|23330F109|TBUS|5186|DRI CORPORATION COMN STK|1.01
20110407|23331A109|DHI|139671|DR HORTON INC|11.49
20110407|233326107|DST|1279|DST SYSTEMS INC|54.30
20110407|233331107|DTE|16960|DTE ENERGY COMPANY (HLDG CO)|49.64
20110407|23334J107|DTF|142|DTF TAX-FREE INCOME INC|14.44
20110407|23334L102|DSW|10220|DSW INC CL-A COM SHS|43.47
20110407|23335C101|DTSI|660|DTS, INC|47.19
20110407|23337C208|KHI|889|DWS HIGH INCOME TRUST SHS BENE|10.33
20110407|23338L108|KMM|2958|DWS MULTI-MARKET INCOME TRUST |10.41
20110407|23338M106|KTF|1019|DWS MUNICIPAL INCOME TRUST COM|11.75
20110407|23338T101|KSM|757|DWS STRATEGIC MUNI INCOME TRUS|11.91
20110407|233407105|DCHAF|50000|DACHA STRATEGIC METALS,|0.48
20110407|233806306|DNPLY|958|DAI NIPPON PRINTING LTD JAPAN |11.31
20110407|233859404|DFIHY|675|DAIRY FARM INTL HLDGS LTD UNSP|45.10
20110407|23386A103|DRCSY|1615|Dairy Crest Group Ord Unsponso|0.30
20110407|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|115.42
20110407|234064301|DSEEY|25709|DAIWA SECURITIES GROUP INC JAP|4.19
20110407|234263101|DKSC|4400|Dakshidin Corporation Common S|.
20110407|234264109|DAKT|1880|DAKTRONICS INC|11.04
20110407|23437P208|DLOV|2430|DALECO RESOURCES CORP|0.20
20110407|235496403|DFCO|50|Dalrada Financial Corporation |.
20110407|235825205|DAN|5476|DANA HOLDING CORPORATION COM S|18.12
20110407|23636T100|DANOY|39|Danone Sponsored ADR (France) |13.34
20110407|236442109|DNBK|938|DANVERS BANCORP INC COM|21.90
20110407|23703P205|DARA|1590|DARA BIOSCIENCES INC COM STK (|3.04
20110407|23703Q104|DQ|2887|DAQO NEW ENERGY CORPORATION SP|12.26
20110407|237194105|DRI|21760|DARDEN RESTAURANTS INC|48.07
20110407|237266101|DAR|3440|DARLING INTERNATIONAL INC|15.70
20110407|237545108|DASTY|204|DASSAULT SYSTEMES SA ADR|78.55
20110407|237690102|DAIO|835|DATA I O CORP|5.99
20110407|238108203|DRAM|1000|DATARAM CORP|2.18
20110407|238134100|DATA|820|DATATRAK INTL INC|0.79
20110407|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20110407|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110407|239359102|DWSN|2693|DAWSON GEOPHYSICAL CO|44.55
20110407|239467103|DXR|2750|DAXOR CORPORATION|10.89
20110407|23962Q308|DSTI|1513|DAYSTAR TECH INC COM STK (DE) |0.92
20110407|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.28
20110407|242243103|MGQG|650|DEAF-TALK, INC COM STK|0.15
20110407|242309102|TRAK|138|DEALERTRACK HOLDINGS, INC. COM|22.90
20110407|242370104|DF|27274|DEAN FOODS CO|10.32
20110407|24276R206|DRSV|978|DEBT RESOLVE INC COM STK|0.04
20110407|24345Q106|DNPI|57|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110407|243537107|DECK|400|DECKERS OUTDOOR CORP|89.85
20110407|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110407|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.34
20110407|24372A107|DPDW|4952|Deep Down, Inc. Common Stock|0.10
20110407|24379J200|DEER|769039|DEER CONSUMER PRODUCTS, INC. N|6.57
20110407|243798105|DWOG|625|DEEP WELL OIL AND GAS INC|0.14
20110407|244199105|DE|489|DEERE & CO|97.01
20110407|24486R103|DEJ|78703|DEJOUR ENERGY INC COM|0.40
20110407|245534102|DLNO|3000|DELANCO BANCORP, INC. COMMON S|4.50
20110407|245915103|DDF|136|DELAWARE INVTS DIVID & INCM FD|8.20
20110407|245916101|DGF|240|DELAWARE INVTS GLOB DIV &INCM |7.47
20110407|246060107|DEX|1029|DELAWARE ENHANCED GLOBAL DIVID|13.45
20110407|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.28
20110407|24610V103|VMM|412|DEL MINN MUNI FD II|12.64
20110407|24661P104|DCTH|42809|DELCATH SYSTEMS INC|7.74
20110407|246647101|DK|523|DELEK US HOLDINGS, INC.|13.59
20110407|246911101|DLIA|2500|DELIA*S INC|1.80
20110407|247018104|DTSL|4246|DELIVERY TECHNOLOGY SOLUTIONS |.
20110407|247131105|DFG|2034|DELPHI FINANCIAL GRP CL-A|32.43
20110407|247368103|DLA|272|DELTA APPAREL INC|14.50
20110407|24764C109|DENG|62|DELTA ENTMT GROUP INC COM STK |0.10
20110407|24778R308|DLTA|2198|DELTA OIL & GAS, INC. NEW COMM|0.19
20110407|24784L105|PROJ|300|DELTEK, INC. COM|7.87
20110407|247850100|DEL|907|DELTIC TIMBER CORPORATION|72.19
20110407|247907207|DPTR|5346|DELTA PETROLEUM CORP-NEW-|0.90
20110407|247916208|DNR|119796|DENBURY RESOURCES INC(HOLDING |24.34
20110407|248013104|DTRO|16286|DELTRON, INC. COM|.
20110407|248019101|DLX|3149|DELUXE CORPORATION|28.12
20110407|24802N109|DMD|1725|DEMAND MEDIA INC COM STK (DE) |24.16
20110407|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|11.56
20110407|24823A102|DNY|570|DENALI FUND INC (THE) COM STK |16.03
20110407|24823Q107|DNDN|6|DENDREON CORPORATION|38.78
20110407|248231102|DNRR|10551|DENARII RESOURCES INC COM STK |0.01
20110407|24872B100|DNZOY|728|DENSO CORP ADR|14.80
20110407|249030107|XRAY|37595|DENTSPLY INTL INC|36.98
20110407|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.69
20110407|249908104|DEPO|377|DEPOMED,INC|8.88
20110407|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV |28.48
20110407|25063G204|DSNY|65489|DESTINY MEDIA TECH INC-NEW|0.40
20110407|25065D100|DEST|291|DESTINATION MATERNITY CORP|23.90
20110407|250669108|DRGDF|5243|DETOUR GOLD CORP COM (CANADA) |32.90
20110407|25150L108|DKT|24|DEUTSCH BK CONTINGENT CAP TR V|26.74
20110407|25153Q708|WMW|1559|DEUTSCHE BK AG LONDON ELEMENTS|12.63
20110407|25153U204|DUA|144|Deutsche Bank Cap Fdg Tr VIII |24.37
20110407|25153X208|DXB|1400|DEUTSCHE BK CONTINGENT CAP TR |24.94
20110407|25153Y206|DTT|197|DEUTSCHE BANK CAP FDG TR IX GU|24.54
20110407|25154H467|DDP|25|POWERSHS DEUTSCHE BK AG LONDON|27.91
20110407|25154H475|DYY|62|POWERSHS DB AG LONDON BRH/DB C|12.91
20110407|25154H533|AGF|5116|POWERSHS DB AGRICULTURE LONG E|21.71
20110407|25154H558|DAG|726|POWERSHARES DB AGRICULTURE DOU|15.20
20110407|25154H566|AGA|110|POWERSHS DB AGRICULTURE DOUBLE|16.21
20110407|25154H590|BSC|89|ELEMENTS BG SMALL CAP ETN 08/1|13.92
20110407|25154H749|DGP|1030|POWERSHS DB BK AG LONDON BRH G|44.60
20110407|25154H756|DZZ|2650|POWERSHS DB AG LONDON BRH|7.42
20110407|25154K809|DTO|169487|POWERSHARES DB CRUDE OIL DOUBL|41.18
20110407|25154K866|OLO|3991|POWERSHARES DB CRUDE OIL SHORT|16.17
20110407|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|19.86
20110407|25154W209|JGBT|2800|DEUTSCHE BK AG LONDON BRH|19.81
20110407|25154W506|BUNL|1000|DEUTSCHE BK AG LONDON BRH POWE|19.75
20110407|251591103|DDR|3117|DEVELOPERS DIVERSIFIED RLTY CP|13.94
20110407|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|24.79
20110407|251845103|DVNO|2|Devonshire Consolidated, Inc. |0.05
20110407|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.38
20110407|25212W100|DEXO|1906|DEX ONE CORPORATION NEW COMMON|4.96
20110407|25244F208|DBEXF|71|DIA BRAS EXPL INC ORD SHS (CAN|3.15
20110407|25250T100|DLGC|105|DIALOGIC, INC COM STK|4.79
20110407|25253R309|DIAAF|19372|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110407|252603105|DMND|3273|DIAMOND FOODS, INC.|62.39
20110407|25264R207|DHIL|133|DIAMOND HILL INVSTMT GR INC NE|81.00
20110407|25271C102|DO|5469|DIAMOND OFFSHORE DRILLING INC |78.92
20110407|25278S100|DHCC|2130|DIAMONDHEAD CASINO CORP|0.55
20110407|252784301|DRH|2966|DIAMONDROCK HOSPITALITY COMPAN|11.11
20110407|252904404|DZRFF|25000|DIAZ RESOURCES LTD NEW (CDA)|0.13
20110407|253017107|DHX|414|DICE HOLDINGS, INC.|15.46
20110407|253393102|DKS|31754|DICK'S SPORTING GOODS INC|41.28
20110407|253651103|DBD|668|DIEBOLD INC|35.70
20110407|253798102|DGII|970|DIGI INTERNATIONAL INC|10.14
20110407|25381B101|DMRC|725|DIGIMARC CORP COM STK|28.27
20110407|253868103|DLR|1186|DIGITAL REALTY TRUST|58.12
20110407|25388B104|DRIV|1862|DIGITAL RIVER INC.|38.24
20110407|25389M877|DGI|505|DIGITALGLOBE, INC COM STK NEW |28.29
20110407|253895106|DIGI|670|DIGITILITI INC COM STK (DE)|0.10
20110407|253922108|DCOM|1525|DIME COMMUNITY BANCHSHARES|15.37
20110407|254067101|DDS|3096|DILLARD'S INC|42.80
20110407|254423106|DIN|604|DINEEQUITY INC COM STK (DE)|54.41
20110407|254447105|DWIS|900|Dinewise, Inc. Common Stock|0.08
20110407|254543101|DIOD|784|DIODES INCORPORATED|33.38
20110407|254546104|DNEX|295|DIONEX CORP|117.96
20110407|25459W110|TZA|202513|DIREXION DAILY SMALL CAP BEAR |33.63
20110407|25459W128|SOXS|97|DIREXION DAILY SEMICONDUCTOR B|54.87
20110407|25459W136|MWN|863|DIREXION SHS ETF TR DIREXION D|35.24
20110407|25459W144|FAZ|71695|DIREXION DAILY FINANCIAL BEAR |38.12
20110407|25459W151|BGZ|94567|DIREXION DAILY LARGE CAP BEAR |34.70
20110407|25459W169|DPK|954|DIREXION DAILY DEVELOPED MARKE|33.50
20110407|25459W219|FCGS|313|DIREXION DAILY NATURAL GAS REL|17.00
20110407|25459W227|FCGL|12165|DIREXION DAILY NATURAL GAS REL|80.40
20110407|25459W235|DUST|1232|DIREXION DAILY GOLD MINERS BEA|36.05
20110407|25459W300|EDC|9269|DIREXION DAILY EMERGING MARKET|44.69
20110407|25459W318|TYP|5919|DIREXION DAILY TECHNOLOGY BEAR|21.08
20110407|25459W334|DRV|70151|DIREXION SHS ETF REAL ESTATE B|14.19
20110407|25459W342|ERY|159084|DIREXION DAILY ENERGY BEAR 3X |13.48
20110407|25459W367|BRIL|3307|DIREXION DAILY BRICK BULL 2X S|48.62
20110407|25459W375|INDZ|702|DIREXION DAILY INDIA BEAR 2X S|25.00
20110407|25459W383|INDL|2671|DIREXION DAILY INDIA BULL 2X S|45.75
20110407|25459W391|RETS|540|DIREXION DAILY RETAIL BEAR 2X |23.91
20110407|25459W482|EDZ|310086|DIREXION DAILY EMERGING MARKET|16.42
20110407|25459W540|TMF|834|DIREXION DAILY 20+ YR TSY BULL|31.22
20110407|25459W649|LHB|3050|DIREXION SHS ETF DAILY LATIN A|14.55
20110407|25459W730|MWJ|18870|DIREXION DAILY MID CAP BULL 3X|58.19
20110407|25459W763|CZI|37774|DIREXION SHS ETF CHINA BEAR 3X|12.86
20110407|25459W771|CZM|1019|DIREXION SHS ETF CHINA BULL 3X|56.32
20110407|25459W847|TNA|3078|DIREXION DAILY SMALL CAP BULL |91.85
20110407|25459W862|BGU|80516|DIREXION DAILY LARGE CAP BULL |85.82
20110407|25459Y108|TYNS|2025|DIREXION DAILY 7-10 YR TREASUR|40.56
20110407|25459Y405|TYBS|2700|DIREXION DAILY 20+ YR TREASURY|40.64
20110407|254668403|DSCO|2546|DISCOVERY LABORATORIES INC|1.86
20110407|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|42.27
20110407|25470M109|DISH|18939|DISH NETWORK CORP CLA A|24.32
20110407|254709108|DFS|2957|DISCOVER FINANCIAL SERVICES|24.42
20110407|25500T108|DITC|1124|DITECH NETWORKS INC COM STK|1.39
20110407|255334104|SRWY|4460|DIVERSIFIED SECURE VENTURES CO|0.02
20110407|25538A105|DNI|1665|DIVIDEND & INCOME FD INC (MD) |4.33
20110407|255402406|DVINQ|41|DIVINE INC CL-A|.
20110407|255892101|DMPD|224948|DM PRODUCTS INC COM STK|.
20110407|256135203|RDY|17|DR. REDDY'S LABORATORIES ADS|38.08
20110407|25614T101|DMC|224|DOCUMENTS SECURITY SYSTEMS INC|3.92
20110407|25659P402|DM|3347|DOLAN COMPANY COMMON STOCK|12.77
20110407|25659T107|DLB|103|DOLBY LABORATORIES, INC.|49.39
20110407|256603101|DOLE|2821|DOLE FOOD CO INC NEW CMN STK (|13.94
20110407|256664103|DLLR|313|DOLLAR FINANCIAL CORP|20.88
20110407|256677105|DG|1616|DOLLAR GEN CORP NEW COM STK (T|32.35
20110407|256743105|DTG|849|DOLLAR THRIFTY AUTOMTV GRP INC|68.57
20110407|256746108|DLTR|10012|DOLLAR TREE INC COM STK HOLDIN|56.77
20110407|25746Q108|DOM|3471|DOMINION RES BLACK WARRIOR TR |14.18
20110407|25746U109|D|112913|DOMINION RESOURCES,INC(NEW)|45.03
20110407|25746U604|DRU|1875|DOMINION RES INC VA NEW 2009 S|28.45
20110407|25754A201|DPZ|396|DOMINO'S PIZZA INC COM STK|18.36
20110407|257651109|DCI|2589|DONALDSON CO INC|62.53
20110407|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|82.85
20110407|257867101|RRD|34589|R R DONNELLEY & SONS CO|19.62
20110407|257875104|DONFF|5675|DONNER METALS LTD (CDA)|0.33
20110407|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110407|25811P886|DRL|754|DORAL FINANCIAL CORPORATION (N|1.17
20110407|258128107|DRIFF|9718|DORATO RESOURCES INC ORDINARY |0.68
20110407|25820R105|DMLP|496|DORCHESTER MINERALS LP COM UTS|29.06
20110407|258278100|DORM|369|DORMAN PRODUCTS INC COM STK|41.43
20110407|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.09
20110407|25960P109|DEI|125|DOUGLAS EMMETT, INC. COM|19.10
20110407|25960R105|PLOW|99|DOUGLAS DYNAMICS, INC COM STK |15.53
20110407|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.48
20110407|260174107|DVD|50|DOVER MOTORSPORTS, INC.|2.00
20110407|260412101|DOVR|6|DOVER SADDLERY INC|4.57
20110407|260537105|DPO|718|DOW ENHANCED PREMIUM & INCOME |11.64
20110407|260582101|DPD|1531|DOW 30 PREMIUM & DIVIDEND INCO|15.02
20110407|26144E101|DRGG|520|DRAGON INTERNATIONAL GROUP COR|.
20110407|26152H301|DROOY|216|DRDGOLD LTD AMERICAN DEPOSITAR|5.36
20110407|26153C103|DWA|107|DREAMWORKS ANIMATION SKG INC C|27.58
20110407|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110407|261608103|DRC|327|DRESSER-RAND GROUP INC|53.86
20110407|26168L205|DW|880|DREW INDUSTRIES INC|23.51
20110407|261932107|LEO|1963|DREYFUS STRATEGIC MUNICIPAL|7.99
20110407|261983209|DRJ|2366|Dreams, Inc. New Common Stock |2.27
20110407|26200S101|DHF|878|DREYFUS HIGH YIELD STRATEGIES |4.79
20110407|26201R102|DMF|683|DREYFUS MUNICIPAL INCOME|8.65
20110407|26202F107|DSM|4571|DREYFUS STRATEGIC MUM BD FD|7.67
20110407|262037104|DRQ|653|DRIL-QUIP INC|78.76
20110407|26205U200|DKAM|3874|DRINKS AMERICAS HOLDINGS, LTD.|.
20110407|263534208|DDPRA|1158|DU PONT DE NEMOURS $3.50PFD|71.80
20110407|263534307|DDPRB|242|DU PONT DE NEMOURS $4.50PFD|91.92
20110407|264147109|DCO|100|DUCOMMUN INCORPORATED|25.49
20110407|26432K108|DUC|4536|DUFF & PHELPS UTIL CORP BD TR |10.87
20110407|26433B107|DUF|2311|DUFF & PHELPS CORP CL A COM ST|15.96
20110407|26441C105|DUK|233348|DUKE ENERGY CORPORATION (HOLDI|18.56
20110407|264411505|DRE|17939|DUKE REALTY CORP|14.01
20110407|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.72
20110407|264411778|DREPRJ|147|DUKE REALITY CORP DEP SHS REPS|23.42
20110407|26483E100|DNB|258|THE DUN & BRADSTREET CORP|81.93
20110407|265338509|DUNR|24817|DUNE ENERGY INC NEW|0.82
20110407|266043108|DGW|523522|DUOYUAN GLOBAL WTR INC SPONSOR|3.21
20110407|26605B109|DYP|962|DUOYUAN PRINTING, INC COMMON|0.80
20110407|26613Q106|DFT|1377|DUPONT FABROS TECHNOLOGY INC C|23.89
20110407|26613Q304|DFTPRB|107|DUPONT FABROS TECH INC 7.625% |24.71
20110407|266605104|DRRX|1278|DURECT CORPORATION|3.59
20110407|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|5.77
20110407|26746E103|DYAX|7744|DYAX CORPORATION|1.58
20110407|267475101|DY|1847|DYCOM INDS INC|17.29
20110407|267888105|BOOM|993|DYNAMIC MATERIALS CORP|29.26
20110407|267924108|DYMTF|5467|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20110407|268102100|DYSL|8600|DYNASIL CORP OF AMERICA|4.50
20110407|268157104|DYNT|2374|DYNATRONICS CORP|1.70
20110407|26817G300|DYN|1816|DYNEGY INC (DELAWARE) COM|5.63
20110407|268170107|DKNDF|3500|DYNETEK INDS LTD|0.40
20110407|26830P105|ECUXF|21000|ECU SILVER MINING INC|1.13
20110407|26833A105|DANG|370936|E-COMMERCE CHINA DANGDANG INC |20.84
20110407|26841A204|WSHE|29014|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110407|268461100|EEG|264|EGA EMERGING GLB SHS DJ EMRG M|28.13
20110407|268461779|ECON|896|EMERGING GLB SHS DJ EMERGING M|23.27
20110407|268461811|SCIN|2272|EMERGING GLOBAL SHARES INDXX I|20.86
20110407|268461829|BRXX|333|EMERGING GLOBAL SHARES INDXX B|26.57
20110407|268461837|CHXX|32135|EMERGING GLOBAL SHARES INDXX C|23.05
20110407|268461845|INXX|187|EGA EMERGING GLOBAL SHS TR IND|20.08
20110407|268461860|EEO|29714|EGA EMERGING GLB SHS DJ EMRG M|31.39
20110407|268554201|EKNL|500|EKO INTERNATIONAL CORP NEW COM|0.14
20110407|268575107|ELFIF|124|EL FINANCIAL CORP LTD (F)|498.13
20110407|26873N108|ELMG|384|EMS TECHNOLGIES INC|21.35
20110407|26874L101|ENBP|344|ENB Financial Corp. (PA) Commo|22.65
20110407|26874R108|E|1299|ENI SPA ADS (EC REPTG 2 ORD SH|50.41
20110407|26875P101|EOG|33391|EOG RESOURCES,INC|114.81
20110407|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|77.35
20110407|268780103|EONGY|388|E.ON AG ADS (REPTG 1/3 ORD SHS|31.79
20110407|26882D109|EPIQ|1131|EPIQ SYSTEMS INC|14.89
20110407|268826104|EQLB|1914|EQ LABS INC COM STK (FL)|.
20110407|26884F102|ESBF|228|E S B FINL CORP|15.09
20110407|26884J104|ERHE|19027|ERHC ENERGY INC.|0.16
20110407|26884K101|ERFW|17300|ERF WIRELESS INC|0.01
20110407|26884L109|EQT|31958|EQT CORPORATION COM STK|50.25
20110407|268948106|EGBN|2616|EAGLE BANCORP INC (MD)|14.40
20110407|26913L104|ESPI|3122|ESP RES INC COM STK (NV)|0.17
20110407|26922W109|GLTR|380|ETFS PRECIOUS METALS BASKET TR|98.98
20110407|26922X107|SIVR|590|ETFS SILVER TR SHS|39.38
20110407|26923B104|WITE|607|ETF WHITE METALS BSKT TR ETFS |63.70
20110407|269246401|ETFC|864|E-TRADE FINL CORP COM STK (DE)|16.24
20110407|26926V107|EVEP|10068|EV ENERGY PARTNERS, LP COM UNI|54.28
20110407|269279402|XCO|9247|EXCO RESOURCES, INC. COM|20.77
20110407|26942G100|EBMT|1|EAGLE BANCORP MONTANA INC COM |11.60
20110407|269437208|EAGB|712|EAGLE BROADBAND INC COM NEW|.
20110407|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.70
20110407|26971V101|EGOH|1321|EAGLE OIL HLDG COMP INC COM ST|0.01
20110407|26985R104|EROC|6424|EAGLE ROCK ENERGY PARTNERS, L.|10.33
20110407|270046105|EWDYF|1000|EAGLEWOOD ENERGY INC ORD SHS (|0.31
20110407|27032D205|ESTE|313|EARTHSTONE ENERGY, INC.|21.05
20110407|270321102|ELNK|4249|EARTHLINK INC|7.94
20110407|27177P203|ECDC|664|EAST COAST DIVERSIFIED CORPORA|0.04
20110407|273202101|EJPRY|1862|East Japan Railway Co Unsponso|8.82
20110407|27579R104|EWBC|2036|EAST WEST BANCORP INC|23.15
20110407|276050101|EBIG|4900|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110407|27636M106|EESC|16|Eastern Environment Solutions |1.30
20110407|277276101|EGP|370|EASTGROUP PROPERTIES INC|44.07
20110407|277461109|EK|10688|EASTMAN KODAK CO|3.45
20110407|27785J102|ESYL|3745|EASYLINK SOLUTIONS CORP COM ST|0.73
20110407|27826D106|EMI|218|EATON VANCE MICH MUNI INC TST |11.40
20110407|27826E104|MMV|176|EATON VANCE MASS MUNI INC TST |12.96
20110407|27826G109|EVO|2060|EATON VANCE OHIO MUNI INC TST |13.08
20110407|27826S103|EVF|3841|EATON VANCE SR INCM TST SBI|7.44
20110407|27826T101|EVP|250|EATON VANCE PENN MUNI INC TST |12.10
20110407|27826U108|EVN|4043|EATON VANCE MUNI INC TRUST SBI|11.80
20110407|27826V106|EVJ|1125|EATON VANCE NJ MUNI INC TST|12.30
20110407|27826W104|EVY|775|EATON VANCE NY MUNI INC TST|12.30
20110407|278265103|EV|4651|EATON VANCE CORP NON-VTG|33.25
20110407|27827X101|EIM|9791|EATON VANCE|11.47
20110407|27827Y109|ENX|3299|EATON VANCE NY MUNI BOND|11.78
20110407|27828A100|EVM|1533|EATON VANCE CALIF MUNI BOND|10.58
20110407|27828C106|EIA|2846|EATON VANCE CALF MUNI BD FD II|10.52
20110407|27828H105|EVV|710|EATON VANCE LTD DUR INCM FD SB|16.06
20110407|27828K108|MAB|82|EATON VANCE MASS MUNI BD FD|12.59
20110407|27828L106|EIO|1924|EATON VANCE|11.50
20110407|27828M104|MIW|536|EATON VANCE MICH MUNI BD FD|14.22
20110407|27828T109|NYH|640|EATON VANCE NY MUNI BD FD II|12.00
20110407|27828V104|EVG|1642|EATON VANCE SHORT DURATION DIV|16.87
20110407|27828W102|EIP|1167|EATON VANCE|12.40
20110407|27828Y108|ETV|2|EATON VANCE TAX-MANAGED BUY-WR|12.90
20110407|27829G106|ETJ|1787|EATON VANCE-MANAGED DIVERSIFIE|12.87
20110407|27829L105|EOT|375|EATON VANCE NATL MUN OPPORTUNI|18.57
20110407|278614201|EBCOY|50|EBARA CORP ADR|49.75
20110407|278642103|EBAY|12321|EBAY INC|31.85
20110407|278715206|EBIX|4366|EBIX INC|22.84
20110407|27874N105|ELON|845|ECHELON CORP|9.89
20110407|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.18
20110407|27875T101|ECHO|172|ECHO GLOBAL LOGISTICS INC COM |13.44
20110407|27876L107|ECTE|2873|Echo Therapeutics, Inc. Common|4.04
20110407|278768106|SATS|382|ECHOSTAR CORP CL A (NV)|36.88
20110407|278865100|ECL|117|ECOLAB INC|51.75
20110407|27888A107|ECOS|65400|Ecolocap Solutions Inc Common |0.04
20110407|27888B105|EGCT|4905|Ecologic Transportation, Inc. |0.25
20110407|27888K105|EXRG|42964|ECOLOGIX RESOURCE GRP INC COM |.
20110407|279158109|EC|65197|ECOPETROL S A SPONSORED ADS (C|42.36
20110407|27922Y202|ECTY|1193|ECOTALITY INC COMMON STOCK (NV|3.08
20110407|279765101|EDGR|150|EDGAR ONLINE.INC|1.35
20110407|280597105|DIET|800|EDIETS.COM INC|0.43
20110407|281020107|EIX|30845|EDISON INTERNATIONAL|37.08
20110407|281373100|EDWY|521902|EDOORWAYS INTERNATIONAL CORPOR|.
20110407|28140H104|EDR|4194|EDUCATION REALTY TRUST INC|8.18
20110407|28140M103|EDMC|43955|EDUCATION MGMT CORP NEW COM ST|21.82
20110407|281479105|EDUC|1582|EDL DEVELOPMENT CORP DEL|5.79
20110407|28176E108|EW|4000|EDWARDS LIFESCIENCES CORP|82.26
20110407|28238P109|EHTH|3571|EHEALTH, INC. COM STK|13.18
20110407|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|1.28
20110407|282914100|EGHT|4195|8X8 INC-NEW|2.84
20110407|28336L109|EP|8045|EL PASO CORP|17.71
20110407|283677854|EE|1129|EL PASO ELECTRIC CO "NEW"|30.65
20110407|284434107|ELCO|26013|ELCOM INTL INC|0.05
20110407|284902103|EGO|22633|ELDORADO GOLD CORP (NEW)|17.38
20110407|285039103|ECIFY|1150|Electricite de France SA Unspo|7.90
20110407|285218103|ELRC|1213|ELECTRO RENT CORP|17.57
20110407|285229100|ESIO|1078|ELECTRO SCIENTIFIC INDS INC|17.19
20110407|285433108|ESRG|1068|ELECTRON SOLAR ENERGY COMMON S|0.01
20110407|285848107|ELST|3500|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110407|286202205|ETAK|120348|Elephant Talk Communications, |2.69
20110407|28660G106|RDEN|1497|ELIZABETH ARDEN INC|31.47
20110407|288522303|EFC|217|ELLINGTON FINL LLC (DE)|22.56
20110407|288853104|PERY|508|PERRY ELLIS INT'L INC|28.81
20110407|289074106|ECF|1033|ELLSWORTH FUND LTD|7.64
20110407|29015T108|ELRA|1142|Elray Resources, Inc. Common S|0.04
20110407|290348101|ELT|2647|ELSTER GROUP SE SPONSORED ADR |14.44
20110407|290519107|ELYGF|113889|Ely Gold & Minerals Inc Ordina|0.36
20110407|290759109|EYSM|10000|ELYSIUM INTERNET, INC COMMON S|.
20110407|29076N206|EMAN|44|EMAGIN CORPORATION NEW|7.75
20110407|29077P101|EMJI|93737|Emaji Inc Common Stock|.
20110407|29078T102|EMXC|663164|EMAX HOLDINGS CORPORATION|.
20110407|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|23.60
20110407|29081P303|AKOB|95|EMBOTELLADORA ANDINA S.A. S-B |28.75
20110407|290828102|EMCF|65|EMCLAIRE FINL CORP|17.51
20110407|29084Q100|EME|2754|EMCOR GROUP INC|31.44
20110407|29089G107|EMDY|11441|EMERALD DAIRY INC. COMMON STOC|0.70
20110407|29089Q105|EBS|1922|EMERGENT BIOSOLUTIONS INC COM |24.85
20110407|29089V203|LZR|1900|EMERGENT GROUP INC (NEW)|8.45
20110407|29100N107|EMDH|319|Emerging Media Holdings Inc Co|0.13
20110407|29100P102|EMS|1575|EMERGENCY MEDICAL SERVICES COR|63.65
20110407|291005106|ESC|131924|EMERITUS CORP|25.62
20110407|29101R107|EHSI|3855|EMERGING HEALTHCARE SOL INC CO|0.15
20110407|291525103|EMMS|2300|EMMIS COMMUNICATIONS CRP CL A |1.07
20110407|291641108|EDE|1365|EMPIRE DISTRICT ELECTRIC CO|22.02
20110407|291648103|EEGC|1322|EMPIRE ENERGY CORPORATION INTE|.
20110407|292034105|EMPR|5300|EMPIRE PETROLEUM CORPORATION|0.08
20110407|292070109|EXCX|1800|THE EMPIRE SPORTS AND ENTERTAI|1.18
20110407|292218104|EIG|825|EMPLOYERS HOLDINGS INC COM (NV|20.30
20110407|29244A102|EDN|330|EMPRESA DISTRIBUIDORA Y COMERC|11.31
20110407|29244T101|EOC|3857|EMPRESA NACIONAL CHILE(RP30SHS|55.80
20110407|29247W101|EIPC|34930|Enable IPC Corp. Common Stock |.
20110407|292475209|ELX|3627|EMULEX CORP|10.43
20110407|29248L104|ENGGY|57400|Enagas sa Unsponsored ADR (Spa|11.68
20110407|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.27
20110407|29250X103|EEQ|21|ENBRIDGE ENERGY MANAGEMENT LLC|63.89
20110407|292505104|ECA|10|ENCANA CORPORATION|34.32
20110407|29251N104|ENCTF|12072|ENCANTO POTASH CORPORATION ORD|0.38
20110407|29255V201|EBTX|401|ENCORE BANCSHARES INC COM STK |12.37
20110407|292554102|ECPG|450|ENCORE CAPITAL GROUP INC|25.51
20110407|292562105|WIRE|2497|ENCORE WIRE CORP|26.26
20110407|29257R208|ENCO|854|ENCORIUM GROUP INC COM STK (DE|0.60
20110407|29258Y103|EXK|34028|ENDEAVOUR SILVER CORP|11.61
20110407|29259G200|END|983|ENDEAVOUR INTERNATIONAL CORP N|14.10
20110407|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110407|29264F205|ENDP|49|ENDO PHARMACEUTICALS HLDGS INC|40.42
20110407|29265E108|EGSR|25926|ENERGAS RESOURCES INC (DE)|0.02
20110407|29265N108|EGN|1985|ENERGEN CORP|62.66
20110407|29265W207|ENLAY|399|Enel Societa Per Azioni Unspon|6.60
20110407|292659109|ENER|31495|ENERGY CONVERSION DEVICES INC |2.09
20110407|29266R108|ENR|4455|ENERGIZER HOLDINGS INC|72.99
20110407|29266S106|ELGX|6415|ENDOLOGIX INC|7.02
20110407|29266X105|ENGFF|16000|ENERGULF RESOURCES INC|1.26
20110407|29267A203|HEV|12022|ENER1, INC. NEW COMMON STOCK (|2.96
20110407|29267H208|ENHPRA|160|ENDURANCE SPECIALTY HOLDINGS L|25.74
20110407|292671104|EFRFF|7000|Energy Fuels Inc Ordinary Shar|0.54
20110407|29268R205|ENHD|561|Energroup Holdings Corporation|0.20
20110407|29269A102|ECYT|640|ENDOCYTE INC COM|9.48
20110407|292697109|FEN|15865|ENERGY INCOME AND GROWTH FUND |29.49
20110407|29270J100|ERII|8028|ENERGY RECOVERY, INC. COM STK |3.20
20110407|29270U303|EPL|303|ENERGY PARTNERS LTD COMMON STO|18.13
20110407|29271K106|EGOC|278961|Energy 1 Corporation Common St|.
20110407|29271Q103|ESA|418|ENERGY SVCS OF AMER CORP|3.40
20110407|29273R109|ETP|733|ENERGY TRANSFER PARTNERS LP|52.91
20110407|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|45.38
20110407|292747102|EWCLY|607|ENERGY WORLD CORP LTD SPON ADR|15.97
20110407|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110407|29275Y102|ENS|1600|ENERSYS COM STK|39.60
20110407|292764107|ENOC|6644|ENERNOC INC COM STK (DE)|19.53
20110407|29333E106|EORIF|3654|Enhanced Oil Resources Inc. Or|0.21
20110407|293389102|EBF|898|ENNIS INC COM|17.30
20110407|29355M200|ENA|3310|ENOVA SYSTEMS INC COM (NEW)|1.19
20110407|29355X107|NPO|215|ENPRO INDUSTRIES INC.|37.97
20110407|29358Q109|ESV|92|ENSCO PLC SPOND ADR RPSTG ONE |58.32
20110407|29358Y102|ENSV|1171|ENSERVCO CORPORATION COMMON ST|0.77
20110407|29362U104|ENTG|7177|ENTEGRIS INC|8.61
20110407|29364D779|EAA|1121|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20110407|29364D787|EGXKP|540|ENTERGY ARKANSAS, INC 6.45% PR|24.40
20110407|29364N843|EFM|2844|ENTERGY MISSISSIPPI, INC 1ST M|26.53
20110407|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.06
20110407|29364W306|ELB|2342|ENTERGY LOUISIANA, LLC 1ST MTG|26.57
20110407|29364W405|ELA|583|ENTERGY LOUSIANA LLC 1ST MTG B|25.40
20110407|29365M208|ETRM|2023|ENTEROMEDICS INCCOM STK (DE)|2.69
20110407|29365T203|EDT|1852|ENTERGY TEX INC MTG BD 7.875 S|28.56
20110407|293712105|EFSC|346|ENTERPRISE FINANCIAL SERVICES |14.62
20110407|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.86
20110407|29380T105|EPR|2903|ENTERTAINMENT PROPS TRUST|46.12
20110407|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|24.39
20110407|29380T501|EPRPRD|1193|ENTERTAINMENT PROPERTIES TRUST|24.03
20110407|29380T600|EPRPRE|700|Entertainment Properties Trust|27.66
20110407|29382F202|ENMD|116|ENTREMED INC COM STK (DE)|5.29
20110407|29382R107|EVC|11901|ENTRAVISION COMMUNICATNS CL A |2.74
20110407|29383G100|EGI|2586|ENTREE GOLD INC (CANADA)|3.00
20110407|29383V107|EGT|30000|ENTERTAINMENT GAMING ASIA|0.34
20110407|29390Q109|EQU|2694|EQUAL ENERGY LTD COM|8.49
20110407|293904108|ENZN|570|ENZON PHARMACEUTICALS INC|11.00
20110407|29403V103|EVTN|37900|ENVIRO VORAXIAL TECH INC|0.27
20110407|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110407|294077102|EVSP|39167|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110407|29408B102|ERTEY|175|Environmental Recycling Techno|0.77
20110407|29408K102|ESWW|406|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20110407|294081104|EIHC|1768|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110407|294100102|ENZ|1374|ENZO BIOCHEM,INC.|4.17
20110407|29413Q102|EVSI|397708|ENVISION SOLAR INTL INC COM ST|0.65
20110407|29414M100|EVI|2720|ENVIROSTAR, INC|1.34
20110407|294264304|EPCT|10202|EPICEPT CORPORATIO;COM USD0.00|0.70
20110407|294268107|PLUS|136|EPLUS INC|27.57
20110407|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110407|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110407|29428R103|EPHC|424|EPOCH HOLDING CORP|16.36
20110407|29429D103|EPOC|1523|EPOCRATES INC COMMON|21.11
20110407|29444U502|EQIX|698|EQUINIX INC|92.49
20110407|29472R108|ELS|2518|EQUITY LIFESTYLE PROPERTIES, I|58.22
20110407|294752100|EQY|2465|EQUITY ONE INC|18.93
20110407|29476L107|EQR|244|EQUITY RESIDENTIAL|56.30
20110407|294766100|EQS|297|EQUUS TOTAL RETURN, INC COM|2.70
20110407|29481V108|ERT|1709|ERESEARCH TECH INC|6.68
20110407|294821608|ERIC|11389|ERICSSON LM TEL CO ADR CL-B|13.04
20110407|29530P102|ERIE|124|ERIE INDEMNITY CO CL-A|72.43
20110407|296036304|EBKDY|1878|Erste Group Bank AG Sponsored |26.08
20110407|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|9.30
20110407|297178105|ESS|2477|ESSEX PROPERTY TRUST INC|125.80
20110407|297187106|ESSX|204|ESSEX RENTAL CORP. COMMON STOC|7.06
20110407|297284200|ESLOY|155|ESSILOR INTL S A SPONS ADR (FR|38.49
20110407|297425100|ESL|273|ESTERLINE TECHNOLOGIES CORP|71.83
20110407|29758X100|CSRFF|24185|ESTRELLA GOLD CORP COM STK|1.17
20110407|29759W101|DEG|454|ETABLISSEMENT DELHZ ADS (1ORD)|83.79
20110407|297602104|ETH|1177|ETHAN ALLEN INTERIORS INC|23.85
20110407|297612202|EHTE|1975|Ethanex Energy, Inc. New Commo|0.08
20110407|29765X101|ETEV|11983|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110407|29843R100|ESMNF|65839|EURASIAN MINERALS INC|3.65
20110407|29855C108|EKFCD|909|EUREKA FINANCIAL CORPORATION C|12.75
20110407|298736109|EEFT|906|EURONET WORLDWIDE INC|18.80
20110407|298768102|EEA|2500|THE EUROPEAN EQUITY FUND INC. |8.32
20110407|29911Q208|EVBN|264|EVANS BANCORP INC NEW|14.11
20110407|299707109|EVCA|357819|EVCARCO INC COMMON STOCK|0.03
20110407|29977A105|EVR|662|EVERCORE PARTNERS INC. CL-A CO|34.32
20110407|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |23.66
20110407|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110407|30024B203|EEE|10186|EVERGREEN ENERGY INC NEW COM S|2.94
20110407|30033R306|ESLR|58448|EVERGREEN SOLAR INC|1.37
20110407|300398401|EVRN|10000|Everock Inc Common Stock New|.
20110407|30041M109|EVPH|18196|EVERYBODY'S PHONE COMPANY COMM|0.02
20110407|300410107|EVRRF|135178|EVERTON RES INC|0.39
20110407|30049R209|EVOL|245|EVOLVING SYSTEMS INC COM STK|7.49
20110407|30050D107|EVOGF|7913|EVOLVING GOLD CORP|0.90
20110407|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.95
20110407|30050F102|EVSO|4921|Evolution Solar Corp Common St|0.04
20110407|30063P105|EXAS|502|EXACT SCIENCES CORPORATION|7.16
20110407|30064E109|EXAC|420|EXACTECH INC|17.83
20110407|30066A105|EXAM|325|EXAMWORKS GROUP INC COM STK (D|22.45
20110407|30068C109|EXL|187|EXCEL TRUST , INC COM STK|11.85
20110407|30069C108|EXLLF|240|EXCELLON RESOURCES INC (F)|1.04
20110407|301950101|AZMTF|186666|AZIMUT EXPLORATON INC. COM|1.56
20110407|302051206|XIDE|933|EXIDE TECHNOLOGIES NEW COM|10.76
20110407|302073101|EXTO|18631|EXIT ONLY INC|.
20110407|30211M103|EXOU|169|Exousia Advanced Materials, In|.
20110407|30212P105|EXPE|33|EXPEDIA, INC.|22.48
20110407|302130109|EXPD|2044|EXPEDITORS INTL OF WASH INC|50.75
20110407|30214U102|EXPO|254|EXPONENT INC|45.17
20110407|30215D109|EXSFF|16794|EXPLOR RESOURCES INC|0.84
20110407|30217Q108|XPO|912|EXPRESS-1 EXPEDITED SOLUTIONS,|2.15
20110407|302182100|ESRX|726|EXPRESS SCRIPTS INC COMMON|56.47
20110407|30219E103|EXPR|892|EXPRESS, INC COM STK|19.31
20110407|30225N105|EXLP|744|EXTERRAN PARTNERS LP COM UTS R|28.48
20110407|30225T102|EXR|4685|EXTRA SPACE STORAGE INC|20.05
20110407|30225X103|EXH|562|EXTERRAN HOLDINGS, INC|22.74
20110407|30226D106|EXTR|8058|EXTREME NETWORKS INC|3.46
20110407|30227B109|XG|746|EXTORRE GOLD MINES LTD. ORDINA|6.70
20110407|302301106|EZPW|751|EZCORP INC CL-A|32.03
20110407|30231G102|XOM|100|EXXON MOBIL CORPORATION|85.18
20110407|30239F106|FFG|685|FBL FINANCIAL GROUP INC CL-A|31.51
20110407|30243C107|FFDF|100|FFD FINL CORP|14.40
20110407|302445101|FLIR|33884|FLIR SYSTEMS INC|34.30
20110407|30247C301|FBCM|2240|FBR CAPITAL MARKETS CORPORATIO|3.60
20110407|30249U101|FTI|15450|FMC TECHNOLOGIES INC|47.80
20110407|302491303|FMC|327|FMC CORP NEW|86.34
20110407|30250C107|FBCD|62362|FBC HOLDING, INC. COMMON STOCK|0.02
20110407|30252D103|FMTIF|1915|FMI HLDGS LTD COM|0.54
20110407|302520101|FNB|1655|F N B CORP (PA)|10.73
20110407|302552203|FPCPRA|193|FPC CAPITAL I 7.10% SR A"QUIPS|25.47
20110407|302563101|FPIC|74|FPIC INSURANCE GROUP INC|39.17
20110407|30257V207|NEEPRC|7700|FPL GROUP CAP TR I PFD TR|25.50
20110407|302633102|FSII|2202|FSI INTERNATIONAL INC|4.50
20110407|302695101|FXEN|5829|FX ENERGY INC|9.24
20110407|302941109|FCN|3016|FTI CONSULTING INC|39.21
20110407|30304P104|FOL|38669|FACTORSHARES 2X OIL BULL/S&P 5|28.03
20110407|303075105|FDS|1939|FACTSET RESEARCH SYSTEMS INC|105.03
20110407|303250104|FICO|2501|FAIR ISAAC CORPORATION|31.00
20110407|303726103|FCS|6817|FAIRCHILD SEMICONDUCTOR INTL I|18.60
20110407|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110407|305560104|FRCMQ|7442712|FAIRPOINT COMMUNICATIONS INC. |.
20110407|30605Q207|FCV|1460|FAITHSHARES CATHOLIC VALUES FD|31.65
20110407|30605Q504|FMV|300|FAITHSHARES METHODIST VALUES E|31.34
20110407|306071101|FOLGF|123709|FALCON OIL & GAS LTD|0.16
20110407|307000109|FDO|10890|FAMILY DOLLAR STORES|51.93
20110407|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.51
20110407|30732T108|FEWP|1000|FAR EAST WIND POWER CORP.|0.10
20110407|30734M101|FVSTE|14993|FAR VISTA INTERACTIVE CORP. CL|.
20110407|307675108|FARM|337|FARMER BROTHERS CO|13.08
20110407|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.40
20110407|311642102|FARO|150|FARO TECHNOLOGIES INC|40.46
20110407|311900104|FAST|34210|FASTENAL CO|68.61
20110407|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|13.90
20110407|313400301|FMCC|113111|FREDDIE MAC D/B/A VOTING|0.40
20110407|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110407|313400798|FMCCL|10000|FREDDIE MAC VR RATE NON-CUM PF|3.10
20110407|313549404|FDML|38253|FEDERAL MOGUL CORP COM STK (MI|25.04
20110407|313586109|FNMA|286250|FANNIE MAE|0.41
20110407|313586703|FNMAP|940|FANNIE MAE VAR RT PFD SR F|3.10
20110407|313586745|FANIP|351|FEDERAL NATL MTG ASSN 08750|0.80
20110407|313586802|FNMAO|20014|FANNIE MAE VRRT NONCM PFD SR G|3.19
20110407|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.29
20110407|313747206|FRT|2271|FEDERAL REALTY INVEST TR SBI|81.33
20110407|313855108|FSS|2718|FEDERAL SIGNAL CORP|6.53
20110407|314162108|FTT|135|FEDERATED ENHANCED TREAS INCM |15.38
20110407|314211103|FII|2733|FEDERATED INVESTORS INC CL B|26.56
20110407|31423M105|FPT|867|FEDERATED PREMIER INTERMED MUN|12.57
20110407|31423P108|FMN|1438|FEDERATED PREMIER MUNICIPAL IN|13.47
20110407|31429Y103|ADY|13273|FEIHE INTERNATIONAL INC (UT)|7.83
20110407|31430F101|FCH|8012|FELCOR LODGING TRUST INC|6.33
20110407|31430F507|FCHPRC|320|FELCOR LODGING TRUST INC DEP S|27.42
20110407|314645102|FETM|100|FENTURA FINANCIAL, INC.|4.25
20110407|315405100|FOE|783|FERRO CORP|17.45
20110407|315621888|FIATY|1|FIAT SPA NEW ADS REP 1 ORD SH |9.74
20110407|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110407|31567R209|FTWR|12514|FIBERTOWER CORPORATION COM|1.64
20110407|315721100|FCSC|1826|FIBROCELL SCIENCE INC COMMON S|0.88
20110407|315746107|FDEI|23730|FIDELIS ENERGY INC|.
20110407|315912808|ONEQ|137|FIDELITY NASDAQ COMPOSITE INDE|110.31
20110407|31620M106|FIS|1721|FIDELITY NATIONAL INFORMATION |33.20
20110407|31647Q106|FMO|4931|FIDUCIARY/CLAYMORE MLP OPPORTU|22.77
20110407|316570100|FPP|600|FIELDPOINT PETROLEUM CORP|4.70
20110407|31678A103|FSC|995|FIFTH STREET FINANCE CORP COM |13.42
20110407|31678W204|FTBPRA|2295|FIFTH THIRD CAP TR V GTD TR PF|25.62
20110407|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.25
20110407|316816123|SQTCW|920|57TH ST GEN ACQUISITION CORP W|0.83
20110407|316827104|JOBS|579|51JOB INC (ADR)|63.20
20110407|317485100|FNGN|562|FINANCIAL ENGINES INC COM STK |28.15
20110407|317585404|FISI|147|FINANCIAL INSTITUTIONS INC|17.73
20110407|31787A507|FNSR|2184|FINISAR CORP NEW COM STK (DE) |26.30
20110407|317923100|FINL|3481|FINISH LINE INC CL-A|20.16
20110407|318071404|FINGF|45|FINNING INTL INC|29.90
20110407|31847R102|FAF|2545|FIRST AMERICAN FINANCIAL CORPO|16.35
20110407|31849P104|MXN|919|FIRST AMERICAN MINNESOTA MUNI |14.39
20110407|31850X103|FASV|13006|FIRST AMERN SILVER CORP COM ST|1.02
20110407|31866P102|FNLC|694|FIRST BANCORP INC COM STK (ME)|15.64
20110407|318672300|FBPPRB|69|FIRST BANCP 8.35% PFD SR-B|14.22
20110407|318672706|FBP|31322|FIRST BANCORP COM STK NEW (PR)|4.94
20110407|318910106|FBNC|107|FIRST BANCORP (TROY N.C)|13.10
20110407|318916103|FBMS|122|FIRST BANCSHARES INC (THE) (MS|8.69
20110407|319383105|BUSE|689|FIRST BUSEY CORP|5.64
20110407|319390100|FBIZ|896|FIRST BUSINESS FINANCAIL SERVI|11.87
20110407|319395109|FCAL|590|FIRST CALIF FINL GROUP INC COM|3.90
20110407|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |202.50
20110407|31948N109|FCPG|100|FIRST CHINA PHARMACEUTICAL INC|1.34
20110407|319829107|FCF|1260|FIRST COMMONWEALTH FINL CORP|6.89
20110407|31983A103|FCBC|877|FIRST COMMUNTY BANCSHRS INC(NV|14.60
20110407|31985E202|FCFL|120|FIRST COMMUNITY BANK CORP OF A|0.29
20110407|31986N102|FCCY|153|1ST CONSTITUTION BANCORP|8.49
20110407|320050107|FCWT|1000|FIRST COWETA BANK|.
20110407|32020F105|FFBH|4368|FIRST FED BANCSHRS OF ARKANSAS|2.90
20110407|32020R109|FFIN|2252|FIRST FINL BANKSHARES INC|53.03
20110407|320218100|THFF|836|FIRST FINL CORP (INDIANA)|33.98
20110407|32022K102|FFNW|794|FIRST FINANCIAL NORTHWEST, INC|5.76
20110407|32037L103|FGBF|8933|1st Global Financial Corporati|0.15
20110407|32054K103|FR|3763|FIRST INDUTRIAL REALTY TR INC |12.13
20110407|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.09
20110407|32054K798|FRPRJ|119|First Industrial Realty Trust,|23.11
20110407|320654205|FKYS|82|FIRST KEYSTONE CORP|17.50
20110407|320744105|FMFC|266|FIRST M & F CORP|4.15
20110407|32076V103|AG|64231|FIRST MAJESTIC SILVER CORP ORD|25.38
20110407|320795107|FMAR|3654|FIRST MARINER BANCORP|0.68
20110407|320817109|FRME|845|FIRST MERCHANTS CORP|8.85
20110407|33582V108|FNFG|118660|FIRST NIAGARA FINANCIAL GROUP |13.82
20110407|33610F109|FPO|2812|FIRST POTOMAC REALTY TRUST|16.01
20110407|33610F307|FPOPRA|600|FIRST POTOMAC RLTY TR CUMLV RE|25.12
20110407|33610T109|FPFC|44|FIRST PL FINL CORP DEL|2.23
20110407|33615C101|FRGB|400|FIRST REGIONAL BANCORP|.
20110407|336163605|FRCCO|199|FIRST REPUBLIC PFD CAP CORP SE|25.07
20110407|336177100|FRSB|238|FIRST RESOURCES BANK (PA)|2.90
20110407|336433107|FSLR|88158|FIRST SOLAR, INC. COM|150.60
20110407|336901103|SRCE|625|FIRST SOURCE CORP|20.90
20110407|336919105|FVI|166|FIRST TR VALUE LINE EQUITY ALL|21.40
20110407|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110407|33718M105|FDM|8802|FIRST TRUST DOW JONES SELECT M|24.20
20110407|33731L100|FAV|3479|FIRST TRUST / ACTIVE DIVID INC|11.49
20110407|33732N105|NCFT|350|FIRST TRUST BANK (NC)|3.60
20110407|33733A102|FNI|101|FIRST TR ISE CHINDIA INDEX FD |27.21
20110407|33733B100|FIW|7140|FIRST TR ISE WATER INDEX FD|23.85
20110407|33733C108|FAB|10453|FIRST TR MULTI CAP VALUE ALPHA|31.35
20110407|33733E203|FBT|4468|FIRST TRUST NYSE ARCA BIOTECHN|41.66
20110407|33733E302|FDN|13137|FIRST TR FD DOW JONES|36.65
20110407|33733E401|QQXT|979|FIRST TR NASDAQ -100 EX-TECHNO|22.82
20110407|33733E500|QCLN|1346|FIRST TR NASDAQ CLEAN EDGE GRE|17.15
20110407|33733F101|FAD|29624|FIRST TR MULTI CAP GROWTH ALPH|33.08
20110407|33733G109|FGB|240|FIRST TRUST SPECIALTY FINANCE |8.09
20110407|33733J103|CU|71324|FIRST TRUST ISE GLOBAL COPPER |46.48
20110407|33733U108|FCT|230|FIRST TR SR FLTG RT INCM FD II|15.02
20110407|33734E103|FMY|789|FIRST TRUST/FIDAC MORTGAGE INC|20.04
20110407|33734H106|FVD|30717|FIRST TR VALUE LINE DIVID INDE|16.09
20110407|33734X101|FXD|1500|FIRST TR EXCHANGE-TRADED FD|21.43
20110407|33734X119|FXG|20109|FIRST TR EXCHANGE TRADED FIRST|23.42
20110407|33734X127|FXN|77953|FIRST TR EXCHANGE TRADED FD FI|24.65
20110407|33734X135|FXO|226|FIRST TR EXCHANGE TRADED FD FI|15.70
20110407|33734X150|FXR|61246|FIRST TRUST INDUSTRIALS/PRODUC|20.15
20110407|33734X168|FXZ|380|FIRST TR EXCHANGE TRADED FD FI|25.78
20110407|33734X184|FXU|3230|FIRST TR EXCHANGE TRADED FD UT|17.64
20110407|33734X200|FGD|1832|FIRST TR EXCHANGE TRD FD II FI|25.14
20110407|33734Y109|FYX|89558|FIRST TR SMALL CAP CORE ALPHAD|32.66
20110407|337344105|QQEW|1301|FIRST TR NASDAQ 100 EQUAL WEIG|25.38
20110407|337345102|QTEC|10|FIRST TRUST NASDAQ 100 TECHNOL|26.98
20110407|337347108|FHI|508|FIRST TRUST STRATEGIC HIGH INC|3.51
20110407|33735B108|FNX|15902|FIRST TR MID CAP CORE ALPHADEX|36.41
20110407|33735G107|FVL|350|FIRST TR VALUE LINE 100 EXCHAN|15.03
20110407|33735K108|FTC|783|FIRST TR LGE CAP GROWTH|30.61
20110407|33735T109|FDD|92|FIRST TRUST STOXX EUROPEAN SEL|14.93
20110407|337353106|FHY|814|FIRST TRUST STRATEGIC HIGH INC|4.83
20110407|33736G106|FAN|10736|FIRST TRUST ISE GLOBAL WIND EN|11.86
20110407|33736N101|FFR|6253|FIRST TR EPRA/NAREIT DEVEL MKT|36.38
20110407|33736Q104|QABA|1979|FIRST TRUST NASDAQ ABA COMMUNI|25.66
20110407|33737C104|PLTM|2765|FIRST TRUST ISE GLOBAL PLATINU|34.46
20110407|33737K106|FONE|832|FIRST TRUST NASDAQ CEA SMARTPH|28.46
20110407|33741H107|FUNC|410|FIRST UNITED CORP|3.07
20110407|33761N109|FSRV|220|FIRSTSERVICE CORP (F) VTG|39.34
20110407|33763B103|FPFX|72476|FIRSTPLUS FINANCIAL GR INC|0.01
20110407|33765W105|FGOCQ|69557|FIRSTGOLD CORP. COMMON STOCK|.
20110407|337730105|FWGO|1349|FISHER-WATT GOLD INC|0.05
20110407|337756209|FSCI|1900|FISHER COMMUNICATIONS INC|31.87
20110407|337915102|FMER|2245|FIRSTMERIT CORP|17.67
20110407|337930507|FBC|4219|FLAGSTAR BANCORP INC|1.44
20110407|338125107|FSSIF|4500|FISSION ENERGY CORP COM (CANAD|0.78
20110407|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|8.76
20110407|33833F100|BARZ|8573|5BARZ INTERNATIONAL INC. COMMO|1.48
20110407|338479108|FLC|1032|FLAHERTY & CRUMRINE/CLAYMORE T|18.25
20110407|338480106|PFD|1520|FLAHERTY & CRUMRINE PFD INCM F|12.57
20110407|339007106|FLMG|4429|FLEET MGMT SOLUTIONS INC COM S|0.03
20110407|339041105|FLT|145|FLEETCOR TECHNOLOGIES INC COM |32.79
20110407|33938T104|FSI|1735|FLEXIBLE SOLUTIONS INT'L INC|2.16
20110407|33938W206|FLXT|4207|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20110407|339382103|FLXS|429|FLEXSTEEL INDUSTRIES INC|15.37
20110407|339670200|FLTT|21540|FLINT TELECOM GROUP, INC.|.
20110407|343389102|FTK|275|FLOTEK INDUSTRIES INC|8.39
20110407|343412102|FLR|30885|FLUOR CORPORATION (NEW)|72.61
20110407|34354P105|FLS|303|FLOWSERVE CORP|132.00
20110407|34385P108|FLDM|1741|FLUIDIGM CORP (DELAWARE)|15.31
20110407|343873105|FFIC|932|FLUSHING FINANCIAL CORPORATION|14.86
20110407|34407D109|FLY|2261|FLY LEASING LIMITED ADS REPSTG|13.93
20110407|34416W601|FLG|1029|FOCUSSHARES TR MORNINGSTAR LAR|25.46
20110407|34416W700|FMM|398|FOCUSSHARES TR MORNINGSTAR MID|25.75
20110407|34416W783|FTQ|234|FOCUSSHARES TR MORNINGSTAR TEC|25.16
20110407|34416W791|FRL|8|FOCUSSHARES TR MORNINGSTAR REA|25.90
20110407|34416W809|FOS|589|FOCUSSHARES TR MORNINGSTAR SMA|25.92
20110407|34416W833|FFL|147|FOCUSSHARES TR MORNINGSTAR FIN|25.62
20110407|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|25.35
20110407|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|25.77
20110407|344419106|FMX|2207|FOMENTO ECONOMICO|60.73
20110407|344437405|FONR|905|FONARD CORPORATION COM|1.84
20110407|344798202|VIFL|209|FOOD TECHNOLOGY SERVICE, INC|4.40
20110407|344849104|FL|20553|FOOT LOCKER INC;COM USD0.01|20.51
20110407|345201107|FOFU|708|FORCE FUELS INC COM STK (NV)|0.15
20110407|345370134|FWS|1225|FORD MOTOR COMPANY WTS EXP 01/|7.09
20110407|345370852|FPRA|61|FORD MOTOR CO 7.50% NTS 6/10/4|26.05
20110407|345370860|F|38661|FORD MOTOR CO;COM STK USD0.01 |15.73
20110407|345550107|FCEA|1597|FOREST CITY ENTERPRISES CL-A|18.44
20110407|346091705|FST|6026|FOREST OIL CORPORATION|36.58
20110407|346233109|FOR|419|FORESTAR GROUP INC COM|19.03
20110407|34637U103|FRMC|430185|FORMCAP CORP. COMMON STOCK|0.02
20110407|346375108|FORM|523|FORMFACTOR INC|10.15
20110407|346414105|FORTY|140|FORMULA SYSTEMS (1985) LTD ADR|19.60
20110407|34954W104|FRF|1373|FORTEGRA FINL CORP COM STK (DE|11.54
20110407|34958B106|FIG|1672|FORTRESS INVESTMENT GROUP LLC |5.75
20110407|34958D102|FIGI|1250|FORTRESS INTL GROUP INC COM ST|1.49
20110407|34959E109|FTNT|22077|FORTINET INC COM STK (DE)|42.00
20110407|34959F106|FOJCY|496|Fortum OYJ Unsponsored ADR (Fi|6.69
20110407|34963X200|FFI|541|FORTUNE INDUSTRIES INC|0.67
20110407|349631101|FO|12837|FORTUNE BRANDS INC|63.19
20110407|349683102|FOGC|95000|FORTUNE OIL & GAS INC|0.07
20110407|349862300|FORD|2613|FORWARD INDUSTRIES INC|3.96
20110407|349870105|FHNIY|5|FOSCHINI GRP LTD|26.53
20110407|349882100|FOSL|18506|FOSSIL INC|91.60
20110407|349915108|FVITF|2992|FORTUNA SILVER MINES, INC.|5.66
20110407|350060109|FSTR|1377|FOSTER L B CO|42.88
20110407|350865101|KIDE|1000|4KIDS ENTERTAINMENT INC.|0.09
20110407|351858105|FNNVF|8142|FRANCO NEV CORP COMMON (CANADA|37.40
20110407|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110407|353514102|FELE|2843|FRANKLIN ELECTRIC CO|47.66
20110407|354613101|BEN|172|FRANKLIN RESOURCES|125.07
20110407|35471R106|FSP|961|FRANKLIN STREET PROPERTIES COR|14.13
20110407|355145103|FT|1732|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20110407|35553P101|FRTR|235913|FRATERNITY COMMUNITY BANCORP, |11.21
20110407|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|9.09
20110407|35582T108|FOH|8206|FREDERICKS HOLLYWOOD GROUP INC|0.82
20110407|356108100|FRED|343|FREDS INC CL-A|13.57
20110407|35637A203|FRDM|143620|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110407|357023100|RAIL|967|FREIGHTCAR AMERICA, INC|32.15
20110407|358010106|FEIM|82|FREQUENCY ELECTRONICS INC|11.00
20110407|358029106|FMS|1960|FRESENIUS MED CARE AG & CO. KG|70.39
20110407|35804H106|TFM|1620|THE FRESH MARKET, INC COM STK |37.87
20110407|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110407|35846A101|FEGR|5360|Friendly Energy Exploration Co|0.02
20110407|358748101|FRS|42325|FRISCH'S RESTAURANTS INC|21.77
20110407|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110407|35914P105|FTO|1000|FRONTIER OIL CORP|30.25
20110407|359360104|FFEX|530|FROZEN FOOD EXPRESS INDS INC|3.80
20110407|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110407|35952H106|FCEL|33268|FUELCELL ENERGY INC|1.98
20110407|35952W103|FSYS|407|FUEL SYSTEMS SOLUTIONS INC COM|29.31
20110407|35953E102|FUGI|11251|Fuego Enterprises, Inc. Common|0.03
20110407|359556206|FUJHY|252|FUJI HEAVY INDS LTD ADR|62.98
20110407|359590304|FJTSY|74|FUJITSU LTD ADR (5 COM)|26.98
20110407|359671104|FULL|881|FULL CIRCLE CAPITAL CORP COM S|8.25
20110407|359678109|FLL|300|FULL HOUSE RESORTS INC|4.11
20110407|359694106|FUL|2265|FULLER H B CO|21.63
20110407|360271100|FULT|18459|FULTON FINL CORP|11.51
20110407|36102A207|FUQI|66043|FUQI INTERNATIONAL INC COM|2.83
20110407|36106P101|FURX|520|FURIEX PHARMACEUTICALS INC COM|16.79
20110407|361086101|FRM|109|FURMANITE CORPORATION COM|8.43
20110407|36113E107|FSIN|240655|FUSHI COPPERWELD INC COM STK|8.50
20110407|36116M106|FF|22800|FUTUREFUEL CORP COM STK|11.24
20110407|361268105|GKSR|938|G & K SERVICES INC CL-A|33.67
20110407|361282106|GSML|39352|G&S Minerals, Inc. Common Stoc|.
20110407|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.82
20110407|361438104|GBL|903|GAMCO INVESTORS, INC.|49.65
20110407|361448103|GMT|529|GATX CORP|39.91
20110407|36156J104|GCHT|10282|GC CHINA TURBINE CORP COM STK |0.41
20110407|361570104|GDL|900|GDL FUND, THE COM SHS OF BEN I|13.63
20110407|36159R103|GEO|2166|THE GEO GROUP INC|26.48
20110407|36160B105|GDFZY|128961|GDF SUEZ SPONSORED ADR (FRANCE|39.64
20110407|361652209|GFIG|1087|GFI GROUP INC|5.07
20110407|361755606|GKNLY|70|GKN PLC SPONS ADR|3.41
20110407|36186C202|GMA|3|GMAC LLC 7.30% PUB INCM NTS PI|24.05
20110407|36186C301|GJM|1342|GMAC LLC 7.35% NTS DUE 8/08/20|24.18
20110407|36186C400|GKM|76|GMAC LLC 7.25% NTS DUE 2/07/20|24.13
20110407|361860208|ALLYPRA|4970|GMAC CAP TR I GTD TR PFD SECS |26.00
20110407|36191C205|GSIG|29984|GSI GROUP INC COM STK (CDA)|10.72
20110407|36191G107|GNC|1100|GNC HLDGS INC|17.62
20110407|36225V104|GPX|786|GP STRATEGIES CORP|13.87
20110407|36227K106|GVP|70|GSE SYSTEMS INC|2.32
20110407|362274102|GSLA|1492|GS FINANCIAL CORP|20.50
20110407|3623E0209|SOLR|162040|GT SOLAR INERNATIOANL INC COM |10.49
20110407|36230D206|GSVI|160|GSV INC|0.01
20110407|36237H101|GIII|485|G-III APPAREL GROUP LTD|37.80
20110407|36238G102|GSIC|1485|GSI COMMERCE INC|29.20
20110407|36239Q133|GGTRT|41167|GABELLI GLOBAL MULTIMEDIA TR I|0.27
20110407|362397101|GAB|46|GABELLI EQUITY TRUST INC|6.22
20110407|362397705|GABPRD|500|THE GABELLI EQUITY TRUST INC 5|25.13
20110407|362397804|GABPRF|75|Gabelli Equity Trust, Inc. (Th|25.37
20110407|36240A101|GUT|2200|GABELLI UTILITY TRUST|6.76
20110407|362408106|GTXO|200091|GTX CORP. COMMON STOCK|0.06
20110407|36241U106|GSIT|3479|GSI TECHNOLOGY COM STK (DE)|8.60
20110407|36242H104|GDV|947|GABELLI DIVIDEND & INCOME TRUS|16.77
20110407|36242H500|GDVPRD|63|GABELLI DIVIDEND & INCOME TR (|25.37
20110407|36242L105|GLU|1963|GABELLI GLOBAL UTILITY & INCOM|20.35
20110407|36244N109|GGN|2365|GABELLI GLOBAL GOLD, NATURAL R|19.16
20110407|36244N208|GGNPRA|797|Gabelli Global Gold Nat Res an|25.92
20110407|36246K103|GRX|8677|THE GABELLI HEALTHCARE & WELLN|7.63
20110407|36246K111|GRXRT|4318|GABELLI HEALTHCARE & WELLNESS |0.37
20110407|36249M106|GNT|1155|GABELLI NAT RES GOLD & INCOME |20.20
20110407|36293V200|GOIG|133932|GOIP GLOBAL INC COMMON STOCK N|.
20110407|36315X101|GLPYY|371|GALAPAGOS NV (BELGIUM (BE)|17.43
20110407|36318L104|GXYEY|850|GALAXY ENTERTAINMENT GRP LTD S|15.33
20110407|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110407|363576109|AJG|3573|GALLAGHER ARTHUR J.& CO|31.06
20110407|36380R104|GLNYF|12023|GALLEON ENERGY INC CLASS A|4.17
20110407|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|7.05
20110407|36467N109|GCAN|80750|GAMMACAN INTL INC|0.02
20110407|36467T106|GRS|2579|GAMMON GOLD INC|10.19
20110407|36467W109|GME|74998|GAMESTOP CORP (HLDG CO) CL A|23.90
20110407|36468A106|GCTAY|981|Gamesa Corporacion Tecnologica|2.13
20110407|364730101|GCI|81161|GANNETT CO INC|15.20
20110407|365558105|GDI|3670|GARDNER DENVER,INC|80.05
20110407|366044105|GGIFF|6723|GARIBALDI RESOURCES CORP ORD S|0.39
20110407|366651107|IT|2100|GARTNER INC COM STK|41.75
20110407|367204104|EGAS|2748|GAS NATURAL INC, COM STK,OHIO |11.64
20110407|367299203|GST|6213|GASTAR EXPLORATION LTD (NEW)|4.75
20110407|367348109|GHSE|4880|GATEHOUSE MEDIA INC COM STK|0.16
20110407|367905106|GET|1148|GAYLORD ENTERTAINMENT CO(NEW) |33.85
20110407|36829G107|GZPFY|6713|GAZPROM NEFT;LEVEL 1 ADR REPR |26.40
20110407|36846Q203|GKNT|108|GEEKNET INC COM NEW|29.08
20110407|36847Q103|GELYY|870|GEELY AUTOMOBILE HOLDING LTD U|7.85
20110407|36863N208|GTOMY|373|GEMALTO NV SPONSORED ADR (NETH|25.17
20110407|36866T103|GPRO|3708|GEN-PROBE INC NEW|67.73
20110407|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.92
20110407|368682100|GY|3526|GENCORP INC.|6.14
20110407|36870F107|GNLK|723|GENELINK INC.|0.07
20110407|368736104|GNRC|909|GENERAC HOLDINGS INC DE|19.81
20110407|368802104|GAM|276|GENERAL AMERICAN INVS INC|28.76
20110407|369385109|GNCMA|1419|GENERAL COMMUNICATION INC CL-A|11.46
20110407|369550108|GD|377|GENERAL DYNAMICS CORP|74.74
20110407|369622444|GEPRA|1206|GENERAL ELECTRIC CAPITAL CORPO|26.49
20110407|369622451|GEJ|954|GENERAL ELECTRIC CAPITAL CORP |25.85
20110407|369622485|GEP|3259|GENERAL ELEC CAP CORP STP-UP P|25.82
20110407|369622527|GEA|447|GENERAL ELECTRIC CAPITAL CORP |25.59
20110407|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.47
20110407|370023103|GGP|2070|GENERAL GROWTH PROPERTIES INC |15.31
20110407|370304305|GNMT|105052|GENERAL METALS CORPORATION.|0.04
20110407|370373102|GMO|37998|GENERAL MOLY INC COM (DE)|5.65
20110407|370853103|GSI|487|GENERAL STEEL HOLDINGS, INC.|2.35
20110407|371532102|GCO|452|GENESCO INC|40.59
20110407|371559105|GWR|1150|GENESEE & WYOMING INC CL-A|58.37
20110407|37182R102|GNBP|500|GENESIS BIOPHARMA INC COM STK |1.19
20110407|37185R109|GENE|1079|GENETIC TECHS LTD|2.61
20110407|371901109|GNTX|44612|GENTEX CORP|29.80
20110407|371924101|GNOLF|82735|GENOIL INC (F)|0.21
20110407|371939109|GXEXF|200|GEOLOGIX EXPLORATIONS INC (CAN|0.65
20110407|372309104|GNMK|700|GENMARK DIAGNOSTICS INC COM ST|4.66
20110407|372310102|GENM|89852|Genmed Holding Corp. Common St|0.14
20110407|37244E107|GEN|13572|GENON ENERGY INC COM STK (DE) |3.83
20110407|37246C109|GNVC|2287|GENVEC INC|0.37
20110407|372460105|GPC|23536|GENUINE PARTS CO|54.03
20110407|37247A102|GTIV|3046|GENTIVA HEALTH SERVICES INC|28.57
20110407|372476101|GEOI|198|GEORESOURCES INC|30.72
20110407|37248H304|GPR|416|GEOPETRO RESOURCES CO|0.57
20110407|372481101|GFME|758|GEORGE FOREMAN ENTERPRISES, IN|0.69
20110407|37249T109|GGR|200|GEOGLOBAL RESOURCES INC|0.52
20110407|37250B104|GENT|28428|GENTIUM SPA ADS|9.58
20110407|37250U201|GMET|315|GEOMET INC COM STK|1.60
20110407|37250W108|GEOY|755|GEOEYE, INC COM STK|41.57
20110407|37251Q100|GNSZ|242|GENSPERA INC COM STK (DE)|1.80
20110407|37251T104|GIGNY|56|GENTING SINGAPORE PLC UNSPR AD|84.12
20110407|372590109|GTWN|23|GEORGETOWN BANCORP, INC. (MA) |6.10
20110407|373200302|GGC|996|GEORGIA GULF CORP (NEW)|36.73
20110407|373334473|GPEPRA|680|GEORGIA POWER CO 6 1/8% SER CL|25.50
20110407|37363N102|GCMIE|35|GEOS COMMUNICATIONS, INC. COMM|.
20110407|373686104|GVCM|8|GEOVIC MNG CORP COMMON STOCK|0.56
20110407|373730100|GRB|238|GERBER SCIENTIFIC INC|9.84
20110407|373737105|GGB|471|GERDAU S.A. ADS (REPTG 1 PREF |12.30
20110407|373865104|GABC|3527|GERMAN AMERICAN BANCORP INC|17.27
20110407|374163103|GERN|6753|GERON CORP|5.18
20110407|374297109|GTY|1210|GETTY REALTY CORP(NEW)|24.56
20110407|374396109|GEVO|690|GEVO INC|24.65
20110407|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.21
20110407|374511103|GA|1897|GIANT INTERACTIVE GROUP INC AD|7.66
20110407|374689107|ROCK|8130|GIBRALTAR INDUSTRIES INC|12.68
20110407|37517Y103|GGOX|9549|GIGOPTIX INC COM STK (DE)|2.60
20110407|375175106|GIGA|303|GIGA-TRONICS INC|2.79
20110407|375916103|GIL|569|GILDAN ACTIVEWEAR COM SHS|33.05
20110407|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|20.33
20110407|37637Q105|GBCI|819|GLACIER BANCORP INC|15.29
20110407|376536108|GOOD|975|GLADSTONE COMMERCIAL CORP|18.40
20110407|376536207|GOODP|1362|GLADSTONE COMMERCIAL CORPORATI|24.77
20110407|376536306|GOODO|346|GLADSTONE COMMERCIAL CORP 7.5%|24.07
20110407|377316104|GLT|1909|GLATFELTER|13.44
20110407|37733W105|GSK|352|GLAXOSMITHKLINE PLC ADS|39.72
20110407|377341102|GLCH|21063|GLEACHER & CO INC (NY)|1.96
20110407|377834106|GLRP|2488|GLEN ROSE PETROLEUM CORP COM S|0.59
20110407|378949101|GTLL|45836|GLOBAL TECHNOLOGIES LTD CL-A|.
20110407|378964100|GACFQ|33528|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110407|378968101|GCF|3715|GLOBAL INCOME & CURRENCY FUND |14.70
20110407|378973408|GSAT|28128|GLOBALSTAR, INC COM STK|1.29
20110407|378979108|GTLT|500|Global Telecom & Technology, I|1.15
20110407|379302102|GRT|4105|GLIMCHER REALTY TRUST|9.11
20110407|37933T209|GBGD|2090|GLOBAL GOLD CORP NEW|0.17
20110407|37934V302|GAGOD|1|GLOBAL AGRI-MED TECHNOLOGIES I|0.10
20110407|37934Y108|GIFD|3000|GLOBAL INCOME FUND,INC|4.32
20110407|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110407|37940G109|GSB|50|GLOBALSCAPE INC|2.52
20110407|37940X102|GPN|30492|GLOBAL PAYMENTS INC|51.61
20110407|379408701|GLCO|9755|Global Links Corporation Commo|0.06
20110407|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110407|37945C202|GBRC|2885|Global Resource Corporation Ne|0.02
20110407|37945V101|GIMU|1600|Global Immune Technologies Inc|0.12
20110407|37946R109|GLP|45|GLOBAL PARTNERS LP COM UTS REP|26.80
20110407|37946S107|GGS|463|GLOBAL GEOPHYSICAL SERVICES, I|15.96
20110407|37949V107|GBIQ|9213|GLOBAL BIOTECH CORPORATION (CA|.
20110407|37950A109|GLEC|2995|GLOBAL ECOLOGY CORPORATION COM|0.02
20110407|37950B107|GTEC|39852|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110407|37950E101|GXF|539|GLOBAL X FTSE NORDIC REGION ET|21.92
20110407|37950E200|GXG|499|GLOBAL X FTSE COLOMBIA 20 ETF |41.68
20110407|37950E408|CHIQ|44408|GLOBAL X CHINA CONSUMER ETF|17.91
20110407|37950E507|CHIE|1936|GLOBAL X CHINA ENERGY ETF|17.84
20110407|37950E598|XOIL|2000|GLOBAL X FDS GLOBAL X OIL EQUI|16.11
20110407|37950E614|GGGG|203|GLOBAL X FDS PURE GOLD MINERS |16.52
20110407|37950E630|TSXV|1032|GLOBAL X FDS GLOBAL X S&P/TSX |17.34
20110407|37950E648|ASEA|6918|GLOBAL X FDS|16.25
20110407|37950E655|AND|1078|GLOBAL X FUNDS GLOBAL X FTSE A|15.24
20110407|37950E713|ALUM|254|GLOBAL X ALUMINUM ETF|16.10
20110407|37950E747|NORW|32605|GLOBAL X FTSE NORWAY 30 ETF|17.45
20110407|37950E762|LIT|2262|GLOBAL X LITHIUM ETF|22.40
20110407|37950E804|CHIB|291|GLOBAL X CHINA TECHNOLOGY ETF |18.87
20110407|37950E838|BRAF|471|GLOBAL X BRAZIL FINLS ETF|17.70
20110407|37950E846|BRAQ|3|GLOBAL X BRAZIL CONSURMER ETF |19.57
20110407|37950E861|COPX|107319|GLOBAL X COPPER MINERS ETF|20.74
20110407|37950E879|CHIM|360|GLOBAL X FDS GLOBAL X CHINA MA|14.18
20110407|37951C104|GBEN|6633|GLOBAL RESOURCE ENERGY INC COM|0.01
20110407|37954N206|GSM|7302|GLOBE SPECIALTY METALS INC COM|23.70
20110407|37956X103|GCOM|1551|GLOBECOMM SYSTEMS INC|13.04
20110407|379890106|GLUU|637|GLU MOBILE INC COM STK (DE)|4.14
20110407|37990H205|GLER|25795|GLOBAL EARTH ENG INC NEW COM S|.
20110407|37990W103|GHLV|1062|GLOBAL HEALTH VENTURES INC. CO|0.04
20110407|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110407|38011M108|GMXR|10900|GMX RESOURCES INC|6.09
20110407|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|13.69
20110407|380539106|GBBFF|187000|GOLD BULLION DEVELOPMENT CORP |0.45
20110407|38055D105|GDCRF|22375|GOLD CANYON RES INC (F)|4.17
20110407|380554105|GCYO|150|GOLD CANYON BANK AZ|0.55
20110407|38059T106|GFI|5738|GOLD FIELDS LTD SPONS ADR|18.38
20110407|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.50
20110407|380662106|GLDZY|2100|GOLD ONE INTERNATIONAL LTD SPO|4.65
20110407|38068R109|GPOFF|69000|GOLD PORT RESOURCES LTD|0.19
20110407|38068T105|GORO|2826|GOLD RESOURCE CORPORATION COM |27.97
20110407|380708107|GRPS|274|Gold River Productions, Inc. C|0.01
20110407|38073F108|GSTP|45838|GOLD STANDARD MINING CORP COM |0.40
20110407|380926105|GOLHF|5500|GOLDEN HOPE MINES LTD|0.24
20110407|380956177|GGWS|3046|GOLD CORP, INC|5.67
20110407|380956409|GG|41890|GOLDCORP INC.|52.85
20110407|380983106|GEYEF|54000|GOLDEYE EXPLORATIONS LTD (CANA|0.08
20110407|381010107|GLDC|355|GOLDEN ENTERPRISES|3.20
20110407|381119106|AUMN|1000|Golden Minerals Co. Common Sto|22.60
20110407|381149103|GPXM|11379|GOLDEN PHOENIX MINERALS|0.17
20110407|38119N107|GSPT|1859|Golden Spirit Enterprises Ltd.|0.04
20110407|38119T104|GSS|45987|GOLDEN STAR RESOURCES LTD|3.04
20110407|381370105|GV|4922|GOLDFIELD CORPORATION|0.38
20110407|38141G104|GS|3454|GOLDMAN SACHS GROUP INC|161.89
20110407|38143Y665|GSPRA|7899|GOLDMAN SACHS GROUP INC DEP SH|22.51
20110407|38144X609|GSPRC|3693|GOLDMAN SACHS GRP INC (THE) DE|23.95
20110407|381454107|GSDC|9943|GOLDSANDS DEV CO COM STK (DE) |0.38
20110407|38168Y103|GOLF|1040|GOLFSMITH INTERNATIONAL HOLDIN|5.33
20110407|382410405|GDP|26668|GOODRICH PETROLEUM CORP(NEW)|21.75
20110407|382550101|GT|302|GOODYEAR TIRE&RUBR;COM NPV|15.20
20110407|38259P508|GOOG|210|GOOGLE INC;COM USD0.001 CL'A' |574.18
20110407|38269P100|GMAN|84|GORDMANS STORES, INC COM STK|16.78
20110407|383082104|GRC|337|GORMAN RUPP COMPANY|39.72
20110407|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110407|383584208|GOVB|67|GOUVERNEUR BANCORP, INC NEW CO|8.75
20110407|38376A103|GOV|1126|GOVERNMENT PPTYS INCOME TR COM|27.26
20110407|38388F108|GRA|3006|GRACE(W.R.)& CO(NEW)|39.23
20110407|383901105|GWSAF|49347|GOWEST AMALGAMATED RES LTD|0.38
20110407|384109104|GGG|2602|GRACO INC|44.74
20110407|384313102|GTI|5442|GRAFTECH INTERNATIONAL LTD|20.84
20110407|384556106|GHM|522|GRAHAM CORP|25.25
20110407|384701108|GRM|1072|GRAHAM PACKAGING COMPANY INC C|17.05
20110407|384742409|RWG|26|GRAIL ADVISORS ETF TR RP FOCUS|33.01
20110407|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|20.88
20110407|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110407|38724Q404|GCFB|2355|GRANITE CITY FOOD & BREWERY LT|3.91
20110407|387328107|GVA|3567|GRANITE CONSTRUCTION INC|27.97
20110407|388689101|GPK|7669|GRAPHIC PACKING HOLDING COMPAN|5.40
20110407|388902108|GYDRF|50|GRAYED RESOURCE CORP (F)|1.98
20110407|389375106|GTN|6461|GRAY TELEVISION, INC.|2.39
20110407|389465204|GRMH|54350|GRAYMARK HEALTHCARE INC COM ST|0.52
20110407|390064103|GAPTQ|11321|GREAT ATLANTIC & PAC TEA|0.24
20110407|390124105|GBG|92387|GREAT BASIN GOLD LTD|2.80
20110407|390607109|GLDD|582|GREAT LAKES DREDGE & DOCK CORP|7.65
20110407|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110407|39115V101|GPL|35767|GREAT PANTHER SILVER LIMITED O|3.96
20110407|391164100|GXP|1249|GREAT PLAINS ENERGY INC.|20.65
20110407|391164506|GXPPRE|108|GREAT PLAINS EGY 4.50% PFD|80.16
20110407|391164803|GXPPRF|1050|GREAT PLAINS ENERGY INC (MO)|65.65
20110407|39138C106|GWLIF|463|GREAT WEST LIFECO INC (F)|28.15
20110407|39153L106|GB|502|GREATBATCH, INC|26.16
20110407|392483103|GOFPY|3155|GREEK ORGANISATION FOOTBALL PR|11.00
20110407|392710208|GRBG|7475|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110407|39303B107|WCRM|190|GREEN ENVIROTECH HOLDINGS, COR|0.51
20110407|39303R102|GETG|712|GREEN EARTH TECHNOLOGIES INC C|0.39
20110407|39304D102|GDOT|18955|GREEN DOT CORPORATION CL A COM|45.31
20110407|39304E100|GRMS|361|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110407|393122106|GMCR|14737|GREEN MOUNTAIN COFFEE ROASTER |64.89
20110407|393222104|GPRE|7420|GREEN PLAINS RENEWABLE ENERGY |12.30
20110407|393225107|GNPG|8668|GREEN PLANET GROUP|0.02
20110407|39340N106|GSRE|239840|GREEN STAR ENERGIES INC COM ST|.
20110407|393657101|GBX|1399|GREENBRIER COMPANIES INC (THE)|28.38
20110407|394176101|GCHK|27250|GREENCHEK TECHNOLOGY INC (NV) |.
20110407|394361208|GRNB|1802|GREENE BANCSHARES INC COM STK |2.57
20110407|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.63
20110407|395258106|GCC|347|GREENHAVEN CONTINUOUS COMMODIT|35.60
20110407|395259104|GHL|2572|GREENHILL & CO INC COM STK|62.78
20110407|395379308|GMTI|23736|GREENMAN TECHNOLOGIES INC|0.80
20110407|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|1.50
20110407|39741R102|FRXP|1977|GREENWORLD DEVELOPMENT, INC. C|0.20
20110407|397624107|GEF|3570|GREIF, INC. CL-A|66.56
20110407|39808Q104|GRPR|282|GRID PETROLEUM CORPORATION COM|0.10
20110407|398433102|GFF|2488|GRIFFON CORP|13.31
20110407|398905109|GPI|1915|GROUP 1 AUTOMOTIVE,INC|43.51
20110407|39945C109|GIB|90|CGI GROUP INC CL A SUB SHS|21.48
20110407|399909100|GGAL|1689|GRUPO FINANCIERO GALICIA SA|13.81
20110407|400095204|GBE|6260|GRUBB & ELLIS COMPANY (NEW)|0.69
20110407|400131306|GMK|573|GRUMA SAB DE C V ADS(RP 4 B SH|8.06
20110407|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|6.93
20110407|40049C102|RC|197|GRUPO RADIO CENTRO SAB DE CV S|11.20
20110407|40049J206|TV|2375|GRUPO TELEVISA SA GDS (REPTG 5|24.06
20110407|400491106|SIM|53|GRUPO SIMEC S.A.B. DE CV ADR|8.34
20110407|40050H107|GPOCY|41|GRUPO CONTINENTAL NEW ADR|36.29
20110407|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.47
20110407|40051E202|ASR|598|GRUPO AEROPORT ADS (10 SR B)|57.91
20110407|40052B108|GTXI|1912|GTX INC DEL|2.84
20110407|40052G107|GYPH|327830|Gryphon Gold Corp Common Stock|0.16
20110407|40052N102|GRYO|650|GRYPHON RESOURCES, INC. COMMON|0.04
20110407|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.94
20110407|40065W107|GSH|605|GUANGSHEN RAILWAY|19.53
20110407|40136T109|GUEXF|110|GUARDIAN EXPLORATION INC.|0.12
20110407|401617105|GES|9978|GUESS ?,INC.|39.19
20110407|40167B100|GPM|678|GUGGENHEIM ENHANCED EQUITY INC|9.12
20110407|401692108|GUID|677|GUIDANCE SOFTWARE, INC. COM|8.39
20110407|402307102|GIFI|255|GULF ISLAND FABRICATION INC|32.13
20110407|402479794|GUL|1800|GULF POWER CO PFD SER H|25.11
20110407|40251W309|GFRE|19922|GULF RESOURCES, INC. NEWCOMMON|6.03
20110407|402580104|GLFE|562178|Gulf United Energy, Inc. Commo|0.41
20110407|402629208|GLF|1291|GULFMARK OFFSHORE INC|44.59
20110407|402635304|GPOR|3699|GULFPORT ENERGY CORP|34.79
20110407|403227101|GULRY|1432|GUOCO GROUP LIMITED UNSPONSORE|25.65
20110407|40330W205|GU|2198|GUSHAN ENVIRONMENTAL ENGY LTD |4.24
20110407|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|9.73
20110407|404030108|HEES|1708|H & E EQUIPMENT SERVICES INC|19.67
20110407|404035107|HNHI|5972|H & H IMPORTS INC. COMMON STOC|0.70
20110407|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|14.50
20110407|404132102|HCC|4711|HCC INSURANCES HOLDINGS INC|32.32
20110407|40414L208|HCPPRF|10|HCP INC PFD SER F 7.1% (MD)|24.86
20110407|40415F101|HDB|1505|HDFC BK LTD ADS (3 EQTY)|175.55
20110407|40418F108|HF|1436|HFF INC CL A COM STK (DE)|14.32
20110407|4042EP602|LSC|3643|ELEMENTS S&P CTI ETN DUE 06-16|9.28
20110407|40425J101|HMSY|636|HMS HOLDINGS CORP|83.31
20110407|404251100|HNI|3007|HNI CORPORATION COM STK|32.47
20110407|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110407|40428H201|HBAPRZ|164|HSBC USA INC$2.8575 CUM PFD|47.50
20110407|40428H706|HBAPRD|24|HSBC USA INC DP(RP1/4 PFD SR D|25.26
20110407|40428H862|HBAPRH|43|HSBC USA, INC. DEP SH REP 1/40|24.94
20110407|40428H888|HBAPRG|2184|HSBC USA INC DEP SHS REPSTG 1/|23.84
20110407|404280406|HBC|3613|HSBC HOLD PLC ADS (REP 5 ORD) |53.90
20110407|404280604|HBCPRA|231|HSBC HOLDINGS, PLC ADR SER A R|23.97
20110407|404280703|HCS|54|HSBC HOLDINGS, PLC, PERPETUAL |27.32
20110407|404280802|HCSPRB|254|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20110407|40429C201|HTB|250|HSBC FINANCE CORP 6.875% NTS D|25.55
20110407|40429C300|HTN|383|HSBC FINANCE CORP 6% NTS DUE 1|24.79
20110407|404303109|HSNI|1066|HSN INC COM STK (DE)|33.13
20110407|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |3.01
20110407|40431N203|HSWI|30|HSW INTERNATIONAL INC COM STK |3.13
20110407|405024100|HAE|1088|HAEMONETICS CORP|65.72
20110407|405217100|HAIN|829|HAIN CELESTIAL GROUP INC.(THE)|32.80
20110407|405731100|HLFDY|1239|HALFORDS GROUP PLC REDDITCH WO|12.03
20110407|40609P105|HNRG|3602|HALLADOR ENERGY COMP COM STK (|11.84
20110407|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|8.26
20110407|406364406|HWG|100|HALLWOOD GROUP INC(THE)|23.29
20110407|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.34
20110407|40637H109|HALO|1032|HALOZYME THERAPEUTICS INC|7.07
20110407|406763102|HHULY|326|HAMBURGER HAFEN UND LOGISTIK A|23.08
20110407|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110407|409321106|HMPR|483|HAMPTON ROADS BANKSHARES INC. |0.61
20110407|409735206|BTO|2350|JOHN HANCOCK BK & THRIFT OPPOR|17.61
20110407|410120109|HBHC|343|HANCOCK HOLDING CO|34.08
20110407|41013P749|HTY|319|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20110407|41013T105|PDT|11469|JOHN HANCOCK PREMIUM DIVIDEND |11.72
20110407|41013V100|HTD|2572|JOHN HANCOCK TAX-ADVG DIV INCM|16.14
20110407|41013W108|HPI|1164|JOHN HANCOCK PFD INCOME FD|19.00
20110407|41013X106|HPF|704|JOHN|18.91
20110407|410345102|HBI|3828|HANESBRANDS INC COM STK|27.52
20110407|41043F208|HGR|1275|HANGER ORTHOPEDIC GRP INC|26.76
20110407|410495105|HAFC|3283|HANMI FINANCIAL CORP|1.29
20110407|410693105|HVRRY|69|HANNOVER RUCKVERSICHERUNGS ADR|28.84
20110407|410867105|THG|1367|HANOVER INSURANCE GROUP INC (T|45.30
20110407|411307101|HNSN|10830|HANSEN MEDICAL, INC. COM|2.49
20110407|411310105|HANS|6220|HANSEN NATURAL CORP|61.94
20110407|41150V103|HRBR|7451|HARBOR BIOSCIENCES INC COM STK|0.23
20110407|411637101|HNCKF|86487|HARD CREEK NICKEL CORPORATION |0.44
20110407|412822108|HOG|10651|HARLEY DAVIDSON INC|40.42
20110407|412824104|HGIC|1082|HARLEYSVILLE GROUP INC|33.71
20110407|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|15.07
20110407|413086109|HAR|16870|HARMAN INT'L IND INC|47.67
20110407|413160102|HLIT|5601|HARMONIC INC|9.83
20110407|413216300|HMY|112055|HARMONY GOLD MNG SP ADR-NEW|15.51
20110407|413833104|TINY|595|HARRIS AND HARRIS GROUP INC|5.44
20110407|413875105|HRS|197|HARRIS CORP|51.40
20110407|415864107|HSC|7662|HARSCO CORP|36.49
20110407|41587B100|HWD|230|HARRY WINSTON DIAMOND CORPORAT|17.41
20110407|416515104|HIG|7218|HARTFORD FIN SER GP INC|27.97
20110407|416515708|HIGPRA|400|HARTFORD FINL SVC GRP INC DEP |26.49
20110407|417429107|HARI|500|HARVARD ILL BANCORP INC COM ST|10.30
20110407|41754V103|HNR|540|HARVEST NATURAL RESOURCES, INC|14.55
20110407|418056107|HAS|3089|HASBRO INC|47.26
20110407|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|5.16
20110407|41935L206|HAVNP|131|HAVEN CAPITAL TRUST II PFD|11.27
20110407|419596101|HVT|182|HAVERTY FURNITURE CO INC|13.50
20110407|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |13.60
20110407|419870100|HE|3241|HAWAIIAN ELECTRIC INDUSTRIES|25.47
20110407|419879101|HA|380|HAWAIIAN HOLDINGS, INC.|5.90
20110407|420031106|HWLT|125662|HAWAIIAN TELCOM HOLDCO INC|26.45
20110407|42013J204|HWSY|28031|HAWK SYSTEM INC COM STK (DE)|0.02
20110407|420261109|HWKN|1154|HAWKINS INC|41.48
20110407|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20110407|420877201|HAYN|1653|HAYNES INT'L INC (NEW)|53.68
20110407|421906108|HCSG|1623|HEALTH CARE SVCS GROUP INC|18.27
20110407|421924309|HLS|2960|HEALTHSOUTH CORPORATION COM|25.19
20110407|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1071.25
20110407|421933102|HMA|12988|HEALTH MGMT ASSOC INC CL-A|10.80
20110407|421946104|HR|2234|HEALTHCARE REALTY TRUST INC|22.90
20110407|42209Q103|HDUP|5998|HeadsUp Entertainment Internat|0.01
20110407|42210P102|HW|1037|HEADWATERS INCORPORATED|6.12
20110407|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110407|42217K106|HCN|900|HEALTH CARE REIT INC|52.74
20110407|42217K403|HCNPRF|491|HEALTH CARE REIT INC PFD SER F|25.41
20110407|42218R100|HDVY|3768|HEALTH DISCOVERY CORPORATION|0.14
20110407|42218Y105|HEPI|125575|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20110407|42222G108|HNT|10311|HEALTH NET INC|31.70
20110407|42223C106|HSPO|7600|HealthSport, Inc. Common Stock|0.09
20110407|422238105|SNAX|10525|HEALTHIENT, INC. COMMON STOCK |1.01
20110407|42224N101|HS|1119|HEALTHSPRING, INC.|38.79
20110407|422245100|HWAY|2721|HEALTHWAYS INC|15.61
20110407|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.56
20110407|422250308|HNSS|2390|HEALTHNOSTICS INC COM STK (DE)|.
20110407|42227G202|HEWA|13055|HEALTHWAREHOUSE.COM INC COM ST|6.49
20110407|42234Q102|HTLF|2422|HEARTLAND FINANCIAL USA INC|17.75
20110407|422347104|HTLD|2187|HEARTLAND EXPRESS INC|18.01
20110407|42235N108|HPY|334|HEARTLAND PAYMENT SYSTEMS, INC|17.53
20110407|422360305|EAR|56|HEARUSA INC|0.48
20110407|422368100|HTWR|48|HEARTWARE INTERNATIONAL INC CO|83.05
20110407|422680116|HEKWS|2147|HECKMANN CORPORATION WTS EXP 1|0.87
20110407|422704106|HL|38692|HECLA MINING CO|9.51
20110407|422806109|HEI|1533|HEICO CORP|62.21
20110407|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.37
20110407|422819102|HSII|900|HEIDRICK & STRUGGLES INT'L INC|27.86
20110407|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.25
20110407|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|559.92
20110407|42326R109|HLCS|10944|HELICOS BIOSCIENCES CORPORATIO|0.13
20110407|42327M109|HSM|1689|HELIOS STRATEGIC MTG INCOME FU|6.44
20110407|42327V109|HTR|3148|HELIOS TOTAL RETURN FD, INC|6.09
20110407|42327W206|HAV|2324|HELIOS ADVANTAGE INCOME FD, IN|7.75
20110407|42327X204|HIH|2680|HELIOS HIGH INCOME FD, INC|7.68
20110407|423276609|HLXC|50|HELIONETICS INC|.
20110407|42328A203|HSA|207|HELIOS STRATEGIC INCOME FD, IN|5.31
20110407|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.36
20110407|42330P107|HLX|5148|HELIX ENERGY SOLUTIONS GROUP I|17.27
20110407|423452101|HP|2283|HELMERICH & PAYNE INC|67.04
20110407|423498104|HEMA|1248|HEMACARE CORP|0.30
20110407|42366C103|HEB|7659|HEMISPHERX BIOPHARMA INC|0.48
20110407|42550U109|HENKY|1811|HENKEL AG AND CO KGAA SPONSORE|53.15
20110407|426281101|JKHY|7354|HENRY JACK & ASSOCIATES INC|33.99
20110407|42703Q104|HNB|37|HERALD NATIONAL BANK NEW YORK |2.30
20110407|427093109|HERO|12360|HERCULES OFFSHORE INC|6.23
20110407|427096508|HTGC|4489|HERCULES TECHNOLOGY GROWTH CAP|11.36
20110407|42722X106|HFWA|1439|HERITAGE FINL CORP|14.76
20110407|42726M106|HCCI|657|HERITAGE-CRYSTAL CLEAN, INC CO|16.00
20110407|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.87
20110407|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110407|427825104|HT|9040|HERSHA HOSPITALITY TR CL-A|6.07
20110407|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|24.87
20110407|427866108|HSY|1192|THE HERSHEY COMPANY|55.67
20110407|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |7.50
20110407|42805T105|HTZ|41167|HERTZ GLOBAL HOLDINGS INC COM |16.10
20110407|42809H107|HES|252|HESS CORPORATION|84.81
20110407|428236103|HPQ|9072|HEWLETT-PACKARD CO|41.18
20110407|428291108|HXL|3642|HEXCEL CORP (NEW)|20.03
20110407|42833L108|HGG|3907|HHGREGG, INC.|13.29
20110407|428397301|HSCOD|859000|HI SCORE CORPORATION NEW COMMO|.
20110407|428567101|HIBB|2900|HIBBETT SPORTS INC COM|36.48
20110407|42983D104|ONE|7934|HIGHER ONE HOLDINGS, INC COM S|14.35
20110407|43005Q107|HCF|3753|HIGHLAND CREDIT STRATEGIES FUN|7.57
20110407|43088W104|HBSI|169|HIGHLANDS BANKSHARES INC|18.10
20110407|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110407|43112C108|HLNT|35872|HIGHLINE TECH INNOVATIONS INC |.
20110407|431284108|HIW|6852|HIGHWOOD PROPERTIES INC|35.09
20110407|431466101|HIL|842|HILL INTERNATIONAL, INC|5.83
20110407|431475102|HRC|2282|HILL-ROM HOLDINGS, INC.|39.10
20110407|432748101|HTH|5147|HILLTOP HOLDINGS, INC|9.99
20110407|43289P106|HIMX|712|HIMAX TECHNOLOGIES INC ADR|2.37
20110407|43352L206|HPSO|838|HIPSO Multimedia, Inc. Common |0.10
20110407|43358R108|HSFT|582|HISOFT TECHNOLOGY INTL LTD SPO|20.25
20110407|43365Y104|HITT|646|HITTITE MICROWAVE CORP|63.52
20110407|434711107|HOKU|23778|HOKU CORP|1.98
20110407|434741203|HCMLY|409|Holcim Limited Unsponsored ADR|15.54
20110407|435694104|HENC|894|Holloman Energy Corporation Co|0.25
20110407|435758305|HOC|819|HOLLY CORPORATION|62.62
20110407|436440101|HOLX|9315|HOLOGIC INC|21.81
20110407|43689E107|HBCP|496|HOME BANCORP, INC. COM|15.89
20110407|436893200|HOMB|1202|HOME BANCSHARES INC COM STK|22.67
20110407|43710G105|HOME|356|HOME FED BANCORP INC COM STK N|11.88
20110407|43713W107|HMIN|245|HOME INNS & HOTELS MANAGEMENT,|43.62
20110407|437306103|HME|3131|HOME PROPERTIES, INC|59.87
20110407|43731T102|HMRTY|93329|HOME RETAIL GROUP PLC SPONSORE|13.77
20110407|43742A100|HMLA|2428|HOMELAND RESOURCES LTD COM STK|0.20
20110407|438128308|HMC|8295|HONDA MOTOR CO ADR ONE (1) COM|34.25
20110407|438550303|HOKCY|244|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20110407|43858D104|HKWO|7300|HONG KONG WINALITE GROUP, INC.|0.99
20110407|439038100|HOFT|63|HOOKER FURNITURE CORP|12.69
20110407|440327104|HMN|1458|HORACE MANN EDUCATORS CORP|17.41
20110407|44044K101|HRZ|2042|HORIZON LINES, INC.|1.10
20110407|440452100|HRL|2264|HORMEL FOODS CORPORATION|27.95
20110407|440543106|HOS|807|HORNBECK OFFSHORE SERVICES INC|29.42
20110407|440591105|HNIN|1663|Horne International, Inc. Comm|0.18
20110407|440694305|ZINC|5041|HORSEHEAD HLDG CORP COM STK (D|17.59
20110407|44106M102|HPT|1260|HOSPITALITY PROPERTIES TST SBI|23.69
20110407|44106M409|HPTPRB|1|HOSPITALITY PROPERTIES TR 8.87|25.50
20110407|44106M508|HPTPRC|80|Hospitality Pptys Tr Pfd Serie|24.79
20110407|441339108|HOTT|861|HOT TOPIC INC|5.82
20110407|44183U100|HUSA|1910|HOUSTON AMERICAN ENERGY CORP|15.80
20110407|442487203|HOV|17941|HOVNANIAN ENTERPRISES INC|3.32
20110407|443251103|HOCPY|122|HOYA CORP SPONSORED ADR (JAPAN|20.79
20110407|443304100|HNP|1529|HUANENG PWR INTL ADR(40 ORD-N)|23.65
20110407|443320106|HUBG|815|HUB GROUP INC CL-A|38.36
20110407|443510201|HUBB|2477|HUBBELL INC CL-B|70.51
20110407|443628102|HBM|615|HUDBAY MINERALS INC|17.26
20110407|443683107|HCBK|10896|HUDSON CITY BANCORP INC|10.02
20110407|444097109|HPP|120|HUDSON PAC PROPERTIES, INC COM|14.38
20110407|444172100|HUVL|64|HUDSON VY HLDG CORP|23.00
20110407|444398101|HUGH|365|HUGHES COMMUNICATIONS INC COM |59.70
20110407|444486104|HUTC|1115|HUGHES TELEMATICS INC COM STK |4.00
20110407|444618102|HUGTS|10|HUGOTON GAS TRUST UBI|1.55
20110407|444723100|HFGB|6300|HUIFENG BIO-PHARMACEUTICAL TEC|0.39
20110407|444903108|HGSI|2473|HUMAN GENOME SCIENCES INC|27.61
20110407|445621105|HGCO|3525|HUNT GLOBAL RESOURCES, INC. CO|3.05
20110407|445658107|JBHT|2469|HUNT J B TRANSPORT SVCS INC|45.71
20110407|446413106|HII|4219|HUNTINGTON INGALLS INDS INC|39.68
20110407|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.21
20110407|447462102|HURN|970|HURON CONSULTING GROUP INC.|28.50
20110407|448055103|HUSKF|462|HUSKY ENERGY INC|30.41
20110407|448407106|HTCH|3886|HUTCHINSON TECHNOLOGY INC|2.73
20110407|448415208|HUWHY|13|HUTCHISON WHAMPOA LTD ADR|60.37
20110407|448579102|H|500|HYATT HOTELS CORPORATION COM S|42.58
20110407|448883207|HYGS|2582|HYDROGENICS CORP NEW COM SHS (|6.08
20110407|448947507|IDT|420|IDT CORP COM STK CLASS B NEW|28.22
20110407|448954107|HDY|998|HYPERDYNAMICS CORP|4.52
20110407|44913M105|HYC|1477|HYPERCOM CORP|11.73
20110407|44914Y207|HYPF|11566|HYPOWER FUEL INC NEW|0.03
20110407|44915H104|HYSR|7082|HYPERSOLAR INC COM STK (NV)|0.20
20110407|44919P508|IACI|1892|IAC / INTERACTIVECORP (DE) COM|31.35
20110407|44920E203|IAGI|228|IA GLOBAL, INC. COMMON STOCK|0.28
20110407|449229103|IBXG|799000|IBX GROUP INC|.
20110407|44925B105|IBRC|269148|iBrands Corporation Common Sto|.
20110407|44925C103|ICFI|1398|ICF INTERNATIONAL, INC.|23.86
20110407|44930K108|ICOG|3445|ICO GLOBAL COMM HLDGS LTD DE C|2.78
20110407|44934S107|ICAD|650|ICAD INC|1.20
20110407|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110407|44949L105|IEC|500|IEC ELECTRONICS CORP|8.10
20110407|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110407|44969G101|ICBU|498|IMD COMPANIES INC COM STK|0.15
20110407|449725100|IMIT|1415|I.M.T.INC|.
20110407|44977W106|PPR|10650|ING PRIME RATE TST SBI|6.08
20110407|44980X109|IPGP|739|IPG PHOTONICS CORPORATION COM |55.57
20110407|449810100|IRR|1782|ING RISK MANAGED NATURAL RESOU|15.95
20110407|44982L103|IPIXQ|200|IPIX CORPORATION|.
20110407|44983J107|IAE|1067|ING ASIA PACIFIC HIGH DIVD EQT|18.93
20110407|44984A105|IPCM|655|IPC THE HOSPITALIST COMPANY, I|47.20
20110407|45031U101|SFI|1684|ISTAR FINANCIAL INC|8.91
20110407|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|21.30
20110407|45031U507|SFIPRE|1056|ISTAR FINANCIAL INC 7.875% PFD|20.95
20110407|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |20.88
20110407|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |20.79
20110407|45068B109|ESI|1348|ITT EDUCATIONAL SERVICES INC|78.81
20110407|45070W109|IVD|915|IVAX DIAGNOSTICS INC|0.63
20110407|45071R109|XXIA|554|IXIA|14.74
20110407|45073X104|IXEH|5200|IX ENERGY HLDGS INC COM STK (D|0.02
20110407|450737101|IBDRY|34|IBERDROLA SA DPON ADR (SPAIN) |35.98
20110407|45082X103|SNF|350|THE IBERO-AMERICA FUND, INC|7.21
20110407|450828108|IBKC|449|IBERIABANK CORPORATION|60.40
20110407|450911102|ITT|3085|ITT CORPORATION;COM USD1|59.77
20110407|450913108|IAG|6948|IAMGOLD CORP|23.04
20110407|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|17.67
20110407|451033104|IBIO|38199|IBIO, INC. COMMON STOCK|2.91
20110407|45104P500|ICGN|14|ICAGEN, INC. NEW|2.38
20110407|451055107|ICON|3255|ICONIX BRAND GROUP, INC.|21.76
20110407|451107106|IDA|3870|IDACORP INC (HOLDING CO)|38.94
20110407|451600209|IFSL|8052|IDEAL FINANCIAL SOLUTIONS, INC|0.13
20110407|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|29.26
20110407|45166R204|IDIX|1886|IDENIX PHARMACEUTICALS INC|3.21
20110407|45167R104|IEX|7303|IDEX CORPORATION|45.29
20110407|451671101|IDTA|43500|IDENTA CORP|.
20110407|45168D104|IDXX|2608|IDEXX LABORATORIES CORP|78.40
20110407|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|2.64
20110407|45168L106|IDLM|5062|IDLE MEDIA INC|0.17
20110407|45169U105|IGTE|99|IGATE CORPORATION|18.63
20110407|451698104|IGAI|8284|IGIA INC|.
20110407|45173E105|IKAN|5721|IKANOS COMMUNICATIONS, INC.|1.18
20110407|451734107|IHS|12|IHS INC CL-A COM STK|86.90
20110407|452327109|ILMN|200|ILLUMINA INC.|69.05
20110407|452363104|ILKAY|700|Iluka Resources Ltd Unsponsore|68.32
20110407|45245A107|IMN|1731|IMATION CORPORATION|11.64
20110407|45247Q100|IIG|118|IMERGENT INC|6.45
20110407|45248F103|IMGG|665184|IMAGING3 INC|0.11
20110407|452526106|BLUD|3978|IMMUCOR INC|19.98
20110407|45253H101|IMGN|10601|IMMUNOGEN INC|9.30
20110407|452536105|IMUC|4043|ImmunoCellular Therapeutics, L|2.26
20110407|45254P508|IMH|9261|IMPAC MTG HLDGS INC COM STK NE|3.61
20110407|45257A102|ISVLF|475|IMPACT SILVER CORP (CDA)|2.79
20110407|452834104|IFT|2112|IMPERIAL HLDGS INC COM STK (FL|10.15
20110407|452907108|IMMU|100|IMMUNOMEDICS INC|4.01
20110407|453038408|IMO|6700|IMPERIAL OIL LTD|53.07
20110407|45308Q106|IPRC|2999|IMPERIAL RESOURCES, INC COMMON|0.57
20110407|453096208|IPSU|2270|IMPERIAL SUGAR COMPANY-NEW|13.37
20110407|453142101|ITYBY|316|IMPERIAL TOBACCO GRP ADS(RP 2 |64.32
20110407|45322N105|IMRS|6270|IMRIS INC COMMON SHARES (CANAD|7.53
20110407|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.48
20110407|45336E109|SAAS|1288|INCONTACT INC COM STK (DE)|3.42
20110407|45337C102|INCY|1995|INCYTE CORPORATION|16.42
20110407|453836108|INDB|1292|INDEPENDENT BANK CORP (MASS)|28.06
20110407|45409B107|QAI|26996|IQ HEDGE MULTI-STRATEGY COMPOS|27.44
20110407|45409B206|MCRO|87|IQ HEDGE GLOBAL MACRO ETF|27.92
20110407|45409B750|TWON|275|IQ TAIWAN SMALL CAP ETF|29.67
20110407|45409B768|SKOR|2109|IQ SOUTH KOREA SMALL CAP ETF|32.43
20110407|45409B826|KROO|3361|INDEXIQ ETF TR IQ AUSTRALIA SM|31.07
20110407|45409B834|CROP|224893|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.04
20110407|45409B867|CNDA|1942|INDEXIQ ETF TR IQ CANADA SMALL|36.07
20110407|45409B883|GRES|3250|INDEXIQ ETF TR IQ GLOBAL RESOU|33.62
20110407|455688101|IDGG|19590|Indigo-Energy, Inc. Common Sto|.
20110407|455791202|IULTY|852|INDUSTREA LTD ADR SPONSORED (A|31.11
20110407|455807107|IDCBY|3362|Industrial & Commercial Bank o|17.11
20110407|456253103|ILMCY|500|INDUSTRIAL MINERALS CORP LTD|5.05
20110407|456314103|IDSA|129|INDUSTRIAL SVCS AMER INC (FL) |10.71
20110407|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|28.10
20110407|45665G303|INFI|1455|INFINITY PHARMACEUTICALS INC C|5.87
20110407|45665Q103|IPCC|369|INFINITY PROPERTY & CASUALTY C|60.75
20110407|45666Q102|INFA|2164|INFORMATICA CORP|51.36
20110407|45667G103|INFN|6148|INFINERA CORPORATION COMMON ST|8.57
20110407|45672B107|IFPJY|156|INFORMA PLC UNSPONSORED AMERIC|14.08
20110407|456788108|INFY|7732|INFOSYS TECHNOLOGIES LTD ADS|73.14
20110407|456837103|ING|70|ING GROEP NV ADS (BEAR DEP RCT|13.19
20110407|456837202|IND|163|ING GROEP N.V.% ING PERPETUAL |23.58
20110407|456837301|INZ|515|ING GROEP NV PERPETUAL DEBT SE|24.02
20110407|456837608|ISF|95|ING Group, N.V. Perp Hybrid Ca|21.45
20110407|456837707|IDG|2739|ING GROEP NV PRED CTF 7.3750% |24.25
20110407|45684E107|IGD|890|ING GLOBAL EQUITY DIVIDEND AND|11.03
20110407|45684Q100|IID|1006|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110407|45685U100|IDE|4707|ING INFRASTRUCTURE, INDUSTRIAL|21.66
20110407|457030104|IMKTA|526|INGLES MARKETS INC CL-A|19.52
20110407|457153104|IM|9599|INGRAM MICRO INC.CL-A|21.50
20110407|45719T103|INHX|13611|INHIBITEX INC|4.64
20110407|457461200|IRC|496|INLAND REAL ESTATE CORP|9.45
20110407|457647105|INVX|23077|INNOVEX INC|0.03
20110407|45765U103|NSIT|1175|INSIGHT ENTERPRISES INC|17.55
20110407|45765Y105|ISIG|493|INSIGNIA SYSTEMS INC|7.15
20110407|457669307|INSM|2340|INSMED INC-NEW|7.79
20110407|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.02
20110407|45772F107|IPHI|1722|INPHI CORPORATION COM STK (DE)|21.97
20110407|45773H102|INO|33341|INOVIO PHARMACEUTICALS, INC.|1.17
20110407|45773S108|INCT|14879|INNOCENT, INC. COMMON STOCK (N|0.48
20110407|45773Y105|INWK|1460|INNERWORKINGS INC COM STK|8.20
20110407|45774N108|IPHS|1199|INNOPHOS HOLDINGS, INC COM STK|46.97
20110407|45774W108|IIIN|776|INSTEEL INDUSTRIES INC|14.62
20110407|45777T102|INV|3819|INNOVARO INC ,COM STK|3.00
20110407|45778Q107|NSP|1368|INSPERITY INC|31.07
20110407|45778R105|IBYNY|1500|INMUEBLES CARSO S A B DE C V S|4.33
20110407|45784P101|PODD|1679|INSULET CORP COM STK (DE)|20.69
20110407|45790H101|IPXHY|734|INPEX CORPORATION UNSPONSORED |74.33
20110407|457985208|IART|283|INTEGRA LIFESCIENCES HLDGS CP |47.71
20110407|45810J103|ITKG|2650|INTEGRAL TECHNOLOGIES INC|0.60
20110407|45810N302|INMD|512|INTEGRAMED AMERICA INC|10.12
20110407|45811E301|IESC|147|INTEGRATED ELECTRICAL SERVICES|3.41
20110407|45811Q403|INSQ|6118|INSYNQ INC NEW COM STK (NV)|0.01
20110407|45812P107|ISSI|2707|INTEGRATED SILICON SOLUTN INC |9.20
20110407|45814P105|IBNK|600|INTEGRA BANK CORP|0.25
20110407|458140100|INTC|5687|INTEL CORP;COM USD0.001|19.95
20110407|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110407|45816D100|INS|1409|INTELLIGENT SYSTEMS CORP (GA) |1.89
20110407|45822R101|IGXT|4220|INTELGENX TECHNOLOGIES CORP CO|0.60
20110407|45822W100|ILNS|39063|INTELLECT NEUROSCIENCES INC CO|.
20110407|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110407|45839M103|ININ|155|INTERACTIVE INTELLIGENCE INC|38.99
20110407|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.11
20110407|45865V100|ICE|5721|INTERCONTINENTALEXCHANGE, INC.|122.49
20110407|458665106|IFSIA|2479|INTERFACE INC CL-A|18.84
20110407|458742103|ILNTQ|102989|INTERLIANT INC|.
20110407|458743101|IBI|936|INTERLINE BRANDS, INC.|20.31
20110407|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|1.30
20110407|45884X103|ITMN|923|INTERMUNE INC|47.36
20110407|45885A300|INAP|3957|INTERNAP NETWORK SERVICES CORP|7.21
20110407|459039103|IAUS|1600|INTL AUTOMATED SYS|0.16
20110407|459041109|IBAL|11000|International Baler Corporatio|0.69
20110407|459044103|IBOC|3913|INTL BANCSHARES CORP (TX)|18.93
20110407|459200101|IBM|64015|INTL BUSINESS MACHINES CORP|164.04
20110407|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110407|45928H106|ICO|14876|INTERNATIONAL COAL GROUP INC|10.84
20110407|459407102|IDND|960|INTL DISPN CORP|0.60
20110407|45953E101|IFSPF|656|INTL FOREST PRODS LTD CL-A (F)|7.10
20110407|45953X208|IFUE|31823|INTERNATIONAL FUEL TECH|0.17
20110407|45985Y109|IMAI|139621|INTERNATIONAL MERCHANT ADVISOR|.
20110407|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|8.07
20110407|459902102|IGT|32130|INTL GAME TECHNOLOGY|16.98
20110407|459970109|IMLMF|30000|International Millennium Mng C|0.28
20110407|46010L302|IOGA|4|International Oil & Gas Holdin|.
20110407|460146103|IP|134996|INTERNATIONAL PAPER CO|30.34
20110407|46018M104|IPRPY|1390|INTERNATIONAL PWR ADS(10 ORD) |51.81
20110407|460254105|IRF|755|INTL RECTIFIER CORP|33.25
20110407|460321201|ISH|231|INTL SHIPHOLDING CORP|25.31
20110407|460335201|ISCA|15030|INTL SPEEDWAY CORP CL-A|32.00
20110407|46049W105|ITME|1100|INTL TME RESOURCES INC (F)|0.40
20110407|46050R102|THM|8330|INTERNATIONAL TOWER HILL MINES|10.23
20110407|46059C205|ICGE|3344|INTERNET CAPITAL GROUP INC NEW|14.24
20110407|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.75
20110407|46063V108|ITMV|35554|INTERNET MEDIA SVCS INC|0.35
20110407|46069S109|ISIL|8706|INTERSIL CORP CL-A|13.32
20110407|460690100|IPG|83879|INTERPUBLIC GROUP COS INC|12.41
20110407|460927106|IBCA|1800|INTERVEST BANCSHARES CORP CLA |2.49
20110407|460951106|IOC|366|INTEROIL CORP (F)|71.59
20110407|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110407|461070872|IPLPRB|378|INTERSTATE POWER & LIGHT CO 8.|28.59
20110407|46113M108|IILG|422|INTERVAL LEISURE GROUP INC (DE|16.15
20110407|461147100|INTT|2421|INTEST CORPORATION|3.85
20110407|46116V105|INTL|1042|INTL FCSTONE INC COM|25.77
20110407|46118H104|IL|1196|INTRALINKS HOLDINGS INC COM ST|25.58
20110407|461203101|IVC|5246|INVACARE CORP|31.50
20110407|46121E205|INTZ|425|INTRUSION INC NEW|0.55
20110407|46121H109|IIN|200|INTRICON CORPORATON|4.09
20110407|46121Y102|IPI|3042|INTREPID POTASH, INC|35.18
20110407|46130W105|ICS|2665|INVESCO INSURED CALIF MUNI SEC|12.30
20110407|46130Y101|IMC|377|INVESCO INSURED MUNI BD TR COM|13.70
20110407|46131B100|IVR|1635|INVESCO MORTGAGE CAPITAL INC C|21.55
20110407|46131F101|VLT|255|INVESCO VAN KAMPEN HIGH INCOME|16.76
20110407|46131H107|VVR|11510|INVESCO VAN KAMPEN SR INCOME T|5.09
20110407|46131J103|VKQ|15137|INVESCO VAN KAMPEN|12.89
20110407|46131K100|VOQ|341|INVESCO VAN KAMPEN OHIO QUALIT|13.88
20110407|46131M106|VGM|13263|INVESCO VAN KAMPEN TR INVT|13.37
20110407|46131R105|VTJ|1|INVESCO VAN KAMPEN TR INVT|14.50
20110407|46131T101|VTN|1341|INVESCO VAN KAMPEN TR INVT|13.66
20110407|46132C107|VMO|552|INVESCO VAN KAMPEN|13.13
20110407|46132E103|VKI|1665|INVESCO VAN KAMPEN ADVANTAGE M|11.35
20110407|46132G108|VKL|391|INVESCO VAN KAMPEN SELECT SECT|11.25
20110407|46132H106|VCV|131|INVESCO VAN KP (CA)VAL MUNI IN|11.13
20110407|46132J102|VMV|214|INVESCO VAN KAMPEN MASSAHUSETT|12.40
20110407|46132K109|VPV|1226|INVESCO VAN KAMPEN PENNSYLVANI|12.89
20110407|46132L107|VBF|1249|INVESCO VAN KAMPEN|18.06
20110407|46132R104|VTA|900|INVESCO VAN KAMPEN DYNAMIC CRE|12.75
20110407|46132T100|IMS|5967|INVESCO INSURED MUNI SECURITIE|13.31
20110407|46132W103|IMT|1998|INVESCO INSURED MUNI TR COM SH|13.27
20110407|46133A100|OIB|1637|INVESCO MUNI INCM OPPORT TRUST|6.62
20110407|46133E102|PIA|1218|INVESCO MUNI PREMIUM INCM TR C|7.40
20110407|46133F109|IQN|3072|INVESCO NEW YORK QUALITY MUNI |13.17
20110407|46133J101|IQM|3032|INVESCO QUALITY MUNI|12.78
20110407|46133K108|MSY|1529|INVESCO HIGH YIELD INVTS FD|6.04
20110407|46145F105|ITG|1646|INVESTMENT TECH GROUP INC(NEW)|18.55
20110407|46146P102|ISBC|2992|INVESTORS BANCORP INC|14.97
20110407|461730103|IRET|330|INVESTORS REAL ESTATE TR SBI|9.47
20110407|461730202|IRETP|916|INVESTORS REAL ESTATE TR PFD S|26.20
20110407|46185W109|INXI|2300|INX, INC.|7.30
20110407|462044108|IO|1941|ION GEOPHYSICAL CORPORATION|13.00
20110407|46261R107|IPT|2118|IPARTY CORP|0.26
20110407|46261V108|IPAS|1864|IPASS INC|1.52
20110407|46267T206|IRLD|3497|Ireland Inc. New Common Stock |0.25
20110407|462684101|IRIX|1000|IRIDEX CORP|4.40
20110407|46269C102|IRDM|8653|IRIDIUM COMM INC COM STK (NY) |8.19
20110407|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.51
20110407|46269C128|IRDMZ|2955|IRIDIUM COMMUNICATIONS INC WTS|1.43
20110407|462726100|IRBT|527|IROBOT CORPORATION|34.01
20110407|462824202|IEAG|3200|IRON EAGLE GRP INC COM STK (DE|1.15
20110407|462843103|IRNN|370|IRON MINING GROUP, INC. COMMON|1.70
20110407|463013102|ICPW|191500|Ironclad Performance Wear Corp|0.10
20110407|46428Q109|SLV|204456|ISHARES SILVER TRUST|38.62
20110407|46428R107|GSG|882020|ISHARES S&P GSCI CMDITY-INDEXE|38.18
20110407|464285105|IAU|528|ISHARES GOLD TRUST|14.27
20110407|464286103|EWA|189667|ISHARES MSCI AUSTRALIA IDX FD |27.30
20110407|464286202|EWO|11|ISHARES MSCI AUSTRIA INVESTABL|23.73
20110407|464286301|EWK|190100|ISHARES MSCI BELGIUM INVESTABL|14.54
20110407|464286400|EWZ|100|ISHARES MSCI BRAZIL|78.66
20110407|464286509|EWC|23|ISHARES MSCI CANADA INDEX FD|34.21
20110407|464286566|ESR|39278|ISHARES MSCI EMERGING MARKETS |37.22
20110407|464286582|SCJ|267|ISHARES MSCI JAPAN SMALL CAP I|42.80
20110407|464286608|EZU|3035|ISHARES MSCI EMU INDEX FUND|39.84
20110407|464286624|THD|2680|ISHARES MSCI THAILAND INVESTAB|69.29
20110407|464286632|EIS|60|ISHARES INC MCSI ISRAEL CAPPED|60.07
20110407|464286640|ECH|981|ISHARES INC MCSI CHILE INDEX F|74.58
20110407|464286657|BKF|189|ISHARES INC MCSI BRIC INDEX FD|51.72
20110407|464286665|EPP|54160|ISHARES PACIFIC EX-JAPAN INDEX|49.67
20110407|464286673|EWS|150|ISHS MSCI SINGAPRE(FREE)IDX FD|13.94
20110407|464286681|EUSA|152|ISHARES MSCI USA INDEX FD|28.46
20110407|464286699|EWU|2100|ISHS MSCI UTD KINGDOM IDX FD|18.56
20110407|464286707|EWQ|19540|ISHARES MSCI FRANCE INDEX FD|27.58
20110407|464286715|TUR|53394|ISHARES MSCI TURKEY INVESTABLE|69.08
20110407|464286731|EWT|137796|ISHARES MSCI TAIWAN INDEX FUND|15.43
20110407|464286780|EZA|8838|ISHARES MSCI SOUTH AFRICA INDE|75.61
20110407|464286806|EWG|3155|ISHARES MSCI GERMANY INDEX FD |26.75
20110407|464286814|EWN|1637|ISHARES MSCI NETHERLNDS INVEST|23.55
20110407|464286830|EWM|7586|ISHS MSCI MALAYSIA(FREE)IDXFD |14.92
20110407|464286848|EWJ|6047|ISHARES MSCI JAPAN INDEX FUND |9.87
20110407|464286855|EWI|1383|ISHARES MSCI ITALY INDEX FD|19.19
20110407|464286871|EWH|5600|ISHARES MSCI HONG KONG IDX FD |19.59
20110407|464287101|OEF|151560|ISHARES S&P 100 INDEX FD|59.80
20110407|464287127|JKD|5138|ISHARES MORNINGSTAR LARGE CORE|74.49
20110407|464287135|NY|116|ISHARES NYSE 100 INDEX FUND|64.00
20110407|464287168|DVY|1286|ISHARES DOW JONES SELECT DIVID|52.74
20110407|464287176|TIP|22446|ISHARES BARCLAYS TREAS INFLATI|108.56
20110407|464287184|FXI|192|ISHARES FTSE CHINA 25 INDEX FU|46.07
20110407|464287192|IYT|2307|ISHARES DOW JONES TRANSP AVG I|96.79
20110407|464287200|IVV|196960|ISHARES S&P 500 INDEX FUND|134.09
20110407|464287234|EEM|150415|ISHARES MSCI EMERGING MARKETS |50.04
20110407|464287242|LQD|109853|ISHARES IBOXX $ INVESTOP INVES|108.24
20110407|464287309|IVW|30774|ISHARES S&P 500 GROWTH INDEX F|68.97
20110407|464287341|IXC|37601|ISHARES S&P GLOBAL ENERGY SECT|44.76
20110407|464287374|IGE|155|S&P NORTH AMERICAN NATURAL RES|46.95
20110407|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|54.70
20110407|464287408|IVE|201212|ISHARES S&P 500 VALUE INDEX FU|64.05
20110407|464287432|TLT|1993|ISHARES BARCLAYS 20+ YEAR TREA|90.54
20110407|464287440|IEF|15611|ISHARES BARCLAYS|92.30
20110407|464287457|SHY|15979|ISHARES BARCLAYS 1-3 YEAR TREA|83.67
20110407|464287515|IGV|3135|S&P NORTH AMERICAN TECHNOLOGY |62.28
20110407|464287531|IGN|8273|S&P NORTH AMERICAN TECHNOLOGY-|34.91
20110407|464287549|IGM|118|S&P NORTH AMERICAN TECHNOLOGY |63.03
20110407|464287556|IBB|17282|ISHARES NASDAQ BIOTECHNOLOGY I|102.44
20110407|464287598|IWD|183715|ISHARES RUSSELL 1000 VAL INDEX|69.29
20110407|464287614|IWF|40968|ISHARES RUSSELL 1000 GR IND|60.90
20110407|464287648|IWO|9956|ISHARES RUSSELL 2000 GWT IDX F|96.65
20110407|464287655|IWM|139106|ISHARES RUSSELL 2000 INDEX|85.38
20110407|464287671|IWZ|1432|ISHARES RUSSELL 3000 GWT IDX F|50.05
20110407|464287689|IWV|85|ISHARES RUSSELL 3000 INDEX|80.04
20110407|464287697|IDU|808|ISHARES DJ US UTIL SECT IDX FD|80.23
20110407|464287713|IYZ|13299|ISHARES DJ US TELECOM INDEX|23.87
20110407|464287721|IYW|9556|ISHARES DJ US TECH SECT IDX FD|66.36
20110407|464287739|IYR|1700|ISHARES DJ US REAL EST IDX FD |59.51
20110407|464287754|IYJ|480|ISHARES DJ US INDL SECT IDX FD|71.67
20110407|464287762|IYH|51|ISHARES DJ US HLTHCR SECT IDX |69.82
20110407|464287788|IYF|22|ISHARES DJ US FIN'L SEC INDEX |60.25
20110407|464287796|IYE|124531|ISHARES DJ US ENRGY SECTOR IDX|45.38
20110407|464287804|IJR|91483|ISHARES S&P SM CAP 600 INDEX|74.56
20110407|464287812|IYK|414|ISHARS DJ US CONSUMER GOODS SE|66.93
20110407|464287838|IYM|71075|ISHARS DJ US BASICMAT SECT IDX|82.92
20110407|464287846|IYY|48|ISHARES TR DOW JONES U.S. INDE|67.64
20110407|464287861|IEV|2740|ISHARES S&P EUROPE 350 INDEX|43.15
20110407|464288117|IGOV|4901|ISHARES S&P/CITIGROUP INTERNAT|104.27
20110407|464288125|ISHG|1397|ISHARES S&P/CITIGROUP 1-3 YEAR|106.90
20110407|464288158|SUB|30615|ISHARES TR|104.88
20110407|464288174|WOOD|3557|ISHARES S&P GLOBAL TIMBER & FO|50.98
20110407|464288182|AAXJ|12343|ISHARES MSCI ALL COUNTRY ASIA |64.86
20110407|464288208|JKG|339|ISHARES MORNINGSTAR MID CORE I|93.13
20110407|464288216|EMIF|1396|ISHARES S&P EMERGING MARKETS I|36.95
20110407|464288224|ICLN|971|ISHARES S&P GLOBAL CLEAN ENERG|18.61
20110407|464288240|ACWX|1833|ISHARES MSCI ACWI EX US INDEX |46.24
20110407|464288265|TOK|41509|ISHARES MSCI KOKUSAI INDEX FD |43.43
20110407|464288273|SCZ|513|ISHARES TR MSCI EAFE SMALL CAP|43.59
20110407|464288281|EMB|114760|ISHARES JPMORGAN USD EMERGING |106.78
20110407|464288307|JKH|196|ISHARE MORNINGSTAR MID GROWTH |105.57
20110407|464288323|NYF|1395|ISHARES S&P AMT-FREE MUNI BOND|102.38
20110407|464288356|CMF|116|ISHARES S&P CA AMT-FREE MUNI B|101.46
20110407|464288372|IGF|65498|ISHARES S&P GLOBAL INFRASTRUCT|37.29
20110407|464288406|JKI|18836|ISHARES MORNINGSTAR MID VALUE |81.70
20110407|464288414|MUB|154320|ISHARES S&P NATL AMT-FREE MUNI|99.20
20110407|464288422|WPS|888|ISHRS S&P DEVELOPED EX-US PPTY|34.61
20110407|464288448|IDV|83219|ISHARES DOW JONES INTERNATIONA|36.67
20110407|464288455|IFNA|44|ISHRS FTSE EPRA/NAREIT NORTH A|41.53
20110407|464288471|IFEU|466|ISHRS FTSE EPRA/NAREIT EUROPE |33.33
20110407|464288505|JKJ|2193|ISHARES MORNINGSTAR SMALL CORE|98.63
20110407|464288513|HYG|68716|ISHARES TR IBOXX $ HIGH YIELD |91.94
20110407|464288539|REM|1827|ISHARES|15.29
20110407|464288562|REZ|1109|ISHARES TR FTSE NAREIT RESIDEN|42.01
20110407|464288588|MBB|1619|ISHARES BARCLAYS MBS BOND FD|104.74
20110407|464288596|GBF|170|ISHARES BARCLAYS GOVT CR BD FD|106.67
20110407|464288604|JKK|560|ISHARES MORNINGSTAR SMALL GROW|93.16
20110407|464288620|CFT|79036|ISHARES BARCLAYS CR BD FD|103.99
20110407|464288638|CIU|71375|ISHARES BARCLAYS INTERMEDIATE |105.25
20110407|464288646|CSJ|2214|ISHARES BARCLAYS 1-3 YR CD BD |104.16
20110407|464288661|IEI|12461|ISHARES BARCLAYS 3-7 YR TREAS |113.68
20110407|464288687|PFF|261014|ISHARES S&P U.S. PREFERRED STK|39.65
20110407|464288695|MXI|9148|ISHARES S&P GLOBAL MATERIALS S|76.38
20110407|464288703|JKL|24|ISHARES MORNINGSTAR SMALL VALU|88.75
20110407|464288711|JXI|5|ISHARES S&P GLOBAL UTILITIES S|46.16
20110407|464288729|EXI|3726|ISHARES S&P GLOBAL INDUSTRIALS|58.08
20110407|464288737|KXI|6911|ISHARES S&P GLOBAL CONSUMER ST|64.20
20110407|464288745|RXI|19318|ISHARES S&P GLOBAL CONSUMER DI|55.04
20110407|464288786|IAK|11986|ISHARES TR DOW JONES US INS IN|33.10
20110407|464288794|IAI|903|ISHARES TR DOW JONES US BROKER|30.57
20110407|464288802|KLD|910|ISHARES MSCI USA ESG SELECT SO|57.89
20110407|464288810|IHI|808|ISHARES TR DOW JONES US MEDICA|65.47
20110407|464288828|IHF|220112|ISHARES TR DOW JONES US HEALTH|62.30
20110407|464288836|IHE|108|ISHARES TR DOW JONES US PHARMA|68.43
20110407|464288844|IEZ|8614|ISHARES TR DOW JONES US OIL EQ|66.65
20110407|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|73.70
20110407|464288885|EFG|1483|MSCI EAFE GROWTH INDEX FUND|63.37
20110407|464289123|ENZL|589|ISHARES MSCI NEW ZEALAND INVES|30.49
20110407|464289131|EWZS|394|ISHARES MSCI BRAZIL SMALL CAP |30.15
20110407|464289164|AXFN|319|ISHARES MSCI ACWI EX US FINLS |25.76
20110407|464289198|EMMT|138|ISHARES MSCI EMERGING MKTS MAT|28.69
20110407|464289271|MUAF|1097|ISHARES TR 2017 S&P AMT-FREE M|51.22
20110407|464289305|TZE|146|ISHARES S&P TARGET DATE 2015 I|33.12
20110407|464289313|MUAE|4806|ISHARES TR 2016 S&P AMT-FREE M|50.66
20110407|464289339|MUAD|331|ISHARES TR 2015 S&P AMT-FREE M|51.54
20110407|464289362|MUAC|511|ISHARES TR 2014 S&P AMT-FREE M|50.62
20110407|464289388|MUAB|9835|ISHARES TR 2013 S&P AMT-FREE M|50.84
20110407|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|33.96
20110407|464289412|MUAA|1075|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110407|464289420|IWX|23005|ISHARES TR RUSSELL 200 VALUE I|29.71
20110407|464289479|GLJ|570|ISHARES TR 10+ GOV/CR BD FD|51.90
20110407|464289503|TZI|355|ISHARES S&P TARGET DATE 2025 I|34.68
20110407|464289511|CLY|3557|ISHARES TR 10+ YR CR BD FD|52.10
20110407|464289529|INDY|111779|ISHARES S&P INDIA NIFTY 50 IND|30.51
20110407|464289578|AXMT|141|ISHARES TR MSCI ACWI EX US MAT|71.20
20110407|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|59.16
20110407|464289594|AXEN|112|ISHARES TR MSCI ACWI EX US ENE|69.64
20110407|464289602|TZL|649|ISHARES S&P TARGET DATE 2030 I|35.22
20110407|464289701|TZO|1278|ISHARES S&P TARGET DATE 2035 I|35.42
20110407|464289800|TZV|300|ISHARES S&P TARGET DATE 2040 I|35.75
20110407|464289859|AOA|6679|ISHARES S&P AGGRESSIVE ALLOCAT|36.38
20110407|464289867|AOR|2855|ISHARES S&P GROWTH ALLOCATION |32.79
20110407|464289875|AOM|39551|ISHARES S&P MODERATE ALLOCATIO|30.66
20110407|464289883|AOK|1213|ISHARES S&P CONSERVATIVE ALLOC|29.22
20110407|46429B200|ECNS|52|ISHARES MSCI CHINA SMALL CAP I|54.55
20110407|46429B408|EPHE|71715|ISHARES MSCI PHILIPPINES INVES|24.86
20110407|46429B606|EPOL|87427|ISHARES MSCI POLAND INVESTABLE|37.93
20110407|46429B663|HDV|2202|ISHARES HIGH DIVIDEND EQUITY F|51.08
20110407|46429B671|MCHI|960|ISHARES MSCI CHINA INDEX FUND |53.69
20110407|46429B705|ERUS|157626|ISHARES MSCI RUSSIA CAPPED IND|31.67
20110407|46429B747|STIP|1985|ISHARES BARCLAYS 0-5 YEAR TIPS|102.12
20110407|464294107|ALT|514|ISHARES DIVERSIFIED ALTERNATIV|51.11
20110407|46489V104|ISR|18973|ISORAY INC|1.22
20110407|465036200|ISCHY|397|Israel Chemicals Limited Unspo|17.88
20110407|465141406|ISRL|752|ISRAMCO INC|64.69
20110407|465562106|ITUB|80|ITAU UNIBANCO BANCO HLDGS S.A.|24.08
20110407|465631109|IMSU|312|ITECH MED INC|0.52
20110407|46564T107|ITI|3728|ITERIS, INC.|1.44
20110407|465733103|ITNS|18391|ITONIS, INC. COM STK|.
20110407|465741106|ITRI|1322|ITRON INC|55.45
20110407|46579N103|IVN|10020|IVANHOE MINES LTD|28.11
20110407|466032109|JJSF|1303|J & J SNACK FOODS CORP|48.38
20110407|466090107|JASO|161902|JA SOLAR HOLDINGS CO., LTD. AD|6.94
20110407|46611B109|JBII|39973|JBI, INC. NEW COMMON STOCK|1.05
20110407|46612K108|JDAS|1944|JDA SOFTWARE GROUP INC|30.89
20110407|46614T107|JFC|264|JF CHINA REGION FUND INC|15.91
20110407|46621A109|JMGE|691|JMG EXPLORATION INC|0.70
20110407|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.41
20110407|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|47.64
20110407|46625H365|AMJ|3889|JPMORGAN CHASE & CO ALERIAN ML|38.20
20110407|46625H621|JPMPRI|2582|JPMORGAN CHASE & CO DEP SHS RE|27.89
20110407|46626E205|JCOM|2409|J2 GLOBAL COMMUN INC|29.94
20110407|46626V207|JPMPRK|490|JP MORGAN CHASE CAP XI SER K|24.85
20110407|466294105|RSHYY|185105|RUSHYDRO JSC SPONSORED ADR (RU|5.20
20110407|466313103|JBL|2924|JABIL CIRCUIT INC|20.41
20110407|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|54.45
20110407|46634Y110|JWCAW|2500|JWC ACQUISITION CORP WTS EXP 1|0.85
20110407|468202106|JTX|2350|JACKSON HEWITT TAX SERVICE|0.62
20110407|469814107|JEC|1024|JACOBS ENGINEERING GROUP INC|51.97
20110407|469871206|JADA|22613|JADE ART GROUP INC. NEW COMMON|0.06
20110407|47008R103|JGPK|3|JAGGED PEAK, INC.|0.12
20110407|47009M103|JAG|28283|JAGUAR MINING INC|5.58
20110407|47012E106|JAKK|2862|JAKKS PACIFIC INC|19.94
20110407|47023A101|JMBA|1763|JAMBA, INC. COM STK|2.23
20110407|47030M106|JHX|47|JAMES HARDIE INDS SE ADS (5 UT|31.62
20110407|470355207|JRCC|13603|JAMES RIVER COAL NEW|24.04
20110407|470751108|JAMN|59942|JAMMIN JAVA CORP COM STK (NV) |1.75
20110407|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|15.04
20110407|471115402|JMHLY|1785|JARDINE MATHESON HLDGS LTD ADR|46.30
20110407|47116H104|JSMN|2762|JASMINE LTD|.
20110407|47189N103|JCOF|10729|JAVALUTION COFFEE CO COM STK (|0.08
20110407|472147107|JAZZ|105|JAZZ PHARMACEUTICALS INC COM S|33.35
20110407|47231X109|JEDM|348000|Jedi Mind, Inc. Common Stock|0.01
20110407|472319102|JEF|2324|JEFFERIES GROUP INC(NEW)|25.12
20110407|477143101|JBLU|21210|JETBLUE AIRWAYS CORPORATION|6.21
20110407|47737R101|JGBO|389|Jiangbo Pharmaceuticals, Inc. |4.10
20110407|47759G108|JNGW|1070|Jingwei International Limited |3.26
20110407|47759T100|JKS|1544|JINKOSOLAR HOLDING CO., LTD AD|25.64
20110407|47777N101|JOEZ|10509|JOE'S JEANS INC COM|1.14
20110407|477839104|JBT|626|JOHN BEAN TECHNOLOGIES CORPORA|19.76
20110407|478366107|JCI|385|JOHNSON CONTROLS INC|41.36
20110407|479087207|JELCY|10679|JOHNSON ELECTRIC HLDG SPON ADR|6.34
20110407|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |63.31
20110407|479167108|JOUT|1022|JOHNSON OUTDOORS INC CL-A|15.69
20110407|48020Q107|JLL|3202|JONES LANG LASALLE INC|104.58
20110407|48020T101|JNY|1098|JONES GROUP INC COM STK (PA)|14.32
20110407|48023P106|JSDA|7816|JONES SODA CO|1.28
20110407|480838101|JOSB|662|JOS A BANK CLOTHIERS INC|51.57
20110407|481130102|JRN|4069|JOURNAL COMMUNICATIONS INC CL-|5.89
20110407|481165108|JOYG|5676|JOY GLOBAL INC|99.01
20110407|48122F207|JPMPRY|106|JPMORGAN CHASE CAP XIV 6.2% CA|25.24
20110407|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|25.08
20110407|48123W209|JPMPRW|57|JP MORGAN CHASE CAP XXIV GTD C|25.87
20110407|48124G104|JPMPRZ|96|J P MORGAN CHASE & CO CAP SECS|26.25
20110407|48124Y204|JPMPRB|1223|JPMORGAN CHASE CAP XXVIII GTD |25.88
20110407|48131M102|JUHL|28543|JUHL WIND INC COM STK|1.25
20110407|48137C108|JBAXY|13444|JULIUS BAER GROUP LTD UNSPONSO|8.85
20110407|48206M102|JUPIY|119|JUPITER TELECOMMUNICATIONS CO |62.90
20110407|48238M104|KATX|538|KAT Exploration Inc Common Sto|0.02
20110407|48238T109|KAR|19057|KAR AUCTION SVCS INC (DE)|16.03
20110407|48242W106|KBR|4329|KBR INC COM|38.23
20110407|482423100|KBW|1923|KBW, INC. COM|26.11
20110407|482470200|KITD|2674|KIT DIGITAL INC NEW COM STK (D|11.77
20110407|482480100|KLAC|285|KLA-TENCOR CORP|46.17
20110407|482564101|KMGB|285|K M G CHEMICALS INC|19.80
20110407|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |39.58
20110407|48268K101|KT|13668|KT CORP ADS (EACH REP 1/2 OF A|20.31
20110407|48273U102|LRN|784|K12, INC COM STK|35.80
20110407|48274B103|KUTV|2047|KU6 MEDIA CO, LTD AMERICAN DEP|4.03
20110407|482740206|KVA|11576|K-V PHARMACEUTICALS CO CL A|4.47
20110407|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110407|48282T104|KAI|606|KADANT INC.|27.95
20110407|483007704|KALU|2604|KAISER ALUMINUM CORP NEW|49.31
20110407|483056107|KFFG|69|KAISER FED FINL GROUP INC|12.75
20110407|483548103|KAMN|500|KAMAN CORP CL-A|36.66
20110407|483709101|KNDI|6562|Kandi Technolgies, Corp. Commo|2.82
20110407|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|23.34
20110407|485170302|KSU|3386|KANSAS CITY SOUTHERN|53.80
20110407|485537302|KCRPY|120|KAO CORP SPONS ADR|23.93
20110407|48562P103|KS|1059|KapStone Paper and Packaging C|17.55
20110407|486026107|KATY|2770|KATY INDUSTRIES INC|0.42
20110407|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.25
20110407|486587108|KDN|646|KAYDON CORP|39.64
20110407|48660P104|KYE|186|KAYNE ANDERSON ENERGY TOTAL RE|30.72
20110407|48660Q102|KED|37|KAYNE ANDERSON DEVELOPMENT COM|19.72
20110407|486606106|KYN|11489|KAYNE ANDERSON MLP INVESTMENT |30.55
20110407|48661E108|KMF|659|KAYNE ANDERSON MIDSTREAM/ENERG|25.11
20110407|48666K109|KBH|5327|KB HOME|11.84
20110407|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110407|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|59.35
20110407|487169104|KRNY|1089|KEARNY FINANCIAL|10.34
20110407|487836108|K|2092|KELLOGG CO|54.26
20110407|488152208|KELYA|1524|KELLY SERVICES INC CL-A|20.80
20110407|488879107|KNXA|461|KENEXA CORP|27.39
20110407|489170100|KMT|1225|KENNAMETAL INC|39.82
20110407|489398107|KW|747|KENNEDY-WILSON HOLDINGS, INC. |10.98
20110407|489398115|KWICW|31392|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110407|490560208|KENT|72|KENT FINL SVCS INC|1.53
20110407|491203105|KTYB|20|KENTUCKY BANCSHARES INC-NEW|16.40
20110407|49127G208|QMIN|875218|KENTUCKY ENERGY INC. COMMON ST|.
20110407|492051305|KPELY|3009|KEPPEL LTD SPONSORED ADR|20.28
20110407|492515101|KERX|2026|KERYX BIOPHARMACEUTICALS, INC.|5.38
20110407|492914106|KEG|279616|KEY ENERGY SERVICES INC|15.34
20110407|493026108|KEWL|105|KEWEENAW LND ASSN CTF INT|91.00
20110407|493144109|KTCC|1750|KEY TRONIC CORP|4.98
20110407|49327Q204|KEYPRE|54|KEYCORP CAP IX TR PFD SECS|25.05
20110407|49327R103|KEYPRF|800|KEYCORP CAP X ENHANCED TR PFD |26.20
20110407|493308100|KEYN|299|KEYNOTE SYSTEMS INC|18.35
20110407|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20110407|493722102|KEYP|28873|KEYUAN PETROCHEMICALS INC COM |4.86
20110407|493723100|KEYW|382|THE KEYW HOLDING CORP COM STK |12.38
20110407|493732101|KFRC|2414|KFORCE INC|18.32
20110407|49375T100|KID|1342|KID BRANDS,INC COMMON STOCK|7.41
20110407|49427F108|KRC|2152|KILROY REALTY CORP|39.25
20110407|494274103|KBALB|2754|KIMBALL INTL INC CL B|7.37
20110407|49435N101|KBX|21710|KIMBER RESOURCES INC (CANADA) |1.84
20110407|494368103|KMB|260|KIMBERLY CLARK CORP|65.73
20110407|49446R109|KIM|2039|KIMCO REALTY CORPORATION|17.99
20110407|49446R869|KIMPRF|1864|KIMCO REALTY CORP DEP SHS REPS|24.81
20110407|49455U100|KMR|300|KINDER MORGAN MANAGEMENT LLC|65.94
20110407|494550106|KMP|1564|KINDER MORGAN ENER PNTRS L.P. |74.00
20110407|494580103|KND|1922|KINDRED HEALTHCARE INC|24.39
20110407|49460W208|KCI|3958|KINETIC CONCEPTS INC|55.49
20110407|495660102|KING|16525|KING RESOURCES INC|.
20110407|49579A204|KGJI|202|KINGOLD JEWELRY INC. NEW COMMO|2.08
20110407|496880105|KONE|450|KINGTONE WIRELESSINFO SOLUTION|2.04
20110407|496902404|KGC|12857|KINROSS GOLD CORP NEW|16.39
20110407|496904103|KFS|223|KINGSWAY FINANCIAL SVCS INC|1.01
20110407|497266106|KEX|3615|KIRBY CORPORATION|57.11
20110407|497350306|KNBWY|795|Kirin Holdings Company, Limite|12.56
20110407|497725101|KSKTF|295915|KISKA METALS CORP ORD SHS (CDA|1.05
20110407|49803T102|KRG|6671|KITE REALTY GROUP TRUST COM|5.26
20110407|49803T201|KRGPRA|3731|KITE REALTY GROUP TRUST PERP P|24.78
20110407|49834M100|KLBAY|149|KLABIN SA SPONS ADR|41.18
20110407|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110407|498696103|KLNDF|4000|KLONDEX MINES LTD|3.72
20110407|498904200|KNL|1154|KNOLL INC (NEW)|21.64
20110407|499005106|KCG|9914|KNIGHT CAPITAL GROUP, INC. CLA|13.52
20110407|499064103|KNX|885|KNIGHT TRANSPORTATION INC|19.61
20110407|499183804|KNOL|1121|KNOLOGY INC|14.00
20110407|499184109|KNOT|1375|THE KNOT INC|11.47
20110407|49989C105|KXM|804|KOBEX MINERALS INC, COMMON STO|0.96
20110407|50015Q100|KOG|1546|KODIAK OIL & GAS CORP|6.50
20110407|500233101|KCAP|751|KOHLBERG CAPITAL CORPORATION C|7.89
20110407|500255104|KSS|2985|KOHLS CORP|54.28
20110407|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110407|500453105|KMAGQ|318|KOMAG INC|.
20110407|500458401|KMTUY|31980|KOMATSU LTD ADR-NEW|32.39
20110407|500467402|AHONY|776|KONINKLIJKE AHOLD NV SPONS ADR|13.89
20110407|500472303|PHG|59|PHILIPS ELEC(KON);SPON ADR REP|31.40
20110407|500600101|KOPN|3788|KOPIN CORP|4.71
20110407|50063B104|KEF|44|KOREA EQUITY FUND INC|13.93
20110407|500631106|KEP|801|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20110407|500643200|KFY|1666|KORN/FERRY INTERNATIONAL|22.25
20110407|50075N104|KFT|300|KRAFT FOODS INC CL-A|31.75
20110407|50075W104|KBLB|8466|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110407|50077B207|KTOS|2673|KRATOS DEFENSE & SECURITY SOLU|14.20
20110407|50077C106|KRA|3447|KRATON PERFORMANCE POLYMERS IN|39.00
20110407|50100Q106|KIARF|2013|KRIA RES INC ORD SHS (CANADA) |0.45
20110407|501014104|KKD|1815|KRISPY KREME DOUGHNUTS INC|5.29
20110407|501044101|KR|1978|KROGER CO|23.97
20110407|50105X106|KNOS|1|KRONOS ADVANCED TECHS INC|.
20110407|501173207|KUB|2855|KUBOTA CORPORATION (ONE ADS RE|45.94
20110407|50125N104|KIROY|1493|Kumba Iron Ore Limited Sponsor|72.12
20110407|50126T100|KNKT|187201|Kunekt Corporation Common Stoc|1.33
20110407|50162D100|LLEN|10179|L & L ENERGY INC COM STK (NV) |6.15
20110407|501723100|LFL|75|LAN AIRLINES S.A. ADS (EA REPT|26.35
20110407|501803308|LCAV|1964|LCA-VISION INC|7.04
20110407|50183L107|LDK|6620|LDK SOLAR CO LTD.|12.03
20110407|50184Q105|LPPI|21166|LEEP, INC|0.01
20110407|50186V102|LPL|12467|LG DISPLAY CO LTD ADS REPSTG C|16.91
20110407|50187A107|LHCG|328|LHC GROUP|30.00
20110407|501884100|LKAI|842|LKA INTERNATIONAL INC|0.55
20110407|501889208|LKQX|11989|LKQ CORP|23.96
20110407|501897102|LFUGY|84|Li & Fung Ltd Unsponsored ADR |5.19
20110407|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110407|502010101|LMCO|653|LI-ION MTRS CORP COM STK (NV) |0.83
20110407|502024102|LLXLY|461|LLX Logistica SA Sponsored ADR|3.17
20110407|502079106|LMIA|81|LMI AEROSPACE INC|19.12
20110407|502100100|LNBB|1080|L N B BANCORP INC|5.71
20110407|502117203|LRLCY|1003|L'OREAL CO ADR|23.88
20110407|50212A106|ID|1128|L-1 IDENTITY SOLUTIONS, INC. (|11.71
20110407|50213V109|LRAD|700|LRAD CORP|2.95
20110407|50216C108|LYTS|961|LSI INDUSTRIES INC|7.25
20110407|502160104|LXU|100|LSB INDUSTRIES INC|39.23
20110407|502161102|LSI|100|LSI CORPORATION|6.69
20110407|502175102|LTC|1435|LTC PROPERTIES INC|29.42
20110407|502386105|LTWC|4717|LTWC CORPORATION|.
20110407|502403207|LTXC|1445|LTX-CREDENCE CORP COM STK (MA)|9.31
20110407|502441306|LVMUY|2005|LVMH MOET HENNESSY LOUIS VUITT|32.71
20110407|502470107|LB|539|LA BARGE INCORPORATED|19.01
20110407|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.30
20110407|50255M108|LCTZ|24354|LA CORTEZ ENERGY INC, INC COMM|0.56
20110407|504905100|DDSS|200|LABOPHARM INC|0.50
20110407|50540R409|LH|4486|LABORATORY CRP AMER HLDGS(NEW)|93.97
20110407|505597104|LG|1196|THE LACLEDE GROUP INC (HOLDING|38.72
20110407|50575Q102|LTS|58926|LADENBURG THALMANN FINANCIAL|1.24
20110407|505754200|LDSH|741|LADISH CO|54.13
20110407|50582Q202|LBRGE|15000|LADYBUG RESOURCE GRP INC COM S|.
20110407|511082109|LVCA|1769|Lake Victoria Mining Company, |0.29
20110407|511637100|LBAI|1042|LAKELAND BANCORP INC|11.50
20110407|511656100|LKFN|71|LAKELAND FINANCIAL CORPORATION|22.96
20110407|512807108|LRCX|114|LAM RESEARCH CORP|56.32
20110407|512815101|LAMR|11735|LAMAR ADVERTISING CO CL-A|33.97
20110407|513847103|LANC|2582|LANCASTER COLONY CORP|61.39
20110407|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.39
20110407|515098101|LSTR|1158|LANDSTAR SYSTEM INC|47.24
20110407|516012101|LCI|164|LANNETT CO INC|5.44
20110407|516546207|LLSR|1000|LANTIS LASER, INC. COM STK|.
20110407|516548203|LTRX|143|LANTRONIX INC COMMON STOCK|3.89
20110407|516683109|LRAXF|3000|LARA EXPLORATION LTD COMMON SH|1.89
20110407|517834107|LVS|20955|LAS VEGAS SANDS CORP|44.86
20110407|517942108|LHO|2226|LASALLE HOTEL PROP|26.94
20110407|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.50
20110407|517942702|LHOPRH|1949|LASALLE HOTEL PPTYS 7.50% PFD |24.06
20110407|51805Q102|LNGT|36124|LASER ENERGETICS INC CL A|0.06
20110407|518415104|LSCC|638|LATTICE SEMICONDUCTOR CORP|6.20
20110407|518439104|EL|5764|ESTEE LAUDER CO'S INC CL-A|94.97
20110407|519322101|LMEFF|2300|LAURION MINERALS EXPLORATION, |0.10
20110407|520776105|LAWS|320|LAWSON PRODUCTS INC|24.81
20110407|52078P102|LWSN|4823|LAWSON SOFTWARE IN;COM STK USD|12.34
20110407|521050104|LAYN|1246|LAYNE CHRISTENSEN CO|33.44
20110407|52106W103|LGI|346|LAZARD GLOBAL TOTAL RETURN AND|15.47
20110407|521076109|LOR|2459|LAZARD WORLD DIVIDEND & INCOME|13.55
20110407|521865204|LEA|18513|LEAR CORPORATION COMMON STOCK |48.47
20110407|522015106|LTRE|474|LEARNING TREE INTL INC|8.81
20110407|523234102|XPRT|331396|LECG CORP|0.20
20110407|523768109|LEE|3582|LEE ENTERPRISES INC|2.91
20110407|52464N109|LFBG|1423|Left Behind Games Inc. Common |.
20110407|524660107|LEG|1134|LEGGETT&PLATT INC|23.60
20110407|52469V106|LEGE|900|LEGEND MEDIA, INC. COMMON STOC|0.05
20110407|524707304|LGCY|2417|LEGACY RESERVES LP UTS LTD PAR|31.59
20110407|52490C101|LOGL|4507|LEGEND OIL AND GAS, LTD COM ST|1.75
20110407|524901105|LM|5583|LEGG MASON INC|36.50
20110407|524911104|LCANF|3000|LEISURE CANADA INC (F)|0.16
20110407|52520W317|LEHJQ|571|LEHMAN BROS HLDGS INC DEP SH R|0.01
20110407|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110407|52602E102|LPS|2521|LENDER PROCESSING SERVICES INC|32.59
20110407|526107107|LII|1863|LENNOX INTL INC|53.57
20110407|526250105|LNVGY|63|LENOVO GROUP LTD SPONS ADR|11.55
20110407|527288104|LUK|953|LEUCADIA NATIONAL CORP|37.59
20110407|52729N100|LVLT|47932|LEVEL 3 COMMUNICATIONS INC|1.47
20110407|52886U103|LEXVF|31274|LEXAM VG GOLD INC ORD SHS (CAN|0.99
20110407|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110407|528872104|LXRX|21071|LEXICON PHARMACEUTICALS INC CO|1.84
20110407|529043101|LXP|84|LEXINGTON REALTY TRUST COM|9.44
20110407|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|25.25
20110407|529043309|LXPPRC|575|LEXINGTON REALTY TRUST PFD CON|42.64
20110407|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110407|529771107|LXK|2259|LEXMARK INTL INC CL-A|36.37
20110407|52989W105|LNDT|15000|LIANDI CLEAN TECH INC COM STK |2.66
20110407|529898108|LBY|1235|LIBBEY INC|17.08
20110407|530362102|LBTG|12874|LIBERTY COAL ENGY CORP COM STK|1.03
20110407|530555101|LBTYA|6226|LIBERTY GLOBAL INC CLASS A|42.70
20110407|53071M104|LINTA|18262|LIBERTY MEDIA HLDG CORP INTERA|16.66
20110407|53071M708|LSTZA|9060|LIBERTY MEDIA CORP NEW|78.03
20110407|531172104|LRY|3937|LIBERTY PROPERTY TRUST|33.34
20110407|53121P107|LBSV|13621|LIBERTY SILVER CORP COM STK (N|0.48
20110407|531914109|LWAY|406|LIFEWAY FOODS INC|9.97
20110407|53215T106|LPHI|146110|LIFE PARTNERS HLDGS INC|7.66
20110407|53217R207|LTM|4817|LIFE TIME FITNESS INC|38.69
20110407|53219L109|LPNT|47677|LIFEPOINT HOSPITALS INC|40.27
20110407|53220K504|LGND|1960|LIGAND PHARMACEUTICALS INC COM|10.14
20110407|53222K106|LFVN|85807|Lifevantage Corporation Common|0.73
20110407|53222Q103|LCUT|314|LIFETIME BRANDS, INC.|15.94
20110407|53223N109|LGSXY|1350|LIGHT S.A. SPONSORED ADR (BRAZ|17.78
20110407|53224G301|LSCG|1313|LIGHTING SCIENCE GROUP CORP CO|3.35
20110407|53224K104|LTBR|20251|LIGHTBRIDGE CORPORATION. COMMO|5.57
20110407|532257805|LPTH|3419|LIGHTPATH TECHNOLOGIES INC|2.04
20110407|532275104|LWLG|10|LIGHTWAVE LOGIC, INC|1.19
20110407|532352101|LIWA|369465|LIHUA INTL INC COM STK (DE)|8.57
20110407|532716107|LTD|16642|LIMITED BRANDS, INC.|35.23
20110407|532746104|LMNR|343|LIMONEIRA CO|23.53
20110407|532774106|TVL|1705|LIN TV CORP|6.07
20110407|532782109|LNCGY|649|Linc Energy Limited Sponsored |29.65
20110407|532791100|LNCR|6288|LINCARE HOLDINGS INC|31.09
20110407|533535100|LINC|564|LINCOLN EDUCATIONAL SERVICES C|16.56
20110407|533900106|LECO|950|LINCOLN ELECTRIC HLDGS INC|77.14
20110407|534187109|LNC|8602|LINCOLN NATIONAL CORP|30.63
20110407|535555106|LNN|658|LINDSAY CORPORATION|75.38
20110407|535678106|LLTC|2946|LINEAR TECHNOLOGY CORP|33.81
20110407|535919203|LGF|1250|LIONS GATE ENT CORP|6.51
20110407|535925101|LTON|851|LINKTONE LTD ADS|1.34
20110407|536020100|LINE|1|LINN ENERGY LLC COM UTS REP LT|39.28
20110407|536797103|LAD|329|LITHIA MOTORS INC CL A|14.96
20110407|53680P100|LEXG|101193|LITHIUM EXPLORATION GROUP, INC|1.54
20110407|536804107|LTUM|3544|LITHIUM CORPORATION. COMMON ST|0.22
20110407|537008104|LFUS|556|LITTELFUSE INC|58.76
20110407|538034109|LYV|2359|LIVE NATION ENTERTAINMENT, INC|10.24
20110407|538146101|LPSN|2042|LIVEPERSON INC|12.95
20110407|53838Q109|LVWD|7628|LIVEWORLD INC|0.09
20110407|539320101|LIZ|14033|LIZ CLAIBORNE INC|5.69
20110407|539439109|LYG|7423|LLOYDS BANKING GROUP PLC ADR|4.01
20110407|539439802|LYGPRA|318|LLOYDS BANKING GROUP PLC 7.75%|26.54
20110407|53954R105|LOCM|552|LOCAL.COM CORP COM STK|4.25
20110407|539573105|LBAS|8868|Location Based Technologies, I|0.17
20110407|540211109|LNET|154|LODGENET INTERACTIVE CORP COM |3.56
20110407|54142L109|LOGM|202|LOGMEIN, INC COMMON STOCK|45.57
20110407|54179W101|LNRFF|10012|LONCOR RESOURCES INC ORD SHS (|3.00
20110407|543354104|LPH|64768|LONGWEI PETROLEUM INVESTMENT H|1.57
20110407|54338V101|LZAGY|1069|Lonza Group Ag Zuerich Unspons|8.49
20110407|543442503|LOOK|24|LOOKSMART LTD NEW|1.88
20110407|543524300|LOOP|305|LOOPNET INC COM STK|14.68
20110407|543881106|LORL|68|LORAL SPACE & COMMUNICATIONS I|79.77
20110407|544147101|LO|10038|LORILLARD INC COM STK|95.58
20110407|546234204|LCNTU|1|LOUISIANA CENTRAL OIL & GAS|2950.00
20110407|546347105|LPX|5486|LOUISIANA PACIFIC CORP|9.84
20110407|549271104|LZ|1983|LUBRIZOL CORP|134.01
20110407|549333201|LEI|137136|Lucas Energy, Inc. New Common |3.93
20110407|549764108|LUFK|570|LUFKIN IND INC|91.38
20110407|55003T107|LL|1232|LUMBER LIQUIDATORS HLDGS INC C|24.76
20110407|55027E102|LMNX|1620|LUMINEX CORPORATION|19.94
20110407|550344105|LGCUF|111000|LUNA GOLD CORP|0.68
20110407|550351100|LUNA|8811|LUNA INNOVATIONS INC COM STK|1.94
20110407|550372106|LUNMF|107232|LUNDIN MINING CORPORATION|8.25
20110407|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|.
20110407|55068R202|LUX|58032|LUXOTTICA GROUP SPA ADS|33.08
20110407|550819106|LDL|1101|LYDALL INC|9.12
20110407|551073208|LYSDY|1190|LYNAS CORPORATION LTD SPON ADR|25.37
20110407|552507105|MFBP|103|M & F BANCORP - NEW|2.62
20110407|552541104|MFW|790|M AND F WORLDWIDE CORP|26.25
20110407|55262C100|MBI|950|MBIA INC|9.91
20110407|552676108|MDC|8916|M.D.C. HOLDINGS INC|26.52
20110407|552690109|MDU|3202|MDU RESOURCES GROUP INC|23.33
20110407|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.70
20110407|552697104|MDCA|110|MDC PARTNERS INC CL A SUB VTG |16.95
20110407|55272X102|MFA|10850|MFA FINANCIAL, INC|8.17
20110407|552727109|MCR|6097|MFS CHARTER INCOME TRUST SBI|9.15
20110407|552737108|MMT|2371|MFS MULTIMARKET INCOME TR SBI |6.77
20110407|55274E102|MFV|2641|MFS SPECIAL VALUE TRUST SBI|8.25
20110407|55277J108|MF|7486|MF GLOBAL HOLDINGS LTD COM STK|8.77
20110407|55277P104|MGEE|471|MGE ENERGY INC|41.71
20110407|55277Q201|MAMSD|87|MAM SOFTWARE GRP INC NEW COM S|1.60
20110407|55277R100|MELA|7836|MELA SCIENCES INC COM STK (DE)|3.42
20110407|552848103|MTG|18435|MGIC INVESTMENT CORP|9.40
20110407|552939100|MGF|2606|MFS GOVT MARKETS INCOME TR|6.35
20110407|55302G103|MGPI|1582|MGP INGREDIENTS INC|8.96
20110407|55302P103|MGT|1499876|MGT CAPITAL INVESTMENTS INC|0.28
20110407|55305B101|MHO|1396|M/I HOMES INC|14.78
20110407|55306N104|MKSI|2934|MKS INSTRUMENTS INC|33.69
20110407|55312N106|MTP|267|MLP STRATEGIC EQUITY FUND INC |18.46
20110407|55312R107|MMGP|32212|MM2 GROUP INC CLASS A|.
20110407|55313W105|MOPN|954|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110407|55314U108|MMRF|70000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110407|553274101|MPG|2887|MPG OFFICE TRUST, INC COM|3.40
20110407|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|24.74
20110407|553479106|MRVNY|385|Mrv Engenharia e Participacoes|16.81
20110407|553530106|MSM|1227|MSC INDUSTRIAL DIRECT CO CL-A |75.04
20110407|55354G100|MSCI|6804|MSCI INC CL A COM STK (DE)|37.59
20110407|553829102|MVC|2582|MVC CAPITAL, INC.|13.96
20110407|553876202|MVPN|3|MVP NETWORK, INC. COMMON STOCK|.
20110407|55402X105|MWIV|68|MWI VETERINARY SUPPLY, INC.|79.23
20110407|55405W104|MYRG|1227|MYR GROUP INC COM STK (DE)|24.06
20110407|554153106|TUC|516|MAC-GRAY CORP|16.65
20110407|554225102|MCBC|2826|MACATAWA BANK CORP|2.50
20110407|554282103|MDDWF|2|MACDONALD DETTWILER&ASSOC LTD |56.44
20110407|554382101|MAC|4879|MACERICH COMPANY (THE)|48.93
20110407|554489104|CLI|2926|MACK-CALI REALTY CORP|33.29
20110407|55616P104|M|12752|MACY'S INC.|25.19
20110407|556162105|MCZ|3023|MAD CATZ INTERACTIVE INC|2.19
20110407|556269108|SHOO|318|MADDEN (STEVEN) LTD|48.47
20110407|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.84
20110407|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|13.75
20110407|559079207|MGLN|1502|MAGELLAN HEALTH SVCS INC NEW|49.63
20110407|559080106|MMP|2355|MAGELLAN MIDSTREAM PARTNERS,L.|60.25
20110407|559166103|MGIC|29157|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20110407|559181102|LAVA|314|MAGMA DESIGN AUTOMATION INC.|6.95
20110407|559222401|MGA|2840|MAGNA INTL COM|48.69
20110407|55933J203|MX|654|MAGNACHIP SEMICONDUCTOR CORP|13.90
20110407|55939L103|MNGA|45480|MagneGas Corporation Common St|0.13
20110407|55973B102|MHR|5190|MAGNUM HUNTER RESOURCES CORP (|8.30
20110407|55973B300|MHRPRD|4615|MAGNUM HUNTER RES CORP|49.50
20110407|559778402|MTE|61|MAHANAGAR TEL NIGAM ADS (2SHS)|2.21
20110407|560305104|MFB|656|MAIDENFORM BRANDS, INC|29.59
20110407|56035L104|MAIN|957|MAIN STREET CAPITAL CORP COM S|18.80
20110407|560613101|MNLU|5704|Mainland Resources Inc. Common|0.40
20110407|56062Y102|MSFG|999|MAINSOURCE FINANCIAL GROUP INC|10.05
20110407|560690208|COOL|1157|MAJESCO HOLDINGS ENTERTAINMENT|3.73
20110407|56086P202|MMUS|100|MAKEMUSIC INC NEW|4.88
20110407|560877300|MKTAY|1150|MAKITA CORP SPONS ADR|43.89
20110407|560879108|MAKO|2382|MAKO SURGICAL CORP COM|26.00
20110407|560905101|MAY|400|MALAYSIA FUND INC|11.51
20110407|56108H105|MLYBY|1363|MALAYAN BANKING BERHAD SPONS A|6.05
20110407|561641101|MAGOY|14744|MAN SE UNSPONSORED ADR (GERMAN|13.09
20110407|561653106|MAWHY|2626|MAN WAH HLDGS LTD UNSPON ADR (|13.59
20110407|56176Q102|MNAP|6843|Manas Petroleum Corporation Co|0.56
20110407|562750109|MANH|1565|MANHATTAN ASSOCIATES INC|33.17
20110407|562803106|LOAN|1642|MANHATTAN BRIDGE CAPITAL INC C|1.59
20110407|563122100|MHTX|4723|MANHATTAN SCIENTIFICS INC|0.08
20110407|563420108|MNTX|7099|MANITEX INT'L, INC COMMON STK |6.00
20110407|56400P201|MNKD|19446|MANNKIND CORP|3.70
20110407|56418H100|MAN|5645|MANPOWER INC|64.30
20110407|564563104|MANT|2719|MANTECH INTL CORP CL-A|44.93
20110407|56501R106|MFC|450|MANULIFE FINANCIAL CORP|17.84
20110407|56509R108|MAPP|597|MAP PHARMACEUTICALS, INC. COM |14.78
20110407|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110407|565849106|MRO|13391|MARATHON OIL CORP|52.90
20110407|566330106|MCS|1171|MARCUS CORP (THE)|11.35
20110407|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|9.60
20110407|56782C109|PCIO|78|MARIJUANA INC COM STK (CO)|.
20110407|567908108|HZO|5104|MARINEMAX INC|9.94
20110407|56804Q102|MRNA|3566|MARINA BIOTECH INC COM STK (DE|0.61
20110407|568427108|MPX|928|MARINE PRODUCTS CORP|7.77
20110407|570535104|MKL|153|MARKEL CORPORATION(HOLDING CO)|422.96
20110407|570535203|MKV|940|MARKEL CORPORATION SR DEB 7.50|25.79
20110407|57060D108|MKTX|713|MARKET|25.17
20110407|57060U100|GDX|7333|MARKET VECTORS TR GOLD MINERS |62.62
20110407|57060U308|SLX|39|STEEL ETF MARKET VECTORS ETF T|75.49
20110407|57060U407|GEX|86453|MARKET VECTORS GLOBAL ALT ENER|21.92
20110407|57060U563|SCIF|132676|MARKET VECTORS ETF TR INDIA SM|18.30
20110407|57060U571|PLND|57|MARKET VECTORS-POLAND ETF|30.21
20110407|57060U589|GDXJ|5352|MARKET VECTORS ETF TR JR GOLD |41.56
20110407|57060U597|PEK|400|MARKET VECTORS|46.63
20110407|57060U605|MOO|55015|MARKET VECTORS ETF TR GLOBAL A|56.37
20110407|57060U613|BRF|200958|MARKET VECTORS ETF TR BRAZIL S|57.96
20110407|57060U738|PRB|887|MARKET VECTORS PREREFUNDED MUN|24.70
20110407|57060U753|IDX|5404|MARKET VECTORS INDONESIA ETF|30.38
20110407|57060U761|VNM|1219|MARKET VECTORS - VIETNAM ETF|24.70
20110407|57060U795|HAP|338|MARKET VECTORS RVE HARD ASSETS|43.00
20110407|57060U803|SMB|646|MARKET VECTORS SHRT MUNI INDEX|16.99
20110407|57060U811|KWT|4190|MARKET VECTOR SOLAR ENERGY FUN|13.29
20110407|57060U837|KOL|50000|MARKET VECTORS COAL ETF|50.47
20110407|57060U845|ITM|1163|MARKET VECTORS INTERMEDIATE MU|20.92
20110407|57060U878|HYD|72869|MARKET VECTORS HIGH-YLD INDEX |28.26
20110407|57060U886|MLN|2523|MARKET VECTORS LONG MUNI INDEX|16.76
20110407|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|11.77
20110407|571157106|MRLN|183|MARLIN BUSINESS SVCS CORP|13.00
20110407|571748102|MMC|492|MARSH & MCLENNAN COS INC|29.76
20110407|571837103|MI|7533|MARSHALL & ILSLEY CORP NEW|8.13
20110407|571903202|MAR|1171|MARRIOTT INT'L INC(NEW) CL A|35.51
20110407|572322402|MSHL|7943|MARSHALL EDWARDS INC COM STK (|1.66
20110407|573075108|MRTN|1011|MARTEN TRANSPORT LTD|22.93
20110407|573083102|MSO|6500|MARTHA STEWART LIVING OMNIMEDI|3.69
20110407|573284106|MLM|3787|MARTIN MARIETTA MATERIALS INC |91.17
20110407|573331105|MMLP|740|MARTIN MIDSTREAM PARTNERS L P |39.94
20110407|573810207|MARUY|919|MARUBENI CORP ADR|68.48
20110407|574599106|MAS|95328|MASCO CORP|14.09
20110407|574795100|MASI|2455|MASIMO CORP COM STK (DE)|33.64
20110407|575424106|MASP|930|MASS PETROLEUM INC. COMMON STO|.
20110407|575672100|MHE|1072|MASS HLTH & ED TX EX TR (THE) |13.53
20110407|576206106|MEE|326921|MASSEY ENERGY COMPANY|67.59
20110407|576290100|MMRTY|546|Massmart Holdings Ltd Unsponso|42.11
20110407|576292106|MCI|6040|MASSMUTUAL CORPINVS MBT|15.85
20110407|576299101|MPV|595|MASSMUTUAL PARTICIPATION INV|14.65
20110407|576323109|MTZ|2873|MASTEC INC.|21.78
20110407|57636Q104|MA|1282|MASTERCARD INCORPORATED CL A C|265.48
20110407|576690101|MTRN|1897|MATERION CORPORATION COM STK (|41.23
20110407|576853105|MTRX|755|MATRIX SERVICE CO|14.04
20110407|577081102|MAT|110835|MATTEL INC|25.57
20110407|577128101|MATW|2485|MATTHEWS INTL CORP CL-A|40.00
20110407|577223100|MTSN|2148|MATTSON TECHNOLOGY INC|2.25
20110407|577345101|MLP|1773|MAUI LAND & PINEAPPLE CO,INC|5.59
20110407|57772K101|MXIM|79|MAXIM INTEGRATED PRODUCTS INC |25.85
20110407|57772U109|MXROF|220|MAX RESOURCE CORP|0.51
20110407|577723109|MAXC|1|MAXCO INC|0.32
20110407|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |3.35
20110407|577747108|MXMI|93|MAX MEDIA GROUP INC COM STK (N|.
20110407|57776J100|MXL|6280|MAXLINEAR, INC CLASS A COMMON |8.49
20110407|577767106|MXWL|1801|MAXWELL TECHNOLOGIES INC|17.11
20110407|577933104|MMS|38|MAXIMUS INC.|80.10
20110407|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|20.37
20110407|579489105|MNI|10272|MCCLATCHY CO (HOLD COMPANY)- A|3.34
20110407|579780206|MKC|3854|MCCORMICK & CO INC NON-VTG COM|47.55
20110407|579793100|MSSR|217|MCCORMICK & SCHMICK'S SEAFOOD |9.47
20110407|580135101|MCD|29|MCDONALDS CORP|76.72
20110407|58047P107|MCGC|4176|MCG CAP CORP|6.69
20110407|580589109|MGRC|594|MCGRATH RENTCORP|27.27
20110407|580645109|MHP|1414|MCGRAW-HILL COS INC(THE)|39.58
20110407|58155Q103|MCK|15|MCKESSON CORPORATION|78.62
20110407|582411104|MMR|3496|MCMORAN EXPLORATION CO|17.82
20110407|582839106|MJN|471|MEAD JOHNSON NUTRITION CO|59.02
20110407|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.85
20110407|58319P108|MIG|406|MEADOWBROOK INSURANCE GRP INC |10.52
20110407|583421102|MEAS|278|MEASUREMENT SPECIALTIES INC|33.95
20110407|583840103|MTL|7855|MECHEL OAO ADS EA REPTG 1 COM |31.25
20110407|583935101|MLLOF|25561|MEDALLION RESOURCES LTD|0.33
20110407|58403M102|MCOX|1195|MECOX LANE LTD ADR|5.72
20110407|58404W109|MDTH|479|MEDCATH CORPORATION|13.92
20110407|584045108|MDAS|3518|MEDASSETS INC COM STK (DE)|15.65
20110407|584062202|EMED|626|MEDCOM USA INC-NEW|0.03
20110407|584070106|MDFI|25826|MEDEFILE INTERNATIONAL, INC. C|.
20110407|584404107|MEG|2605|MEDIA GENERAL INC CL A|6.63
20110407|58447E108|MEDG|4581|MEDIANET GROUP TECH INC|0.15
20110407|58449L100|MDCI|135|MEDICAL ACTION INDS INC|8.96
20110407|58450R103|MDHI|6409|MEDICAL ALARM CONCEPTS HLDG IN|.
20110407|584507107|MDCE|1352|MEDICAL CARE TECHNOLOGIES INC |0.01
20110407|58455T104|MCTH|14856|MEDICAL CONNECTIONS HOLDINGS I|0.03
20110407|58463K103|MMAM|3100|MEDICAL MAKEOVER CORPORATION O|0.03
20110407|584688105|MDCO|1652|MEDICINES COMPANY (THE)|16.21
20110407|58469E101|MCUJ|1000|MEDICURE INC (CANADA)|0.01
20110407|584690309|MRX|4833|MEDICIS PHARMACEUTICAL CL-A|34.27
20110407|58470H101|MED|4050|MEDIFAST INC|16.88
20110407|58471A105|MDSO|67|MEDIDATA SOLUTIONS, INC COMMON|25.26
20110407|58489M109|MDMN|88325|MEDINAH MINERALS INC|0.11
20110407|584946107|MEDW|475|MEDIWARE INFORMATION SYS INC|12.25
20110407|58500P107|MDTL|1500|MEDIS TECHNOLOGIES LTD|0.02
20110407|585013105|MZEI|23|MEDIZONE INTL INC|0.15
20110407|58502B106|MD|1905|MEDNAX, INC|69.81
20110407|58502U104|MFTH|131000|MEDISAFE 1 TECHNOLOGIES CORP. |0.16
20110407|58503F106|MCC|2673|MEDLEY CAP CORP COM STK (DE)|12.19
20110407|585464100|MPEL|90293|MELCO CROWN ENTERTAINMENT LTD |8.24
20110407|587118100|MW|1727|THE MENS WAREHOUSE INC|27.94
20110407|587200106|MENT|1215|MENTOR GRAPHICS CORP|14.49
20110407|58733R102|MELI|850|MERCADOLIBRE INC COM STK (DE) |83.73
20110407|58734P105|MBR|200|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110407|587582107|MLKKF|27|MERCATOR MINERALS LTD|3.77
20110407|58805R105|MRGP|2037|MERCER GOLD CORP COM STK (NV) |0.14
20110407|588056101|MERC|5048|MERCER INTL INC COM STK|14.86
20110407|588448100|MBVT|1219|MERCHANTS BANCSHARES INC|26.76
20110407|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|33.35
20110407|589378108|MRCY|1054|MERCURY COMPUTER SYSTEMS INC|21.76
20110407|589400100|MCY|5434|MERCURY GENERAL CORPORATION|40.12
20110407|589433101|MDP|7958|MEREDITH CORP|35.65
20110407|589499102|MRGE|7856|MERGE HEALTHCARE INC COM STK (|4.86
20110407|589584101|VIVO|320|MERIDIAN BIOSCIENCE INC|24.71
20110407|58964Q104|EBSB|42|MERIDIAN INTERSTATE BANCORP IN|13.89
20110407|589889104|MMSI|16|MERIT MEDICAL SYSTEMS INC|20.84
20110407|59000K309|MHGU|229|Meritage Hospitality Group Inc|1.79
20110407|59001A102|MTH|995|MERITAGE HOMES CORPORATION|24.61
20110407|590199204|MERPRK|302|MERRILL LYNCH CAP TR IGUARENTE|23.50
20110407|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|24.98
20110407|59022C111|RSY|144|MERRILL LYN STRATEGIC RTN NTS |7.27
20110407|59024T203|MERPRM|251|MERRILL LYNCH CAP|23.35
20110407|59025D207|MERPRP|800|MERRILL LYNCH CAP TR III GUARA|25.40
20110407|590419107|MERR|496|MERRIMAN HOLDINGS INC|2.64
20110407|59047Q103|MERU|15532|MERU NETWORKS INC COM STK (DE)|15.65
20110407|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110407|59064J107|MSAJF|8074|MESA EXPL CORP ORD SHS (CDA)|0.97
20110407|590660106|MTR|43|MESA ROYALTY TR UTBEN INT|49.56
20110407|590717104|MBLTY|1203|MESOBLAST LIMITED SPONSORED AD|40.55
20110407|591018809|MBLX|14155|METALBOLIX INC COM STK|10.27
20110407|591257100|MMG|23982|METALLINE MINING CO|1.22
20110407|59132A104|MUSA|876|METALS USA HOLDINGS CORP COM|16.85
20110407|59140T103|MRNJ|5747|METATRON INC COM STK (DE)|0.02
20110407|59151K108|MEOH|601|METHANEX CORP (F)|31.42
20110407|591520200|MEI|525|METHODE ELECTRONICS INC COMMON|12.50
20110407|59156R108|MET|4527|METLIFE, INC|45.50
20110407|59156R504|METPRA|481|METLIFE INC PFD SERIES A FLOAT|24.02
20110407|59161R101|METR|187|METRO BANCORP, INC COMMON STOC|12.89
20110407|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.64
20110407|592142103|MDF|808|METROPOLITAN HEALTH NTWRKS INC|4.63
20110407|592688105|MTD|1079|METTLER-TOLEDO INT'L INC|175.67
20110407|592770101|MXC|13236|MEXCO ENERGY CORP|12.91
20110407|592835102|MXF|837|MEXICO FUND INC|28.57
20110407|593057102|MXSG|8233|MEXUS GOLD US COM STK (NV)|0.23
20110407|59318C106|CCA|1782|MFS CALIFORNIA MUNICIPAL FUND |10.26
20110407|59318D104|CXE|9006|MFS HIGH INCOME MUNI TR|4.76
20110407|59318T109|CIF|3675|MFS INTERMEDIATE HIGH INCOME F|3.04
20110407|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.82
20110407|594793101|MCRL|3499|MICREL INC|14.48
20110407|594901100|MCRS|2437|MICROS SYSTEMS INC|50.88
20110407|594918104|MSFT|5000|MICROSOFT CORP;COM USD0.000012|26.15
20110407|594960106|MVIS|1246|MICROVISION INC (WASH)|1.30
20110407|595017104|MCHP|3919|MICROCHIP TECHNOLOGY INC|38.42
20110407|595112103|MU|70988|MICRON TECHNOLOGY INC|11.24
20110407|59522J103|MAA|914|MID-AMERICAN APARTMENT COMMUN |64.37
20110407|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110407|596278101|MIDD|228|MIDDLEBY CORP (THE)|94.72
20110407|596680108|MSEX|822|MIDDLESEX WATER CO|19.29
20110407|59780W101|MDLXF|78000|Midlands Minerals Corp. Ordina|0.27
20110407|598039105|MSL|1963|MIDSOUTH BANCORP INC (PAR $.10|14.88
20110407|598147106|MELEF|198|MIDWAY ENERGY LTD COM SHS (CDA|5.09
20110407|598153104|MDW|9272|MIDWAY GOLD CORP (CANADA)|2.15
20110407|598511103|MOFG|2272|MIDWESTONE FINANCIAL GP COM|14.56
20110407|598626307|MKRS|3322|MIKROS SYS CORP|0.14
20110407|60040U109|MLMN|3346|MILLENNIUM PRIME, INC. COMMON |0.03
20110407|600544100|MLHR|5996|MILLER HERMAN INC|27.47
20110407|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|16.11
20110407|600577100|MILL|31581|MILLER PETROLEUM INC|5.01
20110407|602496101|MDXG|1237|MIMEDX GROUP, INC (US)|1.04
20110407|60254D108|MGH|1991|MINCO GOLD CORPORATION COM SHS|2.39
20110407|602675100|MR|1412|MINDRAY MED INTL LTD SPONSORED|25.99
20110407|602682205|MSPD|31787|MINDSPEED TECHNOLOGIES INC COM|8.51
20110407|602900102|MFN|8353|MINEFINDERS LTD (F)|14.54
20110407|602910101|MNEAF|2401|MINERA ANDES INC|3.39
20110407|603158106|MTX|2177|MINERALS TECHNOLOGIES INC|70.09
20110407|603173204|MINE|243056|MINERCO RESOURCES INC NEW COM |.
20110407|603432113|MMGMW|8873|Mines Mgmt Inc Wt Exp|0.60
20110407|604567107|MIPS|15122|MIPS TECHNOLOGIES INC-|9.88
20110407|604673103|MRDDF|33413|MIRANDA GOLD CORPORATION|0.57
20110407|605038108|MISS|100|MISSION COMMUNITY BANCORP|3.75
20110407|605417799|MPJ|63|MISSISSIPPI POWER CO SR NT SER|25.39
20110407|60645A102|GLRAF|2000|MISTANGO RIV RES INC ORD SHS (|0.22
20110407|60649T107|MG|1513|MISTRAS GROUP INC (DE)|16.78
20110407|606501104|MIND|4|MITCHAM INDUSTRIES INC|14.16
20110407|60671Q104|MITL|380|MITEL NETWORKS CORP COM SHS (C|4.65
20110407|606710200|MITK|60073|MITEK SYSTEMS INC|4.50
20110407|606776201|MIELY|277|MITSUBISHI ELEC. CORP ADR|20.58
20110407|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110407|606822104|MTU|435888|MITSUBISHI UFJ FINANCIAL GROUP|4.40
20110407|606827202|MITSY|44|MITSUI & CO LTD ADR (US)|349.66
20110407|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.26
20110407|60687Y109|MFG|1386|MIZUHO FINL GRP INC SPON ADR R|3.07
20110407|60688E102|MMXMY|360|MMX Mineracao e Metalicos S.A.|6.41
20110407|60689J100|MMAX|125|MMAX MEDIA INC COM STK (NV)|0.25
20110407|60740F105|MINI|1337|MOBILE MINI INC|24.39
20110407|607495207|MPACB|4|MOD PAC CORP CL B|3.10
20110407|608190104|MHK|12304|MOHAWK INDUSTRIES INC|61.88
20110407|60852M104|MIPIQ|9561|MOLECULAR INSIGHT PHARMACEUTIC|0.02
20110407|60855R100|MOH|739|MOLINA HEALTHCARE,INC.|39.85
20110407|608554101|MOLX|8234|MOLEX INC|25.26
20110407|60871R209|TAP|9106|MOLSON COORS BREWING CO|47.59
20110407|608753109|MCP|5068|MOLYCORP INC COM STK|62.06
20110407|609027107|MCRI|448|MONARCH CASINO & RESORT INC|11.22
20110407|609045109|MCBF|2100|MONARCH CMNTY BANCORP INC|1.43
20110407|609720107|MNR|2575|MONMOUTH RL EST INVS CRP CL-A |8.29
20110407|609839105|MPWR|1180|MONOLITHIC POWER SYSTEMS, INC |14.57
20110407|610236101|MNRO|508|MONRO MUFFLER BRAKE INC|33.50
20110407|61174Q104|MONT|25664|MONSTER OFFERS COMMON STOCK|0.17
20110407|611742107|MWW|6503|MONSTER WORLDWIDE INC|16.76
20110407|614115103|MTS|724|MONTGOMERY STR INCOME SECS|15.71
20110407|615369105|MCO|565|MOODY'S CORPORATION|35.41
20110407|615394202|MOGA|750|MOOG INC CLA|46.30
20110407|616348108|MOQZ|7669|MOQIZONE HLDG CORP COM STK (DE|0.30
20110407|616900205|MRFD|147|MORGAN'S FOODS INC (NEW)|0.45
20110407|617460209|MWR|1800|MORGAN STANLEY CAPITAL TRUST I|23.88
20110407|617466206|MWO|1810|MORGAN STANLEY CAPITAL TRUST V|23.11
20110407|617468103|CAF|9024|MORGAN STANLEY CHINA A SH FD I|29.48
20110407|617477104|EDD|1911|MORGAN STANLEY EMERGING MKTS D|16.46
20110407|61748A643|BWN|1395|MORGAN STANLEY 8% TRGTD INCOME|7.94
20110407|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.97
20110407|61748W108|MHGC|1491|MORGANS HOTEL GROUP CO. COM|9.12
20110407|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |32.70
20110407|617480280|DRR|2201|MORGAN STANLEY MARKET VECTORS |38.95
20110407|61750K208|MSZ|1644|Morgan Stanley Capital Trust V|24.45
20110407|61757P101|FFD|731|MORGAN STLY FRONTIER EMERGING |14.05
20110407|61760E846|MLPY|13199|MORGAN STANLEY CUSHING HIGH IN|17.69
20110407|617700109|MORN|681|MORNINGSTAR INC COM|59.06
20110407|61945A107|MOS|5992|MOSAIC COMPANY|80.69
20110407|619718109|MOSY|655|MOSYS INC COM STK|6.20
20110407|620076307|MSI|19526|MOTOROLA SOLUTIONS INC COM NEW|44.27
20110407|620097105|MMI|4774|MOTOROLA MOBILITY HLDGS INC CO|24.45
20110407|62010A105|MTLQQ|20696332|MOTORS LIQUIDATION CO COM STK |0.04
20110407|620107102|MOTR|4880|MOTRICITY INC COM STK (DE)|14.25
20110407|621783109|MKHD|1222|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110407|62419J103|MLKRF|300|MOUNTAIN LAKE RES INC (F)|0.57
20110407|62426E402|MDM|2705|MOUNTAIN PROVINCE DIAMONDS INC|6.26
20110407|624580106|MOV|985|MOVADO GROUP INC|14.96
20110407|62472C102|XDSL|121200|MPHASE TECHNOLOGIES INC|.
20110407|62474M108|MTNOY|688|MTN GROUP LTD SPONS ADR|20.77
20110407|624756102|MLI|1677|MUELLER INDS INC|36.88
20110407|624758108|MWA|1863|MUELLER WATER PRODUCTS, INC. S|4.42
20110407|625383104|LABL|189|MULTI-COLOR CORP|21.66
20110407|62544X209|MBND|1700|MULTIBAND CORP NEW COM (MN)|4.28
20110407|626188106|MURGY|2189|Muenchener Rueckversicherungs-|16.45
20110407|62624B101|MMAB|434|MUNICIPAL MTG & EQTY LLC GWT|0.15
20110407|626717102|MUR|3508|MURPHY OIL CORPORATION|75.46
20110407|627335102|MSLP|14830|MUSCLE PHARM CORP COM STK (CO)|0.06
20110407|628464109|MYE|1861|MYERS INDUSTRIES INC.|10.67
20110407|628513103|MYFT|5120|MYFREIGHTWORLD TECH INC COM ST|0.03
20110407|62855J104|MYGN|1824|MYRIAD GENETICS INC|20.12
20110407|62856A102|MYMX|2199|MYMETICS CORP|0.15
20110407|62874M104|NBTF|72|NB & T FINANCIAL GROUP INC|21.99
20110407|628778102|NBTB|1869|N B T BANCORP INC|23.22
20110407|628852204|NCS|58|NCI BUILDING SYSTEMS INC|12.49
20110407|62886E108|NCR|3571|NCR CORPORATION|19.09
20110407|62886K104|NCIT|410|NCI, INC.|24.96
20110407|628968109|NASB|307|NASB FINL INC|16.28
20110407|62912T103|NGAS|12192|NGAS RESOURCES INC|0.68
20110407|62914B100|EGOV|4169|NIC INC|12.41
20110407|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110407|629156407|NL|8|NL INDUSTRIES INC NEW|14.96
20110407|629337106|NNBR|339|NN INC|17.85
20110407|62935R209|NPBCO|859|NPB CAPITAL TRUST II GTD TR PF|24.92
20110407|629377508|NRG|270|NRG ENERGY INC|21.32
20110407|629410309|NTN|5439|NTN BUZZTIME, INC.|0.49
20110407|62944T105|NVR|366|NVR INC (NEW)|759.04
20110407|629445206|NVEC|35|NVE CORPORATION NEW|56.92
20110407|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110407|629491101|NYX|293|NYSE EURONEXT INC;COM STK USD0|39.81
20110407|629579103|NC|266|NACCO INDUSTRIES INC CL A|106.26
20110407|629865205|NTE|250|NAM TAI ELECTRONICS INC|6.05
20110407|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110407|630075109|NGEN|2500|NANOGEN INC|0.01
20110407|630077105|NANO|1292|NANOMETRICS INC|17.44
20110407|63009L102|NANM|5196|Nano Mask Inc|0.03
20110407|63110R105|QQQX|1498|NASDAQ PREMIUM INCOME AND GROW|14.78
20110407|631103108|NDAQ|22469|NASDAQ OMX GROUP INC. (THE) CO|28.83
20110407|631512100|NPSNY|215|NASPERS LTD SPONSORED ADR REPS|57.01
20110407|63245Q105|NAUH|1922|NATIONAL AMERN UNIV HLDGS INC |7.71
20110407|632525408|NABZY|1368|NATL AUSTRALIA BK LTD ADS5|27.17
20110407|63253U105|REPO|3000|NATIONAL ASSET RECOVERY CORP C|0.38
20110407|633398102|NCXS|1|NATL BANK COXSACKIE NY|90.00
20110407|633643408|NBG|484843|NATIONAL BANK OF GREECE ADS(RP|1.82
20110407|634865109|NKSH|2414|NATL BANKSHARES INC VA|29.33
20110407|635309107|NCMI|2068|NATIONAL CINEMEDIA, INC. COM S|18.39
20110407|63540T200|NCCPRA|20|NATIONAL CITY CAP TR II GTD TR|25.40
20110407|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.32
20110407|635426109|NACF|9367|NATIONAL CLEAN FUELS INC COM S|0.05
20110407|635906100|NHC|1355|NATIONAL HEALTHCARE CORP(NEW) |47.94
20110407|63607P208|NFP|2085|NATIONAL FINANCIAL PARTNERS CO|15.11
20110407|636180101|NFG|3573|NATIONAL FUEL GAS CO N.J.|74.95
20110407|63633D104|NHI|1390|NATL HEALTH INVESTORS INC|47.37
20110407|636518102|NATI|5408|NATL INSTRUMENTS CORP|32.64
20110407|63654U100|NATL|173|NATIONAL INTERSTATE CORPORATIO|21.97
20110407|637071101|NOV|1400|NATIONAL OILWELL VARCO, INC.|78.57
20110407|637215104|NPK|917|NATIONAL PRESTO INDS INC|111.67
20110407|637372103|NRCI|747|NATIONAL RESEARCH CORP|34.51
20110407|637417106|NNN|2093|NATIONAL RETAIL PROPERTIES, IN|26.05
20110407|637417403|NNNPRC|300|NATIONAL RETAIL PPTYS INC DEP |25.05
20110407|637432808|NRC|468|NATL RURAL UTILS COOP FIN CORP|25.46
20110407|637432873|NRU|32|NATL RURAL UTIL COOP FINCL COR|25.11
20110407|637479106|NSCT|885|NATIONAL SCIENTIFIC CORP|.
20110407|637546102|NSEC|922|NATL SECURITY GROUP INC (DEL) |14.47
20110407|637640103|NSM|205256|NATIONAL SEMICONDUCTOR CORP|24.06
20110407|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.97
20110407|638620104|NHP|3894|NATIONWIDE HEALTH PROPERTIES|42.26
20110407|638842302|NAII|170|NATURAL ALTERNATIVES INTL INC |4.48
20110407|63886Q109|NGS|782|NATURAL GAS SERVICES GROUP|17.28
20110407|638901306|NAVPRD|17|NAVISTAR INTL CV JR PFD-D|20.50
20110407|638904102|NAVG|402|NAVIGATORS GROUP INC|52.69
20110407|63901A105|NNAN|1961|NATURALNANO INC|.
20110407|639027101|NATR|1644|NATURE'S SUNSHINE PRODUCTS INC|8.99
20110407|639050103|BABY|2001|NATUS MEDICAL INCORPORATED|17.21
20110407|639097104|NUSMF|414|Nautilus Minerals Inc Ordinary|2.89
20110407|639208107|NAVR|246|NAVARRE CORP|1.95
20110407|63934E108|NAV|49|NAVISTAR INTL CORP (HLDG CO)|68.41
20110407|63935M208|NAVI|4986|NAVISITE INC NEW|5.49
20110407|63935N107|NCI|2330|NAVIGANT CONSULTING INC|10.03
20110407|63937P308|NVSR|10177|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110407|63948P206|NPWZ|7323|NEAH PWR SYS INC NEW COM STK (|.
20110407|640268108|NKTR|2616|NEKTAR THERAPEUTICS|10.01
20110407|640491106|NEOG|546|NEOGEN CORP|42.30
20110407|64051M402|NEOND|36731|NEONODE INC NEW COM (DE)|3.40
20110407|64051R104|NPACY|171|Neopost SA Unsponsored ADR (Fr|5.99
20110407|64051T100|NPTN|988|NEOPHOTONICS CORP COM STK (DE)|11.93
20110407|640518106|NEOP|6957|NEOPROBE CORP|4.00
20110407|640650305|NBS|10352|NEOSTEM, INC.|1.84
20110407|64077P108|NEPT|900|NEPTUNE TECHS & BIORESOURCES I|2.53
20110407|640919106|NEOL|1273|NEOPHARM INC|0.29
20110407|64104P105|NESS|3702|NESS ENERGY INT'L INC|0.02
20110407|641069406|NSRGY|30381|NESTLE S.A.SPON ADR(REP REG SH|57.94
20110407|64109T201|NETC|905|NET SERVICOS DE COMUNICACAO S |8.94
20110407|64110D104|NTAP|20406|NETAPP INC COM STK (DE)|46.70
20110407|64110L106|NFLX|15100|NETFLIX COM INC|239.97
20110407|64110W102|NTES|175|NETEASE.COM INC ADS|51.36
20110407|64111Q104|NTGR|100|NETGEAR INC|32.41
20110407|64115T104|NTCT|1082|NETSCOUT SYSTEMS INC|26.86
20110407|64117L109|NTHD|121110|NETIMPACT HOLDINGS INC|.
20110407|64118B100|NETL|2300|NETLOGIC MICROSYSTEMS INC|41.42
20110407|64118P109|NLST|1607|NETLIST, INC. COM STK|2.68
20110407|64118Q107|N|344|NETSUITE INC COM|29.28
20110407|64118V106|NTSP|2527|NETSPEND HLDGS INC COM STK|10.19
20110407|64121A107|NEI|9499|NETWORK ENGINES INC|1.99
20110407|64125C109|NBIX|1398|NEUROCRINE BIOSCIENCES INC|8.30
20110407|64125U406|NRGX|1425|NEUROLOGIX INC NEW|0.80
20110407|641252101|NGSX|2884|NEUROGESX, INC. (DELAWARE)|3.85
20110407|64126X201|NSR|2875|NEUSTAR INC CL A|26.01
20110407|64127R302|CUR|12416|Neuralstem, Inc. Common Stock |1.88
20110407|64128B108|TNDM|122|NEUTRAL TANDEM, INC. COM|14.79
20110407|64128C106|NHS|4419|NEUBERGER BERMAN HIGH YID STRA|14.75
20110407|64129B107|MRES|9470|NEURO BIOTECH CORP NEW COM STK|.
20110407|64156L101|NSU|2100|NEVSUN RESOURCES LTD|6.61
20110407|641876800|HYB|954|NEW AMERICA HIGH INCOME FUND, |10.43
20110407|64190A103|NRO|419|NEUBERGER BERMAN REAL ESTATE S|4.16
20110407|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|3.50
20110407|643723208|NEDMF|130|New Dawn Mining Corp. Ordinary|1.04
20110407|643848203|NENED|762|NEW ENERGY TECHNOLOGIES INC NE|2.50
20110407|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110407|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|65.32
20110407|644398109|NOOF|2091|NEW FRONTIER MEDIA INC|1.80
20110407|644465106|GF|761|NEW GERMANY FUND INC|17.92
20110407|644535106|NGD|88014|NEW GOLD INC|11.41
20110407|645673104|IRL|474|THE NEW IRELAND FUND, INC.|7.92
20110407|64577U102|NJCB|189|NEW JERSEY COMMUNITY BANK (NJ)|3.45
20110407|646025106|NJR|876|NEW JERSEY RESOURCES CORP|43.79
20110407|646390104|NLEF|258|NEW LEAF BRANDS, INC. NEW - CO|0.12
20110407|647285105|NMXC|1000|New Mexico Software, Inc. Comm|0.04
20110407|647823103|NUXFF|46089|NEW PACIFIC METALS CORP|2.21
20110407|649285103|NWGC|1987|NEW WORLD GOLD CORPORATION COM|0.09
20110407|649295102|NWY|3136|NEW YORK & COMPANY INC|7.10
20110407|649445103|NYB|5052|NEW YORK COMM BANCORP INC|17.45
20110407|649604501|NYMT|1236|New York Mortgage Trust, Inc. |6.99
20110407|650111107|NYT|74535|NEW YORK TIMES CO(THE)CL A|9.53
20110407|65105M108|NCT|4503|NEWCASTLE INVESTMENT CORP.|5.88
20110407|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|22.44
20110407|65105N106|NCMBF|23500|NEWCASTLE RESOURCES LTD|0.07
20110407|651191108|NCMGY|100|NEWCREST MINING LTD SPON ADR|43.54
20110407|651229106|NWL|7271|NEWELL RUBBERMAID INC|19.23
20110407|651290108|NFX|354|NEWFIELD EXPLORATION COMPANY|75.07
20110407|651587107|NEU|424|NEWMARKET COPR (HOLDING COMPAN|160.03
20110407|651639106|NEM|219|NEWMONT MINING CORP (HOLDING C|56.45
20110407|651718504|NR|7061|NEWPARK RESOURCES INC|7.81
20110407|651824104|NEWP|1980|NEWPORT CORP|17.55
20110407|65248E104|NWSA|21754|NEWS CORPORATION CL-A|17.56
20110407|65248E203|NWS|124521|THE NEWS CORPORATION LTD CL-B |18.65
20110407|65251F105|NEWS|1302|NEWSTAR FINANCIAL, INC. COM|12.05
20110407|652919200|NXCO|1|NEXICON INC NEW COM|.
20110407|65334H102|NXY|57450|NEXEN INC|24.89
20110407|65336K103|NXST|646|NEXSTAR BROADCASTING GRP INC C|8.43
20110407|65338E105|NEXS|3181|NEXXUS LIGHTING, INC COM|3.28
20110407|65338J104|NXWI|14589|NEXAIRA WIRELESS, INC. COMMON |0.08
20110407|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.04
20110407|65339F101|NEE|76851|NEXTERA ENERGY INC COM|56.57
20110407|65339F309|NEEXU|70|NEXTERA ENERGY INC CORP UNIT (|51.25
20110407|65339K308|FGC|1700|NEXTERA ENERGY CAP HLDGS INC J|26.10
20110407|65339K407|FGE|1523|NEXTERA ENERGY CAP HLDGS INC J|27.36
20110407|65339K506|NEEPRF|44|NEXTERA ENGY CAP HLDGS INC 8.7|28.75
20110407|653656108|NICE|406|NICE-SYSTEMS LTD SPONS ADR|37.13
20110407|654086107|GAS|1843|NICOR INCORPORATED|53.94
20110407|654090109|NJ|403|NIDEC CP (NIHON KABUSHIKI KAIS|20.84
20110407|654106103|NKE|1000|NIKE INC CL-B|78.67
20110407|654145101|NLTX|1455|Nile Therapeutics, Inc. Common|0.85
20110407|654485101|NOXGF|2500|NIOGOLD MNG CORP|0.45
20110407|654624105|NTT|17600|NIPPON TELEG &TEL ADR(RP1/2) C|22.10
20110407|654678101|NKA|2672|NISKA GAS STORAGE PARTNERS LLC|22.09
20110407|65473P105|NI|49668|NISOURCE INC (HOLDING CO)|19.27
20110407|65478E204|NTRO|9512|Nitro Petroleum Incorporated N|0.01
20110407|65487X102|NOAH|696|NOAH HLDGS LTD SPON ADS (CYM) |15.57
20110407|654892108|NOBH|49|NOBILITY HOMES INC|8.83
20110407|654902204|NOK|297653|NOKIA CORP ADS (REP 1 SHARE)|9.02
20110407|65542W107|NOR|1073|NORANDA ALUMINUM HOLDING CORP |15.96
20110407|65557A206|NRBAY|120|NORDEA BANK SWEDEN AB SPONORED|11.26
20110407|65563C105|NDZ|67|NORDION INC COM STK (CDA)|11.74
20110407|655663102|NDSN|1647|NORDSON CORP|117.49
20110407|655664100|JWN|30098|NORDSTROM|45.90
20110407|65626P101|NOSOF|150|NORONT RES LTD (F)|0.98
20110407|65651Q107|NSEEY|2867|NORSE ENERGY CORP ASA SPONSORE|1.71
20110407|656568508|NRTLQ|330214|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110407|656844107|NOA|22|NORTH AMERICAN ENERGY PARTNERS|12.07
20110407|656912102|PAL|10650|NORTH AMERICAN PALLADIUM LTD|6.70
20110407|656914108|NATUF|75253|NORTH AMER TUNGSTEN CORP LTD|0.45
20110407|657488102|NBRI|6705|North Bay Resources Inc Common|0.15
20110407|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.95
20110407|663904209|NBN|48|NORTHEAST BANCORP|14.26
20110407|664397106|NU|2764|NORTHEAST UTILITIES|34.89
20110407|664724101|NOMNF|600|NORTHERN ABITIBI MNG CORP (F) |0.11
20110407|665531109|NOG|9174|Northern Oil and Gas, Inc. Com|24.16
20110407|665804100|NSUPF|2000|NORTHERN SUPERIOR RESOURCES IN|0.86
20110407|66611L105|NFBK|2690|NORTHFIELD BANCORP INC NEW COM|14.05
20110407|666416102|NXG|10602|NORTHGATE MINERALS CORP|2.76
20110407|66704R100|NRF|3383|NORTHSTAR REALTY FINANCE CORP |5.09
20110407|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110407|667340103|NWBI|4747|NORTHWEST BANCSHARES, INC COM |12.46
20110407|66737P501|NWBO|49199|NORTHWEST BIOTHERAPEUTICS INC |0.47
20110407|667516108|NWIN|6|NORTWEST INDIANA BANCORP|15.10
20110407|667746101|NWPX|441|NORTHWEST PIPE CO|23.44
20110407|669549107|NWFL|178|NORWOOD FINANCIAL CORP|27.74
20110407|66986W207|NOVA|98|NOVAMED INC DEL COM STK (DE)|13.25
20110407|66986X106|NVDL|4370|NOVADEL PHARMA INC|0.12
20110407|66987E206|NG|418|NOVAGOLD RESOURCES INC(NEW)|13.60
20110407|66987V109|NVS|792723|NOVARTIS AG ADS(1 REG SH)|55.12
20110407|67000M100|NVLT|27507|NOVELOS THERAPEUTICS, INC.|0.02
20110407|670002104|NVAX|6912|NOVAVAX INC|2.61
20110407|670008101|NVLS|1121|NOVELLUS SYS INC|36.45
20110407|67010F103|NVGN|38783|NOVOGEN LTD SPONS ADR|1.72
20110407|670100205|NVO|6858|NOVO NORDISK ADS (1 ORD SH)|129.59
20110407|67018T105|NUS|827|NU SKIN ENTERPRISES INC CL-A|30.57
20110407|67019E107|NST|7807|NSTAR|46.51
20110407|67020Q107|NTLS|330|NTELOS HOLDINGS CORP|18.87
20110407|67020Y100|NUAN|983544|NUANCE COMMUNICATIONS INC|19.55
20110407|670346105|NUE|62059|NUCOR CORP|47.64
20110407|67057T107|NLAB|3200|NUONCOLOGY LABS INC|.
20110407|67059L102|NSH|310|NUSTAR GP HOLDINGS, LLC UT RES|37.03
20110407|6706EB106|NCB|250|NUVEEN CALIF MUNICPAL VALUE FD|13.63
20110407|6706EH103|JGV|136|NUVEEN GLOBAL VALUE OPPORTUNIT|19.89
20110407|6706EV102|JFP|17523|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20110407|6706K4105|NPT|4262|NUVEEN PREM INSD MUNI FD-4 INC|11.68
20110407|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.59
20110407|67060D107|NTC|792|NUVEEN (CT) PREM INCM MUNI FD |12.90
20110407|67060F102|NPG|2150|NUVEEN (GA) PREM INCM MUNI FD |13.04
20110407|67060N204|NTRZ|8449|NUTRACEA NEW|0.24
20110407|67060P308|NNCPRC|920|NUVEEN N C PREM INCOME MUN FD |9.91
20110407|67060Q108|NOM|323|NUVEEN (MO) PREM INCM MUNI FD |14.80
20110407|67060U109|NPHC|463|NUTRA PHARMA CORP|0.09
20110407|67060Y101|NUTR|525|NUTRACEUTICAL INTL CORP|15.67
20110407|67061E104|NMT|96|NUVEEN (MA) PREM INCM MUNI FD |13.25
20110407|67061F101|NPY|769|NUVEEN (PA)PREM INCM MUNI FD-2|12.25
20110407|67061Q404|NMYPRC|3775|NUVEEN MD PREM INCOME MUN FD P|9.97
20110407|67061Q503|NMYPRD|1000|NUVEEN MD PREM INCOME MUN FD P|10.02
20110407|67061T101|NIM|1251|NUVEEN SELCT MATURTIES MUNI FD|9.77
20110407|67061U108|NCL|1794|NUVEEN INSD(CAL)PREM INCM MUN2|12.34
20110407|67061W104|NAZ|243|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.21
20110407|67061X102|NPC|380|NUVEEN INSD(CAL)PREM INCM MUNI|13.19
20110407|67062A101|NQC|559|NUVEEN CALIF INVT QUAL MUNI FD|12.22
20110407|67062E103|NQM|1629|NUVEEN INVESTMENT QLTY MUNI FD|13.28
20110407|67062H106|NMA|4068|NUVEEN MUNI ADVANTAGE FUND|13.20
20110407|67062J102|NMI|1100|NUVEEN MUNICIPAL INCOME FUND|9.95
20110407|67062M105|NNY|1940|NUVEEN N.Y. MUN VALUE FUND|9.09
20110407|67062R104|NNP|398|NUVEEN NY PERF PLUS MUNI FD|14.16
20110407|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|12.78
20110407|67062W103|NMO|2375|NUVEEN MUNI MARKET OPPORT FUND|12.37
20110407|67062X101|NQN|1653|NUVEEN NY INVT QUAL MUNI FD|13.25
20110407|67063C106|NXQ|611|NUVEEN SELECT TX FR INCM PTF 2|12.56
20110407|67063V104|NXN|619|NUVEEN INSD NY SLCT TX FR INCO|13.10
20110407|67063W102|NPM|678|NUVEEN PREMIUM INCM MUNI FD II|12.91
20110407|67064R102|NPV|301|NUVEEN (VA) PREM INCM MUNI FD |14.40
20110407|670656107|NRK|411|NUVEEN INSURED NEW YORK TAX FR|13.22
20110407|670657501|NEAPRC|465|NUVEEN INSD TAX-FREE ADVANTAGE|10.03
20110407|67066V101|NAD|2418|NUVEEN DVD ADVT MUNI FD SBI|12.76
20110407|67066V507|NADPRC|1976|NUVEEN DIVID ADVANTAGE MUN FD |9.96
20110407|67066X107|NAN|95|NUVEEN NY DVD ADVT MNI FD SBI |12.75
20110407|67067Y104|NSL|9065|NUVEEN SR INCOME FD SBI|7.62
20110407|670682103|NMZ|3693|NUVEEN MUNICIPAL HIGH INCOME O|11.78
20110407|670683101|NMD|980|NUVEEN MUNICIPAL HIGH INCM OPP|10.89
20110407|67069D108|NTRI|8039|NUTRI/SYSTEM INC.|14.40
20110407|67069L100|NFZ|239|NUVEEN ARIZONA DIV ADV MUNI FD|12.49
20110407|67069N106|NRB|2062|NUVEEN NORTH CAROLINA DIV ADV |15.02
20110407|67069N304|NRBPRC|9|NUVEEN NORTH CAROLINA DIVID PF|9.98
20110407|67069P101|NMB|1358|NUVEEN MASSACHUSETTS DIV ADV|12.90
20110407|67069R305|NFMPRC|225|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110407|67069T103|NFC|988|NUVEEN CONNECTICUT DIV ADVANT |13.24
20110407|67069X104|NVX|1307|NUVEEN CAL DIV ADV MUNI FD-2|12.84
20110407|67069X401|NVXPRC|1901|NUVEEN CALIF DIVIDEND ADVANTAG|9.70
20110407|67069Y102|NXJ|479|NUVEEN N.J. DIV ADV MUNI FD-2 |12.46
20110407|670695105|NUW|1124|NUVEEN MUNICIPAL VALUE FUND 2 |15.11
20110407|67070A101|NXK|1599|NUVEEN N.Y. DIV ADV MUNI FD|12.83
20110407|67070C107|NXI|951|NUVEEN OHIO DIV ADV MUNI FD|13.15
20110407|67070C305|NXIPRC|36|NUVEEN OHIO DIVIDEND ADVANTAGE|9.84
20110407|67070E103|NXM|4779|NUVEEN PENNSYLVANIA DIV ADV|12.77
20110407|67070F100|NXZ|959|NUVEEN DIV ADV MUNI FD-2|13.08
20110407|67070R104|NBJ|10|NUVEEN OHIO DIV ADV MUNI FD|12.99
20110407|67070T100|NZX|610|NUVEEN GA DIV ADV MUNI FD|14.70
20110407|67070V105|NZR|284|NUVEEN MD DIV ADV MUNI FD|13.19
20110407|67070V303|NZRPRC|50|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110407|67070W103|NZW|37|NUVEEN MICH DIV ADV MUNI FD|12.30
20110407|67070X101|NZF|1584|NUVEEN DIV ADV MUNI FD 3|13.23
20110407|670702109|NJV|2186|NUVEEN NEW JERSEY MUN VALUE FD|13.59
20110407|670704105|NUVA|1096|NUVASIVE INC|26.52
20110407|670706100|NYV|205|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20110407|67071B108|JRS|2740|NUVEEN REAL ESTATE INCOME FD|10.92
20110407|67071C106|NNB|786|NUVEEN DIV ADV MUNI FD 2|13.49
20110407|67071D104|NNO|293|NUVEEN NO CO DIV MUNI 2|14.25
20110407|67071L106|NVG|1195|NUVEEN INSURED DIV ADTVG MUNI |13.34
20110407|67071M104|NKL|106|NUVEEN CALIFORNIA INSURED DIV |13.16
20110407|67071N102|NKO|2799|NUVEEN INSURED NY DIV|13.50
20110407|67071P107|NKR|1171|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20110407|67071R103|NGK|1423|NUVEEN CONNECTICUT DIV ADVTG M|13.82
20110407|67071T109|NUJ|1535|NUVEEN NEW JERSEY DIV ADVTG MU|12.67
20110407|67071T307|NUJPRC|515|NUVEEN NEW JERSEY DIVIDEND ADV|9.53
20110407|67071V104|NVJ|10|NUVEEN OHIO DIV ADVTG MUNI FD |13.54
20110407|67071W102|NVY|537|NUVEEN PENNSYLVANIA DIV ADVTG |12.93
20110407|67071Y108|NGO|43|NUVEEN CONNECTICUT DIV ADVANTA|12.70
20110407|67072A109|NWI|3939|NUVEEN MARYLAND DIV ADVANTAGE |12.98
20110407|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110407|67072B107|NKG|478|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20110407|67072B305|NKGPRC|87|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110407|67072C105|JPS|41|NUVEEN QUALITY PREFERRED INCOM|8.28
20110407|67072D103|NII|821|NUVEEN NORTH CAROLINA DIV ADVA|13.95
20110407|67072E101|NXE|179|NUVEEN ARIZONA DIV ADVANTAGE M|12.15
20110407|67072F108|NGX|1700|NUVEEN INSURED MASS TAX FREE A|13.26
20110407|67072T108|JFR|9521|NUVEEN FLOATING RATE INCOME FU|12.45
20110407|67072V103|NXTM|1183|NXSTAGE MEDICAL INC|22.49
20110407|67072W101|JHP|1896|NUVEEN QUALITY PREFERRED INCOM|7.97
20110407|67073Y106|NVE|7176|NV ENERGY, INC|15.22
20110407|670735109|JLS|160|NUVEEN MTG OPPORT TERM FD COM |25.08
20110407|67074C103|NBB|1264|NUVEEN BUILD AMERICA BOND FUND|18.36
20110407|67074K105|NPN|527|NUVEEN PA MUN VALUE FD COM SHS|13.91
20110407|67074P104|CFD|2886|NUVEEN DIVERSIFIED COMMODITY F|28.95
20110407|67074Q102|NBD|2646|NUVEEN BUILD AMER BD OPP FND C|18.88
20110407|67074R100|JMT|2981|NUVEEN MTG OPPORTUNITY TERM FD|24.94
20110407|67074U103|JMF|9228|NUVEEN ENERGY MLP TOTAL RETURN|20.04
20110407|67076P102|NYMX|41850|NYMOX PHARMACEUTICAL CORP(F)|8.20
20110407|670823103|CHUX|100|O'CHARLEYS INC|6.01
20110407|670837103|OGE|3477|OGE ENERGY CORP (HOLDING CO.) |51.05
20110407|670849108|OGXPY|121|OGX PETROLEO E GAS PARTICIPACO|12.52
20110407|670872100|OMG|999|OM GROUP INC.|36.25
20110407|67089X100|OPELF|11500|OPEL SOLAR INTERNATIONAL, INC.|1.10
20110407|67090R100|NVLX|4611|NUVILEX, INC. COMMON STOCK|0.03
20110407|67090X107|JCE|38|NUVEEN CORE EQUITY ALPHA FD CO|14.16
20110407|670902402|NWIFF|3000|NUINSCO RESOURCES LIMITED NEW |0.19
20110407|670928100|NUV|1497|NUVEEN MUNICIPAL VALUE FUND|9.09
20110407|670971100|NQJ|1292|NUVEEN NJ INVT QUALITY MUNI FD|12.59
20110407|670973106|NQS|595|NUVEEN SELECT QUALITY MUNI FD |13.31
20110407|670976109|NVN|3329|NUVEEN NY SELECT QUAL MUNI FD |13.50
20110407|670977107|NQU|867|NUVEEN QUALITY INCOME MUNI FD |13.16
20110407|670979103|NUM|695|NUVEEN MICH QUALTY INCM MUN FD|12.99
20110407|670980101|NUO|869|NUVEEN OHIO QULTY INCM MUN FD |14.56
20110407|670983105|NTX|1693|NUVEEN TEXAS QLTY INCM MUN FD |15.65
20110407|670984103|NIO|8282|NUVEEN INSURED MUNI OPPTY FUND|13.43
20110407|670985100|NUC|429|NUVEEN CALIF QUAL INCM MUNI FD|12.91
20110407|670986108|NUN|1284|NUVEEN NY QUAL INCOME MUNI FD |13.49
20110407|670987106|NIF|5513|NUVEEN PREMIER INSD MUNI INCOM|14.30
20110407|670988104|NPF|3449|NUVEEN PREMIER MUNI INCOME FD |12.70
20110407|67101N106|NNJ|398|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20110407|67101Q109|NMP|513|NUVEEN (MI) PREM INCM MUNI FD |12.88
20110407|671044105|OSIS|540|OSI SYSTEMS INC COM STK (DE)|39.14
20110407|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |5.95
20110407|67107C104|OTOW|24602|O2 SECURE WIRELESS INC COM STK|0.01
20110407|67107W100|OIIM|225|02MICRO INTERNATIONAL LTD SPON|7.27
20110407|671074102|OYOG|224|OYO GEOSPACE CORPORATION|95.88
20110407|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110407|674215108|OAS|5510|OASIS PETROLEUM INC COM|32.19
20110407|674631106|OBCI|6602|OCEAN BIO-CHEM INC|2.57
20110407|674870308|OPTT|162|OCEAN POWER TECHNOLOGIES, INC |5.33
20110407|67501R103|OSHC|91|OCEAN SHORE HOLDING CO|12.85
20110407|675232102|OII|1205|OCEANEERING INTL INC|88.36
20110407|67524P100|ORRV|145183|Oceanic Research & Recovery, I|.
20110407|67555N206|OCLR|3900|OCLARO INC COM (DE)|11.72
20110407|675746309|OCN|6550|OCWEN FINANCIAL CORPORATION (N|11.17
20110407|67575P108|OCLS|1989|OCULUS INNOVATIVE SCIENCES, IN|1.96
20110407|67622P101|OMX|4339|OFFICEMAX INCORPORATED|13.78
20110407|676220106|ODP|69389|OFFICE DEPOT INC|4.34
20110407|677399107|OLCB|90|OHIO LEGACY CORP|1.58
20110407|677862104|LUKOY|2173|LUKOIL OIL COMPANY;SPON ADR RE|73.44
20110407|677864100|ODC|688|OIL-DRI CORPORATION OF AMERICA|22.07
20110407|678002106|OIH|327|OIL SERVICES TR 12/31/41|162.20
20110407|678026105|OIS|119|OIL STATES INTL INC|76.67
20110407|67984M100|OLBK|8|OLD LINE BANCSHARES INC (MD)|8.86
20110407|680031200|ODMTY|421|Old Mutual Plc Unsponsored ADR|18.59
20110407|680223104|ORI|8471|OLD REPUBLIC INTL CORP|13.26
20110407|680277100|OSBC|596|OLD SECOND BANCORP INC|1.02
20110407|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.15
20110407|680665205|OLN|9102|OLIN CORP NEW|24.99
20110407|68162K106|ZEUS|850|OLYMPIC STEEL INC|34.89
20110407|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|26.38
20110407|681904108|OCR|3677|OMNICARE INC|31.10
20110407|681919106|OMC|27278|OMNICOM GROUP INC|48.76
20110407|681936100|OHI|8307|OMEGA HEALTHCARE INVESTORS INC|23.24
20110407|682095104|OFLX|425|OMEGA FLEX INC COM|14.05
20110407|682128103|OVTI|3442|OMNIVISION TECHNOLOGIES INC|33.63
20110407|682129101|OMN|1156|OMNOVA SOLUTIONS INC|8.26
20110407|682143102|OMER|4383|OMEROS CORPORATION COM STK|4.89
20110407|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|0.95
20110407|682159108|ASGN|3679|ON-ASSIGNMENT INC|10.02
20110407|68216R107|OABC|1232|OMNIAMERICAN BANCORP INC COM S|15.65
20110407|682189105|ONNN|5542|ON SEMICONDUCTOR CORP|9.81
20110407|68230A106|OGXI|1074|ONCOGENEX PHARMACEUTICALS INC |15.63
20110407|68230M100|OCLG|93300|Oncologix Tech, Inc. Common St|0.02
20110407|68231G102|ONCO|35216|Oncology Med, Inc. Common Stoc|.
20110407|682323209|ONBI|14|ONE BIO CORP. COMMON STOCK|4.70
20110407|68234M106|OBPFF|348|ONDINE BIOMEDICAL, INC.|0.32
20110407|682406103|OLP|909|ONE LIBERTY PROPERTIES INC|15.30
20110407|68268N103|OKS|2665|ONEOK PARTNERS LP UNIT LTD PAR|83.73
20110407|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.57
20110407|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|34.91
20110407|68273G101|ORCC|3462|ONLINE RESOURCES CORP|3.94
20110407|682875208|ONSM|1785|ONSTREAM MEDIA CORP COM STK|1.60
20110407|683399109|ONXX|828|ONYX PHARMACEUTICALS INC|33.99
20110407|683715106|OTEX|11890|OPEN TEXT CORP|62.60
20110407|683718308|OPWV|171|OPENWAVE SYSTEMS INC NEW|2.18
20110407|68372A104|OPEN|1730|OPENTABLE,INC COMMON STOCK|105.71
20110407|68372J105|ONRGF|3200|OPEN RANGE ENERGY CORP|3.50
20110407|68372T103|OPXA|4273|Opexa Therapeutics, Inc. Commo|1.81
20110407|68375N103|OPK|25393|OPKO HEALTH, INC|3.78
20110407|68375Q403|OPLK|727|OPLINK COMMUNICATIONS INC|20.53
20110407|68375V105|OPXT|701|OPNEXT, INC. COM|2.58
20110407|683757108|OPNT|33|OPNET TECHNOLOGIES INC|38.50
20110407|683797104|OPY|464|OPPENHEIMER HOLDINGS INC CL A |33.03
20110407|68384X100|OPXS|110|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110407|68389X105|ORCL|235527|ORACLE CORPORATION|33.58
20110407|683960108|OPTI|255|OPTI INC|2.01
20110407|684008105|OPMG|2531778|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110407|68401H104|OPTR|42|OPTIMER PHARMACEUTICALS, INC. |12.99
20110407|68401P205|OPHC|901|OPTIMUMBANK HOLDINGS INC|2.62
20110407|684010101|OXPS|1358|OPTIONSXPRESS HOLDINGS INC|18.87
20110407|684023203|ORNI|137086|ORAGENICS INC COM STK|3.00
20110407|684182108|OCBN|115|Orange Community Bancorp (CA) |11.27
20110407|68554N403|ORSCY|274638|ORASCOM CONSTR INDS S A E SPON|42.27
20110407|68555P100|ORBC|150|ORBCOMM, INC COM STK|3.46
20110407|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.21
20110407|685564106|ORB|2394|ORBITAL SCIENCES CORP|19.21
20110407|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110407|685775108|ORXE|1890|ORE PHARMACEUTICALS HLDGS INC |0.40
20110407|686122201|ORXRF|13007|OREMEX RES INC|0.41
20110407|686164104|OREX|3343|OREXIGEN THERAPEUTICS, INC. CO|3.06
20110407|68618W100|OFG|1533|ORIENTAL FINL GRP (HOLD CO.)|12.73
20110407|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.43
20110407|68618Y106|OGNG|196075|Organa Gardens International I|0.02
20110407|68619F205|ONP|10034|ORIENT PAPER, INC. COMMON STOC|4.24
20110407|686194101|OFLMY|312|ORIFLAME COSMETICS SA UNSPNSRD|27.04
20110407|68620F103|OROVY|14|Orient Overseas International |52.33
20110407|686228107|OOIL|7833|ORIGINOIL, INC. COMMON STOCK (|0.17
20110407|68628V308|ORN|2469|ORION MARINE GROUP INC COM STK|10.58
20110407|68633D103|ORIT|2041|ORITANI FINANCIAL CORP NEW COM|12.70
20110407|686330101|IX|1223|ORIX CORP ADS (REP 1/2 SHARE) |43.31
20110407|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.92
20110407|686586108|OEXFF|3000|ORLEANS ENERGY LTD|2.87
20110407|686688102|ORA|4425|ORMAT TECHNOLOGIES INC|26.12
20110407|686701103|ORMT|11776|ORMET CORP|4.85
20110407|687043109|ORFG|14707|OROFINO GOLD CORP COMMON STOCK|0.12
20110407|687380105|ORRF|1023|ORRSTOWN FINL SVCS INC|29.28
20110407|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110407|688239201|OSK|1999|OSHKOSH CORPORATION COM|35.81
20110407|68827R108|OSIR|234|OSIRIS THERAPEUTICS INC COM ST|7.14
20110407|688278100|OSKFF|4958|Osisko Mining Corporation Comm|14.03
20110407|688763101|OSKA|1209|OSYKA CORP COM STK (NV)|0.03
20110407|689648103|OTTR|1250|OTTER TAIL CORPORATION|23.02
20110407|690027206|OUTD|1904|OUTDOOR CHANNEL HLDGS INC NEW |7.38
20110407|690310206|OVRL|18296|OVERLAND STORAGE INC|2.67
20110407|690368105|OSG|4032|OVERSEAS SHIPHOLDING GROUP|31.44
20110407|690370101|OSTK|1365|OVERSTOCK COM INC DEL|15.43
20110407|690732102|OMI|4217|OWENS & MINOR INC (HLDG CO)|33.17
20110407|690742101|OC|616|OWENS CORNING INC COM STK NEW |36.30
20110407|690742127|OCWSB|155|OWENS CORNING INC WTS EXP 2013|3.45
20110407|69140P100|OXBC|1450|OXFORD BANK CORP|0.40
20110407|691497309|OXM|2245|OXFORD INDUSTRIES INC|34.63
20110407|691828305|OXGN|399|OXIGENE INC COM|1.85
20110407|691829402|OXIS|205636|OXIS INTERNATIONAL INC-NEW|0.11
20110407|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110407|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.53
20110407|692830508|PFIN|780|P&F INDUSTRIES INC CL-A|3.81
20110407|69313P101|PABK|800|PAB BANKSHARES INC|0.32
20110407|693149106|PTSI|790|PAM TRANSPORTATION SVCS INC|12.55
20110407|69318J100|PCCC|993|PC CONNECTION INC|9.65
20110407|69323T101|PCM|10755|PCM FUND, INC|11.00
20110407|69325N102|PCSV|50|PCS EDVENTURES COM INC|0.41
20110407|69325Q105|PCTI|675|PC-TEL INC|7.99
20110407|693282105|PDFS|380|PDF SOLUTIONS INC|7.02
20110407|69329V100|PDII|855|PDI INC|9.19
20110407|69329Y104|PDLI|28250|PDL BIOPHARMA INC|6.29
20110407|693298101|PDRX|160|PD RX PHARMACEUTICAL INC|0.77
20110407|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.37
20110407|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.69
20110407|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|82.50
20110407|69331C108|PCG|53405|PG&E CORPORATION (HOLDING CO.)|45.07
20110407|693320202|PHH|1440|PHH CORPORATION (NEW)|21.91
20110407|69333Y108|PFCB|425|P.F. CHANGS CHINA BISTRO INC|46.72
20110407|69336T106|PHII|20|PHI, INC. COM|23.34
20110407|69336T205|PHIIK|468|PHI INC NON-VTG|22.74
20110407|69336V101|PGTI|5647|PGT, INC.|2.30
20110407|693366205|PICO|527|PICO HOLDINGS INC NEW|29.95
20110407|69338U101|PHXHF|491|PHX ENERGY SERVICES CORP. ORDI|12.15
20110407|69340Y208|PLPRB|120|PROTECT LIFE CORP CAP TR V TR |24.00
20110407|69341D104|PLCSF|987|PLC SYSTEMS INC|0.14
20110407|69341V104|PGIE|942|PGI ENERGY, INC. COMMON STOCK |0.01
20110407|693417107|PLXT|156380|PLX TECHNOLOGY INC|3.62
20110407|69344M101|PMI|7868|PMI GROUP INC (THE)|2.63
20110407|69345P103|PMFG|1491|PMFG INC COM STK (DE)|23.59
20110407|693475105|PNC|1396|PNC FINL SVCS GRP,INC(THE)|63.77
20110407|69349H107|PNM|5729|PNM RESOURCES (HOLDING CO)|14.94
20110407|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110407|69350S208|PNH|643|PNC Cap Tr E Gtd Tr Pfd Secs|26.37
20110407|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.57
20110407|69351T106|PPL|72369|PPL CORPORATION|25.57
20110407|69351T601|PPLPRU|17446|PPL CORPORATION CORP UNITS|53.72
20110407|69351U863|PLEUK|123|PPL ELECTRIC UTILS CORP DEP SH|24.69
20110407|69352J883|PLS|391|PPL ENERGY SUPPLY LLC SR NT 7%|25.21
20110407|69352P889|PLV|420|PPL CAP FDG INC SENIOR NOTES (|25.92
20110407|693569105|PRGJ|17766|PRG Group, Inc. Common Stock|.
20110407|69357C503|PRGX|700|PRGX GLOBAL INC COM STK|6.39
20110407|69360J107|PSB|1024|PS BUSINESS PARKS INC|58.92
20110407|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |24.58
20110407|69360J784|PSBPRM|101|PS BUSINESS PARKS INC DEP SHS |24.95
20110407|69360J867|PSBPRI|37|PS BUS PKS INC DEP REPSTG 1/10|24.55
20110407|69360J875|PSBPRH|116|PS BUS PARKS INC DEPOS SHS REP|25.00
20110407|69360J883|PSBPRR|408|PS BUSINESS PKS INC CALIF DEP |24.73
20110407|69362W106|PSCP|1700|PSI Corporation Common Stock|0.01
20110407|69364M205|PITPY|560|Pt Indocement Tunggal Prakasa |95.92
20110407|69364V106|PEXNY|2918|PTT EXPLORATION & PROD PCL SPO|12.71
20110407|69366A100|PSSI|3031|PSS WORLD MEDICAL INC|27.44
20110407|69366X100|BKRKY|1832|BANK RAKYAT INDONESIA UNSPONSO|13.75
20110407|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.36
20110407|69367T108|PUTKY|114|PT United Tractors Unsponsored|51.89
20110407|693718108|PCAR|95822|PACCAR INC|52.83
20110407|69373H106|PACR|442|PACER INTL INC TENN|5.14
20110407|69374D104|MDOEF|634|PACE OIL AND GAS LTD COM SHS (|9.49
20110407|69402P103|PCFBY|1621|Pacific Basin Shipping Ltd Uns|12.99
20110407|69404A104|PBEC|410|PACIFIC BLUE ENERGY CORP. COMM|0.06
20110407|69404D108|PACB|1228|PACIFIC BIOSCIENCES OF CALIFOR|13.48
20110407|69404P200|PCBC|300|PACIFIC CAPITAL BANCORP COM|30.19
20110407|69412V108|PCBK|1721|PACIFIC CONTINENTAL CORP|10.49
20110407|69423U107|PEIX|5861|PACIFIC ETHANOL, INC.|0.54
20110407|694232406|PETPRB|210|PACIFIC ENTERPRISES $4.40 PFD |79.00
20110407|694232604|PETPRD|440|PACIFIC ENTERPRISE $4.75 PFD|87.00
20110407|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.21
20110407|69433M103|PCFG|1304|PACIFIC GOLD CORP|0.02
20110407|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|2.10
20110407|694873100|PSUN|2950|PACIFIC SUNWEAR OF CAL. INC|3.72
20110407|694927104|PWCRF|41310|PACIFIC WILDCAT RES CORP (F)|1.67
20110407|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110407|695127100|PCRX|25|PACIRA PHARMACEUTICALS INC|7.16
20110407|695156109|PKG|2953|PACKAGING CORP OF AMERICA|28.85
20110407|695459107|PAET|23309|PAETEC HLDG CORP|3.59
20110407|695535104|PGPT|550|PAGEPROMPT USA|.
20110407|696077403|PTN|1690|PALATIN TECHNOLOGIES INC NEW C|0.98
20110407|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|37.95
20110407|696639103|PHHMQ|494|PALM HARBOR HOMES INC|0.03
20110407|697529303|PMTI|1172|PALOMAR MEDICAL TECH INC|14.10
20110407|697660207|PAM|1149|PAMPA ENERGIA S.A. (AR)|15.00
20110407|697900108|PAAS|4417|PAN AMERICAN SILVER CORP|39.19
20110407|69829X101|PABN|2994853|PANAMERICAN BANCORP|.
20110407|69832A205|PC|43|PANASONIC CORP ADR (REP 1 SHR |11.98
20110407|69832B104|PNSWY|228|Panasonic Electric Works Co Lt|109.99
20110407|698341104|PNDZY|279|PANDORA A/S AMERICAN DEPOSITOR|12.27
20110407|69840W108|PNRA|4792|PANERA BREAD COMPANY CL-A|123.90
20110407|698477106|PHX|633|PANHANDLE OIL AND GAS INC|31.43
20110407|69863Q103|POROF|2300|PANORO MINERALS LTD (CANADA)|0.52
20110407|698657103|PTRY|711|PANTRY INC (THE)|14.78
20110407|69881X106|PAPA|799|PAPA BELLO ENTERPRISES INC COM|0.16
20110407|698813102|PZZA|1274|PAPA JOHNS INTL INC|31.32
20110407|698830106|PFMS|72024|PAPERFREE MEDICAL SOLUTIONS IN|.
20110407|69888P106|PRX|1413|PAR PHARMACEUTICAL COMPANIES I|32.49
20110407|69901U207|PDGO|7820|PARADIGM OIL AND GAS, INC. NEW|0.31
20110407|69912M400|PFNO|217928|ParaFin Corporation New Common|.
20110407|69913R309|PRGN|755|PARAGON SHIPPING INC COM SHS C|2.69
20110407|699173209|PMTC|8923|PARAMETRIC TECHNOLOGY CORPORAT|22.97
20110407|69924P102|PZG|1690|PARAMOUNT GOLD AND SILVER CORP|3.92
20110407|699320206|PRMRF|1621|PARAMOUNT RESOURCES LTD CLASS |34.53
20110407|699437109|PDER|10|PARDEE RES CO|253.00
20110407|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|26.39
20110407|700215304|PCYG|25301|Park City Group, Inc. New Comm|5.37
20110407|700416209|PKE|1092|PARK ELECTROCHEMICAL CORP|32.77
20110407|700658107|PRK|622|PARK NATIONAL CORP|68.47
20110407|701081101|PKD|13907|PARKER DRILLING CO|6.98
20110407|70147B102|PKSGY|200|Parkson Retail Group Limited U|42.30
20110407|70159Q104|PKY|2853|PARKWAY PROPERTIES INC.|17.50
20110407|702396102|PSBR|3|PASCACK BANCORP INC COM STK (N|5.10
20110407|702477308|PCGP|800|PASCALL GROUP INC|.
20110407|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.75
20110407|70324A109|PASO|15214|Patient Access Solutions Inc. |.
20110407|703248203|PTI|3780|PATNI COMPUTER SYSTEMS LTD ADS|21.40
20110407|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110407|70336T104|PCX|1815|PATRIOT COAL CORPORATION COM S|26.33
20110407|70337B102|PATR|472|PATRIOT TRANSPORTATION HLDG|28.65
20110407|703375105|PTOK|100|Patriot State Bank Common Stoc|8.00
20110407|703395103|PDCO|80733|PATTERSON COMPANIES INC|33.30
20110407|703481101|PTEN|7080|PATTERSON-UTI ENERGY INC|28.26
20110407|70422P107|NASI|942|PAX MSCI NORTH AMERICA ESG IND|29.08
20110407|70423P304|PXTE|34738|PAXTON ENERGY INC NEW COMMON S|0.16
20110407|704549104|BTU|47659|PEABODY ENERGY CORP|69.56
20110407|70468W107|PKGFF|312|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110407|704699107|PGC|1235|PEAPACK GLADSTONE FINL CORP|13.30
20110407|705015105|PSO|4208|PEARSON PLC ADR(RP 1ORD25PEN) |18.26
20110407|70509V100|PEB|500|PEBBLEBROOK HOTEL TR (MD)|21.61
20110407|70509V209|PEBPRA|1400|PEBBLEBROOK HOTEL TR PFD SER A|25.15
20110407|705560100|PEET|348|PEET'S COFFEE & TEA INC|47.99
20110407|705573103|PEGA|1597|PEGASYSTEMS INC|38.44
20110407|70706P104|PGH|16|PENGROWTH ENERGY CORP COM SHS |14.23
20110407|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.27
20110407|707882106|PVA|314|PENN VIRGINIA CORP|15.65
20110407|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.56
20110407|707887105|PWE|135|PENN WEST PETE LTD NEW COM SHS|27.65
20110407|708062104|PNNT|2993|PENNANT INVESTMENT CORP COM|12.09
20110407|708160106|JCP|13471|PENNEY J.C. CO INC (HOLDING CO|36.94
20110407|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.46
20110407|708430103|PWOD|822|PENNS WOODS BANCORP INC|39.11
20110407|709102107|PEI|592|PENN REAL ESTATE INVST TST SBI|14.07
20110407|70931T103|PMT|3336|PENNYMAC MTG INVT TR COM|18.62
20110407|70959W103|PAG|606|PENSKE AUTOMOTIVE GROUP, INC. |20.93
20110407|709600100|PNSN|1898|PENSON WORLDWIDE INC COM STK|7.27
20110407|709631105|PNR|1029|PENTAIR INC|39.48
20110407|709789101|PEBO|779|PEOPLES BANCORP INC|13.64
20110407|712308204|PPSF|7|Peoples-Sidney Financial Corpo|2.00
20110407|713278109|PBY|1343|PEP BOYS MANNY MOE& JACK|13.61
20110407|713291102|POM|36163|PEPCO HOLDINGS, INC.|18.86
20110407|713448108|PEP|183|PEPSICO INC;CAP USD0.016666|65.75
20110407|713661304|PPHM|889|PEREGRINE PHARMACEUTICALS INC |2.60
20110407|71375U101|PRFT|158|PERFICIENT INC|12.10
20110407|71376K102|PTIX|258|PERFORMANCE TECHNOLOGIES INC|2.14
20110407|714046109|PKI|480|PERKINELMER INC|26.73
20110407|714205101|PERT|396|PERMANENT TECHNOLOGIES INC COM|0.15
20110407|71426V108|PTX|1142|PERNIX THERAPEUTICS HOLDINGS I|10.45
20110407|714270105|PMGYF|5325|PERPETUAL ENERGY INC (CDA)|4.31
20110407|714290103|PRGO|4179|PERRIGO CO|80.75
20110407|715310108|PSGR|3556|PERSHING RESOURCES COMPANY INC|0.07
20110407|715710109|PVSW|752|PERVASIVE SOFTWARE INC|6.80
20110407|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.17
20110407|715800108|PAWS|600|PET AWYS INC COM STK (IL)|0.62
20110407|716013107|PTQMF|2900|PETAQUILLA MINERALS LTD (CANAD|1.05
20110407|716382106|PETS|2501|PETMED EXPRESS INC|15.73
20110407|71646E100|PTR|1094|PETROCHINA CO LTD ADS(RP100 H |156.28
20110407|71646T107|PALG|241|PETROALGAE INC COM STK (DE)|19.95
20110407|716473103|POFCY|471769|PETROFAC LTD LONDON UNSPON ADR|12.53
20110407|716495106|HK|4270|PETROHAWK ENERGY CORP|24.31
20110407|71654V101|PBRA|58204|PETROLEO BRAS ADS (EA REPTG 2 |35.58
20110407|716549100|PEO|663|PETROLEUM & RESOURCES CORP|30.83
20110407|716578109|PETD|2799|PETROLEUM DEVELOPMENT CORP|47.43
20110407|716599105|PGSVY|2705|PETROLEUM GE0-SVCS ASA SPON AD|17.11
20110407|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110407|716748108|PQ|13927|PETROQUEST ENERGY INC (DE)|9.31
20110407|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|48.50
20110407|71676G108|PSUD|3000|PETROSUN INC COMMON STOCK|0.02
20110407|716768106|PETM|18697|PETSMART INC|41.90
20110407|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|41.35
20110407|716933106|PCYC|5221|PHARMACYCLICS INC|6.33
20110407|717081103|PFE|5004|PFIZER INC;COM USD0.05|20.29
20110407|717098206|PFSW|2760|PFSWEB, INC COM STK|4.95
20110407|717124101|PPDI|7734|PHARMACEUTICAL PRODUCT DEV INC|30.78
20110407|71714F104|PMC|986|PHARMERCIA CORPORATION COM|11.83
20110407|71714G102|PIP|13779|PHARMATHENE, INC|3.14
20110407|71715N106|VRUS|2135|PHARMASSET, INC. COM|98.68
20110407|71722R108|ANTP|1563|PHAZAR CORP|3.57
20110407|718172109|PM|220|PHILIP MORRIS INTL;COM STK NPV|65.81
20110407|718592108|PVH|16462|PHILLIPS-VAN HEUSEN CORP|65.24
20110407|719005100|PBLSQ|145976|PHOENIX ASSOCITS LD SYNDICATE |.
20110407|71902E109|PNX|1769|PHOENIX COMPANIES INC.|2.72
20110407|71921E106|PCCLF|250|Phoscan Chemical Corp Ordinary|0.66
20110407|719358301|PHMD|1100|PHOTOMEDEX INC COM STK (DE)|6.95
20110407|719427106|FACE|650|PHYSICIANS FORMULA HOLDINGS, I|4.97
20110407|720186105|PNY|3920|PIEDMONT NATURAL GAS CO INC(NC|31.00
20110407|720190206|PDM|15505|PIEDMONT OFFICE REALTY TRUST, |19.40
20110407|720279108|PIR|3264|PIER 1 IMPORTS INC (DEL)|10.54
20110407|72147K108|PPC|479|PILGRIMS PRIDE CORP NEW COM ST|7.24
20110407|72200M108|PCK|7787|PIMCO CALIF MUNI INCOME FD II |9.11
20110407|72200N106|PCQ|1067|PIMCO CAL MUNI INC|12.19
20110407|72200R107|PMF|5455|PIMCO MUNICIPAL INC FD|13.45
20110407|72200W106|PML|5240|PIMCO MUNICIPAL INCOME FD II|10.20
20110407|72200X104|RCS|214|PIMCO STRATEGIC GLOBAL GOVT FD|11.49
20110407|72201A103|PMX|5050|PIMCO MUNICIPAL INCOME FUND II|10.63
20110407|72201B101|PTY|16904|PIMCO CORPORATE OPPORTUNITY FD|20.01
20110407|72201H108|PFL|710|PIMCO INCOME STRATEGY FD COMMO|11.94
20110407|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.56
20110407|72201R205|STPZ|3848|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20110407|72201R403|TIPZ|566|PIMCO ETF TR BROAD US TIPS IND|53.84
20110407|72201R601|FIVZ|17|PIMCO ETF TR 3-7 YR US TREASUR|76.30
20110407|72201R817|CORP|210|PIMCO INVESTMENT GRADE CORP BD|98.25
20110407|72201R825|BABZ|190|PIMCO BUILD AMERICA BOND STRAT|46.76
20110407|72201R833|MINT|2443|PIMCO ETF TR ENHANCED SHT MATU|101.00
20110407|72201R874|SMMU|662|PIMCO ETF TR SHT TERM MUN BD S|50.06
20110407|722011103|PGP|5368|PIMCO GLOBAL STOCKSPLUS & INCO|24.94
20110407|722014107|PHK|3862|PIMCO HIGH INCOME FUND SBI|14.03
20110407|723104105|PLWN|25|PINELAWN CEMETERY CORP|225.00
20110407|723443107|PNCL|2207|PINNACLE AIRL CORP|6.06
20110407|723456109|PNK|4044|PINNACLE ENTERTAINMENT, INC|13.75
20110407|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|16.82
20110407|723653101|HNW|4634|PIONEER DIVERSIFIED HIGH INCOM|21.75
20110407|723655106|PDC|4123|PIONEER DRILLING COMPANY|13.79
20110407|72369H106|PHT|2026|PIONEER HIGH INCOM TRUST|16.72
20110407|723762100|MAV|6653|PIONEER MUNICIPAL HIGH INCOME |12.80
20110407|723787107|PXD|2759|PIONEER NAT RES CO|102.34
20110407|72388B106|PSE|338|PIONEER SOUTHWEST ENERGY PARTN|34.72
20110407|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110407|724078100|PJC|1029|PIPER JAFFRAY COMPANIES|41.09
20110407|724479100|PBI|100|PITNEY-BOWES INC|25.63
20110407|724819107|PW|518|PITTSBURG & WEST VA RR|11.10
20110407|726505100|PXP|8512|PLAINS EXPL & PRODTN CO|36.91
20110407|726900103|PLNR|539|PLANAR SYSTEMS INC|2.30
20110407|727493108|PLT|2835|PLANTRONICS INC|36.88
20110407|72765Q205|PLG|16313|PLATINUM GROUP METALS LTD-NEW |2.21
20110407|72766F109|PLTGQ|16819|PLATINA ENERGY GROUP INC.|.
20110407|727667107|PDOS|12658|Platinum Studios, Inc. Common |0.05
20110407|72811P102|PNTV|2928|PLAYERS NETWORK INC|0.17
20110407|729132100|PLXS|1304|PLEXUS CORP|34.45
20110407|72919P103|PLUG|4659|PLUG POWER INC|0.69
20110407|72940R102|PSTI|10750|PLURISTEM THERAPEUTICS, INC. C|3.03
20110407|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110407|731021200|PLRCF|15000|Polar Resources Corporation Or|0.28
20110407|731036109|BCDI|95000|POLAR WIRELESS CORP COM STK (N|0.64
20110407|731068102|PII|1672|POLARIS INDUSTRIES INC.|88.57
20110407|731572103|RL|5056|POLO RALPH LAUREN CORPORATION |125.49
20110407|73172K104|PLCM|1983|POLYCOM INC|48.47
20110407|73174C100|PYMX|9832|PolyMedix, Inc. Common Stock|0.68
20110407|73179P106|POL|1557|POLYONE CORPORATION|14.59
20110407|731916102|PLM|6471|POLYMET MINING CORP (F)|2.13
20110407|732449301|PARD|5067|PONIARD PHARMACEUTICALS INC CO|0.42
20110407|73278L105|POOL|906|POOL CORPORATION COM STK|24.66
20110407|732857107|POPE|743|POPE RES DEL LTD PARTSH DEP RC|46.00
20110407|73317H206|BPOPM|1767|POPULAR, INC. POPULAR CAP TR I|18.69
20110407|73317W203|BPOPN|337|POPULAR CAP TR I CUM MTHY ICM |20.14
20110407|733174106|BPOP|7392|POPULAR INC|3.12
20110407|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.90
20110407|73640Q105|PRAA|378|PORTFOLIO RECOVERY ASSOCS INC |85.71
20110407|736508847|POR|1424|PORTLAND GENERAL ELECTRIC CO N|24.13
20110407|737273102|PT|124|PORTUGAL TELECOM SGPS, S.A.|11.86
20110407|737397109|POSC|2370000|POSITRON CORP|0.04
20110407|73740J100|PSID|2720|POSITIVEID CORP COM STK (DE)|0.42
20110407|737464107|PPS|1700|POST PROPERTIES INC|39.07
20110407|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|57.00
20110407|73755L107|POT|1|POTASH CORP SASKATCHEWAN|60.00
20110407|737630103|PCH|1699|POTLATCH CORPORATION (NEW)|40.49
20110407|739128106|POWL|332|POWELL INDUSTRIES INC|39.78
20110407|739268209|PEFF|4061|POWER EFFICIENCY CORP NEW|0.09
20110407|73930R102|PWER|62491|POWER-ONE INC COM STK NEW (DE)|8.28
20110407|739306108|PWRV|4243|Power of the Dream Ventures, I|0.46
20110407|73932B105|PWSV|11528|Power-Save Energy Company Comm|0.08
20110407|73933J107|PWLK|5157|POWERLOCK INTL CORP COM|.
20110407|73935A104|QQQ|595|POWERSHARES QQQ TR UNIT SER 1 |57.22
20110407|73935B102|PQY|939|POWERSHARES ACTIVE ALPHAQ FUND|29.79
20110407|73935B201|PQZ|136|POWERSHARES ACTIVE ALPHAQ MULT|21.03
20110407|73935B300|PMA|1|POWERSHARES ACTIVE MEGA-CAP PO|26.94
20110407|73935B409|PLK|318|POWERSHARES ACTIVE LOW DURATIO|25.21
20110407|73935B508|PSR|5136|POWERSHARES ACTIVE US REAL EST|49.39
20110407|73935L100|PIN|6211|POWERSHARES INDIA EXCHANGE TRA|24.40
20110407|73935S105|DBC|17750|POWERSHARES DB COMMODITY INDEX|31.12
20110407|73935X146|PNQI|6042|POWERSHARES NASDAQ INTERNET PO|39.54
20110407|73935X153|PDP|20654|PWRSHS EXCH TRADED FD TR DWA T|25.77
20110407|73935X161|PUW|5750|WILDERHILL PROGRESSIVE ENERGY |30.66
20110407|73935X195|PSP|8222|POWERSHARES GLOBAL LISTED PRIV|11.78
20110407|73935X229|PGF|17711|FINL PFD PORTFOLIO PWRSHS EXCH|18.21
20110407|73935X286|PKW|4112|DYNAMIC BUYBACK ACHIEVERS PORT|26.40
20110407|73935X302|PEY|1933|POWERSHARE HIGH YIELD EQTY DIV|9.05
20110407|73935X351|PTH|370|DYNAMIC HEALTHCARE SECTOR PORT|30.20
20110407|73935X369|PRN|46442|DYNAMIC INDLS SECTOR PORT PWRS|32.68
20110407|73935X377|PFI|154|DYNAMIC FINL SECTOR PORT POWER|20.52
20110407|73935X385|PXI|40800|DYNAMIC ENERGY SECT PORT PWRSH|43.75
20110407|73935X401|PGJ|7329|POWERSHARES GOLDEN DRAGON HALT|28.50
20110407|73935X427|PYZ|40943|DYNAMIC BASIC MATLS SCT PORT P|39.73
20110407|73935X500|PBW|584|POWERSHARES WILDER HILL CLEAN |10.58
20110407|73935X567|PRFZ|839|POWERSHARES FTSE RAFI US 1500 |70.11
20110407|73935X658|PXE|4256|POWERSHARES DYNAMIC ENERGY EXP|27.68
20110407|73935X666|PKB|1676|POWERSHARES DYNAMIC BUILDING &|14.55
20110407|73935X682|PIV|989|PWSHS S&P 500 HIGH QTY PORTF S|14.25
20110407|73935X708|PWV|43998|POWERSHARES DYNAMIC LRG CAP VA|19.84
20110407|73935X716|PID|8368|POWERSHARES INTERNATIONAL DIVI|16.49
20110407|73935X732|PFM|796|POWERSHARES DIVIDEND ACHIEVERS|14.91
20110407|73935X773|PSJ|2123|POWERSHARES DYNAMIC SOFTWARE P|27.37
20110407|73935X799|PJP|156|POWERSHARES DYNAMIC PHARMACEUT|24.99
20110407|73935X815|PXQ|1001|POWERSHARES DYNAMIC NETWORKING|27.84
20110407|73935X823|PBS|13828|POWERSHARES DYNAMIC MEDIA PORT|15.23
20110407|73935X849|PBJ|12211|POWERSHARES DYNAMIC FOOD & BEV|19.18
20110407|73935X856|PBE|1633|POWERSHARES DYNAMIC BIOTECHNOL|22.19
20110407|73935X872|PWT|21980|POWERSHARES DYNAMIC SMALL CAP |18.75
20110407|73935Y102|DBV|1088|POWERSHARES DB G10 CURRENCY HA|24.93
20110407|73936B200|DBP|1453|POWERSHARES DB MULTI-SECTOR CO|55.82
20110407|73936B309|DBS|1374|POWERSHARES DB MULTI-SECTOR CO|69.60
20110407|73936B408|DBA|2772|POWERSHARES DB MULTI-SECTOR CO|34.31
20110407|73936B507|DBO|40|POWERSHARES DB MULTI-SECTOR CO|32.92
20110407|73936D107|UUP|4334|POWERSHARES DB U S DLR INDEX T|21.66
20110407|73936D206|UDN|643|POWERSHARES DB U S DLR INDEX T|28.30
20110407|73936G308|PBP|131|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20110407|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110407|73936Q207|PIE|403|POWERSHARES DWA EMERGING MKTS |19.01
20110407|73936Q405|PAO|22087|POWERSHARES RIVERFRONT TACTICA|13.36
20110407|73936Q504|PCA|21106|POWERSHARES RIVERFRONT TACTICA|13.40
20110407|73936Q702|PAGG|77862|POWERSHARES GLOBAL AGRICULTURE|33.47
20110407|73936Q769|BKLN|346|POWERSHARES SENIOR LOAN PORTFO|25.24
20110407|73936Q793|KBWD|11655|POWERSHARES KBW HIGH DIVIDEND |24.75
20110407|73936Q819|KBWY|1083|POWERSHARES KBW PREMIUM YIELD |26.44
20110407|73936Q835|PICB|78479|POWERSHARES INTERNATIONAL CORP|28.02
20110407|73936Q843|PCEF|55122|POWERSHARES CEF INCOME COMPOSI|25.84
20110407|73936Q868|PSTL|55|POWERSHARES GLOBAL STEEL PORTF|24.35
20110407|73936Q884|PKOL|6220|POWERSHARES GLOBAL COAL PORTFO|37.73
20110407|73936T441|PWZ|548|POWERSHRS INSURED CA MUNI BOND|22.01
20110407|73936T474|PZA|301|POWERSHARES INS NATL MUNICIPAL|22.20
20110407|73936T524|PLW|612|POWERSHARES 1-30 LADDERRED TRE|27.26
20110407|73936T557|PHB|10584|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110407|73936T565|PGX|2|POWERSHARES AGGREGATE PFD PORT|14.38
20110407|73936T573|PCY|670268|POWERSHARES EMERGING MKTS SOVE|26.56
20110407|73936T615|PBD|6817|POWERSHARES GLOBAL EXCH TRD FD|15.61
20110407|73936T854|PAF|782|POWERSHARES FTSE RAFI ASIA PAC|59.21
20110407|73937B209|PXR|126471|POWERSHARES EMERGING MARKETS I|55.36
20110407|73937B308|PWND|3974|POWERSHARES GLOBAL WIND ENERGY|11.40
20110407|73937B407|BAB|201|PWRSHS EXCHANGE TRADED FD TR I|25.17
20110407|73937B506|PSCD|12419|POWERSHARES S&P SMALLCAP CONSU|28.97
20110407|73937B605|PSCC|72199|POWERSHARES S&P SMALLCAP CONSU|31.73
20110407|73937B704|PSCE|1024|POWERSHARES S&P SMALLCAP ENERG|41.65
20110407|73937B803|PSCF|1252|POWERSHARES S&P SMALLCAP FINAN|28.45
20110407|73937B837|PSCU|492|POWERSHARES S&P SMALLCAP UTILI|29.19
20110407|73937B860|PSCT|10082|POWERSHARES S&P SMALLCAP INFOR|32.33
20110407|73937B886|PSCH|11886|POWERSHARES S&P SMALLCAP HEALT|32.34
20110407|73937M106|PWVI|843|PowerVerde, Inc. Common Stock |1.05
20110407|73937Y100|PWON|90|POWIN CORP COM|0.15
20110407|73941U102|POZN|3869|POZEN INC|5.92
20110407|73941X551|PZB|480|PPLUS TR SER LTD 1-TR CTF CL-A|23.03
20110407|73941X577|PYY|1793|PPLUS TR SER GSC-4 TR CTF CL-A|22.89
20110407|73941X593|PYS|1026|PPLUS TRUST SERIES RRD-1 TR CT|23.53
20110407|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|21.45
20110407|73941X676|PYV|1028|PPLUS PLC PERPETUAL SUB CAP SE|25.67
20110407|73941X759|PYK|348|PPLUS TR SER GSC-1 TR CTF CL A|23.50
20110407|73941X817|PYG|2159|PPLUS TR SER SPR-1 TR CTF 7.00|24.34
20110407|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110407|739727105|PRAN|3000|PRANA BIOTECHNOLOGY LTD|2.46
20110407|74005P104|PX|41879|PRAXAIR INC|103.13
20110407|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110407|740367107|PFBC|2600|PREFERRED BK LOS ANGELES CALIF|1.63
20110407|74039L103|APTS|2500|PREFERRED APT CMNTYS INC|10.00
20110407|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.11
20110407|740434808|PIS|800|MERRILL DEP PFD PLUS 8.75%|25.00
20110407|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.18
20110407|740434881|PIY|581|MERRILL DEP PFD PLUS 8.375%|25.01
20110407|740444104|PLPC|287|PREFORMED LINE PRODS CO|75.02
20110407|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|26.40
20110407|74047X107|PIMO|15999|Premier Alliance Group, Inc. C|0.90
20110407|74051E102|PRXI|3234|PREMIER EXHIBITIONS, INC.|1.78
20110407|740585104|PGI|240|PREMIERE GLOBAL SERVICES, INC.|7.55
20110407|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.06
20110407|740884101|PLFE|3747|PRESIDENTIAL LIFE CORP|10.33
20110407|740921200|PRWT|3826|PREMIERWEST BANCORP|2.43
20110407|741004204|PDLB|2200|PRESIDENTAL RLTY CL B|1.70
20110407|741113104|PRST|11846|PRESSTEK INC|2.04
20110407|74112D101|PBH|4406|PRESTIGE BRANDS HOLDINGS, INC.|11.58
20110407|741372205|PPCYY|696|PRETORIA PORTLAND CEMENT CO LT|7.75
20110407|741503403|PCLN|1234|PRICELINE.COM INC NEW|506.27
20110407|741511109|PSMT|287|PRICESMART INC|37.41
20110407|74153Q102|PDE|20105|PRIDE INTERNATIONAL INC|43.22
20110407|74157K846|PRM|493|PRIMEDIA, INC NEW|4.59
20110407|74158E104|PNRG|200|PRIMEENERGY CORP|26.85
20110407|74164F103|PRIM|124316|PRIMORIS SVCS CORP COM STK (DE|11.16
20110407|74164M108|PRI|276|PRIMERICA, INC COM|24.47
20110407|74165N105|PRMW|581|PRIMO WATER CORPORATION COM ST|13.54
20110407|742282106|PNBC|543|PRINCETON NATL BANCORP INC|5.80
20110407|742352107|REVU|2993|PRINCETON REVIEW INC (THE)|0.45
20110407|74251V102|PFG|2395|PRINCIPAL FINANCIAL GROUP|32.07
20110407|74251V300|PFGPRB|11|PRINCIPAL FINANCIAL GRP INC 6.|24.20
20110407|74265M205|PDEX|516|PRO-DEX INC COM STK NEW (CO)|2.31
20110407|74266R302|PRVT|110|PRIVATE MEDIA GRP INC COM STK |0.68
20110407|74266S102|PMFI|8256|PROBE MANUFACTURING INC COM ST|.
20110407|74267C106|PRA|941|PROASSURANCE CP (HLG CO)|63.84
20110407|742718109|PG|56|PROCTER & GAMBLE;COM NPV|61.76
20110407|742806300|PCYN|1000|PROCYON CORP-NEW|0.19
20110407|742962103|PVTB|2995|PRIVATE BANCORP INC.|15.02
20110407|743187106|PGNX|1407|PROGENICS PHARMACEUTICALS INC |6.46
20110407|743263105|PGN|4272|PROGRESS ENERGY INC|47.20
20110407|743312100|PRGS|2639|PROGRESS SOFTWARE CORP|30.08
20110407|74332S201|PGICQ|13|PROGESSIVE GAMING INT'L CORP C|.
20110407|743410706|PLDPRF|63|PROLOGIS 6.75% CUM RDM PFD SBI|23.70
20110407|743410805|PLDPRG|136|PROLOGIS CUMULATIVE PREFERRED |24.00
20110407|74343G204|PRIS|1777|PROMOTORA DE INFORMACIONES SA |12.42
20110407|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |12.51
20110407|74345W108|PRPH|7685|PROPHASE LABS INC COM STK (NV)|1.20
20110407|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|7.80
20110407|74346Y103|PRO|445|PROS HOLDINGS, INC|14.63
20110407|743465106|STKR|4356|PROPHOTONIX LIMITED. COMMON ST|0.14
20110407|74347R107|SSO|553114|PROSHARES ULTRA S&P 500|54.10
20110407|74347R123|IGS|100100|PROSHARES TR SHORT INVT GRADE |39.99
20110407|74347R131|SJB|14026|PROSHARES TR SHORT HIGH YIELD |39.59
20110407|74347R172|UBT|1805|PROSHARES ULTRA 20+YR TREASURY|74.39
20110407|74347R206|QLD|77617|PROSHARES ULTRA QQQ|89.38
20110407|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|71.43
20110407|74347R230|SEF|268|PROSHARES SHORT FINANCIALS|34.49
20110407|74347R248|CSM|145|PROSHARES TRUST - PROSHARES CR|61.93
20110407|74347R263|LTL|105|PROSHARES ULTRA TELECOMMUNICAT|56.70
20110407|74347R297|TBT|11105|PROSHARES ULTRASHORT LEHMAN 20|38.38
20110407|74347R305|DDM|125636|PROSHARES ULTRA DOW30|63.04
20110407|74347R347|EWV|220|PROSHARES ULTRASHORT MSCI JAPA|39.37
20110407|74347R396|EUM|7429|PROSHARES SHORT MSCI EMERGING |28.78
20110407|74347R404|MVV|149029|PROSHARES ULTRA MIDCAP400|76.92
20110407|74347R461|SFK|85|PROSHARES ULTRASHORT RUSSELL10|20.05
20110407|74347R503|SH|179|PROSHARES SHORT S&P500|40.85
20110407|74347R511|UKW|605|PROSHARES ULTRA RUSSELL MIDCAP|55.76
20110407|74347R602|PSQ|14149|PROSHARES SHORT QQQ|32.64
20110407|74347R636|SCC|2323|PROSHARES ULTRASHORT CONSUMER |19.00
20110407|74347R669|USD|354|PROSHARES ULTRA SEMICONDUCTORS|42.10
20110407|74347R693|ROM|1048|PROSHARES ULTRA TECHNOLOGY|66.74
20110407|74347R701|DOG|1109|PROSHARES SHORT DOW30|40.80
20110407|74347R719|DIG|32120|PROSHARES ULTRA OIL & GAS|61.56
20110407|74347R776|UYM|249|PROSHARES ULTRA BASIC MATERIAL|57.61
20110407|74347R784|SBB|2115|PROSHARES SHORT SMALLCAP600|26.11
20110407|74347R800|MYY|3832|PROSHARES SHORT MIDCAP400|29.76
20110407|74347R818|SAA|5022|PROSHARES ULTRA SMALLCAP600|54.26
20110407|74347R826|RWM|84680|PROSHARES SHORT RUSSELL2000|29.05
20110407|74347R842|UWM|368494|PROSHARES ULTRA RUSSELL 2000|50.51
20110407|74347R867|DXD|124163|PROSHARES ULTRASHORT DOW30|17.50
20110407|74347R883|SDS|86556|PROSHARES ULTRASHORT S&P500|20.59
20110407|74347W601|UGL|451|PROSHARES ULTRA GOLD|73.74
20110407|74347W643|ZSL|179598|PROSHARES ULTRASHORT SILVER|20.98
20110407|74347W650|UCO|170097|PROSHARES ULTRA DJ-UBS CRUDE O|59.09
20110407|74347W668|SCO|230776|PROSHARES ULTRASHORT DJ-UBS CR|39.79
20110407|74347W684|VIXM|2452|PROSHARES TR II VIX MID-TERM F|66.77
20110407|74347W692|VIXY|721|PROSHARES TR II VIX SHORT-TERM|61.16
20110407|74347W718|GLL|200|PROSHARES ULTRASHORT GOLD|25.82
20110407|74347W882|EUO|5876|PROSHARES TR 11 PROSHARES ULTR|17.44
20110407|74347X146|SKF|1192|PROSHARES ULTRASHORT FINANCIAL|55.24
20110407|74347X153|REW|1895|PROSHARES ULTRASHORT TECHNOLOG|56.90
20110407|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.82
20110407|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|47.63
20110407|74347X187|SDK|25|PROSHARES ULTRASHORT RUSSELL M|47.00
20110407|74347X229|JPX|119|PROSHARES TR ULTRASHORT MSCI P|46.94
20110407|74347X237|QID|98|PROSHARES ULTRASHORT QQQ|51.31
20110407|74347X245|SSG|3732|PROSHARES ULTRASHORT SEMICONDU|50.13
20110407|74347X252|TLL|36|PROSHARES TRUST ULTRASHORT TEL|40.99
20110407|74347X302|EET|3032|PROSHARES TR ULTRA MSCI EMERGI|118.70
20110407|74347X310|RALS|5262|PROSHARES TR RAFI LONG/SHORT F|42.15
20110407|74347X336|TPS|239|PROSHARES TR ULTRASHORT TIPS|37.02
20110407|74347X401|BZQ|549|PROSHARES TR ULTRASHORT MSCI B|13.98
20110407|74347X484|KRU|201|PROSHARES ULTRA KBW REGIONAL B|52.80
20110407|74347X500|EFO|232|PROSHARES TRUST, ULTRA MSCI EA|92.41
20110407|74347X518|UMX|6404|PROSHARES TR PROSHARES ULTRA M|44.53
20110407|74347X534|UXJ|5876|PROSHARES TR PROSHARES ULTRA M|41.27
20110407|74347X567|FXP|33947|PROSHARES TR ULTRASHORT FTSE C|25.11
20110407|74347X575|EEV|39238|PROSHARES ULTRASHORT MSCI EMER|27.77
20110407|74347X583|SRS|514|PROSHAES ULTRASHORT REAL ESTAT|15.35
20110407|74347X591|DUG|173584|PROSHARES ULTRASHORT OIL & GAS|26.60
20110407|74347X617|SMN|576|PROSHARES ULTRASHORT BASIC MAT|16.12
20110407|74347X625|URE|38889|PROSHARES ULTRA REAL ESTATE|57.57
20110407|74347X633|UYG|15807|PROSHARES ULTRA FINANCIALS|72.51
20110407|74347X641|REK|786|PROSHARES SHORT REAL ESTATE|36.82
20110407|74347X674|SDOW|2312|PROSHARES TRUST PROSHRS ULTRAP|32.58
20110407|74347X690|SRTY|327|PROSHARES TRUST PROSHRS ULTRAP|16.60
20110407|74347X708|EZJ|6297|PROSHARES TR ULTRA MSCI JAPAN |62.63
20110407|74347X799|URTY|50345|PROSHARES TRUST PROSHRS ULTRAP|100.61
20110407|74347X815|UMDD|9640|PROSHARES TRUST PROSHRS ULTRAP|103.91
20110407|74347X831|TQQQ|5083|PROSHARES ULTRAPRO QQQ|84.14
20110407|74347X849|TBF|32858|PROSHARES TRUST SHORT 20+ TREA|44.85
20110407|74347X864|UPRO|85134|PROSHARES TRUST PROSHARES ULTR|81.46
20110407|74347X880|XPP|7|PROSHARES TR ULTRA FTSE CHINA |83.27
20110407|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.23
20110407|74348A202|TWM|60367|PROSHARES ULTRASHORT RUSSELL 2|40.63
20110407|74348A301|EPV|14637|PROSHARES TR ULTRASHORT MSCI E|45.51
20110407|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|44.34
20110407|74348A509|SJH|29|PROSHARES ULTRASHORT RUSSELL20|46.00
20110407|74348T102|PSEC|521|PROSPECT CAPITAL CORP COM STK |11.76
20110407|743606105|PRSP|2792|PROSPERITY BANCSHARES INC|44.01
20110407|743642209|PRTX|99|PROTALEX, INC.|0.01
20110407|743674103|PL|3780|PROTECTIVE LIFE CORP|27.14
20110407|74371E105|TXTM|2943|PROTEXT MOBILITY, INC. COMMON |0.12
20110407|74378L201|PVRS|365|PROVIDENCE RESOURCES, INC.|0.03
20110407|743815102|PRSC|68|PROVIDENCE SERVICE CORP|14.88
20110407|74386V100|PVX|62542|PROVIDENT ENERGY LTD NEW (CDA)|9.14
20110407|744028101|PBNY|2203|PROVIDENT NEW YORK BANCORP|10.14
20110407|744320102|PRU|2971|PRUDENTIAL FINANCIAL INC.|64.32
20110407|744320409|PFK|211|PRUDENTIAL FIN'L, INC.|26.07
20110407|744320508|PHR|31365|PRUDENTIAL FINANCIAL INC JR SU|27.69
20110407|744375205|PMD|592|PSYCHEMEDICS CORPORATION (NEW)|10.19
20110407|74440J101|PSDV|422|PSIVIDA CORP COM|3.94
20110407|744425208|PUBM|1371|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110407|74460D109|PSA|2059|PUBLIC STORAGE (MARYLAND)|110.77
20110407|74460D190|PSAPRN|109|PUB STRG DPE SHS RPTNG 1/100 O|25.33
20110407|74460D299|PSAPRI|120|PUBLIC STORAGE|25.11
20110407|74460D323|PSAPRH|100|PUBLIC STORAGE|25.03
20110407|74460D364|PSAPRG|27|PUBLIC STORAGE DEP SHS REP 1/1|25.17
20110407|74460D380|PSAPRF|223|PUB STRG|24.58
20110407|74460D430|PSAPRD|356|PUB STORAGE DEPSITARY SHRS RPT|24.24
20110407|74460D448|PSAPRC|41|PUB STORAGE DEP REPSTG 1/1000T|24.91
20110407|74460D497|PSAPRA|161|PUB STORAGE 6.125% CUM PFD SER|24.76
20110407|74460D554|PSAPRX|38|PUBLIC STORAGE|24.67
20110407|74460D570|PSAPRW|829|PUB STRG|24.81
20110407|74463M106|PUBGY|84|PUBLICIS SA ADS (1 ADS = 1C0M)|28.71
20110407|744674300|PUDA|140388|PUDA COAL INC (DE)|9.80
20110407|745548107|PULB|1916|PULASKI FINANCIAL CORP|7.47
20110407|74586Q109|PLSDF|2|PULSE SEISMIC INC ORDINARY SHA|2.34
20110407|74586W106|PULS|2091|PULSE ELECTRONICS CORP COM STK|6.09
20110407|745867101|PHM|2442|PULTEGROUP,INC COMMON STOCK|7.59
20110407|745915108|PPEHF|1686|PURE TECHS LTD|4.89
20110407|746004100|PCTVY|687|Punch Taverns Ltd Unsponsored |2.59
20110407|746094101|PMBS|2125|PURAMED BIOSCIENCE, INC COM|0.20
20110407|74621T100|PURE|20996|PURE BIOSCIENCE INC COM STK (D|1.47
20110407|74623Q104|PNCKF|20|PURE NICKEL INC COM SHS (CANAD|0.17
20110407|74624H103|PSWS|7047|PureSafe Water Systems, Inc. C|0.10
20110407|746387109|PPBV|28|PURPLE BEVERAGE COMPANY, INC. |.
20110407|746823103|PMM|4855|PUTNAM MANAGED MUN INC TR SBI |6.92
20110407|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.89
20110407|746927102|QLTI|21172|QLT INC|7.24
20110407|747215101|PDO|5061|PYRAMID OIL CO|6.51
20110407|74727D207|QADB|239|OAD INC CL B|10.20
20110407|74727D306|QADA|730|QAD INC CLA A COM STK|10.75
20110407|747277101|QLGC|1766|QLOGIC CORP|18.32
20110407|74728C307|QSND|56|QSOUND LABS INC - NEW|0.07
20110407|74729D106|QSGIQ|1001|QSGI INC COM|0.21
20110407|747301109|QUAD|70|QUAD/GRAPHICS, INC CLASS A COM|42.63
20110407|74731Q103|PZN|96|PZENA INVESTMENT MANAGEMENT, I|7.57
20110407|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110407|747316107|KWR|97|QUAKER CHEMICAL CORPORATION|40.15
20110407|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |2.71
20110407|74733C102|QRXPY|367|Qrxpharma Ltd, Sydney Sponsore|8.87
20110407|74733J305|QPRJ|1|QUADRA PROJECTS INC COM STK|0.05
20110407|74733T105|QLIK|1100|QLIK TECHNOLOGIES INC COM STK |26.72
20110407|74733V100|QEP|428|QEP RESOURCES,INC COM|40.04
20110407|74733X106|QADMF|137|QUADRA FNX MNG LTD COM SHS (CD|15.47
20110407|74756M102|QLTY|2964|QUALITY DISTR INC FLA|11.65
20110407|747582104|QSII|221|QUALITY SYS INC|86.39
20110407|74760P109|QUMI|741|QUAMTEL INC COM STK (NV)|0.25
20110407|747619104|NX|23627|QUANEX BUILDING PRODUCTS CORP |21.20
20110407|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110407|74765B303|QBII|6931|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110407|74765E208|QTWW|4640|QUANTUM FUEL SYS TECHNOLOGIES |3.99
20110407|747906204|QTM|7584|QUANTUM CORP DSSG COM|2.73
20110407|747952109|QMM|1833161|QUATERRA RESOURCES INC LTD|1.71
20110407|74834L100|DGX|863|QUEST DIAGNOSTICS INC.|58.47
20110407|74834T103|QSFT|5466|QUEST SOFTWARE INC|24.19
20110407|74835Y101|QCOR|26710|QUESTCOR PHARMA INC|18.40
20110407|748356102|STR|6317|QUESTAR CORP|17.40
20110407|74837P108|QUIK|1238|QUICKLOGIC CORPORATION|5.03
20110407|74837R104|KWK|5512|QUICKSILVER RESOURCES INC|13.80
20110407|74838J101|QDEL|1518|QUIDEL CORP|12.20
20110407|749136107|RGFCQ|4340|R & G FINL CORP CL-B|.
20110407|74914J108|RAPP|2550|R & A PRODUCTIONS, INC. COMMON|2.00
20110407|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|21.73
20110407|74928K208|RBSPRE|117|RBS CAPITAL FUNDING TRUST V|15.20
20110407|749360400|RCMT|1465|RCM TECHNOLOGIES INC|5.21
20110407|74955F106|RFMI|1898|R F MONOLITHICS INC|1.22
20110407|74957T104|RHIEQ|809307|RHI ENTERTAINMENT INC. COM STK|.
20110407|749607107|RLI|929|RLI CORP|58.45
20110407|74964K609|RIF|528|RMR REAL ESTATE INCOME FD NEW |31.41
20110407|749660106|RES|77756|RPC INC|23.97
20110407|749685103|RPM|1991|RPM INTERNATIONAL INC. (DELAWA|24.40
20110407|74972L102|RRR|2807|RSC HOLDINGS, INC|14.44
20110407|74973W107|RTI|9394|RTI INTL METALS INC(HLDG CO)|31.28
20110407|74973X105|RTGV|103079|RTG VENTURES INC|0.01
20110407|74975J104|RVUEE|3000|RVUE HLDGS INC COM STK (NV)|0.51
20110407|74975N105|RTIX|4444|BIOLOGICS, INC COM|2.86
20110407|74976Y100|RTNSF|48539|RTN STEALTH SOFTWARE INC ORD S|0.25
20110407|74978T109|RXII|2078|RXI PHARMACEUTICALS CORP COM|1.45
20110407|750086100|RAX|6211|RACKSPACE HOSTING, INC. COM|42.07
20110407|750236101|RDN|10082|RADIAN GROUP INC|6.90
20110407|750341109|RPC|2046|RADIENT PHARMACEUTICALS CORPOR|0.43
20110407|75040P405|ROIAK|3750|RADIO ONE INC CL D NON VTG|2.08
20110407|750438103|RSH|34165|RADIOSHACK CORP|15.97
20110407|750459109|RSYS|1764|RADISYS CORP|9.05
20110407|75061P102|RAE|667|RAE SYSTEMS INC|1.87
20110407|75061U101|RFLFY|5|Raffles Education Corporation |10.21
20110407|750753402|RA|1788|RAILAMERICA INC (DE)|17.01
20110407|750917106|RMBS|943|RAMBUS INC (DE)|19.67
20110407|751028101|RAH|8812|RALCORP HOLDINGS INC. (NEW)|69.34
20110407|75130P109|RAME|455|RAM ENERGY RESOURCES INC COM S|2.12
20110407|751452202|RPT|6542|RAMCO-GERSHENSON PROP TR MD|12.72
20110407|751907304|RMTR|59|RAMTRON INTERNATIONAL CORP|2.78
20110407|752182105|RLOG|202|Rand Logistics, Inc. Common St|8.12
20110407|752344309|GOLD|1462|RANDGOLD RESOURCES;ADS EACH RE|85.65
20110407|75279Q108|RANJY|140|Randstad Holdings NV Unsponsor|27.60
20110407|75281A109|RRC|50769|RANGE RESOURCES CORP|57.36
20110407|75381M102|REE|58087|RARE ELEMENT RES LTD|13.14
20110407|75382A107|RPTN|7459|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110407|75382K105|RAPT|2968|RAPTOR TECHNOLOGY GROUP, INC. |0.22
20110407|754055101|RZTIE|11114|RASER TECHNOLOGIES INC|0.08
20110407|754730109|RJF|8511|RAYMOND JAMES FINANCIAL INC|38.18
20110407|754907103|RYN|2382|RAYONIER INC (REIT)|63.96
20110407|75524B104|ROLL|751|RBC BEARINGS INC|39.83
20110407|75604L105|RLD|33320|REALD INC COM STK|27.95
20110407|75606N109|RP|240|REALPAGE, INC COM|27.67
20110407|756109104|O|2989|REALTY INCOME CORP|35.05
20110407|756109609|OPRD|34|REALTY INCOME CORP PFD SER D 7|25.53
20110407|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.34
20110407|756158101|UTG|2105|REEVES UTILITY INCOME FUND|22.90
20110407|75626X103|RECV|5630|RECOVERY ENERGY, INC. COMMON S|3.25
20110407|756420105|RBTI|24284|Red Branch Technologies, Inc. |0.02
20110407|756577102|RHT|1240|RED HAT INC|45.17
20110407|756764106|RLH|2059|RED LION HOTELS CORPORATION CO|8.21
20110407|75689M101|RRGB|7495|RED ROBIN GOURMET BURGERS INC |27.51
20110407|75734R105|FRZ|472|REDDY ICE HOLDINGS, INC.|2.87
20110407|757479100|REDF|4685|REDIFF.COM INDIA LTD ADS|7.85
20110407|758075402|RWT|1883|REDWOOD TST INC|15.80
20110407|758205207|RUK|1334|REED ELSEVIER PLC CORP SPONS A|35.36
20110407|758338107|REED|109394|REEDS, INC. COM STK|2.13
20110407|758750103|RBC|1410|REGAL BELOIT CORPORATION|75.57
20110407|758766109|RGC|6881|REGAL ENTERTAINMENT GRP CLASS |14.41
20110407|758849103|REG|8078|REGENCY CENTERS CORP|43.82
20110407|758849509|REGPRD|4|REGENCY CENTERS CP 7.25% SERIE|24.87
20110407|758849608|REGPRE|50|REGENCY CENTERS CORP 6.70% SER|24.19
20110407|75885Y107|RGNC|260|REGENCY ENERGY PARTNERS LP COM|27.63
20110407|75886F107|REGN|531|REGENERON PHARMACEUTICALS INC |44.97
20110407|758916100|REGRF|100|REG TECHS INC (F)|0.17
20110407|758932107|RGS|3852|REGIS CORP-MN-|18.74
20110407|759148109|RHB|743|REHABCARE GROUP INC|37.18
20110407|759351604|RGA|3186|REINSURANCE GROUP OF AMERICA, |62.47
20110407|759352107|RSRN|14|Reinsurance Technologies Ltd. |0.13
20110407|759450109|RLBS|850|RELIANCE BACSHARES INC (MISSOU|1.00
20110407|759509102|RS|15310|RELIANCE STEEL & ALUMINUM CO|58.95
20110407|759525108|RWC|176|RELM WIRELESS CORP (NV)|1.51
20110407|75962C309|REMD|1|REMODEL AUCTION INC.|.
20110407|75970E107|RNST|579|RENASANT CORPORATAION|17.10
20110407|75971J105|RNSGF|1300|RENAISSANCE GOLD INC|2.22
20110407|75971T103|SOL|2818|RENESOLA LTD SPONSORED ADS (VG|9.91
20110407|75971V108|RNWEY|2287|Renewable Energy Corporation A|1.82
20110407|75972B101|RNECY|1017|RENESAS ELECTRONICS CORP UNSPO|3.64
20110407|76009N100|RCII|1002|RENT-A-CENTER INC|35.69
20110407|760112102|RTK|38845|RENTECH, INC|1.25
20110407|76026T205|REPYY|911|REPSOL YPF SA ADS(RP 1 CAP SH)|35.57
20110407|760276105|RJET|4895|REPUBLIC AWYS HLDGS INC|6.20
20110407|760281204|RBCAA|889|REPUBLIC BANCORP INC CL A|21.36
20110407|760416107|FRBK|663|REPUBLIC FIRST BANCORP INC|2.94
20110407|761125103|RSERF|13050|Reservoir Cap Corp Common shar|1.59
20110407|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|18.13
20110407|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|5.10
20110407|76120W302|RSO|2165|RESOURCE CAPITAL CORP|6.57
20110407|76122Q105|RECN|940|RESOURCES CONNECTION INC|15.69
20110407|76125Y105|RSRBF|2000|RESSOURCES ROBEX INC (F)|0.19
20110407|76127U101|RTH|880|RETAIL HOLDRS TRUST (HOLDRS) 1|108.25
20110407|76128M108|RVXCF|4996|RESVERLOGIX CORP|2.19
20110407|76128Y102|RVI|220|RETAIL VENTURES INC. (HOLDING |18.79
20110407|761396308|RWJ|1589|REVENUESHARES SMALL CAP FUND E|35.44
20110407|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|40.71
20110407|761525609|REV|333|REVLON INC CL A COMMON|16.21
20110407|76154Q106|RMCP|1255|REVOLUTIONS MEDICAL CORP COM S|0.40
20110407|761624105|REX|383|REX AMERICAN RESOURCES CORPORA|16.63
20110407|761640101|RNN|1000|REXAHN PHARAMACEUTICALS, INC|1.23
20110407|761655406|REXMY|10|REXAM PLC ADR - NEW|30.29
20110407|761713106|RAI|4423|REYNOLDS AMERICAN INC (HOLDING|35.85
20110407|76218Y103|RNO|142|RHINO RESOURCE PARTNERS LP COM|24.93
20110407|763165107|RELL|1257|RICHARDSON ELECTRONICS LTD|13.40
20110407|766559603|RIGL|1017|RIGEL PHARMACEUTICALS INC NEW |7.25
20110407|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|32.51
20110407|76657X111|RIGH|1|RIGHTSMILE, INC. COMMON STOCK |.
20110407|766582100|RNET|562|RIGNET INC, COM STK|19.12
20110407|766721104|RIMG|325|RIMAGE CORP|16.08
20110407|76689T104|RIOAF|10652|RIO ALTO MNG LTD NEW COM SHS (|2.33
20110407|766910103|RIOCF|35|RIOCAN REAL ESTATE TRUST UT|25.50
20110407|767204100|RIO|2300|RIO TINTO PLC ADS (4 ORD SHS) |72.97
20110407|767744105|RBA|1332|RITCHIE BROS.AUCTIONEERS INC|27.72
20110407|768019101|RGVAF|2500|RIVA GOLD CORP. ORDINARY SHARE|1.81
20110407|768573107|RVBD|846|RIVERBED TECHNOLOGY, INC COM|33.89
20110407|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.85
20110407|76932W102|SLS|1200|RIVERSOURCE LASALLE INTERNATIO|10.00
20110407|769397100|RVSB|1055|REVERVIEW BANCORP INC|3.04
20110407|76970B101|RAP|569|RMR ASIA PACIFIC REAL ESTATE F|17.58
20110407|770196103|RBN|1485|ROBBINS & MEYERS,INC|42.38
20110407|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|36.23
20110407|77174P102|RCTFF|24998|ROCHESTER RESOURCES LTD|0.07
20110407|772739207|RKT|4562|ROCK-TENN COMPANY CL-A|68.69
20110407|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.93
20110407|773903109|ROK|17517|ROCKWELL AUTOMATION INC.|93.76
20110407|774188106|RCKB|486|ROCKVILLE FINANCIAL INC COM ST|10.44
20110407|77434W103|RDIAF|10500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110407|774341101|COL|5396|ROCKWELL COLLINS, INC.|64.38
20110407|774374102|RMTI|1803|ROCKWELL MEDICAL TECHNOLGS INC|9.20
20110407|774415103|ROC|1013|ROCKWOOD HLDGS INC;COM STK USD|50.53
20110407|774429104|RNTL|1500|ROCKWOOD NATIONAL CORP|0.06
20110407|774515100|RCKY|156|ROCKY BRANDS INC COM STK|15.38
20110407|774702203|RMFI|1505|Rocky Mountain Fudge Co. Inc. |1.10
20110407|77487R100|RODM|773|RODMAN & RENSHAW CAPITAL GROUP|2.01
20110407|775043102|RSTI|2039|ROFIN-SINAR TECHNO;COM USD0.01|38.38
20110407|775109200|RCI|525|ROGERS COMMUNICATIONS INC CL-B|36.45
20110407|775133101|ROG|417|ROGERS CORPORATION|45.03
20110407|775376106|ROHCY|26|Rohm Co Ltd Unsponsored ADR (J|29.50
20110407|775711104|ROL|1683|ROLLINS INC|21.00
20110407|775781206|RYCEY|1811|ROLLS ROYCE GROUP PLC SPONS AD|51.20
20110407|77581P109|ROMA|60|ROMA FINANCIAL CORPORATION COM|10.82
20110407|775903206|RTRAF|90350|ROMARCO MINERALS INC NEW|1.98
20110407|776696106|ROP|810|ROPER INDUSTRIES INC.|86.99
20110407|777779307|ROSE|3671|ROSETTA RESOURCES INC|46.97
20110407|778296103|ROST|5456|ROSS STORES INC|71.80
20110407|778434209|RSRZY|1322|ROSSI RESIDENCEIAL S.A. ADR|4.59
20110407|778529107|ROSYY|1709|ROSTELEKOM;ADR EA REP 6 RUB LE|37.52
20110407|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.79
20110407|779376102|ROVI|2809|ROVI CORPORATION COM STK (DE) |52.33
20110407|779382100|RDC|1046|ROWAN COMPANIES INC|42.79
20110407|78004V301|RSANY|257|Royal & Sun Alliance Insurance|11.02
20110407|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110407|780087102|RY|26753|ROYAL BANK OF CANADA|62.76
20110407|78009L209|TRNM|1178|ROYAL BK SCOTLAND N V RBS US M|27.20
20110407|78009L308|TRND|1570|RBS US LARGE CAP TRENDPILOT ET|27.43
20110407|78009L407|TBAR|457|ROYAL BANK OF SCOTLAND NV|26.50
20110407|780097689|RBS|8326|ROYAL BK SCOTLAND GROUP PLC AD|14.05
20110407|780097713|RBSPRT|5|ROYAL BANK OF SCOTLAND GRP PLS|19.97
20110407|780097747|RBSPRR|200|Royal Bank of Scotland Group P|17.20
20110407|780097770|RBSPRN|554|ROYAL BK SCOTLAND GROUP PLC AD|17.65
20110407|780097804|RBSPRF|119|ROYAL BK OF SCOTLAND GP ADS F |23.41
20110407|780259107|RDSB|7658|ROYAL DUTCH SHELL PLC ADS ( EA|74.48
20110407|78026P100|ROYE|15065|ROYAL ENERGY RESOURCES, INC CO|0.03
20110407|780287108|RGLD|186807|ROYAL GOLD INC|52.92
20110407|780641205|KKPNY|8165|ROYAL KPN NV ADS (EA REPTG 1 O|17.56
20110407|78074G200|ROYL|33541|ROYALE ENERGY INC|5.21
20110407|780910105|RVT|201|ROYCE VALUE TRUST INC.|15.71
20110407|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.13
20110407|78112T107|RBCN|6324|RUBICON TECHNOLOGY INC COM STK|28.04
20110407|781182100|RT|1918|RUBY TUESDAY INC (GA)|13.37
20110407|781258108|RDK|1400|RUDDICK CORP|40.01
20110407|781270103|RTEC|566|RUDOLPH TECHNOLOGIES INC|10.91
20110407|781295100|RUE|130|RUE21 INC COM STK (DE)|27.75
20110407|781586102|RFXRF|3111|RUNNING FOX RESOURCE CP|0.26
20110407|781748108|RURL|343|RURAL/METRO CORP|17.03
20110407|781846209|RUSHA|1372|RUSH ENTERPRISES INC CL-A|20.86
20110407|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|5.16
20110407|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110407|78355W106|RSP|266838|RYDEX S & P EQUAL WEIGHT ETF|50.97
20110407|78355W205|XLG|804|RYDEX RUSSELL TOP 50 ETF|94.21
20110407|78355W304|RPV|2162|RYDEX ETF TR RYDEX S&P 500 PUR|31.36
20110407|78355W403|RPG|868|RYDEX ETF TR RYDEX S&P 500 PUR|46.57
20110407|78355W502|RFV|7111|RYDEX ETF TR RYDEX S&P MIDCAP |37.03
20110407|78355W528|EWAC|625|RYDEX MSCI ALL COUNTRY WORLD (|41.89
20110407|78355W536|EWEM|441|RYDEX MSCI EMERGING MARKETS EQ|42.00
20110407|78355W544|EWEF|364|RYDEX MSCI EAFE EQUAL WEIGHT E|42.88
20110407|78355W585|EWRS|517|RYDEX RUSSELL 2000 EQUAL WEIGH|34.41
20110407|78355W783|RSU|185|RYDEX 2X|46.40
20110407|78355W791|RYU|209|S&P EQUAL WEIGH UTILITIES RYDE|52.64
20110407|78355W809|RZG|1981|RYDEX ETF TR RYDEX S&P SMALLCA|52.54
20110407|78355W817|RYT|4049|S&P EQUAL WEIGHT TECHNOLOGY RY|57.82
20110407|78355W825|RTM|562|S&P EQUAL WEIGHT MATERIALS RYD|67.52
20110407|78355W833|RGI|78|S&P EQUAL WEIGHT INDUSTRIAL RY|58.76
20110407|78355W858|RYF|259|S&P EQUAL WEIGH FINANCIAL RYDE|29.34
20110407|78355W866|RYE|16243|S&P EQUAL WEIGH ENERGY RYDEX E|74.66
20110407|78355W882|RCD|540|S&P EQUAL WEIGHT CONSUMER DISC|48.81
20110407|783764103|RYL|1512|RYLAND GROUP INC|16.23
20110407|783859101|STBA|1369|S & T BANCORP INC|22.15
20110407|78388J106|SBAC|500|SBA COMMUNICATIONS CORP|39.02
20110407|78401V102|SCBT|333|SCBT FINANCIAL CORPORATION|35.61
20110407|78402S108|SCIA|218|SCI Engineered Materials, Inc.|2.74
20110407|78403A106|SCOXQ|58|SCO GROUP INC (THE)|0.03
20110407|78404D109|SBFFY|15979|SBM OFFSHORE NV UNSPONSORED AD|29.24
20110407|784109209|SED|400|SED INTERNATIONAL HLDGS INC|4.96
20110407|784117103|SEIC|17284|SEI INVESTMENTS CO|23.96
20110407|784153108|SFN|4650|SFN GROUP, INC|15.04
20110407|784305104|SJW|608|SJW CORP|23.43
20110407|784375404|SKFRY|6|SKF AB ADR|30.02
20110407|78440L107|SKTO|75465|SK3 Group, Inc. Common Stock|.
20110407|78440P108|SKM|171|SK TELECOM CO LTD ADS(RP1/9ORD|18.99
20110407|78440X101|SLG|6216|SL GREEN REALTY CORP|77.40
20110407|78440X408|SLGPRD|165|SL GREEN REALTY CORP 7.875% SE|25.11
20110407|784413106|SLI|900|S L INDUSTRIES INC|21.57
20110407|78442P106|SLM|17247|SLM CORPORATION VOTING COM|15.47
20110407|78442P205|SLMPRA|957|SLM CORPORATION 6.97 CUM REDM |43.83
20110407|78442P403|OSM|31|SLM CORP CPI LINKED NT FLTG RA|21.79
20110407|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|21.77
20110407|78453M208|FUEL|642|SMF ENERGY CORPORATION COMMON |1.57
20110407|78454L100|SM|4928|SM ENERGY COMPANY CAPITAL STOC|74.72
20110407|78455R106|SVTMY|295|SM Investments Corporation Uns|62.48
20110407|78461U101|SORL|1133|SORL AUTO PARTS INC|5.65
20110407|78462F103|SPY|2551089|SPDR S&P 500 ETF TR|133.66
20110407|78463B101|SONE|3|SI CORPORATION|6.73
20110407|78463M107|SPSC|215|SPS COMMERCE INC COM STK (DE) |13.94
20110407|78463V107|GLD|406441|SPDR GOLD TR, SPDR GOLD SHS|142.38
20110407|78463X202|FEZ|103|SPDR EURO STOXX 50 ETF|41.94
20110407|78463X400|GXC|1941|SPDR INDEX SHS FUND SPDR S&P C|82.78
20110407|78463X533|EDIV|42582|SPDR S&P EMERGING DIVIDENDS ET|54.34
20110407|78463X541|GNR|64860|SPDR S&P GLOBAL NATURAL RESOUR|64.21
20110407|78463X558|RBL|936|SPDR INDEX SHS FDS S&P RUSSIA |40.89
20110407|78463X608|GUR|260127|SDPR SER TR SPDR S&P EUROPEAN |57.45
20110407|78463X632|IPU|40|SPDR S&P INTERNATIONAL UTILITI|20.98
20110407|78463X640|IST|23|SPDR S&P INTERNATIONAL TELECOM|26.74
20110407|78463X657|IPK|97|SPDR S&P INTERNATIONAL TECHNOL|27.63
20110407|78463X681|IRY|1292|SPDR S&P INTERNATIONAL HEALTH |31.31
20110407|78463X699|IPF|166|SPDR|21.35
20110407|78463X707|GML|1900|SPDR SER TR SPDR S&P MID LATIN|89.94
20110407|78463X723|IPS|428|SPDR S&P INTERNATIONAL CONSUME|31.48
20110407|78463X749|RWO|32801|SPDR DOW JONES GLOBAL REAL EST|38.53
20110407|78463X764|MDD|4945|SPDR S&P INTERNATIONAL MID CAP|32.33
20110407|78463X798|BIK|480|SPDR S&P BRIC 40 ETF|30.20
20110407|78463X806|GAF|500|SPDR SER TR FDS SPDR S&P EMERG|78.15
20110407|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|37.21
20110407|78463X848|CWI|994|SPDR SER TR SPDR MSCI ACWI EX |35.71
20110407|78463X855|GII|93|SPDR SER TR SPDR FTSE/MACQUARI|42.82
20110407|78463X889|GWL|694|SPDR SER TR FDS SPDR S&P WORLD|27.21
20110407|784635104|SPW|2475|SPX CORPORATION|80.63
20110407|78464A151|IBND|4972|SPDR BARCLAYS CAP INTL CORP BO|34.07
20110407|78464A276|BABS|665|SPDR NUVEEN BARCLAYS CAPITAL B|47.93
20110407|78464A292|PSK|20779|SPDR SER TR WELLS FARGO PFD ST|45.71
20110407|78464A300|SLYV|2|SPDR S&P 600 SMALL CAP VALUE E|74.19
20110407|78464A318|VRD|191|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110407|78464A334|BWZ|682|SPDR BARCLAYS SHORT TERM INTER|38.40
20110407|78464A359|CWB|137349|SPDR BARCLAYS CAP CONV SECS ET|42.30
20110407|78464A367|LWC|1321|SPDR SER TR BARCLAYS CAPITAL L|35.02
20110407|78464A375|ITR|6128|SPDR SER TR BARCLAYS CAP INTER|32.67
20110407|78464A383|MBG|1557|SPDR BARCLAYS MORTGAGE BACKED |26.87
20110407|78464A391|EBND|385|SPDR BARCLAYS CAPITAL EMERGING|31.44
20110407|78464A409|SPYG|535|SPDR|59.77
20110407|78464A417|JNK|37235|SPDR BARCLAYS CAP HIGH YIELD B|40.50
20110407|78464A441|CXA|32850|SPDR NUVEEN BARCLAYS CAP CALIF|21.10
20110407|78464A458|TFI|121441|SPDR NUVEEN BARCLAYS CAP MUN B|21.92
20110407|78464A474|SCPB|2182|SPDR SER BARCLAYS CAP SHT TERM|30.29
20110407|78464A490|WIP|746|SPDR SER TR DB INTL GOVT INFLA|61.01
20110407|78464A508|SPYV|1314|SPDR S&P 500 VALUE ETF|69.48
20110407|78464A516|BWX|240|SPDR BARCLAYS CAP INTL TREAS B|59.90
20110407|78464A532|XTN|857|SPDR SER TR S&P TRANSN ETF|53.26
20110407|78464A581|XHE|14806|SPDR SER TR S&P HEALTH CARE EQ|53.35
20110407|78464A649|LAG|4661|SPDRS BARCLAYS CAP AGGREGATE B|55.26
20110407|78464A672|ITE|1341|SPDR BARCLAYS CAP INTER TERM T|58.18
20110407|78464A698|KRE|22457|SPDR KBW REGIONAL BANKING ETF |27.36
20110407|78464A706|DGT|10|SPDR DJ WILSHIRE REIT ETF|61.75
20110407|78464A714|XRT|507801|SPDR SERIES TR SPDR S&P RETAIL|52.12
20110407|78464A730|XOP|291368|SPDR SER TR OIL & GAS EXPLORAT|64.07
20110407|78464A748|XES|11|SPDR SER TR SPDR S&P OIL & GAS|43.22
20110407|78464A771|KCE|7075|SPDR KBW CAPITAL MARKETS ETF|40.32
20110407|78464A789|KIE|892|SPDR KBW INSURANCE ETF|45.00
20110407|78464A797|KBE|164304|SPDR KBW BANK ETF|26.43
20110407|78464A805|TMW|65|SPDR DOW JONES TOTAL MARKET ET|100.38
20110407|78464A847|EMM|2150|SPDR DOW JONES MID CAP ETF|65.30
20110407|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|62.68
20110407|78464A870|XBI|19465|SPDR SER TR SPDR S&P BIOTECH E|68.41
20110407|78464R105|SRX|4061|SRA INTERNATIONAL INC CL-A|31.02
20110407|78467X109|DIA|68999|SPDR DOW JONES INDL AVERAGE ET|124.17
20110407|78467Y107|MDY|113|SPDR S&P MIDCAP 400 ETF TR UTS|181.67
20110407|784774101|STEC|164|STEC INC COM STK|20.29
20110407|78478V100|STRI|248|STR HOLDINGS, INC COMMON STOCK|18.09
20110407|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110407|784788200|GJD|647|SYNTHETIC FIXED-INCM SEC INC 6|23.06
20110407|78486Q101|SIVB|2546|SVB FINANCIAL GROUP|58.36
20110407|784921108|SELSF|9550|ST ELIAS MINES LTD|2.35
20110407|784932600|SABA|1082|SABA SOFTWARE INC|9.69
20110407|78503N107|SWS|516|SWS GROUP INC|6.46
20110407|785060104|SYBT|698|S.Y. BANCORP,INC|25.76
20110407|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.19
20110407|785688102|SBR|94|SABINE ROYALTY TR UT BI|63.03
20110407|78572M105|SBMRY|401|SABMILLER PLC SPONSORED ADR|36.84
20110407|78573L106|SBRA|16|SABRA HEALTH CARE REIT INC|17.97
20110407|786449207|SFE|1082|SAFEGUARD SCIENTIFICS INC|20.86
20110407|78647V205|AKN|220|SAFETY FIRST TR PRINC PROT TR |9.46
20110407|78648T100|SAFT|428|SAFETY INS GROUP INC|47.34
20110407|786598300|SGA|82|SAGA COMMUNICATIONS, INC|35.50
20110407|78709Y105|SAIA|795|SAIA INC COM STK|16.57
20110407|789319100|STEUF|3663|ST EUGENE MNG CORP LTD|0.20
20110407|790148100|JOE|10111|ST.JOE COMPANY(THE)|27.09
20110407|790849103|STJ|1471|ST. JUDE MEDICAL INC.|52.98
20110407|79376W208|SAPMY|69|Saipem Spa San Donato Milanese|27.38
20110407|79377W108|SKS|17077|SAKS INCORPORATED|11.97
20110407|793893108|SLMU|30763|SALAMON GROUP, INC. COMMON STO|0.09
20110407|794007104|SRLZF|400|SALAZAR RESOURCES LTD ORD SHS |1.14
20110407|795435106|SLXP|772|SALIX PHARMACEUTICALS LTD DEL |35.17
20110407|79546E104|SBH|3584|SALLY BEAUTY HLDGS INC|14.42
20110407|795842202|SZGPY|75|Salzgitter AG Peine Unsponsore|8.38
20110407|796043107|SSN|56476|Samson Oil & Gas Limited Spons|3.92
20110407|79780P104|SGRCF|52000|SAN GOLD CORP (CDA)|2.85
20110407|798241105|SJT|1207|SAN JUAN BASIN ROYALTY TR|27.13
20110407|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|38.35
20110407|799560107|SNWT|818279|SAN WEST, INC. COMMON STOCK (C|0.02
20110407|80000Q104|SMHG|1890|SANDERS MORRIS HARRIS GR INC|8.65
20110407|800013104|SAFM|5231|SANDERSON FARMS INC|44.59
20110407|80004C101|SNDK|679|SANDISK CORP|47.55
20110407|80007P307|SD|1418958|SANDRIDGE ENERGY, INC.|12.88
20110407|80007R105|SCHYY|42|SANDS CHINA LTD UNSPONSORED AD|24.36
20110407|800363103|SASR|2241|SANDY SPRING BANCORP INC|19.09
20110407|800422107|JBSS|1430|SANFILIPPO (JOHN B) & SON INC |12.03
20110407|800677106|SGMO|9286|SANGAMO BIOSCIENCES INC|8.01
20110407|800907206|SANM|1175|SANMINA-SCI CORP COM STK (DE) |10.99
20110407|80104Q208|SLLDY|61|SANLAM LTD SPONSORED ADR (SOUT|20.99
20110407|80105N113|GCVRZ|390535|SANOFI-AVENTIS CONTINGENT VAL |2.42
20110407|801077108|SNSR|23691|Sanswire Corporation Common St|0.07
20110407|80201E108|SFEG|2874|Santa Fe Gold Corporation Comm|1.28
20110407|80281R300|STDPRI|539|SANTANDER FIN PFD SA UNIPERSON|23.24
20110407|80281R706|STDPRA|180|SANTANDER FIN PREF S.A. UNIPER|24.35
20110407|802817304|SNTS|22|SANTARUS INC|3.30
20110407|80303D107|SNWV|1200|SANUWAVE HEALTH INC COM STK (N|4.35
20110407|803054204|SAP|43363|SAP AG ADS (EA REPSTG 1 COM SH|62.78
20110407|803062108|SAPE|1767|SAPIENT CORP|12.16
20110407|803111103|SLE|21208|SARA LEE CORP|18.19
20110407|803893106|SATC|89475|SATCON TECHNOLOGY CORP|3.50
20110407|80409T204|MJF|424|MSDW STRUCTRED SATURNS 9.25% U|27.72
20110407|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|25.25
20110407|804111201|HJL|2123|SATURNS SER 2004-6 6% DEFER CL|23.64
20110407|80412A200|HJN|730|SATURNS GOLDMAN SACHS CAP I SE|23.94
20110407|80412E202|HJV|56|SATURNS J.C. PENNEY CO INC DEB|24.08
20110407|804137107|SHS|418|SAUER-DANFOSS INC|54.76
20110407|804395101|BFS|402|SAUL CENTERS INC|44.29
20110407|804395408|BFSPRB|232|SAUL CENTERS, INC DEPO SHS(EA |26.36
20110407|804689107|NVAE|42757|SAVANNA EAST AFRICA INC COM ST|.
20110407|805147105|ZERO|2192|SAVE THE WORLD AIR INC|0.39
20110407|80517Q100|SVNT|308|SAVIENT PHARMACEUTICALS INC|10.59
20110407|80517R207|SVMI|248234|SAVI MEDIA GROUP, INC|0.01
20110407|80589M102|SCG|23|SCANA CORPORATION (NEW)|39.72
20110407|80589M201|SCU|659|SCANA CORP 2009 SER A 7.70% EN|27.84
20110407|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110407|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|23.59
20110407|806037107|SCSC|215|SCANSOURCE INC|37.66
20110407|806373106|SGK|178|SCHAWK INC CL-A|19.59
20110407|806407102|HSIC|2288|SCHEIN (HENRY) INC|70.31
20110407|806693107|WNI|221|SCHIFF NUTRITION INTL INC COM |9.40
20110407|806857108|SLB|650|SCHLUMBERGER LTD|91.94
20110407|80687P106|SBGSY|195|Schneider Electric Sa Unsponso|17.61
20110407|806870200|SMIT|1085|SCHMITT INDUSTRIES INC NEW|4.05
20110407|806882106|SCHN|7971|SCHNITZER STEEL INDS INC CL-A |63.96
20110407|807066105|SCHL|6452|SCHOLASTIC CORP|26.99
20110407|808194104|SHLM|2263|SCHULMAN (A) INC|25.57
20110407|808513105|SCHW|23258|SCHWAB CHARLES CORP|18.72
20110407|808524102|SCHB|38951|SCHWAB STRATEGIC TR US BROAD M|32.43
20110407|808524201|SCHX|2043|SCHWAB STRATEGIC TR US LARGE-C|31.87
20110407|808524300|SCHG|5051|SCHWAB STRATEGIC TR US LARGE-C|31.94
20110407|808524508|SCHM|4933|SCHWAB STRATEGIC U.S. MID-CAP |27.24
20110407|808524607|SCHA|1425|SCHWAB STRATEGIC TR US SMALL-C|37.67
20110407|808524706|SCHE|545880|SCHWAB STRATEGIC TR US EMERGIN|30.04
20110407|808524805|SCHF|5305|SCHWAB STRATEGIC TR INTL EQTY |29.27
20110407|808524847|SCHH|32625|SCHWAB STRATEGIC U.S. REIT ETF|26.76
20110407|808524854|SCHR|6774|SCHWAB INTERMEDIATE-TERM US TR|48.88
20110407|808524870|SCHP|3947|SCHWAB STRATEGIC US TIPS ETF|51.21
20110407|808524888|SCHC|2200|SCHWAB STRATEGIC TR INTL SMALL|30.72
20110407|808541106|SWM|216|SCHWEITZER-MAUDUIT INT'L INC|52.51
20110407|80862K104|SCLN|1313|SCICLONE PHARMACEUTICALS INC|4.56
20110407|80874P109|SGMS|7947|SCIENTIFIC GAMES CORPORATION|9.24
20110407|80908T101|SQI|6124|SCIQUEST, INC. COMMON STOCK|14.25
20110407|80917V105|SMNPF|91330|SCORPIO MINING CORP|1.60
20110407|810186106|SMG|526|SCOTTS MIRACLE-GRO COMPANY|59.57
20110407|811054402|SSP|2010|E.W. SCRIPPS COM NEW CL A COM |9.84
20110407|811543107|SEB|6|SEABOARD CORP MASS|2442.00
20110407|811656107|SBX|2848|SEABRIGHT HOLDINGS, INC.COM ST|10.28
20110407|811699107|SEAC|664|SEACHANGE INTL INC|10.78
20110407|811916105|SA|4414|SEABRIDGE GOLD INC|33.12
20110407|81201R107|HAWKQ|9990|SEAHAWK DRILLING INC COM STK (|6.45
20110407|81211K100|SEE|100|SEALED AIR CORP(NEW)|26.73
20110407|812139301|ZZ|815|SEALY CORPORATION COM|2.48
20110407|812350106|SHLD|68226|SEARS HOLDINGS|79.93
20110407|81282T105|SWRI|429|SEAWRIGHT HOLDINGS INC|0.11
20110407|813113206|SOMLY|29|SECOM LTD ADR|11.15
20110407|81369Y100|XLB|5|SELECT SECTOR SPDR FD-MATERIAL|40.57
20110407|81369Y308|XLP|4154|CONSUMER STAPLES SECTOR SPDR|30.30
20110407|81369Y407|XLY|1325659|SELECT SECTOR SPDR-CONSUMER DI|39.45
20110407|81369Y506|XLE|59868|ENERGY SECTOR SPDR|79.44
20110407|81369Y605|XLF|26753|FINANCIAL SECTOR SPDR|16.70
20110407|81369Y704|XLI|22731|INDUSTRIAL SECTOR SPDR|37.93
20110407|81369Y803|XLK|503|TECHNOLOGY SECTOR SPDR|26.07
20110407|814196101|SDEV|75|Security Devices International|0.14
20110407|815794102|SGAMY|233|SEGA SAMMY HLDGS INC SPONS ADR|4.23
20110407|816078307|SKHSY|1070|SEKISUI HOUSE LTD SPONS ADR|9.12
20110407|81619Q105|SEM|1912|SELECT MEDICAL HOLDINGS CORPOR|8.13
20110407|816288203|SLTC|312|SELECTICA INC COM STK (DE)|5.65
20110407|816300107|SIGI|2728|SELECTIVE INSURANCE GROUP INC |17.96
20110407|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.93
20110407|816636203|SMH|1221157|SEMICONDUCTOR HOLDERS TR DEP R|35.06
20110407|816645105|LEDS|2244|SEMILEDS CORP COM|11.99
20110407|816850101|SMTC|9990|SEMTECH CORP|26.15
20110407|816851109|SRE|4150|SEMPRA ENERGY|54.10
20110407|816921100|SNNJF|7500|SENNEN RESOURCES LTD|0.33
20110407|816922108|SEMFF|7|SEMAFO INC|9.87
20110407|817070501|SENEA|318|SENECA FOODS CORP CL-A|29.46
20110407|817208408|SNT|80325|SENESCO TECHNOLOGIES INC|0.29
20110407|817209208|SNKTY|3649|SENETEK PLC ADR NEW|0.90
20110407|81721M109|SNH|6401|SENIOR HOUSING PROPS TST SBI|23.48
20110407|81724Q107|SNMX|2854|SENOMYX INC|6.20
20110407|81725T100|SXT|4278|SENSIENT TECHNOLOGIES CORP|37.22
20110407|81730Y102|SPLM|56458|SENTRY PETROLEUM LTD COM STK (|3.52
20110407|81731L109|SVCTF|11900|SENVEST CAPITAL INC (F)|78.14
20110407|817337405|SQNM|11088|SEQUENOM INC NEW|6.93
20110407|817565104|SCI|44759|SERVICE CORP INTL|11.58
20110407|81763U100|SREV|1874|SERVICESOURCE INTL LLC INC COM|12.84
20110407|817732100|SVT|260|SERVOTRONICS INCORPORATED|8.70
20110407|81783H105|SVNDY|664|Seven & I Holdings Co Ltd Unsp|47.95
20110407|81811M100|SVBI|147|SEVERN BANCORP INC ANNAPOLIS M|3.91
20110407|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.55
20110407|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110407|818800104|SGSOY|14803|SGS SA ADR (SWITZERLAND)|18.10
20110407|81932P107|SHMX|40569|SHAMIKA 2 GOLD, INC. COMMON ST|0.29
20110407|81941U105|GAME|445|SHANDA GAMES LTD SPON ADR REPS|6.63
20110407|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.70
20110407|81942Q103|SHALY|1609|SHANGRI LA ASIA LTD (BM)|56.22
20110407|81943P104|SHP|400|SHANGPHARMA CORP SPON ADR (CYM|11.63
20110407|819882200|SHCAY|30|SHARP CORP ADR (U S)|9.29
20110407|820017101|SMED|1071|SHARPS COMPLIANCE CORP|4.95
20110407|82028K200|SJR|816|SHAW COMMS INC CL B NON-VT PRT|21.45
20110407|820280105|SHAW|227|SHAW GROUP INC. (THE)|35.16
20110407|820904209|SAWLF|177|SHAW COR LTD CL-A SUB VTG (F) |37.20
20110407|82312B106|SHEN|640|SHENANDOAH TELECOMM CO.|19.00
20110407|82321P104|VALV|100|Shengkai Innovations, Inc. Com|3.28
20110407|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110407|823214200|SGTI|219|SHENGTAI PHARMACEUTICAL, INC. |1.25
20110407|824550206|SHNZY|320|SHIN CORP PUBLIC CO. LTD PLC S|3.87
20110407|824551105|SHECY|110|Shin-Etsu Chemical Co Ltd Unsp|47.99
20110407|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110407|824568109|BEST|1711|SHINER INTERNATIONAL, INC. COM|1.08
20110407|824596100|SHG|500|SHINHAN FINL GRP CO LTD ADS(RE|92.83
20110407|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|27.82
20110407|824894109|SHOEQ|12971|SCHOE PAVILION INC|.
20110407|824901102|SHGDF|17000|SHORE GOLD INC (F)|0.84
20110407|825549108|SHFL|1374|SHUFFLE MASTER INC|11.29
20110407|82568P304|SFLY|1678|SHUTTERFLY, INC|51.00
20110407|826151102|SDRC|37|SIDNEY RESOURCES CORP|0.07
20110407|82620P102|BSRR|265|SIERRA BANCORP|11.12
20110407|82620W107|SNNGF|35000|SIENNA GOLD, INC. (CDA)|0.57
20110407|826479107|SIRG|46680|SIERRA RESOURCE GROUP INC COM |0.07
20110407|826516106|SWIR|9900|SIERRA WIRELESS INC|11.24
20110407|826565103|SIGM|2703|SIGMA DESIGNS INC|12.78
20110407|82669G104|SBNY|282|SIGNATURE BANK|57.18
20110407|82670C100|SGGH|4969|SIGNATURE GROUP HLDGS INC COM |0.69
20110407|826919102|SLAB|6625|SILICON LABORATORIES INC|43.40
20110407|827048109|SLGN|4726|SILGAN HOLDINGS INC|38.23
20110407|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110407|82706C108|SIMO|3121|SILICON MOTION TECHNOLOGY CORP|9.42
20110407|82706L108|SGI|967|SILICON GRAPHICS|19.65
20110407|827476102|SIBM|2265|SILVER BUTTE MNG CO (IDAHO)|0.06
20110407|82771R105|SFMI|2238|SILVER FALCON MINING, INC. CLA|0.13
20110407|827906207|SLGLF|14986648|SILVERADO GOLD MINES LTD|.
20110407|82823L106|SSRI|13210|SILVER STANDARD RES INC (F)|33.81
20110407|828331108|SIVE|5000|SILVER VERDE MAY MNG CO|0.25
20110407|828336107|SLW|5843|SILVER WHEATON CORP|45.74
20110407|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|15.53
20110407|82835V100|SBEXF|431|SILVERBIRCH ENERGY CORP. ORDIN|9.27
20110407|828395103|SVLF|1248|SILVERLEAF RESORTS INC.|2.44
20110407|828426106|GGCRF|97358|SILVERMEX RESOURCES, INC. ORDI|0.81
20110407|828730200|SFNC|87|SIMMONS FIRST NATL CRP CL-A|27.10
20110407|828806109|SPG|2412|SIMON PROPERTIES GROUP INC|107.32
20110407|828806885|SPGPRJ|193|SIMON PROPERTY GROUP, INC. 8 3|60.20
20110407|829073105|SSD|1395|SIMPSON MANUFACTURING CO INC|29.48
20110407|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |18.11
20110407|82920N104|SMEV|76914|Simulated Environment Concepts|.
20110407|829226109|SBGI|2904|SINCLAIR BROADCAST GP INC CL A|12.02
20110407|82929L109|SGF|821|SINGAPORE FUND INC|14.80
20110407|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.57
20110407|82929Y101|SGGKY|1119|Singapore Tech Engineering Ltd|25.87
20110407|82930C106|SINGY|2500|Singapore Airlines Ltd Unspons|21.68
20110407|82932T107|SITO|16897|SINGLE TOUCH SYSTEMS INC. COMM|0.73
20110407|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110407|82934H101|SNOFF|10000|SINA-FOREST CORP SUB VTG(F)|25.73
20110407|82935L101|SIHI|365|SINOHUB, INC (DE)|1.65
20110407|82935M109|SHI|14|SINOPEC SHANGHAI ADS (1OO CLH)|45.17
20110407|82935T104|SGAS|20|Sino Gas International Holding|0.42
20110407|82935Y103|SNBP|3296|SINOBIOPHARMA, INC (US)|0.28
20110407|829357102|SCOK|3276|SINOCOKING COAL & COKE CHEMICA|7.79
20110407|82936G200|SCEI|8690|SINO CLEAN ENERGY INC COM STK |4.62
20110407|82936W106|SIBO|455|SINO BON ENTMT INC COM STK (NV|0.96
20110407|829400100|SINX|5153|SIONIX CORP|0.19
20110407|82966C103|SIRO|1068|SIRONA DENTAL SYSTEMS INC COM |51.36
20110407|82967N108|SIRI|1514435|SIRIUS XM RADIO INC COM STK (D|1.84
20110407|83001A102|SIX|4370|SIX FLAGS ENTMT CORP NEW COM S|72.30
20110407|83056P103|SKREF|4875|SKEENA RES LTD (NEW)|0.11
20110407|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|20.82
20110407|830566105|SKX|717|SKECHERS USA INC|20.75
20110407|830830105|SKY|911|SKYLINE CORP|21.38
20110407|83084C108|SKPO|5861|SKYE PETROLEUM INC NEW COM STK|0.07
20110407|83084G109|MOBI|9730|SKY -MOBI LIMITED ADS|13.70
20110407|83086T208|SPU|4719|SKYPEOPLE FRUIT JUICE INC COM |3.85
20110407|830879102|SKYW|4579|SKYWEST INC|16.47
20110407|83088M102|SWKS|5993|SKYWORKS SOLUTIONS INC|28.73
20110407|830884300|SKBI|2500|SKYSTAR BIO-PHARMACEUTICAL CO |4.77
20110407|83169Q105|SMDK|1000|SMARTDISK CORP|0.03
20110407|83169Y108|SMBL|1637|SMART BALANCE IN COM STK (DE) |4.45
20110407|83171T105|SMME|20000|SMARTMETRIC INC COM STK|0.35
20110407|83171V100|SOLN|1|SMART ONLINE, INC.|0.80
20110407|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110407|83172A204|STTN|56|Smart-Tek Solutions, Inc. Comm|0.06
20110407|83172F104|HEAT|786|SmartHeat Inc. Common Stock|3.28
20110407|83172R108|SMT|103|SMART TECHNOLOGIES INC CL A SU|10.06
20110407|831756101|SWHC|2909|SMITH & WESSON HLDG CORP|3.59
20110407|831865209|AOS|910|SMITH A O CORP|43.46
20110407|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110407|832156103|SMID|1988|SMITH-MIDLAND CORP|2.30
20110407|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|27.78
20110407|832248108|SFD|15695|SMITHFIELD FOODS,INC|23.35
20110407|832673107|SFIO|65000|Smokefree Innotec, Inc. Common|.
20110407|832682207|SMTX|314|SMTC CORPORATION NEW|2.62
20110407|832696405|SJM|3926|J.M. SMUCKER CO (NEW)|73.41
20110407|83303W109|STVI|80|SNAP INTERACTIVE INC (DE)|2.90
20110407|833034101|SNA|258|SNAP ON INCORPORATED (HOLDING)|61.44
20110407|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20110407|833628100|SCLW|300|Socialwise, Inc. Common Stock |0.46
20110407|83364L109|SCGLY|128|SOCIETE GENERALE FRANCE SP ADR|13.36
20110407|83368E200|SCKT|286|SOCKET MOBILE INC COM STK|1.85
20110407|83404B103|SWH|681|SOFTWARE DEP (HOLDRS) TR 2040 |51.14
20110407|83404D109|SFTBY|31|Softbank Corp Unsponsored ADR |19.40
20110407|83408P108|SHMN|2801|SOHM, Inc. Common Stock|0.03
20110407|83408W103|SOHU|2768|SOHU.COM INC|94.48
20110407|83415P208|SLRW|3728|SOLARBROOK WATER AND POWER COR|.
20110407|834156101|SOEN|600|Solar Enertech Corp. Common St|0.11
20110407|83416L107|SOPV|9246|SOLAR PARK INITIATIVES, INC. C|0.03
20110407|83416M105|SUNS|577|SOLAR SR CAP LTD|19.02
20110407|83416P108|SNRY|150912|SOLAR ENERGY INITIATIVES, INC.|.
20110407|8342EP107|XPL|33877|SOLITARIO EXPLORATION & ROYALT|3.52
20110407|83421A104|SLH|4459|SOLERA HOLDINGS, INC. COM|51.53
20110407|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20110407|834223109|SNGX|17237|SOLIGENIX, INC. COMMON STOCK|0.20
20110407|834371403|SNDY|1450|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110407|834376501|SOA|4279|SOLUTIA INC COMMON NEW|25.24
20110407|834453102|SOMX|451268|SOMAXON PHARMACEUTICALS INC|2.93
20110407|83490A100|SOPW|13675|SOLAR POWER, INC. COM STK|0.52
20110407|835426107|SOQ|203|SONDE RESOURCES CORP COM|3.35
20110407|83545G102|SAH|3733|SONIC AUTOMOTIVE INC CL A|13.88
20110407|835451105|SONC|4610|SONIC CORP|9.40
20110407|835495102|SON|4280|SONOCO PRODUCTS CO.|36.52
20110407|835658105|NATC|9053|SONORA RESOURCES CORP COMMON S|0.25
20110407|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110407|83569C102|SONVY|1872|Sonova Holding AG Unsponsored |19.44
20110407|835699307|SNE|13107|SONY CORP ADR|30.56
20110407|835707100|SNYFY|22923|Sony Financial Holdings Inc Un|35.73
20110407|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.16
20110407|835898107|BID|4628|SOTHEBY'S COM|53.76
20110407|835916107|SONS|997|SONUS NETWORKS INC|3.76
20110407|836034108|SFUN|269|SOUFUN HLDGS LTD ADR EACH REPS|19.12
20110407|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.88
20110407|83615A100|SRGL|4405|SOURCE GOLD CORP COM|0.45
20110407|83616T108|FIRE|2072|SOURCEFIRE INC COM STK|26.20
20110407|83629T103|SGLDF|19431|SOUTH AMER GLD & COPPER CO (F)|0.09
20110407|836307108|SOHAF|120185|SOUTH AMERN SILVER CORP COMMON|2.71
20110407|838518108|SJI|1268|SOUTH JERSEY INDS INC|57.49
20110407|840468102|SSFC|345|SOUTH STREET FINL CORP|4.50
20110407|841584105|SBFC|91|SOUTHEASTERN BANK FINANCIAL CO|12.50
20110407|842200107|SOACF|500|Southern Arc Minerals Inc Comm|1.54
20110407|842400400|SCEPRD|14|SOUTHERN CALIF ED 4.32% PFD|18.52
20110407|842400509|SCEPRE|48|SOUTHERN CALIF ED 4.78% PFD|21.17
20110407|842400749|SCEDO|65|SOUTHERN CALIFORNIA EDISON CO |96.59
20110407|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.84
20110407|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110407|84305M206|SHOM|5405|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110407|84336P103|SOMC|116|SOUTHERN MICHIGAN BANCORP INC |12.35
20110407|843814104|SSVFF|516385|SOUTHERN SILVER EXPLORATION CO|0.25
20110407|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110407|844030106|SUG|4172|SOUTHERN UNION CO|28.63
20110407|844649103|SOPK|216|SouthPeak Interactive Corporat|0.21
20110407|84470P109|SBSI|27|SOUTHSIDE BANCSHARES INC|22.52
20110407|844741108|LUV|9914|SOUTHWEST AIRLINES CO|12.15
20110407|844895102|SWX|1324|SOUTHWEST GAS CORP|39.68
20110407|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.10
20110407|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110407|84610H108|SSS|2505|SOVRAN SELF STORAGE INC|39.71
20110407|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110407|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110407|846794105|SPAG|3153|SPARTAN GOLD LTD. COMMON STOCK|0.89
20110407|846819100|SPAR|5790|SPARTAN MTRS INC|7.22
20110407|846822104|SPTN|580|SPARTAN STORES INC|15.51
20110407|847235108|SPA|300|SPARTON CORP|8.09
20110407|84741T104|SPE|1182|SPECIAL OPPORTUNITIES FUND INC|15.43
20110407|847560109|SE|62244|SPECTRA ENERGY CORP COM|27.10
20110407|84763A108|SPPI|609|SPECTRUM PARMACEUTICALS INC|9.27
20110407|84763R101|SPB|1760|SPECTRUM BRANDS HOLDINGS, INC |27.96
20110407|84763Y106|SPXA|606487|SPECTRUMDNA INC COM STK|0.02
20110407|84842R106|SPEX|94|SPHERIX INCORPORATED|0.40
20110407|84844T100|SPKL|11280|Spicy Pickle Franchising, Inc.|0.06
20110407|848550208|SPND|482|SPINDLETOP OIL & GAS CO-NEW|2.20
20110407|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.69
20110407|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.92
20110407|848574109|SPR|842|SPIRIT AEROSYSTEMS HLDGS INC C|25.21
20110407|849163308|SPCHB|198|SPORT CHALET, INC. CLASS B|2.18
20110407|849415203|SPRD|1568|SPREADTRUM COMMUNICATIONS INC |18.85
20110407|84951L106|SCRK|3980|SPRING CREEK HEALTHCARE SYS IN|0.04
20110407|852061100|S|2896|SPRINT NEXTEL CORPORATION|4.64
20110407|85207D103|SCPZF|16478|SPROTT RESOURCE CORP ORD SHS (|5.60
20110407|85207H104|PHYS|7843|SPROTT PHYSICAL GOLD TRUST UNI|12.57
20110407|85207J100|SILU|6620|SPROTT RESOURCE LENDING CORP. |1.77
20110407|85207K107|PSLV|25932|SPROTT PHYSICAL SILVER TR UIT |17.87
20110407|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110407|852278100|STBMY|52|ST BARBARA LTD SPONSORED ADR (|12.06
20110407|852312305|STAA|1242|STAAR SURGICAL CO|5.55
20110407|85254C305|SSI|4328|STAGE STORES INC|19.83
20110407|852857200|STMP|446|STAMPS.COM INC|13.26
20110407|852891100|SFG|2550|STANCORP FINL GRP|47.31
20110407|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|31.18
20110407|853605103|SLFPY|19|Standard Life Plc Unsponsored |14.07
20110407|853626109|SMSC|2938|STANDARD MICROSYSTEMS CORP|23.60
20110407|853666105|SMP|922|STANDARD MTR PRODS INC|13.82
20110407|85375C101|SPF|159543|STANDARD PACIFIC CORP|3.65
20110407|853790103|STAN|876|STANDARD PKG CORP|17.88
20110407|853887107|SR|1154|STANDARD REGISTER CO|3.43
20110407|854231107|SXI|676|STANDEX INTERNATIONAL CORP|38.84
20110407|85472N109|STN|990|STANTEC INC. COM|30.43
20110407|855086104|STRZ|164|STAR BUFFET INC|1.64
20110407|85512U204|SRGZ|800|STAR GOLD CORP. NEW COMMON STO|0.24
20110407|85517P101|CIGX|67543|STAR SCIENTIFIC INC|4.40
20110407|855244109|SBUX|45442|STARBUCKS CORPORATION|36.39
20110407|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.09
20110407|85528Y109|SGDM|10000|STARGOLD MINES, INC. COM STK|.
20110407|855668109|SCX|1419|STARRETT L.S. CC CL A|13.45
20110407|85569C107|SRT|161|STARTEK INC.|4.76
20110407|85571B105|STWD|4141|STARWOOD PROPERTY TRUST, INC|21.94
20110407|855716106|STBC|638|STATE BANCORP INC|11.07
20110407|85590A401|HOT|9863|STARWOOD HOTELS & RESORTS WORL|57.29
20110407|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110407|858119100|STLD|27787|STEEL DYNAMICS INC|19.45
20110407|858155203|SCS|3242|STEELCASE INC CL A|11.93
20110407|858203102|SELR|1517|STEELE RESOURCES CORPORATION|0.05
20110407|858375108|SMRT|1756|STEIN MART INC|10.48
20110407|858495104|LVB|49|STEINWAY MUSICAL INSTRUMENTS|22.23
20110407|85857G109|SCLZ|3816|STEM CELL ASSURN INC COM STK (|0.01
20110407|85857R105|STEM|2996|STEMCELLS INC|0.89
20110407|858586100|SCL|737|STEPAN COMPANY|74.44
20110407|858912108|SRCL|12410|STERICYCLE INC|92.28
20110407|858915101|SGURF|7100|STERLING RESOURCES LTD|4.70
20110407|859152100|STE|4991|STERIS CORP|34.87
20110407|859158107|STL|1737|STERLING BANCORP|10.55
20110407|85916J102|STXS|5000|STEREOTAXIS, INC|4.11
20110407|859319303|STSA|15000|STERLING FINL CORP (WA) COM NE|16.73
20110407|859737207|SLT|3571|STERLITE INDUSTRIES (INDIA) LT|15.74
20110407|860370105|STEI|3825|STEWART ENTERPRISES INC CL-A|8.27
20110407|860372101|STC|1127|STEWART INFORMATION SVCS CORP |10.57
20110407|860630102|SF|4635|STIFEL FINANCIAL CORP|72.55
20110407|86074Q102|SWC|9249|STILLWATER MINING CO|23.60
20110407|860903103|STNUF|1000|STINA RES LTD (F)|0.47
20110407|861012102|STM|17797|STMICROELECTRONICS N.V.|12.81
20110407|861642106|SGY|6189|STONE ENERGY CORP|33.15
20110407|86183P102|SRI|92|STONERIDGE INC|14.38
20110407|86210M106|SEOAY|92|STORA ENSO OYJ, ADS(RP 1 SR R)|12.51
20110407|86268X103|SGCA|49000|STRATEGIC AMERICAN OIL CORP CO|0.12
20110407|862685104|SSYS|1709|STRATASYS INC|52.11
20110407|86270C105|SOIGF|834|STRATA OIL & GAS, INC.|0.22
20110407|862719101|SGL|759|STRATEGIC GLOBAL INCOME FUND|11.01
20110407|86272T106|BEE|12093|STRATEGIC HOTELS & RESORTS, IN|6.39
20110407|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|26.65
20110407|862758109|SMDZF|1800|STRATEGIC METALS LTD|3.52
20110407|86277F101|SOGFF|24000|STRATEGIC OIL & GAS (CANADA)|1.15
20110407|86277H107|SMNGE|16560|STRATEGIC MINING CORP. COMMON |0.05
20110407|86310N202|GJT|147|STRATS TR ALLSTATE CORP 2006-3|18.58
20110407|86311Q204|GJH|150|STRUCTURED REPKG ASSET-BKD TR |9.31
20110407|86311T208|GJK|24|SYNTHETIC FXD-INCM SEC INC STR|25.69
20110407|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.05
20110407|863236105|STRA|9760|STRAYER EDUCATION INC|148.03
20110407|86332V208|SFOR|33025|Strikeforce Technologies, Inc.|0.03
20110407|863667101|SYK|648|STRYKER CORP|60.26
20110407|86400R105|SOMD|5325|Studio One Media, Inc. Common |1.69
20110407|864159108|RGR|20488|STURM RUGER & CO INC|22.96
20110407|86428D104|SBAY|12101|SUBAYE, INC.|2.28
20110407|864596101|SFSF|1624|SUCCESSFACTORS INC COM STK (DE|38.11
20110407|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.37
20110407|864739107|SUBK|833|SUFFOLK BANCORP|21.77
20110407|864909106|SCMP|1221|SUCAMPO PHARMACEUTICALS INC CL|4.29
20110407|865378103|SUF|56045|SULPHCO INC|0.14
20110407|86558P109|SUOPY|351|SUMO CORP TOKYO ADR (JAPAN)|37.53
20110407|865612105|SOMMY|884|Sumitomo Chemical Co Ltd Unspo|23.59
20110407|865613103|SSUMY|775|SUMITOMO CORP SPONS ADR|13.39
20110407|865617203|SMTOY|400|SUMITOMO ELEC INDS ADR|126.30
20110407|86562X106|SUTNY|51|SUMITOMO MITSUI TR HLDGS INC S|3.31
20110407|865621304|SMMLY|8|SUMITOMO METAL INDS LTD SP ADR|20.72
20110407|865646103|SUMR|2599|SUMMER INFANT INC COM STK|8.35
20110407|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.75
20110407|866082100|INN|2614|SUMMIT HOTEL PPTYS INC COM STK|10.40
20110407|86663B102|SNBC|3020|SUN BANCORP INC (N J)|3.60
20110407|866674104|SUI|843|SUN COMMUNITIES INC|36.81
20110407|86677E100|SUNH|533|SUN HEALTHCARE GROUP INC NEW|14.05
20110407|866796105|SLF|27662|SUN LIFE FINANCIAL INC|31.95
20110407|86686U103|SNRV|7433|SUN RIVER ENERGY INC COM STK|4.95
20110407|867037103|FGF|224|SUNAMERICA FOCUSED ALPHA GROWT|20.50
20110407|867038101|FGI|3628|SUNAMERICA FOCUSED ALPHA LARGE|18.48
20110407|867224107|SU|45336|SUNCOR ENERGY INC (NEW)|44.53
20110407|867328601|SNSS|3873|SUNESIS PHARMACEUTICALS INC CO|2.05
20110407|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.04
20110407|8676EP108|STKL|12767|SUNOPTA INC|7.87
20110407|86764L108|SXL|804|SUNOCO LOGISTICS PARTNERS L.P.|87.85
20110407|86764P109|SUN|3085|SUNOCO,INC|45.67
20110407|867652109|SPWRA|134925|SUNPOWER CORPORATION CL A|17.38
20110407|867652307|SPWRB|1092|SUNPOWER CORP CL B COM STK|16.86
20110407|86768K106|SRZ|1848|SUNRISE SENIOR LIVING, INC. CO|10.15
20110407|86770A104|SUNV|1386|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110407|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110407|867892101|SHO|4676|SUNSTONE HOTEL INVESTORS INC|9.96
20110407|867892200|SHOPRA|610|SUNSTONE HOTEL INVESTORS, INC.|24.59
20110407|867914103|STI|1481|SUNTRUST BANKS INC|29.88
20110407|867914509|STIPRA|351|SUNTRUST BANKS INC DEP SHS REP|22.05
20110407|867925109|SSCO|714|SUNSTYLE CORP|.
20110407|867931305|SCON|2333|SUPERCONDUCTOR TECHS INC|3.04
20110407|86800C104|STP|15385|SUNTECH POWER HOLDINGS CO., LT|9.62
20110407|86800U104|SMCI|1301|SUPER MICRO COMPUTER INC COM S|16.51
20110407|86802Y104|SSOL|7437|SUNVALLEY SOLAR INC NEV|0.01
20110407|86804U100|SPCK|1500|SUPERCLICK INC|0.17
20110407|868059106|SUPG|1333|SUPERGEN INC|3.23
20110407|86806M205|SUPR|108537|SUPERIOR BANCORP COM STK NEW|0.35
20110407|868157108|SPN|1703|SUPERIOR ENERGY SVCS INC|39.03
20110407|868168105|SUP|938|SUPERIOR INDUSTRIES INTL INC|25.61
20110407|868358102|SGC|230|SUPERIOR UNIFORM GROUP INC|11.65
20110407|868447103|SPMD|3700|SUPERMEDIA INC COMMON STOCK|6.39
20110407|868532102|SUPX|1772|SUPERTEX INC|22.36
20110407|86858W101|SPRT|3328|SUPPORT. COM INC, COMMON STOCK|5.45
20110407|868607102|STS|5300|SUPREME INDS INC CL-A|2.42
20110407|868733106|SURW|940|SUREWEST COMMUNICATIONS CO|14.69
20110407|86880T100|SRGG|2701|SURGE GLOBAL ENERGY, INC.|0.09
20110407|868873100|SRDX|1774|SURMODICS INC|12.99
20110407|869096107|SDSS|19834|Suspect Detection Systems Inc.|0.05
20110407|869099101|SUSQ|2280|SUSQUEHANNA BANCSHARES INC|9.72
20110407|86910P201|SUSPRA|207|SUSQUEHANNA CAP I TR PFD SECS |26.83
20110407|869327106|SSTP|4615|Sustainable Power Corp. Common|.
20110407|869362103|SUTR|746|Sutor Technology Group Limited|1.62
20110407|869380105|STRN|1|SUTRON CORP|7.63
20110407|86944A105|SGMNF|1900|SUTTER GOLD MINING INC.|0.22
20110407|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110407|86959C103|SVNLY|710|Svenska Handelsbanken Unsponso|16.64
20110407|86959K105|SUZBY|103|Suzano Papel E Celulose SA Spo|29.22
20110407|870195104|SWDBY|40|Swedbank AB Sponsored ADR (Swe|18.09
20110407|870297199|FUE|909|SWEDISH EXPT CR CORP ELEMENTS |11.87
20110407|870297215|GRU|2822|SWEDISH EXPT CR CORP ELEMENTS |7.74
20110407|870297306|RJN|400|SWEDISH EXPT CR CORP ELEMENTS |7.62
20110407|870297405|RJZ|37376|SWEDISH EXPT CR CORP ELEMENTS |13.01
20110407|870738101|SFY|2904|SWIFT ENERGY CO (HOLDING COMPA|42.58
20110407|87074U101|SWFT|757|SWIFT TRANSN CO CL A COM STK (|15.08
20110407|870808102|SWSH|13238|SWISHER HYGIENE INC|8.05
20110407|870887205|SWCEY|10125|SWISS REINSURANCE CO SP ADR|60.00
20110407|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.75
20110407|871206405|SCMR|1438|SYCAMORE NETWORKS INC NEW|24.38
20110407|87122P104|SYVN|1129|Sycamore Ventures, Inc. Common|0.76
20110407|871235107|PSYC|72250|SYKES DATATRONICS INC|0.01
20110407|871237103|SYKE|1117|SYKES ENTERPRISES INC|19.82
20110407|87151Q106|SYA|2266|SYMETRA FINANCIAL CORPORATION |13.63
20110407|871546206|SMA|1051|SYMMETRY MEDICAL INC|9.77
20110407|87156K104|SETPY|175|Symphony Environmental Technol|31.00
20110407|87157B103|SNCR|600|SYNCHRONOSS TECHNOLOGIES INC C|34.02
20110407|87157D109|SYNA|3130|SYNAPTICS INCORPORATED|25.95
20110407|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110407|87160A100|SYT|954|SYNGENTA AG ADS (1/5 ORD)|65.89
20110407|871607107|SNPS|8798|SYNOPSYS INC|27.60
20110407|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|2.59
20110407|87162H103|SYNT|714|SYNTEL INC|53.68
20110407|87162T206|SNTA|878|SYNTA PHARMACEUTICALS INC COM |5.33
20110407|87162W100|SNX|1005|SYNNEX CORPORATION|33.01
20110407|871628103|SYMX|27307|SYNTHESIS ENERGY SYSTEMS, INC.|2.70
20110407|871630109|SYNM|3022|SYNTROLEUM CORP.|2.09
20110407|87164C102|SYUT|1053|SYNUTRA INTERNATIONAL, INC.|10.97
20110407|871851101|SYX|414|SYSTEMAX INC|13.42
20110407|871877106|SYAI|24142|SYSTEMS AMER INC COM STK (FL) |0.27
20110407|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|5.94
20110407|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110407|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110407|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|2.20
20110407|872275102|TCB|2637|TCF FINANCIAL CORP|15.88
20110407|87233Q108|TCLP|41|TC PIPELINES LP UTS|52.13
20110407|87236Y108|AMTD|12547|TD AMERITRADE HOLDING CORPORAT|21.65
20110407|87238A207|TDH|741|TDX INDEPENDENCE 2020 EXCHANGE|23.15
20110407|87238A405|TDV|48|TDX INDEPENDENCE 2040 EXCHANGE|21.48
20110407|872386107|TESS|686|TESSCO TECHNOLOGIES INC|11.80
20110407|87240R107|TFSL|1241|TFS FINANCIAL CORPORATION COM |10.80
20110407|872418207|TGVN|1634|TGC Ventures International Inc|.
20110407|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110407|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|26.87
20110407|872438106|TCRD|446|THL CREDIT INC COM STK (DE)|13.65
20110407|87244T109|TICC|1942|TICC CAPITAL CORP. COM STOCK|11.54
20110407|872443403|THQI|600|THQ INC (DE)|4.69
20110407|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.70
20110407|872595202|TNRK|259|TNR TECHNICAL INC-NEW-|11.75
20110407|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.43
20110407|87264S106|TRW|4955|TRW AUTOMOTIVE HOLDINGS CORP|54.83
20110407|87280R108|TYW|600|TS&W/CLAYMORE TAX-ADVANTAGED B|11.12
20110407|872885207|TSRI|200|TSR INC COM STK|5.05
20110407|872917109|TVIPF|5133|TVI PACIFIC INC(F)|0.09
20110407|872960109|TNS|1208|TNS INC|16.11
20110407|87305R109|TTMI|5634|TTM TECHNOLOGIES INC|19.05
20110407|873061105|TVCE|95339|TVC TELECOM INC|.
20110407|87311L104|TWTC|4594|TW TELECOM INC CL A COM|19.32
20110407|87336P106|TBTC|100|TABLE TRAC INC|0.37
20110407|87356M108|TADF|800|TACTICAL AIR DEFENSE SERVICES,|.
20110407|874018203|TISCY|968|TAISEI CORP ADR|23.53
20110407|874036106|TWN|2199|TAIWAN FUND INC|19.52
20110407|874039100|TSM|1000|TAIWAN SEMICON MFG LTD(5COMSH)|12.77
20110407|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|51.74
20110407|874050107|TJSS|4979|Taj Systems, Inc. Common Stock|.
20110407|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110407|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|22.68
20110407|874080104|XRS|5120|TAL EDUCATION GROUP ADS REPSTG|10.49
20110407|874083108|TAL|13000|TAL INTERNATIONAL GROUP, INC. |36.04
20110407|874161110|TLBWS|885|TALBOTS INC (THE) CONV WTS EXP|0.57
20110407|87424N104|TLEO|870|TALEO CORPORATION CL A|34.17
20110407|87425E103|TLM|24003|TALISMAN ENERGY INC|24.05
20110407|87484D103|TAM|7545|TAM S.A. SPON ADR REPSTG ONE P|20.45
20110407|87484H104|TLON|26465|TALON THERAPEUTICS, INC. COMMO|0.73
20110407|87509Q105|ACEL|1343|TAMIR BIOTECHNOLOGY INC|0.20
20110407|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110407|87538X105|TLF|963|TANDY LEATHER FACTORY, INC|4.97
20110407|875465106|SKT|1150|TANGER FACTORY OUTLET CENTERS |25.72
20110407|87600U104|TRE|16814|TANZANIAN ROYALTY EXPLORATION,|6.50
20110407|87609C105|TRGD|200|TARA GOLD RESOURCES CORP COM S|0.32
20110407|87609J100|TARM|1176|TARA MINERALS CORP COM STK (NV|0.75
20110407|87611R306|TRGT|406|TARGACEPT INC COM STK|26.18
20110407|87612G101|TRGP|2398|TARGA RESOURCES CORPORATION CO|33.77
20110407|87651B104|TASR|4520|TASER INTERNATIONAL INC|4.09
20110407|87652D109|TKER|8530|TASKER PRODUCTS CORP COM STK|.
20110407|876564105|TCL|730|TATA COMMUNICATIONS LTD SPONSO|11.54
20110407|876568502|TTM|1133|TATA MOTORS LIMITED ADS|28.58
20110407|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|38.51
20110407|876664103|TCO|4572|TAUBMAN CENTERS INC|53.50
20110407|876664301|TCOPRG|305|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110407|876664400|TCOPRH|627|TAUBMAN CENTERS, INC. 7.625% S|25.18
20110407|877163105|TAYD|205|TAYLOR DEVICES INC|5.65
20110407|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20110407|878155100|TISI|598|TEAM INC|27.97
20110407|87817A107|TMH|2171|TEAM HEALTH HOLDINGS INC (DE) |19.16
20110407|878237106|TECD|6924|TECH DATA CORP|52.92
20110407|878330109|TSH|1|TECHE HOLDING CO|35.41
20110407|878377100|TECH|2189|TECHNE CORP|74.08
20110407|878409101|TCCO|44|TECHNICAL COMMUNICATIONS CRP|9.85
20110407|878519107|TECGF|1500|TECHNICOIL CORP|2.33
20110407|878520204|TCLRY|43|TECHNICOLOR SPONSORED ADR (RPS|7.40
20110407|878546209|TKPPY|86|TECHNIP ADS (EA REPTG ONE ORD |27.41
20110407|87855G206|TSNI|4314|TECHNISCAN, INC. COMMON STOCK |0.28
20110407|878610104|TCPS|2126|TECHNOCONCEPTS INC|.
20110407|87872T207|TSCC|10|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110407|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|7.16
20110407|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.92
20110407|87874R100|TTGT|68|TECHTARGET INC COM STK (DE)|8.55
20110407|878895101|TECUB|125|TECUMSEH PRODUCTS CO CL-B|9.85
20110407|879008209|TGAL|75|TEGAL CORP NEW|0.63
20110407|879080109|TRC|566|TEJON RANCH CO|36.65
20110407|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.25
20110407|879165207|TIK|120|TEL-INSTRUMENT ELECTRONCS CORP|7.25
20110407|87927Y102|TI|2977|TELECOM ITALIA SPA ADS (REP 10|15.54
20110407|87927Y201|TIA|2061|TELECOM ITALIA SPA ADS(REP 10 |13.59
20110407|879278208|NZT|1911|TELECOM CORP NEW ZEALAND ADS (|7.83
20110407|879287308|TBH|753|TELECOMM BRAS-TELEBRS ADS(1DP |8.41
20110407|87929A102|TSP|6500|TELECOMUNICACOED DE SAO PAULO |25.77
20110407|87929J103|TSYS|3443|TELECOMMUNICATIONS SYS INC "A"|4.35
20110407|879360105|TDY|1467|TELEDYNE TECHNOLOGIES INC|51.86
20110407|879369106|TFX|1635|TELEFLEX INC|58.80
20110407|879382208|TEF|410096|TELEFONICA SA ADS(RP 1 SH CAPI|25.85
20110407|879403707|TFONY|778|TELEFONOS DE MEXICO SAB DE CV |18.94
20110407|879403780|TMX|15264|TELEFONOS DE MEX ADR(REP 20-L)|18.89
20110407|879433100|TDS|12525|TELEPHONE &DATA SYS INC|33.99
20110407|879433837|TDJ|8362|TELEPHONE & DATA SYS INC PFD 7|24.80
20110407|87952P307|TLTZY|166|Tele2 AB Unsponsored ADR repre|11.84
20110407|87953J102|TSTC|33948|TELESTONE TECHNOLOGIES CORP|6.48
20110407|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.12
20110407|879604106|TKOI|32682|TELKONET INC|0.12
20110407|87970T208|WRLS|71|TELULAR CORPORATION-NEW|7.49
20110407|879707107|TEMO|3322|Tempco, Inc. Common Stock|0.38
20110407|879868107|TIN|5430|TEMPLE INLAND INC|23.74
20110407|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110407|879939106|TTEC|713|TELETECH HOLDINGS INC|20.46
20110407|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110407|88018T101|TDF|218|TEMPLETON DRAGON FD INC|32.31
20110407|880198106|GIM|3555|TEMPLETON GLOBAL INCOME FD|10.59
20110407|88022F105|TRF|96|TEMPLETON RUSSIA & EAST EURO F|24.32
20110407|88023U101|TPX|20739|TEMPUR-PEDIC INTERANTIONAL INC|51.34
20110407|880277108|TNABY|508|TENAGA NASIONAL BERHAD SP ADR |8.17
20110407|88031M109|TS|29517|TENARIS S.A. ADS (EA REPTG 2 O|49.76
20110407|88032Q109|TCEHY|19095|Tencent Holdings Limited Unspo|26.35
20110407|88033R205|TGC|34779|TENGASCO,INC|1.10
20110407|88034G109|TNGN|4767|TENGION INC COM STK (DE)|2.71
20110407|880345103|TNC|258|TENNANT COMPANY|41.27
20110407|880349105|TEN|1743|TENNECO INC COM STK|42.32
20110407|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20110407|880591409|TVE|2411|TENNESSEE VALLEY AUT 05174|25.11
20110407|88076W103|TDC|79|TERADATA CORORATION DEL COM ST|49.73
20110407|880770102|TER|6842|TERADYNE INC|18.50
20110407|880779103|TEX|4629|TEREX CORP|36.01
20110407|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.26
20110407|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.70
20110407|880890108|TX|100|TERNIUM S.A|36.25
20110407|88101A100|TSYI|500|TERRA SYSTEMS INC|0.04
20110407|881448203|TMRK|54307|TERREMARK WORLDWIDE, INC|19.00
20110407|88145X108|TBNK|299|TERRITORIAL BANCORP, IMC COM S|20.18
20110407|88146M101|TRNO|379|TERRENO REALTY CORPORATION COM|16.91
20110407|88157K101|TESO|1345|TESCO CORP (ALTA.) F|21.26
20110407|881575302|TSCDY|50|TESCO PLC SPONS ADR|19.24
20110407|88160R101|TSLA|16387|TESLA MTRS INC COM STK (DE)|26.49
20110407|881609101|TSO|14289|TESORO CORPORATION|27.39
20110407|88162F105|TTI|5617|TETRA TECHNOLOGIES INC|15.12
20110407|88162G103|TTEK|4234|TETRA TECH INC|25.12
20110407|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|50.77
20110407|88165Y200|TETAA|89|TETON ADVISORS INC COM CL A (T|13.25
20110407|88166A102|CORN|948|TEUCRIUM COMMODITY TRUST CORN |45.81
20110407|882491103|TXI|1080|TEXAS INDUSTRIES INC|46.00
20110407|882508104|TXN|422|TEXAS INSTRUMENTS|34.86
20110407|882610108|TPL|69|TEXAS PAC LD TR SUB SH CTFS|46.50
20110407|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|3.60
20110407|882681109|TXRH|10|TEXAS ROADHOUSE INC COM STK (D|17.14
20110407|882853203|TVOC|99|TEXAS VANGUARD OIL CO|9.20
20110407|88288L101|TWDL|5836|TEXAS WYOMING DRILLING, INC. C|0.03
20110407|883203101|TXT|20368|TEXTRON INCORPORATED OF DEL|28.02
20110407|883219107|THLEY|52|THALES SPONS ADR|41.79
20110407|88335R101|TGLO|225|THEGLOBE.COM INC|.
20110407|883378101|TSOI|1516|THERAPEUTIC SOLUTIONS INTL INC|0.17
20110407|88338E107|TRAB|2110|THERABIOGEN INC COM STK (NV)|0.95
20110407|88338H100|THTCF|12091|THERATECHNOLOGIES INC SVC|4.86
20110407|88338T104|THRX|1799|THERAVANCE INC|25.80
20110407|883556102|TMO|1795|THERMO FISHER SCIENTIFIC INC. |55.53
20110407|88360H101|TTRIF|19863|THERMO TECH TECHNOLOGIES INC|.
20110407|883623308|KOOL|401|THERMOGENESIS CORP|2.24
20110407|883906406|TMEN|5375|THERMOENERGY CORP COM STK|0.05
20110407|884315102|TNB|2464|THOMAS & BETTS CORPORATION|60.43
20110407|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.66
20110407|884453101|TPGI|4675|THOMAS PROPERTIES GROUP INC|3.67
20110407|884768102|TC|2357|Thompson Creek Metals Company |13.46
20110407|884903105|TRI|1651|THOMSON REUTERS CORP|39.82
20110407|885160101|THO|2161|THOR INDUSTRIES INC|33.37
20110407|885175307|THOR|882|THORATEC CORPORATION|27.18
20110407|885218800|THMRQ|8869|THORNBURG MTG INC COM NEW (MD)|.
20110407|88554D205|TDSC|3468|3 D SYSTEMS CORP NEW|53.64
20110407|88575Y105|SSRX|377|3SBIO INC. AMERICAN DEPOSITORY|16.90
20110407|88579F102|TDCP|60214|3DICON CORPORATION|0.05
20110407|88579Y101|MMM|1|3M COMPANY;COM USD0.01|93.82
20110407|88580K108|TDEY|2587|3D Eye Solutions, Inc. Common |0.03
20110407|88580V104|PSPW|12593|3POWER ENERGY GRP INC COM STK |0.72
20110407|885807206|THLD|311128|THRESHOLD PHARMACEUTICALS INC |1.78
20110407|88588P109|TWWI|272203|THRIVE WORLD WIDE, INC. COMMON|0.02
20110407|886031103|THTI|1900|THT HEAT TRANSFER TECHNOLOGY, |3.61
20110407|88630M104|TPI|3048|TIANYIN PHARMACEUTICAL|2.24
20110407|88632Q103|TIBX|8799|TIBCO SOFTWARE INC|27.55
20110407|886374107|TDBK|482|TIDELANDS BANCSHARES INC (SOUT|0.65
20110407|886423102|TDW|2157|TIDEWATER(CITIZEN/NON CITIZEN)|58.90
20110407|88650Q100|TIER|259|TIER TECHNOLOGIES INC CL-B|5.25
20110407|886547108|TIF|10299|TIFFANY & CO|62.62
20110407|88706P106|TSU|94|TIM PARTICIPACOES S.A. ADS (EA|45.73
20110407|887100105|TBL|1651|TIMBERLAND CO CL-A (THE)|42.86
20110407|88732J207|TWC|3617|TIME WARNER CABLE INC NEW COM |72.47
20110407|887389104|TKR|4843|TIMKEN COMPANY|52.44
20110407|88828R204|TEWI|2658|TITAN ENERGY WORLDWIDE, INC. N|0.28
20110407|88830M102|TWI|808|TITAN INTL (ILLINOIS)INC.|26.79
20110407|88830R101|TITN|472|TITAN MACHINERY INC. COMMON ST|26.88
20110407|888309101|TNGS|1415|TITAN OIL & GAS INC NEW COM ST|1.10
20110407|888339207|TIE|591|TITANIUM METALS CORP(NEW)|18.75
20110407|888728102|TIVU|886|TIVUS INC COM STK (DE)|0.02
20110407|88906B105|TOF|40|TOFUTTI BRANDS INC|2.31
20110407|889109104|TKECY|30|Tokyo Electric Power Co Inc Un|6.25
20110407|889110102|TOELY|97|Tokyo Electron Ltd Unsponsored|106.87
20110407|889146205|TOLAY|114|TOKYU LD CORP UNSPN ADR|39.33
20110407|889478103|TOL|367|TOLL BROTHERS INC|20.06
20110407|890023104|TOMZ|26741|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110407|890088107|TOMO|12546|TOMOTHERAPY INC COM STK (WI)|4.59
20110407|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|42.20
20110407|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.43
20110407|890516107|TR|2014|TOOTSIE ROLL INDUSTRIES INC|29.42
20110407|89054W107|TOPZ|51300|TOPAZ RES INC COM STK (FL)|0.01
20110407|890747207|TONPY|49|TOPPAN PRINTING LTD ADR|36.52
20110407|890878309|TORM|19|TOR MINERALS INTERNATIONAL INC|16.94
20110407|890880206|TRYIY|23|TORAY INDS ADR|68.95
20110407|891092108|TTC|339|TORO COMPANY|67.10
20110407|891160509|TD|30375|TORONTO-DOMINION BANK (THE)|88.96
20110407|89147L605|TYGPRA|1477|TORTOISE ENERGY INFRASTRUCTURE|10.55
20110407|89148B101|NTG|83834|TORTOISE MLP FUND, INC. COM ST|26.55
20110407|89149A102|TACYY|1|Total Access Comm Plc Local Un|31.78
20110407|89149H305|TLAG|49910|TOTAL APPAREL GRP INC COM STK |0.01
20110407|89151E109|TOT|96570|TOTAL S.A. ADS (REPTSG ONE ORD|61.69
20110407|891515207|TOTDY|8|TOTO LTD ADR|73.98
20110407|89154K102|TLGN|14226|TOTALLY GREEN, INC.|0.08
20110407|89156Q107|TUCN|17655|TOUCHIT TECH INC COM STK (NV) |0.06
20110407|891565103|TVCFF|4000|TOURNIGAN ENERGY LTD ORD SHS|0.22
20110407|891709107|TOBC|586|TOWER BANCORP INC|22.90
20110407|891777104|TWGP|1259|TOWER GROUP INC|23.89
20110407|891894107|TW|943|TOWERS WATSON & CO COM STK CL |56.78
20110407|891906109|TSS|3238|TOTAL SYSTEM SERVICES INC|18.53
20110407|89214A102|CLUB|2197|TOWN SPORTS INTERNATIONAL HOLD|5.12
20110407|89214P109|TOWN|2254|TOWNE BANK (VA)|15.73
20110407|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110407|892331307|TM|3584|TOYOTA MOTOR CRP SPONSORED ADR|77.35
20110407|892356106|TSCO|18914|TRACTOR SUPPLY CO|61.50
20110407|89236Y104|TPCG|1435|TPC GROUP INC COM STK (DE)|32.60
20110407|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110407|892918103|TACT|1446|TRANSACT TECHNOLOGIES INC|12.00
20110407|89323B306|TENG|43|TRANS ENERGY INC NEW|2.80
20110407|893521104|TRH|5347|TRANSATLANTIC HOLDINGS INC|50.60
20110407|89354M106|TSPT|463|TRANSCEPT PHARMACEUTICALS INC |8.91
20110407|893662106|TGA|13035|TRANSGLOBE ENERGY CORP|15.59
20110407|89376N108|TMYEQ|39842|TRANSMERIDIAN EXPLORATION INC |.
20110407|89385X105|TSON|700|TRANS1 INC COM|4.23
20110407|893870204|TGS|264|TRANSPORT GAS DE SUR ADS(RP5 B|4.76
20110407|894065309|TXCC|3400|TRANSWITCH CORP NEW COM STK (D|4.89
20110407|89413J102|TZYM|93963|TRANZYME INC COM STK (DE)|4.06
20110407|89421Q106|TZOO|14069|TRAVELZOO INC|77.88
20110407|894650100|TG|1380|TREDEGAR CORPORATION|22.87
20110407|894675107|TREE|78|TREE COM INC (DE)|5.60
20110407|89469A104|THS|888|TREEHOUSE FOODS, INC. COM STK |58.47
20110407|894749100|TMTF|9951|TREMONT FAIR INC COM STK (NV) |0.04
20110407|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |25.85
20110407|895298107|TRSFF|30000|TRES-OR RESOURCES LTD|0.14
20110407|89531P105|TREX|672|TREX CO INC|33.61
20110407|895735108|TIV|32206|TRI-VALLEY CORP|0.59
20110407|895848109|TCAP|1501|TRIANGLE CAPITAL CORPORATION C|19.24
20110407|895919108|TRID|9421|TRIDENT MICROSYSTEMS INC|1.15
20110407|895925105|TGIC|4192|TRIAD GUARANTY INC|0.36
20110407|895945103|TOLWF|11000|TRICAN WELL SERVICE LTD|22.82
20110407|89600B201|TPLM|3700|TRIANGLE PETROLEUM CORP (NEW) |8.53
20110407|896095106|TCBK|1555|TRICO BANCSHARES|16.44
20110407|896106200|TRMAQ|5831|TRICO MARINE SERVICES INC NEW |0.04
20110407|896215209|TRS|158|TRIMAS CORPORATION COM|21.60
20110407|896239100|TRMB|22768|TRIMBLE NAVIGATION LTD|50.69
20110407|896274107|TMOL|300|TRIMOL GROUP INC|.
20110407|89628E104|TSL|4882|TRINA SOLAR LIMITED ADS (EA RE|29.81
20110407|896522109|TRN|10461|TRINITY INDUSTRIES|37.76
20110407|896749108|GTS|1321|TRIPLE-S MANAGEMENT CORPORATIO|20.42
20110407|896818101|TGI|588|TRIUMPH GROUP, INC.|87.83
20110407|897238101|TROV|350|TROVAGENE, INC. COMMON STOCK (|0.27
20110407|89784N104|TRLG|298|TRUE RELIGION APPAREL INC|24.65
20110407|89785X101|TBI|1133|TRUEBLUE, INC.|17.37
20110407|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110407|89818A102|TBOW|558|TRUNKBOW INTL HLDGS LTD COM|3.75
20110407|89826S202|TZF|181|BEAR STEARNS (TRUCS) SERIES 20|26.58
20110407|898349105|TRST|5975|TRUSTCO BK CORP N Y|6.20
20110407|898402102|TRMK|6499|TRUSTMARK CORP|24.30
20110407|898452107|TRXI|340|TRX, INC.|0.65
20110407|89853X108|TMMME|1000|T3 MOTION INC COM STK (DE)|0.40
20110407|899039101|TUFC|1|TUFCO INTL INC|.
20110407|89904P104|TUFF|30335|TUFFNELL LTD COMMON STOCK|0.23
20110407|899040109|TFCO|116|TUFCO TECHNOLOGIES INC|3.89
20110407|899415202|TUWOY|212|TULLOW OIL PLC UNSPONSORED ADR|11.99
20110407|89989X105|TTEG|71785|TURBINE TRUCK ENGINES, INC|0.26
20110407|899896104|TUP|16872|TUPPERWARE BRANDS CORP|59.09
20110407|900010109|TSTA|135|TURBOSONICS TECHNOLOGY INC|0.41
20110407|90012F103|TRKP|3874|TURKPOWER CORP COMP COM STK (D|0.29
20110407|900145103|TKF|2882|TURKISH INVESTMENT FUND|17.42
20110407|900148701|TKGBY|1703|TURKIYE GRTI BK SPN ADR|5.29
20110407|901109108|TPC|1201|TUTOR PERINI CORPORATION COM S|24.97
20110407|90137F103|XXII|6500|22ND CENTURY GROUP, INC. COMMO|1.25
20110407|90187B101|TWO|1372|TWO HBRS INVT CORP COM STK (MD|10.42
20110407|902104108|IIVI|113803|II-VI INC|49.16
20110407|902252105|TYL|748|TYLER TECHNOLOGIES INC|24.33
20110407|902494103|TSN|22315|TYSON FOODS INC CL A|19.30
20110407|90263T109|UCRLF|20000|UC RESOURCES LTD|0.08
20110407|902641745|UBN|112|E-TRACS UBS BLOOMBERG CMCI ENE|18.13
20110407|902641752|UBM|6|E-TRACS UBS BLOOMBERG CMCI IND|25.75
20110407|902641794|USV|228|E-TRACS UBS BLOOMBERG CMCI SIL|56.36
20110407|902653104|UDR|8800|UDR INC COM|24.33
20110407|902681105|UGI|3808|UGI CORP (HOLDING CO)|33.08
20110407|902748102|UIL|189|UIL HOLDINGS|31.09
20110407|902788108|UMBF|164|UMB FINANCIAL CORP|38.34
20110407|902925106|USAK|499|USA TRUCK INC|12.99
20110407|902973155|USBPRH|1853|U.S. Bancorp Depositary Shares|22.65
20110407|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|851.00
20110407|902973882|USBPRL|640|US Bancorp Del Depositary Shs |27.77
20110407|902988104|BUGS|51221|U.S. MICROBICS INC|.
20110407|903002103|UMH|1087|UMH PROPERTIES, INC.|10.37
20110407|903115103|UNRH|81|UNR HLDGS INC COM STK (CO)|1.39
20110407|903213106|UQM|2567|UQM TECHNOLOGIES INC|3.03
20110407|903236107|URS|2487|URS CORP|46.63
20110407|90328M107|USNA|521|USANA HEALTH SCIENCES INC|34.12
20110407|90328S500|USAT|8082|USA Technologies, Inc. New Com|2.18
20110407|903293405|USG|64627|USG CORP (NEW)|16.14
20110407|903301208|USBPRF|200|USB CAP VII GTD TR PFD SECURIT|24.94
20110407|903304202|USBPRE|81|USB CAP VI GTD TR PFD|24.99
20110407|90333E108|USU|24793|USEC INC|4.48
20110407|90338S102|HTM|48300|U.S. GEOTHERMAL INC|1.04
20110407|90342T203|USFM|64602|US FARMS, INC. NEW COMMON STOC|0.01
20110407|90345B100|USMN|157|U S NAT NUTRIENTS & MINERALS I|0.25
20110407|90345N104|UCRP|28216|USSE CORP. COMMON STOCK|0.02
20110407|90345Q107|SGZH|21170|U S CHINA MNG GROUP INC COM ST|3.01
20110407|903508109|UFFC|25083|UFOOD RESTAURANT GROUP INC|0.18
20110407|90384S303|ULTA|1230|ULTA SALON, COSMETICS & FRAGRA|49.85
20110407|90385D107|ULTI|88241|ULTIMATE SOFTWARE GROUP INC|56.47
20110407|903899102|ULBI|437|ULTRALIFE CORPORATION COM|4.97
20110407|90400P101|UGP|399|ULTRAPAR PARTICIPACOES SA ADS |17.76
20110407|90403R104|UDHC|4611|Ulysses Diversified Holding Co|0.01
20110407|904034105|UTEK|636|ULTRATECH INC|26.97
20110407|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.15
20110407|90420U106|UMNG|185455|UMining Resources Inc. Common |.
20110407|904214103|UMPQ|1503|UMPQUA HOLDINGS CORP|11.50
20110407|904311107|UA|37|UNDER ARMOUR INC CL A|73.90
20110407|90456P104|UCHC|199|UNI CORE HLDGS CORP COM STK (W|0.09
20110407|90460M105|UNCHY|265|Unicharm Corp Unsponsored ADR |35.94
20110407|904708104|UNF|662|UNIFIRST CORPORATION|53.35
20110407|90478E103|UNIS|2483|UNILIFE CORP NEW COM STK (DE) |5.38
20110407|904907201|UVIC|1000|UNILENS VISION INC(F)|4.22
20110407|90653P105|UDRL|650|UNION DRILLING INC|10.06
20110407|907818108|UNP|2955|UNION PACIFIC CORPORATION|97.39
20110407|909089203|UTOG|156535|UNIONTOWN ENERGY INC COM STK|1.94
20110407|909205106|UNS|974|UNISOURCE ENERGY CORP|37.04
20110407|909214306|UIS|909|UNISYS CORP;COM NEW USD0.01|31.15
20110407|909218109|UNT|903|UNIT CORPORATION|60.83
20110407|90933P107|UAMA|33697|UNITED AMERICAN CORPORATION|0.02
20110407|90933X100|UAPC|58|UNITED AMERICAN PETROLEUM CORP|1.01
20110407|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20110407|90984P105|UCBI|1555|UNITED COMMUNITY BANKS INC|2.30
20110407|909911109|UBCP|96|UNITED BANCORP INC (OH)|8.32
20110407|909912107|AFP|23|UNITED CAPITAL CORP|28.57
20110407|91030T109|UBNK|18|UNITIED FINANCIAL BANCORP INC |16.57
20110407|910331107|UFCS|1789|UNITED FIRE & CASUALTY CO|21.65
20110407|910873405|UMC|33163|UNITED MICROELECTRONICS CORP A|2.84
20110407|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.05
20110407|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110407|911163103|UNFI|2935|UNITED NATURAL FOODS INC|45.88
20110407|911268100|UNTD|7924|UNITED ONLINE INC|6.39
20110407|911363109|URI|5050|UNITED RENTALS INC|33.81
20110407|91167Q100|BNO|844|UNITED STS BRENT OIL FD LP|80.94
20110407|911684108|USM|116|UNITED STATES CELLULAR CORP|51.05
20110407|911717106|USCI|21225|UNITED STS COMMODITY INDEX FD |71.74
20110407|911805109|USEG|1982|U S ENERGY CORP|6.46
20110407|911922102|USLM|92|UNITED ST LIME & MINERALS INC |41.78
20110407|91201T102|UGA|1190|UNITED STATES GASOLINE FUND LP|51.72
20110407|912023207|UXG|71419|U S GOLD CORP|9.39
20110407|91204P107|UHN|677|UNITED STATES HEATING OIL FUND|37.06
20110407|912318110|UNG|57978|UNITED STATES NATURAL GAS FUND|10.85
20110407|91232N108|USO|1149785|UNITED STATES OIL FUND, LP|43.37
20110407|91232R109|USOG|532762|UNITED STS OIL & GAS CORP (DE)|.
20110407|912613205|DNO|3689|UNITED STATES SHORT OIL FUND, |35.23
20110407|91274F104|YSI|5240|U-STORE-IT TRUST COM STK|10.44
20110407|91274M109|UWRL|50000|US WIRELESS ONLINE INC|.
20110407|91288V103|USL|130|UNITED STATES 12 MONTH OIL FUN|49.45
20110407|91288X109|UNL|177|UNITED STATES 12 MONTHS NATURA|32.88
20110407|912909108|X|1629|UNITED STATES STEEL CP|54.58
20110407|913004107|USTR|2865|UNITED STATIONERS INC|74.12
20110407|913106100|UTRM|109|UNITED TREATMENT CTRS INC COM |.
20110407|91324P102|UNH|23|UNITEDHEALTH GROUP INC|44.96
20110407|913259107|UTL|813|UNITIL CORP|24.41
20110407|913275103|UTR|1004|UNITRIN INC|31.34
20110407|913290102|UNTY|60|UNITY BANCORP INC|6.70
20110407|91337M104|UBRG|5843|Universal Bioenergy Inc Common|0.04
20110407|913377107|UAM|2066|UNIVERSAL AMERICAN CORP|22.68
20110407|913456109|UVV|2582|UNIVERSAL CORP (HOLDING CO)|45.72
20110407|91347P105|PANL|2568|UNIVERSAL DISPLAY CORP|57.43
20110407|913483103|UEIC|17|UNIVERSAL ELECTRONICS INC|29.29
20110407|913543104|UFPI|1197|UNIVERSAL FOREST PRODUCTS INC |36.65
20110407|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110407|91359V107|UVE|117|UNIVERSAL INSURANCE HLDGS INC |5.60
20110407|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.59
20110407|913837100|USAP|129|UNIVERSAL STAINLESS&ALLOY PROD|33.12
20110407|91388P105|UACL|2|UNIVERSAL TRUCK LOAD SERVICES,|17.01
20110407|91388Q202|UTA|51848|Universal Travel Group New Com|3.68
20110407|913903100|UHS|3155|UNIVERSAL HEALTH SVCS CL-B|50.07
20110407|913915104|UTI|1444|UNIVERSAL TECHNICAL INSTITUTE |20.32
20110407|915271100|UVSP|541|UNIVEST CORP OF PA|17.94
20110407|916741101|UPSN|500|UPSNAP INC|.
20110407|916787104|UPST|444028|UPSTREAM WORLDWIDE INC COM STK|0.02
20110407|91688R108|URG|73895|Ur Energy Inc Common Shares (C|1.78
20110407|91688T104|URZ|8162|URANERZ ENERGY CORP|3.18
20110407|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110407|916896103|UEC|237945|URANIUM ENERGY CORP|3.98
20110407|916901507|URRE|19947|Uranium Resources, Inc. New Co|2.11
20110407|91701P105|SXRZF|1893|URANIUM ONE INC ORD SHS (CANAD|4.19
20110407|917016107|URNMF|499|Uranium North Res Corp Ordinar|0.27
20110407|91704A105|URBF|3991|URBAN BARNS FOODS INC COM STK |0.06
20110407|917264103|URGP|2889|URIGEN PHARMACEUTICALS, INC. C|0.07
20110407|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |25.31
20110407|91730T201|USCS|42635|USCORP|0.06
20110407|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.32
20110407|91732J102|ECOL|1178|US ECOLOGY INC COM STK (DE)|18.34
20110407|917488108|UTMD|86|UTAH MEDICAL PRODUCTS INC|28.98
20110407|91801E109|UITA|2500|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110407|918194101|WOOF|4137|VCA ANTECH INC|25.05
20110407|918204108|VFC|1678|V. F. CORPORATION|98.27
20110407|918258104|VLOV|11050|VLOV Inc. Common Stock|1.25
20110407|918284100|VSEC|177|V S E CORP|30.12
20110407|91851C201|EGY|2506|VAALCO ENERGY INC (NEW)|7.44
20110407|91879Q109|MTN|2339|VAIL RESORTS INC|48.82
20110407|918866104|VCI|1991|VALASSIS COMMUNICATIONS INC|29.60
20110407|91888T409|VLCO|18705|VALCOM, INC. NEW COMMON STOCK |.
20110407|918881202|VCTZF|120495|VALCENT PRODUCTS INC COM NEW|0.15
20110407|918914102|VLNC|70247|VALENCE TECHNOLOGY INC|1.56
20110407|919067108|VTIFF|127504|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110407|91911K102|VRX|4516|VALEANT PHARMACEUTICALS INTERN|52.37
20110407|91912E105|VALE|1842|VALE S A ADR (REPSTG 1 COM SHR|33.60
20110407|91912E204|VALEP|21258|VALE S A ADR (REPSTG 1 CL A PF|29.96
20110407|919639104|VLYF|670|VALLEY FORGE COMPOSITE TECH IN|1.20
20110407|919794107|VLY|5036|VALLEY NATIONAL BANCORP|14.12
20110407|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |2.30
20110407|92023R308|VLOWY|86|VALLOUREC S.A. SPONSORED ADR (|23.62
20110407|920253101|VMI|1035|VALMONT INDS INC|106.85
20110407|920355104|VAL|1543|VALSPAR CORP (THE)|39.90
20110407|920437100|VALU|94|VALUE LINE INC|14.76
20110407|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|33.60
20110407|921908844|VIG|1140|VANGUARD DIVIDEND APPRECIATION|56.15
20110407|921910709|EDV|1034|VANGUARD EXTENDED DURATION TRE|77.36
20110407|921910816|MGK|672|VANGUARD WORLD FD MEGA CAP 300|49.43
20110407|921910840|MGV|300|VANGUARD WORLD FD MEGA CAP 300|41.61
20110407|921932505|VOOG|662|VANGUARD S&P 500 GROWTH ETF|61.59
20110407|921932703|VOOV|1444|VANGUARD S&P 500 VALUE ETF|61.26
20110407|921932778|VIOV|201|VANGUARD S&P SMALL CAP 600 VAL|65.62
20110407|921932794|VIOG|5934|VANGUARD S&P SMALL CAP 600 GRO|68.15
20110407|921932828|VIOO|94|VANGUARD S&P SMALL CAP 600 ETF|66.88
20110407|921932844|IVOV|1501|VANGUARD S&P MID CAP 400 VALUE|65.01
20110407|921932885|IVOO|5170|VANGUARD S&P MID CAP 400 ETF|66.51
20110407|921937793|BLV|927|VANGUARD BD INDEX FD INC LONG |77.67
20110407|921937819|BIV|2389|VANGUARD BD INDEX FD INC INTER|81.54
20110407|921937835|BND|43|VANGUARD BD INDEX FD INC TOTAL|79.68
20110407|921946406|VYM|16933|VANGUARD WHITEHALL FDS (VANGUA|44.88
20110407|92204A108|VCR|40192|VANGUARD CONSUMER DISCRETIONAR|63.99
20110407|92204A207|VDC|642|VANGUARD CONSUMER STAPLES ETF |76.60
20110407|92204A306|VDE|58119|VANGUARD ENERGY ETF|116.34
20110407|92204A504|VHT|3396|VANGUARD HEALTH CARE ETF|60.70
20110407|92204A603|VIS|1472|VANGUARD INDUSTRIAL ETF|71.04
20110407|92204A702|VGT|110|VANGUARD INFORMATION TECHNOLOG|64.25
20110407|92204A801|VAW|1099|VANGUARD MATERIALS ETF|88.77
20110407|922042676|VNQI|14556|VANGUARD GLOBAL EX- U.S. REAL |51.43
20110407|922042742|VT|510|VANGUARD TOTAL WORLD STK INDEX|50.60
20110407|922042858|VWO|4800000|VANGUARD INTL EQU INDEX FDS|50.30
20110407|922042866|VPL|445|VANGUARD INTL EQUITY INDEX FDS|55.06
20110407|92205F106|VNR|1945|VANGUARD NAT RES LLC COM UNIT |32.52
20110407|92206C102|VGSH|33595|VANGUARD|60.50
20110407|92206C664|VTWO|20497|VANGUARD RUSSELL 2000 ETF|67.53
20110407|92206C680|VONG|867|VANGUARD RUSSELL 1000 GROWTH E|62.42
20110407|92206C706|VGIT|933|VANGUARD INTERMEDIATE-TERM GOV|60.55
20110407|92206C714|VONV|7620|VANGUARD RUSSELL 1000 VALUE ET|60.33
20110407|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.12
20110407|92206C771|VMBS|3292|VANGUARD MORTG-BACKED SEC ETF |50.28
20110407|92206C813|VCLT|4716|VANGUARD LG-TRM CORP BD ETF|77.05
20110407|92206C847|VGLT|226|VANGUARD LG-TRM GOVT BD ETF|58.98
20110407|92206C870|VCIT|8795|VANGUARD INTERMEDIATE-TERM COR|78.92
20110407|92209M107|VNLEF|9500|VANOIL ENG LTD ORD SHS (CDA)|0.92
20110407|922099106|VPCO|830|VAPOR CORP COM STK (NV)|0.02
20110407|92220P105|VAR|4355|VARIAN MEDICAL SYSTEMS INC|68.85
20110407|922207105|VSEA|3362|VARIAM SEMICONDUCTOR EQUIP INC|48.79
20110407|92230Y104|VDSI|2267|VASCO DATA SECURITY INTL INC|13.96
20110407|92231M109|VASC|423|VASCULAR SOLLUTIONS INC|10.94
20110407|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.04
20110407|922321104|VASO|7002|VASOMEDICAL INC|0.70
20110407|92237U105|VSTFF|40|VAST EXPLORATION INC. (CANADA)|0.49
20110407|92240G101|VVC|3055|VECTREN CORPORATION|27.64
20110407|92240M108|VGR|6502|VECTOR GROUP LTD|17.53
20110407|92241M107|FOOD|18391|VAUGHAN FOODS INC COM (OK)|0.42
20110407|922417100|VECO|928|VEECO INSTRUMENTS INC(DEL)|49.40
20110407|922637202|VNDB|2618|VENDUM BATTERIES INC.|0.18
20110407|92276F100|VTR|8358|VENTAS INC|54.06
20110407|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|.
20110407|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110407|922822101|VTUS|10506|VENTRUS BIOSCIENCES INC COM|13.24
20110407|922908413|VOO|1392|VANGUARD INDEX FDS S&P 500 ETF|61.11
20110407|922908553|VNQ|39474|VANGUARD REIT ETF|58.61
20110407|922908611|VBR|2414|VANGUARD SMALL-CAP VALUE ETF|72.52
20110407|922908637|VV|45000|VANGUARD LARGE-CAP ETF|61.29
20110407|922908736|VUG|1419|VANGUARD GROWTH ETF|64.65
20110407|922908751|VB|34500|VANGUARD SMALL-CAP ETF|80.02
20110407|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|38.45
20110407|92335C106|VRA|4842|VERA BRADLEY, INC COM STK|42.91
20110407|923351100|VERA|73|VERAMARK TECHNOLOGIES INC|0.94
20110407|92336H104|VRZPF|320428|VERAZ PETROLEUM LTD ORD SHS (C|0.86
20110407|92340P209|VRNM|836|VERENIUM CORP COM STK (US)|3.04
20110407|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110407|92342Y109|PAY|2590|VERIFONE SYSTEMS, INC.|53.77
20110407|92345Y106|VRSK|4180|VERISK ANALYTICS INC CL A|33.45
20110407|92407M206|VRML|2026|VERMILLION INC (DE)|4.36
20110407|92531L108|VRS|2849|VERSO PAPER CORP COM STK (DE) |4.96
20110407|92532R203|VCSY|9136|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110407|925458101|VWDRY|161|VESTAS WIND SYSTEMS AS AMER DE|13.39
20110407|92552R406|VVI|1762|VIAD CORP (NEW)|25.18
20110407|92552V100|VSAT|1483|VIASAT INC|39.65
20110407|92553P102|VIA|329|VIACOM INC CLASS A COM NEW|53.92
20110407|92553P201|VIAB|525|VIACOM INC CLASS B COM NEW|47.36
20110407|92553P300|VNV|991|VIACOM INC NEW SR NT 6.850% 12|25.71
20110407|925602104|VICL|6956|VICAL INC|2.91
20110407|92581N103|VCRT|9678|VICOR TECHNOLOGIES INC NEW COM|0.44
20110407|925815102|VICR|1388|VICOR CORP|16.77
20110407|92625W101|VITFF|10200|Victoria Gold Corp Ordinary Sh|0.96
20110407|926713108|VCST|2430|VIEWCAST.COM INC|0.31
20110407|92685Q200|VKNG|96110|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110407|92705T101|VBFC|40|VILLAGE BANK AND TRUST FINANCI|3.01
20110407|927107409|VLGEA|267|VILLAGE SUPER MARKET CL-A NEW |28.50
20110407|92719A106|VIP|500|VIMPELCOM LTD|14.13
20110407|927191106|VCO|2219|VINA CONCHA Y TORO ADR (EA REP|47.99
20110407|92769L101|VMED|272|VIRGIN MEDIA INC. COM|27.70
20110407|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.50
20110407|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|99.75
20110407|927912105|VSCI|1317|VISION SCIENCES INC (DEL)|2.81
20110407|927926303|VGZ|3622|VISTA GOLD CORPORATION NEW|3.88
20110407|92823T108|VHC|334|VirnetX Holding Corp Common St|25.88
20110407|928241108|VPHM|2172|VIROPHARMA INC|19.99
20110407|928242205|VPRO|25427|VIROPRO INC NEW|0.03
20110407|92826C839|V|124|VISA INC CLASS A COM|76.00
20110407|928269109|VSCP|1154|VIRTUALSCOPICS INC|2.19
20110407|92827K103|VTSI|910|VIRTRA SYSTEMS, INC.|0.07
20110407|92828Q109|VRTS|678|VIRTUS INVT PARTNERS INC COM S|57.41
20110407|928298108|VSH|31301|VISHAY INTERTECHNOLOGY INC|17.89
20110407|92832G204|VIGS|11978|VISION GLOBAL SOLUTIONS, INC. |0.02
20110407|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.26
20110407|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20110407|92839U206|VC|5129|VISTEON CORP COM NEW|65.41
20110407|928449107|VSUL|15914|Visualant, Incorporated Common|0.54
20110407|92846N104|VTAL|1142|VITAL IMAGES INC-NEW|13.45
20110407|92849D103|VTMS|1246|VITAMIN SPICE COM STK (WY)|0.10
20110407|92849E101|VSI|145|VITAMIN SHOPPE INC COM STK (DE|35.35
20110407|92849T108|VTRAF|1500|Viterra Inc Ordinary Shares (C|12.38
20110407|92850E107|VTNC|6|VITRAN CORPORATION|14.42
20110407|92852R106|VIVK|8219|VIVAKOR INC COMMON STOCK|.
20110407|92855S200|VIV|272|VIVO PARTICIPACOES S A SPONS A|39.37
20110407|928551100|VVUS|7970|VIVUS INC|6.69
20110407|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.33
20110407|92857W209|VOD|467366|VODAFONE GROUP PLC (REPTSG 10 |29.30
20110407|928578103|VLPNY|2422|Voestalpine AG Unsponsored ADR|9.67
20110407|92858J108|VOCS|208|VOCUS INC|26.09
20110407|92862Y109|VPLM|3104|VOIP-PAL.COM INC Common Stock |0.02
20110407|92864N101|VLCM|1266|VOLCOM, INC.|18.61
20110407|928645100|VOLC|487|VOLCANO CORPORATION COM STK|26.00
20110407|928662303|VLKAY|257|VOLKSWAGEN A G ADR (SPONS)|31.70
20110407|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|33.46
20110407|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |9.40
20110407|928708106|VLTR|1835|VOLTERRA SEMCONDUCTOR CORP|24.53
20110407|92886T201|VG|12114|VONAGE HOLDINGS CORP|4.56
20110407|929042109|VNO|391|VORNADO REALTY TRUST|88.59
20110407|929042604|VNOPRE|163|VORNADO REALTY TRUST PREFERRED|25.15
20110407|929042703|VNOPRF|132|VORNADO REALTY TRUST 6.75% SER|24.79
20110407|929042802|VNOPRG|81|VORNADO REALTY TRUST PREFERRED|24.43
20110407|929042877|VNOPRI|581|VORNADO REALTY TRUST PFD SERIE|24.28
20110407|929042885|VNOPRH|201|VORNADO REALTY TRUST 6.75% SER|24.57
20110407|92911K100|VOG|59088|VOYAGER OIL & GAS INC COM STK |4.29
20110407|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|46.12
20110407|92921W102|VUZI|6060|VUZIX CORP COM STK (DE)|0.10
20110407|929212108|VUOC|2391|Vu1 Corporation Common Stock|0.46
20110407|92922P106|WTI|8112|W&T OFFSHORE, INC.|22.82
20110407|929236107|WDFC|675|W D - 40 CO|43.67
20110407|92924F106|WGL|3983|WGL HOLDINGS INC.|39.41
20110407|92926K103|WCAA|200|WCA WASTE CORPORATION|5.99
20110407|92927K102|WBC|14684|WABCO HOLDINGS, INC|61.86
20110407|92927N106|VYST|1|VYSTAR CORP COM STK (GA)|0.45
20110407|929297109|WMS|2520|WMS INDS INC|36.87
20110407|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110407|929328102|WSFS|30|WSFS FINL CORP|47.15
20110407|92933H101|WPPGY|165|WPP PLC ADR (JE)|64.23
20110407|92934F104|WH|1239|WSP HOLDINGS LTD ADR|1.25
20110407|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110407|92934U200|WTWO|87015|W2 Energy Inc New Common Stock|.
20110407|929352102|WX|1524|WUXI PHARMATECH, CAYMAN INC RE|16.72
20110407|929566107|WNC|1796|WABASH NATIONAL CORP|11.55
20110407|929740108|WAB|6860|WABTEC (COMMON)|69.31
20110407|92978U207|WBPRB|1168|WACHOVIA CAP TR IV GTD TR PFD |25.09
20110407|92978X201|WBPRC|245|WACHOVIA CAP TR IX 6.35% (DELA|25.12
20110407|930004205|WACLY|634|WACOAL|60.12
20110407|930059100|WDR|3342|WADDELL & REED FINL INC CL A|41.49
20110407|931013106|WORC|1500|WAKE UP NOW, INC. NEW COMMON S|0.65
20110407|93114W107|WMMVY|45|WAL-MART DE MEXICO S A B DE C |30.39
20110407|931142103|WMT|122|WAL-MART STORES INC|52.98
20110407|931422109|WAG|26384|WALGREEN COMPANY|41.22
20110407|93148P102|WD|1066|WALKER & DUNLOP INC COM STK (M|11.71
20110407|93317Q105|WLT|844|WALTER ENERGY INC COM STK (DE)|138.72
20110407|93317W102|WAC|2479|WALTER INVESTMENT MANAGEMENT C|17.57
20110407|934390402|WRC|3003|WARNACO GROUP INC CL A NEW (TH|58.91
20110407|934550104|WMG|300|WARNER MUSIC GROUP CORP|6.92
20110407|93564A100|WRES|10929|WARREN RESOURCES INC|4.92
20110407|937303105|WBCO|1171|WASHINGTON BANKING CO|13.99
20110407|938824109|WFSL|4137|WASHINGTON FEDERAL INC|17.40
20110407|939322103|WAMUQ|369|WASHINGTON MUTUAL,INC|0.05
20110407|939640108|WPO|3711|WASHINGTON POST CO CLB|447.12
20110407|939653101|WRE|2524|WASH REAL EST INV TST SBI|31.00
20110407|941053100|WCN|4154|WASTE CONNECTIONS INC|30.58
20110407|941848103|WAT|154|WATERS CORP|89.38
20110407|941888109|WSBF|2304|WATERSTONE FINANCIAL INC COM S|3.07
20110407|942622200|WSO|3281|WATSCO INC|72.76
20110407|942683103|WPI|1235|WATSON PHARMACEUTICALS INC|58.36
20110407|942749102|WTS|1596|WATTS WATER TECHNOLOGIES INC C|38.23
20110407|943315101|WPP|897|WAUSAU PAPER CORP.|8.06
20110407|943526301|WAVX|24035|WAVE SYSTEMS CORP CL-A COM STK|3.32
20110407|94354B100|WFTSF|3830|Wavefront Technology Solutions|0.97
20110407|947684106|WBSN|390|WEBSENSE INC|23.04
20110407|94770P105|WBSI|2980|WEBSAFETY, INC. COMMON STOCK (|0.12
20110407|94770V102|WBMD|47786|WEBMD HEALTH CORP COM STK RECL|50.85
20110407|94770W100|WEBM|775|WEBMEDIABRANDS INC (DE)|1.44
20110407|947890109|WBS|10760|WEBSTER FINL CORP WATERBURY CN|21.69
20110407|948626106|WTW|237|WEIGHT WATCHERS INTL|73.20
20110407|948644109|WKBT|64339|WEIKANG BIO-TECHNOLOGY GROUP C|1.59
20110407|948741103|WRI|792|WEINGARTEN RLTY INVS/SBI|24.95
20110407|948741608|WRIPRE|437|WEINGARTEN RLTY INVS DEP SHS R|24.42
20110407|948741848|WRD|957|WEINGARTEN REALTY INVESTORS NT|22.70
20110407|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|23.97
20110407|948774104|WRTLQ|790|WEIRTON STEEL CORP|.
20110407|948849104|WMK|496|WEIS MARKETS INCORPORATED|40.70
20110407|94946T106|WCG|6537|WELLCARE HEALTH PLANS, INC|42.72
20110407|949746101|WFC|506|WELLS FARGO & CO(NEW)|32.40
20110407|949746119|WFCWS|128|WELLS FARGO & COMPANY WARRANTS|11.47
20110407|949746879|WFCPRJ|8069|WELLS FARGO DEP SH RPSG 1/40 I|28.58
20110407|94979B204|WPK|475|WELLS FARGO CAP VII (TRUPS) 5.|25.03
20110407|94979D200|GWF|517|WELLS FARGO CAP VIII 5.625% TS|25.03
20110407|94979S207|FWF|508|WELLS FARGO CAP XI ENHANCED TR|25.16
20110407|949829204|WCO|1471|WELLS FARGO CAP XIV GTD ENHANC|27.11
20110407|94987C103|EOD|548|WELLS FARGO ADVANTAGE GLOBAL D|9.99
20110407|94987E109|ERH|1278|WELLS FARGO ADVANTAGE UTILITIE|11.91
20110407|950587105|WEN|62031|WENDY'S/ARBY'S GROUP INC CL A |5.14
20110407|950678201|WNWG|22309|WENTWORTH ENERGY INC NEW|.
20110407|950755108|WERN|1728|WERNER ENTERPRISES INC|26.49
20110407|950810101|WSBC|495|WESBANCO INC|21.30
20110407|950817106|WSC|7|WESCO FINANCIAL CORP|394.00
20110407|95082P105|WCC|19954|WESCO INTERNATIONAL INC|63.46
20110407|95083L103|WSCE|150|WESCORP ENERGY INC|0.12
20110407|950840108|WFAFY|26|Wesfarmers Ltd Unsponsored ADR|16.95
20110407|95110P101|WWEXF|1300|WEST AFRICAN IRON ORE CORP ORD|0.52
20110407|95123P106|WTBA|851|WEST BANCORPORATION|8.05
20110407|952145100|WCBO|6082|WEST COAST BANCORP (OR)|3.65
20110407|955306105|WST|1230|WEST PHARMACEUTICAL SERV INC|45.82
20110407|95709T100|WR|2872|WESTAR ENERGY INC|26.77
20110407|95709T308|WREGP|174|WESTAR ENERGY INC PFD $4.50|74.00
20110407|95766A101|ESD|863|WESTERN ASSET EMERGING MKTS DE|18.88
20110407|95766E103|EMD|41|WESTERN ASSET EMERGING MKTS IN|13.26
20110407|95766G108|GDF|1250|WESTERN ASSET GLB PARTNERS INC|13.01
20110407|95766J102|HIX|1211|WESTERN ASSET HIGH INCM FD II |9.98
20110407|95766L107|MHY|500|WESTERN ASSET MANAGED HIGH INC|6.39
20110407|95766N103|MHF|1083|WESTERN ASSET MUNI HIGH INCM F|7.19
20110407|95766Q106|WIA|10179|WESTERN ASSET/CLAYMORE INFLATI|12.69
20110407|957664105|WEA|1197|WESTERN ASSET PREMIER BOND FD |15.48
20110407|957667108|GFY|572|WESTERN ASSET VARIABLE RT STRA|17.34
20110407|957668106|SBW|99|WESTERN ASSET WORLDWIDE INCM F|13.05
20110407|95768B107|HYI|3339|WESTERN ASSET HIGH YIELD DEFIN|19.00
20110407|95790A101|IGI|1799|WESTERN ASSET INVESTMENT GRADE|19.73
20110407|95790B109|DMO|166|WESTERN ASSET MTG DEFINED OPPO|22.39
20110407|95790C107|GDO|1364|WESTERN ASSET GLOBAL CORP DEFI|18.24
20110407|95805Y102|WRN|1035|WESTERN COPPER CORP COMMON NEW|3.56
20110407|958102105|WDC|19221|WESTERN DIGITAL CORP|37.67
20110407|958254104|WES|1036|WESTERN GAS PARTNERS, LP|35.16
20110407|958435109|SBI|2981|WESTERN INTER MUNI FD INC COM |9.24
20110407|959319104|WNR|7773|WESTERN REFINING, INC.|18.71
20110407|96008P104|WFD|607|WESTFIELD FINL INC NEW|9.17
20110407|960413102|WLK|1614|WESTLAKE CHEMICAL CORPORATION |57.60
20110407|96081P302|WMNS|58768|WESTMONT RESOURCES INC. COMMON|0.09
20110407|960878304|WLBPR|74|WESTMORELD COAL DP(RP1/4 CVA|27.50
20110407|960908309|WPRT|6908|WESTPORT INNOVATIONS INC NEW O|27.21
20110407|961214301|WBK|57|WESTPAC BANKING ADS 5 ORD SH|127.53
20110407|96169B100|WWAY|340|WESTWAY GROUP, INC. COMMON STO|4.20
20110407|961765104|WHG|154|WESTWOOD HLDGS GROUP INC.|40.66
20110407|961815305|WWON|875|WESTWOOD ONE INC NEW COM STK (|6.83
20110407|962166104|WY|4|WEYERHAEUSER COMPANY|24.12
20110407|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.52
20110407|963320106|WHR|4426|WHIRLPOOL CORPORATION|84.49
20110407|966084204|WSR|312|WHITESTONE REIT CL B COM SHS B|14.20
20110407|966387102|WLL|1755|WHITING PETROLEUM CORP|72.64
20110407|966389108|WHX|1341|WHITING USA TRUST I UNITS OF B|16.79
20110407|966837106|WFMI|5916|WHOLE FOODS MKT INC|63.76
20110407|967734104|WKLI|3406|WIKILOAN INC. COMMON STOCK|0.33
20110407|967797101|GIW|3731|WILBER CORP|9.69
20110407|968102103|WLDVF|8457|Wildcat Silver Corporation Ord|2.74
20110407|968223206|JWA|1626|WILEY(JOHN)& SONS INC CL A|52.64
20110407|969457100|WMB|4869|WILLIAMS COMPANIES|30.68
20110407|969490101|CWEI|1084|WILLIAMS CLAYTON ENERGY INC|103.71
20110407|96950F104|WPZ|155|WILLIAMS PARTNERS L.P. COM UTS|52.30
20110407|969904101|WSM|24893|WILLIAMS-SONOMA INC|41.78
20110407|970646105|WLFC|213|WILLIS LEASE FINL CORP|13.02
20110407|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.22
20110407|97111M301|WLOC|4157|WILLOW CREEK ENTERPRISES, INC.|0.08
20110407|971807102|WL|15217|WILMINGTON TRUST CORP|4.57
20110407|97263M109|WBD|13508|WIMM-BILL-DANN FGOODS OJSC|33.62
20110407|972635106|WIDMF|17000|WIN-ELDRICH MINES LTD|0.29
20110407|973146103|WNEA|8931|WIND ENERGY AMERICA INC. COMMO|0.03
20110407|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|16.82
20110407|97315W105|WWPW|973|Wind Works Power Corp. Common |0.30
20110407|97381W104|WIN|425|WINDSTREAM CORP COM|12.64
20110407|97424P108|WLOL|3|WINLAND OCEAN SHIPPING CORP CO|0.10
20110407|974250102|WINA|122|WINMARK CORPORATION|45.91
20110407|974280307|WINN|1287|WINN-DIXIE STORES INC COM NEW |6.77
20110407|97476P204|WWIN|706|WINNER MEDICAL GROUP INC.|4.75
20110407|97650W108|WTFC|262|WINTRUST FINL CORP|37.13
20110407|97651M109|WIT|792|WIPRO LIMITED ADS (1 EQTY SHS)|15.18
20110407|976524108|WTT|2281|WIRELESS TELECOM GROUP INC|0.87
20110407|976527101|WLSA|1822|WIRELESS AGE COMMUNICATIONS IN|0.11
20110407|976657106|WEC|50731|WISCONSIN ENERGY CORP|30.48
20110407|976826867|WISLI|166|WISC PWR & LT 6.5 PFD|25.50
20110407|97717W125|WDTI|1924|WISDOMTREE TR MANAGED FUTURES |52.33
20110407|97717W133|CEW|50147|WISDOMTREE DREYFUS EMERGING CU|23.14
20110407|97717W158|SZR|1354|WISDOMTREE DREYFUS SOUTH AFRIC|29.29
20110407|97717W166|ICN|958|WISDOMTREE DREYFUS INDIA RUPEE|27.33
20110407|97717W174|EU|14386|WISDOMTREE DREYFUS EURO FUND|23.48
20110407|97717W216|BNZ|88|WISDOMTREE DREYFUS NEW ZEALAND|23.79
20110407|97717W240|BZF|2115|WISDOMTREE DREYFUS BRAZILIAN R|27.83
20110407|97717W281|DGS|276|WISDOMTREE EMERGING MARKETS SM|55.04
20110407|97717W307|DLN|48|WISDOMTREE TR LARGECAP DIVID F|48.81
20110407|97717W331|DRW|2692|WISDOMTREE INTERNATONAL REAL E|29.58
20110407|97717W422|EPI|286302|WISDOMTREE TR INDIA EARNINGS F|25.41
20110407|97717W505|DON|2430|WISDOMTREE TR MIDCAP DIVID FD |54.97
20110407|97717W547|EZY|1905|WISDOMTREE LARGECAP VALUE FUND|43.47
20110407|97717W562|EES|8017|WISDOMTREE TR SMALLCAP EARNING|55.81
20110407|97717W570|EZM|11472|WISDOMTREE TR MIDCAP EARNINGS |59.84
20110407|97717W588|EPS|854|WISDOMTREE TR EARNINGS 500 FUN|46.05
20110407|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|47.59
20110407|97717W711|DKA|508|WISDOMTREE TR INTL ENERGY SECT|30.70
20110407|97717W752|DBN|1953|WISDOMTREE TR INTL BASIC MATER|34.39
20110407|97717W786|DOO|336|WISDOMTREE TR INTL DIVID EX FI|48.17
20110407|97717W802|DTH|316|WISDOMTREE|45.00
20110407|97717W810|DNH|245|WISDOMTREE PACIFIC EX-JAPAN EQ|63.00
20110407|97717W828|DND|841|WISDOMTREE PACIFIC EX-JAPAN TO|69.71
20110407|97717W836|DFJ|63128|WISDOMTREE TR JAPAN SMALLCAP D|40.22
20110407|97717W851|DXJ|524633|WISDOMTREE TRUST JAPAN TOTAL D|36.26
20110407|97717W869|DFE|584|WISDOMTREE TR EUROPE SMALLCAP |45.48
20110407|97717W877|DEW|1139|WISDOMTREE GLOBAL EQUITY INCOM|45.97
20110407|97717X701|HEDJ|43|WISDOMTREE DEFA HEDGED FUND|48.57
20110407|97717X842|ALD|164|WISDOMTREE ASIA LOCAL DEBT FUN|51.41
20110407|97717X859|CCX|1407|WISDOMTREE DREYFUS COMMODITY C|27.19
20110407|977427103|WITME|4900|WITS BASIN PRECIOUS MINERALS I|.
20110407|97748Q105|WIWTY|1250|WITWATERSRAND CONSD GOLD RES L|8.08
20110407|97750V109|WZE|2256|WIZZARD SOFTWARE CORPORATION|0.25
20110407|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110407|977893106|WOLV|13247|WOLVERINE EXPLORATION, INC. CO|0.06
20110407|978093102|WLVTQ|100|WOLVERINE TUBE INC|.
20110407|978097103|WWW|602|WOLVERINE WORLD WIDE|37.53
20110407|978166106|WATG|13812|Wonder Auto Technology, Inc. C|5.12
20110407|979685104|WDFN|30|WOODLANDS FINANCIAL SVCS CO|30.55
20110407|980228308|WOPEY|197|WOODSIDE PETE LTD SPONS ADR|49.06
20110407|980745103|WWD|3068|WOODWARD INC COM|35.12
20110407|981063100|WF|138|WOORI FINANCE HOLDINGS CO LTD |41.00
20110407|98136R101|WLGC|2095|WORDLOGIC CORPORATION|0.21
20110407|981402100|WSTM|1920|WORKSTREAM INC|0.02
20110407|981419104|WRLD|1574|WORLD ACCEPTANCE CORP (DEL)|67.43
20110407|98147T104|WHAIQ|75734|WORLD HEALTH ALTERNATIVES INC |.
20110407|981473200|WFSV|574|WORLDWIDE FOOD SERVICES, INC. |0.85
20110407|981475106|INT|3053|WORLD FUEL SERVICES CORP|40.41
20110407|98154U101|WMEG|500|WORLD MORTGAGE EXCHANGE GROUP |0.22
20110407|98156L307|WGAT|5978|WORLDGATE COMMUNICATIONS|0.03
20110407|98156Q108|WWE|3313|WORLD WRESTLING ENTERTAINMENT |12.65
20110407|98158R104|WEMU|179|Worldwide Energy Manufacturing|2.86
20110407|98159J101|WDDD|159|WORLDS INC. COMMON STOCK|0.20
20110407|98161Q101|WYGPY|214|Worley Parsons Ltd Unsponsored|33.06
20110407|981811102|WOR|12566|WORTHINGTON IND'S, INC|21.44
20110407|98211X106|WNDM|1997|Wound Management Technologies,|0.60
20110407|98235T107|WMGI|28|WRIGHT MEDICAL GROUP INC|14.83
20110407|982557209|WRIT|409188|WRITER'S GROUP FILM CORPORATIO|0.03
20110407|982569105|WUHN|310|Wuhan General Group (China), I|0.93
20110407|98310W108|WYN|11023|WYNDHAM WORLDWIDE CORP COM|32.54
20110407|983134107|WYNN|6658|WYNN RESORTS LTD|134.30
20110407|98385L102|XSNX|2221|XSUNX INC|0.09
20110407|983857103|XRIT|1915|X-RITE INC|5.00
20110407|98389B100|XEL|5|XCEL ENERGY INC|24.20
20110407|98389B407|XELPRC|29|XCEL ENERGY CUM PRF STK $4.10 |74.94
20110407|98389B506|XELPRD|49|XCEL ENERGY CUM PRF STK $4.11 |76.63
20110407|98389B605|XELPRE|19|XCEL ENERGY CUM PRF STK $4.16 |80.01
20110407|98389B704|XELPRG|1581|XCEL ENERGY CUM PRF STK $4.56 |84.06
20110407|98389B886|XCJ|258|XCEL ENERGY INC JR SUB NTS 00/|27.47
20110407|983895301|XKEMQ|744600|XECHEM INTL INC NEW|.
20110407|983919101|XLNX|7130|XILINX INC|32.11
20110407|98410X105|XBKS|41200|XENITH BANKSHARES INC , COMMON|4.40
20110407|98411C100|XNPT|1565|XENOPORT, INC.|6.38
20110407|984121103|XRX|215|XEROX CORP;COM USD1|10.85
20110407|984126102|XONI|300|XONICS INX CL-A|.
20110407|98414Y109|XFN|1500|XFONE INC|1.34
20110407|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110407|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.55
20110407|98416J118|XRM|1869|XERIUM TECHNOLOGIES, INC. (NEW|24.72
20110407|984238105|YMI|33346|YM BIOSCIENCES INC|2.58
20110407|984245100|YPF|2112|YPF SOCIEDAD ANONIMA ADS|46.34
20110407|984249300|YRCW|59174|YRC WORLDWIDE INC|1.73
20110407|98425R200|YTBLA|3936|YTB INTERNATIONAL, INC. COM ST|0.03
20110407|984314104|YAVY|387|YADKIN VALLEY FINANCIAL CORP|2.31
20110407|98462Y100|AUY|10053|YAMANA GOLD INC|12.98
20110407|984846105|YZC|5831|YANZHOU COAL MNG CO LTD ADS RE|37.84
20110407|985636109|YCKM|1397|Yellowcake Mining Inc. Common |0.02
20110407|98583A106|YESD|4853|YESDTC HLDGS INC COM STK (NV) |0.02
20110407|98584Y103|YIPI|1860|YIPPY INC COM STK (NV)|0.28
20110407|98607B106|YONG|335924|YONGYE INTERNATIONAL, INC. COM|5.69
20110407|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.55
20110407|98741R108|CBBD|594000|YOU ON DEMAND COM|0.06
20110407|98742U100|YOKU|93327|YOUKU.COM INC SPONSORED ADR (C|51.56
20110407|987520103|YDNT|351|YOUNG INNOVATIONS INC|30.88
20110407|988415105|YUEIY|31|Yue Yuen Industrial (Holdings)|17.17
20110407|988432100|YUII|2586|YUHE INTERNATIONAL, INC. COMMO|6.43
20110407|98876R204|ZBB|8839|ZBB ENERGY CORPORATION|1.23
20110407|98878T208|ZSTN|30598|ZST DIGITAL NETWORKS INC COM N|5.08
20110407|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110407|98884U108|ZAGG|6772|ZAGG INCORPORATED COM STK|8.15
20110407|98887C105|ZLCS|11130|ZALICUS INC. COM STK|2.29
20110407|988924205|ZTHO|583|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20110407|98906R208|ZANE|2824|ZANETT INC NEW COM STK|1.28
20110407|98912M201|ZAAP|2112|ZAP|0.79
20110407|989207105|ZBRA|710|ZEBRA TECHNOLOGIES CORP CL-A|39.10
20110407|98944B108|ZEP|262|ZEP INC COM STK (DE)|17.13
20110407|98950P884|ZHNE|844|ZHONE TECH INC COM STK (DE)|2.68
20110407|989506209|ZGCO|26|ZIEGLER COMPANIES INC THE (NEW|20.00
20110407|98952K107|HOGS|3720|ZHONGPIN INC COM STK|15.45
20110407|98953B205|ZVTK|9778|ZEVOTEK, INC. COMMON STOCK|.
20110407|98956P102|ZMH|13464|ZIMMER HLDGS INC;COM USD0.01|60.70
20110407|98959L108|ZIMFF|4724|ZINCO MINING CORP ORD SHS (CAN|0.44
20110407|989696109|ZN|3062|ZION OIL & GAS INC COM|5.00
20110407|989696125|ZNWAZ|4348|ZION OIL & GAS INC WARRANTS|2.30
20110407|989701107|ZION|17982|ZIONS BANCORP|24.60
20110407|989701503|ZBPRC|46|ZIONS BANCORP DEP SHS RPST 1/4|26.40
20110407|989703202|ZBPRB|494|ZIONS CAP TR B CAP SECS %|25.64
20110407|98974P100|ZIXI|398|ZIX CORPORATION|3.81
20110407|98975F101|ZRAN|2444|ZORAN CORP|10.48
20110407|98975W104|ZOLT|1661|ZOLTEK COMPANIES INC|13.45
20110407|98976E301|ZOOM|2095|ZOOM TECHNOLOGIES INC NEW COM |3.35
20110407|98977X100|ZODFY|58|ZODIAC AEROSPACE UNSPONSORED A|14.43
20110407|98978F207|ZOOG|5402|ZOO ENTERTAINMENT INC COM STK |5.30
20110407|98978L105|ZGNX|74|ZOGENIX INC COM|5.01
20110407|98982X103|ZA|515|ZUOAN FASHION LTD SPON ADR EAC|6.69
20110407|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110407|989834106|ZF|6280|ZWEIG FUND INC|3.47
20110407|989837109|ZTR|2035|ZWEIG TOTAL RETURN FUND|3.48
20110407|989855101|ZIGO|181|ZYGO CORP|14.79
20110407|98986M103|ZYXI|510|ZYNEX, INC. COMMON STOCK (NV) |0.86
20110407|989872106|ZYTC|4870|Zyto Corporation|0.07
20110408|D1668R123|DDAIF|685|DAIMLER AG|74.96
20110408|D18190898|DB|183|DEUTSCHE BANK AG NAMEN AKT (DE|60.94
20110408|E8683R144|STDPRE|1073|SANTANDER FIN PFD S.A. UNIPERS|28.25
20110408|E90215109|TLVT|92|TELEVENT GIT S.A. (SPAIN)|28.95
20110408|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110408|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110408|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110408|G0129K104|AYR|2617|AIRCASTLE LIMITED COM|12.51
20110408|G0229R108|ALTE|3515|ALTERRA CAPITAL HLDGS LTD COM |23.28
20110408|G04136100|APWR|1303|A-POWER ENERGY GENERATION SYST|4.39
20110408|G0450A154|ARHPRB|549|ARCH CAPITAL GROUP LTD. 7.87% |25.44
20110408|G0464B107|AGII|1594|ARGO GROUP INTERNATIONAL HOLDI|32.60
20110408|G0471F109|APAGF|611|APCO OIL AND GAS INTERNATIONAL|88.24
20110408|G0535E106|AWRCF|3600|ASIA PACIFIC WIRE & CABLE CORP|4.80
20110408|G05384105|AHL|1751|ASPEN INSURANCE HOLDINGS LTD O|28.37
20110408|G0539K108|AERL|205|ASIA ENTERTAINMENT & RES LTD O|8.35
20110408|G06750106|AUTC|11093|AUTOCHINA INTERNATIONAL LIMITE|33.30
20110408|G0692U109|AXS|205|AXIS CAPITAL HOLDINGS LTD|36.40
20110408|G0692U208|AXSPRA|499|AXIS CAPITAL HOLDINGS, LTD PFD|24.92
20110408|G10082140|EXXI|3888|ENERGY XXI|35.83
20110408|G20045202|CETV|110509|CENTRAL EUROPEAN MEDIA ENTRP-A|21.79
20110408|G21082105|CYD|31880|CHINA YUCHAI INTL LTD|31.00
20110408|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|8.76
20110408|G2110U109|CHNR|455|CHINA NATURAL RESOURCES, INC|13.59
20110408|G21101103|CHOP|49850|CHINA GERUI ADVANCED MATERIALS|5.07
20110408|G21107100|CO|8819|CHINA CORD BLOOD CORP ORDINARY|3.40
20110408|G21117109|CGSXF|225|CHINA TOPREACH INC. ORDINARY S|2.01
20110408|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110408|G21176303|CABL|40687|CHINA CABLECOM HLDGS LTD ORD S|0.39
20110408|G23773107|CWCO|1380|CONSOLIDATED WATER CO., INC.|10.52
20110408|G24140108|CBE|637|COOPER INDUSTRIES ,PLC ORDINAR|67.13
20110408|G2519Y108|BAP|573|CREDICORP LTD (COMM $5.00 PAR)|103.42
20110408|G25343107|CZZ|1687|COSAN LIMITED SHS A (BERMUDA) |12.41
20110408|G2554F113|COV|4629|COVIDIEN PLC|52.52
20110408|G3159C109|CRYP|4050|CRYPTOLOGIC LIMITED COM STK (G|1.74
20110408|G3163G104|CNR|23798|CHINA METRO-RURAL HOLDINGS LIM|5.20
20110408|G32030101|CLWT|366|EURO TECH HOLDINGS CO LTD|1.37
20110408|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|6.95
20110408|G36738105|FDP|1786|FRESH DEL MONTE PRODUCE(ORD)|26.83
20110408|G3682E127|FRO|5421|FRONTLINE LTD|24.23
20110408|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110408|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110408|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110408|G3921A175|GLBC|1789|GLOBAL CROSSING LTD NEW (BERMU|14.87
20110408|G3922B107|G|3767|GENPACT LIMITED|15.65
20110408|G39300101|GSOL|360|GLOBAL SOURCES LTD|11.84
20110408|G39319101|GBLI|152|GLOBAL INDEMNITY PLC COM STK (|21.57
20110408|G4095J109|GLRE|1565|GREENLIGHT CAPITAL RE LTD CL A|28.16
20110408|G4388N106|HELE|2456|HELEN OF TROY LTD-NEW-BERMUDA |29.70
20110408|G4481U106|HIHO|548|HIGHWAY HOLDINGS LTD|3.20
20110408|G45667105|HOLI|442|HOLLYSYS AUTOMATION TECHNOLOGI|13.65
20110408|G47791101|IR|5163|INGERSOLL-RAND PLC ORD SHS (IR|48.42
20110408|G491BT108|IVZ|1517|INVESCO LTD (NEW)|25.79
20110408|G5299G106|VLCCF|25045|KNIGHTSBRIDGE TANKERS LTD|24.68
20110408|G54050102|LAZ|35492|LAZARD LTD|43.34
20110408|G55312105|JADE|1600|LJ INTL INC|3.92
20110408|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110408|G5753U112|MHLD|2487|MAIDEN HOLDINGS LTD COM STK (B|7.63
20110408|G62185106|MRH|3964|MONTPELIER RE HOLDINGS LTD|18.66
20110408|G6331P104|AOSL|1200|ALPHA & OMEGA SEMICONDUCTOR LT|12.72
20110408|G65773106|NAT|3099|NORDIC AMERICAN TANKER SHPG LT|24.70
20110408|G67742109|OB|2209|ONEBEACON INSURANCE GROUP LTD |13.86
20110408|G67743107|OEH|6325|ORIENT-EXPRESS HOTELS LTD CL A|11.98
20110408|G67828106|SEED|479|ORIGIN AGRITECH LIMITED|7.53
20110408|G6852T105|PRE|106|PARTNERRE LTD|82.20
20110408|G6852T204|PREPRC|894|PARTNERRE LTD PFD C|24.46
20110408|G68603409|PREPRD|120|PARTNERRE LTD PFD SER D 6.5%|23.96
20110408|G72457115|PRD|132|Primus Guaranty, LTD. Sr Nt (B|21.26
20110408|G7293H114|PUKPR|120|PRUDENTIAL PLC PERPETUAL SUB C|25.01
20110408|G7293H189|PUKPRA|254|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20110408|G7303A109|XING|81074|QIAO XING UNIV RES INC COM STK|2.22
20110408|G73537402|SKRUF|1770|SCOTTISH RE GROUP LTD PERPETUA|7.90
20110408|G7415M108|RCON|251|RECON TECHNOLOGY LTD ORD SHS (|3.21
20110408|G7496G103|RNR|852|RENAISSANCERE HOLDINGS LTD|71.38
20110408|G7498P309|RNRPRC|120|RENAISSANCERE HLDGS LTD 6.08% |23.03
20110408|G7498P408|RNRPRD|2901|RENAISSANCERE HOLDINGS LTD 6.6|24.61
20110408|G7945E105|SDRL|146707|SEADRILL LIMITED (BERMUDA)|35.89
20110408|G7945M107|STX|50644|SEAGATE TECH PLC (IRL)|14.69
20110408|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110408|G79978105|BOX|349|SEACUBE CONTAINER LEASING LTD |15.99
20110408|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20110408|G80680203|SAPX|240|SEVEN ARTS PICTURES PLC NEW CO|0.54
20110408|G81276100|SIG|220|SIGNET JEWELERS LTD COM SHS|46.07
20110408|G81477104|SINA|3437|SINA CORPORATION|117.02
20110408|G82245104|SMOD|1414|SMART MODULAR TECHNOLOGIES INC|8.20
20110408|G84384109|CTDC|548|CHINA TECHNOLOGY DEVELOPMENT G|1.99
20110408|G8649T109|SYCRF|1461|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20110408|G87210103|UTIW|1413|UTI WORLDWIDE INC|20.85
20110408|G8766E109|TGH|192|TEXTAINER GROUP HOLDINGS LTD (|36.37
20110408|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20110408|G89982105|TAT|15503|TRANSATLANTIC PETROLEUM LTD OR|3.04
20110408|G9103F106|TRIT|3278|TRI-TECH HLDG INC ORD SHS (KY)|10.96
20110408|G93285107|VELT|9337|VELTI PLC, ST HELIER ORDINARY |13.99
20110408|G94368100|WCRX|8394|WARNER CHILCOTT PLC ORD SHS CL|23.92
20110408|G9456A100|GLNG|4392|GOLAR LNG LTD (BERMUDA)|28.12
20110408|G9618E107|WTM|47|WHITE MOUNTAINS INSRN GRP,LTD |370.88
20110408|G96666105|WSH|963|WILLIS GROUP HOLDINGS PUBLIC L|40.93
20110408|G9796W101|BWOW|1500|WOWJOINT HLDIGS LTD COM STK (C|2.05
20110408|G9825R206|XOMA|2985|XOMA LTD. COM STK|3.32
20110408|G98290102|XL|931|XL GROUP PLC ORDINARY SHS (IRE|25.14
20110408|G98777108|YTEC|10993|YUCHENG TECHNOLOGIES LIMITED C|4.00
20110408|H0023R105|ACE|2078|ACE LIMITED (SWITZERLAND)|65.81
20110408|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.11
20110408|H50430232|LOGI|174836|LOGITECH INTERNATIONAL S.A .OR|14.83
20110408|H8817H100|RIG|2318|TRANSOCEAN LTD (SWITZERLAND)|80.84
20110408|H89231338|UBS|57988|USB AG (NEW)|18.70
20110408|H9709Y102|XLPRY|100|XL COMPANY SWITZERLAND GMBH 10|34.37
20110408|L00849106|AGRO|605|ADECOAGRO S A COM SHS (LUX)|12.70
20110408|M0861T100|ALVR|1535|ALVARION LTD|1.88
20110408|M15629104|BCOM|100|B COMMUNICATIONS LTD|33.11
20110408|M20115164|BOSC|5526|BOS BETTER ONLINE SOLUTIONS LT|2.94
20110408|M20791105|CAMT|968|CAMTEK LTD.|4.00
20110408|M2196U109|CEL|26136|CELLCOM ISRAEL LTD ORD SHS (IS|32.80
20110408|M22013102|CRNT|290|CERAGON NETWORKS LTD|11.80
20110408|M22465104|CHKP|9|CHECK POINT SOFTWR TECHNLS LTD|51.62
20110408|M23798107|CIMT|4465|CIMATRON LTD ORD SHS|3.81
20110408|M37576101|EVSNF|28|ELBIT VISION SYSTEMS LTD|0.05
20110408|M47095100|FNDT|953|FUNDTECH LTD|17.97
20110408|M51363113|MLNX|140|MELLANOX TECHNOLOGIES, LTD ORD|27.03
20110408|M51474118|GILT|970|GILAT SATELLITE NETWORKS LTD N|5.10
20110408|M6158M104|ITRN|374|ITURAN LOCATION & CONTROL LTD |15.25
20110408|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110408|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|1.95
20110408|M70240102|MNDO|1803|MIND C.T.I. LTD|3.37
20110408|M7516K103|NVMI|1224|NOVA MEASURING INSTRUMENTS LTD|9.22
20110408|M7531S206|ORCT|1020|ORCKIT COMMUNICATIONS LTD (NEW|3.06
20110408|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.32
20110408|M81863116|RADA|1080|RADA ELECTRONICS INDUSTRIES LT|3.45
20110408|M81865111|RDCM|531|RADCOM LTD ORD SHS|8.94
20110408|M8215Q110|RITT|1496|RIT TECHNOLOGIES LTD COM STK (|6.50
20110408|M8215W109|RTLX|876|RETALIX LTD|14.50
20110408|M82183100|ROSG|19222|ROSETTA GENOMICS LTD ORD SHS (|0.50
20110408|M87245102|ELOS|1295|SYNERON MEDICAL LTD ORD SHARES|13.27
20110408|M87482119|TFRFF|585|TEFRON LTD NEW COM STK (ISRAEL|3.26
20110408|M9068E105|SODA|8426|SODASTREAM INTERNATIONAL LTD|41.99
20110408|M97601120|CALL|1600|VOCALTEC COMMUNICATIONS LTD OR|21.38
20110408|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110408|N00927306|AEV|1116|AEGON NV PERPETUAL CAP SEC (NE|23.90
20110408|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|13.25
20110408|N07059186|ASML|10782|ASML HOLDING NV NY REG SHS NEW|42.84
20110408|N20935206|CNH|524|CNH GLOBAL N.V. (NEW)|48.52
20110408|N43961114|ISYFF|5764|IFCO SYSTEMS NV (NEW)|19.50
20110408|N53745100|LYB|115607|LYONDELLBASELL IND NV ORD SHS |41.50
20110408|N63218106|NLSN|3754|NIELSEN HOLDINGS B V COM STK (|27.48
20110408|N6596X109|NXPI|230|NXP SEMICONDUCTORS N V|32.94
20110408|N6748L102|OFIX|419|ORTHOFIX INTL N V|33.10
20110408|N72482107|QGEN|51064|QIAGEN NV|20.13
20110408|N74108106|RHDGF|12204|RETAIL HOLDINGS NV (AN)|14.95
20110408|N7716A151|SPNS|400|SAPIENS INTL CORP NV NEW|3.91
20110408|P16994132|BLX|1456|BANCO LATINOAMERICANO DE COMER|17.72
20110408|P31076105|CPA|11|COPA HOLDINGS, S.A. CL A COM (|54.06
20110408|P47725109|GEECF|2792|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110408|P8744Y102|STNR|548|STEINER LEISURE LTD|46.44
20110408|P94398107|ULTR|1895|ULTRAPETROL (BAHAMAS) LTD COM |5.26
20110408|Q7264T104|PALAF|26949|PALADIN ENERGY LTD ORD SHS (AU|3.82
20110408|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110408|U72603118|PLPM|692|PLANET PAYMENT INC COMMON SHAR|2.51
20110408|V3267N107|EXM|9542|EXCEL MARITIME CARRIER LTD(NEW|4.51
20110408|V5633W109|MMYT|2163|MAKEMYTRIP LIMITED ORDINDARY S|31.15
20110408|V7780T103|RCL|13734|ROYAL CARIBBEAN CRUISES LTD|39.96
20110408|Y11082107|CPLP|35450|CAPITAL PRODUCT PARTNERS L P (|11.00
20110408|Y1771G102|CMRE|149|COSTAMARE INC COM STK (MHL)|18.05
20110408|Y1968P105|DAC|400|DANAOS CORPORATION COM STK (MA|7.25
20110408|Y2065G105|DHT|306|DHT HOLDING, INC|4.84
20110408|Y2069P101|DCIX|101|DIANA CONTAINERSHIPS INC|12.57
20110408|Y2187A101|EGLE|4061|EAGLE BULK SHIPPING INC.|3.77
20110408|Y2573F102|FLEX|6673|FLEXTRONICS INTL LTD|7.27
20110408|Y2685T107|GNK|1739|GENCO SHIPPING & TRADING LTD|10.63
20110408|Y2693R101|GMR|2321|GENERAL MARITIME CORP (NEW)|2.37
20110408|Y6020X103|MRDAF|9886|MERIDIAN COMPANY LTD|0.01
20110408|Y62159101|NNA|4896|NAVIOS MARITIME ACQUISITION CO|3.99
20110408|Y62267102|NMM|58|NAVIOS MARITIME PARTNERS L.P. |20.67
20110408|Y73760103|SHIP|1988|SEANERGY MARITIME|0.60
20110408|Y7542C106|STNG|166|SCORPIO TANKERS INC COM|10.19
20110408|Y75638125|SSWPRC|522|SEASPAN CORP 9.50% SER C RED P|26.95
20110408|Y8162K105|SBLK|704|STAR BULK CARRIERS CORP COM ST|2.34
20110408|Y8564M105|TGP|5093|TEEKAY LNG PARTNERS L.P. COM U|38.85
20110408|Y8564W103|TK|56|TEEKAY CORPORATION (MARSHALL I|36.96
20110408|Y8565N102|TNK|4713|TEEKAY TANKERS LTD CLASS A|10.76
20110408|Y8897Y305|TOPS|1412|TOP SHIPS INC COM STK (MH)|0.73
20110408|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110408|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110408|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110408|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110408|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110408|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110408|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110408|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110408|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110408|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110408|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110408|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110408|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110408|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110408|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110408|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110408|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110408|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110408|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110408|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110408|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110408|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110408|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110408|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110408|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110408|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110408|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110408|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110408|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110408|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110408|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110408|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110408|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110408|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110408|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110408|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110408|000304105|AACAY|1581|Aac Acoustic Technologies Hold|27.60
20110408|000336206|GFW|1371|AAG HLDG INC SR DEB 7.5% 11/05|25.07
20110408|000360206|AAON|504|AAON INC|32.61
20110408|000361105|AIR|50|A A R CORP|27.07
20110408|000375204|ABB|1600|ABB LTD ADS ( 1 REG SHS)|24.29
20110408|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|5.97
20110408|00081T108|ABD|811|ACCO BRANDS CORPORATION|9.94
20110408|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|2.65
20110408|000957100|ABM|1762|ABM INDUSTRIES INC|25.46
20110408|00101P102|AEBF|3243|AE BIOFUELS, INC. COMMON STOCK|0.12
20110408|00104Q107|AFCE|207|AFC ENTERPRISES INC|14.86
20110408|001055102|AFL|11189|AFLAC INC|54.26
20110408|001084102|AGCO|43|AGCO CORP|53.83
20110408|00119P102|NIE|4487|AGIC EQUITY & CONV INCOME FD C|19.63
20110408|00119Q100|NAI|368|AGIC INTL & PREM STRATEGY FD C|14.01
20110408|001190107|NCV|13995|AGIC CONV & INCOME FD COM SHS |10.88
20110408|001191105|NCZ|5381|AGIC CONV & INCOME FD II COM S|10.08
20110408|001282102|AHC|621|A H BELO CORP CL A COM STK (DE|8.55
20110408|00130H105|AES|2389|THE AES CORPORATION|13.22
20110408|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.77
20110408|001457100|ECOH|540|AIVTECH INTL GROUP CO COM STK |2.14
20110408|001525104|AKAVF|35980|AKA Ventures Inc Ordinary Shar|0.18
20110408|001547108|AKS|6799|AK STEEL HOLDING CORP|16.18
20110408|00162Q106|GRI|542|COHENS & STEER GLOBAL REALTY M|36.11
20110408|00162Q304|CRBQ|101131|ALPS ETF TR JEFFERIES TR/J CRB|53.75
20110408|00162Q403|CRBA|197|ALPS ETF TR JEFFERIES TR/J CRB|55.89
20110408|00162Q809|WCAT|27|JEFFERIES TR/J CRB WILDCATTERS|56.95
20110408|00162Q866|AMLP|5845|ALPS ETF TR ALERIAN MLP ETF|16.47
20110408|001630102|ALRT|899|ALR TECHNOLOGIES INC|0.21
20110408|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|23.42
20110408|001744101|AHS|359|AMN HEALTHCARE SERVICES|8.55
20110408|00185E106|APAC|1327|APAC CUSTOMER SERVICES INC|5.97
20110408|00187E203|ATNY|36216|API TECHNOLOGIES CORP. COMMON |7.47
20110408|00202J203|APPA|7181|AP PHARMA INC COM STK|0.23
20110408|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110408|00206R102|T|56520|AT&T INC. COM|30.54
20110408|00207R101|ATMI|429|A T M I INC|18.34
20110408|00208J108|ATPG|2374|ATP OIL & GAS CORPORATION|17.10
20110408|00211G208|ATT|10298|AT&T INC SR NT 6.375|26.30
20110408|00211Y100|ABIO|400|ARCA BIOPHARMA INC (US)|2.21
20110408|00212E103|ASXFY|1713|ASX Ltd Unsponsored ADR (Austr|35.06
20110408|002255107|AUO|300|AU OPTRONICS CP ADS (10 COM)|8.83
20110408|002346104|AVII|23199|AVI BIOPHARMA INC|1.64
20110408|002422202|AVTC|950|AVT INC COMMON STOCK|6.50
20110408|002457109|AXMP|10000|AXM PHARMA INC|0.02
20110408|00246W103|AXTI|3915|AXT INC|6.73
20110408|002474104|AZZ|731|AZZ INCORPORATED|46.79
20110408|002535300|AAN|693|AARON'S INC COM STK|26.10
20110408|002567105|ABAX|344|ABAXIS INC|29.98
20110408|00288E300|ABMBF|302970|ABCOURT MINES INC CL-B (F)|0.18
20110408|002896207|ANF|7220|ABERCROMBIE & FITCH CO CL-A|68.54
20110408|00301W105|CH|1091|ABERDEEN CHILE FUND INC|22.13
20110408|00306K106|LAQ|1106|ABERDEEN|39.42
20110408|00350L109|ABBC|119|ABINGTON BANCORP INC (PA)|12.76
20110408|003654100|ABMD|16764|ABIOMED INC|15.32
20110408|003687209|ABH|163|ABITIBIBOWATER INC COM STK NEW|27.50
20110408|00374N107|ABVT|926|ABOVENET INC|65.67
20110408|003830106|AXAS|8436|ABRAXAS PETROLEUM CORP.|5.52
20110408|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110408|00400H108|ABHD|4091|ABTECH HLDGS INC COM STK (NV) |1.14
20110408|004239109|AKR|1391|ACADIA REALTY TRUST|18.79
20110408|00430U103|ACCL|1439|ACCELRYS INC|7.93
20110408|004304200|AXK|3116|ACCELR8 TECHNOLOGY CORP|4.12
20110408|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.47
20110408|004365102|ACDU|5385|ACCREDITED BUSINESS CONSOL COR|.
20110408|00438V103|AH|4701|ACCRETIVE HEALTH, INC COMMON S|26.58
20110408|00439T206|ACW|605|ACCURIDE CORPORATION NEW COMMO|13.97
20110408|004397105|ARAY|1033|ACCURAY INCORPORATED COM STK|9.31
20110408|00444T100|ACRX|785|ACELRX PHARMACEUTICALS INC COM|3.30
20110408|004446100|ACET|92|ACETO CORP|7.65
20110408|00448Q201|ACHN|3147|ACHILLION PHARMACEUTICALS, INC|7.16
20110408|004764106|APKT|200|ACME PACKET, INC.|72.21
20110408|004816104|ACU|280|ACME UNITED CORPORATION|9.62
20110408|00504W100|ACPW|2403|ACTIVE POWER INC|2.82
20110408|005057104|ACAR|3557|ACTIVECARE INC COM STK (DE)|0.80
20110408|00508B102|BIRT|1039|ACTUATE CORPORATION|5.22
20110408|00508X203|ATU|521|ACTUANT CORP (NEW)|28.31
20110408|00508Y102|AYI|86|ACUITY BRANDS INC (HOLDING COM|60.91
20110408|00509L703|ACUR|6582|Acura Pharmaceuticals, Inc. Ne|4.34
20110408|00511R870|ACUS|5404|ACUSPHERE INC|0.08
20110408|005125109|ACXM|893|ACXIOM CORP|15.16
20110408|00515Q100|ADSYQ|484|AD SYS COMMUNICATIONS INC COM |.
20110408|005208103|ADES|36060|ADA-ES INC|22.64
20110408|00547W109|ADMP|732|Adamis Pharmaceuticals Corpora|0.19
20110408|00650W300|ADK|741|ADCARE HEALTH SYSTEMS INC COM |4.82
20110408|00652E100|AUAYF|13622|Adanac Molybdenum Corporation |2.33
20110408|006754204|AHEXY|484|Adecco SA Unsponsored ADR (Swi|32.80
20110408|00685T108|AEN|19600|ADEONA PHARMACEUTICALS INC (NV|1.94
20110408|00687A107|ADDYY|1339|ADIDAS AG SPONSORED ADR (GERMA|32.40
20110408|00687R100|ADNY|1113|ADINO ENERGY CORPORATION COMMO|0.02
20110408|006903207|ADXDF|1000|ADEX MINING CRP (F)|0.23
20110408|007192107|AMIGY|303|ADMIRAL GROUP PLC, CARDIFF UNS|26.15
20110408|007486103|AVNAE|751|ADVANCE NANTECH INC|.
20110408|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|67.30
20110408|00752H102|ABAT|10478|ADVANCED BATTERY TECHNOLOGIES |2.27
20110408|00752K105|ACTC|22533|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110408|00752M101|ABMT|9990|Advanced BioMedical Technologi|0.55
20110408|00754E107|API|3841|ADVANCED PHOTONIX INC CL-A|1.82
20110408|00756M404|ASX|1085|AMER SEMI-COND ENG ADS (5CMSH)|5.56
20110408|00760J108|AEHR|1435|AEHR TEST SYSTEMS|1.60
20110408|00762U200|ATE|280|ADVANTEST CORPORATION NEW ADS |17.40
20110408|00762W107|ABCO|393|THE ADVISORY BOARD CO|49.77
20110408|007624109|ADXS|8875|ADVAXIS, INC.|0.13
20110408|00764C109|AVK|5551|ADVENT CLAYMORE CONVERTIBLE SE|20.03
20110408|00764X202|ANX|3336|ADVENTRX PHARMACEUTICALS INC|2.33
20110408|00765X102|ADMD|368|Advanced Medical Isotope Corp.|0.25
20110408|00767E102|AEGR|1051|AEGERION PHARMACEUTICALS INC|15.99
20110408|00767U106|AVSC|812|ADVANCED VISUAL SYS INC COM ST|0.14
20110408|00768Y206|AADR|631|ADVISORSHARES TR WCM/BNY MELLO|30.98
20110408|00768Y503|HYLD|9108|ADVISORSHARES TRUST PERITUS HI|52.30
20110408|00768Y883|HDGE|16|ADVISORSHARES TR ACTIVE BEAR E|23.51
20110408|007865108|ARO|180|AEROPOSTALE INC|25.71
20110408|007903107|AMD|1469|ADVANCED MICRO DEVICES|8.41
20110408|007924103|AEG|3586|AEGON NV -ORD-|7.94
20110408|007924301|AEH|880|AEGON N.V. PERP.CAP SECS|22.98
20110408|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110408|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110408|007973100|AEIS|2465|ADVANCED ENERGY INDS INC|15.65
20110408|007975204|AEZS|15041|AETERNA ZENTARIS INC|1.89
20110408|008015307|AIM|154|AEROSONIC CORP|2.93
20110408|008073108|AVAV|2903|AEROVIRONMENT INC COM STK|29.98
20110408|00808P108|AESYY|4|AES Tiete SA Sponsored ADR rep|15.80
20110408|00808P207|AESAY|12163|AES Tiete SA|13.76
20110408|00826A109|AFFY|3609|AFFYMAX INC COM|6.32
20110408|00826T108|AFFX|1679|AFFYMETRIX INC|5.16
20110408|008272106|AFFM|380|AFFIRMATIVE INS HLDGS INC|2.44
20110408|00829Q101|AOIFF|23919|AFRICA OIL CORP ORD SHS (CANAD|2.19
20110408|00844W109|AGESY|199|AGEAS SPON ADR (NLD)|3.08
20110408|00846L101|FEED|12172|AgFeed Industries, Inc. Common|1.90
20110408|00846U101|A|3811|AGILENT TECHNOLOGIES, INC|44.87
20110408|008492100|ADC|9|AGREE REALTY CORP|22.03
20110408|008494106|ABTXQ|12500|AGRIBIOTECH INC|.
20110408|00850M102|ACGBY|2688|AGRICULTURAL BANK OF CHINA UNS|14.32
20110408|00855Q108|AGSO|50000|AGRISOLAR SOLUTIONS INC COM ST|0.28
20110408|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110408|008916108|AGU|2157|AGRIUM INC.|92.35
20110408|009120403|AILQF|1|AIRLQ, INC. ORDINARY SHARES (C|0.20
20110408|009126202|AIQUY|79|AIR LIQUIDE ADR|27.20
20110408|009128307|AIRM|65|AIR METHODS CORP|66.19
20110408|009158106|APD|1985|AIR PROD&CHEM INC|91.40
20110408|009207101|AIRT|1504|AIR T INC|9.40
20110408|00922R105|ATSG|2905|AIR TRANSPORT SERVICES GROUP I|8.20
20110408|009363102|ARG|1072|AIRGAS INC|66.88
20110408|009411109|AMCN|5933|AIRMEDIA GROUP INC SPONSORED A|5.51
20110408|00949P108|AAI|300|AIRTRAN HOLDINGS INC|7.37
20110408|009606104|AIXG|5400|AIXTRON SEAMERICAN DEP SHRS|43.03
20110408|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|37.37
20110408|009719501|AKBTY|285|AKBANK TURK ANONIM SIRKETI ADR|11.43
20110408|009720103|WEST|200|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110408|009728106|AKRX|1590|AKORN INC|6.02
20110408|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|76.00
20110408|010392496|ALM|7240|ALABAMA POWER COMPANY 5.875% S|27.10
20110408|010392520|ABA|3700|Alabama Power Company Sr Nt Se|25.90
20110408|010392546|ALQ|442|ALABAMA POWER COMPANY SR NT SE|25.53
20110408|010392561|ALPPRP|471|ALABAMA POWER CO 5.30% CL A PF|24.85
20110408|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.00
20110408|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|25.64
20110408|011311107|ALG|112|ALAMO GROUP|28.15
20110408|011659109|ALK|245|ALASKA AIR GROUP INC|62.93
20110408|01167P101|ALSK|800|ALASKA COMMUN SYS GRP INC|10.46
20110408|012348108|AIN|895|ALBANY INTL CORP CL A|25.44
20110408|012423109|AMRI|2089|ALBANY MOLECULAR RESEARCH INC |4.35
20110408|013817101|AA|3886|ALCOA INC|18.12
20110408|014482103|ALEX|1387|ALEXANDER & BALDWIN INC|52.87
20110408|01449J105|ALR|616|ALERE INC COM|39.47
20110408|015271109|ARE|618|ALEXANDRIA REAL EST EQ INC|76.55
20110408|015271406|AREPRC|814|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20110408|01535P106|AXU|56015|Alexco Resource Corp Common Sh|9.57
20110408|015384100|ALXA|65142|ALEXZA PHARMACEUTICALS INC COM|1.68
20110408|01610A107|ALBIY|2368|ALIBABA.COM LTD UNSPON ADR (CY|8.98
20110408|016230104|ALCO|700|ALICO INC|27.65
20110408|016259103|ALIM|1659|ALIMERA SCIENCES INC COM STK (|8.12
20110408|01642L105|ALKN|1644349|Alkane, Inc. Common Stock|0.01
20110408|01642T108|ALKS|175|ALKERMES INC|13.23
20110408|01642W101|ANLKY|1210|ALKANE RES LTD SPON ADR (AUS) |21.99
20110408|016663205|ATPTD|52800|ALL ST PPTYS HLDGS INC COM NEW|0.05
20110408|017175100|Y|52|ALLEGHANY CORP|337.36
20110408|01741R102|ATI|5188|ALLEGHENY TECHNOLOGIES INC(NEW|65.32
20110408|01748X102|ALGT|1461|ALLEGIANT TRAVEL COMPANY COM|42.73
20110408|018490102|AGN|1601|ALLERGAN INC|74.65
20110408|01852Y102|ALZM|1171706|ALLEZOE MEDICAL HOLDINGS, INC.|1.79
20110408|018522300|ALE|250|ALLETE INC NEW|39.48
20110408|018546101|AKP|1762|ALLIANCE CALIFORNIA INCOME FD |12.75
20110408|01858P105|ADTR|935|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20110408|018581108|ADS|12962|ALLIANCE DATA SYSTEMS CORP|84.93
20110408|018606202|AIQ|1351|ALLIANCE HEALTHCARE SERVICES, |4.37
20110408|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110408|01864U106|AFB|2645|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20110408|018680306|AFOP|832|ALLIANCE FIBER OPTIC PROD INC |10.34
20110408|018714105|AYN|1051|ALLIANCE NEW YORK INCOME FD|13.65
20110408|01877R108|ARLP|3401|ALLIANCE RESOURCES PART L.P.|81.02
20110408|018805101|AZSEY|159|ALLIANZ SE SPONSORED ADR REPST|14.60
20110408|01881E101|ACG|8559|ALLIANCEBERNSTEIN INCOME FUND |7.63
20110408|01881G106|AB|7704|ALLIANCEBERNSTEIN HOLDING L.P.|22.53
20110408|01903Q207|AFC|1006|ALLIED CAPITAL CORPORATION NEW|23.25
20110408|019205103|ALNC|465|ALLIANCE FINANCIAL CORP|32.74
20110408|019228808|AIB|84319|ALLIED IRISH BKS PLC SPON ADR |4.34
20110408|01923A109|AHCI|2057|ALLIED HEALTHCARE INTL INC|2.49
20110408|019330109|AMOT|1603|ALLIED MOTION TECHNOLOGIES INC|6.73
20110408|019344100|ANV|3540|ALLIED NEVADA GOLD CORP|39.28
20110408|019621101|ALQA|117351|ALLIQUA, INC. COMMON STOCK|0.16
20110408|019777101|ALTH|100|ALLOS THERAPEUTICS INC|3.18
20110408|019860105|AYSI|900|ALLOY STEEL INTL INC|1.72
20110408|01988P108|MDRX|8829|ALLSCRIPTS HEALTHCARE SOLUTION|20.96
20110408|020002101|ALL|2881|ALLSTATE CORP (THE)|31.80
20110408|020283107|AAU|50535|ALMADEN MINERALS LTD|4.75
20110408|02051Q106|BSI|906|ALON HOLDINGS BLUE SQUARE ISRA|9.97
20110408|02081G102|ATEC|10989|ALPHATEC HOLDINGS INC COM STK |2.93
20110408|02081R207|APNX|3494|Alpine Air Express, Inc. New C|0.12
20110408|020814208|APTDQ|5000|ALPHATRADE.COM-NEW|.
20110408|020936100|ATUSF|123|ALTIUS MINERALS CORP|14.16
20110408|021060108|AOD|1375|ALPINE TOTAL DYNAMIC DIV FD CO|6.25
20110408|021090204|APELY|100|ALPS ELECTRIC LTD ADR|17.82
20110408|021373204|ALTI|1817|ALTAIR NANOTECHNOLOGOES INC|1.61
20110408|021441100|ALTR|367|ALTERA CORP|43.07
20110408|02151P107|APSA|336|ALTO PALERMO SA ADS|13.40
20110408|021515101|ALTO|11926|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110408|02152E200|AEGY|1574|ALTERNATIVE ENERGY PARTNERS IN|0.21
20110408|02153B106|ALTFD|507|ALTERNAFUELS INC NEW COM STK (|1.00
20110408|02208R106|AIMC|1046|ALTRA HOLDINGS, INC COM|23.35
20110408|02209S103|MO|350|ALTRIA GROUP,INC.|26.10
20110408|022201107|AFPW|3146|ALUMIFUEL POWER CORPORATION|.
20110408|022205108|AWC|1333|ALUMINA LTD ADS ( 4 ORD)|10.81
20110408|022276109|ACH|3236|ALUIMINUM CORP OF CHINA ADR (2|24.44
20110408|023111206|AMRN|39022|AMARIN CORP PLC SPONSORED ADR |8.28
20110408|023135106|AMZN|868|AMAZON COM INC;COM USD0.01|184.91
20110408|023139108|ABKFQ|10159|AMBAC FINANCIAL GROUP INC.|0.13
20110408|023177108|EPAX|2165|AMBASSADORS GROUP INC (DEL)|10.90
20110408|023178205|AMIE|9544|AMBASSADORS INTL INC|0.49
20110408|02322P101|AMBO|1700|AMBOW EDUCATIONAL HLDG LTD SPO|8.28
20110408|02341W103|ACO|900|AMCOL INTL CORP|35.99
20110408|023475106|AMHD|1611548|AMELOT HOLDINGS, INC.|.
20110408|023586100|UHAL|73|AMERCO|101.21
20110408|023586209|AOPRA|50|AMERCO PFD-A 8.50%|25.40
20110408|023608102|AEE|798|AMEREN CORP|28.76
20110408|02361D407|AILLN|193|AMEREN ILLINOIS COMPANY 4.90% |87.00
20110408|02361E108|AMRC|64|AMERESCO, INC. CL A COM STK|14.60
20110408|02364L109|ASGR|327|AMERICA SVC GROUP INC|25.85
20110408|02364V107|ATAX|1449|AMERICA FIRST TAX EXEMT INV LP|5.66
20110408|02364W105|AMX|563|AMERICA MOVIL, S.A.B. DE C.V. |58.75
20110408|02365V205|AWSR|512|AMERICA WEST RESOURCES INC|1.59
20110408|023850100|APP|64314|AMERICAN APPAREL INC COM|0.80
20110408|023912108|AMFIQ|100|AMCORE FINANCIAL INC|.
20110408|024013104|AAT|1475|AMERICAN ASSETS TR INC COM STK|21.53
20110408|024343105|AMBK|148|AMERICAN BANK INC|2.00
20110408|024591109|ABL|152|AMERICAN BILTRITE INC|10.83
20110408|024638108|ABGFF|20837|AMERICAN BONANZA GOLD CORP (CA|0.39
20110408|024835100|ACC|577|AMERICAN CAMPUS COMMUNITIES IN|32.35
20110408|02503X105|AGNC|1138|AMERICAN CAPITAL AGENCY CORP C|28.50
20110408|02503Y103|ACAS|6274|AMERICAN CAPITAL LTD COM STK (|9.99
20110408|025353103|ADPI|564|AMERICAN DENTAL PARTNERS INC|13.41
20110408|025398108|ADGE|10023|AMERICAN DG ENERGY INC COM|2.18
20110408|02553E106|AEO|67|AMERICAN EAGLE OUTFITTER INC C|16.03
20110408|025537101|AEP|1096|AMERICAN ELECTRIC POWER INC|35.47
20110408|02554E303|AMZG|5269|AMERICAN EAGLE ENERGY, INC.|2.20
20110408|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.91
20110408|025637208|AENP|4127|AMERICAN ENERGY PRODUCTION INC|0.01
20110408|025676206|AEL|54805|AMERICAN EQUITY INVESTMENT LIF|13.43
20110408|02576P104|AEXP|4965|American Exploration Corporati|0.11
20110408|025816109|AXP|1953|AMERICAN EXPRESS COMPANY|46.16
20110408|025932104|AFG|303|AMERICAN FINL GP (HOLD CO)|35.95
20110408|025932302|AFQ|53|AMERICAN FINANCIAL GROUP INC 7|25.25
20110408|026375105|AM|126|AMERICAN GREETINGS CORP CL A|24.03
20110408|026874156|AIGWS|100|AMERICAN INTL GROUP INC WTS|10.92
20110408|026874784|AIG|19284|AMERICAN INTL GROUP INC COM ST|34.67
20110408|02707P106|AJGH|3668|AMERICAN JIANYE GREENTECH HOLD|0.78
20110408|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.25
20110408|027263102|AMLM|5611|AMERICAN LITHIUM MINERALS, INC|0.30
20110408|027284108|ALGI|1472|AMERICAN LOCKER GROUP INC|1.66
20110408|02744M108|AMMD|1003|AMERICAN MEDICAL SYS HLDS INC |22.18
20110408|027649102|XAA|127|AMERICAN MUNI INCM PTFL INC|12.76
20110408|027745108|AMNB|1953|AMERCIAN NATL BKSHARE DANVILLE|23.90
20110408|028731107|AOB|18958|AMERICAN ORIENTAL BIOENGR INC |1.90
20110408|028857100|AAPH|20361|AMERICAN PETRO-HUNTER INC|0.36
20110408|02906T107|AMPW|300|AMERICAN PWR CORP COM STK (NV)|0.80
20110408|02916P103|ARII|145|AMERICAN RAILCAR INDUSTRIES IN|23.58
20110408|02916V100|AREM|1893|AMERICAN RARE EARTHS & MATLS C|0.24
20110408|029263100|ARC|1621|AMERICAN REPROGRAPHICS COMPANY|10.27
20110408|029429107|ASEI|124|AMER SCIENCE & ENGR INC.|92.80
20110408|029683109|AMSWA|550|AMER SOFTWARE INC CL-A|7.88
20110408|02971T107|ASEN|1009|AMERICAN STANDARD ENERGY CORP.|7.80
20110408|029912201|AMT|2412|AMERICAN TOWER CORP|50.77
20110408|03009T101|CSP|77|AMER STRATEGIC INCM PTFL-III|7.54
20110408|030098107|ASP|280|AMERN STRATEGIC INCOME PORTFOL|11.28
20110408|030111108|AMSC|63033|AMERICAN SUPERCONDUCTOR CORP|13.30
20110408|030371108|AVD|1959|AMERICAN VANGUARD CORP|9.19
20110408|03062T105|CRMT|46|AMERICA'S CAR-MART INC|25.79
20110408|03062Y104|AWNE|8475|AMERICAS WIND ENERGY CORP COM |0.04
20110408|03063J106|AASL|77|AMERICA'S SUPPLIERS INC COMMON|0.21
20110408|03071H100|AMSF|1|AMERISAFE INC|21.83
20110408|030710107|AMN|957|AMERON INTERNATIONAL CORP|68.40
20110408|03073E105|ABC|2781|AMERISOURCEBERGEN CORP|40.58
20110408|03073T102|AGP|646|AMERIGROUP CORPORATION|62.68
20110408|03074A102|ASRV|2194|AMERISERV FINANCIAL INC|2.22
20110408|03074B100|ASRVP|80|AMERISERV FINANCIAL INC CAP TR|25.20
20110408|03074G109|ARREF|146837|AMERIGO RESOURCES LTD|1.24
20110408|03075D105|AGOE|4463|Amerigo Energy, Inc. Common St|0.37
20110408|03076K108|ABCB|652|AMERIS BANCORP|9.93
20110408|03077G106|AMEL|145|AMERILITHIUM CORP COM STK (NV)|0.38
20110408|030975106|APU|793|AMERIGAS PRTNRS LP UTS(RP COMM|47.54
20110408|031001100|ATLO|569|AMES NATIONAL CORPORATION|18.92
20110408|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |25.77
20110408|031652100|AMKR|592|AMKOR TECHNOLOGY INC|6.76
20110408|03209T109|AMPE|898|AMPIO PHARMACEUTICALS INC COM |3.45
20110408|032185100|AMST|7369|AMSTEM CORPORATION COM STK (NV|0.04
20110408|032346108|AMLN|13|AMYLIN PHARMACEUTICALS INC|11.11
20110408|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110408|032359309|AFSI|724|AMTRUST FINANCIAL SERVICES, IN|19.00
20110408|03236M101|AMRS|1027|AMYRIS INC, COM STK|27.40
20110408|03240P108|ANXGF|69031|ANACONDA MINING INC ORD SHS (C|0.07
20110408|032420101|ANAC|11411|ANACOR PHARMACEUTICALS INC COM|6.87
20110408|032511107|APC|252|ANADARKO PETROLEUM CORP|83.34
20110408|032744104|ANEN|833|ANAREN INC|19.50
20110408|03349T100|ANMCF|6000|ANDEAN AMERICAN GOLD CORPORATI|0.83
20110408|03475V101|ANGO|858|ANGIODYNAMICS INC|14.98
20110408|03485P201|AAUKY|246|ANGLO AMER PLC NEW ADR UK|26.25
20110408|034919100|ASWRF|7942|ANGLO SWISS RESOURCES INC|0.17
20110408|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110408|03512Q206|AUPRA|77|ANGLOGOLD ASHANTI HLDGS FIN PL|54.90
20110408|035128206|AU|85|ANGLOGOLD ASHANTI LIMITEDADS (|49.48
20110408|03524A108|BUD|674|ANHEUSER-BUSCH INBEV SA SPONSO|59.25
20110408|03525N109|AHII|838|ANIMAL HEALTH INTERNATIONAL, I|4.21
20110408|035290105|AXE|977|ANIXTER INTERNATIONAL INC|72.59
20110408|035623107|ANN|952|ANN INC|29.88
20110408|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|17.41
20110408|03633E108|ANO|43062|ANOORAQ RESOURCES CORP (F)|1.27
20110408|036642106|AIS|3050|ANTARES PHARMA INC|1.69
20110408|03665F106|ANFC|1829|ANTE5 INC COM STK (DE)|1.27
20110408|03674U102|ANTH|435235|ANTHERA PHARMACEUTICALS INC CO|6.75
20110408|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|47.27
20110408|037271103|ANTS|232|ANTS SOFTWARE INC|0.33
20110408|037347101|ANH|438841|ANWORTH MRTG ASSET CORP|7.00
20110408|037347309|ANHPRB|154|ANWORTH MORTGAGE ASSETT CORP P|24.46
20110408|037355104|EXMT|10121|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110408|03738Q204|HJO|230|SATURNS AON CAP SEC BKD SER 20|24.84
20110408|037389103|AON|1114|AON CORPORATION|54.17
20110408|03739T108|AONE|4905|A123 SYS INC COM STK (DE)|5.82
20110408|03740A106|AXN|15979|AOXING PHARMACEUTICAL CO INC|2.67
20110408|037411105|APA|72|APACHE CORP|128.79
20110408|03748R838|AIVPRT|261|APARTMENT INVESTMENT & MGMT CO|25.22
20110408|03754H104|APEMY|107|APERAM NEW YORK REGISTRY SHS|40.94
20110408|037598109|APOG|105|APOGEE ENTERPRISES INC|13.71
20110408|037612306|APO|22521|APOLLO GLOBAL MGMT LLC CL A RP|18.10
20110408|03762U105|ARI|123|APOLLO COMMERICAL REAL ESTATE |16.19
20110408|037636107|AFT|61921|APOLLO SR FLOATING RATE FD INC|19.95
20110408|037833100|AAPL|662|APPLE INC;COM NPV|338.08
20110408|03815U102|APDN|5407|APPLIED DNA SCIENCES INC|0.07
20110408|03819M106|AERG|155|APPLIED ENERGETICS, INC|0.64
20110408|03820C105|AIT|1303|APPLIED INDUSTRIAL TECHS INC. |34.01
20110408|038222105|AMAT|3605|APPLIED MATERIALS INC|15.50
20110408|038240107|APSOQ|11423|APPLIED SOLAR INC COM STK (NV)|.
20110408|03828R104|ATHYQ|14397|APPLIEDTHEORY CORP|.
20110408|038287108|APVS|3524|APPLIED VISUAL SCIENCES INC CO|0.17
20110408|03832V109|APRI|227389|APRICUS BIOSCIENCES, INC COM S|4.61
20110408|038336103|ATR|5887|APTAGROUP INC|50.94
20110408|03834A103|AREX|174|APPROACH RES INC COM STK (DE) |31.42
20110408|038387106|RPPR|2736|AQUASTAR HLDGS INC COM STK (NV|.
20110408|03840C101|AQNM|31685|AQUENTIUM INC|0.02
20110408|03841G101|AQARF|1300|Aquila Resources Inc Ordinary |0.88
20110408|038465100|ARSD|489|ARABIAN AMERICAN DEV CO.|4.07
20110408|038923108|ABR|66|ARBOR REALTY TRUST INC|5.60
20110408|039209101|KAD|100|ARCADIA RESOURCES INC|0.15
20110408|03923E107|ARCAY|48|ARCADIS N.V. NY REG SHS|24.25
20110408|03937R102|ARJ|101|ARCH CHEMICALS INC.|40.90
20110408|03938L104|MT|6436|ARCELORMITTAL NY REGISTRY SHS |36.90
20110408|039483102|ADM|170|ARCHER DANIELS MIDLAND CO|36.47
20110408|039490206|AEMC|100|ARCHER ENTERTAINMENT MEDIA COM|.
20110408|03956P102|ARCL|746|ARCHIPELAGO LEARNING INC COM S|9.04
20110408|039670104|ACAT|93|ARCTIC CAT INC|15.71
20110408|039675103|AGUNF|624|ARCTIC GLACRER INCOME FUND TR |1.38
20110408|03979U104|ADNT|3040|ARDENT MINES LTD|4.60
20110408|040047102|ARNA|27071|ARENA PHARMACEUTICALS, INC.|1.34
20110408|040098204|ARET|9386|ARETE INDS INC - NEW|0.06
20110408|04010E109|AGX|134|ARGAN INC|9.45
20110408|04010L103|ARCC|3495|ARES CAPITAL CORP|17.42
20110408|04010L202|ARY|5376|ARES CAPITAL CORPORATION 7.75%|24.86
20110408|04012E107|AGXM|26752|ARGENTEX MINING CORPORATION|1.50
20110408|04012G102|ARVCY|577|Areva CIP Unsponsored ADR (Fra|4.44
20110408|04033A100|ARIA|827|ARIAD PHARMACEUTICALS INC|7.91
20110408|04033V203|ARBA|2510|ARIBA INC|32.40
20110408|04035C104|AWYI|3359|ARIEL WAY, INC|.
20110408|04051K105|VGCP|1158|ARIZONA GOLD & ONYX MNG CO COM|0.38
20110408|040725103|AKDS|1336|Arkados Group, Inc. Common Sto|0.05
20110408|040732109|AKVA|100|Arkanova Energy Corporation Co|.
20110408|040790107|ABFS|2631|ARKANSAS BEST CORP (DEL)|26.07
20110408|041356205|AI|102|ARLINGTON ASSET INVT CORP CL A|30.08
20110408|042166801|AMNF|2330|ARMANINO FOODS OF DISTINCTION |0.85
20110408|042315101|ARR|3402|ARMOUR RESIDENTIAL REIT, INC C|7.66
20110408|04247X102|AWI|82|ARMSTRONG WORLD INDUSTRIES INC|47.40
20110408|042682203|ARTX|1694|AROTECH CORPORATION|1.37
20110408|04269N107|ARYC|33|Arrayit Corporation Common Sto|0.25
20110408|04269X105|ARRY|25588|ARRAY BIOPHARMA INC|3.20
20110408|042735100|ARW|473|ARROW ELECTRONICS INC|43.86
20110408|042744102|AROW|7|ARROW FINANCIAL CORP|24.66
20110408|042797100|ARWR|5000|ARROWHEAD RESEARCH CORP|0.69
20110408|04287U109|AEYIF|166433|ARSENAL ENERGY INC NEW (CDA)|0.89
20110408|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110408|043113208|ARTNA|631|ARTESIAN RES CORP CL-A|19.43
20110408|043136100|ARTC|713|ARTHROCARE CORP|33.27
20110408|04314Q105|ALIF|15641|ARTIFICAL LIFE INC|0.49
20110408|04315B107|ART|479|ARTIO GLOBAL INVESTORS INC, CL|16.98
20110408|04315D400|ARTD|535|ARTISTDIRECT INC-NEW|0.07
20110408|043176106|ARUN|1680|ARUBA NETWORKS, INC.|30.46
20110408|043436104|ABG|164|ASBURY AUTOMOTIVE GROUP INC.|18.96
20110408|04351G101|ASNA|2400|ASCENA RETAIL GROUP INC COM|33.18
20110408|043632108|ASCMA|126|ASCENT MEDIA CORP SER A COM ST|48.81
20110408|043635101|ASTI|1970|ASCENT SOLAR TECHNOLOGIES INC |1.70
20110408|04364G106|ASOLF|5500|ASCOT RESOURCES LTD (F)|0.87
20110408|044103109|AHT|1113|ASHFORD HOSPITALITY TRUST INC |11.17
20110408|044103406|AHTPRD|10|ASHFORD HOSPITALITY TR INC. 8.|24.49
20110408|04516T105|GRR|456|ASIA TIGERS FUND INC (THE)|19.67
20110408|04518A104|ASIA|350|ASIAINFO-LINKAGE INC COM STK (|21.65
20110408|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110408|045327103|AZPN|4387|ASPEN TECHNOLOGY INC|14.66
20110408|045346103|APPY|3540|ASPENBIO PHARMA INC|0.74
20110408|04537N103|APIT|1826|ASPIRE INTERNATIONAL INC. COMM|0.38
20110408|04543P100|AACC|1544|ASSET ACCEP CAP CORP|5.30
20110408|04544X300|ALC|307|ASSISTED LIVING CONCEPTS INC N|37.46
20110408|045487105|ASBC|2568|ASSOCIATED BANC CORP|14.70
20110408|045519402|ASBFY|270|ASSOCIATED BRITISH FD PLC ADR |16.30
20110408|045604105|AEC|40|ASSOCIATED ESTATES REALTY CORP|16.09
20110408|04621X108|AIZ|284|ASSURANT INC|38.56
20110408|04622E208|ATEA|823|ASTEA INTERNATIONAL INC|6.35
20110408|04622L103|APHY|12882|ASSURED PHARMACY INC|.
20110408|046224101|ASTE|825|ASTEC INDS INC|38.26
20110408|04623A205|AGOPRB|221|ASSURED GTY MUNI HLDGS INC 6.8|23.32
20110408|04623A304|AGOPRE|370|ASSURED GUARANTY MUNI HDGS INC|21.90
20110408|04623U102|ALPMY|42|Astellas Pharma Inc Unsponsore|36.80
20110408|046265104|AF|1082|ASTORIA FINANCIAL CORP|15.00
20110408|046352100|ASTR|1000|ASTRALIS LTD|.
20110408|046353108|AZN|2003|ASTRAZENECA PLC|47.95
20110408|04638F108|ALOT|47|ASTRO-MED INC NEW|7.80
20110408|046433108|ATRO|310|ASTRONICS CORP|24.91
20110408|046484101|ASTC|7833|ASTROTECH CORP COM STK (DE)|1.04
20110408|046491106|ATADF|13543|ATAC RESOURCES LTD (CDA)|7.80
20110408|04685W103|ATHN|1212|ATHENAHEALTH, INC. COM|45.96
20110408|04686K108|AHNR|13110|ATHENA SILVER CORPORATION COMM|0.50
20110408|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|0.92
20110408|048209100|AAME|63|ATLANTIC AMERICAN CORP|2.08
20110408|04878Q863|AT|2923|ATLANTIC PWR CORP ORD SHS (CDA|15.08
20110408|049079205|ATNI|22|ATLANTIC TELE-NETWORK,INC|35.99
20110408|049127103|AWSL|75328|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110408|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110408|049164205|AAWW|797|ATLAS AIR WORLDWIDE HLDGS NEW |66.48
20110408|049255706|ATLKY|46|ATLAS COPCO AB SP ADR-NEW(RP-A|26.17
20110408|04930A104|AHD|3408|ATLAS ENERGY L P|22.83
20110408|049513104|ATML|1150|ATMEL CORP;COM USD0.001|13.14
20110408|049560105|ATO|674|ATMOS ENERGY CORP|33.86
20110408|04957F101|ATNAF|32183|ATNA RESOURCES LTD (F)|0.60
20110408|04964C208|ATRN|23049|ATRINSIC, INC|2.59
20110408|049838204|ATTD|384904|ATTITUDE DRINKS INC NEW COM ST|0.02
20110408|049904105|ATRI|23|ATRION CORP|182.97
20110408|050473107|AUBN|1|AUBURN NATL BANCORP INC|19.80
20110408|05069J204|AUNM|284|Auction Mills Inc. New Common |.
20110408|05070F100|ACKDY|145|Auckland International Airport|16.92
20110408|050912203|AZC|1990|AUGUSTA RESOURCE CORP|5.28
20110408|051057107|AUGT|18023|AUGME TECHNOLOGIES INC|3.65
20110408|051526200|AUSI|803|AURA SYSTEMS INC NEW|0.77
20110408|051642106|ARXG|1950|AURORA GOLD CORP|0.25
20110408|051918209|AUNFF|1936795|AURCANA CORP|0.90
20110408|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110408|052562105|AUCAF|921|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20110408|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110408|052660107|AUTH|53|AUTHENTEC, INC (DELAWARE)|3.21
20110408|052666104|ADAT|13969|AUTHENTIDATE HOLDING CORP|0.70
20110408|052769106|ADSK|1185|AUTODESK INC (DE)|43.16
20110408|052800109|ALV|1961|AUTOLIV INC|72.74
20110408|053015103|ADP|80|AUTOMATIC DATA PROCESSING|52.93
20110408|05330F106|AMAP|121|AUTONAVI HLDGS LTD SPON ADR (C|18.21
20110408|053332102|AZO|179|AUTOZONE INC|275.84
20110408|05334D107|AUXL|1314|AUXILIUM PHARAMCEUTICALS INC|21.10
20110408|05343P109|AWX|395|AVALON HOLDINGS CRP CL A|3.03
20110408|053470100|AVL|124927|Avalon Rare Metals, Inc. Ordin|9.52
20110408|05348P401|AVNR|11788|AVANIR PHARMACEUTICALS, INC CL|4.03
20110408|05358E106|ACP|5964|AVENUE INCOME CR STRATEGIES FD|19.34
20110408|053588109|AVEO|826|AVEO PHARMACEUTICALS INC COM S|13.44
20110408|053611109|AVY|4713|AVERY DENNISON CORP|42.51
20110408|05367P100|AVID|667|AVID TECH INC|22.06
20110408|053750105|AVGCF|1925|Avion Gold Corp. Ordinary Shar|1.66
20110408|053774105|CAR|3704|AVIS BUDGET GROUP, INC. (NEW) |18.47
20110408|053802302|AVIX|4947|AVIX TECHS INC COM STK (NV)|0.24
20110408|053807103|AVT|10|AVNET INC|34.73
20110408|05452T108|AVOE|8323|AVRO ENERGY, INC. COMMON STOCK|0.02
20110408|05452X109|AAVG|12960|AVSTAR AVIATION GROUP INC COM |.
20110408|054536107|AXAHY|2331|AXA ADS (1 ORD SHS)|22.23
20110408|054540109|ACLS|4053|AXCELIS TECHNOLOGIES INC.|2.48
20110408|05460X109|AXPW|1600|AXION POWER INTERNATIONAL INC |1.08
20110408|05462D101|AXIH|2288|Axion International Holdings, |1.25
20110408|054937107|BBT|7018|BB&T CORPORATION|27.40
20110408|05500N103|AZDDF|50000|AZURE DYN CORP CL-A|0.35
20110408|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110408|055185201|BACPRU|1859|BAC CAPITAL TRUST IV|22.95
20110408|05523R107|BAESY|17|BAE SYS PLC SPONS ADR|21.86
20110408|055262505|BASFY|25836|BASF SE COMMON STOCK|90.43
20110408|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.65
20110408|05530J205|BBTPRA|1658|BB&T Capital Trust V Enhanced |27.06
20110408|05531B201|BBTPRB|407|BB&T CAPITAL TRUST VI GTD ENHA|28.17
20110408|05534B760|BCE|3489|BCE INC COM (NEW)|36.81
20110408|055347207|BCDS|624|BCD SEMICONDUCTOR MFG LTD|8.20
20110408|05541Q206|BGEPRB|82|BGE CAPITAL TST II 6.20% TRST |25.01
20110408|05541T101|BGCP|678|BGC PARTNERS INC CL A COM STK |9.41
20110408|055434203|BRGYY|389|BG GROUP PLC ADS(RP 5 ORD SHS)|125.93
20110408|05545E209|BBL|1448|BHP BILLITON P/C SPONS ADR|82.62
20110408|05561Q201|BOKF|1665|BOK FINL CORP|52.37
20110408|055622104|BP|378|BP PLC ADS(RP 6 ORD)|46.95
20110408|055630107|BPT|3173|BP PRUDHOE BAY ROYALTY TR|121.98
20110408|055639108|BPZ|16124|BPZ RESOURCES INC COM STK|5.29
20110408|05564E502|BREPRC|11|BRE PPTYS INC PFD SER C%|24.32
20110408|05564E601|BREPRD|610|BRE PROPERTIES INC PFD SER D|24.20
20110408|05565A202|BNPQY|7208|BNP PARIBAS SPONS ADR|38.83
20110408|05566T101|BNCN|522|BNC BANCORP (NC)|7.75
20110408|05566U108|BOFI|1042|BOFI HOLDING, INC.|16.16
20110408|055662100|BSDM|11052|BSD MEDICAL CORP (DEL)|4.25
20110408|055921100|BMC|2144|BMC SOFTWARE, INC|50.90
20110408|056033103|BHH|278460|B2B INTERNET HOLDERS TRUST|1.21
20110408|05606L100|BYDDY|215|BYD Company Ltd Unsponsored AD|7.82
20110408|05615F102|BWC|840|BABCOCK & WILCOX COMPANY COM S|32.60
20110408|05644R101|BONE|14874|BACTERIN INTL HLDGS INC INC CO|3.45
20110408|056525108|BMI|253|BADGER METER INC|38.92
20110408|056752108|BIDU|7|BAIDU INC SPON ADR RPTNG ORD S|139.12
20110408|05709R103|BAJFF|20078|BAJA MINING CORP|1.26
20110408|057224107|BHI|112|BAKER HUGHES INC;COM USD1|71.22
20110408|057665200|BCPC|100|BALCHEM CORP|38.60
20110408|057690109|BEEI|40|BALD EAGLE ENERGY INC. COMMON |0.02
20110408|057755209|BWINB|1086|BALDWIN & LYONS INC CL-B|23.99
20110408|058586108|BLDP|2700|BALLARD POWER SYS INC|2.28
20110408|05874B107|BYI|17348|BALLY TECHNOLOGIES, INC.|37.68
20110408|058823105|BLTA|4852|BALTIA AIR LINES INC|0.05
20110408|05945F103|BANF|381|BANCFIRST CORP|42.02
20110408|05946K101|BBVA|2278|BANCO BILBAO VIZ ARGENTARA ADS|12.65
20110408|059460303|BBD|3353|BANCO BRADESCO ADS REP ONE PFD|21.24
20110408|059520106|BCH|300|BANCO DE CHILE ADS (REP 600 SH|85.38
20110408|059578104|BDORY|72|BANCO DO BRASIL S A SPON ADR|18.69
20110408|05964H105|STD|469|BANCO SANTANDER SA|12.30
20110408|05965X109|SAN|10352|BANCO SANTANDER-CHILE ADS|91.69
20110408|05967A107|BSBR|13190|BANCO SANTANDER BRASIL SA ADS |12.11
20110408|05968L102|CIB|4100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.60
20110408|05969A105|TBBK|1187|THE BANCORP BANK|9.51
20110408|059692103|BXS|1025|BANCORPSOUTH INC|16.17
20110408|059756106|BCFT|21127|Bancroft Uranium Inc. Common S|.
20110408|060505104|BAC|5438|BANK OF AMERICA CORP|13.61
20110408|060505146|BACWSA|343|BK OF AMER CORP WARRANTS EXP 0|7.81
20110408|060505153|BACWSB|6068|BK OF AMER CORP WARRANTS EXP 1|2.54
20110408|060505401|IKJ|1200|BANK OF AMERICA CORPORATION 6.|25.50
20110408|060505500|IKL|2040|BANK OF AMERICA CP 5.50% SUB N|24.38
20110408|060505567|BMLPRO|1300|BK OF AMERICA DEP SHS RPST 1/4|22.93
20110408|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20110408|060505591|BMLPRJ|722|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110408|060505609|IKM|1125|BANK OF AMER CP 5.875% SUB INT|24.59
20110408|060505617|BMLPRI|672|BK OF AMERICA DEP SHS RPSTG 1/|22.56
20110408|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.54
20110408|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.55
20110408|060505724|BACPRJ|240|BANK OF AMERICA CORP Depositar|25.40
20110408|060505740|BACPRI|279|Bank Amer Corp Dep Sh Repstg 1|23.82
20110408|060505831|BACPRD|2592|BK OF AMER CORP DEPO SHS REPTS|22.95
20110408|06052E301|SKL|1115|BANK OF AMERICA CORP STEP UP N|12.58
20110408|06052H676|MHW|2000|BANK OF AMERICA MITTS LNKD TO |10.35
20110408|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.38
20110408|061605101|BCMXY|329|Bank of Communications Co Ltd |27.38
20110408|062540109|BOH|43|BANK OF HAWAII CORPORATION|47.54
20110408|062896105|BKYF|937|BK KY FINL CORP|21.82
20110408|063425102|BMRC|1636|BANK MARIN (BANCORP|39.05
20110408|063671101|BMO|70157|BANK OF MONTREAL|65.36
20110408|063750103|BKMU|1074|BANK MUTUAL CORP NEW|3.96
20110408|063904106|OZRK|1151|BANK OF THE OZARKS INC|44.87
20110408|064058100|BK|12089|BANK OF NEW YORK MELLON CORP|30.42
20110408|064149107|BNS|6165|BANK OF NOVA SCOTIA (F)|60.91
20110408|06423W204|JPMPRO|203|BANK ONE CAP VI 7.20%|25.65
20110408|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|2.10
20110408|06426M104|BACHY|98|Bank of China Ltd Beijing Unsp|14.28
20110408|065437204|BKUTK|5|BANK UTICA NY NONVTG|273.00
20110408|065908600|BBX|12163|BANKATLANTIC BANCORP INC CL A |0.95
20110408|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|45.78
20110408|06643P104|BFIN|942|BANK FINANCIAL CORP|9.35
20110408|066470105|BNX|2974|BANKS.COM, INC.|0.21
20110408|06652V109|BANR|351|BANNER CORPORATION|2.35
20110408|066800103|BAA|58513|BANRO CORPORATION|2.67
20110408|066849100|BHB|295|BAR HARBOR BANKSHARES|30.33
20110408|06738C786|OIL|3450|BARCLAYS BANK PLC IPATH EXCH T|29.20
20110408|06738C794|GSP|1215|BARCLAYS BANK PLC IPATH EXCH T|39.27
20110408|06738G407|JJM|162|BARCLAYS BK PLC IPATH DJ-UBS I|48.00
20110408|06738G878|AYT|120|BARCLAYS GEM ASIA-8 ETN|49.89
20110408|067383109|BCR|308|BARD C R INC|100.69
20110408|06739F291|INP|1198|BARCLAYS BANK PLC IPATH ETNS L|73.64
20110408|06739F390|BCSPR|25|BARCLAYS BANK PLC ADR SER 2 RE|23.93
20110408|06739H164|GRN|1398|BARCLAYS PATH PLC I PATH GLOBA|32.00
20110408|06739H198|JJT|531|BARCLAYS BK PLC IPATH DJ-UBS T|76.34
20110408|06739H206|JJA|602|BARCLAYS BK PLC IPATH DJS-UBS |66.19
20110408|06739H230|JJS|1013|BARCLAYS BK PLC IPATH DJ-UBS S|89.60
20110408|06739H248|JJP|613|BARCLAYS BK PLC IPATH DJ-UBS P|88.48
20110408|06739H263|LD|1741|BARCLAYS BK PLC IPATH DJ-UBS L|70.76
20110408|06739H297|JO|1990|BARCLAYS BK PLC IPATH DJ-UBS C|72.49
20110408|06739H321|JJU|28|BARCLAYS BK PLC IPATH DJ-UBS A|35.40
20110408|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.26
20110408|06739H412|ICI|2018|BARCLAYS BANK PLC, IPATH OPTIM|46.09
20110408|06739H644|GAZ|11619|BARCLAYS BK PLC IPATH DJ-UBS N|8.05
20110408|06739H750|JJE|220|BARCLAYS BK PLC IPATH DJ-UBS E|24.86
20110408|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.12
20110408|06740C261|VXX|81709|BARCLAYS BK PLC IPATH S&P 500 |28.38
20110408|06740C519|VXZ|127181|IPATH S&P 500VIX MID TERM FUTU|54.94
20110408|06740H633|BXDD|490|BARCLAYS SHORT D LEVERAGED S&P|14.54
20110408|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|83.91
20110408|06740L170|VZZ|9675|BARCLAYS BK PLC IPATH LE S&P 5|15.65
20110408|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|54.40
20110408|06740L451|DTYS|1233|BARCLAYS BK PLC IPATH US 10 YR|53.79
20110408|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|54.23
20110408|06740L485|FLAT|3601|BARCLAYS BK PLC IPATH BARCLAYS|45.20
20110408|06740L519|DTUS|453|BARCLAYS BK PLC IPATH US 2 YR |49.41
20110408|06740L592|XXV|895|BARCLAYS BANK PLC IPATH INV S&|34.56
20110408|06740P668|IVO|25839|BARCLAYS BK PLC IPATH INVERS S|22.68
20110408|06740P874|EMLB|470|BARCLAYS BK PLC IPATH LE MSCI |123.04
20110408|067774109|BKS|42276|BARNES & NOBLE INC|9.73
20110408|067806109|B|374|BARNES GROUP INCORPORATED|21.12
20110408|067901108|ABX|10050|BARRICK GOLD CORP|53.77
20110408|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.08
20110408|06846N104|BBG|1442|BILL BARRETT CORPORATION|42.09
20110408|068463108|BBSI|625|BARRETT BUSINESS SVCS INC|16.05
20110408|06985P100|BAS|380|BASIC ENERGY SERVICES, INC.|24.14
20110408|070203104|BSET|577|BASSETT FURNITURE IND INC|7.84
20110408|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110408|072743206|BAMXY|26469|Bayerische Motoren Werke AG Un|28.17
20110408|072777105|BYVVF|29428|BAYFIELD VENTURES CORP|0.81
20110408|07315T101|BYSD|131500|Bayside Petroleum Company, Inc|.
20110408|07330X103|BAZI|3860|BAZI INTERNATIONAL, INC COMMON|0.24
20110408|073582108|BFED|165|BEACON FEDERAL BANCORP INC COM|14.47
20110408|073677205|BCON|4|BEACON POWER CORPORATION COM|1.68
20110408|073685109|BECN|8991|BEACON ROOFING SUPPLY, INC.|21.30
20110408|07380N104|BCEKF|5635|BEAR CREEK MINING CORPORATION |10.83
20110408|074014101|BBGI|685|BEASLEY BROADCAST GR INC CL-A |6.84
20110408|07556Q105|BZH|8836|BEAZER HOMES USA INC|4.52
20110408|07556Q402|BZMD|1275|BEAZER HOMES USA, INC 7.5% MAN|24.50
20110408|075811109|BEC|3|BECKMAN COULTER,INC.|83.07
20110408|075887109|BDX|700|BECTON DICKINSON & CO|80.96
20110408|07712Q205|BESE|92|Beeston Enterprises Ltd. New C|.
20110408|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.50
20110408|077347201|BELFA|455|BEL FUSE INC CL A|24.05
20110408|077347300|BELFB|63|BEL FUSE INC CL B|21.31
20110408|077454106|BDC|1840|BELDEN, INC COM|38.13
20110408|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110408|078454105|BELLY|101|Belle International Holdings L|96.77
20110408|079476107|BHVCF|7600|BELLHAVEN COPPER & GOLD, INC O|0.75
20110408|07986A100|BLUS|21500|BELLUS HEALTH INC COM SHS (CAN|0.10
20110408|080555105|BLC|4212|BELO CORP SER A|8.45
20110408|080903107|BLVDF|3577|BELVEDERE RESOURCES LTD|0.26
20110408|081437105|BMS|564|BEMIS INC|32.68
20110408|08160H101|BHE|637|BENCHMARK ELECTRONICS INC|18.76
20110408|08173R104|BNCL|1039|BENEFICIAL MUTUAL BANKCORP COM|8.52
20110408|08184N100|BNGLF|1200|Bengal Energy Ltd Ordinary Sha|2.00
20110408|081909103|BFHJ|699301|BENEFICIAL HLDGS INC|.
20110408|082047200|BNHNA|293|BENIHANA INC CL-A|8.50
20110408|08373X109|BGMO|9352|BERGAMO ACQUISITION CORPORATIO|0.07
20110408|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110408|084670702|BRKB|43|BERKSHIRE HATHWY INC(HLDG CO)B|81.93
20110408|084680107|BHLB|4833|BERKSHIRE HILLS BANCORP INC|22.29
20110408|084690205|BIRPRA|105|BERKSHIRE INCM REALTY INC 9% S|25.91
20110408|085789105|BRY|9051|BERRY PETROLEUM CO CL A|52.06
20110408|086516101|BBY|812|BEST BUY CO INC|29.99
20110408|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110408|088606108|BHP|8744|BHP BILLITON LIMITED ADS ( 2 O|99.15
20110408|08861P105|BYOC|1812|BEYOND COMMERCE, INC. COMMON S|0.02
20110408|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|14.94
20110408|08861T107|BGMD|1791|BG MEDICINE INC|8.20
20110408|088836309|BDVSY|3|BIDVEST GROUP LTD SPON ADR NEW|44.88
20110408|08901P206|BGBR|4458|BIG BEAR MINING CORP COM STK (|0.10
20110408|08915P101|BGFV|557|BIG 5 SPORTING GOODS CORP|12.22
20110408|08953T106|BSEG|2326|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110408|08989Q100|BSGC|1070|BIGSTRING CORPORATION COM STK |0.02
20110408|090319401|BMNM|347|BIMINI CAPITAL MGMT INC CL A C|0.85
20110408|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110408|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.08
20110408|09057N102|BPTH|800|Bio-Path Holdings Inc Common S|0.40
20110408|090572108|BIOB|141|BIO RAD LABORATORIES|122.35
20110408|09058M103|BASI|82|BIOANALYTICAL SYSTEMS INC|2.47
20110408|09058V103|BCRX|5632|BIOCRYST PHARMACEUTICALS INC|3.90
20110408|09060C101|BKYI|4469|BIO-KEY INTERNATIONAL, INC|0.14
20110408|09060V109|BOCX|6859|BIOCUREX INC|0.04
20110408|09061Q307|BNET|1200|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20110408|090619107|BMTL|1141|BioMedical Technology Solution|0.16
20110408|09062F201|BHRT|1000|BIOHEART, INC. COM|0.20
20110408|090621103|BONU|1488|BIONEUTRAL GROUP, INC. COM STK|0.40
20110408|09063H206|BMRPRA|295|BIOMED REALTY TRUST, INC 7.375|25.20
20110408|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110408|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110408|09064M105|BIOD|10003|BIODEL INC COM STK (DE)|2.08
20110408|09064V105|BIPH|123216|BIOPHAN TECHNOLOGIES INC.|.
20110408|09064Y109|BIOF|5316|BIOFUEL ENERGY CORP, CMN STK (|0.76
20110408|09065A100|BLGO|45050|BioLargo, Inc. Common Stock|0.51
20110408|09065V203|BPAX|7485|BIOSANTE PHARMACEUTICALS INC|2.07
20110408|09066L105|BTX|1520|BIOTIME INC|7.64
20110408|09066S100|BTAHY|5517|BIOTA HOLDINGS LTD ADR|4.32
20110408|090678103|BSPM|737816|BIOSTAR PHARMACEUTICALS, INC C|2.13
20110408|09069L102|BVTI|5344|BIOVEST INTL INC|0.56
20110408|09070K101|BSRC|1004|BioSolar, Inc. Common Stock|0.14
20110408|09070W105|BSHF|4745|Bioshaft Water Technology, Inc|0.19
20110408|09071E104|BFAR|525228|BIOPHARM ASIA INC COM STK (NV)|0.20
20110408|090911108|BLTI|20270|BIOLASE TECHNOLOGY INC|5.60
20110408|090931106|BSTC|307|BIOSPECIFICS TECHNOLOGIES CORP|25.14
20110408|091727107|BITA|2600|BITAUTO HOLDINGS LTD SPONSORED|11.04
20110408|091736108|BITS|850|BITSTREAM INC|6.21
20110408|09180C106|BJRI|1006|BJ'S RESTAURANTS INC|39.33
20110408|091826107|BBOX|419|BLACK BOX CORP (DE)|35.52
20110408|091935502|BBBB|26637|BLACKBOARD INC|38.09
20110408|092113109|BKH|131|BLACK HILLS CORPORATIONS|33.63
20110408|09227Q100|BLKB|1314|BLACKBAUD INC|27.40
20110408|09228B102|BBRD|2654|BLACKBIRD INTL CORP COM STK (N|0.17
20110408|09247C107|RNJ|58|BLACKROCK(NJ)INVT QUAL MUNI TR|11.21
20110408|09247E103|RNY|299|BLACKROCK(NY)INVT QUAL MUNI TR|12.72
20110408|09247F100|BKT|94|BLACKROCK INCOME TRUST INC|6.74
20110408|09247X101|BLK|4214|BLACKROCK INC|197.99
20110408|09248C106|BPK|2771|BLACKROCK MUNICIPAL 2018 TERM |15.68
20110408|09248E102|BFZ|1220|BLACKROCK CALIFORNIA MUNICIPAL|12.55
20110408|09248F109|BFK|1196|BLACKROCK MUNICIPAL INCOME TRU|12.34
20110408|09248J101|BNJ|210|BLACKROCK NEW JERSEY MUNICIPAL|13.15
20110408|09248K108|BLH|92|BLACKROCK N.Y. MUNI 2018 TRM T|15.72
20110408|09248L106|BNY|3753|BLACKROCK NEW YORK MUNICIPAL I|13.98
20110408|09248N102|BHY|2479|BLACKROCK HIGH YIELD TST SBI|6.76
20110408|09248T109|BSD|2935|BLACKROCK STRATGC MNI TST SBI |11.97
20110408|09248X100|BBN|41|BLACKROCK BUILD AMERICA BOND T|17.48
20110408|09249A109|BLJ|281|BLACKROCK NEW JERSEY MUNI BD T|13.01
20110408|09249C105|BJZ|165|BLACKROCK CALIF MUNI 2018 TRM |15.75
20110408|09249E101|BHK|1549|BLACKROCK CORE BOND TRUST|12.15
20110408|09249H104|BBK|1769|BLACKROCK MUNICIPAL BOND TR|14.30
20110408|09249L105|BZM|1127|BLACKROCK MARYLAND MUNI BD TST|14.99
20110408|09249P106|BQH|8|BLACKROCK NEW YORK MUNI BD TR |13.85
20110408|09249R102|BFY|1285|BLACKROCK NY MUNI INC TRUST II|13.78
20110408|09249W101|BLW|1923|BLACKROCK LTD DURATION INCM TS|17.24
20110408|09249X109|BKK|1060|BLACKROCK MUNI 2020 TERM TRUST|14.61
20110408|09250D109|BQY|5373|BLACKROCK S&P QUALITY RANKINGS|14.01
20110408|09250E107|HIS|800|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110408|09250M109|BFO|379|BLACKROCK FLORIDA MUN 2020 TER|13.49
20110408|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|31.90
20110408|092501105|BOE|588|BLACKROCK GLOBAL OPPORTUNITIES|18.90
20110408|09251A104|BDJ|2215|BLACKROCK ENHANCED DIVIDEND AC|8.94
20110408|09253N104|MHD|2608|BLACKROCK MUNI HOLDINGS FUND, |14.58
20110408|09253P109|MUH|601|BLACK ROCK MUNI HOLDINGS FUND |13.54
20110408|09253R105|MVF|711|BLACKROCK MUNIVEST FUND, INC. |9.17
20110408|09253T101|MVT|717|BLACKROCK MUNIVEST FUND II|13.76
20110408|09253U108|BX|5299|THE BLACKSTONE GROUP L.P. COM |18.71
20110408|09253W104|MYD|1787|BLACKROCK MUNI YIELD FUND, INC|13.03
20110408|09253X102|MUI|2740|BLACK ROCK MUNI INTERMEDIATE D|13.65
20110408|09253Y100|MEN|1757|BLACKROCK MUNI ENHANCED FUND, |9.81
20110408|092533108|BKCC|867|BLACKROCK KELSO CPTL CORP (US)|10.19
20110408|09254A101|MUS|1869|BLACKROCK MUNIHLDGS QUALITY FN|12.12
20110408|09254C107|MUE|3333|BLACKROCK MUNIHLDGS QUAL FND I|12.26
20110408|09254F100|MQY|1597|BLACKROCK MUNI YIELD QUALITY F|13.37
20110408|09254J102|MUA|512|BLACKROCK MUNI ASSETS FUND, IN|11.48
20110408|09254K109|MZA|2776|BLACKROCK MUNIYIELD ARIZONA FU|12.40
20110408|09254L107|MUC|2756|BLACKROCK MUNIHLDGS CALIFORNIA|12.58
20110408|09254M105|MYC|776|BLACKROCK MUNI YIELD CALIFORNI|12.85
20110408|09254N103|MCA|1600|BLACKROCK MUNIYIELD CALIFORNIA|12.49
20110408|09254P108|MFL|920|BLACKROCK MUNIHLDGS INVST QUAL|12.97
20110408|09254R104|MYF|365|BLACKROCK MUNIYIELD INVESTMENT|12.72
20110408|09254T100|MFT|1998|BLACKROCK MUNIYIELD INVST QUAL|12.17
20110408|09254V105|MIY|1151|BLACKROCK MUNIYIELD MICHIGAN Q|13.20
20110408|09254W103|MYM|984|BLACKROCK MUNIYIELD MICHIGAN Q|12.02
20110408|09254X101|MUJ|1958|BLACKROCK MUNIHLDGS NJ QUAL FN|13.44
20110408|09254Y109|MYJ|1961|BLACKROCK MUNI YLD NJ FUND INC|13.22
20110408|092546100|BQR|2451|BLACKROCK ECOSOLUTIONS INVESTM|12.22
20110408|09255A100|MJI|533|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20110408|09255E102|MYN|2503|BLACKROCK MUNIYLD NY QUALITY F|12.19
20110408|09255F109|MNE|121|BLACKROCK MUNI NY INTL DURATIO|12.70
20110408|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.12
20110408|09255L106|COY|561|BLACKROCK CORP HIGH YLD FD INC|7.16
20110408|09255M104|CYE|312|BLACKROCK CORP HG YLD FD III, |7.18
20110408|09255N102|HYV|8460|BALCKROCK CORP HG YLD FD V INC|12.00
20110408|09255P107|HYT|438|BLACKROCK CORP HIGH YLD FD VI |11.80
20110408|09255Q105|BHL|2526|BLACKROCK DEFINED OPPORTUNITY |14.65
20110408|09255T109|ARK|6769|BLACKROCK SR HIGH INCM FD INC |4.14
20110408|09255X100|FRA|3563|BLACKROCK FLTG RT INCM STRATEG|15.65
20110408|09255Y108|FRB|2976|BLACKROCK CAP FLTG RT INCM STR|14.32
20110408|09256U105|BSL|1605|BLACKSTONE/GSO SENIOR FLT RT|20.70
20110408|09257A108|BCX|23958|BLACKROCK RES & COMMODITIES|20.04
20110408|09257D102|BGX|72960|BLACKSTONE / GSO LONG SHORT CR|20.30
20110408|093439107|BLAP|805|BLAST APPLICATIONS INC COM STK|.
20110408|09348R300|ADRE|548|BLDRS EMERGING MKTS 50 ADR IND|49.47
20110408|093671105|HRB|54522|BLOCK H & R INC|17.97
20110408|093679108|BLOAQ|1429004|BLOCKBUSTER INC CL-A|0.06
20110408|093679207|BLOBQ|24138|BLOCKBUSTER INC CL-BCOM STK|0.03
20110408|093700102|BLGW|4758|BLOGGERWAVE INC COM STK (NV)|.
20110408|095180105|BLT|1147|BLOUNT INTERNATIONAL (NEW)|16.25
20110408|09534T508|BCSI|222|BLUE COAT SYS INC NEW|27.81
20110408|095395307|BDCO|18521|BLUE DOLPHIN ENERGY CO NEW COM|8.03
20110408|09548T106|BGEM|2278|BLUE GEM ENTERPRISE COMMON STO|0.04
20110408|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110408|09578R103|NILE|900|BLUE NILE INC|57.00
20110408|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110408|09605C103|BLSP|1290|BLUE SPHERE CORP COM STK (NV) |0.24
20110408|09623H100|BLUG|755326|BLUGRASS ENERGY INC. COMMON ST|0.02
20110408|096231105|BXG|966|BLUEGREEN CORP|4.15
20110408|09624H109|BXC|2672|BLUELINX HOLDINGS INC.|3.76
20110408|09643P207|BTH|427|BLYTH,INC|37.14
20110408|09656A105|KAZ|4492|BMB MUNAI INC|0.95
20110408|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.91
20110408|096892104|BBCZ|10122|BODISEN BIOTECH INC|0.80
20110408|097023105|BA|570|BOEING CO;COM USD5|74.29
20110408|09746Y105|BZ|11192|BOISE INC COM STK (DE)|9.04
20110408|09752T206|BRUZF|2500|BOLERO RES CORP NEW ORD SHS (C|0.34
20110408|097613103|BEEHF|7000|BOLIVAR ENERGY CORP ORD SHS|0.16
20110408|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110408|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110408|097751200|BDRBF|3632|BOMBARDIER INC CL-B (F)|7.33
20110408|09776J101|BONT|3225|BON-TON STORES INC (THE)|15.03
20110408|09777B107|BONA|1674|BONA FILM GROUP LTD SPONSORED |6.53
20110408|097770200|BONL|105|BONAL INTL INC (NEW)|2.00
20110408|097824106|BONZ|7925|BONANZA GOLDFIELDS CORP. COM S|.
20110408|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110408|09784Y108|BNPUF|4223|BONAVISTA ENERGY CORP ORDINARY|30.89
20110408|09789A204|BNLB|8273|Bond Laboratories, Inc. NEW Co|0.10
20110408|09852M101|BNTNF|9625|BONTAN CORP INC|0.08
20110408|098529308|BNSO|143|BONSO ELECTRONICS INTL INC|2.08
20110408|098569106|BRKM|1411|BOOKMERGE TECHNOLOGY, INC COMM|0.14
20110408|09857A102|BKPR|36529999|BOOKKEEPER INTERNATIONAL EQUIT|.
20110408|098570104|BAMM|4800|BOOKS-A-MILLION INC|4.24
20110408|099709107|BGPIQ|89540|BORDERS GROUP INC|0.27
20110408|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A |92.53
20110408|101121101|BXP|1094|BOSTON PROPERTIES INC.|94.85
20110408|10211F100|BVX|3280|BOVIE MEDICAL CORP|3.13
20110408|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.70
20110408|102565108|BWLA|169|BOWL AMERICA INC CLASS A|13.16
20110408|103304101|BYD|31184|BOYD GAMING CORP|9.21
20110408|104499207|BLEEQ|462|BRADLEES INC|.
20110408|104674106|BRC|1408|BRADY CORP CL A|37.03
20110408|10503G105|TBBC|600|BRAINY BRANDS CO INC COM|1.25
20110408|10552T107|BRFS|5440|BRF-BRASIL FOODS S.A. ADS (EA |19.32
20110408|10553M101|BTM|1494|BRASIL TELECOM SA ADS (3MPFD) |28.96
20110408|10553M200|BTMC|267|BRASIL TELECOM SA SPONSORED AD|11.29
20110408|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|28.23
20110408|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|18.30
20110408|105762108|BRZG|1052|BRAZIL GOLD CORP|0.21
20110408|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.63
20110408|106766108|BRZV|17537|BREEZER VENTURES INC. COMMON S|0.24
20110408|108030107|BBNK|50|BRIDGE CAPITAL HOLDINGS|9.96
20110408|108035106|BDGE|120|BRIDGE BANCORP|22.61
20110408|10807M105|BPI|33471|BRIDGEPOINT EDUCATION INC COM |16.87
20110408|10845P102|BGTH|4968|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110408|109043109|BGG|1810|BRIGGS & STRATTON CORP|23.00
20110408|109178103|BEXP|844|BRIGHAM EXPL CO|35.79
20110408|109473405|CELL|398|BRIGHTPOINT INC-NEW|10.69
20110408|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.25
20110408|109490102|BRD|2245|BRIGUS GOLD CORP COM STK|1.59
20110408|109696104|BCO|158|BRINKS CO (THE)|33.83
20110408|109703108|BNXR|2380|BRINX RESOURCES LTD|0.14
20110408|110122108|BMY|1036|BRISTOL MYERS SQUIBB COMPANY|27.08
20110408|110394103|BRS|1283|BRISTOW GROUP INC COM|48.30
20110408|111203105|BRMSY|45|Brmalls Participacoes S A Spon|22.01
20110408|111381109|BVII|100|Broadview Institute, Inc. Comm|0.95
20110408|111412706|BVSN|139|BroadVision, Inc. New Common S|14.44
20110408|11161T108|BWEN|3613|Broadwind Energy, Inc. Common |1.32
20110408|111621306|BRCD|4250|BROCADE COMM SYS NEW|5.87
20110408|112463104|BKD|49|BROOKDALE SENIOR LIVING INC CO|26.89
20110408|11283W104|BRP|113286|BROOKFIELD RESIDENTIAL PROPERT|12.60
20110408|112900105|BPO|18000|BROOKFIELD PROPERTIES CORP|18.46
20110408|11373M107|BRKL|2331|BROOKLINE BANCORP INC DEL|10.44
20110408|114039100|BFSB|99|BROOKLYN FEDERAL BANCORP, INC.|0.60
20110408|114340102|BRKS|178|BROOKS AUTOMATION INC|13.08
20110408|115637209|BFB|680|BROWN-FORMAN CORP CL-B|68.55
20110408|116794108|BRKR|1501|BRUKER CORPORATION COM|20.64
20110408|117043109|BC|792|BRUNSWICK CORP|25.25
20110408|117665109|BMTC|728|BRYN MAWR BANK CORP|20.51
20110408|11777Q209|BGLPF|752296|B2Gold Corp Common shares (Can|3.50
20110408|118230101|BPL|2289|BUCKEYE PARTNERS L.P. INT UNIT|63.15
20110408|118255108|BKI|984|BUCKEYE TECHNOLOGY INC|27.41
20110408|119848109|BWLD|461|BUFFALO WILD WINGS INC|55.52
20110408|120076104|BBW|1164|BUILD-A-BEAR WORKSHOP INC|6.28
20110408|12008R107|BLDR|3501|BUILDERS FIRST SOURCE, INC.|3.16
20110408|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110408|120738406|BZLFY|9483|BUNZL PLC ADS (RP 5 ORD SHS)|59.13
20110408|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|38.82
20110408|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2310.00
20110408|123649105|BUTLQ|7987|BUTLER INTERNATIONAL INC|.
20110408|123720104|BUKS|3867|BUTLER NATIONAL CORP|0.56
20110408|12428P103|BZTG|45414|Buzz Technologies, Inc. Common|.
20110408|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.08
20110408|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.30
20110408|12477X106|CAP|92|CAI INTERNATIONAL, INC.|26.01
20110408|124805102|CBZ|5197|CBIZ INC COM|7.26
20110408|124830100|CBL|1239|CBL &ASSOCIATES PROPERTIES INC|17.72
20110408|124830506|CBLPRC|327|CBL & ASSOC PPTYS INC DEPO SHS|24.82
20110408|124830605|CBLPRD|847|CBL & ASSOCIATES PROP, INC. DE|24.12
20110408|124857202|CBS|533|CBS CORPORATION CLASS B COM NE|24.58
20110408|124857400|CPV|533|CBS CORPORATION NEW SENIOR NOT|25.42
20110408|124880105|CCFN|200|CCFNB BANCORP INC|32.75
20110408|125071100|CDI|225|C D I CORP|15.04
20110408|125137109|CEC|215|CEC ENTERTAINMENT INC|36.61
20110408|125269100|CF|1779|CF INDUSTRIES HOLDINGS, INC.|139.75
20110408|12541M102|CHG|2001|CH ENERGY GRP INC(HOLDING CO) |50.89
20110408|12541W209|CHRW|1556|C.H. ROBINSON WORLDWIDE INC NE|74.77
20110408|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110408|12542R209|CHSCP|119|CHS INC CUM REDEMABLE PFD 8%|29.50
20110408|125509109|CI|114|CIGNA CORP|43.35
20110408|12561W105|CNL|2336|CLECO CRP (HOLDING CO)|35.11
20110408|12572Q105|CME|209|CME GROUP, INC|305.93
20110408|125749101|CMGO|967|CMG HOLDINGS, INC. COMMON STOC|0.09
20110408|125896100|CMS|895|CMS ENERGY CORP|19.58
20110408|125902106|CPY|2562|C P I CORP|22.23
20110408|125906107|CSS|729|CSS INDUSTRIES INC|19.36
20110408|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.31
20110408|125961300|CTIB|280|CTI INDUSTRIES CORP|5.71
20110408|12612L108|SUR|829|CNA SURETY CORP|25.76
20110408|126128107|CCNE|796|CNB FINL CORP (PA)|14.14
20110408|126132109|CEO|35398|CNOOC LTD ADS (REP 100 CL H SH|265.50
20110408|12618T105|CRAI|4|CRA INTERNATIONAL, INC|26.32
20110408|12619F104|CPSH|20|CPS Technologies Corp. Common |1.85
20110408|12621E103|CNO|6976|CNO FINANCIAL GROUP INC COM ST|7.88
20110408|12633T106|CSYJY|33000|CSE GLOBAL LTD UNSPONSORED ADR|10.40
20110408|12637N105|CMXHY|4627|CSL Ltd Unsponsored ADR (Austr|19.08
20110408|126389105|CSPI|722|C S P INC|4.69
20110408|12642Q101|CTDH|3800|CTD HOLDINGS INC (FLA) CL-A|0.08
20110408|12642X106|CTCM|26|CTC MEDIA INC COM STK|23.35
20110408|12650A105|CTXV|84|CTX VIRTUAL TECH INC|1.70
20110408|126501105|CTS|932|CTS CORP|10.43
20110408|126600105|CVBF|14791|CVB FINANCIAL CORP|9.53
20110408|12662P108|CVI|3177|CVR ENERGY INC COM STK (DE)|23.41
20110408|126650100|CVS|624|CVS CAREMARK CORPORATION|35.47
20110408|12679N203|GYB|359|CORP ASSET BKD CP CABCO SER 20|19.45
20110408|12679Q206|GYA|62|CORP ASSET BKD CORP CABCO SER2|23.37
20110408|12679R204|GYC|1190|CABCO SER 2004-102 TR SBC COMM|22.20
20110408|126797208|PFH|40|CORP ASSET CABCO 7.62% 3/01/97|24.87
20110408|12686C109|CVC|211|CABLEVISION SYS CP NY GRP CL-A|33.76
20110408|12709P103|CCMP|106|CABOT MICROELECTRONICS CORP|51.02
20110408|127097103|COG|3000|CABOT OIL & GAS CORP|53.36
20110408|127190304|CACI|674|CACI INTERNATIONAL INC CL-A|60.48
20110408|12738T100|CADX|7245|CADENCE PHARMACEUTICALS, INC C|8.93
20110408|127387108|CDNS|9860|CADENCE DESIGN SYS INC|10.22
20110408|127537207|CDZI|4883|CADIZ INC NEW|12.50
20110408|12776P101|CRNCY|7|Cairn Energy Plc Unsponsored A|14.55
20110408|12802T101|DVR|4877|CAL DIVE INTERNATIONAL INC COM|7.21
20110408|128030202|CALM|904|CAL-MAINE FOODS INC|29.45
20110408|12811L107|CHW|1003|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20110408|12811P108|CHY|7340|CALAMOS CONV & HIGH INCOME FD |13.70
20110408|12811R104|CLMS|972|CALAMOS ASSET MANAGEMENT, INC.|17.16
20110408|128118106|CGO|1701|CALAMOS GLOBAL TOTAL RETURN FU|15.55
20110408|128246105|CVGW|150|CALAVO GROWERS INC|21.54
20110408|129261103|CAEH|19650|CALECO PHARMA CORP COM STK (NV|0.03
20110408|12932K103|CALVF|91999|CALEDONIA MINING CORP|0.15
20110408|129603106|CCC|3668|CALGON CARBON CORP|16.18
20110408|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110408|130222102|CFNB|99|CALIFORNIA FIRST NATIONAL BANC|15.18
20110408|130788102|CWT|923|CALIFORNIA WTR SVC GRP(HLDG CO|37.57
20110408|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |0.48
20110408|13100M509|CALX|563|CALIX , INC COMMON STOCK|20.14
20110408|1312EM104|CLSP|4892|CALLISTO PHARMACEUTICALS INC (|0.55
20110408|13123X102|CPE|50287|CALLON PETROLEUM CO|7.35
20110408|131347304|CPN|7065|CALPINE CORPORATION COMMON STO|16.62
20110408|131476103|CLMT|331|CALUMET SPECIALTY PRODUCTS PAR|21.09
20110408|131720104|CLYW|3133|CALYPSO WIRELESS INC.|0.07
20110408|131722605|CBMC|847|CALYPTE BIOMEDICAL CORP NEW|0.03
20110408|131745101|CAK|16991|CAMAC ENERGY INC COMMON STOCK |1.31
20110408|13201A107|ABCD|4534|CAMBIUM LEARNING GROUP, INC CO|3.33
20110408|132011107|CBM|30|CAMBREX CORP|5.49
20110408|132152109|CATC|1|CAMBRIDGE BANCORP|34.75
20110408|133034108|CAC|485|CAMDEN NATIONAL CORP|36.87
20110408|133131102|CPT|167|CAMDEN PROPERTY TRUST SBI|56.53
20110408|13321L108|CCJ|28822|CAMECO CORP|29.85
20110408|13342B105|CAM|143|CAMERON INTERNATIONAL CORPORAT|55.15
20110408|134422609|CBLRF|28782|CAMPBELL RESOURCES INC NEW|.
20110408|134429109|CPB|6014|CAMPBELL SOUP CO CAPITAL|33.40
20110408|13466Y105|CCG|2416|CAMPUS CREST COMMUNITIES INC C|11.24
20110408|134804103|CANWF|9800|CANACO RESOURCES INC|5.05
20110408|134808104|CAAEF|32416|CANACOL ENERGY LTD ORDINARY SH|1.51
20110408|136069101|CM|186|CANADIAN IMPERIAL BK OF COMMER|87.50
20110408|13643E105|COSWF|16|CANADIAN OIL SANDS LTD. ORDINA|34.29
20110408|13645T100|CP|1903|CANADIAN PACIFIC RAILWAY LTD|64.07
20110408|136471117|CANXF|7698|CANADIAN PHOENIX RES CORP ORD |1.51
20110408|136635109|CSIQ|14558|CANADIAN SOLAR INC. COM|10.80
20110408|136717832|CDUAF|60|CANADIAN UTILS LTD CL A|55.15
20110408|136802105|CZICF|7895|CANADIAN ZINC CORPORATION|1.30
20110408|13737Q105|SORSF|2500|CANCANA RES CORP|0.94
20110408|137576104|CFPZF|100|Canfor Corporation New Ordinar|14.89
20110408|137801106|CFW|1000|CANO PETROLEUM INC|0.52
20110408|138098108|CMN|91|CANTEL MEDICAL CORPORATION|26.15
20110408|13811E101|CPHC|470|CANTERBURY PARK HLDS CORP|11.92
20110408|138763305|CNYC|295|CANYON COPPER CORP. COMMON STO|0.39
20110408|139098107|CGEMY|849|CAP GEMINI SA ADR (FR)|29.37
20110408|139674105|CCBG|656|CAPITAL CITY BK GROUP INC|12.76
20110408|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.25
20110408|139793103|CBKN|279|CAPITAL BANK CORP|3.74
20110408|140065202|CCOWQ|1327|CAPITAL CORP OF THE WEST NEW|.
20110408|14018Y205|CGC|27906|CAPITAL GOLD CORP NEW COM STK |6.40
20110408|14019A107|CGSYQ|370297|CAPITAL GROWTH SYSTEMS INC|.
20110408|14019U103|CGHC|2700|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110408|140288101|LSE|1340|CAPLEASE, INC|5.36
20110408|14040H105|COF|6974|CAPITAL ONE FINANCIAL CORP|51.95
20110408|14041L204|COFPRB|641|Capital One Cap II 7.5% Gtd En|25.50
20110408|140475104|CSU|2859|CAPITAL SENIOR LIVING CORP|10.39
20110408|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110408|14052H506|CT|2258|CAPITAL TRUST, INC. CL-A|3.10
20110408|14055X102|CSE|653|CAPITALSOURCE INC|7.11
20110408|14056D105|CBCR|528|CAPITOL BANCORP LTD|0.17
20110408|14067D102|CPST|28467|CAPSTONE TURBINE CORP|2.01
20110408|14067E209|CMOPRA|66|CAPSTEAD MTG $1.60CONV PR A|20.80
20110408|14067E308|CMOPRB|2793|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110408|14067E506|CMO|4212|CAPSTEAD MTG (NEW)|12.92
20110408|14068E109|CAPS|1835|CAPSTONE THERAPEUTICS CORP COM|0.40
20110408|14069X106|WELL|125949|CAPSALUS CORP|0.03
20110408|14074Y206|CCGI|219|CAR CHARGING GROUP INC COMMON |4.00
20110408|140781105|CRR|40|CARBO CERAMICS INC|135.55
20110408|14115L106|CABN|1593|Carbon Sciences, Inc. Common S|0.07
20110408|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.09
20110408|14140U105|CDY|80759|CARDERO RES CORP.|1.88
20110408|14159U202|CRME|3524|CARDIOME PHARMA CORPORATION-NE|5.04
20110408|14160X203|CGNH|533|CARDIOGENICS HLDGS INC COM STK|0.83
20110408|141607101|CVBT|1873|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20110408|14161H108|CATM|21|CARDTRONICS INC COM STK (DE)|19.91
20110408|141665109|CECO|156|CAREER EDUCATION CORP|24.41
20110408|141743104|CRVW|20775|CLEARVIEW COMMUNICATIONS, INC.|1.90
20110408|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|24.41
20110408|141820100|CGAQ|14288|Caribbean Casino & Gaming Corp|0.04
20110408|141916106|CXM|6336|CARDIUM THERAPEUTICS INC|0.36
20110408|142795202|CABGY|1645|CARLSBERG AS SPONSORED ADR CL |22.27
20110408|143436400|CKEC|49|CARMIKE CINEMAS INC - NEW|7.02
20110408|14365C103|CUK|6863|CARNIVAL PLC ADS|39.88
20110408|143658300|CCL|4905|CARNIVAL CORPORATION (PAIRED S|38.13
20110408|144577103|CRZO|2670|CARRIZO OIL & GAS INC.|37.69
20110408|14574X104|TAST|121|CARROLS RESTAURANT GROUP, INC |9.33
20110408|146229109|CRI|473|CARTER'S INC|29.85
20110408|147154207|CACB|430|CASCADE BANCORP|7.75
20110408|147195101|CASC|300|CASCADE CORPORATION|49.63
20110408|14739W207|CDIV|7000|Cascadia Investments Inc Commo|0.01
20110408|14766Q107|CSSV|16622|CASPAIN SERVICES, INC.|0.02
20110408|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|39.58
20110408|148404106|CTIIF|250|CASTILLIAN RES CORP|0.20
20110408|148411101|CAS|722|CASTEL A.M. & CO|18.92
20110408|148711302|CMRG|1778|CASUAL MALE RETAIL GROUP INC N|4.63
20110408|14888B103|CHSI|3628|CATALYST HEALTH SOLUTIONS, INC|53.90
20110408|14888Y103|CATA|1653|CATALYST RES GRP INC COM STK (|0.08
20110408|149049108|CATS|251|CATASYS INC COM STK (DE)|0.07
20110408|149123101|CAT|8790|CATERPILLAR INC;COM USD1|109.85
20110408|149205106|CATO|3828|CATO CORP CL-A|25.33
20110408|149568107|CVCO|62|CAVCO INDUSTRIES INC DEL|46.66
20110408|14964V205|CAVO|10489|CAVICO CORP NEW COM STK (DE)|1.48
20110408|14964W104|CVAT|61001|CAVITATION TECHNOLOGIES, INC. |0.10
20110408|149847105|CBEY|2647|CBEYOND INC COM STK|11.61
20110408|150602308|CDRPRA|1244|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110408|15082E108|CELO|600|CEELOX INC. COMMON STOCK|0.50
20110408|150837409|CVM|5056|CEL-SCI CORPORATION|0.65
20110408|150838100|CGI|1053|CELADON GROUP INC|16.28
20110408|150870103|CE|72|CELANESE CORPORATION SER A COM|46.44
20110408|150934503|CTIC|23374|CELL THERAPEUTICS INC COM STK |0.38
20110408|15100E106|CRA|1286|CELERA CORPORATION COM STK|8.14
20110408|15100H109|CAKFY|212|Celesio AG Unsponsored ADR (Ge|5.06
20110408|15101Q108|CLS|3360|CELESTICA INC|11.00
20110408|15117B103|CLDX|23990|CELLDEX THERAPEUTICS, INC|4.19
20110408|15117L101|CYNX|80567|CELLYNX GROUP, INC. COMMON STO|0.02
20110408|15117N305|CLSN|9224|CELSION CORP NEW|2.42
20110408|15118V207|CELH|7669|CELSIUS HOLDINGS INC COM STK (|0.42
20110408|151263100|CEMTY|899|CEMENTOS LIMA S A SPONS ADR|9.61
20110408|151290889|CX|27306|CEMEX, S.A.B. DE C.V. ADS (REP|9.06
20110408|15135B101|CNC|23551|CENTENE CORP DEL|32.68
20110408|15135U109|CVE|9|CENOVUS ENERGY INC COM STK|39.14
20110408|15146E102|CLFC|114|CENTER FINL CORP CALIF|7.37
20110408|15188T108|CLNH|270|CENTERLINE HOLDING COMPANY COM|0.14
20110408|15189T107|CNP|1293|CENTERPOINT ENERGY, (HDG CO.) |17.49
20110408|15201P109|CSFL|245|CENTERSTATE BANKS INC COMMON S|6.70
20110408|15234Q108|EBRB|677|ELETROBRAS CENTRAIS ADR (PRF) |19.88
20110408|15234Q207|EBR|7192|ELECTROBRAS CENTRAIS ADR (COM)|16.20
20110408|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.17
20110408|152418109|CEBK|873|CENTRAL BANCORP INC|19.39
20110408|153435102|CEDC|3006|CENTRAL EUROPEAN DIST CORP|11.06
20110408|153501101|CEF|300|CENTRAL FD CDA LTD CL A|22.65
20110408|153527205|CENTA|388|CENTRAL GARDEN & PET COMPANY C|9.71
20110408|153546106|GTU|1314|CENTRAL GOLD TR (CANADA)|54.88
20110408|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110408|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|100.01
20110408|154760409|CPF|1292|CENTRAL PACIFIC FINANCIAL CORP|20.47
20110408|155771108|CV|997|CENTRAL VT PUB SVC CORP|23.14
20110408|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.40
20110408|15639K300|CPYYY|388|CENTRICA PLC SPONS ADR NEW|20.85
20110408|15643B106|TRUE|600|CENTRUE FINL CORP NEW|0.67
20110408|156431108|CENX|424|CENTURY ALUMINUM CO|20.22
20110408|156432106|CNBKA|522|CENTURY BANCORP INC CL-A N VTG|27.43
20110408|156492100|CNTY|763|CENTURY CASINO INC|3.37
20110408|15662P101|CMNZF|21246|CENTURY MINING CO (CA)|0.46
20110408|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110408|15670R107|CPHD|5748|CEPHEID|29.10
20110408|15670S105|CVO|3880|CENVEO INC|6.63
20110408|156700106|CTL|193733|CENTURYLINK,INC COMMON STOCK|40.60
20110408|156708109|CEPH|20460|CEPHALON INC|76.51
20110408|156710105|CRDN|200|CERADYNE INC (CALIF)|45.45
20110408|156732307|CERP|1200|CEREPLAST INC COM STK (NV)|4.55
20110408|157085101|CERS|7981|CERUS CORP|2.80
20110408|157210105|CEVA|11686|CEVA INC;COM STK USD0.001|26.61
20110408|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110408|15883P203|CCRY|2000|CHANCERY RESOURCES, INC. NEW C|0.01
20110408|15910R206|CIHD|474|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110408|15911M107|CYOU|2366|CHANGYOU.COM LTD AMERICAN DEP |34.40
20110408|159864107|CRL|1087|CHARLES RIVER LABS INT'L INC|41.37
20110408|160904207|CPOKY|2400|CHAOEN POKPHAND FEDML SPON ADR|2.83
20110408|16112R101|CHRM|1|CHARM COMMUNICATIONS INC ADR R|9.87
20110408|161133103|CHRS|7223|CHARMING SHOPPES INC|4.57
20110408|16115Q308|GTLS|1854|CHART INDUSTRIES INC COM STK|54.29
20110408|16117M305|CHTR|102|CHARTER COMM INC DEL CL A COM |55.41
20110408|161235106|CHITY|95|CHARTER INTL PLC UNSPONSORED|12.77
20110408|16208T102|CLDT|158|CHATHAM LODGING TRUST COM SHS |16.28
20110408|162825103|CKP|1275|CHECKPOINT SYSTEMS INC|21.13
20110408|163072101|CAKE|54|CHEESECAKE FACTORY INC|29.31
20110408|163572100|CEMI|239250|CHEMBIO DIAGNOSTICS INC|0.48
20110408|16359R103|CHE|407|CHEMED CORPORATION|68.50
20110408|163731102|CHFC|748|CHEMICAL FINANCIAL CORP|20.41
20110408|163893209|CHMT|183|CHEMTURA CORP COM STK|17.45
20110408|164024101|CHMG|1|CHEMUNG FINL CORP|23.50
20110408|16411Q101|CQP|1122|CHENIERE ENERGY PARTNERS, LP C|18.79
20110408|16411R208|LNG|307|CHENIERE ENERGY INC|8.89
20110408|16444H102|CHKE|1800|CHEROKEE INC|17.93
20110408|165167107|CHK|146931|CHESAPEAKE ENERGY CORP|34.49
20110408|165167842|CHKPRD|350|CHESAPEAKE ENERGY CORP CONV PF|97.80
20110408|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|12.50
20110408|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |12.62
20110408|165240102|CHSP|787|CHESAPEAKE LODGING TRUST COMMO|17.40
20110408|165303108|CPK|1181|CHESAPEAKE UTILITIES CORP|42.72
20110408|166744201|CHEUY|448|CHEUNG KONG HOLDINGS LTDADR|16.55
20110408|166764100|CVX|1|CHEVRON CORPORATION|108.94
20110408|166774109|CHEV|614|CHEVIOT FINL CORP|8.40
20110408|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.76
20110408|167250109|CBI|13771|CHICAGO BRIDGE&IRON N.V. (NEW)|41.04
20110408|168615102|CHS|1|CHICO'S FAS INC.|15.31
20110408|16875X204|CITC|49460|CHILDREN'S INTERNET, INC. (THE|.
20110408|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110408|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|3.50
20110408|16890M100|CNBI|27959|CHINA BCT PHARMACY GROUP INC C|2.05
20110408|16890T105|BORN|15034|CHINA NEW BORUN CORP ADR RPSGT|10.58
20110408|16890U102|CBLY|28|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110408|16890V100|KH|165|CHINA KANGHUI HOLDINGS SPONSOR|19.69
20110408|16890Y104|CBP|1302|CHINA BOTANIC PHARMACEUTICAL I|1.63
20110408|168905107|PLCE|1417|CHILDRENS PLACE RETAIL STORES |53.30
20110408|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |45.09
20110408|168910206|CHNG|3673|China Natural Gas, Inc. New Co|5.90
20110408|168913101|CREG|618|China Recycling Energy Corpora|2.45
20110408|168919108|CICHY|2481|China Construction Bank Corpor|19.20
20110408|168933109|CHIOD|1907|CHINA BIO-ENERGY CORP. COMMON |1.51
20110408|16936C108|CNAM|79|CHINA ARMCO METALS INC COM STK|2.45
20110408|16936H107|CHGI|16201|China Carbon Graphite Group, I|1.73
20110408|16936M106|CCCI|8|CHINA CABLE & COMMUNICATION IN|.
20110408|16936R105|CAAS|11399|CHINA AUTOMOTIVE SYSTEMS INC|8.14
20110408|169362100|CHCG|2437|China 3C Group Common Stock|0.14
20110408|16937A200|CAGC|280917|CHINA AGRITECH INC NEW COM STK|6.25
20110408|16937B109|CHBT|129209|China-Biotics, Inc. Common Sto|8.04
20110408|16937L206|CHBO|14000|CHINA BIOPHARMA, INC. NEW COMM|.
20110408|16937R104|CEA|111|CHINA EASTERN AIRLINES LTD SPO|18.35
20110408|16938C106|CBPO|4393|CHINA BIOLOGIC PRODUCTS INC CO|15.80
20110408|16938G107|STV|1|CHINA DIGITAL TV HOLDING CO., |7.33
20110408|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|3.40
20110408|16938Y207|CEU|800|China Education Alliance, Inc.|1.41
20110408|16939B107|CAAH|5225|CHINA AMERICA HOLDINGS INC COM|.
20110408|16939T108|CDSG|4181|China Dongsheng International,|0.30
20110408|16939V103|CHLN|2140|China Housing & Land Developme|2.07
20110408|16939W101|CKGT|944|CHINA KANGTAI CACTUS BIO-TECH |0.61
20110408|1694EN103|CMHHY|7742|CHINA MERCHANTS HOLDINGS INTER|44.46
20110408|16940J107|CNFI|1093|CHINA FORESTRY INDUSTRY GROUP,|3.50
20110408|16940R109|CRHKY|455|CHINA RES ENTERPRS LTD ADR|8.37
20110408|169405107|CHPTY|23|CHINA PHARMACEUTICAL GRP LTD S|29.41
20110408|169409109|ZNH|281|CHINA SOUTHERN AIRLN ADS(RP50 |20.77
20110408|16941G102|NEP|29163|CHINA NORTH EAST PETROLEUM HLD|4.64
20110408|16941J106|CPSL|15553|CHINA PRECISION STEEL, INC. CO|1.69
20110408|16941M109|CHL|425|CHINA MOBILE LIMITED|47.47
20110408|16941P102|CSKI|985|China Sky One Medical, Inc. Co|3.37
20110408|16941R108|SNP|833|CHINA PETRO&CHEM ADS (100ORD) |104.27
20110408|16941T104|CPHI|1446|China Pharma Holdings, Inc. Co|2.46
20110408|16941X105|KUN|111|CHINA SHENGHUO PHARMACEUTICAL |1.02
20110408|169416104|CHSTY|104|CHINA HIGH SPEED TRANSMISSIN E|36.93
20110408|169418100|CMM|3125|CHINA MASS MEDIA CORP SPNSD AD|2.24
20110408|169419108|CHMD|7158|CHINA MEDIA GROUP CORPORATION |0.02
20110408|16942A302|CSUAY|212|China Shenhua Energy Co Ltd Un|46.91
20110408|16942H109|SHZ|482406|China Shen Zhou Mining & Resou|5.40
20110408|16942J105|CSR|7935|CHINA SECURITY & SURVEILLANCE |4.68
20110408|16942P101|CHGS|17784|CHINA GENGSHENG MINERALS, INC.|3.13
20110408|16942T103|CNUV|4933|China Nuvo Solar Energy, Inc. |.
20110408|16942X104|CSUN|398|CHINA SUNERGY CO LTD ADS (CAYM|4.00
20110408|169423100|CRTP|123|China Ritar Power Corp. Common|1.74
20110408|169424108|CNTF|4775|CHINA TECHFAITH WIRELESS COMMU|4.41
20110408|16943B200|CSGJ|87600|China Shuangji Cement Ltd New |0.29
20110408|16943C109|NPD|106|CHINA NEPSTAR CHAIN DRUGSTORE |3.69
20110408|16943E105|CSOL|699|China Solar & Clean Energy Sol|0.22
20110408|16943F102|CSGH|1268|China Sun Group High-Tech Co. |0.64
20110408|16943R106|CMFO|947|China Marine Food Group Limite|3.68
20110408|16943T102|CAGM|4097|China Green Material Technolog|0.74
20110408|16943V206|CGYV|594|CHINA ENERGY RECOVERY INC NEW |1.10
20110408|16943W105|CGA|116708|CHINA GREEN AGRICULTURE, INC C|7.48
20110408|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.41
20110408|16944L108|CPQQ|825|CHINA POWER EQUIPMENT INC. COM|1.00
20110408|16944W104|DL|1352|CHINA DISTANCE|3.33
20110408|169442100|CCME|2097847|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110408|169446101|DFEL|6440|CHINA TMK BATTERY SYSTEM INC C|0.60
20110408|16945D204|CNYD|850|CHINA YIDA HOLDING, CO. NEW CO|6.63
20110408|16945F209|CWS|19053|CHINA WIND SYSTEMS, INC. NEW C|3.00
20110408|16945G207|CCTR|17913|China Crescent Enterprises, In|.
20110408|16945R104|CHU|8044|CHINA UNICOM (HONG KONG) LIMIT|17.35
20110408|169453107|CTFO|939|China TransInfo Technology Cor|4.83
20110408|16946P107|CCGM|337|CHINA CGAME INC COM STK (DE)|1.15
20110408|16946T109|CAST|847|ChinaCast Education Corporatio|6.08
20110408|169467107|CHDX|687|CHINDEX INTL INC|15.91
20110408|16947S100|CDGXY|113|CHINA DONGXIANG GROUP CO LTD U|16.15
20110408|169476207|CVVT|19865|CHINA VALVES TECHNOLOGY INC NE|4.11
20110408|16948F107|CXDC|632|CHINA XD PLASTICS CO LTD COM S|4.90
20110408|16948K106|CHNC|58554|CHINA INFRASTRUCTURE CONSTRUCT|1.02
20110408|16948P105|CBEH|2575762|CHINA INTEGRATED ENG INC COM S|2.33
20110408|16948W100|HGSH|3102|CHINA HGS REAL ESTATE INC COM |2.83
20110408|169483104|CMED|124|CHINA MEDICAL TECHNOLOGIES, IN|12.55
20110408|16949A206|CJJD|5218|CHINA JO-JO DRUGSTORES INC COM|2.53
20110408|16949H102|CNET|36429|CHINANET ONLINE HLDGS INC COM |3.52
20110408|16949U103|GDHI|4122224|CHINA FOOD SVCS CORP COM STK (|.
20110408|16949X107|CLTT|2466|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110408|16950W105|XNY|7011|CHINA XINIYA FASHION LTD SPON |4.44
20110408|16951C108|MY|12852|CHINA MING YANG WIND PWR GRP L|10.11
20110408|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.27
20110408|169656105|CMG|10001|CHIPOLTE MEXICAN GRILL INC COM|274.70
20110408|170032809|CQB|3147|CHIQUITA BRANDS INTL (NEW)|15.85
20110408|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.93
20110408|171046105|CBK|5299|CHRISTOPHER & BANKS CORP|6.33
20110408|171077100|CDXC|39346|CHROMADEX CORPORATION COMMON S|1.57
20110408|171117104|CRC|575|CHROMCRAFT REVINGTON INC|1.78
20110408|171232101|CB|2128|CHUBB CORPORATION|62.12
20110408|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.69
20110408|171484108|CHDN|577|CHURCHILL DOWNS INC|41.32
20110408|17163B102|CBR|442|CIBER INC.|6.69
20110408|171778103|CIOXY|1991|CIELO SA SPONSORED ADR (BRAZIL|8.76
20110408|171779309|CIEN|1110|CIENA CORP COM NEW|26.24
20110408|171798101|XEC|77|CIMAREX ENERGY CO|116.02
20110408|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.85
20110408|172062101|CINF|4327|CINCINNATI FINANCIAL CORP|33.20
20110408|17243V102|CNK|2384|CINEMARK HLDGS INC (DE)|20.61
20110408|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|28.52
20110408|17275R102|CSCO|1440|CISCO SYSTEMS;COM USD0.001|17.91
20110408|172755100|CRUS|197|CIRRUS LOGIC INC|19.37
20110408|17285T205|CDELA|1003|CITADEL BROADCASTING CORP. CLA|34.45
20110408|172908105|CTAS|125|CINTAS CORP|30.66
20110408|172922106|CZNC|174|CITIZENS & NORTHN CORP|17.44
20110408|172967101|C|8325|CITIGROUP|4.60
20110408|172967234|CWSB|43200|CITIGROUP INC WTS EXP (10/28/2|0.20
20110408|172967572|CPRP|4548|CITIGROUP INC DEP SHS REPSTG 1|26.50
20110408|172967598|CPRI|344|Citigroup Inc. Dep Sh Repstg 1|46.90
20110408|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.78
20110408|17306X102|CTRN|681|CITI TRENDS, INC.|23.63
20110408|173066200|CPRS|174|CITIGROUP CAP IX 6.0% TR PFD|22.90
20110408|17307Q205|CPRQ|3483|CITIGROUP CAP XI CAP SECS TRUP|22.94
20110408|17310L201|CPRW|520|CITIGROUP CAP XVI GTD ENHANCED|23.78
20110408|17311H209|CPRE|800|CITIGROUP CAP 6.35% ENHANCED T|23.65
20110408|17316G727|CVOL|1355|CITIGROUP FUNDING INC C TRACKS|38.70
20110408|174715102|CIZN|100|CITIZENS HOLDING CO|20.75
20110408|174740100|CIA|564|CITIZENS INC CL-A|7.22
20110408|174768101|CTZR|8|CITIZENS NATL BANCORP INC|42.00
20110408|177376100|CTXS|586|CITRIX SYSTEMS INC|74.11
20110408|17776P209|CTCC|2000|CITY CAPITAL CORPORATION|.
20110408|177835105|CHCO|896|CITY HOLDINGS CO|35.93
20110408|178566105|CYN|200|CITY NATIONAL CORPORATION|58.12
20110408|178677209|CTEL|1492|CITY TELECOM (H.K.) LTD ADS|14.40
20110408|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110408|179818109|CLSI|134026|CLANCY SYS INTL INC|.
20110408|179895107|CLC|951|CLARCOR INC|44.85
20110408|18047P101|CLZNY|2300|Clariant Ag Muttenz Unsponsore|18.60
20110408|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.32
20110408|182873109|CGR|20048|CLAUDE RESOURCES INC (CDA)|2.58
20110408|18383M100|EEB|314|CLAYMORE GUGGENHEIM BRIC ETF|48.49
20110408|18383M209|NFO|247|CLAYMORE GUGGENHEIM INSIDER SE|34.96
20110408|18383M308|WMCR|67|CLAYMORE WILSHIRE MICRO-CAP ET|20.34
20110408|18383M423|BSJF|1810|GUGGENGEIM BULLETSHARES 2015 H|25.70
20110408|18383M431|BSJE|28997|GUGGENGEIM BULLETSHARES 2014 H|25.64
20110408|18383M449|BSJD|323|GUGGENGEIM BULLETSHARES 2013 H|25.63
20110408|18383M456|BSJC|3220|GUGGENGEIM BULLETSHARES 2012 H|25.50
20110408|18383M472|WREI|4454|WILSHIRE US REIT ETF|31.82
20110408|18383M506|CVY|30780|CLAYMORE GUGGENHEIM MULTI-ASSE|21.45
20110408|18383M548|BSCH|5107|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20110408|18383M555|BSCG|10604|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110408|18383M563|BSCF|1995|CLAYMORE GUGGENHEIM BULLETSHAR|20.83
20110408|18383M571|BSCE|24|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20110408|18383M589|BSCD|3890|CLAYMORE GUGGENHEIM|20.73
20110408|18383M597|BSCC|3992|CLAYMORE GUGGENHEIM|20.52
20110408|18383M613|RYJ|61471|CLAYMORE GUGGENHEIM RAYMOND JA|23.11
20110408|18383M720|CZA|56|CLAYMORE GUGGENHEIM MID-CAP CO|31.68
20110408|18383M811|XGC|204|CLAYMORE GUGGENHEIM INTL SM CA|25.00
20110408|18383M860|LVL|8125|CLAYMORE GUGGENHEIM S&P GLOBAL|15.96
20110408|18383M878|DEF|745|CLAYMORE GUGGENHEIM DEFENSIVE |26.22
20110408|18383M886|BSCB|1211|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20110408|18383Q101|EEN|569|CLAYMORE GUGGENHEIM EW EURO-PA|20.45
20110408|18383Q135|CQQQ|441|CLAYMORE GUGGENHEIM CHINA TECH|31.17
20110408|18383Q606|ENY|51813|CLAYMORE GUGGENHEIM CANADIAN E|23.24
20110408|18383Q804|HGI|18|CLAYMORE GUGGENHEIM INTL|19.89
20110408|18383Q853|HAO|131344|CLAYMORE GUGGENHEIM CHINA SMAL|30.08
20110408|18383Q879|CUT|10|CLAYMORE GUGGENHEIM TIMBER IND|23.18
20110408|18385J105|DCS|833|CLAYMORE DIVID & INCOME FD|16.93
20110408|18385P101|YAO|577|CLAYMORE GUGGENHEIM CHINA ALL |29.44
20110408|18449C401|CDTI|5419|CLEAN DIESEL TECHNOLOGIES INC |5.93
20110408|184499101|CLNE|136152|CLEAN ENERGY FUELS CORP COM ST|17.26
20110408|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110408|18450P101|CCTC|831570|Clean Coal Technologies, Inc. |0.03
20110408|18450Q109|CPWE|3280|CLEAN POWER TECHNOLOGIES INC. |0.03
20110408|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110408|18451B101|CTEK|6340|CLEANTECH INNOVATIONS INC COM |2.14
20110408|18451C109|CCO|20|CLEAR CHANNEL OUTDOOR HOLDINGS|14.02
20110408|18451W105|CPWY|1100|CLEAN ENERGY PATHWAYS, INC. CO|0.15
20110408|18467T104|CLRH|4569648|CLEAR-LITE HOLDINGS, INC COMMO|.
20110408|184681104|CSKH|131532|CLEAR SKIES SOLAR INC COMMON S|0.03
20110408|184692101|CEM|45883|CLEARBRIDGE ENERGY MLP FUND IN|22.93
20110408|18538Q105|CLWR|63371|CLEARWIRE CORP NEW CL A COM ST|5.87
20110408|185860103|CBLI|1000|CLEVELAND BIOLABS INC COM STK |7.49
20110408|18682S105|CKEI|4089|CLICKABLE ENTERPRISES INC|.
20110408|18682T202|CLKZ|30726|CLICKER INC COM STK (NV)|0.02
20110408|18682W106|CCKRY|981|CLICKS GROUP LTD UNSPONSORED A|25.73
20110408|186904108|CFTN|1336|CLIFTON MINING CO (F)|0.45
20110408|186905105|CLNMF|151900|CLINE MINING CORP|4.05
20110408|18712Q103|CSBK|930|CLIFTON SAVINGS BANCORP INC|11.75
20110408|18713J108|CFMSF|21464|CLIFTON STAR RESOURCES INC (F)|4.22
20110408|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |26.36
20110408|18914E106|GLO|249|CLOUGH GLOBAL OPPORTUNITIES FD|13.99
20110408|18977V102|CMEY|6246|CMONEY INC COM STK (NV)|0.02
20110408|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110408|190345108|CRV|6900|COAST DISTRIBTN SYSTEM INC(THE|3.95
20110408|190643106|COTE|2955|COATES INTERNATIONAL, LTD COMN|0.20
20110408|19074V102|DHM|248|STRUCTURED OBLIGATION CORP (CO|25.26
20110408|19075F106|CIE|1392|COBALT INTL ENERGY INC (DE)|15.19
20110408|19089R104|CBHMY|80|COBHAM PLC ORD UNSPONSORED ADR|7.59
20110408|190897108|COBZ|5945|COBIZ FINANCIAL INC (CO)|6.86
20110408|191098102|COKE|283|COCA-COLA BOTTLING CO.CONS.|74.15
20110408|191459205|CHEOY|2287|COCHLEAR ORD PLC A$ 0.10 PAR U|44.02
20110408|192176105|JVA|9255|COFFEE HOLDING CO., INC.|5.55
20110408|19239V302|CCOI|2162|COGENT COMMUNICATIONS GROUP IN|14.53
20110408|19247A100|CNS|520|COHEN & STEERS INC|29.29
20110408|19247R103|RFI|2300|COHEN&STEERS TOT RET REALTY FD|13.78
20110408|19247X100|RNP|489|COHEN & STEERS REIT & PFD INCO|15.31
20110408|19248P106|FOF|2932|COHEN & STEERS CLOSED-END OPPO|13.56
20110408|19248Y107|PSF|4284|COHEN & STEERS SELECT PFD & IN|24.74
20110408|193459302|CCIX|1467|COLEMAN CABLE IN COM|9.36
20110408|194014106|CFX|1227|COLFAX CORPORATION|22.80
20110408|194162103|CL|660|COLGATE-PALMOLIVE;COM USD1|81.56
20110408|195872106|CLP|2400|COLONIAL PROPERTIES TRUST|19.06
20110408|19624R106|CLNY|44133|COLONY FINANCIAL, INC COMMON S|18.63
20110408|19647Y302|CGFIA|544215|COLORADO GOLDFIELDS INC CL A C|.
20110408|197236102|COLB|656|COLUMBIA BANKING SYSTEMS INC|19.66
20110408|19842X109|STK|626|COLUMBIA SELIGMAN PREM TECH GR|19.59
20110408|198516106|COLM|189|COLUMBIA SPORTSWEAR CO|60.61
20110408|198658205|CYUXF|5000|COLUMBIA YUKON EXPLORATIONS IN|0.16
20110408|199333105|CMCO|916|COLUMBUS MCKINNON CORP (N Y)|19.75
20110408|20030N101|CMCSA|3485|COMCAST CORP CL A (NEW)|24.67
20110408|20030N507|CCS|1987|COMCAST CORPORATION NEW NOTES |26.02
20110408|200340107|CMA|4863|COMERICA INC|38.34
20110408|200497105|CCNI|7539|COMMAND CENTER, INC. COMMON ST|0.45
20110408|200654101|CGCO|333550|COMMERCE GROUP CORP|0.01
20110408|200697100|CMRZF|4637|COMMERCE RES CORP (CDA)|1.04
20110408|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|10.50
20110408|201723103|CMC|121|COMMERCIAL METALS CO|17.35
20110408|202608105|CVGI|1735|COMMERCIAL VEHICLE GROUP, INC |17.77
20110408|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|0.82
20110408|203233101|CWH|201|COMMONWEALTH REIT COM SHS BENE|25.51
20110408|203233309|CWHPRC|118|COMMONWEALTH REIT 7.1/8% SER C|24.99
20110408|203233408|CWHPRD|592|COMMONWEALTH REIT 6.50% PFD CU|21.66
20110408|203607106|CBU|2352|COMMUNITY BANK SYSTEM,INC|24.76
20110408|204149108|CTBI|693|COMMUNITY TRUST BANCORP INC|27.67
20110408|204166102|CVLT|106|COMMVAULT SYSTEMS, INC. COM|38.24
20110408|204319107|CFRUY|2210|Compagnie Financiere Richemont|5.73
20110408|204386106|CGV|343|CGG VERITAS ADS RPTSTG 1 ORD S|35.63
20110408|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.24
20110408|20440T201|CBD|3547|COMPANHIA BRAS DISTR ADS (1 RE|43.17
20110408|204409601|CIG|8229|CEMIG-CO ENERGETICA NV PF NEW |20.50
20110408|20441B407|ELP|387|COMPANHIA PARAN ADS RPTNG 1 CL|28.90
20110408|20441W104|ABVC|497|COMPANHIA BEBIDA ADS EACH RPTN|24.62
20110408|20441W203|ABV|6431|COMPANHIA BEBIDA ADS EACH REPS|29.24
20110408|204429104|CCU|176|COMPANIA CERVECER UNIDAS ADS(5|58.59
20110408|204448104|BVN|10538|COMPANIA DE MINAS BUENAVENTURA|42.77
20110408|20449X203|CMPGY|24891|COMPASS GROUP PLC (UK)|9.05
20110408|20451N101|CMP|828|COMPASS MINERALS INTERNATIONAL|95.05
20110408|20451Q104|CODI|1252|COMPASS DIVERSIFIED HOLDINGS S|15.00
20110408|204512107|CTTC|490|COMPETITIVE TECHNOLOGIES INC|1.30
20110408|20453E109|CPX|2314|COMPLETE PRODUCTION SERVICES, |28.50
20110408|204535108|CFSU|1000|COMPLETE FINL SOLUTIONS COM ST|0.15
20110408|20454K104|GNOM|643|COMPLETE GENOMICS INC COM|10.66
20110408|20478T107|CCRT|484924|COMPUCREDIT HOLDINGS CORPORATI|6.71
20110408|204914402|CMPD|100|COMPUMED INC|0.07
20110408|204936108|CPWW|800|COMPOSITE POWER CORPORATION|.
20110408|204940100|CMZPF|2120|COMPTON PETROLEUM CORP|0.36
20110408|205306103|CPSI|138|COMPUTER PROGRAMS & SYSTEMS IN|63.50
20110408|20563P101|CIX|321|COMPX INTERNATIONAL INC|14.75
20110408|205638109|CPWR|294|COMPUWARE CORP|11.29
20110408|20564W105|SCOR|2004|COMSCORE, INC (DELAWARE)|28.77
20110408|205684103|CHCI|55|COMSTOCK HOMEBUILDING COMPANIE|1.33
20110408|205750102|LODE|19059|COMSTOCK MNG INC|3.73
20110408|205768203|CRK|19348|COMSTOCK RESOURCES INC|30.84
20110408|205862402|CMVT|313|COMVERSE TECH INC|7.50
20110408|206016107|CPTS|1105|CONCEPTUS INC|14.52
20110408|20605P101|CXO|603|CONCHO RESOURCES, INC|104.32
20110408|207142308|CNXT|6351|CONEXANT SYSTEMS INC COM STK|2.38
20110408|207410101|CNMD|1321|CONMED CORPORATION|27.57
20110408|207597709|CNLPL|216|CONN LT & PWR $3.24 PFD G|49.59
20110408|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.41
20110408|20769N108|CORB|19|CONNECTICUT RIVER BANCORP INC |12.00
20110408|207797101|CTWS|565|CONN WATER SERVICE INC|25.73
20110408|208242107|CONN|1197|CONNS INC|5.53
20110408|208287102|CQRLF|2950|Conquest Resources Ltd Ordinar|0.15
20110408|20854P109|CNX|272|CONSOL ENERGY INC|51.87
20110408|209034107|CNSL|3245|CONSOLIDATED COMMNUNICATIONS H|18.67
20110408|209111301|EDPRC|213|CONSOLIDATED ED 4.65% PFD C|88.26
20110408|209115104|ED|4216|CONSOLIDATED ED INC(HOLDING CO|50.94
20110408|209341106|CGX|52|CONSOLIDATED GRAPHICS INC|55.11
20110408|210226106|CTO|771|CONSOLIDATED TOMOKA LAND CO|33.34
20110408|210313102|CTCT|2527|CONSTANT CONTACT, INC COM|35.04
20110408|21032P201|CPYE|2631|CONSPIRACY ENTMT HLDGS INC COM|0.05
20110408|21032R108|CSRH|590517|CONSORTEUM HOLDINGS, INC. COMM|.
20110408|21036P207|STZB|15|CONSTELLATION BRANDS CL-B|21.63
20110408|21036U206|CNSTQ|15326|CONSTAR INTL INC COM STK|0.17
20110408|210371100|CEG|3845|CONSTELLATION ENRGY GP(HLDG CO|32.61
20110408|21038E101|CEP|1188|CONSTELLATION ENERGY PARTNERS |2.32
20110408|21050T101|CPSVE|1000|CONSUMER PRODS SVCS GRP INC|0.02
20110408|210509105|CBKM|50|CONSUMERS BANCORP INC.|12.25
20110408|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |78.00
20110408|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|80.45
20110408|21077F100|CTGO|4|CONTANGO ORE, INC. COMMON|17.26
20110408|210771200|CTTAY|45|CONTINENTAL AG SPONS ADR|89.57
20110408|211497102|CISC|171|CONTINENTAL INFO SYS CORP NEW |.
20110408|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|18.61
20110408|211891106|CPSZ|2000|Continental Prison Systems Inc|0.03
20110408|212015101|CLR|692|CONTINENTAL RESOURCES, INC|69.62
20110408|212172100|CNU|1103|CONTINUCARE CORPORATION|5.49
20110408|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110408|21254S131|COINW|2300|CONVERTED ORGANICS INC. CL H W|0.04
20110408|216663104|SHAR|459|COOPER HOLDING CORPORATION COM|0.01
20110408|216831107|CTB|1740|COOPER TIRE & RUBBER CO|25.02
20110408|217204106|CPRT|6732|COPART INC|43.94
20110408|217721109|COPY|3300|COPYTELE INC|0.20
20110408|218352102|CORT|2361|CORCEPT THERAPEUTICS INCORPORA|4.25
20110408|21870Q105|COR|739|CORESITE REALTY CORPORATION CO|16.04
20110408|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
20110408|218724201|CONX|916|CORGENIX MEDICAL CORP-NEW|0.05
20110408|218868107|COCO|39917|CORINTHIAN|4.76
20110408|21900C100|CRMD|513|CORMEDIX INC. COM STK|1.75
20110408|21924B203|CLM|8675|CORNERSTONE STRATEGIC VALUE FU|10.64
20110408|21924P103|CRTX|426|CORNERSTONE THERAPEUTICS INC|6.85
20110408|21924U201|CRF|5519|CORNERSTONE TOTAL RETURN FD CO|9.40
20110408|21925C101|CFP|51497|CORNERSTONE PROGRESSIVE RETURN|7.78
20110408|21925Y103|CSOD|580|CORNERSTONE ONDEMAND INC COM S|18.77
20110408|21986V204|CVGFY|6177|CORPORACION GEO SA DE CV SPONS|11.66
20110408|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|22.59
20110408|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |25.05
20110408|21988G395|XFH|655|LEHMAN ABS CORP 8.20 CORP BKD |25.30
20110408|21988G551|XKN|134|LEHMAN ABS CP 7.70%|25.25
20110408|21988G577|XKK|499|LEHMAN ABS CP 8% BKED TST CRTS|10.03
20110408|21988G650|CWZ|1125|LEHMAN ABS CP BKED TST CRTS 20|27.01
20110408|21988K404|JZK|335|LEHMAN ABS CP 7% BKD TR CERTS |24.28
20110408|21988K503|JZJ|1936|LEHMAN ABS CP 7.125% CP BKD CE|25.66
20110408|21988K701|JZH|82|LEHMAN ABS CORP 6% CP BKD TR C|24.97
20110408|21988R102|EXBD|431|THE CORPORATE EXECUTIVE BRD CO|40.89
20110408|21988T207|JBN|156|CORPORATE BACKED CALL TR CTFS |23.65
20110408|22002T108|OFC|9789|CORPORATE OFFICE PROP TST SBI |35.36
20110408|22002T702|OFCPRJ|49|CORPORATE OFFICE PROPERTIES TR|24.84
20110408|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |5.90
20110408|22080F202|HZK|1425|Corts Tr VI IBM Deb Call Tr Ct|26.24
20110408|22080Q208|KSK|261|STRUC PROD 7.4% (CORTS)|25.25
20110408|220803100|KTP|247|CORTS TST JC PEN(CORTS)7.625%9|25.02
20110408|22082A201|KNO|120|STRUCTURED PRODUCTS CORP (CORT|24.26
20110408|22082N203|HYH|110|CORTS TR WEYERHAEUSER CO TR CT|24.26
20110408|22082P208|HYL|608|STRUCTURED PRODS CORP 6% CP BK|23.19
20110408|22082Q206|HYM|74|CORTS TR BOEING CO NTS CORP BK|25.50
20110408|22082X201|KVR|242|CORTS TR GEN ELECTRIC CAP CORP|24.71
20110408|22083B208|HYK|280|CORTS TR GOLDMAN SACHS CAP 1 C|23.35
20110408|221485105|CPWM|59|COST PLUS INC (OAKLAND,CA)|10.59
20110408|22160K105|COST|18|COSTCO WHOLESALE CORP-NEW|77.82
20110408|22160N109|CSGP|878|COSTAR GROUP INC|62.37
20110408|22163N106|COT|1739|COTT CORP (F)|8.53
20110408|22208A101|COUGF|54427|COUGAR OIL & GAS CANADA INC. C|2.90
20110408|22228P203|CPAH|4167|COUNTERPATH CORPORATION NEW CO|2.20
20110408|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110408|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110408|22238E206|CFCPRA|658|COUNTRYWIDE CAP IV 6.75% TR PF|24.78
20110408|22238M109|CCSC|44|COUNTRY STYLE COOKING RESTAURA|17.37
20110408|222388209|CFCPRB|535|COUNTRYWIDE CAP V GTD CAP SECS|24.98
20110408|222407207|CBNC|1414|County Bank Corp. New Common S|11.75
20110408|222795106|CUZ|811|COUSINS PROPERTIES INC|8.29
20110408|222795403|CUZPRB|480|COUSINS PPTYS INCORPORATED PFD|24.97
20110408|222816100|CVD|232|COVANCE INC.|59.46
20110408|22282E102|CVA|3343|COVANTA HOLDING CORPORATION|17.51
20110408|222862104|CVH|277|COVENTRY HEALTH CARE INC|31.63
20110408|223622101|COWN|650|COWEN GROUP, INC CLASS A NEW C|4.07
20110408|224069104|COYR|19844|COYOTE RESOURCES, INC. COMMON |1.98
20110408|22410J106|CBRL|177|CRACKER BARREL OLD CTRY STORE |48.45
20110408|224122101|HOOK|258|CRAFT BREWERS ALLIANCE INC COM|8.34
20110408|224633107|CRDB|2736|CRAWFORD & COMPANY CLASS-B|4.78
20110408|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|3.29
20110408|224916106|CIK|5932|CREDIT SUISSE ASST MG INCM FD |3.64
20110408|225223304|CRAY|842|CRAY INC NEW|6.73
20110408|225263508|CRMXF|2500|CREAM MINERALS LTD|0.36
20110408|225310101|CACC|111|CREDIT ACCEPTANCE CORP (MICH) |76.52
20110408|225401108|CS|320|CREDIT SUISSE GROUP, ADR|44.88
20110408|22542D407|GWO|2084|CREDIT SUISSE NASSAU BRH ELE L|10.33
20110408|22542D761|TVIX|23721|CREDIT SUISSE NASSAU VS BRH 2X|33.88
20110408|22542D795|XIV|9550|CREDIT SUISSE NASSAU BRH VS IN|144.40
20110408|22542D852|MLPN|962|CREDIT SUISSE AG ETN LNKD TO|25.34
20110408|22544F103|DHY|4994|CREDIT SUISSE HGH YLD BD FD|3.13
20110408|225448208|CRP|716|CREDIT SUISSE GUERNSEY BRH CAP|26.85
20110408|225646108|CSNT|400|CRESCENT BANKING CO|0.03
20110408|226406106|CRESY|9000|CRESUD S.A. C I F Y A SP ADR|17.99
20110408|226553105|CXS|847|CREXUS INVESTMENT CORP COMMON |11.23
20110408|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110408|227046109|CROX|150|CROCS INC|18.26
20110408|227072105|CHBH|422|CROGHAN BANCSHARES INC|23.55
20110408|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.20
20110408|227483104|CCRN|5|CROSS COUNTRY HEALTHCARE INC|7.23
20110408|22763R408|CXZ|254977|CROSSHAIR EXPL & MINING CORP N|1.23
20110408|22765U102|XTEX|146|CROSSTEX ENERGY LP|16.65
20110408|22765Y104|XTXI|1778|CROSSTEX ENERGY INC|9.94
20110408|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110408|227692100|CWNR|1801|CROSSWIND RENEWABLE ENERGY COR|0.09
20110408|22787P107|CRWG|72369|CROWDGATHER, INC. COMMON STOCK|1.00
20110408|228227104|CCI|3004|CROWN CASTLE INT'L CORP|42.85
20110408|228411104|CRWN|6090|CROWN MEDIA HOLDINGS INC CL-A |2.36
20110408|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.13
20110408|228769105|CRXLY|22482|CRUCELL N.V. ADS|35.21
20110408|229050208|CYRX|6291|CRYOPORT INC NEW COMMON STOCK |1.30
20110408|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110408|22943F100|CTRP|2216|CTRIP COM INTL LTD 1 ADR TO 4 |45.41
20110408|22944L205|CTHSD|1|CT HLDGS INC NEW COM STK (DE) |2.00
20110408|229669106|CUB|597|CUBIC CORP|56.35
20110408|229675103|QBC|1215|CUBIC ENERGY INC|0.65
20110408|229678107|CBST|15554|CUBIST PHARMACEUTICALS INC|30.60
20110408|230215105|CFI|750|CULP INC.|9.49
20110408|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|5.24
20110408|231021106|CMI|771|CUMMINS INC|110.17
20110408|231082108|CMLS|10577|CUMULUS MEDIA INC CL-A|4.36
20110408|231269101|CRIS|5100|CURIS, INC.|4.07
20110408|23129R108|FXS|983|CURRENCYSHARES SWEDISH KRONA T|157.58
20110408|23129S106|FXB|2360|CURRENCYSHARES BRITISH POUND S|162.11
20110408|23129V109|FXF|5324|CURRENCYSHARES SWISS FRANC TR |108.17
20110408|23129X105|FXC|40067|CURRENCYSHARES CANADIAN DOLLAR|103.75
20110408|23130A102|FXY|608|CURRENCYSHARES JAPANESE YEN TR|116.28
20110408|23130C108|FXE|61464|CURRENCYSHARES EURO TRUST|142.47
20110408|23130M106|XRU|61019|CURRENCYSHARES RUSSIAN RUBLE T|35.88
20110408|231561101|CW|1341|CURTISS-WRIGHT CORP|35.11
20110408|232109108|CUTR|3067|CUTERA INC|8.60
20110408|23251P102|CYBX|546|CYBERONICS INC|34.00
20110408|23252E106|CYBI|48|CYBEX INTERNATIONAL INC.|1.00
20110408|23254W104|CYPW|1763|CYCLONE POWER TECHNOLOGIES INC|0.23
20110408|232572107|CYMI|3517|CYMER INC|53.68
20110408|232577205|CYNO|1337|CYNOSURE INC CL A|14.40
20110408|23282B403|CYOE|246600|CYTOCORE, INC. NEW COMMON STOC|0.01
20110408|23282C401|CYRBY|170|CYRELA BRAZIL REALTY SA SPON A|205.08
20110408|232820100|CYT|44|CYTEC INDS INC|56.42
20110408|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|32.61
20110408|23283B204|CMXI|1613|CYTOMEDIX INC COM NEW|0.37
20110408|23283K105|CYTX|35905|CYTORI THERAPEUTICS, INC. (DE)|7.87
20110408|23283M101|CYDY|426|CYTODYN, INC.|2.00
20110408|23283X107|CTSO|1210000|CYTOSORBENTS CORP COM STK (NV)|0.32
20110408|232984104|ATC|955|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20110408|23304Y100|DBSDY|4803|DBS GROUP HOLDINGS LTD SP ADR |46.70
20110408|233078203|DCBR|4985|DC Brands International Inc Ne|0.04
20110408|233153105|DCT|1313|DCT INDUSTRIAL TRUST INC COM|5.40
20110408|233162502|DDIC|1167|DDI CORP NEW|10.21
20110408|23323G106|DGSE|1185|DGSE COMPANIES INC|5.15
20110408|23325P104|DNP|6287|DNP SELECT INCOME FUND, INC.|9.57
20110408|23326R109|DGIT|733|DG FASTCHANNEL INC COM STK|33.66
20110408|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.37
20110408|23328Q109|DNAX|1305|DNA BRANDS, INC. COMMON STOCK |0.95
20110408|23331A109|DHI|10300|DR HORTON INC|11.62
20110408|23332B106|DSPG|277|DSP GROUP INC|7.95
20110408|23333Q201|DTEPRA|123|DTE ENERGY TRUST I 7.80% GTD P|26.74
20110408|233331107|DTE|502|DTE ENERGY COMPANY (HLDG CO)|49.50
20110408|23334J107|DTF|600|DTF TAX-FREE INCOME INC|14.48
20110408|23334L102|DSW|9288|DSW INC CL-A COM SHS|44.05
20110408|23335C101|DTSI|432|DTS, INC|46.52
20110408|233377407|DXPE|334|DXP ENTERPRISES INC-NEW|25.13
20110408|23338L108|KMM|2147|DWS MULTI-MARKET INCOME TRUST |10.37
20110408|23338T101|KSM|429|DWS STRATEGIC MUNI INCOME TRUS|11.87
20110408|23338W104|LBF|4984|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110408|23339M204|DHG|2046|DWS HIGH INCOME OPPORTUNITIES |14.64
20110408|233407105|DCHAF|50000|DACHA STRATEGIC METALS,|0.47
20110408|233806306|DNPLY|604|DAI NIPPON PRINTING LTD JAPAN |11.33
20110408|233859404|DFIHY|550|DAIRY FARM INTL HLDGS LTD UNSP|45.00
20110408|234064301|DSEEY|2521|DAIWA SECURITIES GROUP INC JAP|4.26
20110408|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110408|235825205|DAN|6315|DANA HOLDING CORPORATION COM S|17.98
20110408|235851102|DHR|1192|DANAHER CORP|52.05
20110408|23624A204|DNIYY|32|DANIELI S P A UNSPON ADR (ITA)|17.11
20110408|23636T100|DANOY|34|Danone Sponsored ADR (France) |13.29
20110408|236363107|DNSKY|406|DANSKE BANK A/S SPONS ADR|11.65
20110408|236442109|DNBK|833|DANVERS BANCORP INC COM|21.81
20110408|237194105|DRI|145|DARDEN RESTAURANTS INC|47.46
20110408|237266101|DAR|5797|DARLING INTERNATIONAL INC|15.53
20110408|237545108|DASTY|386|DASSAULT SYSTEMES SA ADR|77.91
20110408|237690102|DAIO|1235|DATA I O CORP|5.96
20110408|237934104|DTLK|674|DATALINK CORPORATION|6.29
20110408|238108203|DRAM|3201|DATARAM CORP|2.17
20110408|238111207|DSEN|194|DATASCENSION, INC. NEW|0.01
20110408|238134100|DATA|820|DATATRAK INTL INC|0.78
20110408|238527105|MDAV|400|DAVI LUXURY BRAND GROUP, INC. |0.94
20110408|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.43
20110408|23918K108|DVA|257|DAVITA INC.|86.96
20110408|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110408|239359102|DWSN|2880|DAWSON GEOPHYSICAL CO|44.02
20110408|239467103|DXR|2581|DAXOR CORPORATION|10.42
20110408|23962Q308|DSTI|701|DAYSTAR TECH INC COM STK (DE) |0.87
20110408|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|71.75
20110408|242243103|MGQG|650|DEAF-TALK, INC COM STK|0.10
20110408|242370104|DF|6605|DEAN FOODS CO|10.42
20110408|24242R108|DEAR|7869|DEARBORN BANCORP INC|1.41
20110408|24276R206|DRSV|3178|DEBT RESOLVE INC COM STK|0.04
20110408|24345Q106|DNPI|57|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110408|243537107|DECK|400|DECKERS OUTDOOR CORP|90.22
20110408|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110408|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.37
20110408|24372A107|DPDW|4952|Deep Down, Inc. Common Stock|0.10
20110408|24379J200|DEER|661293|DEER CONSUMER PRODUCTS, INC. N|6.66
20110408|243798105|DWOG|625|DEEP WELL OIL AND GAS INC|0.14
20110408|244199105|DE|1494|DEERE & CO|96.47
20110408|24486R103|DEJ|60680|DEJOUR ENERGY INC COM|0.43
20110408|245534102|DLNO|3000|DELANCO BANCORP, INC. COMMON S|5.60
20110408|245915103|DDF|1176|DELAWARE INVTS DIVID & INCM FD|8.15
20110408|245916101|DGF|357|DELAWARE INVTS GLOB DIV &INCM |7.48
20110408|246060107|DEX|1692|DELAWARE ENHANCED GLOBAL DIVID|13.55
20110408|24610T108|VFL|99|DELAWARE INVTS NATL MUN INCOME|12.23
20110408|246100101|VAZ|689|DEL ARIZ MUNI INC FD|12.86
20110408|24661P104|DCTH|36007|DELCATH SYSTEMS INC|7.79
20110408|246647101|DK|2474|DELEK US HOLDINGS, INC.|13.52
20110408|246911101|DLIA|2500|DELIA*S INC|1.79
20110408|247018104|DTSL|4246|DELIVERY TECHNOLOGY SOLUTIONS |.
20110408|24702R101|DELL|55|DELL INC|14.84
20110408|247131105|DFG|2000|DELPHI FINANCIAL GRP CL-A|32.19
20110408|24784L105|PROJ|1452|DELTEK, INC. COM|7.71
20110408|247850100|DEL|375|DELTIC TIMBER CORPORATION|71.26
20110408|247907207|DPTR|4088|DELTA PETROLEUM CORP-NEW-|0.92
20110408|247916208|DNR|119200|DENBURY RESOURCES INC(HOLDING |24.62
20110408|248013104|DTRO|16286|DELTRON, INC. COM|.
20110408|24802N109|DMD|520|DEMAND MEDIA INC COM STK (DE) |23.74
20110408|24802R506|DMAN|111|DEMANDTEC INC COM STK NEW (DE)|11.77
20110408|24823Q107|DNDN|14881|DENDREON CORPORATION|38.90
20110408|248356107|DNN|600|Denison Mines Corp Ordinary Sh|2.46
20110408|24869P104|DENN|3426|DENNYS CORP|4.09
20110408|24872B100|DNZOY|127|DENSO CORP ADR|15.12
20110408|25030W100|HXM|624|DESARROLLADORA HOMES DA DE CV |28.52
20110408|25065D100|DEST|389|DESTINATION MATERNITY CORP|23.94
20110408|25153Q708|WMW|3607|DEUTSCHE BK AG LONDON ELEMENTS|12.58
20110408|25153U204|DUA|32|Deutsche Bank Cap Fdg Tr VIII |24.18
20110408|25153X208|DXB|1163|DEUTSCHE BK CONTINGENT CAP TR |24.71
20110408|25153Y206|DTT|567|DEUTSCHE BANK CAP FDG TR IX GU|24.40
20110408|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|21.58
20110408|25154H558|DAG|488|POWERSHARES DB AGRICULTURE DOU|15.02
20110408|25154H566|AGA|560|POWERSHS DB AGRICULTURE DOUBLE|16.40
20110408|25154H590|BSC|89|ELEMENTS BG SMALL CAP ETN 08/1|13.94
20110408|25154H749|DGP|11460|POWERSHS DB BK AG LONDON BRH G|44.64
20110408|25154H756|DZZ|33927|POWERSHS DB AG LONDON BRH|7.41
20110408|25154K809|DTO|954|POWERSHARES DB CRUDE OIL DOUBL|39.92
20110408|25154K866|OLO|1639|POWERSHARES DB CRUDE OIL SHORT|16.36
20110408|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|19.72
20110408|25154W209|JGBT|4900|DEUTSCHE BK AG LONDON BRH|19.71
20110408|25154W308|JGBL|200|DEUTSCHE BK AG LONDON BRH POWE|19.96
20110408|25154W506|BUNL|1000|DEUTSCHE BK AG LONDON BRH POWE|19.79
20110408|25154W704|ITLY|350|DEUTSCHE BK AG LONDON BRH|20.13
20110408|251542106|DBOEY|1012|Deutsche Boerse Ag Unsponsored|7.58
20110408|25157Y202|DPSGY|7037|DEUTSCHE POST AG SPONSORED ADR|18.51
20110408|251591822|DDRPRH|613|DEVELOPERS DIVERSIFIED RLTY CR|24.75
20110408|251893103|DV|108|DEVRY INC|56.05
20110408|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.41
20110408|25212W100|DEXO|1568|DEX ONE CORPORATION NEW COMMON|4.57
20110408|252131107|DXCM|1288|DEXCOM, INC|16.31
20110408|25243Q205|DEO|5218|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.39
20110408|25250T100|DLGC|105|DIALOGIC, INC COM STK|4.86
20110408|252603105|DMND|23754|DIAMOND FOODS, INC.|60.99
20110408|25278S100|DHCC|2130|DIAMONDHEAD CASINO CORP|0.60
20110408|252784301|DRH|538|DIAMONDROCK HOSPITALITY COMPAN|11.02
20110408|253017107|DHX|1711|DICE HOLDINGS, INC.|15.99
20110408|253393102|DKS|66|DICK'S SPORTING GOODS INC|41.14
20110408|253651103|DBD|810|DIEBOLD INC|35.81
20110408|25375L107|DTGI|1003|DIGERATI TECHNOLOGIES INC COM |0.10
20110408|253798102|DGII|431|DIGI INTERNATIONAL INC|9.95
20110408|25381B101|DMRC|390|DIGIMARC CORP COM STK|28.25
20110408|25382P109|DGLY|430|DIGITAL ALLY, INC.|1.37
20110408|25386D102|DGDM|4527|DIGITAL DEVELOPMENT PARTNERS, |0.13
20110408|253862106|DPW|162|DIGITAL POWER CORP|1.62
20110408|253868103|DLR|5115|DIGITAL REALTY TRUST|57.72
20110408|25389M877|DGI|1380|DIGITALGLOBE, INC COM STK NEW |28.25
20110408|253895106|DIGI|670|DIGITILITI INC COM STK (DE)|0.10
20110408|253922108|DCOM|585|DIME COMMUNITY BANCHSHARES|15.31
20110408|25400E102|DGTW|2465|DigitalTown, Inc. Common Stock|2.35
20110408|25406P200|DDT|844|DILLARDS CAP TST I 7.50%CP SEC|24.37
20110408|254067101|DDS|7031|DILLARD'S INC|42.57
20110408|254423106|DIN|765|DINEEQUITY INC COM STK (DE)|52.96
20110408|254447105|DWIS|1000|Dinewise, Inc. Common Stock|0.06
20110408|254546104|DNEX|3198|DIONEX CORP|117.90
20110408|25459W110|TZA|140902|DIREXION DAILY SMALL CAP BEAR |34.18
20110408|25459W128|SOXS|22499|DIREXION DAILY SEMICONDUCTOR B|55.66
20110408|25459W136|MWN|985|DIREXION SHS ETF TR DIREXION D|35.54
20110408|25459W144|FAZ|32357|DIREXION DAILY FINANCIAL BEAR |38.63
20110408|25459W151|BGZ|39882|DIREXION DAILY LARGE CAP BEAR |34.95
20110408|25459W169|DPK|1409|DIREXION DAILY DEVELOPED MARKE|34.03
20110408|25459W227|FCGL|12369|DIREXION DAILY NATURAL GAS REL|80.54
20110408|25459W235|DUST|180|DIREXION DAILY GOLD MINERS BEA|36.32
20110408|25459W250|NUGT|5744|DIREXION DAILY GOLD MINERS BUL|39.72
20110408|25459W300|EDC|8163|DIREXION DAILY EMERGING MARKET|44.66
20110408|25459W318|TYP|30467|DIREXION DAILY TECHNOLOGY BEAR|21.07
20110408|25459W334|DRV|18477|DIREXION SHS ETF REAL ESTATE B|14.65
20110408|25459W342|ERY|6356|DIREXION DAILY ENERGY BEAR 3X |13.44
20110408|25459W367|BRIL|3232|DIREXION DAILY BRICK BULL 2X S|49.12
20110408|25459W375|INDZ|1975|DIREXION DAILY INDIA BEAR 2X S|25.16
20110408|25459W383|INDL|446|DIREXION DAILY INDIA BULL 2X S|45.56
20110408|25459W391|RETS|1405|DIREXION DAILY RETAIL BEAR 2X |23.88
20110408|25459W417|RETL|75|DIREXION DAILY RETAIL BULL 2X |60.59
20110408|25459W458|SOXL|81|DIREXION DAILY SEMICONDUCTOR B|59.46
20110408|25459W532|TMV|900|DIREXION DAILY 20+ YR TSY BEAR|45.65
20110408|25459W540|TMF|2473|DIREXION DAILY 20+ YR TSY BULL|30.99
20110408|25459W649|LHB|11823|DIREXION SHS ETF DAILY LATIN A|14.61
20110408|25459W698|LBJ|438|DIREXION SHS ETF LATIN AMER BU|40.74
20110408|25459W730|MWJ|16933|DIREXION DAILY MID CAP BULL 3X|57.63
20110408|25459W755|DRN|237|DIREXION SHS ETF REAL ESTATE B|64.65
20110408|25459W763|CZI|62168|DIREXION SHS ETF CHINA BEAR 3X|12.77
20110408|25459W771|CZM|3989|DIREXION SHS ETF CHINA BULL 3X|56.97
20110408|25459W847|TNA|51308|DIREXION DAILY SMALL CAP BULL |90.43
20110408|25459W862|BGU|3683|DIREXION DAILY LARGE CAP BULL |85.14
20110408|25459W888|ERX|21669|DIREXION DAILY ENERGY BULL 3X |88.82
20110408|25459Y108|TYNS|2025|DIREXION DAILY 7-10 YR TREASUR|40.55
20110408|25459Y306|SAGG|900|DIREXION SHS ETF TR DAILY TOTA|40.23
20110408|25459Y405|TYBS|2700|DIREXION DAILY 20+ YR TREASURY|41.09
20110408|25470F104|DISCA|3993|DISCOVERY COMMUNICATIONS INC S|40.26
20110408|25470F302|DISCK|6|DISCOVERY COMM INC SER C COM S|35.56
20110408|25470M109|DISH|522|DISH NETWORK CORP CLA A|23.95
20110408|254709108|DFS|1724|DISCOVER FINANCIAL SERVICES|24.04
20110408|25490A101|DTV|92|DIRECTV CL A COM STK (DE)|46.50
20110408|255334104|SRWY|4460|DIVERSIFIED SECURE VENTURES CO|0.01
20110408|25536K303|DVNTF|6904|DIVERSINET CORP|0.45
20110408|25538A105|DNI|10062|DIVIDEND & INCOME FD INC (MD) |4.33
20110408|255402406|DVINQ|41|DIVINE INC CL-A|.
20110408|256135203|RDY|10369|DR. REDDY'S LABORATORIES ADS|36.90
20110408|25659P402|DM|2030|DOLAN COMPANY COMMON STOCK|12.77
20110408|256603101|DOLE|1602|DOLE FOOD CO INC NEW CMN STK (|13.87
20110408|256664103|DLLR|1137|DOLLAR FINANCIAL CORP|21.33
20110408|256743105|DTG|1095|DOLLAR THRIFTY AUTOMTV GRP INC|68.99
20110408|256746108|DLTR|407|DOLLAR TREE INC COM STK HOLDIN|56.91
20110408|25746Q108|DOM|2442|DOMINION RES BLACK WARRIOR TR |14.17
20110408|25746U109|D|1222|DOMINION RESOURCES,INC(NEW)|44.95
20110408|25746U604|DRU|63|DOMINION RES INC VA NEW 2009 S|28.41
20110408|25754A201|DPZ|1500|DOMINO'S PIZZA INC COM STK|18.11
20110408|257559203|UFS|38|DOMTAR CORP COM NEW (DE)|89.80
20110408|257701201|DGICA|302|DONEGAL GROUP INC. CL-A|13.76
20110408|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|81.97
20110408|257867101|RRD|2548|R R DONNELLEY & SONS CO|19.54
20110408|257875104|DONFF|2124|DONNER METALS LTD (CDA)|0.34
20110408|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110408|25811P886|DRL|4269|DORAL FINANCIAL CORPORATION (N|1.16
20110408|258128107|DRIFF|4000|DORATO RESOURCES INC ORDINARY |0.65
20110408|25820R105|DMLP|16|DORCHESTER MINERALS LP COM UTS|28.79
20110408|258278100|DORM|900|DORMAN PRODUCTS INC COM STK|40.29
20110408|25848T109|HILL|2246|DOT HILL SYSTEMS CORP|2.95
20110408|258570209|DBLE|447|DOUBLE EAGLE PETROLEUM CO|11.29
20110408|258570407|DBLEP|784|DOUBLE EAGLE PETE COMPY SER A |26.29
20110408|25960P109|DEI|335|DOUGLAS EMMETT, INC. COM|18.73
20110408|25960R105|PLOW|157|DOUGLAS DYNAMICS, INC COM STK |15.31
20110408|259676104|DLKM|25850|DOUGLAS LAKE MINERALS INC.|0.50
20110408|260003108|DOV|3692|DOVER CORP|65.95
20110408|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|3.55
20110408|260174107|DVD|50|DOVER MOTORSPORTS, INC.|2.07
20110408|260537105|DPO|4336|DOW ENHANCED PREMIUM & INCOME |11.62
20110408|260543103|DOW|13843|DOW CHEMICAL CO;COM USD2.50|38.33
20110408|260582101|DPD|1885|DOW 30 PREMIUM & DIVIDEND INCO|14.93
20110408|26139C102|RMGX|4558|DPOLLUTION INTERNATIONAL INC. |0.20
20110408|26144E101|DRGG|520|DRAGON INTERNATIONAL GROUP COR|.
20110408|26144M103|DRWI|1353|DRAGONWAVE INC COMMON|8.34
20110408|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110408|26168L205|DW|261|DREW INDUSTRIES INC|23.16
20110408|261932107|LEO|8730|DREYFUS STRATEGIC MUNICIPAL|8.02
20110408|261983209|DRJ|1966|Dreams, Inc. New Common Stock |2.24
20110408|26200S101|DHF|9139|DREYFUS HIGH YIELD STRATEGIES |4.72
20110408|26202F107|DSM|6205|DREYFUS STRATEGIC MUM BD FD|7.68
20110408|263534109|DD|254|DU PONT DE NEMOURS;COM USD0.30|55.57
20110408|263534208|DDPRA|950|DU PONT DE NEMOURS $3.50PFD|70.30
20110408|263534307|DDPRB|518|DU PONT DE NEMOURS $4.50PFD|90.36
20110408|264142100|DUCK|108|DUCKWALL-ALTO STORES INC|12.39
20110408|26432K108|DUC|2682|DUFF & PHELPS UTIL CORP BD TR |10.81
20110408|26433B107|DUF|1831|DUFF & PHELPS CORP CL A COM ST|15.67
20110408|26441C105|DUK|5160|DUKE ENERGY CORPORATION (HOLDI|18.38
20110408|264411679|DREPRO|1578|Duke Realty Corporation Dep Sh|26.61
20110408|264411760|DREPRK|673|DUKE REALTY CORP DEP SHS 1/10 |23.27
20110408|264411778|DREPRJ|147|DUKE REALITY CORP DEP SHS REPS|23.53
20110408|26483E100|DNB|1289|THE DUN & BRADSTREET CORP|81.06
20110408|265026104|DEP|1|DUNCAN ENERGY PARTNERS L P COM|40.99
20110408|266043108|DGW|297651|DUOYUAN GLOBAL WTR INC SPONSOR|3.53
20110408|26605B109|DYNP|7585|DUOYUAN PRINTING, INC COMMON|0.90
20110408|26613Q106|DFT|64|DUPONT FABROS TECHNOLOGY INC C|23.66
20110408|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |24.81
20110408|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|35.75
20110408|266228709|DQUEO|1|DUQUESNE LIGHT CO PREF STK 4.2|35.00
20110408|26700M109|DUSS|26974|Dussault Apparel Inc. Common S|.
20110408|26702V107|DGRI|27408|Dutch Gold Resources, Inc. Com|0.01
20110408|26746E103|DYAX|7937|DYAX CORPORATION|1.63
20110408|267475101|DY|286|DYCOM INDS INC|16.78
20110408|267888105|BOOM|585|DYNAMIC MATERIALS CORP|28.45
20110408|267924108|DYMTF|7467|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110408|268157104|DYNT|59813|DYNATRONICS CORP|1.73
20110408|268158102|DVAX|2500|DYNAVAX TECHNOLOGIES CORP|2.79
20110408|26817F104|DVOX|250|DYNAVOX INC CL A COM STK (DE) |5.88
20110408|26817G300|DYN|6998|DYNEGY INC (DELAWARE) COM|5.70
20110408|26817Q506|DX|950|DYNEX CAPITAL INC (NEW)|9.99
20110408|26827L109|ECT|133|ECA MARCELLUS TRUST I COM UNIT|30.55
20110408|26830P105|ECUXF|1250|ECU SILVER MINING INC|1.09
20110408|268311107|EDAP|1212|EDAP TMS S.A. SPONS ADR|3.53
20110408|26833A105|DANG|436653|E-COMMERCE CHINA DANGDANG INC |20.43
20110408|268461100|EEG|354|EGA EMERGING GLB SHS DJ EMRG M|28.10
20110408|268461506|EFN|1609|EGA EMERGING GBL SHS DJ EMG MK|25.56
20110408|268461779|ECON|100|EMERGING GLB SHS DJ EMERGING M|23.18
20110408|268461811|SCIN|2742|EMERGING GLOBAL SHARES INDXX I|20.98
20110408|268461829|BRXX|2661|EMERGING GLOBAL SHARES INDXX B|27.08
20110408|268461837|CHXX|35587|EMERGING GLOBAL SHARES INDXX C|22.98
20110408|268461860|EEO|31488|EGA EMERGING GLB SHS DJ EMRG M|31.18
20110408|268487303|EFIR|15464|EGPI FIRECREEK, INC. COMMON ST|.
20110408|26852W103|EJ|3071|E HOUSE (CHINA) HOLDINGS LIMIT|13.00
20110408|268554201|EKNL|500|EKO INTERNATIONAL CORP NEW COM|.
20110408|268575107|ELFIF|124|EL FINANCIAL CORP LTD (F)|505.76
20110408|268664109|EMCI|563|EMC INSURANCE GROUP INC|24.82
20110408|26873N108|ELMG|539|EMS TECHNOLGIES INC|21.29
20110408|26874L101|ENBP|220|ENB Financial Corp. (PA) Commo|22.65
20110408|26874R108|E|3182|ENI SPA ADS (EC REPTG 2 ORD SH|50.30
20110408|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|79.95
20110408|268763208|EONC|200|EON COMMUNICATIONS CORP COM ST|1.54
20110408|268780103|EONGY|16|E.ON AG ADS (REPTG 1/3 ORD SHS|31.88
20110408|26881Q309|EPIX|1297|EPIX PHARMACEUTICALS INC COM S|.
20110408|26882D109|EPIQ|2875|EPIQ SYSTEMS INC|14.80
20110408|268826104|EQLB|1914|EQ LABS INC COM STK (FL)|.
20110408|26884F102|ESBF|339|E S B FINL CORP|15.06
20110408|26884H207|ERUC|7|ER URGENT CARE HOLDINGS, INC. |.
20110408|26884J104|ERHE|13233|ERHC ENERGY INC.|0.17
20110408|26884K101|ERFW|13000|ERF WIRELESS INC|0.01
20110408|26884L109|EQT|1349|EQT CORPORATION COM STK|50.22
20110408|268948106|EGBN|109|EAGLE BANCORP INC (MD)|13.99
20110408|26913L104|ESPI|10663|ESP RES INC COM STK (NV)|0.16
20110408|26922W109|GLTR|21132|ETFS PRECIOUS METALS BASKET TR|98.70
20110408|26922X107|SIVR|2393|ETFS SILVER TR SHS|39.49
20110408|26922Y105|SGOL|140|ETFS GOLD TR SH|145.24
20110408|26923C102|AGOL|222|ETFS ASIAN GOLD TR ETF PHYSICA|145.88
20110408|269246401|ETFC|1225|E-TRADE FINL CORP COM STK (DE)|16.02
20110408|26926V107|EVEP|191|EV ENERGY PARTNERS, LP COM UNI|55.53
20110408|269279402|XCO|4147|EXCO RESOURCES, INC. COM|20.84
20110408|26942G100|EBMT|1|EAGLE BANCORP MONTANA INC COM |11.50
20110408|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.85
20110408|26971V101|EGOH|1321|EAGLE OIL HLDG COMP INC COM ST|0.01
20110408|26985R104|EROC|4419|EAGLE ROCK ENERGY PARTNERS, L.|10.40
20110408|270321102|ELNK|1395|EARTHLINK INC|8.04
20110408|273202101|EJPRY|1109|East Japan Railway Co Unsponso|8.96
20110408|276050101|EBIG|4900|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110408|277432100|EMN|88|EASTMAN CHEMICAL CO|100.27
20110408|277461109|EK|76|EASTMAN KODAK CO|3.43
20110408|27785J102|ESYL|5288|EASYLINK SOLUTIONS CORP COM ST|0.79
20110408|27826D106|EMI|206|EATON VANCE MICH MUNI INC TST |11.39
20110408|27826E104|MMV|214|EATON VANCE MASS MUNI INC TST |12.91
20110408|27826F101|CEV|101|EATON VANCE CALIF MUNI INC TST|10.99
20110408|27826G109|EVO|2684|EATON VANCE OHIO MUNI INC TST |13.05
20110408|27826S103|EVF|2884|EATON VANCE SR INCM TST SBI|7.48
20110408|27826U108|EVN|21352|EATON VANCE MUNI INC TRUST SBI|11.66
20110408|27826V106|EVJ|225|EATON VANCE NJ MUNI INC TST|12.22
20110408|27826W104|EVY|575|EATON VANCE NY MUNI INC TST|12.20
20110408|27827K109|EIV|1513|EATON VANCE MUNI BD FD II|12.73
20110408|27827Y109|ENX|12|EATON VANCE NY MUNI BOND|11.77
20110408|278279104|EFT|962|EATON VANCE FLOATING RATE INCO|16.69
20110408|27828G107|EVT|200|EATON VANCE TAX-ADVTG DIVIDEND|17.84
20110408|27828H105|EVV|385|EATON VANCE LTD DUR INCM FD SB|15.86
20110408|27828L106|EIO|1923|EATON VANCE|11.53
20110408|27828M104|MIW|337|EATON VANCE MICH MUNI BD FD|14.26
20110408|27828N102|ETY|201|EATON VANCE TAX MANAGED DIVERS|11.13
20110408|27828T109|NYH|460|EATON VANCE NY MUNI BD FD II|12.01
20110408|27828V104|EVG|569|EATON VANCE SHORT DURATION DIV|16.90
20110408|27828W102|EIP|1500|EATON VANCE|12.35
20110408|27828Y108|ETV|2|EATON VANCE TAX-MANAGED BUY-WR|12.90
20110408|27829F108|EXG|38|EATON VANCE TAX MANAGED GLOBAL|10.62
20110408|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|12.82
20110408|278614201|EBCOY|50|EBARA CORP ADR|49.65
20110408|278715206|EBIX|2595|EBIX INC|22.53
20110408|27875T101|ECHO|1872|ECHO GLOBAL LOGISTICS INC COM |13.28
20110408|27876L107|ECTE|8713|Echo Therapeutics, Inc. Common|4.05
20110408|278768106|SATS|400|ECHOSTAR CORP CL A (NV)|36.81
20110408|278865100|ECL|3414|ECOLAB INC|51.47
20110408|27887F107|ECOB|2150|ECOBLU PRODS INC COM SHS (CO) |0.10
20110408|27888A107|ECOS|15400|Ecolocap Solutions Inc Common |0.04
20110408|27888B105|EGCT|4905|Ecologic Transportation, Inc. |0.30
20110408|279158109|EC|421|ECOPETROL S A SPONSORED ADS (C|41.59
20110408|27922X105|ESPH|2546|Ecosphere Technologies, Inc. C|0.58
20110408|279765101|EDGR|5635|EDGAR ONLINE.INC|1.37
20110408|280597105|DIET|700|EDIETS.COM INC|0.44
20110408|281020107|EIX|747|EDISON INTERNATIONAL|36.92
20110408|281373100|EDWY|521902|EDOORWAYS INTERNATIONAL CORPOR|.
20110408|28140H104|EDR|2456|EDUCATION REALTY TRUST INC|8.04
20110408|28140M103|EDMC|1096|EDUCATION MGMT CORP NEW COM ST|21.30
20110408|28176E108|EW|10979|EDWARDS LIFESCIENCES CORP|82.78
20110408|28225C806|EGAN|2500|EGAIN COMMUNICATIONS CORPORATI|2.70
20110408|282812106|ECPN|6000|EL CAPITAN PRECIOUS METALS INC|1.24
20110408|282914100|EGHT|7187|8X8 INC-NEW|2.95
20110408|283677854|EE|600|EL PASO ELECTRIC CO "NEW"|30.27
20110408|284434107|ELCO|26013|ELCOM INTL INC|0.04
20110408|284902103|EGO|209|ELDORADO GOLD CORP (NEW)|17.21
20110408|285039103|ECIFY|2237|Electricite de France SA Unspo|7.83
20110408|285084208|ELCHQ|3293|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110408|285229100|ESIO|771|ELECTRO SCIENTIFIC INDS INC|16.85
20110408|285433108|ESRG|2968|ELECTRON SOLAR ENERGY COMMON S|0.01
20110408|285512109|ERTS|1259|ELECTRONIC ARTS INC|20.25
20110408|286082102|EFII|966|ELECTRONICS FOR IMAGING INC|15.18
20110408|286202205|ETAK|126451|Elephant Talk Communications, |2.55
20110408|28659T200|ELTP|7865|ELITE PHARMACEUTICAL|0.09
20110408|28660G106|RDEN|841|ELIZABETH ARDEN INC|30.96
20110408|288522303|EFC|62|ELLINGTON FINL LLC (DE)|22.75
20110408|288853104|PERY|323|PERRY ELLIS INT'L INC|28.86
20110408|289074106|ECF|2154|ELLSWORTH FUND LTD|7.64
20110408|289900102|ELRRF|1|ELORO RESOURCES LTD|0.07
20110408|290348101|ELT|16098|ELSTER GROUP SE SPONSORED ADR |15.25
20110408|290519107|ELYGF|24680|Ely Gold & Minerals Inc Ordina|0.36
20110408|29076N206|EMAN|4778|EMAGIN CORPORATION NEW|8.14
20110408|29077P101|EMJI|78737|Emaji Inc Common Stock|.
20110408|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|23.89
20110408|29082A107|ERJ|4100|EMBRAER SA SPON ADR REPSTG 4 C|33.86
20110408|290828102|EMCF|1|EMCLAIRE FINL CORP|17.75
20110408|29084Q100|EME|14625|EMCOR GROUP INC|31.40
20110408|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.65
20110408|29089Q105|EBS|893|EMERGENT BIOSOLUTIONS INC COM |24.74
20110408|29089V203|LZR|1900|EMERGENT GROUP INC (NEW)|8.45
20110408|29100N107|EMDH|319|Emerging Media Holdings Inc Co|0.19
20110408|291005106|ESC|160379|EMERITUS CORP|25.14
20110408|29101R107|EHSI|8899|EMERGING HEALTHCARE SOL INC CO|0.13
20110408|291011104|EMR|7|EMERSON ELECTRIC CO|58.28
20110408|291087203|MSN|1000|EMERSON RADIO CORP|2.47
20110408|291525103|EMMS|2450|EMMIS COMMUNICATIONS CRP CL A |1.01
20110408|291641108|EDE|1228|EMPIRE DISTRICT ELECTRIC CO|21.84
20110408|291648103|EEGC|1322|EMPIRE ENERGY CORPORATION INTE|.
20110408|292034105|EMPR|6543|EMPIRE PETROLEUM CORPORATION|0.08
20110408|292052107|NYNY|3050|EMPIRE RESORTS INC|0.59
20110408|29206E100|ERSO|39|EMPIRE RESOURCES,INC|4.65
20110408|292070109|EXCX|3753|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110408|292218104|EIG|1418|EMPLOYERS HOLDINGS INC COM (NV|20.17
20110408|29244A102|EDN|30|EMPRESA DISTRIBUIDORA Y COMERC|11.17
20110408|29244T101|EOC|2158|EMPRESA NACIONAL CHILE(RP30SHS|55.75
20110408|292448206|ICA|1000|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20110408|29247W101|EIPC|34930|Enable IPC Corp. Common Stock |.
20110408|292483104|ENAFF|71527|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110408|29250N105|ENB|26|ENBRIDGE INC|62.34
20110408|29250X103|EEQ|121|ENBRIDGE ENERGY MANAGEMENT LLC|63.70
20110408|292505104|ECA|6546|ENCANA CORPORATION|34.30
20110408|29251N104|ENCTF|7100|ENCANTO POTASH CORPORATION ORD|0.36
20110408|29255V201|EBTX|1346|ENCORE BANCSHARES INC COM STK |12.16
20110408|292554102|ECPG|1761|ENCORE CAPITAL GROUP INC|25.43
20110408|29256R209|ECMH|2415|ENCOMPASS HOLDINGS, INC. COMMO|.
20110408|292562105|WIRE|345|ENCORE WIRE CORP|25.94
20110408|29257R208|ENCO|646|ENCORIUM GROUP INC COM STK (DE|0.60
20110408|29258Y103|EXK|46089|ENDEAVOUR SILVER CORP|11.90
20110408|29259G200|END|161965|ENDEAVOUR INTERNATIONAL CORP N|14.51
20110408|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110408|29265W207|ENLAY|125|Enel Societa Per Azioni Unspon|6.49
20110408|292659109|ENER|66134|ENERGY CONVERSION DEVICES INC |2.18
20110408|29266S106|ELGX|2741|ENDOLOGIX INC|6.91
20110408|29266X105|ENGFF|104000|ENERGULF RESOURCES INC|1.30
20110408|29267A203|HEV|1049|ENER1, INC. NEW COMMON STOCK (|2.91
20110408|29267H208|ENHPRA|66|ENDURANCE SPECIALTY HOLDINGS L|25.69
20110408|292671104|EFRFF|100|Energy Fuels Inc Ordinary Shar|0.56
20110408|29268A103|EGDFF|960|ENERGOLD DRILLING CORP (CDA)|4.62
20110408|29268T102|EFOI|1125|ENERGY FOCUS INC COM STK (DE) |0.96
20110408|29269A102|ECYT|12057|ENDOCYTE INC COM|9.41
20110408|29269X102|ENZR|38939|ENERGIZER RES INC COM STK (MN)|0.43
20110408|292697109|FEN|9102|ENERGY INCOME AND GROWTH FUND |29.55
20110408|29270J100|ERII|5288|ENERGY RECOVERY, INC. COM STK |3.13
20110408|29270U303|EPL|103|ENERGY PARTNERS LTD COMMON STO|18.12
20110408|29271Q103|ESA|188|ENERGY SVCS OF AMER CORP|3.33
20110408|29271Q202|ESAU|187|ENERGY SVCS OF AMER CORP UNITS|4.10
20110408|29273Q309|ENRG|411|ENERGY TELECOM INC COMMON STOC|0.58
20110408|29273R109|ETP|13640|ENERGY TRANSFER PARTNERS LP|53.18
20110408|29273V100|ETE|514|ENERGY TRANSFER EQUITY, L.P.|45.43
20110408|29274F104|ENI|2451|ENERSIS S.A. ADR (50 SHS COM) |21.26
20110408|292747102|EWCLY|407|ENERGY WORLD CORP LTD SPON ADR|15.71
20110408|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110408|29275Y102|ENS|1493|ENERSYS COM STK|39.45
20110408|292764107|ENOC|13198|ENERNOC INC COM STK (DE)|19.06
20110408|292766102|ERF|19116|ENERPLUS CORPORATION (CDA)|32.01
20110408|293313102|ENHT|600|ENHERENT CORP.|.
20110408|29355M200|ENA|1886|ENOVA SYSTEMS INC COM (NEW)|1.22
20110408|29355X107|NPO|371|ENPRO INDUSTRIES INC.|38.07
20110408|29358P101|ENSG|722|ENSIGN GROUP INC COM STK (DE) |34.09
20110408|29358Q109|ESV|293|ENSCO PLC SPOND ADR RPSTG ONE |57.23
20110408|29358Y102|ENSV|841|ENSERVCO CORPORATION COMMON ST|0.77
20110408|29362U104|ENTG|6608|ENTEGRIS INC|8.38
20110408|293639100|ETM|747|ENTERCOM COMMUNICATIONS CL-A|11.25
20110408|29364D779|EAA|442|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20110408|29364G103|ETR|387|ENTERGY CORP (NEW)|66.65
20110408|29364N843|EFM|4787|ENTERGY MISSISSIPPI, INC 1ST M|26.70
20110408|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.47
20110408|29364W306|ELB|9026|ENTERGY LOUISIANA, LLC 1ST MTG|27.13
20110408|29364W405|ELA|237|ENTERGY LOUSIANA LLC 1ST MTG B|25.40
20110408|29365T203|EDT|4158|ENTERGY TEX INC MTG BD 7.875 S|28.91
20110408|293712105|EFSC|134|ENTERPRISE FINANCIAL SERVICES |14.59
20110408|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.86
20110408|29380T105|EPR|1237|ENTERTAINMENT PROPS TRUST|45.62
20110408|29380T303|EPRPRB|230|ENTERTAINMENT PROPERTIES TRUST|24.37
20110408|29380T501|EPRPRD|79|ENTERTAINMENT PROPERTIES TRUST|24.12
20110408|29380T600|EPRPRE|700|Entertainment Properties Trust|27.76
20110408|29382F202|ENMD|75|ENTREMED INC COM STK (DE)|5.50
20110408|29382R107|EVC|9885|ENTRAVISION COMMUNICATNS CL A |2.64
20110408|29383G100|EGI|2273|ENTREE GOLD INC (CANADA)|2.98
20110408|29383T102|ENTB|21|ENTEST BIOMEDICAL INC COM STK |2.10
20110408|29383V107|EGT|479|ENTERTAINMENT GAMING ASIA|0.32
20110408|29384R105|ENTR|31428|ENTROPIC COMMUNICATIONS INC CO|7.99
20110408|29390Q109|EQU|2412|EQUAL ENERGY LTD COM|8.47
20110408|29403V103|EVTN|39500|ENVIRO VORAXIAL TECH INC|0.30
20110408|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110408|294077102|EVSP|39167|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110408|29408B102|ERTEY|175|Environmental Recycling Techno|0.80
20110408|29408K102|ESWW|406|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20110408|294081104|EIHC|1768|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110408|29413Q102|EVSI|399145|ENVISION SOLAR INTL INC COM ST|0.62
20110408|29414M100|EVI|120|ENVIROSTAR, INC|1.30
20110408|294264304|EPCT|661|EPICEPT CORPORATIO;COM USD0.00|0.70
20110408|294268107|PLUS|341|EPLUS INC|27.99
20110408|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110408|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110408|29428R103|EPHC|417|EPOCH HOLDING CORP|16.18
20110408|29429D103|EPOC|4376|EPOCRATES INC COMMON|22.20
20110408|294429105|EFX|1869|EQUIFAX INCORPORATED|38.74
20110408|29472R108|ELS|525|EQUITY LIFESTYLE PROPERTIES, I|57.27
20110408|294752100|EQY|9071|EQUITY ONE INC|18.78
20110408|294766100|EQS|480|EQUUS TOTAL RETURN, INC COM|2.70
20110408|29481V108|ERT|218|ERESEARCH TECH INC|6.64
20110408|294821608|ERIC|38050|ERICSSON LM TEL CO ADR CL-B|13.17
20110408|29570H101|ERVFF|1029|ERIN VENTURES INC (F)|0.14
20110408|296036304|EBKDY|1894|Erste Group Bank AG Sponsored |25.67
20110408|296315104|ESE|859|ESCO TECHNOLOGIES INC|37.17
20110408|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|9.36
20110408|29667D104|ESSA|381|ESSA BANCORP, INC|12.83
20110408|297178105|ESS|100|ESSEX PROPERTY TRUST INC|125.16
20110408|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|7.16
20110408|297284200|ESLOY|155|ESSILOR INTL S A SPONS ADR (FR|38.11
20110408|297425100|ESL|575|ESTERLINE TECHNOLOGIES CORP|71.38
20110408|29758X100|CSRFF|41239|ESTRELLA GOLD CORP COM STK|1.21
20110408|29759Y107|EERG|114126|ETERNAL ENERGY CORP|0.37
20110408|297602104|ETH|5126|ETHAN ALLEN INTERIORS INC|23.37
20110408|297612202|EHTE|1975|Ethanex Energy, Inc. New Commo|0.08
20110408|29843R100|ESMNF|52600|EURASIAN MINERALS INC|3.71
20110408|29855C108|EKFCD|309|EUREKA FINANCIAL CORPORATION C|12.76
20110408|298736109|EEFT|2367|EURONET WORLDWIDE INC|18.53
20110408|29875W100|EADSY|129|European Aeronautic Defence An|30.06
20110408|298768102|EEA|2499|THE EUROPEAN EQUITY FUND INC. |8.28
20110408|299707109|EVCA|164201|EVCARCO INC COMMON STOCK|0.02
20110408|299759100|EVRC|144|EVERCEL INC|1.20
20110408|29977A105|EVR|1011|EVERCORE PARTNERS INC. CL-A CO|34.31
20110408|29980R202|REPRB|203|EVEREST RE CAP TR II 6.20% TR |23.52
20110408|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110408|30024B203|EEE|6864|EVERGREEN ENERGY INC NEW COM S|2.96
20110408|30033R306|ESLR|32523|EVERGREEN SOLAR INC|1.30
20110408|30041M109|EVPH|6346|EVERYBODY'S PHONE COMPANY COMM|0.02
20110408|300410107|EVRRF|126530|EVERTON RES INC|0.39
20110408|30049A107|EPM|749|EVOLUTION PETROLEUM CORP COM|7.97
20110408|30049R209|EVOL|245|EVOLVING SYSTEMS INC COM STK|7.39
20110408|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.57
20110408|30050F102|EVSO|9921|Evolution Solar Corp Common St|0.04
20110408|30063P105|EXAS|197|EXACT SCIENCES CORPORATION|7.08
20110408|30066A105|EXAM|1309|EXAMWORKS GROUP INC COM STK (D|22.34
20110408|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|1.04
20110408|30161N101|EXC|1316|EXELON CORPORATION|40.66
20110408|30161Q104|EXEL|449|EXELIXIS INC|11.00
20110408|301835104|XRA|80|EXETER RESOURCE CORPORATION|5.31
20110408|301950101|AZMTF|184559|AZIMUT EXPLORATON INC. COM|1.64
20110408|302051206|XIDE|1032|EXIDE TECHNOLOGIES NEW COM|10.77
20110408|302073101|EXTO|4976|EXIT ONLY INC|.
20110408|302081104|EXLS|29|EXLSERVICE HOLDINGS, INC. COM |20.50
20110408|30211M103|EXOU|2813|Exousia Advanced Materials, In|.
20110408|302130109|EXPD|637|EXPEDITORS INTL OF WASH INC|50.96
20110408|30215C101|EXPGY|151|Experian Plc Sponsored ADR (UK|12.56
20110408|30215D109|EXSFF|4073|EXPLOR RESOURCES INC|0.83
20110408|30216U100|PFVR|558|EXPLORE ANYWHERE HOLDING CORP.|0.26
20110408|302182100|ESRX|2786|EXPRESS SCRIPTS INC COMMON|56.11
20110408|30219E103|EXPR|2997|EXPRESS, INC COM STK|20.72
20110408|30225N105|EXLP|296|EXTERRAN PARTNERS LP COM UTS R|28.81
20110408|30225W204|EENI|4450|Exterra Energy Inc. New Common|0.65
20110408|30225X103|EXH|927|EXTERRAN HOLDINGS, INC|22.62
20110408|30226D106|EXTR|500|EXTREME NETWORKS INC|3.36
20110408|302301106|EZPW|354|EZCORP INC CL-A|32.01
20110408|30231D109|EXXAY|364|Exxaro Resources Limited Spons|25.22
20110408|30231G102|XOM|762|EXXON MOBIL CORPORATION|85.76
20110408|30239F106|FFG|493|FBL FINANCIAL GROUP INC CL-A|30.97
20110408|30241L109|FEIC|236|FEI COMPANY|32.68
20110408|302445101|FLIR|1345|FLIR SYSTEMS INC|33.87
20110408|30247C301|FBCM|2201|FBR CAPITAL MARKETS CORPORATIO|3.56
20110408|30249U101|FTI|6497|FMC TECHNOLOGIES INC|47.48
20110408|30250C107|FBCD|95882|FBC HOLDING, INC. COMMON STOCK|0.02
20110408|30252D103|FMTIF|1367|FMI HLDGS LTD COM|0.54
20110408|302520101|FNB|4632|F N B CORP (PA)|10.89
20110408|302552203|FPCPRA|193|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20110408|302563101|FPIC|106|FPIC INSURANCE GROUP INC|39.15
20110408|30257V207|NEEPRC|2959|FPL GROUP CAP TR I PFD TR|25.36
20110408|302633102|FSII|1778|FSI INTERNATIONAL INC|4.53
20110408|302693106|FXCM|1567|FXCM INC CL A COM STK (DE)|13.51
20110408|302695101|FXEN|3917|FX ENERGY INC|9.05
20110408|303075105|FDS|503|FACTSET RESEARCH SYSTEMS INC|104.90
20110408|303250104|FICO|2|FAIR ISAAC CORPORATION|30.74
20110408|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110408|305560104|FRCMQ|7340177|FAIRPOINT COMMUNICATIONS INC. |.
20110408|305560302|FRP|136|FAIRPOINT COMMUNICATIONS INC. |16.66
20110408|30605Q207|FCV|1460|FAITHSHARES CATHOLIC VALUES FD|31.69
20110408|306071101|FOLGF|234216|FALCON OIL & GAS LTD|0.16
20110408|30706U107|FYRTY|3|Familymart Co Unsponsored ADR |35.74
20110408|30732T108|FEWP|5305|FAR EAST WIND POWER CORP.|0.09
20110408|307325100|FEEC|3430|FAR EAST ENERGY CORP|0.48
20110408|30734M101|FVSTE|14993|FAR VISTA INTERACTIVE CORP. CL|.
20110408|311642102|FARO|444|FARO TECHNOLOGIES INC|40.03
20110408|31188H101|FRCOY|101|Fast Retailing Co Ltd Unsponso|13.06
20110408|311900104|FAST|77330|FASTENAL CO|67.82
20110408|313400301|FMCC|105510|FREDDIE MAC D/B/A VOTING|0.39
20110408|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.51
20110408|313400699|FMCCT|79|FEDERAL HOME LOAN MTG CORP PER|2.50
20110408|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.42
20110408|313549404|FDML|438|FEDERAL MOGUL CORP COM STK (MI|25.16
20110408|313586109|FNMA|286550|FANNIE MAE|0.40
20110408|313586703|FNMAP|1490|FANNIE MAE VAR RT PFD SR F|3.10
20110408|313586745|FANIP|4300|FEDERAL NATL MTG ASSN 08750|0.80
20110408|313586752|FNMAS|822|FEDERAL NATIONAL MORTGAGE ASSO|1.84
20110408|313586802|FNMAO|20000|FANNIE MAE VRRT NONCM PFD SR G|3.19
20110408|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.10
20110408|314162108|FTT|20|FEDERATED ENHANCED TREAS INCM |15.43
20110408|314211103|FII|31773|FEDERATED INVESTORS INC CL B|26.39
20110408|31423M105|FPT|801|FEDERATED PREMIER INTERMED MUN|12.56
20110408|31423P108|FMN|2181|FEDERATED PREMIER MUNICIPAL IN|13.48
20110408|31428X106|FDX|30|FEDEX CORPORATION|93.91
20110408|31429Y103|ADY|7189|FEIHE INTERNATIONAL INC (UT)|6.71
20110408|31430F101|FCH|1425|FELCOR LODGING TRUST INC|6.33
20110408|31430F507|FCHPRC|680|FELCOR LODGING TRUST INC DEP S|27.39
20110408|314645102|FETM|100|FENTURA FINANCIAL, INC.|2.50
20110408|31527F204|FROI|15831|FERO INDUSTRIES, INC. NEW COMM|0.03
20110408|315293100|FGP|328|FERRELLGAS PARTNERS LP COM UTS|26.01
20110408|315405100|FOE|135|FERRO CORP|16.64
20110408|315616102|FFIV|100|F5 NETWORKS INC|94.61
20110408|315621888|FIATY|283|FIAT SPA NEW ADS REP 1 ORD SH |9.50
20110408|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110408|31567R209|FTWR|7094|FIBERTOWER CORPORATION COM|1.63
20110408|315721100|FCSC|3687|FIBROCELL SCIENCE INC COMMON S|0.81
20110408|31573A109|FBR|6322|FIBRIA CELULOSE SA SPONSORED A|16.70
20110408|315746107|FDEI|3730|FIDELIS ENERGY INC|.
20110408|315912808|ONEQ|44|FIDELITY NASDAQ COMPOSITE INDE|110.63
20110408|31620M106|FIS|2937|FIDELITY NATIONAL INFORMATION |33.19
20110408|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|14.59
20110408|31647Q106|FMO|4029|FIDUCIARY/CLAYMORE MLP OPPORTU|22.94
20110408|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|4.70
20110408|316773100|FITB|20846|FIFTH THIRD BANCORP (OHIO)|13.87
20110408|31678A103|FSC|713|FIFTH STREET FINANCE CORP COM |13.16
20110408|31678V206|FTBPRB|794|FIFTH THIRD CAP TR VI 7.250 GT|25.31
20110408|31678W204|FTBPRA|625|FIFTH THIRD CAP TR V GTD TR PF|25.41
20110408|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.23
20110408|316816123|SQTCW|818|57TH ST GEN ACQUISITION CORP W|0.77
20110408|316827104|JOBS|412|51JOB INC (ADR)|63.40
20110408|317485100|FNGN|871|FINANCIAL ENGINES INC COM STK |28.38
20110408|317585404|FISI|740|FINANCIAL INSTITUTIONS INC|17.51
20110408|318027208|FINMY|3130|Finmeccanica SPA Roma Unsponso|6.36
20110408|318071404|FINGF|7|FINNING INTL INC|30.07
20110408|31849P104|MXN|868|FIRST AMERICAN MINNESOTA MUNI |14.22
20110408|31866P102|FNLC|830|FIRST BANCORP INC COM STK (ME)|15.41
20110408|318672300|FBPPRB|69|FIRST BANCP 8.35% PFD SR-B|14.13
20110408|318672706|FBP|4589|FIRST BANCORP COM STK NEW (PR)|4.85
20110408|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|13.15
20110408|318916103|FBMS|122|FIRST BANCSHARES INC (THE) (MS|8.70
20110408|319383105|BUSE|256|FIRST BUSEY CORP|5.43
20110408|319390100|FBIZ|896|FIRST BUSINESS FINANCAIL SERVI|11.60
20110408|319395109|FCAL|390|FIRST CALIF FINL GROUP INC COM|3.90
20110408|31942D107|FCFS|463|FIRST CASH FINANCIAL SVCS INC |38.22
20110408|31948N109|FCPG|1749|FIRST CHINA PHARMACEUTICAL INC|1.25
20110408|319714101|FCGD|45|FIRST COLOMBIA GOLD CORP. COMM|0.20
20110408|319829107|FCF|4988|FIRST COMMONWEALTH FINL CORP|6.96
20110408|31983A103|FCBC|232|FIRST COMMUNTY BANCSHRS INC(NV|14.32
20110408|31985E202|FCFL|120|FIRST COMMUNITY BANK CORP OF A|0.28
20110408|31986N102|FCCY|51|1ST CONSTITUTION BANCORP|8.60
20110408|320050107|FCWT|1000|FIRST COWETA BANK|.
20110408|32020F105|FFBH|16534|FIRST FED BANCSHRS OF ARKANSAS|3.00
20110408|32020R109|FFIN|4731|FIRST FINL BANKSHARES INC|52.20
20110408|320209109|FFBC|2192|FIRST FINANCIAL BANCORP (OH)|16.90
20110408|320218100|THFF|13|FIRST FINL CORP (INDIANA)|33.01
20110408|32022D108|FFKY|740|FIRST FINANCIAL SERVICE CORPOR|4.00
20110408|32022K102|FFNW|794|FIRST FINANCIAL NORTHWEST, INC|5.74
20110408|32037L103|FGBF|6638|1st Global Financial Corporati|0.13
20110408|320517105|FHN|2326|FIRST HORIZON NATIONAL CORPORA|11.55
20110408|32054K103|FR|3775|FIRST INDUTRIAL REALTY TR INC |12.03
20110408|32054K772|FRPRK|50|FIRST INDUSTRIAL REALTY TRUST |23.21
20110408|32054K798|FRPRJ|354|First Industrial Realty Trust,|23.07
20110408|32055Y201|FIBK|265|FIRST INTST BANCSYSTEM INC CL |13.53
20110408|320654205|FKYS|80|FIRST KEYSTONE CORP|17.95
20110408|32076V103|AG|100709|FIRST MAJESTIC SILVER CORP ORD|25.27
20110408|320771108|FMD|38|FIRST MARBLEHEAD CORP (THE)|2.08
20110408|320817109|FRME|425|FIRST MERCHANTS CORP|8.68
20110408|320867104|FMBI|3320|FIRST MIDWEST BANCORP (DEL)|12.53
20110408|33582V108|FNFG|3252|FIRST NIAGARA FINANCIAL GROUP |13.79
20110408|335934105|FQVLF|116|FIRST QUANTUM MINERALS LTD|140.87
20110408|33610F109|FPO|3411|FIRST POTOMAC REALTY TRUST|15.80
20110408|33610T109|FPFC|44|FIRST PL FINL CORP DEL|1.96
20110408|33615C101|FRGB|400|FIRST REGIONAL BANCORP|0.02
20110408|336177100|FRSB|238|FIRST RESOURCES BANK (PA)|3.90
20110408|336433107|FSLR|11473|FIRST SOLAR, INC. COM|148.80
20110408|336917109|FDL|497|FIRST TR MORNINGSTAR DIVIDEND |16.79
20110408|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110408|33718M105|FDM|85|FIRST TRUST DOW JONES SELECT M|24.00
20110408|33731K102|FEO|685|FIRST TRUST/ABERDEEN EMERGING |21.55
20110408|33731L100|FAV|2194|FIRST TRUST / ACTIVE DIVID INC|11.42
20110408|33732N105|NCFT|350|FIRST TRUST BANK (NC)|3.70
20110408|33733A102|FNI|268|FIRST TR ISE CHINDIA INDEX FD |27.25
20110408|33733B100|FIW|7337|FIRST TR ISE WATER INDEX FD|23.60
20110408|33733C108|FAB|12668|FIRST TR MULTI CAP VALUE ALPHA|31.24
20110408|33733E203|FBT|1209|FIRST TRUST NYSE ARCA BIOTECHN|41.47
20110408|33733E302|FDN|62898|FIRST TR FD DOW JONES|36.55
20110408|33733E401|QQXT|40970|FIRST TR NASDAQ -100 EX-TECHNO|22.79
20110408|33733E500|QCLN|871|FIRST TR NASDAQ CLEAN EDGE GRE|17.01
20110408|33733F101|FAD|28693|FIRST TR MULTI CAP GROWTH ALPH|33.02
20110408|33733G109|FGB|545|FIRST TRUST SPECIALTY FINANCE |8.25
20110408|33733J103|CU|217139|FIRST TRUST ISE GLOBAL COPPER |46.02
20110408|33733U108|FCT|3868|FIRST TR SR FLTG RT INCM FD II|15.10
20110408|33734E103|FMY|1981|FIRST TRUST/FIDAC MORTGAGE INC|19.90
20110408|33734H106|FVD|23543|FIRST TR VALUE LINE DIVID INDE|16.03
20110408|33734J102|FCG|2326|FIRST TR ISE REVERE NAT GAS IN|23.28
20110408|33734K109|FEX|596|FIRST TR LARGE CAP CORE ALPHDE|29.86
20110408|33734X101|FXD|12993|FIRST TR EXCHANGE-TRADED FD|21.33
20110408|33734X119|FXG|31082|FIRST TR EXCHANGE TRADED FIRST|23.44
20110408|33734X127|FXN|99062|FIRST TR EXCHANGE TRADED FD FI|24.61
20110408|33734X135|FXO|15195|FIRST TR EXCHANGE TRADED FD FI|15.65
20110408|33734X143|FXH|94610|FIRST TR EXCHANGE TRD FD HEALT|28.69
20110408|33734X150|FXR|218601|FIRST TRUST INDUSTRIALS/PRODUC|19.98
20110408|33734X168|FXZ|1421|FIRST TR EXCHANGE TRADED FD FI|25.64
20110408|33734X176|FXL|34|FIRST TR EXCHANGE TRADED FD FI|24.38
20110408|33734X184|FXU|14033|FIRST TR EXCHANGE TRADED FD UT|17.57
20110408|33734X200|FGD|2439|FIRST TR EXCHANGE TRD FD II FI|25.04
20110408|33734Y109|FYX|2707|FIRST TR SMALL CAP CORE ALPHAD|32.45
20110408|337344105|QQEW|44600|FIRST TR NASDAQ 100 EQUAL WEIG|25.34
20110408|337345102|QTEC|23718|FIRST TRUST NASDAQ 100 TECHNOL|26.91
20110408|33735B108|FNX|34417|FIRST TR MID CAP CORE ALPHADEX|36.21
20110408|33735G107|FVL|27139|FIRST TR VALUE LINE 100 EXCHAN|14.98
20110408|33735K108|FTC|1489|FIRST TR LGE CAP GROWTH|30.53
20110408|33735T109|FDD|692|FIRST TRUST STOXX EUROPEAN SEL|14.83
20110408|33736M103|FLM|9477|FIRST TRUST ISE GLOBAL ENGINEE|48.95
20110408|33736N101|FFR|6282|FIRST TR EPRA/NAREIT DEVEL MKT|35.98
20110408|33736Q104|QABA|334|FIRST TRUST NASDAQ ABA COMMUNI|25.84
20110408|33737C104|PLTM|3529|FIRST TRUST ISE GLOBAL PLATINU|34.26
20110408|33737K106|FONE|4734|FIRST TRUST NASDAQ CEA SMARTPH|28.48
20110408|33738E109|FSD|2390|FIRST TRUST HIGH INCOME LONG/S|18.83
20110408|33740N105|FUBC|1486|1ST UNITED BANCORP, INC. (FL) |7.10
20110408|33741H107|FUNC|29|FIRST UNITED CORP|3.08
20110408|33761N109|FSRV|245|FIRSTSERVICE CORP (F) VTG|38.53
20110408|33763B103|FPFX|68976|FIRSTPLUS FINANCIAL GR INC|0.02
20110408|33765W105|FGOCQ|132168|FIRSTGOLD CORP. COMMON STOCK|.
20110408|337738108|FISV|20|FISERV INC|62.64
20110408|337756209|FSCI|1659|FISHER COMMUNICATIONS INC|31.41
20110408|337915102|FMER|8174|FIRSTMERIT CORP|17.59
20110408|337930507|FBC|36488|FLAGSTAR BANCORP INC|1.46
20110408|337932107|FE|919|FIRSTENERGY CORP|37.16
20110408|338125107|FSSIF|4500|FISSION ENERGY CORP COM (CANAD|0.78
20110408|33832D106|FVE|2190|FIVE STAR QUALITY CARE INC|8.66
20110408|33833F100|BARZ|3000|5BARZ INTERNATIONAL INC. COMMO|1.12
20110408|338478100|FFC|46|FLAHERTY & CRUMRINE/CLAYMORE P|17.43
20110408|338479108|FLC|1423|FLAHERTY & CRUMRINE/CLAYMORE T|18.35
20110408|33848E106|PFO|1259|FLAHERTY & CRUMRINE PFD INCM O|10.35
20110408|338480106|PFD|211|FLAHERTY & CRUMRINE PFD INCM F|12.54
20110408|33849W105|FLRE|86781|FLAMERET INC COM STK (NV)|.
20110408|33889Y201|FBFPRN|52|FLEET CAP TST IX 6% TRUPS|23.50
20110408|339007106|FLMG|4429|FLEET MGMT SOLUTIONS INC COM S|0.04
20110408|339041105|FLT|210|FLEETCOR TECHNOLOGIES INC COM |33.33
20110408|33938T104|FSI|3379|FLEXIBLE SOLUTIONS INT'L INC|2.10
20110408|33938W206|FLXT|1957|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20110408|339382103|FLXS|116|FLEXSTEEL INDUSTRIES INC|15.61
20110408|339670200|FLTT|64920|FLINT TELECOM GROUP, INC.|.
20110408|343389102|FTK|695|FLOTEK INDUSTRIES INC|8.47
20110408|343468104|FLOW|5443|FLOW INTL CORP|4.37
20110408|343793105|FLIDY|24829|FLSMIDTH & CO A/S SPONSORED AD|8.50
20110408|34385P108|FLDM|420|FLUIDIGM CORP (DELAWARE)|14.85
20110408|34387M103|FLUG|5000|FLURIDA GROUP INC COM STK (NV)|0.15
20110408|343873105|FFIC|2429|FLUSHING FINANCIAL CORPORATION|14.89
20110408|34407D109|FLY|2450|FLY LEASING LIMITED ADS REPSTG|13.83
20110408|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20110408|34416W502|FMU|44|FOCUSSHARES TR MORNINGSTAR US |25.46
20110408|34416W601|FLG|1069|FOCUSSHARES TR MORNINGSTAR LAR|25.40
20110408|34416W700|FMM|398|FOCUSSHARES TR MORNINGSTAR MID|25.63
20110408|34416W783|FTQ|238|FOCUSSHARES TR MORNINGSTAR TEC|25.13
20110408|34416W791|FRL|2449|FOCUSSHARES TR MORNINGSTAR REA|25.43
20110408|34416W809|FOS|40|FOCUSSHARES TR MORNINGSTAR SMA|25.78
20110408|34416W833|FFL|5147|FOCUSSHARES TR MORNINGSTAR FIN|25.76
20110408|34416W841|FEG|260|FOCUSSHARES TR MORNINGSTAR ENE|25.38
20110408|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|25.62
20110408|344419106|FMX|3040|FOMENTO ECONOMICO|60.43
20110408|344437405|FONR|691|FONARD CORPORATION COM|1.81
20110408|344798202|VIFL|95|FOOD TECHNOLOGY SERVICE, INC|4.46
20110408|344849104|FL|27|FOOT LOCKER INC;COM USD0.01|20.63
20110408|345196109|FORC|10280|Force Energy Corp.|0.15
20110408|345201107|FOFU|3938|FORCE FUELS INC COM STK (NV)|0.14
20110408|345370134|FWS|400|FORD MOTOR COMPANY WTS EXP 01/|6.86
20110408|345370860|F|18551|FORD MOTOR CO;COM STK USD0.01 |15.53
20110408|345550404|FCY|415|FOREST CITY ENTERPRISES INC SR|24.00
20110408|345838106|FRX|2755|FOREST LABORATORIES INC|33.03
20110408|346233109|FOR|357|FORESTAR GROUP INC COM|18.87
20110408|34631J104|FXIT|6914|FOREX INTL TRADING CORP COM (C|0.44
20110408|34637U103|FRMC|248199|FORMCAP CORP. COMMON STOCK|0.02
20110408|346375108|FORM|2156|FORMFACTOR INC|10.12
20110408|346414105|FORTY|76|FORMULA SYSTEMS (1985) LTD ADR|19.91
20110408|34954W104|FRF|2065|FORTEGRA FINL CORP COM STK (DE|11.58
20110408|34958B106|FIG|1149|FORTRESS INVESTMENT GROUP LLC |5.97
20110408|34959E109|FTNT|1068|FORTINET INC COM STK (DE)|39.81
20110408|34959F106|FOJCY|496|Fortum OYJ Unsponsored ADR (Fi|6.67
20110408|34963X200|FFI|1030|FORTUNE INDUSTRIES INC|0.67
20110408|349631101|FO|1437|FORTUNE BRANDS INC|63.27
20110408|34967D101|FTMDF|500|FORTUNE MINERALS LTD|1.68
20110408|349683102|FOGC|56079|FORTUNE OIL & GAS INC|0.07
20110408|349862300|FORD|259|FORWARD INDUSTRIES INC|3.99
20110408|349870105|FHNIY|5|FOSCHINI GRP LTD|26.64
20110408|349882100|FOSL|22|FOSSIL INC|94.02
20110408|350060109|FSTR|252|FOSTER L B CO|42.17
20110408|350258307|FBRWY|117|FOSTERS GR LTD ADR-NEW|5.97
20110408|350865101|KIDEQ|2421|4KIDS ENTERTAINMENT INC.|0.18
20110408|351465208|FXPT|24042|FOX PETROLEUM INC. NEW COMMON |.
20110408|35177Q105|FTE|3|FRANCE TELECOM ADS(RP 1 ORD FF|22.67
20110408|351858105|FNNVF|4443|FRANCO NEV CORP COMMON (CANADA|37.04
20110408|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110408|353514102|FELE|156|FRANKLIN ELECTRIC CO|46.76
20110408|354613101|BEN|638|FRANKLIN RESOURCES|124.15
20110408|35471R106|FSP|224|FRANKLIN STREET PROPERTIES COR|13.94
20110408|355145103|FT|41|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20110408|35553P101|FRTR|171071|FRATERNITY COMMUNITY BANCORP, |11.17
20110408|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|8.96
20110408|35582T108|FOH|10873|FREDERICKS HOLLYWOOD GROUP INC|0.83
20110408|356108100|FRED|5070|FREDS INC CL-A|13.58
20110408|35637A203|FRDM|94399|FREEDOM ENVIRONMENTAL SERVICES|0.04
20110408|35671D857|FCX|943|FREEPORT-MCMORAN COPPER & GOLD|57.44
20110408|356876102|FSNR|860|FREESTONE RESOURCES INC COM ST|0.28
20110408|357023100|RAIL|166|FREIGHTCAR AMERICA, INC|31.75
20110408|358029106|FMS|1114|FRESENIUS MED CARE AG & CO. KG|70.66
20110408|35804H106|TFM|1891|THE FRESH MARKET, INC COM STK |37.90
20110408|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110408|35846A101|FEGR|5000|Friendly Energy Exploration Co|0.02
20110408|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110408|35906A108|FTR|86674|FRONTIER COMMUNICATIONS CORPOR|8.06
20110408|35907K204|FTBK|448|FRONTIER FINL CORP NEW COM STK|0.13
20110408|35914P105|FTO|18752|FRONTIER OIL CORP|29.57
20110408|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110408|35952H106|FCEL|8326|FUELCELL ENERGY INC|1.89
20110408|35953E102|FUGI|11251|Fuego Enterprises, Inc. Common|0.03
20110408|359556206|FUJHY|246|FUJI HEAVY INDS LTD ADR|64.32
20110408|359590304|FJTSY|452|FUJITSU LTD ADR (5 COM)|27.11
20110408|359671104|FULL|900|FULL CIRCLE CAPITAL CORP COM S|8.24
20110408|359678109|FLL|1020|FULL HOUSE RESORTS INC|4.15
20110408|359694106|FUL|1235|FULLER H B CO|21.62
20110408|36102A207|FUQI|74024|FUQI INTERNATIONAL INC COM|2.87
20110408|36106P101|FURX|21|FURIEX PHARMACEUTICALS INC COM|16.66
20110408|361086101|FRM|16858|FURMANITE CORPORATION COM|8.29
20110408|36113B301|FSNNE|6110|FUSION TELECOMMUNICATIONS INTE|0.08
20110408|36113E107|FSIN|72712|FUSHI COPPERWELD INC COM STK|8.46
20110408|36116M106|FF|23220|FUTUREFUEL CORP COM STK|11.40
20110408|361268105|GKSR|475|G & K SERVICES INC CL-A|33.28
20110408|361282106|GSML|39352|G&S Minerals, Inc. Common Stoc|.
20110408|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.85
20110408|361438104|GBL|460|GAMCO INVESTORS, INC.|49.10
20110408|36150G106|GBSX|7800|GBS ENTERPRISES INCORPORATED C|4.50
20110408|36156J104|GCHT|15246|GC CHINA TURBINE CORP COM STK |0.43
20110408|361570104|GDL|927|GDL FUND, THE COM SHS OF BEN I|13.72
20110408|36159R103|GEO|1481|THE GEO GROUP INC|26.63
20110408|361592108|GEAGY|289|GEA Group Ag Sponsored ADR (Ge|32.95
20110408|36160B105|GDFZY|1960|GDF SUEZ SPONSORED ADR (FRANCE|39.06
20110408|361652209|GFIG|1991|GFI GROUP INC|4.91
20110408|36169W100|GFRP|497|GFR PHARMACEUTICALS INC|1.01
20110408|361755606|GKNLY|70|GKN PLC SPONS ADR|3.26
20110408|36186C301|GJM|2452|GMAC LLC 7.35% NTS DUE 8/08/20|24.16
20110408|36191C205|GSIG|69|GSI GROUP INC COM STK (CDA)|10.65
20110408|36191G107|GNC|2075|GNC HLDGS INC|17.64
20110408|36225V104|GPX|60|GP STRATEGIES CORP|13.91
20110408|3623E0209|SOLR|2387|GT SOLAR INERNATIOANL INC COM |10.24
20110408|36230D206|GSVI|160|GSV INC|0.01
20110408|36237H101|GIII|1113|G-III APPAREL GROUP LTD|38.00
20110408|36239Q109|GGT|440|GABELLI GLBL MLTIMEDIA TST INC|7.77
20110408|36239Q133|GGTRT|45454|GABELLI GLOBAL MULTIMEDIA TR I|0.26
20110408|362397705|GABPRD|500|THE GABELLI EQUITY TRUST INC 5|25.08
20110408|362397804|GABPRF|75|Gabelli Equity Trust, Inc. (Th|25.17
20110408|36240A101|GUT|3241|GABELLI UTILITY TRUST|6.70
20110408|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|6.58
20110408|362408106|GTXO|174778|GTX CORP. COMMON STOCK|0.05
20110408|36241U106|GSIT|1329|GSI TECHNOLOGY COM STK (DE)|8.51
20110408|36242H104|GDV|441|GABELLI DIVIDEND & INCOME TRUS|16.76
20110408|36242H500|GDVPRD|63|GABELLI DIVIDEND & INCOME TR (|25.49
20110408|36242L105|GLU|255|GABELLI GLOBAL UTILITY & INCOM|20.32
20110408|36244N208|GGNPRA|797|Gabelli Global Gold Nat Res an|25.97
20110408|36246K103|GRX|8395|THE GABELLI HEALTHCARE & WELLN|7.58
20110408|36246K202|GRXPRA|284|GABELLI HEALTHCARE & WELLNESS |25.05
20110408|36249M106|GNT|3386|GABELLI NAT RES GOLD & INCOME |20.24
20110408|362607301|GFA|2854|GAFISA S.A. SPONSORED ADR REPS|14.50
20110408|36268Q103|GAIA|1083|GAIAM INC CL-A|6.52
20110408|36293V200|GOIG|125099|GOIP GLOBAL INC COMMON STOCK N|.
20110408|36315X101|GLPYY|371|GALAPAGOS NV (BELGIUM (BE)|17.31
20110408|36318L104|GXYEY|780|GALAXY ENTERTAINMENT GRP LTD S|15.31
20110408|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110408|36380R104|GLNYF|4640|GALLEON ENERGY INC CLASS A|4.15
20110408|36467T106|GRS|107311|GAMMON GOLD INC|10.17
20110408|36467W109|GME|99958|GAMESTOP CORP (HLDG CO) CL A|24.03
20110408|36468A106|GCTAY|1849|Gamesa Corporacion Tecnologica|2.03
20110408|364730101|GCI|3314|GANNETT CO INC|15.04
20110408|364760108|GPS|34491|GAP INC (THE)|22.72
20110408|367204104|EGAS|2599|GAS NATURAL INC, COM STK,OHIO |11.60
20110408|367220100|GSX|2184|GASCO ENERGY INC|0.45
20110408|367299203|GST|414|GASTAR EXPLORATION LTD (NEW)|4.69
20110408|367905106|GET|2000|GAYLORD ENTERTAINMENT CO(NEW) |33.55
20110408|36829G107|GZPFY|11000|GAZPROM NEFT;LEVEL 1 ADR REPR |26.15
20110408|368537106|GLTC|35|GELTECH SOLUTIONS, INC. COMMON|3.20
20110408|36866T103|GPRO|824|GEN-PROBE INC NEW|66.75
20110408|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.92
20110408|36870F107|GNLK|5000|GENELINK INC.|0.07
20110408|368736104|GNRC|758|GENERAC HOLDINGS INC DE|19.63
20110408|368802104|GAM|290|GENERAL AMERICAN INVS INC|28.69
20110408|36930T105|CANA|2913|GENERAL CANNABIS INC COM STK (|4.88
20110408|369385109|GNCMA|3463|GENERAL COMMUNICATION INC CL-A|11.21
20110408|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.00
20110408|369604103|GE|125|GEN ELEC CO;COM USD0.06|20.35
20110408|369622444|GEPRA|1893|GENERAL ELECTRIC CAPITAL CORPO|26.50
20110408|369622451|GEJ|2477|GENERAL ELECTRIC CAPITAL CORP |25.78
20110408|369622469|GEG|1031|GENERAL ELECTRIC CAP CORP NTS |26.02
20110408|369622477|GER|36|GENERAL ELECTRIC CAPITAL CORP |25.44
20110408|369622485|GEP|77|GENERAL ELEC CAP CORP STP-UP P|25.98
20110408|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.07
20110408|370304305|GNMT|101573|GENERAL METALS CORPORATION.|0.04
20110408|370334104|GIS|1|GENERAL MILLS INC|35.99
20110408|370373102|GMO|500|GENERAL MOLY INC COM (DE)|5.57
20110408|370853103|GSI|1095|GENERAL STEEL HOLDINGS, INC.|2.33
20110408|371559105|GWR|958|GENESEE & WYOMING INC CL-A|57.51
20110408|37182R102|GNBP|500|GENESIS BIOPHARMA INC COM STK |1.18
20110408|37185R109|GENE|399|GENETIC TECHS LTD|2.64
20110408|371924101|GNOLF|3046|GENOIL INC (F)|0.20
20110408|371927104|GEL|210|GENESIS ENERGY L.P.|28.02
20110408|371937103|GXMLF|1718|GEODEX MINERALS LTD|0.25
20110408|37229R305|GNPR|10|Genius Products Inc Common Sto|4.00
20110408|372309104|GNMK|1185|GENMARK DIAGNOSTICS INC COM ST|4.60
20110408|372310102|GENM|32113|Genmed Holding Corp. Common St|0.13
20110408|37244C101|GHDX|1200|GENOMIC HEALTH INC|26.65
20110408|37244E107|GEN|32510|GENON ENERGY INC COM STK (DE) |3.92
20110408|372460105|GPC|595|GENUINE PARTS CO|53.88
20110408|37247A102|GTIV|285|GENTIVA HEALTH SERVICES INC|28.77
20110408|37247D106|GNW|1656|GENWORTH FINANCIAL INC CL A|13.31
20110408|372476101|GEOI|3550|GEORESOURCES INC|31.03
20110408|372481101|GFME|808|GEORGE FOREMAN ENTERPRISES, IN|0.67
20110408|37250B104|GENT|44318|GENTIUM SPA ADS|9.57
20110408|37250U201|GMET|1008|GEOMET INC COM STK|1.55
20110408|37250W108|GEOY|20|GEOEYE, INC COM STK|40.83
20110408|37251Q100|GNSZ|349|GENSPERA INC COM STK (DE)|1.87
20110408|37251T104|GIGNY|56|GENTING SINGAPORE PLC UNSPR AD|84.07
20110408|372590109|GTWN|23|GEORGETOWN BANCORP, INC. (MA) |6.10
20110408|373200302|GGC|58|GEORGIA GULF CORP (NEW)|37.91
20110408|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.38
20110408|373334465|GAR|4291|GEORGIA POWER CO SER 2007D SR |26.97
20110408|373334473|GPEPRA|205|GEORGIA POWER CO 6 1/8% SER CL|25.50
20110408|37363N102|GCMIE|35|GEOS COMMUNICATIONS, INC. COMM|0.03
20110408|373686104|GVCM|2383|GEOVIC MNG CORP COMMON STOCK|0.55
20110408|373730100|GRB|2115|GERBER SCIENTIFIC INC|9.61
20110408|373737105|GGB|27004|GERDAU S.A. ADS (REPTG 1 PREF |12.60
20110408|373865104|GABC|834|GERMAN AMERICAN BANCORP INC|17.11
20110408|374163103|GERN|937|GERON CORP|5.13
20110408|374297109|GTY|1508|GETTY REALTY CORP(NEW)|24.86
20110408|374396109|GEVO|320|GEVO INC|25.55
20110408|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.13
20110408|374511103|GA|737|GIANT INTERACTIVE GROUP INC AD|7.72
20110408|374689107|ROCK|111|GIBRALTAR INDUSTRIES INC|12.59
20110408|37517Y103|GGOX|19549|GIGOPTIX INC COM STK (DE)|2.57
20110408|375175106|GIGA|303|GIGA-TRONICS INC|2.79
20110408|375916103|GIL|108|GILDAN ACTIVEWEAR COM SHS|32.92
20110408|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|20.15
20110408|37637Q105|GBCI|2437|GLACIER BANCORP INC|15.15
20110408|376536108|GOOD|1297|GLADSTONE COMMERCIAL CORP|18.08
20110408|376536207|GOODP|925|GLADSTONE COMMERCIAL CORPORATI|24.76
20110408|376536306|GOODO|346|GLADSTONE COMMERCIAL CORP 7.5%|24.49
20110408|377316104|GLT|1188|GLATFELTER|13.33
20110408|37733W105|GSK|2601|GLAXOSMITHKLINE PLC ADS|39.96
20110408|377341102|GLCH|13580|GLEACHER & CO INC (NY)|1.92
20110408|377407101|GLBZ|200|GLEN BURNIE BANCORP|7.52
20110408|378967103|GCA|5398|GLOBAL CASH ACCESS HOLDINGS, I|3.24
20110408|378968101|GCF|1542|GLOBAL INCOME & CURRENCY FUND |14.77
20110408|378973408|GSAT|38859|GLOBALSTAR, INC COM STK|1.25
20110408|378979108|GTLT|500|Global Telecom & Technology, I|1.14
20110408|379302102|GRT|98|GLIMCHER REALTY TRUST|9.03
20110408|37933G108|GHI|1287|GLOBAL HIGH INCOME FUND INC.|12.68
20110408|37933T209|GBGD|2090|GLOBAL GOLD CORP NEW|0.15
20110408|379336100|GLBL|5167|GLOBAL INDS LTD|10.05
20110408|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110408|37940X102|GPN|1565|GLOBAL PAYMENTS INC|52.18
20110408|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110408|37946R109|GLP|118|GLOBAL PARTNERS LP COM UTS REP|26.86
20110408|37946S107|GGS|1121|GLOBAL GEOPHYSICAL SERVICES, I|16.46
20110408|37948S105|GISV|5000|Global Investor Service, Inc. |0.03
20110408|37949P100|GTGP|4850|Global Technologies Group, Inc|0.02
20110408|37950B107|GTEC|39097|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110408|37950E101|GXF|539|GLOBAL X FTSE NORDIC REGION ET|21.69
20110408|37950E408|CHIQ|42074|GLOBAL X CHINA CONSUMER ETF|17.99
20110408|37950E507|CHIE|167|GLOBAL X CHINA ENERGY ETF|17.69
20110408|37950E598|XOIL|1811|GLOBAL X FDS GLOBAL X OIL EQUI|16.14
20110408|37950E614|GGGG|1181|GLOBAL X FDS PURE GOLD MINERS |16.43
20110408|37950E630|TSXV|1239|GLOBAL X FDS GLOBAL X S&P/TSX |17.43
20110408|37950E648|ASEA|7648|GLOBAL X FDS|16.27
20110408|37950E655|AND|1066|GLOBAL X FUNDS GLOBAL X FTSE A|15.06
20110408|37950E697|ARGT|4133|GLOBAL X FTSE ARGENTINA 20 ETF|15.53
20110408|37950E747|NORW|19549|GLOBAL X FTSE NORWAY 30 ETF|17.28
20110408|37950E762|LIT|5297|GLOBAL X LITHIUM ETF|22.44
20110408|37950E788|BRAZ|405|GLOBAL X BRAZIL MID-CAP ETF|19.04
20110408|37950E804|CHIB|190|GLOBAL X CHINA TECHNOLOGY ETF |18.94
20110408|37950E838|BRAF|468|GLOBAL X BRAZIL FINLS ETF|17.90
20110408|37950E846|BRAQ|3|GLOBAL X BRAZIL CONSURMER ETF |19.76
20110408|37950E861|COPX|48094|GLOBAL X COPPER MINERS ETF|20.63
20110408|37950E879|CHIM|1224|GLOBAL X FDS GLOBAL X CHINA MA|14.24
20110408|37951C104|GBEN|310709|GLOBAL RESOURCE ENERGY INC COM|0.02
20110408|37956X103|GCOM|2226|GLOBECOMM SYSTEMS INC|13.00
20110408|379890106|GLUU|856|GLU MOBILE INC COM STK (DE)|4.10
20110408|37990W103|GHLV|7877|GLOBAL HEALTH VENTURES INC. CO|0.04
20110408|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110408|38011M108|GMXR|4700|GMX RESOURCES INC|6.07
20110408|38019R109|GSLO|6766|GO SOLAR USA INC|0.29
20110408|380481101|SILA|2691|GOLD AMERN MNG CORP COM STK (N|0.13
20110408|380539106|GBBFF|149813|GOLD BULLION DEVELOPMENT CORP |0.53
20110408|38055D105|GDCRF|175425|GOLD CANYON RES INC (F)|4.27
20110408|380554105|GCYO|150|GOLD CANYON BANK AZ|0.01
20110408|38059T106|GFI|15771|GOLD FIELDS LTD SPONS ADR|18.15
20110408|38060Q208|GHWKF|14600|GOLD HAWK RES INC (CDA)|2.18
20110408|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.50
20110408|380662106|GLDZY|2750|GOLD ONE INTERNATIONAL LTD SPO|4.61
20110408|38068R109|GPOFF|84352|GOLD PORT RESOURCES LTD|0.18
20110408|380708107|GRPS|1105|Gold River Productions, Inc. C|0.01
20110408|38076R109|GBKVF|7082|GOLDBROOK VENTURES INC|0.22
20110408|380800102|GARWF|3586|GOLDEN ARROW RES CORP|0.48
20110408|380956177|GGWS|120|GOLD CORP, INC|5.79
20110408|380956409|GG|688|GOLDCORP INC.|53.19
20110408|381010107|GLDC|399|GOLDEN ENTERPRISES|3.20
20110408|381059104|GGTHF|17800|GOLDEN GOLIATH RES LTD|0.54
20110408|381149103|GPXM|4868|GOLDEN PHOENIX MINERALS|0.18
20110408|38119N107|GSPT|1859|Golden Spirit Enterprises Ltd.|0.04
20110408|38119T104|GSS|32165|GOLDEN STAR RESOURCES LTD|3.13
20110408|38141G104|GS|28|GOLDMAN SACHS GROUP INC|162.40
20110408|38143Y665|GSPRA|69|GOLDMAN SACHS GROUP INC DEP SH|22.59
20110408|38144G804|GSPRD|93|GOLDMAN SACHS GROUP, INC (THE)|22.32
20110408|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|57.35
20110408|38144X609|GSPRC|855|GOLDMAN SACHS GRP INC (THE) DE|23.88
20110408|38145X111|GSF|147|GOLDMAN SACHS GROUP INC 6.125%|24.68
20110408|38168Y103|GOLF|1286|GOLFSMITH INTERNATIONAL HOLDIN|5.47
20110408|38173M102|GBDC|7619|GOLUB CAP BDC INC COM STK (DE)|16.00
20110408|382140879|GTIM|500|GOOD TIMES RESTAURANTS INC COM|2.11
20110408|382410405|GDP|3898|GOODRICH PETROLEUM CORP(NEW)|22.00
20110408|382550101|GT|5495|GOODYEAR TIRE&RUBR;COM NPV|15.07
20110408|382550309|GTPRA|167|GOODYEAR TIRE & RUBR CO PFD CO|51.45
20110408|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |580.00
20110408|383082104|GRC|241|GORMAN RUPP COMPANY|38.03
20110408|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110408|38376A103|GOV|38|GOVERNMENT PPTYS INCOME TR COM|26.85
20110408|38388F108|GRA|2204|GRACE(W.R.)& CO(NEW)|38.68
20110408|383901105|GWSAF|58347|GOWEST AMALGAMATED RES LTD|0.38
20110408|384313102|GTI|14352|GRAFTECH INTERNATIONAL LTD|20.57
20110408|384556106|GHM|488|GRAHAM CORP|25.24
20110408|384701108|GRM|754|GRAHAM PACKAGING COMPANY INC C|16.95
20110408|384802104|GWW|710|GRAINGER W.W.INC|143.82
20110408|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|20.85
20110408|38526M106|LOPE|398|GRAND CANYON ED INC COM STK (D|14.55
20110408|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110408|38724Q404|GCFB|2155|GRANITE CITY FOOD & BREWERY LT|3.75
20110408|388689101|GPK|5939|GRAPHIC PACKING HOLDING COMPAN|5.40
20110408|38911N107|GRVY|400|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20110408|389375106|GTN|10354|GRAY TELEVISION, INC.|2.38
20110408|389465204|GRMH|93125|GRAYMARK HEALTHCARE INC COM ST|0.55
20110408|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20110408|390064103|GAPTQ|5321|GREAT ATLANTIC & PAC TEA|0.22
20110408|390124105|GBG|40841|GREAT BASIN GOLD LTD|2.71
20110408|39054K108|GLUX|75|GREAT LAKES AVIATION LTD|0.01
20110408|390607109|GLDD|988|GREAT LAKES DREDGE & DOCK CORP|7.62
20110408|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110408|391064102|GNI|19|GREAT NORTH IRON ORE CTFBIN|112.42
20110408|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|80.16
20110408|39141Y103|GWMGF|76261|GREAT WESTERN MINERALS GROUP L|0.90
20110408|39153L106|GB|190|GREATBATCH, INC|26.32
20110408|392483103|GOFPY|5253|GREEK ORGANISATION FOOTBALL PR|11.00
20110408|392710208|GRBG|7505|GREEN BRIDGE INDUSTRIES, INC. |.
20110408|39303R102|GETG|2675|GREEN EARTH TECHNOLOGIES INC C|0.35
20110408|39304D102|GDOT|43467|GREEN DOT CORPORATION CL A COM|44.67
20110408|39304E100|GRMS|277|GREEN ENERGY MANAGEMENT SERVIC|0.13
20110408|39304F107|CXTO|1600|GREEN EQUITY HOLDINGS, INC. CO|.
20110408|393222104|GPRE|383|GREEN PLAINS RENEWABLE ENERGY |12.10
20110408|393225107|GNPG|7840|GREEN PLANET GROUP|0.02
20110408|39340N106|GSRE|8980|GREEN STAR ENERGIES INC COM ST|.
20110408|393411103|GSPI|117647|GREEN STAR PRODS INC|.
20110408|393657101|GBX|2255|GREENBRIER COMPANIES INC (THE)|27.56
20110408|394176101|GCHK|738300|GREENCHEK TECHNOLOGY INC (NV) |.
20110408|394361208|GRNB|1903|GREENE BANCSHARES INC COM STK |2.57
20110408|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.59
20110408|395259104|GHL|5875|GREENHILL & CO INC COM STK|62.31
20110408|395379308|GMTI|10|GREENMAN TECHNOLOGIES INC|0.81
20110408|39677T106|GDGI|600|GREENWAY DESIGN GRP INC COM ST|0.78
20110408|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|4.00
20110408|39741R102|FRXP|567|GREENWORLD DEVELOPMENT, INC. C|0.29
20110408|398231100|GRIF|122|GRIFFIN LAND & NURSERIES INC|31.85
20110408|398433102|GFF|4213|GRIFFON CORP|13.17
20110408|398905109|GPI|42|GROUP 1 AUTOMOTIVE,INC|43.23
20110408|39945C109|GIB|9158|CGI GROUP INC CL A SUB SHS|21.09
20110408|399900109|GRDSF|6500|GROUNDSTAR RESOURCES LTD|0.47
20110408|399909100|GGAL|10687|GRUPO FINANCIERO GALICIA SA|13.65
20110408|400095204|GBE|239845|GRUBB & ELLIS COMPANY (NEW)|0.73
20110408|400131306|GMK|23|GRUMA SAB DE C V ADS(RP 4 B SH|8.02
20110408|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|6.91
20110408|40049C102|RC|197|GRUPO RADIO CENTRO SAB DE CV S|10.94
20110408|40049J206|TV|18|GRUPO TELEVISA SA GDS (REPTG 5|22.97
20110408|40050H107|GPOCY|41|GRUPO CONTINENTAL NEW ADR|35.60
20110408|400506101|PAC|356|GRUPO AEROPORTUARIO DEL PACIFI|40.86
20110408|40052B108|GTXI|2613|GTX INC DEL|2.80
20110408|40052G107|GYPH|316078|Gryphon Gold Corp Common Stock|0.15
20110408|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|25.01
20110408|40065W107|GSH|505|GUANGSHEN RAILWAY|19.44
20110408|401617105|GES|1287|GUESS ?,INC.|39.88
20110408|401664107|GBAB|32|GUGGENHEIM BUILD AMER BDS MANA|18.46
20110408|40167B100|GPM|464|GUGGENHEIM ENHANCED EQUITY INC|9.15
20110408|40167F101|GOF|6670|GUGGENHEIM STRATEGIC OPPT FND |21.23
20110408|401692108|GUID|996|GUIDANCE SOFTWARE, INC. COM|8.29
20110408|402307102|GIFI|387|GULF ISLAND FABRICATION INC|31.98
20110408|402479794|GUL|1800|GULF POWER CO PFD SER H|25.13
20110408|40251W309|GFRE|1525|GULF RESOURCES, INC. NEWCOMMON|6.00
20110408|402580104|GLFE|455378|Gulf United Energy, Inc. Commo|0.40
20110408|402629208|GLF|1153|GULFMARK OFFSHORE INC|43.55
20110408|402635304|GPOR|1933|GULFPORT ENERGY CORP|34.96
20110408|403227101|GULRY|3258|GUOCO GROUP LIMITED UNSPONSORE|25.57
20110408|40330W205|GU|2308|GUSHAN ENVIRONMENTAL ENGY LTD |4.20
20110408|404030108|HEES|1158|H & E EQUIPMENT SERVICES INC|19.80
20110408|404035107|HNHI|688|H & H IMPORTS INC. COMMON STOC|0.70
20110408|404053100|HQL|116|H&Q LIFE SCIENCES INVESTRS SBI|12.20
20110408|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.84
20110408|40414L307|HCPPRE|346|HCP INC PFD SER E (MD)|25.05
20110408|40415F101|HDB|67|HDFC BK LTD ADS (3 EQTY)|171.50
20110408|40418F108|HF|392|HFF INC CL A COM STK (DE)|14.45
20110408|40424G108|HMNF|56|HMN FINL INC|2.50
20110408|40425J101|HMSY|201|HMS HOLDINGS CORP|82.16
20110408|404251100|HNI|300|HNI CORPORATION COM STK|31.79
20110408|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110408|40428H201|HBAPRZ|164|HSBC USA INC$2.8575 CUM PFD|47.23
20110408|40428H706|HBAPRD|468|HSBC USA INC DP(RP1/4 PFD SR D|25.31
20110408|40428H805|HBAPRF|892|HSBC USA INC PFD SERIES F FLOA|21.55
20110408|40428H862|HBAPRH|130|HSBC USA, INC. DEP SH REP 1/40|24.89
20110408|40428H888|HBAPRG|150|HSBC USA INC DEP SHS REPSTG 1/|23.77
20110408|404280604|HBCPRA|90|HSBC HOLDINGS, PLC ADR SER A R|23.90
20110408|404280703|HCS|215|HSBC HOLDINGS, PLC, PERPETUAL |27.00
20110408|404280802|HCSPRB|1910|HSBC HLDGS PLC PERP SUB CAP SE|27.13
20110408|40429C300|HTN|1520|HSBC FINANCE CORP 6% NTS DUE 1|24.74
20110408|40429C607|HFCPRB|459|HSBC FINANCE CORP DEP SHS RPTN|23.52
20110408|404303109|HSNI|585|HSN INC COM STK (DE)|33.67
20110408|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |3.00
20110408|404450108|HABE|5000|HABER INC|0.06
20110408|404609109|HCKT|2011|HACKETT GROUP INC (THE) COM ST|4.15
20110408|405024100|HAE|341|HAEMONETICS CORP|66.32
20110408|405217100|HAIN|959|HAIN CELESTIAL GROUP INC.(THE)|32.08
20110408|405731100|HLFDY|1239|HALFORDS GROUP PLC REDDITCH WO|11.42
20110408|40609P105|HNRG|2035|HALLADOR ENERGY COMP COM STK (|11.96
20110408|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.15
20110408|406763102|HHULY|388|HAMBURGER HAFEN UND LOGISTIK A|22.90
20110408|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.05
20110408|409321106|HMPR|651|HAMPTON ROADS BANKSHARES INC. |0.67
20110408|409735206|BTO|1635|JOHN HANCOCK BK & THRIFT OPPOR|17.65
20110408|410120109|HBHC|2527|HANCOCK HOLDING CO|33.53
20110408|410123103|JHS|849|HANCOCK JOHN INCOME SECS TRUST|14.18
20110408|41013T105|PDT|11975|JOHN HANCOCK PREMIUM DIVIDEND |11.65
20110408|41013W108|HPI|353|JOHN HANCOCK PFD INCOME FD|18.89
20110408|41013X106|HPF|385|JOHN|18.76
20110408|41021P103|HPS|1520|JOHN HANCOCK PREFERRED INCOM F|16.66
20110408|41043F208|HGR|202|HANGER ORTHOPEDIC GRP INC|27.37
20110408|41043M104|HLPPY|201|HANG LUNG PPTYS LTD SPONS ADR |22.65
20110408|410693105|HVRRY|65|HANNOVER RUCKVERSICHERUNGS ADR|28.71
20110408|411307101|HNSN|1874|HANSEN MEDICAL, INC. COM|2.53
20110408|41145W109|HRBN|405|HARBIN ELEC INC|19.45
20110408|412824104|HGIC|301|HARLEYSVILLE GROUP INC|33.31
20110408|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|14.85
20110408|413086109|HAR|619|HARMAN INT'L IND INC|47.38
20110408|413160102|HLIT|2982|HARMONIC INC|9.81
20110408|413216300|HMY|25890|HARMONY GOLD MNG SP ADR-NEW|15.33
20110408|413833104|TINY|1485|HARRIS AND HARRIS GROUP INC|5.32
20110408|415864107|HSC|60|HARSCO CORP|36.07
20110408|41587B100|HWD|16978|HARRY WINSTON DIAMOND CORPORAT|17.57
20110408|416515104|HIG|1470|HARTFORD FIN SER GP INC|27.41
20110408|416515708|HIGPRA|647|HARTFORD FINL SVC GRP INC DEP |25.95
20110408|41754V103|HNR|20|HARVEST NATURAL RESOURCES, INC|15.71
20110408|418056107|HAS|3428|HASBRO INC|47.29
20110408|419131107|HAUP|407|HAUPPAUGE DIGITAL INC|1.94
20110408|41935L206|HAVNP|173|HAVEN CAPITAL TRUST II PFD|11.25
20110408|419596101|HVT|705|HAVERTY FURNITURE CO INC|13.06
20110408|419870100|HE|8135|HAWAIIAN ELECTRIC INDUSTRIES|25.04
20110408|419879101|HA|2985|HAWAIIAN HOLDINGS, INC.|5.68
20110408|420031106|HWLT|143362|HAWAIIAN TELCOM HOLDCO INC|26.50
20110408|42013J204|HWSY|26831|HAWK SYSTEM INC COM STK (DE)|0.02
20110408|421924309|HLS|3564|HEALTHSOUTH CORPORATION COM|25.33
20110408|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1067.50
20110408|421946104|HR|66|HEALTHCARE REALTY TRUST INC|22.86
20110408|42209Q103|HDUP|5998|HeadsUp Entertainment Internat|0.02
20110408|42210P102|HW|2629|HEADWATERS INCORPORATED|6.05
20110408|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110408|42217K106|HCN|327|HEALTH CARE REIT INC|52.43
20110408|42217K403|HCNPRF|1740|HEALTH CARE REIT INC PFD SER F|25.42
20110408|42218R100|HDVY|3888|HEALTH DISCOVERY CORPORATION|0.12
20110408|42218Y105|HEPI|120000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110408|42223C106|HSPO|9270|HealthSport, Inc. Common Stock|0.09
20110408|422238105|SNAX|10524|HEALTHIENT, INC. COMMON STOCK |1.01
20110408|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.38
20110408|422250308|HNSS|1258000|HEALTHNOSTICS INC COM STK (DE)|.
20110408|42227G202|HEWA|12500|HEALTHWAREHOUSE.COM INC COM ST|6.49
20110408|42234Q102|HTLF|2994|HEARTLAND FINANCIAL USA INC|17.55
20110408|422347104|HTLD|140|HEARTLAND EXPRESS INC|17.94
20110408|42235N108|HPY|47|HEARTLAND PAYMENT SYSTEMS, INC|17.43
20110408|422368100|HTWR|283|HEARTWARE INTERNATIONAL INC CO|83.07
20110408|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.77
20110408|422704106|HL|3945|HECLA MINING CO|9.55
20110408|422806109|HEI|1559|HEICO CORP|62.43
20110408|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.25
20110408|422819102|HSII|205|HEIDRICK & STRUGGLES INT'L INC|27.86
20110408|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|555.42
20110408|42326R109|HLCS|2854|HELICOS BIOSCIENCES CORPORATIO|0.12
20110408|42327M109|HSM|1891|HELIOS STRATEGIC MTG INCOME FU|6.46
20110408|42327V109|HTR|11307|HELIOS TOTAL RETURN FD, INC|6.10
20110408|42327W206|HAV|3263|HELIOS ADVANTAGE INCOME FD, IN|7.79
20110408|42327X204|HIH|3002|HELIOS HIGH INCOME FD, INC|7.65
20110408|42327Y202|HMH|146|HELIOS MULTI-SECTOR HIGH INCOM|5.16
20110408|423276609|HLXC|50|HELIONETICS INC|.
20110408|42328A203|HSA|65|HELIOS STRATEGIC INCOME FD, IN|5.32
20110408|42328Q109|HHY|1000|HELIOS HIGH YIELD FUND,|9.35
20110408|42330P107|HLX|3256|HELIX ENERGY SOLUTIONS GROUP I|17.26
20110408|423401108|HLLXF|1937|HELLIX VENTURES INC|0.56
20110408|423452101|HP|539|HELMERICH & PAYNE INC|67.50
20110408|423498104|HEMA|1248|HEMACARE CORP|0.30
20110408|42366C103|HEB|30451|HEMISPHERX BIOPHARMA INC|0.47
20110408|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|63.91
20110408|425883105|HNNMY|3312|Hennes & Mauritz AB Unsponsore|6.91
20110408|426281101|JKHY|626|HENRY JACK & ASSOCIATES INC|33.80
20110408|42703Q104|HNB|35|HERALD NATIONAL BANK NEW YORK |2.35
20110408|427093109|HERO|200|HERCULES OFFSHORE INC|6.38
20110408|427096508|HTGC|7648|HERCULES TECHNOLOGY GROWTH CAP|11.23
20110408|42722X106|HFWA|4674|HERITAGE FINL CORP|14.62
20110408|42726M106|HCCI|961|HERITAGE-CRYSTAL CLEAN, INC CO|15.90
20110408|42726X102|HBOS|109|HERITAGE FINANCIAL GROUP|12.80
20110408|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110408|427825104|HT|7135|HERSHA HOSPITALITY TR CL-A|6.00
20110408|427825203|HTPRA|365|HERSHA HOSPITALITY TRUST 8% SE|24.92
20110408|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |7.52
20110408|42805T105|HTZ|4343|HERTZ GLOBAL HOLDINGS INC COM |16.11
20110408|42809H107|HES|47|HESS CORPORATION|84.53
20110408|428236103|HPQ|5855|HEWLETT-PACKARD CO|41.08
20110408|428291108|HXL|3589|HEXCEL CORP (NEW)|19.69
20110408|42833L108|HGG|580|HHGREGG, INC.|14.11
20110408|428397301|HSCOD|10759000|HI SCORE CORPORATION NEW COMMO|.
20110408|42840B101|HITK|150|HI-TECH PHARMACAL INC|21.58
20110408|428567101|HIBB|100|HIBBETT SPORTS INC COM|37.09
20110408|42970V109|HPGS|20|HIGH PLAINS GAS INC COM STK|1.08
20110408|42983D104|ONE|2112|HIGHER ONE HOLDINGS, INC COM S|14.17
20110408|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110408|43112C108|HLNT|6987|HIGHLINE TECH INNOVATIONS INC |.
20110408|43113X101|HPJ|930|HIGHPOWER INTERNATIONAL (DEL) |2.96
20110408|431466101|HIL|1701|HILL INTERNATIONAL, INC|5.67
20110408|432748101|HTH|1151|HILLTOP HOLDINGS, INC|9.95
20110408|43352L206|HPSO|838|HIPSO Multimedia, Inc. Common |0.07
20110408|433532108|TLAN|24290|HIRE INTERNATIONAL, INC. COMMO|.
20110408|433570108|HIRU|208064|HIRU CORPORATION COM STK (GA) |.
20110408|43358R108|HSFT|1482|HISOFT TECHNOLOGY INTL LTD SPO|20.44
20110408|43365Y104|HITT|70|HITTITE MICROWAVE CORP|63.23
20110408|434711107|HOKU|3797|HOKU CORP|1.98
20110408|434741203|HCMLY|234|Holcim Limited Unsponsored ADR|15.61
20110408|435694104|HENC|894|Holloman Energy Corporation Co|0.23
20110408|43689E107|HBCP|1041|HOME BANCORP, INC. COM|15.93
20110408|436893200|HOMB|372|HOME BANCSHARES INC COM STK|22.30
20110408|43713W107|HMIN|145|HOME INNS & HOTELS MANAGEMENT,|42.81
20110408|43737T106|HSYT|1275|Home System Group Common Stock|0.14
20110408|43741E301|HCIIP|1000|HOMEOWNERS CHOICE INC 7% SER A|10.00
20110408|43742A100|HMLA|1428|HOMELAND RESOURCES LTD COM STK|0.20
20110408|438516106|HON|455|HONEYWELL INTERNATIONAL INC|58.49
20110408|438550303|HOKCY|17126|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20110408|439038100|HOFT|401|HOOKER FURNITURE CORP|13.03
20110408|440327104|HMN|1003|HORACE MANN EDUCATORS CORP|17.34
20110408|44044K101|HRZ|1318|HORIZON LINES, INC.|1.43
20110408|440543106|HOS|980|HORNBECK OFFSHORE SERVICES INC|29.45
20110408|44106M409|HPTPRB|137|HOSPITALITY PROPERTIES TR 8.87|25.44
20110408|44106M508|HPTPRC|88|Hospitality Pptys Tr Pfd Serie|24.70
20110408|44183U100|HUSA|1620|HOUSTON AMERICAN ENERGY CORP|15.73
20110408|44244K109|HWCC|255|HOUSTON WIRE & CABLE COMPANY C|14.99
20110408|442487203|HOV|8017|HOVNANIAN ENTERPRISES INC|3.27
20110408|443251103|HOCPY|1406|HOYA CORP SPONSORED ADR (JAPAN|20.30
20110408|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.30
20110408|443304100|HNP|905|HUANENG PWR INTL ADR(40 ORD-N)|23.24
20110408|443320106|HUBG|1356|HUB GROUP INC CL-A|38.90
20110408|443628102|HBM|26|HUDBAY MINERALS INC|17.16
20110408|443683107|HCBK|4804|HUDSON CITY BANCORP INC|9.96
20110408|443792106|HHGP|931|HUDSON HIGHLAND GROUP INC|6.48
20110408|444097109|HPP|12|HUDSON PAC PROPERTIES, INC COM|14.36
20110408|444398101|HUGH|660|HUGHES COMMUNICATIONS INC COM |59.61
20110408|44473J104|HUSIF|700|HULDRA SILVER INC|2.06
20110408|444859102|HUM|66|HUMANA INC|69.83
20110408|444903108|HGSI|18116|HUMAN GENOME SCIENCES INC|27.59
20110408|445621105|HGCO|730|HUNT GLOBAL RESOURCES, INC. CO|3.05
20110408|445661101|HCOIQ|3000|HUNTCO INC CL A|.
20110408|446150104|HBAN|7123|HUNTINGTON BANCSHARES INC|6.80
20110408|446413106|HII|95603|HUNTINGTON INGALLS INDS INC|38.80
20110408|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.17
20110408|447324104|HURC|500|HURCO COMPANIES INC|31.58
20110408|447462102|HURN|999|HURON CONSULTING GROUP INC.|27.61
20110408|448407106|HTCH|12500|HUTCHINSON TECHNOLOGY INC|2.67
20110408|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|6.24
20110408|448947507|IDT|105|IDT CORP COM STK CLASS B NEW|27.81
20110408|448954107|HDY|3585|HYPERDYNAMICS CORP|4.65
20110408|44913M105|HYC|4621|HYPERCOM CORP|11.66
20110408|44915H104|HYSR|7082|HYPERSOLAR INC COM STK (NV)|0.20
20110408|44919P508|IACI|1767|IAC / INTERACTIVECORP (DE) COM|30.96
20110408|44920E203|IAGI|120|IA GLOBAL, INC. COMMON STOCK|0.36
20110408|44921B208|IBCPO|20|IBC CAP FIN II TR PFD|13.08
20110408|44925B105|IBRC|26415|iBrands Corporation Common Sto|.
20110408|44925C103|ICFI|1147|ICF INTERNATIONAL, INC.|23.84
20110408|44930G107|ICUI|770|I C U MEDICAL INC|44.89
20110408|44930K108|ICOG|2291|ICO GLOBAL COMM HLDGS LTD DE C|2.78
20110408|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110408|449489103|IDSY|389|I.D. SYSTEMS INC DEL|4.72
20110408|44949L105|IEC|400|IEC ELECTRONICS CORP|7.98
20110408|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110408|44951D108|BIN|303|IESI-BFC Ltd Common Shares|25.95
20110408|449593102|IGOI|3432|IGO, INC|2.82
20110408|44969G101|ICBU|350|IMD COMPANIES INC COM STK|0.10
20110408|449693308|IMPX|22|IMP INC-NEW|.
20110408|449725100|IMIT|1415|I.M.T.INC|.
20110408|44977W106|PPR|6546|ING PRIME RATE TST SBI|6.11
20110408|44980X109|IPGP|751|IPG PHOTONICS CORPORATION COM |54.86
20110408|449810100|IRR|122|ING RISK MANAGED NATURAL RESOU|15.97
20110408|44983J107|IAE|160|ING ASIA PACIFIC HIGH DIVD EQT|19.19
20110408|44984A105|IPCM|38|IPC THE HOSPITALIST COMPANY, I|46.94
20110408|44984F104|IVOB|7830|INVO BIOSCIENCE INC COM STK (N|0.04
20110408|45031U101|SFI|11372|ISTAR FINANCIAL INC|8.78
20110408|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|20.95
20110408|45031U606|SFIPRF|457|ISTAR FINANCIAL INC SER F PFD |20.91
20110408|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |20.76
20110408|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|10.41
20110408|45068B109|ESI|930|ITT EDUCATIONAL SERVICES INC|78.53
20110408|45070W109|IVD|989|IVAX DIAGNOSTICS INC|0.64
20110408|45071R109|XXIA|1864|IXIA|14.84
20110408|450828108|IBKC|2242|IBERIABANK CORPORATION|60.04
20110408|450913108|IAG|13484|IAMGOLD CORP|22.94
20110408|450936109|IAPLY|17|ICAP PLC SPONSORED ADR (UK)|17.62
20110408|45103T107|ICLR|308|ICON PLC ADS|22.90
20110408|451033104|IBIO|94236|IBIO, INC. COMMON STOCK|2.84
20110408|451034201|IWEB|6889|ICEWEB INC NEW|0.23
20110408|45104P500|ICGN|160|ICAGEN, INC. NEW|2.44
20110408|451055107|ICON|1386|ICONIX BRAND GROUP, INC.|21.83
20110408|45129P105|IIBK|770|IDAHO INDEPENDENT BK COEUR DAL|5.20
20110408|451600209|IFSL|3250|IDEAL FINANCIAL SOLUTIONS, INC|0.13
20110408|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|29.26
20110408|45166R204|IDIX|1811|IDENIX PHARMACEUTICALS INC|3.24
20110408|451671101|IDTA|43500|IDENTA CORP|.
20110408|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|2.62
20110408|45168L106|IDLM|1353|IDLE MEDIA INC|0.19
20110408|45169U105|IGTE|883|IGATE CORPORATION|18.69
20110408|451698104|IGAI|8284|IGIA INC|.
20110408|45173E105|IKAN|5201|IKANOS COMMUNICATIONS, INC.|1.20
20110408|452327109|ILMN|966|ILLUMINA INC.|67.88
20110408|452363104|ILKAY|700|Iluka Resources Ltd Unsponsore|68.54
20110408|45245A107|IMN|3094|IMATION CORPORATION|11.36
20110408|45245E109|IMAX|3966|IMAX CORPORATION|31.08
20110408|45245S108|IWSY|34|IMAGEWARE SYSTEMS,INC|1.30
20110408|45247Q100|IIG|713|IMERGENT INC|6.46
20110408|45248C100|IMJX|369989|IMAGEXPRESS INC|.
20110408|45248F103|IMGG|1039869|IMAGING3 INC|0.10
20110408|452526106|BLUD|334|IMMUCOR INC|20.92
20110408|45253H101|IMGN|1235|IMMUNOGEN INC|11.78
20110408|452536105|IMUC|3050|ImmunoCellular Therapeutics, L|2.28
20110408|45254P508|IMH|5700|IMPAC MTG HLDGS INC COM STK NE|3.85
20110408|452553308|IMPUY|429|IMPALA PLATINUM HLDGS LTD SPON|29.74
20110408|45256B101|IPXL|9318|IMPAX LABORATORIES INC COM (DE|27.51
20110408|45257G109|IFUS|9969|Impact Fusion International In|.
20110408|452834104|IFT|3757|IMPERIAL HLDGS INC COM STK (FL|9.86
20110408|453038408|IMO|6057|IMPERIAL OIL LTD|53.47
20110408|453078305|IPMN|15|Imperial Petroleum, Inc. New C|0.50
20110408|45308Q106|IPRC|400|IMPERIAL RESOURCES, INC COMMON|0.59
20110408|453096208|IPSU|2144|IMPERIAL SUGAR COMPANY-NEW|13.03
20110408|453142101|ITYBY|577|IMPERIAL TOBACCO GRP ADS(RP 2 |63.81
20110408|45320R108|IMSC|1156|IMPLANT SCIENCES CORP|0.58
20110408|45322N105|IMRS|3000|IMRIS INC COMMON SHARES (CANAD|7.82
20110408|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.49
20110408|45336E109|SAAS|1026|INCONTACT INC COM STK (DE)|3.39
20110408|45337C102|INCY|2383|INCYTE CORPORATION|16.46
20110408|453836108|INDB|819|INDEPENDENT BANK CORP (MASS)|27.74
20110408|45408X100|IGC|3509|INDIA GLOBALIZATON CAPITAL, IN|0.56
20110408|45409B107|QAI|43974|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110408|45409B206|MCRO|240|IQ HEDGE GLOBAL MACRO ETF|27.97
20110408|45409B602|CPI|95|IQ REAL RETURN ETF|25.46
20110408|45409B750|TWON|275|IQ TAIWAN SMALL CAP ETF|30.19
20110408|45409B768|SKOR|3713|IQ SOUTH KOREA SMALL CAP ETF|32.55
20110408|45409B826|KROO|753|INDEXIQ ETF TR IQ AUSTRALIA SM|31.02
20110408|45409B834|CROP|3726|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.01
20110408|45409B883|GRES|3047|INDEXIQ ETF TR IQ GLOBAL RESOU|33.46
20110408|455688101|IDGG|38590|Indigo-Energy, Inc. Common Sto|.
20110408|45579R106|ISMAY|6886|Indra Sistemas Sa Fgn Ord Unsp|10.18
20110408|455791202|IULTY|752|INDUSTREA LTD ADR SPONSORED (A|31.00
20110408|455793109|IDEXY|1170|INDUSTRIA DE DISENO TEXTIL IND|16.79
20110408|455807107|IDCBY|2744|Industrial & Commercial Bank o|16.99
20110408|456132208|IEAM|608|Industrial Enterprises of Amer|0.03
20110408|456253103|ILMCY|500|INDUSTRIAL MINERALS CORP LTD|5.10
20110408|456314103|IDSA|28453|INDUSTRIAL SVCS AMER INC (FL) |10.41
20110408|456463108|IBA|158|INDUSTRIAS BACHOCO S.A.B DE C.|28.24
20110408|456615103|NRGY|135|INERGY L.P.|39.99
20110408|45663L403|IFNY|828|INFINITY ENERGY RESOURCES, INC|2.45
20110408|45665G303|INFI|2452|INFINITY PHARMACEUTICALS INC C|5.86
20110408|45666Q102|INFA|1479|INFORMATICA CORP|51.26
20110408|45667G103|INFN|2612|INFINERA CORPORATION COMMON ST|8.59
20110408|45677V108|ISHM|6000|INFOSEARCH MEDIA, INC|0.06
20110408|45678T300|INSP|407|INFOSPACE INC NEW COM STK|8.81
20110408|456784107|IFON|456|INFOSONICS CORPORATION|0.88
20110408|456788108|INFY|7094|INFOSYS TECHNOLOGIES LTD ADS|73.27
20110408|456837103|ING|2766|ING GROEP NV ADS (BEAR DEP RCT|13.12
20110408|456837301|INZ|44|ING GROEP NV PERPETUAL DEBT SE|23.91
20110408|456837400|ISP|237|ING GROEP NV PERPETUAL DEBT SE|21.27
20110408|456837707|IDG|14238|ING GROEP NV PRED CTF 7.3750% |24.16
20110408|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|11.03
20110408|45684Q100|IID|1692|ING INTERNATIONAL HIGH DIVIDEN|11.80
20110408|45685T103|IFXY|76|INFRAX SYS INC COM STK (NV)|.
20110408|45685U100|IDE|2033|ING INFRASTRUCTURE, INDUSTRIAL|21.76
20110408|457030104|IMKTA|11|INGLES MARKETS INC CL-A|19.15
20110408|45719T103|INHX|2535|INHIBITEX INC|4.52
20110408|457461200|IRC|3951|INLAND REAL ESTATE CORP|9.25
20110408|457647105|INVX|161203|INNOVEX INC|0.04
20110408|45765U103|NSIT|537|INSIGHT ENTERPRISES INC|17.68
20110408|45765Y105|ISIG|543|INSIGNIA SYSTEMS INC|7.03
20110408|457660108|INSV|246|INSITE VISION,INC.|0.90
20110408|457667103|INSU|725|INSITUFORM TECHNOLOGIES CL-A|26.58
20110408|457669307|INSM|2533|INSMED INC-NEW|7.71
20110408|45767M109|INOC|311|INNOTRAC CORP|1.46
20110408|45771Q104|IXSBF|9456|INNEXUS BIOTECHNOLOGY INC|0.01
20110408|45772F107|IPHI|746|INPHI CORPORATION COM STK (DE)|22.07
20110408|45773H102|INO|24656|INOVIO PHARMACEUTICALS, INC.|1.12
20110408|45773S108|INCT|5417|INNOCENT, INC. COMMON STOCK (N|0.55
20110408|45773Y105|INWK|15128|INNERWORKINGS INC COM STK|8.00
20110408|457733103|ISPH|5995|INSPIRE PHARMACEUTICALS INC|4.97
20110408|45774N108|IPHS|772|INNOPHOS HOLDINGS, INC COM STK|46.96
20110408|45774W108|IIIN|710|INSTEEL INDUSTRIES INC|14.44
20110408|45776Q208|ISIM|1610|INSIGHT MANAGEMENT CORP|0.05
20110408|45776R107|IBGH|406|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110408|45777T102|INV|5295|INNOVARO INC ,COM STK|2.85
20110408|45778Q107|NSP|1377|INSPERITY INC|31.15
20110408|45778R105|IBYNY|1500|INMUEBLES CARSO S A B DE C V S|4.31
20110408|45784P101|PODD|2119|INSULET CORP COM STK (DE)|20.52
20110408|45790H101|IPXHY|203|INPEX CORPORATION UNSPONSORED |74.89
20110408|457985208|IART|118|INTEGRA LIFESCIENCES HLDGS CP |47.80
20110408|45810J103|ITKG|3150|INTEGRAL TECHNOLOGIES INC|0.57
20110408|45810N302|INMD|512|INTEGRAMED AMERICA INC|10.03
20110408|45811Q403|INSQ|13664|INSYNQ INC NEW COM STK (NV)|.
20110408|458118106|IDTI|10|INTEGRATED DEVICE TECH INC|7.64
20110408|45814P105|IBNK|600|INTEGRA BANK CORP|0.24
20110408|458140100|INTC|266880|INTEL CORP;COM USD0.001|20.03
20110408|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110408|45822P105|TEG|254|INTEGRYS ENERGY GROUP INC COM |50.41
20110408|45822R101|IGXT|15222|INTELGENX TECHNOLOGIES CORP CO|0.58
20110408|45822W100|ILNS|37113|INTELLECT NEUROSCIENCES INC CO|.
20110408|458334109|IPAR|508|INTER PARFUMS INC|18.62
20110408|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110408|45839M103|ININ|269|INTERACTIVE INTELLIGENCE INC|38.15
20110408|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.04
20110408|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|6.89
20110408|45857P301|IHG|204|INTERCONTINENTAL HOTELS GROUP |21.15
20110408|458665106|IFSIA|312|INTERFACE INC CL-A|18.78
20110408|45867G101|IDCC|15969|INTERDIGITAL|47.91
20110408|458742103|ILNTQ|102989|INTERLIANT INC|.
20110408|458743101|IBI|1070|INTERLINE BRANDS, INC.|20.04
20110408|458786100|IN|738|INTERMEC, INC.|10.91
20110408|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|1.25
20110408|45885A300|INAP|1598|INTERNAP NETWORK SERVICES CORP|6.99
20110408|459039103|IAUS|1600|INTL AUTOMATED SYS|0.16
20110408|459200101|IBM|41616|INTL BUSINESS MACHINES CORP|164.38
20110408|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110408|459348108|ICAGY|50|INTERNATIONAL CONS AIRLS GRP|18.19
20110408|459506101|IFF|1648|INTL FLAVORS & FRAGRANCES|63.92
20110408|45953E101|IFSPF|656|INTL FOREST PRODS LTD CL-A (F)|7.27
20110408|45953X208|IFUE|31623|INTERNATIONAL FUEL TECH|0.13
20110408|45972C102|INIS|3871|INTERNATIONAL ISOTOPES INC|0.23
20110408|45985Y109|IMAI|3760|INTERNATIONAL MERCHANT ADVISOR|.
20110408|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|7.98
20110408|459902102|IGT|16|INTL GAME TECHNOLOGY|16.40
20110408|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|0.79
20110408|459970109|IMLMF|27125|International Millennium Mng C|0.27
20110408|46010L302|IOGA|4|International Oil & Gas Holdin|.
20110408|460146103|IP|5390|INTERNATIONAL PAPER CO|30.13
20110408|46018M104|IPRPY|644|INTERNATIONAL PWR ADS(10 ORD) |51.61
20110408|460254105|IRF|204|INTL RECTIFIER CORP|33.28
20110408|460371206|ILST|14397|INTERNATIONAL STAR, INC NEW|.
20110408|46049W105|ITME|15810|INTL TME RESOURCES INC (F)|0.46
20110408|46050R102|THM|24000|INTERNATIONAL TOWER HILL MINES|10.26
20110408|46059C205|ICGE|1600|INTERNET CAPITAL GROUP INC NEW|14.13
20110408|46059T109|IIJI|169|INTERNET INITIATIVE JPN INC AD|6.76
20110408|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.76
20110408|46059W102|HHH|179|INTERNET HLDRS TSTHLD DEP RCPT|73.85
20110408|460593106|INPH|1300|INTERPHASE CORP|6.98
20110408|46063V108|ITMV|1030|INTERNET MEDIA SVCS INC|0.35
20110408|46069S109|ISIL|4453|INTERSIL CORP CL-A|14.02
20110408|460690100|IPG|17083|INTERPUBLIC GROUP COS INC|12.33
20110408|460927106|IBCA|1800|INTERVEST BANCSHARES CORP CLA |2.51
20110408|460951106|IOC|421|INTEROIL CORP (F)|72.24
20110408|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110408|461070872|IPLPRB|378|INTERSTATE POWER & LIGHT CO 8.|28.76
20110408|461147100|INTT|1224|INTEST CORPORATION|3.85
20110408|46116V105|INTL|125|INTL FCSTONE INC COM|25.84
20110408|46118H104|IL|6205|INTRALINKS HOLDINGS INC COM ST|28.47
20110408|461202103|INTU|389|INTUIT INC|53.70
20110408|461203101|IVC|290|INVACARE CORP|30.99
20110408|461204208|IVNYY|6418|INVENSYS PLC SPONS ADR NEW|5.47
20110408|46121E205|INTZ|925|INTRUSION INC NEW|0.55
20110408|46121H109|IIN|200|INTRICON CORPORATON|4.11
20110408|46121Y102|IPI|609|INTREPID POTASH, INC|34.32
20110408|46128Q201|IAMTY|284425|Inversiones Aguas Metropolitan|31.32
20110408|46130W105|ICS|2542|INVESCO INSURED CALIF MUNI SEC|12.30
20110408|46130Y101|IMC|577|INVESCO INSURED MUNI BD TR COM|13.80
20110408|46131B100|IVR|2627|INVESCO MORTGAGE CAPITAL INC C|21.38
20110408|46131F101|VLT|1078|INVESCO VAN KAMPEN HIGH INCOME|16.78
20110408|46131H107|VVR|8886|INVESCO VAN KAMPEN SR INCOME T|5.13
20110408|46131J103|VKQ|5476|INVESCO VAN KAMPEN|12.88
20110408|46131K100|VOQ|503|INVESCO VAN KAMPEN OHIO QUALIT|13.80
20110408|46131M106|VGM|3511|INVESCO VAN KAMPEN TR INVT|13.43
20110408|46132C107|VMO|1853|INVESCO VAN KAMPEN|13.13
20110408|46132E103|VKI|3465|INVESCO VAN KAMPEN ADVANTAGE M|11.48
20110408|46132G108|VKL|1121|INVESCO VAN KAMPEN SELECT SECT|11.28
20110408|46132H106|VCV|600|INVESCO VAN KP (CA)VAL MUNI IN|11.14
20110408|46132J102|VMV|514|INVESCO VAN KAMPEN MASSAHUSETT|12.34
20110408|46132K109|VPV|291|INVESCO VAN KAMPEN PENNSYLVANI|12.81
20110408|46132L107|VBF|572|INVESCO VAN KAMPEN|18.02
20110408|46132P108|IIM|5851|INVESCO INSURED MUNI INCM TR C|13.79
20110408|46132R104|VTA|8608|INVESCO VAN KAMPEN DYNAMIC CRE|12.89
20110408|46132T100|IMS|7684|INVESCO INSURED MUNI SECURITIE|13.41
20110408|46132W103|IMT|6728|INVESCO INSURED MUNI TR COM SH|13.25
20110408|46132X101|OIA|4710|INVESCO MUNI INCM OPPORT TRUST|6.19
20110408|46133A100|OIB|800|INVESCO MUNI INCM OPPORT TRUST|6.65
20110408|46133E102|PIA|1201|INVESCO MUNI PREMIUM INCM TR C|7.45
20110408|46133F109|IQN|2611|INVESCO NEW YORK QUALITY MUNI |13.15
20110408|46133G107|IQI|699|INVESCO QUALITY MUNI INCM TR C|11.99
20110408|46133H105|IQT|1287|INVESCO QUALITY MUNI INVESTMEN|12.20
20110408|46133J101|IQM|1882|INVESCO QUALITY MUNI|12.81
20110408|46133K108|MSY|1997|INVESCO HIGH YIELD INVTS FD|6.03
20110408|46145F105|ITG|996|INVESTMENT TECH GROUP INC(NEW)|18.47
20110408|46146P102|ISBC|3484|INVESTORS BANCORP INC|15.00
20110408|46147M108|ICH|109|INVESTORS CAPITAL HOLDINGS LTD|6.19
20110408|461730202|IRETP|541|INVESTORS REAL ESTATE TR PFD S|26.84
20110408|46186M100|NVIV|2572|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110408|46261R107|IPT|1154|IPARTY CORP|0.26
20110408|46261V108|IPAS|2599|IPASS INC|1.48
20110408|46267T206|IRLD|2497|Ireland Inc. New Common Stock |0.35
20110408|462684101|IRIX|1000|IRIDEX CORP|4.34
20110408|46269C102|IRDM|3114|IRIDIUM COMM INC COM STK (NY) |8.16
20110408|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.52
20110408|46269C128|IRDMZ|2600|IRIDIUM COMMUNICATIONS INC WTS|1.49
20110408|46270W105|IRIS|232|IRIS INTERNATIONAL INC|9.36
20110408|462726100|IRBT|192|IROBOT CORPORATION|33.63
20110408|462824202|IEAG|3200|IRON EAGLE GRP INC COM STK (DE|1.05
20110408|462843103|IRNN|370|IRON MINING GROUP, INC. COMMON|1.70
20110408|462846106|IRM|4124|IRON MOUNTAIN INC DELAWARE|33.20
20110408|463013102|ICPW|191500|Ironclad Performance Wear Corp|0.05
20110408|46333X108|IRWD|822|IRONWOOD PHARMACEUTICALS INC C|14.63
20110408|46428Q109|SLV|469825|ISHARES SILVER TRUST|38.73
20110408|464285105|IAU|455|ISHARES GOLD TRUST|14.27
20110408|464286103|EWA|1897|ISHARES MSCI AUSTRALIA IDX FD |27.28
20110408|464286202|EWO|276|ISHARES MSCI AUSTRIA INVESTABL|23.53
20110408|464286301|EWK|202227|ISHARES MSCI BELGIUM INVESTABL|14.56
20110408|464286400|EWZ|35|ISHARES MSCI BRAZIL|79.38
20110408|464286509|EWC|989|ISHARES MSCI CANADA INDEX FD|33.97
20110408|464286566|ESR|59436|ISHARES MSCI EMERGING MARKETS |37.08
20110408|464286582|SCJ|511|ISHARES MSCI JAPAN SMALL CAP I|42.18
20110408|464286608|EZU|1308|ISHARES MSCI EMU INDEX FUND|39.68
20110408|464286665|EPP|170|ISHARES PACIFIC EX-JAPAN INDEX|49.54
20110408|464286673|EWS|14325|ISHS MSCI SINGAPRE(FREE)IDX FD|13.92
20110408|464286681|EUSA|152|ISHARES MSCI USA INDEX FD|28.35
20110408|464286699|EWU|508|ISHS MSCI UTD KINGDOM IDX FD|18.47
20110408|464286707|EWQ|5089|ISHARES MSCI FRANCE INDEX FD|27.43
20110408|464286715|TUR|1303|ISHARES MSCI TURKEY INVESTABLE|69.80
20110408|464286731|EWT|3120|ISHARES MSCI TAIWAN INDEX FUND|15.52
20110408|464286756|EWD|1367|ISHARES MSCI SWEDEN INDEX FD|33.17
20110408|464286764|EWP|24|ISHARES MSCI SPAIN INDEX FD|44.04
20110408|464286772|EWY|500|ISHS MSCI SOUTH KOREA IDX FD|65.05
20110408|464286780|EZA|410|ISHARES MSCI SOUTH AFRICA INDE|75.39
20110408|464286806|EWG|1230|ISHARES MSCI GERMANY INDEX FD |26.68
20110408|464286848|EWJ|91100|ISHARES MSCI JAPAN INDEX FUND |9.79
20110408|464286855|EWI|8046|ISHARES MSCI ITALY INDEX FD|19.12
20110408|464287101|OEF|165052|ISHARES S&P 100 INDEX FD|59.71
20110408|464287127|JKD|47|ISHARES MORNINGSTAR LARGE CORE|74.29
20110408|464287135|NY|116|ISHARES NYSE 100 INDEX FUND|63.90
20110408|464287150|ISI|22|ISHARES S&P 1500 INDEX FD|60.92
20110408|464287168|DVY|323|ISHARES DOW JONES SELECT DIVID|52.49
20110408|464287176|TIP|21810|ISHARES BARCLAYS TREAS INFLATI|108.75
20110408|464287184|FXI|3000|ISHARES FTSE CHINA 25 INDEX FU|45.99
20110408|464287192|IYT|29|ISHARES DOW JONES TRANSP AVG I|96.24
20110408|464287200|IVV|168247|ISHARES S&P 500 INDEX FUND|133.78
20110408|464287234|EEM|4656458|ISHARES MSCI EMERGING MARKETS |49.99
20110408|464287242|LQD|451521|ISHARES IBOXX $ INVESTOP INVES|108.08
20110408|464287309|IVW|31052|ISHARES S&P 500 GROWTH INDEX F|68.86
20110408|464287390|ILF|5090|ISHARES S&P LATIN AMERICA 40 I|54.70
20110408|464287408|IVE|12531|ISHARES S&P 500 VALUE INDEX FU|63.91
20110408|464287432|TLT|34229|ISHARES BARCLAYS 20+ YEAR TREA|90.36
20110408|464287440|IEF|2803|ISHARES BARCLAYS|92.31
20110408|464287457|SHY|979|ISHARES BARCLAYS 1-3 YEAR TREA|83.74
20110408|464287465|EFA|2669|ISHARES TR MSCI EAFE INDEX FD |60.78
20110408|464287507|IJH|957|ISHARES S&P MIDCAP400 INDEX|99.37
20110408|464287515|IGV|2530|S&P NORTH AMERICAN TECHNOLOGY |62.17
20110408|464287523|SOXX|209|ISHARES PHLX SOX SEMICONDUCTOR|59.93
20110408|464287556|IBB|43292|ISHARES NASDAQ BIOTECHNOLOGY I|102.18
20110408|464287614|IWF|123217|ISHARES RUSSELL 1000 GR IND|60.80
20110408|464287622|IWB|15215|ISHARES RUSSELL 1000 INDEX FD |74.30
20110408|464287630|IWN|27825|ISHARES RUSSELL2000 VAL IDX FD|75.99
20110408|464287648|IWO|47997|ISHARES RUSSELL 2000 GWT IDX F|96.23
20110408|464287655|IWM|2314|ISHARES RUSSELL 2000 INDEX|84.87
20110408|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|79.85
20110408|464287705|IJJ|30003|ISHARES S&P MIDCAP 400 VALUE I|87.05
20110408|464287713|IYZ|48183|ISHARES DJ US TELECOM INDEX|23.79
20110408|464287721|IYW|125|ISHARES DJ US TECH SECT IDX FD|66.32
20110408|464287739|IYR|73985|ISHARES DJ US REAL EST IDX FD |58.90
20110408|464287754|IYJ|233|ISHARES DJ US INDL SECT IDX FD|71.36
20110408|464287796|IYE|142138|ISHARES DJ US ENRGY SECTOR IDX|45.40
20110408|464287804|IJR|128466|ISHARES S&P SM CAP 600 INDEX|74.15
20110408|464287846|IYY|117|ISHARES TR DOW JONES U.S. INDE|67.44
20110408|464287861|IEV|3200|ISHARES S&P EUROPE 350 INDEX|42.99
20110408|464288117|IGOV|19833|ISHARES S&P/CITIGROUP INTERNAT|104.22
20110408|464288125|ISHG|310|ISHARES S&P/CITIGROUP 1-3 YEAR|107.09
20110408|464288158|SUB|28956|ISHARES TR|105.27
20110408|464288174|WOOD|4612|ISHARES S&P GLOBAL TIMBER & FO|50.50
20110408|464288182|AAXJ|74|ISHARES MSCI ALL COUNTRY ASIA |64.67
20110408|464288208|JKG|792|ISHARES MORNINGSTAR MID CORE I|92.78
20110408|464288224|ICLN|1436|ISHARES S&P GLOBAL CLEAN ENERG|18.37
20110408|464288240|ACWX|1675|ISHARES MSCI ACWI EX US INDEX |46.05
20110408|464288265|TOK|41879|ISHARES MSCI KOKUSAI INDEX FD |43.44
20110408|464288281|EMB|331|ISHARES JPMORGAN USD EMERGING |106.52
20110408|464288323|NYF|1492|ISHARES S&P AMT-FREE MUNI BOND|102.20
20110408|464288356|CMF|52|ISHARES S&P CA AMT-FREE MUNI B|101.70
20110408|464288406|JKI|18803|ISHARES MORNINGSTAR MID VALUE |81.42
20110408|464288414|MUB|139562|ISHARES S&P NATL AMT-FREE MUNI|99.72
20110408|464288422|WPS|294|ISHRS S&P DEVELOPED EX-US PPTY|34.40
20110408|464288430|AIA|713|ISHARES S&P ASIA 50 INDEX FUND|48.88
20110408|464288448|IDV|101862|ISHARES DOW JONES INTERNATIONA|36.51
20110408|464288455|IFNA|149|ISHRS FTSE EPRA/NAREIT NORTH A|42.46
20110408|464288471|IFEU|2042|ISHRS FTSE EPRA/NAREIT EUROPE |32.65
20110408|464288489|IFGL|38|ISHRS FTSE EPRA/NAREIT GLOBAL |31.56
20110408|464288497|IFSM|936|ISHRS FTSE DEVEL SM CAP EX-NOR|39.81
20110408|464288505|JKJ|2029|ISHARES MORNINGSTAR SMALL CORE|98.34
20110408|464288513|HYG|11410|ISHARES TR IBOXX $ HIGH YIELD |92.03
20110408|464288547|RTL|10290|ISHARES FTSE NAREIT RETAIL CAP|28.21
20110408|464288562|REZ|2359|ISHARES TR FTSE NAREIT RESIDEN|41.64
20110408|464288588|MBB|5349|ISHARES BARCLAYS MBS BOND FD|104.60
20110408|464288604|JKK|17517|ISHARES MORNINGSTAR SMALL GROW|92.82
20110408|464288612|GVI|342|ISHARES BARCLAYS INTERMED GOVT|107.26
20110408|464288620|CFT|13419|ISHARES BARCLAYS CR BD FD|103.95
20110408|464288638|CIU|18536|ISHARES BARCLAYS INTERMEDIATE |105.24
20110408|464288646|CSJ|197|ISHARES BARCLAYS 1-3 YR CD BD |104.21
20110408|464288653|TLH|211|ISHARES BARCLAYS 10-20 YR TREA|110.32
20110408|464288661|IEI|665|ISHARES BARCLAYS 3-7 YR TREAS |113.89
20110408|464288679|SHV|42431|ISHARES|110.25
20110408|464288695|MXI|96|ISHARES S&P GLOBAL MATERIALS S|75.91
20110408|464288711|JXI|137|ISHARES S&P GLOBAL UTILITIES S|46.13
20110408|464288729|EXI|7710|ISHARES S&P GLOBAL INDUSTRIALS|57.62
20110408|464288737|KXI|8675|ISHARES S&P GLOBAL CONSUMER ST|64.18
20110408|464288745|RXI|45049|ISHARES S&P GLOBAL CONSUMER DI|54.65
20110408|464288752|ITB|186230|ISHARES TR DOW JONES US HOME C|13.40
20110408|464288786|IAK|573|ISHARES TR DOW JONES US INS IN|32.92
20110408|464288794|IAI|726|ISHARES TR DOW JONES US BROKER|30.46
20110408|464288802|KLD|985|ISHARES MSCI USA ESG SELECT SO|57.57
20110408|464288828|IHF|154219|ISHARES TR DOW JONES US HEALTH|62.03
20110408|464288836|IHE|362|ISHARES TR DOW JONES US PHARMA|68.37
20110408|464288844|IEZ|16531|ISHARES TR DOW JONES US OIL EQ|66.55
20110408|464288885|EFG|3518|MSCI EAFE GROWTH INDEX FUND|62.86
20110408|464289123|ENZL|4435|ISHARES MSCI NEW ZEALAND INVES|30.36
20110408|464289131|EWZS|359|ISHARES MSCI BRAZIL SMALL CAP |30.52
20110408|464289164|AXFN|419|ISHARES MSCI ACWI EX US FINLS |25.82
20110408|464289198|EMMT|138|ISHARES MSCI EMERGING MKTS MAT|28.79
20110408|464289271|MUAF|1140|ISHARES TR 2017 S&P AMT-FREE M|51.21
20110408|464289305|TZE|120|ISHARES S&P TARGET DATE 2015 I|33.10
20110408|464289313|MUAE|4827|ISHARES TR 2016 S&P AMT-FREE M|50.77
20110408|464289339|MUAD|316|ISHARES TR 2015 S&P AMT-FREE M|51.57
20110408|464289362|MUAC|1016|ISHARES TR 2014 S&P AMT-FREE M|50.78
20110408|464289388|MUAB|10898|ISHARES TR 2013 S&P AMT-FREE M|50.73
20110408|464289404|TZG|47|ISHARES S&P TARGET DATE 2020 I|33.94
20110408|464289412|MUAA|1157|ISHARES TR 2012 S&P AMT-FREE M|50.73
20110408|464289420|IWX|43882|ISHARES TR RUSSELL 200 VALUE I|29.66
20110408|464289438|IWY|60|ISHARES TR RUSSELL 200 GROWTH |31.55
20110408|464289446|IWL|42|ISHARES TR RUSSELL 200 INDEX F|30.46
20110408|464289479|GLJ|570|ISHARES TR 10+ GOV/CR BD FD|51.44
20110408|464289503|TZI|658|ISHARES S&P TARGET DATE 2025 I|34.60
20110408|464289511|CLY|902|ISHARES TR 10+ YR CR BD FD|52.01
20110408|464289529|INDY|34822|ISHARES S&P INDIA NIFTY 50 IND|30.40
20110408|464289552|AXHE|126|ISHARES TR MSCI ACWI EX US HEA|57.87
20110408|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|70.21
20110408|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|59.06
20110408|464289602|TZL|826|ISHARES S&P TARGET DATE 2030 I|34.95
20110408|464289701|TZO|1310|ISHARES S&P TARGET DATE 2035 I|35.37
20110408|464289800|TZV|529|ISHARES S&P TARGET DATE 2040 I|35.68
20110408|464289842|EPU|919|ISHARES MSCI ALL PERU CAPPED I|43.46
20110408|464289859|AOA|8187|ISHARES S&P AGGRESSIVE ALLOCAT|36.27
20110408|464289867|AOR|2326|ISHARES S&P GROWTH ALLOCATION |32.72
20110408|464289875|AOM|44724|ISHARES S&P MODERATE ALLOCATIO|30.63
20110408|464289883|AOK|1613|ISHARES S&P CONSERVATIVE ALLOC|29.20
20110408|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP I|54.56
20110408|46429B309|EIDO|1289|ISHARES MSCI INDONESIA INVESTA|30.40
20110408|46429B408|EPHE|65914|ISHARES MSCI PHILIPPINES INVES|24.94
20110408|46429B606|EPOL|20822|ISHARES MSCI POLAND INVESTABLE|38.04
20110408|46429B663|HDV|988|ISHARES HIGH DIVIDEND EQUITY F|51.01
20110408|46429B671|MCHI|693|ISHARES MSCI CHINA INDEX FUND |53.59
20110408|46429B705|ERUS|220293|ISHARES MSCI RUSSIA CAPPED IND|31.47
20110408|46429B747|STIP|1947|ISHARES BARCLAYS 0-5 YEAR TIPS|102.27
20110408|464294107|ALT|436|ISHARES DIVERSIFIED ALTERNATIV|51.11
20110408|464592104|ISLE|2480|ISLE OF CAPRI CASINOS INC|9.51
20110408|46489B108|ISS|10742|ISOFTSTONE HLDGS LTD ADS EACH |17.96
20110408|46489V104|ISR|30690|ISORAY INC|1.22
20110408|465036200|ISCHY|75|Israel Chemicals Limited Unspo|17.35
20110408|465141406|ISRL|854|ISRAMCO INC|67.90
20110408|465562106|ITUB|23400|ITAU UNIBANCO BANCO HLDGS S.A.|24.45
20110408|465685105|ITC|10|ITC HOLDINGS CORP|68.90
20110408|46571P106|ITHH|50|ITIS HLDGS INC|0.01
20110408|465733103|ITNS|2131|ITONIS, INC. COM STK|0.01
20110408|46579N103|IVN|7|IVANHOE MINES LTD|28.03
20110408|465790103|IVAN|700|IVANHOE ENERGY INC|2.84
20110408|465927101|JNRRF|31977|JNR RESOURCES INC (F)|0.19
20110408|46600W106|IXYS|1383|IXYS CORP (DEL)|13.01
20110408|466032109|JJSF|286|J & J SNACK FOODS CORP|48.02
20110408|466090107|JASO|165133|JA SOLAR HOLDINGS CO., LTD. AD|6.76
20110408|46611B109|JBII|40705|JBI, INC. NEW COMMON STOCK|1.11
20110408|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|7.34
20110408|46612K108|JDAS|779|JDA SOFTWARE GROUP INC|29.84
20110408|46621A109|JMGE|691|JMG EXPLORATION INC|0.74
20110408|466212107|JMAR|10000|JMAR TECHNOLOGIES INC|.
20110408|46625H100|JPM|1550|JPMORGAN CHASE & CO COM STK|47.40
20110408|46625H365|AMJ|3521|JPMORGAN CHASE & CO ALERIAN ML|38.25
20110408|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.92
20110408|46626E205|JCOM|1079|J2 GLOBAL COMMUN INC|29.88
20110408|46626V207|JPMPRK|613|JP MORGAN CHASE CAP XI SER K|24.78
20110408|46626X203|JPMPRX|724|JP MORGAN CHASE CAPITAL XII TR|25.22
20110408|46629U107|JMP|458|JMP GROUP, INC|8.61
20110408|466294105|RSHYY|590|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110408|466313103|JBL|646|JABIL CIRCUIT INC|20.35
20110408|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|54.62
20110408|468202106|JTX|2303|JACKSON HEWITT TAX SERVICE|0.61
20110408|469814107|JEC|954|JACOBS ENGINEERING GROUP INC|51.54
20110408|469871206|JADA|12683|JADE ART GROUP INC. NEW COMMON|0.06
20110408|47008R103|JGPK|3|JAGGED PEAK, INC.|0.12
20110408|47009M103|JAG|135300|JAGUAR MINING INC|5.53
20110408|47012E106|JAKK|997|JAKKS PACIFIC INC|19.45
20110408|47030M106|JHX|47|JAMES HARDIE INDS SE ADS (5 UT|31.99
20110408|470355207|JRCC|1865|JAMES RIVER COAL NEW|23.89
20110408|470751108|JAMN|325717|JAMMIN JAVA CORP COM STK (NV) |1.80
20110408|47102X105|JNS|8192|JANUS CAPITAL GROUP INC.|12.47
20110408|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|8.21
20110408|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.80
20110408|471115402|JMHLY|1037|JARDINE MATHESON HLDGS LTD ADR|46.28
20110408|47116H104|JSMN|2762|JASMINE LTD|.
20110408|47189N103|JCOF|6233|JAVALUTION COFFEE CO COM STK (|0.10
20110408|471892208|JCO|93|JETS CONTRANIAN OPPORTUNITIES |43.19
20110408|47231X109|JEDM|385000|Jedi Mind, Inc. Common Stock|.
20110408|477143101|JBLU|4632|JETBLUE AIRWAYS CORPORATION|6.12
20110408|47737R101|JGBO|289|Jiangbo Pharmaceuticals, Inc. |4.14
20110408|47759G108|JNGW|1570|Jingwei International Limited |3.09
20110408|47759T100|JKS|10131|JINKOSOLAR HOLDING CO., LTD AD|25.79
20110408|47777N101|JOEZ|4902|JOE'S JEANS INC COM|1.12
20110408|477839104|JBT|278|JOHN BEAN TECHNOLOGIES CORPORA|19.64
20110408|478160104|JNJ|33956|JOHNSON AND JOHNSON|59.48
20110408|479087207|JELCY|261|JOHNSON ELECTRIC HLDG SPON ADR|6.31
20110408|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |62.80
20110408|479167108|JOUT|1007|JOHNSON OUTDOORS INC CL-A|15.63
20110408|48020Q107|JLL|400|JONES LANG LASALLE INC|103.42
20110408|48020T101|JNY|251|JONES GROUP INC COM STK (PA)|14.62
20110408|48023P106|JSDA|5466|JONES SODA CO|1.30
20110408|481130102|JRN|1143|JOURNAL COMMUNICATIONS INC CL-|5.84
20110408|481165108|JOYG|447|JOY GLOBAL INC|98.81
20110408|48122F207|JPMPRY|106|JPMORGAN CHASE CAP XIV 6.2% CA|25.20
20110408|481228203|JPMPRP|3098|JPMORGAN CHASE CAP XVI 6375 TR|25.07
20110408|48124G104|JPMPRZ|110|J P MORGAN CHASE & CO CAP SECS|26.22
20110408|48124Y204|JPMPRB|726|JPMORGAN CHASE CAP XXVIII GTD |25.87
20110408|48125E207|JPMPRC|2954|JPMORGAN CHASE CAPITAL XXIX 6.|25.47
20110408|48131M102|JUHL|32458|JUHL WIND INC COM STK|1.30
20110408|48137C108|JBAXY|31875|JULIUS BAER GROUP LTD UNSPONSO|8.85
20110408|48206M102|JUPIY|52|JUPITER TELECOMMUNICATIONS CO |63.62
20110408|48238M104|KATX|538|KAT Exploration Inc Common Sto|0.02
20110408|48238T109|KAR|864|KAR AUCTION SVCS INC (DE)|16.50
20110408|48241A105|KB|64|KB FINL GROUP INC SPONSORED AD|53.42
20110408|482423100|KBW|1927|KBW, INC. COM|25.55
20110408|482470200|KITD|1197|KIT DIGITAL INC NEW COM STK (D|11.56
20110408|482480100|KLAC|1394|KLA-TENCOR CORP|44.06
20110408|482564101|KMGB|66|K M G CHEMICALS INC|19.85
20110408|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |39.32
20110408|48268K101|KT|12044|KT CORP ADS (EACH REP 1/2 OF A|20.27
20110408|48273U102|LRN|690|K12, INC COM STK|35.45
20110408|482738101|KVHI|137|KVH INDUSTRIES INC|15.24
20110408|48274B103|KUTV|2036|KU6 MEDIA CO, LTD AMERICAN DEP|4.01
20110408|482740206|KVA|700|K-V PHARMACEUTICALS CO CL A|4.71
20110408|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110408|48282T104|KAI|953|KADANT INC.|28.62
20110408|483007704|KALU|199|KAISER ALUMINUM CORP NEW|49.47
20110408|483056107|KFFG|285|KAISER FED FINL GROUP INC|12.96
20110408|483548103|KAMN|396|KAMAN CORP CL-A|36.54
20110408|483709101|KNDI|19270|Kandi Technolgies, Corp. Commo|2.81
20110408|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|23.35
20110408|485537302|KCRPY|85|KAO CORP SPONS ADR|23.96
20110408|48562P103|KS|1086|KapStone Paper and Packaging C|17.31
20110408|486026107|KATY|1347|KATY INDUSTRIES INC|0.60
20110408|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.34
20110408|486587108|KDN|82|KAYDON CORP|39.15
20110408|48660P104|KYE|5101|KAYNE ANDERSON ENERGY TOTAL RE|30.55
20110408|486606106|KYN|9287|KAYNE ANDERSON MLP INVESTMENT |30.50
20110408|48661E108|KMF|1305|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20110408|48666K109|KBH|4386|KB HOME|11.82
20110408|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110408|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|59.51
20110408|487169104|KRNY|697|KEARNY FINANCIAL|10.24
20110408|487275109|KGN|2355|Keegan Resources Inc Ordinary |9.39
20110408|488152208|KELYA|290|KELLY SERVICES INC CL-A|20.74
20110408|48880L107|KNDL|200|KENDLE INTL INC|10.12
20110408|488879107|KNXA|1025|KENEXA CORP|27.02
20110408|489398107|KW|2140|KENNEDY-WILSON HOLDINGS, INC. |11.02
20110408|489398115|KWICW|31892|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110408|490057106|KNSY|223|KENSEY NASH CORP|25.69
20110408|492914106|KEG|3128|KEY ENERGY SERVICES INC|15.08
20110408|493026108|KEWL|105|KEWEENAW LND ASSN CTF INT|90.01
20110408|493144109|KTCC|1750|KEY TRONIC CORP|5.05
20110408|493267108|KEY|1868|KEYCORP (NEW)|8.93
20110408|49327Q204|KEYPRE|119|KEYCORP CAP IX TR PFD SECS|24.99
20110408|49327R103|KEYPRF|900|KEYCORP CAP X ENHANCED TR PFD |26.17
20110408|493312201|KEYO|250|KeyOn Communications Holdings,|0.37
20110408|493722102|KEYP|28873|KEYUAN PETROCHEMICALS INC COM |4.86
20110408|493723100|KEYW|569|THE KEYW HOLDING CORP COM STK |12.26
20110408|493732101|KFRC|2045|KFORCE INC|18.12
20110408|49375T100|KID|326|KID BRANDS,INC COMMON STOCK|7.21
20110408|49427F405|KRCPRE|179|KILROY RLTY CORP PFD STK SER E|25.42
20110408|494274103|KBALB|1658|KIMBALL INTL INC CL B|7.31
20110408|49435N101|KBX|9198|KIMBER RESOURCES INC (CANADA) |1.89
20110408|494368103|KMB|360|KIMBERLY CLARK CORP|65.53
20110408|49446R109|KIM|449|KIMCO REALTY CORPORATION|17.68
20110408|49446R869|KIMPRF|2030|KIMCO REALTY CORP DEP SHS REPS|24.81
20110408|49455U100|KMR|800|KINDER MORGAN MANAGEMENT LLC|66.05
20110408|494550106|KMP|2881|KINDER MORGAN ENER PNTRS L.P. |74.17
20110408|49456B101|KMI|790|KINDER MORGAN INC (DE)|29.22
20110408|494580103|KND|1607|KINDRED HEALTHCARE INC|24.29
20110408|495660102|KING|16525|KING RESOURCES INC|.
20110408|49579A204|KGJI|13779|KINGOLD JEWELRY INC. NEW COMMO|2.05
20110408|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|9.33
20110408|496880105|KONE|2689|KINGTONE WIRELESSINFO SOLUTION|2.09
20110408|497350306|KNBWY|1130|Kirin Holdings Company, Limite|12.65
20110408|497498105|KIRK|267|KIRKLANDS INC|15.50
20110408|497725101|KSKTF|322095|KISKA METALS CORP ORD SHS (CDA|1.03
20110408|49803T102|KRG|3081|KITE REALTY GROUP TRUST COM|5.09
20110408|49803T201|KRGPRA|3931|KITE REALTY GROUP TRUST PERP P|24.64
20110408|49834M100|KLBAY|10|KLABIN SA SPONS ADR|41.77
20110408|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110408|498499300|KLGG|2500|KLEGG ELECTRONICS INC COM STK |.
20110408|498904200|KNL|995|KNOLL INC (NEW)|21.39
20110408|499005106|KCG|5305|KNIGHT CAPITAL GROUP, INC. CLA|13.60
20110408|499064103|KNX|215|KNIGHT TRANSPORTATION INC|19.44
20110408|499183804|KNOL|1941|KNOLOGY INC|14.00
20110408|499184109|KNOT|221|THE KNOT INC|11.46
20110408|49989C105|KXM|3685|KOBEX MINERALS INC, COMMON STO|1.01
20110408|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110408|500453105|KMAGQ|318|KOMAG INC|.
20110408|500467402|AHONY|604|KONINKLIJKE AHOLD NV SPONS ADR|13.80
20110408|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|9.79
20110408|500472303|PHG|8807|PHILIPS ELEC(KON);SPON ADR REP|31.45
20110408|50060P106|KOP|285|KOPPERS HOLDINGS, INC.|44.83
20110408|500600101|KOPN|1474|KOPIN CORP|4.63
20110408|50062A107|KORE|326|KORE NUTRITION INC COM STK (NV|0.29
20110408|500631106|KEP|1809|KOREA ELEC PWR CP ADR(RP1/2SH |12.36
20110408|50075N104|KFT|3592|KRAFT FOODS INC CL-A|31.78
20110408|50075W104|KBLB|5966|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110408|50077B207|KTOS|831|KRATOS DEFENSE & SECURITY SOLU|14.01
20110408|50077C106|KRA|1297|KRATON PERFORMANCE POLYMERS IN|38.70
20110408|501014104|KKD|1852|KRISPY KREME DOUGHNUTS INC|5.27
20110408|501044101|KR|45|KROGER CO|24.11
20110408|50125N104|KIROY|1504|Kumba Iron Ore Limited Sponsor|71.80
20110408|50126T100|KNKT|174426|Kunekt Corporation Common Stoc|1.29
20110408|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|98.28
20110408|50162D100|LLEN|30571|L & L ENERGY INC COM STK (NV) |6.04
20110408|501803308|LCAV|4241|LCA-VISION INC|6.90
20110408|50183L107|LDK|38917|LDK SOLAR CO LTD.|11.71
20110408|50186V102|LPL|21020|LG DISPLAY CO LTD ADS REPSTG C|17.05
20110408|501862106|LIEG|2940|LI3 ENERGY INC COM STK (NV)|0.27
20110408|50187A107|LHCG|234|LHC GROUP|30.30
20110408|50187X107|LIGA|4000|LIG ASSETS INC COM STK (NV)|0.10
20110408|501897102|LFUGY|84|Li & Fung Ltd Unsponsored ADR |5.10
20110408|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110408|502003106|LRTR|8416|LL&E ROYALTY TR UTS BI|0.85
20110408|502010101|LMCO|160|LI-ION MTRS CORP COM STK (NV) |0.82
20110408|502024102|LLXLY|766|LLX Logistica SA Sponsored ADR|3.26
20110408|502079106|LMIA|487|LMI AEROSPACE INC|20.74
20110408|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.42
20110408|50208P109|LMLP|342|LML PAYMENT SYSTEMS INC|2.84
20110408|502117203|LRLCY|1005|L'OREAL CO ADR|23.68
20110408|50212A106|ID|3540|L-1 IDENTITY SOLUTIONS, INC. (|11.73
20110408|50213V109|LRAD|400|LRAD CORP|2.90
20110408|50216C108|LYTS|324|LSI INDUSTRIES INC|7.25
20110408|502161102|LSI|2613|LSI CORPORATION|6.72
20110408|502386105|LTWC|5261|LTWC CORPORATION|.
20110408|502403207|LTXC|3662|LTX-CREDENCE CORP COM STK (MA)|9.19
20110408|502424104|LLL|909|L-3 COMMUNICATIONS HLDGS INC|80.03
20110408|502441306|LVMUY|1375|LVMH MOET HENNESSY LOUIS VUITT|32.00
20110408|502470107|LB|1157|LA BARGE INCORPORATED|18.99
20110408|50255M108|LCTZ|43954|LA CORTEZ ENERGY INC, INC COMM|0.55
20110408|503459307|LJPC|12400|LA JOLLA PHARMACEUTICAL CO|0.02
20110408|504905100|DDSS|1403|LABOPHARM INC|0.46
20110408|505336107|LZB|627|LA-Z-BOY INCORPORATED|10.85
20110408|50540R409|LH|425|LABORATORY CRP AMER HLDGS(NEW)|93.91
20110408|505447102|LAB|3268|LABRANCHE AND CO INC|4.00
20110408|505597104|LG|696|THE LACLEDE GROUP INC (HOLDING|38.31
20110408|505688101|BOOT|183|LACROSSE FOOTWEAR INC|17.21
20110408|50575Q102|LTS|49479|LADENBURG THALMANN FINANCIAL|1.20
20110408|505754200|LDSH|298|LADISH CO|53.53
20110408|507224202|LRCZY|176|LAGUNA RESOURCES NL SPONSORED |1.42
20110408|511637100|LBAI|956|LAKELAND BANCORP INC|11.26
20110408|511656100|LKFN|588|LAKELAND FINANCIAL CORPORATION|22.73
20110408|512807108|LRCX|498|LAM RESEARCH CORP|53.52
20110408|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.39
20110408|515062107|LLND|700|LANDMARK LAND CO|0.05
20110408|516012101|LCI|1864|LANNETT CO INC|5.33
20110408|516683109|LRAXF|3000|LARA EXPLORATION LTD COMMON SH|1.92
20110408|517834107|LVS|4003|LAS VEGAS SANDS CORP|45.15
20110408|517942108|LHO|600|LASALLE HOTEL PROP|26.44
20110408|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.45
20110408|517942702|LHOPRH|1200|LASALLE HOTEL PPTYS 7.50% PFD |24.02
20110408|51805Q102|LNGT|16820|LASER ENERGETICS INC CL A|0.06
20110408|518415104|LSCC|11578|LATTICE SEMICONDUCTOR CORP|6.16
20110408|518439104|EL|1339|ESTEE LAUDER CO'S INC CL-A|96.01
20110408|519322101|LMEFF|10300|LAURION MINERALS EXPLORATION, |0.08
20110408|52078P102|LWSN|3560|LAWSON SOFTWARE IN;COM STK USD|12.41
20110408|521050104|LAYN|1247|LAYNE CHRISTENSEN CO|31.55
20110408|52106W103|LGI|2475|LAZARD GLOBAL TOTAL RETURN AND|15.49
20110408|521076109|LOR|2306|LAZARD WORLD DIVIDEND & INCOME|13.55
20110408|521863308|LEAP|2194|LEAP WIRELESS INTERNATIONAL IN|16.36
20110408|521865204|LEA|42|LEAR CORPORATION COMMON STOCK |47.90
20110408|523234102|XPRT|333571|LECG CORP|0.19
20110408|523768109|LEE|2384|LEE ENTERPRISES INC|2.93
20110408|52464N109|LFBG|847|Left Behind Games Inc. Common |.
20110408|524660107|LEG|356|LEGGETT&PLATT INC|23.67
20110408|52467C100|LGDI|7290|LEGEND INTERNATIONAL HOLDINGS |0.74
20110408|52469V106|LEGE|900|LEGEND MEDIA, INC. COMMON STOC|0.04
20110408|524707304|LGCY|68|LEGACY RESERVES LP UTS LTD PAR|32.28
20110408|524901105|LM|169|LEGG MASON INC|36.21
20110408|524911104|LCANF|4000|LEISURE CANADA INC (F)|0.16
20110408|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110408|526057104|LEN|11727|LENNAR CORP CL A COMMON|18.40
20110408|526107107|LII|422|LENNOX INTL INC|53.59
20110408|526250105|LNVGY|1452|LENOVO GROUP LTD SPONS ADR|11.63
20110408|526867106|LCAR|2000|LESCARDEN INC|0.02
20110408|527288104|LUK|4701|LEUCADIA NATIONAL CORP|37.36
20110408|52729N100|LVLT|75151|LEVEL 3 COMMUNICATIONS INC|1.44
20110408|52886U103|LEXVF|1871|LEXAM VG GOLD INC ORD SHS (CAN|0.97
20110408|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110408|528872104|LXRX|21505|LEXICON PHARMACEUTICALS INC CO|1.84
20110408|529043200|LXPPRB|550|LEXINGTON REALTY TRUST PFD SER|25.30
20110408|529043309|LXPPRC|675|LEXINGTON REALTY TRUST PFD CON|42.84
20110408|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110408|52989W105|LNDT|22000|LIANDI CLEAN TECH INC COM STK |2.75
20110408|529898108|LBY|532|LIBBEY INC|16.99
20110408|529900102|ASG|91|LIBERTY ALL-STAR GROWTH FD INC|4.52
20110408|530158104|USA|2105|LIBERTY ALL STAR EQUITY FUND|5.30
20110408|530362102|LBTG|53637|LIBERTY COAL ENGY CORP COM STK|1.03
20110408|530555101|LBTYA|4183|LIBERTY GLOBAL INC CLASS A|42.97
20110408|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|16.40
20110408|53071M708|LSTZA|805|LIBERTY MEDIA CORP NEW|77.50
20110408|531172104|LRY|805|LIBERTY PROPERTY TRUST|32.64
20110408|53121P107|LBSV|1075|LIBERTY SILVER CORP COM STK (N|0.47
20110408|531914109|LWAY|247|LIFEWAY FOODS INC|9.88
20110408|53215T106|LPHI|96514|LIFE PARTNERS HLDGS INC|8.02
20110408|53217R207|LTM|98365|LIFE TIME FITNESS INC|38.11
20110408|53217V109|LIFE|217|LIFE TECHNOLOGIES CORP COM STK|52.79
20110408|53219L109|LPNT|449|LIFEPOINT HOSPITALS INC|39.69
20110408|53220K504|LGND|2912|LIGAND PHARMACEUTICALS INC COM|10.09
20110408|53222K106|LFVN|76786|Lifevantage Corporation Common|0.75
20110408|53223N109|LGSXY|1350|LIGHT S.A. SPONSORED ADR (BRAZ|17.73
20110408|53224G301|LSCG|8356|LIGHTING SCIENCE GROUP CORP CO|2.95
20110408|53224N108|LMGT|8|Lightman Grant Inc (DE) Common|0.12
20110408|532257805|LPTH|2345|LIGHTPATH TECHNOLOGIES INC|2.07
20110408|532275104|LWLG|483|LIGHTWAVE LOGIC, INC|1.20
20110408|532352101|LIWA|11401|LIHUA INTL INC COM STK (DE)|8.39
20110408|532457108|LLY|315|ELI LILLY AND CO;COM NPV|35.73
20110408|53261M104|LLNW|3445|LIMELIGHT NETWORKS, INC CMN ST|7.06
20110408|53261U205|LIME|80|lime energy co.New|4.86
20110408|532774106|TVL|1846|LIN TV CORP|5.89
20110408|532782109|LNCGY|899|Linc Energy Limited Sponsored |30.16
20110408|533535100|LINC|1109|LINCOLN EDUCATIONAL SERVICES C|16.66
20110408|534187109|LNC|3622|LINCOLN NATIONAL CORP|30.14
20110408|535223200|LNEGY|857|LINDE AG SPON ADR (GERMANY)|16.36
20110408|535555106|LNN|1328|LINDSAY CORPORATION|72.95
20110408|535919203|LGF|157|LIONS GATE ENT CORP|6.72
20110408|535925101|LTON|851|LINKTONE LTD ADS|1.33
20110408|536020100|LINE|1704|LINN ENERGY LLC COM UTS REP LT|39.18
20110408|536252109|LIOX|2441|LIONBRIDGE TECHNOLOGIES INC|3.55
20110408|53634X100|LQMT|951|LIQUIDMETAL TECHNOLOGIES INC|0.54
20110408|53635B107|LQDT|643|LIQUIDITY SERVICES INC COM STK|18.66
20110408|536797103|LAD|1094|LITHIA MOTORS INC CL A|15.03
20110408|53680P100|LEXG|283979|LITHIUM EXPLORATION GROUP, INC|1.57
20110408|536804107|LTUM|4458|LITHIUM CORPORATION. COMMON ST|0.20
20110408|536808405|LTHU|125|LITHIUM TECHNOLOGY CORP NEW|0.02
20110408|537008104|LFUS|177|LITTELFUSE INC|58.64
20110408|538034109|LYV|1216|LIVE NATION ENTERTAINMENT, INC|10.48
20110408|538146101|LPSN|1894|LIVEPERSON INC|12.51
20110408|539320101|LIZ|59276|LIZ CLAIBORNE INC|5.87
20110408|539439109|LYG|7529|LLOYDS BANKING GROUP PLC ADR|4.00
20110408|539439802|LYGPRA|2173|LLOYDS BANKING GROUP PLC 7.75%|26.35
20110408|53954R105|LOCM|3044|LOCAL.COM CORP COM STK|4.28
20110408|539573105|LBAS|3825|Location Based Technologies, I|0.17
20110408|540424108|L|3275|LOEWS CORP|43.34
20110408|54142L109|LOGM|102|LOGMEIN, INC COMMON STOCK|45.31
20110408|54179W101|LNRFF|10012|LONCOR RESOURCES INC ORD SHS (|3.18
20110408|54318P108|LFT|11715|LONGTOP FINL TECHNOLOGIES LTD |32.51
20110408|543354104|LPH|202420|LONGWEI PETROLEUM INVESTMENT H|1.69
20110408|54338V101|LZAGY|392|Lonza Group Ag Zuerich Unspons|8.52
20110408|543442503|LOOK|2549|LOOKSMART LTD NEW|1.80
20110408|543881106|LORL|143|LORAL SPACE & COMMUNICATIONS I|79.15
20110408|544147101|LO|6793|LORILLARD INC COM STK|95.49
20110408|546234204|LCNTU|1|LOUISIANA CENTRAL OIL & GAS|2925.00
20110408|546347105|LPX|100|LOUISIANA PACIFIC CORP|9.70
20110408|549333201|LEI|113389|Lucas Energy, Inc. New Common |3.98
20110408|549764108|LUFK|543|LUFKIN IND INC|90.51
20110408|550021109|LULU|1128|LULULEMON ATHLETICA INC COM ST|91.51
20110408|55003T107|LL|488|LUMBER LIQUIDATORS HLDGS INC C|24.71
20110408|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|7.34
20110408|55027E102|LMNX|306|LUMINEX CORPORATION|19.76
20110408|550351100|LUNA|6500|LUNA INNOVATIONS INC COM STK|1.92
20110408|550372106|LUNMF|2796|LUNDIN MINING CORPORATION|8.31
20110408|55068R202|LUX|57587|LUXOTTICA GROUP SPA ADS|32.45
20110408|550819106|LDL|803|LYDALL INC|9.24
20110408|552507105|MFBP|103|M & F BANCORP - NEW|2.45
20110408|552541104|MFW|755|M AND F WORLDWIDE CORP|26.38
20110408|55261F104|MTB|1402|M AND T BANK CORP|88.25
20110408|55262C100|MBI|3431|MBIA INC|9.77
20110408|55264U108|MBFI|3150|MB FINANCIAL INC-NEW|21.44
20110408|552676108|MDC|631|M.D.C. HOLDINGS INC|26.99
20110408|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.80
20110408|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |16.67
20110408|552704108|MEGEF|7000|MEG ENERGY CORP COM STK (CANAD|51.99
20110408|552727109|MCR|4715|MFS CHARTER INCOME TRUST SBI|9.18
20110408|55273C107|MIN|47412|MFS INTERMEDIATE INC TR SBI|6.11
20110408|552738106|MFM|4812|MFS MUNICIPAL INCOME TRUST|6.41
20110408|55274E102|MFV|2948|MFS SPECIAL VALUE TRUST SBI|8.25
20110408|55277P104|MGEE|981|MGE ENERGY INC|41.34
20110408|55277Q201|MAMSD|249|MAM SOFTWARE GRP INC NEW COM S|1.60
20110408|55277R100|MELA|2206|MELA SCIENCES INC COM STK (DE)|3.49
20110408|552848103|MTG|3918|MGIC INVESTMENT CORP|9.43
20110408|552953101|MGM|845|MGM RESORTS INTERNATIONAL COM |13.22
20110408|55302P103|MGT|1195|MGT CAPITAL INVESTMENTS INC|0.31
20110408|55305B101|MHO|1804|M/I HOMES INC|14.70
20110408|55306N104|MKSI|2936|MKS INSTRUMENTS INC|32.44
20110408|55309B206|MKSBF|710|MKS INC ORD SHS NEW (CDA)|27.12
20110408|55312R107|MMGP|32212|MM2 GROUP INC CLASS A|.
20110408|55313W105|MOPN|1000|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110408|55314K100|MMEX|18|MMEX MINING CORPORATION COMMON|0.08
20110408|55314U108|MMRF|83565|MMRGLOBAL, INC. COMMON STOCK|0.05
20110408|553274101|MPG|1501|MPG OFFICE TRUST, INC COM|3.50
20110408|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|25.02
20110408|553479106|MRVNY|385|Mrv Engenharia e Participacoes|16.93
20110408|553491101|MSADY|352|MS&AD INSURANCE GROUP HOLDINGS|10.84
20110408|553530106|MSM|3500|MSC INDUSTRIAL DIRECT CO CL-A |72.94
20110408|553777103|MTSC|432|M T S SYSTEMS CORP|45.68
20110408|553829102|MVC|771|MVC CAPITAL, INC.|13.94
20110408|553859109|MVO|2316|MV OIL TRUST UNITS BENE INT|40.52
20110408|55405W104|MYRG|336|MYR GROUP INC COM STK (DE)|23.93
20110408|554153106|TUC|545|MAC-GRAY CORP|16.56
20110408|554225102|MCBC|64|MACATAWA BANK CORP|2.57
20110408|55616P104|M|7901|MACY'S INC.|25.40
20110408|556162105|MCZ|2000|MAD CATZ INTERACTIVE INC|2.27
20110408|556269108|SHOO|50|MADDEN (STEVEN) LTD|48.82
20110408|556582104|MCN|151|MADISON/CLAYMORE COVERED CALL |8.79
20110408|55903Q104|MVG|19095|MAG SILVER CORP (CANADA)|13.73
20110408|559080106|MMP|650|MAGELLAN MIDSTREAM PARTNERS,L.|60.42
20110408|559166103|MGIC|10809|MAGIC SOFTWARE ENTERPR LTD ORD|6.78
20110408|559181102|LAVA|464|MAGMA DESIGN AUTOMATION INC.|6.88
20110408|559222401|MGA|140|MAGNA INTL COM|48.01
20110408|55933J203|MX|20509|MAGNACHIP SEMICONDUCTOR CORP|13.91
20110408|55939L103|MNGA|7280|MagneGas Corporation Common St|0.13
20110408|55970P203|MDOR|5000|MAGNUM D' OR RESOURCES INC. NE|0.05
20110408|55973B102|MHR|14297|MAGNUM HUNTER RESOURCES CORP (|8.34
20110408|559778402|MTE|61|MAHANAGAR TEL NIGAM ADS (2SHS)|2.25
20110408|560305104|MFB|307|MAIDENFORM BRANDS, INC|29.65
20110408|56035L104|MAIN|2024|MAIN STREET CAPITAL CORP COM S|18.74
20110408|560613101|MNLU|1920|Mainland Resources Inc. Common|0.41
20110408|56062Y102|MSFG|1547|MAINSOURCE FINANCIAL GROUP INC|9.93
20110408|560690208|COOL|477|MAJESCO HOLDINGS ENTERTAINMENT|3.62
20110408|560877300|MKTAY|341|MAKITA CORP SPONS ADR|43.74
20110408|560879108|MAKO|1674|MAKO SURGICAL CORP COM|26.41
20110408|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|6.08
20110408|56164U107|MNGPY|14916|Man Group PLC Unsponsored ADR |3.95
20110408|561641101|MAGOY|14744|MAN SE UNSPONSORED ADR (GERMAN|12.88
20110408|56165R103|MZF|1036|MANAGED DURATION INVTMT GRADE |13.24
20110408|561653106|MAWHY|3318|MAN WAH HLDGS LTD UNSPON ADR (|14.18
20110408|56176Q102|MNAP|28187|Manas Petroleum Corporation Co|0.56
20110408|562750109|MANH|44|MANHATTAN ASSOCIATES INC|33.23
20110408|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.52
20110408|563122100|MHTX|4623|MANHATTAN SCIENTIFICS INC|0.07
20110408|563771104|MTEX|1334|MANNATECH INCORPORATED|1.65
20110408|56400P201|MNKD|37337|MANNKIND CORP|3.65
20110408|56418H100|MAN|56|MANPOWER INC|63.84
20110408|564563104|MANT|513|MANTECH INTL CORP CL-A|44.63
20110408|56501R106|MFC|13|MANULIFE FINANCIAL CORP|17.73
20110408|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110408|566330106|MCS|2031|MARCUS CORP (THE)|11.41
20110408|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|9.81
20110408|56782C109|PCIO|78|MARIJUANA INC COM STK (CO)|.
20110408|568427108|MPX|111|MARINE PRODUCTS CORP|7.85
20110408|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|423.50
20110408|570535203|MKV|673|MARKEL CORPORATION SR DEB 7.50|25.79
20110408|57055W103|MTRE|11789|MARKET & RESEARCH CORP. COMMON|0.05
20110408|57060D108|MKTX|2008|MARKET|25.22
20110408|57060U100|GDX|7465|MARKET VECTORS TR GOLD MINERS |62.51
20110408|57060U381|GERJ|15263|MARKET VECTORS ETF TR GERMANY |25.65
20110408|57060U407|GEX|713|MARKET VECTORS GLOBAL ALT ENER|21.68
20110408|57060U472|REMX|2350|MARKET VECTORS RARE EARTH/STRA|27.75
20110408|57060U563|SCIF|79969|MARKET VECTORS ETF TR INDIA SM|18.42
20110408|57060U571|PLND|57|MARKET VECTORS-POLAND ETF|30.20
20110408|57060U589|GDXJ|406612|MARKET VECTORS ETF TR JR GOLD |41.67
20110408|57060U597|PEK|500|MARKET VECTORS|46.25
20110408|57060U605|MOO|23880|MARKET VECTORS ETF TR GLOBAL A|55.87
20110408|57060U613|BRF|92993|MARKET VECTORS ETF TR BRAZIL S|58.07
20110408|57060U738|PRB|835|MARKET VECTORS PREREFUNDED MUN|24.71
20110408|57060U753|IDX|39556|MARKET VECTORS INDONESIA ETF|30.34
20110408|57060U761|VNM|2926|MARKET VECTORS - VIETNAM ETF|24.57
20110408|57060U779|MES|176|MARKET VECTORS GULF STATES ETF|22.76
20110408|57060U787|AFK|497|MARKET VECTORS AFRICA ETF|34.29
20110408|57060U795|HAP|826|MARKET VECTORS RVE HARD ASSETS|42.76
20110408|57060U803|SMB|11|MARKET VECTORS SHRT MUNI INDEX|17.11
20110408|57060U811|KWT|439|MARKET VECTOR SOLAR ENERGY FUN|13.19
20110408|57060U837|KOL|673|MARKET VECTORS COAL ETF|50.38
20110408|57060U845|ITM|17453|MARKET VECTORS INTERMEDIATE MU|20.88
20110408|57060U878|HYD|38701|MARKET VECTORS HIGH-YLD INDEX |28.23
20110408|57060U886|MLN|1256|MARKET VECTORS LONG MUNI INDEX|16.80
20110408|57061T102|MWWC|1203|MARKETING WORLDWIDE CORPORATIO|0.05
20110408|571157106|MRLN|825|MARLIN BUSINESS SVCS CORP|13.03
20110408|571748102|MMC|5968|MARSH & MCLENNAN COS INC|30.24
20110408|571837103|MI|10442|MARSHALL & ILSLEY CORP NEW|8.07
20110408|571903202|MAR|1810|MARRIOTT INT'L INC(NEW) CL A|35.04
20110408|572322402|MSHL|30355|MARSHALL EDWARDS INC COM STK (|1.62
20110408|573075108|MRTN|45|MARTEN TRANSPORT LTD|22.84
20110408|573083102|MSO|11748|MARTHA STEWART LIVING OMNIMEDI|3.65
20110408|573284106|MLM|222|MARTIN MARIETTA MATERIALS INC |90.93
20110408|573810207|MARUY|525|MARUBENI CORP ADR|68.67
20110408|574599106|MAS|44525|MASCO CORP|13.93
20110408|574795100|MASI|485|MASIMO CORP COM STK (DE)|34.11
20110408|575424106|MASP|930|MASS PETROLEUM INC. COMMON STO|.
20110408|575672100|MHE|2393|MASS HLTH & ED TX EX TR (THE) |13.58
20110408|576206106|MEE|434319|MASSEY ENERGY COMPANY|66.80
20110408|576290100|MMRTY|1364|Massmart Holdings Ltd Unsponso|41.96
20110408|576292106|MCI|4250|MASSMUTUAL CORPINVS MBT|15.99
20110408|576299101|MPV|772|MASSMUTUAL PARTICIPATION INV|14.65
20110408|576323109|MTZ|1691|MASTEC INC.|21.29
20110408|57636Q104|MA|244|MASTERCARD INCORPORATED CL A C|265.17
20110408|576690101|MTRN|186|MATERION CORPORATION COM STK (|41.53
20110408|577223100|MTSN|6470|MATTSON TECHNOLOGY INC|2.19
20110408|577345101|MLP|1773|MAUI LAND & PINEAPPLE CO,INC|5.58
20110408|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |3.35
20110408|577747108|MXMI|10093|MAX MEDIA GROUP INC COM STK (N|.
20110408|57776J100|MXL|1916|MAXLINEAR, INC CLASS A COMMON |8.38
20110408|577767106|MXWL|1731|MAXWELL TECHNOLOGIES INC|16.81
20110408|577776107|MAXY|467|MAXYGEN INC|5.15
20110408|577933104|MMS|167|MAXIMUS INC.|79.80
20110408|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.65
20110408|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|20.78
20110408|579489105|MNI|147931|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20110408|579780206|MKC|1917|MCCORMICK & CO INC NON-VTG COM|47.30
20110408|579793100|MSSR|2186|MCCORMICK & SCHMICK'S SEAFOOD |9.50
20110408|580135101|MCD|3284|MCDONALDS CORP|76.01
20110408|580589109|MGRC|1132|MCGRATH RENTCORP|27.03
20110408|580645109|MHP|2312|MCGRAW-HILL COS INC(THE)|39.44
20110408|58155Q103|MCK|4454|MCKESSON CORPORATION|78.58
20110408|582411104|MMR|6231|MCMORAN EXPLORATION CO|17.75
20110408|582839106|MJN|441|MEAD JOHNSON NUTRITION CO|58.85
20110408|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.56
20110408|58319P108|MIG|256|MEADOWBROOK INSURANCE GRP INC |10.55
20110408|583334107|MWV|133|MEADWESTVACO CORP|31.72
20110408|583421102|MEAS|794|MEASUREMENT SPECIALTIES INC|33.10
20110408|583840103|MTL|4518|MECHEL OAO ADS EA REPTG 1 COM |30.72
20110408|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|11.12
20110408|583928106|TAXI|1800|MEDALLION FINL CORP|8.89
20110408|583935101|MLLOF|39347|MEDALLION RESOURCES LTD|0.33
20110408|58403M102|MCOX|629|MECOX LANE LTD ADR|5.68
20110408|58404W109|MDTH|66|MEDCATH CORPORATION|13.78
20110408|584045108|MDAS|761|MEDASSETS INC COM STK (DE)|15.53
20110408|58405Y104|MCLN|14402|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110408|584062202|EMED|626|MEDCOM USA INC-NEW|0.02
20110408|584070106|MDFI|17222|MEDEFILE INTERNATIONAL, INC. C|.
20110408|584404107|MEG|151|MEDIA GENERAL INC CL A|6.57
20110408|58446J207|MBAY|750|MEDIABAY INC NEW|0.01
20110408|58447E108|MEDG|5481|MEDIANET GROUP TECH INC|0.15
20110408|58450R103|MDHI|142564|MEDICAL ALARM CONCEPTS HLDG IN|.
20110408|584507107|MDCE|2487|MEDICAL CARE TECHNOLOGIES INC |0.01
20110408|58463A105|MJNA|496|Medical Marijuana, Inc. Common|0.13
20110408|58463F104|MSNWQ|27625|MEDICAL STAFFING NEWTWORK HLDG|.
20110408|58468P206|MNOV|6498|MEDICINOVA INC COM|2.25
20110408|584688105|MDCO|568|MEDICINES COMPANY (THE)|16.10
20110408|58470H101|MED|872|MEDIFAST INC|17.50
20110408|58471A105|MDSO|1766|MEDIDATA SOLUTIONS, INC COMMON|25.75
20110408|58489M109|MDMN|9903|MEDINAH MINERALS INC|0.11
20110408|58502U104|MFTH|121000|MEDISAFE 1 TECHNOLOGIES CORP. |0.16
20110408|58503F106|MCC|1971|MEDLEY CAP CORP COM STK (DE)|12.05
20110408|585168107|MGWSF|13143|Megawest Energy Corp. Common S|0.07
20110408|585464100|MPEL|14923|MELCO CROWN ENTERTAINMENT LTD |8.61
20110408|587200106|MENT|274|MENTOR GRAPHICS CORP|14.43
20110408|58733R102|MELI|2679|MERCADOLIBRE INC COM STK (DE) |84.57
20110408|58734P105|MBR|467|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110408|58805R105|MRGP|1170|MERCER GOLD CORP COM STK (NV) |0.14
20110408|588056101|MERC|897|MERCER INTL INC COM STK|14.87
20110408|588448100|MBVT|1424|MERCHANTS BANCSHARES INC|26.77
20110408|58933Y105|MRK|169|MERCK & CO INC;COM USD0.01|33.33
20110408|589378108|MRCY|463|MERCURY COMPUTER SYSTEMS INC|21.74
20110408|589433101|MDP|43504|MEREDITH CORP|34.81
20110408|589499102|MRGE|6224|MERGE HEALTHCARE INC COM STK (|4.84
20110408|589584101|VIVO|1809|MERIDIAN BIOSCIENCE INC|24.40
20110408|58964Q104|EBSB|42|MERIDIAN INTERSTATE BANCORP IN|14.01
20110408|589889104|MMSI|288|MERIT MEDICAL SYSTEMS INC|21.09
20110408|59001A102|MTH|1296|MERITAGE HOMES CORPORATION|24.95
20110408|59001K100|MTOR|166|MERITOR, INC|16.43
20110408|590199204|MERPRK|941|MERRILL LYNCH CAP TR IGUARENTE|23.45
20110408|59021F206|MERPRD|2938|MERRILL PF CP TST III 7%|24.56
20110408|59021K205|MERPRF|9743|MERRILL PF CP TST V 7.28%TOPRS|24.91
20110408|59024T203|MERPRM|251|MERRILL LYNCH CAP|23.30
20110408|590419107|MERR|1242|MERRIMAN HOLDINGS INC|2.70
20110408|59047Q103|MERU|23492|MERU NETWORKS INC COM STK (DE)|15.68
20110408|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110408|59064J107|MSAJF|11899|MESA EXPL CORP ORD SHS (CDA)|1.02
20110408|590672101|MSB|4955|MESABI TRUST CTF BEN INT.|40.10
20110408|590717104|MBLTY|55|MESOBLAST LIMITED SPONSORED AD|40.68
20110408|590876306|MPR|99|MET-PRO CORP|11.70
20110408|591018809|MBLX|8779|METALBOLIX INC COM STK|9.98
20110408|591176102|MEA|8213|METALICO INC|6.07
20110408|591257100|MMG|8872|METALLINE MINING CO|1.22
20110408|59132A104|MUSA|1060|METALS USA HOLDINGS CORP COM|16.70
20110408|59140T103|MRNJ|10747|METATRON INC COM STK (DE)|0.01
20110408|59151K108|MEOH|12172|METHANEX CORP (F)|31.52
20110408|591520200|MEI|881|METHODE ELECTRONICS INC COMMON|12.37
20110408|59156R108|MET|5692|METLIFE, INC|44.99
20110408|59156R504|METPRA|1588|METLIFE INC PFD SERIES A FLOAT|23.97
20110408|59156R603|METPRB|4724|METLIFE INC PFD SERIES B|24.95
20110408|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.69
20110408|591708102|PCS|2482|METROPCS COMMUNICATIONS INC CO|16.57
20110408|592770101|MXC|2104|MEXCO ENERGY CORP|12.86
20110408|592835102|MXF|100|MEXICO FUND INC|28.45
20110408|59318C106|CCA|119|MFS CALIFORNIA MUNICIPAL FUND |10.25
20110408|59318D104|CXE|19302|MFS HIGH INCOME MUNI TR|4.77
20110408|59318E102|CMU|3191|MFS HIGH YIELD MUNICIPAL TR|4.28
20110408|59318T109|CIF|2561|MFS INTERMEDIATE HIGH INCOME F|3.02
20110408|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.45
20110408|594793101|MCRL|5280|MICREL INC|14.46
20110408|59484E100|MMTC|4511|MICRO IMAGING TECHNOLOGY, INC.|.
20110408|594918104|MSFT|2190|MICROSOFT CORP;COM USD0.000012|26.20
20110408|594960106|MVIS|2342|MICROVISION INC (WASH)|1.28
20110408|595112103|MU|3000|MICRON TECHNOLOGY INC|11.14
20110408|595137100|MSCC|2055|MICROSEMI CORP|21.50
20110408|595176108|MFCO|200|MICROWAVE FILTER INC|0.98
20110408|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110408|596278101|MIDD|439|MIDDLEBY CORP (THE)|93.31
20110408|596304204|MBCN|13|MIDDLEFIELD BANC CORP (NEW)|17.00
20110408|596680108|MSEX|714|MIDDLESEX WATER CO|18.78
20110408|59780W101|MDLXF|163000|Midlands Minerals Corp. Ordina|0.25
20110408|598039105|MSL|2171|MIDSOUTH BANCORP INC (PAR $.10|14.48
20110408|598153104|MDW|49148|MIDWAY GOLD CORP (CANADA)|2.04
20110408|598511103|MOFG|2033|MIDWESTONE FINANCIAL GP COM|14.68
20110408|60038B105|MCELQ|10000|MILLENNIUM CELL INC|.
20110408|600544100|MLHR|17|MILLER HERMAN INC|27.00
20110408|600551204|MLR|199|MILLER INDUSTRIES INC. (NEW)|15.92
20110408|600577100|MILL|3288|MILLER PETROLEUM INC|5.39
20110408|602496101|MDXG|725|MIMEDX GROUP, INC (US)|1.05
20110408|60254D108|MGH|3249|MINCO GOLD CORPORATION COM SHS|2.49
20110408|602675100|MR|352|MINDRAY MED INTL LTD SPONSORED|26.33
20110408|602682205|MSPD|1335|MINDSPEED TECHNOLOGIES INC COM|8.58
20110408|602900102|MFN|1060|MINEFINDERS LTD (F)|14.45
20110408|603158106|MTX|179|MINERALS TECHNOLOGIES INC|69.39
20110408|603173204|MINE|243056|MINERCO RESOURCES INC NEW COM |.
20110408|603432105|MGN|5000|MINES MGMT INC|3.07
20110408|604062109|MXA|150|MINNESOTA MUNI INCM PTFL INC|14.45
20110408|604567107|MIPS|40205|MIPS TECHNOLOGIES INC-|10.09
20110408|604673103|MRDDF|69360|MIRANDA GOLD CORPORATION|0.57
20110408|60477P201|MIGL|25|MISCOR Group, Ltd. New Common |0.32
20110408|605038108|MISS|100|MISSION COMMUNITY BANCORP|3.85
20110408|605417799|MPJ|777|MISSISSIPPI POWER CO SR NT SER|25.47
20110408|60649T107|MG|540|MISTRAS GROUP INC (DE)|16.65
20110408|606501104|MIND|108|MITCHAM INDUSTRIES INC|14.87
20110408|606710200|MITK|50603|MITEK SYSTEMS INC|4.64
20110408|606763100|MTLHY|383|Mitsubishi Chemical Holdings C|30.11
20110408|606769305|MSBHY|683|MITSUBISHI CORP SPONS ADR|53.43
20110408|606776201|MIELY|277|MITSUBISHI ELEC. CORP ADR|20.64
20110408|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110408|606822104|MTU|444|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20110408|606827202|MITSY|314|MITSUI & CO LTD ADR (US)|343.00
20110408|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.06
20110408|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|6.59
20110408|60689J100|MMAX|125|MMAX MEDIA INC COM STK (NV)|0.05
20110408|607409109|MBT|8402|MOBILE TELESYSTEMS OJSC ADS (E|21.42
20110408|607495207|MPACB|4|MOD PAC CORP CL B|3.10
20110408|60786L107|MLNK|1073|MODUSLINK GLOBAL SOLUTIONS, IN|5.31
20110408|60855R100|MOH|272|MOLINA HEALTHCARE,INC.|39.39
20110408|608554101|MOLX|26634|MOLEX INC|25.33
20110408|60871R209|TAP|4500|MOLSON COORS BREWING CO|47.53
20110408|608753109|MCP|27169|MOLYCORP INC COM STK|68.45
20110408|60877T100|MNTA|55277|MOMENTA PHARMACEUTICALS INC|15.45
20110408|608911103|MLYFF|6000|MOLYCOR GOLD CORPORATION|0.09
20110408|609027107|MCRI|88|MONARCH CASINO & RESORT INC|11.70
20110408|609045109|MCBF|2100|MONARCH CMNTY BANCORP INC|1.46
20110408|609720107|MNR|2270|MONMOUTH RL EST INVS CRP CL-A |8.17
20110408|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|24.91
20110408|61022P100|TYPE|1689|MONOTYPE IMAGING HLDGS INC COM|14.21
20110408|61166W101|MON|2332|MONSANTO;COM STK USD0.01|67.97
20110408|61174Q104|MONT|1804|MONSTER OFFERS COMMON STOCK|0.16
20110408|611742107|MWW|4501|MONSTER WORLDWIDE INC|16.79
20110408|615369105|MCO|2959|MOODY'S CORPORATION|36.17
20110408|615394202|MOGA|699|MOOG INC CLA|45.70
20110408|616348108|MOQZ|7669|MOQIZONE HLDG CORP COM STK (DE|0.30
20110408|616900205|MRFD|147|MORGAN'S FOODS INC (NEW)|0.45
20110408|617446448|MS|8210|MORGAN STANLEY|27.62
20110408|61745C105|IIF|49|MRG STLY INDIA INVEST|24.07
20110408|617460209|MWR|680|MORGAN STANLEY CAPITAL TRUST I|23.75
20110408|617461207|MSJ|7943|Morgan Stanley Cap Trust VI Ca|24.74
20110408|61748A643|BWN|1195|MORGAN STANLEY 8% TRGTD INCOME|7.99
20110408|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.98
20110408|61748W108|MHGC|566|MORGANS HOTEL GROUP CO. COM|9.09
20110408|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |32.68
20110408|617480280|DRR|2053|MORGAN STANLEY MARKET VECTORS |39.16
20110408|61750K208|MSZ|370|Morgan Stanley Capital Trust V|24.37
20110408|61757P101|FFD|656|MORGAN STLY FRONTIER EMERGING |14.06
20110408|61760E846|MLPY|25109|MORGAN STANLEY CUSHING HIGH IN|17.74
20110408|617700109|MORN|308|MORNINGSTAR INC COM|58.31
20110408|61945A107|MOS|5930|MOSAIC COMPANY|79.14
20110408|619718109|MOSY|2459|MOSYS INC COM STK|6.22
20110408|620076307|MSI|19562|MOTOROLA SOLUTIONS INC COM NEW|44.24
20110408|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.17
20110408|62010A105|MTLQQ|20696266|MOTORS LIQUIDATION CO COM STK |0.04
20110408|620107102|MOTR|1402|MOTRICITY INC COM STK (DE)|14.23
20110408|621783109|MKHD|972|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110408|62426E402|MDM|2583|MOUNTAIN PROVINCE DIAMONDS INC|6.27
20110408|62458M108|MOVE|868|MOVE INC COM STK|2.23
20110408|624580106|MOV|622|MOVADO GROUP INC|16.81
20110408|62472C102|XDSL|10000|MPHASE TECHNOLOGIES INC|.
20110408|624756102|MLI|653|MUELLER INDS INC|36.42
20110408|625383104|LABL|953|MULTI-COLOR CORP|21.46
20110408|62541B101|MFLX|2515|MULTI-FINELINE ELECTRONIX INC |28.80
20110408|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|4.20
20110408|625453105|MGAM|161|MULTIMEDIA GAMES HOLDING COMPA|5.73
20110408|626135107|MUNMF|6000|Mundoro Capital Inc Ordinary S|0.58
20110408|626717102|MUR|2482|MURPHY OIL CORPORATION|75.07
20110408|627335102|MSLP|14830|MUSCLE PHARM CORP COM STK (CO)|0.07
20110408|628513103|MYFT|6061|MYFREIGHTWORLD TECH INC COM ST|0.03
20110408|62855J104|MYGN|1100|MYRIAD GENETICS INC|19.99
20110408|62856A102|MYMX|2199|MYMETICS CORP|0.13
20110408|628778102|NBTB|1511|N B T BANCORP INC|22.99
20110408|628852204|NCS|485|NCI BUILDING SYSTEMS INC|12.18
20110408|62886K104|NCIT|44|NCI, INC.|24.76
20110408|628968109|NASB|566|NASB FINL INC|16.26
20110408|62912R107|NGPC|279|NGP CAPITAL RESOURCES COMPANY |9.38
20110408|62912T103|NGAS|11381|NGAS RESOURCES INC|0.69
20110408|62914B100|EGOV|184|NIC INC|12.49
20110408|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110408|62935R209|NPBCO|759|NPB CAPITAL TRUST II GTD TR PF|24.92
20110408|62936P103|NPSP|1512|NPS PHARMACEUTICALS INC|9.11
20110408|629377508|NRG|863|NRG ENERGY INC|21.80
20110408|629410309|NTN|5500|NTN BUZZTIME, INC.|0.48
20110408|629445206|NVEC|104|NVE CORPORATION NEW|56.12
20110408|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110408|62948Q107|NSFDF|54180|NXT Energy Solutions Inc. Ordi|0.50
20110408|629491101|NYX|2970|NYSE EURONEXT INC;COM STK USD0|39.52
20110408|62957N102|NCEN|5040|Nacel Energy Corp. Common Stoc|0.04
20110408|629865205|NTE|2572|NAM TAI ELECTRONICS INC|6.01
20110408|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110408|630077105|NANO|1520|NANOMETRICS INC|17.05
20110408|630079101|NANX|87|NAMPHASE TECHNOLOGIES CORP|1.29
20110408|63009F105|NSPH|1952|NANOSPHERE INC. COM|3.11
20110408|63009L102|NANM|5196|Nano Mask Inc|0.03
20110408|63110R105|QQQX|380|NASDAQ PREMIUM INCOME AND GROW|14.76
20110408|631103108|NDAQ|244222|NASDAQ OMX GROUP INC. (THE) CO|29.07
20110408|631512100|NPSNY|402|NASPERS LTD SPONSORED ADR REPS|57.15
20110408|63245Q105|NAUH|1158|NATIONAL AMERN UNIV HLDGS INC |7.53
20110408|632525408|NABZY|1368|NATL AUSTRALIA BK LTD ADS5|27.18
20110408|633643408|NBG|359707|NATIONAL BANK OF GREECE ADS(RP|1.83
20110408|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.00
20110408|634865109|NKSH|3217|NATL BANKSHARES INC VA|29.57
20110408|635309107|NCMI|322|NATIONAL CINEMEDIA, INC. COM S|18.40
20110408|63540T200|NCCPRA|20|NATIONAL CITY CAP TR II GTD TR|25.30
20110408|63540X201|NCCPRB|903|NATIONAL CITY CAP TRUST III TR|25.32
20110408|635426109|NACF|9367|NATIONAL CLEAN FUELS INC COM S|0.05
20110408|635906100|NHC|730|NATIONAL HEALTHCARE CORP(NEW) |47.81
20110408|63607P208|NFP|1062|NATIONAL FINANCIAL PARTNERS CO|15.17
20110408|63633D104|NHI|63|NATL HEALTH INVESTORS INC|46.91
20110408|63634C105|NHPR|1000|NATIONAL HEALTH PARTNERS INC|0.02
20110408|636518102|NATI|1|NATL INSTRUMENTS CORP|32.19
20110408|63654U100|NATL|474|NATIONAL INTERSTATE CORPORATIO|21.66
20110408|637071101|NOV|8236|NATIONAL OILWELL VARCO, INC.|78.51
20110408|637138108|NPBC|6243|NATL PENN BANCSHARES INC|8.24
20110408|637215104|NPK|952|NATIONAL PRESTO INDS INC|110.34
20110408|637372103|NRCI|936|NATIONAL RESEARCH CORP|34.98
20110408|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.15
20110408|637432808|NRC|1813|NATL RURAL UTILS COOP FIN CORP|25.43
20110408|637479106|NSCT|885|NATIONAL SCIENTIFIC CORP|.
20110408|637546102|NSEC|302|NATL SECURITY GROUP INC (DEL) |14.46
20110408|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|161.50
20110408|638620104|NHP|44580|NATIONWIDE HEALTH PROPERTIES|41.89
20110408|63884T105|NTUR|114|NATURAL BLUE RESOURCES, INC. C|0.19
20110408|638842302|NAII|170|NATURAL ALTERNATIVES INTL INC |4.19
20110408|63886Q109|NGS|303|NATURAL GAS SERVICES GROUP|16.71
20110408|638901306|NAVPRD|17|NAVISTAR INTL CV JR PFD-D|20.85
20110408|638904102|NAVG|474|NAVIGATORS GROUP INC|52.15
20110408|63902D108|NADVF|488|Naturally Advanced Technologie|1.90
20110408|639027101|NATR|1833|NATURE'S SUNSHINE PRODUCTS INC|8.93
20110408|639067107|NVSL|9|NAUGATUCK VALLEY FINANCIAL COR|8.10
20110408|639208107|NAVR|246|NAVARRE CORP|1.94
20110408|63934E108|NAV|38|NAVISTAR INTL CORP (HLDG CO)|66.95
20110408|63935N107|NCI|1668|NAVIGANT CONSULTING INC|9.91
20110408|63937P308|NVSR|3887|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110408|63975K104|NDBKY|1307|NEDBANK GROUP LTD SPONSORED AD|21.83
20110408|640497202|NMGC|60|NEOMAGIC CORP NEW|0.03
20110408|640505301|NEOM|17396|NEOMEDIA TECH INC COM STK (DE)|0.02
20110408|64051T100|NPTN|3928|NEOPHOTONICS CORP COM STK (DE)|11.94
20110408|640518106|NEOP|2804|NEOPROBE CORP|3.97
20110408|640650305|NBS|30365|NEOSTEM, INC.|1.92
20110408|64104P105|NESS|3702|NESS ENERGY INT'L INC|0.02
20110408|641069406|NSRGY|6996|NESTLE S.A.SPON ADR(REP REG SH|57.76
20110408|64109T201|NETC|110|NET SERVICOS DE COMUNICACAO S |8.91
20110408|64110D104|NTAP|16211|NETAPP INC COM STK (DE)|46.67
20110408|64110L106|NFLX|4121|NETFLIX COM INC|233.96
20110408|64111Q104|NTGR|488|NETGEAR INC|32.64
20110408|64114L102|NETO|608|NETOBJECTS INC|.
20110408|64115A204|NTWK|2372|NETSOL TECHNOLOGIES INC|1.84
20110408|64115T104|NTCT|1202|NETSCOUT SYSTEMS INC|26.75
20110408|64117L109|NTHD|111110|NETIMPACT HOLDINGS INC|.
20110408|64118B100|NETL|856|NETLOGIC MICROSYSTEMS INC|41.88
20110408|64118P109|NLST|4964|NETLIST, INC. COM STK|2.57
20110408|64118Q107|N|1548|NETSUITE INC COM|30.03
20110408|64118V106|NTSP|322|NETSPEND HLDGS INC COM STK|10.55
20110408|641208103|NWK|400|NETWORK EQUIPMENT TECH INC|3.60
20110408|64121A107|NEI|4108|NETWORK ENGINES INC|2.00
20110408|64124P101|NBH|1484|NEUBERGER BERMAN INTL MUNI FD |13.63
20110408|64125U406|NRGX|1425|NEUROLOGIX INC NEW|0.80
20110408|641252101|NGSX|1927|NEUROGESX, INC. (DELAWARE)|3.67
20110408|641255104|NURO|300|NEUROMETRIX INC|0.51
20110408|64126Q206|UWN|1113|NEVADA GOLD & CASINOS INC|1.53
20110408|64127M105|NGLPF|39426|NEVADA GEOTHERMAL POWER INC|0.63
20110408|64127R302|CUR|7698|Neuralstem, Inc. Common Stock |1.97
20110408|64128B108|TNDM|677|NEUTRAL TANDEM, INC. COM|14.99
20110408|64128C106|NHS|3080|NEUBERGER BERMAN HIGH YID STRA|14.75
20110408|64129B107|MRES|16670|NEURO BIOTECH CORP NEW COM STK|.
20110408|64156L101|NSU|1948|NEVSUN RESOURCES LTD|6.53
20110408|641876800|HYB|1977|NEW AMERICA HIGH INCOME FUND, |10.41
20110408|643611106|GBR|1226|NEW CONCEPT ENERGY INC (DE)|3.55
20110408|643847106|NEWN|150210|NEW ENG SYS GRP COM STK (NV)|4.25
20110408|643848203|NENED|750|NEW ENERGY TECHNOLOGIES INC NE|2.80
20110408|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110408|644465106|GF|230|NEW GERMANY FUND INC|17.87
20110408|646025106|NJR|674|NEW JERSEY RESOURCES CORP|43.13
20110408|646390104|NLEF|258|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110408|647285105|NMXC|4322|New Mexico Software, Inc. Comm|0.04
20110408|647581107|EDU|3414|NEW ORIENTAL EDUCATION & TECH |119.84
20110408|647823103|NUXFF|40089|NEW PACIFIC METALS CORP|2.20
20110408|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|3.00
20110408|649295102|NWY|1628|NEW YORK & COMPANY INC|7.43
20110408|649445103|NYB|514|NEW YORK COMM BANCORP INC|17.38
20110408|649604501|NYMT|1186|New York Mortgage Trust, Inc. |6.91
20110408|650111107|NYT|109|NEW YORK TIMES CO(THE)CL A|9.44
20110408|65105M108|NCT|13169|NEWCASTLE INVESTMENT CORP.|5.91
20110408|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|22.28
20110408|651191108|NCMGY|100|NEWCREST MINING LTD SPON ADR|43.46
20110408|651627309|NWMT|4193330|NEWMARKET TECHNOLOGY INC.|.
20110408|651639106|NEM|20000|NEWMONT MINING CORP (HOLDING C|58.29
20110408|651718504|NR|4532|NEWPARK RESOURCES INC|7.58
20110408|651824104|NEWP|949|NEWPORT CORP|17.12
20110408|65248E104|NWSA|11532|NEWS CORPORATION CL-A|17.29
20110408|65251F105|NEWS|2119|NEWSTAR FINANCIAL, INC. COM|12.10
20110408|652526104|NEWT|320|NEWTEK BUSINESS SERVICES, INC.|1.50
20110408|652919200|NXCO|1|NEXICON INC NEW COM|.
20110408|65334H102|NXY|19|NEXEN INC|24.83
20110408|65337Y409|WAVE|14|NEXTWAVE WIRELESS INC COM STK |0.52
20110408|65338C109|NFSE|37500|NFINANSE INC. COMMON STOCK (NE|0.05
20110408|65338J104|NXWI|2384|NEXAIRA WIRELESS, INC. COMMON |0.08
20110408|65338X103|NXTFF|1600|NEXTRACTION ENERGY CORP ORDINA|1.06
20110408|65339F101|NEE|831|NEXTERA ENERGY INC COM|56.05
20110408|65339K308|FGC|1343|NEXTERA ENERGY CAP HLDGS INC J|26.13
20110408|65339K407|FGE|1542|NEXTERA ENERGY CAP HLDGS INC J|27.62
20110408|653656108|NICE|806|NICE-SYSTEMS LTD SPONS ADR|37.03
20110408|65373J209|NICK|34|NICHOLAS FINL INC (F)|12.40
20110408|654086107|GAS|1014|NICOR INCORPORATED|53.41
20110408|654106103|NKE|10774|NIKE INC CL-B|78.09
20110408|654145101|NLTX|1171|Nile Therapeutics, Inc. Common|0.75
20110408|65440K106|NDN|1146|$.99 ONLY STORES|19.76
20110408|654619105|NISTY|376|NIPPON STEEL CORP UNSPONS ADR |29.70
20110408|654633304|NPNYY|177|Nippon Yusen Kabushiki Kaisha |7.18
20110408|654678101|NKA|927|NISKA GAS STORAGE PARTNERS LLC|21.26
20110408|65473P105|NI|16930|NISOURCE INC (HOLDING CO)|19.08
20110408|654744408|NSANY|100|NISSAN MOTOR CO LTD SPONS ADR |16.90
20110408|65478E204|NTRO|13382|Nitro Petroleum Incorporated N|0.01
20110408|65487X102|NOAH|1121|NOAH HLDGS LTD SPON ADS (CYM) |16.22
20110408|654902204|NOK|882387|NOKIA CORP ADS (REP 1 SHARE)|8.97
20110408|65538C107|NRILY|6|NOMURA RESH INST LTD ADR (JAPA|41.76
20110408|65548P403|NBRXF|30000|NORBORD INC ORDINARY SHARES (C|15.39
20110408|65557A206|NRBAY|695|NORDEA BANK SWEDEN AB SPONORED|11.34
20110408|65563C105|NDZ|300|NORDION INC COM STK (CDA)|11.40
20110408|655844108|NSC|1072|NORFOLK SOUTHERN CORP|68.13
20110408|65626P101|NOSOF|150|NORONT RES LTD (F)|0.97
20110408|65651Q107|NSEEY|867|NORSE ENERGY CORP ASA SPONSORE|1.63
20110408|656568508|NRTLQ|154816|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110408|656912102|PAL|41259|NORTH AMERICAN PALLADIUM LTD|6.59
20110408|656914108|NATUF|18000|NORTH AMER TUNGSTEN CORP LTD|0.44
20110408|657488102|NBRI|8004|North Bay Resources Inc Common|0.14
20110408|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.89
20110408|664112109|NECB|222|NORTHEAST COMMUNITY BANCORP, I|6.45
20110408|664397106|NU|587|NORTHEAST UTILITIES|34.58
20110408|665531109|NOG|3683|Northern Oil and Gas, Inc. Com|25.48
20110408|665859104|NTRS|4129|NORTHERN TRUST CORP|52.24
20110408|66611L105|NFBK|4540|NORTHFIELD BANCORP INC NEW COM|13.88
20110408|666416102|NXG|175147|NORTHGATE MINERALS CORP|2.70
20110408|666610100|NPNTQ|290|NORTHPOINT COMMU GR INC|.
20110408|66704R100|NRF|2421|NORTHSTAR REALTY FINANCE CORP |5.09
20110408|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110408|667340103|NWBI|4467|NORTHWEST BANCSHARES, INC COM |12.42
20110408|66737P501|NWBO|1011|NORTHWEST BIOTHERAPEUTICS INC |0.46
20110408|667655104|NWN|313|NORTHWEST NATURAL GAS CO|45.63
20110408|668074305|NWE|1291|NORTHWESTERN CORP|30.46
20110408|669549107|NWFL|178|NORWOOD FINANCIAL CORP|27.79
20110408|66986W207|NOVA|98|NOVAMED INC DEL COM STK (DE)|13.20
20110408|66986X106|NVDL|373738|NOVADEL PHARMA INC|0.12
20110408|66987P102|NBY|352|NOVABAY PHARMACEUTICALS INC CO|2.28
20110408|66987V109|NVS|723402|NOVARTIS AG ADS(1 REG SH)|55.60
20110408|669947806|NOVSP|374|NOVASTAR FINL INC PFD SER C%|5.25
20110408|669947889|NOVS|318|NOVASTAR FINANCIAL, INC NEW|0.45
20110408|67000M100|NVLT|203535|NOVELOS THERAPEUTICS, INC.|0.02
20110408|670002104|NVAX|12835|NOVAVAX INC|2.54
20110408|670006105|NOVL|98|NOVELL INC|5.97
20110408|67010F103|NVGN|18874|NOVOGEN LTD SPONS ADR|1.62
20110408|670100205|NVO|4964|NOVO NORDISK ADS (1 ORD SH)|127.41
20110408|67019E107|NST|1000|NSTAR|45.74
20110408|67020Q107|NTLS|34959|NTELOS HOLDINGS CORP|18.92
20110408|67020Y100|NUAN|1274602|NUANCE COMMUNICATIONS INC|19.44
20110408|670346105|NUE|5304|NUCOR CORP|47.47
20110408|67057T107|NLAB|3200|NUONCOLOGY LABS INC|.
20110408|6706D8104|NPX|4296|NUVEEN INSD PREM INCM MUNI FD2|11.78
20110408|6706EB106|NCB|1900|NUVEEN CALIF MUNICPAL VALUE FD|13.62
20110408|6706EH103|JGV|1000|NUVEEN GLOBAL VALUE OPPORTUNIT|19.87
20110408|6706EN100|JRO|2367|NUVEEN FLOATING RATE INCOME OP|12.56
20110408|6706EV102|JFP|15134|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20110408|6706K4105|NPT|2442|NUVEEN PREM INSD MUNI FD-4 INC|11.63
20110408|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.56
20110408|67060D107|NTC|707|NUVEEN (CT) PREM INCM MUNI FD |12.90
20110408|67060F102|NPG|2341|NUVEEN (GA) PREM INCM MUNI FD |13.11
20110408|67060Q108|NOM|323|NUVEEN (MO) PREM INCM MUNI FD |14.80
20110408|67060U109|NPHC|7863|NUTRA PHARMA CORP|0.09
20110408|67060Y101|NUTR|395|NUTRACEUTICAL INTL CORP|15.53
20110408|67061E104|NMT|196|NUVEEN (MA) PREM INCM MUNI FD |13.28
20110408|67061E401|NMTPRD|1600|NUVEEN MASS PREM INCM MUN FD|9.96
20110408|67061F101|NPY|319|NUVEEN (PA)PREM INCM MUNI FD-2|12.23
20110408|67061Q107|NMY|108|NUVEEN (MD) PREM INCM MUNI FD |13.69
20110408|67061Q404|NMYPRC|3574|NUVEEN MD PREM INCOME MUN FD P|9.96
20110408|67061Q503|NMYPRD|900|NUVEEN MD PREM INCOME MUN FD P|10.02
20110408|67061T101|NIM|800|NUVEEN SELCT MATURTIES MUNI FD|9.85
20110408|67061U108|NCL|1086|NUVEEN INSD(CAL)PREM INCM MUN2|12.31
20110408|67061W104|NAZ|666|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.29
20110408|67062A101|NQC|998|NUVEEN CALIF INVT QUAL MUNI FD|12.27
20110408|67062E103|NQM|965|NUVEEN INVESTMENT QLTY MUNI FD|13.28
20110408|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|13.49
20110408|67062H106|NMA|1662|NUVEEN MUNI ADVANTAGE FUND|13.32
20110408|67062J102|NMI|1258|NUVEEN MUNICIPAL INCOME FUND|10.04
20110408|67062M105|NNY|1646|NUVEEN N.Y. MUN VALUE FUND|9.06
20110408|67062N103|NQI|1767|NUVEEN INSURED QUALITY MUNI FD|12.64
20110408|67062P108|NPP|2500|NUVEEN PERFORMANCE+MUN FUND|13.41
20110408|67062Q106|NCP|332|NUVEEN CALIF PERF MUNI FUND|12.16
20110408|67062R104|NNP|122|NUVEEN NY PERF PLUS MUNI FD|14.14
20110408|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|12.76
20110408|67062U107|NCO|460|NUVEEN CALIF MUN MKT OPPOR FD |12.35
20110408|67062X101|NQN|1139|NUVEEN NY INVT QUAL MUNI FD|13.25
20110408|67063C106|NXQ|2769|NUVEEN SELECT TX FR INCM PTF 2|12.50
20110408|67063R103|NXC|454|NUVEEN CALIFORNIA SELECT TX-FR|12.72
20110408|67063X100|NXR|2781|NUVEEN SELECT TAX-FR INCM PTF3|13.30
20110408|67064R102|NPV|138|NUVEEN (VA) PREM INCM MUNI FD |14.35
20110408|67064R508|NPVPRA|1200|NUVEEN VA PREM INCOME MUN FD P|10.03
20110408|670656107|NRK|311|NUVEEN INSURED NEW YORK TAX FR|13.24
20110408|670657501|NEAPRC|465|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110408|67066V101|NAD|1981|NUVEEN DVD ADVT MUNI FD SBI|12.68
20110408|67066V507|NADPRC|1986|NUVEEN DIVID ADVANTAGE MUN FD |9.99
20110408|67066Y105|NAC|794|NUVEEN CALI DVD ADV MNI FD SBI|12.12
20110408|67067Y104|NSL|3941|NUVEEN SR INCOME FD SBI|7.63
20110408|670682103|NMZ|7477|NUVEEN MUNICIPAL HIGH INCOME O|11.77
20110408|670683101|NMD|1780|NUVEEN MUNICIPAL HIGH INCM OPP|10.90
20110408|67069D108|NTRI|369|NUTRI/SYSTEM INC.|14.40
20110408|67069L100|NFZ|139|NUVEEN ARIZONA DIV ADV MUNI FD|12.55
20110408|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|12.96
20110408|67069N106|NRB|2062|NUVEEN NORTH CAROLINA DIV ADV |15.10
20110408|67069N304|NRBPRC|9|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110408|67069P101|NMB|2103|NUVEEN MASSACHUSETTS DIV ADV|12.87
20110408|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110408|67069R305|NFMPRC|125|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110408|67069T103|NFC|945|NUVEEN CONNECTICUT DIV ADVANT |13.17
20110408|67069X104|NVX|212|NUVEEN CAL DIV ADV MUNI FD-2|12.92
20110408|67069X401|NVXPRC|1901|NUVEEN CALIF DIVIDEND ADVANTAG|9.68
20110408|67069Y102|NXJ|479|NUVEEN N.J. DIV ADV MUNI FD-2 |12.41
20110408|670695105|NUW|501|NUVEEN MUNICIPAL VALUE FUND 2 |15.05
20110408|67070A101|NXK|1575|NUVEEN N.Y. DIV ADV MUNI FD|12.84
20110408|67070C107|NXI|951|NUVEEN OHIO DIV ADV MUNI FD|13.19
20110408|67070C305|NXIPRC|36|NUVEEN OHIO DIVIDEND ADVANTAGE|9.81
20110408|67070E103|NXM|4593|NUVEEN PENNSYLVANIA DIV ADV|12.86
20110408|67070F100|NXZ|584|NUVEEN DIV ADV MUNI FD-2|13.07
20110408|67070R104|NBJ|10|NUVEEN OHIO DIV ADV MUNI FD|12.97
20110408|67070R302|NBJDP|43000|NUVEEN OHIO DIVID ADVANTAGE|10.00
20110408|67070T100|NZX|609|NUVEEN GA DIV ADV MUNI FD|14.57
20110408|67070V105|NZR|284|NUVEEN MD DIV ADV MUNI FD|13.15
20110408|67070V303|NZRPRC|447|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110408|67070W103|NZW|38|NUVEEN MICH DIV ADV MUNI FD|12.30
20110408|67070X101|NZF|436|NUVEEN DIV ADV MUNI FD 3|13.27
20110408|67070Y109|NZH|202|NUVEEN CALIF DIV ADV MUNI FD|11.81
20110408|670702109|NJV|2187|NUVEEN NEW JERSEY MUN VALUE FD|13.69
20110408|670704105|NUVA|1293|NUVASIVE INC|26.49
20110408|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.97
20110408|67071B108|JRS|4389|NUVEEN REAL ESTATE INCOME FD|10.94
20110408|67071C106|NNB|2435|NUVEEN DIV ADV MUNI FD 2|13.50
20110408|67071D104|NNO|352|NUVEEN NO CO DIV MUNI 2|14.35
20110408|67071D302|NNOPRC|668|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110408|67071L106|NVG|610|NUVEEN INSURED DIV ADTVG MUNI |13.37
20110408|67071P107|NKR|1171|NUVEEN ARIZONA DIV ADVTG MUNI |12.54
20110408|67071R103|NGK|1819|NUVEEN CONNECTICUT DIV ADVTG M|13.62
20110408|67071S101|JTP|6072|NUVEEN QUALITY PFD INCOME FD|7.74
20110408|67071T109|NUJ|829|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20110408|67071V104|NVJ|10|NUVEEN OHIO DIV ADVTG MUNI FD |13.52
20110408|67071W102|NVY|770|NUVEEN PENNSYLVANIA DIV ADVTG |13.03
20110408|67071Y108|NGO|66|NUVEEN CONNECTICUT DIV ADVANTA|12.68
20110408|67072A109|NWI|3938|NUVEEN MARYLAND DIV ADVANTAGE |13.01
20110408|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110408|67072B107|NKG|478|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20110408|67072B305|NKGPRC|87|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20110408|67072C105|JPS|2386|NUVEEN QUALITY PREFERRED INCOM|8.28
20110408|67072D103|NII|1258|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20110408|67072F108|NGX|1516|NUVEEN INSURED MASS TAX FREE A|13.18
20110408|67072T108|JFR|3961|NUVEEN FLOATING RATE INCOME FU|12.50
20110408|67072V103|NXTM|827|NXSTAGE MEDICAL INC|22.32
20110408|67073D102|JQC|7|NUVEEN MULTI-STRATEGY INCOME &|8.99
20110408|67073X108|NXTH|1351|NXT NUTRITIONALS HOLDINGS, INC|0.16
20110408|670735109|JLS|1125|NUVEEN MTG OPPORT TERM FD COM |25.05
20110408|67074C103|NBB|2665|NUVEEN BUILD AMERICA BOND FUND|18.30
20110408|67074K105|NPN|1710|NUVEEN PA MUN VALUE FD COM SHS|13.96
20110408|67074M101|NEV|166|NUVEEN ENHANCED MUN VALUE FD C|12.54
20110408|67074P104|CFD|8284|NUVEEN DIVERSIFIED COMMODITY F|28.78
20110408|67074Q102|NBD|2886|NUVEEN BUILD AMER BD OPP FND C|18.95
20110408|67074R100|JMT|2607|NUVEEN MTG OPPORTUNITY TERM FD|24.85
20110408|67074U103|JMF|9868|NUVEEN ENERGY MLP TOTAL RETURN|20.09
20110408|67076P102|NYMX|30626|NYMOX PHARMACEUTICAL CORP(F)|7.97
20110408|670837103|OGE|120|OGE ENERGY CORP (HOLDING CO.) |50.87
20110408|670849108|OGXPY|25|OGX PETROLEO E GAS PARTICIPACO|12.86
20110408|670872100|OMG|416|OM GROUP INC.|35.89
20110408|67089X100|OPELF|20000|OPEL SOLAR INTERNATIONAL, INC.|1.03
20110408|67090R100|NVLX|4611|NUVILEX, INC. COMMON STOCK|0.03
20110408|670902402|NWIFF|3000|NUINSCO RESOURCES LIMITED NEW |0.20
20110408|670928100|NUV|2280|NUVEEN MUNICIPAL VALUE FUND|9.10
20110408|670971100|NQJ|992|NUVEEN NJ INVT QUALITY MUNI FD|12.56
20110408|670973106|NQS|2433|NUVEEN SELECT QUALITY MUNI FD |13.37
20110408|670975101|NVC|133|NUVEEN CALIF SELECT QUAL MUNI |13.02
20110408|670976109|NVN|2950|NUVEEN NY SELECT QUAL MUNI FD |13.51
20110408|670977107|NQU|4376|NUVEEN QUALITY INCOME MUNI FD |13.13
20110408|670979103|NUM|1021|NUVEEN MICH QUALTY INCM MUN FD|12.87
20110408|670980101|NUO|952|NUVEEN OHIO QULTY INCM MUN FD |14.59
20110408|670983105|NTX|2089|NUVEEN TEXAS QLTY INCM MUN FD |15.39
20110408|670984103|NIO|24|NUVEEN INSURED MUNI OPPTY FUND|13.34
20110408|670985100|NUC|109|NUVEEN CALIF QUAL INCM MUNI FD|12.96
20110408|670986108|NUN|3011|NUVEEN NY QUAL INCOME MUNI FD |13.54
20110408|670987106|NIF|10256|NUVEEN PREMIER INSD MUNI INCOM|14.34
20110408|670988104|NPF|725|NUVEEN PREMIER MUNI INCOME FD |12.77
20110408|67101N106|NNJ|1440|NUVEEN (NJ)PREM INCM MUNI FUND|13.52
20110408|67101Q109|NMP|512|NUVEEN (MI) PREM INCM MUNI FD |12.75
20110408|67101R107|NNF|2822|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20110408|67107C104|OTOW|9329|O2 SECURE WIRELESS INC COM STK|0.01
20110408|67107W100|OIIM|25|02MICRO INTERNATIONAL LTD SPON|7.14
20110408|671807105|OVLY|66|Oak Valley Bancorp (CA) Common|5.90
20110408|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110408|674215108|OAS|9362|OASIS PETROLEUM INC COM|32.12
20110408|674631106|OBCI|2|OCEAN BIO-CHEM INC|2.52
20110408|674870308|OPTT|6569|OCEAN POWER TECHNOLOGIES, INC |5.26
20110408|67524P100|ORRV|5183|Oceanic Research & Recovery, I|.
20110408|67555N206|OCLR|8991|OCLARO INC COM (DE)|11.49
20110408|675746309|OCN|1616|OCWEN FINANCIAL CORPORATION (N|11.27
20110408|67575P108|OCLS|1736|OCULUS INNOVATIVE SCIENCES, IN|1.92
20110408|67622P101|OMX|2289|OFFICEMAX INCORPORATED|14.02
20110408|676220106|ODP|28219|OFFICE DEPOT INC|4.31
20110408|677399107|OLCB|90|OHIO LEGACY CORP|1.82
20110408|677862104|LUKOY|4091|LUKOIL OIL COMPANY;SPON ADR RE|72.12
20110408|677864100|ODC|399|OIL-DRI CORPORATION OF AMERICA|21.95
20110408|678002106|OIH|3402|OIL SERVICES TR 12/31/41|161.83
20110408|679580100|ODFL|112|OLD DOMINION FREIGHT LINES INC|35.79
20110408|67984M100|OLBK|8|OLD LINE BANCSHARES INC (MD)|8.85
20110408|680031200|ODMTY|300|Old Mutual Plc Unsponsored ADR|18.60
20110408|680033107|ONB|1141|OLD NATL BANCORP (IND)|11.04
20110408|680194107|OPOF|1|OLD POINT FINL CORP|11.75
20110408|680223104|ORI|22413|OLD REPUBLIC INTL CORP|13.15
20110408|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.05
20110408|680665205|OLN|3806|OLIN CORP NEW|24.93
20110408|68162K106|ZEUS|288|OLYMPIC STEEL INC|33.79
20110408|681659207|OMAG|1094|OMAGINE INC COM STK (DE)|0.67
20110408|681919106|OMC|2615|OMNICOM GROUP INC|48.93
20110408|681936100|OHI|4513|OMEGA HEALTHCARE INVESTORS INC|23.07
20110408|682095104|OFLX|868|OMEGA FLEX INC COM|14.05
20110408|682129101|OMN|339|OMNOVA SOLUTIONS INC|8.23
20110408|68213N109|OMCL|918|OMNICELL INC|15.17
20110408|682143102|OMER|5924|OMEROS CORPORATION COM STK|4.69
20110408|682159108|ASGN|2760|ON-ASSIGNMENT INC|9.92
20110408|68216R107|OABC|82|OMNIAMERICAN BANCORP INC COM S|15.68
20110408|68230A106|OGXI|1074|ONCOGENEX PHARMACEUTICALS INC |15.59
20110408|68230M100|OCLG|8300|Oncologix Tech, Inc. Common St|0.02
20110408|68231G102|ONCO|15216|Oncology Med, Inc. Common Stoc|.
20110408|682310107|ONCY|1513|ONCOLYTICS BIOTECH INC|5.77
20110408|68234M106|OBPFF|348|ONDINE BIOMEDICAL, INC.|0.31
20110408|682406103|OLP|365|ONE LIBERTY PROPERTIES INC|14.90
20110408|682479100|ONFC|113|ONEIDA FINL CORP COM STK NEW (|8.64
20110408|68268N103|OKS|227|ONEOK PARTNERS LP UNIT LTD PAR|84.01
20110408|682680103|OKE|677|ONEOK INC (NEW)|65.71
20110408|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.10
20110408|68372A104|OPEN|6910|OPENTABLE,INC COMMON STOCK|108.58
20110408|68372T103|OPXA|7502|Opexa Therapeutics, Inc. Commo|1.80
20110408|68375N103|OPK|84480|OPKO HEALTH, INC|3.80
20110408|68375V105|OPXT|80497|OPNEXT, INC. COM|2.48
20110408|683757108|OPNT|392|OPNET TECHNOLOGIES INC|38.02
20110408|683797104|OPY|597|OPPENHEIMER HOLDINGS INC CL A |32.08
20110408|68384X100|OPXS|110|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110408|68389X105|ORCL|955|ORACLE CORPORATION|33.72
20110408|683960108|OPTI|1255|OPTI INC|2.01
20110408|684008105|OPMG|3105404|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110408|68401H104|OPTR|43117|OPTIMER PHARMACEUTICALS, INC. |13.03
20110408|68401P205|OPHC|1916|OPTIMUMBANK HOLDINGS INC|3.12
20110408|684010101|OXPS|1239|OPTIONSXPRESS HOLDINGS INC|18.60
20110408|68403P104|ORMP|5463|Oramed Pharmaceuticals Inc. Co|0.33
20110408|684182108|OCBN|115|Orange Community Bancorp (CA) |11.45
20110408|68554N403|ORSCY|278188|ORASCOM CONSTR INDS S A E SPON|42.10
20110408|68554V108|OSUR|148|ORASURE TECHNOLOGIES INC|8.12
20110408|68555P100|ORBC|150|ORBCOMM, INC COM STK|3.38
20110408|685564106|ORB|115|ORBITAL SCIENCES CORP|19.04
20110408|68557K109|OWW|773|ORBITZ WORLDWIDE, INC|3.43
20110408|68572N104|TIS|1650|ORCHIDS PAPER PRODUCTS CO COM |12.03
20110408|68573E103|OCHTQ|901|Orchestra Therapeutics, Inc. C|0.01
20110408|686122201|ORXRF|14505|OREMEX RES INC|0.41
20110408|68618W100|OFG|1762|ORIENTAL FINL GRP (HOLD CO.)|12.66
20110408|68618W308|OFGPRB|356|ORIENTAL FINANCIAL GROUP INC 7|22.99
20110408|68618Y106|OGNG|95908|Organa Gardens International I|0.02
20110408|68619F205|ONP|11931|ORIENT PAPER, INC. COMMON STOC|4.49
20110408|686194101|OFLMY|851|ORIFLAME COSMETICS SA UNSPNSRD|26.86
20110408|68620F103|OROVY|14|Orient Overseas International |52.92
20110408|686228107|OOIL|12423|ORIGINOIL, INC. COMMON STOCK (|0.17
20110408|68628V308|ORN|1153|ORION MARINE GROUP INC COM STK|10.55
20110408|68633D103|ORIT|1296|ORITANI FINANCIAL CORP NEW COM|12.62
20110408|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.88
20110408|686586108|OEXFF|3000|ORLEANS ENERGY LTD|2.85
20110408|686688102|ORA|507|ORMAT TECHNOLOGIES INC|26.13
20110408|686701103|ORMT|448|ORMET CORP|5.20
20110408|687380105|ORRF|368|ORRSTOWN FINL SVCS INC|28.68
20110408|687496109|ORNSF|20010|ORSA VENTURES CORP|0.16
20110408|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110408|688763101|OSKA|1209|OSYKA CORP COM STK (NV)|0.03
20110408|688821107|OTGI|389|OTEEGEE INNOVATIONS INC|0.05
20110408|689648103|OTTR|1565|OTTER TAIL CORPORATION|22.83
20110408|690310206|OVRL|12276|OVERLAND STORAGE INC|2.60
20110408|690368105|OSG|761|OVERSEAS SHIPHOLDING GROUP|31.48
20110408|690370101|OSTK|1539|OVERSTOCK COM INC DEL|15.51
20110408|690742101|OC|1797|OWENS CORNING INC COM STK NEW |37.08
20110408|690768403|OI|260|OWENS-ILLINOIS INC|30.00
20110408|691497309|OXM|603|OXFORD INDUSTRIES INC|34.20
20110408|691829402|OXIS|136406|OXIS INTERNATIONAL INC-NEW|0.11
20110408|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110408|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.64
20110408|692830508|PFIN|780|P&F INDUSTRIES INC CL-A|3.88
20110408|69313P101|PABK|1086|PAB BANKSHARES INC|0.32
20110408|69318J100|PCCC|339|PC CONNECTION INC|9.59
20110408|69323T101|PCM|9194|PCM FUND, INC|11.00
20110408|69325N102|PCSV|50|PCS EDVENTURES COM INC|0.50
20110408|69325Q105|PCTI|300|PC-TEL INC|7.93
20110408|693282105|PDFS|360|PDF SOLUTIONS INC|6.85
20110408|69329V100|PDII|1452|PDI INC|8.95
20110408|69329Y104|PDLI|8016|PDL BIOPHARMA INC|6.26
20110408|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.32
20110408|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.67
20110408|69331C108|PCG|841|PG&E CORPORATION (HOLDING CO.)|44.83
20110408|693315103|PHC|313|PHC INC CL-A|2.60
20110408|693320202|PHH|2454|PHH CORPORATION (NEW)|21.96
20110408|69333Y108|PFCB|192|P.F. CHANGS CHINA BISTRO INC|45.68
20110408|69336T106|PHII|20|PHI, INC. COM|22.08
20110408|69336T205|PHIIK|434|PHI INC NON-VTG|22.85
20110408|69336V101|PGTI|4988|PGT, INC.|2.35
20110408|693366205|PICO|244|PICO HOLDINGS INC NEW|29.99
20110408|69338U101|PHXHF|491|PHX ENERGY SERVICES CORP. ORDI|12.09
20110408|69340Y208|PLPRB|120|PROTECT LIFE CORP CAP TR V TR |24.00
20110408|69341D104|PLCSF|987|PLC SYSTEMS INC|0.14
20110408|693417107|PLXT|178197|PLX TECHNOLOGY INC|3.59
20110408|69344M101|PMI|100|PMI GROUP INC (THE)|2.62
20110408|69345P103|PMFG|1489|PMFG INC COM STK (DE)|23.61
20110408|693475105|PNC|2782|PNC FINL SVCS GRP,INC(THE)|63.49
20110408|693483109|PKX|3355|POSCO;SPON ADR REP 1/4 ORD|112.55
20110408|69349H107|PNM|210|PNM RESOURCES (HOLDING CO)|14.88
20110408|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110408|69350H202|PNU|279|PNC FINL SVCS GRP PN CAP TR D |25.05
20110408|69350S208|PNH|24|PNC Cap Tr E Gtd Tr Pfd Secs|26.35
20110408|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.57
20110408|69351T106|PPL|1367|PPL CORPORATION|25.68
20110408|69352P889|PLV|297|PPL CAP FDG INC SENIOR NOTES (|26.10
20110408|693569105|PRGJ|994100|PRG Group, Inc. Common Stock|.
20110408|69360J743|PSBPRP|99|PS BUSINESS PRKS INC DEPO SHS |24.60
20110408|69360J784|PSBPRM|101|PS BUSINESS PARKS INC DEP SHS |25.06
20110408|69360J867|PSBPRI|632|PS BUS PKS INC DEP REPSTG 1/10|24.57
20110408|69360J875|PSBPRH|93|PS BUS PARKS INC DEPOS SHS REP|24.87
20110408|69364M205|PITPY|560|Pt Indocement Tunggal Prakasa |93.92
20110408|69366A100|PSSI|3489|PSS WORLD MEDICAL INC|27.45
20110408|69366X100|BKRKY|239|BANK RAKYAT INDONESIA UNSPONSO|14.29
20110408|69367J100|PSGTY|226|Pt Semen Gresik Persero Unspon|54.74
20110408|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.26
20110408|693718108|PCAR|7206|PACCAR INC|52.79
20110408|69373H106|PACR|1497|PACER INTL INC TENN|5.13
20110408|69402P103|PCFBY|1982|Pacific Basin Shipping Ltd Uns|12.92
20110408|69404A104|PBEC|307|PACIFIC BLUE ENERGY CORP. COMM|0.06
20110408|69404D108|PACB|2520|PACIFIC BIOSCIENCES OF CALIFOR|13.50
20110408|69412V108|PCBK|6916|PACIFIC CONTINENTAL CORP|10.17
20110408|69423U107|PEIX|4265|PACIFIC ETHANOL, INC.|0.51
20110408|694232406|PETPRB|20|PACIFIC ENTERPRISES $4.40 PFD |80.70
20110408|694232604|PETPRD|450|PACIFIC ENTERPRISE $4.75 PFD|88.95
20110408|694308503|PCGPRD|193|PACIFIC G&E 5% RED 1ST PFD|22.08
20110408|69433M103|PCFG|8855|PACIFIC GOLD CORP|0.02
20110408|694661307|PNGKF|7800|PACIFIC NORTHERN GAS LTD ORD S|27.32
20110408|69480U206|PEGFF|7000|PACIFIC RUBIALES ENERGY CORP N|30.28
20110408|694927104|PWCRF|34265|PACIFIC WILDCAT RES CORP (F)|1.56
20110408|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110408|695459107|PAET|8000|PAETEC HLDG CORP|3.43
20110408|695535104|PGPT|550|PAGEPROMPT USA|.
20110408|69561N204|PAYD|111154|PAID INC NEW|0.26
20110408|696077403|PTN|3400|PALATIN TECHNOLOGIES INC NEW C|0.96
20110408|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|38.01
20110408|696429307|PLL|21|PALL CORP|59.09
20110408|696639103|PHHMQ|3494|PALM HARBOR HOMES INC|0.04
20110408|697529303|PMTI|124|PALOMAR MEDICAL TECH INC|13.94
20110408|697660207|PAM|160|PAMPA ENERGIA S.A. (AR)|14.62
20110408|697900108|PAAS|15968|PAN AMERICAN SILVER CORP|39.34
20110408|69806Y106|POEFF|4287|PAN ORIENT ENERGY CORP (CDA)|7.40
20110408|69832A205|PC|634|PANASONIC CORP ADR (REP 1 SHR |11.96
20110408|69832B104|PNSWY|117|Panasonic Electric Works Co Lt|109.99
20110408|698341104|PNDZY|279|PANDORA A/S AMERICAN DEPOSITOR|11.93
20110408|69840W108|PNRA|45|PANERA BREAD COMPANY CL-A|122.22
20110408|69863Q103|POROF|2300|PANORO MINERALS LTD (CANADA)|0.50
20110408|698657103|PTRY|644|PANTRY INC (THE)|15.09
20110408|698830106|PFMS|72024|PAPERFREE MEDICAL SOLUTIONS IN|.
20110408|69888P106|PRX|500|PAR PHARMACEUTICAL COMPANIES I|32.30
20110408|69901U207|PDGO|544|PARADIGM OIL AND GAS, INC. NEW|0.34
20110408|69912M400|PFNO|38003|ParaFin Corporation New Common|.
20110408|69924P102|PZG|4470|PARAMOUNT GOLD AND SILVER CORP|3.91
20110408|699320206|PRMRF|4|PARAMOUNT RESOURCES LTD CLASS |34.70
20110408|699354106|PRBAY|60|PARANA BANCO S A SPON ADR (BR)|37.63
20110408|699462107|PRXL|54|PAREXEL INTERNATIONAL CORP|26.61
20110408|700215304|PCYG|1548|Park City Group, Inc. New Comm|5.40
20110408|700416209|PKE|513|PARK ELECTROCHEMICAL CORP|32.25
20110408|700658107|PRK|349|PARK NATIONAL CORP|67.52
20110408|701081101|PKD|6958|PARKER DRILLING CO|7.00
20110408|70147B102|PKSGY|200|Parkson Retail Group Limited U|43.32
20110408|70159Q104|PKY|1299|PARKWAY PROPERTIES INC.|16.86
20110408|702477308|PCGP|800|PASCALL GROUP INC|.
20110408|70286C101|PPRTF|1000|PASSPORT POTASH INC COM (CDA) |0.76
20110408|703248203|PTI|2230|PATNI COMPUTER SYSTEMS LTD ADS|21.35
20110408|703343103|PATK|12|PATRICK INDUSTRIES INC|2.70
20110408|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|2.08
20110408|70336N107|PTSC|13237|PATRIOT SCIENTIFIC CORP|0.12
20110408|70336T104|PCX|11326|PATRIOT COAL CORPORATION COM S|26.35
20110408|70337B102|PATR|526|PATRIOT TRANSPORTATION HLDG|28.50
20110408|703375105|PTOK|100|Patriot State Bank Common Stoc|6.40
20110408|703395103|PDCO|3186|PATTERSON COMPANIES INC|33.32
20110408|703481101|PTEN|44|PATTERSON-UTI ENERGY INC|28.02
20110408|70422P107|NASI|742|PAX MSCI NORTH AMERICA ESG IND|29.38
20110408|70423P304|PXTE|25238|PAXTON ENERGY INC NEW COMMON S|0.18
20110408|70454K109|PDGRY|1342|PDG Realty SA, Sao Paulo Spons|12.19
20110408|704549104|BTU|44597|PEABODY ENERGY CORP|68.05
20110408|70468W107|PKGFF|2812|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110408|704699107|PGC|325|PEAPACK GLADSTONE FINL CORP|13.06
20110408|705015105|PSO|1192|PEARSON PLC ADR(RP 1ORD25PEN) |18.01
20110408|70509V100|PEB|74|PEBBLEBROOK HOTEL TR (MD)|21.60
20110408|70509V209|PEBPRA|1099|PEBBLEBROOK HOTEL TR PFD SER A|25.16
20110408|705560100|PEET|32520|PEET'S COFFEE & TEA INC|47.62
20110408|705573103|PEGA|6992|PEGASYSTEMS INC|38.30
20110408|70706P104|PGH|30|PENGROWTH ENERGY CORP COM SHS |14.36
20110408|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.11
20110408|707569109|PENN|65|PENN NATL GAMING INC|38.96
20110408|707882106|PVA|6455|PENN VIRGINIA CORP|15.74
20110408|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.65
20110408|707887105|PWE|11972|PENN WEST PETE LTD NEW COM SHS|27.56
20110408|708062104|PNNT|1107|PENNANT INVESTMENT CORP COM|11.96
20110408|708160106|JCP|20403|PENNEY J.C. CO INC (HOLDING CO|37.54
20110408|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.31
20110408|708430103|PWOD|310|PENNS WOODS BANCORP INC|38.52
20110408|70931T103|PMT|3455|PENNYMAC MTG INVT TR COM|18.44
20110408|70959W103|PAG|3239|PENSKE AUTOMOTIVE GROUP, INC. |21.06
20110408|709600100|PNSN|2108|PENSON WORLDWIDE INC COM STK|7.09
20110408|709631105|PNR|5510|PENTAIR INC|39.24
20110408|709789101|PEBO|520|PEOPLES BANCORP INC|13.61
20110408|712704105|PBCT|671|PEOPLE'S UNITED FINANCIAL INC |13.09
20110408|713278109|PBY|9|PEP BOYS MANNY MOE& JACK|13.96
20110408|713291102|POM|881|PEPCO HOLDINGS, INC.|18.72
20110408|713448108|PEP|8314|PEPSICO INC;CAP USD0.016666|65.92
20110408|713661304|PPHM|9041|PEREGRINE PHARMACEUTICALS INC |2.56
20110408|71372U104|PWRD|63|PERFECT WORLD CO LTD SPONSORED|24.42
20110408|71375U101|PRFT|897|PERFICIENT INC|11.92
20110408|714046109|PKI|510|PERKINELMER INC|26.71
20110408|714205101|PERT|872|PERMANENT TECHNOLOGIES INC COM|0.17
20110408|714236106|PBT|3308|PERMIAN BASIN RTY TR UNIT BEN |22.16
20110408|71426V108|PTX|1892|PERNIX THERAPEUTICS HOLDINGS I|10.60
20110408|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.31
20110408|714290103|PRGO|697|PERRIGO CO|81.04
20110408|715310108|PSGR|3556|PERSHING RESOURCES COMPANY INC|0.07
20110408|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.20
20110408|715800108|PAWS|600|PET AWYS INC COM STK (IL)|0.62
20110408|716382106|PETS|860|PETMED EXPRESS INC|15.59
20110408|71645P106|PBEGF|1062|PETROBANK ENERGY & RES LTD|21.42
20110408|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |155.11
20110408|71646T107|PALG|251|PETROALGAE INC COM STK (DE)|19.95
20110408|716473103|POFCY|358629|PETROFAC LTD LONDON UNSPON ADR|12.50
20110408|71649T104|PHUN|241639|PetroHunter Energy Corporation|0.02
20110408|716495106|HK|600|PETROHAWK ENERGY CORP|24.11
20110408|71654V101|PBRA|12736|PETROLEO BRAS ADS (EA REPTG 2 |35.80
20110408|71654V408|PBR|140|PETRO BRAS SA PETROBAS ADS (EA|40.47
20110408|716578109|PETD|1839|PETROLEUM DEVELOPMENT CORP|47.00
20110408|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110408|716748108|PQ|7774|PETROQUEST ENERGY INC (DE)|9.15
20110408|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|48.50
20110408|71676G108|PSUD|3000|PETROSUN INC COMMON STOCK|0.02
20110408|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|41.01
20110408|716933106|PCYC|958|PHARMACYCLICS INC|6.37
20110408|717046106|PEYUF|6000|PEYTO EXPLORATION & DEVELOPMEN|20.82
20110408|717081103|PFE|12662|PFIZER INC;COM USD0.05|20.33
20110408|717098206|PFSW|2767|PFSWEB, INC COM STK|4.87
20110408|71714F104|PMC|784|PHARMERCIA CORPORATION COM|11.94
20110408|71714G102|PIP|50844|PHARMATHENE, INC|3.28
20110408|71715N106|VRUS|100|PHARMASSET, INC. COM|95.75
20110408|71722R108|ANTP|1463|PHAZAR CORP|3.50
20110408|718172109|PM|464|PHILIP MORRIS INTL;COM STK NPV|65.68
20110408|718252604|PHI|600|PHILIP LONG DST TEL ADR(RP 1SH|54.35
20110408|719005100|PBLSQ|145976|PHOENIX ASSOCITS LD SYNDICATE |.
20110408|719068108|PGLD|200|PHOENIX GOLD INTL INC|0.02
20110408|719358301|PHMD|1500|PHOTOMEDEX INC COM STK (DE)|7.01
20110408|720186105|PNY|1571|PIEDMONT NATURAL GAS CO INC(NC|30.38
20110408|720190206|PDM|19025|PIEDMONT OFFICE REALTY TRUST, |19.12
20110408|720279108|PIR|14425|PIER 1 IMPORTS INC (DEL)|11.65
20110408|72200M108|PCK|9385|PIMCO CALIF MUNI INCOME FD II |9.09
20110408|72200N106|PCQ|241|PIMCO CAL MUNI INC|12.01
20110408|72200R107|PMF|5372|PIMCO MUNICIPAL INC FD|13.23
20110408|72200U100|PCN|26739|PIMCO CORPORATE INCOME FD|16.69
20110408|72200W106|PML|467|PIMCO MUNICIPAL INCOME FD II|10.15
20110408|72200X104|RCS|22489|PIMCO STRATEGIC GLOBAL GOVT FD|11.37
20110408|72200Y102|PNI|1435|PIMCO NY MUNI INCOME FD II|10.50
20110408|72201A103|PMX|2511|PIMCO MUNICIPAL INCOME FUND II|10.58
20110408|72201B101|PTY|3393|PIMCO CORPORATE OPPORTUNITY FD|19.63
20110408|72201E105|PYN|466|PIMCO NEW YORK MUNICIPAL INCOM|8.58
20110408|72201J104|PFN|3566|PIMCO INCOME STRATEGY FUND II |10.47
20110408|72201R403|TIPZ|554|PIMCO ETF TR BROAD US TIPS IND|53.87
20110408|72201R601|FIVZ|17|PIMCO ETF TR 3-7 YR US TREASUR|76.31
20110408|72201R833|MINT|200|PIMCO ETF TR ENHANCED SHT MATU|100.97
20110408|72201R866|MUNI|500|PIMCO ETF TR INTER MUN BD STRA|50.16
20110408|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.07
20110408|722011103|PGP|5013|PIMCO GLOBAL STOCKSPLUS & INCO|24.57
20110408|722014107|PHK|1596|PIMCO HIGH INCOME FUND SBI|13.95
20110408|72341E304|PNGAY|2485|PING AN INSURANCE (GROUP) CO O|22.12
20110408|723456109|PNK|3467|PINNACLE ENTERTAINMENT, INC|13.70
20110408|72346Q104|PNFP|4261|PINNACLE FINANCIAL PTNRS INC|16.82
20110408|723484101|PNW|368|PINNACLE WEST CAP CORP|43.04
20110408|723653101|HNW|5328|PIONEER DIVERSIFIED HIGH INCOM|21.86
20110408|723655106|PDC|1579|PIONEER DRILLING COMPANY|13.93
20110408|72369H106|PHT|5289|PIONEER HIGH INCOM TRUST|16.80
20110408|72369J102|PHD|665|PIONEER FLOATING RATE TRUST|13.61
20110408|723762100|MAV|3949|PIONEER MUNICIPAL HIGH INCOME |12.72
20110408|723763108|MHI|1250|PIONEER MUNICIPAL HIGH INCOME |13.24
20110408|723787107|PXD|1011|PIONEER NAT RES CO|103.75
20110408|72388B106|PSE|560|PIONEER SOUTHWEST ENERGY PARTN|34.66
20110408|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110408|724078100|PJC|218|PIPER JAFFRAY COMPANIES|40.30
20110408|724479100|PBI|277|PITNEY-BOWES INC|25.54
20110408|724819107|PW|1678|PITTSBURG & WEST VA RR|10.65
20110408|72581Y101|PIVX|4250|PIVX SOLUTIONS INC|0.05
20110408|726503105|PAA|1026|PLAINS ALLAMERICAN PIPELINE|63.83
20110408|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |2.27
20110408|72766F109|PLTGQ|16819|PLATINA ENERGY GROUP INC.|.
20110408|727667107|PDOS|15723|Platinum Studios, Inc. Common |0.05
20110408|72811P102|PNTV|14027|PLAYERS NETWORK INC|0.16
20110408|729132100|PLXS|934|PLEXUS CORP|33.93
20110408|72919P103|PLUG|10471|PLUG POWER INC|0.67
20110408|72940R102|PSTI|35717|PLURISTEM THERAPEUTICS, INC. C|2.90
20110408|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110408|730843208|PCOM|700|POINTS INTERNATIONAL LTD. COMM|8.96
20110408|730864204|PTEK|1064|POKERTEK INC COM STK|1.30
20110408|731036109|BCDI|95000|POLAR WIRELESS CORP COM STK (N|0.67
20110408|731572103|RL|100|POLO RALPH LAUREN CORPORATION |126.08
20110408|73172K104|PLCM|200|POLYCOM INC|48.38
20110408|73179P106|POL|301|POLYONE CORPORATION|14.54
20110408|731916102|PLM|79736|POLYMET MINING CORP (F)|2.14
20110408|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.40
20110408|73317H206|BPOPM|660|POPULAR, INC. POPULAR CAP TR I|18.70
20110408|73317W203|BPOPN|1137|POPULAR CAP TR I CUM MTHY ICM |19.24
20110408|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|12.93
20110408|73640Q105|PRAA|885|PORTFOLIO RECOVERY ASSOCS INC |84.68
20110408|736508847|POR|1323|PORTLAND GENERAL ELECTRIC CO N|24.16
20110408|737273102|PT|227|PORTUGAL TELECOM SGPS, S.A.|11.92
20110408|737397109|POSC|2445000|POSITRON CORP|0.04
20110408|737464107|PPS|89|POST PROPERTIES INC|38.57
20110408|737525105|PSTR|80|POSTROCK ENERGY CORP COM STK (|7.32
20110408|73755L107|POT|2501|POTASH CORP SASKATCHEWAN|58.95
20110408|739197200|HGKGY|159|POWER ASSETS HOLDINGS LTD AMER|6.80
20110408|739268209|PEFF|1561|POWER EFFICIENCY CORP NEW|0.10
20110408|739276103|POWI|135|POWER INTAGRATIONS INC|38.08
20110408|73930R102|PWER|777|POWER-ONE INC COM STK NEW (DE)|8.32
20110408|739306108|PWRV|130|Power of the Dream Ventures, I|0.46
20110408|73932B105|PWSV|3528|Power-Save Energy Company Comm|0.06
20110408|73933J107|PWLK|19726|POWERLOCK INTL CORP COM|.
20110408|73935A104|QQQ|43823|POWERSHARES QQQ TR UNIT SER 1 |57.23
20110408|73935B102|PQY|939|POWERSHARES ACTIVE ALPHAQ FUND|29.69
20110408|73935B201|PQZ|421|POWERSHARES ACTIVE ALPHAQ MULT|20.58
20110408|73935B300|PMA|686|POWERSHARES ACTIVE MEGA-CAP PO|26.98
20110408|73935B409|PLK|292|POWERSHARES ACTIVE LOW DURATIO|25.23
20110408|73935B508|PSR|9063|POWERSHARES ACTIVE US REAL EST|48.98
20110408|73935L100|PIN|81503|POWERSHARES INDIA EXCHANGE TRA|24.36
20110408|73935X146|PNQI|8953|POWERSHARES NASDAQ INTERNET PO|39.53
20110408|73935X161|PUW|9523|WILDERHILL PROGRESSIVE ENERGY |30.56
20110408|73935X195|PSP|253083|POWERSHARES GLOBAL LISTED PRIV|11.76
20110408|73935X229|PGF|3564|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20110408|73935X286|PKW|4117|DYNAMIC BUYBACK ACHIEVERS PORT|26.30
20110408|73935X344|PTF|839|DYNAMIC TECHNOLOGY SECTOR PORT|27.55
20110408|73935X351|PTH|370|DYNAMIC HEALTHCARE SECTOR PORT|30.11
20110408|73935X369|PRN|442|DYNAMIC INDLS SECTOR PORT PWRS|32.36
20110408|73935X377|PFI|620|DYNAMIC FINL SECTOR PORT POWER|20.40
20110408|73935X385|PXI|46143|DYNAMIC ENERGY SECT PORT PWRSH|43.52
20110408|73935X393|PSL|858|DYNAMIC CONSUMER STPLS SECT PO|30.33
20110408|73935X401|PGJ|315|POWERSHARES GOLDEN DRAGON HALT|28.63
20110408|73935X427|PYZ|7502|DYNAMIC BASIC MATLS SCT PORT P|39.67
20110408|73935X450|PJF|1846|DYNAMIC LGE CAP PORT PWRSHR EX|25.57
20110408|73935X575|PHO|75|POWERSHARES WATER RESOURCES|20.18
20110408|73935X583|PRF|420|POWERSHARES EXCHANGE TRADED FD|59.61
20110408|73935X591|PUI|4989|POWERSHARES DYNAMIC UTILITIES |16.49
20110408|73935X609|PWB|1100|POWERSHARES DYNAMIC LRG CAP GR|17.09
20110408|73935X666|PKB|1023|POWERSHARES DYNAMIC BUILDING &|14.46
20110408|73935X708|PWV|8446|POWERSHARES DYNAMIC LRG CAP VA|19.82
20110408|73935X716|PID|213|POWERSHARES INTERNATIONAL DIVI|16.43
20110408|73935X732|PFM|2559|POWERSHARES DIVIDEND ACHIEVERS|14.86
20110408|73935X823|PBS|472|POWERSHARES DYNAMIC MEDIA PORT|15.14
20110408|73935X849|PBJ|9530|POWERSHARES DYNAMIC FOOD & BEV|19.13
20110408|73935X856|PBE|27|POWERSHARES DYNAMIC BIOTECHNOL|21.99
20110408|73935X872|PWT|39818|POWERSHARES DYNAMIC SMALL CAP |18.63
20110408|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|24.79
20110408|73936B200|DBP|1410|POWERSHARES DB MULTI-SECTOR CO|55.88
20110408|73936B309|DBS|661|POWERSHARES DB MULTI-SECTOR CO|69.70
20110408|73936B507|DBO|15956|POWERSHARES DB MULTI-SECTOR CO|33.36
20110408|73936B606|DGL|3570|POWERSHARES DB MULTI-SECTOR CO|51.37
20110408|73936B705|DBB|690|POWERSHARES DB MULTI-SECTOR CO|25.12
20110408|73936D107|UUP|14538|POWERSHARES DB U S DLR INDEX T|21.67
20110408|73936D206|UDN|1457|POWERSHARES DB U S DLR INDEX T|28.29
20110408|73936G308|PBP|1384|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20110408|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110408|73936Q108|PIZ|679|POWERSHARES DWA DEV MKTS TECH |22.85
20110408|73936Q207|PIE|214048|POWERSHARES DWA EMERGING MKTS |18.97
20110408|73936Q306|PTO|1100|POWERSHARES IBBOTSON ALTERNATI|12.07
20110408|73936Q405|PAO|6208|POWERSHARES RIVERFRONT TACTICA|13.30
20110408|73936Q504|PCA|16718|POWERSHARES RIVERFRONT TACTICA|13.40
20110408|73936Q702|PAGG|29081|POWERSHARES GLOBAL AGRICULTURE|33.27
20110408|73936Q769|BKLN|2002|POWERSHARES SENIOR LOAN PORTFO|25.28
20110408|73936Q793|KBWD|29860|POWERSHARES KBW HIGH DIVIDEND |24.55
20110408|73936Q835|PICB|912|POWERSHARES INTERNATIONAL CORP|28.06
20110408|73936Q843|PCEF|4715|POWERSHARES CEF INCOME COMPOSI|25.87
20110408|73936Q868|PSTL|276|POWERSHARES GLOBAL STEEL PORTF|24.19
20110408|73936Q876|PSAU|113|POWERSHARES GLOBAL GOLD AND PR|50.89
20110408|73936Q884|PKOL|887|POWERSHARES GLOBAL COAL PORTFO|37.44
20110408|73936T441|PWZ|178|POWERSHRS INSURED CA MUNI BOND|21.97
20110408|73936T474|PZA|2191|POWERSHARES INS NATL MUNICIPAL|22.26
20110408|73936T557|PHB|10081|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110408|73936T573|PCY|245392|POWERSHARES EMERGING MKTS SOVE|26.55
20110408|73936T615|PBD|1010|POWERSHARES GLOBAL EXCH TRD FD|15.45
20110408|73936T854|PAF|2457|POWERSHARES FTSE RAFI ASIA PAC|58.95
20110408|73937B209|PXR|124606|POWERSHARES EMERGING MARKETS I|55.39
20110408|73937B308|PWND|4207|POWERSHARES GLOBAL WIND ENERGY|11.19
20110408|73937B506|PSCD|16731|POWERSHARES S&P SMALLCAP CONSU|28.94
20110408|73937B605|PSCC|83758|POWERSHARES S&P SMALLCAP CONSU|31.45
20110408|73937B704|PSCE|24616|POWERSHARES S&P SMALLCAP ENERG|41.45
20110408|73937B803|PSCF|2635|POWERSHARES S&P SMALLCAP FINAN|28.19
20110408|73937B837|PSCU|1218|POWERSHARES S&P SMALLCAP UTILI|28.85
20110408|73937B860|PSCT|12749|POWERSHARES S&P SMALLCAP INFOR|32.15
20110408|73937B878|PSCI|30|POWERSHARES S&P SMALLCAP INDUS|31.10
20110408|73937B886|PSCH|3844|POWERSHARES S&P SMALLCAP HEALT|32.24
20110408|73937M106|PWVI|943|PowerVerde, Inc. Common Stock |0.05
20110408|73937Y100|PWON|40|POWIN CORP COM|0.15
20110408|73941U102|POZN|1887|POZEN INC|5.81
20110408|73941X551|PZB|480|PPLUS TR SER LTD 1-TR CTF CL-A|23.11
20110408|73941X577|PYY|1393|PPLUS TR SER GSC-4 TR CTF CL-A|23.07
20110408|73941X593|PYS|1536|PPLUS TRUST SERIES RRD-1 TR CT|23.63
20110408|73941X676|PYV|1178|PPLUS PLC PERPETUAL SUB CAP SE|25.65
20110408|73941X759|PYK|334|PPLUS TR SER GSC-1 TR CTF CL A|23.45
20110408|73941X817|PYG|2109|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20110408|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110408|739727105|PRAN|48196|PRANA BIOTECHNOLOGY LTD|2.39
20110408|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110408|740189105|PCP|1467|PRECISION CASTPARTS CORP|147.19
20110408|74022D308|PDS|504|PRECISION DRILLING CORPORATION|14.47
20110408|74030P103|PPTO|1136|PRECISION PETROLEUM CORPORATIO|0.04
20110408|740367107|PFBC|3823|PREFERRED BK LOS ANGELES CALIF|1.58
20110408|74039L103|APTS|2500|PREFERRED APT CMNTYS INC|9.91
20110408|740434717|PJL|534|PREFERREDPLUS TR 12/01/2030 SE|26.30
20110408|740434808|PIS|800|MERRILL DEP PFD PLUS 8.75%|25.07
20110408|740444104|PLPC|996|PREFORMED LINE PRODS CO|75.93
20110408|74047X107|PIMO|20999|Premier Alliance Group, Inc. C|0.90
20110408|740585104|PGI|547|PREMIERE GLOBAL SERVICES, INC.|7.48
20110408|74071E108|PPDC|1893|Prepaid Card Holdings, Inc. Co|0.06
20110408|740884101|PLFE|661|PRESIDENTIAL LIFE CORP|10.22
20110408|740921200|PRWT|10689|PREMIERWEST BANCORP|2.40
20110408|741004204|PDLB|2200|PRESIDENTAL RLTY CL B|1.65
20110408|741113104|PRST|8316|PRESSTEK INC|1.99
20110408|74112D101|PBH|2468|PRESTIGE BRANDS HOLDINGS, INC.|11.90
20110408|741372205|PPCYY|3412|PRETORIA PORTLAND CEMENT CO LT|7.81
20110408|74144T108|TROW|1629|T-ROWE PRICE GROUP INC|67.92
20110408|741503403|PCLN|46|PRICELINE.COM INC NEW|508.86
20110408|74153Q102|PDE|23781|PRIDE INTERNATIONAL INC|42.66
20110408|74158E104|PNRG|200|PRIMEENERGY CORP|26.33
20110408|74164F103|PRIM|127724|PRIMORIS SVCS CORP COM STK (DE|11.23
20110408|74164M108|PRI|226|PRIMERICA, INC COM|24.04
20110408|74165N105|PRMW|765|PRIMO WATER CORPORATION COM ST|14.35
20110408|742282106|PNBC|34|PRINCETON NATL BANCORP INC|5.63
20110408|742352107|REVU|158|PRINCETON REVIEW INC (THE)|0.42
20110408|74251V102|PFG|903|PRINCIPAL FINANCIAL GROUP|31.83
20110408|74251V300|PFGPRB|18|PRINCIPAL FINANCIAL GRP INC 6.|24.50
20110408|742646102|PSWR|25766|PRISM SOFTWARE CORP|.
20110408|74266R302|PRVT|1110|PRIVATE MEDIA GRP INC COM STK |0.65
20110408|74266S102|PMFI|8256|PROBE MANUFACTURING INC COM ST|0.01
20110408|74267C106|PRA|548|PROASSURANCE CP (HLG CO)|64.02
20110408|74267T109|PRWP|5106|PRO-PHARMACEUTICALS INC COM ST|1.36
20110408|742962103|PVTB|3278|PRIVATE BANCORP INC.|14.97
20110408|74316X101|PFIE|782|PROFIRE ENERGY, INC. COM STK (|0.30
20110408|743263105|PGN|1653|PROGRESS ENERGY INC|46.17
20110408|743312100|PRGS|991|PROGRESS SOFTWARE CORP|30.09
20110408|743315103|PGR|6032|PROGRESSIVE CORP|21.23
20110408|74332S201|PGICQ|51|PROGESSIVE GAMING INT'L CORP C|.
20110408|743410706|PLDPRF|947|PROLOGIS 6.75% CUM RDM PFD SBI|23.68
20110408|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |24.03
20110408|74343G204|PRIS|1575|PROMOTORA DE INFORMACIONES SA |12.85
20110408|74344F106|PBTH|8999|PROLOR Biotech, Inc. Common St|6.08
20110408|74345A106|PPWE|41296|PROPER POWER AND ENERGY INC. C|.
20110408|74345W108|PRPH|7385|PROPHASE LABS INC COM STK (NV)|1.19
20110408|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|7.72
20110408|74346Y103|PRO|1079|PROS HOLDINGS, INC|14.50
20110408|74347R107|SSO|247589|PROSHARES ULTRA S&P 500|53.90
20110408|74347R123|IGS|100000|PROSHARES TR SHORT INVT GRADE |40.04
20110408|74347R131|SJB|11469|PROSHARES TR SHORT HIGH YIELD |39.54
20110408|74347R172|UBT|2965|PROSHARES ULTRA 20+YR TREASURY|74.05
20110408|74347R206|QLD|122026|PROSHARES ULTRA QQQ|89.34
20110408|74347R214|BIB|663|PROSHARES TRUST - PROSHARES UL|71.69
20110408|74347R230|SEF|281|PROSHARES SHORT FINANCIALS|34.64
20110408|74347R248|CSM|130|PROSHARES TRUST - PROSHARES CR|61.72
20110408|74347R263|LTL|105|PROSHARES ULTRA TELECOMMUNICAT|56.77
20110408|74347R297|TBT|2972|PROSHARES ULTRASHORT LEHMAN 20|38.58
20110408|74347R305|DDM|88038|PROSHARES ULTRA DOW30|62.82
20110408|74347R347|EWV|5043|PROSHARES ULTRASHORT MSCI JAPA|39.97
20110408|74347R404|MVV|11359|PROSHARES ULTRA MIDCAP400|76.03
20110408|74347R461|SFK|85|PROSHARES ULTRASHORT RUSSELL10|20.10
20110408|74347R487|UKK|460|PROSHARES ULTRA RUSSELL 2000 G|57.48
20110408|74347R503|SH|11270|PROSHARES SHORT S&P500|40.94
20110408|74347R511|UKW|1794|PROSHARES ULTRA RUSSELL MIDCAP|55.88
20110408|74347R602|PSQ|8250|PROSHARES SHORT QQQ|32.65
20110408|74347R610|RXD|80|PROSHARES ULTRASHORT HEALTH CA|25.35
20110408|74347R669|USD|74|PROSHARES ULTRA SEMICONDUCTORS|42.06
20110408|74347R701|DOG|285324|PROSHARES SHORT DOW30|40.87
20110408|74347R719|DIG|600|PROSHARES ULTRA OIL & GAS|61.73
20110408|74347R776|UYM|2199|PROSHARES ULTRA BASIC MATERIAL|57.43
20110408|74347R784|SBB|1084|PROSHARES SHORT SMALLCAP600|26.21
20110408|74347R800|MYY|3732|PROSHARES SHORT MIDCAP400|29.91
20110408|74347R818|SAA|4032|PROSHARES ULTRA SMALLCAP600|53.83
20110408|74347R826|RWM|142037|PROSHARES SHORT RUSSELL2000|29.20
20110408|74347R842|UWM|102974|PROSHARES ULTRA RUSSELL 2000|50.04
20110408|74347R867|DXD|89529|PROSHARES ULTRASHORT DOW30|17.57
20110408|74347R883|SDS|127721|PROSHARES ULTRASHORT S&P500|20.66
20110408|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|40.26
20110408|74347W601|UGL|1666|PROSHARES ULTRA GOLD|73.78
20110408|74347W643|ZSL|104817|PROSHARES ULTRASHORT SILVER|20.85
20110408|74347W650|UCO|64897|PROSHARES ULTRA DJ-UBS CRUDE O|60.78
20110408|74347W668|SCO|343|PROSHARES ULTRASHORT DJ-UBS CR|38.63
20110408|74347W684|VIXM|2165|PROSHARES TR II VIX MID-TERM F|67.36
20110408|74347W692|VIXY|22935|PROSHARES TR II VIX SHORT-TERM|61.69
20110408|74347W841|AGQ|24403|PROSHARES ULTRA SILVER|248.75
20110408|74347W858|YCS|39051|PROSHARES TR 11 PROSHARES ULTR|16.94
20110408|74347W866|YCL|623|PROSHARES TR 11 PROSHARES ULTR|30.41
20110408|74347W874|ULE|40|PROSHARES TR 11 PROSHARES ULTR|29.37
20110408|74347W882|EUO|84|PROSHARES TR 11 PROSHARES ULTR|17.52
20110408|74347X146|SKF|5166|PROSHARES ULTRASHORT FINANCIAL|55.82
20110408|74347X153|REW|251|PROSHARES ULTRASHORT TECHNOLOG|56.91
20110408|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.19
20110408|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.27
20110408|74347X195|SKK|3960|PROSHARES ULTRASHORT RUSSELL 2|38.44
20110408|74347X211|MZZ|3037|PROSHARES ULTRASHORT MIDCAP400|38.52
20110408|74347X229|JPX|119|PROSHARES TR ULTRASHORT MSCI P|47.10
20110408|74347X252|TLL|536|PROSHARES TRUST ULTRASHORT TEL|41.23
20110408|74347X310|RALS|3686|PROSHARES TR RAFI LONG/SHORT F|42.17
20110408|74347X336|TPS|214|PROSHARES TR ULTRASHORT TIPS|37.06
20110408|74347X344|TBZ|1750|PROSHARES TR ULTRASHORT 3-7 YR|40.34
20110408|74347X401|BZQ|3440|PROSHARES TR ULTRASHORT MSCI B|13.75
20110408|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|52.32
20110408|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|91.31
20110408|74347X518|UMX|6506|PROSHARES TR PROSHARES ULTRA M|43.32
20110408|74347X534|UXJ|5076|PROSHARES TR PROSHARES ULTRA M|41.04
20110408|74347X542|UBR|134|PROSHARES TR PROSHARES ULTRA M|37.90
20110408|74347X567|FXP|58352|PROSHARES TR ULTRASHORT FTSE C|25.19
20110408|74347X583|SRS|8173|PROSHAES ULTRASHORT REAL ESTAT|15.64
20110408|74347X591|DUG|183429|PROSHARES ULTRASHORT OIL & GAS|26.50
20110408|74347X625|URE|5307|PROSHARES ULTRA REAL ESTATE|56.40
20110408|74347X633|UYG|17400|PROSHARES ULTRA FINANCIALS|71.77
20110408|74347X641|REK|616|PROSHARES SHORT REAL ESTATE|37.23
20110408|74347X666|SQQQ|1|PROSHARES ULTRAPRO SHORT QQQ|25.66
20110408|74347X674|SDOW|7155|PROSHARES TRUST PROSHRS ULTRAP|32.78
20110408|74347X682|SMDD|250|PROSHARES TRUST PROSHRS ULTRAP|19.86
20110408|74347X690|SRTY|40631|PROSHARES TRUST PROSHRS ULTRAP|16.83
20110408|74347X708|EZJ|10443|PROSHARES TR ULTRA MSCI JAPAN |61.42
20110408|74347X799|URTY|81996|PROSHARES TRUST PROSHRS ULTRAP|98.87
20110408|74347X815|UMDD|3991|PROSHARES TRUST PROSHRS ULTRAP|102.21
20110408|74347X823|UDOW|43|PROSHARES TRUST PROSHRS ULTRAP|148.23
20110408|74347X831|TQQQ|4796|PROSHARES ULTRAPRO QQQ|84.12
20110408|74347X849|TBF|550|PROSHARES TRUST SHORT 20+ TREA|44.95
20110408|74347X856|SPXU|29588|PROSHARES TR PROSHARES ULTRAPR|15.66
20110408|74347X864|UPRO|9075|PROSHARES TRUST PROSHARES ULTR|80.95
20110408|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.58
20110408|74348A202|TWM|53399|PROSHARES ULTRASHORT RUSSELL 2|41.06
20110408|74348A301|EPV|19297|PROSHARES TR ULTRASHORT MSCI E|45.91
20110408|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|44.88
20110408|74348A509|SJH|29|PROSHARES ULTRASHORT RUSSELL20|46.13
20110408|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|40.47
20110408|743606105|PRSP|2269|PROSPERITY BANCSHARES INC|43.83
20110408|743642209|PRTX|100|PROTALEX, INC.|0.01
20110408|74365A101|PLX|1674|Protalix BioTherapeutics, Inc.|6.43
20110408|74373F100|PVCT|922|PROVECTUS PHARMACEUTICAL INC|1.01
20110408|743815102|PRSC|125|PROVIDENCE SERVICE CORP|14.43
20110408|74386T105|PFS|6196|PROVIDENT FINANCIAL SERVICES I|14.77
20110408|744028101|PBNY|340|PROVIDENT NEW YORK BANCORP|9.98
20110408|744123100|PVNO|26|PROVISION OPERATION SYSTEMS IN|.
20110408|744319104|PBIP|98|PRUDENTIAL BANCORP, INC. OF PE|7.19
20110408|744320102|PRU|1620|PRUDENTIAL FINANCIAL INC.|63.49
20110408|74440J101|PSDV|543|PSIVIDA CORP COM|3.96
20110408|744425208|PUBM|1371|PUBLIC MEDIA WORKS, INC. NEW|0.61
20110408|744573106|PEG|1077|PUB SVC ENTERPRISE GROUP INC|31.36
20110408|74460D190|PSAPRN|109|PUB STRG DPE SHS RPTNG 1/100 O|25.19
20110408|74460D232|PSAPRM|2053|PUB STORAGE INC SHS RPTNG 1/10|25.04
20110408|74460D257|PSAPRL|23|PUB STORAGE DEP SH REPSTG 1/10|25.00
20110408|74460D299|PSAPRI|107|PUBLIC STORAGE|25.13
20110408|74460D323|PSAPRH|100|PUBLIC STORAGE|25.00
20110408|74460D364|PSAPRG|27|PUBLIC STORAGE DEP SHS REP 1/1|25.09
20110408|74460D380|PSAPRF|284|PUB STRG|24.59
20110408|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.29
20110408|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|24.82
20110408|74460D497|PSAPRA|161|PUB STORAGE 6.125% CUM PFD SER|24.70
20110408|74460D554|PSAPRX|1259|PUBLIC STORAGE|24.57
20110408|74460D570|PSAPRW|1005|PUB STRG|24.84
20110408|74463M106|PUBGY|201|PUBLICIS SA ADS (1 ADS = 1C0M)|28.24
20110408|744674300|PUDA|355902|PUDA COAL INC (DE)|9.10
20110408|74586Q109|PLSDF|2|PULSE SEISMIC INC ORDINARY SHA|2.35
20110408|745867101|PHM|22508|PULTEGROUP,INC COMMON STOCK|7.79
20110408|745915108|PPEHF|20352|PURE TECHS LTD|5.01
20110408|746094101|PMBS|125|PURAMED BIOSCIENCE, INC COM|0.24
20110408|74621T100|PURE|8945|PURE BIOSCIENCE INC COM STK (D|1.43
20110408|746387109|PPBV|28|PURPLE BEVERAGE COMPANY, INC. |.
20110408|746823103|PMM|2778|PUTNAM MANAGED MUN INC TR SBI |6.91
20110408|746853100|PPT|9763|PUTNAM PREMIER INC TR SBI|6.57
20110408|746922103|PMO|1384|PUTNAM MUNI OPPORTUNITIES TR|10.85
20110408|746927102|QLTI|18368|QLT INC|7.25
20110408|747215101|PDO|1322|PYRAMID OIL CO|6.72
20110408|74727D207|QADB|577|OAD INC CL B|10.55
20110408|74727D306|QADA|925|QAD INC CLA A COM STK|11.05
20110408|747277101|QLGC|401|QLOGIC CORP|18.15
20110408|747301109|QUAD|70|QUAD/GRAPHICS, INC CLASS A COM|42.39
20110408|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110408|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|40.06
20110408|74733C102|QRXPY|1477|Qrxpharma Ltd, Sydney Sponsore|8.90
20110408|74733T105|QLIK|461|QLIK TECHNOLOGIES INC COM STK |26.91
20110408|74733U102|QLTS|2000|Q LOTUS HLDGS INC COM STK (NV)|0.51
20110408|74733X106|QADMF|7193|QUADRA FNX MNG LTD COM SHS (CD|15.25
20110408|74756M102|QLTY|2680|QUALITY DISTR INC FLA|11.65
20110408|747582104|QSII|1751|QUALITY SYS INC|85.01
20110408|747619104|NX|3159|QUANEX BUILDING PRODUCTS CORP |20.95
20110408|74762E102|PWR|256|QUANTA SERVICES INC|22.63
20110408|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110408|74765B303|QBII|140|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110408|74765E208|QTWW|4827|QUANTUM FUEL SYS TECHNOLOGIES |3.30
20110408|747906204|QTM|2821|QUANTUM CORP DSSG COM|2.74
20110408|747952109|QMM|1925975|QUATERRA RESOURCES INC LTD|1.80
20110408|74833W206|QPSA|9398|QUEPASA CORP|5.91
20110408|74834L100|DGX|1596|QUEST DIAGNOSTICS INC.|58.24
20110408|74835Y101|QCOR|3800|QUESTCOR PHARMA INC|18.62
20110408|74837P108|QUIK|1838|QUICKLOGIC CORPORATION|5.00
20110408|74837R104|KWK|1016|QUICKSILVER RESOURCES INC|13.70
20110408|74838J101|QDEL|701|QUIDEL CORP|11.70
20110408|74874Q100|QNST|542|QUINNSTREET, INC COM STK (CANA|20.45
20110408|749227203|RASPRA|115|RAIT FINANCIAL TRUST 7.75% SER|21.70
20110408|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.41
20110408|749360400|RCMT|503|RCM TECHNOLOGIES INC|5.33
20110408|749388104|RCRC|450|RC2 CORPORATION|27.89
20110408|74955F106|RFMI|500|R F MONOLITHICS INC|1.19
20110408|749552105|RFIL|958|RF INDUSTRIES LTD|3.85
20110408|749607107|RLI|550|RLI CORP|58.30
20110408|74964K609|RIF|625|RMR REAL ESTATE INCOME FD NEW |31.35
20110408|749660106|RES|3575|RPC INC|23.46
20110408|749685103|RPM|4809|RPM INTERNATIONAL INC. (DELAWA|25.22
20110408|74972L102|RRR|2562|RSC HOLDINGS, INC|13.96
20110408|74973X105|RTGV|111904|RTG VENTURES INC|0.01
20110408|74975J104|RVUEE|3000|RVUE HLDGS INC COM STK (NV)|0.50
20110408|74975N105|RTIX|4888|BIOLOGICS, INC COM|2.83
20110408|74976Y100|RTNSF|379|RTN STEALTH SOFTWARE INC ORD S|0.30
20110408|74978T109|RXII|90387|RXI PHARMACEUTICALS CORP COM|1.38
20110408|750236101|RDN|8344|RADIAN GROUP INC|6.81
20110408|750341109|RPC|18288|RADIENT PHARMACEUTICALS CORPOR|0.43
20110408|75040P405|ROIAK|665|RADIO ONE INC CL D NON VTG|2.11
20110408|750438103|RSH|1239|RADIOSHACK CORP|16.03
20110408|750459109|RSYS|349|RADISYS CORP|8.86
20110408|750491102|RDNT|55|RadNet, Inc. Common Stock|3.48
20110408|75061P102|RAE|2060|RAE SYSTEMS INC|1.87
20110408|75061U101|RFLFY|5|Raffles Education Corporation |10.21
20110408|750753402|RA|1609|RAILAMERICA INC (DE)|16.90
20110408|750917106|RMBS|1037|RAMBUS INC (DE)|19.41
20110408|75130P109|RAME|5874|RAM ENERGY RESOURCES INC COM S|2.09
20110408|751452202|RPT|1927|RAMCO-GERSHENSON PROP TR MD|12.35
20110408|751907304|RMTR|2579|RAMTRON INTERNATIONAL CORP|2.54
20110408|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.99
20110408|752344309|GOLD|22711|RANDGOLD RESOURCES;ADS EACH RE|85.36
20110408|75279Q108|RANJY|47|Randstad Holdings NV Unsponsor|27.21
20110408|75281A109|RRC|1893|RANGE RESOURCES CORP|57.76
20110408|75381M102|REE|66445|RARE ELEMENT RES LTD|15.30
20110408|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|3.31
20110408|75382K105|RAPT|750|RAPTOR TECHNOLOGY GROUP, INC. |0.22
20110408|754055101|RZTIE|41245|RASER TECHNOLOGIES INC|0.10
20110408|754212108|RAVN|1189|RAVEN INDUSTRIES INC|58.95
20110408|755111507|RTN|887|RAYTHEON CO. (NEW)|51.49
20110408|75524B104|ROLL|1666|RBC BEARINGS INC|38.92
20110408|755408101|RDI|868|READING INTL CL A|4.91
20110408|75601N104|RSOL|1104|REAL GOODS SOLAR, INC. CL A CO|2.55
20110408|75604L105|RLD|10268|REALD INC COM STK|27.96
20110408|75605L104|RNWK|584|REALNETWORKS INC|3.64
20110408|75606N109|RP|465|REALPAGE, INC COM|27.67
20110408|756109104|O|1587|REALTY INCOME CORP|34.71
20110408|756109609|OPRD|34|REALTY INCOME CORP PFD SER D 7|25.46
20110408|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.20
20110408|756158101|UTG|8755|REEVES UTILITY INCOME FUND|22.80
20110408|75626X103|RECV|2557|RECOVERY ENERGY, INC. COMMON S|3.25
20110408|756420105|RBTI|24115|Red Branch Technologies, Inc. |0.01
20110408|756577102|RHT|2014|RED HAT INC|45.12
20110408|756764106|RLH|1976|RED LION HOTELS CORPORATION CO|8.18
20110408|75689M101|RRGB|10063|RED ROBIN GOURMET BURGERS INC |27.38
20110408|75734R105|FRZ|472|REDDY ICE HOLDINGS, INC.|2.83
20110408|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.69
20110408|757479100|REDF|6380|REDIFF.COM INDIA LTD ADS|7.81
20110408|758075402|RWT|17055|REDWOOD TST INC|15.77
20110408|758338107|REED|125478|REEDS, INC. COM STK|2.12
20110408|758766109|RGC|7289|REGAL ENTERTAINMENT GRP CLASS |14.15
20110408|758849103|REG|90|REGENCY CENTERS CORP|42.89
20110408|758849509|REGPRD|800|REGENCY CENTERS CP 7.25% SERIE|24.88
20110408|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|24.27
20110408|75885Y107|RGNC|1507|REGENCY ENERGY PARTNERS LP COM|27.97
20110408|75886X108|RGRX|3250|REGENERX BIOPHARMACEUTICALS|0.18
20110408|758932107|RGS|304|REGIS CORP-MN-|18.91
20110408|7591EM107|RFPRZ|182|REGIONS FING TR III TR PFD SEC|26.05
20110408|7591EP100|RF|1301|REGIONS FINANCIAL CORP (NEW)|7.33
20110408|759148109|RHB|139|REHABCARE GROUP INC|37.11
20110408|759509102|RS|64|RELIANCE STEEL & ALUMINUM CO|58.22
20110408|75968L105|RLRN|1940|RENAISSANCE LEARNING INC|11.68
20110408|75970E107|RNST|188|RENASANT CORPORATAION|16.53
20110408|75971V108|RNWEY|2287|Renewable Energy Corporation A|1.75
20110408|75972B101|RNECY|867|RENESAS ELECTRONICS CORP UNSPO|3.62
20110408|760112102|RTK|4509|RENTECH, INC|1.23
20110408|76026T205|REPYY|711|REPSOL YPF SA ADS(RP 1 CAP SH)|34.85
20110408|760276105|RJET|347|REPUBLIC AWYS HLDGS INC|6.03
20110408|760281204|RBCAA|2440|REPUBLIC BANCORP INC CL A|20.89
20110408|760759100|RSG|2973|REPUBLIC SERVICES INC|30.12
20110408|760911107|REFR|1561|RESEARCH FRONTIERS INC|6.14
20110408|761152107|RMD|573|RESMED INC|31.00
20110408|76116A108|REN|29|RESOLUTE ENERGY CORPORATION CO|17.96
20110408|76116A116|RENWS|70|RESOLUTE ENERGY CORPORATION WA|5.01
20110408|76120W302|RSO|5281|RESOURCE CAPITAL CORP|6.51
20110408|76122Q105|RECN|1399|RESOURCES CONNECTION INC|15.57
20110408|76125Y105|RSRBF|1500|RESSOURCES ROBEX INC (F)|0.20
20110408|76127U101|RTH|124475|RETAIL HOLDRS TRUST (HOLDRS) 1|108.49
20110408|76128Y102|RVI|384|RETAIL VENTURES INC. (HOLDING |19.00
20110408|76131N101|ROIC|2122|RETAIL OPPORTUNITY INVESTMENTS|10.64
20110408|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.88
20110408|761396100|RWL|20158|REVENUESHARES LARGE CAP FUND E|25.25
20110408|761396209|RWK|2503|REVENUESHARES MID CAP FUND ETF|32.69
20110408|761396308|RWJ|1817|REVENUESHARES SMALL CAP FUND E|35.28
20110408|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|40.60
20110408|76154Q106|RMCP|37|REVOLUTIONS MEDICAL CORP COM S|0.43
20110408|761565100|REXX|5105|REX ENERGY CORP COM STK (DE)|11.66
20110408|761624105|REX|264|REX AMERICAN RESOURCES CORPORA|16.43
20110408|761640101|RNN|9610|REXAHN PHARAMACEUTICALS, INC|1.23
20110408|761655406|REXMY|11|REXAM PLC ADR - NEW|30.26
20110408|761713106|RAI|1488|REYNOLDS AMERICAN INC (HOLDING|35.81
20110408|76218Y103|RNO|245|RHINO RESOURCE PARTNERS LP COM|24.99
20110408|763165107|RELL|325|RICHARDSON ELECTRONICS LTD|13.66
20110408|76547T106|RIC|30249|RICHMONT MINES INC.|7.52
20110408|765658307|RICOY|1030|RICOH LTD (NEW) ADR|54.87
20110408|76657R106|RNOW|7417|RIGHTNOW TECHNOLOGIES, INC|32.99
20110408|766582100|RNET|320|RIGNET INC, COM STK|19.34
20110408|766721104|RIMG|656|RIMAGE CORP|15.51
20110408|766883102|RINO|5663|RINO International Corporation|1.78
20110408|76689T104|RIOAF|7500|RIO ALTO MNG LTD NEW COM SHS (|2.30
20110408|767204100|RIO|98|RIO TINTO PLC ADS (4 ORD SHS) |72.42
20110408|767744105|RBA|33607|RITCHIE BROS.AUCTIONEERS INC|27.30
20110408|767754104|RAD|240004|RITE AID CORP|1.08
20110408|768019101|RGVAF|2500|RIVA GOLD CORP. ORDINARY SHARE|1.67
20110408|768573107|RVBD|7205|RIVERBED TECHNOLOGY, INC COM|32.47
20110408|76932W102|SLS|708|RIVERSOURCE LASALLE INTERNATIO|9.88
20110408|769397100|RVSB|1055|REVERVIEW BANCORP INC|3.06
20110408|769667106|BDF|767|RIVUS BOND FUND COM|17.85
20110408|76973Q105|RRTS|174|ROADRUNNER TRANSPORTATION SYST|14.78
20110408|770196103|RBN|1033|ROBBINS & MEYERS,INC|41.81
20110408|770323103|RHI|2353|ROBERT HALF INTERNATIONAL INC |31.04
20110408|770609105|ASIT|99|ROBERTSON GLOBAL HEALTH SOLUTI|5.00
20110408|77106L104|RDBO|1290|RODOBO INTERNATIONAL, INC. COM|2.45
20110408|771195104|RHHBY|3200|ROCHE HLDG LTD SPONS ADR|36.48
20110408|771497104|ROCM|444|ROCHESTER MEDICAL CORP|10.93
20110408|772739207|RKT|1840|ROCK-TENN COMPANY CL-A|68.98
20110408|773405105|RCKGF|1195|ROCKGATE CAP CORP COMMON SHARE|1.91
20110408|774188106|RCKB|1416|ROCKVILLE FINANCIAL INC COM ST|10.38
20110408|77434W103|RDIAF|10500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110408|774341101|COL|1300|ROCKWELL COLLINS, INC.|64.50
20110408|774374102|RMTI|2000|ROCKWELL MEDICAL TECHNOLGS INC|9.04
20110408|774415103|ROC|610|ROCKWOOD HLDGS INC;COM STK USD|49.88
20110408|774429104|RNTL|6561|ROCKWOOD NATIONAL CORP|0.06
20110408|774515100|RCKY|24|ROCKY BRANDS INC COM STK|15.40
20110408|774702203|RMFI|1005|Rocky Mountain Fudge Co. Inc. |1.01
20110408|77487R100|RODM|44723|RODMAN & RENSHAW CAPITAL GROUP|2.09
20110408|775043102|RSTI|681|ROFIN-SINAR TECHNO;COM USD0.01|38.20
20110408|775109200|RCI|693|ROGERS COMMUNICATIONS INC CL-B|35.96
20110408|775133101|ROG|673|ROGERS CORPORATION|44.44
20110408|775376106|ROHCY|525|Rohm Co Ltd Unsponsored ADR (J|29.26
20110408|775781206|RYCEY|2882|ROLLS ROYCE GROUP PLC SPONS AD|50.97
20110408|77581P109|ROMA|60|ROMA FINANCIAL CORPORATION COM|10.71
20110408|776696106|ROP|88|ROPER INDUSTRIES INC.|86.24
20110408|777779307|ROSE|3220|ROSETTA RESOURCES INC|47.02
20110408|777780107|RST|1151|ROSETTA STONE INC COM STK (DE)|14.26
20110408|778434209|RSRZY|1129|ROSSI RESIDENCEIAL S.A. ADR|4.69
20110408|778529107|ROSYY|3764|ROSTELEKOM;ADR EA REP 6 RUB LE|37.12
20110408|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.78
20110408|779382100|RDC|19730|ROWAN COMPANIES INC|42.53
20110408|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.94
20110408|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110408|780081105|RBPAA|439|ROYAL BANCSHARES OF PENNS CL-A|1.69
20110408|780087102|RY|14044|ROYAL BANK OF CANADA|62.86
20110408|78009L209|TRNM|1084|ROYAL BK SCOTLAND N V RBS US M|27.00
20110408|78009L308|TRND|701|RBS US LARGE CAP TRENDPILOT ET|27.32
20110408|78009L407|TBAR|655|ROYAL BANK OF SCOTLAND NV|26.40
20110408|780097689|RBS|3827|ROYAL BK SCOTLAND GROUP PLC AD|14.13
20110408|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|18.62
20110408|780097762|RBSPRP|100|Royal Bank of Scotland Group P|18.07
20110408|780097804|RBSPRF|119|ROYAL BK OF SCOTLAND GP ADS F |23.60
20110408|780259107|RDSB|75000|ROYAL DUTCH SHELL PLC ADS ( EA|74.20
20110408|78026P100|ROYE|9065|ROYAL ENERGY RESOURCES, INC CO|0.03
20110408|780287108|RGLD|241930|ROYAL GOLD INC|53.79
20110408|780641205|KKPNY|111|ROYAL KPN NV ADS (EA REPTG 1 O|17.44
20110408|78074G200|ROYL|42873|ROYALE ENERGY INC|5.19
20110408|78080N108|FUND|200|ROYCE FOCUS TRUST INC|8.57
20110408|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.66
20110408|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.03
20110408|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.13
20110408|78112T107|RBCN|6806|RUBICON TECHNOLOGY INC COM STK|27.67
20110408|781182100|RT|2081|RUBY TUESDAY INC (GA)|10.92
20110408|781258108|RDK|200|RUDDICK CORP|40.14
20110408|781270103|RTEC|36|RUDOLPH TECHNOLOGIES INC|11.04
20110408|781586102|RFXRF|23500|RUNNING FOX RESOURCE CP|0.28
20110408|781748108|RURL|1550|RURAL/METRO CORP|17.03
20110408|78176P108|RBNF|133|RURBAN FINL CORP|3.05
20110408|781846209|RUSHA|3423|RUSH ENTERPRISES INC CL-A|21.05
20110408|783332109|RUTH|502|RUTHS HOSPITALITY GROUP INC CO|5.14
20110408|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110408|783513104|RYAAY|114|RYANAIR HOLDINGS PLC SPNS ADR |28.58
20110408|783549108|R|519|RYDER SYSTEM INC|50.89
20110408|78355W106|RSP|3182|RYDEX S & P EQUAL WEIGHT ETF|50.83
20110408|78355W205|XLG|599|RYDEX RUSSELL TOP 50 ETF|94.16
20110408|78355W304|RPV|3092|RYDEX ETF TR RYDEX S&P 500 PUR|31.33
20110408|78355W403|RPG|7356|RYDEX ETF TR RYDEX S&P 500 PUR|46.56
20110408|78355W502|RFV|11133|RYDEX ETF TR RYDEX S&P MIDCAP |36.89
20110408|78355W528|EWAC|558|RYDEX MSCI ALL COUNTRY WORLD (|41.86
20110408|78355W536|EWEM|141|RYDEX MSCI EMERGING MARKETS EQ|42.17
20110408|78355W585|EWRS|942|RYDEX RUSSELL 2000 EQUAL WEIGH|34.14
20110408|78355W593|EWRI|2100|RYDEX RUSSELL 1000 EQUAL WEIGH|33.78
20110408|78355W601|RFG|4544|RYDEX ETF TR RYDEX S&P MIDCAP |86.83
20110408|78355W783|RSU|85|RYDEX 2X|46.21
20110408|78355W809|RZG|3013|RYDEX ETF TR RYDEX S&P SMALLCA|52.31
20110408|78355W817|RYT|3225|S&P EQUAL WEIGHT TECHNOLOGY RY|57.73
20110408|78355W825|RTM|708|S&P EQUAL WEIGHT MATERIALS RYD|67.14
20110408|78355W858|RYF|259|S&P EQUAL WEIGH FINANCIAL RYDE|29.26
20110408|78355W866|RYE|14316|S&P EQUAL WEIGH ENERGY RYDEX E|74.56
20110408|78355W882|RCD|540|S&P EQUAL WEIGHT CONSUMER DISC|48.60
20110408|783764103|RYL|5985|RYLAND GROUP INC|16.25
20110408|783859101|STBA|1323|S & T BANCORP INC|22.03
20110408|78388J106|SBAC|9778|SBA COMMUNICATIONS CORP|39.02
20110408|78390X101|SAI|1870|SAIC INC COM|17.30
20110408|78401V102|SCBT|349|SCBT FINANCIAL CORPORATION|34.69
20110408|78402S108|SCIA|218|SCI Engineered Materials, Inc.|2.74
20110408|78403A106|SCOXQ|1|SCO GROUP INC (THE)|0.03
20110408|784109209|SED|100|SED INTERNATIONAL HLDGS INC|4.97
20110408|784153108|SFN|1254|SFN GROUP, INC|14.84
20110408|784179202|SGDH|9171|SGD Holdings, Ltd. Common Stoc|0.04
20110408|784305104|SJW|888|SJW CORP|22.83
20110408|784375404|SKFRY|154|SKF AB ADR|29.14
20110408|78440L107|SKTO|75465|SK3 Group, Inc. Common Stock|.
20110408|78440P108|SKM|3555|SK TELECOM CO LTD ADS(RP1/9ORD|18.99
20110408|78440X408|SLGPRD|165|SL GREEN REALTY CORP 7.875% SE|25.13
20110408|78442P106|SLM|10330|SLM CORPORATION VOTING COM|15.51
20110408|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |43.93
20110408|78442P601|ISM|2505|SLM CORPORATION 6.398% CPI LKD|22.05
20110408|78454L100|SM|915|SM ENERGY COMPANY CAPITAL STOC|74.78
20110408|78455R106|SVTMY|495|SM Investments Corporation Uns|63.46
20110408|78461U101|SORL|1713|SORL AUTO PARTS INC|5.63
20110408|78462F103|SPY|896630|SPDR S&P 500 ETF TR|133.32
20110408|78463B101|SONE|2818|SI CORPORATION|6.72
20110408|78463M107|SPSC|415|SPS COMMERCE INC COM STK (DE) |13.95
20110408|78463V107|GLD|10|SPDR GOLD TR, SPDR GOLD SHS|142.51
20110408|78463X202|FEZ|535|SPDR EURO STOXX 50 ETF|41.82
20110408|78463X301|GMF|35|SPDR INDEX SHS FUND SPDR S&P E|87.85
20110408|78463X400|GXC|1869|SPDR INDEX SHS FUND SPDR S&P C|82.71
20110408|78463X509|GMM|912|SPDR SER TR FDS SPDR S&P EMERG|77.44
20110408|78463X533|EDIV|44363|SPDR S&P EMERGING DIVIDENDS ET|54.47
20110408|78463X541|GNR|62322|SPDR S&P GLOBAL NATURAL RESOUR|63.79
20110408|78463X558|RBL|722|SPDR INDEX SHS FDS S&P RUSSIA |40.69
20110408|78463X608|GUR|18058|SDPR SER TR SPDR S&P EUROPEAN |57.37
20110408|78463X632|IPU|31|SPDR S&P INTERNATIONAL UTILITI|21.20
20110408|78463X640|IST|75|SPDR S&P INTERNATIONAL TELECOM|26.59
20110408|78463X681|IRY|1292|SPDR S&P INTERNATIONAL HEALTH |31.63
20110408|78463X699|IPF|166|SPDR|21.27
20110408|78463X707|GML|199|SPDR SER TR SPDR S&P MID LATIN|90.38
20110408|78463X715|IPW|693|SPDR S&P INTERNATIONAL ENERGY |30.49
20110408|78463X723|IPS|428|SPDR S&P INTERNATIONAL CONSUME|31.30
20110408|78463X749|RWO|67599|SPDR DOW JONES GLOBAL REAL EST|38.08
20110408|78463X764|MDD|4948|SPDR S&P INTERNATIONAL MID CAP|32.24
20110408|78463X772|DWX|667|SPDR INDEX SHS FDS S&P INTL DI|60.75
20110408|78463X798|BIK|1309|SPDR S&P BRIC 40 ETF|30.16
20110408|78463X830|JPP|300|SPDR RUSSELL/NOMURA PRIME JAPA|36.96
20110408|78463X855|GII|92|SPDR SER TR SPDR FTSE/MACQUARI|42.93
20110408|78463X863|RWX|55563|SPDR DOW JONES INTERNATIONAL R|39.15
20110408|78463X871|GWX|58740|SPDR INDEX SHS FD SPDR S&P INT|31.52
20110408|78463X889|GWL|40|SPDR SER TR FDS SPDR S&P WORLD|27.12
20110408|78464A102|MTK|32|SPDR MORGAN STANLEY TECHNOLOGY|67.88
20110408|78464A151|IBND|1568|SPDR BARCLAYS CAP INTL CORP BO|34.07
20110408|78464A292|PSK|301|SPDR SER TR WELLS FARGO PFD ST|45.72
20110408|78464A318|VRD|191|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110408|78464A334|BWZ|103459|SPDR BARCLAYS SHORT TERM INTER|38.42
20110408|78464A359|CWB|841218|SPDR BARCLAYS CAP CONV SECS ET|42.31
20110408|78464A367|LWC|901|SPDR SER TR BARCLAYS CAPITAL L|34.88
20110408|78464A375|ITR|5487|SPDR SER TR BARCLAYS CAP INTER|32.60
20110408|78464A383|MBG|480|SPDR BARCLAYS MORTGAGE BACKED |26.76
20110408|78464A391|EBND|435|SPDR BARCLAYS CAPITAL EMERGING|31.46
20110408|78464A409|SPYG|575|SPDR|59.59
20110408|78464A425|SHM|35431|SPDR NUVEEN BARCLAYS CAP SHORT|23.94
20110408|78464A441|CXA|35695|SPDR NUVEEN BARCLAYS CAP CALIF|21.09
20110408|78464A458|TFI|4894|SPDR NUVEEN BARCLAYS CAP MUN B|21.92
20110408|78464A474|SCPB|7381|SPDR SER BARCLAYS CAP SHT TERM|30.33
20110408|78464A490|WIP|18634|SPDR SER TR DB INTL GOVT INFLA|61.14
20110408|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|69.32
20110408|78464A516|BWX|2913|SPDR BARCLAYS CAP INTL TREAS B|59.79
20110408|78464A532|XTN|1247|SPDR SER TR S&P TRANSN ETF|52.85
20110408|78464A581|XHE|1109|SPDR SER TR S&P HEALTH CARE EQ|53.48
20110408|78464A672|ITE|600|SPDR BARCLAYS CAP INTER TERM T|58.25
20110408|78464A698|KRE|1076|SPDR KBW REGIONAL BANKING ETF |27.22
20110408|78464A706|DGT|437|SPDR DJ WILSHIRE REIT ETF|61.80
20110408|78464A714|XRT|94453|SPDR SERIES TR SPDR S&P RETAIL|52.55
20110408|78464A722|XPH|919|SPDR SER TR SPDR S&P PHARMACEU|48.55
20110408|78464A730|XOP|395681|SPDR SER TR OIL & GAS EXPLORAT|64.05
20110408|78464A755|XME|95235|SPDR SER TR SPDR S&P METALS & |75.39
20110408|78464A771|KCE|3409|SPDR KBW CAPITAL MARKETS ETF|40.12
20110408|78464A789|KIE|51|SPDR KBW INSURANCE ETF|44.85
20110408|78464A797|KBE|3680|SPDR KBW BANK ETF|26.30
20110408|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|62.61
20110408|78464A870|XBI|154269|SPDR SER TR SPDR S&P BIOTECH E|68.19
20110408|78464A888|XHB|57529|SPDR SERIES TR SPDR S&P HOMEBU|18.61
20110408|78464R105|SRX|1551|SRA INTERNATIONAL INC CL-A|31.01
20110408|78467J100|SSNC|15|SS&C TECH HLDGS INC COM STK (D|20.06
20110408|78467X109|DIA|18163|SPDR DOW JONES INDL AVERAGE ET|123.91
20110408|78467Y107|MDY|65162|SPDR S&P MIDCAP 400 ETF TR UTS|180.61
20110408|784774101|STEC|26465|STEC INC COM STK|20.11
20110408|78478P889|GJP|137|SYNTHETIC FXD INCOME SEC, INC.|23.12
20110408|78478V100|STRI|572|STR HOLDINGS, INC COMMON STOCK|17.37
20110408|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110408|784788200|GJD|20|SYNTHETIC FIXED-INCM SEC INC 6|23.02
20110408|78484R101|STWG|169|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110408|784853103|SUFF|77|SUFFER COM STK (NV)|0.01
20110408|78486Q101|SIVB|1499|SVB FINANCIAL GROUP|58.38
20110408|78503N107|SWS|166|SWS GROUP INC|6.50
20110408|78505P100|SXCI|455|SXC HEALTH SOLUTIONS CORP COM |53.86
20110408|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.28
20110408|785060104|SYBT|1481|S.Y. BANCORP,INC|25.23
20110408|785688102|SBR|3983|SABINE ROYALTY TR UT BI|63.04
20110408|78572M105|SBMRY|517|SABMILLER PLC SPONSORED ADR|36.51
20110408|786416206|SFAZ|2500|SAFE TECH INTL INC NEW COM STK|.
20110408|786449207|SFE|892|SAFEGUARD SCIENTIFICS INC|20.45
20110408|78647V205|AKN|120|SAFETY FIRST TR PRINC PROT TR |9.46
20110408|78648T100|SAFT|499|SAFETY INS GROUP INC|47.42
20110408|786598300|SGA|82|SAGA COMMUNICATIONS, INC|35.94
20110408|78709Y105|SAIA|347|SAIA INC COM STK|16.12
20110408|790148100|JOE|5852|ST.JOE COMPANY(THE)|27.00
20110408|79377W108|SKS|60800|SAKS INCORPORATED|11.72
20110408|793893108|SLMU|31630|SALAMON GROUP, INC. COMMON STO|0.09
20110408|79466L302|CRM|455|SALESFORCE.COM INC|133.96
20110408|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL |36.70
20110408|79546E104|SBH|75|SALLY BEAUTY HLDGS INC|14.54
20110408|795842202|SZGPY|75|Salzgitter AG Peine Unsponsore|8.26
20110408|795912104|SMXMF|3344|SAMEX MINNING CORP (F)|0.76
20110408|796043107|SSN|18129|Samson Oil & Gas Limited Spons|3.95
20110408|79780P104|SGRCF|740|SAN GOLD CORP (CDA)|2.79
20110408|798241105|SJT|622|SAN JUAN BASIN ROYALTY TR|27.02
20110408|799560107|SNWT|3100|SAN WEST, INC. COMMON STOCK (C|0.01
20110408|799774302|SNDTF|100|SAND TECHNLGY INC CL-A|0.51
20110408|80000Q104|SMHG|3756|SANDERS MORRIS HARRIS GR INC|8.64
20110408|800013104|SAFM|3103|SANDERSON FARMS INC|44.19
20110408|80007P307|SD|1399070|SANDRIDGE ENERGY, INC.|12.85
20110408|80007R105|SCHYY|81|SANDS CHINA LTD UNSPONSORED AD|24.30
20110408|800363103|SASR|1156|SANDY SPRING BANCORP INC|18.92
20110408|800422107|JBSS|35|SANFILIPPO (JOHN B) & SON INC |12.41
20110408|800677106|SGMO|13233|SANGAMO BIOSCIENCES INC|8.35
20110408|800907206|SANM|1445|SANMINA-SCI CORP COM STK (DE) |11.16
20110408|80105N105|SNY|5242394|SANOFI-AVENTIS ADR|36.15
20110408|801077108|SNSR|27190|Sanswire Corporation Common St|0.06
20110408|80201E108|SFEG|3133|Santa Fe Gold Corporation Comm|1.27
20110408|80281R300|STDPRI|639|SANTANDER FIN PFD SA UNIPERSON|23.41
20110408|80281R706|STDPRA|80|SANTANDER FIN PREF S.A. UNIPER|24.25
20110408|80281R888|STDPRB|365|SANTANDER FIN PREF SA UNIPERSO|20.16
20110408|802817304|SNTS|3691|SANTARUS INC|3.25
20110408|80303D107|SNWV|3160|SANUWAVE HEALTH INC COM STK (N|4.50
20110408|803054204|SAP|86436|SAP AG ADS (EA REPSTG 1 COM SH|62.90
20110408|803062108|SAPE|4833|SAPIENT CORP|12.19
20110408|803866300|SSL|7381|SASOL LTD SPONSORED ADR|59.66
20110408|803893106|SATC|1770|SATCON TECHNOLOGY CORP|3.52
20110408|80409T204|MJF|424|MSDW STRUCTRED SATURNS 9.25% U|27.88
20110408|804098101|SAYCY|1000|SATYAM COMPUTER SERVICES LTD A|3.44
20110408|80410Y200|DKC|200|MSDW STRED ASSET SER 2002 6% C|25.33
20110408|804105203|MKS|1039|MSDW STRED ASSET SATURNS SR 20|21.60
20110408|80412A200|HJN|630|SATURNS GOLDMAN SACHS CAP I SE|23.71
20110408|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.74
20110408|804137107|SHS|628|SAUER-DANFOSS INC|54.65
20110408|804395101|BFS|36|SAUL CENTERS INC|43.12
20110408|804395408|BFSPRB|132|SAUL CENTERS, INC DEPO SHS(EA |26.32
20110408|804689107|NVAE|17740|SAVANNA EAST AFRICA INC COM ST|.
20110408|805147105|ZERO|2192|SAVE THE WORLD AIR INC|0.35
20110408|80517Q100|SVNT|1249|SAVIENT PHARMACEUTICALS INC|10.55
20110408|805430105|SAVW|3592232|SAVWATT USA, INC. COMMON STOCK|.
20110408|80589M102|SCG|1260|SCANA CORPORATION (NEW)|39.47
20110408|80589M201|SCU|631|SCANA CORP 2009 SER A 7.70% EN|27.89
20110408|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110408|806037107|SCSC|399|SCANSOURCE INC|37.44
20110408|806373106|SGK|200|SCHAWK INC CL-A|19.04
20110408|806693107|WNI|1738|SCHIFF NUTRITION INTL INC COM |9.45
20110408|806732103|SCTN|807|SCHIMATIC TECH INC|.
20110408|806870200|SMIT|1085|SCHMITT INDUSTRIES INC NEW|4.03
20110408|807066105|SCHL|53|SCHOLASTIC CORP|27.05
20110408|807863105|SCHS|1233|SCHOOL SPECIALTY INC|14.31
20110408|808194104|SHLM|3573|SCHULMAN (A) INC|25.33
20110408|808513105|SCHW|32143|SCHWAB CHARLES CORP|18.47
20110408|808524102|SCHB|2605|SCHWAB STRATEGIC TR US BROAD M|32.36
20110408|808524201|SCHX|44286|SCHWAB STRATEGIC TR US LARGE-C|31.80
20110408|808524409|SCHV|501|SCHWAB STRATEGIC TR US LARGE-C|30.15
20110408|808524508|SCHM|6092|SCHWAB STRATEGIC U.S. MID-CAP |27.10
20110408|808524607|SCHA|9637|SCHWAB STRATEGIC TR US SMALL-C|37.49
20110408|808524706|SCHE|810524|SCHWAB STRATEGIC TR US EMERGIN|30.02
20110408|808524805|SCHF|5205|SCHWAB STRATEGIC TR INTL EQTY |29.16
20110408|808524854|SCHR|1852|SCHWAB INTERMEDIATE-TERM US TR|48.85
20110408|808524888|SCHC|4660|SCHWAB STRATEGIC TR INTL SMALL|30.54
20110408|808541106|SWM|250|SCHWEITZER-MAUDUIT INT'L INC|51.62
20110408|80862K104|SCLN|2280|SCICLONE PHARMACEUTICALS INC|4.55
20110408|80874P109|SGMS|5924|SCIENTIFIC GAMES CORPORATION|9.06
20110408|80908T101|SQI|3951|SCIQUEST, INC. COMMON STOCK|14.25
20110408|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.76
20110408|81012K309|SSEZY|120|SCOTTISH & SO ENGY PLC SPN ADR|20.93
20110408|811054402|SSP|1282|E.W. SCRIPPS COM NEW CL A COM |9.71
20110408|811065101|SNI|1028|SCRIPPS NETWORKS INTERACTIVE I|50.49
20110408|811543107|SEB|5|SEABOARD CORP MASS|2350.00
20110408|811656107|SBX|417|SEABRIGHT HOLDINGS, INC.COM ST|10.20
20110408|811699107|SEAC|971|SEACHANGE INTL INC|10.88
20110408|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.34
20110408|811733104|SFRX|4164|SEAFARER EXPLORATION CORP. COM|.
20110408|811916105|SA|13466|SEABRIDGE GOLD INC|33.52
20110408|81201R107|HAWKQ|11797|SEAHAWK DRILLING INC COM STK (|6.49
20110408|81211K100|SEE|1085|SEALED AIR CORP(NEW)|26.56
20110408|812224202|SRCH|13971|SEARCHLIGHT MINERALS CORP NEW |0.53
20110408|812350106|SHLD|34977|SEARS HOLDINGS|79.85
20110408|81282T105|SWRI|429|SEAWRIGHT HOLDINGS INC|0.08
20110408|813113206|SOMLY|29|SECOM LTD ADR|11.44
20110408|81369Y100|XLB|46604|SELECT SECTOR SPDR FD-MATERIAL|40.49
20110408|81369Y209|XLV|1800|SELECT SECTOR SPDR FUND-HEALTH|33.34
20110408|81369Y308|XLP|6188|CONSUMER STAPLES SECTOR SPDR|30.34
20110408|81369Y407|XLY|502067|SELECT SECTOR SPDR-CONSUMER DI|39.29
20110408|81369Y506|XLE|10950|ENERGY SECTOR SPDR|79.44
20110408|81369Y605|XLF|7148|FINANCIAL SECTOR SPDR|16.60
20110408|81369Y704|XLI|1420684|INDUSTRIAL SECTOR SPDR|37.75
20110408|81369Y886|XLU|3646|UTILITIES SECTOR SPDR|32.07
20110408|81373R109|SCRA|560|SECUREALERT, INC. COMMON STOCK|0.10
20110408|815794102|SGAMY|233|SEGA SAMMY HLDGS INC SPONS ADR|4.21
20110408|816078307|SKHSY|1307|SEKISUI HOUSE LTD SPONS ADR|8.97
20110408|81616X103|SCSS|6921|SELECT COMFORT CORP|12.35
20110408|81619Q105|SEM|2250|SELECT MEDICAL HOLDINGS CORPOR|7.97
20110408|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.54
20110408|816300107|SIGI|1404|SELECTIVE INSURANCE GROUP INC |17.89
20110408|816300305|SGZ|48|SELECTIVE INSURANCE GROUP, INC|25.06
20110408|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.43
20110408|816636203|SMH|177754|SEMICONDUCTOR HOLDERS TR DEP R|35.01
20110408|816645105|LEDS|30102|SEMILEDS CORP COM|12.00
20110408|816850101|SMTC|4233|SEMTECH CORP|26.04
20110408|816851109|SRE|567|SEMPRA ENERGY|53.45
20110408|816921100|SNNJF|7500|SENNEN RESOURCES LTD|0.33
20110408|817070501|SENEA|185|SENECA FOODS CORP CL-A|29.04
20110408|817208408|SNT|77625|SENESCO TECHNOLOGIES INC|0.28
20110408|81721M109|SNH|256|SENIOR HOUSING PROPS TST SBI|23.42
20110408|81724Q107|SNMX|1453|SENOMYX INC|6.42
20110408|81725T100|SXT|1873|SENSIENT TECHNOLOGIES CORP|37.00
20110408|81730Y102|SPLM|12114|SENTRY PETROLEUM LTD COM STK (|3.40
20110408|817337405|SQNM|32|SEQUENOM INC NEW|6.96
20110408|81763U100|SREV|2730|SERVICESOURCE INTL LLC INC COM|12.87
20110408|817732100|SVT|72|SERVOTRONICS INCORPORATED|8.62
20110408|81783J101|SVN|1275|7 DAYS GROUP HOLDINGS LTD ADS |22.96
20110408|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.49
20110408|818800104|SGSOY|1380|SGS SA ADR (SWITZERLAND)|18.19
20110408|81932P107|SHMX|50129|SHAMIKA 2 GOLD, INC. COMMON ST|0.25
20110408|81941U105|GAME|284|SHANDA GAMES LTD SPON ADR REPS|6.49
20110408|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.17
20110408|81942Q103|SHALY|1609|SHANGRI LA ASIA LTD (BM)|55.34
20110408|81943J108|SIELY|681|Shanghai Electric Group Co Ltd|11.32
20110408|82028K200|SJR|718|SHAW COMMS INC CL B NON-VT PRT|21.45
20110408|82312B106|SHEN|831|SHENANDOAH TELECOMM CO.|18.77
20110408|82321P104|VALV|2630|Shengkai Innovations, Inc. Com|3.25
20110408|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110408|824543102|SHLO|117|SHILOH INDUSTRIES INC|11.12
20110408|824550206|SHNZY|778|SHIN CORP PUBLIC CO. LTD PLC S|3.89
20110408|824551105|SHECY|4635|Shin-Etsu Chemical Co Ltd Unsp|47.71
20110408|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110408|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|93.28
20110408|824889109|SCVL|925|SHOE CARNIVAL INC (IN)|27.83
20110408|825211105|SHOR|4129|SHORTEL, INC|9.21
20110408|825356108|SHSH|446|SHOSHONE SILVER MNG CO.|0.13
20110408|825549108|SHFL|1404|SHUFFLE MASTER INC|11.23
20110408|82568P304|SFLY|967|SHUTTERFLY, INC|52.29
20110408|826151102|SDRC|37|SIDNEY RESOURCES CORP|0.07
20110408|826197501|SI|13882|SIEMENS AKTIENGESELLSCHAFT ADS|138.12
20110408|82620P102|BSRR|751|SIERRA BANCORP|11.02
20110408|826315103|SGCP|3128|Sierra Gold Corporation Common|.
20110408|826479107|SIRG|73043|SIERRA RESOURCE GROUP INC COM |0.07
20110408|826516106|SWIR|1101|SIERRA WIRELESS INC|11.20
20110408|826546103|SIF|1500|SIFCO INDUSTRIES INC|17.65
20110408|82655M107|SIFY|12947|SIFY TECHNOLOGIES LTD ADS|4.38
20110408|826552101|SIAL|219|SIGMA - ALDRICH CORP|64.84
20110408|826565103|SIGM|25|SIGMA DESIGNS INC|12.76
20110408|826598104|SGLB|3355|SIGMA LABS, INC. COMMON STOCK |0.15
20110408|82669G104|SBNY|1428|SIGNATURE BANK|56.18
20110408|82670C100|SGGH|4469|SIGNATURE GROUP HLDGS INC COM |0.70
20110408|826917106|SIGA|11067|SIGA TECHNOLOGIES INC|13.31
20110408|827048109|SLGN|110|SILGAN HOLDINGS INC|38.03
20110408|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110408|827476102|SIBM|2265|SILVER BUTTE MNG CO (IDAHO)|0.05
20110408|82771R105|SFMI|2409|SILVER FALCON MINING, INC. CLA|0.14
20110408|82772U107|SVGAF|5925|Silver Grail Resources Ltd. Or|0.28
20110408|827906207|SLGLF|11987183|SILVERADO GOLD MINES LTD|.
20110408|82808P106|SQIFF|47807|SILVER QUEST RESOURCES COM|0.81
20110408|82823L106|SSRI|98320|SILVER STANDARD RES INC (F)|34.29
20110408|828336107|SLW|64303|SILVER WHEATON CORP|45.51
20110408|82835P103|SVM|29952|SILVERCORP METALS INC COM (CAN|15.63
20110408|828395103|SVLF|948|SILVERLEAF RESORTS INC.|2.42
20110408|828426106|GGCRF|105995|SILVERMEX RESOURCES, INC. ORDI|0.82
20110408|828730200|SFNC|68|SIMMONS FIRST NATL CRP CL-A|26.96
20110408|828806109|SPG|817|SIMON PROPERTIES GROUP INC|106.37
20110408|828806885|SPGPRJ|193|SIMON PROPERTY GROUP, INC. 8 3|60.80
20110408|828815100|SWWI|681|SIMON WORLDWIDE INC|0.16
20110408|829073105|SSD|1249|SIMPSON MANUFACTURING CO INC|29.33
20110408|829226109|SBGI|1330|SINCLAIR BROADCAST GP INC CL A|11.76
20110408|82929L109|SGF|429|SINGAPORE FUND INC|14.81
20110408|82929N105|SPSTY|1525|Singapore Post Ltd Unsponsored|18.24
20110408|82929R304|SGAPY|1526|Singapore Telecommunications L|24.27
20110408|82929Y101|SGGKY|1119|Singapore Tech Engineering Ltd|26.02
20110408|82932T107|SITO|23353|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20110408|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110408|82934C102|SOBM|7|SINOBIOMED INC COM STK (DE)|0.02
20110408|82934H101|SNOFF|2546|SINA-FOREST CORP SUB VTG(F)|25.00
20110408|82935Y103|SNBP|1260|SINOBIOPHARMA, INC (US)|0.29
20110408|829357102|SCOK|6076|SINOCOKING COAL & COKE CHEMICA|7.66
20110408|829359108|CTE|1350|SINOTECH ENERGY LTD ADS|8.28
20110408|82936F103|SFBE|2900|SINO FIBRE COMMUNICATIONS INC |0.07
20110408|82936G200|SCEI|12867|SINO CLEAN ENERGY INC COM STK |4.41
20110408|829400100|SINX|1153|SIONIX CORP|0.14
20110408|82966C103|SIRO|1591|SIRONA DENTAL SYSTEMS INC COM |51.59
20110408|82967N108|SIRI|191302|SIRIUS XM RADIO INC COM STK (D|1.76
20110408|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.40
20110408|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|20.71
20110408|830566105|SKX|191|SKECHERS USA INC|21.14
20110408|830830105|SKY|872|SKYLINE CORP|20.96
20110408|83084C108|SKPO|5861|SKYE PETROLEUM INC NEW COM STK|0.07
20110408|83084G109|MOBI|1681|SKY -MOBI LIMITED ADS|13.53
20110408|83086T208|SPU|4019|SKYPEOPLE FRUIT JUICE INC COM |3.93
20110408|830879102|SKYW|4078|SKYWEST INC|16.24
20110408|83088M102|SWKS|3442|SKYWORKS SOLUTIONS INC|27.74
20110408|83169Y108|SMBL|2587|SMART BALANCE IN COM STK (DE) |4.44
20110408|83171T105|SMME|18547|SMARTMETRIC INC COM STK|0.40
20110408|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110408|83172F104|HEAT|63|SmartHeat Inc. Common Stock|3.44
20110408|83172R108|SMT|197|SMART TECHNOLOGIES INC CL A SU|10.15
20110408|831756101|SWHC|6114|SMITH & WESSON HLDG CORP|3.55
20110408|831865209|AOS|2608|SMITH A O CORP|43.04
20110408|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110408|832154108|SMSI|1530|SMITH MICRO SOFTWARE INC|9.07
20110408|832156103|SMID|688|SMITH-MIDLAND CORP|2.20
20110408|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|28.71
20110408|832248108|SFD|1395|SMITHFIELD FOODS,INC|23.37
20110408|832673107|SFIO|3906|Smokefree Innotec, Inc. Common|.
20110408|83272A104|SSCC|30825|SMURFIT-STONE CONTAINER ENTERP|38.40
20110408|83303W109|STVI|3598|SNAP INTERACTIVE INC (DE)|2.91
20110408|833034101|SNA|1550|SNAP ON INCORPORATED (HOLDING)|61.01
20110408|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20110408|833628100|SCLW|300|Socialwise, Inc. Common Stock |0.44
20110408|833635105|SQM|973|SOCIEDAD QUIMICA Y M CHILE ADS|58.72
20110408|83368E200|SCKT|84|SOCKET MOBILE INC COM STK|1.91
20110408|83404B103|SWH|581|SOFTWARE DEP (HOLDRS) TR 2040 |51.12
20110408|83404D109|SFTBY|88|Softbank Corp Unsponsored ADR |19.98
20110408|83408P108|SHMN|801|SOHM, Inc. Common Stock|0.03
20110408|83408W103|SOHU|1934|SOHU.COM INC|97.37
20110408|834156101|SOEN|10000|Solar Enertech Corp. Common St|0.11
20110408|83416M105|SUNS|1000|SOLAR SR CAP LTD|18.98
20110408|83416P108|SNRY|150618|SOLAR ENERGY INITIATIVES, INC.|.
20110408|83417A100|SLTD|3450|SOLAR3D INC COM STK (DE)|0.23
20110408|8342EP107|XPL|21419|SOLITARIO EXPLORATION & ROYALT|3.50
20110408|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.15
20110408|834223109|SNGX|9999|SOLIGENIX, INC. COMMON STOCK|0.20
20110408|834371403|SNDY|1453|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110408|834376501|SOA|4253|SOLUTIA INC COMMON NEW|25.28
20110408|834453102|SOMX|501138|SOMAXON PHARMACEUTICALS INC|2.94
20110408|83490A100|SOPW|124552|SOLAR POWER, INC. COM STK|0.48
20110408|835426107|SOQ|677|SONDE RESOURCES CORP COM|3.38
20110408|83545G102|SAH|2244|SONIC AUTOMOTIVE INC CL A|14.37
20110408|835451105|SONC|1100|SONIC CORP|9.40
20110408|83548P109|GVRS|380|SONO RES INC COM STK (NV)|1.23
20110408|835483108|SOTK|300|SONO-TEK CORP|1.19
20110408|835658105|NATC|27553|SONORA RESOURCES CORP COMMON S|0.28
20110408|83568G104|SONO|1053|SONOSITE INC|34.31
20110408|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110408|83569C102|SONVY|93|Sonova Holding AG Unsponsored |19.39
20110408|835699307|SNE|289|SONY CORP ADR|30.33
20110408|835707100|SNYFY|23311|Sony Financial Holdings Inc Un|35.22
20110408|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.30
20110408|835916107|SONS|1500|SONUS NETWORKS INC|3.63
20110408|836034108|SFUN|1438|SOUFUN HLDGS LTD ADR EACH REPS|19.53
20110408|836119107|SOUP|30|SOUPMAN INC. COMMON STOCK|2.60
20110408|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.65
20110408|83615A100|SRGL|4405|SOURCE GOLD CORP COM|0.45
20110408|83616T108|FIRE|20|SOURCEFIRE INC COM STK|25.81
20110408|836171207|SNET|5090|SOURCINGLINK.NET INC|.
20110408|838518108|SJI|667|SOUTH JERSEY INDS INC|56.74
20110408|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|1.68
20110408|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|18.51
20110408|842400749|SCEDO|65|SOUTHERN CALIFORNIA EDISON CO |96.03
20110408|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.66
20110408|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.69
20110408|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.80
20110408|842587107|SO|21826|SOUTHERN CO|38.71
20110408|84305M206|SHOM|11204|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110408|84336P103|SOMC|116|SOUTHERN MICHIGAN BANCORP INC |12.35
20110408|843814104|SSVFF|512320|SOUTHERN SILVER EXPLORATION CO|0.26
20110408|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110408|844649103|SOPK|216|SouthPeak Interactive Corporat|0.21
20110408|84470P109|SBSI|1018|SOUTHSIDE BANCSHARES INC|22.40
20110408|844767103|OKSB|305|SOUTHWEST BANCORP INC (OKLA)|14.25
20110408|844895102|SWX|1098|SOUTHWEST GAS CORP|39.04
20110408|844909200|SWTX|1770|SOUTHWALL TECHNOLOGIES INC NEW|11.32
20110408|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110408|84610H108|SSS|551|SOVRAN SELF STORAGE INC|39.04
20110408|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110408|84649R200|CODE|168|SPANSION INC, CLASS A COMMON S|17.47
20110408|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.07
20110408|846794105|SPAG|11628|SPARTAN GOLD LTD. COMMON STOCK|0.90
20110408|846822104|SPTN|25|SPARTAN STORES INC|15.40
20110408|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.39
20110408|847560109|SE|53642|SPECTRA ENERGY CORP COM|27.00
20110408|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |1.40
20110408|847615101|SPEC|796|SPECTRUM CONTROL INC|19.71
20110408|84763A108|SPPI|55533|SPECTRUM PARMACEUTICALS INC|9.10
20110408|84763R101|SPB|846|SPECTRUM BRANDS HOLDINGS, INC |28.00
20110408|84763Y106|SPXA|468974|SPECTRUMDNA INC COM STK|0.02
20110408|847788106|TRK|706|SPEEDWAY MOTORSPORTS, INC.|15.86
20110408|848224101|SPPH|1665|SPENCER PHARMACEUTICAL INC COM|0.04
20110408|84844T100|SPKL|6780|Spicy Pickle Franchising, Inc.|0.05
20110408|848550208|SPND|482|SPINDLETOP OIL & GAS CO-NEW|2.20
20110408|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20110408|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.95
20110408|849163308|SPCHB|198|SPORT CHALET, INC. CLASS B|2.10
20110408|849415203|SPRD|1002|SPREADTRUM COMMUNICATIONS INC |19.83
20110408|84951L106|SCRK|14647|SPRING CREEK HEALTHCARE SYS IN|0.04
20110408|852061100|S|13169|SPRINT NEXTEL CORPORATION|4.62
20110408|85207D103|SCPZF|50710|SPROTT RESOURCE CORP ORD SHS (|5.57
20110408|85207H104|PHYS|13544|SPROTT PHYSICAL GOLD TRUST UNI|12.60
20110408|85207J100|SILU|13206|SPROTT RESOURCE LENDING CORP. |1.75
20110408|85207K107|PSLV|31637|SPROTT PHYSICAL SILVER TR UIT |17.98
20110408|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.07
20110408|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.53
20110408|852312305|STAA|609|STAAR SURGICAL CO|5.42
20110408|85254C305|SSI|1793|STAGE STORES INC|19.60
20110408|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|31.23
20110408|853605103|SLFPY|19|Standard Life Plc Unsponsored |13.98
20110408|853626109|SMSC|1022|STANDARD MICROSYSTEMS CORP|25.08
20110408|853666105|SMP|547|STANDARD MTR PRODS INC|14.23
20110408|853887107|SR|281|STANDARD REGISTER CO|3.40
20110408|854231107|SXI|164|STANDEX INTERNATIONAL CORP|38.16
20110408|854502101|SWK|58|STANLEY BLACK & DECKER, INC CO|75.59
20110408|855030102|SPLS|6683|STAPLES INC|20.74
20110408|855086104|STRZ|164|STAR BUFFET INC|1.52
20110408|85517P101|CIGX|104791|STAR SCIENTIFIC INC|3.99
20110408|85525T103|SHVLF|30000|STARCORE INTL MINES LTD ORD (C|0.16
20110408|85528N103|SRFDF|36610|STARFIELD RESOURCES INC|0.08
20110408|85528Y109|SGDM|10000|STARGOLD MINES, INC. COM STK|.
20110408|85569C107|SRT|61|STARTEK INC.|4.65
20110408|855707105|STFC|135|STATE AUTO FINANCIAL CORP|17.55
20110408|855716106|STBC|95|STATE BANCORP INC|10.97
20110408|857477103|STT|2031|STATE STREET CORP|46.37
20110408|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110408|85771P102|STO|50|STATOIL ASA ADS (1 ORD)|28.96
20110408|85815M107|SCLD|296|STEELCLOUD INC|0.18
20110408|858155203|SCS|1988|STEELCASE INC CL A|11.78
20110408|858203102|SELR|1517|STEELE RESOURCES CORPORATION|0.05
20110408|858375108|SMRT|707|STEIN MART INC|10.21
20110408|858586100|SCL|124|STEPAN COMPANY|74.00
20110408|858907108|SBIB|1565|STERLING BANCSHARES INC|8.99
20110408|858912108|SRCL|1237|STERICYCLE INC|90.50
20110408|859158107|STL|602|STERLING BANCORP|10.42
20110408|85916J102|STXS|11880|STEREOTAXIS, INC|4.00
20110408|859241101|STRL|882|STERLING CONSTRUCTION CO INC|16.41
20110408|859737207|SLT|6828|STERLITE INDUSTRIES (INDIA) LT|15.69
20110408|860370105|STEI|6001|STEWART ENTERPRISES INC CL-A|8.19
20110408|860630102|SF|5896|STIFEL FINANCIAL CORP|71.95
20110408|860903103|STNUF|2800|STINA RES LTD (F)|0.52
20110408|861012102|STM|8395|STMICROELECTRONICS N.V.|12.55
20110408|86164T107|EDF|1394|STONE HBR EMERGING MKTS INCOME|24.57
20110408|861642106|SGY|2597|STONE ENERGY CORP|34.08
20110408|86210M106|SEOAY|1120|STORA ENSO OYJ, ADS(RP 1 SR R)|12.30
20110408|86222Q806|SWYDF|507|STORNOWAY DIAMOND CORP ORD SHS|2.59
20110408|86268X103|SGCA|55884|STRATEGIC AMERICAN OIL CORP CO|0.12
20110408|862685104|SSYS|2000|STRATASYS INC|52.50
20110408|86270C105|SOIGF|1684|STRATA OIL & GAS, INC.|0.22
20110408|862719101|SGL|176|STRATEGIC GLOBAL INCOME FUND|10.97
20110408|86272T106|BEE|4377|STRATEGIC HOTELS & RESORTS, IN|6.24
20110408|86272T502|BEEPRC|1254|STRATEGIC HOTELS & RESORTS, IN|26.68
20110408|86277H107|SMNGE|4401|STRATEGIC MINING CORP. COMMON |0.05
20110408|863077103|STHJF|1658|STRATHMORE MINERALS CORP|0.79
20110408|86310N202|GJT|147|STRATS TR ALLSTATE CORP 2006-3|18.22
20110408|86311Q204|GJH|150|STRUCTURED REPKG ASSET-BKD TR |9.30
20110408|86311T208|GJK|24|SYNTHETIC FXD-INCM SEC INC STR|25.34
20110408|863111100|STRT|190|STRATTEC SECURITY CORP|32.90
20110408|863117206|GJV|63|SYNTHETIC FIXED INCOME SECURIT|25.40
20110408|863165106|SMDI|4700|STRATUS MEDIA GROUP, INC. COMM|0.55
20110408|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.02
20110408|863236105|STRA|403|STRAYER EDUCATION INC|145.87
20110408|864159108|RGR|596|STURM RUGER & CO INC|22.70
20110408|86428D104|SBAY|21467|SUBAYE, INC.|2.14
20110408|864596101|SFSF|2115|SUCCESSFACTORS INC COM STK (DE|37.93
20110408|864691100|SZEVY|219|SUEZ ENVIRONNEMENT CO SA ADR R|10.30
20110408|864739107|SUBK|184|SUFFOLK BANCORP|20.86
20110408|864909106|SCMP|1843|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110408|865378103|SUF|279488|SULPHCO INC|0.13
20110408|86558P109|SUOPY|276|SUMO CORP TOKYO ADR (JAPAN)|37.44
20110408|865612105|SOMMY|2236|Sumitomo Chemical Co Ltd Unspo|23.36
20110408|865613103|SSUMY|1065|SUMITOMO CORP SPONS ADR|13.43
20110408|86562M209|SMFG|1668|SUMITOMO MITSUI FINANCIAL GROU|5.87
20110408|86562X106|SUTNY|59|SUMITOMO MITSUI TR HLDGS INC S|3.31
20110408|865646103|SUMR|2014|SUMMER INFANT INC COM STK|8.45
20110408|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.74
20110408|866082100|INN|2679|SUMMIT HOTEL PPTYS INC COM STK|10.36
20110408|866674104|SUI|1094|SUN COMMUNITIES INC|35.75
20110408|86677E100|SUNH|247|SUN HEALTHCARE GROUP INC NEW|14.00
20110408|86686U103|SNRV|1830|SUN RIVER ENERGY INC COM STK|4.95
20110408|866942105|SNHY|265|SUN HYDRAULICS CORP|44.31
20110408|867037103|FGF|3283|SUNAMERICA FOCUSED ALPHA GROWT|20.31
20110408|867038101|FGI|1551|SUNAMERICA FOCUSED ALPHA LARGE|18.34
20110408|867224107|SU|200|SUNCOR ENERGY INC (NEW)|45.15
20110408|867328601|SNSS|14471|SUNESIS PHARMACEUTICALS INC CO|2.06
20110408|86737G202|SUGO|17873|SUNGRO MINERALS INC NEW COM ST|0.05
20110408|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.05
20110408|86764L108|SXL|1043|SUNOCO LOGISTICS PARTNERS L.P.|88.19
20110408|86764P109|SUN|4524|SUNOCO,INC|44.86
20110408|867652109|SPWRA|17908|SUNPOWER CORPORATION CL A|17.07
20110408|867652307|SPWRB|1091|SUNPOWER CORP CL B COM STK|16.57
20110408|86768K106|SRZ|923|SUNRISE SENIOR LIVING, INC. CO|10.08
20110408|86770A104|SUNV|7053|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110408|86771T102|SNDZ|5952|SUNRIDGE INTERNATIONAL INC COM|0.05
20110408|867781106|SBFM|7500|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110408|867892101|SHO|3429|SUNSTONE HOTEL INVESTORS INC|9.85
20110408|867892200|SHOPRA|510|SUNSTONE HOTEL INVESTORS, INC.|24.60
20110408|867914103|STI|3095|SUNTRUST BANKS INC|29.88
20110408|867914509|STIPRA|51|SUNTRUST BANKS INC DEP SHS REP|21.96
20110408|867925109|SSCO|714|SUNSTYLE CORP|.
20110408|867931305|SCON|17554|SUPERCONDUCTOR TECHS INC|3.64
20110408|86800C104|STP|20119|SUNTECH POWER HOLDINGS CO., LT|9.43
20110408|86800U104|SMCI|1022|SUPER MICRO COMPUTER INC COM S|16.44
20110408|86802Y104|SSOL|3037|SUNVALLEY SOLAR INC NEV|0.01
20110408|86804U100|SPCK|1500|SUPERCLICK INC|0.17
20110408|868059106|SUPG|10|SUPERGEN INC|2.83
20110408|86806M205|SUPR|100524|SUPERIOR BANCORP COM STK NEW|0.36
20110408|868358102|SGC|82|SUPERIOR UNIFORM GROUP INC|11.57
20110408|868447103|SPMD|1057|SUPERMEDIA INC COMMON STOCK|6.27
20110408|868536103|SVU|31434|SUPERVALU INC|9.07
20110408|86858W101|SPRT|3606|SUPPORT. COM INC, COMMON STOCK|5.39
20110408|868607102|STS|5300|SUPREME INDS INC CL-A|2.50
20110408|86880T100|SRGG|2701|SURGE GLOBAL ENERGY, INC.|0.08
20110408|868861204|SGTZY|15571|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.16
20110408|868873100|SRDX|1945|SURMODICS INC|12.93
20110408|868908104|SPRS|1131|SURGE COMPONENTS INC|0.83
20110408|869099101|SUSQ|8016|SUSQUEHANNA BANCSHARES INC|9.77
20110408|86910P201|SUSPRA|107|SUSQUEHANNA CAP I TR PFD SECS |26.51
20110408|869380105|STRN|1|SUTRON CORP|7.66
20110408|86944A105|SGMNF|16700|SUTTER GOLD MINING INC.|0.23
20110408|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110408|86959C103|SVNLY|710|Svenska Handelsbanken Unsponso|16.64
20110408|86959H201|SIVBO|72|SVB CAP II GTD TR PFD SECS%|24.80
20110408|86959K105|SUZBY|103|Suzano Papel E Celulose SA Spo|29.24
20110408|870123106|SWGAY|1482|SWATCH GROUP AG UNSPON ADR (SW|21.86
20110408|870195104|SWDBY|7|Swedbank AB Sponsored ADR (Swe|17.92
20110408|870297215|GRU|397|SWEDISH EXPT CR CORP ELEMENTS |7.70
20110408|870297603|RJA|1933|SWEDISH EXPT CR CORP ELEMENTS |11.36
20110408|870738101|SFY|2714|SWIFT ENERGY CO (HOLDING COMPA|42.36
20110408|870808102|SWSH|39949|SWISHER HYGIENE INC|7.95
20110408|870875101|SWZ|449|SWISS HELVETIA FUND INC|13.91
20110408|870887205|SWCEY|20250|SWISS REINSURANCE CO SP ADR|60.50
20110408|87101R105|SWHN|1466|SWISSINSO HLDG INC COM STK (DE|0.23
20110408|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.69
20110408|871206405|SCMR|2205|SYCAMORE NETWORKS INC NEW|24.15
20110408|871235107|PSYC|72250|SYKES DATATRONICS INC|.
20110408|871237103|SYKE|3127|SYKES ENTERPRISES INC|19.89
20110408|87151Q106|SYA|2111|SYMETRA FINANCIAL CORPORATION |13.56
20110408|871543104|SYMM|797|SYMMETRICOM INC|6.02
20110408|871546206|SMA|103|SYMMETRY MEDICAL INC|9.99
20110408|87156K104|SETPY|200|Symphony Environmental Technol|30.99
20110408|87157B103|SNCR|581|SYNCHRONOSS TECHNOLOGIES INC C|33.85
20110408|87157D109|SYNA|393|SYNAPTICS INCORPORATED|25.93
20110408|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110408|87160A100|SYT|41332|SYNGENTA AG ADS (1/5 ORD)|66.15
20110408|871607107|SNPS|130|SYNOPSYS INC|27.50
20110408|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|2.69
20110408|87162H103|SYNT|686|SYNTEL INC|55.40
20110408|87162T206|SNTA|6357|SYNTA PHARMACEUTICALS INC COM |5.45
20110408|87162W100|SNX|753|SYNNEX CORPORATION|33.11
20110408|871628103|SYMX|5507|SYNTHESIS ENERGY SYSTEMS, INC.|2.72
20110408|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |3.35
20110408|87164C102|SYUT|1524|SYNUTRA INTERNATIONAL, INC.|11.00
20110408|871829107|SYY|1865|SYSCO CORP|28.60
20110408|871851101|SYX|498|SYSTEMAX INC|13.32
20110408|871877106|SYAI|24242|SYSTEMS AMER INC COM STK (FL) |0.25
20110408|872058102|SYSW|300|SYSWIN INC SPON ADR (CYM)|6.09
20110408|87216N205|TAYCP|131|TAYLOR CAPITAL TR I TR PFD SEC|24.87
20110408|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110408|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110408|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110408|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|1.65
20110408|872275102|TCB|2336|TCF FINANCIAL CORP|15.75
20110408|872375100|TE|1261|TECO ENERGY INC|18.97
20110408|87238A207|TDH|418|TDX INDEPENDENCE 2020 EXCHANGE|23.18
20110408|872386107|TESS|1066|TESSCO TECHNOLOGIES INC|11.76
20110408|872418207|TGVN|1634|TGC Ventures International Inc|.
20110408|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110408|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.76
20110408|87244T109|TICC|369|TICC CAPITAL CORP. COM STOCK|11.40
20110408|872443403|THQI|2300|THQ INC (DE)|4.71
20110408|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.00
20110408|872479209|TIII|2009|TII NETWORK TECHNOLOGIES INC|2.76
20110408|872595202|TNRK|59|TNR TECHNICAL INC-NEW-|11.75
20110408|87260R300|TMKXY|374|TMK OAO SPONSORED ADR (RU)|18.00
20110408|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |26.17
20110408|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.32
20110408|872625108|TRR|118|TRC CO'S INC|5.30
20110408|87280R108|TYW|300|TS&W/CLAYMORE TAX-ADVANTAGED B|11.12
20110408|872917109|TVIPF|10133|TVI PACIFIC INC(F)|0.09
20110408|872960109|TNS|1324|TNS INC|16.02
20110408|87305R109|TTMI|5787|TTM TECHNOLOGIES INC|18.64
20110408|873061105|TVCE|95339|TVC TELECOM INC|.
20110408|87336P106|TBTC|100|TABLE TRAC INC|0.37
20110408|87356M108|TADF|800|TACTICAL AIR DEFENSE SERVICES,|.
20110408|874018203|TISCY|398|TAISEI CORP ADR|23.71
20110408|874039100|TSM|3072|TAIWAN SEMICON MFG LTD(5COMSH)|12.72
20110408|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|49.44
20110408|874054109|TTWO|599|TAKE-TWO INTERACTIVE SOFTWARE |15.66
20110408|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110408|874080104|XRS|3807|TAL EDUCATION GROUP ADS REPSTG|11.09
20110408|874083108|TAL|13000|TAL INTERNATIONAL GROUP, INC. |36.00
20110408|874161102|TLB|13250|TALBOTS INC (THE)|6.50
20110408|874161110|TLBWS|885|TALBOTS INC (THE) CONV WTS EXP|0.66
20110408|87425E103|TLM|7|TALISMAN ENERGY INC|24.07
20110408|874259104|TMHO|394|TALISMAN HLDGS INC COM STK (CO|0.03
20110408|87484D103|TAM|4074|TAM S.A. SPON ADR REPSTG ONE P|19.79
20110408|87509Q105|ACEL|1043|TAMIR BIOTECHNOLOGY INC|0.20
20110408|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110408|87538X105|TLF|863|TANDY LEATHER FACTORY, INC|4.89
20110408|875465106|SKT|971|TANGER FACTORY OUTLET CENTERS |25.28
20110408|87600U104|TRE|4144|TANZANIAN ROYALTY EXPLORATION,|6.44
20110408|87611R306|TRGT|712|TARGACEPT INC COM STK|24.83
20110408|87612G101|TRGP|92|TARGA RESOURCES CORPORATION CO|33.60
20110408|87620A104|TDGI|500|Target Development Group Inc (|0.04
20110408|87652D109|TKER|20352|TASKER PRODUCTS CORP COM STK|.
20110408|876553306|TSTY|275|TASTY BAKING COMPANY|1.79
20110408|876564105|TCL|524|TATA COMMUNICATIONS LTD SPONSO|11.61
20110408|876568502|TTM|21451|TATA MOTORS LIMITED ADS|28.47
20110408|876570607|TATYY|138|TATE & LYLE PLC SPONS ADR-NEW-|37.81
20110408|876664301|TCOPRG|1005|TAUBMAN CENTERS, INC. PFRD SER|25.23
20110408|876664400|TCOPRH|844|TAUBMAN CENTERS, INC. 7.625% S|25.14
20110408|877163105|TAYD|205|TAYLOR DEVICES INC|5.72
20110408|878155100|TISI|1939|TEAM INC|27.31
20110408|87817A107|TMH|631|TEAM HEALTH HOLDINGS INC (DE) |19.33
20110408|878237106|TECD|136|TECH DATA CORP|52.99
20110408|878293109|TO|500|TECH/OPS SEVCON INC|5.22
20110408|878409101|TCCO|144|TECHNICAL COMMUNICATIONS CRP|9.90
20110408|878519107|TECGF|500|TECHNICOIL CORP|2.22
20110408|878520204|TCLRY|43|TECHNICOLOR SPONSORED ADR (RPS|7.28
20110408|878546209|TKPPY|86|TECHNIP ADS (EA REPTG ONE ORD |27.22
20110408|87855G206|TSNI|4314|TECHNISCAN, INC. COMMON STOCK |0.27
20110408|878610104|TCPS|2126|TECHNOCONCEPTS INC|.
20110408|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.95
20110408|87874R100|TTGT|128|TECHTARGET INC COM STK (DE)|8.55
20110408|878742204|TCK|3677|TECK RESOURCES LIMITED CLASS B|57.49
20110408|878895101|TECUB|1750|TECUMSEH PRODUCTS CO CL-B|10.01
20110408|878895200|TECUA|773|TECUMSEH PRODUCTS CO CL-A|10.25
20110408|879008209|TGAL|2900|TEGAL CORP NEW|0.61
20110408|879080109|TRC|783|TEJON RANCH CO|35.71
20110408|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.28
20110408|879165207|TIK|120|TEL-INSTRUMENT ELECTRONCS CORP|7.20
20110408|879246106|TNE|4116|TELE NORTE LEST PRT ADS (1 PFD|18.11
20110408|87927Y102|TI|342|TELECOM ITALIA SPA ADS (REP 10|15.45
20110408|87927Y201|TIA|735|TELECOM ITALIA SPA ADS(REP 10 |13.54
20110408|879287308|TBH|93|TELECOMM BRAS-TELEBRS ADS(1DP |8.56
20110408|87929A102|TSP|7189|TELECOMUNICACOED DE SAO PAULO |26.34
20110408|87929J103|TSYS|5805|TELECOMMUNICATIONS SYS INC "A"|4.35
20110408|879360105|TDY|320|TELEDYNE TECHNOLOGIES INC|51.35
20110408|879382208|TEF|42836|TELEFONICA SA ADS(RP 1 SH CAPI|25.97
20110408|879403707|TFONY|648|TELEFONOS DE MEXICO SAB DE CV |18.50
20110408|879403780|TMX|21|TELEFONOS DE MEX ADR(REP 20-L)|18.60
20110408|879433852|TDI|296|TELEPHONE AND DATA SYSTEMS INC|24.46
20110408|879433878|TDACL|463|TELEPHONE & DATA 7.60% SR A|25.12
20110408|879455103|TNAV|920|TELENAV INC COM STK (DE)|12.00
20110408|87952P307|TLTZY|166|Tele2 AB Unsponsored ADR repre|11.87
20110408|87953J102|TSTC|45660|TELESTONE TECHNOLOGIES CORP|6.47
20110408|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.39
20110408|879604106|TKOI|3850|TELKONET INC|0.13
20110408|879664100|TLAB|8009|TELLABS INC|5.28
20110408|87969N204|TLSYY|1069|TELSTRA CRP LTD ADS(RP 5 ORD) |14.87
20110408|879707107|TEMO|3322|Tempco, Inc. Common Stock|0.38
20110408|879868107|TIN|100|TEMPLE INLAND INC|23.53
20110408|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110408|879939106|TTEC|99|TELETECH HOLDINGS INC|20.47
20110408|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110408|880192109|TEI|2867|TEMPLETON EMER MKTS INCM FD|17.06
20110408|880198106|GIM|4961|TEMPLETON GLOBAL INCOME FD|10.60
20110408|88023U101|TPX|1197|TEMPUR-PEDIC INTERANTIONAL INC|50.99
20110408|880277108|TNABY|508|TENAGA NASIONAL BERHAD SP ADR |8.18
20110408|88031M109|TS|13658|TENARIS S.A. ADS (EA REPTG 2 O|48.79
20110408|88032Q109|TCEHY|16889|Tencent Holdings Limited Unspo|26.41
20110408|88033R205|TGC|5128|TENGASCO,INC|1.11
20110408|88034G109|TNGN|14592|TENGION INC COM STK (DE)|2.79
20110408|880345103|TNC|251|TENNANT COMPANY|39.98
20110408|880349105|TEN|1708|TENNECO INC COM STK|41.98
20110408|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.09
20110408|880591409|TVE|1419|TENNESSEE VALLEY AUT 05174|25.17
20110408|88076W103|TDC|2860|TERADATA CORORATION DEL COM ST|50.28
20110408|880770102|TER|3341|TERADYNE INC|18.48
20110408|880779103|TEX|14|TEREX CORP|35.66
20110408|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.20
20110408|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.71
20110408|88101A100|TSYI|500|TERRA SYSTEMS INC|0.03
20110408|881448203|TMRK|73378|TERREMARK WORLDWIDE, INC|18.96
20110408|88145X108|TBNK|371|TERRITORIAL BANCORP, IMC COM S|20.15
20110408|88146M101|TRNO|2039|TERRENO REALTY CORPORATION COM|16.85
20110408|88157K101|TESO|1709|TESCO CORP (ALTA.) F|21.01
20110408|88160R101|TSLA|3198|TESLA MTRS INC COM STK (DE)|27.24
20110408|881609101|TSO|76|TESORO CORPORATION|26.68
20110408|88162F105|TTI|4419|TETRA TECHNOLOGIES INC|14.86
20110408|88162G103|TTEK|599|TETRA TECH INC|24.84
20110408|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|50.79
20110408|88166A102|CORN|1948|TEUCRIUM COMMODITY TRUST CORN |45.64
20110408|88224Q107|TCBI|2019|TEXAS CAPITAL BANCSHARES INC|25.98
20110408|882491103|TXI|1877|TEXAS INDUSTRIES INC|44.91
20110408|882508104|TXN|17042|TEXAS INSTRUMENTS|35.24
20110408|882610108|TPL|369|TEXAS PAC LD TR SUB SH CTFS|48.00
20110408|882672108|TRER|3768|TEXAS RARE EARTH RESOURCES COR|3.71
20110408|882681109|TXRH|5|TEXAS ROADHOUSE INC COM STK (D|16.70
20110408|882898208|TXHE|2911|TEXHOMA ENERGY, INC NEW|.
20110408|882905201|TF|2647|THAI CAP FD INC COM NEW|13.05
20110408|883203101|TXT|83618|TEXTRON INCORPORATED OF DEL|27.83
20110408|883219107|THLEY|52|THALES SPONS ADR|40.70
20110408|88338H100|THTCF|808|THERATECHNOLOGIES INC SVC|4.78
20110408|88338T104|THRX|827|THERAVANCE INC|25.67
20110408|883623308|KOOL|1181|THERMOGENESIS CORP|2.24
20110408|883906406|TMEN|6539|THERMOENERGY CORP COM STK|0.27
20110408|884315102|TNB|78|THOMAS & BETTS CORPORATION|59.06
20110408|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.56
20110408|884453101|TPGI|4736|THOMAS PROPERTIES GROUP INC|3.39
20110408|884768102|TC|4105|Thompson Creek Metals Company |13.31
20110408|884903105|TRI|217|THOMSON REUTERS CORP|39.63
20110408|885160101|THO|65|THOR INDUSTRIES INC|33.23
20110408|885218800|THMRQ|9547|THORNBURG MTG INC COM NEW (MD)|.
20110408|88554D205|TDSC|2705|3 D SYSTEMS CORP NEW|57.76
20110408|88575Y105|SSRX|1077|3SBIO INC. AMERICAN DEPOSITORY|16.65
20110408|88579F102|TDCP|107252|3DICON CORPORATION|0.04
20110408|88579Y101|MMM|1372|3M COMPANY;COM USD0.01|93.19
20110408|88580K108|TDEY|2587|3D Eye Solutions, Inc. Common |0.03
20110408|88580V104|PSPW|36663|3POWER ENERGY GRP INC COM STK |0.75
20110408|885807206|THLD|306916|THRESHOLD PHARMACEUTICALS INC |1.84
20110408|88588P109|TWWI|3338|THRIVE WORLD WIDE, INC. COMMON|0.02
20110408|88606N102|TUDMF|498|THUNDERMIN RESOURCES INC|0.17
20110408|88630M104|TPI|1448|TIANYIN PHARMACEUTICAL|2.31
20110408|88632Q103|TIBX|24818|TIBCO SOFTWARE INC|26.96
20110408|886374107|TDBK|482|TIDELANDS BANCSHARES INC (SOUT|0.62
20110408|886501204|TTCS|4|TIE Technologies Inc New|0.04
20110408|886547108|TIF|837|TIFFANY & CO|62.21
20110408|88673M201|TBLMY|202|Tiger Brands Ltd Sponsored ADR|27.83
20110408|88674J108|TIGE|5412|TIGRENT INC. COMMON STOCK|0.10
20110408|88706M103|THI|8062|TIM HORTONS INC COM, CANADA|45.83
20110408|88706P106|TSU|2866|TIM PARTICIPACOES S.A. ADS (EA|45.59
20110408|887098101|TSBK|186|TIMBERLAND BANCORP INC|5.46
20110408|887317303|TWX|329|TIME WARNER INC NEW COM STK|35.65
20110408|88732J207|TWC|2173|TIME WARNER CABLE INC NEW COM |72.52
20110408|887404101|TIMNF|1800|TIMMINCO LTD|0.45
20110408|88830M102|TWI|2469|TITAN INTL (ILLINOIS)INC.|26.64
20110408|88830R101|TITN|611|TITAN MACHINERY INC. COMMON ST|26.81
20110408|888309101|TNGS|2800|TITAN OIL & GAS INC NEW COM ST|1.18
20110408|88832T105|TUEFF|41500|TITAN URANIUM INC. (CANADA)|0.31
20110408|888728102|TIVU|2349|TIVUS INC COM STK (DE)|0.02
20110408|888733102|TIXC|500|TIX CORPORATION|1.71
20110408|889146205|TOLAY|114|TOKYU LD CORP UNSPN ADR|39.56
20110408|890023104|TOMZ|15933|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110408|890088107|TOMO|7540|TOMOTHERAPY INC COM STK (WI)|4.64
20110408|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.48
20110408|890515109|TOOT|1245|Tootie Pie Company, Inc. Commo|0.47
20110408|890516107|TR|6673|TOOTSIE ROLL INDUSTRIES INC|29.31
20110408|89054W107|TOPZ|51300|TOPAZ RES INC COM STK (FL)|0.01
20110408|890747207|TONPY|49|TOPPAN PRINTING LTD ADR|36.86
20110408|890878309|TORM|1377|TOR MINERALS INTERNATIONAL INC|17.32
20110408|891027104|TMK|921|TORCHMARK CORP|67.57
20110408|89147L605|TYGPRA|1526|TORTOISE ENERGY INFRASTRUCTURE|10.57
20110408|89147N304|TTO|89|TORTOISE CAPITAL RESOURCES COR|9.24
20110408|89147T103|TYN|687|TORTOISE NORTH AMERICAN ENERGY|25.21
20110408|89148B101|NTG|54072|TORTOISE MLP FUND, INC. COM ST|26.71
20110408|89149A102|TACYY|1|Total Access Comm Plc Local Un|32.23
20110408|89149H305|TLAG|49214|TOTAL APPAREL GRP INC COM STK |0.01
20110408|89154K102|TLGN|3925|TOTALLY GREEN, INC.|0.08
20110408|89156Q107|TUCN|19550|TOUCHIT TECH INC COM STK (NV) |0.05
20110408|891565103|TVCFF|59850|TOURNIGAN ENERGY LTD ORD SHS|0.22
20110408|891709107|TOBC|480|TOWER BANCORP INC|22.88
20110408|891906109|TSS|1952|TOTAL SYSTEM SERVICES INC|18.57
20110408|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|83.10
20110408|89214P109|TOWN|3357|TOWNE BANK (VA)|15.56
20110408|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110408|89236Y104|TPCG|672|TPC GROUP INC COM STK (DE)|36.71
20110408|89254X103|TWDIF|32909|TRADE WINDS VENTURES INC|0.27
20110408|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110408|892782103|TRBR|387|TRAILER BRIDGE INC|3.06
20110408|892918103|TACT|1446|TRANSACT TECHNOLOGIES INC|11.78
20110408|89323B306|TENG|43|TRANS ENERGY INC NEW|2.85
20110408|89342J108|TPAC|6241|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110408|893506105|TAI|327|TRANSAMERICA INCOME SHS INC|21.22
20110408|893529107|TRNS|40|TRANSCAT INC|8.55
20110408|89353D107|TRP|7137|TRANSCANADA CORPORATION(HOLDIN|41.14
20110408|89354M106|TSPT|710|TRANSCEPT PHARMACEUTICALS INC |9.03
20110408|89366P105|TMSH|6851|TRANSGLOBAL ASSETS INC COM STK|0.09
20110408|893662106|TGA|17371|TRANSGLOBE ENERGY CORP|15.34
20110408|893716209|TTHI|851|TRANSITION THERAPEUTICS|4.07
20110408|893870204|TGS|384|TRANSPORT GAS DE SUR ADS(RP5 B|4.80
20110408|893929208|TRCR|91|TRANSCEND SERVICES INC NEW|23.96
20110408|89413J102|TZYM|839|TRANZYME INC COM STK (DE)|4.15
20110408|89417E109|TRV|9532|TRAVELERS COMPANIES, INC. (THE|59.79
20110408|89421Q106|TZOO|14005|TRAVELZOO INC|74.75
20110408|89465N100|TECO|2142|TREATY ENERGY CORP COM STK (NV|0.01
20110408|894650100|TG|1481|TREDEGAR CORPORATION|22.87
20110408|89469A104|THS|989|TREEHOUSE FOODS, INC. COM STK |58.35
20110408|894749100|TMTF|9951|TREMONT FAIR INC COM STK (NV) |0.02
20110408|89485P101|TRDX|228643|TREND EXPLORATION INC COM STK |.
20110408|89531P105|TREX|404|TREX CO INC|33.12
20110408|895436202|TYPR|63|TRI CONTINENTAL PREFERRED|43.14
20110408|895735108|TIV|12159|TRI-VALLEY CORP|0.71
20110408|895848109|TCAP|736|TRIANGLE CAPITAL CORPORATION C|19.01
20110408|895919108|TRID|7305|TRIDENT MICROSYSTEMS INC|1.11
20110408|895925105|TGIC|4192|TRIAD GUARANTY INC|0.16
20110408|89600B201|TPLM|6500|TRIANGLE PETROLEUM CORP (NEW) |8.52
20110408|896106200|TRMAQ|9656|TRICO MARINE SERVICES INC NEW |0.05
20110408|896259108|TMED|200|TRIMEDYNE INC|0.13
20110408|89628E104|TSL|62|TRINA SOLAR LIMITED ADS (EA RE|29.26
20110408|896522109|TRN|4424|TRINITY INDUSTRIES|37.06
20110408|896749108|GTS|359|TRIPLE-S MANAGEMENT CORPORATIO|20.13
20110408|896818101|TGI|303|TRIUMPH GROUP, INC.|87.28
20110408|89708X105|TPCA|3399|TROPICANA ENTMT INC COM STK (D|16.00
20110408|89784N104|TRLG|988|TRUE RELIGION APPAREL INC|24.93
20110408|89784T101|TNEN|2310|True North Energy Corporation |0.04
20110408|89785X101|TBI|2417|TRUEBLUE, INC.|16.96
20110408|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110408|89818A102|TBOW|1200|TRUNKBOW INTL HLDGS LTD COM|3.82
20110408|89826S202|TZF|348|BEAR STEARNS (TRUCS) SERIES 20|26.69
20110408|898349105|TRST|5848|TRUSTCO BK CORP N Y|6.13
20110408|898402102|TRMK|2257|TRUSTMARK CORP|24.27
20110408|898452107|TRXI|340|TRX, INC.|0.65
20110408|89853X108|TMMME|1000|T3 MOTION INC COM STK (DE)|0.21
20110408|899035505|TUES|12|TUESDAY MORNING CORPORATION|5.09
20110408|899039101|TUFC|1|TUFCO INTL INC|.
20110408|89904P104|TUFF|2590|TUFFNELL LTD COMMON STOCK|0.21
20110408|89989X105|TTEG|61970|TURBINE TRUCK ENGINES, INC|0.27
20110408|899896104|TUP|47|TUPPERWARE BRANDS CORP|59.00
20110408|900010109|TSTA|135|TURBOSONICS TECHNOLOGY INC|0.41
20110408|900148701|TKGBY|1703|TURKIYE GRTI BK SPN ADR|5.41
20110408|901109108|TPC|128|TUTOR PERINI CORPORATION COM S|25.37
20110408|90137F103|XXII|4000|22ND CENTURY GROUP, INC. COMMO|1.15
20110408|901476101|TWIN|61|TWIN DISC.INCORPORATED|31.64
20110408|90187B101|TWO|1870|TWO HBRS INVT CORP COM STK (MD|10.28
20110408|902104108|IIVI|423|II-VI INC|48.03
20110408|902252105|TYL|253|TYLER TECHNOLOGIES INC|24.12
20110408|902494103|TSN|757|TYSON FOODS INC CL A|19.31
20110408|902641620|MLPG|44|UBS AG JERSEY BRH E-TRACS LKD |31.01
20110408|902641745|UBN|165|E-TRACS UBS BLOOMBERG CMCI ENE|18.08
20110408|902641794|USV|692|E-TRACS UBS BLOOMBERG CMCI SIL|56.34
20110408|902653104|UDR|202|UDR INC COM|23.83
20110408|902681105|UGI|140|UGI CORP (HOLDING CO)|32.78
20110408|902748102|UIL|591|UIL HOLDINGS|30.60
20110408|902788108|UMBF|1639|UMB FINANCIAL CORP|37.90
20110408|902925106|USAK|417|USA TRUCK INC|12.97
20110408|902952100|GROW|160|US GLOBAL INVESTORS INC CL-A|9.40
20110408|902973155|USBPRH|481|U.S. Bancorp Depositary Shares|22.66
20110408|902973304|USB|10190|U.S.BANCORP (NEW)|26.43
20110408|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20110408|902973882|USBPRL|54|US Bancorp Del Depositary Shs |27.70
20110408|903002103|UMH|1614|UMH PROPERTIES, INC.|10.34
20110408|903213106|UQM|1000|UQM TECHNOLOGIES INC|2.98
20110408|90328M107|USNA|183|USANA HEALTH SCIENCES INC|34.42
20110408|90328S500|USAT|19442|USA Technologies, Inc. New Com|2.24
20110408|903293405|USG|81729|USG CORP (NEW)|16.66
20110408|903304202|USBPRE|336|USB CAP VI GTD TR PFD|24.96
20110408|903305209|USBPRK|71|USB CAP XII GTD TR PFD SECS|25.27
20110408|90333E108|USU|25437|USEC INC|4.48
20110408|90337L108|USPH|508|U.S.PHYSICAL THERAPY INC|22.30
20110408|90338S102|HTM|14095|U.S. GEOTHERMAL INC|1.03
20110408|90341W108|LCC|3530|US AIRWAYS GROUP INC.|8.24
20110408|90343C100|PRTS|229|U.S. AUTO PARTS NETWORK, INC. |8.27
20110408|903437101|ONEF|1321|ONE FUND|29.57
20110408|90345B100|USMN|157|U S NAT NUTRIENTS & MINERALS I|0.26
20110408|90345N104|UCRP|28216|USSE CORP. COMMON STOCK|0.02
20110408|90345Q107|SGZH|22230|U S CHINA MNG GROUP INC COM ST|2.90
20110408|903508109|UFFC|199|UFOOD RESTAURANT GROUP INC|0.12
20110408|90384S303|ULTA|80836|ULTA SALON, COSMETICS & FRAGRA|51.10
20110408|90385D107|ULTI|88818|ULTIMATE SOFTWARE GROUP INC|56.15
20110408|903899102|ULBI|1737|ULTRALIFE CORPORATION COM|4.87
20110408|903914109|UPL|200|ULTRA PETROLEUM CORP|49.76
20110408|90400P101|UGP|117484|ULTRAPAR PARTICIPACOES SA ADS |17.97
20110408|90403R104|UDHC|2611|Ulysses Diversified Holding Co|0.01
20110408|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.20
20110408|90420U106|UMNG|280455|UMining Resources Inc. Common |.
20110408|904214103|UMPQ|1846|UMPQUA HOLDINGS CORP|11.42
20110408|904311107|UA|2500|UNDER ARMOUR INC CL A|73.10
20110408|90456P104|UCHC|199|UNI CORE HLDGS CORP COM STK (W|0.09
20110408|90460M105|UNCHY|265|Unicharm Corp Unsponsored ADR |35.68
20110408|904708104|UNF|503|UNIFIRST CORPORATION|53.32
20110408|90478E103|UNIS|252|UNILIFE CORP NEW COM STK (DE) |5.28
20110408|904784709|UN|478|UNILEVER NV(NEW) NY SHARES|31.91
20110408|90653P105|UDRL|428|UNION DRILLING INC|10.00
20110408|90662P104|UBSH|1359|UNION FIRST MKT BANKSHARES COR|12.33
20110408|907818108|UNP|35|UNION PACIFIC CORPORATION|96.49
20110408|909089203|UTOG|119324|UNIONTOWN ENERGY INC COM STK|2.27
20110408|909205106|UNS|505|UNISOURCE ENERGY CORP|36.72
20110408|909214306|UIS|1049|UNISYS CORP;COM NEW USD0.01|31.16
20110408|90933X100|UAPC|58|UNITED AMERICAN PETROLEUM CORP|1.01
20110408|90944L103|UBMI|21|UNITED BANCORP INC MICH|3.40
20110408|90983A109|UCPA|1772|UNITED COMMUNICATIONS PARTNERS|.
20110408|90984P105|UCBI|2589|UNITED COMMUNITY BANKS INC|2.35
20110408|909907107|UBSI|1332|UNITED BANKCHARES INC(W VA)|27.04
20110408|909911109|UBCP|96|UNITED BANCORP INC (OH)|8.25
20110408|910047109|UAL|400|UNITED CONTINENTAL HOLDINGS IN|21.00
20110408|910571108|UG|240|UNITED GUARDIAN|15.04
20110408|910873405|UMC|45363|UNITED MICROELECTRONICS CORP A|2.84
20110408|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.45
20110408|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110408|911163103|UNFI|974|UNITED NATURAL FOODS INC|45.14
20110408|911268100|UNTD|292|UNITED ONLINE INC|6.35
20110408|911312106|UPS|1355|UNITED PARCEL SERVICE,INC.CL B|74.00
20110408|911363109|URI|1004|UNITED RENTALS INC|33.00
20110408|911549103|UAMY|1442|U S ANTIMONY CORP|1.05
20110408|91167Q100|BNO|4362|UNITED STS BRENT OIL FD LP|81.26
20110408|911717106|USCI|33|UNITED STS COMMODITY INDEX FD |71.92
20110408|911805109|USEG|1514|U S ENERGY CORP|6.49
20110408|911922102|USLM|300|UNITED ST LIME & MINERALS INC |42.16
20110408|91201T102|UGA|228|UNITED STATES GASOLINE FUND LP|51.72
20110408|912023207|UXG|158223|U S GOLD CORP|9.41
20110408|91204P107|UHN|1427|UNITED STATES HEATING OIL FUND|37.08
20110408|912318110|UNG|60000|UNITED STATES NATURAL GAS FUND|10.60
20110408|91232N108|USO|692158|UNITED STATES OIL FUND, LP|43.99
20110408|91232R109|USOG|232762|UNITED STS OIL & GAS CORP (DE)|.
20110408|912613205|DNO|6021|UNITED STATES SHORT OIL FUND, |34.80
20110408|91274F104|YSI|419|U-STORE-IT TRUST COM STK|10.18
20110408|91288V103|USL|303|UNITED STATES 12 MONTH OIL FUN|49.84
20110408|91288X109|UNL|10|UNITED STATES 12 MONTHS NATURA|32.30
20110408|912909108|X|800|UNITED STATES STEEL CP|53.71
20110408|913004107|USTR|2852|UNITED STATIONERS INC|73.34
20110408|913017109|UTX|1839|UNITED TECHNOLOGIES CORP|85.36
20110408|913106100|UTRM|28473|UNITED TREATMENT CTRS INC COM |.
20110408|91311E102|UUGRY|10|United Utilities Group Plc Spo|19.28
20110408|91324P102|UNH|1393|UNITEDHEALTH GROUP INC|44.43
20110408|913259107|UTL|685|UNITIL CORP|24.26
20110408|91330B105|UYMG|3131218|UNITY MANAGEMNET GRP INC COM S|.
20110408|91337M104|UBRG|8895|Universal Bioenergy Inc Common|0.04
20110408|913377107|UAM|2113|UNIVERSAL AMERICAN CORP|22.75
20110408|913456109|UVV|602|UNIVERSAL CORP (HOLDING CO)|44.74
20110408|913456307|UVVZP|5|Universal Corporation Perp Pfd|1102.14
20110408|91347P105|PANL|4881|UNIVERSAL DISPLAY CORP|56.93
20110408|913483103|UEIC|232|UNIVERSAL ELECTRONICS INC|28.57
20110408|913543104|UFPI|1007|UNIVERSAL FOREST PRODUCTS INC |37.06
20110408|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110408|91359E105|UHT|700|UNIVERSAL HEALTH RLTY TR SBI|41.75
20110408|91359V107|UVE|958|UNIVERSAL INSURANCE HLDGS INC |5.50
20110408|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.60
20110408|91388P105|UACL|85|UNIVERSAL TRUCK LOAD SERVICES,|16.95
20110408|91388Q202|UTA|33760|Universal Travel Group New Com|4.09
20110408|913915104|UTI|1717|UNIVERSAL TECHNICAL INSTITUTE |20.11
20110408|915271100|UVSP|27|UNIVEST CORP OF PA|17.73
20110408|91529Y106|UNM|6216|UNUM GROUP COM STK|26.69
20110408|916787104|UPST|569107|UPSTREAM WORLDWIDE INC COM STK|0.02
20110408|91688R108|URG|37234|Ur Energy Inc Common Shares (C|1.76
20110408|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110408|91689A104|URAGF|4971|URAGOLD BAY RES INC COM SHS (C|0.06
20110408|916896103|UEC|235500|URANIUM ENERGY CORP|4.11
20110408|917016107|URNMF|2099|Uranium North Res Corp Ordinar|0.27
20110408|917264103|URGP|11900|URIGEN PHARMACEUTICALS, INC. C|0.08
20110408|917277204|UPI|1260|UROPLASTY INC-NEW|7.55
20110408|917286205|UBA|135|URSTADT BIDDLE PROPS INC CL A |19.07
20110408|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |25.27
20110408|91730T201|USCS|10500|USCORP|0.07
20110408|91731L207|USBPRI|84|USB Cap X Preferred Stock|25.09
20110408|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.16
20110408|91732J102|ECOL|3229|US ECOLOGY INC COM STK (DE)|18.13
20110408|917488108|UTMD|37|UTAH MEDICAL PRODUCTS INC|29.25
20110408|91801E109|UITA|665197|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110408|918076100|UTSI|157|UTSARCOM INC|2.89
20110408|918204108|VFC|305|V. F. CORPORATION|98.46
20110408|91821K101|VCGH|572|VCG HOLDING CORP|2.23
20110408|918258104|VLOV|11050|VLOV Inc. Common Stock|1.45
20110408|91851C201|EGY|2525|VAALCO ENERGY INC (NEW)|7.41
20110408|91879Q109|MTN|2031|VAIL RESORTS INC|49.41
20110408|918866104|VCI|1420|VALASSIS COMMUNICATIONS INC|29.60
20110408|91888T409|VLCO|18705|VALCOM, INC. NEW COMMON STOCK |.
20110408|918881202|VCTZF|118867|VALCENT PRODUCTS INC COM NEW|0.14
20110408|918905100|VHI|100|VALHI INC|29.27
20110408|918914102|VLNC|4580|VALENCE TECHNOLOGY INC|1.57
20110408|919067108|VTIFF|30201|VALDOR TECHNOLOGY INTERNATIONA|0.23
20110408|91911K102|VRX|27046|VALEANT PHARMACEUTICALS INTERN|51.95
20110408|91912E105|VALE|71|VALE S A ADR (REPSTG 1 COM SHR|33.67
20110408|91912E204|VALEP|329434|VALE S A ADR (REPSTG 1 CL A PF|30.08
20110408|91913Y100|VLO|774|VALERO ENERGY CORP (NEW)|28.99
20110408|919639104|VLYF|670|VALLEY FORGE COMPOSITE TECH IN|1.18
20110408|919794107|VLY|31790|VALLEY NATIONAL BANCORP|13.94
20110408|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |2.35
20110408|92023R308|VLOWY|869|VALLOUREC S.A. SPONSORED ADR (|22.97
20110408|920253101|VMI|600|VALMONT INDS INC|104.79
20110408|92046N102|VCLK|1314|VALUECLICK INC|15.85
20110408|921564100|VIT|2862|VANCEINFO TECHNOLOGIES INC ADR|34.42
20110408|921908844|VIG|166|VANGUARD DIVIDEND APPRECIATION|55.98
20110408|921910816|MGK|871|VANGUARD WORLD FD MEGA CAP 300|49.37
20110408|921910840|MGV|858|VANGUARD WORLD FD MEGA CAP 300|41.53
20110408|921910873|MGC|768|VANGUARD WORLD FD MEGA CAP 300|45.35
20110408|921932505|VOOG|645|VANGUARD S&P 500 GROWTH ETF|61.43
20110408|921932703|VOOV|1705|VANGUARD S&P 500 VALUE ETF|61.07
20110408|921932794|VIOG|8351|VANGUARD S&P SMALL CAP 600 GRO|67.94
20110408|921932828|VIOO|30|VANGUARD S&P SMALL CAP 600 ETF|66.97
20110408|921932844|IVOV|1501|VANGUARD S&P MID CAP 400 VALUE|64.71
20110408|921932869|IVOG|81|VANGUARD S&P MID CAP 400 GROWT|67.40
20110408|921932885|IVOO|7113|VANGUARD S&P MID CAP 400 ETF|66.16
20110408|921937793|BLV|952|VANGUARD BD INDEX FD INC LONG |77.25
20110408|921937819|BIV|411|VANGUARD BD INDEX FD INC INTER|81.63
20110408|921937827|BSV|51|VANGUARD BD INDEX FD INC SHORT|80.03
20110408|921943858|VEA|71|VANGUARD TAX-MANAGED INTL FD M|37.74
20110408|921946406|VYM|9326|VANGUARD WHITEHALL FDS (VANGUA|44.79
20110408|92204A108|VCR|40000|VANGUARD CONSUMER DISCRETIONAR|63.77
20110408|92204A306|VDE|100|VANGUARD ENERGY ETF|116.45
20110408|92204A405|VFH|1658|VANGUARD FINANCIAL ETF|34.37
20110408|92204A504|VHT|2836|VANGUARD HEALTH CARE ETF|60.61
20110408|92204A603|VIS|2298|VANGUARD INDUSTRIAL ETF|70.55
20110408|92204A801|VAW|5078|VANGUARD MATERIALS ETF|88.66
20110408|92204A884|VOX|4440|VANGUARD TELECOMMUNICATION SER|68.58
20110408|922042676|VNQI|8594|VANGUARD GLOBAL EX- U.S. REAL |51.00
20110408|922042718|VSS|12303|VANGUARD INTL EQTY FTSE ALL-WO|103.32
20110408|922042742|VT|1732|VANGUARD TOTAL WORLD STK INDEX|50.43
20110408|922042866|VPL|305|VANGUARD INTL EQUITY INDEX FDS|54.74
20110408|92206C102|VGSH|32649|VANGUARD|60.48
20110408|92206C664|VTWO|9045|VANGUARD RUSSELL 2000 ETF|67.30
20110408|92206C680|VONG|1327|VANGUARD RUSSELL 1000 GROWTH E|62.33
20110408|92206C706|VGIT|2884|VANGUARD INTERMEDIATE-TERM GOV|60.50
20110408|92206C714|VONV|7481|VANGUARD RUSSELL 1000 VALUE ET|60.17
20110408|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.24
20110408|92206C813|VCLT|9406|VANGUARD LG-TRM CORP BD ETF|76.50
20110408|92206C870|VCIT|47911|VANGUARD INTERMEDIATE-TERM COR|78.89
20110408|92209M107|VNLEF|2375|VANOIL ENG LTD ORD SHS (CDA)|0.92
20110408|92220P105|VAR|1469|VARIAN MEDICAL SYSTEMS INC|68.78
20110408|92230Y104|VDSI|735|VASCO DATA SECURITY INTL INC|14.01
20110408|92231M109|VASC|273|VASCULAR SOLLUTIONS INC|10.99
20110408|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.04
20110408|92237U105|VSTFF|16760|VAST EXPLORATION INC. (CANADA)|0.51
20110408|92240G101|VVC|341|VECTREN CORPORATION|27.43
20110408|92240M108|VGR|4699|VECTOR GROUP LTD|17.45
20110408|92241M107|FOOD|18591|VAUGHAN FOODS INC COM (OK)|0.42
20110408|922637202|VNDB|1718|VENDUM BATTERIES INC.|0.19
20110408|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110408|922822101|VTUS|11636|VENTRUS BIOSCIENCES INC COM|13.66
20110408|922908413|VOO|7714|VANGUARD INDEX FDS S&P 500 ETF|61.00
20110408|922908553|VNQ|120854|VANGUARD REIT ETF|57.96
20110408|922908611|VBR|232|VANGUARD SMALL-CAP VALUE ETF|72.20
20110408|922908637|VV|45560|VANGUARD LARGE-CAP ETF|61.16
20110408|922908751|VB|34500|VANGUARD SMALL-CAP ETF|79.63
20110408|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|38.79
20110408|92335C106|VRA|2417|VERA BRADLEY, INC COM STK|42.96
20110408|923351100|VERA|293|VERAMARK TECHNOLOGIES INC|0.75
20110408|92336H104|VRZPF|491291|VERAZ PETROLEUM LTD ORD SHS (C|0.88
20110408|92340P209|VRNM|1436|VERENIUM CORP COM STK (US)|3.06
20110408|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110408|92342Y109|PAY|24542|VERIFONE SYSTEMS, INC.|53.35
20110408|92343E102|VRSN|5510|VERISIGN INC|36.92
20110408|92343V104|VZ|76491|VERIZON COMMUNICATIONS|37.76
20110408|92345Y106|VRSK|499|VERISK ANALYTICS INC CL A|33.00
20110408|924910102|VRST|5000|VERSATECH INC|.
20110408|92531L108|VRS|897|VERSO PAPER CORP COM STK (DE) |4.76
20110408|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|46.91
20110408|92532R203|VCSY|9136|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110408|92552R406|VVI|807|VIAD CORP (NEW)|25.03
20110408|92553H803|VIAS|87|VIASYSTEMS|26.61
20110408|92553P102|VIA|291|VIACOM INC CLASS A COM NEW|53.81
20110408|92553P201|VIAB|11066|VIACOM INC CLASS B COM NEW|47.15
20110408|925602104|VICL|2530|VICAL INC|3.03
20110408|92581N103|VCRT|44188|VICOR TECHNOLOGIES INC NEW COM|0.44
20110408|925815102|VICR|989|VICOR CORP|16.81
20110408|925912107|VNWI|1139|VIA NET.WORKS INC|0.01
20110408|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.98
20110408|926555103|VIDE|41|VIDEO DISPLAY CORP|3.72
20110408|926713108|VCST|1826|VIEWCAST.COM INC|0.31
20110408|92685Q200|VKNG|131224|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110408|927191106|VCO|383|VINA CONCHA Y TORO ADR (EA REP|48.27
20110408|927320101|VCISY|79|VINCI SA ADR (FRANCE)|15.66
20110408|92769L101|VMED|1825|VIRGIN MEDIA INC. COM|27.85
20110408|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.03
20110408|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|99.75
20110408|927864108|VGMNF|3250|Virginia Mines Inc Ordinary Sh|10.02
20110408|927912105|VSCI|3177|VISION SCIENCES INC (DEL)|2.86
20110408|927926303|VGZ|2565|VISTA GOLD CORPORATION NEW|3.92
20110408|92823T108|VHC|73205|VirnetX Holding Corp Common St|27.25
20110408|928241108|VPHM|2405|VIROPHARMA INC|19.85
20110408|928242205|VPRO|23400|VIROPRO INC NEW|0.03
20110408|92826C839|V|1100|VISA INC CLASS A COM|76.41
20110408|928269109|VSCP|3019|VIRTUALSCOPICS INC|2.07
20110408|92832G204|VIGS|115|VISION GLOBAL SOLUTIONS, INC. |0.02
20110408|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.26
20110408|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.00
20110408|92839U206|VC|34|VISTEON CORP COM NEW|64.37
20110408|928449107|VSUL|27815|Visualant, Incorporated Common|0.52
20110408|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20110408|92846N104|VTAL|583|VITAL IMAGES INC-NEW|13.24
20110408|92849D103|VTMS|839|VITAMIN SPICE COM STK (WY)|0.09
20110408|92849E101|VSI|102253|VITAMIN SHOPPE INC COM STK (DE|35.54
20110408|92849T108|VTRAF|6313|Viterra Inc Ordinary Shares (C|12.25
20110408|928497304|VTSS|400|VITESSE SEMICONDUCTOR CORPORAT|5.14
20110408|92852R106|VIVK|5219|VIVAKOR INC COMMON STOCK|.
20110408|92855S200|VIV|8678|VIVO PARTICIPACOES S A SPONS A|40.61
20110408|92856Q203|VLYPRA|290|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20110408|92857W209|VOD|108139|VODAFONE GROUP PLC (REPTSG 10 |29.32
20110408|928578103|VLPNY|2722|Voestalpine AG Unsponsored ADR|9.43
20110408|92858J108|VOCS|433|VOCUS INC|25.77
20110408|92862Y109|VPLM|3104|VOIP-PAL.COM INC Common Stock |0.02
20110408|92863D104|VSST|214|VOICE ASSIST, INC. COMMON STOC|1.65
20110408|92864N101|VLCM|726|VOLCOM, INC.|18.54
20110408|928645100|VOLC|991|VOLCANO CORPORATION COM STK|26.03
20110408|928662303|VLKAY|810|VOLKSWAGEN A G ADR (SPONS)|30.36
20110408|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|32.68
20110408|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |10.05
20110408|928708106|VLTR|1538|VOLTERRA SEMCONDUCTOR CORP|24.87
20110408|92886T201|VG|51683|VONAGE HOLDINGS CORP|4.57
20110408|929042604|VNOPRE|364|VORNADO REALTY TRUST PREFERRED|25.25
20110408|929042802|VNOPRG|64|VORNADO REALTY TRUST PREFERRED|24.53
20110408|929042885|VNOPRH|401|VORNADO REALTY TRUST 6.75% SER|24.68
20110408|92907X207|VOXR|20|VOXCORP, INC NEW|0.04
20110408|92911K100|VOG|108447|VOYAGER OIL & GAS INC COM STK |4.25
20110408|92911N104|VRNG|18|VRINGO, INC COM STK|1.54
20110408|929160109|VMC|1250|VULCAN MATERIALS COMPANY (HOLD|45.79
20110408|92921W102|VUZI|7761|VUZIX CORP COM STK (DE)|0.09
20110408|929212108|VUOC|8812|Vu1 Corporation Common Stock|0.45
20110408|92922P106|WTI|4194|W&T OFFSHORE, INC.|22.49
20110408|929236107|WDFC|150|W D - 40 CO|40.90
20110408|92924F106|WGL|451|WGL HOLDINGS INC.|38.72
20110408|92926K103|WCAA|200|WCA WASTE CORPORATION|6.03
20110408|92927N106|VYST|1|VYSTAR CORP COM STK (GA)|0.60
20110408|929297109|WMS|149|WMS INDS INC|36.40
20110408|92930Y107|WPC|643|WP CAREY & CO LLC|36.08
20110408|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110408|929328102|WSFS|70|WSFS FINL CORP|46.99
20110408|92933H101|WPPGY|339|WPP PLC ADR (JE)|63.10
20110408|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110408|92934U200|WTWO|177022|W2 Energy Inc New Common Stock|.
20110408|929352102|WX|1454|WUXI PHARMATECH, CAYMAN INC RE|16.30
20110408|929566107|WNC|3804|WABASH NATIONAL CORP|11.48
20110408|92977V206|WNAPR|15|WACHOVIA PFD FUNDING CORP PERP|25.57
20110408|92978U207|WBPRB|1591|WACHOVIA CAP TR IV GTD TR PFD |25.04
20110408|930004205|WACLY|730|WACOAL|60.24
20110408|93114W107|WMMVY|94|WAL-MART DE MEXICO S A B DE C |30.33
20110408|931142103|WMT|2908|WAL-MART STORES INC|53.00
20110408|93148P102|WD|1050|WALKER & DUNLOP INC COM STK (M|11.67
20110408|934550104|WMG|6168|WARNER MUSIC GROUP CORP|7.52
20110408|93564A100|WRES|713|WARREN RESOURCES INC|4.94
20110408|937303105|WBCO|672|WASHINGTON BANKING CO|13.92
20110408|939640108|WPO|77|WASHINGTON POST CO CLB|448.46
20110408|939653101|WRE|747|WASH REAL EST INV TST SBI|30.47
20110408|940610108|WASH|345|WASHINGTON TRUST BANCORP INC|23.39
20110408|941053100|WCN|56|WASTE CONNECTIONS INC|30.34
20110408|94106L109|WM|6883|WASTE MANAGEMENT INC(NEW)|38.09
20110408|94110N109|WTCT|9628|WATCHIT TECHNOLOGIES, INC. COM|.
20110408|941845109|WPUR|117951|WATERPURE INTERNATIONAL INC CO|.
20110408|941888109|WSBF|2831|WATERSTONE FINANCIAL INC COM S|3.05
20110408|942622200|WSO|373|WATSCO INC|72.10
20110408|942683103|WPI|626|WATSON PHARMACEUTICALS INC|57.92
20110408|942749102|WTS|942|WATTS WATER TECHNOLOGIES INC C|37.92
20110408|943315101|WPP|597|WAUSAU PAPER CORP.|8.05
20110408|943526301|WAVX|2296|WAVE SYSTEMS CORP CL-A COM STK|3.35
20110408|94770P105|WBSI|6356|WEBSAFETY, INC. COMMON STOCK (|0.14
20110408|94770V102|WBMD|13410|WEBMD HEALTH CORP COM STK RECL|50.28
20110408|947890109|WBS|67|WEBSTER FINL CORP WATERBURY CN|21.63
20110408|948597109|WEICY|400|Weichai Power Co Ltd Unsponsor|68.53
20110408|948626106|WTW|2554|WEIGHT WATCHERS INTL|73.37
20110408|948644109|WKBT|61387|WEIKANG BIO-TECHNOLOGY GROUP C|1.61
20110408|948741608|WRIPRE|557|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110408|948849104|WMK|793|WEIS MARKETS INCORPORATED|40.64
20110408|94946T106|WCG|697|WELLCARE HEALTH PLANS, INC|43.62
20110408|949746101|WFC|500|WELLS FARGO & CO(NEW)|32.17
20110408|949746119|WFCWS|128|WELLS FARGO & COMPANY WARRANTS|11.35
20110408|949746879|WFCPRJ|11896|WELLS FARGO DEP SH RPSG 1/40 I|28.36
20110408|94979B204|WPK|630|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20110408|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|25.00
20110408|949829204|WCO|900|WELLS FARGO CAP XIV GTD ENHANC|27.12
20110408|94985V202|BWF|95|WELLS FARGO & COMPANY ENHANCED|26.41
20110408|94987D101|ERC|1895|WELLS FARGO ADVANTAGE MULTI-SE|15.13
20110408|94987E109|ERH|730|WELLS FARGO ADVANTAGE UTILITIE|11.83
20110408|95046R106|WWEI|43077|WELWIND ENERGY CORPORATION COM|.
20110408|950587105|WEN|17840|WENDY'S/ARBY'S GROUP INC CL A |5.09
20110408|950678201|WNWG|12809|WENTWORTH ENERGY INC NEW|.
20110408|950755108|WERN|1486|WERNER ENTERPRISES INC|26.26
20110408|950810101|WSBC|855|WESBANCO INC|21.09
20110408|950817106|WSC|3|WESCO FINANCIAL CORP|391.00
20110408|95083R100|WDOFF|2566|WESDOME GOLD MINES LTD (CANADA|2.82
20110408|95123P106|WTBA|1377|WEST BANCORPORATION|7.94
20110408|952145100|WCBO|2155|WEST COAST BANCORP (OR)|3.58
20110408|954235107|WMAR|432|WEST MARINE INC|10.27
20110408|955306105|WST|689|WEST PHARMACEUTICAL SERV INC|45.35
20110408|95709T100|WR|40|WESTAR ENERGY INC|26.35
20110408|95709T308|WREGP|174|WESTAR ENERGY INC PFD $4.50|74.00
20110408|95709T704|WRS|429|WESTAR ENERGY, 1ST MTG INC 6.1|25.77
20110408|957541105|WSTL|25|WESTELL TECHNOLOGIES INC CL-A |3.74
20110408|957638109|WAL|2420|WESTERN ALLIANCE BANCORPORATIO|8.11
20110408|95766A101|ESD|908|WESTERN ASSET EMERGING MKTS DE|18.98
20110408|95766B109|EHI|31|WESTERN ASSET GLB HIGH INCM FD|13.13
20110408|95766H106|HIF|3604|WESTERN ASSET HIGH INCM FUND I|10.01
20110408|95766J102|HIX|1019|WESTERN ASSET HIGH INCM FD II |9.96
20110408|95766K109|HIO|2439|WESTERN ASSET HIGH INCM OPPORT|6.44
20110408|95766L107|MHY|500|WESTERN ASSET MANAGED HIGH INC|6.31
20110408|95766Q106|WIA|9215|WESTERN ASSET/CLAYMORE INFLATI|12.74
20110408|95766R104|WIW|1064|WESTERN ASSET/CLAYMORE INFLATI|12.41
20110408|95766T100|PAI|7|WESTERN ASSET INCOME FUND|13.13
20110408|95766U107|IMF|573|WESTERN ASSET INFLATION MTGMT |16.82
20110408|957664105|WEA|2141|WESTERN ASSET PREMIER BOND FD |15.52
20110408|957667108|GFY|1705|WESTERN ASSET VARIABLE RT STRA|17.35
20110408|957668106|SBW|1398|WESTERN ASSET WORLDWIDE INCM F|13.07
20110408|95768A109|MTT|1032|WESTERN ASSET MUN DEFINED OPPO|20.02
20110408|95768B107|HYI|40|WESTERN ASSET HIGH YIELD DEFIN|19.02
20110408|95790A101|IGI|1038|WESTERN ASSET INVESTMENT GRADE|19.64
20110408|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|22.30
20110408|95790C107|GDO|1369|WESTERN ASSET GLOBAL CORP DEFI|18.21
20110408|95805Y102|WRN|816|WESTERN COPPER CORP COMMON NEW|3.93
20110408|958435109|SBI|2299|WESTERN INTER MUNI FD INC COM |9.20
20110408|959319104|WNR|3482|WESTERN REFINING, INC.|18.41
20110408|959802109|WU|310|THE WESTERN UNION COMPANY|20.97
20110408|96008P104|WFD|1055|WESTFIELD FINL INC NEW|9.00
20110408|960413102|WLK|837|WESTLAKE CHEMICAL CORPORATION |59.12
20110408|96081P302|WMNS|1285|WESTMONT RESOURCES INC. COMMON|0.10
20110408|960878106|WLB|303|WESTMORELAND COAL CO|15.54
20110408|960878304|WLBPR|74|WESTMORELD COAL DP(RP1/4 CVA|27.50
20110408|960908309|WPRT|6351|WESTPORT INNOVATIONS INC NEW O|26.47
20110408|961214301|WBK|195|WESTPAC BANKING ADS 5 ORD SH|127.23
20110408|961443108|WLBC|200|WESTERN LIBERTY BANCORP|4.00
20110408|961765104|WHG|566|WESTWOOD HLDGS GROUP INC.|40.03
20110408|961815305|WWON|1577|WESTWOOD ONE INC NEW COM STK (|6.83
20110408|961840105|WTSLA|30167|WET SEAL INC CL-A|4.55
20110408|962149100|WEYS|126|WEYCO GROUP INC|24.48
20110408|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.71
20110408|963320106|WHR|99|WHIRLPOOL CORPORATION|84.19
20110408|966387102|WLL|590|WHITING PETROLEUM CORP|72.84
20110408|966389108|WHX|1691|WHITING USA TRUST I UNITS OF B|17.07
20110408|966612103|WTNY|3935|WHITNEY HOLDING CORP|13.90
20110408|967734104|WKLI|3406|WIKILOAN INC. COMMON STOCK|0.30
20110408|967797101|GIW|170|WILBER CORP|9.63
20110408|968102103|WLDVF|17947|Wildcat Silver Corporation Ord|2.70
20110408|968223206|JWA|2803|WILEY(JOHN)& SONS INC CL A|51.83
20110408|968235101|WHLM|1526|WILHELMINA INTL INC COM STK (D|0.22
20110408|969203108|WG|80|WILLBROS GROUP INC (DE)|10.95
20110408|969457100|WMB|634|WILLIAMS COMPANIES|31.02
20110408|969489202|WICEF|300|WILLIAMS CREEK EXPLORATION LTD|0.33
20110408|969490101|CWEI|394|WILLIAMS CLAYTON ENERGY INC|101.99
20110408|969493204|WMSI|300|WILLIAMS INDUSTRIES INC|1.40
20110408|96950F104|WPZ|1421|WILLIAMS PARTNERS L.P. COM UTS|53.00
20110408|969904101|WSM|2366|WILLIAMS-SONOMA INC|42.55
20110408|971807102|WL|1722|WILMINGTON TRUST CORP|4.49
20110408|97263M109|WBD|247|WIMM-BILL-DANN FGOODS OJSC|33.80
20110408|972635106|WIDMF|17000|WIN-ELDRICH MINES LTD|0.29
20110408|973146103|WNEA|14401|WIND ENERGY AMERICA INC. COMMO|0.03
20110408|97315H108|WNXDY|375|Wincor Nixdorf Ag Paderborn Un|16.48
20110408|97381W104|WIN|1102|WINDSTREAM CORP COM|12.55
20110408|974250102|WINA|67|WINMARK CORPORATION|44.20
20110408|974280307|WINN|796|WINN-DIXIE STORES INC COM NEW |6.75
20110408|974637100|WGO|8334|WINNEBAGO INDS INC|13.86
20110408|976391300|FUR|205|WINTHROP REALTY TRUST SHS BENE|11.99
20110408|97650W108|WTFC|2211|WINTRUST FINL CORP|37.00
20110408|97651M109|WIT|2670|WIPRO LIMITED ADS (1 EQTY SHS)|15.12
20110408|976527101|WLSA|1922|WIRELESS AGE COMMUNICATIONS IN|0.11
20110408|976657106|WEC|28771|WISCONSIN ENERGY CORP|30.24
20110408|97717P104|WSDT|119832|WISDOMTREE INVESTMENTS, INC.|6.11
20110408|97717W125|WDTI|46|WISDOMTREE TR MANAGED FUTURES |52.34
20110408|97717W133|CEW|73122|WISDOMTREE DREYFUS EMERGING CU|23.25
20110408|97717W174|EU|14186|WISDOMTREE DREYFUS EURO FUND|23.13
20110408|97717W182|CYB|463|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110408|97717W208|DHS|13056|WISDOMTREE EQUITY INCOME FUND |40.81
20110408|97717W240|BZF|1853|WISDOMTREE DREYFUS BRAZILIAN R|28.32
20110408|97717W281|DGS|7380|WISDOMTREE EMERGING MARKETS SM|55.12
20110408|97717W307|DLN|381|WISDOMTREE TR LARGECAP DIVID F|48.71
20110408|97717W315|DEM|108|WISDOMTREE EMERG MKTS EQUITY I|62.88
20110408|97717W331|DRW|3613|WISDOMTREE INTERNATONAL REAL E|29.26
20110408|97717W406|DTN|40109|WISDOMTREE TR DIVID EX FINANCI|50.37
20110408|97717W422|EPI|136265|WISDOMTREE TR INDIA EARNINGS F|25.35
20110408|97717W505|DON|1488|WISDOMTREE TR MIDCAP DIVID FD |54.53
20110408|97717W547|EZY|1126|WISDOMTREE LARGECAP VALUE FUND|43.39
20110408|97717W562|EES|6273|WISDOMTREE TR SMALLCAP EARNING|55.53
20110408|97717W570|EZM|8607|WISDOMTREE TR MIDCAP EARNINGS |59.69
20110408|97717W588|EPS|654|WISDOMTREE TR EARNINGS 500 FUN|45.88
20110408|97717W711|DKA|2478|WISDOMTREE TR INTL ENERGY SECT|30.61
20110408|97717W752|DBN|1953|WISDOMTREE TR INTL BASIC MATER|34.03
20110408|97717W760|DLS|343|WISDOMTREE TR INTL SMALL CAP D|52.95
20110408|97717W786|DOO|575|WISDOMTREE TR INTL DIVID EX FI|47.98
20110408|97717W802|DTH|1017|WISDOMTREE|44.74
20110408|97717W828|DND|841|WISDOMTREE PACIFIC EX-JAPAN TO|69.43
20110408|97717W844|DNL|429|WISDOMTREE WORLD EX-US GROWTH |56.88
20110408|97717W851|DXJ|60299|WISDOMTREE TRUST JAPAN TOTAL D|35.63
20110408|97717W869|DFE|160|WISDOMTREE TR EUROPE SMALLCAP |45.30
20110408|97717W877|DEW|84|WISDOMTREE GLOBAL EQUITY INCOM|45.80
20110408|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.70
20110408|97717X701|HEDJ|20|WISDOMTREE DEFA HEDGED FUND|48.09
20110408|97717X842|ALD|364|WISDOMTREE ASIA LOCAL DEBT FUN|51.42
20110408|97717X859|CCX|1010|WISDOMTREE DREYFUS COMMODITY C|27.26
20110408|977427103|WITME|4900|WITS BASIN PRECIOUS MINERALS I|0.01
20110408|97748Q105|WIWTY|2750|WITWATERSRAND CONSD GOLD RES L|7.48
20110408|97750V109|WZE|2000|WIZZARD SOFTWARE CORPORATION|0.24
20110408|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110408|977880103|WBKC|31|WOLVERINE BANCORP INC COM|14.35
20110408|977893106|WOLV|5247|WOLVERINE EXPLORATION, INC. CO|0.05
20110408|978097103|WWW|1866|WOLVERINE WORLD WIDE|37.36
20110408|978166106|WATG|25362|Wonder Auto Technology, Inc. C|5.06
20110408|980228308|WOPEY|300|WOODSIDE PETE LTD SPONS ADR|49.17
20110408|981063100|WF|160|WOORI FINANCE HOLDINGS CO LTD |40.80
20110408|98136R101|WLGC|833|WORDLOGIC CORPORATION|0.20
20110408|981419104|WRLD|980|WORLD ACCEPTANCE CORP (DEL)|67.47
20110408|98142E607|WOAM|1616|World Am, Inc. New Common Stoc|.
20110408|98145W208|XWES|214|WORLD ENERGY SOLUTIONS INC NEW|4.29
20110408|98147T104|WHAIQ|75734|WORLD HEALTH ALTERNATIVES INC |.
20110408|981473200|WFSV|1589|WORLDWIDE FOOD SERVICES, INC. |0.66
20110408|981475106|INT|2504|WORLD FUEL SERVICES CORP|39.79
20110408|98156L307|WGAT|6226|WORLDGATE COMMUNICATIONS|0.04
20110408|98156Q108|WWE|23649|WORLD WRESTLING ENTERTAINMENT |12.79
20110408|98158R104|WEMU|154|Worldwide Energy Manufacturing|2.93
20110408|98161Q101|WYGPY|240|Worley Parsons Ltd Unsponsored|34.66
20110408|98233Q105|WXS|345|WRIGHT EXPRESS CORPORATION|53.15
20110408|98235T107|WMGI|4855|WRIGHT MEDICAL GROUP INC|15.21
20110408|982557209|WRIT|35535|WRITER'S GROUP FILM CORPORATIO|0.03
20110408|98310W108|WYN|632|WYNDHAM WORLDWIDE CORP COM|32.01
20110408|98385L102|XSNX|8068|XSUNX INC|0.09
20110408|983857103|XRIT|1599|X-RITE INC|4.94
20110408|98389B100|XEL|1490|XCEL ENERGY INC|24.01
20110408|98389B605|XELPRE|19|XCEL ENERGY CUM PRF STK $4.16 |81.95
20110408|98389B704|XELPRG|1481|XCEL ENERGY CUM PRF STK $4.56 |85.45
20110408|98389B886|XCJ|583|XCEL ENERGY INC JR SUB NTS 00/|27.78
20110408|983909102|XETA|12|XETA TECHNOLOGIES INC.|5.47
20110408|983919101|XLNX|3341|XILINX INC|31.87
20110408|98410X105|XBKS|44266|XENITH BANKSHARES INC , COMMON|4.55
20110408|98411C100|XNPT|38|XENOPORT, INC.|9.96
20110408|984121103|XRX|2900|XEROX CORP;COM USD1|10.85
20110408|984126102|XONI|300|XONICS INX CL-A|.
20110408|984136101|XTGR|341|XTRA-GOLD RESOURCES CORP|2.18
20110408|98414Y109|XFN|1500|XFONE INC|1.33
20110408|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110408|98416B107|XTOG|9383|Xtreme Oil & Gas, Inc.|0.55
20110408|98416J118|XRM|265|XERIUM TECHNOLOGIES, INC. (NEW|24.39
20110408|98416J126|XRMWQ|390|XERIUM TECHNOLOGIES INC WTS EX|7.01
20110408|98418W109|XUE|23|XUEDA EDUCATION GROUP ADS REPT|10.30
20110408|984238105|YMI|1600|YM BIOSCIENCES INC|2.62
20110408|984249300|YRCW|61412|YRC WORLDWIDE INC|1.72
20110408|98425R200|YTBLA|3936|YTB INTERNATIONAL, INC. COM ST|0.03
20110408|984314104|YAVY|487|YADKIN VALLEY FINANCIAL CORP|2.37
20110408|984332106|YHOO|11630|YAHOO INC|17.00
20110408|98462Y100|AUY|1000|YAMANA GOLD INC|12.90
20110408|984846105|YZC|2477|YANZHOU COAL MNG CO LTD ADS RE|39.13
20110408|98583A106|YESD|3904|YESDTC HLDGS INC COM STK (NV) |0.02
20110408|98584B103|YGE|17066|YINGLI GREEN ENERGY HOLDING CO|12.37
20110408|98584Y103|YIPI|1000|YIPPY INC COM STK (NV)|0.33
20110408|98607B106|YONG|519002|YONGYE INTERNATIONAL, INC. COM|5.47
20110408|987184108|YORW|179|YORK WATER COMPANY (THE)|17.45
20110408|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110408|98741R108|CBBD|558164|YOU ON DEMAND COM|0.06
20110408|98742U100|YOKU|56124|YOUKU.COM INC SPONSORED ADR (C|52.55
20110408|988432100|YUII|732|YUHE INTERNATIONAL, INC. COMMO|6.80
20110408|98849Q101|YNGFF|8917|YUKON-NEVADA GOLD CORP|0.67
20110408|98876R204|ZBB|2064|ZBB ENERGY CORPORATION|1.19
20110408|98878T208|ZSTN|4022|ZST DIGITAL NETWORKS INC COM N|5.20
20110408|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110408|98884U108|ZAGG|14699|ZAGG INCORPORATED COM STK|8.18
20110408|988858106|ZLC|1600|ZALE CORPORATION|4.09
20110408|98887C105|ZLCS|15625|ZALICUS INC. COM STK|2.28
20110408|98906R208|ZANE|2624|ZANETT INC NEW COM STK|1.29
20110408|98912M201|ZAAP|75|ZAP|0.80
20110408|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.38
20110408|989207105|ZBRA|55|ZEBRA TECHNOLOGIES CORP CL-A|38.72
20110408|98944B108|ZEP|1980|ZEP INC COM STK (DE)|17.48
20110408|98950P884|ZHNE|14809|ZHONE TECH INC COM STK (DE)|2.66
20110408|98952K107|HOGS|3710|ZHONGPIN INC COM STK|16.09
20110408|98953B205|ZVTK|30340|ZEVOTEK, INC. COMMON STOCK|.
20110408|98956P102|ZMH|2473|ZIMMER HLDGS INC;COM USD0.01|60.70
20110408|98959L108|ZIMFF|4724|ZINCO MINING CORP ORD SHS (CAN|0.45
20110408|989696109|ZN|3902|ZION OIL & GAS INC COM|5.01
20110408|989696125|ZNWAZ|1810|ZION OIL & GAS INC WARRANTS|2.25
20110408|989701107|ZION|20610|ZIONS BANCORP|24.31
20110408|989701875|ZBPRE|1072|ZIONS BANCORPORATION DEP SHS|27.23
20110408|989703202|ZBPRB|145|ZIONS CAP TR B CAP SECS %|25.56
20110408|98974P100|ZIXI|4478|ZIX CORPORATION|3.81
20110408|98975F101|ZRAN|1428|ZORAN CORP|10.35
20110408|98975W104|ZOLT|867|ZOLTEK COMPANIES INC|13.05
20110408|98976E301|ZOOM|2779|ZOOM TECHNOLOGIES INC NEW COM |3.27
20110408|98977X100|ZODFY|58|ZODIAC AEROSPACE UNSPONSORED A|14.98
20110408|98978E101|ZDEXF|2998|ZODIAC EXPL INC (CANADA)|1.07
20110408|98978L105|ZGNX|997|ZOGENIX INC COM|4.89
20110408|98982X103|ZA|115|ZUOAN FASHION LTD SPON ADR EAC|6.70
20110408|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110408|989834106|ZF|10129|ZWEIG FUND INC|3.43
20110408|98986M103|ZYXI|60|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110408|989872106|ZYTC|4870|Zyto Corporation|0.07
20110411|D1668R123|DDAIF|2499|DAIMLER AG|75.10
20110411|D18190898|DB|35084|DEUTSCHE BANK AG NAMEN AKT (DE|61.62
20110411|E8683R144|STDPRE|1073|SANTANDER FIN PFD S.A. UNIPERS|28.41
20110411|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110411|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110411|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110411|G0129K104|AYR|1256|AIRCASTLE LIMITED COM|12.71
20110411|G02602103|DOX|23|AMDOCS LTD ORD|28.85
20110411|G02995101|ASI|186|AMERICAN SAFETY INSURANCE HOLD|20.90
20110411|G04136100|APWR|47827|A-POWER ENERGY GENERATION SYST|4.36
20110411|G0450A147|ARHPRA|20|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20110411|G0471F109|APAGF|1360|APCO OIL AND GAS INTERNATIONAL|84.77
20110411|G0535E106|AWRCF|600|ASIA PACIFIC WIRE & CABLE CORP|4.40
20110411|G05384105|AHL|2450|ASPEN INSURANCE HOLDINGS LTD O|28.15
20110411|G05384139|AHLPRA|337|ASPEN INSURANCE HLDGS LTD PERF|24.35
20110411|G0539K108|AERL|532|ASIA ENTERTAINMENT & RES LTD O|8.17
20110411|G06750106|AUTC|6900|AUTOCHINA INTERNATIONAL LIMITE|32.80
20110411|G0692U109|AXS|325|AXIS CAPITAL HOLDINGS LTD|36.24
20110411|G10082140|EXXI|2292|ENERGY XXI|36.52
20110411|G1151C101|ACN|605|ACCENTURE PLC CL-A ORDINARY SH|55.10
20110411|G16252101|BIP|578|BROOKFIELD INFRASTRUCTURE PART|22.66
20110411|G20045202|CETV|64462|CENTRAL EUROPEAN MEDIA ENTRP-A|21.85
20110411|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|8.80
20110411|G2110U109|CHNR|1406|CHINA NATURAL RESOURCES, INC|13.61
20110411|G21101103|CHOP|26348|CHINA GERUI ADVANCED MATERIALS|5.10
20110411|G21107100|CO|13400|CHINA CORD BLOOD CORP ORDINARY|3.38
20110411|G21117109|CGSXF|225|CHINA TOPREACH INC. ORDINARY S|2.15
20110411|G21125102|CNWHF|53166|CHINA NETWORKS INTL HLDGS LTD |0.05
20110411|G21176303|CABL|55993|CHINA CABLECOM HLDGS LTD ORD S|0.38
20110411|G2519Y108|BAP|1519|CREDICORP LTD (COMM $5.00 PAR)|103.60
20110411|G3075P101|ESGR|412|ENSTAR GROUP LIMITED ORD SHS|99.19
20110411|G3159C109|CRYP|615|CRYPTOLOGIC LIMITED COM STK (G|1.57
20110411|G3163G104|CNR|23922|CHINA METRO-RURAL HOLDINGS LIM|4.62
20110411|G3223R108|RE|1727|EVEREST RE GP LTD(BERM)HLDG CO|92.58
20110411|G3323L100|FN|1500|FABRINET ORD SHS (CYM)|22.03
20110411|G3682E127|FRO|547|FRONTLINE LTD|23.55
20110411|G36993106|FTLK|981|FUNTALK CHINA HOLDINGS LTD ORD|6.51
20110411|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110411|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110411|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110411|G3921A175|GLBC|120|GLOBAL CROSSING LTD NEW (BERMU|14.80
20110411|G3922B107|G|438|GENPACT LIMITED|15.70
20110411|G4388N106|HELE|994|HELEN OF TROY LTD-NEW-BERMUDA |29.34
20110411|G45667105|HOLI|6961|HOLLYSYS AUTOMATION TECHNOLOGI|13.44
20110411|G47791101|IR|20|INGERSOLL-RAND PLC ORD SHS (IR|47.98
20110411|G491BT108|IVZ|1115|INVESCO LTD (NEW)|25.93
20110411|G49398103|IRIDQ|1625|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110411|G5299G106|VLCCF|2468|KNIGHTSBRIDGE TANKERS LTD|24.77
20110411|G55312105|JADE|87|LJ INTL INC|3.91
20110411|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110411|G5760D111|MAJC|80|MAJESTIC CAPITAL LTD (BMU)|0.47
20110411|G5876H105|MRVL|3172|MARVELL TECH GROUP LTD|16.39
20110411|G62185106|MRH|647|MONTPELIER RE HOLDINGS LTD|18.37
20110411|G6331P104|AOSL|2188|ALPHA & OMEGA SEMICONDUCTOR LT|12.78
20110411|G6359F103|NBR|8444|NABORS INDS LTD (NEW) BERMUDA |31.56
20110411|G67742109|OB|1612|ONEBEACON INSURANCE GROUP LTD |13.79
20110411|G67743107|OEH|3281|ORIENT-EXPRESS HOTELS LTD CL A|11.90
20110411|G6852T105|PRE|451|PARTNERRE LTD|81.32
20110411|G6852T204|PREPRC|106|PARTNERRE LTD PFD C|24.31
20110411|G72457107|PRS|400|PRIMUS GUARANTY LTD|5.01
20110411|G72457115|PRD|432|Primus Guaranty, LTD. Sr Nt (B|21.23
20110411|G7293H114|PUKPR|120|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20110411|G7293H189|PUKPRA|40|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20110411|G7303A109|XING|117|QIAO XING UNIV RES INC COM STK|2.11
20110411|G73031109|QXM|1600|QIAO XING MOBILE COMMUNICATION|3.12
20110411|G7496G103|RNR|1056|RENAISSANCERE HOLDINGS LTD|71.13
20110411|G7498P408|RNRPRD|1300|RENAISSANCERE HOLDINGS LTD 6.6|24.74
20110411|G7945E105|SDRL|146907|SEADRILL LIMITED (BERMUDA)|36.26
20110411|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110411|G8005Y106|IDI|5437|SEARCHMEDIA HOLDINGS LIMITED|1.84
20110411|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.18
20110411|G80680203|SAPX|240|SEVEN ARTS PICTURES PLC NEW CO|0.49
20110411|G81075106|SFL|673|SHIP FINANCE INTERNATIONAL LTD|20.63
20110411|G81276100|SIG|138|SIGNET JEWELERS LTD COM SHS|45.76
20110411|G81477104|SINA|5374|SINA CORPORATION|119.35
20110411|G82245104|SMOD|2018|SMART MODULAR TECHNOLOGIES INC|8.47
20110411|G84384109|CTDC|378|CHINA TECHNOLOGY DEVELOPMENT G|2.00
20110411|G8649T109|SYCRF|1461|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20110411|G87210103|UTIW|2087|UTI WORLDWIDE INC|20.53
20110411|G8766E109|TGH|285|TEXTAINER GROUP HOLDINGS LTD (|36.22
20110411|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.02
20110411|G89982105|TAT|2678|TRANSATLANTIC PETROLEUM LTD OR|3.07
20110411|G93205113|VTG|6120|VANTAGE DRILLING COMPANY ORD S|2.00
20110411|G93285107|VELT|17150|VELTI PLC, ST HELIER ORDINARY |14.00
20110411|G9456A100|GLNG|575|GOLAR LNG LTD (BERMUDA)|26.95
20110411|G9618E107|WTM|18|WHITE MOUNTAINS INSRN GRP,LTD |370.58
20110411|G96666105|WSH|79|WILLIS GROUP HOLDINGS PUBLIC L|40.26
20110411|G9796W101|BWOW|1460|WOWJOINT HLDIGS LTD COM STK (C|2.32
20110411|G9825R206|XOMA|9271|XOMA LTD. COM STK|3.00
20110411|G98290102|XL|4|XL GROUP PLC ORDINARY SHS (IRE|25.19
20110411|G98777108|YTEC|9400|YUCHENG TECHNOLOGIES LIMITED C|4.01
20110411|H0023R105|ACE|446|ACE LIMITED (SWITZERLAND)|65.79
20110411|H01531104|AWH|110|ALLIED WORLD ASSURANCE COMP HL|64.24
20110411|H27013103|WFT|19579|WEATHERFORD INT'L LTD (SWITZER|21.80
20110411|H2906T109|GRMN|2549|GARMIN LTD COM STK (CH)|33.75
20110411|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.10
20110411|H50430232|LOGI|20796|LOGITECH INTERNATIONAL S.A .OR|14.55
20110411|H5833N103|NE|120|NOBLE CORP ORD SHS (CHE)|45.60
20110411|H84989104|TEL|559|TE CONNECTIVITY LTD|33.92
20110411|H8817H100|RIG|2574|TRANSOCEAN LTD (SWITZERLAND)|79.60
20110411|H89128104|TYC|1334|TYCO INTERNATIONAL LTD COM STK|47.15
20110411|H89231338|UBS|9742|USB AG (NEW)|18.56
20110411|L00849106|AGRO|5535|ADECOAGRO S A COM SHS (LUX)|12.70
20110411|L3466T104|FSR|1672|FLAGSTONE REINSURANCE HOLDINGS|8.90
20110411|L6388F110|MICC|1372|MILLICOM INTL CELLULAR SA|95.49
20110411|M0861T100|ALVR|535|ALVARION LTD|1.87
20110411|M20115164|BOSC|85|BOS BETTER ONLINE SOLUTIONS LT|3.10
20110411|M20791105|CAMT|1701|CAMTEK LTD.|4.00
20110411|M2196U109|CEL|20893|CELLCOM ISRAEL LTD ORD SHS (IS|32.16
20110411|M22013102|CRNT|2584|CERAGON NETWORKS LTD|11.79
20110411|M22465104|CHKP|2998|CHECK POINT SOFTWR TECHNLS LTD|51.35
20110411|M23798107|CIMT|793|CIMATRON LTD ORD SHS|3.84
20110411|M25082104|CKSW|20|CLICKSOFTWARE TECH LTD|8.86
20110411|M47095100|FNDT|1667|FUNDTECH LTD|17.90
20110411|M51363113|MLNX|281|MELLANOX TECHNOLOGIES, LTD ORD|26.99
20110411|M51474118|GILT|910|GILAT SATELLITE NETWORKS LTD N|5.05
20110411|M52523103|WILC|134|G.WILLI-FOOD INTL INC|7.78
20110411|M6158M104|ITRN|558|ITURAN LOCATION & CONTROL LTD |15.27
20110411|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110411|M69676126|MTSL|569|MER TELEMANAGEMENT SOLUTIONS L|1.90
20110411|M70240102|MNDO|1603|MIND C.T.I. LTD|3.43
20110411|M7516K103|NVMI|1224|NOVA MEASURING INSTRUMENTS LTD|10.07
20110411|M7524R108|OBAS|378|OPTIBASE LTD|1.68
20110411|M8183P102|RRST|652|RRSAT GLOBAL COMMUNICATIONS NE|7.21
20110411|M81863116|RADA|600|RADA ELECTRONICS INDUSTRIES LT|3.32
20110411|M81865111|RDCM|535|RADCOM LTD ORD SHS|8.96
20110411|M8215Q110|RITT|559|RIT TECHNOLOGIES LTD COM STK (|6.44
20110411|M8215W109|RTLX|453|RETALIX LTD|14.62
20110411|M82183100|ROSG|63622|ROSETTA GENOMICS LTD ORD SHS (|0.50
20110411|M82382108|SCIXF|565|SCAILEX CORPORATION LTD ORD SH|19.90
20110411|M8791A109|OTIV|9490|ON TRACK INNOVATIONS LTD|2.35
20110411|M90278108|TVGTF|32213|TVG TECHNOLOGIES LTD-ORD-|0.14
20110411|M9068E105|SODA|7541|SODASTREAM INTERNATIONAL LTD|42.01
20110411|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.09
20110411|N00927306|AEV|362|AEGON NV PERPETUAL CAP SEC (NE|23.90
20110411|N00927348|AEF|2000|AEGON NV PERPETUAL CAP SECURIT|24.95
20110411|N07059186|ASML|5486|ASML HOLDING NV NY REG SHS NEW|42.36
20110411|N20935206|CNH|43|CNH GLOBAL N.V. (NEW)|47.98
20110411|N22717107|CLB|946|CORE LABS N.V.|99.92
20110411|N43961114|ISYFF|5764|IFCO SYSTEMS NV (NEW)|19.50
20110411|N63218106|NLSN|1115|NIELSEN HOLDINGS B V COM STK (|27.03
20110411|N72482107|QGEN|2260|QIAGEN NV|20.15
20110411|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.90
20110411|P16994132|BLX|99|BANCO LATINOAMERICANO DE COMER|17.43
20110411|P47725109|GEECF|12792|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110411|P8744Y102|STNR|512|STEINER LEISURE LTD|45.33
20110411|P94398107|ULTR|2545|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20110411|Q7264T104|PALAF|1250|PALADIN ENERGY LTD ORD SHS (AU|3.93
20110411|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110411|V3267N107|EXM|500|EXCEL MARITIME CARRIER LTD(NEW|4.56
20110411|V5633W109|MMYT|172|MAKEMYTRIP LIMITED ORDINDARY S|30.75
20110411|V7780T103|RCL|4776|ROYAL CARIBBEAN CRUISES LTD|38.56
20110411|Y0017S102|ANW|448|AEGEAN MARINE PETROLEUM NETWOR|8.83
20110411|Y0486S104|AVGO|246|AVAGO TECH LTD ORD SHS (SG)|32.57
20110411|Y0553W103|BALT|1653|BALTIC TRADING LIMITED COMMON |9.00
20110411|Y11082107|CPLP|13926|CAPITAL PRODUCT PARTNERS L P (|11.07
20110411|Y1771G102|CMRE|4177|COSTAMARE INC COM STK (MHL)|17.73
20110411|Y2065G105|DHT|200|DHT HOLDING, INC|4.86
20110411|Y2109Q101|DRYS|2000|DRYSHIPS INC.|5.03
20110411|Y2685T107|GNK|9304|GENCO SHIPPING & TRADING LTD|10.48
20110411|Y27265209|GLBS|230|GLOBUS MARITIME LIMITED COM ST|8.90
20110411|Y6020X103|MRDAF|9886|MERIDIAN COMPANY LTD|0.05
20110411|Y62159101|NNA|1936|NAVIOS MARITIME ACQUISITION CO|3.87
20110411|Y62267102|NMM|59|NAVIOS MARITIME PARTNERS L.P. |20.24
20110411|Y64202115|OCNF|7420|OCEANFREIGHT INC COM STK NEW|0.66
20110411|Y6476R105|ONAV|1214|OMEGA NAVIGATION ENTERPRISES I|0.96
20110411|Y7542C106|STNG|1163|SCORPIO TANKERS INC COM|10.20
20110411|Y75638109|SSW|11203|SEASPAN CORPORATION COM SHS (M|19.13
20110411|Y75638125|SSWPRC|1294|SEASPAN CORP 9.50% SER C RED P|27.00
20110411|Y8162K105|SBLK|6901|STAR BULK CARRIERS CORP COM ST|2.38
20110411|Y81669106|GASS|200|STEALTHGAS INC|6.87
20110411|Y8564M105|TGP|609|TEEKAY LNG PARTNERS L.P. COM U|38.70
20110411|Y8565N102|TNK|1863|TEEKAY TANKERS LTD CLASS A|10.61
20110411|Y8897Y305|TOPS|809|TOP SHIPS INC COM STK (MH)|0.71
20110411|Y93691106|VRGY|239|VERIGY LTD ORD SHS|14.15
20110411|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110411|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110411|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110411|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110411|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110411|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110411|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110411|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110411|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110411|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110411|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110411|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110411|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110411|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110411|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110411|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110411|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110411|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110411|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110411|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110411|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110411|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110411|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110411|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110411|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110411|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110411|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110411|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110411|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110411|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110411|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110411|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110411|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110411|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110411|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110411|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110411|000336206|GFW|496|AAG HLDG INC SR DEB 7.5% 11/05|25.06
20110411|000361105|AIR|50|A A R CORP|26.26
20110411|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|5.94
20110411|000868109|ACNB|55|ACNB CORP|16.25
20110411|00101P102|AEBF|3243|AE BIOFUELS, INC. COMMON STOCK|0.13
20110411|001055102|AFL|600|AFLAC INC|53.66
20110411|001084102|AGCO|1052|AGCO CORP|53.01
20110411|00119P102|NIE|8393|AGIC EQUITY & CONV INCOME FD C|19.42
20110411|001190107|NCV|11432|AGIC CONV & INCOME FD COM SHS |10.77
20110411|001191105|NCZ|2477|AGIC CONV & INCOME FD II COM S|9.99
20110411|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.46
20110411|001436104|ASYI|4392|AISYSTEMS INC COM STK (NV)|0.09
20110411|001457100|ECOH|540|AIVTECH INTL GROUP CO COM STK |2.15
20110411|001525104|AKAVF|31991|AKA Ventures Inc Ordinary Shar|0.23
20110411|00162Q106|GRI|922|COHENS & STEER GLOBAL REALTY M|36.14
20110411|00162Q205|EQL|1497|ALPS ETF TR EQUAL SECTOR WEIGH|37.34
20110411|00162Q304|CRBQ|99785|ALPS ETF TR JEFFERIES TR/J CRB|53.96
20110411|00162Q403|CRBA|112|ALPS ETF TR JEFFERIES TR/J CRB|55.40
20110411|00162Q809|WCAT|120|JEFFERIES TR/J CRB WILDCATTERS|56.87
20110411|00162Q866|AMLP|2744|ALPS ETF TR ALERIAN MLP ETF|16.44
20110411|00163T109|AMB|2795|AMB PROPERTY CORP|35.06
20110411|00163T505|AMBPRO|52|AMB PROPERTY CORPORATION PFD S|24.71
20110411|00163T604|AMBPRP|200|AMB Property Corporation Prefe|24.96
20110411|001630102|ALRT|1599|ALR TECHNOLOGIES INC|0.24
20110411|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|23.98
20110411|001744101|AHS|20|AMN HEALTHCARE SERVICES|8.46
20110411|001765106|AMR|1654047|AMR CORP|5.77
20110411|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|24.25
20110411|00184X105|AOL|361|AOL INC COMMON STOCK|20.07
20110411|00187E203|ATNY|36224|API TECHNOLOGIES CORP. COMMON |7.10
20110411|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110411|00208D408|AETUF|5845|ARC RESOURCES LTD. ORDINARY SH|27.22
20110411|00212E103|ASXFY|1678|ASX Ltd Unsponsored ADR (Austr|35.12
20110411|002255107|AUO|3102|AU OPTRONICS CP ADS (10 COM)|8.91
20110411|002346104|AVII|34729|AVI BIOPHARMA INC|1.61
20110411|002422202|AVTC|1000|AVT INC COMMON STOCK|6.50
20110411|002444107|AVX|900|AVX CORP|14.98
20110411|00246W103|AXTI|1043|AXT INC|6.53
20110411|002474104|AZZ|337|AZZ INCORPORATED|45.76
20110411|00253U305|ASTM|34566|AASTROM BIOSCIENCES INC COM ST|2.67
20110411|002535300|AAN|10532|AARON'S INC COM STK|26.26
20110411|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.03
20110411|002824100|ABT|5904|ABBOTT LABS;COM NPV|50.49
20110411|00288E300|ABMBF|75600|ABCOURT MINES INC CL-B (F)|0.20
20110411|002896207|ANF|38911|ABERCROMBIE & FITCH CO CL-A|67.46
20110411|00301W105|CH|17672|ABERDEEN CHILE FUND INC|22.04
20110411|003011103|IAF|4187|ABERDEEN AUSTRALIA EQUITY FUND|12.42
20110411|003013109|FCO|668|ABERDEEN GLOBAL INCOME FUND IN|12.98
20110411|00305P106|IF|161|ABERDEEN INDONESIA FUND, INC C|13.06
20110411|00306K106|LAQ|732|ABERDEEN|39.31
20110411|003069101|AABVF|27070|ABERDEEN INTERNATIONAL INC|0.89
20110411|003654100|ABMD|1841|ABIOMED INC|15.15
20110411|003687209|ABH|1754|ABITIBIBOWATER INC COM STK NEW|27.04
20110411|00374N107|ABVT|209|ABOVENET INC|65.65
20110411|003830106|AXAS|14020|ABRAXAS PETROLEUM CORP.|5.62
20110411|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110411|00430L103|ABPI|824|ACCENTIA BIOPHARMACUETICALS IN|0.52
20110411|004304200|AXK|2673|ACCELR8 TECHNOLOGY CORP|3.55
20110411|00434A103|AEMI|1150|ACCESS TO MONEY, INC. COMMON S|0.13
20110411|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.42
20110411|004365102|ACDU|5385|ACCREDITED BUSINESS CONSOL COR|.
20110411|00438V103|AH|8979|ACCRETIVE HEALTH, INC COMMON S|26.17
20110411|00439T206|ACW|305|ACCURIDE CORPORATION NEW COMMO|13.64
20110411|00444T100|ACRX|785|ACELRX PHARMACEUTICALS INC COM|3.22
20110411|00448Q201|ACHN|161|ACHILLION PHARMACEUTICALS, INC|6.98
20110411|004816104|ACU|280|ACME UNITED CORPORATION|9.56
20110411|005057104|ACAR|3557|ACTIVECARE INC COM STK (DE)|0.95
20110411|00506R208|AVEW|30750|Actionview International, Inc.|.
20110411|00507E107|ACTS|377|ACTIONS SEMICONDUCTOR CO LTD A|2.46
20110411|00507V109|ATVI|9658|ACTIVISION BLIZZARD INC COM ST|11.14
20110411|00508X203|ATU|3562|ACTUANT CORP (NEW)|27.78
20110411|00508Y102|AYI|439|ACUITY BRANDS INC (HOLDING COM|60.24
20110411|00509L703|ACUR|6460|Acura Pharmaceuticals, Inc. Ne|4.27
20110411|00511R870|ACUS|404|ACUSPHERE INC|0.08
20110411|00515Q100|ADSYQ|484|AD SYS COMMUNICATIONS INC COM |.
20110411|005208103|ADES|660|ADA-ES INC|22.05
20110411|00547W109|ADMP|902|Adamis Pharmaceuticals Corpora|0.19
20110411|00650W300|ADK|941|ADCARE HEALTH SYSTEMS INC COM |4.95
20110411|006754204|AHEXY|365|Adecco SA Unsponsored ADR (Swi|32.32
20110411|00685T108|AEN|12667|ADEONA PHARMACEUTICALS INC (NV|1.79
20110411|006854202|ADEP|615|ADEPT TECHNOLOGY, INC. NEW|4.39
20110411|00709P108|PVD|30|ADMIN FONDOS PENSIONS ADS(RP15|82.70
20110411|007192107|AMIGY|6|ADMIRAL GROUP PLC, CARDIFF UNS|26.43
20110411|00724F101|ADBE|5|ADOBE SYS INC (DE)|34.15
20110411|00735P106|ANARF|4000|ADRIANA RESOURCES, INC|1.89
20110411|00751Y106|AAP|98|ADVANCE AUTO PARTS INC|66.46
20110411|00752H102|ABAT|67513|ADVANCED BATTERY TECHNOLOGIES |2.30
20110411|00752K105|ACTC|23680|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110411|00752M101|ABMT|3985|Advanced BioMedical Technologi|0.70
20110411|00753G103|AVIFY|20320|ADVANCED INFO SVC PUBLC SP/ADR|2.37
20110411|00754E107|API|11255|ADVANCED PHOTONIX INC CL-A|1.73
20110411|00756M404|ASX|302|AMER SEMI-COND ENG ADS (5CMSH)|5.60
20110411|00760J108|AEHR|1196|AEHR TEST SYSTEMS|1.68
20110411|00762W107|ABCO|144|THE ADVISORY BOARD CO|49.03
20110411|007624109|ADXS|7875|ADVAXIS, INC.|0.13
20110411|007639107|AGC|700|ADVENT /CLAYMORE GLOBAL CONVTB|9.85
20110411|00764C109|AVK|4979|ADVENT CLAYMORE CONVERTIBLE SE|19.84
20110411|00764X202|ANX|1553|ADVENTRX PHARMACEUTICALS INC|2.34
20110411|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.72
20110411|00765E104|LCM|800|ADVENT/CLAYMORE ENHANCED GROWT|11.97
20110411|00765F101|AAV|8017|ADVANTAGE OIL & GAS LTD COM|8.96
20110411|00765X102|ADMD|368|Advanced Medical Isotope Corp.|0.23
20110411|00767A100|AERS|8818|AERIUS COM|0.04
20110411|00767E102|AEGR|1200|AEGERION PHARMACEUTICALS INC|16.36
20110411|00767U106|AVSC|812|ADVANCED VISUAL SYS INC COM ST|0.12
20110411|00768Y206|AADR|1087|ADVISORSHARES TR WCM/BNY MELLO|31.11
20110411|00768Y503|HYLD|9050|ADVISORSHARES TRUST PERITUS HI|52.31
20110411|00768Y800|GTAA|3244|ADVISORSHARES TR CAMBRIA GLOBA|26.47
20110411|00768Y883|HDGE|4014|ADVISORSHARES TR ACTIVE BEAR E|23.65
20110411|007865108|ARO|10665|AEROPOSTALE INC|25.62
20110411|007903107|AMD|900|ADVANCED MICRO DEVICES|8.47
20110411|007924103|AEG|980|AEGON NV -ORD-|7.98
20110411|007924400|AED|1067|AEGON NV PERP CAP SECURITIES (|22.83
20110411|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|22.03
20110411|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110411|007942204|ADVBQ|30940|ADVANTA CORP CL-B|.
20110411|007974108|ADVS|208|ADVENT SOFTWARE INC|28.31
20110411|007975204|AEZS|13751|AETERNA ZENTARIS INC|1.88
20110411|00808N202|AESPRC|120|AES TST III 6.75%TRUST CV PFD |48.97
20110411|00808P108|AESYY|4|AES Tiete SA Sponsored ADR rep|15.87
20110411|00808P207|AESAY|10084|AES Tiete SA|13.97
20110411|00808Y109|AEMD|3500|AETHLON MEDICAL INC|0.11
20110411|00817Y108|AET|982|AETNA INC.(NEW)|36.75
20110411|008252108|AMG|1933|AFFILIATED MANAGERS GROUP INC |109.74
20110411|00826A109|AFFY|2052|AFFYMAX INC COM|6.60
20110411|00826M103|AFFIQ|1000|AFFINITY TECHNOLOGY GROUP INC |.
20110411|008272106|AFFM|380|AFFIRMATIVE INS HLDGS INC|2.45
20110411|00829Q101|AOIFF|30734|AFRICA OIL CORP ORD SHS (CANAD|2.29
20110411|00844W109|AGESY|1|AGEAS SPON ADR (NLD)|3.15
20110411|00846L101|FEED|11565|AgFeed Industries, Inc. Common|1.85
20110411|00846U101|A|1174|AGILENT TECHNOLOGIES, INC|44.89
20110411|00847G101|AGEN|1262|AGENUS INC COM|0.94
20110411|008474108|AEM|1358|AGNICO-EAGLE MINES LTD|66.64
20110411|008492100|ADC|39|AGREE REALTY CORP|22.04
20110411|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110411|00850H103|GRO|1556|AGRIA CORP SPONSORED ADR (CAYM|1.45
20110411|00855Q108|AGSO|50000|AGRISOLAR SOLUTIONS INC COM ST|0.28
20110411|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110411|009120403|AILQF|1|AIRLQ, INC. ORDINARY SHARES (C|0.19
20110411|009126202|AIQUY|3|AIR LIQUIDE ADR|27.75
20110411|009158106|APD|600|AIR PROD&CHEM INC|92.01
20110411|009207101|AIRT|1059|AIR T INC|9.44
20110411|00922R105|ATSG|803|AIR TRANSPORT SERVICES GROUP I|7.97
20110411|009363102|ARG|200|AIRGAS INC|66.98
20110411|009411109|AMCN|3520|AIRMEDIA GROUP INC SPONSORED A|5.38
20110411|00949P108|AAI|910|AIRTRAN HOLDINGS INC|7.32
20110411|009606104|AIXG|17544|AIXTRON SEAMERICAN DEP SHRS|43.45
20110411|00972X200|AKLPF|1496|AKELA PHARMA INC. ORDINARY SHA|0.16
20110411|009720103|WEST|5860|AKEENA SOLAR, INC. (DE) COMMON|0.46
20110411|009728106|AKRX|161|AKORN INC|5.89
20110411|010199305|AKZOY|1500|AKZO NOBEL N V ADR|72.90
20110411|01023E100|AAIIQ|3803|ALABAMA AIRCRAFT INDUSTRIES IN|0.11
20110411|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|75.75
20110411|010392496|ALM|2795|ALABAMA POWER COMPANY 5.875% S|26.86
20110411|010392520|ABA|4278|Alabama Power Company Sr Nt Se|26.00
20110411|010392546|ALQ|355|ALABAMA POWER COMPANY SR NT SE|25.52
20110411|010392561|ALPPRP|340|ALABAMA POWER CO 5.30% CL A PF|25.00
20110411|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|25.61
20110411|011527108|AGIGF|200|ALAMOS GOLD INC|15.43
20110411|011653102|VDSC|44|ALAS DEFENSE SYS INC COM STK (|0.08
20110411|011659109|ALK|527|ALASKA AIR GROUP INC|60.12
20110411|012423109|AMRI|2766|ALBANY MOLECULAR RESEARCH INC |4.31
20110411|012653101|ALB|281|ALBEMARLE CORP|60.05
20110411|013078100|ACV|784|ALBERTO CULVER CO NEW|37.26
20110411|013817200|AAPR|522|ALCOA INC $3.75 CUM PFD STK|74.65
20110411|013904305|ALU|25535|ALCATEL-LUCENT ADR|5.73
20110411|01449J105|ALR|686|ALERE INC COM|39.22
20110411|014752109|ALX|401|ALEXANDERS INC|411.12
20110411|015271109|ARE|1994|ALEXANDRIA REAL EST EQ INC|75.80
20110411|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110411|01535P106|AXU|68046|Alexco Resource Corp Common Sh|9.78
20110411|015384100|ALXA|40625|ALEXZA PHARMACEUTICALS INC COM|1.66
20110411|01610A107|ALBIY|1370|ALIBABA.COM LTD UNSPON ADR (CY|9.05
20110411|016230104|ALCO|1134|ALICO INC|26.85
20110411|016259103|ALIM|1575|ALIMERA SCIENCES INC COM STK (|8.00
20110411|01642T108|ALKS|1652|ALKERMES INC|13.07
20110411|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |23.71
20110411|017175100|Y|52|ALLEGHANY CORP|334.77
20110411|01741R102|ATI|35298|ALLEGHENY TECHNOLOGIES INC(NEW|63.60
20110411|01748X102|ALGT|348|ALLEGIANT TRAVEL COMPANY COM|41.87
20110411|01852Y102|ALZM|1300682|ALLEZOE MEDICAL HOLDINGS, INC.|1.92
20110411|018546101|AKP|769|ALLIANCE CALIFORNIA INCOME FD |12.72
20110411|01858P105|ADTR|935|ALLIANCE DISTRIBUTORS HOLDING,|0.05
20110411|018581108|ADS|15170|ALLIANCE DATA SYSTEMS CORP|85.00
20110411|018606202|AIQ|1626|ALLIANCE HEALTHCARE SERVICES, |4.28
20110411|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110411|01864U106|AFB|3442|ALLIANCEBERNSTEIN NATIONAL MUN|13.08
20110411|018714105|AYN|1251|ALLIANCE NEW YORK INCOME FD|13.68
20110411|01881E101|ACG|24522|ALLIANCEBERNSTEIN INCOME FUND |7.61
20110411|01881G106|AB|11844|ALLIANCEBERNSTEIN HOLDING L.P.|22.46
20110411|01903Q207|AFC|206|ALLIED CAPITAL CORPORATION NEW|23.11
20110411|019205103|ALNC|151|ALLIANCE FINANCIAL CORP|31.91
20110411|019228808|AIB|248|ALLIED IRISH BKS PLC SPON ADR |3.90
20110411|01923A109|AHCI|2491|ALLIED HEALTHCARE INTL INC|2.45
20110411|019330109|AMOT|1603|ALLIED MOTION TECHNOLOGIES INC|6.99
20110411|019344100|ANV|100|ALLIED NEVADA GOLD CORP|40.56
20110411|01951W205|ADSV|390|ALLIED SECURITY INNOVATIONS, I|.
20110411|019621101|ALQA|91215|ALLIQUA, INC. COMMON STOCK|0.15
20110411|019860105|AYSI|900|ALLOY STEEL INTL INC|1.70
20110411|01988P108|MDRX|214|ALLSCRIPTS HEALTHCARE SOLUTION|20.63
20110411|020002101|ALL|750|ALLSTATE CORP (THE)|31.40
20110411|020283107|AAU|36957|ALMADEN MINERALS LTD|4.69
20110411|02043Q107|ALNY|76|ALYNLAM PHARMACEUTICALS INC|9.83
20110411|02051Q106|BSI|782|ALON HOLDINGS BLUE SQUARE ISRA|9.88
20110411|020520102|ALJ|62|ALON USA ENERGY INC.|13.78
20110411|02076X102|ANR|42866|ALPHA NATURAL RESOURCES INC.|57.10
20110411|02081G102|ATEC|10300|ALPHATEC HOLDINGS INC COM STK |2.92
20110411|02081R207|APNX|3494|Alpine Air Express, Inc. New C|0.11
20110411|02082E106|AGD|3478|ALPINE GLOBAL DYNAMIC DIVIDEND|7.61
20110411|020936100|ATUSF|10520|ALTIUS MINERALS CORP|14.35
20110411|021090204|APELY|2618|ALPS ELECTRIC LTD ADR|17.62
20110411|021441100|ALTR|4065|ALTERA CORP|42.81
20110411|02151P107|APSA|178|ALTO PALERMO SA ADS|13.58
20110411|021515101|ALTO|4933|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110411|02153B106|ALTFD|507|ALTERNAFUELS INC NEW COM STK (|1.00
20110411|022201107|AFPW|13146|ALUMIFUEL POWER CORPORATION|.
20110411|022205108|AWC|22960|ALUMINA LTD ADS ( 4 ORD)|11.26
20110411|022276109|ACH|130|ALUIMINUM CORP OF CHINA ADR (2|24.39
20110411|023111206|AMRN|370|AMARIN CORP PLC SPONSORED ADR |8.44
20110411|023135106|AMZN|5957|AMAZON COM INC;COM USD0.01|184.71
20110411|023139108|ABKFQ|9998|AMBAC FINANCIAL GROUP INC.|0.13
20110411|023164106|ABCP|100|AMBASE CORP|0.24
20110411|023177108|EPAX|349|AMBASSADORS GROUP INC (DEL)|10.51
20110411|023178205|AMIE|16772|AMBASSADORS INTL INC|0.45
20110411|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|7.75
20110411|02341W103|ACO|1074|AMCOL INTL CORP|35.84
20110411|023436108|AMED|993|AMEDISYS INC|32.42
20110411|023586100|UHAL|1556|AMERCO|101.37
20110411|023586209|AOPRA|204|AMERCO PFD-A 8.50%|25.49
20110411|023608102|AEE|300|AMEREN CORP|28.47
20110411|02361D407|AILLN|193|AMEREN ILLINOIS COMPANY 4.90% |87.00
20110411|02364V107|ATAX|1949|AMERICA FIRST TAX EXEMT INV LP|5.65
20110411|02364W105|AMX|22|AMERICA MOVIL, S.A.B. DE C.V. |58.47
20110411|023850100|APP|8357|AMERICAN APPAREL INC COM|0.80
20110411|024638108|ABGFF|22802|AMERICAN BONANZA GOLD CORP (CA|0.39
20110411|02505A103|ANCI|159|AMERICAN CARESOURCE HLDGS INC |1.75
20110411|025398108|ADGE|10391|AMERICAN DG ENERGY INC COM|2.21
20110411|02553E106|AEO|338|AMERICAN EAGLE OUTFITTER INC C|15.91
20110411|02554E303|AMZG|5513|AMERICAN EAGLE ENERGY, INC.|2.22
20110411|025576109|AETI|242|AMERICAN ELECTRIC TECHNOLOGIES|3.11
20110411|025637208|AENP|4127|AMERICAN ENERGY PRODUCTION INC|0.02
20110411|025676206|AEL|1799|AMERICAN EQUITY INVESTMENT LIF|13.11
20110411|02576P104|AEXP|3365|American Exploration Corporati|0.12
20110411|025932104|AFG|476|AMERICAN FINL GP (HOLD CO)|35.83
20110411|025932302|AFQ|161|AMERICAN FINANCIAL GROUP INC 7|25.19
20110411|026375105|AM|52|AMERICAN GREETINGS CORP CL A|23.90
20110411|026874156|AIGWS|1274|AMERICAN INTL GROUP INC WTS|10.90
20110411|026874784|AIG|98555|AMERICAN INTL GROUP INC COM ST|34.49
20110411|026874859|AVF|10024|AMERICAN INTL GROUP INC JR SUB|25.07
20110411|02707P106|AJGH|2294|AMERICAN JIANYE GREENTECH HOLD|0.73
20110411|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|21.35
20110411|027135102|ALRN|910|AMERICAN LEARNING CORP|2.72
20110411|027263102|AMLM|4534|AMERICAN LITHIUM MINERALS, INC|0.30
20110411|027297100|ALN|350|AMERICAN LORAIN CORPORATION CO|2.37
20110411|02744M108|AMMD|4133|AMERICAN MEDICAL SYS HLDS INC |22.33
20110411|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20110411|027745108|AMNB|1690|AMERCIAN NATL BKSHARE DANVILLE|23.68
20110411|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|79.05
20110411|028731107|AOB|2968|AMERICAN ORIENTAL BIOENGR INC |1.82
20110411|028857100|AAPH|502|AMERICAN PETRO-HUNTER INC|0.36
20110411|02906T107|AMPW|23497|AMERICAN PWR CORP COM STK (NV)|0.75
20110411|02916P103|ARII|145|AMERICAN RAILCAR INDUSTRIES IN|22.65
20110411|02916V100|AREM|4691|AMERICAN RARE EARTHS & MATLS C|0.22
20110411|029263100|ARC|243|AMERICAN REPROGRAPHICS COMPANY|10.23
20110411|029570108|SLA|400|AMERICAN SELECT PTFL INC|10.20
20110411|029595105|AMS|480|AMERICAN SHARED HOSPITAL|3.30
20110411|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|17.99
20110411|02971T107|ASEN|767|AMERICAN STANDARD ENERGY CORP.|7.80
20110411|03009T101|CSP|91|AMER STRATEGIC INCM PTFL-III|7.54
20110411|030111108|AMSC|486459|AMERICAN SUPERCONDUCTOR CORP|13.77
20110411|030405104|BETM|882|AMERICAN WAGERING INC|0.45
20110411|03062W207|ACII|195000|AmeriChip International Inc. N|.
20110411|03070L300|ARGN|1327|AMERIGON INCORPORATED|13.69
20110411|03071H100|AMSF|1|AMERISAFE INC|21.88
20110411|030710107|AMN|1120|AMERON INTERNATIONAL CORP|67.54
20110411|03073T102|AGP|2590|AMERIGROUP CORPORATION|61.71
20110411|03073V107|AMTY|7800|AMERITYRE CORPORATION|0.28
20110411|03074A102|ASRV|400|AMERISERV FINANCIAL INC|2.29
20110411|03074B100|ASRVP|80|AMERISERV FINANCIAL INC CAP TR|25.20
20110411|03074G109|ARREF|75547|AMERIGO RESOURCES LTD|1.31
20110411|03075D105|AGOE|5901|Amerigo Energy, Inc. Common St|0.30
20110411|03077G106|AMEL|1300|AMERILITHIUM CORP COM STK (NV)|0.38
20110411|030975106|APU|3659|AMERIGAS PRTNRS LP UTS(RP COMM|47.10
20110411|031001100|ATLO|1199|AMES NATIONAL CORPORATION|18.66
20110411|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|6.89
20110411|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |26.73
20110411|031652100|AMKR|879|AMKOR TECHNOLOGY INC|6.71
20110411|03209T109|AMPE|1498|AMPIO PHARMACEUTICALS INC COM |3.01
20110411|03211P103|APHB|2|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110411|032185100|AMST|5154|AMSTEM CORPORATION COM STK (NV|0.03
20110411|03232P405|AMSG|1556|AMSURG INC COM|26.66
20110411|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110411|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|18.87
20110411|03236M101|AMRS|369|AMYRIS INC, COM STK|27.47
20110411|032420101|ANAC|3615|ANACOR PHARMACEUTICALS INC COM|6.68
20110411|032511107|APC|918|ANADARKO PETROLEUM CORP|84.71
20110411|032681207|ANLY|101|ANALYSTS INTL CORP COM STK (MN|4.35
20110411|032838104|ANCB|200|ANCHOR BANCORP WA COM|10.69
20110411|032839102|ABCW|7200|ANCHOR BANCORP WISC INC|0.92
20110411|03349T100|ANMCF|6000|ANDEAN AMERICAN GOLD CORPORATI|0.82
20110411|03475V101|ANGO|850|ANGIODYNAMICS INC|14.97
20110411|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|27.39
20110411|034918102|ANPIQ|8564|ANGIOTECH PHARMACEUTICALS INC |0.02
20110411|034919100|ASWRF|3925|ANGLO SWISS RESOURCES INC|0.20
20110411|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110411|035128206|AU|6593|ANGLOGOLD ASHANTI LIMITEDADS (|51.09
20110411|03525N109|AHII|838|ANIMAL HEALTH INTERNATIONAL, I|4.20
20110411|035623107|ANN|47741|ANN INC|30.67
20110411|03633E108|ANO|77446|ANOORAQ RESOURCES CORP (F)|1.35
20110411|036642106|AIS|2832|ANTARES PHARMA INC|1.68
20110411|03665F106|ANFC|1829|ANTE5 INC COM STK (DE)|1.30
20110411|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|48.40
20110411|037271103|ANTS|676|ANTS SOFTWARE INC|0.31
20110411|037347101|ANH|100|ANWORTH MRTG ASSET CORP|6.96
20110411|03738Q204|HJO|80|SATURNS AON CAP SEC BKD SER 20|24.85
20110411|037389103|AON|324|AON CORPORATION|53.27
20110411|03739T108|AONE|8185|A123 SYS INC COM STK (DE)|5.55
20110411|03740A106|AXN|20105|AOXING PHARMACEUTICAL CO INC|2.17
20110411|037411105|APA|72|APACHE CORP|130.16
20110411|03748R101|AIV|76|APARTMENT INVST & MGMT CO|25.03
20110411|03754H104|APEMY|101|APERAM NEW YORK REGISTRY SHS|41.49
20110411|037598109|APOG|60|APOGEE ENTERPRISES INC|13.67
20110411|037604105|APOL|2461|APOLLO GROUP INC CL A|42.11
20110411|03761U106|AINV|21|APOLLO INVT CORP|12.00
20110411|037612306|APO|22600|APOLLO GLOBAL MGMT LLC CL A RP|18.00
20110411|037636107|AFT|131403|APOLLO SR FLOATING RATE FD INC|19.77
20110411|037833100|AAPL|182|APPLE INC;COM NPV|335.06
20110411|03814F205|ARCI|594|APPLNC RECYCLNG CTRS AMER|4.10
20110411|03815U102|APDN|20692|APPLIED DNA SCIENCES INC|0.06
20110411|03819M106|AERG|155|APPLIED ENERGETICS, INC|0.62
20110411|03820C105|AIT|451|APPLIED INDUSTRIAL TECHS INC. |33.28
20110411|03822W406|AMCC|3029|APPLIED MICRO CIRCUITS CORPORA|10.14
20110411|038222105|AMAT|500|APPLIED MATERIALS INC|15.31
20110411|03823M100|AMNL|781|APPLIED MINERALS INC COM STK (|0.88
20110411|038240107|APSOQ|11423|APPLIED SOLAR INC COM STK (NV)|.
20110411|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110411|03832V109|APRI|145016|APRICUS BIOSCIENCES, INC COM S|4.35
20110411|038387106|RPPR|22264|AQUASTAR HLDGS INC COM STK (NV|.
20110411|03840C101|AQNM|11685|AQUENTIUM INC|0.03
20110411|038465100|ARSD|440|ARABIAN AMERICAN DEV CO.|3.83
20110411|038505301|ARDM|216|ARADIGM CORPORATION|0.19
20110411|03878K207|ARCW|33|Arc Wireless Solutions, Inc. N|2.76
20110411|03938L104|MT|20|ARCELORMITTAL NY REGISTRY SHS |36.86
20110411|039380100|ACI|580|ARCH COAL, INC.|34.53
20110411|039483201|ADMPRA|232|ARCHER-DANIELS MIDLAND COMPANY|44.40
20110411|03956P102|ARCL|1310|ARCHIPELAGO LEARNING INC COM S|8.99
20110411|03979U104|ADNT|1879|ARDENT MINES LTD|4.60
20110411|040047102|ARNA|22307|ARENA PHARMACEUTICALS, INC.|1.36
20110411|040098204|ARET|10061|ARETE INDS INC - NEW|0.06
20110411|04010E109|AGX|12|ARGAN INC|9.04
20110411|04010L103|ARCC|12990|ARES CAPITAL CORP|17.38
20110411|04010L202|ARY|3821|ARES CAPITAL CORPORATION 7.75%|24.73
20110411|04012E107|AGXM|19494|ARGENTEX MINING CORPORATION|1.52
20110411|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|8.08
20110411|04035C104|AWYI|3290|ARIEL WAY, INC|.
20110411|04051K105|VGCP|1158|ARIZONA GOLD & ONYX MNG CO COM|0.30
20110411|040725103|AKDS|1336|Arkados Group, Inc. Common Sto|0.06
20110411|040732109|AKVA|100|Arkanova Energy Corporation Co|0.28
20110411|040790107|ABFS|537|ARKANSAS BEST CORP (DEL)|25.20
20110411|042068106|ARMH|8641|ARM HOLDINGS PLC ADS|28.52
20110411|042166801|AMNF|2330|ARMANINO FOODS OF DISTINCTION |0.85
20110411|042315101|ARR|2237|ARMOUR RESIDENTIAL REIT, INC C|7.16
20110411|042682203|ARTX|1694|AROTECH CORPORATION|1.41
20110411|04269X105|ARRY|266|ARRAY BIOPHARMA INC|3.16
20110411|042735100|ARW|109|ARROW ELECTRONICS INC|43.12
20110411|042744102|AROW|629|ARROW FINANCIAL CORP|24.12
20110411|042797100|ARWR|1622|ARROWHEAD RESEARCH CORP|0.70
20110411|04287U109|AEYIF|171333|ARSENAL ENERGY INC NEW (CDA)|0.89
20110411|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110411|043136100|ARTC|164|ARTHROCARE CORP|33.24
20110411|04314Q105|ALIF|46407|ARTIFICAL LIFE INC|0.46
20110411|04315D400|ARTD|35|ARTISTDIRECT INC-NEW|0.09
20110411|043176106|ARUN|13802|ARUBA NETWORKS, INC.|30.35
20110411|04351G101|ASNA|6|ASCENA RETAIL GROUP INC COM|32.74
20110411|043635101|ASTI|2159|ASCENT SOLAR TECHNOLOGIES INC |1.62
20110411|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.08
20110411|045188109|AKMN|3621|AskMeNow, Inc. Common Stock|.
20110411|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110411|04520P107|AKRK|500|ASIA CORK INC (DE)|0.21
20110411|045327103|AZPN|218|ASPEN TECHNOLOGY INC|14.67
20110411|045346103|APPY|3914|ASPENBIO PHARMA INC|0.71
20110411|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |14.64
20110411|04543P100|AACC|2754|ASSET ACCEP CAP CORP|5.23
20110411|045519402|ASBFY|270|ASSOCIATED BRITISH FD PLC ADR |16.52
20110411|04621X108|AIZ|2285|ASSURANT INC|37.98
20110411|04622E208|ATEA|1337|ASTEA INTERNATIONAL INC|6.78
20110411|04623A304|AGOPRE|824|ASSURED GUARANTY MUNI HDGS INC|22.17
20110411|04623U102|ALPMY|42|Astellas Pharma Inc Unsponsore|37.16
20110411|04638F108|ALOT|47|ASTRO-MED INC NEW|7.70
20110411|046433108|ATRO|219|ASTRONICS CORP|23.93
20110411|046484101|ASTC|5712|ASTROTECH CORP COM STK (DE)|1.02
20110411|04649U102|ASUR|243|ASURE SOFTWARE, INC COM|2.44
20110411|046491106|ATADF|240|ATAC RESOURCES LTD (CDA)|7.77
20110411|04686K108|AHNR|14108|ATHENA SILVER CORPORATION COMM|0.50
20110411|04743P108|ATHR|129|ATHEROS COMMUNICATIONS INC|44.65
20110411|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|1.29
20110411|048209100|AAME|23|ATLANTIC AMERICAN CORP|2.06
20110411|04878Q863|AT|1512|ATLANTIC PWR CORP ORD SHS (CDA|15.09
20110411|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110411|049164205|AAWW|7912|ATLAS AIR WORLDWIDE HLDGS NEW |65.67
20110411|04930A104|AHD|25|ATLAS ENERGY L P|22.73
20110411|04957F101|ATNAF|13000|ATNA RESOURCES LTD (F)|0.61
20110411|04964C208|ATRN|694|ATRINSIC, INC|2.61
20110411|049838204|ATTD|382893|ATTITUDE DRINKS INC NEW COM ST|0.02
20110411|049904105|ATRI|11|ATRION CORP|179.17
20110411|05070F100|ACKDY|145|Auckland International Airport|17.08
20110411|050757103|VOXX|2879|AUDIOVOX CORP CL-A|7.51
20110411|050912203|AZC|40|AUGUSTA RESOURCE CORP|5.14
20110411|051057107|AUGT|44154|AUGME TECHNOLOGIES INC|3.76
20110411|05152U108|AUSVF|102653|AURA SILVER RESOURCES, INC. CO|0.40
20110411|051526200|AUSI|803|AURA SYSTEMS INC NEW|0.77
20110411|05155P106|AZK|2100|AURIZON MINES LTD|7.25
20110411|051642106|ARXG|5000|AURORA GOLD CORP|0.26
20110411|051918209|AUNFF|2273343|AURCANA CORP|0.82
20110411|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110411|052528304|ANZBY|190|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.45
20110411|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110411|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110411|05275N106|ABTL|3125|AUTOBYTEL INC|1.37
20110411|052769106|ADSK|3213|AUTODESK INC (DE)|42.79
20110411|052777109|AUTO|111|AUTOINFO INC|0.65
20110411|052800109|ALV|1108|AUTOLIV INC|71.44
20110411|053015103|ADP|84|AUTOMATIC DATA PROCESSING|52.45
20110411|05329W102|AN|1811|AUTONATION INC|34.85
20110411|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|17.93
20110411|053332102|AZO|136|AUTOZONE INC|276.26
20110411|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|21.50
20110411|05334N105|AUXO|2000|AUXILIO INC|0.80
20110411|053467205|AOGN|809|Avalon Oil and Gas, Inc. New C|.
20110411|053470100|AVL|88953|Avalon Rare Metals, Inc. Ordin|9.28
20110411|05348P401|AVNR|12574|AVANIR PHARMACEUTICALS, INC CL|3.95
20110411|053611109|AVY|934|AVERY DENNISON CORP|42.05
20110411|05366Y102|AVNW|124|AVIAT NETWORKS INC COM STK (DE|5.15
20110411|05367P100|AVID|173|AVID TECH INC|21.61
20110411|053802302|AVIX|4947|AVIX TECHS INC COM STK (NV)|0.27
20110411|05382A104|AV|100|AVIVA PLC ADR REP 2 ORD SHS (G|14.87
20110411|053906103|ASGMF|95|AVINO SILVER & GOLD MINES LTD |3.48
20110411|054303102|AVP|602|AVON PRODUCTS INC|27.98
20110411|05452T108|AVOE|20823|AVRO ENERGY, INC. COMMON STOCK|0.02
20110411|054536107|AXAHY|2289|AXA ADS (1 ORD SHS)|22.88
20110411|054540109|ACLS|4819|AXCELIS TECHNOLOGIES INC.|2.33
20110411|05459Q883|AGIJ|2694|AXIA GROUP, INC. COMMON STOCK |.
20110411|05460X109|AXPW|29660|AXION POWER INTERNATIONAL INC |1.05
20110411|05462D101|AXIH|5263|Axion International Holdings, |1.30
20110411|054937107|BBT|208|BB&T CORPORATION|27.23
20110411|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110411|055185201|BACPRU|227|BAC CAPITAL TRUST IV|22.96
20110411|055187207|BACPRW|588|BAC CAP TST I 7% CAP SECS|25.07
20110411|055189203|BACPRB|98|Bac Cap Tr X Cap Secs 6.25%|23.59
20110411|05523R107|BAESY|65|BAE SYS PLC SPONS ADR|22.07
20110411|055262505|BASFY|24846|BASF SE COMMON STOCK|92.23
20110411|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.83
20110411|05531B201|BBTPRB|607|BB&T CAPITAL TRUST VI GTD ENHA|28.08
20110411|05534B760|BCE|15|BCE INC COM (NEW)|37.10
20110411|05541T101|BGCP|85|BGC PARTNERS INC CL A COM STK |9.35
20110411|055434203|BRGYY|109|BG GROUP PLC ADS(RP 5 ORD SHS)|126.81
20110411|05545E209|BBL|131|BHP BILLITON P/C SPONS ADR|84.52
20110411|05548J106|BJ|193|BJ'S WHOLESALE CLUB|50.25
20110411|05561Q201|BOKF|491|BOK FINL CORP|52.10
20110411|055622104|BP|83756|BP PLC ADS(RP 6 ORD)|46.74
20110411|055630107|BPT|7457|BP PRUDHOE BAY ROYALTY TR|123.51
20110411|055639108|BPZ|32593|BPZ RESOURCES INC COM STK|5.13
20110411|05564E106|BRE|570|BRE PROPERTIES INC CL A|46.73
20110411|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|24.38
20110411|05565A202|BNPQY|2185|BNP PARIBAS SPONS ADR|39.48
20110411|055662100|BSDM|5700|BSD MEDICAL CORP (DEL)|3.96
20110411|05570P103|BNKPF|34|BANK PETROLEUM INC COM SHS (CA|5.99
20110411|056033103|BHH|422194|B2B INTERNET HOLDERS TRUST|1.21
20110411|05606L100|BYDDY|716|BYD Company Ltd Unsponsored AD|7.67
20110411|05644R101|BONE|19846|BACTERIN INTL HLDGS INC INC CO|3.32
20110411|056752108|BIDU|486|BAIDU INC SPON ADR RPTNG ORD S|141.88
20110411|05709R103|BAJFF|120078|BAJA MINING CORP|1.29
20110411|057657108|BPWRF|6677|BALATON POWER INC|0.02
20110411|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|20.86
20110411|057755209|BWINB|1322|BALDWIN & LYONS INC CL-B|23.88
20110411|058586108|BLDP|11099|BALLARD POWER SYS INC|2.24
20110411|05874B107|BYI|12977|BALLY TECHNOLOGIES, INC.|38.58
20110411|058823105|BLTA|4852|BALTIA AIR LINES INC|0.05
20110411|05945F103|BANF|197|BANCFIRST CORP|41.07
20110411|05946K101|BBVA|10268|BANCO BILBAO VIZ ARGENTARA ADS|12.65
20110411|059460303|BBD|239047|BANCO BRADESCO ADS REP ONE PFD|20.93
20110411|059520106|BCH|3983|BANCO DE CHILE ADS (REP 600 SH|85.80
20110411|059578104|BDORY|30333|BANCO DO BRASIL S A SPON ADR|18.68
20110411|059584102|BKESY|361|Banco Espirto Santo E Ord Unsp|4.28
20110411|05965X109|SAN|8373|BANCO SANTANDER-CHILE ADS|92.55
20110411|05969A105|TBBK|813|THE BANCORP BANK|9.39
20110411|059692103|BXS|1712|BANCORPSOUTH INC|15.84
20110411|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.93
20110411|060505104|BAC|367502|BANK OF AMERICA CORP|13.48
20110411|060505146|BACWSA|5913|BK OF AMER CORP WARRANTS EXP 0|7.73
20110411|060505153|BACWSB|1201|BK OF AMER CORP WARRANTS EXP 1|2.53
20110411|060505401|IKJ|1200|BANK OF AMERICA CORPORATION 6.|25.28
20110411|060505500|IKL|4295|BANK OF AMERICA CP 5.50% SUB N|24.42
20110411|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|23.03
20110411|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20110411|060505609|IKM|936|BANK OF AMER CP 5.875% SUB INT|24.40
20110411|060505617|BMLPRI|405|BK OF AMERICA DEP SHS RPSTG 1/|22.48
20110411|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.61
20110411|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.58
20110411|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.37
20110411|060505740|BACPRI|254|Bank Amer Corp Dep Sh Repstg 1|23.93
20110411|060505765|BACPRH|187|BANK OF AMERICA CORPORATION DE|26.44
20110411|060505831|BACPRD|3623|BK OF AMER CORP DEPO SHS REPTS|22.84
20110411|06052E301|SKL|3915|BANK OF AMERICA CORP STEP UP N|12.54
20110411|06052H676|MHW|2000|BANK OF AMERICA MITTS LNKD TO |10.30
20110411|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.32
20110411|061605101|BCMXY|329|Bank of Communications Co Ltd |27.55
20110411|062463104|BKGM|700|BANK OF GUAM|7.75
20110411|062540109|BOH|100|BANK OF HAWAII CORPORATION|47.28
20110411|062896105|BKYF|807|BK KY FINL CORP|22.03
20110411|063425102|BMRC|1807|BANK MARIN (BANCORP|38.57
20110411|063671101|BMO|363|BANK OF MONTREAL|65.31
20110411|063904106|OZRK|1537|BANK OF THE OZARKS INC|44.70
20110411|064058100|BK|258|BANK OF NEW YORK MELLON CORP|30.22
20110411|06423W204|JPMPRO|203|BANK ONE CAP VI 7.20%|25.70
20110411|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|4.21
20110411|06426M104|BACHY|72|Bank of China Ltd Beijing Unsp|14.32
20110411|065437204|BKUTK|5|BANK UTICA NY NONVTG|311.50
20110411|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.81
20110411|06643P104|BFIN|1113|BANK FINANCIAL CORP|9.37
20110411|066470105|BNX|5266|BANKS.COM, INC.|0.19
20110411|066800103|BAA|1000|BANRO CORPORATION|2.70
20110411|066849100|BHB|8|BAR HARBOR BANKSHARES|30.05
20110411|06738C786|OIL|8186|BARCLAYS BANK PLC IPATH EXCH T|29.98
20110411|06738G878|AYT|120|BARCLAYS GEM ASIA-8 ETN|50.02
20110411|067383109|BCR|171|BARD C R INC|99.88
20110411|06739F101|JJC|5847|BARCLAYS BK PLC IPATH DJ-UBS C|59.80
20110411|06739F184|ERO|101|IPATH EUR/USD EXCHANGE RATE ET|56.30
20110411|06739F390|BCSPR|2792|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20110411|06739H164|GRN|1025|BARCLAYS PATH PLC I PATH GLOBA|31.46
20110411|06739H206|JJA|774|BARCLAYS BK PLC IPATH DJS-UBS |67.00
20110411|06739H214|SGG|65|BARCLAYS BK PLC IPATH DJ-UBS S|79.72
20110411|06739H230|JJS|1650|BARCLAYS BK PLC IPATH DJ-UBS S|88.09
20110411|06739H255|PGM|40|BARCLAYS BK PLC IPATH DJ-UBS P|43.27
20110411|06739H263|LD|1791|BARCLAYS BK PLC IPATH DJ-UBS L|72.49
20110411|06739H271|BAL|2181|BARCLAYS BK PLC IPATH DJ-UBS C|104.58
20110411|06739H297|JO|461|BARCLAYS BK PLC IPATH DJ-UBS C|72.69
20110411|06739H305|JJG|1915|BARCLAYS BK PLC IPATH DJ-UBS G|56.33
20110411|06739H313|NIB|628|BARCLAYS BK PLC IPATH DJ-UBS C|42.74
20110411|06739H321|JJU|28|BARCLAYS BK PLC IPATH DJ-UBS A|35.75
20110411|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.30
20110411|06739H412|ICI|1511|BARCLAYS BANK PLC, IPATH OPTIM|46.60
20110411|06739H644|GAZ|26471|BARCLAYS BK PLC IPATH DJ-UBS N|8.37
20110411|06739H750|JJE|115|BARCLAYS BK PLC IPATH DJ-UBS E|25.32
20110411|06739H776|BCSPRA|800|BARCLAYS BK PLC SPON ADR REP C|25.25
20110411|06740C261|VXX|64768|BARCLAYS BK PLC IPATH S&P 500 |28.92
20110411|06740C337|VQT|320|BARCLAYS ETN S&P 500 DYNAMIC V|111.49
20110411|06740C519|VXZ|183926|IPATH S&P 500VIX MID TERM FUTU|55.76
20110411|06740H633|BXDD|155|BARCLAYS SHORT D LEVERAGED S&P|15.30
20110411|06740L170|VZZ|6705|BARCLAYS BK PLC IPATH LE S&P 5|16.32
20110411|06740L444|DLBS|492|BARCLAYS BK PLC IPATH US 30 YR|54.65
20110411|06740L477|STPP|400|BARCLAYS BK PLC IPATH BARCLAYS|54.24
20110411|06740L485|FLAT|770|BARCLAYS BK PLC IPATH BARCLAYS|45.15
20110411|06740L519|DTUS|7389|BARCLAYS BK PLC IPATH US 2 YR |49.58
20110411|06740L592|XXV|895|BARCLAYS BANK PLC IPATH INV S&|34.48
20110411|06740P205|ROLA|1459|BARCLAYS|68.71
20110411|06740P403|RTLA|1345|BARCLAYS|72.18
20110411|06740P809|MFLA|703|BARCLAYS BK PLC IPATH LE MSCI |126.10
20110411|06740P874|EMLB|1272|BARCLAYS BK PLC IPATH LE MSCI |123.50
20110411|067774109|BKS|31807|BARNES & NOBLE INC|9.24
20110411|06828L308|BROE|1888|BARON ENERGY INC COM STK (NV) |0.08
20110411|06846N104|BBG|1141|BILL BARRETT CORPORATION|41.99
20110411|068463108|BBSI|169|BARRETT BUSINESS SVCS INC|15.87
20110411|069744100|TPUTQ|4714|BARZEL INDS INC COM STK (DE)|.
20110411|070203104|BSET|77|BASSETT FURNITURE IND INC|7.87
20110411|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110411|072743206|BAMXY|90000|Bayerische Motoren Werke AG Un|28.15
20110411|072777105|BYVVF|15000|BAYFIELD VENTURES CORP|0.77
20110411|07315T101|BYSD|150849|Bayside Petroleum Company, Inc|.
20110411|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|61.07
20110411|07330X103|BAZI|3860|BAZI INTERNATIONAL, INC COMMON|0.27
20110411|073677205|BCON|5926|BEACON POWER CORPORATION COM|1.61
20110411|073685109|BECN|1477|BEACON ROOFING SUPPLY, INC.|21.45
20110411|07380N104|BCEKF|76150|BEAR CREEK MINING CORPORATION |11.14
20110411|07556Q105|BZH|6423|BEAZER HOMES USA INC|4.46
20110411|07556Q402|BZMD|1475|BEAZER HOMES USA, INC 7.5% MAN|24.07
20110411|075571109|BEBE|266|BEBE STORES INC|6.35
20110411|075811109|BEC|4|BECKMAN COULTER,INC.|83.01
20110411|075887109|BDX|991|BECTON DICKINSON & CO|80.76
20110411|075896100|BBBY|5721|BED BATH & BEYOND INC|53.82
20110411|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.59
20110411|077347201|BELFA|155|BEL FUSE INC CL A|23.05
20110411|077454106|BDC|1700|BELDEN, INC COM|37.75
20110411|077884104|BCUFF|30000|Bell Resources Corp Ordinary S|0.17
20110411|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110411|078454105|BELLY|101|Belle International Holdings L|97.20
20110411|079476107|BHVCF|25500|BELLHAVEN COPPER & GOLD, INC O|0.77
20110411|07986A100|BLUS|288|BELLUS HEALTH INC COM SHS (CAN|0.10
20110411|081437105|BMS|1487|BEMIS INC|32.41
20110411|08173R104|BNCL|518|BENEFICIAL MUTUAL BANKCORP COM|8.45
20110411|081795403|BNGPY|125|BENETTON GRP S.P.A.ADS(2 ORD) |15.45
20110411|08184N100|BNGLF|71065|Bengal Energy Ltd Ordinary Sha|1.98
20110411|081909103|BFHJ|809537|BENEFICIAL HLDGS INC|.
20110411|082047200|BNHNA|293|BENIHANA INC CL-A|8.50
20110411|08373X109|BGMO|17381|BERGAMO ACQUISITION CORPORATIO|0.06
20110411|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110411|084098102|BERX|5089|BERING EXPLORATION, INC. COMMO|1.49
20110411|084670702|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|81.80
20110411|084680107|BHLB|2723|BERKSHIRE HILLS BANCORP INC|22.35
20110411|084690205|BIRPRA|110|BERKSHIRE INCM REALTY INC 9% S|26.30
20110411|085789105|BRY|783|BERRY PETROLEUM CO CL A|52.12
20110411|086516101|BBY|4875|BEST BUY CO INC|29.70
20110411|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110411|088606108|BHP|3395|BHP BILLITON LIMITED ADS ( 2 O|101.32
20110411|08861P105|BYOC|18086|BEYOND COMMERCE, INC. COMMON S|0.02
20110411|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|15.01
20110411|08861T107|BGMD|932|BG MEDICINE INC|8.27
20110411|088836309|BDVSY|25102|BIDVEST GROUP LTD SPON ADR NEW|45.24
20110411|08901P206|BGBR|2118|BIG BEAR MINING CORP COM STK (|0.10
20110411|08953T106|BSEG|2326|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110411|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |407.65
20110411|08989Q100|BSGC|5787|BIGSTRING CORPORATION COM STK |0.02
20110411|090319401|BMNM|516|BIMINI CAPITAL MGMT INC CL A C|0.88
20110411|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110411|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.07
20110411|09057N102|BPTH|799|Bio-Path Holdings Inc Common S|0.36
20110411|090572108|BIOB|141|BIO RAD LABORATORIES|121.70
20110411|09058M103|BASI|34|BIOANALYTICAL SYSTEMS INC|2.63
20110411|09058V103|BCRX|3241|BIOCRYST PHARMACEUTICALS INC|3.78
20110411|09060C101|BKYI|4419|BIO-KEY INTERNATIONAL, INC|0.15
20110411|09060J106|BDSI|89|BIODELIVERY SCIENCES INTL INC |3.64
20110411|09060V109|BOCX|4955|BIOCUREX INC|0.04
20110411|090619107|BMTL|2974|BioMedical Technology Solution|0.16
20110411|09062F201|BHRT|1080|BIOHEART, INC. COM|0.20
20110411|090621103|BONU|2488|BIONEUTRAL GROUP, INC. COM STK|0.36
20110411|09063H206|BMRPRA|316|BIOMED REALTY TRUST, INC 7.375|25.37
20110411|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110411|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110411|09064M105|BIOD|1407|BIODEL INC COM STK (DE)|2.15
20110411|09064V105|BIPH|23216|BIOPHAN TECHNOLOGIES INC.|.
20110411|09064Y109|BIOF|5208|BIOFUEL ENERGY CORP, CMN STK (|0.76
20110411|090643206|BNVI|1800|BIONOVO, INC|0.61
20110411|09065A100|BLGO|45050|BioLargo, Inc. Common Stock|0.46
20110411|09065V203|BPAX|8430|BIOSANTE PHARMACEUTICALS INC|2.06
20110411|09066L105|BTX|929|BIOTIME INC|7.27
20110411|09066S100|BTAHY|95|BIOTA HOLDINGS LTD ADR|4.36
20110411|09067D201|BBH|6377|BIOTECH HLDRS TR HLD CO DP REC|106.02
20110411|090678103|BSPM|527442|BIOSTAR PHARMACEUTICALS, INC C|2.03
20110411|09069L102|BVTI|5229|BIOVEST INTL INC|0.57
20110411|09069N108|BIOS|3100|BIOSCRIP, INC.|4.60
20110411|09071E104|BFAR|880263|BIOPHARM ASIA INC COM STK (NV)|0.20
20110411|090911108|BLTI|21022|BIOLASE TECHNOLOGY INC|5.76
20110411|090931106|BSTC|260|BIOSPECIFICS TECHNOLOGIES CORP|24.46
20110411|091727107|BITA|1018|BITAUTO HOLDINGS LTD SPONSORED|11.39
20110411|091935502|BBBB|1536|BLACKBOARD INC|37.61
20110411|091941104|BGT|933|BLACKROCK FLOATING RATE INCOME|15.40
20110411|09227Q100|BLKB|709|BLACKBAUD INC|27.16
20110411|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.19
20110411|09247E103|RNY|299|BLACKROCK(NY)INVT QUAL MUNI TR|12.82
20110411|09247X101|BLK|3344|BLACKROCK INC|196.10
20110411|092479104|BYM|3398|BLACKROCK MUNI INC QUAL TR COM|12.88
20110411|09248C106|BPK|2282|BLACKROCK MUNICIPAL 2018 TERM |15.74
20110411|09248E102|BFZ|165|BLACKROCK CALIFORNIA MUNICIPAL|12.49
20110411|09248F109|BFK|1201|BLACKROCK MUNICIPAL INCOME TRU|12.27
20110411|09248K108|BLH|92|BLACKROCK N.Y. MUNI 2018 TRM T|15.72
20110411|09248L106|BNY|1806|BLACKROCK NEW YORK MUNICIPAL I|13.99
20110411|09248T109|BSD|502|BLACKROCK STRATGC MNI TST SBI |11.90
20110411|09249A109|BLJ|213|BLACKROCK NEW JERSEY MUNI BD T|12.96
20110411|09249C105|BJZ|165|BLACKROCK CALIF MUNI 2018 TRM |15.78
20110411|09249E101|BHK|2190|BLACKROCK CORE BOND TRUST|12.18
20110411|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|13.00
20110411|09249H104|BBK|1469|BLACKROCK MUNICIPAL BOND TR|14.22
20110411|09249L105|BZM|1582|BLACKROCK MARYLAND MUNI BD TST|14.88
20110411|09249R102|BFY|698|BLACKROCK NY MUNI INC TRUST II|13.80
20110411|09249U105|BSE|594|BLACKROCK NEW YORK MUNI INC QU|12.47
20110411|09249W101|BLW|5047|BLACKROCK LTD DURATION INCM TS|17.12
20110411|09249X109|BKK|721|BLACKROCK MUNI 2020 TERM TRUST|14.53
20110411|09250U101|BGR|170|BLACKROCK ENERGY AND RESOURCES|31.68
20110411|09251A104|BDJ|2616|BLACKROCK ENHANCED DIVIDEND AC|8.87
20110411|09253N104|MHD|990|BLACKROCK MUNI HOLDINGS FUND, |14.57
20110411|09253P109|MUH|5|BLACK ROCK MUNI HOLDINGS FUND |13.52
20110411|09253R105|MVF|8399|BLACKROCK MUNIVEST FUND, INC. |9.10
20110411|09253U108|BX|10252|THE BLACKSTONE GROUP L.P. COM |18.49
20110411|09253W104|MYD|951|BLACKROCK MUNI YIELD FUND, INC|13.03
20110411|09253X102|MUI|706|BLACK ROCK MUNI INTERMEDIATE D|13.57
20110411|09253Y100|MEN|3136|BLACKROCK MUNI ENHANCED FUND, |9.82
20110411|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|12.11
20110411|09254C107|MUE|2617|BLACKROCK MUNIHLDGS QUAL FND I|12.19
20110411|09254E103|MYI|35|BLACKROCK MUNIYIELD QUALITY FN|11.83
20110411|09254F100|MQY|510|BLACKROCK MUNI YIELD QUALITY F|13.28
20110411|09254G108|MQT|329|BLACKROCK MUNI YIELD QUALITY F|11.42
20110411|09254J102|MUA|7920|BLACKROCK MUNI ASSETS FUND, IN|11.48
20110411|09254K109|MZA|1021|BLACKROCK MUNIYIELD ARIZONA FU|12.31
20110411|09254L107|MUC|1250|BLACKROCK MUNIHLDGS CALIFORNIA|12.51
20110411|09254M105|MYC|355|BLACKROCK MUNI YIELD CALIFORNI|12.86
20110411|09254N103|MCA|2207|BLACKROCK MUNIYIELD CALIFORNIA|12.49
20110411|09254P108|MFL|854|BLACKROCK MUNIHLDGS INVST QUAL|12.95
20110411|09254R104|MYF|1356|BLACKROCK MUNIYIELD INVESTMENT|12.64
20110411|09254T100|MFT|1998|BLACKROCK MUNIYIELD INVST QUAL|12.15
20110411|09254V105|MIY|455|BLACKROCK MUNIYIELD MICHIGAN Q|13.15
20110411|09254W103|MYM|984|BLACKROCK MUNIYIELD MICHIGAN Q|12.08
20110411|09254X101|MUJ|341|BLACKROCK MUNIHLDGS NJ QUAL FN|13.39
20110411|09254Y109|MYJ|2661|BLACKROCK MUNI YLD NJ FUND INC|13.19
20110411|092546100|BQR|10618|BLACKROCK ECOSOLUTIONS INVESTM|12.18
20110411|09255A100|MJI|601|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20110411|09255E102|MYN|1387|BLACKROCK MUNIYLD NY QUALITY F|12.10
20110411|09255F109|MNE|791|BLACKROCK MUNI NY INTL DURATIO|12.70
20110411|09255G107|MPA|570|BLACKROCK MUNIYLD PA QUAL FND |13.70
20110411|09255K108|EGF|7145|BLACKROCK ENHANCED GOVT FUND I|15.62
20110411|09255M104|CYE|2670|BLACKROCK CORP HG YLD FD III, |7.20
20110411|09255N102|HYV|10393|BALCKROCK CORP HG YLD FD V INC|11.99
20110411|09255P107|HYT|892|BLACKROCK CORP HIGH YLD FD VI |11.84
20110411|09255Q105|BHL|1366|BLACKROCK DEFINED OPPORTUNITY |14.75
20110411|09255R103|DSU|3945|BLACKROCK DEBT STRATEGIES FD I|4.09
20110411|09255T109|ARK|886|BLACKROCK SR HIGH INCM FD INC |4.14
20110411|09255W102|DVF|4693|BLACKROCK DIV INCM STRATEGIES |10.98
20110411|09255X100|FRA|900|BLACKROCK FLTG RT INCM STRATEG|15.75
20110411|09255Y108|FRB|2644|BLACKROCK CAP FLTG RT INCM STR|14.30
20110411|09256A109|CII|15|BLACKROCK ENHANCED CAP & INCOM|15.10
20110411|09256U105|BSL|1290|BLACKSTONE/GSO SENIOR FLT RT|20.68
20110411|09257A108|BCX|35293|BLACKROCK RES & COMMODITIES|20.04
20110411|09257D102|BGX|66398|BLACKSTONE / GSO LONG SHORT CR|20.48
20110411|093439107|BLAP|805|BLAST APPLICATIONS INC COM STK|.
20110411|09348R300|ADRE|983|BLDRS EMERGING MKTS 50 ADR IND|49.47
20110411|093671105|HRB|6393|BLOCK H & R INC|17.42
20110411|093679108|BLOAQ|1796447|BLOCKBUSTER INC CL-A|0.07
20110411|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.21
20110411|093700102|BLGW|3258|BLOGGERWAVE INC COM STK (NV)|0.01
20110411|095395307|BDCO|21195|BLUE DOLPHIN ENERGY CO NEW COM|8.15
20110411|09548T106|BGEM|2278|BLUE GEM ENTERPRISE COMMON STO|0.03
20110411|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110411|09578R103|NILE|50|BLUE NILE INC|57.31
20110411|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.14
20110411|09623H100|BLUG|5136|BLUGRASS ENERGY INC. COMMON ST|0.02
20110411|09624H109|BXC|2216|BLUELINX HOLDINGS INC.|4.20
20110411|09643P207|BTH|100|BLYTH,INC|41.01
20110411|09656A105|KAZ|369|BMB MUNAI INC|0.98
20110411|09656H209|BKPRF|279|BNY CAP V TR PFD SEC SER F|25.26
20110411|096627104|BWP|948|BOARDWALK PIPELINE PARTNERS, L|32.27
20110411|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.07
20110411|096761101|BOBE|1171|EVANS BOB FARMS INC|32.00
20110411|097023105|BA|1008|BOEING CO;COM USD5|73.47
20110411|09746Y105|BZ|6238|BOISE INC COM STK (DE)|8.94
20110411|097613103|BEEHF|7000|BOLIVAR ENERGY CORP ORD SHS|0.17
20110411|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110411|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110411|097751200|BDRBF|9607|BOMBARDIER INC CL-B (F)|7.36
20110411|09776J101|BONT|4012|BON-TON STORES INC (THE)|13.94
20110411|09777B107|BONA|1366|BONA FILM GROUP LTD SPONSORED |6.47
20110411|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110411|09784Y108|BNPUF|3300|BONAVISTA ENERGY CORP ORDINARY|31.49
20110411|09852M101|BNTNF|9625|BONTAN CORP INC|0.08
20110411|098529308|BNSO|143|BONSO ELECTRONICS INTL INC|2.37
20110411|098569106|BRKM|1411|BOOKMERGE TECHNOLOGY, INC COMM|0.13
20110411|098570104|BAMM|759|BOOKS-A-MILLION INC|4.25
20110411|099709107|BGPIQ|64100|BORDERS GROUP INC|0.27
20110411|100557107|SAM|404|BOSTON BEER CO INC (THE) CL-A |91.50
20110411|101121101|BXP|299|BOSTON PROPERTIES INC.|93.91
20110411|101137107|BSX|200|BOSTON SCIENTIFIC CORP|7.35
20110411|101507101|BIF|1276|BOULDER GROWTH & INCOME FUND I|6.50
20110411|101541100|BTF|119|BOULDER TOTAL RETURN FD INC|16.56
20110411|10211F100|BVX|1873|BOVIE MEDICAL CORP|3.16
20110411|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.91
20110411|102565108|BWLA|69|BOWL AMERICA INC CLASS A|12.62
20110411|103304101|BYD|4323|BOYD GAMING CORP|9.08
20110411|104499207|BLEEQ|462|BRADLEES INC|.
20110411|10501E102|BCLI|4000|BRAINSTORM CELL THERAPEUTICS I|0.30
20110411|10503G105|TBBC|600|BRAINY BRANDS CO INC COM|1.01
20110411|10552T107|BRFS|6193|BRF-BRASIL FOODS S.A. ADS (EA |19.33
20110411|10553M101|BTM|29569|BRASIL TELECOM SA ADS (3MPFD) |29.08
20110411|10553M200|BTMC|207|BRASIL TELECOM SA SPONSORED AD|11.26
20110411|105532105|BAK|32|BRASKEM S.A. ADS (EA REPTG FOU|28.91
20110411|105762108|BRZG|1052|BRAZIL GOLD CORP|0.20
20110411|10620T204|BRZL|11300|BRAZOS INTL EXPL INC NEW COM S|.
20110411|106766108|BRZV|12772|BREEZER VENTURES INC. COMMON S|0.24
20110411|106776107|BBEP|339|BREITBURN ENERGY PARTNERS, LP.|21.20
20110411|108035106|BDGE|351|BRIDGE BANCORP|22.15
20110411|10807M105|BPI|858|BRIDGEPOINT EDUCATION INC COM |16.96
20110411|108441205|BRDCY|13|BRIDGESTONE CORP. LTD ADR|41.33
20110411|10845P102|BGTH|7968|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110411|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.79
20110411|109490102|BRD|3822|BRIGUS GOLD CORP COM STK|1.66
20110411|109542100|BLLN|35055|Brilliant Technologies Corpora|0.01
20110411|109696104|BCO|1528|BRINKS CO (THE)|33.64
20110411|109703108|BNXR|2380|BRINX RESOURCES LTD|0.14
20110411|110122108|BMY|400|BRISTOL MYERS SQUIBB COMPANY|27.51
20110411|11041N206|BSTK|646|Brite-Strike Tactical Illumina|0.10
20110411|110448107|BTI|568|BRITISH AM TOB(NEW)ADR(RP2 ORD|82.80
20110411|111203105|BRMSY|45|Brmalls Participacoes S A Spon|22.02
20110411|11130P104|BDH|25805|BROADBAND(HOLDRS)TST DEP RECPT|14.74
20110411|111320107|BRCM|1000|BROADCOM CORP CL-A|39.90
20110411|111381109|BVII|91|Broadview Institute, Inc. Comm|0.95
20110411|111412706|BVSN|52|BroadVision, Inc. New Common S|13.89
20110411|11161T108|BWEN|2884|Broadwind Energy, Inc. Common |1.31
20110411|112463104|BKD|1126|BROOKDALE SENIOR LIVING INC CO|26.50
20110411|112585104|BAM|1627|BROOKFIELD ASSET MANAGEMENT IN|32.41
20110411|11283W104|BRP|108549|BROOKFIELD RESIDENTIAL PROPERT|13.12
20110411|112900105|BPO|51495|BROOKFIELD PROPERTIES CORP|18.54
20110411|114039100|BFSB|99|BROOKLYN FEDERAL BANCORP, INC.|0.55
20110411|114340102|BRKS|2300|BROOKS AUTOMATION INC|12.88
20110411|115736100|BWS|1898|BROWN SHOE COMPANY INC|13.04
20110411|117043109|BC|387|BRUNSWICK CORP|25.22
20110411|117665109|BMTC|764|BRYN MAWR BANK CORP|19.99
20110411|11776U300|BSQR|622|BSQUARE CORPORATION NEW|6.11
20110411|11777Q209|BGLPF|307396|B2Gold Corp Common shares (Can|3.60
20110411|118230101|BPL|840|BUCKEYE PARTNERS L.P. INT UNIT|63.04
20110411|119848109|BWLD|1090|BUFFALO WILD WINGS INC|55.14
20110411|120076104|BBW|1000|BUILD-A-BEAR WORKSHOP INC|6.13
20110411|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110411|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.63
20110411|120738406|BZLFY|4531|BUNZL PLC ADS (RP 5 ORD SHS)|60.09
20110411|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|38.77
20110411|123720104|BUKS|500|BUTLER NATIONAL CORP|0.57
20110411|12428P103|BZTG|45414|Buzz Technologies, Inc. Common|.
20110411|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.17
20110411|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.30
20110411|124765108|CAE|38|CAE INC|13.13
20110411|124769209|CASM|360|C A S MEDICAL SYS INC|3.05
20110411|12477X106|CAP|1400|CAI INTERNATIONAL, INC.|25.55
20110411|124805102|CBZ|1177|CBIZ INC COM|7.22
20110411|124830100|CBL|870|CBL &ASSOCIATES PROPERTIES INC|17.45
20110411|124830506|CBLPRC|84|CBL & ASSOC PPTYS INC DEPO SHS|24.89
20110411|124857202|CBS|2200|CBS CORPORATION CLASS B COM NE|24.27
20110411|124880105|CCFN|99|CCFNB BANCORP INC|30.75
20110411|12497T101|CBG|2884|CB RICHARD ELLIS GROUP INC CL-|27.47
20110411|12503M108|CBOE|897|CBOE HLDGS INC COM STK (DE)|26.88
20110411|12507Y108|CDCS|748|CDC SOFTWARE CORP ADR|4.72
20110411|125151100|CFK|300|CE FRANKLIN LTD|9.76
20110411|12541A108|CHDO|38682|CHDT Corporation Common Stock |.
20110411|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110411|12542R209|CHSCP|18|CHS INC CUM REDEMABLE PFD 8%|29.73
20110411|125509109|CI|3368|CIGNA CORP|43.13
20110411|125581801|CIT|1091|CIT GROUP INC NEW (DE)|40.53
20110411|12561W105|CNL|1626|CLECO CRP (HOLDING CO)|35.02
20110411|12562M106|CKXE|480|CKX, INC.|4.50
20110411|12572Q105|CME|34|CME GROUP, INC|305.36
20110411|125749101|CMGO|6394|CMG HOLDINGS, INC. COMMON STOC|0.09
20110411|125896100|CMS|462|CMS ENERGY CORP|19.26
20110411|125902106|CPY|3112|C P I CORP|22.05
20110411|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.35
20110411|125961300|CTIB|199|CTI INDUSTRIES CORP|5.88
20110411|126117100|CNA|792|CNA FINANCIAL CORP|29.74
20110411|12612L108|SUR|172|CNA SURETY CORP|25.69
20110411|126128107|CCNE|792|CNB FINL CORP (PA)|13.81
20110411|126132109|CEO|7679|CNOOC LTD ADS (REP 100 CL H SH|265.97
20110411|12619F104|CPSH|20|CPS Technologies Corp. Common |1.95
20110411|12626F105|CRMMF|2500|CRH Medical Corp Ordinary Shar|1.36
20110411|12626K203|CRH|71|CRH PLC ADR|23.93
20110411|12633T106|CSYJY|10566|CSE GLOBAL LTD UNSPONSORED ADR|10.40
20110411|12637N105|CMXHY|7|CSL Ltd Unsponsored ADR (Austr|19.46
20110411|126408103|CSX|525|CSX CORP|76.92
20110411|12642Q101|CTDH|1500|CTD HOLDINGS INC (FLA) CL-A|0.09
20110411|12662P108|CVI|185|CVR ENERGY INC COM STK (DE)|22.99
20110411|126650100|CVS|500|CVS CAREMARK CORPORATION|36.23
20110411|12673P105|CA|3157|CA, INC.|24.05
20110411|12679N203|GYB|94|CORP ASSET BKD CP CABCO SER 20|19.44
20110411|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|23.47
20110411|12679R204|GYC|1515|CABCO SER 2004-102 TR SBC COMM|21.93
20110411|126797208|PFH|40|CORP ASSET CABCO 7.62% 3/01/97|24.87
20110411|126804301|CAB|20|CABELA'S INCORPORATED|24.79
20110411|12686C109|CVC|500|CABLEVISION SYS CP NY GRP CL-A|33.31
20110411|127097103|COG|3054|CABOT OIL & GAS CORP|53.13
20110411|127190304|CACI|751|CACI INTERNATIONAL INC CL-A|60.06
20110411|12738T100|CADX|143|CADENCE PHARMACEUTICALS, INC C|8.98
20110411|127387108|CDNS|35747|CADENCE DESIGN SYS INC|9.86
20110411|127537207|CDZI|5300|CADIZ INC NEW|12.72
20110411|127639102|KDUS|170|CADUS CORP|0.01
20110411|128030202|CALM|1860|CAL-MAINE FOODS INC|29.21
20110411|12811P108|CHY|10374|CALAMOS CONV & HIGH INCOME FD |13.64
20110411|12811R104|CLMS|65|CALAMOS ASSET MANAGEMENT, INC.|16.59
20110411|128117108|CHI|3008|CALAMOS CONV OPPORTUNITIES & I|13.32
20110411|128118106|CGO|2949|CALAMOS GLOBAL TOTAL RETURN FU|15.39
20110411|128125101|CSQ|6778|CALAMOS STRATEGIC TOTAL RETURN|9.74
20110411|12932K103|CALVF|45816|CALEDONIA MINING CORP|0.14
20110411|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110411|130255102|CLGL|6420|California Gold Corp. Common S|0.05
20110411|13054D109|CPKI|27|CALIFORNIA PIZZA KITCHEN INC|15.99
20110411|130872104|CALP|7267|CALIPER LIFE SCIENCES INC|6.58
20110411|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |0.44
20110411|13100M509|CALX|2500|CALIX , INC COMMON STOCK|20.18
20110411|131193104|ELY|2544|CALLAWAY GOLF CO|7.05
20110411|1312EM104|CLSP|4942|CALLISTO PHARMACEUTICALS INC (|0.56
20110411|13123X102|CPE|750|CALLON PETROLEUM CO|7.43
20110411|131347304|CPN|3075|CALPINE CORPORATION COMMON STO|16.63
20110411|131476103|CLMT|461|CALUMET SPECIALTY PRODUCTS PAR|21.45
20110411|131722605|CBMC|847|CALYPTE BIOMEDICAL CORP NEW|0.03
20110411|131745101|CAK|4427|CAMAC ENERGY INC COMMON STOCK |1.47
20110411|13201A107|ABCD|3899|CAMBIUM LEARNING GROUP, INC CO|3.30
20110411|132152109|CATC|1|CAMBRIDGE BANCORP|34.70
20110411|133131102|CPT|4429|CAMDEN PROPERTY TRUST SBI|56.40
20110411|13321L108|CCJ|28787|CAMECO CORP|29.85
20110411|13322V105|CIS|48404|CAMELOT INFORMATION SYSTEMS IN|19.64
20110411|13342B105|CAM|2082|CAMERON INTERNATIONAL CORPORAT|55.49
20110411|134422609|CBLRF|28682|CAMPBELL RESOURCES INC NEW|.
20110411|134429109|CPB|9193|CAMPBELL SOUP CO CAPITAL|33.27
20110411|13466Y105|CCG|634|CAMPUS CREST COMMUNITIES INC C|10.90
20110411|134808104|CAAEF|21652|CANACOL ENERGY LTD ORDINARY SH|1.52
20110411|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|20.96
20110411|136069101|CM|3136|CANADIAN IMPERIAL BK OF COMMER|87.48
20110411|136385101|CNQ|12863|CANADIAN NATURAL RESOURCES LTD|49.43
20110411|13645T100|CP|4421|CANADIAN PACIFIC RAILWAY LTD|63.13
20110411|136471117|CANXF|11870|CANADIAN PHOENIX RES CORP ORD |1.49
20110411|136635109|CSIQ|6628|CANADIAN SOLAR INC. COM|10.52
20110411|136802105|CZICF|95|CANADIAN ZINC CORPORATION|1.30
20110411|13737Q105|SORSF|2500|CANCANA RES CORP|1.00
20110411|137576104|CFPZF|200|Canfor Corporation New Ordinar|14.88
20110411|137647103|CMSI|21231|CANNABIS MED SOLUTIONS INC COM|.
20110411|137798104|BIKEQ|200|CANNONDALE CORP|0.02
20110411|137801106|CFW|10037|CANO PETROLEUM INC|0.59
20110411|138006309|CAJ|15|CANON INC ADS (1 SH COM)|42.63
20110411|13811E101|CPHC|409|CANTERBURY PARK HLDS CORP|11.93
20110411|138763305|CNYC|35|CANYON COPPER CORP. COMMON STO|0.40
20110411|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.69
20110411|139209100|CBNJ|80|CAPE BANCORP, INC COM|9.97
20110411|139594105|CPLA|307|CAPELLA EDUCATION COMPANY COM |51.47
20110411|139674105|CCBG|2009|CAPITAL CITY BK GROUP INC|12.38
20110411|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.25
20110411|139809107|CBJC|71|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110411|140065202|CCOWQ|1327|CAPITAL CORP OF THE WEST NEW|.
20110411|14018Y205|CGC|77222|CAPITAL GOLD CORP NEW COM STK |6.56
20110411|14019A107|CGSYQ|70930|CAPITAL GROWTH SYSTEMS INC|.
20110411|14019U103|CGHC|1550|CAPITAL GROUP HOLDINGS, INC. C|0.46
20110411|14040H105|COF|500|CAPITAL ONE FINANCIAL CORP|51.65
20110411|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|21.60
20110411|14041L204|COFPRB|32|Capital One Cap II 7.5% Gtd En|25.46
20110411|140475104|CSU|1010|CAPITAL SENIOR LIVING CORP|10.33
20110411|14052H506|CT|3139|CAPITAL TRUST, INC. CL-A|3.21
20110411|14056D105|CBCR|6934|CAPITOL BANCORP LTD|0.17
20110411|14067D102|CPST|10759|CAPSTONE TURBINE CORP|1.93
20110411|14067E209|CMOPRA|61|CAPSTEAD MTG $1.60CONV PR A|20.81
20110411|14067E308|CMOPRB|4803|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20110411|14067E506|CMO|475|CAPSTEAD MTG (NEW)|12.81
20110411|14069X106|WELL|122349|CAPSALUS CORP|0.04
20110411|14074Y206|CCGI|5|CAR CHARGING GROUP INC COMMON |3.75
20110411|140781105|CRR|654|CARBO CERAMICS INC|134.87
20110411|14115L106|CABN|200|Carbon Sciences, Inc. Common S|0.06
20110411|14140U105|CDY|22443|CARDERO RES CORP.|1.88
20110411|14141R101|CRDC|694|CARDICA INC|3.82
20110411|14149Y108|CAH|3772|CARDINAL HEALTH INC|42.18
20110411|14159U202|CRME|421|CARDIOME PHARMA CORPORATION-NE|4.88
20110411|14159W109|CGCP|23853|CARDIOGENESIS CORPORATION CALI|0.45
20110411|14160P101|CVSL|2808|CARDIO VASCULAR MEDICAL DEVICE|.
20110411|14160X203|CGNH|623|CARDIOGENICS HLDGS INC COM STK|0.88
20110411|141607101|CVBT|944|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20110411|14161H108|CATM|600|CARDTRONICS INC COM STK (DE)|19.75
20110411|141665109|CECO|1758|CAREER EDUCATION CORP|24.57
20110411|14170T101|CFN|3043|CAREFUSION CORPORATION|27.84
20110411|141743104|CRVW|48453|CLEARVIEW COMMUNICATIONS, INC.|1.90
20110411|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|24.73
20110411|143130102|KMX|470|CARMAX, INC.|32.32
20110411|143436400|CKEC|749|CARMIKE CINEMAS INC - NEW|7.00
20110411|14365C103|CUK|3556|CARNIVAL PLC ADS|38.79
20110411|143658300|CCL|2374|CARNIVAL CORPORATION (PAIRED S|37.40
20110411|144285103|CRS|500|CARPENTER TECHNOLOGY CORP|41.97
20110411|144577103|CRZO|3334|CARRIZO OIL & GAS INC.|37.25
20110411|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.90
20110411|146875109|CARV|100|CARVER BANCORP INC|0.82
20110411|147154207|CACB|9525|CASCADE BANCORP|7.75
20110411|147195101|CASC|200|CASCADE CORPORATION|46.00
20110411|147322101|CSCD|5200|CASCADE MICROTECH, INC.|6.65
20110411|14739W207|CDIV|7000|Cascadia Investments Inc Commo|0.02
20110411|147448104|CWST|261|CASELLA WASTE SYSTEMS INC|6.54
20110411|14766Q107|CSSV|16622|CASPAIN SERVICES, INC.|0.02
20110411|14808P109|CASS|1058|CASS INFORMATION SYSTEMS INC|39.54
20110411|148404106|CTIIF|250|CASTILLIAN RES CORP|0.20
20110411|148435100|ROX|2024|CASTLE BRANDS INC COM|0.32
20110411|14888B103|CHSI|9439|CATALYST HEALTH SOLUTIONS, INC|55.94
20110411|14888Y103|CATA|67900|CATALYST RES GRP INC COM STK (|0.08
20110411|149049108|CATS|251|CATASYS INC COM STK (DE)|0.07
20110411|149205106|CATO|891|CATO CORP CL-A|24.86
20110411|14964V205|CAVO|8282|CAVICO CORP NEW COM STK (DE)|1.44
20110411|14964W104|CVAT|8131|CAVITATION TECHNOLOGIES, INC. |0.10
20110411|14965R104|CAVR|1594|CAVU Resources Inc Common Stoc|0.05
20110411|149847105|CBEY|1781|CBEYOND INC COM STK|11.68
20110411|15082E108|CELO|25532|CEELOX INC. COMMON STOCK|0.48
20110411|150837409|CVM|1241|CEL-SCI CORPORATION|0.65
20110411|150870103|CE|1462|CELANESE CORPORATION SER A COM|46.18
20110411|150934503|CTIC|19363|CELL THERAPEUTICS INC COM STK |0.39
20110411|15100E106|CRA|600|CELERA CORPORATION COM STK|8.11
20110411|15100H109|CAKFY|52|Celesio AG Unsponsored ADR (Ge|5.08
20110411|15101Q108|CLS|5560|CELESTICA INC|10.96
20110411|15117B103|CLDX|4013|CELLDEX THERAPEUTICS, INC|4.20
20110411|15117L101|CYNX|4938|CELLYNX GROUP, INC. COMMON STO|0.02
20110411|15117N305|CLSN|6940|CELSION CORP NEW|2.35
20110411|15118V207|CELH|6419|CELSIUS HOLDINGS INC COM STK (|0.42
20110411|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|9.61
20110411|151290889|CX|26740|CEMEX, S.A.B. DE C.V. ADS (REP|8.84
20110411|15130G204|CTEI|2849|CEMTREX INC. NEW COMMON STOCK |0.34
20110411|15135B101|CNC|23137|CENTENE CORP DEL|32.11
20110411|15201P109|CSFL|53|CENTERSTATE BANKS INC COMMON S|6.60
20110411|15234Q108|EBRB|1061|ELETROBRAS CENTRAIS ADR (PRF) |19.87
20110411|15234Q207|EBR|12458|ELECTROBRAS CENTRAIS ADR (COM)|16.24
20110411|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.30
20110411|152418109|CEBK|120|CENTRAL BANCORP INC|19.39
20110411|153435102|CEDC|1174|CENTRAL EUROPEAN DIST CORP|11.37
20110411|153436100|CEE|2198|CENTRAL EUROPE AND RUSSIA FUND|47.74
20110411|153501101|CEF|10483|CENTRAL FD CDA LTD CL A|23.00
20110411|153527205|CENTA|600|CENTRAL GARDEN & PET COMPANY C|9.51
20110411|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110411|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|102.25
20110411|154760409|CPF|3253|CENTRAL PACIFIC FINANCIAL CORP|20.04
20110411|155771108|CV|760|CENTRAL VT PUB SVC CORP|22.65
20110411|15643B106|TRUE|226|CENTRUE FINL CORP NEW|0.64
20110411|15643F107|CGHI|4241|CENTURION GOLD HLDGS INC|.
20110411|156431108|CENX|3255|CENTURY ALUMINUM CO|19.98
20110411|156432106|CNBKA|1100|CENTURY BANCORP INC CL-A N VTG|26.52
20110411|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110411|15670S105|CVO|933|CENVEO INC|6.52
20110411|156700106|CTL|191863|CENTURYLINK,INC COMMON STOCK|40.46
20110411|156708109|CEPH|452|CEPHALON INC|76.70
20110411|15671G209|CEQXF|5000|CEQUENCE ENG LTD COM NEW (CDA)|3.95
20110411|156732307|CERP|1125|CEREPLAST INC COM STK (NV)|4.24
20110411|156782104|CERN|1251|CERNER CORP|109.07
20110411|156834103|CDCH|19585|CERRO DORADO INC|0.12
20110411|157210105|CEVA|150|CEVA INC;COM STK USD0.001|26.59
20110411|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110411|15910R206|CIHD|474|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110411|15911M107|CYOU|38495|CHANGYOU.COM LTD AMERICAN DEP |34.22
20110411|15941T106|CMGHY|21|CHAODA MODERN AGRICULTURE HLDG|31.25
20110411|159765106|CTHR|310|CHARLES & COLVARD LTD|3.54
20110411|159864107|CRL|1000|CHARLES RIVER LABS INT'L INC|41.03
20110411|16115Q308|GTLS|103|CHART INDUSTRIES INC COM STK|54.25
20110411|163072101|CAKE|1590|CHEESECAKE FACTORY INC|28.83
20110411|163428105|CHTP|56|CHELSEA THERAPEUTICS INT'L LTD|4.08
20110411|163572100|CEMI|267250|CHEMBIO DIAGNOSTICS INC|0.51
20110411|16411R208|LNG|6095|CHENIERE ENERGY INC|8.65
20110411|16444H102|CHKE|298|CHEROKEE INC|17.52
20110411|165159104|CSKEQ|829|CHESAPEAKE CORP OF VIRGINIA|.
20110411|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|13.00
20110411|165184102|CHPGF|1342|CHESAPEAKE GOLD CORP (CANADA) |13.55
20110411|165303108|CPK|1144|CHESAPEAKE UTILITIES CORP|42.09
20110411|166744201|CHEUY|45|CHEUNG KONG HOLDINGS LTDADR|16.75
20110411|166774109|CHEV|967|CHEVIOT FINL CORP|8.30
20110411|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.11
20110411|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|40.01
20110411|168615102|CHS|57|CHICO'S FAS INC.|15.11
20110411|16875X204|CITC|49460|CHILDREN'S INTERNET, INC. (THE|.
20110411|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110411|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|2.55
20110411|16890M100|CNBI|18175|CHINA BCT PHARMACY GROUP INC C|2.05
20110411|16890T105|BORN|1400|CHINA NEW BORUN CORP ADR RPSGT|10.26
20110411|16890U102|CBLY|140|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110411|16890V100|KH|865|CHINA KANGHUI HOLDINGS SPONSOR|19.30
20110411|16890Y104|CBP|560|CHINA BOTANIC PHARMACEUTICAL I|1.60
20110411|168905107|PLCE|410|CHILDRENS PLACE RETAIL STORES |52.62
20110411|168909109|CHOLY|153|CHINA OILFIELD SVCS LTD SPONS |46.24
20110411|168910206|CHNG|8485|China Natural Gas, Inc. New Co|6.02
20110411|168913101|CREG|1940|China Recycling Energy Corpora|2.37
20110411|168919108|CICHY|1386|China Construction Bank Corpor|19.31
20110411|168933109|CHIOD|1907|CHINA BIO-ENERGY CORP. COMMON |1.52
20110411|16936C108|CNAM|13085|CHINA ARMCO METALS INC COM STK|2.40
20110411|16936H107|CHGI|19151|China Carbon Graphite Group, I|1.65
20110411|16936M106|CCCI|8|CHINA CABLE & COMMUNICATION IN|.
20110411|16936R105|CAAS|2674|CHINA AUTOMOTIVE SYSTEMS INC|10.79
20110411|16936Y100|CBAK|1380|CHINA BAK BATTERY, INC|1.78
20110411|169362100|CHCG|7437|China 3C Group Common Stock|0.13
20110411|16937A200|CAGC|275017|CHINA AGRITECH INC NEW COM STK|6.25
20110411|16937B109|CHBT|100901|China-Biotics, Inc. Common Sto|8.01
20110411|16937L206|CHBO|14000|CHINA BIOPHARMA, INC. NEW COMM|.
20110411|169373107|CHN|796|CHINA FUND INC (THE)|32.51
20110411|169379104|JRJC|1424|CHINA FINANCE ONLINE CO. LTD A|4.46
20110411|16938C106|CBPO|3110|CHINA BIOLOGIC PRODUCTS INC CO|16.35
20110411|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|3.42
20110411|16938R103|CFSG|2786|China Fire & Security Group, I|6.24
20110411|16938Y207|CEU|378|China Education Alliance, Inc.|1.34
20110411|169384203|CDII|11592|CHINA DIRECT INDUSTRIES, INC C|1.30
20110411|16939T108|CDSG|2524|China Dongsheng International,|0.30
20110411|16939V103|CHLN|4017|China Housing & Land Developme|2.10
20110411|16939W101|CKGT|944|CHINA KANGTAI CACTUS BIO-TECH |0.57
20110411|16940J107|CNFI|1093|CHINA FORESTRY INDUSTRY GROUP,|2.25
20110411|169405107|CHPTY|23|CHINA PHARMACEUTICAL GRP LTD S|29.42
20110411|169409109|ZNH|281|CHINA SOUTHERN AIRLN ADS(RP50 |21.20
20110411|16941G102|NEP|49353|CHINA NORTH EAST PETROLEUM HLD|4.45
20110411|16941J106|CPSL|3988|CHINA PRECISION STEEL, INC. CO|1.65
20110411|16941M109|CHL|2860|CHINA MOBILE LIMITED|47.15
20110411|16941P102|CSKI|9831|China Sky One Medical, Inc. Co|3.36
20110411|16941R108|SNP|911|CHINA PETRO&CHEM ADS (100ORD) |105.02
20110411|16941T104|CPHI|1446|China Pharma Holdings, Inc. Co|2.51
20110411|16941X105|KUN|111|CHINA SHENGHUO PHARMACEUTICAL |1.02
20110411|169416104|CHSTY|139|CHINA HIGH SPEED TRANSMISSIN E|37.08
20110411|169418100|CMM|3085|CHINA MASS MEDIA CORP SPNSD AD|2.10
20110411|16942H109|SHZ|405109|China Shen Zhou Mining & Resou|5.71
20110411|16942J105|CSR|62148|CHINA SECURITY & SURVEILLANCE |4.80
20110411|16942P101|CHGS|30277|CHINA GENGSHENG MINERALS, INC.|3.06
20110411|16942T103|CNUV|5183|China Nuvo Solar Energy, Inc. |.
20110411|16942X104|CSUN|2200|CHINA SUNERGY CO LTD ADS (CAYM|3.93
20110411|169423100|CRTP|353|China Ritar Power Corp. Common|1.64
20110411|169424108|CNTF|4775|CHINA TECHFAITH WIRELESS COMMU|4.34
20110411|16943B200|CSGJ|97600|China Shuangji Cement Ltd New |0.27
20110411|16943C109|NPD|706|CHINA NEPSTAR CHAIN DRUGSTORE |3.76
20110411|16943E105|CSOL|55|China Solar & Clean Energy Sol|0.20
20110411|16943F102|CSGH|1253|China Sun Group High-Tech Co. |0.63
20110411|16943T102|CAGM|6334|China Green Material Technolog|0.73
20110411|16943V206|CGYV|2088|CHINA ENERGY RECOVERY INC NEW |1.02
20110411|16943W105|CGA|135522|CHINA GREEN AGRICULTURE, INC C|7.31
20110411|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.42
20110411|16944J103|CHTL|150|CHINA TEL GROUP INC. COMMON ST|0.18
20110411|169442100|CCME|2096150|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110411|169446101|DFEL|5290|CHINA TMK BATTERY SYSTEM INC C|0.68
20110411|16945F209|CWS|13252|CHINA WIND SYSTEMS, INC. NEW C|2.97
20110411|16945R104|CHU|7103|CHINA UNICOM (HONG KONG) LIMIT|18.34
20110411|16946P107|CCGM|337|CHINA CGAME INC COM STK (DE)|1.22
20110411|16946T109|CAST|3894|ChinaCast Education Corporatio|6.07
20110411|169467107|CHDX|89|CHINDEX INTL INC|15.68
20110411|16947S100|CDGXY|108|CHINA DONGXIANG GROUP CO LTD U|17.06
20110411|169476207|CVVT|108945|CHINA VALVES TECHNOLOGY INC NE|4.24
20110411|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|48.08
20110411|16948K106|CHNC|79900|CHINA INFRASTRUCTURE CONSTRUCT|1.20
20110411|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110411|16948P105|CBEH|3337283|CHINA INTEGRATED ENG INC COM S|2.18
20110411|16948Q103|CRIC|4162|CHINA REAL ESTATE INFORMATION |8.26
20110411|16948W100|HGSH|1146|CHINA HGS REAL ESTATE INC COM |2.65
20110411|16949A206|CJJD|1250|CHINA JO-JO DRUGSTORES INC COM|2.60
20110411|16949H102|CNET|7921|CHINANET ONLINE HLDGS INC COM |3.50
20110411|16949U103|GDHI|12703779|CHINA FOOD SVCS CORP COM STK (|.
20110411|16949X107|CLTT|2966|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110411|169491107|CHME|590|CHINA MEDICINE CORPORATION COM|0.90
20110411|16950L109|CNIT|4725|CHINA INFORMATION|2.64
20110411|16950W105|XNY|1959|CHINA XINIYA FASHION LTD SPON |4.51
20110411|16950X103|CHPI|1600|CHINA PRINTING & PACKAGING, IN|1.05
20110411|16951C108|MY|8205|CHINA MING YANG WIND PWR GRP L|9.80
20110411|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.30
20110411|169656105|CMG|3800|CHIPOLTE MEXICAN GRILL INC COM|269.24
20110411|170032809|CQB|1568|CHIQUITA BRANDS INTL (NEW)|15.39
20110411|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.93
20110411|171077100|CDXC|14746|CHROMADEX CORPORATION COMMON S|1.60
20110411|171117104|CRC|75|CHROMCRAFT REVINGTON INC|1.74
20110411|171232101|CB|372|CHUBB CORPORATION|62.12
20110411|17133Q502|CHT|657|CHUNGHWA TELECOM CO LTD SPON A|31.69
20110411|17163B102|CBR|3464|CIBER INC.|6.76
20110411|17163Y102|MBA|180|CIBT Education Group Inc. Ordi|0.30
20110411|171778103|CIOXY|1121|CIELO SA SPONSORED ADR (BRAZIL|8.84
20110411|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.80
20110411|172062101|CINF|19299|CINCINNATI FINANCIAL CORP|32.92
20110411|172407108|CIDM|2360|CINEDIGM DIGITAL CINEMA CORP.,|1.89
20110411|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|28.81
20110411|17285T205|CDELA|3|CITADEL BROADCASTING CORP. CLA|34.25
20110411|17285T304|CDELB|2830|CITADEL BROADCASTING CORP|34.30
20110411|172908105|CTAS|3194|CINTAS CORP|30.19
20110411|172967101|C|700|CITIGROUP|4.56
20110411|172967234|CWSB|43600|CITIGROUP INC WTS EXP (10/28/2|0.19
20110411|172967416|CPRH|1|CITIGROUP INC TANGIBLE DIVID E|130.29
20110411|172967556|CPRM|129|CITIGROUP INC. DEP SH REPSTG 1|26.16
20110411|172967598|CPRI|344|Citigroup Inc. Dep Sh Repstg 1|47.50
20110411|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.86
20110411|17306X102|CTRN|197|CITI TRENDS, INC.|22.99
20110411|173064205|CPRR|95|CITIGROUP CAPITAL X CAP SECS-T|22.93
20110411|173066200|CPRS|141|CITIGROUP CAP IX 6.0% TR PFD|22.97
20110411|17307Q205|CPRQ|3041|CITIGROUP CAP XI CAP SECS TRUP|22.93
20110411|17309E200|CPRO|3115|CITIGROUP CAP XIV 6.875% GTD E|24.91
20110411|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|23.80
20110411|17311H209|CPRE|886|CITIGROUP CAP 6.35% ENHANCED T|23.66
20110411|174420109|CRBC|17610|CITIZENS REPUBLIC BANCORP INC |0.87
20110411|174715102|CIZN|765|CITIZENS HOLDING CO|20.27
20110411|174740100|CIA|3031|CITIZENS INC CL-A|7.07
20110411|174768101|CTZR|8|CITIZENS NATL BANCORP INC|42.00
20110411|177376100|CTXS|198|CITRIX SYSTEMS INC|73.42
20110411|177835105|CHCO|365|CITY HOLDINGS CO|35.32
20110411|178566105|CYN|461|CITY NATIONAL CORPORATION|57.63
20110411|178677209|CTEL|1157|CITY TELECOM (H.K.) LTD ADS|14.51
20110411|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110411|179818109|CLSI|134026|CLANCY SYS INTL INC|.
20110411|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.34
20110411|182873109|CGR|37465|CLAUDE RESOURCES INC (CDA)|2.58
20110411|18383M308|WMCR|135|CLAYMORE WILSHIRE MICRO-CAP ET|20.04
20110411|18383M423|BSJF|1885|GUGGENGEIM BULLETSHARES 2015 H|25.70
20110411|18383M431|BSJE|24298|GUGGENGEIM BULLETSHARES 2014 H|25.62
20110411|18383M449|BSJD|1896|GUGGENGEIM BULLETSHARES 2013 H|25.63
20110411|18383M472|WREI|5745|WILSHIRE US REIT ETF|31.57
20110411|18383M506|CVY|37029|CLAYMORE GUGGENHEIM MULTI-ASSE|21.38
20110411|18383M548|BSCH|3239|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
20110411|18383M555|BSCG|13885|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20110411|18383M563|BSCF|3357|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20110411|18383M571|BSCE|1506|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20110411|18383M589|BSCD|3457|CLAYMORE GUGGENHEIM|20.71
20110411|18383M597|BSCC|2684|CLAYMORE GUGGENHEIM|20.57
20110411|18383M605|CSD|48|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.30
20110411|18383M613|RYJ|73181|CLAYMORE GUGGENHEIM RAYMOND JA|22.84
20110411|18383M621|TAN|125384|CLAYMORE GUGGENHEIM SOLAR ENER|8.46
20110411|18383M654|ULQ|6|CLAYMORE US CAPITAL MARKETS MI|49.78
20110411|18383M720|CZA|64|CLAYMORE GUGGENHEIM MID-CAP CO|31.32
20110411|18383M811|XGC|71|CLAYMORE GUGGENHEIM INTL SM CA|25.00
20110411|18383M860|LVL|1744|CLAYMORE GUGGENHEIM S&P GLOBAL|16.04
20110411|18383M878|DEF|1458|CLAYMORE GUGGENHEIM DEFENSIVE |26.17
20110411|18383M886|BSCB|613|CLAYMORE GUGGENHEIM BULLETSHAR|20.13
20110411|18383Q101|EEN|869|CLAYMORE GUGGENHEIM EW EURO-PA|20.99
20110411|18383Q135|CQQQ|643|CLAYMORE GUGGENHEIM CHINA TECH|31.25
20110411|18383Q606|ENY|35|CLAYMORE GUGGENHEIM CANADIAN E|23.62
20110411|18383Q804|HGI|202|CLAYMORE GUGGENHEIM INTL|19.99
20110411|18383Q812|FAA|2230|CLAYMORE GUGGENHEIM AIRLINE ET|34.04
20110411|18383Q838|FRN|172|CLAYMORE GUGGENHEIM FRONTIER M|22.76
20110411|18383Q853|HAO|109876|CLAYMORE GUGGENHEIM CHINA SMAL|30.36
20110411|18383Q861|TAO|78|CLAYMORE GUGGENHEIM CHINA REAL|20.52
20110411|18383Q879|CUT|5|CLAYMORE GUGGENHEIM TIMBER IND|23.16
20110411|18385J105|DCS|135|CLAYMORE DIVID & INCOME FD|16.94
20110411|18385P101|YAO|1452|CLAYMORE GUGGENHEIM CHINA ALL |29.56
20110411|18449C401|CDTI|3601|CLEAN DIESEL TECHNOLOGIES INC |5.97
20110411|184496107|CLH|4409|CLEAN HARBORS INC|103.56
20110411|184499101|CLNE|26785|CLEAN ENERGY FUELS CORP COM ST|17.37
20110411|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110411|18450P101|CCTC|2177070|Clean Coal Technologies, Inc. |0.04
20110411|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110411|18451B101|CTEK|6840|CLEANTECH INNOVATIONS INC COM |1.79
20110411|18451W105|CPWY|22061|CLEAN ENERGY PATHWAYS, INC. CO|0.14
20110411|184681104|CSKH|2767|CLEAR SKIES SOLAR INC COMMON S|0.03
20110411|184692101|CEM|55436|CLEARBRIDGE ENERGY MLP FUND IN|22.99
20110411|18482P103|CLFD|1780|CLEARFIELD IN COM STK (MN)|4.19
20110411|185060100|CLRO|444|CLEARONE COMMUNICATIONS INC|6.65
20110411|18538Q105|CLWR|205468|CLEARWIRE CORP NEW CL A COM ST|5.98
20110411|185635109|CRGE|373|CLENERGEN CORPORATION COMMON S|1.17
20110411|185860103|CBLI|4096|CLEVELAND BIOLABS INC COM STK |7.91
20110411|18682S105|CKEI|4089|CLICKABLE ENTERPRISES INC|.
20110411|18682T202|CLKZ|45862|CLICKER INC COM STK (NV)|0.01
20110411|18682W106|CCKRY|3671|CLICKS GROUP LTD UNSPONSORED A|26.25
20110411|18683K101|CLF|383|CLIFFS NATURAL RES;COM STK USD|98.70
20110411|186904108|CFTN|1336|CLIFTON MINING CO (F)|0.46
20110411|18712Q103|CSBK|1583|CLIFTON SAVINGS BANCORP INC|11.49
20110411|18713J108|CFMSF|50735|CLIFTON STAR RESOURCES INC (F)|4.54
20110411|188769103|CLVLY|100|CLINUVEL PHARMACEUTICALS LTD S|2.21
20110411|189054109|CLX|1474|CLOROX CO|69.42
20110411|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |26.30
20110411|18913Y103|GLV|901|CLOUGH GLOBAL ALLOCATION FUND |16.25
20110411|18914C100|GLQ|843|CLOUGH GLOBAL EQUITY FUND BENE|15.60
20110411|18914E106|GLO|794|CLOUGH GLOBAL OPPORTUNITIES FD|13.90
20110411|18946Q101|CLPHY|647|C L P HOLDINGS LTD SPONS ADR|8.21
20110411|189754104|COH|1100|COACH INC.|50.76
20110411|18977V102|CMEY|6246|CMONEY INC COM STK (NV)|0.02
20110411|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110411|190643106|COTE|4863|COATES INTERNATIONAL, LTD COMN|0.19
20110411|19074V102|DHM|193|STRUCTURED OBLIGATION CORP (CO|25.12
20110411|19075F106|CIE|2866|COBALT INTL ENERGY INC (DE)|15.39
20110411|19089R104|CBHMY|80|COBHAM PLC ORD UNSPONSORED ADR|7.71
20110411|1912EP104|CCH|209|COCA-COLA HELLENIC BOTTLING AD|28.02
20110411|192176105|JVA|8566|COFFEE HOLDING CO., INC.|5.92
20110411|19238U107|CSA|204|COGDELL SPENCER INC.|5.92
20110411|19239V302|CCOI|1073|COGENT COMMUNICATIONS GROUP IN|14.52
20110411|19247A100|CNS|364|COHEN & STEERS INC|28.85
20110411|19248A109|UTF|1686|COHEN & STEERS INFRASTRUCTURE |18.00
20110411|19248M103|INB|1933|COHEN & STEERS GLOBAL INCOME B|11.39
20110411|19248P106|FOF|5818|COHEN & STEERS CLOSED-END OPPO|13.51
20110411|19248Y107|PSF|2004|COHEN & STEERS SELECT PFD & IN|24.80
20110411|192576106|COHU|500|COHU INC|15.21
20110411|193068103|CWTR|4995|COLDWATER CREEK INC|2.64
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20110411|19421W100|PSS|577|COLLECTIVE BRANDS, INC COM (HL|22.02
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20110411|19655K103|CALY|285|COLORADO RARE EARTHS, INC. COM|2.90
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20110411|198516106|COLM|116|COLUMBIA SPORTSWEAR CO|60.00
20110411|199333105|CMCO|46|COLUMBUS MCKINNON CORP (N Y)|19.32
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20110411|20030N507|CCS|165|COMCAST CORPORATION NEW NOTES |26.01
20110411|200340115|CMAWS|162|COMERICA INC, WARRANTS (EXP 11|13.54
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20110411|202608105|CVGI|2428|COMMERCIAL VEHICLE GROUP, INC |17.56
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20110411|203233309|CWHPRC|222|COMMONWEALTH REIT 7.1/8% SER C|24.90
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20110411|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.04
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20110411|204149108|CTBI|17370|COMMUNITY TRUST BANCORP INC|27.47
20110411|204166102|CVLT|305|COMMVAULT SYSTEMS, INC. COM|38.19
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20110411|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.06
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20110411|20440W105|SID|11597|COMPANHIA SIDERURGICA NACIONAL|16.83
20110411|204409601|CIG|5159|CEMIG-CO ENERGETICA NV PF NEW |20.30
20110411|20441B407|ELP|392|COMPANHIA PARAN ADS RPTNG 1 CL|28.89
20110411|20441W104|ABVC|291|COMPANHIA BEBIDA ADS EACH RPTN|24.74
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20110411|204429104|CCU|141|COMPANIA CERVECER UNIDAS ADS(5|57.50
20110411|204448104|BVN|11272|COMPANIA DE MINAS BUENAVENTURA|43.45
20110411|20451Q104|CODI|1302|COMPASS DIVERSIFIED HOLDINGS S|14.95
20110411|20453E109|CPX|318|COMPLETE PRODUCTION SERVICES, |30.01
20110411|204535108|CFSU|1000|COMPLETE FINL SOLUTIONS COM ST|0.18
20110411|20454K104|GNOM|1138|COMPLETE GENOMICS INC COM|11.18
20110411|204620207|CHCR|641|COMPREHENSIVE CARE CORP|0.44
20110411|20478T107|CCRT|6613|COMPUCREDIT HOLDINGS CORPORATI|6.51
20110411|204914402|CMPD|100|COMPUMED INC|0.07
20110411|204940100|CMZPF|2320|COMPTON PETROLEUM CORP|0.33
20110411|205363104|CSC|805|COMPUTER SCIENCES CORP|49.55
20110411|20563P101|CIX|517|COMPX INTERNATIONAL INC|14.65
20110411|205638109|CPWR|346|COMPUWARE CORP|11.15
20110411|205684103|CHCI|55|COMSTOCK HOMEBUILDING COMPANIE|1.36
20110411|205750102|LODE|2586|COMSTOCK MNG INC|3.78
20110411|205768203|CRK|547|COMSTOCK RESOURCES INC|30.16
20110411|205826209|CMTL|2250|COMTECH TELECOMMUNICATIONS|29.45
20110411|20588Y103|CLLZF|5000|CONNACHER OIL & GAS LIMITED|1.63
20110411|205887102|CAG|449|CONAGRA FOODS INC.|23.65
20110411|205944101|CNW|1242|CON-WAY INC.|37.69
20110411|206708109|CNQR|199|CONCUR TECHNOLOGIES INC|54.87
20110411|207142308|CNXT|4777|CONEXANT SYSTEMS INC COM STK|2.38
20110411|207410101|CNMD|42|CONMED CORPORATION|27.20
20110411|207597709|CNLPL|165|CONN LT & PWR $3.24 PFD G|49.44
20110411|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.31
20110411|20769N108|CORB|19|CONNECTICUT RIVER BANCORP INC |12.25
20110411|207797101|CTWS|432|CONN WATER SERVICE INC|25.18
20110411|20825C104|COP|3489|CONOCOPHILLIPS;COM USD0.01|80.79
20110411|209034107|CNSL|2335|CONSOLIDATED COMMNUNICATIONS H|18.74
20110411|209115104|ED|1021|CONSOLIDATED ED INC(HOLDING CO|50.90
20110411|210226106|CTO|1514|CONSOLIDATED TOMOKA LAND CO|33.00
20110411|210313102|CTCT|3560|CONSTANT CONTACT, INC COM|35.19
20110411|21032P201|CPYE|2751|CONSPIRACY ENTMT HLDGS INC COM|0.05
20110411|21032R108|CSRH|203717|CONSORTEUM HOLDINGS, INC. COMM|.
20110411|21036U206|CNSTQ|15326|CONSTAR INTL INC COM STK|0.17
20110411|21038E101|CEP|1344|CONSTELLATION ENERGY PARTNERS |2.38
20110411|210387205|CEGPRA|199|Constellation Energy Group, In|26.62
20110411|210502100|CPSS|242|CONSUMER PORTFOLIO SVCS INC|1.06
20110411|210509105|CBKM|50|CONSUMERS BANCORP INC.|12.25
20110411|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |78.00
20110411|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|80.50
20110411|210771200|CTTAY|45|CONTINENTAL AG SPONS ADR|89.54
20110411|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|18.63
20110411|212015101|CLR|740|CONTINENTAL RESOURCES, INC|70.87
20110411|212485106|CVG|632|CONVERGYS CORP|14.12
20110411|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110411|21254S107|COIN|24493|CONVERTED ORGANICS INC COM STK|0.26
20110411|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.04
20110411|216648402|COO|1408|COOPER COS INC (THE) NEW|72.67
20110411|216663104|SHAR|459|COOPER HOLDING CORPORATION COM|0.02
20110411|217204106|CPRT|8589|COPART INC|43.96
20110411|217721109|COPY|500|COPYTELE INC|0.18
20110411|218002202|CLHRF|6104|CORAL GOLD RES NEW ORD SHS (CA|0.93
20110411|218352102|CORT|2161|CORCEPT THERAPEUTICS INCORPORA|4.25
20110411|218681104|CORE|176|CORE MARK HLDG INC|34.57
20110411|218683100|CMT|390|CORE MOLDING TECHNOLOGIES INC |8.41
20110411|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
20110411|218724201|CONX|916|CORGENIX MEDICAL CORP-NEW|0.09
20110411|218868107|COCO|78565|CORINTHIAN|5.02
20110411|21900C100|CRMD|513|CORMEDIX INC. COM STK|1.70
20110411|219023108|CPO|200|CORN PRODUCTS INT'L INC|51.87
20110411|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.49
20110411|21924B203|CLM|6664|CORNERSTONE STRATEGIC VALUE FU|10.58
20110411|21924P103|CRTX|251|CORNERSTONE THERAPEUTICS INC|6.89
20110411|21924U201|CRF|5808|CORNERSTONE TOTAL RETURN FD CO|9.55
20110411|21925C101|CFP|13688|CORNERSTONE PROGRESSIVE RETURN|7.78
20110411|219791100|CRDAF|4450|CORONADO RESOURCES LTD (CDA)|0.16
20110411|21987A209|BCA|101|CORPBANCA SPONSORED ADR REPSTG|22.25
20110411|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |25.20
20110411|21988G239|JZS|428|LEHMAN ABS CORP 5.80 CORP BKD |23.32
20110411|21988G296|JBJ|469|CORPORATE BKD TR CTFS 6.25% RE|24.08
20110411|21988G395|XFH|655|LEHMAN ABS CORP 8.20 CORP BKD |25.25
20110411|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|27.00
20110411|21988K503|JZJ|1796|LEHMAN ABS CP 7.125% CP BKD CE|25.66
20110411|21988K701|JZH|371|LEHMAN ABS CORP 6% CP BKD TR C|24.80
20110411|21988T207|JBN|123|CORPORATE BACKED CALL TR CTFS |23.50
20110411|22002T108|OFC|2177|CORPORATE OFFICE PROP TST SBI |34.59
20110411|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |6.00
20110411|22080F202|HZK|556|Corts Tr VI IBM Deb Call Tr Ct|26.00
20110411|22080W205|KTV|14925|STRUCTURED PROD 8.20% (CORTS) |26.89
20110411|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS) |26.45
20110411|220803100|KTP|247|CORTS TST JC PEN(CORTS)7.625%9|25.04
20110411|22082N203|HYH|1466|CORTS TR WEYERHAEUSER CO TR CT|24.49
20110411|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|23.06
20110411|22082X201|KVR|113|CORTS TR GEN ELECTRIC CAP CORP|24.50
20110411|220874101|CJREF|151|CORUS ENTRTNMT CL B NON-VTG|21.90
20110411|221013105|CORVF|5000|CORVUS GOLD INC ORD SHS (CANAD|0.82
20110411|221485105|CPWM|1295|COST PLUS INC (OAKLAND,CA)|10.64
20110411|22160K105|COST|1052|COSTCO WHOLESALE CORP-NEW|76.41
20110411|22160N109|CSGP|425|COSTAR GROUP INC|61.19
20110411|22163N106|COT|639023|COTT CORP (F)|8.62
20110411|22208A101|COUGF|37445|COUGAR OIL & GAS CANADA INC. C|3.02
20110411|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|2.15
20110411|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|21000.00
20110411|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110411|222660102|CRRC|68|COURIER CORP|13.38
20110411|222795106|CUZ|1766|COUSINS PROPERTIES INC|8.18
20110411|222795304|CUZPRA|279|COUSINS PROPS INC 7.75% SER A |25.18
20110411|222795403|CUZPRB|480|COUSINS PPTYS INCORPORATED PFD|25.01
20110411|222816100|CVD|500|COVANCE INC.|59.13
20110411|22282E102|CVA|1287|COVANTA HOLDING CORPORATION|17.50
20110411|222862104|CVH|1457|COVENTRY HEALTH CARE INC|31.78
20110411|224069104|COYR|8604|COYOTE RESOURCES, INC. COMMON |1.95
20110411|22410J106|CBRL|27|CRACKER BARREL OLD CTRY STORE |47.73
20110411|224122101|HOOK|858|CRAFT BREWERS ALLIANCE INC COM|8.55
20110411|224633107|CRDB|1008|CRAWFORD & COMPANY CLASS-B|4.64
20110411|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|3.22
20110411|224916106|CIK|3097|CREDIT SUISSE ASST MG INCM FD |3.64
20110411|225223304|CRAY|1000|CRAY INC NEW|6.57
20110411|225263508|CRMXF|13061|CREAM MINERALS LTD|0.35
20110411|225310101|CACC|481|CREDIT ACCEPTANCE CORP (MICH) |76.69
20110411|225313105|CRARY|118|Credit Agricole SA Unsponsored|8.56
20110411|225401108|CS|12915|CREDIT SUISSE GROUP, ADR|44.81
20110411|22542D407|GWO|1664|CREDIT SUISSE NASSAU BRH ELE L|9.40
20110411|22542D761|TVIX|1392|CREDIT SUISSE NASSAU VS BRH 2X|35.03
20110411|22542D795|XIV|5654|CREDIT SUISSE NASSAU BRH VS IN|141.73
20110411|22542D811|VIIX|300|CREDIT SUISSE NASSAU BRH VS VI|62.50
20110411|22542D852|MLPN|547|CREDIT SUISSE AG ETN LNKD TO|25.26
20110411|22542D878|CSLS|517|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20110411|225447101|CREE|420|CREE INC|43.86
20110411|226372100|CMLP|267|CRESTWOOD MIDSTREAM PARTNERS L|31.44
20110411|226406106|CRESY|8700|CRESUD S.A. C I F Y A SP ADR|17.95
20110411|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110411|227046109|CROX|478|CROCS INC|18.28
20110411|227072105|CHBH|422|CROGHAN BANCSHARES INC|24.05
20110411|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.75
20110411|227483104|CCRN|69|CROSS COUNTRY HEALTHCARE INC|6.99
20110411|22757R109|CRT|1601|CROSS TIMBERS ROYLTY TR(TR UTS|46.50
20110411|22763R408|CXZ|248811|CROSSHAIR EXPL & MINING CORP N|1.20
20110411|22765Y104|XTXI|1419|CROSSTEX ENERGY INC|9.91
20110411|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110411|227692100|CWNR|5577|CROSSWIND RENEWABLE ENERGY COR|0.08
20110411|22787P107|CRWG|66926|CROWDGATHER, INC. COMMON STOCK|1.00
20110411|228227104|CCI|200|CROWN CASTLE INT'L CORP|42.67
20110411|228309100|CRWS|1950|CROWN CRAFT INC|4.84
20110411|228411104|CRWN|3179|CROWN MEDIA HOLDINGS INC CL-A |2.37
20110411|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.02
20110411|228769105|CRXLY|20807|CRUCELL N.V. ADS|35.65
20110411|229050208|CYRX|72094|CRYOPORT INC NEW COMMON STOCK |1.29
20110411|22940F103|CRVP|1377|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20110411|22942F101|KRY|10151|CRYSTALLEX INTERNATIONAL CP|0.14
20110411|22943F100|CTRP|4035|CTRIP COM INTL LTD 1 ADR TO 4 |45.70
20110411|22944L205|CTHSD|1|CT HLDGS INC NEW COM STK (DE) |2.00
20110411|229669106|CUB|40|CUBIC CORP|55.65
20110411|229675103|QBC|33785|CUBIC ENERGY INC|0.66
20110411|229678107|CBST|120|CUBIST PHARMACEUTICALS INC|29.99
20110411|230215105|CFI|544|CULP INC.|9.36
20110411|231082108|CMLS|23525|CUMULUS MEDIA INC CL-A|4.36
20110411|23129R108|FXS|531|CURRENCYSHARES SWEDISH KRONA T|160.36
20110411|23129S106|FXB|6580|CURRENCYSHARES BRITISH POUND S|162.58
20110411|23129U101|FXA|3527|CURRENCYSHARES AUSTRALIAN DOLL|105.46
20110411|23129V109|FXF|582|CURRENCYSHARES SWISS FRANC TR |108.98
20110411|23129X105|FXC|177562|CURRENCYSHARES CANADIAN DOLLAR|103.89
20110411|23130C108|FXE|28236|CURRENCYSHARES EURO TRUST|144.00
20110411|23130H107|FXM|1066|CURRENCYSHARES MEXICAN PESO TR|85.31
20110411|23130M106|XRU|62131|CURRENCYSHARES RUSSIAN RUBLE T|35.56
20110411|231631102|SRV|1857|THE CUSHING MLP TOTAL RETURN F|10.62
20110411|232109108|CUTR|2265|CUTERA INC|8.56
20110411|23248L107|CYDE|8900|CYBERDEFENDER CORPORATION COMM|1.89
20110411|23251P102|CYBX|1400|CYBERONICS INC|33.91
20110411|23252E106|CYBI|5314|CYBEX INTERNATIONAL INC.|0.97
20110411|23254L108|CYCC|4528|CYCLACEL PHARMACEUTICALS INC C|1.38
20110411|23254W104|CYPW|4913|CYCLONE POWER TECHNOLOGIES INC|0.23
20110411|232572107|CYMI|196|CYMER INC|53.60
20110411|232577205|CYNO|2017|CYNOSURE INC CL A|13.74
20110411|23282B403|CYOE|246600|CYTOCORE, INC. NEW COMMON STOC|0.01
20110411|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|208.73
20110411|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.01
20110411|23283K105|CYTX|38136|CYTORI THERAPEUTICS, INC. (DE)|7.80
20110411|23283M101|CYDY|426|CYTODYN, INC.|2.00
20110411|23283X107|CTSO|1610000|CYTOSORBENTS CORP COM STK (NV)|0.27
20110411|23304Y100|DBSDY|4750|DBS GROUP HOLDINGS LTD SP ADR |47.09
20110411|233066109|DCA|386|DCA TOTAL RETURN FUND COM SHS |3.86
20110411|233078203|DCBR|15067|DC Brands International Inc Ne|0.04
20110411|233153105|DCT|6293|DCT INDUSTRIAL TRUST INC COM|5.36
20110411|233162502|DDIC|223|DDI CORP NEW|10.16
20110411|23319E206|DEIX|75|DEI HOLDINGS, INC COMMON STOCK|1.66
20110411|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.73
20110411|23328Q109|DNAX|2505|DNA BRANDS, INC. COMMON STOCK |0.90
20110411|23331A109|DHI|3821|DR HORTON INC|11.61
20110411|23333Q201|DTEPRA|243|DTE ENERGY TRUST I 7.80% GTD P|26.89
20110411|23334J107|DTF|2925|DTF TAX-FREE INCOME INC|14.50
20110411|23334L102|DSW|22959|DSW INC CL-A COM SHS|42.97
20110411|23334U201|DTEPRC|27|DTE ENERGY TR II GTD TR ORG PF|26.16
20110411|233377407|DXPE|1196|DXP ENTERPRISES INC-NEW|25.25
20110411|23338L108|KMM|227|DWS MULTI-MARKET INCOME TRUST |10.36
20110411|23338M106|KTF|1656|DWS MUNICIPAL INCOME TRUST COM|11.52
20110411|23338N104|KST|2341|DWS STRATEGIC INCOME TRUST|13.45
20110411|23338T101|KSM|529|DWS STRATEGIC MUNI INCOME TRUS|11.88
20110411|23338W104|LBF|3322|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110411|23339M204|DHG|3711|DWS HIGH INCOME OPPORTUNITIES |14.59
20110411|233407105|DCHAF|50000|DACHA STRATEGIC METALS,|0.46
20110411|23381B106|DKILY|196|Daikin Inds Ltd Unsponsored AD|60.14
20110411|233859404|DFIHY|475|DAIRY FARM INTL HLDGS LTD UNSP|44.45
20110411|234064301|DSEEY|99|DAIWA SECURITIES GROUP INC JAP|4.34
20110411|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110411|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.05
20110411|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|12.10
20110411|236442109|DNBK|120|DANVERS BANCORP INC COM|21.63
20110411|23703P205|DARA|1667|DARA BIOSCIENCES INC COM STK (|3.10
20110411|23703Q104|DQ|120|DAQO NEW ENERGY CORPORATION SP|11.71
20110411|237194105|DRI|200|DARDEN RESTAURANTS INC|46.89
20110411|237266101|DAR|3858|DARLING INTERNATIONAL INC|15.38
20110411|237545108|DASTY|151|DASSAULT SYSTEMES SA ADR|79.12
20110411|237690102|DAIO|1695|DATA I O CORP|5.96
20110411|237917208|DWCH|2200|DATAWATCH CORPORATION - NEW|5.09
20110411|237934104|DTLK|774|DATALINK CORPORATION|6.20
20110411|238108203|DRAM|2500|DATARAM CORP|2.06
20110411|238111207|DSEN|194|DATASCENSION, INC. NEW|0.01
20110411|23857W105|DVDCY|2209|DAVIDE CAMPARI SPA UNSPON ADR |3.49
20110411|23918K108|DVA|1245|DAVITA INC.|86.67
20110411|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110411|239359102|DWSN|2254|DAWSON GEOPHYSICAL CO|44.01
20110411|239467103|DXR|3372|DAXOR CORPORATION|10.85
20110411|239590201|DAYYF|700|DAYLIGHT ENERGY LTD. COMMON SH|11.78
20110411|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|71.50
20110411|242243103|MGQG|650|DEAF-TALK, INC COM STK|0.10
20110411|242370104|DF|11222|DEAN FOODS CO|10.32
20110411|24242R108|DEAR|16794|DEARBORN BANCORP INC|1.44
20110411|24276R206|DRSV|3178|DEBT RESOLVE INC COM STK|0.06
20110411|24345Q106|DNPI|1600|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110411|243537107|DECK|3440|DECKERS OUTDOOR CORP|89.48
20110411|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110411|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.30
20110411|24379J200|DEER|786441|DEER CONSUMER PRODUCTS, INC. N|6.89
20110411|243798105|DWOG|625|DEEP WELL OIL AND GAS INC|0.14
20110411|24486R103|DEJ|47810|DEJOUR ENERGY INC COM|0.44
20110411|245534102|DLNO|3000|DELANCO BANCORP, INC. COMMON S|5.99
20110411|245915103|DDF|149|DELAWARE INVTS DIVID & INCM FD|8.18
20110411|245916101|DGF|418|DELAWARE INVTS GLOB DIV &INCM |7.47
20110411|246060107|DEX|4255|DELAWARE ENHANCED GLOBAL DIVID|13.59
20110411|24610V103|VMM|1035|DEL MINN MUNI FD II|12.64
20110411|246100101|VAZ|689|DEL ARIZ MUNI INC FD|12.81
20110411|24661P104|DCTH|81690|DELCATH SYSTEMS INC|7.53
20110411|246911101|DLIA|2250|DELIA*S INC|1.80
20110411|247018104|DTSL|4246|DELIVERY TECHNOLOGY SOLUTIONS |.
20110411|247361702|DAL|29460|DELTA AIR LINES INC NEW (DE)|9.04
20110411|24783N102|DDDC|2756|DELTATHREE INC|0.11
20110411|24784L105|PROJ|325|DELTEK, INC. COM|7.43
20110411|247850100|DEL|400|DELTIC TIMBER CORPORATION|68.76
20110411|248013104|DTRO|16286|DELTRON, INC. COM|.
20110411|248019101|DLX|173|DELUXE CORPORATION|27.19
20110411|24802N109|DMD|830|DEMAND MEDIA INC COM STK (DE) |22.80
20110411|24802R506|DMAN|137|DEMANDTEC INC COM STK NEW (DE)|11.81
20110411|24823Q107|DNDN|116|DENDREON CORPORATION|39.27
20110411|248356107|DNN|4034|Denison Mines Corp Ordinary Sh|2.49
20110411|24869P104|DENN|100|DENNYS CORP|4.06
20110411|24872B100|DNZOY|55|DENSO CORP ADR|15.27
20110411|249030107|XRAY|3321|DENTSPLY INTL INC|36.49
20110411|249827502|DSCI|703|DERMA SCIENCES INC NEW COM STK|9.22
20110411|24983W100|DRMX|6|DERMAXAR INC. COMMON STOCK|0.04
20110411|249906108|DSGX|47|DESCARTES SYSTEMS GP INC.|6.68
20110411|249908104|DEPO|959|DEPOMED,INC|8.80
20110411|25030W100|HXM|1356|DESARROLLADORA HOMES DA DE CV |28.90
20110411|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.40
20110411|25150L108|DKT|491|DEUTSCH BK CONTINGENT CAP TR V|26.88
20110411|25153Q708|WMW|610|DEUTSCHE BK AG LONDON ELEMENTS|12.50
20110411|25153U204|DUA|2957|Deutsche Bank Cap Fdg Tr VIII |24.50
20110411|25153X208|DXB|2630|DEUTSCHE BK CONTINGENT CAP TR |24.88
20110411|25154D102|DCE|37|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20110411|25154H483|DEE|191|POWERSHS DB AG LONDON BRH/DB C|25.16
20110411|25154H566|AGA|630|POWERSHS DB AGRICULTURE DOUBLE|15.99
20110411|25154H749|DGP|1099|POWERSHS DB BK AG LONDON BRH G|45.42
20110411|25154H756|DZZ|34795|POWERSHS DB AG LONDON BRH|7.29
20110411|25154K809|DTO|47626|POWERSHARES DB CRUDE OIL DOUBL|37.64
20110411|25154K858|BOM|317|POWERSHARES DB BASE METALS DOU|9.41
20110411|25154K866|OLO|2093|POWERSHARES DB CRUDE OIL SHORT|16.81
20110411|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|19.43
20110411|25154W209|JGBT|4900|DEUTSCHE BK AG LONDON BRH|19.78
20110411|25154W308|JGBL|300|DEUTSCHE BK AG LONDON BRH POWE|19.95
20110411|25154W506|BUNL|900|DEUTSCHE BK AG LONDON BRH POWE|19.67
20110411|251542106|DBOEY|807|Deutsche Boerse Ag Unsponsored|7.86
20110411|251561304|DLAKY|629|DEUTSCHE LUFTHANSA AG ADR|21.27
20110411|25157Y202|DPSGY|30972|DEUTSCHE POST AG SPONSORED ADR|18.59
20110411|251591780|DDRPRI|136|DEVEL DIVERSIFIED RLTY CP DEP |24.88
20110411|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|24.72
20110411|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|91.40
20110411|251914107|DVNGF|1090|DEVIN ENERGY CORP|0.34
20110411|25212W100|DEXO|982|DEX ONE CORPORATION NEW COMMON|4.35
20110411|252406103|DHXMF|85000|DHX Media Ltd Common Shares (C|0.97
20110411|25243Q205|DEO|123|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.50
20110411|25244F208|DBEXF|2500|DIA BRAS EXPL INC ORD SHS (CAN|3.18
20110411|25253R309|DIAAF|2544|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110411|252603105|DMND|2177|DIAMOND FOODS, INC.|61.61
20110411|25271C102|DO|3056|DIAMOND OFFSHORE DRILLING INC |78.49
20110411|25278S100|DHCC|2088|DIAMONDHEAD CASINO CORP|0.58
20110411|252784301|DRH|2555|DIAMONDROCK HOSPITALITY COMPAN|10.82
20110411|253017107|DHX|541|DICE HOLDINGS, INC.|15.86
20110411|253393102|DKS|65|DICK'S SPORTING GOODS INC|41.07
20110411|253798102|DGII|589|DIGI INTERNATIONAL INC|9.97
20110411|25382P109|DGLY|1230|DIGITAL ALLY, INC.|1.38
20110411|25386D102|DGDM|5084|DIGITAL DEVELOPMENT PARTNERS, |0.13
20110411|253862106|DPW|105|DIGITAL POWER CORP|1.62
20110411|253868103|DLR|3291|DIGITAL REALTY TRUST|56.66
20110411|253895106|DIGI|670|DIGITILITI INC COM STK (DE)|0.08
20110411|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|2.35
20110411|254423106|DIN|80|DINEEQUITY INC COM STK (DE)|51.77
20110411|254447105|DWIS|1000|Dinewise, Inc. Common Stock|0.10
20110411|25459W102|TYH|6835|DIREXION DAILY TECHNOLOGY BULL|46.31
20110411|25459W110|TZA|39192|DIREXION DAILY SMALL CAP BEAR |35.21
20110411|25459W128|SOXS|11048|DIREXION DAILY SEMICONDUCTOR B|56.93
20110411|25459W136|MWN|1989|DIREXION SHS ETF TR DIREXION D|36.14
20110411|25459W144|FAZ|170164|DIREXION DAILY FINANCIAL BEAR |39.49
20110411|25459W151|BGZ|42678|DIREXION DAILY LARGE CAP BEAR |35.35
20110411|25459W219|FCGS|32|DIREXION DAILY NATURAL GAS REL|16.54
20110411|25459W227|FCGL|10958|DIREXION DAILY NATURAL GAS REL|81.38
20110411|25459W235|DUST|1730|DIREXION DAILY GOLD MINERS BEA|34.80
20110411|25459W250|NUGT|35489|DIREXION DAILY GOLD MINERS BUL|41.37
20110411|25459W300|EDC|10700|DIREXION DAILY EMERGING MARKET|44.87
20110411|25459W318|TYP|4648|DIREXION DAILY TECHNOLOGY BEAR|21.42
20110411|25459W334|DRV|38205|DIREXION SHS ETF REAL ESTATE B|14.93
20110411|25459W367|BRIL|3000|DIREXION DAILY BRICK BULL 2X S|48.92
20110411|25459W375|INDZ|1075|DIREXION DAILY INDIA BEAR 2X S|25.64
20110411|25459W391|RETS|1905|DIREXION DAILY RETAIL BEAR 2X |24.28
20110411|25459W482|EDZ|32593|DIREXION DAILY EMERGING MARKET|16.40
20110411|25459W540|TMF|1599|DIREXION DAILY 20+ YR TSY BULL|30.48
20110411|25459W557|TYO|5798|DIREXION DAILY 7-10 YR TSY BEA|46.71
20110411|25459W649|LHB|10888|DIREXION SHS ETF DAILY LATIN A|14.68
20110411|25459W698|LBJ|114|DIREXION SHS ETF LATIN AMER BU|40.93
20110411|25459W730|MWJ|4212|DIREXION DAILY MID CAP BULL 3X|56.58
20110411|25459W755|DRN|1821|DIREXION SHS ETF REAL ESTATE B|63.26
20110411|25459W763|CZI|51223|DIREXION SHS ETF CHINA BEAR 3X|12.74
20110411|25459W771|CZM|3999|DIREXION SHS ETF CHINA BULL 3X|57.09
20110411|25459W847|TNA|135|DIREXION DAILY SMALL CAP BULL |87.70
20110411|25459W862|BGU|1567|DIREXION DAILY LARGE CAP BULL |84.23
20110411|25459W888|ERX|35055|DIREXION DAILY ENERGY BULL 3X |89.93
20110411|25459Y108|TYNS|2025|DIREXION DAILY 7-10 YR TREASUR|40.69
20110411|25459Y306|SAGG|900|DIREXION SHS ETF TR DAILY TOTA|40.28
20110411|25459Y405|TYBS|2700|DIREXION DAILY 20+ YR TREASURY|41.25
20110411|254687106|DIS|5800|WALT DISNEY CO-DISNEY COMMON|41.76
20110411|25470F104|DISCA|900|DISCOVERY COMMUNICATIONS INC S|40.07
20110411|25470M109|DISH|4056|DISH NETWORK CORP CLA A|23.79
20110411|254709108|DFS|504|DISCOVER FINANCIAL SERVICES|23.85
20110411|25490A101|DTV|259|DIRECTV CL A COM STK (DE)|46.48
20110411|255334104|SRWY|4460|DIVERSIFIED SECURE VENTURES CO|0.02
20110411|25536L202|DGIN|77201|Diversity Group International,|0.06
20110411|255402406|DVINQ|41|DIVINE INC CL-A|.
20110411|25600R101|DNAD|4815|DNA Dynamics, Inc. Common Stoc|.
20110411|256135203|RDY|2312|DR. REDDY'S LABORATORIES ADS|37.74
20110411|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|3.92
20110411|25659T107|DLB|1307|DOLBY LABORATORIES, INC.|51.04
20110411|256603101|DOLE|389|DOLE FOOD CO INC NEW CMN STK (|13.76
20110411|256664103|DLLR|433|DOLLAR FINANCIAL CORP|21.03
20110411|256677105|DG|1045|DOLLAR GEN CORP NEW COM STK (T|31.82
20110411|256743105|DTG|500|DOLLAR THRIFTY AUTOMTV GRP INC|68.82
20110411|256746108|DLTR|122|DOLLAR TREE INC COM STK HOLDIN|55.69
20110411|25746Q108|DOM|687|DOMINION RES BLACK WARRIOR TR |14.37
20110411|25754A201|DPZ|374|DOMINO'S PIZZA INC COM STK|18.05
20110411|257559203|UFS|300|DOMTAR CORP COM NEW (DE)|88.49
20110411|257701201|DGICA|819|DONEGAL GROUP INC. CL-A|13.75
20110411|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|83.81
20110411|257867101|RRD|1688|R R DONNELLEY & SONS CO|19.47
20110411|257875104|DONFF|2124|DONNER METALS LTD (CDA)|0.36
20110411|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110411|25811P886|DRL|8949|DORAL FINANCIAL CORPORATION (N|1.14
20110411|258128107|DRIFF|700|DORATO RESOURCES INC ORDINARY |0.60
20110411|25822C205|DIIBF|967|DOREL INDS INC SUBORD VTG CL-B|33.39
20110411|25848T109|HILL|1550|DOT HILL SYSTEMS CORP|2.85
20110411|258570407|DBLEP|759|DOUBLE EAGLE PETE COMPY SER A |25.91
20110411|25960P109|DEI|1123|DOUGLAS EMMETT, INC. COM|18.81
20110411|259676104|DLKM|4740|DOUGLAS LAKE MINERALS INC.|0.52
20110411|260003108|DOV|170|DOVER CORP|65.09
20110411|260174107|DVD|50|DOVER MOTORSPORTS, INC.|2.03
20110411|260537105|DPO|888|DOW ENHANCED PREMIUM & INCOME |11.59
20110411|260543103|DOW|3100|DOW CHEMICAL CO;COM USD2.50|38.52
20110411|26138E109|DPS|22|DR PEPPER SNAPPLE GROUP, INC|37.46
20110411|26139C102|RMGX|2733|DPOLLUTION INTERNATIONAL INC. |0.25
20110411|26144E101|DRGG|520|DRAGON INTERNATIONAL GROUP COR|.
20110411|26144M103|DRWI|62|DRAGONWAVE INC COMMON|8.39
20110411|26152H301|DROOY|4172|DRDGOLD LTD AMERICAN DEPOSITAR|5.46
20110411|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110411|261932107|LEO|964|DREYFUS STRATEGIC MUNICIPAL|7.94
20110411|26200S101|DHF|2693|DREYFUS HIGH YIELD STRATEGIES |4.66
20110411|26201R102|DMF|405|DREYFUS MUNICIPAL INCOME|8.61
20110411|26202F107|DSM|6256|DREYFUS STRATEGIC MUM BD FD|7.67
20110411|262037104|DRQ|412|DRIL-QUIP INC|77.67
20110411|26205U200|DKAM|10342160|DRINKS AMERICAS HOLDINGS, LTD.|.
20110411|262241102|DSCM|16|DRUGSTORE.COM INC|3.85
20110411|263534109|DD|3400|DU PONT DE NEMOURS;COM USD0.30|55.40
20110411|263534208|DDPRA|1047|DU PONT DE NEMOURS $3.50PFD|70.90
20110411|263534307|DDPRB|33|DU PONT DE NEMOURS $4.50PFD|90.75
20110411|26432K108|DUC|1617|DUFF & PHELPS UTIL CORP BD TR |10.88
20110411|26433B107|DUF|1128|DUFF & PHELPS CORP CL A COM ST|15.61
20110411|26441C105|DUK|60|DUKE ENERGY CORPORATION (HOLDI|18.41
20110411|264411679|DREPRO|348|Duke Realty Corporation Dep Sh|26.71
20110411|264411695|DREPRN|226|DUKE RLTY CORP DEP SHS REPTSG |25.13
20110411|264411729|DREPRM|177|Duke Realty Corporation Deposi|24.67
20110411|264411745|DREPRL|30|DUKE REALTY CORP DPE SHR REPST|23.59
20110411|264411760|DREPRK|610|DUKE REALTY CORP DEP SHS 1/10 |23.40
20110411|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|23.55
20110411|26483E100|DNB|100|THE DUN & BRADSTREET CORP|80.73
20110411|265269209|DPMLF|55|DUNDEE PRECIOUS METALS INC|9.93
20110411|266043108|DGW|56391|DUOYUAN GLOBAL WTR INC SPONSOR|3.22
20110411|26605B109|DYNP|1062|DUOYUAN PRINTING, INC COMMON|0.86
20110411|26613Q106|DFT|226|DUPONT FABROS TECHNOLOGY INC C|23.40
20110411|26613Q205|DFTPRA|637|DUPONT FABROS TECH INC|24.99
20110411|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |24.83
20110411|26700M109|DUSS|18374|Dussault Apparel Inc. Common S|.
20110411|26702V107|DGRI|7909|Dutch Gold Resources, Inc. Com|0.01
20110411|26746E103|DYAX|10156|DYAX CORPORATION|1.76
20110411|268102100|DYSL|596|DYNASIL CORP OF AMERICA|4.30
20110411|268157104|DYNT|82824|DYNATRONICS CORP|1.63
20110411|268158102|DVAX|4289|DYNAVAX TECHNOLOGIES CORP|2.72
20110411|26817G300|DYN|1119|DYNEGY INC (DELAWARE) COM|5.73
20110411|26817Q506|DX|750|DYNEX CAPITAL INC (NEW)|10.03
20110411|268253101|ECBE|1720|ECB BANCORP INC|12.03
20110411|26830P105|ECUXF|250|ECU SILVER MINING INC|1.11
20110411|268311107|EDAP|86|EDAP TMS S.A. SPONS ADR|3.59
20110411|26833A105|DANG|199859|E-COMMERCE CHINA DANGDANG INC |20.34
20110411|26841A204|WSHE|5000|E-DEBIT GLOBAL CORPORATION. CO|0.04
20110411|26841Y103|EDIG|3114|E DIGITAL CORP|0.09
20110411|26843K200|EFLO|1200|EFL OVERSEAS, INC. COMMON STOC|4.20
20110411|268461100|EEG|358|EGA EMERGING GLB SHS DJ EMRG M|28.23
20110411|268461506|EFN|352|EGA EMERGING GBL SHS DJ EMG MK|25.05
20110411|268461779|ECON|525|EMERGING GLB SHS DJ EMERGING M|23.24
20110411|268461811|SCIN|3142|EMERGING GLOBAL SHARES INDXX I|20.61
20110411|268461829|BRXX|683|EMERGING GLOBAL SHARES INDXX B|27.16
20110411|268461837|CHXX|25944|EMERGING GLOBAL SHARES INDXX C|22.98
20110411|268461860|EEO|34200|EGA EMERGING GLB SHS DJ EMRG M|31.28
20110411|268487303|EFIR|6690|EGPI FIRECREEK, INC. COMMON ST|.
20110411|26852W103|EJ|18228|E HOUSE (CHINA) HOLDINGS LIMIT|13.15
20110411|268648102|EMC|300|EMC CORPORATION|26.13
20110411|26874L101|ENBP|220|ENB Financial Corp. (PA) Commo|22.65
20110411|26874R108|E|1347|ENI SPA ADS (EC REPTG 2 ORD SH|51.24
20110411|26875P101|EOG|15|EOG RESOURCES,INC|114.66
20110411|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|79.50
20110411|268780103|EONGY|138|E.ON AG ADS (REPTG 1/3 ORD SHS|32.53
20110411|268826104|EQLB|1914|EQ LABS INC COM STK (FL)|.
20110411|26884F102|ESBF|766|E S B FINL CORP|14.81
20110411|26884J104|ERHE|9826|ERHC ENERGY INC.|0.17
20110411|26884K101|ERFW|18751|ERF WIRELESS INC|0.01
20110411|26913L104|ESPI|19808|ESP RES INC COM STK (NV)|0.16
20110411|26922V101|PPLT|200|ETFS PLATINUM TR SHS BEN INT|179.78
20110411|26922W109|GLTR|2083|ETFS PRECIOUS METALS BASKET TR|100.91
20110411|26922X107|SIVR|2827|ETFS SILVER TR SHS|40.63
20110411|26922Y105|SGOL|363|ETFS GOLD TR SH|146.46
20110411|26923A106|PALL|33611|ETFS PALLADIUM TR SHS BEN INT |79.20
20110411|26923B104|WITE|11290|ETF WHITE METALS BSKT TR ETFS |65.15
20110411|26923C102|AGOL|222|ETFS ASIAN GOLD TR ETF PHYSICA|147.24
20110411|269279402|XCO|4972|EXCO RESOURCES, INC. COM|20.92
20110411|26942G100|EBMT|1|EAGLE BANCORP MONTANA INC COM |11.50
20110411|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.01
20110411|26971V101|EGOH|1321|EAGLE OIL HLDG COMP INC COM ST|0.01
20110411|26985R104|EROC|4446|EAGLE ROCK ENERGY PARTNERS, L.|10.44
20110411|27032D205|ESTE|180|EARTHSTONE ENERGY, INC.|21.10
20110411|270321102|ELNK|507|EARTHLINK INC|7.98
20110411|27177P203|ECDC|3487|EAST COAST DIVERSIFIED CORPORA|0.03
20110411|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110411|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|1.45
20110411|277276101|EGP|508|EASTGROUP PROPERTIES INC|43.36
20110411|277432100|EMN|301|EASTMAN CHEMICAL CO|99.99
20110411|27785J102|ESYL|2451|EASYLINK SOLUTIONS CORP COM ST|0.88
20110411|27826D106|EMI|118|EATON VANCE MICH MUNI INC TST |11.38
20110411|27826E104|MMV|214|EATON VANCE MASS MUNI INC TST |12.82
20110411|27826F101|CEV|298|EATON VANCE CALIF MUNI INC TST|11.02
20110411|27826G109|EVO|1999|EATON VANCE OHIO MUNI INC TST |13.04
20110411|27826S103|EVF|905|EATON VANCE SR INCM TST SBI|7.47
20110411|27826U108|EVN|1136|EATON VANCE MUNI INC TRUST SBI|11.57
20110411|27826V106|EVJ|27|EATON VANCE NJ MUNI INC TST|12.23
20110411|27826W104|EVY|493|EATON VANCE NY MUNI INC TST|12.25
20110411|278265103|EV|96|EATON VANCE CORP NON-VTG|33.03
20110411|27827K109|EIV|3613|EATON VANCE MUNI BD FD II|12.68
20110411|27827X101|EIM|3115|EATON VANCE|11.42
20110411|278279104|EFT|1948|EATON VANCE FLOATING RATE INCO|16.72
20110411|27828A100|EVM|264|EATON VANCE CALIF MUNI BOND|10.58
20110411|27828L106|EIO|834|EATON VANCE|11.52
20110411|27828M104|MIW|537|EATON VANCE MICH MUNI BD FD|14.31
20110411|27828N102|ETY|970|EATON VANCE TAX MANAGED DIVERS|11.08
20110411|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |16.31
20110411|27828T109|NYH|184|EATON VANCE NY MUNI BD FD II|11.90
20110411|27828V104|EVG|1469|EATON VANCE SHORT DURATION DIV|16.89
20110411|27828Y108|ETV|704|EATON VANCE TAX-MANAGED BUY-WR|12.87
20110411|27829G106|ETJ|24|EATON VANCE-MANAGED DIVERSIFIE|12.81
20110411|27829L105|EOT|1240|EATON VANCE NATL MUN OPPORTUNI|18.59
20110411|278614201|EBCOY|50|EBARA CORP ADR|50.69
20110411|278715206|EBIX|1409|EBIX INC|22.66
20110411|278744107|ECSL|12900|ECARE SOLUTIONS INC|0.10
20110411|27875T101|ECHO|48|ECHO GLOBAL LOGISTICS INC COM |13.38
20110411|27876L107|ECTE|2648|Echo Therapeutics, Inc. Common|4.05
20110411|278768106|SATS|197|ECHOSTAR CORP CL A (NV)|36.47
20110411|278865100|ECL|400|ECOLAB INC|51.52
20110411|27887F107|ECOB|5150|ECOBLU PRODS INC COM SHS (CO) |0.10
20110411|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.35
20110411|27888A107|ECOS|21522|Ecolocap Solutions Inc Common |0.04
20110411|27888B105|EGCT|4905|Ecologic Transportation, Inc. |0.30
20110411|279158109|EC|11603|ECOPETROL S A SPONSORED ADS (C|41.49
20110411|27922G102|ECOI|5350|ECOSOLUTIONS INTL COM STK|0.02
20110411|279238109|ECRY|1019|ECRYPT TECHNOLOGIES, INC. COMM|0.34
20110411|279765101|EDGR|2400|EDGAR ONLINE.INC|1.39
20110411|28027T106|EGIL|620|Edgetech International, Inc. C|.
20110411|280597105|DIET|700|EDIETS.COM INC|0.44
20110411|281373100|EDWY|521902|EDOORWAYS INTERNATIONAL CORPOR|.
20110411|28140H104|EDR|315|EDUCATION REALTY TRUST INC|7.99
20110411|28140M103|EDMC|2297|EDUCATION MGMT CORP NEW COM ST|21.96
20110411|281479105|EDUC|142|EDL DEVELOPMENT CORP DEL|5.96
20110411|28176E108|EW|691|EDWARDS LIFESCIENCES CORP|83.06
20110411|282812106|ECPN|12208|EL CAPITAN PRECIOUS METALS INC|1.24
20110411|282914100|EGHT|6398|8X8 INC-NEW|2.93
20110411|28335E106|ELNOF|7500|EL NINO VENTURES INC|0.15
20110411|284434107|ELCO|26013|ELCOM INTL INC|0.07
20110411|28473M100|ESYS|53|ELECSYS CORPORATION|4.98
20110411|284902103|EGO|52646|ELDORADO GOLD CORP (NEW)|18.05
20110411|285084208|ELCHQ|3293|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110411|285218103|ELRC|443|ELECTRO RENT CORP|17.07
20110411|285433108|ESRG|2968|ELECTRON SOLAR ENERGY COMMON S|0.02
20110411|285512109|ERTS|600|ELECTRONIC ARTS INC|19.86
20110411|285617106|EKCS|1833|ELECTRONIC CONTROL SECURITY IN|0.31
20110411|286202205|ETAK|118325|Elephant Talk Communications, |2.49
20110411|28660G106|RDEN|126|ELIZABETH ARDEN INC|30.25
20110411|288522303|EFC|1010|ELLINGTON FINL LLC (DE)|22.43
20110411|288853104|PERY|200|PERRY ELLIS INT'L INC|28.72
20110411|289074106|ECF|553|ELLSWORTH FUND LTD|7.65
20110411|290151307|ELOY|71|ELOYALTY CORP NEW|7.00
20110411|290348101|ELT|892|ELSTER GROUP SE SPONSORED ADR |15.02
20110411|290519107|ELYGF|63637|Ely Gold & Minerals Inc Ordina|0.39
20110411|290759109|EYSM|24420|ELYSIUM INTERNET, INC COMMON S|.
20110411|29076N206|EMAN|43872|EMAGIN CORPORATION NEW|8.48
20110411|29077P101|EMJI|78737|Emaji Inc Common Stock|.
20110411|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|23.38
20110411|29081P303|AKOB|442|EMBOTELLADORA ANDINA S.A. S-B |29.06
20110411|29082A107|ERJ|5371|EMBRAER SA SPON ADR REPSTG 4 C|33.46
20110411|290828102|EMCF|701|EMCLAIRE FINL CORP|18.25
20110411|29084Q100|EME|840|EMCOR GROUP INC|30.74
20110411|290846104|EMKR|20316|EMCORE CORP|2.39
20110411|290876101|EMRAF|350|EMERA INCORPORATED|32.63
20110411|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.65
20110411|29089Q105|EBS|774|EMERGENT BIOSOLUTIONS INC COM |24.40
20110411|29089V203|LZR|1900|EMERGENT GROUP INC (NEW)|8.45
20110411|29100N107|EMDH|319|Emerging Media Holdings Inc Co|0.15
20110411|29100P102|EMS|89|EMERGENCY MEDICAL SERVICES COR|63.65
20110411|291005106|ESC|17300|EMERITUS CORP|24.84
20110411|29101R107|EHSI|7327|EMERGING HEALTHCARE SOL INC CO|0.15
20110411|291087203|MSN|15|EMERSON RADIO CORP|2.42
20110411|291345106|EMIS|4066|EMISPHERE TECHNOLOGIES INC|1.43
20110411|291525103|EMMS|6262|EMMIS COMMUNICATIONS CRP CL A |1.04
20110411|291619104|EBSH|2803|EMPIRE BANCSHARES INC|13.30
20110411|292034105|EMPR|6778|EMPIRE PETROLEUM CORPORATION|0.08
20110411|292052107|NYNY|453|EMPIRE RESORTS INC|0.57
20110411|29206E100|ERSO|289|EMPIRE RESOURCES,INC|4.65
20110411|292070109|EXCX|1973|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110411|29244A102|EDN|1558|EMPRESA DISTRIBUIDORA Y COMERC|11.14
20110411|292448206|ICA|68312|EMPRESAS ICA, S.A. DE C.V. ADS|9.42
20110411|29247W101|EIPC|34930|Enable IPC Corp. Common Stock |.
20110411|292483104|ENAFF|545186|ENABLENCE TECHNOLOGIES INC ORD|0.29
20110411|29250N105|ENB|46046|ENBRIDGE INC|62.47
20110411|292505104|ECA|20536|ENCANA CORPORATION|34.39
20110411|29251N104|ENCTF|10375|ENCANTO POTASH CORPORATION ORD|0.37
20110411|29256R209|ECMH|2415|ENCOMPASS HOLDINGS, INC. COMMO|.
20110411|292562105|WIRE|758|ENCORE WIRE CORP|25.04
20110411|29257R208|ENCO|490|ENCORIUM GROUP INC COM STK (DE|0.60
20110411|29258Y103|EXK|143444|ENDEAVOUR SILVER CORP|12.37
20110411|29259G200|END|24479|ENDEAVOUR INTERNATIONAL CORP N|14.84
20110411|29259Q208|EDVP|44|ENDEAVOR POWER CORP. NEW COMMO|0.22
20110411|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110411|29265W207|ENLAY|1171|Enel Societa Per Azioni Unspon|6.64
20110411|292659109|ENER|56488|ENERGY CONVERSION DEVICES INC |2.12
20110411|29266X105|ENGFF|67900|ENERGULF RESOURCES INC|1.25
20110411|29267A203|HEV|6198|ENER1, INC. NEW COMMON STOCK (|2.85
20110411|29267H208|ENHPRA|250|ENDURANCE SPECIALTY HOLDINGS L|25.68
20110411|29268A103|EGDFF|3874|ENERGOLD DRILLING CORP (CDA)|4.65
20110411|29268T102|EFOI|945|ENERGY FOCUS INC COM STK (DE) |0.96
20110411|29269A102|ECYT|15402|ENDOCYTE INC COM|9.50
20110411|292697109|FEN|2535|ENERGY INCOME AND GROWTH FUND |29.60
20110411|29270J100|ERII|147|ENERGY RECOVERY, INC. COM STK |3.04
20110411|29270U303|EPL|140|ENERGY PARTNERS LTD COMMON STO|17.91
20110411|29271K106|EGOC|176936|Energy 1 Corporation Common St|.
20110411|29271Q103|ESA|188|ENERGY SVCS OF AMER CORP|3.33
20110411|29271Q202|ESAU|187|ENERGY SVCS OF AMER CORP UNITS|4.15
20110411|29273Q309|ENRG|411|ENERGY TELECOM INC COMMON STOC|0.58
20110411|29273R109|ETP|2330|ENERGY TRANSFER PARTNERS LP|52.89
20110411|29274F104|ENI|2261|ENERSIS S.A. ADR (50 SHS COM) |21.14
20110411|292747102|EWCLY|407|ENERGY WORLD CORP LTD SPON ADR|16.28
20110411|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110411|29275Y102|ENS|303|ENERSYS COM STK|38.60
20110411|292764107|ENOC|2999|ENERNOC INC COM STK (DE)|18.46
20110411|292963204|ENDTF|875|Enervest Diversified Income Tr|15.92
20110411|293306106|ENG|601|ENGLOBAL CORP|4.32
20110411|29333E106|EORIF|5439|Enhanced Oil Resources Inc. Or|0.21
20110411|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110411|29355M200|ENA|31|ENOVA SYSTEMS INC COM (NEW)|1.18
20110411|29355X107|NPO|770|ENPRO INDUSTRIES INC.|38.04
20110411|29358P101|ENSG|29170|ENSIGN GROUP INC COM STK (DE) |33.68
20110411|29358Q109|ESV|1614|ENSCO PLC SPOND ADR RPSTG ONE |57.71
20110411|29358Y102|ENSV|841|ENSERVCO CORPORATION COMMON ST|0.77
20110411|29362U104|ENTG|573|ENTEGRIS INC|8.24
20110411|293639100|ETM|747|ENTERCOM COMMUNICATIONS CL-A|11.00
20110411|29364D779|EAA|814|ENTERGY ARKANSAS, INC 1ST MTG |25.22
20110411|29364N843|EFM|2690|ENTERGY MISSISSIPPI, INC 1ST M|26.50
20110411|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.16
20110411|29364W306|ELB|5759|ENTERGY LOUISIANA, LLC 1ST MTG|26.83
20110411|29364W405|ELA|58|ENTERGY LOUSIANA LLC 1ST MTG B|25.72
20110411|29365T203|EDT|657|ENTERGY TEX INC MTG BD 7.875 S|28.84
20110411|293712105|EFSC|339|ENTERPRISE FINANCIAL SERVICES |14.38
20110411|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.89
20110411|293792107|EPD|644|ENTERPRISE PRODS PARTNERS LP|43.05
20110411|29380T303|EPRPRB|30|ENTERTAINMENT PROPERTIES TRUST|24.30
20110411|29380T501|EPRPRD|1379|ENTERTAINMENT PROPERTIES TRUST|24.12
20110411|29382F202|ENMD|286|ENTREMED INC COM STK (DE)|5.03
20110411|29382R107|EVC|3270|ENTRAVISION COMMUNICATNS CL A |2.46
20110411|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|2.95
20110411|29384R105|ENTR|18623|ENTROPIC COMMUNICATIONS INC CO|7.93
20110411|29404K106|ENV|88|ENVESTNET, INC. COM STK|13.20
20110411|294053103|EVEH|10|Environment Ecology Holding Co|.
20110411|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110411|29408B102|ERTEY|175|Environmental Recycling Techno|0.90
20110411|29408K102|ESWW|406|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20110411|294081104|EIHC|1768|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110411|29413Q102|EVSI|396558|ENVISION SOLAR INTL INC COM ST|0.70
20110411|29414M100|EVI|147|ENVIROSTAR, INC|1.32
20110411|29426L108|EPIC|3700|EPICOR SOFTWARE CORP|12.53
20110411|294264304|EPCT|9295|EPICEPT CORPORATIO;COM USD0.00|0.68
20110411|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110411|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110411|29428R103|EPHC|60|EPOCH HOLDING CORP|16.06
20110411|29429D103|EPOC|1992|EPOCRATES INC COMMON|21.86
20110411|294429105|EFX|300|EQUIFAX INCORPORATED|38.13
20110411|29472R108|ELS|666|EQUITY LIFESTYLE PROPERTIES, I|56.99
20110411|294766100|EQS|480|EQUUS TOTAL RETURN, INC COM|2.66
20110411|294821608|ERIC|1279|ERICSSON LM TEL CO ADR CL-B|13.36
20110411|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|9.33
20110411|297178105|ESS|2085|ESSEX PROPERTY TRUST INC|125.06
20110411|297187106|ESSX|52|ESSEX RENTAL CORP. COMMON STOC|7.23
20110411|297284200|ESLOY|270|ESSILOR INTL S A SPONS ADR (FR|38.85
20110411|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|69.85
20110411|29758X100|CSRFF|52239|ESTRELLA GOLD CORP COM STK|1.18
20110411|29759W101|DEG|1059|ETABLISSEMENT DELHZ ADS (1ORD)|85.42
20110411|29759Y107|EERG|20365|ETERNAL ENERGY CORP|0.42
20110411|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|23.04
20110411|297612202|EHTE|1975|Ethanex Energy, Inc. New Commo|0.08
20110411|29765X101|ETEV|14454|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110411|29843R100|ESMNF|10400|EURASIAN MINERALS INC|3.61
20110411|29855C108|EKFCD|309|EUREKA FINANCIAL CORPORATION C|11.11
20110411|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.37
20110411|298736109|EEFT|627|EURONET WORLDWIDE INC|18.08
20110411|298768102|EEA|2950|THE EUROPEAN EQUITY FUND INC. |8.36
20110411|298774100|EGFDF|2100|EUROPEAN GOLDFIELDS LTD|12.91
20110411|299000109|EVDR|80973|EVADER INC|.
20110411|299707109|EVCA|60201|EVCARCO INC COMMON STOCK|0.03
20110411|29977A105|EVR|146|EVERCORE PARTNERS INC. CL-A CO|34.03
20110411|29980R202|REPRB|724|EVEREST RE CAP TR II 6.20% TR |23.52
20110411|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110411|30024B203|EEE|8350|EVERGREEN ENERGY INC NEW COM S|3.02
20110411|30033R306|ESLR|38352|EVERGREEN SOLAR INC|1.35
20110411|300410107|EVRRF|89480|EVERTON RES INC|0.37
20110411|30049A107|EPM|134|EVOLUTION PETROLEUM CORP COM|7.95
20110411|30049R209|EVOL|245|EVOLVING SYSTEMS INC COM STK|7.37
20110411|30050D107|EVOGF|4905|EVOLVING GOLD CORP|0.90
20110411|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.92
20110411|30050F102|EVSO|4505|Evolution Solar Corp Common St|0.04
20110411|30063P105|EXAS|2904|EXACT SCIENCES CORPORATION|7.06
20110411|30064E109|EXAC|500|EXACTECH INC|17.51
20110411|30066A105|EXAM|2131|EXAMWORKS GROUP INC COM STK (D|22.33
20110411|30069C108|EXLLF|24999|EXCELLON RESOURCES INC (F)|1.07
20110411|301835104|XRA|3534|EXETER RESOURCE CORPORATION|5.50
20110411|301950101|AZMTF|166666|AZIMUT EXPLORATON INC. COM|1.65
20110411|302051123|XIDEW|100|EXIDE TECHNOLOGIES|.
20110411|302073101|EXTO|71439|EXIT ONLY INC|.
20110411|30211M103|EXOU|2813|Exousia Advanced Materials, In|.
20110411|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|50.44
20110411|30214U102|EXPO|3|EXPONENT INC|43.61
20110411|30215C101|EXPGY|986|Experian Plc Sponsored ADR (UK|12.71
20110411|30217Q108|XPO|490|EXPRESS-1 EXPEDITED SOLUTIONS,|2.20
20110411|302182100|ESRX|2440|EXPRESS SCRIPTS INC COMMON|56.15
20110411|30219E103|EXPR|77292|EXPRESS, INC COM STK|21.00
20110411|30225W204|EENI|945|Exterra Energy Inc. New Common|0.69
20110411|30225X103|EXH|779|EXTERRAN HOLDINGS, INC|22.24
20110411|30226D106|EXTR|3260|EXTREME NETWORKS INC|3.39
20110411|30227B109|XG|909|EXTORRE GOLD MINES LTD. ORDINA|7.66
20110411|30231G102|XOM|86|EXXON MOBIL CORPORATION|85.95
20110411|30239F106|FFG|569|FBL FINANCIAL GROUP INC CL-A|30.30
20110411|30241L109|FEIC|226|FEI COMPANY|32.21
20110411|302445101|FLIR|2301|FLIR SYSTEMS INC|33.69
20110411|30247C301|FBCM|1130|FBR CAPITAL MARKETS CORPORATIO|3.54
20110411|30249U101|FTI|2202|FMC TECHNOLOGIES INC|48.01
20110411|302491303|FMC|123|FMC CORP NEW|85.22
20110411|30250C107|FBCD|361|FBC HOLDING, INC. COMMON STOCK|0.02
20110411|30252D103|FMTIF|1742|FMI HLDGS LTD COM|0.54
20110411|302552203|FPCPRA|193|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20110411|302563101|FPIC|450|FPIC INSURANCE GROUP INC|37.82
20110411|30257V207|NEEPRC|1149|FPL GROUP CAP TR I PFD TR|25.32
20110411|302693106|FXCM|498|FXCM INC CL A COM STK (DE)|13.30
20110411|302941109|FCN|2693|FTI CONSULTING INC|39.35
20110411|30304P104|FOL|27452|FACTORSHARES 2X OIL BULL/S&P 5|30.72
20110411|303901102|FRFHF|190|FAIRFAX FINL HLDGS LTD SUB VTG|394.15
20110411|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110411|305560104|FRCMQ|7340162|FAIRPOINT COMMUNICATIONS INC. |.
20110411|30605Q207|FCV|1460|FAITHSHARES CATHOLIC VALUES FD|31.56
20110411|306071101|FOLGF|18749|FALCON OIL & GAS LTD|0.16
20110411|306137100|FALC|1888|FALCONSTOR SOFTWARE, INC|4.24
20110411|307000109|FDO|390|FAMILY DOLLAR STORES|51.75
20110411|30706U107|FYRTY|53|Familymart Co Unsponsored ADR |34.93
20110411|307325100|FEEC|18942|FAR EAST ENERGY CORP|0.45
20110411|30734M101|FVSTE|14993|FAR VISTA INTERACTIVE CORP. CL|0.02
20110411|307675108|FARM|226|FARMER BROTHERS CO|12.92
20110411|31188H101|FRCOY|518|Fast Retailing Co Ltd Unsponso|14.04
20110411|311900104|FAST|2700|FASTENAL CO|67.33
20110411|313148306|AGM|55|FED AGRICLT MTG CP CL C NON-VT|18.92
20110411|313400301|FMCC|2588151|FREDDIE MAC D/B/A VOTING|0.39
20110411|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.52
20110411|313400699|FMCCT|79|FEDERAL HOME LOAN MTG CORP PER|2.50
20110411|313400798|FMCCL|15000|FREDDIE MAC VR RATE NON-CUM PF|3.07
20110411|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110411|313549404|FDML|243|FEDERAL MOGUL CORP COM STK (MI|25.12
20110411|313586109|FNMA|314746|FANNIE MAE|0.39
20110411|313586703|FNMAP|490|FANNIE MAE VAR RT PFD SR F|3.10
20110411|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |3.10
20110411|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.19
20110411|314211103|FII|238|FEDERATED INVESTORS INC CL B|26.45
20110411|31423P108|FMN|1403|FEDERATED PREMIER MUNICIPAL IN|13.40
20110411|31428X106|FDX|119|FEDEX CORPORATION|91.16
20110411|31429Y103|ADY|1114|FEIHE INTERNATIONAL INC (UT)|6.93
20110411|31430F200|FCHPRA|1072|FELCOR LDGNG&TST $1.95A CV PFD|27.36
20110411|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|27.35
20110411|314645102|FETM|100|FENTURA FINANCIAL, INC.|1.50
20110411|31527F204|FROI|2056|FERO INDUSTRIES, INC. NEW COMM|0.03
20110411|315616102|FFIV|100|F5 NETWORKS INC|95.18
20110411|315621888|FIATY|1354|FIAT SPA NEW ADS REP 1 ORD SH |9.53
20110411|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110411|31567R209|FTWR|11514|FIBERTOWER CORPORATION COM|1.62
20110411|315721100|FCSC|7326|FIBROCELL SCIENCE INC COMMON S|0.82
20110411|31573A109|FBR|10921|FIBRIA CELULOSE SA SPONSORED A|16.42
20110411|315912808|ONEQ|1321|FIDELITY NASDAQ COMPOSITE INDE|109.34
20110411|31620M106|FIS|2715|FIDELITY NATIONAL INFORMATION |32.82
20110411|31620R105|FNF|5022|FIDELITY NATIONAL TITLE GROUP,|14.73
20110411|31647Q106|FMO|2846|FIDUCIARY/CLAYMORE MLP OPPORTU|23.14
20110411|316773100|FITB|1000|FIFTH THIRD BANCORP (OHIO)|13.70
20110411|31678V206|FTBPRB|400|FIFTH THIRD CAP TR VI 7.250 GT|25.32
20110411|31678W204|FTBPRA|1101|FIFTH THIRD CAP TR V GTD TR PF|25.31
20110411|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.25
20110411|316816107|SQTC|101|57TH ST GEN ACQUISITION CORP C|9.98
20110411|316816123|SQTCW|818|57TH ST GEN ACQUISITION CORP W|0.85
20110411|317485100|FNGN|73|FINANCIAL ENGINES INC COM STK |28.19
20110411|317585404|FISI|29|FINANCIAL INSTITUTIONS INC|17.19
20110411|317704104|FCON|4600|FINANCIALCONTENT INC|.
20110411|318027208|FINMY|12407|Finmeccanica SPA Roma Unsponso|6.44
20110411|318071404|FINGF|92|FINNING INTL INC|30.37
20110411|31847R102|FAF|65|FIRST AMERICAN FINANCIAL CORPO|15.88
20110411|31849P104|MXN|1842|FIRST AMERICAN MINNESOTA MUNI |14.13
20110411|31866P102|FNLC|1311|FIRST BANCORP INC COM STK (ME)|15.02
20110411|318672300|FBPPRB|169|FIRST BANCP 8.35% PFD SR-B|13.61
20110411|318672706|FBP|16611|FIRST BANCORP COM STK NEW (PR)|4.66
20110411|318910106|FBNC|240|FIRST BANCORP (TROY N.C)|13.15
20110411|319383105|BUSE|1086|FIRST BUSEY CORP|5.48
20110411|319395109|FCAL|390|FIRST CALIF FINL GROUP INC COM|3.90
20110411|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |203.27
20110411|31948N109|FCPG|13546|FIRST CHINA PHARMACEUTICAL INC|1.22
20110411|31985E202|FCFL|1085|FIRST COMMUNITY BANK CORP OF A|0.28
20110411|31986N102|FCCY|51|1ST CONSTITUTION BANCORP|8.00
20110411|32002T107|FSTC|6|FIRST CORP COMMON STOCK (CO)|1.03
20110411|32020F105|FFBH|4097|FIRST FED BANCSHRS OF ARKANSAS|3.01
20110411|32020R109|FFIN|6478|FIRST FINL BANKSHARES INC|51.37
20110411|320218100|THFF|435|FIRST FINL CORP (INDIANA)|32.74
20110411|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|4.10
20110411|32037L103|FGBF|6033|1st Global Financial Corporati|0.12
20110411|320517105|FHN|3178|FIRST HORIZON NATIONAL CORPORA|11.46
20110411|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |13.36
20110411|32076V103|AG|82930|FIRST MAJESTIC SILVER CORP ORD|24.54
20110411|320771108|FMD|1884|FIRST MARBLEHEAD CORP (THE)|2.07
20110411|320795107|FMAR|7799|FIRST MARINER BANCORP|0.57
20110411|32112J106|FBAK|14|FIRST NATIONAL BANK ALASKA|1750.00
20110411|335934105|FQVLF|596|FIRST QUANTUM MINERALS LTD|142.74
20110411|33610F307|FPOPRA|322|FIRST POTOMAC RLTY TR CUMLV RE|25.02
20110411|33610T109|FPFC|344|FIRST PL FINL CORP DEL|2.02
20110411|33615C101|FRGB|400|FIRST REGIONAL BANCORP|0.01
20110411|336177100|FRSB|238|FIRST RESOURCES BANK (PA)|2.90
20110411|336433107|FSLR|77|FIRST SOLAR, INC. COM|147.32
20110411|33646W100|FSBK|2486|FIRST SOUTH BANCORP INC|5.05
20110411|33647K204|FSRFF|48000|FIRST STAR RESOURCES, INC NEW |0.17
20110411|336901103|SRCE|369|FIRST SOURCE CORP|20.43
20110411|336917109|FDL|22579|FIRST TR MORNINGSTAR DIVIDEND |16.81
20110411|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110411|33718M105|FDM|5313|FIRST TRUST DOW JONES SELECT M|23.67
20110411|33731K102|FEO|1526|FIRST TRUST/ABERDEEN EMERGING |21.65
20110411|33731L100|FAV|3644|FIRST TRUST / ACTIVE DIVID INC|11.33
20110411|33732N105|NCFT|110|FIRST TRUST BANK (NC)|3.51
20110411|33733B100|FIW|25145|FIRST TR ISE WATER INDEX FD|23.34
20110411|33733C108|FAB|36975|FIRST TR MULTI CAP VALUE ALPHA|30.93
20110411|33733E203|FBT|12133|FIRST TRUST NYSE ARCA BIOTECHN|41.63
20110411|33733E302|FDN|81330|FIRST TR FD DOW JONES|36.51
20110411|33733E401|QQXT|44520|FIRST TR NASDAQ -100 EX-TECHNO|22.71
20110411|33733E500|QCLN|160|FIRST TR NASDAQ CLEAN EDGE GRE|16.76
20110411|33733F101|FAD|25509|FIRST TR MULTI CAP GROWTH ALPH|32.56
20110411|33733G109|FGB|57|FIRST TRUST SPECIALTY FINANCE |8.18
20110411|33733H107|BICK|38|FIRST TRUST ISE BICK INDEX FUN|34.56
20110411|33733J103|CU|84898|FIRST TRUST ISE GLOBAL COPPER |46.55
20110411|33733U108|FCT|657|FIRST TR SR FLTG RT INCM FD II|15.14
20110411|33734E103|FMY|1864|FIRST TRUST/FIDAC MORTGAGE INC|19.98
20110411|33734H106|FVD|24602|FIRST TR VALUE LINE DIVID INDE|15.99
20110411|33734J102|FCG|217|FIRST TR ISE REVERE NAT GAS IN|23.40
20110411|33734K109|FEX|15137|FIRST TR LARGE CAP CORE ALPHDE|29.70
20110411|33734X101|FXD|95883|FIRST TR EXCHANGE-TRADED FD|21.24
20110411|33734X119|FXG|15668|FIRST TR EXCHANGE TRADED FIRST|23.34
20110411|33734X127|FXN|239856|FIRST TR EXCHANGE TRADED FD FI|24.69
20110411|33734X135|FXO|1|FIRST TR EXCHANGE TRADED FD FI|15.53
20110411|33734X143|FXH|32566|FIRST TR EXCHANGE TRD FD HEALT|28.59
20110411|33734X150|FXR|167867|FIRST TRUST INDUSTRIALS/PRODUC|19.78
20110411|33734X168|FXZ|95323|FIRST TR EXCHANGE TRADED FD FI|25.38
20110411|33734X176|FXL|5931|FIRST TR EXCHANGE TRADED FD FI|24.25
20110411|33734X184|FXU|17807|FIRST TR EXCHANGE TRADED FD UT|17.52
20110411|33734X200|FGD|2314|FIRST TR EXCHANGE TRD FD II FI|25.17
20110411|33734Y109|FYX|2464|FIRST TR SMALL CAP CORE ALPHAD|31.93
20110411|337344105|QQEW|79879|FIRST TR NASDAQ 100 EQUAL WEIG|25.41
20110411|337345102|QTEC|23532|FIRST TRUST NASDAQ 100 TECHNOL|26.78
20110411|33735B108|FNX|12710|FIRST TR MID CAP CORE ALPHADEX|35.90
20110411|33735C106|FHO|2747|FIRST TRUST STRATEGIC HIGH INC|4.29
20110411|33735G107|FVL|72905|FIRST TR VALUE LINE 100 EXCHAN|14.84
20110411|33735K108|FTC|1783|FIRST TR LGE CAP GROWTH|30.40
20110411|33735T109|FDD|600|FIRST TRUST STOXX EUROPEAN SEL|15.04
20110411|337353106|FHY|1535|FIRST TRUST STRATEGIC HIGH INC|4.83
20110411|33736M103|FLM|22936|FIRST TRUST ISE GLOBAL ENGINEE|49.06
20110411|33736N101|FFR|5048|FIRST TR EPRA/NAREIT DEVEL MKT|36.11
20110411|33736Q104|QABA|131|FIRST TRUST NASDAQ ABA COMMUNI|25.50
20110411|33737C104|PLTM|1726|FIRST TRUST ISE GLOBAL PLATINU|34.29
20110411|33737K106|FONE|26831|FIRST TRUST NASDAQ CEA SMARTPH|28.50
20110411|33738E109|FSD|1631|FIRST TRUST HIGH INCOME LONG/S|18.91
20110411|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |7.08
20110411|33741H107|FUNC|11|FIRST UNITED CORP|3.00
20110411|33761N109|FSRV|3893|FIRSTSERVICE CORP (F) VTG|39.74
20110411|33762N207|FSTW|29|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110411|33763B103|FPFX|68976|FIRSTPLUS FINANCIAL GR INC|0.03
20110411|337756209|FSCI|2466|FISHER COMMUNICATIONS INC|30.31
20110411|337930507|FBC|127|FLAGSTAR BANCORP INC|1.45
20110411|337932107|FE|5|FIRSTENERGY CORP|37.13
20110411|338125107|FSSIF|4500|FISSION ENERGY CORP COM (CANAD|0.76
20110411|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.46
20110411|33833F100|BARZ|20546|5BARZ INTERNATIONAL INC. COMMO|1.00
20110411|338479108|FLC|5737|FLAHERTY & CRUMRINE/CLAYMORE T|18.31
20110411|33848E106|PFO|29|FLAHERTY & CRUMRINE PFD INCM O|10.27
20110411|338480106|PFD|3090|FLAHERTY & CRUMRINE PFD INCM F|12.45
20110411|33889Y201|FBFPRN|52|FLEET CAP TST IX 6% TRUPS|23.51
20110411|339007106|FLMG|3429|FLEET MGMT SOLUTIONS INC COM S|0.03
20110411|339041105|FLT|879|FLEETCOR TECHNOLOGIES INC COM |33.09
20110411|33938T104|FSI|5806|FLEXIBLE SOLUTIONS INT'L INC|1.96
20110411|339670200|FLTT|80044|FLINT TELECOM GROUP, INC.|.
20110411|343412102|FLR|1926|FLUOR CORPORATION (NEW)|70.70
20110411|343468104|FLOW|307|FLOW INTL CORP|4.24
20110411|34354P105|FLS|418|FLOWSERVE CORP|134.99
20110411|343793105|FLIDY|11070|FLSMIDTH & CO A/S SPONSORED AD|8.65
20110411|34385P108|FLDM|503|FLUIDIGM CORP (DELAWARE)|15.12
20110411|34387M103|FLUG|5000|FLURIDA GROUP INC COM STK (NV)|0.13
20110411|343873105|FFIC|1600|FLUSHING FINANCIAL CORPORATION|14.75
20110411|34407D109|FLY|1661|FLY LEASING LIMITED ADS REPSTG|13.70
20110411|34415V109|FMCN|300|FOCUS MEDIA HOLDING LTD SPON A|31.33
20110411|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|6.50
20110411|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.14
20110411|34416W601|FLG|1150|FOCUSSHARES TR MORNINGSTAR LAR|25.30
20110411|34416W700|FMM|296|FOCUSSHARES TR MORNINGSTAR MID|25.48
20110411|34416W783|FTQ|238|FOCUSSHARES TR MORNINGSTAR TEC|25.21
20110411|34416W791|FRL|2449|FOCUSSHARES TR MORNINGSTAR REA|25.33
20110411|34416W809|FOS|40|FOCUSSHARES TR MORNINGSTAR SMA|25.52
20110411|34416W833|FFL|5147|FOCUSSHARES TR MORNINGSTAR FIN|25.90
20110411|34416W841|FEG|260|FOCUSSHARES TR MORNINGSTAR ENE|25.59
20110411|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|25.54
20110411|34416W882|FBM|1000|FOCUSSHARES TR MORNINGSTAR BAS|25.94
20110411|344419106|FMX|3517|FOMENTO ECONOMICO|60.95
20110411|344798202|VIFL|481|FOOD TECHNOLOGY SERVICE, INC|4.60
20110411|344849104|FL|109|FOOT LOCKER INC;COM USD0.01|20.77
20110411|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.09
20110411|345370860|F|6814|FORD MOTOR CO;COM STK USD0.01 |15.33
20110411|345550107|FCEA|2370|FOREST CITY ENTERPRISES CL-A|18.00
20110411|345550404|FCY|415|FOREST CITY ENTERPRISES INC SR|24.00
20110411|345838106|FRX|1760|FOREST LABORATORIES INC|32.85
20110411|346233109|FOR|772|FORESTAR GROUP INC COM|18.37
20110411|34631J104|FXIT|15000|FOREX INTL TRADING CORP COM (C|0.44
20110411|34637U103|FRMC|270066|FORMCAP CORP. COMMON STOCK|0.02
20110411|346414105|FORTY|76|FORMULA SYSTEMS (1985) LTD ADR|19.54
20110411|346563109|FORR|29|FORRESTER RESEARCH INC|38.58
20110411|34954W104|FRF|400|FORTEGRA FINL CORP COM STK (DE|11.39
20110411|34958B106|FIG|1088|FORTRESS INVESTMENT GROUP LLC |5.87
20110411|34959E109|FTNT|800|FORTINET INC COM STK (DE)|39.56
20110411|34959F106|FOJCY|496|Fortum OYJ Unsponsored ADR (Fi|6.78
20110411|34963X200|FFI|730|FORTUNE INDUSTRIES INC|0.64
20110411|349631101|FO|300|FORTUNE BRANDS INC|63.20
20110411|349862300|FORD|1253|FORWARD INDUSTRIES INC|4.05
20110411|349870105|FHNIY|5|FOSCHINI GRP LTD|26.35
20110411|349882100|FOSL|937|FOSSIL INC|93.00
20110411|350865101|KIDEQ|89201|4KIDS ENTERTAINMENT INC.|0.19
20110411|351465208|FXPT|5916|FOX PETROLEUM INC. NEW COMMON |.
20110411|35177Q105|FTE|2278|FRANCE TELECOM ADS(RP 1 ORD FF|22.86
20110411|351858105|FNNVF|1211|FRANCO NEV CORP COMMON (CANADA|37.38
20110411|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110411|354613101|BEN|200|FRANKLIN RESOURCES|124.60
20110411|35471R106|FSP|26457|FRANKLIN STREET PROPERTIES COR|13.80
20110411|355145103|FT|3300|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20110411|355184102|FKWL|838|Franklin Wireless Corp. Common|2.80
20110411|35553P101|FRTR|79861|FRATERNITY COMMUNITY BANCORP, |11.17
20110411|355613209|FOEAY|68|Fred Olsen Energy Asa Ord Unsp|9.12
20110411|35582T108|FOH|9801|FREDERICKS HOLLYWOOD GROUP INC|0.89
20110411|356108100|FRED|2349|FREDS INC CL-A|13.31
20110411|35671D857|FCX|1764|FREEPORT-MCMORAN COPPER & GOLD|57.23
20110411|356876102|FSNR|960|FREESTONE RESOURCES INC COM ST|0.28
20110411|358029106|FMS|1114|FRESENIUS MED CARE AG & CO. KG|71.18
20110411|35804E103|FRHV|63000|FRESH HARVEST PRODUCTS, INC CO|0.01
20110411|35804H106|TFM|975|THE FRESH MARKET, INC COM STK |38.19
20110411|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110411|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|10.15
20110411|35846A101|FEGR|5000|Friendly Energy Exploration Co|0.02
20110411|359032109|FRG|67039|FRONTEER GOLD INC (CANADA)|15.43
20110411|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110411|35907K204|FTBK|448|FRONTIER FINL CORP NEW COM STK|0.14
20110411|35914P105|FTO|5446|FRONTIER OIL CORP|29.24
20110411|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110411|35952H106|FCEL|8604|FUELCELL ENERGY INC|1.86
20110411|35952W103|FSYS|137|FUEL SYSTEMS SOLUTIONS INC COM|29.12
20110411|35953E102|FUGI|11251|Fuego Enterprises, Inc. Common|0.03
20110411|359556206|FUJHY|192|FUJI HEAVY INDS LTD ADR|64.33
20110411|35958N107|FUJIY|48|FUJI FILM HOLDINGS ADR 2 ORD|30.03
20110411|359678109|FLL|120|FULL HOUSE RESORTS INC|4.19
20110411|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.28
20110411|360271100|FULT|1237|FULTON FINL CORP|11.18
20110411|36076N201|FUAIY|176|FUNAI ELECTRIC CO LTD UNSPON A|6.15
20110411|36077F108|FNCX|24|FUNCTION (X), INC. COMMON STOC|11.00
20110411|36102A207|FUQI|10959|FUQI INTERNATIONAL INC COM|2.90
20110411|36113B301|FSNN|6310|FUSION TELECOMMUNICATIONS INTE|0.09
20110411|36113E107|FSIN|26404|FUSHI COPPERWELD INC COM STK|8.36
20110411|36116M106|FF|26200|FUTUREFUEL CORP COM STK|11.58
20110411|361282106|GSML|39352|G&S Minerals, Inc. Common Stoc|.
20110411|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.89
20110411|361448103|GMT|485|GATX CORP|39.53
20110411|36150G106|GBSX|7800|GBS ENTERPRISES INCORPORATED C|4.45
20110411|36156J104|GCHT|15490|GC CHINA TURBINE CORP COM STK |0.43
20110411|361570104|GDL|710|GDL FUND, THE COM SHS OF BEN I|13.69
20110411|361570203|GDLPRA|100|GDL FUND THE 8.50%SE A CUMULAT|50.55
20110411|36160B105|GDFZY|228|GDF SUEZ SPONSORED ADR (FRANCE|39.59
20110411|36169W100|GFRP|913|GFR PHARMACEUTICALS INC|1.03
20110411|361755606|GKNLY|70|GKN PLC SPONS ADR|3.32
20110411|36186C301|GJM|2286|GMAC LLC 7.35% NTS DUE 8/08/20|24.26
20110411|36186C400|GKM|19|GMAC LLC 7.25% NTS DUE 2/07/20|24.15
20110411|36186C509|GOM|1569|GMAC LLC 7.375% NTS DUE 12/16/|24.06
20110411|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.70
20110411|36225V104|GPX|306|GP STRATEGIES CORP|13.86
20110411|362274102|GSLA|1433|GS FINANCIAL CORP|20.42
20110411|36230D206|GSVI|160|GSV INC|0.01
20110411|36239Q109|GGT|1382|GABELLI GLBL MLTIMEDIA TST INC|7.74
20110411|36239Q133|GGTRT|38636|GABELLI GLOBAL MULTIMEDIA TR I|0.25
20110411|362397705|GABPRD|166|THE GABELLI EQUITY TRUST INC 5|25.06
20110411|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.23
20110411|36240A101|GUT|741|GABELLI UTILITY TRUST|6.74
20110411|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.05
20110411|362408106|GTXO|3835|GTX CORP. COMMON STOCK|0.06
20110411|36241U106|GSIT|485|GSI TECHNOLOGY COM STK (DE)|8.47
20110411|36242H104|GDV|4778|GABELLI DIVIDEND & INCOME TRUS|16.73
20110411|36242H500|GDVPRD|63|GABELLI DIVIDEND & INCOME TR (|25.36
20110411|36242L105|GLU|407|GABELLI GLOBAL UTILITY & INCOM|20.52
20110411|36244N208|GGNPRA|797|Gabelli Global Gold Nat Res an|25.85
20110411|36246K103|GRX|724|THE GABELLI HEALTHCARE & WELLN|7.45
20110411|36246K202|GRXPRA|84|GABELLI HEALTHCARE & WELLNESS |25.05
20110411|36249M106|GNT|1960|GABELLI NAT RES GOLD & INCOME |20.09
20110411|36268Q103|GAIA|478|GAIAM INC CL-A|6.43
20110411|36315X101|GLPYY|371|GALAPAGOS NV (BELGIUM (BE)|17.51
20110411|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|15.58
20110411|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110411|36466D102|GMTC|1977|GAMETECH INTERNATIOANL INC|0.29
20110411|36467T106|GRS|39211|GAMMON GOLD INC|10.50
20110411|36467W109|GME|28391|GAMESTOP CORP (HLDG CO) CL A|23.81
20110411|36468A106|GCTAY|1224|Gamesa Corporacion Tecnologica|2.04
20110411|364730101|GCI|10802|GANNETT CO INC|14.82
20110411|364760108|GPS|35|GAP INC (THE)|22.25
20110411|365558105|GDI|228|GARDNER DENVER,INC|78.83
20110411|367204104|EGAS|2100|GAS NATURAL INC, COM STK,OHIO |11.64
20110411|367220100|GSX|41039|GASCO ENERGY INC|0.47
20110411|367299203|GST|2189|GASTAR EXPLORATION LTD (NEW)|4.71
20110411|367905106|GET|1695|GAYLORD ENTERTAINMENT CO(NEW) |33.18
20110411|368287207|OGZPY|2421|GAZPROM;ADR REP 4 ORD RUB5 REG|33.40
20110411|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.31
20110411|36846Q203|GKNT|200|GEEKNET INC COM NEW|27.61
20110411|36866T103|GPRO|1611|GEN-PROBE INC NEW|66.62
20110411|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.86
20110411|368682100|GY|1275|GENCORP INC.|6.89
20110411|36870F107|GNLK|2000|GENELINK INC.|0.07
20110411|368802104|GAM|1191|GENERAL AMERICAN INVS INC|28.53
20110411|36930T105|CANA|4639|GENERAL CANNABIS INC COM STK (|4.85
20110411|369300108|BGC|6|GENERAL CABLE CORP|44.50
20110411|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.25
20110411|369622444|GEPRA|4774|GENERAL ELECTRIC CAPITAL CORPO|26.55
20110411|369622451|GEJ|678|GENERAL ELECTRIC CAPITAL CORP |25.83
20110411|369622485|GEP|2872|GENERAL ELEC CAP CORP STP-UP P|25.85
20110411|369622493|GED|2037|GENERAL ELECTRIC CAP CORP 5.87|25.10
20110411|369822101|GFN|824|GENERAL FINANCE CORP|3.15
20110411|370023103|GGP|7798|GENERAL GROWTH PROPERTIES INC |15.01
20110411|370304305|GNMT|16464|GENERAL METALS CORPORATION.|0.04
20110411|370334104|GIS|1894|GENERAL MILLS INC|36.21
20110411|370373102|GMO|1001|GENERAL MOLY INC COM (DE)|5.64
20110411|371485103|GNBT|43422|GENEREX BIOTECHNOLOGY CORP|0.24
20110411|371532102|GCO|4114|GENESCO INC|40.15
20110411|37182R102|GNBP|1000|GENESIS BIOPHARMA INC COM STK |1.18
20110411|37185R109|GENE|92|GENETIC TECHS LTD|3.19
20110411|371901109|GNTX|1126|GENTEX CORP|28.30
20110411|371937103|GXMLF|1718|GEODEX MINERALS LTD|0.25
20110411|372309104|GNMK|3771|GENMARK DIAGNOSTICS INC COM ST|4.50
20110411|372310102|GENM|415|Genmed Holding Corp. Common St|0.13
20110411|37244E107|GEN|35610|GENON ENERGY INC COM STK (DE) |3.94
20110411|37246C109|GNVC|1484|GENVEC INC|0.38
20110411|372460105|GPC|1496|GENUINE PARTS CO|53.26
20110411|37247A102|GTIV|14|GENTIVA HEALTH SERVICES INC|27.96
20110411|37247D106|GNW|5064|GENWORTH FINANCIAL INC CL A|12.99
20110411|372476101|GEOI|3070|GEORESOURCES INC|30.60
20110411|37248H304|GPR|1451|GEOPETRO RESOURCES CO|0.71
20110411|372481101|GFME|672|GEORGE FOREMAN ENTERPRISES, IN|0.47
20110411|37249T109|GGR|5106|GEOGLOBAL RESOURCES INC|0.53
20110411|37250B104|GENT|303897|GENTIUM SPA ADS|9.54
20110411|37251T104|GIGNY|58|GENTING SINGAPORE PLC UNSPR AD|85.92
20110411|372590109|GTWN|23|GEORGETOWN BANCORP, INC. (MA) |6.10
20110411|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.32
20110411|373334465|GAR|2044|GEORGIA POWER CO SER 2007D SR |26.88
20110411|373334473|GPEPRA|425|GEORGIA POWER CO 6 1/8% SER CL|25.56
20110411|37363N102|GCMIE|35|GEOS COMMUNICATIONS, INC. COMM|0.03
20110411|373737105|GGB|37660|GERDAU S.A. ADS (REPTG 1 PREF |12.79
20110411|373865104|GABC|264|GERMAN AMERICAN BANCORP INC|16.71
20110411|374297109|GTY|1543|GETTY REALTY CORP(NEW)|24.20
20110411|374396109|GEVO|462|GEVO INC|25.30
20110411|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.52
20110411|374511103|GA|2498|GIANT INTERACTIVE GROUP INC AD|7.66
20110411|374689107|ROCK|111|GIBRALTAR INDUSTRIES INC|12.05
20110411|37517Y103|GGOX|21333|GIGOPTIX INC COM STK (DE)|2.56
20110411|375175106|GIGA|303|GIGA-TRONICS INC|2.71
20110411|375916103|GIL|39408|GILDAN ACTIVEWEAR COM SHS|32.37
20110411|37637Q105|GBCI|7358|GLACIER BANCORP INC|14.83
20110411|376536108|GOOD|90|GLADSTONE COMMERCIAL CORP|18.00
20110411|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.57
20110411|376536306|GOODO|246|GLADSTONE COMMERCIAL CORP 7.5%|24.15
20110411|376546107|GAIN|449|GLADSTONE INVESTMENT CORP|7.50
20110411|377341102|GLCH|9236|GLEACHER & CO INC (NY)|1.91
20110411|377407101|GLBZ|214|GLEN BURNIE BANCORP|7.96
20110411|377834106|GLRP|508|GLEN ROSE PETROLEUM CORP COM S|0.60
20110411|378967103|GCA|6781|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20110411|378973408|GSAT|33072|GLOBALSTAR, INC COM STK|1.30
20110411|37932B100|GEYI|3000|GLOBAL ENERGY INC.|0.04
20110411|37934J200|GAMT|45|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110411|37934Y108|GIFD|166|GLOBAL INCOME FUND,INC|4.32
20110411|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110411|37940X102|GPN|230|GLOBAL PAYMENTS INC|52.41
20110411|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110411|37945V101|GIMU|3993|Global Immune Technologies Inc|0.13
20110411|37946S107|GGS|63|GLOBAL GEOPHYSICAL SERVICES, I|15.93
20110411|37947A105|GGRN|4643|Global Green Solutions Inc. Co|0.15
20110411|37948S105|GISV|5000|Global Investor Service, Inc. |0.03
20110411|37949P100|GTGP|4850|Global Technologies Group, Inc|0.02
20110411|37950A109|GLEC|1016|GLOBAL ECOLOGY CORPORATION COM|0.02
20110411|37950B107|GTEC|10832|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110411|37950E101|GXF|524|GLOBAL X FTSE NORDIC REGION ET|22.13
20110411|37950E200|GXG|11688|GLOBAL X FTSE COLOMBIA 20 ETF |41.82
20110411|37950E408|CHIQ|8076|GLOBAL X CHINA CONSUMER ETF|18.33
20110411|37950E507|CHIE|1133|GLOBAL X CHINA ENERGY ETF|17.63
20110411|37950E598|XOIL|2547|GLOBAL X FDS GLOBAL X OIL EQUI|16.21
20110411|37950E614|GGGG|2721|GLOBAL X FDS PURE GOLD MINERS |16.75
20110411|37950E630|TSXV|1144|GLOBAL X FDS GLOBAL X S&P/TSX |17.47
20110411|37950E648|ASEA|12691|GLOBAL X FDS|16.25
20110411|37950E655|AND|3425|GLOBAL X FUNDS GLOBAL X FTSE A|15.14
20110411|37950E663|EMGX|75|GLOBAL X RUSSELL EMERGING MARK|26.45
20110411|37950E697|ARGT|3590|GLOBAL X FTSE ARGENTINA 20 ETF|15.72
20110411|37950E747|NORW|52826|GLOBAL X FTSE NORWAY 30 ETF|17.48
20110411|37950E754|URA|405|GLOBAL X URANIUM ETF|15.45
20110411|37950E788|BRAZ|405|GLOBAL X BRAZIL MID-CAP ETF|19.03
20110411|37950E804|CHIB|190|GLOBAL X CHINA TECHNOLOGY ETF |18.97
20110411|37950E838|BRAF|227|GLOBAL X BRAZIL FINLS ETF|17.71
20110411|37950E861|COPX|110660|GLOBAL X COPPER MINERS ETF|20.71
20110411|37950E879|CHIM|2288|GLOBAL X FDS GLOBAL X CHINA MA|14.44
20110411|37956X103|GCOM|471|GLOBECOMM SYSTEMS INC|12.97
20110411|379890106|GLUU|265|GLU MOBILE INC COM STK (DE)|3.78
20110411|37990W103|GHLV|29522|GLOBAL HEALTH VENTURES INC. CO|0.04
20110411|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110411|38011M108|GMXR|6327|GMX RESOURCES INC|6.14
20110411|38019R109|GSLO|36657|GO SOLAR USA INC|0.29
20110411|38045R107|GOL|6311|GOL LINHAS AEREAS INTELIGENTES|13.50
20110411|380539106|GBBFF|88150|GOLD BULLION DEVELOPMENT CORP |0.55
20110411|38055D105|GDCRF|117379|GOLD CANYON RES INC (F)|4.18
20110411|38059T106|GFI|15583|GOLD FIELDS LTD SPONS ADR|18.55
20110411|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.50
20110411|380662106|GLDZY|2750|GOLD ONE INTERNATIONAL LTD SPO|4.85
20110411|38068N108|GRZ|531|GOLD RESERVE INC CL-A|1.75
20110411|38068T105|GORO|5382|GOLD RESOURCE CORPORATION COM |29.00
20110411|380686303|GRJVF|3039|GOLD REACH RESOURCES LTD NEW O|0.98
20110411|380708107|GRPS|223|Gold River Productions, Inc. C|0.02
20110411|38076R109|GBKVF|41559|GOLDBROOK VENTURES INC|0.23
20110411|380932103|GBRIF|500|GOLDEN BAND RESOURCES INC (F) |0.43
20110411|380956177|GGWS|1781|GOLD CORP, INC|6.78
20110411|380956409|GG|22960|GOLDCORP INC.|54.44
20110411|381010107|GLDC|1054|GOLDEN ENTERPRISES|3.20
20110411|381059104|GGTHF|18500|GOLDEN GOLIATH RES LTD|0.51
20110411|381119106|AUMN|655|Golden Minerals Co. Common Sto|24.15
20110411|381149103|GPXM|3418|GOLDEN PHOENIX MINERALS|0.18
20110411|38119T104|GSS|60467|GOLDEN STAR RESOURCES LTD|3.10
20110411|38141G104|GS|1|GOLDMAN SACHS GROUP INC|160.96
20110411|38143Y665|GSPRA|266|GOLDMAN SACHS GROUP INC DEP SH|22.66
20110411|38144G804|GSPRD|26424|GOLDMAN SACHS GROUP, INC (THE)|22.35
20110411|38144L852|GSC|332|GOLDMAN SACHS GRP INC INDEX LK|58.57
20110411|38144X500|GSPRB|3702|GOLMAN SACHS GP INC (THE) DEP |25.03
20110411|38144X609|GSPRC|688|GOLDMAN SACHS GRP INC (THE) DE|23.99
20110411|38145X111|GSF|10220|GOLDMAN SACHS GROUP INC 6.125%|24.64
20110411|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |0.32
20110411|381544105|GRSZF|3990|GOLDSTONE RESOURCES INC ORDINA|0.86
20110411|38168Y103|GOLF|643|GOLFSMITH INTERNATIONAL HOLDIN|5.27
20110411|38173M102|GBDC|74|GOLUB CAP BDC INC COM STK (DE)|16.13
20110411|382140879|GTIM|3|GOOD TIMES RESTAURANTS INC COM|2.16
20110411|382410405|GDP|9069|GOODRICH PETROLEUM CORP(NEW)|22.11
20110411|382550101|GT|1577|GOODYEAR TIRE&RUBR;COM NPV|15.00
20110411|382550309|GTPRA|3477|GOODYEAR TIRE & RUBR CO PFD CO|51.15
20110411|38259P508|GOOG|82|GOOGLE INC;COM USD0.001 CL'A' |578.16
20110411|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110411|383901105|GWSAF|90347|GOWEST AMALGAMATED RES LTD|0.40
20110411|384109104|GGG|150|GRACO INC|43.99
20110411|384742409|RWG|50|GRAIL ADVISORS ETF TR RP FOCUS|32.91
20110411|384802104|GWW|100|GRAINGER W.W.INC|143.17
20110411|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|20.76
20110411|38526M106|LOPE|281|GRAND CANYON ED INC COM STK (D|14.52
20110411|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110411|38724Q404|GCFB|2632|GRANITE CITY FOOD & BREWERY LT|3.68
20110411|38911N107|GRVY|1400|GRAVITY CO, LTD AMERCIAN DEPOS|1.82
20110411|389375106|GTN|6405|GRAY TELEVISION, INC.|2.38
20110411|389465204|GRMH|132932|GRAYMARK HEALTHCARE INC COM ST|0.53
20110411|390064103|GAPTQ|76638|GREAT ATLANTIC & PAC TEA|0.24
20110411|390124105|GBG|395702|GREAT BASIN GOLD LTD|2.72
20110411|39054K108|GLUX|75|GREAT LAKES AVIATION LTD|0.01
20110411|390905107|GSBC|544|GREAT SOUTHERN BANCORP INC|21.23
20110411|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110411|391064102|GNI|239|GREAT NORTH IRON ORE CTFBIN|103.54
20110411|39115V101|GPL|880|GREAT PANTHER SILVER LIMITED O|4.30
20110411|391164100|GXP|66|GREAT PLAINS ENERGY INC.|20.53
20110411|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|81.39
20110411|391164803|GXPPRF|77|GREAT PLAINS ENERGY INC (MO)|65.70
20110411|39138C106|GWLIF|1861|GREAT WEST LIFECO INC (F)|27.88
20110411|39141Y103|GWMGF|103411|GREAT WESTERN MINERALS GROUP L|0.85
20110411|391523107|WOLF|750|GREAT WOLF RESORTS, INC.|2.29
20110411|392483103|GOFPY|49|GREEK ORGANISATION FOOTBALL PR|10.84
20110411|39260A100|GACR|1225|GREEN AUTOMOTIVE CO CORP COM S|0.40
20110411|392710208|GRBG|2689|GREEN BRIDGE INDUSTRIES, INC. |.
20110411|39303M103|GRNE|3098|GREEN ENDEAVORS INC (DE)|.
20110411|39303R102|GETG|2675|GREEN EARTH TECHNOLOGIES INC C|0.37
20110411|39304D102|GDOT|550|GREEN DOT CORPORATION CL A COM|43.76
20110411|39304E100|GRMS|277|GREEN ENERGY MANAGEMENT SERVIC|0.13
20110411|39304F107|CXTO|1600|GREEN EQUITY HOLDINGS, INC. CO|.
20110411|393048202|GGII|500436|Green Globe International, Inc|.
20110411|393122106|GMCR|720|GREEN MOUNTAIN COFFEE ROASTER |64.74
20110411|393222104|GPRE|1971|GREEN PLAINS RENEWABLE ENERGY |12.30
20110411|393411103|GSPI|162016|GREEN STAR PRODS INC|.
20110411|393657101|GBX|2242|GREENBRIER COMPANIES INC (THE)|26.22
20110411|394176101|GCHK|50000|GREENCHEK TECHNOLOGY INC (NV) |.
20110411|394361208|GRNB|16946|GREENE BANCSHARES INC COM STK |2.48
20110411|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.67
20110411|395259104|GHL|13227|GREENHILL & CO INC COM STK|62.14
20110411|395379308|GMTI|1941|GREENMAN TECHNOLOGIES INC|0.80
20110411|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|1.50
20110411|39741R102|FRXP|4630|GREENWORLD DEVELOPMENT, INC. C|0.19
20110411|398231100|GRIF|144|GRIFFIN LAND & NURSERIES INC|31.48
20110411|398433102|GFF|22|GRIFFON CORP|12.73
20110411|398905109|GPI|783|GROUP 1 AUTOMOTIVE,INC|42.15
20110411|39945C109|GIB|1740|CGI GROUP INC CL A SUB SHS|21.07
20110411|400095204|GBE|9531|GRUBB & ELLIS COMPANY (NEW)|0.73
20110411|400131306|GMK|2666|GRUMA SAB DE C V ADS(RP 4 B SH|8.04
20110411|40049J206|TV|282362|GRUPO TELEVISA SA GDS (REPTG 5|23.04
20110411|400491106|SIM|869|GRUPO SIMEC S.A.B. DE CV ADR|8.40
20110411|40050H107|GPOCY|41|GRUPO CONTINENTAL NEW ADR|36.29
20110411|400506101|PAC|356|GRUPO AEROPORTUARIO DEL PACIFI|41.40
20110411|40051E202|ASR|373|GRUPO AEROPORT ADS (10 SR B)|57.04
20110411|40052B108|GTXI|5683|GTX INC DEL|2.76
20110411|40052G107|GYPH|352348|Gryphon Gold Corp Common Stock|0.15
20110411|40052N102|GRYO|2109|GRYPHON RESOURCES, INC. COMMON|0.04
20110411|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|25.29
20110411|40065W107|GSH|405|GUANGSHEN RAILWAY|19.41
20110411|400685103|GPRC|1385|GUANWEI RECYCLING CORP XOM STK|2.30
20110411|40075T102|GBNK|258| GUARANTY BANCORP|1.25
20110411|40136T109|GUEXF|484|GUARDIAN EXPLORATION INC.|0.14
20110411|401664107|GBAB|449|GUGGENHEIM BUILD AMER BDS MANA|18.35
20110411|40167B100|GPM|1023|GUGGENHEIM ENHANCED EQUITY INC|9.14
20110411|40167F101|GOF|5616|GUGGENHEIM STRATEGIC OPPT FND |21.30
20110411|402307102|GIFI|179|GULF ISLAND FABRICATION INC|32.04
20110411|402479794|GUL|1700|GULF POWER CO PFD SER H|25.20
20110411|40251W309|GFRE|7091|GULF RESOURCES, INC. NEWCOMMON|5.66
20110411|402580104|GLFE|465338|Gulf United Energy, Inc. Commo|0.40
20110411|402629208|GLF|891|GULFMARK OFFSHORE INC|43.43
20110411|402635304|GPOR|5114|GULFPORT ENERGY CORP|34.63
20110411|403227101|GULRY|7182|GUOCO GROUP LIMITED UNSPONSORE|25.30
20110411|404030108|HEES|64|H & E EQUIPMENT SERVICES INC|19.41
20110411|404035107|HNHI|6115|H & H IMPORTS INC. COMMON STOC|0.71
20110411|404052102|HQH|382|H & Q HEALTHCARE FUND SBI|14.50
20110411|404053100|HQL|535|H&Q LIFE SCIENCES INVESTRS SBI|12.19
20110411|40412C101|HCA|1200|HCA HLDGS INC COM|33.17
20110411|404132102|HCC|44|HCC INSURANCES HOLDINGS INC|32.01
20110411|40414L109|HCP|778|HCP INC COM STK (MD)|37.18
20110411|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.85
20110411|40415F101|HDB|67|HDFC BK LTD ADS (3 EQTY)|172.15
20110411|40420K103|HKN|320|HKN, INC|3.05
20110411|40424G108|HMNF|100|HMN FINL INC|2.75
20110411|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110411|40428H706|HBAPRD|20|HSBC USA INC DP(RP1/4 PFD SR D|25.26
20110411|40428H805|HBAPRF|947|HSBC USA INC PFD SERIES F FLOA|21.78
20110411|40428H888|HBAPRG|85|HSBC USA INC DEP SHS REPSTG 1/|24.10
20110411|404280604|HBCPRA|84|HSBC HOLDINGS, PLC ADR SER A R|23.95
20110411|404280703|HCS|2816|HSBC HOLDINGS, PLC, PERPETUAL |26.95
20110411|40429C201|HTB|236|HSBC FINANCE CORP 6.875% NTS D|25.60
20110411|40429C300|HTN|407|HSBC FINANCE CORP 6% NTS DUE 1|24.79
20110411|40429C607|HFCPRB|353|HSBC FINANCE CORP DEP SHS RPTN|23.63
20110411|404303109|HSNI|150|HSN INC COM STK (DE)|32.65
20110411|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |2.25
20110411|404609109|HCKT|1854|HACKETT GROUP INC (THE) COM ST|4.34
20110411|405731100|HLFDY|1239|HALFORDS GROUP PLC REDDITCH WO|11.67
20110411|40609P105|HNRG|2280|HALLADOR ENERGY COMP COM STK (|11.64
20110411|406364406|HWG|697|HALLWOOD GROUP INC(THE)|22.90
20110411|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.39
20110411|406763102|HHULY|388|HAMBURGER HAFEN UND LOGISTIK A|22.90
20110411|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110411|409321106|HMPR|2138|HAMPTON ROADS BANKSHARES INC. |0.69
20110411|409735206|BTO|1956|JOHN HANCOCK BK & THRIFT OPPOR|17.45
20110411|410123103|JHS|74|HANCOCK JOHN INCOME SECS TRUST|14.17
20110411|41013P749|HTY|163|HANCOCK JOHN INVT TR TAX ADVAN|13.11
20110411|41013T105|PDT|15406|JOHN HANCOCK PREMIUM DIVIDEND |11.66
20110411|41013V100|HTD|1871|JOHN HANCOCK TAX-ADVG DIV INCM|15.84
20110411|41013W108|HPI|1166|JOHN HANCOCK PFD INCOME FD|18.90
20110411|41013X106|HPF|263|JOHN|18.75
20110411|41021P103|HPS|5649|JOHN HANCOCK PREFERRED INCOM F|16.69
20110411|410345102|HBI|163|HANESBRANDS INC COM STK|27.15
20110411|41043F208|HGR|230|HANGER ORTHOPEDIC GRP INC|27.97
20110411|410495105|HAFC|5108|HANMI FINANCIAL CORP|1.33
20110411|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|29.66
20110411|411307101|HNSN|96546|HANSEN MEDICAL, INC. COM|2.87
20110411|411310105|HANS|202|HANSEN NATURAL CORP|61.98
20110411|41146A106|HRG|1157|HARBINGER GROUP INC COM STK (D|5.60
20110411|412822108|HOG|2402|HARLEY DAVIDSON INC|39.56
20110411|412824104|HGIC|49|HARLEYSVILLE GROUP INC|32.70
20110411|413160102|HLIT|1755|HARMONIC INC|9.60
20110411|413216300|HMY|28523|HARMONY GOLD MNG SP ADR-NEW|15.56
20110411|413875105|HRS|500|HARRIS CORP|50.80
20110411|41587B100|HWD|821|HARRY WINSTON DIAMOND CORPORAT|17.59
20110411|416515104|HIG|531|HARTFORD FIN SER GP INC|27.17
20110411|416515708|HIGPRA|1891|HARTFORD FINL SVC GRP INC DEP |26.61
20110411|41754V103|HNR|3227|HARVEST NATURAL RESOURCES, INC|14.81
20110411|418056107|HAS|2378|HASBRO INC|46.84
20110411|419596200|HVTA|163|HAVERTY FURNITURE CO INC CL-A |12.50
20110411|419870100|HE|12246|HAWAIIAN ELECTRIC INDUSTRIES|24.96
20110411|419879101|HA|81|HAWAIIAN HOLDINGS, INC.|5.55
20110411|420031106|HWLT|144612|HAWAIIAN TELCOM HOLDCO INC|26.75
20110411|42013J204|HWSY|5248|HAWK SYSTEM INC COM STK (DE)|0.02
20110411|421906108|HCSG|1517|HEALTH CARE SVCS GROUP INC|17.94
20110411|421924309|HLS|6|HEALTHSOUTH CORPORATION COM|24.67
20110411|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1068.75
20110411|421946104|HR|1871|HEALTHCARE REALTY TRUST INC|22.68
20110411|42209Q103|HDUP|11801|HeadsUp Entertainment Internat|0.01
20110411|42210P102|HW|1416|HEADWATERS INCORPORATED|5.96
20110411|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110411|42217K304|HCNPRD|1543|HEALTH CARE REIT INC 7.875% PF|25.29
20110411|42217K403|HCNPRF|1481|HEALTH CARE REIT INC PFD SER F|25.65
20110411|42218R100|HDVY|988|HEALTH DISCOVERY CORPORATION|0.14
20110411|42218Y105|HEPI|124775|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110411|42222G108|HNT|2472|HEALTH NET INC|31.38
20110411|42222N103|HSTM|500|HEALTHSTREAM INC|7.94
20110411|42223C106|HSPO|47440|HealthSport, Inc. Common Stock|0.09
20110411|422238105|SNAX|10524|HEALTHIENT, INC. COMMON STOCK |0.39
20110411|42224N101|HS|13522|HEALTHSPRING, INC.|38.60
20110411|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.43
20110411|422250308|HNSS|2338000|HEALTHNOSTICS INC COM STK (DE)|.
20110411|42227G202|HEWA|13760|HEALTHWAREHOUSE.COM INC COM ST|6.25
20110411|42234Q102|HTLF|2492|HEARTLAND FINANCIAL USA INC|17.08
20110411|422347104|HTLD|350|HEARTLAND EXPRESS INC|17.58
20110411|422360305|EAR|16364|HEARUSA INC|0.47
20110411|422680108|HEK|1185|HECKMANN CORPORATION COM|6.33
20110411|422704106|HL|12882|HECLA MINING CO|9.76
20110411|422806109|HEI|973|HEICO CORP|61.18
20110411|42281P205|HDELY|355|HEIDELBERGCEMENT AG UNSPONSORE|14.49
20110411|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|562.62
20110411|42326R109|HLCS|5900|HELICOS BIOSCIENCES CORPORATIO|0.13
20110411|42327M109|HSM|1095|HELIOS STRATEGIC MTG INCOME FU|6.43
20110411|42327V109|HTR|12943|HELIOS TOTAL RETURN FD, INC|6.10
20110411|42327W206|HAV|3863|HELIOS ADVANTAGE INCOME FD, IN|7.79
20110411|42327X204|HIH|903|HELIOS HIGH INCOME FD, INC|7.68
20110411|423276609|HLXC|50|HELIONETICS INC|.
20110411|42328A203|HSA|3334|HELIOS STRATEGIC INCOME FD, IN|5.32
20110411|42328Q109|HHY|2043|HELIOS HIGH YIELD FUND,|9.30
20110411|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|5.56
20110411|423498104|HEMA|1248|HEMACARE CORP|0.30
20110411|42366C103|HEB|1383|HEMISPHERX BIOPHARMA INC|0.48
20110411|425883105|HNNMY|8577|Hennes & Mauritz AB Unsponsore|7.09
20110411|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.71
20110411|42703Q104|HNB|35|HERALD NATIONAL BANK NEW YORK |2.20
20110411|427093109|HERO|2737|HERCULES OFFSHORE INC|5.66
20110411|427096508|HTGC|2156|HERCULES TECHNOLOGY GROWTH CAP|11.01
20110411|42722X106|HFWA|6300|HERITAGE FINL CORP|14.54
20110411|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.64
20110411|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110411|427825203|HTPRA|365|HERSHA HOSPITALITY TRUST 8% SE|24.86
20110411|427866108|HSY|330|THE HERSHEY COMPANY|55.71
20110411|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |7.43
20110411|42805E306|HSKA|59|HESKA CORPORATION COM|6.49
20110411|42805T105|HTZ|3417|HERTZ GLOBAL HOLDINGS INC COM |16.02
20110411|428236103|HPQ|640|HEWLETT-PACKARD CO|40.70
20110411|42833L108|HGG|650|HHGREGG, INC.|13.85
20110411|428397301|HSCOD|10759000|HI SCORE CORPORATION NEW COMMO|.
20110411|42970V109|HPGS|1300|HIGH PLAINS GAS INC COM STK|1.06
20110411|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110411|43112C108|HLNT|5487|HIGHLINE TECH INNOVATIONS INC |.
20110411|43113X101|HPJ|880|HIGHPOWER INTERNATIONAL (DEL) |2.98
20110411|431284108|HIW|2041|HIGHWOOD PROPERTIES INC|33.92
20110411|431466101|HIL|164|HILL INTERNATIONAL, INC|5.59
20110411|431571108|HI|73|HILLENBRAND INC COM|21.92
20110411|43162L206|HLMPR|40|HILLMAN GROUP CAPITAL TR|29.79
20110411|43289P106|HIMX|1428|HIMAX TECHNOLOGIES INC ADR|2.37
20110411|433532108|TLAN|25290|HIRE INTERNATIONAL, INC. COMMO|.
20110411|433570108|HIRU|83064|HIRU CORPORATION COM STK (GA) |.
20110411|433578507|HIT|31338|HITACHI LTD ADR (10COM)NEW|49.38
20110411|43365Y104|HITT|497|HITTITE MICROWAVE CORP|63.02
20110411|434711107|HOKU|7399|HOKU CORP|2.00
20110411|434741203|HCMLY|234|Holcim Limited Unsponsored ADR|15.96
20110411|435694104|HENC|755|Holloman Energy Corporation Co|0.25
20110411|435758305|HOC|409|HOLLY CORPORATION|60.09
20110411|435763107|HEP|5|HOLLY ENERGY PARTNERS, L.P. CO|57.78
20110411|436440101|HOLX|235|HOLOGIC INC|21.73
20110411|43689E107|HBCP|643|HOME BANCORP, INC. COM|16.18
20110411|43710G105|HOME|284|HOME FED BANCORP INC COM STK N|11.36
20110411|43713W107|HMIN|227|HOME INNS & HOTELS MANAGEMENT,|43.34
20110411|437306103|HME|120|HOME PROPERTIES, INC|59.01
20110411|43737T106|HSYT|1124|Home System Group Common Stock|0.15
20110411|43741E301|HCIIP|1000|HOMEOWNERS CHOICE INC 7% SER A|10.00
20110411|438128308|HMC|2100|HONDA MOTOR CO ADR ONE (1) COM|34.65
20110411|438550303|HOKCY|1629|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20110411|43858D104|HKWO|7194|HONG KONG WINALITE GROUP, INC.|1.10
20110411|439038100|HOFT|140|HOOKER FURNITURE CORP|12.80
20110411|439734104|HFBC|798|HOPFED BANCORP INC|9.18
20110411|44040E109|HHWW|19057|HORIYOSHI WORLDWIDE INC|0.46
20110411|44041F105|HRZB|176|HORIZON FINANCIAL CORP|0.01
20110411|440452100|HRL|12668|HORMEL FOODS CORPORATION|27.73
20110411|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|16.73
20110411|44106M409|HPTPRB|137|HOSPITALITY PROPERTIES TR 8.87|25.50
20110411|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.82
20110411|441060100|HSP|2844|HOSPIRA INC|55.74
20110411|441339108|HOTT|1881|HOT TOPIC INC|6.00
20110411|44183U100|HUSA|8148|HOUSTON AMERICAN ENERGY CORP|15.57
20110411|44244K109|HWCC|300|HOUSTON WIRE & CABLE COMPANY C|14.70
20110411|443251103|HOCPY|1765|HOYA CORP SPONSORED ADR (JAPAN|20.05
20110411|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.31
20110411|443304100|HNP|355|HUANENG PWR INTL ADR(40 ORD-N)|23.16
20110411|443628102|HBM|1179|HUDBAY MINERALS INC|17.43
20110411|443683107|HCBK|7010|HUDSON CITY BANCORP INC|9.87
20110411|444172100|HUVL|1049|HUDSON VY HLDG CORP|22.64
20110411|444398101|HUGH|54|HUGHES COMMUNICATIONS INC COM |59.64
20110411|444717102|HGT|3514|HUGOTON ROYALTY TST UBI|23.99
20110411|444723100|HFGB|4700|HUIFENG BIO-PHARMACEUTICAL TEC|0.38
20110411|44473J104|HUSIF|1200|HULDRA SILVER INC|2.08
20110411|444859102|HUM|1510|HUMANA INC|70.13
20110411|444903108|HGSI|57250|HUMAN GENOME SCIENCES INC|28.74
20110411|445621105|HGCO|230|HUNT GLOBAL RESOURCES, INC. CO|3.05
20110411|445658107|JBHT|10768|HUNT J B TRANSPORT SVCS INC|44.27
20110411|446150104|HBAN|335|HUNTINGTON BANCSHARES INC|6.73
20110411|446413106|HII|972|HUNTINGTON INGALLS INDS INC|38.50
20110411|447324104|HURC|245|HURCO COMPANIES INC|31.90
20110411|447462102|HURN|669|HURON CONSULTING GROUP INC.|27.37
20110411|448407106|HTCH|7216|HUTCHINSON TECHNOLOGY INC|2.68
20110411|448579102|H|255|HYATT HOTELS CORPORATION COM S|41.82
20110411|44887L109|HYHY|1000|Hydrogen|.
20110411|448883207|HYGS|848|HYDROGENICS CORP NEW COM SHS (|5.59
20110411|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|29.61
20110411|448954107|HDY|2741|HYPERDYNAMICS CORP|4.61
20110411|44919P508|IACI|272|IAC / INTERACTIVECORP (DE) COM|30.97
20110411|44920E203|IAGI|120|IA GLOBAL, INC. COMMON STOCK|0.49
20110411|44925C103|ICFI|436|ICF INTERNATIONAL, INC.|23.43
20110411|44934S107|ICAD|3600|ICAD INC|1.20
20110411|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110411|449489103|IDSY|689|I.D. SYSTEMS INC DEL|4.70
20110411|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110411|44951D108|BIN|290|IESI-BFC Ltd Common Shares|26.11
20110411|449593102|IGOI|229|IGO, INC|2.80
20110411|449633205|IISLF|100|IIS INTELLIGENT INF.SYS LTD|.
20110411|44969G101|ICBU|350|IMD COMPANIES INC COM STK|0.10
20110411|449725100|IMIT|1415|I.M.T.INC|.
20110411|44973V102|IMAHF|2739|I-MINERALS INC|0.26
20110411|44977W106|PPR|12690|ING PRIME RATE TST SBI|6.17
20110411|44982N109|IGA|279|ING GLOBAL ADVANTAGE AND PREMI|13.46
20110411|44983J107|IAE|674|ING ASIA PACIFIC HIGH DIVD EQT|19.38
20110411|44984F104|IVOB|7830|INVO BIOSCIENCE INC COM STK (N|0.04
20110411|45031U507|SFIPRE|630|ISTAR FINANCIAL INC 7.875% PFD|20.85
20110411|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |20.80
20110411|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|20.20
20110411|45031X204|ISTA|499543|ISTA PHARMACEUTICALS INC COM N|10.71
20110411|450737101|IBDRY|224|IBERDROLA SA DPON ADR (SPAIN) |36.38
20110411|450911102|ITT|452|ITT CORPORATION;COM USD1|58.80
20110411|450913108|IAG|15594|IAMGOLD CORP|23.10
20110411|45103T107|ICLR|168|ICON PLC ADS|22.96
20110411|451033104|IBIO|128964|IBIO, INC. COMMON STOCK|2.79
20110411|451034201|IWEB|6489|ICEWEB INC NEW|0.24
20110411|451100101|IEP|300|ICAHN ENTERPRISES L.P|40.75
20110411|45129P105|IIBK|770|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110411|451600209|IFSL|2960|IDEAL FINANCIAL SOLUTIONS, INC|0.13
20110411|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|29.23
20110411|45166R204|IDIX|606|IDENIX PHARMACEUTICALS INC|2.90
20110411|45167R104|IEX|22031|IDEX CORPORATION|44.33
20110411|451671101|IDTA|13500|IDENTA CORP|.
20110411|45168D104|IDXX|360|IDEXX LABORATORIES CORP|77.74
20110411|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|2.62
20110411|45168L106|IDLM|2491|IDLE MEDIA INC|0.16
20110411|45172L100|CTC|1823|IFM INVESTMENTS LTD ADS RPSTG |3.09
20110411|45173E105|IKAN|12851|IKANOS COMMUNICATIONS, INC.|1.20
20110411|452327109|ILMN|284|ILLUMINA INC.|68.34
20110411|452363104|ILKAY|1300|Iluka Resources Ltd Unsponsore|71.12
20110411|45245A107|IMN|448|IMATION CORPORATION|11.50
20110411|45245S108|IWSY|34|IMAGEWARE SYSTEMS,INC|1.27
20110411|45247Q100|IIG|171|IMERGENT INC|6.60
20110411|45248F103|IMGG|988064|IMAGING3 INC|0.09
20110411|45248W106|IMGX|10|IMAGE METRICS INC COM STK (NV)|0.42
20110411|452521107|IMMR|2207|IMMERSION CORP|7.40
20110411|452525306|ICCC|100|IMMUCELL CORP|3.48
20110411|45253H101|IMGN|144|IMMUNOGEN INC|12.12
20110411|452536105|IMUC|7175|ImmunoCellular Therapeutics, L|2.36
20110411|45254P508|IMH|786|IMPAC MTG HLDGS INC COM STK NE|3.59
20110411|45257A102|ISVLF|7717|IMPACT SILVER CORP (CDA)|2.78
20110411|45257G109|IFUS|9994|Impact Fusion International In|.
20110411|452834104|IFT|1160|IMPERIAL HLDGS INC COM STK (FL|9.93
20110411|452892102|IPMLF|3658|IMPERIAL METALS CORP -NEW|24.43
20110411|453038408|IMO|1063|IMPERIAL OIL LTD|54.98
20110411|453078305|IPMN|15|Imperial Petroleum, Inc. New C|0.50
20110411|45308Q106|IPRC|9837|IMPERIAL RESOURCES, INC COMMON|0.55
20110411|453096208|IPSU|864|IMPERIAL SUGAR COMPANY-NEW|12.89
20110411|453142101|ITYBY|541|IMPERIAL TOBACCO GRP ADS(RP 2 |64.29
20110411|453228108|IMDC|1529|IN MEDIA CORPORATION COM STK|0.18
20110411|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.67
20110411|45336E109|SAAS|1300|INCONTACT INC COM STK (DE)|3.34
20110411|45337C102|INCY|875|INCYTE CORPORATION|17.23
20110411|45408X100|IGC|7914|INDIA GLOBALIZATON CAPITAL, IN|0.55
20110411|45409B107|QAI|18215|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110411|45409B602|CPI|145|IQ REAL RETURN ETF|25.44
20110411|45409B750|TWON|275|IQ TAIWAN SMALL CAP ETF|30.21
20110411|45409B768|SKOR|6077|IQ SOUTH KOREA SMALL CAP ETF|32.75
20110411|45409B826|KROO|1473|INDEXIQ ETF TR IQ AUSTRALIA SM|31.42
20110411|45409B834|CROP|22962|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.21
20110411|45409B867|CNDA|79|INDEXIQ ETF TR IQ CANADA SMALL|36.46
20110411|45409B883|GRES|358|INDEXIQ ETF TR IQ GLOBAL RESOU|33.72
20110411|455688101|IDGG|10230|Indigo-Energy, Inc. Common Sto|.
20110411|455793109|IDEXY|1738|INDUSTRIA DE DISENO TEXTIL IND|16.99
20110411|456132208|IEAM|61835|Industrial Enterprises of Amer|0.03
20110411|456253103|ILMCY|500|INDUSTRIAL MINERALS CORP LTD|5.53
20110411|456314103|IDSA|22353|INDUSTRIAL SVCS AMER INC (FL) |10.42
20110411|456463108|IBA|2696|INDUSTRIAS BACHOCO S.A.B DE C.|28.20
20110411|456615103|NRGY|1129|INERGY L.P.|39.97
20110411|45663L403|IFNY|828|INFINITY ENERGY RESOURCES, INC|2.45
20110411|45665G303|INFI|98|INFINITY PHARMACEUTICALS INC C|5.67
20110411|45669R503|IACH|15061|INFORMATION ARCHITECTS CORP NE|.
20110411|45672B107|IFPJY|69|INFORMA PLC UNSPONSORED AMERIC|13.87
20110411|456837103|ING|21825|ING GROEP NV ADS (BEAR DEP RCT|13.26
20110411|456837608|ISF|598|ING Group, N.V. Perp Hybrid Ca|21.27
20110411|456837806|IGK|968|ING GROEP NV PERPETUAL HYBRID |25.85
20110411|45684Q100|IID|1382|ING INTERNATIONAL HIGH DIVIDEN|11.82
20110411|45684Y103|IFAM|2091|INFRASTRUCTURE MATLS CORP COM |0.15
20110411|45685U100|IDE|2295|ING INFRASTRUCTURE, INDUSTRIAL|21.39
20110411|45719T103|INHX|35030|INHIBITEX INC|4.27
20110411|457647105|INVX|2142|INNOVEX INC|0.03
20110411|45765U103|NSIT|1113|INSIGHT ENTERPRISES INC|17.50
20110411|457660108|INSV|40415|INSITE VISION,INC.|0.93
20110411|457669307|INSM|150|INSMED INC-NEW|7.68
20110411|45767M109|INOC|100|INNOTRAC CORP|1.46
20110411|45771Q104|IXSBF|4456|INNEXUS BIOTECHNOLOGY INC|0.01
20110411|45772F107|IPHI|340|INPHI CORPORATION COM STK (DE)|20.37
20110411|45772S109|IMASY|54|INMARSAT PLC LONDON UNSPONSORE|10.15
20110411|45773H102|INO|16170|INOVIO PHARMACEUTICALS, INC.|1.14
20110411|45773S108|INCT|8817|INNOCENT, INC. COMMON STOCK (N|0.52
20110411|45773Y105|INWK|480|INNERWORKINGS INC COM STK|7.95
20110411|457733103|ISPH|5976|INSPIRE PHARMACEUTICALS INC|4.98
20110411|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|14.17
20110411|45776H208|ISCR|21|instaCare Corp. New Common Sto|0.05
20110411|45776R107|IBGH|4000|INNOVATIVE BEVERAGE GROUP HLDG|0.08
20110411|45777T102|INV|180|INNOVARO INC ,COM STK|2.85
20110411|45810J103|ITKG|3550|INTEGRAL TECHNOLOGIES INC|0.58
20110411|45811Q403|INSQ|22164|INSYNQ INC NEW COM STK (NV)|0.01
20110411|45812P107|ISSI|3680|INTEGRATED SILICON SOLUTN INC |9.14
20110411|458136108|ISVG|3159|INTERGRATED SERVICES GROUP INC|.
20110411|45814P105|IBNK|600|INTEGRA BANK CORP|0.25
20110411|458140100|INTC|1999|INTEL CORP;COM USD0.001|20.02
20110411|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110411|45816D100|INS|1863|INTELLIGENT SYSTEMS CORP (GA) |1.80
20110411|458189107|ICMTF|440|INTER-CITIC MINERALS INC|1.86
20110411|45822R101|IGXT|30100|INTELGENX TECHNOLOGIES CORP CO|0.59
20110411|458334109|IPAR|262|INTER PARFUMS INC|18.50
20110411|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110411|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.83
20110411|45865V100|ICE|1126|INTERCONTINENTALEXCHANGE, INC.|120.55
20110411|45867G101|IDCC|600|INTERDIGITAL|47.16
20110411|458742103|ILNTQ|102989|INTERLIANT INC|.
20110411|458786100|IN|1035|INTERMEC, INC.|10.55
20110411|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|1.20
20110411|45884X103|ITMN|125|INTERMUNE INC|47.06
20110411|45885A300|INAP|328|INTERNAP NETWORK SERVICES CORP|6.93
20110411|458968104|IBTGF|1616|INTL BARRIER TECH INC (F)|0.11
20110411|458977204|ITMSF|400|INTERMAP TECH CORP CL-A|0.40
20110411|459039103|IAUS|1600|INTL AUTOMATED SYS|0.16
20110411|459044103|IBOC|331|INTL BANCSHARES CORP (TX)|18.01
20110411|459200101|IBM|347|INTL BUSINESS MACHINES CORP|164.05
20110411|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110411|45928H106|ICO|650|INTERNATIONAL COAL GROUP INC|10.98
20110411|459506101|IFF|207|INTL FLAVORS & FRAGRANCES|63.38
20110411|45953X208|IFUE|281432|INTERNATIONAL FUEL TECH|0.13
20110411|45972C102|INIS|871|INTERNATIONAL ISOTOPES INC|0.20
20110411|45985Y109|IMAI|2388|INTERNATIONAL MERCHANT ADVISOR|.
20110411|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|8.14
20110411|459902102|IGT|1148|INTL GAME TECHNOLOGY|16.05
20110411|46004W108|IMTFF|9000|INTERNATIONAL MONTORO RESOURCE|0.07
20110411|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110411|460146103|IP|1303|INTERNATIONAL PAPER CO|29.90
20110411|46018M104|IPRPY|707|INTERNATIONAL PWR ADS(10 ORD) |51.76
20110411|460321201|ISH|1822|INTL SHIPHOLDING CORP|26.09
20110411|460335201|ISCA|4829|INTL SPEEDWAY CORP CL-A|31.36
20110411|460378102|ISCO|74|International Stem Cell Corpor|1.29
20110411|46049W105|ITME|6710|INTL TME RESOURCES INC (F)|0.48
20110411|46050R102|THM|22500|INTERNATIONAL TOWER HILL MINES|10.20
20110411|46059T109|IIJI|169|INTERNET INITIATIVE JPN INC AD|6.81
20110411|46059V104|IIH|221|INTERNET INFRASTRUC HLDR TR|3.72
20110411|460593106|INPH|800|INTERPHASE CORP|6.76
20110411|46063V108|ITMV|330|INTERNET MEDIA SVCS INC|0.38
20110411|460690100|IPG|900|INTERPUBLIC GROUP COS INC|12.10
20110411|460951106|IOC|85|INTEROIL CORP (F)|73.19
20110411|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110411|461147100|INTT|200|INTEST CORPORATION|3.94
20110411|46118H104|IL|98013|INTRALINKS HOLDINGS INC COM ST|28.02
20110411|46120E602|ISRG|3543|INTUITIVE SURGICAL INC|367.67
20110411|461202103|INTU|269|INTUIT INC|53.14
20110411|46121E205|INTZ|1425|INTRUSION INC NEW|0.33
20110411|46121H109|IIN|200|INTRICON CORPORATON|4.06
20110411|46121Y102|IPI|38|INTREPID POTASH, INC|34.47
20110411|461212102|SNAK|110|INVENTURE FOODS INC COM STK (D|3.89
20110411|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.51
20110411|46130W105|ICS|2770|INVESCO INSURED CALIF MUNI SEC|12.25
20110411|46130Y101|IMC|185|INVESCO INSURED MUNI BD TR COM|13.89
20110411|46131F101|VLT|1142|INVESCO VAN KAMPEN HIGH INCOME|16.79
20110411|46131J103|VKQ|10325|INVESCO VAN KAMPEN|12.84
20110411|46131K100|VOQ|563|INVESCO VAN KAMPEN OHIO QUALIT|13.70
20110411|46131M106|VGM|74|INVESCO VAN KAMPEN TR INVT|13.32
20110411|46131T101|VTN|798|INVESCO VAN KAMPEN TR INVT|13.69
20110411|46132C107|VMO|1699|INVESCO VAN KAMPEN|12.92
20110411|46132E103|VKI|5658|INVESCO VAN KAMPEN ADVANTAGE M|11.36
20110411|46132G108|VKL|504|INVESCO VAN KAMPEN SELECT SECT|11.17
20110411|46132J102|VMV|205|INVESCO VAN KAMPEN MASSAHUSETT|12.23
20110411|46132R104|VTA|13820|INVESCO VAN KAMPEN DYNAMIC CRE|12.87
20110411|46132T100|IMS|3675|INVESCO INSURED MUNI SECURITIE|13.45
20110411|46132W103|IMT|1597|INVESCO INSURED MUNI TR COM SH|13.25
20110411|46132X101|OIA|983|INVESCO MUNI INCM OPPORT TRUST|6.20
20110411|46133A100|OIB|3600|INVESCO MUNI INCM OPPORT TRUST|6.65
20110411|46133F109|IQN|975|INVESCO NEW YORK QUALITY MUNI |13.09
20110411|46133H105|IQT|437|INVESCO QUALITY MUNI INVESTMEN|12.15
20110411|46133J101|IQM|6004|INVESCO QUALITY MUNI|12.79
20110411|46133K108|MSY|1579|INVESCO HIGH YIELD INVTS FD|6.05
20110411|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|18.06
20110411|461730103|IRET|134|INVESTORS REAL ESTATE TR SBI|9.30
20110411|461730202|IRETP|541|INVESTORS REAL ESTATE TR PFD S|25.83
20110411|46184H103|IVFZ|5500|INVICTUS FINL INC COM STK (CO)|.
20110411|46186M100|NVIV|2372|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110411|46261R107|IPT|1154|IPARTY CORP|0.25
20110411|46262V107|IWDM|754|IOWorldMedia, Incorporated Com|0.27
20110411|46267T206|IRLD|2497|Ireland Inc. New Common Stock |0.36
20110411|46269C102|IRDM|17|IRIDIUM COMM INC COM STK (NY) |8.21
20110411|46269C110|IRDMW|902|IRIDIUM COMM INC WTS EXP 02/14|2.52
20110411|46269C128|IRDMZ|2700|IRIDIUM COMMUNICATIONS INC WTS|1.60
20110411|462824202|IEAG|3200|IRON EAGLE GRP INC COM STK (DE|1.05
20110411|462843103|IRNN|370|IRON MINING GROUP, INC. COMMON|1.80
20110411|462846106|IRM|400|IRON MOUNTAIN INC DELAWARE|33.37
20110411|463013102|ICPW|191500|Ironclad Performance Wear Corp|0.10
20110411|463320101|IROG|3735|IRONWOOD GOLD CORP. COMMON STO|0.03
20110411|463664607|IRSN|201375|IRVINE SENSORS CORP|0.14
20110411|46428Q109|SLV|38562|ISHARES SILVER TRUST|39.86
20110411|46428R107|GSG|1460|ISHARES S&P GSCI CMDITY-INDEXE|39.34
20110411|464285105|IAU|1403|ISHARES GOLD TRUST|14.39
20110411|464286301|EWK|193843|ISHARES MSCI BELGIUM INVESTABL|14.66
20110411|464286509|EWC|2265|ISHARES MSCI CANADA INDEX FD|34.29
20110411|464286566|ESR|49052|ISHARES MSCI EMERGING MARKETS |37.37
20110411|464286582|SCJ|982|ISHARES MSCI JAPAN SMALL CAP I|42.83
20110411|464286608|EZU|62321|ISHARES MSCI EMU INDEX FUND|39.99
20110411|464286657|BKF|43461|ISHARES INC MCSI BRIC INDEX FD|51.80
20110411|464286665|EPP|825842|ISHARES PACIFIC EX-JAPAN INDEX|50.01
20110411|464286681|EUSA|152|ISHARES MSCI USA INDEX FD|27.99
20110411|464286707|EWQ|152|ISHARES MSCI FRANCE INDEX FD|27.68
20110411|464286756|EWD|972|ISHARES MSCI SWEDEN INDEX FD|33.76
20110411|464286764|EWP|25|ISHARES MSCI SPAIN INDEX FD|44.35
20110411|464286772|EWY|1350|ISHS MSCI SOUTH KOREA IDX FD|64.97
20110411|464286780|EZA|1120|ISHARES MSCI SOUTH AFRICA INDE|75.62
20110411|464286806|EWG|14420|ISHARES MSCI GERMANY INDEX FD |26.87
20110411|464286814|EWN|245|ISHARES MSCI NETHERLNDS INVEST|23.49
20110411|464286855|EWI|9364|ISHARES MSCI ITALY INDEX FD|19.30
20110411|464286871|EWH|13|ISHARES MSCI HONG KONG IDX FD |19.59
20110411|464287135|NY|116|ISHARES NYSE 100 INDEX FUND|63.65
20110411|464287143|NYC|71|ISHARES NYSE COMPOSITE INDEX F|77.69
20110411|464287168|DVY|293|ISHARES DOW JONES SELECT DIVID|52.23
20110411|464287176|TIP|6|ISHARES BARCLAYS TREAS INFLATI|108.98
20110411|464287184|FXI|590|ISHARES FTSE CHINA 25 INDEX FU|46.02
20110411|464287192|IYT|450504|ISHARES DOW JONES TRANSP AVG I|94.65
20110411|464287200|IVV|132304|ISHARES S&P 500 INDEX FUND|133.30
20110411|464287226|AGG|63|ISHARES BARCLAYS U.S. AGGR BON|104.56
20110411|464287234|EEM|493417|ISHARES MSCI EMERGING MARKETS |50.04
20110411|464287242|LQD|391123|ISHARES IBOXX $ INVESTOP INVES|108.02
20110411|464287309|IVW|36783|ISHARES S&P 500 GROWTH INDEX F|68.63
20110411|464287325|IXJ|59365|ISHARES S&P GLOBAL HEALTHCARE |54.88
20110411|464287341|IXC|2814|ISHARES S&P GLOBAL ENERGY SECT|44.93
20110411|464287408|IVE|46313|ISHARES S&P 500 VALUE INDEX FU|63.64
20110411|464287432|TLT|192064|ISHARES BARCLAYS 20+ YEAR TREA|89.88
20110411|464287440|IEF|1561|ISHARES BARCLAYS|92.04
20110411|464287457|SHY|6257|ISHARES BARCLAYS 1-3 YEAR TREA|83.71
20110411|464287465|EFA|8100|ISHARES TR MSCI EAFE INDEX FD |61.28
20110411|464287473|IWS|1214|ISHARES RUSSELL MIDCAP VALUE I|48.08
20110411|464287515|IGV|2476|S&P NORTH AMERICAN TECHNOLOGY |61.92
20110411|464287531|IGN|1796|S&P NORTH AMERICAN TECHNOLOGY-|34.43
20110411|464287556|IBB|121480|ISHARES NASDAQ BIOTECHNOLOGY I|102.20
20110411|464287572|IOO|792|ISHARES S&P GLOBL 100 INDEX FD|66.52
20110411|464287606|IJK|53863|ISHARES S&P MIDCAP 400 VALUE I|109.89
20110411|464287614|IWF|40139|ISHARES RUSSELL 1000 GR IND|60.55
20110411|464287622|IWB|16453|ISHARES RUSSELL 1000 INDEX FD |74.00
20110411|464287630|IWN|359|ISHARES RUSSELL2000 VAL IDX FD|75.13
20110411|464287648|IWO|17104|ISHARES RUSSELL 2000 GWT IDX F|95.31
20110411|464287655|IWM|4712126|ISHARES RUSSELL 2000 INDEX|83.98
20110411|464287671|IWZ|200|ISHARES RUSSELL 3000 GWT IDX F|49.72
20110411|464287705|IJJ|42093|ISHARES S&P MIDCAP 400 VALUE I|86.32
20110411|464287713|IYZ|69860|ISHARES DJ US TELECOM INDEX|23.73
20110411|464287754|IYJ|421|ISHARES DJ US INDL SECT IDX FD|70.75
20110411|464287762|IYH|952|ISHARES DJ US HLTHCR SECT IDX |69.71
20110411|464287796|IYE|139914|ISHARES DJ US ENRGY SECTOR IDX|45.57
20110411|464287804|IJR|118347|ISHARES S&P SM CAP 600 INDEX|73.20
20110411|464287838|IYM|7891|ISHARS DJ US BASICMAT SECT IDX|82.59
20110411|464287846|IYY|18|ISHARES TR DOW JONES U.S. INDE|67.21
20110411|464287861|IEV|3200|ISHARES S&P EUROPE 350 INDEX|43.33
20110411|464287879|IJS|25|ISHARES S&P SMALLCAP 600 VALUE|75.81
20110411|464287887|IJT|233|ISHARES S&P SMALL CAP 600 GROW|78.68
20110411|464288109|JKF|532|ISHARES MORNINGSTAR LARGE VALU|64.22
20110411|464288117|IGOV|29911|ISHARES S&P/CITIGROUP INTERNAT|104.78
20110411|464288125|ISHG|1021|ISHARES S&P/CITIGROUP 1-3 YEAR|107.96
20110411|464288158|SUB|24535|ISHARES TR|104.90
20110411|464288166|AGZ|45408|ISHARES LEHMAN AGENCY BOND FUN|109.00
20110411|464288174|WOOD|3889|ISHARES S&P GLOBAL TIMBER & FO|50.27
20110411|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |64.55
20110411|464288208|JKG|810|ISHARES MORNINGSTAR MID CORE I|92.16
20110411|464288216|EMIF|535|ISHARES S&P EMERGING MARKETS I|36.91
20110411|464288224|ICLN|1208|ISHARES S&P GLOBAL CLEAN ENERG|18.37
20110411|464288232|NUCL|42|ISHARES S&P GLOBAL NUCLEAR ENE|40.93
20110411|464288240|ACWX|637|ISHARES MSCI ACWI EX US INDEX |46.37
20110411|464288257|ACWI|2096|ISHARES MSCI ACWI INDEX FUND|49.05
20110411|464288265|TOK|204302|ISHARES MSCI KOKUSAI INDEX FD |43.50
20110411|464288273|SCZ|70|ISHARES TR MSCI EAFE SMALL CAP|43.67
20110411|464288281|EMB|27|ISHARES JPMORGAN USD EMERGING |106.81
20110411|464288323|NYF|1424|ISHARES S&P AMT-FREE MUNI BOND|102.39
20110411|464288356|CMF|188|ISHARES S&P CA AMT-FREE MUNI B|101.50
20110411|464288372|IGF|194|ISHARES S&P GLOBAL INFRASTRUCT|37.21
20110411|464288406|JKI|14596|ISHARES MORNINGSTAR MID VALUE |80.60
20110411|464288414|MUB|129586|ISHARES S&P NATL AMT-FREE MUNI|99.54
20110411|464288430|AIA|116|ISHARES S&P ASIA 50 INDEX FUND|48.72
20110411|464288448|IDV|97987|ISHARES DOW JONES INTERNATIONA|36.83
20110411|464288455|IFNA|234|ISHRS FTSE EPRA/NAREIT NORTH A|42.14
20110411|464288471|IFEU|417|ISHRS FTSE EPRA/NAREIT EUROPE |32.84
20110411|464288497|IFSM|119|ISHRS FTSE DEVEL SM CAP EX-NOR|40.37
20110411|464288505|JKJ|1782|ISHARES MORNINGSTAR SMALL CORE|96.83
20110411|464288513|HYG|1733|ISHARES TR IBOXX $ HIGH YIELD |92.03
20110411|464288539|REM|81199|ISHARES|15.05
20110411|464288547|RTL|8973|ISHARES FTSE NAREIT RETAIL CAP|27.96
20110411|464288554|FIO|126|ISHARES FTSE NAREIT IND/OFFICE|27.93
20110411|464288562|REZ|1740|ISHARES TR FTSE NAREIT RESIDEN|41.37
20110411|464288588|MBB|1738|ISHARES BARCLAYS MBS BOND FD|104.66
20110411|464288596|GBF|8|ISHARES BARCLAYS GOVT CR BD FD|106.40
20110411|464288604|JKK|6553|ISHARES MORNINGSTAR SMALL GROW|91.80
20110411|464288620|CFT|16480|ISHARES BARCLAYS CR BD FD|103.81
20110411|464288638|CIU|127375|ISHARES BARCLAYS INTERMEDIATE |105.13
20110411|464288646|CSJ|32|ISHARES BARCLAYS 1-3 YR CD BD |104.18
20110411|464288653|TLH|607|ISHARES BARCLAYS 10-20 YR TREA|110.04
20110411|464288661|IEI|1713|ISHARES BARCLAYS 3-7 YR TREAS |113.73
20110411|464288687|PFF|150000|ISHARES S&P U.S. PREFERRED STK|39.58
20110411|464288703|JKL|180|ISHARES MORNINGSTAR SMALL VALU|87.26
20110411|464288729|EXI|12402|ISHARES S&P GLOBAL INDUSTRIALS|57.53
20110411|464288737|KXI|4903|ISHARES S&P GLOBAL CONSUMER ST|64.19
20110411|464288745|RXI|44449|ISHARES S&P GLOBAL CONSUMER DI|54.67
20110411|464288752|ITB|107684|ISHARES TR DOW JONES US HOME C|13.32
20110411|464288786|IAK|911|ISHARES TR DOW JONES US INS IN|32.66
20110411|464288794|IAI|631|ISHARES TR DOW JONES US BROKER|30.19
20110411|464288802|KLD|2018|ISHARES MSCI USA ESG SELECT SO|57.43
20110411|464288828|IHF|103609|ISHARES TR DOW JONES US HEALTH|61.75
20110411|464288851|IEO|452|ISHARES TR DOWN JONES US OIL &|74.06
20110411|464288869|IWC|19851|RUSSELL MICROCAP INDEX|53.15
20110411|464288877|EFV|111|MSCI EAFE VALUE INDEX FUND|54.13
20110411|464288885|EFG|8052|MSCI EAFE GROWTH INDEX FUND|63.36
20110411|464289123|ENZL|4335|ISHARES MSCI NEW ZEALAND INVES|30.29
20110411|464289131|EWZS|394|ISHARES MSCI BRAZIL SMALL CAP |30.84
20110411|464289164|AXFN|419|ISHARES MSCI ACWI EX US FINLS |26.01
20110411|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|24.55
20110411|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|24.49
20110411|464289271|MUAF|446|ISHARES TR 2017 S&P AMT-FREE M|51.18
20110411|464289305|TZE|120|ISHARES S&P TARGET DATE 2015 I|33.00
20110411|464289313|MUAE|4867|ISHARES TR 2016 S&P AMT-FREE M|50.70
20110411|464289339|MUAD|316|ISHARES TR 2015 S&P AMT-FREE M|51.50
20110411|464289362|MUAC|870|ISHARES TR 2014 S&P AMT-FREE M|50.53
20110411|464289388|MUAB|11269|ISHARES TR 2013 S&P AMT-FREE M|50.67
20110411|464289404|TZG|47|ISHARES S&P TARGET DATE 2020 I|33.90
20110411|464289412|MUAA|282|ISHARES TR 2012 S&P AMT-FREE M|50.72
20110411|464289420|IWX|48282|ISHARES TR RUSSELL 200 VALUE I|29.51
20110411|464289446|IWL|42|ISHARES TR RUSSELL 200 INDEX F|30.41
20110411|464289479|GLJ|915|ISHARES TR 10+ GOV/CR BD FD|51.18
20110411|464289503|TZI|432|ISHARES S&P TARGET DATE 2025 I|34.52
20110411|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|51.81
20110411|464289529|INDY|4782|ISHARES S&P INDIA NIFTY 50 IND|30.09
20110411|464289552|AXHE|126|ISHARES TR MSCI ACWI EX US HEA|59.02
20110411|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|72.11
20110411|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|59.74
20110411|464289602|TZL|655|ISHARES S&P TARGET DATE 2030 I|35.00
20110411|464289701|TZO|110|ISHARES S&P TARGET DATE 2035 I|35.49
20110411|464289800|TZV|557|ISHARES S&P TARGET DATE 2040 I|35.57
20110411|464289842|EPU|1153|ISHARES MSCI ALL PERU CAPPED I|44.14
20110411|464289859|AOA|9024|ISHARES S&P AGGRESSIVE ALLOCAT|36.12
20110411|464289867|AOR|2404|ISHARES S&P GROWTH ALLOCATION |32.66
20110411|464289875|AOM|50126|ISHARES S&P MODERATE ALLOCATIO|30.60
20110411|464289883|AOK|4074|ISHARES S&P CONSERVATIVE ALLOC|29.21
20110411|46429B200|ECNS|477|ISHARES MSCI CHINA SMALL CAP I|55.05
20110411|46429B309|EIDO|572|ISHARES MSCI INDONESIA INVESTA|30.45
20110411|46429B408|EPHE|51900|ISHARES MSCI PHILIPPINES INVES|24.98
20110411|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|22.42
20110411|46429B606|EPOL|21105|ISHARES MSCI POLAND INVESTABLE|38.21
20110411|46429B663|HDV|988|ISHARES HIGH DIVIDEND EQUITY F|51.08
20110411|46429B671|MCHI|1865|ISHARES MSCI CHINA INDEX FUND |53.72
20110411|46429B705|ERUS|131983|ISHARES MSCI RUSSIA CAPPED IND|31.94
20110411|46429B747|STIP|1244|ISHARES BARCLAYS 0-5 YEAR TIPS|102.33
20110411|464592104|ISLE|2448|ISLE OF CAPRI CASINOS INC|9.29
20110411|46489V104|ISR|20240|ISORAY INC|1.17
20110411|465036200|ISCHY|75|Israel Chemicals Limited Unspo|17.43
20110411|465141406|ISRL|1162|ISRAMCO INC|65.30
20110411|465562106|ITUB|5980|ITAU UNIBANCO BANCO HLDGS S.A.|24.21
20110411|465685105|ITC|178|ITC HOLDINGS CORP|69.08
20110411|465733103|ITNS|2131|ITONIS, INC. COM STK|.
20110411|465790103|IVAN|72|IVANHOE ENERGY INC|2.83
20110411|465927101|JNRRF|29618|JNR RESOURCES INC (F)|0.20
20110411|46600W106|IXYS|644|IXYS CORP (DEL)|12.87
20110411|466090107|JASO|193317|JA SOLAR HOLDINGS CO., LTD. AD|6.70
20110411|46612J507|JDSU|629|JDS UNIPHASE CANADA LTD COMMON|19.30
20110411|46612K108|JDAS|88|JDA SOFTWARE GROUP INC|29.36
20110411|46614T107|JFC|390|JF CHINA REGION FUND INC|15.88
20110411|46623D200|JPMPRJ|50|JP MORGAN CHASE CAPITAL X PFD |25.43
20110411|46625H100|JPM|495|JPMORGAN CHASE & CO COM STK|46.84
20110411|46625H365|AMJ|10122|JPMORGAN CHASE & CO ALERIAN ML|38.14
20110411|46625H621|JPMPRI|339|JPMORGAN CHASE & CO DEP SHS RE|28.01
20110411|46626E205|JCOM|4|J2 GLOBAL COMMUN INC|29.57
20110411|46626V207|JPMPRK|9296|JP MORGAN CHASE CAP XI SER K|24.77
20110411|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.27
20110411|466294105|RSHYY|4694|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110411|46634X823|DSXJ|70|JPMORGAN CHASE & CO DOUBLE SHT|54.73
20110411|466367109|JACK|53|JACK IN THE BOX INC.|22.17
20110411|468202106|JTX|72|JACKSON HEWITT TAX SERVICE|0.62
20110411|469814107|JEC|302|JACOBS ENGINEERING GROUP INC|50.59
20110411|469871206|JADA|12683|JADE ART GROUP INC. NEW COMMON|0.07
20110411|47008R103|JGPK|3|JAGGED PEAK, INC.|0.12
20110411|47009M103|JAG|20|JAGUAR MINING INC|5.57
20110411|47012E106|JAKK|1238|JAKKS PACIFIC INC|19.09
20110411|47023A101|JMBA|539|JAMBA, INC. COM STK|2.23
20110411|47030M106|JHX|47|JAMES HARDIE INDS SE ADS (5 UT|32.11
20110411|470355207|JRCC|11920|JAMES RIVER COAL NEW|23.79
20110411|470751108|JAMN|111064|JAMMIN JAVA CORP COM STK (NV) |1.83
20110411|47102X105|JNS|3910|JANUS CAPITAL GROUP INC.|12.47
20110411|471057109|JEQ|289|JAPAN EQUITY FUND INC (THE)|5.97
20110411|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|8.38
20110411|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.60
20110411|47116H104|JSMN|2762|JASMINE LTD|.
20110411|472319102|JEF|733|JEFFERIES GROUP INC(NEW)|24.60
20110411|47737R101|JGBO|646|Jiangbo Pharmaceuticals, Inc. |4.00
20110411|47759G108|JNGW|3375|Jingwei International Limited |3.09
20110411|47759T100|JKS|1564|JINKOSOLAR HOLDING CO., LTD AD|25.24
20110411|47777N101|JOEZ|2188|JOE'S JEANS INC COM|1.13
20110411|478160104|JNJ|2|JOHNSON AND JOHNSON|59.46
20110411|478366107|JCI|2600|JOHNSON CONTROLS INC|40.30
20110411|479087207|JELCY|831|JOHNSON ELECTRIC HLDG SPON ADR|6.41
20110411|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |63.41
20110411|479167108|JOUT|259|JOHNSON OUTDOORS INC CL-A|15.39
20110411|48020Q107|JLL|1858|JONES LANG LASALLE INC|103.16
20110411|48020T101|JNY|892|JONES GROUP INC COM STK (PA)|14.55
20110411|48023P106|JSDA|9329|JONES SODA CO|1.29
20110411|480838101|JOSB|86|JOS A BANK CLOTHIERS INC|50.34
20110411|481165108|JOYG|3312|JOY GLOBAL INC|98.92
20110411|48122F207|JPMPRY|22915|JPMORGAN CHASE CAP XIV 6.2% CA|25.25
20110411|48123W209|JPMPRW|558|JP MORGAN CHASE CAP XXIV GTD C|25.90
20110411|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.22
20110411|48125E207|JPMPRC|7999|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20110411|48131M102|JUHL|24208|JUHL WIND INC COM STK|1.28
20110411|48137C108|JBAXY|43269|JULIUS BAER GROUP LTD UNSPONSO|8.93
20110411|48206M102|JUPIY|16|JUPITER TELECOMMUNICATIONS CO |64.14
20110411|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|16.60
20110411|48242W106|KBR|2067|KBR INC COM|37.36
20110411|482423100|KBW|176|KBW, INC. COM|25.19
20110411|482470200|KITD|7613|KIT DIGITAL INC NEW COM STK (D|11.51
20110411|48248A306|KFN|2672|KKR FINANCIAL HOLDINGS LLC COM|10.01
20110411|48248M102|KKR|500|KKR& CO L.P. COMMON UNITS RPST|17.39
20110411|482480100|KLAC|3990|KLA-TENCOR CORP|43.70
20110411|482564101|KMGB|500|K M G CHEMICALS INC|19.80
20110411|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |39.70
20110411|48268K101|KT|664|KT CORP ADS (EACH REP 1/2 OF A|20.05
20110411|48268R106|KSW|2000|KSW INC|3.50
20110411|482740206|KVA|631|K-V PHARMACEUTICALS CO CL A|5.03
20110411|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110411|48283D108|KCKC|4800|KACHING KACHING INC COM STK (D|0.26
20110411|483709101|KNDI|16112|Kandi Technolgies, Corp. Commo|2.84
20110411|484836101|KCLI|159|KANSAS CITY LIFE INS CO|30.56
20110411|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|23.37
20110411|485537302|KCRPY|46|KAO CORP SPONS ADR|24.30
20110411|48562P103|KS|100|KapStone Paper and Packaging C|16.94
20110411|486026107|KATY|1347|KATY INDUSTRIES INC|0.60
20110411|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.75
20110411|48660P104|KYE|356|KAYNE ANDERSON ENERGY TOTAL RE|30.31
20110411|486606106|KYN|11700|KAYNE ANDERSON MLP INVESTMENT |30.47
20110411|48666K109|KBH|5480|KB HOME|11.61
20110411|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.35
20110411|48667L106|KDDIY|19|KDDI Corporation Unsponsored A|60.10
20110411|487275109|KGN|18481|Keegan Resources Inc Ordinary |9.43
20110411|488359100|KLYG|1347|Kelyniam Global, Inc. Common S|0.20
20110411|489170100|KMT|89|KENNAMETAL INC|39.02
20110411|489398107|KW|304|KENNEDY-WILSON HOLDINGS, INC. |11.05
20110411|489398115|KWICW|41892|KENNEDY-WILSON HOLDINGS, INC. |1.42
20110411|492515101|KERX|7828|KERYX BIOPHARMACEUTICALS, INC.|5.13
20110411|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|89.50
20110411|49327Q204|KEYPRE|104|KEYCORP CAP IX TR PFD SECS|25.00
20110411|49327R103|KEYPRF|700|KEYCORP CAP X ENHANCED TR PFD |26.09
20110411|493308100|KEYN|589|KEYNOTE SYSTEMS INC|21.43
20110411|493312201|KEYO|250|KeyOn Communications Holdings,|0.35
20110411|493722102|KEYP|28873|KEYUAN PETROCHEMICALS INC COM |4.86
20110411|493723100|KEYW|192|THE KEYW HOLDING CORP COM STK |12.13
20110411|49427F108|KRC|6292|KILROY REALTY CORP|39.22
20110411|49427F405|KRCPRE|179|KILROY RLTY CORP PFD STK SER E|25.60
20110411|494274103|KBALB|260|KIMBALL INTL INC CL B|7.28
20110411|494368103|KMB|45|KIMBERLY CLARK CORP|65.43
20110411|49446R109|KIM|2182|KIMCO REALTY CORPORATION|17.54
20110411|49446R844|KIMPRG|47|Kimco Realty Corporation Dep S|25.89
20110411|49446R869|KIMPRF|1392|KIMCO REALTY CORP DEP SHS REPS|24.80
20110411|49455U100|KMR|600|KINDER MORGAN MANAGEMENT LLC|66.12
20110411|494580103|KND|898|KINDRED HEALTHCARE INC|24.29
20110411|495660102|KING|16525|KING RESOURCES INC|.
20110411|49579A204|KGJI|32273|KINGOLD JEWELRY INC. NEW COMMO|1.90
20110411|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|9.42
20110411|496902404|KGC|21265|KINROSS GOLD CORP NEW|16.60
20110411|496904103|KFS|1013|KINGSWAY FINANCIAL SVCS INC|1.00
20110411|497725101|KSKTF|334945|KISKA METALS CORP ORD SHS (CDA|1.02
20110411|49834M100|KLBAY|10|KLABIN SA SPONS ADR|41.14
20110411|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110411|499866101|KARE|1000|KOALA CORP|0.02
20110411|49989A109|KHOLY|1292|Koc Holdings AS Unsponsored AD|26.34
20110411|49989C105|KXM|2804|KOBEX MINERALS INC, COMMON STO|1.02
20110411|500233101|KCAP|955|KOHLBERG CAPITAL CORPORATION C|7.71
20110411|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.03
20110411|500453105|KMAGQ|318|KOMAG INC|.
20110411|50046R101|KNM|2013|KONAMI CORPORATION ADS (1 SH C|17.88
20110411|500467402|AHONY|604|KONINKLIJKE AHOLD NV SPONS ADR|13.97
20110411|500472303|PHG|735|PHILIPS ELEC(KON);SPON ADR REP|31.51
20110411|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.37
20110411|500600101|KOPN|100|KOPIN CORP|4.68
20110411|50062A107|KORE|326|KORE NUTRITION INC COM STK (NV|0.27
20110411|500631106|KEP|3201|KOREA ELEC PWR CP ADR(RP1/2SH |12.38
20110411|50075N104|KFT|674|KRAFT FOODS INC CL-A|31.67
20110411|50075W104|KBLB|6134|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110411|50077B207|KTOS|356|KRATOS DEFENSE & SECURITY SOLU|13.87
20110411|50077C106|KRA|1200|KRATON PERFORMANCE POLYMERS IN|39.43
20110411|501014104|KKD|695|KRISPY KREME DOUGHNUTS INC|5.39
20110411|501242101|KLIC|5636|KULICKE & SOFA INDS INC|8.82
20110411|50126T100|KNKT|110672|Kunekt Corporation Common Stoc|1.21
20110411|501556203|KYO|595|KYOCERA CORP ADR(RP 1 SHS)|100.20
20110411|50162D100|LLEN|35076|L & L ENERGY INC COM STK (NV) |5.81
20110411|501723100|LFL|1028|LAN AIRLINES S.A. ADS (EA REPT|25.94
20110411|501803308|LCAV|1000|LCA-VISION INC|6.78
20110411|50183L107|LDK|56629|LDK SOLAR CO LTD.|11.71
20110411|50186A108|LGL|102|LGL GROUP, INC (THE) COM DELAW|13.78
20110411|50186V102|LPL|17184|LG DISPLAY CO LTD ADS REPSTG C|17.11
20110411|501862106|LIEG|2040|LI3 ENERGY INC COM STK (NV)|0.27
20110411|50187X107|LIGA|4000|LIG ASSETS INC COM STK (NV)|0.10
20110411|501884100|LKAI|2862|LKA INTERNATIONAL INC|0.45
20110411|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110411|502024102|LLXLY|546|LLX Logistica SA Sponsored ADR|3.28
20110411|502079106|LMIA|40|LMI AEROSPACE INC|20.67
20110411|50208B100|TLI|2004|LMP CORPORATED LOAN FUND INC. |12.39
20110411|50208C108|RIT|2426|LMP REAL ESTATE INCOME FUND IN|10.35
20110411|50208P109|LMLP|677|LML PAYMENT SYSTEMS INC|2.72
20110411|502117203|LRLCY|327|L'OREAL CO ADR|24.11
20110411|50212A106|ID|110100|L-1 IDENTITY SOLUTIONS, INC. (|11.70
20110411|50213H100|LPLA|21|LPL INVT HLDGS INC COM|34.65
20110411|50213V109|LRAD|217|LRAD CORP|2.79
20110411|50216C108|LYTS|507|LSI INDUSTRIES INC|7.23
20110411|502160104|LXU|195|LSB INDUSTRIES INC|38.94
20110411|502161102|LSI|1300|LSI CORPORATION|6.63
20110411|502403207|LTXC|1853|LTX-CREDENCE CORP COM STK (MA)|9.06
20110411|502424104|LLL|752|L-3 COMMUNICATIONS HLDGS INC|79.52
20110411|502441306|LVMUY|1500|LVMH MOET HENNESSY LOUIS VUITT|32.10
20110411|502470107|LB|106|LA BARGE INCORPORATED|18.98
20110411|50255M108|LCTZ|30430|LA CORTEZ ENERGY INC, INC COMM|0.56
20110411|503459307|LJPC|13050|LA JOLLA PHARMACEUTICAL CO|0.02
20110411|50540R409|LH|995|LABORATORY CRP AMER HLDGS(NEW)|92.82
20110411|505688101|BOOT|1417|LACROSSE FOOTWEAR INC|17.11
20110411|50575Q102|LTS|57368|LADENBURG THALMANN FINANCIAL|1.23
20110411|507224202|LRCZY|176|LAGUNA RESOURCES NL SPONSORED |1.26
20110411|511637100|LBAI|346|LAKELAND BANCORP INC|11.00
20110411|511656100|LKFN|127|LAKELAND FINANCIAL CORPORATION|22.53
20110411|512807108|LRCX|896|LAM RESEARCH CORP|52.42
20110411|51476K103|LDR|171|LANDAUER INC|62.26
20110411|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.39
20110411|514766104|LNDC|1680|LANDEC CORP COM STK (DE)|6.03
20110411|515062107|LLND|700|LANDMARK LAND CO|0.05
20110411|516683109|LRAXF|15483|LARA EXPLORATION LTD COMMON SH|1.91
20110411|517103107|LGORF|86836|LARGO RESOURCES LTD|0.45
20110411|517834107|LVS|4800|LAS VEGAS SANDS CORP|44.62
20110411|517942108|LHO|2098|LASALLE HOTEL PROP|26.20
20110411|517942702|LHOPRH|1200|LASALLE HOTEL PPTYS 7.50% PFD |24.02
20110411|51805Q102|LNGT|4677|LASER ENERGETICS INC CL A|0.06
20110411|51829W101|LATI|2500|LATTITUDE SOLUTIONS. INC|1.40
20110411|518414107|LTTC|43052|LATTICE INCORPORATED|0.21
20110411|518415104|LSCC|6008|LATTICE SEMICONDUCTOR CORP|6.15
20110411|519322101|LMEFF|300|LAURION MINERALS EXPLORATION, |0.14
20110411|521050104|LAYN|81|LAYNE CHRISTENSEN CO|31.10
20110411|52106W103|LGI|846|LAZARD GLOBAL TOTAL RETURN AND|15.52
20110411|521076109|LOR|2698|LAZARD WORLD DIVIDEND & INCOME|13.45
20110411|52186N106|LF|872|LEAPFROG ENTERPRISES INC.|4.37
20110411|521865204|LEA|1030|LEAR CORPORATION COMMON STOCK |48.05
20110411|523234102|XPRT|327108|LECG CORP|0.18
20110411|52464N109|LFBG|3236585|Left Behind Games Inc. Common |.
20110411|524660107|LEG|10087|LEGGETT&PLATT INC|23.20
20110411|52467C100|LGDI|2692|LEGEND INTERNATIONAL HOLDINGS |0.80
20110411|52490C101|LOGL|114|LEGEND OIL AND GAS, LTD COM ST|1.96
20110411|52520W317|LEHJQ|400|LEHMAN BROS HLDGS INC DEP SH R|0.02
20110411|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110411|52602E102|LPS|150|LENDER PROCESSING SERVICES INC|31.78
20110411|526057104|LEN|483|LENNAR CORP CL A COMMON|18.37
20110411|526107107|LII|8|LENNOX INTL INC|52.06
20110411|526250105|LNVGY|1436|LENOVO GROUP LTD SPONS ADR|11.64
20110411|52729N100|LVLT|45513|LEVEL 3 COMMUNICATIONS INC|1.44
20110411|527901102|LVNVF|40550|LEVON RESOURCES LTD|2.25
20110411|52886N208|LXRP|593|LEXARIA CORP. NEW COMMON STOCK|0.45
20110411|52886U103|LEXVF|9941|LEXAM VG GOLD INC ORD SHS (CAN|0.98
20110411|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110411|528872104|LXRX|259|LEXICON PHARMACEUTICALS INC CO|1.79
20110411|529043101|LXP|633|LEXINGTON REALTY TRUST COM|9.21
20110411|529043200|LXPPRB|250|LEXINGTON REALTY TRUST PFD SER|25.25
20110411|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110411|529771107|LXK|1076|LEXMARK INTL INC CL-A|36.66
20110411|52989W105|LNDT|27000|LIANDI CLEAN TECH INC COM STK |1.99
20110411|529898108|LBY|245|LIBBEY INC|17.04
20110411|530158104|USA|4186|LIBERTY ALL STAR EQUITY FUND|5.27
20110411|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.50
20110411|530362102|LBTG|65291|LIBERTY COAL ENGY CORP COM STK|1.00
20110411|530555101|LBTYA|4590|LIBERTY GLOBAL INC CLASS A|42.85
20110411|53071M104|LINTA|4658|LIBERTY MEDIA HLDG CORP INTERA|16.85
20110411|53071M302|LCAPA|1452|LIBERTY MEDIA HLDG CORP CAP CO|75.06
20110411|53071M708|LSTZA|108|LIBERTY MEDIA CORP NEW|78.22
20110411|531172104|LRY|7081|LIBERTY PROPERTY TRUST|32.47
20110411|53121P107|LBSV|7903|LIBERTY SILVER CORP COM STK (N|0.45
20110411|531914109|LWAY|505|LIFEWAY FOODS INC|9.54
20110411|53215T106|LPHI|94695|LIFE PARTNERS HLDGS INC|8.19
20110411|53217R207|LTM|54|LIFE TIME FITNESS INC|37.07
20110411|53217V109|LIFE|2459|LIFE TECHNOLOGIES CORP COM STK|52.73
20110411|53219L109|LPNT|383|LIFEPOINT HOSPITALS INC|39.29
20110411|53220K504|LGND|1860|LIGAND PHARMACEUTICALS INC COM|9.89
20110411|53222K106|LFVN|91651|Lifevantage Corporation Common|0.77
20110411|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|14.82
20110411|53224G301|LSCG|520|LIGHTING SCIENCE GROUP CORP CO|3.05
20110411|53224K104|LTBR|2577|LIGHTBRIDGE CORPORATION. COMMO|5.42
20110411|532257805|LPTH|9|LIGHTPATH TECHNOLOGIES INC|2.02
20110411|532352101|LIWA|3586|LIHUA INTL INC COM STK (DE)|8.00
20110411|532457108|LLY|1080|ELI LILLY AND CO;COM NPV|35.69
20110411|53261M104|LLNW|1509|LIMELIGHT NETWORKS, INC CMN ST|7.30
20110411|532716107|LTD|19912|LIMITED BRANDS, INC.|37.17
20110411|532746104|LMNR|1078|LIMONEIRA CO|21.69
20110411|532782109|LNCGY|799|Linc Energy Limited Sponsored |31.08
20110411|532791100|LNCR|17805|LINCARE HOLDINGS INC|30.64
20110411|534187109|LNC|7028|LINCOLN NATIONAL CORP|29.79
20110411|535919203|LGF|56|LIONS GATE ENT CORP|6.58
20110411|535925101|LTON|1442|LINKTONE LTD ADS|1.31
20110411|536020100|LINE|6589|LINN ENERGY LLC COM UTS REP LT|39.20
20110411|536252109|LIOX|1265|LIONBRIDGE TECHNOLOGIES INC|3.53
20110411|53680P100|LEXG|77775|LITHIUM EXPLORATION GROUP, INC|1.67
20110411|536804107|LTUM|733|LITHIUM CORPORATION. COMMON ST|0.19
20110411|538034109|LYV|1458|LIVE NATION ENTERTAINMENT, INC|10.30
20110411|539320101|LIZ|3695|LIZ CLAIBORNE INC|5.54
20110411|539439109|LYG|14850|LLOYDS BANKING GROUP PLC ADR|3.98
20110411|539439802|LYGPRA|500|LLOYDS BANKING GROUP PLC 7.75%|26.40
20110411|539451104|LOJN|430|LO JACK CORP|4.88
20110411|539573105|LBAS|3675|Location Based Technologies, I|0.17
20110411|539830109|LMT|557|LOCKHEED MARTIN CORP|80.50
20110411|540211109|LNET|1867|LODGENET INTERACTIVE CORP COM |3.44
20110411|540424108|L|548|LOEWS CORP|43.00
20110411|54179W101|LNRFF|10012|LONCOR RESOURCES INC ORD SHS (|3.18
20110411|54318P108|LFT|38568|LONGTOP FINL TECHNOLOGIES LTD |31.85
20110411|543354104|LPH|212287|LONGWEI PETROLEUM INVESTMENT H|1.76
20110411|54338V101|LZAGY|69|Lonza Group Ag Zuerich Unspons|8.50
20110411|543442503|LOOK|1411|LOOKSMART LTD NEW|1.79
20110411|543524300|LOOP|150|LOOPNET INC COM STK|14.62
20110411|544147101|LO|5205|LORILLARD INC COM STK|96.25
20110411|548661107|LOW|32764|LOWES COMPANIES INC|26.82
20110411|54928Q108|LUCRF|22858|LUCARA DIAMOND CORP ORD SHS (C|1.36
20110411|549333201|LEI|143689|Lucas Energy, Inc. New Common |4.05
20110411|549764108|LUFK|238|LUFKIN IND INC|91.35
20110411|550021109|LULU|28487|LULULEMON ATHLETICA INC COM ST|90.28
20110411|55003T107|LL|1344|LUMBER LIQUIDATORS HLDGS INC C|24.28
20110411|550344105|LGCUF|3725|LUNA GOLD CORP|0.69
20110411|550351100|LUNA|2|LUNA INNOVATIONS INC COM STK|2.24
20110411|550372106|LUNMF|2874|LUNDIN MINING CORPORATION|8.32
20110411|55068R202|LUX|19279|LUXOTTICA GROUP SPA ADS|32.55
20110411|551073208|LYSDY|36|LYNAS CORPORATION LTD SPON ADR|26.87
20110411|552507105|MFBP|103|M & F BANCORP - NEW|2.85
20110411|552541104|MFW|254|M AND F WORLDWIDE CORP|26.25
20110411|55261F104|MTB|346|M AND T BANK CORP|87.70
20110411|55262C100|MBI|2055|MBIA INC|9.56
20110411|552676108|MDC|974|M.D.C. HOLDINGS INC|26.95
20110411|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.80
20110411|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |17.12
20110411|552715104|WFR|500|MEMC ELECTRONIC MATERIALS INC |12.31
20110411|55272X102|MFA|7368|MFA FINANCIAL, INC|7.73
20110411|552727109|MCR|2718|MFS CHARTER INCOME TRUST SBI|9.15
20110411|55273C107|MIN|38028|MFS INTERMEDIATE INC TR SBI|6.10
20110411|552738106|MFM|439|MFS MUNICIPAL INCOME TRUST|6.44
20110411|55274E102|MFV|2465|MFS SPECIAL VALUE TRUST SBI|8.21
20110411|55277J108|MF|1360|MF GLOBAL HOLDINGS LTD COM STK|8.81
20110411|55277Q201|MAMSD|213|MAM SOFTWARE GRP INC NEW COM S|1.63
20110411|55277R100|MELA|3476|MELA SCIENCES INC COM STK (DE)|3.56
20110411|552939100|MGF|2971|MFS GOVT MARKETS INCOME TR|6.40
20110411|552953101|MGM|13378|MGM RESORTS INTERNATIONAL COM |13.15
20110411|55302P103|MGT|400|MGT CAPITAL INVESTMENTS INC|0.28
20110411|55305B101|MHO|245|M/I HOMES INC|14.12
20110411|55312N106|MTP|2526|MLP STRATEGIC EQUITY FUND INC |18.39
20110411|55312R107|MMGP|32212|MM2 GROUP INC CLASS A|.
20110411|55313W105|MOPN|485|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110411|55314U108|MMRF|353565|MMRGLOBAL, INC. COMMON STOCK|0.05
20110411|553274101|MPG|2176|MPG OFFICE TRUST, INC COM|3.34
20110411|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|25.30
20110411|553477100|MRVC|1925|MRV COMMUNICATIONS INC|1.49
20110411|553530106|MSM|227|MSC INDUSTRIAL DIRECT CO CL-A |71.90
20110411|55354G100|MSCI|221|MSCI INC CL A COM STK (DE)|36.64
20110411|553859109|MVO|11352|MV OIL TRUST UNITS BENE INT|41.69
20110411|554094102|MBCI|3390|MabCure Inc. Common Stock|0.33
20110411|554225102|MCBC|9742|MACATAWA BANK CORP|2.82
20110411|554382101|MAC|1|MACERICH COMPANY (THE)|47.67
20110411|55607W100|MFD|5192|MACQUARIE/FIRST TR GLOBAL INFR|15.99
20110411|55610Q108|MCVE|3411|MACROSOLVE INC COM STK (OK)|0.19
20110411|55616P104|M|56|MACY'S INC.|24.83
20110411|556162105|MCZ|108414|MAD CATZ INTERACTIVE INC|2.17
20110411|55903Q104|MVG|4932|MAG SILVER CORP (CANADA)|14.48
20110411|559080106|MMP|1783|MAGELLAN MIDSTREAM PARTNERS,L.|60.05
20110411|559166103|MGIC|11003|MAGIC SOFTWARE ENTERPR LTD ORD|6.73
20110411|559181102|LAVA|2753|MAGMA DESIGN AUTOMATION INC.|6.76
20110411|559222401|MGA|17837|MAGNA INTL COM|47.82
20110411|55939L103|MNGA|382|MagneGas Corporation Common St|0.13
20110411|559424106|MAG|2035|MAGNETEK INC|2.21
20110411|55970P203|MDOR|5775|MAGNUM D' OR RESOURCES INC. NE|0.05
20110411|55973B102|MHR|217519|MAGNUM HUNTER RESOURCES CORP (|8.42
20110411|55973B300|MHRPRD|18853|MAGNUM HUNTER RES CORP|49.50
20110411|560305104|MFB|536|MAIDENFORM BRANDS, INC|28.02
20110411|56035L104|MAIN|2791|MAIN STREET CAPITAL CORP COM S|18.72
20110411|560613101|MNLU|4526|Mainland Resources Inc. Common|0.41
20110411|56062Y102|MSFG|160|MAINSOURCE FINANCIAL GROUP INC|9.68
20110411|560690208|COOL|31486|MAJESCO HOLDINGS ENTERTAINMENT|3.39
20110411|560879108|MAKO|3072|MAKO SURGICAL CORP COM|26.15
20110411|560909103|MJDLF|32800|MAJOR DRILLING GRP INTL INC(F)|16.86
20110411|561047101|MLGAF|2000|Malaga Inc|0.28
20110411|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|6.09
20110411|56165R103|MZF|2326|MANAGED DURATION INVTMT GRADE |13.20
20110411|561653106|MAWHY|4195|MAN WAH HLDGS LTD UNSPON ADR (|14.44
20110411|56176Q102|MNAP|20647|Manas Petroleum Corporation Co|0.55
20110411|563122100|MHTX|4625|MANHATTAN SCIENTIFICS INC|0.08
20110411|563771104|MTEX|1334|MANNATECH INCORPORATED|1.62
20110411|56400P201|MNKD|10938|MANNKIND CORP|3.64
20110411|56418H100|MAN|2125|MANPOWER INC|62.65
20110411|564563104|MANT|4505|MANTECH INTL CORP CL-A|44.81
20110411|56501R106|MFC|22933|MANULIFE FINANCIAL CORP|17.67
20110411|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110411|56624R108|MCHX|490|MARCHEX INC|7.43
20110411|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|9.95
20110411|56782C109|PCIO|78|MARIJUANA INC COM STK (CO)|.
20110411|56804Q102|MRNA|305|MARINA BIOTECH INC COM STK (DE|0.62
20110411|568427108|MPX|365|MARINE PRODUCTS CORP|7.72
20110411|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|425.68
20110411|570535203|MKV|19|MARKEL CORPORATION SR DEB 7.50|25.65
20110411|57060U100|GDX|75247|MARKET VECTORS TR GOLD MINERS |63.95
20110411|57060U308|SLX|1423|STEEL ETF MARKET VECTORS ETF T|74.51
20110411|57060U381|GERJ|2095|MARKET VECTORS ETF TR GERMANY |25.74
20110411|57060U415|COLX|920|MARKET VECTORS ETF TR COLOMBIA|21.03
20110411|57060U472|REMX|34866|MARKET VECTORS RARE EARTH/STRA|27.86
20110411|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|16.15
20110411|57060U563|SCIF|272486|MARKET VECTORS ETF TR INDIA SM|17.98
20110411|57060U571|PLND|57|MARKET VECTORS-POLAND ETF|30.14
20110411|57060U589|GDXJ|7254|MARKET VECTORS ETF TR JR GOLD |42.35
20110411|57060U597|PEK|137|MARKET VECTORS|46.34
20110411|57060U605|MOO|200084|MARKET VECTORS ETF TR GLOBAL A|55.69
20110411|57060U613|BRF|29131|MARKET VECTORS ETF TR BRAZIL S|58.61
20110411|57060U738|PRB|352|MARKET VECTORS PREREFUNDED MUN|24.73
20110411|57060U753|IDX|31599|MARKET VECTORS INDONESIA ETF|30.48
20110411|57060U761|VNM|7676|MARKET VECTORS - VIETNAM ETF|24.58
20110411|57060U787|AFK|124|MARKET VECTORS AFRICA ETF|34.40
20110411|57060U795|HAP|127|MARKET VECTORS RVE HARD ASSETS|42.91
20110411|57060U803|SMB|41|MARKET VECTORS SHRT MUNI INDEX|17.07
20110411|57060U811|KWT|299|MARKET VECTOR SOLAR ENERGY FUN|13.06
20110411|57060U845|ITM|7495|MARKET VECTORS INTERMEDIATE MU|20.91
20110411|57060U878|HYD|58633|MARKET VECTORS HIGH-YLD INDEX |28.15
20110411|57060U886|MLN|1078|MARKET VECTORS LONG MUNI INDEX|16.79
20110411|57061T102|MWWC|1022|MARKETING WORLDWIDE CORPORATIO|0.04
20110411|570759100|MWE|1573|MARKWEST ENERGY PARTNERS, LP|49.52
20110411|571157106|MRLN|1058|MARLIN BUSINESS SVCS CORP|12.99
20110411|571748102|MMC|3480|MARSH & MCLENNAN COS INC|30.07
20110411|571837103|MI|15176|MARSHALL & ILSLEY CORP NEW|8.04
20110411|571903202|MAR|3362|MARRIOTT INT'L INC(NEW) CL A|34.57
20110411|572322402|MSHL|1523|MARSHALL EDWARDS INC COM STK (|1.62
20110411|573083102|MSO|2570|MARTHA STEWART LIVING OMNIMEDI|3.67
20110411|573284106|MLM|15|MARTIN MARIETTA MATERIALS INC |90.11
20110411|573331105|MMLP|1318|MARTIN MIDSTREAM PARTNERS L P |40.08
20110411|573810207|MARUY|521|MARUBENI CORP ADR|69.51
20110411|573814308|MAURY|191|Marui Group Co Ltd ADR (Japan)|12.73
20110411|574599106|MAS|6199|MASCO CORP|13.41
20110411|574795100|MASI|5015|MASIMO CORP COM STK (DE)|34.27
20110411|575424106|MASP|930|MASS PETROLEUM INC. COMMON STO|.
20110411|575672100|MHE|3993|MASS HLTH & ED TX EX TR (THE) |13.57
20110411|576206106|MEE|440671|MASSEY ENERGY COMPANY|66.66
20110411|576290100|MMRTY|15|Massmart Holdings Ltd Unsponso|42.87
20110411|576292106|MCI|2105|MASSMUTUAL CORPINVS MBT|16.22
20110411|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|263.06
20110411|576674105|MASC|152|MATERIAL SCIENCES CORP|7.20
20110411|576690101|MTRN|546|MATERION CORPORATION COM STK (|40.59
20110411|57685E200|MXXH|149070|MATRIXX RESOURCE HOLDINGS INC |.
20110411|577081102|MAT|317685|MATTEL INC|25.37
20110411|577223100|MTSN|11224|MATTSON TECHNOLOGY INC|2.15
20110411|577345101|MLP|2273|MAUI LAND & PINEAPPLE CO,INC|5.60
20110411|57772K101|MXIM|5467|MAXIM INTEGRATED PRODUCTS INC |25.54
20110411|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |3.53
20110411|57773Y209|MXGFF|164700|MAXIM POWER CORP COM STK NEW (|3.33
20110411|577747108|MXMI|93|MAX MEDIA GROUP INC COM STK (N|.
20110411|57776J100|MXL|1495|MAXLINEAR, INC CLASS A COMMON |8.38
20110411|577767106|MXWL|94|MAXWELL TECHNOLOGIES INC|17.32
20110411|577776107|MAXY|85|MAXYGEN INC|5.18
20110411|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|20.46
20110411|578877102|MBTF|550|MBT FINANCIAL CORP|1.42
20110411|579489105|MNI|4237|MCCLATCHY CO (HOLD COMPANY)- A|3.44
20110411|580135101|MCD|791|MCDONALDS CORP|76.04
20110411|58047P107|MCGC|3919|MCG CAP CORP|6.52
20110411|580645109|MHP|1000|MCGRAW-HILL COS INC(THE)|38.97
20110411|58155Q103|MCK|1324|MCKESSON CORPORATION|78.50
20110411|582411104|MMR|5698|MCMORAN EXPLORATION CO|18.74
20110411|582839106|MJN|7172|MEAD JOHNSON NUTRITION CO|59.00
20110411|583062203|MEAD|150|MEADE INSTRS CORP COM STK NEW |3.57
20110411|58319P108|MIG|484|MEADOWBROOK INSURANCE GRP INC |10.50
20110411|583421102|MEAS|150|MEASUREMENT SPECIALTIES INC|32.48
20110411|583840103|MTL|2287|MECHEL OAO ADS EA REPTG 1 COM |30.07
20110411|583840509|MTLPR|1400|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.59
20110411|583928106|TAXI|1288|MEDALLION FINL CORP|8.87
20110411|583935101|MLLOF|15911|MEDALLION RESOURCES LTD|0.45
20110411|58403M102|MCOX|3529|MECOX LANE LTD ADR|5.71
20110411|58405U102|MHS|137|MEDCO HEALTH SOLUTIONS,INC.|55.82
20110411|58405Y104|MCLN|18761|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110411|584062202|EMED|3666|MEDCOM USA INC-NEW|0.02
20110411|584070106|MDFI|285000|MEDEFILE INTERNATIONAL, INC. C|.
20110411|584404107|MEG|2782|MEDIA GENERAL INC CL A|6.40
20110411|58447E108|MEDG|3481|MEDIANET GROUP TECH INC|0.15
20110411|58450R103|MDHI|82314|MEDICAL ALARM CONCEPTS HLDG IN|.
20110411|58463A105|MJNA|420|Medical Marijuana, Inc. Common|0.13
20110411|58468P206|MNOV|1391|MEDICINOVA INC COM|2.20
20110411|58470H101|MED|1821|MEDIFAST INC|16.98
20110411|58502U104|MFTH|15000|MEDISAFE 1 TECHNOLOGIES CORP. |0.17
20110411|58503F106|MCC|840|MEDLEY CAP CORP COM STK (DE)|11.91
20110411|585055106|MDT|1358|MEDTRONIC INC|39.67
20110411|58516W104|MGAFF|325|MEGA URANIUM LTD (CANADA)|0.61
20110411|585168107|MGWSF|100412|Megawest Energy Corp. Common S|0.08
20110411|587200106|MENT|270|MENTOR GRAPHICS CORP|14.46
20110411|58733R102|MELI|297|MERCADOLIBRE INC COM STK (DE) |85.39
20110411|58734P105|MBR|178|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110411|588056101|MERC|31945|MERCER INTL INC COM STK|14.62
20110411|588448100|MBVT|139|MERCHANTS BANCSHARES INC|26.80
20110411|58933Y105|MRK|2607|MERCK & CO INC;COM USD0.01|33.67
20110411|589433101|MDP|1703|MEREDITH CORP|34.97
20110411|589499102|MRGE|2969|MERGE HEALTHCARE INC COM STK (|4.74
20110411|58964Q104|EBSB|1270|MERIDIAN INTERSTATE BANCORP IN|13.90
20110411|589889104|MMSI|214|MERIT MEDICAL SYSTEMS INC|20.11
20110411|590007100|MSVP|478|MERITOR SAVINGS BANK (PA)|3.20
20110411|590199204|MERPRK|603|MERRILL LYNCH CAP TR IGUARENTE|23.51
20110411|59021F206|MERPRD|80|MERRILL PF CP TST III 7%|24.49
20110411|59021G204|MERPRE|86|MERRILL PFD TST IV|24.81
20110411|59021K205|MERPRF|8998|MERRILL PF CP TST V 7.28%TOPRS|24.90
20110411|59024T203|MERPRM|3356|MERRILL LYNCH CAP|23.37
20110411|590419107|MERR|542|MERRIMAN HOLDINGS INC|2.71
20110411|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110411|59064J107|MSAJF|2289|MESA EXPL CORP ORD SHS (CDA)|1.02
20110411|590672101|MSB|553|MESABI TRUST CTF BEN INT.|39.96
20110411|590717104|MBLTY|236|MESOBLAST LIMITED SPONSORED AD|40.72
20110411|591018809|MBLX|24395|METALBOLIX INC COM STK|9.42
20110411|591176102|MEA|1000|METALICO INC|6.07
20110411|59132A104|MUSA|150|METALS USA HOLDINGS CORP COM|16.47
20110411|59151K108|MEOH|793|METHANEX CORP (F)|31.74
20110411|59156R108|MET|1433|METLIFE, INC|44.53
20110411|59156R116|MLU|13|METLIFE, INC. COM EQUITY UNIT |84.56
20110411|59156R504|METPRA|4377|METLIFE INC PFD SERIES A FLOAT|24.17
20110411|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.74
20110411|592770101|MXC|4699|MEXCO ENERGY CORP|13.00
20110411|592835102|MXF|200|MEXICO FUND INC|28.40
20110411|59318B108|CXH|35|MFS INVESTMENT GRADE MUNICIPAL|8.82
20110411|59318C106|CCA|119|MFS CALIFORNIA MUNICIPAL FUND |10.23
20110411|59318D104|CXE|9463|MFS HIGH INCOME MUNI TR|4.78
20110411|59318E102|CMU|117|MFS HIGH YIELD MUNICIPAL TR|4.25
20110411|59318R103|CMK|1491|MFS HIGH INCOME MUNI TR I|8.17
20110411|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.63
20110411|594793101|MCRL|2095|MICREL INC|14.49
20110411|59484E100|MMTC|14511|MICRO IMAGING TECHNOLOGY, INC.|.
20110411|594960106|MVIS|13355|MICROVISION INC (WASH)|1.30
20110411|595017104|MCHP|94020|MICROCHIP TECHNOLOGY INC|37.96
20110411|59508G305|MCHU|1750|MICROHOLDINGS US, INC. NEW COM|0.05
20110411|595112103|MU|3688|MICRON TECHNOLOGY INC|11.07
20110411|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110411|596304204|MBCN|13|MIDDLEFIELD BANC CORP (NEW)|17.00
20110411|59780W101|MDLXF|5830|Midlands Minerals Corp. Ordina|0.27
20110411|598039105|MSL|2479|MIDSOUTH BANCORP INC (PAR $.10|14.31
20110411|598153104|MDW|39534|MIDWAY GOLD CORP (CANADA)|2.13
20110411|598251106|MBHIQ|681|MIDWEST BANC HOLDINGS INC|.
20110411|598511103|MOFG|2093|MIDWESTONE FINANCIAL GP COM|14.60
20110411|600544100|MLHR|534|MILLER HERMAN INC|25.99
20110411|600577100|MILL|3210|MILLER PETROLEUM INC|5.26
20110411|601132103|MLRKF|6600|Millrock Res Inc Common (Canad|0.88
20110411|60254D108|MGH|6721|MINCO GOLD CORPORATION COM SHS|2.56
20110411|602675100|MR|12180|MINDRAY MED INTL LTD SPONSORED|26.23
20110411|602682205|MSPD|200|MINDSPEED TECHNOLOGIES INC COM|8.35
20110411|602900102|MFN|50148|MINEFINDERS LTD (F)|15.31
20110411|602910101|MNEAF|24210|MINERA ANDES INC|3.47
20110411|603173204|MINE|2816|MINERCO RESOURCES INC NEW COM |.
20110411|603432105|MGN|14327|MINES MGMT INC|3.09
20110411|604062109|MXA|2318|MINNESOTA MUNI INCM PTFL INC|14.24
20110411|604567107|MIPS|414|MIPS TECHNOLOGIES INC-|10.11
20110411|604673103|MRDDF|89200|MIRANDA GOLD CORPORATION|0.57
20110411|60477P201|MIGL|25|MISCOR Group, Ltd. New Common |0.21
20110411|605203108|MSW|1000|MISSION WEST PROPERTIES INC|6.54
20110411|605417773|MPPRD|1002|MISSISSIPPI POWER COMPANY DEP |23.90
20110411|605417799|MPJ|1732|MISSISSIPPI POWER CO SR NT SER|25.47
20110411|60649T107|MG|1252|MISTRAS GROUP INC (DE)|16.44
20110411|606710200|MITK|34993|MITEK SYSTEMS INC|5.14
20110411|606763100|MTLHY|383|Mitsubishi Chemical Holdings C|30.52
20110411|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|54.31
20110411|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110411|606822104|MTU|1803|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20110411|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.27
20110411|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|6.98
20110411|607495207|MPACB|4|MOD PAC CORP CL B|3.10
20110411|60783C100|MODTQ|1400|MODTECH HOLDINGS INC|.
20110411|608554200|MOLXA|100|MOLEX INC|20.66
20110411|608753109|MCP|280|MOLYCORP INC COM STK|67.19
20110411|60877T100|MNTA|253|MOMENTA PHARMACEUTICALS INC|15.26
20110411|609045109|MCBF|2023|MONARCH CMNTY BANCORP INC|1.53
20110411|60935Y109|MGI|3348|MONEYGRAM INTERNATONAL INC|3.32
20110411|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|25.00
20110411|609761200|MGRN|760|MONOGRAM ENERGY, INC. COMMON S|.
20110411|61022P100|TYPE|309|MONOTYPE IMAGING HLDGS INC COM|13.89
20110411|610236101|MNRO|3|MONRO MUFFLER BRAKE INC|32.22
20110411|611742107|MWW|880|MONSTER WORLDWIDE INC|17.11
20110411|615369105|MCO|5065|MOODY'S CORPORATION|35.30
20110411|615394301|MOGB|30|MOOG INC CL B|44.85
20110411|616348108|MOQZ|7669|MOQIZONE HLDG CORP COM STK (DE|0.30
20110411|616900205|MRFD|147|MORGAN'S FOODS INC (NEW)|0.77
20110411|61744G107|MSF|100|MRG STLY EMERG MKT FD|16.23
20110411|617446448|MS|1|MORGAN STANLEY|27.25
20110411|617461207|MSJ|69|Morgan Stanley Cap Trust VI Ca|24.77
20110411|617462205|MWG|396|MORGAN STANLEY CAP TR IV|23.70
20110411|617466206|MWO|716|MORGAN STANLEY CAPITAL TRUST V|23.00
20110411|617468103|CAF|813|MORGAN STANLEY CHINA A SH FD I|29.31
20110411|61747S504|MSPRA|545|Morgan Stanley Dep Shs repstg |20.63
20110411|61747W265|INR|161|MORGAN STANLEY MARKET VECTORS |42.01
20110411|617477104|EDD|80|MORGAN STANLEY EMERGING MKTS D|16.57
20110411|61748A643|BWN|1195|MORGAN STANLEY 8% TRGTD INCOME|8.49
20110411|61748A684|DBY|4344|MORGAN STLY 8%TARGETED INCM ST|5.91
20110411|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.98
20110411|61748W108|MHGC|94|MORGANS HOTEL GROUP CO. COM|8.99
20110411|617480272|URR|91|MORGAN STANLEY MARKET VECTORS |34.01
20110411|61750K208|MSZ|242|Morgan Stanley Capital Trust V|24.32
20110411|61757P101|FFD|785|MORGAN STLY FRONTIER EMERGING |14.25
20110411|61760E846|MLPY|40130|MORGAN STANLEY CUSHING HIGH IN|17.70
20110411|617700109|MORN|623|MORNINGSTAR INC COM|58.68
20110411|619430101|MRT|501|MORTON'S RESTAURANT GROUP, INC|7.22
20110411|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|33.65
20110411|619718109|MOSY|2697|MOSYS INC COM STK|5.96
20110411|620076307|MSI|19562|MOTOROLA SOLUTIONS INC COM NEW|43.86
20110411|620097105|MMI|5535|MOTOROLA MOBILITY HLDGS INC CO|24.03
20110411|62010A105|MTLQQ|20696176|MOTORS LIQUIDATION CO COM STK |0.04
20110411|620107102|MOTR|10776|MOTRICITY INC COM STK (DE)|14.02
20110411|621783109|MKHD|2472|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110411|62426E402|MDM|2483|MOUNTAIN PROVINCE DIAMONDS INC|6.50
20110411|62458M108|MOVE|9331|MOVE INC COM STK|2.17
20110411|62472C102|XDSL|30000|MPHASE TECHNOLOGIES INC|.
20110411|624756102|MLI|561|MUELLER INDS INC|35.91
20110411|625383104|LABL|1150|MULTI-COLOR CORP|20.71
20110411|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110411|626135107|MUNMF|6000|Mundoro Capital Inc Ordinary S|0.58
20110411|627335102|MSLP|19829|MUSCLE PHARM CORP COM STK (CO)|0.07
20110411|62856A102|MYMX|2199|MYMETICS CORP|0.14
20110411|62856H107|MYRX|2018|MYREXIS INC COM STK|4.22
20110411|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|21.98
20110411|628968109|NASB|937|NASB FINL INC|16.06
20110411|62912R107|NGPC|50|NGP CAPITAL RESOURCES COMPANY |9.68
20110411|62912T103|NGAS|7374|NGAS RESOURCES INC|0.70
20110411|62913F201|NIHD|2422|NII HOLDINGS INC CL B|39.91
20110411|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110411|62914X102|NISC|627|N I S HLDGS CORP COM STK (NV) |0.15
20110411|629294109|NMTI|170|NMT MEDICAL INC|0.16
20110411|62935R209|NPBCO|759|NPB CAPITAL TRUST II GTD TR PF|25.06
20110411|62936P103|NPSP|625|NPS PHARMACEUTICALS INC|9.09
20110411|629377508|NRG|953|NRG ENERGY INC|21.52
20110411|629410309|NTN|6785|NTN BUZZTIME, INC.|0.48
20110411|62944T105|NVR|192|NVR INC (NEW)|767.35
20110411|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110411|62948Q107|NSFDF|41959|NXT Energy Solutions Inc. Ordi|0.45
20110411|629491101|NYX|1616|NYSE EURONEXT INC;COM STK USD0|38.70
20110411|629519109|NABI|2289|NABI BIOPHARMACEUTICALS|5.63
20110411|62957N102|NCEN|5873|Nacel Energy Corp. Common Stoc|0.04
20110411|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110411|63009F105|NSPH|5048|NANOSPHERE INC. COM|3.02
20110411|631103108|NDAQ|11943|NASDAQ OMX GROUP INC. (THE) CO|28.45
20110411|631512100|NPSNY|298|NASPERS LTD SPONSORED ADR REPS|57.89
20110411|63245Q105|NAUH|433|NATIONAL AMERN UNIV HLDGS INC |7.47
20110411|632525408|NABZY|1067|NATL AUSTRALIA BK LTD ADS5|27.74
20110411|632554101|NASV|34500|National Automation Services, |0.06
20110411|633398102|NCXS|4|NATL BANK COXSACKIE NY|90.00
20110411|633643507|NBGPRA|355|NATIONAL BANK OF GREECE SA SPO|19.85
20110411|634865109|NKSH|1226|NATL BANKSHARES INC VA|29.71
20110411|635309107|NCMI|494|NATIONAL CINEMEDIA, INC. COM S|18.26
20110411|63540U207|NCCPRC|13|NATIONAL CITY CAP TR IV ENHANC|26.05
20110411|63540X201|NCCPRB|420|NATIONAL CITY CAP TRUST III TR|25.23
20110411|635906100|NHC|616|NATIONAL HEALTHCARE CORP(NEW) |47.70
20110411|63607P208|NFP|839|NATIONAL FINANCIAL PARTNERS CO|14.86
20110411|636180101|NFG|4758|NATIONAL FUEL GAS CO N.J.|74.39
20110411|636274300|NGG|873|NATIONAL GRID TRANSCO PLC SPON|48.49
20110411|636328106|NHCR|804|NATIONAL HEALTHCARE EXCHANGE S|0.16
20110411|636375107|NHLD|283|NATIONAL HOLDINGS CORPORATION |0.43
20110411|636518102|NATI|1|NATL INSTRUMENTS CORP|32.02
20110411|637071101|NOV|1825|NATIONAL OILWELL VARCO, INC.|79.63
20110411|63714P109|NFRM|1782|NATIONAL PHARMACEUTICALS CORP |0.05
20110411|637372103|NRCI|1513|NATIONAL RESEARCH CORP|34.75
20110411|637432808|NRC|1171|NATL RURAL UTILS COOP FIN CORP|25.52
20110411|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.98
20110411|637479106|NSCT|885|NATIONAL SCIENTIFIC CORP|.
20110411|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |14.42
20110411|637640103|NSM|322|NATIONAL SEMICONDUCTOR CORP|24.04
20110411|637882101|NSMG|983|NATIONAL STORM MANAGEMENT INC |.
20110411|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|160.08
20110411|638539882|NWPRC|638|NATWEST BK ADS SER-C 1 NON CUM|23.97
20110411|638620104|NHP|45480|NATIONWIDE HEALTH PROPERTIES|41.75
20110411|63884T105|NTUR|114|NATURAL BLUE RESOURCES, INC. C|0.17
20110411|638842302|NAII|905|NATURAL ALTERNATIVES INTL INC |4.29
20110411|63902D108|NADVF|800|Naturally Advanced Technologie|1.90
20110411|639027101|NATR|1046|NATURE'S SUNSHINE PRODUCTS INC|8.91
20110411|63905A101|NTZ|1025|NATUZZI S.P.A.|4.54
20110411|639067107|NVSL|6|NAUGATUCK VALLEY FINANCIAL COR|8.35
20110411|639097104|NUSMF|13173|Nautilus Minerals Inc Ordinary|2.77
20110411|63934E108|NAV|90|NAVISTAR INTL CORP (HLDG CO)|66.63
20110411|63935M208|NAVI|1755|NAVISITE INC NEW|5.49
20110411|63935N107|NCI|774|NAVIGANT CONSULTING INC|9.85
20110411|63937P308|NVSR|16353|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110411|63948P206|NPWZ|1971|NEAH PWR SYS INC NEW COM STK (|.
20110411|640079109|NP|2200|NEENAH PAPER INC|23.22
20110411|640505301|NEOM|6822|NEOMEDIA TECH INC COM STK (DE)|0.02
20110411|64051M402|NEOND|6142|NEONODE INC NEW COM (DE)|3.55
20110411|64051T100|NPTN|4734|NEOPHOTONICS CORP COM STK (DE)|11.52
20110411|640518106|NEOP|333|NEOPROBE CORP|4.00
20110411|640650305|NBS|39926|NEOSTEM, INC.|1.80
20110411|64077P108|NEPT|11787|NEPTUNE TECHS & BIORESOURCES I|2.69
20110411|64104P105|NESS|3702|NESS ENERGY INT'L INC|0.02
20110411|64104X108|NSTC|135|NESS TECHNOLOGIES, INC|6.52
20110411|641069406|NSRGY|11169|NESTLE S.A.SPON ADR(REP REG SH|58.22
20110411|64109T201|NETC|618|NET SERVICOS DE COMUNICACAO S |8.97
20110411|64110D104|NTAP|6824|NETAPP INC COM STK (DE)|46.79
20110411|64110L106|NFLX|14270|NETFLIX COM INC|234.86
20110411|64110W102|NTES|817|NETEASE.COM INC ADS|52.93
20110411|64111Q104|NTGR|200|NETGEAR INC|32.45
20110411|64117L109|NTHD|111110|NETIMPACT HOLDINGS INC|.
20110411|64118P109|NLST|28845|NETLIST, INC. COM STK|2.51
20110411|64118V106|NTSP|387|NETSPEND HLDGS INC COM STK|9.84
20110411|64120Q103|TNCXQ|300|NETWORK CONNECTION INC|.
20110411|64121A107|NEI|6257|NETWORK ENGINES INC|1.98
20110411|64124P101|NBH|748|NEUBERGER BERMAN INTL MUNI FD |13.58
20110411|64125C109|NBIX|5000|NEUROCRINE BIOSCIENCES INC|8.17
20110411|641252101|NGSX|523|NEUROGESX, INC. (DELAWARE)|3.31
20110411|641255104|NURO|488|NEUROMETRIX INC|0.50
20110411|64126Q206|UWN|2678|NEVADA GOLD & CASINOS INC|1.58
20110411|64127M105|NGLPF|6424|NEVADA GEOTHERMAL POWER INC|0.63
20110411|64127R302|CUR|20042|Neuralstem, Inc. Common Stock |2.07
20110411|64128C106|NHS|5355|NEUBERGER BERMAN HIGH YID STRA|14.75
20110411|64156L101|NSU|5564|NEVSUN RESOURCES LTD|6.68
20110411|641876800|HYB|1754|NEW AMERICA HIGH INCOME FUND, |10.31
20110411|643611106|GBR|983|NEW CONCEPT ENERGY INC (DE)|3.48
20110411|643847106|NEWN|170271|NEW ENG SYS GRP COM STK (NV)|4.38
20110411|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110411|644398109|NOOF|500|NEW FRONTIER MEDIA INC|1.82
20110411|644465106|GF|148|NEW GERMANY FUND INC|17.98
20110411|644535106|NGD|67528|NEW GOLD INC|11.49
20110411|647285105|NMXC|4322|New Mexico Software, Inc. Comm|0.04
20110411|647581107|EDU|1294|NEW ORIENTAL EDUCATION & TECH |118.09
20110411|647823103|NUXFF|25196|NEW PACIFIC METALS CORP|2.22
20110411|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|3.00
20110411|649274305|NDVLY|1602|NEW WORLD DEV CO SPONS ADR|3.66
20110411|649285103|NWGC|916|NEW WORLD GOLD CORPORATION COM|0.08
20110411|650111107|NYT|93|NEW YORK TIMES CO(THE)CL A|9.48
20110411|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|22.39
20110411|651191108|NCMGY|100|NEWCREST MINING LTD SPON ADR|44.34
20110411|651229106|NWL|500|NEWELL RUBBERMAID INC|18.81
20110411|651290108|NFX|280|NEWFIELD EXPLORATION COMPANY|75.96
20110411|651627309|NWMT|4489658|NEWMARKET TECHNOLOGY INC.|.
20110411|651639106|NEM|4862|NEWMONT MINING CORP (HOLDING C|57.99
20110411|651718504|NR|2893|NEWPARK RESOURCES INC|7.47
20110411|651824104|NEWP|92|NEWPORT CORP|16.64
20110411|651881104|NWPIF|1585|NEWPORT INC (CDA)|0.78
20110411|652507104|NWSKF|11300|Newstrike Capital Inc Common S|1.46
20110411|652919200|NXCO|1|NEXICON INC NEW COM|.
20110411|65334H102|NXY|1793|NEXEN INC|24.94
20110411|65334H508|NXYPRB|79|NEXEN INC 7.35% PFD SUB NT 11/|25.46
20110411|65336K103|NXST|998|NEXSTAR BROADCASTING GRP INC C|8.56
20110411|65337E106|NXOI|1946|Next 1 Interactive, Inc. Commo|0.14
20110411|65338J104|NXWI|1384|NEXAIRA WIRELESS, INC. COMMON |0.08
20110411|65339B100|NGQRF|78599|NGEX RESOURCES INC ORD SHS (CA|3.13
20110411|65339F309|NEEXU|17|NEXTERA ENERGY INC CORP UNIT (|51.15
20110411|653656108|NICE|402|NICE-SYSTEMS LTD SPONS ADR|36.86
20110411|65373J209|NICK|177|NICHOLAS FINL INC (F)|12.46
20110411|654106103|NKE|5609|NIKE INC CL-B|77.39
20110411|654145101|NLTX|3436|Nile Therapeutics, Inc. Common|0.75
20110411|65440K106|NDN|1073|$.99 ONLY STORES|19.80
20110411|654619105|NISTY|276|NIPPON STEEL CORP UNSPONS ADR |30.11
20110411|654624105|NTT|1823|NIPPON TELEG &TEL ADR(RP1/2) C|22.23
20110411|654678101|NKA|720|NISKA GAS STORAGE PARTNERS LLC|21.25
20110411|65473P105|NI|1740|NISOURCE INC (HOLDING CO)|18.98
20110411|654744408|NSANY|15829|NISSAN MOTOR CO LTD SPONS ADR |16.79
20110411|65478E204|NTRO|10938|Nitro Petroleum Incorporated N|0.01
20110411|65487R303|NED|783|NOAH EDUCATION HOLDINGS LTD AD|2.22
20110411|65487X102|NOAH|1176|NOAH HLDGS LTD SPON ADS (CYM) |16.33
20110411|654902204|NOK|3976920|NOKIA CORP ADS (REP 1 SHARE)|9.02
20110411|655044105|NBL|67|NOBLE ENERGY INC|96.95
20110411|65538C107|NRILY|4|NOMURA RESH INST LTD ADR (JAPA|43.11
20110411|65542W107|NOR|182|NORANDA ALUMINUM HOLDING CORP |16.21
20110411|655555100|NRDS|1319|NORD RESOURCES CORPORATION|0.17
20110411|65557A206|NRBAY|873|NORDEA BANK SWEDEN AB SPONORED|11.56
20110411|65563C105|NDZ|800|NORDION INC COM STK (CDA)|11.47
20110411|655663102|NDSN|116|NORDSON CORP|114.10
20110411|655664100|JWN|210206|NORDSTROM|46.22
20110411|65651Q107|NSEEY|367|NORSE ENERGY CORP ASA SPONSORE|1.70
20110411|656567401|NTL|4107|NORTEL INVRSORA ADS (1/20 SR-B|30.15
20110411|656568508|NRTLQ|99528|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110411|656912102|PAL|104824|NORTH AMERICAN PALLADIUM LTD|6.63
20110411|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.44
20110411|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.83
20110411|664112109|NECB|122|NORTHEAST COMMUNITY BANCORP, I|5.97
20110411|66510M204|NAK|2304|NORTHERN DYNASTY MINERALS LTD |15.75
20110411|665531109|NOG|3030|Northern Oil and Gas, Inc. Com|25.92
20110411|665732103|NSMSF|1159|NORTHERN STAR MINING CORP|.
20110411|665859104|NTRS|808|NORTHERN TRUST CORP|52.12
20110411|66611L105|NFBK|1424|NORTHFIELD BANCORP INC NEW COM|13.54
20110411|666416102|NXG|12440|NORTHGATE MINERALS CORP|2.75
20110411|66704R100|NRF|1132|NORTHSTAR REALTY FINANCE CORP |5.08
20110411|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.62
20110411|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110411|667340103|NWBI|603|NORTHWEST BANCSHARES, INC COM |12.29
20110411|669549107|NWFL|178|NORWOOD FINANCIAL CORP|27.77
20110411|66986W207|NOVA|98|NOVAMED INC DEL COM STK (DE)|13.22
20110411|66986X106|NVDL|1981491|NOVADEL PHARMA INC|0.12
20110411|66987E206|NG|5120|NOVAGOLD RESOURCES INC(NEW)|13.76
20110411|66987M604|NVTL|1842|NOVATEL WIRELESS INC COM NEW|5.18
20110411|66987P102|NBY|1790|NOVABAY PHARMACEUTICALS INC CO|2.27
20110411|66987V109|NVS|444325|NOVARTIS AG ADS(1 REG SH)|55.30
20110411|669947806|NOVSP|474|NOVASTAR FINL INC PFD SER C%|5.00
20110411|669947889|NOVS|318|NOVASTAR FINANCIAL, INC NEW|0.45
20110411|67000M100|NVLT|2518987|NOVELOS THERAPEUTICS, INC.|0.02
20110411|670002104|NVAX|220|NOVAVAX INC|2.52
20110411|670008101|NVLS|162|NOVELLUS SYS INC|34.87
20110411|67009Q102|NVNC|2944|NOVO ENERGIES CORPORATION COMM|0.07
20110411|67010F103|NVGN|47397|NOVOGEN LTD SPONS ADR|1.59
20110411|670108109|NVZMY|298|NOVOZYMES A/S SPONSORED ADR (D|158.73
20110411|67018T105|NUS|640|NU SKIN ENTERPRISES INC CL-A|30.58
20110411|67019E107|NST|4087|NSTAR|45.60
20110411|67020Q107|NTLS|330|NTELOS HOLDINGS CORP|18.71
20110411|67020Y100|NUAN|342996|NUANCE COMMUNICATIONS INC|19.40
20110411|67030P107|NSOL|92894|NUCLEAR SOLUTIONS INC|0.02
20110411|670346105|NUE|2098|NUCOR CORP|46.42
20110411|670538206|NUBL|284164|NUMOBILE, INC. COMMON STOCK|.
20110411|67057T107|NLAB|3200|NUONCOLOGY LABS INC|.
20110411|6706D8104|NPX|2684|NUVEEN INSD PREM INCM MUNI FD2|11.76
20110411|6706EB106|NCB|1600|NUVEEN CALIF MUNICPAL VALUE FD|13.62
20110411|6706EH103|JGV|78|NUVEEN GLOBAL VALUE OPPORTUNIT|19.93
20110411|6706EN100|JRO|1957|NUVEEN FLOATING RATE INCOME OP|12.59
20110411|6706EP105|JDD|858|NUVEEN DIVERSIFIED DIV & INCM |11.38
20110411|6706EV102|JFP|22224|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20110411|6706EW100|JPG|2181|NUVEEN EQUITY PREMIUM AND GROW|13.65
20110411|6706K4105|NPT|2815|NUVEEN PREM INSD MUNI FD-4 INC|11.56
20110411|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.58
20110411|67060D107|NTC|411|NUVEEN (CT) PREM INCM MUNI FD |12.81
20110411|67060F102|NPG|1799|NUVEEN (GA) PREM INCM MUNI FD |13.04
20110411|67060M107|NUIN|4000|NUTRASTAR INTL INC COM STK (NV|2.95
20110411|67060N204|NTRZ|6573|NUTRACEA NEW|0.25
20110411|67060P100|NNC|27|NUVEEN (NC) PREM INCM MUNI FD |13.42
20110411|67060Q108|NOM|285|NUVEEN (MO) PREM INCM MUNI FD |14.77
20110411|67060U109|NPHC|4588|NUTRA PHARMA CORP|0.08
20110411|67060Y101|NUTR|237|NUTRACEUTICAL INTL CORP|15.32
20110411|67061E104|NMT|6|NUVEEN (MA) PREM INCM MUNI FD |13.07
20110411|67061E401|NMTPRD|1600|NUVEEN MASS PREM INCM MUN FD|9.98
20110411|67061F101|NPY|1859|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20110411|67061Q107|NMY|108|NUVEEN (MD) PREM INCM MUNI FD |13.60
20110411|67061Q404|NMYPRC|1774|NUVEEN MD PREM INCOME MUN FD P|9.96
20110411|67061Q503|NMYPRD|800|NUVEEN MD PREM INCOME MUN FD P|10.01
20110411|67061U108|NCL|1086|NUVEEN INSD(CAL)PREM INCM MUN2|12.33
20110411|67061W104|NAZ|666|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.24
20110411|67061X102|NPC|1188|NUVEEN INSD(CAL)PREM INCM MUNI|13.12
20110411|67062A101|NQC|422|NUVEEN CALIF INVT QUAL MUNI FD|12.24
20110411|67062E103|NQM|1344|NUVEEN INVESTMENT QLTY MUNI FD|13.19
20110411|67062F100|NXP|1895|NUVEEN SELCT TX FR INCM PT SBI|13.51
20110411|67062J102|NMI|58|NUVEEN MUNICIPAL INCOME FUND|9.95
20110411|67062M105|NNY|4419|NUVEEN N.Y. MUN VALUE FUND|9.08
20110411|67062N103|NQI|1492|NUVEEN INSURED QUALITY MUNI FD|12.64
20110411|67062P108|NPP|1300|NUVEEN PERFORMANCE+MUN FUND|13.32
20110411|67062Q106|NCP|332|NUVEEN CALIF PERF MUNI FUND|12.16
20110411|67062R104|NNP|318|NUVEEN NY PERF PLUS MUNI FD|14.15
20110411|67062T100|NPI|590|NUVEEN PREMIUN INC MUN FUND|12.72
20110411|67062U107|NCO|622|NUVEEN CALIF MUN MKT OPPOR FD |12.31
20110411|67062W103|NMO|3016|NUVEEN MUNI MARKET OPPORT FUND|12.35
20110411|67062X101|NQN|1899|NUVEEN NY INVT QUAL MUNI FD|13.23
20110411|67063C106|NXQ|2417|NUVEEN SELECT TX FR INCM PTF 2|12.53
20110411|67063V104|NXN|313|NUVEEN INSD NY SLCT TX FR INCO|12.96
20110411|67063X100|NXR|3844|NUVEEN SELECT TAX-FR INCM PTF3|13.25
20110411|67064R508|NPVPRA|1200|NUVEEN VA PREM INCOME MUN FD P|10.00
20110411|67066G104|NVDA|87168|NVIDIA CORP|17.55
20110411|67066V101|NAD|1970|NUVEEN DVD ADVT MUNI FD SBI|12.66
20110411|67066V507|NADPRC|3886|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110411|67066Y105|NAC|1317|NUVEEN CALI DVD ADV MNI FD SBI|12.11
20110411|67067Y104|NSL|5290|NUVEEN SR INCOME FD SBI|7.61
20110411|670682103|NMZ|3290|NUVEEN MUNICIPAL HIGH INCOME O|11.76
20110411|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|10.83
20110411|67069D108|NTRI|935|NUTRI/SYSTEM INC.|14.39
20110411|67069L100|NFZ|239|NUVEEN ARIZONA DIV ADV MUNI FD|12.58
20110411|67069M108|NGB|2818|NUVEEN VIRGINIA DIV ADV MUNI|12.82
20110411|67069N106|NRB|2062|NUVEEN NORTH CAROLINA DIV ADV |15.13
20110411|67069P101|NMB|3056|NUVEEN MASSACHUSETTS DIV ADV|12.79
20110411|67069R305|NFMPRC|125|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110411|67069T103|NFC|1028|NUVEEN CONNECTICUT DIV ADVANT |13.15
20110411|67069X104|NVX|1112|NUVEEN CAL DIV ADV MUNI FD-2|12.94
20110411|67069Y102|NXJ|408|NUVEEN N.J. DIV ADV MUNI FD-2 |12.39
20110411|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|9.97
20110411|670695105|NUW|468|NUVEEN MUNICIPAL VALUE FUND 2 |15.03
20110411|67070A101|NXK|1575|NUVEEN N.Y. DIV ADV MUNI FD|12.90
20110411|67070C107|NXI|463|NUVEEN OHIO DIV ADV MUNI FD|13.20
20110411|67070C404|NXIPRD|500|NUVEEN OHIO DIVID ADVANTAGE MU|10.07
20110411|67070E103|NXM|4064|NUVEEN PENNSYLVANIA DIV ADV|12.75
20110411|67070F100|NXZ|1768|NUVEEN DIV ADV MUNI FD-2|13.05
20110411|67070R104|NBJ|210|NUVEEN OHIO DIV ADV MUNI FD|13.00
20110411|67070T100|NZX|423|NUVEEN GA DIV ADV MUNI FD|14.70
20110411|67070V105|NZR|2988|NUVEEN MD DIV ADV MUNI FD|13.18
20110411|67070V303|NZRPRC|447|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110411|670702109|NJV|2486|NUVEEN NEW JERSEY MUN VALUE FD|13.62
20110411|670706100|NYV|1011|NUVEEN NEW YORK MUN VALUE FD 2|13.97
20110411|67071B108|JRS|1048|NUVEEN REAL ESTATE INCOME FD|10.99
20110411|67071C106|NNB|1235|NUVEEN DIV ADV MUNI FD 2|13.75
20110411|67071D104|NNO|476|NUVEEN NO CO DIV MUNI 2|14.45
20110411|67071D302|NNOPRC|568|NUVEEN NORTH CAROLINA DIVID PF|9.97
20110411|67071L106|NVG|890|NUVEEN INSURED DIV ADTVG MUNI |13.42
20110411|67071M104|NKL|58|NUVEEN CALIFORNIA INSURED DIV |13.21
20110411|67071P107|NKR|1171|NUVEEN ARIZONA DIV ADVTG MUNI |12.57
20110411|67071R103|NGK|1819|NUVEEN CONNECTICUT DIV ADVTG M|13.76
20110411|67071T109|NUJ|94|NUVEEN NEW JERSEY DIV ADVTG MU|12.58
20110411|67071V104|NVJ|10|NUVEEN OHIO DIV ADVTG MUNI FD |13.59
20110411|67071W102|NVY|2003|NUVEEN PENNSYLVANIA DIV ADVTG |13.00
20110411|67071Y108|NGO|66|NUVEEN CONNECTICUT DIV ADVANTA|12.58
20110411|67072A109|NWI|3838|NUVEEN MARYLAND DIV ADVANTAGE |12.90
20110411|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110411|67072B107|NKG|1206|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20110411|67072C105|JPS|13067|NUVEEN QUALITY PREFERRED INCOM|8.26
20110411|67072D103|NII|1273|NUVEEN NORTH CAROLINA DIV ADVA|13.73
20110411|67072F108|NGX|1300|NUVEEN INSURED MASS TAX FREE A|13.09
20110411|67072T108|JFR|11758|NUVEEN FLOATING RATE INCOME FU|12.50
20110411|67073B106|JPC|19|NUVEEN MULTI STRATEGY INCOME|8.49
20110411|67073D102|JQC|1057|NUVEEN MULTI-STRATEGY INCOME &|8.96
20110411|67073X108|NXTH|1351|NXT NUTRITIONALS HOLDINGS, INC|0.16
20110411|67073Y106|NVE|367|NV ENERGY, INC|15.03
20110411|670735109|JLS|2666|NUVEEN MTG OPPORT TERM FD COM |24.88
20110411|67074C103|NBB|64|NUVEEN BUILD AMERICA BOND FUND|18.24
20110411|67074K105|NPN|1710|NUVEEN PA MUN VALUE FD COM SHS|14.08
20110411|67074M101|NEV|747|NUVEEN ENHANCED MUN VALUE FD C|12.48
20110411|67074P104|CFD|9539|NUVEEN DIVERSIFIED COMMODITY F|29.09
20110411|67074Q102|NBD|306|NUVEEN BUILD AMER BD OPP FND C|18.95
20110411|67074R100|JMT|1846|NUVEEN MTG OPPORTUNITY TERM FD|24.64
20110411|67074U103|JMF|6381|NUVEEN ENERGY MLP TOTAL RETURN|19.90
20110411|67076P102|NYMX|20287|NYMOX PHARMACEUTICAL CORP(F)|8.01
20110411|67086W105|AMCF|322|ANDATEE CHINA MARINE FUEL SVCS|3.67
20110411|67090H102|JTA|429|NUVEEN TAX-ADV TOTAL RETURN ST|11.77
20110411|67090N109|JGT|664|NUVEEN MULTI CURRENCY SHORT TE|14.34
20110411|67090R100|NVLX|4613|NUVILEX, INC. COMMON STOCK|0.03
20110411|670902402|NWIFF|3000|NUINSCO RESOURCES LIMITED NEW |0.19
20110411|670972108|NQP|1520|NUVEEN PA INVT QUAL MUNI FD|13.24
20110411|670973106|NQS|1578|NUVEEN SELECT QUALITY MUNI FD |13.30
20110411|670975101|NVC|88|NUVEEN CALIF SELECT QUAL MUNI |13.00
20110411|670976109|NVN|5639|NUVEEN NY SELECT QUAL MUNI FD |13.55
20110411|670977107|NQU|1344|NUVEEN QUALITY INCOME MUNI FD |13.10
20110411|670979103|NUM|1174|NUVEEN MICH QUALTY INCM MUN FD|12.81
20110411|670980101|NUO|560|NUVEEN OHIO QULTY INCM MUN FD |14.55
20110411|670983105|NTX|1560|NUVEEN TEXAS QLTY INCM MUN FD |15.12
20110411|670986108|NUN|1801|NUVEEN NY QUAL INCOME MUNI FD |13.50
20110411|670987106|NIF|4649|NUVEEN PREMIER INSD MUNI INCOM|14.29
20110411|670988104|NPF|416|NUVEEN PREMIER MUNI INCOME FD |12.73
20110411|67101N106|NNJ|716|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20110411|67101Q109|NMP|112|NUVEEN (MI) PREM INCM MUNI FD |12.71
20110411|67101R107|NNF|1531|NUVEEN INSD (NY)PREM INCM MUNI|13.98
20110411|67107C104|OTOW|3886|O2 SECURE WIRELESS INC COM STK|0.01
20110411|671807105|OVLY|66|Oak Valley Bancorp (CA) Common|5.90
20110411|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110411|674215108|OAS|5123|OASIS PETROLEUM INC COM|31.74
20110411|674870308|OPTT|475|OCEAN POWER TECHNOLOGIES, INC |5.20
20110411|67524P100|ORRV|5183|Oceanic Research & Recovery, I|.
20110411|67551U105|OZM|174|OCH-ZIFF CAPITAL MGMT GRP LLC |16.26
20110411|675746309|OCN|123|OCWEN FINANCIAL CORPORATION (N|11.03
20110411|67575P108|OCLS|8060|OCULUS INNOVATIVE SCIENCES, IN|1.94
20110411|676118102|OMEX|5508|ODYSSEY MARINE EXPLORATION INC|3.14
20110411|67622P101|OMX|2|OFFICEMAX INCORPORATED|13.46
20110411|676220106|ODP|154|OFFICE DEPOT INC|4.20
20110411|677399107|OLCB|90|OHIO LEGACY CORP|1.63
20110411|677862104|LUKOY|20190|LUKOIL OIL COMPANY;SPON ADR RE|73.07
20110411|677864100|ODC|56|OIL-DRI CORPORATION OF AMERICA|21.39
20110411|678002106|OIH|6000|OIL SERVICES TR 12/31/41|162.24
20110411|678026105|OIS|3409|OIL STATES INTL INC|77.51
20110411|678129107|OPYGY|42|POLYUS GOLD OAO;ADR EACH REPR |30.73
20110411|67935P103|OLMIY|30|Olam International Ltd Unspons|46.62
20110411|67984M100|OLBK|8|OLD LINE BANCSHARES INC (MD)|9.09
20110411|680031200|ODMTY|200|Old Mutual Plc Unsponsored ADR|18.97
20110411|680223104|ORI|32499|OLD REPUBLIC INTL CORP|12.92
20110411|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.15
20110411|680665205|OLN|3487|OLIN CORP NEW|25.04
20110411|68162K106|ZEUS|115|OLYMPIC STEEL INC|33.26
20110411|681919106|OMC|1197|OMNICOM GROUP INC|48.87
20110411|681936100|OHI|9677|OMEGA HEALTHCARE INVESTORS INC|22.80
20110411|682095104|OFLX|114|OMEGA FLEX INC COM|14.00
20110411|68210P107|OME|4400|OMEGA PROTEIN CORP|14.43
20110411|682128103|OVTI|1438|OMNIVISION TECHNOLOGIES INC|32.53
20110411|682129101|OMN|605|OMNOVA SOLUTIONS INC|8.16
20110411|682189105|ONNN|327|ON SEMICONDUCTOR CORP|9.71
20110411|68230M100|OCLG|8300|Oncologix Tech, Inc. Common St|0.02
20110411|682310107|ONCY|1182|ONCOLYTICS BIOTECH INC|5.77
20110411|682324108|ONTY|30702|ONCOTHYREON INC COM SHS|4.16
20110411|68234M106|OBPFF|348|ONDINE BIOMEDICAL, INC.|0.31
20110411|682406103|OLP|209|ONE LIBERTY PROPERTIES INC|14.83
20110411|68243Q106|FLWS|1051|1-800 FLOWERS.COM INC|3.25
20110411|68268N103|OKS|4075|ONEOK PARTNERS LP UNIT LTD PAR|83.27
20110411|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.42
20110411|682875208|ONSM|3800|ONSTREAM MEDIA CORP COM STK|1.41
20110411|683715106|OTEX|833|OPEN TEXT CORP|61.61
20110411|683718308|OPWV|23234|OPENWAVE SYSTEMS INC NEW|2.23
20110411|68372A104|OPEN|2203|OPENTABLE,INC COMMON STOCK|109.24
20110411|68372J105|ONRGF|112905|OPEN RANGE ENERGY CORP|4.62
20110411|68375N103|OPK|131400|OPKO HEALTH, INC|3.75
20110411|68375Q403|OPLK|45|OPLINK COMMUNICATIONS INC|19.87
20110411|68375V105|OPXT|3800|OPNEXT, INC. COM|2.52
20110411|683797104|OPY|17|OPPENHEIMER HOLDINGS INC CL A |31.41
20110411|683827208|OCC|82|OPTICAL CABLE CORP COM NEW|4.75
20110411|68389X105|ORCL|8207|ORACLE CORPORATION|33.54
20110411|683960108|OPTI|1255|OPTI INC|2.08
20110411|684008105|OPMG|4778441|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110411|68401H104|OPTR|3800|OPTIMER PHARMACEUTICALS, INC. |12.95
20110411|68401P205|OPHC|554|OPTIMUMBANK HOLDINGS INC|2.58
20110411|68403P104|ORMP|5463|Oramed Pharmaceuticals Inc. Co|0.34
20110411|684182108|OCBN|115|Orange Community Bancorp (CA) |11.40
20110411|68554N403|ORSCY|277767|ORASCOM CONSTR INDS S A E SPON|41.97
20110411|68573C107|ORCH|690084|ORCHID CELLMARK, INC.|2.76
20110411|68618W308|OFGPRB|480|ORIENTAL FINANCIAL GROUP INC 7|22.56
20110411|68618Y106|OGNG|95908|Organa Gardens International I|0.02
20110411|68619F205|ONP|12919|ORIENT PAPER, INC. COMMON STOC|4.11
20110411|686194101|OFLMY|251|ORIFLAME COSMETICS SA UNSPNSRD|28.04
20110411|68620F103|OROVY|14|Orient Overseas International |52.65
20110411|686228107|OOIL|17966|ORIGINOIL, INC. COMMON STOCK (|0.18
20110411|686275108|OESX|805|ORION ENERGY SYSTEMS INC COM S|3.98
20110411|68628V308|ORN|2343|ORION MARINE GROUP INC COM STK|10.56
20110411|686330101|IX|625|ORIX CORP ADS (REP 1/2 SHARE) |44.80
20110411|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.08
20110411|686586108|OEXFF|3000|ORLEANS ENERGY LTD|2.86
20110411|686688102|ORA|2552|ORMAT TECHNOLOGIES INC|25.90
20110411|686701103|ORMT|548|ORMET CORP|5.10
20110411|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|27.73
20110411|687496109|ORNSF|11420|ORSA VENTURES CORP|0.16
20110411|68759M101|ORVMF|16350|ORVANA MINERALS CORP (F)|3.65
20110411|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110411|68827R108|OSIR|2590|OSIRIS THERAPEUTICS INC COM ST|6.83
20110411|688410109|OSN|725|OSSEN INNOVATION CO., LTD ADS |2.75
20110411|688821107|OTGI|389|OTEEGEE INNOVATIONS INC|0.05
20110411|689648103|OTTR|234|OTTER TAIL CORPORATION|22.69
20110411|690310206|OVRL|17137|OVERLAND STORAGE INC|2.60
20110411|690368105|OSG|4602|OVERSEAS SHIPHOLDING GROUP|31.17
20110411|690742101|OC|450|OWENS CORNING INC COM STK NEW |36.79
20110411|691497309|OXM|709|OXFORD INDUSTRIES INC|32.96
20110411|691807101|OXF|237|OXFORD RESOURCES PARTNERS,LP C|26.77
20110411|691828305|OXGN|54|OXIGENE INC COM|1.77
20110411|691829402|OXIS|136406|OXIS INTERNATIONAL INC-NEW|0.11
20110411|69207P209|OXBT|692|OXYGEN BIOTHERAPEUTICS INC NEW|1.78
20110411|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110411|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.69
20110411|692830508|PFIN|480|P&F INDUSTRIES INC CL-A|3.79
20110411|69313P101|PABK|1086|PAB BANKSHARES INC|0.30
20110411|693139107|PNG|200|PAA NATURAL GAS STORAGE, L.P. |23.51
20110411|693149106|PTSI|215|PAM TRANSPORTATION SVCS INC|11.95
20110411|69318J100|PCCC|269|PC CONNECTION INC|9.12
20110411|69323T101|PCM|10793|PCM FUND, INC|10.99
20110411|69325N102|PCSV|5950|PCS EDVENTURES COM INC|0.48
20110411|69325Q105|PCTI|100|PC-TEL INC|7.55
20110411|693282105|PDFS|912|PDF SOLUTIONS INC|6.73
20110411|69329V100|PDII|788|PDI INC|8.48
20110411|69329Y104|PDLI|3481|PDL BIOPHARMA INC|6.17
20110411|693304206|PEPRA|320|PECO ENERGY$3.80 CUM PFD SER-2|70.51
20110411|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.65
20110411|693315103|PHC|313|PHC INC CL-A|2.55
20110411|69333Y108|PFCB|76|P.F. CHANGS CHINA BISTRO INC|45.31
20110411|69336T106|PHII|20|PHI, INC. COM|23.30
20110411|69336V101|PGTI|3518|PGT, INC.|2.33
20110411|69340Y208|PLPRB|120|PROTECT LIFE CORP CAP TR V TR |23.95
20110411|693417107|PLXT|230361|PLX TECHNOLOGY INC|3.65
20110411|69344M101|PMI|12331|PMI GROUP INC (THE)|2.60
20110411|69345P103|PMFG|1613|PMFG INC COM STK (DE)|22.86
20110411|693461105|PMXO|267|PMX CMNTYS INC COM STK (NV)|0.22
20110411|693475881|PNCPRL|27|PNC FINL SRV GRP INC DEP SHS R|28.94
20110411|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110411|69350H202|PNU|239|PNC FINL SVCS GRP PN CAP TR D |25.20
20110411|69350S208|PNH|1437|PNC Cap Tr E Gtd Tr Pfd Secs|26.28
20110411|693506107|PPG|300|PPG INDUSTRIES INC|95.34
20110411|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.57
20110411|69351U863|PLEUK|372|PPL ELECTRIC UTILS CORP DEP SH|24.69
20110411|69352J883|PLS|961|PPL ENERGY SUPPLY LLC SR NT 7%|25.24
20110411|693569105|PRGJ|994100|PRG Group, Inc. Common Stock|.
20110411|69360J784|PSBPRM|11|PS BUSINESS PARKS INC DEP SHS |24.95
20110411|69360J867|PSBPRI|37|PS BUS PKS INC DEP REPSTG 1/10|24.48
20110411|69360J875|PSBPRH|90|PS BUS PARKS INC DEPOS SHS REP|24.83
20110411|69360J883|PSBPRR|349|PS BUSINESS PKS INC CALIF DEP |24.70
20110411|69362W106|PSCP|5|PSI Corporation Common Stock|0.01
20110411|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|23.26
20110411|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.90
20110411|69367U105|PPERY|26|PT BANK MANDIRI PERSERO TBK UN|8.09
20110411|693718108|PCAR|3333|PACCAR INC|51.28
20110411|69373H106|PACR|3230|PACER INTL INC TENN|4.86
20110411|693742108|PHF|162|PACHOLDER HIGH YIELD FD,INC.|8.73
20110411|69402P103|PCFBY|81|Pacific Basin Shipping Ltd Uns|13.11
20110411|69404A104|PBEC|7|PACIFIC BLUE ENERGY CORP. COMM|0.06
20110411|69404D108|PACB|3540|PACIFIC BIOSCIENCES OF CALIFOR|13.50
20110411|69412V108|PCBK|15521|PACIFIC CONTINENTAL CORP|9.88
20110411|69423U107|PEIX|190|PACIFIC ETHANOL, INC.|0.52
20110411|694232406|PETPRB|20|PACIFIC ENTERPRISES $4.40 PFD |79.00
20110411|694232604|PETPRD|450|PACIFIC ENTERPRISE $4.75 PFD|87.01
20110411|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.20
20110411|694308602|PCGPRE|103|PACIFIC G&E 5% RED PFD A|22.10
20110411|69433M103|PCFG|4424|PACIFIC GOLD CORP|0.02
20110411|694798208|PEXZF|5000|PACIFIC RIDGE EXPL LTD NEW ORD|0.48
20110411|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|30.40
20110411|694915208|PFRMF|4200|PACIFIC RIM MINING CP (NEW)|0.21
20110411|694916107|PAWEF|4959|PACIFIC NORTH WESTCAP CORP|0.32
20110411|694927104|PWCRF|17000|PACIFIC WILDCAT RES CORP (F)|1.65
20110411|694944109|PFSD|1771|PACIFIC SANDS INC|0.12
20110411|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110411|695459107|PAET|5000|PAETEC HLDG CORP|3.30
20110411|695535104|PGPT|550|PAGEPROMPT USA|.
20110411|69561N204|PAYD|323574|PAID INC NEW|0.26
20110411|69562K100|PTIE|91528|PAIN THERAPEUTICS INC|9.38
20110411|69606A100|PALAY|39|Paladin Energy Ltd Unsponsored|39.41
20110411|696077403|PTN|1471|PALATIN TECHNOLOGIES INC NEW C|0.97
20110411|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|39.26
20110411|696429307|PLL|5069|PALL CORP|58.73
20110411|696434208|PLLVF|308|PALLADON VENTURES LTD ORDINARY|1.41
20110411|696639103|PHHMQ|18994|PALM HARBOR HOMES INC|0.03
20110411|697660207|PAM|225|PAMPA ENERGIA S.A. (AR)|14.63
20110411|697900108|PAAS|1981|PAN AMERICAN SILVER CORP|42.65
20110411|69806Y106|POEFF|4452|PAN ORIENT ENERGY CORP (CDA)|7.36
20110411|69832A205|PC|133|PANASONIC CORP ADR (REP 1 SHR |12.12
20110411|69832B104|PNSWY|117|Panasonic Electric Works Co Lt|109.99
20110411|69881X106|PAPA|799|PAPA BELLO ENTERPRISES INC COM|0.11
20110411|698813102|PZZA|14|PAPA JOHNS INTL INC|30.78
20110411|698830106|PFMS|72024|PAPERFREE MEDICAL SOLUTIONS IN|.
20110411|69888P106|PRX|2600|PAR PHARMACEUTICAL COMPANIES I|32.59
20110411|69901U207|PDGO|6213|PARADIGM OIL AND GAS, INC. NEW|0.31
20110411|69912M400|PFNO|38003|ParaFin Corporation New Common|.
20110411|69913R309|PRGN|925|PARAGON SHIPPING INC COM SHS C|2.81
20110411|699173209|PMTC|600|PARAMETRIC TECHNOLOGY CORPORAT|23.44
20110411|69924P102|PZG|1820|PARAMOUNT GOLD AND SILVER CORP|3.98
20110411|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.09
20110411|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|25.83
20110411|700215304|PCYG|1512|Park City Group, Inc. New Comm|5.43
20110411|700658107|PRK|522|PARK NATIONAL CORP|66.17
20110411|700885106|PKBK|10|PARKE BANCORP, INC.|9.10
20110411|701354102|PRKR|4040|PARKERVISION INC|0.62
20110411|70159Q104|PKY|293|PARKWAY PROPERTIES INC.|16.50
20110411|702477308|PCGP|800|PASCALL GROUP INC|.
20110411|70286C101|PPRTF|20001|PASSPORT POTASH INC COM (CDA) |0.74
20110411|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|1.99
20110411|70336N107|PTSC|4448|PATRIOT SCIENTIFIC CORP|0.11
20110411|70336T104|PCX|5081|PATRIOT COAL CORPORATION COM S|26.23
20110411|70337B102|PATR|52|PATRIOT TRANSPORTATION HLDG|28.22
20110411|70337F103|PGOL|4638|PATRIOT GOLD CORP|0.14
20110411|703375105|PTOK|100|Patriot State Bank Common Stoc|8.00
20110411|703395103|PDCO|1167|PATTERSON COMPANIES INC|33.01
20110411|703481101|PTEN|1074|PATTERSON-UTI ENERGY INC|29.23
20110411|70422P107|NASI|642|PAX MSCI NORTH AMERICA ESG IND|29.05
20110411|70423P304|PXTE|1949|PAXTON ENERGY INC NEW COMMON S|0.18
20110411|704326107|PAYX|2726|PAYCHEX INC|31.96
20110411|70454K109|PDGRY|1492|PDG Realty SA, Sao Paulo Spons|12.25
20110411|70468W107|PKGFF|9511|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110411|704699107|PGC|157|PEAPACK GLADSTONE FINL CORP|12.87
20110411|705015105|PSO|1930|PEARSON PLC ADR(RP 1ORD25PEN) |18.02
20110411|70509V100|PEB|700|PEBBLEBROOK HOTEL TR (MD)|21.18
20110411|70509V209|PEBPRA|1000|PEBBLEBROOK HOTEL TR PFD SER A|25.15
20110411|705560100|PEET|52220|PEET'S COFFEE & TEA INC|47.55
20110411|705573103|PEGA|518|PEGASYSTEMS INC|38.06
20110411|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.01
20110411|707569109|PENN|155|PENN NATL GAMING INC|37.62
20110411|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.69
20110411|707887105|PWE|500|PENN WEST PETE LTD NEW COM SHS|28.01
20110411|708160106|JCP|580|PENNEY J.C. CO INC (HOLDING CO|37.20
20110411|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.53
20110411|708430103|PWOD|100|PENNS WOODS BANCORP INC|37.90
20110411|709102107|PEI|21|PENN REAL ESTATE INVST TST SBI|13.74
20110411|70931T103|PMT|754|PENNYMAC MTG INVT TR COM|18.31
20110411|70959W103|PAG|2410|PENSKE AUTOMOTIVE GROUP, INC. |20.52
20110411|709631105|PNR|6937|PENTAIR INC|38.89
20110411|709789101|PEBO|1237|PEOPLES BANCORP INC|13.21
20110411|711026104|PEDH|150|PEOPLES EDUCATIONAL HLDGS INC |1.40
20110411|71103B102|PFBX|35|PEOPLES FINANCIAL CORPORATION |15.30
20110411|71272D103|PLPE|10149|PEOPLESTRING CORPORATION COM|0.91
20110411|713278109|PBY|280|PEP BOYS MANNY MOE& JACK|13.85
20110411|71361F100|PRCP|750|PERCEPTRON INC|6.17
20110411|713661304|PPHM|36318|PEREGRINE PHARMACEUTICALS INC |2.65
20110411|713831105|PSEM|274|PERICOM SEMICONDUCTOR CP|9.48
20110411|714157104|PESI|2176|PERMA-FIX ENVIRONMNTL SVCS INC|1.48
20110411|714205101|PERT|1872|PERMANENT TECHNOLOGIES INC COM|0.17
20110411|714236106|PBT|8140|PERMIAN BASIN RTY TR UNIT BEN |22.43
20110411|71426V108|PTX|1300|PERNIX THERAPEUTICS HOLDINGS I|10.44
20110411|714273109|PFOH|13|PERPETUAL FED SVGS BK (OH)|13.67
20110411|714290103|PRGO|10|PERRIGO CO|81.29
20110411|715310108|PSGR|3556|PERSHING RESOURCES COMPANY INC|0.09
20110411|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.16
20110411|715800108|PAWS|600|PET AWYS INC COM STK (IL)|1.00
20110411|716013107|PTQMF|31672|PETAQUILLA MINERALS LTD (CANAD|1.05
20110411|716382106|PETS|259|PETMED EXPRESS INC|15.29
20110411|71645A109|PBKEF|35|PETROBAKKEN ENERGY LTD. CLASS |19.00
20110411|71646E100|PTR|405|PETROCHINA CO LTD ADS(RP100 H |154.74
20110411|716473103|POFCY|86747|PETROFAC LTD LONDON UNSPON ADR|12.62
20110411|71654V101|PBRA|5184|PETROLEO BRAS ADS (EA REPTG 2 |36.22
20110411|71654V408|PBR|7682|PETRO BRAS SA PETROBAS ADS (EA|40.64
20110411|716578109|PETD|2409|PETROLEUM DEVELOPMENT CORP|46.50
20110411|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110411|716748108|PQ|7654|PETROQUEST ENERGY INC (DE)|8.95
20110411|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|48.50
20110411|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|41.43
20110411|716933106|PCYC|5459|PHARMACYCLICS INC|6.28
20110411|717098206|PFSW|4|PFSWEB, INC COM STK|5.09
20110411|717124101|PPDI|1804|PHARMACEUTICAL PRODUCT DEV INC|30.46
20110411|71714G102|PIP|63833|PHARMATHENE, INC|3.25
20110411|71715N106|VRUS|348|PHARMASSET, INC. COM|97.09
20110411|71722R108|ANTP|1456|PHAZAR CORP|3.50
20110411|718172109|PM|635|PHILIP MORRIS INTL;COM STK NPV|65.83
20110411|718252604|PHI|43|PHILIP LONG DST TEL ADR(RP 1SH|54.79
20110411|718592108|PVH|36|PHILLIPS-VAN HEUSEN CORP|64.08
20110411|71902E208|PFX|2|PHOENIX COMPANIES INC 7.45% PF|22.45
20110411|71921E106|PCCLF|250|Phoscan Chemical Corp Ordinary|0.67
20110411|719358301|PHMD|1560|PHOTOMEDEX INC COM STK (DE)|7.15
20110411|720190206|PDM|35376|PIEDMONT OFFICE REALTY TRUST, |18.88
20110411|721283109|PIKE|1688|PIKE ELECTRIC CORP|9.25
20110411|72147K108|PPC|2511|PILGRIMS PRIDE CORP NEW COM ST|7.05
20110411|72147P107|PGPM|500000|PILGRIM PETROLEUM CORP|.
20110411|72200M108|PCK|12476|PIMCO CALIF MUNI INCOME FD II |8.94
20110411|72200N106|PCQ|4179|PIMCO CAL MUNI INC|11.90
20110411|72200R107|PMF|5607|PIMCO MUNICIPAL INC FD|13.18
20110411|72200U100|PCN|24146|PIMCO CORPORATE INCOME FD|16.46
20110411|72200W106|PML|704|PIMCO MUNICIPAL INCOME FD II|10.14
20110411|72200X104|RCS|19801|PIMCO STRATEGIC GLOBAL GOVT FD|11.20
20110411|72200Y102|PNI|1744|PIMCO NY MUNI INCOME FD II|10.54
20110411|72201A103|PMX|2389|PIMCO MUNICIPAL INCOME FUND II|10.55
20110411|72201B101|PTY|18833|PIMCO CORPORATE OPPORTUNITY FD|19.05
20110411|72201C109|PZC|3144|PIMCO CALIFORNIA MUNICIPAL INC|8.95
20110411|72201E105|PYN|760|PIMCO NEW YORK MUNICIPAL INCOM|8.48
20110411|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|11.85
20110411|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.48
20110411|72201R304|LTPZ|266|PIMCO ETF TR 15+ YR US TIPS IN|54.49
20110411|72201R403|TIPZ|1040|PIMCO ETF TR BROAD US TIPS IND|53.94
20110411|72201R601|FIVZ|17|PIMCO ETF TR 3-7 YR US TREASUR|76.21
20110411|72201R833|MINT|22861|PIMCO ETF TR ENHANCED SHT MATU|100.99
20110411|72201R866|MUNI|147|PIMCO ETF TR INTER MUN BD STRA|50.25
20110411|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.07
20110411|722011103|PGP|3020|PIMCO GLOBAL STOCKSPLUS & INCO|24.51
20110411|722014107|PHK|47637|PIMCO HIGH INCOME FUND SBI|13.88
20110411|72202B100|PKO|1551|PIMCO INCOME OPPORTUNITY FUND |27.85
20110411|72341E304|PNGAY|37|PING AN INSURANCE (GROUP) CO O|22.07
20110411|723443107|PNCL|816|PINNACLE AIRL CORP|5.74
20110411|723456109|PNK|2354|PINNACLE ENTERTAINMENT, INC|13.42
20110411|72346Q104|PNFP|411|PINNACLE FINANCIAL PTNRS INC|16.55
20110411|723653101|HNW|1590|PIONEER DIVERSIFIED HIGH INCOM|22.10
20110411|723655106|PDC|1277|PIONEER DRILLING COMPANY|14.67
20110411|72369H106|PHT|2121|PIONEER HIGH INCOM TRUST|16.70
20110411|72369J102|PHD|1335|PIONEER FLOATING RATE TRUST|13.62
20110411|723762100|MAV|235|PIONEER MUNICIPAL HIGH INCOME |12.69
20110411|723763108|MHI|64|PIONEER MUNICIPAL HIGH INCOME |13.26
20110411|723787107|PXD|751|PIONEER NAT RES CO|104.38
20110411|72388B106|PSE|1160|PIONEER SOUTHWEST ENERGY PARTN|34.78
20110411|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110411|724479100|PBI|500|PITNEY-BOWES INC|25.16
20110411|724819107|PW|1898|PITTSBURG & WEST VA RR|10.85
20110411|72581Y101|PIVX|4250|PIVX SOLUTIONS INC|0.06
20110411|725848105|PZZI|728|PIZZA INN INC|2.10
20110411|726505100|PXP|500|PLAINS EXPL & PRODTN CO|36.56
20110411|72705J105|PRRY|20|PLANET RESOURCE RECOVERY INC C|0.02
20110411|727493108|PLT|84|PLANTRONICS INC|35.69
20110411|72765Q205|PLG|5154|PLATINUM GROUP METALS LTD-NEW |2.27
20110411|72766F109|PLTGQ|16819|PLATINA ENERGY GROUP INC.|.
20110411|727667107|PDOS|642|Platinum Studios, Inc. Common |0.05
20110411|72811P102|PNTV|2199|PLAYERS NETWORK INC|0.16
20110411|72811U200|PYBX|699300|PLAYBOX (US) INC COM STK (NV) |.
20110411|72919P103|PLUG|998|PLUG POWER INC|0.66
20110411|729273102|PLBC|297|PLUMAS BANCORP|2.53
20110411|72940R102|PSTI|29617|PLURISTEM THERAPEUTICS, INC. C|2.93
20110411|730507100|PTSX|1500|NEW 360 COM STK|0.54
20110411|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110411|730843208|PCOM|747|POINTS INTERNATIONAL LTD. COMM|9.09
20110411|730864204|PTEK|426|POKERTEK INC COM STK|1.35
20110411|731036109|BCDI|127650|POLAR WIRELESS CORP COM STK (N|0.66
20110411|73172K104|PLCM|1405|POLYCOM INC|46.93
20110411|73174C100|PYMX|8668|PolyMedix, Inc. Common Stock|0.65
20110411|73179P106|POL|44|POLYONE CORPORATION|14.56
20110411|73179V103|PPO|1755|POLYPORE INTERNATIONAL, INC|56.77
20110411|731916102|PLM|65143|POLYMET MINING CORP (F)|2.11
20110411|73278L105|POOL|19|POOL CORPORATION COM STK|24.58
20110411|73317H206|BPOPM|860|POPULAR, INC. POPULAR CAP TR I|18.50
20110411|73328P106|POAHY|168|PORSCHE AUTOMOBILE HOLDING SE |7.66
20110411|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.04
20110411|737273102|PT|9966|PORTUGAL TELECOM SGPS, S.A.|12.00
20110411|737397109|POSC|2445000|POSITRON CORP|0.04
20110411|73740J100|PSID|1925|POSITIVEID CORP COM STK (DE)|0.41
20110411|737525105|PSTR|881|POSTROCK ENERGY CORP COM STK (|7.47
20110411|73930R102|PWER|21761|POWER-ONE INC COM STK NEW (DE)|8.15
20110411|73932B105|PWSV|3000|Power-Save Energy Company Comm|0.08
20110411|73933J107|PWLK|201833|POWERLOCK INTL CORP COM|.
20110411|73935A104|QQQ|124932|POWERSHARES QQQ TR UNIT SER 1 |56.93
20110411|73935B201|PQZ|606|POWERSHARES ACTIVE ALPHAQ MULT|20.41
20110411|73935B300|PMA|686|POWERSHARES ACTIVE MEGA-CAP PO|26.85
20110411|73935B409|PLK|292|POWERSHARES ACTIVE LOW DURATIO|25.23
20110411|73935B508|PSR|9797|POWERSHARES ACTIVE US REAL EST|48.53
20110411|73935L100|PIN|900|POWERSHARES INDIA EXCHANGE TRA|24.12
20110411|73935S105|DBC|100|POWERSHARES DB COMMODITY INDEX|31.92
20110411|73935X146|PNQI|9687|POWERSHARES NASDAQ INTERNET PO|40.02
20110411|73935X153|PDP|16915|PWRSHS EXCH TRADED FD TR DWA T|25.53
20110411|73935X161|PUW|9556|WILDERHILL PROGRESSIVE ENERGY |30.19
20110411|73935X179|PYH|301|POWERSHARES MORNINGSTAR STOCKI|21.45
20110411|73935X195|PSP|52542|POWERSHARES GLOBAL LISTED PRIV|11.76
20110411|73935X286|PKW|16|DYNAMIC BUYBACK ACHIEVERS PORT|26.18
20110411|73935X302|PEY|6131|POWERSHARE HIGH YIELD EQTY DIV|8.91
20110411|73935X344|PTF|1152|DYNAMIC TECHNOLOGY SECTOR PORT|27.17
20110411|73935X351|PTH|634|DYNAMIC HEALTHCARE SECTOR PORT|29.97
20110411|73935X369|PRN|16887|DYNAMIC INDLS SECTOR PORT PWRS|31.91
20110411|73935X377|PFI|340|DYNAMIC FINL SECTOR PORT POWER|20.27
20110411|73935X385|PXI|35756|DYNAMIC ENERGY SECT PORT PWRSH|43.67
20110411|73935X393|PSL|415|DYNAMIC CONSUMER STPLS SECT PO|30.20
20110411|73935X401|PGJ|6110|POWERSHARES GOLDEN DRAGON HALT|28.69
20110411|73935X427|PYZ|1810|DYNAMIC BASIC MATLS SCT PORT P|39.42
20110411|73935X450|PJF|1647|DYNAMIC LGE CAP PORT PWRSHR EX|25.45
20110411|73935X567|PRFZ|135|POWERSHARES FTSE RAFI US 1500 |68.98
20110411|73935X591|PUI|1534|POWERSHARES DYNAMIC UTILITIES |16.42
20110411|73935X625|PXJ|6|POWERSHARES DYNAMIC OIL & GAS |25.96
20110411|73935X658|PXE|709|POWERSHARES DYNAMIC ENERGY EXP|27.57
20110411|73935X666|PKB|259|POWERSHARES DYNAMIC BUILDING &|14.23
20110411|73935X708|PWV|37778|POWERSHARES DYNAMIC LRG CAP VA|19.78
20110411|73935X716|PID|2679|POWERSHARES INTERNATIONAL DIVI|16.48
20110411|73935X732|PFM|1483|POWERSHARES DIVIDEND ACHIEVERS|14.84
20110411|73935X740|PZI|3804|POWERSHARES ZACKS MICRO CAP|12.36
20110411|73935X773|PSJ|1133|POWERSHARES DYNAMIC SOFTWARE P|27.06
20110411|73935X823|PBS|1723|POWERSHARES DYNAMIC MEDIA PORT|15.05
20110411|73935X849|PBJ|7253|POWERSHARES DYNAMIC FOOD & BEV|18.99
20110411|73935X872|PWT|58175|POWERSHARES DYNAMIC SMALL CAP |18.36
20110411|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.90
20110411|73936B101|DBE|1889|POWERSHARES DB MULTI-SECTOR CO|33.29
20110411|73936B309|DBS|241|POWERSHARES DB MULTI-SECTOR CO|71.74
20110411|73936B606|DGL|53|POWERSHARES DB MULTI-SECTOR CO|51.81
20110411|73936D107|UUP|27143|POWERSHARES DB U S DLR INDEX T|21.50
20110411|73936D206|UDN|1875|POWERSHARES DB U S DLR INDEX T|28.51
20110411|73936G308|PBP|1556|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20110411|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110411|73936N105|POWR|2553|POWERSECURE INTL INC COM STK (|7.24
20110411|73936Q108|PIZ|2462|POWERSHARES DWA DEV MKTS TECH |23.00
20110411|73936Q207|PIE|35728|POWERSHARES DWA EMERGING MKTS |18.99
20110411|73936Q306|PTO|1382|POWERSHARES IBBOTSON ALTERNATI|12.15
20110411|73936Q405|PAO|4458|POWERSHARES RIVERFRONT TACTICA|13.29
20110411|73936Q504|PCA|18675|POWERSHARES RIVERFRONT TACTICA|13.38
20110411|73936Q702|PAGG|30673|POWERSHARES GLOBAL AGRICULTURE|33.17
20110411|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|25.29
20110411|73936Q793|KBWD|7536|POWERSHARES KBW HIGH DIVIDEND |24.28
20110411|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |25.88
20110411|73936Q835|PICB|12377|POWERSHARES INTERNATIONAL CORP|28.20
20110411|73936Q868|PSTL|925|POWERSHARES GLOBAL STEEL PORTF|24.32
20110411|73936Q876|PSAU|945|POWERSHARES GLOBAL GOLD AND PR|51.55
20110411|73936T433|PVI|1310|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110411|73936T441|PWZ|538|POWERSHRS INSURED CA MUNI BOND|21.92
20110411|73936T474|PZA|3387|POWERSHARES INS NATL MUNICIPAL|22.22
20110411|73936T573|PCY|214714|POWERSHARES EMERGING MKTS SOVE|26.58
20110411|73936T615|PBD|6469|POWERSHARES GLOBAL EXCH TRD FD|15.40
20110411|73936T623|PIO|592|POWERSHARES GLOBAL EXCH TRD FD|20.50
20110411|73936T789|PXF|10|POWERSHARES FTSE RAFI DEV MKTS|42.32
20110411|73936T854|PAF|2882|POWERSHARES FTSE RAFI ASIA PAC|59.42
20110411|73937B209|PXR|236314|POWERSHARES EMERGING MARKETS I|55.40
20110411|73937B308|PWND|1875|POWERSHARES GLOBAL WIND ENERGY|11.25
20110411|73937B506|PSCD|29101|POWERSHARES S&P SMALLCAP CONSU|28.48
20110411|73937B605|PSCC|89068|POWERSHARES S&P SMALLCAP CONSU|31.13
20110411|73937B704|PSCE|40|POWERSHARES S&P SMALLCAP ENERG|42.00
20110411|73937B803|PSCF|1970|POWERSHARES S&P SMALLCAP FINAN|27.86
20110411|73937B837|PSCU|2987|POWERSHARES S&P SMALLCAP UTILI|28.60
20110411|73937B860|PSCT|58776|POWERSHARES S&P SMALLCAP INFOR|31.67
20110411|73937B878|PSCI|82|POWERSHARES S&P SMALLCAP INDUS|30.52
20110411|73937B886|PSCH|1298|POWERSHARES S&P SMALLCAP HEALT|31.84
20110411|73937M106|PWVI|75|PowerVerde, Inc. Common Stock |1.07
20110411|73937Y100|PWON|40|POWIN CORP COM|0.15
20110411|73941U102|POZN|35|POZEN INC|5.74
20110411|73941X551|PZB|680|PPLUS TR SER LTD 1-TR CTF CL-A|23.06
20110411|73941X577|PYY|893|PPLUS TR SER GSC-4 TR CTF CL-A|23.10
20110411|73941X593|PYS|2056|PPLUS TRUST SERIES RRD-1 TR CT|23.75
20110411|73941X676|PYV|150|PPLUS PLC PERPETUAL SUB CAP SE|25.67
20110411|73941X684|PYT|525|PPLUS TR GSC-2 TR CTF FLTG RAT|19.30
20110411|73941X775|PYJ|98|PPLUS TR SER CMT-1 TR CTF CL A|24.75
20110411|73941X817|PYG|2321|PPLUS TR SER SPR-1 TR CTF 7.00|24.94
20110411|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110411|739727105|PRAN|3080|PRANA BIOTECHNOLOGY LTD|2.40
20110411|74005P104|PX|138|PRAXAIR INC|102.29
20110411|740065107|PPD|37|PRE-PAID LEGAL SERVICES INC|65.85
20110411|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110411|74022D308|PDS|1600|PRECISION DRILLING CORPORATION|15.06
20110411|74030P103|PPTO|1136|PRECISION PETROLEUM CORPORATIO|0.04
20110411|740367107|PFBC|3218|PREFERRED BK LOS ANGELES CALIF|1.54
20110411|74039L103|APTS|2604|PREFERRED APT CMNTYS INC|9.95
20110411|740434600|PIJ|10|MERRILL DEPOSITOR PFD PLUS 7.4|25.23
20110411|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.14
20110411|740434717|PJL|701|PREFERREDPLUS TR 12/01/2030 SE|26.30
20110411|74047X107|PIMO|30999|Premier Alliance Group, Inc. C|0.95
20110411|74050M105|PFBI|500|PREMIER FINL BANCORP INC|7.23
20110411|740585104|PGI|9870|PREMIERE GLOBAL SERVICES, INC.|7.51
20110411|74071E108|PPDC|2293|Prepaid Card Holdings, Inc. Co|0.06
20110411|740921200|PRWT|1335|PREMIERWEST BANCORP|2.39
20110411|741113104|PRST|12779|PRESSTEK INC|1.94
20110411|741372205|PPCYY|3052|PRETORIA PORTLAND CEMENT CO LT|7.89
20110411|74144T108|TROW|446|T-ROWE PRICE GROUP INC|67.85
20110411|741511109|PSMT|17127|PRICESMART INC|38.22
20110411|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|42.91
20110411|74158E104|PNRG|50|PRIMEENERGY CORP|26.92
20110411|74164F103|PRIM|124375|PRIMORIS SVCS CORP COM STK (DE|11.34
20110411|74164M108|PRI|2005|PRIMERICA, INC COM|24.00
20110411|74165N105|PRMW|7156|PRIMO WATER CORPORATION COM ST|16.06
20110411|742282106|PNBC|1328|PRINCETON NATL BANCORP INC|5.62
20110411|74251V102|PFG|292|PRINCIPAL FINANCIAL GROUP|31.72
20110411|74251V300|PFGPRB|96|PRINCIPAL FINANCIAL GRP INC 6.|24.28
20110411|742646102|PSWR|78700|PRISM SOFTWARE CORP|.
20110411|74266R302|PRVT|5441|PRIVATE MEDIA GRP INC COM STK |0.65
20110411|74266S102|PMFI|8256|PROBE MANUFACTURING INC COM ST|.
20110411|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|63.19
20110411|74267T109|PRWP|2493|PRO-PHARMACEUTICALS INC COM ST|1.32
20110411|742962103|PVTB|46|PRIVATE BANCORP INC.|14.71
20110411|743164105|PRTK|630|PROFILE TECHNOLOGIES INC|0.05
20110411|743187106|PGNX|617|PROGENICS PHARMACEUTICALS INC |6.49
20110411|743263105|PGN|3143|PROGRESS ENERGY INC|46.15
20110411|743312100|PRGS|1139|PROGRESS SOFTWARE CORP|30.17
20110411|743315103|PGR|4679|PROGRESSIVE CORP|21.26
20110411|743410102|PLD|18196|PROLOGIS|15.71
20110411|743410706|PLDPRF|5|PROLOGIS 6.75% CUM RDM PFD SBI|23.87
20110411|743410805|PLDPRG|400|PROLOGIS CUMULATIVE PREFERRED |23.94
20110411|74343G204|PRIS|455|PROMOTORA DE INFORMACIONES SA |12.86
20110411|74345A106|PPWE|27446|PROPER POWER AND ENERGY INC. C|.
20110411|74345W108|PRPH|3185|PROPHASE LABS INC COM STK (NV)|1.20
20110411|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|7.85
20110411|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.12
20110411|74347R107|SSO|96954|PROSHARES ULTRA S&P 500|53.48
20110411|74347R131|SJB|10813|PROSHARES TR SHORT HIGH YIELD |39.59
20110411|74347R172|UBT|855|PROSHARES ULTRA 20+YR TREASURY|73.32
20110411|74347R180|UST|195|PROSHARES ULTRA 7-10 YR TREASU|78.82
20110411|74347R206|QLD|186|PROSHARES ULTRA QQQ|88.47
20110411|74347R214|BIB|863|PROSHARES TRUST - PROSHARES UL|70.99
20110411|74347R230|SEF|276|PROSHARES SHORT FINANCIALS|34.93
20110411|74347R248|CSM|50|PROSHARES TRUST - PROSHARES CR|61.38
20110411|74347R263|LTL|5|PROSHARES ULTRA TELECOMMUNICAT|55.96
20110411|74347R305|DDM|53061|PROSHARES ULTRA DOW30|62.57
20110411|74347R313|PST|670|PROSHARES ULTRASHORT LEHMAN 7-|42.98
20110411|74347R339|EFU|32092|PROSHARES ULTRASHORT MSCI EAFE|23.36
20110411|74347R347|EWV|146|PROSHARES ULTRASHORT MSCI JAPA|38.63
20110411|74347R404|MVV|23604|PROSHARES ULTRA MIDCAP400|74.89
20110411|74347R487|UKK|660|PROSHARES ULTRA RUSSELL 2000 G|56.29
20110411|74347R511|UKW|11139|PROSHARES ULTRA RUSSELL MIDCAP|54.80
20110411|74347R602|PSQ|965|PROSHARES SHORT QQQ|32.81
20110411|74347R610|RXD|401|PROSHARES ULTRASHORT HEALTH CA|25.46
20110411|74347R669|USD|46|PROSHARES ULTRA SEMICONDUCTORS|41.59
20110411|74347R701|DOG|210085|PROSHARES SHORT DOW30|40.93
20110411|74347R719|DIG|17598|PROSHARES ULTRA OIL & GAS|62.07
20110411|74347R735|RXL|150|PROSHARES ULTRA HEALTH CARE|59.13
20110411|74347R776|UYM|38421|PROSHARES ULTRA BASIC MATERIAL|57.15
20110411|74347R784|SBB|699|PROSHARES SHORT SMALLCAP600|26.56
20110411|74347R800|MYY|2515|PROSHARES SHORT MIDCAP400|30.14
20110411|74347R818|SAA|2380|PROSHARES ULTRA SMALLCAP600|52.50
20110411|74347R826|RWM|25900|PROSHARES SHORT RUSSELL2000|29.52
20110411|74347R842|UWM|290601|PROSHARES ULTRA RUSSELL 2000|49.06
20110411|74347R867|DXD|29197|PROSHARES ULTRASHORT DOW30|17.66
20110411|74347R883|SDS|25|PROSHARES ULTRASHORT S&P500|20.83
20110411|74347W106|UCD|146|PROSHARES ULTRA DJ-UBS COMMODI|41.48
20110411|74347W601|UGL|4750|PROSHARES ULTRA GOLD|75.07
20110411|74347W643|ZSL|20970|PROSHARES ULTRASHORT SILVER|19.65
20110411|74347W650|UCO|52343|PROSHARES ULTRA DJ-UBS CRUDE O|64.07
20110411|74347W668|SCO|165900|PROSHARES ULTRASHORT DJ-UBS CR|36.59
20110411|74347W684|VIXM|365|PROSHARES TR II VIX MID-TERM F|68.38
20110411|74347W692|VIXY|23741|PROSHARES TR II VIX SHORT-TERM|62.83
20110411|74347W718|GLL|2361|PROSHARES ULTRASHORT GOLD|25.36
20110411|74347W841|AGQ|22070|PROSHARES ULTRA SILVER|263.16
20110411|74347W858|YCS|898|PROSHARES TR 11 PROSHARES ULTR|16.91
20110411|74347W866|YCL|1143|PROSHARES TR 11 PROSHARES ULTR|30.53
20110411|74347W874|ULE|2134|PROSHARES TR 11 PROSHARES ULTR|30.05
20110411|74347W882|EUO|1164|PROSHARES TR 11 PROSHARES ULTR|17.12
20110411|74347X146|SKF|15631|PROSHARES ULTRASHORT FINANCIAL|56.79
20110411|74347X153|REW|251|PROSHARES ULTRASHORT TECHNOLOG|57.54
20110411|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.06
20110411|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.14
20110411|74347X195|SKK|2660|PROSHARES ULTRASHORT RUSSELL 2|39.24
20110411|74347X211|MZZ|191|PROSHARES ULTRASHORT MIDCAP400|39.10
20110411|74347X237|QID|7834|PROSHARES ULTRASHORT QQQ|51.85
20110411|74347X252|TLL|500|PROSHARES TRUST ULTRASHORT TEL|41.29
20110411|74347X302|EET|58|PROSHARES TR ULTRA MSCI EMERGI|118.68
20110411|74347X310|RALS|5374|PROSHARES TR RAFI LONG/SHORT F|42.08
20110411|74347X336|TPS|314|PROSHARES TR ULTRASHORT TIPS|36.83
20110411|74347X344|TBZ|2130|PROSHARES TR ULTRASHORT 3-7 YR|40.39
20110411|74347X401|BZQ|1158|PROSHARES TR ULTRASHORT MSCI B|13.66
20110411|74347X484|KRU|516|PROSHARES ULTRA KBW REGIONAL B|50.50
20110411|74347X500|EFO|286|PROSHARES TRUST, ULTRA MSCI EA|93.04
20110411|74347X518|UMX|6587|PROSHARES TR PROSHARES ULTRA M|43.49
20110411|74347X534|UXJ|4794|PROSHARES TR PROSHARES ULTRA M|41.82
20110411|74347X542|UBR|904|PROSHARES TR PROSHARES ULTRA M|38.11
20110411|74347X567|FXP|23899|PROSHARES TR ULTRASHORT FTSE C|25.17
20110411|74347X575|EEV|2738|PROSHARES ULTRASHORT MSCI EMER|27.74
20110411|74347X583|SRS|58513|PROSHAES ULTRASHORT REAL ESTAT|15.88
20110411|74347X591|DUG|20386|PROSHARES ULTRASHORT OIL & GAS|26.35
20110411|74347X625|URE|1450|PROSHARES ULTRA REAL ESTATE|55.54
20110411|74347X633|UYG|362|PROSHARES ULTRA FINANCIALS|70.50
20110411|74347X641|REK|95|PROSHARES SHORT REAL ESTATE|37.51
20110411|74347X666|SQQQ|18525|PROSHARES ULTRAPRO SHORT QQQ|26.05
20110411|74347X674|SDOW|998|PROSHARES TRUST PROSHRS ULTRAP|32.99
20110411|74347X682|SMDD|259|PROSHARES TRUST PROSHRS ULTRAP|20.29
20110411|74347X690|SRTY|7914|PROSHARES TRUST PROSHRS ULTRAP|17.29
20110411|74347X708|EZJ|14693|PROSHARES TR ULTRA MSCI JAPAN |63.85
20110411|74347X799|URTY|24062|PROSHARES TRUST PROSHRS ULTRAP|95.82
20110411|74347X815|UMDD|518|PROSHARES TRUST PROSHRS ULTRAP|99.87
20110411|74347X823|UDOW|583|PROSHARES TRUST PROSHRS ULTRAP|147.27
20110411|74347X831|TQQQ|3997|PROSHARES ULTRAPRO QQQ|82.86
20110411|74347X849|TBF|550|PROSHARES TRUST SHORT 20+ TREA|45.18
20110411|74347X856|SPXU|56116|PROSHARES TR PROSHARES ULTRAPR|15.82
20110411|74347X864|UPRO|3725|PROSHARES TRUST PROSHARES ULTR|80.22
20110411|74347X880|XPP|832|PROSHARES TR ULTRA FTSE CHINA |82.94
20110411|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|43.29
20110411|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|41.87
20110411|74348A301|EPV|18905|PROSHARES TR ULTRASHORT MSCI E|45.20
20110411|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|46.01
20110411|74348A509|SJH|268|PROSHARES ULTRASHORT RUSSELL20|47.20
20110411|74348A608|TBX|1200|PROSHARES TR SHORT 7-10 YR TRE|40.53
20110411|743606105|PRSP|55|PROSPERITY BANCSHARES INC|43.03
20110411|743627101|PSPXF|1085|PROSPEX RESOURCES LTD|2.46
20110411|74365A101|PLX|1674|Protalix BioTherapeutics, Inc.|6.64
20110411|743674509|PLP|25|PROTECTIVE LIFE CORP 8% SR NTS|22.62
20110411|74371E105|TXTM|25596|PROTEXT MOBILITY, INC. COMMON |0.11
20110411|74373F100|PVCT|1922|PROVECTUS PHARMACEUTICAL INC|0.99
20110411|74373H106|PTXRF|155|Protox Therapeutics Inc Ordina|0.61
20110411|74386V100|PVX|1557|PROVIDENT ENERGY LTD NEW (CDA)|9.25
20110411|744319104|PBIP|98|PRUDENTIAL BANCORP, INC. OF PE|7.23
20110411|744320102|PRU|634|PRUDENTIAL FINANCIAL INC.|62.28
20110411|744320409|PFK|512|PRUDENTIAL FIN'L, INC.|27.01
20110411|74440J101|PSDV|793|PSIVIDA CORP COM|3.97
20110411|74440R103|PTOS|3032|P2 Solar, Inc. Common Stock|0.10
20110411|744425208|PUBM|2158|PUBLIC MEDIA WORKS, INC. NEW|0.20
20110411|74460D109|PSA|211|PUBLIC STORAGE (MARYLAND)|108.50
20110411|74460D158|PSAPRP|1438|PUBLIC STORAGE DEPOSITARY SHS |25.31
20110411|74460D182|PSAPRO|122|PUBLIC STORAGE DEP SHS (USA)|25.75
20110411|74460D232|PSAPRM|49|PUB STORAGE INC SHS RPTNG 1/10|25.06
20110411|74460D257|PSAPRL|32|PUB STORAGE DEP SH REPSTG 1/10|25.00
20110411|74460D273|PSAPRK|146|PUB STORAGE|25.23
20110411|74460D299|PSAPRI|3102|PUBLIC STORAGE|25.14
20110411|74460D323|PSAPRH|100|PUBLIC STORAGE|24.92
20110411|74460D364|PSAPRG|27|PUBLIC STORAGE DEP SHS REP 1/1|25.08
20110411|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.25
20110411|74460D448|PSAPRC|160|PUB STORAGE DEP REPSTG 1/1000T|24.79
20110411|74460D554|PSAPRX|621|PUBLIC STORAGE|24.46
20110411|74460D570|PSAPRW|805|PUB STRG|24.69
20110411|74463M106|PUBGY|97|PUBLICIS SA ADS (1 ADS = 1C0M)|28.60
20110411|744674300|PUDA|985398|PUDA COAL INC (DE)|6.00
20110411|74586W106|PULS|124|PULSE ELECTRONICS CORP COM STK|5.80
20110411|745867101|PHM|3555|PULTEGROUP,INC COMMON STOCK|7.82
20110411|745915108|PPEHF|15712|PURE TECHS LTD|5.12
20110411|746094101|PMBS|12500|PURAMED BIOSCIENCE, INC COM|0.28
20110411|74621T100|PURE|5555|PURE BIOSCIENCE INC COM STK (D|1.44
20110411|74623K107|PUURF|500|PURE ENERGY VISIONS CORP COM S|0.36
20110411|74624H103|PSWS|1527|PureSafe Water Systems, Inc. C|0.10
20110411|746387109|PPBV|240000|PURPLE BEVERAGE COMPANY, INC. |.
20110411|746823103|PMM|653|PUTNAM MANAGED MUN INC TR SBI |6.91
20110411|746853100|PPT|4854|PUTNAM PREMIER INC TR SBI|6.57
20110411|746922103|PMO|810|PUTNAM MUNI OPPORTUNITIES TR|10.89
20110411|746927102|QLTI|19044|QLT INC|7.83
20110411|747301109|QUAD|70|QUAD/GRAPHICS, INC CLASS A COM|42.20
20110411|74731Q103|PZN|700|PZENA INVESTMENT MANAGEMENT, I|7.66
20110411|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110411|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|40.33
20110411|74733C102|QRXPY|1157|Qrxpharma Ltd, Sydney Sponsore|8.90
20110411|74733T105|QLIK|218|QLIK TECHNOLOGIES INC COM STK |27.00
20110411|74733U102|QLTS|2000|Q LOTUS HLDGS INC COM STK (NV)|0.45
20110411|74733X106|QADMF|6967|QUADRA FNX MNG LTD COM SHS (CD|15.53
20110411|74734A105|CDID|550|QUAD ENERGY CORPORATION COM|0.02
20110411|74734M109|QIHU|4263|QIHOO 360 TECHNOLOGY CO LTD AD|25.48
20110411|74752V304|QALBD|3|QUALIBOU ENERGY INC COM STK (D|0.44
20110411|74756M102|QLTY|135|QUALITY DISTR INC FLA|11.38
20110411|747582104|QSII|318|QUALITY SYS INC|83.10
20110411|74762E102|PWR|13200|QUANTA SERVICES INC|22.52
20110411|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110411|74765B303|QBII|74140|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110411|74765E208|QTWW|10059|QUANTUM FUEL SYS TECHNOLOGIES |3.31
20110411|747952109|QMM|1988871|QUATERRA RESOURCES INC LTD|1.82
20110411|74834L100|DGX|1516|QUEST DIAGNOSTICS INC.|57.99
20110411|74835Y101|QCOR|3774|QUESTCOR PHARMA INC|18.60
20110411|748356102|STR|4816|QUESTAR CORP|17.44
20110411|74837P108|QUIK|2974|QUICKLOGIC CORPORATION|4.87
20110411|74837R104|KWK|3727|QUICKSILVER RESOURCES INC|13.72
20110411|74874Q100|QNST|22|QUINNSTREET, INC COM STK (CANA|20.28
20110411|749227104|RAS|2019|RAIT FINANCIAL TRUST COM|2.43
20110411|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|21.74
20110411|749227302|RASPRB|65|RAIT FINANCIAL TRUST PREFERRED|22.60
20110411|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|23.39
20110411|74928K208|RBSPRE|2672|RBS CAPITAL FUNDING TRUST V|15.56
20110411|749360400|RCMT|503|RCM TECHNOLOGIES INC|5.32
20110411|74955F106|RFMI|656|R F MONOLITHICS INC|1.17
20110411|749607107|RLI|753|RLI CORP|58.07
20110411|74973W107|RTI|237|RTI INTL METALS INC(HLDG CO)|30.62
20110411|74973X105|RTGV|270052|RTG VENTURES INC|0.01
20110411|74975J104|RVUEE|3000|RVUE HLDGS INC COM STK (NV)|0.35
20110411|74975N105|RTIX|3009|BIOLOGICS, INC COM|2.74
20110411|74976Y100|RTNSF|60|RTN STEALTH SOFTWARE INC ORD S|0.30
20110411|74978T109|RXII|125941|RXI PHARMACEUTICALS CORP COM|1.31
20110411|749941100|RFMD|17755|RF MICRO DEVICES INC|6.21
20110411|750086100|RAX|60096|RACKSPACE HOSTING, INC. COM|42.98
20110411|750236101|RDN|3928|RADIAN GROUP INC|6.54
20110411|750341109|RPC|113|RADIENT PHARMACEUTICALS CORPOR|0.43
20110411|75040P405|ROIAK|972|RADIO ONE INC CL D NON VTG|2.17
20110411|750438103|RSH|177743|RADIOSHACK CORP|15.91
20110411|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |12.17
20110411|750753402|RA|59|RAILAMERICA INC (DE)|16.68
20110411|750917106|RMBS|5299|RAMBUS INC (DE)|19.35
20110411|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|10.73
20110411|75130P109|RAME|4102|RAM ENERGY RESOURCES INC COM S|2.11
20110411|751452202|RPT|84|RAMCO-GERSHENSON PROP TR MD|12.36
20110411|752182105|RLOG|100|Rand Logistics, Inc. Common St|8.01
20110411|752344309|GOLD|32268|RANDGOLD RESOURCES;ADS EACH RE|87.21
20110411|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|27.03
20110411|75281A109|RRC|8701|RANGE RESOURCES CORP|57.33
20110411|75381M102|REE|105468|RARE ELEMENT RES LTD|14.42
20110411|75382A107|RPTN|2109|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110411|75382F106|RPTP|6|RAPTOR PHARMACEUTICAL CORP COM|3.34
20110411|754055101|RZTI|7220|RASER TECHNOLOGIES INC|0.10
20110411|755111507|RTN|3380|RAYTHEON CO. (NEW)|50.79
20110411|75525F104|RLOC|530|REACHLOCAL INC COM STK (DE)|17.82
20110411|75601N104|RSOL|545|REAL GOODS SOLAR, INC. CL A CO|2.61
20110411|75604L105|RLD|86|REALD INC COM STK|28.29
20110411|75606N109|RP|270|REALPAGE, INC COM|27.00
20110411|756109609|OPRD|34|REALTY INCOME CORP PFD SER D 7|25.60
20110411|756109708|OPRE|321|REALTY INCOME CORPORATION MONT|25.19
20110411|756255105|RBGPY|52|Reckitt Benckiser Group Plc, S|10.73
20110411|756420105|RBTI|2781|Red Branch Technologies, Inc. |0.01
20110411|756577102|RHT|4787|RED HAT INC|45.20
20110411|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.45
20110411|756764106|RLH|1230|RED LION HOTELS CORPORATION CO|8.12
20110411|75689M101|RRGB|2267|RED ROBIN GOURMET BURGERS INC |26.35
20110411|75734R105|FRZ|2040|REDDY ICE HOLDINGS, INC.|2.80
20110411|757479100|REDF|7894|REDIFF.COM INDIA LTD ADS|7.72
20110411|757524103|RKNEF|500|REDKNEE SOLUTIONS,INC ORD SHS |1.29
20110411|758075402|RWT|1228|REDWOOD TST INC|15.56
20110411|758204200|ENL|1796|REED ELSEVIER NV ADS NEW (EA R|26.21
20110411|758338107|REED|135861|REEDS, INC. COM STK|2.17
20110411|758750103|RBC|537|REGAL BELOIT CORPORATION|73.67
20110411|758766109|RGC|326|REGAL ENTERTAINMENT GRP CLASS |13.97
20110411|758849103|REG|3619|REGENCY CENTERS CORP|42.55
20110411|758849301|REGPRC|13|REGENCY CENTERS CORP 7.45% SER|25.12
20110411|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.90
20110411|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|24.09
20110411|75886F107|REGN|620|REGENERON PHARMACEUTICALS INC |42.70
20110411|75886X108|RGRX|1495|REGENERX BIOPHARMACEUTICALS|0.19
20110411|75887Q102|RGIN|6392|REGENICIN INC COM STK (NV)|0.30
20110411|758916100|REGRF|3000|REG TECHS INC (F)|0.13
20110411|758932107|RGS|229|REGIS CORP-MN-|18.50
20110411|75902E100|RKH|499|REGIONAL BK HLDRS TST|87.33
20110411|7591EM107|RFPRZ|82|REGIONS FING TR III TR PFD SEC|25.80
20110411|759148109|RHB|38|REHABCARE GROUP INC|37.13
20110411|75954H100|RELM|93054|RELM HOLDINGS INC. COM|.
20110411|75962C309|REMD|849999|REMODEL AUCTION INC.|.
20110411|75968L105|RLRN|557|RENAISSANCE LEARNING INC|11.64
20110411|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|2.20
20110411|75971T103|SOL|63637|RENESOLA LTD SPONSORED ADS (VG|9.79
20110411|75972B101|RNECY|1161|RENESAS ELECTRONICS CORP UNSPO|3.76
20110411|759916109|RGEN|1|REPLIGEN CORP|4.06
20110411|760112102|RTK|4508|RENTECH, INC|1.23
20110411|76026T205|REPYY|2963|REPSOL YPF SA ADS(RP 1 CAP SH)|35.58
20110411|76028H209|RPRX|171|REPROS THERAPEUTICS INC COM ST|5.12
20110411|760416107|FRBK|2600|REPUBLIC FIRST BANCORP INC|2.88
20110411|760759100|RSG|931|REPUBLIC SERVICES INC|29.91
20110411|760911107|REFR|323|RESEARCH FRONTIERS INC|6.16
20110411|760975102|RIMM|132|RESEARCH IN MOTION LTD|54.78
20110411|761152107|RMD|142|RESMED INC|31.29
20110411|76116A116|RENWS|89|RESOLUTE ENERGY CORPORATION WA|5.00
20110411|761195205|REXI|1484|RESOURCE AMERICA INC CL-A|6.30
20110411|76120W302|RSO|4453|RESOURCE CAPITAL CORP|6.33
20110411|76122Q105|RECN|1457|RESOURCES CONNECTION INC|15.40
20110411|76128M108|RVXCF|2570|RESVERLOGIX CORP|2.22
20110411|76128Y102|RVI|240|RETAIL VENTURES INC. (HOLDING |18.56
20110411|76131N101|ROIC|798|RETAIL OPPORTUNITY INVESTMENTS|10.50
20110411|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.82
20110411|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|2.18
20110411|761396100|RWL|2033|REVENUESHARES LARGE CAP FUND E|25.11
20110411|761396209|RWK|2483|REVENUESHARES MID CAP FUND ETF|32.30
20110411|761396308|RWJ|2358|REVENUESHARES SMALL CAP FUND E|34.78
20110411|761396506|RWW|67|REVENUESHARES FINANCIAL SECTOR|32.19
20110411|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|40.29
20110411|761525609|REV|9107|REVLON INC CL A COMMON|15.28
20110411|76154Q106|RMCP|52949|REVOLUTIONS MEDICAL CORP COM S|0.43
20110411|761565100|REXX|2747|REX ENERGY CORP COM STK (DE)|11.69
20110411|76218Y103|RNO|245|RHINO RESOURCE PARTNERS LP COM|24.62
20110411|76547T106|RIC|59762|RICHMONT MINES INC.|7.49
20110411|766559603|RIGL|187|RIGEL PHARMACEUTICALS INC NEW |7.26
20110411|766582100|RNET|320|RIGNET INC, COM STK|18.95
20110411|766721104|RIMG|216|RIMAGE CORP|15.42
20110411|76689T104|RIOAF|98300|RIO ALTO MNG LTD NEW COM SHS (|2.32
20110411|767204100|RIO|1096|RIO TINTO PLC ADS (4 ORD SHS) |73.93
20110411|767744105|RBA|6511|RITCHIE BROS.AUCTIONEERS INC|27.56
20110411|767754104|RAD|148532|RITE AID CORP|1.05
20110411|768019101|RGVAF|5304|RIVA GOLD CORP. ORDINARY SHARE|1.70
20110411|76932W102|SLS|6856|RIVERSOURCE LASALLE INTERNATIO|9.96
20110411|769667106|BDF|751|RIVUS BOND FUND COM|17.86
20110411|770196103|RBN|485|ROBBINS & MEYERS,INC|41.16
20110411|770323103|RHI|400|ROBERT HALF INTERNATIONAL INC |30.37
20110411|77106L104|RDBO|4290|RODOBO INTERNATIONAL, INC. COM|2.43
20110411|771497104|ROCM|1545|ROCHESTER MEDICAL CORP|10.72
20110411|772739207|RKT|9118|ROCK-TENN COMPANY CL-A|67.89
20110411|773405105|RCKGF|7874|ROCKGATE CAP CORP COMMON SHARE|1.94
20110411|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|10.35
20110411|774341101|COL|70|ROCKWELL COLLINS, INC.|63.63
20110411|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|9.14
20110411|774429104|RNTL|81247|ROCKWOOD NATIONAL CORP|0.06
20110411|774702203|RMFI|5|Rocky Mountain Fudge Co. Inc. |1.01
20110411|77487R100|RODM|3746|RODMAN & RENSHAW CAPITAL GROUP|2.06
20110411|775109200|RCI|11367|ROGERS COMMUNICATIONS INC CL-B|36.07
20110411|775133101|ROG|132|ROGERS CORPORATION|43.77
20110411|775711104|ROL|762|ROLLINS INC|20.32
20110411|775781206|RYCEY|1860|ROLLS ROYCE GROUP PLC SPONS AD|51.53
20110411|77581P109|ROMA|60|ROMA FINANCIAL CORPORATION COM|10.54
20110411|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|1.95
20110411|776382400|RMLX|295|ROOMLINX INC|4.03
20110411|776696106|ROP|300|ROPER INDUSTRIES INC.|85.44
20110411|777779307|ROSE|1288|ROSETTA RESOURCES INC|46.35
20110411|777780107|RST|4849|ROSETTA STONE INC COM STK (DE)|14.05
20110411|778434209|RSRZY|1077|ROSSI RESIDENCEIAL S.A. ADR|4.74
20110411|778529107|ROSYY|3453|ROSTELEKOM;ADR EA REP 6 RUB LE|37.36
20110411|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.91
20110411|78004V301|RSANY|257|Royal & Sun Alliance Insurance|11.04
20110411|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110411|780081105|RBPAA|165|ROYAL BANCSHARES OF PENNS CL-A|1.80
20110411|780087102|RY|1296|ROYAL BANK OF CANADA|63.17
20110411|78009L209|TRNM|1164|ROYAL BK SCOTLAND N V RBS US M|27.24
20110411|78009L308|TRND|1579|RBS US LARGE CAP TRENDPILOT ET|27.21
20110411|78009L407|TBAR|575|ROYAL BANK OF SCOTLAND NV|26.70
20110411|780097689|RBS|1232|ROYAL BK SCOTLAND GROUP PLC AD|14.12
20110411|780097713|RBSPRT|55|ROYAL BANK OF SCOTLAND GRP PLS|20.39
20110411|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|18.79
20110411|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |19.40
20110411|780097762|RBSPRP|13200|Royal Bank of Scotland Group P|18.40
20110411|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|18.74
20110411|780097804|RBSPRF|119|ROYAL BK OF SCOTLAND GP ADS F |23.52
20110411|780259206|RDSA|1254|ROYAL DUTCH SHELL PLC SPON ADR|75.02
20110411|78026P100|ROYE|1482|ROYAL ENERGY RESOURCES, INC CO|0.03
20110411|780287108|RGLD|314000|ROYAL GOLD INC|54.00
20110411|78074G200|ROYL|55898|ROYALE ENERGY INC|5.52
20110411|78080N108|FUND|200|ROYCE FOCUS TRUST INC|8.54
20110411|780910105|RVT|102|ROYCE VALUE TRUST INC.|15.54
20110411|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.03
20110411|780911103|RBY|1546|RUBICON MENERALS CORP (F)|5.75
20110411|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.13
20110411|78112T107|RBCN|930|RUBICON TECHNOLOGY INC COM STK|26.00
20110411|781258108|RDK|16|RUDDICK CORP|39.32
20110411|781270103|RTEC|392|RUDOLPH TECHNOLOGIES INC|10.63
20110411|78176P108|RBNF|4|RURBAN FINL CORP|2.93
20110411|781846209|RUSHA|82|RUSH ENTERPRISES INC CL-A|20.87
20110411|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110411|783513104|RYAAY|3502|RYANAIR HOLDINGS PLC SPNS ADR |28.70
20110411|783549108|R|100|RYDER SYSTEM INC|49.72
20110411|78355W106|RSP|148640|RYDEX S & P EQUAL WEIGHT ETF|50.55
20110411|78355W205|XLG|1101|RYDEX RUSSELL TOP 50 ETF|93.94
20110411|78355W304|RPV|5301|RYDEX ETF TR RYDEX S&P 500 PUR|31.07
20110411|78355W403|RPG|1068|RYDEX ETF TR RYDEX S&P 500 PUR|46.45
20110411|78355W502|RFV|8914|RYDEX ETF TR RYDEX S&P MIDCAP |36.44
20110411|78355W528|EWAC|1979|RYDEX MSCI ALL COUNTRY WORLD (|42.06
20110411|78355W536|EWEM|370|RYDEX MSCI EMERGING MARKETS EQ|42.27
20110411|78355W544|EWEF|264|RYDEX MSCI EAFE EQUAL WEIGHT E|43.22
20110411|78355W585|EWRS|2193|RYDEX RUSSELL 2000 EQUAL WEIGH|33.70
20110411|78355W593|EWRI|2100|RYDEX RUSSELL 1000 EQUAL WEIGH|33.64
20110411|78355W601|RFG|35322|RYDEX ETF TR RYDEX S&P MIDCAP |86.27
20110411|78355W809|RZG|1399|RYDEX ETF TR RYDEX S&P SMALLCA|51.57
20110411|78355W817|RYT|4744|S&P EQUAL WEIGHT TECHNOLOGY RY|57.25
20110411|78355W825|RTM|755|S&P EQUAL WEIGHT MATERIALS RYD|66.62
20110411|78355W858|RYF|909|S&P EQUAL WEIGH FINANCIAL RYDE|29.01
20110411|78355W866|RYE|12006|S&P EQUAL WEIGH ENERGY RYDEX E|74.71
20110411|78355W874|RHS|367|S&P EQUAL WEIGHT CONSUMER STAP|60.19
20110411|78355W882|RCD|400|S&P EQUAL WEIGHT CONSUMER DISC|48.24
20110411|78388J106|SBAC|2518|SBA COMMUNICATIONS CORP|38.99
20110411|78390X101|SAI|76|SAIC INC COM|17.25
20110411|78402S108|SCIA|218|SCI Engineered Materials, Inc.|2.74
20110411|78402X107|SCLR|9059|SCOLR PHARMA, INC.|0.16
20110411|784109209|SED|100|SED INTERNATIONAL HLDGS INC|4.97
20110411|784179202|SGDH|9171|SGD Holdings, Ltd. Common Stoc|0.04
20110411|784305104|SJW|163|SJW CORP|22.94
20110411|784375404|SKFRY|206|SKF AB ADR|29.74
20110411|78440P108|SKM|1360|SK TELECOM CO LTD ADS(RP1/9ORD|18.71
20110411|78440X101|SLG|8450|SL GREEN REALTY CORP|75.49
20110411|78440X408|SLGPRD|90|SL GREEN REALTY CORP 7.875% SE|25.12
20110411|78442P106|SLM|908|SLM CORPORATION VOTING COM|15.23
20110411|78442P403|OSM|103|SLM CORP CPI LINKED NT FLTG RA|22.31
20110411|78442P601|ISM|2543|SLM CORPORATION 6.398% CPI LKD|22.58
20110411|78454L100|SM|2198|SM ENERGY COMPANY CAPITAL STOC|74.86
20110411|78455R106|SVTMY|747|SM Investments Corporation Uns|64.01
20110411|78461U101|SORL|1240|SORL AUTO PARTS INC|5.75
20110411|78462F103|SPY|34300|SPDR S&P 500 ETF TR|132.86
20110411|78463M107|SPSC|369|SPS COMMERCE INC COM STK (DE) |13.86
20110411|78463V107|GLD|71514|SPDR GOLD TR, SPDR GOLD SHS|143.66
20110411|78463X202|FEZ|13|SPDR EURO STOXX 50 ETF|42.10
20110411|78463X509|GMM|1130|SPDR SER TR FDS SPDR S&P EMERG|77.47
20110411|78463X533|EDIV|65607|SPDR S&P EMERGING DIVIDENDS ET|54.75
20110411|78463X541|GNR|59748|SPDR S&P GLOBAL NATURAL RESOUR|64.16
20110411|78463X558|RBL|982|SPDR INDEX SHS FDS S&P RUSSIA |40.99
20110411|78463X632|IPU|31|SPDR S&P INTERNATIONAL UTILITI|21.19
20110411|78463X640|IST|75|SPDR S&P INTERNATIONAL TELECOM|26.84
20110411|78463X681|IRY|1192|SPDR S&P INTERNATIONAL HEALTH |31.51
20110411|78463X699|IPF|166|SPDR|21.52
20110411|78463X707|GML|3230|SPDR SER TR SPDR S&P MID LATIN|90.41
20110411|78463X715|IPW|3278|SPDR S&P INTERNATIONAL ENERGY |31.04
20110411|78463X723|IPS|384|SPDR S&P INTERNATIONAL CONSUME|31.55
20110411|78463X749|RWO|86991|SPDR DOW JONES GLOBAL REAL EST|38.04
20110411|78463X764|MDD|4869|SPDR S&P INTERNATIONAL MID CAP|32.34
20110411|78463X772|DWX|1440|SPDR INDEX SHS FDS S&P INTL DI|61.27
20110411|78463X798|BIK|1393|SPDR S&P BRIC 40 ETF|30.25
20110411|78463X822|JSC|1416|SPDR SER TR SPDR RUSSELL/NOMUR|40.12
20110411|78463X830|JPP|267|SPDR RUSSELL/NOMURA PRIME JAPA|37.64
20110411|78463X855|GII|92|SPDR SER TR SPDR FTSE/MACQUARI|43.17
20110411|78463X863|RWX|304|SPDR DOW JONES INTERNATIONAL R|39.57
20110411|78463X871|GWX|6074|SPDR INDEX SHS FD SPDR S&P INT|31.73
20110411|78463X889|GWL|20|SPDR SER TR FDS SPDR S&P WORLD|27.33
20110411|78464A151|IBND|1958|SPDR BARCLAYS CAP INTL CORP BO|34.29
20110411|78464A292|PSK|153|SPDR SER TR WELLS FARGO PFD ST|45.73
20110411|78464A334|BWZ|996|SPDR BARCLAYS SHORT TERM INTER|38.71
20110411|78464A359|CWB|629108|SPDR BARCLAYS CAP CONV SECS ET|42.05
20110411|78464A367|LWC|362|SPDR SER TR BARCLAYS CAPITAL L|34.91
20110411|78464A375|ITR|3576|SPDR SER TR BARCLAYS CAP INTER|32.68
20110411|78464A383|MBG|2936|SPDR BARCLAYS MORTGAGE BACKED |26.86
20110411|78464A409|SPYG|529|SPDR|59.23
20110411|78464A417|JNK|94992|SPDR BARCLAYS CAP HIGH YIELD B|40.51
20110411|78464A425|SHM|218170|SPDR NUVEEN BARCLAYS CAP SHORT|23.92
20110411|78464A441|CXA|36333|SPDR NUVEEN BARCLAYS CAP CALIF|21.12
20110411|78464A474|SCPB|1795|SPDR SER BARCLAYS CAP SHT TERM|30.35
20110411|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|69.09
20110411|78464A516|BWX|540|SPDR BARCLAYS CAP INTL TREAS B|59.98
20110411|78464A532|XTN|24346|SPDR SER TR S&P TRANSN ETF|51.87
20110411|78464A540|XTL|18|SPDR SER TR S & P TELECOM ETF |52.39
20110411|78464A581|XHE|1606|SPDR SER TR S&P HEALTH CARE EQ|53.17
20110411|78464A649|LAG|3834|SPDRS BARCLAYS CAP AGGREGATE B|55.21
20110411|78464A656|IPE|1113|SPDR SER TR SPDR BARCLAYS CAP |53.85
20110411|78464A672|ITE|8329|SPDR BARCLAYS CAP INTER TERM T|58.22
20110411|78464A698|KRE|17196|SPDR KBW REGIONAL BANKING ETF |26.76
20110411|78464A706|DGT|841|SPDR DJ WILSHIRE REIT ETF|61.66
20110411|78464A714|XRT|68663|SPDR SERIES TR SPDR S&P RETAIL|51.97
20110411|78464A730|XOP|483122|SPDR SER TR OIL & GAS EXPLORAT|63.99
20110411|78464A755|XME|153062|SPDR SER TR SPDR S&P METALS & |75.04
20110411|78464A763|SDY|480|SPDR SERIES TR SPDR S&P DIVIDE|54.11
20110411|78464A771|KCE|3196|SPDR KBW CAPITAL MARKETS ETF|39.84
20110411|78464A789|KIE|1035|SPDR KBW INSURANCE ETF|44.43
20110411|78464A797|KBE|233059|SPDR KBW BANK ETF|26.08
20110411|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|99.51
20110411|78464A813|SLY|1460|SPDR S&P 600 SMALL CAP ETF|70.16
20110411|78464A847|EMM|340|SPDR DOW JONES MID CAP ETF|64.35
20110411|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|68.23
20110411|78464R105|SRX|536|SRA INTERNATIONAL INC CL-A|31.02
20110411|78467J100|SSNC|242|SS&C TECH HLDGS INC COM STK (D|20.11
20110411|78467X109|DIA|26998|SPDR DOW JONES INDL AVERAGE ET|123.66
20110411|78467Y107|MDY|491|SPDR S&P MIDCAP 400 ETF TR UTS|179.23
20110411|78468K106|SPBC|212|SP BANCORP, INC COM STK|11.63
20110411|784774101|STEC|8472|STEC INC COM STK|20.01
20110411|78478P889|GJP|137|SYNTHETIC FXD INCOME SEC, INC.|22.73
20110411|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110411|784788200|GJD|240|SYNTHETIC FIXED-INCM SEC INC 6|23.09
20110411|78484R101|STWG|169|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110411|784853103|SUFF|77|SUFFER COM STK (NV)|0.01
20110411|784933103|SGRP|221|SPAR GROUP INC|1.70
20110411|78501P104|SWKH|452|SWK HOLDINGS CORPORATION. COMM|0.89
20110411|78503N107|SWS|166|SWS GROUP INC|6.32
20110411|78505P100|SXCI|235|SXC HEALTH SOLUTIONS CORP COM |53.89
20110411|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.48
20110411|785060104|SYBT|1357|S.Y. BANCORP,INC|24.98
20110411|785688102|SBR|1053|SABINE ROYALTY TR UT BI|63.18
20110411|78572M105|SBMRY|3176|SABMILLER PLC SPONSORED ADR|36.53
20110411|78636R108|SAEB|4539|SAEHAN BANCORP|0.20
20110411|786416206|SFAZ|2450|SAFE TECH INTL INC NEW COM STK|.
20110411|78647V205|AKN|120|SAFETY FIRST TR PRINC PROT TR |9.48
20110411|786598300|SGA|82|SAGA COMMUNICATIONS, INC|36.72
20110411|78709Y105|SAIA|1054|SAIA INC COM STK|15.57
20110411|790148100|JOE|7856|ST.JOE COMPANY(THE)|27.05
20110411|79377W108|SKS|2|SAKS INCORPORATED|11.79
20110411|79379T103|SAJA|25000|SAJAN INC COM STK (DE)|1.25
20110411|793893108|SLMU|7833|SALAMON GROUP, INC. COMMON STO|0.08
20110411|79546E104|SBH|1820|SALLY BEAUTY HLDGS INC|14.06
20110411|795842202|SZGPY|415|Salzgitter AG Peine Unsponsore|8.28
20110411|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.78
20110411|796043107|SSN|11576|Samson Oil & Gas Limited Spons|3.85
20110411|797440815|SDOPRH|69|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.17
20110411|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|3.05
20110411|798241105|SJT|80|SAN JUAN BASIN ROYALTY TR|26.90
20110411|80000Q104|SMHG|809|SANDERS MORRIS HARRIS GR INC|8.56
20110411|800013104|SAFM|94|SANDERSON FARMS INC|43.89
20110411|80004C101|SNDK|304|SANDISK CORP|46.77
20110411|800422107|JBSS|2989|SANFILIPPO (JOHN B) & SON INC |12.36
20110411|800677106|SGMO|12130|SANGAMO BIOSCIENCES INC|7.64
20110411|801077108|SNSR|30718|Sanswire Corporation Common St|0.07
20110411|80281R300|STDPRI|808|SANTANDER FIN PFD SA UNIPERSON|23.60
20110411|80281R805|STDPRC|1178|SANTANDER FIN PFD S A UNIPERSO|23.70
20110411|80281R888|STDPRB|667|SANTANDER FIN PREF SA UNIPERSO|20.35
20110411|80303D107|SNWV|2810|SANUWAVE HEALTH INC COM STK (N|4.85
20110411|803054204|SAP|131137|SAP AG ADS (EA REPSTG 1 COM SH|63.63
20110411|80349A208|SAR|24|SARATOGA INVESTMENT CORP COM N|21.20
20110411|803866300|SSL|535|SASOL LTD SPONSORED ADR|60.05
20110411|803893106|SATC|48394|SATCON TECHNOLOGY CORP|3.30
20110411|80409T204|MJF|424|MSDW STRUCTRED SATURNS 9.25% U|28.15
20110411|80410Q207|HJR|160|SATURNS LTD BRDS INC DEB BKD S|24.05
20110411|804105203|MKS|119|MSDW STRED ASSET SATURNS SR 20|20.75
20110411|80412A200|HJN|1034|SATURNS GOLDMAN SACHS CAP I SE|23.76
20110411|804689107|NVAE|17740|SAVANNA EAST AFRICA INC COM ST|.
20110411|804748101|SAVB|300|SAVANNAH BANCORP INC|7.64
20110411|805098100|SVATF|62|SAVANT EXPLORATIONS LTD COM (C|0.16
20110411|805147105|ZERO|6463|SAVE THE WORLD AIR INC|0.34
20110411|80517Q100|SVNT|1953|SAVIENT PHARMACEUTICALS INC|10.42
20110411|805430105|SAVW|3449998|SAVWATT USA, INC. COMMON STOCK|.
20110411|80589M201|SCU|699|SCANA CORP 2009 SER A 7.70% EN|27.84
20110411|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110411|806037107|SCSC|105|SCANSOURCE INC|36.21
20110411|806373106|SGK|4|SCHAWK INC CL-A|18.43
20110411|806693107|WNI|110|SCHIFF NUTRITION INTL INC COM |9.61
20110411|806832101|BUNZQ|400|SCHLOTZSKYS INC|0.01
20110411|806857108|SLB|2900|SCHLUMBERGER LTD|90.85
20110411|80687P106|SBGSY|1070|Schneider Electric Sa Unsponso|17.53
20110411|806870200|SMIT|85|SCHMITT INDUSTRIES INC NEW|4.08
20110411|807066105|SCHL|18798|SCHOLASTIC CORP|26.90
20110411|807863105|SCHS|338|SCHOOL SPECIALTY INC|14.01
20110411|808513105|SCHW|73|SCHWAB CHARLES CORP|18.35
20110411|808524102|SCHB|403|SCHWAB STRATEGIC TR US BROAD M|32.22
20110411|808524201|SCHX|726|SCHWAB STRATEGIC TR US LARGE-C|31.69
20110411|808524409|SCHV|266|SCHWAB STRATEGIC TR US LARGE-C|30.06
20110411|808524508|SCHM|4952|SCHWAB STRATEGIC U.S. MID-CAP |26.90
20110411|808524607|SCHA|8325|SCHWAB STRATEGIC TR US SMALL-C|37.14
20110411|808524706|SCHE|70597|SCHWAB STRATEGIC TR US EMERGIN|30.06
20110411|808524805|SCHF|38357|SCHWAB STRATEGIC TR INTL EQTY |29.38
20110411|808524888|SCHC|8361|SCHWAB STRATEGIC TR INTL SMALL|30.81
20110411|80862K104|SCLN|500|SCICLONE PHARMACEUTICALS INC|4.54
20110411|80908T101|SQI|460|SCIQUEST, INC. COMMON STOCK|14.15
20110411|80917V105|SMNPF|285650|SCORPIO MINING CORP|1.64
20110411|811065101|SNI|1209|SCRIPPS NETWORKS INTERACTIVE I|50.55
20110411|811543107|SEB|3|SEABOARD CORP MASS|2315.00
20110411|811656107|SBX|93|SEABRIGHT HOLDINGS, INC.COM ST|10.02
20110411|811699107|SEAC|400|SEACHANGE INTL INC|10.95
20110411|811916105|SA|791|SEABRIDGE GOLD INC|34.23
20110411|81201R107|HAWKQ|4554|SEAHAWK DRILLING INC COM STK (|6.10
20110411|81211K100|SEE|66|SEALED AIR CORP(NEW)|26.19
20110411|812224202|SRCH|925|SEARCHLIGHT MINERALS CORP NEW |0.55
20110411|812350106|SHLD|51897|SEARS HOLDINGS|78.22
20110411|812578102|SGEN|30004|SEATTLE GENETICS INC|15.76
20110411|813113206|SOMLY|29|SECOM LTD ADR|11.64
20110411|81369Y100|XLB|75621|SELECT SECTOR SPDR FD-MATERIAL|40.22
20110411|81369Y209|XLV|274280|SELECT SECTOR SPDR FUND-HEALTH|33.33
20110411|81369Y308|XLP|642424|CONSUMER STAPLES SECTOR SPDR|30.25
20110411|81369Y407|XLY|46537|SELECT SECTOR SPDR-CONSUMER DI|39.07
20110411|81369Y506|XLE|276718|ENERGY SECTOR SPDR|79.72
20110411|81369Y605|XLF|113157|FINANCIAL SECTOR SPDR|16.46
20110411|81369Y704|XLI|56411|INDUSTRIAL SECTOR SPDR|37.41
20110411|81369Y886|XLU|11125|UTILITIES SECTOR SPDR|31.97
20110411|81371J208|SECI|23927|Sector 10, Inc. New Common Sto|.
20110411|81373R109|SCRA|1892|SECUREALERT, INC. COMMON STOCK|0.06
20110411|816078307|SKHSY|4|SEKISUI HOUSE LTD SPONS ADR|9.11
20110411|81619Q105|SEM|3494|SELECT MEDICAL HOLDINGS CORPOR|8.06
20110411|816300305|SGZ|29|SELECTIVE INSURANCE GROUP, INC|25.04
20110411|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|43.75
20110411|81663A105|SEMG|2500|SEMGROUP CORPORATION CLASS A C|27.26
20110411|816636203|SMH|427063|SEMICONDUCTOR HOLDERS TR DEP R|34.88
20110411|816645105|LEDS|762|SEMILEDS CORP COM|11.98
20110411|816850101|SMTC|800|SEMTECH CORP|26.03
20110411|816851109|SRE|17|SEMPRA ENERGY|53.46
20110411|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|3.30
20110411|816921100|SNNJF|7500|SENNEN RESOURCES LTD|0.33
20110411|817070501|SENEA|1921|SENECA FOODS CORP CL-A|28.48
20110411|817208408|SNT|56325|SENESCO TECHNOLOGIES INC|0.27
20110411|81721M109|SNH|2481|SENIOR HOUSING PROPS TST SBI|23.35
20110411|81724Q107|SNMX|3962|SENOMYX INC|6.14
20110411|81730Y102|SPLM|6500|SENTRY PETROLEUM LTD COM STK (|3.37
20110411|817565104|SCI|906|SERVICE CORP INTL|11.48
20110411|81765M106|SERV|100|SERVIDYNE INC COM STK|2.65
20110411|81783H105|SVNDY|1111|Seven & I Holdings Co Ltd Unsp|49.68
20110411|81783J101|SVN|350|7 DAYS GROUP HOLDINGS LTD ADS |22.96
20110411|81814P100|SVTRY|375|Severn Trent Plc Unsponsored A|23.56
20110411|818800104|SGSOY|2820|SGS SA ADR (SWITZERLAND)|18.30
20110411|81932P107|SHMX|25104|SHAMIKA 2 GOLD, INC. COMMON ST|0.25
20110411|81941Q203|SNDA|352|SHANDA INTERACTIVE ENTERTAINME|43.64
20110411|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.54
20110411|81942Q103|SHALY|1609|SHANGRI LA ASIA LTD (BM)|53.43
20110411|820017101|SMED|2418|SHARPS COMPLIANCE CORP|4.75
20110411|82028K200|SJR|2251|SHAW COMMS INC CL B NON-VT PRT|21.56
20110411|82321P104|VALV|1781|Shengkai Innovations, Inc. Com|3.15
20110411|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110411|824543102|SHLO|467|SHILOH INDUSTRIES INC|10.96
20110411|824550206|SHNZY|458|SHIN CORP PUBLIC CO. LTD PLC S|3.86
20110411|824551105|SHECY|33|Shin-Etsu Chemical Co Ltd Unsp|48.63
20110411|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110411|824596100|SHG|3647|SHINHAN FINL GRP CO LTD ADS(RE|90.78
20110411|824841407|SSDOY|266|SHISEIDO CO LTD SPON ADR|16.34
20110411|824889109|SCVL|657|SHOE CARNIVAL INC (IN)|28.00
20110411|824894109|SHOEQ|8079|SCHOE PAVILION INC|.
20110411|825107105|SHBI|1088|SHORE BANCSHARES INC|9.75
20110411|825356108|SHSH|446|SHOSHONE SILVER MNG CO.|0.13
20110411|82568P304|SFLY|446|SHUTTERFLY, INC|52.13
20110411|826197501|SI|229|SIEMENS AKTIENGESELLSCHAFT ADS|138.50
20110411|82620W107|SNNGF|32549|SIENNA GOLD, INC. (CDA)|0.60
20110411|826479107|SIRG|70994|SIERRA RESOURCE GROUP INC COM |0.07
20110411|826546103|SIF|1500|SIFCO INDUSTRIES INC|17.76
20110411|82655M107|SIFY|17749|SIFY TECHNOLOGIES LTD ADS|4.22
20110411|826552101|SIAL|351|SIGMA - ALDRICH CORP|64.82
20110411|826598104|SGLB|530|SIGMA LABS, INC. COMMON STOCK |0.15
20110411|82670C100|SGGH|4469|SIGNATURE GROUP HLDGS INC COM |0.71
20110411|826917106|SIGA|3392|SIGA TECHNOLOGIES INC|13.34
20110411|826919102|SLAB|3755|SILICON LABORATORIES INC|43.33
20110411|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110411|82706C108|SIMO|880|SILICON MOTION TECHNOLOGY CORP|9.09
20110411|82706L108|SGI|100|SILICON GRAPHICS|19.99
20110411|827453101|SBUM|362|SILVER BUCKLE MINES INC|0.16
20110411|82771R105|SFMI|3222|SILVER FALCON MINING, INC. CLA|0.16
20110411|827906207|SLGLF|7787783|SILVERADO GOLD MINES LTD|.
20110411|82808P106|SQIFF|5250|SILVER QUEST RESOURCES COM|0.86
20110411|82823L106|SSRI|8137|SILVER STANDARD RES INC (F)|35.08
20110411|828336107|SLW|13869|SILVER WHEATON CORP|46.91
20110411|82835P103|SVM|2957|SILVERCORP METALS INC COM (CAN|15.99
20110411|82835V100|SBEXF|105|SILVERBIRCH ENERGY CORP. ORDIN|9.59
20110411|828426106|GGCRF|107814|SILVERMEX RESOURCES, INC. ORDI|0.80
20110411|828806109|SPG|604|SIMON PROPERTIES GROUP INC|105.65
20110411|828806885|SPGPRJ|193|SIMON PROPERTY GROUP, INC. 8 3|60.22
20110411|828815100|SWWI|681|SIMON WORLDWIDE INC|0.17
20110411|82929L109|SGF|350|SINGAPORE FUND INC|14.85
20110411|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.14
20110411|82929R304|SGAPY|10381|Singapore Telecommunications L|24.42
20110411|82929Y101|SGGKY|1119|Singapore Tech Engineering Ltd|26.01
20110411|82932T107|SITO|24853|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110411|829322304|SMDM|370|SINGING MACHINE (THE)|0.02
20110411|82934C102|SOBM|6672|SINOBIOMED INC COM STK (DE)|0.02
20110411|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.13
20110411|829357102|SCOK|2600|SINOCOKING COAL & COKE CHEMICA|6.02
20110411|82936G200|SCEI|8792|SINO CLEAN ENERGY INC COM STK |4.41
20110411|829400100|SINX|9163|SIONIX CORP|0.12
20110411|82967N108|SIRI|329554|SIRIUS XM RADIO INC COM STK (D|1.76
20110411|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.40
20110411|83001A102|SIX|22495|SIX FLAGS ENTMT CORP NEW COM S|71.76
20110411|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|20.99
20110411|830566105|SKX|1227|SKECHERS USA INC|20.64
20110411|83066R107|SKH|1292|SKILLED HEALTHCARE GROUP, INC.|14.84
20110411|830695102|SKNY|24755|Skinny Nutritional Corp. Commo|0.05
20110411|830701108|SKNN|150|SKINS INC. COMMON STOCK|.
20110411|83083B101|SKDTY|1000|SKY DEUTSCHLAND AG UNSPONSORED|4.43
20110411|830830105|SKY|154|SKYLINE CORP|20.60
20110411|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.07
20110411|83084G109|MOBI|13982|SKY -MOBI LIMITED ADS|13.38
20110411|83086T208|SPU|10124|SKYPEOPLE FRUIT JUICE INC COM |3.65
20110411|83088M102|SWKS|41057|SKYWORKS SOLUTIONS INC|27.55
20110411|830884300|SKBI|600|SKYSTAR BIO-PHARMACEUTICAL CO |5.64
20110411|83169Q105|SMDK|1300|SMARTDISK CORP|0.03
20110411|83169Y108|SMBL|6257|SMART BALANCE IN COM STK (DE) |4.38
20110411|83171T105|SMME|9752|SMARTMETRIC INC COM STK|0.38
20110411|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110411|83172A204|STTN|1533|Smart-Tek Solutions, Inc. Comm|0.06
20110411|83172F104|HEAT|5731|SmartHeat Inc. Common Stock|3.22
20110411|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110411|832154108|SMSI|509|SMITH MICRO SOFTWARE INC|9.08
20110411|832156103|SMID|388|SMITH-MIDLAND CORP|2.26
20110411|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|28.88
20110411|832248108|SFD|3616|SMITHFIELD FOODS,INC|23.40
20110411|832682207|SMTX|2070|SMTC CORPORATION NEW|2.60
20110411|83303W109|STVI|659|SNAP INTERACTIVE INC (DE)|2.98
20110411|833031107|SNMRY|411|SNAM RETE GAS UNSPONSORED ADR |11.73
20110411|833551104|LNCE|771|SNYDERS- LANCE INC|19.81
20110411|833570104|SOAP|11654|SOAPSTONE NETWORKS INC COM STK|.
20110411|833628100|SCLW|15175|Socialwise, Inc. Common Stock |0.44
20110411|833635105|SQM|19562|SOCIEDAD QUIMICA Y M CHILE ADS|59.31
20110411|83368E200|SCKT|240|SOCKET MOBILE INC COM STK|1.98
20110411|83404B103|SWH|228|SOFTWARE DEP (HOLDRS) TR 2040 |51.22
20110411|83404D109|SFTBY|915|Softbank Corp Unsponsored ADR |19.99
20110411|83408P108|SHMN|14947|SOHM, Inc. Common Stock|0.03
20110411|83408W103|SOHU|2389|SOHU.COM INC|96.35
20110411|83409D104|SOKF|1280|SOKO FITNESS & SPA GROUP, INC.|4.00
20110411|83416B109|SWI|6111|SOLARWINDS INC COM STK (DE)|23.72
20110411|83416M105|SUNS|520|SOLAR SR CAP LTD|18.64
20110411|83416P108|SNRY|137547|SOLAR ENERGY INITIATIVES, INC.|.
20110411|83417A100|SLTD|2975|SOLAR3D INC COM STK (DE)|0.20
20110411|8342EP107|XPL|11611|SOLITARIO EXPLORATION & ROYALT|3.48
20110411|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.15
20110411|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.17
20110411|834453102|SOMX|363661|SOMAXON PHARMACEUTICALS INC|2.91
20110411|83490A100|SOPW|14033|SOLAR POWER, INC. COM STK|0.52
20110411|83548P109|GVRS|880|SONO RES INC COM STK (NV)|1.15
20110411|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110411|83569C102|SONVY|119|Sonova Holding AG Unsponsored |19.44
20110411|835699307|SNE|11165|SONY CORP ADR|30.58
20110411|835707100|SNYFY|30092|Sony Financial Holdings Inc Un|34.98
20110411|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.16
20110411|835898107|BID|118|SOTHEBY'S COM|51.13
20110411|836034108|SFUN|487|SOUFUN HLDGS LTD ADR EACH REPS|20.62
20110411|836119107|SOUP|30|SOUPMAN INC. COMMON STOCK|2.50
20110411|836144105|SOR|2252|SOURCE CAPITAL INC|58.15
20110411|83615A100|SRGL|3905|SOURCE GOLD CORP COM|0.45
20110411|83629T103|SGLDF|130947|SOUTH AMER GLD & COPPER CO (F)|0.09
20110411|836307108|SOHAF|71107|SOUTH AMERN SILVER CORP COMMON|3.29
20110411|842400301|SCEPRC|95|SOUTHERN CALIF ED 4.24% PFD|18.00
20110411|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|18.53
20110411|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.59
20110411|842434300|SOCGP|54|SOUTHERN CALIF GAS CO 6% PFD-A|25.10
20110411|842587107|SO|196|SOUTHERN CO|38.40
20110411|842632101|SCMF|162|SOUTHERN COMMUNITY FINANCIAL C|1.48
20110411|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|39.82
20110411|84305M206|SHOM|6204|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110411|84336P103|SOMC|116|SOUTHERN MICHIGAN BANCORP INC |12.07
20110411|843814104|SSVFF|492782|SOUTHERN SILVER EXPLORATION CO|0.28
20110411|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110411|844649103|SOPK|216|SouthPeak Interactive Corporat|0.21
20110411|84470P109|SBSI|612|SOUTHSIDE BANCSHARES INC|22.27
20110411|844909200|SWTX|261|SOUTHWALL TECHNOLOGIES INC NEW|11.50
20110411|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110411|84610H108|SSS|661|SOVRAN SELF STORAGE INC|38.71
20110411|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110411|84649R200|CODE|1471|SPANSION INC, CLASS A COMMON S|17.84
20110411|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110411|846794105|SPAG|15478|SPARTAN GOLD LTD. COMMON STOCK|0.90
20110411|847220209|SEH|2188|SPARTECH CORP|7.20
20110411|847235108|SPA|190|SPARTON CORP|8.07
20110411|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.39
20110411|84756N109|SEP|2195|SPECTRA ENERGY PARTNERS, LP CO|32.89
20110411|84760C107|SPNC|28|SPECTRANETICS CORP|4.95
20110411|84763A108|SPPI|56232|SPECTRUM PARMACEUTICALS INC|9.03
20110411|84763R101|SPB|535|SPECTRUM BRANDS HOLDINGS, INC |28.01
20110411|84763Y106|SPXA|311461|SPECTRUMDNA INC COM STK|0.02
20110411|847788106|TRK|774|SPEEDWAY MOTORSPORTS, INC.|15.19
20110411|84842R106|SPEX|294|SPHERIX INCORPORATED|0.40
20110411|84844T100|SPKL|8680|Spicy Pickle Franchising, Inc.|0.06
20110411|848550208|SPND|482|SPINDLETOP OIL & GAS CO-NEW|2.50
20110411|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.76
20110411|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.04
20110411|848574109|SPR|1602|SPIRIT AEROSYSTEMS HLDGS INC C|24.03
20110411|849163308|SPCHB|400|SPORT CHALET, INC. CLASS B|1.93
20110411|849415203|SPRD|8630|SPREADTRUM COMMUNICATIONS INC |20.35
20110411|84951L106|SCRK|2262|SPRING CREEK HEALTHCARE SYS IN|0.08
20110411|852061100|S|296738|SPRINT NEXTEL CORPORATION|4.73
20110411|85207D103|SCPZF|26795|SPROTT RESOURCE CORP ORD SHS (|5.67
20110411|85207H104|PHYS|559317|SPROTT PHYSICAL GOLD TRUST UNI|12.74
20110411|85207J100|SILU|4029|SPROTT RESOURCE LENDING CORP. |1.75
20110411|85207K107|PSLV|40609|SPROTT PHYSICAL SILVER TR UIT |18.88
20110411|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.07
20110411|852857200|STMP|1630|STAMPS.COM INC|12.73
20110411|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|30.68
20110411|853605103|SLFPY|19|Standard Life Plc Unsponsored |14.04
20110411|854305208|STLY|520|STANLEY FURNITURE INC|4.97
20110411|854502101|SWK|693|STANLEY BLACK & DECKER, INC CO|74.71
20110411|854915105|STFMF|100|STARFIRE MINERALS INC (F)|0.04
20110411|85512U204|SRGZ|17200|STAR GOLD CORP. NEW COMMON STO|0.21
20110411|85517P101|CIGX|41449|STAR SCIENTIFIC INC|4.03
20110411|85525T103|SHVLF|29800|STARCORE INTL MINES LTD ORD (C|0.17
20110411|85528N103|SRFDF|19944|STARFIELD RESOURCES INC|0.09
20110411|855563102|SPHRY|390|STARPHARMA HLDGS LTD SPONS ADR|14.28
20110411|855707105|STFC|534|STATE AUTO FINANCIAL CORP|17.57
20110411|85571B105|STWD|358|STARWOOD PROPERTY TRUST, INC|21.80
20110411|85590A401|HOT|633|STARWOOD HOTELS & RESORTS WORL|56.43
20110411|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110411|85771P102|STO|17105|STATOIL ASA ADS (1 ORD)|29.58
20110411|85815M107|SCLD|296|STEELCLOUD INC|0.17
20110411|858155203|SCS|1078|STEELCASE INC CL A|11.49
20110411|858203102|SELR|1517|STEELE RESOURCES CORPORATION|0.05
20110411|858495104|LVB|222|STEINWAY MUSICAL INSTRUMENTS|22.14
20110411|85857R105|STEM|12355|STEMCELLS INC|0.79
20110411|858912108|SRCL|20|STERICYCLE INC|89.70
20110411|859152100|STE|100|STERIS CORP|34.08
20110411|859319303|STSA|50690|STERLING FINL CORP (WA) COM NE|16.58
20110411|860370105|STEI|2208|STEWART ENTERPRISES INC CL-A|8.05
20110411|860630102|SF|19364|STIFEL FINANCIAL CORP|47.16
20110411|860903103|STNUF|2800|STINA RES LTD (F)|0.55
20110411|861012102|STM|170315|STMICROELECTRONICS N.V.|12.45
20110411|861642106|SGY|2452|STONE ENERGY CORP|34.59
20110411|86268X103|SGCA|80150|STRATEGIC AMERICAN OIL CORP CO|0.12
20110411|862685104|SSYS|1700|STRATASYS INC|49.77
20110411|86270C105|SOIGF|1684|STRATA OIL & GAS, INC.|0.23
20110411|862719101|SGL|176|STRATEGIC GLOBAL INCOME FUND|10.99
20110411|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|26.73
20110411|86272T502|BEEPRC|1000|STRATEGIC HOTELS & RESORTS, IN|26.46
20110411|86310N202|GJT|147|STRATS TR ALLSTATE CORP 2006-3|18.12
20110411|863111100|STRT|190|STRATTEC SECURITY CORP|33.57
20110411|863236105|STRA|5222|STRAYER EDUCATION INC|142.72
20110411|86332V208|SFOR|1455|Strikeforce Technologies, Inc.|0.02
20110411|863667101|SYK|902|STRYKER CORP|59.71
20110411|86400R105|SOMD|1442|Studio One Media, Inc. Common |1.65
20110411|864159108|RGR|4311|STURM RUGER & CO INC|22.51
20110411|86428D104|SBAY|13400|SUBAYE, INC.|2.14
20110411|864691100|SZEVY|549|SUEZ ENVIRONNEMENT CO SA ADR R|10.60
20110411|864739107|SUBK|163|SUFFOLK BANCORP|20.41
20110411|864909106|SCMP|2317|SUCAMPO PHARMACEUTICALS INC CL|4.23
20110411|865378103|SUF|566434|SULPHCO INC|0.13
20110411|86558P109|SUOPY|245|SUMO CORP TOKYO ADR (JAPAN)|38.34
20110411|865612105|SOMMY|198|Sumitomo Chemical Co Ltd Unspo|23.76
20110411|865613103|SSUMY|878|SUMITOMO CORP SPONS ADR|13.63
20110411|86562M209|SMFG|128|SUMITOMO MITSUI FINANCIAL GROU|6.00
20110411|86562X106|SUTNY|2239|SUMITOMO MITSUI TR HLDGS INC S|3.48
20110411|865621304|SMMLY|196|SUMITOMO METAL INDS LTD SP ADR|20.93
20110411|865646103|SUMR|1772|SUMMER INFANT INC COM STK|8.62
20110411|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.73
20110411|866082100|INN|1720|SUMMIT HOTEL PPTYS INC COM STK|10.32
20110411|86663B102|SNBC|600|SUN BANCORP INC (N J)|3.60
20110411|86664Q108|SCEY|4350|SUN CAL ENERGY, INC. COMMON ST|0.04
20110411|86686U103|SNRV|1260|SUN RIVER ENERGY INC COM STK|5.05
20110411|867037103|FGF|500|SUNAMERICA FOCUSED ALPHA GROWT|20.24
20110411|867038101|FGI|1671|SUNAMERICA FOCUSED ALPHA LARGE|18.23
20110411|867224107|SU|6271|SUNCOR ENERGY INC (NEW)|46.65
20110411|86732G306|SNEY|6780|SUNERGY, INC.|0.01
20110411|867328601|SNSS|7|SUNESIS PHARMACEUTICALS INC CO|2.14
20110411|86737G202|SUGO|16646|SUNGRO MINERALS INC NEW COM ST|0.05
20110411|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.08
20110411|86764L108|SXL|785|SUNOCO LOGISTICS PARTNERS L.P.|88.33
20110411|867652109|SPWRA|4164|SUNPOWER CORPORATION CL A|16.85
20110411|867652307|SPWRB|107|SUNPOWER CORP CL B COM STK|16.35
20110411|86768K106|SRZ|362|SUNRISE SENIOR LIVING, INC. CO|10.01
20110411|86769Y105|SRTI|462|SUNRISE TELCOM INC|0.56
20110411|86771T102|SNDZ|1952|SUNRIDGE INTERNATIONAL INC COM|0.05
20110411|867781106|SBFM|7500|SUNSHINE BIOPHARMA INC. COMMON|0.70
20110411|86782T109|SSNF|60200|SUNSHINE FINL INC MD COM (MD) |11.30
20110411|867877102|SUWN|2906|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110411|867885105|STIPRZ|293|SUNTRUST CAP IX 7.875% TR PFD |26.19
20110411|867892200|SHOPRA|110|SUNSTONE HOTEL INVESTORS, INC.|24.60
20110411|867914103|STI|1651|SUNTRUST BANKS INC|29.65
20110411|867925109|SSCO|714|SUNSTYLE CORP|.
20110411|867931305|SCON|3600|SUPERCONDUCTOR TECHS INC|3.27
20110411|86800C104|STP|305721|SUNTECH POWER HOLDINGS CO., LT|9.42
20110411|86800U104|SMCI|922|SUPER MICRO COMPUTER INC COM S|16.11
20110411|86802Y104|SSOL|23663|SUNVALLEY SOLAR INC NEV|0.01
20110411|86804U100|SPCK|1500|SUPERCLICK INC|0.16
20110411|868059106|SUPG|70|SUPERGEN INC|2.83
20110411|86806M205|SUPR|102555|SUPERIOR BANCORP COM STK NEW|0.33
20110411|868168105|SUP|65|SUPERIOR INDUSTRIES INTL INC|24.52
20110411|868265208|SIOR|300000|SUPERIOR OIL & GAS CO.|.
20110411|868358102|SGC|80|SUPERIOR UNIFORM GROUP INC|11.68
20110411|868447103|SPMD|1180|SUPERMEDIA INC COMMON STOCK|6.26
20110411|868536103|SVU|2958|SUPERVALU INC|9.42
20110411|86858W101|SPRT|1252|SUPPORT. COM INC, COMMON STOCK|5.27
20110411|868607102|STS|5300|SUPREME INDS INC CL-A|2.31
20110411|86880T100|SRGG|501|SURGE GLOBAL ENERGY, INC.|0.08
20110411|869099101|SUSQ|2482|SUSQUEHANNA BANCSHARES INC|9.47
20110411|86910P201|SUSPRA|220|SUSQUEHANNA CAP I TR PFD SECS |26.41
20110411|869380105|STRN|1|SUTRON CORP|7.65
20110411|86944A105|SGMNF|16600|SUTTER GOLD MINING INC.|0.23
20110411|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110411|86959C103|SVNLY|17|Svenska Handelsbanken Unsponso|17.19
20110411|86959H201|SIVBO|450|SVB CAP II GTD TR PFD SECS%|24.80
20110411|869716308|SNKI|500|SWANK INC-NEW|5.00
20110411|870195104|SWDBY|2357|Swedbank AB Sponsored ADR (Swe|18.42
20110411|870297215|GRU|509|SWEDISH EXPT CR CORP ELEMENTS |7.82
20110411|870297603|RJA|300|SWEDISH EXPT CR CORP ELEMENTS |11.44
20110411|870297801|RJI|228853|SWEDISH EXPT CR CORP ELEMENTS |10.50
20110411|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|4.13
20110411|870738101|SFY|954|SWIFT ENERGY CO (HOLDING COMPA|42.22
20110411|87074U101|SWFT|717|SWIFT TRANSN CO CL A COM STK (|14.60
20110411|870808102|SWSH|87202|SWISHER HYGIENE INC|8.10
20110411|870887205|SWCEY|7|SWISS REINSURANCE CO SP ADR|60.50
20110411|87101R105|SWHN|1406|SWISSINSO HLDG INC COM STK (DE|0.26
20110411|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|45.00
20110411|871237103|SYKE|277|SYKES ENTERPRISES INC|20.13
20110411|87151Q106|SYA|892|SYMETRA FINANCIAL CORPORATION |13.53
20110411|87156K104|SETPY|200|Symphony Environmental Technol|29.90
20110411|87157D109|SYNA|3936|SYNAPTICS INCORPORATED|25.20
20110411|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110411|87160A100|SYT|78863|SYNGENTA AG ADS (1/5 ORD)|67.10
20110411|87161C105|SNV|78381|SYNOVUS FINANCIAL CORP|2.69
20110411|87162G105|SYNO|30|SYNOVIS LIFE TECHNOLOGIES INC |20.14
20110411|871630109|SYNM|31949|SYNTROLEUM CORP.|2.09
20110411|871829107|SYY|461|SYSCO CORP|28.07
20110411|871851101|SYX|659|SYSTEMAX INC|13.13
20110411|871877106|SYAI|32742|SYSTEMS AMER INC COM STK (FL) |0.21
20110411|872058102|SYSW|1394|SYSWIN INC SPON ADR (CYM)|5.80
20110411|87216N205|TAYCP|131|TAYLOR CAPITAL TR I TR PFD SEC|24.88
20110411|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110411|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110411|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|1.65
20110411|872275102|TCB|134|TCF FINANCIAL CORP|15.43
20110411|87233Q108|TCLP|481|TC PIPELINES LP UTS|51.90
20110411|872340104|TSI|600|TCW STRATEGIC INCOME FUND, INC|5.40
20110411|87236Y108|AMTD|10697|TD AMERITRADE HOLDING CORPORAT|21.27
20110411|872386107|TESS|1395|TESSCO TECHNOLOGIES INC|10.97
20110411|87240R107|TFSL|1569|TFS FINANCIAL CORPORATION COM |10.60
20110411|872418207|TGVN|1634|TGC Ventures International Inc|.
20110411|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110411|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|26.91
20110411|872434105|THKLY|9|T H K Co Ltd Unsponsored ADR (|11.74
20110411|87244T109|TICC|691|TICC CAPITAL CORP. COM STOCK|10.99
20110411|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.64
20110411|872479209|TIII|975|TII NETWORK TECHNOLOGIES INC|2.81
20110411|872540109|TJX|15|TJX COMPANIES INC|50.70
20110411|872549100|TLCV|150|TLC VISION CORP (CDA)|.
20110411|87260R300|TMKXY|1105|TMK OAO SPONSORED ADR (RU)|18.00
20110411|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.49
20110411|872625108|TRR|575|TRC CO'S INC|5.15
20110411|872917109|TVIPF|1500|TVI PACIFIC INC(F)|0.09
20110411|87305R109|TTMI|3260|TTM TECHNOLOGIES INC|18.05
20110411|873061105|TVCE|95339|TVC TELECOM INC|.
20110411|87336P106|TBTC|100|TABLE TRAC INC|1.50
20110411|87356M108|TADF|250000|TACTICAL AIR DEFENSE SERVICES,|.
20110411|87401G106|THYCY|257|TAIHEIYO CHEM CORP|17.17
20110411|874018203|TISCY|398|TAISEI CORP ADR|23.87
20110411|874039100|TSM|562|TAIWAN SEMICON MFG LTD(5COMSH)|12.65
20110411|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|50.67
20110411|874054109|TTWO|345|TAKE-TWO INTERACTIVE SOFTWARE |15.56
20110411|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110411|874080104|XRS|2528|TAL EDUCATION GROUP ADS REPSTG|11.46
20110411|874161102|TLB|6266|TALBOTS INC (THE)|6.50
20110411|874227101|TLCR|70|TALECRIS BIOTHERAPEUTICS HLDGS|27.16
20110411|87425E103|TLM|28418|TALISMAN ENERGY INC|24.66
20110411|874259104|TMHO|394|TALISMAN HLDGS INC COM STK (CO|0.03
20110411|87484D103|TAM|14569|TAM S.A. SPON ADR REPSTG ONE P|19.52
20110411|87484H104|TLON|14847|TALON THERAPEUTICS, INC. COMMO|0.73
20110411|87509Q105|ACEL|1795|TAMIR BIOTECHNOLOGY INC|0.19
20110411|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110411|875465106|SKT|266|TANGER FACTORY OUTLET CENTERS |25.28
20110411|87600U104|TRE|4737|TANZANIAN ROYALTY EXPLORATION,|6.44
20110411|87611R306|TRGT|444|TARGACEPT INC COM STK|24.99
20110411|87612G101|TRGP|662|TARGA RESOURCES CORPORATION CO|33.49
20110411|87651B104|TASR|2734|TASER INTERNATIONAL INC|3.89
20110411|876511106|TGB|9|TASEKO MINES LTD|5.95
20110411|87652D109|TKER|25763|TASKER PRODUCTS CORP COM STK|.
20110411|876553306|TSTY|749|TASTY BAKING COMPANY|1.61
20110411|876568502|TTM|184|TATA MOTORS LIMITED ADS|27.89
20110411|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|38.21
20110411|876664103|TCO|4938|TAUBMAN CENTERS INC|53.07
20110411|876664301|TCOPRG|605|TAUBMAN CENTERS, INC. PFRD SER|25.14
20110411|876664400|TCOPRH|525|TAUBMAN CENTERS, INC. 7.625% S|25.14
20110411|876851106|TAYC|3500|TAYLOR CAPITAL GROUP INC|9.83
20110411|87815U303|TSTF|748|TEAMSTAFF INC COM STK NEW (NJ)|0.76
20110411|878155100|TISI|10948|TEAM INC|26.31
20110411|878237106|TECD|4624|TECH DATA CORP|52.29
20110411|878409101|TCCO|53|TECHNICAL COMMUNICATIONS CRP|9.90
20110411|878519107|TECGF|700|TECHNICOIL CORP|2.29
20110411|878520204|TCLRY|43|TECHNICOLOR SPONSORED ADR (RPS|7.30
20110411|878546209|TKPPY|86|TECHNIP ADS (EA REPTG ONE ORD |27.73
20110411|87855G206|TSNI|4314|TECHNISCAN, INC. COMMON STOCK |0.30
20110411|878610104|TCPS|2176|TECHNOCONCEPTS INC|.
20110411|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.95
20110411|878742204|TCK|13595|TECK RESOURCES LIMITED CLASS B|57.35
20110411|878895101|TECUB|1750|TECUMSEH PRODUCTS CO CL-B|10.00
20110411|878895200|TECUA|962|TECUMSEH PRODUCTS CO CL-A|10.23
20110411|879008209|TGAL|2888|TEGAL CORP NEW|0.65
20110411|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.20
20110411|879287308|TBH|93|TELECOMM BRAS-TELEBRS ADS(1DP |8.54
20110411|87929A102|TSP|14710|TELECOMUNICACOED DE SAO PAULO |26.13
20110411|879369106|TFX|603|TELEFLEX INC|58.13
20110411|879382208|TEF|304506|TELEFONICA SA ADS(RP 1 SH CAPI|26.36
20110411|879403780|TMX|20442|TELEFONOS DE MEX ADR(REP 20-L)|18.60
20110411|879433100|TDS|4118|TELEPHONE &DATA SYS INC|33.21
20110411|879433837|TDJ|2798|TELEPHONE & DATA SYS INC PFD 7|24.70
20110411|879433845|TDE|3797|TELEPHONE & DATA SYS INC SR NT|24.77
20110411|879433852|TDI|501|TELEPHONE AND DATA SYSTEMS INC|24.36
20110411|879433878|TDACL|1444|TELEPHONE & DATA 7.60% SR A|25.12
20110411|879455103|TNAV|32|TELENAV INC COM STK (DE)|12.07
20110411|87952P307|TLTZY|275166|Tele2 AB Unsponsored ADR repre|12.14
20110411|87953J102|TSTC|20193|TELESTONE TECHNOLOGIES CORP|6.24
20110411|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.40
20110411|879604106|TKOI|6950|TELKONET INC|0.14
20110411|879664100|TLAB|50421|TELLABS INC|5.19
20110411|87969N204|TLSYY|15145|TELSTRA CRP LTD ADS(RP 5 ORD) |14.91
20110411|87971M202|TU|1284|TELUS CORP NON-VOTING SHS|49.15
20110411|879868107|TIN|232|TEMPLE INLAND INC|23.01
20110411|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110411|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110411|880191101|EMF|457|TEMPLETON EMERGING MKT FUND|24.41
20110411|880192109|TEI|5829|TEMPLETON EMER MKTS INCM FD|16.98
20110411|880198106|GIM|5405|TEMPLETON GLOBAL INCOME FD|10.62
20110411|88023U101|TPX|540|TEMPUR-PEDIC INTERANTIONAL INC|57.17
20110411|880277108|TNABY|508|TENAGA NASIONAL BERHAD SP ADR |8.09
20110411|88032Q109|TCEHY|6916|Tencent Holdings Limited Unspo|26.49
20110411|88033R205|TGC|44184|TENGASCO,INC|1.15
20110411|88034G109|TNGN|3145|TENGION INC COM STK (DE)|2.79
20110411|880345103|TNC|281|TENNANT COMPANY|40.31
20110411|880349105|TEN|880|TENNECO INC COM STK|41.33
20110411|88043P108|TNCC|700|TENNESSEE COMMERCE BANCORP INC|4.48
20110411|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.04
20110411|88076W103|TDC|37|TERADATA CORORATION DEL COM ST|50.31
20110411|880779103|TEX|2275|TEREX CORP|34.35
20110411|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110411|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.72
20110411|88101A100|TSYI|500|TERRA SYSTEMS INC|0.03
20110411|88102D103|TTT|9|TERRA NOVA ROYALTY CORPORATION|8.40
20110411|881448203|TMRK|116683|TERREMARK WORLDWIDE, INC|18.99
20110411|88145X108|TBNK|148|TERRITORIAL BANCORP, IMC COM S|20.04
20110411|88146M101|TRNO|1983|TERRENO REALTY CORPORATION COM|16.76
20110411|88157K101|TESO|784|TESCO CORP (ALTA.) F|20.66
20110411|881575302|TSCDY|350|TESCO PLC SPONS ADR|19.44
20110411|88160R101|TSLA|6047|TESLA MTRS INC COM STK (DE)|26.49
20110411|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|50.46
20110411|88166A102|CORN|929|TEUCRIUM COMMODITY TRUST CORN |46.22
20110411|88166A201|NAGS|586|TEUCRIUM COMMODITY TR NATURAL |22.54
20110411|882491103|TXI|640|TEXAS INDUSTRIES INC|43.71
20110411|882508104|TXN|1321|TEXAS INSTRUMENTS|35.17
20110411|882853203|TVOC|49|TEXAS VANGUARD OIL CO|9.25
20110411|882898208|TXHE|2911|TEXHOMA ENERGY, INC NEW|.
20110411|883203101|TXT|900|TEXTRON INCORPORATED OF DEL|27.17
20110411|883219107|THLEY|52|THALES SPONS ADR|41.57
20110411|883375107|TGX|5222|THERAGENICS CORP|2.02
20110411|883378101|TSOI|1457|THERAPEUTIC SOLUTIONS INTL INC|0.18
20110411|88338T104|THRX|1598|THERAVANCE INC|26.03
20110411|883556102|TMO|3170|THERMO FISHER SCIENTIFIC INC. |55.81
20110411|883623308|KOOL|6|THERMOGENESIS CORP|2.18
20110411|883906406|TMEN|6539|THERMOENERGY CORP COM STK|0.27
20110411|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.58
20110411|884453101|TPGI|1170|THOMAS PROPERTIES GROUP INC|3.32
20110411|884608100|THVB|139|THOMASVILLE BANCSHARES INC G.A|19.50
20110411|884768102|TC|57249|Thompson Creek Metals Company |13.20
20110411|884903105|TRI|24455|THOMSON REUTERS CORP|39.88
20110411|885160101|THO|115|THOR INDUSTRIES INC|32.48
20110411|885218800|THMRQ|9272|THORNBURG MTG INC COM NEW (MD)|.
20110411|88554D205|TDSC|1467|3 D SYSTEMS CORP NEW|56.52
20110411|88575Y105|SSRX|537|3SBIO INC. AMERICAN DEPOSITORY|16.83
20110411|88579F102|TDCP|16445|3DICON CORPORATION|0.05
20110411|88579Y101|MMM|2930|3M COMPANY;COM USD0.01|93.22
20110411|88580K108|TDEY|2587|3D Eye Solutions, Inc. Common |0.02
20110411|88580V104|PSPW|16601|3POWER ENERGY GRP INC COM STK |0.80
20110411|885807206|THLD|303376|THRESHOLD PHARMACEUTICALS INC |1.82
20110411|88630M104|TPI|955|TIANYIN PHARMACEUTICAL|2.30
20110411|88632Q103|TIBX|13276|TIBCO SOFTWARE INC|26.84
20110411|886374107|TDBK|139|TIDELANDS BANCSHARES INC (SOUT|0.49
20110411|886423102|TDW|778|TIDEWATER(CITIZEN/NON CITIZEN)|59.24
20110411|88650Q100|TIER|745|TIER TECHNOLOGIES INC CL-B|5.23
20110411|886501204|TTCS|4|TIE Technologies Inc New|0.10
20110411|886547108|TIF|286|TIFFANY & CO|61.43
20110411|88673M201|TBLMY|162|Tiger Brands Ltd Sponsored ADR|28.32
20110411|88674J108|TIGE|412|TIGRENT INC. COMMON STOCK|0.10
20110411|88706M103|THI|106|TIM HORTONS INC COM, CANADA|45.45
20110411|88706P106|TSU|17647|TIM PARTICIPACOES S.A. ADS (EA|45.98
20110411|887098101|TSBK|182|TIMBERLAND BANCORP INC|5.50
20110411|887100105|TBL|470|TIMBERLAND CO CL-A (THE)|42.00
20110411|887133106|TLR|180452|TIMBERLINE RESOURCES CORPORATI|1.04
20110411|887317303|TWX|4820|TIME WARNER INC NEW COM STK|35.47
20110411|88732J207|TWC|9026|TIME WARNER CABLE INC NEW COM |72.85
20110411|88823T106|TXMC|2000000|TIREX CORPORATION (THE)|.
20110411|88830M102|TWI|1033|TITAN INTL (ILLINOIS)INC.|26.30
20110411|88830R101|TITN|783|TITAN MACHINERY INC. COMMON ST|26.22
20110411|888309101|TNGS|261|TITAN OIL & GAS INC NEW COM ST|1.24
20110411|888339207|TIE|99|TITANIUM METALS CORP(NEW)|18.40
20110411|889094108|TKOMY|25|Tokio Marine Holdings, Inc. Sp|27.03
20110411|889146205|TOLAY|114|TOKYU LD CORP UNSPN ADR|40.81
20110411|890088107|TOMO|6748|TOMOTHERAPY INC COM STK (WI)|4.65
20110411|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20110411|890516107|TR|18502|TOOTSIE ROLL INDUSTRIES INC|28.85
20110411|89054W107|TOPZ|42600|TOPAZ RES INC COM STK (FL)|0.01
20110411|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|17.95
20110411|891013104|TRU|3610|TORCH ENERGY ROYALTY TRUST|2.74
20110411|89102W208|TMKPRA|110|TORCHMARK CAP TR III TR PFD SE|25.46
20110411|891027104|TMK|210|TORCHMARK CORP|66.66
20110411|891092108|TTC|101|TORO COMPANY|65.11
20110411|891160509|TD|689|TORONTO-DOMINION BANK (THE)|88.66
20110411|89147L100|TYG|2424|TORTOISE ENERGY INFRASTRUCTURE|39.37
20110411|89147L605|TYGPRA|182|TORTOISE ENERGY INFRASTRUCTURE|10.57
20110411|89147N304|TTO|1167|TORTOISE CAPITAL RESOURCES COR|9.08
20110411|89147T103|TYN|1521|TORTOISE NORTH AMERICAN ENERGY|25.34
20110411|89147X104|TPZ|403|TORTOISE PWR AND ENERGY INFRAS|24.92
20110411|89148B101|NTG|24994|TORTOISE MLP FUND, INC. COM ST|26.84
20110411|89149A102|TACYY|1|Total Access Comm Plc Local Un|32.47
20110411|89149H305|TLAG|75047|TOTAL APPAREL GRP INC COM STK |.
20110411|89154K102|TLGN|3925|TOTALLY GREEN, INC.|0.08
20110411|89156Q107|TUCN|25000|TOUCHIT TECH INC COM STK (NV) |0.05
20110411|891565103|TVCFF|59920|TOURNIGAN ENERGY LTD ORD SHS|0.21
20110411|891709107|TOBC|130|TOWER BANCORP INC|21.96
20110411|891906109|TSS|3474|TOTAL SYSTEM SERVICES INC|18.39
20110411|892000100|TWER|792|Towerstream Corporation Common|3.85
20110411|89214A102|CLUB|1705|TOWN SPORTS INTERNATIONAL HOLD|5.39
20110411|89214P109|TOWN|1629|TOWNE BANK (VA)|15.08
20110411|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110411|892330101|TYIDY|66|Toyota Industries Corporation |27.81
20110411|892331307|TM|1513|TOYOTA MOTOR CRP SPONSORED ADR|77.88
20110411|892356106|TSCO|20|TRACTOR SUPPLY CO|62.84
20110411|89254X103|TWDIF|28609|TRADE WINDS VENTURES INC|0.27
20110411|89267P105|TRAD|442|TRADESTATION GROUP INC|7.36
20110411|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110411|892918103|TACT|1446|TRANSACT TECHNOLOGIES INC|11.57
20110411|89342J108|TPAC|10502|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110411|893506105|TAI|80|TRANSAMERICA INCOME SHS INC|21.34
20110411|893521104|TRH|1787|TRANSATLANTIC HOLDINGS INC|50.03
20110411|893529107|TRNS|200|TRANSCAT INC|8.54
20110411|89353D107|TRP|84|TRANSCANADA CORPORATION(HOLDIN|41.30
20110411|89354M106|TSPT|588|TRANSCEPT PHARMACEUTICALS INC |9.01
20110411|893641100|TDG|168|TRANSDIGM GROUP INCORPORATED C|80.50
20110411|89365A109|TTIN|27874|TRANSFER TECHNOLOGY INTERNATIO|.
20110411|89365K206|TBIO|625|TRANGSGENOMIC INC|0.89
20110411|89366P105|TMSH|5661|TRANSGLOBAL ASSETS INC COM STK|0.09
20110411|893870204|TGS|2|TRANSPORT GAS DE SUR ADS(RP5 B|4.78
20110411|894065309|TXCC|364|TRANSWITCH CORP NEW COM STK (D|4.97
20110411|89413J102|TZYM|7460|TRANZYME INC COM STK (DE)|4.05
20110411|89417E109|TRV|2077|TRAVELERS COMPANIES, INC. (THE|59.58
20110411|89421Q106|TZOO|15010|TRAVELZOO INC|76.70
20110411|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.70
20110411|89465N100|TECO|2142|TREATY ENERGY CORP COM STK (NV|0.01
20110411|894650100|TG|492|TREDEGAR CORPORATION|22.49
20110411|894675107|TREE|68|TREE COM INC (DE)|5.35
20110411|89486M206|TMICY|7|TREND MICRO INC SPONS ADR-NEW |26.59
20110411|89531P105|TREX|400|TREX CO INC|32.37
20110411|895436202|TYPR|63|TRI CONTINENTAL PREFERRED|43.25
20110411|89557L103|TROIF|10000|TRI ORIGIN EXPL LTD (CANADA)|0.15
20110411|895735108|TIV|3399|TRI-VALLEY CORP|0.80
20110411|895919108|TRID|10030|TRIDENT MICROSYSTEMS INC|1.11
20110411|89600B201|TPLM|7800|TRIANGLE PETROLEUM CORP (NEW) |8.63
20110411|896095106|TCBK|722|TRICO BANCSHARES|15.66
20110411|896106200|TRMAQ|1139|TRICO MARINE SERVICES INC NEW |0.05
20110411|896239100|TRMB|243|TRIMBLE NAVIGATION LTD|50.12
20110411|89628E104|TSL|31104|TRINA SOLAR LIMITED ADS (EA RE|28.85
20110411|896522109|TRN|2330|TRINITY INDUSTRIES|36.50
20110411|89674K103|TQNT|2773|TRIQUINT SEMICONDUCTOR INC|12.37
20110411|89784N104|TRLG|369|TRUE RELIGION APPAREL INC|26.71
20110411|89784T101|TNEN|2310|True North Energy Corporation |0.04
20110411|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110411|89818A102|TBOW|4600|TRUNKBOW INTL HLDGS LTD COM|3.71
20110411|89826S202|TZF|348|BEAR STEARNS (TRUCS) SERIES 20|26.24
20110411|898349105|TRST|110|TRUSTCO BK CORP N Y|6.00
20110411|898402102|TRMK|910|TRUSTMARK CORP|23.95
20110411|898452107|TRXI|340|TRX, INC.|0.65
20110411|89853X108|TMMME|1000|T3 MOTION INC COM STK (DE)|0.38
20110411|899039101|TUFC|1|TUFCO INTL INC|.
20110411|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.19
20110411|89989X105|TTEG|50850|TURBINE TRUCK ENGINES, INC|0.28
20110411|900010109|TSTA|135|TURBOSONICS TECHNOLOGY INC|0.46
20110411|900145103|TKF|2181|TURKISH INVESTMENT FUND|17.40
20110411|900148701|TKGBY|1655|TURKIYE GRTI BK SPN ADR|5.22
20110411|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|1.15
20110411|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|24.21
20110411|902641620|MLPG|326|UBS AG JERSEY BRH E-TRACS LKD |30.61
20110411|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|32.78
20110411|902641745|UBN|95|E-TRACS UBS BLOOMBERG CMCI ENE|18.50
20110411|902641752|UBM|206|E-TRACS UBS BLOOMBERG CMCI IND|26.13
20110411|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.83
20110411|902641786|PTM|253|UBS AG E-TRACS UBS LONG PLATIN|21.21
20110411|902641794|USV|551|E-TRACS UBS BLOOMBERG CMCI SIL|57.59
20110411|902653104|UDR|3989|UDR INC COM|23.70
20110411|902788108|UMBF|32|UMB FINANCIAL CORP|38.04
20110411|902924208|USVO|167|USA VIDEO INTERACTIVE CRP|0.03
20110411|902973155|USBPRH|2817|U.S. Bancorp Depositary Shares|22.72
20110411|902973304|USB|727|U.S.BANCORP (NEW)|26.18
20110411|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|835.08
20110411|903002103|UMH|1542|UMH PROPERTIES, INC.|10.45
20110411|903213106|UQM|6111|UQM TECHNOLOGIES INC|2.90
20110411|90328M107|USNA|941|USANA HEALTH SCIENCES INC|34.25
20110411|90328S500|USAT|5356|USA Technologies, Inc. New Com|2.21
20110411|903293405|USG|7312|USG CORP (NEW)|16.33
20110411|903300200|USBPRJ|40|USB CAP XI GTD TR PFD SECS|25.49
20110411|903301208|USBPRF|356|USB CAP VII GTD TR PFD SECURIT|24.86
20110411|903304202|USBPRE|559|USB CAP VI GTD TR PFD|24.86
20110411|903305209|USBPRK|81|USB CAP XII GTD TR PFD SECS|25.22
20110411|903307205|USBPRG|6185|USB CAP VIII TR PFD SECS|24.99
20110411|90333E108|USU|1232|USEC INC|4.42
20110411|90338S102|HTM|70|U.S. GEOTHERMAL INC|1.04
20110411|90341G103|USMO|35|USA MOBILITY, INC.|15.19
20110411|903437101|ONEF|1321|ONE FUND|29.52
20110411|90345B100|USMN|157|U S NAT NUTRIENTS & MINERALS I|0.30
20110411|90345C108|UNGS|1097|US NATURAL GAS CORP COM STK (F|.
20110411|90345N104|UCRP|28216|USSE CORP. COMMON STOCK|0.02
20110411|90345Q107|SGZH|24569|U S CHINA MNG GROUP INC COM ST|2.90
20110411|903508109|UFFC|1289|UFOOD RESTAURANT GROUP INC|0.19
20110411|90384S303|ULTA|7242|ULTA SALON, COSMETICS & FRAGRA|50.69
20110411|90385D107|ULTI|88240|ULTIMATE SOFTWARE GROUP INC|55.76
20110411|903899102|ULBI|1737|ULTRALIFE CORPORATION COM|4.70
20110411|903914109|UPL|13786|ULTRA PETROLEUM CORP|49.67
20110411|90400P101|UGP|2487|ULTRAPAR PARTICIPACOES SA ADS |18.46
20110411|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.20
20110411|904311107|UA|163|UNDER ARMOUR INC CL A|71.40
20110411|90456P104|UCHC|199|UNI CORE HLDGS CORP COM STK (W|0.10
20110411|90460M105|UNCHY|200|Unicharm Corp Unsponsored ADR |36.11
20110411|904607108|UNAM|1|UNICO AMERICAN CORP|9.71
20110411|904753100|UGNE|291|UNIGENE LABS INC|1.15
20110411|904767704|UL|766|UNILEVER PLC ADS NEW (EA REPTS|31.10
20110411|904784709|UN|299|UNILEVER NV(NEW) NY SHARES|32.02
20110411|909089203|UTOG|142059|UNIONTOWN ENERGY INC COM STK|1.79
20110411|909205106|UNS|120|UNISOURCE ENERGY CORP|36.61
20110411|909214306|UIS|728|UNISYS CORP;COM NEW USD0.01|30.57
20110411|90933X100|UAPC|58|UNITED AMERICAN PETROLEUM CORP|1.01
20110411|90944L103|UBMI|1021|UNITED BANCORP INC MICH|3.50
20110411|90983A109|UCPA|1772|UNITED COMMUNICATIONS PARTNERS|.
20110411|90984P105|UCBI|6946|UNITED COMMUNITY BANKS INC|2.41
20110411|909912107|AFP|139|UNITED CAPITAL CORP|28.27
20110411|910047109|UAL|2100|UNITED CONTINENTAL HOLDINGS IN|19.79
20110411|910571108|UG|240|UNITED GUARDIAN|14.77
20110411|910873405|UMC|43140|UNITED MICROELECTRONICS CORP A|2.83
20110411|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.45
20110411|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110411|911268100|UNTD|2857|UNITED ONLINE INC|6.29
20110411|911363109|URI|304|UNITED RENTALS INC|32.28
20110411|911549103|UAMY|1442|U S ANTIMONY CORP|1.47
20110411|91167Q100|BNO|925|UNITED STS BRENT OIL FD LP|84.11
20110411|911922102|USLM|811|UNITED ST LIME & MINERALS INC |41.17
20110411|912023207|UXG|107231|U S GOLD CORP|9.58
20110411|91204P107|UHN|2380|UNITED STATES HEATING OIL FUND|38.67
20110411|912318110|UNG|3852|UNITED STATES NATURAL GAS FUND|10.58
20110411|91232N108|USO|370841|UNITED STATES OIL FUND, LP|45.15
20110411|91232R109|USOG|186981|UNITED STS OIL & GAS CORP (DE)|.
20110411|912613205|DNO|24883|UNITED STATES SHORT OIL FUND, |33.85
20110411|912909108|X|813|UNITED STATES STEEL CP|52.80
20110411|913004107|USTR|2435|UNITED STATIONERS INC|71.59
20110411|913017109|UTX|50|UNITED TECHNOLOGIES CORP|84.81
20110411|913106100|UTRM|22252|UNITED TREATMENT CTRS INC COM |.
20110411|91311E102|UUGRY|10|United Utilities Group Plc Spo|19.63
20110411|913259107|UTL|653|UNITIL CORP|23.86
20110411|91330B105|UYMG|4860738|UNITY MANAGEMNET GRP INC COM S|.
20110411|91337M104|UBRG|13895|Universal Bioenergy Inc Common|0.04
20110411|913377107|UAM|83|UNIVERSAL AMERICAN CORP|22.88
20110411|913456109|UVV|1046|UNIVERSAL CORP (HOLDING CO)|44.14
20110411|913456307|UVVZP|5|Universal Corporation Perp Pfd|1098.89
20110411|91347P105|PANL|2368|UNIVERSAL DISPLAY CORP|56.59
20110411|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110411|91359V107|UVE|124|UNIVERSAL INSURANCE HLDGS INC |5.46
20110411|91378T109|UPCO|500|UNIVERSAL POTASH CORP. COMMON |0.08
20110411|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.55
20110411|91388Q202|UTA|71556|Universal Travel Group New Com|4.15
20110411|913903100|UHS|710|UNIVERSAL HEALTH SVCS CL-B|48.76
20110411|913915104|UTI|80|UNIVERSAL TECHNICAL INSTITUTE |19.69
20110411|915271100|UVSP|197|UNIVEST CORP OF PA|17.07
20110411|91529Y106|UNM|135|UNUM GROUP COM STK|26.31
20110411|916787104|UPST|699901|UPSTREAM WORLDWIDE INC COM STK|0.03
20110411|91688R108|URG|34850|Ur Energy Inc Common Shares (C|1.74
20110411|91688T104|URZ|26957|URANERZ ENERGY CORP|3.29
20110411|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110411|91689A104|URAGF|154597|URAGOLD BAY RES INC COM SHS (C|0.05
20110411|916896103|UEC|227289|URANIUM ENERGY CORP|4.19
20110411|916901507|URRE|3390|Uranium Resources, Inc. New Co|2.17
20110411|91701P105|SXRZF|5|URANIUM ONE INC ORD SHS (CANAD|4.19
20110411|917016107|URNMF|6905|Uranium North Res Corp Ordinar|0.27
20110411|917047102|URBN|4130|URBAN OUTFITTERS INC|30.91
20110411|917264103|URGP|11948|URIGEN PHARMACEUTICALS, INC. C|0.08
20110411|917277204|UPI|2082|UROPLASTY INC-NEW|7.01
20110411|917286205|UBA|14|URSTADT BIDDLE PROPS INC CL A |18.92
20110411|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |25.35
20110411|91730T201|USCS|3000|USCORP|0.07
20110411|91731L207|USBPRI|300|USB Cap X Preferred Stock|25.01
20110411|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.16
20110411|91732J102|ECOL|268|US ECOLOGY INC COM STK (DE)|18.02
20110411|91801E109|UITA|667197|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110411|918194101|WOOF|26|VCA ANTECH INC|24.48
20110411|918204108|VFC|100|V. F. CORPORATION|97.27
20110411|91821K101|VCGH|372|VCG HOLDING CORP|2.22
20110411|918258104|VLOV|11050|VLOV Inc. Common Stock|1.79
20110411|91879Q109|MTN|12|VAIL RESORTS INC|48.87
20110411|918866104|VCI|96|VALASSIS COMMUNICATIONS INC|29.94
20110411|91888T409|VLCO|18705|VALCOM, INC. NEW COMMON STOCK |.
20110411|918881202|VCTZF|146922|VALCENT PRODUCTS INC COM NEW|0.14
20110411|919067108|VTIFF|84081|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110411|91911K102|VRX|638|VALEANT PHARMACEUTICALS INTERN|54.05
20110411|91912E105|VALE|8872|VALE S A ADR (REPSTG 1 COM SHR|33.93
20110411|91912E204|VALEP|85609|VALE S A ADR (REPSTG 1 CL A PF|30.40
20110411|919639104|VLYF|670|VALLEY FORGE COMPOSITE TECH IN|1.19
20110411|919794107|VLY|870|VALLEY NATIONAL BANCORP|13.84
20110411|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |2.41
20110411|92023R308|VLOWY|869|VALLOUREC S.A. SPONSORED ADR (|24.28
20110411|920437100|VALU|375|VALUE LINE INC|14.46
20110411|92046N102|VCLK|2271|VALUECLICK INC|15.66
20110411|921659108|VNDA|88|VANDA PHARMACEUTICALS INC COM |7.56
20110411|921909768|VXUS|1220|VANGUARD STAR FD VANGUARD TOTA|51.98
20110411|921910816|MGK|1128|VANGUARD WORLD FD MEGA CAP 300|49.12
20110411|921910840|MGV|1028|VANGUARD WORLD FD MEGA CAP 300|41.41
20110411|921910873|MGC|803|VANGUARD WORLD FD MEGA CAP 300|45.21
20110411|921932505|VOOG|645|VANGUARD S&P 500 GROWTH ETF|61.42
20110411|921932778|VIOV|88|VANGUARD S&P SMALL CAP 600 VAL|64.20
20110411|921932794|VIOG|8657|VANGUARD S&P SMALL CAP 600 GRO|66.96
20110411|921932828|VIOO|30|VANGUARD S&P SMALL CAP 600 ETF|65.50
20110411|921932844|IVOV|1378|VANGUARD S&P MID CAP 400 VALUE|64.26
20110411|921932869|IVOG|1440|VANGUARD S&P MID CAP 400 GROWT|66.63
20110411|921932885|IVOO|50514|VANGUARD S&P MID CAP 400 ETF|65.53
20110411|921937793|BLV|1624|VANGUARD BD INDEX FD INC LONG |77.34
20110411|921937819|BIV|424|VANGUARD BD INDEX FD INC INTER|81.51
20110411|921937827|BSV|28|VANGUARD BD INDEX FD INC SHORT|80.02
20110411|921937835|BND|300|VANGUARD BD INDEX FD INC TOTAL|79.62
20110411|921946406|VYM|1344|VANGUARD WHITEHALL FDS (VANGUA|44.68
20110411|92204A108|VCR|40015|VANGUARD CONSUMER DISCRETIONAR|63.37
20110411|92204A207|VDC|933|VANGUARD CONSUMER STAPLES ETF |76.41
20110411|92204A306|VDE|233|VANGUARD ENERGY ETF|116.86
20110411|92204A405|VFH|1810|VANGUARD FINANCIAL ETF|34.06
20110411|92204A504|VHT|1728|VANGUARD HEALTH CARE ETF|60.58
20110411|92204A801|VAW|6332|VANGUARD MATERIALS ETF|88.01
20110411|92204A884|VOX|3725|VANGUARD TELECOMMUNICATION SER|68.45
20110411|922042676|VNQI|19408|VANGUARD GLOBAL EX- U.S. REAL |51.48
20110411|922042718|VSS|12303|VANGUARD INTL EQTY FTSE ALL-WO|104.03
20110411|922042742|VT|1893|VANGUARD TOTAL WORLD STK INDEX|50.48
20110411|922042858|VWO|9753|VANGUARD INTL EQU INDEX FDS|50.37
20110411|922042866|VPL|1177|VANGUARD INTL EQUITY INDEX FDS|55.43
20110411|922042874|VGK|1069|VANGUARD INTL EQUITY INDEX FDS|53.81
20110411|92205F106|VNR|1071|VANGUARD NAT RES LLC COM UNIT |32.55
20110411|92206C102|VGSH|38463|VANGUARD|60.51
20110411|92206C409|VCSH|223268|VANGUARD SHT-TERM CORP BD ETF |77.53
20110411|92206C664|VTWO|26918|VANGUARD RUSSELL 2000 ETF|66.46
20110411|92206C680|VONG|9769|VANGUARD RUSSELL 1000 GROWTH E|62.02
20110411|92206C706|VGIT|3440|VANGUARD INTERMEDIATE-TERM GOV|60.41
20110411|92206C714|VONV|8006|VANGUARD RUSSELL 1000 VALUE ET|59.86
20110411|92206C771|VMBS|1359|VANGUARD MORTG-BACKED SEC ETF |50.21
20110411|92206C847|VGLT|180|VANGUARD LG-TRM GOVT BD ETF|58.24
20110411|92206C870|VCIT|77967|VANGUARD INTERMEDIATE-TERM COR|78.78
20110411|92209M107|VNLEF|92|VANOIL ENG LTD ORD SHS (CDA)|0.91
20110411|922207105|VSEA|3628|VARIAM SEMICONDUCTOR EQUIP INC|45.93
20110411|92231M109|VASC|43|VASCULAR SOLLUTIONS INC|11.01
20110411|922321104|VASO|4957|VASOMEDICAL INC|0.69
20110411|92237U105|VSTFF|11960|VAST EXPLORATION INC. (CANADA)|0.50
20110411|92240M108|VGR|8376|VECTOR GROUP LTD|17.39
20110411|92241M107|FOOD|18791|VAUGHAN FOODS INC COM (OK)|0.38
20110411|92276F100|VTR|55|VENTAS INC|53.55
20110411|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110411|922822101|VTUS|13786|VENTRUS BIOSCIENCES INC COM|13.13
20110411|922908512|VOE|1560|VANGUARD MID-CAP VALUE INDEX F|57.14
20110411|922908538|VOT|26505|VANGUARD MID-CAP GROWTH INDEX |67.49
20110411|922908553|VNQ|82199|VANGUARD REIT ETF|57.54
20110411|922908652|VXF|8800|VANGUARD EXTENDED MARKET ETF|58.93
20110411|922908751|VB|1554|VANGUARD SMALL-CAP ETF|78.96
20110411|922908769|VTI|343779|VANGUARD TOTAL STOCK MARKET ET|68.83
20110411|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|38.90
20110411|92334N103|VE|840|VEOLIA ENVIRONNEMENT|31.87
20110411|92335C106|VRA|5594|VERA BRADLEY, INC COM STK|42.56
20110411|923351100|VERA|293|VERAMARK TECHNOLOGIES INC|0.91
20110411|92336H104|VRZPF|529791|VERAZ PETROLEUM LTD ORD SHS (C|0.89
20110411|92340P209|VRNM|1050|VERENIUM CORP COM STK (US)|3.09
20110411|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110411|92343V104|VZ|3342|VERIZON COMMUNICATIONS|37.72
20110411|92345Y106|VRSK|205|VERISK ANALYTICS INC CL A|32.61
20110411|923725105|VEMTF|800|VERMILION ENERGY INC COM (CANA|53.15
20110411|92407M206|VRML|26|VERMILLION INC (DE)|4.39
20110411|92531L108|VRS|3201|VERSO PAPER CORP COM STK (DE) |4.67
20110411|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|48.16
20110411|92553P102|VIA|1067|VIACOM INC CLASS A COM NEW|53.92
20110411|92553P201|VIAB|3578|VIACOM INC CLASS B COM NEW|47.36
20110411|925602104|VICL|191|VICAL INC|3.18
20110411|92581N103|VCRT|38088|VICOR TECHNOLOGIES INC NEW COM|0.44
20110411|925815102|VICR|680|VICOR CORP|16.43
20110411|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.95
20110411|92643X206|VYEY|1117|Victory Energy Corporation New|0.02
20110411|92658Y206|VCTY|137384|VIDEOLOCITY INTERNATIONAL INC-|.
20110411|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|.
20110411|926626102|VNRGY|184|Vienna Insurance Group, Wien U|12.05
20110411|926713108|VCST|214|VIEWCAST.COM INC|0.31
20110411|92685Q200|VKNG|385792|VIKING SYSTEMS, INC. NEW COMMO|0.30
20110411|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |27.80
20110411|92719A106|VIP|500|VIMPELCOM LTD|14.47
20110411|927191106|VCO|283|VINA CONCHA Y TORO ADR (EA REP|50.35
20110411|92764R103|VRAL|5514|VIRAL GENETICS INC DEL|0.04
20110411|92769L101|VMED|37457|VIRGIN MEDIA INC. COM|27.55
20110411|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.81
20110411|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|97.80
20110411|927864108|VGMNF|905|Virginia Mines Inc Ordinary Sh|10.02
20110411|927912105|VSCI|3902|VISION SCIENCES INC (DEL)|2.71
20110411|927926303|VGZ|1793|VISTA GOLD CORPORATION NEW|3.81
20110411|92823T108|VHC|123081|VirnetX Holding Corp Common St|27.49
20110411|928241108|VPHM|2900|VIROPHARMA INC|19.37
20110411|928242205|VPRO|17900|VIROPRO INC NEW|0.03
20110411|92826C839|V|594|VISA INC CLASS A COM|76.72
20110411|92828Q109|VRTS|76|VIRTUS INVT PARTNERS INC COM S|56.14
20110411|92834E108|VGMIF|10000|VISIBLE GOLD MINES COM (CANADA|0.43
20110411|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.27
20110411|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.35
20110411|92839U206|VC|1725|VISTEON CORP COM NEW|64.09
20110411|928439108|VSHC|6697|VISUAL HEALTHCARE CORP|.
20110411|928449107|VSUL|3080|Visualant, Incorporated Common|0.51
20110411|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20110411|92845K101|VMSYQ|6891|VISUAL MANAGEMENT SYSTEMS, INC|.
20110411|92849D103|VTMS|2906|VITAMIN SPICE COM STK (WY)|0.09
20110411|92849E101|VSI|41|VITAMIN SHOPPE INC COM STK (DE|34.77
20110411|92849T108|VTRAF|723|Viterra Inc Ordinary Shares (C|12.35
20110411|928497304|VTSS|400|VITESSE SEMICONDUCTOR CORPORAT|5.09
20110411|92855S200|VIV|767|VIVO PARTICIPACOES S A SPONS A|40.16
20110411|928551100|VVUS|1048|VIVUS INC|6.46
20110411|92856Q203|VLYPRA|970|VNB CAPITAL TR I 7.75% (TOPRS)|25.36
20110411|92857W209|VOD|181905|VODAFONE GROUP PLC (REPTSG 10 |29.08
20110411|928578103|VLPNY|720|Voestalpine AG Unsponsored ADR|9.82
20110411|928645100|VOLC|178|VOLCANO CORPORATION COM STK|25.81
20110411|928662303|VLKAY|1409|VOLKSWAGEN A G ADR (SPONS)|30.75
20110411|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|32.36
20110411|92870R104|VLTAF|8900|Volta Resources Inc Ordinary S|2.02
20110411|929042109|VNO|1300|VORNADO REALTY TRUST|87.54
20110411|929042604|VNOPRE|661|VORNADO REALTY TRUST PREFERRED|25.25
20110411|929042802|VNOPRG|282|VORNADO REALTY TRUST PREFERRED|24.50
20110411|929042885|VNOPRH|151|VORNADO REALTY TRUST 6.75% SER|24.61
20110411|92911K100|VOG|157642|VOYAGER OIL & GAS INC COM STK |4.39
20110411|929160109|VMC|3017|VULCAN MATERIALS COMPANY (HOLD|45.00
20110411|92921W102|VUZI|1761|VUZIX CORP COM STK (DE)|0.09
20110411|929212108|VUOC|26808|Vu1 Corporation Common Stock|0.44
20110411|92922P106|WTI|11071|W&T OFFSHORE, INC.|22.61
20110411|929236107|WDFC|906|W D - 40 CO|40.60
20110411|92926K103|WCAA|199|WCA WASTE CORPORATION|6.04
20110411|929297109|WMS|3265|WMS INDS INC|36.31
20110411|92930Y107|WPC|363|WP CAREY & CO LLC|35.56
20110411|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110411|92933H101|WPPGY|836|WPP PLC ADR (JE)|62.20
20110411|92934F104|WH|1824|WSP HOLDINGS LTD ADR|1.25
20110411|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110411|929352102|WX|1511|WUXI PHARMATECH, CAYMAN INC RE|16.20
20110411|929740108|WAB|172|WABTEC (COMMON)|67.98
20110411|92977V206|WNAPR|329|WACHOVIA PFD FUNDING CORP PERP|25.67
20110411|92978U207|WBPRB|156|WACHOVIA CAP TR IV GTD TR PFD |25.05
20110411|930004205|WACLY|979|WACOAL|60.92
20110411|930059100|WDR|1208|WADDELL & REED FINL INC CL A|41.55
20110411|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.82
20110411|931013106|WORC|1500|WAKE UP NOW, INC. NEW COMMON S|0.80
20110411|93114W107|WMMVY|253|WAL-MART DE MEXICO S A B DE C |30.40
20110411|931142103|WMT|1050|WAL-MART STORES INC|52.54
20110411|931422109|WAG|203|WALGREEN COMPANY|41.01
20110411|93148P102|WD|1291|WALKER & DUNLOP INC COM STK (M|11.65
20110411|932397102|WLBMF|278560|WALLBRIDGE MINING CO LTD|0.27
20110411|93317Q105|WLT|1101|WALTER ENERGY INC COM STK (DE)|141.17
20110411|93369T106|WDRP|921|WANDERPORT CORP COM STK|0.05
20110411|934550104|WMG|6719|WARNER MUSIC GROUP CORP|7.45
20110411|937303105|WBCO|797|WASHINGTON BANKING CO|13.61
20110411|938824109|WFSL|56|WASHINGTON FEDERAL INC|17.06
20110411|939640108|WPO|857|WASHINGTON POST CO CLB|442.86
20110411|94106L109|WM|4618|WASTE MANAGEMENT INC(NEW)|37.92
20110411|94110N109|WTCT|53812|WATCHIT TECHNOLOGIES, INC. COM|.
20110411|941845109|WPUR|25003|WATERPURE INTERNATIONAL INC CO|.
20110411|941888109|WSBF|3546|WATERSTONE FINANCIAL INC COM S|2.97
20110411|942622200|WSO|610|WATSCO INC|71.13
20110411|942683103|WPI|539|WATSON PHARMACEUTICALS INC|57.51
20110411|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|37.35
20110411|943315101|WPP|2645|WAUSAU PAPER CORP.|7.86
20110411|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|115.00
20110411|94770P105|WBSI|5199|WEBSAFETY, INC. COMMON STOCK (|0.16
20110411|94770V102|WBMD|41|WEBMD HEALTH CORP COM STK RECL|50.24
20110411|948597109|WEICY|517|Weichai Power Co Ltd Unsponsor|69.78
20110411|948626106|WTW|98|WEIGHT WATCHERS INTL|72.78
20110411|948644109|WKBT|25102|WEIKANG BIO-TECHNOLOGY GROUP C|1.61
20110411|948741103|WRI|1685|WEINGARTEN RLTY INVS/SBI|24.36
20110411|948741608|WRIPRE|557|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110411|948741848|WRD|2956|WEINGARTEN REALTY INVESTORS NT|22.85
20110411|948741889|WRIPRF|542|WEINGARTEN RLTY INVS DEP SHS R|24.04
20110411|948849104|WMK|1001|WEIS MARKETS INCORPORATED|40.15
20110411|94973V107|WLP|417|WELLPOINT HEALTH NETWORKS INC |68.95
20110411|949746101|WFC|53869|WELLS FARGO & CO(NEW)|31.62
20110411|949746119|WFCWS|13700|WELLS FARGO & COMPANY WARRANTS|11.25
20110411|949746879|WFCPRJ|11415|WELLS FARGO DEP SH RPSG 1/40 I|28.48
20110411|94976Y207|WSFCL|236|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20110411|949765101|WGA|938|WELLS GARDNER ELECTRS CORP|1.96
20110411|949829204|WCO|2529|WELLS FARGO CAP XIV GTD ENHANC|27.19
20110411|94987B105|EAD|5|WELLS FARGO ADVANTAGE INCOME O|10.30
20110411|94987D101|ERC|8054|WELLS FARGO ADVANTAGE MULTI-SE|15.02
20110411|94987E109|ERH|792|WELLS FARGO ADVANTAGE UTILITIE|11.85
20110411|95046R106|WWEI|48075|WELWIND ENERGY CORPORATION COM|.
20110411|950587105|WEN|14242|WENDY'S/ARBY'S GROUP INC CL A |4.95
20110411|950678201|WNWG|12809|WENTWORTH ENERGY INC NEW|.
20110411|950755108|WERN|119|WERNER ENTERPRISES INC|25.75
20110411|95083L103|WSCE|100|WESCORP ENERGY INC|0.13
20110411|95083R100|WDOFF|9348|WESDOME GOLD MINES LTD (CANADA|2.83
20110411|95123P106|WTBA|819|WEST BANCORPORATION|7.80
20110411|952145100|WCBO|144976|WEST COAST BANCORP (OR)|3.60
20110411|95709T308|WREGP|174|WESTAR ENERGY INC PFD $4.50|80.00
20110411|95709T704|WRS|987|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20110411|95766A101|ESD|410|WESTERN ASSET EMERGING MKTS DE|18.77
20110411|95766B109|EHI|3141|WESTERN ASSET GLB HIGH INCM FD|13.04
20110411|95766E103|EMD|719|WESTERN ASSET EMERGING MKTS IN|13.21
20110411|95766G108|GDF|3198|WESTERN ASSET GLB PARTNERS INC|13.08
20110411|95766H106|HIF|3923|WESTERN ASSET HIGH INCM FUND I|10.05
20110411|95766J102|HIX|570|WESTERN ASSET HIGH INCM FD II |9.98
20110411|95766K109|HIO|19585|WESTERN ASSET HIGH INCM OPPORT|6.44
20110411|95766M105|MMU|4661|WESTERN ASSET MANAGED MUNI FD |11.61
20110411|95766N103|MHF|853|WESTERN ASSET MUNI HIGH INCM F|7.19
20110411|95766Q106|WIA|8063|WESTERN ASSET/CLAYMORE INFLATI|12.75
20110411|95766T100|PAI|648|WESTERN ASSET INCOME FUND|13.09
20110411|95766U107|IMF|1549|WESTERN ASSET INFLATION MTGMT |16.86
20110411|957664105|WEA|1082|WESTERN ASSET PREMIER BOND FD |15.67
20110411|957667108|GFY|1066|WESTERN ASSET VARIABLE RT STRA|17.40
20110411|957668106|SBW|659|WESTERN ASSET WORLDWIDE INCM F|13.11
20110411|95768B107|HYI|571|WESTERN ASSET HIGH YIELD DEFIN|18.99
20110411|95790A101|IGI|1728|WESTERN ASSET INVESTMENT GRADE|19.78
20110411|95790B109|DMO|2969|WESTERN ASSET MTG DEFINED OPPO|22.30
20110411|95790C107|GDO|991|WESTERN ASSET GLOBAL CORP DEFI|18.27
20110411|95805Y102|WRN|5071|WESTERN COPPER CORP COMMON NEW|4.23
20110411|958435109|SBI|1642|WESTERN INTER MUNI FD INC COM |9.20
20110411|959319104|WNR|82419|WESTERN REFINING, INC.|17.53
20110411|95952L200|WSRA|2824|WESTERN SIERRA MINING CORP|0.02
20110411|959802109|WU|3705|THE WESTERN UNION COMPANY|20.76
20110411|960413102|WLK|354|WESTLAKE CHEMICAL CORPORATION |60.04
20110411|96081P302|WMNS|1565|WESTMONT RESOURCES INC. COMMON|0.10
20110411|960878106|WLB|433|WESTMORELAND COAL CO|15.85
20110411|960878304|WLBPR|74|WESTMORELD COAL DP(RP1/4 CVA|28.25
20110411|960908309|WPRT|45408|WESTPORT INNOVATIONS INC NEW O|26.74
20110411|961214301|WBK|306|WESTPAC BANKING ADS 5 ORD SH|128.27
20110411|961443108|WLBC|1234|WESTERN LIBERTY BANCORP|4.00
20110411|961765104|WHG|445|WESTWOOD HLDGS GROUP INC.|40.35
20110411|961815305|WWON|1790|WESTWOOD ONE INC NEW COM STK (|6.53
20110411|961840105|WTSLA|10502|WET SEAL INC CL-A|4.45
20110411|962149100|WEYS|871|WEYCO GROUP INC|24.02
20110411|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.88
20110411|966389108|WHX|2130|WHITING USA TRUST I UNITS OF B|16.97
20110411|966837106|WFMI|75|WHOLE FOODS MKT INC|62.90
20110411|968102103|WLDVF|14807|Wildcat Silver Corporation Ord|3.02
20110411|968223206|JWA|2674|WILEY(JOHN)& SONS INC CL A|51.50
20110411|968235101|WHLM|1526|WILHELMINA INTL INC COM STK (D|0.22
20110411|969203108|WG|2171|WILLBROS GROUP INC (DE)|10.86
20110411|969490101|CWEI|468|WILLIAMS CLAYTON ENERGY INC|102.33
20110411|96950F104|WPZ|86|WILLIAMS PARTNERS L.P. COM UTS|52.81
20110411|969904101|WSM|200|WILLIAMS-SONOMA INC|42.76
20110411|970646105|WLFC|515|WILLIS LEASE FINL CORP|13.04
20110411|970646204|WLFCP|120|WILLIS LEASE FINANCE CORPORATI|11.30
20110411|97186T108|WIBC|855|WILSHIRE BANCORP INC|5.08
20110411|972635106|WIDMF|17000|WIN-ELDRICH MINES LTD|0.29
20110411|973146103|WNEA|13701|WIND ENERGY AMERICA INC. COMMO|0.04
20110411|97315H108|WNXDY|375|Wincor Nixdorf Ag Paderborn Un|16.66
20110411|97315W105|WWPW|1890|Wind Works Power Corp. Common |0.29
20110411|97381W104|WIN|658|WINDSTREAM CORP COM|12.60
20110411|97381X102|WNDT|897|WINDTAMER CORPORATION COMMON S|0.20
20110411|974637100|WGO|2593|WINNEBAGO INDS INC|13.26
20110411|976391300|FUR|196|WINTHROP REALTY TRUST SHS BENE|12.08
20110411|97651M109|WIT|20657|WIPRO LIMITED ADS (1 EQTY SHS)|15.08
20110411|97652A203|RNIN|3243|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110411|976656207|WELPM|317|WISCONSIN ELEC PWR 6% PFD|102.47
20110411|976826305|WISPR|102|WISCONSIN PWR< 4.50%PFD|86.00
20110411|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|25.53
20110411|97717P104|WSDT|110687|WISDOMTREE INVESTMENTS, INC.|6.27
20110411|97717W125|WDTI|488|WISDOMTREE TR MANAGED FUTURES |52.56
20110411|97717W133|CEW|31005|WISDOMTREE DREYFUS EMERGING CU|23.30
20110411|97717W158|SZR|945|WISDOMTREE DREYFUS SOUTH AFRIC|29.46
20110411|97717W174|EU|14468|WISDOMTREE DREYFUS EURO FUND|23.62
20110411|97717W182|CYB|1500|WISDOMTREE DREYFUS CHINESE YUA|25.48
20110411|97717W208|DHS|53628|WISDOMTREE EQUITY INCOME FUND |40.80
20110411|97717W281|DGS|584|WISDOMTREE EMERGING MARKETS SM|55.19
20110411|97717W307|DLN|388|WISDOMTREE TR LARGECAP DIVID F|48.64
20110411|97717W315|DEM|4168|WISDOMTREE EMERG MKTS EQUITY I|62.85
20110411|97717W331|DRW|5483|WISDOMTREE INTERNATONAL REAL E|29.50
20110411|97717W422|EPI|7200|WISDOMTREE TR INDIA EARNINGS F|25.11
20110411|97717W505|DON|112|WISDOMTREE TR MIDCAP DIVID FD |54.21
20110411|97717W547|EZY|116|WISDOMTREE LARGECAP VALUE FUND|43.03
20110411|97717W562|EES|9301|WISDOMTREE TR SMALLCAP EARNING|54.89
20110411|97717W570|EZM|9545|WISDOMTREE TR MIDCAP EARNINGS |59.20
20110411|97717W588|EPS|65|WISDOMTREE TR EARNINGS 500 FUN|45.81
20110411|97717W596|EXT|250|WISDOMTREE TR TOTAL EARNINGS F|47.28
20110411|97717W604|DES|218|WISDOMTREE TR SMALLCAP DIVID F|48.57
20110411|97717W703|DWM|783|WISDOMTREE TRUST DEFA FD|50.82
20110411|97717W752|DBN|127|WISDOMTREE TR INTL BASIC MATER|34.42
20110411|97717W760|DLS|37|WISDOMTREE TR INTL SMALL CAP D|53.61
20110411|97717W778|DIM|235|WISDOMTREE TR INTL MIDCAP DIVI|54.93
20110411|97717W786|DOO|1963|WISDOMTREE TR INTL DIVID EX FI|48.33
20110411|97717W802|DTH|956|WISDOMTREE|45.34
20110411|97717W828|DND|845|WISDOMTREE PACIFIC EX-JAPAN TO|70.02
20110411|97717W836|DFJ|535|WISDOMTREE TR JAPAN SMALLCAP D|40.44
20110411|97717W844|DNL|524|WISDOMTREE WORLD EX-US GROWTH |57.05
20110411|97717W851|DXJ|27952|WISDOMTREE TRUST JAPAN TOTAL D|36.32
20110411|97717W869|DFE|266|WISDOMTREE TR EUROPE SMALLCAP |45.56
20110411|97717W877|DEW|289|WISDOMTREE GLOBAL EQUITY INCOM|46.31
20110411|97717X107|ROI|10|WISDOMTREE LARGECAP GROWTH FUN|39.24
20110411|97717X305|GULF|818|WISDOM TREE MIDDLE EAST DIVIDE|16.53
20110411|97717X842|ALD|210187|WISDOMTREE ASIA LOCAL DEBT FUN|51.69
20110411|97717X859|CCX|428|WISDOMTREE DREYFUS COMMODITY C|27.42
20110411|97717X867|ELD|175798|WISDOMTREE EMERGING LOCAL DEBT|53.14
20110411|977427103|WITME|3900|WITS BASIN PRECIOUS MINERALS I|0.01
20110411|97748Q105|WIWTY|3750|WITWATERSRAND CONSD GOLD RES L|7.55
20110411|97750V109|WZE|1456|WIZZARD SOFTWARE CORPORATION|0.24
20110411|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110411|977880103|WBKC|31|WOLVERINE BANCORP INC COM|14.35
20110411|977893106|WOLV|5247|WOLVERINE EXPLORATION, INC. CO|0.06
20110411|978166106|WATG|6518|Wonder Auto Technology, Inc. C|5.40
20110411|980905400|WHRT|1|WORLD HEART CORPORATION COM ST|1.21
20110411|98136R101|WLGC|833|WORDLOGIC CORPORATION|0.20
20110411|98142E607|WOAM|2616|World Am, Inc. New Common Stoc|.
20110411|98147T104|WHAIQ|75734|WORLD HEALTH ALTERNATIVES INC |.
20110411|981475106|INT|272|WORLD FUEL SERVICES CORP|39.00
20110411|98158R104|WEMU|154|Worldwide Energy Manufacturing|2.91
20110411|98161Q101|WYGPY|232|Worley Parsons Ltd Unsponsored|35.21
20110411|98233Q105|WXS|143|WRIGHT EXPRESS CORPORATION|51.93
20110411|982557209|WRIT|22014|WRITER'S GROUP FILM CORPORATIO|0.03
20110411|98310W108|WYN|2513|WYNDHAM WORLDWIDE CORP COM|31.76
20110411|983134107|WYNN|3868|WYNN RESORTS LTD|132.57
20110411|98385L102|XSNX|103625|XSUNX INC|0.09
20110411|983857103|XRIT|170|X-RITE INC|4.83
20110411|98389B605|XELPRE|9|XCEL ENERGY CUM PRF STK $4.16 |80.03
20110411|98389B704|XELPRG|1481|XCEL ENERGY CUM PRF STK $4.56 |87.22
20110411|98389B886|XCJ|478|XCEL ENERGY INC JR SUB NTS 00/|27.62
20110411|983919101|XLNX|2958|XILINX INC|31.65
20110411|983982208|XSELY|5183|XINHUA SPORTS & ENTMT LTD SPON|0.16
20110411|98401A106|XCHO|6826|XenaCare Holdings, Inc. Common|0.06
20110411|98410X105|XBKS|53966|XENITH BANKSHARES INC , COMMON|4.40
20110411|98411C100|XNPT|400|XENOPORT, INC.|9.30
20110411|984121103|XRX|438510|XEROX CORP;COM USD1|10.70
20110411|984126102|XONI|300|XONICS INX CL-A|.
20110411|98414Y109|XFN|500|XFONE INC|1.42
20110411|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110411|984156109|XTEPY|157|XTEP INTERNATIONAL HOLDINGS LT|68.88
20110411|98416B107|XTOG|8793|Xtreme Oil & Gas, Inc.|0.81
20110411|98416J126|XRMWQ|390|XERIUM TECHNOLOGIES INC WTS EX|7.05
20110411|98417P105|XIN|3505|XINYUAN REAL ESTATE CO., LTD A|2.43
20110411|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|2.00
20110411|984238105|YMI|8903|YM BIOSCIENCES INC|2.56
20110411|984245100|YPF|335|YPF SOCIEDAD ANONIMA ADS|46.10
20110411|984249300|YRCW|218948|YRC WORLDWIDE INC|1.70
20110411|98433V102|YAHOY|451|Yahoo Japan Corp Unsponsored A|111.54
20110411|984332106|YHOO|2976|YAHOO INC|16.77
20110411|98462Y100|AUY|11369|YAMANA GOLD INC|13.30
20110411|984846105|YZC|333|YANZHOU COAL MNG CO LTD ADS RE|37.17
20110411|98584B103|YGE|1658|YINGLI GREEN ENERGY HOLDING CO|12.25
20110411|98584Y103|YIPI|1600|YIPPY INC COM STK (NV)|0.30
20110411|98607B106|YONG|579852|YONGYE INTERNATIONAL, INC. COM|4.88
20110411|987184108|YORW|1150|YORK WATER COMPANY (THE)|17.00
20110411|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110411|98741R108|CBBD|635324|YOU ON DEMAND COM|0.06
20110411|98742U100|YOKU|71182|YOUKU.COM INC SPONSORED ADR (C|54.26
20110411|987520103|YDNT|384|YOUNG INNOVATIONS INC|30.90
20110411|988432100|YUII|1898|YUHE INTERNATIONAL, INC. COMMO|7.08
20110411|988498101|YUM|1800|YUM BRANDS, INC|49.58
20110411|98876R204|ZBB|3300|ZBB ENERGY CORPORATION|1.19
20110411|98878Q105|ZTCOY|294|Zte Corporation Unsponsored AD|9.00
20110411|98878T208|ZSTN|19013|ZST DIGITAL NETWORKS INC COM N|4.96
20110411|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110411|98884U108|ZAGG|61654|ZAGG INCORPORATED COM STK|8.33
20110411|98885W103|ZLDV|5191|ZALDIVA INC COM|0.17
20110411|988858106|ZLC|161|ZALE CORPORATION|3.99
20110411|98887C105|ZLCS|73560|ZALICUS INC. COM STK|2.34
20110411|988924205|ZTHO|134|Z TRIM HLDGS Z TRIM HLDGS INC |1.63
20110411|98906R208|ZANE|10110|ZANETT INC NEW COM STK|1.25
20110411|98912M201|ZAAP|12302|ZAP|0.78
20110411|98944B108|ZEP|632|ZEP INC COM STK (DE)|17.62
20110411|98953B205|ZVTK|38778|ZEVOTEK, INC. COMMON STOCK|.
20110411|98959L108|ZIMFF|4724|ZINCO MINING CORP ORD SHS (CAN|0.51
20110411|989696109|ZN|6095|ZION OIL & GAS INC COM|5.13
20110411|989696125|ZNWAZ|1810|ZION OIL & GAS INC WARRANTS|2.21
20110411|989701107|ZION|11926|ZIONS BANCORP|24.22
20110411|989701875|ZBPRE|300|ZIONS BANCORPORATION DEP SHS|27.25
20110411|989703202|ZBPRB|1297|ZIONS CAP TR B CAP SECS %|25.70
20110411|98973P101|ZIOP|32|ZIOPHARM ONCOLOGY, INC.|6.39
20110411|98974P100|ZIXI|916|ZIX CORPORATION|3.77
20110411|98975W104|ZOLT|890|ZOLTEK COMPANIES INC|13.05
20110411|98976E301|ZOOM|1200|ZOOM TECHNOLOGIES INC NEW COM |3.24
20110411|98977X100|ZODFY|58|ZODIAC AEROSPACE UNSPONSORED A|14.12
20110411|98978F207|ZOOG|1266|ZOO ENTERTAINMENT INC COM STK |5.24
20110411|989817101|ZUMZ|223|ZUMIEZ INC COM|27.40
20110411|98982X103|ZA|115|ZUOAN FASHION LTD SPON ADR EAC|6.82
20110411|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110411|989834106|ZF|1163|ZWEIG FUND INC|3.44
20110411|989837109|ZTR|2440|ZWEIG TOTAL RETURN FUND|3.43
20110411|98986M103|ZYXI|477|ZYNEX, INC. COMMON STOCK (NV) |0.89
20110411|989872106|ZYTC|4870|Zyto Corporation|0.08
20110412|D18190898|DB|78584|DEUTSCHE BANK AG NAMEN AKT (DE|61.40
20110412|E8683R144|STDPRE|1353|SANTANDER FIN PFD S.A. UNIPERS|28.33
20110412|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110412|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110412|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110412|G0129K104|AYR|276|AIRCASTLE LIMITED COM|12.54
20110412|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |23.21
20110412|G04136100|APWR|16697|A-POWER ENERGY GENERATION SYST|4.27
20110412|G0450A147|ARHPRA|113|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20110412|G0464B107|AGII|4151|ARGO GROUP INTERNATIONAL HOLDI|31.60
20110412|G0471F109|APAGF|222|APCO OIL AND GAS INTERNATIONAL|83.07
20110412|G0535E106|AWRCF|4000|ASIA PACIFIC WIRE & CABLE CORP|4.45
20110412|G05384105|AHL|40|ASPEN INSURANCE HOLDINGS LTD O|28.23
20110412|G0585R106|AGO|100|ASSURED GUARNATY LTD|14.76
20110412|G06750106|AUTC|7501|AUTOCHINA INTERNATIONAL LIMITE|32.91
20110412|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|36.16
20110412|G0692U208|AXSPRA|51|AXIS CAPITAL HOLDINGS, LTD PFD|24.99
20110412|G10082140|EXXI|2443|ENERGY XXI|34.70
20110412|G16252101|BIP|908|BROOKFIELD INFRASTRUCTURE PART|22.90
20110412|G20045202|CETV|118|CENTRAL EUROPEAN MEDIA ENTRP-A|21.70
20110412|G2022L114|CHINA|653|CDC CORPORATION CL A COM|2.43
20110412|G2110R114|IMOS|760|CHIPMOS TECHNOLOGIES BERMUDA L|8.79
20110412|G2110U109|CHNR|2731|CHINA NATURAL RESOURCES, INC|13.65
20110412|G21101103|CHOP|32113|CHINA GERUI ADVANCED MATERIALS|5.20
20110412|G21107100|CO|21700|CHINA CORD BLOOD CORP ORDINARY|3.38
20110412|G21117109|CGSXF|225|CHINA TOPREACH INC. ORDINARY S|2.00
20110412|G21125102|CNWHF|56566|CHINA NETWORKS INTL HLDGS LTD |0.05
20110412|G2113X118|CCCLW|66|CHINA CERAMICS CO LTD WTS EXP |0.85
20110412|G21176303|CABL|69992|CHINA CABLECOM HLDGS LTD ORD S|0.36
20110412|G2519Y108|BAP|11986|CREDICORP LTD (COMM $5.00 PAR)|100.92
20110412|G25343107|CZZ|1646|COSAN LIMITED SHS A (BERMUDA) |12.00
20110412|G2554F113|COV|1118|COVIDIEN PLC|52.95
20110412|G3159C109|CRYP|25959|CRYPTOLOGIC LIMITED COM STK (G|1.60
20110412|G3163G104|CNR|28515|CHINA METRO-RURAL HOLDINGS LIM|4.10
20110412|G32335104|EDS|6411|EXCEED COMPANY LTD ORD SHS|6.63
20110412|G3323L100|FN|64|FABRINET ORD SHS (CYM)|21.05
20110412|G3682E127|FRO|5017|FRONTLINE LTD|23.58
20110412|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110412|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110412|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110412|G3921A175|GLBC|3554|GLOBAL CROSSING LTD NEW (BERMU|24.97
20110412|G3922B107|G|268|GENPACT LIMITED|15.80
20110412|G39320117|GAI|125|GLOBAL-TECH ADVANCED INNOVATIO|6.42
20110412|G4388N106|HELE|2189|HELEN OF TROY LTD-NEW-BERMUDA |29.38
20110412|G4481U106|HIHO|508|HIGHWAY HOLDINGS LTD|3.12
20110412|G45667105|HOLI|21618|HOLLYSYS AUTOMATION TECHNOLOGI|13.30
20110412|G47791101|IR|297|INGERSOLL-RAND PLC ORD SHS (IR|48.13
20110412|G491BT108|IVZ|5067|INVESCO LTD (NEW)|25.47
20110412|G5138L100|JST|1725|JINPAN INT'L LTD(COMMON)|13.35
20110412|G5299G106|VLCCF|1908|KNIGHTSBRIDGE TANKERS LTD|24.52
20110412|G54050102|LAZ|342|LAZARD LTD|42.25
20110412|G55312105|JADE|145|LJ INTL INC|3.86
20110412|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110412|G5753U112|MHLD|4540|MAIDEN HOLDINGS LTD COM STK (B|7.63
20110412|G5760D111|MAJC|805|MAJESTIC CAPITAL LTD (BMU)|0.43
20110412|G6331P104|AOSL|1271|ALPHA & OMEGA SEMICONDUCTOR LT|12.71
20110412|G6359F103|NBR|7856|NABORS INDS LTD (NEW) BERMUDA |30.84
20110412|G65773106|NAT|3930|NORDIC AMERICAN TANKER SHPG LT|24.02
20110412|G67743107|OEH|2206|ORIENT-EXPRESS HOTELS LTD CL A|11.60
20110412|G6852T204|PREPRC|65|PARTNERRE LTD PFD C|24.40
20110412|G72457115|PRD|432|Primus Guaranty, LTD. Sr Nt (B|21.18
20110412|G7293H114|PUKPR|377|PRUDENTIAL PLC PERPETUAL SUB C|24.84
20110412|G7303A109|XING|2647|QIAO XING UNIV RES INC COM STK|2.12
20110412|G73031109|QXM|2692|QIAO XING MOBILE COMMUNICATION|3.12
20110412|G7498P408|RNRPRD|48|RENAISSANCERE HOLDINGS LTD 6.6|24.54
20110412|G7945E105|SDRL|150366|SEADRILL LIMITED (BERMUDA)|35.07
20110412|G7945M107|STX|1100|SEAGATE TECH PLC (IRL)|15.74
20110412|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.07
20110412|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.22
20110412|G80680203|SAPX|302|SEVEN ARTS PICTURES PLC NEW CO|0.65
20110412|G81276100|SIG|150|SIGNET JEWELERS LTD COM SHS|45.60
20110412|G82245104|SMOD|1460|SMART MODULAR TECHNOLOGIES INC|8.18
20110412|G84384109|CTDC|378|CHINA TECHNOLOGY DEVELOPMENT G|2.00
20110412|G8649T109|SYCRF|335|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20110412|G8657Q104|TBSI|1489|TBS INTERNATIONAL PLC CL A ORD|1.57
20110412|G87210103|UTIW|200|UTI WORLDWIDE INC|20.41
20110412|G8766E109|TGH|874|TEXTAINER GROUP HOLDINGS LTD (|36.40
20110412|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.20
20110412|G88615102|TBET|141|TIBET PHARMACEUTICALS INC COM |3.59
20110412|G89982105|TAT|365369|TRANSATLANTIC PETROLEUM LTD OR|3.03
20110412|G9103F106|TRIT|4260|TRI-TECH HLDG INC ORD SHS (KY)|11.01
20110412|G9108L108|TNP|45|TSAKOS ENERGY NAVIGATION LTD|10.59
20110412|G93285107|VELT|2700|VELTI PLC, ST HELIER ORDINARY |14.00
20110412|G94368100|WCRX|1348|WARNER CHILCOTT PLC ORD SHS CL|24.02
20110412|G9456A100|GLNG|5495|GOLAR LNG LTD (BERMUDA)|27.20
20110412|G9618E107|WTM|75|WHITE MOUNTAINS INSRN GRP,LTD |375.07
20110412|G96666105|WSH|606|WILLIS GROUP HOLDINGS PUBLIC L|40.31
20110412|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|2.35
20110412|G98290102|XL|9069|XL GROUP PLC ORDINARY SHS (IRE|24.98
20110412|G98777108|YTEC|3938|YUCHENG TECHNOLOGIES LIMITED C|4.10
20110412|H01531104|AWH|601|ALLIED WORLD ASSURANCE COMP HL|64.76
20110412|H2906T109|GRMN|4285|GARMIN LTD COM STK (CH)|34.01
20110412|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.08
20110412|H50430232|LOGI|119338|LOGITECH INTERNATIONAL S.A .OR|14.40
20110412|H5833N103|NE|5493|NOBLE CORP ORD SHS (CHE)|45.21
20110412|H84989104|TEL|38|TE CONNECTIVITY LTD|33.69
20110412|H8817H100|RIG|1060|TRANSOCEAN LTD (SWITZERLAND)|80.76
20110412|H89128104|TYC|387|TYCO INTERNATIONAL LTD COM STK|48.72
20110412|H89231338|UBS|65679|USB AG (NEW)|18.66
20110412|L00849106|AGRO|1995|ADECOAGRO S A COM SHS (LUX)|12.98
20110412|L3466T104|FSR|697|FLAGSTONE REINSURANCE HOLDINGS|8.89
20110412|L6388F110|MICC|886|MILLICOM INTL CELLULAR SA|96.27
20110412|M0854Q105|ALLT|499|ALLOT COMMUNICATIONS LTD ORD S|14.56
20110412|M15342104|AUDC|800|AUDIOCODES LTD|5.70
20110412|M20115164|BOSC|963|BOS BETTER ONLINE SOLUTIONS LT|3.06
20110412|M20791105|CAMT|832|CAMTEK LTD.|4.00
20110412|M2196U109|CEL|30328|CELLCOM ISRAEL LTD ORD SHS (IS|32.37
20110412|M22013102|CRNT|6324|CERAGON NETWORKS LTD|11.74
20110412|M22465104|CHKP|2458|CHECK POINT SOFTWR TECHNLS LTD|51.62
20110412|M23798107|CIMT|2020|CIMATRON LTD ORD SHS|3.80
20110412|M25082104|CKSW|361|CLICKSOFTWARE TECH LTD|8.84
20110412|M25722105|CGEN|3470|COMPUGEN LTD|4.71
20110412|M37576101|EVSNF|50|ELBIT VISION SYSTEMS LTD|0.05
20110412|M47095100|FNDT|840|FUNDTECH LTD|17.97
20110412|M51363113|MLNX|141|MELLANOX TECHNOLOGIES, LTD ORD|27.19
20110412|M51474118|GILT|820|GILAT SATELLITE NETWORKS LTD N|5.07
20110412|M52523103|WILC|310|G.WILLI-FOOD INTL INC|7.77
20110412|M6158M104|ITRN|720|ITURAN LOCATION & CONTROL LTD |15.27
20110412|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110412|M69676126|MTSL|1200|MER TELEMANAGEMENT SOLUTIONS L|1.87
20110412|M70240102|MNDO|1886|MIND C.T.I. LTD|3.48
20110412|M7516K103|NVMI|1024|NOVA MEASURING INSTRUMENTS LTD|10.56
20110412|M7524R108|OBAS|378|OPTIBASE LTD|1.60
20110412|M7531S206|ORCT|642|ORCKIT COMMUNICATIONS LTD (NEW|3.10
20110412|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.25
20110412|M81865111|RDCM|480|RADCOM LTD ORD SHS|8.50
20110412|M81869105|RVSN|314|RADVISION LTD|9.70
20110412|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|6.36
20110412|M8215W109|RTLX|453|RETALIX LTD|14.32
20110412|M82183100|ROSG|63722|ROSETTA GENOMICS LTD ORD SHS (|0.49
20110412|M8791A109|OTIV|9790|ON TRACK INNOVATIONS LTD|2.34
20110412|M9068E105|SODA|4879|SODASTREAM INTERNATIONAL LTD|41.12
20110412|M97601120|CALL|2005|VOCALTEC COMMUNICATIONS LTD OR|20.98
20110412|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
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20110412|N07059186|ASML|12612|ASML HOLDING NV NY REG SHS NEW|42.90
20110412|N22717107|CLB|20981|CORE LABS N.V.|96.89
20110412|N43961114|ISYFF|5764|IFCO SYSTEMS NV (NEW)|19.50
20110412|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.74
20110412|N63218106|NLSN|15|NIELSEN HOLDINGS B V COM STK (|27.65
20110412|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|32.21
20110412|N6748L102|OFIX|75|ORTHOFIX INTL N V|33.28
20110412|N72482107|QGEN|11070|QIAGEN NV|20.13
20110412|N7716A151|SPNS|301|SAPIENS INTL CORP NV NEW|3.86
20110412|N7902X106|ST|301|SENSATA TECHNOLOGIES N.V. ORDI|34.40
20110412|P16994132|BLX|55|BANCO LATINOAMERICANO DE COMER|17.21
20110412|P47725109|GEECF|25792|GLOBAL ENVIRONMENTAL ENERGY CO|.
20110412|P8744Y102|STNR|467|STEINER LEISURE LTD|45.17
20110412|P94398107|ULTR|2526|ULTRAPETROL (BAHAMAS) LTD COM |5.26
20110412|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.84
20110412|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110412|V3267N107|EXM|359|EXCEL MARITIME CARRIER LTD(NEW|4.40
20110412|V5633W109|MMYT|872|MAKEMYTRIP LIMITED ORDINDARY S|29.70
20110412|V7780T103|RCL|1243|ROYAL CARIBBEAN CRUISES LTD|39.70
20110412|Y0017S102|ANW|416|AEGEAN MARINE PETROLEUM NETWOR|8.35
20110412|Y0486S104|AVGO|305|AVAGO TECH LTD ORD SHS (SG)|32.23
20110412|Y0553W103|BALT|914|BALTIC TRADING LIMITED COMMON |8.85
20110412|Y11082107|CPLP|4197|CAPITAL PRODUCT PARTNERS L P (|11.00
20110412|Y1771G102|CMRE|309|COSTAMARE INC COM STK (MHL)|17.55
20110412|Y1968P105|DAC|4754|DANAOS CORPORATION COM STK (MA|6.55
20110412|Y2065G105|DHT|531|DHT HOLDING, INC|4.72
20110412|Y2187A101|EGLE|3772|EAGLE BULK SHIPPING INC.|3.77
20110412|Y26496144|FREE|100|FREESEAS INC COM|2.57
20110412|Y2685T107|GNK|5417|GENCO SHIPPING & TRADING LTD|10.48
20110412|Y2693R101|GMR|2400|GENERAL MARITIME CORP (NEW)|2.37
20110412|Y27265209|GLBS|230|GLOBUS MARITIME LIMITED COM ST|8.93
20110412|Y6020X103|MRDAF|4886|MERIDIAN COMPANY LTD|0.05
20110412|Y62196103|NM|3688|NAVIOS MARITIME HOLDINGS INC (|5.53
20110412|Y62267102|NMM|2502|NAVIOS MARITIME PARTNERS L.P. |20.16
20110412|Y6476R105|ONAV|75|OMEGA NAVIGATION ENTERPRISES I|0.95
20110412|Y73760103|SHIP|2405|SEANERGY MARITIME|0.58
20110412|Y7542C106|STNG|5226|SCORPIO TANKERS INC COM|10.15
20110412|Y75638109|SSW|5500|SEASPAN CORPORATION COM SHS (M|19.17
20110412|Y75638125|SSWPRC|19|SEASPAN CORP 9.50% SER C RED P|27.05
20110412|Y81669106|GASS|90|STEALTHGAS INC|6.93
20110412|Y8565N102|TNK|9839|TEEKAY TANKERS LTD CLASS A|10.42
20110412|Y8897Y305|TOPS|1915|TOP SHIPS INC COM STK (MH)|0.75
20110412|Y93691106|VRGY|239|VERIGY LTD ORD SHS|14.13
20110412|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110412|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110412|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110412|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110412|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110412|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110412|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110412|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110412|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110412|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110412|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20110412|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110412|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110412|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110412|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20110412|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110412|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110412|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110412|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20110412|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110412|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110412|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110412|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110412|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110412|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110412|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110412|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110412|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110412|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110412|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110412|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110412|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110412|000304105|AACAY|872|Aac Acoustic Technologies Hold|26.71
20110412|000336206|GFW|640|AAG HLDG INC SR DEB 7.5% 11/05|25.12
20110412|000361105|AIR|348|A A R CORP|25.97
20110412|000375204|ABB|1270|ABB LTD ADS ( 1 REG SHS)|24.38
20110412|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.22
20110412|000868109|ACNB|55|ACNB CORP|16.07
20110412|00101P102|AEBF|3243|AE BIOFUELS, INC. COMMON STOCK|0.14
20110412|001031103|AEPI|197|AEP INDUSTRIES INC|29.29
20110412|00104Q107|AFCE|500|AFC ENTERPRISES INC|14.55
20110412|001084102|AGCO|52|AGCO CORP|52.36
20110412|00119Q100|NAI|280|AGIC INTL & PREM STRATEGY FD C|14.06
20110412|001191105|NCZ|2579|AGIC CONV & INCOME FD II COM S|9.83
20110412|001236108|AGRT|4200|AGR TOOLS, INC. COMMON STOCK|0.01
20110412|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.43
20110412|001457100|ECOH|540|AIVTECH INTL GROUP CO COM STK |2.11
20110412|001547108|AKS|1721|AK STEEL HOLDING CORP|15.26
20110412|00162Q106|GRI|1292|COHENS & STEER GLOBAL REALTY M|35.87
20110412|00162Q403|CRBA|152|ALPS ETF TR JEFFERIES TR/J CRB|55.22
20110412|00162Q601|CRBI|1243|ALPS ETF TR JEFFERIES TR/J CRB|48.73
20110412|00162Q866|AMLP|78566|ALPS ETF TR ALERIAN MLP ETF|16.40
20110412|001627108|ALJJ|9559|ALJ Regional Holdings, Inc. Co|0.38
20110412|00163T505|AMBPRO|2345|AMB PROPERTY CORPORATION PFD S|24.71
20110412|001630102|ALRT|270|ALR TECHNOLOGIES INC|0.23
20110412|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|24.40
20110412|001744101|AHS|920|AMN HEALTHCARE SERVICES|8.30
20110412|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|24.01
20110412|00184X105|AOL|1220|AOL INC COMMON STOCK|19.80
20110412|00187E203|ATNY|35834|API TECHNOLOGIES CORP. COMMON |7.07
20110412|001930205|ARIS|38|ARI NETWORK SVCS INC|0.50
20110412|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110412|00208J108|ATPG|125|ATP OIL & GAS CORPORATION|16.76
20110412|00209E207|ABWPRA|84|ASBC CAP TR I|24.95
20110412|00211V106|ATAI|11584|ATA INC ADS|7.78
20110412|00212E103|ASXFY|1688|ASX Ltd Unsponsored ADR (Austr|35.51
20110412|002255107|AUO|2579|AU OPTRONICS CP ADS (10 COM)|8.82
20110412|002346104|AVII|24708|AVI BIOPHARMA INC|1.61
20110412|002422202|AVTC|1000|AVT INC COMMON STOCK|6.50
20110412|002444107|AVX|387|AVX CORP|15.28
20110412|002474104|AZZ|13917|AZZ INCORPORATED|46.71
20110412|00253U305|ASTM|2465|AASTROM BIOSCIENCES INC COM ST|2.66
20110412|002535300|AAN|999|AARON'S INC COM STK|26.10
20110412|002567105|ABAX|1001|ABAXIS INC|29.29
20110412|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.03
20110412|002824100|ABT|500|ABBOTT LABS;COM NPV|50.91
20110412|00288E300|ABMBF|388062|ABCOURT MINES INC CL-B (F)|0.21
20110412|002896207|ANF|2512|ABERCROMBIE & FITCH CO CL-A|69.45
20110412|00301W105|CH|5147|ABERDEEN CHILE FUND INC|21.83
20110412|003013109|FCO|678|ABERDEEN GLOBAL INCOME FUND IN|12.89
20110412|00305P106|IF|138|ABERDEEN INDONESIA FUND, INC C|12.93
20110412|00306K106|LAQ|982|ABERDEEN|39.35
20110412|003654100|ABMD|701|ABIOMED INC|16.07
20110412|003687209|ABH|1291|ABITIBIBOWATER INC COM STK NEW|26.62
20110412|003830106|AXAS|2682|ABRAXAS PETROLEUM CORP.|5.24
20110412|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110412|00400H108|ABHD|21700|ABTECH HLDGS INC COM STK (NV) |1.09
20110412|004225108|ACAD|206|ACADIA PHARMACEUTICALS INC|1.81
20110412|00430L103|ABPI|4024|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110412|004304200|AXK|3345|ACCELR8 TECHNOLOGY CORP|3.47
20110412|00434A103|AEMI|1150|ACCESS TO MONEY, INC. COMMON S|0.13
20110412|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.55
20110412|004365102|ACDU|5385|ACCREDITED BUSINESS CONSOL COR|.
20110412|00438V103|AH|1000|ACCRETIVE HEALTH, INC COMMON S|26.61
20110412|00439T206|ACW|1540|ACCURIDE CORPORATION NEW COMMO|13.46
20110412|004816104|ACU|80|ACME UNITED CORPORATION|9.50
20110412|004854105|ATV|127|ACORN INTERNATIONAL, INC. ADS |5.15
20110412|00504W100|ACPW|100|ACTIVE POWER INC|2.58
20110412|00506R208|AVEW|20750|Actionview International, Inc.|.
20110412|00507V109|ATVI|3056|ACTIVISION BLIZZARD INC COM ST|11.13
20110412|00508X203|ATU|3362|ACTUANT CORP (NEW)|27.34
20110412|00509L703|ACUR|3366|Acura Pharmaceuticals, Inc. Ne|4.12
20110412|00511R870|ACUS|404|ACUSPHERE INC|0.09
20110412|00515Q100|ADSYQ|484|AD SYS COMMUNICATIONS INC COM |.
20110412|005208103|ADES|635|ADA-ES INC|11.75
20110412|00547W109|ADMP|902|Adamis Pharmaceuticals Corpora|0.19
20110412|00650W300|ADK|941|ADCARE HEALTH SYSTEMS INC COM |4.89
20110412|006754204|AHEXY|357|Adecco SA Unsponsored ADR (Swi|32.63
20110412|00685T108|AEN|273757|ADEONA PHARMACEUTICALS INC (NV|1.87
20110412|006854202|ADEP|615|ADEPT TECHNOLOGY, INC. NEW|4.41
20110412|00687A107|ADDYY|35|ADIDAS AG SPONSORED ADR (GERMA|32.86
20110412|00709P108|PVD|115|ADMIN FONDOS PENSIONS ADS(RP15|81.85
20110412|007192107|AMIGY|3312|ADMIRAL GROUP PLC, CARDIFF UNS|26.48
20110412|00724F101|ADBE|2626|ADOBE SYS INC (DE)|34.42
20110412|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|1.89
20110412|00752H102|ABAT|60268|ADVANCED BATTERY TECHNOLOGIES |2.13
20110412|00752J108|AATI|2000|ADVANCED ANALOGIC TECHNOLOGIES|4.03
20110412|00754V109|ADOT|15000000|ADVANCED OPTICS ELECTRNCS INC |.
20110412|00756M404|ASX|1990|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20110412|00760J108|AEHR|801|AEHR TEST SYSTEMS|1.65
20110412|00762U200|ATE|1004|ADVANTEST CORPORATION NEW ADS |17.48
20110412|007624109|ADXS|23024|ADVAXIS, INC.|0.13
20110412|007627102|AONNY|291|AEON CO LTD ADR|11.18
20110412|007639107|AGC|6231|ADVENT /CLAYMORE GLOBAL CONVTB|9.78
20110412|00764C109|AVK|5097|ADVENT CLAYMORE CONVERTIBLE SE|19.66
20110412|00764X202|ANX|35621|ADVENTRX PHARMACEUTICALS INC|2.23
20110412|00765C108|ADEXF|5700|Advanced Explorations Inc Comm|0.70
20110412|00765H305|ADLSD|6476|ADVANCED LADVANCED LIFE SCIENC|0.14
20110412|00766T100|ACM|949|AECOM TECHNOLOGY CORP|26.37
20110412|00767A100|AERS|16639|AERIUS COM|0.04
20110412|00767E102|AEGR|883|AEGERION PHARMACEUTICALS INC|16.23
20110412|00767U106|AVSC|812|ADVANCED VISUAL SYS INC COM ST|0.12
20110412|00768M103|AERO|178|AERO GROW INTERNATIONAL, INC. |0.05
20110412|00768Y206|AADR|368|ADVISORSHARES TR WCM/BNY MELLO|31.05
20110412|00768Y883|HDGE|7663|ADVISORSHARES TR ACTIVE BEAR E|23.75
20110412|007767106|ARX|9910|AEROFLEX HLDG CORP (DE)|18.27
20110412|007924400|AED|134|AEGON NV PERP CAP SECURITIES (|22.76
20110412|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110412|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110412|007975204|AEZS|82871|AETERNA ZENTARIS INC|1.88
20110412|008073108|AVAV|186|AEROVIRONMENT INC COM STK|28.31
20110412|00808P108|AESYY|204|AES Tiete SA Sponsored ADR rep|15.88
20110412|00808P207|AESAY|12434|AES Tiete SA|14.07
20110412|00808Y109|AEMD|6064|AETHLON MEDICAL INC|0.10
20110412|00817Y108|AET|5008|AETNA INC.(NEW)|36.89
20110412|00826A109|AFFY|1057|AFFYMAX INC COM|6.47
20110412|00826T108|AFFX|1152|AFFYMETRIX INC|5.73
20110412|008272106|AFFM|1482|AFFIRMATIVE INS HLDGS INC|2.54
20110412|00829A106|AGGFF|5100|AFRICAN GOLD GROUP INC|1.00
20110412|00829Q101|AOIFF|991|AFRICA OIL CORP ORD SHS (CANAD|2.17
20110412|00844W109|AGESY|1|AGEAS SPON ADR (NLD)|3.13
20110412|00846L101|FEED|9954|AgFeed Industries, Inc. Common|1.85
20110412|00847G101|AGEN|26475|AGENUS INC COM|0.96
20110412|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110412|00850M102|ACGBY|596|AGRICULTURAL BANK OF CHINA UNS|14.58
20110412|00855Q108|AGSO|50000|AGRISOLAR SOLUTIONS INC COM ST|0.30
20110412|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.28
20110412|008916108|AGU|100|AGRIUM INC.|90.67
20110412|009003203|AIMH|62944|AIMRITE HOLDINGS CORP|.
20110412|009126202|AIQUY|346|AIR LIQUIDE ADR|27.64
20110412|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|5.21
20110412|009606104|AIXG|990|AIXTRON SEAMERICAN DEP SHRS|43.40
20110412|009719501|AKBTY|1940|AKBANK TURK ANONIM SIRKETI ADR|11.06
20110412|00972X200|AKLPF|1996|AKELA PHARMA INC. ORDINARY SHA|0.16
20110412|009720103|WEST|1798|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110412|009728106|AKRX|22500|AKORN INC|5.77
20110412|01023E100|AAIIQ|3803|ALABAMA AIRCRAFT INDUSTRIES IN|0.11
20110412|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|75.81
20110412|010392496|ALM|5026|ALABAMA POWER COMPANY 5.875% S|26.40
20110412|010392520|ABA|4278|Alabama Power Company Sr Nt Se|25.85
20110412|010392546|ALQ|342|ALABAMA POWER COMPANY SR NT SE|25.46
20110412|010392561|ALPPRP|1176|ALABAMA POWER CO 5.30% CL A PF|24.93
20110412|010392595|ALPPRN|967|ALABAMA PWR 5.20% CL-A PRF|23.91
20110412|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|25.68
20110412|011295102|ALME|1906|ALAMO ENERGY CORPORATION COMMO|1.10
20110412|011311107|ALG|838|ALAMO GROUP|28.09
20110412|011527108|AGIGF|100|ALAMOS GOLD INC|14.83
20110412|011612702|ALAN|20|ALANCO TECHNOLOGIES INC COM ST|1.06
20110412|011653102|VDSC|44|ALAS DEFENSE SYS INC COM STK (|0.09
20110412|01167P101|ALSK|532|ALASKA COMMUN SYS GRP INC|10.39
20110412|012348108|AIN|81|ALBANY INTL CORP CL A|24.18
20110412|012423109|AMRI|2585|ALBANY MOLECULAR RESEARCH INC |4.21
20110412|013817101|AA|5169|ALCOA INC|17.77
20110412|013817200|AAPR|572|ALCOA INC $3.75 CUM PFD STK|74.50
20110412|013904305|ALU|2797|ALCATEL-LUCENT ADR|5.60
20110412|01449J105|ALR|78402|ALERE INC COM|39.12
20110412|01449J204|ALRPRB|352|ALERE INC|276.00
20110412|015351109|ALXN|125|ALEXION PHARMACEUTICALS INC|98.86
20110412|015384100|ALXA|49646|ALEXZA PHARMACEUTICALS INC COM|1.63
20110412|015902109|AHBRF|1000|ALHAMBRA RES LTD|0.92
20110412|01610A107|ALBIY|1370|ALIBABA.COM LTD UNSPON ADR (CY|9.15
20110412|016255101|ALGN|200|ALIGN TECHNOLOGY INC|21.04
20110412|016259103|ALIM|203|ALIMERA SCIENCES INC COM STK (|7.94
20110412|01642L105|ALKN|4999|Alkane, Inc. Common Stock|0.01
20110412|01642W101|ANLKY|950|ALKANE RES LTD SPON ADR (AUS) |24.06
20110412|017175100|Y|52|ALLEGHANY CORP|332.64
20110412|01741R102|ATI|400|ALLEGHENY TECHNOLOGIES INC(NEW|63.31
20110412|018490102|AGN|502|ALLERGAN INC|75.22
20110412|01852Y102|ALZM|818403|ALLEZOE MEDICAL HOLDINGS, INC.|2.04
20110412|018546101|AKP|769|ALLIANCE CALIFORNIA INCOME FD |12.63
20110412|01858P105|ADTR|935|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20110412|018581108|ADS|1433|ALLIANCE DATA SYSTEMS CORP|84.49
20110412|018606202|AIQ|392|ALLIANCE HEALTHCARE SERVICES, |4.25
20110412|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110412|018714105|AYN|480|ALLIANCE NEW YORK INCOME FD|13.61
20110412|01877R108|ARLP|435|ALLIANCE RESOURCES PART L.P.|78.95
20110412|018772103|AOI|1108|ALLIANCE ONE INTERNATION, INC.|4.08
20110412|01879R106|AWF|152|ALLIANCEBERNSTEIN GLOBAL HIGH |14.70
20110412|018805101|AZSEY|89|ALLIANZ SE SPONSORED ADR REPST|15.07
20110412|01881E101|ACG|393|ALLIANCEBERNSTEIN INCOME FUND |7.59
20110412|01881G106|AB|269|ALLIANCEBERNSTEIN HOLDING L.P.|21.93
20110412|01903Q207|AFC|206|ALLIED CAPITAL CORPORATION NEW|23.04
20110412|019118108|ADGI|52|ALLIED DEFENSE GROUP INC (THE)|3.50
20110412|019330109|AMOT|1603|ALLIED MOTION TECHNOLOGIES INC|6.82
20110412|019344100|ANV|6997|ALLIED NEVADA GOLD CORP|38.58
20110412|01951W205|ADSV|4932|ALLIED SECURITY INNOVATIONS, I|.
20110412|019621101|ALQA|143904|ALLIQUA, INC. COMMON STOCK|0.15
20110412|019777101|ALTH|1400|ALLOS THERAPEUTICS INC|3.03
20110412|01988P108|MDRX|110|ALLSCRIPTS HEALTHCARE SOLUTION|20.57
20110412|020002101|ALL|1370|ALLSTATE CORP (THE)|31.75
20110412|020283107|AAU|29459|ALMADEN MINERALS LTD|4.35
20110412|02051Q106|BSI|2025|ALON HOLDINGS BLUE SQUARE ISRA|9.80
20110412|020520102|ALJ|300|ALON USA ENERGY INC.|13.12
20110412|02076X102|ANR|33253|ALPHA NATURAL RESOURCES INC.|56.07
20110412|02081G102|ATEC|507|ALPHATEC HOLDINGS INC COM STK |3.00
20110412|02081R207|APNX|3494|Alpine Air Express, Inc. New C|0.05
20110412|02082E106|AGD|9074|ALPINE GLOBAL DYNAMIC DIVIDEND|7.70
20110412|020936100|ATUSF|179|ALTIUS MINERALS CORP|14.38
20110412|021090204|APELY|2218|ALPS ELECTRIC LTD ADR|17.31
20110412|021373204|ALTI|2051|ALTAIR NANOTECHNOLOGOES INC|1.54
20110412|021441100|ALTR|10894|ALTERA CORP|42.55
20110412|02151Q105|AFTC|35213|Alternative Fuel Technologies |.
20110412|021515101|ALTO|5941|ALTO GROUP HOLDINGS INC. COMMO|.
20110412|02153B106|ALTFD|507|ALTERNAFUELS INC NEW COM STK (|1.00
20110412|021550108|ALVLF|78000|ALTO VENTURES LTD|0.06
20110412|02209S103|MO|229687|ALTRIA GROUP,INC.|26.52
20110412|022205108|AWC|479|ALUMINA LTD ADS ( 4 ORD)|11.14
20110412|022276109|ACH|1046|ALUIMINUM CORP OF CHINA ADR (2|24.53
20110412|023111206|AMRN|1691|AMARIN CORP PLC SPONSORED ADR |8.50
20110412|023135106|AMZN|1625|AMAZON COM INC;COM USD0.01|184.04
20110412|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.13
20110412|023178205|AMIE|50827|AMBASSADORS INTL INC|0.41
20110412|02322P101|AMBO|2120|AMBOW EDUCATIONAL HLDG LTD SPO|7.73
20110412|02341W103|ACO|340|AMCOL INTL CORP|34.77
20110412|023436108|AMED|779|AMEDISYS INC|32.46
20110412|023608102|AEE|4|AMEREN CORP|28.12
20110412|02361E108|AMRC|4|AMERESCO, INC. CL A COM STK|14.60
20110412|02364L109|ASGR|27234|AMERICA SVC GROUP INC|25.74
20110412|02364V107|ATAX|2630|AMERICA FIRST TAX EXEMT INV LP|5.51
20110412|023850100|APP|3008|AMERICAN APPAREL INC COM|0.78
20110412|023912108|AMFIQ|592|AMCORE FINANCIAL INC|.
20110412|024013104|AAT|209|AMERICAN ASSETS TR INC COM STK|21.25
20110412|024638108|ABGFF|9719|AMERICAN BONANZA GOLD CORP (CA|0.39
20110412|02503X105|AGNC|5414|AMERICAN CAPITAL AGENCY CORP C|28.21
20110412|02505A103|ANCI|2837|AMERICAN CARESOURCE HLDGS INC |1.79
20110412|025398108|ADGE|9018|AMERICAN DG ENERGY INC COM|2.18
20110412|025537101|AEP|2278|AMERICAN ELECTRIC POWER INC|34.78
20110412|02554E303|AMZG|3013|AMERICAN EAGLE ENERGY, INC.|2.18
20110412|025637208|AENP|4127|AMERICAN ENERGY PRODUCTION INC|0.02
20110412|02576P104|AEXP|7274|American Exploration Corporati|0.10
20110412|025932104|AFG|146|AMERICAN FINL GP (HOLD CO)|35.48
20110412|02660R107|AHMIQ|127|AMERICAN HOME MTG INVESTMENT C|0.01
20110412|02672T109|MRF|46|AMERICAN INCOME FUND|7.87
20110412|026874784|AIG|282980|AMERICAN INTL GROUP INC COM ST|34.22
20110412|02707P106|AJGH|4894|AMERICAN JIANYE GREENTECH HOLD|0.60
20110412|027135102|ALRN|910|AMERICAN LEARNING CORP|2.60
20110412|027745108|AMNB|286|AMERCIAN NATL BKSHARE DANVILLE|23.46
20110412|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|79.26
20110412|028731107|AOB|54802|AMERICAN ORIENTAL BIOENGR INC |1.73
20110412|028857100|AAPH|3888|AMERICAN PETRO-HUNTER INC|0.34
20110412|02906T107|AMPW|4690|AMERICAN PWR CORP COM STK (NV)|0.66
20110412|02913V103|APEI|137|AMERICAN PUB ED INC COM STK (D|41.96
20110412|02916P103|ARII|145|AMERICAN RAILCAR INDUSTRIES IN|22.60
20110412|02916V100|AREM|12683|AMERICAN RARE EARTHS & MATLS C|0.24
20110412|029174109|ARL|58|AMER REALTY INVESTORS INC(NEW)|2.92
20110412|029263100|ARC|1522|AMERICAN REPROGRAPHICS COMPANY|9.92
20110412|029595105|AMS|480|AMERICAN SHARED HOSPITAL|3.29
20110412|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|18.47
20110412|02971T107|ASEN|8009|AMERICAN STANDARD ENERGY CORP.|7.75
20110412|030111108|AMSC|237457|AMERICAN SUPERCONDUCTOR CORP|13.31
20110412|030371108|AVD|1339|AMERICAN VANGUARD CORP|9.02
20110412|030405104|BETM|882|AMERICAN WAGERING INC|0.49
20110412|030420103|AWK|454|AMERICAN WATER WORKS COMPANY I|28.36
20110412|03063G102|AENY|367|AMERICAS ENERGY COMP COM STK (|0.18
20110412|03070L300|ARGN|405|AMERIGON INCORPORATED|13.48
20110412|03071H100|AMSF|4280|AMERISAFE INC|21.90
20110412|03073V107|AMTY|12147|AMERITYRE CORPORATION|0.28
20110412|03074A102|ASRV|300|AMERISERV FINANCIAL INC|2.32
20110412|03074B100|ASRVP|24|AMERISERV FINANCIAL INC CAP TR|25.80
20110412|03074G109|ARREF|63560|AMERIGO RESOURCES LTD|1.30
20110412|03075D105|AGOE|10868|Amerigo Energy, Inc. Common St|0.34
20110412|03076C106|AMP|564|AMERIPRISE FINANCIAL, INC. COM|62.41
20110412|030975106|APU|1144|AMERIGAS PRTNRS LP UTS(RP COMM|46.57
20110412|031001100|ATLO|150|AMES NATIONAL CORPORATION|18.18
20110412|031518103|AMCG|1305|AMICO GAMES CORP. COMMON STOCK|0.02
20110412|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|6.90
20110412|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |26.99
20110412|03209T109|AMPE|1200|AMPIO PHARMACEUTICALS INC COM |3.00
20110412|032095101|APH|371|AMPHENOL CORP (NEW) CL-A|52.21
20110412|032185100|AMST|154|AMSTEM CORPORATION COM STK (NV|0.03
20110412|03232P405|AMSG|4543|AMSURG INC COM|26.15
20110412|032346108|AMLN|1512|AMYLIN PHARMACEUTICALS INC|11.24
20110412|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110412|03236M101|AMRS|120|AMYRIS INC, COM STK|27.13
20110412|032420101|ANAC|3314|ANACOR PHARMACEUTICALS INC COM|6.58
20110412|032515108|ANAD|2520|ANADIGICS INC|4.03
20110412|032654105|ADI|5362|ANALOG DEVICES INC|38.44
20110412|032744104|ANEN|642|ANAREN INC|18.66
20110412|032838104|ANCB|225|ANCHOR BANCORP WA COM|10.70
20110412|032839102|ABCW|5101|ANCHOR BANCORP WISC INC|0.89
20110412|03349T100|ANMCF|1300|ANDEAN AMERICAN GOLD CORPORATI|0.88
20110412|033839101|AXLFF|42256|ANDERSON ENERGY LTD|1.15
20110412|034393108|ANDR|3933|ANDREA ELECTRONICS CORP|0.06
20110412|034918102|ANPIQ|290|ANGIOTECH PHARMACEUTICALS INC |0.02
20110412|034919100|ASWRF|3925|ANGLO SWISS RESOURCES INC|0.21
20110412|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110412|035078104|AGPPY|5|ANGLO PLATINUM|17.19
20110412|03524A108|BUD|1190|ANHEUSER-BUSCH INBEV SA SPONSO|59.42
20110412|03525N109|AHII|838|ANIMAL HEALTH INTERNATIONAL, I|4.21
20110412|035623107|ANN|455|ANN INC|30.64
20110412|035710409|NLY|21459|ANNALY CAPITAL MANAGEMENT, INC|17.39
20110412|03633E108|ANO|22983|ANOORAQ RESOURCES CORP (F)|1.16
20110412|03665F106|ANFC|1823|ANTE5 INC COM STK (DE)|1.26
20110412|037023108|ACPIQ|190|ANTHRACITE CAP INC COM STK|.
20110412|037189107|ANFGY|6491|ANTOFAGASTA PLC SPONS ADR|48.75
20110412|037271103|ANTS|781|ANTS SOFTWARE INC|0.30
20110412|037347101|ANH|15514|ANWORTH MRTG ASSET CORP|6.97
20110412|037355104|EXMT|20721|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110412|03738Q204|HJO|180|SATURNS AON CAP SEC BKD SER 20|24.97
20110412|03739T108|AONE|80850|A123 SYS INC COM STK (DE)|5.56
20110412|03740A106|AXN|12070|AOXING PHARMACEUTICAL CO INC|2.17
20110412|037411105|APA|6998|APACHE CORP|126.25
20110412|03748R101|AIV|512|APARTMENT INVST & MGMT CO|24.81
20110412|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.08
20110412|03748R838|AIVPRT|196|APARTMENT INVESTMENT & MGMT CO|25.21
20110412|037530102|APAFF|33100|APELLA RESOURCES INC ORDINARY |0.26
20110412|037598109|APOG|600|APOGEE ENTERPRISES INC|13.59
20110412|037604105|APOL|2528|APOLLO GROUP INC CL A|42.01
20110412|03761U106|AINV|7600|APOLLO INVT CORP|11.79
20110412|037636107|AFT|107455|APOLLO SR FLOATING RATE FD INC|19.65
20110412|037833100|AAPL|1029|APPLE INC;COM NPV|331.00
20110412|03814F205|ARCI|594|APPLNC RECYCLNG CTRS AMER|4.09
20110412|03815U102|APDN|8566|APPLIED DNA SCIENCES INC|0.06
20110412|03819M106|AERG|74|APPLIED ENERGETICS, INC|0.61
20110412|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC. |33.07
20110412|03822W406|AMCC|205|APPLIED MICRO CIRCUITS CORPORA|10.18
20110412|03823M100|AMNL|1358|APPLIED MINERALS INC COM STK (|0.82
20110412|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110412|03832V109|APRI|70274|APRICUS BIOSCIENCES, INC COM S|4.48
20110412|03834A103|AREX|218|APPROACH RES INC COM STK (DE) |28.90
20110412|038387106|RPPR|58264|AQUASTAR HLDGS INC COM STK (NV|.
20110412|03840C101|AQNM|11685|AQUENTIUM INC|0.03
20110412|03841G101|AQARF|4999|Aquila Resources Inc Ordinary |0.85
20110412|038465100|ARSD|440|ARABIAN AMERICAN DEV CO.|3.88
20110412|038505301|ARDM|100|ARADIGM CORPORATION|0.20
20110412|039209101|KAD|5983|ARCADIA RESOURCES INC|0.14
20110412|03938L104|MT|78613|ARCELORMITTAL NY REGISTRY SHS |36.52
20110412|039380100|ACI|93|ARCH COAL, INC.|33.68
20110412|039483102|ADM|2760|ARCHER DANIELS MIDLAND CO|35.57
20110412|039483201|ADMPRA|195|ARCHER-DANIELS MIDLAND COMPANY|44.77
20110412|03979U104|ADNT|2879|ARDENT MINES LTD|4.68
20110412|040047102|ARNA|26738|ARENA PHARMACEUTICALS, INC.|1.33
20110412|04010E109|AGX|483|ARGAN INC|8.88
20110412|04010L103|ARCC|4564|ARES CAPITAL CORP|17.31
20110412|04010L202|ARY|927|ARES CAPITAL CORPORATION 7.75%|24.81
20110412|04012E107|AGXM|8298|ARGENTEX MINING CORPORATION|1.41
20110412|04012G102|ARVCY|38|Areva CIP Unsponsored ADR (Fra|4.48
20110412|04016A101|ARNGF|4400|ARGONAUT GOLD LTD ORD SHS (CDA|4.99
20110412|04033V203|ARBA|956|ARIBA INC|31.55
20110412|04035C104|AWYI|3290|ARIEL WAY, INC|.
20110412|04051K105|VGCP|1158|ARIZONA GOLD & ONYX MNG CO COM|0.29
20110412|040725103|AKDS|1336|Arkados Group, Inc. Common Sto|0.03
20110412|040732109|AKVA|100|Arkanova Energy Corporation Co|0.39
20110412|040790107|ABFS|169|ARKANSAS BEST CORP (DEL)|25.02
20110412|042068106|ARMH|3439|ARM HOLDINGS PLC ADS|28.65
20110412|042315101|ARR|40006|ARMOUR RESIDENTIAL REIT, INC C|7.25
20110412|042682203|ARTX|1694|AROTECH CORPORATION|1.35
20110412|04269Q100|ARRS|26|ARRIS GROUP INC|12.68
20110412|04269X105|ARRY|962|ARRAY BIOPHARMA INC|3.09
20110412|04287U109|AEYIF|6400|ARSENAL ENERGY INC NEW (CDA)|0.89
20110412|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110412|043136100|ARTC|814|ARTHROCARE CORP|33.79
20110412|04314Q105|ALIF|26479|ARTIFICAL LIFE INC|0.33
20110412|04315B107|ART|503|ARTIO GLOBAL INVESTORS INC, CL|17.01
20110412|043176106|ARUN|7434|ARUBA NETWORKS, INC.|30.24
20110412|043436104|ABG|1541|ASBURY AUTOMOTIVE GROUP INC.|18.09
20110412|04351G101|ASNA|5265|ASCENA RETAIL GROUP INC COM|32.58
20110412|043635101|ASTI|13027|ASCENT SOLAR TECHNOLOGIES INC |1.61
20110412|044103109|AHT|10|ASHFORD HOSPITALITY TRUST INC |11.10
20110412|044209104|ASH|190|ASHLAND INC|57.53
20110412|044901106|APB|262|ASIA PACIFIC FUND INC|12.20
20110412|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.70
20110412|045188109|AKMN|3621|AskMeNow, Inc. Common Stock|.
20110412|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110412|04520P107|AKRK|500|ASIA CORK INC (DE)|0.20
20110412|045346103|APPY|193|ASPENBIO PHARMA INC|0.71
20110412|04537N103|APIT|300|ASPIRE INTERNATIONAL INC. COMM|0.38
20110412|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |14.35
20110412|04543P100|AACC|1146|ASSET ACCEP CAP CORP|5.24
20110412|04622E208|ATEA|1023|ASTEA INTERNATIONAL INC|6.72
20110412|046224101|ASTE|200|ASTEC INDS INC|36.79
20110412|046353108|AZN|14974|ASTRAZENECA PLC|48.67
20110412|046433108|ATRO|219|ASTRONICS CORP|22.58
20110412|04648X107|ASYTQ|82|ASYST TECHNOLOGIES INC|.
20110412|046484101|ASTC|494|ASTROTECH CORP COM STK (DE)|1.04
20110412|04649U102|ASUR|243|ASURE SOFTWARE, INC COM|2.50
20110412|04685W103|ATHN|642|ATHENAHEALTH, INC. COM|44.36
20110412|04686K108|AHNR|29211|ATHENA SILVER CORPORATION COMM|0.50
20110412|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|1.01
20110412|04744L106|ATHX|815|Athersys, Inc. Common Stock|2.88
20110412|048877104|ASFN|2180|Atlantic Southern Financial Gr|0.32
20110412|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110412|049255706|ATLKY|1709|ATLAS COPCO AB SP ADR-NEW(RP-A|26.71
20110412|04930A104|AHD|94|ATLAS ENERGY L P|22.49
20110412|049560105|ATO|82|ATMOS ENERGY CORP|33.51
20110412|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|0.63
20110412|04964C208|ATRN|100|ATRINSIC, INC|2.50
20110412|049838204|ATTD|90671|ATTITUDE DRINKS INC NEW COM ST|0.02
20110412|050055102|ATWT|9267|ATWEC TECHNOLOGIES INC|.
20110412|05070F100|ACKDY|145|Auckland International Airport|16.94
20110412|050757103|VOXX|2093|AUDIOVOX CORP CL-A|7.40
20110412|050912203|AZC|818|AUGUSTA RESOURCE CORP|4.97
20110412|051057107|AUGT|23833|AUGME TECHNOLOGIES INC|3.77
20110412|05152U108|AUSVF|89545|AURA SILVER RESOURCES, INC. CO|0.39
20110412|051545101|AULO|10000|AURELIO RESOURCE CORPORATION C|0.02
20110412|05155P106|AZK|2587|AURIZON MINES LTD|6.90
20110412|051918209|AUNFF|3338299|AURCANA CORP|0.78
20110412|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110412|052528304|ANZBY|69|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.63
20110412|052562105|AUCAF|5200|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110412|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110412|052660107|AUTH|794|AUTHENTEC, INC (DELAWARE)|3.15
20110412|052666104|ADAT|4779|AUTHENTIDATE HOLDING CORP|0.89
20110412|052769106|ADSK|1297|AUTODESK INC (DE)|42.85
20110412|052777109|AUTO|72|AUTOINFO INC|0.74
20110412|052800109|ALV|73|AUTOLIV INC|70.78
20110412|052800208|ALVPRZ|230|AUTOLIV INC CORP UNIT|94.98
20110412|053015103|ADP|400|AUTOMATIC DATA PROCESSING|52.41
20110412|05329W102|AN|10032|AUTONATION INC|33.95
20110412|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|17.79
20110412|053332102|AZO|84|AUTOZONE INC|272.93
20110412|05334N105|AUXO|400|AUXILIO INC|0.80
20110412|053470100|AVL|175713|Avalon Rare Metals, Inc. Ordin|9.65
20110412|05348P401|AVNR|9155|AVANIR PHARMACEUTICALS, INC CL|3.95
20110412|05358E106|ACP|825|AVENUE INCOME CR STRATEGIES FD|19.28
20110412|053588109|AVEO|152|AVEO PHARMACEUTICALS INC COM S|13.65
20110412|053774105|CAR|490|AVIS BUDGET GROUP, INC. (NEW) |18.09
20110412|053802302|AVIX|4947|AVIX TECHS INC COM STK (NV)|0.25
20110412|053807103|AVT|94|AVNET INC|33.92
20110412|05382A104|AV|1568|AVIVA PLC ADR REP 2 ORD SHS (G|14.92
20110412|05452T108|AVOE|20823|AVRO ENERGY, INC. COMMON STOCK|0.02
20110412|054536107|AXAHY|2257|AXA ADS (1 ORD SHS)|22.80
20110412|054540109|ACLS|4184|AXCELIS TECHNOLOGIES INC.|2.25
20110412|05459Q883|AGIJ|5765|AXIA GROUP, INC. COMMON STOCK |.
20110412|05460X109|AXPW|40157|AXION POWER INTERNATIONAL INC |1.03
20110412|05462D101|AXIH|8176|Axion International Holdings, |1.22
20110412|054937107|BBT|154|BB&T CORPORATION|27.29
20110412|05508R106|BGS|753|B&G FOODS INC COM STK (DE)|18.27
20110412|05518E202|BACPRX|1951|BAC CAPITAL TRUST III GTD 7% T|25.05
20110412|055185201|BACPRU|1512|BAC CAPITAL TRUST IV|22.91
20110412|055189203|BACPRB|581|Bac Cap Tr X Cap Secs 6.25%|23.48
20110412|05523R107|BAESY|393|BAE SYS PLC SPONS ADR|22.26
20110412|055262505|BASFY|30069|BASF SE COMMON STOCK|92.84
20110412|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.83
20110412|055347207|BCDS|30|BCD SEMICONDUCTOR MFG LTD|8.00
20110412|05541T101|BGCP|8030|BGC PARTNERS INC CL A COM STK |9.22
20110412|055434203|BRGYY|37|BG GROUP PLC ADS(RP 5 ORD SHS)|126.80
20110412|05545E209|BBL|2924|BHP BILLITON P/C SPONS ADR|85.47
20110412|055622104|BP|142408|BP PLC ADS(RP 6 ORD)|46.67
20110412|055630107|BPT|3420|BP PRUDHOE BAY ROYALTY TR|121.88
20110412|055639108|BPZ|34928|BPZ RESOURCES INC COM STK|4.98
20110412|05565A202|BNPQY|1075|BNP PARIBAS SPONS ADR|39.10
20110412|055662100|BSDM|2087|BSD MEDICAL CORP (DEL)|3.87
20110412|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|6.33
20110412|05577E101|BT|427|BT GROUP PLC ADS ( 10 ORD SHS)|31.37
20110412|055921100|BMC|2547|BMC SOFTWARE, INC|50.72
20110412|056033103|BHH|300928|B2B INTERNET HOLDERS TRUST|1.19
20110412|05606L100|BYDDY|1811|BYD Company Ltd Unsponsored AD|7.44
20110412|05644R101|BONE|25176|BACTERIN INTL HLDGS INC INC CO|3.19
20110412|05651W209|BADFF|1300|BADGER DAYLIGHTING LTD (CANADA|21.50
20110412|056752108|BIDU|2985|BAIDU INC SPON ADR RPTNG ORD S|145.68
20110412|05709R103|BAJFF|19578|BAJA MINING CORP|1.30
20110412|057224107|BHI|4498|BAKER HUGHES INC;COM USD1|69.31
20110412|057465106|BKRS|124|BAKERS FOOTWEAR GROUP INC|1.10
20110412|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|21.50
20110412|057755209|BWINB|272|BALDWIN & LYONS INC CL-B|23.63
20110412|058516105|BTN|426|BALLANTYNE STRONG INC|6.62
20110412|058586108|BLDP|160838|BALLARD POWER SYS INC|2.24
20110412|05874B107|BYI|1437|BALLY TECHNOLOGIES, INC.|38.57
20110412|058823105|BLTA|19319|BALTIA AIR LINES INC|0.05
20110412|05946K101|BBVA|6814|BANCO BILBAO VIZ ARGENTARA ADS|12.60
20110412|059460303|BBD|500|BANCO BRADESCO ADS REP ONE PFD|20.65
20110412|059520106|BCH|498|BANCO DE CHILE ADS (REP 600 SH|84.77
20110412|059578104|BDORY|9782|BANCO DO BRASIL S A SPON ADR|18.32
20110412|059584102|BKESY|136|Banco Espirto Santo E Ord Unsp|4.28
20110412|05964H105|STD|9|BANCO SANTANDER SA|12.38
20110412|05965X109|SAN|898|BANCO SANTANDER-CHILE ADS|90.88
20110412|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |11.57
20110412|05968L102|CIB|2905|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.11
20110412|05969A105|TBBK|32|THE BANCORP BANK|9.35
20110412|059692103|BXS|784|BANCORPSOUTH INC|15.81
20110412|059915108|BKJ|1100|BANCORP OF NEW JERSEY INC COM |9.98
20110412|060505146|BACWSA|6230|BK OF AMER CORP WARRANTS EXP 0|7.77
20110412|060505401|IKJ|3029|BANK OF AMERICA CORPORATION 6.|25.00
20110412|060505500|IKL|3583|BANK OF AMERICA CP 5.50% SUB N|24.26
20110412|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|22.95
20110412|060505575|BMLPRN|518|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20110412|060505583|BMLPRL|145|BK OF AMERICA DEP SHS RPSTG|19.17
20110412|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110412|060505609|IKM|1525|BANK OF AMER CP 5.875% SUB INT|24.45
20110412|060505617|BMLPRI|409|BK OF AMERICA DEP SHS RPSTG 1/|22.54
20110412|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.47
20110412|060505633|BMLPRG|421|BK OF AMERICA DEP SHS REPSTG 1|17.65
20110412|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.42
20110412|060505740|BACPRI|1001|Bank Amer Corp Dep Sh Repstg 1|23.96
20110412|060505765|BACPRH|19|BANK OF AMERICA CORPORATION DE|26.47
20110412|060505831|BACPRD|3580|BK OF AMER CORP DEPO SHS REPTS|22.82
20110412|06052H353|SDA|2700|BANK AMER CORP MRKT INDEX TARG|10.61
20110412|06052H676|MHW|2000|BANK OF AMERICA MITTS LNKD TO |10.30
20110412|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.31
20110412|061605101|BCMXY|329|Bank of Communications Co Ltd |27.32
20110412|062401104|GRAN|318|BANK OF GRANITE CORP|0.58
20110412|062510300|BKHYY|195|BANK HAPOALIM BM SPONSORED ADR|26.33
20110412|062540109|BOH|776|BANK OF HAWAII CORPORATION|47.60
20110412|062896105|BKYF|598|BK KY FINL CORP|22.33
20110412|063425102|BMRC|1697|BANK MARIN (BANCORP|38.37
20110412|063671101|BMO|1211|BANK OF MONTREAL|64.93
20110412|063904106|OZRK|2577|BANK OF THE OZARKS INC|44.77
20110412|064149107|BNS|1209|BANK OF NOVA SCOTIA (F)|60.63
20110412|06423W204|JPMPRO|203|BANK ONE CAP VI 7.20%|25.62
20110412|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110412|06426M104|BACHY|80|Bank of China Ltd Beijing Unsp|14.35
20110412|065437204|BKUTK|5|BANK UTICA NY NONVTG|273.00
20110412|065908600|BBX|1012|BANKATLANTIC BANCORP INC CL A |0.91
20110412|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.65
20110412|066286303|BNKJF|4000|BANKERS PETROLEUM LTD ORD SHS |9.28
20110412|06643P104|BFIN|326|BANK FINANCIAL CORP|8.95
20110412|066470105|BNX|11741|BANKS.COM, INC.|0.19
20110412|06652K103|BKU|227|BANKUNITED INC COM STK (DE)|29.30
20110412|066800103|BAA|2900|BANRO CORPORATION|2.66
20110412|06738C794|GSP|6|BARCLAYS BANK PLC IPATH EXCH T|39.31
20110412|06738E204|BCS|5844|BARCLAYS PLC ADS =4 ORDINARY U|19.90
20110412|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|48.35
20110412|06738G878|AYT|273|BARCLAYS GEM ASIA-8 ETN|49.90
20110412|067383109|BCR|946|BARD C R INC|100.36
20110412|06739F101|JJC|15023|BARCLAYS BK PLC IPATH DJ-UBS C|59.10
20110412|06739F184|ERO|12954|IPATH EUR/USD EXCHANGE RATE ET|56.32
20110412|06739F291|INP|1225|BARCLAYS BANK PLC IPATH ETNS L|71.95
20110412|06739G851|JYN|1592|BARCLAYS BK PLC IPATH JPY/USD |69.22
20110412|06739H164|GRN|1643|BARCLAYS PATH PLC I PATH GLOBA|31.02
20110412|06739H198|JJT|936|BARCLAYS BK PLC IPATH DJ-UBS T|78.10
20110412|06739H248|JJP|262|BARCLAYS BK PLC IPATH DJ-UBS P|88.91
20110412|06739H255|PGM|619|BARCLAYS BK PLC IPATH DJ-UBS P|42.85
20110412|06739H263|LD|444|BARCLAYS BK PLC IPATH DJ-UBS L|71.89
20110412|06739H271|BAL|683|BARCLAYS BK PLC IPATH DJ-UBS C|105.67
20110412|06739H297|JO|255|BARCLAYS BK PLC IPATH DJ-UBS C|72.25
20110412|06739H313|NIB|3174|BARCLAYS BK PLC IPATH DJ-UBS C|42.82
20110412|06739H362|BCSPRD|25|Barclays Bank Plc Sponsored AD|26.19
20110412|06739H412|ICI|1511|BARCLAYS BANK PLC, IPATH OPTIM|46.48
20110412|06739H644|GAZ|27332|BARCLAYS BK PLC IPATH DJ-UBS N|8.52
20110412|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|24.88
20110412|06739H776|BCSPRA|137|BARCLAYS BK PLC SPON ADR REP C|25.13
20110412|06740C261|VXX|1808112|BARCLAYS BK PLC IPATH S&P 500 |28.64
20110412|06740C337|VQT|220|BARCLAYS ETN S&P 500 DYNAMIC V|112.26
20110412|06740C519|VXZ|167738|IPATH S&P 500VIX MID TERM FUTU|55.97
20110412|06740H633|BXDD|145|BARCLAYS SHORT D LEVERAGED S&P|15.76
20110412|06740L170|VZZ|20105|BARCLAYS BK PLC IPATH LE S&P 5|16.51
20110412|06740L451|DTYS|1000|BARCLAYS BK PLC IPATH US 10 YR|54.00
20110412|06740L477|STPP|400|BARCLAYS BK PLC IPATH BARCLAYS|54.02
20110412|06740L485|FLAT|770|BARCLAYS BK PLC IPATH BARCLAYS|45.35
20110412|06740L519|DTUS|398|BARCLAYS BK PLC IPATH US 2 YR |49.61
20110412|06740P403|RTLA|1345|BARCLAYS|70.78
20110412|06740P809|MFLA|703|BARCLAYS BK PLC IPATH LE MSCI |125.99
20110412|06740P874|EMLB|1272|BARCLAYS BK PLC IPATH LE MSCI |122.19
20110412|067774109|BKS|39306|BARNES & NOBLE INC|9.38
20110412|06828L308|BROE|1888|BARON ENERGY INC COM STK (NV) |0.08
20110412|06846N104|BBG|15|BILL BARRETT CORPORATION|41.18
20110412|068463108|BBSI|169|BARRETT BUSINESS SVCS INC|15.74
20110412|068798107|DFZ|1000|BARRY (R.G.) CORPORATION|11.66
20110412|069744100|TPUTQ|4714|BARZEL INDS INC COM STK (DE)|.
20110412|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110412|072743206|BAMXY|90000|Bayerische Motoren Werke AG Un|27.49
20110412|07315T101|BYSD|110000|Bayside Petroleum Company, Inc|.
20110412|07317Q105|BTE|1664|BAYTEX ENERGY CORP (CDA)|59.97
20110412|07330X103|BAZI|860|BAZI INTERNATIONAL, INC COMMON|0.32
20110412|073677205|BCON|13566|BEACON POWER CORPORATION COM|1.75
20110412|07380N104|BCEKF|14900|BEAR CREEK MINING CORPORATION |10.56
20110412|074014101|BBGI|487|BEASLEY BROADCAST GR INC CL-A |6.67
20110412|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|24.27
20110412|075571109|BEBE|527|BEBE STORES INC|6.33
20110412|075811109|BEC|3|BECKMAN COULTER,INC.|83.01
20110412|075887109|BDX|2625|BECTON DICKINSON & CO|81.50
20110412|075896100|BBBY|14899|BED BATH & BEYOND INC|54.01
20110412|07712Q205|BESE|15092|Beeston Enterprises Ltd. New C|.
20110412|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.61
20110412|077347201|BELFA|45|BEL FUSE INC CL A|23.45
20110412|077701100|BGAOY|956|Belgacom SA Unsponsored ADR (B|7.98
20110412|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110412|078454105|BELLY|224|Belle International Holdings L|98.34
20110412|080555105|BLC|357|BELO CORP SER A|8.30
20110412|081437105|BMS|18|BEMIS INC|32.20
20110412|08160H101|BHE|381|BENCHMARK ELECTRONICS INC|17.21
20110412|081795403|BNGPY|125|BENETTON GRP S.P.A.ADS(2 ORD) |15.35
20110412|08184N100|BNGLF|58659|Bengal Energy Ltd Ordinary Sha|1.88
20110412|081909103|BFHJ|49837|BENEFICIAL HLDGS INC|.
20110412|08373X109|BGMO|11381|BERGAMO ACQUISITION CORPORATIO|0.07
20110412|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.04
20110412|084098102|BERX|10000|BERING EXPLORATION, INC. COMMO|1.60
20110412|084670702|BRKB|356|BERKSHIRE HATHWY INC(HLDG CO)B|82.26
20110412|086516101|BBY|5091|BEST BUY CO INC|30.51
20110412|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110412|088606108|BHP|2348|BHP BILLITON LIMITED ADS ( 2 O|102.68
20110412|08861P105|BYOC|66968|BEYOND COMMERCE, INC. COMMON S|0.02
20110412|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|15.02
20110412|08861T107|BGMD|4781|BG MEDICINE INC|7.97
20110412|088815105|BDDD|100|BIDDEFORD & SACO WATER CO|65.00
20110412|08901P206|BGBR|2418|BIG BEAR MINING CORP COM STK (|0.10
20110412|08947P103|BRBMF|1300|BIG ROCK BREWERY INC. ORDINARY|17.60
20110412|08953T106|BSEG|326|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110412|08989Q100|BSGC|6487|BIGSTRING CORPORATION COM STK |0.02
20110412|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110412|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.07
20110412|09057N102|BPTH|799|Bio-Path Holdings Inc Common S|0.41
20110412|090572108|BIOB|100|BIO RAD LABORATORIES|123.43
20110412|09058M103|BASI|148|BIOANALYTICAL SYSTEMS INC|2.51
20110412|09058V103|BCRX|2993|BIOCRYST PHARMACEUTICALS INC|3.72
20110412|09060C101|BKYI|4419|BIO-KEY INTERNATIONAL, INC|0.15
20110412|09060J106|BDSI|89|BIODELIVERY SCIENCES INTL INC |3.63
20110412|09060V109|BOCX|4955|BIOCUREX INC|0.04
20110412|090619107|BMTL|2974|BioMedical Technology Solution|0.10
20110412|09062F201|BHRT|945|BIOHEART, INC. COM|0.20
20110412|09062X103|BIIB|2815|BIOGEN IDEC INC|78.55
20110412|090621103|BONU|2488|BIONEUTRAL GROUP, INC. COM STK|0.38
20110412|09063H107|BMR|22118|BIOMED REALTY TRUST INC|18.27
20110412|09063H206|BMRPRA|516|BIOMED REALTY TRUST, INC 7.375|24.94
20110412|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110412|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110412|090636200|BNPD|5000|BIONIC PRODUCTS INC COM STK (N|.
20110412|09064M105|BIOD|2000|BIODEL INC COM STK (DE)|2.27
20110412|09064V105|BIPH|23866|BIOPHAN TECHNOLOGIES INC.|.
20110412|090643206|BNVI|4807|BIONOVO, INC|0.60
20110412|09065A100|BLGO|45050|BioLargo, Inc. Common Stock|0.45
20110412|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110412|09065V203|BPAX|100|BIOSANTE PHARMACEUTICALS INC|2.01
20110412|09066L105|BTX|1|BIOTIME INC|7.24
20110412|09066S100|BTAHY|95|BIOTA HOLDINGS LTD ADR|4.38
20110412|090678103|BSPM|138589|BIOSTAR PHARMACEUTICALS, INC C|2.02
20110412|09069L102|BVTI|6089|BIOVEST INTL INC|0.57
20110412|09071E104|BFAR|1570412|BIOPHARM ASIA INC COM STK (NV)|0.17
20110412|090911108|BLTI|23150|BIOLASE TECHNOLOGY INC|6.16
20110412|090931106|BSTC|260|BIOSPECIFICS TECHNOLOGIES CORP|23.78
20110412|091736108|BITS|100|BITSTREAM INC|6.29
20110412|091935502|BBBB|21196|BLACKBOARD INC|37.14
20110412|091941104|BGT|3538|BLACKROCK FLOATING RATE INCOME|15.40
20110412|09227Q100|BLKB|348|BLACKBAUD INC|27.09
20110412|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|6.00
20110412|09247B109|RFA|278|BLACKROCK INVESTMENT QUALITY M|10.96
20110412|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.21
20110412|09247X101|BLK|1373|BLACKROCK INC|195.95
20110412|092475102|BNA|646|BLACKROCK INCOME OPPORTUNITY T|9.36
20110412|092479104|BYM|2194|BLACKROCK MUNI INC QUAL TR COM|12.82
20110412|09248E102|BFZ|165|BLACKROCK CALIFORNIA MUNICIPAL|12.57
20110412|09248F109|BFK|1201|BLACKROCK MUNICIPAL INCOME TRU|12.37
20110412|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|12.40
20110412|09248K108|BLH|92|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20110412|09248L106|BNY|2242|BLACKROCK NEW YORK MUNICIPAL I|14.08
20110412|09248N102|BHY|85|BLACKROCK HIGH YIELD TST SBI|6.76
20110412|09248T109|BSD|502|BLACKROCK STRATGC MNI TST SBI |11.78
20110412|09249A109|BLJ|338|BLACKROCK NEW JERSEY MUNI BD T|12.93
20110412|09249C105|BJZ|186|BLACKROCK CALIF MUNI 2018 TRM |15.78
20110412|09249E101|BHK|5503|BLACKROCK CORE BOND TRUST|12.09
20110412|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|12.97
20110412|09249H104|BBK|3314|BLACKROCK MUNICIPAL BOND TR|14.13
20110412|09249K107|BIE|775|BLACKROCK MUNICIPAL BOND INVES|13.29
20110412|09249L105|BZM|1285|BLACKROCK MARYLAND MUNI BD TST|14.88
20110412|09249N101|BLE|7547|BLACKROCK MUNI INCOME TRUST II|13.24
20110412|09249P106|BQH|11|BLACKROCK NEW YORK MUNI BD TR |13.79
20110412|09249R102|BFY|1113|BLACKROCK NY MUNI INC TRUST II|13.76
20110412|09249U105|BSE|938|BLACKROCK NEW YORK MUNI INC QU|12.50
20110412|09249V103|BPP|4010|BLACKROCK CREDIT ALLOCATION IN|10.60
20110412|09249W101|BLW|1265|BLACKROCK LTD DURATION INCM TS|17.07
20110412|09249X109|BKK|9|BLACKROCK MUNI 2020 TERM TRUST|14.54
20110412|09250D109|BQY|2100|BLACKROCK S&P QUALITY RANKINGS|14.05
20110412|092501105|BOE|2481|BLACKROCK GLOBAL OPPORTUNITIES|18.90
20110412|09251A104|BDJ|2352|BLACKROCK ENHANCED DIVIDEND AC|8.78
20110412|092524107|BGY|527|BLACKROCK INTERNATIONAL GROWTH|10.44
20110412|09253R105|MVF|3000|BLACKROCK MUNIVEST FUND, INC. |8.98
20110412|09253T101|MVT|383|BLACKROCK MUNIVEST FUND II|13.43
20110412|09253U108|BX|1553|THE BLACKSTONE GROUP L.P. COM |18.00
20110412|09253W104|MYD|367|BLACKROCK MUNI YIELD FUND, INC|12.95
20110412|09253Y100|MEN|4244|BLACKROCK MUNI ENHANCED FUND, |9.72
20110412|09254A101|MUS|2264|BLACKROCK MUNIHLDGS QUALITY FN|12.03
20110412|09254B109|BCF|19|BLACKROCK REAL ASSET EQUITY TR|15.29
20110412|09254C107|MUE|2806|BLACKROCK MUNIHLDGS QUAL FND I|12.13
20110412|09254E103|MYI|400|BLACKROCK MUNIYIELD QUALITY FN|11.79
20110412|09254F100|MQY|585|BLACKROCK MUNI YIELD QUALITY F|13.12
20110412|09254J102|MUA|10983|BLACKROCK MUNI ASSETS FUND, IN|11.45
20110412|09254K109|MZA|2434|BLACKROCK MUNIYIELD ARIZONA FU|12.48
20110412|09254L107|MUC|1774|BLACKROCK MUNIHLDGS CALIFORNIA|12.48
20110412|09254N103|MCA|1700|BLACKROCK MUNIYIELD CALIFORNIA|12.43
20110412|09254P108|MFL|930|BLACKROCK MUNIHLDGS INVST QUAL|12.76
20110412|09254R104|MYF|2387|BLACKROCK MUNIYIELD INVESTMENT|12.52
20110412|09254X101|MUJ|29|BLACKROCK MUNIHLDGS NJ QUAL FN|13.33
20110412|09254Y109|MYJ|911|BLACKROCK MUNI YLD NJ FUND INC|13.14
20110412|092546100|BQR|13009|BLACKROCK ECOSOLUTIONS INVESTM|11.94
20110412|09255A100|MJI|654|BLACKROCK MUNIYLD NJ QUALITY F|12.94
20110412|09255C106|MHN|873|BLACKROCK MUNIHLDGS NY QUALITY|12.90
20110412|09255F109|MNE|4712|BLACKROCK MUNI NY INTL DURATIO|12.67
20110412|09255H105|PSY|3|BLACKROCK CREDIT ALLOCATION IN|9.80
20110412|09255K108|EGF|2871|BLACKROCK ENHANCED GOVT FUND I|15.62
20110412|09255L106|COY|3004|BLACKROCK CORP HIGH YLD FD INC|7.13
20110412|09255M104|CYE|572|BLACKROCK CORP HG YLD FD III, |7.17
20110412|09255N102|HYV|9198|BALCKROCK CORP HG YLD FD V INC|12.04
20110412|09255P107|HYT|3768|BLACKROCK CORP HIGH YLD FD VI |11.79
20110412|09255Q105|BHL|2396|BLACKROCK DEFINED OPPORTUNITY |14.50
20110412|09255R103|DSU|9406|BLACKROCK DEBT STRATEGIES FD I|4.08
20110412|09255T109|ARK|8029|BLACKROCK SR HIGH INCM FD INC |4.12
20110412|09255W102|DVF|4593|BLACKROCK DIV INCM STRATEGIES |10.95
20110412|09255X100|FRA|4114|BLACKROCK FLTG RT INCM STRATEG|15.82
20110412|09255Y108|FRB|2643|BLACKROCK CAP FLTG RT INCM STR|14.38
20110412|09256U105|BSL|5570|BLACKSTONE/GSO SENIOR FLT RT|20.91
20110412|09257A108|BCX|38782|BLACKROCK RES & COMMODITIES|20.03
20110412|09257D102|BGX|61391|BLACKSTONE / GSO LONG SHORT CR|20.38
20110412|093439107|BLAP|5341|BLAST APPLICATIONS INC COM STK|.
20110412|093679108|BLOAQ|2904496|BLOCKBUSTER INC CL-A|0.06
20110412|093698108|BDR|160|BLONDER TONGUE LABORATORIES|2.23
20110412|093700102|BLGW|8258|BLOGGERWAVE INC COM STK (NV)|.
20110412|09534T508|BCSI|300|BLUE COAT SYS INC NEW|27.31
20110412|095395307|BDCO|17159|BLUE DOLPHIN ENERGY CO NEW COM|7.32
20110412|09549F105|BGBV|5000|BLUE GOLD BEVERAGE INC|0.05
20110412|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110412|09578R103|NILE|3097|BLUE NILE INC|55.52
20110412|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110412|09624H109|BXC|2252|BLUELINX HOLDINGS INC.|4.32
20110412|09643P207|BTH|120|BLYTH,INC|41.00
20110412|09656A105|KAZ|4700|BMB MUNAI INC|0.95
20110412|096627104|BWP|1869|BOARDWALK PIPELINE PARTNERS, L|32.07
20110412|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.09
20110412|097023105|BA|1|BOEING CO;COM USD5|73.76
20110412|09746Y105|BZ|1970|BOISE INC COM STK (DE)|8.70
20110412|09746Y113|BZWS|120|BOISE INC WTS EXP 06/18/2011 (|1.31
20110412|097613103|BEEHF|7000|BOLIVAR ENERGY CORP ORD SHS|0.17
20110412|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110412|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110412|09777B107|BONA|1285|BONA FILM GROUP LTD SPONSORED |6.37
20110412|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110412|09852M101|BNTNF|9625|BONTAN CORP INC|0.08
20110412|098529308|BNSO|143|BONSO ELECTRONICS INTL INC|2.13
20110412|098569106|BRKM|911|BOOKMERGE TECHNOLOGY, INC COMM|0.13
20110412|09857A102|BKPR|19617|BOOKKEEPER INTERNATIONAL EQUIT|.
20110412|098570104|BAMM|719|BOOKS-A-MILLION INC|4.28
20110412|099709107|BGPIQ|64100|BORDERS GROUP INC|0.26
20110412|099724106|BWA|65028|BORGWARNER INC|74.31
20110412|100557107|SAM|468|BOSTON BEER CO INC (THE) CL-A |90.76
20110412|101119105|BPFH|125|BOSTON PRIVATE FINL HLDGS INC |7.01
20110412|101121101|BXP|1098|BOSTON PROPERTIES INC.|94.77
20110412|101137107|BSX|11466|BOSTON SCIENTIFIC CORP|7.22
20110412|10211F100|BVX|1873|BOVIE MEDICAL CORP|3.15
20110412|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.84
20110412|102565108|BWLA|69|BOWL AMERICA INC CLASS A|13.16
20110412|103304101|BYD|43940|BOYD GAMING CORP|9.10
20110412|104499207|BLEEQ|462|BRADLEES INC|.
20110412|10501E102|BCLI|19000|BRAINSTORM CELL THERAPEUTICS I|0.30
20110412|105368203|BDN|1868|BRANDYWINE REALTY TST|11.87
20110412|10552T107|BRFS|812|BRF-BRASIL FOODS S.A. ADS (EA |19.26
20110412|10553M200|BTMC|111|BRASIL TELECOM SA SPONSORED AD|11.29
20110412|105532105|BAK|7767|BRASKEM S.A. ADS (EA REPTG FOU|29.10
20110412|10566Y100|BRAV|3967|BRAVADA INTL LTD COM STK (DE) |.
20110412|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|18.26
20110412|105762108|BRZG|1102|BRAZIL GOLD CORP|0.20
20110412|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.20
20110412|106787104|BFDI|18118|BREKFORD CORP COM STK (DE)|0.13
20110412|108035106|BDGE|282|BRIDGE BANCORP|21.60
20110412|10807M105|BPI|2624|BRIDGEPOINT EDUCATION INC COM |16.45
20110412|10845P102|BGTH|9968|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110412|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.33
20110412|109490102|BRD|23457|BRIGUS GOLD CORP COM STK|1.57
20110412|109542100|BLLN|18479|Brilliant Technologies Corpora|.
20110412|109696104|BCO|1186|BRINKS CO (THE)|33.24
20110412|109703108|BNXR|2380|BRINX RESOURCES LTD|0.14
20110412|110122108|BMY|414|BRISTOL MYERS SQUIBB COMPANY|27.40
20110412|110448107|BTI|235|BRITISH AM TOB(NEW)ADR(RP2 ORD|81.99
20110412|111203105|BRMSY|45|Brmalls Participacoes S A Spon|22.08
20110412|11130P104|BDH|21036|BROADBAND(HOLDRS)TST DEP RECPT|14.71
20110412|11131M100|BCST|1261|BROADCAST INTERNATIONAL INC|0.97
20110412|11133B409|BSFT|1670|BROADSOFT INC COM STK (DE)|42.80
20110412|111381109|BVII|91|Broadview Institute, Inc. Comm|0.95
20110412|111412706|BVSN|48|BroadVision, Inc. New Common S|13.76
20110412|11161T108|BWEN|852|Broadwind Energy, Inc. Common |1.33
20110412|112463104|BKD|85|BROOKDALE SENIOR LIVING INC CO|26.47
20110412|112585104|BAM|122592|BROOKFIELD ASSET MANAGEMENT IN|32.06
20110412|11283W104|BRP|1463|BROOKFIELD RESIDENTIAL PROPERT|14.00
20110412|112900105|BPO|13718|BROOKFIELD PROPERTIES CORP|18.54
20110412|114039100|BFSB|99|BROOKLYN FEDERAL BANCORP, INC.|0.54
20110412|114340102|BRKS|4284|BROOKS AUTOMATION INC|12.93
20110412|115736100|BWS|7621|BROWN SHOE COMPANY INC|12.70
20110412|117665109|BMTC|2210|BRYN MAWR BANK CORP|19.80
20110412|11777Q209|BGLPF|261723|B2Gold Corp Common shares (Can|3.48
20110412|118440106|BKE|498|BUCKLE INC (THE)|44.19
20110412|120076104|BBW|861|BUILD-A-BEAR WORKSHOP INC|6.18
20110412|12008R107|BLDR|30|BUILDERS FIRST SOURCE, INC.|3.26
20110412|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110412|120738406|BZLFY|5344|BUNZL PLC ADS (RP 5 ORD SHS)|59.95
20110412|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|38.05
20110412|123720104|BUKS|500|BUTLER NATIONAL CORP|0.58
20110412|12428P103|BZTG|45414|Buzz Technologies, Inc. Common|.
20110412|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.10
20110412|124661208|CHHPD|5|C&D TECHNOLOGIES INC. NEW COM |8.35
20110412|124765108|CAE|44|CAE INC|12.94
20110412|124769209|CASM|160|C A S MEDICAL SYS INC|3.06
20110412|124805102|CBZ|7342|CBIZ INC COM|7.18
20110412|124830100|CBL|1049|CBL &ASSOCIATES PROPERTIES INC|17.16
20110412|124857202|CBS|12395|CBS CORPORATION CLASS B COM NE|24.44
20110412|124867102|CAW|1000|C C A INDUSTRIES INC|5.92
20110412|12507Y108|CDCS|748|CDC SOFTWARE CORP ADR|4.75
20110412|125269100|CF|610|CF INDUSTRIES HOLDINGS, INC.|135.43
20110412|12541A108|CHDO|399|CHDT Corporation Common Stock |.
20110412|12541W209|CHRW|2290|C.H. ROBINSON WORLDWIDE INC NE|73.91
20110412|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110412|12542R209|CHSCP|18|CHS INC CUM REDEMABLE PFD 8%|29.70
20110412|125509109|CI|352|CIGNA CORP|43.98
20110412|12562M106|CKXE|2080|CKX, INC.|4.47
20110412|125749101|CMGO|1394|CMG HOLDINGS, INC. COMMON STOC|0.08
20110412|125902106|CPY|1598|C P I CORP|21.89
20110412|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.38
20110412|126117100|CNA|78|CNA FINANCIAL CORP|29.74
20110412|12612L108|SUR|100|CNA SURETY CORP|25.70
20110412|12618T105|CRAI|170|CRA INTERNATIONAL, INC|25.43
20110412|12619F104|CPSH|20|CPS Technologies Corp. Common |1.90
20110412|12621E103|CNO|413|CNO FINANCIAL GROUP INC COM ST|7.81
20110412|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.31
20110412|12626K203|CRH|847|CRH PLC ADR|23.36
20110412|12633T106|CSYJY|27987|CSE GLOBAL LTD UNSPONSORED ADR|9.98
20110412|12637N105|CMXHY|1329|CSL Ltd Unsponsored ADR (Austr|19.13
20110412|126389105|CSPI|150|C S P INC|4.67
20110412|126408103|CSX|115|CSX CORP|76.21
20110412|12642Q101|CTDH|1500|CTD HOLDINGS INC (FLA) CL-A|0.09
20110412|126600105|CVBF|4662|CVB FINANCIAL CORP|9.47
20110412|126601103|CVV|84|CVD EQUIPMENT CORP|10.10
20110412|126650100|CVS|500|CVS CAREMARK CORPORATION|36.04
20110412|12679N203|GYB|94|CORP ASSET BKD CP CABCO SER 20|19.40
20110412|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|23.49
20110412|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|22.34
20110412|126797208|PFH|40|CORP ASSET CABCO 7.62% 3/01/97|24.86
20110412|126804301|CAB|1044|CABELA'S INCORPORATED|24.87
20110412|12686C109|CVC|1306|CABLEVISION SYS CP NY GRP CL-A|33.69
20110412|127097103|COG|7929|CABOT OIL & GAS CORP|52.37
20110412|127150308|CACH|600|CACHE INC|4.49
20110412|12738T100|CADX|154|CADENCE PHARMACEUTICALS, INC C|8.98
20110412|127387108|CDNS|39140|CADENCE DESIGN SYS INC|9.76
20110412|127537207|CDZI|5533|CADIZ INC NEW|12.68
20110412|128030202|CALM|155|CAL-MAINE FOODS INC|29.20
20110412|12811L107|CHW|1519|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20110412|12811P108|CHY|9751|CALAMOS CONV & HIGH INCOME FD |13.50
20110412|128117108|CHI|1390|CALAMOS CONV OPPORTUNITIES & I|13.27
20110412|128118106|CGO|3089|CALAMOS GLOBAL TOTAL RETURN FU|15.36
20110412|128125101|CSQ|14145|CALAMOS STRATEGIC TOTAL RETURN|9.67
20110412|12932K103|CALVF|44057|CALEDONIA MINING CORP|0.14
20110412|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110412|13100M509|CALX|331|CALIX , INC COMMON STOCK|19.91
20110412|131193104|ELY|419|CALLAWAY GOLF CO|6.87
20110412|1312EM104|CLSP|14942|CALLISTO PHARMACEUTICALS INC (|0.56
20110412|13123E500|CALD|200|CALLIDUS SOFTWARE INC|6.92
20110412|131347304|CPN|12048|CALPINE CORPORATION COMMON STO|16.19
20110412|131476103|CLMT|128|CALUMET SPECIALTY PRODUCTS PAR|21.16
20110412|131722605|CBMC|847|CALYPTE BIOMEDICAL CORP NEW|0.03
20110412|13201A107|ABCD|3594|CAMBIUM LEARNING GROUP, INC CO|3.29
20110412|132152109|CATC|10|CAMBRIDGE BANCORP|34.00
20110412|13321L108|CCJ|29219|CAMECO CORP|28.95
20110412|13322V105|CIS|10768|CAMELOT INFORMATION SYSTEMS IN|19.50
20110412|13342B105|CAM|5993|CAMERON INTERNATIONAL CORPORAT|53.54
20110412|134422609|CBLRF|28682|CAMPBELL RESOURCES INC NEW|.
20110412|134429109|CPB|433|CAMPBELL SOUP CO CAPITAL|33.33
20110412|13466Y105|CCG|978|CAMPUS CREST COMMUNITIES INC C|10.84
20110412|134801109|CCORF|500|CANACCORD FINANCIAL INC COM SH|15.19
20110412|134804103|CANWF|9579|CANACO RESOURCES INC|4.94
20110412|134808104|CAAEF|24552|CANACOL ENERGY LTD ORDINARY SH|1.46
20110412|135306108|CZXMF|2000|CANADA ZINC METALS CORP ORD SH|0.67
20110412|136375102|CNI|3339|CDN NATL RAILWAY FULLY PD SHS |73.75
20110412|13643E105|COSWF|6674|CANADIAN OIL SANDS LTD. ORDINA|33.90
20110412|13645T100|CP|274|CANADIAN PACIFIC RAILWAY LTD|62.83
20110412|136635109|CSIQ|2441|CANADIAN SOLAR INC. COM|10.32
20110412|136802105|CZICF|3329|CANADIAN ZINC CORPORATION|1.19
20110412|13737Q105|SORSF|2500|CANCANA RES CORP|0.89
20110412|137576104|CFPZF|100|Canfor Corporation New Ordinar|14.74
20110412|137588208|CGLJF|11000|CANGOLD LTD|0.13
20110412|137647103|CMSI|3377|CANNABIS MED SOLUTIONS INC COM|.
20110412|137801106|CFW|2572|CANO PETROLEUM INC|0.53
20110412|138006309|CAJ|25|CANON INC ADS (1 SH COM)|42.22
20110412|13811E101|CPHC|395|CANTERBURY PARK HLDS CORP|11.93
20110412|138134101|CTMCF|2550|CANTERRA MINERALS CORP COM|0.22
20110412|138763305|CNYC|35|CANYON COPPER CORP. COMMON STO|0.31
20110412|139098107|CGEMY|123|CAP GEMINI SA ADR (FR)|29.84
20110412|139209100|CBNJ|80|CAPE BANCORP, INC COM|9.85
20110412|139594105|CPLA|1817|CAPELLA EDUCATION COMPANY COM |50.54
20110412|139674105|CCBG|610|CAPITAL CITY BK GROUP INC|12.14
20110412|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110412|139809107|CBJC|130|CAPITAL BANK (SAN JUAN CAPISTR|19.98
20110412|140065202|CCOWQ|1327|CAPITAL CORP OF THE WEST NEW|.
20110412|14018Y205|CGC|465203|CAPITAL GOLD CORP NEW COM STK |6.68
20110412|14019U103|CGHC|1550|CAPITAL GROUP HOLDINGS, INC. C|0.50
20110412|140288101|LSE|100|CAPLEASE, INC|5.30
20110412|14040H105|COF|102|CAPITAL ONE FINANCIAL CORP|51.50
20110412|14041L204|COFPRB|98|Capital One Cap II 7.5% Gtd En|25.45
20110412|140475104|CSU|1186|CAPITAL SENIOR LIVING CORP|9.69
20110412|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|5.48
20110412|14055X102|CSE|100|CAPITALSOURCE INC|7.04
20110412|14067D102|CPST|18546|CAPSTONE TURBINE CORP|1.85
20110412|14067E209|CMOPRA|61|CAPSTEAD MTG $1.60CONV PR A|21.25
20110412|14067E506|CMO|7842|CAPSTEAD MTG (NEW)|12.87
20110412|14068E109|CAPS|112|CAPSTONE THERAPEUTICS CORP COM|0.42
20110412|14069X106|WELL|101349|CAPSALUS CORP|0.04
20110412|14074Y206|CCGI|355|CAR CHARGING GROUP INC COMMON |3.95
20110412|140781105|CRR|152|CARBO CERAMICS INC|132.12
20110412|14140U105|CDY|8629|CARDERO RES CORP.|1.86
20110412|14141R101|CRDC|777|CARDICA INC|3.88
20110412|14149Y108|CAH|155|CARDINAL HEALTH INC|41.98
20110412|14159U202|CRME|6740|CARDIOME PHARMA CORPORATION-NE|4.56
20110412|14159W109|CGCP|23853|CARDIOGENESIS CORPORATION CALI|0.45
20110412|14160P101|CVSL|2808|CARDIO VASCULAR MEDICAL DEVICE|.
20110412|14160X203|CGNH|623|CARDIOGENICS HLDGS INC COM STK|0.89
20110412|141607101|CVBT|7337|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20110412|14161L109|CDOM|1450|CARDO MEDICAL, INC. COMMON STO|0.06
20110412|14170T101|CFN|840|CAREFUSION CORPORATION|27.60
20110412|141743104|CRVW|38901|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110412|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|24.71
20110412|142042209|CBOU|296|CARIBOU COFFEE COMPANY INC|9.75
20110412|143130102|KMX|1547|CARMAX, INC.|31.83
20110412|14365C103|CUK|1951|CARNIVAL PLC ADS|39.04
20110412|143658300|CCL|2400|CARNIVAL CORPORATION (PAIRED S|37.85
20110412|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |6.25
20110412|144200102|CART|165|CAROLINA TRUST BANK|3.23
20110412|14521N100|CSBI|100|CAROLL SHELBY INTL INC|0.20
20110412|146102108|CARE|2800|CARTER BANK & TRUST MARTINSVIL|9.45
20110412|146229109|CRI|856|CARTER'S INC|28.99
20110412|146875109|CARV|1545|CARVER BANCORP INC|0.68
20110412|147154207|CACB|8593|CASCADE BANCORP|7.69
20110412|147322101|CSCD|5207|CASCADE MICROTECH, INC.|6.71
20110412|14739W207|CDIV|2000|Cascadia Investments Inc Commo|0.02
20110412|147448104|CWST|94|CASELLA WASTE SYSTEMS INC|6.68
20110412|147528103|CASY|15|CASEYS GENERAL STORES INC|39.08
20110412|14754D100|CSH|159|CASH AMERICA INTERNATIONAL INC|43.39
20110412|14766Q107|CSSV|4622|CASPAIN SERVICES, INC.|0.17
20110412|14808P109|CASS|882|CASS INFORMATION SYSTEMS INC|39.22
20110412|148404106|CTIIF|11000|CASTILLIAN RES CORP|0.19
20110412|148411101|CAS|724|CASTEL A.M. & CO|17.61
20110412|14888Y103|CATA|46900|CATALYST RES GRP INC COM STK (|0.08
20110412|148906308|CPCAY|514|CATHAY PACIFIC AIRWAYS SP ADR |12.47
20110412|149049108|CATS|251|CATASYS INC COM STK (DE)|0.07
20110412|149123101|CAT|60|CATERPILLAR INC;COM USD1|109.07
20110412|149205106|CATO|1707|CATO CORP CL-A|25.06
20110412|14964V205|CAVO|653|CAVICO CORP NEW COM STK (DE)|1.43
20110412|14964W104|CVAT|107216|CAVITATION TECHNOLOGIES, INC. |0.10
20110412|14965R104|CAVR|1594|CAVU Resources Inc Common Stoc|0.05
20110412|149847105|CBEY|1781|CBEYOND INC COM STK|11.51
20110412|150602308|CDRPRA|1200|CEDAR SHOPPING CENTERS INC 8 7|25.09
20110412|15082E108|CELO|31620|CEELOX INC. COMMON STOCK|0.29
20110412|150837409|CVM|46988|CEL-SCI CORPORATION|0.68
20110412|150870103|CE|1753|CELANESE CORPORATION SER A COM|45.36
20110412|150934503|CTIC|101378|CELL THERAPEUTICS INC COM STK |0.40
20110412|15100H109|CAKFY|1332|Celesio AG Unsponsored ADR (Ge|5.09
20110412|15101Q108|CLS|5587|CELESTICA INC|10.85
20110412|15117B103|CLDX|302|CELLDEX THERAPEUTICS, INC|4.11
20110412|15117L101|CYNX|26238|CELLYNX GROUP, INC. COMMON STO|0.02
20110412|15117N305|CLSN|5510|CELSION CORP NEW|2.31
20110412|15118V207|CELH|3015|CELSIUS HOLDINGS INC COM STK (|0.42
20110412|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110412|151290889|CX|26650|CEMEX, S.A.B. DE C.V. ADS (REP|8.68
20110412|15130G204|CTEI|2300|CEMTREX INC. NEW COMMON STOCK |0.05
20110412|15135B101|CNC|23137|CENTENE CORP DEL|32.15
20110412|15135U109|CVE|918|CENOVUS ENERGY INC COM STK|39.10
20110412|151408101|CNBC|549|CENTER BANCORP INC|9.85
20110412|15146E102|CLFC|187|CENTER FINL CORP CALIF|7.29
20110412|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|6.61
20110412|15234Q108|EBRB|903|ELETROBRAS CENTRAIS ADR (PRF) |19.54
20110412|15234Q207|EBR|6300|ELECTROBRAS CENTRAIS ADR (COM)|15.90
20110412|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.76
20110412|153436100|CEE|59|CENTRAL EUROPE AND RUSSIA FUND|47.18
20110412|15346Q103|CFBK|103|CENTRAL FEDERAL CORP|1.17
20110412|153527205|CENTA|600|CENTRAL GARDEN & PET COMPANY C|9.39
20110412|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110412|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|115.00
20110412|154760409|CPF|2303|CENTRAL PACIFIC FINANCIAL CORP|19.43
20110412|155123102|CET|452|CENTRAL SECURITIES CORP|23.25
20110412|155771108|CV|800|CENTRAL VT PUB SVC CORP|22.53
20110412|15643B106|TRUE|1721|CENTRUE FINL CORP NEW|0.57
20110412|156431108|CENX|10198|CENTURY ALUMINUM CO|19.65
20110412|156432106|CNBKA|564|CENTURY BANCORP INC CL-A N VTG|26.36
20110412|156492100|CNTY|1108|CENTURY CASINO INC|3.05
20110412|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110412|15670R107|CPHD|61|CEPHEID|29.20
20110412|156700106|CTL|12|CENTURYLINK,INC COMMON STOCK|40.28
20110412|156708109|CEPH|838|CEPHALON INC|76.39
20110412|156732307|CERP|682|CEREPLAST INC COM STK (NV)|4.52
20110412|156782104|CERN|994|CERNER CORP|109.51
20110412|157085101|CERS|225|CERUS CORP|2.73
20110412|157193202|CTKH|900000|CETEK TECHNOLOGIES INC NEW|.
20110412|157210105|CEVA|492|CEVA INC;COM STK USD0.001|25.68
20110412|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110412|15910R206|CIHD|374|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110412|15911M107|CYOU|604|CHANGYOU.COM LTD AMERICAN DEP |35.15
20110412|15941T106|CMGHY|131|CHAODA MODERN AGRICULTURE HLDG|31.65
20110412|161133103|CHRS|3086|CHARMING SHOPPES INC|4.39
20110412|16208T102|CLDT|248|CHATHAM LODGING TRUST COM SHS |16.25
20110412|163428105|CHTP|1319|CHELSEA THERAPEUTICS INT'L LTD|4.06
20110412|163572100|CEMI|9723|CHEMBIO DIAGNOSTICS INC|0.53
20110412|164024101|CHMG|403|CHEMUNG FINL CORP|23.30
20110412|16411Q101|CQP|523|CHENIERE ENERGY PARTNERS, LP C|18.23
20110412|16411R208|LNG|200|CHENIERE ENERGY INC|8.01
20110412|16444H102|CHKE|98|CHEROKEE INC|17.90
20110412|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110412|165167107|CHK|1388|CHESAPEAKE ENERGY CORP|33.34
20110412|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|97.18
20110412|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|13.25
20110412|165184102|CHPGF|3094|CHESAPEAKE GOLD CORP (CANADA) |13.31
20110412|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|17.05
20110412|165303108|CPK|1165|CHESAPEAKE UTILITIES CORP|41.94
20110412|166764100|CVX|273|CHEVRON CORPORATION|107.78
20110412|166774109|CHEV|445|CHEVIOT FINL CORP|8.32
20110412|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.87
20110412|168088102|CVR|177|CHICAGO RIVET & MACHINE CO|18.05
20110412|168615102|CHS|3|CHICO'S FAS INC.|14.99
20110412|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110412|16890M100|CNBI|30100|CHINA BCT PHARMACY GROUP INC C|2.05
20110412|16890T105|BORN|6657|CHINA NEW BORUN CORP ADR RPSGT|10.28
20110412|16890U102|CBLY|640|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110412|16890V100|KH|865|CHINA KANGHUI HOLDINGS SPONSOR|18.94
20110412|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |44.28
20110412|168910206|CHNG|14301|China Natural Gas, Inc. New Co|5.95
20110412|168913101|CREG|394|China Recycling Energy Corpora|2.47
20110412|168919108|CICHY|428|China Construction Bank Corpor|19.15
20110412|168933109|CHIOD|1005|CHINA BIO-ENERGY CORP. COMMON |1.52
20110412|16934Q109|CIM|33918|CHIMERA INVESTMENT CORP COM|3.93
20110412|16936C108|CNAM|1305|CHINA ARMCO METALS INC COM STK|2.20
20110412|16936H107|CHGI|18980|China Carbon Graphite Group, I|1.65
20110412|16936M106|CCCI|8|CHINA CABLE & COMMUNICATION IN|.
20110412|169362100|CHCG|7417|China 3C Group Common Stock|0.13
20110412|16937A200|CAGC|275317|CHINA AGRITECH INC NEW COM STK|6.25
20110412|16937B109|CHBT|113617|China-Biotics, Inc. Common Sto|7.56
20110412|169379104|JRJC|506|CHINA FINANCE ONLINE CO. LTD A|5.06
20110412|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|15.76
20110412|16938R103|CFSG|11614|China Fire & Security Group, I|5.99
20110412|16938Y207|CEU|2488|China Education Alliance, Inc.|1.22
20110412|169384203|CDII|279|CHINA DIRECT INDUSTRIES, INC C|1.30
20110412|16939V103|CHLN|1540|China Housing & Land Developme|2.34
20110412|16939W101|CKGT|303|CHINA KANGTAI CACTUS BIO-TECH |0.53
20110412|16940J107|CNFI|1093|CHINA FORESTRY INDUSTRY GROUP,|2.24
20110412|16940R109|CRHKY|1031|CHINA RES ENTERPRS LTD ADR|8.46
20110412|169405107|CHPTY|23|CHINA PHARMACEUTICAL GRP LTD S|28.77
20110412|169409109|ZNH|1357|CHINA SOUTHERN AIRLN ADS(RP50 |21.12
20110412|16941G102|NEP|36517|CHINA NORTH EAST PETROLEUM HLD|4.07
20110412|16941J106|CPSL|7202|CHINA PRECISION STEEL, INC. CO|1.58
20110412|16941M109|CHL|146|CHINA MOBILE LIMITED|46.84
20110412|16941P102|CSKI|86362|China Sky One Medical, Inc. Co|3.21
20110412|16941R108|SNP|249|CHINA PETRO&CHEM ADS (100ORD) |104.66
20110412|169416104|CHSTY|139|CHINA HIGH SPEED TRANSMISSIN E|36.75
20110412|169418100|CMM|3085|CHINA MASS MEDIA CORP SPNSD AD|2.08
20110412|16942H109|SHZ|117290|China Shen Zhou Mining & Resou|6.22
20110412|16942J105|CSR|73188|CHINA SECURITY & SURVEILLANCE |4.70
20110412|16942P101|CHGS|2570|CHINA GENGSHENG MINERALS, INC.|3.20
20110412|16942T103|CNUV|5183|China Nuvo Solar Energy, Inc. |.
20110412|169423100|CRTP|1320|China Ritar Power Corp. Common|1.68
20110412|16943B200|CSGJ|90000|China Shuangji Cement Ltd New |0.25
20110412|16943E105|CSOL|80|China Solar & Clean Energy Sol|0.20
20110412|16943F102|CSGH|31479|China Sun Group High-Tech Co. |0.61
20110412|16943R106|CMFO|2730|China Marine Food Group Limite|3.73
20110412|16943T102|CAGM|8243|China Green Material Technolog|0.72
20110412|16943V206|CGYV|2692|CHINA ENERGY RECOVERY INC NEW |1.05
20110412|16943W105|CGA|139727|CHINA GREEN AGRICULTURE, INC C|7.12
20110412|169442100|CCME|2079341|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110412|169446101|DFEL|7790|CHINA TMK BATTERY SYSTEM INC C|0.60
20110412|16945D204|CNYD|539|CHINA YIDA HOLDING, CO. NEW CO|6.60
20110412|16945F209|CWS|11493|CHINA WIND SYSTEMS, INC. NEW C|2.88
20110412|16945G207|CCTR|14063|China Crescent Enterprises, In|.
20110412|16946T109|CAST|103745|ChinaCast Education Corporatio|5.92
20110412|169467107|CHDX|89|CHINDEX INTL INC|16.16
20110412|16947S100|CDGXY|150|CHINA DONGXIANG GROUP CO LTD U|16.99
20110412|169476207|CVVT|126533|CHINA VALVES TECHNOLOGY INC NE|4.00
20110412|16948H103|CCOHY|570|CHINA STATE CONSTRUCTION INTER|48.66
20110412|16948K106|CHNC|80000|CHINA INFRASTRUCTURE CONSTRUCT|1.10
20110412|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.02
20110412|16948P105|CBEH|3425808|CHINA INTEGRATED ENG INC COM S|2.15
20110412|16948W100|HGSH|1794|CHINA HGS REAL ESTATE INC COM |2.78
20110412|169483104|CMED|1851|CHINA MEDICAL TECHNOLOGIES, IN|12.47
20110412|16949A206|CJJD|3985|CHINA JO-JO DRUGSTORES INC COM|2.59
20110412|16949H102|CNET|6894|CHINANET ONLINE HLDGS INC COM |3.30
20110412|16949X107|CLTT|2766|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110412|169491107|CHME|590|CHINA MEDICINE CORPORATION COM|0.85
20110412|16950L109|CNIT|7876|CHINA INFORMATION|2.67
20110412|16950T102|CIHKY|395|CHINA MERCHANTS BK CO LTD UNSP|13.64
20110412|16950W105|XNY|7293|CHINA XINIYA FASHION LTD SPON |4.45
20110412|16950X103|CHPI|1600|CHINA PRINTING & PACKAGING, IN|0.20
20110412|16951C108|MY|4590|CHINA MING YANG WIND PWR GRP L|9.70
20110412|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.30
20110412|169656105|CMG|3744|CHIPOLTE MEXICAN GRILL INC COM|268.41
20110412|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|8.86
20110412|171046105|CBK|1496|CHRISTOPHER & BANKS CORP|6.37
20110412|171077100|CDXC|13923|CHROMADEX CORPORATION COMMON S|1.63
20110412|171117104|CRC|275|CHROMCRAFT REVINGTON INC|1.65
20110412|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.54
20110412|171334204|CCWF|25000|Church & Crawford, Inc. Common|0.10
20110412|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|39.96
20110412|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|29.38
20110412|17276F206|CIRC|1258|CIRTRAN CORPORATION NEW COMMON|.
20110412|17285T205|CDELA|500|CITADEL BROADCASTING CORP. CLA|34.10
20110412|17285T304|CDELB|2530|CITADEL BROADCASTING CORP|34.30
20110412|172908105|CTAS|4180|CINTAS CORP|30.04
20110412|172967416|CPRH|785|CITIGROUP INC TANGIBLE DIVID E|129.45
20110412|172967572|CPRP|139|CITIGROUP INC DEP SHS REPSTG 1|26.50
20110412|172967598|CPRI|120|Citigroup Inc. Dep Sh Repstg 1|46.80
20110412|17306X102|CTRN|25|CITI TRENDS, INC.|23.16
20110412|17307Q205|CPRQ|5176|CITIGROUP CAP XI CAP SECS TRUP|22.86
20110412|17309E200|CPRO|2879|CITIGROUP CAP XIV 6.875% GTD E|24.90
20110412|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|23.80
20110412|17315R104|CZNB|839|CITIZENS BANCORP (CALIF)|1.20
20110412|174715102|CIZN|766|CITIZENS HOLDING CO|20.30
20110412|174740100|CIA|3129|CITIZENS INC CL-A|7.15
20110412|174768101|CTZR|8|CITIZENS NATL BANCORP INC|42.00
20110412|177376100|CTXS|1468|CITRIX SYSTEMS INC|74.86
20110412|17776P209|CTCC|2939|CITY CAPITAL CORPORATION|.
20110412|177835105|CHCO|1020|CITY HOLDINGS CO|35.26
20110412|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110412|179818109|CLSI|422|CLANCY SYS INTL INC|.
20110412|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.42
20110412|182873109|CGR|33566|CLAUDE RESOURCES INC (CDA)|2.40
20110412|18383M100|EEB|973|CLAYMORE GUGGENHEIM BRIC ETF|48.10
20110412|18383M209|NFO|1406|CLAYMORE GUGGENHEIM INSIDER SE|34.55
20110412|18383M308|WMCR|75|CLAYMORE WILSHIRE MICRO-CAP ET|19.78
20110412|18383M423|BSJF|1360|GUGGENGEIM BULLETSHARES 2015 H|25.71
20110412|18383M431|BSJE|6093|GUGGENGEIM BULLETSHARES 2014 H|25.69
20110412|18383M449|BSJD|2896|GUGGENGEIM BULLETSHARES 2013 H|25.65
20110412|18383M498|WFVK|50|WILSHIRE 5000 TOTAL MKT ETF|29.81
20110412|18383M506|CVY|2397|CLAYMORE GUGGENHEIM MULTI-ASSE|21.37
20110412|18383M548|BSCH|3691|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20110412|18383M555|BSCG|18013|CLAYMORE GUGGENHEIM BULLETSHAR|20.82
20110412|18383M571|BSCE|168|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20110412|18383M589|BSCD|218|CLAYMORE GUGGENHEIM|20.73
20110412|18383M597|BSCC|9882|CLAYMORE GUGGENHEIM|20.52
20110412|18383M605|CSD|48|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.10
20110412|18383M613|RYJ|79092|CLAYMORE GUGGENHEIM RAYMOND JA|22.71
20110412|18383M621|TAN|109404|CLAYMORE GUGGENHEIM SOLAR ENER|8.43
20110412|18383M654|ULQ|7|CLAYMORE US CAPITAL MARKETS MI|49.78
20110412|18383M704|OTP|1335|CLAYMORE GUGGENHEIM OCEAN TOMO|27.25
20110412|18383M720|CZA|32074|CLAYMORE GUGGENHEIM MID-CAP CO|31.20
20110412|18383M811|XGC|71|CLAYMORE GUGGENHEIM INTL SM CA|24.72
20110412|18383M860|LVL|4557|CLAYMORE GUGGENHEIM S&P GLOBAL|16.00
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20110412|18383M886|BSCB|41110|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20110412|18383Q101|EEN|467|CLAYMORE GUGGENHEIM EW EURO-PA|20.41
20110412|18383Q606|ENY|4972|CLAYMORE GUGGENHEIM CANADIAN E|23.06
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20110412|18383Q879|CUT|448412|CLAYMORE GUGGENHEIM TIMBER IND|22.94
20110412|18385P101|YAO|37|CLAYMORE GUGGENHEIM CHINA ALL |29.25
20110412|18449C401|CDTI|1998|CLEAN DIESEL TECHNOLOGIES INC |6.12
20110412|184496107|CLH|866|CLEAN HARBORS INC|101.63
20110412|184499101|CLNE|48042|CLEAN ENERGY FUELS CORP COM ST|16.13
20110412|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110412|18450P101|CCTC|2226700|Clean Coal Technologies, Inc. |0.03
20110412|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110412|18451B101|CTEK|6840|CLEANTECH INNOVATIONS INC COM |1.70
20110412|18451W105|CPWY|18461|CLEAN ENERGY PATHWAYS, INC. CO|0.13
20110412|184681104|CSKH|2767|CLEAR SKIES SOLAR INC COMMON S|0.03
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20110412|185060100|CLRO|175|CLEARONE COMMUNICATIONS INC|6.63
20110412|18538Q105|CLWR|786|CLEARWIRE CORP NEW CL A COM ST|5.95
20110412|185635109|CRGE|25773|CLENERGEN CORPORATION COMMON S|1.07
20110412|185860103|CBLI|11940|CLEVELAND BIOLABS INC COM STK |7.92
20110412|18682T202|CLKZ|47061|CLICKER INC COM STK (NV)|0.01
20110412|18682W106|CCKRY|313|CLICKS GROUP LTD UNSPONSORED A|26.61
20110412|186904108|CFTN|1336|CLIFTON MINING CO (F)|0.45
20110412|186905105|CLNMF|12820|CLINE MINING CORP|3.81
20110412|18713J108|CFMSF|150|CLIFTON STAR RESOURCES INC (F)|4.42
20110412|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |26.23
20110412|18911Q102|CLD|6620|CLOUD PEAK ENERGY INC COMMON S|21.57
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20110412|189754104|COH|1481|COACH INC.|50.93
20110412|18977V102|CMEY|6246|CMONEY INC COM STK (NV)|0.02
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20110412|191216100|KO|1614|COCA-COLA CO|67.40
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20110412|191459205|CHEOY|197|COCHLEAR ORD PLC A$ 0.10 PAR U|44.11
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20110412|192176105|JVA|15780|COFFEE HOLDING CO., INC.|5.38
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20110412|19248Y107|PSF|1234|COHEN & STEERS SELECT PFD & IN|24.93
20110412|19259P300|CSTR|427|COINSTAR INC|49.10
20110412|193068103|CWTR|134|COLDWATER CREEK INC|2.65
20110412|193459302|CCIX|2392|COLEMAN CABLE IN COM|8.76
20110412|194014106|CFX|619|COLFAX CORPORATION|22.13
20110412|194168100|CRUCF|2750|Colibri Resource Corp Ordinary|0.33
20110412|19566B101|COBK|18|COLONIAL FINL SVCS INC COM STK|12.65
20110412|19647Y302|CGFIA|6404|COLORADO GOLDFIELDS INC CL A C|.
20110412|197236102|COLB|946|COLUMBIA BANKING SYSTEMS INC|19.09
20110412|197779101|CBRX|58757|COLUMBIA LABORATORIE INC|3.53
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20110412|200334100|CDCO|1|COMDISCO HLG CO INC|8.52
20110412|200340107|CMA|260|COMERICA INC|38.19
20110412|200340115|CMAWS|62|COMERICA INC, WARRANTS (EXP 11|13.66
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20110412|200654101|CGCO|333550|COMMERCE GROUP CORP|0.01
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20110412|202608105|CVGI|2447|COMMERCIAL VEHICLE GROUP, INC |17.15
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20110412|203233309|CWHPRC|175|COMMONWEALTH REIT 7.1/8% SER C|25.10
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20110412|203233507|CWHN|582|COMMONWEALTH REIT|21.14
20110412|20338K106|CICI|138|COMMUNICTN INTELLIGENCE CORP|0.05
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20110412|203612106|BTC|2000|COMMUNITY BANKERS TRUST CORPOR|1.15
20110412|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|25.89
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20110412|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.01
20110412|20441A102|SBS|7|COMPANHIA DE SANEAMENTO BASC D|58.78
20110412|20441B407|ELP|311|COMPANHIA PARAN ADS RPTNG 1 CL|28.46
20110412|20441Q206|CTPZY|340|COMP DE TRAN PAULISTA ADR|31.83
20110412|20441W104|ABVC|412|COMPANHIA BEBIDA ADS EACH RPTN|24.75
20110412|204448104|BVN|322|COMPANIA DE MINAS BUENAVENTURA|41.77
20110412|20449X203|CMPGY|89|COMPASS GROUP PLC (UK)|9.02
20110412|20451Q104|CODI|3501|COMPASS DIVERSIFIED HOLDINGS S|14.85
20110412|20453E109|CPX|76|COMPLETE PRODUCTION SERVICES, |28.93
20110412|204535108|CFSU|1000|COMPLETE FINL SOLUTIONS COM ST|0.15
20110412|20454K104|GNOM|7558|COMPLETE GENOMICS INC COM|11.13
20110412|20461S108|CPTC|3900|COMPOSITE TECH CORP|0.07
20110412|204620207|CHCR|641|COMPREHENSIVE CARE CORP|0.44
20110412|20478T107|CCRT|144662|COMPUCREDIT HOLDINGS CORPORATI|6.62
20110412|204914402|CMPD|100|COMPUMED INC|0.07
20110412|204940100|CMZPF|3320|COMPTON PETROLEUM CORP|0.34
20110412|205363104|CSC|991|COMPUTER SCIENCES CORP|49.19
20110412|20563P101|CIX|399|COMPX INTERNATIONAL INC|14.74
20110412|205638109|CPWR|1733|COMPUWARE CORP|11.09
20110412|205684103|CHCI|55|COMSTOCK HOMEBUILDING COMPANIE|1.36
20110412|205750102|LODE|463|COMSTOCK MNG INC|3.70
20110412|205768203|CRK|7696|COMSTOCK RESOURCES INC|29.48
20110412|205859101|COMV|1948|COMVERGE, INC. COM|4.15
20110412|20588Y103|CLLZF|300|CONNACHER OIL & GAS LIMITED|1.54
20110412|205944101|CNW|710|CON-WAY INC.|37.66
20110412|206016107|CPTS|1217|CONCEPTUS INC|14.52
20110412|20605P101|CXO|1618|CONCHO RESOURCES, INC|103.08
20110412|206277105|CCM|1108|CONCORD MED SVCS HLDGS LTD ADR|5.80
20110412|206701104|CLEV|470|CONCRETE LEVELING SYS INC COM |0.31
20110412|206708109|CNQR|277|CONCUR TECHNOLOGIES INC|55.04
20110412|207142308|CNXT|5247|CONEXANT SYSTEMS INC COM STK|2.38
20110412|207410101|CNMD|441|CONMED CORPORATION|27.02
20110412|207597709|CNLPL|15|CONN LT & PWR $3.24 PFD G|49.47
20110412|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.31
20110412|20769N108|CORB|19|CONNECTICUT RIVER BANCORP INC |12.25
20110412|20824T108|CNOZ|8770|CONO ITALIANO INC COM STK (NV)|0.01
20110412|208242107|CONN|127|CONNS INC|6.13
20110412|20854P109|CNX|132|CONSOL ENERGY INC|50.34
20110412|209034107|CNSL|2134|CONSOLIDATED COMMNUNICATIONS H|18.71
20110412|209115104|ED|282|CONSOLIDATED ED INC(HOLDING CO|50.22
20110412|210206108|CLMZF|800|CONSOLIDATED THOMPSON IRON MIN|17.91
20110412|210313102|CTCT|8|CONSTANT CONTACT, INC COM|35.01
20110412|21032P201|CPYE|9082|CONSPIRACY ENTMT HLDGS INC COM|0.04
20110412|21032R108|CSRH|203717|CONSORTEUM HOLDINGS, INC. COMM|.
20110412|21036P108|STZ|5492|CONSTELLATION BRANDS CL-A|21.52
20110412|21036U206|CNSTQ|18326|CONSTAR INTL INC COM STK|0.15
20110412|210371100|CEG|2510|CONSTELLATION ENRGY GP(HLDG CO|33.18
20110412|21038E101|CEP|1444|CONSTELLATION ENERGY PARTNERS |2.31
20110412|210502100|CPSS|242|CONSUMER PORTFOLIO SVCS INC|1.05
20110412|210509105|CBKM|50|CONSUMERS BANCORP INC.|13.50
20110412|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |78.01
20110412|21077F100|CTGO|8|CONTANGO ORE, INC. COMMON|18.50
20110412|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|88.45
20110412|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|20.55
20110412|211891106|CPSZ|100|Continental Prison Systems Inc|0.03
20110412|212015101|CLR|629|CONTINENTAL RESOURCES, INC|67.89
20110412|212172100|CNU|566|CONTINUCARE CORPORATION|5.33
20110412|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110412|21254S107|COIN|72742|CONVERTED ORGANICS INC COM STK|0.23
20110412|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.05
20110412|21257W105|CNVO|478|CONVIO INC COM STK (DE)|12.91
20110412|216648402|COO|13418|COOPER COS INC (THE) NEW|72.58
20110412|216663104|SHAR|6859|COOPER HOLDING CORPORATION COM|0.01
20110412|216831107|CTB|912|COOPER TIRE & RUBBER CO|24.28
20110412|217204106|CPRT|28592|COPART INC|44.39
20110412|218002202|CLHRF|14204|CORAL GOLD RES NEW ORD SHS (CA|0.93
20110412|218352102|CORT|6342|CORCEPT THERAPEUTICS INCORPORA|4.24
20110412|218681104|CORE|132|CORE MARK HLDG INC|34.23
20110412|21870J101|CGEKF|8000|COREX GOLD CORPORATION|0.63
20110412|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
20110412|218724201|CONX|916|CORGENIX MEDICAL CORP-NEW|0.09
20110412|218868107|COCO|172718|CORINTHIAN|4.59
20110412|219023108|CPO|173|CORN PRODUCTS INT'L INC|50.86
20110412|21924B203|CLM|8968|CORNERSTONE STRATEGIC VALUE FU|10.57
20110412|21924U201|CRF|11871|CORNERSTONE TOTAL RETURN FD CO|9.40
20110412|21925C101|CFP|5467|CORNERSTONE PROGRESSIVE RETURN|7.85
20110412|21925G102|CFIC|13897|CORNERSTONE FINL CORP COM STK |6.10
20110412|21986V204|CVGFY|56|CORPORACION GEO SA DE CV SPONS|11.74
20110412|21987A209|BCA|101|CORPBANCA SPONSORED ADR REPSTG|22.98
20110412|21988G122|JZV|98|LEHMAN ABS CORP 7% CRP BACKED |25.00
20110412|21988G239|JZS|400|LEHMAN ABS CORP 5.80 CORP BKD |23.10
20110412|21988G296|JBJ|269|CORPORATE BKD TR CTFS 6.25% RE|24.49
20110412|21988G312|JBI|130|LEHMAN ABS CP 7.785% CP BKD TR|25.57
20110412|21988G395|XFH|355|LEHMAN ABS CORP 8.20 CORP BKD |25.25
20110412|21988G650|CWZ|899|LEHMAN ABS CP BKED TST CRTS 20|27.21
20110412|21988K503|JZJ|1796|LEHMAN ABS CP 7.125% CP BKD CE|25.71
20110412|21988K701|JZH|271|LEHMAN ABS CORP 6% CP BKD TR C|24.65
20110412|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|22.48
20110412|21988R102|EXBD|89|THE CORPORATE EXECUTIVE BRD CO|40.50
20110412|21988T207|JBN|124|CORPORATE BACKED CALL TR CTFS |23.66
20110412|22002T108|OFC|4176|CORPORATE OFFICE PROP TST SBI |34.52
20110412|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |5.95
20110412|22080F202|HZK|556|Corts Tr VI IBM Deb Call Tr Ct|25.95
20110412|22080Q208|KSK|1394|STRUC PROD 7.4% (CORTS)|25.31
20110412|22081B200|KCC|287|STRUCTRED PRODS 8.20% (CORTS) |25.46
20110412|22082N203|HYH|1266|CORTS TR WEYERHAEUSER CO TR CT|24.80
20110412|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.96
20110412|22160K105|COST|3016|COSTCO WHOLESALE CORP-NEW|76.20
20110412|22163N106|COT|640893|COTT CORP (F)|8.65
20110412|22208A101|COUGF|66106|COUGAR OIL & GAS CANADA INC. C|3.08
20110412|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|94.00
20110412|22238M109|CCSC|275|COUNTRY STYLE COOKING RESTAURA|16.72
20110412|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|24.97
20110412|222795106|CUZ|951|COUSINS PROPERTIES INC|8.38
20110412|222795304|CUZPRA|80|COUSINS PROPS INC 7.75% SER A |25.00
20110412|222795403|CUZPRB|280|COUSINS PPTYS INCORPORATED PFD|25.00
20110412|222816100|CVD|100|COVANCE INC.|60.60
20110412|223622101|COWN|19|COWEN GROUP, INC CLASS A NEW C|4.07
20110412|224069104|COYR|18524|COYOTE RESOURCES, INC. COMMON |1.95
20110412|224633107|CRDB|945|CRAWFORD & COMPANY CLASS-B|4.68
20110412|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|3.21
20110412|225263508|CRMXF|14572|CREAM MINERALS LTD|0.36
20110412|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH) |76.18
20110412|225401108|CS|71543|CREDIT SUISSE GROUP, ADR|44.78
20110412|22542D407|GWO|263|CREDIT SUISSE NASSAU BRH ELE L|8.88
20110412|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.62
20110412|22542D761|TVIX|22725|CREDIT SUISSE NASSAU VS BRH 2X|34.40
20110412|22542D795|XIV|3731|CREDIT SUISSE NASSAU BRH VS IN|143.20
20110412|22542D811|VIIX|598|CREDIT SUISSE NASSAU BRH VS VI|62.03
20110412|22542D852|MLPN|2628|CREDIT SUISSE AG ETN LNKD TO|25.18
20110412|22542D878|CSLS|837|CREDIT SUISSE LONG/SHORT LIQUI|22.60
20110412|225447101|CREE|300|CREE INC|43.61
20110412|226372100|CMLP|72|CRESTWOOD MIDSTREAM PARTNERS L|31.01
20110412|226553105|CXS|1262|CREXUS INVESTMENT CORP COMMON |10.89
20110412|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110412|22675T104|CSLI|29309|Critical Solutions Inc Common |.
20110412|227046109|CROX|9408|CROCS INC|18.60
20110412|227072105|CHBH|422|CROGHAN BANCSHARES INC|23.55
20110412|227443108|XBOR|416|CROSS BORDER RESOURCES, INC. C|2.10
20110412|227478104|ATX|2921|CROSS A.T.CO CLA|11.07
20110412|227483104|CCRN|41|CROSS COUNTRY HEALTHCARE INC|6.93
20110412|22763R408|CXZ|179271|CROSSHAIR EXPL & MINING CORP N|1.11
20110412|22765U102|XTEX|12|CROSSTEX ENERGY LP|16.34
20110412|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110412|227692100|CWNR|5109|CROSSWIND RENEWABLE ENERGY COR|0.07
20110412|22787P107|CRWG|25968|CROWDGATHER, INC. COMMON STOCK|1.00
20110412|228227104|CCI|853|CROWN CASTLE INT'L CORP|42.85
20110412|228309100|CRWS|1950|CROWN CRAFT INC|4.90
20110412|228368106|CCK|76|CROWN HOLDINGS,INC.|38.04
20110412|228411104|CRWN|4945|CROWN MEDIA HOLDINGS INC CL-A |2.31
20110412|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.14
20110412|228769105|CRXLY|19820|CRUCELL N.V. ADS|35.59
20110412|229050208|CYRX|70444|CRYOPORT INC NEW COMMON STOCK |1.40
20110412|22942F101|KRY|97757|CRYSTALLEX INTERNATIONAL CP|0.13
20110412|22943F100|CTRP|1350|CTRIP COM INTL LTD 1 ADR TO 4 |45.25
20110412|22944L205|CTHSD|1|CT HLDGS INC NEW COM STK (DE) |2.00
20110412|229675103|QBC|2300|CUBIC ENERGY INC|0.63
20110412|229904206|CUSI|159|CUISINE SOLUTIONS INC NEW COM |1.20
20110412|230215105|CFI|295|CULP INC.|9.19
20110412|230770109|CPIX|31|CUMBERLAND PHARMACEUTICALS INC|5.15
20110412|231082108|CMLS|23588|CUMULUS MEDIA INC CL-A|4.16
20110412|23129R108|FXS|553|CURRENCYSHARES SWEDISH KRONA T|159.00
20110412|23129S106|FXB|652|CURRENCYSHARES BRITISH POUND S|162.46
20110412|23129U101|FXA|447|CURRENCYSHARES AUSTRALIAN DOLL|105.05
20110412|23129V109|FXF|886|CURRENCYSHARES SWISS FRANC TR |109.28
20110412|23129X105|FXC|4|CURRENCYSHARES CANADIAN DOLLAR|103.97
20110412|23130A102|FXY|507|CURRENCYSHARES JAPANESE YEN TR|116.68
20110412|23130C108|FXE|776951|CURRENCYSHARES EURO TRUST|143.72
20110412|23130M106|XRU|101161|CURRENCYSHARES RUSSIAN RUBLE T|36.28
20110412|231561101|CW|29|CURTISS-WRIGHT CORP|34.35
20110412|231631102|SRV|1486|THE CUSHING MLP TOTAL RETURN F|10.52
20110412|232109108|CUTR|2265|CUTERA INC|8.49
20110412|23252E106|CYBI|1360|CYBEX INTERNATIONAL INC.|0.98
20110412|23254W104|CYPW|16694|CYCLONE POWER TECHNOLOGIES INC|0.23
20110412|232577205|CYNO|1646|CYNOSURE INC CL A|13.22
20110412|23282B403|CYOE|255969|CYTOCORE, INC. NEW COMMON STOC|0.01
20110412|23282C401|CYRBY|29|CYRELA BRAZIL REALTY SA SPON A|203.90
20110412|232820100|CYT|137|CYTEC INDS INC|54.80
20110412|232828301|CYTR|214|CYTRX CORP|0.82
20110412|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.02
20110412|23283B204|CMXI|1239|CYTOMEDIX INC COM NEW|0.37
20110412|23283K105|CYTX|32311|CYTORI THERAPEUTICS, INC. (DE)|7.64
20110412|23283M101|CYDY|426|CYTODYN, INC.|1.96
20110412|23283X107|CTSO|1600026|CYTOSORBENTS CORP COM STK (NV)|0.26
20110412|233066109|DCA|3086|DCA TOTAL RETURN FUND COM SHS |3.87
20110412|233078203|DCBR|763066|DC Brands International Inc Ne|0.04
20110412|23311P100|DPM|3329|DCP MIDSTREAM PARTNERS, LP COM|40.70
20110412|23319E206|DEIX|75|DEI HOLDINGS, INC COMMON STOCK|1.66
20110412|23323G106|DGSE|225|DGSE COMPANIES INC|5.26
20110412|23325P104|DNP|3694|DNP SELECT INCOME FUND, INC.|9.56
20110412|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.27
20110412|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|15.60
20110412|23331A109|DHI|300|DR HORTON INC|11.71
20110412|23334J107|DTF|2603|DTF TAX-FREE INCOME INC|14.49
20110412|23334U201|DTEPRC|27|DTE ENERGY TR II GTD TR ORG PF|26.16
20110412|23337C208|KHI|2575|DWS HIGH INCOME TRUST SHS BENE|10.13
20110412|233377407|DXPE|3016|DXP ENTERPRISES INC-NEW|25.25
20110412|23338M106|KTF|1656|DWS MUNICIPAL INCOME TRUST COM|11.38
20110412|23338N104|KST|2690|DWS STRATEGIC INCOME TRUST|13.43
20110412|23338W104|LBF|2881|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110412|23339M204|DHG|3695|DWS HIGH INCOME OPPORTUNITIES |14.65
20110412|233407105|DCHAF|64644|DACHA STRATEGIC METALS,|0.47
20110412|233806306|DNPLY|714|DAI NIPPON PRINTING LTD JAPAN |11.68
20110412|23381B106|DKILY|196|Daikin Inds Ltd Unsponsored AD|59.90
20110412|233859404|DFIHY|650|DAIRY FARM INTL HLDGS LTD UNSP|44.10
20110412|234064301|DSEEY|17106|DAIWA SECURITIES GROUP INC JAP|4.33
20110412|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110412|234311108|DJRT|4800|DALE JARRETT RACING ADVT INC|0.03
20110412|235825205|DAN|395|DANA HOLDING CORPORATION COM S|17.28
20110412|235845104|DANR|7691|DANA RESOURCES COMMON STOCK|.
20110412|235851102|DHR|1838|DANAHER CORP|51.73
20110412|23703Q104|DQ|120|DAQO NEW ENERGY CORPORATION SP|11.18
20110412|237194105|DRI|1411|DARDEN RESTAURANTS INC|46.69
20110412|237545108|DASTY|35|DASSAULT SYSTEMES SA ADR|78.87
20110412|237917208|DWCH|2200|DATAWATCH CORPORATION - NEW|5.04
20110412|238108203|DRAM|16|DATARAM CORP|2.18
20110412|238111207|DSEN|194|DATASCENSION, INC. NEW|0.01
20110412|23857W105|DVDCY|2209|DAVIDE CAMPARI SPA UNSPON ADR |3.48
20110412|23918K108|DVA|800|DAVITA INC.|86.63
20110412|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110412|239359102|DWSN|484|DAWSON GEOPHYSICAL CO|42.28
20110412|239467103|DXR|100|DAXOR CORPORATION|10.20
20110412|239559107|DBRM|858|DAYBREAK OIL & GAS INC|0.11
20110412|23962Q308|DSTI|1596|DAYSTAR TECH INC COM STK (DE) |0.85
20110412|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|71.53
20110412|242243103|MGQG|650|DEAF-TALK, INC COM STK|0.10
20110412|242370104|DF|1798|DEAN FOODS CO|10.27
20110412|24242R108|DEAR|23181|DEARBORN BANCORP INC|1.47
20110412|24276R206|DRSV|3178|DEBT RESOLVE INC COM STK|0.06
20110412|24345Q106|DNPI|1100|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110412|243537107|DECK|10868|DECKERS OUTDOOR CORP|88.48
20110412|243586104|DCGNQ|925866|DECODE GENETICS INC|0.01
20110412|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.33
20110412|243699204|DPBE|298221|DEEP BLUE MARINE, INC. COMMON |.
20110412|243723103|DPFD|2227|DEEP FIELD TECHNOLOGIES INC CL|.
20110412|24379J200|DEER|773276|DEER CONSUMER PRODUCTS, INC. N|7.07
20110412|243798105|DWOG|625|DEEP WELL OIL AND GAS INC|0.14
20110412|24486R103|DEJ|87408|DEJOUR ENERGY INC COM|0.43
20110412|245534102|DLNO|1500|DELANCO BANCORP, INC. COMMON S|4.50
20110412|245915103|DDF|939|DELAWARE INVTS DIVID & INCM FD|8.18
20110412|245916101|DGF|144|DELAWARE INVTS GLOB DIV &INCM |7.40
20110412|246060107|DEX|5800|DELAWARE ENHANCED GLOBAL DIVID|13.33
20110412|24610V103|VMM|72|DEL MINN MUNI FD II|12.50
20110412|246100101|VAZ|165|DEL ARIZ MUNI INC FD|12.84
20110412|246101109|VCF|949|DELAWARE INVTS COLO MUN INCOME|12.28
20110412|24661P104|DCTH|82531|DELCATH SYSTEMS INC|7.18
20110412|246647101|DK|247|DELEK US HOLDINGS, INC.|13.22
20110412|246911101|DLIA|2250|DELIA*S INC|1.79
20110412|24702R101|DELL|170|DELL INC|14.60
20110412|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |24.39
20110412|247361702|DAL|9260|DELTA AIR LINES INC NEW (DE)|9.43
20110412|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.50
20110412|24784L105|PROJ|27|DELTEK, INC. COM|7.29
20110412|247850100|DEL|194|DELTIC TIMBER CORPORATION|68.22
20110412|247907207|DPTR|36938|DELTA PETROLEUM CORP-NEW-|0.88
20110412|248013104|DTRO|16286|DELTRON, INC. COM|.
20110412|24802N109|DMD|1392|DEMAND MEDIA INC COM STK (DE) |22.33
20110412|248356107|DNN|149000|Denison Mines Corp Ordinary Sh|2.42
20110412|249030107|XRAY|2202|DENTSPLY INTL INC|36.60
20110412|24956B109|DPLY|215|DEPLOY TECHNOLOGIES INC COM ST|0.07
20110412|24983W100|DRMX|6|DERMAXAR INC. COMMON STOCK|0.04
20110412|249908104|DEPO|1300|DEPOMED,INC|8.57
20110412|25007M101|DYSC|479|DERYCZ SCIENTIFIC INC COM STK |3.30
20110412|25030W100|HXM|81|DESARROLLADORA HOMES DA DE CV |28.81
20110412|25063G204|DSNY|2398|DESTINY MEDIA TECH INC-NEW|0.40
20110412|25150L108|DKT|481|DEUTSCH BK CONTINGENT CAP TR V|26.92
20110412|25153U204|DUA|3423|Deutsche Bank Cap Fdg Tr VIII |24.50
20110412|25153X208|DXB|2878|DEUTSCHE BK CONTINGENT CAP TR |24.90
20110412|25154A108|DTK|160|Deutsche Bk Contingent Cap Tr |26.13
20110412|25154H459|DPU|92|POWERSHS DEUTSCHE BK AG LONDON|20.41
20110412|25154H566|AGA|440|POWERSHS DB AGRICULTURE DOUBLE|16.05
20110412|25154H749|DGP|257|POWERSHS DB BK AG LONDON BRH G|44.73
20110412|25154K809|DTO|284099|POWERSHARES DB CRUDE OIL DOUBL|40.70
20110412|25154K841|BDD|1436|POWERSHARES DB BASE METALS DOU|20.75
20110412|25154K858|BOM|160|POWERSHARES DB BASE METALS DOU|9.65
20110412|25154K874|SZO|220|POWERSHARES DB CRUDE OIL LONG |38.76
20110412|25154W209|JGBT|2400|DEUTSCHE BK AG LONDON BRH|19.72
20110412|25154W308|JGBL|300|DEUTSCHE BK AG LONDON BRH POWE|19.96
20110412|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|19.69
20110412|251561304|DLAKY|781|DEUTSCHE LUFTHANSA AG ADR|20.97
20110412|25157Y202|DPSGY|2476|DEUTSCHE POST AG SPONSORED ADR|18.49
20110412|251591103|DDR|1650|DEVELOPERS DIVERSIFIED RLTY CP|13.38
20110412|25179M103|DVN|1475|DEVON ENERGY CORP (NEW)|89.24
20110412|251893103|DV|71|DEVRY INC|54.01
20110412|251912101|DGCRF|15000|DIAGNOCURE INC|0.95
20110412|25212W100|DEXO|700|DEX ONE CORPORATION NEW COMMON|4.14
20110412|25243Q205|DEO|567|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.97
20110412|252531207|DMIFF|7500|Diamcor Mining Inc Ordinary Sh|0.54
20110412|252603105|DMND|6634|DIAMOND FOODS, INC.|60.09
20110412|25271C102|DO|907|DIAMOND OFFSHORE DRILLING INC |78.75
20110412|25278S100|DHCC|2088|DIAMONDHEAD CASINO CORP|0.60
20110412|253017107|DHX|242|DICE HOLDINGS, INC.|15.52
20110412|253651103|DBD|165|DIEBOLD INC|35.18
20110412|25382P109|DGLY|1230|DIGITAL ALLY, INC.|1.38
20110412|25386D102|DGDM|5084|DIGITAL DEVELOPMENT PARTNERS, |0.09
20110412|253862106|DPW|126|DIGITAL POWER CORP|1.59
20110412|253895106|DIGI|670|DIGITILITI INC COM STK (DE)|0.10
20110412|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|2.35
20110412|254067101|DDS|590|DILLARD'S INC|42.70
20110412|254447105|DWIS|1000|Dinewise, Inc. Common Stock|0.09
20110412|254546104|DNEX|6003|DIONEX CORP|118.00
20110412|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|45.99
20110412|25459W110|TZA|15|DIREXION DAILY SMALL CAP BEAR |36.20
20110412|25459W128|SOXS|2290|DIREXION DAILY SEMICONDUCTOR B|58.37
20110412|25459W136|MWN|9230|DIREXION SHS ETF TR DIREXION D|36.68
20110412|25459W144|FAZ|1692900|DIREXION DAILY FINANCIAL BEAR |39.57
20110412|25459W151|BGZ|2|DIREXION DAILY LARGE CAP BEAR |35.71
20110412|25459W169|DPK|1192|DIREXION DAILY DEVELOPED MARKE|33.52
20110412|25459W227|FCGL|7971|DIREXION DAILY NATURAL GAS REL|77.01
20110412|25459W235|DUST|1180|DIREXION DAILY GOLD MINERS BEA|36.72
20110412|25459W250|NUGT|27250|DIREXION DAILY GOLD MINERS BUL|39.10
20110412|25459W300|EDC|6975|DIREXION DAILY EMERGING MARKET|43.33
20110412|25459W318|TYP|3490|DIREXION DAILY TECHNOLOGY BEAR|21.61
20110412|25459W334|DRV|11521|DIREXION SHS ETF REAL ESTATE B|14.94
20110412|25459W342|ERY|8514|DIREXION DAILY ENERGY BEAR 3X |13.99
20110412|25459W367|BRIL|1067|DIREXION DAILY BRICK BULL 2X S|48.33
20110412|25459W383|INDL|479|DIREXION DAILY INDIA BULL 2X S|43.26
20110412|25459W391|RETS|820|DIREXION DAILY RETAIL BEAR 2X |24.10
20110412|25459W482|EDZ|69823|DIREXION DAILY EMERGING MARKET|16.96
20110412|25459W516|FAS|2861322|DIREXION DAILY FINANCIAL BULL |30.64
20110412|25459W532|TMV|1336|DIREXION DAILY 20+ YR TSY BEAR|46.26
20110412|25459W557|TYO|3049|DIREXION DAILY 7-10 YR TSY BEA|46.60
20110412|25459W649|LHB|7242|DIREXION SHS ETF DAILY LATIN A|15.04
20110412|25459W698|LBJ|88|DIREXION SHS ETF LATIN AMER BU|39.74
20110412|25459W730|MWJ|4602|DIREXION DAILY MID CAP BULL 3X|55.72
20110412|25459W755|DRN|539|DIREXION SHS ETF REAL ESTATE B|63.39
20110412|25459W763|CZI|42930|DIREXION SHS ETF CHINA BEAR 3X|12.78
20110412|25459W789|DZK|187|DIREXION DAILY DEVELOPED MARKE|74.59
20110412|25459W847|TNA|43548|DIREXION DAILY SMALL CAP BULL |85.18
20110412|25459W862|BGU|1290|DIREXION DAILY LARGE CAP BULL |83.37
20110412|25459W888|ERX|520|DIREXION DAILY ENERGY BULL 3X |84.81
20110412|25459Y108|TYNS|25|DIREXION DAILY 7-10 YR TREASUR|40.64
20110412|25459Y306|SAGG|1000|DIREXION SHS ETF TR DAILY TOTA|40.24
20110412|25459Y405|TYBS|7522|DIREXION DAILY 20+ YR TREASURY|41.13
20110412|254687106|DIS|5809|WALT DISNEY CO-DISNEY COMMON|41.89
20110412|25470F104|DISCA|1000|DISCOVERY COMMUNICATIONS INC S|40.22
20110412|25470M109|DISH|3721|DISH NETWORK CORP CLA A|23.47
20110412|25475V104|DESCQ|3270|DISTRIBUTED ENERGY SYS CORP|0.01
20110412|25490A101|DTV|7683|DIRECTV CL A COM STK (DE)|46.52
20110412|255334104|SRWY|4460|DIVERSIFIED SECURE VENTURES CO|0.02
20110412|25536L202|DGIN|90664|Diversity Group International,|0.05
20110412|25538A105|DNI|409|DIVIDEND & INCOME FD INC (MD) |4.30
20110412|255402406|DVINQ|41|DIVINE INC CL-A|.
20110412|256135203|RDY|3092|DR. REDDY'S LABORATORIES ADS|37.07
20110412|25614T101|DMC|4055|DOCUMENTS SECURITY SYSTEMS INC|3.78
20110412|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.45
20110412|256677105|DG|181|DOLLAR GEN CORP NEW COM STK (T|31.63
20110412|256743105|DTG|700|DOLLAR THRIFTY AUTOMTV GRP INC|68.00
20110412|25746Q108|DOM|185|DOMINION RES BLACK WARRIOR TR |14.00
20110412|25746U109|D|386|DOMINION RESOURCES,INC(NEW)|43.98
20110412|257559203|UFS|337|DOMTAR CORP COM NEW (DE)|85.86
20110412|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|85.47
20110412|257875104|DONFF|1554|DONNER METALS LTD (CDA)|0.35
20110412|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110412|25811P886|DRL|3356|DORAL FINANCIAL CORPORATION (N|1.11
20110412|25820R105|DMLP|315|DORCHESTER MINERALS LP COM UTS|28.20
20110412|25822C205|DIIBF|1967|DOREL INDS INC SUBORD VTG CL-B|33.16
20110412|25848T109|HILL|4800|DOT HILL SYSTEMS CORP|2.88
20110412|258570209|DBLE|240|DOUBLE EAGLE PETROLEUM CO|10.84
20110412|258570407|DBLEP|1459|DOUBLE EAGLE PETE COMPY SER A |26.09
20110412|25960P109|DEI|1308|DOUGLAS EMMETT, INC. COM|18.83
20110412|259676104|DLKM|7390|DOUGLAS LAKE MINERALS INC.|0.52
20110412|260003108|DOV|842|DOVER CORP|65.00
20110412|260174107|DVD|468|DOVER MOTORSPORTS, INC.|2.05
20110412|26138E109|DPS|160|DR PEPPER SNAPPLE GROUP, INC|38.15
20110412|26139C102|RMGX|2295|DPOLLUTION INTERNATIONAL INC. |0.23
20110412|26144M103|DRWI|27|DRAGONWAVE INC COMMON|8.07
20110412|26152H301|DROOY|6381|DRDGOLD LTD AMERICAN DEPOSITAR|5.43
20110412|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110412|261932107|LEO|1733|DREYFUS STRATEGIC MUNICIPAL|7.94
20110412|26200S101|DHF|5396|DREYFUS HIGH YIELD STRATEGIES |4.64
20110412|26201R102|DMF|940|DREYFUS MUNICIPAL INCOME|8.53
20110412|26202F107|DSM|8443|DREYFUS STRATEGIC MUM BD FD|7.65
20110412|262037104|DRQ|113|DRIL-QUIP INC|75.15
20110412|26205U200|DKAM|10342160|DRINKS AMERICAS HOLDINGS, LTD.|.
20110412|262241102|DSCM|207|DRUGSTORE.COM INC|3.83
20110412|263534109|DD|2394|DU PONT DE NEMOURS;COM USD0.30|54.85
20110412|263534208|DDPRA|1055|DU PONT DE NEMOURS $3.50PFD|71.00
20110412|263534307|DDPRB|38|DU PONT DE NEMOURS $4.50PFD|90.75
20110412|26432K108|DUC|2006|DUFF & PHELPS UTIL CORP BD TR |10.86
20110412|264411695|DREPRN|237|DUKE RLTY CORP DEP SHS REPTSG |25.21
20110412|264411729|DREPRM|492|Duke Realty Corporation Deposi|24.75
20110412|264411745|DREPRL|1180|DUKE REALTY CORP DPE SHR REPST|23.65
20110412|264411778|DREPRJ|1085|DUKE REALITY CORP DEP SHS REPS|23.60
20110412|26483E100|DNB|173|THE DUN & BRADSTREET CORP|81.05
20110412|264901109|DDEJF|450|DUNDEE CORP CL-A SUB VTG|26.07
20110412|265026104|DEP|1377|DUNCAN ENERGY PARTNERS L P COM|40.38
20110412|265269209|DPMLF|2125|DUNDEE PRECIOUS METALS INC|9.70
20110412|265338509|DUNR|538|DUNE ENERGY INC NEW|0.82
20110412|266043108|DGW|112220|DUOYUAN GLOBAL WTR INC SPONSOR|3.11
20110412|26605B109|DYNP|1062|DUOYUAN PRINTING, INC COMMON|0.75
20110412|26700M109|DUSS|18374|Dussault Apparel Inc. Common S|.
20110412|26746E103|DYAX|409|DYAX CORPORATION|1.70
20110412|268005105|DYRFF|7134|DYNAMIC RESOURCES CORP|.
20110412|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110412|268102100|DYSL|4146|DYNASIL CORP OF AMERICA|4.27
20110412|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|3.70
20110412|268157104|DYNT|98151|DYNATRONICS CORP|1.62
20110412|268158102|DVAX|2444|DYNAVAX TECHNOLOGIES CORP|2.66
20110412|26817F104|DVOX|3200|DYNAVOX INC CL A COM STK (DE) |5.60
20110412|268253101|ECBE|1720|ECB BANCORP INC|11.90
20110412|26833A105|DANG|78770|E-COMMERCE CHINA DANGDANG INC |19.96
20110412|26843K200|EFLO|200|EFL OVERSEAS, INC. COMMON STOC|4.25
20110412|26844P109|EFTB|3255|EFT BIOTECH HOLDINGS, INC. COM|0.68
20110412|268461506|EFN|1264|EGA EMERGING GBL SHS DJ EMG MK|24.98
20110412|268461811|SCIN|3790|EMERGING GLOBAL SHARES INDXX I|20.28
20110412|268461829|BRXX|1185|EMERGING GLOBAL SHARES INDXX B|27.03
20110412|268461845|INXX|500|EGA EMERGING GLOBAL SHS TR IND|19.41
20110412|268461860|EEO|31628|EGA EMERGING GLB SHS DJ EMRG M|30.73
20110412|268487303|EFIR|5236|EGPI FIRECREEK, INC. COMMON ST|.
20110412|26852W103|EJ|6185|E HOUSE (CHINA) HOLDINGS LIMIT|13.07
20110412|268648102|EMC|14971|EMC CORPORATION|26.38
20110412|26874L101|ENBP|220|ENB Financial Corp. (PA) Commo|23.50
20110412|26874R108|E|1245|ENI SPA ADS (EC REPTG 2 ORD SH|50.75
20110412|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|79.48
20110412|26884J104|ERHE|7991|ERHC ENERGY INC.|0.13
20110412|26884K101|ERFW|5251|ERF WIRELESS INC|0.01
20110412|26884L109|EQT|1281|EQT CORPORATION COM STK|48.53
20110412|26913L104|ESPI|14394|ESP RES INC COM STK (NV)|0.16
20110412|26922V101|PPLT|200|ETFS PLATINUM TR SHS BEN INT|177.06
20110412|26922W109|GLTR|2551|ETFS PRECIOUS METALS BASKET TR|99.62
20110412|26922X107|SIVR|3422|ETFS SILVER TR SHS|39.95
20110412|26922Y105|SGOL|347|ETFS GOLD TR SH|145.38
20110412|26923A106|PALL|96575|ETFS PALLADIUM TR SHS BEN INT |77.24
20110412|26923B104|WITE|425|ETF WHITE METALS BSKT TR ETFS |64.06
20110412|26923C102|AGOL|352|ETFS ASIAN GOLD TR ETF PHYSICA|146.91
20110412|269437208|EAGB|5|EAGLE BROADBAND INC COM NEW|.
20110412|269451100|GRF|97|EAGLE CAPITAL GROWTH FUND INC |7.08
20110412|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.60
20110412|26971V101|EGOH|6321|EAGLE OIL HLDG COMP INC COM ST|0.01
20110412|27032D205|ESTE|260|EARTHSTONE ENERGY, INC.|20.93
20110412|273202101|EJPRY|14264|East Japan Railway Co Unsponso|9.25
20110412|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110412|276855103|ELRFF|1350|EASTERN PLATINUM LTD ORD SHS (|1.47
20110412|27743M106|EANRF|8600|EASTMAIN RES INC (F)|1.74
20110412|277432100|EMN|34|EASTMAN CHEMICAL CO|97.72
20110412|277461109|EK|800|EASTMAN KODAK CO|3.30
20110412|27785J102|ESYL|6321|EASYLINK SOLUTIONS CORP COM ST|1.04
20110412|277856100|ESYJY|11|EASYJET PLC SPONSORED ADR (UNI|21.16
20110412|27826E104|MMV|176|EATON VANCE MASS MUNI INC TST |12.90
20110412|27826F101|CEV|990|EATON VANCE CALIF MUNI INC TST|10.97
20110412|27826G109|EVO|1799|EATON VANCE OHIO MUNI INC TST |13.17
20110412|27827K109|EIV|2852|EATON VANCE MUNI BD FD II|12.65
20110412|27827X101|EIM|978|EATON VANCE|11.38
20110412|278279104|EFT|13406|EATON VANCE FLOATING RATE INCO|16.78
20110412|27828L106|EIO|648|EATON VANCE|11.31
20110412|27828N102|ETY|633|EATON VANCE TAX MANAGED DIVERS|11.04
20110412|27828Q105|EFR|299|EATON VANCE SR FLTG RATE FUND |16.36
20110412|27828S101|ETG|1284|EATON VANCE TAX ADV GLB DVD IN|15.13
20110412|27828T109|NYH|514|EATON VANCE NY MUNI BD FD II|11.95
20110412|27828V104|EVG|1096|EATON VANCE SHORT DURATION DIV|16.80
20110412|27828W102|EIP|100|EATON VANCE|12.35
20110412|27829L105|EOT|1083|EATON VANCE NATL MUN OPPORTUNI|18.38
20110412|27829M103|EXD|311|EATON VANCE TAX ADVTGE BD OPT |16.42
20110412|278614201|EBCOY|50|EBARA CORP ADR|52.20
20110412|278715206|EBIX|136|EBIX INC|22.39
20110412|27874N105|ELON|157|ECHELON CORP|8.89
20110412|278744107|ECSL|12900|ECARE SOLUTIONS INC|0.18
20110412|27875T101|ECHO|854|ECHO GLOBAL LOGISTICS INC COM |13.33
20110412|27885H105|EOPIQ|7637|ECO2 PLASTICS, INC. COMMON STO|.
20110412|27887F107|ECOB|5150|ECOBLU PRODS INC COM SHS (CO) |0.10
20110412|27888A107|ECOS|100580|Ecolocap Solutions Inc Common |0.03
20110412|27888B105|EGCT|4905|Ecologic Transportation, Inc. |0.30
20110412|279765101|EDGR|1147|EDGAR ONLINE.INC|1.41
20110412|281020107|EIX|2132|EDISON INTERNATIONAL|36.79
20110412|281373100|EDWY|521902|EDOORWAYS INTERNATIONAL CORPOR|.
20110412|28140M103|EDMC|2728|EDUCATION MGMT CORP NEW COM ST|20.54
20110412|28176E108|EW|1178|EDWARDS LIFESCIENCES CORP|83.35
20110412|28224E209|EFLN|114572|eFUEL EFN Corp Common Stock|.
20110412|28238P109|EHTH|601|EHEALTH, INC. COM STK|12.69
20110412|282579309|ESALY|4106|EISAI CO LTD SPONS ADR (NEW)|35.38
20110412|282812106|ECPN|19247|EL CAPITAN PRECIOUS METALS INC|1.24
20110412|282914100|EGHT|631|8X8 INC-NEW|3.01
20110412|28335E106|ELNOF|2500|EL NINO VENTURES INC|0.15
20110412|284131208|ELN|813|ELAN CORP ADS(RP1 ORD4IRISH PN|7.62
20110412|284434107|ELCO|26013|ELCOM INTL INC|0.07
20110412|284683208|EDEP|5000|ELDORADO EXPL INC NEW COM STK |.
20110412|284902103|EGO|2309|ELDORADO GOLD CORP (NEW)|17.59
20110412|285039103|ECIFY|1860799|Electricite de France SA Unspo|7.57
20110412|285084208|ELCHQ|3293|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110412|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|16.02
20110412|285433108|ESRG|2968|ELECTRON SOLAR ENERGY COMMON S|0.02
20110412|286202205|ETAK|131525|Elephant Talk Communications, |2.70
20110412|28659T200|ELTP|31185|ELITE PHARMACEUTICAL|0.12
20110412|28660G106|RDEN|700|ELIZABETH ARDEN INC|30.08
20110412|288522303|EFC|1467|ELLINGTON FINL LLC (DE)|22.30
20110412|289074106|ECF|553|ELLSWORTH FUND LTD|7.58
20110412|290151307|ELOY|453|ELOYALTY CORP NEW|7.05
20110412|290348101|ELT|3638|ELSTER GROUP SE SPONSORED ADR |15.15
20110412|290519107|ELYGF|100880|Ely Gold & Minerals Inc Ordina|0.40
20110412|290759109|EYSM|4726|ELYSIUM INTERNET, INC COMMON S|.
20110412|29076N206|EMAN|75068|EMAGIN CORPORATION NEW|8.63
20110412|29077P101|EMJI|28737|Emaji Inc Common Stock|.
20110412|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|23.67
20110412|29082A107|ERJ|164|EMBRAER SA SPON ADR REPSTG 4 C|33.41
20110412|29084Q100|EME|319|EMCOR GROUP INC|30.20
20110412|290846104|EMKR|2081|EMCORE CORP|2.25
20110412|290876101|EMRAF|350|EMERA INCORPORATED|32.74
20110412|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.85
20110412|29089Q105|EBS|192|EMERGENT BIOSOLUTIONS INC COM |24.34
20110412|29089V203|LZR|1900|EMERGENT GROUP INC (NEW)|8.45
20110412|29100N107|EMDH|319|Emerging Media Holdings Inc Co|0.18
20110412|291005106|ESC|3100|EMERITUS CORP|24.61
20110412|29101R107|EHSI|5907|EMERGING HEALTHCARE SOL INC CO|0.13
20110412|291011104|EMR|3431|EMERSON ELECTRIC CO|57.64
20110412|291087203|MSN|1200|EMERSON RADIO CORP|2.42
20110412|291525103|EMMS|1486|EMMIS COMMUNICATIONS CRP CL A |1.04
20110412|291619104|EBSH|396|EMPIRE BANCSHARES INC|12.70
20110412|29165T106|EFGU|4473|EMPIRE FILM GROUP, INC. COMMON|0.03
20110412|292034105|EMPR|6778|EMPIRE PETROLEUM CORPORATION|0.06
20110412|292052107|NYNY|2155|EMPIRE RESORTS INC|0.55
20110412|29206E100|ERSO|289|EMPIRE RESOURCES,INC|4.22
20110412|292070109|EXCX|900|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110412|29244A102|EDN|3845|EMPRESA DISTRIBUIDORA Y COMERC|11.12
20110412|29244T101|EOC|2392|EMPRESA NACIONAL CHILE(RP30SHS|54.55
20110412|292448206|ICA|63090|EMPRESAS ICA, S.A. DE C.V. ADS|9.51
20110412|29247W101|EIPC|57400|Enable IPC Corp. Common Stock |.
20110412|292483104|ENAFF|473645|ENABLENCE TECHNOLOGIES INC ORD|0.28
20110412|29250N105|ENB|13031|ENBRIDGE INC|62.13
20110412|292505104|ECA|1846|ENCANA CORPORATION|33.31
20110412|29251N104|ENCTF|23780|ENCANTO POTASH CORPORATION ORD|0.35
20110412|29255V201|EBTX|1200|ENCORE BANCSHARES INC COM STK |12.00
20110412|29256R209|ECMH|2415|ENCOMPASS HOLDINGS, INC. COMMO|.
20110412|29257R208|ENCO|990|ENCORIUM GROUP INC COM STK (DE|0.60
20110412|29258Y103|EXK|700|ENDEAVOUR SILVER CORP|11.40
20110412|29259G200|END|28|ENDEAVOUR INTERNATIONAL CORP N|14.55
20110412|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110412|292659109|ENER|9067|ENERGY CONVERSION DEVICES INC |2.07
20110412|29266X105|ENGFF|84905|ENERGULF RESOURCES INC|1.28
20110412|29267A203|HEV|2329|ENER1, INC. NEW COMMON STOCK (|2.87
20110412|29269A102|ECYT|15102|ENDOCYTE INC COM|9.44
20110412|29269X102|ENZR|1439|ENERGIZER RES INC COM STK (MN)|0.43
20110412|292697109|FEN|6814|ENERGY INCOME AND GROWTH FUND |29.31
20110412|29270J100|ERII|49|ENERGY RECOVERY, INC. COM STK |3.11
20110412|29270U303|EPL|228|ENERGY PARTNERS LTD COMMON STO|17.25
20110412|29271F107|EQST|432|Energy Quest Inc. Common Stock|0.05
20110412|29271Q103|ESA|188|ENERGY SVCS OF AMER CORP|3.44
20110412|29271Q202|ESAU|187|ENERGY SVCS OF AMER CORP UNITS|4.40
20110412|29273Q309|ENRG|411|ENERGY TELECOM INC COMMON STOC|0.95
20110412|29273R109|ETP|1268|ENERGY TRANSFER PARTNERS LP|52.64
20110412|29273V100|ETE|55|ENERGY TRANSFER EQUITY, L.P.|44.77
20110412|29274F104|ENI|2586|ENERSIS S.A. ADR (50 SHS COM) |20.87
20110412|292747102|EWCLY|407|ENERGY WORLD CORP LTD SPON ADR|16.78
20110412|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110412|292764107|ENOC|1550|ENERNOC INC COM STK (DE)|18.14
20110412|292766102|ERF|1|ENERPLUS CORPORATION (CDA)|31.69
20110412|29335P109|ENLG|5766|ENLIGHTENED GOURMET INC|.
20110412|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|1.16
20110412|29355X107|NPO|381|ENPRO INDUSTRIES INC.|38.15
20110412|293570107|ESVIF|63|ENSIGN ENERGY SERVICES INC.|19.33
20110412|29358P101|ENSG|4151|ENSIGN GROUP INC COM STK (DE) |31.81
20110412|29358Q109|ESV|739|ENSCO PLC SPOND ADR RPSTG ONE |57.50
20110412|29358Y102|ENSV|841|ENSERVCO CORPORATION COMMON ST|0.89
20110412|293639100|ETM|747|ENTERCOM COMMUNICATIONS CL-A|10.38
20110412|29364D779|EAA|1036|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20110412|29364G103|ETR|1620|ENTERGY CORP (NEW)|65.44
20110412|29364N843|EFM|3297|ENTERGY MISSISSIPPI, INC 1ST M|26.27
20110412|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.22
20110412|29364W306|ELB|18295|ENTERGY LOUISIANA, LLC 1ST MTG|26.11
20110412|29364W405|ELA|58|ENTERGY LOUSIANA LLC 1ST MTG B|25.12
20110412|29365T203|EDT|1541|ENTERGY TEX INC MTG BD 7.875 S|28.64
20110412|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.90
20110412|29380T105|EPR|783|ENTERTAINMENT PROPS TRUST|45.22
20110412|29380T501|EPRPRD|488|ENTERTAINMENT PROPERTIES TRUST|24.17
20110412|29380T600|EPRPRE|100|Entertainment Properties Trust|27.57
20110412|29382F202|ENMD|902|ENTREMED INC COM STK (DE)|4.80
20110412|29383G100|EGI|5150|ENTREE GOLD INC (CANADA)|2.87
20110412|29383V107|EGT|5584|ENTERTAINMENT GAMING ASIA|0.31
20110412|29390Q109|EQU|2859|EQUAL ENERGY LTD COM|8.32
20110412|29403V103|EVTN|249|ENVIRO VORAXIAL TECH INC|0.27
20110412|29406Q101|EESV|200|ENVIRONMENTAL ENERGY SERVICES |.
20110412|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110412|29408B102|ERTEY|175|Environmental Recycling Techno|0.85
20110412|294081104|EIHC|1768|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110412|29413Q102|EVSI|396243|ENVISION SOLAR INTL INC COM ST|0.63
20110412|29426L108|EPIC|2740|EPICOR SOFTWARE CORP|12.62
20110412|294264304|EPCT|7454|EPICEPT CORPORATIO;COM USD0.00|0.68
20110412|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110412|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110412|29429D103|EPOC|554|EPOCRATES INC COMMON|21.20
20110412|29444U502|EQIX|62|EQUINIX INC|92.72
20110412|29476L107|EQR|1089|EQUITY RESIDENTIAL|55.55
20110412|294766100|EQS|272|EQUUS TOTAL RETURN, INC COM|2.59
20110412|29481V108|ERT|4370|ERESEARCH TECH INC|6.30
20110412|294821608|ERIC|27687|ERICSSON LM TEL CO ADR CL-B|13.20
20110412|296036304|EBKDY|513|Erste Group Bank AG Sponsored |26.16
20110412|29666V204|ESPGY|31347|ESPRIT HOLDINGS LTD-HKD SPONSO|9.13
20110412|29669R101|EEYUF|1990|ESSENTIAL ENERGY SVCS LTD COM |2.22
20110412|297284200|ESLOY|189|ESSILOR INTL S A SPONS ADR (FR|38.77
20110412|29758X100|CSRFF|23000|ESTRELLA GOLD CORP COM STK|1.15
20110412|29759Y107|EERG|30126|ETERNAL ENERGY CORP|0.41
20110412|297595308|ETNL|418|ETERNAL IMAGE INC COMMON STOCK|0.01
20110412|297612202|EHTE|1975|Ethanex Energy, Inc. New Commo|0.15
20110412|29765X101|ETEV|17411|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110412|29786T105|ETRXF|228|ETRION CORP ORD SHS (CANADA)|0.91
20110412|29875W100|EADSY|105|European Aeronautic Defence An|30.17
20110412|298768102|EEA|3435|THE EUROPEAN EQUITY FUND INC. |8.35
20110412|299000109|EVDR|82800|EVADER INC|.
20110412|299707109|EVCA|83444|EVCARCO INC COMMON STOCK|0.02
20110412|299759100|EVRC|250|EVERCEL INC|1.22
20110412|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110412|30024B203|EEE|15081|EVERGREEN ENERGY INC NEW COM S|2.97
20110412|30033R306|ESLR|12312|EVERGREEN SOLAR INC|1.33
20110412|30041M109|EVPH|13571|EVERYBODY'S PHONE COMPANY COMM|0.01
20110412|300410107|EVRRF|29487|EVERTON RES INC|0.39
20110412|30049A107|EPM|601|EVOLUTION PETROLEUM CORP COM|7.76
20110412|30049R209|EVOL|245|EVOLVING SYSTEMS INC COM STK|7.22
20110412|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.82
20110412|30063P105|EXAS|7882|EXACT SCIENCES CORPORATION|7.01
20110412|30064E109|EXAC|500|EXACTECH INC|17.36
20110412|30066A105|EXAM|802|EXAMWORKS GROUP INC COM STK (D|22.49
20110412|30069C108|EXLLF|5065|EXCELLON RESOURCES INC (F)|0.98
20110412|30161Q104|EXEL|2588|EXELIXIS INC|11.05
20110412|301835104|XRA|1145|EXETER RESOURCE CORPORATION|5.23
20110412|301950101|AZMTF|168166|AZIMUT EXPLORATON INC. COM|1.53
20110412|302073101|EXTO|4999|EXIT ONLY INC|.
20110412|30211M103|EXOU|1663|Exousia Advanced Materials, In|.
20110412|30212P105|EXPE|5021|EXPEDIA, INC.|24.52
20110412|30214U102|EXPO|551|EXPONENT INC|43.28
20110412|30215C101|EXPGY|169|Experian Plc Sponsored ADR (UK|12.69
20110412|30215D109|EXSFF|2913|EXPLOR RESOURCES INC|0.92
20110412|302182100|ESRX|1211|EXPRESS SCRIPTS INC COMMON|55.95
20110412|30219E103|EXPR|58333|EXPRESS, INC COM STK|20.87
20110412|30225N105|EXLP|1993|EXTERRAN PARTNERS LP COM UTS R|28.81
20110412|30225T102|EXR|1857|EXTRA SPACE STORAGE INC|19.50
20110412|30225W204|EENI|945|Exterra Energy Inc. New Common|0.74
20110412|30225X103|EXH|1689|EXTERRAN HOLDINGS, INC|22.25
20110412|30226D106|EXTR|2260|EXTREME NETWORKS INC|3.39
20110412|30227B109|XG|1299|EXTORRE GOLD MINES LTD. ORDINA|7.26
20110412|30231D109|EXXAY|145|Exxaro Resources Limited Spons|26.41
20110412|30231G102|XOM|549|EXXON MOBIL CORPORATION|85.16
20110412|30243C107|FFDF|100|FFD FINL CORP|14.31
20110412|302445101|FLIR|1207|FLIR SYSTEMS INC|33.55
20110412|30247C301|FBCM|787|FBR CAPITAL MARKETS CORPORATIO|3.56
20110412|30249U101|FTI|2576|FMC TECHNOLOGIES INC|47.13
20110412|302491303|FMC|174|FMC CORP NEW|84.34
20110412|30250C107|FBCD|361|FBC HOLDING, INC. COMMON STOCK|0.02
20110412|302519103|FNBN|697|FNB UNITED CORP COM STK|0.25
20110412|30252D103|FMTIF|1742|FMI HLDGS LTD COM|0.54
20110412|302520101|FNB|4840|F N B CORP (PA)|10.53
20110412|30254M101|FPBI|337|FPB BANCORP, INC.|0.31
20110412|302552203|FPCPRA|193|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20110412|302633102|FSII|2886|FSI INTERNATIONAL INC|4.19
20110412|302693106|FXCM|1100|FXCM INC CL A COM STK (DE)|13.30
20110412|302695101|FXEN|1535|FX ENERGY INC|8.27
20110412|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110412|305560104|FRCMQ|7340160|FAIRPOINT COMMUNICATIONS INC. |.
20110412|305560302|FRP|202|FAIRPOINT COMMUNICATIONS INC. |16.81
20110412|30605Q306|FOC|5|FAITHSHARES CHRISTIAN VALUES E|31.29
20110412|306071101|FOLGF|31944|FALCON OIL & GAS LTD|0.15
20110412|306137100|FALC|1888|FALCONSTOR SOFTWARE, INC|4.24
20110412|307000109|FDO|1098|FAMILY DOLLAR STORES|52.00
20110412|30706U107|FYRTY|43|Familymart Co Unsponsored ADR |35.10
20110412|30710P102|FNCJF|948|FANCAMP EXPLORATION LTD|0.52
20110412|307305102|FANUY|2810|Fanuc Limited Unsponsored ADR |25.36
20110412|30734M101|FVSTE|14993|FAR VISTA INTERACTIVE CORP. CL|.
20110412|311900104|FAST|6319|FASTENAL CO|67.50
20110412|313400301|FMCC|2445502|FREDDIE MAC D/B/A VOTING|0.39
20110412|313400624|FMCKJ|3200|FREDDIE MAC FIXED FLG RT NON C|1.81
20110412|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110412|313400699|FMCCT|79|FEDERAL HOME LOAN MTG CORP PER|3.10
20110412|313400798|FMCCL|15000|FREDDIE MAC VR RATE NON-CUM PF|3.05
20110412|313549115|FEMOW|344|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110412|313586109|FNMA|286250|FANNIE MAE|0.39
20110412|313586703|FNMAP|2490|FANNIE MAE VAR RT PFD SR F|3.10
20110412|313586745|FANIP|1012|FEDERAL NATL MTG ASSN 08750|0.80
20110412|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.05
20110412|314211103|FII|15037|FEDERATED INVESTORS INC CL B|26.74
20110412|31423P108|FMN|1710|FEDERATED PREMIER MUNICIPAL IN|13.36
20110412|31428X106|FDX|1461|FEDEX CORPORATION|92.53
20110412|31429Y103|ADY|56195|FEIHE INTERNATIONAL INC (UT)|7.10
20110412|31430F101|FCH|2000|FELCOR LODGING TRUST INC|6.30
20110412|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|27.40
20110412|314645102|FETM|100|FENTURA FINANCIAL, INC.|1.50
20110412|31527F204|FROI|7000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110412|315405100|FOE|53|FERRO CORP|15.85
20110412|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110412|31567R209|FTWR|10756|FIBERTOWER CORPORATION COM|1.64
20110412|315721100|FCSC|3155|FIBROCELL SCIENCE INC COMMON S|0.86
20110412|31573A109|FBR|1254|FIBRIA CELULOSE SA SPONSORED A|16.14
20110412|315912808|ONEQ|943|FIDELITY NASDAQ COMPOSITE INDE|109.25
20110412|31620R105|FNF|2234|FIDELITY NATIONAL TITLE GROUP,|14.85
20110412|31647Q106|FMO|2349|FIDUCIARY/CLAYMORE MLP OPPORTU|23.13
20110412|316570100|FPP|1646|FIELDPOINT PETROLEUM CORP|4.60
20110412|31678A103|FSC|142576|FIFTH STREET FINANCE CORP COM |13.03
20110412|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|25.30
20110412|316816107|SQTC|590|57TH ST GEN ACQUISITION CORP C|9.95
20110412|316816123|SQTCW|818|57TH ST GEN ACQUISITION CORP W|0.80
20110412|317485100|FNGN|500|FINANCIAL ENGINES INC COM STK |27.61
20110412|317585404|FISI|29|FINANCIAL INSTITUTIONS INC|17.01
20110412|318027208|FINMY|5411|Finmeccanica SPA Roma Unsponso|6.43
20110412|318071404|FINGF|187|FINNING INTL INC|29.86
20110412|31847R102|FAF|40016|FIRST AMERICAN FINANCIAL CORPO|15.49
20110412|31849P104|MXN|123|FIRST AMERICAN MINNESOTA MUNI |14.20
20110412|31850X103|FASV|3286|FIRST AMERN SILVER CORP COM ST|1.05
20110412|31866P102|FNLC|786|FIRST BANCORP INC COM STK (ME)|14.60
20110412|318672300|FBPPRB|69|FIRST BANCP 8.35% PFD SR-B|14.19
20110412|318672706|FBP|82|FIRST BANCORP COM STK NEW (PR)|4.52
20110412|318910106|FBNC|60|FIRST BANCORP (TROY N.C)|13.12
20110412|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.17
20110412|319383105|BUSE|612|FIRST BUSEY CORP|5.46
20110412|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|4.20
20110412|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |202.50
20110412|319460101|FCBN|1|FIRST CITIZENS BANCORPORATION |300.00
20110412|31985E202|FCFL|965|FIRST COMMUNITY BANK CORP OF A|0.30
20110412|32002T107|FSTC|12229|FIRST CORP COMMON STOCK (CO)|1.00
20110412|32020F105|FFBH|4763|FIRST FED BANCSHRS OF ARKANSAS|2.84
20110412|32020R109|FFIN|6|FIRST FINL BANKSHARES INC|51.64
20110412|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.99
20110412|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |13.32
20110412|32076V103|AG|21|FIRST MAJESTIC SILVER CORP ORD|22.62
20110412|320795107|FMAR|1934|FIRST MARINER BANCORP|0.59
20110412|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1810.00
20110412|33582V108|FNFG|2890|FIRST NIAGARA FINANCIAL GROUP |13.85
20110412|335934105|FQVLF|25516|FIRST QUANTUM MINERALS LTD|137.71
20110412|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.00
20110412|33610T109|FPFC|344|FIRST PL FINL CORP DEL|2.03
20110412|336433107|FSLR|321|FIRST SOLAR, INC. COM|144.40
20110412|33646W100|FSBK|1974|FIRST SOUTH BANCORP INC|4.95
20110412|33647C103|FSWA|319|FIRST SOUND BANK (WA)|0.05
20110412|336917109|FDL|15498|FIRST TR MORNINGSTAR DIVIDEND |16.70
20110412|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110412|33718M105|FDM|6282|FIRST TRUST DOW JONES SELECT M|23.44
20110412|33731K102|FEO|1346|FIRST TRUST/ABERDEEN EMERGING |21.54
20110412|33731L100|FAV|775|FIRST TRUST / ACTIVE DIVID INC|11.33
20110412|337318109|FFA|794|FIRST TRUST ENHANCED EQUITY IN|12.45
20110412|33733B100|FIW|29849|FIRST TR ISE WATER INDEX FD|23.21
20110412|33733C108|FAB|40912|FIRST TR MULTI CAP VALUE ALPHA|30.71
20110412|33733E203|FBT|17344|FIRST TRUST NYSE ARCA BIOTECHN|41.79
20110412|33733E302|FDN|2232|FIRST TR FD DOW JONES|36.24
20110412|33733E401|QQXT|45937|FIRST TR NASDAQ -100 EX-TECHNO|22.68
20110412|33733F101|FAD|2266|FIRST TR MULTI CAP GROWTH ALPH|32.39
20110412|33733G109|FGB|10482|FIRST TRUST SPECIALTY FINANCE |8.03
20110412|33733H107|BICK|1700|FIRST TRUST ISE BICK INDEX FUN|33.97
20110412|33733J103|CU|36272|FIRST TRUST ISE GLOBAL COPPER |45.69
20110412|33733U108|FCT|10634|FIRST TR SR FLTG RT INCM FD II|15.04
20110412|33734E103|FMY|1471|FIRST TRUST/FIDAC MORTGAGE INC|19.96
20110412|33734G108|FRI|15117|FIRST TR S&P REIT INDEX FD|15.31
20110412|33734J102|FCG|10369|FIRST TR ISE REVERE NAT GAS IN|22.80
20110412|33734K109|FEX|1351|FIRST TR LARGE CAP CORE ALPHDE|29.53
20110412|33734X101|FXD|178464|FIRST TR EXCHANGE-TRADED FD|21.16
20110412|33734X119|FXG|18208|FIRST TR EXCHANGE TRADED FIRST|23.38
20110412|33734X143|FXH|14869|FIRST TR EXCHANGE TRD FD HEALT|28.33
20110412|33734X150|FXR|172481|FIRST TRUST INDUSTRIALS/PRODUC|19.76
20110412|33734X168|FXZ|11087|FIRST TR EXCHANGE TRADED FD FI|25.07
20110412|33734X176|FXL|29093|FIRST TR EXCHANGE TRADED FD FI|24.07
20110412|33734X184|FXU|20143|FIRST TR EXCHANGE TRADED FD UT|17.36
20110412|33734X200|FGD|1870|FIRST TR EXCHANGE TRD FD II FI|25.02
20110412|33734Y109|FYX|3014|FIRST TR SMALL CAP CORE ALPHAD|31.65
20110412|337344105|QQEW|85207|FIRST TR NASDAQ 100 EQUAL WEIG|25.30
20110412|337345102|QTEC|11220|FIRST TRUST NASDAQ 100 TECHNOL|26.73
20110412|337347108|FHI|553|FIRST TRUST STRATEGIC HIGH INC|3.51
20110412|33735B108|FNX|13535|FIRST TR MID CAP CORE ALPHADEX|35.59
20110412|33735C106|FHO|2172|FIRST TRUST STRATEGIC HIGH INC|4.31
20110412|33735G107|FVL|73076|FIRST TR VALUE LINE 100 EXCHAN|14.65
20110412|33735J101|FTA|638|FIRST TR LARGE CAP VALUE|28.60
20110412|33735K108|FTC|1028|FIRST TR LGE CAP GROWTH|30.12
20110412|33735T109|FDD|500|FIRST TRUST STOXX EUROPEAN SEL|15.08
20110412|337353106|FHY|1535|FIRST TRUST STRATEGIC HIGH INC|4.84
20110412|33736M103|FLM|62587|FIRST TRUST ISE GLOBAL ENGINEE|48.44
20110412|33736N101|FFR|184|FIRST TR EPRA/NAREIT DEVEL MKT|35.88
20110412|33736Q104|QABA|625|FIRST TRUST NASDAQ ABA COMMUNI|25.22
20110412|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|33.80
20110412|33737C104|PLTM|131|FIRST TRUST ISE GLOBAL PLATINU|33.87
20110412|33737K106|FONE|42594|FIRST TRUST NASDAQ CEA SMARTPH|28.48
20110412|33738E109|FSD|1939|FIRST TRUST HIGH INCOME LONG/S|18.94
20110412|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |7.00
20110412|33741H107|FUNC|316|FIRST UNITED CORP|2.98
20110412|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|38.88
20110412|33762N207|FSTW|29|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110412|33763B103|FPFX|68108|FIRSTPLUS FINANCIAL GR INC|0.02
20110412|337738108|FISV|569|FISERV INC|62.67
20110412|337756209|FSCI|1500|FISHER COMMUNICATIONS INC|29.86
20110412|337915102|FMER|2140|FIRSTMERIT CORP|17.23
20110412|337932107|FE|1612|FIRSTENERGY CORP|36.76
20110412|338125107|FSSIF|12114|FISSION ENERGY CORP COM (CANAD|0.75
20110412|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.42
20110412|33833F100|BARZ|1800|5BARZ INTERNATIONAL INC. COMMO|0.92
20110412|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|17.31
20110412|338479108|FLC|2141|FLAHERTY & CRUMRINE/CLAYMORE T|18.19
20110412|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|12.45
20110412|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.20
20110412|33849W105|FLRE|5000|FLAMERET INC COM STK (NV)|.
20110412|33889Y201|FBFPRN|2514|FLEET CAP TST IX 6% TRUPS|23.45
20110412|339041105|FLT|2229|FLEETCOR TECHNOLOGIES INC COM |33.37
20110412|33938T104|FSI|2400|FLEXIBLE SOLUTIONS INT'L INC|1.93
20110412|339670200|FLTT|23429|FLINT TELECOM GROUP, INC.|.
20110412|343468104|FLOW|2800|FLOW INTL CORP|4.27
20110412|34354P105|FLS|552|FLOWSERVE CORP|131.46
20110412|34385P108|FLDM|570|FLUIDIGM CORP (DELAWARE)|15.31
20110412|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.14
20110412|34416W601|FLG|1150|FOCUSSHARES TR MORNINGSTAR LAR|25.32
20110412|34416W783|FTQ|204|FOCUSSHARES TR MORNINGSTAR TEC|24.90
20110412|34416W791|FRL|2458|FOCUSSHARES TR MORNINGSTAR REA|25.31
20110412|34416W809|FOS|40|FOCUSSHARES TR MORNINGSTAR SMA|25.39
20110412|34416W833|FFL|4047|FOCUSSHARES TR MORNINGSTAR FIN|25.40
20110412|34416W841|FEG|240|FOCUSSHARES TR MORNINGSTAR ENE|24.96
20110412|34416W882|FBM|1000|FOCUSSHARES TR MORNINGSTAR BAS|25.26
20110412|344437405|FONR|5309|FONARD CORPORATION COM|1.75
20110412|344798202|VIFL|481|FOOD TECHNOLOGY SERVICE, INC|4.65
20110412|344849104|FL|647|FOOT LOCKER INC;COM USD0.01|20.45
20110412|345203202|FRPT|3200|FORCE PROTECTION, INC NEW|4.71
20110412|345370134|FWS|54|FORD MOTOR COMPANY WTS EXP 01/|6.29
20110412|345370852|FPRA|41|FORD MOTOR CO 7.50% NTS 6/10/4|26.12
20110412|345370860|F|9249|FORD MOTOR CO;COM STK USD0.01 |14.86
20110412|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110412|345550107|FCEA|5788|FOREST CITY ENTERPRISES CL-A|17.94
20110412|345550404|FCY|184|FOREST CITY ENTERPRISES INC SR|24.37
20110412|345838106|FRX|16018|FOREST LABORATORIES INC|34.22
20110412|34631J104|FXIT|10000|FOREX INTL TRADING CORP COM (C|0.44
20110412|34637U103|FRMC|22983|FORMCAP CORP. COMMON STOCK|0.01
20110412|346563109|FORR|124|FORRESTER RESEARCH INC|38.53
20110412|34954W104|FRF|300|FORTEGRA FINL CORP COM STK (DE|11.40
20110412|34958B106|FIG|12255|FORTRESS INVESTMENT GROUP LLC |5.93
20110412|34959F106|FOJCY|496|Fortum OYJ Unsponsored ADR (Fi|6.80
20110412|34963X200|FFI|730|FORTUNE INDUSTRIES INC|0.68
20110412|349631101|FO|300|FORTUNE BRANDS INC|63.61
20110412|349853101|FWRD|92|FORWARD AIR CORPORATION|31.35
20110412|349862300|FORD|5230|FORWARD INDUSTRIES INC|4.05
20110412|350865101|KIDEQ|47219|4KIDS ENTERTAINMENT INC.|0.22
20110412|351465208|FXPT|5916|FOX PETROLEUM INC. NEW COMMON |.
20110412|351858105|FNNVF|5755|FRANCO NEV CORP COMMON (CANADA|37.09
20110412|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110412|354613101|BEN|785|FRANKLIN RESOURCES|124.00
20110412|35471R106|FSP|41254|FRANKLIN STREET PROPERTIES COR|13.76
20110412|35472T101|FTF|1473|FRANKLIN TEMPLETON LTD DUR INC|13.07
20110412|355145103|FT|3177|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20110412|355184102|FKWL|837|Franklin Wireless Corp. Common|2.80
20110412|35553P101|FRTR|13499|FRATERNITY COMMUNITY BANCORP, |11.00
20110412|355613209|FOEAY|3417|Fred Olsen Energy Asa Ord Unsp|9.11
20110412|35582T108|FOH|11624|FREDERICKS HOLLYWOOD GROUP INC|0.87
20110412|356108100|FRED|567|FREDS INC CL-A|13.39
20110412|35671D857|FCX|5626|FREEPORT-MCMORAN COPPER & GOLD|55.44
20110412|356876102|FSNR|960|FREESTONE RESOURCES INC COM ST|0.22
20110412|357023100|RAIL|42|FREIGHTCAR AMERICA, INC|29.71
20110412|358029106|FMS|1114|FRESENIUS MED CARE AG & CO. KG|71.51
20110412|35804E103|FRHV|11259|FRESH HARVEST PRODUCTS, INC CO|0.01
20110412|35804H106|TFM|491|THE FRESH MARKET, INC COM STK |38.00
20110412|358051100|FWTC|55000|FRESHWATER TECHNOLOGIES INC CO|.
20110412|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110412|358435105|FRD|1273|FRIEDMAN INDUSTRIES INC|10.50
20110412|35846A101|FEGR|2450|Friendly Energy Exploration Co|0.02
20110412|359032109|FRG|68039|FRONTEER GOLD INC (CANADA)|15.43
20110412|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110412|35907K204|FTBK|448|FRONTIER FINL CORP NEW COM STK|0.18
20110412|35914P105|FTO|2556|FRONTIER OIL CORP|29.19
20110412|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110412|35952H106|FCEL|13883|FUELCELL ENERGY INC|1.91
20110412|35952W103|FSYS|7|FUEL SYSTEMS SOLUTIONS INC COM|26.97
20110412|35953E102|FUGI|14651|Fuego Enterprises, Inc. Common|0.03
20110412|359590304|FJTSY|43|FUJITSU LTD ADR (5 COM)|27.81
20110412|359671104|FULL|1500|FULL CIRCLE CAPITAL CORP COM S|8.10
20110412|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.14
20110412|36077F108|FNCX|24|FUNCTION (X), INC. COMMON STOC|8.30
20110412|36102A207|FUQI|10974|FUQI INTERNATIONAL INC COM|2.85
20110412|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|38.50
20110412|36113B301|FSNN|6310|FUSION TELECOMMUNICATIONS INTE|0.09
20110412|36113E107|FSIN|32927|FUSHI COPPERWELD INC COM STK|8.02
20110412|36116M106|FF|28026|FUTUREFUEL CORP COM STK|12.62
20110412|361282106|GSML|39352|G&S Minerals, Inc. Common Stoc|.
20110412|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.82
20110412|36150G106|GBSX|3500|GBS ENTERPRISES INCORPORATED C|4.50
20110412|36156J104|GCHT|4615|GC CHINA TURBINE CORP COM STK |0.47
20110412|361570203|GDLPRA|100|GDL FUND THE 8.50%SE A CUMULAT|50.30
20110412|361652209|GFIG|8692|GFI GROUP INC|4.91
20110412|361755606|GKNLY|5013|GKN PLC SPONS ADR|3.36
20110412|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.63
20110412|36230D206|GSVI|160|GSV INC|0.01
20110412|36237H101|GIII|483|G-III APPAREL GROUP LTD|38.17
20110412|36238G102|GSIC|9499|GSI COMMERCE INC|29.29
20110412|36239Q109|GGT|6097|GABELLI GLBL MLTIMEDIA TST INC|7.76
20110412|36239Q133|GGTRT|40163|GABELLI GLOBAL MULTIMEDIA TR I|0.25
20110412|362397101|GAB|8314|GABELLI EQUITY TRUST INC|6.16
20110412|36240A101|GUT|1300|GABELLI UTILITY TRUST|6.70
20110412|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.05
20110412|362408106|GTXO|6335|GTX CORP. COMMON STOCK|0.05
20110412|36241U106|GSIT|157|GSI TECHNOLOGY COM STK (DE)|8.40
20110412|36242H104|GDV|2033|GABELLI DIVIDEND & INCOME TRUS|16.63
20110412|36242L105|GLU|1107|GABELLI GLOBAL UTILITY & INCOM|20.22
20110412|36246K103|GRX|534|THE GABELLI HEALTHCARE & WELLN|7.44
20110412|36246K202|GRXPRA|184|GABELLI HEALTHCARE & WELLNESS |25.02
20110412|36249M106|GNT|3045|GABELLI NAT RES GOLD & INCOME |20.00
20110412|362607301|GFA|167|GAFISA S.A. SPONSORED ADR REPS|13.81
20110412|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|15.45
20110412|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110412|363576109|AJG|1238|GALLAGHER ARTHUR J.& CO|30.67
20110412|36466D102|GMTC|2077|GAMETECH INTERNATIOANL INC|0.29
20110412|36467T106|GRS|43270|GAMMON GOLD INC|10.37
20110412|36467W109|GME|1117|GAMESTOP CORP (HLDG CO) CL A|23.75
20110412|36468A106|GCTAY|2168|Gamesa Corporacion Tecnologica|2.06
20110412|364730101|GCI|7552|GANNETT CO INC|14.96
20110412|364760108|GPS|1483|GAP INC (THE)|22.17
20110412|366033108|GOYL|8000|GARGOYLES INC|.
20110412|366044105|GGIFF|3500|GARIBALDI RESOURCES CORP ORD S|0.39
20110412|367204104|EGAS|2100|GAS NATURAL INC, COM STK,OHIO |11.75
20110412|367220100|GSX|764|GASCO ENERGY INC|0.45
20110412|367299203|GST|22975|GASTAR EXPLORATION LTD (NEW)|4.49
20110412|368287207|OGZPY|602|GAZPROM;ADR REP 4 ORD RUB5 REG|35.08
20110412|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |26.20
20110412|36846Q203|GKNT|1|GEEKNET INC COM NEW|26.88
20110412|368537106|GLTC|51356|GELTECH SOLUTIONS, INC. COMMON|2.75
20110412|36863N208|GTOMY|487|GEMALTO NV SPONSORED ADR (NETH|24.97
20110412|368682100|GY|1359|GENCORP INC.|6.81
20110412|36870F107|GNLK|2923|GENELINK INC.|0.08
20110412|368736104|GNRC|956|GENERAC HOLDINGS INC DE|19.75
20110412|368802401|GAMPRB|98|GENERAL AMERICAN INVEST CO INC|25.00
20110412|36930T105|CANA|5381|GENERAL CANNABIS INC COM STK (|4.85
20110412|369300108|BGC|10473|GENERAL CABLE CORP|45.06
20110412|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.25
20110412|369622444|GEPRA|4508|GENERAL ELECTRIC CAPITAL CORPO|26.53
20110412|369622451|GEJ|444|GENERAL ELECTRIC CAPITAL CORP |25.57
20110412|369622485|GEP|662|GENERAL ELEC CAP CORP STP-UP P|25.64
20110412|369622527|GEA|100|GENERAL ELECTRIC CAPITAL CORP |25.40
20110412|369822101|GFN|24|GENERAL FINANCE CORP|3.28
20110412|370023103|GGP|622|GENERAL GROWTH PROPERTIES INC |14.94
20110412|370304305|GNMT|16464|GENERAL METALS CORPORATION.|0.04
20110412|370373102|GMO|11461|GENERAL MOLY INC COM (DE)|5.37
20110412|37045V209|GMPRB|473|GENERAL MTRS CO JR PFD CONV SE|47.66
20110412|370853103|GSI|775|GENERAL STEEL HOLDINGS, INC.|2.26
20110412|371485103|GNBT|2281|GENEREX BIOTECHNOLOGY CORP|0.23
20110412|371532102|GCO|4000|GENESCO INC|39.79
20110412|371559105|GWR|797|GENESEE & WYOMING INC CL-A|56.42
20110412|37182R102|GNBP|800|GENESIS BIOPHARMA INC COM STK |1.16
20110412|371927104|GEL|72|GENESIS ENERGY L.P.|27.80
20110412|371939109|GXEXF|210|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20110412|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|4.73
20110412|372310102|GENM|27994|Genmed Holding Corp. Common St|0.12
20110412|37232H104|GNUMF|5800|GENNUM CORPORATION|8.10
20110412|37244A105|GNYS|31212|GENOSYS INC|0.05
20110412|37244E107|GEN|67010|GENON ENERGY INC COM STK (DE) |3.76
20110412|372460105|GPC|906|GENUINE PARTS CO|54.24
20110412|372476101|GEOI|754|GEORESOURCES INC|29.04
20110412|37248H304|GPR|766|GEOPETRO RESOURCES CO|0.72
20110412|37249T109|GGR|3152|GEOGLOBAL RESOURCES INC|0.51
20110412|37250B104|GENT|311821|GENTIUM SPA ADS|9.41
20110412|37251Q100|GNSZ|242|GENSPERA INC COM STK (DE)|1.80
20110412|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|84.42
20110412|372590109|GTWN|23|GEORGETOWN BANCORP, INC. (MA) |6.10
20110412|373200302|GGC|367|GEORGIA GULF CORP (NEW)|38.38
20110412|373334457|GAT|666|Georgia Power Company Sr Nt Se|29.34
20110412|373334465|GAR|5050|GEORGIA POWER CO SER 2007D SR |26.46
20110412|373737105|GGB|28|GERDAU S.A. ADS (REPTG 1 PREF |12.77
20110412|373865104|GABC|80|GERMAN AMERICAN BANCORP INC|16.50
20110412|374163103|GERN|1551|GERON CORP|5.04
20110412|374396109|GEVO|2144|GEVO INC|24.45
20110412|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.60
20110412|37444Q108|GHST|3000|GHOST TECHNOLOGY, INC COM|0.15
20110412|374689107|ROCK|111|GIBRALTAR INDUSTRIES INC|12.07
20110412|37517Y103|GGOX|21333|GIGOPTIX INC COM STK (DE)|2.65
20110412|375916103|GIL|50|GILDAN ACTIVEWEAR COM SHS|32.03
20110412|376546107|GAIN|249|GLADSTONE INVESTMENT CORP|7.39
20110412|37733W105|GSK|1746|GLAXOSMITHKLINE PLC ADS|40.02
20110412|377341102|GLCH|18561|GLEACHER & CO INC (NY)|1.90
20110412|377407101|GLBZ|214|GLEN BURNIE BANCORP|7.95
20110412|377834106|GLRP|524|GLEN ROSE PETROLEUM CORP COM S|0.58
20110412|378967103|GCA|376|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20110412|378973408|GSAT|20974|GLOBALSTAR, INC COM STK|1.25
20110412|37932B100|GEYI|3000|GLOBAL ENERGY INC.|0.03
20110412|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110412|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110412|37945C202|GBRC|2995|Global Resource Corporation Ne|0.02
20110412|37946Q101|GPRM|100|GLOBAL PARI- MUTUEL SERVICES, |1.35
20110412|37946R109|GLP|53|GLOBAL PARTNERS LP COM UTS REP|26.47
20110412|37948S105|GISV|2462|Global Investor Service, Inc. |0.03
20110412|37949P100|GTGP|4850|Global Technologies Group, Inc|0.02
20110412|37950B107|GTEC|10682|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110412|37950E200|GXG|675|GLOBAL X FTSE COLOMBIA 20 ETF |41.22
20110412|37950E408|CHIQ|46|GLOBAL X CHINA CONSUMER ETF|18.22
20110412|37950E507|CHIE|983|GLOBAL X CHINA ENERGY ETF|17.49
20110412|37950E598|XOIL|2419|GLOBAL X FDS GLOBAL X OIL EQUI|15.72
20110412|37950E614|GGGG|2285|GLOBAL X FDS PURE GOLD MINERS |16.28
20110412|37950E648|ASEA|1225|GLOBAL X FDS|16.14
20110412|37950E655|AND|2978|GLOBAL X FUNDS GLOBAL X FTSE A|14.94
20110412|37950E663|EMGX|505|GLOBAL X RUSSELL EMERGING MARK|26.00
20110412|37950E697|ARGT|2662|GLOBAL X FTSE ARGENTINA 20 ETF|15.50
20110412|37950E747|NORW|49767|GLOBAL X FTSE NORWAY 30 ETF|17.40
20110412|37950E754|URA|223|GLOBAL X URANIUM ETF|15.07
20110412|37950E762|LIT|112|GLOBAL X LITHIUM ETF|22.10
20110412|37950E861|COPX|44538|GLOBAL X COPPER MINERS ETF|20.44
20110412|37950E879|CHIM|1234|GLOBAL X FDS GLOBAL X CHINA MA|14.45
20110412|37954N206|GSM|7265|GLOBE SPECIALTY METALS INC COM|22.39
20110412|379887201|GLOW|1704|GLOWPOINT, INC.|2.05
20110412|379890106|GLUU|4479|GLU MOBILE INC COM STK (DE)|3.65
20110412|37990H205|GLER|1688|GLOBAL EARTH ENG INC NEW COM S|.
20110412|37990R104|GOHG|25039|GLOBAL HOLDINGS, INC. COMMON S|.
20110412|37990W103|GHLV|3350|GLOBAL HEALTH VENTURES INC. CO|0.04
20110412|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110412|38011M108|GMXR|2127|GMX RESOURCES INC|5.93
20110412|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|24.51
20110412|38045R107|GOL|6791|GOL LINHAS AEREAS INTELIGENTES|13.29
20110412|380481101|SILA|713|GOLD AMERN MNG CORP COM STK (N|0.13
20110412|380539106|GBBFF|46096|GOLD BULLION DEVELOPMENT CORP |0.55
20110412|38055D105|GDCRF|84799|GOLD CANYON RES INC (F)|3.97
20110412|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.60
20110412|380662106|GLDZY|1248|GOLD ONE INTERNATIONAL LTD SPO|5.07
20110412|38068N108|GRZ|1158|GOLD RESERVE INC CL-A|1.78
20110412|38068T105|GORO|1485|GOLD RESOURCE CORPORATION COM |28.43
20110412|380686303|GRJVF|3000|GOLD REACH RESOURCES LTD NEW O|0.91
20110412|380708107|GRPS|8666|Gold River Productions, Inc. C|0.02
20110412|38076R109|GBKVF|9290|GOLDBROOK VENTURES INC|0.22
20110412|380800102|GARWF|7000|GOLDEN ARROW RES CORP|0.50
20110412|380926105|GOLHF|6975|GOLDEN HOPE MINES LTD|0.24
20110412|380956177|GGWS|120|GOLD CORP, INC|6.12
20110412|380956409|GG|8636|GOLDCORP INC.|53.44
20110412|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.07
20110412|381010107|GLDC|2645|GOLDEN ENTERPRISES|3.20
20110412|381059104|GGTHF|41000|GOLDEN GOLIATH RES LTD|0.53
20110412|381119106|AUMN|7856|Golden Minerals Co. Common Sto|23.13
20110412|381149103|GPXM|8348|GOLDEN PHOENIX MINERALS|0.17
20110412|38119T104|GSS|61538|GOLDEN STAR RESOURCES LTD|2.99
20110412|381370105|GV|3720|GOLDFIELD CORPORATION|0.40
20110412|38141G104|GS|2|GOLDMAN SACHS GROUP INC|161.47
20110412|381431105|GRMC|4984|GOLDRICH MINING COMPANY COMMON|0.22
20110412|38144G804|GSPRD|94|GOLDMAN SACHS GROUP, INC (THE)|22.35
20110412|38144L852|GSC|1556|GOLDMAN SACHS GRP INC INDEX LK|57.50
20110412|38144X500|GSPRB|3838|GOLMAN SACHS GP INC (THE) DEP |25.05
20110412|38144X609|GSPRC|1109|GOLDMAN SACHS GRP INC (THE) DE|23.97
20110412|38145X111|GSF|1855|GOLDMAN SACHS GROUP INC 6.125%|24.54
20110412|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |0.40
20110412|381544105|GRSZF|3990|GOLDSTONE RESOURCES INC ORDINA|0.84
20110412|38168Y103|GOLF|981|GOLFSMITH INTERNATIONAL HOLDIN|4.80
20110412|382140879|GTIM|308|GOOD TIMES RESTAURANTS INC COM|2.26
20110412|382410405|GDP|1778|GOODRICH PETROLEUM CORP(NEW)|21.47
20110412|382550101|GT|4058|GOODYEAR TIRE&RUBR;COM NPV|14.61
20110412|382550309|GTPRA|10000|GOODYEAR TIRE & RUBR CO PFD CO|50.14
20110412|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110412|383901105|GWSAF|80347|GOWEST AMALGAMATED RES LTD|0.38
20110412|384556106|GHM|27|GRAHAM CORP|24.96
20110412|384701108|GRM|124|GRAHAM PACKAGING COMPANY INC C|16.79
20110412|384871109|GKK|643|GRAMERCY CAPITAL CORP|4.03
20110412|384871307|GKKPRA|261|Gramercy Capital Corp 8.125 Pr|20.93
20110412|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110412|38724Q404|GCFB|270|GRANITE CITY FOOD & BREWERY LT|3.50
20110412|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20110412|389375106|GTN|5215|GRAY TELEVISION, INC.|2.17
20110412|389465204|GRMH|213278|GRAYMARK HEALTHCARE INC COM ST|0.51
20110412|390064103|GAPTQ|133999|GREAT ATLANTIC & PAC TEA|0.23
20110412|390124105|GBG|248950|GREAT BASIN GOLD LTD|2.59
20110412|39054K108|GLUX|75|GREAT LAKES AVIATION LTD|0.90
20110412|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110412|39115V101|GPL|8128|GREAT PANTHER SILVER LIMITED O|4.20
20110412|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|80.15
20110412|391164803|GXPPRF|77|GREAT PLAINS ENERGY INC (MO)|65.32
20110412|39138C106|GWLIF|303|GREAT WEST LIFECO INC (F)|27.66
20110412|39167B102|GCH|961|GREATER CHINA FUND INC (THE)|12.89
20110412|392483103|GOFPY|848|GREEK ORGANISATION FOOTBALL PR|10.64
20110412|39260A100|GACR|1225|GREEN AUTOMOTIVE CO CORP COM S|0.40
20110412|392710208|GRBG|2839|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110412|39303R102|GETG|5464|GREEN EARTH TECHNOLOGIES INC C|0.36
20110412|39304D102|GDOT|6522|GREEN DOT CORPORATION CL A COM|43.31
20110412|39304F107|CXTO|1600|GREEN EQUITY HOLDINGS, INC. CO|.
20110412|39312N100|GMND|1769|GREEN MOUNTAIN DEVELOPMENT COR|.
20110412|393222104|GPRE|68|GREEN PLAINS RENEWABLE ENERGY |12.45
20110412|39340N106|GSRE|510321|GREEN STAR ENERGIES INC COM ST|.
20110412|393411103|GSPI|9374|GREEN STAR PRODS INC|.
20110412|393657101|GBX|1541|GREENBRIER COMPANIES INC (THE)|25.16
20110412|394361208|GRNB|892|GREENE BANCSHARES INC COM STK |2.43
20110412|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.66
20110412|39677T106|GDGI|1538|GREENWAY DESIGN GRP INC COM ST|0.76
20110412|39741R102|FRXP|41930|GREENWORLD DEVELOPMENT, INC. C|0.14
20110412|398433102|GFF|1697|GRIFFON CORP|12.72
20110412|398905109|GPI|97|GROUP 1 AUTOMOTIVE,INC|41.84
20110412|39945C109|GIB|1014|CGI GROUP INC CL A SUB SHS|20.97
20110412|399909100|GGAL|8202|GRUPO FINANCIERO GALICIA SA|13.45
20110412|400095204|GBE|38856|GRUBB & ELLIS COMPANY (NEW)|0.69
20110412|40049J206|TV|3690|GRUPO TELEVISA SA GDS (REPTG 5|22.98
20110412|400491106|SIM|869|GRUPO SIMEC S.A.B. DE CV ADR|8.36
20110412|40050H107|GPOCY|41|GRUPO CONTINENTAL NEW ADR|36.63
20110412|40051E202|ASR|373|GRUPO AEROPORT ADS (10 SR B)|58.04
20110412|40052B108|GTXI|5710|GTX INC DEL|2.88
20110412|40052G107|GYPH|195097|Gryphon Gold Corp Common Stock|0.16
20110412|40052N102|GRYO|3559|GRYPHON RESOURCES, INC. COMMON|0.04
20110412|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|25.84
20110412|400685103|GPRC|1171|GUANWEI RECYCLING CORP XOM STK|2.24
20110412|40075T102|GBNK|258| GUARANTY BANCORP|1.26
20110412|401617105|GES|100|GUESS ?,INC.|39.47
20110412|401664107|GBAB|2418|GUGGENHEIM BUILD AMER BDS MANA|18.35
20110412|40167F101|GOF|1246|GUGGENHEIM STRATEGIC OPPT FND |21.44
20110412|402479794|GUL|1700|GULF POWER CO PFD SER H|25.20
20110412|40251W309|GFRE|11599|GULF RESOURCES, INC. NEWCOMMON|5.12
20110412|402580104|GLFE|490100|Gulf United Energy, Inc. Commo|0.39
20110412|402635304|GPOR|58|GULFPORT ENERGY CORP|33.03
20110412|403227101|GULRY|392|GUOCO GROUP LIMITED UNSPONSORE|25.43
20110412|40330W205|GU|64|GUSHAN ENVIRONMENTAL ENGY LTD |4.07
20110412|404035107|HNHI|6898|H & H IMPORTS INC. COMMON STOC|0.70
20110412|404052102|HQH|131|H & Q HEALTHCARE FUND SBI|14.57
20110412|404053100|HQL|3330|H&Q LIFE SCIENCES INVESTRS SBI|12.24
20110412|40412C101|HCA|200|HCA HLDGS INC COM|32.12
20110412|404132102|HCC|3144|HCC INSURANCES HOLDINGS INC|32.10
20110412|40414L109|HCP|2391|HCP INC COM STK (MD)|37.04
20110412|40414L208|HCPPRF|267|HCP INC PFD SER F 7.1% (MD)|24.76
20110412|40420K103|HKN|2949|HKN, INC|3.00
20110412|40424G108|HMNF|100|HMN FINL INC|2.74
20110412|404251100|HNI|2039|HNI CORPORATION COM STK|31.30
20110412|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110412|40428H805|HBAPRF|214|HSBC USA INC PFD SERIES F FLOA|21.29
20110412|40428H888|HBAPRG|1683|HSBC USA INC DEP SHS REPSTG 1/|23.82
20110412|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|23.94
20110412|404280703|HCS|1192|HSBC HOLDINGS, PLC, PERPETUAL |26.97
20110412|40429C201|HTB|3514|HSBC FINANCE CORP 6.875% NTS D|25.50
20110412|40429C300|HTN|179|HSBC FINANCE CORP 6% NTS DUE 1|24.75
20110412|40429C607|HFCPRB|187|HSBC FINANCE CORP DEP SHS RPTN|23.52
20110412|40432G207|32G207MR|7311|HTC CORPORATION;GDS REP 4 ORD |165.82
20110412|404609109|HCKT|78|HACKETT GROUP INC (THE) COM ST|4.46
20110412|405731100|HLFDY|1409|HALFORDS GROUP PLC REDDITCH WO|11.65
20110412|40609P105|HNRG|607|HALLADOR ENERGY COMP COM STK (|10.79
20110412|406216101|HAL|70|HALLIBURTON CO COM|46.93
20110412|406364406|HWG|697|HALLWOOD GROUP INC(THE)|22.90
20110412|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.41
20110412|406763102|HHULY|388|HAMBURGER HAFEN UND LOGISTIK A|22.55
20110412|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110412|409321106|HMPR|18842|HAMPTON ROADS BANKSHARES INC. |0.65
20110412|41013P749|HTY|318|HANCOCK JOHN INVT TR TAX ADVAN|13.20
20110412|41013T105|PDT|3822|JOHN HANCOCK PREMIUM DIVIDEND |11.59
20110412|41021P103|HPS|524|JOHN HANCOCK PREFERRED INCOM F|16.51
20110412|41043F208|HGR|445|HANGER ORTHOPEDIC GRP INC|26.84
20110412|410867105|THG|210|HANOVER INSURANCE GROUP INC (T|45.99
20110412|411307101|HNSN|2869|HANSEN MEDICAL, INC. COM|2.77
20110412|41146A106|HRG|1157|HARBINGER GROUP INC COM STK (D|5.53
20110412|411637101|HNCKF|5000|HARD CREEK NICKEL CORPORATION |0.42
20110412|412822108|HOG|3576|HARLEY DAVIDSON INC|39.33
20110412|412824104|HGIC|1787|HARLEYSVILLE GROUP INC|32.42
20110412|413086109|HAR|32|HARMAN INT'L IND INC|45.15
20110412|413216300|HMY|32242|HARMONY GOLD MNG SP ADR-NEW|15.08
20110412|416187201|HRCT|600|HARTCOURT COS INC|.
20110412|416515104|HIG|3241|HARTFORD FIN SER GP INC|27.30
20110412|416515708|HIGPRA|1248|HARTFORD FINL SVC GRP INC DEP |25.94
20110412|41754V103|HNR|435|HARVEST NATURAL RESOURCES, INC|14.56
20110412|418056107|HAS|194|HASBRO INC|46.93
20110412|41902R103|HTS|3690|HATTERAS FINANCIAL CORP|27.70
20110412|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |12.25
20110412|419870100|HE|196|HAWAIIAN ELECTRIC INDUSTRIES|24.66
20110412|420031106|HWLT|133912|HAWAIIAN TELCOM HOLDCO INC|27.00
20110412|42013J204|HWSY|73852|HAWK SYSTEM INC COM STK (DE)|0.02
20110412|420261109|HWKN|1|HAWKINS INC|40.33
20110412|420877201|HAYN|80|HAYNES INT'L INC (NEW)|49.51
20110412|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1068.75
20110412|421933102|HMA|1838|HEALTH MGMT ASSOC INC CL-A|10.17
20110412|42210P102|HW|461|HEADWATERS INCORPORATED|5.69
20110412|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110412|42217K106|HCN|1062|HEALTH CARE REIT INC|52.00
20110412|42217K304|HCNPRD|2043|HEALTH CARE REIT INC 7.875% PF|25.30
20110412|42217K403|HCNPRF|902|HEALTH CARE REIT INC PFD SER F|25.42
20110412|42218R100|HDVY|8988|HEALTH DISCOVERY CORPORATION|0.14
20110412|42218Y105|HEPI|126000|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110412|42223C106|HSPO|50260|HealthSport, Inc. Common Stock|0.09
20110412|422238105|SNAX|10524|HEALTHIENT, INC. COMMON STOCK |1.01
20110412|42224N101|HS|2272|HEALTHSPRING, INC.|39.00
20110412|42225J208|HLTZY|420|HEALTHZONE LTD SPONSORED ADR (|8.44
20110412|422250308|HNSS|430|HEALTHNOSTICS INC COM STK (DE)|.
20110412|42227G202|HEWA|12955|HEALTHWAREHOUSE.COM INC COM ST|6.55
20110412|42234Q102|HTLF|1331|HEARTLAND FINANCIAL USA INC|16.33
20110412|422347104|HTLD|896|HEARTLAND EXPRESS INC|17.58
20110412|422360305|EAR|10628|HEARUSA INC|0.47
20110412|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|77.66
20110412|422680116|HEKWS|10507|HECKMANN CORPORATION WTS EXP 1|0.81
20110412|422704106|HL|1|HECLA MINING CO|9.13
20110412|42279M107|HLYS|600|HEELYS, INC. COM|2.37
20110412|422806109|HEI|454|HEICO CORP|60.92
20110412|42281P205|HDELY|1355|HEIDELBERGCEMENT AG UNSPONSORE|14.38
20110412|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.20
20110412|423012202|HINKY|1141|HEINEKEN NV ADR|28.57
20110412|423074103|HNZ|2326|HEINZ H.J. CO|49.68
20110412|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110412|42326R109|HLCS|855|HELICOS BIOSCIENCES CORPORATIO|0.12
20110412|42327M109|HSM|382|HELIOS STRATEGIC MTG INCOME FU|6.43
20110412|42327V109|HTR|13599|HELIOS TOTAL RETURN FD, INC|6.13
20110412|42327W206|HAV|5272|HELIOS ADVANTAGE INCOME FD, IN|7.77
20110412|42327X204|HIH|3809|HELIOS HIGH INCOME FD, INC|7.66
20110412|423276609|HLXC|50|HELIONETICS INC|.
20110412|42328A203|HSA|3224|HELIOS STRATEGIC INCOME FD, IN|5.35
20110412|42328Q109|HHY|1657|HELIOS HIGH YIELD FUND,|9.29
20110412|42331P106|HLXW|900599|Helix Wind, Corp. Common Stock|.
20110412|423401108|HLLXF|880|HELLIX VENTURES INC|0.55
20110412|423452101|HP|510|HELMERICH & PAYNE INC|66.85
20110412|423498104|HEMA|1248|HEMACARE CORP|0.46
20110412|42366C103|HEB|8984|HEMISPHERX BIOPHARMA INC|0.47
20110412|425166303|HLDCY|7|HENDERSON LAND DEV LTD SP ADR |7.20
20110412|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.67
20110412|42722X106|HFWA|572|HERITAGE FINL CORP|14.58
20110412|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.61
20110412|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110412|427825203|HTPRA|65|HERSHA HOSPITALITY TRUST 8% SE|25.00
20110412|42805T105|HTZ|90230|HERTZ GLOBAL HOLDINGS INC COM |16.01
20110412|42809H107|HES|170|HESS CORPORATION|81.78
20110412|428397301|HSCOD|10759000|HI SCORE CORPORATION NEW COMMO|.
20110412|42840B101|HITK|136|HI-TECH PHARMACAL INC|22.33
20110412|42951N100|HIDE|969|HIDENET SECURE ARCHITECTURES|.
20110412|42983D104|ONE|591|HIGHER ONE HOLDINGS, INC COM S|13.85
20110412|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110412|43112C108|HLNT|8487|HIGHLINE TECH INNOVATIONS INC |.
20110412|43113X101|HPJ|1890|HIGHPOWER INTERNATIONAL (DEL) |2.90
20110412|431284108|HIW|20696|HIGHWOOD PROPERTIES INC|33.74
20110412|431284306|HIWPRB|13|HIGHWOODS PROP 8% SER-B PFR|25.37
20110412|43162L206|HLMPR|40|HILLMAN GROUP CAPITAL TR|29.80
20110412|433532108|TLAN|72500|HIRE INTERNATIONAL, INC. COMMO|.
20110412|433570108|HIRU|11564|HIRU CORPORATION COM STK (GA) |.
20110412|433578507|HIT|7006|HITACHI LTD ADR (10COM)NEW|48.29
20110412|43358R108|HSFT|74|HISOFT TECHNOLOGY INTL LTD SPO|20.50
20110412|434711107|HOKU|10662|HOKU CORP|1.99
20110412|434741203|HCMLY|234|Holcim Limited Unsponsored ADR|15.75
20110412|435694104|HENC|755|Holloman Energy Corporation Co|0.27
20110412|435758305|HOC|396|HOLLY CORPORATION|60.04
20110412|436440101|HOLX|8632|HOLOGIC INC|21.65
20110412|43689E107|HBCP|67|HOME BANCORP, INC. COM|15.72
20110412|437076102|HD|725|HOME DEPOT INC|37.60
20110412|43713W107|HMIN|3773|HOME INNS & HOTELS MANAGEMENT,|42.22
20110412|437306103|HME|126|HOME PROPERTIES, INC|58.79
20110412|43731T102|HMRTY|254|HOME RETAIL GROUP PLC SPONSORE|13.70
20110412|43737T106|HSYT|2624|Home System Group Common Stock|0.10
20110412|43741E301|HCIIP|1000|HOMEOWNERS CHOICE INC 7% SER A|10.00
20110412|438128308|HMC|419|HONDA MOTOR CO ADR ONE (1) COM|34.04
20110412|438516106|HON|182|HONEYWELL INTERNATIONAL INC|58.26
20110412|438550303|HOKCY|838|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20110412|439038100|HOFT|432|HOOKER FURNITURE CORP|13.00
20110412|439554106|HHILY|90|HOPEWELL HWY INFRASTRUCTURE LT|6.66
20110412|439734104|HFBC|1900|HOPFED BANCORP INC|9.17
20110412|44040E109|HHWW|18431|HORIYOSHI WORLDWIDE INC|0.40
20110412|44041F105|HRZB|176|HORIZON FINANCIAL CORP|0.01
20110412|44044K101|HRZ|75830|HORIZON LINES, INC.|1.98
20110412|440452100|HRL|109403|HORMEL FOODS CORPORATION|27.60
20110412|440694305|ZINC|324|HORSEHEAD HLDG CORP COM STK (D|16.51
20110412|44106M102|HPT|4524|HOSPITALITY PROPERTIES TST SBI|23.12
20110412|44106M409|HPTPRB|137|HOSPITALITY PROPERTIES TR 8.87|25.50
20110412|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.70
20110412|441060100|HSP|1053|HOSPIRA INC|55.85
20110412|44107P104|HST|12|HOST HOTELS & RESORTS, INC|16.50
20110412|44183U100|HUSA|2291|HOUSTON AMERICAN ENERGY CORP|15.34
20110412|443251103|HOCPY|618|HOYA CORP SPONSORED ADR (JAPAN|20.09
20110412|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.31
20110412|443304100|HNP|61|HUANENG PWR INTL ADR(40 ORD-N)|22.86
20110412|443320106|HUBG|1406|HUB GROUP INC CL-A|37.60
20110412|443628102|HBM|2051|HUDBAY MINERALS INC|17.28
20110412|443683107|HCBK|373|HUDSON CITY BANCORP INC|9.87
20110412|444144109|HDSN|540|HUDSON TECHNOLOGIES INC|1.91
20110412|444717102|HGT|7670|HUGOTON ROYALTY TST UBI|24.02
20110412|44473J104|HUSIF|2700|HULDRA SILVER INC|1.98
20110412|444859102|HUM|958|HUMANA INC|69.35
20110412|444903108|HGSI|8514|HUMAN GENOME SCIENCES INC|28.59
20110412|445621105|HGCO|2060|HUNT GLOBAL RESOURCES, INC. CO|3.05
20110412|445658107|JBHT|7739|HUNT J B TRANSPORT SVCS INC|44.65
20110412|446413106|HII|23619|HUNTINGTON INGALLS INDS INC|38.32
20110412|44667X208|HPCCP|60|HUNTINGTON PREFERRED CAPITAL, |25.56
20110412|447324104|HURC|249|HURCO COMPANIES INC|32.16
20110412|447462102|HURN|39|HURON CONSULTING GROUP INC.|27.23
20110412|448407106|HTCH|4189|HUTCHINSON TECHNOLOGY INC|2.64
20110412|448415208|HUWHY|8|HUTCHISON WHAMPOA LTD ADR|59.47
20110412|448451104|HBPI|79|HUTTIG BUILDING PRODS INC|0.95
20110412|448876102|HYEG|953|HYDROGEN ENGINE CENTER, INC.|0.10
20110412|448947507|IDT|1156|IDT CORP COM STK CLASS B NEW|28.14
20110412|448954107|HDY|30888|HYPERDYNAMICS CORP|4.23
20110412|44920E203|IAGI|120|IA GLOBAL, INC. COMMON STOCK|0.28
20110412|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|23.50
20110412|44930G107|ICUI|105|I C U MEDICAL INC|44.75
20110412|44934S107|ICAD|1274|ICAD INC|1.22
20110412|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110412|449489103|IDSY|259|I.D. SYSTEMS INC DEL|4.74
20110412|44949L105|IEC|900|IEC ELECTRONICS CORP|7.53
20110412|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110412|44969G101|ICBU|350|IMD COMPANIES INC COM STK|0.14
20110412|449725100|IMIT|1415|I.M.T.INC|.
20110412|44977W106|PPR|6645|ING PRIME RATE TST SBI|6.12
20110412|44982G104|IGR|4735|ING CLARION GLOBAL REAL ESTATE|8.08
20110412|44983J107|IAE|1602|ING ASIA PACIFIC HIGH DIVD EQT|19.38
20110412|44984F104|IVOB|2997|INVO BIOSCIENCE INC COM STK (N|0.05
20110412|45031U101|SFI|1957|ISTAR FINANCIAL INC|8.49
20110412|45031U507|SFIPRE|630|ISTAR FINANCIAL INC 7.875% PFD|20.95
20110412|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |20.77
20110412|45031U804|SFIPRI|220|ISTAR FINL INC PFD SER I|20.19
20110412|45068B109|ESI|833|ITT EDUCATIONAL SERVICES INC|73.37
20110412|45071R109|XXIA|524|IXIA|15.10
20110412|450828108|IBKC|805|IBERIABANK CORPORATION|59.86
20110412|450913108|IAG|13489|IAMGOLD CORP|22.57
20110412|450937305|ICPA|23502|IC PLS INC COM STK (DE)|0.08
20110412|451033104|IBIO|124581|IBIO, INC. COMMON STOCK|2.73
20110412|45104P500|ICGN|1240|ICAGEN, INC. NEW|2.44
20110412|451055107|ICON|107|ICONIX BRAND GROUP, INC.|21.23
20110412|451100101|IEP|100|ICAHN ENTERPRISES L.P|40.96
20110412|45129P105|IIBK|244|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110412|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|29.79
20110412|451671101|IDTA|22783|IDENTA CORP|.
20110412|45168L106|IDLM|988|IDLE MEDIA INC|0.18
20110412|45172L100|CTC|953|IFM INVESTMENTS LTD ADS RPSTG |3.01
20110412|45173E105|IKAN|12579|IKANOS COMMUNICATIONS, INC.|1.20
20110412|452363104|ILKAY|1300|Iluka Resources Ltd Unsponsore|74.39
20110412|45244W100|IMDS|965775|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110412|45245A107|IMN|768|IMATION CORPORATION|11.56
20110412|45245S108|IWSY|4|IMAGEWARE SYSTEMS,INC|1.28
20110412|45247Q100|IIG|266|IMERGENT INC|6.69
20110412|45248F103|IMGG|1609464|IMAGING3 INC|0.08
20110412|45248W106|IMGX|10|IMAGE METRICS INC COM STK (NV)|0.45
20110412|452521107|IMMR|1649|IMMERSION CORP|7.41
20110412|45253H101|IMGN|12084|IMMUNOGEN INC|11.97
20110412|452536105|IMUC|12462|ImmunoCellular Therapeutics, L|2.45
20110412|45254P508|IMH|860|IMPAC MTG HLDGS INC COM STK NE|3.51
20110412|45256B101|IPXL|3831|IMPAX LABORATORIES INC COM (DE|27.69
20110412|45257G109|IFUS|122493|Impact Fusion International In|.
20110412|452834104|IFT|1160|IMPERIAL HLDGS INC COM STK (FL|9.93
20110412|452907108|IMMU|12600|IMMUNOMEDICS INC|3.89
20110412|453038408|IMO|853|IMPERIAL OIL LTD|53.17
20110412|453078305|IPMN|15|Imperial Petroleum, Inc. New C|0.50
20110412|45308Q106|IPRC|1444|IMPERIAL RESOURCES, INC COMMON|0.54
20110412|453096208|IPSU|1354|IMPERIAL SUGAR COMPANY-NEW|12.66
20110412|453142101|ITYBY|551|IMPERIAL TOBACCO GRP ADS(RP 2 |64.31
20110412|45320R108|IMSC|1656|IMPLANT SCIENCES CORP|0.52
20110412|45322N105|IMRS|3185|IMRIS INC COMMON SHARES (CANAD|7.75
20110412|453228108|IMDC|3049|IN MEDIA CORPORATION COM STK|0.18
20110412|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.73
20110412|45337C102|INCY|7096|INCYTE CORPORATION|17.43
20110412|453836108|INDB|18|INDEPENDENT BANK CORP (MASS)|27.42
20110412|45408X100|IGC|23078|INDIA GLOBALIZATON CAPITAL, IN|0.55
20110412|45409B107|QAI|16023|IQ HEDGE MULTI-STRATEGY COMPOS|27.38
20110412|45409B206|MCRO|584|IQ HEDGE GLOBAL MACRO ETF|27.93
20110412|45409B602|CPI|145|IQ REAL RETURN ETF|25.46
20110412|45409B768|SKOR|9069|IQ SOUTH KOREA SMALL CAP ETF|32.36
20110412|45409B826|KROO|1183|INDEXIQ ETF TR IQ AUSTRALIA SM|31.19
20110412|45409B834|CROP|55125|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.21
20110412|45409B883|GRES|37|INDEXIQ ETF TR IQ GLOBAL RESOU|33.62
20110412|45579R106|ISMAY|195|Indra Sistemas Sa Fgn Ord Unsp|10.46
20110412|455807107|IDCBY|2308|Industrial & Commercial Bank o|17.12
20110412|456132208|IEAM|61835|Industrial Enterprises of Amer|0.05
20110412|456253103|ILMCY|500|INDUSTRIAL MINERALS CORP LTD|5.90
20110412|456314103|IDSA|22456|INDUSTRIAL SVCS AMER INC (FL) |10.18
20110412|456463108|IBA|800|INDUSTRIAS BACHOCO S.A.B DE C.|28.14
20110412|456615103|NRGY|228|INERGY L.P.|39.79
20110412|45662N103|IFNNY|1634|INFINEON TECH AG ADS(REP1 ORD)|10.66
20110412|45663L403|IFNY|171|INFINITY ENERGY RESOURCES, INC|2.50
20110412|45666Q102|INFA|80|INFORMATICA CORP|51.20
20110412|45669R503|IACH|19410|INFORMATION ARCHITECTS CORP NE|.
20110412|45671Q105|NRTI|300|INERGETICS INC|.
20110412|45678T300|INSP|200|INFOSPACE INC NEW COM STK|8.80
20110412|456837103|ING|48679|ING GROEP NV ADS (BEAR DEP RCT|13.19
20110412|456837301|INZ|1628|ING GROEP NV PERPETUAL DEBT SE|23.76
20110412|456837608|ISF|560|ING Group, N.V. Perp Hybrid Ca|21.34
20110412|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |23.97
20110412|45684Q100|IID|1425|ING INTERNATIONAL HIGH DIVIDEN|11.84
20110412|45684Y103|IFAM|2091|INFRASTRUCTURE MATLS CORP COM |0.11
20110412|45685B201|IFRS|52513|INFRARED SYS INTL COM STK (NV)|.
20110412|45685U100|IDE|6742|ING INFRASTRUCTURE, INDUSTRIAL|21.04
20110412|457030104|IMKTA|458|INGLES MARKETS INC CL-A|18.41
20110412|45719T103|INHX|14250|INHIBITEX INC|4.25
20110412|45727E106|INKS|14000|INKSURE TECHNOLOGIES INC|0.11
20110412|457647105|INVX|8543|INNOVEX INC|0.04
20110412|45765Y105|ISIG|275|INSIGNIA SYSTEMS INC|7.05
20110412|457660108|INSV|239599|INSITE VISION,INC.|0.81
20110412|457669307|INSM|375|INSMED INC-NEW|7.70
20110412|45767M109|INOC|100|INNOTRAC CORP|1.54
20110412|45772F107|IPHI|1240|INPHI CORPORATION COM STK (DE)|19.04
20110412|45772S109|IMASY|54|INMARSAT PLC LONDON UNSPONSORE|10.06
20110412|45773H102|INO|4105|INOVIO PHARMACEUTICALS, INC.|1.11
20110412|45773S108|INCT|3804|INNOCENT, INC. COMMON STOCK (N|0.48
20110412|45773Y105|INWK|13|INNERWORKINGS INC COM STK|7.86
20110412|457733103|ISPH|576|INSPIRE PHARMACEUTICALS INC|4.97
20110412|45774N108|IPHS|800|INNOPHOS HOLDINGS, INC COM STK|46.10
20110412|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|13.91
20110412|45776H208|ISCR|5860|instaCare Corp. New Common Sto|0.04
20110412|45776Q208|ISIM|131|INSIGHT MANAGEMENT CORP|0.03
20110412|45776Y102|INOL|5463|INOLIFE TECH INC COM STK (NY) |.
20110412|45778Q107|NSP|226|INSPERITY INC|30.36
20110412|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|12.48
20110412|45810J103|ITKG|3900|INTEGRAL TECHNOLOGIES INC|0.57
20110412|45811Q403|INSQ|46064|INSYNQ INC NEW COM STK (NV)|0.01
20110412|45812J507|IZZI|60|INTEGRATED SECURITY SYSTEMS IN|1.50
20110412|458136108|ISVG|53159|INTERGRATED SERVICES GROUP INC|.
20110412|458140100|INTC|14432|INTEL CORP;COM USD0.001|20.12
20110412|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110412|45816D100|INS|2063|INTELLIGENT SYSTEMS CORP (GA) |1.80
20110412|45817G102|IDN|130|INTELLICHECK MOBILISA INC COM |0.90
20110412|458189107|ICMTF|263|INTER-CITIC MINERALS INC|1.76
20110412|45821T108|IHCH|5000|INTEGRATED HEALTHCARE HOLDINGS|0.03
20110412|45822R101|IGXT|22940|INTELGENX TECHNOLOGIES CORP CO|0.56
20110412|45822W100|ILNS|1235|INTELLECT NEUROSCIENCES INC CO|.
20110412|45823U103|IXMD|1056|INTELIMAX MEDIA INC COMMON STO|0.42
20110412|458334109|IPAR|324|INTER PARFUMS INC|18.57
20110412|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110412|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|8.50
20110412|45853N102|IESFY|20|INTERCONEXION ELECTRICA S A E |168.94
20110412|45857P301|IHG|19417|INTERCONTINENTAL HOTELS GROUP |20.70
20110412|45865V100|ICE|250|INTERCONTINENTALEXCHANGE, INC.|120.55
20110412|458742103|ILNTQ|102989|INTERLIANT INC|.
20110412|458743101|IBI|499|INTERLINE BRANDS, INC.|19.44
20110412|45881M100|IMCB|259|INTERMOUNTAIN COMMUNITY BANCRP|1.20
20110412|45884X103|ITMN|296|INTERMUNE INC|47.08
20110412|458968104|IBTGF|1616|INTL BARRIER TECH INC (F)|0.09
20110412|459039103|IAUS|1600|INTL AUTOMATED SYS|0.15
20110412|459044103|IBOC|330|INTL BANCSHARES CORP (TX)|18.00
20110412|459200101|IBM|31981|INTL BUSINESS MACHINES CORP|163.95
20110412|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110412|459506101|IFF|380|INTL FLAVORS & FRAGRANCES|63.07
20110412|45953X208|IFUE|24620|INTERNATIONAL FUEL TECH|0.11
20110412|45972C102|INIS|871|INTERNATIONAL ISOTOPES INC|0.20
20110412|459824207|ITSI|811|INTL LOTTERY&TOTALIZATOR SYS|0.22
20110412|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|8.11
20110412|459902102|IGT|38|INTL GAME TECHNOLOGY|15.89
20110412|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110412|46018M104|IPRPY|743|INTERNATIONAL PWR ADS(10 ORD) |52.07
20110412|460254105|IRF|447|INTL RECTIFIER CORP|32.90
20110412|460321201|ISH|2429|INTL SHIPHOLDING CORP|24.49
20110412|460335201|ISCA|2460|INTL SPEEDWAY CORP CL-A|30.78
20110412|46049W105|ITME|4700|INTL TME RESOURCES INC (F)|0.68
20110412|46050R102|THM|2500|INTERNATIONAL TOWER HILL MINES|9.86
20110412|46059C205|ICGE|410|INTERNET CAPITAL GROUP INC NEW|14.08
20110412|46059T109|IIJI|169|INTERNET INITIATIVE JPN INC AD|6.92
20110412|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.65
20110412|460593106|INPH|9993|INTERPHASE CORP|6.20
20110412|46063V108|ITMV|1635|INTERNET MEDIA SVCS INC|0.38
20110412|46069S109|ISIL|4845|INTERSIL CORP CL-A|13.99
20110412|460690100|IPG|10732|INTERPUBLIC GROUP COS INC|11.97
20110412|460919103|ITPOF|1200|INTERTAPE POLYMER GROUP INC|1.30
20110412|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.43
20110412|460951106|IOC|608|INTEROIL CORP (F)|69.21
20110412|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110412|461070872|IPLPRB|395|INTERSTATE POWER & LIGHT CO 8.|29.00
20110412|46118H104|IL|3850|INTRALINKS HOLDINGS INC COM ST|27.98
20110412|46120E602|ISRG|1418|INTUITIVE SURGICAL INC|371.16
20110412|461202103|INTU|2167|INTUIT INC|53.56
20110412|46121E205|INTZ|1925|INTRUSION INC NEW|0.55
20110412|46121H109|IIN|200|INTRICON CORPORATON|4.09
20110412|46130L109|IIC|95|INVESCO CALIF INSURED MUNI INC|12.45
20110412|46130M107|IQC|2152|INVESCO CALIF QUALITY MUNI SEC|11.30
20110412|46130W105|ICS|2770|INVESCO INSURED CALIF MUNI SEC|12.24
20110412|46130Y101|IMC|1685|INVESCO INSURED MUNI BD TR COM|13.83
20110412|46131B100|IVR|6312|INVESCO MORTGAGE CAPITAL INC C|21.05
20110412|46131F101|VLT|1326|INVESCO VAN KAMPEN HIGH INCOME|16.71
20110412|46131H107|VVR|2169|INVESCO VAN KAMPEN SR INCOME T|5.14
20110412|46131J103|VKQ|7252|INVESCO VAN KAMPEN|12.72
20110412|46131K100|VOQ|403|INVESCO VAN KAMPEN OHIO QUALIT|13.73
20110412|46131L108|VIM|227|INVESCO VAN KAMP TR-INSD MUNIC|11.81
20110412|46131M106|VGM|846|INVESCO VAN KAMPEN TR INVT|13.14
20110412|46131T101|VTN|547|INVESCO VAN KAMPEN TR INVT|13.57
20110412|46132C107|VMO|6072|INVESCO VAN KAMPEN|12.92
20110412|46132E103|VKI|5659|INVESCO VAN KAMPEN ADVANTAGE M|11.26
20110412|46132G108|VKL|170|INVESCO VAN KAMPEN SELECT SECT|11.27
20110412|46132L107|VBF|1800|INVESCO VAN KAMPEN|18.03
20110412|46132P108|IIM|5014|INVESCO INSURED MUNI INCM TR C|13.64
20110412|46132R104|VTA|10432|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110412|46132T100|IMS|1230|INVESCO INSURED MUNI SECURITIE|13.33
20110412|46132W103|IMT|5904|INVESCO INSURED MUNI TR COM SH|13.05
20110412|46132X101|OIA|2256|INVESCO MUNI INCM OPPORT TRUST|6.10
20110412|46133A100|OIB|1900|INVESCO MUNI INCM OPPORT TRUST|6.57
20110412|46133C106|OIC|1627|INVESCO MUNI INCM OPPORT TRUST|7.14
20110412|46133G107|IQI|499|INVESCO QUALITY MUNI INCM TR C|11.87
20110412|46133H105|IQT|600|INVESCO QUALITY MUNI INVESTMEN|12.15
20110412|46133J101|IQM|2267|INVESCO QUALITY MUNI|12.78
20110412|46133K108|MSY|1432|INVESCO HIGH YIELD INVTS FD|6.04
20110412|461730202|IRETP|341|INVESTORS REAL ESTATE TR PFD S|26.10
20110412|461804106|ITIC|728|INVESTORS TITLE CO|30.97
20110412|46261R107|IPT|1154|IPARTY CORP|0.25
20110412|46262V107|IWDM|2099|IOWorldMedia, Incorporated Com|0.25
20110412|462684101|IRIX|937|IRIDEX CORP|4.38
20110412|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|2.48
20110412|46269C128|IRDMZ|238|IRIDIUM COMMUNICATIONS INC WTS|1.57
20110412|462843103|IRNN|370|IRON MINING GROUP, INC. COMMON|1.80
20110412|462846106|IRM|923|IRON MOUNTAIN INC DELAWARE|32.98
20110412|463013102|ICPW|102500|Ironclad Performance Wear Corp|0.09
20110412|463664607|IRSN|1843|IRVINE SENSORS CORP|0.13
20110412|464214105|ISBA|271|ISABELLA BANK CORPORATION COM |17.60
20110412|46428Q109|SLV|816359|ISHARES SILVER TRUST|39.21
20110412|46428R107|GSG|114|ISHARES S&P GSCI CMDITY-INDEXE|38.51
20110412|464285105|IAU|2870|ISHARES GOLD TRUST|14.30
20110412|464286103|EWA|50824|ISHARES MSCI AUSTRALIA IDX FD |27.62
20110412|464286301|EWK|177100|ISHARES MSCI BELGIUM INVESTABL|14.66
20110412|464286509|EWC|2891|ISHARES MSCI CANADA INDEX FD|33.73
20110412|464286566|ESR|37161|ISHARES MSCI EMERGING MARKETS |37.01
20110412|464286582|SCJ|1815|ISHARES MSCI JAPAN SMALL CAP I|43.01
20110412|464286608|EZU|77998|ISHARES MSCI EMU INDEX FUND|39.87
20110412|464286632|EIS|360|ISHARES INC MCSI ISRAEL CAPPED|59.53
20110412|464286657|BKF|181|ISHARES INC MCSI BRIC INDEX FD|51.17
20110412|464286665|EPP|371898|ISHARES PACIFIC EX-JAPAN INDEX|49.85
20110412|464286673|EWS|1920|ISHS MSCI SINGAPRE(FREE)IDX FD|13.87
20110412|464286681|EUSA|2219|ISHARES MSCI USA INDEX FD|27.98
20110412|464286699|EWU|26377|ISHS MSCI UTD KINGDOM IDX FD|18.59
20110412|464286707|EWQ|10073|ISHARES MSCI FRANCE INDEX FD|27.52
20110412|464286756|EWD|188|ISHARES MSCI SWEDEN INDEX FD|33.44
20110412|464286764|EWP|56905|ISHARES MSCI SPAIN INDEX FD|44.11
20110412|464286780|EZA|445|ISHARES MSCI SOUTH AFRICA INDE|74.30
20110412|464286806|EWG|1719676|ISHARES MSCI GERMANY INDEX FD |26.80
20110412|464286822|EWW|842|ISHARES MSCI MEXICO INVESTABLE|64.11
20110412|464286830|EWM|13342|ISHS MSCI MALAYSIA(FREE)IDXFD |14.78
20110412|464286848|EWJ|25282|ISHARES MSCI JAPAN INDEX FUND |9.90
20110412|464286855|EWI|746|ISHARES MSCI ITALY INDEX FD|19.26
20110412|464287119|JKE|292|ISHARE MORNINGSTAR LARGE GROWT|67.58
20110412|464287150|ISI|5798|ISHARES S&P 1500 INDEX FD|60.41
20110412|464287184|FXI|45131|ISHARES FTSE CHINA 25 INDEX FU|45.57
20110412|464287192|IYT|52774|ISHARES DOW JONES TRANSP AVG I|94.48
20110412|464287200|IVV|5390|ISHARES S&P 500 INDEX FUND|132.91
20110412|464287226|AGG|421|ISHARES BARCLAYS U.S. AGGR BON|104.66
20110412|464287234|EEM|332690|ISHARES MSCI EMERGING MARKETS |49.45
20110412|464287242|LQD|315762|ISHARES IBOXX $ INVESTOP INVES|108.03
20110412|464287309|IVW|45576|ISHARES S&P 500 GROWTH INDEX F|68.46
20110412|464287325|IXJ|789|ISHARES S&P GLOBAL HEALTHCARE |55.22
20110412|464287374|IGE|10153|S&P NORTH AMERICAN NATURAL RES|46.19
20110412|464287408|IVE|79939|ISHARES S&P 500 VALUE INDEX FU|63.44
20110412|464287432|TLT|2333|ISHARES BARCLAYS 20+ YEAR TREA|89.96
20110412|464287440|IEF|2284|ISHARES BARCLAYS|92.16
20110412|464287457|SHY|11666|ISHARES BARCLAYS 1-3 YEAR TREA|83.70
20110412|464287465|EFA|21612|ISHARES TR MSCI EAFE INDEX FD |61.16
20110412|464287473|IWS|984|ISHARES RUSSELL MIDCAP VALUE I|47.80
20110412|464287481|IWP|14038|ISHARES RUSSELL MIDCAP GROWTH |60.68
20110412|464287507|IJH|110476|ISHARES S&P MIDCAP400 INDEX|97.89
20110412|464287531|IGN|37|S&P NORTH AMERICAN TECHNOLOGY-|34.17
20110412|464287556|IBB|62108|ISHARES NASDAQ BIOTECHNOLOGY I|102.26
20110412|464287572|IOO|8060|ISHARES S&P GLOBL 100 INDEX FD|66.39
20110412|464287598|IWD|365|ISHARES RUSSELL 1000 VAL INDEX|68.62
20110412|464287606|IJK|17284|ISHARES S&P MIDCAP 400 VALUE I|109.32
20110412|464287614|IWF|2014|ISHARES RUSSELL 1000 GR IND|60.33
20110412|464287648|IWO|18753|ISHARES RUSSELL 2000 GWT IDX F|94.46
20110412|464287655|IWM|2719199|ISHARES RUSSELL 2000 INDEX|83.20
20110412|464287663|IWW|677|ISHARES RUSSELL3000 VAL IDX FD|90.14
20110412|464287705|IJJ|37000|ISHARES S&P MIDCAP 400 VALUE I|85.54
20110412|464287713|IYZ|45083|ISHARES DJ US TELECOM INDEX|24.00
20110412|464287721|IYW|19186|ISHARES DJ US TECH SECT IDX FD|65.77
20110412|464287739|IYR|29288|ISHARES DJ US REAL EST IDX FD |58.39
20110412|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|59.23
20110412|464287788|IYF|25191|ISHARES DJ US FIN'L SEC INDEX |59.40
20110412|464287796|IYE|126441|ISHARES DJ US ENRGY SECTOR IDX|44.70
20110412|464287804|IJR|5023|ISHARES S&P SM CAP 600 INDEX|72.74
20110412|464287838|IYM|72725|ISHARS DJ US BASICMAT SECT IDX|81.21
20110412|464287861|IEV|14800|ISHARES S&P EUROPE 350 INDEX|43.27
20110412|464288109|JKF|357|ISHARES MORNINGSTAR LARGE VALU|63.82
20110412|464288117|IGOV|34581|ISHARES S&P/CITIGROUP INTERNAT|104.94
20110412|464288125|ISHG|829|ISHARES S&P/CITIGROUP 1-3 YEAR|108.17
20110412|464288158|SUB|401|ISHARES TR|105.12
20110412|464288166|AGZ|44947|ISHARES LEHMAN AGENCY BOND FUN|109.10
20110412|464288174|WOOD|43386|ISHARES S&P GLOBAL TIMBER & FO|49.70
20110412|464288182|AAXJ|19200|ISHARES MSCI ALL COUNTRY ASIA |63.85
20110412|464288208|JKG|202|ISHARES MORNINGSTAR MID CORE I|91.78
20110412|464288216|EMIF|3873|ISHARES S&P EMERGING MARKETS I|36.25
20110412|464288232|NUCL|42|ISHARES S&P GLOBAL NUCLEAR ENE|40.81
20110412|464288240|ACWX|28330|ISHARES MSCI ACWI EX US INDEX |46.15
20110412|464288257|ACWI|1627|ISHARES MSCI ACWI INDEX FUND|48.82
20110412|464288265|TOK|37|ISHARES MSCI KOKUSAI INDEX FD |43.28
20110412|464288281|EMB|2366|ISHARES JPMORGAN USD EMERGING |106.50
20110412|464288323|NYF|1453|ISHARES S&P AMT-FREE MUNI BOND|102.35
20110412|464288356|CMF|1109|ISHARES S&P CA AMT-FREE MUNI B|100.40
20110412|464288372|IGF|16835|ISHARES S&P GLOBAL INFRASTRUCT|36.95
20110412|464288406|JKI|13055|ISHARES MORNINGSTAR MID VALUE |80.30
20110412|464288414|MUB|49107|ISHARES S&P NATL AMT-FREE MUNI|99.62
20110412|464288422|WPS|9951|ISHRS S&P DEVELOPED EX-US PPTY|34.42
20110412|464288430|AIA|1129|ISHARES S&P ASIA 50 INDEX FUND|48.36
20110412|464288455|IFNA|8|ISHRS FTSE EPRA/NAREIT NORTH A|41.51
20110412|464288471|IFEU|609|ISHRS FTSE EPRA/NAREIT EUROPE |32.77
20110412|464288489|IFGL|5146|ISHRS FTSE EPRA/NAREIT GLOBAL |31.61
20110412|464288497|IFSM|1433|ISHRS FTSE DEVEL SM CAP EX-NOR|40.20
20110412|464288513|HYG|4428|ISHARES TR IBOXX $ HIGH YIELD |91.93
20110412|464288521|FTY|129|ISHARES TR FTSE NAREIT R/EST 5|35.29
20110412|464288539|REM|89842|ISHARES|15.03
20110412|464288554|FIO|126|ISHARES FTSE NAREIT IND/OFFICE|28.01
20110412|464288562|REZ|23011|ISHARES TR FTSE NAREIT RESIDEN|41.40
20110412|464288588|MBB|30226|ISHARES BARCLAYS MBS BOND FD|104.72
20110412|464288604|JKK|5861|ISHARES MORNINGSTAR SMALL GROW|91.27
20110412|464288620|CFT|11645|ISHARES BARCLAYS CR BD FD|103.89
20110412|464288638|CIU|2508|ISHARES BARCLAYS INTERMEDIATE |105.02
20110412|464288653|TLH|928|ISHARES BARCLAYS 10-20 YR TREA|110.12
20110412|464288661|IEI|213|ISHARES BARCLAYS 3-7 YR TREAS |113.77
20110412|464288679|SHV|577|ISHARES|110.23
20110412|464288729|EXI|18079|ISHARES S&P GLOBAL INDUSTRIALS|57.26
20110412|464288737|KXI|804|ISHARES S&P GLOBAL CONSUMER ST|64.48
20110412|464288745|RXI|45293|ISHARES S&P GLOBAL CONSUMER DI|54.29
20110412|464288752|ITB|43004|ISHARES TR DOW JONES US HOME C|13.27
20110412|464288786|IAK|826|ISHARES TR DOW JONES US INS IN|32.76
20110412|464288794|IAI|104|ISHARES TR DOW JONES US BROKER|30.03
20110412|464288802|KLD|2033|ISHARES MSCI USA ESG SELECT SO|57.21
20110412|464288844|IEZ|2028|ISHARES TR DOW JONES US OIL EQ|65.12
20110412|464288851|IEO|452|ISHARES TR DOWN JONES US OIL &|71.93
20110412|464289123|ENZL|3082|ISHARES MSCI NEW ZEALAND INVES|30.48
20110412|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |25.82
20110412|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|24.40
20110412|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|24.92
20110412|464289271|MUAF|614|ISHARES TR 2017 S&P AMT-FREE M|51.11
20110412|464289305|TZE|25|ISHARES S&P TARGET DATE 2015 I|32.90
20110412|464289313|MUAE|4989|ISHARES TR 2016 S&P AMT-FREE M|50.68
20110412|464289339|MUAD|49|ISHARES TR 2015 S&P AMT-FREE M|51.41
20110412|464289362|MUAC|693|ISHARES TR 2014 S&P AMT-FREE M|50.71
20110412|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.36
20110412|464289404|TZG|590|ISHARES S&P TARGET DATE 2020 I|33.79
20110412|464289412|MUAA|397|ISHARES TR 2012 S&P AMT-FREE M|50.81
20110412|464289420|IWX|55472|ISHARES TR RUSSELL 200 VALUE I|29.53
20110412|464289503|TZI|181|ISHARES S&P TARGET DATE 2025 I|34.44
20110412|464289511|CLY|220|ISHARES TR 10+ YR CR BD FD|51.87
20110412|464289529|INDY|22796|ISHARES S&P INDIA NIFTY 50 IND|29.72
20110412|464289552|AXHE|147|ISHARES TR MSCI ACWI EX US HEA|58.40
20110412|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|70.65
20110412|464289602|TZL|516|ISHARES S&P TARGET DATE 2030 I|34.89
20110412|464289701|TZO|110|ISHARES S&P TARGET DATE 2035 I|35.19
20110412|464289800|TZV|722|ISHARES S&P TARGET DATE 2040 I|35.47
20110412|464289842|EPU|19180|ISHARES MSCI ALL PERU CAPPED I|42.85
20110412|464289859|AOA|1118|ISHARES S&P AGGRESSIVE ALLOCAT|35.97
20110412|464289867|AOR|6310|ISHARES S&P GROWTH ALLOCATION |32.56
20110412|464289875|AOM|75009|ISHARES S&P MODERATE ALLOCATIO|30.57
20110412|464289883|AOK|3329|ISHARES S&P CONSERVATIVE ALLOC|29.14
20110412|46429B200|ECNS|349|ISHARES MSCI CHINA SMALL CAP I|54.75
20110412|46429B309|EIDO|114|ISHARES MSCI INDONESIA INVESTA|30.37
20110412|46429B408|EPHE|8972|ISHARES MSCI PHILIPPINES INVES|24.81
20110412|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|22.07
20110412|46429B606|EPOL|4137|ISHARES MSCI POLAND INVESTABLE|37.96
20110412|46429B671|MCHI|992|ISHARES MSCI CHINA INDEX FUND |52.93
20110412|46429B747|STIP|1261|ISHARES BARCLAYS 0-5 YEAR TIPS|102.35
20110412|464294107|ALT|82|ISHARES DIVERSIFIED ALTERNATIV|51.22
20110412|464592104|ISLE|2339|ISLE OF CAPRI CASINOS INC|9.23
20110412|465036200|ISCHY|75|Israel Chemicals Limited Unspo|17.46
20110412|465141406|ISRL|1166|ISRAMCO INC|64.07
20110412|465562106|ITUB|20113|ITAU UNIBANCO BANCO HLDGS S.A.|23.87
20110412|46564T107|ITI|412|ITERIS, INC.|1.49
20110412|46579N103|IVN|5361|IVANHOE MINES LTD|27.52
20110412|465790103|IVAN|14408|IVANHOE ENERGY INC|2.78
20110412|465927101|JNRRF|29618|JNR RESOURCES INC (F)|0.18
20110412|466090107|JASO|433170|JA SOLAR HOLDINGS CO., LTD. AD|6.59
20110412|46611B109|JBII|12414|JBI, INC. NEW COMMON STOCK|1.75
20110412|46614T107|JFC|1238|JF CHINA REGION FUND INC|15.82
20110412|466212107|JMAR|200|JMAR TECHNOLOGIES INC|.
20110412|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.40
20110412|46625H365|AMJ|1256|JPMORGAN CHASE & CO ALERIAN ML|37.91
20110412|46626D108|NILSY|208|JSC MMC NORILSK NI;ADR EACH RE|26.90
20110412|46626X203|JPMPRX|14|JP MORGAN CHASE CAPITAL XII TR|25.18
20110412|466294105|RSHYY|6627|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110412|466313103|JBL|8246|JABIL CIRCUIT INC|19.27
20110412|46634X823|DSXJ|70|JPMORGAN CHASE & CO DOUBLE SHT|54.61
20110412|468202106|JTX|16357|JACKSON HEWITT TAX SERVICE|0.59
20110412|46924R106|JXSB|17|JACKSONVILLE BANCORP INC COM S|12.45
20110412|469249106|JAXB|77|JACKSONVILLE BANCORP INC (FL) |6.52
20110412|469871206|JADA|12683|JADE ART GROUP INC. NEW COMMON|0.06
20110412|47008R103|JGPK|3|JAGGED PEAK, INC.|0.12
20110412|47009M103|JAG|1440|JAGUAR MINING INC|5.37
20110412|47012E106|JAKK|4148|JAKKS PACIFIC INC|19.03
20110412|47023A101|JMBA|2808|JAMBA, INC. COM STK|2.14
20110412|470355207|JRCC|37690|JAMES RIVER COAL NEW|22.74
20110412|470751108|JAMN|154265|JAMMIN JAVA CORP COM STK (NV) |1.86
20110412|470773102|JLWT|1220|JANEL WORLD TRADE LTD|0.29
20110412|47109U104|JOF|42145|JAPAN SMALLER CAPITALIZATION F|8.30
20110412|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.70
20110412|471109108|JAH|67|JARDEN CORPORATION|35.54
20110412|47116H104|JSMN|2762|JASMINE LTD|.
20110412|47189N103|JCOF|10384|JAVALUTION COFFEE CO COM STK (|0.13
20110412|472147107|JAZZ|99|JAZZ PHARMACEUTICALS INC COM S|33.75
20110412|472319102|JEF|3435|JEFFERIES GROUP INC(NEW)|24.72
20110412|47737R101|JGBO|9319|Jiangbo Pharmaceuticals, Inc. |4.01
20110412|47759G108|JNGW|870|Jingwei International Limited |3.00
20110412|47759T100|JKS|5202|JINKOSOLAR HOLDING CO., LTD AD|24.29
20110412|47777N101|JOEZ|3869|JOE'S JEANS INC COM|1.13
20110412|478160104|JNJ|258|JOHNSON AND JOHNSON|59.86
20110412|478366107|JCI|3714|JOHNSON CONTROLS INC|39.95
20110412|479087207|JELCY|936|JOHNSON ELECTRIC HLDG SPON ADR|6.36
20110412|479142309|JMPLY|4537|JOHNSON MATTHEY PUB SPONS ADR |63.62
20110412|48020Q107|JLL|300|JONES LANG LASALLE INC|102.76
20110412|48020T101|JNY|1948|JONES GROUP INC COM STK (PA)|14.48
20110412|48023P106|JSDA|1861|JONES SODA CO|1.29
20110412|480838101|JOSB|1910|JOS A BANK CLOTHIERS INC|50.72
20110412|48122F207|JPMPRY|1603|JPMORGAN CHASE CAP XIV 6.2% CA|25.17
20110412|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.20
20110412|48124Y204|JPMPRB|434|JPMORGAN CHASE CAP XXVIII GTD |25.83
20110412|48131M102|JUHL|29143|JUHL WIND INC COM STK|1.22
20110412|48137C108|JBAXY|18696|JULIUS BAER GROUP LTD UNSPONSO|8.89
20110412|482016102|JUVF|73|JUNIATA VALLEY NATL BK (PA)|16.65
20110412|48206M102|JUPIY|38|JUPITER TELECOMMUNICATIONS CO |65.04
20110412|48238M104|KATX|1166|KAT Exploration Inc Common Sto|0.01
20110412|48238T109|KAR|156|KAR AUCTION SVCS INC (DE)|17.04
20110412|48241A105|KB|421|KB FINL GROUP INC SPONSORED AD|51.98
20110412|482470200|KITD|600|KIT DIGITAL INC NEW COM STK (D|11.53
20110412|48248A306|KFN|1428|KKR FINANCIAL HOLDINGS LLC COM|10.07
20110412|482480100|KLAC|5919|KLA-TENCOR CORP|43.43
20110412|482564101|KMGB|99|K M G CHEMICALS INC|19.63
20110412|48268K101|KT|3496|KT CORP ADS (EACH REP 1/2 OF A|19.65
20110412|48268R106|KSW|2000|KSW INC|3.50
20110412|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS |8.16
20110412|482740206|KVA|76843|K-V PHARMACEUTICALS CO CL A|4.85
20110412|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110412|48283D108|KCKC|5500|KACHING KACHING INC COM STK (D|0.26
20110412|483007704|KALU|2034|KAISER ALUMINUM CORP NEW|49.18
20110412|483111209|KAJMY|51|KAJIMA CORP ADR|27.28
20110412|483709101|KNDI|8877|Kandi Technolgies, Corp. Commo|2.69
20110412|484836101|KCLI|38|KANSAS CITY LIFE INS CO|30.83
20110412|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|23.39
20110412|485537302|KCRPY|97|KAO CORP SPONS ADR|24.53
20110412|486026107|KATY|1347|KATY INDUSTRIES INC|0.40
20110412|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.58
20110412|486587108|KDN|108|KAYDON CORP|38.43
20110412|48660Q102|KED|417|KAYNE ANDERSON DEVELOPMENT COM|19.80
20110412|486606106|KYN|13773|KAYNE ANDERSON MLP INVESTMENT |30.40
20110412|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110412|48667L106|KDDIY|48|KDDI Corporation Unsponsored A|59.76
20110412|487275109|KGN|255|Keegan Resources Inc Ordinary |9.05
20110412|488359100|KLYG|2147|Kelyniam Global, Inc. Common S|0.23
20110412|48880L107|KNDL|200|KENDLE INTL INC|9.95
20110412|489398107|KW|390|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110412|489398115|KWICW|43392|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110412|49127G208|QMIN|86747|KENTUCKY ENERGY INC. COMMON ST|.
20110412|492051305|KPELY|81|KEPPEL LTD SPONSORED ADR|19.91
20110412|492515101|KERX|34320|KERYX BIOPHARMACEUTICALS, INC.|5.00
20110412|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|89.00
20110412|493143101|KTEC|229|KEY TECHNOLOGY INC|18.84
20110412|493267108|KEY|167|KEYCORP (NEW)|8.83
20110412|493308100|KEYN|2387|KEYNOTE SYSTEMS INC|20.37
20110412|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|8.75
20110412|493722102|KEYP|28597|KEYUAN PETROCHEMICALS INC COM |4.86
20110412|493723100|KEYW|701|THE KEYW HOLDING CORP COM STK |12.25
20110412|49427F405|KRCPRE|179|KILROY RLTY CORP PFD STK SER E|25.29
20110412|494274103|KBALB|2260|KIMBALL INTL INC CL B|7.20
20110412|49435N101|KBX|11037|KIMBER RESOURCES INC (CANADA) |1.95
20110412|494368103|KMB|678|KIMBERLY CLARK CORP|65.43
20110412|49446R109|KIM|54902|KIMCO REALTY CORPORATION|17.58
20110412|49446R869|KIMPRF|301|KIMCO REALTY CORP DEP SHS REPS|24.78
20110412|494550106|KMP|180|KINDER MORGAN ENER PNTRS L.P. |73.96
20110412|49579A204|KGJI|37000|KINGOLD JEWELRY INC. NEW COMMO|1.90
20110412|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|9.40
20110412|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.30
20110412|496880105|KONE|3200|KINGTONE WIRELESSINFO SOLUTION|1.99
20110412|496904103|KFS|1038|KINGSWAY FINANCIAL SVCS INC|1.05
20110412|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|14.36
20110412|497725101|KSKTF|247023|KISKA METALS CORP ORD SHS (CDA|0.96
20110412|49803T201|KRGPRA|153|KITE REALTY GROUP TRUST PERP P|24.58
20110412|49834M100|KLBAY|13|KLABIN SA SPONS ADR|40.77
20110412|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110412|499064103|KNX|666|KNIGHT TRANSPORTATION INC|18.97
20110412|499184109|KNOT|128|THE KNOT INC|10.93
20110412|50015Q100|KOG|2353|KODIAK OIL & GAS CORP|6.21
20110412|500255104|KSS|4|KOHLS CORP|54.20
20110412|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.02
20110412|500453105|KMAGQ|318|KOMAG INC|.
20110412|50046R101|KNM|627|KONAMI CORPORATION ADS (1 SH C|17.85
20110412|500467402|AHONY|551|KONINKLIJKE AHOLD NV SPONS ADR|13.92
20110412|50047P104|KONG|269|KONGZHONG CORP SPONS ADR (CAYM|9.73
20110412|500472303|PHG|1945|PHILIPS ELEC(KON);SPON ADR REP|31.36
20110412|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.56
20110412|50060P106|KOP|295|KOPPERS HOLDINGS, INC.|44.21
20110412|500600101|KOPN|1782|KOPIN CORP|4.58
20110412|50062A107|KORE|876|KORE NUTRITION INC COM STK (NV|0.27
20110412|500631106|KEP|3553|KOREA ELEC PWR CP ADR(RP1/2SH |12.06
20110412|500634209|KF|2339|KOREA FUND, INC (NEW)|48.40
20110412|50077C106|KRA|1267|KRATON PERFORMANCE POLYMERS IN|38.50
20110412|501173207|KUB|97|KUBOTA CORPORATION (ONE ADS RE|45.74
20110412|501242101|KLIC|38776|KULICKE & SOFA INDS INC|8.64
20110412|50126T100|KNKT|62284|Kunekt Corporation Common Stoc|0.88
20110412|501556203|KYO|474|KYOCERA CORP ADR(RP 1 SHS)|98.73
20110412|50162D100|LLEN|22087|L & L ENERGY INC COM STK (NV) |5.33
20110412|501723100|LFL|43494|LAN AIRLINES S.A. ADS (EA REPT|25.93
20110412|501803308|LCAV|500|LCA-VISION INC|6.51
20110412|50183L107|LDK|183586|LDK SOLAR CO LTD.|11.54
20110412|50184Q105|LPPI|566|LEEP, INC|0.01
20110412|50186A108|LGL|424|LGL GROUP, INC (THE) COM DELAW|13.70
20110412|50186V102|LPL|20460|LG DISPLAY CO LTD ADS REPSTG C|16.84
20110412|501862106|LIEG|7208|LI3 ENERGY INC COM STK (NV)|0.28
20110412|50187X107|LIGA|4000|LIG ASSETS INC COM STK (NV)|0.10
20110412|501884100|LKAI|2362|LKA INTERNATIONAL INC|0.55
20110412|501889208|LKQX|400|LKQ CORP|23.77
20110412|501897102|LFUGY|14000|Li & Fung Ltd Unsponsored ADR |5.20
20110412|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110412|502024102|LLXLY|546|LLX Logistica SA Sponsored ADR|3.24
20110412|50208B100|TLI|2022|LMP CORPORATED LOAN FUND INC. |12.50
20110412|50208P109|LMLP|5500|LML PAYMENT SYSTEMS INC|2.90
20110412|502117203|LRLCY|100|L'OREAL CO ADR|24.15
20110412|50212A106|ID|1000|L-1 IDENTITY SOLUTIONS, INC. (|11.78
20110412|50213H100|LPLA|343|LPL INVT HLDGS INC COM|34.70
20110412|502160104|LXU|491|LSB INDUSTRIES INC|38.84
20110412|502175102|LTC|247|LTC PROPERTIES INC|29.03
20110412|502403207|LTXC|311|LTX-CREDENCE CORP COM STK (MA)|8.87
20110412|502441306|LVMUY|2134|LVMH MOET HENNESSY LOUIS VUITT|32.13
20110412|502470107|LB|663|LA BARGE INCORPORATED|19.10
20110412|50248H109|LYFE|182|LYFE COMMUNICATIONS INC COM ST|0.25
20110412|50255M108|LCTZ|33854|LA CORTEZ ENERGY INC, INC COMM|0.51
20110412|503459307|LJPC|63956|LA JOLLA PHARMACEUTICAL CO|0.02
20110412|504905100|DDSS|1700|LABOPHARM INC|0.43
20110412|505336107|LZB|8814|LA-Z-BOY INCORPORATED|10.53
20110412|50540R409|LH|1768|LABORATORY CRP AMER HLDGS(NEW)|93.40
20110412|50575Q102|LTS|53951|LADENBURG THALMANN FINANCIAL|1.22
20110412|507224202|LRCZY|176|LAGUNA RESOURCES NL SPONSORED |0.97
20110412|511637100|LBAI|2|LAKELAND BANCORP INC|10.63
20110412|512807108|LRCX|1900|LAM RESEARCH CORP|52.95
20110412|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|33.31
20110412|513665109|LLLI|12659|LAPMERD LESS LETHAL INC|0.05
20110412|513847103|LANC|50|LANCASTER COLONY CORP|61.62
20110412|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.39
20110412|514766104|LNDC|1610|LANDEC CORP COM STK (DE)|6.00
20110412|515062107|LLND|700|LANDMARK LAND CO|0.05
20110412|515098101|LSTR|128|LANDSTAR SYSTEM INC|46.77
20110412|516012101|LCI|1613|LANNETT CO INC|5.29
20110412|516650108|LPSB|73|LAPORTE BANCORP, INC COM|9.33
20110412|516683109|LRAXF|8850|LARA EXPLORATION LTD COMMON SH|1.92
20110412|517103107|LGORF|86898|LARGO RESOURCES LTD|0.49
20110412|517834107|LVS|42341|LAS VEGAS SANDS CORP|43.90
20110412|517942108|LHO|479|LASALLE HOTEL PROP|25.99
20110412|517942702|LHOPRH|1200|LASALLE HOTEL PPTYS 7.50% PFD |23.99
20110412|51805Q102|LNGT|4677|LASER ENERGETICS INC CL A|0.06
20110412|51829W101|LATI|2500|LATTITUDE SOLUTIONS. INC|1.50
20110412|518414107|LTTC|73978|LATTICE INCORPORATED|0.22
20110412|518415104|LSCC|7443|LATTICE SEMICONDUCTOR CORP|6.03
20110412|518439104|EL|194|ESTEE LAUDER CO'S INC CL-A|95.05
20110412|519322101|LMEFF|300|LAURION MINERALS EXPLORATION, |0.12
20110412|52106W103|LGI|1148|LAZARD GLOBAL TOTAL RETURN AND|15.41
20110412|521076109|LOR|2806|LAZARD WORLD DIVIDEND & INCOME|13.36
20110412|52186N106|LF|27687|LEAPFROG ENTERPRISES INC.|4.39
20110412|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |47.50
20110412|523234102|XPRT|355952|LECG CORP|0.17
20110412|523768109|LEE|70|LEE ENTERPRISES INC|3.12
20110412|52464N109|LFBG|7397962|Left Behind Games Inc. Common |.
20110412|524660107|LEG|10000|LEGGETT&PLATT INC|23.19
20110412|52467C100|LGDI|2897|LEGEND INTERNATIONAL HOLDINGS |0.74
20110412|52490C101|LOGL|4300|LEGEND OIL AND GAS, LTD COM ST|1.92
20110412|52520E200|LHHMQ|1000|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20110412|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110412|52602E102|LPS|54|LENDER PROCESSING SERVICES INC|31.47
20110412|526023205|LLESY|95|LEND LEASE LTD SPONS ADR|9.49
20110412|526057104|LEN|15262|LENNAR CORP CL A COMMON|18.20
20110412|526107107|LII|1192|LENNOX INTL INC|52.51
20110412|526682109|LEFUF|200|LEONS FURNITURE LTD COM (CDA) |14.32
20110412|52886N208|LXRP|593|LEXARIA CORP. NEW COMMON STOCK|0.39
20110412|52886U103|LEXVF|100|LEXAM VG GOLD INC ORD SHS (CAN|0.93
20110412|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110412|528872104|LXRX|4305|LEXICON PHARMACEUTICALS INC CO|1.75
20110412|529043101|LXP|2775|LEXINGTON REALTY TRUST COM|9.36
20110412|529043309|LXPPRC|35|LEXINGTON REALTY TRUST PFD CON|42.76
20110412|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110412|52989W105|LNDT|21500|LIANDI CLEAN TECH INC COM STK |2.35
20110412|529900102|ASG|2616|LIBERTY ALL-STAR GROWTH FD INC|4.53
20110412|530158104|USA|15918|LIBERTY ALL STAR EQUITY FUND|5.25
20110412|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|8.00
20110412|530362102|LBTG|2473|LIBERTY COAL ENGY CORP COM STK|0.98
20110412|530555101|LBTYA|34|LIBERTY GLOBAL INC CLASS A|42.74
20110412|531914109|LWAY|9|LIFEWAY FOODS INC|9.42
20110412|53215T106|LPHI|92933|LIFE PARTNERS HLDGS INC|7.90
20110412|53217R207|LTM|2291|LIFE TIME FITNESS INC|36.18
20110412|53217V109|LIFE|2000|LIFE TECHNOLOGIES CORP COM STK|53.19
20110412|53222K106|LFVN|105470|Lifevantage Corporation Common|0.85
20110412|53224G301|LSCG|600|LIGHTING SCIENCE GROUP CORP CO|2.99
20110412|53224K104|LTBR|2584|LIGHTBRIDGE CORPORATION. COMMO|5.46
20110412|532257805|LPTH|498|LIGHTPATH TECHNOLOGIES INC|1.87
20110412|532352101|LIWA|40254|LIHUA INTL INC COM STK (DE)|7.35
20110412|532746104|LMNR|6|LIMONEIRA CO|20.96
20110412|532782109|LNCGY|799|Linc Energy Limited Sponsored |31.23
20110412|532791100|LNCR|400|LINCARE HOLDINGS INC|30.39
20110412|534187109|LNC|68|LINCOLN NATIONAL CORP|29.76
20110412|535223200|LNEGY|105|LINDE AG SPON ADR (GERMANY)|16.67
20110412|535678106|LLTC|2669|LINEAR TECHNOLOGY CORP|32.99
20110412|535919203|LGF|7837|LIONS GATE ENT CORP|6.51
20110412|53612Q101|LNXGF|19700|LINUX GOLD CORP|0.04
20110412|536252109|LIOX|1186|LIONBRIDGE TECHNOLOGIES INC|3.72
20110412|53626T109|LPET|125|LIONS PETEOLEUM INC.|.
20110412|53635B107|LQDT|71|LIQUIDITY SERVICES INC COM STK|18.16
20110412|536799109|LTHIF|15000|LITHIC RES LTD|0.29
20110412|53680P100|LEXG|81286|LITHIUM EXPLORATION GROUP, INC|1.92
20110412|536804107|LTUM|7633|LITHIUM CORPORATION. COMMON ST|0.19
20110412|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.10
20110412|538146101|LPSN|15935|LIVEPERSON INC|13.10
20110412|53838R107|LVCLY|15709|LIVING CELL TECHNOLOGIES LTD S|1.00
20110412|539320101|LIZ|1273|LIZ CLAIBORNE INC|5.46
20110412|539439109|LYG|1000|LLOYDS BANKING GROUP PLC ADR|4.03
20110412|539451104|LOJN|430|LO JACK CORP|4.88
20110412|53954R105|LOCM|1041|LOCAL.COM CORP COM STK|3.85
20110412|539573105|LBAS|16182|Location Based Technologies, I|0.16
20110412|539830109|LMT|2564|LOCKHEED MARTIN CORP|80.51
20110412|540211109|LNET|289|LODGENET INTERACTIVE CORP COM |3.21
20110412|54179W101|LNRFF|9012|LONCOR RESOURCES INC ORD SHS (|3.18
20110412|543354104|LPH|269984|LONGWEI PETROLEUM INVESTMENT H|1.64
20110412|54338V101|LZAGY|15|Lonza Group Ag Zuerich Unspons|8.48
20110412|544147101|LO|687|LORILLARD INC COM STK|96.71
20110412|546347105|LPX|400|LOUISIANA PACIFIC CORP|9.39
20110412|548661107|LOW|1100|LOWES COMPANIES INC|26.78
20110412|548910108|LPTN|700|Lpath, Inc. Common Stock|1.13
20110412|549271104|LZ|60948|LUBRIZOL CORP|134.04
20110412|54928Q108|LUCRF|23485|LUCARA DIAMOND CORP ORD SHS (C|1.36
20110412|549333201|LEI|157924|Lucas Energy, Inc. New Common |3.74
20110412|549764108|LUFK|49|LUFKIN IND INC|89.41
20110412|550021109|LULU|1150|LULULEMON ATHLETICA INC COM ST|88.71
20110412|55003T107|LL|2801|LUMBER LIQUIDATORS HLDGS INC C|23.90
20110412|550351100|LUNA|2420|LUNA INNOVATIONS INC COM STK|2.12
20110412|550372106|LUNMF|8952|LUNDIN MINING CORPORATION|8.42
20110412|55068R202|LUX|788|LUXOTTICA GROUP SPA ADS|31.87
20110412|550819106|LDL|376|LYDALL INC|9.59
20110412|551073208|LYSDY|52|LYNAS CORPORATION LTD SPON ADR|27.44
20110412|552351108|LYJN|805|Lyric Jeans, Inc. Common Stock|.
20110412|552507105|MFBP|103|M & F BANCORP - NEW|2.61
20110412|552541104|MFW|354|M AND F WORLDWIDE CORP|26.10
20110412|55262C100|MBI|2655|MBIA INC|9.48
20110412|552676108|MDC|7095|M.D.C. HOLDINGS INC|26.95
20110412|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|81.80
20110412|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |17.00
20110412|552704108|MEGEF|4396|MEG ENERGY CORP COM STK (CANAD|50.12
20110412|55272X102|MFA|12358|MFA FINANCIAL, INC|7.69
20110412|552727109|MCR|700|MFS CHARTER INCOME TRUST SBI|9.12
20110412|55273C107|MIN|30704|MFS INTERMEDIATE INC TR SBI|6.06
20110412|552738106|MFM|5347|MFS MUNICIPAL INCOME TRUST|6.28
20110412|55274E102|MFV|1666|MFS SPECIAL VALUE TRUST SBI|8.12
20110412|55277Q201|MAMSD|166|MAM SOFTWARE GRP INC NEW COM S|1.65
20110412|55277R100|MELA|4327|MELA SCIENCES INC COM STK (DE)|3.57
20110412|55302P103|MGT|400|MGT CAPITAL INVESTMENTS INC|0.28
20110412|55306N104|MKSI|638|MKS INSTRUMENTS INC|31.56
20110412|553104100|MNBC|100|MNB CORPORATION PA|15.00
20110412|55312N106|MTP|25|MLP STRATEGIC EQUITY FUND INC |18.02
20110412|55312R107|MMGP|267212|MM2 GROUP INC CLASS A|.
20110412|55313W105|MOPN|935|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110412|553274101|MPG|2867|MPG OFFICE TRUST, INC COM|3.24
20110412|553479106|MRVNY|615|Mrv Engenharia e Participacoes|17.20
20110412|553859109|MVO|1607|MV OIL TRUST UNITS BENE INT|41.44
20110412|554153106|TUC|477|MAC-GRAY CORP|16.18
20110412|554225102|MCBC|3312|MACATAWA BANK CORP|2.79
20110412|554382101|MAC|1|MACERICH COMPANY (THE)|47.65
20110412|554489104|CLI|1334|MACK-CALI REALTY CORP|32.49
20110412|55607W100|MFD|171|MACQUARIE/FIRST TR GLOBAL INFR|15.94
20110412|55610Q108|MCVE|3411|MACROSOLVE INC COM STK (OK)|0.20
20110412|55616P104|M|340|MACY'S INC.|24.99
20110412|556162105|MCZ|12750|MAD CATZ INTERACTIVE INC|2.06
20110412|556269108|SHOO|190|MADDEN (STEVEN) LTD|48.01
20110412|556582104|MCN|122|MADISON/CLAYMORE COVERED CALL |8.72
20110412|55826P100|MSG|153|MADISON SQUARE GARDEN INC CL A|29.05
20110412|55903Q104|MVG|2800|MAG SILVER CORP (CANADA)|13.56
20110412|55908M108|MAGNF|9500|MAGELLAN MINERALS LTD COMMON S|1.45
20110412|559080106|MMP|154|MAGELLAN MIDSTREAM PARTNERS,L.|59.91
20110412|559091301|MPET|442|MAGELLAN PETROLEUM CORP|2.51
20110412|559166103|MGIC|26229|MAGIC SOFTWARE ENTERPR LTD ORD|6.77
20110412|55917T102|MAAFF|13800|MAGINDUSTRIES CORP|0.16
20110412|559181102|LAVA|1326|MAGMA DESIGN AUTOMATION INC.|6.70
20110412|559222401|MGA|6095|MAGNA INTL COM|46.64
20110412|55933J203|MX|285|MAGNACHIP SEMICONDUCTOR CORP|14.62
20110412|55939L103|MNGA|382|MagneGas Corporation Common St|0.13
20110412|559424106|MAG|2035|MAGNETEK INC|2.07
20110412|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110412|55973B102|MHR|176759|MAGNUM HUNTER RESOURCES CORP (|8.02
20110412|55973B300|MHRPRD|3348|MAGNUM HUNTER RES CORP|49.50
20110412|560305104|MFB|560|MAIDENFORM BRANDS, INC|28.08
20110412|56035L104|MAIN|3275|MAIN STREET CAPITAL CORP COM S|18.46
20110412|560613101|MNLU|326|Mainland Resources Inc. Common|0.39
20110412|56062Y102|MSFG|160|MAINSOURCE FINANCIAL GROUP INC|9.62
20110412|560690208|COOL|62742|MAJESCO HOLDINGS ENTERTAINMENT|3.36
20110412|560877300|MKTAY|18|MAKITA CORP SPONS ADR|44.11
20110412|561047101|MLGAF|2000|Malaga Inc|0.29
20110412|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|6.09
20110412|56165R103|MZF|3423|MANAGED DURATION INVTMT GRADE |13.18
20110412|56166J100|MSAH|2000|MAN SHING AGRIC HLDGS INC COM |0.43
20110412|56176Q102|MNAP|28083|Manas Petroleum Corporation Co|0.53
20110412|562750109|MANH|100|MANHATTAN ASSOCIATES INC|33.66
20110412|563122100|MHTX|5125|MANHATTAN SCIENTIFICS INC|0.07
20110412|563420108|MNTX|1213|MANITEX INT'L, INC COMMON STK |6.20
20110412|563771104|MTEX|1213|MANNATECH INCORPORATED|1.63
20110412|56400P201|MNKD|21677|MANNKIND CORP|3.59
20110412|564563104|MANT|462|MANTECH INTL CORP CL-A|45.01
20110412|56501R106|MFC|77243|MANULIFE FINANCIAL CORP|17.48
20110412|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110412|565849106|MRO|4081|MARATHON OIL CORP|51.77
20110412|56656T105|MRRTY|910|MARFRIG ALIMENTOS SA SPONSORED|10.11
20110412|56804Q102|MRNA|257|MARINA BIOTECH INC COM STK (DE|0.61
20110412|568427108|MPX|126|MARINE PRODUCTS CORP|7.60
20110412|570535203|MKV|382|MARKEL CORPORATION SR DEB 7.50|25.59
20110412|57060U100|GDX|47983|MARKET VECTORS TR GOLD MINERS |62.10
20110412|57060U381|GERJ|1225|MARKET VECTORS ETF TR GERMANY |25.71
20110412|57060U407|GEX|33800|MARKET VECTORS GLOBAL ALT ENER|21.44
20110412|57060U415|COLX|988|MARKET VECTORS ETF TR COLOMBIA|20.76
20110412|57060U472|REMX|1481|MARKET VECTORS RARE EARTH/STRA|28.51
20110412|57060U563|SCIF|270840|MARKET VECTORS ETF TR INDIA SM|17.76
20110412|57060U589|GDXJ|50|MARKET VECTORS ETF TR JR GOLD |40.72
20110412|57060U597|PEK|204|MARKET VECTORS|46.31
20110412|57060U605|MOO|1920|MARKET VECTORS ETF TR GLOBAL A|55.37
20110412|57060U613|BRF|22656|MARKET VECTORS ETF TR BRAZIL S|58.35
20110412|57060U738|PRB|254|MARKET VECTORS PREREFUNDED MUN|24.71
20110412|57060U753|IDX|37126|MARKET VECTORS INDONESIA ETF|30.30
20110412|57060U761|VNM|949|MARKET VECTORS - VIETNAM ETF|24.40
20110412|57060U795|HAP|794|MARKET VECTORS RVE HARD ASSETS|42.51
20110412|57060U803|SMB|83|MARKET VECTORS SHRT MUNI INDEX|17.07
20110412|57060U837|KOL|1343|MARKET VECTORS COAL ETF|49.32
20110412|57060U845|ITM|11170|MARKET VECTORS INTERMEDIATE MU|20.91
20110412|57060U878|HYD|96478|MARKET VECTORS HIGH-YLD INDEX |28.18
20110412|57060U886|MLN|2210|MARKET VECTORS LONG MUNI INDEX|16.79
20110412|57061T102|MWWC|1022|MARKETING WORLDWIDE CORPORATIO|0.04
20110412|570759100|MWE|3280|MARKWEST ENERGY PARTNERS, LP|49.61
20110412|570912105|MAKSY|1153|MARKS & SPENCER GROUP PLC SPON|11.80
20110412|571157106|MRLN|1058|MARLIN BUSINESS SVCS CORP|12.76
20110412|571748102|MMC|4164|MARSH & MCLENNAN COS INC|29.85
20110412|571903202|MAR|4331|MARRIOTT INT'L INC(NEW) CL A|34.18
20110412|572322402|MSHL|30|MARSHALL EDWARDS INC COM STK (|1.55
20110412|573075108|MRTN|133|MARTEN TRANSPORT LTD|22.20
20110412|573083102|MSO|15209|MARTHA STEWART LIVING OMNIMEDI|3.59
20110412|573331105|MMLP|172|MARTIN MIDSTREAM PARTNERS L P |39.63
20110412|573810207|MARUY|230|MARUBENI CORP ADR|69.68
20110412|575672100|MHE|4647|MASS HLTH & ED TX EX TR (THE) |13.72
20110412|576290100|MMRTY|82|Massmart Holdings Ltd Unsponso|42.92
20110412|576292106|MCI|1264|MASSMUTUAL CORPINVS MBT|15.86
20110412|576690101|MTRN|282|MATERION CORPORATION COM STK (|40.24
20110412|57685E200|MXXH|170026|MATRIXX RESOURCE HOLDINGS INC |.
20110412|576853105|MTRX|1951|MATRIX SERVICE CO|13.49
20110412|577081102|MAT|1013|MATTEL INC|25.78
20110412|57772K101|MXIM|9324|MAXIM INTEGRATED PRODUCTS INC |25.25
20110412|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.42
20110412|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|20.55
20110412|579489105|MNI|9031|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20110412|580037109|MDR|1159|MC DERMOTT INTL|24.49
20110412|580645109|MHP|2623|MCGRAW-HILL COS INC(THE)|39.10
20110412|58155Q103|MCK|2505|MCKESSON CORPORATION|78.42
20110412|582411104|MMR|1076|MCMORAN EXPLORATION CO|17.79
20110412|583062203|MEAD|75|MEADE INSTRS CORP COM STK NEW |3.99
20110412|58319P108|MIG|898|MEADOWBROOK INSURANCE GRP INC |10.38
20110412|583334107|MWV|1480|MEADWESTVACO CORP|31.20
20110412|583840103|MTL|67158|MECHEL OAO ADS EA REPTG 1 COM |29.41
20110412|583840509|MTLPR|185238|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.20
20110412|583928106|TAXI|1288|MEDALLION FINL CORP|8.93
20110412|583935101|MLLOF|13409|MEDALLION RESOURCES LTD|0.41
20110412|58403M102|MCOX|2614|MECOX LANE LTD ADR|5.71
20110412|584062202|EMED|3626|MEDCOM USA INC-NEW|0.02
20110412|584404107|MEG|3282|MEDIA GENERAL INC CL A|6.27
20110412|58447E108|MEDG|8881|MEDIANET GROUP TECH INC|0.15
20110412|58450R103|MDHI|105314|MEDICAL ALARM CONCEPTS HLDG IN|.
20110412|58457X202|MDLH|2966|MEDICAL INTL TECHNOLOGY INC NE|0.14
20110412|58463J304|MPW|400|MEDICAL PROPERTIES TRUST INC|11.40
20110412|58468P206|MNOV|12089|MEDICINOVA INC COM|2.24
20110412|58470H101|MED|1984|MEDIFAST INC|16.90
20110412|58489M109|MDMN|5952|MEDINAH MINERALS INC|0.10
20110412|58501F207|MEDS|208|MEDISTEM, INC. COMMON STOCK (N|0.21
20110412|58501N101|MDVN|1016|MEDIVATION, INC.|20.48
20110412|58502T107|MAHLY|6|MEDIPAL HOLDINGS CORP UNSPONSO|8.24
20110412|58503F106|MCC|740|MEDLEY CAP CORP COM STK (DE)|11.80
20110412|585055106|MDT|36942|MEDTRONIC INC|40.24
20110412|58516W104|MGAFF|6500|MEGA URANIUM LTD (CANADA)|0.58
20110412|585168107|MGWSF|237366|Megawest Energy Corp. Common S|0.07
20110412|58517C206|MGON|312|MEGOLA, INC. NEW COMMON STOCK |0.01
20110412|587118100|MW|955|THE MENS WAREHOUSE INC|27.61
20110412|58733R102|MELI|377|MERCADOLIBRE INC COM STK (DE) |85.50
20110412|58734P105|MBR|178|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110412|58805R105|MRGP|8301|MERCER GOLD CORP COM STK (NV) |0.17
20110412|588056101|MERC|2474|MERCER INTL INC COM STK|13.79
20110412|58933Y105|MRK|863|MERCK & CO INC;COM USD0.01|33.59
20110412|589378108|MRCY|165|MERCURY COMPUTER SYSTEMS INC|20.93
20110412|589400100|MCY|1482|MERCURY GENERAL CORPORATION|39.76
20110412|589433101|MDP|69792|MEREDITH CORP|34.89
20110412|589499102|MRGE|1518|MERGE HEALTHCARE INC COM STK (|4.69
20110412|58964Q104|EBSB|419|MERIDIAN INTERSTATE BANCORP IN|13.71
20110412|589889104|MMSI|69|MERIT MEDICAL SYSTEMS INC|20.35
20110412|590007100|MSVP|578|MERITOR SAVINGS BANK (PA)|3.21
20110412|590199204|MERPRK|847|MERRILL LYNCH CAP TR IGUARENTE|23.52
20110412|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110412|59064J107|MSAJF|6635|MESA EXPL CORP ORD SHS (CDA)|0.95
20110412|590672101|MSB|223|MESABI TRUST CTF BEN INT.|39.68
20110412|591018809|MBLX|12343|METALBOLIX INC COM STK|9.37
20110412|591176102|MEA|5488|METALICO INC|5.91
20110412|591257100|MMG|3412|METALLINE MINING CO|1.13
20110412|59151K108|MEOH|48|METHANEX CORP (F)|31.73
20110412|59156R108|MET|7500|METLIFE, INC|44.58
20110412|59156R504|METPRA|1400|METLIFE INC PFD SERIES A FLOAT|23.92
20110412|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.67
20110412|591708102|PCS|4319|METROPCS COMMUNICATIONS INC CO|16.79
20110412|592142103|MDF|1238|METROPOLITAN HEALTH NTWRKS INC|4.18
20110412|592770101|MXC|5870|MEXCO ENERGY CORP|12.35
20110412|592835102|MXF|255|MEXICO FUND INC|28.24
20110412|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.24
20110412|59318B108|CXH|270|MFS INVESTMENT GRADE MUNICIPAL|8.69
20110412|59318C106|CCA|119|MFS CALIFORNIA MUNICIPAL FUND |10.13
20110412|59318D104|CXE|14586|MFS HIGH INCOME MUNI TR|4.73
20110412|59318E102|CMU|2456|MFS HIGH YIELD MUNICIPAL TR|4.24
20110412|59318R103|CMK|479|MFS HIGH INCOME MUNI TR I|8.11
20110412|59318T109|CIF|2436|MFS INTERMEDIATE HIGH INCOME F|2.98
20110412|59410T106|MGDDY|67|Michelin Compagnie Generale de|17.49
20110412|594793101|MCRL|1715|MICREL INC|14.40
20110412|594918104|MSFT|25074|MICROSOFT CORP;COM USD0.000012|25.99
20110412|594960106|MVIS|15793|MICROVISION INC (WASH)|1.26
20110412|594972408|MSTR|957|MICROSTRATEGY INC CL A NEW|131.38
20110412|595017104|MCHP|1015|MICROCHIP TECHNOLOGY INC|37.53
20110412|595072109|MFI|200|MICROFINANCIAL INC|4.49
20110412|59508G305|MCHU|35378|MICROHOLDINGS US, INC. NEW COM|0.05
20110412|59509P106|MMTIF|31941|MICROMEM TECHNOLOGIES INC|0.14
20110412|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|12.07
20110412|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110412|595626102|MDS|200|MIDAS GROUP,INC|7.23
20110412|596304204|MBCN|13|MIDDLEFIELD BANC CORP (NEW)|17.50
20110412|59780W101|MDLXF|30624|Midlands Minerals Corp. Ordina|0.26
20110412|598153104|MDW|2954|MIDWAY GOLD CORP (CANADA)|2.08
20110412|598251106|MBHIQ|681|MIDWEST BANC HOLDINGS INC|.
20110412|598511103|MOFG|1629|MIDWESTONE FINANCIAL GP COM|14.20
20110412|60040U109|MLMN|1684|MILLENNIUM PRIME, INC. COMMON |0.03
20110412|600544100|MLHR|991|MILLER HERMAN INC|26.07
20110412|600577100|MILL|2555|MILLER PETROLEUM INC|5.72
20110412|601132103|MLRKF|4154|Millrock Res Inc Common (Canad|0.85
20110412|60254D108|MGH|2061|MINCO GOLD CORPORATION COM SHS|2.40
20110412|602725301|MNBEY|4|MINEBEA CO LTD ADR-NEW|10.32
20110412|602900102|MFN|2592|MINEFINDERS LTD (F)|15.35
20110412|602910101|MNEAF|110100|MINERA ANDES INC|3.23
20110412|603173204|MINE|2816|MINERCO RESOURCES INC NEW COM |.
20110412|603432105|MGN|6061|MINES MGMT INC|2.91
20110412|604062109|MXA|347|MINNESOTA MUNI INCM PTFL INC|14.23
20110412|604673103|MRDDF|91401|MIRANDA GOLD CORPORATION|0.59
20110412|604680108|MRZLF|372|MIRASOL RESOURCES LTD (CDA)|6.15
20110412|60477P201|MIGL|25|MISCOR Group, Ltd. New Common |0.25
20110412|605203108|MSW|1028|MISSION WEST PROPERTIES INC|6.45
20110412|605417773|MPPRD|968|MISSISSIPPI POWER COMPANY DEP |23.94
20110412|605417799|MPJ|1550|MISSISSIPPI POWER CO SR NT SER|25.45
20110412|60649T107|MG|512|MISTRAS GROUP INC (DE)|16.59
20110412|606710200|MITK|32093|MITEK SYSTEMS INC|5.35
20110412|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110412|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.26
20110412|60687Y109|MFG|89750|MIZUHO FINL GRP INC SPON ADR R|3.11
20110412|60688E102|MMXMY|60|MMX Mineracao e Metalicos S.A.|7.12
20110412|60740F105|MINI|50|MOBILE MINI INC|23.70
20110412|607409109|MBT|73871|MOBILE TELESYSTEMS OJSC ADS (E|20.72
20110412|607495207|MPACB|4|MOD PAC CORP CL B|3.10
20110412|607828100|MOD|200|MODINE MFG CO|16.59
20110412|60786L107|MLNK|481|MODUSLINK GLOBAL SOLUTIONS, IN|5.27
20110412|608190104|MHK|400|MOHAWK INDUSTRIES INC|60.64
20110412|60855R100|MOH|27|MOLINA HEALTHCARE,INC.|40.09
20110412|60871R209|TAP|42571|MOLSON COORS BREWING CO|46.95
20110412|608753109|MCP|4496|MOLYCORP INC COM STK|71.88
20110412|608753208|MCPPRA|25|MOLYCORP, INC PFD CONV SER A|131.50
20110412|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|15.46
20110412|609027107|MCRI|197|MONARCH CASINO & RESORT INC|11.09
20110412|609045109|MCBF|2000|MONARCH CMNTY BANCORP INC|1.65
20110412|609720107|MNR|169|MONMOUTH RL EST INVS CRP CL-A |8.26
20110412|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|24.90
20110412|61166W101|MON|1|MONSANTO;COM STK USD0.01|67.17
20110412|615369105|MCO|165|MOODY'S CORPORATION|35.50
20110412|615394202|MOGA|492|MOOG INC CLA|44.38
20110412|616348108|MOQZ|7669|MOQIZONE HLDG CORP COM STK (DE|0.30
20110412|616900205|MRFD|147|MORGAN'S FOODS INC (NEW)|0.77
20110412|616988101|RNE|113|MORGAN STLY EASTEURO FD|19.66
20110412|61745P874|ICB|584|MORGAN STLY INCM SECS INC|16.16
20110412|617460209|MWR|5914|MORGAN STANLEY CAPITAL TRUST I|23.75
20110412|617462205|MWG|540|MORGAN STANLEY CAP TR IV|23.64
20110412|617466206|MWO|1138|MORGAN STANLEY CAPITAL TRUST V|22.98
20110412|617468103|CAF|71|MORGAN STANLEY CHINA A SH FD I|29.26
20110412|61747S504|MSPRA|280|Morgan Stanley Dep Shs repstg |20.54
20110412|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |41.72
20110412|617477104|EDD|80|MORGAN STANLEY EMERGING MKTS D|16.75
20110412|61748A643|BWN|1056|MORGAN STANLEY 8% TRGTD INCOME|7.92
20110412|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.98
20110412|61748W108|MHGC|893|MORGANS HOTEL GROUP CO. COM|8.80
20110412|617480272|URR|91|MORGAN STANLEY MARKET VECTORS |33.97
20110412|617480280|DRR|4290|MORGAN STANLEY MARKET VECTORS |38.41
20110412|61750K208|MSZ|224|Morgan Stanley Capital Trust V|24.34
20110412|61757P101|FFD|1857|MORGAN STLY FRONTIER EMERGING |14.22
20110412|61760E846|MLPY|5723|MORGAN STANLEY CUSHING HIGH IN|17.55
20110412|617700109|MORN|989|MORNINGSTAR INC COM|58.42
20110412|61945A107|MOS|100|MOSAIC COMPANY|78.20
20110412|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|33.52
20110412|619718109|MOSY|2636|MOSYS INC COM STK|5.89
20110412|620076307|MSI|22682|MOTOROLA SOLUTIONS INC COM NEW|44.19
20110412|620097105|MMI|29928|MOTOROLA MOBILITY HLDGS INC CO|23.49
20110412|62010A105|MTLQQ|20696176|MOTORS LIQUIDATION CO COM STK |0.04
20110412|620107102|MOTR|20644|MOTRICITY INC COM STK (DE)|13.36
20110412|621783109|MKHD|950|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20110412|62426E402|MDM|2533|MOUNTAIN PROVINCE DIAMONDS INC|6.41
20110412|624580106|MOV|126|MOVADO GROUP INC|16.58
20110412|62472C102|XDSL|134550|MPHASE TECHNOLOGIES INC|.
20110412|624756102|MLI|476|MUELLER INDS INC|35.64
20110412|625383104|LABL|1060|MULTI-COLOR CORP|20.55
20110412|625453105|MGAM|3603|MULTIMEDIA GAMES HOLDING COMPA|5.68
20110412|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|47.00
20110412|627335102|MSLP|24307|MUSCLE PHARM CORP COM STK (CO)|0.08
20110412|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.39
20110412|628451106|MWEB|180|MYWEB INC.COM|0.02
20110412|628513103|MYFT|9238|MYFREIGHTWORLD TECH INC COM ST|0.03
20110412|62855J104|MYGN|500|MYRIAD GENETICS INC|20.32
20110412|62856A102|MYMX|2199|MYMETICS CORP|0.14
20110412|62856H107|MYRX|5400|MYREXIS INC COM STK|4.14
20110412|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|22.00
20110412|628968109|NASB|606|NASB FINL INC|15.46
20110412|62912R107|NGPC|150|NGP CAPITAL RESOURCES COMPANY |9.33
20110412|62913F201|NIHD|8153|NII HOLDINGS INC CL B|39.82
20110412|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110412|62914X102|NISC|627|N I S HLDGS CORP COM STK (NV) |0.07
20110412|62935R209|NPBCO|259|NPB CAPITAL TRUST II GTD TR PF|24.91
20110412|629377508|NRG|738|NRG ENERGY INC|21.47
20110412|62942M201|DCM|1707|NTT DOCOMO INC SPONS ADR RPSTG|17.82
20110412|62944T105|NVR|42|NVR INC (NEW)|763.98
20110412|629445206|NVEC|1645|NVE CORPORATION NEW|54.82
20110412|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110412|62948Q107|NSFDF|34459|NXT Energy Solutions Inc. Ordi|0.49
20110412|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|37.59
20110412|62957N102|NCEN|6873|Nacel Energy Corp. Common Stoc|0.04
20110412|629579103|NC|1294|NACCO INDUSTRIES INC CL A|105.00
20110412|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110412|630077105|NANO|81|NANOMETRICS INC|16.70
20110412|63009F105|NSPH|1286|NANOSPHERE INC. COM|3.03
20110412|630402105|NSSC|905|NAPCO SECURITY TECHNOLOGIES IN|2.22
20110412|63110R105|QQQX|749|NASDAQ PREMIUM INCOME AND GROW|14.73
20110412|63245Q105|NAUH|4|NATIONAL AMERN UNIV HLDGS INC |7.44
20110412|632525408|NABZY|959|NATL AUSTRALIA BK LTD ADS5|27.87
20110412|632554101|NASV|34500|National Automation Services, |0.06
20110412|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|19.98
20110412|634865109|NKSH|1755|NATL BANKSHARES INC VA|29.38
20110412|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.30
20110412|63540X201|NCCPRB|601|NATIONAL CITY CAP TRUST III TR|25.25
20110412|635426109|NACF|2612|NATIONAL CLEAN FUELS INC COM S|0.05
20110412|635906100|NHC|370|NATIONAL HEALTHCARE CORP(NEW) |46.93
20110412|63607P208|NFP|1825|NATIONAL FINANCIAL PARTNERS CO|14.73
20110412|636180101|NFG|1213|NATIONAL FUEL GAS CO N.J.|74.06
20110412|636274300|NGG|498|NATIONAL GRID TRANSCO PLC SPON|48.36
20110412|636328106|NHCR|804|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110412|636375107|NHLD|283|NATIONAL HOLDINGS CORPORATION |0.45
20110412|636518102|NATI|1|NATL INSTRUMENTS CORP|31.71
20110412|637071101|NOV|1184|NATIONAL OILWELL VARCO, INC.|77.51
20110412|637372103|NRCI|319|NATIONAL RESEARCH CORP|34.71
20110412|637417106|NNN|12402|NATIONAL RETAIL PROPERTIES, IN|25.61
20110412|637432808|NRC|945|NATL RURAL UTILS COOP FIN CORP|25.55
20110412|637432873|NRU|118|NATL RURAL UTIL COOP FINCL COR|25.09
20110412|637640103|NSM|31|NATIONAL SEMICONDUCTOR CORP|24.05
20110412|637882101|NSMG|1618|NATIONAL STORM MANAGEMENT INC |.
20110412|638522102|NWLI|68|NATL WESTN LIFE INS CO CL A|160.01
20110412|638539882|NWPRC|238|NATWEST BK ADS SER-C 1 NON CUM|23.93
20110412|63884T105|NTUR|114|NATURAL BLUE RESOURCES, INC. C|0.06
20110412|638842302|NAII|710|NATURAL ALTERNATIVES INTL INC |4.40
20110412|63888P406|NHTC|1900|NATURAL HEALTH TRENDS CORP|0.25
20110412|63902D108|NADVF|8824|Naturally Advanced Technologie|1.90
20110412|639027101|NATR|1018|NATURE'S SUNSHINE PRODUCTS INC|8.62
20110412|63905A101|NTZ|774|NATUZZI S.P.A.|4.53
20110412|639050103|BABY|538|NATUS MEDICAL INCORPORATED|17.28
20110412|639067107|NVSL|6|NAUGATUCK VALLEY FINANCIAL COR|8.35
20110412|639097104|NUSMF|19637|Nautilus Minerals Inc Ordinary|2.74
20110412|63935M208|NAVI|4061|NAVISITE INC NEW|5.50
20110412|63937P308|NVSR|4817|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110412|63948P206|NPWZ|53042|NEAH PWR SYS INC NEW COM STK (|.
20110412|64044N103|NNEMF|4000|NEMI NORTHERN ENERGY & MINING |1.07
20110412|64049M209|NGNM|115|NEOGENOMICS INC NEW|1.45
20110412|640505301|NEOM|10008|NEOMEDIA TECH INC COM STK (DE)|0.02
20110412|64051T100|NPTN|2936|NEOPHOTONICS CORP COM STK (DE)|11.09
20110412|640518106|NEOP|2086|NEOPROBE CORP|4.09
20110412|640650305|NBS|35879|NEOSTEM, INC.|1.83
20110412|64077P108|NEPT|6135|NEPTUNE TECHS & BIORESOURCES I|2.50
20110412|640773206|NPTOY|210|NEPTUNE ORIENT LINES SPONS ADR|6.28
20110412|641069406|NSRGY|48|NESTLE S.A.SPON ADR(REP REG SH|58.21
20110412|64110D104|NTAP|2516|NETAPP INC COM STK (DE)|47.13
20110412|64110L106|NFLX|4746|NETFLIX COM INC|228.16
20110412|64110W102|NTES|183|NETEASE.COM INC ADS|52.78
20110412|64115A204|NTWK|829|NETSOL TECHNOLOGIES INC|1.77
20110412|64117L109|NTHD|151110|NETIMPACT HOLDINGS INC|.
20110412|64118P109|NLST|301|NETLIST, INC. COM STK|2.42
20110412|64118Q107|N|120|NETSUITE INC COM|29.35
20110412|64121A107|NEI|3808|NETWORK ENGINES INC|1.98
20110412|64123C101|NBW|899|NEUBERGER BERMAN CALIF INTERME|13.65
20110412|64124P101|NBH|2258|NEUBERGER BERMAN INTL MUNI FD |13.63
20110412|64125U406|NRGX|965|NEUROLOGIX INC NEW|0.80
20110412|641255104|NURO|88|NEUROMETRIX INC|0.52
20110412|64126Q206|UWN|2600|NEVADA GOLD & CASINOS INC|1.65
20110412|64127M105|NGLPF|2739|NEVADA GEOTHERMAL POWER INC|0.62
20110412|64127R302|CUR|23321|Neuralstem, Inc. Common Stock |1.88
20110412|64128C106|NHS|4168|NEUBERGER BERMAN HIGH YID STRA|14.60
20110412|64129B107|MRES|12500|NEURO BIOTECH CORP NEW COM STK|.
20110412|641876800|HYB|7389|NEW AMERICA HIGH INCOME FUND, |10.21
20110412|64190A103|NRO|4853|NEUBERGER BERMAN REAL ESTATE S|4.10
20110412|64353M100|NCBC|1037|NEW CENTURY BANCORP INC (NC)|5.26
20110412|643611106|GBR|1542|NEW CONCEPT ENERGY INC (DE)|3.33
20110412|643847106|NEWN|103123|NEW ENG SYS GRP COM STK (NV)|4.09
20110412|643848203|NENED|88|NEW ENERGY TECHNOLOGIES INC NE|2.54
20110412|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110412|644398109|NOOF|482|NEW FRONTIER MEDIA INC|1.82
20110412|644465106|GF|812|NEW GERMANY FUND INC|17.94
20110412|644535106|NGD|5294|NEW GOLD INC|11.09
20110412|645673104|IRL|871|THE NEW IRELAND FUND, INC.|7.97
20110412|646390104|NLEF|3957|NEW LEAF BRANDS, INC. NEW - CO|0.11
20110412|647285105|NMXC|4322|New Mexico Software, Inc. Comm|0.04
20110412|647581107|EDU|13924|NEW ORIENTAL EDUCATION & TECH |115.79
20110412|647823103|NUXFF|24697|NEW PACIFIC METALS CORP|2.20
20110412|649274305|NDVLY|250|NEW WORLD DEV CO SPONS ADR|3.67
20110412|649445103|NYB|3216|NEW YORK COMM BANCORP INC|17.30
20110412|650111107|NYT|842|NEW YORK TIMES CO(THE)CL A|9.49
20110412|650203102|NAL|61947|NEWALLIANCE BANCSHARES INC|14.72
20110412|65105M108|NCT|3153|NEWCASTLE INVESTMENT CORP.|5.47
20110412|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.17
20110412|651229106|NWL|520|NEWELL RUBBERMAID INC|18.83
20110412|651290108|NFX|679|NEWFIELD EXPLORATION COMPANY|72.59
20110412|651587107|NEU|84|NEWMARKET COPR (HOLDING COMPAN|155.45
20110412|651718504|NR|4002|NEWPARK RESOURCES INC|7.24
20110412|651824104|NEWP|387|NEWPORT CORP|16.20
20110412|651881104|NWPIF|6157|NEWPORT INC (CDA)|0.69
20110412|65248E104|NWSA|5800|NEWS CORPORATION CL-A|17.26
20110412|652919200|NXCO|1|NEXICON INC NEW COM|.
20110412|65334H102|NXY|9900|NEXEN INC|24.48
20110412|65336K103|NXST|419|NEXSTAR BROADCASTING GRP INC C|7.83
20110412|65337E106|NXOI|17120|Next 1 Interactive, Inc. Commo|0.14
20110412|65337H109|NFJ|6575|NFJ DIVIDEND INTEREST & PREMIU|18.58
20110412|65337Y409|WAVE|437|NEXTWAVE WIRELESS INC COM STK |0.52
20110412|65338E105|NEXS|421|NEXXUS LIGHTING, INC COM|3.07
20110412|65338J104|NXWI|1404|NEXAIRA WIRELESS, INC. COMMON |0.08
20110412|65339B100|NGQRF|494|NGEX RESOURCES INC ORD SHS (CA|3.18
20110412|65339F101|NEE|130|NEXTERA ENERGY INC COM|55.17
20110412|65339K407|FGE|2975|NEXTERA ENERGY CAP HLDGS INC J|27.11
20110412|65339K506|NEEPRF|224|NEXTERA ENGY CAP HLDGS INC 8.7|28.75
20110412|654090109|NJ|98|NIDEC CP (NIHON KABUSHIKI KAIS|20.64
20110412|654106103|NKE|4911|NIKE INC CL-B|78.13
20110412|654111202|NINOY|108|NIKON CORP ADR|196.63
20110412|654407105|NINE|473|NINETOWNS INTERNET TECHNOLOGY |1.44
20110412|654445303|NTDOY|6400|NINTENDO CO LTD SPON ADR -NEW-|31.16
20110412|654485101|NOXGF|33126|NIOGOLD MNG CORP|0.44
20110412|654619105|NISTY|774|NIPPON STEEL CORP UNSPONS ADR |30.59
20110412|654624105|NTT|4741|NIPPON TELEG &TEL ADR(RP1/2) C|22.70
20110412|654633304|NPNYY|94|Nippon Yusen Kabushiki Kaisha |7.25
20110412|654678101|NKA|10920|NISKA GAS STORAGE PARTNERS LLC|21.50
20110412|65478E204|NTRO|10938|Nitro Petroleum Incorporated N|0.02
20110412|654802206|NDEKY|508|NITTO DENKO CORP ADR|50.31
20110412|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|2.21
20110412|65487X102|NOAH|5728|NOAH HLDGS LTD SPON ADS (CYM) |16.20
20110412|654902204|NOK|397962|NOKIA CORP ADS (REP 1 SHARE)|9.03
20110412|655044105|NBL|2982|NOBLE ENERGY INC|94.74
20110412|65538C107|NRILY|18|NOMURA RESH INST LTD ADR (JAPA|42.54
20110412|65542W107|NOR|2358|NORANDA ALUMINUM HOLDING CORP |15.88
20110412|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|14.51
20110412|655555100|NRDS|1319|NORD RESOURCES CORPORATION|0.15
20110412|65557A206|NRBAY|2029|NORDEA BANK SWEDEN AB SPONORED|11.52
20110412|65563C105|NDZ|800|NORDION INC COM STK (CDA)|11.33
20110412|655664100|JWN|527481|NORDSTROM|45.96
20110412|655844108|NSC|1050|NORFOLK SOUTHERN CORP|67.66
20110412|65651Q107|NSEEY|867|NORSE ENERGY CORP ASA SPONSORE|1.71
20110412|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|29.60
20110412|656568508|NRTLQ|27|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110412|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|11.35
20110412|656912102|PAL|12662|NORTH AMERICAN PALLADIUM LTD|6.59
20110412|656914108|NATUF|31500|NORTH AMER TUNGSTEN CORP LTD|0.42
20110412|657488102|NBRI|8274|North Bay Resources Inc Common|0.13
20110412|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.73
20110412|661454207|NPBP|8|NORTH PENN BANCORP, INC. (PA) |17.35
20110412|665531109|NOG|56685|Northern Oil and Gas, Inc. Com|24.51
20110412|665732103|NSMSF|22000|NORTHERN STAR MINING CORP|.
20110412|665751103|NSFC|20|NORTHERN STATES FINL CORP|1.39
20110412|66611L105|NFBK|83|NORTHFIELD BANCORP INC NEW COM|13.57
20110412|666416102|NXG|2343|NORTHGATE MINERALS CORP|2.68
20110412|666807102|NOC|33321|NORTHROP GRUMMAN CP (HLDG CO) |62.95
20110412|666807128|7128TBD|33321|NORTHROP GRUMMAN CORPORATION C|62.00
20110412|66704R209|NRFPRA|80|NORTHSTAR REALTY FINANCE CORP |23.54
20110412|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110412|667655104|NWN|397|NORTHWEST NATURAL GAS CO|45.18
20110412|66986X106|NVDL|2619284|NOVADEL PHARMA INC|0.11
20110412|66987E206|NG|1|NOVAGOLD RESOURCES INC(NEW)|13.13
20110412|66987P102|NBY|2249|NOVABAY PHARMACEUTICALS INC CO|2.24
20110412|669947806|NOVSP|474|NOVASTAR FINL INC PFD SER C%|5.15
20110412|669947889|NOVS|318|NOVASTAR FINANCIAL, INC NEW|0.42
20110412|67000M100|NVLT|2734268|NOVELOS THERAPEUTICS, INC.|0.02
20110412|670006105|NOVL|8734|NOVELL INC|6.02
20110412|67009Q102|NVNC|12444|NOVO ENERGIES CORPORATION COMM|0.09
20110412|67010F103|NVGN|9000|NOVOGEN LTD SPONS ADR|1.59
20110412|670100205|NVO|293|NOVO NORDISK ADS (1 ORD SH)|128.51
20110412|67018T105|NUS|300|NU SKIN ENTERPRISES INC CL-A|30.27
20110412|67020Q107|NTLS|589|NTELOS HOLDINGS CORP|18.55
20110412|67020Y100|NUAN|657273|NUANCE COMMUNICATIONS INC|19.42
20110412|670538206|NUBL|25126|NUMOBILE, INC. COMMON STOCK|.
20110412|6706D8104|NPX|4690|NUVEEN INSD PREM INCM MUNI FD2|11.67
20110412|6706EB106|NCB|1600|NUVEEN CALIF MUNICPAL VALUE FD|13.60
20110412|6706EH103|JGV|2696|NUVEEN GLOBAL VALUE OPPORTUNIT|20.10
20110412|6706EN100|JRO|2657|NUVEEN FLOATING RATE INCOME OP|12.69
20110412|6706EV102|JFP|27548|NUVEEN TAX-ADVANTAGED FLOATING|2.41
20110412|6706K4105|NPT|2324|NUVEEN PREM INSD MUNI FD-4 INC|11.52
20110412|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110412|67060F102|NPG|2054|NUVEEN (GA) PREM INCM MUNI FD |13.02
20110412|67060M107|NUIN|6705|NUTRASTAR INTL INC COM STK (NV|3.00
20110412|67060N204|NTRZ|6573|NUTRACEA NEW|0.25
20110412|67060P100|NNC|387|NUVEEN (NC) PREM INCM MUNI FD |13.43
20110412|67060Q108|NOM|584|NUVEEN (MO) PREM INCM MUNI FD |14.68
20110412|67061E401|NMTPRD|1600|NUVEEN MASS PREM INCM MUN FD|10.01
20110412|67061F101|NPY|2149|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20110412|67061Q107|NMY|108|NUVEEN (MD) PREM INCM MUNI FD |13.60
20110412|67061Q503|NMYPRD|800|NUVEEN MD PREM INCOME MUN FD P|10.00
20110412|67061U108|NCL|1341|NUVEEN INSD(CAL)PREM INCM MUN2|12.28
20110412|67061W104|NAZ|626|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.22
20110412|67061X102|NPC|1265|NUVEEN INSD(CAL)PREM INCM MUNI|13.13
20110412|67062C107|NCA|157|NUVEEN CALIF MUN VALUE FUND|8.37
20110412|67062F100|NXP|3312|NUVEEN SELCT TX FR INCM PT SBI|13.52
20110412|67062H106|NMA|1606|NUVEEN MUNI ADVANTAGE FUND|13.21
20110412|67062J102|NMI|658|NUVEEN MUNICIPAL INCOME FUND|9.89
20110412|67062M105|NNY|4969|NUVEEN N.Y. MUN VALUE FUND|9.11
20110412|67062N103|NQI|866|NUVEEN INSURED QUALITY MUNI FD|12.55
20110412|67062P108|NPP|1687|NUVEEN PERFORMANCE+MUN FUND|13.25
20110412|67062Q106|NCP|1179|NUVEEN CALIF PERF MUNI FUND|12.10
20110412|67062R104|NNP|2624|NUVEEN NY PERF PLUS MUNI FD|14.09
20110412|67062U107|NCO|22|NUVEEN CALIF MUN MKT OPPOR FD |12.32
20110412|67062W103|NMO|1139|NUVEEN MUNI MARKET OPPORT FUND|12.31
20110412|67062X101|NQN|1888|NUVEEN NY INVT QUAL MUNI FD|13.17
20110412|67063C106|NXQ|37|NUVEEN SELECT TX FR INCM PTF 2|12.53
20110412|67063R103|NXC|252|NUVEEN CALIFORNIA SELECT TX-FR|12.72
20110412|67063V104|NXN|313|NUVEEN INSD NY SLCT TX FR INCO|12.97
20110412|67063W102|NPM|2639|NUVEEN PREMIUM INCM MUNI FD II|12.90
20110412|67063X100|NXR|2977|NUVEEN SELECT TAX-FR INCM PTF3|13.24
20110412|67064R102|NPV|127|NUVEEN (VA) PREM INCM MUNI FD |14.15
20110412|67064R508|NPVPRA|1200|NUVEEN VA PREM INCOME MUN FD P|10.02
20110412|670651108|NKX|14|NUVEEN INSURED CALIF TAX FREE |11.60
20110412|67066G104|NVDA|2259|NVIDIA CORP|17.32
20110412|67066V101|NAD|648|NUVEEN DVD ADVT MUNI FD SBI|12.69
20110412|67066V507|NADPRC|2307|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110412|67066X107|NAN|2712|NUVEEN NY DVD ADVT MNI FD SBI |12.80
20110412|67066Y105|NAC|764|NUVEEN CALI DVD ADV MNI FD SBI|12.01
20110412|67067Y104|NSL|1204|NUVEEN SR INCOME FD SBI|7.64
20110412|670682103|NMZ|342|NUVEEN MUNICIPAL HIGH INCOME O|11.68
20110412|67069D108|NTRI|3267|NUTRI/SYSTEM INC.|14.21
20110412|67069L100|NFZ|413|NUVEEN ARIZONA DIV ADV MUNI FD|12.39
20110412|67069M108|NGB|1918|NUVEEN VIRGINIA DIV ADV MUNI|13.03
20110412|67069N106|NRB|2613|NUVEEN NORTH CAROLINA DIV ADV |14.82
20110412|67069P101|NMB|3056|NUVEEN MASSACHUSETTS DIV ADV|12.92
20110412|67069R305|NFMPRC|125|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110412|67069T103|NFC|342|NUVEEN CONNECTICUT DIV ADVANT |13.22
20110412|67069X104|NVX|1352|NUVEEN CAL DIV ADV MUNI FD-2|12.84
20110412|67069Y102|NXJ|308|NUVEEN N.J. DIV ADV MUNI FD-2 |12.40
20110412|67070A101|NXK|600|NUVEEN N.Y. DIV ADV MUNI FD|12.78
20110412|67070C107|NXI|663|NUVEEN OHIO DIV ADV MUNI FD|13.17
20110412|67070C404|NXIPRD|500|NUVEEN OHIO DIVID ADVANTAGE MU|10.00
20110412|67070E103|NXM|2288|NUVEEN PENNSYLVANIA DIV ADV|12.77
20110412|67070F100|NXZ|359|NUVEEN DIV ADV MUNI FD-2|12.89
20110412|67070T100|NZX|523|NUVEEN GA DIV ADV MUNI FD|14.64
20110412|67070V105|NZR|2228|NUVEEN MD DIV ADV MUNI FD|13.20
20110412|67070V303|NZRPRC|397|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110412|670702109|NJV|1360|NUVEEN NEW JERSEY MUN VALUE FD|13.68
20110412|67071B108|JRS|1753|NUVEEN REAL ESTATE INCOME FD|10.88
20110412|67071C106|NNB|1850|NUVEEN DIV ADV MUNI FD 2|13.55
20110412|67071D302|NNOPRC|568|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110412|67071L106|NVG|3958|NUVEEN INSURED DIV ADTVG MUNI |13.37
20110412|67071M104|NKL|33|NUVEEN CALIFORNIA INSURED DIV |13.19
20110412|67071N102|NKO|800|NUVEEN INSURED NY DIV|13.37
20110412|67071P107|NKR|1171|NUVEEN ARIZONA DIV ADVTG MUNI |12.49
20110412|67071R103|NGK|196|NUVEEN CONNECTICUT DIV ADVTG M|13.77
20110412|67071S101|JTP|15626|NUVEEN QUALITY PFD INCOME FD|7.68
20110412|67071T109|NUJ|94|NUVEEN NEW JERSEY DIV ADVTG MU|12.60
20110412|67071W102|NVY|2003|NUVEEN PENNSYLVANIA DIV ADVTG |12.92
20110412|67071Y306|NGOPRC|597|NUVEEN CONN DIVID ADVT MUN FD |9.98
20110412|67072A109|NWI|2547|NUVEEN MARYLAND DIV ADVANTAGE |12.95
20110412|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.98
20110412|67072B107|NKG|299|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20110412|67072C105|JPS|13966|NUVEEN QUALITY PREFERRED INCOM|8.24
20110412|67072D103|NII|299|NUVEEN NORTH CAROLINA DIV ADVA|13.70
20110412|67072F108|NGX|700|NUVEEN INSURED MASS TAX FREE A|13.09
20110412|67072T108|JFR|3302|NUVEEN FLOATING RATE INCOME FU|12.50
20110412|67072W101|JHP|2423|NUVEEN QUALITY PREFERRED INCOM|8.03
20110412|67073B106|JPC|19|NUVEEN MULTI STRATEGY INCOME|8.51
20110412|67073G105|JTD|1229|NUVEEN TAX-ADVANTAGED DIVIDEND|13.25
20110412|67073X108|NXTH|1351|NXT NUTRITIONALS HOLDINGS, INC|0.16
20110412|670735109|JLS|1100|NUVEEN MTG OPPORT TERM FD COM |24.88
20110412|67074C103|NBB|140|NUVEEN BUILD AMERICA BOND FUND|18.08
20110412|67074K105|NPN|1510|NUVEEN PA MUN VALUE FD COM SHS|14.10
20110412|67074M101|NEV|408|NUVEEN ENHANCED MUN VALUE FD C|12.43
20110412|67074P104|CFD|2762|NUVEEN DIVERSIFIED COMMODITY F|28.57
20110412|67074R100|JMT|2083|NUVEEN MTG OPPORTUNITY TERM FD|24.69
20110412|67074U103|JMF|12361|NUVEEN ENERGY MLP TOTAL RETURN|19.50
20110412|67076P102|NYMX|5581|NYMOX PHARMACEUTICAL CORP(F)|7.38
20110412|670831205|OAOFY|755|O A O TATNEFT SPONSORED ADR|41.27
20110412|67086W105|AMCF|1087|ANDATEE CHINA MARINE FUEL SVCS|3.57
20110412|67090H102|JTA|363|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20110412|67090N109|JGT|1521|NUVEEN MULTI CURRENCY SHORT TE|14.34
20110412|67090X107|JCE|1901|NUVEEN CORE EQUITY ALPHA FD CO|14.08
20110412|670928100|NUV|3548|NUVEEN MUNICIPAL VALUE FUND|9.04
20110412|670972108|NQP|420|NUVEEN PA INVT QUAL MUNI FD|13.17
20110412|670973106|NQS|2616|NUVEEN SELECT QUALITY MUNI FD |13.31
20110412|670975101|NVC|88|NUVEEN CALIF SELECT QUAL MUNI |12.96
20110412|670976109|NVN|3747|NUVEEN NY SELECT QUAL MUNI FD |13.45
20110412|670977107|NQU|489|NUVEEN QUALITY INCOME MUNI FD |13.05
20110412|670979103|NUM|1705|NUVEEN MICH QUALTY INCM MUN FD|12.77
20110412|670980101|NUO|400|NUVEEN OHIO QULTY INCM MUN FD |14.35
20110412|670986108|NUN|3659|NUVEEN NY QUAL INCOME MUNI FD |13.43
20110412|670987106|NIF|2194|NUVEEN PREMIER INSD MUNI INCOM|13.98
20110412|670988104|NPF|1856|NUVEEN PREMIER MUNI INCOME FD |12.66
20110412|67101R107|NNF|2637|NUVEEN INSD (NY)PREM INCM MUNI|13.94
20110412|67103H107|ORLY|116|O REILLY AUTOMOTIVE INC COM|56.31
20110412|671807105|OVLY|66|Oak Valley Bancorp (CA) Common|5.90
20110412|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110412|674215108|OAS|4407|OASIS PETROLEUM INC COM|31.10
20110412|674599105|OXY|56|OCCIDENTAL PETROLEUM CORP|100.42
20110412|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |5.04
20110412|675232102|OII|213|OCEANEERING INTL INC|85.56
20110412|67524P100|ORRV|5183|Oceanic Research & Recovery, I|.
20110412|67555N206|OCLR|8934|OCLARO INC COM (DE)|11.02
20110412|675746309|OCN|432|OCWEN FINANCIAL CORPORATION (N|10.82
20110412|67575P108|OCLS|6746|OCULUS INNOVATIVE SCIENCES, IN|1.92
20110412|676118102|OMEX|4432|ODYSSEY MARINE EXPLORATION INC|3.20
20110412|67622P101|OMX|1836|OFFICEMAX INCORPORATED|12.98
20110412|676220106|ODP|10206|OFFICE DEPOT INC|4.19
20110412|677399107|OLCB|108|OHIO LEGACY CORP|1.55
20110412|677862104|LUKOY|31438|LUKOIL OIL COMPANY;SPON ADR RE|72.37
20110412|678002106|OIH|8941|OIL SERVICES TR 12/31/41|159.25
20110412|678026105|OIS|1049|OIL STATES INTL INC|75.20
20110412|678129107|OPYGY|30191|POLYUS GOLD OAO;ADR EACH REPR |30.84
20110412|67984M100|OLBK|8|OLD LINE BANCSHARES INC (MD)|9.12
20110412|680031200|ODMTY|200|Old Mutual Plc Unsponsored ADR|18.98
20110412|680223104|ORI|146|OLD REPUBLIC INTL CORP|12.91
20110412|680277100|OSBC|491|OLD SECOND BANCORP INC|1.24
20110412|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.25
20110412|680665205|OLN|106|OLIN CORP NEW|24.53
20110412|68162Q202|OLYMF|114000|OLYMPUS PACIFIC MINERALS INC|0.43
20110412|681659207|OMAG|1660|OMAGINE INC COM STK (DE)|0.75
20110412|681904108|OCR|1405|OMNICARE INC|31.09
20110412|681919106|OMC|4036|OMNICOM GROUP INC|48.57
20110412|682095104|OFLX|205|OMEGA FLEX INC COM|14.00
20110412|68210P107|OME|4400|OMEGA PROTEIN CORP|13.97
20110412|682129101|OMN|461|OMNOVA SOLUTIONS INC|8.09
20110412|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |46.00
20110412|682143102|OMER|2433|OMEROS CORPORATION COM STK|4.60
20110412|68215W107|OMTK|2655|OMNITEK ENGINEERING CORP COM (|0.85
20110412|68230A106|OGXI|2182|ONCOGENEX PHARMACEUTICALS INC |15.60
20110412|682310107|ONCY|2594|ONCOLYTICS BIOTECH INC|5.76
20110412|682324108|ONTY|4054|ONCOTHYREON INC COM SHS|4.11
20110412|68234M106|OBPFF|348|ONDINE BIOMEDICAL, INC.|0.32
20110412|682406103|OLP|209|ONE LIBERTY PROPERTIES INC|15.05
20110412|68243Q106|FLWS|1555|1-800 FLOWERS.COM INC|3.20
20110412|68268N103|OKS|1147|ONEOK PARTNERS LP UNIT LTD PAR|82.85
20110412|682680103|OKE|209|ONEOK INC (NEW)|64.90
20110412|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|51.07
20110412|68272K103|ONEXF|30|ONEX CORP (SUB VTG)|35.08
20110412|682875208|ONSM|2025|ONSTREAM MEDIA CORP COM STK|1.53
20110412|683311104|ONTC|515500|ONTECO CORP COM STK (NV)|0.03
20110412|683715106|OTEX|3679|OPEN TEXT CORP|60.69
20110412|683718308|OPWV|3945|OPENWAVE SYSTEMS INC NEW|2.14
20110412|68372A104|OPEN|1421|OPENTABLE,INC COMMON STOCK|107.84
20110412|68375N103|OPK|201039|OPKO HEALTH, INC|3.70
20110412|68375V105|OPXT|213|OPNEXT, INC. COM|2.30
20110412|683827208|OCC|82|OPTICAL CABLE CORP COM NEW|4.75
20110412|68389X105|ORCL|8843|ORACLE CORPORATION|33.81
20110412|683960108|OPTI|1305|OPTI INC|2.01
20110412|684008105|OPMG|5890820|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20110412|68401H104|OPTR|3800|OPTIMER PHARMACEUTICALS, INC. |12.79
20110412|68401P205|OPHC|354|OPTIMUMBANK HOLDINGS INC|3.97
20110412|68403P104|ORMP|721|Oramed Pharmaceuticals Inc. Co|0.31
20110412|68554N403|ORSCY|144812|ORASCOM CONSTR INDS S A E SPON|40.95
20110412|685563504|OBTMY|15|ORBITAL CORPORATION LTD SPONSO|6.58
20110412|685564106|ORB|1294|ORBITAL SCIENCES CORP|18.82
20110412|68557K109|OWW|65|ORBITZ WORLDWIDE, INC|3.52
20110412|685775108|ORXE|290|ORE PHARMACEUTICALS HLDGS INC |0.40
20110412|68618W308|OFGPRB|156|ORIENTAL FINANCIAL GROUP INC 7|22.79
20110412|68618Y106|OGNG|69517|Organa Gardens International I|.
20110412|68619F205|ONP|10989|ORIENT PAPER, INC. COMMON STOC|3.89
20110412|686194101|OFLMY|205|ORIFLAME COSMETICS SA UNSPNSRD|27.72
20110412|68620F103|OROVY|14|Orient Overseas International |52.81
20110412|686228107|OOIL|46203|ORIGINOIL, INC. COMMON STOCK (|0.19
20110412|686275108|OESX|605|ORION ENERGY SYSTEMS INC COM S|4.00
20110412|68628V308|ORN|1872|ORION MARINE GROUP INC COM STK|10.49
20110412|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.09
20110412|686586108|OEXFF|1724|ORLEANS ENERGY LTD|2.83
20110412|686688102|ORA|2936|ORMAT TECHNOLOGIES INC|25.66
20110412|686701103|ORMT|548|ORMET CORP|5.00
20110412|687043109|ORFG|1100|OROFINO GOLD CORP COMMON STOCK|0.10
20110412|687496109|ORNSF|10940|ORSA VENTURES CORP|0.16
20110412|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110412|68827R108|OSIR|559|OSIRIS THERAPEUTICS INC COM ST|6.72
20110412|690310206|OVRL|10371|OVERLAND STORAGE INC|2.56
20110412|690368105|OSG|1028|OVERSEAS SHIPHOLDING GROUP|29.66
20110412|690768403|OI|736|OWENS-ILLINOIS INC|29.25
20110412|691497309|OXM|13590|OXFORD INDUSTRIES INC|31.57
20110412|691543102|OXLC|647|OXFORD LANE CAP CORP COM|19.46
20110412|691807101|OXF|2760|OXFORD RESOURCES PARTNERS,LP C|26.42
20110412|691828305|OXGN|181|OXIGENE INC COM|1.71
20110412|691829402|OXIS|136406|OXIS INTERNATIONAL INC-NEW|0.10
20110412|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110412|692476104|OZMLY|161|OZ Minerals Limited Sponsored |8.94
20110412|692830508|PFIN|480|P&F INDUSTRIES INC CL-A|3.90
20110412|693139107|PNG|200|PAA NATURAL GAS STORAGE, L.P. |23.60
20110412|69318J100|PCCC|269|PC CONNECTION INC|9.18
20110412|69323T101|PCM|7133|PCM FUND, INC|11.01
20110412|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.50
20110412|69325Q105|PCTI|100|PC-TEL INC|7.41
20110412|693304206|PEPRA|320|PECO ENERGY$3.80 CUM PFD SER-2|70.31
20110412|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.66
20110412|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|83.40
20110412|693304503|PEPRD|280|PECO ENERGY$4.68 CUM PFD SER-4|86.00
20110412|693320202|PHH|300|PHH CORPORATION (NEW)|21.23
20110412|69333Y108|PFCB|44400|P.F. CHANGS CHINA BISTRO INC|44.54
20110412|69336T106|PHII|20|PHI, INC. COM|23.09
20110412|69336V101|PGTI|4947|PGT, INC.|2.35
20110412|693366205|PICO|13821|PICO HOLDINGS INC NEW|30.19
20110412|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.21
20110412|69340Y208|PLPRB|45|PROTECT LIFE CORP CAP TR V TR |23.95
20110412|69344F106|PMCS|236|P M C SIERRA INC|7.23
20110412|69345P103|PMFG|1511|PMFG INC COM STK (DE)|22.66
20110412|693461105|PMXO|4567|PMX CMNTYS INC COM STK (NV)|0.20
20110412|693475881|PNCPRL|139|PNC FINL SRV GRP INC DEP SHS R|29.36
20110412|693483109|PKX|14761|POSCO;SPON ADR REP 1/4 ORD|110.42
20110412|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110412|693506107|PPG|735|PPG INDUSTRIES INC|94.94
20110412|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.57
20110412|69351T106|PPL|5366|PPL CORPORATION|25.69
20110412|69351U863|PLEUK|30|PPL ELECTRIC UTILS CORP DEP SH|24.69
20110412|69357C503|PRGX|615|PRGX GLOBAL INC COM STK|6.41
20110412|69360J107|PSB|987|PS BUSINESS PARKS INC|57.78
20110412|69360J743|PSBPRP|90|PS BUSINESS PRKS INC DEPO SHS |24.59
20110412|69360J875|PSBPRH|87|PS BUS PARKS INC DEPOS SHS REP|24.80
20110412|69360J883|PSBPRR|102|PS BUSINESS PKS INC CALIF DEP |24.71
20110412|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.02
20110412|69367Y107|PBMRY|18|PT Bumi Resources TBK Unsponso|74.54
20110412|693718108|PCAR|2281|PACCAR INC|50.72
20110412|69373H106|PACR|3406|PACER INTL INC TENN|4.94
20110412|69374D104|MDOEF|18|PACE OIL AND GAS LTD COM SHS (|9.21
20110412|69402P103|PCFBY|9|Pacific Basin Shipping Ltd Uns|13.28
20110412|69404A104|PBEC|107|PACIFIC BLUE ENERGY CORP. COMM|0.05
20110412|69404D108|PACB|2274|PACIFIC BIOSCIENCES OF CALIFOR|13.04
20110412|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|30.14
20110412|69404R107|PBMC|3030|PACIFIC BIOMARKERS INC COM STK|0.14
20110412|69412V108|PCBK|13250|PACIFIC CONTINENTAL CORP|9.95
20110412|69423U107|PEIX|25471|PACIFIC ETHANOL, INC.|0.51
20110412|694232604|PETPRD|260|PACIFIC ENTERPRISE $4.75 PFD|86.90
20110412|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|26.44
20110412|694308503|PCGPRD|23|PACIFIC G&E 5% RED 1ST PFD|22.22
20110412|694308602|PCGPRE|103|PACIFIC G&E 5% RED PFD A|22.05
20110412|694308800|PCGPRH|8|PACIFIC G&E 4.50% 1ST PFD|20.00
20110412|69433M103|PCFG|4524|PACIFIC GOLD CORP|0.03
20110412|694661307|PNGKF|988|PACIFIC NORTHERN GAS LTD ORD S|27.15
20110412|69480U206|PEGFF|2560|PACIFIC RUBIALES ENERGY CORP N|30.09
20110412|694915208|PFRMF|1500|PACIFIC RIM MINING CP (NEW)|0.20
20110412|694944109|PFSD|1771|PACIFIC SANDS INC|0.12
20110412|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110412|695114504|PPWPR|410|PACIFICORP 5 % PR|88.50
20110412|695535104|PGPT|550|PAGEPROMPT USA|.
20110412|69561N204|PAYD|442274|PAID INC NEW|0.25
20110412|696077403|PTN|2149|PALATIN TECHNOLOGIES INC NEW C|0.94
20110412|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|39.80
20110412|696429307|PLL|250|PALL CORP|57.98
20110412|696639103|PHHMQ|18500|PALM HARBOR HOMES INC|0.03
20110412|697529303|PMTI|1112|PALOMAR MEDICAL TECH INC|13.82
20110412|697844108|MXOM|17135|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110412|697900108|PAAS|2390|PAN AMERICAN SILVER CORP|40.95
20110412|69832A205|PC|2982|PANASONIC CORP ADR (REP 1 SHR |12.03
20110412|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|109.99
20110412|69840W108|PNRA|199|PANERA BREAD COMPANY CL-A|120.50
20110412|698657103|PTRY|600|PANTRY INC (THE)|15.39
20110412|69881X106|PAPA|1765|PAPA BELLO ENTERPRISES INC COM|0.14
20110412|69901U207|PDGO|6810|PARADIGM OIL AND GAS, INC. NEW|0.37
20110412|69912M400|PFNO|38002|ParaFin Corporation New Common|.
20110412|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.17
20110412|699172102|PAMT|250|PARAMETRIC SOUND CORP|0.72
20110412|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.36
20110412|699437109|PDER|2|PARDEE RES CO|253.00
20110412|700215304|PCYG|1512|Park City Group, Inc. New Comm|5.40
20110412|700416209|PKE|605|PARK ELECTROCHEMICAL CORP|31.29
20110412|700658107|PRK|802|PARK NATIONAL CORP|66.17
20110412|700666100|PKOH|119|PARK OHIO HOLDING CORP|18.93
20110412|701081101|PKD|400|PARKER DRILLING CO|6.77
20110412|701094104|PH|695|PARKER-HANNIFIN CORP|95.24
20110412|701354102|PRKR|1000|PARKERVISION INC|0.59
20110412|70159Q104|PKY|586|PARKWAY PROPERTIES INC.|16.77
20110412|70211M109|PTNR|2584|PARTNERS COMMUNICATIONS CO LTD|19.03
20110412|702477308|PCGP|800|PASCALL GROUP INC|.
20110412|70286C101|PPRTF|38563|PASSPORT POTASH INC COM (CDA) |0.69
20110412|70322H106|PSTX|287|PATIENT SAFETY TECHNOLOGIES, I|1.15
20110412|703248203|PTI|1100|PATNI COMPUTER SYSTEMS LTD ADS|21.15
20110412|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.99
20110412|70336N107|PTSC|49974|PATRIOT SCIENTIFIC CORP|0.11
20110412|70422P107|NASI|400|PAX MSCI NORTH AMERICA ESG IND|28.75
20110412|70423P304|PXTE|755|PAXTON ENERGY INC NEW COMMON S|0.18
20110412|704326107|PAYX|2487|PAYCHEX INC|32.30
20110412|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.03
20110412|70468W107|PKGFF|9399|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110412|705015105|PSO|4226|PEARSON PLC ADR(RP 1ORD25PEN) |18.08
20110412|705560100|PEET|14512|PEET'S COFFEE & TEA INC|46.57
20110412|705573103|PEGA|392|PEGASYSTEMS INC|37.69
20110412|705907103|PMNHF|400|PELE MOUNTAIN RESOURCES INC|0.34
20110412|707062204|PNGM|2000|Pengram Corporation New Common|0.26
20110412|707882106|PVA|736|PENN VIRGINIA CORP|15.57
20110412|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.50
20110412|708062104|PNNT|7162|PENNANT INVESTMENT CORP COM|11.63
20110412|708160106|JCP|320|PENNEY J.C. CO INC (HOLDING CO|38.02
20110412|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.52
20110412|708430103|PWOD|1293|PENNS WOODS BANCORP INC|37.60
20110412|70931T103|PMT|4298|PENNYMAC MTG INVT TR COM|18.27
20110412|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |20.37
20110412|709631105|PNR|2009|PENTAIR INC|38.64
20110412|711026104|PEDH|150|PEOPLES EDUCATIONAL HLDGS INC |1.30
20110412|712704105|PBCT|3055|PEOPLE'S UNITED FINANCIAL INC |13.07
20110412|71272D103|PLPE|50185|PEOPLESTRING CORPORATION COM|0.90
20110412|713278109|PBY|696|PEP BOYS MANNY MOE& JACK|13.63
20110412|713291102|POM|1575|PEPCO HOLDINGS, INC.|18.31
20110412|713448108|PEP|4707|PEPSICO INC;CAP USD0.016666|66.04
20110412|71361F100|PRCP|750|PERCEPTRON INC|6.20
20110412|713661304|PPHM|3987|PEREGRINE PHARMACEUTICALS INC |2.54
20110412|71372U104|PWRD|656|PERFECT WORLD CO LTD SPONSORED|24.42
20110412|71375U101|PRFT|289|PERFICIENT INC|11.79
20110412|714157104|PESI|3035|PERMA-FIX ENVIRONMNTL SVCS INC|1.49
20110412|714205101|PERT|1872|PERMANENT TECHNOLOGIES INC COM|0.17
20110412|714236106|PBT|1104|PERMIAN BASIN RTY TR UNIT BEN |22.14
20110412|71426V108|PTX|2500|PERNIX THERAPEUTICS HOLDINGS I|11.44
20110412|714273109|PFOH|13|PERPETUAL FED SVGS BK (OH)|13.67
20110412|714290103|PRGO|802|PERRIGO CO|84.31
20110412|715310108|PSGR|3556|PERSHING RESOURCES COMPANY INC|0.07
20110412|715800108|PAWS|600|PET AWYS INC COM STK (IL)|0.98
20110412|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|1.02
20110412|71645A109|PBKEF|1364|PETROBAKKEN ENERGY LTD. CLASS |18.75
20110412|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |156.44
20110412|71646J109|PZE|117|PETROBRAS ARGENTINA S.A. ADS(R|22.42
20110412|716473103|POFCY|49722|PETROFAC LTD LONDON UNSPON ADR|12.65
20110412|716495106|HK|2130|PETROHAWK ENERGY CORP|23.33
20110412|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|39.83
20110412|716578109|PETD|16|PETROLEUM DEVELOPMENT CORP|44.92
20110412|716599105|PGSVY|16|PETROLEUM GE0-SVCS ASA SPON AD|16.70
20110412|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110412|716748108|PQ|1008|PETROQUEST ENERGY INC (DE)|8.74
20110412|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110412|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|40.64
20110412|716933106|PCYC|2261|PHARMACYCLICS INC|6.01
20110412|717046106|PEYUF|1079|PEYTO EXPLORATION & DEVELOPMEN|20.72
20110412|717124101|PPDI|485|PHARMACEUTICAL PRODUCT DEV INC|30.93
20110412|71714F104|PMC|64|PHARMERCIA CORPORATION COM|12.05
20110412|71714G102|PIP|118913|PHARMATHENE, INC|3.21
20110412|71722R108|ANTP|1456|PHAZAR CORP|3.64
20110412|719358301|PHMD|1299|PHOTOMEDEX INC COM STK (DE)|6.61
20110412|719405102|PLAB|659|PHOTRONICS INC|8.59
20110412|720186105|PNY|1366|PIEDMONT NATURAL GAS CO INC(NC|30.21
20110412|720190206|PDM|19587|PIEDMONT OFFICE REALTY TRUST, |18.97
20110412|721283109|PIKE|1857|PIKE ELECTRIC CORP|8.97
20110412|72200M108|PCK|1699|PIMCO CALIF MUNI INCOME FD II |8.92
20110412|72200N106|PCQ|3093|PIMCO CAL MUNI INC|11.83
20110412|72200R107|PMF|12939|PIMCO MUNICIPAL INC FD|12.78
20110412|72200X104|RCS|2219|PIMCO STRATEGIC GLOBAL GOVT FD|11.19
20110412|72200Y102|PNI|694|PIMCO NY MUNI INCOME FD II|10.48
20110412|72201A103|PMX|870|PIMCO MUNICIPAL INCOME FUND II|10.43
20110412|72201C109|PZC|1949|PIMCO CALIFORNIA MUNICIPAL INC|8.88
20110412|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.48
20110412|72201R106|TUZ|192|PIMCO ETF 1-3 YR US TREASURY I|50.64
20110412|72201R205|STPZ|626|PIMCO ETF TR 1-5 YR US TIPS IN|53.64
20110412|72201R304|LTPZ|17|PIMCO ETF TR 15+ YR US TIPS IN|54.61
20110412|72201R403|TIPZ|767|PIMCO ETF TR BROAD US TIPS IND|54.07
20110412|72201R601|FIVZ|238|PIMCO ETF TR 3-7 YR US TREASUR|76.34
20110412|72201R817|CORP|850|PIMCO INVESTMENT GRADE CORP BD|98.15
20110412|72201R833|MINT|278|PIMCO ETF TR ENHANCED SHT MATU|101.01
20110412|72201R866|MUNI|128|PIMCO ETF TR INTER MUN BD STRA|50.17
20110412|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|49.95
20110412|72201R882|ZROZ|36|PIMCO ETF TR 25+ YR ZERO CPN U|65.77
20110412|722011103|PGP|7252|PIMCO GLOBAL STOCKSPLUS & INCO|23.97
20110412|722014107|PHK|21249|PIMCO HIGH INCOME FUND SBI|13.79
20110412|723104105|PLWN|161|PINELAWN CEMETERY CORP|231.00
20110412|72341E304|PNGAY|11335|PING AN INSURANCE (GROUP) CO O|21.86
20110412|72346Q104|PNFP|414|PINNACLE FINANCIAL PTNRS INC|16.40
20110412|723653101|HNW|11599|PIONEER DIVERSIFIED HIGH INCOM|21.88
20110412|72369H106|PHT|2296|PIONEER HIGH INCOM TRUST|16.85
20110412|72369J102|PHD|3326|PIONEER FLOATING RATE TRUST|13.64
20110412|723763108|MHI|3573|PIONEER MUNICIPAL HIGH INCOME |13.10
20110412|723787107|PXD|2725|PIONEER NAT RES CO|102.33
20110412|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110412|724479100|PBI|1500|PITNEY-BOWES INC|25.18
20110412|724819107|PW|2193|PITTSBURG & WEST VA RR|10.89
20110412|72581Y101|PIVX|4250|PIVX SOLUTIONS INC|0.06
20110412|726503105|PAA|3301|PLAINS ALLAMERICAN PIPELINE|63.58
20110412|72765Q205|PLG|1705|PLATINUM GROUP METALS LTD-NEW |2.19
20110412|72766F109|PLTGQ|16819|PLATINA ENERGY GROUP INC.|.
20110412|72811P102|PNTV|1929|PLAYERS NETWORK INC|0.15
20110412|72811U200|PYBX|2336435|PLAYBOX (US) INC COM STK (NV) |.
20110412|72811X105|PLYFF|17000|PLAYFAIR MINING LTD|0.16
20110412|72919P103|PLUG|998|PLUG POWER INC|0.66
20110412|729251108|PCL|35|PLUM CREEK TIMBER CO (REIT)|42.70
20110412|729273102|PLBC|73|PLUMAS BANCORP|2.46
20110412|72940R102|PSTI|29617|PLURISTEM THERAPEUTICS, INC. C|3.06
20110412|730507100|PTSX|1500|NEW 360 COM STK|0.53
20110412|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110412|730864204|PTEK|426|POKERTEK INC COM STK|1.36
20110412|731036109|BCDI|128730|POLAR WIRELESS CORP COM STK (N|0.68
20110412|731572103|RL|411|POLO RALPH LAUREN CORPORATION |124.48
20110412|73174C100|PYMX|3140|PolyMedix, Inc. Common Stock|0.67
20110412|73179P106|POL|2280|POLYONE CORPORATION|13.79
20110412|73179V103|PPO|191|POLYPORE INTERNATIONAL, INC|57.87
20110412|731916102|PLM|3201|POLYMET MINING CORP (F)|2.04
20110412|73317H206|BPOPM|33|POPULAR, INC. POPULAR CAP TR I|18.97
20110412|73328P106|POAHY|1491|PORSCHE AUTOMOBILE HOLDING SE |7.52
20110412|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.30
20110412|737273102|PT|6380|PORTUGAL TELECOM SGPS, S.A.|12.02
20110412|737397109|POSC|2444000|POSITRON CORP|0.04
20110412|73740J100|PSID|3691|POSITIVEID CORP COM STK (DE)|0.43
20110412|737525105|PSTR|827|POSTROCK ENERGY CORP COM STK (|7.72
20110412|73755L107|POT|16298|POTASH CORP SASKATCHEWAN|57.13
20110412|739128106|POWL|857|POWELL INDUSTRIES INC|37.75
20110412|739197200|HGKGY|161|POWER ASSETS HOLDINGS LTD AMER|6.76
20110412|739239101|PWCDF|21|POWER CORP CANADA|29.79
20110412|73927C100|POFNF|5000|POWER FINANCIAL CORP (F)|32.37
20110412|73930R102|PWER|26405|POWER-ONE INC COM STK NEW (DE)|7.84
20110412|73932B105|PWSV|3000|Power-Save Energy Company Comm|0.07
20110412|73933J107|PWLK|201833|POWERLOCK INTL CORP COM|.
20110412|73935A104|QQQ|72463|POWERSHARES QQQ TR UNIT SER 1 |56.77
20110412|73935B102|PQY|181|POWERSHARES ACTIVE ALPHAQ FUND|29.54
20110412|73935B201|PQZ|906|POWERSHARES ACTIVE ALPHAQ MULT|20.14
20110412|73935B300|PMA|2|POWERSHARES ACTIVE MEGA-CAP PO|26.99
20110412|73935B508|PSR|10354|POWERSHARES ACTIVE US REAL EST|48.51
20110412|73935X146|PNQI|10104|POWERSHARES NASDAQ INTERNET PO|39.52
20110412|73935X161|PUW|10839|WILDERHILL PROGRESSIVE ENERGY |29.64
20110412|73935X195|PSP|811410|POWERSHARES GLOBAL LISTED PRIV|11.69
20110412|73935X286|PKW|66|DYNAMIC BUYBACK ACHIEVERS PORT|26.24
20110412|73935X302|PEY|4392|POWERSHARE HIGH YIELD EQTY DIV|8.88
20110412|73935X344|PTF|1067|DYNAMIC TECHNOLOGY SECTOR PORT|27.10
20110412|73935X369|PRN|34888|DYNAMIC INDLS SECTOR PORT PWRS|31.69
20110412|73935X385|PXI|34948|DYNAMIC ENERGY SECT PORT PWRSH|42.74
20110412|73935X393|PSL|415|DYNAMIC CONSUMER STPLS SECT PO|30.26
20110412|73935X468|PIQ|10|DYNAMIC MAGNIQUANT PORT PWRSHR|26.26
20110412|73935X567|PRFZ|1452|POWERSHARES FTSE RAFI US 1500 |68.37
20110412|73935X591|PUI|256|POWERSHARES DYNAMIC UTILITIES |16.43
20110412|73935X625|PXJ|1688|POWERSHARES DYNAMIC OIL & GAS |25.37
20110412|73935X658|PXE|15345|POWERSHARES DYNAMIC ENERGY EXP|26.83
20110412|73935X666|PKB|279|POWERSHARES DYNAMIC BUILDING &|14.10
20110412|73935X716|PID|6439|POWERSHARES INTERNATIONAL DIVI|16.44
20110412|73935X732|PFM|1912|POWERSHARES DIVIDEND ACHIEVERS|14.81
20110412|73935X773|PSJ|1406|POWERSHARES DYNAMIC SOFTWARE P|26.99
20110412|73935X815|PXQ|226|POWERSHARES DYNAMIC NETWORKING|27.43
20110412|73935X849|PBJ|11744|POWERSHARES DYNAMIC FOOD & BEV|19.04
20110412|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |16.45
20110412|73935X872|PWT|61470|POWERSHARES DYNAMIC SMALL CAP |18.34
20110412|73936B101|DBE|1179|POWERSHARES DB MULTI-SECTOR CO|32.47
20110412|73936B309|DBS|30|POWERSHARES DB MULTI-SECTOR CO|70.75
20110412|73936B408|DBA|612|POWERSHARES DB MULTI-SECTOR CO|34.25
20110412|73936B507|DBO|1198|POWERSHARES DB MULTI-SECTOR CO|33.09
20110412|73936D206|UDN|5196|POWERSHARES DB U S DLR INDEX T|28.47
20110412|73936G308|PBP|1978|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20110412|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110412|73936Q108|PIZ|3960|POWERSHARES DWA DEV MKTS TECH |22.70
20110412|73936Q207|PIE|870|POWERSHARES DWA EMERGING MKTS |18.79
20110412|73936Q306|PTO|1382|POWERSHARES IBBOTSON ALTERNATI|12.19
20110412|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|13.16
20110412|73936Q504|PCA|29595|POWERSHARES RIVERFRONT TACTICA|13.31
20110412|73936Q702|PAGG|250065|POWERSHARES GLOBAL AGRICULTURE|32.93
20110412|73936Q769|BKLN|12616|POWERSHARES SENIOR LOAN PORTFO|25.31
20110412|73936Q793|KBWD|2|POWERSHARES KBW HIGH DIVIDEND |24.30
20110412|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |26.01
20110412|73936Q835|PICB|4128|POWERSHARES INTERNATIONAL CORP|28.17
20110412|73936Q843|PCEF|1261|POWERSHARES CEF INCOME COMPOSI|25.74
20110412|73936Q868|PSTL|659|POWERSHARES GLOBAL STEEL PORTF|23.87
20110412|73936Q876|PSAU|24|POWERSHARES GLOBAL GOLD AND PR|50.31
20110412|73936T441|PWZ|55|POWERSHRS INSURED CA MUNI BOND|21.84
20110412|73936T615|PBD|81106|POWERSHARES GLOBAL EXCH TRD FD|15.35
20110412|73936T763|PXH|8050|POWERSHARES FTSE RAFI EMERGING|26.95
20110412|73936T771|PDN|804|POWERSHARES FTSE RAFI DEVEL MA|24.92
20110412|73936T854|PAF|3476|POWERSHARES FTSE RAFI ASIA PAC|59.17
20110412|73937B209|PXR|11|POWERSHARES EMERGING MARKETS I|54.91
20110412|73937B308|PWND|613|POWERSHARES GLOBAL WIND ENERGY|11.34
20110412|73937B506|PSCD|41620|POWERSHARES S&P SMALLCAP CONSU|28.31
20110412|73937B605|PSCC|43373|POWERSHARES S&P SMALLCAP CONSU|30.91
20110412|73937B803|PSCF|1428|POWERSHARES S&P SMALLCAP FINAN|27.74
20110412|73937B837|PSCU|2397|POWERSHARES S&P SMALLCAP UTILI|28.48
20110412|73937B860|PSCT|1456|POWERSHARES S&P SMALLCAP INFOR|31.33
20110412|73937B878|PSCI|2|POWERSHARES S&P SMALLCAP INDUS|30.47
20110412|73937B886|PSCH|1608|POWERSHARES S&P SMALLCAP HEALT|32.19
20110412|73937M106|PWVI|75|PowerVerde, Inc. Common Stock |1.09
20110412|73937Y100|PWON|40|POWIN CORP COM|0.44
20110412|73941X577|PYY|593|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20110412|73941X593|PYS|2622|PPLUS TRUST SERIES RRD-1 TR CT|23.84
20110412|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|22.57
20110412|73941X668|PYA|623|MER LYN DEPOS INC PPLUS TR SER|24.14
20110412|73941X676|PYV|750|PPLUS PLC PERPETUAL SUB CAP SE|25.55
20110412|73941X817|PYG|1560|PPLUS TR SER SPR-1 TR CTF 7.00|24.73
20110412|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110412|739727105|PRAN|12405|PRANA BIOTECHNOLOGY LTD|2.58
20110412|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110412|740189105|PCP|7692|PRECISION CASTPARTS CORP|145.87
20110412|74022D308|PDS|14706|PRECISION DRILLING CORPORATION|14.96
20110412|74030P103|PPTO|1136|PRECISION PETROLEUM CORPORATIO|0.04
20110412|74039L103|APTS|4100|PREFERRED APT CMNTYS INC|10.00
20110412|740434717|PJL|701|PREFERREDPLUS TR 12/01/2030 SE|26.08
20110412|740434808|PIS|1270|MERRILL DEP PFD PLUS 8.75%|25.00
20110412|74047X107|PIMO|41291|Premier Alliance Group, Inc. C|0.90
20110412|74050H106|PNRC|1|Premier Energy Corp. Common St|.
20110412|74050M105|PFBI|500|PREMIER FINL BANCORP INC|7.24
20110412|740585104|PGI|772|PREMIERE GLOBAL SERVICES, INC.|7.53
20110412|74060M103|PPBL|4828|PREMIERE PUBLISHING GROUP, INC|0.02
20110412|74071E108|PPDC|9099|Prepaid Card Holdings, Inc. Co|0.06
20110412|740884101|PLFE|350|PRESIDENTIAL LIFE CORP|10.10
20110412|740921200|PRWT|6719|PREMIERWEST BANCORP|2.35
20110412|741113104|PRST|9295|PRESSTEK INC|1.89
20110412|74112D101|PBH|191|PRESTIGE BRANDS HOLDINGS, INC.|11.70
20110412|74144T108|TROW|406|T-ROWE PRICE GROUP INC|67.30
20110412|741503403|PCLN|3226|PRICELINE.COM INC NEW|512.45
20110412|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.80
20110412|74164F103|PRIM|124893|PRIMORIS SVCS CORP COM STK (DE|11.36
20110412|74165N105|PRMW|1980|PRIMO WATER CORPORATION COM ST|15.95
20110412|742282106|PNBC|595|PRINCETON NATL BANCORP INC|5.53
20110412|742352107|REVU|3881|PRINCETON REVIEW INC (THE)|0.39
20110412|742646102|PSWR|78700|PRISM SOFTWARE CORP|.
20110412|742667108|PROBF|1500|PROBE MINES LTD|1.44
20110412|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|63.71
20110412|74267T109|PRWP|1200|PRO-PHARMACEUTICALS INC COM ST|1.48
20110412|742718109|PG|95|PROCTER & GAMBLE;COM NPV|62.19
20110412|743164105|PRTK|630|PROFILE TECHNOLOGIES INC|0.82
20110412|743187106|PGNX|114|PROGENICS PHARMACEUTICALS INC |6.65
20110412|743312100|PRGS|896|PROGRESS SOFTWARE CORP|29.73
20110412|743315103|PGR|3709|PROGRESSIVE CORP|21.52
20110412|74332S201|PGICQ|19|PROGESSIVE GAMING INT'L CORP C|.
20110412|743410706|PLDPRF|5|PROLOGIS 6.75% CUM RDM PFD SBI|23.79
20110412|743410805|PLDPRG|400|PROLOGIS CUMULATIVE PREFERRED |24.12
20110412|74343G204|PRIS|14810|PROMOTORA DE INFORMACIONES SA |12.42
20110412|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |12.59
20110412|74344F106|PBTH|2212|PROLOR Biotech, Inc. Common St|6.15
20110412|74345A106|PPWE|446|PROPER POWER AND ENERGY INC. C|.
20110412|74345W108|PRPH|3785|PROPHASE LABS INC COM STK (NV)|1.17
20110412|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|7.83
20110412|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.09
20110412|74347R107|SSO|500|PROSHARES ULTRA S&P 500|53.18
20110412|74347R131|SJB|10969|PROSHARES TR SHORT HIGH YIELD |39.55
20110412|74347R172|UBT|2170|PROSHARES ULTRA 20+YR TREASURY|73.36
20110412|74347R180|UST|315|PROSHARES ULTRA 7-10 YR TREASU|78.92
20110412|74347R206|QLD|30474|PROSHARES ULTRA QQQ|87.88
20110412|74347R214|BIB|25607|PROSHARES TRUST - PROSHARES UL|71.00
20110412|74347R248|CSM|103|PROSHARES TRUST - PROSHARES CR|61.05
20110412|74347R305|DDM|66827|PROSHARES ULTRA DOW30|62.54
20110412|74347R339|EFU|25072|PROSHARES ULTRASHORT MSCI EAFE|23.44
20110412|74347R347|EWV|935|PROSHARES ULTRASHORT MSCI JAPA|39.02
20110412|74347R370|EFZ|1785|PROSHARES SHORT MSCI EAFE|47.09
20110412|74347R404|MVV|25003|PROSHARES ULTRA MIDCAP400|73.87
20110412|74347R487|UKK|171|PROSHARES ULTRA RUSSELL 2000 G|55.36
20110412|74347R503|SH|41234|PROSHARES SHORT S&P500|41.21
20110412|74347R511|UKW|9708|PROSHARES ULTRA RUSSELL MIDCAP|54.66
20110412|74347R602|PSQ|2392|PROSHARES SHORT QQQ|32.91
20110412|74347R610|RXD|371|PROSHARES ULTRASHORT HEALTH CA|25.09
20110412|74347R701|DOG|200669|PROSHARES SHORT DOW30|40.94
20110412|74347R719|DIG|3423|PROSHARES ULTRA OIL & GAS|59.75
20110412|74347R776|UYM|69938|PROSHARES ULTRA BASIC MATERIAL|55.20
20110412|74347R784|SBB|114|PROSHARES SHORT SMALLCAP600|26.77
20110412|74347R800|MYY|5916|PROSHARES SHORT MIDCAP400|30.39
20110412|74347R818|SAA|2024|PROSHARES ULTRA SMALLCAP600|51.77
20110412|74347R842|UWM|314144|PROSHARES ULTRA RUSSELL 2000|48.13
20110412|74347R867|DXD|39735|PROSHARES ULTRASHORT DOW30|17.64
20110412|74347R883|SDS|1403|PROSHARES ULTRASHORT S&P500|20.95
20110412|74347W106|UCD|149|PROSHARES ULTRA DJ-UBS COMMODI|40.50
20110412|74347W601|UGL|813|PROSHARES ULTRA GOLD|73.95
20110412|74347W643|ZSL|2376|PROSHARES ULTRASHORT SILVER|20.21
20110412|74347W650|UCO|155465|PROSHARES ULTRA DJ-UBS CRUDE O|59.64
20110412|74347W668|SCO|209875|PROSHARES ULTRASHORT DJ-UBS CR|39.18
20110412|74347W684|VIXM|420|PROSHARES TR II VIX MID-TERM F|68.66
20110412|74347W692|VIXY|26112|PROSHARES TR II VIX SHORT-TERM|62.19
20110412|74347W718|GLL|1595|PROSHARES ULTRASHORT GOLD|25.70
20110412|74347W841|AGQ|170|PROSHARES ULTRA SILVER|254.30
20110412|74347W866|YCL|908|PROSHARES TR 11 PROSHARES ULTR|30.69
20110412|74347W874|ULE|383|PROSHARES TR 11 PROSHARES ULTR|29.89
20110412|74347W882|EUO|26042|PROSHARES TR 11 PROSHARES ULTR|17.19
20110412|74347X146|SKF|13710|PROSHARES ULTRASHORT FINANCIAL|56.83
20110412|74347X153|REW|250|PROSHARES ULTRASHORT TECHNOLOG|57.85
20110412|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.11
20110412|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.12
20110412|74347X195|SKK|591|PROSHARES ULTRASHORT RUSSELL 2|39.97
20110412|74347X211|MZZ|12|PROSHARES ULTRASHORT MIDCAP400|39.67
20110412|74347X229|JPX|89|PROSHARES TR ULTRASHORT MSCI P|46.54
20110412|74347X237|QID|49116|PROSHARES ULTRASHORT QQQ|52.15
20110412|74347X245|SSG|688|PROSHARES ULTRASHORT SEMICONDU|51.38
20110412|74347X252|TLL|400|PROSHARES TRUST ULTRASHORT TEL|40.37
20110412|74347X310|RALS|6020|PROSHARES TR RAFI LONG/SHORT F|42.25
20110412|74347X336|TPS|314|PROSHARES TR ULTRASHORT TIPS|36.81
20110412|74347X344|TBZ|615|PROSHARES TR ULTRASHORT 3-7 YR|40.39
20110412|74347X401|BZQ|1605|PROSHARES TR ULTRASHORT MSCI B|14.05
20110412|74347X484|KRU|399|PROSHARES ULTRA KBW REGIONAL B|50.52
20110412|74347X500|EFO|786|PROSHARES TRUST, ULTRA MSCI EA|93.50
20110412|74347X518|UMX|6382|PROSHARES TR PROSHARES ULTRA M|44.00
20110412|74347X534|UXJ|3678|PROSHARES TR PROSHARES ULTRA M|41.61
20110412|74347X542|UBR|104|PROSHARES TR PROSHARES ULTRA M|36.98
20110412|74347X567|FXP|56278|PROSHARES TR ULTRASHORT FTSE C|25.61
20110412|74347X575|EEV|7776|PROSHARES ULTRASHORT MSCI EMER|28.37
20110412|74347X583|SRS|54565|PROSHAES ULTRASHORT REAL ESTAT|15.92
20110412|74347X591|DUG|125026|PROSHARES ULTRASHORT OIL & GAS|27.33
20110412|74347X633|UYG|1420|PROSHARES ULTRA FINANCIALS|70.42
20110412|74347X658|YXI|164|PROSHARES TR SHORT FTSE CHINA |39.97
20110412|74347X674|SDOW|898|PROSHARES TRUST PROSHRS ULTRAP|33.01
20110412|74347X682|SMDD|250|PROSHARES TRUST PROSHRS ULTRAP|20.81
20110412|74347X690|SRTY|17944|PROSHARES TRUST PROSHRS ULTRAP|17.80
20110412|74347X708|EZJ|63630|PROSHARES TR ULTRA MSCI JAPAN |62.78
20110412|74347X799|URTY|20613|PROSHARES TRUST PROSHRS ULTRAP|93.25
20110412|74347X815|UMDD|432|PROSHARES TRUST PROSHRS ULTRAP|97.63
20110412|74347X823|UDOW|1375|PROSHARES TRUST PROSHRS ULTRAP|147.25
20110412|74347X831|TQQQ|1419|PROSHARES ULTRAPRO QQQ|82.08
20110412|74347X849|TBF|550|PROSHARES TRUST SHORT 20+ TREA|45.17
20110412|74347X856|SPXU|1983|PROSHARES TR PROSHARES ULTRAPR|15.97
20110412|74347X864|UPRO|14490|PROSHARES TRUST PROSHARES ULTR|79.45
20110412|74347X880|XPP|2|PROSHARES TR ULTRA FTSE CHINA |81.40
20110412|74348A103|SIJ|13|PROSHARES ULTRASHORT INDUSTRIA|43.49
20110412|74348A202|TWM|128|PROSHARES ULTRASHORT RUSSELL 2|42.65
20110412|74348A301|EPV|527|PROSHARES TR ULTRASHORT MSCI E|45.38
20110412|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|46.60
20110412|74348A509|SJH|268|PROSHARES ULTRASHORT RUSSELL20|48.14
20110412|74348A608|TBX|1300|PROSHARES TR SHORT 7-10 YR TRE|40.83
20110412|743674509|PLP|1726|PROTECTIVE LIFE CORP 8% SR NTS|22.91
20110412|74371E105|TXTME|10596|PROTEXT MOBILITY, INC. COMMON |0.09
20110412|74373F100|PVCT|20854|PROVECTUS PHARMACEUTICAL INC|1.03
20110412|743815102|PRSC|110|PROVIDENCE SERVICE CORP|14.10
20110412|744319104|PBIP|98|PRUDENTIAL BANCORP, INC. OF PE|7.20
20110412|744320409|PFK|562|PRUDENTIAL FIN'L, INC.|27.06
20110412|744320508|PHR|6632|PRUDENTIAL FINANCIAL INC JR SU|27.68
20110412|74435K204|PUK|442|PRUDENTIAL PLC ADS (REP 2 ORD)|24.21
20110412|74440J101|PSDV|1142|PSIVIDA CORP COM|4.16
20110412|74440R103|PTOS|3032|P2 Solar, Inc. Common Stock|0.09
20110412|744573106|PEG|53534|PUB SVC ENTERPRISE GROUP INC|30.56
20110412|74460D109|PSA|175|PUBLIC STORAGE (MARYLAND)|108.73
20110412|74460D158|PSAPRP|1782|PUBLIC STORAGE DEPOSITARY SHS |25.30
20110412|74460D182|PSAPRO|1391|PUBLIC STORAGE DEP SHS (USA)|25.68
20110412|74460D190|PSAPRN|17|PUB STRG DPE SHS RPTNG 1/100 O|25.19
20110412|74460D299|PSAPRI|7738|PUBLIC STORAGE|25.10
20110412|74460D323|PSAPRH|1013|PUBLIC STORAGE|24.97
20110412|74460D380|PSAPRF|529|PUB STRG|24.40
20110412|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.14
20110412|74460D448|PSAPRC|92|PUB STORAGE DEP REPSTG 1/1000T|24.77
20110412|74460D554|PSAPRX|120|PUBLIC STORAGE|24.40
20110412|74460D570|PSAPRW|1156|PUB STRG|24.63
20110412|74463M106|PUBGY|72|PUBLICIS SA ADS (1 ADS = 1C0M)|27.87
20110412|744674300|PUDA|1105310|PUDA COAL INC (DE)|6.00
20110412|745548107|PULB|40|PULASKI FINANCIAL CORP|7.48
20110412|745861104|PLSB|5168|THE PULSE BEVERAGE CORPORATION|1.24
20110412|745867101|PHM|8826|PULTEGROUP,INC COMMON STOCK|7.78
20110412|746094101|PMBS|12500|PURAMED BIOSCIENCE, INC COM|0.28
20110412|74621T100|PURE|3407|PURE BIOSCIENCE INC COM STK (D|1.40
20110412|74624D102|PSRU|175000|PURESPECTRUM, INC. COMMON STOC|.
20110412|74624H103|PSWS|3327|PureSafe Water Systems, Inc. C|0.10
20110412|746779107|PCF|333|PUTMAN HIGH INCOME SECURITIES |8.58
20110412|746823103|PMM|164|PUTNAM MANAGED MUN INC TR SBI |6.89
20110412|746922103|PMO|395|PUTNAM MUNI OPPORTUNITIES TR|10.72
20110412|746927102|QLTI|6541|QLT INC|7.75
20110412|747215101|PDO|1510|PYRAMID OIL CO|6.66
20110412|74726N107|QNBC|113|QNB CORP|22.34
20110412|74727D306|QADA|14|QAD INC CLA A COM STK|10.75
20110412|74731Q103|PZN|652|PZENA INVESTMENT MANAGEMENT, I|7.64
20110412|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110412|747316107|KWR|339|QUAKER CHEMICAL CORPORATION|40.29
20110412|74733C102|QRXPY|1157|Qrxpharma Ltd, Sydney Sponsore|8.76
20110412|74733U102|QLTS|4000|Q LOTUS HLDGS INC COM STK (NV)|0.48
20110412|74733V100|QEP|489|QEP RESOURCES,INC COM|39.18
20110412|74733X106|QADMF|6667|QUADRA FNX MNG LTD COM SHS (CD|15.10
20110412|74734L101|QING|1143|QINGDAO FOOTWEAR INC COM STK (|0.40
20110412|74734M109|QIHU|20150|QIHOO 360 TECHNOLOGY CO LTD AD|24.80
20110412|74752V304|QALBD|1|QUALIBOU ENERGY INC COM STK (D|0.45
20110412|747525103|QCOM|1606|QUALCOMM INC|53.52
20110412|74756M102|QLTY|1362|QUALITY DISTR INC FLA|11.40
20110412|747582104|QSII|1013|QUALITY SYS INC|82.80
20110412|747619104|NX|174|QUANEX BUILDING PRODUCTS CORP |20.59
20110412|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110412|74765B303|QBII|578|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110412|74765E208|QTWW|478455|QUANTUM FUEL SYS TECHNOLOGIES |3.49
20110412|747952109|QMM|186650|QUATERRA RESOURCES INC LTD|1.72
20110412|74833W206|QPSA|3131|QUEPASA CORP|5.94
20110412|74835Y101|QCOR|253|QUESTCOR PHARMA INC|19.01
20110412|748356102|STR|1633|QUESTAR CORP|17.21
20110412|749227104|RAS|21731|RAIT FINANCIAL TRUST COM|2.28
20110412|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|21.72
20110412|749227302|RASPRB|165|RAIT FINANCIAL TRUST PREFERRED|22.60
20110412|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|23.38
20110412|74928K208|RBSPRE|2134|RBS CAPITAL FUNDING TRUST V|15.94
20110412|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.94
20110412|74955F106|RFMI|656|R F MONOLITHICS INC|1.20
20110412|749552105|RFIL|134|RF INDUSTRIES LTD|3.88
20110412|74964K609|RIF|2446|RMR REAL ESTATE INCOME FD NEW |31.08
20110412|74972L102|RRR|66|RSC HOLDINGS, INC|13.79
20110412|74973W107|RTI|2124|RTI INTL METALS INC(HLDG CO)|30.27
20110412|74973X105|RTGV|186377|RTG VENTURES INC|0.01
20110412|74975J104|RVUEE|9500|RVUE HLDGS INC COM STK (NV)|0.30
20110412|74978T109|RXII|17418|RXI PHARMACEUTICALS CORP COM|1.34
20110412|749941100|RFMD|6|RF MICRO DEVICES INC|6.10
20110412|750086100|RAX|3748|RACKSPACE HOSTING, INC. COM|42.62
20110412|750236101|RDN|4685|RADIAN GROUP INC|6.50
20110412|750341109|RPC|1695|RADIENT PHARMACEUTICALS CORPOR|0.39
20110412|75040P108|ROIA|55|RADIO ONE INC CL A|2.20
20110412|75040P405|ROIAK|7035|RADIO ONE INC CL D NON VTG|2.10
20110412|750438103|RSH|4295|RADIOSHACK CORP|16.02
20110412|750468100|RDUFF|8000|RADIUS GOLD INC|0.83
20110412|75061P102|RAE|700|RAE SYSTEMS INC|1.88
20110412|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |12.19
20110412|750917106|RMBS|1171|RAMBUS INC (DE)|19.52
20110412|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|10.19
20110412|751028101|RAH|940|RALCORP HOLDINGS INC. (NEW)|68.38
20110412|75130P109|RAME|9699|RAM ENERGY RESOURCES INC COM S|2.04
20110412|751452202|RPT|33|RAMCO-GERSHENSON PROP TR MD|12.40
20110412|752182105|RLOG|200|Rand Logistics, Inc. Common St|8.05
20110412|752344309|GOLD|1416|RANDGOLD RESOURCES;ADS EACH RE|85.85
20110412|75279Q108|RANJY|42|Randstad Holdings NV Unsponsor|27.07
20110412|75281A109|RRC|300|RANGE RESOURCES CORP|56.36
20110412|75381M102|REE|143305|RARE ELEMENT RES LTD|15.11
20110412|75382A107|RPTN|29327|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110412|75382F106|RPTP|1349|RAPTOR PHARMACEUTICAL CORP COM|3.29
20110412|75382K105|RAPT|950|RAPTOR TECHNOLOGY GROUP, INC. |0.22
20110412|754055101|RZTI|7190|RASER TECHNOLOGIES INC|0.10
20110412|755235207|RZOR|2284|RAZOR RESOURCES INC. NEW COMMO|0.03
20110412|75525F104|RLOC|1200|REACHLOCAL INC COM STK (DE)|17.58
20110412|75606N109|RP|77|REALPAGE, INC COM|26.69
20110412|756096103|RTYFZ|3151|REALTY FIN CORP COM STK (MD)|0.06
20110412|756109104|O|1|REALTY INCOME CORP|34.59
20110412|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|25.54
20110412|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.15
20110412|756158101|UTG|1572|REEVES UTILITY INCOME FUND|22.50
20110412|75626X103|RECV|1080|RECOVERY ENERGY, INC. COMMON S|3.10
20110412|756420105|RBTI|2781|Red Branch Technologies, Inc. |0.01
20110412|756764106|RLH|630|RED LION HOTELS CORPORATION CO|8.14
20110412|75734R105|FRZ|2090|REDDY ICE HOLDINGS, INC.|2.82
20110412|75746K106|RHWKF|635|REDHAWK RES INC (F)|0.68
20110412|757479100|REDF|3501|REDIFF.COM INDIA LTD ADS|7.35
20110412|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.42
20110412|757736103|RPBC|2204|Redpoint Bio Corporation Commo|0.05
20110412|758075402|RWT|760|REDWOOD TST INC|15.47
20110412|758205207|RUK|591|REED ELSEVIER PLC CORP SPONS A|35.16
20110412|758338107|REED|80404|REEDS, INC. COM STK|2.20
20110412|758766109|RGC|2986|REGAL ENTERTAINMENT GRP CLASS |13.84
20110412|758849103|REG|493|REGENCY CENTERS CORP|42.49
20110412|758849301|REGPRC|13|REGENCY CENTERS CORP 7.45% SER|25.15
20110412|758916100|REGRF|3000|REG TECHS INC (F)|0.19
20110412|75902E100|RKH|35855|REGIONAL BK HLDRS TST|87.14
20110412|75915G100|RGLSF|901|REGULUS RES INC) CDA (CANADA|1.51
20110412|759525108|RWC|1740|RELM WIRELESS CORP (NV)|1.42
20110412|75954H100|RELM|93054|RELM HOLDINGS INC. COM|.
20110412|75970E107|RNST|2670|RENASANT CORPORATAION|16.24
20110412|75971J105|RNSGF|9000|RENAISSANCE GOLD INC|2.12
20110412|75971T103|SOL|19628|RENESOLA LTD SPONSORED ADS (VG|9.49
20110412|75972B101|RNECY|1077|RENESAS ELECTRONICS CORP UNSPO|3.89
20110412|760112102|RTK|7234|RENTECH, INC|1.15
20110412|760276105|RJET|1041|REPUBLIC AWYS HLDGS INC|5.77
20110412|76028H209|RPRX|1021|REPROS THERAPEUTICS INC COM ST|4.93
20110412|760281204|RBCAA|122|REPUBLIC BANCORP INC CL A|19.79
20110412|760416107|FRBK|2600|REPUBLIC FIRST BANCORP INC|2.83
20110412|760759100|RSG|822|REPUBLIC SERVICES INC|29.85
20110412|760911107|REFR|523|RESEARCH FRONTIERS INC|6.18
20110412|760975102|RIMM|4379|RESEARCH IN MOTION LTD|54.66
20110412|761102102|RSRV|2|RESERVE PETE CO|405.00
20110412|761125103|RSERF|3687|Reservoir Cap Corp Common shar|1.70
20110412|76116A116|RENWS|70|RESOLUTE ENERGY CORPORATION WA|4.80
20110412|76120W302|RSO|1746|RESOURCE CAPITAL CORP|6.35
20110412|76122Q105|RECN|399|RESOURCES CONNECTION INC|15.09
20110412|76128M108|RVXCF|2570|RESVERLOGIX CORP|2.15
20110412|761396100|RWL|899|REVENUESHARES LARGE CAP FUND E|25.04
20110412|761396209|RWK|2317|REVENUESHARES MID CAP FUND ETF|31.97
20110412|761396308|RWJ|114|REVENUESHARES SMALL CAP FUND E|34.48
20110412|761396506|RWW|61|REVENUESHARES FINANCIAL SECTOR|32.25
20110412|761396605|RTR|2|REVENUESHARES ADR FUND|40.93
20110412|761525609|REV|83|REVLON INC CL A COMMON|15.67
20110412|76154Q106|RMCP|4624|REVOLUTIONS MEDICAL CORP COM S|0.45
20110412|761565100|REXX|2915|REX ENERGY CORP COM STK (DE)|11.60
20110412|761640101|RNN|24505|REXAHN PHARAMACEUTICALS, INC|1.22
20110412|761713106|RAI|57|REYNOLDS AMERICAN INC (HOLDING|36.07
20110412|76218Y103|RNO|245|RHINO RESOURCE PARTNERS LP COM|24.84
20110412|763165107|RELL|800|RICHARDSON ELECTRONICS LTD|13.54
20110412|76547T106|RIC|67617|RICHMONT MINES INC.|7.80
20110412|765658307|RICOY|87|RICOH LTD (NEW) ADR|54.98
20110412|76657R106|RNOW|2999|RIGHTNOW TECHNOLOGIES, INC|33.16
20110412|766582100|RNET|417|RIGNET INC, COM STK|18.66
20110412|766883102|RINO|2942|RINO International Corporation|1.75
20110412|76689T104|RIOAF|125000|RIO ALTO MNG LTD NEW COM SHS (|2.25
20110412|767204100|RIO|5333|RIO TINTO PLC ADS (4 ORD SHS) |73.82
20110412|767744105|RBA|46|RITCHIE BROS.AUCTIONEERS INC|27.50
20110412|767754104|RAD|401496|RITE AID CORP|1.03
20110412|768906109|RVREF|100|RIVERSTONE RESOURCES INC (F)|0.96
20110412|76932W102|SLS|1268|RIVERSOURCE LASALLE INTERNATIO|9.96
20110412|769667106|BDF|1118|RIVUS BOND FUND COM|17.81
20110412|76973Q105|RRTS|218|ROADRUNNER TRANSPORTATION SYST|14.52
20110412|770196103|RBN|4|ROBBINS & MEYERS,INC|40.00
20110412|77106L104|RDBO|4290|RODOBO INTERNATIONAL, INC. COM|2.45
20110412|771195104|RHHBY|53|ROCHE HLDG LTD SPONS ADR|37.00
20110412|772739207|RKT|853|ROCK-TENN COMPANY CL-A|67.09
20110412|773405105|RCKGF|4473|ROCKGATE CAP CORP COMMON SHARE|1.91
20110412|773903109|ROK|253|ROCKWELL AUTOMATION INC.|92.41
20110412|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|10.40
20110412|77434W103|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110412|774341101|COL|163|ROCKWELL COLLINS, INC.|64.12
20110412|774429104|RNTL|83500|ROCKWOOD NATIONAL CORP|0.06
20110412|77487R100|RODM|3902|RODMAN & RENSHAW CAPITAL GROUP|2.01
20110412|775133101|ROG|58|ROGERS CORPORATION|43.33
20110412|775376106|ROHCY|1664|Rohm Co Ltd Unsponsored ADR (J|29.70
20110412|775711104|ROL|1525|ROLLINS INC|20.09
20110412|775781206|RYCEY|1274|ROLLS ROYCE GROUP PLC SPONS AD|51.66
20110412|77581P109|ROMA|2454|ROMA FINANCIAL CORPORATION COM|10.55
20110412|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|1.89
20110412|776382400|RMLX|245|ROOMLINX INC|2.00
20110412|776696106|ROP|600|ROPER INDUSTRIES INC.|85.20
20110412|777779307|ROSE|691|ROSETTA RESOURCES INC|45.54
20110412|778296103|ROST|519|ROSS STORES INC|71.25
20110412|778434209|RSRZY|1337|ROSSI RESIDENCEIAL S.A. ADR|4.61
20110412|778529107|ROSYY|6288|ROSTELEKOM;ADR EA REP 6 RUB LE|37.26
20110412|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.85
20110412|779382100|RDC|1197|ROWAN COMPANIES INC|41.25
20110412|78004V301|RSANY|257|Royal & Sun Alliance Insurance|11.04
20110412|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110412|780081105|RBPAA|37|ROYAL BANCSHARES OF PENNS CL-A|1.67
20110412|780087102|RY|40576|ROYAL BANK OF CANADA|62.98
20110412|78009L209|TRNM|508|ROYAL BK SCOTLAND N V RBS US M|26.70
20110412|78009L308|TRND|477|RBS US LARGE CAP TRENDPILOT ET|27.19
20110412|78009L407|TBAR|471|ROYAL BANK OF SCOTLAND NV|26.55
20110412|780097689|RBS|106|ROYAL BK SCOTLAND GROUP PLC AD|14.48
20110412|780097713|RBSPRT|55|ROYAL BANK OF SCOTLAND GRP PLS|20.25
20110412|780097739|RBSPRS|545|ROYAL BANK OF SCOTLAND GRP PLC|18.65
20110412|780097747|RBSPRR|200|Royal Bank of Scotland Group P|18.15
20110412|780097754|RBSPRQ|25|ROYAL BANK OF SCOTLAND GP PLC |19.05
20110412|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|18.39
20110412|780259107|RDSB|307|ROYAL DUTCH SHELL PLC ADS ( EA|74.41
20110412|780259206|RDSA|3627|ROYAL DUTCH SHELL PLC SPON ADR|74.48
20110412|780287108|RGLD|360865|ROYAL GOLD INC|53.11
20110412|780641205|KKPNY|14|ROYAL KPN NV ADS (EA REPTG 1 O|17.03
20110412|78074G200|ROYL|37741|ROYALE ENERGY INC|5.17
20110412|780910402|RVTPRB|480|ROYCE VALUE TR INC PFD STK|25.02
20110412|780911103|RBY|42048|RUBICON MENERALS CORP (F)|5.39
20110412|780915104|RMT|1245|ROYCE MICRO-CAP TRUST INC|10.18
20110412|780919106|RYSMF|25|ROYAL STANDARD MIN INC (F)|0.12
20110412|78112T107|RBCN|999|RUBICON TECHNOLOGY INC COM STK|26.00
20110412|781182100|RT|1956|RUBY TUESDAY INC (GA)|10.66
20110412|781270103|RTEC|823|RUDOLPH TECHNOLOGIES INC|10.34
20110412|781295100|RUE|700|RUE21 INC COM STK (DE)|28.51
20110412|781586102|RFXRF|200|RUNNING FOX RESOURCE CP|0.31
20110412|781748108|RURL|82|RURAL/METRO CORP|17.04
20110412|783332109|RUTH|1200|RUTHS HOSPITALITY GROUP INC CO|4.97
20110412|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110412|78355W106|RSP|471077|RYDEX S & P EQUAL WEIGHT ETF|50.35
20110412|78355W205|XLG|106|RYDEX RUSSELL TOP 50 ETF|93.81
20110412|78355W304|RPV|39397|RYDEX ETF TR RYDEX S&P 500 PUR|30.91
20110412|78355W403|RPG|2808|RYDEX ETF TR RYDEX S&P 500 PUR|46.18
20110412|78355W502|RFV|12021|RYDEX ETF TR RYDEX S&P MIDCAP |35.92
20110412|78355W536|EWEM|470|RYDEX MSCI EMERGING MARKETS EQ|42.06
20110412|78355W585|EWRS|1093|RYDEX RUSSELL 2000 EQUAL WEIGH|33.51
20110412|78355W593|EWRI|2100|RYDEX RUSSELL 1000 EQUAL WEIGH|33.41
20110412|78355W601|RFG|66338|RYDEX ETF TR RYDEX S&P MIDCAP |85.90
20110412|78355W700|RZV|183|RYDEX ETF TR RYDEX S&P SMALLCA|40.25
20110412|78355W767|RSW|200|RYDEX ETF TR INVERSE S&P 500 2|33.90
20110412|78355W809|RZG|1439|RYDEX ETF TR RYDEX S&P SMALLCA|51.25
20110412|78355W817|RYT|656|S&P EQUAL WEIGHT TECHNOLOGY RY|57.05
20110412|78355W825|RTM|134|S&P EQUAL WEIGHT MATERIALS RYD|65.82
20110412|78355W858|RYF|4839|S&P EQUAL WEIGH FINANCIAL RYDE|29.00
20110412|78355W866|RYE|398|S&P EQUAL WEIGH ENERGY RYDEX E|73.11
20110412|78355W874|RHS|367|S&P EQUAL WEIGHT CONSUMER STAP|60.45
20110412|78355W882|RCD|1508|S&P EQUAL WEIGHT CONSUMER DISC|48.31
20110412|783764103|RYL|2202|RYLAND GROUP INC|16.28
20110412|78388J106|SBAC|4943|SBA COMMUNICATIONS CORP|38.76
20110412|784109209|SED|2100|SED INTERNATIONAL HLDGS INC|5.04
20110412|784153108|SFN|192|SFN GROUP, INC|14.13
20110412|784179202|SGDH|4010|SGD Holdings, Ltd. Common Stoc|0.04
20110412|784375404|SKFRY|6|SKF AB ADR|29.75
20110412|78440P108|SKM|188|SK TELECOM CO LTD ADS(RP1/9ORD|18.38
20110412|78440X408|SLGPRD|90|SL GREEN REALTY CORP 7.875% SE|25.15
20110412|78442P601|ISM|2587|SLM CORPORATION 6.398% CPI LKD|22.89
20110412|78461U101|SORL|457|SORL AUTO PARTS INC|5.78
20110412|78462F103|SPY|45043|SPDR S&P 500 ETF TR|132.47
20110412|78463B101|SONE|1295|SI CORPORATION|6.66
20110412|78463X202|FEZ|1205|SPDR EURO STOXX 50 ETF|42.08
20110412|78463X301|GMF|2704|SPDR INDEX SHS FUND SPDR S&P E|86.87
20110412|78463X400|GXC|663|SPDR INDEX SHS FUND SPDR S&P C|82.08
20110412|78463X509|GMM|1817|SPDR SER TR FDS SPDR S&P EMERG|76.89
20110412|78463X533|EDIV|101691|SPDR S&P EMERGING DIVIDENDS ET|54.06
20110412|78463X541|GNR|48763|SPDR S&P GLOBAL NATURAL RESOUR|63.50
20110412|78463X558|RBL|14600|SPDR INDEX SHS FDS S&P RUSSIA |40.45
20110412|78463X608|GUR|686|SDPR SER TR SPDR S&P EUROPEAN |57.15
20110412|78463X632|IPU|31|SPDR S&P INTERNATIONAL UTILITI|21.31
20110412|78463X681|IRY|870|SPDR S&P INTERNATIONAL HEALTH |31.93
20110412|78463X699|IPF|160|SPDR|21.60
20110412|78463X707|GML|1257|SPDR SER TR SPDR S&P MID LATIN|89.89
20110412|78463X723|IPS|478|SPDR S&P INTERNATIONAL CONSUME|31.59
20110412|78463X749|RWO|120340|SPDR DOW JONES GLOBAL REAL EST|37.99
20110412|78463X764|MDD|5159|SPDR S&P INTERNATIONAL MID CAP|32.15
20110412|78463X772|DWX|1211|SPDR INDEX SHS FDS S&P INTL DI|61.36
20110412|78463X798|BIK|302|SPDR S&P BRIC 40 ETF|29.95
20110412|78463X806|GAF|15|SPDR SER TR FDS SPDR S&P EMERG|76.75
20110412|78463X822|JSC|92|SPDR SER TR SPDR RUSSELL/NOMUR|40.17
20110412|78463X830|JPP|267|SPDR RUSSELL/NOMURA PRIME JAPA|37.60
20110412|78463X855|GII|92|SPDR SER TR SPDR FTSE/MACQUARI|42.68
20110412|78463X863|RWX|7|SPDR DOW JONES INTERNATIONAL R|39.28
20110412|78463X889|GWL|3029|SPDR SER TR FDS SPDR S&P WORLD|27.16
20110412|78464A144|CBND|1875|SPDR SER TR BARCLAYS CAP ISSUE|30.18
20110412|78464A151|IBND|2124|SPDR BARCLAYS CAP INTL CORP BO|34.24
20110412|78464A292|PSK|1005|SPDR SER TR WELLS FARGO PFD ST|45.55
20110412|78464A300|SLYV|48|SPDR S&P 600 SMALL CAP VALUE E|72.17
20110412|78464A334|BWZ|16067|SPDR BARCLAYS SHORT TERM INTER|38.77
20110412|78464A359|CWB|312082|SPDR BARCLAYS CAP CONV SECS ET|41.94
20110412|78464A367|LWC|610|SPDR SER TR BARCLAYS CAPITAL L|34.74
20110412|78464A375|ITR|552|SPDR SER TR BARCLAYS CAP INTER|32.70
20110412|78464A383|MBG|2384|SPDR BARCLAYS MORTGAGE BACKED |26.80
20110412|78464A417|JNK|54636|SPDR BARCLAYS CAP HIGH YIELD B|40.46
20110412|78464A425|SHM|182038|SPDR NUVEEN BARCLAYS CAP SHORT|23.91
20110412|78464A441|CXA|752|SPDR NUVEEN BARCLAYS CAP CALIF|21.08
20110412|78464A474|SCPB|1767|SPDR SER BARCLAYS CAP SHT TERM|30.30
20110412|78464A490|WIP|5|SPDR SER TR DB INTL GOVT INFLA|61.38
20110412|78464A516|BWX|258|SPDR BARCLAYS CAP INTL TREAS B|60.05
20110412|78464A532|XTN|25823|SPDR SER TR S&P TRANSN ETF|51.84
20110412|78464A540|XTL|12|SPDR SER TR S & P TELECOM ETF |52.33
20110412|78464A581|XHE|1323|SPDR SER TR S&P HEALTH CARE EQ|53.65
20110412|78464A649|LAG|3556|SPDRS BARCLAYS CAP AGGREGATE B|55.22
20110412|78464A656|IPE|1710|SPDR SER TR SPDR BARCLAYS CAP |53.85
20110412|78464A672|ITE|27199|SPDR BARCLAYS CAP INTER TERM T|58.18
20110412|78464A698|KRE|81268|SPDR KBW REGIONAL BANKING ETF |26.71
20110412|78464A706|DGT|1002|SPDR DJ WILSHIRE REIT ETF|61.60
20110412|78464A714|XRT|25908|SPDR SERIES TR SPDR S&P RETAIL|51.95
20110412|78464A722|XPH|18|SPDR SER TR SPDR S&P PHARMACEU|48.81
20110412|78464A730|XOP|766341|SPDR SER TR OIL & GAS EXPLORAT|61.94
20110412|78464A771|KCE|340|SPDR KBW CAPITAL MARKETS ETF|39.63
20110412|78464A789|KIE|777|SPDR KBW INSURANCE ETF|44.42
20110412|78464A797|KBE|320293|SPDR KBW BANK ETF|26.03
20110412|78464A805|TMW|26|SPDR DOW JONES TOTAL MARKET ET|99.44
20110412|78464A813|SLY|1344|SPDR S&P 600 SMALL CAP ETF|70.15
20110412|78464A847|EMM|266|SPDR DOW JONES MID CAP ETF|64.09
20110412|78464A862|XSD|93|SPDR TR SER SPDR S&P SEMICONDU|57.81
20110412|78464A870|XBI|72|SPDR SER TR SPDR S&P BIOTECH E|68.25
20110412|78464A888|XHB|311738|SPDR SERIES TR SPDR S&P HOMEBU|18.44
20110412|78467X109|DIA|5587|SPDR DOW JONES INDL AVERAGE ET|123.64
20110412|78467Y107|MDY|185999|SPDR S&P MIDCAP 400 ETF TR UTS|177.97
20110412|78468K106|SPBC|212|SP BANCORP, INC COM STK|11.30
20110412|784774101|STEC|1157|STEC INC COM STK|18.71
20110412|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.73
20110412|78478V100|STRI|125|STR HOLDINGS, INC COMMON STOCK|17.17
20110412|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110412|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|23.07
20110412|78484R101|STWG|169|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110412|784921108|SELSF|2000|ST ELIAS MINES LTD|2.28
20110412|784932600|SABA|552|SABA SOFTWARE INC|9.35
20110412|78503N107|SWS|2990|SWS GROUP INC|6.31
20110412|78505P100|SXCI|7228|SXC HEALTH SOLUTIONS CORP COM |54.06
20110412|785059205|SYBTP|47|S.Y. BANCOARP CAPITAL TRUST II|11.27
20110412|785060104|SYBT|100|S.Y. BANCORP,INC|25.04
20110412|785688102|SBR|730|SABINE ROYALTY TR UT BI|63.79
20110412|78572M105|SBMRY|1147|SABMILLER PLC SPONSORED ADR|36.55
20110412|78637Q109|SSTC|10000|SAFE & SECURE TV CHANNEL, INC.|.
20110412|786416206|SFAZ|26783|SAFE TECH INTL INC NEW COM STK|.
20110412|78647V205|AKN|120|SAFETY FIRST TR PRINC PROT TR |9.45
20110412|78648T100|SAFT|874|SAFETY INS GROUP INC|47.14
20110412|786598300|SGA|82|SAGA COMMUNICATIONS, INC|37.20
20110412|78663S102|SGPYY|51|SAGE GROUP PLC UNSPONSORED ADR|18.06
20110412|78709Y105|SAIA|1054|SAIA INC COM STK|15.61
20110412|790148100|JOE|629|ST.JOE COMPANY(THE)|26.73
20110412|790849103|STJ|5437|ST. JUDE MEDICAL INC.|52.54
20110412|79377W108|SKS|211718|SAKS INCORPORATED|11.67
20110412|79379T103|SAJA|42790|SAJAN INC COM STK (DE)|1.28
20110412|793893108|SLMU|5860|SALAMON GROUP, INC. COMMON STO|0.08
20110412|79466L302|CRM|26952|SALESFORCE.COM INC|134.62
20110412|795435106|SLXP|5254|SALIX PHARMACEUTICALS LTD DEL |36.29
20110412|79546E104|SBH|347|SALLY BEAUTY HLDGS INC|14.25
20110412|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|8.23
20110412|796043107|SSN|1397|Samson Oil & Gas Limited Spons|3.71
20110412|799560107|SNWT|1311|SAN WEST, INC. COMMON STOCK (C|0.01
20110412|80000Q104|SMHG|809|SANDERS MORRIS HARRIS GR INC|8.41
20110412|80004C101|SNDK|1379|SANDISK CORP|46.43
20110412|80007P307|SD|250|SANDRIDGE ENERGY, INC.|12.22
20110412|800422107|JBSS|4720|SANFILIPPO (JOHN B) & SON INC |12.21
20110412|800677106|SGMO|23703|SANGAMO BIOSCIENCES INC|7.46
20110412|80105N105|SNY|22568|SANOFI-AVENTIS ADR|37.12
20110412|801077108|SNSR|15195|Sanswire Corporation Common St|0.07
20110412|80201E108|SFEG|273|Santa Fe Gold Corporation Comm|1.22
20110412|80281R300|STDPRI|862|SANTANDER FIN PFD SA UNIPERSON|23.75
20110412|80281R805|STDPRC|2578|SANTANDER FIN PFD S A UNIPERSO|23.63
20110412|80303D107|SNWV|3500|SANUWAVE HEALTH INC COM STK (N|4.75
20110412|803054204|SAP|1776|SAP AG ADS (EA REPSTG 1 COM SH|63.87
20110412|803111103|SLE|202|SARA LEE CORP|18.45
20110412|80349A208|SAR|24|SARATOGA INVESTMENT CORP COM N|21.10
20110412|803893106|SATC|2272|SATCON TECHNOLOGY CORP|3.23
20110412|80409T204|MJF|324|MSDW STRUCTRED SATURNS 9.25% U|27.75
20110412|80410Q207|HJR|260|SATURNS LTD BRDS INC DEB BKD S|24.46
20110412|804105203|MKS|339|MSDW STRED ASSET SATURNS SR 20|20.54
20110412|80412A200|HJN|1057|SATURNS GOLDMAN SACHS CAP I SE|23.99
20110412|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.04
20110412|804689107|NVAE|2349|SAVANNA EAST AFRICA INC COM ST|.
20110412|805098100|SVATF|62|SAVANT EXPLORATIONS LTD COM (C|0.15
20110412|80517R207|SVMI|5632|SAVI MEDIA GROUP, INC|0.01
20110412|805430105|SAVW|1706504|SAVWATT USA, INC. COMMON STOCK|.
20110412|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110412|806373106|SGK|215|SCHAWK INC CL-A|18.22
20110412|806693107|WNI|150|SCHIFF NUTRITION INTL INC COM |9.75
20110412|806832101|BUNZQ|400|SCHLOTZSKYS INC|0.01
20110412|806857108|SLB|3117|SCHLUMBERGER LTD|88.80
20110412|80687P106|SBGSY|2825|Schneider Electric Sa Unsponso|16.91
20110412|806870200|SMIT|85|SCHMITT INDUSTRIES INC NEW|4.00
20110412|806882106|SCHN|538|SCHNITZER STEEL INDS INC CL-A |61.35
20110412|807066105|SCHL|646|SCHOLASTIC CORP|26.68
20110412|807863105|SCHS|302|SCHOOL SPECIALTY INC|13.91
20110412|808524409|SCHV|15846|SCHWAB STRATEGIC TR US LARGE-C|29.97
20110412|808524508|SCHM|13976|SCHWAB STRATEGIC U.S. MID-CAP |26.72
20110412|808524607|SCHA|5218|SCHWAB STRATEGIC TR US SMALL-C|36.83
20110412|808524706|SCHE|1506|SCHWAB STRATEGIC TR US EMERGIN|29.73
20110412|808524805|SCHF|109925|SCHWAB STRATEGIC TR INTL EQTY |29.31
20110412|808524847|SCHH|16520|SCHWAB STRATEGIC U.S. REIT ETF|26.30
20110412|808524870|SCHP|117|SCHWAB STRATEGIC US TIPS ETF|51.43
20110412|808524888|SCHC|367|SCHWAB STRATEGIC TR INTL SMALL|30.66
20110412|80862K104|SCLN|73|SCICLONE PHARMACEUTICALS INC|4.65
20110412|80908T101|SQI|36302|SCIQUEST, INC. COMMON STOCK|14.02
20110412|811054402|SSP|153|E.W. SCRIPPS COM NEW CL A COM |9.63
20110412|811656107|SBX|161|SEABRIGHT HOLDINGS, INC.COM ST|10.01
20110412|811699107|SEAC|1500|SEACHANGE INTL INC|10.58
20110412|811733104|SFRX|10734|SEAFARER EXPLORATION CORP. COM|.
20110412|811916105|SA|869|SEABRIDGE GOLD INC|32.48
20110412|81201R107|HAWKQ|7599|SEAHAWK DRILLING INC COM STK (|6.02
20110412|81211K100|SEE|1029|SEALED AIR CORP(NEW)|26.02
20110412|812224202|SRCH|1061|SEARCHLIGHT MINERALS CORP NEW |0.56
20110412|812350106|SHLD|11999|SEARS HOLDINGS|78.27
20110412|813113206|SOMLY|29|SECOM LTD ADR|11.90
20110412|81369Y100|XLB|23767|SELECT SECTOR SPDR FD-MATERIAL|39.75
20110412|81369Y209|XLV|143904|SELECT SECTOR SPDR FUND-HEALTH|33.50
20110412|81369Y308|XLP|17906|CONSUMER STAPLES SECTOR SPDR|30.41
20110412|81369Y407|XLY|1100|SELECT SECTOR SPDR-CONSUMER DI|39.08
20110412|81369Y605|XLF|115292|FINANCIAL SECTOR SPDR|16.45
20110412|81369Y704|XLI|250|INDUSTRIAL SECTOR SPDR|37.40
20110412|81369Y803|XLK|113520|TECHNOLOGY SECTOR SPDR|25.89
20110412|81369Y886|XLU|3101|UTILITIES SECTOR SPDR|31.56
20110412|81371J208|SECI|22927|Sector 10, Inc. New Common Sto|.
20110412|81373R109|SCRA|1609|SECUREALERT, INC. COMMON STOCK|0.10
20110412|815794102|SGAMY|1073|SEGA SAMMY HLDGS INC SPONS ADR|4.16
20110412|81616X103|SCSS|1360|SELECT COMFORT CORP|12.47
20110412|816300305|SGZ|129|SELECTIVE INSURANCE GROUP, INC|25.11
20110412|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|43.01
20110412|81662B104|SWNLF|9921|SELWYN RESOURCES LTD COMMON SH|0.30
20110412|81663N206|SMI|771|SEMICONDUCTOR MANUFACTURING IN|3.75
20110412|816636203|SMH|778|SEMICONDUCTOR HOLDERS TR DEP R|34.63
20110412|816645105|LEDS|175|SEMILEDS CORP COM|11.66
20110412|816850101|SMTC|3280|SEMTECH CORP|25.97
20110412|816857106|CSWG|3500|SEN YU INTERNATIONAL HOLDINGS,|0.01
20110412|817208408|SNT|143781|SENESCO TECHNOLOGIES INC|0.26
20110412|81721M109|SNH|2375|SENIOR HOUSING PROPS TST SBI|23.38
20110412|81724Q107|SNMX|2306|SENOMYX INC|5.99
20110412|81730Y102|SPLM|18755|SENTRY PETROLEUM LTD COM STK (|3.37
20110412|817337405|SQNM|133880|SEQUENOM INC NEW|6.85
20110412|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|12.55
20110412|81765M106|SERV|173|SERVIDYNE INC COM STK|2.26
20110412|81783J101|SVN|855|7 DAYS GROUP HOLDINGS LTD ADS |22.50
20110412|81811M100|SVBI|253|SEVERN BANCORP INC ANNAPOLIS M|4.68
20110412|81814P100|SVTRY|375|Severn Trent Plc Unsponsored A|23.64
20110412|818800104|SGSOY|87|SGS SA ADR (SWITZERLAND)|18.23
20110412|81941Q203|SNDA|1880|SHANDA INTERACTIVE ENTERTAINME|43.37
20110412|81941U105|GAME|4311|SHANDA GAMES LTD SPON ADR REPS|6.56
20110412|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.03
20110412|81942Q103|SHALY|1268|SHANGRI LA ASIA LTD (BM)|53.16
20110412|819520107|SHCGD|24|SHAREWELL CAP GROUP INC COM ST|4.50
20110412|820017101|SMED|719|SHARPS COMPLIANCE CORP|4.56
20110412|82028K200|SJR|4955|SHAW COMMS INC CL B NON-VT PRT|21.78
20110412|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110412|824543102|SHLO|238|SHILOH INDUSTRIES INC|11.01
20110412|824550206|SHNZY|458|SHIN CORP PUBLIC CO. LTD PLC S|3.82
20110412|824551105|SHECY|651|Shin-Etsu Chemical Co Ltd Unsp|48.66
20110412|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110412|824596100|SHG|4335|SHINHAN FINL GRP CO LTD ADS(RE|89.36
20110412|82481R106|SHPGY|1414|SHIRE PLC AMERICAN DEPOSITARY |90.45
20110412|824841407|SSDOY|4443|SHISEIDO CO LTD SPON ADR|16.52
20110412|824889109|SCVL|57|SHOE CARNIVAL INC (IN)|27.97
20110412|824894109|SHOEQ|8079|SCHOE PAVILION INC|.
20110412|825211105|SHOR|98|SHORTEL, INC|8.99
20110412|825356108|SHSH|446|SHOSHONE SILVER MNG CO.|0.14
20110412|82568P304|SFLY|172|SHUTTERFLY, INC|51.38
20110412|825726300|SIBND|100|SIBERIAN ENERGY GROUP INC NEW |0.51
20110412|826197501|SI|2153|SIEMENS AKTIENGESELLSCHAFT ADS|137.44
20110412|82620P102|BSRR|3575|SIERRA BANCORP|11.01
20110412|82620W107|SNNGF|10439|SIENNA GOLD, INC. (CDA)|0.51
20110412|826315103|SGCP|130758|Sierra Gold Corporation Common|.
20110412|826479107|SIRG|70979|SIERRA RESOURCE GROUP INC COM |0.07
20110412|826516106|SWIR|6100|SIERRA WIRELESS INC|11.27
20110412|82655M107|SIFY|24344|SIFY TECHNOLOGIES LTD ADS|4.52
20110412|826552101|SIAL|11605|SIGMA - ALDRICH CORP|64.36
20110412|82670C100|SGGH|4529|SIGNATURE GROUP HLDGS INC COM |0.70
20110412|826917106|SIGA|547|SIGA TECHNOLOGIES INC|13.06
20110412|826919102|SLAB|484|SILICON LABORATORIES INC|43.09
20110412|82705T102|SIMG|933|SILICON IMAGE INC|7.59
20110412|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110412|82706C108|SIMO|995|SILICON MOTION TECHNOLOGY CORP|9.81
20110412|827453101|SBUM|432|SILVER BUCKLE MINES INC|0.19
20110412|82771R105|SFMI|4748|SILVER FALCON MINING, INC. CLA|0.17
20110412|82772U107|SVGAF|283|Silver Grail Resources Ltd. Or|0.28
20110412|827906207|SLGLF|4984553|SILVERADO GOLD MINES LTD|.
20110412|82808P106|SQIFF|72|SILVER QUEST RESOURCES COM|0.78
20110412|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.16
20110412|82823L106|SSRI|59765|SILVER STANDARD RES INC (F)|33.99
20110412|82835V100|SBEXF|2533|SILVERBIRCH ENERGY CORP. ORDIN|9.61
20110412|828395103|SVLF|245|SILVERLEAF RESORTS INC.|2.40
20110412|828426106|GGCRF|122421|SILVERMEX RESOURCES, INC. ORDI|0.76
20110412|828806109|SPG|3883|SIMON PROPERTIES GROUP INC|105.75
20110412|828806885|SPGPRJ|293|SIMON PROPERTY GROUP, INC. 8 3|60.51
20110412|828815100|SWWI|681|SIMON WORLDWIDE INC|0.23
20110412|829073105|SSD|131|SIMPSON MANUFACTURING CO INC|28.53
20110412|82920N104|SMEV|7514|Simulated Environment Concepts|.
20110412|82929L109|SGF|100|SINGAPORE FUND INC|14.56
20110412|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.00
20110412|82929R304|SGAPY|14|Singapore Telecommunications L|24.29
20110412|82929Y101|SGGKY|134|Singapore Tech Engineering Ltd|26.12
20110412|82932T107|SITO|16897|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110412|829322304|SMDM|367|SINGING MACHINE (THE)|0.02
20110412|82934C102|SOBM|501|SINOBIOMED INC COM STK (DE)|0.02
20110412|82935L101|SIHI|15946|SINOHUB, INC (DE)|1.61
20110412|82935T104|SGAS|30|Sino Gas International Holding|0.47
20110412|829357102|SCOK|323|SINOCOKING COAL & COKE CHEMICA|5.79
20110412|82936F103|SFBE|494|SINO FIBRE COMMUNICATIONS INC |0.06
20110412|82936G200|SCEI|5512|SINO CLEAN ENERGY INC COM STK |3.93
20110412|82936V108|SGLA|2258|Sino Green Land Corporation Co|0.18
20110412|82936W106|SIBO|2800|SINO BON ENTMT INC COM STK (NV|0.05
20110412|829400100|SINX|270992|SIONIX CORP|0.13
20110412|82966C103|SIRO|66|SIRONA DENTAL SYSTEMS INC COM |51.80
20110412|82967N108|SIRI|253185|SIRIUS XM RADIO INC COM STK (D|1.78
20110412|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|9.00
20110412|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|20.80
20110412|830566105|SKX|171|SKECHERS USA INC|20.22
20110412|83066R107|SKH|120|SKILLED HEALTHCARE GROUP, INC.|14.02
20110412|830695102|SKNY|49955|Skinny Nutritional Corp. Commo|0.06
20110412|830830105|SKY|372|SKYLINE CORP|19.98
20110412|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.08
20110412|83084G109|MOBI|5401|SKY -MOBI LIMITED ADS|12.55
20110412|83086T208|SPU|14282|SKYPEOPLE FRUIT JUICE INC COM |3.55
20110412|830884300|SKBI|1386|SKYSTAR BIO-PHARMACEUTICAL CO |5.48
20110412|83168E103|SMHS|13732|SMART HOLDINGS, INC. COMMON ST|.
20110412|83171T105|SMME|3752|SMARTMETRIC INC COM STK|0.34
20110412|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110412|83172A204|STTN|1676|Smart-Tek Solutions, Inc. Comm|0.07
20110412|83172F104|HEAT|3143|SmartHeat Inc. Common Stock|3.18
20110412|83172R108|SMT|3|SMART TECHNOLOGIES INC CL A SU|9.41
20110412|83175M205|SNN|24|SMITH & NEPHEW PLC ADS(NEW)(RP|57.05
20110412|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110412|832154108|SMSI|683|SMITH MICRO SOFTWARE INC|8.97
20110412|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|28.73
20110412|832673107|SFIO|1976|Smokefree Innotec, Inc. Common|.
20110412|83272A104|SSCC|1775|SMURFIT-STONE CONTAINER ENTERP|37.83
20110412|83303W109|STVI|137|SNAP INTERACTIVE INC (DE)|2.52
20110412|833031107|SNMRY|258|SNAM RETE GAS UNSPONSORED ADR |11.82
20110412|833034101|SNA|128|SNAP ON INCORPORATED (HOLDING)|60.00
20110412|833551104|LNCE|670|SNYDERS- LANCE INC|19.61
20110412|83364L109|SCGLY|10|SOCIETE GENERALE FRANCE SP ADR|13.65
20110412|83368E200|SCKT|840|SOCKET MOBILE INC COM STK|1.90
20110412|83404B103|SWH|228|SOFTWARE DEP (HOLDRS) TR 2040 |51.17
20110412|83404D109|SFTBY|975|Softbank Corp Unsponsored ADR |19.99
20110412|83408P108|SHMN|24150|SOHM, Inc. Common Stock|0.03
20110412|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|4.02
20110412|83415A201|SLRE|34144|SOLAR ENERGY LTD - NEW|0.17
20110412|834156101|SOEN|1000|Solar Enertech Corp. Common St|0.11
20110412|83416G108|SRWRY|33|Solarworld Ag Unsponsored ADR |8.33
20110412|83416M105|SUNS|581|SOLAR SR CAP LTD|18.55
20110412|83416P108|SNRY|61700|SOLAR ENERGY INITIATIVES, INC.|.
20110412|83417A100|SLTD|2708|SOLAR3D INC COM STK (DE)|0.23
20110412|8342EP107|XPL|41147|SOLITARIO EXPLORATION & ROYALT|3.09
20110412|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.15
20110412|834223109|SNGX|15000|SOLIGENIX, INC. COMMON STOCK|0.20
20110412|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.18
20110412|83438K103|SLTM|75|SOLTA MED INC|3.21
20110412|834453102|SOMX|202998|SOMAXON PHARMACEUTICALS INC|2.85
20110412|83490A100|SOPW|10877|SOLAR POWER, INC. COM STK|0.52
20110412|83545G102|SAH|3540|SONIC AUTOMOTIVE INC CL A|13.23
20110412|835451105|SONC|265|SONIC CORP|8.96
20110412|83548P109|GVRS|8558|SONO RES INC COM STK (NV)|1.08
20110412|835658105|NATC|3423|SONORA RESOURCES CORP COMMON S|0.34
20110412|83568G104|SONO|302|SONOSITE INC|34.50
20110412|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110412|83569C102|SONVY|104|Sonova Holding AG Unsponsored |19.23
20110412|835699307|SNE|21983|SONY CORP ADR|30.24
20110412|835707100|SNYFY|7093|Sony Financial Holdings Inc Un|17.76
20110412|835898107|BID|105|SOTHEBY'S COM|49.80
20110412|835916107|SONS|607|SONUS NETWORKS INC|3.52
20110412|836034108|SFUN|1073|SOUFUN HLDGS LTD ADR EACH REPS|21.14
20110412|836086108|SWWH|657|SOUND WORLDWIDE HLDGS INC (DE)|0.11
20110412|836119107|SOUP|30|SOUPMAN INC. COMMON STOCK|2.55
20110412|836144105|SOR|346|SOURCE CAPITAL INC|56.52
20110412|83629T103|SGLDF|142497|SOUTH AMER GLD & COPPER CO (F)|0.09
20110412|836307108|SOHAF|22253|SOUTH AMERN SILVER CORP COMMON|3.35
20110412|838518108|SJI|831|SOUTH JERSEY INDS INC|55.58
20110412|842400301|SCEPRC|95|SOUTHERN CALIF ED 4.24% PFD|18.00
20110412|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|18.65
20110412|842400749|SCEDO|99|SOUTHERN CALIFORNIA EDISON CO |95.78
20110412|842434300|SOCGP|54|SOUTHERN CALIF GAS CO 6% PFD-A|25.40
20110412|84265V105|SCCO|139|SOUTHERN COPPER CORPORATION CO|38.78
20110412|84305M206|SHOM|405|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110412|843814104|SSVFF|425674|SOUTHERN SILVER EXPLORATION CO|0.26
20110412|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110412|844030106|SUG|16|SOUTHERN UNION CO|27.91
20110412|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110412|844649103|SOPK|216|SouthPeak Interactive Corporat|0.21
20110412|844909200|SWTX|101|SOUTHWALL TECHNOLOGIES INC NEW|12.70
20110412|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110412|84604V204|SOVPRB|8|SOVEREIGN CAP TR V CAP SECS|25.38
20110412|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110412|846425882|SBSA|4155|SPANISH BROADCASTING SYS INC A|0.85
20110412|84650T103|SPBU|65555|Spare Backup, Inc. Common Stoc|0.08
20110412|846794105|SPAG|6236|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110412|846822104|SPTN|1167|SPARTAN STORES INC|15.42
20110412|847220209|SEH|2588|SPARTECH CORP|7.05
20110412|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.43
20110412|84756N109|SEP|215|SPECTRA ENERGY PARTNERS, LP CO|32.81
20110412|847560109|SE|2834|SPECTRA ENERGY CORP COM|27.19
20110412|84757R109|FCCN|157|SPECTRAL CAPITAL CORPORATIONS |1.41
20110412|84760C107|SPNC|991|SPECTRANETICS CORP|4.97
20110412|84762F207|SPAH|20410|SPECTRUM ACQUISTION HOLDINGS I|.
20110412|84763A108|SPPI|380|SPECTRUM PARMACEUTICALS INC|8.67
20110412|84763M102|SPGZ|121|Spectrum Group International I|2.70
20110412|84763Y106|SPXA|203948|SPECTRUMDNA INC COM STK|0.02
20110412|848224101|SPPH|3976|SPENCER PHARMACEUTICAL INC COM|0.03
20110412|84844T100|SPKL|13519|Spicy Pickle Franchising, Inc.|0.07
20110412|848550208|SPND|482|SPINDLETOP OIL & GAS CO-NEW|2.20
20110412|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.66
20110412|84856M209|SPMYY|82|SPIRENT COMMUNICATIONS PLC ADS|9.01
20110412|84921Y204|RPID|271|SPOT MOBILE INTERNATIONAL LTD.|0.31
20110412|849415203|SPRD|43744|SPREADTRUM COMMUNICATIONS INC |20.35
20110412|852061100|S|83943|SPRINT NEXTEL CORPORATION|4.71
20110412|85207D103|SCPZF|16781|SPROTT RESOURCE CORP ORD SHS (|5.53
20110412|85207H104|PHYS|7400|SPROTT PHYSICAL GOLD TRUST UNI|12.63
20110412|85207J100|SILU|6248|SPROTT RESOURCE LENDING CORP. |1.75
20110412|85207K107|PSLV|30549|SPROTT PHYSICAL SILVER TR UIT |18.05
20110412|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110412|852278100|STBMY|13|ST BARBARA LTD SPONSORED ADR (|12.45
20110412|852312305|STAA|3100|STAAR SURGICAL CO|5.08
20110412|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|30.52
20110412|853442101|SDGR|103|STANDARD GOLD INC COM STK (CO)|0.60
20110412|853605103|SLFPY|19|Standard Life Plc Unsponsored |14.12
20110412|853612109|SMAN|2732|STANDARD MANAGEMENT CORP|.
20110412|853626109|SMSC|494|STANDARD MICROSYSTEMS CORP|24.88
20110412|854231107|SXI|20|STANDEX INTERNATIONAL CORP|36.82
20110412|854915105|STFMF|100|STARFIRE MINERALS INC (F)|0.04
20110412|855030102|SPLS|20498|STAPLES INC|20.25
20110412|85512U204|SRGZ|13700|STAR GOLD CORP. NEW COMMON STO|0.25
20110412|85517P101|CIGX|5204|STAR SCIENTIFIC INC|3.40
20110412|855244109|SBUX|2340|STARBUCKS CORPORATION|35.49
20110412|85525T103|SHVLF|59800|STARCORE INTL MINES LTD ORD (C|0.16
20110412|85571B105|STWD|1185|STARWOOD PROPERTY TRUST, INC|21.56
20110412|85590A401|HOT|600|STARWOOD HOTELS & RESORTS WORL|56.42
20110412|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110412|85771P102|STO|549|STATOIL ASA ADS (1 ORD)|28.86
20110412|85815M107|SCLD|3211|STEELCLOUD INC|0.15
20110412|858155203|SCS|2447|STEELCASE INC CL A|11.49
20110412|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|21.16
20110412|85856G100|STEL|100|STELLARONE CORPORATION COM|13.81
20110412|85857R105|STEM|2666|STEMCELLS INC|0.78
20110412|858907108|SBIB|1200|STERLING BANCSHARES INC|8.95
20110412|858912108|SRCL|1832|STERICYCLE INC|90.35
20110412|858915101|SGURF|3335|STERLING RESOURCES LTD|4.89
20110412|85916J102|STXS|439|STEREOTAXIS, INC|3.96
20110412|859319303|STSA|11778|STERLING FINL CORP (WA) COM NE|16.42
20110412|859737207|SLT|993|STERLITE INDUSTRIES (INDIA) LT|15.19
20110412|860370105|STEI|19278|STEWART ENTERPRISES INC CL-A|7.96
20110412|860630102|SF|807|STIFEL FINANCIAL CORP|47.06
20110412|86074Q102|SWC|3378|STILLWATER MINING CO|22.49
20110412|860903103|STNUF|749|STINA RES LTD (F)|0.50
20110412|86164T107|EDF|1142|STONE HBR EMERGING MKTS INCOME|24.48
20110412|861642106|SGY|27|STONE ENERGY CORP|32.89
20110412|86183P102|SRI|20|STONERIDGE INC|14.25
20110412|86268X103|SGCA|110795|STRATEGIC AMERICAN OIL CORP CO|0.11
20110412|862685104|SSYS|2132|STRATASYS INC|48.31
20110412|86270C105|SOIGF|1684|STRATA OIL & GAS, INC.|0.23
20110412|862719101|SGL|500|STRATEGIC GLOBAL INCOME FUND|10.97
20110412|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|26.46
20110412|863077103|STHJF|1958|STRATHMORE MINERALS CORP|0.78
20110412|86311R301|GJS|3|STRATS TR GOLDMAN SACKS GP SEC|17.09
20110412|863111100|STRT|90|STRATTEC SECURITY CORP|33.45
20110412|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.22
20110412|863121208|GJR|38|STRATS TR FOR PROCTOR & GAMBLE|20.84
20110412|863165106|SMDI|1294|STRATUS MEDIA GROUP, INC. COMM|0.47
20110412|863236105|STRA|709|STRAYER EDUCATION INC|140.69
20110412|864159108|RGR|2427|STURM RUGER & CO INC|22.61
20110412|86428D104|SBAY|12413|SUBAYE, INC.|2.14
20110412|864323100|SUBCY|24728|SUBSEA 7 S A SPONSORED ADR|26.62
20110412|864482104|SPH|131|SUBURBAN PROPANE PARTNERS L.P.|55.45
20110412|864691100|SZEVY|507|SUEZ ENVIRONNEMENT CO SA ADR R|10.56
20110412|864739107|SUBK|128|SUFFOLK BANCORP|20.69
20110412|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|4.23
20110412|865378103|SUF|829704|SULPHCO INC|0.13
20110412|86558P109|SUOPY|126|SUMO CORP TOKYO ADR (JAPAN)|39.61
20110412|865613103|SSUMY|519|SUMITOMO CORP SPONS ADR|13.61
20110412|86562M209|SMFG|40|SUMITOMO MITSUI FINANCIAL GROU|5.97
20110412|86562X106|SUTNY|15705|SUMITOMO MITSUI TR HLDGS INC S|3.54
20110412|865621304|SMMLY|182|SUMITOMO METAL INDS LTD SP ADR|21.02
20110412|86606J105|SFNS|2700|SUMMIT FINANCIAL SERVICES GROU|0.75
20110412|866082100|INN|1720|SUMMIT HOTEL PPTYS INC COM STK|10.22
20110412|86663B102|SNBC|2100|SUN BANCORP INC (N J)|3.63
20110412|86664Q108|SCEY|4350|SUN CAL ENERGY, INC. COMMON ST|0.04
20110412|866674104|SUI|1966|SUN COMMUNITIES INC|35.65
20110412|866796105|SLF|892|SUN LIFE FINANCIAL INC|31.51
20110412|86686U103|SNRV|1230|SUN RIVER ENERGY INC COM STK|4.98
20110412|867224107|SU|244|SUNCOR ENERGY INC (NEW)|45.53
20110412|867328601|SNSS|7421|SUNESIS PHARMACEUTICALS INC CO|2.29
20110412|867373102|SGIH|3000|SUNGOLD INTL HLDGS CORP|0.08
20110412|8676EP108|STKL|658|SUNOPTA INC|7.73
20110412|86764L108|SXL|905|SUNOCO LOGISTICS PARTNERS L.P.|87.85
20110412|86764P109|SUN|8|SUNOCO,INC|44.15
20110412|86771T102|SNDZ|1952|SUNRIDGE INTERNATIONAL INC COM|0.05
20110412|867781106|SBFM|7500|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110412|86782T109|SSNF|59705|SUNSHINE FINL INC MD COM (MD) |11.30
20110412|867925109|SSCO|714|SUNSTYLE CORP|.
20110412|867931305|SCON|13866|SUPERCONDUCTOR TECHS INC|3.14
20110412|86800C104|STP|38811|SUNTECH POWER HOLDINGS CO., LT|9.27
20110412|86800Q103|SSIE|12|SunSi Energies Inc. Common Sto|3.00
20110412|86804U100|SPCK|1450|SUPERCLICK INC|0.16
20110412|868059106|SUPG|3499|SUPERGEN INC|2.79
20110412|86806M205|SUPR|105625|SUPERIOR BANCORP COM STK NEW|0.34
20110412|868157108|SPN|219|SUPERIOR ENERGY SVCS INC|38.86
20110412|868447103|SPMD|1141|SUPERMEDIA INC COMMON STOCK|6.17
20110412|868536103|SVU|7494|SUPERVALU INC|9.20
20110412|868607102|STS|5800|SUPREME INDS INC CL-A|2.55
20110412|86880T100|SRGG|501|SURGE GLOBAL ENERGY, INC.|0.06
20110412|868908104|SPRS|1000|SURGE COMPONENTS INC|0.78
20110412|869096107|SDSS|934|Suspect Detection Systems Inc.|0.06
20110412|869099101|SUSQ|5859|SUSQUEHANNA BANCSHARES INC|9.41
20110412|86932X109|SETS|946|SUSTAINABLE ENVIRONMENTAL TECH|0.12
20110412|869380105|STRN|452|SUTRON CORP|7.48
20110412|86944A105|SGMNF|9332|SUTTER GOLD MINING INC.|0.23
20110412|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110412|869587402|SVCBY|613|SVENSKA CELLULOSA B SPONS ADR |15.67
20110412|86959C103|SVNLY|17|Svenska Handelsbanken Unsponso|17.24
20110412|86959H201|SIVBO|1450|SVB CAP II GTD TR PFD SECS%|24.95
20110412|869716308|SNKI|500|SWANK INC-NEW|4.75
20110412|870123106|SWGAY|4605|SWATCH GROUP AG UNSPON ADR (SW|22.01
20110412|870195104|SWDBY|40187|Swedbank AB Sponsored ADR (Swe|18.59
20110412|870297405|RJZ|560|SWEDISH EXPT CR CORP ELEMENTS |13.18
20110412|870297801|RJI|23161|SWEDISH EXPT CR CORP ELEMENTS |10.35
20110412|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|4.12
20110412|87074U101|SWFT|997|SWIFT TRANSN CO CL A COM STK (|14.29
20110412|870794302|SWRAY|71|SWIRE PACIFIC LTD CL-A SP ADR |15.32
20110412|870808102|SWSH|44186|SWISHER HYGIENE INC|8.35
20110412|870887205|SWCEY|97804|SWISS REINSURANCE CO SP ADR|60.60
20110412|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.81
20110412|871105102|SWRF|13|SWORDFISH FINANCIAL, INC. COMM|1.01
20110412|87122P104|SYVN|3081|Sycamore Ventures, Inc. Common|0.79
20110412|871237103|SYKE|354|SYKES ENTERPRISES INC|20.16
20110412|87151Q106|SYA|150|SYMETRA FINANCIAL CORPORATION |13.46
20110412|87156K104|SETPY|200|Symphony Environmental Technol|29.96
20110412|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110412|87160A100|SYT|65199|SYNGENTA AG ADS (1/5 ORD)|67.17
20110412|87161C105|SNV|47536|SYNOVUS FINANCIAL CORP|2.73
20110412|87161C204|SNVPRT|730|SYNOVUS FINL CORP TANGIBLE EQU|25.45
20110412|87162G105|SYNO|30|SYNOVIS LIFE TECHNOLOGIES INC |19.84
20110412|871628103|SYMX|3209|SYNTHESIS ENERGY SYSTEMS, INC.|3.31
20110412|871630109|SYNM|1916|SYNTROLEUM CORP.|2.00
20110412|87164C102|SYUT|1095|SYNUTRA INTERNATIONAL, INC.|10.98
20110412|871829107|SYY|200|SYSCO CORP|28.39
20110412|871877106|SYAI|65742|SYSTEMS AMER INC COM STK (FL) |0.20
20110412|872058102|SYSW|1494|SYSWIN INC SPON ADR (CYM)|5.84
20110412|87216N205|TAYCP|131|TAYLOR CAPITAL TR I TR PFD SEC|24.87
20110412|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110412|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110412|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110412|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|1.65
20110412|87233Q108|TCLP|384|TC PIPELINES LP UTS|51.42
20110412|872340104|TSI|900|TCW STRATEGIC INCOME FUND, INC|5.35
20110412|87236Y108|AMTD|789|TD AMERITRADE HOLDING CORPORAT|21.61
20110412|872375100|TE|333|TECO ENERGY INC|18.69
20110412|87238A306|TDN|232|TDX INDEPENDENCE 2030 EXCHANGE|21.49
20110412|87238A405|TDV|1|TDX INDEPENDENCE 2040 EXCHANGE|21.38
20110412|872418207|TGVN|1634|TGC Ventures International Inc|.
20110412|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110412|87243J102|TSPG|1490|TGI SOLAR PWR GROUP INC COM ST|.
20110412|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|26.43
20110412|87244T109|TICC|599|TICC CAPITAL CORP. COM STOCK|11.09
20110412|872443403|THQI|1005|THQ INC (DE)|4.54
20110412|872449202|TIBB|201|TIB FINANCIAL CORP COM|19.25
20110412|872479209|TIII|200|TII NETWORK TECHNOLOGIES INC|2.84
20110412|872540109|TJX|280|TJX COMPANIES INC|51.09
20110412|87260R300|TMKXY|1469|TMK OAO SPONSORED ADR (RU)|18.00
20110412|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |24.02
20110412|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.40
20110412|872625108|TRR|575|TRC CO'S INC|5.25
20110412|87280R108|TYW|196|TS&W/CLAYMORE TAX-ADVANTAGED B|11.05
20110412|872917109|TVIPF|8300|TVI PACIFIC INC(F)|0.09
20110412|87305R109|TTMI|1375|TTM TECHNOLOGIES INC|17.29
20110412|873061105|TVCE|83839|TVC TELECOM INC|.
20110412|87311L104|TWTC|440|TW TELECOM INC CL A COM|19.78
20110412|87336P106|TBTC|100|TABLE TRAC INC|1.05
20110412|87356M108|TADF|12134|TACTICAL AIR DEFENSE SERVICES,|.
20110412|87401G106|THYCY|3201|TAIHEIYO CHEM CORP|17.24
20110412|874018203|TISCY|335|TAISEI CORP ADR|23.97
20110412|874036106|TWN|3224|TAIWAN FUND INC|19.36
20110412|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|49.60
20110412|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110412|874080104|XRS|1375|TAL EDUCATION GROUP ADS REPSTG|11.70
20110412|874161102|TLB|310|TALBOTS INC (THE)|6.49
20110412|874161110|TLBWS|600|TALBOTS INC (THE) CONV WTS EXP|0.67
20110412|87425E103|TLM|10|TALISMAN ENERGY INC|24.10
20110412|874259104|TMHO|394|TALISMAN HLDGS INC COM STK (CO|0.04
20110412|87484D103|TAM|7675|TAM S.A. SPON ADR REPSTG ONE P|19.68
20110412|87484H104|TLON|16633|TALON THERAPEUTICS, INC. COMMO|0.74
20110412|87509Q105|ACEL|10102|TAMIR BIOTECHNOLOGY INC|0.16
20110412|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110412|875465106|SKT|377|TANGER FACTORY OUTLET CENTERS |25.05
20110412|87600U104|TRE|3443|TANZANIAN ROYALTY EXPLORATION,|6.38
20110412|87611R306|TRGT|200|TARGACEPT INC COM STK|24.75
20110412|87611X105|NGLS|364|TARGA RESOURCES PARTNERS LP CO|34.19
20110412|87612E106|TGT|1444|TARGET CORPORATION|49.26
20110412|87612G101|TRGP|544|TARGA RESOURCES CORPORATION CO|33.06
20110412|87651B104|TASR|2273|TASER INTERNATIONAL INC|3.90
20110412|876511106|TGB|906|TASEKO MINES LTD|5.82
20110412|87652D109|TKER|25763|TASKER PRODUCTS CORP COM STK|.
20110412|876553306|TSTY|559|TASTY BAKING COMPANY|3.97
20110412|876564105|TCL|115|TATA COMMUNICATIONS LTD SPONSO|11.30
20110412|876568502|TTM|2897|TATA MOTORS LIMITED ADS|27.16
20110412|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|38.15
20110412|876664301|TCOPRG|5|TAUBMAN CENTERS, INC. PFRD SER|25.28
20110412|876664400|TCOPRH|625|TAUBMAN CENTERS, INC. 7.625% S|25.48
20110412|87815U303|TSTF|1248|TEAMSTAFF INC COM STK NEW (NJ)|0.70
20110412|878193101|TEAR|1902|TEARLAB CORP COM STK (DE)|1.98
20110412|878237106|TECD|1170|TECH DATA CORP|51.90
20110412|878377100|TECH|306|TECHNE CORP|73.77
20110412|878409101|TCCO|120|TECHNICAL COMMUNICATIONS CRP|9.93
20110412|878519107|TECGF|2700|TECHNICOIL CORP|2.27
20110412|878520204|TCLRY|43|TECHNICOLOR SPONSORED ADR (RPS|7.38
20110412|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |27.87
20110412|87855G206|TSNI|2562|TECHNISCAN, INC. COMMON STOCK |0.25
20110412|878610104|TCPS|2126|TECHNOCONCEPTS INC|.
20110412|878727304|TRCI|190|TECHNOLOGY RESEARCH CRP|7.13
20110412|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.96
20110412|878895101|TECUB|1750|TECUMSEH PRODUCTS CO CL-B|9.85
20110412|879008209|TGAL|2163|TEGAL CORP NEW|0.62
20110412|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.10
20110412|879165207|TIK|4|TEL-INSTRUMENT ELECTRONCS CORP|7.24
20110412|879246106|TNE|880|TELE NORTE LEST PRT ADS (1 PFD|18.71
20110412|87927Y201|TIA|983|TELECOM ITALIA SPA ADS(REP 10 |13.68
20110412|879278208|NZT|1943|TELECOM CORP NEW ZEALAND ADS (|7.70
20110412|879287308|TBH|93|TELECOMM BRAS-TELEBRS ADS(1DP |8.58
20110412|879369106|TFX|541|TELEFLEX INC|57.82
20110412|879382208|TEF|135119|TELEFONICA SA ADS(RP 1 SH CAPI|26.22
20110412|879403780|TMX|3888|TELEFONOS DE MEX ADR(REP 20-L)|18.62
20110412|879433837|TDJ|1506|TELEPHONE & DATA SYS INC PFD 7|24.70
20110412|879433845|TDE|1505|TELEPHONE & DATA SYS INC SR NT|24.75
20110412|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|24.30
20110412|879433860|TDSS|50|TELEPHONE & DATA SYSTEMS INC|29.18
20110412|87952P307|TLTZY|275166|Tele2 AB Unsponsored ADR repre|12.17
20110412|87953J102|TSTC|5154|TELESTONE TECHNOLOGIES CORP|5.82
20110412|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.46
20110412|87959M109|TELK|4442|TELIK, INC|0.97
20110412|879604106|TKOI|10645|TELKONET INC|0.15
20110412|879664100|TLAB|2032|TELLABS INC|5.11
20110412|87969N204|TLSYY|756|TELSTRA CRP LTD ADS(RP 5 ORD) |14.98
20110412|87971M202|TU|589|TELUS CORP NON-VOTING SHS|48.74
20110412|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110412|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110412|88018T101|TDF|100|TEMPLETON DRAGON FD INC|31.87
20110412|880191101|EMF|149|TEMPLETON EMERGING MKT FUND|24.16
20110412|880198106|GIM|9883|TEMPLETON GLOBAL INCOME FD|10.63
20110412|88023U101|TPX|500|TEMPUR-PEDIC INTERANTIONAL INC|56.23
20110412|880277108|TNABY|508|TENAGA NASIONAL BERHAD SP ADR |8.01
20110412|88031M109|TS|70601|TENARIS S.A. ADS (EA REPTG 2 O|50.50
20110412|88032Q109|TCEHY|64|Tencent Holdings Limited Unspo|25.77
20110412|88034G109|TNGN|1731|TENGION INC COM STK (DE)|2.70
20110412|880345103|TNC|173|TENNANT COMPANY|39.56
20110412|880349105|TEN|606|TENNECO INC COM STK|39.66
20110412|88043P108|TNCC|700|TENNESSEE COMMERCE BANCORP INC|4.34
20110412|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.03
20110412|88076W103|TDC|213|TERADATA CORORATION DEL COM ST|50.19
20110412|880770102|TER|41636|TERADYNE INC|17.67
20110412|880779103|TEX|399|TEREX CORP|34.05
20110412|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110412|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.71
20110412|88101A100|TSYI|500|TERRA SYSTEMS INC|0.03
20110412|88102D103|TTT|1209|TERRA NOVA ROYALTY CORPORATION|8.25
20110412|881448203|TMRK|100124|TERREMARK WORLDWIDE, INC|18.99
20110412|88146M101|TRNO|1974|TERRENO REALTY CORPORATION COM|16.75
20110412|88156K102|TRYLF|600|TERYL RES CORP (F)|0.14
20110412|88157K101|TESO|3528|TESCO CORP (ALTA.) F|19.77
20110412|881575302|TSCDY|162|TESCO PLC SPONS ADR|19.46
20110412|88160R101|TSLA|1537|TESLA MTRS INC COM STK (DE)|25.27
20110412|881609101|TSO|2572|TESORO CORPORATION|25.65
20110412|88162F105|TTI|860|TETRA TECHNOLOGIES INC|14.50
20110412|88162G103|TTEK|51|TETRA TECH INC|24.34
20110412|881624209|TEVA|58153|TEVA PHARMACEUTCL INDS ADR|48.98
20110412|88164L100|TSRA|194|TESSERA TECHNOLOGIES INC|17.85
20110412|88165Y200|TETAA|55|TETON ADVISORS INC COM CL A (T|13.00
20110412|88166A102|CORN|872|TEUCRIUM COMMODITY TRUST CORN |46.44
20110412|88166A201|NAGS|636|TEUCRIUM COMMODITY TR NATURAL |22.88
20110412|88166A300|CRUD|53|TEUCRIUM COMMODITY TR WTI CRUD|54.59
20110412|882491103|TXI|946|TEXAS INDUSTRIES INC|43.39
20110412|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|48.77
20110412|882672108|TRER|300|TEXAS RARE EARTH RESOURCES COR|4.70
20110412|882853203|TVOC|149|TEXAS VANGUARD OIL CO|9.25
20110412|88288L101|TWDL|1986|TEXAS WYOMING DRILLING, INC. C|0.03
20110412|88289Q109|TEXC|10000|TEXCOM INC|0.20
20110412|882898208|TXHE|2911|TEXHOMA ENERGY, INC NEW|.
20110412|882905201|TF|779|THAI CAP FD INC COM NEW|12.87
20110412|883203101|TXT|1145|TEXTRON INCORPORATED OF DEL|27.18
20110412|883219107|THLEY|52|THALES SPONS ADR|41.35
20110412|88331E104|TBHS|678|THE BANK HOLDINGS INC|.
20110412|88335R101|TGLO|225|THEGLOBE.COM INC|.
20110412|883375107|TGX|222|THERAGENICS CORP|2.02
20110412|883378101|TSOI|16181|THERAPEUTIC SOLUTIONS INTL INC|0.19
20110412|88338E107|TRAB|2347|THERABIOGEN INC COM STK (NV)|0.86
20110412|88338H100|THTCF|2219|THERATECHNOLOGIES INC SVC|4.77
20110412|88338J106|TRKG|193|TRACKING CORPORATION (THE) COM|.
20110412|883556102|TMO|2451|THERMO FISHER SCIENTIFIC INC. |55.98
20110412|883906406|TMEN|1655|THERMOENERGY CORP COM STK|0.32
20110412|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.57
20110412|884402207|TGIS|100|THOMAS GROUP INC COM|1.40
20110412|88445L101|TPHM|11000|THOMAS PHARMACEUTICALS LTD CL |.
20110412|884768102|TC|31281|Thompson Creek Metals Company |12.86
20110412|884903105|TRI|2292|THOMSON REUTERS CORP|39.72
20110412|885160101|THO|600|THOR INDUSTRIES INC|31.78
20110412|88554D205|TDSC|485|3 D SYSTEMS CORP NEW|50.99
20110412|88579F102|TDCP|6788|3DICON CORPORATION|0.05
20110412|88580K108|TDEY|2587|3D Eye Solutions, Inc. Common |0.03
20110412|88580V104|PSPW|17867|3POWER ENERGY GRP INC COM STK |0.77
20110412|885807206|THLD|309173|THRESHOLD PHARMACEUTICALS INC |1.95
20110412|886423102|TDW|96|TIDEWATER(CITIZEN/NON CITIZEN)|57.69
20110412|88650Q100|TIER|702|TIER TECHNOLOGIES INC CL-B|5.22
20110412|88650T104|TBV|445|TIENS BIOTECH GROUP|1.37
20110412|886501204|TTCS|4|TIE Technologies Inc New|0.14
20110412|88674J108|TIGE|412|TIGRENT INC. COMMON STOCK|0.15
20110412|88706P106|TSU|761|TIM PARTICIPACOES S.A. ADS (EA|45.99
20110412|887317303|TWX|3626|TIME WARNER INC NEW COM STK|35.15
20110412|88732J207|TWC|3183|TIME WARNER CABLE INC NEW COM |72.80
20110412|88823T106|TXMC|923900|TIREX CORPORATION (THE)|.
20110412|88830M102|TWI|1110|TITAN INTL (ILLINOIS)INC.|26.04
20110412|88830R101|TITN|135|TITAN MACHINERY INC. COMMON ST|26.63
20110412|888309101|TNGS|1500|TITAN OIL & GAS INC NEW COM ST|1.29
20110412|88832T105|TUEFF|39724|TITAN URANIUM INC. (CANADA)|0.28
20110412|888706108|TIVO|3264|TIVO INC|8.42
20110412|888728102|TIVU|210000|TIVUS INC COM STK (DE)|0.03
20110412|889094108|TKOMY|10068|Tokio Marine Holdings, Inc. Sp|27.64
20110412|889115101|TKGSY|218|Tokyo Gas Co Ltd Unsponsored A|44.52
20110412|889146205|TOLAY|114|TOKYU LD CORP UNSPN ADR|40.63
20110412|889899100|TMBXF|6284|Tombstone Exploration Corporat|0.09
20110412|890023104|TOMZ|4933|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110412|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20110412|890515109|TOOT|175|Tootie Pie Company, Inc. Commo|0.46
20110412|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|28.80
20110412|890878309|TORM|190|TOR MINERALS INTERNATIONAL INC|18.68
20110412|891013104|TRU|4305|TORCH ENERGY ROYALTY TRUST|2.75
20110412|891027104|TMK|200|TORCHMARK CORP|67.08
20110412|891050106|TRGL|6211|TOREADOR RESOURCES CORP|9.20
20110412|89147L100|TYG|4973|TORTOISE ENERGY INFRASTRUCTURE|38.90
20110412|89147N304|TTO|267|TORTOISE CAPITAL RESOURCES COR|8.76
20110412|89147T103|TYN|3098|TORTOISE NORTH AMERICAN ENERGY|25.18
20110412|89147X104|TPZ|547|TORTOISE PWR AND ENERGY INFRAS|25.00
20110412|89148B101|NTG|353|TORTOISE MLP FUND, INC. COM ST|26.42
20110412|89149A102|TACYY|1001|Total Access Comm Plc Local Un|32.59
20110412|89149H305|TLAG|54267|TOTAL APPAREL GRP INC COM STK |.
20110412|891493306|TOSYY|364|Toshiba Corp Unsponsored ADR (|28.49
20110412|89151E109|TOT|9481|TOTAL S.A. ADS (REPTSG ONE ORD|61.84
20110412|89154K102|TLGN|3921|TOTALLY GREEN, INC.|0.08
20110412|89156Q107|TUCN|4665|TOUCHIT TECH INC COM STK (NV) |0.06
20110412|891565103|TVCFF|59920|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110412|891709107|TOBC|94|TOWER BANCORP INC|22.02
20110412|891777104|TWGP|12800|TOWER GROUP INC|23.03
20110412|891906109|TSS|976|TOTAL SYSTEM SERVICES INC|18.42
20110412|89214A102|CLUB|301|TOWN SPORTS INTERNATIONAL HOLD|5.50
20110412|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110412|892331307|TM|320|TOYOTA MOTOR CRP SPONSORED ADR|76.50
20110412|892356106|TSCO|96|TRACTOR SUPPLY CO|63.00
20110412|89236Y104|TPCG|4500|TPC GROUP INC COM STK (DE)|39.26
20110412|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110412|89342J108|TPAC|991|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110412|89353D107|TRP|22845|TRANSCANADA CORPORATION(HOLDIN|41.24
20110412|89354M106|TSPT|608|TRANSCEPT PHARMACEUTICALS INC |8.86
20110412|893617209|TCI|2636|TRANSCONTL RLTY INVESTORS INC |3.72
20110412|89365K206|TBIO|2236|TRANGSGENOMIC INC|0.91
20110412|89366P105|TMSH|3645|TRANSGLOBAL ASSETS INC COM STK|0.09
20110412|893662106|TGA|4000|TRANSGLOBE ENERGY CORP|15.05
20110412|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|4.77
20110412|893929208|TRCR|60|TRANSCEND SERVICES INC NEW|22.15
20110412|89413J102|TZYM|217|TRANZYME INC COM STK (DE)|4.05
20110412|89421Q106|TZOO|5765|TRAVELZOO INC|73.48
20110412|894626209|TISDZ|200|TREASURE ISLAND ROYALTY TR-TR |1.68
20110412|89465N100|TECO|2142|TREATY ENERGY CORP COM STK (NV|0.01
20110412|894650100|TG|176|TREDEGAR CORPORATION|22.47
20110412|89468V109|TTII|13287|Tree Top Industries, Inc. Comm|0.02
20110412|89486M206|TMICY|38|TREND MICRO INC SPONS ADR-NEW |26.36
20110412|89531P105|TREX|448|TREX CO INC|32.72
20110412|895436202|TYPR|63|TRI CONTINENTAL PREFERRED|43.10
20110412|89557L103|TROIF|2500|TRI ORIGIN EXPL LTD (CANADA)|0.14
20110412|895735108|TIV|12539|TRI-VALLEY CORP|0.72
20110412|89600B201|TPLM|46|TRIANGLE PETROLEUM CORP (NEW) |8.41
20110412|896095106|TCBK|21|TRICO BANCSHARES|15.60
20110412|896106200|TRMAQ|16000|TRICO MARINE SERVICES INC NEW |0.05
20110412|896522109|TRN|5756|TRINITY INDUSTRIES|36.19
20110412|896749108|GTS|769|TRIPLE-S MANAGEMENT CORPORATIO|20.10
20110412|896818101|TGI|161|TRIUMPH GROUP, INC.|84.26
20110412|89784T101|TNEN|8910|True North Energy Corporation |0.05
20110412|89786A100|TRTB|206154|TRUE 2 BEAUTY INC|0.06
20110412|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110412|89818A102|TBOW|1632|TRUNKBOW INTL HLDGS LTD COM|3.90
20110412|898402102|TRMK|1632|TRUSTMARK CORP|23.77
20110412|898452107|TRXI|340|TRX, INC.|0.65
20110412|898529102|TSGTY|447|TSINGTAO BREWERY CO LTD ADR|55.16
20110412|89853X108|TMMME|1000|T3 MOTION INC COM STK (DE)|0.35
20110412|899039101|TUFC|1|TUFCO INTL INC|.
20110412|89904P104|TUFF|5000|TUFFNELL LTD COMMON STOCK|0.19
20110412|89989X105|TTEG|49500|TURBINE TRUCK ENGINES, INC|0.26
20110412|900111204|TKC|2008|TURKCELL ILETISIM HIZMETLERI A|15.01
20110412|900145103|TKF|1951|TURKISH INVESTMENT FUND|17.24
20110412|900148701|TKGBY|1656|TURKIYE GRTI BK SPN ADR|5.15
20110412|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|1.25
20110412|901476101|TWIN|50|TWIN DISC.INCORPORATED|30.16
20110412|902252105|TYL|134|TYLER TECHNOLOGIES INC|23.73
20110412|902508100|TYTN|14921|TYTAN HOLDINGS INC NEW COM STK|.
20110412|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|24.41
20110412|902641620|MLPG|432|UBS AG JERSEY BRH E-TRACS LKD |30.47
20110412|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|32.75
20110412|902641745|UBN|95|E-TRACS UBS BLOOMBERG CMCI ENE|18.43
20110412|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|26.07
20110412|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.93
20110412|902641786|PTM|379|UBS AG E-TRACS UBS LONG PLATIN|21.02
20110412|902641794|USV|553|E-TRACS UBS BLOOMBERG CMCI SIL|57.08
20110412|902653401|UDRPRG|465|UDR Inc Preferred Series G|24.78
20110412|902664200|MLPL|57300|UBS AG 2XMTHLY LEV LG EXCH TRD|36.00
20110412|902748102|UIL|116|UIL HOLDINGS|30.12
20110412|902788108|UMBF|589|UMB FINANCIAL CORP|37.86
20110412|902973155|USBPRH|1646|U.S. Bancorp Depositary Shares|23.01
20110412|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|842.04
20110412|903002103|UMH|691|UMH PROPERTIES, INC.|10.19
20110412|903213106|UQM|3859|UQM TECHNOLOGIES INC|2.77
20110412|90328S500|USAT|31703|USA Technologies, Inc. New Com|2.12
20110412|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.59
20110412|903301208|USBPRF|59|USB CAP VII GTD TR PFD SECURIT|24.88
20110412|903304202|USBPRE|500|USB CAP VI GTD TR PFD|24.85
20110412|903305209|USBPRK|49|USB CAP XII GTD TR PFD SECS|25.12
20110412|903307205|USBPRG|715|USB CAP VIII TR PFD SECS|24.95
20110412|90333E108|USU|17174|USEC INC|4.29
20110412|90338S102|HTM|37374|U.S. GEOTHERMAL INC|1.04
20110412|90341G103|USMO|112|USA MOBILITY, INC.|15.04
20110412|90341W108|LCC|12533|US AIRWAYS GROUP INC.|8.24
20110412|90342T203|USFM|23645|US FARMS, INC. NEW COMMON STOC|0.03
20110412|903437101|ONEF|1466|ONE FUND|29.41
20110412|90345N104|UCRP|250|USSE CORP. COMMON STOCK|0.02
20110412|90345Q107|SGZH|23715|U S CHINA MNG GROUP INC COM ST|3.00
20110412|90384S303|ULTA|10594|ULTA SALON, COSMETICS & FRAGRA|51.12
20110412|90385D107|ULTI|88300|ULTIMATE SOFTWARE GROUP INC|55.04
20110412|904034105|UTEK|8|ULTRATECH INC|26.03
20110412|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.15
20110412|904214103|UMPQ|664|UMPQUA HOLDINGS CORP|11.30
20110412|904311107|UA|71|UNDER ARMOUR INC CL A|73.29
20110412|904323102|UGSI|2957|UNERGROUND SOLUTIONS INC.|0.19
20110412|90456P104|UCHC|199|UNI CORE HLDGS CORP COM STK (W|0.10
20110412|90460M105|UNCHY|305|Unicharm Corp Unsponsored ADR |36.08
20110412|904708104|UNF|85|UNIFIRST CORPORATION|53.00
20110412|904743200|UNFY|80|Unify Corporation New Common S|2.45
20110412|904767704|UL|1861|UNILEVER PLC ADS NEW (EA REPTS|31.32
20110412|90478E103|UNIS|2061|UNILIFE CORP NEW COM STK (DE) |5.12
20110412|904784709|UN|1500|UNILEVER NV(NEW) NY SHARES|32.13
20110412|907818108|UNP|1942|UNION PACIFIC CORPORATION|95.35
20110412|909089203|UTOG|78707|UNIONTOWN ENERGY INC COM STK|1.85
20110412|909214306|UIS|558|UNISYS CORP;COM NEW USD0.01|30.65
20110412|90933X100|UAPC|58|UNITED AMERICAN PETROLEUM CORP|0.80
20110412|90944L103|UBMI|1020|UNITED BANCORP INC MICH|3.40
20110412|909835100|UCBN|43|UNITED COMMERCE BANCORP (IN)|9.05
20110412|909839102|UCFC|1456|UNITED COMMUNITY FINANCIAL CP |1.18
20110412|90984H103|UCBA|29|UNITED COMMUNITY BANCORP COM S|7.16
20110412|909912107|AFP|20|UNITED CAPITAL CORP|28.00
20110412|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|20.91
20110412|910571108|UG|240|UNITED GUARDIAN|14.69
20110412|910873405|UMC|51171|UNITED MICROELECTRONICS CORP A|2.78
20110412|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.45
20110412|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110412|911271302|UOVEY|18|UNITED OVERSEAS BANK SPONS ADR|30.87
20110412|911363109|URI|14404|UNITED RENTALS INC|31.88
20110412|911549103|UAMY|1000|U S ANTIMONY CORP|1.40
20110412|91167Q100|BNO|1724|UNITED STS BRENT OIL FD LP|81.86
20110412|911717106|USCI|75|UNITED STS COMMODITY INDEX FD |72.39
20110412|911922102|USLM|250|UNITED ST LIME & MINERALS INC |40.75
20110412|91201T102|UGA|25677|UNITED STATES GASOLINE FUND LP|51.87
20110412|912023207|UXG|113630|U S GOLD CORP|9.06
20110412|912318110|UNG|500|UNITED STATES NATURAL GAS FUND|10.78
20110412|91232N108|USO|59228|UNITED STATES OIL FUND, LP|43.60
20110412|91232R109|USOG|23365|UNITED STS OIL & GAS CORP (DE)|.
20110412|912613205|DNO|39537|UNITED STATES SHORT OIL FUND, |35.02
20110412|912909108|X|3360|UNITED STATES STEEL CP|51.72
20110412|913004107|USTR|1641|UNITED STATIONERS INC|72.07
20110412|913017109|UTX|27|UNITED TECHNOLOGIES CORP|84.98
20110412|913106100|UTRM|20652|UNITED TREATMENT CTRS INC COM |.
20110412|91311E102|UUGRY|10|United Utilities Group Plc Spo|19.76
20110412|91324P102|UNH|3697|UNITEDHEALTH GROUP INC|44.32
20110412|91330B105|UYMG|6642647|UNITY MANAGEMNET GRP INC COM S|.
20110412|91337M104|UBRG|17695|Universal Bioenergy Inc Common|0.04
20110412|913377107|UAM|30|UNIVERSAL AMERICAN CORP|22.76
20110412|913456307|UVVZP|5|Universal Corporation Perp Pfd|1080.00
20110412|913543104|UFPI|11|UNIVERSAL FOREST PRODUCTS INC |35.70
20110412|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110412|91378T109|UPCO|5527|UNIVERSAL POTASH CORP. COMMON |0.08
20110412|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.45
20110412|91388Q202|UTA|41761|Universal Travel Group New Com|3.96
20110412|913903100|UHS|877|UNIVERSAL HEALTH SVCS CL-B|46.99
20110412|913915104|UTI|80|UNIVERSAL TECHNICAL INSTITUTE |19.86
20110412|91529Y106|UNM|2079|UNUM GROUP COM STK|26.40
20110412|916787104|UPST|764978|UPSTREAM WORLDWIDE INC COM STK|0.03
20110412|91688R108|URG|40883|Ur Energy Inc Common Shares (C|1.68
20110412|91688T104|URZ|823|URANERZ ENERGY CORP|3.07
20110412|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110412|916896103|UEC|363979|URANIUM ENERGY CORP|4.08
20110412|916901507|URRE|20232|Uranium Resources, Inc. New Co|2.05
20110412|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|4.14
20110412|917047102|URBN|2|URBAN OUTFITTERS INC|31.30
20110412|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |25.37
20110412|91730T201|USCS|3000|USCORP|0.06
20110412|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.16
20110412|917488108|UTMD|63|UTAH MEDICAL PRODUCTS INC|29.30
20110412|91801E109|UITA|667197|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110412|918076100|UTSI|3797|UTSARCOM INC|2.64
20110412|91821K101|VCGH|372|VCG HOLDING CORP|2.23
20110412|918231101|VHGI|6993|VHGI HLDGS INC COM STK (DE)|0.08
20110412|918258104|VLOV|11050|VLOV Inc. Common Stock|1.25
20110412|918881202|VCTZF|30856|VALCENT PRODUCTS INC COM NEW|0.15
20110412|918905100|VHI|1076|VALHI INC|29.24
20110412|918914102|VLNC|14423|VALENCE TECHNOLOGY INC|1.60
20110412|919067108|VTIFF|83581|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110412|91911K102|VRX|27030|VALEANT PHARMACEUTICALS INTERN|53.24
20110412|91912E204|VALEP|33228|VALE S A ADR (REPSTG 1 CL A PF|30.29
20110412|919134304|VLEEY|269|VALEO SPONS ADR|28.93
20110412|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |2.35
20110412|92023R308|VLOWY|869|VALLOUREC S.A. SPONSORED ADR (|24.24
20110412|920355104|VAL|2837|VALSPAR CORP (THE)|39.85
20110412|920437100|VALU|387|VALUE LINE INC|14.35
20110412|92046N102|VCLK|12261|VALUECLICK INC|15.55
20110412|921659108|VNDA|260|VANDA PHARMACEUTICALS INC COM |7.31
20110412|921909768|VXUS|592|VANGUARD STAR FD VANGUARD TOTA|51.63
20110412|921910816|MGK|152|VANGUARD WORLD FD MEGA CAP 300|49.06
20110412|921910840|MGV|1137|VANGUARD WORLD FD MEGA CAP 300|41.26
20110412|921932505|VOOG|284|VANGUARD S&P 500 GROWTH ETF|61.28
20110412|921932703|VOOV|12425|VANGUARD S&P 500 VALUE ETF|60.65
20110412|921932778|VIOV|112|VANGUARD S&P SMALL CAP 600 VAL|64.05
20110412|921932794|VIOG|7691|VANGUARD S&P SMALL CAP 600 GRO|66.69
20110412|921932828|VIOO|1322|VANGUARD S&P SMALL CAP 600 ETF|65.21
20110412|921932844|IVOV|1401|VANGUARD S&P MID CAP 400 VALUE|63.78
20110412|921932869|IVOG|3836|VANGUARD S&P MID CAP 400 GROWT|66.63
20110412|921932885|IVOO|68881|VANGUARD S&P MID CAP 400 ETF|65.13
20110412|921937793|BLV|700|VANGUARD BD INDEX FD INC LONG |77.35
20110412|921937835|BND|479|VANGUARD BD INDEX FD INC TOTAL|79.63
20110412|921946406|VYM|3812|VANGUARD WHITEHALL FDS (VANGUA|44.66
20110412|92204A108|VCR|40000|VANGUARD CONSUMER DISCRETIONAR|63.24
20110412|92204A504|VHT|359|VANGUARD HEALTH CARE ETF|60.75
20110412|92204A801|VAW|12005|VANGUARD MATERIALS ETF|86.76
20110412|92204A876|VPU|900|VANGUARD UTILITIES ETF|68.49
20110412|92204A884|VOX|4970|VANGUARD TELECOMMUNICATION SER|69.19
20110412|922042676|VNQI|745|VANGUARD GLOBAL EX- U.S. REAL |51.00
20110412|922042718|VSS|34|VANGUARD INTL EQTY FTSE ALL-WO|103.54
20110412|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|50.12
20110412|922042858|VWO|76447|VANGUARD INTL EQU INDEX FDS|49.80
20110412|922042874|VGK|545|VANGUARD INTL EQUITY INDEX FDS|53.68
20110412|92206C102|VGSH|42010|VANGUARD|60.48
20110412|92206C409|VCSH|45591|VANGUARD SHT-TERM CORP BD ETF |77.56
20110412|92206C664|VTWO|30889|VANGUARD RUSSELL 2000 ETF|65.70
20110412|92206C680|VONG|8369|VANGUARD RUSSELL 1000 GROWTH E|61.76
20110412|92206C706|VGIT|3920|VANGUARD INTERMEDIATE-TERM GOV|60.35
20110412|92206C714|VONV|4103|VANGUARD RUSSELL 1000 VALUE ET|59.87
20110412|92206C771|VMBS|2062|VANGUARD MORTG-BACKED SEC ETF |50.24
20110412|92206C847|VGLT|1230|VANGUARD LG-TRM GOVT BD ETF|58.14
20110412|92206C870|VCIT|10874|VANGUARD INTERMEDIATE-TERM COR|78.74
20110412|92209M107|VNLEF|1375|VANOIL ENG LTD ORD SHS (CDA)|0.83
20110412|92230Y104|VDSI|400|VASCO DATA SECURITY INTL INC|13.60
20110412|922321104|VASO|2758|VASOMEDICAL INC|0.70
20110412|92237U105|VSTFF|34960|VAST EXPLORATION INC. (CANADA)|0.49
20110412|92241M107|FOOD|25812|VAUGHAN FOODS INC COM (OK)|0.42
20110412|922417100|VECO|9117|VEECO INSTRUMENTS INC(DEL)|48.64
20110412|92276F100|VTR|15890|VENTAS INC|53.94
20110412|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110412|922822101|VTUS|9360|VENTRUS BIOSCIENCES INC COM|12.57
20110412|922908512|VOE|1276|VANGUARD MID-CAP VALUE INDEX F|56.76
20110412|922908553|VNQ|194299|VANGUARD REIT ETF|57.58
20110412|922908652|VXF|1939|VANGUARD EXTENDED MARKET ETF|58.47
20110412|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|38.67
20110412|92334N103|VE|1211|VEOLIA ENVIRONNEMENT|32.13
20110412|92335C106|VRA|300|VERA BRADLEY, INC COM STK|43.17
20110412|923351100|VERA|293|VERAMARK TECHNOLOGIES INC|0.74
20110412|92336H104|VRZPF|548591|VERAZ PETROLEUM LTD ORD SHS (C|0.88
20110412|92340P209|VRNM|850|VERENIUM CORP COM STK (US)|3.05
20110412|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110412|92343V104|VZ|500|VERIZON COMMUNICATIONS|37.85
20110412|92531L108|VRS|1009|VERSO PAPER CORP COM STK (DE) |4.63
20110412|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|48.22
20110412|92553P102|VIA|3249|VIACOM INC CLASS A COM NEW|53.90
20110412|92553P201|VIAB|18197|VIACOM INC CLASS B COM NEW|47.31
20110412|925543100|VGTL|95|VGTEL INC COM|10.10
20110412|925602104|VICL|1259|VICAL INC|3.30
20110412|92581N103|VCRT|36688|VICOR TECHNOLOGIES INC NEW COM|0.43
20110412|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.96
20110412|92643X206|VYEY|617|Victory Energy Corporation New|0.02
20110412|92647W105|VICUF|3000|VICWEST, INC. ORDINARY SHARES |16.94
20110412|92658Y206|VCTY|1983904|VIDEOLOCITY INTERNATIONAL INC-|.
20110412|926713108|VCST|214|VIEWCAST.COM INC|0.30
20110412|92685Q200|VKNG|3700|VIKING SYSTEMS, INC. NEW COMMO|0.30
20110412|92719A106|VIP|3649|VIMPELCOM LTD|14.30
20110412|92764R103|VRAL|7314|VIRAL GENETICS INC DEL|0.04
20110412|92769L101|VMED|2817|VIRGIN MEDIA INC. COM|27.43
20110412|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.84
20110412|927804609|VELPRE|187|VA. ELEC&PWR $5 DIV PFD|100.90
20110412|927805101|VAERF|10095|VIRGINIA ENERGY RES INC ORD SH|0.29
20110412|927864108|VGMNF|4686|Virginia Mines Inc Ordinary Sh|9.82
20110412|927912105|VSCI|2908|VISION SCIENCES INC (DEL)|2.69
20110412|927926303|VGZ|53240|VISTA GOLD CORPORATION NEW|3.65
20110412|92823T108|VHC|28702|VirnetX Holding Corp Common St|25.52
20110412|928241108|VPHM|37|VIROPHARMA INC|19.36
20110412|928242205|VPRO|16968|VIROPRO INC NEW|0.03
20110412|92826C839|V|124|VISA INC CLASS A COM|77.71
20110412|928269109|VSCP|350|VIRTUALSCOPICS INC|1.99
20110412|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20110412|92829M107|VSYS|437|VISCOUNT SYSTEMS INC|0.39
20110412|928298108|VSH|2743|VISHAY INTERTECHNOLOGY INC|17.78
20110412|92832G204|VIGS|23451|VISION GLOBAL SOLUTIONS, INC. |0.02
20110412|92833U103|VISN|3359|VISIONCHINA MEDIA INC SPONSORE|4.22
20110412|92834E108|VGMIF|15000|VISIBLE GOLD MINES COM (CANADA|0.43
20110412|92835C101|VIIC|800|VISION INDS CORP COM STK (FL) |0.30
20110412|92839U115|VSTOW|153|VISTEON CORP WTS EXP 10/5/2015|18.50
20110412|92839U206|VC|34|VISTEON CORP COM NEW|62.87
20110412|928449107|VSUL|4520|Visualant, Incorporated Common|0.50
20110412|92845K101|VMSYQ|4000|VISUAL MANAGEMENT SYSTEMS, INC|.
20110412|92849D103|VTMS|6|VITAMIN SPICE COM STK (WY)|0.08
20110412|92849E101|VSI|4008|VITAMIN SHOPPE INC COM STK (DE|35.11
20110412|92849T108|VTRAF|387|Viterra Inc Ordinary Shares (C|12.15
20110412|928497304|VTSS|716|VITESSE SEMICONDUCTOR CORPORAT|4.99
20110412|92852R106|VIVK|13960|VIVAKOR INC COMMON STOCK|.
20110412|92855S200|VIV|4427|VIVO PARTICIPACOES S A SPONS A|40.44
20110412|928551100|VVUS|215|VIVUS INC|6.62
20110412|92857W209|VOD|27979|VODAFONE GROUP PLC (REPTSG 10 |29.12
20110412|928578103|VLPNY|720|Voestalpine AG Unsponsored ADR|9.73
20110412|92858J108|VOCS|49|VOCUS INC|25.02
20110412|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.94
20110412|929042109|VNO|2608|VORNADO REALTY TRUST|88.35
20110412|929042802|VNOPRG|282|VORNADO REALTY TRUST PREFERRED|24.45
20110412|929042885|VNOPRH|351|VORNADO REALTY TRUST 6.75% SER|24.77
20110412|92911K100|VOG|214645|VOYAGER OIL & GAS INC COM STK |4.26
20110412|92911N104|VRNG|5000|VRINGO, INC COM STK|1.57
20110412|92921W102|VUZI|1761|VUZIX CORP COM STK (DE)|0.09
20110412|929212108|VUOC|15670|Vu1 Corporation Common Stock|0.45
20110412|92922P106|WTI|155|W&T OFFSHORE, INC.|22.03
20110412|929236107|WDFC|4191|W D - 40 CO|41.14
20110412|92926K103|WCAA|199|WCA WASTE CORPORATION|5.85
20110412|92932C103|WQNI|500|WQN, INC.|0.09
20110412|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110412|92933H101|WPPGY|1182|WPP PLC ADR (JE)|61.31
20110412|92934F104|WH|1778|WSP HOLDINGS LTD ADR|1.43
20110412|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110412|929566107|WNC|295|WABASH NATIONAL CORP|11.05
20110412|929740108|WAB|91|WABTEC (COMMON)|67.25
20110412|930059100|WDR|636|WADDELL & REED FINL INC CL A|41.45
20110412|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.83
20110412|931013106|WORC|1832|WAKE UP NOW, INC. NEW COMMON S|1.50
20110412|931422109|WAG|1647|WALGREEN COMPANY|41.34
20110412|93148P102|WD|1191|WALKER & DUNLOP INC COM STK (M|11.60
20110412|932036106|WALK|400|WALKING COMPANY HOLDINGS INC (|3.24
20110412|932397102|WLBMF|173527|WALLBRIDGE MINING CO LTD|0.26
20110412|93317Q105|WLT|921|WALTER ENERGY INC COM STK (DE)|134.89
20110412|93317W102|WAC|4832|WALTER INVESTMENT MANAGEMENT C|18.02
20110412|93369T106|WDRP|12298|WANDERPORT CORP COM STK|0.05
20110412|934550104|WMG|957|WARNER MUSIC GROUP CORP|7.52
20110412|93564A100|WRES|647|WARREN RESOURCES INC|4.62
20110412|94106L109|WM|809|WASTE MANAGEMENT INC(NEW)|37.76
20110412|94110N109|WTCT|28854486|WATCHIT TECHNOLOGIES, INC. COM|.
20110412|941848103|WAT|319|WATERS CORP|87.85
20110412|941888109|WSBF|435|WATERSTONE FINANCIAL INC COM S|3.11
20110412|942683103|WPI|1689|WATSON PHARMACEUTICALS INC|57.91
20110412|943315101|WPP|2549|WAUSAU PAPER CORP.|7.72
20110412|943526301|WAVX|3702|WAVE SYSTEMS CORP CL-A COM STK|3.16
20110412|946885100|WMLLF|39198|WEALTH MINERALS LTD|0.88
20110412|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|110.00
20110412|94770P105|WBSI|5214|WEBSAFETY, INC. COMMON STOCK (|0.16
20110412|94770V102|WBMD|1997|WEBMD HEALTH CORP COM STK RECL|49.19
20110412|947890109|WBS|684|WEBSTER FINL CORP WATERBURY CN|21.79
20110412|948626106|WTW|4786|WEIGHT WATCHERS INTL|72.95
20110412|948644109|WKBT|3460|WEIKANG BIO-TECHNOLOGY GROUP C|1.55
20110412|948741608|WRIPRE|425|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110412|948741848|WRD|398|WEINGARTEN REALTY INVESTORS NT|22.87
20110412|948741889|WRIPRF|293|WEINGARTEN RLTY INVS DEP SHS R|23.94
20110412|948849104|WMK|802|WEIS MARKETS INCORPORATED|40.14
20110412|94946T106|WCG|200|WELLCARE HEALTH PLANS, INC|42.20
20110412|949746879|WFCPRJ|5395|WELLS FARGO DEP SH RPSG 1/40 I|28.38
20110412|949829204|WCO|2138|WELLS FARGO CAP XIV GTD ENHANC|27.20
20110412|94985V202|BWF|978|WELLS FARGO & COMPANY ENHANCED|26.30
20110412|94987B105|EAD|4869|WELLS FARGO ADVANTAGE INCOME O|10.28
20110412|94987C103|EOD|332|WELLS FARGO ADVANTAGE GLOBAL D|9.97
20110412|94987D101|ERC|105|WELLS FARGO ADVANTAGE MULTI-SE|14.89
20110412|94987E109|ERH|760|WELLS FARGO ADVANTAGE UTILITIE|11.68
20110412|950315309|WFSN|11612|WELLSTONE FILTER SCIENCES, INC|0.54
20110412|95046R106|WWEI|35175|WELWIND ENERGY CORPORATION COM|.
20110412|950587105|WEN|267|WENDY'S/ARBY'S GROUP INC CL A |4.78
20110412|950670307|WNRC|500|WENR CORP NEW|0.16
20110412|950678201|WNWG|9409|WENTWORTH ENERGY INC NEW|.
20110412|95082P105|WCC|16|WESCO INTERNATIONAL INC|60.42
20110412|95083L103|WSCE|296|WESCORP ENERGY INC|0.13
20110412|950840108|WFAFY|706|Wesfarmers Ltd Unsponsored ADR|17.44
20110412|95709T100|WR|183|WESTAR ENERGY INC|25.90
20110412|95709T308|WREGP|174|WESTAR ENERGY INC PFD $4.50|74.00
20110412|95709T704|WRS|83|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20110412|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |3.70
20110412|95766A101|ESD|1199|WESTERN ASSET EMERGING MKTS DE|18.61
20110412|95766B109|EHI|3601|WESTERN ASSET GLB HIGH INCM FD|12.90
20110412|95766E103|EMD|1404|WESTERN ASSET EMERGING MKTS IN|13.16
20110412|95766G108|GDF|3257|WESTERN ASSET GLB PARTNERS INC|13.07
20110412|95766H106|HIF|4264|WESTERN ASSET HIGH INCM FUND I|10.06
20110412|95766J102|HIX|1327|WESTERN ASSET HIGH INCM FD II |10.00
20110412|95766K109|HIO|21421|WESTERN ASSET HIGH INCM OPPORT|6.44
20110412|95766L107|MHY|7771|WESTERN ASSET MANAGED HIGH INC|6.31
20110412|95766M105|MMU|8303|WESTERN ASSET MANAGED MUNI FD |11.53
20110412|95766N103|MHF|1000|WESTERN ASSET MUNI HIGH INCM F|7.14
20110412|95766Q106|WIA|4436|WESTERN ASSET/CLAYMORE INFLATI|12.75
20110412|95766R104|WIW|4563|WESTERN ASSET/CLAYMORE INFLATI|12.34
20110412|95766T100|PAI|3666|WESTERN ASSET INCOME FUND|13.03
20110412|95766U107|IMF|1091|WESTERN ASSET INFLATION MTGMT |16.82
20110412|957664105|WEA|4346|WESTERN ASSET PREMIER BOND FD |15.48
20110412|957667108|GFY|1299|WESTERN ASSET VARIABLE RT STRA|17.35
20110412|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|20.00
20110412|95768B107|HYI|1546|WESTERN ASSET HIGH YIELD DEFIN|18.90
20110412|95790A101|IGI|1214|WESTERN ASSET INVESTMENT GRADE|19.77
20110412|95790B109|DMO|3123|WESTERN ASSET MTG DEFINED OPPO|22.34
20110412|95790C107|GDO|316|WESTERN ASSET GLOBAL CORP DEFI|18.29
20110412|95805Y102|WRN|1022|WESTERN COPPER CORP COMMON NEW|4.00
20110412|958102105|WDC|693|WESTERN DIGITAL CORP|38.74
20110412|958254104|WES|1088|WESTERN GAS PARTNERS, LP|35.09
20110412|958435109|SBI|45|WESTERN INTER MUNI FD INC COM |9.24
20110412|959319104|WNR|2400|WESTERN REFINING, INC.|17.15
20110412|95952L200|WSRA|3113|WESTERN SIERRA MINING CORP|0.03
20110412|959802109|WU|14067|THE WESTERN UNION COMPANY|20.83
20110412|96081P302|WMNS|25730|WESTMONT RESOURCES INC. COMMON|0.10
20110412|960878304|WLBPR|74|WESTMORELD COAL DP(RP1/4 CVA|27.50
20110412|960908309|WPRT|4718|WESTPORT INNOVATIONS INC NEW O|23.45
20110412|961214301|WBK|492|WESTPAC BANKING ADS 5 ORD SH|129.75
20110412|961443108|WLBC|440|WESTERN LIBERTY BANCORP|4.26
20110412|961765104|WHG|347|WESTWOOD HLDGS GROUP INC.|39.03
20110412|961815305|WWON|1762|WESTWOOD ONE INC NEW COM STK (|6.20
20110412|961840105|WTSLA|19528|WET SEAL INC CL-A|4.50
20110412|962149100|WEYS|440|WEYCO GROUP INC|23.92
20110412|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.55
20110412|963320106|WHR|43|WHIRLPOOL CORPORATION|83.18
20110412|966387102|WLL|136|WHITING PETROLEUM CORP|71.43
20110412|966389108|WHX|6416|WHITING USA TRUST I UNITS OF B|16.98
20110412|966837106|WFMI|3510|WHOLE FOODS MKT INC|63.16
20110412|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.02
20110412|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.06
20110412|968102103|WLDVF|15807|Wildcat Silver Corporation Ord|2.87
20110412|968223206|JWA|452|WILEY(JOHN)& SONS INC CL A|50.12
20110412|968223305|JWB|3738|WILEY(JOHN)& SONS INC CL B|51.00
20110412|968235101|WHLM|1526|WILHELMINA INTL INC COM STK (D|0.10
20110412|969203108|WG|299|WILLBROS GROUP INC (DE)|10.30
20110412|969457100|WMB|2548|WILLIAMS COMPANIES|30.68
20110412|969465608|WMCO|197|WILLIAMS CONTROLS, INC COM (NE|11.60
20110412|969490101|CWEI|115|WILLIAMS CLAYTON ENERGY INC|98.92
20110412|96950F104|WPZ|15615|WILLIAMS PARTNERS L.P. COM UTS|52.73
20110412|97111M301|WLOC|880|WILLOW CREEK ENTERPRISES, INC.|0.08
20110412|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.28
20110412|97315H108|WNXDY|375|Wincor Nixdorf Ag Paderborn Un|16.49
20110412|97315W105|WWPW|2340|Wind Works Power Corp. Common |0.33
20110412|97381X102|WNDT|19297|WINDTAMER CORPORATION COMMON S|0.19
20110412|974250102|WINA|94|WINMARK CORPORATION|41.36
20110412|974637100|WGO|300|WINNEBAGO INDS INC|12.70
20110412|97650W108|WTFC|3409|WINTRUST FINL CORP|37.23
20110412|97651M109|WIT|6494|WIPRO LIMITED ADS (1 EQTY SHS)|15.02
20110412|976524108|WTT|149|WIRELESS TELECOM GROUP INC|0.96
20110412|976656207|WELPM|317|WISCONSIN ELEC PWR 6% PFD|102.50
20110412|976657106|WEC|607|WISCONSIN ENERGY CORP|29.73
20110412|976826305|WISPR|102|WISCONSIN PWR< 4.50%PFD|85.50
20110412|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|25.56
20110412|97717P104|WSDT|4940|WISDOMTREE INVESTMENTS, INC.|6.36
20110412|97717W125|WDTI|400|WISDOMTREE TR MANAGED FUTURES |52.35
20110412|97717W133|CEW|137845|WISDOMTREE DREYFUS EMERGING CU|23.19
20110412|97717W158|SZR|1009|WISDOMTREE DREYFUS SOUTH AFRIC|29.26
20110412|97717W174|EU|15276|WISDOMTREE DREYFUS EURO FUND|23.59
20110412|97717W208|DHS|47698|WISDOMTREE EQUITY INCOME FUND |40.75
20110412|97717W315|DEM|36897|WISDOMTREE EMERG MKTS EQUITY I|62.24
20110412|97717W331|DRW|9362|WISDOMTREE INTERNATONAL REAL E|29.11
20110412|97717W406|DTN|2975|WISDOMTREE TR DIVID EX FINANCI|50.10
20110412|97717W422|EPI|7200|WISDOMTREE TR INDIA EARNINGS F|24.69
20110412|97717W547|EZY|116|WISDOMTREE LARGECAP VALUE FUND|42.99
20110412|97717W562|EES|8590|WISDOMTREE TR SMALLCAP EARNING|54.44
20110412|97717W570|EZM|9375|WISDOMTREE TR MIDCAP EARNINGS |58.67
20110412|97717W604|DES|748|WISDOMTREE TR SMALLCAP DIVID F|48.30
20110412|97717W711|DKA|1484|WISDOMTREE TR INTL ENERGY SECT|30.64
20110412|97717W752|DBN|366|WISDOMTREE TR INTL BASIC MATER|34.69
20110412|97717W778|DIM|590|WISDOMTREE TR INTL MIDCAP DIVI|54.41
20110412|97717W802|DTH|842|WISDOMTREE|45.28
20110412|97717W810|DNH|91|WISDOMTREE PACIFIC EX-JAPAN EQ|63.07
20110412|97717W828|DND|841|WISDOMTREE PACIFIC EX-JAPAN TO|69.77
20110412|97717W836|DFJ|29823|WISDOMTREE TR JAPAN SMALLCAP D|40.42
20110412|97717W844|DNL|535|WISDOMTREE WORLD EX-US GROWTH |56.87
20110412|97717W869|DFE|84|WISDOMTREE TR EUROPE SMALLCAP |45.56
20110412|97717W877|DEW|253|WISDOMTREE GLOBAL EQUITY INCOM|46.06
20110412|97717X107|ROI|56|WISDOMTREE LARGECAP GROWTH FUN|38.95
20110412|97717X305|GULF|398|WISDOM TREE MIDDLE EAST DIVIDE|16.61
20110412|97717X842|ALD|8429|WISDOMTREE ASIA LOCAL DEBT FUN|51.35
20110412|97717X867|ELD|248173|WISDOMTREE EMERGING LOCAL DEBT|53.10
20110412|97748Q105|WIWTY|2655|WITWATERSRAND CONSD GOLD RES L|7.46
20110412|97750V109|WZE|6200|WIZZARD SOFTWARE CORPORATION|0.22
20110412|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110412|977880103|WBKC|31|WOLVERINE BANCORP INC COM|14.43
20110412|980228308|WOPEY|55|WOODSIDE PETE LTD SPONS ADR|50.82
20110412|980905400|WHRT|480|WORLD HEART CORPORATION COM ST|1.20
20110412|981063100|WF|1476|WOORI FINANCE HOLDINGS CO LTD |39.47
20110412|98136R101|WLGC|1424|WORDLOGIC CORPORATION|0.19
20110412|981419104|WRLD|1722|WORLD ACCEPTANCE CORP (DEL)|65.03
20110412|98142E607|WOAM|2616|World Am, Inc. New Common Stoc|.
20110412|98147T104|WHAIQ|75734|WORLD HEALTH ALTERNATIVES INC |.
20110412|981475106|INT|235|WORLD FUEL SERVICES CORP|38.11
20110412|981493109|WLSV|4436|WORLD LOGISTICS SERVICES INC C|0.02
20110412|98156L307|WGAT|6047|WORLDGATE COMMUNICATIONS|0.04
20110412|98158R104|WEMU|154|Worldwide Energy Manufacturing|2.90
20110412|981811102|WOR|1636|WORTHINGTON IND'S, INC|20.46
20110412|982557209|WRIT|100300|WRITER'S GROUP FILM CORPORATIO|0.03
20110412|98310W108|WYN|120|WYNDHAM WORLDWIDE CORP COM|31.35
20110412|983134107|WYNN|2242|WYNN RESORTS LTD|131.97
20110412|98371P208|XCHC|302|X-CHANGE CORPORATION (THE)|0.25
20110412|98385L102|XSNX|21946|XSUNX INC|0.09
20110412|983857103|XRIT|920|X-RITE INC|4.77
20110412|98389B100|XEL|4364|XCEL ENERGY INC|23.51
20110412|98389B704|XELPRG|144|XCEL ENERGY CUM PRF STK $4.56 |87.00
20110412|98389B886|XCJ|62|XCEL ENERGY INC JR SUB NTS 00/|27.31
20110412|98401A106|XCHO|1158|XenaCare Holdings, Inc. Common|0.07
20110412|98410X105|XBKS|100100|XENITH BANKSHARES INC , COMMON|4.49
20110412|98411C100|XNPT|3626|XENOPORT, INC.|9.30
20110412|984126102|XONI|300|XONICS INX CL-A|.
20110412|98414Y109|XFN|100|XFONE INC|1.38
20110412|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110412|984156109|XTEPY|157|XTEP INTERNATIONAL HOLDINGS LT|70.79
20110412|98416J118|XRM|97|XERIUM TECHNOLOGIES, INC. (NEW|23.76
20110412|98416J126|XRMWQ|390|XERIUM TECHNOLOGIES INC WTS EX|6.50
20110412|98417N100|XNYH|10000|Xinyinhai Technology, Ltd. Com|0.05
20110412|984170100|XYTS|20000|XYTOS INC|0.13
20110412|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|2.00
20110412|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|10.97
20110412|984238105|YMI|11253|YM BIOSCIENCES INC|2.55
20110412|984249300|YRCW|224994|YRC WORLDWIDE INC|1.67
20110412|984332106|YHOO|6408|YAHOO INC|16.59
20110412|984846105|YZC|8600|YANZHOU COAL MNG CO LTD ADS RE|37.33
20110412|984851204|YARIY|14|YARA INTL ASA SPONS ADR (NORWA|52.75
20110412|985290105|YYIN|700|YAYI INTERNATIONAL INC COM STK|0.75
20110412|98584Y103|YIPI|1000|YIPPY INC COM STK (NV)|0.31
20110412|98607B106|YONG|503316|YONGYE INTERNATIONAL, INC. COM|5.02
20110412|987184108|YORW|155|YORK WATER COMPANY (THE)|16.66
20110412|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110412|98741R108|CBBD|296714|YOU ON DEMAND COM|0.06
20110412|98742U100|YOKU|37285|YOUKU.COM INC SPONSORED ADR (C|52.44
20110412|987520103|YDNT|434|YOUNG INNOVATIONS INC|30.90
20110412|988432100|YUII|7458|YUHE INTERNATIONAL, INC. COMMO|6.84
20110412|98849Q101|YNGFF|5936|YUKON-NEVADA GOLD CORP|0.66
20110412|988498101|YUM|2608|YUM BRANDS, INC|49.97
20110412|98876R204|ZBB|521|ZBB ENERGY CORPORATION|1.14
20110412|98878Q105|ZTCOY|238|Zte Corporation Unsponsored AD|8.75
20110412|98878T208|ZSTN|9737|ZST DIGITAL NETWORKS INC COM N|4.89
20110412|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110412|98884U108|ZAGG|46993|ZAGG INCORPORATED COM STK|7.73
20110412|98885W103|ZLDV|5191|ZALDIVA INC COM|0.12
20110412|98887C105|ZLCS|138371|ZALICUS INC. COM STK|2.28
20110412|98912M201|ZAAP|75|ZAP|0.77
20110412|98944B108|ZEP|93|ZEP INC COM STK (DE)|17.61
20110412|98950P884|ZHNE|175|ZHONE TECH INC COM STK (DE)|2.69
20110412|98952K107|HOGS|6385|ZHONGPIN INC COM STK|16.26
20110412|98953B205|ZVTK|46778|ZEVOTEK, INC. COMMON STOCK|.
20110412|98956P102|ZMH|41|ZIMMER HLDGS INC;COM USD0.01|60.42
20110412|98959L108|ZIMFF|4724|ZINCO MINING CORP ORD SHS (CAN|0.48
20110412|989696109|ZN|809|ZION OIL & GAS INC COM|5.18
20110412|989701107|ZION|11926|ZIONS BANCORP|24.16
20110412|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |7.54
20110412|989701503|ZBPRC|56|ZIONS BANCORP DEP SHS RPST 1/4|26.36
20110412|989701875|ZBPRE|300|ZIONS BANCORPORATION DEP SHS|26.90
20110412|989703202|ZBPRB|208|ZIONS CAP TR B CAP SECS %|25.50
20110412|98973P101|ZIOP|76|ZIOPHARM ONCOLOGY, INC.|6.26
20110412|98974P100|ZIXI|5591|ZIX CORPORATION|3.65
20110412|98975W104|ZOLT|137|ZOLTEK COMPANIES INC|12.90
20110412|98976E301|ZOOM|3437|ZOOM TECHNOLOGIES INC NEW COM |3.17
20110412|98977X100|ZODFY|58|ZODIAC AEROSPACE UNSPONSORED A|14.03
20110412|98978E101|ZDEXF|6002|ZODIAC EXPL INC (CANADA)|1.10
20110412|989817101|ZUMZ|229|ZUMIEZ INC COM|27.74
20110412|98982M107|ZFSVY|11|ZURICH FINANCIAL SVCS SPN ADR |26.84
20110412|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.06
20110412|989834106|ZF|5065|ZWEIG FUND INC|3.41
20110412|989837109|ZTR|1796|ZWEIG TOTAL RETURN FUND|3.46
20110412|98986M103|ZYXI|3840|ZYNEX, INC. COMMON STOCK (NV) |0.82
20110412|989872106|ZYTC|4870|Zyto Corporation|0.11
20110413|D1668R123|DDAIF|116|DAIMLER AG|72.95
20110413|D18190898|DB|401|DEUTSCHE BANK AG NAMEN AKT (DE|61.01
20110413|E8683R144|STDPRE|371|SANTANDER FIN PFD S.A. UNIPERS|28.18
20110413|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110413|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110413|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110413|G0129K104|AYR|4343|AIRCASTLE LIMITED COM|12.34
20110413|G02995101|ASI|1313|AMERICAN SAFETY INSURANCE HOLD|20.63
20110413|G04136100|APWR|407|A-POWER ENERGY GENERATION SYST|4.15
20110413|G0450A147|ARHPRA|103|ARCH CAPITAL GROUP LTD 8% PFD |25.47
20110413|G0464B107|AGII|4159|ARGO GROUP INTERNATIONAL HOLDI|31.65
20110413|G0471F109|APAGF|57|APCO OIL AND GAS INTERNATIONAL|81.25
20110413|G0535E106|AWRCF|700|ASIA PACIFIC WIRE & CABLE CORP|4.20
20110413|G05384105|AHL|124|ASPEN INSURANCE HOLDINGS LTD O|27.93
20110413|G0539K108|AERL|198|ASIA ENTERTAINMENT & RES LTD O|7.43
20110413|G0585R106|AGO|31673|ASSURED GUARNATY LTD|14.71
20110413|G06750106|AUTC|3464|AUTOCHINA INTERNATIONAL LIMITE|31.26
20110413|G16252101|BIP|212|BROOKFIELD INFRASTRUCTURE PART|22.75
20110413|G16962105|BG|65|BUNGE LIMITED|71.72
20110413|G20045202|CETV|899|CENTRAL EUROPEAN MEDIA ENTRP-A|21.31
20110413|G2022L114|CHINA|183|CDC CORPORATION CL A COM|2.36
20110413|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|8.66
20110413|G2110U109|CHNR|2737|CHINA NATURAL RESOURCES, INC|13.23
20110413|G21101103|CHOP|22874|CHINA GERUI ADVANCED MATERIALS|5.20
20110413|G21107100|CO|25000|CHINA CORD BLOOD CORP ORDINARY|3.38
20110413|G21125102|CNWHF|56566|CHINA NETWORKS INTL HLDGS LTD |0.10
20110413|G2113X100|CCCL|160|CHINA CERAMICS CO (F)|4.38
20110413|G21176303|CABL|109293|CHINA CABLECOM HLDGS LTD ORD S|0.40
20110413|G2519Y108|BAP|180|CREDICORP LTD (COMM $5.00 PAR)|98.50
20110413|G2554F113|COV|8753|COVIDIEN PLC|52.48
20110413|G30397106|ENH|133|ENDURANCE SPECIALTY HOLDINGS L|47.57
20110413|G3159C109|CRYP|12540|CRYPTOLOGIC LIMITED COM STK (G|1.51
20110413|G3163G104|CNR|35596|CHINA METRO-RURAL HOLDINGS LIM|3.96
20110413|G32335104|EDS|6979|EXCEED COMPANY LTD ORD SHS|6.40
20110413|G3682E127|FRO|9731|FRONTLINE LTD|23.05
20110413|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110413|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110413|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110413|G3921A175|GLBC|8694|GLOBAL CROSSING LTD NEW (BERMU|24.36
20110413|G3922B107|G|236|GENPACT LIMITED|15.66
20110413|G39300101|GSOL|1587|GLOBAL SOURCES LTD|11.15
20110413|G39320117|GAI|125|GLOBAL-TECH ADVANCED INNOVATIO|6.22
20110413|G4388N106|HELE|78|HELEN OF TROY LTD-NEW-BERMUDA |29.44
20110413|G4481U106|HIHO|910|HIGHWAY HOLDINGS LTD|3.12
20110413|G45667105|HOLI|9781|HOLLYSYS AUTOMATION TECHNOLOGI|13.00
20110413|G47791101|IR|2584|INGERSOLL-RAND PLC ORD SHS (IR|47.07
20110413|G491BT108|IVZ|9845|INVESCO LTD (NEW)|24.84
20110413|G5299G106|VLCCF|2926|KNIGHTSBRIDGE TANKERS LTD|24.11
20110413|G54050102|LAZ|937|LAZARD LTD|41.78
20110413|G55312105|JADE|911|LJ INTL INC|3.77
20110413|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110413|G5760D111|MAJC|805|MAJESTIC CAPITAL LTD (BMU)|0.42
20110413|G5876H105|MRVL|11406|MARVELL TECH GROUP LTD|15.85
20110413|G65773106|NAT|628|NORDIC AMERICAN TANKER SHPG LT|23.66
20110413|G67742109|OB|103|ONEBEACON INSURANCE GROUP LTD |13.60
20110413|G67743107|OEH|1633|ORIENT-EXPRESS HOTELS LTD CL A|11.48
20110413|G67828106|SEED|4107|ORIGIN AGRITECH LIMITED|7.19
20110413|G6852T204|PREPRC|68|PARTNERRE LTD PFD C|24.44
20110413|G72436119|PACQU|4850|PRIME ACQUISITION CORP UTS CON|10.00
20110413|G7293H114|PUKPR|107|PRUDENTIAL PLC PERPETUAL SUB C|24.76
20110413|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.72
20110413|G7303A109|XING|13262|QIAO XING UNIV RES INC COM STK|2.18
20110413|G73031109|QXM|975|QIAO XING MOBILE COMMUNICATION|3.03
20110413|G7496G103|RNR|528|RENAISSANCERE HOLDINGS LTD|70.77
20110413|G7945E105|SDRL|25425|SEADRILL LIMITED (BERMUDA)|34.74
20110413|G7945M107|STX|3100|SEAGATE TECH PLC (IRL)|16.10
20110413|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.09
20110413|G8005Y114|IDIWS|1200|SEARCHMEDIA HOLDINGS LTD WARRA|0.29
20110413|G80680203|SAPX|3202|SEVEN ARTS PICTURES PLC NEW CO|0.57
20110413|G81276100|SIG|2566|SIGNET JEWELERS LTD COM SHS|44.39
20110413|G81365101|SSTRF|15205|SILVERSTAR HOLDINGS LTD|0.02
20110413|G81477104|SINA|32003|SINA CORPORATION|111.27
20110413|G82245104|SMOD|1940|SMART MODULAR TECHNOLOGIES INC|8.06
20110413|G8649T109|SYCRF|335|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20110413|G8657Q104|TBSI|3440|TBS INTERNATIONAL PLC CL A ORD|1.66
20110413|G87210103|UTIW|1400|UTI WORLDWIDE INC|20.23
20110413|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.12
20110413|G88615102|TBET|141|TIBET PHARMACEUTICALS INC COM |4.13
20110413|G8883T104|OINK|160|TIANLI AGRITECH INC COM SH (VG|3.64
20110413|G9103F106|TRIT|4677|TRI-TECH HLDG INC ORD SHS (KY)|11.05
20110413|G93205113|VTG|11209|VANTAGE DRILLING COMPANY ORD S|1.91
20110413|G93285107|VELT|3516|VELTI PLC, ST HELIER ORDINARY |13.68
20110413|G94368100|WCRX|1700|WARNER CHILCOTT PLC ORD SHS CL|23.74
20110413|G9456A100|GLNG|99|GOLAR LNG LTD (BERMUDA)|26.80
20110413|G9618E107|WTM|101|WHITE MOUNTAINS INSRN GRP,LTD |374.99
20110413|G96666105|WSH|2|WILLIS GROUP HOLDINGS PUBLIC L|40.22
20110413|G9796W101|BWOW|375|WOWJOINT HLDIGS LTD COM STK (C|2.35
20110413|G9825R206|XOMA|58232|XOMA LTD. COM STK|3.01
20110413|G98290102|XL|178890|XL GROUP PLC ORDINARY SHS (IRE|24.83
20110413|G98777108|YTEC|166|YUCHENG TECHNOLOGIES LIMITED C|3.77
20110413|H0023R105|ACE|700|ACE LIMITED (SWITZERLAND)|66.61
20110413|H27013103|WFT|25610|WEATHERFORD INT'L LTD (SWITZER|21.06
20110413|H2906T109|GRMN|5710|GARMIN LTD COM STK (CH)|33.76
20110413|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.08
20110413|H50430232|LOGI|1683|LOGITECH INTERNATIONAL S.A .OR|14.29
20110413|H84989104|TEL|1|TE CONNECTIVITY LTD|33.70
20110413|H89128104|TYC|5196|TYCO INTERNATIONAL LTD COM STK|52.33
20110413|H89231338|UBS|10952|USB AG (NEW)|18.69
20110413|H9709Y102|XLPRY|400|XL COMPANY SWITZERLAND GMBH 10|33.90
20110413|L00849106|AGRO|201|ADECOAGRO S A COM SHS (LUX)|12.35
20110413|L3466T104|FSR|954|FLAGSTONE REINSURANCE HOLDINGS|8.59
20110413|L6388F110|MICC|122|MILLICOM INTL CELLULAR SA|96.02
20110413|M0861T100|ALVR|3500|ALVARION LTD|1.82
20110413|M20115164|BOSC|653|BOS BETTER ONLINE SOLUTIONS LT|2.96
20110413|M20791105|CAMT|2229|CAMTEK LTD.|3.91
20110413|M22013102|CRNT|3941|CERAGON NETWORKS LTD|11.43
20110413|M22465104|CHKP|1400|CHECK POINT SOFTWR TECHNLS LTD|51.38
20110413|M23798107|CIMT|793|CIMATRON LTD ORD SHS|3.56
20110413|M37605108|EMITF|218|ELBIT IMAGING LTD. ORD SHS|11.89
20110413|M47095100|FNDT|776|FUNDTECH LTD|17.93
20110413|M51363113|MLNX|558|MELLANOX TECHNOLOGIES, LTD ORD|26.55
20110413|M51474118|GILT|363|GILAT SATELLITE NETWORKS LTD N|5.01
20110413|M52523103|WILC|136|G.WILLI-FOOD INTL INC|7.73
20110413|M5364E104|MAIL|732|INCREDIMAIL LTD ORD SHS|7.21
20110413|M6158M104|ITRN|510|ITURAN LOCATION & CONTROL LTD |15.14
20110413|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110413|M69676126|MTSL|1390|MER TELEMANAGEMENT SOLUTIONS L|1.77
20110413|M70240102|MNDO|3058|MIND C.T.I. LTD|3.48
20110413|M7524R108|OBAS|378|OPTIBASE LTD|1.75
20110413|M7531S206|ORCT|885|ORCKIT COMMUNICATIONS LTD (NEW|3.15
20110413|M7946T104|PNTR|55|POINTER TELOCATION LTD ORD SHS|5.97
20110413|M8183P102|RRST|478|RRSAT GLOBAL COMMUNICATIONS NE|7.25
20110413|M81869105|RVSN|658|RADVISION LTD|9.58
20110413|M8215W109|RTLX|14349|RETALIX LTD|14.74
20110413|M82183100|ROSG|63722|ROSETTA GENOMICS LTD ORD SHS (|0.50
20110413|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|5.35
20110413|M8791A109|OTIV|9550|ON TRACK INNOVATIONS LTD|2.46
20110413|M87915100|TSEM|1350|TOWER SEMICONDUCTOR LTD|1.34
20110413|M9068E105|SODA|2683|SODASTREAM INTERNATIONAL LTD|42.62
20110413|M97601120|CALL|823|VOCALTEC COMMUNICATIONS LTD OR|19.60
20110413|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110413|N00927306|AEV|256|AEGON NV PERPETUAL CAP SEC (NE|23.67
20110413|N00927348|AEF|400|AEGON NV PERPETUAL CAP SECURIT|24.66
20110413|N07045102|ASMI|200|ASM INTERNATL N.V|38.25
20110413|N07059186|ASML|2814|ASML HOLDING NV NY REG SHS NEW|42.41
20110413|N20935206|CNH|204|CNH GLOBAL N.V. (NEW)|45.06
20110413|N22717107|CLB|22174|CORE LABS N.V.|95.21
20110413|N43961114|ISYFF|5754|IFCO SYSTEMS NV (NEW)|19.50
20110413|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.63
20110413|N53745100|LYB|1728|LYONDELLBASELL IND NV ORD SHS |40.53
20110413|N63218106|NLSN|281|NIELSEN HOLDINGS B V COM STK (|28.08
20110413|N74108106|RHDGF|9387|RETAIL HOLDINGS NV (AN)|17.00
20110413|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.82
20110413|N7902X106|ST|263|SENSATA TECHNOLOGIES N.V. ORDI|33.82
20110413|N93540107|VPRT|192|VISTAPRINT NV ORD SHS (NL)|51.84
20110413|P47725109|GEECF|25792|GLOBAL ENVIRONMENTAL ENERGY CO|.
20110413|P8696W104|SVA|346|SINOVAC BIOTECH LTD|3.99
20110413|P8744Y102|STNR|563|STEINER LEISURE LTD|44.05
20110413|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110413|U72603118|PLPM|1242|PLANET PAYMENT INC COMMON SHAR|2.98
20110413|V3267N107|EXM|1338|EXCEL MARITIME CARRIER LTD(NEW|4.30
20110413|V5633W109|MMYT|154|MAKEMYTRIP LIMITED ORDINDARY S|28.99
20110413|V7780T103|RCL|137547|ROYAL CARIBBEAN CRUISES LTD|40.11
20110413|Y0017S102|ANW|124|AEGEAN MARINE PETROLEUM NETWOR|8.41
20110413|Y0486S104|AVGO|3546|AVAGO TECH LTD ORD SHS (SG)|31.37
20110413|Y0553W103|BALT|2414|BALTIC TRADING LIMITED COMMON |8.67
20110413|Y2065G105|DHT|4000|DHT HOLDING, INC|4.55
20110413|Y2109Q101|DRYS|81|DRYSHIPS INC.|4.79
20110413|Y2573F102|FLEX|5700|FLEXTRONICS INTL LTD|6.96
20110413|Y2685T107|GNK|431|GENCO SHIPPING & TRADING LTD|10.08
20110413|Y2693R101|GMR|3330|GENERAL MARITIME CORP (NEW)|2.29
20110413|Y27265209|GLBS|230|GLOBUS MARITIME LIMITED COM ST|8.60
20110413|Y62196103|NM|16|NAVIOS MARITIME HOLDINGS INC (|5.39
20110413|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P. |19.86
20110413|Y64202115|OCNF|19583|OCEANFREIGHT INC COM STK NEW|0.63
20110413|Y6476R105|ONAV|1200|OMEGA NAVIGATION ENTERPRISES I|0.95
20110413|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |8.30
20110413|Y75638109|SSW|4200|SEASPAN CORPORATION COM SHS (M|18.30
20110413|Y8162K105|SBLK|2000|STAR BULK CARRIERS CORP COM ST|2.30
20110413|Y8565N102|TNK|370|TEEKAY TANKERS LTD CLASS A|10.33
20110413|Y8897Y305|TOPS|990|TOP SHIPS INC COM STK (MH)|0.76
20110413|Y93691106|VRGY|239|VERIGY LTD ORD SHS|14.14
20110413|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110413|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110413|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110413|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110413|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110413|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110413|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110413|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110413|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110413|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110413|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110413|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110413|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110413|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110413|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110413|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110413|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110413|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110413|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110413|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110413|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110413|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110413|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110413|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110413|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110413|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110413|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110413|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110413|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110413|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110413|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110413|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110413|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110413|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110413|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110413|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110413|000304105|AACAY|433|Aac Acoustic Technologies Hold|26.18
20110413|000336206|GFW|240|AAG HLDG INC SR DEB 7.5% 11/05|25.17
20110413|000361105|AIR|50|A A R CORP|25.86
20110413|000375204|ABB|2055|ABB LTD ADS ( 1 REG SHS)|24.18
20110413|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.04
20110413|00081T108|ABD|76|ACCO BRANDS CORPORATION|9.45
20110413|000868109|ACNB|55|ACNB CORP|15.76
20110413|00101B103|ADPT|7|ADPT CORP|2.90
20110413|00101P102|AEBF|1251|AE BIOFUELS, INC. COMMON STOCK|0.13
20110413|001055102|AFL|1200|AFLAC INC|53.12
20110413|00119Q100|NAI|145|AGIC INTL & PREM STRATEGY FD C|13.95
20110413|00119R108|NGZ|147|AGIC GLOBAL EQUITY & CONV INC |16.41
20110413|001190107|NCV|39|AGIC CONV & INCOME FD COM SHS |10.51
20110413|001191105|NCZ|7300|AGIC CONV & INCOME FD II COM S|9.77
20110413|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.38
20110413|00162Q106|GRI|1095|COHENS & STEER GLOBAL REALTY M|35.90
20110413|00162Q205|EQL|87|ALPS ETF TR EQUAL SECTOR WEIGH|36.90
20110413|00162Q304|CRBQ|363|ALPS ETF TR JEFFERIES TR/J CRB|52.23
20110413|00162Q403|CRBA|422|ALPS ETF TR JEFFERIES TR/J CRB|54.69
20110413|00162Q601|CRBI|963|ALPS ETF TR JEFFERIES TR/J CRB|47.27
20110413|00162Q809|WCAT|85|JEFFERIES TR/J CRB WILDCATTERS|52.99
20110413|00162Q866|AMLP|54464|ALPS ETF TR ALERIAN MLP ETF|16.33
20110413|00163T604|AMBPRP|602|AMB Property Corporation Prefe|25.30
20110413|001630102|ALRT|5224|ALR TECHNOLOGIES INC|0.21
20110413|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|23.87
20110413|001744101|AHS|720|AMN HEALTHCARE SERVICES|8.19
20110413|001765866|AAR|35|AMR CRP 7.875% (PINES) 7/13/39|24.06
20110413|00184X105|AOL|579|AOL INC COMMON STOCK|19.98
20110413|00187E203|ATNY|35834|API TECHNOLOGIES CORP. COMMON |6.97
20110413|00202J203|APPA|625|AP PHARMA INC COM STK|0.24
20110413|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110413|00206R102|T|5192|AT&T INC. COM|30.47
20110413|00208D408|AETUF|1100|ARC RESOURCES LTD. ORDINARY SH|26.04
20110413|00208J108|ATPG|33107|ATP OIL & GAS CORPORATION|17.12
20110413|00209E207|ABWPRA|100|ASBC CAP TR I|24.95
20110413|00211G208|ATT|1494|AT&T INC SR NT 6.375|26.36
20110413|00211V106|ATAI|7878|ATA INC ADS|7.86
20110413|00211Y100|ABIO|1000|ARCA BIOPHARMA INC (US)|2.09
20110413|00212E103|ASXFY|397|ASX Ltd Unsponsored ADR (Austr|34.67
20110413|002346104|AVII|1810|AVI BIOPHARMA INC|1.69
20110413|002422202|AVTC|1000|AVT INC COMMON STOCK|6.50
20110413|002457109|AXMP|5575|AXM PHARMA INC|0.02
20110413|00246W103|AXTI|10503|AXT INC|6.03
20110413|002474104|AZZ|83|AZZ INCORPORATED|45.90
20110413|00253U305|ASTM|60|AASTROM BIOSCIENCES INC COM ST|2.52
20110413|002535300|AAN|6858|AARON'S INC COM STK|25.65
20110413|00258J107|ABKI|1543|ABAKAN, INC. COMMON STOCK|1.04
20110413|002824100|ABT|5713|ABBOTT LABS;COM NPV|51.03
20110413|00288E300|ABMBF|291500|ABCOURT MINES INC CL-B (F)|0.19
20110413|00289R102|ABGOY|230|Abengoa Sa Unsponsored ADR (Sp|16.19
20110413|002896207|ANF|2739|ABERCROMBIE & FITCH CO CL-A|67.93
20110413|00301W105|CH|4725|ABERDEEN CHILE FUND INC|21.36
20110413|003013109|FCO|236|ABERDEEN GLOBAL INCOME FUND IN|12.90
20110413|00305P106|IF|238|ABERDEEN INDONESIA FUND, INC C|12.72
20110413|00306K106|LAQ|2127|ABERDEEN|38.79
20110413|003069101|AABVF|11482|ABERDEEN INTERNATIONAL INC|0.86
20110413|003687209|ABH|25812|ABITIBIBOWATER INC COM STK NEW|25.83
20110413|00374N107|ABVT|119|ABOVENET INC|65.00
20110413|003830106|AXAS|3642|ABRAXAS PETROLEUM CORP.|4.90
20110413|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110413|00400H108|ABHD|20044|ABTECH HLDGS INC COM STK (NV) |1.03
20110413|004304200|AXK|901|ACCELR8 TECHNOLOGY CORP|3.58
20110413|00434A103|AEMI|1150|ACCESS TO MONEY, INC. COMMON S|0.10
20110413|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |6.52
20110413|00439T206|ACW|140|ACCURIDE CORPORATION NEW COMMO|13.42
20110413|004397105|ARAY|333|ACCURAY INCORPORATED COM STK|9.35
20110413|004498101|ACIW|1145|ACI WORLDWIDE INC COM STK (DE)|31.58
20110413|004764106|APKT|368|ACME PACKET, INC.|70.53
20110413|00506R208|AVEW|10000|Actionview International, Inc.|.
20110413|00507V109|ATVI|7300|ACTIVISION BLIZZARD INC COM ST|11.02
20110413|00508B102|BIRT|400|ACTUATE CORPORATION|5.12
20110413|00508X203|ATU|773|ACTUANT CORP (NEW)|27.11
20110413|00508Y102|AYI|545|ACUITY BRANDS INC (HOLDING COM|58.76
20110413|00509L703|ACUR|5197|Acura Pharmaceuticals, Inc. Ne|4.27
20110413|00511R870|ACUS|5164|ACUSPHERE INC|0.08
20110413|00515Q100|ADSYQ|5700|AD SYS COMMUNICATIONS INC COM |.
20110413|005208103|ADES|535|ADA-ES INC|11.05
20110413|00547W109|ADMP|902|Adamis Pharmaceuticals Corpora|0.18
20110413|00650W300|ADK|781|ADCARE HEALTH SYSTEMS INC COM |4.83
20110413|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|32.59
20110413|00685T108|AEN|70515|ADEONA PHARMACEUTICALS INC (NV|1.78
20110413|006854202|ADEP|615|ADEPT TECHNOLOGY, INC. NEW|4.28
20110413|00686R200|ADHXF|84809|ADHEREX TECHNOLOGIES INC COM S|0.03
20110413|00687A107|ADDYY|35|ADIDAS AG SPONSORED ADR (GERMA|32.68
20110413|00709P108|PVD|161|ADMIN FONDOS PENSIONS ADS(RP15|80.78
20110413|007192107|AMIGY|4699|ADMIRAL GROUP PLC, CARDIFF UNS|26.15
20110413|00724F101|ADBE|5516|ADOBE SYS INC (DE)|34.09
20110413|00752H102|ABAT|86049|ADVANCED BATTERY TECHNOLOGIES |2.09
20110413|00752M101|ABMT|5690|Advanced BioMedical Technologi|0.80
20110413|00754E107|API|169|ADVANCED PHOTONIX INC CL-A|1.63
20110413|00756M404|ASX|956|AMER SEMI-COND ENG ADS (5CMSH)|5.29
20110413|00762U200|ATE|104|ADVANTEST CORPORATION NEW ADS |17.52
20110413|007624109|ADXS|20853|ADVAXIS, INC.|0.15
20110413|00763V108|AIDO|7780|ADVANCED ID CORPORATION|.
20110413|007639107|AGC|1200|ADVENT /CLAYMORE GLOBAL CONVTB|9.66
20110413|00764C109|AVK|2538|ADVENT CLAYMORE CONVERTIBLE SE|19.38
20110413|00764X202|ANX|8210|ADVENTRX PHARMACEUTICALS INC|2.18
20110413|00765C108|ADEXF|572|Advanced Explorations Inc Comm|0.70
20110413|00767A100|AERS|25121|AERIUS COM|0.04
20110413|00767E102|AEGR|202|AEGERION PHARMACEUTICALS INC|16.30
20110413|00767U106|AVSC|4812|ADVANCED VISUAL SYS INC COM ST|0.10
20110413|00768C105|AEOH|1780|AEON HLDGS INC COM STK (DE)|0.38
20110413|00768Y107|DENT|767|ADVISORSHARES TR DENT TACTICAL|20.88
20110413|00768Y206|AADR|28|ADVISORSHARES TR WCM/BNY MELLO|30.70
20110413|00768Y503|HYLD|54|ADVISORSHARES TRUST PERITUS HI|52.30
20110413|00768Y883|HDGE|4084|ADVISORSHARES TR ACTIVE BEAR E|23.88
20110413|007865108|ARO|1241|AEROPOSTALE INC|26.10
20110413|007903107|AMD|100|ADVANCED MICRO DEVICES|8.26
20110413|007924400|AED|186|AEGON NV PERP CAP SECURITIES (|22.62
20110413|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110413|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110413|007973100|AEIS|347|ADVANCED ENERGY INDS INC|14.64
20110413|007974108|ADVS|100|ADVENT SOFTWARE INC|27.21
20110413|007975204|AEZS|74289|AETERNA ZENTARIS INC|1.86
20110413|00808P108|AESYY|204|AES Tiete SA Sponsored ADR rep|15.76
20110413|00808Y109|AEMD|4064|AETHLON MEDICAL INC|0.11
20110413|00817Y108|AET|2547|AETNA INC.(NEW)|37.67
20110413|00826A109|AFFY|524|AFFYMAX INC COM|6.49
20110413|008272106|AFFM|982|AFFIRMATIVE INS HLDGS INC|2.50
20110413|00829A106|AGGFF|1072|AFRICAN GOLD GROUP INC|0.97
20110413|00844W109|AGESY|1|AGEAS SPON ADR (NLD)|3.07
20110413|00846L101|FEED|56142|AgFeed Industries, Inc. Common|1.80
20110413|00846U101|A|2100|AGILENT TECHNOLOGIES, INC|44.94
20110413|00847G101|AGEN|7782|AGENUS INC COM|0.93
20110413|008474108|AEM|30|AGNICO-EAGLE MINES LTD|65.13
20110413|008494106|ABTXQ|12600|AGRIBIOTECH INC|.
20110413|00850M102|ACGBY|1741|AGRICULTURAL BANK OF CHINA UNS|14.28
20110413|00855Q108|AGSO|50000|AGRISOLAR SOLUTIONS INC COM ST|0.28
20110413|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.28
20110413|008916108|AGU|1589|AGRIUM INC.|89.12
20110413|009003203|AIMH|20834|AIMRITE HOLDINGS CORP|0.01
20110413|009158106|APD|2421|AIR PROD&CHEM INC|89.78
20110413|009606104|AIXG|1098|AIXTRON SEAMERICAN DEP SHRS|42.47
20110413|009719501|AKBTY|39172|AKBANK TURK ANONIM SIRKETI ADR|11.04
20110413|00972X200|AKLPF|2496|AKELA PHARMA INC. ORDINARY SHA|0.17
20110413|009720103|WEST|500|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110413|010198208|ELUXY|155|AKTIEB. ELECTROLUX B ADR SPNSD|49.14
20110413|010199305|AKZOY|5|AKZO NOBEL N V ADR|71.94
20110413|01023E100|AAIIQ|3803|ALABAMA AIRCRAFT INDUSTRIES IN|0.17
20110413|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|76.56
20110413|010392496|ALM|5126|ALABAMA POWER COMPANY 5.875% S|25.93
20110413|010392512|ALBPP|24|Alabama Power Co 5.625% Pfd|24.19
20110413|010392520|ABA|5523|Alabama Power Company Sr Nt Se|25.95
20110413|010392546|ALQ|933|ALABAMA POWER COMPANY SR NT SE|25.39
20110413|010392561|ALPPRP|1971|ALABAMA POWER CO 5.30% CL A PF|25.00
20110413|011295102|ALME|9331|ALAMO ENERGY CORPORATION COMMO|1.02
20110413|011311107|ALG|83|ALAMO GROUP|26.33
20110413|011612702|ALAN|70|ALANCO TECHNOLOGIES INC COM ST|1.04
20110413|011653102|VDSC|44|ALAS DEFENSE SYS INC COM STK (|0.08
20110413|012423109|AMRI|2585|ALBANY MOLECULAR RESEARCH INC |4.02
20110413|01449J105|ALR|78402|ALERE INC COM|38.69
20110413|01535P106|AXU|6641|Alexco Resource Corp Common Sh|8.68
20110413|015351109|ALXN|610|ALEXION PHARMACEUTICALS INC|98.88
20110413|015384100|ALXA|26626|ALEXZA PHARMACEUTICALS INC COM|1.56
20110413|016255101|ALGN|125|ALIGN TECHNOLOGY INC|20.92
20110413|016259103|ALIM|3380|ALIMERA SCIENCES INC COM STK (|7.85
20110413|01642L105|ALKN|4999|Alkane, Inc. Common Stock|0.01
20110413|01642W101|ANLKY|1110|ALKANE RES LTD SPON ADR (AUS) |25.44
20110413|01644F106|AAPT|6052|ALL AMERICAN PET COMPANY, INC.|0.01
20110413|016557407|SEMIQ|100|ALL AMERN SEMICONDUCTOR INC|0.01
20110413|017175100|Y|52|ALLEGHANY CORP|330.21
20110413|01748X102|ALGT|13|ALLEGIANT TRAVEL COMPANY COM|42.94
20110413|018490102|AGN|3540|ALLERGAN INC|74.82
20110413|01852Y102|ALZM|512887|ALLEZOE MEDICAL HOLDINGS, INC.|1.87
20110413|018546101|AKP|669|ALLIANCE CALIFORNIA INCOME FD |12.58
20110413|018581108|ADS|1103|ALLIANCE DATA SYSTEMS CORP|83.80
20110413|018606202|AIQ|392|ALLIANCE HEALTHCARE SERVICES, |4.50
20110413|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110413|01864U106|AFB|974|ALLIANCEBERNSTEIN NATIONAL MUN|12.93
20110413|018680306|AFOP|1720|ALLIANCE FIBER OPTIC PROD INC |9.63
20110413|01877R108|ARLP|82|ALLIANCE RESOURCES PART L.P.|77.42
20110413|018772103|AOI|335796|ALLIANCE ONE INTERNATION, INC.|4.02
20110413|018805101|AZSEY|102|ALLIANZ SE SPONSORED ADR REPST|15.01
20110413|01903Q207|AFC|106|ALLIED CAPITAL CORPORATION NEW|22.83
20110413|019228808|AIB|26|ALLIED IRISH BKS PLC SPON ADR |3.32
20110413|01923A109|AHCI|400|ALLIED HEALTHCARE INTL INC|2.43
20110413|019330109|AMOT|205|ALLIED MOTION TECHNOLOGIES INC|6.80
20110413|01951W205|ADSV|4987|ALLIED SECURITY INNOVATIONS, I|.
20110413|019621101|ALQA|138054|ALLIQUA, INC. COMMON STOCK|0.16
20110413|019860105|AYSI|200|ALLOY STEEL INTL INC|1.68
20110413|020002101|ALL|900|ALLSTATE CORP (THE)|31.61
20110413|020283107|AAU|17354|ALMADEN MINERALS LTD|4.53
20110413|02051Q106|BSI|1936|ALON HOLDINGS BLUE SQUARE ISRA|9.83
20110413|020520102|ALJ|1247|ALON USA ENERGY INC.|13.07
20110413|02071M101|ALBKY|452|ALPHA BANK AE SPONS ADR|1.64
20110413|02076X102|ANR|30023|ALPHA NATURAL RESOURCES INC.|54.02
20110413|020772109|APT|2245|ALPHA PRO TECH,LTD|1.30
20110413|02081D208|ALRX|1300|ALPHARX INC NEW-NEW|0.01
20110413|02081G102|ATEC|2807|ALPHATEC HOLDINGS INC COM STK |2.95
20110413|02082E106|AGD|1769|ALPINE GLOBAL DYNAMIC DIVIDEND|7.54
20110413|021090204|APELY|2018|ALPS ELECTRIC LTD ADR|16.99
20110413|02151P107|APSA|120|ALTO PALERMO SA ADS|13.93
20110413|021515101|ALTO|5898|ALTO GROUP HOLDINGS INC. COMMO|.
20110413|02153B106|ALTFD|507|ALTERNAFUELS INC NEW COM STK (|1.00
20110413|021550108|ALVLF|151500|ALTO VENTURES LTD|0.06
20110413|022205108|AWC|98|ALUMINA LTD ADS ( 4 ORD)|10.37
20110413|023111206|AMRN|2067|AMARIN CORP PLC SPONSORED ADR |8.50
20110413|023135106|AMZN|3810|AMAZON COM INC;COM USD0.01|180.48
20110413|023139108|ABKFQ|11382|AMBAC FINANCIAL GROUP INC.|0.13
20110413|023178205|AMIE|19945|AMBASSADORS INTL INC|0.31
20110413|02322P101|AMBO|1120|AMBOW EDUCATIONAL HLDG LTD SPO|7.52
20110413|023436108|AMED|343|AMEDISYS INC|33.03
20110413|023475106|AMHD|50903|AMELOT HOLDINGS, INC.|.
20110413|023586100|UHAL|1711|AMERCO|100.41
20110413|023608102|AEE|2641|AMEREN CORP|28.21
20110413|02361D852|AILLL|750|AMEREN ILLINOIS COMPANY DEPOSI|24.27
20110413|02365V205|AWSR|125|AMERICA WEST RESOURCES INC|1.30
20110413|023826209|AAMUQ|90|AMERICAN AMMUNITION INC (NV)|.
20110413|023850100|APP|3379|AMERICAN APPAREL INC COM|0.78
20110413|023912108|AMFIQ|944|AMCORE FINANCIAL INC|.
20110413|024013104|AAT|699|AMERICAN ASSETS TR INC COM STK|21.23
20110413|024638108|ABGFF|60019|AMERICAN BONANZA GOLD CORP (CA|0.38
20110413|02503X105|AGNC|4978|AMERICAN CAPITAL AGENCY CORP C|27.83
20110413|02505A103|ANCI|2639|AMERICAN CARESOURCE HLDGS INC |1.80
20110413|025398108|ADGE|4118|AMERICAN DG ENERGY INC COM|2.18
20110413|02553E106|AEO|372|AMERICAN EAGLE OUTFITTER INC C|15.74
20110413|025537101|AEP|244|AMERICAN ELECTRIC POWER INC|34.59
20110413|02554E303|AMZG|9662|AMERICAN EAGLE ENERGY, INC.|1.70
20110413|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|3.11
20110413|02563R105|AEFI|1740|AMERICAN ENERGY FIELDS INC COM|0.56
20110413|02576P104|AEXP|10274|American Exploration Corporati|0.10
20110413|025816109|AXP|1602|AMERICAN EXPRESS COMPANY|46.02
20110413|025932302|AFQ|50|AMERICAN FINANCIAL GROUP INC 7|25.10
20110413|026874156|AIGWS|968|AMERICAN INTL GROUP INC WTS|10.97
20110413|026874784|AIG|105900|AMERICAN INTL GROUP INC COM ST|34.08
20110413|02707P106|AJGH|294|AMERICAN JIANYE GREENTECH HOLD|0.61
20110413|027135102|ALRN|910|AMERICAN LEARNING CORP|2.64
20110413|027263102|AMLM|147|AMERICAN LITHIUM MINERALS, INC|0.28
20110413|027297100|ALN|5464|AMERICAN LORAIN CORPORATION CO|2.05
20110413|027649102|XAA|768|AMERICAN MUNI INCM PTFL INC|12.72
20110413|027745108|AMNB|692|AMERCIAN NATL BKSHARE DANVILLE|23.20
20110413|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|77.87
20110413|028731107|AOB|2075|AMERICAN ORIENTAL BIOENGR INC |1.59
20110413|028857100|AAPH|3973|AMERICAN PETRO-HUNTER INC|0.34
20110413|02906T107|AMPW|107700|AMERICAN PWR CORP COM STK (NV)|0.61
20110413|02916V100|AREM|10133|AMERICAN RARE EARTHS & MATLS C|0.23
20110413|029174109|ARL|108|AMER REALTY INVESTORS INC(NEW)|3.00
20110413|02971T107|ASEN|6166|AMERICAN STANDARD ENERGY CORP.|7.50
20110413|030111108|AMSC|43151|AMERICAN SUPERCONDUCTOR CORP|12.93
20110413|03062T105|CRMT|14|AMERICA'S CAR-MART INC|24.99
20110413|03063G102|AENY|367|AMERICAS ENERGY COMP COM STK (|0.18
20110413|03073E105|ABC|3938|AMERISOURCEBERGEN CORP|39.60
20110413|03073V107|AMTY|1147|AMERITYRE CORPORATION|0.28
20110413|03076C106|AMP|1485|AMERIPRISE FINANCIAL, INC. COM|62.05
20110413|03077G106|AMEL|63|AMERILITHIUM CORP COM STK (NV)|0.38
20110413|030975106|APU|77|AMERIGAS PRTNRS LP UTS(RP COMM|45.91
20110413|031001100|ATLO|350|AMES NATIONAL CORPORATION|17.97
20110413|031162100|AMGN|11200|AMGEN INC|54.62
20110413|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|7.08
20110413|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |26.44
20110413|032015109|AMPL|332|AMPAL-AMERICAN ISREAL CORP A|1.67
20110413|032095101|APH|2034|AMPHENOL CORP (NEW) CL-A|52.07
20110413|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110413|03236M101|AMRS|70|AMYRIS INC, COM STK|26.78
20110413|032515108|ANAD|2722|ANADIGICS INC|3.89
20110413|03252Q408|ANDS|1780|ANADYS PHARMACEUTICALS INC|1.16
20110413|032654105|ADI|2355|ANALOG DEVICES INC|37.75
20110413|032657207|ALOG|30|ANALOGIC CORP (NEW)|56.21
20110413|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.30
20110413|032839102|ABCW|3050|ANCHOR BANCORP WISC INC|0.85
20110413|03349T100|ANMCF|2541|ANDEAN AMERICAN GOLD CORPORATI|0.87
20110413|034388108|AOVTF|41785|Andover Ventures Inc Common Sh|0.72
20110413|034393108|ANDR|3933|ANDREA ELECTRONICS CORP|0.06
20110413|034919100|ASWRF|3905|ANGLO SWISS RESOURCES INC|0.20
20110413|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110413|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|54.65
20110413|035128206|AU|30085|ANGLOGOLD ASHANTI LIMITEDADS (|48.93
20110413|03524A108|BUD|382|ANHEUSER-BUSCH INBEV SA SPONSO|59.43
20110413|035623107|ANN|119|ANN INC|30.40
20110413|03633E108|ANO|40074|ANOORAQ RESOURCES CORP (F)|1.10
20110413|036642106|AIS|1307|ANTARES PHARMA INC|1.60
20110413|03665F106|ANFC|1273|ANTE5 INC COM STK (DE)|1.24
20110413|03674U102|ANTH|284|ANTHERA PHARMACEUTICALS INC CO|5.51
20110413|037189107|ANFGY|28|ANTOFAGASTA PLC SPONS ADR|45.90
20110413|037271103|ANTS|555|ANTS SOFTWARE INC|0.29
20110413|037355104|EXMT|13946|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110413|03738Q204|HJO|180|SATURNS AON CAP SEC BKD SER 20|24.83
20110413|037389103|AON|2661|AON CORPORATION|52.21
20110413|03739T108|AONE|521|A123 SYS INC COM STK (DE)|5.32
20110413|03740A106|AXN|6239|AOXING PHARMACEUTICAL CO INC|2.01
20110413|037411105|APA|52209|APACHE CORP|122.40
20110413|037411808|APAPRD|265|APACHE CORP DEP SHS REPSTG 1/2|66.50
20110413|03748R101|AIV|187|APARTMENT INVST & MGMT CO|24.82
20110413|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.18
20110413|03748R838|AIVPRT|396|APARTMENT INVESTMENT & MGMT CO|25.12
20110413|037530102|APAFF|4000|APELLA RESOURCES INC ORDINARY |0.24
20110413|03754H104|APEMY|24|APERAM NEW YORK REGISTRY SHS|40.16
20110413|037598109|APOG|47|APOGEE ENTERPRISES INC|13.30
20110413|037636107|AFT|105835|APOLLO SR FLOATING RATE FD INC|19.35
20110413|037833100|AAPL|36|APPLE INC;COM NPV|332.40
20110413|03814F205|ARCI|394|APPLNC RECYCLNG CTRS AMER|4.02
20110413|03815U102|APDN|5937|APPLIED DNA SCIENCES INC|0.06
20110413|03822W406|AMCC|1681|APPLIED MICRO CIRCUITS CORPORA|9.83
20110413|03823M100|AMNL|781|APPLIED MINERALS INC COM STK (|0.84
20110413|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110413|038287108|APVS|996|APPLIED VISUAL SCIENCES INC CO|0.16
20110413|03832V109|APRI|1426856|APRICUS BIOSCIENCES, INC COM S|4.62
20110413|038336103|ATR|1112|APTAGROUP INC|49.38
20110413|03834A103|AREX|5398|APPROACH RES INC COM STK (DE) |27.52
20110413|03840C101|AQNM|1685|AQUENTIUM INC|0.03
20110413|03841Q109|AQUI|18938|AQUAGOLD INTERNATIONAL, INC. C|.
20110413|038505301|ARDM|100|ARADIGM CORPORATION|0.19
20110413|039209101|KAD|89116|ARCADIA RESOURCES INC|0.13
20110413|03937R102|ARJ|80|ARCH CHEMICALS INC.|38.06
20110413|03938L104|MT|123145|ARCELORMITTAL NY REGISTRY SHS |35.80
20110413|039380100|ACI|209756|ARCH COAL, INC.|33.04
20110413|039483102|ADM|2138|ARCHER DANIELS MIDLAND CO|35.54
20110413|039483201|ADMPRA|945|ARCHER-DANIELS MIDLAND COMPANY|44.69
20110413|039490206|AEMC|100000|ARCHER ENTERTAINMENT MEDIA COM|.
20110413|039670104|ACAT|403|ARCTIC CAT INC|15.31
20110413|03969P107|RDEA|33|ARDEA BIOSCIENCES INC COM STK |27.28
20110413|039762109|ARDNA|37|ARDEN GROUP INC CL-A|80.51
20110413|03979U104|ADNT|2129|ARDENT MINES LTD|4.69
20110413|04010L202|ARY|3758|ARES CAPITAL CORPORATION 7.75%|24.71
20110413|04012G102|ARVCY|38|Areva CIP Unsponsored ADR (Fra|4.48
20110413|04051K105|VGCP|1158|ARIZONA GOLD & ONYX MNG CO COM|0.29
20110413|040790107|ABFS|630|ARKANSAS BEST CORP (DEL)|24.92
20110413|042068106|ARMH|4130|ARM HOLDINGS PLC ADS|28.71
20110413|042234104|AISCF|2000|ARMISTICE RESOURCE CORP COM SH|0.44
20110413|042315101|ARR|1092682|ARMOUR RESIDENTIAL REIT, INC C|7.26
20110413|042682203|ARTX|1552|AROTECH CORPORATION|1.33
20110413|04269N107|ARYC|484|Arrayit Corporation Common Sto|0.24
20110413|04269X105|ARRY|1153|ARRAY BIOPHARMA INC|3.03
20110413|04276R109|ARWD|6000|Arrow Resources Development, I|0.03
20110413|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.17
20110413|043113208|ARTNA|112|ARTESIAN RES CORP CL-A|19.42
20110413|043136100|ARTC|14|ARTHROCARE CORP|33.82
20110413|04314Q105|ALIF|126691|ARTIFICAL LIFE INC|0.43
20110413|043168103|ARTW|8|ARTS WAY MFG INC|7.95
20110413|043176106|ARUN|15870|ARUBA NETWORKS, INC.|28.70
20110413|04351G101|ASNA|2960|ASCENA RETAIL GROUP INC COM|32.54
20110413|043635101|ASTI|1448|ASCENT SOLAR TECHNOLOGIES INC |1.63
20110413|044209104|ASH|100|ASHLAND INC|56.41
20110413|04518A104|ASIA|464|ASIAINFO-LINKAGE INC COM STK (|19.85
20110413|045188109|AKMN|3621|AskMeNow, Inc. Common Stock|.
20110413|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110413|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.50
20110413|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.39
20110413|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |13.91
20110413|04543P100|AACC|21|ASSET ACCEP CAP CORP|5.20
20110413|04621X108|AIZ|577|ASSURANT INC|37.73
20110413|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|6.56
20110413|046220109|ASFI|1819|ASTA FUNDING INC|8.05
20110413|046224101|ASTE|200|ASTEC INDS INC|36.10
20110413|04623A205|AGOPRB|615|ASSURED GTY MUNI HLDGS INC 6.8|23.18
20110413|04623U102|ALPMY|5045|Astellas Pharma Inc Unsponsore|37.51
20110413|046265104|AF|200|ASTORIA FINANCIAL CORP|15.00
20110413|046433108|ATRO|326|ASTRONICS CORP|22.12
20110413|04649U102|ASUR|168|ASURE SOFTWARE, INC COM|2.40
20110413|046491106|ATADF|6430|ATAC RESOURCES LTD (CDA)|7.40
20110413|04686K108|AHNR|42401|ATHENA SILVER CORPORATION COMM|0.50
20110413|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|0.96
20110413|04744L106|ATHX|3034|Athersys, Inc. Common Stock|2.92
20110413|04789U102|ATLDF|9932|Atlanta Gold Inc. Common Share|0.16
20110413|04878Q863|AT|200|ATLANTIC PWR CORP ORD SHS (CDA|14.68
20110413|049079205|ATNI|285|ATLANTIC TELE-NETWORK,INC|35.15
20110413|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110413|049255706|ATLKY|2602|ATLAS COPCO AB SP ADR-NEW(RP-A|25.77
20110413|049513104|ATML|6502|ATMEL CORP;COM USD0.001|12.44
20110413|04957F101|ATNAF|13992|ATNA RESOURCES LTD (F)|0.60
20110413|04964C208|ATRN|5410|ATRINSIC, INC|2.35
20110413|049838204|ATTD|95071|ATTITUDE DRINKS INC NEW COM ST|0.02
20110413|050055102|ATWT|456932|ATWEC TECHNOLOGIES INC|.
20110413|05070F100|ACKDY|145|Auckland International Airport|16.91
20110413|050757103|VOXX|1717|AUDIOVOX CORP CL-A|7.23
20110413|050912203|AZC|16988|AUGUSTA RESOURCE CORP|4.93
20110413|051057107|AUGT|46901|AUGME TECHNOLOGIES INC|3.74
20110413|05152U108|AUSVF|105103|AURA SILVER RESOURCES, INC. CO|0.37
20110413|051545101|AULO|10000|AURELIO RESOURCE CORPORATION C|0.02
20110413|05155P106|AZK|465|AURIZON MINES LTD|6.78
20110413|051918209|AUNFF|4175807|AURCANA CORP|0.76
20110413|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110413|052528304|ANZBY|210|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.24
20110413|052562105|AUCAF|5200|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110413|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110413|052660107|AUTH|13091|AUTHENTEC, INC (DELAWARE)|3.05
20110413|052666104|ADAT|3506|AUTHENTIDATE HOLDING CORP|0.85
20110413|052777109|AUTO|72|AUTOINFO INC|0.77
20110413|053015103|ADP|600|AUTOMATIC DATA PROCESSING|52.04
20110413|05329W102|AN|2918|AUTONATION INC|33.02
20110413|053332102|AZO|1768|AUTOZONE INC|277.77
20110413|05334D107|AUXL|895|AUXILIUM PHARAMCEUTICALS INC|21.44
20110413|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.87
20110413|053470100|AVL|61509|Avalon Rare Metals, Inc. Ordin|9.62
20110413|05348P401|AVNR|2376|AVANIR PHARMACEUTICALS, INC CL|3.76
20110413|053484101|AVB|288|AVALONBAY COMMUNITIES INC|118.40
20110413|053495305|AVXT|902|AVAX TECHNOLOGIES INC|0.04
20110413|053579108|AVNU|10000|AVENUE GROUP INC|.
20110413|05358E106|ACP|2313|AVENUE INCOME CR STRATEGIES FD|19.28
20110413|05366Y102|AVNW|993|AVIAT NETWORKS INC COM STK (DE|5.13
20110413|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|1.67
20110413|053774105|CAR|105|AVIS BUDGET GROUP, INC. (NEW) |18.05
20110413|053807103|AVT|6|AVNET INC|33.21
20110413|05381A105|AVZAQ|10|AVIZA TECHNOLOGY INC|.
20110413|05382A104|AV|190|AVIVA PLC ADR REP 2 ORD SHS (G|14.60
20110413|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD |3.24
20110413|05452T108|AVOE|20823|AVRO ENERGY, INC. COMMON STOCK|0.02
20110413|05452X109|AAVG|820|AVSTAR AVIATION GROUP INC COM |.
20110413|054536107|AXAHY|2332|AXA ADS (1 ORD SHS)|22.54
20110413|054540109|ACLS|4454|AXCELIS TECHNOLOGIES INC.|2.21
20110413|05459Q883|AGIJ|5332|AXIA GROUP, INC. COMMON STOCK |.
20110413|05459T101|AXST|1|AXESSTEL INC|0.05
20110413|05460X109|AXPW|11623|AXION POWER INTERNATIONAL INC |0.97
20110413|05462D101|AXIH|2481|Axion International Holdings, |1.22
20110413|054937107|BBT|2058|BB&T CORPORATION|27.27
20110413|055000103|AZGS|1181|AZTEC OIL & GAS INC|0.17
20110413|055185201|BACPRU|1280|BAC CAPITAL TRUST IV|22.89
20110413|055189203|BACPRB|62|Bac Cap Tr X Cap Secs 6.25%|23.46
20110413|055262505|BASFY|43394|BASF SE COMMON STOCK|90.93
20110413|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.71
20110413|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|121.00
20110413|05545E209|BBL|11879|BHP BILLITON P/C SPONS ADR|82.96
20110413|05548J106|BJ|2226|BJ'S WHOLESALE CLUB|49.50
20110413|055622104|BP|85|BP PLC ADS(RP 6 ORD)|45.30
20110413|055630107|BPT|5228|BP PRUDHOE BAY ROYALTY TR|117.79
20110413|055639108|BPZ|39343|BPZ RESOURCES INC COM STK|4.75
20110413|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.30
20110413|05565A202|BNPQY|981|BNP PARIBAS SPONS ADR|38.70
20110413|055662100|BSDM|712|BSD MEDICAL CORP (DEL)|3.82
20110413|055921100|BMC|1800|BMC SOFTWARE, INC|50.17
20110413|056033103|BHH|472388|B2B INTERNET HOLDERS TRUST|1.17
20110413|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|7.23
20110413|05644R101|BONE|31614|BACTERIN INTL HLDGS INC INC CO|3.09
20110413|05651W209|BADFF|1300|BADGER DAYLIGHTING LTD (CANADA|21.30
20110413|056525108|BMI|478|BADGER METER INC|38.36
20110413|056752108|BIDU|2500|BAIDU INC SPON ADR RPTNG ORD S|140.71
20110413|05709R103|BAJFF|17081|BAJA MINING CORP|1.25
20110413|057224107|BHI|262|BAKER HUGHES INC;COM USD1|67.55
20110413|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|21.50
20110413|057755209|BWINB|164|BALDWIN & LYONS INC CL-B|23.22
20110413|058264102|BLD|3000|BALDWIN TECH INC CL A|1.69
20110413|058498106|BLL|2253|BALL CORP|36.03
20110413|05874B107|BYI|223631|BALLY TECHNOLOGIES, INC.|37.58
20110413|058785106|BLQN|309|Balqon Corporation Common Stoc|1.03
20110413|058823105|BLTA|4939|BALTIA AIR LINES INC|0.05
20110413|05946K101|BBVA|830|BANCO BILBAO VIZ ARGENTARA ADS|12.60
20110413|059520106|BCH|400|BANCO DE CHILE ADS (REP 600 SH|83.00
20110413|05955K109|LDPP|3200|LONDON PACIFIC & PARTNERS INC.|.
20110413|059584102|BKESY|5073|Banco Espirto Santo E Ord Unsp|4.21
20110413|05964H105|STD|28202|BANCO SANTANDER SA|12.36
20110413|05967A107|BSBR|393|BANCO SANTANDER BRASIL SA ADS |11.53
20110413|05968L102|CIB|10|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.83
20110413|05969A105|TBBK|32|THE BANCORP BANK|9.26
20110413|059692103|BXS|170|BANCORPSOUTH INC|15.67
20110413|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.75
20110413|060505146|BACWSA|276|BK OF AMER CORP WARRANTS EXP 0|7.72
20110413|060505153|BACWSB|3447|BK OF AMER CORP WARRANTS EXP 1|2.48
20110413|060505401|IKJ|3700|BANK OF AMERICA CORPORATION 6.|25.01
20110413|060505500|IKL|4083|BANK OF AMERICA CP 5.50% SUB N|24.09
20110413|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|22.71
20110413|060505575|BMLPRN|20|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20110413|060505583|BMLPRL|65|BK OF AMERICA DEP SHS RPSTG|19.17
20110413|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|19.24
20110413|060505609|IKM|925|BANK OF AMER CP 5.875% SUB INT|24.28
20110413|060505765|BACPRH|402|BANK OF AMERICA CORPORATION DE|26.56
20110413|060505831|BACPRD|3022|BK OF AMER CORP DEPO SHS REPTS|22.77
20110413|06052E525|SHN|3000|BANK AMERICA CORP MKT INDEX TA|11.00
20110413|06052H676|MHW|2000|BANK OF AMERICA MITTS LNKD TO |10.25
20110413|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.28
20110413|061605101|BCMXY|329|Bank of Communications Co Ltd |27.21
20110413|062401104|GRAN|10000|BANK OF GRANITE CORP|0.58
20110413|062510300|BKHYY|295|BANK HAPOALIM BM SPONSORED ADR|26.43
20110413|062896105|BKYF|687|BK KY FINL CORP|22.77
20110413|063425102|BMRC|1300|BANK MARIN (BANCORP|37.64
20110413|063671101|BMO|14604|BANK OF MONTREAL|64.31
20110413|063904106|OZRK|793|BANK OF THE OZARKS INC|44.77
20110413|064149107|BNS|5869|BANK OF NOVA SCOTIA (F)|59.68
20110413|06423W204|JPMPRO|36|BANK ONE CAP VI 7.20%|25.35
20110413|06424J103|BOCH|90|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110413|06426M104|BACHY|114|Bank of China Ltd Beijing Unsp|14.02
20110413|065908600|BBX|5599|BANKATLANTIC BANCORP INC CL A |0.90
20110413|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.02
20110413|066286303|BNKJF|10000|BANKERS PETROLEUM LTD ORD SHS |8.89
20110413|06643P104|BFIN|52|BANK FINANCIAL CORP|9.00
20110413|066470105|BNX|24984|BANKS.COM, INC.|0.19
20110413|06652B103|BKUNQ|2000|BANKUNITED FINL CORP CL-A|0.06
20110413|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|28.98
20110413|06652V109|BANR|5152|BANNER CORPORATION|2.34
20110413|066800111|BAAWS|1000|BANRO CORP WT EXP 09/17/2011 (|0.50
20110413|06738C786|OIL|14611|BARCLAYS BANK PLC IPATH EXCH T|27.97
20110413|06738C794|GSP|518|BARCLAYS BANK PLC IPATH EXCH T|38.32
20110413|06738E204|BCS|7276|BARCLAYS PLC ADS =4 ORDINARY U|19.86
20110413|06738G407|JJM|234|BARCLAYS BK PLC IPATH DJ-UBS I|47.63
20110413|067383109|BCR|875|BARD C R INC|100.50
20110413|06739F101|JJC|493|BARCLAYS BK PLC IPATH DJ-UBS C|58.17
20110413|06739F184|ERO|40504|IPATH EUR/USD EXCHANGE RATE ET|56.40
20110413|06739F291|INP|1328|BARCLAYS BANK PLC IPATH ETNS L|71.09
20110413|06739H164|GRN|1402|BARCLAYS PATH PLC I PATH GLOBA|32.25
20110413|06739H206|JJA|752|BARCLAYS BK PLC IPATH DJS-UBS |64.88
20110413|06739H214|SGG|836|BARCLAYS BK PLC IPATH DJ-UBS S|78.42
20110413|06739H248|JJP|116|BARCLAYS BK PLC IPATH DJ-UBS P|88.35
20110413|06739H255|PGM|1229|BARCLAYS BK PLC IPATH DJ-UBS P|42.20
20110413|06739H263|LD|597|BARCLAYS BK PLC IPATH DJ-UBS L|69.25
20110413|06739H271|BAL|842|BARCLAYS BK PLC IPATH DJ-UBS C|102.90
20110413|06739H297|JO|360|BARCLAYS BK PLC IPATH DJ-UBS C|72.55
20110413|06739H305|JJG|41|BARCLAYS BK PLC IPATH DJ-UBS G|54.17
20110413|06739H313|NIB|166|BARCLAYS BK PLC IPATH DJ-UBS C|43.52
20110413|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|35.02
20110413|06739H362|BCSPRD|1185|Barclays Bank Plc Sponsored AD|26.14
20110413|06739H644|GAZ|68546|BARCLAYS BK PLC IPATH DJ-UBS N|8.42
20110413|06739H743|COW|202|BARCLAYS BK PLC IPATH DJ-UBS L|31.49
20110413|06739H750|JJE|11|BARCLAYS BK PLC IPATH DJ-UBS E|24.42
20110413|06739H776|BCSPRA|137|BARCLAYS BK PLC SPON ADR REP C|25.12
20110413|06740C261|VXX|19458|BARCLAYS BK PLC IPATH S&P 500 |28.92
20110413|06740C519|VXZ|236643|IPATH S&P 500VIX MID TERM FUTU|56.54
20110413|06740H633|BXDD|221|BARCLAYS SHORT D LEVERAGED S&P|17.14
20110413|06740H658|BXDB|85|BARCLAYS SHORT B LEVERAGED S&P|77.49
20110413|06740H674|BXUB|133|BARCLAYS LONG B LEVERGED S&P 5|81.30
20110413|06740L170|VZZ|42900|BARCLAYS BK PLC IPATH LE S&P 5|16.90
20110413|06740L444|DLBS|392|BARCLAYS BK PLC IPATH US 30 YR|53.82
20110413|06740L451|DTYS|1000|BARCLAYS BK PLC IPATH US 10 YR|52.86
20110413|06740L485|FLAT|770|BARCLAYS BK PLC IPATH BARCLAYS|45.58
20110413|06740L519|DTUS|398|BARCLAYS BK PLC IPATH US 2 YR |48.74
20110413|06740L592|XXV|6055|BARCLAYS BANK PLC IPATH INV S&|34.49
20110413|06740P403|RTLA|1239|BARCLAYS|68.87
20110413|06740P502|RTSA|50|BARCLAYS BK PLC IPATH SX RUSSE|28.81
20110413|06740P668|IVO|21780|BARCLAYS BK PLC IPATH INVERS S|22.39
20110413|06740P809|MFLA|703|BARCLAYS BK PLC IPATH LE MSCI |123.10
20110413|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |79.19
20110413|06740P874|EMLB|1274|BARCLAYS BK PLC IPATH LE MSCI |118.60
20110413|067774109|BKS|28944|BARNES & NOBLE INC|9.02
20110413|067901108|ABX|3200|BARRICK GOLD CORP|52.34
20110413|06846N104|BBG|119|BILL BARRETT CORPORATION|40.08
20110413|068463108|BBSI|169|BARRETT BUSINESS SVCS INC|15.51
20110413|069744100|TPUTQ|4714|BARZEL INDS INC COM STK (DE)|.
20110413|06985P100|BAS|11|BASIC ENERGY SERVICES, INC.|23.69
20110413|071813109|BAX|4700|BAXTER INTL INC;COM USD1|54.32
20110413|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110413|07315T101|BYSD|414978|Bayside Petroleum Company, Inc|.
20110413|07317Q105|BTE|22287|BAYTEX ENERGY CORP (CDA)|58.48
20110413|07330X103|BAZI|2982|BAZI INTERNATIONAL, INC COMMON|0.25
20110413|073302101|BEAV|110|BE AEROSPACE INC|36.83
20110413|073320103|BESIY|1306|BE SEMICONDCTR INDS NV NY REGS|9.89
20110413|073677205|BCON|3331|BEACON POWER CORPORATION COM|1.77
20110413|07380N104|BCEKF|7990|BEAR CREEK MINING CORPORATION |10.07
20110413|074014101|BBGI|1027|BEASLEY BROADCAST GR INC CL-A |6.40
20110413|074327107|BFDRF|9500|BEAUFIELD RESOURCES INC ORD SH|0.39
20110413|07556Q105|BZH|5240|BEAZER HOMES USA INC|4.45
20110413|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|24.25
20110413|075811109|BEC|42|BECKMAN COULTER,INC.|83.02
20110413|075887109|BDX|2975|BECTON DICKINSON & CO|81.37
20110413|075896100|BBBY|323|BED BATH & BEYOND INC|54.06
20110413|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.53
20110413|077701100|BGAOY|431|Belgacom SA Unsponsored ADR (B|7.94
20110413|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110413|078314101|BLLXF|1458|BELLATRIX EXPLORATION LTD ORDI|5.89
20110413|078454105|BELLY|118|Belle International Holdings L|100.74
20110413|079476107|BHVCF|124600|BELLHAVEN COPPER & GOLD, INC O|0.74
20110413|081437105|BMS|3255|BEMIS INC|31.90
20110413|081795403|BNGPY|225|BENETTON GRP S.P.A.ADS(2 ORD) |15.02
20110413|08184N100|BNGLF|46775|Bengal Energy Ltd Ordinary Sha|1.87
20110413|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.05
20110413|084098102|BERX|15028|BERING EXPLORATION, INC. COMMO|1.43
20110413|084423102|WRB|40|BERKLEY (W R) CORP|31.72
20110413|084670702|BRKB|152|BERKSHIRE HATHWY INC(HLDG CO)B|81.68
20110413|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|25.92
20110413|086516101|BBY|25110|BEST BUY CO INC|30.39
20110413|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.37
20110413|088606108|BHP|1867|BHP BILLITON LIMITED ADS ( 2 O|100.26
20110413|08861P105|BYOC|165163|BEYOND COMMERCE, INC. COMMON S|.
20110413|08861Q103|BZQIY|2206|Bezeq The Israeli Telecommunic|14.73
20110413|08861T107|BGMD|1438|BG MEDICINE INC|8.20
20110413|088815105|BDDD|100|BIDDEFORD & SACO WATER CO|65.00
20110413|088836309|BDVSY|8210|BIDVEST GROUP LTD SPON ADR NEW|44.21
20110413|089302103|BIG|1470|BIG LOTS INC.|43.24
20110413|08953T106|BSEG|326|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110413|089750509|BBND|418|BIGBAND NETWORKS INC COM STK (|2.41
20110413|08989Q100|BSGC|6046|BIGSTRING CORPORATION COM STK |0.02
20110413|090319401|BMNM|539|BIMINI CAPITAL MGMT INC CL A C|0.86
20110413|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110413|09057D104|BISU|4000|BIO SOLUTIONS CORP COM|0.07
20110413|09057G602|BRLI|5425|BIO-REFERENCE LABS INC-NEW-|22.88
20110413|090572108|BIOB|100|BIO RAD LABORATORIES|124.42
20110413|09059T206|BJCT|100|BIOJECT MEDICAL TECHS INC|0.12
20110413|09060J106|BDSI|1789|BIODELIVERY SCIENCES INTL INC |3.58
20110413|09060V109|BOCX|4955|BIOCUREX INC|0.04
20110413|09061G101|BMRN|10587|BIOMARIN PHARMACEUTICAL INC|25.01
20110413|09061Q307|BNET|816|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110413|090619107|BMTL|1974|BioMedical Technology Solution|0.18
20110413|09062F201|BHRT|1000|BIOHEART, INC. COM|0.18
20110413|09062W105|BLFS|5664|BIOLIFE SOLUTIONS INC|0.09
20110413|09062X103|BIIB|4840|BIOGEN IDEC INC|78.19
20110413|090621103|BONU|5812|BIONEUTRAL GROUP, INC. COM STK|0.37
20110413|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.00
20110413|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110413|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110413|09064M105|BIOD|17960|BIODEL INC COM STK (DE)|2.39
20110413|09065A100|BLGO|45050|BioLargo, Inc. Common Stock|0.45
20110413|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110413|09065V203|BPAX|405|BIOSANTE PHARMACEUTICALS INC|1.93
20110413|09066L105|BTX|1|BIOTIME INC|7.57
20110413|090678103|BSPM|81775|BIOSTAR PHARMACEUTICALS, INC C|1.96
20110413|09069N108|BIOS|3073|BIOSCRIP, INC.|4.61
20110413|09071E104|BFAR|738900|BIOPHARM ASIA INC COM STK (NV)|0.15
20110413|090911108|BLTI|20742|BIOLASE TECHNOLOGY INC|6.08
20110413|091727107|BITA|111|BITAUTO HOLDINGS LTD SPONSORED|11.08
20110413|091935502|BBBB|31404|BLACKBOARD INC|37.40
20110413|091941104|BGT|3824|BLACKROCK FLOATING RATE INCOME|15.39
20110413|09206P107|BHWX|2895|BLACK HAWK EXPLORATION INC COM|0.11
20110413|09247B109|RFA|12|BLACKROCK INVESTMENT QUALITY M|11.00
20110413|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.32
20110413|09247D105|BKN|556|BLACKROCK INVT QUALITY MUNI TR|13.04
20110413|09247F100|BKT|1138|BLACKROCK INCOME TRUST INC|6.77
20110413|09247X101|BLK|300|BLACKROCK INC|194.78
20110413|092475102|BNA|609|BLACKROCK INCOME OPPORTUNITY T|9.39
20110413|092479104|BYM|1032|BLACKROCK MUNI INC QUAL TR COM|13.00
20110413|09248C106|BPK|756|BLACKROCK MUNICIPAL 2018 TERM |15.46
20110413|09248F109|BFK|4973|BLACKROCK MUNICIPAL INCOME TRU|12.29
20110413|09248H105|BBF|337|BLACKROCK MUNICIPAL INCOME INV|12.40
20110413|09248K108|BLH|392|BLACKROCK N.Y. MUNI 2018 TRM T|15.78
20110413|09248L106|BNY|2239|BLACKROCK NEW YORK MUNICIPAL I|14.10
20110413|09248N102|BHY|85|BLACKROCK HIGH YIELD TST SBI|6.74
20110413|09248T109|BSD|402|BLACKROCK STRATGC MNI TST SBI |11.82
20110413|09248X100|BBN|1247|BLACKROCK BUILD AMERICA BOND T|17.35
20110413|092481100|BHV|250|BLACKROCK VA MUNI BD TST|16.75
20110413|09249A109|BLJ|238|BLACKROCK NEW JERSEY MUNI BD T|12.97
20110413|09249C105|BJZ|2385|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110413|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|12.17
20110413|09249G106|BHD|273|BLACKROCK STRATEGIC BOND TRUST|12.91
20110413|09249H104|BBK|1874|BLACKROCK MUNICIPAL BOND TR|14.00
20110413|09249K107|BIE|982|BLACKROCK MUNICIPAL BOND INVES|13.25
20110413|09249L105|BZM|328|BLACKROCK MARYLAND MUNI BD TST|14.89
20110413|09249N101|BLE|4660|BLACKROCK MUNI INCOME TRUST II|13.19
20110413|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |13.77
20110413|09249R102|BFY|1365|BLACKROCK NY MUNI INC TRUST II|13.75
20110413|09249U105|BSE|1869|BLACKROCK NEW YORK MUNI INC QU|12.50
20110413|09249V103|BPP|2754|BLACKROCK CREDIT ALLOCATION IN|10.59
20110413|09249W101|BLW|1712|BLACKROCK LTD DURATION INCM TS|17.16
20110413|09249X109|BKK|76|BLACKROCK MUNI 2020 TERM TRUST|14.50
20110413|09250D109|BQY|2233|BLACKROCK S&P QUALITY RANKINGS|13.97
20110413|09250U101|BGR|25|BLACKROCK ENERGY AND RESOURCES|30.01
20110413|09250W107|BME|155|BLACKROCK HEALTH SCIENCES TRUS|27.48
20110413|092501105|BOE|56|BLACKROCK GLOBAL OPPORTUNITIES|18.80
20110413|092508100|BTZ|775|BLACKROCK CREDIT ALLOCATION IN|12.17
20110413|09251A104|BDJ|2217|BLACKROCK ENHANCED DIVIDEND AC|8.76
20110413|092524107|BGY|62|BLACKROCK INTERNATIONAL GROWTH|10.36
20110413|09253N104|MHD|970|BLACKROCK MUNI HOLDINGS FUND, |14.42
20110413|09253R105|MVF|3842|BLACKROCK MUNIVEST FUND, INC. |9.00
20110413|09253T101|MVT|1721|BLACKROCK MUNIVEST FUND II|13.34
20110413|09253U108|BX|1657|THE BLACKSTONE GROUP L.P. COM |18.10
20110413|09253W104|MYD|3941|BLACKROCK MUNI YIELD FUND, INC|13.01
20110413|09253X102|MUI|2163|BLACK ROCK MUNI INTERMEDIATE D|13.51
20110413|09253Y100|MEN|6081|BLACKROCK MUNI ENHANCED FUND, |9.78
20110413|09254A101|MUS|1872|BLACKROCK MUNIHLDGS QUALITY FN|12.04
20110413|09254C107|MUE|2684|BLACKROCK MUNIHLDGS QUAL FND I|12.07
20110413|09254E103|MYI|2140|BLACKROCK MUNIYIELD QUALITY FN|11.82
20110413|09254G108|MQT|800|BLACKROCK MUNI YIELD QUALITY F|11.37
20110413|09254J102|MUA|8925|BLACKROCK MUNI ASSETS FUND, IN|11.47
20110413|09254K109|MZA|2480|BLACKROCK MUNIYIELD ARIZONA FU|12.43
20110413|09254L107|MUC|1684|BLACKROCK MUNIHLDGS CALIFORNIA|12.46
20110413|09254M105|MYC|87|BLACKROCK MUNI YIELD CALIFORNI|12.76
20110413|09254N103|MCA|2740|BLACKROCK MUNIYIELD CALIFORNIA|12.48
20110413|09254P108|MFL|299|BLACKROCK MUNIHLDGS INVST QUAL|12.77
20110413|09254R104|MYF|2466|BLACKROCK MUNIYIELD INVESTMENT|12.53
20110413|09254Y109|MYJ|406|BLACKROCK MUNI YLD NJ FUND INC|13.13
20110413|092546100|BQR|2790|BLACKROCK ECOSOLUTIONS INVESTM|11.80
20110413|09255A100|MJI|481|BLACKROCK MUNIYLD NJ QUALITY F|12.94
20110413|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|12.90
20110413|09255F109|MNE|2670|BLACKROCK MUNI NY INTL DURATIO|12.65
20110413|09255J101|PSW|266|BLACKROCK CREDIT ALLOCATION IN|9.12
20110413|09255K108|EGF|1265|BLACKROCK ENHANCED GOVT FUND I|15.58
20110413|09255L106|COY|4463|BLACKROCK CORP HIGH YLD FD INC|7.15
20110413|09255M104|CYE|1218|BLACKROCK CORP HG YLD FD III, |7.12
20110413|09255N102|HYV|1814|BALCKROCK CORP HG YLD FD V INC|12.00
20110413|09255P107|HYT|4725|BLACKROCK CORP HIGH YLD FD VI |11.81
20110413|09255Q105|BHL|1243|BLACKROCK DEFINED OPPORTUNITY |14.42
20110413|09255R103|DSU|7809|BLACKROCK DEBT STRATEGIES FD I|4.08
20110413|09255T109|ARK|9236|BLACKROCK SR HIGH INCM FD INC |4.15
20110413|09255W102|DVF|2593|BLACKROCK DIV INCM STRATEGIES |10.95
20110413|09255X100|FRA|8119|BLACKROCK FLTG RT INCM STRATEG|15.94
20110413|09255Y108|FRB|8138|BLACKROCK CAP FLTG RT INCM STR|14.47
20110413|09256A109|CII|742|BLACKROCK ENHANCED CAP & INCOM|15.04
20110413|09256U105|BSL|11863|BLACKSTONE/GSO SENIOR FLT RT|20.60
20110413|09257A108|BCX|46563|BLACKROCK RES & COMMODITIES|20.00
20110413|09257D102|BGX|32210|BLACKSTONE / GSO LONG SHORT CR|20.20
20110413|093439107|BLAP|7010|BLAST APPLICATIONS INC COM STK|.
20110413|093440105|BESV|1302|BLAST ENERGY SERVICES, INC.|0.17
20110413|09348R201|ADRD|661|BLDRS DEVELOPED MKTS 100 ADR I|22.55
20110413|09348R409|ADRU|1887|BLDRS EUROPE 100 ADR INDEX FUN|22.52
20110413|093671105|HRB|166|BLOCK H & R INC|17.31
20110413|093679108|BLOAQ|6032849|BLOCKBUSTER INC CL-A|0.05
20110413|093679207|BLOBQ|28796|BLOCKBUSTER INC CL-BCOM STK|0.03
20110413|093700102|BLGW|1078|BLOGGERWAVE INC COM STK (NV)|.
20110413|095180105|BLT|934|BLOUNT INTERNATIONAL (NEW)|15.59
20110413|095395307|BDCO|10192|BLUE DOLPHIN ENERGY CO NEW COM|7.05
20110413|09549F105|BGBV|5000|BLUE GOLD BEVERAGE INC|0.04
20110413|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110413|09578R103|NILE|4681|BLUE NILE INC|54.40
20110413|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110413|09643P207|BTH|119|BLYTH,INC|42.73
20110413|09656A105|KAZ|3700|BMB MUNAI INC|0.94
20110413|096627104|BWP|1898|BOARDWALK PIPELINE PARTNERS, L|32.17
20110413|096631106|BOWFF|214|BOARDWALK REAL ESTATE INVT TR |50.42
20110413|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.84
20110413|09689U102|BODY|128|BODY CENTRAL CORP COM STK|23.60
20110413|096892104|BBCZ|27106|BODISEN BIOTECH INC|0.81
20110413|097023105|BA|250|BOEING CO;COM USD5|73.08
20110413|09746Y105|BZ|5725|BOISE INC COM STK (DE)|8.61
20110413|09746Y113|BZWS|120|BOISE INC WTS EXP 06/18/2011 (|1.22
20110413|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110413|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110413|097751200|BDRBF|11809|BOMBARDIER INC CL-B (F)|7.03
20110413|09776J101|BONT|1376|BON-TON STORES INC (THE)|13.48
20110413|09777B107|BONA|6975|BONA FILM GROUP LTD SPONSORED |6.16
20110413|097824106|BONZ|7214|BONANZA GOLDFIELDS CORP. COM S|.
20110413|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110413|09789A204|BNLB|1936|Bond Laboratories, Inc. NEW Co|0.09
20110413|098003106|BDCG|35000|Bonds.Com Group Inc|0.09
20110413|09852M101|BNTNF|2625|BONTAN CORP INC|0.07
20110413|098529308|BNSO|628|BONSO ELECTRONICS INTL INC|2.15
20110413|098569106|BRKM|911|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110413|09857A102|BKPR|19617|BOOKKEEPER INTERNATIONAL EQUIT|.
20110413|098570104|BAMM|1419|BOOKS-A-MILLION INC|4.24
20110413|099502106|BAH|17|BOOZ ALLEN HAMILTON HLDG CORP |18.93
20110413|099709107|BGPIQ|102613|BORDERS GROUP INC|0.26
20110413|10011B200|BSHI|96|BOSS HLDGS INC COM STK (DE)|8.75
20110413|101121101|BXP|168|BOSTON PROPERTIES INC.|94.44
20110413|101137107|BSX|8946|BOSTON SCIENTIFIC CORP|7.10
20110413|10211F100|BVX|1773|BOVIE MEDICAL CORP|3.02
20110413|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.70
20110413|102565108|BWLA|69|BOWL AMERICA INC CLASS A|12.47
20110413|103304101|BYD|2595|BOYD GAMING CORP|8.87
20110413|104499207|BLEEQ|462|BRADLEES INC|.
20110413|104674106|BRC|270|BRADY CORP CL A|35.99
20110413|10501E102|BCLI|19000|BRAINSTORM CELL THERAPEUTICS I|0.30
20110413|10552T107|BRFS|57163|BRF-BRASIL FOODS S.A. ADS (EA |19.15
20110413|10553M200|BTMC|142|BRASIL TELECOM SA SPONSORED AD|11.08
20110413|10566Y100|BRAV|3967|BRAVADA INTL LTD COM STK (DE) |.
20110413|105762108|BRZG|1102|BRAZIL GOLD CORP|0.20
20110413|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.19
20110413|106787104|BFDI|9444|BREKFORD CORP COM STK (DE)|0.13
20110413|10807M105|BPI|7211|BRIDGEPOINT EDUCATION INC COM |15.99
20110413|10807Q205|BLIN|130|BRIDGELINE DIGITAL INC CMN STK|1.06
20110413|10845P102|BGTH|9968|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110413|109043109|BGG|1938|BRIGGS & STRATTON CORP|22.35
20110413|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.66
20110413|109490102|BRD|100481|BRIGUS GOLD CORP COM STK|1.53
20110413|109542100|BLLN|9924|Brilliant Technologies Corpora|0.01
20110413|109696104|BCO|4173|BRINKS CO (THE)|32.03
20110413|109703108|BNXR|7545|BRINX RESOURCES LTD|0.13
20110413|110122108|BMY|14600|BRISTOL MYERS SQUIBB COMPANY|27.44
20110413|11130P104|BDH|19317|BROADBAND(HOLDRS)TST DEP RECPT|14.35
20110413|111320107|BRCM|1374|BROADCOM CORP CL-A|38.10
20110413|111381109|BVII|91|Broadview Institute, Inc. Comm|0.95
20110413|111412706|BVSN|8|BroadVision, Inc. New Common S|13.88
20110413|111621306|BRCD|450|BROCADE COMM SYS NEW|5.70
20110413|112463104|BKD|626|BROOKDALE SENIOR LIVING INC CO|26.21
20110413|11283W104|BRP|1254|BROOKFIELD RESIDENTIAL PROPERT|14.05
20110413|112900105|BPO|320808|BROOKFIELD PROPERTIES CORP|18.63
20110413|114340102|BRKS|1097|BROOKS AUTOMATION INC|12.60
20110413|115637209|BFB|1971|BROWN-FORMAN CORP CL-B|69.53
20110413|115736100|BWS|20459|BROWN SHOE COMPANY INC|12.62
20110413|11776U300|BSQR|1452|BSQUARE CORPORATION NEW|5.81
20110413|11777Q209|BGLPF|261541|B2Gold Corp Common shares (Can|3.30
20110413|118230101|BPL|1525|BUCKEYE PARTNERS L.P. INT UNIT|61.29
20110413|118440106|BKE|411|BUCKLE INC (THE)|44.07
20110413|12008R107|BLDR|175|BUILDERS FIRST SOURCE, INC.|3.20
20110413|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110413|120738406|BZLFY|6369|BUNZL PLC ADS (RP 5 ORD SHS)|59.08
20110413|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|36.82
20110413|123649105|BUTLQ|1042|BUTLER INTERNATIONAL INC|.
20110413|123720104|BUKS|2967|BUTLER NATIONAL CORP|0.57
20110413|12428P103|BZTG|45414|Buzz Technologies, Inc. Common|.
20110413|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|6.91
20110413|124651100|CCGGY|992|C & C GROUP PLC SPONSORED ADR |14.38
20110413|12466Q104|CFFI|249|C&F FINANCIAL CORP|21.20
20110413|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.27
20110413|12503M108|CBOE|5137|CBOE HLDGS INC COM STK (DE)|26.78
20110413|12507Y108|CDCS|748|CDC SOFTWARE CORP ADR|4.71
20110413|125151100|CFK|257|CE FRANKLIN LTD|9.63
20110413|125269100|CF|1324|CF INDUSTRIES HOLDINGS, INC.|133.82
20110413|12541A108|CHDO|1113|CHDT Corporation Common Stock |.
20110413|12541M102|CHG|210|CH ENERGY GRP INC(HOLDING CO) |49.14
20110413|12541W209|CHRW|892|C.H. ROBINSON WORLDWIDE INC NE|74.24
20110413|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110413|125509109|CI|3302|CIGNA CORP|44.65
20110413|12561W105|CNL|400|CLECO CRP (HOLDING CO)|34.30
20110413|125649400|CLXM|390425|CLX MED INC NEW COM STK (US)|.
20110413|125749101|CMGO|1394|CMG HOLDINGS, INC. COMMON STOC|0.09
20110413|125896100|CMS|5671|CMS ENERGY CORP|18.93
20110413|125902106|CPY|200|C P I CORP|20.58
20110413|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.31
20110413|125961300|CTIB|1589|CTI INDUSTRIES CORP|5.41
20110413|12600U102|CMSB|100|CMS BANCORP, INC. COM|8.77
20110413|126117100|CNA|24|CNA FINANCIAL CORP|29.58
20110413|12612L108|SUR|100|CNA SURETY CORP|25.57
20110413|126128107|CCNE|115|CNB FINL CORP (PA)|13.31
20110413|126132109|CEO|150|CNOOC LTD ADS (REP 100 CL H SH|250.93
20110413|126153105|CPL|705|CPFL ENERGIA S.A.|85.92
20110413|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|132.90
20110413|12618T105|CRAI|170|CRA INTERNATIONAL, INC|24.88
20110413|12618Y203|HZD|3505|STRUCTURED PROD CORP 6.40% COR|25.65
20110413|12619F104|CPSH|20|CPS Technologies Corp. Common |1.85
20110413|12621E103|CNO|6188|CNO FINANCIAL GROUP INC COM ST|7.62
20110413|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.27
20110413|12633T106|CSYJY|16387|CSE GLOBAL LTD UNSPONSORED ADR|9.89
20110413|12637N105|CMXHY|6884|CSL Ltd Unsponsored ADR (Austr|18.84
20110413|126389105|CSPI|150|C S P INC|4.73
20110413|12642Q101|CTDH|1500|CTD HOLDINGS INC (FLA) CL-A|0.06
20110413|126601103|CVV|284|CVD EQUIPMENT CORP|10.04
20110413|126650100|CVS|8481|CVS CAREMARK CORPORATION|36.11
20110413|12673P105|CA|5964|CA, INC.|23.83
20110413|12679N203|GYB|94|CORP ASSET BKD CP CABCO SER 20|19.18
20110413|12679Q206|GYA|559|CORP ASSET BKD CORP CABCO SER2|23.50
20110413|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|22.38
20110413|126797208|PFH|40|CORP ASSET CABCO 7.62% 3/01/97|25.07
20110413|126804301|CAB|1194|CABELA'S INCORPORATED|25.15
20110413|12686C109|CVC|3781|CABLEVISION SYS CP NY GRP CL-A|33.55
20110413|12709P103|CCMP|525|CABOT MICROELECTRONICS CORP|49.02
20110413|127097103|COG|521|CABOT OIL & GAS CORP|50.94
20110413|127150308|CACH|600|CACHE INC|4.41
20110413|127190304|CACI|394|CACI INTERNATIONAL INC CL-A|60.06
20110413|12721D203|CADAF|57699|CADAN RES CORP COM NEW(CDA)|0.64
20110413|12738T100|CADX|2300|CADENCE PHARMACEUTICALS, INC C|8.72
20110413|127537207|CDZI|4000|CADIZ INC NEW|12.51
20110413|128118106|CGO|962|CALAMOS GLOBAL TOTAL RETURN FU|15.17
20110413|128125101|CSQ|618|CALAMOS STRATEGIC TOTAL RETURN|9.60
20110413|12932K103|CALVF|37656|CALEDONIA MINING CORP|0.13
20110413|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110413|13100M509|CALX|350|CALIX , INC COMMON STOCK|19.77
20110413|131193104|ELY|1330|CALLAWAY GOLF CO|6.74
20110413|13123X102|CPE|5918|CALLON PETROLEUM CO|6.70
20110413|131347304|CPN|6105|CALPINE CORPORATION COMMON STO|16.04
20110413|131720104|CLYW|2082|CALYPSO WIRELESS INC.|0.07
20110413|131745101|CAK|2643|CAMAC ENERGY INC COMMON STOCK |1.37
20110413|131910101|CAMH|264|CAMBRIDGE HEART INC|0.26
20110413|132152109|CATC|110|CAMBRIDGE BANCORP|33.05
20110413|13321L108|CCJ|47223|CAMECO CORP|28.24
20110413|13322V105|CIS|888|CAMELOT INFORMATION SYSTEMS IN|19.32
20110413|134422609|CBLRF|21670|CAMPBELL RESOURCES INC NEW|.
20110413|134429109|CPB|34772|CAMPBELL SOUP CO CAPITAL|33.73
20110413|13466Y105|CCG|566|CAMPUS CREST COMMUNITIES INC C|10.80
20110413|135306108|CZXMF|2000|CANADA ZINC METALS CORP ORD SH|0.63
20110413|136069101|CM|25|CANADIAN IMPERIAL BK OF COMMER|86.42
20110413|13643E105|COSWF|8400|CANADIAN OIL SANDS LTD. ORDINA|32.32
20110413|13645T100|CP|1632|CANADIAN PACIFIC RAILWAY LTD|62.51
20110413|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|10.28
20110413|136802105|CZICF|6114|CANADIAN ZINC CORPORATION|1.16
20110413|13723D100|CNSUF|895|CANASIL RESOURCES, INC. COM ST|0.51
20110413|137576104|CFPZF|5536|Canfor Corporation New Ordinar|14.29
20110413|137588208|CGLJF|15000|CANGOLD LTD|0.12
20110413|137647103|CMSI|5035|CANNABIS MED SOLUTIONS INC COM|.
20110413|137648101|CBIS|36436|Cannabis Science, Inc. Common |0.07
20110413|13811E101|CPHC|256|CANTERBURY PARK HLDS CORP|12.10
20110413|139098107|CGEMY|122|CAP GEMINI SA ADR (FR)|29.62
20110413|139594105|CPLA|1000|CAPELLA EDUCATION COMPANY COM |48.77
20110413|139674105|CCBG|158|CAPITAL CITY BK GROUP INC|12.17
20110413|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110413|139809107|CBJC|130|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110413|14018Y205|CGC|1153442|CAPITAL GOLD CORP NEW COM STK |6.68
20110413|14019A107|CGSYQ|71944|CAPITAL GROWTH SYSTEMS INC|.
20110413|140288101|LSE|403|CAPLEASE, INC|5.30
20110413|14041L204|COFPRB|744|Capital One Cap II 7.5% Gtd En|25.50
20110413|140475104|CSU|28|CAPITAL SENIOR LIVING CORP|9.53
20110413|14052H506|CT|1160|CAPITAL TRUST, INC. CL-A|3.69
20110413|14067D102|CPST|6925|CAPSTONE TURBINE CORP|1.80
20110413|14067E308|CMOPRB|330|CAPSTEAD MTG $1.26CUM CV PFD-B|14.11
20110413|14068E109|CAPS|4016|CAPSTONE THERAPEUTICS CORP COM|0.44
20110413|14069X106|WELL|92057|CAPSALUS CORP|0.03
20110413|14074Y206|CCGI|355|CAR CHARGING GROUP INC COMMON |3.35
20110413|14075T107|CPD|410|CARACO PHARMACEUTICAL LABS LTD|5.22
20110413|14115L106|CABN|1900|Carbon Sciences, Inc. Common S|0.06
20110413|141335109|CICS|2250|CARBONICS CAPITAL CORP COMMON |.
20110413|14139L108|CDVT|240|CARD ACTIVATION TECHNOLOGIES, |0.09
20110413|14140U105|CDY|200|CARDERO RES CORP.|1.83
20110413|14141R101|CRDC|279|CARDICA INC|3.79
20110413|14149Y108|CAH|3173|CARDINAL HEALTH INC|41.19
20110413|14159U202|CRME|166|CARDIOME PHARMA CORPORATION-NE|4.56
20110413|14160P101|CVSL|2808|CARDIO VASCULAR MEDICAL DEVICE|.
20110413|14160X203|CGNH|623|CARDIOGENICS HLDGS INC COM STK|0.87
20110413|141607101|CVBT|11646|CARDIOVASCULAR BIOTHERAPEUTICS|0.58
20110413|14161L109|CDOM|1450|CARDO MEDICAL, INC. COMMON STO|0.05
20110413|141665109|CECO|900|CAREER EDUCATION CORP|23.00
20110413|14170T101|CFN|210|CAREFUSION CORPORATION|27.41
20110413|141743104|CRVW|19500|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110413|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|23.98
20110413|141820100|CGAQ|60741|Caribbean Casino & Gaming Corp|0.03
20110413|142042209|CBOU|796|CARIBOU COFFEE COMPANY INC|9.73
20110413|143130102|KMX|5165|CARMAX, INC.|31.87
20110413|14365C103|CUK|876|CARNIVAL PLC ADS|40.02
20110413|143658300|CCL|21378|CARNIVAL CORPORATION (PAIRED S|38.43
20110413|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |11.00
20110413|145282109|CRRB|100|CARROLLTON BANCORP|4.52
20110413|146875109|CARV|745|CARVER BANCORP INC|0.64
20110413|146900105|CADNF|35|CASCADES INC (F)|7.53
20110413|147154207|CACB|9460|CASCADE BANCORP|7.69
20110413|147272108|CASB|34|CASCADE FINANCIAL CORP|0.42
20110413|147322101|CSCD|7|CASCADE MICROTECH, INC.|6.66
20110413|147448104|CWST|2330|CASELLA WASTE SYSTEMS INC|6.47
20110413|147485106|CSEY|11240|CASEY CONTAINER CORP. COMMON S|0.18
20110413|147528103|CASY|357|CASEYS GENERAL STORES INC|38.99
20110413|147618201|CSIOY|9|CASIO COMPUTER LTD ADR|75.14
20110413|14766Q107|CSSV|4622|CASPAIN SERVICES, INC.|0.16
20110413|14808P109|CASS|595|CASS INFORMATION SYSTEMS INC|38.36
20110413|148435100|ROX|2191|CASTLE BRANDS INC COM|0.30
20110413|148711302|CMRG|570|CASUAL MALE RETAIL GROUP INC N|4.56
20110413|14888B103|CHSI|11477|CATALYST HEALTH SOLUTIONS, INC|55.97
20110413|14888Y103|CATA|46900|CATALYST RES GRP INC COM STK (|0.08
20110413|148906308|CPCAY|23|CATHAY PACIFIC AIRWAYS SP ADR |12.45
20110413|149049108|CATS|251|CATASYS INC COM STK (DE)|0.07
20110413|149123101|CAT|545|CATERPILLAR INC;COM USD1|106.57
20110413|14964V205|CAVO|644|CAVICO CORP NEW COM STK (DE)|1.41
20110413|14964W104|CVAT|31773|CAVITATION TECHNOLOGIES, INC. |0.09
20110413|14965R104|CAVR|6269|CAVU Resources Inc Common Stoc|0.04
20110413|149847105|CBEY|1948|CBEYOND INC COM STK|11.37
20110413|15082E108|CELO|29820|CEELOX INC. COMMON STOCK|0.30
20110413|150837409|CVM|44310|CEL-SCI CORPORATION|0.65
20110413|150838100|CGI|1485|CELADON GROUP INC|15.49
20110413|150870103|CE|14|CELANESE CORPORATION SER A COM|44.17
20110413|150934503|CTIC|101904|CELL THERAPEUTICS INC COM STK |0.39
20110413|15101Q108|CLS|340|CELESTICA INC|10.64
20110413|151020104|CELG|6800|CELGENE CORPORATION|55.35
20110413|15117B103|CLDX|2492|CELLDEX THERAPEUTICS, INC|4.08
20110413|15117L101|CYNX|2238|CELLYNX GROUP, INC. COMMON STO|0.02
20110413|15117N305|CLSN|4935|CELSION CORP NEW|2.34
20110413|15118V207|CELH|3015|CELSIUS HOLDINGS INC COM STK (|0.41
20110413|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110413|151290889|CX|1997|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20110413|15135U109|CVE|4281|CENOVUS ENERGY INC COM STK|37.57
20110413|151408101|CNBC|679|CENTER BANCORP INC|9.90
20110413|15146E102|CLFC|254|CENTER FINL CORP CALIF|7.23
20110413|15188T108|CLNH|976|CENTERLINE HOLDING COMPANY COM|0.13
20110413|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|6.55
20110413|15234Q108|EBRB|652|ELETROBRAS CENTRAIS ADR (PRF) |19.22
20110413|15234Q207|EBR|1081|ELECTROBRAS CENTRAIS ADR (COM)|15.50
20110413|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.48
20110413|152418109|CEBK|300|CENTRAL BANCORP INC|19.72
20110413|153546106|GTU|752|CENTRAL GOLD TR (CANADA)|54.02
20110413|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110413|154051403|CTPPO|161|CENTRAL MAINE PWR CO 6% PFD|103.55
20110413|155123102|CET|700|CENTRAL SECURITIES CORP|23.09
20110413|155771108|CV|800|CENTRAL VT PUB SVC CORP|22.23
20110413|15639K300|CPYYY|709|CENTRICA PLC SPONS ADR NEW|20.92
20110413|15643B106|TRUE|786|CENTRUE FINL CORP NEW|0.62
20110413|156432106|CNBKA|40|CENTURY BANCORP INC CL-A N VTG|26.45
20110413|156492100|CNTY|511|CENTURY CASINO INC|3.16
20110413|15662P101|CMNZF|25000|CENTURY MINING CO (CA)|0.46
20110413|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110413|15670R107|CPHD|186|CEPHEID|29.03
20110413|15670S105|CVO|36|CENVEO INC|6.28
20110413|156700106|CTL|9558|CENTURYLINK,INC COMMON STOCK|39.83
20110413|156708109|CEPH|867|CEPHALON INC|76.34
20110413|156782104|CERN|2914|CERNER CORP|108.91
20110413|156834103|CDCH|547926|CERRO DORADO INC|0.12
20110413|157012105|CDIPQ|2788|CERTIFIED DIABETIC SVCS INC(DE|.
20110413|157210105|CEVA|150|CEVA INC;COM STK USD0.001|25.93
20110413|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110413|15910R206|CIHD|374|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110413|15941T106|CMGHY|74|CHAODA MODERN AGRICULTURE HLDG|30.53
20110413|161133103|CHRS|64|CHARMING SHOPPES INC|4.30
20110413|161235106|CHITY|339|CHARTER INTL PLC UNSPONSORED|12.45
20110413|163428105|CHTP|4|CHELSEA THERAPEUTICS INT'L LTD|3.92
20110413|163868102|CPC|5|CHEMSPEC INTL LTD ADR (KY)|7.31
20110413|16411R208|LNG|4355|CHENIERE ENERGY INC|7.49
20110413|16444H102|CHKE|207|CHEROKEE INC|18.00
20110413|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110413|165167107|CHK|39|CHESAPEAKE ENERGY CORP|31.93
20110413|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|11.60
20110413|165240102|CHSP|1135|CHESAPEAKE LODGING TRUST COMMO|17.09
20110413|166764100|CVX|3687|CHEVRON CORPORATION|104.18
20110413|166774109|CHEV|141|CHEVIOT FINL CORP|8.36
20110413|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.12
20110413|167250109|CBI|2582|CHICAGO BRIDGE&IRON N.V. (NEW)|39.48
20110413|168615102|CHS|6392|CHICO'S FAS INC.|14.80
20110413|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110413|16890M100|CNBI|63475|CHINA BCT PHARMACY GROUP INC C|2.25
20110413|16890T105|BORN|33988|CHINA NEW BORUN CORP ADR RPSGT|10.07
20110413|16890U102|CBLY|1140|CHINA BILINGUAL TECHNOLOGY & E|2.55
20110413|16890V100|KH|595|CHINA KANGHUI HOLDINGS SPONSOR|18.58
20110413|16890W108|CEHD|1|CHINA ELECTRONICS HOLDINGS, IN|2.00
20110413|16890Y104|CBP|633|CHINA BOTANIC PHARMACEUTICAL I|1.56
20110413|168905107|PLCE|260|CHILDRENS PLACE RETAIL STORES |52.75
20110413|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.74
20110413|168910206|CHNG|17753|China Natural Gas, Inc. New Co|5.77
20110413|168913101|CREG|1200|China Recycling Energy Corpora|2.53
20110413|168933109|CHIOD|1005|CHINA BIO-ENERGY CORP. COMMON |1.30
20110413|16936H107|CHGI|19180|China Carbon Graphite Group, I|1.57
20110413|16936R105|CAAS|14462|CHINA AUTOMOTIVE SYSTEMS INC|9.70
20110413|16937A200|CAGC|269982|CHINA AGRITECH INC NEW COM STK|6.25
20110413|16937B109|CHBT|164505|China-Biotics, Inc. Common Sto|7.54
20110413|16937R104|CEA|1200|CHINA EASTERN AIRLINES LTD SPO|19.71
20110413|169373107|CHN|585|CHINA FUND INC (THE)|31.96
20110413|16938C106|CBPO|3656|CHINA BIOLOGIC PRODUCTS INC CO|15.68
20110413|16938G107|STV|2639|CHINA DIGITAL TV HOLDING CO., |7.10
20110413|16938R103|CFSG|11487|China Fire & Security Group, I|5.96
20110413|169384203|CDII|2879|CHINA DIRECT INDUSTRIES, INC C|1.25
20110413|16939B107|CAAH|2225|CHINA AMERICA HOLDINGS INC COM|.
20110413|16939M103|CHGY|1724|China Energy Corporation Commo|0.68
20110413|16939P106|LFC|9090|CHINA LIFE INSURANCE CO LTD AD|57.10
20110413|16939V103|CHLN|287|China Housing & Land Developme|2.25
20110413|16940R109|CRHKY|221|CHINA RES ENTERPRS LTD ADR|8.25
20110413|169405107|CHPTY|23|CHINA PHARMACEUTICAL GRP LTD S|28.30
20110413|169409109|ZNH|1668|CHINA SOUTHERN AIRLN ADS(RP50 |22.70
20110413|16941G102|NEP|7455|CHINA NORTH EAST PETROLEUM HLD|3.83
20110413|16941J106|CPSL|3842|CHINA PRECISION STEEL, INC. CO|1.56
20110413|16941P102|CSKI|17201|China Sky One Medical, Inc. Co|3.05
20110413|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|36.86
20110413|169418100|CMM|3085|CHINA MASS MEDIA CORP SPNSD AD|2.00
20110413|169419108|CHMD|3000|CHINA MEDIA GROUP CORPORATION |0.02
20110413|16942H109|SHZ|183059|China Shen Zhou Mining & Resou|6.03
20110413|16942J105|CSR|134216|CHINA SECURITY & SURVEILLANCE |4.62
20110413|16942P101|CHGS|15676|CHINA GENGSHENG MINERALS, INC.|3.07
20110413|16942T103|CNUV|48203|China Nuvo Solar Energy, Inc. |.
20110413|16942X104|CSUN|3110|CHINA SUNERGY CO LTD ADS (CAYM|3.78
20110413|169423100|CRTP|2019|China Ritar Power Corp. Common|1.68
20110413|16943B200|CSGJ|110000|China Shuangji Cement Ltd New |0.23
20110413|16943C109|NPD|21133|CHINA NEPSTAR CHAIN DRUGSTORE |3.55
20110413|16943F102|CSGH|2439|China Sun Group High-Tech Co. |0.60
20110413|16943R106|CMFO|1238|China Marine Food Group Limite|3.79
20110413|16943T102|CAGM|8815|China Green Material Technolog|0.65
20110413|16943W105|CGA|111337|CHINA GREEN AGRICULTURE, INC C|6.87
20110413|16944J103|CHTL|675|CHINA TEL GROUP INC. COMMON ST|0.17
20110413|16944W104|DL|457|CHINA DISTANCE|3.49
20110413|169442100|CCME|2076307|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110413|169446101|DFEL|17800|CHINA TMK BATTERY SYSTEM INC C|0.60
20110413|16945D204|CNYD|1512|CHINA YIDA HOLDING, CO. NEW CO|6.53
20110413|16945F209|CWS|6198|CHINA WIND SYSTEMS, INC. NEW C|2.86
20110413|16945G207|CCTR|17518|China Crescent Enterprises, In|.
20110413|169453107|CTFO|2084|China TransInfo Technology Cor|4.66
20110413|16946T109|CAST|107204|ChinaCast Education Corporatio|5.46
20110413|169476207|CVVT|84317|CHINA VALVES TECHNOLOGY INC NE|3.99
20110413|16948F107|CXDC|6511|CHINA XD PLASTICS CO LTD COM S|4.36
20110413|16948H103|CCOHY|876|CHINA STATE CONSTRUCTION INTER|47.73
20110413|16948K106|CHNC|84421|CHINA INFRASTRUCTURE CONSTRUCT|1.09
20110413|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110413|16948P105|CBEH|1057735|CHINA INTEGRATED ENG INC COM S|1.98
20110413|16948W100|HGSH|6282|CHINA HGS REAL ESTATE INC COM |2.66
20110413|169483104|CMED|2716|CHINA MEDICAL TECHNOLOGIES, IN|12.35
20110413|16949A206|CJJD|8543|CHINA JO-JO DRUGSTORES INC COM|2.46
20110413|16949B113|NKBP|165|CHINA NUOKANG BIO-PHARMACEUTIC|4.28
20110413|16949F106|CMDI|645|CHINA NEW MEDIA CORP COM STK (|0.25
20110413|16949H102|CNET|4979|CHINANET ONLINE HLDGS INC COM |3.30
20110413|16949U103|GDHI|931603|CHINA FOOD SVCS CORP COM STK (|.
20110413|16949X107|CLTT|2744|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110413|169491107|CHME|640|CHINA MEDICINE CORPORATION COM|0.73
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20110413|225401108|CS|36205|CREDIT SUISSE GROUP, ADR|44.63
20110413|22542D795|XIV|466|CREDIT SUISSE NASSAU BRH VS IN|141.98
20110413|22542D811|VIIX|3498|CREDIT SUISSE NASSAU BRH VS VI|62.69
20110413|22542D852|MLPN|3072|CREDIT SUISSE AG ETN LNKD TO|24.96
20110413|22542D878|CSLS|6822|CREDIT SUISSE LONG/SHORT LIQUI|22.57
20110413|22544F103|DHY|8141|CREDIT SUISSE HGH YLD BD FD|3.14
20110413|225447101|CREE|1526|CREE INC|42.98
20110413|225448208|CRP|2192|CREDIT SUISSE GUERNSEY BRH CAP|26.90
20110413|226372100|CMLP|907|CRESTWOOD MIDSTREAM PARTNERS L|30.09
20110413|226553105|CXS|369|CREXUS INVESTMENT CORP COMMON |10.91
20110413|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110413|22675T104|CSLI|29309|Critical Solutions Inc Common |.
20110413|227072105|CHBH|422|CROGHAN BANCSHARES INC|25.00
20110413|227443108|XBOR|478|CROSS BORDER RESOURCES, INC. C|2.10
20110413|227483104|CCRN|2501|CROSS COUNTRY HEALTHCARE INC|6.87
20110413|22757R109|CRT|2365|CROSS TIMBERS ROYLTY TR(TR UTS|43.28
20110413|22763R408|CXZ|610|CROSSHAIR EXPL & MINING CORP N|1.08
20110413|22765U102|XTEX|200|CROSSTEX ENERGY LP|16.33
20110413|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110413|22787P107|CRWG|93268|CROWDGATHER, INC. COMMON STOCK|1.01
20110413|228227104|CCI|509|CROWN CASTLE INT'L CORP|42.48
20110413|228309100|CRWS|1960|CROWN CRAFT INC|4.86
20110413|228411104|CRWN|2885|CROWN MEDIA HOLDINGS INC CL-A |2.19
20110413|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.02
20110413|228769105|CRXLY|22026|CRUCELL N.V. ADS|35.00
20110413|228903100|CRY|1136|CRYOLIFE INC.|5.56
20110413|229050208|CYRX|87444|CRYOPORT INC NEW COMMON STOCK |1.27
20110413|22943F100|CTRP|1350|CTRIP COM INTL LTD 1 ADR TO 4 |44.63
20110413|229675103|QBC|8094|CUBIC ENERGY INC|0.60
20110413|229904206|CUSI|159|CUISINE SOLUTIONS INC NEW COM |1.05
20110413|230215105|CFI|3500|CULP INC.|8.92
20110413|230770109|CPIX|2148|CUMBERLAND PHARMACEUTICALS INC|5.16
20110413|231021106|CMI|2963|CUMMINS INC|105.72
20110413|231082108|CMLS|13971|CUMULUS MEDIA INC CL-A|4.10
20110413|231269101|CRIS|1500|CURIS, INC.|3.85
20110413|23129R108|FXS|411|CURRENCYSHARES SWEDISH KRONA T|158.09
20110413|23129S106|FXB|600|CURRENCYSHARES BRITISH POUND S|161.49
20110413|23129U101|FXA|1102|CURRENCYSHARES AUSTRALIAN DOLL|104.68
20110413|23129V109|FXF|56179|CURRENCYSHARES SWISS FRANC TR |110.45
20110413|23129X105|FXC|10995|CURRENCYSHARES CANADIAN DOLLAR|103.25
20110413|23130A102|FXY|899|CURRENCYSHARES JAPANESE YEN TR|117.92
20110413|23130C108|FXE|212014|CURRENCYSHARES EURO TRUST|144.20
20110413|23130M106|XRU|101098|CURRENCYSHARES RUSSIAN RUBLE T|35.39
20110413|231631102|SRV|1230|THE CUSHING MLP TOTAL RETURN F|10.38
20110413|231900101|CUIRF|2000|CURRIE ROSE RESOURCES INC (F) |0.20
20110413|232109108|CUTR|300|CUTERA INC|8.65
20110413|23248L107|CYDE|1425|CYBERDEFENDER CORPORATION COMM|1.93
20110413|23254L108|CYCC|6262|CYCLACEL PHARMACEUTICALS INC C|1.30
20110413|23254W104|CYPW|11694|CYCLONE POWER TECHNOLOGIES INC|0.23
20110413|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.06
20110413|232806109|CY|30|CYPRESS SEMICONDUCTOR CORP|18.02
20110413|23282B403|CYOE|255969|CYTOCORE, INC. NEW COMMON STOC|0.01
20110413|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|197.98
20110413|232820100|CYT|760|CYTEC INDS INC|53.33
20110413|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.55
20110413|23283K105|CYTX|32378|CYTORI THERAPEUTICS, INC. (DE)|8.09
20110413|23283K113|CYTXW|1997|CYTORI THERAPEUTICS INC WARRAN|5.65
20110413|23283M101|CYDY|446|CYTODYN, INC.|1.99
20110413|23283X107|CTSO|2200000|CYTOSORBENTS CORP COM STK (NV)|0.24
20110413|23302X104|DLYT|1207|DAIS ANALYTIC CORP|0.40
20110413|233078203|DCBR|1104998|DC Brands International Inc Ne|0.04
20110413|233153105|DCT|800|DCT INDUSTRIAL TRUST INC COM|5.39
20110413|233162502|DDIC|178|DDI CORP NEW|9.20
20110413|23319E206|DEIX|185|DEI HOLDINGS, INC COMMON STOCK|1.68
20110413|23325P104|DNP|4019|DNP SELECT INCOME FUND, INC.|9.57
20110413|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.24
20110413|23328Q109|DNAX|2530|DNA BRANDS, INC. COMMON STOCK |0.90
20110413|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|15.60
20110413|23330F109|TBUS|1245|DRI CORPORATION COMN STK|1.14
20110413|23331A109|DHI|500|DR HORTON INC|11.66
20110413|23333Q201|DTEPRA|35|DTE ENERGY TRUST I 7.80% GTD P|27.00
20110413|23334J107|DTF|4152|DTF TAX-FREE INCOME INC|14.47
20110413|23334L102|DSW|474|DSW INC CL-A COM SHS|42.77
20110413|23334U201|DTEPRC|232|DTE ENERGY TR II GTD TR ORG PF|26.29
20110413|23337C208|KHI|2236|DWS HIGH INCOME TRUST SHS BENE|10.14
20110413|233377407|DXPE|1537|DXP ENTERPRISES INC-NEW|24.40
20110413|23338L108|KMM|1676|DWS MULTI-MARKET INCOME TRUST |10.39
20110413|23338M106|KTF|5895|DWS MUNICIPAL INCOME TRUST COM|11.29
20110413|23338N104|KST|2888|DWS STRATEGIC INCOME TRUST|13.44
20110413|23338W104|LBF|18971|DWS GLOBAL HIGH INCOME FUND, I|7.73
20110413|23339M204|DHG|894|DWS HIGH INCOME OPPORTUNITIES |14.61
20110413|233407105|DCHAF|50000|DACHA STRATEGIC METALS,|0.47
20110413|23381B106|DKILY|196|Daikin Inds Ltd Unsponsored AD|58.87
20110413|233859404|DFIHY|90|DAIRY FARM INTL HLDGS LTD UNSP|43.55
20110413|234064301|DSEEY|215|DAIWA SECURITIES GROUP INC JAP|4.30
20110413|234263101|DKSC|17400|Dakshidin Corporation Common S|.
20110413|234311108|DJRT|4271|DALE JARRETT RACING ADVT INC|0.05
20110413|23437P208|DLOV|1430|DALECO RESOURCES CORP|0.20
20110413|235496403|DFCO|23|Dalrada Financial Corporation |.
20110413|235845104|DANR|3391|DANA RESOURCES COMMON STOCK|.
20110413|235851102|DHR|2839|DANAHER CORP|51.60
20110413|23636T100|DANOY|112|Danone Sponsored ADR (France) |13.41
20110413|23703Q104|DQ|308|DAQO NEW ENERGY CORPORATION SP|11.09
20110413|237194105|DRI|1856|DARDEN RESTAURANTS INC|46.86
20110413|237545108|DASTY|592|DASSAULT SYSTEMES SA ADR|77.17
20110413|237917208|DWCH|2200|DATAWATCH CORPORATION - NEW|4.88
20110413|238111207|DSEN|194|DATASCENSION, INC. NEW|0.02
20110413|238527105|MDAV|213|DAVI LUXURY BRAND GROUP, INC. |0.94
20110413|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20110413|23918K108|DVA|1920|DAVITA INC.|86.44
20110413|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110413|239359102|DWSN|560|DAWSON GEOPHYSICAL CO|40.50
20110413|239467103|DXR|967|DAXOR CORPORATION|10.10
20110413|239559107|DBRM|6358|DAYBREAK OIL & GAS INC|0.09
20110413|23962Q308|DSTI|1996|DAYSTAR TECH INC COM STK (DE) |0.86
20110413|240019208|DAYTL|200|DAYTON PWR< 3.75% PFD A|71.00
20110413|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.34
20110413|242243103|MGQG|650|DEAF-TALK, INC COM STK|0.07
20110413|24242R108|DEAR|13338|DEARBORN BANCORP INC|1.44
20110413|24276R206|DRSV|3956|DEBT RESOLVE INC COM STK|0.05
20110413|24345Q106|DNPI|1200|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110413|243537107|DECK|1103|DECKERS OUTDOOR CORP|87.86
20110413|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110413|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110413|24379J200|DEER|813270|DEER CONSUMER PRODUCTS, INC. N|7.59
20110413|244199105|DE|139|DEERE & CO|93.45
20110413|24486R103|DEJ|26600|DEJOUR ENERGY INC COM|0.41
20110413|245915103|DDF|899|DELAWARE INVTS DIVID & INCM FD|8.14
20110413|245916101|DGF|404|DELAWARE INVTS GLOB DIV &INCM |7.32
20110413|246060107|DEX|12336|DELAWARE ENHANCED GLOBAL DIVID|13.18
20110413|24610V103|VMM|1004|DEL MINN MUNI FD II|12.53
20110413|246101109|VCF|949|DELAWARE INVTS COLO MUN INCOME|12.25
20110413|24661P104|DCTH|78957|DELCATH SYSTEMS INC|7.26
20110413|24702R101|DELL|142|DELL INC|14.70
20110413|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |24.38
20110413|247361702|DAL|35236|DELTA AIR LINES INC NEW (DE)|9.90
20110413|24778R308|DLTA|2520|DELTA OIL & GAS, INC. NEW COMM|0.18
20110413|24783N102|DDDC|2370|DELTATHREE INC|0.13
20110413|24784L105|PROJ|28|DELTEK, INC. COM|7.41
20110413|247916208|DNR|9446|DENBURY RESOURCES INC(HOLDING |22.42
20110413|248013104|DTRO|16286|DELTRON, INC. COM|.
20110413|24802N109|DMD|203|DEMAND MEDIA INC COM STK (DE) |21.09
20110413|24802R506|DMAN|148|DEMANDTEC INC COM STK NEW (DE)|11.49
20110413|24823Q107|DNDN|276|DENDREON CORPORATION|38.57
20110413|248356107|DNN|2000|Denison Mines Corp Ordinary Sh|2.25
20110413|249030107|XRAY|2380|DENTSPLY INTL INC|36.12
20110413|24956B109|DPLY|215|DEPLOY TECHNOLOGIES INC COM ST|0.07
20110413|24981Q105|DRKOF|6500|DEREK OIL & GAS CORP|0.08
20110413|24983W100|DRMX|6|DERMAXAR INC. COMMON STOCK|0.03
20110413|25007M101|DYSC|79|DERYCZ SCIENTIFIC INC COM STK |3.25
20110413|25030W100|HXM|3800|DESARROLLADORA HOMES DA DE CV |28.34
20110413|250557204|DWRI|1|DESIGN WITHIN REACH, INC.|6.00
20110413|25063G204|DSNY|2398|DESTINY MEDIA TECH INC-NEW|0.40
20110413|25065D100|DEST|100|DESTINATION MATERNITY CORP|23.53
20110413|250669108|DRGDF|2000|DETOUR GOLD CORP COM (CANADA) |31.76
20110413|25150L108|DKT|617|DEUTSCH BK CONTINGENT CAP TR V|26.80
20110413|25153Q708|WMW|81|DEUTSCHE BK AG LONDON ELEMENTS|12.38
20110413|25153U204|DUA|1394|Deutsche Bank Cap Fdg Tr VIII |24.37
20110413|25153X208|DXB|3923|DEUTSCHE BK CONTINGENT CAP TR |24.79
20110413|25153Y206|DTT|301|DEUTSCHE BANK CAP FDG TR IX GU|24.38
20110413|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |26.19
20110413|25154H459|DPU|92|POWERSHS DEUTSCHE BK AG LONDON|19.86
20110413|25154H475|DYY|11665|POWERSHS DB AG LONDON BRH/DB C|12.43
20110413|25154H533|AGF|85|POWERSHS DB AGRICULTURE LONG E|21.35
20110413|25154H566|AGA|286|POWERSHS DB AGRICULTURE DOUBLE|16.94
20110413|25154H749|DGP|8320|POWERSHS DB BK AG LONDON BRH G|44.12
20110413|25154H756|DZZ|3218|POWERSHS DB AG LONDON BRH|7.50
20110413|25154K874|SZO|425|POWERSHARES DB CRUDE OIL LONG |40.05
20110413|25154W209|JGBT|50000|DEUTSCHE BK AG LONDON BRH|19.73
20110413|25154W308|JGBL|50300|DEUTSCHE BK AG LONDON BRH POWE|19.88
20110413|25154W407|BUNT|50000|DEUTSCHE BK AG LONDON BRH POWE|19.23
20110413|25154W506|BUNL|50100|DEUTSCHE BK AG LONDON BRH POWE|19.73
20110413|25154W605|ITLT|50300|DEUTSCHE BK AG LONDON BRH|20.61
20110413|25154W704|ITLY|50000|DEUTSCHE BK AG LONDON BRH|20.20
20110413|251893103|DV|1366|DEVRY INC|53.22
20110413|25212W100|DEXO|1800|DEX ONE CORPORATION NEW COMMON|4.05
20110413|25243Q205|DEO|1382|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.09
20110413|252603105|DMND|44|DIAMOND FOODS, INC.|60.63
20110413|25271C102|DO|7861|DIAMOND OFFSHORE DRILLING INC |76.08
20110413|25278S100|DHCC|2088|DIAMONDHEAD CASINO CORP|0.55
20110413|252788104|DMYDY|17|DIAMYD MEDICAL AB SPNSD ADR RE|21.66
20110413|253017107|DHX|12|DICE HOLDINGS, INC.|15.19
20110413|253393102|DKS|425|DICK'S SPORTING GOODS INC|40.66
20110413|253798102|DGII|419|DIGI INTERNATIONAL INC|9.68
20110413|25381B101|DMRC|100|DIGIMARC CORP COM STK|26.28
20110413|25382P109|DGLY|1230|DIGITAL ALLY, INC.|1.39
20110413|25386D102|DGDM|4084|DIGITAL DEVELOPMENT PARTNERS, |0.09
20110413|253862106|DPW|69|DIGITAL POWER CORP|1.59
20110413|25388B104|DRIV|17061|DIGITAL RIVER INC.|36.32
20110413|253895106|DIGI|970|DIGITILITI INC COM STK (DE)|0.09
20110413|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|2.50
20110413|254067101|DDS|1065|DILLARD'S INC|42.52
20110413|254423106|DIN|11246|DINEEQUITY INC COM STK (DE)|50.36
20110413|254447105|DWIS|1000|Dinewise, Inc. Common Stock|0.08
20110413|254546104|DNEX|35|DIONEX CORP|117.90
20110413|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|44.75
20110413|25459W110|TZA|29867|DIREXION DAILY SMALL CAP BEAR |37.58
20110413|25459W136|MWN|5854|DIREXION SHS ETF TR DIREXION D|37.59
20110413|25459W144|FAZ|1553795|DIREXION DAILY FINANCIAL BEAR |40.03
20110413|25459W151|BGZ|152|DIREXION DAILY LARGE CAP BEAR |36.54
20110413|25459W169|DPK|3636|DIREXION DAILY DEVELOPED MARKE|34.31
20110413|25459W227|FCGL|4581|DIREXION DAILY NATURAL GAS REL|71.98
20110413|25459W235|DUST|1534|DIREXION DAILY GOLD MINERS BEA|37.92
20110413|25459W250|NUGT|84780|DIREXION DAILY GOLD MINERS BUL|37.81
20110413|25459W300|EDC|7657|DIREXION DAILY EMERGING MARKET|40.93
20110413|25459W318|TYP|4381|DIREXION DAILY TECHNOLOGY BEAR|22.16
20110413|25459W334|DRV|824|DIREXION SHS ETF REAL ESTATE B|14.99
20110413|25459W342|ERY|2935|DIREXION DAILY ENERGY BEAR 3X |15.26
20110413|25459W367|BRIL|1405|DIREXION DAILY BRICK BULL 2X S|46.24
20110413|25459W375|INDZ|700|DIREXION DAILY INDIA BEAR 2X S|26.94
20110413|25459W391|RETS|109|DIREXION DAILY RETAIL BEAR 2X |24.09
20110413|25459W458|SOXL|626|DIREXION DAILY SEMICONDUCTOR B|52.98
20110413|25459W482|EDZ|66781|DIREXION DAILY EMERGING MARKET|17.90
20110413|25459W516|FAS|2236894|DIREXION DAILY FINANCIAL BULL |30.25
20110413|25459W532|TMV|1315|DIREXION DAILY 20+ YR TSY BEAR|44.83
20110413|25459W540|TMF|1343|DIREXION DAILY 20+ YR TSY BULL|31.55
20110413|25459W557|TYO|1398|DIREXION DAILY 7-10 YR TSY BEA|45.77
20110413|25459W565|TYD|2431|DIREXION DAILY 7-10 YR TSY BUL|52.26
20110413|25459W649|LHB|8242|DIREXION SHS ETF DAILY LATIN A|15.83
20110413|25459W698|LBJ|88|DIREXION SHS ETF LATIN AMER BU|37.57
20110413|25459W755|DRN|29218|DIREXION SHS ETF REAL ESTATE B|63.06
20110413|25459W763|CZI|2214|DIREXION SHS ETF CHINA BEAR 3X|13.55
20110413|25459W771|CZM|127|DIREXION SHS ETF CHINA BULL 3X|53.25
20110413|25459W847|TNA|61450|DIREXION DAILY SMALL CAP BULL |81.95
20110413|25459W862|BGU|30491|DIREXION DAILY LARGE CAP BULL |81.43
20110413|25459Y108|TYNS|25|DIREXION DAILY 7-10 YR TREASUR|40.39
20110413|25459Y306|SAGG|1000|DIREXION SHS ETF TR DAILY TOTA|40.10
20110413|25459Y405|TYBS|8667|DIREXION DAILY 20+ YR TREASURY|40.71
20110413|254668403|DSCO|572|DISCOVERY LABORATORIES INC|1.86
20110413|25470M109|DISH|2423|DISH NETWORK CORP CLA A|23.28
20110413|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|24.06
20110413|25475V104|DESCQ|3270|DISTRIBUTED ENERGY SYS CORP|0.01
20110413|25490A101|DTV|564|DIRECTV CL A COM STK (DE)|46.48
20110413|25500T108|DITC|275|DITECH NETWORKS INC COM STK|1.31
20110413|25536L202|DGIN|7101|Diversity Group International,|0.04
20110413|25538A105|DNI|5096|DIVIDEND & INCOME FD INC (MD) |4.32
20110413|255402406|DVINQ|41|DIVINE INC CL-A|.
20110413|256135203|RDY|7738|DR. REDDY'S LABORATORIES ADS|36.92
20110413|25614T101|DMC|300|DOCUMENTS SECURITY SYSTEMS INC|3.42
20110413|256603101|DOLE|13|DOLE FOOD CO INC NEW CMN STK (|13.68
20110413|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.68
20110413|256677105|DG|3187|DOLLAR GEN CORP NEW COM STK (T|31.81
20110413|256743105|DTG|300|DOLLAR THRIFTY AUTOMTV GRP INC|67.95
20110413|256746108|DLTR|1765|DOLLAR TREE INC COM STK HOLDIN|55.96
20110413|25746U604|DRU|332|DOMINION RES INC VA NEW 2009 S|28.30
20110413|257559203|UFS|157|DOMTAR CORP COM NEW (DE)|86.37
20110413|257569103|DQJCY|14|Don Quijote Co Ltd Unsponsored|101.72
20110413|257651109|DCI|5447|DONALDSON CO INC|59.06
20110413|257867101|RRD|10242|R R DONNELLEY & SONS CO|19.36
20110413|257875104|DONFF|1554|DONNER METALS LTD (CDA)|0.36
20110413|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110413|25820R105|DMLP|841|DORCHESTER MINERALS LP COM UTS|27.40
20110413|25960P109|DEI|375|DOUGLAS EMMETT, INC. COM|18.81
20110413|25960R105|PLOW|1840|DOUGLAS DYNAMICS, INC COM STK |14.88
20110413|259676104|DLKM|8190|DOUGLAS LAKE MINERALS INC.|0.50
20110413|260003108|DOV|1376|DOVER CORP|64.47
20110413|260174107|DVD|218|DOVER MOTORSPORTS, INC.|2.03
20110413|260537105|DPO|5868|DOW ENHANCED PREMIUM & INCOME |11.50
20110413|260543103|DOW|7500|DOW CHEMICAL CO;COM USD2.50|36.96
20110413|26138E109|DPS|1144|DR PEPPER SNAPPLE GROUP, INC|38.67
20110413|26139C102|RMGX|14900|DPOLLUTION INTERNATIONAL INC. |0.21
20110413|26144M103|DRWI|10195|DRAGONWAVE INC COMMON|7.85
20110413|26152H301|DROOY|306|DRDGOLD LTD AMERICAN DEPOSITAR|5.24
20110413|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110413|261932107|LEO|7598|DREYFUS STRATEGIC MUNICIPAL|7.86
20110413|261983209|DRJ|3000|Dreams, Inc. New Common Stock |2.15
20110413|26200S101|DHF|2991|DREYFUS HIGH YIELD STRATEGIES |4.62
20110413|26201R102|DMF|261|DREYFUS MUNICIPAL INCOME|8.52
20110413|26202F107|DSM|1286|DREYFUS STRATEGIC MUM BD FD|7.58
20110413|262037104|DRQ|7735|DRIL-QUIP INC|72.46
20110413|26205U200|DKAM|108783|DRINKS AMERICAS HOLDINGS, LTD.|.
20110413|263534109|DD|3525|DU PONT DE NEMOURS;COM USD0.30|53.75
20110413|263534208|DDPRA|750|DU PONT DE NEMOURS $3.50PFD|71.00
20110413|263534307|DDPRB|195|DU PONT DE NEMOURS $4.50PFD|90.73
20110413|26432K108|DUC|1922|DUFF & PHELPS UTIL CORP BD TR |10.88
20110413|26433B107|DUF|207|DUFF & PHELPS CORP CL A COM ST|15.33
20110413|264411505|DRE|3553|DUKE REALTY CORP|13.69
20110413|264411679|DREPRO|850|Duke Realty Corporation Dep Sh|26.69
20110413|264411695|DREPRN|137|DUKE RLTY CORP DEP SHS REPTSG |25.22
20110413|264411729|DREPRM|494|Duke Realty Corporation Deposi|24.73
20110413|264411745|DREPRL|1773|DUKE REALTY CORP DPE SHR REPST|23.55
20110413|264411778|DREPRJ|1185|DUKE REALITY CORP DEP SHS REPS|23.50
20110413|26483E100|DNB|1066|THE DUN & BRADSTREET CORP|81.13
20110413|265026104|DEP|9800|DUNCAN ENERGY PARTNERS L P COM|40.09
20110413|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|9.48
20110413|266043108|DGW|94086|DUOYUAN GLOBAL WTR INC SPONSOR|3.33
20110413|26605B109|DYNP|2300|DUOYUAN PRINTING, INC COMMON|0.79
20110413|26700M109|DUSS|18374|Dussault Apparel Inc. Common S|.
20110413|26702V107|DGRI|9423|Dutch Gold Resources, Inc. Com|0.01
20110413|267888105|BOOM|128|DYNAMIC MATERIALS CORP|26.84
20110413|267924108|DYMTF|7529|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20110413|268005105|DYRFF|7134|DYNAMIC RESOURCES CORP|.
20110413|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110413|268102100|DYSL|2449|DYNASIL CORP OF AMERICA|4.23
20110413|268157104|DYNT|22582|DYNATRONICS CORP|1.60
20110413|268158102|DVAX|1956|DYNAVAX TECHNOLOGIES CORP|2.56
20110413|26817G300|DYN|8232|DYNEGY INC (DELAWARE) COM|5.66
20110413|26817Q506|DX|3592|DYNEX CAPITAL INC (NEW)|9.72
20110413|268253101|ECBE|1720|ECB BANCORP INC|12.30
20110413|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.09
20110413|26827L109|ECT|82|ECA MARCELLUS TRUST I COM UNIT|28.90
20110413|268311107|EDAP|105|EDAP TMS S.A. SPONS ADR|3.81
20110413|26833A105|DANG|52116|E-COMMERCE CHINA DANGDANG INC |19.37
20110413|26844P109|EFTB|3375|EFT BIOTECH HOLDINGS, INC. COM|0.68
20110413|268461811|SCIN|20|EMERGING GLOBAL SHARES INDXX I|20.03
20110413|268461829|BRXX|4978|EMERGING GLOBAL SHARES INDXX B|26.57
20110413|268461837|CHXX|350|EMERGING GLOBAL SHARES INDXX C|22.35
20110413|268461845|INXX|1300|EGA EMERGING GLOBAL SHS TR IND|19.18
20110413|268461860|EEO|3395|EGA EMERGING GLB SHS DJ EMRG M|30.11
20110413|26852W103|EJ|1354|E HOUSE (CHINA) HOLDINGS LIMIT|12.60
20110413|268648102|EMC|1350|EMC CORPORATION|25.85
20110413|26873N108|ELMG|59|EMS TECHNOLGIES INC|20.18
20110413|26874L101|ENBP|220|ENB Financial Corp. (PA) Commo|22.65
20110413|26874R108|E|6408|ENI SPA ADS (EC REPTG 2 ORD SH|50.18
20110413|26875P101|EOG|3017|EOG RESOURCES,INC|109.23
20110413|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|81.70
20110413|268826104|EQLB|238|EQ LABS INC COM STK (FL)|.
20110413|26884L109|EQT|1304|EQT CORPORATION COM STK|46.63
20110413|268948106|EGBN|64|EAGLE BANCORP INC (MD)|13.65
20110413|26913L104|ESPI|13769|ESP RES INC COM STK (NV)|0.16
20110413|26922V101|PPLT|474|ETFS PLATINUM TR SHS BEN INT|175.70
20110413|26922W109|GLTR|11433|ETFS PRECIOUS METALS BASKET TR|99.00
20110413|26922X107|SIVR|108422|ETFS SILVER TR SHS|39.87
20110413|26922Y105|SGOL|215|ETFS GOLD TR SH|144.42
20110413|26923A106|PALL|25756|ETFS PALLADIUM TR SHS BEN INT |75.52
20110413|26923B104|WITE|5719|ETF WHITE METALS BSKT TR ETFS |63.67
20110413|26923C102|AGOL|4282|ETFS ASIAN GOLD TR ETF PHYSICA|144.73
20110413|269246401|ETFC|4958|E-TRADE FINL CORP COM STK (DE)|15.80
20110413|26926V107|EVEP|46|EV ENERGY PARTNERS, LP COM UNI|52.94
20110413|269279402|XCO|659|EXCO RESOURCES, INC. COM|20.77
20110413|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.74
20110413|26985R104|EROC|3209|EAGLE ROCK ENERGY PARTNERS, L.|10.23
20110413|269906202|EGPLF|19000|EAGLE PLAINS RESOURCES LTD|0.31
20110413|27032D205|ESTE|277|EARTHSTONE ENERGY, INC.|19.82
20110413|27032G109|EBLC|3569|EARTHBLOCK TECHNOLOGIES, INC. |.
20110413|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110413|276534104|EIHI|400|EASTERN INSURANCE HOLDINGS INC|13.05
20110413|277276101|EGP|15|EASTGROUP PROPERTIES INC|43.06
20110413|277432100|EMN|810|EASTMAN CHEMICAL CO|96.37
20110413|277461109|EK|3400|EASTMAN KODAK CO|3.30
20110413|277858106|ESIC|1722|EASYLINK SVCS INTL CORP CL A C|4.10
20110413|278058102|ETN|2353|EATON CORP|52.50
20110413|27826F101|CEV|2040|EATON VANCE CALIF MUNI INC TST|10.95
20110413|27826G109|EVO|834|EATON VANCE OHIO MUNI INC TST |13.17
20110413|27826T101|EVP|796|EATON VANCE PENN MUNI INC TST |12.18
20110413|27826U108|EVN|3506|EATON VANCE MUNI INC TRUST SBI|11.49
20110413|27826V106|EVJ|865|EATON VANCE NJ MUNI INC TST|12.30
20110413|27826W104|EVY|36|EATON VANCE NY MUNI INC TST|12.04
20110413|27827K109|EIV|4801|EATON VANCE MUNI BD FD II|12.73
20110413|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|11.76
20110413|278279104|EFT|2109|EATON VANCE FLOATING RATE INCO|16.75
20110413|27828A100|EVM|185|EATON VANCE CALIF MUNI BOND|10.47
20110413|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|10.45
20110413|27828L106|EIO|462|EATON VANCE|11.15
20110413|27828Q105|EFR|2487|EATON VANCE SR FLTG RATE FUND |16.29
20110413|27828T109|NYH|160|EATON VANCE NY MUNI BD FD II|12.05
20110413|27828V104|EVG|2304|EATON VANCE SHORT DURATION DIV|16.86
20110413|27828W102|EIP|200|EATON VANCE|12.33
20110413|27829G106|ETJ|1692|EATON VANCE-MANAGED DIVERSIFIE|12.61
20110413|27829L105|EOT|1710|EATON VANCE NATL MUN OPPORTUNI|18.38
20110413|27829M103|EXD|804|EATON VANCE TAX ADVTGE BD OPT |16.39
20110413|278614201|EBCOY|50|EBARA CORP ADR|52.53
20110413|278642103|EBAY|3392|EBAY INC|30.70
20110413|278715206|EBIX|109|EBIX INC|22.19
20110413|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.18
20110413|27876L107|ECTE|5469|Echo Therapeutics, Inc. Common|4.31
20110413|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110413|278865100|ECL|1586|ECOLAB INC|50.78
20110413|27888A107|ECOS|14980|Ecolocap Solutions Inc Common |0.03
20110413|27888B105|EGCT|4905|Ecologic Transportation, Inc. |0.30
20110413|27888K105|EXRG|4923|ECOLOGIX RESOURCE GRP INC COM |.
20110413|279158109|EC|30|ECOPETROL S A SPONSORED ADS (C|39.66
20110413|27922Y202|ECTY|272|ECOTALITY INC COMMON STOCK (NV|2.78
20110413|279238109|ECRY|3597|ECRYPT TECHNOLOGIES, INC. COMM|0.34
20110413|279285100|EDAC|720|EDAC TECHNOLOGIES CORP|3.48
20110413|280358102|EDGW|693|EDGEWATER TECH INC|3.06
20110413|281373100|EDWY|521902|EDOORWAYS INTERNATIONAL CORPOR|.
20110413|28140H104|EDR|2179|EDUCATION REALTY TRUST INC|7.91
20110413|28140M103|EDMC|4077|EDUCATION MGMT CORP NEW COM ST|20.14
20110413|28176E108|EW|1277|EDWARDS LIFESCIENCES CORP|83.26
20110413|28201N107|EESH|4197|EESTech, Inc. Common Stock|0.05
20110413|28224E209|EFLN|34572|eFUEL EFN Corp Common Stock|.
20110413|28238P109|EHTH|348|EHEALTH, INC. COM STK|12.56
20110413|282812106|ECPN|22772|EL CAPITAN PRECIOUS METALS INC|1.24
20110413|28336L109|EP|6202|EL PASO CORP|16.96
20110413|283702108|EPB|1984|EL PASO PIPELINE PARTNERS, L.P|36.26
20110413|284169109|ELAY|17897|ELAYAWAY INC COM STK (DE)|0.19
20110413|284683208|EDEP|5000|ELDORADO EXPL INC NEW COM STK |0.01
20110413|28473M100|ESYS|219|ELECSYS CORPORATION|4.86
20110413|284902103|EGO|24494|ELDORADO GOLD CORP (NEW)|17.36
20110413|285039103|ECIFY|1857846|Electricite de France SA Unspo|8.01
20110413|285084208|ELCHQ|3293|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110413|285433108|ESRG|2968|ELECTRON SOLAR ENERGY COMMON S|0.01
20110413|286202205|ETAK|137380|Elephant Talk Communications, |2.70
20110413|28659T200|ELTP|25233|ELITE PHARMACEUTICAL|0.20
20110413|288522303|EFC|560|ELLINGTON FINL LLC (DE)|22.20
20110413|288853104|PERY|1137|PERRY ELLIS INT'L INC|28.02
20110413|290151307|ELOY|382|ELOYALTY CORP NEW|7.09
20110413|290160100|ELRNF|480|ELRON ELECTR INDS LTD ORD|5.57
20110413|290348101|ELT|16839|ELSTER GROUP SE SPONSORED ADR |15.23
20110413|290519107|ELYGF|121420|Ely Gold & Minerals Inc Ordina|0.39
20110413|290759109|EYSM|4726|ELYSIUM INTERNET, INC COMMON S|.
20110413|29076N206|EMAN|1795|EMAGIN CORPORATION NEW|8.11
20110413|29081P303|AKOB|599|EMBOTELLADORA ANDINA S.A. S-B |28.92
20110413|290828102|EMCF|300|EMCLAIRE FINL CORP|18.00
20110413|290846104|EMKR|106719|EMCORE CORP|2.20
20110413|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.85
20110413|29089Q105|EBS|251|EMERGENT BIOSOLUTIONS INC COM |24.47
20110413|29100N107|EMDH|415|Emerging Media Holdings Inc Co|0.18
20110413|29101R107|EHSI|5292|EMERGING HEALTHCARE SOL INC CO|0.13
20110413|291011104|EMR|1|EMERSON ELECTRIC CO|57.16
20110413|291525103|EMMS|6791|EMMIS COMMUNICATIONS CRP CL A |1.02
20110413|291619104|EBSH|396|EMPIRE BANCSHARES INC|13.30
20110413|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|21.39
20110413|292052107|NYNY|506|EMPIRE RESORTS INC|0.61
20110413|29206E100|ERSO|289|EMPIRE RESOURCES,INC|4.05
20110413|292070109|EXCX|959|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110413|292218104|EIG|345|EMPLOYERS HOLDINGS INC COM (NV|19.43
20110413|29244T101|EOC|1583|EMPRESA NACIONAL CHILE(RP30SHS|54.01
20110413|292448206|ICA|378|EMPRESAS ICA, S.A. DE C.V. ADS|9.39
20110413|29248L104|ENGGY|323|Enagas sa Unsponsored ADR (Spa|11.66
20110413|292483104|ENAFF|473624|ENABLENCE TECHNOLOGIES INC ORD|0.30
20110413|29250N105|ENB|19|ENBRIDGE INC|61.68
20110413|292505104|ECA|196|ENCANA CORPORATION|32.85
20110413|29251N104|ENCTF|14150|ENCANTO POTASH CORPORATION ORD|0.36
20110413|29255V201|EBTX|1200|ENCORE BANCSHARES INC COM STK |12.00
20110413|292554102|ECPG|927|ENCORE CAPITAL GROUP INC|25.15
20110413|29256R209|ECMH|2415|ENCOMPASS HOLDINGS, INC. COMMO|.
20110413|292562105|WIRE|426|ENCORE WIRE CORP|24.82
20110413|29258Y103|EXK|82862|ENDEAVOUR SILVER CORP|10.90
20110413|29259G200|END|11894|ENDEAVOUR INTERNATIONAL CORP N|14.06
20110413|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110413|29265N108|EGN|97|ENERGEN CORP|59.90
20110413|292659109|ENER|51282|ENERGY CONVERSION DEVICES INC |2.04
20110413|29266X105|ENGFF|76951|ENERGULF RESOURCES INC|1.23
20110413|29267A203|HEV|4289|ENER1, INC. NEW COMMON STOCK (|2.66
20110413|29268A103|EGDFF|2974|ENERGOLD DRILLING CORP (CDA)|4.51
20110413|29268T102|EFOI|13360|ENERGY FOCUS INC COM STK (DE) |0.85
20110413|29269A102|ECYT|9800|ENDOCYTE INC COM|8.92
20110413|29269X102|ENZR|3439|ENERGIZER RES INC COM STK (MN)|0.38
20110413|292697109|FEN|2300|ENERGY INCOME AND GROWTH FUND |28.82
20110413|29270J100|ERII|7201|ENERGY RECOVERY, INC. COM STK |3.25
20110413|29270U303|EPL|6864|ENERGY PARTNERS LTD COMMON STO|16.57
20110413|29271F107|EQST|832|Energy Quest Inc. Common Stock|0.05
20110413|29271Q103|ESA|673|ENERGY SVCS OF AMER CORP|3.55
20110413|29271Q202|ESAU|687|ENERGY SVCS OF AMER CORP UNITS|4.18
20110413|29273Q309|ENRG|411|ENERGY TELECOM INC COMMON STOC|0.58
20110413|29273V100|ETE|84|ENERGY TRANSFER EQUITY, L.P.|44.60
20110413|29274F104|ENI|273|ENERSIS S.A. ADR (50 SHS COM) |20.64
20110413|292747102|EWCLY|733|ENERGY WORLD CORP LTD SPON ADR|15.70
20110413|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110413|292764107|ENOC|35641|ENERNOC INC COM STK (DE)|17.71
20110413|292963204|ENDTF|1025|Enervest Diversified Income Tr|15.76
20110413|293306106|ENG|100|ENGLOBAL CORP|4.28
20110413|29335P109|ENLG|5766|ENLIGHTENED GOURMET INC|.
20110413|29355M200|ENA|1989|ENOVA SYSTEMS INC COM (NEW)|1.06
20110413|29355X107|NPO|14|ENPRO INDUSTRIES INC.|37.95
20110413|293570107|ESVIF|68|ENSIGN ENERGY SERVICES INC.|18.56
20110413|29358P101|ENSG|2002|ENSIGN GROUP INC COM STK (DE) |31.40
20110413|29358Q109|ESV|10075|ENSCO PLC SPOND ADR RPSTG ONE |56.25
20110413|29358Y102|ENSV|841|ENSERVCO CORPORATION COMMON ST|0.70
20110413|29362Y106|ENSL|8155|ENTECH SOLAR INC COM STK (DE) |0.06
20110413|293639100|ETM|368|ENTERCOM COMMUNICATIONS CL-A|10.31
20110413|29364D779|EAA|1021|ENTERGY ARKANSAS, INC 1ST MTG |24.97
20110413|29364N843|EFM|2777|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20110413|29364N876|EMQ|4983|ENTERGY MISS INC 1ST MTG BDS|25.35
20110413|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.16
20110413|29364W306|ELB|14865|ENTERGY LOUISIANA, LLC 1ST MTG|25.78
20110413|29365T203|EDT|1500|ENTERGY TEX INC MTG BD 7.875 S|28.52
20110413|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.82
20110413|293792107|EPD|3175|ENTERPRISE PRODS PARTNERS LP|42.41
20110413|29380T105|EPR|5314|ENTERTAINMENT PROPS TRUST|45.40
20110413|29380T600|EPRPRE|100|Entertainment Properties Trust|27.70
20110413|29382F202|ENMD|1485|ENTREMED INC COM STK (DE)|4.63
20110413|29383V107|EGT|4134|ENTERTAINMENT GAMING ASIA|0.29
20110413|29384R105|ENTR|7752|ENTROPIC COMMUNICATIONS INC CO|7.41
20110413|29390Q109|EQU|1597|EQUAL ENERGY LTD COM|7.88
20110413|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110413|29408B102|ERTEY|175|Environmental Recycling Techno|0.81
20110413|29408K102|ESWW|4728|ENVIRONMENTAL SLTS WORLDWIDE|0.19
20110413|294100102|ENZ|7366|ENZO BIOCHEM,INC.|3.80
20110413|29413Q102|EVSI|19635|ENVISION SOLAR INTL INC COM ST|0.62
20110413|29426L108|EPIC|4308|EPICOR SOFTWARE CORP|12.51
20110413|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110413|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110413|29472R108|ELS|279|EQUITY LIFESTYLE PROPERTIES, I|56.22
20110413|29472R207|ELSPRA|184000|EQUITY LIFESTYLE PPTYS INC|24.80
20110413|29481V108|ERT|100|ERESEARCH TECH INC|6.12
20110413|294821608|ERIC|7593|ERICSSON LM TEL CO ADR CL-B|12.84
20110413|296036304|EBKDY|9062|Erste Group Bank AG Sponsored |25.66
20110413|297187106|ESSX|1000|ESSEX RENTAL CORP. COMMON STOC|7.18
20110413|297284200|ESLOY|189|ESSILOR INTL S A SPONS ADR (FR|38.98
20110413|29758X100|CSRFF|23039|ESTRELLA GOLD CORP COM STK|1.18
20110413|297595308|ETNL|418|ETERNAL IMAGE INC COMMON STOCK|0.01
20110413|297612202|EHTE|1975|Ethanex Energy, Inc. New Commo|0.11
20110413|29765X101|ETEV|228695|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110413|29843R100|ESMNF|6000|EURASIAN MINERALS INC|3.44
20110413|29875W100|EADSY|16|European Aeronautic Defence An|29.94
20110413|298774100|EGFDF|6172|EUROPEAN GOLDFIELDS LTD|11.75
20110413|298796103|EUOT|2000|EUROTECH LTD|.
20110413|29911Q208|EVBN|456|EVANS BANCORP INC NEW|14.20
20110413|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110413|30024B203|EEE|37533|EVERGREEN ENERGY INC NEW COM S|2.99
20110413|30033R306|ESLR|41366|EVERGREEN SOLAR INC|1.35
20110413|30041M109|EVPH|2041|EVERYBODY'S PHONE COMPANY COMM|0.02
20110413|300410107|EVRRF|168|EVERTON RES INC|0.39
20110413|30050D107|EVOGF|1405|EVOLVING GOLD CORP|0.85
20110413|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.67
20110413|30064E109|EXAC|500|EXACTECH INC|17.25
20110413|30066A105|EXAM|1059|EXAMWORKS GROUP INC COM STK (D|22.15
20110413|30069C108|EXLLF|23602|EXCELLON RESOURCES INC (F)|0.94
20110413|301835104|XRA|2031|EXETER RESOURCE CORPORATION|5.13
20110413|301950101|AZMTF|120921|AZIMUT EXPLORATON INC. COM|1.44
20110413|302051123|XIDEW|22159|EXIDE TECHNOLOGIES|.
20110413|302060207|EXGN|1630|EXIM INTERNET GROUP, INC. NEW |.
20110413|302073101|EXTO|4655|EXIT ONLY INC|.
20110413|30211M103|EXOU|1663|Exousia Advanced Materials, In|.
20110413|302130109|EXPD|4384|EXPEDITORS INTL OF WASH INC|50.49
20110413|30215A204|EXPU|4762|EXPERT GROUP INC COM STK NEW (|.
20110413|30215C101|EXPGY|156|Experian Plc Sponsored ADR (UK|12.50
20110413|30217Q108|XPO|935|EXPRESS-1 EXPEDITED SOLUTIONS,|2.09
20110413|302182100|ESRX|7600|EXPRESS SCRIPTS INC COMMON|56.05
20110413|30219E103|EXPR|54306|EXPRESS, INC COM STK|20.68
20110413|30225W204|EENI|3295|Exterra Energy Inc. New Common|0.73
20110413|30225X103|EXH|689|EXTERRAN HOLDINGS, INC|21.75
20110413|302251103|EXETF|450|EXTENDICARE REAL ESTATE INVT T|13.37
20110413|30227B109|XG|1181|EXTORRE GOLD MINES LTD. ORDINA|7.08
20110413|30231D109|EXXAY|560|Exxaro Resources Limited Spons|25.45
20110413|30231G102|XOM|12579|EXXON MOBIL CORPORATION|83.18
20110413|30241L109|FEIC|344|FEI COMPANY|31.30
20110413|30243C107|FFDF|120|FFD FINL CORP|14.25
20110413|302445101|FLIR|1590|FLIR SYSTEMS INC|33.24
20110413|30246X108|FECOF|20000|FEC RESOURCES INC. CDA|0.03
20110413|30247C301|FBCM|1430|FBR CAPITAL MARKETS CORPORATIO|3.64
20110413|30249U101|FTI|1271|FMC TECHNOLOGIES INC|45.25
20110413|302491303|FMC|59789|FMC CORP NEW|83.72
20110413|30250C107|FBCD|361|FBC HOLDING, INC. COMMON STOCK|0.02
20110413|302519103|FNBN|697|FNB UNITED CORP COM STK|0.25
20110413|30252D103|FMTIF|900|FMI HLDGS LTD COM|0.66
20110413|30254M101|FPBI|337|FPB BANCORP, INC.|0.40
20110413|302552203|FPCPRA|193|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20110413|302563101|FPIC|565|FPIC INSURANCE GROUP INC|36.94
20110413|302633102|FSII|4887|FSI INTERNATIONAL INC|4.13
20110413|302695101|FXEN|910|FX ENERGY INC|8.14
20110413|30304P104|FOL|40|FACTORSHARES 2X OIL BULL/S&P 5|27.40
20110413|303075105|FDS|1097|FACTSET RESEARCH SYSTEMS INC|102.84
20110413|303250104|FICO|50|FAIR ISAAC CORPORATION|29.69
20110413|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|394.93
20110413|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110413|30515P109|FMGDF|2969|FAIRMILE GOLDTECH INC|0.42
20110413|305560104|FRCMQ|7340139|FAIRPOINT COMMUNICATIONS INC. |.
20110413|305560302|FRP|202|FAIRPOINT COMMUNICATIONS INC. |16.75
20110413|30605Q306|FOC|5|FAITHSHARES CHRISTIAN VALUES E|31.08
20110413|30706U107|FYRTY|43|Familymart Co Unsponsored ADR |35.21
20110413|30710P102|FNCJF|998|FANCAMP EXPLORATION LTD|0.50
20110413|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |25.96
20110413|30734M101|FVSTE|5870|FAR VISTA INTERACTIVE CORP. CL|0.01
20110413|307675108|FARM|680|FARMER BROTHERS CO|12.26
20110413|30779N105|FMAO|192|FARMERS & MERCHANTS BANCORP IN|18.50
20110413|311900104|FAST|2293|FASTENAL CO|64.54
20110413|313400301|FMCC|2368335|FREDDIE MAC D/B/A VOTING|0.39
20110413|313400624|FMCKJ|3200|FREDDIE MAC FIXED FLG RT NON C|1.77
20110413|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.51
20110413|313400699|FMCCT|79|FEDERAL HOME LOAN MTG CORP PER|3.10
20110413|313549115|FEMOW|304|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110413|313549404|FDML|1312|FEDERAL MOGUL CORP COM STK (MI|24.95
20110413|313586109|FNMA|98572|FANNIE MAE|0.39
20110413|313586703|FNMAP|2491|FANNIE MAE VAR RT PFD SR F|2.91
20110413|313586745|FANIP|712|FEDERAL NATL MTG ASSN 08750|0.71
20110413|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.05
20110413|31423M105|FPT|444|FEDERATED PREMIER INTERMED MUN|12.55
20110413|31423P108|FMN|1540|FEDERATED PREMIER MUNICIPAL IN|13.27
20110413|31428X106|FDX|2671|FEDEX CORPORATION|94.08
20110413|31429Y103|ADY|29493|FEIHE INTERNATIONAL INC (UT)|7.30
20110413|31430F101|FCH|7859|FELCOR LODGING TRUST INC|6.20
20110413|314645102|FETM|100|FENTURA FINANCIAL, INC.|2.50
20110413|31527F204|FROI|3000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110413|315437103|FRRVY|350|FERROVIAL SA UNSPONSORED ADR (|13.04
20110413|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110413|31567R209|FTWR|1870|FIBERTOWER CORPORATION COM|1.60
20110413|315721100|FCSC|2156|FIBROCELL SCIENCE INC COMMON S|0.80
20110413|315912808|ONEQ|228|FIDELITY NASDAQ COMPOSITE INDE|108.17
20110413|31620M106|FIS|971|FIDELITY NATIONAL INFORMATION |33.00
20110413|31620R105|FNF|3200|FIDELITY NATIONAL TITLE GROUP,|14.76
20110413|31647Q106|FMO|4784|FIDUCIARY/CLAYMORE MLP OPPORTU|22.39
20110413|31678V206|FTBPRB|75|FIFTH THIRD CAP TR VI 7.250 GT|25.29
20110413|316780204|FTBPRC|80|FIFTH THIRD CAP TR VII GTD TR |26.30
20110413|316816107|SQTC|995|57TH ST GEN ACQUISITION CORP C|9.98
20110413|317485100|FNGN|5258|FINANCIAL ENGINES INC COM STK |27.54
20110413|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|16.79
20110413|317923100|FINL|400|FINISH LINE INC CL-A|20.24
20110413|31850X103|FASV|2950|FIRST AMERN SILVER CORP COM ST|1.00
20110413|31866P102|FNLC|586|FIRST BANCORP INC COM STK (ME)|14.29
20110413|318672300|FBPPRB|154|FIRST BANCP 8.35% PFD SR-B|14.19
20110413|318672706|FBP|15983|FIRST BANCORP COM STK NEW (PR)|4.45
20110413|318910106|FBNC|698|FIRST BANCORP (TROY N.C)|13.05
20110413|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.70
20110413|319383105|BUSE|612|FIRST BUSEY CORP|5.36
20110413|319426102|FCBS|220|FIRST CENTURY BANKSHARES INC|12.75
20110413|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|4.20
20110413|31946M103|FCNCA|62|FIRST CITIZENS BKCSHARES CL-A |203.50
20110413|319829107|FCF|1214|FIRST COMMONWEALTH FINL CORP|6.48
20110413|31985E202|FCFL|2638|FIRST COMMUNITY BANK CORP OF A|0.28
20110413|32002T107|FSTC|14849|FIRST CORP COMMON STOCK (CO)|0.86
20110413|32020F105|FFBH|1000|FIRST FED BANCSHRS OF ARKANSAS|2.88
20110413|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|51.00
20110413|32022D108|FFKY|443|FIRST FINANCIAL SERVICE CORPOR|3.99
20110413|320239106|FFCH|764|FIRST FINANCIAL HLDGS INC|11.01
20110413|320517105|FHN|1682|FIRST HORIZON NATIONAL CORPORA|11.39
20110413|32054K103|FR|234|FIRST INDUTRIAL REALTY TR INC |11.93
20110413|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |13.24
20110413|320744105|FMFC|500|FIRST M & F CORP|4.08
20110413|320771108|FMD|1492|FIRST MARBLEHEAD CORP (THE)|2.05
20110413|320795107|FMAR|1934|FIRST MARINER BANCORP|0.70
20110413|335934105|FQVLF|1268|FIRST QUANTUM MINERALS LTD|129.77
20110413|335937108|FPOCF|3494|FIRST POINT MINERALS CORP|0.79
20110413|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.20
20110413|33610F307|FPOPRA|1722|FIRST POTOMAC RLTY TR CUMLV RE|24.96
20110413|336433107|FSLR|3725|FIRST SOLAR, INC. COM|143.65
20110413|33646W100|FSBK|39|FIRST SOUTH BANCORP INC|4.85
20110413|33647C103|FSWA|319|FIRST SOUND BANK (WA)|0.05
20110413|336917109|FDL|24495|FIRST TR MORNINGSTAR DIVIDEND |16.56
20110413|336919105|FVI|993|FIRST TR VALUE LINE EQUITY ALL|20.85
20110413|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110413|33718M105|FDM|26429|FIRST TRUST DOW JONES SELECT M|23.05
20110413|33731K102|FEO|40|FIRST TRUST/ABERDEEN EMERGING |21.33
20110413|33731L100|FAV|2580|FIRST TRUST / ACTIVE DIVID INC|11.22
20110413|33733B100|FIW|40202|FIRST TR ISE WATER INDEX FD|22.94
20110413|33733C108|FAB|53004|FIRST TR MULTI CAP VALUE ALPHA|30.48
20110413|33733E104|FDV|693|FIRST TRUST STRATEGIC VAL INDX|24.69
20110413|33733E203|FBT|25630|FIRST TRUST NYSE ARCA BIOTECHN|41.64
20110413|33733E302|FDN|62901|FIRST TR FD DOW JONES|35.93
20110413|33733E401|QQXT|48949|FIRST TR NASDAQ -100 EX-TECHNO|22.57
20110413|33733F101|FAD|1855|FIRST TR MULTI CAP GROWTH ALPH|32.03
20110413|33733G109|FGB|355|FIRST TRUST SPECIALTY FINANCE |7.99
20110413|33733J103|CU|89906|FIRST TRUST ISE GLOBAL COPPER |44.45
20110413|33733U108|FCT|14284|FIRST TR SR FLTG RT INCM FD II|14.91
20110413|33734E103|FMY|531|FIRST TRUST/FIDAC MORTGAGE INC|20.09
20110413|33734H106|FVD|44286|FIRST TR VALUE LINE DIVID INDE|15.83
20110413|33734X101|FXD|332491|FIRST TR EXCHANGE-TRADED FD|21.08
20110413|33734X119|FXG|535|FIRST TR EXCHANGE TRADED FIRST|23.40
20110413|33734X127|FXN|3016|FIRST TR EXCHANGE TRADED FD FI|23.41
20110413|33734X143|FXH|61078|FIRST TR EXCHANGE TRD FD HEALT|28.41
20110413|33734X150|FXR|174702|FIRST TRUST INDUSTRIALS/PRODUC|19.58
20110413|33734X168|FXZ|73023|FIRST TR EXCHANGE TRADED FD FI|24.75
20110413|33734X176|FXL|106810|FIRST TR EXCHANGE TRADED FD FI|23.75
20110413|33734X184|FXU|26380|FIRST TR EXCHANGE TRADED FD UT|17.26
20110413|33734X200|FGD|57|FIRST TR EXCHANGE TRD FD II FI|24.87
20110413|337344105|QQEW|58000|FIRST TR NASDAQ 100 EQUAL WEIG|25.00
20110413|337345102|QTEC|4188|FIRST TRUST NASDAQ 100 TECHNOL|26.47
20110413|33735B108|FNX|24029|FIRST TR MID CAP CORE ALPHADEX|35.19
20110413|33735C106|FHO|1650|FIRST TRUST STRATEGIC HIGH INC|4.30
20110413|33735G107|FVL|864|FIRST TR VALUE LINE 100 EXCHAN|14.46
20110413|33735J101|FTA|907|FIRST TR LARGE CAP VALUE|28.48
20110413|33735K108|FTC|2643|FIRST TR LGE CAP GROWTH|29.78
20110413|33735T109|FDD|900|FIRST TRUST STOXX EUROPEAN SEL|14.98
20110413|337353106|FHY|1555|FIRST TRUST STRATEGIC HIGH INC|4.82
20110413|33736M103|FLM|67547|FIRST TRUST ISE GLOBAL ENGINEE|47.90
20110413|33736N101|FFR|602|FIRST TR EPRA/NAREIT DEVEL MKT|35.75
20110413|33736Q104|QABA|496|FIRST TRUST NASDAQ ABA COMMUNI|25.08
20110413|33737C104|PLTM|1184|FIRST TRUST ISE GLOBAL PLATINU|32.86
20110413|33737K106|FONE|42061|FIRST TRUST NASDAQ CEA SMARTPH|27.70
20110413|33738E109|FSD|3730|FIRST TRUST HIGH INCOME LONG/S|19.07
20110413|33741H107|FUNC|240|FIRST UNITED CORP|3.08
20110413|33761N109|FSRV|1816|FIRSTSERVICE CORP (F) VTG|38.24
20110413|33762N207|FSTW|29|FIRSTWAVE TECHNOLOGIES INC (NE|0.08
20110413|337738108|FISV|584|FISERV INC|61.97
20110413|337756209|FSCI|846|FISHER COMMUNICATIONS INC|28.76
20110413|337932107|FE|70|FIRSTENERGY CORP|37.00
20110413|338125107|FSSIF|800|FISSION ENERGY CORP COM (CANAD|0.70
20110413|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|8.24
20110413|33833F100|BARZ|1800|5BARZ INTERNATIONAL INC. COMMO|0.91
20110413|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|17.45
20110413|338479108|FLC|299|FLAHERTY & CRUMRINE/CLAYMORE T|18.28
20110413|338480106|PFD|80|FLAHERTY & CRUMRINE PFD INCM F|12.48
20110413|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.26
20110413|33849W105|FLRE|10000|FLAMERET INC COM STK (NV)|.
20110413|33889Y201|FBFPRN|52|FLEET CAP TST IX 6% TRUPS|23.46
20110413|339041105|FLT|4100|FLEETCOR TECHNOLOGIES INC COM |33.29
20110413|33938T104|FSI|2400|FLEXIBLE SOLUTIONS INT'L INC|2.00
20110413|339670200|FLTT|24541|FLINT TELECOM GROUP, INC.|.
20110413|343412102|FLR|1977|FLUOR CORPORATION (NEW)|67.92
20110413|34354P105|FLS|380|FLOWSERVE CORP|127.12
20110413|343793105|FLIDY|4|FLSMIDTH & CO A/S SPONSORED AD|8.55
20110413|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.20
20110413|34416W601|FLG|1150|FOCUSSHARES TR MORNINGSTAR LAR|25.12
20110413|34416W700|FMM|672|FOCUSSHARES TR MORNINGSTAR MID|25.10
20110413|34416W783|FTQ|341|FOCUSSHARES TR MORNINGSTAR TEC|24.81
20110413|34416W791|FRL|2458|FOCUSSHARES TR MORNINGSTAR REA|25.24
20110413|34416W809|FOS|103|FOCUSSHARES TR MORNINGSTAR SMA|25.05
20110413|34416W833|FFL|4047|FOCUSSHARES TR MORNINGSTAR FIN|25.27
20110413|34416W841|FEG|243|FOCUSSHARES TR MORNINGSTAR ENE|24.31
20110413|34416W882|FBM|1000|FOCUSSHARES TR MORNINGSTAR BAS|24.90
20110413|344419106|FMX|1545|FOMENTO ECONOMICO|60.18
20110413|344434105|FNAM|31500|FONA, INC COMMON STOCK|0.25
20110413|344437405|FONR|2779|FONARD CORPORATION COM|1.66
20110413|344798202|VIFL|379|FOOD TECHNOLOGY SERVICE, INC|4.62
20110413|345196109|FORC|5618|Force Energy Corp.|0.23
20110413|345201107|FOFU|471|FORCE FUELS INC COM STK (NV)|0.14
20110413|345370134|FWS|560|FORD MOTOR COMPANY WTS EXP 01/|6.32
20110413|345370852|FPRA|2806|FORD MOTOR CO 7.50% NTS 6/10/4|26.11
20110413|345370860|F|3345|FORD MOTOR CO;COM STK USD0.01 |14.91
20110413|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110413|345550107|FCEA|373|FOREST CITY ENTERPRISES CL-A|17.78
20110413|345550404|FCY|15|FOREST CITY ENTERPRISES INC SR|24.04
20110413|345838106|FRX|16036|FOREST LABORATORIES INC|33.90
20110413|346233109|FOR|36|FORESTAR GROUP INC COM|17.66
20110413|34631J104|FXIT|910|FOREX INTL TRADING CORP COM (C|0.45
20110413|34637U103|FRMC|11501|FORMCAP CORP. COMMON STOCK|0.01
20110413|346375108|FORM|641|FORMFACTOR INC|9.54
20110413|34958B106|FIG|8797|FORTRESS INVESTMENT GROUP LLC |5.75
20110413|34958D102|FIGI|96|FORTRESS INTL GROUP INC COM ST|1.50
20110413|34959F106|FOJCY|520|Fortum OYJ Unsponsored ADR (Fi|6.79
20110413|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.65
20110413|349683102|FOGC|8125|FORTUNE OIL & GAS INC|0.05
20110413|34987E105|GUGO|2223|FORZA ENVIRONMENTAL BLDG PRODS|0.05
20110413|349882100|FOSL|1500|FOSSIL INC|92.51
20110413|349915108|FVITF|9700|FORTUNA SILVER MINES, INC.|5.96
20110413|350258307|FBRWY|89|FOSTERS GR LTD ADR-NEW|5.97
20110413|350865101|KIDEQ|70018|4KIDS ENTERTAINMENT INC.|0.20
20110413|351465208|FXPT|34601|FOX PETROLEUM INC. NEW COMMON |.
20110413|351645106|FXBY|120|FOXBY CORP|1.17
20110413|35177Q105|FTE|1139|FRANCE TELECOM ADS(RP 1 ORD FF|22.69
20110413|351858105|FNNVF|1819|FRANCO NEV CORP COMMON (CANADA|36.52
20110413|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110413|353514102|FELE|130|FRANKLIN ELECTRIC CO|44.23
20110413|353525108|FRAF|169|FRANKLIN FINL SERVICE CORP|18.50
20110413|354613101|BEN|1569|FRANKLIN RESOURCES|124.08
20110413|35472T101|FTF|1383|FRANKLIN TEMPLETON LTD DUR INC|13.08
20110413|355145103|FT|2489|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20110413|355184102|FKWL|748|Franklin Wireless Corp. Common|2.80
20110413|35553P101|FRTR|11622|FRATERNITY COMMUNITY BANCORP, |11.15
20110413|355613209|FOEAY|3417|Fred Olsen Energy Asa Ord Unsp|8.84
20110413|35582T108|FOH|10099|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110413|35671D857|FCX|751|FREEPORT-MCMORAN COPPER & GOLD|53.70
20110413|356876102|FSNR|960|FREESTONE RESOURCES INC COM ST|0.28
20110413|357023100|RAIL|3|FREIGHTCAR AMERICA, INC|29.07
20110413|357365105|FMMH|137|FREMONT MICHIGAN INSURACORP, I|27.00
20110413|35804E103|FRHV|3998|FRESH HARVEST PRODUCTS, INC CO|0.01
20110413|35804H106|TFM|783|THE FRESH MARKET, INC COM STK |37.43
20110413|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110413|358435105|FRD|1373|FRIEDMAN INDUSTRIES INC|10.39
20110413|35846A101|FEGR|17050|Friendly Energy Exploration Co|0.02
20110413|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110413|35906A108|FTR|1634|FRONTIER COMMUNICATIONS CORPOR|7.99
20110413|35907K204|FTBK|448|FRONTIER FINL CORP NEW COM STK|0.14
20110413|35914P105|FTO|3927|FRONTIER OIL CORP|27.96
20110413|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110413|35952H106|FCEL|3118|FUELCELL ENERGY INC|1.84
20110413|35953E102|FUGI|14651|Fuego Enterprises, Inc. Common|0.03
20110413|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|29.58
20110413|359590304|FJTSY|124|FUJITSU LTD ADR (5 COM)|26.98
20110413|359671104|FULL|1500|FULL CIRCLE CAPITAL CORP COM S|8.15
20110413|359678109|FLL|837|FULL HOUSE RESORTS INC|4.00
20110413|35968C109|FLMTF|963|FULL METAL MINERALS LTD|0.26
20110413|35968P100|FULCY|9000|FULLCAST HLDG CO LTD SPONSRD A|2.81
20110413|359694106|FUL|65|FULLER H B CO|20.80
20110413|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.15
20110413|360921100|FBN|2523|FURNITURE BRANDS INT'L INC|4.64
20110413|36102A207|FUQI|18377|FUQI INTERNATIONAL INC COM|2.83
20110413|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|38.17
20110413|36113E107|FSIN|2705|FUSHI COPPERWELD INC COM STK|7.97
20110413|36116M106|FF|29290|FUTUREFUEL CORP COM STK|12.63
20110413|361282106|GSML|39352|G&S Minerals, Inc. Common Stoc|.
20110413|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.83
20110413|36150G106|GBSX|1050|GBS ENTERPRISES INCORPORATED C|4.44
20110413|36156J104|GCHT|1715|GC CHINA TURBINE CORP COM STK |0.45
20110413|361570104|GDL|2207|GDL FUND, THE COM SHS OF BEN I|13.59
20110413|36159R103|GEO|139|THE GEO GROUP INC|26.03
20110413|361592108|GEAGY|326|GEA Group Ag Sponsored ADR (Ge|33.56
20110413|361755606|GKNLY|70|GKN PLC SPONS ADR|3.20
20110413|361793201|GLGL|5025|GLG LIFE TECH CORP COMMON SHAR|9.70
20110413|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.50
20110413|36191G107|GNC|721|GNC HLDGS INC|18.00
20110413|36230D206|GSVI|160|GSV INC|0.01
20110413|36237H101|GIII|663|G-III APPAREL GROUP LTD|38.27
20110413|36238B103|GWRRF|5500|GWR RESOURCES INC|0.41
20110413|36238K103|GTSI|255|GTSI CORP|4.24
20110413|36239Q109|GGT|10707|GABELLI GLBL MLTIMEDIA TST INC|7.73
20110413|36239Q133|GGTRT|37829|GABELLI GLOBAL MULTIMEDIA TR I|0.24
20110413|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110413|36240A101|GUT|2561|GABELLI UTILITY TRUST|6.71
20110413|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.05
20110413|362408106|GTXO|13956|GTX CORP. COMMON STOCK|0.05
20110413|36242H104|GDV|2153|GABELLI DIVIDEND & INCOME TRUS|16.39
20110413|36242L105|GLU|738|GABELLI GLOBAL UTILITY & INCOM|20.17
20110413|36244N109|GGN|10510|GABELLI GLOBAL GOLD, NATURAL R|18.72
20110413|36246K103|GRX|12629|THE GABELLI HEALTHCARE & WELLN|7.31
20110413|36246K202|GRXPRA|893|GABELLI HEALTHCARE & WELLNESS |25.03
20110413|36249M106|GNT|9640|GABELLI NAT RES GOLD & INCOME |19.45
20110413|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|15.21
20110413|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110413|36466D102|GMTC|877|GAMETECH INTERNATIOANL INC|0.30
20110413|36467T106|GRS|109142|GAMMON GOLD INC|10.11
20110413|364760108|GPS|12712|GAP INC (THE)|22.17
20110413|365558105|GDI|636|GARDNER DENVER,INC|76.04
20110413|366651107|IT|2492|GARTNER INC COM STK|40.82
20110413|367204104|EGAS|2100|GAS NATURAL INC, COM STK,OHIO |11.75
20110413|367220100|GSX|179|GASCO ENERGY INC|0.42
20110413|367299203|GST|58|GASTAR EXPLORATION LTD (NEW)|4.30
20110413|367348109|GHSE|714|GATEHOUSE MEDIA INC COM STK|0.14
20110413|367905106|GET|4065|GAYLORD ENTERTAINMENT CO(NEW) |33.25
20110413|368287207|OGZPY|35170|GAZPROM;ADR REP 4 ORD RUB5 REG|33.20
20110413|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |25.05
20110413|36846Q203|GKNT|1|GEEKNET INC COM NEW|27.09
20110413|368537106|GLTC|72944|GELTECH SOLUTIONS, INC. COMMON|2.60
20110413|36863N208|GTOMY|490|GEMALTO NV SPONSORED ADR (NETH|25.11
20110413|36866T103|GPRO|730|GEN-PROBE INC NEW|66.86
20110413|368682100|GY|198238|GENCORP INC.|6.64
20110413|36870F107|GNLK|8223|GENELINK INC.|0.07
20110413|36930T105|CANA|2612|GENERAL CANNABIS INC COM STK (|4.82
20110413|369385109|GNCMA|248|GENERAL COMMUNICATION INC CL-A|11.13
20110413|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.25
20110413|369550108|GD|4525|GENERAL DYNAMICS CORP|72.92
20110413|369622444|GEPRA|1370|GENERAL ELECTRIC CAPITAL CORPO|26.40
20110413|369622451|GEJ|307|GENERAL ELECTRIC CAPITAL CORP |25.41
20110413|369622469|GEG|3345|GENERAL ELECTRIC CAP CORP NTS |25.53
20110413|369622485|GEP|531|GENERAL ELEC CAP CORP STP-UP P|25.45
20110413|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.43
20110413|370023103|GGP|6396|GENERAL GROWTH PROPERTIES INC |14.92
20110413|370304305|GNMT|6433|GENERAL METALS CORPORATION.|0.04
20110413|370373102|GMO|1300|GENERAL MOLY INC COM (DE)|5.20
20110413|37045V100|GM|120533|GENERAL MOTORS COMPANY COM STK|31.15
20110413|370853103|GSI|168|GENERAL STEEL HOLDINGS, INC.|2.08
20110413|371532102|GCO|4000|GENESCO INC|39.77
20110413|37182R102|GNBP|800|GENESIS BIOPHARMA INC COM STK |1.18
20110413|37185B104|GEGI|4969|GENESIS ELECTRONICS GROUP, INC|0.01
20110413|37185R109|GENE|14886|GENETIC TECHS LTD|3.10
20110413|371937103|GXMLF|8000|GEODEX MINERALS LTD|0.25
20110413|372309104|GNMK|2850|GENMARK DIAGNOSTICS INC COM ST|4.90
20110413|372310102|GENM|34994|Genmed Holding Corp. Common St|0.17
20110413|37244C101|GHDX|1079|GENOMIC HEALTH INC|25.75
20110413|37244E107|GEN|40010|GENON ENERGY INC COM STK (DE) |3.70
20110413|372460105|GPC|1350|GENUINE PARTS CO|53.94
20110413|37248H304|GPR|13156|GEOPETRO RESOURCES CO|0.73
20110413|37249T109|GGR|1400|GEOGLOBAL RESOURCES INC|0.51
20110413|37250B104|GENT|90322|GENTIUM SPA ADS|9.30
20110413|37251Q100|GNSZ|142|GENSPERA INC COM STK (DE)|1.75
20110413|37251T104|GIGNY|3|GENTING SINGAPORE PLC UNSPR AD|82.64
20110413|373200302|GGC|444|GEORGIA GULF CORP (NEW)|37.96
20110413|373334457|GAT|148|Georgia Power Company Sr Nt Se|29.81
20110413|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.44
20110413|373737105|GGB|4100|GERDAU S.A. ADS (REPTG 1 PREF |12.36
20110413|374163103|GERN|2337|GERON CORP|4.93
20110413|374297109|GTY|882|GETTY REALTY CORP(NEW)|24.00
20110413|374396109|GEVO|365|GEVO INC|23.35
20110413|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.25
20110413|37444Q108|GHST|3000|GHOST TECHNOLOGY, INC COM|0.12
20110413|37517W107|GGBMQ|1715|GIGABEAM CORP|.
20110413|375558103|GILD|12100|GILEAD SCIENCES INC|41.14
20110413|375916103|GIL|470|GILDAN ACTIVEWEAR COM SHS|33.96
20110413|376395109|GWSV|2|GLACIER WATER SERVICES INC|30.00
20110413|376535100|GLAD|1045|GLADSTONE CAPITAL CORPORATION |11.33
20110413|376536108|GOOD|502|GLADSTONE COMMERCIAL CORP|17.95
20110413|376546107|GAIN|849|GLADSTONE INVESTMENT CORP|7.21
20110413|37733W105|GSK|6738|GLAXOSMITHKLINE PLC ADS|40.24
20110413|377341102|GLCH|7612|GLEACHER & CO INC (NY)|1.84
20110413|377407101|GLBZ|214|GLEN BURNIE BANCORP|7.95
20110413|377834106|GLRP|524|GLEN ROSE PETROLEUM CORP COM S|0.54
20110413|378939300|GWTR|6140000|GLOBAL WATER TECH INC NEW|.
20110413|378964100|GACFQ|13775|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110413|379302102|GRT|1800|GLIMCHER REALTY TRUST|8.79
20110413|37933G108|GHI|2593|GLOBAL HIGH INCOME FUND INC.|12.93
20110413|37933T209|GBGD|4135|GLOBAL GOLD CORP NEW|0.16
20110413|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110413|37940G109|GSB|1086|GLOBALSCAPE INC|2.33
20110413|37940X102|GPN|3456|GLOBAL PAYMENTS INC|52.30
20110413|37941L206|GAXC|3732|GLOBAL AXCESS CORP NEW|0.43
20110413|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110413|37945C202|GBRC|2995|Global Resource Corporation Ne|0.02
20110413|37946L102|GLGT|114|GLOBAL GENERAL TECHNOLOGIES IN|.
20110413|37946R109|GLP|864|GLOBAL PARTNERS LP COM UTS REP|26.41
20110413|37948S105|GISV|2962|Global Investor Service, Inc. |0.03
20110413|37949P100|GTGP|4850|Global Technologies Group, Inc|0.03
20110413|37950A109|GLEC|16|GLOBAL ECOLOGY CORPORATION COM|0.02
20110413|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110413|37950E101|GXF|679|GLOBAL X FTSE NORDIC REGION ET|21.55
20110413|37950E200|GXG|9099|GLOBAL X FTSE COLOMBIA 20 ETF |40.64
20110413|37950E408|CHIQ|21360|GLOBAL X CHINA CONSUMER ETF|18.00
20110413|37950E507|CHIE|263|GLOBAL X CHINA ENERGY ETF|17.14
20110413|37950E598|XOIL|2160|GLOBAL X FDS GLOBAL X OIL EQUI|15.16
20110413|37950E614|GGGG|8733|GLOBAL X FDS PURE GOLD MINERS |15.92
20110413|37950E630|TSXV|1018|GLOBAL X FDS GLOBAL X S&P/TSX |16.68
20110413|37950E648|ASEA|2025|GLOBAL X FDS|16.02
20110413|37950E655|AND|4071|GLOBAL X FUNDS GLOBAL X FTSE A|14.64
20110413|37950E663|EMGX|75|GLOBAL X RUSSELL EMERGING MARK|25.51
20110413|37950E697|ARGT|2797|GLOBAL X FTSE ARGENTINA 20 ETF|15.27
20110413|37950E713|ALUM|914|GLOBAL X ALUMINUM ETF|15.59
20110413|37950E747|NORW|6830|GLOBAL X FTSE NORWAY 30 ETF|16.97
20110413|37950E853|SIL|70|GLOBAL X SILVER MINERS ETF|28.39
20110413|37950E861|COPX|46139|GLOBAL X COPPER MINERS ETF|19.79
20110413|37951C104|GBEN|9881|GLOBAL RESOURCE ENERGY INC COM|.
20110413|37956X103|GCOM|168|GLOBECOMM SYSTEMS INC|12.30
20110413|37958H106|GBTR|1000|GLOBETRAC INC|.
20110413|379887201|GLOW|1276|GLOWPOINT, INC.|2.00
20110413|37990H205|GLER|18288|GLOBAL EARTH ENG INC NEW COM S|.
20110413|37990R104|GOHG|25039|GLOBAL HOLDINGS, INC. COMMON S|.
20110413|37990W103|GHLV|7580|GLOBAL HEALTH VENTURES INC. CO|0.04
20110413|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110413|38011M405|GMXRPR|420|GMX RESOURCES INC SER B CUM PF|24.59
20110413|38019R109|GSLO|7739|GO SOLAR USA INC|0.30
20110413|380539106|GBBFF|4589|GOLD BULLION DEVELOPMENT CORP |0.52
20110413|38055D105|GDCRF|135539|GOLD CANYON RES INC (F)|3.83
20110413|38059T106|GFI|5723|GOLD FIELDS LTD SPONS ADR|17.98
20110413|38068N108|GRZ|2130|GOLD RESERVE INC CL-A|1.79
20110413|38068T105|GORO|5996|GOLD RESOURCE CORPORATION COM |26.68
20110413|380686303|GRJVF|3000|GOLD REACH RESOURCES LTD NEW O|0.86
20110413|380708107|GRPS|13555|Gold River Productions, Inc. C|0.01
20110413|38076R109|GBKVF|900|GOLDBROOK VENTURES INC|0.22
20110413|380956177|GGWS|120|GOLD CORP, INC|5.96
20110413|380956409|GG|222352|GOLDCORP INC.|52.94
20110413|380961300|MYNG|20|GOLDEN EAGLE INTL INC NEW COM |0.16
20110413|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.07
20110413|381010107|GLDC|1054|GOLDEN ENTERPRISES|3.19
20110413|381119106|AUMN|1818|Golden Minerals Co. Common Sto|22.00
20110413|381149103|GPXM|5613|GOLDEN PHOENIX MINERALS|0.17
20110413|38115J100|GQMNF|3350|GOLDEN QUEEN MINING LTD|3.07
20110413|381182104|GLDMF|50000|GOLDEN SHARE MINING CORPORATIO|0.22
20110413|38119T104|GSS|14756|GOLDEN STAR RESOURCES LTD|3.06
20110413|38143Y665|GSPRA|1218|GOLDMAN SACHS GROUP INC DEP SH|22.55
20110413|381431105|GRMC|8944|GOLDRICH MINING COMPANY COMMON|0.20
20110413|38144G804|GSPRD|125|GOLDMAN SACHS GROUP, INC (THE)|22.58
20110413|38144L852|GSC|237|GOLDMAN SACHS GRP INC INDEX LK|55.81
20110413|38144X500|GSPRB|1048|GOLMAN SACHS GP INC (THE) DEP |25.10
20110413|38144X609|GSPRC|1009|GOLDMAN SACHS GRP INC (THE) DE|24.05
20110413|38145X111|GSF|1179|GOLDMAN SACHS GROUP INC 6.125%|24.56
20110413|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |0.38
20110413|381544105|GRSZF|3990|GOLDSTONE RESOURCES INC ORDINA|0.80
20110413|382410603|GDPAN|200|Goodrich Petroleum Corporation|46.11
20110413|382550101|GT|600|GOODYEAR TIRE&RUBR;COM NPV|15.02
20110413|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110413|38376A103|GOV|279|GOVERNMENT PPTYS INCOME TR COM|26.59
20110413|383901105|GWSAF|88443|GOWEST AMALGAMATED RES LTD|0.35
20110413|384701108|GRM|100|GRAHAM PACKAGING COMPANY INC C|16.71
20110413|384802104|GWW|1018|GRAINGER W.W.INC|141.96
20110413|384871109|GKK|1339|GRAMERCY CAPITAL CORP|3.93
20110413|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|14.06
20110413|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110413|38724Q404|GCFB|96|GRANITE CITY FOOD & BREWERY LT|3.56
20110413|388689101|GPK|1349|GRAPHIC PACKING HOLDING COMPAN|5.21
20110413|38911N107|GRVY|1400|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20110413|389375106|GTN|1806|GRAY TELEVISION, INC.|2.14
20110413|389465204|GRMH|88808|GRAYMARK HEALTHCARE INC COM ST|0.52
20110413|390064103|GAPTQ|162732|GREAT ATLANTIC & PAC TEA|0.23
20110413|390124105|GBG|146687|GREAT BASIN GOLD LTD|2.59
20110413|39054K108|GLUX|75|GREAT LAKES AVIATION LTD|0.90
20110413|390607109|GLDD|532|GREAT LAKES DREDGE & DOCK CORP|7.60
20110413|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110413|391064102|GNI|1253|GREAT NORTH IRON ORE CTFBIN|99.55
20110413|39115V101|GPL|2676|GREAT PANTHER SILVER LIMITED O|4.09
20110413|391164407|GXPPRD|61|GREAT PLAINS EGY 4.35 PFD|80.00
20110413|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|80.16
20110413|391164803|GXPPRF|227|GREAT PLAINS ENERGY INC (MO)|64.47
20110413|39138C106|GWLIF|203|GREAT WEST LIFECO INC (F)|27.46
20110413|39138C809|GWLOF|6|GREAT WEST LIFECO INC 1ST PFD |26.35
20110413|39141Y103|GWMGF|48805|GREAT WESTERN MINERALS GROUP L|0.83
20110413|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.67
20110413|392483103|GOFPY|8604|GREEK ORGANISATION FOOTBALL PR|11.02
20110413|39260A100|GACR|1744|GREEN AUTOMOTIVE CO CORP COM S|0.40
20110413|392710208|GRBG|2839|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110413|39303B107|WCRM|3282|GREEN ENVIROTECH HOLDINGS, COR|0.20
20110413|39303R102|GETG|31256|GREEN EARTH TECHNOLOGIES INC C|0.36
20110413|39304D102|GDOT|2116|GREEN DOT CORPORATION CL A COM|43.05
20110413|39304E100|GRMS|27|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110413|39312N100|GMND|1769|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110413|393122106|GMCR|2177|GREEN MOUNTAIN COFFEE ROASTER |66.84
20110413|393222104|GPRE|3265|GREEN PLAINS RENEWABLE ENERGY |12.09
20110413|393225107|GNPG|26261|GREEN PLANET GROUP|0.04
20110413|39340N106|GSRE|15813|GREEN STAR ENERGIES INC COM ST|.
20110413|393411103|GSPI|34374|GREEN STAR PRODS INC|.
20110413|394361208|GRNB|2678|GREENE BANCSHARES INC COM STK |2.40
20110413|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.58
20110413|39530A104|GRH|131|GREENHUNTER ENERGY, INC. COM|0.91
20110413|395379308|GMTI|2760|GREENMAN TECHNOLOGIES INC|0.74
20110413|39677T106|GDGI|1872|GREENWAY DESIGN GRP INC COM ST|0.73
20110413|39741R102|FRXP|1000|GREENWORLD DEVELOPMENT, INC. C|0.14
20110413|398433102|GFF|1061|GRIFFON CORP|12.61
20110413|398743104|GNBA|13000|GROEN BROTHERS AVIATION INC|0.03
20110413|398905109|GPI|273|GROUP 1 AUTOMOTIVE,INC|40.90
20110413|399849108|GWDCQ|2672|GROWERS DIRECT COFFEE COMPANIN|.
20110413|399900109|GRDSF|2980|GROUNDSTAR RESOURCES LTD|0.45
20110413|399909100|GGAL|1231|GRUPO FINANCIERO GALICIA SA|13.15
20110413|400095204|GBE|61691|GRUBB & ELLIS COMPANY (NEW)|0.64
20110413|400485207|GPOVY|1767|GRUPO CARSO SA DE CV SPONS ADR|7.04
20110413|40049J206|TV|816|GRUPO TELEVISA SA GDS (REPTG 5|22.86
20110413|400491106|SIM|869|GRUPO SIMEC S.A.B. DE CV ADR|8.34
20110413|40050H107|GPOCY|50|GRUPO CONTINENTAL NEW ADR|36.32
20110413|40051E202|ASR|381|GRUPO AEROPORT ADS (10 SR B)|57.34
20110413|40052B108|GTXI|156|GTX INC DEL|2.75
20110413|40052G107|GYPH|160869|Gryphon Gold Corp Common Stock|0.15
20110413|40052N102|GRYO|1150|GRYPHON RESOURCES, INC. COMMON|0.04
20110413|40052P107|GBOOY|2564|Grupo Financiero Banorte, S.A.|24.76
20110413|400685103|GPRC|1106|GUANWEI RECYCLING CORP XOM STK|2.12
20110413|40075T102|GBNK|258| GUARANTY BANCORP|1.27
20110413|401664107|GBAB|873|GUGGENHEIM BUILD AMER BDS MANA|18.29
20110413|40167B100|GPM|574|GUGGENHEIM ENHANCED EQUITY INC|9.13
20110413|40167F101|GOF|2833|GUGGENHEIM STRATEGIC OPPT FND |21.36
20110413|402307102|GIFI|601|GULF ISLAND FABRICATION INC|31.37
20110413|40251W309|GFRE|59830|GULF RESOURCES, INC. NEWCOMMON|4.66
20110413|402580104|GLFE|490220|Gulf United Energy, Inc. Commo|0.39
20110413|402635304|GPOR|1333|GULFPORT ENERGY CORP|31.55
20110413|403227101|GULRY|9|GUOCO GROUP LIMITED UNSPONSORE|24.74
20110413|40330W205|GU|200|GUSHAN ENVIRONMENTAL ENGY LTD |3.86
20110413|404035107|HNHI|48469|H & H IMPORTS INC. COMMON STOC|0.68
20110413|404052102|HQH|131|H & Q HEALTHCARE FUND SBI|14.57
20110413|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|12.23
20110413|40412C101|HCA|200|HCA HLDGS INC COM|31.53
20110413|404132102|HCC|4149|HCC INSURANCES HOLDINGS INC|31.82
20110413|40414L109|HCP|3955|HCP INC COM STK (MD)|36.95
20110413|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.78
20110413|40415F101|HDB|12989|HDFC BK LTD ADS (3 EQTY)|168.75
20110413|40418F108|HF|1210|HFF INC CL A COM STK (DE)|13.69
20110413|40420K103|HKN|32957|HKN, INC|2.94
20110413|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110413|40428H805|HBAPRF|214|HSBC USA INC PFD SERIES F FLOA|21.42
20110413|40428H862|HBAPRH|125|HSBC USA, INC. DEP SH REP 1/40|24.83
20110413|40428H888|HBAPRG|1418|HSBC USA INC DEP SHS REPSTG 1/|23.77
20110413|404280406|HBC|22864|HSBC HOLD PLC ADS (REP 5 ORD) |53.49
20110413|404280703|HCS|1115|HSBC HOLDINGS, PLC, PERPETUAL |26.80
20110413|40429C201|HTB|1402|HSBC FINANCE CORP 6.875% NTS D|25.52
20110413|40429C300|HTN|107|HSBC FINANCE CORP 6% NTS DUE 1|24.82
20110413|40429C607|HFCPRB|187|HSBC FINANCE CORP DEP SHS RPTN|23.26
20110413|404303109|HSNI|620|HSN INC COM STK (DE)|32.22
20110413|40432G207|32G207MR|4150|HTC CORPORATION;GDS REP 4 ORD |158.10
20110413|404447104|HBNRF|500|HABANERO RESOURCES INC (F)|0.12
20110413|404508202|HACBY|1400|HACHIJUNI BANK ADR|56.95
20110413|40522E104|HRELY|195|Haier Electronics Group Co Ltd|64.33
20110413|405731100|HLFDY|1409|HALFORDS GROUP PLC REDDITCH WO|11.55
20110413|406216101|HAL|400|HALLIBURTON CO COM|45.34
20110413|406364406|HWG|697|HALLWOOD GROUP INC(THE)|22.50
20110413|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.08
20110413|406763102|HHULY|490|HAMBURGER HAFEN UND LOGISTIK A|22.61
20110413|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110413|409321106|HMPR|2374|HAMPTON ROADS BANKSHARES INC. |0.65
20110413|409735206|BTO|1904|JOHN HANCOCK BK & THRIFT OPPOR|17.20
20110413|410120109|HBHC|974|HANCOCK HOLDING CO|32.97
20110413|41013P749|HTY|1163|HANCOCK JOHN INVT TR TAX ADVAN|13.01
20110413|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20110413|41013W108|HPI|119|JOHN HANCOCK PFD INCOME FD|18.78
20110413|410142103|JHI|684|HANCOCK JOHN INVSTRS TRST MASS|21.27
20110413|41043M104|HLPPY|462|HANG LUNG PPTYS LTD SPONS ADR |22.84
20110413|411307101|HNSN|2339|HANSEN MEDICAL, INC. COM|2.72
20110413|41135V103|HSOL|3|HANWHA SOLARONE CO LTD ADR|7.09
20110413|41145W109|HRBN|100|HARBIN ELEC INC|18.66
20110413|41146A106|HRG|1157|HARBINGER GROUP INC COM STK (D|5.51
20110413|412822108|HOG|7043|HARLEY DAVIDSON INC|39.47
20110413|412824104|HGIC|549|HARLEYSVILLE GROUP INC|32.08
20110413|413086109|HAR|1327|HARMAN INT'L IND INC|44.09
20110413|413216300|HMY|7907|HARMONY GOLD MNG SP ADR-NEW|14.78
20110413|413875105|HRS|1172|HARRIS CORP|50.22
20110413|414549105|HPOL|38|HARRIS INTERACTIVE INC|1.02
20110413|414567206|HBCPR|33|HARRIS PRF 7.35% PFD SER-A|25.19
20110413|416196103|HHS|700|HARTE-HANKS,INC|11.67
20110413|416515104|HIG|2790|HARTFORD FIN SER GP INC|26.73
20110413|416515708|HIGPRA|1829|HARTFORD FINL SVC GRP INC DEP |25.56
20110413|41754V103|HNR|27708|HARVEST NATURAL RESOURCES, INC|14.01
20110413|418056107|HAS|858|HASBRO INC|45.67
20110413|419131107|HAUP|2526|HAUPPAUGE DIGITAL INC|1.92
20110413|420031106|HWLT|127814|HAWAIIAN TELCOM HOLDCO INC|27.26
20110413|42013J204|HWSY|26458|HAWK SYSTEM INC COM STK (DE)|0.03
20110413|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1062.50
20110413|421933102|HMA|6980|HEALTH MGMT ASSOC INC CL-A|10.44
20110413|421946104|HR|93|HEALTHCARE REALTY TRUST INC|22.57
20110413|421962101|HLAN|683|HEARTLAND BANCORP|29.00
20110413|42210P102|HW|538|HEADWATERS INCORPORATED|5.55
20110413|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110413|42217K106|HCN|1455|HEALTH CARE REIT INC|51.81
20110413|42217K304|HCNPRD|1707|HEALTH CARE REIT INC 7.875% PF|25.38
20110413|42217K403|HCNPRF|662|HEALTH CARE REIT INC PFD SER F|25.31
20110413|42217K601|HCNPRI|7534|HEALTH CARE REIT, INC. PFD PER|52.13
20110413|42218R100|HDVY|7809|HEALTH DISCOVERY CORPORATION|0.14
20110413|42218Y105|HEPI|126000|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110413|422217109|HRAL|1617|HEAR ATLAST HOLDINGS, INC COM |.
20110413|42223C106|HSPO|7860|HealthSport, Inc. Common Stock|0.13
20110413|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|8.06
20110413|422250308|HNSS|9487|HEALTHNOSTICS INC COM STK (DE)|.
20110413|42227G202|HEWA|13299|HEALTHWAREHOUSE.COM INC COM ST|6.25
20110413|422360305|EAR|1916|HEARUSA INC|0.43
20110413|422368100|HTWR|300|HEARTWARE INTERNATIONAL INC CO|79.00
20110413|422704106|HL|1|HECLA MINING CO|8.98
20110413|423012202|HINKY|160|HEINEKEN NV ADR|28.33
20110413|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110413|42326R109|HLCS|8125|HELICOS BIOSCIENCES CORPORATIO|0.13
20110413|42327M109|HSM|171|HELIOS STRATEGIC MTG INCOME FU|6.44
20110413|42327V109|HTR|38043|HELIOS TOTAL RETURN FD, INC|6.19
20110413|42327W206|HAV|1372|HELIOS ADVANTAGE INCOME FD, IN|7.77
20110413|42327X204|HIH|5678|HELIOS HIGH INCOME FD, INC|7.65
20110413|423276609|HLXC|50|HELIONETICS INC|.
20110413|42328A203|HSA|622|HELIOS STRATEGIC INCOME FD, IN|5.34
20110413|42328Q109|HHY|1057|HELIOS HIGH YIELD FUND,|9.31
20110413|42331P106|HLXW|890599|Helix Wind, Corp. Common Stock|.
20110413|423325307|HLTOY|3600|HELLENIC TELECOMM ORG ADS(RP1/|5.65
20110413|423401108|HLLXF|4371|HELLIX VENTURES INC|0.52
20110413|423452101|HP|3751|HELMERICH & PAYNE INC|64.71
20110413|423498104|HEMA|1248|HEMACARE CORP|0.30
20110413|42366C103|HEB|10510|HEMISPHERX BIOPHARMA INC|0.47
20110413|42550U208|HENOY|74|HENKEL AG AND CO KGAA SPONSORE|62.62
20110413|425883105|HNNMY|8800|Hennes & Mauritz AB Unsponsore|6.96
20110413|42722X106|HFWA|600|HERITAGE FINL CORP|14.43
20110413|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.36
20110413|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110413|427825203|HTPRA|365|HERSHA HOSPITALITY TRUST 8% SE|24.85
20110413|427866108|HSY|524|THE HERSHEY COMPANY|56.30
20110413|42805E306|HSKA|500|HESKA CORPORATION COM|6.38
20110413|42805T105|HTZ|90000|HERTZ GLOBAL HOLDINGS INC COM |16.19
20110413|42809H107|HES|412|HESS CORPORATION|80.31
20110413|428397301|HSCOD|10759000|HI SCORE CORPORATION NEW COMMO|.
20110413|428567101|HIBB|654|HIBBETT SPORTS INC COM|35.34
20110413|42951N100|HIDE|1901|HIDENET SECURE ARCHITECTURES|.
20110413|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110413|43113X101|HPJ|1610|HIGHPOWER INTERNATIONAL (DEL) |2.86
20110413|431284108|HIW|7743|HIGHWOOD PROPERTIES INC|33.62
20110413|43129N105|HIKO|21412|HIKO ENERGY CORPORATION COMMON|0.07
20110413|43162L206|HLMPR|56|HILLMAN GROUP CAPITAL TR|29.57
20110413|433578507|HIT|19|HITACHI LTD ADR (10COM)NEW|47.89
20110413|434711107|HOKU|7527|HOKU CORP|1.98
20110413|434741203|HCMLY|565|Holcim Limited Unsponsored ADR|15.83
20110413|435694104|HENC|555|Holloman Energy Corporation Co|0.27
20110413|435758305|HOC|77|HOLLY CORPORATION|58.07
20110413|436440101|HOLX|7259|HOLOGIC INC|21.69
20110413|43689E107|HBCP|27|HOME BANCORP, INC. COM|15.42
20110413|437076102|HD|5656|HOME DEPOT INC|37.76
20110413|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|41.41
20110413|43741E301|HCIIP|1000|HOMEOWNERS CHOICE INC 7% SER A|10.00
20110413|43741Q205|HOMS|184|HOMELAND SECURITY CAPITAL CORP|0.03
20110413|438128308|HMC|73923|HONDA MOTOR CO ADR ONE (1) COM|33.94
20110413|43813W106|HMNC|8115|HONDO MINERALS CORPORATION NEW|1.85
20110413|438516106|HON|145|HONEYWELL INTERNATIONAL INC|57.53
20110413|438550303|HOKCY|818|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20110413|43858D104|HKWO|84|HONG KONG WINALITE GROUP, INC.|1.15
20110413|43858F109|HKXCY|19|Hong Kong Exchanges & Clearing|23.31
20110413|439554106|HHILY|90|HOPEWELL HWY INFRASTRUCTURE LT|6.65
20110413|439734104|HFBC|2009|HOPFED BANCORP INC|9.17
20110413|44040E109|HHWW|1892|HORIYOSHI WORLDWIDE INC|0.48
20110413|44040M101|HZNB|350|HORIZON BANCORPORATION INC|0.01
20110413|44041F105|HRZB|176|HORIZON FINANCIAL CORP|0.01
20110413|44044K101|HRZ|209712|HORIZON LINES, INC.|1.74
20110413|440452100|HRL|843|HORMEL FOODS CORPORATION|27.62
20110413|44106M102|HPT|484|HOSPITALITY PROPERTIES TST SBI|23.05
20110413|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.65
20110413|441060100|HSP|3177|HOSPIRA INC|56.16
20110413|44183U100|HUSA|3305|HOUSTON AMERICAN ENERGY CORP|14.49
20110413|441924107|HLKMF|12500|HOUSTON LAKE MINING INC (F)|0.17
20110413|442487203|HOV|2770|HOVNANIAN ENTERPRISES INC|3.40
20110413|443251103|HOCPY|63|HOYA CORP SPONSORED ADR (JAPAN|20.41
20110413|44330E108|HUIHY|38|Huabao International Holdings |74.10
20110413|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.31
20110413|443304100|HNP|2065|HUANENG PWR INTL ADR(40 ORD-N)|23.13
20110413|443320106|HUBG|1345|HUB GROUP INC CL-A|37.57
20110413|443628102|HBM|1954|HUDBAY MINERALS INC|16.54
20110413|443683107|HCBK|5599|HUDSON CITY BANCORP INC|9.80
20110413|443792106|HHGP|662|HUDSON HIGHLAND GROUP INC|5.73
20110413|444144109|HDSN|440|HUDSON TECHNOLOGIES INC|1.97
20110413|444717102|HGT|9618|HUGOTON ROYALTY TST UBI|23.18
20110413|44473J104|HUSIF|4000|HULDRA SILVER INC|2.03
20110413|444859102|HUM|6834|HUMANA INC|70.58
20110413|445621105|HGCO|60|HUNT GLOBAL RESOURCES, INC. CO|3.00
20110413|445661101|HCOIQ|100|HUNTCO INC CL A|.
20110413|446150104|HBAN|10917|HUNTINGTON BANCSHARES INC|6.66
20110413|446413106|HII|24360|HUNTINGTON INGALLS INDS INC|38.05
20110413|448407106|HTCH|641|HUTCHINSON TECHNOLOGY INC|2.54
20110413|448415208|HUWHY|8|HUTCHISON WHAMPOA LTD ADR|58.99
20110413|448451104|HBPI|1212|HUTTIG BUILDING PRODS INC|0.95
20110413|448579102|H|182|HYATT HOTELS CORPORATION COM S|40.16
20110413|448876102|HYEG|953|HYDROGEN ENGINE CENTER, INC.|0.07
20110413|448883207|HYGS|623|HYDROGENICS CORP NEW COM SHS (|5.20
20110413|448947507|IDT|274|IDT CORP COM STK CLASS B NEW|27.25
20110413|44914Y207|HYPF|6466|HYPOWER FUEL INC NEW|0.04
20110413|44919P508|IACI|6329|IAC / INTERACTIVECORP (DE) COM|30.47
20110413|44920E203|IAGI|120|IA GLOBAL, INC. COMMON STOCK|0.48
20110413|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|23.66
20110413|44930G107|ICUI|2416|I C U MEDICAL INC|44.62
20110413|44930K108|ICOG|441|ICO GLOBAL COMM HLDGS LTD DE C|2.72
20110413|44934S107|ICAD|1574|ICAD INC|1.22
20110413|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110413|449489103|IDSY|206|I.D. SYSTEMS INC DEL|4.50
20110413|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110413|44951D108|BIN|501|IESI-BFC Ltd Common Shares|25.53
20110413|449575109|IG|400|IGI LABORATORIES INC COM|1.38
20110413|449593102|IGOI|1200|IGO, INC|2.54
20110413|44969G101|ICBU|350|IMD COMPANIES INC COM STK|0.14
20110413|449725100|IMIT|1415|I.M.T.INC|.
20110413|44977W106|PPR|2784|ING PRIME RATE TST SBI|6.20
20110413|44980X109|IPGP|54|IPG PHOTONICS CORPORATION COM |53.98
20110413|449810100|IRR|1838|ING RISK MANAGED NATURAL RESOU|15.68
20110413|44982G104|IGR|3785|ING CLARION GLOBAL REAL ESTATE|8.05
20110413|44983J107|IAE|37|ING ASIA PACIFIC HIGH DIVD EQT|18.98
20110413|44984F104|IVOB|2997|INVO BIOSCIENCE INC COM STK (N|0.04
20110413|450047204|IRS|600|IRSA INVERSIONES G/D DPSH(RP10|13.70
20110413|45031U408|SFIPRD|168|ISTAR FINL INC SR D CM RDM PFD|21.30
20110413|45031U507|SFIPRE|130|ISTAR FINANCIAL INC 7.875% PFD|21.00
20110413|45031U804|SFIPRI|220|ISTAR FINL INC PFD SER I|20.16
20110413|450737101|IBDRY|334|IBERDROLA SA DPON ADR (SPAIN) |36.21
20110413|450911102|ITT|564|ITT CORPORATION;COM USD1|58.59
20110413|450913108|IAG|29846|IAMGOLD CORP|21.93
20110413|450936109|IAPLY|1159|ICAP PLC SPONSORED ADR (UK)|16.57
20110413|450937305|ICPA|15702|IC PLS INC COM STK (DE)|0.08
20110413|451033104|IBIO|179524|IBIO, INC. COMMON STOCK|2.69
20110413|451034201|IWEB|2200|ICEWEB INC NEW|0.24
20110413|45104G104|IBN|9204|ICICI BANK LTD ADS(RP 2EQTY SH|48.50
20110413|45104P500|ICGN|1533|ICAGEN, INC. NEW|2.50
20110413|45129P105|IIBK|244|IDAHO INDEPENDENT BK COEUR DAL|5.29
20110413|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|28.98
20110413|45166R204|IDIX|9331|IDENIX PHARMACEUTICALS INC|3.84
20110413|451671101|IDTA|9564|IDENTA CORP|.
20110413|45168L106|IDLM|1195|IDLE MEDIA INC|0.17
20110413|45172L100|CTC|900|IFM INVESTMENTS LTD ADS RPSTG |2.91
20110413|452327109|ILMN|800|ILLUMINA INC.|67.31
20110413|452363104|ILKAY|869|Iluka Resources Ltd Unsponsore|72.17
20110413|45244W100|IMDS|1497550|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110413|45245E109|IMAX|328|IMAX CORPORATION|30.12
20110413|45247F104|IAGX|10|IMAGENETIX INC|0.37
20110413|45247Q100|IIG|94|IMERGENT INC|6.90
20110413|45248F103|IMGG|1630103|IMAGING3 INC|0.09
20110413|45253H101|IMGN|26078|IMMUNOGEN INC|11.84
20110413|452536105|IMUC|3261|ImmunoCellular Therapeutics, L|2.37
20110413|45254P508|IMH|1699|IMPAC MTG HLDGS INC COM STK NE|3.54
20110413|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|27.22
20110413|45257A102|ISVLF|31407|IMPACT SILVER CORP (CDA)|2.41
20110413|45257G109|IFUS|640145|Impact Fusion International In|.
20110413|452907108|IMMU|200|IMMUNOMEDICS INC|3.75
20110413|453038408|IMO|50300|IMPERIAL OIL LTD|52.01
20110413|453078305|IPMN|15|Imperial Petroleum, Inc. New C|0.51
20110413|453142101|ITYBY|362|IMPERIAL TOBACCO GRP ADS(RP 2 |64.34
20110413|45320R108|IMSC|856|IMPLANT SCIENCES CORP|0.55
20110413|453228108|IMDC|2649|IN MEDIA CORPORATION COM STK|0.22
20110413|45326F207|ICNSQ|4416|INCENTRA SOLUTIONS NEW|.
20110413|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.50
20110413|45337C102|INCY|100|INCYTE CORPORATION|17.47
20110413|453836108|INDB|121|INDEPENDENT BANK CORP (MASS)|27.05
20110413|45409B107|QAI|884|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20110413|45409B206|MCRO|584|IQ HEDGE GLOBAL MACRO ETF|27.78
20110413|45409B602|CPI|145|IQ REAL RETURN ETF|25.40
20110413|45409B768|SKOR|13851|IQ SOUTH KOREA SMALL CAP ETF|31.76
20110413|45409B834|CROP|49356|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.88
20110413|45409B867|CNDA|334|INDEXIQ ETF TR IQ CANADA SMALL|34.68
20110413|45409B883|GRES|8140|INDEXIQ ETF TR IQ GLOBAL RESOU|32.73
20110413|455687103|IMEEF|10000|INDICATOR MINERALS INC|0.22
20110413|456132208|IEAM|61835|Industrial Enterprises of Amer|0.09
20110413|456253103|ILMCY|2500|INDUSTRIAL MINERALS CORP LTD|5.90
20110413|456314103|IDSA|2699|INDUSTRIAL SVCS AMER INC (FL) |10.10
20110413|456463108|IBA|1175|INDUSTRIAS BACHOCO S.A.B DE C.|28.01
20110413|45663L403|IFNY|17|INFINITY ENERGY RESOURCES, INC|2.49
20110413|45671Q105|NRTI|247|INERGETICS INC|.
20110413|45672B107|IFPJY|1418|INFORMA PLC UNSPONSORED AMERIC|13.45
20110413|45677V108|ISHM|500|INFOSEARCH MEDIA, INC|0.05
20110413|456837103|ING|36578|ING GROEP NV ADS (BEAR DEP RCT|13.15
20110413|456837202|IND|91|ING GROEP N.V.% ING PERPETUAL |23.32
20110413|456837509|ISG|394|ING GROEP, N.V. PERPETUAL DENT|21.09
20110413|456837707|IDG|82|ING GROEP NV PRED CTF 7.3750% |23.86
20110413|456837806|IGK|11|ING GROEP NV PERPETUAL HYBRID |25.73
20110413|45684Q100|IID|547|ING INTERNATIONAL HIGH DIVIDEN|11.77
20110413|45684Y103|IFAM|91|INFRASTRUCTURE MATLS CORP COM |0.11
20110413|45685B201|IFRS|23914|INFRARED SYS INTL COM STK (NV)|.
20110413|45685U100|IDE|571|ING INFRASTRUCTURE, INDUSTRIAL|20.68
20110413|45719T103|INHX|9700|INHIBITEX INC|4.20
20110413|45727E106|INKS|22620|INKSURE TECHNOLOGIES INC|0.10
20110413|45765U103|NSIT|145|INSIGHT ENTERPRISES INC|17.40
20110413|45765Y105|ISIG|1643|INSIGNIA SYSTEMS INC|6.93
20110413|457660108|INSV|4544|INSITE VISION,INC.|0.85
20110413|457669307|INSM|150|INSMED INC-NEW|7.82
20110413|45767M109|INOC|100|INNOTRAC CORP|1.52
20110413|45772F107|IPHI|6|INPHI CORPORATION COM STK (DE)|19.46
20110413|45772S109|IMASY|54|INMARSAT PLC LONDON UNSPONSORE|9.87
20110413|45773S108|INCT|354|INNOCENT, INC. COMMON STOCK (N|0.55
20110413|45773Y105|INWK|1218|INNERWORKINGS INC COM STK|7.76
20110413|457733103|ISPH|600|INSPIRE PHARMACEUTICALS INC|4.96
20110413|45774N108|IPHS|1040|INNOPHOS HOLDINGS, INC COM STK|44.58
20110413|45776H208|ISCR|5860|instaCare Corp. New Common Sto|0.04
20110413|45776Q208|ISIM|200|INSIGHT MANAGEMENT CORP|0.08
20110413|45776R107|IBGH|4000|INNOVATIVE BEVERAGE GROUP HLDG|0.11
20110413|45777R106|INHC|9500|INNOLOG HOLDINGS CORP COMMON S|0.03
20110413|45778Q107|NSP|93|INSPERITY INC|30.03
20110413|45790H101|IPXHY|119|INPEX CORPORATION UNSPONSORED |74.18
20110413|45810J103|ITKG|2900|INTEGRAL TECHNOLOGIES INC|0.57
20110413|45810N302|INMD|298|INTEGRAMED AMERICA INC|10.12
20110413|45811Q403|INSQ|43503|INSYNQ INC NEW COM STK (NV)|.
20110413|458118106|IDTI|2198|INTEGRATED DEVICE TECH INC|7.11
20110413|45812J507|IZZI|1782|INTEGRATED SECURITY SYSTEMS IN|1.50
20110413|458136108|ISVG|9159|INTERGRATED SERVICES GROUP INC|.
20110413|458140100|INTC|244|INTEL CORP;COM USD0.001|19.76
20110413|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110413|45816D100|INS|63|INTELLIGENT SYSTEMS CORP (GA) |1.76
20110413|45817G102|IDN|130|INTELLICHECK MOBILISA INC COM |0.92
20110413|45821T108|IHCH|5000|INTEGRATED HEALTHCARE HOLDINGS|0.02
20110413|45822P105|TEG|682|INTEGRYS ENERGY GROUP INC COM |49.39
20110413|45822W100|ILNS|3639|INTELLECT NEUROSCIENCES INC CO|.
20110413|458334109|IPAR|234|INTER PARFUMS INC|18.48
20110413|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110413|45839M103|ININ|1232|INTERACTIVE INTELLIGENCE INC|38.37
20110413|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|8.68
20110413|458483203|ICLK|2400|INTERCLICK INC COM STK (DE)|7.01
20110413|45853N102|IESFY|20|INTERCONEXION ELECTRICA S A E |169.69
20110413|45857P301|IHG|629|INTERCONTINENTAL HOTELS GROUP |20.66
20110413|458742103|ILNTQ|102989|INTERLIANT INC|.
20110413|45884X103|ITMN|602|INTERMUNE INC|46.53
20110413|458968104|IBTGF|3116|INTL BARRIER TECH INC (F)|0.11
20110413|459039103|IAUS|3500|INTL AUTOMATED SYS|0.15
20110413|459200101|IBM|3458|INTL BUSINESS MACHINES CORP|163.25
20110413|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110413|459506101|IFF|1617|INTL FLAVORS & FRAGRANCES|62.30
20110413|45953X208|IFUE|5320|INTERNATIONAL FUEL TECH|0.13
20110413|45972C102|INIS|871|INTERNATIONAL ISOTOPES INC|0.20
20110413|459824207|ITSI|10|INTL LOTTERY&TOTALIZATOR SYS|0.32
20110413|45985Y109|IMAI|28570|INTERNATIONAL MERCHANT ADVISOR|.
20110413|459875100|IMZLF|62000|INTERNATIONAL MINERALS CORP|7.99
20110413|459930103|INNHF|5360|INTL NORTHAIR MINES LTD (F)|0.70
20110413|46004W108|IMTFF|11000|INTERNATIONAL MONTORO RESOURCE|0.09
20110413|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110413|460146103|IP|2203|INTERNATIONAL PAPER CO|28.80
20110413|460146202|INPAP|1|INTL PAPER CO $4.00 PFD|75.00
20110413|46018M104|IPRPY|919|INTERNATIONAL PWR ADS(10 ORD) |51.36
20110413|460254105|IRF|61|INTL RECTIFIER CORP|32.18
20110413|460321201|ISH|993|INTL SHIPHOLDING CORP|24.39
20110413|46049W105|ITME|440|INTL TME RESOURCES INC (F)|0.77
20110413|46050R102|THM|9967|INTERNATIONAL TOWER HILL MINES|9.65
20110413|46059C205|ICGE|79|INTERNET CAPITAL GROUP INC NEW|13.66
20110413|46059T109|IIJI|169|INTERNET INITIATIVE JPN INC AD|6.78
20110413|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.72
20110413|46059W102|HHH|371|INTERNET HLDRS TSTHLD DEP RCPT|72.35
20110413|460593106|INPH|772|INTERPHASE CORP|5.90
20110413|460690100|IPG|3982|INTERPUBLIC GROUP COS INC|11.93
20110413|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.80
20110413|460951106|IOC|67|INTEROIL CORP (F)|65.75
20110413|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110413|461070872|IPLPRB|295|INTERSTATE POWER & LIGHT CO 8.|28.75
20110413|461148108|IVAC|444|INTEVAC INC|11.25
20110413|46118H104|IL|69252|INTRALINKS HOLDINGS INC COM ST|27.72
20110413|46119F107|INGNQ|3815|INTROGEN THERAPEUTICS INC|.
20110413|46120E602|ISRG|1656|INTUITIVE SURGICAL INC|366.76
20110413|461202103|INTU|1200|INTUIT INC|52.78
20110413|46121E205|INTZ|1925|INTRUSION INC NEW|0.36
20110413|46121Y102|IPI|103|INTREPID POTASH, INC|33.77
20110413|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.45
20110413|46130M107|IQC|277|INVESCO CALIF QUALITY MUNI SEC|11.30
20110413|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|12.30
20110413|46130Y101|IMC|1639|INVESCO INSURED MUNI BD TR COM|13.72
20110413|46131H107|VVR|14018|INVESCO VAN KAMPEN SR INCOME T|5.13
20110413|46131J103|VKQ|5399|INVESCO VAN KAMPEN|12.70
20110413|46131K100|VOQ|403|INVESCO VAN KAMPEN OHIO QUALIT|13.70
20110413|46131L108|VIM|2660|INVESCO VAN KAMP TR-INSD MUNIC|11.82
20110413|46131M106|VGM|4200|INVESCO VAN KAMPEN TR INVT|13.14
20110413|46131T101|VTN|712|INVESCO VAN KAMPEN TR INVT|13.58
20110413|46132C107|VMO|5751|INVESCO VAN KAMPEN|12.84
20110413|46132E103|VKI|2369|INVESCO VAN KAMPEN ADVANTAGE M|11.20
20110413|46132G108|VKL|4476|INVESCO VAN KAMPEN SELECT SECT|11.23
20110413|46132P108|IIM|5664|INVESCO INSURED MUNI INCM TR C|13.66
20110413|46132R104|VTA|5799|INVESCO VAN KAMPEN DYNAMIC CRE|12.92
20110413|46132T100|IMS|945|INVESCO INSURED MUNI SECURITIE|13.25
20110413|46132W103|IMT|4661|INVESCO INSURED MUNI TR COM SH|13.04
20110413|46132X101|OIA|3802|INVESCO MUNI INCM OPPORT TRUST|6.05
20110413|46133A100|OIB|1134|INVESCO MUNI INCM OPPORT TRUST|6.61
20110413|46133C106|OIC|1627|INVESCO MUNI INCM OPPORT TRUST|7.09
20110413|46133H105|IQT|275|INVESCO QUALITY MUNI INVESTMEN|12.17
20110413|46133J101|IQM|4296|INVESCO QUALITY MUNI|12.81
20110413|46133K108|MSY|1099|INVESCO HIGH YIELD INVTS FD|6.03
20110413|46145F105|ITG|2500|INVESTMENT TECH GROUP INC(NEW)|17.22
20110413|461804106|ITIC|877|INVESTORS TITLE CO|31.56
20110413|46262V107|IWDM|2299|IOWorldMedia, Incorporated Com|0.22
20110413|46267Q103|IRE|806|GOVERNOR-BK OF IRELND ADS(4ORD|2.14
20110413|46267T206|IRLD|74|Ireland Inc. New Common Stock |0.50
20110413|462684101|IRIX|1000|IRIDEX CORP|4.19
20110413|46269C102|IRDM|9498|IRIDIUM COMM INC COM STK (NY) |8.15
20110413|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|2.45
20110413|46269C128|IRDMZ|400|IRIDIUM COMMUNICATIONS INC WTS|1.34
20110413|462726100|IRBT|13037|IROBOT CORPORATION|31.47
20110413|462843103|IRNN|370|IRON MINING GROUP, INC. COMMON|1.70
20110413|463013102|ICPW|192500|Ironclad Performance Wear Corp|0.09
20110413|463320101|IROG|1591|IRONWOOD GOLD CORP. COMMON STO|0.03
20110413|463664607|IRSN|4377|IRVINE SENSORS CORP|0.12
20110413|464214105|ISBA|271|ISABELLA BANK CORPORATION COM |17.90
20110413|46428Q109|SLV|1617773|ISHARES SILVER TRUST|39.10
20110413|46428R107|GSG|601|ISHARES S&P GSCI CMDITY-INDEXE|37.59
20110413|464286103|EWA|39185|ISHARES MSCI AUSTRALIA IDX FD |27.09
20110413|464286301|EWK|90622|ISHARES MSCI BELGIUM INVESTABL|14.59
20110413|464286400|EWZ|64143|ISHARES MSCI BRAZIL|76.74
20110413|464286566|ESR|3134|ISHARES MSCI EMERGING MARKETS |36.22
20110413|464286608|EZU|23167|ISHARES MSCI EMU INDEX FUND|39.58
20110413|464286624|THD|477|ISHARES MSCI THAILAND INVESTAB|69.14
20110413|464286657|BKF|663|ISHARES INC MCSI BRIC INDEX FD|50.53
20110413|464286665|EPP|500391|ISHARES PACIFIC EX-JAPAN INDEX|49.06
20110413|464286673|EWS|9390|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20110413|464286681|EUSA|2219|ISHARES MSCI USA INDEX FD|27.63
20110413|464286699|EWU|35929|ISHS MSCI UTD KINGDOM IDX FD|18.24
20110413|464286715|TUR|786|ISHARES MSCI TURKEY INVESTABLE|68.39
20110413|464286749|EWL|561|ISHARES MSCI SWITZERLND IDX FD|25.85
20110413|464286756|EWD|1357|ISHARES MSCI SWEDEN INDEX FD|32.77
20110413|464286764|EWP|14076|ISHARES MSCI SPAIN INDEX FD|44.00
20110413|464286772|EWY|8369|ISHS MSCI SOUTH KOREA IDX FD|63.24
20110413|464286806|EWG|70307|ISHARES MSCI GERMANY INDEX FD |26.59
20110413|464286822|EWW|1575|ISHARES MSCI MEXICO INVESTABLE|63.15
20110413|464286848|EWJ|771330|ISHARES MSCI JAPAN INDEX FUND |9.93
20110413|464287101|OEF|475|ISHARES S&P 100 INDEX FD|58.94
20110413|464287127|JKD|1111|ISHARES MORNINGSTAR LARGE CORE|73.63
20110413|464287135|NY|100|ISHARES NYSE 100 INDEX FUND|62.92
20110413|464287150|ISI|1379|ISHARES S&P 1500 INDEX FD|60.06
20110413|464287168|DVY|600|ISHARES DOW JONES SELECT DIVID|51.73
20110413|464287176|TIP|6000|ISHARES BARCLAYS TREAS INFLATI|109.45
20110413|464287184|FXI|1|ISHARES FTSE CHINA 25 INDEX FU|45.01
20110413|464287192|IYT|37975|ISHARES DOW JONES TRANSP AVG I|94.82
20110413|464287200|IVV|12860|ISHARES S&P 500 INDEX FUND|131.89
20110413|464287234|EEM|153884|ISHARES MSCI EMERGING MARKETS |48.52
20110413|464287242|LQD|139122|ISHARES IBOXX $ INVESTOP INVES|108.41
20110413|464287275|IXP|366|ISHARES S&P GLOBAL TELECOMMUNI|62.29
20110413|464287309|IVW|24380|ISHARES S&P 500 GROWTH INDEX F|67.97
20110413|464287325|IXJ|40|ISHARES S&P GLOBAL HEALTHCARE |55.25
20110413|464287341|IXC|49100|ISHARES S&P GLOBAL ENERGY SECT|43.13
20110413|464287408|IVE|149436|ISHARES S&P 500 VALUE INDEX FU|62.94
20110413|464287440|IEF|337|ISHARES BARCLAYS|92.66
20110413|464287457|SHY|8001|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20110413|464287473|IWS|651|ISHARES RUSSELL MIDCAP VALUE I|47.39
20110413|464287481|IWP|12995|ISHARES RUSSELL MIDCAP GROWTH |60.24
20110413|464287507|IJH|88237|ISHARES S&P MIDCAP400 INDEX|96.95
20110413|464287515|IGV|500|S&P NORTH AMERICAN TECHNOLOGY |61.35
20110413|464287523|SOXX|12004|ISHARES PHLX SOX SEMICONDUCTOR|57.68
20110413|464287531|IGN|404|S&P NORTH AMERICAN TECHNOLOGY-|33.61
20110413|464287556|IBB|48572|ISHARES NASDAQ BIOTECHNOLOGY I|101.96
20110413|464287580|IYC|176|ISHARS DJ US COSUMER SERVICES |70.91
20110413|464287598|IWD|5015|ISHARES RUSSELL 1000 VAL INDEX|68.10
20110413|464287606|IJK|22805|ISHARES S&P MIDCAP 400 VALUE I|108.36
20110413|464287614|IWF|1514|ISHARES RUSSELL 1000 GR IND|59.86
20110413|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |73.20
20110413|464287630|IWN|11725|ISHARES RUSSELL2000 VAL IDX FD|73.46
20110413|464287648|IWO|3032|ISHARES RUSSELL 2000 GWT IDX F|93.25
20110413|464287655|IWM|10170694|ISHARES RUSSELL 2000 INDEX|82.14
20110413|464287663|IWW|177|ISHARES RUSSELL3000 VAL IDX FD|89.45
20110413|464287689|IWV|6961|ISHARES RUSSELL 3000 INDEX|78.53
20110413|464287705|IJJ|51703|ISHARES S&P MIDCAP 400 VALUE I|84.63
20110413|464287739|IYR|46217|ISHARES DJ US REAL EST IDX FD |58.27
20110413|464287770|IYG|98|ISHARES DJ US FINL SVCS IDX FD|59.04
20110413|464287796|IYE|148200|ISHARES DJ US ENRGY SECTOR IDX|43.39
20110413|464287804|IJR|125724|ISHARES S&P SM CAP 600 INDEX|71.87
20110413|464287812|IYK|156573|ISHARS DJ US CONSUMER GOODS SE|66.73
20110413|464287838|IYM|126361|ISHARS DJ US BASICMAT SECT IDX|79.57
20110413|464287846|IYY|1026|ISHARES TR DOW JONES U.S. INDE|66.45
20110413|464287861|IEV|66013|ISHARES S&P EUROPE 350 INDEX|42.85
20110413|464287879|IJS|288|ISHARES S&P SMALLCAP 600 VALUE|74.22
20110413|464288117|IGOV|1135|ISHARES S&P/CITIGROUP INTERNAT|105.21
20110413|464288125|ISHG|2632|ISHARES S&P/CITIGROUP 1-3 YEAR|108.61
20110413|464288158|SUB|574|ISHARES TR|104.96
20110413|464288166|AGZ|40822|ISHARES LEHMAN AGENCY BOND FUN|109.35
20110413|464288174|WOOD|63629|ISHARES S&P GLOBAL TIMBER & FO|49.10
20110413|464288190|FCHI|119|ISHARES FTSE CHINA (HK LISTED)|53.45
20110413|464288208|JKG|251|ISHARES MORNINGSTAR MID CORE I|90.77
20110413|464288216|EMIF|734|ISHARES S&P EMERGING MARKETS I|36.00
20110413|464288224|ICLN|38|ISHARES S&P GLOBAL CLEAN ENERG|18.03
20110413|464288232|NUCL|475|ISHARES S&P GLOBAL NUCLEAR ENE|40.40
20110413|464288240|ACWX|452|ISHARES MSCI ACWI EX US INDEX |45.59
20110413|464288257|ACWI|2075|ISHARES MSCI ACWI INDEX FUND|48.40
20110413|464288265|TOK|490|ISHARES MSCI KOKUSAI INDEX FD |42.87
20110413|464288273|SCZ|43|ISHARES TR MSCI EAFE SMALL CAP|43.11
20110413|464288323|NYF|2033|ISHARES S&P AMT-FREE MUNI BOND|102.64
20110413|464288406|JKI|12924|ISHARES MORNINGSTAR MID VALUE |79.70
20110413|464288414|MUB|47007|ISHARES S&P NATL AMT-FREE MUNI|99.79
20110413|464288422|WPS|6823|ISHRS S&P DEVELOPED EX-US PPTY|34.19
20110413|464288430|AIA|2023|ISHARES S&P ASIA 50 INDEX FUND|47.57
20110413|464288448|IDV|703|ISHARES DOW JONES INTERNATIONA|36.31
20110413|464288455|IFNA|55|ISHRS FTSE EPRA/NAREIT NORTH A|41.93
20110413|464288471|IFEU|399|ISHRS FTSE EPRA/NAREIT EUROPE |32.99
20110413|464288489|IFGL|1811|ISHRS FTSE EPRA/NAREIT GLOBAL |31.34
20110413|464288497|IFSM|60|ISHRS FTSE DEVEL SM CAP EX-NOR|39.67
20110413|464288505|JKJ|92|ISHARES MORNINGSTAR SMALL CORE|95.09
20110413|464288521|FTY|329|ISHARES TR FTSE NAREIT R/EST 5|35.17
20110413|464288539|REM|89368|ISHARES|14.89
20110413|464288554|FIO|126|ISHARES FTSE NAREIT IND/OFFICE|28.04
20110413|464288562|REZ|36021|ISHARES TR FTSE NAREIT RESIDEN|41.38
20110413|464288588|MBB|12201|ISHARES BARCLAYS MBS BOND FD|105.05
20110413|464288604|JKK|4552|ISHARES MORNINGSTAR SMALL GROW|90.42
20110413|464288620|CFT|477|ISHARES BARCLAYS CR BD FD|104.18
20110413|464288638|CIU|914|ISHARES BARCLAYS INTERMEDIATE |105.40
20110413|464288653|TLH|1337|ISHARES BARCLAYS 10-20 YR TREA|110.90
20110413|464288687|PFF|12051|ISHARES S&P U.S. PREFERRED STK|39.39
20110413|464288695|MXI|9070|ISHARES S&P GLOBAL MATERIALS S|74.79
20110413|464288729|EXI|102545|ISHARES S&P GLOBAL INDUSTRIALS|56.91
20110413|464288737|KXI|1913|ISHARES S&P GLOBAL CONSUMER ST|64.47
20110413|464288752|ITB|1370|ISHARES TR DOW JONES US HOME C|13.19
20110413|464288802|KLD|13758|ISHARES MSCI USA ESG SELECT SO|56.93
20110413|464288810|IHI|460|ISHARES TR DOW JONES US MEDICA|65.52
20110413|464288851|IEO|449|ISHARES TR DOWN JONES US OIL &|69.37
20110413|464288869|IWC|329|RUSSELL MICROCAP INDEX|51.55
20110413|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|30.12
20110413|464289123|ENZL|10594|ISHARES MSCI NEW ZEALAND INVES|30.52
20110413|464289131|EWZS|1673|ISHARES MSCI BRAZIL SMALL CAP |30.42
20110413|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |25.26
20110413|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|24.48
20110413|464289198|EMMT|57|ISHARES MSCI EMERGING MKTS MAT|28.01
20110413|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|24.30
20110413|464289271|MUAF|514|ISHARES TR 2017 S&P AMT-FREE M|51.20
20110413|464289305|TZE|185|ISHARES S&P TARGET DATE 2015 I|32.78
20110413|464289313|MUAE|3|ISHARES TR 2016 S&P AMT-FREE M|50.67
20110413|464289362|MUAC|393|ISHARES TR 2014 S&P AMT-FREE M|50.76
20110413|464289404|TZG|602|ISHARES S&P TARGET DATE 2020 I|33.64
20110413|464289412|MUAA|475|ISHARES TR 2012 S&P AMT-FREE M|50.84
20110413|464289420|IWX|610|ISHARES TR RUSSELL 200 VALUE I|29.32
20110413|464289446|IWL|320|ISHARES TR RUSSELL 200 INDEX F|30.09
20110413|464289503|TZI|225|ISHARES S&P TARGET DATE 2025 I|34.23
20110413|464289511|CLY|224|ISHARES TR 10+ YR CR BD FD|52.18
20110413|464289552|AXHE|194|ISHARES TR MSCI ACWI EX US HEA|58.19
20110413|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|69.23
20110413|464289594|AXEN|122|ISHARES TR MSCI ACWI EX US ENE|67.92
20110413|464289602|TZL|136|ISHARES S&P TARGET DATE 2030 I|34.65
20110413|464289628|AXSL|80|ISHARES TR MSCI ACWI EX US CON|61.43
20110413|464289701|TZO|139|ISHARES S&P TARGET DATE 2035 I|34.85
20110413|464289800|TZV|470|ISHARES S&P TARGET DATE 2040 I|35.24
20110413|464289842|EPU|1013|ISHARES MSCI ALL PERU CAPPED I|41.21
20110413|464289859|AOA|1197|ISHARES S&P AGGRESSIVE ALLOCAT|35.79
20110413|464289867|AOR|7785|ISHARES S&P GROWTH ALLOCATION |32.45
20110413|464289875|AOM|12421|ISHARES S&P MODERATE ALLOCATIO|30.52
20110413|464289883|AOK|55879|ISHARES S&P CONSERVATIVE ALLOC|29.18
20110413|46429B408|EPHE|1409|ISHARES MSCI PHILIPPINES INVES|24.55
20110413|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|22.07
20110413|46429B606|EPOL|54269|ISHARES MSCI POLAND INVESTABLE|37.96
20110413|46429B663|HDV|1159|ISHARES HIGH DIVIDEND EQUITY F|50.76
20110413|46429B671|MCHI|2207|ISHARES MSCI CHINA INDEX FUND |52.56
20110413|46429B747|STIP|140|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20110413|464294107|ALT|1664|ISHARES DIVERSIFIED ALTERNATIV|50.95
20110413|464592104|ISLE|2218|ISLE OF CAPRI CASINOS INC|9.00
20110413|465036200|ISCHY|28041|Israel Chemicals Limited Unspo|17.60
20110413|465141406|ISRL|886|ISRAMCO INC|64.55
20110413|465272201|ITALY|9|ITALCEMENTI FABRICHE SPA ADR|10.23
20110413|46564T107|ITI|162|ITERIS, INC.|1.48
20110413|465685105|ITC|278|ITC HOLDINGS CORP|67.90
20110413|46579N103|IVN|1330|IVANHOE MINES LTD|26.90
20110413|465790103|IVAN|8012|IVANHOE ENERGY INC|2.68
20110413|465927101|JNRRF|43118|JNR RESOURCES INC (F)|0.17
20110413|46600W106|IXYS|100|IXYS CORP (DEL)|12.40
20110413|466090107|JASO|174538|JA SOLAR HOLDINGS CO., LTD. AD|6.48
20110413|46611B109|JBII|13632|JBI, INC. NEW COMMON STOCK|2.12
20110413|46614T107|JFC|524|JF CHINA REGION FUND INC|15.59
20110413|46625H621|JPMPRI|75|JPMORGAN CHASE & CO DEP SHS RE|28.05
20110413|46626X203|JPMPRX|15|JP MORGAN CHASE CAPITAL XII TR|24.89
20110413|466294105|RSHYY|15024|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110413|466313103|JBL|16886|JABIL CIRCUIT INC|19.09
20110413|46634E114|JPMWS|60|JPMORGAN CHASE & CO WTS EXP 10|16.98
20110413|46634X823|DSXJ|70|JPMORGAN CHASE & CO DOUBLE SHT|54.10
20110413|468202106|JTX|14052|JACKSON HEWITT TAX SERVICE|0.58
20110413|46924R106|JXSB|17|JACKSONVILLE BANCORP INC COM S|12.60
20110413|469814107|JEC|2534|JACOBS ENGINEERING GROUP INC|48.32
20110413|469871206|JADA|12962|JADE ART GROUP INC. NEW COMMON|0.06
20110413|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110413|47009M103|JAG|2554|JAGUAR MINING INC|5.25
20110413|470355207|JRCC|4004|JAMES RIVER COAL NEW|22.34
20110413|470751108|JAMN|126963|JAMMIN JAVA CORP COM STK (NV) |1.87
20110413|471057109|JEQ|12626|JAPAN EQUITY FUND INC (THE)|5.80
20110413|47109U104|JOF|1046|JAPAN SMALLER CAPITALIZATION F|8.23
20110413|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|15.09
20110413|471109108|JAH|1041|JARDEN CORPORATION|35.20
20110413|471115402|JMHLY|455|JARDINE MATHESON HLDGS LTD ADR|45.86
20110413|47116H104|JSMN|2762|JASMINE LTD|.
20110413|47189N103|JCOF|1000|JAVALUTION COFFEE CO COM STK (|0.14
20110413|471892208|JCO|78|JETS CONTRANIAN OPPORTUNITIES |42.00
20110413|472100106|JYHW|6428|Jayhawk Energy, Inc. Common St|0.13
20110413|47231X109|JEDM|10116|Jedi Mind, Inc. Common Stock|.
20110413|472319102|JEF|33274|JEFFERIES GROUP INC(NEW)|24.66
20110413|47737R101|JGBO|6083|Jiangbo Pharmaceuticals, Inc. |3.84
20110413|47759G108|JNGW|1643|Jingwei International Limited |3.08
20110413|47759T100|JKS|21722|JINKOSOLAR HOLDING CO., LTD AD|23.68
20110413|47777N101|JOEZ|6817|JOE'S JEANS INC COM|1.02
20110413|478160104|JNJ|1414|JOHNSON AND JOHNSON|59.94
20110413|478366107|JCI|4215|JOHNSON CONTROLS INC|39.31
20110413|479087207|JELCY|88|JOHNSON ELECTRIC HLDG SPON ADR|6.24
20110413|479142309|JMPLY|104|JOHNSON MATTHEY PUB SPONS ADR |60.92
20110413|48020T101|JNY|800|JONES GROUP INC COM STK (PA)|14.50
20110413|480838101|JOSB|1043|JOS A BANK CLOTHIERS INC|50.76
20110413|48122F207|JPMPRY|637|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20110413|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.71
20110413|48124G104|JPMPRZ|202|J P MORGAN CHASE & CO CAP SECS|26.29
20110413|48124Y204|JPMPRB|238|JPMORGAN CHASE CAP XXVIII GTD |25.85
20110413|48125E207|JPMPRC|5496|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20110413|48131M102|JUHL|35625|JUHL WIND INC COM STK|1.19
20110413|48137C108|JBAXY|232138|JULIUS BAER GROUP LTD UNSPONSO|8.84
20110413|482016102|JUVF|73|JUNIATA VALLEY NATL BK (PA)|16.65
20110413|48206M102|JUPIY|62|JUPITER TELECOMMUNICATIONS CO |65.73
20110413|48238M104|KATX|53995|KAT Exploration Inc Common Sto|0.01
20110413|48241A105|KB|926|KB FINL GROUP INC SPONSORED AD|51.24
20110413|482423100|KBW|165|KBW, INC. COM|24.65
20110413|48248M102|KKR|3978|KKR& CO L.P. COMMON UNITS RPST|17.59
20110413|482480100|KLAC|139|KLA-TENCOR CORP|42.36
20110413|482564101|KMGB|9|K M G CHEMICALS INC|19.33
20110413|48268K101|KT|11967|KT CORP ADS (EACH REP 1/2 OF A|19.39
20110413|48268R106|KSW|1992|KSW INC|3.54
20110413|48268Y101|KSP|7200|K-SEA TRANSPORTATION PARTNERS |8.15
20110413|482686102|KSWS|70|K-SWISS INC CL-A|11.62
20110413|482738101|KVHI|556|KVH INDUSTRIES INC|14.72
20110413|48274B103|KUTV|583|KU6 MEDIA CO, LTD AMERICAN DEP|3.86
20110413|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|4.74
20110413|482740206|KVA|26283|K-V PHARMACEUTICALS CO CL A|4.67
20110413|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110413|48283D108|KCKC|5500|KACHING KACHING INC COM STK (D|0.76
20110413|483406104|KMGLF|29958|KALIMANTAN GOLD CORP LTD|0.10
20110413|483709101|KNDI|11231|Kandi Technolgies, Corp. Commo|2.44
20110413|484836101|KCLI|35|KANSAS CITY LIFE INS CO|30.31
20110413|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|23.36
20110413|485170302|KSU|340|KANSAS CITY SOUTHERN|51.27
20110413|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.32
20110413|48661E108|KMF|756|KAYNE ANDERSON MIDSTREAM/ENERG|24.72
20110413|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110413|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|60.18
20110413|487275109|KGN|1521|Keegan Resources Inc Ordinary |8.80
20110413|488359100|KLYG|2147|Kelyniam Global, Inc. Common S|0.22
20110413|488360207|KEM|695|KEMET CORP NEW COM STK (DE)|14.24
20110413|48880L107|KNDL|295|KENDLE INTL INC|9.75
20110413|489398107|KW|419|KENNEDY-WILSON HOLDINGS, INC. |10.70
20110413|489398115|KWICW|43392|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110413|490560208|KENT|4|KENT FINL SVCS INC|1.59
20110413|49127G208|QMIN|19|KENTUCKY ENERGY INC. COMMON ST|.
20110413|492515101|KERX|5224|KERYX BIOPHARMACEUTICALS, INC.|5.01
20110413|493143101|KTEC|229|KEY TECHNOLOGY INC|19.24
20110413|493144109|KTCC|127|KEY TRONIC CORP|5.14
20110413|493267108|KEY|1618|KEYCORP (NEW)|8.77
20110413|493308100|KEYN|14809|KEYNOTE SYSTEMS INC|20.27
20110413|493722102|KEYP|7597|KEYUAN PETROCHEMICALS INC COM |4.86
20110413|493732101|KFRC|900|KFORCE INC|16.78
20110413|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|6.91
20110413|49427F108|KRC|510|KILROY REALTY CORP|39.24
20110413|49427F405|KRCPRE|79|KILROY RLTY CORP PFD STK SER E|25.36
20110413|49435N101|KBX|48147|KIMBER RESOURCES INC (CANADA) |1.81
20110413|494386204|KCDMY|4611|KIMBERLY-CLARK DE MEXICO S A B|30.00
20110413|49446R828|KIMPRH|998|KIMCO REALTY CORP DEP SH RPSTG|24.95
20110413|49455U100|KMR|621|KINDER MORGAN MANAGEMENT LLC|65.33
20110413|49456B101|KMI|263|KINDER MORGAN INC (DE)|28.73
20110413|49579A204|KGJI|56733|KINGOLD JEWELRY INC. NEW COMMO|1.82
20110413|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|9.00
20110413|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.30
20110413|496904103|KFS|600|KINGSWAY FINANCIAL SVCS INC|1.19
20110413|497350306|KNBWY|1272|Kirin Holdings Company, Limite|13.02
20110413|497725101|KSKTF|251912|KISKA METALS CORP ORD SHS (CDA|0.95
20110413|49803T102|KRG|1054|KITE REALTY GROUP TRUST COM|4.97
20110413|49803T201|KRGPRA|653|KITE REALTY GROUP TRUST PERP P|24.67
20110413|49834M100|KLBAY|10|KLABIN SA SPONS ADR|40.23
20110413|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110413|498904200|KNL|200|KNOLL INC (NEW)|19.41
20110413|49989A109|KHOLY|20442|Koc Holdings AS Unsponsored AD|26.86
20110413|49989C105|KXM|3319|KOBEX MINERALS INC, COMMON STO|0.99
20110413|500117106|KDKN|10968|KODIAK ENERGY INC|0.17
20110413|50015Q100|KOG|2633|KODIAK OIL & GAS CORP|6.00
20110413|500233101|KCAP|128|KOHLBERG CAPITAL CORPORATION C|7.25
20110413|500255104|KSS|786|KOHLS CORP|54.34
20110413|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110413|500453105|KMAGQ|318|KOMAG INC|.
20110413|50046R101|KNM|723|KONAMI CORPORATION ADS (1 SH C|17.57
20110413|500467402|AHONY|127|KONINKLIJKE AHOLD NV SPONS ADR|13.96
20110413|50047P104|KONG|721|KONGZHONG CORP SPONS ADR (CAYM|9.89
20110413|50062A107|KORE|876|KORE NUTRITION INC COM STK (NV|0.24
20110413|500634209|KF|639|KOREA FUND, INC (NEW)|47.71
20110413|500643200|KFY|36|KORN/FERRY INTERNATIONAL|21.00
20110413|50077C106|KRA|1200|KRATON PERFORMANCE POLYMERS IN|38.00
20110413|501014104|KKD|7973|KRISPY KREME DOUGHNUTS INC|5.52
20110413|501044101|KR|1792|KROGER CO|24.11
20110413|501242101|KLIC|153|KULICKE & SOFA INDS INC|8.25
20110413|50125N104|KIROY|27|Kumba Iron Ore Limited Sponsor|71.59
20110413|50126T100|KNKT|6426|Kunekt Corporation Common Stoc|0.54
20110413|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|98.72
20110413|50162D100|LLEN|1305|L & L ENERGY INC COM STK (NV) |4.86
20110413|501723100|LFL|8633|LAN AIRLINES S.A. ADS (EA REPT|25.64
20110413|50183L107|LDK|184738|LDK SOLAR CO LTD.|11.23
20110413|50184Q105|LPPI|566|LEEP, INC|0.01
20110413|50186V102|LPL|26183|LG DISPLAY CO LTD ADS REPSTG C|16.29
20110413|501862106|LIEG|7208|LI3 ENERGY INC COM STK (NV)|0.32
20110413|50187X107|LIGA|3210|LIG ASSETS INC COM STK (NV)|0.10
20110413|501884100|LKAI|2000|LKA INTERNATIONAL INC|0.45
20110413|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110413|502003106|LRTR|18742|LL&E ROYALTY TR UTS BI|1.05
20110413|502010101|LMCO|285|LI-ION MTRS CORP COM STK (NV) |0.70
20110413|502024102|LLXLY|161|LLX Logistica SA Sponsored ADR|3.12
20110413|50208B100|TLI|2020|LMP CORPORATED LOAN FUND INC. |12.44
20110413|502117203|LRLCY|85|L'OREAL CO ADR|23.85
20110413|50212A106|ID|82763|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20110413|50213H100|LPLA|177|LPL INVT HLDGS INC COM|34.35
20110413|50213V109|LRAD|2150|LRAD CORP|2.70
20110413|50216C108|LYTS|75|LSI INDUSTRIES INC|7.00
20110413|502424104|LLL|102|L-3 COMMUNICATIONS HLDGS INC|78.55
20110413|502441306|LVMUY|1668|LVMH MOET HENNESSY LOUIS VUITT|31.83
20110413|502470107|LB|990|LA BARGE INCORPORATED|19.08
20110413|50248H109|LYFE|182|LYFE COMMUNICATIONS INC COM ST|0.36
20110413|50255M108|LCTZ|80430|LA CORTEZ ENERGY INC, INC COMM|0.51
20110413|503459307|LJPC|66126|LA JOLLA PHARMACEUTICAL CO|0.02
20110413|505336107|LZB|13777|LA-Z-BOY INCORPORATED|10.26
20110413|50540R409|LH|3998|LABORATORY CRP AMER HLDGS(NEW)|93.68
20110413|505440115|LIFZF|250|LABRADOR IRON ORE RTY CORP STA|80.39
20110413|50575Q102|LTS|31752|LADENBURG THALMANN FINANCIAL|1.20
20110413|507224202|LRCZY|176|LAGUNA RESOURCES NL SPONSORED |1.05
20110413|50730N101|LLEG|3343|LAIDLAW ENERGY GROUP INC|.
20110413|511082109|LVCA|1957|Lake Victoria Mining Company, |0.29
20110413|511795106|LAKE|1450|LAKELAND INDUSTRIES INC|8.48
20110413|512807108|LRCX|400|LAM RESEARCH CORP|51.94
20110413|512815101|LAMR|31|LAMAR ADVERTISING CO CL-A|32.76
20110413|513665109|LLLI|12659|LAPMERD LESS LETHAL INC|0.07
20110413|51476K103|LDR|389|LANDAUER INC|60.57
20110413|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.37
20110413|514766104|LNDC|1482|LANDEC CORP COM STK (DE)|5.84
20110413|515062107|LLND|700|LANDMARK LAND CO|0.05
20110413|516012101|LCI|1413|LANNETT CO INC|5.36
20110413|516648102|LPAD|2424|LAPOLLA INDUSTRIES, INC.|0.63
20110413|516650108|LPSB|73|LAPORTE BANCORP, INC COM|9.33
20110413|516683109|LRAXF|8850|LARA EXPLORATION LTD COMMON SH|1.88
20110413|517942108|LHO|764|LASALLE HOTEL PROP|25.55
20110413|517942702|LHOPRH|1200|LASALLE HOTEL PPTYS 7.50% PFD |23.98
20110413|51805Q102|LNGT|2698|LASER ENERGETICS INC CL A|0.05
20110413|51829W101|LATI|2500|LATTITUDE SOLUTIONS. INC|1.50
20110413|518414107|LTTC|97978|LATTICE INCORPORATED|0.25
20110413|518439104|EL|469|ESTEE LAUDER CO'S INC CL-A|94.50
20110413|519322101|LMEFF|9050|LAURION MINERALS EXPLORATION, |0.11
20110413|52078P102|LWSN|5098|LAWSON SOFTWARE IN;COM STK USD|12.37
20110413|522015106|LTRE|21|LEARNING TREE INTL INC|8.41
20110413|523234102|XPRT|529411|LECG CORP|0.18
20110413|523768109|LEE|5758|LEE ENTERPRISES INC|3.02
20110413|52463H103|LGGNY|112|LEGAL & GENERAL GROUP SP-ADR|9.77
20110413|52464N109|LFBG|16940798|Left Behind Games Inc. Common |.
20110413|52467C100|LGDI|2259|LEGEND INTERNATIONAL HOLDINGS |0.70
20110413|524707304|LGCY|1015|LEGACY RESERVES LP UTS LTD PAR|30.96
20110413|524901105|LM|1413|LEGG MASON INC|36.83
20110413|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110413|526107107|LII|100|LENNOX INTL INC|52.54
20110413|52729N100|LVLT|1226|LEVEL 3 COMMUNICATIONS INC|1.67
20110413|52886N208|LXRP|593|LEXARIA CORP. NEW COMMON STOCK|0.45
20110413|52886U103|LEXVF|100|LEXAM VG GOLD INC ORD SHS (CAN|0.91
20110413|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110413|528872104|LXRX|3212|LEXICON PHARMACEUTICALS INC CO|1.70
20110413|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110413|529771107|LXK|6538|LEXMARK INTL INC CL-A|37.49
20110413|52989W105|LNDT|139800|LIANDI CLEAN TECH INC COM STK |2.30
20110413|529900102|ASG|1216|LIBERTY ALL-STAR GROWTH FD INC|4.47
20110413|530158104|USA|26500|LIBERTY ALL STAR EQUITY FUND|5.23
20110413|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|8.00
20110413|530362102|LBTG|8612|LIBERTY COAL ENGY CORP COM STK|0.95
20110413|530555101|LBTYA|1723|LIBERTY GLOBAL INC CLASS A|42.48
20110413|530555309|LBTYK|5193|LIBERTY GLOBAL INC SER C|41.22
20110413|53071M104|LINTA|5934|LIBERTY MEDIA HLDG CORP INTERA|16.67
20110413|53071M203|LINTB|46|LIBERTY MEDIA HLDG CORP INTERA|16.35
20110413|53121P107|LBSV|1543|LIBERTY SILVER CORP COM STK (N|0.44
20110413|53123T206|LBSR|1325|LIBERTY STAR URANIUM & METALS |0.03
20110413|53215T106|LPHI|61897|LIFE PARTNERS HLDGS INC|7.95
20110413|53217R207|LTM|1372|LIFE TIME FITNESS INC|35.99
20110413|53217V109|LIFE|1853|LIFE TECHNOLOGIES CORP COM STK|52.51
20110413|53219L109|LPNT|2036|LIFEPOINT HOSPITALS INC|39.13
20110413|53220K173|LGNZZ|1|LIGAND PHARMACEUTICALS INCORPO|0.03
20110413|53220K181|LGNXZ|1|LIGAND PHARMACEUTICALS INCORPO|0.02
20110413|53220K199|LGNYZ|1|LIGAND PHARMACEUTICALS INCORPO|0.04
20110413|53222K106|LFVN|116833|Lifevantage Corporation Common|0.89
20110413|53224K104|LTBR|6737|LIGHTBRIDGE CORPORATION. COMMO|5.41
20110413|532275104|LWLG|3136|LIGHTWAVE LOGIC, INC|1.29
20110413|532352101|LIWA|9993|LIHUA INTL INC COM STK (DE)|6.98
20110413|532457108|LLY|8400|ELI LILLY AND CO;COM NPV|35.84
20110413|53261U205|LIME|1964|lime energy co.New|4.48
20110413|532716107|LTD|2094|LIMITED BRANDS, INC.|37.16
20110413|532746104|LMNR|1000|LIMONEIRA CO|20.01
20110413|532774106|TVL|1949|LIN TV CORP|5.53
20110413|532782109|LNCGY|599|Linc Energy Limited Sponsored |30.35
20110413|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.22
20110413|535223200|LNEGY|3762|LINDE AG SPON ADR (GERMANY)|16.52
20110413|535555106|LNN|27502|LINDSAY CORPORATION|70.19
20110413|535925101|LTON|367|LINKTONE LTD ADS|1.31
20110413|536020100|LINE|284|LINN ENERGY LLC COM UTS REP LT|38.23
20110413|536252109|LIOX|1378|LIONBRIDGE TECHNOLOGIES INC|3.64
20110413|53634X100|LQMT|184|LIQUIDMETAL TECHNOLOGIES INC|0.52
20110413|536797103|LAD|2906|LITHIA MOTORS INC CL A|14.15
20110413|53680P100|LEXG|121889|LITHIUM EXPLORATION GROUP, INC|2.47
20110413|536804107|LTUM|15988|LITHIUM CORPORATION. COMMON ST|0.19
20110413|537008104|LFUS|41|LITTELFUSE INC|54.88
20110413|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.00
20110413|539320101|LIZ|6471|LIZ CLAIBORNE INC|5.49
20110413|539439109|LYG|13100|LLOYDS BANKING GROUP PLC ADR|3.92
20110413|539439802|LYGPRA|177|LLOYDS BANKING GROUP PLC 7.75%|26.30
20110413|539451104|LOJN|430|LO JACK CORP|4.67
20110413|53954R105|LOCM|2700|LOCAL.COM CORP COM STK|3.63
20110413|539573105|LBAS|11507|Location Based Technologies, I|0.15
20110413|539830109|LMT|7|LOCKHEED MARTIN CORP|80.37
20110413|540424108|L|2028|LOEWS CORP|42.51
20110413|54179W101|LNRFF|9012|LONCOR RESOURCES INC ORD SHS (|2.87
20110413|54318P108|LFT|11795|LONGTOP FINL TECHNOLOGIES LTD |28.75
20110413|543354104|LPH|122110|LONGWEI PETROLEUM INVESTMENT H|1.52
20110413|54338V101|LZAGY|2435|Lonza Group Ag Zuerich Unspons|8.62
20110413|544147101|LO|15|LORILLARD INC COM STK|97.43
20110413|548661107|LOW|3068|LOWES COMPANIES INC|27.09
20110413|548910108|LPTN|700|Lpath, Inc. Common Stock|1.09
20110413|549271104|LZ|16430|LUBRIZOL CORP|134.07
20110413|54928Q108|LUCRF|15604|LUCARA DIAMOND CORP ORD SHS (C|1.36
20110413|549333201|LEI|5829|Lucas Energy, Inc. New Common |3.53
20110413|550021109|LULU|1366|LULULEMON ATHLETICA INC COM ST|89.30
20110413|55003T107|LL|1217|LUMBER LIQUIDATORS HLDGS INC C|23.37
20110413|55027E102|LMNX|184|LUMINEX CORPORATION|19.41
20110413|550344105|LGCUF|95455|LUNA GOLD CORP|0.65
20110413|550351100|LUNA|1545|LUNA INNOVATIONS INC COM STK|2.01
20110413|550372106|LUNMF|4954|LUNDIN MINING CORPORATION|8.31
20110413|55068R202|LUX|2113|LUXOTTICA GROUP SPA ADS|31.67
20110413|551073208|LYSDY|297|LYNAS CORPORATION LTD SPON ADR|26.69
20110413|552541104|MFW|754|M AND F WORLDWIDE CORP|25.80
20110413|55261F104|MTB|1675|M AND T BANK CORP|87.16
20110413|55262C100|MBI|30200|MBIA INC|9.32
20110413|552676108|MDC|8213|M.D.C. HOLDINGS INC|26.95
20110413|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|82.00
20110413|552697104|MDCA|234|MDC PARTNERS INC CL A SUB VTG |16.44
20110413|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|25.10
20110413|552727109|MCR|5556|MFS CHARTER INCOME TRUST SBI|9.12
20110413|55273C107|MIN|6107|MFS INTERMEDIATE INC TR SBI|6.09
20110413|552737108|MMT|440|MFS MULTIMARKET INCOME TR SBI |6.73
20110413|552738106|MFM|7354|MFS MUNICIPAL INCOME TRUST|6.27
20110413|55274E102|MFV|1639|MFS SPECIAL VALUE TRUST SBI|8.13
20110413|55277J108|MF|1898|MF GLOBAL HOLDINGS LTD COM STK|8.45
20110413|55277Q201|MAMSD|2582|MAM SOFTWARE GRP INC NEW COM S|1.55
20110413|55277R100|MELA|1500|MELA SCIENCES INC COM STK (DE)|3.45
20110413|55302P103|MGT|1095|MGT CAPITAL INVESTMENTS INC|0.25
20110413|55309B206|MKSBF|200|MKS INC ORD SHS NEW (CDA)|27.02
20110413|553104100|MNBC|100|MNB CORPORATION PA|15.00
20110413|55313W105|MOPN|6912|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110413|553274101|MPG|2157|MPG OFFICE TRUST, INC COM|3.22
20110413|553479106|MRVNY|1640|Mrv Engenharia e Participacoes|16.77
20110413|553530106|MSM|1390|MSC INDUSTRIAL DIRECT CO CL-A |70.54
20110413|553570102|MSGI|187653|MSGI SECURITY SOLUTIONS, INC. |0.02
20110413|553859109|MVO|2009|MV OIL TRUST UNITS BENE INT|41.33
20110413|55405W104|MYRG|2|MYR GROUP INC COM STK (DE)|24.34
20110413|554094102|MBCI|4300|MabCure Inc. Common Stock|0.32
20110413|554153106|TUC|561|MAC-GRAY CORP|15.99
20110413|554225102|MCBC|4586|MACATAWA BANK CORP|2.72
20110413|554382101|MAC|1|MACERICH COMPANY (THE)|47.95
20110413|554489104|CLI|1450|MACK-CALI REALTY CORP|32.55
20110413|55607W100|MFD|2162|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20110413|55610Q108|MCVE|3411|MACROSOLVE INC COM STK (OK)|0.19
20110413|55616P104|M|19073|MACY'S INC.|24.71
20110413|556162105|MCZ|57888|MAD CATZ INTERACTIVE INC|1.96
20110413|556232106|MDLNF|7000|MADALENA VENTURES COM STK (CAN|0.84
20110413|556582104|MCN|465|MADISON/CLAYMORE COVERED CALL |8.70
20110413|55903Q104|MVG|16708|MAG SILVER CORP (CANADA)|13.06
20110413|55908M108|MAGNF|9500|MAGELLAN MINERALS LTD COMMON S|1.43
20110413|559080106|MMP|2448|MAGELLAN MIDSTREAM PARTNERS,L.|59.44
20110413|559091301|MPET|442|MAGELLAN PETROLEUM CORP|2.46
20110413|559166103|MGIC|17195|MAGIC SOFTWARE ENTERPR LTD ORD|6.36
20110413|55917T102|MAAFF|13800|MAGINDUSTRIES CORP|0.17
20110413|559181102|LAVA|1000|MAGMA DESIGN AUTOMATION INC.|6.63
20110413|559222401|MGA|4522|MAGNA INTL COM|45.38
20110413|55933J203|MX|1104|MAGNACHIP SEMICONDUCTOR CORP|14.89
20110413|55939L103|MNGA|382|MagneGas Corporation Common St|0.13
20110413|559424106|MAG|2035|MAGNETEK INC|1.99
20110413|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110413|55973B102|MHR|28031|MAGNUM HUNTER RESOURCES CORP (|7.62
20110413|55973B300|MHRPRD|1128|MAGNUM HUNTER RES CORP|49.40
20110413|559778402|MTE|7098|MAHANAGAR TEL NIGAM ADS (2SHS)|2.09
20110413|560305104|MFB|550|MAIDENFORM BRANDS, INC|28.66
20110413|56035L104|MAIN|1789|MAIN STREET CAPITAL CORP COM S|18.45
20110413|56062Y102|MSFG|160|MAINSOURCE FINANCIAL GROUP INC|9.13
20110413|560690208|COOL|4298|MAJESCO HOLDINGS ENTERTAINMENT|3.16
20110413|560879108|MAKO|7889|MAKO SURGICAL CORP COM|25.60
20110413|560885105|MKBAF|38|Makuba Res Ltd Common Shares (|0.26
20110413|561047101|MLGAF|2000|Malaga Inc|0.28
20110413|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.77
20110413|56164U107|MNGPY|2017|Man Group PLC Unsponsored ADR |3.90
20110413|56165R103|MZF|5198|MANAGED DURATION INVTMT GRADE |13.01
20110413|56176Q102|MNAP|19895|Manas Petroleum Corporation Co|0.55
20110413|563122100|MHTX|40322|MANHATTAN SCIENTIFICS INC|0.07
20110413|563771104|MTEX|1213|MANNATECH INCORPORATED|1.60
20110413|56400P201|MNKD|27575|MANNKIND CORP|3.62
20110413|564563104|MANT|974|MANTECH INTL CORP CL-A|44.66
20110413|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110413|56624R108|MCHX|1120|MARCHEX INC|7.29
20110413|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.00
20110413|56804Q102|MRNA|4466|MARINA BIOTECH INC COM STK (DE|0.60
20110413|570535104|MKL|144|MARKEL CORPORATION(HOLDING CO)|420.25
20110413|570535203|MKV|272|MARKEL CORPORATION SR DEB 7.50|25.55
20110413|57055W103|MTRE|35|MARKET & RESEARCH CORP. COMMON|0.04
20110413|57060U100|GDX|521|MARKET VECTORS TR GOLD MINERS |61.09
20110413|57060U308|SLX|3|STEEL ETF MARKET VECTORS ETF T|72.30
20110413|57060U381|GERJ|2095|MARKET VECTORS ETF TR GERMANY |25.40
20110413|57060U415|COLX|1701|MARKET VECTORS ETF TR COLOMBIA|20.76
20110413|57060U472|REMX|2332|MARKET VECTORS RARE EARTH/STRA|27.70
20110413|57060U506|RSX|105|MARKET VECTORS RUSSIA ETF TRUS|40.76
20110413|57060U563|SCIF|74300|MARKET VECTORS ETF TR INDIA SM|17.62
20110413|57060U589|GDXJ|503500|MARKET VECTORS ETF TR JR GOLD |39.44
20110413|57060U597|PEK|319|MARKET VECTORS|45.80
20110413|57060U605|MOO|301|MARKET VECTORS ETF TR GLOBAL A|54.74
20110413|57060U613|BRF|19691|MARKET VECTORS ETF TR BRAZIL S|57.22
20110413|57060U738|PRB|252|MARKET VECTORS PREREFUNDED MUN|24.72
20110413|57060U753|IDX|38960|MARKET VECTORS INDONESIA ETF|29.88
20110413|57060U779|MES|2202|MARKET VECTORS GULF STATES ETF|22.90
20110413|57060U787|AFK|410|MARKET VECTORS AFRICA ETF|33.15
20110413|57060U795|HAP|969|MARKET VECTORS RVE HARD ASSETS|41.54
20110413|57060U837|KOL|1609|MARKET VECTORS COAL ETF|48.20
20110413|57060U845|ITM|70057|MARKET VECTORS INTERMEDIATE MU|20.92
20110413|57060U878|HYD|45580|MARKET VECTORS HIGH-YLD INDEX |28.19
20110413|57061T102|MWWC|221|MARKETING WORLDWIDE CORPORATIO|0.04
20110413|570912105|MAKSY|30|MARKS & SPENCER GROUP PLC SPON|11.73
20110413|571303403|MMIO|5000|Marmion Industries Corp. New C|.
20110413|571748102|MMC|1164|MARSH & MCLENNAN COS INC|29.29
20110413|571903202|MAR|5890|MARRIOTT INT'L INC(NEW) CL A|34.33
20110413|572322402|MSHL|656|MARSHALL EDWARDS INC COM STK (|1.58
20110413|573083102|MSO|2043|MARTHA STEWART LIVING OMNIMEDI|3.49
20110413|573284106|MLM|627|MARTIN MARIETTA MATERIALS INC |88.00
20110413|573331105|MMLP|738|MARTIN MIDSTREAM PARTNERS L P |39.08
20110413|573810207|MARUY|10|MARUBENI CORP ADR|69.04
20110413|573814308|MAURY|208|Marui Group Co Ltd ADR (Japan)|12.75
20110413|574599106|MAS|1567|MASCO CORP|13.28
20110413|575672100|MHE|4747|MASS HLTH & ED TX EX TR (THE) |13.83
20110413|576290100|MMRTY|77|Massmart Holdings Ltd Unsponso|41.91
20110413|576292106|MCI|98|MASSMUTUAL CORPINVS MBT|15.99
20110413|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|14.10
20110413|576323109|MTZ|99|MASTEC INC.|20.35
20110413|57636Q104|MA|578|MASTERCARD INCORPORATED CL A C|262.96
20110413|57685E200|MXXH|54956|MATRIXX RESOURCE HOLDINGS INC |.
20110413|576853105|MTRX|1880|MATRIX SERVICE CO|13.80
20110413|577081102|MAT|220|MATTEL INC|25.32
20110413|577223100|MTSN|1413|MATTSON TECHNOLOGY INC|2.15
20110413|57772K101|MXIM|800|MAXIM INTEGRATED PRODUCTS INC |24.66
20110413|577767106|MXWL|44|MAXWELL TECHNOLOGIES INC|16.73
20110413|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|20.70
20110413|578877102|MBTF|2559|MBT FINANCIAL CORP|1.41
20110413|579489105|MNI|24643|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20110413|580135101|MCD|175|MCDONALDS CORP|76.66
20110413|580645109|MHP|700|MCGRAW-HILL COS INC(THE)|38.99
20110413|58155Q103|MCK|4752|MCKESSON CORPORATION|77.60
20110413|582411104|MMR|888|MCMORAN EXPLORATION CO|17.08
20110413|582839106|MJN|750|MEAD JOHNSON NUTRITION CO|59.39
20110413|583062203|MEAD|50|MEADE INSTRS CORP COM STK NEW |3.90
20110413|58319P108|MIG|114|MEADOWBROOK INSURANCE GRP INC |10.24
20110413|583334107|MWV|6784|MEADWESTVACO CORP|31.11
20110413|583840103|MTL|9400|MECHEL OAO ADS EA REPTG 1 COM |28.58
20110413|583840509|MTLPR|35673|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.00
20110413|583928106|TAXI|1288|MEDALLION FINL CORP|8.86
20110413|583935101|MLLOF|505291|MEDALLION RESOURCES LTD|0.40
20110413|58405U102|MHS|6513|MEDCO HEALTH SOLUTIONS,INC.|55.54
20110413|58405Y104|MCLN|30222|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110413|584062202|EMED|3966|MEDCOM USA INC-NEW|0.03
20110413|584070106|MDFI|619|MEDEFILE INTERNATIONAL, INC. C|.
20110413|58436Q112|MDGNWS|2500|MEDGENICS INC WT PUR COM EXP 0|0.84
20110413|58450R103|MDHI|138905|MEDICAL ALARM CONCEPTS HLDG IN|.
20110413|58463A105|MJNA|15076|Medical Marijuana, Inc. Common|0.16
20110413|58463K103|MMAM|4200|MEDICAL MAKEOVER CORPORATION O|0.04
20110413|584688105|MDCO|40000|MEDICINES COMPANY (THE)|16.16
20110413|58470H101|MED|13592|MEDIFAST INC|16.60
20110413|58489M109|MDMN|1518972|MEDINAH MINERALS INC|0.10
20110413|58500P107|MDTL|3629|MEDIS TECHNOLOGIES LTD|0.02
20110413|58501F207|MEDS|158|MEDISTEM, INC. COMMON STOCK (N|0.21
20110413|58501N101|MDVN|876|MEDIVATION, INC.|20.36
20110413|585055106|MDT|11437|MEDTRONIC INC|40.27
20110413|58506K102|MEDH|629|MEDQUIST HOLDINGS INC, COM|10.33
20110413|58516W104|MGAFF|6500|MEGA URANIUM LTD (CANADA)|0.55
20110413|585168107|MGWSF|600000|Megawest Energy Corp. Common S|0.07
20110413|58517C206|MGON|312|MEGOLA, INC. NEW COMMON STOCK |0.01
20110413|585464100|MPEL|12909|MELCO CROWN ENTERTAINMENT LTD |8.23
20110413|586264103|MEMS|600|MEMSIC INC COM STK (DE)|3.66
20110413|587118100|MW|202|THE MENS WAREHOUSE INC|27.42
20110413|58734P105|MBR|245|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110413|58805R105|MRGP|14943|MERCER GOLD CORP COM STK (NV) |0.16
20110413|588056101|MERC|2370|MERCER INTL INC COM STK|13.23
20110413|589433101|MDP|53133|MEREDITH CORP|34.85
20110413|589499102|MRGE|2518|MERGE HEALTHCARE INC COM STK (|4.77
20110413|58964Q104|EBSB|17|MERIDIAN INTERSTATE BANCORP IN|13.44
20110413|59000K309|MHGU|129|Meritage Hospitality Group Inc|2.20
20110413|590007100|MSVP|478|MERITOR SAVINGS BANK (PA)|3.21
20110413|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.46
20110413|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.36
20110413|59047Q103|MERU|43|MERU NETWORKS INC COM STK (DE)|15.22
20110413|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110413|59064J107|MSAJF|10500|MESA EXPL CORP ORD SHS (CDA)|0.97
20110413|590672101|MSB|4560|MESABI TRUST CTF BEN INT.|38.65
20110413|590876306|MPR|279|MET-PRO CORP|11.25
20110413|591018809|MBLX|22420|METALBOLIX INC COM STK|9.21
20110413|59151K108|MEOH|10529|METHANEX CORP (F)|31.42
20110413|59156R108|MET|3949|METLIFE, INC|44.77
20110413|59156R405|MLG|8182|METLIFE INC 5.875% SR NT 11/21|25.12
20110413|59156R504|METPRA|981|METLIFE INC PFD SERIES A FLOAT|24.06
20110413|59156R603|METPRB|950|METLIFE INC PFD SERIES B|24.98
20110413|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.72
20110413|591708102|PCS|126|METROPCS COMMUNICATIONS INC CO|16.75
20110413|592142103|MDF|1238|METROPOLITAN HEALTH NTWRKS INC|4.14
20110413|592770101|MXC|2980|MEXCO ENERGY CORP|11.50
20110413|592835102|MXF|369|MEXICO FUND INC|28.01
20110413|59318B108|CXH|3261|MFS INVESTMENT GRADE MUNICIPAL|8.67
20110413|59318D104|CXE|2993|MFS HIGH INCOME MUNI TR|4.68
20110413|59318E102|CMU|3022|MFS HIGH YIELD MUNICIPAL TR|4.20
20110413|59318R103|CMK|1897|MFS HIGH INCOME MUNI TR I|8.12
20110413|59318T109|CIF|3323|MFS INTERMEDIATE HIGH INCOME F|2.98
20110413|59410T106|MGDDY|95|Michelin Compagnie Generale de|17.28
20110413|59410W208|MLXO|34884|MICHELEX CORP NEW|.
20110413|594901100|MCRS|150|MICROS SYSTEMS INC|50.22
20110413|594918104|MSFT|1300|MICROSOFT CORP;COM USD0.000012|25.64
20110413|594960106|MVIS|8133|MICROVISION INC (WASH)|1.26
20110413|594972408|MSTR|724|MICROSTRATEGY INC CL A NEW|129.13
20110413|595017104|MCHP|7243|MICROCHIP TECHNOLOGY INC|37.09
20110413|595072109|MFI|200|MICROFINANCIAL INC|4.46
20110413|59508G305|MCHU|2378|MICROHOLDINGS US, INC. NEW COM|0.05
20110413|59509C105|MITI|51|MICROMET INC COM STK|5.98
20110413|59509P106|MMTIF|4199|MICROMEM TECHNOLOGIES INC|0.14
20110413|59510E306|MSVS|7725|MICRON ENVIRO SYS INC COM PAR |.
20110413|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|11.75
20110413|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110413|595626102|MDS|200|MIDAS GROUP,INC|7.25
20110413|596304204|MBCN|13|MIDDLEFIELD BANC CORP (NEW)|17.40
20110413|59780W101|MDLXF|4923|Midlands Minerals Corp. Ordina|0.26
20110413|598153104|MDW|2259|MIDWAY GOLD CORP (CANADA)|1.95
20110413|598251106|MBHIQ|681|MIDWEST BANC HOLDINGS INC|.
20110413|60040U109|MLMN|2684|MILLENNIUM PRIME, INC. COMMON |0.03
20110413|600577100|MILLXXXX|176053|MILLER PETROLEUM INC|5.77
20110413|601132103|MLRKF|29000|Millrock Res Inc Common (Canad|0.80
20110413|60254D108|MGH|33365|MINCO GOLD CORPORATION COM SHS|2.38
20110413|602675100|MR|1633|MINDRAY MED INTL LTD SPONSORED|26.24
20110413|602682205|MSPD|4115|MINDSPEED TECHNOLOGIES INC COM|8.01
20110413|602725301|MNBEY|5|MINEBEA CO LTD ADR-NEW|10.07
20110413|602900102|MFN|3000|MINEFINDERS LTD (F)|14.86
20110413|602910101|MNEAF|108575|MINERA ANDES INC|3.17
20110413|603173204|MINE|7816|MINERCO RESOURCES INC NEW COM |.
20110413|603432105|MGN|2549|MINES MGMT INC|2.81
20110413|604062109|MXA|447|MINNESOTA MUNI INCM PTFL INC|14.10
20110413|604567107|MIPS|16900|MIPS TECHNOLOGIES INC-|9.64
20110413|604673103|MRDDF|109000|MIRANDA GOLD CORPORATION|0.58
20110413|604680108|MRZLF|293|MIRASOL RESOURCES LTD (CDA)|6.23
20110413|60477P201|MIGL|25|MISCOR Group, Ltd. New Common |0.25
20110413|605203108|MSW|139|MISSION WEST PROPERTIES INC|6.42
20110413|605417773|MPPRD|2872|MISSISSIPPI POWER COMPANY DEP |23.92
20110413|605417799|MPJ|2956|MISSISSIPPI POWER CO SR NT SER|25.30
20110413|60649T107|MG|1411|MISTRAS GROUP INC (DE)|16.50
20110413|606710200|MITK|8970|MITEK SYSTEMS INC|5.15
20110413|606763100|MTLHY|383|Mitsubishi Chemical Holdings C|30.45
20110413|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110413|606827202|MITSY|154|MITSUI & CO LTD ADR (US)|348.23
20110413|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.48
20110413|60687Y109|MFG|97279|MIZUHO FINL GRP INC SPON ADR R|3.09
20110413|60688E102|MMXMY|1507|MMX Mineracao e Metalicos S.A.|6.89
20110413|607409109|MBT|1540|MOBILE TELESYSTEMS OJSC ADS (E|20.53
20110413|607495108|MPAC|100|MOD-PAC CORP|5.62
20110413|607495207|MPACB|4|MOD PAC CORP CL B|3.10
20110413|607828100|MOD|614|MODINE MFG CO|16.23
20110413|608190104|MHK|342|MOHAWK INDUSTRIES INC|60.16
20110413|60871R209|TAP|2588|MOLSON COORS BREWING CO|46.63
20110413|608753109|MCP|5247|MOLYCORP INC COM STK|71.08
20110413|608753208|MCPPRA|125|MOLYCORP, INC PFD CONV SER A|130.50
20110413|608911103|MLYFF|2500|MOLYCOR GOLD CORPORATION|0.10
20110413|609045109|MCBF|900|MONARCH CMNTY BANCORP INC|1.70
20110413|609720107|MNR|2877|MONMOUTH RL EST INVS CRP CL-A |8.15
20110413|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|25.07
20110413|610236101|MNRO|1452|MONRO MUFFLER BRAKE INC|32.41
20110413|611742107|MWW|2357|MONSTER WORLDWIDE INC|16.94
20110413|615369105|MCO|2381|MOODY'S CORPORATION|35.20
20110413|616900205|MRFD|783|MORGAN'S FOODS INC (NEW)|0.45
20110413|617446448|MS|100|MORGAN STANLEY|26.81
20110413|61745C105|IIF|178|MRG STLY INDIA INVEST|23.33
20110413|617460209|MWR|5499|MORGAN STANLEY CAPITAL TRUST I|23.76
20110413|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.59
20110413|61747W257|CNY|1708|MORGAN STANLEY MARKET VECTORS |40.13
20110413|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |41.56
20110413|617477104|EDD|551|MORGAN STANLEY EMERGING MKTS D|16.68
20110413|61748A643|BWN|1056|MORGAN STANLEY 8% TRGTD INCOME|7.69
20110413|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.99
20110413|617480272|URR|161|MORGAN STANLEY MARKET VECTORS |33.43
20110413|617480280|DRR|12|MORGAN STANLEY MARKET VECTORS |38.23
20110413|61757P101|FFD|468|MORGAN STLY FRONTIER EMERGING |14.09
20110413|61760E846|MLPY|7580|MORGAN STANLEY CUSHING HIGH IN|17.35
20110413|61945A107|MOS|100|MOSAIC COMPANY|76.67
20110413|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|32.78
20110413|619718109|MOSY|205|MOSYS INC COM STK|5.54
20110413|620076307|MSI|19573|MOTOROLA SOLUTIONS INC COM NEW|43.85
20110413|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|23.26
20110413|62010A105|MTLQQ|20694109|MOTORS LIQUIDATION CO COM STK |0.04
20110413|620107102|MOTR|1830|MOTRICITY INC COM STK (DE)|13.22
20110413|621783109|MKHD|3444|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20110413|623858107|MBYMF|35000|MOUNTAIN BOY MINERALS LTD|0.12
20110413|62458M108|MOVE|3812|MOVE INC COM STK|2.10
20110413|624580106|MOV|44|MOVADO GROUP INC|16.97
20110413|62472C102|XDSL|6700|MPHASE TECHNOLOGIES INC|.
20110413|624756102|MLI|407|MUELLER INDS INC|35.23
20110413|625383104|LABL|580|MULTI-COLOR CORP|20.13
20110413|62541B101|MFLX|789|MULTI-FINELINE ELECTRONIX INC |27.35
20110413|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110413|62624B101|MMAB|2200|MUNICIPAL MTG & EQTY LLC GWT|0.17
20110413|626717102|MUR|2672|MURPHY OIL CORPORATION|73.06
20110413|627335102|MSLP|3065|MUSCLE PHARM CORP COM STK (CO)|0.08
20110413|628513103|MYFT|201506|MYFREIGHTWORLD TECH INC COM ST|0.03
20110413|62855J104|MYGN|16303|MYRIAD GENETICS INC|20.49
20110413|62856A102|MYMX|2199|MYMETICS CORP|0.15
20110413|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|20.17
20110413|62912R107|NGPC|1901|NGP CAPITAL RESOURCES COMPANY |9.12
20110413|62912T103|NGAS|4103|NGAS RESOURCES INC|0.64
20110413|62913F201|NIHD|4341|NII HOLDINGS INC CL B|39.07
20110413|62914B100|EGOV|765|NIC INC|12.11
20110413|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110413|62914X102|NISC|667|N I S HLDGS CORP COM STK (NV) |0.15
20110413|629156407|NL|339|NL INDUSTRIES INC NEW|14.42
20110413|629294109|NMTI|480|NMT MEDICAL INC|0.15
20110413|62935R209|NPBCO|50|NPB CAPITAL TRUST II GTD TR PF|24.95
20110413|629362302|NPER|1765706|NP ENERGY CORP|0.04
20110413|629422106|NLP|60|NTS REALTY HOLDINGS LTD PARTNE|3.34
20110413|62944T105|NVR|237|NVR INC (NEW)|758.75
20110413|629445206|NVEC|645|NVE CORPORATION NEW|53.91
20110413|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.15
20110413|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110413|629491101|NYX|4291|NYSE EURONEXT INC;COM STK USD0|37.85
20110413|62950A107|NEGS|155250|NX GLOBAL, INC. COMMON STOCK|.
20110413|62957N102|NCEN|6873|Nacel Energy Corp. Common Stoc|0.04
20110413|629579103|NC|892|NACCO INDUSTRIES INC CL A|103.50
20110413|62985Q101|NLC|1575|NALCO HOLDING COMPANY|26.78
20110413|629865205|NTE|1536|NAM TAI ELECTRONICS INC|5.85
20110413|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110413|630076107|NNLX|481|NANO LOGIX, INC|0.47
20110413|630077105|NANO|209|NANOMETRICS INC|16.17
20110413|63009F105|NSPH|1186|NANOSPHERE INC. COM|2.99
20110413|630402105|NSSC|887|NAPCO SECURITY TECHNOLOGIES IN|2.20
20110413|63110R105|QQQX|5641|NASDAQ PREMIUM INCOME AND GROW|14.60
20110413|632525408|NABZY|959|NATL AUSTRALIA BK LTD ADS5|27.49
20110413|632554101|NASV|34500|National Automation Services, |0.06
20110413|633067103|NTIOF|56|NATIONAL BANK OF CANADA|79.11
20110413|633643408|NBG|1962|NATIONAL BANK OF GREECE ADS(RP|1.77
20110413|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|20.10
20110413|634865109|NKSH|73|NATL BANKSHARES INC VA|29.08
20110413|635017106|FIZZ|58|NATIONAL BEVERAGE CORP|14.28
20110413|635309107|NCMI|386|NATIONAL CINEMEDIA, INC. COM S|17.85
20110413|635812209|NEGI|420|NATIONAL ENERGY GROUP INC-NEW |3.61
20110413|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|14.90
20110413|636180101|NFG|200|NATIONAL FUEL GAS CO N.J.|70.73
20110413|636274300|NGG|494|NATIONAL GRID TRANSCO PLC SPON|47.75
20110413|636328106|NHCR|5104|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110413|636375107|NHLD|283|NATIONAL HOLDINGS CORPORATION |0.45
20110413|636518102|NATI|405|NATL INSTRUMENTS CORP|31.30
20110413|637138108|NPBC|700|NATL PENN BANCSHARES INC|7.86
20110413|637215104|NPK|174|NATIONAL PRESTO INDS INC|105.20
20110413|637372103|NRCI|203|NATIONAL RESEARCH CORP|34.33
20110413|637432808|NRC|1803|NATL RURAL UTILS COOP FIN CORP|25.49
20110413|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.99
20110413|637640103|NSM|5403|NATIONAL SEMICONDUCTOR CORP|24.13
20110413|637882101|NSMG|1618|NATIONAL STORM MANAGEMENT INC |.
20110413|638620104|NHP|709|NATIONWIDE HEALTH PROPERTIES|42.46
20110413|63884T105|NTUR|137|NATURAL BLUE RESOURCES, INC. C|0.17
20110413|638842302|NAII|710|NATURAL ALTERNATIVES INTL INC |4.43
20110413|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|17.46
20110413|63888P406|NHTC|6583|NATURAL HEALTH TRENDS CORP|0.30
20110413|63902D108|NADVF|5478|Naturally Advanced Technologie|2.05
20110413|63905A101|NTZ|774|NATUZZI S.P.A.|4.31
20110413|639097104|NUSMF|8537|Nautilus Minerals Inc Ordinary|2.60
20110413|63934E108|NAV|931|NAVISTAR INTL CORP (HLDG CO)|65.85
20110413|63937P308|NVSR|7317|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110413|63948P206|NPWZ|3257|NEAH PWR SYS INC NEW COM STK (|.
20110413|63975K104|NDBKY|455|NEDBANK GROUP LTD SPONSORED AD|21.95
20110413|640079109|NP|717|NEENAH PAPER INC|22.74
20110413|64049M209|NGNM|577|NEOGENOMICS INC NEW|1.40
20110413|640505301|NEOM|12608|NEOMEDIA TECH INC COM STK (DE)|0.02
20110413|64051M402|NEOND|3|NEONODE INC NEW COM (DE)|3.65
20110413|64051T100|NPTN|4426|NEOPHOTONICS CORP COM STK (DE)|10.05
20110413|640518106|NEOP|11266|NEOPROBE CORP|4.11
20110413|640650305|NBS|845|NEOSTEM, INC.|1.95
20110413|64077P108|NEPT|611|NEPTUNE TECHS & BIORESOURCES I|2.40
20110413|641069406|NSRGY|11194|NESTLE S.A.SPON ADR(REP REG SH|58.70
20110413|64109T201|NETC|152|NET SERVICOS DE COMUNICACAO S |8.84
20110413|64110D104|NTAP|1000|NETAPP INC COM STK (DE)|47.83
20110413|64110L106|NFLX|6639|NETFLIX COM INC|233.92
20110413|64110U304|NCVT|379|NETCO INVESTMENTS, INC.|2.60
20110413|64114Q101|NTME|200|NETMED INC|0.04
20110413|64115A204|NTWK|3849|NETSOL TECHNOLOGIES INC|1.70
20110413|64118P109|NLST|800|NETLIST, INC. COM STK|2.42
20110413|64118V106|NTSP|103689|NETSPEND HLDGS INC COM STK|9.50
20110413|64123C101|NBW|69|NEUBERGER BERMAN CALIF INTERME|13.61
20110413|64124K102|NBO|1217|NEUBERGER BERMAN NEW YORK INTL|13.23
20110413|64125U406|NRGX|965|NEUROLOGIX INC NEW|0.80
20110413|64126Q206|UWN|730|NEVADA GOLD & CASINOS INC|1.48
20110413|641267208|NGHI|1000|NEVADA GOLD HOLDINGS, INC. COM|0.13
20110413|64127M105|NGLPF|2524|NEVADA GEOTHERMAL POWER INC|0.60
20110413|64127R302|CUR|2717|Neuralstem, Inc. Common Stock |1.81
20110413|64128C106|NHS|1151|NEUBERGER BERMAN HIGH YID STRA|14.66
20110413|64129B107|MRES|101210|NEURO BIOTECH CORP NEW COM STK|.
20110413|64156L101|NSU|10357|NEVSUN RESOURCES LTD|6.24
20110413|641876800|HYB|7018|NEW AMERICA HIGH INCOME FUND, |10.29
20110413|64190A103|NRO|16018|NEUBERGER BERMAN REAL ESTATE S|4.10
20110413|64353M100|NCBC|855|NEW CENTURY BANCORP INC (NC)|5.40
20110413|643611106|GBR|362|NEW CONCEPT ENERGY INC (DE)|3.35
20110413|643847106|NEWN|35583|NEW ENG SYS GRP COM STK (NV)|3.96
20110413|643848203|NENED|2548|NEW ENERGY TECHNOLOGIES INC NE|2.40
20110413|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|106.00
20110413|644398109|NOOF|482|NEW FRONTIER MEDIA INC|1.77
20110413|644465106|GF|788|NEW GERMANY FUND INC|17.65
20110413|644535106|NGD|74353|NEW GOLD INC|10.62
20110413|645673104|IRL|1645|THE NEW IRELAND FUND, INC.|7.97
20110413|646025106|NJR|53|NEW JERSEY RESOURCES CORP|41.64
20110413|646390104|NLEF|3957|NEW LEAF BRANDS, INC. NEW - CO|0.12
20110413|647285105|NMXC|322|New Mexico Software, Inc. Comm|0.04
20110413|647823103|NUXFF|15227|NEW PACIFIC METALS CORP|2.07
20110413|649274305|NDVLY|2209|NEW WORLD DEV CO SPONS ADR|3.63
20110413|649285103|NWGC|27180|NEW WORLD GOLD CORPORATION COM|0.11
20110413|650111107|NYT|146|NEW YORK TIMES CO(THE)CL A|9.27
20110413|650203102|NAL|6133|NEWALLIANCE BANCSHARES INC|14.71
20110413|65105M108|NCT|2903|NEWCASTLE INVESTMENT CORP.|5.34
20110413|65105M306|NCTPRC|62|NEWCASTLE INVESTMENT CORPORATI|22.42
20110413|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.20
20110413|651195307|NEFIO|14|NEWELL FINANCIAL TR I 5.25% GT|46.25
20110413|651290108|NFX|2970|NEWFIELD EXPLORATION COMPANY|70.49
20110413|651627309|NWMT|546769|NEWMARKET TECHNOLOGY INC.|.
20110413|651639106|NEM|57747|NEWMONT MINING CORP (HOLDING C|57.24
20110413|651881104|NWPIF|9960|NEWPORT INC (CDA)|0.54
20110413|652919200|NXCO|1|NEXICON INC NEW COM|.
20110413|65333Q202|NXPSQ|15|NEXPRISE INC|0.02
20110413|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.55
20110413|65337E106|NXOI|71779|Next 1 Interactive, Inc. Commo|0.14
20110413|65337H109|NFJ|5622|NFJ DIVIDEND INTEREST & PREMIU|18.49
20110413|65338E105|NEXS|646|NEXXUS LIGHTING, INC COM|3.15
20110413|65339F101|NEE|98|NEXTERA ENERGY INC COM|55.12
20110413|654106103|NKE|4383|NIKE INC CL-B|78.20
20110413|654145101|NLTX|300|Nile Therapeutics, Inc. Common|0.68
20110413|654407105|NINE|481|NINETOWNS INTERNET TECHNOLOGY |1.41
20110413|654445303|NTDOY|109|NINTENDO CO LTD SPON ADR -NEW-|30.93
20110413|654633304|NPNYY|55|Nippon Yusen Kabushiki Kaisha |7.30
20110413|654678101|NKA|1086|NISKA GAS STORAGE PARTNERS LLC|21.42
20110413|65473P105|NI|514|NISOURCE INC (HOLDING CO)|18.73
20110413|654744408|NSANY|10537|NISSAN MOTOR CO LTD SPONS ADR |16.66
20110413|65478E204|NTRO|12738|Nitro Petroleum Incorporated N|0.02
20110413|654802206|NDEKY|411|NITTO DENKO CORP ADR|49.47
20110413|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|2.25
20110413|65487X102|NOAH|1810|NOAH HLDGS LTD SPON ADS (CYM) |14.92
20110413|654902204|NOK|208588|NOKIA CORP ADS (REP 1 SHARE)|8.73
20110413|655044105|NBL|1865|NOBLE ENERGY INC|91.59
20110413|655107100|NROM|20|NOBLE ROMANS INC|1.12
20110413|65535H208|NMR|11062|NOMURA HLDGS ADS ( 1 SH COM)|4.94
20110413|65542W107|NOR|485|NORANDA ALUMINUM HOLDING CORP |15.21
20110413|655555100|NRDS|3444|NORD RESOURCES CORPORATION|0.15
20110413|65557A206|NRBAY|1571|NORDEA BANK SWEDEN AB SPONORED|11.46
20110413|65563C105|NDZ|850|NORDION INC COM STK (CDA)|11.24
20110413|655664100|JWN|701970|NORDSTROM|45.84
20110413|655844108|NSC|57|NORFOLK SOUTHERN CORP|67.77
20110413|65651Q107|NSEEY|867|NORSE ENERGY CORP ASA SPONSORE|1.70
20110413|656553104|NSYS|100|NORTECH SYS INC|3.89
20110413|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|29.36
20110413|656568508|NRTLQ|72446|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110413|656914108|NATUF|3042|NORTH AMER TUNGSTEN CORP LTD|0.41
20110413|657488102|NBRI|9591|North Bay Resources Inc Common|0.12
20110413|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.70
20110413|664397106|NU|225|NORTHEAST UTILITIES|34.07
20110413|665531109|NOG|2327|Northern Oil and Gas, Inc. Com|23.54
20110413|665732103|NSMSF|22000|NORTHERN STAR MINING CORP|.
20110413|665751103|NSFC|8402|NORTHERN STATES FINL CORP|1.30
20110413|66611L105|NFBK|2614|NORTHFIELD BANCORP INC NEW COM|13.34
20110413|666416102|NXG|1400|NORTHGATE MINERALS CORP|2.73
20110413|666807102|NOC|34148|NORTHROP GRUMMAN CP (HLDG CO) |62.84
20110413|666807128|7128TBD|33321|NORTHROP GRUMMAN CORPORATION C|62.00
20110413|66704R100|NRF|125|NORTHSTAR REALTY FINANCE CORP |4.96
20110413|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |23.45
20110413|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110413|667655104|NWN|92|NORTHWEST NATURAL GAS CO|44.63
20110413|66986X106|NVDL|3298|NOVADEL PHARMA INC|0.12
20110413|66987V109|NVS|2807|NOVARTIS AG ADS(1 REG SH)|55.26
20110413|669947889|NOVS|1191|NOVASTAR FINANCIAL, INC NEW|0.44
20110413|67000M100|NVLT|3171749|NOVELOS THERAPEUTICS, INC.|0.02
20110413|670008101|NVLS|4982|NOVELLUS SYS INC|34.00
20110413|67009Q102|NVNC|12444|NOVO ENERGIES CORPORATION COMM|0.07
20110413|67010F103|NVGN|14752|NOVOGEN LTD SPONS ADR|1.59
20110413|670100205|NVO|663|NOVO NORDISK ADS (1 ORD SH)|127.44
20110413|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|30.28
20110413|67020Q107|NTLS|180|NTELOS HOLDINGS CORP|18.30
20110413|67020Y100|NUAN|909812|NUANCE COMMUNICATIONS INC|19.17
20110413|670346105|NUE|1424|NUCOR CORP|45.21
20110413|67053A102|NMRX|351|NUMEREX CORP CL-A (PA)|9.56
20110413|670538206|NUBL|25126|NUMOBILE, INC. COMMON STOCK|.
20110413|67059L102|NSH|2335|NUSTAR GP HOLDINGS, LLC UT RES|36.28
20110413|6706EB106|NCB|1827|NUVEEN CALIF MUNICPAL VALUE FD|13.60
20110413|6706EN100|JRO|2433|NUVEEN FLOATING RATE INCOME OP|12.66
20110413|6706ET107|JLA|1680|NUVEEN EQUITY PREMIUM ADVANTAG|12.64
20110413|6706EV102|JFP|12215|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20110413|6706K4105|NPT|15|NUVEEN PREM INSD MUNI FD-4 INC|11.52
20110413|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.58
20110413|67060D107|NTC|422|NUVEEN (CT) PREM INCM MUNI FD |12.78
20110413|67060F102|NPG|1795|NUVEEN (GA) PREM INCM MUNI FD |13.00
20110413|67060M107|NUIN|3575|NUTRASTAR INTL INC COM STK (NV|3.00
20110413|67060P100|NNC|27|NUVEEN (NC) PREM INCM MUNI FD |13.49
20110413|67060Q108|NOM|584|NUVEEN (MO) PREM INCM MUNI FD |14.70
20110413|67060U109|NPHC|681|NUTRA PHARMA CORP|0.08
20110413|67061E401|NMTPRD|1600|NUVEEN MASS PREM INCM MUN FD|9.98
20110413|67061F101|NPY|2314|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20110413|67061Q107|NMY|913|NUVEEN (MD) PREM INCM MUNI FD |13.55
20110413|67061U108|NCL|1341|NUVEEN INSD(CAL)PREM INCM MUN2|12.30
20110413|67061X102|NPC|1474|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20110413|67062A101|NQC|952|NUVEEN CALIF INVT QUAL MUNI FD|12.17
20110413|67062E103|NQM|5246|NUVEEN INVESTMENT QLTY MUNI FD|13.19
20110413|67062F100|NXP|1675|NUVEEN SELCT TX FR INCM PT SBI|13.48
20110413|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|9.88
20110413|67062M105|NNY|3918|NUVEEN N.Y. MUN VALUE FUND|9.13
20110413|67062N103|NQI|1430|NUVEEN INSURED QUALITY MUNI FD|12.60
20110413|67062P108|NPP|400|NUVEEN PERFORMANCE+MUN FUND|13.23
20110413|67062Q106|NCP|1007|NUVEEN CALIF PERF MUNI FUND|12.13
20110413|67062R104|NNP|1398|NUVEEN NY PERF PLUS MUNI FD|14.12
20110413|67062U107|NCO|1622|NUVEEN CALIF MUN MKT OPPOR FD |12.33
20110413|67062W103|NMO|1459|NUVEEN MUNI MARKET OPPORT FUND|12.29
20110413|67062X101|NQN|1999|NUVEEN NY INVT QUAL MUNI FD|13.15
20110413|67063V104|NXN|313|NUVEEN INSD NY SLCT TX FR INCO|13.01
20110413|67063W102|NPM|1800|NUVEEN PREMIUM INCM MUNI FD II|12.89
20110413|67063X100|NXR|650|NUVEEN SELECT TAX-FR INCM PTF3|13.18
20110413|67064R102|NPV|1249|NUVEEN (VA) PREM INCM MUNI FD |14.30
20110413|67064R508|NPVPRA|1200|NUVEEN VA PREM INCOME MUN FD P|10.02
20110413|67066V101|NAD|42|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110413|67066V507|NADPRC|657|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110413|67066X107|NAN|2617|NUVEEN NY DVD ADVT MNI FD SBI |12.81
20110413|67066Y105|NAC|946|NUVEEN CALI DVD ADV MNI FD SBI|12.01
20110413|67067Y104|NSL|7530|NUVEEN SR INCOME FD SBI|7.73
20110413|67069D108|NTRI|261|NUTRI/SYSTEM INC.|14.23
20110413|67069L100|NFZ|265|NUVEEN ARIZONA DIV ADV MUNI FD|12.43
20110413|67069N106|NRB|2513|NUVEEN NORTH CAROLINA DIV ADV |14.75
20110413|67069P101|NMB|3156|NUVEEN MASSACHUSETTS DIV ADV|12.87
20110413|67069R305|NFMPRC|125|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110413|67069T103|NFC|392|NUVEEN CONNECTICUT DIV ADVANT |13.27
20110413|67069X104|NVX|2732|NUVEEN CAL DIV ADV MUNI FD-2|12.93
20110413|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20110413|67069Y102|NXJ|372|NUVEEN N.J. DIV ADV MUNI FD-2 |12.41
20110413|67070A101|NXK|1104|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20110413|67070C404|NXIPRD|500|NUVEEN OHIO DIVID ADVANTAGE MU|10.02
20110413|67070E103|NXM|2222|NUVEEN PENNSYLVANIA DIV ADV|12.69
20110413|67070T100|NZX|451|NUVEEN GA DIV ADV MUNI FD|14.75
20110413|67070V105|NZR|2228|NUVEEN MD DIV ADV MUNI FD|13.11
20110413|67070V303|NZRPRC|397|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110413|67070X101|NZF|715|NUVEEN DIV ADV MUNI FD 3|13.09
20110413|67070Y109|NZH|2978|NUVEEN CALIF DIV ADV MUNI FD|11.83
20110413|670702109|NJV|550|NUVEEN NEW JERSEY MUN VALUE FD|13.70
20110413|67071B108|JRS|438|NUVEEN REAL ESTATE INCOME FD|10.83
20110413|67071C106|NNB|1259|NUVEEN DIV ADV MUNI FD 2|13.78
20110413|67071D104|NNO|1729|NUVEEN NO CO DIV MUNI 2|14.50
20110413|67071D302|NNOPRC|768|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110413|67071L106|NVG|2864|NUVEEN INSURED DIV ADTVG MUNI |13.39
20110413|67071M104|NKL|2313|NUVEEN CALIFORNIA INSURED DIV |13.12
20110413|67071N102|NKO|1214|NUVEEN INSURED NY DIV|13.45
20110413|67071P107|NKR|1243|NUVEEN ARIZONA DIV ADVTG MUNI |12.50
20110413|67071R103|NGK|571|NUVEEN CONNECTICUT DIV ADVTG M|13.67
20110413|67071S101|JTP|3832|NUVEEN QUALITY PFD INCOME FD|7.69
20110413|67071T109|NUJ|94|NUVEEN NEW JERSEY DIV ADVTG MU|12.57
20110413|67071W102|NVY|2003|NUVEEN PENNSYLVANIA DIV ADVTG |12.88
20110413|67071Y306|NGOPRC|197|NUVEEN CONN DIVID ADVT MUN FD |9.90
20110413|67072A109|NWI|645|NUVEEN MARYLAND DIV ADVANTAGE |13.03
20110413|67072B107|NKG|1069|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20110413|67072B305|NKGPRC|837|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110413|67072C105|JPS|12875|NUVEEN QUALITY PREFERRED INCOM|8.21
20110413|67072D103|NII|1626|NUVEEN NORTH CAROLINA DIV ADVA|13.82
20110413|67072E101|NXE|1800|NUVEEN ARIZONA DIV ADVANTAGE M|12.14
20110413|67072E309|NXEPRC|500|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110413|67072F108|NGX|600|NUVEEN INSURED MASS TAX FREE A|13.05
20110413|67072F306|NGXPRC|211|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110413|67072T108|JFR|2263|NUVEEN FLOATING RATE INCOME FU|12.55
20110413|67072W101|JHP|3068|NUVEEN QUALITY PREFERRED INCOM|8.06
20110413|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.51
20110413|67073D102|JQC|12|NUVEEN MULTI-STRATEGY INCOME &|8.87
20110413|67073G105|JTD|909|NUVEEN TAX-ADVANTAGED DIVIDEND|13.10
20110413|67073X108|NXTH|4351|NXT NUTRITIONALS HOLDINGS, INC|0.17
20110413|670735109|JLS|1778|NUVEEN MTG OPPORT TERM FD COM |24.81
20110413|67074C103|NBB|1002|NUVEEN BUILD AMERICA BOND FUND|18.13
20110413|67074K105|NPN|1283|NUVEEN PA MUN VALUE FD COM SHS|13.98
20110413|67074M101|NEV|977|NUVEEN ENHANCED MUN VALUE FD C|12.39
20110413|67074Q102|NBD|505|NUVEEN BUILD AMER BD OPP FND C|18.70
20110413|67074R100|JMT|2583|NUVEEN MTG OPPORTUNITY TERM FD|24.62
20110413|67074U103|JMF|25962|NUVEEN ENERGY MLP TOTAL RETURN|19.16
20110413|67076P102|NYMX|3111|NYMOX PHARMACEUTICAL CORP(F)|7.22
20110413|670837103|OGE|528|OGE ENERGY CORP (HOLDING CO.) |50.33
20110413|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|45.14
20110413|67090H102|JTA|1140|NUVEEN TAX-ADV TOTAL RETURN ST|11.55
20110413|67090N109|JGT|401|NUVEEN MULTI CURRENCY SHORT TE|14.31
20110413|67090X107|JCE|2032|NUVEEN CORE EQUITY ALPHA FD CO|13.96
20110413|670902402|NWIFF|6000|NUINSCO RESOURCES LIMITED NEW |0.19
20110413|670928100|NUV|3039|NUVEEN MUNICIPAL VALUE FUND|9.04
20110413|670972108|NQP|2320|NUVEEN PA INVT QUAL MUNI FD|13.10
20110413|670973106|NQS|1011|NUVEEN SELECT QUALITY MUNI FD |13.26
20110413|670975101|NVC|993|NUVEEN CALIF SELECT QUAL MUNI |12.98
20110413|670976109|NVN|3944|NUVEEN NY SELECT QUAL MUNI FD |13.44
20110413|670977107|NQU|2337|NUVEEN QUALITY INCOME MUNI FD |13.06
20110413|670979103|NUM|393|NUVEEN MICH QUALTY INCM MUN FD|12.83
20110413|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD |14.40
20110413|670986108|NUN|7657|NUVEEN NY QUAL INCOME MUNI FD |13.49
20110413|670987106|NIF|2099|NUVEEN PREMIER INSD MUNI INCOM|13.85
20110413|670988104|NPF|3981|NUVEEN PREMIER MUNI INCOME FD |12.66
20110413|67101R107|NNF|3696|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20110413|67107C104|OTOW|366|O2 SECURE WIRELESS INC COM STK|.
20110413|671074102|OYOG|38|OYO GEOSPACE CORPORATION|92.11
20110413|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110413|671807105|OVLY|66|Oak Valley Bancorp (CA) Common|5.95
20110413|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110413|674215108|OAS|34796|OASIS PETROLEUM INC COM|29.22
20110413|674599105|OXY|2273|OCCIDENTAL PETROLEUM CORP|96.90
20110413|674870308|OPTT|768|OCEAN POWER TECHNOLOGIES, INC |5.02
20110413|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|12.87
20110413|67524P100|ORRV|2496|Oceanic Research & Recovery, I|.
20110413|67555N206|OCLR|1964|OCLARO INC COM (DE)|10.63
20110413|675746309|OCN|641|OCWEN FINANCIAL CORPORATION (N|10.71
20110413|67575P108|OCLS|500|OCULUS INNOVATIVE SCIENCES, IN|1.90
20110413|676121106|OPIX|96|ODYSSEY PICTURES CORP|0.09
20110413|677862104|LUKOY|30674|LUKOIL OIL COMPANY;SPON ADR RE|70.54
20110413|678002106|OIH|9582|OIL SERVICES TR 12/31/41|154.81
20110413|678026105|OIS|60|OIL STATES INTL INC|73.37
20110413|678046103|BQI|39548|OILSANDS QUEST INC COM STK|0.46
20110413|678129107|OPYGY|57855|POLYUS GOLD OAO;ADR EACH REPR |29.75
20110413|67984M100|OLBK|232|OLD LINE BANCSHARES INC (MD)|8.80
20110413|680031200|ODMTY|200|Old Mutual Plc Unsponsored ADR|18.84
20110413|680277100|OSBC|500|OLD SECOND BANCORP INC|1.22
20110413|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.30
20110413|680665205|OLN|100|OLIN CORP NEW|24.19
20110413|68162K106|ZEUS|354|OLYMPIC STEEL INC|32.01
20110413|68162Q202|OLYMF|20000|OLYMPUS PACIFIC MINERALS INC|0.41
20110413|681659207|OMAG|6484|OMAGINE INC COM STK (DE)|0.75
20110413|681904108|OCR|1645|OMNICARE INC|30.74
20110413|681919106|OMC|10381|OMNICOM GROUP INC|48.07
20110413|682095104|OFLX|795|OMEGA FLEX INC COM|13.96
20110413|68210P107|OME|3225|OMEGA PROTEIN CORP|13.63
20110413|682129101|OMN|448|OMNOVA SOLUTIONS INC|7.95
20110413|682143102|OMER|2437|OMEROS CORPORATION COM STK|4.87
20110413|68215W107|OMTK|10|OMNITEK ENGINEERING CORP COM (|0.55
20110413|68230A106|OGXI|2365|ONCOGENEX PHARMACEUTICALS INC |15.50
20110413|68231G102|ONCO|148492|Oncology Med, Inc. Common Stoc|.
20110413|682310107|ONCY|7722|ONCOLYTICS BIOTECH INC|5.63
20110413|682323209|ONBI|22|ONE BIO CORP. COMMON STOCK|4.45
20110413|68234M106|OBPFF|348|ONDINE BIOMEDICAL, INC.|0.29
20110413|682406103|OLP|509|ONE LIBERTY PROPERTIES INC|14.98
20110413|68243Q106|FLWS|11113|1-800 FLOWERS.COM INC|3.19
20110413|68268N103|OKS|18|ONEOK PARTNERS LP UNIT LTD PAR|82.63
20110413|68272G102|OSTLY|51|ONESTEEL LTD ADR (AUSTRALIA)|49.20
20110413|682875208|ONSM|2218|ONSTREAM MEDIA CORP COM STK|1.24
20110413|683311104|ONTC|587500|ONTECO CORP COM STK (NV)|0.01
20110413|683399109|ONXX|227|ONYX PHARMACEUTICALS INC|33.60
20110413|683715106|OTEX|180|OPEN TEXT CORP|60.90
20110413|683718308|OPWV|47947|OPENWAVE SYSTEMS INC NEW|2.02
20110413|68372A104|OPEN|12362|OPENTABLE,INC COMMON STOCK|106.28
20110413|68372T103|OPXA|2882|Opexa Therapeutics, Inc. Commo|1.86
20110413|68375N103|OPK|241834|OPKO HEALTH, INC|3.68
20110413|68375V105|OPXT|600|OPNEXT, INC. COM|2.20
20110413|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |30.14
20110413|683827208|OCC|82|OPTICAL CABLE CORP COM NEW|4.58
20110413|68389X105|ORCL|12490|ORACLE CORPORATION|33.40
20110413|683960108|OPTI|1305|OPTI INC|1.96
20110413|684008105|OPMG|2513900|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20110413|68401P205|OPHC|353|OPTIMUMBANK HOLDINGS INC|3.20
20110413|68554N403|ORSCY|153023|ORASCOM CONSTR INDS S A E SPON|40.50
20110413|68554V108|OSUR|3771|ORASURE TECHNOLOGIES INC|8.46
20110413|685564106|ORB|136|ORBITAL SCIENCES CORP|18.50
20110413|68572N104|TIS|278|ORCHIDS PAPER PRODUCTS CO COM |11.95
20110413|685775108|ORXE|790|ORE PHARMACEUTICALS HLDGS INC |0.40
20110413|686122201|ORXRF|3000|OREMEX RES INC|0.38
20110413|686164104|OREX|1410|OREXIGEN THERAPEUTICS, INC. CO|2.92
20110413|68618W308|OFGPRB|156|ORIENTAL FINANCIAL GROUP INC 7|23.43
20110413|68618Y106|OGNG|69517|Organa Gardens International I|0.01
20110413|68619F205|ONP|20263|ORIENT PAPER, INC. COMMON STOC|3.75
20110413|68620F103|OROVY|14|Orient Overseas International |52.49
20110413|686228107|OOIL|11648|ORIGINOIL, INC. COMMON STOCK (|0.18
20110413|686275108|OESX|605|ORION ENERGY SYSTEMS INC COM S|3.90
20110413|68633D103|ORIT|2413|ORITANI FINANCIAL CORP NEW COM|12.15
20110413|686330101|IX|421|ORIX CORP ADS (REP 1/2 SHARE) |43.91
20110413|686331109|ORKLY|168|ORKLA AS SPON ADR (REP-A)|9.92
20110413|686701103|ORMT|548|ORMET CORP|5.00
20110413|687496109|ORNSF|10700|ORSA VENTURES CORP|0.16
20110413|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110413|68827R108|OSIR|561|OSIRIS THERAPEUTICS INC COM ST|6.63
20110413|688410109|OSN|2055|OSSEN INNOVATION CO., LTD ADS |2.21
20110413|688823202|OTT|26|OTELCO, INC INCM DEPO SEC|18.43
20110413|689648103|OTTR|59|OTTER TAIL CORPORATION|22.09
20110413|690310206|OVRL|2382|OVERLAND STORAGE INC|2.52
20110413|690368105|OSG|9159|OVERSEAS SHIPHOLDING GROUP|28.48
20110413|690742101|OC|2696|OWENS CORNING INC COM STK NEW |36.66
20110413|691543102|OXLC|765|OXFORD LANE CAP CORP COM|19.58
20110413|691807101|OXF|2649|OXFORD RESOURCES PARTNERS,LP C|26.16
20110413|691829402|OXIS|136406|OXIS INTERNATIONAL INC-NEW|0.10
20110413|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110413|692476104|OZMLY|161|OZ Minerals Limited Sponsored |8.48
20110413|692830508|PFIN|320|P&F INDUSTRIES INC CL-A|3.90
20110413|69313P101|PABK|1758|PAB BANKSHARES INC|0.20
20110413|693139107|PNG|4593|PAA NATURAL GAS STORAGE, L.P. |23.50
20110413|69323T101|PCM|8041|PCM FUND, INC|10.94
20110413|69325N102|PCSV|1812|PCS EDVENTURES COM INC|0.45
20110413|69325Q105|PCTI|100|PC-TEL INC|7.30
20110413|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.00
20110413|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.65
20110413|693304503|PEPRD|280|PECO ENERGY$4.68 CUM PFD SER-4|87.00
20110413|693366205|PICO|1906|PICO HOLDINGS INC NEW|29.46
20110413|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.20
20110413|69340Y208|PLPRB|45|PROTECT LIFE CORP CAP TR V TR |23.91
20110413|69341V104|PGIE|276627|PGI ENERGY, INC. COMMON STOCK |0.02
20110413|693417107|PLXT|3998|PLX TECHNOLOGY INC|3.53
20110413|69344M101|PMI|50|PMI GROUP INC (THE)|2.36
20110413|69345P103|PMFG|1251|PMFG INC COM STK (DE)|21.36
20110413|693461105|PMXO|4300|PMX CMNTYS INC COM STK (NV)|0.22
20110413|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|29.40
20110413|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110413|69350H202|PNU|323|PNC FINL SVCS GRP PN CAP TR D |25.01
20110413|693506107|PPG|621|PPG INDUSTRIES INC|93.76
20110413|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.57
20110413|69351T106|PPL|6876|PPL CORPORATION|26.88
20110413|69351T601|PPLPRU|45467|PPL CORPORATION CORP UNITS|55.10
20110413|69352J883|PLS|60|PPL ENERGY SUPPLY LLC SR NT 7%|25.15
20110413|69357C503|PRGX|2415|PRGX GLOBAL INC COM STK|6.27
20110413|69362W106|PSCP|11781|PSI Corporation Common Stock|0.01
20110413|69364D106|PSMH|300|PSM HOLDINGS, INC.|0.75
20110413|69366X100|BKRKY|1396|BANK RAKYAT INDONESIA UNSPONSO|14.21
20110413|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.00
20110413|69367T108|PUTKY|6003|PT United Tractors Unsponsored|51.52
20110413|69367U105|PPERY|41392|PT BANK MANDIRI PERSERO TBK UN|7.91
20110413|69367Y107|PBMRY|18|PT Bumi Resources TBK Unsponso|73.36
20110413|69373H106|PACR|5868|PACER INTL INC TENN|4.84
20110413|69404D108|PACB|1247|PACIFIC BIOSCIENCES OF CALIFOR|12.89
20110413|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|29.97
20110413|69423U107|PEIX|609|PACIFIC ETHANOL, INC.|0.46
20110413|694232604|PETPRD|260|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110413|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|26.60
20110413|694308503|PCGPRD|23|PACIFIC G&E 5% RED 1ST PFD|22.37
20110413|69433M103|PCFG|5100|PACIFIC GOLD CORP|0.03
20110413|694552100|PMBC|1259|PACIFIC MERCANTILE BANCORP|4.05
20110413|694798208|PEXZF|5000|PACIFIC RIDGE EXPL LTD NEW ORD|0.43
20110413|69480U206|PEGFF|8159|PACIFIC RUBIALES ENERGY CORP N|29.37
20110413|694873100|PSUN|5876|PACIFIC SUNWEAR OF CAL. INC|3.64
20110413|694915208|PFRMF|1500|PACIFIC RIM MINING CP (NEW)|0.20
20110413|694916107|PAWEF|4300|PACIFIC NORTH WESTCAP CORP|0.31
20110413|694944109|PFSD|1771|PACIFIC SANDS INC|0.12
20110413|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.40
20110413|695114504|PPWPR|410|PACIFICORP 5 % PR|88.50
20110413|695156109|PKG|2548|PACKAGING CORP OF AMERICA|27.74
20110413|695459107|PAET|1724|PAETEC HLDG CORP|3.40
20110413|695535104|PGPT|550|PAGEPROMPT USA|.
20110413|69561N204|PAYD|514469|PAID INC NEW|0.24
20110413|695942102|PLDLF|3000|PALADIN LABS INC|38.35
20110413|69606A100|PALAY|20|Paladin Energy Ltd Unsponsored|36.95
20110413|696077403|PTN|678|PALATIN TECHNOLOGIES INC NEW C|0.93
20110413|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|39.95
20110413|696429307|PLL|5790|PALL CORP|57.14
20110413|696639103|PHHMQ|8900|PALM HARBOR HOMES INC|0.03
20110413|697844108|MXOM|25700|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110413|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|6.75
20110413|69832A205|PC|2849|PANASONIC CORP ADR (REP 1 SHR |11.96
20110413|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|109.99
20110413|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|120.48
20110413|698477106|PHX|2|PANHANDLE OIL AND GAS INC|28.11
20110413|69881X106|PAPA|1765|PAPA BELLO ENTERPRISES INC COM|0.13
20110413|698813102|PZZA|185|PAPA JOHNS INTL INC|30.80
20110413|69901U207|PDGO|6510|PARADIGM OIL AND GAS, INC. NEW|0.33
20110413|69912M400|PFNO|594385|ParaFin Corporation New Common|.
20110413|69913R309|PRGN|6523|PARAGON SHIPPING INC COM SHS C|2.85
20110413|699173209|PMTC|8100|PARAMETRIC TECHNOLOGY CORPORAT|22.88
20110413|69924P102|PZG|17318|PARAMOUNT GOLD AND SILVER CORP|3.45
20110413|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.49
20110413|699462107|PRXL|145|PAREXEL INTERNATIONAL CORP|25.63
20110413|700164106|PFED|200|PARK BANCORP INC|4.08
20110413|700885106|PKBK|80|PARKE BANCORP, INC.|8.95
20110413|701094104|PH|1479|PARKER-HANNIFIN CORP|93.37
20110413|70159Q104|PKY|1780|PARKWAY PROPERTIES INC.|17.19
20110413|70211M109|PTNR|1262|PARTNERS COMMUNICATIONS CO LTD|18.73
20110413|702477308|PCGP|800|PASCALL GROUP INC|.
20110413|70286C101|PPRTF|52000|PASSPORT POTASH INC COM (CDA) |0.72
20110413|703012302|PTCHF|125|PATCH INTERNATIONAL INC. COMMO|.
20110413|70322H106|PSTX|287|PATIENT SAFETY TECHNOLOGIES, I|1.12
20110413|70324A109|PASO|49017|Patient Access Solutions Inc. |.
20110413|703248203|PTI|3311|PATNI COMPUTER SYSTEMS LTD ADS|21.08
20110413|70336F104|PNBK|1600|PATRIOT NATIONAL BANCORP INC|1.93
20110413|70336N107|PTSC|233|PATRIOT SCIENTIFIC CORP|0.10
20110413|70336T104|PCX|50|PATRIOT COAL CORPORATION COM S|24.00
20110413|703395103|PDCO|3146|PATTERSON COMPANIES INC|32.95
20110413|703481101|PTEN|1221|PATTERSON-UTI ENERGY INC|27.42
20110413|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|28.57
20110413|70423P304|PXTE|5475|PAXTON ENERGY INC NEW COMMON S|0.17
20110413|704326107|PAYX|100|PAYCHEX INC|32.27
20110413|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.03
20110413|70468W107|PKGFF|6699|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110413|705015105|PSO|529|PEARSON PLC ADR(RP 1ORD25PEN) |17.73
20110413|705536100|PRLS|45|PEERLESS SYSTEMS CORP|3.15
20110413|705560100|PEET|486|PEET'S COFFEE & TEA INC|46.62
20110413|705573103|PEGA|2673|PEGASYSTEMS INC|36.50
20110413|705646107|PGXPF|154500|PELANGIO EXPLORATION INC. COM |0.73
20110413|705907103|PMNHF|400|PELE MOUNTAIN RESOURCES INC|0.33
20110413|707062204|PNGM|500|Pengram Corporation New Common|0.22
20110413|707882106|PVA|2408|PENN VIRGINIA CORP|14.64
20110413|707884102|PVR|4977|PENN VIRGINIA RESOURCE PTNRS|27.15
20110413|707887105|PWE|2960|PENN WEST PETE LTD NEW COM SHS|26.14
20110413|708062104|PNNT|864|PENNANT INVESTMENT CORP COM|11.59
20110413|708160106|JCP|487|PENNEY J.C. CO INC (HOLDING CO|37.77
20110413|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.17
20110413|708430103|PWOD|854|PENNS WOODS BANCORP INC|37.05
20110413|709102107|PEI|90|PENN REAL ESTATE INVST TST SBI|13.76
20110413|70931T103|PMT|139|PENNYMAC MTG INVT TR COM|18.07
20110413|70959W103|PAG|527|PENSKE AUTOMOTIVE GROUP, INC. |19.56
20110413|709789101|PEBO|74|PEOPLES BANCORP INC|12.74
20110413|711026104|PEDH|248|PEOPLES EDUCATIONAL HLDGS INC |1.43
20110413|71272D103|PLPE|21461|PEOPLESTRING CORPORATION COM|0.86
20110413|713448108|PEP|500|PEPSICO INC;CAP USD0.016666|66.57
20110413|71361F100|PRCP|750|PERCEPTRON INC|5.97
20110413|713661304|PPHM|3911|PEREGRINE PHARMACEUTICALS INC |2.53
20110413|71376K102|PTIX|578|PERFORMANCE TECHNOLOGIES INC|2.14
20110413|713831105|PSEM|1077|PERICOM SEMICONDUCTOR CP|9.21
20110413|714046109|PKI|8625|PERKINELMER INC|26.53
20110413|714205101|PERT|1852|PERMANENT TECHNOLOGIES INC COM|0.18
20110413|714236106|PBT|2115|PERMIAN BASIN RTY TR UNIT BEN |21.21
20110413|71426V108|PTX|2500|PERNIX THERAPEUTICS HOLDINGS I|11.44
20110413|714273109|PFOH|13|PERPETUAL FED SVGS BK (OH)|13.67
20110413|715800108|PAWS|590|PET AWYS INC COM STK (IL)|0.95
20110413|715814406|PECD|134|Pet Ecology Brands, Inc. Commo|0.01
20110413|716013107|PTQMF|14437|PETAQUILLA MINERALS LTD (CANAD|1.01
20110413|71645A109|PBKEF|2458|PETROBAKKEN ENERGY LTD. CLASS |18.35
20110413|716473103|POFCY|372418|PETROFAC LTD LONDON UNSPON ADR|12.42
20110413|71649T104|PHUN|15000|PetroHunter Energy Corporation|0.03
20110413|71654V101|PBRA|16611|PETROLEO BRAS ADS (EA REPTG 2 |33.99
20110413|71654V408|PBR|30128|PETRO BRAS SA PETROBAS ADS (EA|38.21
20110413|716578109|PETD|55|PETROLEUM DEVELOPMENT CORP|42.12
20110413|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110413|716748108|PQ|1328|PETROQUEST ENERGY INC (DE)|8.18
20110413|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110413|716768106|PETM|336|PETSMART INC|41.39
20110413|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|39.91
20110413|716933106|PCYC|5113|PHARMACYCLICS INC|6.11
20110413|717081103|PFE|809|PFIZER INC;COM USD0.05|20.46
20110413|717098206|PFSW|1779|PFSWEB, INC COM STK|5.63
20110413|717124101|PPDI|909|PHARMACEUTICAL PRODUCT DEV INC|30.78
20110413|71714G102|PIP|67135|PHARMATHENE, INC|3.22
20110413|71715N106|VRUS|1584|PHARMASSET, INC. COM|94.56
20110413|71722R108|ANTP|500|PHAZAR CORP|3.56
20110413|718172109|PM|20|PHILIP MORRIS INTL;COM STK NPV|66.04
20110413|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|6.67
20110413|719405102|PLAB|1995|PHOTRONICS INC|8.51
20110413|720190206|PDM|136|PIEDMONT OFFICE REALTY TRUST, |18.99
20110413|720279108|PIR|1228|PIER 1 IMPORTS INC (DEL)|11.27
20110413|721283109|PIKE|857|PIKE ELECTRIC CORP|8.85
20110413|72147K108|PPC|749|PILGRIMS PRIDE CORP NEW COM ST|6.98
20110413|72147P107|PGPM|604666|PILGRIM PETROLEUM CORP|.
20110413|72200M108|PCK|920|PIMCO CALIF MUNI INCOME FD II |8.90
20110413|72200N106|PCQ|2261|PIMCO CAL MUNI INC|11.75
20110413|72200R107|PMF|13294|PIMCO MUNICIPAL INC FD|12.69
20110413|72200T103|PNF|1|PIMCO NY MUNI INC FD|9.79
20110413|72200Y102|PNI|1305|PIMCO NY MUNI INCOME FD II|10.46
20110413|72201A103|PMX|5047|PIMCO MUNICIPAL INCOME FUND II|10.37
20110413|72201B101|PTY|1032|PIMCO CORPORATE OPPORTUNITY FD|18.67
20110413|72201J104|PFN|40|PIMCO INCOME STRATEGY FUND II |10.46
20110413|72201R205|STPZ|1619|PIMCO ETF TR 1-5 YR US TIPS IN|53.72
20110413|72201R304|LTPZ|29|PIMCO ETF TR 15+ YR US TIPS IN|55.11
20110413|72201R403|TIPZ|351|PIMCO ETF TR BROAD US TIPS IND|54.25
20110413|72201R817|CORP|850|PIMCO INVESTMENT GRADE CORP BD|98.54
20110413|72201R833|MINT|858|PIMCO ETF TR ENHANCED SHT MATU|101.07
20110413|72201R866|MUNI|128|PIMCO ETF TR INTER MUN BD STRA|50.26
20110413|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.02
20110413|72201R882|ZROZ|36|PIMCO ETF TR 25+ YR ZERO CPN U|67.02
20110413|722011103|PGP|916|PIMCO GLOBAL STOCKSPLUS & INCO|23.72
20110413|722014107|PHK|3606|PIMCO HIGH INCOME FUND SBI|13.77
20110413|72202B100|PKO|2031|PIMCO INCOME OPPORTUNITY FUND |27.63
20110413|723330106|PNPFF|5083|PINETREE CAPITAL LTD|3.63
20110413|72341E304|PNGAY|5160|PING AN INSURANCE (GROUP) CO O|21.67
20110413|723456109|PNK|90|PINNACLE ENTERTAINMENT, INC|13.04
20110413|72346Q104|PNFP|2472|PINNACLE FINANCIAL PTNRS INC|16.24
20110413|723484101|PNW|1185|PINNACLE WEST CAP CORP|42.08
20110413|723653101|HNW|8571|PIONEER DIVERSIFIED HIGH INCOM|21.90
20110413|72369J102|PHD|2418|PIONEER FLOATING RATE TRUST|13.67
20110413|723763108|MHI|1934|PIONEER MUNICIPAL HIGH INCOME |13.17
20110413|723787107|PXD|240|PIONEER NAT RES CO|97.19
20110413|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110413|724819107|PW|219|PITTSBURG & WEST VA RR|10.99
20110413|72705J105|PRRY|3181|PLANET RESOURCE RECOVERY INC C|0.02
20110413|72765Q205|PLG|2609|PLATINUM GROUP METALS LTD-NEW |2.15
20110413|72766F109|PLTGQ|16819|PLATINA ENERGY GROUP INC.|.
20110413|727667107|PDOS|68673|Platinum Studios, Inc. Common |0.05
20110413|72811P102|PNTV|2772|PLAYERS NETWORK INC|0.16
20110413|72811U200|PYBX|1499300|PLAYBOX (US) INC COM STK (NV) |.
20110413|72811X105|PLYFF|17000|PLAYFAIR MINING LTD|0.16
20110413|729132100|PLXS|937|PLEXUS CORP|32.54
20110413|72919P103|PLUG|18591|PLUG POWER INC|0.63
20110413|729273102|PLBC|73|PLUMAS BANCORP|2.28
20110413|72940R102|PSTI|33754|PLURISTEM THERAPEUTICS, INC. C|2.95
20110413|730507100|PTSX|1500|NEW 360 COM STK|0.56
20110413|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110413|730864204|PTEK|1130|POKERTEK INC COM STK|1.32
20110413|731036109|BCDI|2420|POLAR WIRELESS CORP COM STK (N|0.69
20110413|731572103|RL|1048|POLO RALPH LAUREN CORPORATION |124.31
20110413|73172K104|PLCM|659|POLYCOM INC|46.59
20110413|73174C100|PYMX|5640|PolyMedix, Inc. Common Stock|0.65
20110413|73179V103|PPO|887|POLYPORE INTERNATIONAL, INC|55.83
20110413|731916102|PLM|6659|POLYMET MINING CORP (F)|1.93
20110413|732449301|PARD|3915|PONIARD PHARMACEUTICALS INC CO|0.41
20110413|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|18.75
20110413|73317W203|BPOPN|580|POPULAR CAP TR I CUM MTHY ICM |20.10
20110413|73328P106|POAHY|116|PORSCHE AUTOMOBILE HOLDING SE |7.37
20110413|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.15
20110413|737273102|PT|32643|PORTUGAL TELECOM SGPS, S.A.|11.88
20110413|737397109|POSC|445000|POSITRON CORP|0.04
20110413|73740J100|PSID|75|POSITIVEID CORP COM STK (DE)|0.42
20110413|737464107|PPS|4|POST PROPERTIES INC|38.01
20110413|737464206|PPSPRA|16|POST PROPS 8.50% SER A PFD|56.50
20110413|73755L107|POT|100|POTASH CORP SASKATCHEWAN|56.13
20110413|737630103|PCH|67|POTLATCH CORPORATION (NEW)|38.77
20110413|739191203|PWAZ|355|POWER AIR CORPORATION. NEW COM|0.15
20110413|739197200|HGKGY|110|POWER ASSETS HOLDINGS LTD AMER|6.81
20110413|739239101|PWCDF|90|POWER CORP CANADA|29.23
20110413|73927C100|POFNF|5000|POWER FINANCIAL CORP (F)|31.73
20110413|73930R102|PWER|19684|POWER-ONE INC COM STK NEW (DE)|7.79
20110413|73932B105|PWSV|3000|Power-Save Energy Company Comm|0.07
20110413|73933J107|PWLK|6833|POWERLOCK INTL CORP COM|.
20110413|73935A104|QQQ|216070|POWERSHARES QQQ TR UNIT SER 1 |56.37
20110413|73935B201|PQZ|906|POWERSHARES ACTIVE ALPHAQ MULT|19.80
20110413|73935B300|PMA|2|POWERSHARES ACTIVE MEGA-CAP PO|26.56
20110413|73935B508|PSR|33889|POWERSHARES ACTIVE US REAL EST|48.44
20110413|73935X146|PNQI|379|POWERSHARES NASDAQ INTERNET PO|39.09
20110413|73935X161|PUW|11168|WILDERHILL PROGRESSIVE ENERGY |29.18
20110413|73935X195|PSP|151647|POWERSHARES GLOBAL LISTED PRIV|11.55
20110413|73935X229|PGF|5859|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20110413|73935X302|PEY|3523|POWERSHARE HIGH YIELD EQTY DIV|8.81
20110413|73935X344|PTF|828|DYNAMIC TECHNOLOGY SECTOR PORT|26.80
20110413|73935X369|PRN|50396|DYNAMIC INDLS SECTOR PORT PWRS|31.34
20110413|73935X385|PXI|38394|DYNAMIC ENERGY SECT PORT PWRSH|41.61
20110413|73935X393|PSL|1439|DYNAMIC CONSUMER STPLS SECT PO|30.31
20110413|73935X427|PYZ|421|DYNAMIC BASIC MATLS SCT PORT P|38.28
20110413|73935X450|PJF|1226|DYNAMIC LGE CAP PORT PWRSHR EX|25.34
20110413|73935X468|PIQ|10|DYNAMIC MAGNIQUANT PORT PWRSHR|25.96
20110413|73935X567|PRFZ|1208|POWERSHARES FTSE RAFI US 1500 |67.62
20110413|73935X583|PRF|12513|POWERSHARES EXCHANGE TRADED FD|58.78
20110413|73935X658|PXE|35204|POWERSHARES DYNAMIC ENERGY EXP|25.93
20110413|73935X682|PIV|570|PWSHS S&P 500 HIGH QTY PORTF S|14.06
20110413|73935X690|PPA|249|POWERSHARES AEROSPACE & DEFENS|20.01
20110413|73935X708|PWV|2|POWERSHARES DYNAMIC LRG CAP VA|19.70
20110413|73935X716|PID|300|POWERSHARES INTERNATIONAL DIVI|16.24
20110413|73935X773|PSJ|1497|POWERSHARES DYNAMIC SOFTWARE P|26.74
20110413|73935X849|PBJ|11692|POWERSHARES DYNAMIC FOOD & BEV|19.09
20110413|73935X864|PWY|33|POWERSHARES DYNAMIC SMALL CAP |16.34
20110413|73935X872|PWT|64753|POWERSHARES DYNAMIC SMALL CAP |17.95
20110413|73936B200|DBP|11839|POWERSHARES DB MULTI-SECTOR CO|55.78
20110413|73936B408|DBA|14489|POWERSHARES DB MULTI-SECTOR CO|33.73
20110413|73936B507|DBO|25569|POWERSHARES DB MULTI-SECTOR CO|32.08
20110413|73936B606|DGL|1500|POWERSHARES DB MULTI-SECTOR CO|51.07
20110413|73936D107|UUP|2404|POWERSHARES DB U S DLR INDEX T|21.48
20110413|73936D206|UDN|3|POWERSHARES DB U S DLR INDEX T|28.54
20110413|73936G308|PBP|104|PWRSHS GLB EXCH TRD FD S&P 500|21.20
20110413|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110413|73936N105|POWR|108|POWERSECURE INTL INC COM STK (|6.77
20110413|73936Q108|PIZ|2412|POWERSHARES DWA DEV MKTS TECH |22.35
20110413|73936Q207|PIE|14960|POWERSHARES DWA EMERGING MKTS |18.53
20110413|73936Q306|PTO|10048|POWERSHARES IBBOTSON ALTERNATI|12.00
20110413|73936Q405|PAO|3659|POWERSHARES RIVERFRONT TACTICA|13.11
20110413|73936Q504|PCA|56967|POWERSHARES RIVERFRONT TACTICA|13.22
20110413|73936Q702|PAGG|14|POWERSHARES GLOBAL AGRICULTURE|32.68
20110413|73936Q769|BKLN|21395|POWERSHARES SENIOR LOAN PORTFO|25.28
20110413|73936Q793|KBWD|243|POWERSHARES KBW HIGH DIVIDEND |24.03
20110413|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |25.96
20110413|73936Q835|PICB|762|POWERSHARES INTERNATIONAL CORP|28.28
20110413|73936Q843|PCEF|1349|POWERSHARES CEF INCOME COMPOSI|25.66
20110413|73936Q868|PSTL|159|POWERSHARES GLOBAL STEEL PORTF|23.55
20110413|73936Q884|PKOL|268|POWERSHARES GLOBAL COAL PORTFO|36.04
20110413|73936T441|PWZ|1252|POWERSHRS INSURED CA MUNI BOND|21.96
20110413|73936T474|PZA|3425|POWERSHARES INS NATL MUNICIPAL|22.26
20110413|73936T615|PBD|81824|POWERSHARES GLOBAL EXCH TRD FD|15.18
20110413|73936T623|PIO|400|POWERSHARES GLOBAL EXCH TRD FD|20.36
20110413|73936T763|PXH|602|POWERSHARES FTSE RAFI EMERGING|26.53
20110413|73936T771|PDN|1337|POWERSHARES FTSE RAFI DEVEL MA|24.69
20110413|73936T789|PXF|2574|POWERSHARES FTSE RAFI DEV MKTS|41.70
20110413|73936T805|PFA|1321|POWERSHARES GLB EXCH TRD FD DY|18.46
20110413|73936T854|PAF|6592|POWERSHARES FTSE RAFI ASIA PAC|58.25
20110413|73937B506|PSCD|5160|POWERSHARES S&P SMALLCAP CONSU|28.26
20110413|73937B704|PSCE|455|POWERSHARES S&P SMALLCAP ENERG|38.89
20110413|73937B803|PSCF|907|POWERSHARES S&P SMALLCAP FINAN|27.58
20110413|73937B837|PSCU|2705|POWERSHARES S&P SMALLCAP UTILI|28.14
20110413|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.26
20110413|73937B860|PSCT|1039|POWERSHARES S&P SMALLCAP INFOR|30.75
20110413|73937B878|PSCI|186|POWERSHARES S&P SMALLCAP INDUS|30.00
20110413|73937B886|PSCH|43|POWERSHARES S&P SMALLCAP HEALT|32.16
20110413|73937Y100|PWON|40|POWIN CORP COM|0.15
20110413|73941X577|PYY|593|PPLUS TR SER GSC-4 TR CTF CL-A|23.10
20110413|73941X593|PYS|1910|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20110413|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|22.50
20110413|73941X668|PYA|506|MER LYN DEPOS INC PPLUS TR SER|24.18
20110413|73941X676|PYV|750|PPLUS PLC PERPETUAL SUB CAP SE|25.70
20110413|73941X817|PYG|753|PPLUS TR SER SPR-1 TR CTF 7.00|24.38
20110413|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110413|740065107|PPD|83|PRE-PAID LEGAL SERVICES INC|65.90
20110413|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110413|740189105|PCP|753|PRECISION CASTPARTS CORP|144.01
20110413|74022D308|PDS|71148|PRECISION DRILLING CORPORATION|13.71
20110413|74030P103|PPTO|6647|PRECISION PETROLEUM CORPORATIO|0.04
20110413|74039L103|APTS|2500|PREFERRED APT CMNTYS INC|9.93
20110413|740434717|PJL|641|PREFERREDPLUS TR 12/01/2030 SE|26.01
20110413|740434808|PIS|1270|MERRILL DEP PFD PLUS 8.75%|25.09
20110413|740434840|PKK|283|MERRILL DEP PFD PLUS 8.50%|24.90
20110413|74047X107|PIMO|39999|Premier Alliance Group, Inc. C|0.90
20110413|74050H106|PNRC|1|Premier Energy Corp. Common St|.
20110413|74050M105|PFBI|500|PREMIER FINL BANCORP INC|7.31
20110413|740585104|PGI|1224|PREMIERE GLOBAL SERVICES, INC.|7.47
20110413|74060M103|PPBL|4628|PREMIERE PUBLISHING GROUP, INC|0.02
20110413|74071E108|PPDC|5799|Prepaid Card Holdings, Inc. Co|0.05
20110413|740921200|PRWT|5832|PREMIERWEST BANCORP|2.35
20110413|741372205|PPCYY|434|PRETORIA PORTLAND CEMENT CO LT|7.59
20110413|74144T108|TROW|400|T-ROWE PRICE GROUP INC|66.52
20110413|741503403|PCLN|553|PRICELINE.COM INC NEW|512.14
20110413|74158E104|PNRG|300|PRIMEENERGY CORP|27.25
20110413|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.97
20110413|74164F103|PRIM|123929|PRIMORIS SVCS CORP COM STK (DE|10.98
20110413|74164M108|PRI|830|PRIMERICA, INC COM|23.46
20110413|74165N105|PRMW|21845|PRIMO WATER CORPORATION COM ST|16.04
20110413|742352107|REVU|411|PRINCETON REVIEW INC (THE)|0.38
20110413|74251V102|PFG|7194|PRINCIPAL FINANCIAL GROUP|31.46
20110413|742646102|PSWR|27131|PRISM SOFTWARE CORP|.
20110413|74267T109|PRWP|1200|PRO-PHARMACEUTICALS INC COM ST|1.31
20110413|742717200|PRMK|2099|PROCONCEPT MARKETING GROUP INC|0.03
20110413|742718109|PG|628|PROCTER & GAMBLE;COM NPV|62.89
20110413|742962103|PVTB|1025|PRIVATE BANCORP INC.|14.49
20110413|74326Y107|PRQNF|1430|Progress Energy Resources Corp|13.62
20110413|743263105|PGN|3452|PROGRESS ENERGY INC|45.27
20110413|74331N104|PROW|1932|PROGRESS WATCH CORPORATION|0.25
20110413|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.49
20110413|743315103|PGR|600|PROGRESSIVE CORP|21.38
20110413|74332S201|PGICQ|19|PROGESSIVE GAMING INT'L CORP C|.
20110413|743410102|PLD|1156|PROLOGIS|15.63
20110413|743410706|PLDPRF|99|PROLOGIS 6.75% CUM RDM PFD SBI|23.79
20110413|743410805|PLDPRG|400|PROLOGIS CUMULATIVE PREFERRED |23.80
20110413|74343G204|PRIS|7028|PROMOTORA DE INFORMACIONES SA |12.25
20110413|74344F106|PBTH|9785|PROLOR Biotech, Inc. Common St|5.95
20110413|74345W108|PRPH|800|PROPHASE LABS INC COM STK (NV)|1.23
20110413|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.61
20110413|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.13
20110413|74347R107|SSO|202010|PROSHARES ULTRA S&P 500|52.37
20110413|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |39.89
20110413|74347R131|SJB|357|PROSHARES TR SHORT HIGH YIELD |39.62
20110413|74347R172|UBT|242|PROSHARES ULTRA 20+YR TREASURY|74.92
20110413|74347R180|UST|195|PROSHARES ULTRA 7-10 YR TREASU|79.98
20110413|74347R214|BIB|39548|PROSHARES TRUST - PROSHARES UL|71.25
20110413|74347R222|DDG|334|PROSHARES SHORT OIL & GAS|35.66
20110413|74347R339|EFU|18860|PROSHARES ULTRASHORT MSCI EAFE|23.88
20110413|74347R347|EWV|150|PROSHARES ULTRASHORT MSCI JAPA|38.97
20110413|74347R370|EFZ|944|PROSHARES SHORT MSCI EAFE|47.51
20110413|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|20.73
20110413|74347R495|UVU|1100|PROSHARES ULTRA RUSSELL MIDCAP|39.72
20110413|74347R503|SH|5027|PROSHARES SHORT S&P500|41.53
20110413|74347R511|UKW|7781|PROSHARES ULTRA RUSSELL MIDCAP|53.83
20110413|74347R610|RXD|370|PROSHARES ULTRASHORT HEALTH CA|25.08
20110413|74347R701|DOG|255985|PROSHARES SHORT DOW30|41.35
20110413|74347R719|DIG|705|PROSHARES ULTRA OIL & GAS|56.22
20110413|74347R776|UYM|34603|PROSHARES ULTRA BASIC MATERIAL|52.97
20110413|74347R784|SBB|1034|PROSHARES SHORT SMALLCAP600|27.04
20110413|74347R800|MYY|5266|PROSHARES SHORT MIDCAP400|30.67
20110413|74347R818|SAA|7340|PROSHARES ULTRA SMALLCAP600|50.46
20110413|74347R826|RWM|33|PROSHARES SHORT RUSSELL2000|30.14
20110413|74347R842|UWM|393090|PROSHARES ULTRA RUSSELL 2000|46.89
20110413|74347R867|DXD|39954|PROSHARES ULTRASHORT DOW30|17.97
20110413|74347W106|UCD|18490|PROSHARES ULTRA DJ-UBS COMMODI|39.13
20110413|74347W601|UGL|7454|PROSHARES ULTRA GOLD|72.85
20110413|74347W643|ZSL|455|PROSHARES ULTRASHORT SILVER|20.33
20110413|74347W650|UCO|213557|PROSHARES ULTRA DJ-UBS CRUDE O|56.05
20110413|74347W668|SCO|278228|PROSHARES ULTRASHORT DJ-UBS CR|41.48
20110413|74347W684|VIXM|708|PROSHARES TR II VIX MID-TERM F|69.21
20110413|74347W692|VIXY|26242|PROSHARES TR II VIX SHORT-TERM|62.78
20110413|74347W841|AGQ|210|PROSHARES ULTRA SILVER|252.93
20110413|74347W866|YCL|938|PROSHARES TR 11 PROSHARES ULTR|31.30
20110413|74347W874|ULE|2410|PROSHARES TR 11 PROSHARES ULTR|30.16
20110413|74347W882|EUO|1853|PROSHARES TR 11 PROSHARES ULTR|17.09
20110413|74347X146|SKF|1877|PROSHARES ULTRASHORT FINANCIAL|57.25
20110413|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.13
20110413|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.98
20110413|74347X195|SKK|236|PROSHARES ULTRASHORT RUSSELL 2|40.91
20110413|74347X211|MZZ|13351|PROSHARES ULTRASHORT MIDCAP400|40.48
20110413|74347X237|QID|46011|PROSHARES ULTRASHORT QQQ|52.85
20110413|74347X245|SSG|21846|PROSHARES ULTRASHORT SEMICONDU|53.31
20110413|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|41.11
20110413|74347X302|EET|1237|PROSHARES TR ULTRA MSCI EMERGI|111.51
20110413|74347X310|RALS|7820|PROSHARES TR RAFI LONG/SHORT F|42.25
20110413|74347X336|TPS|314|PROSHARES TR ULTRASHORT TIPS|36.60
20110413|74347X344|TBZ|752|PROSHARES TR ULTRASHORT 3-7 YR|40.00
20110413|74347X401|BZQ|2525|PROSHARES TR ULTRASHORT MSCI B|14.59
20110413|74347X484|KRU|17|PROSHARES ULTRA KBW REGIONAL B|50.01
20110413|74347X500|EFO|902|PROSHARES TRUST, ULTRA MSCI EA|91.80
20110413|74347X518|UMX|4893|PROSHARES TR PROSHARES ULTRA M|42.76
20110413|74347X534|UXJ|3916|PROSHARES TR PROSHARES ULTRA M|40.30
20110413|74347X567|FXP|1713|PROSHARES TR ULTRASHORT FTSE C|26.21
20110413|74347X575|EEV|13259|PROSHARES ULTRASHORT MSCI EMER|29.47
20110413|74347X583|SRS|516|PROSHAES ULTRASHORT REAL ESTAT|15.99
20110413|74347X591|DUG|154576|PROSHARES ULTRASHORT OIL & GAS|28.92
20110413|74347X625|URE|2313|PROSHARES ULTRA REAL ESTATE|55.18
20110413|74347X633|UYG|11853|PROSHARES ULTRA FINANCIALS|69.88
20110413|74347X641|REK|81|PROSHARES SHORT REAL ESTATE|37.60
20110413|74347X674|SDOW|296|PROSHARES TRUST PROSHRS ULTRAP|33.90
20110413|74347X682|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|21.33
20110413|74347X690|SRTY|6437|PROSHARES TRUST PROSHRS ULTRAP|18.48
20110413|74347X708|EZJ|40399|PROSHARES TR ULTRA MSCI JAPAN |63.11
20110413|74347X799|URTY|15129|PROSHARES TRUST PROSHRS ULTRAP|89.62
20110413|74347X823|UDOW|83|PROSHARES TRUST PROSHRS ULTRAP|143.10
20110413|74347X831|TQQQ|1202|PROSHARES ULTRAPRO QQQ|80.47
20110413|74347X856|SPXU|91276|PROSHARES TR PROSHARES ULTRAPR|16.31
20110413|74347X864|UPRO|42792|PROSHARES TRUST PROSHARES ULTR|77.69
20110413|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|44.25
20110413|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|43.73
20110413|74348A301|EPV|4006|PROSHARES TR ULTRASHORT MSCI E|46.36
20110413|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.70
20110413|74348A509|SJH|254|PROSHARES ULTRASHORT RUSSELL20|49.40
20110413|74348A608|TBX|2493|PROSHARES TR SHORT 7-10 YR TRE|40.24
20110413|74348T102|PSEC|300|PROSPECT CAPITAL CORP COM STK |11.45
20110413|743627101|PSPXF|100|PROSPEX RESOURCES LTD|2.42
20110413|743674509|PLP|3103|PROTECTIVE LIFE CORP 8% SR NTS|22.85
20110413|74370A104|PRPM|7119|PROTEK CAPITAL, INC.|.
20110413|74371E105|TXTM|900|PROTEXT MOBILITY, INC. COMMON |0.09
20110413|74373F100|PVCT|5454|PROVECTUS PHARMACEUTICAL INC|0.98
20110413|743815102|PRSC|35|PROVIDENCE SERVICE CORP|14.13
20110413|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|0.70
20110413|74386V100|PVX|6321|PROVIDENT ENERGY LTD NEW (CDA)|8.97
20110413|744285206|PRXM|5|PROXIM WIRELESS CORP COM STK (|7.75
20110413|744320102|PRU|1650|PRUDENTIAL FINANCIAL INC.|61.57
20110413|744320409|PFK|2550|PRUDENTIAL FIN'L, INC.|26.62
20110413|74435K204|PUK|1551|PRUDENTIAL PLC ADS (REP 2 ORD)|23.83
20110413|74440J101|PSDV|1793|PSIVIDA CORP COM|4.35
20110413|74440R103|PTOS|9101|P2 Solar, Inc. Common Stock|0.09
20110413|744573106|PEG|67|PUB SVC ENTERPRISE GROUP INC|30.58
20110413|74460D182|PSAPRO|1633|PUBLIC STORAGE DEP SHS (USA)|25.80
20110413|74460D257|PSAPRL|613|PUB STORAGE DEP SH REPSTG 1/10|25.02
20110413|74460D299|PSAPRI|10542|PUBLIC STORAGE|25.11
20110413|74460D323|PSAPRH|100|PUBLIC STORAGE|25.12
20110413|74460D380|PSAPRF|220|PUB STRG|24.42
20110413|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.20
20110413|74460D448|PSAPRC|730|PUB STORAGE DEP REPSTG 1/1000T|24.88
20110413|74460D570|PSAPRW|51|PUB STRG|24.64
20110413|74463M106|PUBGY|72|PUBLICIS SA ADS (1 ADS = 1C0M)|27.70
20110413|744674300|PUDA|684598|PUDA COAL INC (DE)|6.00
20110413|745548107|PULB|40|PULASKI FINANCIAL CORP|7.56
20110413|745867101|PHM|9330|PULTEGROUP,INC COMMON STOCK|7.70
20110413|745915108|PPEHF|333|PURE TECHS LTD|4.78
20110413|746094101|PMBS|12500|PURAMED BIOSCIENCE, INC COM|0.34
20110413|74621T100|PURE|72337|PURE BIOSCIENCE INC COM STK (D|1.34
20110413|746228303|PCYO|2100|PURE CYCLE CORP NEW|4.22
20110413|74624D102|PSRU|5458|PURESPECTRUM, INC. COMMON STOC|.
20110413|74624H103|PSWS|3855|PureSafe Water Systems, Inc. C|0.09
20110413|746389105|PRPL|1|PURPLE COMMUNICATIONS INC NEW |0.15
20110413|746779107|PCF|126|PUTMAN HIGH INCOME SECURITIES |8.58
20110413|746853100|PPT|1092|PUTNAM PREMIER INC TR SBI|6.59
20110413|746922103|PMO|1018|PUTNAM MUNI OPPORTUNITIES TR|10.74
20110413|746927102|QLTI|25439|QLT INC|7.87
20110413|74727D306|QADA|99|QAD INC CLA A COM STK|10.51
20110413|74729D106|QSGIQ|5312|QSGI INC COM|0.22
20110413|747301109|QUAD|727|QUAD/GRAPHICS, INC CLASS A COM|41.99
20110413|74731Q103|PZN|1660|PZENA INVESTMENT MANAGEMENT, I|7.66
20110413|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110413|747316107|KWR|40|QUAKER CHEMICAL CORPORATION|39.91
20110413|74732Y105|QKLS|983|QKL Stores, Inc. Common Stock |2.27
20110413|74733C102|QRXPY|1711|Qrxpharma Ltd, Sydney Sponsore|8.11
20110413|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|0.48
20110413|74733V100|QEP|639|QEP RESOURCES,INC COM|38.03
20110413|74733X106|QADMF|6667|QUADRA FNX MNG LTD COM SHS (CD|14.45
20110413|74734L101|QING|2313|QINGDAO FOOTWEAR INC COM STK (|0.30
20110413|74734M109|QIHU|4393|QIHOO 360 TECHNOLOGY CO LTD AD|24.10
20110413|74734R108|QRE|178|QR ENERGY LP UNIT LTD PARTNERS|22.11
20110413|74756M102|QLTY|235|QUALITY DISTR INC FLA|11.39
20110413|747582104|QSII|133|QUALITY SYS INC|82.00
20110413|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110413|74765B303|QBII|578|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110413|74765E208|QTWW|583793|QUANTUM FUEL SYS TECHNOLOGIES |3.35
20110413|74765L202|QNGP|9106|QUANTUM GROUP, INC. (THE) NEW |0.04
20110413|747952109|QMM|196332|QUATERRA RESOURCES INC LTD|1.71
20110413|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|7.50
20110413|74833W206|QPSA|9477|QUEPASA CORP|5.65
20110413|74834L100|DGX|500|QUEST DIAGNOSTICS INC.|57.92
20110413|74837P108|QUIK|2313|QUICKLOGIC CORPORATION|4.05
20110413|74838J101|QDEL|2387|QUIDEL CORP|11.96
20110413|749227203|RASPRA|65|RAIT FINANCIAL TRUST 7.75% SER|21.36
20110413|749227302|RASPRB|265|RAIT FINANCIAL TRUST PREFERRED|22.44
20110413|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|23.08
20110413|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|15.99
20110413|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.97
20110413|749552105|RFIL|765|RF INDUSTRIES LTD|3.88
20110413|74964K609|RIF|2486|RMR REAL ESTATE INCOME FD NEW |30.99
20110413|749685103|RPM|215|RPM INTERNATIONAL INC. (DELAWA|23.12
20110413|74973X105|RTGV|186377|RTG VENTURES INC|0.01
20110413|74975J104|RVUEE|9500|RVUE HLDGS INC COM STK (NV)|0.30
20110413|74975N105|RTIX|2509|BIOLOGICS, INC COM|2.75
20110413|74978T109|RXII|21926|RXI PHARMACEUTICALS CORP COM|1.30
20110413|750086100|RAX|10052|RACKSPACE HOSTING, INC. COM|41.04
20110413|750236101|RDN|3293|RADIAN GROUP INC|6.37
20110413|75025N102|RADS|1189|RADIANT SYSTEMS INC|17.24
20110413|75025X100|RLGT|704|Radiant Logistics, Inc. Common|2.05
20110413|750341109|RPC|101920|RADIENT PHARMACEUTICALS CORPOR|0.37
20110413|75040P108|ROIA|55|RADIO ONE INC CL A|2.15
20110413|75040P405|ROIAK|11178|RADIO ONE INC CL D NON VTG|2.04
20110413|750438103|RSH|15308|RADIOSHACK CORP|16.29
20110413|75061P102|RAE|700|RAE SYSTEMS INC|1.86
20110413|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.76
20110413|750753402|RA|33|RAILAMERICA INC (DE)|17.02
20110413|750917106|RMBS|21|RAMBUS INC (DE)|19.36
20110413|75130P109|RAME|26638|RAM ENERGY RESOURCES INC COM S|1.92
20110413|751452202|RPT|58|RAMCO-GERSHENSON PROP TR MD|12.28
20110413|751907304|RMTR|1059|RAMTRON INTERNATIONAL CORP|2.38
20110413|752182105|RLOG|200|Rand Logistics, Inc. Common St|7.94
20110413|752344309|GOLD|151|RANDGOLD RESOURCES;ADS EACH RE|85.07
20110413|75279Q108|RANJY|42|Randstad Holdings NV Unsponsor|27.03
20110413|75281A109|RRC|3517|RANGE RESOURCES CORP|54.03
20110413|75381M102|REE|119625|RARE ELEMENT RES LTD|15.74
20110413|75382A107|RPTN|12739|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110413|75382F106|RPTP|1326|RAPTOR PHARMACEUTICAL CORP COM|3.25
20110413|75382K105|RAPT|19850|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110413|754212108|RAVN|26|RAVEN INDUSTRIES INC|56.19
20110413|755111507|RTN|23|RAYTHEON CO. (NEW)|50.14
20110413|755235207|RZOR|5184|RAZOR RESOURCES INC. NEW COMMO|0.03
20110413|75525F104|RLOC|254|REACHLOCAL INC COM STK (DE)|16.29
20110413|75601N104|RSOL|75|REAL GOODS SOLAR, INC. CL A CO|2.42
20110413|75605L104|RNWK|200|REALNETWORKS INC|3.51
20110413|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.10
20110413|756158101|UTG|7908|REEVES UTILITY INCOME FUND|22.69
20110413|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|3.05
20110413|756420105|RBTI|2781|Red Branch Technologies, Inc. |0.01
20110413|756577102|RHT|2339|RED HAT INC|44.59
20110413|756764106|RLH|35|RED LION HOTELS CORPORATION CO|8.16
20110413|75746K106|RHWKF|55070|REDHAWK RES INC (F)|0.68
20110413|757479100|REDF|2315|REDIFF.COM INDIA LTD ADS|7.91
20110413|757736103|RPBC|5204|Redpoint Bio Corporation Commo|0.07
20110413|758205207|RUK|848|REED ELSEVIER PLC CORP SPONS A|34.91
20110413|758338107|REED|87544|REEDS, INC. COM STK|2.16
20110413|758750103|RBC|806|REGAL BELOIT CORPORATION|71.99
20110413|758849103|REG|975|REGENCY CENTERS CORP|41.90
20110413|75885Y107|RGNC|4041|REGENCY ENERGY PARTNERS LP COM|27.82
20110413|758916100|REGRF|3000|REG TECHS INC (F)|0.19
20110413|75902E100|RKH|19655|REGIONAL BK HLDRS TST|87.19
20110413|759148109|RHB|1349|REHABCARE GROUP INC|36.76
20110413|759509102|RS|372|RELIANCE STEEL & ALUMINUM CO|55.37
20110413|759525108|RWC|1740|RELM WIRELESS CORP (NV)|1.47
20110413|75954H100|RELM|93054|RELM HOLDINGS INC. COM|.
20110413|75971J105|RNSGF|6250|RENAISSANCE GOLD INC|2.11
20110413|75971T103|SOL|988|RENESOLA LTD SPONSORED ADS (VG|9.17
20110413|75972B101|RNECY|1077|RENESAS ELECTRONICS CORP UNSPO|3.88
20110413|76009N100|RCII|302|RENT-A-CENTER INC|34.64
20110413|760112102|RTK|6702|RENTECH, INC|1.12
20110413|760276105|RJET|4693|REPUBLIC AWYS HLDGS INC|5.77
20110413|76028H209|RPRX|3000|REPROS THERAPEUTICS INC COM ST|4.66
20110413|760416107|FRBK|2600|REPUBLIC FIRST BANCORP INC|2.76
20110413|760911107|REFR|14228|RESEARCH FRONTIERS INC|6.15
20110413|760975102|RIMM|10956|RESEARCH IN MOTION LTD|53.72
20110413|761102102|RSRV|2|RESERVE PETE CO|390.00
20110413|761125103|RSERF|4500|Reservoir Cap Corp Common shar|1.66
20110413|761152107|RMD|21150|RESMED INC|31.75
20110413|76116A108|REN|5643|RESOLUTE ENERGY CORPORATION CO|17.52
20110413|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.61
20110413|76120W302|RSO|152|RESOURCE CAPITAL CORP|6.17
20110413|76122Q105|RECN|400|RESOURCES CONNECTION INC|15.00
20110413|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.21
20110413|76127U101|RTH|1220|RETAIL HOLDRS TRUST (HOLDRS) 1|108.57
20110413|76128M108|RVXCF|2570|RESVERLOGIX CORP|2.14
20110413|761396100|RWL|814|REVENUESHARES LARGE CAP FUND E|24.90
20110413|761396209|RWK|2615|REVENUESHARES MID CAP FUND ETF|31.65
20110413|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|34.01
20110413|761396506|RWW|61|REVENUESHARES FINANCIAL SECTOR|32.07
20110413|761525609|REV|784|REVLON INC CL A COMMON|15.74
20110413|76154Q106|RMCP|4557|REVOLUTIONS MEDICAL CORP COM S|0.40
20110413|761640101|RNN|6104|REXAHN PHARAMACEUTICALS, INC|1.19
20110413|761713106|RAI|2009|REYNOLDS AMERICAN INC (HOLDING|35.99
20110413|76218Y103|RNO|245|RHINO RESOURCE PARTNERS LP COM|24.45
20110413|763165107|RELL|785|RICHARDSON ELECTRONICS LTD|13.47
20110413|76547T106|RIC|63257|RICHMONT MINES INC.|7.37
20110413|766559603|RIGL|535|RIGEL PHARMACEUTICALS INC NEW |7.31
20110413|766883102|RINO|2942|RINO International Corporation|1.75
20110413|76689T104|RIOAF|11500|RIO ALTO MNG LTD NEW COM SHS (|2.21
20110413|767204100|RIO|7730|RIO TINTO PLC ADS (4 ORD SHS) |72.13
20110413|767744105|RBA|617|RITCHIE BROS.AUCTIONEERS INC|27.50
20110413|768906109|RVREF|12800|RIVERSTONE RESOURCES INC (F)|0.91
20110413|76932W102|SLS|212|RIVERSOURCE LASALLE INTERNATIO|9.96
20110413|770196103|RBN|4|ROBBINS & MEYERS,INC|38.94
20110413|770323103|RHI|150|ROBERT HALF INTERNATIONAL INC |29.94
20110413|771195104|RHHBY|53|ROCHE HLDG LTD SPONS ADR|37.31
20110413|771497104|ROCM|11|ROCHESTER MEDICAL CORP|10.80
20110413|772739207|RKT|3133|ROCK-TENN COMPANY CL-A|67.42
20110413|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.76
20110413|773903109|ROK|279|ROCKWELL AUTOMATION INC.|91.74
20110413|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|10.32
20110413|774341101|COL|1005|ROCKWELL COLLINS, INC.|63.49
20110413|774374102|RMTI|3313|ROCKWELL MEDICAL TECHNOLGS INC|8.94
20110413|774429104|RNTL|87829|ROCKWOOD NATIONAL CORP|0.04
20110413|77487R100|RODM|5469|RODMAN & RENSHAW CAPITAL GROUP|2.03
20110413|775376106|ROHCY|11256|Rohm Co Ltd Unsponsored ADR (J|29.97
20110413|775781206|RYCEY|606|ROLLS ROYCE GROUP PLC SPONS AD|50.38
20110413|775903206|RTRAF|50301|ROMARCO MINERALS INC NEW|1.79
20110413|776382400|RMLX|245|ROOMLINX INC|2.30
20110413|776696106|ROP|415|ROPER INDUSTRIES INC.|84.60
20110413|777779307|ROSE|68955|ROSETTA RESOURCES INC|43.26
20110413|778296103|ROST|2275|ROSS STORES INC|71.22
20110413|778529107|ROSYY|4641|ROSTELEKOM;ADR EA REP 6 RUB LE|36.55
20110413|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.65
20110413|779382100|RDC|1401|ROWAN COMPANIES INC|40.63
20110413|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.80
20110413|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110413|780087102|RY|71224|ROYAL BANK OF CANADA|62.06
20110413|78009L209|TRNM|508|ROYAL BK SCOTLAND N V RBS US M|26.27
20110413|78009L308|TRND|491|RBS US LARGE CAP TRENDPILOT ET|26.95
20110413|78009L407|TBAR|346|ROYAL BANK OF SCOTLAND NV|26.22
20110413|780097713|RBSPRT|55|ROYAL BANK OF SCOTLAND GRP PLS|20.13
20110413|780097739|RBSPRS|520|ROYAL BANK OF SCOTLAND GRP PLC|18.44
20110413|780097747|RBSPRR|300|Royal Bank of Scotland Group P|17.94
20110413|780097754|RBSPRQ|145|ROYAL BANK OF SCOTLAND GP PLC |18.77
20110413|780097770|RBSPRN|7280|ROYAL BK SCOTLAND GROUP PLC AD|18.15
20110413|780097788|RBSPRL|75|ROYAL BANK SCOTLAND GROUP PLC |19.00
20110413|780097796|RBSPRM|480|ROYAL BK SCOTLAND PLC SPONS AD|18.40
20110413|780259107|RDSB|434|ROYAL DUTCH SHELL PLC ADS ( EA|72.24
20110413|780259206|RDSA|1919|ROYAL DUTCH SHELL PLC SPON ADR|72.53
20110413|780287108|RGLD|381331|ROYAL GOLD INC|52.35
20110413|780641205|KKPNY|11|ROYAL KPN NV ADS (EA REPTG 1 O|17.00
20110413|78074G200|ROYL|28062|ROYALE ENERGY INC|5.24
20110413|780910105|RVT|241|ROYCE VALUE TRUST INC.|15.25
20110413|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.04
20110413|780911103|RBY|33|RUBICON MENERALS CORP (F)|5.27
20110413|780915104|RMT|1554|ROYCE MICRO-CAP TRUST INC|10.05
20110413|780919106|RYSMF|25|ROYAL STANDARD MIN INC (F)|0.15
20110413|78112T107|RBCN|10000|RUBICON TECHNOLOGY INC COM STK|25.17
20110413|781258108|RDK|252|RUDDICK CORP|39.12
20110413|781270103|RTEC|723|RUDOLPH TECHNOLOGIES INC|10.30
20110413|781846209|RUSHA|1400|RUSH ENTERPRISES INC CL-A|20.72
20110413|783332109|RUTH|417|RUTHS HOSPITALITY GROUP INC CO|4.93
20110413|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110413|783549108|R|891|RYDER SYSTEM INC|50.60
20110413|78355W106|RSP|568841|RYDEX S & P EQUAL WEIGHT ETF|50.02
20110413|78355W205|XLG|922|RYDEX RUSSELL TOP 50 ETF|92.94
20110413|78355W304|RPV|33972|RYDEX ETF TR RYDEX S&P 500 PUR|30.75
20110413|78355W403|RPG|598|RYDEX ETF TR RYDEX S&P 500 PUR|45.82
20110413|78355W502|RFV|32240|RYDEX ETF TR RYDEX S&P MIDCAP |35.59
20110413|78355W528|EWAC|459|RYDEX MSCI ALL COUNTRY WORLD (|40.75
20110413|78355W536|EWEM|620|RYDEX MSCI EMERGING MARKETS EQ|41.37
20110413|78355W544|EWEF|237|RYDEX MSCI EAFE EQUAL WEIGHT E|42.63
20110413|78355W585|EWRS|566|RYDEX RUSSELL 2000 EQUAL WEIGH|33.03
20110413|78355W593|EWRI|2100|RYDEX RUSSELL 1000 EQUAL WEIGH|33.14
20110413|78355W601|RFG|43497|RYDEX ETF TR RYDEX S&P MIDCAP |85.21
20110413|78355W700|RZV|177|RYDEX ETF TR RYDEX S&P SMALLCA|39.67
20110413|78355W783|RSU|1955|RYDEX 2X|44.93
20110413|78355W809|RZG|3075|RYDEX ETF TR RYDEX S&P SMALLCA|50.81
20110413|78355W817|RYT|2358|S&P EQUAL WEIGHT TECHNOLOGY RY|56.51
20110413|78355W825|RTM|462|S&P EQUAL WEIGHT MATERIALS RYD|65.02
20110413|78355W866|RYE|861|S&P EQUAL WEIGH ENERGY RYDEX E|70.87
20110413|78355W882|RCD|1508|S&P EQUAL WEIGHT CONSUMER DISC|48.11
20110413|783764103|RYL|6852|RYLAND GROUP INC|16.03
20110413|78388J106|SBAC|2231|SBA COMMUNICATIONS CORP|38.55
20110413|78390X101|SAI|1082|SAIC INC COM|17.32
20110413|784109209|SED|2100|SED INTERNATIONAL HLDGS INC|5.01
20110413|784179202|SGDH|9510|SGD Holdings, Ltd. Common Stoc|0.04
20110413|784235103|SDAD|3303|S H RES & DEV CORP|0.14
20110413|784305104|SJW|366|SJW CORP|22.65
20110413|784375404|SKFRY|6|SKF AB ADR|28.60
20110413|78440P108|SKM|18|SK TELECOM CO LTD ADS(RP1/9ORD|18.24
20110413|78440X101|SLG|1703|SL GREEN REALTY CORP|75.92
20110413|78440X408|SLGPRD|90|SL GREEN REALTY CORP 7.875% SE|25.23
20110413|78442P601|ISM|3777|SLM CORPORATION 6.398% CPI LKD|22.94
20110413|78453M208|FUEL|234|SMF ENERGY CORPORATION COMMON |1.51
20110413|78461U101|SORL|1357|SORL AUTO PARTS INC|5.64
20110413|78461V109|SNRG|4987|SNRG CORPORATION|.
20110413|78462F103|SPY|1742231|SPDR S&P 500 ETF TR|131.45
20110413|78463B101|SONE|5|SI CORPORATION|6.57
20110413|78463V107|GLD|26867|SPDR GOLD TR, SPDR GOLD SHS|141.65
20110413|78463X301|GMF|1056|SPDR INDEX SHS FUND SPDR S&P E|85.67
20110413|78463X509|GMM|2033|SPDR SER TR FDS SPDR S&P EMERG|75.54
20110413|78463X533|EDIV|2261|SPDR S&P EMERGING DIVIDENDS ET|53.48
20110413|78463X541|GNR|52648|SPDR S&P GLOBAL NATURAL RESOUR|62.27
20110413|78463X608|GUR|8278|SDPR SER TR SPDR S&P EUROPEAN |56.00
20110413|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|31.53
20110413|78463X681|IRY|49|SPDR S&P INTERNATIONAL HEALTH |31.50
20110413|78463X707|GML|325|SPDR SER TR SPDR S&P MID LATIN|87.99
20110413|78463X723|IPS|19|SPDR S&P INTERNATIONAL CONSUME|31.45
20110413|78463X731|IPD|34|SPDR|28.85
20110413|78463X749|RWO|132837|SPDR DOW JONES GLOBAL REAL EST|37.84
20110413|78463X764|MDD|6138|SPDR S&P INTERNATIONAL MID CAP|31.87
20110413|78463X772|DWX|1538|SPDR INDEX SHS FDS S&P INTL DI|60.94
20110413|78463X798|BIK|100361|SPDR S&P BRIC 40 ETF|29.40
20110413|78463X822|JSC|592|SPDR SER TR SPDR RUSSELL/NOMUR|40.10
20110413|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|37.49
20110413|78463X863|RWX|700000|SPDR DOW JONES INTERNATIONAL R|38.97
20110413|78463X889|GWL|385|SPDR SER TR FDS SPDR S&P WORLD|26.96
20110413|78464A102|MTK|2468|SPDR MORGAN STANLEY TECHNOLOGY|66.83
20110413|78464A144|CBND|2322|SPDR SER TR BARCLAYS CAP ISSUE|30.20
20110413|78464A151|IBND|1366|SPDR BARCLAYS CAP INTL CORP BO|34.37
20110413|78464A300|SLYV|100|SPDR S&P 600 SMALL CAP VALUE E|71.18
20110413|78464A334|BWZ|22696|SPDR BARCLAYS SHORT TERM INTER|38.98
20110413|78464A359|CWB|200|SPDR BARCLAYS CAP CONV SECS ET|41.85
20110413|78464A367|LWC|577|SPDR SER TR BARCLAYS CAPITAL L|35.00
20110413|78464A375|ITR|296|SPDR SER TR BARCLAYS CAP INTER|32.82
20110413|78464A383|MBG|27326|SPDR BARCLAYS MORTGAGE BACKED |26.93
20110413|78464A391|EBND|1664|SPDR BARCLAYS CAPITAL EMERGING|31.85
20110413|78464A425|SHM|262503|SPDR NUVEEN BARCLAYS CAP SHORT|23.93
20110413|78464A441|CXA|194|SPDR NUVEEN BARCLAYS CAP CALIF|21.12
20110413|78464A458|TFI|193|SPDR NUVEEN BARCLAYS CAP MUN B|21.87
20110413|78464A474|SCPB|984|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110413|78464A508|SPYV|360|SPDR S&P 500 VALUE ETF|68.26
20110413|78464A516|BWX|7463|SPDR BARCLAYS CAP INTL TREAS B|60.45
20110413|78464A532|XTN|25291|SPDR SER TR S&P TRANSN ETF|52.12
20110413|78464A581|XHE|1424|SPDR SER TR S&P HEALTH CARE EQ|53.44
20110413|78464A649|LAG|706|SPDRS BARCLAYS CAP AGGREGATE B|55.39
20110413|78464A656|IPE|4195|SPDR SER TR SPDR BARCLAYS CAP |54.12
20110413|78464A664|TLO|43|SPDR BARCLAYS CAP LONG TERM TR|54.38
20110413|78464A672|ITE|36316|SPDR BARCLAYS CAP INTER TERM T|58.39
20110413|78464A698|KRE|86147|SPDR KBW REGIONAL BANKING ETF |26.56
20110413|78464A706|DGT|987|SPDR DJ WILSHIRE REIT ETF|61.07
20110413|78464A714|XRT|1216952|SPDR SERIES TR SPDR S&P RETAIL|51.66
20110413|78464A722|XPH|117|SPDR SER TR SPDR S&P PHARMACEU|48.59
20110413|78464A730|XOP|89128|SPDR SER TR OIL & GAS EXPLORAT|59.93
20110413|78464A755|XME|99758|SPDR SER TR SPDR S&P METALS & |71.77
20110413|78464A789|KIE|1579|SPDR KBW INSURANCE ETF|43.99
20110413|78464A797|KBE|38|SPDR KBW BANK ETF|25.99
20110413|78464A805|TMW|32|SPDR DOW JONES TOTAL MARKET ET|98.54
20110413|78464A813|SLY|835|SPDR S&P 600 SMALL CAP ETF|69.23
20110413|78464A821|MDYG|12|SPDR S&P 400 MID CAP GROWTH ET|80.59
20110413|78464A854|ELR|1350|SPDR DOW JONES LARGE CAP ETF|61.78
20110413|78464A862|XSD|506|SPDR TR SER SPDR S&P SEMICONDU|56.61
20110413|78464A888|XHB|107024|SPDR SERIES TR SPDR S&P HOMEBU|18.35
20110413|78467X109|DIA|684|SPDR DOW JONES INDL AVERAGE ET|122.46
20110413|78467Y107|MDY|153684|SPDR S&P MIDCAP 400 ETF TR UTS|176.28
20110413|78468K106|SPBC|212|SP BANCORP, INC COM STK|11.06
20110413|784774101|STEC|9342|STEC INC COM STK|18.02
20110413|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.90
20110413|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110413|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|22.76
20110413|78484R101|STWG|169|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110413|78503N107|SWS|5282|SWS GROUP INC|6.13
20110413|78505P100|SXCI|1399|SXC HEALTH SOLUTIONS CORP COM |52.97
20110413|785059205|SYBTP|497|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110413|785060104|SYBT|1371|S.Y. BANCORP,INC|24.38
20110413|785135104|SANW|46|S&W SEED CO COM STK (DE)|3.89
20110413|785135120|SANWZ|125|S&W SEED CO CL B WTS EXP 05/03|0.38
20110413|785688102|SBR|476|SABINE ROYALTY TR UT BI|63.81
20110413|78572M105|SBMRY|904|SABMILLER PLC SPONSORED ADR|36.05
20110413|786514208|SWY|4260|SAFEWAY INC|24.00
20110413|78663S102|SGPYY|37|SAGE GROUP PLC UNSPONSORED ADR|17.45
20110413|78709Y105|SAIA|1056|SAIA INC COM STK|15.25
20110413|790148100|JOE|3462|ST.JOE COMPANY(THE)|25.78
20110413|790849103|STJ|2100|ST. JUDE MEDICAL INC.|52.12
20110413|79377W108|SKS|14251|SAKS INCORPORATED|11.73
20110413|79379T103|SAJA|42806|SAJAN INC COM STK (DE)|1.27
20110413|793893108|SLMU|17000|SALAMON GROUP, INC. COMMON STO|0.07
20110413|79466L302|CRM|8603|SALESFORCE.COM INC|132.82
20110413|79546E104|SBH|390|SALLY BEAUTY HLDGS INC|14.02
20110413|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.97
20110413|795912104|SMXMF|30290|SAMEX MINNING CORP (F)|0.81
20110413|796043107|SSN|6038|Samson Oil & Gas Limited Spons|3.45
20110413|799560107|SNWT|9509|SAN WEST, INC. COMMON STOCK (C|0.01
20110413|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|8.21
20110413|800013104|SAFM|140|SANDERSON FARMS INC|44.29
20110413|80007P307|SD|1330|SANDRIDGE ENERGY, INC.|11.64
20110413|800422107|JBSS|5148|SANFILIPPO (JOHN B) & SON INC |12.00
20110413|80104Q208|SLLDY|194|SANLAM LTD SPONSORED ADR (SOUT|20.58
20110413|80201E108|SFEG|547|Santa Fe Gold Corporation Comm|1.15
20110413|80281R300|STDPRI|3547|SANTANDER FIN PFD SA UNIPERSON|23.59
20110413|80281R805|STDPRC|333|SANTANDER FIN PFD S A UNIPERSO|23.80
20110413|80281R888|STDPRB|3291|SANTANDER FIN PREF SA UNIPERSO|20.25
20110413|802817304|SNTS|720|SANTARUS INC|3.11
20110413|80288B100|SANT|10|SANTEON GRP INC COM STK (DE)|.
20110413|80303D107|SNWV|3500|SANUWAVE HEALTH INC COM STK (N|4.80
20110413|803054204|SAP|925|SAP AG ADS (EA REPSTG 1 COM SH|62.92
20110413|803111103|SLE|2042|SARA LEE CORP|18.38
20110413|80349A208|SAR|24|SARATOGA INVESTMENT CORP COM N|21.10
20110413|803893106|SATC|90494|SATCON TECHNOLOGY CORP|3.05
20110413|80409T204|MJF|158|MSDW STRUCTRED SATURNS 9.25% U|27.70
20110413|80410Q207|HJR|77|SATURNS LTD BRDS INC DEB BKD S|24.48
20110413|80411U207|HJG|53|SATURNS GOLDMAN SACHS GRP INC |24.21
20110413|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|22.74
20110413|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20110413|804395101|BFS|124|SAUL CENTERS INC|42.47
20110413|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.42
20110413|804689107|NVAE|104996|SAVANNA EAST AFRICA INC COM ST|.
20110413|805147105|ZERO|19647|SAVE THE WORLD AIR INC|0.32
20110413|80517Q100|SVNT|9944|SAVIENT PHARMACEUTICALS INC|10.46
20110413|80517R207|SVMI|4698|SAVI MEDIA GROUP, INC|0.01
20110413|805430105|SAVW|4|SAVWATT USA, INC. COMMON STOCK|.
20110413|80589M201|SCU|374|SCANA CORP 2009 SER A 7.70% EN|28.03
20110413|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110413|806407102|HSIC|600|SCHEIN (HENRY) INC|68.51
20110413|806693107|WNI|1483|SCHIFF NUTRITION INTL INC COM |9.62
20110413|806832101|BUNZQ|400|SCHLOTZSKYS INC|0.01
20110413|806857108|SLB|2948|SCHLUMBERGER LTD|86.24
20110413|80687P106|SBGSY|202|Schneider Electric Sa Unsponso|16.37
20110413|806870200|SMIT|85|SCHMITT INDUSTRIES INC NEW|3.96
20110413|806882106|SCHN|165|SCHNITZER STEEL INDS INC CL-A |60.59
20110413|807863105|SCHS|302|SCHOOL SPECIALTY INC|13.87
20110413|808194104|SHLM|151|SCHULMAN (A) INC|24.67
20110413|808524201|SCHX|855|SCHWAB STRATEGIC TR US LARGE-C|31.34
20110413|808524409|SCHV|10351|SCHWAB STRATEGIC TR US LARGE-C|29.76
20110413|808524508|SCHM|1317|SCHWAB STRATEGIC U.S. MID-CAP |26.47
20110413|808524607|SCHA|289|SCHWAB STRATEGIC TR US SMALL-C|36.41
20110413|808524706|SCHE|134|SCHWAB STRATEGIC TR US EMERGIN|29.24
20110413|808524805|SCHF|123370|SCHWAB STRATEGIC TR INTL EQTY |28.96
20110413|808524870|SCHP|116|SCHWAB STRATEGIC US TIPS ETF|51.67
20110413|808524888|SCHC|2314|SCHWAB STRATEGIC TR INTL SMALL|30.29
20110413|80862K104|SCLN|896|SCICLONE PHARMACEUTICALS INC|4.51
20110413|80908T101|SQI|1201|SCIQUEST, INC. COMMON STOCK|14.12
20110413|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|58.08
20110413|811065101|SNI|4855|SCRIPPS NETWORKS INTERACTIVE I|49.39
20110413|811656107|SBX|149|SEABRIGHT HOLDINGS, INC.COM ST|9.91
20110413|81170V105|SCCB|10|SEACOAST COMMERCE BK (CA)|3.00
20110413|811707306|SBCF|3165| SEACOAST BKG CORP FLA|1.82
20110413|811733104|SFRX|11097|SEAFARER EXPLORATION CORP. COM|0.01
20110413|811904101|CKH|208|SEACOR HOLDINGS INC|91.91
20110413|811916105|SA|3294|SEABRIDGE GOLD INC|32.21
20110413|81201R107|HAWKQ|28477|SEAHAWK DRILLING INC COM STK (|5.95
20110413|81211K100|SEE|5930|SEALED AIR CORP(NEW)|25.87
20110413|812139301|ZZ|2837|SEALY CORPORATION COM|2.45
20110413|812224202|SRCH|1075|SEARCHLIGHT MINERALS CORP NEW |0.55
20110413|812350106|SHLD|7681|SEARS HOLDINGS|78.94
20110413|813113206|SOMLY|29|SECOM LTD ADR|12.01
20110413|81369Y100|XLB|45448|SELECT SECTOR SPDR FD-MATERIAL|39.19
20110413|81369Y308|XLP|51676|CONSUMER STAPLES SECTOR SPDR|30.51
20110413|81369Y407|XLY|423205|SELECT SECTOR SPDR-CONSUMER DI|39.01
20110413|81369Y506|XLE|15715|ENERGY SECTOR SPDR|75.79
20110413|81369Y605|XLF|1787|FINANCIAL SECTOR SPDR|16.40
20110413|81369Y803|XLK|639721|TECHNOLOGY SECTOR SPDR|25.68
20110413|81369Y886|XLU|70022|UTILITIES SECTOR SPDR|31.48
20110413|81371J208|SECI|9927|Sector 10, Inc. New Common Sto|.
20110413|81372M101|SFNL|219|SECURED FINANCIAL NETWORK, INC|0.05
20110413|81373R109|SCRA|1609|SECUREALERT, INC. COMMON STOCK|0.10
20110413|81603X108|SEKEY|282|SEIKO EPSON CORP UNSPONSORED A|8.05
20110413|81619Q105|SEM|1776|SELECT MEDICAL HOLDINGS CORPOR|8.12
20110413|816300305|SGZ|29|SELECTIVE INSURANCE GROUP, INC|25.00
20110413|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.20
20110413|81662B104|SWNLF|9921|SELWYN RESOURCES LTD COMMON SH|0.31
20110413|81663N206|SMI|4687|SEMICONDUCTOR MANUFACTURING IN|3.72
20110413|816636203|SMH|266543|SEMICONDUCTOR HOLDERS TR DEP R|33.95
20110413|816645105|LEDS|2797|SEMILEDS CORP COM|11.41
20110413|816857106|CSWG|5000|SEN YU INTERNATIONAL HOLDINGS,|3.24
20110413|817208408|SNT|1300|SENESCO TECHNOLOGIES INC|0.26
20110413|81721M109|SNH|134|SENIOR HOUSING PROPS TST SBI|23.38
20110413|81724Q107|SNMX|4528|SENOMYX INC|5.76
20110413|81730Y102|SPLM|61753|SENTRY PETROLEUM LTD COM STK (|3.15
20110413|817337405|SQNM|10880|SEQUENOM INC NEW|6.75
20110413|817499106|SGRNF|30000|SERENGETI RESOURCES INC|0.31
20110413|817565104|SCI|294|SERVICE CORP INTL|11.28
20110413|81763U100|SREV|368|SERVICESOURCE INTL LLC INC COM|12.43
20110413|81765M106|SERV|100|SERVIDYNE INC COM STK|2.30
20110413|81783H105|SVNDY|113960|Seven & I Holdings Co Ltd Unsp|49.89
20110413|81783J101|SVN|787|7 DAYS GROUP HOLDINGS LTD ADS |21.70
20110413|81811M100|SVBI|463|SEVERN BANCORP INC ANNAPOLIS M|4.60
20110413|81814P100|SVTRY|471|Severn Trent Plc Unsponsored A|23.40
20110413|818800104|SGSOY|566|SGS SA ADR (SWITZERLAND)|18.39
20110413|81941Q203|SNDA|1685|SHANDA INTERACTIVE ENTERTAINME|42.52
20110413|81941U105|GAME|1167|SHANDA GAMES LTD SPON ADR REPS|6.55
20110413|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|11.97
20110413|81942Q103|SHALY|952|SHANGRI LA ASIA LTD (BM)|52.75
20110413|819520107|SHCGD|24|SHAREWELL CAP GROUP INC COM ST|4.50
20110413|819882200|SHCAY|625|SHARP CORP ADR (U S)|9.02
20110413|82028K200|SJR|1224|SHAW COMMS INC CL B NON-VT PRT|21.39
20110413|82321P104|VALV|1442|Shengkai Innovations, Inc. Com|3.01
20110413|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110413|824348106|SHW|3221|SHERWIN-WILLIAMS CO|83.88
20110413|824550206|SHNZY|1178|SHIN CORP PUBLIC CO. LTD PLC S|3.82
20110413|824551105|SHECY|1000|Shin-Etsu Chemical Co Ltd Unsp|49.06
20110413|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110413|824568109|BEST|2500|SHINER INTERNATIONAL, INC. COM|1.09
20110413|824596100|SHG|97|SHINHAN FINL GRP CO LTD ADS(RE|88.04
20110413|82481R106|SHPGY|5929|SHIRE PLC AMERICAN DEPOSITARY |89.66
20110413|824894109|SHOEQ|8079|SCHOE PAVILION INC|.
20110413|824901102|SHGDF|2000|SHORE GOLD INC (F)|0.82
20110413|825356108|SHSH|946|SHOSHONE SILVER MNG CO.|0.13
20110413|82568P304|SFLY|274|SHUTTERFLY, INC|51.01
20110413|825782105|SIBE|798|SIBLING ENTERTAINMENT GROUP HO|0.05
20110413|826197501|SI|7319|SIEMENS AKTIENGESELLSCHAFT ADS|134.89
20110413|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.08
20110413|82620W107|SNNGF|14339|SIENNA GOLD, INC. (CDA)|0.44
20110413|826315103|SGCP|799986|Sierra Gold Corporation Common|.
20110413|826479107|SIRG|48108|SIERRA RESOURCE GROUP INC COM |0.06
20110413|826516106|SWIR|225|SIERRA WIRELESS INC|10.99
20110413|82655M107|SIFY|25022|SIFY TECHNOLOGIES LTD ADS|4.57
20110413|826552101|SIAL|1132|SIGMA - ALDRICH CORP|63.85
20110413|826598104|SGLB|2145|SIGMA LABS, INC. COMMON STOCK |0.13
20110413|82670C100|SGGH|3897|SIGNATURE GROUP HLDGS INC COM |0.70
20110413|826919102|SLAB|417|SILICON LABORATORIES INC|42.10
20110413|827048109|SLGN|1222|SILGAN HOLDINGS INC|36.83
20110413|82705T102|SIMG|742|SILICON IMAGE INC|7.00
20110413|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110413|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|9.24
20110413|827084864|SPIL|14400|SILICONWARE PRECISON IND ADS|6.05
20110413|827453101|SBUM|1432|SILVER BUCKLE MINES INC|0.16
20110413|82771R105|SFMI|650|SILVER FALCON MINING, INC. CLA|0.17
20110413|82808P106|SQIFF|2572|SILVER QUEST RESOURCES COM|0.73
20110413|82823L106|SSRI|16403|SILVER STANDARD RES INC (F)|33.42
20110413|828426106|GGCRF|220373|SILVERMEX RESOURCES, INC. ORDI|0.74
20110413|828806885|SPGPRJ|209|SIMON PROPERTY GROUP, INC. 8 3|60.70
20110413|828815100|SWWI|681|SIMON WORLDWIDE INC|0.15
20110413|82920N104|SMEV|3014|Simulated Environment Concepts|.
20110413|82929L109|SGF|5381|SINGAPORE FUND INC|14.42
20110413|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.96
20110413|82929R304|SGAPY|7428|Singapore Telecommunications L|23.92
20110413|82929Y101|SGGKY|409|Singapore Tech Engineering Ltd|25.75
20110413|82930C106|SINGY|1011|Singapore Airlines Ltd Unspons|21.36
20110413|82932T107|SITO|14051|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20110413|829322304|SMDM|363|SINGING MACHINE (THE)|0.03
20110413|82934C102|SOBM|501|SINOBIOMED INC COM STK (DE)|0.01
20110413|829344308|SNLAY|73|SINO LTD SPON ADR|9.10
20110413|82935L101|SIHI|16814|SINOHUB, INC (DE)|1.60
20110413|82935T104|SGAS|536|Sino Gas International Holding|0.45
20110413|829357102|SCOK|6552|SINOCOKING COAL & COKE CHEMICA|5.60
20110413|82936F103|SFBE|494|SINO FIBRE COMMUNICATIONS INC |0.06
20110413|82936G200|SCEI|10543|SINO CLEAN ENERGY INC COM STK |4.17
20110413|82936V108|SGLA|2258|Sino Green Land Corporation Co|0.18
20110413|829400100|SINX|618116|SIONIX CORP|0.13
20110413|82967N108|SIRI|759804|SIRIUS XM RADIO INC COM STK (D|1.81
20110413|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.40
20110413|83001A102|SIX|74|SIX FLAGS ENTMT CORP NEW COM S|68.33
20110413|83056P103|SKREF|94|SKEENA RES LTD (NEW)|0.10
20110413|830566105|SKX|204|SKECHERS USA INC|20.12
20110413|830695102|SKNY|49955|Skinny Nutritional Corp. Commo|0.06
20110413|830830105|SKY|105|SKYLINE CORP|18.60
20110413|830834107|SYGCF|2500|SKYLINE GOLD CORP|0.27
20110413|83084C108|SKPO|6854|SKYE PETROLEUM INC NEW COM STK|0.09
20110413|83086T208|SPU|55966|SKYPEOPLE FRUIT JUICE INC COM |3.72
20110413|830879102|SKYW|1408|SKYWEST INC|15.79
20110413|830884300|SKBI|2636|SKYSTAR BIO-PHARMACEUTICAL CO |5.16
20110413|83171G103|SPRO|280|SMARTPROS LTD COM STK|2.17
20110413|83171T105|SMME|3752|SMARTMETRIC INC COM STK|0.39
20110413|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110413|83172A204|STTN|1676|Smart-Tek Solutions, Inc. Comm|0.06
20110413|83172F104|HEAT|8529|SmartHeat Inc. Common Stock|3.10
20110413|83172R108|SMT|44|SMART TECHNOLOGIES INC CL A SU|9.86
20110413|83172Y103|SMLK|1900|SMARTLINX INC COM|0.08
20110413|83175M205|SNN|656|SMITH & NEPHEW PLC ADS(NEW)(RP|55.80
20110413|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110413|832154108|SMSI|372|SMITH MICRO SOFTWARE INC|8.70
20110413|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|28.14
20110413|832248108|SFD|11798|SMITHFIELD FOODS,INC|23.29
20110413|832682207|SMTX|468|SMTC CORPORATION NEW|2.52
20110413|832696405|SJM|483|J.M. SMUCKER CO (NEW)|73.83
20110413|83272A104|SSCC|24|SMURFIT-STONE CONTAINER ENTERP|38.06
20110413|83303W109|STVI|280|SNAP INTERACTIVE INC (DE)|2.45
20110413|833034101|SNA|1087|SNAP ON INCORPORATED (HOLDING)|59.51
20110413|833551104|LNCE|870|SNYDERS- LANCE INC|19.42
20110413|833628100|SCLW|650|Socialwise, Inc. Common Stock |0.44
20110413|83364L109|SCGLY|147|SOCIETE GENERALE FRANCE SP ADR|13.47
20110413|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|1.89
20110413|833792104|SDXAY|32|SODEXO AMERICAN DEPOSITARY SHS|75.10
20110413|83404D109|SFTBY|873|Softbank Corp Unsponsored ADR |19.86
20110413|83408P108|SHMN|1985|SOHM, Inc. Common Stock|0.03
20110413|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|4.02
20110413|83415P208|SLRW|73059|SOLARBROOK WATER AND POWER COR|.
20110413|83416B109|SWI|3404|SOLARWINDS INC COM STK (DE)|24.10
20110413|83416G108|SRWRY|2533|Solarworld Ag Unsponsored ADR |8.11
20110413|83416M105|SUNS|1|SOLAR SR CAP LTD|18.33
20110413|83417A100|SLTD|2708|SOLAR3D INC COM STK (DE)|0.23
20110413|8342EP107|XPL|39665|SOLITARIO EXPLORATION & ROYALT|3.07
20110413|83421A104|SLH|3781|SOLERA HOLDINGS, INC. COM|50.90
20110413|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.14
20110413|834223109|SNGX|15000|SOLIGENIX, INC. COMMON STOCK|0.20
20110413|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.14
20110413|83437G103|SLTA|22698|Soltera Mining Corp. Common St|0.17
20110413|834371403|SNDY|1500|SOLOS ENDOSCOPY INC COMMON STO|.
20110413|834376147|SOAWS|196|SOLUTIA INC WTS EXP 12/31/2013|2.71
20110413|834453102|SOMX|88164|SOMAXON PHARMACEUTICALS INC|2.86
20110413|83490A100|SOPW|11777|SOLAR POWER, INC. COM STK|0.52
20110413|83545G102|SAH|1598|SONIC AUTOMOTIVE INC CL A|12.94
20110413|83548P109|GVRS|525|SONO RES INC COM STK (NV)|1.03
20110413|835658105|NATC|1098|SONORA RESOURCES CORP COMMON S|0.34
20110413|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110413|83569C102|SONVY|273|Sonova Holding AG Unsponsored |19.36
20110413|835699307|SNE|8106|SONY CORP ADR|29.59
20110413|835707100|SNYFY|221|Sony Financial Holdings Inc Un|17.96
20110413|835898107|BID|354|SOTHEBY'S COM|49.08
20110413|835916107|SONS|3586|SONUS NETWORKS INC|3.48
20110413|836034108|SFUN|21462|SOUFUN HLDGS LTD ADR EACH REPS|21.09
20110413|83607W102|SHSO|10|Sound Health Solutions, Inc. C|.
20110413|83616T108|FIRE|7794|SOURCEFIRE INC COM STK|24.11
20110413|83629T103|SGLDF|142497|SOUTH AMER GLD & COPPER CO (F)|0.09
20110413|836307108|SOHAF|38219|SOUTH AMERN SILVER CORP COMMON|3.11
20110413|84055V109|STXXQ|660|SOUTH TEXAS OIL CO|0.02
20110413|842587107|SO|2621|SOUTHERN CO|37.48
20110413|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |24.55
20110413|84359Y106|STPJF|1346000|Southern Pacific Resource Corp|1.83
20110413|843814104|SSVFF|457500|SOUTHERN SILVER EXPLORATION CO|0.25
20110413|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110413|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110413|844649103|SOPK|216|SouthPeak Interactive Corporat|0.21
20110413|84470P109|SBSI|2387|SOUTHSIDE BANCSHARES INC|21.89
20110413|844909200|SWTX|101|SOUTHWALL TECHNOLOGIES INC NEW|13.49
20110413|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110413|845467109|SWN|400|SOUTHWESTERN ENERGY CO (DELAWA|38.02
20110413|84610H108|SSS|40|SOVRAN SELF STORAGE INC|38.63
20110413|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110413|846425882|SBSA|913|SPANISH BROADCASTING SYS INC A|0.82
20110413|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110413|846794105|SPAG|8351|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110413|846822104|SPTN|256|SPARTAN STORES INC|15.08
20110413|847220209|SEH|2438|SPARTECH CORP|6.91
20110413|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.39
20110413|847560109|SE|3296|SPECTRA ENERGY CORP COM|26.87
20110413|84757R109|FCCN|157|SPECTRAL CAPITAL CORPORATIONS |1.46
20110413|84760E301|SCIE|8375|SPECTRASCIENCE INC NEW|0.10
20110413|84762F207|SPAH|410|SPECTRUM ACQUISTION HOLDINGS I|.
20110413|84763A108|SPPI|278|SPECTRUM PARMACEUTICALS INC|8.76
20110413|84763Y106|SPXA|96435|SPECTRUMDNA INC COM STK|0.02
20110413|848224101|SPPH|4076|SPENCER PHARMACEUTICAL INC COM|0.04
20110413|84842R106|SPEX|5664|SPHERIX INCORPORATED|0.40
20110413|84844T100|SPKL|9034|Spicy Pickle Franchising, Inc.|0.06
20110413|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.71
20110413|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.97
20110413|848565107|SPIR|693|SPIRE CORP|4.05
20110413|848574109|SPR|700|SPIRIT AEROSYSTEMS HLDGS INC C|24.02
20110413|849117106|SPFM|127474|SPOOFEM COM USA COM STK NEW (O|.
20110413|84921Y204|RPID|271|SPOT MOBILE INTERNATIONAL LTD.|0.31
20110413|849415203|SPRD|36706|SPREADTRUM COMMUNICATIONS INC |19.31
20110413|84951L106|SCRK|86254|SPRING CREEK HEALTHCARE SYS IN|0.08
20110413|852061100|S|7994|SPRINT NEXTEL CORPORATION|4.80
20110413|85207D103|SCPZF|25842|SPROTT RESOURCE CORP ORD SHS (|5.36
20110413|85207H104|PHYS|8485|SPROTT PHYSICAL GOLD TRUST UNI|12.48
20110413|85207J100|SILU|885|SPROTT RESOURCE LENDING CORP. |1.81
20110413|85207K107|PSLV|148728|SPROTT PHYSICAL SILVER TR UIT |17.88
20110413|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110413|85228F202|EWVE|10|ST. BERNARD SOFTWARE, INC. COM|0.40
20110413|852312305|STAA|1467|STAAR SURGICAL CO|5.05
20110413|852685205|SIDGQ|2522|STAMFORD INDUSTRIAL GROUP, INC|.
20110413|852891100|SFG|187|STANCORP FINL GRP|46.04
20110413|853118107|SBGOY|34|STANDARD BANK GROUP, LTD. UNSP|30.07
20110413|853442101|SDGR|103|STANDARD GOLD INC COM STK (CO)|0.60
20110413|853612109|SMAN|2732|STANDARD MANAGEMENT CORP|.
20110413|853626109|SMSC|600|STANDARD MICROSYSTEMS CORP|24.54
20110413|85375C101|SPF|3012|STANDARD PACIFIC CORP|3.69
20110413|854502101|SWK|44381|STANLEY BLACK & DECKER, INC CO|73.96
20110413|855030102|SPLS|1451|STAPLES INC|19.97
20110413|855086104|STRZ|1766|STAR BUFFET INC|1.45
20110413|85512U204|SRGZ|11500|STAR GOLD CORP. NEW COMMON STO|0.23
20110413|85517P101|CIGX|8644|STAR SCIENTIFIC INC|3.42
20110413|855244109|SBUX|4540|STARBUCKS CORPORATION|35.77
20110413|85525T103|SHVLF|59800|STARCORE INTL MINES LTD ORD (C|0.17
20110413|85569C107|SRT|2006|STARTEK INC.|4.65
20110413|855716106|STBC|100|STATE BANCORP INC|10.23
20110413|856190103|STBZ|75|STATE BANK FINANCIAL CORPORATI|17.00
20110413|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110413|85771P102|STO|59465|STATOIL ASA ADS (1 ORD)|27.89
20110413|85815M107|SCLD|2631|STEELCLOUD INC|0.20
20110413|858155203|SCS|3497|STEELCASE INC CL A|11.23
20110413|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|20.63
20110413|85856G100|STEL|55|STELLARONE CORPORATION COM|13.49
20110413|85856Y101|SLXCF|18119|STELLAR PHARMACEUTICALS INC|0.71
20110413|858586100|SCL|4|STEPAN COMPANY|72.90
20110413|858907116|SBIBW|109|STERLING BANCSHARES INC WTS (T|3.45
20110413|858912108|SRCL|1988|STERICYCLE INC|90.43
20110413|859319303|STSA|11584|STERLING FINL CORP (WA) COM NE|16.49
20110413|859737207|SLT|59|STERLITE INDUSTRIES (INDIA) LT|15.16
20110413|860370105|STEI|5974|STEWART ENTERPRISES INC CL-A|7.95
20110413|860372101|STC|2375|STEWART INFORMATION SVCS CORP |10.52
20110413|860630102|SF|187|STIFEL FINANCIAL CORP|46.18
20110413|86074Q102|SWC|4397|STILLWATER MINING CO|21.30
20110413|861012102|STM|13595|STMICROELECTRONICS N.V.|11.94
20110413|861642106|SGY|1463|STONE ENERGY CORP|31.22
20110413|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|12.24
20110413|86222Q806|SWYDF|1500|STORNOWAY DIAMOND CORP ORD SHS|2.49
20110413|86268X103|SGCA|76000|STRATEGIC AMERICAN OIL CORP CO|0.11
20110413|862719101|SGL|1683|STRATEGIC GLOBAL INCOME FUND|10.94
20110413|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|26.60
20110413|86277H107|SMNG|51474|STRATEGIC MINING CORP. COMMON |0.05
20110413|86311R301|GJS|273|STRATS TR GOLDMAN SACKS GP SEC|17.37
20110413|86311T208|GJK|212|SYNTHETIC FXD-INCM SEC INC STR|25.20
20110413|863111100|STRT|290|STRATTEC SECURITY CORP|31.40
20110413|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.18
20110413|863121208|GJR|38|STRATS TR FOR PROCTOR & GAMBLE|20.89
20110413|863236105|STRA|4031|STRAYER EDUCATION INC|133.94
20110413|863667101|SYK|6960|STRYKER CORP|59.69
20110413|86428D104|SBAY|11734|SUBAYE, INC.|2.14
20110413|864482104|SPH|31|SUBURBAN PROPANE PARTNERS L.P.|54.73
20110413|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.51
20110413|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110413|865043103|SGTB|358|Suggestion Box Inc Common Stoc|0.70
20110413|865378103|SUF|1047716|SULPHCO INC|0.12
20110413|86558P109|SUOPY|76|SUMO CORP TOKYO ADR (JAPAN)|38.45
20110413|865612105|SOMMY|77|Sumitomo Chemical Co Ltd Unspo|23.87
20110413|86562M209|SMFG|20000|SUMITOMO MITSUI FINANCIAL GROU|6.01
20110413|86562X106|SUTNY|23322|SUMITOMO MITSUI TR HLDGS INC S|3.53
20110413|865646103|SUMR|25|SUMMER INFANT INC COM STK|8.68
20110413|86606J105|SFNS|2700|SUMMIT FINANCIAL SERVICES GROU|0.74
20110413|866796105|SLF|5744|SUN LIFE FINANCIAL INC|30.87
20110413|866942105|SNHY|100|SUN HYDRAULICS CORP|43.26
20110413|867037103|FGF|214|SUNAMERICA FOCUSED ALPHA GROWT|19.86
20110413|867224107|SU|20203|SUNCOR ENERGY INC (NEW)|43.68
20110413|86732G306|SNEY|273044|SUNERGY, INC.|0.02
20110413|867328601|SNSS|50|SUNESIS PHARMACEUTICALS INC CO|2.25
20110413|8676EP108|STKL|524|SUNOPTA INC|7.39
20110413|86764P109|SUN|518|SUNOCO,INC|42.89
20110413|867652109|SPWRA|71798|SUNPOWER CORPORATION CL A|16.27
20110413|867652307|SPWRB|12|SUNPOWER CORP CL B COM STK|15.85
20110413|86768K106|SRZ|769|SUNRISE SENIOR LIVING, INC. CO|9.25
20110413|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.65
20110413|86782T109|SSNF|40469|SUNSHINE FINL INC MD COM (MD) |11.35
20110413|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.57
20110413|867925109|SSCO|714|SUNSTYLE CORP|.
20110413|867931305|SCON|168|SUPERCONDUCTOR TECHS INC|2.97
20110413|86800C104|STP|49797|SUNTECH POWER HOLDINGS CO., LT|9.23
20110413|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110413|86802Y104|SSOL|7000|SUNVALLEY SOLAR INC NEV|0.01
20110413|86806M205|SUPR|100757|SUPERIOR BANCORP COM STK NEW|0.32
20110413|868157108|SPN|16795|SUPERIOR ENERGY SVCS INC|37.57
20110413|868447103|SPMD|3948|SUPERMEDIA INC COMMON STOCK|6.05
20110413|868526104|SPPR|2600|SUPERTEL HOSPITALITY, INC.|1.50
20110413|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.90
20110413|868536103|SVU|46457|SUPERVALU INC|9.11
20110413|86858W101|SPRT|4422|SUPPORT. COM INC, COMMON STOCK|5.16
20110413|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110413|86880T100|SRGG|501|SURGE GLOBAL ENERGY, INC.|0.08
20110413|869233106|SUSS|89|SUSSER HOLDINGS CORPORATION CO|13.45
20110413|86932X109|SETS|17101|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110413|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110413|869587402|SVCBY|593|SVENSKA CELLULOSA B SPONS ADR |15.31
20110413|86959H201|SIVBO|2585|SVB CAP II GTD TR PFD SECS%|25.04
20110413|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |85.28
20110413|869716308|SNKI|500|SWANK INC-NEW|4.75
20110413|870123106|SWGAY|14|SWATCH GROUP AG UNSPON ADR (SW|21.95
20110413|870195104|SWDBY|276381|Swedbank AB Sponsored ADR (Swe|18.51
20110413|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS |7.55
20110413|870297603|RJA|80|SWEDISH EXPT CR CORP ELEMENTS |11.14
20110413|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|3.93
20110413|87074U101|SWFT|22|SWIFT TRANSN CO CL A COM STK (|14.04
20110413|870808102|SWSH|32721|SWISHER HYGIENE INC|8.73
20110413|870875101|SWZ|2559|SWISS HELVETIA FUND INC|14.02
20110413|870887205|SWCEY|27875|SWISS REINSURANCE CO SP ADR|59.50
20110413|871013108|SCMWY|265|SWISSCOM AG ADS(RP 1/10 REG SH|45.14
20110413|871105102|SWRF|13|SWORDFISH FINANCIAL, INC. COMM|1.20
20110413|87122P104|SYVN|681|Sycamore Ventures, Inc. Common|0.79
20110413|871503108|SYMC|1200|SYMANTEC CORP|18.25
20110413|87155N109|SYIEY|12|Symrise Ag Unsponsored ADR (Ge|30.45
20110413|87156K104|SETPY|200|Symphony Environmental Technol|29.68
20110413|87157B103|SNCR|7040|SYNCHRONOSS TECHNOLOGIES INC C|31.75
20110413|87157D109|SYNA|29836|SYNAPTICS INCORPORATED|25.45
20110413|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110413|87160A100|SYT|4075|SYNGENTA AG ADS (1/5 ORD)|67.18
20110413|87161C105|SNV|5000|SYNOVUS FINANCIAL CORP|2.69
20110413|87162G105|SYNO|30|SYNOVIS LIFE TECHNOLOGIES INC |19.81
20110413|87162T206|SNTA|1935|SYNTA PHARMACEUTICALS INC COM |5.25
20110413|871628103|SYMX|18264|SYNTHESIS ENERGY SYSTEMS, INC.|3.31
20110413|871630109|SYNM|4668|SYNTROLEUM CORP.|1.94
20110413|87164C102|SYUT|2947|SYNUTRA INTERNATIONAL, INC.|11.11
20110413|871829107|SYY|720|SYSCO CORP|28.45
20110413|871877106|SYAI|65742|SYSTEMS AMER INC COM STK (FL) |0.20
20110413|872058102|SYSW|1394|SYSWIN INC SPON ADR (CYM)|5.99
20110413|87216N205|TAYCP|131|TAYLOR CAPITAL TR I TR PFD SEC|24.90
20110413|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110413|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110413|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|1.65
20110413|87233Q108|TCLP|533|TC PIPELINES LP UTS|51.19
20110413|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.41
20110413|87236Y108|AMTD|2520|TD AMERITRADE HOLDING CORPORAT|21.59
20110413|87238A306|TDN|1330|TDX INDEPENDENCE 2030 EXCHANGE|21.48
20110413|87240R107|TFSL|88|TFS FINANCIAL CORPORATION COM |10.55
20110413|872418207|TGVN|1634|TGC Ventures International Inc|.
20110413|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110413|87243J102|TSPG|2490|TGI SOLAR PWR GROUP INC COM ST|.
20110413|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.86
20110413|872434105|THKLY|835|T H K Co Ltd Unsponsored ADR (|11.35
20110413|87244T109|TICC|1721|TICC CAPITAL CORP. COM STOCK|11.06
20110413|872443403|THQI|400|THQ INC (DE)|4.37
20110413|872449202|TIBB|101|TIB FINANCIAL CORP COM|19.00
20110413|872479209|TIII|1106|TII NETWORK TECHNOLOGIES INC|2.75
20110413|872540109|TJX|7158|TJX COMPANIES INC|51.06
20110413|87260R300|TMKXY|2200|TMK OAO SPONSORED ADR (RU)|18.00
20110413|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |23.92
20110413|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.47
20110413|872625108|TRR|575|TRC CO'S INC|5.29
20110413|87264S106|TRW|459|TRW AUTOMOTIVE HOLDINGS CORP|50.26
20110413|87280R108|TYW|817|TS&W/CLAYMORE TAX-ADVANTAGED B|11.05
20110413|872917109|TVIPF|8300|TVI PACIFIC INC(F)|0.09
20110413|87311L104|TWTC|2579|TW TELECOM INC CL A COM|19.51
20110413|87356M108|TADF|7251|TACTICAL AIR DEFENSE SERVICES,|.
20110413|87401G106|THYCY|853|TAIHEIYO CHEM CORP|16.87
20110413|874018203|TISCY|19|TAISEI CORP ADR|24.05
20110413|874036106|TWN|3403|TAIWAN FUND INC|19.02
20110413|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|48.86
20110413|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110413|874227101|TLCR|114|TALECRIS BIOTHERAPEUTICS HLDGS|27.28
20110413|87425E103|TLM|1|TALISMAN ENERGY INC|23.20
20110413|87484D103|TAM|5183|TAM S.A. SPON ADR REPSTG ONE P|19.25
20110413|87484H104|TLON|14839|TALON THERAPEUTICS, INC. COMMO|0.71
20110413|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110413|875465106|SKT|63|TANGER FACTORY OUTLET CENTERS |25.39
20110413|87600U104|TRE|4893|TANZANIAN ROYALTY EXPLORATION,|6.26
20110413|87611X105|NGLS|124|TARGA RESOURCES PARTNERS LP CO|34.11
20110413|87612E106|TGT|16070|TARGET CORPORATION|50.44
20110413|87612G101|TRGP|2444|TARGA RESOURCES CORPORATION CO|32.78
20110413|87620A104|TDGI|36685|Target Development Group Inc (|0.04
20110413|87651B104|TASR|918|TASER INTERNATIONAL INC|3.83
20110413|876511106|TGB|1235|TASEKO MINES LTD|5.67
20110413|876553306|TSTY|1075|TASTY BAKING COMPANY|4.00
20110413|876564105|TCL|776|TATA COMMUNICATIONS LTD SPONSO|11.09
20110413|876568502|TTM|6041|TATA MOTORS LIMITED ADS|27.05
20110413|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|37.76
20110413|876664400|TCOPRH|725|TAUBMAN CENTERS, INC. 7.625% S|25.11
20110413|876851106|TAYC|4012|TAYLOR CAPITAL GROUP INC|9.79
20110413|87815U303|TSTF|3668|TEAMSTAFF INC COM STK NEW (NJ)|0.66
20110413|878193101|TEAR|902|TEARLAB CORP COM STK (DE)|1.97
20110413|878237106|TECD|1339|TECH DATA CORP|50.79
20110413|878330109|TSH|100|TECHE HOLDING CO|35.05
20110413|878409101|TCCO|170|TECHNICAL COMMUNICATIONS CRP|9.72
20110413|878519107|TECGF|2700|TECHNICOIL CORP|2.25
20110413|878520204|TCLRY|43|TECHNICOLOR SPONSORED ADR (RPS|7.24
20110413|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |27.36
20110413|87855G206|TSNI|600|TECHNISCAN, INC. COMMON STOCK |0.21
20110413|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.87
20110413|878895101|TECUB|472|TECUMSEH PRODUCTS CO CL-B|9.74
20110413|878895200|TECUA|2077|TECUMSEH PRODUCTS CO CL-A|9.96
20110413|879008209|TGAL|2163|TEGAL CORP NEW|0.61
20110413|879080109|TRC|1851|TEJON RANCH CO|35.14
20110413|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.07
20110413|879180107|TNXI|10|TELANETIX INC COM STK|0.04
20110413|879246106|TNE|7766|TELE NORTE LEST PRT ADS (1 PFD|18.55
20110413|87927Y102|TI|176|TELECOM ITALIA SPA ADS (REP 10|15.37
20110413|87927Y201|TIA|969|TELECOM ITALIA SPA ADS(REP 10 |13.53
20110413|879287308|TBH|451|TELECOMM BRAS-TELEBRS ADS(1DP |8.49
20110413|87929A102|TSP|8194|TELECOMUNICACOED DE SAO PAULO |26.72
20110413|87929J103|TSYS|9220|TELECOMMUNICATIONS SYS INC "A"|4.15
20110413|879382208|TEF|4458|TELEFONICA SA ADS(RP 1 SH CAPI|26.19
20110413|879433100|TDS|1925|TELEPHONE &DATA SYS INC|32.90
20110413|879433837|TDJ|991|TELEPHONE & DATA SYS INC PFD 7|24.83
20110413|879433852|TDI|145|TELEPHONE AND DATA SYSTEMS INC|24.40
20110413|87952P307|TLTZY|275166|Tele2 AB Unsponsored ADR repre|11.90
20110413|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.27
20110413|879604106|TKOI|10245|TELKONET INC|0.14
20110413|87972L104|TMCV|1|TEMECULA VALLEY BANCORP INC (C|.
20110413|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110413|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110413|88018T101|TDF|90|TEMPLETON DRAGON FD INC|31.73
20110413|880191101|EMF|349|TEMPLETON EMERGING MKT FUND|23.45
20110413|880192109|TEI|4541|TEMPLETON EMER MKTS INCM FD|16.90
20110413|880198106|GIM|86468|TEMPLETON GLOBAL INCOME FD|10.61
20110413|88023U101|TPX|34600|TEMPUR-PEDIC INTERANTIONAL INC|57.82
20110413|88031M109|TS|62610|TENARIS S.A. ADS (EA REPTG 2 O|49.36
20110413|88032Q109|TCEHY|500|Tencent Holdings Limited Unspo|24.91
20110413|88033R205|TGC|11184|TENGASCO,INC|0.98
20110413|88034G109|TNGN|7419|TENGION INC COM STK (DE)|2.61
20110413|880345103|TNC|411|TENNANT COMPANY|38.78
20110413|88043P108|TNCC|700|TENNESSEE COMMERCE BANCORP INC|4.36
20110413|880591300|TVC|1032|TENNESSE VALLEY AUTH 98 6/1/28|25.04
20110413|88076W103|TDC|4282|TERADATA CORORATION DEL COM ST|49.49
20110413|880770102|TER|19080|TERADYNE INC|16.78
20110413|880779103|TEX|1044|TEREX CORP|33.00
20110413|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110413|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.63
20110413|88101A100|TSYI|500|TERRA SYSTEMS INC|0.03
20110413|88102D103|TTT|152|TERRA NOVA ROYALTY CORPORATION|8.04
20110413|881448203|TMRK|91045|TERREMARK WORLDWIDE, INC|18.99
20110413|88146M101|TRNO|1970|TERRENO REALTY CORPORATION COM|16.54
20110413|881575302|TSCDY|54|TESCO PLC SPONS ADR|19.42
20110413|88160R101|TSLA|12631|TESLA MTRS INC COM STK (DE)|24.65
20110413|881609101|TSO|5319|TESORO CORPORATION|25.22
20110413|88162F105|TTI|1487|TETRA TECHNOLOGIES INC|14.06
20110413|88162H101|TEUTF|3109|TEUTON RES CORP (F)|0.59
20110413|881624209|TEVA|44485|TEVA PHARMACEUTCL INDS ADR|49.27
20110413|88166A102|CORN|26627|TEUCRIUM COMMODITY TRUST CORN |45.02
20110413|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |22.69
20110413|88166A300|CRUD|103|TEUCRIUM COMMODITY TR WTI CRUD|53.31
20110413|882508104|TXN|21804|TEXAS INSTRUMENTS|34.14
20110413|882672108|TRER|250|TEXAS RARE EARTH RESOURCES COR|4.01
20110413|882681109|TXRH|621|TEXAS ROADHOUSE INC COM STK (D|16.28
20110413|882853203|TVOC|149|TEXAS VANGUARD OIL CO|9.25
20110413|88288L101|TWDL|1986|TEXAS WYOMING DRILLING, INC. C|0.03
20110413|882898208|TXHE|2911|TEXHOMA ENERGY, INC NEW|.
20110413|882904105|TTF|1461|THAI FUND INC|13.58
20110413|883203101|TXT|142|TEXTRON INCORPORATED OF DEL|26.88
20110413|883219107|THLEY|52|THALES SPONS ADR|41.14
20110413|883378101|TSOI|18181|THERAPEUTIC SOLUTIONS INTL INC|0.18
20110413|88338E107|TRAB|347|THERABIOGEN INC COM STK (NV)|0.80
20110413|88338J106|TRKG|193|TRACKING CORPORATION (THE) COM|.
20110413|883556102|TMO|6796|THERMO FISHER SCIENTIFIC INC. |55.44
20110413|883906406|TMEN|1655|THERMOENERGY CORP COM STK|0.32
20110413|884344102|TCKGY|39670|Thomas Cook Group Plc, Peterbo|5.51
20110413|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.33
20110413|884768102|TC|3363|Thompson Creek Metals Company |12.56
20110413|884903105|TRI|4594|THOMSON REUTERS CORP|39.25
20110413|885175307|THOR|3387|THORATEC CORPORATION|27.43
20110413|885218800|THMRQ|19086|THORNBURG MTG INC COM NEW (MD)|.
20110413|88554D205|TDSC|958|3 D SYSTEMS CORP NEW|48.96
20110413|88575Y105|SSRX|170|3SBIO INC. AMERICAN DEPOSITORY|16.48
20110413|88579F102|TDCP|100184|3DICON CORPORATION|0.05
20110413|88579Y101|MMM|56|3M COMPANY;COM USD0.01|92.37
20110413|88580V104|PSPW|32311|3POWER ENERGY GRP INC COM STK |0.70
20110413|885807206|THLD|308798|THRESHOLD PHARMACEUTICALS INC |1.94
20110413|886423102|TDW|3105|TIDEWATER(CITIZEN/NON CITIZEN)|56.75
20110413|88650T104|TBV|445|TIENS BIOTECH GROUP|1.36
20110413|886547108|TIF|916|TIFFANY & CO|61.48
20110413|88673M201|TBLMY|14826|Tiger Brands Ltd Sponsored ADR|27.54
20110413|88674J108|TIGE|412|TIGRENT INC. COMMON STOCK|0.10
20110413|88706M103|THI|200|TIM HORTONS INC COM, CANADA|46.60
20110413|88706P106|TSU|1497|TIM PARTICIPACOES S.A. ADS (EA|45.27
20110413|887133106|TLR|189731|TIMBERLINE RESOURCES CORPORATI|0.99
20110413|887317303|TWX|766|TIME WARNER INC NEW COM STK|35.45
20110413|88732J207|TWC|2963|TIME WARNER CABLE INC NEW COM |72.14
20110413|887389104|TKR|1541|TIMKEN COMPANY|50.29
20110413|88830M102|TWI|1110|TITAN INTL (ILLINOIS)INC.|25.67
20110413|888309101|TNGS|2255|TITAN OIL & GAS INC NEW COM ST|1.18
20110413|88832T105|TUEFF|218271|TITAN URANIUM INC. (CANADA)|0.28
20110413|888706108|TIVO|1000|TIVO INC|8.53
20110413|888728102|TIVU|360000|TIVUS INC COM STK (DE)|0.02
20110413|889094108|TKOMY|145|Tokio Marine Holdings, Inc. Sp|27.70
20110413|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|6.75
20110413|889115101|TKGSY|138|Tokyo Gas Co Ltd Unsponsored A|44.27
20110413|889146205|TOLAY|153|TOKYU LD CORP UNSPN ADR|40.20
20110413|889478103|TOL|294|TOLL BROTHERS INC|20.24
20110413|889542106|TLGD|204|TOLLGRADE COMMUNICATIONS INC|10.05
20110413|890023104|TOMZ|4898|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110413|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.43
20110413|890515109|TOOT|4175|Tootie Pie Company, Inc. Commo|0.50
20110413|890516107|TR|365|TOOTSIE ROLL INDUSTRIES INC|28.51
20110413|890747207|TONPY|967|TOPPAN PRINTING LTD ADR|37.93
20110413|890878309|TORM|340|TOR MINERALS INTERNATIONAL INC|18.23
20110413|891013104|TRU|367|TORCH ENERGY ROYALTY TRUST|2.81
20110413|891092108|TTC|427|TORO COMPANY|64.11
20110413|891160509|TD|31|TORONTO-DOMINION BANK (THE)|85.80
20110413|89147N304|TTO|178|TORTOISE CAPITAL RESOURCES COR|8.65
20110413|89147T103|TYN|702|TORTOISE NORTH AMERICAN ENERGY|24.70
20110413|89147U100|TYY|313|TORTOISE ENERGY CAPITAL CORP|27.41
20110413|89147X104|TPZ|1246|TORTOISE PWR AND ENERGY INFRAS|24.89
20110413|89148B101|NTG|8674|TORTOISE MLP FUND, INC. COM ST|26.10
20110413|89149A102|TACYY|1|Total Access Comm Plc Local Un|33.01
20110413|891493306|TOSYY|417|Toshiba Corp Unsponsored ADR (|28.00
20110413|89151E109|TOT|352|TOTAL S.A. ADS (REPTSG ONE ORD|60.78
20110413|89156Q107|TUCN|35615|TOUCHIT TECH INC COM STK (NV) |0.07
20110413|891565103|TVCFF|59920|TOURNIGAN ENERGY LTD ORD SHS|0.20
20110413|891709107|TOBC|16|TOWER BANCORP INC|21.42
20110413|891894107|TW|4450|TOWERS WATSON & CO COM STK CL |55.01
20110413|891906109|TSS|360|TOTAL SYSTEM SERVICES INC|18.27
20110413|892000100|TWER|781|Towerstream Corporation Common|3.82
20110413|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110413|892331307|TM|50522|TOYOTA MOTOR CRP SPONSORED ADR|77.20
20110413|892356106|TSCO|261|TRACTOR SUPPLY CO|62.58
20110413|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|38.51
20110413|89254X103|TWDIF|3712|TRADE WINDS VENTURES INC|0.27
20110413|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110413|892782103|TRBR|87|TRAILER BRIDGE INC|3.01
20110413|89323B306|TENG|361|TRANS ENERGY INC NEW|2.87
20110413|89342J108|TPAC|1896|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110413|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.05
20110413|893529107|TRNS|124|TRANSCAT INC|9.28
20110413|89353D107|TRP|105170|TRANSCANADA CORPORATION(HOLDIN|40.84
20110413|893617209|TCI|2628|TRANSCONTL RLTY INVESTORS INC |3.56
20110413|893641100|TDG|168|TRANSDIGM GROUP INCORPORATED C|79.43
20110413|89365A109|TTIN|3517|TRANSFER TECHNOLOGY INTERNATIO|.
20110413|89365K206|TBIO|3225|TRANGSGENOMIC INC|0.82
20110413|89366P105|TMSH|1208|TRANSGLOBAL ASSETS INC COM STK|0.09
20110413|893716209|TTHI|5281|TRANSITION THERAPEUTICS|3.77
20110413|893870204|TGS|602|TRANSPORT GAS DE SUR ADS(RP5 B|4.61
20110413|89421Q106|TZOO|10632|TRAVELZOO INC|73.50
20110413|894626209|TISDZ|11416|TREASURE ISLAND ROYALTY TR-TR |1.69
20110413|89465N100|TECO|3142|TREATY ENERGY CORP COM STK (NV|0.02
20110413|89468V109|TTII|14600|Tree Top Industries, Inc. Comm|0.02
20110413|89486M206|TMICY|54|TREND MICRO INC SPONS ADR-NEW |25.87
20110413|89531J109|TREVF|42160|TREVALI MNG CORP COM SHS (CDA)|2.14
20110413|895436103|TY|1260|TRI CONTINENTAL CORPORATION|14.56
20110413|895436202|TYPR|63|TRI CONTINENTAL PREFERRED|44.27
20110413|89557L103|TROIF|2500|TRI ORIGIN EXPL LTD (CANADA)|0.14
20110413|895848109|TCAP|92|TRIANGLE CAPITAL CORPORATION C|17.65
20110413|895925105|TGIC|9500|TRIAD GUARANTY INC|0.31
20110413|895945103|TOLWF|1085|TRICAN WELL SERVICE LTD|21.06
20110413|89600B201|TPLM|46|TRIANGLE PETROLEUM CORP (NEW) |7.90
20110413|89622C203|TMXN|1|TRIMAX CORPORATION NEW COMMON |0.01
20110413|896263100|TRMS|30|TRIMERIS INC|2.51
20110413|89628E104|TSL|2911|TRINA SOLAR LIMITED ADS (EA RE|28.42
20110413|896522109|TRN|7480|TRINITY INDUSTRIES|35.96
20110413|89669C108|TROOF|7000|TRIO GOLD CORP (F)|0.06
20110413|896818101|TGI|113|TRIUMPH GROUP, INC.|83.57
20110413|89708X105|TPCA|15000|TROPICANA ENTMT INC COM STK (D|15.74
20110413|897238101|TROV|97|TROVAGENE, INC. COMMON STOCK (|0.28
20110413|89784N104|TRLG|1388|TRUE RELIGION APPAREL INC|25.65
20110413|89784T101|TNEN|1000|True North Energy Corporation |0.07
20110413|89785X101|TBI|19|TRUEBLUE, INC.|15.80
20110413|89786A100|TRTB|214075|TRUE 2 BEAUTY INC|0.06
20110413|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110413|89818A102|TBOW|1000|TRUNKBOW INTL HLDGS LTD COM|3.99
20110413|898402102|TRMK|4930|TRUSTMARK CORP|23.34
20110413|898452107|TRXI|340|TRX, INC.|0.65
20110413|898529102|TSGTY|69|TSINGTAO BREWERY CO LTD ADR|54.03
20110413|899035505|TUES|168|TUESDAY MORNING CORPORATION|4.84
20110413|899039101|TUFC|1|TUFCO INTL INC|.
20110413|89904P104|TUFF|4929|TUFFNELL LTD COMMON STOCK|0.19
20110413|899296206|TPBM|10|Tulip BioMed, Inc. New Common |0.01
20110413|89989X105|TTEG|69741|TURBINE TRUCK ENGINES, INC|0.27
20110413|899896104|TUP|584|TUPPERWARE BRANDS CORP|58.21
20110413|900111204|TKC|1154|TURKCELL ILETISIM HIZMETLERI A|14.74
20110413|90012F103|TRKP|980|TURKPOWER CORP COMP COM STK (D|0.31
20110413|901109108|TPC|2836|TUTOR PERINI CORPORATION COM S|25.31
20110413|901167106|TWTRQ|1|TWEETER HOME ENTERTMT GR INC|.
20110413|90137F103|XXII|4000|22ND CENTURY GROUP, INC. COMMO|1.15
20110413|901401307|TBTEF|3200|Twin Butte Energy Ltd Ordinary|3.13
20110413|901476101|TWIN|183|TWIN DISC.INCORPORATED|29.66
20110413|90187B101|TWO|24871|TWO HBRS INVT CORP COM STK (MD|10.02
20110413|902508100|TYTN|931177|TYTAN HOLDINGS INC NEW COM STK|.
20110413|902641620|MLPG|332|UBS AG JERSEY BRH E-TRACS LKD |30.11
20110413|902641661|SPGH|259|UBS E-TRACS S&P 500 GOLD HEDGE|40.28
20110413|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|32.06
20110413|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.74
20110413|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|25.16
20110413|902641786|PTM|685|UBS AG E-TRACS UBS LONG PLATIN|20.72
20110413|902653104|UDR|3279|UDR INC COM|23.66
20110413|902653401|UDRPRG|474|UDR Inc Preferred Series G|24.79
20110413|902664200|MLPL|56580|UBS AG 2XMTHLY LEV LG EXCH TRD|35.73
20110413|902788108|UMBF|753|UMB FINANCIAL CORP|37.46
20110413|902973155|USBPRH|4945|U.S. Bancorp Depositary Shares|22.90
20110413|902973304|USB|968|U.S.BANCORP (NEW)|26.36
20110413|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20110413|902973882|USBPRL|749|US Bancorp Del Depositary Shs |27.56
20110413|903002103|UMH|131|UMH PROPERTIES, INC.|10.14
20110413|90328M107|USNA|190|USANA HEALTH SCIENCES INC|34.31
20110413|90328S195|USATZ|92|USA TECHNOLOGIES INC WTS EXP 1|1.07
20110413|90328S203|USATP|65|USA TECHNOLOGIES INC CV PFD-A |18.00
20110413|90328S500|USAT|49997|USA Technologies, Inc. New Com|2.05
20110413|903300200|USBPRJ|78|USB CAP XI GTD TR PFD SECS|25.50
20110413|903301208|USBPRF|37|USB CAP VII GTD TR PFD SECURIT|24.79
20110413|903307205|USBPRG|515|USB CAP VIII TR PFD SECS|24.95
20110413|90333E108|USU|31088|USEC INC|4.26
20110413|90338S102|HTM|200|U.S. GEOTHERMAL INC|1.02
20110413|90341G103|USMO|145|USA MOBILITY, INC.|14.65
20110413|90342T203|USFM|2281|US FARMS, INC. NEW COMMON STOC|0.03
20110413|903437101|ONEF|1466|ONE FUND|29.19
20110413|90345B100|USMN|1180|U S NAT NUTRIENTS & MINERALS I|0.38
20110413|90345G109|USAE|3913|US AEROSPACE INC COM STK (DE) |0.01
20110413|90345N104|UCRP|250|USSE CORP. COMMON STOCK|0.02
20110413|90345Q107|SGZH|24894|U S CHINA MNG GROUP INC COM ST|2.50
20110413|903508109|UFFC|399|UFOOD RESTAURANT GROUP INC|0.18
20110413|90384S303|ULTA|9483|ULTA SALON, COSMETICS & FRAGRA|50.51
20110413|90385D107|ULTI|88240|ULTIMATE SOFTWARE GROUP INC|54.50
20110413|903899102|ULBI|500|ULTRALIFE CORPORATION COM|4.59
20110413|903914109|UPL|342|ULTRA PETROLEUM CORP|47.75
20110413|90400P101|UGP|503|ULTRAPAR PARTICIPACOES SA ADS |18.00
20110413|904074101|UMAM|14924|UMAMI SUSTAINABLE SEAFOOD INC.|3.15
20110413|90420U106|UMNG|995000|UMining Resources Inc. Common |.
20110413|90459D108|UCPC|15000|UNICAPITAL CORPORATION|.
20110413|90460M105|UNCHY|2578|Unicharm Corp Unsponsored ADR |36.49
20110413|904743200|UNFY|80|Unify Corporation New Common S|2.45
20110413|90476B101|UNLA|1432|UNILAVA CORPORATION. COMMON ST|0.02
20110413|90478E103|UNIS|28837|UNILIFE CORP NEW COM STK (DE) |4.97
20110413|904784709|UN|145930|UNILEVER NV(NEW) NY SHARES|32.12
20110413|904907201|UVIC|258|UNILENS VISION INC(F)|4.25
20110413|90662P104|UBSH|600|UNION FIRST MKT BANKSHARES COR|11.68
20110413|907818108|UNP|1250|UNION PACIFIC CORPORATION|96.54
20110413|909089203|UTOG|80878|UNIONTOWN ENERGY INC COM STK|1.86
20110413|90933P107|UAMA|2243|UNITED AMERICAN CORPORATION|0.01
20110413|90933X100|UAPC|58|UNITED AMERICAN PETROLEUM CORP|1.01
20110413|90944L103|UBMI|10|UNITED BANCORP INC MICH|3.40
20110413|909835100|UCBN|43|UNITED COMMERCE BANCORP (IN)|9.05
20110413|90984H103|UCBA|29|UNITED COMMUNITY BANCORP COM S|7.12
20110413|909907107|UBSI|425|UNITED BANKCHARES INC(W VA)|26.14
20110413|910571108|UG|30|UNITED GUARDIAN|14.55
20110413|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.45
20110413|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110413|911271302|UOVEY|220240|UNITED OVERSEAS BANK SPONS ADR|30.83
20110413|911312106|UPS|330|UNITED PARCEL SERVICE,INC.CL B|73.23
20110413|911363109|URI|254|UNITED RENTALS INC|31.43
20110413|911549103|UAMY|500|U S ANTIMONY CORP|1.45
20110413|91167Q100|BNO|5722|UNITED STS BRENT OIL FD LP|80.04
20110413|911684108|USM|44|UNITED STATES CELLULAR CORP|48.68
20110413|911922102|USLM|943|UNITED ST LIME & MINERALS INC |39.51
20110413|91201T102|UGA|1756|UNITED STATES GASOLINE FUND LP|51.29
20110413|912023207|UXG|74437|U S GOLD CORP|8.77
20110413|912318110|UNG|500|UNITED STATES NATURAL GAS FUND|10.73
20110413|91232N108|USO|547543|UNITED STATES OIL FUND, LP|42.30
20110413|91232R109|USOG|134865|UNITED STS OIL & GAS CORP (DE)|.
20110413|912613205|DNO|50728|UNITED STATES SHORT OIL FUND, |36.03
20110413|91288V103|USL|1090|UNITED STATES 12 MONTH OIL FUN|48.36
20110413|912909108|X|15801|UNITED STATES STEEL CP|50.52
20110413|913004107|USTR|1520|UNITED STATIONERS INC|71.14
20110413|913106100|UTRM|1530|UNITED TREATMENT CTRS INC COM |.
20110413|91311E102|UUGRY|10|United Utilities Group Plc Spo|19.55
20110413|91324P102|UNH|9540|UNITEDHEALTH GROUP INC|44.81
20110413|91330B105|UYMG|400149|UNITY MANAGEMNET GRP INC COM S|.
20110413|913456307|UVVZP|5|Universal Corporation Perp Pfd|1080.00
20110413|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110413|91359V107|UVE|3224|UNIVERSAL INSURANCE HLDGS INC |5.39
20110413|91378T109|UPCO|1664|UNIVERSAL POTASH CORP. COMMON |0.08
20110413|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.69
20110413|91388Q202|UTA|15654|Universal Travel Group New Com|3.96
20110413|913903100|UHS|2624|UNIVERSAL HEALTH SVCS CL-B|46.80
20110413|916787104|UPST|764978|UPSTREAM WORLDWIDE INC COM STK|0.03
20110413|91688R108|URG|4561|Ur Energy Inc Common Shares (C|1.60
20110413|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110413|91689A104|URAGF|54000|URAGOLD BAY RES INC COM SHS (C|0.05
20110413|916896103|UEC|330733|URANIUM ENERGY CORP|3.84
20110413|916901507|URRE|7678|Uranium Resources, Inc. New Co|1.89
20110413|917016107|URNMF|33|Uranium North Res Corp Ordinar|0.25
20110413|917047102|URBN|595|URBAN OUTFITTERS INC|31.56
20110413|917286205|UBA|1032|URSTADT BIDDLE PROPS INC CL A |19.00
20110413|917286502|UBPPRD|119|URSTADT BIDDLE PROPERTIES INC |25.03
20110413|91730T201|USCS|3000|USCORP|0.07
20110413|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.22
20110413|917488108|UTMD|63|UTAH MEDICAL PRODUCTS INC|29.13
20110413|91801E109|UITA|657697|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110413|918076100|UTSI|4211|UTSARCOM INC|2.52
20110413|918099102|UVFT|13422|UV FLU TECH INC COM STK (NV)|0.03
20110413|91821K101|VCGH|372|VCG HOLDING CORP|2.24
20110413|918258104|VLOV|10800|VLOV Inc. Common Stock|1.25
20110413|918284100|VSEC|141|V S E CORP|30.21
20110413|91851C201|EGY|245|VAALCO ENERGY INC (NEW)|7.04
20110413|918881202|VCTZF|63901|VALCENT PRODUCTS INC COM NEW|0.14
20110413|918905100|VHI|1074|VALHI INC|28.34
20110413|918914102|VLNC|1174|VALENCE TECHNOLOGY INC|1.55
20110413|919067108|VTIFF|12081|VALDOR TECHNOLOGY INTERNATIONA|0.22
20110413|91911K102|VRX|3351|VALEANT PHARMACEUTICALS INTERN|52.61
20110413|91912E105|VALE|65272|VALE S A ADR (REPSTG 1 COM SHR|32.97
20110413|919134304|VLEEY|224|VALEO SPONS ADR|28.10
20110413|919794107|VLY|5|VALLEY NATIONAL BANCORP|13.80
20110413|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.35
20110413|92023R308|VLOWY|869|VALLOUREC S.A. SPONSORED ADR (|23.63
20110413|920253101|VMI|118|VALMONT INDS INC|102.58
20110413|920355104|VAL|1733|VALSPAR CORP (THE)|38.99
20110413|92046N102|VCLK|4348|VALUECLICK INC|15.19
20110413|921564100|VIT|3983|VANCEINFO TECHNOLOGIES INC ADR|34.00
20110413|921659108|VNDA|17|VANDA PHARMACEUTICALS INC COM |7.26
20110413|921908844|VIG|1698|VANGUARD DIVIDEND APPRECIATION|55.28
20110413|921909768|VXUS|2009|VANGUARD STAR FD VANGUARD TOTA|51.11
20110413|921910709|EDV|46|VANGUARD EXTENDED DURATION TRE|77.81
20110413|921910816|MGK|95|VANGUARD WORLD FD MEGA CAP 300|48.77
20110413|921910840|MGV|287|VANGUARD WORLD FD MEGA CAP 300|40.93
20110413|921910873|MGC|998|VANGUARD WORLD FD MEGA CAP 300|44.78
20110413|921932505|VOOG|915|VANGUARD S&P 500 GROWTH ETF|60.74
20110413|921932703|VOOV|34702|VANGUARD S&P 500 VALUE ETF|59.97
20110413|921932778|VIOV|397|VANGUARD S&P SMALL CAP 600 VAL|63.36
20110413|921932794|VIOG|7859|VANGUARD S&P SMALL CAP 600 GRO|66.02
20110413|921932828|VIOO|1424|VANGUARD S&P SMALL CAP 600 ETF|64.64
20110413|921932844|IVOV|2636|VANGUARD S&P MID CAP 400 VALUE|63.01
20110413|921932869|IVOG|3334|VANGUARD S&P MID CAP 400 GROWT|66.00
20110413|921932885|IVOO|1167|VANGUARD S&P MID CAP 400 ETF|64.49
20110413|921937793|BLV|890|VANGUARD BD INDEX FD INC LONG |77.63
20110413|921937835|BND|518|VANGUARD BD INDEX FD INC TOTAL|79.92
20110413|921946406|VYM|2939|VANGUARD WHITEHALL FDS (VANGUA|44.24
20110413|92204A108|VCR|40898|VANGUARD CONSUMER DISCRETIONAR|63.07
20110413|92204A207|VDC|851|VANGUARD CONSUMER STAPLES ETF |76.95
20110413|92204A306|VDE|91|VANGUARD ENERGY ETF|111.02
20110413|92204A405|VFH|6739|VANGUARD FINANCIAL ETF|33.89
20110413|92204A504|VHT|702|VANGUARD HEALTH CARE ETF|60.67
20110413|92204A603|VIS|31|VANGUARD INDUSTRIAL ETF|69.13
20110413|92204A702|VGT|1575|VANGUARD INFORMATION TECHNOLOG|63.03
20110413|92204A801|VAW|29884|VANGUARD MATERIALS ETF|85.50
20110413|92204A884|VOX|3212|VANGUARD TELECOMMUNICATION SER|68.64
20110413|922042676|VNQI|12919|VANGUARD GLOBAL EX- U.S. REAL |50.69
20110413|922042718|VSS|887|VANGUARD INTL EQTY FTSE ALL-WO|102.15
20110413|922042742|VT|83050|VANGUARD TOTAL WORLD STK INDEX|49.82
20110413|922042866|VPL|35850|VANGUARD INTL EQUITY INDEX FDS|54.96
20110413|922042874|VGK|17189|VANGUARD INTL EQUITY INDEX FDS|53.03
20110413|92205F106|VNR|141|VANGUARD NAT RES LLC COM UNIT |31.32
20110413|92206C102|VGSH|43624|VANGUARD|60.49
20110413|92206C409|VCSH|41294|VANGUARD SHT-TERM CORP BD ETF |77.73
20110413|92206C664|VTWO|33189|VANGUARD RUSSELL 2000 ETF|64.97
20110413|92206C680|VONG|6769|VANGUARD RUSSELL 1000 GROWTH E|61.55
20110413|92206C706|VGIT|4961|VANGUARD INTERMEDIATE-TERM GOV|60.72
20110413|92206C714|VONV|5251|VANGUARD RUSSELL 1000 VALUE ET|59.21
20110413|92206C771|VMBS|2520|VANGUARD MORTG-BACKED SEC ETF |50.32
20110413|92206C813|VCLT|710|VANGUARD LG-TRM CORP BD ETF|76.77
20110413|92206C847|VGLT|751|VANGUARD LG-TRM GOVT BD ETF|58.82
20110413|92206C870|VCIT|5224|VANGUARD INTERMEDIATE-TERM COR|79.20
20110413|92209M107|VNLEF|12|VANOIL ENG LTD ORD SHS (CDA)|0.81
20110413|92220P105|VAR|1877|VARIAN MEDICAL SYSTEMS INC|69.33
20110413|922207105|VSEA|3642|VARIAM SEMICONDUCTOR EQUIP INC|44.17
20110413|92231M109|VASC|404|VASCULAR SOLLUTIONS INC|10.81
20110413|922321104|VASO|40|VASOMEDICAL INC|0.72
20110413|92237U105|VSTFF|163652|VAST EXPLORATION INC. (CANADA)|0.46
20110413|92240M108|VGR|4374|VECTOR GROUP LTD|17.34
20110413|92241M107|FOOD|25812|VAUGHAN FOODS INC COM (OK)|0.42
20110413|922637202|VNDB|4474|VENDUM BATTERIES INC.|0.17
20110413|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110413|922822101|VTUS|7371|VENTRUS BIOSCIENCES INC COM|11.41
20110413|922908512|VOE|554|VANGUARD MID-CAP VALUE INDEX F|56.40
20110413|922908553|VNQ|9129|VANGUARD REIT ETF|57.48
20110413|922908637|VV|3010|VANGUARD LARGE-CAP ETF|60.25
20110413|922908652|VXF|1056|VANGUARD EXTENDED MARKET ETF|57.81
20110413|922908751|VB|172|VANGUARD SMALL-CAP ETF|77.30
20110413|922908769|VTI|13043|VANGUARD TOTAL STOCK MARKET ET|68.00
20110413|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|37.82
20110413|92335C106|VRA|6020|VERA BRADLEY, INC COM STK|42.81
20110413|92336H104|VRZPF|491951|VERAZ PETROLEUM LTD ORD SHS (C|0.79
20110413|92340P209|VRNM|84|VERENIUM CORP COM STK (US)|3.00
20110413|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110413|92343V104|VZ|901|VERIZON COMMUNICATIONS|37.64
20110413|92345Y106|VRSK|263|VERISK ANALYTICS INC CL A|32.62
20110413|92407M206|VRML|1197|VERMILLION INC (DE)|4.30
20110413|92531L108|VRS|9500|VERSO PAPER CORP COM STK (DE) |4.60
20110413|92532F100|VRTX|1662|VERTEX PHARMACEUTICALS INC|47.97
20110413|92532R203|VCSY|19688|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110413|92553P102|VIA|2153|VIACOM INC CLASS A COM NEW|53.94
20110413|92553P201|VIAB|9866|VIACOM INC CLASS B COM NEW|47.42
20110413|92554T103|VIAP|3303|VIA PHARMACEUTICALS INC COM ST|0.04
20110413|925543100|VGTL|686|VGTEL INC COM|9.75
20110413|925602104|VICL|13901|VICAL INC|3.15
20110413|92581N103|VCRT|36688|VICOR TECHNOLOGIES INC NEW COM|0.43
20110413|925811101|VII|345|VICON INDUSTRIES|4.48
20110413|92658Y206|VCTY|575589|VIDEOLOCITY INTERNATIONAL INC-|.
20110413|926713108|VCST|214|VIEWCAST.COM INC|0.30
20110413|92685Q200|VKNG|229380|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110413|92719A106|VIP|1383|VIMPELCOM LTD|14.19
20110413|927191106|VCO|1586|VINA CONCHA Y TORO ADR (EA REP|49.04
20110413|92762R105|VPER|727|VIPER NETWORKS INC.|.
20110413|92769L101|VMED|272|VIRGIN MEDIA INC. COM|27.33
20110413|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.59
20110413|927804609|VELPRE|220|VA. ELEC&PWR $5 DIV PFD|98.20
20110413|927912105|VSCI|47|VISION SCIENCES INC (DEL)|2.55
20110413|927926303|VGZ|26935|VISTA GOLD CORPORATION NEW|3.40
20110413|92823T108|VHC|17594|VirnetX Holding Corp Common St|21.71
20110413|928242205|VPRO|8868|VIROPRO INC NEW|0.03
20110413|92826C839|V|15413|VISA INC CLASS A COM|77.03
20110413|928269109|VSCP|1868|VIRTUALSCOPICS INC|1.97
20110413|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20110413|92827P102|VRTU|58|VIRTUSA CORP COM STK (DE)|18.60
20110413|92832G204|VIGS|11051|VISION GLOBAL SOLUTIONS, INC. |0.02
20110413|92833U103|VISN|719|VISIONCHINA MEDIA INC SPONSORE|3.90
20110413|92839U115|VSTOW|152|VISTEON CORP WTS EXP 10/5/2015|17.00
20110413|92839U206|VC|34|VISTEON CORP COM NEW|62.40
20110413|92844G101|VMCS|24500|VISUALMED CLINICAL SOLUTIONS C|0.04
20110413|928449107|VSUL|14726|Visualant, Incorporated Common|0.50
20110413|92845K101|VMSYQ|1200|VISUAL MANAGEMENT SYSTEMS, INC|.
20110413|92849D103|VTMS|6|VITAMIN SPICE COM STK (WY)|0.07
20110413|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|35.22
20110413|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|12.03
20110413|928497304|VTSS|1830|VITESSE SEMICONDUCTOR CORPORAT|4.94
20110413|92850E107|VTNC|70|VITRAN CORPORATION|14.40
20110413|92852R106|VIVK|13960|VIVAKOR INC COMMON STOCK|.
20110413|92855S200|VIV|1025|VIVO PARTICIPACOES S A SPONS A|40.25
20110413|92857W209|VOD|696|VODAFONE GROUP PLC (REPTSG 10 |28.76
20110413|928578103|VLPNY|720|Voestalpine AG Unsponsored ADR|9.49
20110413|92862Y109|VPLM|500|VOIP-PAL.COM INC Common Stock |0.02
20110413|92863D104|VSST|1274|VOICE ASSIST, INC. COMMON STOC|1.95
20110413|92864N101|VLCM|4132|VOLCOM, INC.|18.53
20110413|928645100|VOLC|145|VOLCANO CORPORATION COM STK|25.32
20110413|928662402|VLKPY|14|VOLKSWAGEN AG SPONS ADR REPSTG|31.41
20110413|929042109|VNO|2468|VORNADO REALTY TRUST|88.17
20110413|929042802|VNOPRG|478|VORNADO REALTY TRUST PREFERRED|24.50
20110413|92908G104|VXEN|1638|VTEX ENERGY INC|0.01
20110413|92909G202|VSUT|193|VSUS TECHNOLOGIES INC NEW COM |0.35
20110413|92911K100|VOG|234050|VOYAGER OIL & GAS INC COM STK |4.04
20110413|929160109|VMC|3603|VULCAN MATERIALS COMPANY (HOLD|43.95
20110413|92921W102|VUZI|85036|VUZIX CORP COM STK (DE)|0.10
20110413|929212108|VUOC|26969|Vu1 Corporation Common Stock|0.45
20110413|929236107|WDFC|3935|W D - 40 CO|40.94
20110413|92927K102|WBC|53|WABCO HOLDINGS, INC|60.13
20110413|92930Y107|WPC|467|WP CAREY & CO LLC|34.95
20110413|92932C103|WQNI|500|WQN, INC.|0.09
20110413|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110413|92934F104|WH|3205|WSP HOLDINGS LTD ADR|1.49
20110413|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110413|929566107|WNC|13900|WABASH NATIONAL CORP|10.52
20110413|929740108|WAB|872|WABTEC (COMMON)|66.84
20110413|92978U207|WBPRB|80|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110413|92979K208|WBPRD|4143|Wachovia Cap Tr X Tr Pfd Secur|26.05
20110413|930004205|WACLY|102|WACOAL|60.40
20110413|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.84
20110413|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |30.26
20110413|931142103|WMT|200|WAL-MART STORES INC|53.52
20110413|931422109|WAG|3655|WALGREEN COMPANY|41.27
20110413|932397102|WLBMF|165509|WALLBRIDGE MINING CO LTD|0.25
20110413|93317Q105|WLT|14169|WALTER ENERGY INC COM STK (DE)|130.54
20110413|93317W102|WAC|8|WALTER INVESTMENT MANAGEMENT C|18.03
20110413|93369T106|WDRP|5578|WANDERPORT CORP COM STK|0.05
20110413|934390402|WRC|875|WARNACO GROUP INC CL A NEW (TH|59.95
20110413|934550104|WMG|7010|WARNER MUSIC GROUP CORP|7.36
20110413|938824109|WFSL|19|WASHINGTON FEDERAL INC|16.85
20110413|939322814|WAMPQ|229|Washington Mutual, Inc. Non Cu|14.38
20110413|939640108|WPO|30|WASHINGTON POST CO CLB|441.31
20110413|941053100|WCN|125|WASTE CONNECTIONS INC|29.65
20110413|94110N109|WTCT|32404090|WATCHIT TECHNOLOGIES, INC. COM|.
20110413|941848103|WAT|3421|WATERS CORP|87.16
20110413|941888109|WSBF|55|WATERSTONE FINANCIAL INC COM S|3.10
20110413|942622200|WSO|117|WATSCO INC|70.36
20110413|942683103|WPI|1225|WATSON PHARMACEUTICALS INC|57.69
20110413|943315101|WPP|90|WAUSAU PAPER CORP.|7.56
20110413|943526301|WAVX|783|WAVE SYSTEMS CORP CL-A COM STK|3.05
20110413|946885100|WMLLF|11758|WEALTH MINERALS LTD|0.84
20110413|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|13.61
20110413|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|111.00
20110413|94770P105|WBSI|8453|WEBSAFETY, INC. COMMON STOCK (|0.13
20110413|94770V102|WBMD|762|WEBMD HEALTH CORP COM STK RECL|51.11
20110413|947890109|WBS|161|WEBSTER FINL CORP WATERBURY CN|21.49
20110413|948626106|WTW|1396|WEIGHT WATCHERS INTL|72.28
20110413|948644109|WKBT|5264|WEIKANG BIO-TECHNOLOGY GROUP C|1.53
20110413|948741608|WRIPRE|225|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110413|948741848|WRD|664|WEINGARTEN REALTY INVESTORS NT|22.91
20110413|948741889|WRIPRF|42|WEINGARTEN RLTY INVS DEP SHS R|23.73
20110413|948849104|WMK|1048|WEIS MARKETS INCORPORATED|39.97
20110413|94946T106|WCG|878|WELLCARE HEALTH PLANS, INC|41.79
20110413|94973V107|WLP|5000|WELLPOINT HEALTH NETWORKS INC |69.74
20110413|949746101|WFC|10591|WELLS FARGO & CO(NEW)|31.40
20110413|949746119|WFCWS|90|WELLS FARGO & COMPANY WARRANTS|11.09
20110413|949746879|WFCPRJ|7054|WELLS FARGO DEP SH RPSG 1/40 I|28.36
20110413|949765101|WGA|374|WELLS GARDNER ELECTRS CORP|2.00
20110413|94979B204|WPK|1754|WELLS FARGO CAP VII (TRUPS) 5.|24.91
20110413|949829204|WCO|1403|WELLS FARGO CAP XIV GTD ENHANC|27.09
20110413|94987B105|EAD|7457|WELLS FARGO ADVANTAGE INCOME O|10.22
20110413|94987C103|EOD|1301|WELLS FARGO ADVANTAGE GLOBAL D|9.97
20110413|94987E109|ERH|1940|WELLS FARGO ADVANTAGE UTILITIE|11.68
20110413|950315309|WFSN|12806|WELLSTONE FILTER SCIENCES, INC|0.54
20110413|95046R106|WWEI|21220|WELWIND ENERGY CORPORATION COM|.
20110413|950587105|WEN|769|WENDY'S/ARBY'S GROUP INC CL A |4.80
20110413|950670307|WNRC|500|WENR CORP NEW|0.17
20110413|95082P105|WCC|2513|WESCO INTERNATIONAL INC|59.04
20110413|95083L103|WSCE|372|WESCORP ENERGY INC|0.12
20110413|952145100|WCBO|1777|WEST COAST BANCORP (OR)|3.48
20110413|95709T100|WR|1876|WESTAR ENERGY INC|25.75
20110413|957541105|WSTL|615|WESTELL TECHNOLOGIES INC CL-A |3.60
20110413|95766A101|ESD|513|WESTERN ASSET EMERGING MKTS DE|18.55
20110413|95766B109|EHI|2819|WESTERN ASSET GLB HIGH INCM FD|12.90
20110413|95766G108|GDF|1417|WESTERN ASSET GLB PARTNERS INC|13.07
20110413|95766H106|HIF|4552|WESTERN ASSET HIGH INCM FUND I|10.10
20110413|95766J102|HIX|3033|WESTERN ASSET HIGH INCM FD II |10.00
20110413|95766K109|HIO|305|WESTERN ASSET HIGH INCM OPPORT|6.45
20110413|95766L107|MHY|8217|WESTERN ASSET MANAGED HIGH INC|6.33
20110413|95766M105|MMU|8961|WESTERN ASSET MANAGED MUNI FD |11.57
20110413|95766N103|MHF|2031|WESTERN ASSET MUNI HIGH INCM F|7.19
20110413|95766P108|MNP|1287|WESTERN ASSET MUNI PARTNERS FD|13.00
20110413|95766Q106|WIA|3400|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110413|95766T100|PAI|3402|WESTERN ASSET INCOME FUND|13.14
20110413|95766U107|IMF|949|WESTERN ASSET INFLATION MTGMT |16.81
20110413|957664105|WEA|302|WESTERN ASSET PREMIER BOND FD |15.60
20110413|957667108|GFY|5133|WESTERN ASSET VARIABLE RT STRA|17.12
20110413|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|19.87
20110413|95768B107|HYI|1900|WESTERN ASSET HIGH YIELD DEFIN|18.81
20110413|95790A101|IGI|2576|WESTERN ASSET INVESTMENT GRADE|19.93
20110413|95790B109|DMO|3606|WESTERN ASSET MTG DEFINED OPPO|22.26
20110413|95805Y102|WRN|14|WESTERN COPPER CORP COMMON NEW|3.88
20110413|958254104|WES|2435|WESTERN GAS PARTNERS, LP|34.96
20110413|958435109|SBI|469|WESTERN INTER MUNI FD INC COM |9.17
20110413|959319104|WNR|1823|WESTERN REFINING, INC.|17.30
20110413|95952L200|WSRA|8378|WESTERN SIERRA MINING CORP|0.02
20110413|960413102|WLK|1704|WESTLAKE CHEMICAL CORPORATION |57.55
20110413|96081P302|WMNS|10203|WESTMONT RESOURCES INC. COMMON|0.13
20110413|960908309|WPRT|625|WESTPORT INNOVATIONS INC NEW O|24.29
20110413|961214301|WBK|1170|WESTPAC BANKING ADS 5 ORD SH|127.49
20110413|961443108|WLBC|440|WESTERN LIBERTY BANCORP|4.38
20110413|961815305|WWON|12|WESTWOOD ONE INC NEW COM STK (|6.69
20110413|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20110413|963271200|WHLKY|4|Wheelock & Co Ltd Hkd .50 Ord |40.40
20110413|963320106|WHR|490|WHIRLPOOL CORPORATION|84.34
20110413|966389108|WHX|2588|WHITING USA TRUST I UNITS OF B|16.70
20110413|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.02
20110413|967590100|WYY|1185|WIDEPOINT CORP|1.16
20110413|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.06
20110413|968102103|WLDVF|75917|Wildcat Silver Corporation Ord|2.66
20110413|968223305|JWB|1019|WILEY(JOHN)& SONS INC CL B|50.53
20110413|968235101|WHLM|1526|WILHELMINA INTL INC COM STK (D|0.22
20110413|969203108|WG|1074|WILLBROS GROUP INC (DE)|9.87
20110413|969465608|WMCO|77|WILLIAMS CONTROLS, INC COM (NE|11.52
20110413|96950F104|WPZ|2369|WILLIAMS PARTNERS L.P. COM UTS|52.69
20110413|969904101|WSM|1101|WILLIAMS-SONOMA INC|41.87
20110413|970646105|WLFC|165|WILLIS LEASE FINL CORP|13.04
20110413|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.15
20110413|97111M301|WLOC|32741|WILLOW CREEK ENTERPRISES, INC.|0.09
20110413|971807102|WL|3567|WILMINGTON TRUST CORP|4.43
20110413|97263M109|WBD|9970|WIMM-BILL-DANN FGOODS OJSC|33.76
20110413|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.27
20110413|973146103|WNEA|2148|WIND ENERGY AMERICA INC. COMMO|0.03
20110413|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.34
20110413|97315W105|WWPW|3980|Wind Works Power Corp. Common |0.30
20110413|97381X102|WNDT|18587|WINDTAMER CORPORATION COMMON S|0.17
20110413|974250102|WINA|100|WINMARK CORPORATION|40.14
20110413|974280307|WINN|437|WINN-DIXIE STORES INC COM NEW |6.62
20110413|97476P204|WWIN|454|WINNER MEDICAL GROUP INC.|4.49
20110413|976391300|FUR|457|WINTHROP REALTY TRUST SHS BENE|11.81
20110413|97650W108|WTFC|830|WINTRUST FINL CORP|36.86
20110413|97651M109|WIT|1956|WIPRO LIMITED ADS (1 EQTY SHS)|14.70
20110413|976524108|WTT|2107|WIRELESS TELECOM GROUP INC|0.94
20110413|976826305|WISPR|102|WISCONSIN PWR< 4.50%PFD|88.50
20110413|97717P104|WSDT|978|WISDOMTREE INVESTMENTS, INC.|6.36
20110413|97717W125|WDTI|33104|WISDOMTREE TR MANAGED FUTURES |52.20
20110413|97717W133|CEW|859|WISDOMTREE DREYFUS EMERGING CU|23.12
20110413|97717W158|SZR|1109|WISDOMTREE DREYFUS SOUTH AFRIC|29.15
20110413|97717W166|ICN|247|WISDOMTREE DREYFUS INDIA RUPEE|27.15
20110413|97717W174|EU|1042|WISDOMTREE DREYFUS EURO FUND|23.86
20110413|97717W182|CYB|48500|WISDOMTREE DREYFUS CHINESE YUA|25.41
20110413|97717W208|DHS|16758|WISDOMTREE EQUITY INCOME FUND |40.48
20110413|97717W216|BNZ|358|WISDOMTREE DREYFUS NEW ZEALAND|23.91
20110413|97717W240|BZF|853|WISDOMTREE DREYFUS BRAZILIAN R|28.32
20110413|97717W281|DGS|10793|WISDOMTREE EMERGING MARKETS SM|54.23
20110413|97717W307|DLN|3181|WISDOMTREE TR LARGECAP DIVID F|48.21
20110413|97717W315|DEM|77900|WISDOMTREE EMERG MKTS EQUITY I|61.61
20110413|97717W406|DTN|805|WISDOMTREE TR DIVID EX FINANCI|49.82
20110413|97717W505|DON|2513|WISDOMTREE TR MIDCAP DIVID FD |53.64
20110413|97717W547|EZY|116|WISDOMTREE LARGECAP VALUE FUND|42.59
20110413|97717W562|EES|9280|WISDOMTREE TR SMALLCAP EARNING|53.55
20110413|97717W596|EXT|1361|WISDOMTREE TR TOTAL EARNINGS F|46.75
20110413|97717W653|DBU|87|WISDOMTREE TR INTL UTILITIES S|21.67
20110413|97717W711|DKA|926|WISDOMTREE TR INTL ENERGY SECT|29.96
20110413|97717W752|DBN|242|WISDOMTREE TR INTL BASIC MATER|34.00
20110413|97717W778|DIM|235|WISDOMTREE TR INTL MIDCAP DIVI|54.11
20110413|97717W786|DOO|107|WISDOMTREE TR INTL DIVID EX FI|47.89
20110413|97717W802|DTH|117442|WISDOMTREE|45.09
20110413|97717W836|DFJ|31943|WISDOMTREE TR JAPAN SMALLCAP D|40.43
20110413|97717W844|DNL|1470|WISDOMTREE WORLD EX-US GROWTH |56.38
20110413|97717W877|DEW|345|WISDOMTREE GLOBAL EQUITY INCOM|45.60
20110413|97717X305|GULF|398|WISDOM TREE MIDDLE EAST DIVIDE|16.48
20110413|97717X859|CCX|23726|WISDOMTREE DREYFUS COMMODITY C|27.21
20110413|97748Q105|WIWTY|4150|WITWATERSRAND CONSD GOLD RES L|8.02
20110413|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110413|977880103|WBKC|31|WOLVERINE BANCORP INC COM|14.46
20110413|978166106|WATG|15000|Wonder Auto Technology, Inc. C|5.04
20110413|980228308|WOPEY|2455|WOODSIDE PETE LTD SPONS ADR|49.02
20110413|980745103|WWD|461|WOODWARD INC COM|32.60
20110413|980905400|WHRT|700|WORLD HEART CORPORATION COM ST|1.20
20110413|98136R101|WLGC|1849|WORDLOGIC CORPORATION|0.19
20110413|981402100|WSTM|23920|WORKSTREAM INC|0.02
20110413|981419104|WRLD|9518|WORLD ACCEPTANCE CORP (DEL)|64.53
20110413|98142E607|WOAM|2616|World Am, Inc. New Common Stoc|.
20110413|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110413|981493109|WLSV|4436|WORLD LOGISTICS SERVICES INC C|0.02
20110413|98156L307|WGAT|5263|WORLDGATE COMMUNICATIONS|0.04
20110413|98158R104|WEMU|254|Worldwide Energy Manufacturing|2.77
20110413|98233Q105|WXS|29|WRIGHT EXPRESS CORPORATION|51.05
20110413|982557209|WRIT|13000|WRITER'S GROUP FILM CORPORATIO|0.03
20110413|982569105|WUHN|23631|Wuhan General Group (China), I|0.87
20110413|983134107|WYNN|4028|WYNN RESORTS LTD|130.14
20110413|98371P208|XCHC|302|X-CHANGE CORPORATION (THE)|0.21
20110413|98385L102|XSNX|60300|XSUNX INC|0.09
20110413|98386D109|XTLBY|14995|XTL BIOPHARMACEUTICALS AMERICA|0.33
20110413|98389B704|XELPRG|174|XCEL ENERGY CUM PRF STK $4.56 |84.75
20110413|983909102|XETA|772|XETA TECHNOLOGIES INC.|5.46
20110413|98401A106|XCHO|1158|XenaCare Holdings, Inc. Common|0.06
20110413|98410X105|XBKS|89400|XENITH BANKSHARES INC , COMMON|4.50
20110413|98411C100|XNPT|19757|XENOPORT, INC.|8.90
20110413|984126102|XONI|300|XONICS INX CL-A|.
20110413|984136101|XTGR|1995|XTRA-GOLD RESOURCES CORP|2.10
20110413|98414Y109|XFN|100|XFONE INC|1.38
20110413|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110413|984156109|XTEPY|157|XTEP INTERNATIONAL HOLDINGS LT|71.79
20110413|98416B107|XTOG|490|Xtreme Oil & Gas, Inc.|0.75
20110413|98416J118|XRM|2487|XERIUM TECHNOLOGIES, INC. (NEW|23.23
20110413|98416J126|XRMWQ|476|XERIUM TECHNOLOGIES INC WTS EX|6.00
20110413|98417K106|XOHO|67|XO HOLDINGS, INC. COMMON STOCK|0.77
20110413|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|2.50
20110413|98418U103|XNRG|1621|XUN ENERGY, INC. COMMON STOCK |0.18
20110413|984238105|YMI|2890|YM BIOSCIENCES INC|2.52
20110413|984249300|YRCW|221821|YRC WORLDWIDE INC|1.67
20110413|984332106|YHOO|1000|YAHOO INC|16.36
20110413|98462Y100|AUY|118130|YAMANA GOLD INC|12.60
20110413|984846105|YZC|418|YANZHOU COAL MNG CO LTD ADS RE|36.35
20110413|984851204|YARIY|14|YARA INTL ASA SPONS ADR (NORWA|51.33
20110413|985290105|YYIN|700|YAYI INTERNATIONAL INC COM STK|0.20
20110413|98584B103|YGE|52|YINGLI GREEN ENERGY HOLDING CO|11.89
20110413|98607B106|YONG|957202|YONGYE INTERNATIONAL, INC. COM|5.10
20110413|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.44
20110413|98741R108|CBBD|299714|YOU ON DEMAND COM|0.05
20110413|98742U100|YOKU|77184|YOUKU.COM INC SPONSORED ADR (C|53.04
20110413|987520103|YDNT|147|YOUNG INNOVATIONS INC|30.36
20110413|988432100|YUII|19988|YUHE INTERNATIONAL, INC. COMMO|6.66
20110413|988480109|YGDC|1725|YUKON GOLD CORP, INC.|0.02
20110413|98849Q101|YNGFF|5863|YUKON-NEVADA GOLD CORP|0.65
20110413|988498101|YUM|3872|YUM BRANDS, INC|49.86
20110413|98876R204|ZBB|12115|ZBB ENERGY CORPORATION|1.11
20110413|98878Q105|ZTCOY|238|Zte Corporation Unsponsored AD|8.61
20110413|98878T208|ZSTN|2250|ZST DIGITAL NETWORKS INC COM N|4.69
20110413|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110413|98884U108|ZAGG|1203|ZAGG INCORPORATED COM STK|7.45
20110413|98885W103|ZLDV|5191|ZALDIVA INC COM|0.14
20110413|988858106|ZLC|234|ZALE CORPORATION|3.82
20110413|98887C105|ZLCS|1043|ZALICUS INC. COM STK|2.28
20110413|98906Q101|ZANYQ|2500|ZANY BRAINY INC.|.
20110413|98912M201|ZAAP|155|ZAP|0.79
20110413|98944B108|ZEP|1974|ZEP INC COM STK (DE)|17.35
20110413|98950P884|ZHNE|925|ZHONE TECH INC COM STK (DE)|2.56
20110413|98952K107|HOGS|10653|ZHONGPIN INC COM STK|14.91
20110413|98953B205|ZVTK|51778|ZEVOTEK, INC. COMMON STOCK|.
20110413|98956P102|ZMH|2597|ZIMMER HLDGS INC;COM USD0.01|59.66
20110413|98959L108|ZIMFF|3724|ZINCO MINING CORP ORD SHS (CAN|0.47
20110413|989696109|ZN|2633|ZION OIL & GAS INC COM|5.12
20110413|989696125|ZNWAZ|270|ZION OIL & GAS INC WARRANTS|2.33
20110413|989701107|ZION|17348|ZIONS BANCORP|24.24
20110413|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |7.51
20110413|989701503|ZBPRC|96|ZIONS BANCORP DEP SHS RPST 1/4|26.39
20110413|989701875|ZBPRE|300|ZIONS BANCORPORATION DEP SHS|27.10
20110413|989703202|ZBPRB|19|ZIONS CAP TR B CAP SECS %|25.48
20110413|98973P101|ZIOP|5035|ZIOPHARM ONCOLOGY, INC.|6.16
20110413|98974P100|ZIXI|13987|ZIX CORPORATION|3.53
20110413|98975W104|ZOLT|1450|ZOLTEK COMPANIES INC|12.58
20110413|98976E301|ZOOM|759|ZOOM TECHNOLOGIES INC NEW COM |3.10
20110413|98977X100|ZODFY|276|ZODIAC AEROSPACE UNSPONSORED A|13.84
20110413|98978F207|ZOOG|100|ZOO ENTERTAINMENT INC COM STK |5.01
20110413|98978K107|ZMTP|80|ZOOM TELEPHONICS INC. COMMON S|0.01
20110413|98982M107|ZFSVY|11|ZURICH FINANCIAL SVCS SPN ADR |26.97
20110413|98982X103|ZA|1049|ZUOAN FASHION LTD SPON ADR EAC|6.95
20110413|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20110413|989834106|ZF|3271|ZWEIG FUND INC|3.41
20110413|989837109|ZTR|10710|ZWEIG TOTAL RETURN FUND|3.43
20110413|98986M103|ZYXI|2794|ZYNEX, INC. COMMON STOCK (NV) |0.89
20110413|989872106|ZYTC|4870|Zyto Corporation|0.11
20110414|D1668R123|DDAIF|2939|DAIMLER AG|73.62
20110414|D18190898|DB|1622|DEUTSCHE BANK AG NAMEN AKT (DE|61.38
20110414|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110414|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110414|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110414|G0229R108|ALTE|562|ALTERRA CAPITAL HLDGS LTD COM |22.46
20110414|G04136100|APWR|1738|A-POWER ENERGY GENERATION SYST|4.07
20110414|G0450A147|ARHPRA|88|ARCH CAPITAL GROUP LTD 8% PFD |25.51
20110414|G0450A154|ARHPRB|142|ARCH CAPITAL GROUP LTD. 7.87% |25.54
20110414|G0464B107|AGII|4429|ARGO GROUP INTERNATIONAL HOLDI|31.27
20110414|G0471F109|APAGF|844|APCO OIL AND GAS INTERNATIONAL|81.96
20110414|G06750106|AUTC|13830|AUTOCHINA INTERNATIONAL LIMITE|30.56
20110414|G0692U109|AXS|37|AXIS CAPITAL HOLDINGS LTD|36.13
20110414|G0692U208|AXSPRA|1064|AXIS CAPITAL HOLDINGS, LTD PFD|24.99
20110414|G10082140|EXXI|109863|ENERGY XXI|33.49
20110414|G1151C101|ACN|39960|ACCENTURE PLC CL-A ORDINARY SH|56.55
20110414|G16252101|BIP|95|BROOKFIELD INFRASTRUCTURE PART|23.10
20110414|G16962105|BG|102391|BUNGE LIMITED|71.37
20110414|G20045202|CETV|517|CENTRAL EUROPEAN MEDIA ENTRP-A|21.32
20110414|G2022L114|CHINA|1027|CDC CORPORATION CL A COM|2.39
20110414|G2110R114|IMOS|322|CHIPMOS TECHNOLOGIES BERMUDA L|8.63
20110414|G2110U109|CHNR|7278|CHINA NATURAL RESOURCES, INC|13.22
20110414|G21101103|CHOP|31011|CHINA GERUI ADVANCED MATERIALS|4.93
20110414|G21125102|CNWHF|66566|CHINA NETWORKS INTL HLDGS LTD |0.19
20110414|G2113X100|CCCL|1090|CHINA CERAMICS CO (F)|4.40
20110414|G21176303|CABL|161979|CHINA CABLECOM HLDGS LTD ORD S|0.37
20110414|G24140108|CBE|4426|COOPER INDUSTRIES ,PLC ORDINAR|66.59
20110414|G2554F113|COV|5222|COVIDIEN PLC|52.39
20110414|G30397106|ENH|231|ENDURANCE SPECIALTY HOLDINGS L|47.61
20110414|G3163G104|CNR|40166|CHINA METRO-RURAL HOLDINGS LIM|4.18
20110414|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|6.41
20110414|G3323L100|FN|597|FABRINET ORD SHS (CYM)|20.06
20110414|G3682E127|FRO|1474|FRONTLINE LTD|23.14
20110414|G36993106|FTLK|2907|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20110414|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110414|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110414|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110414|G3921A175|GLBC|11400|GLOBAL CROSSING LTD NEW (BERMU|24.99
20110414|G3922B107|G|2107|GENPACT LIMITED|15.69
20110414|G39300101|GSOL|1161|GLOBAL SOURCES LTD|11.41
20110414|G39320117|GAI|122|GLOBAL-TECH ADVANCED INNOVATIO|6.40
20110414|G4095J109|GLRE|58|GREENLIGHT CAPITAL RE LTD CL A|28.29
20110414|G4481U106|HIHO|910|HIGHWAY HOLDINGS LTD|3.10
20110414|G45667105|HOLI|7259|HOLLYSYS AUTOMATION TECHNOLOGI|13.10
20110414|G5138L100|JST|1994|JINPAN INT'L LTD(COMMON)|12.44
20110414|G5299G106|VLCCF|6984|KNIGHTSBRIDGE TANKERS LTD|24.32
20110414|G55312105|JADE|834|LJ INTL INC|3.84
20110414|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110414|G5760D111|MAJC|805|MAJESTIC CAPITAL LTD (BMU)|0.43
20110414|G62185106|MRH|5695|MONTPELIER RE HOLDINGS LTD|17.69
20110414|G6331P104|AOSL|72|ALPHA & OMEGA SEMICONDUCTOR LT|12.85
20110414|G6359F103|NBR|6069|NABORS INDS LTD (NEW) BERMUDA |29.76
20110414|G64626115|NEWL|459|NEWLEAD HOLDINGS LTD|2.20
20110414|G65773106|NAT|323|NORDIC AMERICAN TANKER SHPG LT|23.41
20110414|G67743107|OEH|2116|ORIENT-EXPRESS HOTELS LTD CL A|11.33
20110414|G67828106|SEED|375|ORIGIN AGRITECH LIMITED|7.27
20110414|G6852T204|PREPRC|96|PARTNERRE LTD PFD C|24.40
20110414|G7127P100|PTP|756|PLATINUM UNDERWRITERS HLDGS LT|37.41
20110414|G72436119|PACQU|4850|PRIME ACQUISITION CORP UTS CON|10.01
20110414|G7293H114|PUKPR|107|PRUDENTIAL PLC PERPETUAL SUB C|24.65
20110414|G7293H189|PUKPRA|1168|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20110414|G73031109|QXM|3024|QIAO XING MOBILE COMMUNICATION|3.06
20110414|G7415M108|RCON|724|RECON TECHNOLOGY LTD ORD SHS (|3.29
20110414|G7982P104|DJSP|169266|DJSP ENTERPRISES INC (VG)|0.08
20110414|G7982P120|DJSPW|1000|DJSP ENTERPRISES INC WTS (VG) |.
20110414|G79978105|BOX|265|SEACUBE CONTAINER LEASING LTD |15.12
20110414|G80680203|SAPX|2921|SEVEN ARTS PICTURES PLC NEW CO|0.55
20110414|G81477104|SINA|19212|SINA CORPORATION|119.95
20110414|G82245104|SMOD|2266|SMART MODULAR TECHNOLOGIES INC|7.99
20110414|G8649T109|SYCRF|2831|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20110414|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|2.55
20110414|G87210103|UTIW|3687|UTI WORLDWIDE INC|20.00
20110414|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.12
20110414|G88615102|TBET|141|TIBET PHARMACEUTICALS INC COM |4.19
20110414|G8883T104|OINK|98|TIANLI AGRITECH INC COM SH (VG|3.51
20110414|G9103F106|TRIT|2905|TRI-TECH HLDG INC ORD SHS (KY)|11.11
20110414|G93285107|VELT|1826|VELTI PLC, ST HELIER ORDINARY |13.83
20110414|G9456A100|GLNG|756|GOLAR LNG LTD (BERMUDA)|26.79
20110414|G9796W101|BWOW|175|WOWJOINT HLDIGS LTD COM STK (C|2.35
20110414|G98290102|XL|92989|XL GROUP PLC ORDINARY SHS (IRE|24.72
20110414|G98777108|YTEC|3385|YUCHENG TECHNOLOGIES LIMITED C|3.80
20110414|H0023R105|ACE|1940|ACE LIMITED (SWITZERLAND)|66.40
20110414|H27013103|WFT|12012|WEATHERFORD INT'L LTD (SWITZER|20.99
20110414|H2906T109|GRMN|16231|GARMIN LTD COM STK (CH)|33.56
20110414|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110414|H50430232|LOGI|6073|LOGITECH INTERNATIONAL S.A .OR|14.30
20110414|H5833N103|NE|8036|NOBLE CORP ORD SHS (CHE)|43.35
20110414|H8817H100|RIG|3519|TRANSOCEAN LTD (SWITZERLAND)|78.36
20110414|H89128104|TYC|3026|TYCO INTERNATIONAL LTD COM STK|52.01
20110414|H89231338|UBS|39422|USB AG (NEW)|18.71
20110414|H9709Y102|XLPRY|100|XL COMPANY SWITZERLAND GMBH 10|33.86
20110414|L00849106|AGRO|51|ADECOAGRO S A COM SHS (LUX)|12.71
20110414|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|30.64
20110414|L3466T104|FSR|1940|FLAGSTONE REINSURANCE HOLDINGS|8.52
20110414|L6388F110|MICC|370|MILLICOM INTL CELLULAR SA|97.85
20110414|M0861T100|ALVR|3500|ALVARION LTD|1.81
20110414|M15332105|ATTUF|4873|ATTUNITY LTD|0.62
20110414|M15342104|AUDC|200|AUDIOCODES LTD|5.51
20110414|M15629104|BCOM|17|B COMMUNICATIONS LTD|32.50
20110414|M18955100|BRANF|5|BARAN GROUP LTD NIS ORD SHS|5.75
20110414|M20115164|BOSC|678|BOS BETTER ONLINE SOLUTIONS LT|2.87
20110414|M2196U109|CEL|1375|CELLCOM ISRAEL LTD ORD SHS (IS|31.56
20110414|M22465104|CHKP|780|CHECK POINT SOFTWR TECHNLS LTD|51.98
20110414|M23798107|CIMT|43|CIMATRON LTD ORD SHS|3.57
20110414|M3760D101|ESLT|1336|ELBIT SYSTEMS LTD|56.13
20110414|M37605108|EMITF|218|ELBIT IMAGING LTD. ORD SHS|11.83
20110414|M47095100|FNDT|405|FUNDTECH LTD|17.90
20110414|M52523103|WILC|40|G.WILLI-FOOD INTL INC|7.72
20110414|M5364E104|MAIL|725|INCREDIMAIL LTD ORD SHS|7.23
20110414|M6158M104|ITRN|14|ITURAN LOCATION & CONTROL LTD |15.16
20110414|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110414|M6786D104|MAGS|498|MAGAL SECURITY SYSTEMS LTD-ORD|3.08
20110414|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.71
20110414|M70240102|MNDO|31614|MIND C.T.I. LTD|3.48
20110414|M7524R108|OBAS|378|OPTIBASE LTD|1.68
20110414|M7531S206|ORCT|935|ORCKIT COMMUNICATIONS LTD (NEW|3.25
20110414|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.41
20110414|M81865111|RDCM|535|RADCOM LTD ORD SHS|8.39
20110414|M81869105|RVSN|158|RADVISION LTD|9.52
20110414|M81873107|RDWR|100|RADWARE LTD|33.55
20110414|M8215W109|RTLX|13323|RETALIX LTD|14.75
20110414|M83683108|SHMR|2550|SHAMIR OPTICAL INDUSTRY LTD|13.65
20110414|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|5.49
20110414|M8791A109|OTIV|11850|ON TRACK INNOVATIONS LTD|2.31
20110414|M97601120|CALL|1380|VOCALTEC COMMUNICATIONS LTD OR|19.64
20110414|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110414|N07045102|ASMI|150|ASM INTERNATL N.V|38.74
20110414|N22717107|CLB|1009|CORE LABS N.V.|94.97
20110414|N43961114|ISYFF|5754|IFCO SYSTEMS NV (NEW)|19.50
20110414|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.70
20110414|N72482107|QGEN|1055|QIAGEN NV|19.83
20110414|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|32.99
20110414|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|18.98
20110414|P16994132|BLX|768|BANCO LATINOAMERICANO DE COMER|17.05
20110414|P3311R192|CRESW|3348|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20110414|P47725109|GEECF|25792|GLOBAL ENVIRONMENTAL ENERGY CO|.
20110414|P8696W104|SVA|340|SINOVAC BIOTECH LTD|3.99
20110414|P8744Y102|STNR|1006|STEINER LEISURE LTD|43.30
20110414|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110414|U72603118|PLPM|742|PLANET PAYMENT INC COMMON SHAR|2.85
20110414|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|29.74
20110414|V7780T103|RCL|730|ROYAL CARIBBEAN CRUISES LTD|39.07
20110414|Y0486S104|AVGO|300|AVAGO TECH LTD ORD SHS (SG)|31.80
20110414|Y0553W103|BALT|1959|BALTIC TRADING LIMITED COMMON |8.67
20110414|Y1968P105|DAC|2160|DANAOS CORPORATION COM STK (MA|6.45
20110414|Y2187A101|EGLE|2500|EAGLE BULK SHIPPING INC.|3.67
20110414|Y2685T107|GNK|5165|GENCO SHIPPING & TRADING LTD|10.11
20110414|Y2693R101|GMR|7651|GENERAL MARITIME CORP (NEW)|2.28
20110414|Y27265209|GLBS|230|GLOBUS MARITIME LIMITED COM ST|8.60
20110414|Y62196103|NM|31|NAVIOS MARITIME HOLDINGS INC (|5.37
20110414|Y64202115|OCNF|6971|OCEANFREIGHT INC COM STK NEW|0.59
20110414|Y7388L103|SB|740|SAFE BULKERS INC COM STK (MH) |8.35
20110414|Y7542C106|STNG|1460|SCORPIO TANKERS INC COM|10.16
20110414|Y8162K105|SBLK|1990|STAR BULK CARRIERS CORP COM ST|2.28
20110414|Y8564M105|TGP|343|TEEKAY LNG PARTNERS L.P. COM U|37.89
20110414|Y8564W103|TK|14|TEEKAY CORPORATION (MARSHALL I|35.00
20110414|Y8565N102|TNK|2200|TEEKAY TANKERS LTD CLASS A|10.20
20110414|Y8897Y305|TOPS|3557|TOP SHIPS INC COM STK (MH)|0.70
20110414|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110414|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110414|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110414|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110414|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110414|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110414|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110414|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110414|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110414|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110414|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110414|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110414|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110414|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110414|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110414|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110414|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110414|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110414|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110414|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110414|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110414|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110414|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110414|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110414|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110414|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110414|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110414|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110414|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110414|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110414|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110414|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110414|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110414|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110414|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110414|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110414|000336206|GFW|490|AAG HLDG INC SR DEB 7.5% 11/05|25.07
20110414|000361105|AIR|365|A A R CORP|25.55
20110414|000375204|ABB|12203|ABB LTD ADS ( 1 REG SHS)|24.24
20110414|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.29
20110414|00081T108|ABD|1034|ACCO BRANDS CORPORATION|9.36
20110414|000868109|ACNB|55|ACNB CORP|15.80
20110414|00104Q107|AFCE|454|AFC ENTERPRISES INC|14.94
20110414|001055102|AFL|2648|AFLAC INC|52.41
20110414|001084102|AGCO|60|AGCO CORP|50.40
20110414|00119Q100|NAI|1344|AGIC INTL & PREM STRATEGY FD C|13.93
20110414|00119R108|NGZ|629|AGIC GLOBAL EQUITY & CONV INC |16.47
20110414|001191105|NCZ|5407|AGIC CONV & INCOME FD II COM S|9.77
20110414|001204106|AGL|437|AGL RESOURCES INC (HOLDING CO)|39.01
20110414|001282102|AHC|820|A H BELO CORP CL A COM STK (DE|8.21
20110414|00130H105|AES|4191|THE AES CORPORATION|12.75
20110414|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.55
20110414|001436104|ASYI|70000|AISYSTEMS INC COM STK (NV)|0.11
20110414|001547108|AKS|2470|AK STEEL HOLDING CORP|15.20
20110414|00162Q106|GRI|339|COHENS & STEER GLOBAL REALTY M|36.01
20110414|00162Q205|EQL|3287|ALPS ETF TR EQUAL SECTOR WEIGH|36.91
20110414|00162Q304|CRBQ|533|ALPS ETF TR JEFFERIES TR/J CRB|52.26
20110414|00162Q403|CRBA|150|ALPS ETF TR JEFFERIES TR/J CRB|54.38
20110414|00162Q601|CRBI|896|ALPS ETF TR JEFFERIES TR/J CRB|47.68
20110414|00162Q866|AMLP|234034|ALPS ETF TR ALERIAN MLP ETF|16.35
20110414|001627108|ALJJ|2959|ALJ Regional Holdings, Inc. Co|0.39
20110414|00163T109|AMB|1699|AMB PROPERTY CORP|34.94
20110414|00163T604|AMBPRP|1207|AMB Property Corporation Prefe|25.04
20110414|001630102|ALRT|6074|ALR TECHNOLOGIES INC|0.23
20110414|001744101|AHS|1209|AMN HEALTHCARE SERVICES|7.98
20110414|001765866|AAR|65|AMR CRP 7.875% (PINES) 7/13/39|23.78
20110414|00185E106|APAC|2139|APAC CUSTOMER SERVICES INC|5.97
20110414|00187E203|ATNY|35834|API TECHNOLOGIES CORP. COMMON |6.95
20110414|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110414|00206R102|T|30135|AT&T INC. COM|30.18
20110414|00208J108|ATPG|6190|ATP OIL & GAS CORPORATION|16.65
20110414|00209E207|ABWPRA|287|ASBC CAP TR I|24.99
20110414|00212E103|ASXFY|397|ASX Ltd Unsponsored ADR (Austr|34.82
20110414|002255107|AUO|2885|AU OPTRONICS CP ADS (10 COM)|8.79
20110414|002346104|AVII|9802|AVI BIOPHARMA INC|1.72
20110414|002422202|AVTC|1000|AVT INC COMMON STOCK|6.49
20110414|002444107|AVX|387|AVX CORP|15.30
20110414|002457109|AXMP|5575|AXM PHARMA INC|0.02
20110414|00246W103|AXTI|5212|AXT INC|6.08
20110414|002474104|AZZ|44|AZZ INCORPORATED|44.76
20110414|00253U305|ASTM|200|AASTROM BIOSCIENCES INC COM ST|2.56
20110414|002555209|ABCFF|15053|ABACUS MINING & EXPLORATION CO|0.22
20110414|00258J107|ABKI|525|ABAKAN, INC. COMMON STOCK|1.00
20110414|002824100|ABT|2222|ABBOTT LABS;COM NPV|50.45
20110414|00288E300|ABMBF|375161|ABCOURT MINES INC CL-B (F)|0.18
20110414|00289R102|ABGOY|230|Abengoa Sa Unsponsored ADR (Sp|16.02
20110414|002896207|ANF|425|ABERCROMBIE & FITCH CO CL-A|68.59
20110414|00301L109|ISL|496|ABERDEEN ISRAEL FUND INC (THE)|17.80
20110414|00301W105|CH|5005|ABERDEEN CHILE FUND INC|21.37
20110414|003011103|IAF|2466|ABERDEEN AUSTRALIA EQUITY FUND|12.20
20110414|003013109|FCO|626|ABERDEEN GLOBAL INCOME FUND IN|13.01
20110414|00305P106|IF|902|ABERDEEN INDONESIA FUND, INC C|12.88
20110414|003069101|AABVF|15307|ABERDEEN INTERNATIONAL INC|0.85
20110414|00350L109|ABBC|1571|ABINGTON BANCORP INC (PA)|12.06
20110414|003654100|ABMD|4294|ABIOMED INC|15.88
20110414|003687209|ABH|26263|ABITIBIBOWATER INC COM STK NEW|26.05
20110414|003695103|ABZT|100|ABLAZE TECHNOLOGIES, INC.|.
20110414|00374N107|ABVT|285|ABOVENET INC|64.99
20110414|003830106|AXAS|9087|ABRAXAS PETROLEUM CORP.|4.90
20110414|003881307|ACTG|64|ACACIA RESEARCH CORP AR ACIACI|34.04
20110414|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110414|00400H108|ABHD|12452|ABTECH HLDGS INC COM STK (NV) |1.03
20110414|004239109|AKR|3230|ACADIA REALTY TRUST|18.65
20110414|00430L103|ABPI|1216|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110414|00430U103|ACCL|151|ACCELRYS INC|7.70
20110414|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|3.59
20110414|00438V103|AH|1020|ACCRETIVE HEALTH, INC COMMON S|26.90
20110414|00439T206|ACW|50|ACCURIDE CORPORATION NEW COMMO|13.13
20110414|004397105|ARAY|1033|ACCURAY INCORPORATED COM STK|9.34
20110414|00448Q201|ACHN|281|ACHILLION PHARMACEUTICALS, INC|6.77
20110414|004764106|APKT|429|ACME PACKET, INC.|72.35
20110414|00506R208|AVEW|10000|Actionview International, Inc.|.
20110414|00507V109|ATVI|4631|ACTIVISION BLIZZARD INC COM ST|11.14
20110414|00508B102|BIRT|91|ACTUATE CORPORATION|5.13
20110414|00508X203|ATU|935|ACTUANT CORP (NEW)|26.85
20110414|00509L703|ACUR|1393|Acura Pharmaceuticals, Inc. Ne|4.12
20110414|00515Q100|ADSYQ|700|AD SYS COMMUNICATIONS INC COM |.
20110414|00547W109|ADMP|5967|Adamis Pharmaceuticals Corpora|0.19
20110414|006743306|AEY|955|ADDVANTAGE TECHNOLOGIES GR INC|3.09
20110414|006754204|AHEXY|86|Adecco SA Unsponsored ADR (Swi|33.02
20110414|00685R870|ADPAN|45|Adelphia Recovery Trust CVV Se|0.01
20110414|00685T108|AEN|82367|ADEONA PHARMACEUTICALS INC (NV|1.73
20110414|006854202|ADEP|615|ADEPT TECHNOLOGY, INC. NEW|4.40
20110414|00686R200|ADHXF|84809|ADHEREX TECHNOLOGIES INC COM S|0.03
20110414|00687A107|ADDYY|70|ADIDAS AG SPONSORED ADR (GERMA|33.01
20110414|00709P108|PVD|274|ADMIN FONDOS PENSIONS ADS(RP15|80.44
20110414|007192107|AMIGY|2674|ADMIRAL GROUP PLC, CARDIFF UNS|26.53
20110414|00735P106|ANARF|800|ADRIANA RESOURCES, INC|1.76
20110414|00739W107|AEA|560|ADVANCE AMERICA, CASH ADVANCE |4.94
20110414|00752H102|ABAT|80068|ADVANCED BATTERY TECHNOLOGIES |2.13
20110414|00752J108|AATI|600|ADVANCED ANALOGIC TECHNOLOGIES|3.96
20110414|00752K105|ACTC|19241|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110414|00752M101|ABMT|5685|Advanced BioMedical Technologi|0.80
20110414|00754E107|API|5231|ADVANCED PHOTONIX INC CL-A|1.67
20110414|00756M404|ASX|124|AMER SEMI-COND ENG ADS (5CMSH)|5.23
20110414|00762U200|ATE|25941|ADVANTEST CORPORATION NEW ADS |17.62
20110414|007624109|ADXS|3258|ADVAXIS, INC.|0.17
20110414|00763V108|AIDO|40000|ADVANCED ID CORPORATION|0.01
20110414|007639107|AGC|2626|ADVENT /CLAYMORE GLOBAL CONVTB|9.59
20110414|00764C109|AVK|3935|ADVENT CLAYMORE CONVERTIBLE SE|19.31
20110414|00764X202|ANX|503|ADVENTRX PHARMACEUTICALS INC|2.19
20110414|00765C108|ADEXF|572|Advanced Explorations Inc Comm|0.68
20110414|00765H305|ADLSD|378|ADVANCED LADVANCED LIFE SCIENC|0.14
20110414|00767A100|AERS|30121|AERIUS COM|0.04
20110414|00768C105|AEOH|6800|AEON HLDGS INC COM STK (DE)|0.51
20110414|00768M103|AERO|540|AERO GROW INTERNATIONAL, INC. |0.04
20110414|00768Y107|DENT|217|ADVISORSHARES TR DENT TACTICAL|20.91
20110414|00768Y206|AADR|28|ADVISORSHARES TR WCM/BNY MELLO|30.94
20110414|00768Y503|HYLD|854|ADVISORSHARES TRUST PERITUS HI|52.45
20110414|00768Y883|HDGE|39392|ADVISORSHARES TR ACTIVE BEAR E|23.81
20110414|007865108|ARO|262|AEROPOSTALE INC|25.98
20110414|007903107|AMD|4071|ADVANCED MICRO DEVICES|8.20
20110414|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110414|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110414|007975204|AEZS|86586|AETERNA ZENTARIS INC|1.84
20110414|00808P108|AESYY|204|AES Tiete SA Sponsored ADR rep|15.64
20110414|00808P207|AESAY|500|AES Tiete SA|13.87
20110414|00808Y109|AEMD|92873|AETHLON MEDICAL INC|0.10
20110414|00817Y108|AET|6404|AETNA INC.(NEW)|37.44
20110414|00826A109|AFFY|7729|AFFYMAX INC COM|6.47
20110414|00826T108|AFFX|2000|AFFYMETRIX INC|5.58
20110414|00829Q101|AOIFF|981|AFRICA OIL CORP ORD SHS (CANAD|2.12
20110414|00830F102|AFRNY|200|AFREN PLC UNSPONSORED ADR (UNI|13.35
20110414|00844W109|AGESY|4088|AGEAS SPON ADR (NLD)|3.06
20110414|00846L101|FEED|11471|AgFeed Industries, Inc. Common|1.81
20110414|00846U101|A|4478|AGILENT TECHNOLOGIES, INC|46.59
20110414|00847G101|AGEN|2032|AGENUS INC COM|0.92
20110414|00847J105|AGYS|802|AGILYSYS INC.|5.00
20110414|008474108|AEM|1352|AGNICO-EAGLE MINES LTD|64.75
20110414|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110414|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.28
20110414|008916108|AGU|1725|AGRIUM INC.|88.90
20110414|009003203|AIMH|20834|AIMRITE HOLDINGS CORP|0.01
20110414|00912N205|AIRI|1107|AIR INDUSTRIES GROUP, INC. COM|2.95
20110414|009126202|AIQUY|199|AIR LIQUIDE ADR|27.55
20110414|00922R105|ATSG|974|AIR TRANSPORT SERVICES GROUP I|7.71
20110414|00927Q102|ABPR|52145|AIRBORNE SEC & PROTECTIVE SVCS|.
20110414|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|4.96
20110414|009606104|AIXG|5067|AIXTRON SEAMERICAN DEP SHRS|43.15
20110414|009720103|WEST|15335|AKEENA SOLAR, INC. (DE) COMMON|0.46
20110414|009728106|AKRX|214|AKORN INC|5.76
20110414|010199305|AKZOY|27|AKZO NOBEL N V ADR|73.10
20110414|01023E100|AAIIQ|3803|ALABAMA AIRCRAFT INDUSTRIES IN|0.24
20110414|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|76.84
20110414|010392496|ALM|2426|ALABAMA POWER COMPANY 5.875% S|25.78
20110414|010392520|ABA|6775|Alabama Power Company Sr Nt Se|25.90
20110414|010392561|ALPPRP|1705|ALABAMA POWER CO 5.30% CL A PF|25.09
20110414|010392595|ALPPRN|4412|ALABAMA PWR 5.20% CL-A PRF|24.16
20110414|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|25.76
20110414|011295102|ALME|1569|ALAMO ENERGY CORPORATION COMMO|1.04
20110414|011311107|ALG|825|ALAMO GROUP|26.30
20110414|011653102|VDSC|44|ALAS DEFENSE SYS INC COM STK (|0.08
20110414|01167P101|ALSK|600|ALASKA COMMUN SYS GRP INC|10.31
20110414|012423109|AMRI|2585|ALBANY MOLECULAR RESEARCH INC |4.01
20110414|013817101|AA|508|ALCOA INC|16.55
20110414|013817200|AAPR|11|ALCOA INC $3.75 CUM PFD STK|73.00
20110414|014482103|ALEX|500|ALEXANDER & BALDWIN INC|52.17
20110414|01449J105|ALR|78402|ALERE INC COM|38.88
20110414|01535P106|AXU|148|Alexco Resource Corp Common Sh|8.68
20110414|015384100|ALXA|27291|ALEXZA PHARMACEUTICALS INC COM|1.57
20110414|016259103|ALIM|972|ALIMERA SCIENCES INC COM STK (|7.54
20110414|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110414|01642T108|ALKS|29|ALKERMES INC|13.58
20110414|01642W101|ANLKY|61982|ALKANE RES LTD SPON ADR (AUS) |26.32
20110414|01644F106|AAPT|6052|ALL AMERICAN PET COMPANY, INC.|0.02
20110414|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|5.63
20110414|017175100|Y|52|ALLEGHANY CORP|330.69
20110414|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|64.18
20110414|018490102|AGN|3297|ALLERGAN INC|75.23
20110414|01852Y102|ALZM|243197|ALLEZOE MEDICAL HOLDINGS, INC.|1.63
20110414|018606202|AIQ|390|ALLIANCE HEALTHCARE SERVICES, |4.58
20110414|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110414|01861G100|AHGP|2252|ALLIANCE HOLDINGS GP LP COM UT|50.18
20110414|018680306|AFOP|192|ALLIANCE FIBER OPTIC PROD INC |9.34
20110414|018772103|AOI|3667|ALLIANCE ONE INTERNATION, INC.|4.04
20110414|018804104|ATK|817|ALLIANT TECHSYSTEMS INC|69.41
20110414|018805101|AZSEY|26|ALLIANZ SE SPONSORED ADR REPST|15.08
20110414|01881G106|AB|1398|ALLIANCEBERNSTEIN HOLDING L.P.|21.68
20110414|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|4.20
20110414|019228808|AIB|160|ALLIED IRISH BKS PLC SPON ADR |3.66
20110414|019330109|AMOT|131|ALLIED MOTION TECHNOLOGIES INC|6.96
20110414|019344100|ANV|644|ALLIED NEVADA GOLD CORP|37.87
20110414|01951W205|ADSV|344325|ALLIED SECURITY INNOVATIONS, I|.
20110414|019621101|ALQA|135448|ALLIQUA, INC. COMMON STOCK|0.16
20110414|019777101|ALTH|1372|ALLOS THERAPEUTICS INC|2.99
20110414|01988P108|MDRX|1564|ALLSCRIPTS HEALTHCARE SOLUTION|20.45
20110414|020002101|ALL|3128|ALLSTATE CORP (THE)|31.84
20110414|020283107|AAU|10641|ALMADEN MINERALS LTD|4.49
20110414|020409108|AFAM|105|ALMOST FAMILY INC|35.85
20110414|02043Q107|ALNY|1173|ALYNLAM PHARMACEUTICALS INC|9.43
20110414|02051Q106|BSI|524|ALON HOLDINGS BLUE SQUARE ISRA|9.80
20110414|020520102|ALJ|810|ALON USA ENERGY INC.|13.44
20110414|020524104|AGMB|50000|ALONG MOBILE TECHNOLOGIES INC |0.01
20110414|02071M101|ALBKY|452|ALPHA BANK AE SPONS ADR|1.64
20110414|02076X102|ANR|30896|ALPHA NATURAL RESOURCES INC.|53.89
20110414|020772109|APT|1545|ALPHA PRO TECH,LTD|1.31
20110414|02081D208|ALRX|3300|ALPHARX INC NEW-NEW|0.04
20110414|02081G102|ATEC|731|ALPHATEC HOLDINGS INC COM STK |2.97
20110414|020814208|APTDQ|880709|ALPHATRADE.COM-NEW|.
20110414|02082E106|AGD|1719|ALPINE GLOBAL DYNAMIC DIVIDEND|7.52
20110414|020936100|ATUSF|6200|ALTIUS MINERALS CORP|14.02
20110414|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.17
20110414|021090204|APELY|2018|ALPS ELECTRIC LTD ADR|17.33
20110414|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|0.12
20110414|021373204|ALTI|4093|ALTAIR NANOTECHNOLOGOES INC|1.53
20110414|021441100|ALTR|397|ALTERA CORP|42.74
20110414|02151P107|APSA|62|ALTO PALERMO SA ADS|14.69
20110414|02153B106|ALTFD|3863|ALTERNAFUELS INC NEW COM STK (|1.00
20110414|021550108|ALVLF|99500|ALTO VENTURES LTD|0.07
20110414|02208R106|AIMC|331|ALTRA HOLDINGS, INC COM|22.84
20110414|022276109|ACH|1393|ALUIMINUM CORP OF CHINA ADR (2|23.88
20110414|023135106|AMZN|8072|AMAZON COM INC;COM USD0.01|182.29
20110414|023178205|AMIEQ|1268|AMBASSADORS INTL INC|0.26
20110414|02322P101|AMBO|900|AMBOW EDUCATIONAL HLDG LTD SPO|7.40
20110414|02341W103|ACO|1728|AMCOL INTL CORP|33.98
20110414|023436108|AMED|1707|AMEDISYS INC|33.62
20110414|023475106|AMHD|10903|AMELOT HOLDINGS, INC.|.
20110414|023586100|UHAL|23|AMERCO|96.03
20110414|023608102|AEE|545|AMEREN CORP|28.11
20110414|02361D852|AILLL|750|AMEREN ILLINOIS COMPANY DEPOSI|24.25
20110414|02364L109|ASGR|206|AMERICA SVC GROUP INC|25.77
20110414|02364V107|ATAX|490|AMERICA FIRST TAX EXEMT INV LP|5.51
20110414|02364W105|AMX|1548|AMERICA MOVIL, S.A.B. DE C.V. |58.20
20110414|02365V205|AWSR|125|AMERICA WEST RESOURCES INC|1.35
20110414|023850100|APP|47260|AMERICAN APPAREL INC COM|0.77
20110414|023912108|AMFIQ|592|AMCORE FINANCIAL INC|.
20110414|024638108|ABGFF|19222|AMERICAN BONANZA GOLD CORP (CA|0.38
20110414|024835100|ACC|3079|AMERICAN CAMPUS COMMUNITIES IN|32.30
20110414|02503X105|AGNC|11830|AMERICAN CAPITAL AGENCY CORP C|28.05
20110414|02503Y103|ACAS|6251|AMERICAN CAPITAL LTD COM STK (|9.51
20110414|02505A103|ANCI|1089|AMERICAN CARESOURCE HLDGS INC |1.73
20110414|025221102|ACYD|30670|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110414|025351107|EAG|195|AMERICAN DEFENSE SYS INC COM S|0.14
20110414|025353103|ADPI|3315|AMERICAN DENTAL PARTNERS INC|13.40
20110414|025398108|ADGE|1737|AMERICAN DG ENERGY INC COM|2.14
20110414|02553E106|AEO|415|AMERICAN EAGLE OUTFITTER INC C|15.86
20110414|025537101|AEP|4224|AMERICAN ELECTRIC POWER INC|34.92
20110414|02554E303|AMZG|8413|AMERICAN EAGLE ENERGY, INC.|1.72
20110414|025576109|AETI|560|AMERICAN ELECTRIC TECHNOLOGIES|3.10
20110414|02563R105|AEFI|11400|AMERICAN ENERGY FIELDS INC COM|0.51
20110414|025676206|AEL|1305|AMERICAN EQUITY INVESTMENT LIF|12.53
20110414|025816109|AXP|2482|AMERICAN EXPRESS COMPANY|46.10
20110414|026874784|AIG|213070|AMERICAN INTL GROUP INC COM ST|33.86
20110414|027135102|ALRN|910|AMERICAN LEARNING CORP|2.69
20110414|027297100|ALN|14983|AMERICAN LORAIN CORPORATION CO|2.07
20110414|02744M108|AMMD|11095|AMERICAN MEDICAL SYS HLDS INC |29.47
20110414|027649102|XAA|27|AMERICAN MUNI INCM PTFL INC|12.69
20110414|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|23.29
20110414|028857100|AAPH|2757|AMERICAN PETRO-HUNTER INC|0.35
20110414|02906T107|AMPW|107700|AMERICAN PWR CORP COM STK (NV)|0.72
20110414|02916P103|ARII|623|AMERICAN RAILCAR INDUSTRIES IN|23.70
20110414|029263100|ARC|721|AMERICAN REPROGRAPHICS COMPANY|9.78
20110414|029570108|SLA|1056|AMERICAN SELECT PTFL INC|10.18
20110414|029616109|AMNP|15445|American Sierra Gold Corp. Com|0.05
20110414|02971T107|ASEN|6230|AMERICAN STANDARD ENERGY CORP.|7.59
20110414|029912201|AMT|1|AMERICAN TOWER CORP|50.36
20110414|030111108|AMSC|17009|AMERICAN SUPERCONDUCTOR CORP|12.73
20110414|030371108|AVD|97|AMERICAN VANGUARD CORP|9.07
20110414|030405104|BETM|5000|AMERICAN WAGERING INC|0.50
20110414|030506109|AMWD|395|AMERICAN WOODMARK CORP|18.85
20110414|03062T105|CRMT|14|AMERICA'S CAR-MART INC|25.12
20110414|03063G102|AENY|3679|AMERICAS ENERGY COMP COM STK (|0.17
20110414|03070L300|ARGN|58|AMERIGON INCORPORATED|13.54
20110414|03070Q101|ASCA|142|AMERISTAR CASINOS INC|18.55
20110414|03073E105|ABC|2990|AMERISOURCEBERGEN CORP|39.65
20110414|03073T102|AGP|323|AMERIGROUP CORPORATION|63.64
20110414|03074A102|ASRV|1200|AMERISERV FINANCIAL INC|2.30
20110414|03075D105|AGOE|4750|Amerigo Energy, Inc. Common St|0.25
20110414|03076C205|AMPPRA|3|AMERIPRISE FINL INC 7.75 SR NT|27.49
20110414|03076K108|ABCB|571|AMERIS BANCORP|9.63
20110414|03077G106|AMEL|4911|AMERILITHIUM CORP COM STK (NV)|0.37
20110414|031162100|AMGN|9438|AMGEN INC|54.94
20110414|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|7.24
20110414|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |26.99
20110414|031652100|AMKR|3564|AMKOR TECHNOLOGY INC|6.36
20110414|032015109|AMPL|927|AMPAL-AMERICAN ISREAL CORP A|1.68
20110414|032095101|APH|499|AMPHENOL CORP (NEW) CL-A|52.73
20110414|032332504|ASYS|244|AMTECH SYSTEMS INC|23.22
20110414|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110414|03236M101|AMRS|839|AMYRIS INC, COM STK|26.70
20110414|032420101|ANAC|1184|ANACOR PHARMACEUTICALS INC COM|6.59
20110414|032511107|APC|97|ANADARKO PETROLEUM CORP|78.34
20110414|032515108|ANAD|6865|ANADIGICS INC|4.03
20110414|03252Q408|ANDS|1780|ANADYS PHARMACEUTICALS INC|1.16
20110414|032839102|ABCW|5052|ANCHOR BANCORP WISC INC|0.93
20110414|03349T100|ANMCF|8750|ANDEAN AMERICAN GOLD CORPORATI|0.87
20110414|034164103|ANDE|424|ANDERSONS INC (THE)|46.70
20110414|034388108|AOVTF|7017|Andover Ventures Inc Common Sh|0.69
20110414|034393108|ANDR|230|ANDREA ELECTRONICS CORP|0.08
20110414|03485P201|AAUKY|194|ANGLO AMER PLC NEW ADR UK|25.63
20110414|034919100|ASWRF|13405|ANGLO SWISS RESOURCES INC|0.17
20110414|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110414|035128206|AU|49958|ANGLOGOLD ASHANTI LIMITEDADS (|48.91
20110414|03525N109|AHII|586|ANIMAL HEALTH INTERNATIONAL, I|4.20
20110414|035290105|AXE|1873|ANIXTER INTERNATIONAL INC|71.25
20110414|035623107|ANN|142|ANN INC|30.54
20110414|035710409|NLY|225619|ANNALY CAPITAL MANAGEMENT, INC|17.29
20110414|03633E108|ANO|25479|ANOORAQ RESOURCES CORP (F)|1.07
20110414|03662X100|ANSW|3500|ANSWERS CORPORATION|10.42
20110414|037189107|ANFGY|63|ANTOFAGASTA PLC SPONS ADR|45.80
20110414|037271103|ANTS|3253|ANTS SOFTWARE INC|0.31
20110414|03735R106|ANWM|8860|ANYWHERE MD|0.03
20110414|037355104|EXMT|2308|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110414|037389103|AON|1809|AON CORPORATION|52.51
20110414|03739T108|AONE|1583|A123 SYS INC COM STK (DE)|5.30
20110414|03740A106|AXN|4825|AOXING PHARMACEUTICAL CO INC|1.85
20110414|037411105|APA|12234|APACHE CORP|122.26
20110414|03748R101|AIV|2532|APARTMENT INVST & MGMT CO|24.86
20110414|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.16
20110414|03748R838|AIVPRT|396|APARTMENT INVESTMENT & MGMT CO|25.18
20110414|03754H104|APEMY|24|APERAM NEW YORK REGISTRY SHS|40.10
20110414|037598109|APOG|6706|APOGEE ENTERPRISES INC|13.34
20110414|037636107|AFT|8652|APOLLO SR FLOATING RATE FD INC|19.39
20110414|03814F205|ARCI|494|APPLNC RECYCLNG CTRS AMER|4.00
20110414|03819M106|AERG|22312|APPLIED ENERGETICS, INC|0.63
20110414|03820C105|AIT|187|APPLIED INDUSTRIAL TECHS INC. |32.73
20110414|03822W406|AMCC|769|APPLIED MICRO CIRCUITS CORPORA|9.81
20110414|038222105|AMAT|15299|APPLIED MATERIALS INC|14.88
20110414|03823M100|AMNL|781|APPLIED MINERALS INC COM STK (|0.85
20110414|03824B103|APNT|349|Applied Nanotech Holdings, Inc|0.51
20110414|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110414|03832V109|APRI|823495|APRICUS BIOSCIENCES, INC COM S|4.96
20110414|03834A103|AREX|290|APPROACH RES INC COM STK (DE) |27.73
20110414|03840C101|AQNM|14685|AQUENTIUM INC|0.02
20110414|03841Q109|AQUI|18938|AQUAGOLD INTERNATIONAL, INC. C|.
20110414|03875Q108|ARB|915|ARBITRON INC (NEW)|36.99
20110414|03938L104|MT|2595|ARCELORMITTAL NY REGISTRY SHS |35.62
20110414|039483102|ADM|45|ARCHER DANIELS MIDLAND CO|35.14
20110414|039483201|ADMPRA|96917|ARCHER-DANIELS MIDLAND COMPANY|44.30
20110414|039490206|AEMC|100000|ARCHER ENTERTAINMENT MEDIA COM|.
20110414|03956P102|ARCL|456|ARCHIPELAGO LEARNING INC COM S|8.35
20110414|039670104|ACAT|795|ARCTIC CAT INC|14.74
20110414|03969P107|RDEA|3|ARDEA BIOSCIENCES INC COM STK |27.87
20110414|03979U104|ADNT|600|ARDENT MINES LTD|4.65
20110414|040098204|ARET|2061|ARETE INDS INC - NEW|0.06
20110414|04010L202|ARY|2676|ARES CAPITAL CORPORATION 7.75%|24.67
20110414|040270100|ARGXF|25000|Argus Metal Corp. Ordinary Sha|0.19
20110414|04051K105|VGCP|421|ARIZONA GOLD & ONYX MNG CO COM|0.25
20110414|040732109|AKVA|6568|Arkanova Energy Corporation Co|0.25
20110414|040790107|ABFS|602|ARKANSAS BEST CORP (DEL)|25.06
20110414|041232109|ARKAY|37|ARKEMA SPONSORED ADR (FRANCE) |97.32
20110414|042068106|ARMH|4730|ARM HOLDINGS PLC ADS|29.10
20110414|042315101|ARR|47204|ARMOUR RESIDENTIAL REIT, INC C|7.15
20110414|04269E107|ARQL|307|ARQULE INC|6.95
20110414|04269X105|ARRY|29243|ARRAY BIOPHARMA INC|3.03
20110414|04276R109|ARWD|6000|Arrow Resources Development, I|0.03
20110414|042797100|ARWR|500|ARROWHEAD RESEARCH CORP|0.68
20110414|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110414|043113208|ARTNA|112|ARTESIAN RES CORP CL-A|19.47
20110414|04314Q105|ALIF|3745|ARTIFICAL LIFE INC|0.43
20110414|04315B107|ART|2271|ARTIO GLOBAL INVESTORS INC, CL|16.30
20110414|043176106|ARUN|2753|ARUBA NETWORKS, INC.|31.37
20110414|043393206|ASGLY|3|ASAHI GLASS ADR|12.03
20110414|043400100|AHKSY|131|ASAHI KASEI CORPORATION ADR|12.52
20110414|043632108|ASCMA|28|ASCENT MEDIA CORP SER A COM ST|46.15
20110414|043635101|ASTI|918|ASCENT SOLAR TECHNOLOGIES INC |1.70
20110414|044103109|AHT|1300|ASHFORD HOSPITALITY TRUST INC |10.99
20110414|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|24.18
20110414|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|19.66
20110414|045188109|AKMN|3621|AskMeNow, Inc. Common Stock|.
20110414|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110414|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.45
20110414|045327103|AZPN|3464|ASPEN TECHNOLOGY INC|14.86
20110414|045346103|APPY|3586|ASPENBIO PHARMA INC|0.68
20110414|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |14.25
20110414|04543P100|AACC|365|ASSET ACCEP CAP CORP|5.24
20110414|04544X300|ALC|662|ASSISTED LIVING CONCEPTS INC N|36.01
20110414|045604105|AEC|123|ASSOCIATED ESTATES REALTY CORP|15.74
20110414|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.73
20110414|04621X108|AIZ|712|ASSURANT INC|37.72
20110414|04622E208|ATEA|183|ASTEA INTERNATIONAL INC|6.60
20110414|046220109|ASFI|1819|ASTA FUNDING INC|8.10
20110414|046224101|ASTE|200|ASTEC INDS INC|36.72
20110414|04623A205|AGOPRB|704|ASSURED GTY MUNI HLDGS INC 6.8|22.98
20110414|04623U102|ALPMY|4746|Astellas Pharma Inc Unsponsore|37.37
20110414|046265104|AF|1043|ASTORIA FINANCIAL CORP|14.91
20110414|046353108|AZN|986|ASTRAZENECA PLC|49.05
20110414|046433108|ATRO|1211|ASTRONICS CORP|21.64
20110414|04648X107|ASYTQ|25582|ASYST TECHNOLOGIES INC|.
20110414|046789400|ACLLF|86|ATCO LTD CL-I NON VTG|60.62
20110414|04685W103|ATHN|417|ATHENAHEALTH, INC. COM|45.84
20110414|04686K108|AHNR|40618|ATHENA SILVER CORPORATION COMM|0.50
20110414|04744L106|ATHX|1525|Athersys, Inc. Common Stock|2.90
20110414|048209100|AAME|152|ATLANTIC AMERICAN CORP|2.05
20110414|04878Q863|AT|10886|ATLANTIC PWR CORP ORD SHS (CDA|14.48
20110414|049079205|ATNI|324|ATLANTIC TELE-NETWORK,INC|35.25
20110414|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110414|049164205|AAWW|234|ATLAS AIR WORLDWIDE HLDGS NEW |63.28
20110414|049255706|ATLKY|1444|ATLAS COPCO AB SP ADR-NEW(RP-A|26.22
20110414|049255805|ATLCY|97|ATLAS COPCO AB SP ADR-NEW(RP-B|23.83
20110414|049433105|ATTH|1660|ATLAS THERAPEUTICS CORP COM ST|1.60
20110414|049513104|ATML|15396|ATMEL CORP;COM USD0.001|13.01
20110414|04957F101|ATNAF|13000|ATNA RESOURCES LTD (F)|0.62
20110414|04964C208|ATRN|2700|ATRINSIC, INC|2.34
20110414|049838204|ATTD|47544|ATTITUDE DRINKS INC NEW COM ST|0.02
20110414|05070F100|ACKDY|145|Auckland International Airport|17.30
20110414|050757103|VOXX|2929|AUDIOVOX CORP CL-A|7.26
20110414|050912203|AZC|950|AUGUSTA RESOURCE CORP|4.85
20110414|051057107|AUGT|47950|AUGME TECHNOLOGIES INC|3.70
20110414|05152U108|AUSVF|126370|AURA SILVER RESOURCES, INC. CO|0.38
20110414|051545101|AULO|10000|AURELIO RESOURCE CORPORATION C|0.02
20110414|051918209|AUNFF|4840201|AURCANA CORP|0.74
20110414|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110414|052528304|ANZBY|37|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.60
20110414|052562105|AUCAF|5200|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110414|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110414|052666104|ADAT|3155|AUTHENTIDATE HOLDING CORP|1.08
20110414|052777109|AUTO|72|AUTOINFO INC|0.77
20110414|052800109|ALV|129|AUTOLIV INC|69.40
20110414|053015103|ADP|115|AUTOMATIC DATA PROCESSING|52.06
20110414|05329W102|AN|15362|AUTONATION INC|33.00
20110414|053332102|AZO|2586|AUTOZONE INC|279.76
20110414|05334D107|AUXL|87|AUXILIUM PHARAMCEUTICALS INC|21.83
20110414|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.87
20110414|053467205|AOGN|200|Avalon Oil and Gas, Inc. New C|.
20110414|053470100|AVL|116510|Avalon Rare Metals, Inc. Ordin|9.64
20110414|05348P401|AVNR|46155|AVANIR PHARMACEUTICALS, INC CL|3.84
20110414|053484101|AVB|2949|AVALONBAY COMMUNITIES INC|119.00
20110414|053495305|AVXT|2619|AVAX TECHNOLOGIES INC|0.04
20110414|05358E106|ACP|963|AVENUE INCOME CR STRATEGIES FD|19.13
20110414|053588109|AVEO|160|AVEO PHARMACEUTICALS INC COM S|13.64
20110414|053611109|AVY|3660|AVERY DENNISON CORP|41.12
20110414|05366Y102|AVNW|1078|AVIAT NETWORKS INC COM STK (DE|5.13
20110414|05367P100|AVID|35|AVID TECH INC|21.33
20110414|053774105|CAR|279|AVIS BUDGET GROUP, INC. (NEW) |18.19
20110414|05382A104|AV|490|AVIVA PLC ADR REP 2 ORD SHS (G|14.53
20110414|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |3.35
20110414|054303102|AVP|1648|AVON PRODUCTS INC|28.00
20110414|054536107|AXAHY|2977|AXA ADS (1 ORD SHS)|22.76
20110414|054540109|ACLS|249|AXCELIS TECHNOLOGIES INC.|2.24
20110414|05459Q883|AGIJ|1661|AXIA GROUP, INC. COMMON STOCK |.
20110414|05460X109|AXPW|8623|AXION POWER INTERNATIONAL INC |0.97
20110414|05462D101|AXIH|1897|Axion International Holdings, |1.15
20110414|054937107|BBT|3034|BB&T CORPORATION|26.85
20110414|05500N103|AZDDF|4545|AZURE DYN CORP CL-A|0.32
20110414|055000103|AZGS|1181|AZTEC OIL & GAS INC|0.18
20110414|055185201|BACPRU|805|BAC CAPITAL TRUST IV|22.85
20110414|05523R107|BAESY|35|BAE SYS PLC SPONS ADR|21.78
20110414|055262505|BASFY|36|BASF SE COMMON STOCK|91.31
20110414|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.37
20110414|05530J205|BBTPRA|63|BB&T Capital Trust V Enhanced |26.85
20110414|05534B760|BCE|5|BCE INC COM (NEW)|36.87
20110414|055434203|BRGYY|351|BG GROUP PLC ADS(RP 5 ORD SHS)|121.92
20110414|05545E209|BBL|9196|BHP BILLITON P/C SPONS ADR|82.37
20110414|055622104|BP|9313|BP PLC ADS(RP 6 ORD)|45.40
20110414|055630107|BPT|11254|BP PRUDHOE BAY ROYALTY TR|114.27
20110414|055639108|BPZ|14914|BPZ RESOURCES INC COM STK|4.57
20110414|05564E106|BRE|18752|BRE PROPERTIES INC CL A|46.61
20110414|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.10
20110414|05565A202|BNPQY|1179|BNP PARIBAS SPONS ADR|38.77
20110414|05566T101|BNCN|1643|BNC BANCORP (NC)|7.85
20110414|05577E101|BT|368|BT GROUP PLC ADS ( 10 ORD SHS)|31.08
20110414|056033103|BHH|382754|B2B INTERNET HOLDERS TRUST|1.20
20110414|05606L100|BYDDY|10666|BYD Company Ltd Unsponsored AD|7.33
20110414|05644R101|BONE|33042|BACTERIN INTL HLDGS INC INC CO|2.95
20110414|056525108|BMI|2776|BADGER METER INC|38.74
20110414|056752108|BIDU|26|BAIDU INC SPON ADR RPTNG ORD S|145.69
20110414|05709R103|BAJFF|32878|BAJA MINING CORP|1.26
20110414|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|21.50
20110414|05874B107|BYI|141148|BALLY TECHNOLOGIES, INC.|37.42
20110414|058823105|BLTA|4939|BALTIA AIR LINES INC|0.06
20110414|059460303|BBD|49385|BANCO BRADESCO ADS REP ONE PFD|20.36
20110414|059520106|BCH|401|BANCO DE CHILE ADS (REP 600 SH|85.15
20110414|059568105|BNDSY|200|Banco De Sabadell SA Unsponsor|9.15
20110414|059578104|BDORY|50000|BANCO DO BRASIL S A SPON ADR|17.85
20110414|059584102|BKESY|4922|Banco Espirto Santo E Ord Unsp|4.27
20110414|05961W105|BMA|255|BANCO MACRO S.A. ADS (EA REPTS|41.19
20110414|05964H105|STD|168043|BANCO SANTANDER SA|12.19
20110414|05965X109|SAN|9212|BANCO SANTANDER-CHILE ADS|89.67
20110414|05967A107|BSBR|400|BANCO SANTANDER BRASIL SA ADS |11.54
20110414|05968L102|CIB|30205|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.98
20110414|05969A105|TBBK|2452|THE BANCORP BANK|9.15
20110414|059692103|BXS|147|BANCORPSOUTH INC|15.31
20110414|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.52
20110414|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.94
20110414|060505104|BAC|7552|BANK OF AMERICA CORP|13.27
20110414|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|7.56
20110414|060505153|BACWSB|3447|BK OF AMER CORP WARRANTS EXP 1|2.46
20110414|060505401|IKJ|3500|BANK OF AMERICA CORPORATION 6.|24.90
20110414|060505559|BMLPRQ|130|BK OF AMERICA DEP SHS RPSTG 1/|26.67
20110414|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|23.08
20110414|060505591|BMLPRJ|800|BK OF AMERICA DEP SHS RPSTG 1/|19.14
20110414|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.31
20110414|060505617|BMLPRI|115|BK OF AMERICA DEP SHS RPSTG 1/|22.65
20110414|060505724|BACPRJ|2516|BANK OF AMERICA CORP Depositar|25.04
20110414|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.93
20110414|060505831|BACPRD|2741|BK OF AMER CORP DEPO SHS REPTS|22.86
20110414|060505864|IKR|265|BANK OF AMERICA CORP 6% INTERN|24.87
20110414|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.30
20110414|061605101|BCMXY|329|Bank of Communications Co Ltd |27.10
20110414|062401104|GRAN|10000|BANK OF GRANITE CORP|0.56
20110414|062510300|BKHYY|295|BANK HAPOALIM BM SPONSORED ADR|26.85
20110414|062896105|BKYF|500|BK KY FINL CORP|22.85
20110414|063425102|BMRC|1128|BANK MARIN (BANCORP|37.15
20110414|063671101|BMO|16948|BANK OF MONTREAL|64.40
20110414|063904106|OZRK|843|BANK OF THE OZARKS INC|44.16
20110414|064058100|BK|300|BANK OF NEW YORK MELLON CORP|29.63
20110414|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.35
20110414|06424J103|BOCH|6769|BANK OF COMMERCE HOLDINGS (CA)|4.25
20110414|06426M104|BACHY|12|Bank of China Ltd Beijing Unsp|14.18
20110414|06544P104|BOVA|50|BANK VA CHESTERFIELD (VIRGINIA|2.00
20110414|065908600|BBX|10614|BANKATLANTIC BANCORP INC CL A |0.90
20110414|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.08
20110414|066286303|BNKJF|41|BANKERS PETROLEUM LTD ORD SHS |8.94
20110414|066470105|BNX|12639|BANKS.COM, INC.|0.18
20110414|06652B103|BKUNQ|2600|BANKUNITED FINL CORP CL-A|0.04
20110414|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|28.91
20110414|066800111|BAAWS|1000|BANRO CORP WT EXP 09/17/2011 (|0.50
20110414|06738C786|OIL|3490|BARCLAYS BANK PLC IPATH EXCH T|28.31
20110414|06738E204|BCS|736|BARCLAYS PLC ADS =4 ORDINARY U|20.04
20110414|06738G407|JJM|190|BARCLAYS BK PLC IPATH DJ-UBS I|46.92
20110414|067383109|BCR|1795|BARD C R INC|100.56
20110414|06739F101|JJC|3930|BARCLAYS BK PLC IPATH DJ-UBS C|56.75
20110414|06739F184|ERO|48974|IPATH EUR/USD EXCHANGE RATE ET|56.19
20110414|06739F291|INP|439|BARCLAYS BANK PLC IPATH ETNS L|72.86
20110414|06739H164|GRN|1333|BARCLAYS PATH PLC I PATH GLOBA|31.28
20110414|06739H198|JJT|740|BARCLAYS BK PLC IPATH DJ-UBS T|75.68
20110414|06739H206|JJA|940|BARCLAYS BK PLC IPATH DJS-UBS |64.86
20110414|06739H248|JJP|32|BARCLAYS BK PLC IPATH DJ-UBS P|88.94
20110414|06739H255|PGM|1016|BARCLAYS BK PLC IPATH DJ-UBS P|42.50
20110414|06739H271|BAL|747|BARCLAYS BK PLC IPATH DJ-UBS C|100.34
20110414|06739H313|NIB|350|BARCLAYS BK PLC IPATH DJ-UBS C|43.52
20110414|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|34.63
20110414|06739H412|ICI|685|BARCLAYS BANK PLC, IPATH OPTIM|46.40
20110414|06739H644|GAZ|52914|BARCLAYS BK PLC IPATH DJ-UBS N|8.36
20110414|06739H776|BCSPRA|10|BARCLAYS BK PLC SPON ADR REP C|25.18
20110414|06740C261|VXX|211213|BARCLAYS BK PLC IPATH S&P 500 |28.43
20110414|06740C519|VXZ|152380|IPATH S&P 500VIX MID TERM FUTU|55.89
20110414|06740H633|BXDD|200|BARCLAYS SHORT D LEVERAGED S&P|17.12
20110414|06740H658|BXDB|85|BARCLAYS SHORT B LEVERAGED S&P|77.52
20110414|06740H674|BXUB|144|BARCLAYS LONG B LEVERGED S&P 5|81.32
20110414|06740L170|VZZ|44475|BARCLAYS BK PLC IPATH LE S&P 5|16.47
20110414|06740L451|DTYS|1000|BARCLAYS BK PLC IPATH US 10 YR|52.79
20110414|06740L592|XXV|7172|BARCLAYS BANK PLC IPATH INV S&|34.55
20110414|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|29.39
20110414|06740P668|IVO|25|BARCLAYS BK PLC IPATH INVERS S|22.70
20110414|06740P809|MFLA|703|BARCLAYS BK PLC IPATH LE MSCI |124.50
20110414|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |78.10
20110414|06740P874|EMLB|1272|BARCLAYS BK PLC IPATH LE MSCI |119.70
20110414|067774109|BKS|47391|BARNES & NOBLE INC|9.23
20110414|067806109|B|155|BARNES GROUP INCORPORATED|20.54
20110414|067901108|ABX|1265|BARRICK GOLD CORP|52.16
20110414|06846N104|BBG|3270|BILL BARRETT CORPORATION|40.30
20110414|068798107|DFZ|25|BARRY (R.G.) CORPORATION|11.48
20110414|069744100|TPUTQ|4714|BARZEL INDS INC COM STK (DE)|.
20110414|06985P100|BAS|1049|BASIC ENERGY SERVICES, INC.|24.76
20110414|071813109|BAX|6122|BAXTER INTL INC;COM USD1|54.14
20110414|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110414|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|27.83
20110414|07315T101|BYSD|310000|Bayside Petroleum Company, Inc|.
20110414|07317Q105|BTE|16562|BAYTEX ENERGY CORP (CDA)|59.18
20110414|07330X103|BAZI|2982|BAZI INTERNATIONAL, INC COMMON|0.25
20110414|073677205|BCON|10307|BEACON POWER CORPORATION COM|1.89
20110414|073685109|BECN|361|BEACON ROOFING SUPPLY, INC.|22.02
20110414|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|24.10
20110414|075571109|BEBE|174|BEBE STORES INC|6.38
20110414|075811109|BEC|148|BECKMAN COULTER,INC.|83.00
20110414|075887109|BDX|2419|BECTON DICKINSON & CO|81.87
20110414|07712Q205|BESE|2000|Beeston Enterprises Ltd. New C|.
20110414|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.66
20110414|077347201|BELFA|1425|BEL FUSE INC CL A|22.18
20110414|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110414|078314101|BLLXF|330|BELLATRIX EXPLORATION LTD ORDI|5.95
20110414|078454105|BELLY|79|Belle International Holdings L|100.70
20110414|079476107|BHVCF|95000|BELLHAVEN COPPER & GOLD, INC O|0.76
20110414|080555105|BLC|6988|BELO CORP SER A|8.24
20110414|08173R104|BNCL|748|BENEFICIAL MUTUAL BANKCORP COM|8.50
20110414|081795403|BNGPY|275|BENETTON GRP S.P.A.ADS(2 ORD) |15.08
20110414|081909103|BFHJ|545464|BENEFICIAL HLDGS INC|.
20110414|084080209|BRGO|263464|BERGIO INTERNATIONAL, INC. NEW|0.04
20110414|084098102|BERX|20000|BERING EXPLORATION, INC. COMMO|1.33
20110414|084670702|BRKB|55750|BERKSHIRE HATHWY INC(HLDG CO)B|80.76
20110414|084680107|BHLB|185|BERKSHIRE HILLS BANCORP INC|22.09
20110414|085789105|BRY|5160|BERRY PETROLEUM CO CL A|48.68
20110414|086516101|BBY|6830|BEST BUY CO INC|30.25
20110414|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.41
20110414|088606108|BHP|12265|BHP BILLITON LIMITED ADS ( 2 O|100.25
20110414|08861P105|BYOC|8574|BEYOND COMMERCE, INC. COMMON S|.
20110414|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|14.84
20110414|08861T107|BGMD|7850|BG MEDICINE INC|8.30
20110414|08915P101|BGFV|63|BIG 5 SPORTING GOODS CORP|11.65
20110414|089750509|BBND|3569|BIGBAND NETWORKS INC COM STK (|2.50
20110414|08986R101|BH|162|BIGLARI HOLDINGS INC, COM STK |399.55
20110414|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110414|09057D104|BISU|4000|BIO SOLUTIONS CORP COM|0.06
20110414|09057G602|BRLI|5435|BIO-REFERENCE LABS INC-NEW-|22.90
20110414|09059T206|BJCT|100|BIOJECT MEDICAL TECHS INC|0.12
20110414|09060J106|BDSI|789|BIODELIVERY SCIENCES INTL INC |3.54
20110414|09061G101|BMRN|2727|BIOMARIN PHARMACEUTICAL INC|26.47
20110414|09061Q307|BNET|807|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20110414|090619107|BMTL|1974|BioMedical Technology Solution|0.17
20110414|09062X103|BIIB|2515|BIOGEN IDEC INC|80.96
20110414|090621103|BONU|2432|BIONEUTRAL GROUP, INC. COM STK|0.37
20110414|09063H107|BMR|8543|BIOMED REALTY TRUST INC|18.33
20110414|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110414|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110414|09064K208|BPAC|712|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110414|09064M105|BIOD|1480|BIODEL INC COM STK (DE)|2.39
20110414|09064Y109|BIOF|25|BIOFUEL ENERGY CORP, CMN STK (|0.69
20110414|09065A100|BLGO|45050|BioLargo, Inc. Common Stock|0.50
20110414|09065C106|BMSN|1992|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110414|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110414|09065V203|BPAX|3000|BIOSANTE PHARMACEUTICALS INC|2.03
20110414|09066L105|BTX|7385|BIOTIME INC|7.39
20110414|090678103|BSPM|81738|BIOSTAR PHARMACEUTICALS, INC C|1.75
20110414|09069L102|BVTI|150|BIOVEST INTL INC|0.54
20110414|09069N108|BIOS|9295|BIOSCRIP, INC.|4.50
20110414|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|0.14
20110414|090911108|BLTI|13545|BIOLASE TECHNOLOGY INC|6.03
20110414|091727107|BITA|14|BITAUTO HOLDINGS LTD SPONSORED|11.37
20110414|091826107|BBOX|220|BLACK BOX CORP (DE)|34.97
20110414|091935502|BBBB|50603|BLACKBOARD INC|37.31
20110414|091941104|BGT|2727|BLACKROCK FLOATING RATE INCOME|15.35
20110414|09227Q100|BLKB|366|BLACKBAUD INC|26.55
20110414|09247B109|RFA|12|BLACKROCK INVESTMENT QUALITY M|10.93
20110414|09247C107|RNJ|400|BLACKROCK(NJ)INVT QUAL MUNI TR|11.24
20110414|09247F100|BKT|4666|BLACKROCK INCOME TRUST INC|6.71
20110414|09247X101|BLK|612|BLACKROCK INC|194.68
20110414|092475102|BNA|609|BLACKROCK INCOME OPPORTUNITY T|9.34
20110414|092479104|BYM|3297|BLACKROCK MUNI INC QUAL TR COM|12.87
20110414|09248E102|BFZ|1313|BLACKROCK CALIFORNIA MUNICIPAL|12.46
20110414|09248F109|BFK|7505|BLACKROCK MUNICIPAL INCOME TRU|12.18
20110414|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|12.18
20110414|09248J101|BNJ|360|BLACKROCK NEW JERSEY MUNICIPAL|13.26
20110414|09248L106|BNY|705|BLACKROCK NEW YORK MUNICIPAL I|13.90
20110414|09248X100|BBN|2285|BLACKROCK BUILD AMERICA BOND T|17.32
20110414|092481100|BHV|293|BLACKROCK VA MUNI BD TST|16.70
20110414|09249A109|BLJ|236|BLACKROCK NEW JERSEY MUNI BD T|12.90
20110414|09249C105|BJZ|3114|BLACKROCK CALIF MUNI 2018 TRM |15.66
20110414|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|12.09
20110414|09249G106|BHD|1464|BLACKROCK STRATEGIC BOND TRUST|12.85
20110414|09249H104|BBK|1592|BLACKROCK MUNICIPAL BOND TR|13.69
20110414|09249K107|BIE|1314|BLACKROCK MUNICIPAL BOND INVES|13.24
20110414|09249L105|BZM|276|BLACKROCK MARYLAND MUNI BD TST|14.80
20110414|09249N101|BLE|348|BLACKROCK MUNI INCOME TRUST II|13.08
20110414|09249P106|BQH|90|BLACKROCK NEW YORK MUNI BD TR |13.85
20110414|09249R102|BFY|900|BLACKROCK NY MUNI INC TRUST II|13.58
20110414|09249U105|BSE|2119|BLACKROCK NEW YORK MUNI INC QU|12.37
20110414|09249V103|BPP|806|BLACKROCK CREDIT ALLOCATION IN|10.53
20110414|09249W101|BLW|3671|BLACKROCK LTD DURATION INCM TS|17.08
20110414|09249X109|BKK|576|BLACKROCK MUNI 2020 TERM TRUST|14.43
20110414|09250E107|HIS|714|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110414|09250G102|BAF|147|BLACKROCK MUNI INC INVT QUAL T|12.79
20110414|09250N107|BDV|161|BLACKROCK DIVIDEND ACHIEVERS T|10.11
20110414|09251A104|BDJ|227|BLACKROCK ENHANCED DIVIDEND AC|8.71
20110414|09253N104|MHD|8164|BLACKROCK MUNI HOLDINGS FUND, |14.26
20110414|09253R105|MVF|2504|BLACKROCK MUNIVEST FUND, INC. |8.85
20110414|09253T101|MVT|40|BLACKROCK MUNIVEST FUND II|13.41
20110414|09253W104|MYD|1453|BLACKROCK MUNI YIELD FUND, INC|12.89
20110414|09253X102|MUI|1876|BLACK ROCK MUNI INTERMEDIATE D|13.36
20110414|09253Y100|MEN|6897|BLACKROCK MUNI ENHANCED FUND, |9.67
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20110414|09254B109|BCF|1481|BLACKROCK REAL ASSET EQUITY TR|15.06
20110414|09254C107|MUE|2675|BLACKROCK MUNIHLDGS QUAL FND I|11.89
20110414|09254J102|MUA|9668|BLACKROCK MUNI ASSETS FUND, IN|11.34
20110414|09254K109|MZA|3008|BLACKROCK MUNIYIELD ARIZONA FU|12.40
20110414|09254L107|MUC|497|BLACKROCK MUNIHLDGS CALIFORNIA|12.39
20110414|09254M105|MYC|3547|BLACKROCK MUNI YIELD CALIFORNI|12.62
20110414|09254N103|MCA|6658|BLACKROCK MUNIYIELD CALIFORNIA|12.35
20110414|09254R104|MYF|1706|BLACKROCK MUNIYIELD INVESTMENT|12.40
20110414|09254T100|MFT|1228|BLACKROCK MUNIYIELD INVST QUAL|11.87
20110414|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|11.89
20110414|09254X101|MUJ|2270|BLACKROCK MUNIHLDGS NJ QUAL FN|13.23
20110414|09254Y109|MYJ|403|BLACKROCK MUNI YLD NJ FUND INC|13.01
20110414|092546100|BQR|2790|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20110414|09255E102|MYN|8332|BLACKROCK MUNIYLD NY QUALITY F|11.96
20110414|09255F109|MNE|2891|BLACKROCK MUNI NY INTL DURATIO|12.62
20110414|09255H105|PSY|264|BLACKROCK CREDIT ALLOCATION IN|9.80
20110414|09255K108|EGF|901|BLACKROCK ENHANCED GOVT FUND I|15.45
20110414|09255L106|COY|6243|BLACKROCK CORP HIGH YLD FD INC|7.10
20110414|09255M104|CYE|150|BLACKROCK CORP HG YLD FD III, |7.05
20110414|09255N102|HYV|1576|BALCKROCK CORP HG YLD FD V INC|11.90
20110414|09255P107|HYT|3274|BLACKROCK CORP HIGH YLD FD VI |11.74
20110414|09255T109|ARK|9090|BLACKROCK SR HIGH INCM FD INC |4.14
20110414|09255W102|DVF|1944|BLACKROCK DIV INCM STRATEGIES |10.99
20110414|09255X100|FRA|6807|BLACKROCK FLTG RT INCM STRATEG|15.75
20110414|09255Y108|FRB|4568|BLACKROCK CAP FLTG RT INCM STR|14.29
20110414|09256A109|CII|29|BLACKROCK ENHANCED CAP & INCOM|15.00
20110414|09256U105|BSL|6743|BLACKSTONE/GSO SENIOR FLT RT|20.63
20110414|09257A108|BCX|46146|BLACKROCK RES & COMMODITIES|20.00
20110414|09257D102|BGX|41297|BLACKSTONE / GSO LONG SHORT CR|20.22
20110414|093439107|BLAP|7421|BLAST APPLICATIONS INC COM STK|.
20110414|093440105|BESV|14077|BLAST ENERGY SERVICES, INC.|0.18
20110414|09348R409|ADRU|1687|BLDRS EUROPE 100 ADR INDEX FUN|22.73
20110414|093671105|HRB|6747|BLOCK H & R INC|17.61
20110414|093679108|BLOAQ|8217586|BLOCKBUSTER INC CL-A|0.04
20110414|093679207|BLOBQ|5650|BLOCKBUSTER INC CL-BCOM STK|0.02
20110414|095180105|BLT|534|BLOUNT INTERNATIONAL (NEW)|15.68
20110414|095395307|BDCO|8080|BLUE DOLPHIN ENERGY CO NEW COM|7.29
20110414|095428108|BBLU|8000|BLUE EARTH, INC. COMMON STOCK |1.31
20110414|09549F105|BGBV|5000|BLUE GOLD BEVERAGE INC|0.04
20110414|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110414|09578R103|NILE|157|BLUE NILE INC|52.93
20110414|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110414|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |0.19
20110414|096227301|BFLY|200|BLUEFLY INC COM STK|2.95
20110414|09623H100|BLUG|6626|BLUGRASS ENERGY INC. COMMON ST|0.02
20110414|09624H109|BXC|4712|BLUELINX HOLDINGS INC.|3.90
20110414|09643P207|BTH|148|BLYTH,INC|42.78
20110414|09656A105|KAZ|2092|BMB MUNAI INC|0.96
20110414|096631106|BOWFF|214|BOARDWALK REAL ESTATE INVT TR |50.37
20110414|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.00
20110414|096761101|BOBE|4548|EVANS BOB FARMS INC|31.62
20110414|09689U102|BODY|121|BODY CENTRAL CORP COM STK|24.28
20110414|096892104|BBCZ|12319|BODISEN BIOTECH INC|0.80
20110414|097023105|BA|5|BOEING CO;COM USD5|72.13
20110414|09746Y105|BZ|2089|BOISE INC COM STK (DE)|8.65
20110414|09746Y113|BZWS|1020|BOISE INC WTS EXP 06/18/2011 (|1.26
20110414|09752T206|BRUZF|2000|BOLERO RES CORP NEW ORD SHS (C|0.35
20110414|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110414|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.30
20110414|097751200|BDRBF|25195|BOMBARDIER INC CL-B (F)|7.16
20110414|09776J101|BONT|2302|BON-TON STORES INC (THE)|13.25
20110414|09777B107|BONA|3688|BONA FILM GROUP LTD SPONSORED |6.21
20110414|097824106|BONZ|2214|BONANZA GOLDFIELDS CORP. COM S|.
20110414|097839104|BGOI|715108|BONANZA OIL & GAS, INC. COMMON|.
20110414|09789A204|BNLB|1058|Bond Laboratories, Inc. NEW Co|0.09
20110414|098003106|BDCG|17600|Bonds.Com Group Inc|0.15
20110414|09857A102|BKPR|19617|BOOKKEEPER INTERNATIONAL EQUIT|.
20110414|098570104|BAMM|643|BOOKS-A-MILLION INC|4.29
20110414|09950M300|BRLXF|800|BORALEX INC CL A (NEW)|9.03
20110414|099709107|BGPIQ|100350|BORDERS GROUP INC|0.26
20110414|099724106|BWA|15770|BORGWARNER INC|72.27
20110414|100557107|SAM|191|BOSTON BEER CO INC (THE) CL-A |89.70
20110414|101119105|BPFH|127|BOSTON PRIVATE FINL HLDGS INC |6.81
20110414|101121101|BXP|3667|BOSTON PROPERTIES INC.|94.06
20110414|101137107|BSX|17349|BOSTON SCIENTIFIC CORP|6.98
20110414|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.76
20110414|103304101|BYD|101|BOYD GAMING CORP|9.02
20110414|104499207|BLEEQ|462|BRADLEES INC|.
20110414|104674106|BRC|196|BRADY CORP CL A|35.99
20110414|10501E102|BCLI|19100|BRAINSTORM CELL THERAPEUTICS I|0.29
20110414|105368203|BDN|13298|BRANDYWINE REALTY TST|11.74
20110414|10552T107|BRFS|457|BRF-BRASIL FOODS S.A. ADS (EA |19.42
20110414|10553M101|BTM|5913|BRASIL TELECOM SA ADS (3MPFD) |29.40
20110414|10553M200|BTMC|93|BRASIL TELECOM SA SPONSORED AD|11.16
20110414|105532105|BAK|4328|BRASKEM S.A. ADS (EA REPTG FOU|28.47
20110414|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20110414|105666101|BRVO|19949|BRAVO! BRANDS INC. COM|.
20110414|105762108|BRZG|1502|BRAZIL GOLD CORP|0.20
20110414|106766108|BRZV|15000|BREEZER VENTURES INC. COMMON S|0.18
20110414|106787104|BFDI|3769|BREKFORD CORP COM STK (DE)|0.12
20110414|108035106|BDGE|150|BRIDGE BANCORP|21.39
20110414|10807M105|BPI|2494|BRIDGEPOINT EDUCATION INC COM |16.49
20110414|10807Q205|BLIN|630|BRIDGELINE DIGITAL INC CMN STK|1.07
20110414|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|40.60
20110414|109178103|BEXP|5614|BRIGHAM EXPL CO|33.41
20110414|109473405|CELL|1177|BRIGHTPOINT INC-NEW|10.60
20110414|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.64
20110414|109490102|BRD|52571|BRIGUS GOLD CORP COM STK|1.55
20110414|109542100|BLLN|9924|Brilliant Technologies Corpora|.
20110414|109703108|BNXR|3973|BRINX RESOURCES LTD|0.14
20110414|110122108|BMY|17844|BRISTOL MYERS SQUIBB COMPANY|27.33
20110414|110394103|BRS|1733|BRISTOW GROUP INC COM|44.80
20110414|110448107|BTI|334|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.10
20110414|111013108|BSYBY|38|BRITISH SKY BRDCSTNG ADS (EACH|54.14
20110414|11131M100|BCST|2261|BROADCAST INTERNATIONAL INC|0.96
20110414|111412706|BVSN|11962|BroadVision, Inc. New Common S|13.56
20110414|11161T108|BWEN|2417|Broadwind Energy, Inc. Common |1.30
20110414|112463104|BKD|6|BROOKDALE SENIOR LIVING INC CO|26.00
20110414|112585104|BAM|45|BROOKFIELD ASSET MANAGEMENT IN|31.39
20110414|11283W104|BRP|287|BROOKFIELD RESIDENTIAL PROPERT|14.18
20110414|112900105|BPO|14961|BROOKFIELD PROPERTIES CORP|18.47
20110414|115736100|BWS|12086|BROWN SHOE COMPANY INC|12.40
20110414|116794108|BRKR|1477|BRUKER CORPORATION COM|19.97
20110414|117043109|BC|69|BRUNSWICK CORP|24.55
20110414|117665109|BMTC|760|BRYN MAWR BANK CORP|19.61
20110414|11777Q209|BGLPF|257885|B2Gold Corp Common shares (Can|3.43
20110414|118230101|BPL|540|BUCKEYE PARTNERS L.P. INT UNIT|61.41
20110414|118255108|BKI|795|BUCKEYE TECHNOLOGY INC|25.36
20110414|118440106|BKE|8341|BUCKLE INC (THE)|43.61
20110414|118759109|BUCY|4000|BUCYRUS INTERNATIONAL INC|91.25
20110414|119848109|BWLD|1303|BUFFALO WILD WINGS INC|55.23
20110414|120076104|BBW|635|BUILD-A-BEAR WORKSHOP INC|6.09
20110414|12008R107|BLDR|575|BUILDERS FIRST SOURCE, INC.|3.15
20110414|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110414|120738406|BZLFY|1528|BUNZL PLC ADS (RP 5 ORD SHS)|58.96
20110414|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|37.79
20110414|123649105|BUTLQ|1042|BUTLER INTERNATIONAL INC|.
20110414|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.07
20110414|12466Q104|CFFI|249|C&F FINANCIAL CORP|21.31
20110414|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.25
20110414|124805102|CBZ|3566|CBIZ INC COM|7.00
20110414|124830100|CBL|4449|CBL &ASSOCIATES PROPERTIES INC|17.12
20110414|124857202|CBS|10293|CBS CORPORATION CLASS B COM NE|24.45
20110414|12497T101|CBG|11437|CB RICHARD ELLIS GROUP INC CL-|27.81
20110414|12503M108|CBOE|27945|CBOE HLDGS INC COM STK (DE)|26.85
20110414|12507Y108|CDCS|615|CDC SOFTWARE CORP ADR|4.77
20110414|125405100|CGXEF|250|CGX ENERGY INC|1.00
20110414|12541A108|CHDO|2115|CHDT Corporation Common Stock |.
20110414|12541W209|CHRW|178|C.H. ROBINSON WORLDWIDE INC NE|74.41
20110414|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110414|12542R209|CHSCP|70|CHS INC CUM REDEMABLE PFD 8%|29.51
20110414|125509109|CI|3550|CIGNA CORP|44.25
20110414|12561W105|CNL|1071|CLECO CRP (HOLDING CO)|34.27
20110414|12562M106|CKXE|2646|CKX, INC.|4.49
20110414|125749101|CMGO|1394|CMG HOLDINGS, INC. COMMON STOC|0.09
20110414|125896100|CMS|9856|CMS ENERGY CORP|18.96
20110414|125902106|CPY|1008|C P I CORP|20.85
20110414|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.31
20110414|12612L108|SUR|637|CNA SURETY CORP|25.78
20110414|126128107|CCNE|19|CNB FINL CORP (PA)|12.95
20110414|126132109|CEO|298|CNOOC LTD ADS (REP 100 CL H SH|255.11
20110414|126153105|CPL|1318|CPFL ENERGIA S.A.|85.65
20110414|12618T105|CRAI|407|CRA INTERNATIONAL, INC|24.22
20110414|12621E103|CNO|1396|CNO FINANCIAL GROUP INC COM ST|7.45
20110414|12626K203|CRH|4548|CRH PLC ADR|23.69
20110414|12633T106|CSYJY|1314|CSE GLOBAL LTD UNSPONSORED ADR|9.89
20110414|12637N105|CMXHY|894|CSL Ltd Unsponsored ADR (Austr|19.04
20110414|126389105|CSPI|1150|C S P INC|4.75
20110414|126408103|CSX|50|CSX CORP|76.11
20110414|126524107|CUBV|25600|CUBA BEVERAGE COMPANY COMMON S|0.08
20110414|126600105|CVBF|52|CVB FINANCIAL CORP|9.18
20110414|12662P108|CVI|7029|CVR ENERGY INC COM STK (DE)|22.33
20110414|12673P105|CA|716|CA, INC.|24.05
20110414|12679Q206|GYA|1159|CORP ASSET BKD CORP CABCO SER2|23.50
20110414|12679R204|GYC|620|CABCO SER 2004-102 TR SBC COMM|22.14
20110414|126797208|PFH|40|CORP ASSET CABCO 7.62% 3/01/97|24.86
20110414|126804301|CAB|2217|CABELA'S INCORPORATED|25.19
20110414|12709P103|CCMP|848|CABOT MICROELECTRONICS CORP|48.51
20110414|127097103|COG|4276|CABOT OIL & GAS CORP|51.88
20110414|127150308|CACH|600|CACHE INC|4.57
20110414|127190304|CACI|203|CACI INTERNATIONAL INC CL-A|60.20
20110414|12721D203|CADAF|2000|CADAN RES CORP COM NEW(CDA)|0.58
20110414|12738T100|CADX|2670|CADENCE PHARMACEUTICALS, INC C|8.57
20110414|127537207|CDZI|5900|CADIZ INC NEW|12.16
20110414|12802T101|DVR|2283|CAL DIVE INTERNATIONAL INC COM|7.31
20110414|128030202|CALM|357|CAL-MAINE FOODS INC|28.77
20110414|128118106|CGO|14|CALAMOS GLOBAL TOTAL RETURN FU|15.22
20110414|128246105|CVGW|1126|CALAVO GROWERS INC|20.29
20110414|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.14
20110414|129603106|CCC|2482|CALGON CARBON CORP|16.24
20110414|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110414|130222102|CFNB|672|CALIFORNIA FIRST NATIONAL BANC|14.99
20110414|130788102|CWT|278|CALIFORNIA WTR SVC GRP(HLDG CO|36.72
20110414|130872104|CALP|39|CALIPER LIFE SCIENCES INC|6.26
20110414|13100M509|CALX|636|CALIX , INC COMMON STOCK|19.92
20110414|131193104|ELY|5215|CALLAWAY GOLF CO|6.61
20110414|13123X102|CPE|25|CALLON PETROLEUM CO|6.66
20110414|131347304|CPN|2223|CALPINE CORPORATION COMMON STO|16.08
20110414|131720104|CLYW|8182|CALYPSO WIRELESS INC.|0.07
20110414|131722605|CBMC|861|CALYPTE BIOMEDICAL CORP NEW|0.03
20110414|131745101|CAK|1115|CAMAC ENERGY INC COMMON STOCK |1.87
20110414|132152109|CATC|10|CAMBRIDGE BANCORP|34.00
20110414|133131102|CPT|848|CAMDEN PROPERTY TRUST SBI|57.15
20110414|13321L108|CCJ|37392|CAMECO CORP|28.14
20110414|13322V105|CIS|14|CAMELOT INFORMATION SYSTEMS IN|19.52
20110414|13342B105|CAM|4261|CAMERON INTERNATIONAL CORPORAT|53.57
20110414|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|33.69
20110414|13466Y105|CCG|2462|CAMPUS CREST COMMUNITIES INC C|10.66
20110414|134808104|CAAEF|12006|CANACOL ENERGY LTD ORDINARY SH|1.37
20110414|136069101|CM|4400|CANADIAN IMPERIAL BK OF COMMER|87.16
20110414|136375102|CNI|1875|CDN NATL RAILWAY FULLY PD SHS |72.96
20110414|136385101|CNQ|57|CANADIAN NATURAL RESOURCES LTD|45.27
20110414|13643E105|COSWF|2975|CANADIAN OIL SANDS LTD. ORDINA|32.32
20110414|13645T100|CP|1576|CANADIAN PACIFIC RAILWAY LTD|62.69
20110414|136471117|CANXF|27962|CANADIAN PHOENIX RES CORP ORD |1.45
20110414|136635109|CSIQ|4999|CANADIAN SOLAR INC. COM|10.40
20110414|13723D100|CNSUF|64000|CANASIL RESOURCES, INC. COM ST|0.50
20110414|137576104|CFPZF|2310|Canfor Corporation New Ordinar|14.41
20110414|137588208|CGLJF|9653|CANGOLD LTD|0.13
20110414|137648101|CBIS|36793|Cannabis Science, Inc. Common |0.07
20110414|138006309|CAJ|26073|CANON INC ADS (1 SH COM)|43.18
20110414|138098108|CMN|381|CANTEL MEDICAL CORPORATION|26.58
20110414|13811E101|CPHC|256|CANTERBURY PARK HLDS CORP|12.19
20110414|138763305|CNYC|4609|CANYON COPPER CORP. COMMON STO|0.35
20110414|139098107|CGEMY|174|CAP GEMINI SA ADR (FR)|30.04
20110414|139209100|CBNJ|8783|CAPE BANCORP, INC COM|10.07
20110414|139594105|CPLA|399|CAPELLA EDUCATION COMPANY COM |49.05
20110414|139674105|CCBG|133|CAPITAL CITY BK GROUP INC|12.09
20110414|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110414|14019A107|CGSYQ|26826|CAPITAL GROWTH SYSTEMS INC|.
20110414|140288101|LSE|5626|CAPLEASE, INC|5.25
20110414|14040H105|COF|843|CAPITAL ONE FINANCIAL CORP|51.53
20110414|14041L204|COFPRB|759|Capital One Cap II 7.5% Gtd En|25.47
20110414|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|9.53
20110414|14052H506|CT|19764|CAPITAL TRUST, INC. CL-A|3.46
20110414|140547100|CLLDY|1117|CAPITALLAND LTD SPONS ADR|5.46
20110414|14055X102|CSE|9228|CAPITALSOURCE INC|6.90
20110414|14056D105|CBCR|7997|CAPITOL BANCORP LTD|0.18
20110414|14067E308|CMOPRB|330|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110414|14067E506|CMO|385|CAPSTEAD MTG (NEW)|12.76
20110414|14068E109|CAPS|4016|CAPSTONE THERAPEUTICS CORP COM|0.42
20110414|140781105|CRR|1497|CARBO CERAMICS INC|127.74
20110414|14115L106|CABN|1900|Carbon Sciences, Inc. Common S|0.07
20110414|14141R101|CRDC|1138|CARDICA INC|3.85
20110414|14149F109|CFNL|517|CARDINAL FIN'L CORP|10.89
20110414|14149Y108|CAH|4681|CARDINAL HEALTH INC|41.08
20110414|14159L103|BEAT|2014|CARDIONET INC COM STK (CA)|4.56
20110414|141607101|CVBT|12600|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20110414|14161H108|CATM|271|CARDTRONICS INC COM STK (DE)|19.42
20110414|14170T101|CFN|5628|CAREFUSION CORPORATION|28.34
20110414|141743104|CRVW|24376|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110414|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.37
20110414|141820100|CGAQ|22911|Caribbean Casino & Gaming Corp|0.03
20110414|143130102|KMX|209|CARMAX, INC.|32.30
20110414|143436400|CKEC|98|CARMIKE CINEMAS INC - NEW|6.84
20110414|14365C103|CUK|3824|CARNIVAL PLC ADS|39.37
20110414|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |6.25
20110414|143785103|CLBH|159|CAROLINA BANK HLDGS INC (NC)|3.36
20110414|144285103|CRS|672|CARPENTER TECHNOLOGY CORP|40.78
20110414|144577103|CRZO|5000|CARRIZO OIL & GAS INC.|35.55
20110414|146229109|CRI|884|CARTER'S INC|29.63
20110414|146900105|CADNF|35|CASCADES INC (F)|7.79
20110414|147154207|CACB|3460|CASCADE BANCORP|7.59
20110414|147322101|CSCD|7|CASCADE MICROTECH, INC.|6.75
20110414|14739W207|CDIV|17622|Cascadia Investments Inc Commo|0.02
20110414|147448104|CWST|2752|CASELLA WASTE SYSTEMS INC|6.40
20110414|147485106|CSEY|16340|CASEY CONTAINER CORP. COMMON S|0.18
20110414|14754D100|CSH|48|CASH AMERICA INTERNATIONAL INC|42.84
20110414|147618201|CSIOY|9|CASIO COMPUTER LTD ADR|75.81
20110414|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.02
20110414|14808P109|CASS|584|CASS INFORMATION SYSTEMS INC|38.60
20110414|148711302|CMRG|1466|CASUAL MALE RETAIL GROUP INC N|4.39
20110414|14888B103|CHSI|100|CATALYST HEALTH SOLUTIONS, INC|55.83
20110414|148906308|CPCAY|1137|CATHAY PACIFIC AIRWAYS SP ADR |12.69
20110414|149123101|CAT|331|CATERPILLAR INC;COM USD1|107.63
20110414|149150104|CATY|503|CATHAY GENERAL BANCORP I|16.85
20110414|149205106|CATO|404|CATO CORP CL-A|25.03
20110414|149568107|CVCO|580|CAVCO INDUSTRIES INC DEL|42.38
20110414|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.38
20110414|14964W104|CVAT|9278|CAVITATION TECHNOLOGIES, INC. |0.09
20110414|14965A101|CAVM|1057|CAVIUM NETWORKS, INC (DELAWARE|43.10
20110414|14965R104|CAVR|6669|CAVU Resources Inc Common Stoc|0.06
20110414|149847105|CBEY|2048|CBEYOND INC COM STK|11.99
20110414|150837409|CVM|37991|CEL-SCI CORPORATION|0.70
20110414|150838100|CGI|643|CELADON GROUP INC|15.26
20110414|150870103|CE|2552|CELANESE CORPORATION SER A COM|44.60
20110414|150934503|CTIC|64366|CELL THERAPEUTICS INC COM STK |0.38
20110414|15100H109|CAKFY|568|Celesio AG Unsponsored ADR (Ge|4.93
20110414|15101Q108|CLS|4200|CELESTICA INC|10.70
20110414|151020104|CELG|6650|CELGENE CORPORATION|55.93
20110414|151020112|CELGZ|154|CELGENE CORP CONTINGENT VALUE |2.43
20110414|15115V101|CTIX|800|Cellceutix Corporation Common |0.80
20110414|15117B103|CLDX|11351|CELLDEX THERAPEUTICS, INC|4.13
20110414|15117L101|CYNX|766|CELLYNX GROUP, INC. COMMON STO|0.02
20110414|15117N305|CLSN|1631|CELSION CORP NEW|2.38
20110414|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110414|151290889|CX|65193|CEMEX, S.A.B. DE C.V. ADS (REP|8.71
20110414|15135B101|CNC|825|CENTENE CORP DEL|32.29
20110414|15135U109|CVE|10|CENOVUS ENERGY INC COM STK|37.77
20110414|151408101|CNBC|1069|CENTER BANCORP INC|9.77
20110414|15189T107|CNP|150|CENTERPOINT ENERGY, (HDG CO.) |17.32
20110414|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|6.38
20110414|15234Q108|EBRB|698|ELETROBRAS CENTRAIS ADR (PRF) |19.23
20110414|15234Q207|EBR|286|ELECTROBRAS CENTRAIS ADR (COM)|15.39
20110414|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.41
20110414|153435102|CEDC|651|CENTRAL EUROPEAN DIST CORP|10.35
20110414|153436100|CEE|395|CENTRAL EUROPE AND RUSSIA FUND|46.70
20110414|153501101|CEF|1907|CENTRAL FD CDA LTD CL A|22.38
20110414|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110414|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|103.80
20110414|154130108|CENMF|900|CENTRAL MINERA CORP.|.
20110414|154760409|CPF|7662|CENTRAL PACIFIC FINANCIAL CORP|15.10
20110414|155123102|CET|469|CENTRAL SECURITIES CORP|23.16
20110414|155771108|CV|480|CENTRAL VT PUB SVC CORP|22.57
20110414|15639K300|CPYYY|3140|CENTRICA PLC SPONS ADR NEW|21.31
20110414|15643B106|TRUE|686|CENTRUE FINL CORP NEW|0.60
20110414|15643F107|CGHI|5406|CENTURION GOLD HLDGS INC|.
20110414|156431108|CENX|4993|CENTURY ALUMINUM CO|18.24
20110414|156492100|CNTY|701|CENTURY CASINO INC|3.19
20110414|15662P101|CMNZF|37000|CENTURY MINING CO (CA)|0.44
20110414|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110414|15670R107|CPHD|1020|CEPHEID|28.75
20110414|15670S105|CVO|1609|CENVEO INC|6.25
20110414|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|40.22
20110414|156708109|CEPH|941|CEPHALON INC|75.82
20110414|156710105|CRDN|5|CERADYNE INC (CALIF)|44.69
20110414|156732307|CERP|720|CEREPLAST INC COM STK (NV)|4.67
20110414|156782104|CERN|826|CERNER CORP|111.39
20110414|157085101|CERS|1716|CERUS CORP|2.69
20110414|157193202|CTKH|10|CETEK TECHNOLOGIES INC NEW|.
20110414|157210105|CEVA|1775|CEVA INC;COM STK USD0.001|28.67
20110414|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110414|15910R206|CIHD|374|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110414|15911M107|CYOU|42|CHANGYOU.COM LTD AMERICAN DEP |34.91
20110414|15941T106|CMGHY|138|CHAODA MODERN AGRICULTURE HLDG|31.65
20110414|161133103|CHRS|1715|CHARMING SHOPPES INC|4.37
20110414|16115Q308|GTLS|1220|CHART INDUSTRIES INC COM STK|49.72
20110414|16117M305|CHTR|184|CHARTER COMM INC DEL CL A COM |54.87
20110414|16208T102|CLDT|408|CHATHAM LODGING TRUST COM SHS |16.21
20110414|163072101|CAKE|20|CHEESECAKE FACTORY INC|28.75
20110414|163428105|CHTP|2586|CHELSEA THERAPEUTICS INT'L LTD|3.87
20110414|163572100|CEMI|8303|CHEMBIO DIAGNOSTICS INC|0.56
20110414|16359R103|CHE|38|CHEMED CORPORATION|66.50
20110414|163731102|CHFC|284|CHEMICAL FINANCIAL CORP|19.83
20110414|16411R208|LNG|6960|CHENIERE ENERGY INC|7.80
20110414|16444H102|CHKE|51|CHEROKEE INC|18.24
20110414|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110414|165167107|CHK|939|CHESAPEAKE ENERGY CORP|32.40
20110414|16517A109|CPKF|1|CHESAPEAKE FINL SHARES INC|12.75
20110414|165184102|CHPGF|1686|CHESAPEAKE GOLD CORP (CANADA) |13.30
20110414|165240102|CHSP|1206|CHESAPEAKE LODGING TRUST COMMO|16.66
20110414|165303108|CPK|465|CHESAPEAKE UTILITIES CORP|40.75
20110414|166764100|CVX|9804|CHEVRON CORPORATION|103.81
20110414|166871103|CYRS|4982|CHEYENNE RES CORP COM STK (NV)|.
20110414|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.65
20110414|167250109|CBI|79|CHICAGO BRIDGE&IRON N.V. (NEW)|39.73
20110414|168615102|CHS|1|CHICO'S FAS INC.|14.97
20110414|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110414|16890M100|CNBI|70975|CHINA BCT PHARMACY GROUP INC C|2.15
20110414|16890T105|BORN|35657|CHINA NEW BORUN CORP ADR RPSGT|9.56
20110414|16890U102|CBLY|1140|CHINA BILINGUAL TECHNOLOGY & E|2.65
20110414|16890V100|KH|3400|CHINA KANGHUI HOLDINGS SPONSOR|18.86
20110414|16890Y104|CBP|408|CHINA BOTANIC PHARMACEUTICAL I|1.54
20110414|168905107|PLCE|282|CHILDRENS PLACE RETAIL STORES |52.86
20110414|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.46
20110414|168910206|CHNG|25637|China Natural Gas, Inc. New Co|5.72
20110414|168913101|CREG|1700|China Recycling Energy Corpora|2.41
20110414|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110414|16934Q109|CIM|14115|CHIMERA INVESTMENT CORP COM|3.89
20110414|16936H107|CHGI|19239|China Carbon Graphite Group, I|1.56
20110414|16936J103|CALI|33|CHINA AUTO LOGISTICS INC COM S|1.99
20110414|16936R105|CAAS|51271|CHINA AUTOMOTIVE SYSTEMS INC|9.96
20110414|16936Y100|CBAK|64|CHINA BAK BATTERY, INC|1.66
20110414|16937A200|CAGC|265688|CHINA AGRITECH INC NEW COM STK|6.25
20110414|16937B109|CHBT|298564|China-Biotics, Inc. Common Sto|7.75
20110414|16937L206|CHBO|8000|CHINA BIOPHARMA, INC. NEW COMM|.
20110414|169379104|JRJC|766|CHINA FINANCE ONLINE CO. LTD A|4.55
20110414|16938C106|CBPO|2104|CHINA BIOLOGIC PRODUCTS INC CO|15.35
20110414|16938G107|STV|1455|CHINA DIGITAL TV HOLDING CO., |7.13
20110414|16938R103|CFSG|28515|China Fire & Security Group, I|5.94
20110414|16939B107|CAAH|2225|CHINA AMERICA HOLDINGS INC COM|.
20110414|16939M103|CHGY|2742|China Energy Corporation Commo|0.62
20110414|16939P106|LFC|447|CHINA LIFE INSURANCE CO LTD AD|57.31
20110414|16939V103|CHLN|10016|China Housing & Land Developme|2.25
20110414|16940J107|CNFI|4175|CHINA FORESTRY INDUSTRY GROUP,|2.74
20110414|169409109|ZNH|1314|CHINA SOUTHERN AIRLN ADS(RP50 |24.66
20110414|16941G102|NEP|6830|CHINA NORTH EAST PETROLEUM HLD|3.25
20110414|16941J106|CPSL|29963|CHINA PRECISION STEEL, INC. CO|1.56
20110414|16941M109|CHL|1324|CHINA MOBILE LIMITED|47.04
20110414|16941P102|CSKI|2070|China Sky One Medical, Inc. Co|3.04
20110414|16941R108|SNP|532|CHINA PETRO&CHEM ADS (100ORD) |104.13
20110414|16941T104|CPHI|1118|China Pharma Holdings, Inc. Co|2.52
20110414|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|37.55
20110414|169418100|CMM|2985|CHINA MASS MEDIA CORP SPNSD AD|1.97
20110414|169419108|CHMD|3000|CHINA MEDIA GROUP CORPORATION |0.02
20110414|16942H109|SHZ|293076|China Shen Zhou Mining & Resou|6.24
20110414|16942J105|CSR|57042|CHINA SECURITY & SURVEILLANCE |4.02
20110414|16942P101|CHGS|29243|CHINA GENGSHENG MINERALS, INC.|3.16
20110414|16942X104|CSUN|1630|CHINA SUNERGY CO LTD ADS (CAYM|3.69
20110414|169423100|CRTP|755|China Ritar Power Corp. Common|1.59
20110414|169426103|CHA|1730|CHINA TELECOM CORP LTD ADS (RE|63.36
20110414|16943B200|CSGJ|120644|China Shuangji Cement Ltd New |0.25
20110414|16943C109|NPD|1194|CHINA NEPSTAR CHAIN DRUGSTORE |3.55
20110414|16943E105|CSOL|2|China Solar & Clean Energy Sol|0.20
20110414|16943F102|CSGH|2400|China Sun Group High-Tech Co. |0.59
20110414|16943R106|CMFO|1717|China Marine Food Group Limite|3.63
20110414|16943S104|CRPJY|6200|China Resources Power Holdings|27.55
20110414|16943T102|CAGM|8142|China Green Material Technolog|0.57
20110414|16943V206|CGYV|14|CHINA ENERGY RECOVERY INC NEW |1.05
20110414|16943W105|CGA|66444|CHINA GREEN AGRICULTURE, INC C|6.67
20110414|16944B100|CHLO|22846|China Logistics Group, Inc. Co|0.09
20110414|16944H107|CIIC|522|CHINA INFRASTRUCTURE INVESTMEN|0.38
20110414|16944L108|CPQQ|614|CHINA POWER EQUIPMENT INC. COM|0.67
20110414|16944W104|DL|457|CHINA DISTANCE|3.47
20110414|169442100|CCME|2075307|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110414|169444403|CSNHD|1025|CHINA SHANDONG INDS NEW INC CO|0.20
20110414|169446101|DFEL|10920|CHINA TMK BATTERY SYSTEM INC C|0.60
20110414|16945F209|CWS|8316|CHINA WIND SYSTEMS, INC. NEW C|2.93
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20110414|16949H102|CNET|6894|CHINANET ONLINE HLDGS INC COM |3.20
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20110414|22080Q208|KSK|533|STRUC PROD 7.4% (CORTS)|25.25
20110414|22080W205|KTV|1500|STRUCTURED PROD 8.20% (CORTS) |26.90
20110414|220803100|KTP|1200|CORTS TST JC PEN(CORTS)7.625%9|25.00
20110414|22081B200|KCC|1287|STRUCTRED PRODS 8.20% (CORTS) |25.31
20110414|22082A201|KNO|785|STRUCTURED PRODUCTS CORP (CORT|23.91
20110414|22082N203|HYH|1489|CORTS TR WEYERHAEUSER CO TR CT|24.79
20110414|22082X201|KVR|1167|CORTS TR GEN ELECTRIC CAP CORP|24.74
20110414|22083B208|HYK|415|CORTS TR GOLDMAN SACHS CAP 1 C|22.88
20110414|221006109|CRVL|142|CORVEL CORP|50.70
20110414|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|76.41
20110414|22160N109|CSGP|1111|COSTAR GROUP INC|60.25
20110414|22163N106|COT|809|COTT CORP (F)|8.72
20110414|22208A101|COUGF|31986|COUGAR OIL & GAS CANADA INC. C|2.96
20110414|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110414|22238M109|CCSC|17675|COUNTRY STYLE COOKING RESTAURA|17.32
20110414|222795106|CUZ|168|COUSINS PROPERTIES INC|8.16
20110414|222795403|CUZPRB|2|COUSINS PPTYS INCORPORATED PFD|24.76
20110414|222816100|CVD|24297|COVANCE INC.|60.86
20110414|22282E102|CVA|1160|COVANTA HOLDING CORPORATION|16.68
20110414|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |9.05
20110414|222862104|CVH|2519|COVENTRY HEALTH CARE INC|31.77
20110414|224069104|COYR|7526|COYOTE RESOURCES, INC. COMMON |1.93
20110414|224122101|HOOK|2423|CRAFT BREWERS ALLIANCE INC COM|8.84
20110414|225223304|CRAY|841|CRAY INC NEW|6.26
20110414|225263508|CRMXF|17700|CREAM MINERALS LTD|0.31
20110414|225313105|CRARY|52|Credit Agricole SA Unsponsored|8.52
20110414|225401108|CS|13146|CREDIT SUISSE GROUP, ADR|44.66
20110414|22542D407|GWO|280|CREDIT SUISSE NASSAU BRH ELE L|9.13
20110414|22542D753|CSMB|1380|CREDIT SUISSE NASSAU BRH EXCH |20.57
20110414|22542D761|TVIX|722|CREDIT SUISSE NASSAU VS BRH 2X|33.84
20110414|22542D779|TVIZ|94|CREDIT SUISSE NASSAU BRH VS 2X|59.30
20110414|22542D795|XIV|1225|CREDIT SUISSE NASSAU BRH VS IN|144.17
20110414|22542D811|VIIX|15|CREDIT SUISSE NASSAU BRH VS VI|61.86
20110414|22542D845|CSMA|50|CREDIT SUISSE NASSAU BRH ETN L|20.81
20110414|22542D852|MLPN|2141|CREDIT SUISSE AG ETN LNKD TO|25.11
20110414|22542D878|CSLS|6822|CREDIT SUISSE LONG/SHORT LIQUI|22.58
20110414|22544F103|DHY|3620|CREDIT SUISSE HGH YLD BD FD|3.16
20110414|225447101|CREE|22872|CREE INC|41.16
20110414|225448208|CRP|2165|CREDIT SUISSE GUERNSEY BRH CAP|26.82
20110414|22576C101|CSCTF|2365|CRESCENT POINT ENERGY CORPORAT|45.61
20110414|226553105|CXS|525|CREXUS INVESTMENT CORP COMMON |11.03
20110414|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110414|227046109|CROX|2|CROCS INC|18.58
20110414|227072105|CHBH|422|CROGHAN BANCSHARES INC|23.55
20110414|227443108|XBOR|446|CROSS BORDER RESOURCES, INC. C|2.75
20110414|227478104|ATX|623|CROSS A.T.CO CLA|11.04
20110414|227483104|CCRN|880|CROSS COUNTRY HEALTHCARE INC|6.71
20110414|22757R109|CRT|3842|CROSS TIMBERS ROYLTY TR(TR UTS|44.82
20110414|22763R408|CXZ|21682|CROSSHAIR EXPL & MINING CORP N|1.06
20110414|22765U102|XTEX|5721|CROSSTEX ENERGY LP|16.71
20110414|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110414|22787P107|CRWG|83027|CROWDGATHER, INC. COMMON STOCK|0.96
20110414|228227104|CCI|9282|CROWN CASTLE INT'L CORP|42.86
20110414|228309100|CRWS|1960|CROWN CRAFT INC|4.88
20110414|228368106|CCK|1288|CROWN HOLDINGS,INC.|38.47
20110414|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.02
20110414|228769105|CRXLY|14785|CRUCELL N.V. ADS|35.80
20110414|228903100|CRY|2228|CRYOLIFE INC.|5.45
20110414|229050208|CYRX|105155|CRYOPORT INC NEW COMMON STOCK |1.38
20110414|22942F101|KRY|389|CRYSTALLEX INTERNATIONAL CP|0.14
20110414|22943F100|CTRP|373|CTRIP COM INTL LTD 1 ADR TO 4 |44.87
20110414|229904206|CUSI|159|CUISINE SOLUTIONS INC NEW COM |1.25
20110414|230770109|CPIX|2148|CUMBERLAND PHARMACEUTICALS INC|5.19
20110414|231082108|CMLS|12205|CUMULUS MEDIA INC CL-A|4.09
20110414|231269101|CRIS|3422|CURIS, INC.|3.80
20110414|23129S106|FXB|1978|CURRENCYSHARES BRITISH POUND S|161.64
20110414|23129V109|FXF|82710|CURRENCYSHARES SWISS FRANC TR |110.53
20110414|23129X105|FXC|26658|CURRENCYSHARES CANADIAN DOLLAR|103.32
20110414|23130A102|FXY|140|CURRENCYSHARES JAPANESE YEN TR|117.83
20110414|23130C108|FXE|328947|CURRENCYSHARES EURO TRUST|143.89
20110414|23130M106|XRU|100001|CURRENCYSHARES RUSSIAN RUBLE T|35.68
20110414|23248L107|CYDE|6185|CYBERDEFENDER CORPORATION COMM|1.80
20110414|23251P102|CYBX|120|CYBERONICS INC|33.57
20110414|232577205|CYNO|99|CYNOSURE INC CL A|13.20
20110414|232749101|CYDVF|20500|CYPRESS DEVELOPMENT CORP|0.05
20110414|23281A307|CYS|2400|CYPRESS SHARPRIDGE INVTS INC C|11.95
20110414|23282B403|CYOE|247469|CYTOCORE, INC. NEW COMMON STOC|0.01
20110414|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|198.77
20110414|23282W100|CYTK|2243|CYTOKINETICS INC|1.52
20110414|232825109|CYGX|9924|CYTOGENIX INC|0.01
20110414|232828301|CYTR|300|CYTRX CORP|0.80
20110414|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.54
20110414|23283K105|CYTX|33146|CYTORI THERAPEUTICS, INC. (DE)|7.88
20110414|23283K113|CYTXW|1497|CYTORI THERAPEUTICS INC WARRAN|5.69
20110414|23283M101|CYDY|446|CYTODYN, INC.|1.93
20110414|23283X107|CTSO|2350000|CYTOSORBENTS CORP COM STK (NV)|0.26
20110414|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |47.15
20110414|233066109|DCA|4650|DCA TOTAL RETURN FUND COM SHS |3.82
20110414|233075100|DCBF|175|D C B FINANCIAL CORP|3.20
20110414|233078203|DCBR|2335|DC Brands International Inc Ne|0.04
20110414|233153105|DCT|9249|DCT INDUSTRIAL TRUST INC COM|5.35
20110414|233162502|DDIC|1344|DDI CORP NEW|9.34
20110414|23319E206|DEIX|185|DEI HOLDINGS, INC COMMON STOCK|1.62
20110414|23323G106|DGSE|140|DGSE COMPANIES INC|5.00
20110414|23325P104|DNP|15935|DNP SELECT INCOME FUND, INC.|9.62
20110414|23326R109|DGIT|68|DG FASTCHANNEL INC COM STK|32.65
20110414|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.43
20110414|23328Q109|DNAX|2230|DNA BRANDS, INC. COMMON STOCK |0.80
20110414|23330F109|TBUS|313|DRI CORPORATION COMN STK|1.13
20110414|23333Q201|DTEPRA|35|DTE ENERGY TRUST I 7.80% GTD P|26.68
20110414|23334J107|DTF|2299|DTF TAX-FREE INCOME INC|14.42
20110414|23334L102|DSW|581|DSW INC CL-A COM SHS|42.98
20110414|23335C101|DTSI|25|DTS, INC|44.42
20110414|23337C208|KHI|227|DWS HIGH INCOME TRUST SHS BENE|10.14
20110414|233377407|DXPE|708|DXP ENTERPRISES INC-NEW|24.49
20110414|23338N104|KST|6218|DWS STRATEGIC INCOME TRUST|13.53
20110414|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110414|23339M204|DHG|726|DWS HIGH INCOME OPPORTUNITIES |14.60
20110414|233407105|DCHAF|70000|DACHA STRATEGIC METALS,|0.47
20110414|233806306|DNPLY|240|DAI NIPPON PRINTING LTD JAPAN |11.61
20110414|23381B106|DKILY|71|Daikin Inds Ltd Unsponsored AD|59.02
20110414|23405X100|DITFY|28|Daito Trust Construction Co Lt|74.85
20110414|234062206|DWAHY|14|DAIWA HOUSE INDUSTRY LTD ADR|114.54
20110414|234064301|DSEEY|1|DAIWA SECURITIES GROUP INC JAP|4.41
20110414|234311108|DJRT|4271|DALE JARRETT RACING ADVT INC|0.06
20110414|23437P208|DLOV|1430|DALECO RESOURCES CORP|0.18
20110414|235825205|DAN|2798|DANA HOLDING CORPORATION COM S|17.24
20110414|235845104|DANR|3691|DANA RESOURCES COMMON STOCK|.
20110414|235851102|DHR|563|DANAHER CORP|52.16
20110414|23624A204|DNIYY|44|DANIELI S P A UNSPON ADR (ITA)|16.68
20110414|236442109|DNBK|721|DANVERS BANCORP INC COM|21.63
20110414|23703P205|DARA|1341|DARA BIOSCIENCES INC COM STK (|3.03
20110414|23703Q104|DQ|1138|DAQO NEW ENERGY CORPORATION SP|11.50
20110414|237194105|DRI|16|DARDEN RESTAURANTS INC|46.54
20110414|237266101|DAR|130|DARLING INTERNATIONAL INC|15.15
20110414|237545108|DASTY|636|DASSAULT SYSTEMES SA ADR|78.10
20110414|237690102|DAIO|100|DATA I O CORP|5.85
20110414|237917208|DWCH|2200|DATAWATCH CORPORATION - NEW|4.85
20110414|238111207|DSEN|194|DATASCENSION, INC. NEW|0.01
20110414|238527105|MDAV|213|DAVI LUXURY BRAND GROUP, INC. |0.93
20110414|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20110414|23918K108|DVA|1054|DAVITA INC.|86.70
20110414|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110414|239359102|DWSN|148|DAWSON GEOPHYSICAL CO|40.50
20110414|239467103|DXR|973|DAXOR CORPORATION|10.00
20110414|239559107|DBRM|12358|DAYBREAK OIL & GAS INC|0.06
20110414|23962Q308|DSTI|300|DAYSTAR TECH INC COM STK (DE) |0.81
20110414|240019208|DAYTL|100|DAYTON PWR< 3.75% PFD A|71.00
20110414|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.63
20110414|242370104|DF|2586|DEAN FOODS CO|9.90
20110414|24242R108|DEAR|5173|DEARBORN BANCORP INC|1.47
20110414|24345Q106|DNPI|1400|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110414|243537107|DECK|469|DECKERS OUTDOOR CORP|92.80
20110414|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110414|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.36
20110414|24379J200|DEER|795267|DEER CONSUMER PRODUCTS, INC. N|7.64
20110414|244199105|DE|530|DEERE & CO|93.58
20110414|24486R103|DEJ|5762|DEJOUR ENERGY INC COM|0.42
20110414|245915103|DDF|3728|DELAWARE INVTS DIVID & INCM FD|8.07
20110414|245916101|DGF|44|DELAWARE INVTS GLOB DIV &INCM |7.35
20110414|24610V103|VMM|200|DEL MINN MUNI FD II|12.55
20110414|246100101|VAZ|605|DEL ARIZ MUNI INC FD|12.75
20110414|24661P104|DCTH|62382|DELCATH SYSTEMS INC|8.64
20110414|246647101|DK|1148|DELEK US HOLDINGS, INC.|13.80
20110414|24702R101|DELL|1917|DELL INC|15.42
20110414|247131105|DFG|580|DELPHI FINANCIAL GRP CL-A|30.82
20110414|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |24.39
20110414|24783N102|DDDC|370|DELTATHREE INC|0.11
20110414|24784L105|PROJ|28|DELTEK, INC. COM|7.43
20110414|247907207|DPTR|764|DELTA PETROLEUM CORP-NEW-|0.88
20110414|247916208|DNR|10535|DENBURY RESOURCES INC(HOLDING |22.39
20110414|248019101|DLX|195|DELUXE CORPORATION|26.95
20110414|24802N109|DMD|8911|DEMAND MEDIA INC COM STK (DE) |21.53
20110414|24802R506|DMAN|99|DEMANDTEC INC COM STK NEW (DE)|11.70
20110414|24823Q107|DNDN|7289|DENDREON CORPORATION|38.78
20110414|248356107|DNN|27400|Denison Mines Corp Ordinary Sh|2.32
20110414|24869P104|DENN|484|DENNYS CORP|4.01
20110414|24872B100|DNZOY|1444|DENSO CORP ADR|15.13
20110414|249030107|XRAY|1592|DENTSPLY INTL INC|35.96
20110414|24956B109|DPLY|215|DEPLOY TECHNOLOGIES INC COM ST|0.08
20110414|24981Q105|DRKOF|6500|DEREK OIL & GAS CORP|0.06
20110414|24983W100|DRMX|6|DERMAXAR INC. COMMON STOCK|0.03
20110414|25063G204|DSNY|2398|DESTINY MEDIA TECH INC-NEW|0.40
20110414|250639101|DSWL|200|DESWELL INDS INC|3.23
20110414|25065D100|DEST|764|DESTINATION MATERNITY CORP|23.51
20110414|25150L108|DKT|615|DEUTSCH BK CONTINGENT CAP TR V|26.75
20110414|25153Q708|WMW|81|DEUTSCHE BK AG LONDON ELEMENTS|12.34
20110414|25153U204|DUA|9467|Deutsche Bank Cap Fdg Tr VIII |23.93
20110414|25153X208|DXB|2300|DEUTSCHE BK CONTINGENT CAP TR |24.81
20110414|25153Y206|DTT|2343|DEUTSCHE BANK CAP FDG TR IX GU|24.46
20110414|25154A108|DTK|42786|Deutsche Bk Contingent Cap Tr |26.21
20110414|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|19.85
20110414|25154H475|DYY|49462|POWERSHS DB AG LONDON BRH/DB C|12.64
20110414|25154H533|AGF|85|POWERSHS DB AGRICULTURE LONG E|21.46
20110414|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.98
20110414|25154H756|DZZ|3100|POWERSHS DB AG LONDON BRH|7.48
20110414|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.08
20110414|25154K874|SZO|902|POWERSHARES DB CRUDE OIL LONG |39.63
20110414|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|19.71
20110414|251542106|DBOEY|1653|Deutsche Boerse Ag Unsponsored|7.88
20110414|25157Y202|DPSGY|5863|DEUTSCHE POST AG SPONSORED ADR|18.59
20110414|251591103|DDR|10241|DEVELOPERS DIVERSIFIED RLTY CP|13.26
20110414|251893103|DV|100|DEVRY INC|52.45
20110414|25212W100|DEXO|460|DEX ONE CORPORATION NEW COMMON|4.23
20110414|252131107|DXCM|51|DEXCOM, INC|16.25
20110414|252406103|DHXMF|11200|DHX Media Ltd Common Shares (C|0.95
20110414|25243Q205|DEO|7|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.82
20110414|25244A100|DBTX|40|DIABETEX INTERNATIONAL CRP|.
20110414|252531207|DMIFF|17819|Diamcor Mining Inc Ordinary Sh|0.53
20110414|252584107|DMDD|19|DIAMOND DISCOVERIES INTL CORP |0.02
20110414|252603105|DMND|77|DIAMOND FOODS, INC.|60.20
20110414|25271C102|DO|3457|DIAMOND OFFSHORE DRILLING INC |75.96
20110414|25278S100|DHCC|18|DIAMONDHEAD CASINO CORP|0.54
20110414|252784301|DRH|1887|DIAMONDROCK HOSPITALITY COMPAN|10.48
20110414|252788104|DMYDY|17|DIAMYD MEDICAL AB SPNSD ADR RE|21.90
20110414|253017107|DHX|1721|DICE HOLDINGS, INC.|15.50
20110414|253798102|DGII|374|DIGI INTERNATIONAL INC|9.86
20110414|25381B101|DMRC|186|DIGIMARC CORP COM STK|26.04
20110414|25382P109|DGLY|930|DIGITAL ALLY, INC.|1.40
20110414|25386D102|DGDM|4084|DIGITAL DEVELOPMENT PARTNERS, |0.12
20110414|253862106|DPW|69|DIGITAL POWER CORP|1.61
20110414|253868103|DLR|2728|DIGITAL REALTY TRUST|56.78
20110414|25388B104|DRIV|4882|DIGITAL RIVER INC.|36.07
20110414|253895106|DIGI|1470|DIGITILITI INC COM STK (DE)|0.12
20110414|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|2.35
20110414|25400G107|DUTV|49834610|Digital Utilities Ventures Inc|.
20110414|25406P200|DDT|293|DILLARDS CAP TST I 7.50%CP SEC|24.12
20110414|254067101|DDS|26307|DILLARD'S INC|42.95
20110414|25429Q110|DIMEQ|152|DIME BANCORP INC LITIG TRK WTS|0.90
20110414|254423106|DIN|310|DINEEQUITY INC COM STK (DE)|50.62
20110414|25459W102|TYH|1424|DIREXION DAILY TECHNOLOGY BULL|45.62
20110414|25459W110|TZA|47426|DIREXION DAILY SMALL CAP BEAR |37.43
20110414|25459W128|SOXS|1478|DIREXION DAILY SEMICONDUCTOR B|61.54
20110414|25459W136|MWN|4873|DIREXION SHS ETF TR DIREXION D|37.20
20110414|25459W144|FAZ|1689941|DIREXION DAILY FINANCIAL BEAR |40.70
20110414|25459W151|BGZ|704|DIREXION DAILY LARGE CAP BEAR |36.46
20110414|25459W169|DPK|5296|DIREXION DAILY DEVELOPED MARKE|34.03
20110414|25459W227|FCGL|3202|DIREXION DAILY NATURAL GAS REL|73.38
20110414|25459W235|DUST|1672|DIREXION DAILY GOLD MINERS BEA|38.18
20110414|25459W250|NUGT|39883|DIREXION DAILY GOLD MINERS BUL|37.55
20110414|25459W300|EDC|24522|DIREXION DAILY EMERGING MARKET|41.83
20110414|25459W318|TYP|3065|DIREXION DAILY TECHNOLOGY BEAR|21.71
20110414|25459W334|DRV|11052|DIREXION SHS ETF REAL ESTATE B|15.05
20110414|25459W367|BRIL|871|DIREXION DAILY BRICK BULL 2X S|46.55
20110414|25459W375|INDZ|764|DIREXION DAILY INDIA BEAR 2X S|25.57
20110414|25459W391|RETS|959|DIREXION DAILY RETAIL BEAR 2X |24.01
20110414|25459W417|RETL|50|DIREXION DAILY RETAIL BULL 2X |60.42
20110414|25459W458|SOXL|370|DIREXION DAILY SEMICONDUCTOR B|53.43
20110414|25459W516|FAS|2254896|DIREXION DAILY FINANCIAL BULL |29.77
20110414|25459W532|TMV|10834|DIREXION DAILY 20+ YR TSY BEAR|43.93
20110414|25459W557|TYO|2198|DIREXION DAILY 7-10 YR TSY BEA|45.26
20110414|25459W565|TYD|2480|DIREXION DAILY 7-10 YR TSY BUL|52.84
20110414|25459W649|LHB|6650|DIREXION SHS ETF DAILY LATIN A|16.05
20110414|25459W698|LBJ|62|DIREXION SHS ETF LATIN AMER BU|36.87
20110414|25459W755|DRN|27285|DIREXION SHS ETF REAL ESTATE B|62.81
20110414|25459W763|CZI|2614|DIREXION SHS ETF CHINA BEAR 3X|12.90
20110414|25459W847|TNA|135833|DIREXION DAILY SMALL CAP BULL |82.15
20110414|25459W862|BGU|34836|DIREXION DAILY LARGE CAP BULL |81.50
20110414|25459W888|ERX|1473|DIREXION DAILY ENERGY BULL 3X |77.69
20110414|25459Y108|TYNS|25|DIREXION DAILY 7-10 YR TREASUR|40.26
20110414|25459Y306|SAGG|1000|DIREXION SHS ETF TR DAILY TOTA|40.05
20110414|25459Y405|TYBS|300|DIREXION DAILY 20+ YR TREASURY|40.52
20110414|254687106|DIS|1840|WALT DISNEY CO-DISNEY COMMON|41.70
20110414|25470F104|DISCA|7216|DISCOVERY COMMUNICATIONS INC S|40.27
20110414|25470M109|DISH|131|DISH NETWORK CORP CLA A|23.26
20110414|254709108|DFS|6825|DISCOVER FINANCIAL SERVICES|24.23
20110414|25475V104|DESCQ|1920|DISTRIBUTED ENERGY SYS CORP|0.01
20110414|25536L202|DGIN|7072|Diversity Group International,|0.04
20110414|25538A105|DNI|779|DIVIDEND & INCOME FD INC (MD) |4.32
20110414|255402406|DVINQ|41|DIVINE INC CL-A|.
20110414|255876104|DSITY|2012|DIXONS RETAIL PLS SPONSORED AD|0.59
20110414|256135203|RDY|1394|DR. REDDY'S LABORATORIES ADS|37.20
20110414|25614T101|DMC|409|DOCUMENTS SECURITY SYSTEMS INC|3.39
20110414|25659P402|DM|1027|DOLAN COMPANY COMMON STOCK|12.04
20110414|25659T107|DLB|1000|DOLBY LABORATORIES, INC.|49.87
20110414|256603101|DOLE|143|DOLE FOOD CO INC NEW CMN STK (|13.40
20110414|256664103|DLLR|923|DOLLAR FINANCIAL CORP|20.52
20110414|256677105|DG|21078|DOLLAR GEN CORP NEW COM STK (T|31.73
20110414|256743105|DTG|469|DOLLAR THRIFTY AUTOMTV GRP INC|68.46
20110414|25746U109|D|89|DOMINION RESOURCES,INC(NEW)|43.55
20110414|257569103|DQJCY|3|Don Quijote Co Ltd Unsponsored|102.66
20110414|257701201|DGICA|1394|DONEGAL GROUP INC. CL-A|13.29
20110414|257867101|RRD|1092|R R DONNELLEY & SONS CO|19.25
20110414|257875104|DONFF|4475|DONNER METALS LTD (CDA)|0.36
20110414|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110414|25811P886|DRL|1124|DORAL FINANCIAL CORPORATION (N|1.07
20110414|258128107|DRIFF|9500|DORATO RESOURCES INC ORDINARY |0.47
20110414|258278100|DORM|394|DORMAN PRODUCTS INC COM STK|38.05
20110414|258570209|DBLE|1200|DOUBLE EAGLE PETROLEUM CO|10.38
20110414|25960P109|DEI|5894|DOUGLAS EMMETT, INC. COM|18.78
20110414|25960R105|PLOW|84|DOUGLAS DYNAMICS, INC COM STK |14.78
20110414|259676104|DLKM|18768|DOUGLAS LAKE MINERALS INC.|0.51
20110414|260003108|DOV|1160|DOVER CORP|64.45
20110414|260537105|DPO|1540|DOW ENHANCED PREMIUM & INCOME |11.47
20110414|26144M103|DRWI|1734|DRAGONWAVE INC COMMON|7.96
20110414|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110414|261608103|DRC|2347|DRESSER-RAND GROUP INC|51.02
20110414|261932107|LEO|879|DREYFUS STRATEGIC MUNICIPAL|7.67
20110414|261983209|DRJ|3000|Dreams, Inc. New Common Stock |2.08
20110414|26200S101|DHF|683|DREYFUS HIGH YIELD STRATEGIES |4.67
20110414|26201R102|DMF|2376|DREYFUS MUNICIPAL INCOME|8.47
20110414|26205U200|DKAM|117449|DRINKS AMERICAS HOLDINGS, LTD.|.
20110414|263534208|DDPRA|708|DU PONT DE NEMOURS $3.50PFD|70.45
20110414|263534307|DDPRB|395|DU PONT DE NEMOURS $4.50PFD|90.75
20110414|26432K108|DUC|6826|DUFF & PHELPS UTIL CORP BD TR |10.83
20110414|26433B107|DUF|2705|DUFF & PHELPS CORP CL A COM ST|15.12
20110414|26441C105|DUK|4500|DUKE ENERGY CORPORATION (HOLDI|18.08
20110414|264411505|DRE|6082|DUKE REALTY CORP|13.84
20110414|264411679|DREPRO|968|Duke Realty Corporation Dep Sh|26.56
20110414|264411695|DREPRN|144|DUKE RLTY CORP DEP SHS REPTSG |25.24
20110414|264411729|DREPRM|518|Duke Realty Corporation Deposi|24.78
20110414|264411745|DREPRL|1926|DUKE REALTY CORP DPE SHR REPST|23.55
20110414|264411778|DREPRJ|1285|DUKE REALITY CORP DEP SHS REPS|23.64
20110414|26483E100|DNB|27|THE DUN & BRADSTREET CORP|81.17
20110414|265026104|DEP|5269|DUNCAN ENERGY PARTNERS L P COM|40.11
20110414|265338509|DUNR|3101|DUNE ENERGY INC NEW|0.83
20110414|266043108|DGW|57735|DUOYUAN GLOBAL WTR INC SPONSOR|3.51
20110414|26613Q106|DFT|329|DUPONT FABROS TECHNOLOGY INC C|22.95
20110414|267475101|DY|1037|DYCOM INDS INC|14.83
20110414|267888105|BOOM|296|DYNAMIC MATERIALS CORP|26.13
20110414|268005105|DYRFF|7134|DYNAMIC RESOURCES CORP|.
20110414|268073103|DYNR|500|DYNARESOURCE INC|4.50
20110414|268102100|DYSL|392|DYNASIL CORP OF AMERICA|4.14
20110414|268157104|DYNT|17181|DYNATRONICS CORP|1.60
20110414|26817G300|DYN|1566|DYNEGY INC (DELAWARE) COM|5.70
20110414|26817Q506|DX|6703|DYNEX CAPITAL INC (NEW)|9.69
20110414|268253101|ECBE|1731|ECB BANCORP INC|12.31
20110414|26827L109|ECT|7619|ECA MARCELLUS TRUST I COM UNIT|28.93
20110414|268311107|EDAP|530|EDAP TMS S.A. SPONS ADR|3.76
20110414|26833A105|DANG|141495|E-COMMERCE CHINA DANGDANG INC |19.70
20110414|268353109|EDPFY|38|EDP-ELECT DE PORTUGAL S A (REP|41.15
20110414|26841Y103|EDIG|9513|E DIGITAL CORP|0.09
20110414|268461100|EEG|24|EGA EMERGING GLB SHS DJ EMRG M|27.58
20110414|268461829|BRXX|12618|EMERGING GLOBAL SHARES INDXX B|26.53
20110414|268461845|INXX|790|EGA EMERGING GLOBAL SHS TR IND|19.69
20110414|268461852|EMT|44|EGA EMERGING GLB SHS DJ EMRG M|22.87
20110414|268461860|EEO|3013|EGA EMERGING GLB SHS DJ EMRG M|30.16
20110414|26874R108|E|2228|ENI SPA ADS (EC REPTG 2 ORD SH|49.83
20110414|26875P101|EOG|54|EOG RESOURCES,INC|110.61
20110414|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|86.81
20110414|268763208|EONC|8274|EON COMMUNICATIONS CORP COM ST|1.36
20110414|268826104|EQLB|238|EQ LABS INC COM STK (FL)|.
20110414|26884L109|EQT|1074|EQT CORPORATION COM STK|46.86
20110414|26922V101|PPLT|4909|ETFS PLATINUM TR SHS BEN INT|176.04
20110414|26922X107|SIVR|277362|ETFS SILVER TR SHS|40.34
20110414|26923B104|WITE|2625|ETF WHITE METALS BSKT TR ETFS |64.29
20110414|26923C102|AGOL|4017|ETFS ASIAN GOLD TR ETF PHYSICA|145.53
20110414|269246401|ETFC|911|E-TRADE FINL CORP COM STK (DE)|15.69
20110414|26926V107|EVEP|5144|EV ENERGY PARTNERS, LP COM UNI|53.82
20110414|269279402|XCO|10351|EXCO RESOURCES, INC. COM|20.78
20110414|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.70
20110414|26971V101|EGOH|58949|EAGLE OIL HLDG COMP INC COM ST|0.01
20110414|26985R104|EROC|779|EAGLE ROCK ENERGY PARTNERS, L.|11.55
20110414|27032D205|ESTE|140|EARTHSTONE ENERGY, INC.|18.94
20110414|27032G109|EBLC|3569|EARTHBLOCK TECHNOLOGIES, INC. |.
20110414|273202101|EJPRY|16|East Japan Railway Co Unsponso|9.07
20110414|277276101|EGP|1081|EASTGROUP PROPERTIES INC|42.78
20110414|27785J102|ESYL|8500|EASYLINK SOLUTIONS CORP COM ST|0.75
20110414|277856100|ESYJY|148|EASYJET PLC SPONSORED ADR (UNI|22.26
20110414|277858106|ESIC|2381|EASYLINK SVCS INTL CORP CL A C|4.11
20110414|27826F101|CEV|246|EATON VANCE CALIF MUNI INC TST|10.88
20110414|27826G109|EVO|870|EATON VANCE OHIO MUNI INC TST |13.35
20110414|27826T101|EVP|796|EATON VANCE PENN MUNI INC TST |12.25
20110414|27826U108|EVN|2729|EATON VANCE MUNI INC TRUST SBI|11.56
20110414|27826V106|EVJ|865|EATON VANCE NJ MUNI INC TST|12.22
20110414|27827K109|EIV|5194|EATON VANCE MUNI BD FD II|12.59
20110414|27827Y109|ENX|3205|EATON VANCE NY MUNI BOND|11.79
20110414|278274105|EOI|2598|EATON VANCE ENHANCED EQUITY IN|12.16
20110414|278277108|EOS|2711|EATON VANCE ENHANCED EQUITY IN|12.18
20110414|278279104|EFT|657|EATON VANCE FLOATING RATE INCO|16.75
20110414|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|10.51
20110414|27828H105|EVV|356|EATON VANCE LTD DUR INCM FD SB|15.95
20110414|27828K108|MAB|530|EATON VANCE MASS MUNI BD FD|12.75
20110414|27828L106|EIO|95|EATON VANCE|11.09
20110414|27828N102|ETY|3140|EATON VANCE TAX MANAGED DIVERS|10.95
20110414|27828S101|ETG|1071|EATON VANCE TAX ADV GLB DVD IN|15.00
20110414|27828T109|NYH|229|EATON VANCE NY MUNI BD FD II|12.10
20110414|27828U106|ETO|1782|EATON VANCE TAX-ADVANTAGED GLO|22.11
20110414|27829F108|EXG|745|EATON VANCE TAX MANAGED GLOBAL|10.54
20110414|27829G106|ETJ|3634|EATON VANCE-MANAGED DIVERSIFIE|12.68
20110414|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|18.18
20110414|27829M103|EXD|4|EATON VANCE TAX ADVTGE BD OPT |16.46
20110414|278614201|EBCOY|50|EBARA CORP ADR|52.32
20110414|278642103|EBAY|7577|EBAY INC|30.68
20110414|278715206|EBIX|482|EBIX INC|22.36
20110414|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.18
20110414|27875T101|ECHO|854|ECHO GLOBAL LOGISTICS INC COM |13.49
20110414|27876L107|ECTE|6040|Echo Therapeutics, Inc. Common|4.65
20110414|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110414|278874102|ECIT|125|ECOLAND INTERNATIONAL, INC. CO|0.55
20110414|27888A107|ECOS|8001|Ecolocap Solutions Inc Common |0.03
20110414|27922Y202|ECTY|165|ECOTALITY INC COMMON STOCK (NV|2.78
20110414|279238109|ECRY|2233|ECRYPT TECHNOLOGIES, INC. COMM|0.32
20110414|280358102|EDGW|693|EDGEWATER TECH INC|3.10
20110414|280597105|DIET|448|EDIETS.COM INC|0.43
20110414|281020107|EIX|1499|EDISON INTERNATIONAL|38.17
20110414|28140H104|EDR|2423|EDUCATION REALTY TRUST INC|8.00
20110414|28140M103|EDMC|21767|EDUCATION MGMT CORP NEW COM ST|20.21
20110414|28176E108|EW|1215|EDWARDS LIFESCIENCES CORP|84.46
20110414|28201N107|EESH|4197|EESTech, Inc. Common Stock|0.05
20110414|28224E209|EFLN|156667|eFUEL EFN Corp Common Stock|.
20110414|28238P109|EHTH|115|EHEALTH, INC. COM STK|12.64
20110414|282579309|ESALY|58|EISAI CO LTD SPONS ADR (NEW)|35.88
20110414|282812106|ECPN|36330|EL CAPITAN PRECIOUS METALS INC|1.15
20110414|284683208|EDEP|5000|ELDORADO EXPL INC NEW COM STK |.
20110414|28473M100|ESYS|219|ELECSYS CORPORATION|5.03
20110414|284902103|EGO|68137|ELDORADO GOLD CORP (NEW)|17.66
20110414|285229100|ESIO|1020|ELECTRO SCIENTIFIC INDS INC|15.25
20110414|285512109|ERTS|2366|ELECTRONIC ARTS INC|19.89
20110414|285617106|EKCS|2833|ELECTRONIC CONTROL SECURITY IN|0.31
20110414|286082102|EFII|933|ELECTRONICS FOR IMAGING INC|16.82
20110414|286202205|ETAK|157407|Elephant Talk Communications, |2.70
20110414|28659T200|ELTP|304971|ELITE PHARMACEUTICAL|0.19
20110414|28660G106|RDEN|548|ELIZABETH ARDEN INC|30.57
20110414|288522303|EFC|1028|ELLINGTON FINL LLC (DE)|22.19
20110414|288853104|PERY|357|PERRY ELLIS INT'L INC|28.40
20110414|289074106|ECF|954|ELLSWORTH FUND LTD|7.57
20110414|290151307|ELOY|578|ELOYALTY CORP NEW|7.00
20110414|290348101|ELT|17800|ELSTER GROUP SE SPONSORED ADR |15.30
20110414|290519107|ELYGF|206|Ely Gold & Minerals Inc Ordina|0.39
20110414|290759109|EYSM|303614|ELYSIUM INTERNET, INC COMMON S|.
20110414|29076N206|EMAN|7644|EMAGIN CORPORATION NEW|8.12
20110414|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |28.18
20110414|29082A107|ERJ|4353|EMBRAER SA SPON ADR REPSTG 4 C|32.54
20110414|290828102|EMCF|300|EMCLAIRE FINL CORP|18.00
20110414|29084Q100|EME|252|EMCOR GROUP INC|29.68
20110414|29084T104|EM|1|EMDEON INC|15.99
20110414|290846104|EMKR|212926|EMCORE CORP|2.25
20110414|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.85
20110414|29089Q105|EBS|137|EMERGENT BIOSOLUTIONS INC COM |24.68
20110414|29101R107|EHSI|5292|EMERGING HEALTHCARE SOL INC CO|0.13
20110414|291525103|EMMS|2823|EMMIS COMMUNICATIONS CRP CL A |1.01
20110414|291641108|EDE|1209|EMPIRE DISTRICT ELECTRIC CO|21.34
20110414|292052107|NYNY|7539|EMPIRE RESORTS INC|0.67
20110414|29206E100|ERSO|289|EMPIRE RESOURCES,INC|4.00
20110414|292070109|EXCX|959|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110414|292218104|EIG|843|EMPLOYERS HOLDINGS INC COM (NV|19.25
20110414|29244T101|EOC|504|EMPRESA NACIONAL CHILE(RP30SHS|54.57
20110414|292448206|ICA|12832|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20110414|29247W101|EIPC|59930|Enable IPC Corp. Common Stock |.
20110414|292483104|ENAFF|473624|ENABLENCE TECHNOLOGIES INC ORD|0.29
20110414|29250N105|ENB|48|ENBRIDGE INC|62.44
20110414|29250R106|EEP|258|ENBRIDGE ENERGY PARTNERS L.P. |65.10
20110414|292505104|ECA|11113|ENCANA CORPORATION|32.96
20110414|29251N104|ENCTF|22675|ENCANTO POTASH CORPORATION ORD|0.36
20110414|29255V201|EBTX|14|ENCORE BANCSHARES INC COM STK |12.00
20110414|292554102|ECPG|27|ENCORE CAPITAL GROUP INC|25.08
20110414|29256R209|ECMH|2415|ENCOMPASS HOLDINGS, INC. COMMO|.
20110414|292562105|WIRE|426|ENCORE WIRE CORP|24.94
20110414|29258Y103|EXK|19414|ENDEAVOUR SILVER CORP|11.17
20110414|29259G200|END|5187|ENDEAVOUR INTERNATIONAL CORP N|13.81
20110414|29264F205|ENDP|520|ENDO PHARMACEUTICALS HLDGS INC|40.02
20110414|29265N108|EGN|700|ENERGEN CORP|60.26
20110414|29265W207|ENLAY|629|Enel Societa Per Azioni Unspon|6.72
20110414|292659109|ENER|27810|ENERGY CONVERSION DEVICES INC |2.17
20110414|29266S106|ELGX|1700|ENDOLOGIX INC|6.81
20110414|29266X105|ENGFF|124200|ENERGULF RESOURCES INC|1.26
20110414|29267A203|HEV|12416|ENER1, INC. NEW COMMON STOCK (|2.80
20110414|292671104|EFRFF|29302|Energy Fuels Inc Ordinary Shar|0.57
20110414|29268A103|EGDFF|1900|ENERGOLD DRILLING CORP (CDA)|4.47
20110414|29268F102|EGTK|10318|ENERGTEK INC. COMMON STOCK|0.19
20110414|29268R205|ENHD|3000|Energroup Holdings Corporation|0.14
20110414|29268T102|EFOI|7669|ENERGY FOCUS INC COM STK (DE) |0.84
20110414|29269A102|ECYT|1564|ENDOCYTE INC COM|9.42
20110414|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.40
20110414|292697109|FEN|3455|ENERGY INCOME AND GROWTH FUND |29.12
20110414|29270J100|ERII|5214|ENERGY RECOVERY, INC. COM STK |3.09
20110414|29270U303|EPL|5803|ENERGY PARTNERS LTD COMMON STO|16.86
20110414|29271F107|EQST|832|Energy Quest Inc. Common Stock|0.05
20110414|29271Q103|ESA|485|ENERGY SVCS OF AMER CORP|3.58
20110414|29273R109|ETP|99|ENERGY TRANSFER PARTNERS LP|52.64
20110414|29274F104|ENI|5479|ENERSIS S.A. ADR (50 SHS COM) |20.79
20110414|292747102|EWCLY|533|ENERGY WORLD CORP LTD SPON ADR|15.32
20110414|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110414|292764107|ENOC|36428|ENERNOC INC COM STK (DE)|17.23
20110414|292766102|ERF|511|ENERPLUS CORPORATION (CDA)|30.67
20110414|29335P109|ENLG|5766|ENLIGHTENED GOURMET INC|.
20110414|29358P101|ENSG|98|ENSIGN GROUP INC COM STK (DE) |31.36
20110414|29358Q109|ESV|2508|ENSCO PLC SPOND ADR RPSTG ONE |56.59
20110414|29362U104|ENTG|562|ENTEGRIS INC|7.80
20110414|29362Y106|ENSL|7255|ENTECH SOLAR INC COM STK (DE) |0.06
20110414|29364D779|EAA|2931|ENTERGY ARKANSAS, INC 1ST MTG |25.03
20110414|29364N843|EFM|3000|ENTERGY MISSISSIPPI, INC 1ST M|25.78
20110414|29364N876|EMQ|64|ENTERGY MISS INC 1ST MTG BDS|25.30
20110414|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.50
20110414|29365M208|ETRM|69328|ENTEROMEDICS INCCOM STK (DE)|2.44
20110414|29365T203|EDT|3724|ENTERGY TEX INC MTG BD 7.875 S|28.46
20110414|293712105|EFSC|193|ENTERPRISE FINANCIAL SERVICES |13.47
20110414|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.79
20110414|29380T105|EPR|6854|ENTERTAINMENT PROPS TRUST|45.01
20110414|29380T303|EPRPRB|550|ENTERTAINMENT PROPERTIES TRUST|24.41
20110414|29380T501|EPRPRD|798|ENTERTAINMENT PROPERTIES TRUST|24.06
20110414|29380T600|EPRPRE|100|Entertainment Properties Trust|27.60
20110414|29382F202|ENMD|1289|ENTREMED INC COM STK (DE)|4.74
20110414|29383G100|EGI|2510|ENTREE GOLD INC (CANADA)|2.85
20110414|29383V107|EGT|3002|ENTERTAINMENT GAMING ASIA|0.30
20110414|29384R105|ENTR|1686|ENTROPIC COMMUNICATIONS INC CO|7.45
20110414|29390Q109|EQU|5792|EQUAL ENERGY LTD COM|7.99
20110414|29403V103|EVTN|1044|ENVIRO VORAXIAL TECH INC|0.31
20110414|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110414|29408B102|ERTEY|175|Environmental Recycling Techno|0.79
20110414|29408K102|ESWW|4028|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20110414|294092101|ETCC|699|ENVIRONMENTAL TECTONICS CORP|2.40
20110414|294100102|ENZ|4012|ENZO BIOCHEM,INC.|3.74
20110414|29413Q102|EVSI|32792|ENVISION SOLAR INTL INC COM ST|0.59
20110414|29414M100|EVI|60|ENVIROSTAR, INC|1.35
20110414|29426L108|EPIC|18405|EPICOR SOFTWARE CORP|12.53
20110414|294264304|EPCT|1600|EPICEPT CORPORATIO;COM USD0.00|0.65
20110414|294268107|PLUS|4|EPLUS INC|27.40
20110414|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110414|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110414|29428R103|EPHC|281|EPOCH HOLDING CORP|16.10
20110414|29444U502|EQIX|800|EQUINIX INC|91.59
20110414|29472R108|ELS|1816|EQUITY LIFESTYLE PROPERTIES, I|56.14
20110414|29476L107|EQR|7089|EQUITY RESIDENTIAL|55.84
20110414|29480N107|ERDCF|3900|Erdene Resource Development Co|1.43
20110414|296315104|ESE|582|ESCO TECHNOLOGIES INC|35.84
20110414|297178105|ESS|1390|ESSEX PROPERTY TRUST INC|123.49
20110414|297187106|ESSX|1000|ESSEX RENTAL CORP. COMMON STOC|7.22
20110414|297284200|ESLOY|381|ESSILOR INTL S A SPONS ADR (FR|39.52
20110414|297425100|ESL|206|ESTERLINE TECHNOLOGIES CORP|66.92
20110414|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.11
20110414|29759Y107|EERG|7475|ETERNAL ENERGY CORP|0.40
20110414|29765X101|ETEV|314319|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110414|29786T105|ETRXF|4000|ETRION CORP ORD SHS (CANADA)|0.97
20110414|29875W100|EADSY|86|European Aeronautic Defence An|30.33
20110414|29911Q208|EVBN|456|EVANS BANCORP INC NEW|14.10
20110414|299766204|EVK|154|EVER-GLORY INTERNATIONAL GROUP|1.79
20110414|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|33.50
20110414|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110414|30024B203|EEE|58833|EVERGREEN ENERGY INC NEW COM S|2.99
20110414|30033R306|ESLR|173471|EVERGREEN SOLAR INC|1.64
20110414|300394103|EVRM|17840|Evermedia Group, Inc. (The) Co|.
20110414|300410107|EVRRF|124|EVERTON RES INC|0.41
20110414|30049A107|EPM|327|EVOLUTION PETROLEUM CORP COM|7.50
20110414|30050D107|EVOGF|27|EVOLVING GOLD CORP|0.84
20110414|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|9.11
20110414|30063P105|EXAS|1037|EXACT SCIENCES CORPORATION|7.33
20110414|30064E109|EXAC|500|EXACTECH INC|17.39
20110414|300645108|EXAR|85|EXAR CORP (DE)|5.97
20110414|30066A105|EXAM|1233|EXAMWORKS GROUP INC COM STK (D|22.20
20110414|30161Q104|EXEL|934|EXELIXIS INC|11.54
20110414|301950101|AZMTF|120921|AZIMUT EXPLORATON INC. COM|1.45
20110414|302051123|XIDEW|116449|EXIDE TECHNOLOGIES|.
20110414|302051206|XIDE|593|EXIDE TECHNOLOGIES NEW COM|9.87
20110414|30211M103|EXOU|1663|Exousia Advanced Materials, In|.
20110414|30212P105|EXPE|14734|EXPEDIA, INC.|23.99
20110414|30213P104|EORBF|1000|EXPLORATION ORBITE VSPA INC CL|4.99
20110414|30215A204|EXPU|4762|EXPERT GROUP INC COM STK NEW (|.
20110414|30215C101|EXPGY|915|Experian Plc Sponsored ADR (UK|12.68
20110414|30215D109|EXSFF|26513|EXPLOR RESOURCES INC|0.90
20110414|30217Q108|XPO|365|EXPRESS-1 EXPEDITED SOLUTIONS,|2.08
20110414|302182100|ESRX|5512|EXPRESS SCRIPTS INC COMMON|55.66
20110414|30219E103|EXPR|54110|EXPRESS, INC COM STK|20.60
20110414|30225N105|EXLP|63|EXTERRAN PARTNERS LP COM UTS R|28.05
20110414|30225T102|EXR|2897|EXTRA SPACE STORAGE INC|19.51
20110414|30225W204|EENI|390|Exterra Energy Inc. New Common|0.70
20110414|30225Y101|EXTI|201|EXTENSIONS, INC. COMMON STOCK |0.06
20110414|30227B109|XG|836|EXTORRE GOLD MINES LTD. ORDINA|7.16
20110414|302301106|EZPW|100|EZCORP INC CL-A|28.35
20110414|30231D109|EXXAY|145|Exxaro Resources Limited Spons|25.40
20110414|30231G102|XOM|38975|EXXON MOBIL CORPORATION|83.16
20110414|30241L109|FEIC|10141|FEI COMPANY|30.93
20110414|30243C107|FFDF|20|FFD FINL CORP|14.32
20110414|302445101|FLIR|795|FLIR SYSTEMS INC|33.35
20110414|30249U101|FTI|1378|FMC TECHNOLOGIES INC|46.00
20110414|302491303|FMC|13|FMC CORP NEW|83.85
20110414|30250C107|FBCD|27233|FBC HOLDING, INC. COMMON STOCK|0.02
20110414|302519103|FNBN|573|FNB UNITED CORP COM STK|0.26
20110414|302563101|FPIC|330|FPIC INSURANCE GROUP INC|36.24
20110414|30257V207|NEEPRC|168|FPL GROUP CAP TR I PFD TR|25.06
20110414|302633102|FSII|5492|FSI INTERNATIONAL INC|4.10
20110414|302693106|FXCM|165|FXCM INC CL A COM STK (DE)|13.37
20110414|302941109|FCN|2227|FTI CONSULTING INC|38.60
20110414|30304P104|FOL|40|FACTORSHARES 2X OIL BULL/S&P 5|28.03
20110414|303048102|FSU|50|FACTORSHARES 2X S&P 500 BULL/U|26.66
20110414|303075105|FDS|117|FACTSET RESEARCH SYSTEMS INC|103.83
20110414|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110414|305560104|FRCMQ|7340139|FAIRPOINT COMMUNICATIONS INC. |.
20110414|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |16.46
20110414|30605Q306|FOC|5|FAITHSHARES CHRISTIAN VALUES E|31.14
20110414|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.17
20110414|306156407|FLKI|159|FALKEN INDUSTRIES LTD|0.07
20110414|30706U107|FYRTY|41|Familymart Co Unsponsored ADR |35.04
20110414|30734M101|FVSTE|5870|FAR VISTA INTERACTIVE CORP. CL|0.01
20110414|30779N105|FMAO|192|FARMERS & MERCHANTS BANCORP IN|18.75
20110414|311900104|FAST|2870|FASTENAL CO|64.67
20110414|313400301|FMCC|2366107|FREDDIE MAC D/B/A VOTING|0.39
20110414|313400608|FMCCI|389|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20110414|313400624|FMCKJ|3200|FREDDIE MAC FIXED FLG RT NON C|1.70
20110414|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110414|313400798|FMCCL|10000|FREDDIE MAC VR RATE NON-CUM PF|2.85
20110414|313549115|FEMOW|269|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110414|313586109|FNMA|18522|FANNIE MAE|0.40
20110414|313586703|FNMAP|2240|FANNIE MAE VAR RT PFD SR F|3.00
20110414|313586745|FANIP|1912|FEDERAL NATL MTG ASSN 08750|0.80
20110414|313586752|FNMAS|11118|FEDERAL NATIONAL MORTGAGE ASSO|1.71
20110414|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.90
20110414|313747206|FRT|83|FEDERAL REALTY INVEST TR SBI|81.10
20110414|314211103|FII|7549|FEDERATED INVESTORS INC CL B|26.17
20110414|31423M105|FPT|1323|FEDERATED PREMIER INTERMED MUN|12.50
20110414|31423P108|FMN|474|FEDERATED PREMIER MUNICIPAL IN|13.20
20110414|31429Y103|ADY|131819|FEIHE INTERNATIONAL INC (UT)|7.30
20110414|31430F101|FCH|1402|FELCOR LODGING TRUST INC|6.01
20110414|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|26.98
20110414|314645102|FETM|100|FENTURA FINANCIAL, INC.|4.00
20110414|315293100|FGP|1817|FERRELLGAS PARTNERS LP COM UTS|25.87
20110414|315405100|FOE|51747|FERRO CORP|15.45
20110414|315437103|FRRVY|50|FERROVIAL SA UNSPONSORED ADR (|13.38
20110414|315621888|FIATY|479|FIAT SPA NEW ADS REP 1 ORD SH |9.35
20110414|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110414|31567R209|FTWR|1190|FIBERTOWER CORPORATION COM|1.52
20110414|315721100|FCSC|2127|FIBROCELL SCIENCE INC COMMON S|0.78
20110414|31573A109|FBR|14517|FIBRIA CELULOSE SA SPONSORED A|15.36
20110414|315912808|ONEQ|305|FIDELITY NASDAQ COMPOSITE INDE|108.71
20110414|31620R105|FNF|3200|FIDELITY NATIONAL TITLE GROUP,|14.77
20110414|316394105|LION|194|FIDELITY SOUTHERN CORP|8.25
20110414|31647Q106|FMO|7534|FIDUCIARY/CLAYMORE MLP OPPORTU|21.98
20110414|316773100|FITB|91|FIFTH THIRD BANCORP (OHIO)|13.60
20110414|31678V206|FTBPRB|18|FIFTH THIRD CAP TR VI 7.250 GT|25.38
20110414|316780204|FTBPRC|39|FIFTH THIRD CAP TR VII GTD TR |26.24
20110414|316816107|SQTC|1063|57TH ST GEN ACQUISITION CORP C|9.98
20110414|317485100|FNGN|9556|FINANCIAL ENGINES INC COM STK |26.96
20110414|317585404|FISI|359|FINANCIAL INSTITUTIONS INC|16.73
20110414|31866P102|FNLC|520|FIRST BANCORP INC COM STK (ME)|14.13
20110414|318672300|FBPPRB|112|FIRST BANCP 8.35% PFD SR-B|13.83
20110414|318672706|FBP|8545|FIRST BANCORP COM STK NEW (PR)|4.37
20110414|318910106|FBNC|829|FIRST BANCORP (TROY N.C)|13.14
20110414|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.70
20110414|319383105|BUSE|941|FIRST BUSEY CORP|5.23
20110414|319426102|FCBS|152|FIRST CENTURY BANKSHARES INC|12.50
20110414|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|4.19
20110414|31946M103|FCNCA|176|FIRST CITIZENS BKCSHARES CL-A |203.00
20110414|31948N109|FCPG|1937|FIRST CHINA PHARMACEUTICAL INC|1.08
20110414|319829107|FCF|1214|FIRST COMMONWEALTH FINL CORP|6.32
20110414|31985E202|FCFL|965|FIRST COMMUNITY BANK CORP OF A|0.29
20110414|32002T107|FSTC|8132|FIRST CORP COMMON STOCK (CO)|0.83
20110414|32020F105|FFBH|1000|FIRST FED BANCSHRS OF ARKANSAS|2.95
20110414|32020R109|FFIN|557|FIRST FINL BANKSHARES INC|50.90
20110414|32022D108|FFKY|480|FIRST FINANCIAL SERVICE CORPOR|3.90
20110414|320239106|FFCH|1210|FIRST FINANCIAL HLDGS INC|10.79
20110414|320517105|FHN|6824|FIRST HORIZON NATIONAL CORPORA|11.02
20110414|32054K103|FR|927|FIRST INDUTRIAL REALTY TR INC |12.06
20110414|32055Y201|FIBK|2420|FIRST INTST BANCSYSTEM INC CL |13.33
20110414|320744105|FMFC|1000|FIRST M & F CORP|4.00
20110414|320795107|FMAR|1934|FIRST MARINER BANCORP|0.70
20110414|335889200|FPAFY|609|FIRST PACIFIC LTD SPONS ADR|4.35
20110414|335934105|FQVLF|523|FIRST QUANTUM MINERALS LTD|125.99
20110414|335937108|FPOCF|10494|FIRST POINT MINERALS CORP|0.79
20110414|33610F109|FPO|125|FIRST POTOMAC REALTY TRUST|15.55
20110414|33610F307|FPOPRA|800|FIRST POTOMAC RLTY TR CUMLV RE|25.12
20110414|33613R100|FPCG|1|FIRST PHYSICIANS CAP GRP INC C|0.02
20110414|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110414|336433107|FSLR|4206|FIRST SOLAR, INC. COM|144.73
20110414|33647C103|FSWA|319|FIRST SOUND BANK (WA)|0.05
20110414|336901103|SRCE|189|FIRST SOURCE CORP|20.03
20110414|336917109|FDL|33172|FIRST TR MORNINGSTAR DIVIDEND |16.55
20110414|336919105|FVI|993|FIRST TR VALUE LINE EQUITY ALL|20.80
20110414|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110414|33718M105|FDM|22392|FIRST TRUST DOW JONES SELECT M|23.07
20110414|33731L100|FAV|1980|FIRST TRUST / ACTIVE DIVID INC|11.27
20110414|337318109|FFA|2396|FIRST TRUST ENHANCED EQUITY IN|12.41
20110414|33733B100|FIW|53825|FIRST TR ISE WATER INDEX FD|22.86
20110414|33733C108|FAB|71253|FIRST TR MULTI CAP VALUE ALPHA|30.51
20110414|33733E104|FDV|692|FIRST TRUST STRATEGIC VAL INDX|24.66
20110414|33733E203|FBT|29079|FIRST TRUST NYSE ARCA BIOTECHN|41.92
20110414|33733E302|FDN|2064|FIRST TR FD DOW JONES|36.24
20110414|33733E401|QQXT|49027|FIRST TR NASDAQ -100 EX-TECHNO|22.66
20110414|33733F101|FAD|5106|FIRST TR MULTI CAP GROWTH ALPH|32.20
20110414|33733J103|CU|124423|FIRST TRUST ISE GLOBAL COPPER |44.13
20110414|33733U108|FCT|12476|FIRST TR SR FLTG RT INCM FD II|14.84
20110414|33734E103|FMY|355|FIRST TRUST/FIDAC MORTGAGE INC|20.02
20110414|33734H106|FVD|526|FIRST TR VALUE LINE DIVID INDE|15.83
20110414|33734X101|FXD|343673|FIRST TR EXCHANGE-TRADED FD|21.21
20110414|33734X127|FXN|13962|FIRST TR EXCHANGE TRADED FD FI|23.61
20110414|33734X135|FXO|47527|FIRST TR EXCHANGE TRADED FD FI|15.39
20110414|33734X143|FXH|66626|FIRST TR EXCHANGE TRD FD HEALT|28.47
20110414|33734X150|FXR|170688|FIRST TRUST INDUSTRIALS/PRODUC|19.53
20110414|33734X176|FXL|134986|FIRST TR EXCHANGE TRADED FD FI|23.99
20110414|33734X184|FXU|31365|FIRST TR EXCHANGE TRADED FD UT|17.33
20110414|33734X200|FGD|683|FIRST TR EXCHANGE TRD FD II FI|24.97
20110414|33734Y109|FYX|154|FIRST TR SMALL CAP CORE ALPHAD|31.18
20110414|337344105|QQEW|6003|FIRST TR NASDAQ 100 EQUAL WEIG|25.18
20110414|337347108|FHI|1740|FIRST TRUST STRATEGIC HIGH INC|3.50
20110414|33735B108|FNX|45061|FIRST TR MID CAP CORE ALPHADEX|35.36
20110414|33735C106|FHO|1650|FIRST TRUST STRATEGIC HIGH INC|4.30
20110414|33735G107|FVL|43084|FIRST TR VALUE LINE 100 EXCHAN|14.53
20110414|33735J101|FTA|275|FIRST TR LARGE CAP VALUE|28.47
20110414|33735K108|FTC|5670|FIRST TR LGE CAP GROWTH|29.99
20110414|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|14.96
20110414|337353106|FHY|1157|FIRST TRUST STRATEGIC HIGH INC|4.82
20110414|33736G106|FAN|1068|FIRST TRUST ISE GLOBAL WIND EN|11.86
20110414|33736M103|FLM|5662|FIRST TRUST ISE GLOBAL ENGINEE|47.95
20110414|33736N101|FFR|349|FIRST TR EPRA/NAREIT DEVEL MKT|35.81
20110414|33736Q104|QABA|422|FIRST TRUST NASDAQ ABA COMMUNI|24.78
20110414|33737C104|PLTM|2321|FIRST TRUST ISE GLOBAL PLATINU|33.19
20110414|33737K106|FONE|1106|FIRST TRUST NASDAQ CEA SMARTPH|27.95
20110414|33738E109|FSD|856|FIRST TRUST HIGH INCOME LONG/S|18.95
20110414|33741H107|FUNC|951|FIRST UNITED CORP|3.02
20110414|337493100|FWV|49|FIRST WEST VIRGINIA BANCRP INC|17.00
20110414|33761X107|FCFC|100|FIRST CITY FINCL CORP|6.50
20110414|33762N207|FSTW|29|FIRSTWAVE TECHNOLOGIES INC (NE|0.08
20110414|33763B103|FPFX|2500|FIRSTPLUS FINANCIAL GR INC|0.01
20110414|337730105|FWGO|1300|FISHER-WATT GOLD INC|0.04
20110414|337756209|FSCI|605|FISHER COMMUNICATIONS INC|28.67
20110414|337930507|FBC|158|FLAGSTAR BANCORP INC|1.34
20110414|337932107|FE|5742|FIRSTENERGY CORP|37.72
20110414|338125107|FSSIF|7908|FISSION ENERGY CORP COM (CANAD|0.72
20110414|33831D107|FIND|76950|FINDEX.COM INC|.
20110414|33832D106|FVE|3795|FIVE STAR QUALITY CARE INC|8.11
20110414|33833F100|BARZ|26285|5BARZ INTERNATIONAL INC. COMMO|0.86
20110414|338478100|FFC|2816|FLAHERTY & CRUMRINE/CLAYMORE P|17.42
20110414|338479108|FLC|179|FLAHERTY & CRUMRINE/CLAYMORE T|18.42
20110414|33848E106|PFO|102|FLAHERTY & CRUMRINE PFD INCM O|10.18
20110414|338480106|PFD|6563|FLAHERTY & CRUMRINE PFD INCM F|12.48
20110414|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.20
20110414|338517105|BDL|674|FLANIGANS ENTERPRISES|7.95
20110414|339041105|FLT|5054|FLEETCOR TECHNOLOGIES INC COM |33.49
20110414|33938T104|FSI|2400|FLEXIBLE SOLUTIONS INT'L INC|1.95
20110414|33938W206|FLXT|1193|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20110414|339670200|FLTT|19541|FLINT TELECOM GROUP, INC.|.
20110414|343389102|FTK|10638|FLOTEK INDUSTRIES INC|8.77
20110414|343793105|FLIDY|4|FLSMIDTH & CO A/S SPONSORED AD|8.50
20110414|34407D109|FLY|2015|FLY LEASING LIMITED ADS REPSTG|13.54
20110414|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20110414|34416W601|FLG|1150|FOCUSSHARES TR MORNINGSTAR LAR|25.07
20110414|34416W700|FMM|672|FOCUSSHARES TR MORNINGSTAR MID|25.12
20110414|34416W783|FTQ|341|FOCUSSHARES TR MORNINGSTAR TEC|24.78
20110414|34416W791|FRL|2358|FOCUSSHARES TR MORNINGSTAR REA|25.23
20110414|34416W809|FOS|153|FOCUSSHARES TR MORNINGSTAR SMA|24.94
20110414|34416W833|FFL|4047|FOCUSSHARES TR MORNINGSTAR FIN|25.13
20110414|34416W841|FEG|403|FOCUSSHARES TR MORNINGSTAR ENE|24.32
20110414|344419106|FMX|4828|FOMENTO ECONOMICO|61.27
20110414|344437405|FONR|780|FONARD CORPORATION COM|1.70
20110414|344798202|VIFL|297|FOOD TECHNOLOGY SERVICE, INC|4.79
20110414|345196109|FORC|6313|Force Energy Corp.|0.21
20110414|345201107|FOFU|471|FORCE FUELS INC COM STK (NV)|0.13
20110414|345370860|F|6606|FORD MOTOR CO;COM STK USD0.01 |14.98
20110414|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110414|345550107|FCEA|10061|FOREST CITY ENTERPRISES CL-A|17.72
20110414|345838106|FRX|57681|FOREST LABORATORIES INC|33.89
20110414|346091705|FST|2557|FOREST OIL CORPORATION|35.05
20110414|346233109|FOR|3911|FORESTAR GROUP INC COM|18.09
20110414|34631J104|FXIT|910|FOREX INTL TRADING CORP COM (C|0.40
20110414|34637U103|FRMC|2329|FORMCAP CORP. COMMON STOCK|0.01
20110414|346375108|FORM|629|FORMFACTOR INC|9.30
20110414|34958B106|FIG|8692|FORTRESS INVESTMENT GROUP LLC |5.73
20110414|34958D102|FIGI|96|FORTRESS INTL GROUP INC COM ST|1.49
20110414|34959A107|FSUMY|89|Fortescue Metal Group Ltd Unsp|34.37
20110414|34959E109|FTNT|2617|FORTINET INC COM STK (DE)|40.29
20110414|34959F106|FOJCY|520|Fortum OYJ Unsponsored ADR (Fi|6.80
20110414|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.62
20110414|349631200|FOPRA|98|FORTUNE BRANDS $2.67 CONV PFR |402.45
20110414|349853101|FWRD|36|FORWARD AIR CORPORATION|30.32
20110414|349862300|FORD|1642|FORWARD INDUSTRIES INC|4.19
20110414|349915108|FVITF|9432|FORTUNA SILVER MINES, INC.|6.15
20110414|350060109|FSTR|374|FOSTER L B CO|39.42
20110414|350258307|FBRWY|332|FOSTERS GR LTD ADR-NEW|6.04
20110414|350865101|KIDEQ|34853|4KIDS ENTERTAINMENT INC.|0.19
20110414|351465208|FXPT|34577|FOX PETROLEUM INC. NEW COMMON |.
20110414|351645106|FXBY|120|FOXBY CORP|1.17
20110414|35177Q105|FTE|2248|FRANCE TELECOM ADS(RP 1 ORD FF|22.61
20110414|351858105|FNNVF|2033|FRANCO NEV CORP COMMON (CANADA|36.62
20110414|353514102|FELE|336|FRANKLIN ELECTRIC CO|44.19
20110414|353525108|FRAF|128|FRANKLIN FINL SERVICE CORP|18.25
20110414|354613101|BEN|746|FRANKLIN RESOURCES|123.82
20110414|35471R106|FSP|653|FRANKLIN STREET PROPERTIES COR|13.34
20110414|35472T101|FTF|395|FRANKLIN TEMPLETON LTD DUR INC|13.05
20110414|355145103|FT|2408|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20110414|355184102|FKWL|901|Franklin Wireless Corp. Common|2.80
20110414|35553P101|FRTR|6120|FRATERNITY COMMUNITY BANCORP, |11.25
20110414|355613209|FOEAY|3417|Fred Olsen Energy Asa Ord Unsp|8.97
20110414|356108100|FRED|2938|FREDS INC CL-A|13.23
20110414|35637A203|FRDM|6036|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110414|356500108|FRHLF|180|FREEHOLD ROYALTY LTD ORDINARY |23.27
20110414|35671D857|FCX|487|FREEPORT-MCMORAN COPPER & GOLD|52.31
20110414|356876102|FSNR|10960|FREESTONE RESOURCES INC COM ST|0.27
20110414|357023100|RAIL|546|FREIGHTCAR AMERICA, INC|29.14
20110414|357365105|FMMH|137|FREMONT MICHIGAN INSURACORP, I|26.75
20110414|35804H106|TFM|238|THE FRESH MARKET, INC COM STK |38.25
20110414|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20110414|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|10.33
20110414|35846A101|FEGR|27100|Friendly Energy Exploration Co|0.01
20110414|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110414|35914P105|FTO|1400|FRONTIER OIL CORP|29.76
20110414|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110414|35952H106|FCEL|5349|FUELCELL ENERGY INC|1.84
20110414|359671104|FULL|2591|FULL CIRCLE CAPITAL CORP COM S|8.10
20110414|360271100|FULT|104|FULTON FINL CORP|10.97
20110414|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.01
20110414|36077F108|FNCX|1|FUNCTION (X), INC. COMMON STOC|8.30
20110414|360921100|FBN|273|FURNITURE BRANDS INT'L INC|4.56
20110414|36102A207|FUQI|10580|FUQI INTERNATIONAL INC COM|2.83
20110414|36106P101|FURX|221|FURIEX PHARMACEUTICALS INC COM|16.35
20110414|361086101|FRM|483|FURMANITE CORPORATION COM|8.08
20110414|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|38.26
20110414|36113E107|FSIN|4335|FUSHI COPPERWELD INC COM STK|7.82
20110414|36116M106|FF|27370|FUTUREFUEL CORP COM STK|12.72
20110414|361268105|GKSR|26|G & K SERVICES INC CL-A|31.99
20110414|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.85
20110414|36156J104|GCHT|12315|GC CHINA TURBINE CORP COM STK |0.45
20110414|36159R103|GEO|200|THE GEO GROUP INC|26.07
20110414|361592108|GEAGY|2285|GEA Group Ag Sponsored ADR (Ge|34.05
20110414|36160B105|GDFZY|115|GDF SUEZ SPONSORED ADR (FRANCE|39.71
20110414|361652209|GFIG|4639|GFI GROUP INC|4.80
20110414|361755606|GKNLY|70|GKN PLC SPONS ADR|3.32
20110414|361793201|GLGL|16470|GLG LIFE TECH CORP COMMON SHAR|9.52
20110414|36186C301|GJM|384|GMAC LLC 7.35% NTS DUE 8/08/20|23.79
20110414|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.31
20110414|36227K106|GVP|400|GSE SYSTEMS INC|2.39
20110414|3623E0209|SOLR|2306|GT SOLAR INERNATIOANL INC COM |10.02
20110414|36230D206|GSVI|160|GSV INC|0.01
20110414|36237H101|GIII|737|G-III APPAREL GROUP LTD|37.74
20110414|36238B103|GWRRF|3000|GWR RESOURCES INC|0.40
20110414|36239Q109|GGT|6544|GABELLI GLBL MLTIMEDIA TST INC|7.69
20110414|36239Q133|GGTRT|40695|GABELLI GLOBAL MULTIMEDIA TR I|0.23
20110414|36239Q307|GGTPRB|198|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110414|362397101|GAB|552|GABELLI EQUITY TRUST INC|6.14
20110414|36240A101|GUT|2352|GABELLI UTILITY TRUST|6.68
20110414|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.05
20110414|362408106|GTXO|8982|GTX CORP. COMMON STOCK|0.05
20110414|36241U106|GSIT|944|GSI TECHNOLOGY COM STK (DE)|8.41
20110414|36242L105|GLU|538|GABELLI GLOBAL UTILITY & INCOM|20.38
20110414|36244N109|GGN|25856|GABELLI GLOBAL GOLD, NATURAL R|18.75
20110414|36246K103|GRX|5189|THE GABELLI HEALTHCARE & WELLN|7.39
20110414|36246K202|GRXPRA|709|GABELLI HEALTHCARE & WELLNESS |25.05
20110414|36249M106|GNT|4|GABELLI NAT RES GOLD & INCOME |19.67
20110414|362607301|GFA|31917|GAFISA S.A. SPONSORED ADR REPS|13.29
20110414|36268Q103|GAIA|7|GAIAM INC CL-A|6.07
20110414|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|15.38
20110414|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110414|36380R104|GLNYF|2785|GALLEON ENERGY INC CLASS A|3.87
20110414|36466D102|GMTC|877|GAMETECH INTERNATIOANL INC|0.25
20110414|36467T106|GRS|381639|GAMMON GOLD INC|10.32
20110414|36467W109|GME|3894|GAMESTOP CORP (HLDG CO) CL A|25.36
20110414|364730101|GCI|7350|GANNETT CO INC|14.82
20110414|367204104|EGAS|960|GAS NATURAL INC, COM STK,OHIO |11.75
20110414|367299203|GST|1962|GASTAR EXPLORATION LTD (NEW)|4.49
20110414|367348109|GHSE|5419|GATEHOUSE MEDIA INC COM STK|0.17
20110414|367905106|GET|1289|GAYLORD ENTERTAINMENT CO(NEW) |33.06
20110414|368287207|OGZPY|52152|GAZPROM;ADR REP 4 ORD RUB5 REG|32.80
20110414|36829G107|GZPFY|355|GAZPROM NEFT;LEVEL 1 ADR REPR |24.93
20110414|36846Q203|GKNT|27|GEEKNET INC COM NEW|26.75
20110414|368537106|GLTC|53959|GELTECH SOLUTIONS, INC. COMMON|2.50
20110414|36863N208|GTOMY|463|GEMALTO NV SPONSORED ADR (NETH|25.38
20110414|368682100|GY|635|GENCORP INC.|6.66
20110414|36870F107|GNLK|2000|GENELINK INC.|0.07
20110414|368736104|GNRC|265|GENERAC HOLDINGS INC DE|19.75
20110414|36930T105|CANA|937|GENERAL CANNABIS INC COM STK (|4.74
20110414|369300108|BGC|883|GENERAL CABLE CORP|44.11
20110414|369385109|GNCMA|248|GENERAL COMMUNICATION INC CL-A|10.92
20110414|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.25
20110414|369604103|GE|228|GEN ELEC CO;COM USD0.06|19.94
20110414|369622444|GEPRA|2861|GENERAL ELECTRIC CAPITAL CORPO|26.70
20110414|369622485|GEP|7393|GENERAL ELEC CAP CORP STP-UP P|25.50
20110414|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.42
20110414|369822101|GFN|400|GENERAL FINANCE CORP|3.10
20110414|370023103|GGP|15929|GENERAL GROWTH PROPERTIES INC |15.00
20110414|370304305|GNMT|9964|GENERAL METALS CORPORATION.|0.04
20110414|370373102|GMO|172323|GENERAL MOLY INC COM (DE)|5.29
20110414|370853103|GSI|10855|GENERAL STEEL HOLDINGS, INC.|2.13
20110414|371532102|GCO|22229|GENESCO INC|39.47
20110414|371559105|GWR|255|GENESEE & WYOMING INC CL-A|58.18
20110414|37182R102|GNBP|400|GENESIS BIOPHARMA INC COM STK |1.18
20110414|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|5.08
20110414|37184J108|GFNL|4000|GENESIS FINL INC|0.88
20110414|37185B104|GEGI|4969|GENESIS ELECTRONICS GROUP, INC|0.02
20110414|37185R109|GENE|7297|GENETIC TECHS LTD|3.03
20110414|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.68
20110414|372309104|GNMK|4938|GENMARK DIAGNOSTICS INC COM ST|4.90
20110414|372310102|GENM|29994|Genmed Holding Corp. Common St|0.16
20110414|37244A105|GNYS|462|GENOSYS INC|0.04
20110414|37244C101|GHDX|1014|GENOMIC HEALTH INC|25.70
20110414|37244E107|GEN|52582|GENON ENERGY INC COM STK (DE) |3.73
20110414|372460105|GPC|4|GENUINE PARTS CO|53.65
20110414|37247A102|GTIV|1226|GENTIVA HEALTH SERVICES INC|27.00
20110414|37247D106|GNW|200|GENWORTH FINANCIAL INC CL A|12.55
20110414|372476101|GEOI|8616|GEORESOURCES INC|27.62
20110414|37248H304|GPR|2055|GEOPETRO RESOURCES CO|0.72
20110414|372481101|GFME|586|GEORGE FOREMAN ENTERPRISES, IN|0.47
20110414|37250B104|GENT|1551|GENTIUM SPA ADS|9.04
20110414|37251Q100|GNSZ|232|GENSPERA INC COM STK (DE)|1.77
20110414|37251T104|GIGNY|89|GENTING SINGAPORE PLC UNSPR AD|84.43
20110414|373200302|GGC|595|GEORGIA GULF CORP (NEW)|37.62
20110414|37333T205|GPEPRX|20|GEORGIA POWER CAPITAL TRUST VI|25.05
20110414|373334457|GAT|2069|Georgia Power Company Sr Nt Se|29.35
20110414|373334465|GAR|458|GEORGIA POWER CO SER 2007D SR |26.69
20110414|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.44
20110414|373730100|GRB|864|GERBER SCIENTIFIC INC|8.87
20110414|373737105|GGB|80181|GERDAU S.A. ADS (REPTG 1 PREF |11.97
20110414|374163103|GERN|1000|GERON CORP|4.90
20110414|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|21.88
20110414|37517W107|GGBMQ|1665|GIGABEAM CORP|.
20110414|375558103|GILD|7811|GILEAD SCIENCES INC|41.35
20110414|375916103|GIL|641|GILDAN ACTIVEWEAR COM SHS|35.14
20110414|37636P108|GVDNY|34|Givaudan SA Unsponsored ADR (S|20.90
20110414|37637Q105|GBCI|643|GLACIER BANCORP INC|14.39
20110414|377316104|GLT|526|GLATFELTER|12.81
20110414|377341102|GLCH|234|GLEACHER & CO INC (NY)|1.82
20110414|377407101|GLBZ|348|GLEN BURNIE BANCORP|7.73
20110414|377456108|GERFF|51417|GLEN EAGLE RESOURCES INC ORD S|0.38
20110414|377834106|GLRP|1454|GLEN ROSE PETROLEUM CORP COM S|0.58
20110414|378964100|GACFQ|2475|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110414|378967103|GCA|1510|GLOBAL CASH ACCESS HOLDINGS, I|3.03
20110414|37933G108|GHI|3169|GLOBAL HIGH INCOME FUND INC.|12.82
20110414|37933T209|GBGD|4135|GLOBAL GOLD CORP NEW|0.17
20110414|379336100|GLBL|6222|GLOBAL INDS LTD|9.20
20110414|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110414|37940G109|GSB|1062|GLOBALSCAPE INC|2.35
20110414|37941L206|GAXC|3732|GLOBAL AXCESS CORP NEW|0.42
20110414|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110414|37945C202|GBRC|2345|Global Resource Corporation Ne|0.02
20110414|37946S107|GGS|1311|GLOBAL GEOPHYSICAL SERVICES, I|14.83
20110414|37949P100|GTGP|4850|Global Technologies Group, Inc|0.02
20110414|37950A109|GLEC|16|GLOBAL ECOLOGY CORPORATION COM|0.02
20110414|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110414|37950E101|GXF|2207|GLOBAL X FTSE NORDIC REGION ET|21.66
20110414|37950E200|GXG|10025|GLOBAL X FTSE COLOMBIA 20 ETF |40.96
20110414|37950E408|CHIQ|5068|GLOBAL X CHINA CONSUMER ETF|18.23
20110414|37950E598|XOIL|792|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20110414|37950E614|GGGG|10010|GLOBAL X FDS PURE GOLD MINERS |15.98
20110414|37950E630|TSXV|1231|GLOBAL X FDS GLOBAL X S&P/TSX |16.69
20110414|37950E648|ASEA|800|GLOBAL X FDS|16.16
20110414|37950E655|AND|3614|GLOBAL X FUNDS GLOBAL X FTSE A|14.66
20110414|37950E663|EMGX|75|GLOBAL X RUSSELL EMERGING MARK|26.06
20110414|37950E697|ARGT|2151|GLOBAL X FTSE ARGENTINA 20 ETF|15.32
20110414|37950E747|NORW|3432|GLOBAL X FTSE NORWAY 30 ETF|17.10
20110414|37950E762|LIT|1367|GLOBAL X LITHIUM ETF|21.82
20110414|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |18.96
20110414|37950E861|COPX|46065|GLOBAL X COPPER MINERS ETF|19.57
20110414|37951C104|GBEN|967|GLOBAL RESOURCE ENERGY INC COM|.
20110414|37954N206|GSM|2154|GLOBE SPECIALTY METALS INC COM|21.76
20110414|37956X103|GCOM|2293|GLOBECOMM SYSTEMS INC|12.50
20110414|37990R104|GOHG|100000|GLOBAL HOLDINGS, INC. COMMON S|.
20110414|37990W103|GHLV|7367|GLOBAL HEALTH VENTURES INC. CO|0.05
20110414|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110414|38011M108|GMXR|7530|GMX RESOURCES INC|5.63
20110414|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.17
20110414|38019R109|GSLO|4363|GO SOLAR USA INC|0.29
20110414|380539106|GBBFF|38293|GOLD BULLION DEVELOPMENT CORP |0.53
20110414|38055D105|GDCRF|115650|GOLD CANYON RES INC (F)|3.84
20110414|38059T106|GFI|3423|GOLD FIELDS LTD SPONS ADR|17.77
20110414|380686303|GRJVF|3490|GOLD REACH RESOURCES LTD NEW O|0.88
20110414|38073F108|GSTP|113|GOLD STANDARD MINING CORP COM |0.27
20110414|38075W109|GLWDF|248527|Gold World Res Inc Ordinary Sh|0.05
20110414|380956177|GGWS|100|GOLD CORP, INC|5.80
20110414|380956409|GG|1783|GOLDCORP INC.|52.73
20110414|380961300|MYNG|20|GOLDEN EAGLE INTL INC NEW COM |0.17
20110414|381010107|GLDC|285|GOLDEN ENTERPRISES|3.19
20110414|381059104|GGTHF|97800|GOLDEN GOLIATH RES LTD|0.50
20110414|38114L106|GDPEF|877|GOLDEN PEAKS RES LTD|0.62
20110414|381182104|GLDMF|150000|GOLDEN SHARE MINING CORPORATIO|0.23
20110414|381370105|GV|1152|GOLDFIELD CORPORATION|0.39
20110414|38141G104|GS|358|GOLDMAN SACHS GROUP INC|160.17
20110414|38143Y665|GSPRA|1166|GOLDMAN SACHS GROUP INC DEP SH|22.88
20110414|381431105|GRMC|7644|GOLDRICH MINING COMPANY COMMON|0.20
20110414|38144G804|GSPRD|143|GOLDMAN SACHS GROUP, INC (THE)|22.65
20110414|38144L852|GSC|169|GOLDMAN SACHS GRP INC INDEX LK|56.17
20110414|38144X609|GSPRC|609|GOLDMAN SACHS GRP INC (THE) DE|23.98
20110414|38145X111|GSF|3606|GOLDMAN SACHS GROUP INC 6.125%|24.60
20110414|381454107|GSDC|75960|GOLDSANDS DEV CO COM STK (DE) |0.38
20110414|381544105|GRSZF|3990|GOLDSTONE RESOURCES INC ORDINA|0.82
20110414|382410405|GDP|11047|GOODRICH PETROLEUM CORP(NEW)|20.42
20110414|382550309|GTPRA|650|GOODYEAR TIRE & RUBR CO PFD CO|51.36
20110414|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110414|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|37.52
20110414|383901105|GWSAFXXXX|141443|GOWEST AMALGAMATED RES LTD|0.37
20110414|384313102|GTI|1439|GRAFTECH INTERNATIONAL LTD|20.06
20110414|384701108|GRM|90|GRAHAM PACKAGING COMPANY INC C|22.22
20110414|384871109|GKK|689|GRAMERCY CAPITAL CORP|3.86
20110414|38500T101|GTE|13898|GRAN TIERRA ENERGY INC|7.15
20110414|38526M106|LOPE|1495|GRAND CANYON ED INC COM STK (D|13.51
20110414|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110414|388689101|GPK|3500|GRAPHIC PACKING HOLDING COMPAN|5.05
20110414|389465204|GRMH|93408|GRAYMARK HEALTHCARE INC COM ST|0.50
20110414|390064103|GAPTQ|114272|GREAT ATLANTIC & PAC TEA|0.23
20110414|390124105|GBG|211114|GREAT BASIN GOLD LTD|2.57
20110414|390905107|GSBC|2402|GREAT SOUTHERN BANCORP INC|19.54
20110414|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110414|391064102|GNI|662|GREAT NORTH IRON ORE CTFBIN|103.25
20110414|39115V101|GPL|774|GREAT PANTHER SILVER LIMITED O|4.00
20110414|391164407|GXPPRD|61|GREAT PLAINS EGY 4.35 PFD|78.01
20110414|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.10
20110414|391164803|GXPPRF|527|GREAT PLAINS ENERGY INC (MO)|63.90
20110414|39138C106|GWLIF|203|GREAT WEST LIFECO INC (F)|27.70
20110414|39138C809|GWLOF|6|GREAT WEST LIFECO INC 1ST PFD |26.33
20110414|39141Y103|GWMGF|38499|GREAT WESTERN MINERALS GROUP L|0.85
20110414|391523107|WOLF|600|GREAT WOLF RESORTS, INC.|2.12
20110414|39153L106|GB|688|GREATBATCH, INC|25.79
20110414|392483103|GOFPY|3992|GREEK ORGANISATION FOOTBALL PR|11.32
20110414|39260A100|GACR|1744|GREEN AUTOMOTIVE CO CORP COM S|0.40
20110414|39304E100|GRMS|27|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110414|39312N100|GMND|1769|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110414|393122106|GMCR|1631|GREEN MOUNTAIN COFFEE ROASTER |66.80
20110414|393222104|GPRE|5613|GREEN PLAINS RENEWABLE ENERGY |12.17
20110414|393225107|GNPG|5371|GREEN PLANET GROUP|0.05
20110414|39340N106|GSRE|15813|GREEN STAR ENERGIES INC COM ST|.
20110414|39341A103|JAGR|250|GREEN STR CAP CORP MN COM STK |0.02
20110414|393411103|GSPI|1250|GREEN STAR PRODS INC|.
20110414|394181101|GNCGY|125|GREENCORE GROUP PLC SPONSORD A|6.56
20110414|394361208|GRNB|2623|GREENE BANCSHARES INC COM STK |2.36
20110414|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.94
20110414|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.60
20110414|395379308|GMTI|1|GREENMAN TECHNOLOGIES INC|0.70
20110414|39677T106|GDGI|4649|GREENWAY DESIGN GRP INC COM ST|0.66
20110414|398743104|GNBA|13000|GROEN BROTHERS AVIATION INC|0.03
20110414|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|21.06
20110414|399909100|GGAL|531|GRUPO FINANCIERO GALICIA SA|13.47
20110414|400131306|GMK|8|GRUMA SAB DE C V ADS(RP 4 B SH|7.95
20110414|40048P104|SAB|172|GRUPO CASA SABA SA DE CV ADS|18.92
20110414|400485207|GPOVY|1767|GRUPO CARSO SA DE CV SPONS ADR|7.30
20110414|40049J206|TV|500|GRUPO TELEVISA SA GDS (REPTG 5|22.83
20110414|400491106|SIM|60|GRUPO SIMEC S.A.B. DE CV ADR|8.60
20110414|400506101|PAC|162|GRUPO AEROPORTUARIO DEL PACIFI|40.27
20110414|40051E202|ASR|1038|GRUPO AEROPORT ADS (10 SR B)|56.71
20110414|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |65.10
20110414|40052B108|GTXI|961|GTX INC DEL|3.68
20110414|40052G107|GYPH|166871|Gryphon Gold Corp Common Stock|0.15
20110414|40052N102|GRYO|2744|GRYPHON RESOURCES, INC. COMMON|0.04
20110414|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.65
20110414|400685103|GPRC|2239|GUANWEI RECYCLING CORP XOM STK|2.11
20110414|40075T102|GBNK|258| GUARANTY BANCORP|1.31
20110414|401664107|GBAB|3120|GUGGENHEIM BUILD AMER BDS MANA|18.09
20110414|40167B100|GPM|509|GUGGENHEIM ENHANCED EQUITY INC|9.24
20110414|40167F101|GOF|1374|GUGGENHEIM STRATEGIC OPPT FND |21.15
20110414|401692108|GUID|14|GUIDANCE SOFTWARE, INC. COM|7.94
20110414|402109102|GAEC|5|GULF ALTERNATIVE ENERGY CORPOR|0.01
20110414|402307102|GIFI|937|GULF ISLAND FABRICATION INC|31.28
20110414|40251W309|GFRE|16351|GULF RESOURCES, INC. NEWCOMMON|4.80
20110414|402580104|GLFE|610847|Gulf United Energy, Inc. Commo|0.40
20110414|402629208|GLF|888|GULFMARK OFFSHORE INC|40.93
20110414|402635304|GPOR|7132|GULFPORT ENERGY CORP|33.18
20110414|403227101|GULRY|37|GUOCO GROUP LIMITED UNSPONSORE|24.95
20110414|40330W205|GU|200|GUSHAN ENVIRONMENTAL ENGY LTD |4.05
20110414|404035107|HNHI|41661|H & H IMPORTS INC. COMMON STOC|0.72
20110414|404052102|HQH|24|H & Q HEALTHCARE FUND SBI|14.55
20110414|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|12.26
20110414|40412C101|HCA|6452|HCA HLDGS INC COM|32.06
20110414|40414L109|HCP|5707|HCP INC COM STK (MD)|36.77
20110414|40415F101|HDB|900|HDFC BK LTD ADS (3 EQTY)|173.82
20110414|40418F108|HF|1079|HFF INC CL A COM STK (DE)|13.64
20110414|4042EP602|LSC|1120|ELEMENTS S&P CTI ETN DUE 06-16|9.32
20110414|40420K103|HKN|36015|HKN, INC|3.03
20110414|40424G108|HMNF|200|HMN FINL INC|2.62
20110414|40425J101|HMSY|278|HMS HOLDINGS CORP|81.23
20110414|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110414|40428H201|HBAPRZ|275|HSBC USA INC$2.8575 CUM PFD|47.17
20110414|40428H805|HBAPRF|314|HSBC USA INC PFD SERIES F FLOA|21.57
20110414|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|24.80
20110414|40428H888|HBAPRG|1166|HSBC USA INC DEP SHS REPSTG 1/|23.85
20110414|404280703|HCS|1291|HSBC HOLDINGS, PLC, PERPETUAL |26.79
20110414|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20110414|404303109|HSNI|327|HSN INC COM STK (DE)|32.09
20110414|40432G207|32G207MR|4150|HTC CORPORATION;GDS REP 4 ORD |161.82
20110414|404508202|HACBY|25|HACHIJUNI BANK ADR|57.57
20110414|405024100|HAE|545|HAEMONETICS CORP|66.47
20110414|40522E104|HRELY|7|Haier Electronics Group Co Ltd|63.66
20110414|405731100|HLFDY|1409|HALFORDS GROUP PLC REDDITCH WO|11.66
20110414|40609P105|HNRG|709|HALLADOR ENERGY COMP COM STK (|10.83
20110414|406364406|HWG|698|HALLWOOD GROUP INC(THE)|23.50
20110414|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.09
20110414|406763102|HHULY|102|HAMBURGER HAFEN UND LOGISTIK A|22.81
20110414|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110414|409321106|HMPR|2374|HAMPTON ROADS BANKSHARES INC. |0.67
20110414|409735206|BTO|2673|JOHN HANCOCK BK & THRIFT OPPOR|17.07
20110414|410120109|HBHC|750|HANCOCK HOLDING CO|32.36
20110414|410123103|JHS|49|HANCOCK JOHN INCOME SECS TRUST|14.20
20110414|41013P749|HTY|739|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20110414|41013T105|PDT|4753|JOHN HANCOCK PREMIUM DIVIDEND |11.56
20110414|41013V100|HTD|1336|JOHN HANCOCK TAX-ADVG DIV INCM|15.71
20110414|410142103|JHI|1127|HANCOCK JOHN INVSTRS TRST MASS|21.25
20110414|41043M104|HLPPY|61|HANG LUNG PPTYS LTD SPONS ADR |22.86
20110414|410693105|HVRRY|39|HANNOVER RUCKVERSICHERUNGS ADR|29.35
20110414|410867105|THG|3682|HANOVER INSURANCE GROUP INC (T|45.09
20110414|411307101|HNSN|451|HANSEN MEDICAL, INC. COM|2.88
20110414|411310105|HANS|115|HANSEN NATURAL CORP|62.08
20110414|41145W109|HRBN|34856|HARBIN ELEC INC|18.60
20110414|41146A106|HRG|1237|HARBINGER GROUP INC COM STK (D|5.52
20110414|412824104|HGIC|690|HARLEYSVILLE GROUP INC|32.13
20110414|413086109|HAR|1585|HARMAN INT'L IND INC|45.36
20110414|413216300|HMY|190472|HARMONY GOLD MNG SP ADR-NEW|14.83
20110414|414567206|HBCPR|33|HARRIS PRF 7.35% PFD SER-A|25.15
20110414|416515708|HIGPRA|280|HARTFORD FINL SVC GRP INC DEP |25.53
20110414|41754V103|HNR|1201|HARVEST NATURAL RESOURCES, INC|14.26
20110414|41935L206|HAVNP|137|HAVEN CAPITAL TRUST II PFD|11.56
20110414|420031106|HWLT|91111|HAWAIIAN TELCOM HOLDCO INC|27.25
20110414|42013J204|HWSY|84847|HAWK SYSTEM INC COM STK (DE)|0.02
20110414|420261109|HWKN|2849|HAWKINS INC|40.00
20110414|420877201|HAYN|220|HAYNES INT'L INC (NEW)|49.37
20110414|421906108|HCSG|20114|HEALTH CARE SVCS GROUP INC|17.53
20110414|421924309|HLS|3257|HEALTHSOUTH CORPORATION COM|24.41
20110414|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1047.50
20110414|421933102|HMA|693467|HEALTH MGMT ASSOC INC CL-A|10.34
20110414|421946104|HR|1833|HEALTHCARE REALTY TRUST INC|22.47
20110414|421962101|HLAN|83|HEARTLAND BANCORP|29.10
20110414|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110414|42217K106|HCN|2731|HEALTH CARE REIT INC|51.73
20110414|42217K304|HCNPRD|1543|HEALTH CARE REIT INC 7.875% PF|25.30
20110414|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.31
20110414|42217K601|HCNPRI|154|HEALTH CARE REIT, INC. PFD PER|52.11
20110414|42218Y105|HEPI|122345|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110414|422217109|HRAL|1617|HEAR ATLAST HOLDINGS, INC COM |0.01
20110414|42222G108|HNT|1319|HEALTH NET INC|31.44
20110414|42222N103|HSTM|5420|HEALTHSTREAM INC|7.66
20110414|42223C106|HSPO|7210|HealthSport, Inc. Common Stock|0.14
20110414|42224N101|HS|280|HEALTHSPRING, INC.|37.57
20110414|422245100|HWAY|3042|HEALTHWAYS INC|14.51
20110414|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.37
20110414|422250308|HNSS|14057|HEALTHNOSTICS INC COM STK (DE)|.
20110414|42227G202|HEWA|13000|HEALTHWAREHOUSE.COM INC COM ST|6.30
20110414|42234Q102|HTLF|52|HEARTLAND FINANCIAL USA INC|15.23
20110414|42235N108|HPY|1107|HEARTLAND PAYMENT SYSTEMS, INC|17.12
20110414|422360305|EAR|216|HEARUSA INC|0.41
20110414|422368100|HTWR|686|HEARTWARE INTERNATIONAL INC CO|78.80
20110414|422680108|HEK|263116|HECKMANN CORPORATION COM|6.35
20110414|422680116|HEKWS|2786|HECKMANN CORPORATION WTS EXP 1|0.77
20110414|422704106|HL|1|HECLA MINING CO|9.19
20110414|422806109|HEI|495|HEICO CORP|59.74
20110414|423012202|HINKY|66|HEINEKEN NV ADR|28.90
20110414|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110414|42326R109|HLCS|15563|HELICOS BIOSCIENCES CORPORATIO|0.13
20110414|42327V109|HTR|6382|HELIOS TOTAL RETURN FD, INC|6.02
20110414|42327W206|HAV|1835|HELIOS ADVANTAGE INCOME FD, IN|7.72
20110414|42327X204|HIH|1066|HELIOS HIGH INCOME FD, INC|7.60
20110414|423276609|HLXC|50|HELIONETICS INC|.
20110414|42328A203|HSA|2021|HELIOS STRATEGIC INCOME FD, IN|5.34
20110414|42328Q109|HHY|1057|HELIOS HIGH YIELD FUND,|9.27
20110414|42330P107|HLX|2249|HELIX ENERGY SOLUTIONS GROUP I|15.89
20110414|423325307|HLTOY|255|HELLENIC TELECOMM ORG ADS(RP1/|5.55
20110414|423401108|HLLXF|26916|HELLIX VENTURES INC|0.56
20110414|423452101|HP|3235|HELMERICH & PAYNE INC|65.48
20110414|42366C103|HEB|8810|HEMISPHERX BIOPHARMA INC|0.47
20110414|425166303|HLDCY|5|HENDERSON LAND DEV LTD SP ADR |7.23
20110414|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|63.25
20110414|425883105|HNNMY|1407060|Hennes & Mauritz AB Unsponsore|7.02
20110414|42722X106|HFWA|1205|HERITAGE FINL CORP|14.37
20110414|42726M106|HCCI|243|HERITAGE-CRYSTAL CLEAN, INC CO|15.83
20110414|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.16
20110414|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110414|427825104|HT|2809|HERSHA HOSPITALITY TR CL-A|5.63
20110414|42805E306|HSKA|500|HESKA CORPORATION COM|6.36
20110414|42805T105|HTZ|3277|HERTZ GLOBAL HOLDINGS INC COM |16.57
20110414|42809H107|HES|100|HESS CORPORATION|79.67
20110414|428236103|HPQ|4764|HEWLETT-PACKARD CO|41.13
20110414|428291108|HXL|2196|HEXCEL CORP (NEW)|18.79
20110414|428397301|HSCOD|11054345|HI SCORE CORPORATION NEW COMMO|.
20110414|428567101|HIBB|519|HIBBETT SPORTS INC COM|36.20
20110414|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.55
20110414|42951N100|HIDE|1901|HIDENET SECURE ARCHITECTURES|.
20110414|42970V109|HPGS|2198|HIGH PLAINS GAS INC COM STK|1.12
20110414|42983D104|ONE|3634|HIGHER ONE HOLDINGS, INC COM S|14.31
20110414|43005Q107|HCF|2398|HIGHLAND CREDIT STRATEGIES FUN|7.56
20110414|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110414|43112C108|HLNT|42176|HIGHLINE TECH INNOVATIONS INC |.
20110414|43113X101|HPJ|543|HIGHPOWER INTERNATIONAL (DEL) |2.82
20110414|431284108|HIW|15515|HIGHWOOD PROPERTIES INC|33.62
20110414|431284306|HIWPRB|63|HIGHWOODS PROP 8% SER-B PFR|25.46
20110414|431475102|HRC|12403|HILL-ROM HOLDINGS, INC.|39.56
20110414|431571108|HI|8361|HILLENBRAND INC COM|22.37
20110414|43162L206|HLMPR|608|HILLMAN GROUP CAPITAL TR|29.78
20110414|432748101|HTH|1240|HILLTOP HOLDINGS, INC|9.63
20110414|43358R108|HSFT|700|HISOFT TECHNOLOGY INTL LTD SPO|20.11
20110414|43365Y104|HITT|1581|HITTITE MICROWAVE CORP|62.05
20110414|434711107|HOKU|10777|HOKU CORP|2.00
20110414|434741203|HCMLY|607|Holcim Limited Unsponsored ADR|16.54
20110414|435694104|HENC|2600|Holloman Energy Corporation Co|0.26
20110414|435758305|HOC|1300|HOLLY CORPORATION|61.47
20110414|436440101|HOLX|1157|HOLOGIC INC|21.79
20110414|436893200|HOMB|585|HOME BANCSHARES INC COM STK|22.06
20110414|43713W107|HMIN|1097|HOME INNS & HOTELS MANAGEMENT,|42.00
20110414|437306103|HME|2516|HOME PROPERTIES, INC|58.89
20110414|43737T106|HSYT|4272|Home System Group Common Stock|0.17
20110414|43741E301|HCIIP|900|HOMEOWNERS CHOICE INC 7% SER A|10.40
20110414|43741Q205|HOMS|184|HOMELAND SECURITY CAPITAL CORP|0.03
20110414|438128308|HMC|2000|HONDA MOTOR CO ADR ONE (1) COM|35.05
20110414|43813W106|HMNC|11915|HONDO MINERALS CORPORATION NEW|1.88
20110414|438516106|HON|100|HONEYWELL INTERNATIONAL INC|57.31
20110414|438550303|HOKCY|64|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20110414|439038100|HOFT|247|HOOKER FURNITURE CORP|12.29
20110414|439554106|HHILY|90|HOPEWELL HWY INFRASTRUCTURE LT|6.65
20110414|439734104|HFBC|400|HOPFED BANCORP INC|9.17
20110414|440327104|HMN|2|HORACE MANN EDUCATORS CORP|16.41
20110414|44040E109|HHWW|2962|HORIYOSHI WORLDWIDE INC|0.54
20110414|44040M101|HZNB|350|HORIZON BANCORPORATION INC|0.05
20110414|440407104|HBNC|13|HORIZON BANCORP (IND)|27.00
20110414|44044K101|HRZ|537307|HORIZON LINES, INC.|1.88
20110414|440452100|HRL|103|HORMEL FOODS CORPORATION|28.40
20110414|440543106|HOS|1795|HORNBECK OFFSHORE SERVICES INC|28.29
20110414|440694305|ZINC|876|HORSEHEAD HLDG CORP COM STK (D|15.78
20110414|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.51
20110414|441060100|HSP|1222|HOSPIRA INC|56.58
20110414|44107P104|HST|75168|HOST HOTELS & RESORTS, INC|16.76
20110414|441339108|HOTT|18710|HOT TOPIC INC|6.51
20110414|44183U100|HUSA|4583|HOUSTON AMERICAN ENERGY CORP|14.42
20110414|44244K109|HWCC|79|HOUSTON WIRE & CABLE COMPANY C|15.01
20110414|442487112|HOVNP|1100|HOVNANIAN ENTERPRISES CL B PFD|6.33
20110414|442487203|HOV|12949|HOVNANIAN ENTERPRISES INC|3.29
20110414|44267D107|HHC|1461|HOWARD HUGHES CORP COM STK (DE|63.04
20110414|443251103|HOCPY|68|HOYA CORP SPONSORED ADR (JAPAN|20.36
20110414|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.30
20110414|443304100|HNP|496|HUANENG PWR INTL ADR(40 ORD-N)|23.51
20110414|443320106|HUBG|1441|HUB GROUP INC CL-A|37.23
20110414|443628102|HBM|1175|HUDBAY MINERALS INC|16.39
20110414|443792106|HHGP|269|HUDSON HIGHLAND GROUP INC|5.65
20110414|444172100|HUVL|3077|HUDSON VY HLDG CORP|22.09
20110414|444717102|HGT|8071|HUGOTON ROYALTY TST UBI|23.06
20110414|44473J104|HUSIF|5304|HULDRA SILVER INC|1.88
20110414|44485Q203|EROX|667|HUMAN PHEROMONE SCS INC|0.10
20110414|444859102|HUM|3885|HUMANA INC|70.71
20110414|445658107|JBHT|1941|HUNT J B TRANSPORT SVCS INC|44.60
20110414|445661101|HCOIQ|100|HUNTCO INC CL A|.
20110414|446413106|HII|2|HUNTINGTON INGALLS INDS INC|38.00
20110414|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.21
20110414|448055103|HUSKF|47|HUSKY ENERGY INC|28.69
20110414|448407106|HTCH|3079|HUTCHINSON TECHNOLOGY INC|2.47
20110414|448415208|HUWHY|109|HUTCHISON WHAMPOA LTD ADR|59.29
20110414|448579102|H|2140|HYATT HOTELS CORPORATION COM S|40.87
20110414|448883207|HYGS|19019|HYDROGENICS CORP NEW COM SHS (|5.67
20110414|448947507|IDT|218|IDT CORP COM STK CLASS B NEW|28.14
20110414|448954107|HDY|8200|HYPERDYNAMICS CORP|4.11
20110414|449020205|HTEC|40|HYDRON TECHNOLOGIES INC|.
20110414|44913M105|HYC|1582|HYPERCOM CORP|12.13
20110414|44914Y207|HYPF|6466|HYPOWER FUEL INC NEW|0.03
20110414|44919P508|IACI|2115|IAC / INTERACTIVECORP (DE) COM|30.48
20110414|44920E203|IAGI|120|IA GLOBAL, INC. COMMON STOCK|0.30
20110414|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|23.60
20110414|44930G107|ICUI|716|I C U MEDICAL INC|44.79
20110414|44930K108|ICOG|8055|ICO GLOBAL COMM HLDGS LTD DE C|2.74
20110414|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110414|44949L105|IEC|1911|IEC ELECTRONICS CORP|7.00
20110414|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110414|44951D108|BIN|400|IESI-BFC Ltd Common Shares|25.57
20110414|449575109|IG|200|IGI LABORATORIES INC COM|1.35
20110414|449593102|IGOI|1000|IGO, INC|2.56
20110414|44969G101|ICBU|350|IMD COMPANIES INC COM STK|0.14
20110414|449725100|IMIT|1415|I.M.T.INC|.
20110414|44973V102|IMAHF|3000|I-MINERALS INC|0.25
20110414|44977W106|PPR|3961|ING PRIME RATE TST SBI|6.13
20110414|44980X109|IPGP|928|IPG PHOTONICS CORPORATION COM |55.10
20110414|449810100|IRR|80|ING RISK MANAGED NATURAL RESOU|15.77
20110414|44982G104|IGR|3470|ING CLARION GLOBAL REAL ESTATE|8.05
20110414|44983J107|IAE|1144|ING ASIA PACIFIC HIGH DIVD EQT|19.03
20110414|450047204|IRS|168|IRSA INVERSIONES G/D DPSH(RP10|13.44
20110414|45031U408|SFIPRD|168|ISTAR FINL INC SR D CM RDM PFD|21.29
20110414|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.97
20110414|45031U606|SFIPRF|268|ISTAR FINANCIAL INC SER F PFD |20.91
20110414|45031U804|SFIPRI|220|ISTAR FINL INC PFD SER I|20.30
20110414|45068B109|ESI|1|ITT EDUCATIONAL SERVICES INC|67.76
20110414|45070W109|IVD|4000|IVAX DIAGNOSTICS INC|0.72
20110414|45071R109|XXIA|1596|IXIA|15.03
20110414|450737101|IBDRY|25|IBERDROLA SA DPON ADR (SPAIN) |36.25
20110414|450911102|ITT|232|ITT CORPORATION;COM USD1|57.77
20110414|450937305|ICPA|16902|IC PLS INC COM STK (DE)|0.07
20110414|451033104|IBIO|196053|IBIO, INC. COMMON STOCK|2.92
20110414|451034201|IWEB|700|ICEWEB INC NEW|0.24
20110414|45104G104|IBN|900|ICICI BANK LTD ADS(RP 2EQTY SH|50.25
20110414|45104P500|ICGN|1040|ICAGEN, INC. NEW|2.45
20110414|451055107|ICON|904|ICONIX BRAND GROUP, INC.|21.21
20110414|451100101|IEP|203|ICAHN ENTERPRISES L.P|40.15
20110414|451107106|IDA|24|IDACORP INC (HOLDING CO)|38.15
20110414|45129P105|IIBK|244|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110414|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|28.37
20110414|45168L106|IDLM|895|IDLE MEDIA INC|0.14
20110414|45169U105|IGTE|425|IGATE CORPORATION|17.60
20110414|45172L100|CTC|900|IFM INVESTMENTS LTD ADS RPSTG |2.95
20110414|451734107|IHS|639|IHS INC CL-A COM STK|86.00
20110414|452363104|ILKAY|1316|Iluka Resources Ltd Unsponsore|72.85
20110414|45244W100|IMDS|2043050|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110414|45245A107|IMN|349|IMATION CORPORATION|11.39
20110414|45245E109|IMAX|1250|IMAX CORPORATION|30.99
20110414|45247Q100|IIG|94|IMERGENT INC|7.27
20110414|45248F103|IMGG|1541603|IMAGING3 INC|0.09
20110414|452521107|IMMR|736|IMMERSION CORP|7.13
20110414|45253H101|IMGN|1392|IMMUNOGEN INC|12.11
20110414|452536105|IMUC|29761|ImmunoCellular Therapeutics, L|2.39
20110414|45254P508|IMH|1254|IMPAC MTG HLDGS INC COM STK NE|3.62
20110414|45256B101|IPXL|2915|IMPAX LABORATORIES INC COM (DE|27.15
20110414|45257A102|ISVLF|16723|IMPACT SILVER CORP (CDA)|2.54
20110414|45257G109|IFUS|12964|Impact Fusion International In|.
20110414|452834104|IFT|362|IMPERIAL HLDGS INC COM STK (FL|9.80
20110414|452907108|IMMU|200|IMMUNOMEDICS INC|3.77
20110414|453038408|IMO|182|IMPERIAL OIL LTD|52.06
20110414|453096208|IPSU|39|IMPERIAL SUGAR COMPANY-NEW|12.10
20110414|453228108|IMDC|3349|IN MEDIA CORPORATION COM STK|0.19
20110414|45326F207|ICNSQ|4416|INCENTRA SOLUTIONS NEW|.
20110414|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.54
20110414|45337C102|INCY|2|INCYTE CORPORATION|17.51
20110414|453836108|INDB|138|INDEPENDENT BANK CORP (MASS)|26.60
20110414|45408X100|IGC|2749|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110414|45409B107|QAI|161|IQ HEDGE MULTI-STRATEGY COMPOS|27.44
20110414|45409B206|MCRO|789|IQ HEDGE GLOBAL MACRO ETF|27.81
20110414|45409B768|SKOR|14781|IQ SOUTH KOREA SMALL CAP ETF|32.44
20110414|45409B834|CROP|15890|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.94
20110414|45409B867|CNDA|1405|INDEXIQ ETF TR IQ CANADA SMALL|34.98
20110414|45409B883|GRES|8050|INDEXIQ ETF TR IQ GLOBAL RESOU|32.80
20110414|455688101|IDGG|850|Indigo-Energy, Inc. Common Sto|.
20110414|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|17.05
20110414|456132208|IEAM|61227|Industrial Enterprises of Amer|0.09
20110414|456253103|ILMCY|4000|INDUSTRIAL MINERALS CORP LTD|5.95
20110414|456615103|NRGY|1029|INERGY L.P.|39.72
20110414|45665Q103|IPCC|330|INFINITY PROPERTY & CASUALTY C|61.28
20110414|45667G103|INFN|3869|INFINERA CORPORATION COMMON ST|7.89
20110414|456696103|IAIC|1500|INFORMATION ANALYSIS INC|0.10
20110414|45671Q105|NRTI|247|INERGETICS INC|.
20110414|45676R108|IOSA|554|INFORMATION SYSTEMS ASSOCIATES|0.10
20110414|45678T300|INSP|204|INFOSPACE INC NEW COM STK|8.63
20110414|456788108|INFY|148|INFOSYS TECHNOLOGIES LTD ADS|72.99
20110414|456837103|ING|61434|ING GROEP NV ADS (BEAR DEP RCT|13.17
20110414|456837202|IND|506|ING GROEP N.V.% ING PERPETUAL |23.33
20110414|456837608|ISF|34|ING Group, N.V. Perp Hybrid Ca|21.34
20110414|456837806|IGK|801|ING GROEP NV PERPETUAL HYBRID |25.86
20110414|45684Q100|IID|297|ING INTERNATIONAL HIGH DIVIDEN|11.72
20110414|45684Y103|IFAM|91|INFRASTRUCTURE MATLS CORP COM |0.22
20110414|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110414|45719T103|INHX|1363|INHIBITEX INC|4.12
20110414|457647105|INVX|2381|INNOVEX INC|0.04
20110414|45765U103|NSIT|332|INSIGHT ENTERPRISES INC|17.63
20110414|45765Y105|ISIG|2275|INSIGNIA SYSTEMS INC|6.86
20110414|457660108|INSV|2650|INSITE VISION,INC.|0.85
20110414|457669307|INSM|4034|INSMED INC-NEW|8.41
20110414|45772S109|IMASY|27|INMARSAT PLC LONDON UNSPONSORE|9.93
20110414|45773S108|INCT|2941|INNOCENT, INC. COMMON STOCK (N|0.57
20110414|45773Y105|INWK|88|INNERWORKINGS INC COM STK|7.72
20110414|45774M100|INNU|1|INNUITY INC|0.01
20110414|45774N108|IPHS|994|INNOPHOS HOLDINGS, INC COM STK|44.44
20110414|45776H208|ISCR|4626|instaCare Corp. New Common Sto|0.04
20110414|45776Q208|ISIM|200|INSIGHT MANAGEMENT CORP|0.08
20110414|45776R107|IBGH|138753|INNOVATIVE BEVERAGE GROUP HLDG|0.10
20110414|45778Q107|NSP|248|INSPERITY INC|29.90
20110414|45784P101|PODD|529|INSULET CORP COM STK (DE)|20.74
20110414|45790H101|IPXHY|25|INPEX CORPORATION UNSPONSORED |72.71
20110414|457919108|IHT|65|INNSUITES HOSPITALITY TST SBI |1.75
20110414|457983104|IEMMF|24|INMET MINING CORP (F)|72.21
20110414|457985208|IART|357|INTEGRA LIFESCIENCES HLDGS CP |47.44
20110414|45810H107|ISYS|1068|INTEGRAL SYSTEMS INC (MD)|12.15
20110414|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.55
20110414|45810N302|INMD|763|INTEGRAMED AMERICA INC|10.30
20110414|45811Q403|INSQ|43564|INSYNQ INC NEW COM STK (NV)|0.01
20110414|45812J507|IZZI|1782|INTEGRATED SECURITY SYSTEMS IN|1.55
20110414|45814P105|IBNK|2888|INTEGRA BANK CORP|0.22
20110414|458140100|INTC|7372|INTEL CORP;COM USD0.001|19.78
20110414|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110414|458166105|IFCR|4|INTEGRATED FREIGHT CORPORATION|0.31
20110414|45821T108|IHCH|5000|INTEGRATED HEALTHCARE HOLDINGS|0.02
20110414|45822P105|TEG|662|INTEGRYS ENERGY GROUP INC COM |49.48
20110414|45823U103|IXMD|556|INTELIMAX MEDIA INC COMMON STO|0.44
20110414|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110414|45839M103|ININ|649|INTERACTIVE INTELLIGENCE INC|38.26
20110414|45853N102|IESFY|20|INTERCONEXION ELECTRICA S A E |169.69
20110414|45857P301|IHG|568|INTERCONTINENTAL HOTELS GROUP |21.17
20110414|458665106|IFSIA|863|INTERFACE INC CL-A|18.02
20110414|458685104|INTG|8|INTERGROUP CORP|21.50
20110414|458742103|ILNTQ|102989|INTERLIANT INC|.
20110414|458743101|IBI|87|INTERLINE BRANDS, INC.|18.93
20110414|458786100|IN|2610|INTERMEC, INC.|11.15
20110414|45881M100|IMCB|1545|INTERMOUNTAIN COMMUNITY BANCRP|1.15
20110414|45884X103|ITMN|345|INTERMUNE INC|46.96
20110414|45885A300|INAP|4407|INTERNAP NETWORK SERVICES CORP|6.73
20110414|458968104|IBTGF|2116|INTL BARRIER TECH INC (F)|0.10
20110414|459200101|IBM|11380|INTL BUSINESS MACHINES CORP|163.95
20110414|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110414|45928H106|ICO|2892|INTERNATIONAL COAL GROUP INC|10.61
20110414|459506101|IFF|4490|INTL FLAVORS & FRAGRANCES|62.05
20110414|45953X208|IFUE|2296|INTERNATIONAL FUEL TECH|0.13
20110414|45985Y109|IMAI|27961|INTERNATIONAL MERCHANT ADVISOR|.
20110414|459875100|IMZLF|62000|INTERNATIONAL MINERALS CORP|7.95
20110414|459902102|IGT|9428|INTL GAME TECHNOLOGY|15.78
20110414|46010L302|IOGA|7|International Oil & Gas Holdin|.
20110414|460146202|INPAP|1|INTL PAPER CO $4.00 PFD|76.00
20110414|46018M104|IPRPY|1776|INTERNATIONAL PWR ADS(10 ORD) |51.90
20110414|460254105|IRF|1100|INTL RECTIFIER CORP|32.39
20110414|460321201|ISH|247|INTL SHIPHOLDING CORP|23.56
20110414|460335201|ISCA|30|INTL SPEEDWAY CORP CL-A|30.51
20110414|46049W105|ITME|3369|INTL TME RESOURCES INC (F)|0.78
20110414|46058Y109|GEEK|60|INTERNET AMERICA INC|0.25
20110414|460588106|IPAH|21000|INTERPHARM HOLDINGS,INC.|0.02
20110414|46059C205|ICGE|8|INTERNET CAPITAL GROUP INC NEW|13.50
20110414|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.77
20110414|46059W102|HHH|370|INTERNET HLDRS TSTHLD DEP RCPT|72.86
20110414|46063V108|ITMV|3109|INTERNET MEDIA SVCS INC|0.38
20110414|46069S109|ISIL|4724|INTERSIL CORP CL-A|13.77
20110414|460690100|IPG|499|INTERPUBLIC GROUP COS INC|12.02
20110414|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.82
20110414|460951106|IOC|2132|INTEROIL CORP (F)|65.93
20110414|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110414|461070872|IPLPRB|488|INTERSTATE POWER & LIGHT CO 8.|28.64
20110414|46113M108|IILG|21|INTERVAL LEISURE GROUP INC (DE|15.50
20110414|46115H107|ISNPY|128|INTESA SANPAOLO SPA SPONS ADR |19.58
20110414|46118H104|IL|752|INTRALINKS HOLDINGS INC COM ST|28.26
20110414|46119F107|INGNQ|3815|INTROGEN THERAPEUTICS INC|.
20110414|46120E602|ISRG|2187|INTUITIVE SURGICAL INC|362.43
20110414|461202103|INTU|111|INTUIT INC|53.14
20110414|461203101|IVC|9444|INVACARE CORP|31.44
20110414|46121E205|INTZ|470|INTRUSION INC NEW|0.35
20110414|461212102|SNAK|2671|INVENTURE FOODS INC COM STK (D|3.95
20110414|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.36
20110414|46130Y101|IMC|1339|INVESCO INSURED MUNI BD TR COM|13.67
20110414|46131H107|VVR|1944|INVESCO VAN KAMPEN SR INCOME T|5.12
20110414|46131J103|VKQ|3631|INVESCO VAN KAMPEN|12.56
20110414|46131L108|VIM|2108|INVESCO VAN KAMP TR-INSD MUNIC|11.78
20110414|46131M106|VGM|2262|INVESCO VAN KAMPEN TR INVT|12.96
20110414|46132C107|VMO|6046|INVESCO VAN KAMPEN|12.59
20110414|46132E103|VKI|764|INVESCO VAN KAMPEN ADVANTAGE M|11.08
20110414|46132G108|VKL|8369|INVESCO VAN KAMPEN SELECT SECT|11.06
20110414|46132H106|VCV|5546|INVESCO VAN KP (CA)VAL MUNI IN|11.06
20110414|46132P108|IIM|2302|INVESCO INSURED MUNI INCM TR C|13.64
20110414|46132R104|VTA|1000|INVESCO VAN KAMPEN DYNAMIC CRE|12.84
20110414|46132T100|IMS|1545|INVESCO INSURED MUNI SECURITIE|13.14
20110414|46132W103|IMT|3032|INVESCO INSURED MUNI TR COM SH|12.85
20110414|46132X101|OIA|2582|INVESCO MUNI INCM OPPORT TRUST|6.03
20110414|46133C106|OIC|299|INVESCO MUNI INCM OPPORT TRUST|7.13
20110414|46133E102|PIA|1497|INVESCO MUNI PREMIUM INCM TR C|7.33
20110414|46133J101|IQM|1014|INVESCO QUALITY MUNI|12.79
20110414|46146P102|ISBC|763|INVESTORS BANCORP INC|14.34
20110414|46147M108|ICH|160|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110414|46185W109|INXI|193|INX, INC.|6.78
20110414|46186M100|NVIV|3222|INVIVO THERAPEUTICS HOLDINGS C|0.87
20110414|462044108|IO|255|ION GEOPHYSICAL CORPORATION|12.28
20110414|46261R107|IPT|1749|IPARTY CORP|0.25
20110414|46261V108|IPAS|100|IPASS INC|1.44
20110414|46262V107|IWDM|1465|IOWorldMedia, Incorporated Com|0.23
20110414|46267Q103|IRE|600|GOVERNOR-BK OF IRELND ADS(4ORD|2.19
20110414|462684101|IRIX|1000|IRIDEX CORP|4.15
20110414|46269C102|IRDM|4085|IRIDIUM COMM INC COM STK (NY) |8.01
20110414|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|2.35
20110414|46269C128|IRDMZ|400|IRIDIUM COMMUNICATIONS INC WTS|1.40
20110414|462726100|IRBT|824|IROBOT CORPORATION|35.66
20110414|462846106|IRM|5744|IRON MOUNTAIN INC DELAWARE|32.96
20110414|463013102|ICPW|192500|Ironclad Performance Wear Corp|0.10
20110414|463228205|IRNS|4|IRONSTONE GROUP INC-NEW-|0.40
20110414|463320101|IROG|4591|IRONWOOD GOLD CORP. COMMON STO|0.03
20110414|463664607|IRSN|199960|IRVINE SENSORS CORP|0.13
20110414|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110414|464214105|ISBA|271|ISABELLA BANK CORPORATION COM |17.75
20110414|46428Q109|SLV|1173184|ISHARES SILVER TRUST|39.58
20110414|464286202|EWO|36|ISHARES MSCI AUSTRIA INVESTABL|23.47
20110414|464286301|EWK|8616|ISHARES MSCI BELGIUM INVESTABL|14.64
20110414|464286400|EWZ|10745|ISHARES MSCI BRAZIL|76.27
20110414|464286566|ESR|1706|ISHARES MSCI EMERGING MARKETS |36.44
20110414|464286582|SCJ|1029|ISHARES MSCI JAPAN SMALL CAP I|43.21
20110414|464286608|EZU|4031|ISHARES MSCI EMU INDEX FUND|39.58
20110414|464286624|THD|333|ISHARES MSCI THAILAND INVESTAB|69.77
20110414|464286640|ECH|262|ISHARES INC MCSI CHILE INDEX F|72.98
20110414|464286657|BKF|63|ISHARES INC MCSI BRIC INDEX FD|50.47
20110414|464286665|EPP|485535|ISHARES PACIFIC EX-JAPAN INDEX|49.46
20110414|464286673|EWS|11624|ISHS MSCI SINGAPRE(FREE)IDX FD|13.95
20110414|464286681|EUSA|2219|ISHARES MSCI USA INDEX FD|28.06
20110414|464286699|EWU|24643|ISHS MSCI UTD KINGDOM IDX FD|18.30
20110414|464286715|TUR|316|ISHARES MSCI TURKEY INVESTABLE|68.84
20110414|464286731|EWT|10395|ISHARES MSCI TAIWAN INDEX FUND|15.15
20110414|464286749|EWL|499|ISHARES MSCI SWITZERLND IDX FD|25.85
20110414|464286764|EWP|4477|ISHARES MSCI SPAIN INDEX FD|43.71
20110414|464286780|EZA|4181|ISHARES MSCI SOUTH AFRICA INDE|72.34
20110414|464286806|EWG|7287797|ISHARES MSCI GERMANY INDEX FD |26.73
20110414|464286822|EWW|55471|ISHARES MSCI MEXICO INVESTABLE|63.43
20110414|464287101|OEF|6003|ISHARES S&P 100 INDEX FD|58.88
20110414|464287150|ISI|795|ISHARES S&P 1500 INDEX FD|59.97
20110414|464287184|FXI|40769|ISHARES FTSE CHINA 25 INDEX FU|45.47
20110414|464287192|IYT|554|ISHARES DOW JONES TRANSP AVG I|94.71
20110414|464287200|IVV|60681|ISHARES S&P 500 INDEX FUND|131.88
20110414|464287226|AGG|363|ISHARES BARCLAYS U.S. AGGR BON|105.20
20110414|464287234|EEM|239866|ISHARES MSCI EMERGING MARKETS |48.94
20110414|464287242|LQD|83765|ISHARES IBOXX $ INVESTOP INVES|108.60
20110414|464287275|IXP|838|ISHARES S&P GLOBAL TELECOMMUNI|62.27
20110414|464287309|IVW|31353|ISHARES S&P 500 GROWTH INDEX F|68.12
20110414|464287325|IXJ|2407|ISHARES S&P GLOBAL HEALTHCARE |55.23
20110414|464287333|IXG|1241|ISHARES S&P GLOBAL FIN'L SECTO|48.83
20110414|464287390|ILF|50287|ISHARES S&P LATIN AMERICA 40 I|52.82
20110414|464287408|IVE|61062|ISHARES S&P 500 VALUE INDEX FU|62.78
20110414|464287432|TLT|21926|ISHARES BARCLAYS 20+ YEAR TREA|91.49
20110414|464287440|IEF|1005|ISHARES BARCLAYS|93.04
20110414|464287465|EFA|2156|ISHARES TR MSCI EAFE INDEX FD |60.74
20110414|464287481|IWP|506|ISHARES RUSSELL MIDCAP GROWTH |60.61
20110414|464287499|IWR|1224|ISHARES RUSSELL MIDCAP INDEX F|107.93
20110414|464287507|IJH|117046|ISHARES S&P MIDCAP400 INDEX|97.29
20110414|464287515|IGV|424|S&P NORTH AMERICAN TECHNOLOGY |62.07
20110414|464287531|IGN|196|S&P NORTH AMERICAN TECHNOLOGY-|34.19
20110414|464287549|IGM|63|S&P NORTH AMERICAN TECHNOLOGY |62.43
20110414|464287556|IBB|61626|ISHARES NASDAQ BIOTECHNOLOGY I|102.89
20110414|464287572|IOO|48|ISHARES S&P GLOBL 100 INDEX FD|65.86
20110414|464287580|IYC|887|ISHARS DJ US COSUMER SERVICES |71.00
20110414|464287598|IWD|1721|ISHARES RUSSELL 1000 VAL INDEX|67.97
20110414|464287606|IJK|15651|ISHARES S&P MIDCAP 400 VALUE I|109.00
20110414|464287614|IWF|77000|ISHARES RUSSELL 1000 GR IND|60.07
20110414|464287622|IWB|3666|ISHARES RUSSELL 1000 INDEX FD |73.23
20110414|464287648|IWO|40|ISHARES RUSSELL 2000 GWT IDX F|93.66
20110414|464287655|IWM|8114800|ISHARES RUSSELL 2000 INDEX|82.25
20110414|464287705|IJJ|54676|ISHARES S&P MIDCAP 400 VALUE I|84.72
20110414|464287713|IYZ|204|ISHARES DJ US TELECOM INDEX|23.89
20110414|464287739|IYR|2770|ISHARES DJ US REAL EST IDX FD |58.17
20110414|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX |69.93
20110414|464287788|IYF|8133|ISHARES DJ US FIN'L SEC INDEX |58.80
20110414|464287804|IJR|108738|ISHARES S&P SM CAP 600 INDEX|71.77
20110414|464287812|IYK|119673|ISHARS DJ US CONSUMER GOODS SE|66.84
20110414|464287846|IYY|1075|ISHARES TR DOW JONES U.S. INDE|66.57
20110414|464287861|IEV|27069|ISHARES S&P EUROPE 350 INDEX|42.89
20110414|464288109|JKF|233|ISHARES MORNINGSTAR LARGE VALU|63.12
20110414|464288117|IGOV|1516|ISHARES S&P/CITIGROUP INTERNAT|105.39
20110414|464288125|ISHG|3634|ISHARES S&P/CITIGROUP 1-3 YEAR|108.58
20110414|464288158|SUB|551|ISHARES TR|105.00
20110414|464288166|AGZ|40344|ISHARES LEHMAN AGENCY BOND FUN|109.40
20110414|464288174|WOOD|1116|ISHARES S&P GLOBAL TIMBER & FO|48.81
20110414|464288190|FCHI|105|ISHARES FTSE CHINA (HK LISTED)|53.58
20110414|464288208|JKG|925|ISHARES MORNINGSTAR MID CORE I|91.15
20110414|464288216|EMIF|1053|ISHARES S&P EMERGING MARKETS I|36.02
20110414|464288224|ICLN|6116|ISHARES S&P GLOBAL CLEAN ENERG|18.14
20110414|464288232|NUCL|240|ISHARES S&P GLOBAL NUCLEAR ENE|40.94
20110414|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |45.80
20110414|464288257|ACWI|532|ISHARES MSCI ACWI INDEX FUND|48.56
20110414|464288265|TOK|228|ISHARES MSCI KOKUSAI INDEX FD |42.70
20110414|464288323|NYF|2116|ISHARES S&P AMT-FREE MUNI BOND|102.00
20110414|464288356|CMF|20|ISHARES S&P CA AMT-FREE MUNI B|101.40
20110414|464288406|JKI|12634|ISHARES MORNINGSTAR MID VALUE |79.93
20110414|464288414|MUB|48217|ISHARES S&P NATL AMT-FREE MUNI|99.79
20110414|464288422|WPS|13374|ISHRS S&P DEVELOPED EX-US PPTY|34.41
20110414|464288455|IFNA|77|ISHRS FTSE EPRA/NAREIT NORTH A|41.75
20110414|464288471|IFEU|359|ISHRS FTSE EPRA/NAREIT EUROPE |32.77
20110414|464288489|IFGL|399|ISHRS FTSE EPRA/NAREIT GLOBAL |31.48
20110414|464288497|IFSM|199|ISHRS FTSE DEVEL SM CAP EX-NOR|39.95
20110414|464288505|JKJ|38161|ISHARES MORNINGSTAR SMALL CORE|95.26
20110414|464288513|HYG|140|ISHARES TR IBOXX $ HIGH YIELD |92.09
20110414|464288521|FTY|377|ISHARES TR FTSE NAREIT R/EST 5|35.17
20110414|464288539|REM|85381|ISHARES|14.95
20110414|464288554|FIO|119|ISHARES FTSE NAREIT IND/OFFICE|27.95
20110414|464288562|REZ|39401|ISHARES TR FTSE NAREIT RESIDEN|41.36
20110414|464288588|MBB|308|ISHARES BARCLAYS MBS BOND FD|105.16
20110414|464288604|JKK|5023|ISHARES MORNINGSTAR SMALL GROW|90.80
20110414|464288620|CFT|3641|ISHARES BARCLAYS CR BD FD|104.51
20110414|464288653|TLH|878|ISHARES BARCLAYS 10-20 YR TREA|111.36
20110414|464288679|SHV|840|ISHARES|110.26
20110414|464288695|MXI|2956|ISHARES S&P GLOBAL MATERIALS S|74.85
20110414|464288703|JKL|5974|ISHARES MORNINGSTAR SMALL VALU|85.16
20110414|464288729|EXI|3124|ISHARES S&P GLOBAL INDUSTRIALS|56.99
20110414|464288737|KXI|400|ISHARES S&P GLOBAL CONSUMER ST|64.69
20110414|464288752|ITB|34819|ISHARES TR DOW JONES US HOME C|13.12
20110414|464288786|IAK|302|ISHARES TR DOW JONES US INS IN|32.31
20110414|464288802|KLD|15860|ISHARES MSCI USA ESG SELECT SO|57.16
20110414|464288810|IHI|31123|ISHARES TR DOW JONES US MEDICA|65.59
20110414|464288836|IHE|882|ISHARES TR DOW JONES US PHARMA|68.93
20110414|464288844|IEZ|3246|ISHARES TR DOW JONES US OIL EQ|63.42
20110414|464288851|IEO|132630|ISHARES TR DOWN JONES US OIL &|70.12
20110414|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|30.14
20110414|464289123|ENZL|8840|ISHARES MSCI NEW ZEALAND INVES|30.73
20110414|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |25.37
20110414|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|29.71
20110414|464289198|EMMT|10|ISHARES MSCI EMERGING MKTS MAT|28.33
20110414|464289206|TZD|990|ISHARES S&P TARGET DATE 2010 I|31.48
20110414|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|24.49
20110414|464289271|MUAF|513|ISHARES TR 2017 S&P AMT-FREE M|51.25
20110414|464289305|TZE|189|ISHARES S&P TARGET DATE 2015 I|32.86
20110414|464289313|MUAE|480|ISHARES TR 2016 S&P AMT-FREE M|50.42
20110414|464289339|MUAD|1|ISHARES TR 2015 S&P AMT-FREE M|51.55
20110414|464289362|MUAC|205|ISHARES TR 2014 S&P AMT-FREE M|50.78
20110414|464289404|TZG|16244|ISHARES S&P TARGET DATE 2020 I|33.73
20110414|464289412|MUAA|187|ISHARES TR 2012 S&P AMT-FREE M|50.72
20110414|464289420|IWX|333|ISHARES TR RUSSELL 200 VALUE I|29.25
20110414|464289503|TZI|234|ISHARES S&P TARGET DATE 2025 I|34.44
20110414|464289511|CLY|223|ISHARES TR 10+ YR CR BD FD|52.28
20110414|464289552|AXHE|130|ISHARES TR MSCI ACWI EX US HEA|58.35
20110414|464289578|AXMT|242|ISHARES TR MSCI ACWI EX US MAT|69.19
20110414|464289594|AXEN|80|ISHARES TR MSCI ACWI EX US ENE|68.42
20110414|464289602|TZL|136|ISHARES S&P TARGET DATE 2030 I|34.72
20110414|464289628|AXSL|76|ISHARES TR MSCI ACWI EX US CON|61.94
20110414|464289701|TZO|185|ISHARES S&P TARGET DATE 2035 I|34.80
20110414|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|35.21
20110414|464289842|EPU|307|ISHARES MSCI ALL PERU CAPPED I|40.08
20110414|464289859|AOA|3582|ISHARES S&P AGGRESSIVE ALLOCAT|35.84
20110414|464289867|AOR|3491|ISHARES S&P GROWTH ALLOCATION |32.50
20110414|464289875|AOM|9814|ISHARES S&P MODERATE ALLOCATIO|30.56
20110414|464289883|AOK|53107|ISHARES S&P CONSERVATIVE ALLOC|29.19
20110414|46429B309|EIDO|214|ISHARES MSCI INDONESIA INVESTA|30.36
20110414|46429B408|EPHE|969|ISHARES MSCI PHILIPPINES INVES|24.58
20110414|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|22.28
20110414|46429B606|EPOL|26780|ISHARES MSCI POLAND INVESTABLE|38.17
20110414|46429B663|HDV|1291|ISHARES HIGH DIVIDEND EQUITY F|50.65
20110414|46429B671|MCHI|6919|ISHARES MSCI CHINA INDEX FUND |53.09
20110414|46429B705|ERUS|21369|ISHARES MSCI RUSSIA CAPPED IND|30.68
20110414|46429B747|STIP|1106|ISHARES BARCLAYS 0-5 YEAR TIPS|102.51
20110414|464294107|ALT|753|ISHARES DIVERSIFIED ALTERNATIV|51.34
20110414|464592104|ISLE|1388|ISLE OF CAPRI CASINOS INC|9.04
20110414|46489V104|ISR|490|ISORAY INC|1.13
20110414|465036200|ISCHY|93|Israel Chemicals Limited Unspo|17.51
20110414|465141406|ISRL|295|ISRAMCO INC|64.04
20110414|465562106|ITUB|3117|ITAU UNIBANCO BANCO HLDGS S.A.|23.68
20110414|46564Q103|ITMUQ|500|ITEMUS INC|.
20110414|465717106|ITOCY|60|ITOCHU CORP-ADR-|19.69
20110414|46579N103|IVN|8|IVANHOE MINES LTD|26.68
20110414|465790103|IVAN|3061|IVANHOE ENERGY INC|2.67
20110414|465927101|JNRRF|9213|JNR RESOURCES INC (F)|0.16
20110414|46600W106|IXYS|810|IXYS CORP (DEL)|12.33
20110414|466090107|JASO|56514|JA SOLAR HOLDINGS CO., LTD. AD|6.57
20110414|466096104|JAX|4217|J.ALEXANDERS CORP|5.96
20110414|46611B109|JBII|15755|JBI, INC. NEW COMMON STOCK|2.30
20110414|466110103|JBSAY|507|JBS S A Sponsored ADR (Brazil)|7.20
20110414|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|18.68
20110414|466249208|JSAIY|93|J SAINSBURY PLC SPNS ADR NEW (|22.29
20110414|46625H100|JPM|2445|JPMORGAN CHASE & CO COM STK|46.25
20110414|46625H365|AMJ|3716|JPMORGAN CHASE & CO ALERIAN ML|37.79
20110414|46625H621|JPMPRI|235|JPMORGAN CHASE & CO DEP SHS RE|28.06
20110414|46626E205|JCOM|655|J2 GLOBAL COMMUN INC|29.09
20110414|46626X203|JPMPRX|15|JP MORGAN CHASE CAPITAL XII TR|24.94
20110414|466294105|RSHYY|20062|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20110414|466295102|JXHLY|597|JX HOLDINGS, INC. UNSPONSORED |12.75
20110414|466313103|JBL|9653|JABIL CIRCUIT INC|19.27
20110414|46634X823|DSXJ|70|JPMORGAN CHASE & CO DOUBLE SHT|53.87
20110414|468202106|JTX|229381|JACKSON HEWITT TAX SERVICE|0.56
20110414|469871206|JADA|329|JADE ART GROUP INC. NEW COMMON|0.06
20110414|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110414|47009M103|JAG|10567|JAGUAR MINING INC|5.19
20110414|47023A101|JMBA|797|JAMBA, INC. COM STK|2.13
20110414|470355207|JRCC|4791|JAMES RIVER COAL NEW|22.19
20110414|470751108|JAMN|137580|JAMMIN JAVA CORP COM STK (NV) |1.25
20110414|47102X105|JNS|24264|JANUS CAPITAL GROUP INC.|12.29
20110414|47109U104|JOF|11600|JAPAN SMALLER CAPITALIZATION F|8.28
20110414|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.97
20110414|471109108|JAH|10|JARDEN CORPORATION|34.90
20110414|471115402|JMHLY|356|JARDINE MATHESON HLDGS LTD ADR|45.88
20110414|47116H104|JSMN|2762|JASMINE LTD|.
20110414|47189N103|JCOF|1845|JAVALUTION COFFEE CO COM STK (|0.16
20110414|471892208|JCO|134|JETS CONTRANIAN OPPORTUNITIES |42.08
20110414|472100106|JYHW|6543|Jayhawk Energy, Inc. Common St|0.13
20110414|472147107|JAZZ|7699|JAZZ PHARMACEUTICALS INC COM S|34.32
20110414|472319102|JEF|1921|JEFFERIES GROUP INC(NEW)|24.33
20110414|47759G108|JNGW|330|Jingwei International Limited |2.98
20110414|47759T100|JKS|80940|JINKOSOLAR HOLDING CO., LTD AD|24.40
20110414|47777N101|JOEZ|3|JOE'S JEANS INC COM|1.02
20110414|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|18.40
20110414|478160104|JNJ|482|JOHNSON AND JOHNSON|59.60
20110414|479087207|JELCY|20|JOHNSON ELECTRIC HLDG SPON ADR|6.35
20110414|479142309|JMPLY|142|JOHNSON MATTHEY PUB SPONS ADR |61.86
20110414|48020Q107|JLL|1210|JONES LANG LASALLE INC|105.36
20110414|48020T101|JNY|700|JONES GROUP INC COM STK (PA)|14.38
20110414|48023P106|JSDA|700|JONES SODA CO|1.25
20110414|481165108|JOYG|2545|JOY GLOBAL INC|94.80
20110414|48124G104|JPMPRZ|202|J P MORGAN CHASE & CO CAP SECS|26.29
20110414|48124Y204|JPMPRB|113|JPMORGAN CHASE CAP XXVIII GTD |25.89
20110414|48131M102|JUHL|39470|JUHL WIND INC COM STK|1.25
20110414|48137C108|JBAXY|132599|JULIUS BAER GROUP LTD UNSPONSO|8.87
20110414|482016102|JUVF|73|JUNIATA VALLEY NATL BK (PA)|16.65
20110414|48206M102|JUPIY|5|JUPITER TELECOMMUNICATIONS CO |65.48
20110414|48238T109|KAR|45|KAR AUCTION SVCS INC (DE)|16.96
20110414|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|51.74
20110414|48242W106|KBR|335|KBR INC COM|36.09
20110414|482423100|KBW|291|KBW, INC. COM|24.06
20110414|482470200|KITD|411|KIT DIGITAL INC NEW COM STK (D|11.24
20110414|482480100|KLAC|1441|KLA-TENCOR CORP|42.41
20110414|482564101|KMGB|279|K M G CHEMICALS INC|19.34
20110414|48265W108|KPLUY|49|K PLUS S AG SPON ADR (GERMANY |38.42
20110414|48268K101|KT|24937|KT CORP ADS (EACH REP 1/2 OF A|19.58
20110414|48268R106|KSW|2008|KSW INC|3.54
20110414|48268Y101|KSP|7200|K-SEA TRANSPORTATION PARTNERS |8.16
20110414|482686102|KSWS|855|K-SWISS INC CL-A|11.61
20110414|48273U102|LRN|786|K12, INC COM STK|34.18
20110414|482738101|KVHI|973|KVH INDUSTRIES INC|14.90
20110414|48274B103|KUTV|583|KU6 MEDIA CO, LTD AMERICAN DEP|3.97
20110414|482740107|KVB|550|K-V PHARMACEUTICAL CO CL B|4.32
20110414|482740206|KVA|58415|K-V PHARMACEUTICALS CO CL A|4.34
20110414|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110414|48282T104|KAI|488|KADANT INC.|26.26
20110414|48283D108|KCKC|5500|KACHING KACHING INC COM STK (D|0.62
20110414|483007704|KALU|655|KAISER ALUMINUM CORP NEW|47.72
20110414|483111209|KAJMY|421|KAJIMA CORP ADR|28.49
20110414|483406104|KMGLF|29958|KALIMANTAN GOLD CORP LTD|0.09
20110414|483548103|KAMN|14|KAMAN CORP CL-A|35.57
20110414|483709101|KNDI|17187|Kandi Technolgies, Corp. Commo|2.30
20110414|484836101|KCLI|35|KANSAS CITY LIFE INS CO|29.74
20110414|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|23.36
20110414|485537302|KCRPY|70|KAO CORP SPONS ADR|24.21
20110414|48562P103|KS|71|KapStone Paper and Packaging C|16.48
20110414|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.59
20110414|48660Q102|KED|345|KAYNE ANDERSON DEVELOPMENT COM|19.00
20110414|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110414|48667L106|KDDIY|16|KDDI Corporation Unsponsored A|60.31
20110414|487275109|KGN|647|Keegan Resources Inc Ordinary |8.93
20110414|488152208|KELYA|116|KELLY SERVICES INC CL-A|19.18
20110414|488359100|KLYG|2147|Kelyniam Global, Inc. Common S|0.15
20110414|488360207|KEM|2|KEMET CORP NEW COM STK (DE)|14.57
20110414|48880L107|KNDL|56|KENDLE INTL INC|9.66
20110414|488879107|KNXA|564|KENEXA CORP|27.22
20110414|489398115|KWICW|43392|KENNEDY-WILSON HOLDINGS, INC. |1.40
20110414|490560208|KENT|4|KENT FINL SVCS INC|1.51
20110414|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.40
20110414|49127G208|QMIN|4999|KENTUCKY ENERGY INC. COMMON ST|.
20110414|492051305|KPELY|75|KEPPEL LTD SPONSORED ADR|20.07
20110414|492515101|KERX|3496|KERYX BIOPHARMACEUTICALS, INC.|5.04
20110414|492914106|KEG|6578|KEY ENERGY SERVICES INC|14.75
20110414|493308100|KEYN|14696|KEYNOTE SYSTEMS INC|20.35
20110414|493722102|KEYP|6800|KEYUAN PETROCHEMICALS INC COM |4.86
20110414|493732101|KFRC|105|KFORCE INC|16.72
20110414|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|6.92
20110414|49427F108|KRC|2511|KILROY REALTY CORP|39.31
20110414|494274103|KBALB|133|KIMBALL INTL INC CL B|7.19
20110414|49435N101|KBX|39942|KIMBER RESOURCES INC (CANADA) |1.84
20110414|494386204|KCDMY|4451|KIMBERLY-CLARK DE MEXICO S A B|30.32
20110414|49446R109|KIM|5177|KIMCO REALTY CORPORATION|17.46
20110414|49455U100|KMR|962|KINDER MORGAN MANAGEMENT LLC|65.53
20110414|494550106|KMP|6534|KINDER MORGAN ENER PNTRS L.P. |74.31
20110414|49456B101|KMI|1127|KINDER MORGAN INC (DE)|28.83
20110414|494580103|KND|2267|KINDRED HEALTHCARE INC|23.90
20110414|49460W208|KCI|5429|KINETIC CONCEPTS INC|55.09
20110414|495724403|KGFHY|69|KINGFISHER PLC SPON ADR(NEW)|8.59
20110414|49579A204|KGJI|69608|KINGOLD JEWELRY INC. NEW COMMO|1.84
20110414|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|8.66
20110414|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.40
20110414|496902404|KGC|3880|KINROSS GOLD CORP NEW|15.53
20110414|496904103|KFS|1025|KINGSWAY FINANCIAL SVCS INC|1.30
20110414|497350306|KNBWY|238|Kirin Holdings Company, Limite|12.93
20110414|497725101|KSKTF|333795|KISKA METALS CORP ORD SHS (CDA|0.92
20110414|49803T102|KRG|1186|KITE REALTY GROUP TRUST COM|4.94
20110414|49803T201|KRGPRA|650|KITE REALTY GROUP TRUST PERP P|24.75
20110414|49834M100|KLBAY|10|KLABIN SA SPONS ADR|39.70
20110414|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.03
20110414|498904200|KNL|657|KNOLL INC (NEW)|19.23
20110414|499183804|KNOL|366|KNOLOGY INC|13.95
20110414|49989C105|KXM|7266|KOBEX MINERALS INC, COMMON STO|0.98
20110414|500117106|KDKN|5079|KODIAK ENERGY INC|0.21
20110414|50015Q100|KOG|2000|KODIAK OIL & GAS CORP|6.20
20110414|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.03
20110414|500453105|KMAGQ|318|KOMAG INC|.
20110414|50046R101|KNM|1106|KONAMI CORPORATION ADS (1 SH C|17.52
20110414|50047P104|KONG|2554|KONGZHONG CORP SPONS ADR (CAYM|9.95
20110414|500472303|PHG|456|PHILIPS ELEC(KON);SPON ADR REP|31.04
20110414|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.50
20110414|50060P106|KOP|440|KOPPERS HOLDINGS, INC.|43.31
20110414|500600101|KOPN|41|KOPIN CORP|4.34
20110414|50062A107|KORE|876|KORE NUTRITION INC COM STK (NV|0.25
20110414|50063B104|KEF|1586|KOREA EQUITY FUND INC|13.91
20110414|500631106|KEP|7592|KOREA ELEC PWR CP ADR(RP1/2SH |12.16
20110414|500692108|KOSS|40|KOSS CORP|6.70
20110414|50075N104|KFT|4212|KRAFT FOODS INC CL-A|32.40
20110414|50075W104|KBLB|1250|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110414|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|.
20110414|50077B207|KTOS|1144|KRATOS DEFENSE & SECURITY SOLU|13.67
20110414|50077C106|KRA|4661|KRATON PERFORMANCE POLYMERS IN|39.54
20110414|501014104|KKD|6048|KRISPY KREME DOUGHNUTS INC|5.51
20110414|501044101|KR|3374|KROGER CO|24.20
20110414|50105F105|KRO|8|KRONOS WORLDWIDE INC|57.99
20110414|501242101|KLIC|6019|KULICKE & SOFA INDS INC|8.25
20110414|50126T100|KNKT|630|Kunekt Corporation Common Stoc|0.44
20110414|50162D100|LLEN|54884|L & L ENERGY INC COM STK (NV) |5.00
20110414|501723100|LFL|29432|LAN AIRLINES S.A. ADS (EA REPT|25.60
20110414|50181P100|LCNB|1|LCNB CORPORATION|11.50
20110414|50183L107|LDK|97947|LDK SOLAR CO LTD.|11.63
20110414|50184Q105|LPPI|566|LEEP, INC|0.01
20110414|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|12.94
20110414|50186V102|LPL|23519|LG DISPLAY CO LTD ADS REPSTG C|16.65
20110414|501862106|LIEG|8171|LI3 ENERGY INC COM STK (NV)|0.35
20110414|50187A107|LHCG|1082|LHC GROUP|29.34
20110414|50187X107|LIGA|3210|LIG ASSETS INC COM STK (NV)|0.10
20110414|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110414|502003106|LRTR|4|LL&E ROYALTY TR UTS BI|0.86
20110414|50208B100|TLI|1174|LMP CORPORATED LOAN FUND INC. |12.49
20110414|50208C108|RIT|989|LMP REAL ESTATE INCOME FUND IN|10.35
20110414|50208P109|LMLP|400|LML PAYMENT SYSTEMS INC|2.81
20110414|502100100|LNBB|645|L N B BANCORP INC|5.82
20110414|502117203|LRLCY|22|L'OREAL CO ADR|24.10
20110414|50212A106|ID|6162|L-1 IDENTITY SOLUTIONS, INC. (|11.74
20110414|50213H100|LPLA|440|LPL INVT HLDGS INC COM|34.32
20110414|50213V109|LRAD|1206|LRAD CORP|2.70
20110414|502160104|LXU|1015|LSB INDUSTRIES INC|38.91
20110414|502161102|LSI|7290|LSI CORPORATION|6.42
20110414|502175102|LTC|2635|LTC PROPERTIES INC|28.65
20110414|502403207|LTXC|6414|LTX-CREDENCE CORP COM STK (MA)|8.42
20110414|502441306|LVMUY|533|LVMH MOET HENNESSY LOUIS VUITT|32.26
20110414|502470107|LB|1229|LA BARGE INCORPORATED|19.06
20110414|50248H109|LYFE|6000|LYFE COMMUNICATIONS INC COM ST|0.21
20110414|50255M108|LCTZ|96034|LA CORTEZ ENERGY INC, INC COMM|0.55
20110414|503459307|LJPC|37474|LA JOLLA PHARMACEUTICAL CO|0.01
20110414|503548109|LACHF|977|LA MANCHA RES INC|2.41
20110414|504905100|DDSS|50|LABOPHARM INC|0.44
20110414|505336107|LZB|8808|LA-Z-BOY INCORPORATED|10.20
20110414|50540R409|LH|1028|LABORATORY CRP AMER HLDGS(NEW)|94.30
20110414|50575Q102|LTS|28905|LADENBURG THALMANN FINANCIAL|1.18
20110414|507224202|LRCZY|4|LAGUNA RESOURCES NL SPONSORED |1.18
20110414|510728108|LSGGF|1900|LAKE SHORE GOLD CORP|4.26
20110414|511082109|LVCA|1957|Lake Victoria Mining Company, |0.30
20110414|511656100|LKFN|693|LAKELAND FINANCIAL CORPORATION|21.89
20110414|511795106|LAKE|1450|LAKELAND INDUSTRIES INC|8.50
20110414|512807108|LRCX|498|LAM RESEARCH CORP|51.29
20110414|512815101|LAMR|57|LAMAR ADVERTISING CO CL-A|32.81
20110414|513665109|LLLI|12659|LAPMERD LESS LETHAL INC|0.05
20110414|51476K103|LDR|344|LANDAUER INC|60.13
20110414|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.37
20110414|515062107|LLND|3200|LANDMARK LAND CO|0.13
20110414|515098101|LSTR|3309|LANDSTAR SYSTEM INC|46.69
20110414|516012101|LCI|213|LANNETT CO INC|5.38
20110414|516683109|LRAXF|7600|LARA EXPLORATION LTD COMMON SH|1.86
20110414|51766P101|LVCC|25|Las Vegas Central Reservations|.
20110414|517942108|LHO|2676|LASALLE HOTEL PROP|25.28
20110414|51829W101|LATI|3985|LATTITUDE SOLUTIONS. INC|1.50
20110414|518414107|LTTC|108903|LATTICE INCORPORATED|0.24
20110414|518415104|LSCC|475|LATTICE SEMICONDUCTOR CORP|5.92
20110414|518439104|EL|688|ESTEE LAUDER CO'S INC CL-A|95.98
20110414|519322101|LMEFF|9550|LAURION MINERALS EXPLORATION, |0.12
20110414|521050104|LAYN|100|LAYNE CHRISTENSEN CO|28.79
20110414|521076109|LOR|256|LAZARD WORLD DIVIDEND & INCOME|13.15
20110414|52186N106|LF|3258|LEAPFROG ENTERPRISES INC.|4.34
20110414|521863308|LEAP|1713|LEAP WIRELESS INTERNATIONAL IN|16.19
20110414|523234102|XPRT|489099|LECG CORP|0.18
20110414|523768109|LEE|271|LEE ENTERPRISES INC|2.87
20110414|524707304|LGCY|2804|LEGACY RESERVES LP UTS LTD PAR|31.40
20110414|52490C101|LOGL|5480|LEGEND OIL AND GAS, LTD COM ST|1.97
20110414|524901105|LM|759|LEGG MASON INC|36.81
20110414|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110414|526057104|LEN|94|LENNAR CORP CL A COMMON|18.19
20110414|526107107|LII|19|LENNOX INTL INC|51.95
20110414|526250105|LNVGY|519|LENOVO GROUP LTD SPONS ADR|11.47
20110414|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.44
20110414|527288104|LUK|1464|LEUCADIA NATIONAL CORP|35.99
20110414|52729N100|LVLT|1519429|LEVEL 3 COMMUNICATIONS INC|1.69
20110414|52886N208|LXRP|593|LEXARIA CORP. NEW COMMON STOCK|0.37
20110414|52886U103|LEXVF|25540|LEXAM VG GOLD INC ORD SHS (CAN|0.90
20110414|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110414|529043101|LXP|2353|LEXINGTON REALTY TRUST COM|9.20
20110414|529043200|LXPPRB|396|LEXINGTON REALTY TRUST PFD SER|25.45
20110414|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110414|52989W105|LNDT|163400|LIANDI CLEAN TECH INC COM STK |2.21
20110414|529900102|ASG|75|LIBERTY ALL-STAR GROWTH FD INC|4.50
20110414|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|8.00
20110414|530362102|LBTG|10973|LIBERTY COAL ENGY CORP COM STK|0.93
20110414|530555101|LBTYA|30355|LIBERTY GLOBAL INC CLASS A|42.95
20110414|530555309|LBTYK|816|LIBERTY GLOBAL INC SER C|41.60
20110414|53071M104|LINTA|17533|LIBERTY MEDIA HLDG CORP INTERA|16.60
20110414|53071M203|LINTB|46|LIBERTY MEDIA HLDG CORP INTERA|16.45
20110414|53071M302|LCAPA|2861|LIBERTY MEDIA HLDG CORP CAP CO|76.66
20110414|53071M708|LSTZA|58|LIBERTY MEDIA CORP NEW|78.10
20110414|53123T206|LBSR|1149|LIBERTY STAR URANIUM & METALS |0.03
20110414|53215T106|LPHI|46899|LIFE PARTNERS HLDGS INC|7.87
20110414|53217R207|LTM|2052|LIFE TIME FITNESS INC|36.60
20110414|53217V109|LIFE|1786|LIFE TECHNOLOGIES CORP COM STK|53.25
20110414|53219L109|LPNT|1370|LIFEPOINT HOSPITALS INC|38.86
20110414|53222K106|LFVN|170121|Lifevantage Corporation Common|0.90
20110414|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|2.98
20110414|53224K104|LTBR|595|LIGHTBRIDGE CORPORATION. COMMO|5.40
20110414|532275104|LWLG|10196|LIGHTWAVE LOGIC, INC|1.25
20110414|532352101|LIWA|21071|LIHUA INTL INC COM STK (DE)|6.70
20110414|532457108|LLY|10733|ELI LILLY AND CO;COM NPV|35.68
20110414|53261U205|LIME|930|lime energy co.New|4.50
20110414|532716107|LTD|30211|LIMITED BRANDS, INC.|37.95
20110414|532746104|LMNR|1406|LIMONEIRA CO|20.20
20110414|532774106|TVL|611|LIN TV CORP|5.39
20110414|532782109|LNCGY|799|Linc Energy Limited Sponsored |30.32
20110414|532791100|LNCR|2004|LINCARE HOLDINGS INC|30.52
20110414|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|15.71
20110414|534018106|LNCLF|40000|LINCOLN MNG CORP CDA ORD SHS (|0.21
20110414|535223200|LNEGY|3262|LINDE AG SPON ADR (GERMANY)|16.74
20110414|535555106|LNN|23185|LINDSAY CORPORATION|70.72
20110414|5357EP108|LWLL|2396|LINKWELL CORP|0.06
20110414|535925101|LTON|617|LINKTONE LTD ADS|1.28
20110414|536020100|LINE|6602|LINN ENERGY LLC COM UTS REP LT|38.75
20110414|536252109|LIOX|11805|LIONBRIDGE TECHNOLOGIES INC|3.60
20110414|53635B107|LQDT|1169|LIQUIDITY SERVICES INC COM STK|17.86
20110414|536797103|LAD|47|LITHIA MOTORS INC CL A|14.52
20110414|53680P100|LEXG|136209|LITHIUM EXPLORATION GROUP, INC|2.36
20110414|538034109|LYV|980|LIVE NATION ENTERTAINMENT, INC|9.89
20110414|538146101|LPSN|622|LIVEPERSON INC|13.43
20110414|53838Q109|LVWD|1085|LIVEWORLD INC|0.08
20110414|539320101|LIZ|11|LIZ CLAIBORNE INC|5.60
20110414|539439802|LYGPRA|1158|LLOYDS BANKING GROUP PLC 7.75%|26.37
20110414|539451104|LOJN|430|LO JACK CORP|4.63
20110414|53954R105|LOCM|465|LOCAL.COM CORP COM STK|3.64
20110414|53957F108|LOCN|3224|Locan Inc|0.03
20110414|540211109|LNET|5332|LODGENET INTERACTIVE CORP COM |3.21
20110414|54142L109|LOGM|85|LOGMEIN, INC COMMON STOCK|43.64
20110414|54179W101|LNRFF|8762|LONCOR RESOURCES INC ORD SHS (|3.05
20110414|54318P108|LFT|40251|LONGTOP FINL TECHNOLOGIES LTD |29.73
20110414|543354104|LPH|44696|LONGWEI PETROLEUM INVESTMENT H|1.50
20110414|54338V101|LZAGY|1715|Lonza Group Ag Zuerich Unspons|8.10
20110414|543524300|LOOP|694|LOOPNET INC COM STK|13.95
20110414|543881106|LORL|59|LORAL SPACE & COMMUNICATIONS I|76.02
20110414|544147101|LO|11|LORILLARD INC COM STK|98.59
20110414|54928Q108|LUCRF|14504|LUCARA DIAMOND CORP ORD SHS (C|1.28
20110414|549333201|LEI|77922|Lucas Energy, Inc. New Common |3.55
20110414|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|985.00
20110414|54973P203|LUDG|1288|Ludwig Enterprises Inc Common |0.05
20110414|549764108|LUFK|693|LUFKIN IND INC|87.81
20110414|550021109|LULU|5750|LULULEMON ATHLETICA INC COM ST|92.11
20110414|55003T107|LL|165|LUMBER LIQUIDATORS HLDGS INC C|23.17
20110414|55027E102|LMNX|184|LUMINEX CORPORATION|18.99
20110414|550344105|LGCUF|33200|LUNA GOLD CORP|0.64
20110414|550351100|LUNA|45|LUNA INNOVATIONS INC COM STK|2.00
20110414|550372106|LUNMF|17038|LUNDIN MINING CORPORATION|8.27
20110414|55068R202|LUX|3605|LUXOTTICA GROUP SPA ADS|31.46
20110414|550819106|LDL|2215|LYDALL INC|9.10
20110414|552541104|MFW|1122|M AND F WORLDWIDE CORP|25.24
20110414|55264U108|MBFI|586|MB FINANCIAL INC-NEW|19.96
20110414|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|82.00
20110414|552697104|MDCA|237|MDC PARTNERS INC CL A SUB VTG |16.87
20110414|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|50.52
20110414|552715104|WFR|1431|MEMC ELECTRONIC MATERIALS INC |11.92
20110414|55272X102|MFA|24571|MFA FINANCIAL, INC|7.69
20110414|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|25.10
20110414|552727109|MCR|200|MFS CHARTER INCOME TRUST SBI|9.15
20110414|55273C107|MIN|5618|MFS INTERMEDIATE INC TR SBI|6.07
20110414|552737108|MMT|913|MFS MULTIMARKET INCOME TR SBI |6.72
20110414|55274E102|MFV|791|MFS SPECIAL VALUE TRUST SBI|8.03
20110414|55277J108|MF|4009|MF GLOBAL HOLDINGS LTD COM STK|8.44
20110414|55277P104|MGEE|1825|MGE ENERGY INC|40.20
20110414|55277Q201|MAMSD|2552|MAM SOFTWARE GRP INC NEW COM S|1.56
20110414|55277R100|MELA|13826|MELA SCIENCES INC COM STK (DE)|3.46
20110414|552848103|MTG|13797|MGIC INVESTMENT CORP|8.67
20110414|552953101|MGM|6392|MGM RESORTS INTERNATIONAL COM |13.70
20110414|55301L202|MHMI|1|MHM SERVICES INC-NEW|2230.00
20110414|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.27
20110414|55305B101|MHO|175|M/I HOMES INC|13.41
20110414|55306N104|MKSI|151|MKS INSTRUMENTS INC|29.54
20110414|553104100|MNBC|100|MNB CORPORATION PA|15.00
20110414|55312N106|MTP|1242|MLP STRATEGIC EQUITY FUND INC |17.86
20110414|55313W105|MOPN|951|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110414|553274101|MPG|3112|MPG OFFICE TRUST, INC COM|3.23
20110414|553447103|MPXEY|500|MPX ENERGIA SA SPONSORED ADR (|24.20
20110414|553477100|MRVC|8|MRV COMMUNICATIONS INC|1.43
20110414|553479106|MRVNY|1819|Mrv Engenharia e Participacoes|16.80
20110414|553491101|MSADY|103|MS&AD INSURANCE GROUP HOLDINGS|11.19
20110414|553570102|MSGI|238187|MSGI SECURITY SOLUTIONS, INC. |0.02
20110414|553777103|MTSC|525|M T S SYSTEMS CORP|43.80
20110414|553859109|MVO|6820|MV OIL TRUST UNITS BENE INT|40.19
20110414|55405W104|MYRG|727|MYR GROUP INC COM STK (DE)|24.35
20110414|554153106|TUC|48|MAC-GRAY CORP|15.95
20110414|554225102|MCBC|1280|MACATAWA BANK CORP|2.65
20110414|554382101|MAC|1|MACERICH COMPANY (THE)|48.13
20110414|55607P105|MQBKY|115|Macquarie Group, Ltd. Sponsore|36.94
20110414|55608B105|MIC|389|MACQUARIE INFRASTRUCTURE COMPA|23.00
20110414|55610Q108|MCVE|3411|MACROSOLVE INC COM STK (OK)|0.20
20110414|55616P104|M|5136|MACY'S INC.|24.68
20110414|556162105|MCZ|34243|MAD CATZ INTERACTIVE INC|2.05
20110414|55826P100|MSG|1055|MADISON SQUARE GARDEN INC CL A|28.98
20110414|55908M108|MAGNF|11200|MAGELLAN MINERALS LTD COMMON S|1.45
20110414|559080106|MMP|36|MAGELLAN MIDSTREAM PARTNERS,L.|59.76
20110414|559166103|MGIC|16932|MAGIC SOFTWARE ENTERPR LTD ORD|6.18
20110414|55917T102|MAAFF|13800|MAGINDUSTRIES CORP|0.16
20110414|559181102|LAVA|2470|MAGMA DESIGN AUTOMATION INC.|6.52
20110414|559222401|MGA|76583|MAGNA INTL COM|45.76
20110414|559424106|MAG|2156|MAGNETEK INC|1.97
20110414|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110414|55973B102|MHR|57658|MAGNUM HUNTER RESOURCES CORP (|7.99
20110414|55973B300|MHRPRD|1468|MAGNUM HUNTER RES CORP|49.49
20110414|560305104|MFB|938|MAIDENFORM BRANDS, INC|28.68
20110414|56035L104|MAIN|1214|MAIN STREET CAPITAL CORP COM S|18.30
20110414|560613101|MNLU|3386|Mainland Resources Inc. Common|0.39
20110414|560690208|COOL|48253|MAJESCO HOLDINGS ENTERTAINMENT|3.33
20110414|560879108|MAKO|903|MAKO SURGICAL CORP COM|25.59
20110414|560885105|MKBAF|38|Makuba Res Ltd Common Shares (|0.26
20110414|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.82
20110414|56164U107|MNGPY|882|Man Group PLC Unsponsored ADR |3.96
20110414|561641101|MAGOY|142|MAN SE UNSPONSORED ADR (GERMAN|13.09
20110414|56165R103|MZF|2824|MANAGED DURATION INVTMT GRADE |12.93
20110414|56176Q102|MNAP|39487|Manas Petroleum Corporation Co|0.56
20110414|561911108|HYF|98|MANAGED HIGH YLD PLUS FD INC|2.33
20110414|562750109|MANH|2359|MANHATTAN ASSOCIATES INC|33.76
20110414|563122100|MHTX|35197|MANHATTAN SCIENTIFICS INC|0.07
20110414|563420108|MNTX|432|MANITEX INT'L, INC COMMON STK |5.75
20110414|563571108|MTW|4118|MANITOWOC COMPANY INC (THE)|20.89
20110414|56400P201|MNKD|15530|MANNKIND CORP|3.64
20110414|56418H100|MAN|681|MANPOWER INC|61.65
20110414|56501R106|MFC|85145|MANULIFE FINANCIAL CORP|17.01
20110414|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110414|565849106|MRO|1465|MARATHON OIL CORP|50.33
20110414|56624R108|MCHX|3037|MARCHEX INC|7.14
20110414|566330106|MCS|2085|MARCUS CORP (THE)|10.51
20110414|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|10.25
20110414|567908108|HZO|2115|MARINEMAX INC|9.02
20110414|568423107|MARPS|351|MARINE PETE TRUST UBI|22.09
20110414|570535203|MKV|227|MARKEL CORPORATION SR DEB 7.50|25.70
20110414|57060D108|MKTX|517|MARKET|24.06
20110414|57060U100|GDX|154261|MARKET VECTORS TR GOLD MINERS |60.86
20110414|57060U209|EVX|325|ENVIRONMENTAL SVCS ETF MARKET |52.97
20110414|57060U381|GERJ|2135|MARKET VECTORS ETF TR GERMANY |25.50
20110414|57060U415|COLX|1737|MARKET VECTORS ETF TR COLOMBIA|20.45
20110414|57060U472|REMX|1070|MARKET VECTORS RARE EARTH/STRA|27.75
20110414|57060U506|RSX|5803|MARKET VECTORS RUSSIA ETF TRUS|40.95
20110414|57060U522|EMLC|111|MARKET VECTORS EMERGING MKTS L|27.29
20110414|57060U548|EGPT|19436|MARKET VECTORS ETF TR EGYPT IN|15.64
20110414|57060U597|PEK|182|MARKET VECTORS|45.97
20110414|57060U613|BRF|9164|MARKET VECTORS ETF TR BRAZIL S|57.67
20110414|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.78
20110414|57060U753|IDX|55971|MARKET VECTORS INDONESIA ETF|30.26
20110414|57060U761|VNM|50154|MARKET VECTORS - VIETNAM ETF|23.89
20110414|57060U795|HAP|1315|MARKET VECTORS RVE HARD ASSETS|41.55
20110414|57060U845|ITM|66609|MARKET VECTORS INTERMEDIATE MU|20.97
20110414|57060U878|HYD|37135|MARKET VECTORS HIGH-YLD INDEX |28.16
20110414|57060U886|MLN|36|MARKET VECTORS LONG MUNI INDEX|16.90
20110414|57061T102|MWWC|221|MARKETING WORLDWIDE CORPORATIO|0.04
20110414|570759100|MWE|1400|MARKWEST ENERGY PARTNERS, LP|49.16
20110414|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|11.96
20110414|571157106|MRLN|564|MARLIN BUSINESS SVCS CORP|11.81
20110414|571748102|MMC|4620|MARSH & MCLENNAN COS INC|29.42
20110414|571903202|MAR|104|MARRIOTT INT'L INC(NEW) CL A|34.19
20110414|572322402|MSHL|11248|MARSHALL EDWARDS INC COM STK (|1.57
20110414|573075108|MRTN|9|MARTEN TRANSPORT LTD|21.59
20110414|573083102|MSO|1984|MARTHA STEWART LIVING OMNIMEDI|3.69
20110414|573284106|MLM|1357|MARTIN MARIETTA MATERIALS INC |88.71
20110414|573331105|MMLP|1795|MARTIN MIDSTREAM PARTNERS L P |39.81
20110414|574599106|MAS|6861|MASCO CORP|13.43
20110414|575416102|MMMW|78|MASS MEGAWATTS WIND POWER INC |0.22
20110414|575672100|MHE|4041|MASS HLTH & ED TX EX TR (THE) |13.54
20110414|576292106|MCI|525|MASSMUTUAL CORPINVS MBT|15.96
20110414|576323109|MTZ|2858|MASTEC INC.|19.80
20110414|576690101|MTRN|1246|MATERION CORPORATION COM STK (|38.08
20110414|576853105|MTRX|3813|MATRIX SERVICE CO|13.76
20110414|577081102|MAT|1388|MATTEL INC|25.43
20110414|577128101|MATW|15570|MATTHEWS INTL CORP CL-A|38.28
20110414|57772F102|MXAM|900|MAXAM GOLD CORPORATION|.
20110414|57772K101|MXIM|3464|MAXIM INTEGRATED PRODUCTS INC |24.87
20110414|57773D106|MWSNF|8444|MAWSON RES LTD|2.84
20110414|57776J100|MXL|414|MAXLINEAR, INC CLASS A COMMON |7.94
20110414|57776X109|MAXD|96880|MAX SOUND CORP COM STK (DE)|0.10
20110414|577767106|MXWL|8749|MAXWELL TECHNOLOGIES INC|16.67
20110414|577776107|MAXY|2405|MAXYGEN INC|5.21
20110414|577933104|MMS|208|MAXIMUS INC.|77.90
20110414|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.78
20110414|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|21.45
20110414|578877102|MBTF|2559|MBT FINANCIAL CORP|1.38
20110414|579489105|MNI|21389|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20110414|579780107|MKCV|200|MC CORMICK & CO VTG|47.48
20110414|580037109|MDR|19|MC DERMOTT INTL|23.82
20110414|580135101|MCD|10436|MCDONALDS CORP|76.89
20110414|58047P107|MCGC|7145|MCG CAP CORP|6.29
20110414|580589109|MGRC|68|MCGRATH RENTCORP|25.88
20110414|580645109|MHP|409|MCGRAW-HILL COS INC(THE)|39.16
20110414|58155Q103|MCK|2806|MCKESSON CORPORATION|78.10
20110414|582411104|MMR|10225|MCMORAN EXPLORATION CO|17.20
20110414|582839106|MJN|10326|MEAD JOHNSON NUTRITION CO|59.61
20110414|583062203|MEAD|150|MEADE INSTRS CORP COM STK NEW |3.80
20110414|583334107|MWV|418|MEADWESTVACO CORP|30.98
20110414|583421102|MEAS|188|MEASUREMENT SPECIALTIES INC|31.57
20110414|583840103|MTL|47013|MECHEL OAO ADS EA REPTG 1 COM |28.95
20110414|583840509|MTLPR|675|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.24
20110414|583935101|MLLOF|436958|MEDALLION RESOURCES LTD|0.40
20110414|58404W109|MDTH|60|MEDCATH CORPORATION|13.27
20110414|584045108|MDAS|2438|MEDASSETS INC COM STK (DE)|15.37
20110414|58405U102|MHS|4403|MEDCO HEALTH SOLUTIONS,INC.|55.07
20110414|58405Y104|MCLN|18748|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110414|584062202|EMED|2|MEDCOM USA INC-NEW|0.02
20110414|58436Q112|MDGNWS|7300|MEDGENICS INC WT PUR COM EXP 0|0.84
20110414|58436Q203|MDGN|600|MEDGENICS INC|4.07
20110414|584404107|MEG|25|MEDIA GENERAL INC CL A|5.96
20110414|58447E108|MEDG|2159|MEDIANET GROUP TECH INC|0.15
20110414|58450R103|MDHI|204400|MEDICAL ALARM CONCEPTS HLDG IN|.
20110414|58463A105|MJNA|15375|Medical Marijuana, Inc. Common|0.16
20110414|58468P206|MNOV|1711|MEDICINOVA INC COM|2.25
20110414|584690309|MRX|1160|MEDICIS PHARMACEUTICAL CL-A|34.68
20110414|58470H101|MED|30786|MEDIFAST INC|16.74
20110414|58489M109|MDMN|2195|MEDINAH MINERALS INC|0.10
20110414|58501F207|MEDS|158|MEDISTEM, INC. COMMON STOCK (N|0.21
20110414|58501N101|MDVN|3100|MEDIVATION, INC.|20.56
20110414|58502M102|MLKNA|100|MEDLINK INTL INC CL A COM STK |1.03
20110414|585055106|MDT|11227|MEDTRONIC INC|40.09
20110414|58506K102|MEDH|150|MEDQUIST HOLDINGS INC, COM|10.31
20110414|585168107|MGWSF|720000|Megawest Energy Corp. Common S|0.06
20110414|58517C206|MGON|312|MEGOLA, INC. NEW COMMON STOCK |0.02
20110414|586264103|MEMS|310|MEMSIC INC COM STK (DE)|3.56
20110414|587118100|MW|2888|THE MENS WAREHOUSE INC|27.25
20110414|58733R102|MELI|16|MERCADOLIBRE INC COM STK (DE) |85.34
20110414|58734P105|MBR|90|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110414|587582107|MLKKF|914|MERCATOR MINERALS LTD|3.50
20110414|58805R105|MRGP|5613|MERCER GOLD CORP COM STK (NV) |0.15
20110414|58933Y105|MRK|3919|MERCK & CO INC;COM USD0.01|33.47
20110414|589378108|MRCY|362|MERCURY COMPUTER SYSTEMS INC|20.28
20110414|589499102|MRGE|1971|MERGE HEALTHCARE INC COM STK (|5.01
20110414|58950R108|MRGN|300|MERGENCE CORPORATION|.
20110414|589584101|VIVO|1662|MERIDIAN BIOSCIENCE INC|23.66
20110414|589849306|MSEL|4528|MERISEL INC.-NEW|1.15
20110414|59000K309|MHGU|629|Meritage Hospitality Group Inc|4.00
20110414|59001K100|MTOR|1623|MERITOR, INC|16.08
20110414|590199204|MERPRK|1|MERRILL LYNCH CAP TR IGUARENTE|23.26
20110414|59021F206|MERPRD|2976|MERRILL PF CP TST III 7%|24.44
20110414|59047Q103|MERU|1517|MERU NETWORKS INC COM STK (DE)|15.70
20110414|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110414|59064J107|MSAJF|8500|MESA EXPL CORP ORD SHS (CDA)|1.02
20110414|590660106|MTR|483|MESA ROYALTY TR UTBEN INT|48.50
20110414|590672101|MSB|3397|MESABI TRUST CTF BEN INT.|35.61
20110414|590876306|MPR|299|MET-PRO CORP|11.03
20110414|591018809|MBLX|4720|METALBOLIX INC COM STK|9.08
20110414|591176102|MEA|1209|METALICO INC|5.72
20110414|591257100|MMG|4600|METALLINE MINING CO|1.08
20110414|59140T103|MRNJ|400|METATRON INC COM STK (DE)|0.01
20110414|59151K108|MEOH|7631|METHANEX CORP (F)|31.74
20110414|591520200|MEI|24|METHODE ELECTRONICS INC COMMON|11.59
20110414|59156R108|MET|45811|METLIFE, INC|44.17
20110414|59156R504|METPRA|603|METLIFE INC PFD SERIES A FLOAT|24.08
20110414|59162N109|MTRAF|97|METRO INC CL-A SUAB VTG|47.78
20110414|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.03
20110414|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.71
20110414|591708102|PCS|247|METROPCS COMMUNICATIONS INC CO|16.75
20110414|592142103|MDF|512|METROPOLITAN HEALTH NTWRKS INC|3.94
20110414|592671101|MXCYY|45|METSO CRP ADS (REP 1 SHS)|53.07
20110414|592770101|MXC|762|MEXCO ENERGY CORP|11.53
20110414|592835102|MXF|297|MEXICO FUND INC|28.07
20110414|593057102|MXSG|4708|MEXUS GOLD US COM STK (NV)|0.24
20110414|59318B108|CXH|1404|MFS INVESTMENT GRADE MUNICIPAL|8.66
20110414|59318C106|CCA|470|MFS CALIFORNIA MUNICIPAL FUND |10.05
20110414|59318D104|CXE|466|MFS HIGH INCOME MUNI TR|4.69
20110414|59318E102|CMU|239|MFS HIGH YIELD MUNICIPAL TR|4.22
20110414|59318T109|CIF|4657|MFS INTERMEDIATE HIGH INCOME F|3.01
20110414|59410T106|MGDDY|144|Michelin Compagnie Generale de|17.46
20110414|594793101|MCRL|10980|MICREL INC|12.68
20110414|594918104|MSFT|2749|MICROSOFT CORP;COM USD0.000012|25.63
20110414|594960106|MVIS|2300|MICROVISION INC (WASH)|1.24
20110414|594972408|MSTR|999|MICROSTRATEGY INC CL A NEW|129.98
20110414|595072109|MFI|500|MICROFINANCIAL INC|4.50
20110414|59508G305|MCHU|2378|MICROHOLDINGS US, INC. NEW COM|0.05
20110414|595112103|MU|81501|MICRON TECHNOLOGY INC|10.62
20110414|595137100|MSCC|500|MICROSEMI CORP|21.00
20110414|59522J103|MAA|523|MID-AMERICAN APARTMENT COMMUN |62.66
20110414|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110414|595626102|MDS|2299|MIDAS GROUP,INC|7.29
20110414|596278101|MIDD|104|MIDDLEBY CORP (THE)|87.92
20110414|59780W101|MDLXF|9106|Midlands Minerals Corp. Ordina|0.24
20110414|598153104|MDW|23101|MIDWAY GOLD CORP (CANADA)|1.97
20110414|598251106|MBHIQ|681|MIDWEST BANC HOLDINGS INC|0.03
20110414|598511103|MOFG|166|MIDWESTONE FINANCIAL GP COM|13.82
20110414|600527105|MILL|119528|MILLER ENERGY RESOURCES, INC C|6.11
20110414|600544100|MLHR|66|MILLER HERMAN INC|24.92
20110414|600551204|MLR|240|MILLER INDUSTRIES INC. (NEW)|15.26
20110414|601132103|MLRKF|54175|Millrock Res Inc Common (Canad|0.79
20110414|60254D108|MGH|29|MINCO GOLD CORPORATION COM SHS|2.47
20110414|602675100|MR|90|MINDRAY MED INTL LTD SPONSORED|26.39
20110414|602682205|MSPD|2624|MINDSPEED TECHNOLOGIES INC COM|8.08
20110414|602900102|MFN|34031|MINEFINDERS LTD (F)|15.48
20110414|602910101|MNEAF|104275|MINERA ANDES INC|3.18
20110414|603158106|MTX|742|MINERALS TECHNOLOGIES INC|65.95
20110414|603173204|MINE|9816|MINERCO RESOURCES INC NEW COM |.
20110414|603432105|MGN|3549|MINES MGMT INC|2.86
20110414|604062109|MXA|447|MINNESOTA MUNI INCM PTFL INC|14.13
20110414|604673103|MRDDF|93362|MIRANDA GOLD CORPORATION|0.59
20110414|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|6.18
20110414|60477P201|MIGL|25|MISCOR Group, Ltd. New Common |0.25
20110414|605203108|MSW|148|MISSION WEST PROPERTIES INC|6.42
20110414|605417773|MPPRD|3872|MISSISSIPPI POWER COMPANY DEP |24.11
20110414|605417799|MPJ|1574|MISSISSIPPI POWER CO SR NT SER|25.18
20110414|60649T107|MG|1492|MISTRAS GROUP INC (DE)|17.08
20110414|606763100|MTLHY|383|Mitsubishi Chemical Holdings C|30.33
20110414|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110414|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.59
20110414|60687Y109|MFG|43391|MIZUHO FINL GRP INC SPON ADR R|3.17
20110414|60688E102|MMXMY|1897|MMX Mineracao e Metalicos S.A.|6.86
20110414|607409109|MBT|2364|MOBILE TELESYSTEMS OJSC ADS (E|20.58
20110414|607495207|MPACB|4|MOD PAC CORP CL B|3.10
20110414|607828100|MOD|16|MODINE MFG CO|16.44
20110414|60786L107|MLNK|1470|MODUSLINK GLOBAL SOLUTIONS, IN|5.18
20110414|60855R100|MOH|1026|MOLINA HEALTHCARE,INC.|40.28
20110414|608554101|MOLX|14872|MOLEX INC|24.61
20110414|608554200|MOLXA|329|MOLEX INC|20.53
20110414|60871R209|TAP|814|MOLSON COORS BREWING CO|46.72
20110414|608753109|MCP|40149|MOLYCORP INC COM STK|70.09
20110414|608753208|MCPPRA|225|MOLYCORP, INC PFD CONV SER A|130.00
20110414|60877T100|MNTA|6467|MOMENTA PHARMACEUTICALS INC|15.93
20110414|608911103|MLYFF|12500|MOLYCOR GOLD CORPORATION|0.10
20110414|609045109|MCBF|900|MONARCH CMNTY BANCORP INC|1.56
20110414|609176102|MAHI|19|MONARCH SERVICEC INC|0.08
20110414|609286109|MPUCF|2594|MONETA POROUPINE MINES INC(F) |0.36
20110414|609720107|MNR|3314|MONMOUTH RL EST INVS CRP CL-A |8.08
20110414|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|25.25
20110414|61022P100|TYPE|375|MONOTYPE IMAGING HLDGS INC COM|13.76
20110414|610236101|MNRO|2954|MONRO MUFFLER BRAKE INC|31.89
20110414|611742107|MWW|516|MONSTER WORLDWIDE INC|16.80
20110414|615369105|MCO|1110|MOODY'S CORPORATION|35.57
20110414|616900205|MRFD|783|MORGAN'S FOODS INC (NEW)|0.65
20110414|61735R104|MGHL|76|MORGAN GROUP HOLDING CO|0.09
20110414|61744G107|MSF|967|MRG STLY EMERG MKT FD|15.88
20110414|61744H105|MSD|300|MRG STLY|10.26
20110414|617446448|MS|149|MORGAN STANLEY|26.79
20110414|61745C105|IIF|1752|MRG STLY INDIA INVEST|23.88
20110414|617460209|MWR|2233|MORGAN STANLEY CAPITAL TRUST I|23.73
20110414|617468103|CAF|6097|MORGAN STANLEY CHINA A SH FD I|29.02
20110414|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.61
20110414|61747W257|CNY|174|MORGAN STANLEY MARKET VECTORS |40.29
20110414|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |41.40
20110414|61748A643|BWN|1644|MORGAN STANLEY 8% TRGTD INCOME|8.36
20110414|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.61
20110414|61760E846|MLPY|4623|MORGAN STANLEY CUSHING HIGH IN|17.51
20110414|617700109|MORN|421|MORNINGSTAR INC COM|59.44
20110414|617707104|MRCR|5|MORO CORPORATION|0.62
20110414|61945A107|MOS|1320|MOSAIC COMPANY|76.79
20110414|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|32.33
20110414|619718109|MOSY|1043|MOSYS INC COM STK|5.48
20110414|620076307|MSI|23002|MOTOROLA SOLUTIONS INC COM NEW|44.18
20110414|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|23.11
20110414|62010A105|MTLQQ|20694109|MOTORS LIQUIDATION CO COM STK |0.04
20110414|620107102|MOTR|46251|MOTRICITY INC COM STK (DE)|13.23
20110414|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|6.45
20110414|62458M108|MOVE|1092|MOVE INC COM STK|2.07
20110414|62472C102|XDSL|50000|MPHASE TECHNOLOGIES INC|.
20110414|62474M108|MTNOY|38|MTN GROUP LTD SPONS ADR|20.09
20110414|624756102|MLI|371|MUELLER INDS INC|35.20
20110414|62541B101|MFLX|256|MULTI-FINELINE ELECTRONIX INC |27.18
20110414|62544S200|MCET|3633|MULTICELL TECHNOLOGIES, INC. N|.
20110414|625453105|MGAM|138|MULTIMEDIA GAMES HOLDING COMPA|5.52
20110414|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110414|626188106|MURGY|2|Muenchener Rueckversicherungs-|16.80
20110414|626717102|MUR|3313|MURPHY OIL CORPORATION|73.40
20110414|627335102|MSLP|20965|MUSCLE PHARM CORP COM STK (CO)|0.08
20110414|628513103|MYFT|1638|MYFREIGHTWORLD TECH INC COM ST|0.03
20110414|62855J104|MYGN|1428|MYRIAD GENETICS INC|19.98
20110414|62856W104|MYRA|13169|MYRIAD ENTERTAINMENT & RESORTS|0.01
20110414|62857A101|MPPCQ|154826|MYPHOTOPIPE.COM, INC. COMMON S|.
20110414|628852204|NCS|1171|NCI BUILDING SYSTEMS INC|11.64
20110414|62886E108|NCR|34|NCR CORPORATION|18.78
20110414|62886K104|NCIT|33|NCI, INC.|23.77
20110414|628968109|NASB|2068|NASB FINL INC|15.65
20110414|62912R107|NGPC|793|NGP CAPITAL RESOURCES COMPANY |9.13
20110414|62912T103|NGAS|15330|NGAS RESOURCES INC|0.66
20110414|62914B100|EGOV|1481|NIC INC|11.90
20110414|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110414|629156407|NL|149|NL INDUSTRIES INC NEW|14.32
20110414|62936P103|NPSP|1942|NPS PHARMACEUTICALS INC|9.24
20110414|629410309|NTN|8600|NTN BUZZTIME, INC.|0.48
20110414|62942M201|DCM|2531|NTT DOCOMO INC SPONS ADR RPSTG|17.88
20110414|629445206|NVEC|645|NVE CORPORATION NEW|54.06
20110414|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.16
20110414|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110414|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|38.26
20110414|62957N102|NCEN|6873|Nacel Energy Corp. Common Stoc|0.04
20110414|629579103|NC|508|NACCO INDUSTRIES INC CL A|100.90
20110414|62985Q101|NLC|1464|NALCO HOLDING COMPANY|26.79
20110414|629865205|NTE|3236|NAM TAI ELECTRONICS INC|5.81
20110414|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110414|630075109|NGEN|420|NANOGEN INC|0.01
20110414|630076107|NNLX|481|NANO LOGIX, INC|0.47
20110414|630077105|NANO|581|NANOMETRICS INC|16.07
20110414|630402105|NSSC|818|NAPCO SECURITY TECHNOLOGIES IN|2.15
20110414|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|27.83
20110414|632554101|NASV|14500|National Automation Services, |0.05
20110414|633067103|NTIOF|125|NATIONAL BANK OF CANADA|79.62
20110414|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|20.12
20110414|635309107|NCMI|492|NATIONAL CINEMEDIA, INC. COM S|17.79
20110414|635426109|NACF|4322|NATIONAL CLEAN FUELS INC COM S|0.04
20110414|635812209|NEGI|142|NATIONAL ENERGY GROUP INC-NEW |3.60
20110414|635906100|NHC|384|NATIONAL HEALTHCARE CORP(NEW) |46.32
20110414|63607P208|NFP|215|NATIONAL FINANCIAL PARTNERS CO|14.95
20110414|636180101|NFG|16|NATIONAL FUEL GAS CO N.J.|71.45
20110414|636328106|NHCR|5104|NATIONAL HEALTHCARE EXCHANGE S|0.16
20110414|63633D104|NHI|100|NATL HEALTH INVESTORS INC|45.85
20110414|636518102|NATI|1|NATL INSTRUMENTS CORP|31.62
20110414|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|20.71
20110414|637071101|NOV|3976|NATIONAL OILWELL VARCO, INC.|75.07
20110414|637138108|NPBC|2576|NATL PENN BANCSHARES INC|7.70
20110414|637215104|NPK|66|NATIONAL PRESTO INDS INC|104.13
20110414|637372103|NRCI|25|NATIONAL RESEARCH CORP|34.48
20110414|637417106|NNN|3209|NATIONAL RETAIL PROPERTIES, IN|25.20
20110414|637432808|NRC|1647|NATL RURAL UTILS COOP FIN CORP|25.31
20110414|637546102|NSEC|95|NATL SECURITY GROUP INC (DEL) |13.95
20110414|637640103|NSM|502|NATIONAL SEMICONDUCTOR CORP|24.06
20110414|637882101|NSMG|3618|NATIONAL STORM MANAGEMENT INC |.
20110414|638104109|NTSC|410|NATL TECHNICAL SYS INC|7.35
20110414|638620104|NHP|300|NATIONWIDE HEALTH PROPERTIES|42.34
20110414|63884T105|NTUR|136|NATURAL BLUE RESOURCES, INC. C|0.16
20110414|638842302|NAII|210|NATURAL ALTERNATIVES INTL INC |4.48
20110414|63886Q109|NGS|1525|NATURAL GAS SERVICES GROUP|17.28
20110414|63888P406|NHTC|5283|NATURAL HEALTH TRENDS CORP|0.35
20110414|638904102|NAVG|234|NAVIGATORS GROUP INC|50.69
20110414|63900P103|NRP|310|NATURAL RESOURCE PARTNERS L.P.|34.18
20110414|63905A101|NTZ|746|NATUZZI S.P.A.|4.37
20110414|639097104|NUSMF|540|Nautilus Minerals Inc Ordinary|3.06
20110414|63934E108|NAV|957|NAVISTAR INTL CORP (HLDG CO)|65.66
20110414|63935M208|NAVI|7764|NAVISITE INC NEW|5.49
20110414|63935N107|NCI|4592|NAVIGANT CONSULTING INC|9.63
20110414|63937P308|NVSR|3|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110414|63948P206|NPWZ|3457|NEAH PWR SYS INC NEW COM STK (|.
20110414|63975K104|NDBKY|214|NEDBANK GROUP LTD SPONSORED AD|21.13
20110414|640079109|NP|389|NEENAH PAPER INC|22.08
20110414|64031N108|NNI|1|NELNET INC CL A|21.75
20110414|64045Y108|NEMFF|36910|Neo Material Technologies Inc |10.75
20110414|64049M209|NGNM|577|NEOGENOMICS INC NEW|1.50
20110414|640491106|NEOG|54|NEOGEN CORP|39.36
20110414|640505301|NEOM|8006|NEOMEDIA TECH INC COM STK (DE)|0.02
20110414|64051T100|NPTN|1906|NEOPHOTONICS CORP COM STK (DE)|9.94
20110414|640518106|NEOP|7462|NEOPROBE CORP|4.02
20110414|640650305|NBS|48245|NEOSTEM, INC.|1.96
20110414|64077P108|NEPT|5265|NEPTUNE TECHS & BIORESOURCES I|2.51
20110414|640773206|NPTOY|372|NEPTUNE ORIENT LINES SPONS ADR|6.40
20110414|64104X108|NSTC|70|NESS TECHNOLOGIES, INC|6.56
20110414|641069406|NSRGY|2868|NESTLE S.A.SPON ADR(REP REG SH|58.77
20110414|64110L106|NFLX|1919|NETFLIX COM INC|238.67
20110414|64111Q104|NTGR|1028|NETGEAR INC|32.46
20110414|64114Q101|NTME|200|NETMED INC|0.04
20110414|64115A204|NTWK|6056|NETSOL TECHNOLOGIES INC|1.72
20110414|64118B100|NETL|1411|NETLOGIC MICROSYSTEMS INC|39.83
20110414|64118P109|NLST|186|NETLIST, INC. COM STK|2.43
20110414|64118Q107|N|172|NETSUITE INC COM|29.73
20110414|64118V106|NTSP|14032|NETSPEND HLDGS INC COM STK|9.65
20110414|64121A107|NEI|2183|NETWORK ENGINES INC|2.01
20110414|64124K102|NBO|1150|NEUBERGER BERMAN NEW YORK INTL|13.19
20110414|64125U406|NRGX|965|NEUROLOGIX INC NEW|0.80
20110414|641252101|NGSX|2500|NEUROGESX, INC. (DELAWARE)|3.18
20110414|64127M105|NGLPF|24517|NEVADA GEOTHERMAL POWER INC|0.62
20110414|64127R302|CUR|455|Neuralstem, Inc. Common Stock |1.76
20110414|64128C106|NHS|2931|NEUBERGER BERMAN HIGH YID STRA|14.36
20110414|64156L101|NSU|1900|NEVSUN RESOURCES LTD|6.42
20110414|641881107|NAHHQ|200|NEW AMERICAN HEALTHCARE CORP|.
20110414|64190A103|NRO|7555|NEUBERGER BERMAN REAL ESTATE S|4.08
20110414|64353M100|NCBC|855|NEW CENTURY BANCORP INC (NC)|5.40
20110414|643847106|NEWN|7567|NEW ENG SYS GRP COM STK (NV)|4.11
20110414|643848203|NENED|2565|NEW ENERGY TECHNOLOGIES INC NE|2.28
20110414|644188302|NEWEN|286|NEW ENGLAND POWER CO 6% PFD|105.00
20110414|644398109|NOOF|482|NEW FRONTIER MEDIA INC|1.80
20110414|644465106|GF|1154|NEW GERMANY FUND INC|17.86
20110414|644535106|NGD|4124|NEW GOLD INC|10.86
20110414|645673104|IRL|1441|THE NEW IRELAND FUND, INC.|8.10
20110414|646390104|NLEF|3957|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110414|647285105|NMXC|315|New Mexico Software, Inc. Comm|0.04
20110414|64758A107|NOEC|600|New Oriental Energy & Chemical|0.36
20110414|647823103|NUXFF|13227|NEW PACIFIC METALS CORP|2.03
20110414|649285103|NWGC|14530|NEW WORLD GOLD CORPORATION COM|0.12
20110414|649295102|NWY|2161|NEW YORK & COMPANY INC|7.00
20110414|650111107|NYT|961|NEW YORK TIMES CO(THE)CL A|9.16
20110414|650203102|NAL|38232|NEWALLIANCE BANCSHARES INC|14.78
20110414|65105M108|NCT|5666|NEWCASTLE INVESTMENT CORP.|5.62
20110414|65105M306|NCTPRC|112|NEWCASTLE INVESTMENT CORPORATI|22.15
20110414|651191108|NCMGY|45|NEWCREST MINING LTD SPON ADR|43.17
20110414|651290108|NFX|1722|NEWFIELD EXPLORATION COMPANY|70.70
20110414|651718504|NR|3741|NEWPARK RESOURCES INC|6.89
20110414|651824104|NEWP|676|NEWPORT CORP|15.89
20110414|651881104|NWPIF|12876|NEWPORT INC (CDA)|0.65
20110414|65248E104|NWSA|113|NEWS CORPORATION CL-A|17.20
20110414|652507104|NWSKF|12146|Newstrike Capital Inc Common S|1.44
20110414|65251F105|NEWS|168|NEWSTAR FINANCIAL, INC. COM|11.63
20110414|652919200|NXCO|1|NEXICON INC NEW COM|.
20110414|65334H102|NXY|502|NEXEN INC|23.63
20110414|65334H508|NXYPRB|70|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110414|65337E106|NXOI|1946|Next 1 Interactive, Inc. Commo|0.13
20110414|65338E105|NEXS|646|NEXXUS LIGHTING, INC COM|3.17
20110414|65339F101|NEE|2034|NEXTERA ENERGY INC COM|54.97
20110414|653656108|NICE|667|NICE-SYSTEMS LTD SPONS ADR|37.16
20110414|654086107|GAS|941|NICOR INCORPORATED|52.67
20110414|654090109|NJ|2|NIDEC CP (NIHON KABUSHIKI KAIS|20.73
20110414|654407105|NINE|473|NINETOWNS INTERNET TECHNOLOGY |1.42
20110414|654445303|NTDOY|12|NINTENDO CO LTD SPON ADR -NEW-|30.86
20110414|654485101|NOXGF|51741|NIOGOLD MNG CORP|0.42
20110414|654633304|NPNYY|2453|Nippon Yusen Kabushiki Kaisha |7.37
20110414|654678101|NKA|2236|NISKA GAS STORAGE PARTNERS LLC|21.62
20110414|65473P105|NI|4301|NISOURCE INC (HOLDING CO)|18.75
20110414|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |17.07
20110414|65478E204|NTRO|6560|Nitro Petroleum Incorporated N|0.01
20110414|654802206|NDEKY|113|NITTO DENKO CORP ADR|49.46
20110414|65487R303|NED|400|NOAH EDUCATION HOLDINGS LTD AD|2.32
20110414|65487X102|NOAH|5|NOAH HLDGS LTD SPON ADS (CYM) |15.08
20110414|654902204|NOK|741480|NOKIA CORP ADS (REP 1 SHARE)|8.74
20110414|655044105|NBL|454|NOBLE ENERGY INC|92.51
20110414|655212207|NNUP|100|NOCOPI TECHNOLOGIES INC-NEW|0.09
20110414|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|5.00
20110414|65542W107|NOR|1236|NORANDA ALUMINUM HOLDING CORP |15.11
20110414|655555100|NRDS|2169|NORD RESOURCES CORPORATION|0.17
20110414|65557A206|NRBAY|1973|NORDEA BANK SWEDEN AB SPONORED|11.70
20110414|65563C105|NDZ|572373|NORDION INC COM STK (CDA)|11.36
20110414|655663102|NDSN|1639|NORDSON CORP|110.80
20110414|655844108|NSC|13701|NORFOLK SOUTHERN CORP|67.83
20110414|65651Q107|NSEEY|2367|NORSE ENERGY CORP ASA SPONSORE|1.77
20110414|656531605|NHYDY|32|NORSK HYDRO A. S. ADR|8.72
20110414|656568508|NRTLQ|19|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110414|656912102|PAL|154328|NORTH AMERICAN PALLADIUM LTD|6.14
20110414|65878T108|NCGDF|6031|NORTH CTRY GOLD COM (CANADA)|1.72
20110414|664112109|NECB|321|NORTHEAST COMMUNITY BANCORP, I|6.00
20110414|664397106|NU|3182|NORTHEAST UTILITIES|33.88
20110414|66510M204|NAK|9280|NORTHERN DYNASTY MINERALS LTD |14.56
20110414|665531109|NOG|2926|Northern Oil and Gas, Inc. Com|24.39
20110414|665732103|NSMSF|22000|NORTHERN STAR MINING CORP|.
20110414|665751103|NSFC|1703|NORTHERN STATES FINL CORP|1.37
20110414|66611L105|NFBK|2361|NORTHFIELD BANCORP INC NEW COM|13.07
20110414|666807102|NOC|52464|NORTHROP GRUMMAN CP (HLDG CO) |61.53
20110414|666807128|7128TBD|33321|NORTHROP GRUMMAN CORPORATION C|62.00
20110414|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |23.55
20110414|66704R308|NRFPRB|202|Northstar Realty Finance Corp.|22.65
20110414|667056105|NUBC|1|NORTHUMBERLAND BANCORP|26.00
20110414|66737P501|NWBO|45389|NORTHWEST BIOTHERAPEUTICS INC |0.53
20110414|667746101|NWPX|3|NORTHWEST PIPE CO|21.89
20110414|668074305|NWE|204|NORTHWESTERN CORP|29.57
20110414|66978M100|NVBG|22|NOVA BIOGENETICS INC|.
20110414|66986X106|NVDL|69507|NOVADEL PHARMA INC|0.14
20110414|66987E206|NG|57987|NOVAGOLD RESOURCES INC(NEW)|12.86
20110414|66987P102|NBY|148|NOVABAY PHARMACEUTICALS INC CO|2.33
20110414|66987V109|NVS|50200|NOVARTIS AG ADS(1 REG SH)|55.27
20110414|669947806|NOVSP|174|NOVASTAR FINL INC PFD SER C%|5.15
20110414|669947889|NOVS|1191|NOVASTAR FINANCIAL, INC NEW|0.43
20110414|67000M209|NVLTD|20849|NOVELOS THERAPEUTICS INC NEW C|2.60
20110414|670002104|NVAX|12864|NOVAVAX INC|2.39
20110414|670006105|NOVL|18|NOVELL INC|6.02
20110414|670008101|NVLS|3639|NOVELLUS SYS INC|33.90
20110414|670085109|NVNT|11789|NOVINT TECHNOLOGIES INC|0.12
20110414|67009Q102|NVNC|12844|NOVO ENERGIES CORPORATION COMM|0.07
20110414|67010F103|NVGN|5180|NOVOGEN LTD SPONS ADR|1.55
20110414|670100205|NVO|2242|NOVO NORDISK ADS (1 ORD SH)|128.27
20110414|670108109|NVZMY|31|NOVOZYMES A/S SPONSORED ADR (D|157.41
20110414|670184100|NPSKY|5478|NSK LTD|15.54
20110414|67020Q107|NTLS|2|NTELOS HOLDINGS CORP|18.28
20110414|67020Y100|NUAN|1180415|NUANCE COMMUNICATIONS INC|19.42
20110414|670346105|NUE|1149|NUCOR CORP|44.85
20110414|670538206|NUBL|1|NUMOBILE, INC. COMMON STOCK|.
20110414|67059L102|NSH|941|NUSTAR GP HOLDINGS, LLC UT RES|36.43
20110414|6706D8104|NPX|113|NUVEEN INSD PREM INCM MUNI FD2|11.54
20110414|6706EB106|NCB|546|NUVEEN CALIF MUNICPAL VALUE FD|13.52
20110414|6706EH103|JGV|14|NUVEEN GLOBAL VALUE OPPORTUNIT|19.64
20110414|6706EN100|JRO|6327|NUVEEN FLOATING RATE INCOME OP|12.61
20110414|6706EP105|JDD|542|NUVEEN DIVERSIFIED DIV & INCM |11.49
20110414|6706EV102|JFP|18397|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20110414|6706EW100|JPG|396|NUVEEN EQUITY PREMIUM AND GROW|13.51
20110414|6706K4105|NPT|266|NUVEEN PREM INSD MUNI FD-4 INC|11.46
20110414|67060D107|NTC|2350|NUVEEN (CT) PREM INCM MUNI FD |12.82
20110414|67060F102|NPG|1640|NUVEEN (GA) PREM INCM MUNI FD |12.89
20110414|67060M107|NUIN|2734|NUTRASTAR INTL INC COM STK (NV|3.01
20110414|67060N204|NTRZ|520|NUTRACEA NEW|0.25
20110414|67060P100|NNC|431|NUVEEN (NC) PREM INCM MUNI FD |13.42
20110414|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|9.86
20110414|67061E302|NMTPRC|819|NUVEEN MASS PREM INCOME MUN FD|9.92
20110414|67061F101|NPY|1329|NUVEEN (PA)PREM INCM MUNI FD-2|12.05
20110414|67061Q107|NMY|1074|NUVEEN (MD) PREM INCM MUNI FD |13.45
20110414|67061T101|NIM|4034|NUVEEN SELCT MATURTIES MUNI FD|9.79
20110414|67061U108|NCL|34|NUVEEN INSD(CAL)PREM INCM MUN2|12.17
20110414|67061X102|NPC|1372|NUVEEN INSD(CAL)PREM INCM MUNI|12.92
20110414|67062E103|NQM|3205|NUVEEN INVESTMENT QLTY MUNI FD|13.10
20110414|67062F100|NXP|1013|NUVEEN SELCT TX FR INCM PT SBI|13.35
20110414|67062J102|NMI|1964|NUVEEN MUNICIPAL INCOME FUND|9.71
20110414|67062M105|NNY|3473|NUVEEN N.Y. MUN VALUE FUND|9.08
20110414|67062P108|NPP|3216|NUVEEN PERFORMANCE+MUN FUND|13.15
20110414|67062Q106|NCP|2134|NUVEEN CALIF PERF MUNI FUND|12.02
20110414|67062R104|NNP|2295|NUVEEN NY PERF PLUS MUNI FD|14.02
20110414|67062U107|NCO|1450|NUVEEN CALIF MUN MKT OPPOR FD |12.18
20110414|67062W103|NMO|1821|NUVEEN MUNI MARKET OPPORT FUND|12.19
20110414|67062X101|NQN|2190|NUVEEN NY INVT QUAL MUNI FD|13.12
20110414|67063C106|NXQ|1105|NUVEEN SELECT TX FR INCM PTF 2|12.48
20110414|67063R103|NXC|665|NUVEEN CALIFORNIA SELECT TX-FR|12.67
20110414|67063W102|NPM|1639|NUVEEN PREMIUM INCM MUNI FD II|12.76
20110414|67064R102|NPV|1462|NUVEEN (VA) PREM INCM MUNI FD |14.14
20110414|67064R508|NPVPRA|500|NUVEEN VA PREM INCOME MUN FD P|10.01
20110414|67066G104|NVDA|3|NVIDIA CORP|17.76
20110414|67066V507|NADPRC|1657|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110414|67066X107|NAN|2617|NUVEEN NY DVD ADVT MNI FD SBI |12.75
20110414|67066Y105|NAC|992|NUVEEN CALI DVD ADV MNI FD SBI|11.97
20110414|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20110414|67067Y104|NSL|3120|NUVEEN SR INCOME FD SBI|7.78
20110414|670682103|NMZ|978|NUVEEN MUNICIPAL HIGH INCOME O|11.69
20110414|67069D108|NTRI|132|NUTRI/SYSTEM INC.|14.30
20110414|67069L100|NFZ|265|NUVEEN ARIZONA DIV ADV MUNI FD|12.39
20110414|67069M108|NGB|1739|NUVEEN VIRGINIA DIV ADV MUNI|13.19
20110414|67069N106|NRB|259|NUVEEN NORTH CAROLINA DIV ADV |14.69
20110414|67069P101|NMB|2180|NUVEEN MASSACHUSETTS DIV ADV|12.80
20110414|67069R107|NFM|1500|NUVEEN MARYLAND DIV ADV MUNI|13.05
20110414|67069R305|NFMPRC|25|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110414|67069T103|NFC|1193|NUVEEN CONNECTICUT DIV ADVANT |13.15
20110414|67069X104|NVX|1378|NUVEEN CAL DIV ADV MUNI FD-2|12.78
20110414|67070A101|NXK|574|NUVEEN N.Y. DIV ADV MUNI FD|12.67
20110414|67070C107|NXI|1674|NUVEEN OHIO DIV ADV MUNI FD|13.09
20110414|67070C404|NXIPRD|300|NUVEEN OHIO DIVID ADVANTAGE MU|10.06
20110414|67070E103|NXM|107|NUVEEN PENNSYLVANIA DIV ADV|12.64
20110414|67070F100|NXZ|676|NUVEEN DIV ADV MUNI FD-2|12.84
20110414|67070T100|NZX|51|NUVEEN GA DIV ADV MUNI FD|14.61
20110414|67070V105|NZR|2143|NUVEEN MD DIV ADV MUNI FD|13.15
20110414|67070Y109|NZH|1864|NUVEEN CALIF DIV ADV MUNI FD|11.72
20110414|670704105|NUVA|1943|NUVASIVE INC|26.61
20110414|67071B108|JRS|1110|NUVEEN REAL ESTATE INCOME FD|10.85
20110414|67071C106|NNB|1339|NUVEEN DIV ADV MUNI FD 2|13.58
20110414|67071D104|NNO|1129|NUVEEN NO CO DIV MUNI 2|14.27
20110414|67071L106|NVG|3731|NUVEEN INSURED DIV ADTVG MUNI |13.30
20110414|67071M104|NKL|1813|NUVEEN CALIFORNIA INSURED DIV |12.95
20110414|67071N102|NKO|1697|NUVEEN INSURED NY DIV|13.29
20110414|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |12.41
20110414|67071R103|NGK|147|NUVEEN CONNECTICUT DIV ADVTG M|13.65
20110414|67071S101|JTP|2084|NUVEEN QUALITY PFD INCOME FD|7.63
20110414|67071V104|NVJ|167|NUVEEN OHIO DIV ADVTG MUNI FD |13.41
20110414|67071Y306|NGOPRC|1062|NUVEEN CONN DIVID ADVT MUN FD |9.88
20110414|67072A109|NWI|545|NUVEEN MARYLAND DIV ADVANTAGE |12.96
20110414|67072B107|NKG|770|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20110414|67072B305|NKGPRC|1037|NUVEEN GA DIVID ADVANTAGE MUN |9.92
20110414|67072D103|NII|1318|NUVEEN NORTH CAROLINA DIV ADVA|13.70
20110414|67072E101|NXE|1888|NUVEEN ARIZONA DIV ADVANTAGE M|12.11
20110414|67072E309|NXEPRC|500|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110414|67072F108|NGX|35|NUVEEN INSURED MASS TAX FREE A|13.00
20110414|67072F306|NGXPRC|211|NUVEEN INSD MASS TAX-FREE ADVT|9.88
20110414|67072T108|JFR|6212|NUVEEN FLOATING RATE INCOME FU|12.54
20110414|67072V103|NXTM|366|NXSTAGE MEDICAL INC|22.55
20110414|67072W101|JHP|10357|NUVEEN QUALITY PREFERRED INCOM|8.07
20110414|67073B106|JPC|36|NUVEEN MULTI STRATEGY INCOME|8.50
20110414|67073D102|JQC|11|NUVEEN MULTI-STRATEGY INCOME &|8.90
20110414|67073G105|JTD|142|NUVEEN TAX-ADVANTAGED DIVIDEND|13.13
20110414|67073X108|NXTH|3850|NXT NUTRITIONALS HOLDINGS, INC|0.16
20110414|670735109|JLS|2716|NUVEEN MTG OPPORT TERM FD COM |24.63
20110414|67074K105|NPN|1183|NUVEEN PA MUN VALUE FD COM SHS|13.98
20110414|67074P104|CFD|351|NUVEEN DIVERSIFIED COMMODITY F|27.78
20110414|67074R100|JMT|4261|NUVEEN MTG OPPORTUNITY TERM FD|24.59
20110414|67074U103|JMF|10938|NUVEEN ENERGY MLP TOTAL RETURN|19.33
20110414|67076P102|NYMX|2527|NYMOX PHARMACEUTICAL CORP(F)|7.45
20110414|670794106|NYVA|850|NYVATEX OIL CORP|.
20110414|670823103|CHUX|1615|O'CHARLEYS INC|5.89
20110414|670872100|OMG|374|OM GROUP INC.|32.77
20110414|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|46.37
20110414|670902402|NWIFF|6000|NUINSCO RESOURCES LIMITED NEW |0.18
20110414|670928100|NUV|4757|NUVEEN MUNICIPAL VALUE FUND|8.97
20110414|670972108|NQP|2991|NUVEEN PA INVT QUAL MUNI FD|13.01
20110414|670973106|NQS|160|NUVEEN SELECT QUALITY MUNI FD |13.25
20110414|670975101|NVC|6566|NUVEEN CALIF SELECT QUAL MUNI |12.85
20110414|670976109|NVN|3282|NUVEEN NY SELECT QUAL MUNI FD |13.29
20110414|670977107|NQU|465|NUVEEN QUALITY INCOME MUNI FD |12.91
20110414|670980101|NUO|400|NUVEEN OHIO QULTY INCM MUN FD |14.46
20110414|670984103|NIO|7926|NUVEEN INSURED MUNI OPPTY FUND|13.08
20110414|670986108|NUN|5162|NUVEEN NY QUAL INCOME MUNI FD |13.36
20110414|670987106|NIF|46|NUVEEN PREMIER INSD MUNI INCOM|14.05
20110414|670988104|NPF|6650|NUVEEN PREMIER MUNI INCOME FD |12.56
20110414|67101Q109|NMP|756|NUVEEN (MI) PREM INCM MUNI FD |12.53
20110414|67101R107|NNF|4789|NUVEEN INSD (NY)PREM INCM MUNI|13.84
20110414|671044105|OSIS|325|OSI SYSTEMS INC COM STK (DE)|36.10
20110414|67107C104|OTOW|5293|O2 SECURE WIRELESS INC COM STK|.
20110414|671074102|OYOG|142|OYO GEOSPACE CORPORATION|91.49
20110414|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110414|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|5.95
20110414|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110414|674215108|OAS|21349|OASIS PETROLEUM INC COM|30.08
20110414|67423R108|OMPI|1186|OBAGI MEDICAL PRODUCTS, INC. C|12.70
20110414|674599105|OXY|6486|OCCIDENTAL PETROLEUM CORP|96.89
20110414|67524P100|ORRV|5897|Oceanic Research & Recovery, I|.
20110414|67551U105|OZM|247|OCH-ZIFF CAPITAL MGMT GRP LLC |16.06
20110414|675746309|OCN|5868|OCWEN FINANCIAL CORPORATION (N|10.68
20110414|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.95
20110414|676118102|OMEX|71|ODYSSEY MARINE EXPLORATION INC|3.11
20110414|676220106|ODP|1100|OFFICE DEPOT INC|4.23
20110414|678002106|OIH|3047|OIL SERVICES TR 12/31/41|155.01
20110414|678129107|OPYGY|908|POLYUS GOLD OAO;ADR EACH REPR |29.39
20110414|67935P103|OLMIY|50|Olam International Ltd Unspons|46.83
20110414|67984M100|OLBK|432|OLD LINE BANCSHARES INC (MD)|8.90
20110414|680277100|OSBC|150|OLD SECOND BANCORP INC|1.18
20110414|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.30
20110414|68162K106|ZEUS|354|OLYMPIC STEEL INC|31.63
20110414|68162Q202|OLYMF|29600|OLYMPUS PACIFIC MINERALS INC|0.41
20110414|681904108|OCR|385|OMNICARE INC|30.60
20110414|681919106|OMC|13|OMNICOM GROUP INC|48.03
20110414|682095104|OFLX|96|OMEGA FLEX INC COM|13.92
20110414|68210P107|OME|3900|OMEGA PROTEIN CORP|14.01
20110414|682128103|OVTI|8395|OMNIVISION TECHNOLOGIES INC|31.83
20110414|682129101|OMN|422|OMNOVA SOLUTIONS INC|8.00
20110414|682143102|OMER|6569|OMEROS CORPORATION COM STK|5.00
20110414|682159108|ASGN|491|ON-ASSIGNMENT INC|8.80
20110414|682189105|ONNN|322|ON SEMICONDUCTOR CORP|9.64
20110414|68230A106|OGXI|2555|ONCOGENEX PHARMACEUTICALS INC |15.29
20110414|68231G102|ONCO|148492|Oncology Med, Inc. Common Stoc|.
20110414|682310107|ONCY|5569|ONCOLYTICS BIOTECH INC|5.66
20110414|682324108|ONTY|265|ONCOTHYREON INC COM SHS|4.11
20110414|682406103|OLP|791|ONE LIBERTY PROPERTIES INC|14.89
20110414|68243Q106|FLWS|3977|1-800 FLOWERS.COM INC|3.25
20110414|68268N103|OKS|400|ONEOK PARTNERS LP UNIT LTD PAR|83.05
20110414|682680103|OKE|738|ONEOK INC (NEW)|64.44
20110414|68272G102|OSTLY|59|ONESTEEL LTD ADR (AUSTRALIA)|49.69
20110414|68273G101|ORCC|3900|ONLINE RESOURCES CORP|3.74
20110414|682875208|ONSM|4610|ONSTREAM MEDIA CORP COM STK|1.21
20110414|683311104|ONTC|349000|ONTECO CORP COM STK (NV)|0.01
20110414|68372A104|OPEN|7263|OPENTABLE,INC COMMON STOCK|106.98
20110414|68372J105|ONRGF|4350|OPEN RANGE ENERGY CORP|4.67
20110414|68372T103|OPXA|3114|Opexa Therapeutics, Inc. Commo|1.86
20110414|68375N103|OPK|241834|OPKO HEALTH, INC|3.65
20110414|68375V105|OPXT|1725|OPNEXT, INC. COM|2.40
20110414|683757108|OPNT|331|OPNET TECHNOLOGIES INC|36.68
20110414|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |29.96
20110414|683827208|OCC|82|OPTICAL CABLE CORP COM NEW|4.62
20110414|68389X105|ORCL|3734|ORACLE CORPORATION|33.70
20110414|684008105|OPMG|3115874|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20110414|68401P205|OPHC|196|OPTIMUMBANK HOLDINGS INC|3.34
20110414|684010101|OXPS|1241|OPTIONSXPRESS HOLDINGS INC|18.24
20110414|68417L107|OCBI|16|Orange County Bancorp, Inc. Co|38.50
20110414|68554N403|ORSCY|153057|ORASCOM CONSTR INDS S A E SPON|41.35
20110414|685564106|ORB|1768|ORBITAL SCIENCES CORP|18.21
20110414|68557K109|OWW|1060|ORBITZ WORLDWIDE, INC|3.41
20110414|68572N104|TIS|278|ORCHIDS PAPER PRODUCTS CO COM |11.98
20110414|685775108|ORXE|1290|ORE PHARMACEUTICALS HLDGS INC |0.31
20110414|686164104|OREX|9720|OREXIGEN THERAPEUTICS, INC. CO|2.87
20110414|68618W100|OFG|781|ORIENTAL FINL GRP (HOLD CO.)|12.49
20110414|68618W209|OFGPRA|50|ORIENTAL FINL GRP7.125%MIPS A |22.67
20110414|68618W308|OFGPRB|345|ORIENTAL FINANCIAL GROUP INC 7|22.53
20110414|68618Y106|OGNG|69517|Organa Gardens International I|0.01
20110414|68619F205|ONP|8813|ORIENT PAPER, INC. COMMON STOC|3.60
20110414|68620F103|OROVY|14|Orient Overseas International |52.28
20110414|686228107|OOIL|26549|ORIGINOIL, INC. COMMON STOCK (|0.18
20110414|686275108|OESX|205|ORION ENERGY SYSTEMS INC COM S|3.80
20110414|68628V308|ORN|424|ORION MARINE GROUP INC COM STK|10.05
20110414|68633D103|ORIT|1606|ORITANI FINANCIAL CORP NEW COM|12.18
20110414|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.14
20110414|686688102|ORA|1772|ORMAT TECHNOLOGIES INC|25.08
20110414|686701103|ORMT|548|ORMET CORP|5.15
20110414|687496109|ORNSF|8780|ORSA VENTURES CORP|0.16
20110414|68750U102|VITA|2539|ORTHOVITA, INC.|2.14
20110414|68759M101|ORVMF|6800|ORVANA MINERALS CORP (F)|3.41
20110414|68771L107|OEDV|579|Osage Exploration and Developm|0.17
20110414|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110414|68827R108|OSIR|1042|OSIRIS THERAPEUTICS INC COM ST|6.36
20110414|688278100|OSKFF|7568|Osisko Mining Corporation Comm|12.90
20110414|688410109|OSN|4047|OSSEN INNOVATION CO., LTD ADS |2.77
20110414|688821107|OTGI|13083|OTEEGEE INNOVATIONS INC|0.04
20110414|689648103|OTTR|229|OTTER TAIL CORPORATION|22.05
20110414|690310206|OVRL|300|OVERLAND STORAGE INC|2.52
20110414|690368105|OSG|935|OVERSEAS SHIPHOLDING GROUP|28.04
20110414|69140P100|OXBC|100|OXFORD BANK CORP|1.50
20110414|691497309|OXM|292|OXFORD INDUSTRIES INC|31.28
20110414|691543102|OXLC|1015|OXFORD LANE CAP CORP COM|19.60
20110414|691807101|OXF|1255|OXFORD RESOURCES PARTNERS,LP C|25.97
20110414|691829402|OXIS|135006|OXIS INTERNATIONAL INC-NEW|0.12
20110414|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110414|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.37
20110414|692830508|PFIN|1031|P&F INDUSTRIES INC CL-A|3.94
20110414|69313P101|PABK|2048|PAB BANKSHARES INC|0.26
20110414|693139107|PNG|7862|PAA NATURAL GAS STORAGE, L.P. |23.63
20110414|69318J100|PCCC|754|PC CONNECTION INC|9.05
20110414|69323T101|PCM|165|PCM FUND, INC|10.93
20110414|69325N102|PCSV|2312|PCS EDVENTURES COM INC|0.49
20110414|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|72.00
20110414|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.66
20110414|693304503|PEPRD|280|PECO ENERGY$4.68 CUM PFD SER-4|84.50
20110414|693320202|PHH|1274|PHH CORPORATION (NEW)|20.93
20110414|69333Y108|PFCB|954|P.F. CHANGS CHINA BISTRO INC|44.62
20110414|69336T205|PHIIK|345|PHI INC NON-VTG|21.74
20110414|693366205|PICO|2470|PICO HOLDINGS INC NEW|29.16
20110414|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.34
20110414|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|24.95
20110414|693417107|PLXT|2129|PLX TECHNOLOGY INC|3.57
20110414|693434102|PCC|267|PMC COMMERCIAL TRUST SBI|8.67
20110414|69344F106|PMCS|2893|P M C SIERRA INC|7.22
20110414|69345P103|PMFG|1912|PMFG INC COM STK (DE)|19.95
20110414|693461105|PMXO|4300|PMX CMNTYS INC COM STK (NV)|0.22
20110414|693475881|PNCPRL|258|PNC FINL SRV GRP INC DEP SHS R|28.61
20110414|693483109|PKX|504|POSCO;SPON ADR REP 1/4 ORD|110.99
20110414|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110414|69350S208|PNH|929|PNC Cap Tr E Gtd Tr Pfd Secs|26.21
20110414|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.56
20110414|69351T106|PPL|76772|PPL CORPORATION|26.79
20110414|69351T601|PPLPRU|84332|PPL CORPORATION CORP UNITS|55.15
20110414|69352J883|PLS|1491|PPL ENERGY SUPPLY LLC SR NT 7%|25.19
20110414|69357C503|PRGX|1415|PRGX GLOBAL INC COM STK|6.39
20110414|69360J875|PSBPRH|500|PS BUS PARKS INC DEPOS SHS REP|24.98
20110414|69362W106|PSCP|11781|PSI Corporation Common Stock|0.01
20110414|69364D106|PSMH|300|PSM HOLDINGS, INC.|0.55
20110414|69366A100|PSSI|1368|PSS WORLD MEDICAL INC|27.68
20110414|69366X100|BKRKY|1500|BANK RAKYAT INDONESIA UNSPONSO|14.33
20110414|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.90
20110414|69367Y107|PBMRY|18|PT Bumi Resources TBK Unsponso|78.59
20110414|69373H106|PACR|5730|PACER INTL INC TENN|4.83
20110414|69404A104|PBEC|2100|PACIFIC BLUE ENERGY CORP. COMM|0.02
20110414|69404D108|PACB|2914|PACIFIC BIOSCIENCES OF CALIFOR|12.76
20110414|69423U107|PEIX|12283|PACIFIC ETHANOL, INC.|0.49
20110414|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|87.00
20110414|694308206|PCGPRA|371|PACIFIC GAS & ELEC CO 6 PR|26.52
20110414|694308503|PCGPRD|23|PACIFIC G&E 5% RED 1ST PFD|22.47
20110414|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|20.00
20110414|69433M103|PCFG|8902|PACIFIC GOLD CORP|0.03
20110414|694661307|PNGKF|1800|PACIFIC NORTHERN GAS LTD ORD S|27.11
20110414|69480U206|PEGFF|10101|PACIFIC RUBIALES ENERGY CORP N|29.71
20110414|694944109|PFSD|1771|PACIFIC SANDS INC|0.13
20110414|695113100|PHLI|250|PACIFICHEALTH LABS INC|0.27
20110414|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.50
20110414|695114504|PPWPR|410|PACIFICORP 5 % PR|88.50
20110414|695535104|PGPT|550|PAGEPROMPT USA|.
20110414|69561N204|PAYD|2384|PAID INC NEW|0.24
20110414|69562K100|PTIE|9|PAIN THERAPEUTICS INC|9.24
20110414|695942102|PLDLF|3000|PALADIN LABS INC|39.37
20110414|696077403|PTN|5134|PALATIN TECHNOLOGIES INC NEW C|0.93
20110414|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.55
20110414|696429307|PLL|631|PALL CORP|57.03
20110414|696639103|PHHMQ|8900|PALM HARBOR HOMES INC|0.03
20110414|697844108|MXOM|57766|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110414|697900108|PAAS|58106|PAN AMERICAN SILVER CORP|41.05
20110414|69832A205|PC|4061|PANASONIC CORP ADR (REP 1 SHR |12.06
20110414|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|109.99
20110414|698341104|PNDZY|212|PANDORA A/S AMERICAN DEPOSITOR|11.28
20110414|698477106|PHX|79|PANHANDLE OIL AND GAS INC|28.30
20110414|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.37
20110414|69881X106|PAPA|2665|PAPA BELLO ENTERPRISES INC COM|0.12
20110414|69901U207|PDGO|1641|PARADIGM OIL AND GAS, INC. NEW|0.37
20110414|69913R309|PRGN|13174|PARAGON SHIPPING INC COM SHS C|2.90
20110414|699172102|PAMT|456|PARAMETRIC SOUND CORP|0.71
20110414|69924P102|PZG|3045|PARAMOUNT GOLD AND SILVER CORP|3.39
20110414|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |32.77
20110414|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.29
20110414|699462107|PRXL|13|PAREXEL INTERNATIONAL CORP|26.08
20110414|700416209|PKE|263|PARK ELECTROCHEMICAL CORP|30.42
20110414|700666100|PKOH|28|PARK OHIO HOLDING CORP|19.06
20110414|700885106|PKBK|60|PARKE BANCORP, INC.|8.96
20110414|70147B102|PKSGY|85|Parkson Retail Group Limited U|45.76
20110414|70211M109|PTNR|45|PARTNERS COMMUNICATIONS CO LTD|18.73
20110414|702477308|PCGP|800|PASCALL GROUP INC|.
20110414|70286C101|PPRTF|27137|PASSPORT POTASH INC COM (CDA) |0.73
20110414|70322H106|PSTX|817|PATIENT SAFETY TECHNOLOGIES, I|1.16
20110414|70324A109|PASO|14217|Patient Access Solutions Inc. |.
20110414|703248203|PTI|3907|PATNI COMPUTER SYSTEMS LTD ADS|21.35
20110414|70336F104|PNBK|1720|PATRIOT NATIONAL BANCORP INC|2.00
20110414|70336T104|PCX|2267|PATRIOT COAL CORPORATION COM S|24.06
20110414|703395103|PDCO|1111|PATTERSON COMPANIES INC|33.20
20110414|703481101|PTEN|200|PATTERSON-UTI ENERGY INC|28.04
20110414|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|28.74
20110414|704326107|PAYX|25|PAYCHEX INC|32.34
20110414|70468W107|PKGFF|14199|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110414|704699107|PGC|5|PEAPACK GLADSTONE FINL CORP|12.91
20110414|705573103|PEGA|428|PEGASYSTEMS INC|36.77
20110414|705646107|PGXPF|213642|PELANGIO EXPLORATION INC. COM |0.74
20110414|705907103|PMNHF|8610|PELE MOUNTAIN RESOURCES INC|0.34
20110414|70706P104|PGH|392|PENGROWTH ENERGY CORP COM SHS |13.62
20110414|707062204|PNGM|500|Pengram Corporation New Common|0.23
20110414|707569109|PENN|6823|PENN NATL GAMING INC|37.10
20110414|707882106|PVA|8957|PENN VIRGINIA CORP|14.77
20110414|707884102|PVR|1986|PENN VIRGINIA RESOURCE PTNRS|27.13
20110414|707887105|PWE|1300|PENN WEST PETE LTD NEW COM SHS|26.09
20110414|708160106|JCP|135000|PENNEY J.C. CO INC (HOLDING CO|37.35
20110414|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.23
20110414|708430103|PWOD|66|PENNS WOODS BANCORP INC|37.44
20110414|709102107|PEI|2926|PENN REAL ESTATE INVST TST SBI|13.79
20110414|70931T103|PMT|1475|PENNYMAC MTG INVT TR COM|18.20
20110414|70959W103|PAG|1386|PENSKE AUTOMOTIVE GROUP, INC. |19.36
20110414|709789101|PEBO|374|PEOPLES BANCORP INC|12.39
20110414|711026104|PEDH|150|PEOPLES EDUCATIONAL HLDGS INC |1.12
20110414|712704105|PBCT|5310|PEOPLE'S UNITED FINANCIAL INC |12.86
20110414|71272D103|PLPE|12300|PEOPLESTRING CORPORATION COM|0.87
20110414|713278109|PBY|2726|PEP BOYS MANNY MOE& JACK|13.32
20110414|713291102|POM|1073|PEPCO HOLDINGS, INC.|18.24
20110414|71361F100|PRCP|750|PERCEPTRON INC|6.02
20110414|713661304|PPHM|4601|PEREGRINE PHARMACEUTICALS INC |2.50
20110414|71375U101|PRFT|821|PERFICIENT INC|11.92
20110414|71376K102|PTIX|124|PERFORMANCE TECHNOLOGIES INC|2.24
20110414|714046109|PKI|5298|PERKINELMER INC|26.50
20110414|714157104|PESI|93|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20110414|714205101|PERT|2852|PERMANENT TECHNOLOGIES INC COM|0.19
20110414|714236106|PBT|740|PERMIAN BASIN RTY TR UNIT BEN |21.28
20110414|714270105|PMGYF|1605|PERPETUAL ENERGY INC (CDA)|4.16
20110414|714290103|PRGO|38|PERRIGO CO|87.49
20110414|716013107|PTQMF|27024|PETAQUILLA MINERALS LTD (CANAD|1.03
20110414|716382106|PETS|3055|PETMED EXPRESS INC|14.80
20110414|71645P106|PBEGF|1300|PETROBANK ENERGY & RES LTD|20.43
20110414|71646E100|PTR|251|PETROCHINA CO LTD ADS(RP100 H |150.67
20110414|71646J109|PZE|77|PETROBRAS ARGENTINA S.A. ADS(R|22.44
20110414|716473103|POFCY|48719|PETROFAC LTD LONDON UNSPON ADR|12.33
20110414|716495106|HK|5065|PETROHAWK ENERGY CORP|24.94
20110414|71654V101|PBRA|156592|PETROLEO BRAS ADS (EA REPTG 2 |33.30
20110414|71654V408|PBR|1750|PETRO BRAS SA PETROBAS ADS (EA|37.20
20110414|716549100|PEO|2067|PETROLEUM & RESOURCES CORP|29.80
20110414|716578109|PETD|4057|PETROLEUM DEVELOPMENT CORP|42.52
20110414|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110414|716748108|PQ|13011|PETROQUEST ENERGY INC (DE)|8.28
20110414|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110414|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|40.00
20110414|716933106|PCYC|9349|PHARMACYCLICS INC|6.28
20110414|717081103|PFE|309431|PFIZER INC;COM USD0.05|20.46
20110414|717098206|PFSW|3056|PFSWEB, INC COM STK|5.51
20110414|71712A206|PPH|4300|PHARMACTL HLDR TST DP REC12/40|67.15
20110414|717124101|PPDI|3500|PHARMACEUTICAL PRODUCT DEV INC|30.82
20110414|71714F104|PMC|100|PHARMERCIA CORPORATION COM|11.89
20110414|71714G102|PIP|24733|PHARMATHENE, INC|3.17
20110414|71715N106|VRUS|1324|PHARMASSET, INC. COM|98.51
20110414|71722R108|ANTP|500|PHAZAR CORP|3.63
20110414|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|53.87
20110414|720186105|PNY|450|PIEDMONT NATURAL GAS CO INC(NC|29.32
20110414|720190206|PDM|3930|PIEDMONT OFFICE REALTY TRUST, |19.29
20110414|720279108|PIR|480|PIER 1 IMPORTS INC (DEL)|11.37
20110414|721283109|PIKE|900|PIKE ELECTRIC CORP|8.56
20110414|72200N106|PCQ|2261|PIMCO CAL MUNI INC|11.85
20110414|72200R107|PMF|2284|PIMCO MUNICIPAL INC FD|12.83
20110414|72200X104|RCS|508|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20110414|72201C109|PZC|1488|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20110414|72201R205|STPZ|1440|PIMCO ETF TR 1-5 YR US TIPS IN|53.72
20110414|72201R304|LTPZ|1551|PIMCO ETF TR 15+ YR US TIPS IN|55.27
20110414|72201R403|TIPZ|429|PIMCO ETF TR BROAD US TIPS IND|54.38
20110414|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |76.02
20110414|72201R817|CORP|850|PIMCO INVESTMENT GRADE CORP BD|98.74
20110414|72201R833|MINT|335|PIMCO ETF TR ENHANCED SHT MATU|101.10
20110414|72201R866|MUNI|140|PIMCO ETF TR INTER MUN BD STRA|50.32
20110414|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|49.98
20110414|72201R882|ZROZ|835|PIMCO ETF TR 25+ YR ZERO CPN U|67.51
20110414|722011103|PGP|4406|PIMCO GLOBAL STOCKSPLUS & INCO|24.19
20110414|722014107|PHK|50506|PIMCO HIGH INCOME FUND SBI|13.84
20110414|72202B100|PKO|23|PIMCO INCOME OPPORTUNITY FUND |27.93
20110414|72341E304|PNGAY|4405|PING AN INSURANCE (GROUP) CO O|21.84
20110414|723456109|PNK|2470|PINNACLE ENTERTAINMENT, INC|12.95
20110414|72346Q104|PNFP|165|PINNACLE FINANCIAL PTNRS INC|16.15
20110414|723484101|PNW|2237|PINNACLE WEST CAP CORP|42.08
20110414|723653101|HNW|9223|PIONEER DIVERSIFIED HIGH INCOM|22.00
20110414|723655106|PDC|1798|PIONEER DRILLING COMPANY|13.87
20110414|72369H106|PHT|238|PIONEER HIGH INCOM TRUST|16.48
20110414|72369J102|PHD|2461|PIONEER FLOATING RATE TRUST|13.70
20110414|723762100|MAV|6537|PIONEER MUNICIPAL HIGH INCOME |12.62
20110414|723763108|MHI|978|PIONEER MUNICIPAL HIGH INCOME |13.11
20110414|723787107|PXD|3452|PIONEER NAT RES CO|97.40
20110414|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110414|72388B106|PSE|310|PIONEER SOUTHWEST ENERGY PARTN|32.72
20110414|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110414|724078100|PJC|1345|PIPER JAFFRAY COMPANIES|37.60
20110414|724479100|PBI|1191|PITNEY-BOWES INC|24.95
20110414|72581Y101|PIVX|3250|PIVX SOLUTIONS INC|0.05
20110414|72582A201|PXPLY|442|PIXELPLUS CO LTD NEW AMER DEP |2.15
20110414|726505100|PXP|3288|PLAINS EXPL & PRODTN CO|34.25
20110414|72765Q205|PLG|4330|PLATINUM GROUP METALS LTD-NEW |2.20
20110414|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.81
20110414|727667107|PDOS|10431|Platinum Studios, Inc. Common |0.05
20110414|72811P102|PNTV|1644|PLAYERS NETWORK INC|0.15
20110414|72811U200|PYBX|1499300|PLAYBOX (US) INC COM STK (NV) |.
20110414|72811X105|PLYFF|17000|PLAYFAIR MINING LTD|0.14
20110414|729132100|PLXS|815|PLEXUS CORP|32.81
20110414|72919P103|PLUG|3700|PLUG POWER INC|0.61
20110414|729251108|PCL|6475|PLUM CREEK TIMBER CO (REIT)|42.00
20110414|72940R102|PSTI|44347|PLURISTEM THERAPEUTICS, INC. C|3.11
20110414|730507100|PTSX|1500|NEW 360 COM STK|0.53
20110414|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110414|731036109|BCDI|7018|POLAR WIRELESS CORP COM STK (N|0.74
20110414|73174C100|PYMX|4533|PolyMedix, Inc. Common Stock|0.67
20110414|73179P106|POL|53|POLYONE CORPORATION|13.02
20110414|731916102|PLM|13878|POLYMET MINING CORP (F)|1.98
20110414|732449301|PARD|1200|PONIARD PHARMACEUTICALS INC CO|0.37
20110414|73328P106|POAHY|116|PORSCHE AUTOMOBILE HOLDING SE |7.54
20110414|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.23
20110414|73640Q105|PRAA|26|PORTFOLIO RECOVERY ASSOCS INC |81.04
20110414|736508847|POR|393|PORTLAND GENERAL ELECTRIC CO N|23.47
20110414|737273102|PT|1127|PORTUGAL TELECOM SGPS, S.A.|12.01
20110414|737397109|POSC|445000|POSITRON CORP|0.04
20110414|737464107|PPS|1681|POST PROPERTIES INC|37.89
20110414|737464206|PPSPRA|16|POST PROPS 8.50% SER A PFD|56.51
20110414|73755L107|POT|45|POTASH CORP SASKATCHEWAN|56.68
20110414|737630103|PCH|528|POTLATCH CORPORATION (NEW)|38.54
20110414|739128106|POWL|7744|POWELL INDUSTRIES INC|36.89
20110414|739191203|PWAZ|9245|POWER AIR CORPORATION. NEW COM|0.15
20110414|739197200|HGKGY|409|POWER ASSETS HOLDINGS LTD AMER|6.91
20110414|73930R102|PWER|5233|POWER-ONE INC COM STK NEW (DE)|7.48
20110414|73935A104|QQQ|99045|POWERSHARES QQQ TR UNIT SER 1 |56.85
20110414|73935B201|PQZ|906|POWERSHARES ACTIVE ALPHAQ MULT|19.86
20110414|73935B300|PMA|2|POWERSHARES ACTIVE MEGA-CAP PO|26.52
20110414|73935B508|PSR|33482|POWERSHARES ACTIVE US REAL EST|48.38
20110414|73935S105|DBC|555|POWERSHARES DB COMMODITY INDEX|30.93
20110414|73935X146|PNQI|342|POWERSHARES NASDAQ INTERNET PO|39.45
20110414|73935X161|PUW|11331|WILDERHILL PROGRESSIVE ENERGY |29.29
20110414|73935X195|PSP|153331|POWERSHARES GLOBAL LISTED PRIV|11.58
20110414|73935X302|PEY|2503|POWERSHARE HIGH YIELD EQTY DIV|8.78
20110414|73935X344|PTF|653|DYNAMIC TECHNOLOGY SECTOR PORT|26.96
20110414|73935X369|PRN|87763|DYNAMIC INDLS SECTOR PORT PWRS|31.21
20110414|73935X385|PXI|4566|DYNAMIC ENERGY SECT PORT PWRSH|42.04
20110414|73935X393|PSL|624|DYNAMIC CONSUMER STPLS SECT PO|30.29
20110414|73935X401|PGJ|20726|POWERSHARES GOLDEN DRAGON HALT|28.50
20110414|73935X427|PYZ|447|DYNAMIC BASIC MATLS SCT PORT P|38.36
20110414|73935X435|PJM|141|DYNAMIC SMALL CAP PORT PWRSH E|23.95
20110414|73935X450|PJF|1226|DYNAMIC LGE CAP PORT PWRSHR EX|25.39
20110414|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|26.02
20110414|73935X500|PBW|2923|POWERSHARES WILDER HILL CLEAN |10.05
20110414|73935X567|PRFZ|3066|POWERSHARES FTSE RAFI US 1500 |67.59
20110414|73935X575|PHO|250|POWERSHARES WATER RESOURCES|19.62
20110414|73935X625|PXJ|1592|POWERSHARES DYNAMIC OIL & GAS |24.70
20110414|73935X641|PIC|132|POWERSHARES DYNAMIC INSURANCE |16.72
20110414|73935X658|PXE|36777|POWERSHARES DYNAMIC ENERGY EXP|26.20
20110414|73935X666|PKB|419|POWERSHARES DYNAMIC BUILDING &|13.78
20110414|73935X682|PIV|460|PWSHS S&P 500 HIGH QTY PORTF S|14.09
20110414|73935X716|PID|1591|POWERSHARES INTERNATIONAL DIVI|16.30
20110414|73935X732|PFM|2685|POWERSHARES DIVIDEND ACHIEVERS|14.71
20110414|73935X773|PSJ|1342|POWERSHARES DYNAMIC SOFTWARE P|26.95
20110414|73935X815|PXQ|762|POWERSHARES DYNAMIC NETWORKING|27.42
20110414|73935X823|PBS|23155|POWERSHARES DYNAMIC MEDIA PORT|14.95
20110414|73935X849|PBJ|8800|POWERSHARES DYNAMIC FOOD & BEV|19.06
20110414|73935X872|PWT|36884|POWERSHARES DYNAMIC SMALL CAP |18.06
20110414|73936B101|DBE|79|POWERSHARES DB MULTI-SECTOR CO|32.18
20110414|73936B200|DBP|24908|POWERSHARES DB MULTI-SECTOR CO|56.04
20110414|73936B309|DBS|942|POWERSHARES DB MULTI-SECTOR CO|71.28
20110414|73936B408|DBA|2274|POWERSHARES DB MULTI-SECTOR CO|33.92
20110414|73936B507|DBO|4000|POWERSHARES DB MULTI-SECTOR CO|32.43
20110414|73936B606|DGL|1500|POWERSHARES DB MULTI-SECTOR CO|51.15
20110414|73936D107|UUP|14852|POWERSHARES DB U S DLR INDEX T|21.50
20110414|73936D206|UDN|14737|POWERSHARES DB U S DLR INDEX T|28.51
20110414|73936G308|PBP|1142|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20110414|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20110414|73936N105|POWR|1043|POWERSECURE INTL INC COM STK (|7.15
20110414|73936Q207|PIE|9928|POWERSHARES DWA EMERGING MKTS |18.68
20110414|73936Q306|PTO|8666|POWERSHARES IBBOTSON ALTERNATI|12.04
20110414|73936Q405|PAO|1022|POWERSHARES RIVERFRONT TACTICA|13.12
20110414|73936Q504|PCA|14925|POWERSHARES RIVERFRONT TACTICA|13.25
20110414|73936Q702|PAGG|454|POWERSHARES GLOBAL AGRICULTURE|32.67
20110414|73936Q769|BKLN|15347|POWERSHARES SENIOR LOAN PORTFO|25.31
20110414|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |25.85
20110414|73936Q843|PCEF|2840|POWERSHARES CEF INCOME COMPOSI|25.71
20110414|73936Q884|PKOL|301|POWERSHARES GLOBAL COAL PORTFO|36.70
20110414|73936T441|PWZ|1070|POWERSHRS INSURED CA MUNI BOND|22.00
20110414|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|22.30
20110414|73936T524|PLW|2058|POWERSHARES 1-30 LADDERRED TRE|27.47
20110414|73936T615|PBD|41916|POWERSHARES GLOBAL EXCH TRD FD|15.22
20110414|73936T623|PIO|665|POWERSHARES GLOBAL EXCH TRD FD|20.34
20110414|73936T771|PDN|808|POWERSHARES FTSE RAFI DEVEL MA|24.83
20110414|73936T789|PXF|2088|POWERSHARES FTSE RAFI DEV MKTS|41.80
20110414|73936T805|PFA|9102|POWERSHARES GLB EXCH TRD FD DY|18.44
20110414|73936T854|PAF|5128|POWERSHARES FTSE RAFI ASIA PAC|59.04
20110414|739363109|PWAV|1991|POWERWAVE TECHNOLOGIES INC|4.25
20110414|73937B209|PXR|143300|POWERSHARES EMERGING MARKETS I|54.53
20110414|73937B506|PSCD|4226|POWERSHARES S&P SMALLCAP CONSU|28.09
20110414|73937B605|PSCC|41|POWERSHARES S&P SMALLCAP CONSU|30.57
20110414|73937B837|PSCU|2264|POWERSHARES S&P SMALLCAP UTILI|28.05
20110414|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|28.96
20110414|73937B860|PSCT|84|POWERSHARES S&P SMALLCAP INFOR|30.81
20110414|73937B878|PSCI|997|POWERSHARES S&P SMALLCAP INDUS|29.68
20110414|73937B886|PSCH|108|POWERSHARES S&P SMALLCAP HEALT|32.06
20110414|73937M106|PWVI|998|PowerVerde, Inc. Common Stock |1.03
20110414|73937Y100|PWON|90|POWIN CORP COM|0.15
20110414|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20110414|73941X593|PYS|155|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20110414|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|22.68
20110414|73941X676|PYV|750|PPLUS PLC PERPETUAL SUB CAP SE|25.74
20110414|73941X759|PYK|66|PPLUS TR SER GSC-1 TR CTF CL A|23.34
20110414|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|24.17
20110414|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110414|739727105|PRAN|84|PRANA BIOTECHNOLOGY LTD|2.45
20110414|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110414|740189105|PCP|78|PRECISION CASTPARTS CORP|143.68
20110414|74022D308|PDS|13327|PRECISION DRILLING CORPORATION|14.20
20110414|74039L103|APTS|1900|PREFERRED APT CMNTYS INC|9.98
20110414|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|26.00
20110414|740434808|PIS|320|MERRILL DEP PFD PLUS 8.75%|25.00
20110414|74050M105|PFBI|500|PREMIER FINL BANCORP INC|7.32
20110414|74071E108|PPDC|5799|Prepaid Card Holdings, Inc. Co|0.05
20110414|740884101|PLFE|222|PRESIDENTIAL LIFE CORP|9.79
20110414|740921200|PRWT|3232|PREMIERWEST BANCORP|2.30
20110414|741113104|PRST|9802|PRESSTEK INC|1.84
20110414|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.10
20110414|74144T108|TROW|5358|T-ROWE PRICE GROUP INC|67.07
20110414|74153Q102|PDE|2|PRIDE INTERNATIONAL INC|42.42
20110414|74158E104|PNRG|262|PRIMEENERGY CORP|27.49
20110414|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|5.10
20110414|74164F103|PRIM|74638|PRIMORIS SVCS CORP COM STK (DE|11.15
20110414|74164M108|PRI|95|PRIMERICA, INC COM|23.41
20110414|74165N105|PRMW|3153|PRIMO WATER CORPORATION COM ST|16.02
20110414|74251V102|PFG|2273|PRINCIPAL FINANCIAL GROUP|31.25
20110414|74251V300|PFGPRB|72|PRINCIPAL FINANCIAL GRP INC 6.|24.49
20110414|742646102|PSWR|19414|PRISM SOFTWARE CORP|.
20110414|74265M205|PDEX|116|PRO-DEX INC COM STK NEW (CO)|2.30
20110414|74267T109|PRWP|6187|PRO-PHARMACEUTICALS INC COM ST|1.36
20110414|742718109|PG|18|PROCTER & GAMBLE;COM NPV|62.99
20110414|742962103|PVTB|973|PRIVATE BANCORP INC.|14.19
20110414|743187106|PGNX|39|PROGENICS PHARMACEUTICALS INC |7.23
20110414|74331N104|PROW|1932|PROGRESS WATCH CORPORATION|0.25
20110414|743312100|PRGS|3343|PROGRESS SOFTWARE CORP|29.77
20110414|743315103|PGR|3655|PROGRESSIVE CORP|21.41
20110414|74332S201|PGICQ|19|PROGESSIVE GAMING INT'L CORP C|.
20110414|743410102|PLD|16548|PROLOGIS|15.60
20110414|743410706|PLDPRF|1052|PROLOGIS 6.75% CUM RDM PFD SBI|23.90
20110414|743410805|PLDPRG|201|PROLOGIS CUMULATIVE PREFERRED |24.00
20110414|74343G204|PRIS|9389|PROMOTORA DE INFORMACIONES SA |12.30
20110414|74344F106|PBTH|46083|PROLOR Biotech, Inc. Common St|5.76
20110414|74345W108|PRPH|3300|PROPHASE LABS INC COM STK (NV)|1.07
20110414|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.91
20110414|74346Y103|PRO|1559|PROS HOLDINGS, INC|14.51
20110414|74347R107|SSO|293614|PROSHARES ULTRA S&P 500|52.33
20110414|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |39.82
20110414|74347R131|SJB|1566|PROSHARES TR SHORT HIGH YIELD |39.57
20110414|74347R172|UBT|705|PROSHARES ULTRA 20+YR TREASURY|75.82
20110414|74347R206|QLD|54916|PROSHARES ULTRA QQQ|88.14
20110414|74347R214|BIB|41828|PROSHARES TRUST - PROSHARES UL|72.14
20110414|74347R222|DDG|467|PROSHARES SHORT OIL & GAS|35.69
20110414|74347R248|CSM|519|PROSHARES TRUST - PROSHARES CR|60.69
20110414|74347R305|DDM|290|PROSHARES ULTRA DOW30|61.38
20110414|74347R313|PST|132|PROSHARES ULTRASHORT LEHMAN 7-|42.05
20110414|74347R339|EFU|16110|PROSHARES ULTRASHORT MSCI EAFE|23.69
20110414|74347R347|EWV|150|PROSHARES ULTRASHORT MSCI JAPA|38.59
20110414|74347R370|EFZ|1091|PROSHARES SHORT MSCI EAFE|47.38
20110414|74347R396|EUM|1564|PROSHARES SHORT MSCI EMERGING |29.41
20110414|74347R461|SFK|60|PROSHARES ULTRASHORT RUSSELL10|20.62
20110414|74347R503|SH|3191|PROSHARES SHORT S&P500|41.53
20110414|74347R511|UKW|7947|PROSHARES ULTRA RUSSELL MIDCAP|54.20
20110414|74347R602|PSQ|1073|PROSHARES SHORT QQQ|32.85
20110414|74347R610|RXD|270|PROSHARES ULTRASHORT HEALTH CA|25.10
20110414|74347R693|ROM|14|PROSHARES ULTRA TECHNOLOGY|65.35
20110414|74347R701|DOG|223243|PROSHARES SHORT DOW30|41.31
20110414|74347R776|UYM|7863|PROSHARES ULTRA BASIC MATERIAL|52.72
20110414|74347R784|SBB|1740|PROSHARES SHORT SMALLCAP600|27.09
20110414|74347R800|MYY|5266|PROSHARES SHORT MIDCAP400|30.56
20110414|74347R818|SAA|5056|PROSHARES ULTRA SMALLCAP600|50.26
20110414|74347R826|RWM|42192|PROSHARES SHORT RUSSELL2000|30.13
20110414|74347R842|UWM|107146|PROSHARES ULTRA RUSSELL 2000|46.94
20110414|74347R883|SDS|135127|PROSHARES ULTRASHORT S&P500|21.26
20110414|74347W601|UGL|8262|PROSHARES ULTRA GOLD|73.20
20110414|74347W643|ZSL|566277|PROSHARES ULTRASHORT SILVER|19.87
20110414|74347W650|UCO|140899|PROSHARES ULTRA DJ-UBS CRUDE O|57.24
20110414|74347W668|SCO|112960|PROSHARES ULTRASHORT DJ-UBS CR|40.63
20110414|74347W684|VIXM|1730|PROSHARES TR II VIX MID-TERM F|68.56
20110414|74347W692|VIXY|17273|PROSHARES TR II VIX SHORT-TERM|61.69
20110414|74347W718|GLL|663|PROSHARES ULTRASHORT GOLD|25.96
20110414|74347W841|AGQ|1329|PROSHARES ULTRA SILVER|258.98
20110414|74347W866|YCL|865|PROSHARES TR 11 PROSHARES ULTR|31.30
20110414|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.97
20110414|74347X146|SKF|4|PROSHARES ULTRASHORT FINANCIAL|58.03
20110414|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.02
20110414|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.64
20110414|74347X195|SKK|501|PROSHARES ULTRASHORT RUSSELL 2|40.49
20110414|74347X211|MZZ|10832|PROSHARES ULTRASHORT MIDCAP400|40.17
20110414|74347X237|QID|51023|PROSHARES ULTRASHORT QQQ|51.98
20110414|74347X245|SSG|3520|PROSHARES ULTRASHORT SEMICONDU|52.97
20110414|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|40.83
20110414|74347X302|EET|1642|PROSHARES TR ULTRA MSCI EMERGI|113.41
20110414|74347X310|RALS|8138|PROSHARES TR RAFI LONG/SHORT F|42.03
20110414|74347X344|TBZ|952|PROSHARES TR ULTRASHORT 3-7 YR|39.87
20110414|74347X500|EFO|1020|PROSHARES TRUST, ULTRA MSCI EA|92.00
20110414|74347X518|UMX|4735|PROSHARES TR PROSHARES ULTRA M|42.41
20110414|74347X526|UPV|46|PROSHARES TR PROSHARES ULTRA M|40.85
20110414|74347X534|UXJ|1567|PROSHARES TR PROSHARES ULTRA M|41.02
20110414|74347X567|FXP|6674|PROSHARES TR ULTRASHORT FTSE C|25.76
20110414|74347X583|SRS|4327|PROSHAES ULTRASHORT REAL ESTAT|15.97
20110414|74347X591|DUG|255217|PROSHARES ULTRASHORT OIL & GAS|28.75
20110414|74347X617|SMN|882|PROSHARES ULTRASHORT BASIC MAT|17.53
20110414|74347X633|UYG|853|PROSHARES ULTRA FINANCIALS|68.96
20110414|74347X666|SQQQ|1779|PROSHARES ULTRAPRO SHORT QQQ|26.15
20110414|74347X690|SRTY|889|PROSHARES TRUST PROSHRS ULTRAP|18.42
20110414|74347X708|EZJ|49010|PROSHARES TR ULTRA MSCI JAPAN |63.70
20110414|74347X799|URTY|14908|PROSHARES TRUST PROSHRS ULTRAP|89.89
20110414|74347X823|UDOW|56|PROSHARES TRUST PROSHRS ULTRAP|143.28
20110414|74347X831|TQQQ|33688|PROSHARES ULTRAPRO QQQ|82.45
20110414|74347X856|SPXU|31714|PROSHARES TR PROSHARES ULTRAPR|16.33
20110414|74347X864|UPRO|87544|PROSHARES TRUST PROSHARES ULTR|77.56
20110414|74348A103|SIJ|26|PROSHARES ULTRASHORT INDUSTRIA|44.23
20110414|74348A202|TWM|1684|PROSHARES ULTRASHORT RUSSELL 2|43.65
20110414|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.37
20110414|74348A509|SJH|54|PROSHARES ULTRASHORT RUSSELL20|49.53
20110414|74348A608|TBX|1293|PROSHARES TR SHORT 7-10 YR TRE|40.14
20110414|74365A101|PLX|34|Protalix BioTherapeutics, Inc.|7.24
20110414|743674509|PLP|983|PROTECTIVE LIFE CORP 8% SR NTS|22.08
20110414|74370A104|PRPM|4620|PROTEK CAPITAL, INC.|.
20110414|74373C206|PUMD|255|ProUroCare Medical, Inc. New C|0.80
20110414|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |16.00
20110414|743815102|PRSC|156|PROVIDENCE SERVICE CORP|14.28
20110414|74386V100|PVX|202|PROVIDENT ENERGY LTD NEW (CDA)|9.10
20110414|744320102|PRU|3362|PRUDENTIAL FINANCIAL INC.|60.80
20110414|744320409|PFK|2992|PRUDENTIAL FIN'L, INC.|27.08
20110414|74440J101|PSDV|2206|PSIVIDA CORP COM|4.35
20110414|74440R103|PTOS|9101|P2 Solar, Inc. Common Stock|0.08
20110414|744573106|PEG|3173|PUB SVC ENTERPRISE GROUP INC|30.96
20110414|74460D109|PSA|4830|PUBLIC STORAGE (MARYLAND)|107.77
20110414|74460D182|PSAPRO|317|PUBLIC STORAGE DEP SHS (USA)|25.35
20110414|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.17
20110414|74460D232|PSAPRM|187|PUB STORAGE INC SHS RPTNG 1/10|24.95
20110414|74460D257|PSAPRL|641|PUB STORAGE DEP SH REPSTG 1/10|25.01
20110414|74460D299|PSAPRI|7783|PUBLIC STORAGE|25.14
20110414|74460D323|PSAPRH|468|PUBLIC STORAGE|25.02
20110414|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|24.21
20110414|74460D448|PSAPRC|356|PUB STORAGE DEP REPSTG 1/1000T|24.93
20110414|74460D570|PSAPRW|63|PUB STRG|24.50
20110414|74463M106|PUBGY|57|PUBLICIS SA ADS (1 ADS = 1C0M)|28.14
20110414|744674300|PUDA|382679|PUDA COAL INC (DE)|6.00
20110414|745548107|PULB|2000|PULASKI FINANCIAL CORP|7.40
20110414|74586Q109|PLSDF|670|PULSE SEISMIC INC ORDINARY SHA|2.34
20110414|74586W106|PULS|3245|PULSE ELECTRONICS CORP COM STK|5.80
20110414|745867101|PHM|3467|PULTEGROUP,INC COMMON STOCK|7.69
20110414|746094101|PMBS|12950|PURAMED BIOSCIENCE, INC COM|0.38
20110414|74621T100|PURE|8733|PURE BIOSCIENCE INC COM STK (D|1.22
20110414|746228303|PCYO|2600|PURE CYCLE CORP NEW|4.25
20110414|74623Q104|PNCKF|12620|PURE NICKEL INC COM SHS (CANAD|0.16
20110414|74624D102|PSRU|31857|PURESPECTRUM, INC. COMMON STOC|.
20110414|74624H103|PSWS|42712|PureSafe Water Systems, Inc. C|0.09
20110414|746823103|PMM|441|PUTNAM MANAGED MUN INC TR SBI |6.90
20110414|746922103|PMO|720|PUTNAM MUNI OPPORTUNITIES TR|10.75
20110414|746927102|QLTI|17734|QLT INC|7.95
20110414|747215101|PDO|18682|PYRAMID OIL CO|6.33
20110414|74729D106|QSGIQ|7146|QSGI INC COM|0.21
20110414|74731Q103|PZN|339|PZENA INVESTMENT MANAGEMENT, I|7.66
20110414|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110414|747316107|KWR|984|QUAKER CHEMICAL CORPORATION|40.00
20110414|74733C102|QRXPY|1911|Qrxpharma Ltd, Sydney Sponsore|8.42
20110414|74733T105|QLIK|657|QLIK TECHNOLOGIES INC COM STK |26.99
20110414|74733V100|QEP|1867|QEP RESOURCES,INC COM|38.05
20110414|74733X106|QADMF|18|QUADRA FNX MNG LTD COM SHS (CD|14.45
20110414|74734L101|QING|2463|QINGDAO FOOTWEAR INC COM STK (|0.40
20110414|74734M109|QIHU|805|QIHOO 360 TECHNOLOGY CO LTD AD|25.65
20110414|74734R108|QRE|1470|QR ENERGY LP UNIT LTD PARTNERS|21.75
20110414|74756M102|QLTY|1082|QUALITY DISTR INC FLA|11.31
20110414|747582104|QSII|1082|QUALITY SYS INC|83.35
20110414|74762E102|PWR|299|QUANTA SERVICES INC|20.90
20110414|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110414|74765E208|QTWW|610645|QUANTUM FUEL SYS TECHNOLOGIES |3.34
20110414|74765L202|QNGP|9106|QUANTUM GROUP, INC. (THE) NEW |0.04
20110414|747952109|QMM|154391|QUATERRA RESOURCES INC LTD|1.66
20110414|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|7.63
20110414|74834L100|DGX|1670|QUEST DIAGNOSTICS INC.|57.59
20110414|74834T103|QSFT|252|QUEST SOFTWARE INC|24.57
20110414|748356102|STR|676|QUESTAR CORP|16.88
20110414|74837P108|QUIK|505|QUICKLOGIC CORPORATION|3.97
20110414|74837R104|KWK|4845|QUICKSILVER RESOURCES INC|13.29
20110414|74838J101|QDEL|1387|QUIDEL CORP|12.04
20110414|74874Q100|QNST|732|QUINNSTREET, INC COM STK (CANA|20.53
20110414|749121109|Q|230126|QWEST COMMUNICATIONS INTL|6.83
20110414|749227104|RAS|10884|RAIT FINANCIAL TRUST COM|2.28
20110414|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|23.18
20110414|74928K208|RBSPRE|120|RBS CAPITAL FUNDING TRUST V|15.94
20110414|74928P207|RBSPRG|3220|RBS CAPITAL FUNDING TRUST VII |15.94
20110414|749607107|RLI|459|RLI CORP|58.13
20110414|74964K609|RIF|1901|RMR REAL ESTATE INCOME FD NEW |31.15
20110414|749660106|RES|2618|RPC INC|22.42
20110414|74972L102|RRR|1814|RSC HOLDINGS, INC|13.38
20110414|74973W107|RTI|4880|RTI INTL METALS INC(HLDG CO)|29.80
20110414|74973X105|RTGV|86277|RTG VENTURES INC|0.01
20110414|74975J104|RVUE|9500|RVUE HLDGS INC COM STK (NV)|0.39
20110414|74975N105|RTIX|4246|BIOLOGICS, INC COM|2.76
20110414|74976Y100|RTNSF|30000|RTN STEALTH SOFTWARE INC ORD S|0.30
20110414|74978T109|RXII|5964|RXI PHARMACEUTICALS CORP COM|1.28
20110414|750086100|RAX|1441|RACKSPACE HOSTING, INC. COM|41.75
20110414|750236101|RDN|1048|RADIAN GROUP INC|6.37
20110414|75025X100|RLGT|739|Radiant Logistics, Inc. Common|2.03
20110414|750341109|RPC|32830|RADIENT PHARMACEUTICALS CORPOR|0.37
20110414|75040P108|ROIA|100|RADIO ONE INC CL A|2.13
20110414|75040P405|ROIAK|12147|RADIO ONE INC CL D NON VTG|2.12
20110414|750438103|RSH|152100|RADIOSHACK CORP|16.34
20110414|750459109|RSYS|155|RADISYS CORP|8.49
20110414|750468100|RDUFF|29909|RADIUS GOLD INC|0.86
20110414|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.79
20110414|750753402|RA|1731|RAILAMERICA INC (DE)|16.92
20110414|750917106|RMBS|1305|RAMBUS INC (DE)|19.68
20110414|751452202|RPT|73|RAMCO-GERSHENSON PROP TR MD|12.26
20110414|752182105|RLOG|200|Rand Logistics, Inc. Common St|7.91
20110414|752185108|RAND|40|RAND CAPITAL CORP|2.75
20110414|752344309|GOLD|32|RANDGOLD RESOURCES;ADS EACH RE|84.30
20110414|75279Q108|RANJY|37|Randstad Holdings NV Unsponsor|27.31
20110414|75281A109|RRC|5968|RANGE RESOURCES CORP|53.83
20110414|75339L206|RFMK|41585|Rapid Fire Marketing Inc NEW C|0.02
20110414|75381M102|REE|140572|RARE ELEMENT RES LTD|15.46
20110414|75382A107|RPTN|6039|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110414|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|3.26
20110414|754055101|RZTI|5000|RASER TECHNOLOGIES INC|0.09
20110414|755235207|RZOR|1233|RAZOR RESOURCES INC. NEW COMMO|0.03
20110414|75525F104|RLOC|1548|REACHLOCAL INC COM STK (DE)|16.95
20110414|755408101|RDI|200|READING INTL CL A|4.89
20110414|75604L105|RLD|204264|REALD INC COM STK|29.07
20110414|75605L104|RNWK|1500|REALNETWORKS INC|3.54
20110414|756158101|UTG|7471|REEVES UTILITY INCOME FUND|22.81
20110414|756255105|RBGPY|22|Reckitt Benckiser Group Plc, S|10.97
20110414|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.95
20110414|756577102|RHT|385|RED HAT INC|45.70
20110414|756764106|RLH|366|RED LION HOTELS CORPORATION CO|8.16
20110414|75678R202|RMES|601|RED METAL RESOURCES LTD NEW CO|0.47
20110414|75689M101|RRGB|264|RED ROBIN GOURMET BURGERS INC |26.41
20110414|75734R105|FRZ|2375|REDDY ICE HOLDINGS, INC.|2.87
20110414|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.63
20110414|75773Q208|RGCTF|6000|REDSTAR GOLD CORP|0.47
20110414|757736103|RPBC|15204|Redpoint Bio Corporation Commo|0.07
20110414|758075402|RWT|4045|REDWOOD TST INC|15.31
20110414|758205207|RUK|581|REED ELSEVIER PLC CORP SPONS A|34.94
20110414|758338107|REED|80011|REEDS, INC. COM STK|2.09
20110414|758750103|RBC|22|REGAL BELOIT CORPORATION|72.87
20110414|758766109|RGC|126|REGAL ENTERTAINMENT GRP CLASS |13.75
20110414|758849103|REG|440|REGENCY CENTERS CORP|42.00
20110414|758849509|REGPRD|3|REGENCY CENTERS CP 7.25% SERIE|24.85
20110414|75885Y107|RGNC|1550|REGENCY ENERGY PARTNERS LP COM|27.85
20110414|75886F107|REGN|59|REGENERON PHARMACEUTICALS INC |44.74
20110414|75886X108|RGRX|745|REGENERX BIOPHARMACEUTICALS|0.20
20110414|7591EM107|RFPRZ|17904|REGIONS FING TR III TR PFD SEC|25.65
20110414|7591EP100|RF|3793|REGIONS FINANCIAL CORP (NEW)|7.21
20110414|759148109|RHB|69|REHABCARE GROUP INC|36.96
20110414|759509102|RS|482|RELIANCE STEEL & ALUMINUM CO|54.91
20110414|759525108|RWC|3740|RELM WIRELESS CORP (NV)|1.55
20110414|75954H100|RELM|93054|RELM HOLDINGS INC. COM|.
20110414|75962C309|REMD|746740|REMODEL AUCTION INC.|.
20110414|75968L105|RLRN|163|RENAISSANCE LEARNING INC|11.52
20110414|75970E107|RNST|423|RENASANT CORPORATAION|15.53
20110414|75971J105|RNSGF|550|RENAISSANCE GOLD INC|2.11
20110414|75972B101|RNECY|292|RENESAS ELECTRONICS CORP UNSPO|4.16
20110414|76009N100|RCII|271|RENT-A-CENTER INC|34.68
20110414|760112102|RTK|5809|RENTECH, INC|1.18
20110414|76026T205|REPYY|83|REPSOL YPF SA ADS(RP 1 CAP SH)|34.69
20110414|760276105|RJET|963|REPUBLIC AWYS HLDGS INC|5.59
20110414|76028H209|RPRX|3958|REPROS THERAPEUTICS INC COM ST|4.65
20110414|760416107|FRBK|2600|REPUBLIC FIRST BANCORP INC|2.88
20110414|760911107|REFR|14191|RESEARCH FRONTIERS INC|6.16
20110414|760975102|RIMM|500|RESEARCH IN MOTION LTD|54.83
20110414|761125103|RSERF|20185|Reservoir Cap Corp Common shar|1.66
20110414|761152107|RMD|100|RESMED INC|32.20
20110414|76116A108|REN|6140|RESOLUTE ENERGY CORPORATION CO|17.51
20110414|76122Q105|RECN|1448|RESOURCES CONNECTION INC|15.17
20110414|76127U101|RTH|30755|RETAIL HOLDRS TRUST (HOLDRS) 1|108.63
20110414|76128M108|RVXCF|4098|RESVERLOGIX CORP|2.12
20110414|76128Y102|RVI|2197|RETAIL VENTURES INC. (HOLDING |18.59
20110414|76131N101|ROIC|2500|RETAIL OPPORTUNITY INVESTMENTS|10.39
20110414|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110414|761396308|RWJ|1380|REVENUESHARES SMALL CAP FUND E|34.03
20110414|761396506|RWW|61|REVENUESHARES FINANCIAL SECTOR|31.77
20110414|761525609|REV|336|REVLON INC CL A COMMON|15.88
20110414|76154Q106|RMCP|6469|REVOLUTIONS MEDICAL CORP COM S|0.43
20110414|761565100|REXX|8084|REX ENERGY CORP COM STK (DE)|11.33
20110414|761640101|RNN|20482|REXAHN PHARAMACEUTICALS, INC|1.18
20110414|761655406|REXMY|20|REXAM PLC ADR - NEW|30.70
20110414|763165107|RELL|981|RICHARDSON ELECTRONICS LTD|13.53
20110414|76547T106|RIC|4541|RICHMONT MINES INC.|7.35
20110414|765658307|RICOY|8|RICOH LTD (NEW) ADR|54.53
20110414|76657R106|RNOW|30|RIGHTNOW TECHNOLOGIES, INC|32.70
20110414|76657X111|RIGH|378900|RIGHTSMILE, INC. COMMON STOCK |.
20110414|76689T104|RIOAF|17700|RIO ALTO MNG LTD NEW COM SHS (|2.08
20110414|766910103|RIOCF|72|RIOCAN REAL ESTATE TRUST UT|25.97
20110414|767204100|RIO|153|RIO TINTO PLC ADS (4 ORD SHS) |71.66
20110414|767744105|RBA|13858|RITCHIE BROS.AUCTIONEERS INC|27.57
20110414|768906109|RVREF|75933|RIVERSTONE RESOURCES INC (F)|0.97
20110414|769667106|BDF|932|RIVUS BOND FUND COM|17.91
20110414|76970B101|RAP|3|RMR ASIA PACIFIC REAL ESTATE F|17.29
20110414|76973Q105|RRTS|823|ROADRUNNER TRANSPORTATION SYST|14.41
20110414|770196103|RBN|4|ROBBINS & MEYERS,INC|40.58
20110414|770323103|RHI|1550|ROBERT HALF INTERNATIONAL INC |30.01
20110414|772739207|RKT|596|ROCK-TENN COMPANY CL-A|67.65
20110414|773405105|RCKGF|880|ROCKGATE CAP CORP COMMON SHARE|1.82
20110414|773903109|ROK|100|ROCKWELL AUTOMATION INC.|91.55
20110414|774188106|RCKB|1752|ROCKVILLE FINANCIAL INC COM ST|10.27
20110414|774415103|ROC|2043|ROCKWOOD HLDGS INC;COM STK USD|47.06
20110414|774429104|RNTL|96829|ROCKWOOD NATIONAL CORP|0.04
20110414|774678403|RMCF|102|ROCKY MTN CHOC FACTORY (NEW)|10.35
20110414|775043102|RSTI|566|ROFIN-SINAR TECHNO;COM USD0.01|34.97
20110414|775109200|RCI|417|ROGERS COMMUNICATIONS INC CL-B|36.41
20110414|775133101|ROG|152|ROGERS CORPORATION|40.57
20110414|77519R102|RSGUF|890|ROGERS SUGAR INC ORDINARY SHAR|5.56
20110414|775376106|ROHCY|529|Rohm Co Ltd Unsponsored ADR (J|29.71
20110414|775711104|ROL|55|ROLLINS INC|19.79
20110414|775781206|RYCEY|349|ROLLS ROYCE GROUP PLC SPONS AD|50.82
20110414|77581P109|ROMA|49|ROMA FINANCIAL CORPORATION COM|10.55
20110414|776382400|RMLX|295|ROOMLINX INC|2.33
20110414|776696106|ROP|343|ROPER INDUSTRIES INC.|84.77
20110414|777779307|ROSE|4959|ROSETTA RESOURCES INC|43.22
20110414|778529107|ROSYY|4350|ROSTELEKOM;ADR EA REP 6 RUB LE|36.14
20110414|77866Q103|ROTGY|80|ROTARY ENGINEERING LTD SPONSOR|15.77
20110414|778791202|RTBC|20|ROTOBLOCK CORPORATION NEW COMM|1.60
20110414|779376102|ROVI|9|ROVI CORPORATION COM STK (DE) |51.85
20110414|779382100|RDC|4541|ROWAN COMPANIES INC|40.72
20110414|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.78
20110414|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110414|780081105|RBPAA|108|ROYAL BANCSHARES OF PENNS CL-A|1.75
20110414|780087102|RY|7217|ROYAL BANK OF CANADA|62.82
20110414|78009L209|TRNM|508|ROYAL BK SCOTLAND N V RBS US M|26.44
20110414|78009L308|TRND|2814|RBS US LARGE CAP TRENDPILOT ET|26.97
20110414|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|20.09
20110414|780097739|RBSPRS|122|ROYAL BANK OF SCOTLAND GRP PLC|18.18
20110414|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.63
20110414|780097762|RBSPRP|41|Royal Bank of Scotland Group P|17.65
20110414|780097770|RBSPRN|7729|ROYAL BK SCOTLAND GROUP PLC AD|17.97
20110414|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC |19.08
20110414|780097796|RBSPRM|80|ROYAL BK SCOTLAND PLC SPONS AD|18.05
20110414|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|72.94
20110414|780287108|RGLD|239900|ROYAL GOLD INC|52.77
20110414|780641205|KKPNY|582|ROYAL KPN NV ADS (EA REPTG 1 O|17.11
20110414|78074G200|ROYL|55869|ROYALE ENERGY INC|5.13
20110414|780911103|RBY|38|RUBICON MENERALS CORP (F)|5.31
20110414|780919106|RYSMF|1525|ROYAL STANDARD MIN INC (F)|0.13
20110414|78112T107|RBCN|1087|RUBICON TECHNOLOGY INC COM STK|24.90
20110414|781182100|RT|895|RUBY TUESDAY INC (GA)|10.79
20110414|781258108|RDK|1544|RUDDICK CORP|39.12
20110414|781270103|RTEC|500|RUDOLPH TECHNOLOGIES INC|10.30
20110414|781586102|RFXRF|4995|RUNNING FOX RESOURCE CP|0.29
20110414|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110414|78355W205|XLG|1383|RYDEX RUSSELL TOP 50 ETF|92.96
20110414|78355W304|RPV|48264|RYDEX ETF TR RYDEX S&P 500 PUR|30.78
20110414|78355W403|RPG|744|RYDEX ETF TR RYDEX S&P 500 PUR|46.17
20110414|78355W502|RFV|34729|RYDEX ETF TR RYDEX S&P MIDCAP |35.56
20110414|78355W536|EWEM|2484|RYDEX MSCI EMERGING MARKETS EQ|41.83
20110414|78355W544|EWEF|1833|RYDEX MSCI EAFE EQUAL WEIGHT E|42.86
20110414|78355W585|EWRS|566|RYDEX RUSSELL 2000 EQUAL WEIGH|32.92
20110414|78355W809|RZG|2428|RYDEX ETF TR RYDEX S&P SMALLCA|50.88
20110414|78355W817|RYT|4168|S&P EQUAL WEIGHT TECHNOLOGY RY|56.93
20110414|78355W825|RTM|561|S&P EQUAL WEIGHT MATERIALS RYD|64.68
20110414|78355W833|RGI|4590|S&P EQUAL WEIGHT INDUSTRIAL RY|57.19
20110414|78355W858|RYF|4552|S&P EQUAL WEIGH FINANCIAL RYDE|28.75
20110414|78355W866|RYE|834|S&P EQUAL WEIGH ENERGY RYDEX E|71.36
20110414|78355W882|RCD|1508|S&P EQUAL WEIGHT CONSUMER DISC|48.49
20110414|783764103|RYL|1100|RYLAND GROUP INC|15.85
20110414|78388J106|SBAC|1743|SBA COMMUNICATIONS CORP|38.98
20110414|78401V102|SCBT|244|SCBT FINANCIAL CORPORATION|32.19
20110414|78402X107|SCLR|1794|SCOLR PHARMA, INC.|0.16
20110414|784153108|SFN|928|SFN GROUP, INC|13.70
20110414|78417V104|SGBHF|10000|SGB INTERNATIONAL HOLDINGS INC|0.06
20110414|784179202|SGDH|9510|SGD Holdings, Ltd. Common Stoc|0.04
20110414|784235103|SDAD|2300|S H RES & DEV CORP|0.16
20110414|784305104|SJW|557|SJW CORP|22.41
20110414|784375404|SKFRY|88|SKF AB ADR|28.96
20110414|78440P108|SKM|3274|SK TELECOM CO LTD ADS(RP1/9ORD|18.33
20110414|78440X101|SLG|3576|SL GREEN REALTY CORP|74.74
20110414|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.15
20110414|78442P205|SLMPRA|1675|SLM CORPORATION 6.97 CUM REDM |44.00
20110414|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|22.95
20110414|78442P601|ISM|6470|SLM CORPORATION 6.398% CPI LKD|22.86
20110414|78454L100|SM|1711|SM ENERGY COMPANY CAPITAL STOC|69.93
20110414|78461U101|SORL|1257|SORL AUTO PARTS INC|5.66
20110414|78461V109|SNRG|987|SNRG CORPORATION|.
20110414|78462F103|SPY|5179|SPDR S&P 500 ETF TR|131.45
20110414|78463B101|SONE|2524|SI CORPORATION|6.58
20110414|78463V107|GLD|1488|SPDR GOLD TR, SPDR GOLD SHS|141.90
20110414|78463X301|GMF|237|SPDR INDEX SHS FUND SPDR S&P E|86.65
20110414|78463X400|GXC|496|SPDR INDEX SHS FUND SPDR S&P C|82.10
20110414|78463X509|GMM|360|SPDR SER TR FDS SPDR S&P EMERG|75.81
20110414|78463X533|EDIV|4142|SPDR S&P EMERGING DIVIDENDS ET|53.81
20110414|78463X541|GNR|4501|SPDR S&P GLOBAL NATURAL RESOUR|62.21
20110414|78463X558|RBL|1870|SPDR INDEX SHS FDS S&P RUSSIA |39.58
20110414|78463X608|GUR|310|SDPR SER TR SPDR S&P EUROPEAN |56.37
20110414|78463X640|IST|714|SPDR S&P INTERNATIONAL TELECOM|26.63
20110414|78463X665|IRV|235|SPDR S&P INTERNATIONAL MATERIA|31.59
20110414|78463X681|IRY|49|SPDR S&P INTERNATIONAL HEALTH |31.56
20110414|78463X707|GML|46|SPDR SER TR SPDR S&P MID LATIN|87.73
20110414|78463X723|IPS|19|SPDR S&P INTERNATIONAL CONSUME|31.63
20110414|78463X749|RWO|9406|SPDR DOW JONES GLOBAL REAL EST|37.89
20110414|78463X772|DWX|36517|SPDR INDEX SHS FDS S&P INTL DI|60.91
20110414|78463X798|BIK|19329|SPDR S&P BRIC 40 ETF|29.49
20110414|78463X822|JSC|592|SPDR SER TR SPDR RUSSELL/NOMUR|40.34
20110414|78463X848|CWI|2189|SPDR SER TR SPDR MSCI ACWI EX |35.37
20110414|78463X889|GWL|6|SPDR SER TR FDS SPDR S&P WORLD|27.06
20110414|78464A102|MTK|1558|SPDR MORGAN STANLEY TECHNOLOGY|67.45
20110414|78464A144|CBND|3322|SPDR SER TR BARCLAYS CAP ISSUE|30.20
20110414|78464A334|BWZ|47095|SPDR BARCLAYS SHORT TERM INTER|38.88
20110414|78464A383|MBG|402|SPDR BARCLAYS MORTGAGE BACKED |26.98
20110414|78464A391|EBND|196522|SPDR BARCLAYS CAPITAL EMERGING|31.78
20110414|78464A409|SPYG|86|SPDR|59.11
20110414|78464A425|SHM|258855|SPDR NUVEEN BARCLAYS CAP SHORT|23.96
20110414|78464A458|TFI|13809|SPDR NUVEEN BARCLAYS CAP MUN B|21.86
20110414|78464A474|SCPB|1722|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110414|78464A490|WIP|158584|SPDR SER TR DB INTL GOVT INFLA|61.39
20110414|78464A508|SPYV|244|SPDR S&P 500 VALUE ETF|68.11
20110414|78464A516|BWX|14378|SPDR BARCLAYS CAP INTL TREAS B|60.36
20110414|78464A532|XTN|26479|SPDR SER TR S&P TRANSN ETF|51.86
20110414|78464A581|XHE|1413|SPDR SER TR S&P HEALTH CARE EQ|53.57
20110414|78464A649|LAG|201|SPDRS BARCLAYS CAP AGGREGATE B|55.47
20110414|78464A656|IPE|2814|SPDR SER TR SPDR BARCLAYS CAP |54.27
20110414|78464A672|ITE|40169|SPDR BARCLAYS CAP INTER TERM T|58.48
20110414|78464A698|KRE|107650|SPDR KBW REGIONAL BANKING ETF |26.22
20110414|78464A714|XRT|994546|SPDR SERIES TR SPDR S&P RETAIL|51.72
20110414|78464A730|XOP|210|SPDR SER TR OIL & GAS EXPLORAT|60.74
20110414|78464A748|XES|788|SPDR SER TR SPDR S&P OIL & GAS|41.24
20110414|78464A755|XME|34669|SPDR SER TR SPDR S&P METALS & |71.78
20110414|78464A763|SDY|10892|SPDR SERIES TR SPDR S&P DIVIDE|53.60
20110414|78464A771|KCE|8|SPDR KBW CAPITAL MARKETS ETF|39.25
20110414|78464A789|KIE|27984|SPDR KBW INSURANCE ETF|43.82
20110414|78464A797|KBE|3661|SPDR KBW BANK ETF|25.70
20110414|78464A805|TMW|1134|SPDR DOW JONES TOTAL MARKET ET|98.79
20110414|78464A813|SLY|4518|SPDR S&P 600 SMALL CAP ETF|69.13
20110414|78464A821|MDYG|120|SPDR S&P 400 MID CAP GROWTH ET|80.38
20110414|78464A854|ELR|1150|SPDR DOW JONES LARGE CAP ETF|61.56
20110414|78464A862|XSD|191|SPDR TR SER SPDR S&P SEMICONDU|57.04
20110414|78464A870|XBI|9530|SPDR SER TR SPDR S&P BIOTECH E|68.70
20110414|78464A888|XHB|217576|SPDR SERIES TR SPDR S&P HOMEBU|18.32
20110414|78464M106|SRSL|959|SRS LABS INC|7.93
20110414|78464R105|SRX|3039|SRA INTERNATIONAL INC CL-A|31.01
20110414|78467X109|DIA|6362|SPDR DOW JONES INDL AVERAGE ET|122.55
20110414|78467Y107|MDY|168596|SPDR S&P MIDCAP 400 ETF TR UTS|176.77
20110414|78468K106|SPBC|212|SP BANCORP, INC COM STK|10.95
20110414|784774101|STEC|53222|STEC INC COM STK|18.18
20110414|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.74
20110414|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110414|784788200|GJD|105|SYNTHETIC FIXED-INCM SEC INC 6|22.94
20110414|784932600|SABA|590|SABA SOFTWARE INC|9.50
20110414|785059205|SYBTP|497|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110414|785060104|SYBT|889|S.Y. BANCORP,INC|24.25
20110414|785688102|SBR|376|SABINE ROYALTY TR UT BI|63.09
20110414|78572M105|SBMRY|1271|SABMILLER PLC SPONSORED ADR|36.60
20110414|786449207|SFE|734|SAFEGUARD SCIENTIFICS INC|19.33
20110414|78648T100|SAFT|224|SAFETY INS GROUP INC|47.11
20110414|786514208|SWY|404|SAFEWAY INC|24.05
20110414|78663S102|SGPYY|464|SAGE GROUP PLC UNSPONSORED ADR|17.94
20110414|78709Y105|SAIA|1086|SAIA INC COM STK|14.85
20110414|787188507|STADF|4|St Andrew Goldfields Ltd Ordin|1.11
20110414|790148100|JOE|7492|ST.JOE COMPANY(THE)|25.06
20110414|790849103|STJ|3513|ST. JUDE MEDICAL INC.|52.11
20110414|79376W208|SAPMY|70|Saipem Spa San Donato Milanese|27.17
20110414|79377W108|SKS|1222|SAKS INCORPORATED|11.74
20110414|79379T103|SAJA|16|SAJAN INC COM STK (DE)|1.27
20110414|79380Q106|SKAS|1808|SAKER AVIATION INC COM STK (NV|0.15
20110414|793893108|SLMU|1400|SALAMON GROUP, INC. COMMON STO|0.08
20110414|79466L302|CRM|586|SALESFORCE.COM INC|134.38
20110414|795435106|SLXP|343|SALIX PHARMACEUTICALS LTD DEL |37.18
20110414|79546E104|SBH|4009|SALLY BEAUTY HLDGS INC|13.73
20110414|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.91
20110414|795912104|SMXMF|84538|SAMEX MINNING CORP (F)|0.82
20110414|796043107|SSN|2103|Samson Oil & Gas Limited Spons|3.50
20110414|799560107|SNWT|12009|SAN WEST, INC. COMMON STOCK (C|0.01
20110414|79970T106|SRRY|1871|Sancon Resources Recovery, Inc|0.18
20110414|800013104|SAFM|452|SANDERSON FARMS INC|45.11
20110414|80004C101|SNDK|1136|SANDISK CORP|46.42
20110414|80007P307|SD|32600|SANDRIDGE ENERGY, INC.|11.57
20110414|80007R105|SCHYY|83|SANDS CHINA LTD UNSPONSORED AD|25.22
20110414|800677106|SGMO|3094|SANGAMO BIOSCIENCES INC|7.42
20110414|800907206|SANM|3448|SANMINA-SCI CORP COM STK (DE) |10.62
20110414|80105N105|SNY|12806|SANOFI-AVENTIS ADR|37.09
20110414|80105N113|GCVRZ|12|SANOFI-AVENTIS CONTINGENT VAL |2.49
20110414|801077108|SNSR|16361|Sanswire Corporation Common St|0.07
20110414|80201E108|SFEG|44099|Santa Fe Gold Corporation Comm|1.10
20110414|80281R300|STDPRI|2547|SANTANDER FIN PFD SA UNIPERSON|23.70
20110414|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.73
20110414|80281R888|STDPRB|1106|SANTANDER FIN PREF SA UNIPERSO|20.30
20110414|802817304|SNTS|720|SANTARUS INC|3.08
20110414|80288B100|SANT|1086|SANTEON GRP INC COM STK (DE)|0.01
20110414|80303D107|SNWV|2500|SANUWAVE HEALTH INC COM STK (N|5.05
20110414|803054204|SAP|7119|SAP AG ADS (EA REPSTG 1 COM SH|63.61
20110414|803062108|SAPE|1309|SAPIENT CORP|12.28
20110414|803111103|SLE|5557|SARA LEE CORP|18.36
20110414|80349A208|SAR|3|SARATOGA INVESTMENT CORP COM N|21.00
20110414|803866300|SSL|2117|SASOL LTD SPONSORED ADR|56.05
20110414|803893106|SATC|1219|SATCON TECHNOLOGY CORP|3.14
20110414|80410Q207|HJR|177|SATURNS LTD BRDS INC DEB BKD S|24.48
20110414|80412A200|HJN|288|SATURNS GOLDMAN SACHS CAP I SE|23.89
20110414|804137107|SHS|669|SAUER-DANFOSS INC|51.31
20110414|804395101|BFS|635|SAUL CENTERS INC|42.02
20110414|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |26.44
20110414|805147105|ZERO|1000|SAVE THE WORLD AIR INC|0.32
20110414|80517Q100|SVNT|51|SAVIENT PHARMACEUTICALS INC|10.30
20110414|80517R207|SVMI|12300|SAVI MEDIA GROUP, INC|0.01
20110414|805423308|SVVS|543|SAVVIS INC NEW|35.57
20110414|80589M102|SCG|1534|SCANA CORPORATION (NEW)|38.88
20110414|80589M201|SCU|35|SCANA CORP 2009 SER A 7.70% EN|27.96
20110414|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110414|806037107|SCSC|134|SCANSOURCE INC|34.23
20110414|806407102|HSIC|51|SCHEIN (HENRY) INC|70.02
20110414|806693107|WNI|363|SCHIFF NUTRITION INTL INC COM |9.23
20110414|806832101|BUNZQ|400|SCHLOTZSKYS INC|0.01
20110414|806857108|SLB|50|SCHLUMBERGER LTD|85.79
20110414|80687P106|SBGSY|2263|Schneider Electric Sa Unsponso|16.35
20110414|806882106|SCHN|740|SCHNITZER STEEL INDS INC CL-A |60.57
20110414|807066105|SCHL|1173|SCHOLASTIC CORP|26.50
20110414|807863105|SCHS|746|SCHOOL SPECIALTY INC|14.00
20110414|808194104|SHLM|268|SCHULMAN (A) INC|24.40
20110414|808513105|SCHW|3060|SCHWAB CHARLES CORP|18.18
20110414|808524102|SCHB|3563|SCHWAB STRATEGIC TR US BROAD M|31.86
20110414|808524201|SCHX|73|SCHWAB STRATEGIC TR US LARGE-C|31.35
20110414|808524508|SCHM|6669|SCHWAB STRATEGIC U.S. MID-CAP |26.56
20110414|808524607|SCHA|22587|SCHWAB STRATEGIC TR US SMALL-C|36.46
20110414|808524706|SCHE|71719|SCHWAB STRATEGIC TR US EMERGIN|29.40
20110414|808524805|SCHF|365929|SCHWAB STRATEGIC TR INTL EQTY |29.09
20110414|808524847|SCHH|280|SCHWAB STRATEGIC U.S. REIT ETF|26.24
20110414|808524862|SCHO|34350|SCHWAB SHORT-TERM US TREASURY |50.03
20110414|808524870|SCHP|116|SCHWAB STRATEGIC US TIPS ETF|51.80
20110414|808524888|SCHC|173|SCHWAB STRATEGIC TR INTL SMALL|30.42
20110414|80908T101|SQI|1082|SCIQUEST, INC. COMMON STOCK|14.04
20110414|80917V105|SMNPF|30000|SCORPIO MINING CORP|1.46
20110414|811054402|SSP|987|E.W. SCRIPPS COM NEW CL A COM |9.40
20110414|811656107|SBX|149|SEABRIGHT HOLDINGS, INC.COM ST|9.90
20110414|811904101|CKH|217|SEACOR HOLDINGS INC|92.06
20110414|811916105|SA|8387|SEABRIDGE GOLD INC|32.32
20110414|81201R107|HAWKQ|20077|SEAHAWK DRILLING INC COM STK (|6.34
20110414|812139301|ZZ|2927|SEALY CORPORATION COM|2.45
20110414|812224202|SRCH|1075|SEARCHLIGHT MINERALS CORP NEW |0.54
20110414|812350106|SHLD|29576|SEARS HOLDINGS|77.98
20110414|812578102|SGEN|4079|SEATTLE GENETICS INC|15.59
20110414|81369Y100|XLB|30685|SELECT SECTOR SPDR FD-MATERIAL|38.98
20110414|81369Y209|XLV|7748|SELECT SECTOR SPDR FUND-HEALTH|33.44
20110414|81369Y308|XLP|171656|CONSUMER STAPLES SECTOR SPDR|30.53
20110414|81369Y407|XLY|224916|SELECT SECTOR SPDR-CONSUMER DI|39.16
20110414|81369Y506|XLE|26043|ENERGY SECTOR SPDR|76.07
20110414|81369Y605|XLF|45706|FINANCIAL SECTOR SPDR|16.25
20110414|81369Y704|XLI|13129|INDUSTRIAL SECTOR SPDR|37.01
20110414|81369Y803|XLK|357313|TECHNOLOGY SECTOR SPDR|25.84
20110414|81369Y886|XLU|8521|UTILITIES SECTOR SPDR|31.56
20110414|81371J208|SECI|118329|Sector 10, Inc. New Common Sto|.
20110414|81372M101|SFNL|219|SECURED FINANCIAL NETWORK, INC|0.05
20110414|81373R109|SCRA|1492|SECUREALERT, INC. COMMON STOCK|0.09
20110414|81619Q105|SEM|2193|SELECT MEDICAL HOLDINGS CORPOR|8.08
20110414|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.45
20110414|81662B104|SWNLF|9921|SELWYN RESOURCES LTD COMMON SH|0.31
20110414|81663N206|SMI|687|SEMICONDUCTOR MANUFACTURING IN|3.82
20110414|816636203|SMH|667363|SEMICONDUCTOR HOLDERS TR DEP R|34.04
20110414|816857106|CSWG|5000|SEN YU INTERNATIONAL HOLDINGS,|2.90
20110414|817208408|SNT|61365|SENESCO TECHNOLOGIES INC|0.27
20110414|81721M109|SNH|29|SENIOR HOUSING PROPS TST SBI|23.14
20110414|81724Q107|SNMX|6102|SENOMYX INC|5.55
20110414|81730Y102|SPLM|86541|SENTRY PETROLEUM LTD COM STK (|3.15
20110414|817337405|SQNM|13847|SEQUENOM INC NEW|6.94
20110414|81783H105|SVNDY|90|Seven & I Holdings Co Ltd Unsp|49.23
20110414|81783J101|SVN|1700|7 DAYS GROUP HOLDINGS LTD ADS |22.44
20110414|81814P100|SVTRY|471|Severn Trent Plc Unsponsored A|23.52
20110414|818800104|SGSOY|201|SGS SA ADR (SWITZERLAND)|18.53
20110414|81941Q203|SNDA|2531|SHANDA INTERACTIVE ENTERTAINME|43.10
20110414|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|11.96
20110414|81942Q103|SHALY|952|SHANGRI LA ASIA LTD (BM)|53.37
20110414|81943P104|SHP|51|SHANGPHARMA CORP SPON ADR (CYM|11.79
20110414|819882200|SHCAY|50|SHARP CORP ADR (U S)|9.12
20110414|820017101|SMED|21147|SHARPS COMPLIANCE CORP|4.51
20110414|82028K200|SJR|46|SHAW COMMS INC CL B NON-VT PRT|20.56
20110414|820280105|SHAW|325|SHAW GROUP INC. (THE)|35.06
20110414|82321P104|VALV|500900|Shengkai Innovations, Inc. Com|3.02
20110414|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110414|824550206|SHNZY|105|SHIN CORP PUBLIC CO. LTD PLC S|3.82
20110414|824551105|SHECY|24|Shin-Etsu Chemical Co Ltd Unsp|49.94
20110414|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110414|824568109|BEST|1320|SHINER INTERNATIONAL, INC. COM|1.05
20110414|82481R106|SHPGY|4000|SHIRE PLC AMERICAN DEPOSITARY |91.19
20110414|824889109|SCVL|41|SHOE CARNIVAL INC (IN)|27.84
20110414|824894109|SHOEQ|8079|SCHOE PAVILION INC|.
20110414|825211105|SHOR|3253|SHORTEL, INC|8.91
20110414|825356108|SHSH|1199|SHOSHONE SILVER MNG CO.|0.15
20110414|82554U200|INKN|690|SHRINK NANOTECHNOLOGIES INC|0.10
20110414|82568P304|SFLY|529|SHUTTERFLY, INC|52.19
20110414|825782105|SIBE|798|SIBLING ENTERTAINMENT GROUP HO|0.04
20110414|826197501|SI|7859|SIEMENS AKTIENGESELLSCHAFT ADS|135.61
20110414|82620E107|SLXN|147|Sielox, Inc. Common Stock|0.06
20110414|82620P102|BSRR|19|SIERRA BANCORP|11.06
20110414|826315103|SGCP|803058|Sierra Gold Corporation Common|.
20110414|826400103|SRMC|279|SIERRA MONITOR CORP|1.45
20110414|826479107|SIRG|68108|SIERRA RESOURCE GROUP INC COM |0.06
20110414|826516106|SWIR|1200|SIERRA WIRELESS INC|11.01
20110414|82655M107|SIFY|40994|SIFY TECHNOLOGIES LTD ADS|5.40
20110414|826598104|SGLB|163875|SIGMA LABS, INC. COMMON STOCK |0.13
20110414|82669G104|SBNY|1644|SIGNATURE BANK|55.42
20110414|826917106|SIGA|7104|SIGA TECHNOLOGIES INC|13.41
20110414|826919102|SLAB|1081|SILICON LABORATORIES INC|42.29
20110414|82705T102|SIMG|739|SILICON IMAGE INC|7.23
20110414|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110414|82706C108|SIMO|1074|SILICON MOTION TECHNOLOGY CORP|9.07
20110414|827084864|SPIL|3813|SILICONWARE PRECISON IND ADS|6.17
20110414|827453101|SBUM|1432|SILVER BUCKLE MINES INC|0.19
20110414|82771R105|SFMI|450|SILVER FALCON MINING, INC. CLA|0.16
20110414|82823L106|SSRI|30956|SILVER STANDARD RES INC (F)|33.72
20110414|828336107|SLW|15446|SILVER WHEATON CORP|42.39
20110414|82835P103|SVM|459|SILVERCORP METALS INC COM (CAN|14.16
20110414|82835V100|SBEXF|13464|SILVERBIRCH ENERGY CORP. ORDIN|9.29
20110414|828395103|SVLF|100|SILVERLEAF RESORTS INC.|2.39
20110414|828426106|GGCRF|23967|SILVERMEX RESOURCES, INC. ORDI|0.73
20110414|828806109|SPG|10259|SIMON PROPERTIES GROUP INC|105.05
20110414|828806885|SPGPRJ|209|SIMON PROPERTY GROUP, INC. 8 3|60.74
20110414|829160100|SMS|5966|SIMS METAL MANAGEMENT LTD ADS |17.81
20110414|82920N104|SMEV|3014|Simulated Environment Concepts|.
20110414|829226109|SBGI|63|SINCLAIR BROADCAST GP INC CL A|11.04
20110414|82929L109|SGF|8281|SINGAPORE FUND INC|14.59
20110414|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.16
20110414|82929R304|SGAPY|16|Singapore Telecommunications L|24.37
20110414|82929X103|SGPRY|317|Singapore Press Holdings Ltd U|15.85
20110414|82929Y101|SGGKY|409|Singapore Tech Engineering Ltd|25.89
20110414|82930C106|SINGY|800|Singapore Airlines Ltd Unspons|22.46
20110414|82932T107|SITO|54451|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20110414|829322304|SMDM|363|SINGING MACHINE (THE)|0.03
20110414|829344308|SNLAY|73|SINO LTD SPON ADR|9.11
20110414|82935L101|SIHI|5316|SINOHUB, INC (DE)|1.66
20110414|82935M109|SHI|1811|SINOPEC SHANGHAI ADS (1OO CLH)|49.89
20110414|82935T104|SGAS|36|Sino Gas International Holding|0.45
20110414|829355106|SIAF|249|SINO AGRO FOODS INC COMMON STO|1.35
20110414|829357102|SCOK|9130|SINOCOKING COAL & COKE CHEMICA|5.36
20110414|829359108|CTE|92|SINOTECH ENERGY LTD ADS|7.02
20110414|82936F103|SFBE|494|SINO FIBRE COMMUNICATIONS INC |0.06
20110414|82936G200|SCEI|21233|SINO CLEAN ENERGY INC COM STK |4.27
20110414|829400100|SINX|769167|SIONIX CORP|0.14
20110414|82966C103|SIRO|390|SIRONA DENTAL SYSTEMS INC COM |52.91
20110414|82967N108|SIRI|56321|SIRIUS XM RADIO INC COM STK (D|1.84
20110414|83001A102|SIX|598|SIX FLAGS ENTMT CORP NEW COM S|68.25
20110414|83056P103|SKREF|12852|SKEENA RES LTD (NEW)|0.10
20110414|830695102|SKNY|14106|Skinny Nutritional Corp. Commo|0.06
20110414|83084C108|SKPO|13994|SKYE PETROLEUM INC NEW COM STK|0.10
20110414|83084G109|MOBI|14091|SKY -MOBI LIMITED ADS|13.01
20110414|83086M104|SKPN|10000|SKYSHOP LOGISTICS, INC|0.06
20110414|83086T208|SPU|42787|SKYPEOPLE FRUIT JUICE INC COM |3.60
20110414|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|26.66
20110414|830884300|SKBI|2090|SKYSTAR BIO-PHARMACEUTICAL CO |5.37
20110414|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|7.76
20110414|83171G103|SPRO|280|SMARTPROS LTD COM STK|2.20
20110414|83171T105|SMME|3752|SMARTMETRIC INC COM STK|0.06
20110414|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110414|83172A204|STTN|1672|Smart-Tek Solutions, Inc. Comm|0.06
20110414|83172Y103|SMLK|1900|SMARTLINX INC COM|0.02
20110414|83175M205|SNN|320|SMITH & NEPHEW PLC ADS(NEW)(RP|55.95
20110414|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110414|832154108|SMSI|3636|SMITH MICRO SOFTWARE INC|8.88
20110414|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|28.91
20110414|832673107|SFIO|563600|Smokefree Innotec, Inc. Common|.
20110414|832682207|SMTX|566|SMTC CORPORATION NEW|2.52
20110414|832696405|SJM|87|J.M. SMUCKER CO (NEW)|74.33
20110414|83272A104|SSCC|38|SMURFIT-STONE CONTAINER ENTERP|38.06
20110414|83303W109|STVI|269860|SNAP INTERACTIVE INC (DE)|2.54
20110414|833034101|SNA|435|SNAP ON INCORPORATED (HOLDING)|59.84
20110414|833628100|SCLW|2150|Socialwise, Inc. Common Stock |0.40
20110414|833635105|SQM|800|SOCIEDAD QUIMICA Y M CHILE ADS|57.41
20110414|833792104|SDXAY|56|SODEXO AMERICAN DEPOSITARY SHS|75.47
20110414|83404D109|SFTBY|936|Softbank Corp Unsponsored ADR |20.26
20110414|83408W103|SOHU|3750|SOHU.COM INC|96.35
20110414|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|3.90
20110414|83414A509|SLTZ|57|SOLAR THIN FILMS INC COM PAR $|0.11
20110414|834156101|SOEN|400|Solar Enertech Corp. Common St|0.11
20110414|83416G108|SRWRY|2735|Solarworld Ag Unsponsored ADR |8.18
20110414|83417A100|SLTD|2708|SOLAR3D INC COM STK (DE)|0.25
20110414|8342EP107|XPL|205325|SOLITARIO EXPLORATION & ROYALT|2.76
20110414|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.15
20110414|834223109|SNGX|29500|SOLIGENIX, INC. COMMON STOCK|0.20
20110414|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.08
20110414|83437G103|SLTA|41198|Soltera Mining Corp. Common St|0.13
20110414|834371403|SNDY|1500|SOLOS ENDOSCOPY INC COMMON STO|.
20110414|834376147|SOAWS|296|SOLUTIA INC WTS EXP 12/31/2013|2.71
20110414|834376501|SOA|6432|SOLUTIA INC COMMON NEW|24.53
20110414|834453102|SOMX|19709|SOMAXON PHARMACEUTICALS INC|2.87
20110414|83545G102|SAH|7294|SONIC AUTOMOTIVE INC CL A|13.18
20110414|83548P109|GVRS|511|SONO RES INC COM STK (NV)|1.06
20110414|835495102|SON|190|SONOCO PRODUCTS CO.|35.14
20110414|835658105|NATC|11888|SONORA RESOURCES CORP COMMON S|0.38
20110414|83568G104|SONO|266|SONOSITE INC|34.24
20110414|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110414|83569C102|SONVY|76|Sonova Holding AG Unsponsored |18.99
20110414|835699307|SNE|18039|SONY CORP ADR|29.78
20110414|835707100|SNYFY|20625|Sony Financial Holdings Inc Un|18.00
20110414|835898107|BID|476|SOTHEBY'S COM|49.08
20110414|835916107|SONS|2469|SONUS NETWORKS INC|3.61
20110414|836034108|SFUN|19678|SOUFUN HLDGS LTD ADR EACH REPS|21.22
20110414|836144105|SOR|3|SOURCE CAPITAL INC|56.09
20110414|83629T103|SGLDF|142497|SOUTH AMER GLD & COPPER CO (F)|0.09
20110414|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|2.77
20110414|84055V109|STXXQ|2|SOUTH TEXAS OIL CO|0.02
20110414|84265V105|SCCO|29192|SOUTHERN COPPER CORPORATION CO|37.09
20110414|843380106|SMBC|900|SOUTHERN MISSOURI BANCORP INC |25.85
20110414|843814104|SSVFF|394500|SOUTHERN SILVER EXPLORATION CO|0.24
20110414|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110414|844030106|SUG|1100|SOUTHERN UNION CO|27.58
20110414|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110414|84467T403|SRGE|11022|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110414|84470P109|SBSI|2055|SOUTHSIDE BANCSHARES INC|21.71
20110414|844767103|OKSB|519|SOUTHWEST BANCORP INC (OKLA)|13.78
20110414|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.44
20110414|845467109|SWN|1163|SOUTHWESTERN ENERGY CO (DELAWA|38.41
20110414|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110414|846425882|SBSA|913|SPANISH BROADCASTING SYS INC A|0.85
20110414|84649R200|CODE|1152|SPANSION INC, CLASS A COMMON S|17.59
20110414|84650T103|SPBU|34146|Spare Backup, Inc. Common Stoc|0.08
20110414|846794105|SPAG|9327|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110414|846819100|SPAR|3334|SPARTAN MTRS INC|6.13
20110414|847220209|SEH|4428|SPARTECH CORP|6.76
20110414|847235108|SPA|98|SPARTON CORP|7.81
20110414|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.36
20110414|84757R109|FCCN|357|SPECTRAL CAPITAL CORPORATIONS |1.35
20110414|84760C107|SPNC|569|SPECTRANETICS CORP|4.84
20110414|84760E301|SCIE|3375|SPECTRASCIENCE INC NEW|0.09
20110414|847615101|SPEC|241|SPECTRUM CONTROL INC|19.71
20110414|84763R101|SPB|10717|SPECTRUM BRANDS HOLDINGS, INC |28.24
20110414|847788106|TRK|90|SPEEDWAY MOTORSPORTS, INC.|14.58
20110414|848224101|SPPH|1452|SPENCER PHARMACEUTICAL INC COM|0.03
20110414|84842R106|SPEX|339|SPHERIX INCORPORATED|0.39
20110414|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.71
20110414|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.99
20110414|848574109|SPR|1844|SPIRIT AEROSYSTEMS HLDGS INC C|24.05
20110414|849117106|SPFM|127474|SPOOFEM COM USA COM STK NEW (O|.
20110414|84921Y204|RPID|271|SPOT MOBILE INTERNATIONAL LTD.|0.30
20110414|849415203|SPRD|49731|SPREADTRUM COMMUNICATIONS INC |20.65
20110414|84951L106|SCRK|22906|SPRING CREEK HEALTHCARE SYS IN|0.06
20110414|852061100|S|65902|SPRINT NEXTEL CORPORATION|4.81
20110414|85207D103|SCPZF|18625|SPROTT RESOURCE CORP ORD SHS (|5.34
20110414|85207H104|PHYS|10369|SPROTT PHYSICAL GOLD TRUST UNI|12.63
20110414|85207K107|PSLV|96240|SPROTT PHYSICAL SILVER TR UIT |18.22
20110414|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110414|852312305|STAA|1299|STAAR SURGICAL CO|4.94
20110414|85254C305|SSI|3374|STAGE STORES INC|19.05
20110414|852857200|STMP|1036|STAMPS.COM INC|12.52
20110414|852891100|SFG|449|STANCORP FINL GRP|45.65
20110414|853612109|SMAN|2732|STANDARD MANAGEMENT CORP|.
20110414|853626109|SMSC|15|STANDARD MICROSYSTEMS CORP|24.78
20110414|853666105|SMP|278|STANDARD MTR PRODS INC|12.71
20110414|853790103|STAN|50|STANDARD PKG CORP|17.10
20110414|853887107|SR|2551|STANDARD REGISTER CO|3.40
20110414|854502101|SWK|142|STANLEY BLACK & DECKER, INC CO|74.89
20110414|855030102|SPLS|8616|STAPLES INC|19.98
20110414|855086104|STRZ|1766|STAR BUFFET INC|1.59
20110414|85512U204|SRGZ|11500|STAR GOLD CORP. NEW COMMON STO|0.23
20110414|85517P101|CIGX|53908|STAR SCIENTIFIC INC|3.27
20110414|85528N103|SRFDF|3000|STARFIELD RESOURCES INC|0.08
20110414|855668109|SCX|146|STARRETT L.S. CC CL A|13.09
20110414|85569C107|SRT|1410|STARTEK INC.|4.73
20110414|855707105|STFC|809|STATE AUTO FINANCIAL CORP|17.33
20110414|85571B105|STWD|762|STARWOOD PROPERTY TRUST, INC|21.55
20110414|85590A401|HOT|17566|STARWOOD HOTELS & RESORTS WORL|57.04
20110414|856190103|STBZ|75|STATE BANK FINANCIAL CORPORATI|16.94
20110414|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110414|858119100|STLD|112|STEEL DYNAMICS INC|18.13
20110414|85815M107|SCLD|2631|STEELCLOUD INC|0.17
20110414|858155203|SCS|1280|STEELCASE INC CL A|11.19
20110414|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.05
20110414|858375108|SMRT|6632|STEIN MART INC|10.39
20110414|85856Y101|SLXCF|20097|STELLAR PHARMACEUTICALS INC|0.66
20110414|85857R105|STEM|30134|STEMCELLS INC|0.78
20110414|858586100|SCL|4|STEPAN COMPANY|71.82
20110414|858907108|SBIB|2528|STERLING BANCSHARES INC|8.98
20110414|858907116|SBIBW|9|STERLING BANCSHARES INC WTS (T|3.00
20110414|858912108|SRCL|6037|STERICYCLE INC|90.69
20110414|859158107|STL|3642|STERLING BANCORP|10.05
20110414|85916J102|STXS|3397|STEREOTAXIS, INC|3.80
20110414|859241101|STRL|710|STERLING CONSTRUCTION CO INC|15.40
20110414|859410102|SRLMQ|21772|STERLING MNG CO|0.04
20110414|860370105|STEI|4099|STEWART ENTERPRISES INC CL-A|7.95
20110414|860372101|STC|3467|STEWART INFORMATION SVCS CORP |10.25
20110414|860630102|SF|190|STIFEL FINANCIAL CORP|45.82
20110414|86074Q102|SWC|6556|STILLWATER MINING CO|21.22
20110414|86164T107|EDF|6169|STONE HBR EMERGING MKTS INCOME|24.45
20110414|861642106|SGY|8973|STONE ENERGY CORP|32.13
20110414|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|12.51
20110414|86211A101|SOSO|70000|STORAGE COMPUTER CRP|.
20110414|86268X103|SGCA|71037|STRATEGIC AMERICAN OIL CORP CO|0.11
20110414|862685104|SSYS|476|STRATASYS INC|49.36
20110414|86270C105|SOIGF|1032|STRATA OIL & GAS, INC.|0.23
20110414|86272T106|BEE|476|STRATEGIC HOTELS & RESORTS, IN|6.00
20110414|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|26.70
20110414|862758109|SMDZF|89842|STRATEGIC METALS LTD|3.48
20110414|86277H107|SMNG|63603|STRATEGIC MINING CORP. COMMON |0.05
20110414|86311R202|GJJ|153|STRUCTURED REPKG ASSET BKD TR |25.03
20110414|86311R301|GJS|826|STRATS TR GOLDMAN SACKS GP SEC|17.67
20110414|86311T208|GJK|112|SYNTHETIC FXD-INCM SEC INC STR|25.16
20110414|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.01
20110414|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.60
20110414|86323X106|STRM|5|STREAMLINE HEALTH SOLUTIONS, I|1.67
20110414|863236105|STRA|20894|STRAYER EDUCATION INC|124.38
20110414|86332V208|SFOR|59829|Strikeforce Technologies, Inc.|0.03
20110414|863667101|SYK|3727|STRYKER CORP|59.84
20110414|864159108|RGR|816|STURM RUGER & CO INC|21.65
20110414|86428D104|SBAY|11734|SUBAYE, INC.|2.14
20110414|864323100|SUBCY|2294|SUBSEA 7 S A SPONSORED ADR|25.81
20110414|864482104|SPH|115|SUBURBAN PROPANE PARTNERS L.P.|55.15
20110414|864596101|SFSF|198|SUCCESSFACTORS INC COM STK (DE|38.29
20110414|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.51
20110414|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|4.32
20110414|865043103|SGTB|622|Suggestion Box Inc Common Stoc|0.75
20110414|865378103|SUF|1242153|SULPHCO INC|0.11
20110414|86558P109|SUOPY|63|SUMO CORP TOKYO ADR (JAPAN)|38.19
20110414|865612105|SOMMY|1|Sumitomo Chemical Co Ltd Unspo|24.20
20110414|86562M209|SMFG|3072|SUMITOMO MITSUI FINANCIAL GROU|6.02
20110414|86562X106|SUTNY|27383|SUMITOMO MITSUI TR HLDGS INC S|3.55
20110414|865646103|SUMR|25|SUMMER INFANT INC COM STK|8.69
20110414|86606J105|SFNS|3300|SUMMIT FINANCIAL SERVICES GROU|0.74
20110414|866082100|INN|1118|SUMMIT HOTEL PPTYS INC COM STK|9.99
20110414|866674104|SUI|720|SUN COMMUNITIES INC|35.37
20110414|86677E100|SUNH|433|SUN HEALTHCARE GROUP INC NEW|13.93
20110414|866796105|SLF|13551|SUN LIFE FINANCIAL INC|30.88
20110414|86686U103|SNRV|5700|SUN RIVER ENERGY INC COM STK|5.14
20110414|866942105|SNHY|366|SUN HYDRAULICS CORP|44.07
20110414|867224107|SU|37624|SUNCOR ENERGY INC (NEW)|43.80
20110414|86732G306|SNEY|51011|SUNERGY, INC.|0.02
20110414|867328601|SNSS|12202|SUNESIS PHARMACEUTICALS INC CO|2.16
20110414|86737U102|SSY|1677|SUNLINK HEALTH SYSTEMS INC|2.61
20110414|86764P109|SUN|4868|SUNOCO,INC|43.06
20110414|867652109|SPWRA|92810|SUNPOWER CORPORATION CL A|16.44
20110414|867652307|SPWRB|57|SUNPOWER CORP CL B COM STK|16.05
20110414|86768K106|SRZ|1094|SUNRISE SENIOR LIVING, INC. CO|9.80
20110414|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.70
20110414|86782T109|SSNF|25304|SUNSHINE FINL INC MD COM (MD) |11.00
20110414|867892101|SHO|2588|SUNSTONE HOTEL INVESTORS INC|9.48
20110414|867914103|STI|10950|SUNTRUST BANKS INC|29.00
20110414|867925109|SSCO|714|SUNSTYLE CORP|.
20110414|86800C104|STP|33755|SUNTECH POWER HOLDINGS CO., LT|9.34
20110414|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110414|86804U100|SPCK|50|SUPERCLICK INC|0.16
20110414|868059106|SUPG|488|SUPERGEN INC|2.66
20110414|86806M205|SUPR|100505|SUPERIOR BANCORP COM STK NEW|0.28
20110414|868447103|SPMD|4244|SUPERMEDIA INC COMMON STOCK|6.18
20110414|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.46
20110414|868526302|SPPRO|320|SUPERTEL HOSPITALITY INC SER B|27.90
20110414|868532102|SUPX|1|SUPERTEX INC|21.38
20110414|868536103|SVU|5163|SUPERVALU INC|9.08
20110414|86858V103|SSVE|955|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20110414|86858W101|SPRT|2327|SUPPORT. COM INC, COMMON STOCK|5.43
20110414|868733106|SURW|18|SUREWEST COMMUNICATIONS CO|15.29
20110414|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110414|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.09
20110414|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.80
20110414|868873100|SRDX|202|SURMODICS INC|12.57
20110414|869233106|SUSS|52|SUSSER HOLDINGS CORPORATION CO|13.74
20110414|869380105|STRN|421|SUTRON CORP|7.74
20110414|86944A105|SGMNF|8400|SUTTER GOLD MINING INC.|0.22
20110414|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110414|869587402|SVCBY|553|SVENSKA CELLULOSA B SPONS ADR |15.31
20110414|86959C103|SVNLY|185|Svenska Handelsbanken Unsponso|17.18
20110414|86959H201|SIVBO|1925|SVB CAP II GTD TR PFD SECS%|25.10
20110414|86959K105|SUZBY|403|Suzano Papel E Celulose SA Spo|27.93
20110414|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |85.67
20110414|869716308|SNKI|500|SWANK INC-NEW|5.20
20110414|870123106|SWGAY|589|SWATCH GROUP AG UNSPON ADR (SW|22.02
20110414|870195104|SWDBY|21118|Swedbank AB Sponsored ADR (Swe|19.00
20110414|870297215|GRU|194|SWEDISH EXPT CR CORP ELEMENTS |7.57
20110414|870297603|RJA|2192|SWEDISH EXPT CR CORP ELEMENTS |11.16
20110414|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.12
20110414|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|4.12
20110414|870738101|SFY|6464|SWIFT ENERGY CO (HOLDING COMPA|39.45
20110414|87074U101|SWFT|896|SWIFT TRANSN CO CL A COM STK (|14.00
20110414|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR |15.50
20110414|870808102|SWSH|68091|SWISHER HYGIENE INC|9.28
20110414|870875101|SWZ|2557|SWISS HELVETIA FUND INC|14.10
20110414|870887205|SWCEY|4111|SWISS REINSURANCE CO SP ADR|60.84
20110414|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|45.58
20110414|871105102|SWRF|13|SWORDFISH FINANCIAL, INC. COMM|1.20
20110414|871206405|SCMR|26|SYCAMORE NETWORKS INC NEW|22.89
20110414|87122P104|SYVN|3229|Sycamore Ventures, Inc. Common|0.79
20110414|87151Q106|SYA|139|SYMETRA FINANCIAL CORPORATION |13.70
20110414|871546206|SMA|1874|SYMMETRY MEDICAL INC|10.03
20110414|87155N109|SYIEY|276|Symrise Ag Unsponsored ADR (Ge|30.34
20110414|87156K104|SETPY|200|Symphony Environmental Technol|29.52
20110414|87157B103|SNCR|1432|SYNCHRONOSS TECHNOLOGIES INC C|31.12
20110414|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110414|87161C105|SNV|2000|SYNOVUS FINANCIAL CORP|2.66
20110414|87162G105|SYNO|30|SYNOVIS LIFE TECHNOLOGIES INC |19.81
20110414|87162H103|SYNT|1552|SYNTEL INC|54.16
20110414|87162T206|SNTA|465|SYNTA PHARMACEUTICALS INC COM |4.98
20110414|871628103|SYMX|8839|SYNTHESIS ENERGY SYSTEMS, INC.|3.24
20110414|871639100|SGYP|289|SYNERGY PHARMACEUTICALS, INC. |3.19
20110414|87164C102|SYUT|8460|SYNUTRA INTERNATIONAL, INC.|10.84
20110414|871829107|SYY|322|SYSCO CORP|28.19
20110414|871851101|SYX|861|SYSTEMAX INC|12.86
20110414|871877106|SYAI|71717|SYSTEMS AMER INC COM STK (FL) |0.25
20110414|872058102|SYSW|1194|SYSWIN INC SPON ADR (CYM)|5.99
20110414|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110414|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110414|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|1.65
20110414|872275102|TCB|7364|TCF FINANCIAL CORP|15.09
20110414|872351408|TTDKY|13|TDK CORP AMER DEP SH|54.05
20110414|87236Y108|AMTD|400|TD AMERITRADE HOLDING CORPORAT|21.40
20110414|87238A306|TDN|1097|TDX INDEPENDENCE 2030 EXCHANGE|21.81
20110414|87240R107|TFSL|2411|TFS FINANCIAL CORPORATION COM |10.55
20110414|872418207|TGVN|1634|TGC Ventures International Inc|.
20110414|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110414|87243J102|TSPG|3505|TGI SOLAR PWR GROUP INC COM ST|.
20110414|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|26.38
20110414|872434105|THKLY|4135|T H K Co Ltd Unsponsored ADR (|11.39
20110414|87244T109|TICC|605|TICC CAPITAL CORP. COM STOCK|11.16
20110414|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.75
20110414|87260R300|TMKXY|69|TMK OAO SPONSORED ADR (RU)|18.00
20110414|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |23.81
20110414|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.48
20110414|872917109|TVIPF|8300|TVI PACIFIC INC(F)|0.09
20110414|872960109|TNS|2598|TNS INC|15.63
20110414|87305R109|TTMI|3952|TTM TECHNOLOGIES INC|16.88
20110414|87311L104|TWTC|144|TW TELECOM INC CL A COM|19.36
20110414|87356M108|TADF|686804|TACTICAL AIR DEFENSE SERVICES,|.
20110414|87401G106|THYCY|764|TAIHEIYO CHEM CORP|17.04
20110414|874018203|TISCY|29|TAISEI CORP ADR|24.20
20110414|874036106|TWN|2655|TAIWAN FUND INC|19.28
20110414|874039100|TSM|29235|TAIWAN SEMICON MFG LTD(5COMSH)|12.26
20110414|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|49.73
20110414|874054109|TTWO|1777|TAKE-TWO INTERACTIVE SOFTWARE |15.13
20110414|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110414|874080104|XRS|207|TAL EDUCATION GROUP ADS REPSTG|11.65
20110414|874083108|TAL|190|TAL INTERNATIONAL GROUP, INC. |36.77
20110414|874161102|TLB|111343|TALBOTS INC (THE)|6.16
20110414|874161110|TLBWS|880|TALBOTS INC (THE) CONV WTS EXP|0.59
20110414|87425E103|TLM|13158|TALISMAN ENERGY INC|23.23
20110414|874259104|TMHO|8393592|TALISMAN HLDGS INC COM STK (CO|0.03
20110414|87484D103|TAM|9930|TAM S.A. SPON ADR REPSTG ONE P|19.23
20110414|87484H104|TLON|2995|TALON THERAPEUTICS, INC. COMMO|0.78
20110414|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110414|875465106|SKT|5571|TANGER FACTORY OUTLET CENTERS |25.26
20110414|87600U104|TRE|900|TANZANIAN ROYALTY EXPLORATION,|6.29
20110414|87611X105|NGLS|64|TARGA RESOURCES PARTNERS LP CO|34.29
20110414|87612G101|TRGP|2625|TARGA RESOURCES CORPORATION CO|33.53
20110414|87620A104|TDGI|1950|Target Development Group Inc (|0.04
20110414|87651B104|TASR|1780|TASER INTERNATIONAL INC|3.80
20110414|876511106|TGB|19550|TASEKO MINES LTD|5.66
20110414|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110414|876564105|TCL|7|TATA COMMUNICATIONS LTD SPONSO|11.32
20110414|876568502|TTM|102262|TATA MOTORS LIMITED ADS|28.06
20110414|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|38.54
20110414|876664103|TCO|1190|TAUBMAN CENTERS INC|53.39
20110414|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.15
20110414|876664400|TCOPRH|1125|TAUBMAN CENTERS, INC. 7.625% S|25.11
20110414|876851106|TAYC|985|TAYLOR CAPITAL GROUP INC|9.90
20110414|878050202|TCPM|15000|TC POWER MANAGEMENT CORP. COMM|0.80
20110414|878155100|TISI|3900|TEAM INC|25.71
20110414|87817A107|TMH|976|TEAM HEALTH HOLDINGS INC (DE) |19.20
20110414|878193101|TEAR|562|TEARLAB CORP COM STK (DE)|1.90
20110414|878330109|TSH|100|TECHE HOLDING CO|35.54
20110414|878546209|TKPPY|95|TECHNIP ADS (EA REPTG ONE ORD |27.16
20110414|87855G206|TSNI|912|TECHNISCAN, INC. COMMON STOCK |0.21
20110414|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.91
20110414|87874R100|TTGT|46|TECHTARGET INC COM STK (DE)|8.30
20110414|878742204|TCK|2835|TECK RESOURCES LIMITED CLASS B|52.89
20110414|878895200|TECUA|2077|TECUMSEH PRODUCTS CO CL-A|10.00
20110414|879008209|TGAL|175|TEGAL CORP NEW|0.61
20110414|879080109|TRC|543|TEJON RANCH CO|34.90
20110414|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.10
20110414|879246106|TNE|26889|TELE NORTE LEST PRT ADS (1 PFD|18.63
20110414|87927Y201|TIA|2261|TELECOM ITALIA SPA ADS(REP 10 |13.54
20110414|879278208|NZT|649|TELECOM CORP NEW ZEALAND ADS (|7.77
20110414|879287308|TBH|543|TELECOMM BRAS-TELEBRS ADS(1DP |8.64
20110414|87929A102|TSP|1390|TELECOMUNICACOED DE SAO PAULO |26.73
20110414|87929J103|TSYS|4833|TELECOMMUNICATIONS SYS INC "A"|4.13
20110414|879382208|TEF|21132|TELEFONICA SA ADS(RP 1 SH CAPI|26.01
20110414|879403780|TMX|4626|TELEFONOS DE MEX ADR(REP 20-L)|18.38
20110414|879433100|TDS|200|TELEPHONE &DATA SYS INC|33.27
20110414|879433837|TDJ|1438|TELEPHONE & DATA SYS INC PFD 7|24.79
20110414|879433845|TDE|961|TELEPHONE & DATA SYS INC SR NT|24.84
20110414|879433852|TDI|194|TELEPHONE AND DATA SYSTEMS INC|24.29
20110414|87944W105|TELNY|59|TELENOR ASA|49.94
20110414|87952P307|TLTZY|274766|Tele2 AB Unsponsored ADR repre|12.07
20110414|87953J102|TSTC|16438|TELESTONE TECHNOLOGIES CORP|5.42
20110414|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.12
20110414|87959M109|TELK|778|TELIK, INC|0.92
20110414|879604106|TKOI|6950|TELKONET INC|0.14
20110414|879664100|TLAB|236|TELLABS INC|5.16
20110414|87969N204|TLSYY|270|TELSTRA CRP LTD ADS(RP 5 ORD) |14.95
20110414|87971M202|TU|17699|TELUS CORP NON-VOTING SHS|48.34
20110414|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110414|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110414|88018T101|TDF|4882|TEMPLETON DRAGON FD INC|32.03
20110414|880192109|TEI|1727|TEMPLETON EMER MKTS INCM FD|16.90
20110414|880198106|GIM|7418|TEMPLETON GLOBAL INCOME FD|10.59
20110414|88022F105|TRF|54|TEMPLETON RUSSIA & EAST EURO F|23.15
20110414|88023U101|TPX|3996|TEMPUR-PEDIC INTERANTIONAL INC|58.47
20110414|88031M109|TS|12678|TENARIS S.A. ADS (EA REPTG 2 O|49.34
20110414|88033G100|THC|5896|TENET HEALTHCARE CORPORATION|6.54
20110414|88034G109|TNGN|7158|TENGION INC COM STK (DE)|2.56
20110414|880345103|TNC|719|TENNANT COMPANY|38.32
20110414|880349105|TEN|585|TENNECO INC COM STK|40.61
20110414|88043P108|TNCC|1436|TENNESSEE COMMERCE BANCORP INC|4.38
20110414|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.03
20110414|880770102|TER|9332|TERADYNE INC|17.02
20110414|880779103|TEX|705|TEREX CORP|33.06
20110414|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110414|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.68
20110414|881448203|TMRK|85563|TERREMARK WORLDWIDE, INC|18.99
20110414|88157K101|TESO|483|TESCO CORP (ALTA.) F|19.16
20110414|881575302|TSCDY|19850|TESCO PLC SPONS ADR|19.84
20110414|88160R101|TSLA|125|TESLA MTRS INC COM STK (DE)|24.93
20110414|881609101|TSO|6577|TESORO CORPORATION|26.25
20110414|88162F105|TTI|5214|TETRA TECHNOLOGIES INC|14.02
20110414|881624209|TEVA|42348|TEVA PHARMACEUTCL INDS ADR|49.67
20110414|88164L100|TSRA|2342|TESSERA TECHNOLOGIES INC|17.42
20110414|88166A102|CORN|1222|TEUCRIUM COMMODITY TRUST CORN |45.48
20110414|88166A201|NAGS|327|TEUCRIUM COMMODITY TR NATURAL |22.92
20110414|88166A300|CRUD|1142|TEUCRIUM COMMODITY TR WTI CRUD|53.69
20110414|882491103|TXI|479|TEXAS INDUSTRIES INC|42.00
20110414|882508104|TXN|2303|TEXAS INSTRUMENTS|34.34
20110414|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|48.43
20110414|882672108|TRER|312|TEXAS RARE EARTH RESOURCES COR|4.70
20110414|882681109|TXRH|3505|TEXAS ROADHOUSE INC COM STK (D|16.06
20110414|882853203|TVOC|149|TEXAS VANGUARD OIL CO|10.10
20110414|88288L101|TWDL|1986|TEXAS WYOMING DRILLING, INC. C|0.03
20110414|882898208|TXHE|2911|TEXHOMA ENERGY, INC NEW|.
20110414|883219107|THLEY|52|THALES SPONS ADR|41.48
20110414|883378101|TSOI|14606|THERAPEUTIC SOLUTIONS INTL INC|0.17
20110414|88338E107|TRAB|347|THERABIOGEN INC COM STK (NV)|0.85
20110414|88338J106|TRKG|193|TRACKING CORPORATION (THE) COM|.
20110414|883556102|TMO|13534|THERMO FISHER SCIENTIFIC INC. |55.40
20110414|88360H101|TTRIF|179448|THERMO TECH TECHNOLOGIES INC|.
20110414|883623308|KOOL|2082|THERMOGENESIS CORP|2.25
20110414|883906406|TMEN|1155|THERMOENERGY CORP COM STK|0.31
20110414|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.44
20110414|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.20
20110414|884768102|TC|2400|Thompson Creek Metals Company |12.38
20110414|884903105|TRI|10164|THOMSON REUTERS CORP|39.48
20110414|885218800|THMRQ|7996|THORNBURG MTG INC COM NEW (MD)|.
20110414|88575Y105|SSRX|70|3SBIO INC. AMERICAN DEPOSITORY|16.13
20110414|88579F102|TDCP|12635|3DICON CORPORATION|0.05
20110414|88579Y101|MMM|293|3M COMPANY;COM USD0.01|92.86
20110414|885807206|THLD|308238|THRESHOLD PHARMACEUTICALS INC |1.85
20110414|88632Q103|TIBX|4596|TIBCO SOFTWARE INC|28.86
20110414|886374107|TDBK|838|TIDELANDS BANCSHARES INC (SOUT|0.36
20110414|886423102|TDW|4394|TIDEWATER(CITIZEN/NON CITIZEN)|56.42
20110414|88650T104|TBV|445|TIENS BIOTECH GROUP|1.36
20110414|88674J108|TIGE|412|TIGRENT INC. COMMON STOCK|0.10
20110414|88706P106|TSU|2347|TIM PARTICIPACOES S.A. ADS (EA|46.64
20110414|887100105|TBL|1373|TIMBERLAND CO CL-A (THE)|42.86
20110414|887133106|TLR|15356|TIMBERLINE RESOURCES CORPORATI|0.98
20110414|887317303|TWX|6702|TIME WARNER INC NEW COM STK|35.64
20110414|887404101|TIMNF|1700|TIMMINCO LTD|0.44
20110414|88828R204|TEWI|658|TITAN ENERGY WORLDWIDE, INC. N|0.24
20110414|88830M102|TWI|2221|TITAN INTL (ILLINOIS)INC.|25.63
20110414|88830R101|TITN|234|TITAN MACHINERY INC. COMMON ST|26.91
20110414|888339207|TIE|14453|TITANIUM METALS CORP(NEW)|17.87
20110414|888728102|TIVU|360000|TIVUS INC COM STK (DE)|0.02
20110414|889094108|TKOMY|451|Tokio Marine Holdings, Inc. Sp|27.44
20110414|889115101|TKGSY|141|Tokyo Gas Co Ltd Unsponsored A|43.27
20110414|889146205|TOLAY|153|TOKYU LD CORP UNSPN ADR|40.88
20110414|889478103|TOL|724|TOLL BROTHERS INC|20.16
20110414|889542106|TLGD|604|TOLLGRADE COMMUNICATIONS INC|10.05
20110414|890023104|TOMZ|4898|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110414|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.46
20110414|890515109|TOOT|5049|Tootie Pie Company, Inc. Commo|0.52
20110414|890516107|TR|63|TOOTSIE ROLL INDUSTRIES INC|28.40
20110414|890878309|TORM|240|TOR MINERALS INTERNATIONAL INC|18.19
20110414|891013104|TRU|67|TORCH ENERGY ROYALTY TRUST|2.77
20110414|89102W208|TMKPRA|160|TORCHMARK CAP TR III TR PFD SE|25.31
20110414|891160509|TD|200|TORONTO-DOMINION BANK (THE)|86.57
20110414|89147N304|TTO|1178|TORTOISE CAPITAL RESOURCES COR|8.55
20110414|89147T103|TYN|707|TORTOISE NORTH AMERICAN ENERGY|24.85
20110414|89147X104|TPZ|2675|TORTOISE PWR AND ENERGY INFRAS|24.88
20110414|891479107|TOVC|1627|TORVEC INC|1.10
20110414|89148B101|NTG|1432|TORTOISE MLP FUND, INC. COM ST|26.36
20110414|89149A102|TACYY|1|Total Access Comm Plc Local Un|33.01
20110414|89149H305|TLAG|309391|TOTAL APPAREL GRP INC COM STK |0.01
20110414|891493306|TOSYY|2023|Toshiba Corp Unsponsored ADR (|28.32
20110414|89156Q107|TUCN|117464|TOUCHIT TECH INC COM STK (NV) |0.06
20110414|891565103|TVCFF|74420|TOURNIGAN ENERGY LTD ORD SHS|0.21
20110414|891709107|TOBC|169|TOWER BANCORP INC|21.51
20110414|891777104|TWGP|127|TOWER GROUP INC|23.03
20110414|892000100|TWER|356|Towerstream Corporation Common|3.90
20110414|89214P109|TOWN|8381|TOWNE BANK (VA)|15.20
20110414|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110414|89236Y104|TPCG|2500|TPC GROUP INC COM STK (DE)|38.12
20110414|892360108|TBLEY|1384|TRACTEBEL ENERGIA SA SPONS ADR|17.70
20110414|89254X103|TWDIF|21920|TRADE WINDS VENTURES INC|0.25
20110414|89267P105|TRAD|1147|TRADESTATION GROUP INC|7.22
20110414|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110414|892782103|TRBR|350|TRAILER BRIDGE INC|2.93
20110414|89323B306|TENG|361|TRANS ENERGY INC NEW|2.95
20110414|89342J108|TPAC|2596|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110414|893521104|TRH|316|TRANSATLANTIC HOLDINGS INC|49.61
20110414|893529107|TRNS|479|TRANSCAT INC|9.50
20110414|89353D107|TRP|3219|TRANSCANADA CORPORATION(HOLDIN|40.95
20110414|893617209|TCI|2628|TRANSCONTL RLTY INVESTORS INC |3.60
20110414|89365A109|TTIN|3517|TRANSFER TECHNOLOGY INTERNATIO|.
20110414|89366P105|TMSH|4748|TRANSGLOBAL ASSETS INC COM STK|0.07
20110414|893662106|TGA|16305|TRANSGLOBE ENERGY CORP|14.17
20110414|893716209|TTHI|1107|TRANSITION THERAPEUTICS|3.50
20110414|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC |.
20110414|89376V100|TLP|22|TRANSMONTAIGNE PARTNERS L.P.|36.65
20110414|89385X105|TSON|500|TRANS1 INC COM|4.63
20110414|893870204|TGS|441|TRANSPORT GAS DE SUR ADS(RP5 B|4.54
20110414|893929208|TRCR|26|TRANSCEND SERVICES INC NEW|22.01
20110414|894065309|TXCC|916|TRANSWITCH CORP NEW COM STK (D|4.93
20110414|89421Q106|TZOO|2975|TRAVELZOO INC|76.07
20110414|89465N100|TECO|27192|TREATY ENERGY CORP COM STK (NV|0.02
20110414|894650100|TG|606|TREDEGAR CORPORATION|21.53
20110414|89468V109|TTII|10455|Tree Top Industries, Inc. Comm|0.02
20110414|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |25.95
20110414|89531J109|TREVF|133414|TREVALI MNG CORP COM SHS (CDA)|2.09
20110414|89531P105|TREX|22|TREX CO INC|32.29
20110414|895735108|TIV|932|TRI-VALLEY CORP|0.72
20110414|895848109|TCAP|682|TRIANGLE CAPITAL CORPORATION C|17.96
20110414|895919108|TRID|1127|TRIDENT MICROSYSTEMS INC|1.09
20110414|895925105|TGIC|18422|TRIAD GUARANTY INC|0.31
20110414|895945103|TOLWF|800|TRICAN WELL SERVICE LTD|21.75
20110414|89600B201|TPLM|533|TRIANGLE PETROLEUM CORP (NEW) |8.09
20110414|896095106|TCBK|786|TRICO BANCSHARES|14.97
20110414|896215209|TRS|449|TRIMAS CORPORATION COM|21.38
20110414|896239100|TRMB|24|TRIMBLE NAVIGATION LTD|49.41
20110414|896263100|TRMS|30|TRIMERIS INC|2.50
20110414|896522109|TRN|1400|TRINITY INDUSTRIES|35.50
20110414|896749108|GTS|380|TRIPLE-S MANAGEMENT CORPORATIO|19.43
20110414|896818101|TGI|259|TRIUMPH GROUP, INC.|82.14
20110414|89708X105|TPCA|61207|TROPICANA ENTMT INC COM STK (D|15.65
20110414|897238101|TROV|97|TROVAGENE, INC. COMMON STOCK (|0.28
20110414|897835104|TRDY|2110|TRUDY CORP|.
20110414|89784N104|TRLG|3442|TRUE RELIGION APPAREL INC|26.35
20110414|89784T101|TNEN|3000|True North Energy Corporation |0.12
20110414|89786A100|TRTB|257795|TRUE 2 BEAUTY INC|0.06
20110414|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110414|89818A102|TBOW|7245|TRUNKBOW INTL HLDGS LTD COM|3.80
20110414|898349105|TRST|2568|TRUSTCO BK CORP N Y|5.78
20110414|898402102|TRMK|6109|TRUSTMARK CORP|22.96
20110414|898529102|TSGTY|43|TSINGTAO BREWERY CO LTD ADR|54.79
20110414|899035505|TUES|1611|TUESDAY MORNING CORPORATION|4.84
20110414|899039101|TUFC|1|TUFCO INTL INC|.
20110414|89904P104|TUFF|106597|TUFFNELL LTD COMMON STOCK|0.20
20110414|899415202|TUWOY|169|TULLOW OIL PLC UNSPONSORED ADR|11.51
20110414|89989X105|TTEG|54286|TURBINE TRUCK ENGINES, INC|0.23
20110414|900111204|TKC|382|TURKCELL ILETISIM HIZMETLERI A|14.81
20110414|901109108|TPC|4394|TUTOR PERINI CORPORATION COM S|25.14
20110414|90136Q100|TCHC|596|21ST CENTURY HLDGS CO.|2.99
20110414|90207B107|TURV|35|TWO RIVS WTR CO COM STK (CO)|2.83
20110414|902104108|IIVI|293|II-VI INC|44.96
20110414|902508100|TYTN|398177|TYTAN HOLDINGS INC NEW COM STK|.
20110414|902641661|SPGH|259|UBS E-TRACS S&P 500 GOLD HEDGE|40.61
20110414|902641679|DJCI|684|THE UBS AG BRCH E-TRACS LNK DO|31.92
20110414|902641737|FUD|70|E-TRACS UBS BLOOMBERG CMCI FOO|29.58
20110414|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|17.90
20110414|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.26
20110414|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|25.21
20110414|902641794|USV|217|E-TRACS UBS BLOOMBERG CMCI SIL|57.59
20110414|902653401|UDRPRG|20|UDR Inc Preferred Series G|24.52
20110414|902664200|MLPL|24680|UBS AG 2XMTHLY LEV LG EXCH TRD|35.96
20110414|902673102|UFPT|100|UFP TECHNOLOGIES INC|17.21
20110414|902748102|UIL|200|UIL HOLDINGS|30.03
20110414|902788108|UMBF|609|UMB FINANCIAL CORP|37.21
20110414|902952100|GROW|555|US GLOBAL INVESTORS INC CL-A|8.90
20110414|902973155|USBPRH|7981|U.S. Bancorp Depositary Shares|22.78
20110414|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110414|903213106|UQM|2496|UQM TECHNOLOGIES INC|2.72
20110414|90328M107|USNA|415|USANA HEALTH SCIENCES INC|34.36
20110414|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.10
20110414|90328S500|USAT|101712|USA Technologies, Inc. New Com|2.18
20110414|903293405|USG|76131|USG CORP (NEW)|16.35
20110414|903307205|USBPRG|515|USB CAP VIII TR PFD SECS|24.93
20110414|90333E108|USU|5816|USEC INC|4.28
20110414|90335C100|USHS|815|US HOME SYSTEMS INC|4.60
20110414|90338S102|HTM|7845|U.S. GEOTHERMAL INC|1.02
20110414|90342S106|USEI|5000|US Energy Initiatives Corporat|.
20110414|90342T203|USFM|38423|US FARMS, INC. NEW COMMON STOC|0.03
20110414|90343C100|PRTS|631|U.S. AUTO PARTS NETWORK, INC. |7.66
20110414|90345G109|USAE|3849|US AEROSPACE INC COM STK (DE) |0.01
20110414|90345N104|UCRP|250|USSE CORP. COMMON STOCK|0.03
20110414|90345Q107|SGZH|24314|U S CHINA MNG GROUP INC COM ST|3.00
20110414|903508109|UFFC|7280|UFOOD RESTAURANT GROUP INC|0.19
20110414|90384S303|ULTA|3819|ULTA SALON, COSMETICS & FRAGRA|49.80
20110414|90385D107|ULTI|88240|ULTIMATE SOFTWARE GROUP INC|55.26
20110414|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.55
20110414|903914109|UPL|800|ULTRA PETROLEUM CORP|48.05
20110414|90400P101|UGP|1190|ULTRAPAR PARTICIPACOES SA ADS |18.07
20110414|90420U106|UMNG|360855|UMining Resources Inc. Common |.
20110414|904214103|UMPQ|954|UMPQUA HOLDINGS CORP|11.14
20110414|904311107|UA|420|UNDER ARMOUR INC CL A|74.96
20110414|904743200|UNFY|80|Unify Corporation New Common S|2.45
20110414|90476B101|UNLA|1432|UNILAVA CORPORATION. COMMON ST|0.02
20110414|90476X103|UGDIF|1450|UNIGOLD INC|0.16
20110414|904767704|UL|941|UNILEVER PLC ADS NEW (EA REPTS|31.33
20110414|90478E103|UNIS|1911|UNILIFE CORP NEW COM STK (DE) |5.02
20110414|904784709|UN|756|UNILEVER NV(NEW) NY SHARES|32.28
20110414|90653P105|UDRL|4996|UNION DRILLING INC|10.60
20110414|90662P104|UBSH|485|UNION FIRST MKT BANKSHARES COR|11.68
20110414|909089203|UTOG|56019|UNIONTOWN ENERGY INC COM STK|1.77
20110414|90933P107|UAMA|2243|UNITED AMERICAN CORPORATION|0.01
20110414|90944L103|UBMI|10|UNITED BANCORP INC MICH|3.35
20110414|909835100|UCBN|43|UNITED COMMERCE BANCORP (IN)|9.05
20110414|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.14
20110414|909911109|UBCP|1002|UNITED BANCORP INC (OH)|8.71
20110414|910047109|UAL|200|UNITED CONTINENTAL HOLDINGS IN|21.37
20110414|91030T109|UBNK|116|UNITIED FINANCIAL BANCORP INC |16.03
20110414|910873405|UMC|10950|UNITED MICROELECTRONICS CORP A|2.76
20110414|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.45
20110414|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110414|911268100|UNTD|4445|UNITED ONLINE INC|6.21
20110414|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|31.22
20110414|911549103|UAMY|1442|U S ANTIMONY CORP|1.45
20110414|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|81.35
20110414|911684108|USM|44|UNITED STATES CELLULAR CORP|49.06
20110414|911805109|USEG|2600|U S ENERGY CORP|5.95
20110414|911922102|USLM|23|UNITED ST LIME & MINERALS INC |39.98
20110414|912023207|UXG|41112|U S GOLD CORP|9.09
20110414|912318110|UNG|155686|UNITED STATES NATURAL GAS FUND|10.85
20110414|91232N108|USO|267238|UNITED STATES OIL FUND, LP|42.75
20110414|912613205|DNO|52465|UNITED STATES SHORT OIL FUND, |35.74
20110414|91274F104|YSI|992|U-STORE-IT TRUST COM STK|10.14
20110414|91288V103|USL|5184|UNITED STATES 12 MONTH OIL FUN|48.93
20110414|912909108|X|4387|UNITED STATES STEEL CP|50.62
20110414|913017109|UTX|142|UNITED TECHNOLOGIES CORP|84.21
20110414|913106100|UTRM|33172|UNITED TREATMENT CTRS INC COM |.
20110414|91311E102|UUGRY|86|United Utilities Group Plc Spo|19.77
20110414|91324P102|UNH|11583|UNITEDHEALTH GROUP INC|44.33
20110414|913259107|UTL|140|UNITIL CORP|23.27
20110414|91330B105|UYMG|41249|UNITY MANAGEMNET GRP INC COM S|.
20110414|91337M104|UBRG|5908|Universal Bioenergy Inc Common|0.04
20110414|913377107|UAM|1091|UNIVERSAL AMERICAN CORP|22.58
20110414|913456307|UVVZP|5|Universal Corporation Perp Pfd|1057.88
20110414|91347P105|PANL|375|UNIVERSAL DISPLAY CORP|53.46
20110414|913483103|UEIC|102|UNIVERSAL ELECTRONICS INC|28.17
20110414|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |33.61
20110414|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110414|91359V107|UVE|105|UNIVERSAL INSURANCE HLDGS INC |5.40
20110414|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.60
20110414|913837100|USAP|60|UNIVERSAL STAINLESS&ALLOY PROD|30.74
20110414|91388Q202|UTA|21152|Universal Travel Group New Com|3.96
20110414|915436109|UPMKY|42|UPM-KYMMRME ADR (REPR ORD SHS)|21.54
20110414|916787104|UPST|764978|UPSTREAM WORLDWIDE INC COM STK|0.03
20110414|91688R108|URG|333|Ur Energy Inc Common Shares (C|1.60
20110414|91688T104|URZ|580|URANERZ ENERGY CORP|2.89
20110414|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110414|916896103|UEC|340675|URANIUM ENERGY CORP|3.86
20110414|916901507|URRE|4725|Uranium Resources, Inc. New Co|1.91
20110414|917016107|URNMF|4488|Uranium North Res Corp Ordinar|0.25
20110414|91704A105|URBF|149|URBAN BARNS FOODS INC COM STK |0.06
20110414|917047102|URBN|4889|URBAN OUTFITTERS INC|31.68
20110414|917286205|UBA|640|URSTADT BIDDLE PROPS INC CL A |19.03
20110414|917286502|UBPPRD|19|URSTADT BIDDLE PROPERTIES INC |24.70
20110414|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.20
20110414|91732J102|ECOL|1103|US ECOLOGY INC COM STK (DE)|16.68
20110414|917488108|UTMD|41|UTAH MEDICAL PRODUCTS INC|29.19
20110414|91801E109|UITA|657633|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110414|918076100|UTSI|260|UTSARCOM INC|2.50
20110414|918099102|UVFT|28322|UV FLU TECH INC COM STK (NV)|0.04
20110414|91821K101|VCGH|372|VCG HOLDING CORP|2.25
20110414|918255100|VIST|472|VIST FINANCIAL CORP|8.30
20110414|918258104|VLOV|10800|VLOV Inc. Common Stock|1.25
20110414|918284100|VSEC|149|V S E CORP|29.38
20110414|91851C201|EGY|8789|VAALCO ENERGY INC (NEW)|6.90
20110414|91879Q109|MTN|105|VAIL RESORTS INC|49.58
20110414|918866104|VCI|505|VALASSIS COMMUNICATIONS INC|28.98
20110414|91888T409|VLCO|11209|VALCOM, INC. NEW COMMON STOCK |.
20110414|918881202|VCTZF|54255|VALCENT PRODUCTS INC COM NEW|0.14
20110414|918914102|VLNC|2947|VALENCE TECHNOLOGY INC|1.50
20110414|919067108|VTIFF|55000|VALDOR TECHNOLOGY INTERNATIONA|0.25
20110414|91911K102|VRX|10009|VALEANT PHARMACEUTICALS INTERN|52.56
20110414|91912E105|VALE|23457|VALE S A ADR (REPSTG 1 COM SHR|32.39
20110414|91912E204|VALEP|63907|VALE S A ADR (REPSTG 1 CL A PF|29.15
20110414|91913Y100|VLO|2868|VALERO ENERGY CORP (NEW)|27.99
20110414|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.70
20110414|919639104|VLYF|1960|VALLEY FORGE COMPOSITE TECH IN|1.10
20110414|92023R308|VLOWY|869|VALLOUREC S.A. SPONSORED ADR (|24.01
20110414|920253101|VMI|14|VALMONT INDS INC|102.67
20110414|921909768|VXUS|618|VANGUARD STAR FD VANGUARD TOTA|51.41
20110414|921910709|EDV|708|VANGUARD EXTENDED DURATION TRE|78.23
20110414|921910816|MGK|125|VANGUARD WORLD FD MEGA CAP 300|48.88
20110414|921910873|MGC|1225|VANGUARD WORLD FD MEGA CAP 300|44.76
20110414|921932505|VOOG|971|VANGUARD S&P 500 GROWTH ETF|60.94
20110414|921932703|VOOV|317|VANGUARD S&P 500 VALUE ETF|60.02
20110414|921932778|VIOV|224|VANGUARD S&P SMALL CAP 600 VAL|63.29
20110414|921932794|VIOG|7406|VANGUARD S&P SMALL CAP 600 GRO|66.10
20110414|921932828|VIOO|2488|VANGUARD S&P SMALL CAP 600 ETF|64.07
20110414|921932844|IVOV|2983|VANGUARD S&P MID CAP 400 VALUE|63.38
20110414|921932869|IVOG|3140|VANGUARD S&P MID CAP 400 GROWT|66.12
20110414|921932885|IVOO|1603|VANGUARD S&P MID CAP 400 ETF|64.78
20110414|921937793|BLV|914|VANGUARD BD INDEX FD INC LONG |78.10
20110414|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.26
20110414|92204A108|VCR|1385|VANGUARD CONSUMER DISCRETIONAR|63.32
20110414|92204A207|VDC|4742|VANGUARD CONSUMER STAPLES ETF |76.98
20110414|92204A603|VIS|341|VANGUARD INDUSTRIAL ETF|68.99
20110414|92204A801|VAW|999|VANGUARD MATERIALS ETF|85.29
20110414|92204A876|VPU|1010|VANGUARD UTILITIES ETF|68.32
20110414|92204A884|VOX|6180|VANGUARD TELECOMMUNICATION SER|68.75
20110414|922042718|VSS|398|VANGUARD INTL EQTY FTSE ALL-WO|102.74
20110414|922042742|VT|59290|VANGUARD TOTAL WORLD STK INDEX|49.90
20110414|922042866|VPL|87189|VANGUARD INTL EQUITY INDEX FDS|55.23
20110414|922042874|VGK|589|VANGUARD INTL EQUITY INDEX FDS|53.27
20110414|92205F106|VNR|279|VANGUARD NAT RES LLC COM UNIT |31.60
20110414|92206C102|VGSH|19389|VANGUARD|60.60
20110414|92206C409|VCSH|45268|VANGUARD SHT-TERM CORP BD ETF |77.80
20110414|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|62.43
20110414|92206C664|VTWO|19904|VANGUARD RUSSELL 2000 ETF|64.58
20110414|92206C680|VONG|7326|VANGUARD RUSSELL 1000 GROWTH E|61.64
20110414|92206C706|VGIT|5712|VANGUARD INTERMEDIATE-TERM GOV|60.71
20110414|92206C714|VONV|5846|VANGUARD RUSSELL 1000 VALUE ET|59.21
20110414|92206C771|VMBS|2088|VANGUARD MORTG-BACKED SEC ETF |50.52
20110414|92206C813|VCLT|685|VANGUARD LG-TRM CORP BD ETF|76.98
20110414|92206C847|VGLT|564|VANGUARD LG-TRM GOVT BD ETF|58.75
20110414|92220P105|VAR|1262|VARIAN MEDICAL SYSTEMS INC|69.04
20110414|92230Y104|VDSI|305|VASCO DATA SECURITY INTL INC|13.18
20110414|92231M109|VASC|207|VASCULAR SOLLUTIONS INC|10.75
20110414|922321104|VASO|2221|VASOMEDICAL INC|0.71
20110414|92237U105|VSTFF|87660|VAST EXPLORATION INC. (CANADA)|0.45
20110414|92240M108|VGR|9222|VECTOR GROUP LTD|17.47
20110414|92241M107|FOOD|28612|VAUGHAN FOODS INC COM (OK)|0.42
20110414|922417100|VECO|2007|VEECO INSTRUMENTS INC(DEL)|46.70
20110414|922587100|VMCI|4724|VEMICS INC|.
20110414|92276F100|VTR|4662|VENTAS INC|54.39
20110414|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110414|922822101|VTUS|4527|VENTRUS BIOSCIENCES INC COM|12.53
20110414|922908413|VOO|270|VANGUARD INDEX FDS S&P 500 ETF|60.14
20110414|922908512|VOE|964|VANGUARD MID-CAP VALUE INDEX F|56.45
20110414|922908553|VNQ|125650|VANGUARD REIT ETF|57.39
20110414|922908595|VBK|451|VANGUARD SMALL-CAP GROWTH ETF |84.69
20110414|922908611|VBR|1383|VANGUARD SMALL-CAP VALUE ETF|69.95
20110414|922908637|VV|806|VANGUARD LARGE-CAP ETF|60.27
20110414|922908652|VXF|1243|VANGUARD EXTENDED MARKET ETF|57.98
20110414|922908736|VUG|45759|VANGUARD GROWTH ETF|63.82
20110414|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|37.83
20110414|92335C106|VRA|9645|VERA BRADLEY, INC COM STK|45.19
20110414|92336H104|VRZPF|417733|VERAZ PETROLEUM LTD ORD SHS (C|0.81
20110414|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110414|92342Y109|PAY|613|VERIFONE SYSTEMS, INC.|55.29
20110414|92343E102|VRSN|4942|VERISIGN INC|37.38
20110414|92343V104|VZ|1075|VERIZON COMMUNICATIONS|37.69
20110414|92343X100|VRNT|100531|VERINT SYSTEMS INC|34.67
20110414|92345Y106|VRSK|3063|VERISK ANALYTICS INC CL A|33.14
20110414|925297103|VSR|810|VERSAR INC.|3.11
20110414|92531L108|VRS|1515|VERSO PAPER CORP COM STK (DE) |4.56
20110414|92532F100|VRTX|7252|VERTEX PHARMACEUTICALS INC|47.40
20110414|92532R203|VCSY|25288|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110414|92534K107|VTNR|150|Vertex Energy, Inc|1.01
20110414|92552R406|VVI|500|VIAD CORP (NEW)|23.29
20110414|92553P102|VIA|2848|VIACOM INC CLASS A COM NEW|53.67
20110414|92554T103|VIAP|3303|VIA PHARMACEUTICALS INC COM ST|0.04
20110414|92554W106|VSPC|3000|VIASPACE INC.|0.02
20110414|925602104|VICL|3558|VICAL INC|3.07
20110414|92581N103|VCRT|48153|VICOR TECHNOLOGIES INC NEW COM|0.30
20110414|925811101|VII|345|VICON INDUSTRIES|4.77
20110414|925815102|VICR|155|VICOR CORP|15.50
20110414|92647W105|VICUF|35000|VICWEST, INC. ORDINARY SHARES |16.67
20110414|92658Y206|VCTY|39874|VIDEOLOCITY INTERNATIONAL INC-|.
20110414|926626102|VNRGY|659|Vienna Insurance Group, Wien U|12.04
20110414|926713108|VCST|3750|VIEWCAST.COM INC|0.31
20110414|92685Q200|VKNG|381580|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110414|92719A106|VIP|200|VIMPELCOM LTD|14.40
20110414|927191106|VCO|800|VINA CONCHA Y TORO ADR (EA REP|49.70
20110414|927320101|VCISY|84|VINCI SA ADR (FRANCE)|15.71
20110414|92764R103|VRAL|1502|VIRAL GENETICS INC DEL|0.04
20110414|92769L101|VMED|5804|VIRGIN MEDIA INC. COM|27.77
20110414|92778Q109|VCBI|552|VIRGINIA COMMERCE BANCORP|5.82
20110414|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.84
20110414|927804609|VELPRE|237|VA. ELEC&PWR $5 DIV PFD|98.00
20110414|927912105|VSCI|651|VISION SCIENCES INC (DEL)|2.35
20110414|927926303|VGZ|4609|VISTA GOLD CORPORATION NEW|3.43
20110414|92823T108|VHC|1438|VirnetX Holding Corp Common St|22.91
20110414|928269109|VSCP|1732|VIRTUALSCOPICS INC|2.01
20110414|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20110414|92827P102|VRTU|321|VIRTUSA CORP COM STK (DE)|18.89
20110414|92828Q109|VRTS|225|VIRTUS INVT PARTNERS INC COM S|52.60
20110414|92829M107|VSYS|2199|VISCOUNT SYSTEMS INC|0.39
20110414|928298108|VSH|3793|VISHAY INTERTECHNOLOGY INC|17.92
20110414|92832G204|VIGS|16251|VISION GLOBAL SOLUTIONS, INC. |0.02
20110414|92833U103|VISN|519|VISIONCHINA MEDIA INC SPONSORE|3.95
20110414|92834E108|VGMIF|5000|VISIBLE GOLD MINES COM (CANADA|0.41
20110414|92835C101|VIIC|780|VISION INDS CORP COM STK (FL) |0.25
20110414|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20110414|92839U206|VC|34|VISTEON CORP COM NEW|61.91
20110414|928439108|VSHC|291232|VISUAL HEALTHCARE CORP|.
20110414|928449107|VSUL|4801|Visualant, Incorporated Common|0.50
20110414|92845K101|VMSYQ|81503|VISUAL MANAGEMENT SYSTEMS, INC|.
20110414|92849E101|VSI|198|VITAMIN SHOPPE INC COM STK (DE|35.37
20110414|928497304|VTSS|122|VITESSE SEMICONDUCTOR CORPORAT|4.89
20110414|92852R106|VIVK|10000|VIVAKOR INC COMMON STOCK|.
20110414|92855S200|VIV|1009|VIVO PARTICIPACOES S A SPONS A|40.61
20110414|92856X109|VIZS|10000|VIZSTAR INC|0.07
20110414|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |28.84
20110414|928578103|VLPNY|1220|Voestalpine AG Unsponsored ADR|9.63
20110414|92858J108|VOCS|158|VOCUS INC|25.05
20110414|92862Y109|VPLM|3500|VOIP-PAL.COM INC Common Stock |0.02
20110414|92864N101|VLCM|267|VOLCOM, INC.|18.54
20110414|928662402|VLKPY|80|VOLKSWAGEN AG SPONS ADR REPSTG|32.39
20110414|928708106|VLTR|333|VOLTERRA SEMCONDUCTOR CORP|23.95
20110414|928856400|VOLVY|19718|VOLVO A B ADR-B|17.18
20110414|92886T201|VG|1121|VONAGE HOLDINGS CORP|4.78
20110414|929042109|VNO|8707|VORNADO REALTY TRUST|87.83
20110414|92908G104|VXEN|1638|VTEX ENERGY INC|0.01
20110414|92911K100|VOG|249800|VOYAGER OIL & GAS INC COM STK |3.93
20110414|929160109|VMC|28808|VULCAN MATERIALS COMPANY (HOLD|43.68
20110414|92921W102|VUZI|210|VUZIX CORP COM STK (DE)|0.09
20110414|929212108|VUOC|4398|Vu1 Corporation Common Stock|0.45
20110414|92922P106|WTI|8687|W&T OFFSHORE, INC.|21.81
20110414|92927N106|VYST|1298|VYSTAR CORP COM STK (GA)|0.55
20110414|92932C103|WQNI|500|WQN, INC.|0.11
20110414|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110414|92934F104|WH|3005|WSP HOLDINGS LTD ADR|1.53
20110414|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110414|929352102|WX|2400|WUXI PHARMATECH, CAYMAN INC RE|16.64
20110414|929566107|WNC|61|WABASH NATIONAL CORP|10.53
20110414|929740108|WAB|179|WABTEC (COMMON)|67.29
20110414|92978U207|WBPRB|65|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110414|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.89
20110414|930004205|WACLY|388|WACOAL|60.45
20110414|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.82
20110414|931013106|WORC|1333|WAKE UP NOW, INC. NEW COMMON S|1.01
20110414|931142103|WMT|100|WAL-MART STORES INC|53.63
20110414|931422109|WAG|312|WALGREEN COMPANY|41.32
20110414|932036106|WALK|982|WALKING COMPANY HOLDINGS INC (|3.00
20110414|93317Q105|WLT|21206|WALTER ENERGY INC COM STK (DE)|130.59
20110414|93317W102|WAC|90|WALTER INVESTMENT MANAGEMENT C|18.25
20110414|93369T106|WDRP|2748|WANDERPORT CORP COM STK|0.05
20110414|934390402|WRC|2243|WARNACO GROUP INC CL A NEW (TH|60.10
20110414|934550104|WMG|2500|WARNER MUSIC GROUP CORP|7.61
20110414|93564A100|WRES|692|WARREN RESOURCES INC|4.60
20110414|939322103|WAMUQ|100|WASHINGTON MUTUAL,INC|0.04
20110414|939640108|WPO|267|WASHINGTON POST CO CLB|440.00
20110414|939653101|WRE|2575|WASH REAL EST INV TST SBI|30.24
20110414|94110N109|WTCT|4147555|WATCHIT TECHNOLOGIES, INC. COM|.
20110414|941848103|WAT|1329|WATERS CORP|87.55
20110414|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.08
20110414|942683103|WPI|1357|WATSON PHARMACEUTICALS INC|59.04
20110414|942749102|WTS|1149|WATTS WATER TECHNOLOGIES INC C|36.71
20110414|946885100|WMLLF|15850|WEALTH MINERALS LTD|0.84
20110414|94770P105|WBSI|2546|WEBSAFETY, INC. COMMON STOCK (|0.15
20110414|94770W100|WEBM|166|WEBMEDIABRANDS INC (DE)|1.27
20110414|948597109|WEICY|224|Weichai Power Co Ltd Unsponsor|68.74
20110414|948626106|WTW|300|WEIGHT WATCHERS INTL|72.74
20110414|948644109|WKBT|2614|WEIKANG BIO-TECHNOLOGY GROUP C|1.49
20110414|948741608|WRIPRE|204|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110414|948741848|WRD|1578|WEINGARTEN REALTY INVESTORS NT|22.84
20110414|948741889|WRIPRF|41|WEINGARTEN RLTY INVS DEP SHS R|23.40
20110414|94973V107|WLP|4149|WELLPOINT HEALTH NETWORKS INC |69.15
20110414|949746119|WFCWS|470|WELLS FARGO & COMPANY WARRANTS|10.74
20110414|949746879|WFCPRJ|6035|WELLS FARGO DEP SH RPSG 1/40 I|28.35
20110414|94976Y207|WSFCL|2|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20110414|949765101|WGA|574|WELLS GARDNER ELECTRS CORP|2.00
20110414|94979B204|WPK|2008|WELLS FARGO CAP VII (TRUPS) 5.|24.65
20110414|949829204|WCO|12059|WELLS FARGO CAP XIV GTD ENHANC|27.14
20110414|94985V202|BWF|701|WELLS FARGO & COMPANY ENHANCED|26.00
20110414|94987B105|EAD|8|WELLS FARGO ADVANTAGE INCOME O|10.30
20110414|950315309|WFSN|14855|WELLSTONE FILTER SCIENCES, INC|0.54
20110414|950670307|WNRC|500|WENR CORP NEW|0.16
20110414|950755108|WERN|34500|WERNER ENTERPRISES INC|25.38
20110414|950810101|WSBC|627|WESBANCO INC|19.61
20110414|95083L103|WSCE|1038|WESCORP ENERGY INC|0.14
20110414|950840108|WFAFY|383|Wesfarmers Ltd Unsponsored ADR|17.33
20110414|952145100|WCBO|1271|WEST COAST BANCORP (OR)|3.56
20110414|954235107|WMAR|934|WEST MARINE INC|10.24
20110414|955306105|WST|771|WEST PHARMACEUTICAL SERV INC|44.74
20110414|95709T100|WR|4493|WESTAR ENERGY INC|25.74
20110414|957541105|WSTL|1200|WESTELL TECHNOLOGIES INC CL-A |3.66
20110414|957638109|WAL|145|WESTERN ALLIANCE BANCORPORATIO|7.71
20110414|95766A101|ESD|3653|WESTERN ASSET EMERGING MKTS DE|18.59
20110414|95766E103|EMD|104|WESTERN ASSET EMERGING MKTS IN|13.13
20110414|95766G108|GDF|1381|WESTERN ASSET GLB PARTNERS INC|13.11
20110414|95766H106|HIF|2763|WESTERN ASSET HIGH INCM FUND I|10.09
20110414|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|6.42
20110414|95766L107|MHY|8808|WESTERN ASSET MANAGED HIGH INC|6.31
20110414|95766M105|MMU|6291|WESTERN ASSET MANAGED MUNI FD |11.64
20110414|95766N103|MHF|3106|WESTERN ASSET MUNI HIGH INCM F|7.19
20110414|95766P108|MNP|757|WESTERN ASSET MUNI PARTNERS FD|12.90
20110414|95766Q106|WIA|4336|WESTERN ASSET/CLAYMORE INFLATI|12.72
20110414|95766R104|WIW|147|WESTERN ASSET/CLAYMORE INFLATI|12.33
20110414|95766T100|PAI|3445|WESTERN ASSET INCOME FUND|13.04
20110414|957664105|WEA|540|WESTERN ASSET PREMIER BOND FD |15.45
20110414|957667108|GFY|2065|WESTERN ASSET VARIABLE RT STRA|16.75
20110414|95768B107|HYI|1716|WESTERN ASSET HIGH YIELD DEFIN|18.93
20110414|95790A101|IGI|4898|WESTERN ASSET INVESTMENT GRADE|19.93
20110414|95790B109|DMO|3396|WESTERN ASSET MTG DEFINED OPPO|22.20
20110414|95805Y102|WRN|41|WESTERN COPPER CORP COMMON NEW|4.08
20110414|958435109|SBI|769|WESTERN INTER MUNI FD INC COM |9.18
20110414|959319104|WNR|3100|WESTERN REFINING, INC.|17.91
20110414|95952L200|WSRA|8389|WESTERN SIERRA MINING CORP|0.02
20110414|96008P104|WFD|1232|WESTFIELD FINL INC NEW|9.07
20110414|960413102|WLK|208|WESTLAKE CHEMICAL CORPORATION |59.10
20110414|96081P302|WMNS|3000|WESTMONT RESOURCES INC. COMMON|0.14
20110414|961214301|WBK|1072|WESTPAC BANKING ADS 5 ORD SH|130.34
20110414|961443108|WLBC|440|WESTERN LIBERTY BANCORP|4.00
20110414|961815305|WWON|36|WESTWOOD ONE INC NEW COM STK (|6.84
20110414|961840105|WTSLA|161313|WET SEAL INC CL-A|4.40
20110414|962166104|WY|2|WEYERHAEUSER COMPANY|22.43
20110414|962257200|WARFY|22|WHARF HOLDINGS LTD ORD UNSPONS|14.74
20110414|963271200|WHLKY|8|Wheelock & Co Ltd Hkd .50 Ord |40.45
20110414|966084204|WSR|457|WHITESTONE REIT CL B COM SHS B|13.99
20110414|966387102|WLL|4945|WHITING PETROLEUM CORP|69.45
20110414|966389108|WHX|2996|WHITING USA TRUST I UNITS OF B|16.87
20110414|967590100|WYY|1185|WIDEPOINT CORP|1.21
20110414|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.05
20110414|968102103|WLDVF|18217|Wildcat Silver Corporation Ord|2.66
20110414|968235101|WHLM|1526|WILHELMINA INTL INC COM STK (D|0.21
20110414|969203108|WG|11|WILLBROS GROUP INC (DE)|10.13
20110414|969465608|WMCO|77|WILLIAMS CONTROLS, INC COM (NE|11.67
20110414|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|93.39
20110414|969904101|WSM|72|WILLIAMS-SONOMA INC|41.61
20110414|970646105|WLFC|115|WILLIS LEASE FINL CORP|13.21
20110414|970646204|WLFCP|495|WILLIS LEASE FINANCE CORPORATI|11.20
20110414|97111M301|WLOC|32741|WILLOW CREEK ENTERPRISES, INC.|0.09
20110414|971807102|WL|11562|WILMINGTON TRUST CORP|4.36
20110414|97186T108|WIBC|100|WILSHIRE BANCORP INC|5.16
20110414|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.28
20110414|973146103|WNEA|2642|WIND ENERGY AMERICA INC. COMMO|0.03
20110414|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.42
20110414|97348B102|WPNV|465|WINDPOWER INNOVATIONS INC COM |0.02
20110414|97381X102|WNDT|26982|WINDTAMER CORPORATION COMMON S|0.18
20110414|974637100|WGO|13895|WINNEBAGO INDS INC|12.18
20110414|976391300|FUR|1743|WINTHROP REALTY TRUST SHS BENE|11.78
20110414|97650W108|WTFC|446|WINTRUST FINL CORP|36.42
20110414|97651M109|WIT|2456|WIPRO LIMITED ADS (1 EQTY SHS)|14.74
20110414|976524108|WTT|952|WIRELESS TELECOM GROUP INC|0.92
20110414|976527101|WLSA|915|WIRELESS AGE COMMUNICATIONS IN|0.13
20110414|976657106|WEC|4639|WISCONSIN ENERGY CORP|29.63
20110414|976826305|WISPR|102|WISCONSIN PWR< 4.50%PFD|87.00
20110414|97717W109|DTD|1033|WISDOMTREE TR TOTAL DIVIDEND F|48.71
20110414|97717W125|WDTI|39758|WISDOMTREE TR MANAGED FUTURES |52.41
20110414|97717W133|CEW|1659|WISDOMTREE DREYFUS EMERGING CU|23.18
20110414|97717W174|EU|1100|WISDOMTREE DREYFUS EURO FUND|23.65
20110414|97717W208|DHS|16390|WISDOMTREE EQUITY INCOME FUND |40.44
20110414|97717W216|BNZ|265|WISDOMTREE DREYFUS NEW ZEALAND|24.07
20110414|97717W307|DLN|1069|WISDOMTREE TR LARGECAP DIVID F|48.10
20110414|97717W315|DEM|99824|WISDOMTREE EMERG MKTS EQUITY I|62.01
20110414|97717W331|DRW|1000|WISDOMTREE INTERNATONAL REAL E|29.16
20110414|97717W562|EES|24999|WISDOMTREE TR SMALLCAP EARNING|53.49
20110414|97717W711|DKA|10541|WISDOMTREE TR INTL ENERGY SECT|30.13
20110414|97717W752|DBN|4399|WISDOMTREE TR INTL BASIC MATER|34.14
20110414|97717W760|DLS|74|WISDOMTREE TR INTL SMALL CAP D|52.87
20110414|97717W778|DIM|318|WISDOMTREE TR INTL MIDCAP DIVI|54.31
20110414|97717W786|DOO|1410|WISDOMTREE TR INTL DIVID EX FI|48.17
20110414|97717W802|DTH|121610|WISDOMTREE|45.14
20110414|97717W810|DNH|586|WISDOMTREE PACIFIC EX-JAPAN EQ|62.71
20110414|97717W836|DFJ|29287|WISDOMTREE TR JAPAN SMALLCAP D|40.67
20110414|97717W844|DNL|211|WISDOMTREE WORLD EX-US GROWTH |56.78
20110414|97717W851|DXJ|820|WISDOMTREE TRUST JAPAN TOTAL D|36.03
20110414|97717W877|DEW|445|WISDOMTREE GLOBAL EQUITY INCOM|45.83
20110414|97717X842|ALD|245|WISDOMTREE ASIA LOCAL DEBT FUN|51.44
20110414|97717X859|CCX|5662|WISDOMTREE DREYFUS COMMODITY C|27.24
20110414|97748Q105|WIWTY|4650|WITWATERSRAND CONSD GOLD RES L|7.68
20110414|97750V109|WZE|2336|WIZZARD SOFTWARE CORPORATION|0.18
20110414|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110414|978097103|WWW|46|WOLVERINE WORLD WIDE|38.21
20110414|978166106|WATG|206|Wonder Auto Technology, Inc. C|5.33
20110414|980228308|WOPEY|1579|WOODSIDE PETE LTD SPONS ADR|49.08
20110414|980745103|WWD|141|WOODWARD INC COM|32.55
20110414|98136R101|WLGC|1949|WORDLOGIC CORPORATION|0.19
20110414|981402100|WSTM|23920|WORKSTREAM INC|0.02
20110414|981419104|WRLD|13103|WORLD ACCEPTANCE CORP (DEL)|64.54
20110414|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110414|981475106|INT|8949|WORLD FUEL SERVICES CORP|37.16
20110414|981493109|WLSV|4436|WORLD LOGISTICS SERVICES INC C|0.02
20110414|98156L307|WGAT|2986|WORLDGATE COMMUNICATIONS|0.04
20110414|98156Q108|WWE|2212|WORLD WRESTLING ENTERTAINMENT |11.68
20110414|981811102|WOR|1156|WORTHINGTON IND'S, INC|20.14
20110414|98233Q105|WXS|1674|WRIGHT EXPRESS CORPORATION|51.47
20110414|98235T107|WMGI|2050|WRIGHT MEDICAL GROUP INC|15.45
20110414|982557209|WRIT|13000|WRITER'S GROUP FILM CORPORATIO|0.03
20110414|982569105|WUHN|23931|Wuhan General Group (China), I|0.85
20110414|98313R106|WYNMY|10|WYNN MACAU LIMITED UNSPONSORED|32.60
20110414|983134107|WYNN|20|WYNN RESORTS LTD|135.15
20110414|98371P208|XCHC|5302|X-CHANGE CORPORATION (THE)|0.20
20110414|98385L102|XSNX|229002|XSUNX INC|0.08
20110414|98389B100|XEL|8872|XCEL ENERGY INC|23.58
20110414|98389B704|XELPRG|190|XCEL ENERGY CUM PRF STK $4.56 |84.72
20110414|98389B886|XCJ|1551|XCEL ENERGY INC JR SUB NTS 00/|27.23
20110414|983909102|XETA|772|XETA TECHNOLOGIES INC.|5.46
20110414|983919101|XLNX|1318|XILINX INC|31.18
20110414|983982208|XSELY|20|XINHUA SPORTS & ENTMT LTD SPON|0.15
20110414|98401A106|XCHO|1158|XenaCare Holdings, Inc. Common|0.07
20110414|98411C100|XNPT|7149|XENOPORT, INC.|8.61
20110414|984117101|XNNH|2908|XENONICS HOLDINGS INC|0.40
20110414|984126102|XONI|300|XONICS INX CL-A|.
20110414|984136101|XTGR|26610|XTRA-GOLD RESOURCES CORP|2.10
20110414|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110414|984156109|XTEPY|157|XTEP INTERNATIONAL HOLDINGS LT|72.02
20110414|98416B107|XTOG|490|Xtreme Oil & Gas, Inc.|0.70
20110414|98416J118|XRM|979|XERIUM TECHNOLOGIES, INC. (NEW|23.48
20110414|98417K106|XOHO|892|XO HOLDINGS, INC. COMMON STOCK|0.80
20110414|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|2.40
20110414|984238105|YMI|990|YM BIOSCIENCES INC|2.49
20110414|984245100|YPF|1424|YPF SOCIEDAD ANONIMA ADS|45.50
20110414|984249300|YRCW|314352|YRC WORLDWIDE INC|1.70
20110414|984332106|YHOO|2333|YAHOO INC|16.64
20110414|984846105|YZC|5288|YANZHOU COAL MNG CO LTD ADS RE|37.49
20110414|984851204|YARIY|30|YARA INTL ASA SPONS ADR (NORWA|51.96
20110414|985290105|YYIN|703|YAYI INTERNATIONAL INC COM STK|0.65
20110414|98584B103|YGE|450|YINGLI GREEN ENERGY HOLDING CO|12.39
20110414|98607B106|YONG|961523|YONGYE INTERNATIONAL, INC. COM|4.94
20110414|98741Q100|YCNG|12676|YOUCHANGE HLDGS CORP COM STK (|0.25
20110414|98741R108|CBBD|303739|YOU ON DEMAND COM|0.05
20110414|98742U100|YOKU|88575|YOUKU.COM INC SPONSORED ADR (C|57.39
20110414|987520103|YDNT|99|YOUNG INNOVATIONS INC|30.09
20110414|988415105|YUEIY|55|Yue Yuen Industrial (Holdings)|17.01
20110414|988432100|YUII|24448|YUHE INTERNATIONAL, INC. COMMO|5.35
20110414|98849Q101|YNGFF|2000|YUKON-NEVADA GOLD CORP|0.65
20110414|98876R204|ZBB|771|ZBB ENERGY CORPORATION|1.27
20110414|98878Q105|ZTCOY|238|Zte Corporation Unsponsored AD|8.89
20110414|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110414|98884U108|ZAGG|1011|ZAGG INCORPORATED COM STK|7.70
20110414|98885W103|ZLDV|5191|ZALDIVA INC COM|0.13
20110414|988858106|ZLC|1384|ZALE CORPORATION|3.89
20110414|98906R208|ZANE|3746|ZANETT INC NEW COM STK|1.36
20110414|98912M201|ZAAP|3413|ZAP|0.76
20110414|98944B108|ZEP|2|ZEP INC COM STK (DE)|17.53
20110414|98952K107|HOGS|1541|ZHONGPIN INC COM STK|14.94
20110414|98956P102|ZMH|30880|ZIMMER HLDGS INC;COM USD0.01|59.87
20110414|98959L108|ZIMFF|3724|ZINCO MINING CORP ORD SHS (CAN|0.59
20110414|989696109|ZN|2596|ZION OIL & GAS INC COM|5.09
20110414|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |7.13
20110414|989701875|ZBPRE|92|ZIONS BANCORPORATION DEP SHS|27.17
20110414|989703202|ZBPRB|215|ZIONS CAP TR B CAP SECS %|25.50
20110414|98975F101|ZRAN|918|ZORAN CORP|10.16
20110414|98975W104|ZOLT|2778|ZOLTEK COMPANIES INC|12.30
20110414|98976E301|ZOOM|477|ZOOM TECHNOLOGIES INC NEW COM |4.13
20110414|98977X100|ZODFY|15|ZODIAC AEROSPACE UNSPONSORED A|13.94
20110414|98978E101|ZDEXF|500|ZODIAC EXPL INC (CANADA)|1.04
20110414|98978F207|ZOOG|1880|ZOO ENTERTAINMENT INC COM STK |4.88
20110414|98978T108|ZLON|508|ZOLON CORP COM STK (FL)|0.40
20110414|98982J104|ZUPC|149|ZUPINTRA CORP INC COMMON STOCK|.
20110414|98982M107|ZFSVY|19|ZURICH FINANCIAL SVCS SPN ADR |26.98
20110414|98982X103|ZA|80|ZUOAN FASHION LTD SPON ADR EAC|6.87
20110414|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110414|98986M103|ZYXI|788|ZYNEX, INC. COMMON STOCK (NV) |0.92
20110414|989922109|ZOLL|585|ZOLL MEDICAL CORP|46.30
Trailer record count 61739
Trailer total quantity of shares 2666910725
